Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $407.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,799,941 | $14.46B | 3.5% | $301.10 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 81,747,748 | $10.62B | 2.6% | $101.17 | +39.1% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 37,154,228 | $8.91B | 2.2% | $137.58 | +70.1% | CMN | 594918104 |
| IWM | ISHARES TR | 28,960,531 | $5.05B | 1.2% | $150.75 | — | CMN | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,495,900 | $4.779B | 1.2% | $301.10 | — | Put | 78462F103 |
| IVV | ISHARES TR | 11,923,523 | $4.581B | 1.1% | $357.45 | — | CMN | 464287200 |
| AMZN | AMAZON COM INC | 49,173,665 | $4.131B | 1.0% | $123.86 | -20.2% | CMN | 023135106 |
| GOOGL | ALPHABET INC | 39,449,738 | $3.481B | 0.9% | $107.44 | -12.2% | CMN | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,525,082 | $3.347B | 0.8% | $313.70 | — | CMN | 922908363 |
| V | VISA INC | 14,794,672 | $3.074B | 0.8% | $171.91 | +14.6% | CMN | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,222,400 | $2.988B | 0.7% | $280.05 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,624,729 | $2.563B | 0.6% | $280.05 | — | CMN | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,692,309 | $2.488B | 0.6% | $252.99 | +97.8% | CMN | 91324P102 |
| NVDA | NVIDIA CORPORATION | 16,758,942 | $2.449B | 0.6% | $17.44 | -16.0% | CMN | 67066G104 |
| EFA | ISHARES TR | 37,247,090 | $2.445B | 0.6% | $63.30 | — | CMN | 464287465 |
| IWD | ISHARES TR | 15,089,485 | $2.288B | 0.6% | $109.46 | — | CMN | 464287598 |
| JNJ | JOHNSON & JOHNSON | 12,568,750 | $2.22B | 0.5% | $107.60 | +46.0% | CMN | 478160104 |
| IWM | ISHARES TR | 12,635,400 | $2.203B | 0.5% | $150.75 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 23,633,910 | $2.097B | 0.5% | $107.94 | -12.2% | CMN | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,767,000 | $2.068B | 0.5% | $280.05 | — | Call | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 15,243,235 | $2.044B | 0.5% | $82.57 | +42.5% | CMN | 46625H100 |
| IWF | ISHARES TR | 9,356,745 | $2.005B | 0.5% | $109.28 | — | CMN | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,369,270 | $1.967B | 0.5% | $234.88 | +26.4% | CMN | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 21,580,636 | $1.901B | 0.5% | $180.28 | — | CMN | 01609W102 |
| IEMG | ISHARES INC | 40,436,471 | $1.888B | 0.5% | $54.99 | — | CMN | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,510,798 | $1.826B | 0.4% | $41.65 | — | CMN | 921943858 |
| AGG | ISHARES TR | 18,670,281 | $1.811B | 0.4% | $101.54 | — | CMN | 464287226 |
| LLY | LILLY ELI & CO | 4,837,161 | $1.77B | 0.4% | $121.87 | +183.7% | CMN | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,398,457 | $1.728B | 0.4% | $90.66 | +43.2% | CMN | 742718109 |
| HYG | ISHARES TR | 22,970,500 | $1.691B | 0.4% | $84.88 | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 15,244,161 | $1.681B | 0.4% | $63.42 | +51.8% | CMN | 30231G102 |
| CSCO | CISCO SYS INC | 33,337,275 | $1.588B | 0.4% | $34.20 | +21.2% | CMN | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 5,586,734 | $1.491B | 0.4% | $189.88 | +39.1% | CMN | G1151C101 |
| MA | MASTERCARD INCORPORATED | 4,172,644 | $1.451B | 0.4% | $217.93 | +48.4% | CMN | 57636Q104 |
| ABBV | ABBVIE INC | 8,837,158 | $1.428B | 0.4% | $70.32 | +95.1% | CMN | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 6,592,162 | $1.397B | 0.3% | $144.73 | +29.0% | CMN | 03027X100 |
| IEFA | ISHARES TR | 22,555,674 | $1.39B | 0.3% | $57.07 | — | CMN | 46432F842 |
| MRK | MERCK & CO INC | 12,246,135 | $1.359B | 0.3% | $63.26 | +46.7% | CMN | 58933Y105 |
| TSLA | TESLA INC | 10,552,300 | $1.3B | 0.3% | $239.94 | -21.1% | Put | 88160R101 |
| HD | HOME DEPOT INC | 4,110,861 | $1.298B | 0.3% | $168.27 | +67.1% | CMN | 437076102 |
| PEP | PEPSICO INC | 7,124,347 | $1.287B | 0.3% | $116.90 | +37.6% | CMN | 713448108 |
| PFE | PFIZER INC | 24,983,523 | $1.28B | 0.3% | $30.41 | +32.2% | CMN | 717081103 |
| NKE | NIKE INC | 10,718,846 | $1.254B | 0.3% | $80.79 | +18.0% | CMN | 654106103 |
| TXN | TEXAS INSTRS INC | 7,528,434 | $1.244B | 0.3% | $100.10 | +51.8% | CMN | 882508104 |
| TSLA | TESLA INC | 9,873,700 | $1.216B | 0.3% | $239.94 | -21.1% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,578,074 | $1.204B | 0.3% | $268.10 | +19.3% | CMN | 00724F101 |
| MCD | MCDONALDS CORP | 4,380,624 | $1.154B | 0.3% | $147.95 | +65.8% | CMN | 580135101 |
| BND | VANGUARD BD INDEX FDS | 15,898,731 | $1.142B | 0.3% | $73.07 | — | CMN | 921937835 |
| EEM | ISHARES TR | 30,030,700 | $1.138B | 0.3% | $42.88 | — | Call | 464287234 |
| — | LINDE PLC | 3,487,585 | $1.138B | 0.3% | $245.58 | — | CMN | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,703,493 | $1.13B | 0.3% | $50.74 | +28.6% | CMN | 110122108 |
| BAC | BANK AMERICA CORP | 33,609,933 | $1.113B | 0.3% | $24.13 | +31.4% | CMN | 060505104 |
| AVGO | BROADCOM INC | 1,968,214 | $1.1B | 0.3% | $36.80 | +29.4% | CMN | 11135F101 |
| META | META PLATFORMS INC | 9,025,725 | $1.086B | 0.3% | $150.44 | -22.5% | CMN | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 10,933,591 | $1.074B | 0.3% | $86.00 | — | CMN | 81369Y704 |
| HEFA | ISHARES TR | 39,524,811 | $1.067B | 0.3% | $28.66 | — | CMN | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,934,367 | $1.065B | 0.3% | $378.97 | +38.5% | CMN | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,328,994 | $1.063B | 0.3% | $285.80 | +64.0% | CMN | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 2,058,534 | $1.056B | 0.3% | $343.05 | +41.2% | CMN | 036752103 |
| WMT | WALMART INC | 7,382,979 | $1.047B | 0.3% | $37.17 | +22.8% | CMN | 931142103 |
| TSLA | TESLA INC | 8,489,226 | $1.046B | 0.3% | $239.94 | -21.1% | CMN | 88160R101 |
| NEE | NEXTERA ENERGY INC | 12,477,423 | $1.043B | 0.3% | $64.64 | +14.2% | CMN | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,753,279 | $1.033B | 0.3% | $95.99 | +59.6% | CMN | 166764100 |
| INTU | INTUIT | 2,641,459 | $1.028B | 0.3% | $333.80 | +16.5% | CMN | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 18,270,248 | $1.015B | 0.2% | $24.27 | +3.4% | CMN | 136385101 |
| KO | COCA COLA CO | 15,825,373 | $1.007B | 0.2% | $42.76 | +28.4% | CMN | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,971,262 | $966M | 0.2% | $76.18 | — | CMN | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 17,400,000 | $966M | 0.2% | $24.27 | +3.4% | Put | 136385101 |
| KLAC | KLA CORP | 2,546,452 | $960M | 0.2% | $255.40 | +32.3% | CMN | 482480100 |
| ABT | ABBOTT LABS | 8,593,205 | $943M | 0.2% | $73.27 | +33.2% | CMN | 002824100 |
| — | STERLING CHECK CORP | 59,956,507 | $928M | 0.2% | $25.96 | — | CMN | 85917T109 |
| ET | ENERGY TRANSFER L P | 77,158,243 | $916M | 0.2% | $12.89 | — | CMN | 29273V100 |
| CVS | CVS HEALTH CORP | 9,825,670 | $916M | 0.2% | $67.86 | +26.7% | CMN | 126650100 |
| DHR | DANAHER CORPORATION | 3,399,588 | $902M | 0.2% | $144.24 | +58.2% | CMN | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 11,943,943 | $899M | 0.2% | $75.48 | — | CMN | 921937827 |
| IJR | ISHARES TR | 9,303,259 | $880M | 0.2% | $82.36 | — | CMN | 464287804 |
| SPGI | S&P GLOBAL INC | 2,600,402 | $871M | 0.2% | $354.26 | -9.4% | CMN | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,124,808 | $862M | 0.2% | $43.62 | — | CMN | 922042858 |
| UBS | UBS GROUP AG | 45,066,018 | $841M | 0.2% | $15.19 | +12.0% | CMN | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,960,529 | $831M | 0.2% | $34.25 | +26.4% | CMN | 101137107 |
| MS | MORGAN STANLEY | 9,652,790 | $821M | 0.2% | $57.24 | +34.2% | CMN | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 9,299,600 | $819M | 0.2% | $180.28 | — | Call | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797,429 | $817M | 0.2% | $115.46 | +6.6% | CMN | 459200101 |
| ENB | ENBRIDGE INC | 20,851,990 | $815M | 0.2% | $30.09 | +5.8% | CMN | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 9,292,819 | $813M | 0.2% | $52.60 | — | CMN | 81369Y506 |
| COP | CONOCOPHILLIPS | 6,858,689 | $809M | 0.2% | $59.79 | +83.0% | CMN | 20825C104 |
| ORCL | ORACLE CORP | 9,893,780 | $809M | 0.2% | $47.41 | +54.4% | CMN | 68389X105 |
| CRM | SALESFORCE INC | 6,097,276 | $808M | 0.2% | $182.42 | -21.0% | CMN | 79466L302 |
| GILD | GILEAD SCIENCES INC | 9,367,261 | $804M | 0.2% | $57.39 | +23.4% | CMN | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 10,626,341 | $792M | 0.2% | $67.52 | — | CMN | 81369Y308 |
| GSLC | GOLDMAN SACHS ETF TR | 10,234,741 | $779M | 0.2% | $57.64 | — | CMN | 381430503 |
| T | AT&T INC | 41,400,034 | $762M | 0.2% | $16.07 | -6.0% | CMN | 00206R102 |
| DBEF | DBX ETF TR | 23,534,944 | $759M | 0.2% | $29.91 | — | CMN | 233051200 |
| DIS | DISNEY WALT CO | 8,585,396 | $746M | 0.2% | $115.53 | -19.1% | CMN | 254687106 |
| LOW | LOWES COS INC | 3,710,513 | $739M | 0.2% | $129.09 | +45.8% | CMN | 548661107 |
| AAPL | APPLE INC | 5,655,500 | $735M | 0.2% | $101.17 | +39.1% | Put | 037833100 |
| UNP | UNION PAC CORP | 3,543,481 | $734M | 0.2% | $126.39 | +50.5% | CMN | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 5,187,244 | $724M | 0.2% | $78.78 | +1.9% | CMN | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,113,867 | $706M | 0.2% | $78.77 | — | CMN | 92206C870 |
| HON | HONEYWELL INTL INC | 3,274,225 | $702M | 0.2% | $103.25 | +73.1% | CMN | 438516106 |
| AMGN | AMGEN INC | 2,670,953 | $701M | 0.2% | $199.59 | +21.6% | CMN | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,218,834 | $698M | 0.2% | $106.62 | +46.3% | CMN | 571748102 |
| PYPL | PAYPAL HLDGS INC | 9,748,182 | $694M | 0.2% | $90.30 | -11.6% | CMN | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 19,796,553 | $692M | 0.2% | $34.24 | -12.2% | CMN | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 10,192,917 | $679M | 0.2% | $47.75 | +21.5% | CMN | 609207105 |
| PLD | PROLOGIS INC. | 5,972,135 | $673M | 0.2% | $83.56 | +19.9% | CMN | 74340W103 |
| VTI | VANGUARD INDEX FDS | 3,519,989 | $673M | 0.2% | $175.06 | — | CMN | 922908769 |
| SU | SUNCOR ENERGY INC NEW | 21,083,592 | $669M | 0.2% | $28.50 | +2.1% | CMN | 867224107 |
| PDD | PINDUODUO INC | 8,201,888 | $669M | 0.2% | $76.70 | — | CMN | 722304102 |
| SCHW | SCHWAB CHARLES CORP | 7,891,969 | $657M | 0.2% | $53.01 | +40.0% | CMN | 808513105 |
| RY | ROYAL BK CDA SUSTAINABL | 6,930,323 | $652M | 0.2% | $92.31 | +2.3% | CMN | 780087102 |
| CAT | CATERPILLAR INC | 2,703,867 | $648M | 0.2% | $147.31 | +40.2% | CMN | 149123101 |
| — | BLACKROCK INC | 908,070 | $643M | 0.2% | $603.10 | — | CMN | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,308,318 | $636M | 0.2% | $313.91 | +35.9% | CMN | 539830109 |
| NOW | SERVICENOW INC | 1,639,215 | $636M | 0.2% | $81.77 | -4.4% | CMN | 81762P102 |
| NFLX | NETFLIX INC | 2,135,216 | $630M | 0.2% | $29.50 | -4.9% | CMN | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,357,811 | $626M | 0.2% | $259.37 | -6.0% | CMN | 46120E602 |
| AAPL | APPLE INC | 4,763,000 | $619M | 0.2% | $101.17 | +39.1% | Call | 037833100 |
| BIL | SPDR SER TR | 6,575,167 | $601M | 0.1% | $91.47 | — | CMN | 78468R663 |
| ASML | ASML HOLDING N V | 1,093,787 | $598M | 0.1% | $494.40 | — | CMN | N07059210 |
| HYG | ISHARES TR | 8,111,695 | $597M | 0.1% | $84.88 | — | CMN | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 4,390,125 | $596M | 0.1% | $110.87 | — | CMN | 81369Y209 |
| DE | DEERE & CO | 1,382,305 | $593M | 0.1% | $211.35 | +83.9% | CMN | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443,276 | $584M | 0.1% | $166.68 | +37.4% | CMN | 053015103 |
| HUM | HUMANA INC | 1,135,185 | $581M | 0.1% | $334.10 | +52.0% | CMN | 444859102 |
| EEM | ISHARES TR | 15,327,900 | $581M | 0.1% | $42.88 | — | Put | 464287234 |
| EEM | ISHARES TR | 15,208,305 | $576M | 0.1% | $42.88 | — | CMN | 464287234 |
| ACWI | ISHARES TR | 6,777,790 | $575M | 0.1% | $83.72 | — | CMN | 464288257 |
| CB | CHUBB LIMITED | 2,598,331 | $573M | 0.1% | $151.17 | +32.2% | CMN | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 3,860,932 | $570M | 0.1% | $99.23 | +43.5% | CMN | 025816109 |
| EQIX | EQUINIX INC | 862,436 | $565M | 0.1% | $413.08 | +40.2% | CMN | 29444U700 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,824,591 | $564M | 0.1% | $36.59 | -23.9% | CMN | 74276R102 |
| PDD | PINDUODUO INC | 6,887,600 | $562M | 0.1% | $76.70 | — | Put | 722304102 |
| AMZN | AMAZON COM INC | 6,672,300 | $560M | 0.1% | $123.86 | -20.2% | Call | 023135106 |
| EFA | ISHARES TR | 8,537,700 | $560M | 0.1% | $63.30 | — | Put | 464287465 |
| HYG | ISHARES TR | 7,600,000 | $560M | 0.1% | $84.88 | — | Call | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 14,113,118 | $556M | 0.1% | $36.71 | -16.2% | CMN | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 11,822,498 | $552M | 0.1% | $47.15 | — | CMN | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,863,323 | $547M | 0.1% | $52.70 | — | CMN | 922042874 |
| WFC | WELLS FARGO CO NEW | 13,134,133 | $542M | 0.1% | $39.35 | +3.8% | CMN | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,863,051 | $542M | 0.1% | $111.85 | — | CMN | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,835,424 | $542M | 0.1% | $135.42 | — | CMN | 46137V357 |
| MELI | MERCADOLIBRE INC | 632,453 | $535M | 0.1% | $1067.39 | -16.6% | CMN | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,241,159 | $529M | 0.1% | $64.78 | +35.3% | CMN | 75513E101 |
| IGSB | ISHARES TR | 10,607,900 | $528M | 0.1% | $60.89 | — | CMN | 464288646 |
| AZN | ASTRAZENECA PLC | 7,751,485 | $526M | 0.1% | $53.83 | — | CMN | 046353108 |
| ETN | EATON CORP PLC | 3,310,606 | $520M | 0.1% | $96.38 | +52.5% | CMN | G29183103 |
| EL | LAUDER ESTEE COS INC | 2,074,536 | $515M | 0.1% | $202.02 | +4.4% | CMN | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 2,166,071 | $514M | 0.1% | $209.92 | +7.1% | CMN | 824348106 |
| CI | CIGNA CORP NEW | 1,538,275 | $510M | 0.1% | $224.31 | +33.2% | CMN | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 2,911,695 | $506M | 0.1% | $119.06 | +24.3% | CMN | 911312106 |
| IJH | ISHARES TR | 2,088,194 | $505M | 0.1% | $200.49 | — | CMN | 464287507 |
| AMAT | APPLIED MATLS INC | 5,183,030 | $505M | 0.1% | $56.69 | +64.5% | CMN | 038222105 |
| JNK | SPDR SER TR | 5,601,057 | $504M | 0.1% | $102.20 | — | CMN | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 14,683,800 | $502M | 0.1% | $30.21 | — | Put | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 7,302,581 | $495M | 0.1% | $96.51 | -32.2% | CMN | 31620M106 |
| MRNA | MODERNA INC | 2,753,172 | $495M | 0.1% | $145.37 | +12.5% | CMN | 60770K107 |
| EOG | EOG RES INC | 3,818,087 | $495M | 0.1% | $77.28 | +52.5% | CMN | 26875P101 |
| XOP | SPDR SER TR | 3,615,000 | $491M | 0.1% | $73.75 | — | CMN | 78468R556 |
| SBUX | STARBUCKS CORP | 4,943,015 | $490M | 0.1% | $65.18 | +34.3% | CMN | 855244109 |
| TGT | TARGET CORP | 3,289,750 | $490M | 0.1% | $120.01 | +17.4% | CMN | 87612E106 |
| MDT | MEDTRONIC PLC | 6,301,236 | $490M | 0.1% | $85.24 | -13.8% | CMN | G5960L103 |
| AZO | AUTOZONE INC | 198,359 | $489M | 0.1% | $1778.17 | +35.9% | CMN | 053332102 |
| C | CITIGROUP INC | 10,779,300 | $488M | 0.1% | $50.37 | -19.5% | Put | 172967424 |
| STIP | ISHARES TR | 5,026,884 | $487M | 0.1% | $96.78 | — | CMN | 46429B747 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,672,373 | $483M | 0.1% | $212.17 | +43.6% | CMN | 92532F100 |
| SNOW | SNOWFLAKE INC | 3,359,853 | $482M | 0.1% | $233.17 | -34.6% | CMN | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,932,794 | $479M | 0.1% | $47.94 | -15.9% | CMN | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 3,839,482 | $478M | 0.1% | $80.58 | — | CMN | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 6,776,891 | $478M | 0.1% | $58.41 | — | CMN | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 2,168,217 | $478M | 0.1% | $145.05 | +36.2% | CMN | 452308109 |
| INTC | INTEL CORP | 18,019,721 | $476M | 0.1% | $36.54 | -27.1% | CMN | 458140100 |
| QCOM | QUALCOMM INC | 4,312,843 | $474M | 0.1% | $87.64 | +24.2% | CMN | 747525103 |
| TD | TORONTO DOMINION BK ONT | 7,280,508 | $471M | 0.1% | $64.38 | +0.3% | CMN | 891160509 |
| ROST | ROSS STORES INC | 4,053,391 | $470M | 0.1% | $76.91 | +28.1% | CMN | 778296103 |
| PM | PHILIP MORRIS INTL INC | 4,609,858 | $467M | 0.1% | $73.29 | +10.9% | CMN | 718172109 |
| FERG1GBX | FERGUSON PLC NEW | 3,621,172 | $460M | 0.1% | $122.86 | — | CMN | G3421J106 |
| AMZN | AMAZON COM INC | 5,445,800 | $457M | 0.1% | $123.86 | -20.2% | Put | 023135106 |
| IVE | ISHARES TR | 3,145,809 | $456M | 0.1% | $113.40 | — | CMN | 464287408 |
| EFA | ISHARES TR | 6,915,200 | $454M | 0.1% | $63.30 | — | Call | 464287465 |
| HYLB | DBX ETF TR | 13,423,255 | $452M | 0.1% | $32.83 | — | CMN | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 2,586,000 | $450M | 0.1% | $119.06 | +24.3% | Put | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 532,503 | $449M | 0.1% | $36.81 | +46.1% | CMN | 67103H107 |
| BALL | BALL CORP | 8,676,569 | $444M | 0.1% | $66.42 | -25.5% | CMN | 058498106 |
| GLD | SPDR GOLD TR | 2,591,800 | $440M | 0.1% | $167.26 | — | Call | 78463V107 |
| EWZ | ISHARES INC | 15,661,800 | $438M | 0.1% | $29.71 | — | Call | 464286400 |
| WMB | WILLIAMS COS INC | 13,312,761 | $438M | 0.1% | $21.35 | +32.2% | CMN | 969457100 |
| SLB | SCHLUMBERGER LTD | 8,148,636 | $436M | 0.1% | $38.71 | +19.0% | CMN | 806857108 |
| CSX | CSX CORP | 14,015,704 | $434M | 0.1% | $28.39 | +1.2% | CMN | 126408103 |
| MPLX | MPLX LP | 13,168,030 | $432M | 0.1% | $32.40 | — | CMN | 55336V100 |
| RY | ROYAL BK CDA SUSTAINABL | 4,554,700 | $428M | 0.1% | $92.31 | +2.3% | Put | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 12,414,300 | $425M | 0.1% | $30.21 | — | Call | 81369Y605 |
| XBI | SPDR SER TR | 5,110,225 | $424M | 0.1% | $98.93 | — | CMN | 78464A870 |
| PSA | PUBLIC STORAGE | 1,507,833 | $422M | 0.1% | $245.64 | +4.4% | CMN | 74460D109 |
| — | APTIV PLC | 4,478,704 | $417M | 0.1% | $100.21 | — | CMN | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 12,091,933 | $414M | 0.1% | $30.21 | — | CMN | 81369Y605 |
| — | LAM RESEARCH CORP | 975,318 | $410M | 0.1% | $296.25 | — | CMN | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 562,705 | $406M | 0.1% | $542.57 | +35.2% | CMN | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,828,953 | $406M | 0.1% | $33.88 | — | CMN | 293792107 |
| ADI | ANALOG DEVICES INC | 2,462,727 | $404M | 0.1% | $131.91 | +12.0% | CMN | 032654105 |
| IWB | ISHARES TR | 1,917,606 | $404M | 0.1% | $235.48 | — | CMN | 464287622 |
| TRGP | TARGA RES CORP | 5,491,931 | $404M | 0.1% | $29.54 | +120.4% | CMN | 87612G101 |
| C | CITIGROUP INC | 8,901,400 | $403M | 0.1% | $50.37 | -19.5% | Call | 172967424 |
| ETSY | ETSY INC | 3,351,919 | $401M | 0.1% | $105.20 | +8.8% | CMN | 29786A106 |
| IWM | ISHARES TR | 2,297,200 | $401M | 0.1% | $150.75 | — | Call | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,843,815 | $400M | 0.1% | $82.43 | — | CMN | 922908553 |
| GM | GENERAL MTRS CO | 11,715,001 | $394M | 0.1% | $45.14 | -20.8% | CMN | 37045V100 |
| NTRS | NORTHERN TR CORP | 4,446,970 | $394M | 0.1% | $78.23 | +0.9% | CMN | 665859104 |
| GE | GENERAL ELECTRIC CO | 4,687,106 | $393M | 0.1% | $56.49 | -14.4% | CMN | 369604301 |
| TLT | ISHARES TR | 3,933,305 | $392M | 0.1% | $105.71 | — | CMN | 464287432 |
| — | PIONEER NAT RES CO | 1,705,942 | $390M | 0.1% | $184.15 | — | CMN | 723787107 |
| BAC | BANK AMERICA CORP | 11,739,800 | $389M | 0.1% | $24.13 | +31.4% | Put | 060505104 |
| WDAY | WORKDAY INC | 2,320,203 | $388M | 0.1% | $185.83 | -16.1% | CMN | 98138H101 |
| CNC | CENTENE CORP DEL | 4,730,016 | $388M | 0.1% | $76.36 | +7.0% | CMN | 15135B101 |
| IVW | ISHARES TR | 6,609,744 | $387M | 0.1% | $81.17 | — | CMN | 464287309 |
| LNG | CHENIERE ENERGY INC | 2,566,502 | $385M | 0.1% | $67.20 | +149.0% | CMN | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 8,357,393 | $380M | 0.1% | $38.99 | +0.7% | CMN | 064058100 |
| SYK | STRYKER CORPORATION | 1,551,072 | $379M | 0.1% | $185.48 | +18.5% | CMN | 863667101 |
| SMH | VANECK ETF TRUST | 1,846,113 | $375M | 0.1% | $201.38 | — | CMN | 92189F676 |
| TJX | TJX COS INC NEW | 4,686,203 | $373M | 0.1% | $56.19 | +25.9% | CMN | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,750,103 | $373M | 0.1% | $164.19 | — | CMN | 922908736 |
| GDX | VANECK ETF TRUST | 12,964,600 | $372M | 0.1% | $26.71 | — | Call | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 1,505,055 | $371M | 0.1% | $203.31 | +8.4% | CMN | 655844108 |
| BA | BOEING CO | 1,933,708 | $368M | 0.1% | $171.34 | -4.5% | CMN | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,079,192 | $365M | 0.1% | $222.34 | +50.5% | CMN | 573284106 |
| APD | AIR PRODS & CHEMS INC | 1,172,507 | $361M | 0.1% | $209.99 | +23.6% | CMN | 009158106 |
| CMI | CUMMINS INC | 1,477,302 | $358M | 0.1% | $186.29 | +18.5% | CMN | 231021106 |
| VB | VANGUARD INDEX FDS | 1,940,566 | $356M | 0.1% | $154.56 | — | CMN | 922908751 |
| MO | ALTRIA GROUP INC | 7,785,767 | $356M | 0.1% | $33.96 | +3.2% | CMN | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 5,402,000 | $350M | 0.1% | $64.38 | +0.3% | Call | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 5,381,051 | $349M | 0.1% | $89.32 | -26.1% | CMN | 007903107 |
| TD | TORONTO DOMINION BK ONT | 5,356,600 | $347M | 0.1% | $64.38 | +0.3% | Put | 891160509 |
| EZU | ISHARES INC | 8,777,131 | $346M | 0.1% | $39.00 | — | CMN | 464286608 |
| MCK | MCKESSON CORP | 921,054 | $346M | 0.1% | $201.59 | +82.2% | CMN | 58155Q103 |
| META | META PLATFORMS INC | 2,868,100 | $345M | 0.1% | $150.44 | -22.5% | Call | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 4,609,267 | $343M | 0.1% | $74.13 | — | CMN | 921937819 |
| CME | CME GROUP INC | 2,036,720 | $342M | 0.1% | $143.15 | +5.5% | CMN | 12572Q105 |
| BURL | BURLINGTON STORES INC | 1,686,222 | $342M | 0.1% | $183.25 | -12.9% | CMN | 122017106 |
| GSK | GSK PLC | 9,711,365 | $341M | 0.1% | $30.40 | — | CMN | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 891,000 | $341M | 0.1% | $301.10 | — | Call | 78462F103 |
| — | DENBURY INC | 3,911,844 | $340M | 0.1% | $74.14 | — | CMN | 24790A101 |
| KMB | KIMBERLY-CLARK CORP | 2,501,219 | $340M | 0.1% | $105.95 | +6.4% | CMN | 494368103 |
| IT | GARTNER INC | 1,001,320 | $337M | 0.1% | $234.17 | +37.8% | CMN | 366651107 |
| KRE | SPDR SER TR | 5,728,530 | $336M | 0.1% | $60.24 | — | CMN | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 987,004 | $335M | 0.1% | $518.18 | -32.2% | CMN | 16119P108 |
| AMLP | ALPS ETF TR | 8,783,710 | $334M | 0.1% | $30.23 | — | CMN | 00162Q452 |
| GLD | SPDR GOLD TR | 1,966,524 | $334M | 0.1% | $167.26 | — | CMN | 78463V107 |
| BAC | BANK AMERICA CORP | 10,024,500 | $332M | 0.1% | $24.13 | +31.4% | Call | 060505104 |
| — | DCP MIDSTREAM LP | 8,544,322 | $331M | 0.1% | $31.54 | — | CMN | 23311P100 |
| SE | SEA LTD | 6,301,851 | $328M | 0.1% | $103.04 | — | CMN | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 3,296,471 | $328M | 0.1% | $66.69 | +30.0% | CMN | 744320102 |
| BP | BP PLC | 9,384,235 | $328M | 0.1% | $29.50 | — | CMN | 055622104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,168,519 | $328M | 0.1% | $244.70 | +7.7% | CMN | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 5,107,749 | $327M | 0.1% | $51.33 | +12.4% | CMN | G51502105 |
| TMUS | T-MOBILE US INC | 2,334,763 | $327M | 0.1% | $103.04 | +34.7% | CMN | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 5,227,570 | $326M | 0.1% | $40.13 | +66.2% | CMN | 682189105 |
| EWJ | ISHARES INC | 5,967,604 | $325M | 0.1% | $61.74 | — | CMN | 46434G822 |
| ULTA | ULTA BEAUTY INC | 682,901 | $320M | 0.1% | $336.23 | +28.3% | CMN | 90384S303 |
| MSFT | MICROSOFT CORP | 1,334,000 | $320M | 0.1% | $137.58 | +70.1% | Call | 594918104 |
| TAL | TAL EDUCATION GROUP | 45,269,799 | $319M | 0.1% | $6.86 | — | CMN | 874080104 |
| MCO | MOODYS CORP | 1,145,100 | $319M | 0.1% | $219.25 | +21.5% | CMN | 615369105 |
| DDOG | DATADOG INC | 4,332,497 | $318M | 0.1% | $109.05 | -28.4% | CMN | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 583,192 | $318M | 0.1% | $270.94 | +82.8% | CMN | 666807102 |
| GSID | GOLDMAN SACHS ETF TR | 6,769,758 | $318M | 0.1% | $46.15 | — | CMN | 381430180 |
| VYM | VANGUARD WHITEHALL FDS | 2,917,733 | $316M | 0.1% | $91.03 | — | CMN | 921946406 |
| GOOGL | ALPHABET INC | 3,565,600 | $315M | 0.1% | $107.44 | -12.2% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 1,308,600 | $314M | 0.1% | $137.58 | +70.1% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,547,800 | $313M | 0.1% | $180.28 | — | Put | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 1,268,347 | $312M | 0.1% | $162.76 | +43.2% | CMN | 256677105 |
| DB | DEUTSCHE BANK A G | 26,964,360 | $311M | 0.1% | $11.69 | -22.7% | CMN | D18190898 |
| UBER | UBER TECHNOLOGIES INC | 12,547,987 | $310M | 0.1% | $40.60 | -32.6% | CMN | 90353T100 |
| DT | DYNATRACE INC | 8,098,390 | $310M | 0.1% | $43.78 | -17.0% | CMN | 268150109 |
| ASND | ASCENDIS PHARMA A/S | 2,519,512 | $308M | 0.1% | $106.11 | — | CMN | 04351P101 |
| HCA | HCA HEALTHCARE INC | 1,281,305 | $307M | 0.1% | $129.59 | +68.4% | CMN | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 3,943,034 | $306M | 0.1% | $67.22 | — | CMN | 81369Y100 |
| HAL | HALLIBURTON CO | 7,770,125 | $306M | 0.1% | $25.69 | +28.4% | CMN | 406216101 |
| OKE | ONEOK INC NEW | 4,636,638 | $305M | 0.1% | $33.38 | +56.6% | CMN | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 1,803,666 | $303M | 0.1% | $122.90 | +29.7% | CMN | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 1,221,307 | $303M | 0.1% | $178.88 | +27.9% | CMN | 369550108 |
| KKR | KKR & CO INC | 6,515,417 | $302M | 0.1% | $50.37 | -5.6% | CMN | 48251W104 |
| ZTS | ZOETIS INC | 2,047,211 | $300M | 0.1% | $122.63 | +16.8% | CMN | 98978V103 |
| AMP | AMERIPRISE FINL INC | 961,883 | $300M | 0.1% | $208.95 | +39.7% | CMN | 03076C106 |
| TMUS | T-MOBILE US INC | 2,135,100 | $299M | 0.1% | $103.04 | +34.7% | Call | 872590104 |
| USB | US BANCORP DEL | 6,851,787 | $299M | 0.1% | $41.63 | -11.8% | CMN | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158,753 | $299M | 0.1% | $159.85 | +50.8% | CMN | 620076307 |
| DXCM | DEXCOM INC | 2,628,984 | $298M | 0.1% | $91.30 | +20.2% | CMN | 252131107 |
| C | CITIGROUP INC | 6,564,530 | $297M | 0.1% | $50.37 | -19.5% | CMN | 172967424 |
| RIO | RIO TINTO PLC | 4,150,847 | $296M | 0.1% | $59.78 | — | CMN | 767204100 |
| NVDA | NVIDIA CORPORATION | 2,019,700 | $295M | 0.1% | $17.44 | -16.0% | Call | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,140,200 | $294M | 0.1% | $164.89 | +44.3% | CMN | 773903109 |
| SHEL | SHELL PLC | 5,116,200 | $291M | 0.1% | $54.93 | — | CMN | 780259305 |
| VRSN | VERISIGN INC | 1,416,639 | $291M | 0.1% | $179.43 | +5.9% | CMN | 92343E102 |
| — | SPLUNK INC | 3,379,458 | $291M | 0.1% | $102.77 | — | CMN | 848637104 |
| XRT | SPDR SER TR | 4,808,763 | $291M | 0.1% | $71.91 | — | CMN | 78464A714 |
| INTC | INTEL CORP | 10,991,400 | $291M | 0.1% | $36.54 | -27.1% | Call | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,808,340 | $290M | 0.1% | $87.43 | +82.8% | CMN | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,022,649 | $290M | 0.1% | $107.87 | +29.4% | CMN | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 1,946,908 | $290M | 0.1% | $141.94 | +5.1% | CMN | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,771,989 | $290M | 0.1% | $60.85 | — | CMN | 559080106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,070,300 | $288M | 0.1% | $11.46 | — | Put | 71654V408 |
| EA | ELECTRONIC ARTS INC | 2,336,750 | $286M | 0.1% | $113.43 | +8.9% | CMN | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,856,418 | $285M | 0.1% | $45.35 | -1.8% | CMN | 12769G100 |
| NFLX | NETFLIX INC | 966,500 | $285M | 0.1% | $29.50 | -4.9% | Call | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,906,567 | $284M | 0.1% | $58.78 | — | CMN | 92206C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,317,589 | $282M | 0.1% | $145.22 | -16.2% | CMN | 33616C100 |
| SCHP | SCHWAB STRATEGIC TR | 5,447,326 | $282M | 0.1% | $51.80 | — | CMN | 808524870 |
| AON | AON PLC | 936,451 | $281M | 0.1% | $200.91 | +42.2% | CMN | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 3,012,764 | $280M | 0.1% | $101.41 | -8.2% | CMN | 14040H105 |
| MPC | MARATHON PETE CORP | 2,401,512 | $280M | 0.1% | $64.19 | +65.8% | CMN | 56585A102 |
| AME | AMETEK INC | 1,998,411 | $279M | 0.1% | $110.96 | +17.0% | CMN | 031100100 |
| GIS | GENERAL MLS INC | 3,315,957 | $278M | 0.1% | $45.56 | +60.1% | CMN | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,894,200 | $277M | 0.1% | $17.44 | -16.0% | Put | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,812,189 | $276M | 0.1% | $109.49 | +23.1% | CMN | 030420103 |
| PGR | PROGRESSIVE CORP | 2,128,361 | $276M | 0.1% | $63.56 | +82.0% | CMN | 743315103 |
| HUBS | HUBSPOT INC | 951,984 | $275M | 0.1% | $224.33 | +26.4% | CMN | 443573100 |
| JD | JD.COM INC | 4,903,400 | $275M | 0.1% | $40.85 | — | Call | 47215P106 |
| EPP | ISHARES INC | 6,410,489 | $274M | 0.1% | $45.07 | — | CMN | 464286665 |
| CL | COLGATE PALMOLIVE CO | 3,456,345 | $272M | 0.1% | $65.27 | +6.8% | CMN | 194162103 |
| BIIB | BIOGEN INC | 978,882 | $271M | 0.1% | $247.56 | +14.1% | CMN | 09062X103 |
| SO | SOUTHERN CO | 3,792,085 | $271M | 0.1% | $41.56 | +43.4% | CMN | 842587107 |
| EMR | EMERSON ELEC CO | 2,806,000 | $270M | 0.1% | $70.21 | +20.4% | CMN | 291011104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,702,589 | $269M | 0.1% | $99.74 | — | CMN | 381430529 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,621,335 | $269M | 0.1% | $83.56 | +14.3% | CMN | 45866F104 |
| IGV | ISHARES TR | 1,050,860 | $269M | 0.1% | $290.21 | — | CMN | 464287515 |
| OMC | OMNICOM GROUP INC | 3,291,680 | $269M | 0.1% | $62.86 | +6.1% | CMN | 681919106 |
| GSUS | GOLDMAN SACHS ETF TR | 5,135,995 | $267M | 0.1% | $45.73 | — | CMN | 381430123 |
| SPG | SIMON PPTY GROUP INC NEW | 2,264,691 | $266M | 0.1% | $104.18 | -10.3% | CMN | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 6,978,058 | $265M | 0.1% | $26.69 | +25.5% | CMN | 35671D857 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,472,376 | $264M | 0.1% | $24.15 | — | CMN | 726503105 |
| SYF | SYNCHRONY FINANCIAL | 7,991,521 | $263M | 0.1% | $26.39 | +20.8% | CMN | 87165B103 |
| RSG | REPUBLIC SVCS INC | 2,017,498 | $260M | 0.1% | $89.37 | +43.5% | CMN | 760759100 |
| FXI | ISHARES TR | 9,174,900 | $260M | 0.1% | $32.32 | — | Call | 464287184 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179,274 | $259M | 0.1% | $786.17 | +70.3% | CMN | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 834,259 | $259M | 0.1% | $282.03 | +12.1% | CMN | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 1,922,800 | $258M | 0.1% | $82.57 | +42.5% | Put | 46625H100 |
| NVO | NOVO-NORDISK A S | 1,904,742 | $258M | 0.1% | $75.26 | — | CMN | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,426,913 | $256M | 0.1% | $78.83 | -2.2% | CMN | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 1,577,686 | $255M | 0.1% | $136.31 | +11.2% | CMN | 053484101 |
| DLTR | DOLLAR TREE INC | 1,789,847 | $253M | 0.1% | $133.59 | +11.4% | CMN | 256746108 |
| LQD | ISHARES TR | 2,390,324 | $252M | 0.1% | $105.97 | — | CMN | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,446,290 | $252M | 0.1% | $70.40 | +20.5% | CMN | 26441C204 |
| FISV | FISERV INC | 2,474,177 | $250M | 0.1% | $93.67 | +6.3% | CMN | 337738108 |
| XEL | XCEL ENERGY INC | 3,566,637 | $250M | 0.1% | $41.55 | +43.4% | CMN | 98389B100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,270,885 | $249M | 0.1% | $21.74 | — | CMN | 958669103 |
| PNC | PNC FINL SVCS GROUP INC | 1,573,421 | $249M | 0.1% | $114.79 | +21.3% | CMN | 693475105 |
| BCE | BCE INC | 5,648,963 | $248M | 0.1% | $35.69 | -0.8% | CMN | 05534B760 |
| WCN | WASTE CONNECTIONS INC | 1,869,211 | $248M | 0.1% | $112.67 | +18.3% | CMN | 94106B101 |
| CNI | CANADIAN NATL RY CO | 2,074,311 | $247M | 0.1% | $108.83 | +3.1% | CMN | 136375102 |
| NDAQ | NASDAQ INC | 4,018,928 | $247M | 0.1% | $52.11 | +14.3% | CMN | 631103108 |
| IBB | ISHARES TR | 1,874,113 | $246M | 0.1% | $136.24 | — | CMN | 464287556 |
| MMM | 3M CO | 2,050,661 | $246M | 0.1% | $110.44 | -17.9% | CMN | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554,683 | $246M | 0.1% | $426.51 | — | CMN | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 1,411,600 | $245M | 0.1% | $119.06 | +24.3% | Call | 911312106 |
| BCE | BCE INC | 5,580,000 | $245M | 0.1% | $35.69 | -0.8% | Put | 05534B760 |
| SNAP | SNAP INC | 26,978,240 | $241M | 0.1% | $25.61 | -61.5% | CMN | 83304A106 |
| CCI | CROWN CASTLE INC | 1,769,114 | $240M | 0.1% | $128.42 | -11.5% | CMN | 22822V101 |
| NUE | NUCOR CORP | 1,818,054 | $240M | 0.1% | $98.37 | +31.8% | CMN | 670346105 |
| XYZ | BLOCK INC | 3,807,798 | $239M | 0.1% | $159.93 | -61.4% | CMN | 852234103 |
| VALE | VALE S A | 14,055,119 | $239M | 0.1% | $15.64 | — | CMN | 91912E105 |
| FTNT | FORTINET INC | 4,853,512 | $237M | 0.1% | $54.88 | -5.0% | CMN | 34959E109 |
| IBN | ICICI BANK LIMITED | 10,832,067 | $237M | 0.1% | $18.41 | — | CMN | 45104G104 |
| DGRO | ISHARES TR | 4,740,599 | $237M | 0.1% | $36.57 | — | CMN | 46434V621 |
| LULU | LULULEMON ATHLETICA INC | 736,383 | $236M | 0.1% | $241.94 | +35.9% | CMN | 550021109 |
| MET | METLIFE INC | 3,246,373 | $235M | 0.1% | $48.61 | +33.9% | CMN | 59156R108 |
| SHM | SPDR SER TR | 4,978,625 | $234M | 0.1% | $48.87 | — | CMN | 78468R739 |
| F | FORD MTR CO DEL | 20,049,940 | $233M | 0.1% | $8.19 | +22.9% | CMN | 345370860 |
| ZS | ZSCALER INC | 2,079,256 | $233M | 0.1% | $233.49 | -41.8% | CMN | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 115,400 | $233M | 0.1% | $1973.12 | -5.4% | CMN | 09857L108 |
| EMB | ISHARES TR | 2,748,514 | $232M | 0.1% | $98.44 | — | CMN | 464288281 |
| FXI | ISHARES TR | 8,210,442 | $232M | 0.1% | $32.32 | — | CMN | 464287184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698,884 | $232M | 0.1% | $337.96 | — | CMN | 78467X109 |
| TFC | TRUIST FINL CORP | 5,356,460 | $230M | 0.1% | $41.43 | -10.5% | CMN | 89832Q109 |
| MIR | MIRION TECHNOLOGIES INC | 34,793,322 | $230M | 0.1% | $10.74 | -37.3% | CMN | 60471A101 |
| EWU | ISHARES TR | 7,471,887 | $229M | 0.1% | $31.28 | — | CMN | 46435G334 |
| ABNB | AIRBNB INC | 2,670,703 | $228M | 0.1% | $137.90 | -26.8% | CMN | 009066101 |
| TXN | TEXAS INSTRS INC | 1,372,300 | $227M | 0.1% | $100.10 | +51.8% | Call | 882508104 |
| KMI | KINDER MORGAN INC DEL | 12,522,302 | $226M | 0.1% | $14.51 | +4.6% | CMN | 49456B101 |
| — | CANADIAN PAC RY LTD | 3,030,795 | $226M | 0.1% | $88.93 | — | CMN | 13645T100 |
| AIG | AMERICAN INTL GROUP INC | 3,568,315 | $226M | 0.1% | $47.23 | +14.8% | CMN | 026874784 |
| IWR | ISHARES TR | 3,327,065 | $224M | 0.1% | $67.88 | — | CMN | 464287499 |
| DLR | DIGITAL RLTY TR INC | 2,236,819 | $224M | 0.1% | $111.77 | -18.4% | CMN | 253868103 |
| — | DISCOVER FINL SVCS | 2,271,001 | $222M | 0.1% | $78.50 | — | CMN | 254709108 |
| IYR | ISHARES TR | 2,638,500 | $222M | 0.1% | $89.57 | — | Call | 464287739 |
| ESGU | ISHARES TR | 2,611,075 | $221M | 0.1% | $88.67 | — | CMN | 46435G425 |
| PAYX | PAYCHEX INC | 1,913,414 | $221M | 0.1% | $84.27 | +26.5% | CMN | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,516,164 | $221M | 0.1% | $130.79 | -5.8% | CMN | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,409,600 | $221M | 0.1% | $89.32 | -26.1% | Put | 007903107 |
| MSCI | MSCI INC | 473,567 | $220M | 0.1% | $381.20 | +17.8% | CMN | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 3,083,100 | $220M | 0.1% | $90.30 | -11.6% | Call | 70450Y103 |
| STLA | STELLANTIS N.V | 15,363,196 | $218M | 0.1% | $13.83 | — | CMN | N82405106 |
| DVN | DEVON ENERGY CORP NEW | 3,517,309 | $216M | 0.1% | $25.64 | +131.5% | CMN | 25179M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,930,092 | $213M | 0.1% | $25.99 | — | CMN | 98980A105 |
| IJK | ISHARES TR | 3,117,882 | $213M | 0.1% | $91.99 | — | CMN | 464287606 |
| ECL | ECOLAB INC | 1,460,737 | $213M | 0.1% | $160.04 | -11.4% | CMN | 278865100 |
| SOXX | ISHARES TR | 609,587 | $212M | 0.1% | $377.53 | — | CMN | 464287523 |
| LPLA | LPL FINL HLDGS INC | 978,492 | $212M | 0.1% | $175.89 | +32.9% | CMN | 50212V100 |
| — | UNILEVER PLC | 4,189,624 | $211M | 0.1% | $51.20 | — | CMN | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 1,631,671 | $211M | 0.1% | $139.15 | — | CMN | 81369Y407 |
| FXI | ISHARES TR | 7,446,400 | $211M | 0.1% | $32.32 | — | Put | 464287184 |
| IGIB | ISHARES TR | 4,232,826 | $210M | 0.1% | $60.82 | — | CMN | 464288638 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,002,926 | $209M | 0.1% | $81.02 | -8.5% | CMN | 538034109 |
| INFY | INFOSYS LTD | 11,605,822 | $209M | 0.1% | $16.88 | — | CMN | 456788108 |
| — | INTERPUBLIC GROUP COS INC | 6,272,910 | $209M | 0.1% | $24.95 | +10.0% | CMN | 460690100 |
| NDSN | NORDSON CORP | 877,330 | $209M | 0.1% | $193.40 | +13.4% | CMN | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 1,382,516 | $207M | 0.1% | $113.67 | +22.9% | CMN | 00846U101 |
| DASH | DOORDASH INC | 4,194,732 | $205M | 0.1% | $93.02 | -44.2% | CMN | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 2,873,200 | $205M | 0.1% | $90.30 | -11.6% | Put | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437,400 | $203M | 0.0% | $115.46 | +6.6% | Put | 459200101 |
| — | CEDAR FAIR L P | 4,894,392 | $202M | 0.0% | $34.38 | — | CMN | 150185106 |
| AEE | AMEREN CORP | 2,266,953 | $202M | 0.0% | $68.34 | +11.4% | CMN | 023608102 |
| TEAM | ATLASSIAN CORPORATION | 1,562,472 | $201M | 0.0% | $159.19 | 0.0% | CMN | 049468101 |
| HYMB | SPDR SER TR | 4,103,889 | $201M | 0.0% | $50.98 | — | CMN | 78464A284 |
| SRE | SEMPRA | 1,296,372 | $200M | 0.0% | $50.41 | +38.5% | CMN | 816851109 |
| STLA | STELLANTIS N.V | 14,086,600 | $200M | 0.0% | $13.83 | — | Put | N82405106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 699,239 | $198M | 0.0% | $239.26 | +10.9% | CMN | 83417M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,824,237 | $198M | 0.0% | $70.36 | +6.4% | CMN | 65341B106 |
| PBA | PEMBINA PIPELINE CORP | 5,813,508 | $197M | 0.0% | $24.92 | +16.0% | CMN | 706327103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,160,590 | $197M | 0.0% | $47.83 | — | CMN | 92203J407 |
| TXN | TEXAS INSTRS INC | 1,190,600 | $197M | 0.0% | $100.10 | +51.8% | Put | 882508104 |
| SLV | ISHARES SILVER TR | 8,930,000 | $197M | 0.0% | $20.81 | — | Call | 46428Q109 |
| HPQ | HP INC | 7,310,529 | $196M | 0.0% | $21.81 | +12.6% | CMN | 40434L105 |
| BILL | BILL COM HLDGS INC | 1,800,052 | $196M | 0.0% | $148.63 | -19.2% | CMN | 090043100 |
| ABBV | ABBVIE INC | 1,202,500 | $194M | 0.0% | $70.32 | +95.1% | Call | 00287Y109 |
| EWZ | ISHARES INC | 6,936,064 | $194M | 0.0% | $29.71 | — | CMN | 464286400 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484,589 | $194M | 0.0% | $365.63 | +6.5% | CMN | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 3,027,853 | $193M | 0.0% | $58.86 | -4.4% | CMN | 03769M106 |
| — | ACTIVISION BLIZZARD INC | 2,521,786 | $193M | 0.0% | $72.83 | — | CMN | 00507V109 |
| ES | EVERSOURCE ENERGY | 2,291,361 | $192M | 0.0% | $70.84 | -2.6% | CMN | 30040W108 |
| IYR | ISHARES TR | 2,271,583 | $191M | 0.0% | $89.57 | — | CMN | 464287739 |
| — | TE CONNECTIVITY LTD | 1,663,758 | $191M | 0.0% | $102.27 | — | CMN | H84989104 |
| TCOM | TRIP COM GROUP LTD | 5,544,542 | $191M | 0.0% | $33.09 | — | CMN | 89677Q107 |
| VLO | VALERO ENERGY CORP | 1,501,202 | $190M | 0.0% | $71.37 | +59.8% | CMN | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,493,126 | $190M | 0.0% | $110.32 | +2.3% | CMN | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 3,462,368 | $189M | 0.0% | $47.45 | +7.1% | CMN | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 3,781,430 | $189M | 0.0% | $63.65 | -15.5% | CMN | 595112103 |
| DOCU | DOCUSIGN INC | 3,408,998 | $189M | 0.0% | $123.13 | -60.5% | CMN | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 436,068 | $188M | 0.0% | $341.53 | +18.3% | CMN | 776696106 |
| META | META PLATFORMS INC | 1,561,200 | $188M | 0.0% | $150.44 | -22.5% | Put | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 1,194,211 | $187M | 0.0% | $147.74 | -6.7% | CMN | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,013,047 | $187M | 0.0% | $48.76 | +71.5% | CMN | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,643,700 | $186M | 0.0% | $61.11 | +4.5% | CMN | 595017104 |
| APH | AMPHENOL CORP NEW | 2,435,097 | $185M | 0.0% | $30.47 | +20.7% | CMN | 032095101 |
| OIH | VANECK ETF TRUST | 608,348 | $185M | 0.0% | $244.83 | — | CMN | 92189H607 |
| MA | MASTERCARD INCORPORATED | 531,800 | $185M | 0.0% | $217.93 | +48.4% | Call | 57636Q104 |
| KBE | SPDR SER TR | 4,090,155 | $185M | 0.0% | $36.92 | — | CMN | 78464A797 |
| CTRA | COTERRA ENERGY INC | 7,480,245 | $184M | 0.0% | $19.94 | +22.0% | CMN | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 1,247,629 | $184M | 0.0% | $127.46 | +9.2% | CMN | 30225T102 |
| ADSK | AUTODESK INC | 982,113 | $184M | 0.0% | $183.14 | +9.6% | CMN | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,070,391 | $183M | 0.0% | $131.25 | +29.9% | CMN | 49338L103 |
| EWZ | ISHARES INC | 6,505,300 | $182M | 0.0% | $29.71 | — | Put | 464286400 |
| CVE | CENOVUS ENERGY INC | 9,361,769 | $182M | 0.0% | $15.04 | +17.5% | CMN | 15135U109 |
| WM | WASTE MGMT INC DEL | 1,157,579 | $182M | 0.0% | $107.27 | +42.8% | CMN | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,963,750 | $182M | 0.0% | $48.56 | +7.3% | CMN | 744573106 |
| NFLX | NETFLIX INC | 614,900 | $181M | 0.0% | $29.50 | -4.9% | Put | 64110L106 |
| — | QIAGEN NV | 3,633,173 | $181M | 0.0% | $47.95 | — | CMN | N72482123 |
| CTAS | CINTAS CORP | 399,728 | $181M | 0.0% | $84.08 | +25.1% | CMN | 172908105 |
| AFL | AFLAC INC | 2,500,159 | $180M | 0.0% | $41.80 | +49.5% | CMN | 001055102 |
| PSX | PHILLIPS 66 | 1,725,666 | $180M | 0.0% | $70.76 | +29.1% | CMN | 718546104 |
| LKQ | LKQ CORP | 3,349,679 | $179M | 0.0% | $46.29 | +4.8% | CMN | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 8,246,108 | $178M | 0.0% | $15.57 | +20.7% | CMN | 7591EP100 |
| SCZ | ISHARES TR | 3,140,714 | $177M | 0.0% | $59.22 | — | CMN | 464288273 |
| MS | MORGAN STANLEY | 2,084,800 | $177M | 0.0% | $57.24 | +34.2% | Put | 617446448 |
| PODD | INSULET CORP | 601,974 | $177M | 0.0% | $184.82 | +49.2% | CMN | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,850,807 | $176M | 0.0% | $66.85 | +21.0% | CMN | 025537101 |
| CPT | CAMDEN PPTY TR | 1,558,112 | $174M | 0.0% | $96.85 | +4.6% | CMN | 133131102 |
| MKC | MCCORMICK & CO INC | 2,100,818 | $174M | 0.0% | $66.60 | +12.4% | CMN | 579780206 |
| GSIE | GOLDMAN SACHS ETF TR | 6,038,889 | $174M | 0.0% | $29.35 | — | CMN | 381430107 |
| COR | AMERISOURCEBERGEN CORP | 1,042,306 | $173M | 0.0% | $102.93 | +49.1% | CMN | 03073E105 |
| BIDU | BAIDU INC | 1,505,789 | $172M | 0.0% | $169.53 | — | CMN | 056752108 |
| IWO | ISHARES TR | 802,776 | $172M | 0.0% | $251.18 | — | CMN | 464287648 |
| VEEV | VEEVA SYS INC | 1,066,585 | $172M | 0.0% | $174.27 | -2.0% | CMN | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,692,750 | $172M | 0.0% | $37.17 | +30.3% | CMN | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,742,646 | $171M | 0.0% | $11.96 | +12.7% | CMN | 42824C109 |
| FAST | FASTENAL CO | 3,618,207 | $171M | 0.0% | $16.54 | +36.8% | CMN | 311900104 |
| SHOP | SHOPIFY INC | 4,925,687 | $171M | 0.0% | $40.40 | -15.5% | CMN | 82509L107 |
| LEN | LENNAR CORP | 1,888,396 | $171M | 0.0% | $67.28 | +15.2% | CMN | 526057104 |
| NVS | NOVARTIS AG | 1,876,503 | $170M | 0.0% | $84.39 | — | CMN | 66987V109 |
| MTG | MGIC INVT CORP WIS | 13,086,118 | $170M | 0.0% | $12.67 | +3.8% | CMN | 552848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814,722 | $170M | 0.0% | $190.48 | +10.8% | CMN | 502431109 |
| BDX | BECTON DICKINSON & CO | 665,516 | $169M | 0.0% | $219.43 | +1.7% | CMN | 075887109 |
| ENPH | ENPHASE ENERGY INC | 638,556 | $169M | 0.0% | $195.73 | +48.6% | CMN | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 1,252,400 | $168M | 0.0% | $82.57 | +42.5% | Call | 46625H100 |
| CTVA | CORTEVA INC | 2,843,958 | $167M | 0.0% | $39.19 | +56.0% | CMN | 22052L104 |
| — | BARRICK GOLD CORP | 9,713,221 | $167M | 0.0% | $18.21 | — | CMN | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 4,144,879 | $167M | 0.0% | $40.81 | -9.1% | CMN | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 881,449 | $166M | 0.0% | $100.87 | +80.0% | CMN | 363576109 |
| VBR | VANGUARD INDEX FDS | 1,040,931 | $165M | 0.0% | $143.65 | — | CMN | 922908611 |
| KHC | KRAFT HEINZ CO | 4,047,728 | $165M | 0.0% | $34.95 | -7.0% | CMN | 500754106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,180,425 | $164M | 0.0% | $79.05 | — | CMN | 92206C409 |
| BRO | BROWN & BROWN INC | 2,873,732 | $164M | 0.0% | $56.62 | +1.2% | CMN | 115236101 |
| ENTG | ENTEGRIS INC | 2,493,940 | $164M | 0.0% | $72.88 | -0.3% | CMN | 29362U104 |
| IWN | ISHARES TR | 1,178,933 | $163M | 0.0% | $119.19 | — | CMN | 464287630 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,838,398 | $162M | 0.0% | $65.08 | -14.4% | CMN | 192446102 |
| GOOGL | ALPHABET INC | 1,831,400 | $162M | 0.0% | $107.44 | -12.2% | Put | 02079K305 |
| FDX | FEDEX CORP | 929,484 | $161M | 0.0% | $202.29 | -23.4% | CMN | 31428X106 |
| GOOG | ALPHABET INC | 1,812,800 | $161M | 0.0% | $107.94 | -12.2% | Call | 02079K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,238,827 | $161M | 0.0% | $85.68 | +35.2% | CMN | 803607100 |
| — | ARISTA NETWORKS INC | 1,322,488 | $160M | 0.0% | $154.88 | — | CMN | 040413106 |
| SYY | SYSCO CORP | 2,091,649 | $160M | 0.0% | $59.91 | +23.4% | CMN | 871829107 |
| YUM | YUM BRANDS INC | 1,246,813 | $160M | 0.0% | $90.94 | +25.4% | CMN | 988498101 |
| PAGP | PLAINS GP HLDGS L P | 12,830,212 | $160M | 0.0% | $15.89 | — | CMN | 72651A207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,332,692 | $159M | 0.0% | $20.03 | -15.9% | CMN | 42806J700 |
| KLAC | KLA CORP | 421,600 | $159M | 0.0% | $255.40 | +32.3% | Call | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,329,722 | $159M | 0.0% | $83.65 | +40.0% | CMN | 64125C109 |
| MTB | M & T BK CORP | 1,092,262 | $158M | 0.0% | $113.00 | +30.8% | CMN | 55261F104 |
| EXC | EXELON CORP | 3,664,306 | $158M | 0.0% | $30.58 | +15.1% | CMN | 30161N101 |
| KWEB | KRANESHARES TR | 5,237,914 | $158M | 0.0% | $34.80 | — | CMN | 500767306 |
| GINN | GOLDMAN SACHS ETF TR | 3,863,947 | $158M | 0.0% | $55.55 | — | CMN | 38149W820 |
| XOP | SPDR SER TR | 1,152,100 | $157M | 0.0% | $73.75 | — | Put | 78468R556 |
| ALL | ALLSTATE CORP | 1,154,356 | $157M | 0.0% | $95.90 | +26.6% | CMN | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,860,673 | $156M | 0.0% | $56.27 | +36.1% | CMN | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 1,986,996 | $156M | 0.0% | $69.44 | +1.0% | CMN | 68902V107 |
| WFC | WELLS FARGO CO NEW | 3,767,900 | $156M | 0.0% | $39.35 | +3.8% | Put | 949746101 |
| CMS | CMS ENERGY CORP | 2,454,334 | $155M | 0.0% | $50.58 | +5.9% | CMN | 125896100 |
| PCAR | PACCAR INC | 1,565,460 | $155M | 0.0% | $42.13 | +35.4% | CMN | 693718108 |
| VTR | VENTAS INC | 3,435,428 | $155M | 0.0% | $41.88 | -9.9% | CMN | 92276F100 |
| HSY | HERSHEY CO | 668,160 | $155M | 0.0% | $153.02 | +38.6% | CMN | 427866108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,940,074 | $154M | 0.0% | $46.73 | +6.4% | CMN | 499049104 |
| HWM | HOWMET AEROSPACE INC | 3,908,466 | $154M | 0.0% | $33.85 | +6.6% | CMN | 443201108 |
| HAS | HASBRO INC | 2,524,100 | $154M | 0.0% | $71.85 | -24.5% | Put | 418056107 |
| CROX | CROCS INC | 1,418,221 | $154M | 0.0% | $67.76 | +30.5% | CMN | 227046109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,571,652 | $153M | 0.0% | $59.25 | +0.9% | CMN | 957638109 |
| MOS | MOSAIC CO NEW | 3,467,452 | $152M | 0.0% | $38.46 | +17.8% | CMN | 61945C103 |
| WY | WEYERHAEUSER CO MTN BE | 4,904,830 | $152M | 0.0% | $28.53 | -3.4% | CMN | 962166104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,201,792 | $151M | 0.0% | $18.75 | +37.1% | CMN | 76243J105 |
| SHY | ISHARES TR | 1,865,254 | $151M | 0.0% | $81.83 | — | CMN | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,819,129 | $151M | 0.0% | $64.42 | +3.0% | CMN | N53745100 |
| CAH | CARDINAL HEALTH INC | 1,961,165 | $151M | 0.0% | $55.59 | +28.7% | CMN | 14149Y108 |
| OEF | ISHARES TR | 883,767 | $151M | 0.0% | $130.98 | — | CMN | 464287101 |
| IDXX | IDEXX LABS INC | 369,364 | $151M | 0.0% | $267.49 | +45.1% | CMN | 45168D104 |
| HYD | VANECK ETF TRUST | 2,980,621 | $151M | 0.0% | $51.84 | — | CMN | 92189H409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,605,400 | $151M | 0.0% | $25.99 | — | Call | 98980A105 |
| SGI | TEMPUR SEALY INTL INC | 4,347,940 | $149M | 0.0% | $30.54 | -1.5% | CMN | 88023U101 |
| XLE | SELECT SECTOR SPDR TR | 1,705,800 | $149M | 0.0% | $52.60 | — | Put | 81369Y506 |
| ASH | ASHLAND INC | 1,384,543 | $149M | 0.0% | $77.64 | +27.0% | CMN | 044186104 |
| NWSA | NEWS CORP NEW | 8,152,901 | $148M | 0.0% | $20.33 | -16.7% | CMN | 65249B109 |
| DOW | DOW INC | 2,938,908 | $148M | 0.0% | $41.77 | -3.0% | CMN | 260557103 |
| XOM | EXXON MOBIL CORP | 1,334,900 | $147M | 0.0% | $63.42 | +51.8% | Call | 30231G102 |
| MUB | ISHARES TR | 1,390,630 | $147M | 0.0% | $112.47 | — | CMN | 464288414 |
| GPN | GLOBAL PMTS INC | 1,475,234 | $147M | 0.0% | $140.89 | -28.3% | CMN | 37940X102 |
| ILMN | ILLUMINA INC | 723,471 | $146M | 0.0% | $260.92 | -20.6% | CMN | 452327109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,064,590 | $145M | 0.0% | $93.14 | — | CMN | 92206C664 |
| EWBC | EAST WEST BANCORP INC | 2,185,968 | $144M | 0.0% | $55.70 | +12.0% | CMN | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 494,936 | $144M | 0.0% | $230.89 | +19.3% | CMN | 701094104 |
| PPH | VANECK ETF TRUST | 1,852,387 | $144M | 0.0% | $68.21 | — | CMN | 92189F692 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,851,797 | $144M | 0.0% | $49.88 | — | CMN | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,365,194 | $144M | 0.0% | $164.99 | -17.0% | CMN | 22788C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,505,869 | $144M | 0.0% | $45.52 | +11.0% | CMN | G1890L107 |
| IWV | ISHARES TR | 650,762 | $144M | 0.0% | $148.15 | — | CMN | 464287689 |
| DB | DEUTSCHE BANK A G | 12,452,200 | $143M | 0.0% | $11.69 | -22.7% | Put | D18190898 |
| XYL | XYLEM INC | 1,293,724 | $143M | 0.0% | $77.16 | +30.9% | CMN | 98419M100 |
| BZ | KANZHUN LIMITED | 7,007,477 | $143M | 0.0% | $27.46 | — | CMN | 48553T106 |
| OXY | OCCIDENTAL PETE CORP | 2,264,755 | $143M | 0.0% | $39.41 | +64.2% | CMN | 674599105 |
| SMH | VANECK ETF TRUST | 702,700 | $143M | 0.0% | $201.38 | — | Put | 92189F676 |
| LBRDK | LIBERTY BROADBAND CORP | 1,869,087 | $143M | 0.0% | $128.68 | -40.8% | CMN | 530307305 |
| — | MARATHON OIL CORP | 5,264,892 | $143M | 0.0% | $18.65 | — | CMN | 565849106 |
| — | HESS CORP | 1,004,369 | $142M | 0.0% | $76.22 | — | CMN | 42809H107 |
| — | SYNEOS HEALTH INC | 3,879,602 | $142M | 0.0% | $40.61 | — | CMN | 87166B102 |
| GPC | GENUINE PARTS CO | 819,937 | $142M | 0.0% | $108.93 | +46.1% | CMN | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 1,039,953 | $142M | 0.0% | $70.08 | +82.6% | CMN | 25278X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,417,224 | $142M | 0.0% | $10.71 | — | CMN | 92763W103 |
| HEDJ | WISDOMTREE TR | 2,018,994 | $141M | 0.0% | $60.03 | — | CMN | 97717X701 |
| D | DOMINION ENERGY INC | 2,286,324 | $140M | 0.0% | $58.60 | -8.4% | CMN | 25746U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,805,390 | $140M | 0.0% | $21.84 | — | CMN | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153,300 | $139M | 0.0% | $89.32 | -26.1% | Call | 007903107 |
| WFC | WELLS FARGO CO NEW | 3,376,600 | $139M | 0.0% | $39.35 | +3.8% | Call | 949746101 |
| INCY | INCYTE CORP | 1,730,433 | $139M | 0.0% | $78.40 | -2.4% | CMN | 45337C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,011,176 | $139M | 0.0% | $68.37 | +61.3% | CMN | 025932104 |
| SGOV | ISHARES TR | 1,383,005 | $138M | 0.0% | $100.21 | — | CMN | 46436E718 |
| TROW | PRICE T ROWE GROUP INC | 1,269,413 | $138M | 0.0% | $116.83 | -16.6% | CMN | 74144T108 |
| NEE | NEXTERA ENERGY INC | 1,655,800 | $138M | 0.0% | $64.64 | +14.2% | Put | 65339F101 |
| SF | STIFEL FINL CORP | 2,355,842 | $138M | 0.0% | $41.19 | +35.4% | CMN | 860630102 |
| ARMK | ARAMARK | 3,313,661 | $137M | 0.0% | $23.99 | +10.6% | CMN | 03852U106 |
| PWR | QUANTA SVCS INC | 957,993 | $137M | 0.0% | $80.73 | +75.1% | CMN | 74762E102 |
| VO | VANGUARD INDEX FDS | 668,555 | $136M | 0.0% | $181.17 | — | CMN | 922908629 |
| HST | HOST HOTELS & RESORTS INC | 8,482,303 | $136M | 0.0% | $14.38 | +1.9% | CMN | 44107P104 |
| GIGB | GOLDMAN SACHS ETF TR | 3,069,504 | $136M | 0.0% | $50.73 | — | CMN | 381430479 |
| PDD | PINDUODUO INC | 1,662,100 | $136M | 0.0% | $76.70 | — | Call | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 719,708 | $135M | 0.0% | $114.26 | +48.2% | CMN | 89417E109 |
| NIO | NIO INC | 13,808,281 | $135M | 0.0% | $25.70 | — | CMN | 62914V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,069,866 | $134M | 0.0% | $30.93 | — | CMN | 518415104 |
| IQ | IQIYI INC | 25,325,277 | $134M | 0.0% | $5.83 | — | CMN | 46267X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,964,716 | $133M | 0.0% | $129.63 | -41.4% | CMN | 98980L101 |
| BHP | BHP GROUP LTD | 2,138,000 | $133M | 0.0% | $53.89 | — | CMN | 088606108 |
| DTM | DT MIDSTREAM INC | 2,394,950 | $132M | 0.0% | $38.17 | +30.8% | CMN | 23345M107 |
| URI | UNITED RENTALS INC | 371,910 | $132M | 0.0% | $213.53 | +49.0% | CMN | 911363109 |
| KKR | KKR & CO INC | 2,839,800 | $132M | 0.0% | $50.37 | -5.6% | Call | 48251W104 |
| QCOM | QUALCOMM INC | 1,196,900 | $132M | 0.0% | $87.64 | +24.2% | Put | 747525103 |
| TTD | THE TRADE DESK INC | 2,931,493 | $131M | 0.0% | $54.69 | -7.3% | CMN | 88339J105 |
| BN | BROOKFIELD CORP | 4,170,597 | $131M | 0.0% | $21.90 | 0.0% | CMN | 11271J107 |
| NTAP | NETAPP INC | 2,182,341 | $131M | 0.0% | $58.94 | +4.5% | CMN | 64110D104 |
| STGW | STAGWELL INC | 20,965,405 | $130M | 0.0% | $8.60 | -16.2% | CMN | 85256A109 |
| KR | KROGER CO | 2,918,368 | $130M | 0.0% | $32.96 | +30.0% | CMN | 501044101 |
| JD | JD.COM INC | 2,317,527 | $130M | 0.0% | $40.85 | — | CMN | 47215P106 |
| SCHA | SCHWAB STRATEGIC TR | 3,209,523 | $130M | 0.0% | $40.36 | — | CMN | 808524607 |
| MA | MASTERCARD INCORPORATED | 373,000 | $130M | 0.0% | $217.93 | +48.4% | Put | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 818,958 | $129M | 0.0% | $109.84 | +36.0% | CMN | N6596X109 |
| GDX | VANECK ETF TRUST | 4,504,586 | $129M | 0.0% | $26.71 | — | CMN | 92189F106 |
| WHR | WHIRLPOOL CORP | 912,042 | $129M | 0.0% | $164.02 | -13.3% | CMN | 963320106 |
| CMCSA | COMCAST CORP NEW | 3,685,200 | $129M | 0.0% | $34.24 | -12.2% | Call | 20030N101 |
| GLBE | GLOBAL E ONLINE LTD | 6,234,036 | $129M | 0.0% | $24.72 | -8.2% | CMN | M5216V106 |
| SHV | ISHARES TR | 1,169,260 | $129M | 0.0% | $110.10 | — | CMN | 464288679 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,801,275 | $128M | 0.0% | $70.62 | +0.1% | CMN | 98311A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,403,066 | $127M | 0.0% | $15.58 | -20.0% | CMN | 28414H103 |
| T | AT&T INC | 6,876,400 | $127M | 0.0% | $16.07 | -6.0% | Call | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,061,365 | $127M | 0.0% | $52.27 | — | CMN | 922042676 |
| BA | BOEING CO | 664,300 | $127M | 0.0% | $171.34 | -4.5% | Put | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 2,014,950 | $126M | 0.0% | $32.82 | +61.8% | CMN | G0450A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,846,975 | $126M | 0.0% | $11.46 | — | CMN | 71654V408 |
| STLD | STEEL DYNAMICS INC | 1,291,088 | $126M | 0.0% | $52.84 | +73.6% | CMN | 858119100 |
| ICLR | ICON PLC | 641,736 | $125M | 0.0% | $222.44 | -10.9% | CMN | G4705A100 |
| LNWO | LIGHT & WONDER INC | 2,121,206 | $124M | 0.0% | $27.75 | +106.3% | CMN | 80874P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,240,810 | $124M | 0.0% | $37.21 | +22.5% | CMN | G25839104 |
| PENN | PENN ENTERTAINMENT INC | 4,165,400 | $124M | 0.0% | $33.72 | -3.8% | CMN | 707569109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,997,775 | $124M | 0.0% | $30.54 | +27.3% | CMN | 14448C104 |
| ESGD | ISHARES TR | 1,873,066 | $123M | 0.0% | $70.66 | — | CMN | 46435G516 |
| DHI | D R HORTON INC | 1,379,315 | $123M | 0.0% | $72.84 | +6.7% | CMN | 23331A109 |
| GOOG | ALPHABET INC | 1,384,500 | $123M | 0.0% | $107.94 | -12.2% | Put | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 3,000,928 | $123M | 0.0% | $45.50 | — | CMN | 78463X749 |
| XLK | SELECT SECTOR SPDR TR | 984,800 | $123M | 0.0% | $80.58 | — | Put | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 1,784,797 | $122M | 0.0% | $25.97 | -3.7% | CMN | 26614N102 |
| — | COUPA SOFTWARE INC | 1,546,841 | $122M | 0.0% | $96.07 | — | CMN | 22266L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,497,226 | $122M | 0.0% | $78.48 | — | CMN | 78377T107 |
| TRNO | TERRENO RLTY CORP | 2,143,239 | $122M | 0.0% | $59.45 | — | CMN | 88146M101 |
| JBL | JABIL INC | 1,785,813 | $122M | 0.0% | $30.33 | +116.1% | CMN | 466313103 |
| SNY | SANOFI | 2,508,796 | $122M | 0.0% | $48.63 | — | CMN | 80105N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,171,051 | $121M | 0.0% | $89.97 | +4.3% | CMN | 09061G101 |
| M | MACYS INC | 5,835,739 | $121M | 0.0% | $18.50 | +10.7% | CMN | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 1,262,538 | $120M | 0.0% | $64.61 | +26.4% | CMN | 209115104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,844,630 | $120M | 0.0% | $66.44 | — | CMN | 82706C108 |
| — | SEAGEN INC | 932,211 | $120M | 0.0% | $167.05 | — | CMN | 81181C104 |
| TRP | TC ENERGY CORP | 3,000,000 | $120M | 0.0% | $35.44 | +3.9% | Call | 87807B107 |
| PG | PROCTER AND GAMBLE CO | 786,300 | $119M | 0.0% | $90.66 | +43.2% | Put | 742718109 |
| CWB | SPDR SER TR | 1,850,167 | $119M | 0.0% | $69.11 | — | CMN | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,781 | $119M | 0.0% | $25.60 | +16.7% | CMN | 169656105 |
| KRE | SPDR SER TR | 2,018,400 | $119M | 0.0% | $60.24 | — | Put | 78464A698 |
| STT | STATE STR CORP | 1,526,204 | $118M | 0.0% | $66.63 | -0.8% | CMN | 857477103 |
| WEC | WEC ENERGY GROUP INC | 1,262,647 | $118M | 0.0% | $62.78 | +31.8% | CMN | 92939U106 |
| VALE | VALE S A | 6,960,200 | $118M | 0.0% | $15.64 | — | Put | 91912E105 |
| XME | SPDR SER TR | 2,369,889 | $118M | 0.0% | $42.18 | — | CMN | 78464A755 |
| — | TOTALENERGIES SE | 1,899,868 | $118M | 0.0% | $47.61 | — | CMN | 89151E109 |
| CSGP | COSTAR GROUP INC | 1,523,479 | $118M | 0.0% | $81.44 | -4.1% | CMN | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 2,354,700 | $118M | 0.0% | $63.65 | -15.5% | Put | 595112103 |
| HSBC | HSBC HLDGS PLC | 3,773,155 | $118M | 0.0% | $35.44 | — | CMN | 404280406 |
| PATH | UIPATH INC | 9,239,021 | $117M | 0.0% | $47.89 | -74.2% | CMN | 90364P105 |
| — | JUNIPER NETWORKS INC | 3,671,170 | $117M | 0.0% | $29.38 | — | CMN | 48203R104 |
| CASY | CASEYS GEN STORES INC | 522,022 | $117M | 0.0% | $184.93 | +21.0% | CMN | 147528103 |
| WELL | WELLTOWER INC | 1,786,061 | $117M | 0.0% | $60.65 | -1.7% | CMN | 95040Q104 |
| — | VMWARE INC | 949,403 | $117M | 0.0% | $139.33 | — | CMN | 928563402 |
| MKSI | MKS INSTRS INC | 1,373,567 | $116M | 0.0% | $110.27 | -29.3% | CMN | 55306N104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 350,500 | $116M | 0.0% | $337.96 | — | Call | 78467X109 |
| FEZ | SPDR INDEX SHS FDS | 3,000,000 | $116M | 0.0% | $38.66 | — | Call | 78463X202 |
| — | LINDE PLC | 355,200 | $116M | 0.0% | $245.58 | — | Put | G5494J103 |
| V | VISA INC | 557,200 | $116M | 0.0% | $171.91 | +14.6% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 644,200 | $116M | 0.0% | $95.99 | +59.6% | Put | 166764100 |
| BITO | PROSHARES TR | 11,085,976 | $116M | 0.0% | $11.77 | — | CMN | 74347G440 |
| OGS | ONE GAS INC | 1,523,458 | $115M | 0.0% | $81.93 | -5.8% | CMN | 68235P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,815,600 | $115M | 0.0% | $11.46 | — | Call | 71654V408 |
| EBAY | EBAY INC. | 2,776,990 | $115M | 0.0% | $50.79 | -23.3% | CMN | 278642103 |
| IQV | IQVIA HLDGS INC | 561,694 | $115M | 0.0% | $188.13 | +7.8% | CMN | 46266C105 |
| FTV | FORTIVE CORP | 1,787,920 | $115M | 0.0% | $45.82 | +4.3% | CMN | 34959J108 |
| GEM | GOLDMAN SACHS ETF TR | 4,010,983 | $115M | 0.0% | $28.75 | — | CMN | 381430206 |
| SNPS | SYNOPSYS INC | 358,994 | $115M | 0.0% | $264.54 | +18.3% | CMN | 871607107 |
| NBIS | YANDEX N V | 6,045,671 | $115M | 0.0% | $47.95 | — | CMN | N97284108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 467,043 | $114M | 0.0% | $193.74 | +13.1% | CMN | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 2,901,075 | $114M | 0.0% | $33.26 | +2.0% | CMN | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,993,206 | $113M | 0.0% | $30.53 | +67.7% | CMN | 40637H109 |
| SWK | STANLEY BLACK & DECKER INC | 1,509,491 | $113M | 0.0% | $102.65 | -32.9% | CMN | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 1,294,400 | $113M | 0.0% | $52.60 | — | Call | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 1,356,000 | $113M | 0.0% | $53.01 | +40.0% | Put | 808513105 |
| — | LIFE STORAGE INC | 1,137,237 | $112M | 0.0% | $116.35 | — | CMN | 53223X107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,732,724 | $112M | 0.0% | $77.61 | — | CMN | 29472R108 |
| XBI | SPDR SER TR | 1,348,600 | $112M | 0.0% | $98.93 | — | Put | 78464A870 |
| FEZ | SPDR INDEX SHS FDS | 2,862,210 | $111M | 0.0% | $38.66 | — | CMN | 78463X202 |
| RJF | RAYMOND JAMES FINL INC | 1,033,210 | $110M | 0.0% | $76.20 | +40.4% | CMN | 754730109 |
| PSTG | PURE STORAGE INC | 4,125,335 | $110M | 0.0% | $24.83 | +17.1% | CMN | 74624M102 |
| RH | RH | 413,165 | $110M | 0.0% | $273.64 | -4.8% | CMN | 74967X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,195,363 | $110M | 0.0% | $50.17 | — | CMN | 922042775 |
| MET | METLIFE INC | 1,518,900 | $110M | 0.0% | $48.61 | +33.9% | Put | 59156R108 |
| CBRE | CBRE GROUP INC | 1,426,175 | $110M | 0.0% | $62.63 | +17.9% | CMN | 12504L109 |
| — | ANSYS INC | 453,931 | $110M | 0.0% | $169.77 | — | CMN | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 273,763 | $109M | 0.0% | $35.39 | +70.9% | CMN | 243537107 |
| DVY | ISHARES TR | 902,435 | $109M | 0.0% | $108.08 | — | CMN | 464287168 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,039,539 | $109M | 0.0% | $67.66 | +44.4% | CMN | 099502106 |
| FHN | FIRST HORIZON CORPORATION | 4,420,414 | $108M | 0.0% | $15.59 | +38.1% | CMN | 320517105 |
| — | COOPER COS INC | 327,507 | $108M | 0.0% | $303.90 | — | CMN | 216648402 |
| GWW | GRAINGER W W INC | 194,682 | $108M | 0.0% | $325.68 | +68.4% | CMN | 384802104 |
| CAG | CONAGRA BRANDS INC | 2,789,474 | $108M | 0.0% | $24.92 | +24.3% | CMN | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 465,122 | $108M | 0.0% | $172.73 | +30.9% | CMN | 21036P108 |
| PPG | PPG INDS INC | 856,222 | $108M | 0.0% | $120.61 | -5.1% | CMN | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,635,157 | $108M | 0.0% | $10.20 | +22.5% | CMN | 446150104 |
| BEKE | KE HLDGS INC | 7,677,043 | $107M | 0.0% | $20.12 | — | CMN | 482497104 |
| ARKK | ARK ETF TR | 3,424,200 | $107M | 0.0% | $109.86 | — | Call | 00214Q104 |
| TM | TOYOTA MOTOR CORP | 782,152 | $107M | 0.0% | $135.81 | — | CMN | 892331307 |
| CG | CARLYLE GROUP INC | 3,546,040 | $106M | 0.0% | $28.78 | -11.5% | CMN | 14316J108 |
| MS | MORGAN STANLEY | 1,237,700 | $105M | 0.0% | $57.24 | +34.2% | Call | 617446448 |
| SCHR | SCHWAB STRATEGIC TR | 2,136,786 | $105M | 0.0% | $49.76 | — | CMN | 808524854 |
| VICI | VICI PPTYS INC | 3,243,753 | $105M | 0.0% | $23.57 | +14.4% | CMN | 925652109 |
| JKHY | HENRY JACK & ASSOC INC | 596,123 | $105M | 0.0% | $159.22 | +11.3% | CMN | 426281101 |
| VOD | VODAFONE GROUP PLC NEW | 10,329,679 | $105M | 0.0% | $16.66 | — | CMN | 92857W308 |
| MOH | MOLINA HEALTHCARE INC | 316,036 | $104M | 0.0% | $234.79 | +44.7% | CMN | 60855R100 |
| BMO | BANK MONTREAL QUE | 1,148,589 | $104M | 0.0% | $79.06 | +2.4% | CMN | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,117,612 | $104M | 0.0% | $47.49 | -12.6% | CMN | 064149107 |
| PERF | PERFECT CORP | 14,518,235 | $104M | 0.0% | $7.39 | 0.0% | CMN | G7006A109 |
| — | LABORATORY CORP AMER HLDGS | 440,208 | $104M | 0.0% | $221.50 | — | CMN | 50540R409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,964,934 | $103M | 0.0% | $60.38 | -20.5% | CMN | G7997R103 |
| — | ENLINK MIDSTREAM LLC | 8,386,925 | $103M | 0.0% | $8.55 | — | CMN | 29336T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 730,814 | $103M | 0.0% | $120.12 | -3.2% | CMN | 913903100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,588,201 | $103M | 0.0% | $56.61 | +8.5% | CMN | 76131D103 |
| VMC | VULCAN MATLS CO | 585,126 | $102M | 0.0% | $139.03 | +20.1% | CMN | 929160109 |
| KO | COCA COLA CO | 1,608,100 | $102M | 0.0% | $42.76 | +28.4% | Call | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 1,693,044 | $102M | 0.0% | $42.51 | +10.6% | CMN | 84265V105 |
| SBUX | STARBUCKS CORP | 1,029,300 | $102M | 0.0% | $65.18 | +34.3% | Call | 855244109 |
| AES | AES CORP | 3,549,109 | $102M | 0.0% | $17.88 | +31.9% | CMN | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 433,450 | $102M | 0.0% | $181.53 | +29.5% | CMN | 955306105 |
| UNM | UNUM GROUP | 2,468,972 | $101M | 0.0% | $31.18 | +34.4% | CMN | 91529Y106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,072,035 | $101M | 0.0% | $66.23 | +32.8% | CMN | 165167735 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,500,000 | $101M | 0.0% | $43.24 | -11.8% | Call | 136069101 |
| IWP | ISHARES TR | 1,207,920 | $101M | 0.0% | $107.41 | — | CMN | 464287481 |
| V | VISA INC | 483,800 | $101M | 0.0% | $171.91 | +14.6% | Put | 92826C839 |
| STM | STMICROELECTRONICS N V | 2,823,186 | $100M | 0.0% | $35.98 | — | CMN | 861012102 |
| DEO | DIAGEO PLC | 562,602 | $100M | 0.0% | $152.86 | — | CMN | 25243Q205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,319,599 | $100M | 0.0% | $50.04 | +35.2% | CMN | 416515104 |
| — | LIBERTY MEDIA CORP DEL | 1,660,658 | $99.27M | 0.0% | $53.66 | — | CMN | 531229854 |
| XHB | SPDR SER TR | 1,645,532 | $99.26M | 0.0% | $66.42 | — | CMN | 78464A888 |
| XBI | SPDR SER TR | 1,193,800 | $99.09M | 0.0% | $98.93 | — | Call | 78464A870 |
| HON | HONEYWELL INTL INC | 460,800 | $98.75M | 0.0% | $103.25 | +73.1% | Call | 438516106 |
| MTDR | MATADOR RES CO | 1,724,707 | $98.72M | 0.0% | $35.59 | +77.3% | CMN | 576485205 |
| VALE | VALE S A | 5,812,600 | $98.64M | 0.0% | $15.64 | — | Call | 91912E105 |
| VIAV | VIAVI SOLUTIONS INC | 9,375,177 | $98.53M | 0.0% | $10.82 | +11.4% | CMN | 925550105 |
| XVV | ISHARES TR | 3,461,151 | $98.39M | 0.0% | $33.58 | — | CMN | 46436E569 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,000,000 | $97.96M | 0.0% | $47.49 | -12.6% | Call | 064149107 |
| STAG | STAG INDL INC | 3,022,212 | $97.65M | 0.0% | $31.94 | — | CMN | 85254J102 |
| FITB | FIFTH THIRD BANCORP | 2,970,622 | $97.47M | 0.0% | $24.80 | +20.7% | CMN | 316773100 |
| PINS | PINTEREST INC | 4,008,306 | $97.32M | 0.0% | $21.54 | +10.8% | CMN | 72352L106 |
| FIVE | FIVE BELOW INC | 548,456 | $97.01M | 0.0% | $117.80 | +33.5% | CMN | 33829M101 |
| CHWY | CHEWY INC | 2,601,774 | $96.47M | 0.0% | $58.94 | -33.9% | CMN | 16679L109 |
| OKTA | OKTA INC | 1,411,859 | $96.47M | 0.0% | $99.54 | -42.6% | CMN | 679295105 |
| ETSY | ETSY INC | 802,700 | $96.15M | 0.0% | $105.20 | +8.8% | Put | 29786A106 |
| SMH | VANECK ETF TRUST | 473,500 | $96.09M | 0.0% | $201.38 | — | Call | 92189F676 |
| BX | BLACKSTONE INC | 1,294,953 | $96.07M | 0.0% | $73.01 | +7.7% | CMN | 09260D107 |
| ITB | ISHARES TR | 1,578,604 | $95.67M | 0.0% | $57.31 | — | CMN | 464288752 |
| TIP | ISHARES TR | 898,555 | $95.64M | 0.0% | $114.41 | — | CMN | 464287176 |
| O | REALTY INCOME CORP | 1,498,464 | $95.05M | 0.0% | $48.94 | +6.7% | CMN | 756109104 |
| PFE | PFIZER INC | 1,854,800 | $95.04M | 0.0% | $30.41 | +32.2% | Call | 717081103 |
| — | HORIZON THERAPEUTICS PUB L | 832,914 | $94.79M | 0.0% | $82.99 | — | CMN | G46188101 |
| INVH | INVITATION HOMES INC | 3,192,771 | $94.63M | 0.0% | $25.45 | +11.2% | CMN | 46187W107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 622,145 | $94.47M | 0.0% | $114.54 | — | CMN | 921908844 |
| ATO | ATMOS ENERGY CORP | 838,747 | $94M | 0.0% | $71.09 | +43.1% | CMN | 049560105 |
| — | STORE CAP CORP | 2,929,074 | $93.91M | 0.0% | $29.97 | — | CMN | 862121100 |
| NEE | NEXTERA ENERGY INC | 1,122,900 | $93.87M | 0.0% | $64.64 | +14.2% | Call | 65339F101 |
| MDB | MONGODB INC | 476,561 | $93.81M | 0.0% | $247.05 | -28.0% | CMN | 60937P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 740,097 | $93.52M | 0.0% | $129.51 | +0.8% | CMN | 43300A203 |
| GLW | CORNING INC | 2,922,547 | $93.35M | 0.0% | $28.56 | +4.1% | CMN | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 392,761 | $93.34M | 0.0% | $99.33 | +114.7% | CMN | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 442,502 | $93.32M | 0.0% | $374.28 | -46.5% | CMN | 016255101 |
| RPM | RPM INTL INC | 955,314 | $93.1M | 0.0% | $70.54 | +37.5% | CMN | 749685103 |
| COST | COSTCO WHSL CORP NEW | 203,600 | $92.94M | 0.0% | $285.80 | +64.0% | Call | 22160K105 |
| GL | GLOBE LIFE INC | 770,837 | $92.92M | 0.0% | $85.33 | +30.6% | CMN | 37959E102 |
| TRP | TC ENERGY CORP | 2,325,827 | $92.71M | 0.0% | $35.44 | +3.9% | CMN | 87807B107 |
| NEM | NEWMONT CORP | 1,956,309 | $92.34M | 0.0% | $43.27 | -5.7% | CMN | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 1,070,645 | $92.3M | 0.0% | $51.93 | +68.9% | CMN | 21037T109 |
| QCOM | QUALCOMM INC | 835,400 | $91.84M | 0.0% | $87.64 | +24.2% | Call | 747525103 |
| TECK | TECK RESOURCES LTD | 2,427,881 | $91.82M | 0.0% | $34.02 | +1.8% | CMN | 878742204 |
| SCHZ | SCHWAB STRATEGIC TR | 2,011,301 | $91.82M | 0.0% | $45.65 | — | CMN | 808524839 |
| IR | INGERSOLL RAND INC | 1,757,149 | $91.81M | 0.0% | $44.54 | +14.2% | CMN | 45687V106 |
| ING | ING GROEP N.V. | 7,529,568 | $91.63M | 0.0% | $11.37 | — | CMN | 456837103 |
| VRSK | VERISK ANALYTICS INC | 518,759 | $91.52M | 0.0% | $161.43 | +6.7% | CMN | 92345Y106 |
| AVTR | AVANTOR INC | 4,336,915 | $91.47M | 0.0% | $31.16 | -33.6% | CMN | 05352A100 |
| MUR | MURPHY OIL CORP | 2,123,268 | $91.32M | 0.0% | $26.14 | +52.4% | CMN | 626717102 |
| MU | MICRON TECHNOLOGY INC | 1,822,700 | $91.1M | 0.0% | $63.65 | -15.5% | Call | 595112103 |
| GDDY | GODADDY INC | 1,212,580 | $90.73M | 0.0% | $72.13 | +4.0% | CMN | 380237107 |
| NVR | NVR INC | 19,658 | $90.67M | 0.0% | $3963.06 | +10.9% | CMN | 62944T105 |
| GSST | GOLDMAN SACHS ETF TR | 1,826,066 | $90.48M | 0.0% | $50.32 | — | CMN | 381430230 |
| SE | SEA LTD | 1,738,600 | $90.46M | 0.0% | $103.04 | — | Call | 81141R100 |
| SPSB | SPDR SER TR | 3,074,393 | $90.33M | 0.0% | $30.52 | — | CMN | 78464A474 |
| APA | APA CORPORATION | 1,931,973 | $90.18M | 0.0% | $24.53 | +63.3% | CMN | 03743Q108 |
| NGG | NATIONAL GRID PLC | 1,490,618 | $89.91M | 0.0% | $63.19 | — | CMN | 636274409 |
| EGP | EASTGROUP PPTYS INC | 606,709 | $89.83M | 0.0% | $138.75 | — | CMN | 277276101 |
| KD | KYNDRYL HLDGS INC | 8,059,750 | $89.62M | 0.0% | $10.81 | -6.9% | CMN | 50155Q100 |
| AVY | AVERY DENNISON CORP | 494,881 | $89.57M | 0.0% | $113.77 | +47.9% | CMN | 053611109 |
| BF/B | BROWN FORMAN CORP | 1,361,529 | $89.43M | 0.0% | $54.49 | +16.8% | CMN | 115637209 |
| CPRT | COPART INC | 1,468,001 | $89.39M | 0.0% | $25.44 | +17.7% | CMN | 217204106 |
| CAAP | CORPORACION AMER ARPTS S A | 10,237,518 | $89.37M | 0.0% | $6.39 | +26.8% | CMN | L1995B107 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,687 | $89.34M | 0.0% | $19.72 | -23.8% | CMN | 38147U107 |
| TSCO | TRACTOR SUPPLY CO | 396,504 | $89.2M | 0.0% | $28.63 | +40.5% | CMN | 892356106 |
| SLV | ISHARES SILVER TR | 4,045,000 | $89.07M | 0.0% | $20.81 | — | Put | 46428Q109 |
| ESTC | ELASTIC N V | 1,725,464 | $88.86M | 0.0% | $86.27 | -30.5% | CMN | N14506104 |
| KBR | KBR INC | 1,676,317 | $88.51M | 0.0% | $22.98 | +109.2% | CMN | 48242W106 |
| — | HOSTESS BRANDS INC | 3,943,891 | $88.5M | 0.0% | $15.67 | — | CMN | 44109J106 |
| — | SIRIUS XM HOLDINGS INC | 15,145,154 | $88.45M | 0.0% | $5.73 | — | CMN | 82968B103 |
| SHEL | SHELL PLC | 1,552,300 | $88.4M | 0.0% | $54.93 | — | Call | 780259305 |
| PK | PARK HOTELS & RESORTS INC | 7,497,412 | $88.39M | 0.0% | $16.38 | — | CMN | 700517105 |
| AVGO | BROADCOM INC | 157,400 | $88.01M | 0.0% | $36.80 | +29.4% | Put | 11135F101 |
| BBY | BEST BUY INC | 1,096,790 | $87.97M | 0.0% | $59.09 | +7.0% | CMN | 086516101 |
| INTU | INTUIT | 225,400 | $87.73M | 0.0% | $333.80 | +16.5% | Call | 461202103 |
| DPZ | DOMINOS PIZZA INC | 252,446 | $87.45M | 0.0% | $336.31 | -0.6% | CMN | 25754A201 |
| AMH | AMERICAN HOMES 4 RENT | 2,899,083 | $87.38M | 0.0% | $34.42 | — | CMN | 02665T306 |
| — | BLACKROCK INC | 123,300 | $87.37M | 0.0% | $603.10 | — | Put | 09247X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,798,263 | $87.02M | 0.0% | $44.93 | +15.1% | CMN | 410120109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,524,529 | $86.95M | 0.0% | $20.73 | +16.5% | CMN | 82489W107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 312,139 | $86.8M | 0.0% | $187.47 | +34.7% | CMN | 91307C102 |
| EIX | EDISON INTL | 1,362,896 | $86.71M | 0.0% | $51.16 | +4.0% | CMN | 281020107 |
| EQH | EQUITABLE HLDGS INC | 3,009,977 | $86.39M | 0.0% | $27.60 | -0.9% | CMN | 29452E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260,500 | $86.31M | 0.0% | $337.96 | — | Put | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 1,462,513 | $86.29M | 0.0% | $56.91 | -3.9% | CMN | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 2,418,659 | $86.25M | 0.0% | $28.66 | +19.6% | CMN | 49271V100 |
| SONY | SONY GROUP CORPORATION | 1,125,862 | $85.88M | 0.0% | $66.73 | — | CMN | 835699307 |
| SAIA | SAIA INC | 409,528 | $85.87M | 0.0% | $182.46 | +19.4% | CMN | 78709Y105 |
| WLK | WESTLAKE CORPORATION | 837,405 | $85.87M | 0.0% | $65.70 | +44.9% | CMN | 960413102 |
| STNG | SCORPIO TANKERS INC | 1,595,681 | $85.8M | 0.0% | $37.35 | — | CMN | Y7542C130 |
| VFC | V F CORP | 3,098,207 | $85.54M | 0.0% | $46.20 | -36.4% | CMN | 918204108 |
| — | CYBERARK SOFTWARE LTD | 658,874 | $85.42M | 0.0% | $125.49 | — | CMN | M2682V108 |
| SAP | SAP SE | 827,475 | $85.39M | 0.0% | $116.53 | — | CMN | 803054204 |
| NIO | NIO INC | 8,747,600 | $85.29M | 0.0% | $25.70 | — | Call | 62914V106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,858,078 | $85.03M | 0.0% | $44.57 | — | CMN | 637417106 |
| EAGG | ISHARES TR | 1,818,348 | $84.99M | 0.0% | $51.24 | — | CMN | 46435U549 |
| RLJ | RLJ LODGING TR | 7,990,227 | $84.62M | 0.0% | $18.67 | — | CMN | 74965L101 |
| TDG | TRANSDIGM GROUP INC | 133,835 | $84.27M | 0.0% | $393.39 | +28.0% | CMN | 893641100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,216,621 | $84.24M | 0.0% | $28.61 | — | CMN | 226344208 |
| TXRH | TEXAS ROADHOUSE INC | 925,954 | $84.22M | 0.0% | $65.15 | +39.8% | CMN | 882681109 |
| LLY | LILLY ELI & CO | 229,500 | $83.96M | 0.0% | $121.87 | +183.7% | Call | 532457108 |
| GM | GENERAL MTRS CO | 2,486,900 | $83.66M | 0.0% | $45.14 | -20.8% | Call | 37045V100 |
| TWLO | TWILIO INC | 1,697,958 | $83.13M | 0.0% | $163.58 | -65.2% | CMN | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 1,324,613 | $82.91M | 0.0% | $41.49 | +70.0% | CMN | 237266101 |
| COIN | COINBASE GLOBAL INC | 2,336,073 | $82.67M | 0.0% | $126.76 | -58.4% | CMN | 19260Q107 |
| — | FOOT LOCKER INC | 2,185,539 | $82.59M | 0.0% | $40.90 | — | CMN | 344849104 |
| CRM | SALESFORCE INC | 622,500 | $82.54M | 0.0% | $182.42 | -21.0% | Put | 79466L302 |
| XOM | EXXON MOBIL CORP | 748,000 | $82.5M | 0.0% | $63.42 | +51.8% | Put | 30231G102 |
| BA | BOEING CO | 431,600 | $82.22M | 0.0% | $171.34 | -4.5% | Call | 097023105 |
| MEDP | MEDPACE HLDGS INC | 386,284 | $82.05M | 0.0% | $140.54 | +42.2% | CMN | 58506Q109 |
| RMD | RESMED INC | 393,349 | $81.87M | 0.0% | $118.92 | +79.5% | CMN | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 897,963 | $81.83M | 0.0% | $98.72 | -17.7% | CMN | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 553,700 | $81.81M | 0.0% | $99.23 | +43.5% | Put | 025816109 |
| BKR | BAKER HUGHES COMPANY | 2,766,695 | $81.7M | 0.0% | $23.94 | +7.1% | CMN | 05722G100 |
| TOL | TOLL BROTHERS INC | 1,632,884 | $81.51M | 0.0% | $36.78 | +25.0% | CMN | 889478103 |
| SUB | ISHARES TR | 781,241 | $81.46M | 0.0% | $104.45 | — | CMN | 464288158 |
| CNP | CENTERPOINT ENERGY INC | 2,714,639 | $81.41M | 0.0% | $22.22 | +20.5% | CMN | 15189T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,252,223 | $81.35M | 0.0% | $43.88 | — | CMN | 637870106 |
| CDW | CDW CORP | 454,965 | $81.25M | 0.0% | $125.81 | +34.2% | CMN | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 519,031 | $81.2M | 0.0% | $110.40 | +22.5% | CMN | 74834L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,038,956 | $81.16M | 0.0% | $68.69 | — | CMN | 344419106 |
| MPWR | MONOLITHIC PWR SYS INC | 229,076 | $81M | 0.0% | $246.51 | +42.1% | CMN | 609839105 |
| — | SAFEHOLD INC | 2,820,110 | $80.71M | 0.0% | $28.89 | — | CMN | 78645L100 |
| ABNB | AIRBNB INC | 941,300 | $80.48M | 0.0% | $137.90 | -26.8% | Put | 009066101 |
| WBS | WEBSTER FINL CORP | 1,693,831 | $80.19M | 0.0% | $52.90 | -5.3% | CMN | 947890109 |
| FVRR | FIVERR INTL LTD | 2,742,891 | $79.93M | 0.0% | $51.08 | -38.5% | CMN | M4R82T106 |
| RLX | RLX TECHNOLOGY INC | 34,691,781 | $79.79M | 0.0% | $2.35 | — | CMN | 74969N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,902,106 | $79.41M | 0.0% | $6.65 | — | CMN | 86562M209 |
| HOLX | HOLOGIC INC | 1,060,355 | $79.33M | 0.0% | $66.94 | +6.4% | CMN | 436440101 |
| — | SITE CTRS CORP | 5,806,830 | $79.32M | 0.0% | $14.21 | — | CMN | 82981J109 |
| — | SOUTHSTATE CORPORATION | 1,036,023 | $79.11M | 0.0% | $61.04 | — | CMN | 840441109 |
| ALX | ALEXANDERS INC | 358,972 | $79M | 0.0% | $254.94 | — | CMN | 014752109 |
| ARKK | ARK ETF TR | 2,526,774 | $78.94M | 0.0% | $109.86 | — | CMN | 00214Q104 |
| REXR | REXFORD INDL RLTY INC | 1,444,209 | $78.91M | 0.0% | $64.16 | — | CMN | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,162,300 | $78.86M | 0.0% | $96.51 | -32.2% | Call | 31620M106 |
| ALB | ALBEMARLE CORP | 363,428 | $78.81M | 0.0% | $139.87 | +82.0% | CMN | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 987,489 | $77.96M | 0.0% | $141.65 | -43.1% | CMN | L8681T102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,237,125 | $77.91M | 0.0% | $54.78 | +14.0% | CMN | 55405Y100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,701,651 | $77.63M | 0.0% | $29.79 | — | CMN | 025676206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 739,924 | $77.57M | 0.0% | $115.65 | -22.3% | CMN | 459506101 |
| BBD | BANCO BRADESCO S A | 26,888,943 | $77.44M | 0.0% | $3.59 | — | CMN | 059460303 |
| — | PHYSICIANS RLTY TR | 5,347,279 | $77.38M | 0.0% | $16.72 | — | CMN | 71943U104 |
| — | ARCH RESOURCES INC | 541,400 | $77.31M | 0.0% | $108.37 | — | Call | 03940R107 |
| TTC | TORO CO | 681,843 | $77.18M | 0.0% | $94.64 | +11.9% | CMN | 891092108 |
| EWW | ISHARES INC | 1,560,022 | $77.14M | 0.0% | $43.01 | — | CMN | 464286822 |
| NKE | NIKE INC | 659,200 | $77.13M | 0.0% | $80.79 | +18.0% | Put | 654106103 |
| NET | CLOUDFLARE INC | 1,703,049 | $76.99M | 0.0% | $63.10 | -21.6% | CMN | 18915M107 |
| MTH | MERITAGE HOMES CORP | 831,960 | $76.71M | 0.0% | $36.70 | +10.2% | CMN | 59001A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,000 | $76.55M | 0.0% | $378.97 | +38.5% | Call | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 1,908,439 | $76.3M | 0.0% | $47.29 | — | CMN | 110448107 |
| FDS | FACTSET RESH SYS INC | 190,133 | $76.28M | 0.0% | $299.24 | +38.0% | CMN | 303075105 |
| — | WOLFSPEED INC | 1,104,559 | $76.26M | 0.0% | $111.99 | — | CMN | 977852102 |
| EQT | EQT CORP | 2,251,802 | $76.18M | 0.0% | $27.70 | +38.1% | CMN | 26884L109 |
| FIVN | FIVE9 INC | 1,118,298 | $75.89M | 0.0% | $122.99 | -49.0% | CMN | 338307101 |
| NTR | NUTRIEN LTD | 1,029,768 | $75.2M | 0.0% | $70.82 | +0.4% | CMN | 67077M108 |
| — | LIBERTY GLOBAL PLC | 3,856,977 | $74.94M | 0.0% | $22.03 | — | CMN | G5480U120 |
| LVS | LAS VEGAS SANDS CORP | 1,551,900 | $74.6M | 0.0% | $46.01 | -11.9% | Call | 517834107 |
| ESML | ISHARES TR | 2,261,774 | $74.37M | 0.0% | $32.04 | — | CMN | 46435U663 |
| — | SYNOVUS FINL CORP | 1,979,252 | $74.32M | 0.0% | $38.32 | — | CMN | 87161C501 |
| IP | INTERNATIONAL PAPER CO | 2,145,168 | $74.29M | 0.0% | $39.11 | -23.3% | CMN | 460146103 |
| GDS | GDS HLDGS LTD | 3,595,262 | $74.13M | 0.0% | $46.59 | — | CMN | 36165L108 |
| TXT | TEXTRON INC | 1,046,261 | $74.08M | 0.0% | $60.97 | +11.0% | CMN | 883203101 |
| BEKE | KE HLDGS INC | 5,270,500 | $73.58M | 0.0% | $20.12 | — | Call | 482497104 |
| BEN | FRANKLIN RESOURCES INC | 2,788,062 | $73.55M | 0.0% | $23.42 | -10.6% | CMN | 354613101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,399,701 | $73.54M | 0.0% | $31.40 | +48.1% | CMN | 00402L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 218,500 | $73.53M | 0.0% | $268.10 | +19.3% | Call | 00724F101 |
| CUBE | CUBESMART | 1,820,291 | $73.27M | 0.0% | $39.28 | — | CMN | 229663109 |
| — | PRIMO WATER CORPORATION | 4,704,346 | $73.11M | 0.0% | $16.17 | — | CMN | 74167P108 |
| CVS | CVS HEALTH CORP | 783,800 | $73.04M | 0.0% | $67.86 | +26.7% | Put | 126650100 |
| OVV | OVINTIV INC | 1,439,000 | $72.97M | 0.0% | $21.45 | +143.6% | CMN | 69047Q102 |
| ESS | ESSEX PPTY TR INC | 343,943 | $72.89M | 0.0% | $211.51 | -8.8% | CMN | 297178105 |
| EOG | EOG RES INC | 562,400 | $72.84M | 0.0% | $77.28 | +52.5% | Call | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 1,755,623 | $72.84M | 0.0% | $108.52 | -59.3% | CMN | 57667L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,334,004 | $72.76M | 0.0% | $14.60 | -48.1% | CMN | 69608A108 |
| ASB | ASSOCIATED BANC CORP | 3,151,180 | $72.76M | 0.0% | $17.63 | +15.1% | CMN | 045487105 |
| VOYA | VOYA FINANCIAL INC | 1,183,150 | $72.75M | 0.0% | $45.44 | +31.7% | CMN | 929089100 |
| REGN | REGENERON PHARMACEUTICALS | 100,800 | $72.73M | 0.0% | $542.57 | +35.2% | Call | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,394,386 | $72.59M | 0.0% | $56.85 | -10.8% | CMN | 78467J100 |
| JBHT | HUNT J B TRANS SVCS INC | 413,873 | $72.16M | 0.0% | $149.46 | +13.2% | CMN | 445658107 |
| WRB | BERKLEY W R CORP | 993,746 | $72.12M | 0.0% | $32.89 | +35.3% | CMN | 084423102 |
| ARGX | ARGENX SE | 189,880 | $71.93M | 0.0% | $289.47 | — | CMN | 04016X101 |
| ABEV | AMBEV SA | 26,440,713 | $71.92M | 0.0% | $2.81 | — | CMN | 02319V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,123,774 | $71.78M | 0.0% | $28.18 | +28.8% | CMN | 90984P303 |
| WTRG | ESSENTIAL UTILS INC | 1,499,089 | $71.55M | 0.0% | $47.49 | -4.7% | CMN | 29670G102 |
| — | UNITED STATES STL CORP NEW | 2,852,867 | $71.46M | 0.0% | $22.74 | — | CMN | 912909108 |
| SIGI | SELECTIVE INS GROUP INC | 804,748 | $71.31M | 0.0% | $46.20 | +87.1% | CMN | 816300107 |
| TRU | TRANSUNION | 1,251,348 | $71.01M | 0.0% | $88.63 | -35.0% | CMN | 89400J107 |
| REG | REGENCY CTRS CORP | 1,134,490 | $70.91M | 0.0% | $54.05 | -0.4% | CMN | 758849103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $70.78M | 0.0% | $295613.84 | +51.8% | CMN | 084670108 |
| ABBNY | ABB LTD | 2,323,080 | $70.76M | 0.0% | $27.12 | — | CMN | 000375204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 443,987 | $70.73M | 0.0% | $133.02 | +10.2% | CMN | G50871105 |
| XLK | SELECT SECTOR SPDR TR | 568,200 | $70.71M | 0.0% | $80.58 | — | Call | 81369Y803 |
| — | BUNGE LIMITED | 708,663 | $70.7M | 0.0% | $84.09 | — | CMN | G16962105 |
| ALLY | ALLY FINL INC | 2,883,813 | $70.51M | 0.0% | $27.18 | -13.0% | CMN | 02005N100 |
| — | THOMSON REUTERS CORP. | 616,120 | $70.28M | 0.0% | $96.89 | — | CMN | 884903709 |
| PFE | PFIZER INC | 1,368,700 | $70.13M | 0.0% | $30.41 | +32.2% | Put | 717081103 |
| — | ASPEN TECHNOLOGY INC | 340,465 | $69.93M | 0.0% | $191.46 | — | CMN | 29109X106 |
| — | OUTFRONT MEDIA INC | 4,203,574 | $69.7M | 0.0% | $19.66 | — | CMN | 69007J106 |
| GTLS | CHART INDS INC | 604,334 | $69.64M | 0.0% | $95.11 | +68.9% | CMN | 16115Q308 |
| EXEL | EXELIXIS INC | 4,338,222 | $69.59M | 0.0% | $19.62 | -16.9% | CMN | 30161Q104 |
| — | ARCH RESOURCES INC | 487,200 | $69.57M | 0.0% | $108.37 | — | Put | 03940R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 759,377 | $69.53M | 0.0% | $78.32 | +12.3% | CMN | 12541W209 |
| ORA | ORMAT TECHNOLOGIES INC | 803,124 | $69.45M | 0.0% | $75.10 | +17.3% | CMN | 686688102 |
| CSCO | CISCO SYS INC | 1,456,600 | $69.39M | 0.0% | $34.20 | +21.2% | Put | 17275R102 |
| CNO | CNO FINL GROUP INC | 3,025,002 | $69.12M | 0.0% | $18.26 | +10.6% | CMN | 12621E103 |
| DTE | DTE ENERGY CO | 585,117 | $68.77M | 0.0% | $88.13 | +15.1% | CMN | 233331107 |
| WAT | WATERS CORP | 200,690 | $68.75M | 0.0% | $271.05 | +16.7% | CMN | 941848103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,294,200 | $68.66M | 0.0% | $5.70 | — | CMN | 606822104 |
| MANH | MANHATTAN ASSOCIATES INC | 565,368 | $68.64M | 0.0% | $104.91 | +17.2% | CMN | 562750109 |
| PCTY | PAYLOCITY HLDG CORP | 353,237 | $68.62M | 0.0% | $170.42 | +26.0% | CMN | 70438V106 |
| IYG | ISHARES TR | 434,711 | $68.48M | 0.0% | $114.45 | — | CMN | 464287770 |
| INTC | INTEL CORP | 2,571,700 | $67.97M | 0.0% | $36.54 | -27.1% | Put | 458140100 |
| IDA | IDACORP INC | 629,757 | $67.92M | 0.0% | $88.35 | +17.3% | CMN | 451107106 |
| MUSA | MURPHY USA INC | 242,031 | $67.66M | 0.0% | $154.51 | +84.9% | CMN | 626755102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 375,076 | $67.65M | 0.0% | $154.36 | +14.0% | CMN | 398905109 |
| TGT | TARGET CORP | 452,200 | $67.4M | 0.0% | $120.01 | +17.4% | Call | 87612E106 |
| GDX | VANECK ETF TRUST | 2,351,500 | $67.39M | 0.0% | $26.71 | — | Put | 92189F106 |
| — | DUN & BRADSTREET HLDGS INC | 5,472,477 | $67.09M | 0.0% | $20.55 | — | CMN | 26484T106 |
| ITT | ITT INC | 827,108 | $67.08M | 0.0% | $62.67 | +23.6% | CMN | 45073V108 |
| PNW | PINNACLE WEST CAP CORP | 880,631 | $66.96M | 0.0% | $59.39 | +5.2% | CMN | 723484101 |
| BDX | BECTON DICKINSON & CO | 263,300 | $66.96M | 0.0% | $219.43 | +1.7% | Call | 075887109 |
| MKTX | MARKETAXESS HLDGS INC | 239,879 | $66.9M | 0.0% | $283.41 | -13.1% | CMN | 57060D108 |
| URTH | ISHARES INC | 609,406 | $66.58M | 0.0% | $109.49 | — | CMN | 464286392 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,289,225 | $66.55M | 0.0% | $53.00 | — | CMN | 46138E628 |
| MTN | VAIL RESORTS INC | 279,190 | $66.54M | 0.0% | $271.11 | -13.5% | CMN | 91879Q109 |
| — | BELLUS HEALTH INC NEW | 8,079,140 | $66.41M | 0.0% | $7.42 | — | CMN | 07987C204 |
| LDOS | LEIDOS HOLDINGS INC | 631,264 | $66.4M | 0.0% | $55.92 | +76.1% | CMN | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 1,213,400 | $66.31M | 0.0% | $47.45 | +7.1% | Call | 98850P109 |
| SPXL | DIREXION SHS ETF TR | 1,065,185 | $66.16M | 0.0% | $62.34 | — | CMN | 25459W862 |
| BJ | BJS WHSL CLUB HLDGS INC | 998,755 | $66.08M | 0.0% | $54.45 | +33.0% | CMN | 05550J101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,532,642 | $66.06M | 0.0% | $26.71 | — | CMN | 86765K109 |
| XLP | SELECT SECTOR SPDR TR | 885,000 | $65.98M | 0.0% | $67.52 | — | Put | 81369Y308 |
| SRLN | SSGA ACTIVE ETF TR | 1,610,892 | $65.89M | 0.0% | $45.54 | — | CMN | 78467V608 |
| HEI | HEICO CORP NEW | 428,539 | $65.84M | 0.0% | $128.31 | +21.4% | CMN | 422806109 |
| U | UNITY SOFTWARE INC | 2,301,556 | $65.8M | 0.0% | $63.25 | -50.5% | CMN | 91332U101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,325,169 | $65.67M | 0.0% | $24.99 | -21.2% | CMN | 131193104 |
| — | SIGNIFY HEALTH INC | 2,289,299 | $65.61M | 0.0% | $27.80 | — | CMN | 82671G100 |
| HP | HELMERICH & PAYNE INC | 1,323,088 | $65.59M | 0.0% | $36.33 | +31.1% | CMN | 423452101 |
| JD | JD.COM INC | 1,167,700 | $65.54M | 0.0% | $40.85 | — | Put | 47215P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,611,810 | $65.48M | 0.0% | $25.51 | -21.1% | CMN | 42250P103 |
| BLV | VANGUARD BD INDEX FDS | 903,413 | $65.44M | 0.0% | $72.44 | — | CMN | 921937793 |
| FMC | FMC CORP | 523,993 | $65.39M | 0.0% | $90.95 | +19.1% | CMN | 302491303 |
| — | MYOVANT SCIENCES LTD | 2,420,659 | $65.26M | 0.0% | $24.55 | — | CMN | G637AM102 |
| EFX | EQUIFAX INC | 335,463 | $65.2M | 0.0% | $152.93 | +16.9% | CMN | 294429105 |
| DD | DUPONT DE NEMOURS INC | 950,000 | $65.2M | 0.0% | $25.97 | -3.7% | Call | 26614N102 |
| KEY | KEYCORP | 3,742,344 | $65.19M | 0.0% | $15.57 | -5.0% | CMN | 493267108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,870,626 | $65.14M | 0.0% | $21.69 | — | CMN | 647581206 |
| UAL | UNITED AIRLS HLDGS INC | 1,724,641 | $65.02M | 0.0% | $56.39 | -28.0% | CMN | 910047109 |
| RELX | RELX PLC | 2,344,716 | $65M | 0.0% | $24.61 | — | CMN | 759530108 |
| TGT | TARGET CORP | 435,500 | $64.91M | 0.0% | $120.01 | +17.4% | Put | 87612E106 |
| LII | LENNOX INTL INC | 270,917 | $64.81M | 0.0% | $255.01 | -7.3% | CMN | 526107107 |
| — | LHC GROUP INC | 400,395 | $64.74M | 0.0% | $162.14 | — | CMN | 50187A107 |
| IUSV | ISHARES TR | 908,698 | $64.18M | 0.0% | $60.20 | — | CMN | 464287663 |
| IEX | IDEX CORP | 280,702 | $64.09M | 0.0% | $145.74 | +47.3% | CMN | 45167R104 |
| AR | ANTERO RESOURCES CORP | 2,068,047 | $64.09M | 0.0% | $14.01 | +146.6% | CMN | 03674X106 |
| DIS | DISNEY WALT CO | 736,800 | $64.01M | 0.0% | $115.53 | -19.1% | Call | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 316,055 | $63.98M | 0.0% | $120.54 | +65.1% | CMN | 759509102 |
| SUI | SUN CMNTYS INC | 446,930 | $63.91M | 0.0% | $134.47 | — | CMN | 866674104 |
| EXPE | EXPEDIA GROUP INC | 728,495 | $63.82M | 0.0% | $149.09 | -37.1% | CMN | 30212P303 |
| — | THE ODP CORP | 1,394,666 | $63.51M | 0.0% | $43.15 | — | CMN | 88337F105 |
| PCG | PG&E CORP | 3,897,518 | $63.37M | 0.0% | $10.89 | +37.3% | CMN | 69331C108 |
| ARES | ARES MANAGEMENT CORPORATION | 924,435 | $63.27M | 0.0% | $52.04 | +26.4% | CMN | 03990B101 |
| H | HYATT HOTELS CORP | 698,162 | $63.15M | 0.0% | $78.71 | +15.2% | CMN | 448579102 |
| RACE | FERRARI N V | 294,776 | $63.15M | 0.0% | $211.43 | -2.5% | CMN | N3167Y103 |
| RBLX | ROBLOX CORP | 2,217,047 | $63.1M | 0.0% | $57.26 | -38.7% | CMN | 771049103 |
| BAP | CREDICORP LTD | 465,085 | $63.09M | 0.0% | $134.22 | -2.7% | CMN | G2519Y108 |
| BHC | BAUSCH HEALTH COS INC | 10,020,913 | $62.93M | 0.0% | $8.87 | -21.3% | CMN | 071734107 |
| — | SHOCKWAVE MED INC | 305,798 | $62.88M | 0.0% | $201.34 | — | CMN | 82489T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,118,378 | $62.71M | 0.0% | $60.67 | -16.1% | CMN | 457985208 |
| TAP | MOLSON COORS BEVERAGE CO | 1,215,918 | $62.64M | 0.0% | $51.25 | -9.4% | CMN | 60871R209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 544,959 | $62.63M | 0.0% | $81.93 | +39.2% | CMN | 70959W103 |
| — | UNIVAR SOLUTIONS INC | 1,965,061 | $62.49M | 0.0% | $28.17 | — | CMN | 91336L107 |
| ESGE | ISHARES INC | 2,072,067 | $62.31M | 0.0% | $38.64 | — | CMN | 46434G863 |
| EVRG | EVERGY INC | 990,053 | $62.3M | 0.0% | $51.73 | +1.5% | CMN | 30034W106 |
| VYX | NCR CORP NEW | 2,660,008 | $62.27M | 0.0% | $17.66 | -24.7% | CMN | 62886E108 |
| GRMN | GARMIN LTD | 674,296 | $62.23M | 0.0% | $75.52 | +9.5% | CMN | H2906T109 |
| W | WAYFAIR INC | 1,887,841 | $62.09M | 0.0% | $99.81 | -65.0% | CMN | 94419L101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,315,702 | $62.07M | 0.0% | $80.73 | -36.8% | CMN | 74275K108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,560,693 | $62.04M | 0.0% | $2.38 | — | CMN | 204409601 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,140,540 | $61.97M | 0.0% | $28.98 | — | CMN | 63900P608 |
| BRX | BRIXMOR PPTY GROUP INC | 2,729,906 | $61.89M | 0.0% | $20.12 | — | CMN | 11120U105 |
| BKNG | BOOKING HOLDINGS INC | 30,700 | $61.87M | 0.0% | $1973.12 | -5.4% | Call | 09857L108 |
| CMC | COMMERCIAL METALS CO | 1,278,079 | $61.73M | 0.0% | $22.25 | +97.3% | CMN | 201723103 |
| NXST | NEXSTAR MEDIA GROUP INC | 352,623 | $61.72M | 0.0% | $83.66 | +85.1% | CMN | 65336K103 |
| ABM | ABM INDS INC | 1,389,357 | $61.72M | 0.0% | $41.60 | -1.4% | CMN | 000957100 |
| NRG | NRG ENERGY INC | 1,939,079 | $61.7M | 0.0% | $34.75 | +5.0% | CMN | 629377508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,954,504 | $61.69M | 0.0% | $15.39 | — | CMN | 874060205 |
| — | PINNACLE FINL PARTNERS INC | 839,885 | $61.65M | 0.0% | $46.78 | — | CMN | 72346Q104 |
| KWEB | KRANESHARES TR | 2,040,700 | $61.63M | 0.0% | $34.80 | — | Call | 500767306 |
| TTEK | TETRA TECH INC NEW | 424,148 | $61.58M | 0.0% | $23.64 | +22.3% | CMN | 88162G103 |
| ADNT | ADIENT PLC | 1,769,912 | $61.4M | 0.0% | $29.83 | +17.2% | CMN | G0084W101 |
| ATKR | ATKORE INC | 541,166 | $61.38M | 0.0% | $86.93 | +16.1% | CMN | 047649108 |
| DINO | HF SINCLAIR CORP | 1,182,744 | $61.37M | 0.0% | $31.29 | +61.7% | CMN | 403949100 |
| MKL | MARKEL CORP | 46,351 | $61.07M | 0.0% | $1043.92 | +18.5% | CMN | 570535104 |
| DE | DEERE & CO | 142,400 | $61.06M | 0.0% | $211.35 | +83.9% | Put | 244199105 |
| CAT | CATERPILLAR INC | 254,800 | $61.04M | 0.0% | $147.31 | +40.2% | Put | 149123101 |
| RRX | REGAL REXNORD CORPORATION | 508,448 | $61M | 0.0% | $125.59 | +4.4% | CMN | 758750103 |
| NVT | NVENT ELECTRIC PLC | 1,585,504 | $60.99M | 0.0% | $31.04 | +14.3% | CMN | G6700G107 |
| MAT | MATTEL INC | 3,416,821 | $60.96M | 0.0% | $18.84 | -3.8% | CMN | 577081102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 896,568 | $60.86M | 0.0% | $57.01 | — | CMN | 191241108 |
| RGEN | REPLIGEN CORP | 359,024 | $60.79M | 0.0% | $119.98 | +51.2% | CMN | 759916109 |
| NKE | NIKE INC | 519,200 | $60.75M | 0.0% | $80.79 | +18.0% | Call | 654106103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 736,932 | $60.66M | 0.0% | $48.47 | +70.1% | CMN | 00404A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 180,000 | $60.58M | 0.0% | $268.10 | +19.3% | Put | 00724F101 |
| PPL | PPL CORP | 2,067,394 | $60.41M | 0.0% | $23.64 | +4.3% | CMN | 69351T106 |
| HSIC | HENRY SCHEIN INC | 754,270 | $60.24M | 0.0% | $65.56 | +15.5% | CMN | 806407102 |
| — | ALLETE INC | 930,043 | $60M | 0.0% | $71.61 | — | CMN | 018522300 |
| DSGX | DESCARTES SYS GROUP INC | 859,811 | $59.89M | 0.0% | $63.02 | +8.4% | CMN | 249906108 |
| AN | AUTONATION INC | 556,574 | $59.72M | 0.0% | $103.01 | +7.3% | CMN | 05329W102 |
| TGNA | TEGNA INC | 2,816,967 | $59.69M | 0.0% | $18.16 | +11.0% | CMN | 87901J105 |
| HESM | HESS MIDSTREAM LP | 1,994,294 | $59.67M | 0.0% | $18.41 | +19.7% | CMN | 428103105 |
| GM | GENERAL MTRS CO | 1,773,300 | $59.65M | 0.0% | $45.14 | -20.8% | Put | 37045V100 |
| ABCB | AMERIS BANCORP | 1,263,083 | $59.54M | 0.0% | $36.09 | +33.0% | CMN | 03076K108 |
| CAT | CATERPILLAR INC | 248,300 | $59.48M | 0.0% | $147.31 | +40.2% | Call | 149123101 |
| GOOS | CANADA GOOSE HLDGS INC | 3,338,793 | $59.46M | 0.0% | $22.01 | -20.4% | CMN | 135086106 |
| — | CATALENT INC | 1,317,487 | $59.3M | 0.0% | $46.72 | — | CMN | 148806102 |
| KMX | CARMAX INC | 973,800 | $59.29M | 0.0% | $98.58 | -34.9% | Put | 143130102 |
| BMBL | BUMBLE INC | 2,814,706 | $59.25M | 0.0% | $42.76 | -46.2% | CMN | 12047B105 |
| — | WESTROCK CO | 1,683,066 | $59.18M | 0.0% | $43.45 | — | CMN | 96145D105 |
| RRC | RANGE RES CORP | 2,361,591 | $59.09M | 0.0% | $12.62 | +117.0% | CMN | 75281A109 |
| EVR | EVERCORE INC | 541,558 | $59.07M | 0.0% | $98.32 | +0.6% | CMN | 29977A105 |
| LECO | LINCOLN ELEC HLDGS INC | 408,391 | $59.01M | 0.0% | $109.56 | +28.0% | CMN | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 441,160 | $58.98M | 0.0% | $94.13 | +36.5% | CMN | 229899109 |
| COP | CONOCOPHILLIPS | 499,800 | $58.98M | 0.0% | $59.79 | +83.0% | Put | 20825C104 |
| WING | WINGSTOP INC | 428,509 | $58.97M | 0.0% | $104.85 | +40.7% | CMN | 974155103 |
| — | SUMMIT MATLS INC | 2,071,993 | $58.82M | 0.0% | $23.30 | — | CMN | 86614U100 |
| — | SOUTH JERSEY INDS INC | 1,648,370 | $58.57M | 0.0% | $27.73 | — | CMN | 838518108 |
| AMT | AMERICAN TOWER CORP NEW | 276,400 | $58.56M | 0.0% | $144.73 | +29.0% | Put | 03027X100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 15,647,671 | $58.52M | 0.0% | $12.78 | — | CMN | 586001109 |
| LOW | LOWES COS INC | 293,100 | $58.4M | 0.0% | $129.09 | +45.8% | Put | 548661107 |
| R | RYDER SYS INC | 696,925 | $58.24M | 0.0% | $73.29 | +14.5% | CMN | 783549108 |
| WWD | WOODWARD INC | 602,070 | $58.17M | 0.0% | $103.97 | -12.9% | CMN | 980745103 |
| TYL | TYLER TECHNOLOGIES INC | 180,285 | $58.13M | 0.0% | $340.62 | -4.1% | CMN | 902252105 |
| ETR | ENTERGY CORP NEW | 516,536 | $58.11M | 0.0% | $40.08 | +21.9% | CMN | 29364G103 |
| JUST | GOLDMAN SACHS ETF TR | 1,049,058 | $58.02M | 0.0% | $49.63 | — | CMN | 381430396 |
| CHWY | CHEWY INC | 1,564,200 | $58M | 0.0% | $58.94 | -33.9% | Put | 16679L109 |
| ALLE | ALLEGION PLC | 550,399 | $57.94M | 0.0% | $103.76 | -3.6% | CMN | G0176J109 |
| TSN | TYSON FOODS INC | 930,578 | $57.93M | 0.0% | $64.74 | -9.9% | CMN | 902494103 |
| BAX | BAXTER INTL INC | 1,135,904 | $57.9M | 0.0% | $53.89 | -7.9% | CMN | 071813109 |
| AVNT | AVIENT CORPORATION | 1,714,446 | $57.88M | 0.0% | $24.03 | +25.5% | CMN | 05368V106 |
| HUN | HUNTSMAN CORP | 2,104,467 | $57.83M | 0.0% | $28.66 | -5.1% | CMN | 447011107 |
| WGO | WINNEBAGO INDS INC | 1,096,728 | $57.8M | 0.0% | $57.41 | -0.9% | CMN | 974637100 |
| ACA | ARCOSA INC | 1,063,084 | $57.77M | 0.0% | $56.41 | +4.4% | CMN | 039653100 |
| CHD | CHURCH & DWIGHT CO INC | 712,585 | $57.44M | 0.0% | $72.01 | +2.7% | CMN | 171340102 |
| SDY | SPDR SER TR | 456,402 | $57.1M | 0.0% | $99.65 | — | CMN | 78464A763 |
| DKS | DICKS SPORTING GOODS INC | 474,493 | $57.08M | 0.0% | $63.91 | +63.2% | CMN | 253393102 |
| CLX | CLOROX CO DEL | 406,589 | $57.06M | 0.0% | $127.88 | -0.0% | CMN | 189054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,173,400 | $56.93M | 0.0% | $10.71 | — | Call | 92763W103 |
| APD | AIR PRODS & CHEMS INC | 184,000 | $56.72M | 0.0% | $209.99 | +23.6% | Put | 009158106 |
| FCFS | FIRSTCASH HOLDINGS INC | 652,556 | $56.71M | 0.0% | $75.75 | +12.1% | CMN | 33768G107 |
| ASGN | ASGN INC | 695,814 | $56.69M | 0.0% | $75.86 | +15.6% | CMN | 00191U102 |
| MCD | MCDONALDS CORP | 214,900 | $56.63M | 0.0% | $147.95 | +65.8% | Call | 580135101 |
| GHYB | GOLDMAN SACHS ETF TR | 1,353,724 | $56.61M | 0.0% | $48.44 | — | CMN | 381430453 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,502,870 | $56.54M | 0.0% | $32.06 | -0.6% | CMN | 31620R303 |
| CROX | CROCS INC | 521,400 | $56.54M | 0.0% | $67.76 | +30.5% | Put | 227046109 |
| ATI | ATI INC | 1,889,630 | $56.42M | 0.0% | $20.26 | +44.4% | CMN | 01741R102 |
| AAP | ADVANCE AUTO PARTS INC | 383,445 | $56.38M | 0.0% | $151.99 | -1.3% | CMN | 00751Y106 |
| WU | WESTERN UN CO | 4,086,583 | $56.27M | 0.0% | $21.72 | — | CMN | 959802109 |
| — | CRH PLC | 1,413,150 | $56.23M | 0.0% | $38.34 | — | CMN | 12626K203 |
| SCHW | SCHWAB CHARLES CORP | 674,600 | $56.17M | 0.0% | $53.01 | +40.0% | Call | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 2,269,900 | $56.13M | 0.0% | $40.60 | -32.6% | Put | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 1,132,624 | $56.08M | 0.0% | $72.52 | -43.7% | CMN | 30063P105 |
| — | EVO PMTS INC | 1,656,570 | $56.06M | 0.0% | $30.43 | — | CMN | 26927E104 |
| NYT | NEW YORK TIMES CO | 1,724,945 | $55.99M | 0.0% | $34.68 | -9.4% | CMN | 650111107 |
| — | BERRY GLOBAL GROUP INC | 924,063 | $55.84M | 0.0% | $46.38 | — | CMN | 08579W103 |
| — | KELLOGG CO | 782,574 | $55.75M | 0.0% | $50.99 | +19.5% | CMN | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,070,102 | $55.74M | 0.0% | $41.67 | — | CMN | 36467J108 |
| DRI | DARDEN RESTAURANTS INC | 402,929 | $55.74M | 0.0% | $120.54 | +4.8% | CMN | 237194105 |
| ADI | ANALOG DEVICES INC | 339,300 | $55.66M | 0.0% | $131.91 | +12.0% | Call | 032654105 |
| ORCL | ORACLE CORP | 680,800 | $55.65M | 0.0% | $47.41 | +54.4% | Put | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 1,130,898 | $55.59M | 0.0% | $50.66 | -1.2% | CMN | 989701107 |
| KO | COCA COLA CO | 873,300 | $55.55M | 0.0% | $42.76 | +28.4% | Put | 191216100 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,640,146 | $55.52M | 0.0% | $25.07 | -15.5% | CMN | 89422G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,078,469 | $55.43M | 0.0% | $34.96 | +43.6% | CMN | 46269C102 |
| POOL | POOL CORP | 183,335 | $55.43M | 0.0% | $304.46 | -0.3% | CMN | 73278L105 |
| ACM | AECOM | 652,183 | $55.39M | 0.0% | $54.60 | +39.6% | CMN | 00766T100 |
| RBC | RBC BEARINGS INC | 264,169 | $55.3M | 0.0% | $139.36 | +63.9% | CMN | 75524B104 |
| IYF | ISHARES TR | 731,801 | $55.23M | 0.0% | $80.97 | — | CMN | 464287788 |
| TER | TERADYNE INC | 631,568 | $55.17M | 0.0% | $73.44 | +15.1% | CMN | 880770102 |
| WSO | WATSCO INC | 220,659 | $55.03M | 0.0% | $175.83 | +49.5% | CMN | 942622200 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,061,703 | $54.9M | 0.0% | $44.41 | +19.4% | CMN | 03753U106 |
| Z | ZILLOW GROUP INC | 1,702,302 | $54.83M | 0.0% | $65.83 | -49.7% | CMN | 98954M200 |
| — | PACIFIC PREMIER BANCORP | 1,736,603 | $54.81M | 0.0% | $30.50 | — | CMN | 69478X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 433,212 | $54.65M | 0.0% | $108.62 | +14.9% | CMN | M22465104 |
| DLTR | DOLLAR TREE INC | 386,100 | $54.61M | 0.0% | $133.59 | +11.4% | Call | 256746108 |
| CIEN | CIENA CORP | 1,066,550 | $54.37M | 0.0% | $52.10 | -13.2% | CMN | 171779309 |
| AMAT | APPLIED MATLS INC | 558,000 | $54.34M | 0.0% | $56.69 | +64.5% | Put | 038222105 |
| MTZ | MASTEC INC | 636,136 | $54.28M | 0.0% | $77.98 | +5.2% | CMN | 576323109 |
| EXTR | EXTREME NETWORKS | 2,954,523 | $54.1M | 0.0% | $7.02 | +149.5% | CMN | 30226D106 |
| UTZ | UTZ BRANDS INC | 3,410,807 | $54.1M | 0.0% | $17.25 | -3.9% | CMN | 918090101 |
| — | PARAMOUNT GLOBAL | 3,200,219 | $54.02M | 0.0% | $34.91 | — | CMN | 92556H206 |
| — | AMCOR PLC | 4,532,100 | $53.98M | 0.0% | $8.69 | +17.6% | CMN | G0250X107 |
| BTU | PEABODY ENERGY CORP | 2,042,185 | $53.95M | 0.0% | $20.05 | +31.8% | CMN | 704551100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,899,146 | $53.76M | 0.0% | $35.58 | — | CMN | 03064D108 |
| RH | RH | 201,000 | $53.71M | 0.0% | $273.64 | -4.8% | Put | 74967X103 |
| JEF | JEFFERIES FINL GROUP INC | 1,563,979 | $53.61M | 0.0% | $21.12 | +42.6% | CMN | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 397,613 | $53.33M | 0.0% | $117.26 | +14.8% | CMN | 11133T103 |
| IXN | ISHARES TR | 1,189,630 | $53.33M | 0.0% | $79.39 | — | CMN | 464287291 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 396,033 | $53.3M | 0.0% | $129.36 | +7.8% | CMN | 57164Y107 |
| JNJ | JOHNSON & JOHNSON | 301,500 | $53.26M | 0.0% | $107.60 | +46.0% | Put | 478160104 |
| STLA | STELLANTIS N.V | 3,750,000 | $53.25M | 0.0% | $13.83 | — | Call | N82405106 |
| UBS | UBS GROUP AG | 2,850,000 | $53.21M | 0.0% | $15.19 | +12.0% | Put | H42097107 |
| WAFD | WASHINGTON FED INC | 1,583,975 | $53.14M | 0.0% | $22.87 | +36.1% | CMN | 938824109 |
| — | SUPER MICRO COMPUTER INC | 646,615 | $53.09M | 0.0% | $58.61 | — | CMN | 86800U104 |
| DAL | DELTA AIR LINES INC DEL | 1,614,667 | $53.06M | 0.0% | $37.76 | -14.6% | CMN | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 1,105,346 | $53.05M | 0.0% | $67.26 | — | CMN | 81369Y852 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 295,662 | $53M | 0.0% | $167.11 | +0.1% | CMN | 043436104 |
| — | ACTIVISION BLIZZARD INC | 692,200 | $52.99M | 0.0% | $72.83 | — | Call | 00507V109 |
| CAR | AVIS BUDGET GROUP | 322,989 | $52.95M | 0.0% | $148.98 | +27.9% | CMN | 053774105 |
| FOUR | SHIFT4 PMTS INC | 946,242 | $52.92M | 0.0% | $56.88 | -16.9% | CMN | 82452J109 |
| EXP | EAGLE MATLS INC | 397,398 | $52.79M | 0.0% | $123.62 | +0.6% | CMN | 26969P108 |
| INDB | INDEPENDENT BK CORP MASS | 624,540 | $52.73M | 0.0% | $40.77 | +84.1% | CMN | 453836108 |
| HRB | BLOCK H & R INC | 1,444,150 | $52.73M | 0.0% | $21.47 | +72.3% | CMN | 093671105 |
| ADC | AGREE RLTY CORP | 743,063 | $52.71M | 0.0% | $69.74 | — | CMN | 008492100 |
| CROX | CROCS INC | 484,900 | $52.58M | 0.0% | $67.76 | +30.5% | Call | 227046109 |
| EWA | ISHARES INC | 2,362,693 | $52.52M | 0.0% | $24.24 | — | CMN | 464286103 |
| — | ALTRA INDL MOTION CORP | 875,373 | $52.3M | 0.0% | $50.71 | — | CMN | 02208R106 |
| NTES | NETEASE INC | 719,114 | $52.23M | 0.0% | $108.60 | — | CMN | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501,401 | $52.21M | 0.0% | $141.70 | -23.6% | CMN | 874054109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,974,842 | $52.17M | 0.0% | $2.66 | -25.6% | CMN | 683712103 |
| SM | SM ENERGY CO | 1,497,485 | $52.16M | 0.0% | $19.24 | +100.2% | CMN | 78454L100 |
| — | SMARTSHEET INC | 1,324,901 | $52.15M | 0.0% | $51.24 | — | CMN | 83200N103 |
| FLEX | FLEX LTD | 2,416,050 | $51.85M | 0.0% | $10.65 | +40.9% | CMN | Y2573F102 |
| INTU | INTUIT | 132,900 | $51.73M | 0.0% | $333.80 | +16.5% | Put | 461202103 |
| MLI | MUELLER INDS INC | 875,441 | $51.65M | 0.0% | $25.78 | +18.6% | CMN | 624756102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,114,318 | $51.63M | 0.0% | $75.34 | -47.8% | CMN | 90400D108 |
| — | NRG ENERGY INC | 52,083,000 | $51.48M | 0.0% | $1.10 | — | CNV | 629377CG5 |
| KIE | SPDR SER TR | 1,254,885 | $51.39M | 0.0% | $38.67 | — | CMN | 78464A789 |
| CMA | COMERICA INC | 766,116 | $51.21M | 0.0% | $50.35 | +16.5% | CMN | 200340107 |
| SUSB | ISHARES TR | 2,154,169 | $51.2M | 0.0% | $23.55 | — | CMN | 46435G243 |
| ORI | OLD REP INTL CORP | 2,118,587 | $51.16M | 0.0% | $12.10 | +55.9% | CMN | 680223104 |
| PLNT | PLANET FITNESS INC | 648,970 | $51.14M | 0.0% | $75.98 | -8.2% | CMN | 72703H101 |
| — | 1LIFE HEALTHCARE INC | 3,059,700 | $51.13M | 0.0% | $19.99 | — | CMN | 68269G107 |
| OGE | OGE ENERGY CORP | 1,291,006 | $51.06M | 0.0% | $34.55 | +9.7% | CMN | 670837103 |
| NI | NISOURCE INC | 1,861,482 | $51.04M | 0.0% | $23.13 | +2.5% | CMN | 65473P105 |
| CPB | CAMPBELL SOUP CO | 899,274 | $51.03M | 0.0% | $37.94 | +24.2% | CMN | 134429109 |
| PFF | ISHARES TR | 1,671,590 | $51.03M | 0.0% | $33.98 | — | CMN | 464288687 |
| FTI | TECHNIPFMC PLC | 4,183,975 | $51M | 0.0% | $9.39 | +17.0% | CMN | G87110105 |
| ASML | ASML HOLDING N V | 93,300 | $50.98M | 0.0% | $494.40 | — | Put | N07059210 |
| — | YAMANA GOLD INC | 9,178,600 | $50.94M | 0.0% | $4.49 | — | CMN | 98462Y100 |
| XLU | SELECT SECTOR SPDR TR | 722,300 | $50.92M | 0.0% | $58.41 | — | Put | 81369Y886 |
| CVBF | CVB FINL CORP | 1,972,623 | $50.8M | 0.0% | $14.78 | +59.9% | CMN | 126600105 |
| GBCI | GLACIER BANCORP INC NEW | 1,025,067 | $50.66M | 0.0% | $23.63 | +105.4% | CMN | 37637Q105 |
| CVX | CHEVRON CORP NEW | 280,600 | $50.36M | 0.0% | $95.99 | +59.6% | Call | 166764100 |
| MAS | MASCO CORP | 1,078,830 | $50.35M | 0.0% | $45.90 | -0.9% | CMN | 574599106 |
| GGG | GRACO INC | 747,471 | $50.27M | 0.0% | $52.62 | +21.6% | CMN | 384109104 |
| EPAM | EPAM SYS INC | 153,275 | $50.23M | 0.0% | $406.64 | -16.4% | CMN | 29414B104 |
| UGI | UGI CORP NEW | 1,354,778 | $50.22M | 0.0% | $41.65 | -13.2% | CMN | 902681105 |
| RNG | RINGCENTRAL INC | 1,418,347 | $50.21M | 0.0% | $220.43 | -83.8% | CMN | 76680R206 |
| IVZ | INVESCO LTD | 2,782,513 | $50.06M | 0.0% | $17.49 | -15.6% | CMN | G491BT108 |
| IGF | ISHARES TR | 1,089,975 | $49.96M | 0.0% | $47.32 | — | CMN | 464288372 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,310,067 | $49.94M | 0.0% | $5.45 | — | CMN | 05946K101 |
| CCK | CROWN HLDGS INC | 607,375 | $49.93M | 0.0% | $82.69 | -7.0% | CMN | 228368106 |
| TENB | TENABLE HLDGS INC | 1,305,130 | $49.79M | 0.0% | $41.71 | -12.0% | CMN | 88025T102 |
| — | QUALTRICS INTL INC | 4,795,457 | $49.78M | 0.0% | $27.75 | — | CMN | 747601201 |
| CRM | SALESFORCE INC | 374,700 | $49.68M | 0.0% | $182.42 | -21.0% | Call | 79466L302 |
| FICO | FAIR ISAAC CORP | 82,986 | $49.67M | 0.0% | $384.55 | +36.8% | CMN | 303250104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,188,341 | $49.63M | 0.0% | $14.83 | +7.5% | CMN | G4863A108 |
| HD | HOME DEPOT INC | 156,900 | $49.56M | 0.0% | $168.27 | +67.1% | Put | 437076102 |
| HLN | HALEON PLC | 6,191,953 | $49.54M | 0.0% | $6.85 | — | CMN | 405552100 |
| MAN | MANPOWERGROUP INC WIS | 594,738 | $49.49M | 0.0% | $94.91 | -15.5% | CMN | 56418H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 523,732 | $49.44M | 0.0% | $95.54 | — | CMN | 512816109 |
| AXP | AMERICAN EXPRESS CO | 334,200 | $49.38M | 0.0% | $99.23 | +43.5% | Call | 025816109 |
| AMGN | AMGEN INC | 187,700 | $49.3M | 0.0% | $199.59 | +21.6% | Call | 031162100 |
| ADI | ANALOG DEVICES INC | 299,300 | $49.09M | 0.0% | $131.91 | +12.0% | Put | 032654105 |
| QDEL | QUIDELORTHO CORP | 572,925 | $49.08M | 0.0% | $93.02 | -8.9% | CMN | 219798105 |
| VXUS | VANGUARD STAR FDS | 946,839 | $48.97M | 0.0% | $52.94 | — | CMN | 921909768 |
| ALC | ALCON AG | 714,005 | $48.95M | 0.0% | $65.06 | -2.9% | CMN | H01301128 |
| NOVT | NOVANTA INC | 359,461 | $48.84M | 0.0% | $94.03 | +48.9% | CMN | 67000B104 |
| ALKS | ALKERMES PLC | 1,865,907 | $48.76M | 0.0% | $28.03 | -14.6% | CMN | G01767105 |
| CNH | CNH INDL N V | 3,034,839 | $48.74M | 0.0% | $12.15 | +8.6% | CMN | N20944109 |
| MDU | MDU RES GROUP INC | 1,605,118 | $48.7M | 0.0% | $9.37 | +9.7% | CMN | 552690109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,338,144 | $48.68M | 0.0% | $11.31 | — | CMN | 881624209 |
| EMB | ISHARES TR | 575,000 | $48.64M | 0.0% | $98.44 | — | Put | 464288281 |
| FSS | FEDERAL SIGNAL CORP | 1,045,088 | $48.57M | 0.0% | $22.65 | +98.8% | CMN | 313855108 |
| SVXY | PROSHARES TR II | 826,307 | $48.49M | 0.0% | $48.52 | — | CMN | 74347W130 |
| BYD | BOYD GAMING CORP | 886,628 | $48.35M | 0.0% | $40.23 | +35.5% | CMN | 103304101 |
| — | SPLUNK INC | 561,200 | $48.31M | 0.0% | $102.77 | — | Call | 848637104 |
| EQNR | EQUINOR ASA | 1,348,622 | $48.29M | 0.0% | $27.83 | — | CMN | 29446M102 |
| RPRX | ROYALTY PHARMA PLC | 1,221,459 | $48.27M | 0.0% | $41.75 | -0.0% | CMN | G7709Q104 |
| PRGO | PERRIGO CO PLC | 1,413,879 | $48.2M | 0.0% | $44.74 | -21.3% | CMN | G97822103 |
| MRNA | MODERNA INC | 268,000 | $48.14M | 0.0% | $145.37 | +12.5% | Call | 60770K107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,392,560 | $47.9M | 0.0% | $27.64 | +27.5% | CMN | 32020R109 |
| BKNG | BOOKING HOLDINGS INC | 23,700 | $47.76M | 0.0% | $1973.12 | -5.4% | Put | 09857L108 |
| CSL | CARLISLE COS INC | 202,628 | $47.75M | 0.0% | $167.32 | +48.1% | CMN | 142339100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 326,164 | $47.69M | 0.0% | $137.42 | +4.8% | CMN | 942749102 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,121,200 | $47.67M | 0.0% | $4.41 | — | Put | 465562106 |
| BANR | BANNER CORP | 754,117 | $47.66M | 0.0% | $32.82 | +82.0% | CMN | 06652V208 |
| RGA | REINSURANCE GRP OF AMERICA I | 335,283 | $47.64M | 0.0% | $120.02 | +16.3% | CMN | 759351604 |
| — | PLAYA HOTELS & RESORTS NV | 7,290,235 | $47.61M | 0.0% | $6.92 | — | CMN | N70544106 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $47.55M | 0.0% | $110.87 | — | Call | 81369Y209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 163,791 | $47.54M | 0.0% | $81.79 | +19.6% | CMN | 558868105 |
| CF | CF INDS HLDGS INC | 557,666 | $47.51M | 0.0% | $61.37 | +54.0% | CMN | 125269100 |
| VVV | VALVOLINE INC | 1,455,092 | $47.51M | 0.0% | $29.30 | +3.2% | CMN | 92047W101 |
| WMT | WALMART INC | 334,800 | $47.47M | 0.0% | $37.17 | +22.8% | Put | 931142103 |
| AKR | ACADIA RLTY TR | 3,303,779 | $47.41M | 0.0% | $20.87 | — | CMN | 004239109 |
| TPR | TAPESTRY INC | 1,242,826 | $47.33M | 0.0% | $30.00 | +4.6% | CMN | 876030107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,807,896 | $47.28M | 0.0% | $14.20 | +16.2% | CMN | 703481101 |
| — | IAA INC | 1,180,539 | $47.22M | 0.0% | $40.15 | — | CMN | 449253103 |
| EWC | ISHARES INC | 1,441,987 | $47.2M | 0.0% | $29.34 | — | CMN | 464286509 |
| SAM | BOSTON BEER INC | 143,203 | $47.19M | 0.0% | $481.00 | -24.6% | CMN | 100557107 |
| TEX | TEREX CORP NEW | 1,103,224 | $47.13M | 0.0% | $44.16 | -8.8% | CMN | 880779103 |
| TLT | ISHARES TR | 473,000 | $47.09M | 0.0% | $105.71 | — | Call | 464287432 |
| TMUS | T-MOBILE US INC | 335,800 | $47.01M | 0.0% | $103.04 | +34.7% | Put | 872590104 |
| CLVT | CLARIVATE PLC | 5,633,952 | $46.99M | 0.0% | $22.40 | -58.1% | CMN | G21810109 |
| JLL | JONES LANG LASALLE INC | 294,735 | $46.97M | 0.0% | $145.34 | +9.7% | CMN | 48020Q107 |
| SPGI | S&P GLOBAL INC | 140,200 | $46.96M | 0.0% | $354.26 | -9.4% | Put | 78409V104 |
| CIVI | CIVITAS RESOURCES INC | 809,802 | $46.91M | 0.0% | $43.53 | +11.8% | CMN | 17888H103 |
| — | UMPQUA HLDGS CORP | 2,625,807 | $46.87M | 0.0% | $16.88 | — | CMN | 904214103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 586,676 | $46.84M | 0.0% | $80.47 | — | CMN | 833635105 |
| ABBV | ABBVIE INC | 289,600 | $46.8M | 0.0% | $70.32 | +95.1% | Put | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 721,202 | $46.79M | 0.0% | $46.24 | +35.1% | CMN | 12008R107 |
| OIH | VANECK ETF TRUST | 153,600 | $46.7M | 0.0% | $244.83 | — | Put | 92189H607 |
| DBX | DROPBOX INC | 2,084,956 | $46.66M | 0.0% | $23.19 | -5.1% | CMN | 26210C104 |
| HOG | HARLEY DAVIDSON INC | 1,118,742 | $46.54M | 0.0% | $42.24 | +0.8% | CMN | 412822108 |
| BCS | BARCLAYS PLC | 5,965,580 | $46.53M | 0.0% | $7.92 | — | CMN | 06738E204 |
| ARMK | ARAMARK | 1,122,400 | $46.4M | 0.0% | $23.99 | +10.6% | Call | 03852U106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,540,612 | $46.39M | 0.0% | $47.27 | -27.0% | CMN | 98980F104 |
| BKH | BLACK HILLS CORP | 658,792 | $46.34M | 0.0% | $57.11 | +1.6% | CMN | 092113109 |
| RPD | RAPID7 INC | 1,360,767 | $46.24M | 0.0% | $70.07 | -49.0% | CMN | 753422104 |
| CBOE | CBOE GLOBAL MKTS INC | 367,852 | $46.15M | 0.0% | $97.01 | +22.9% | CMN | 12503M108 |
| — | ENCORE WIRE CORP | 335,010 | $46.08M | 0.0% | $92.75 | — | CMN | 292562105 |
| T | AT&T INC | 2,501,300 | $46.05M | 0.0% | $16.07 | -6.0% | Put | 00206R102 |
| HUBB | HUBBELL INC | 195,511 | $45.88M | 0.0% | $144.44 | +58.9% | CMN | 443510607 |
| CASH | PATHWARD FINANCIAL INC | 1,064,274 | $45.82M | 0.0% | $26.83 | +51.2% | CMN | 59100U108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,945,742 | $45.76M | 0.0% | $31.31 | -25.1% | CMN | G4474Y214 |
| WYNN | WYNN RESORTS LTD | 554,716 | $45.75M | 0.0% | $74.93 | -5.1% | CMN | 983134107 |
| — | AXONICS INC | 731,408 | $45.73M | 0.0% | $62.14 | — | CMN | 05465P101 |
| OLN | OLIN CORP | 861,514 | $45.61M | 0.0% | $34.48 | +43.7% | CMN | 680665205 |
| IHS | IHS HOLDING LIMITED | 7,405,430 | $45.54M | 0.0% | $11.82 | -47.3% | CMN | G4701H109 |
| XPEV | XPENG INC | 4,580,330 | $45.53M | 0.0% | $15.14 | — | CMN | 98422D105 |
| ENOV | ENOVIS CORPORATION | 849,616 | $45.47M | 0.0% | $64.47 | -20.0% | CMN | 194014502 |
| — | FLEETCOR TECHNOLOGIES INC | 247,192 | $45.4M | 0.0% | $235.64 | — | CMN | 339041105 |
| RNST | RENASANT CORP | 1,207,009 | $45.37M | 0.0% | $34.53 | +9.5% | CMN | 75970E107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 792,762 | $45.27M | 0.0% | $55.91 | -10.8% | CMN | 34964C106 |
| — | LUCID GROUP INC | 6,606,709 | $45.12M | 0.0% | $19.24 | — | CMN | 549498103 |
| GLNG | GOLAR LNG LTD | 1,978,832 | $45.1M | 0.0% | $20.11 | +13.0% | CMN | G9456A100 |
| IRM | IRON MTN INC DEL | 904,103 | $45.07M | 0.0% | $30.69 | +46.6% | CMN | 46284V101 |
| TFLO | ISHARES TR | 892,788 | $45.01M | 0.0% | $50.40 | — | CMN | 46434V860 |
| BXP | BOSTON PROPERTIES INC | 664,037 | $44.88M | 0.0% | $75.05 | -21.7% | CMN | 101121101 |
| J | JACOBS SOLUTIONS INC | 373,497 | $44.85M | 0.0% | $100.68 | -5.0% | CMN | 46982L108 |
| FND | FLOOR & DECOR HLDGS INC | 642,962 | $44.77M | 0.0% | $64.29 | +13.2% | CMN | 339750101 |
| — | MAXAR TECHNOLOGIES INC | 864,226 | $44.72M | 0.0% | $33.84 | — | CMN | 57778K105 |
| WBD | WARNER BROS DISCOVERY INC | 4,716,536 | $44.71M | 0.0% | $18.55 | -39.1% | Call | 934423104 |
| PPC | PILGRIMS PRIDE CORP | 1,877,620 | $44.56M | 0.0% | $22.14 | +7.8% | CMN | 72147K108 |
| EXPD | EXPEDITORS INTL WASH INC | 428,536 | $44.53M | 0.0% | $97.75 | +1.3% | CMN | 302130109 |
| PHM | PULTE GROUP INC | 976,284 | $44.45M | 0.0% | $43.15 | -4.9% | CMN | 745867101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,220,752 | $44.44M | 0.0% | $43.65 | -25.2% | CMN | 894164102 |
| VT | VANGUARD INTL EQUITY INDEX F | 514,844 | $44.37M | 0.0% | $80.04 | — | CMN | 922042742 |
| LNC | LINCOLN NATL CORP IND | 1,437,774 | $44.17M | 0.0% | $40.91 | -20.2% | CMN | 534187109 |
| MMS | MAXIMUS INC | 601,027 | $44.07M | 0.0% | $65.72 | -1.8% | CMN | 577933104 |
| HOMB | HOME BANCSHARES INC | 1,933,855 | $44.07M | 0.0% | $20.66 | +17.4% | CMN | 436893200 |
| CRWD | CROWDSTRIKE HLDGS INC | 418,000 | $44.01M | 0.0% | $164.99 | -17.0% | Put | 22788C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,563,032 | $43.89M | 0.0% | $49.24 | -42.8% | CMN | 00847X104 |
| EBC | EASTERN BANKSHARES INC | 2,536,192 | $43.75M | 0.0% | $17.47 | -0.5% | CMN | 27627N105 |
| IYH | ISHARES TR | 154,142 | $43.73M | 0.0% | $254.98 | — | CMN | 464287762 |
| MFC | MANULIFE FINL CORP | 2,446,946 | $43.65M | 0.0% | $18.39 | -7.3% | CMN | 56501R106 |
| DOV | DOVER CORP | 322,240 | $43.63M | 0.0% | $114.74 | +11.4% | CMN | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 1,295,849 | $43.63M | 0.0% | $41.67 | -19.5% | CMN | 844741108 |
| CBU | COMMUNITY BK SYS INC | 692,995 | $43.62M | 0.0% | $39.70 | +41.2% | CMN | 203607106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,451,651 | $43.58M | 0.0% | $26.25 | +3.9% | CMN | 01749D105 |
| PEB | PEBBLEBROOK HOTEL TR | 3,249,056 | $43.5M | 0.0% | $26.55 | — | CMN | 70509V100 |
| CAG | CONAGRA BRANDS INC | 1,123,500 | $43.48M | 0.0% | $24.92 | +24.3% | Put | 205887102 |
| DE | DEERE & CO | 100,800 | $43.22M | 0.0% | $211.35 | +83.9% | Call | 244199105 |
| PUK | PRUDENTIAL PLC | 1,572,112 | $43.2M | 0.0% | $31.38 | — | CMN | 74435K204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 739,783 | $43.2M | 0.0% | $42.00 | +29.8% | CMN | 71377A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 718,222 | $43.12M | 0.0% | $63.00 | — | CMN | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC | 4,547,336 | $43.11M | 0.0% | $18.55 | -39.1% | CMN | 934423104 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,665,007 | $43.1M | 0.0% | $5.86 | — | CMN | 65290C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,197,475 | $43.04M | 0.0% | $7.76 | — | CMN | 88034P109 |
| NPO | ENPRO INDS INC | 395,912 | $43.03M | 0.0% | $98.23 | +10.1% | CMN | 29355X107 |
| LYG | LLOYDS BANKING GROUP PLC | 19,538,358 | $42.98M | 0.0% | $2.58 | — | CMN | 539439109 |
| PMT | PENNYMAC MTG INVT TR | 3,467,936 | $42.97M | 0.0% | $16.60 | — | CMN | 70931T103 |
| BZ | KANZHUN LIMITED | 2,108,400 | $42.95M | 0.0% | $27.46 | — | Call | 48553T106 |
| RRR | RED ROCK RESORTS INC | 1,072,336 | $42.9M | 0.0% | $24.88 | +65.1% | CMN | 75700L108 |
| IWO | ISHARES TR | 200,000 | $42.9M | 0.0% | $251.18 | — | Put | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,097,565 | $42.89M | 0.0% | $38.72 | -9.4% | CMN | 962879102 |
| — | HILLENBRAND INC | 1,004,491 | $42.86M | 0.0% | $43.19 | — | CMN | 431571108 |
| SNA | SNAP ON INC | 187,580 | $42.86M | 0.0% | $168.40 | +23.6% | CMN | 833034101 |
| HQY | HEALTHEQUITY INC | 692,411 | $42.68M | 0.0% | $63.36 | +6.1% | CMN | 42226A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,762,063 | $42.66M | 0.0% | $21.56 | — | CMN | 980228308 |
| MRK | MERCK & CO INC | 384,300 | $42.64M | 0.0% | $63.26 | +46.7% | Put | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 1,722,600 | $42.6M | 0.0% | $40.60 | -32.6% | Call | 90353T100 |
| ORCL | ORACLE CORP | 520,600 | $42.55M | 0.0% | $47.41 | +54.4% | Call | 68389X105 |
| GAP | GAP INC | 3,756,053 | $42.37M | 0.0% | $15.57 | -32.1% | CMN | 364760108 |
| FLO | FLOWERS FOODS INC | 1,472,567 | $42.32M | 0.0% | $20.00 | +20.6% | CMN | 343498101 |
| CCL | CARNIVAL CORP | 5,247,100 | $42.29M | 0.0% | $26.52 | -67.5% | Put | 143658300 |
| — | SUNNOVA ENERGY INTL INC. | 2,348,150 | $42.29M | 0.0% | $27.21 | — | CMN | 86745K104 |
| MRNA | MODERNA INC | 235,300 | $42.26M | 0.0% | $145.37 | +12.5% | Put | 60770K107 |
| INSP | INSPIRE MED SYS INC | 167,669 | $42.23M | 0.0% | $186.84 | +14.1% | CMN | 457730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,100 | $42.04M | 0.0% | $234.88 | +26.4% | Put | 084670702 |
| SNOW | SNOWFLAKE INC | 292,800 | $42.03M | 0.0% | $233.17 | -34.6% | Put | 833445109 |
| IAC | IAC INC | 946,476 | $42.02M | 0.0% | $81.05 | -51.2% | CMN | 44891N208 |
| RLI | RLI CORP | 319,864 | $41.99M | 0.0% | $35.09 | +55.8% | CMN | 749607107 |
| AAON | AAON INC | 557,319 | $41.98M | 0.0% | $43.18 | +6.4% | CMN | 000360206 |
| LNT | ALLIANT ENERGY CORP | 758,309 | $41.87M | 0.0% | $41.50 | +15.8% | CMN | 018802108 |
| AA | ALCOA CORP | 919,677 | $41.82M | 0.0% | $38.29 | +9.6% | CMN | 013872106 |
| CYTK | CYTOKINETICS INC | 910,251 | $41.71M | 0.0% | $34.09 | +26.0% | CMN | 23282W605 |
| WIT | WIPRO LTD | 8,926,586 | $41.6M | 0.0% | $6.64 | — | CMN | 97651M109 |
| WSM | WILLIAMS SONOMA INC | 361,949 | $41.6M | 0.0% | $55.67 | +1.7% | CMN | 969904101 |
| MGEE | MGE ENERGY INC | 589,127 | $41.47M | 0.0% | $61.98 | +3.4% | CMN | 55277P104 |
| CVNA | CARVANA CO | 8,734,764 | $41.4M | 0.0% | $22.41 | -52.9% | CMN | 146869102 |
| GME | GAMESTOP CORP NEW | 2,240,300 | $41.36M | 0.0% | $29.06 | -15.6% | Put | 36467W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 243,730 | $41.3M | 0.0% | $28.75 | +20.9% | CMN | 302081104 |
| AXON | AXON ENTERPRISE INC | 248,748 | $41.27M | 0.0% | $130.45 | +21.2% | CMN | 05464C101 |
| EOG | EOG RES INC | 318,500 | $41.25M | 0.0% | $77.28 | +52.5% | Put | 26875P101 |
| RVTY | PERKINELMER INC | 292,771 | $41.05M | 0.0% | $115.12 | +16.0% | CMN | 714046109 |
| — | ACTIVISION BLIZZARD INC | 536,000 | $41.03M | 0.0% | $72.83 | — | Put | 00507V109 |
| NJR | NEW JERSEY RES CORP | 826,804 | $41.03M | 0.0% | $35.15 | +15.3% | CMN | 646025106 |
| LEA | LEAR CORP | 329,370 | $40.85M | 0.0% | $123.26 | -1.1% | CMN | 521865204 |
| SAN | BANCO SANTANDER S.A. | 13,845,791 | $40.85M | 0.0% | $4.17 | — | CMN | 05964H105 |
| IYR | ISHARES TR | 485,000 | $40.83M | 0.0% | $89.57 | — | Put | 464287739 |
| — | SVB FINANCIAL GROUP | 176,878 | $40.71M | 0.0% | $269.08 | — | CMN | 78486Q101 |
| SANM | SANMINA CORPORATION | 710,514 | $40.71M | 0.0% | $40.15 | +47.4% | CMN | 801056102 |
| KNSL | KINSALE CAP GROUP INC | 155,505 | $40.67M | 0.0% | $146.23 | +96.2% | CMN | 49714P108 |
| WAB | WABTEC | 407,403 | $40.66M | 0.0% | $81.26 | +15.6% | CMN | 929740108 |
| — | PROMETHEUS BIOSCIENCES INC | 369,124 | $40.6M | 0.0% | $63.30 | — | CMN | 74349U108 |
| MASI | MASIMO CORP | 274,056 | $40.55M | 0.0% | $168.61 | -18.4% | CMN | 574795100 |
| CADE | CADENCE BANK | 1,643,627 | $40.53M | 0.0% | $26.17 | -8.5% | CMN | 12740C103 |
| HRL | HORMEL FOODS CORP | 888,332 | $40.46M | 0.0% | $37.75 | +11.0% | CMN | 440452100 |
| WPP | WPP PLC NEW | 820,621 | $40.34M | 0.0% | $55.65 | — | CMN | 92937A102 |
| QRVO | QORVO INC | 444,619 | $40.3M | 0.0% | $116.89 | -22.7% | CMN | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 288,700 | $40.29M | 0.0% | $78.78 | +1.9% | Put | 697435105 |
| DOCU | DOCUSIGN INC | 726,600 | $40.27M | 0.0% | $123.13 | -60.5% | Put | 256163106 |
| MCD | MCDONALDS CORP | 152,800 | $40.27M | 0.0% | $147.95 | +65.8% | Put | 580135101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,555,816 | $40.2M | 0.0% | $19.54 | -17.7% | CMN | 489398107 |
| HDB | HDFC BANK LTD | 587,534 | $40.19M | 0.0% | $68.66 | — | CMN | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 537,900 | $40.07M | 0.0% | $76.18 | — | Call | 874039100 |
| PLUG | PLUG POWER INC | 3,234,807 | $40.01M | 0.0% | $25.33 | -37.2% | CMN | 72919P202 |
| RWR | SPDR SER TR | 458,820 | $39.99M | 0.0% | $97.52 | — | CMN | 78464A607 |
| ESE | ESCO TECHNOLOGIES INC | 456,687 | $39.98M | 0.0% | $84.26 | +1.4% | CMN | 296315104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 511,700 | $39.97M | 0.0% | $68.69 | — | Call | 344419106 |
| KRE | SPDR SER TR | 680,300 | $39.96M | 0.0% | $60.24 | — | Call | 78464A698 |
| AMAT | APPLIED MATLS INC | 410,100 | $39.94M | 0.0% | $56.69 | +64.5% | Call | 038222105 |
| BEAM | BEAM THERAPEUTICS INC | 1,018,392 | $39.83M | 0.0% | $59.16 | -24.3% | CMN | 07373V105 |
| WMT | WALMART INC | 280,900 | $39.83M | 0.0% | $37.17 | +22.8% | Call | 931142103 |
| MOMO | HELLO GROUP INC | 4,435,021 | $39.83M | 0.0% | $8.07 | — | CMN | 423403104 |
| COHU | COHU INC | 1,241,376 | $39.79M | 0.0% | $22.79 | +42.0% | CMN | 192576106 |
| IEF | ISHARES TR | 415,321 | $39.78M | 0.0% | $115.05 | — | CMN | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $39.76M | 0.0% | $252.99 | +97.8% | Put | 91324P102 |
| CINF | CINCINNATI FINL CORP | 388,304 | $39.76M | 0.0% | $88.72 | +6.9% | CMN | 172062101 |
| FRME | FIRST MERCHANTS CORP | 966,914 | $39.75M | 0.0% | $21.02 | +77.7% | CMN | 320817109 |
| BOKF | BOK FINL CORP | 382,109 | $39.66M | 0.0% | $71.67 | +30.7% | CMN | 05561Q201 |
| AZTA | AZENTA INC | 680,067 | $39.59M | 0.0% | $58.01 | -11.8% | CMN | 114340102 |
| CGAU | CENTERRA GOLD INC | 7,632,667 | $39.54M | 0.0% | $6.32 | -28.3% | CMN | 152006102 |
| LEG | LEGGETT & PLATT INC | 1,225,835 | $39.51M | 0.0% | $38.93 | -13.5% | CMN | 524660107 |
| LI | LI AUTO INC | 1,936,680 | $39.51M | 0.0% | $33.32 | — | CMN | 50202M102 |
| SBUX | STARBUCKS CORP | 397,800 | $39.46M | 0.0% | $65.18 | +34.3% | Put | 855244109 |
| ENTG | ENTEGRIS INC | 601,000 | $39.42M | 0.0% | $72.88 | -0.3% | Call | 29362U104 |
| OC | OWENS CORNING NEW | 462,072 | $39.41M | 0.0% | $73.98 | +18.5% | CMN | 690742101 |
| HRI | HERC HLDGS INC | 299,331 | $39.38M | 0.0% | $94.04 | +22.3% | CMN | 42704L104 |
| — | EQUITRANS MIDSTREAM CORP | 5,866,965 | $39.31M | 0.0% | $7.99 | — | CMN | 294600101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 908,785 | $39.26M | 0.0% | $41.51 | +4.7% | CMN | M87915274 |
| — | AEROJET ROCKETDYNE HLDGS INC | 700,781 | $39.19M | 0.0% | $39.97 | — | CMN | 007800105 |
| NOW | SERVICENOW INC | 100,600 | $39.06M | 0.0% | $81.77 | -4.4% | Put | 81762P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,257,100 | $38.97M | 0.0% | $28.53 | -3.4% | Call | 962166104 |
| UMC | UNITED MICROELECTRONICS CORP | 5,958,492 | $38.91M | 0.0% | $9.04 | — | CMN | 910873405 |
| GDXJ | VANECK ETF TRUST | 1,090,822 | $38.89M | 0.0% | $35.36 | — | CMN | 92189F791 |
| MDRX | VERADIGM INC | 2,200,901 | $38.82M | 0.0% | $13.40 | +25.0% | CMN | 01988P108 |
| FOUR | SHIFT4 PMTS INC | 691,500 | $38.68M | 0.0% | $56.88 | -16.9% | Call | 82452J109 |
| ITRI | ITRON INC | 763,546 | $38.67M | 0.0% | $64.67 | -23.6% | CMN | 465741106 |
| CVLT | COMMVAULT SYS INC | 614,868 | $38.64M | 0.0% | $62.52 | -0.8% | CMN | 204166102 |
| DAL | DELTA AIR LINES INC DEL | 1,173,400 | $38.56M | 0.0% | $37.76 | -14.6% | Put | 247361702 |
| ABT | ABBOTT LABS | 350,800 | $38.51M | 0.0% | $73.27 | +33.2% | Call | 002824100 |
| BLD | TOPBUILD CORP | 245,443 | $38.41M | 0.0% | $151.36 | +5.1% | CMN | 89055F103 |
| AOS | SMITH A O CORP | 670,755 | $38.39M | 0.0% | $50.72 | +4.2% | CMN | 831865209 |
| TRIP | TRIPADVISOR INC | 2,132,437 | $38.34M | 0.0% | $25.94 | -19.5% | CMN | 896945201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,036,270 | $38.29M | 0.0% | $31.63 | +12.2% | CMN | 03237H101 |
| GNTX | GENTEX CORP | 1,403,259 | $38.27M | 0.0% | $28.45 | -6.2% | CMN | 371901109 |
| THC | TENET HEALTHCARE CORP | 782,661 | $38.19M | 0.0% | $37.52 | +23.2% | CMN | 88033G407 |
| — | BLACK KNIGHT INC | 618,059 | $38.17M | 0.0% | $68.63 | — | CMN | 09215C105 |
| RDY | DR REDDYS LABS LTD | 736,735 | $38.13M | 0.0% | $52.39 | — | CMN | 256135203 |
| LIVN | LIVANOVA PLC | 686,064 | $38.1M | 0.0% | $63.73 | -19.9% | CMN | G5509L101 |
| USFR | WISDOMTREE TR | 757,360 | $38.07M | 0.0% | $50.30 | — | CMN | 97717Y527 |
| OTEX | OPEN TEXT CORP | 1,283,757 | $38.05M | 0.0% | $32.66 | -21.4% | CMN | 683715106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,768,102 | $38.05M | 0.0% | $10.71 | +91.5% | CMN | 23954D109 |
| ADSK | AUTODESK INC | 203,300 | $37.99M | 0.0% | $183.14 | +9.6% | Call | 052769106 |
| OPCH | OPTION CARE HEALTH INC | 1,262,256 | $37.98M | 0.0% | $22.52 | +37.8% | CMN | 68404L201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 666,041 | $37.88M | 0.0% | $39.11 | — | CMN | 16411Q101 |
| — | KARUNA THERAPEUTICS INC | 192,557 | $37.84M | 0.0% | $118.61 | — | CMN | 48576A100 |
| MELI | MERCADOLIBRE INC | 44,700 | $37.83M | 0.0% | $1067.39 | -16.6% | Call | 58733R102 |
| WEX | WEX INC | 230,998 | $37.8M | 0.0% | $155.66 | +0.0% | CMN | 96208T104 |
| EMN | EASTMAN CHEM CO | 464,101 | $37.8M | 0.0% | $77.16 | -7.8% | CMN | 277432100 |
| CB | CHUBB LIMITED | 171,300 | $37.79M | 0.0% | $151.17 | +32.2% | Call | H1467J104 |
| PKG | PACKAGING CORP AMER | 294,634 | $37.69M | 0.0% | $102.72 | +11.2% | CMN | 695156109 |
| IBP | INSTALLED BLDG PRODS INC | 440,028 | $37.67M | 0.0% | $98.42 | -18.7% | CMN | 45780R101 |
| ETSY | ETSY INC | 314,400 | $37.66M | 0.0% | $105.20 | +8.8% | Call | 29786A106 |
| ARW | ARROW ELECTRS INC | 359,968 | $37.64M | 0.0% | $90.49 | +14.0% | CMN | 042735100 |
| RCL | ROYAL CARIBBEAN GROUP | 758,556 | $37.5M | 0.0% | $61.00 | -15.5% | CMN | V7780T103 |
| VNO | VORNADO RLTY TR | 1,799,893 | $37.46M | 0.0% | $27.91 | — | CMN | 929042109 |
| AGCO | AGCO CORP | 270,026 | $37.45M | 0.0% | $88.29 | +26.5% | CMN | 001084102 |
| MZTI | LANCASTER COLONY CORP | 189,677 | $37.42M | 0.0% | $169.22 | +12.3% | CMN | 513847103 |
| TDOC | TELADOC HEALTH INC | 1,579,908 | $37.36M | 0.0% | $122.71 | -78.0% | CMN | 87918A105 |
| — | TATA MTRS LTD | 1,614,086 | $37.3M | 0.0% | $22.86 | — | CMN | 876568502 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $37.27M | 0.0% | $67.52 | — | Call | 81369Y308 |
| IYT | ISHARES TR | 174,516 | $37.27M | 0.0% | $224.17 | — | CMN | 464287192 |
| HR | HEALTHCARE RLTY TR | 1,931,105 | $37.21M | 0.0% | $20.85 | — | CMN | 42226K105 |
| PKX | POSCO HOLDINGS INC | 682,519 | $37.18M | 0.0% | $55.05 | — | CMN | 693483109 |
| LKFN | LAKELAND FINL CORP | 508,875 | $37.13M | 0.0% | $32.54 | +112.0% | CMN | 511656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 440,371 | $37.12M | 0.0% | $100.08 | -13.0% | CMN | 00971T101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,580,351 | $37.06M | 0.0% | $12.73 | +91.6% | CMN | 559663109 |
| VTRS | VIATRIS INC | 3,324,956 | $37.01M | 0.0% | $13.04 | -30.6% | CMN | 92556V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 366,679 | $36.96M | 0.0% | $92.01 | — | CMN | 049164205 |
| — | UNITED STATES STL CORP | 18,465,000 | $36.93M | 0.0% | $1.62 | — | CNV | 912909AT5 |
| ONB | OLD NATL BANCORP IND | 2,052,440 | $36.9M | 0.0% | $17.12 | +7.3% | CMN | 680033107 |
| AVNS | AVANOS MED INC | 1,355,697 | $36.69M | 0.0% | $50.80 | -51.9% | CMN | 05350V106 |
| NTRA | NATERA INC | 912,346 | $36.65M | 0.0% | $48.55 | -15.1% | CMN | 632307104 |
| PLD | PROLOGIS INC. | 325,000 | $36.64M | 0.0% | $83.56 | +19.9% | Put | 74340W103 |
| — | CONSOL ENERGY INC NEW | 562,568 | $36.57M | 0.0% | $43.38 | — | CMN | 20854L108 |
| XYZ | BLOCK INC | 581,700 | $36.55M | 0.0% | $159.93 | -61.4% | Call | 852234103 |
| VONV | VANGUARD SCOTTSDALE FDS | 549,022 | $36.55M | 0.0% | $79.94 | — | CMN | 92206C714 |
| TAN | INVESCO EXCH TRADED FD TR II | 500,000 | $36.47M | 0.0% | $73.30 | — | Call | 46138G706 |
| BWA | BORGWARNER INC | 905,764 | $36.46M | 0.0% | $34.75 | -6.3% | CMN | 099724106 |
| CE | CELANESE CORP DEL | 355,887 | $36.39M | 0.0% | $116.81 | -19.1% | CMN | 150870103 |
| ARKK | ARK ETF TR | 1,161,000 | $36.27M | 0.0% | $109.86 | — | Put | 00214Q104 |
| FTCHQ | FARFETCH LTD | 7,657,734 | $36.22M | 0.0% | $25.63 | -72.8% | CMN | 30744W107 |
| FRT | FEDERAL RLTY INVT TR NEW | 357,954 | $36.17M | 0.0% | $98.74 | -10.9% | CMN | 313745101 |
| LEN/B | LENNAR CORP | 483,019 | $36.12M | 0.0% | $43.84 | +40.5% | CMN | 526057302 |
| VLY | VALLEY NATL BANCORP | 3,193,084 | $36.11M | 0.0% | $11.81 | -0.3% | CMN | 919794107 |
| — | SAGE THERAPEUTICS INC | 946,116 | $36.08M | 0.0% | $44.32 | — | CMN | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,200,373 | $36.06M | 0.0% | $13.58 | — | CMN | 24344T101 |
| BRZE | BRAZE INC | 1,319,271 | $35.99M | 0.0% | $28.48 | -2.0% | CMN | 10576N102 |
| FUL | FULLER H B CO | 502,021 | $35.95M | 0.0% | $58.64 | +18.0% | CMN | 359694106 |
| DY | DYCOM INDS INC | 384,047 | $35.95M | 0.0% | $82.90 | +21.5% | CMN | 267475101 |
| ROK | ROCKWELL AUTOMATION INC | 139,500 | $35.93M | 0.0% | $164.89 | +44.3% | Put | 773903109 |
| FR | FIRST INDL RLTY TR INC | 741,018 | $35.76M | 0.0% | $43.99 | — | CMN | 32054K103 |
| — | INARI MED INC | 561,786 | $35.71M | 0.0% | $80.71 | — | CMN | 45332Y109 |
| SPXC | SPX TECHNOLOGIES INC | 543,176 | $35.66M | 0.0% | $57.58 | — | CMN | 78473E103 |
| ACWX | ISHARES TR | 782,816 | $35.62M | 0.0% | $49.63 | — | CMN | 464288240 |
| — | KNOWBE4 INC | 1,435,932 | $35.58M | 0.0% | $24.52 | — | CMN | 49926T104 |
| LW | LAMB WESTON HLDGS INC | 397,316 | $35.5M | 0.0% | $64.64 | +24.4% | CMN | 513272104 |
| — | HUDSON PAC PPTYS INC | 3,641,779 | $35.43M | 0.0% | $26.84 | — | CMN | 444097109 |
| — | GOLDMAN SACHS ETF TR | 1,202,457 | $35.41M | 0.0% | $38.57 | — | CMN | 38149W796 |
| CHE | CHEMED CORP NEW | 69,263 | $35.35M | 0.0% | $424.28 | +13.5% | CMN | 16359R103 |
| WIX | WIX COM LTD | 460,016 | $35.34M | 0.0% | $131.72 | -38.7% | CMN | M98068105 |
| VONE | VANGUARD SCOTTSDALE FDS | 202,192 | $35.23M | 0.0% | $197.70 | — | CMN | 92206C730 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,477,649 | $35.22M | 0.0% | $4.41 | — | CMN | 465562106 |
| — | LIBERTY MEDIA CORP DEL | 896,821 | $35.09M | 0.0% | $43.19 | — | CMN | 531229607 |
| — | MERIDIAN BIOSCIENCE INC | 1,056,680 | $35.09M | 0.0% | $28.79 | — | CMN | 589584101 |
| USO | UNITED STS OIL FD LP | 500,000 | $35.05M | 0.0% | $73.20 | — | Put | 91232N207 |
| EWU | ISHARES TR | 1,136,700 | $34.85M | 0.0% | $31.28 | — | Put | 46435G334 |
| IONS | IONIS PHARMACEUTICALS INC | 922,411 | $34.84M | 0.0% | $45.57 | -7.7% | CMN | 462222100 |
| CVS | CVS HEALTH CORP | 372,900 | $34.75M | 0.0% | $67.86 | +26.7% | Call | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,809,500 | $34.74M | 0.0% | $11.31 | — | Call | 881624209 |
| UNFI | UNITED NAT FOODS INC | 895,218 | $34.65M | 0.0% | $33.86 | +22.2% | CMN | 911163103 |
| LOGI | LOGITECH INTL S A | 556,309 | $34.63M | 0.0% | $53.69 | -2.7% | CMN | H50430232 |
| EQIX | EQUINIX INC | 52,800 | $34.59M | 0.0% | $413.08 | +40.2% | Call | 29444U700 |
| PRKS | SEAWORLD ENTMT INC | 646,331 | $34.59M | 0.0% | $31.12 | +72.1% | CMN | 81282V100 |
| GHC | GRAHAM HLDGS CO | 57,086 | $34.49M | 0.0% | $567.74 | +4.2% | CMN | 384637104 |
| AIV | APARTMENT INVT & MGMT CO | 4,837,264 | $34.44M | 0.0% | $6.59 | — | CMN | 03748R747 |
| HEI/A | HEICO CORP NEW | 287,141 | $34.41M | 0.0% | $79.82 | +52.2% | CMN | 422806208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,817,222 | $34.4M | 0.0% | $21.57 | — | CMN | G5480U104 |
| GTEK | GOLDMAN SACHS ETF TR | 1,639,555 | $34.37M | 0.0% | $36.53 | — | CMN | 38149W812 |
| SIG | SIGNET JEWELERS LIMITED | 505,309 | $34.36M | 0.0% | $59.36 | +3.2% | CMN | G81276100 |
| PBF | PBF ENERGY INC | 841,258 | $34.31M | 0.0% | $26.85 | +54.8% | CMN | 69318G106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 975,858 | $34.29M | 0.0% | $28.30 | +5.9% | CMN | 04911A107 |
| E | ENI S P A | 1,195,772 | $34.27M | 0.0% | $27.62 | — | CMN | 26874R108 |
| TXG | 10X GENOMICS INC | 939,000 | $34.22M | 0.0% | $91.35 | -64.2% | Call | 88025U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,122,387 | $34.19M | 0.0% | $16.57 | -9.1% | CMN | 185899101 |
| XP | XP INC | 2,220,000 | $34.05M | 0.0% | $24.98 | -30.0% | Call | G98239109 |
| CNM | CORE & MAIN INC | 1,763,348 | $34.05M | 0.0% | $25.37 | -16.0% | CMN | 21874C102 |
| ALIT | ALIGHT INC | 4,069,248 | $34.02M | 0.0% | $8.22 | -3.2% | CMN | 01626W101 |
| — | SPIRIT AIRLS INC | 1,742,986 | $33.95M | 0.0% | $22.37 | — | CMN | 848577102 |
| MCHI | ISHARES TR | 714,485 | $33.94M | 0.0% | $56.32 | — | CMN | 46429B671 |
| IBN | ICICI BANK LIMITED | 1,550,000 | $33.93M | 0.0% | $18.41 | — | Put | 45104G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 748,867 | $33.83M | 0.0% | $30.05 | +49.3% | CMN | 971378104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,094,015 | $33.74M | 0.0% | $30.50 | +1.6% | CMN | 89214P109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,038,789 | $33.73M | 0.0% | $37.97 | -24.9% | CMN | 199333105 |
| CAR | AVIS BUDGET GROUP | 205,500 | $33.69M | 0.0% | $148.98 | +27.9% | Put | 053774105 |
| LSTR | LANDSTAR SYS INC | 206,519 | $33.64M | 0.0% | $163.58 | — | CMN | 515098101 |
| PEP | PEPSICO INC | 186,200 | $33.64M | 0.0% | $116.90 | +37.6% | Put | 713448108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,124,670 | $33.63M | 0.0% | $24.48 | +7.9% | CMN | 084680107 |
| WSFS | WSFS FINL CORP | 741,535 | $33.62M | 0.0% | $45.68 | +2.9% | CMN | 929328102 |
| FFBC | FIRST FINL BANCORP OH | 1,387,342 | $33.62M | 0.0% | $20.63 | +5.1% | CMN | 320209109 |
| CVSA | ADTALEM GLOBAL ED INC | 946,884 | $33.61M | 0.0% | $33.07 | +18.1% | CMN | 00737L103 |
| NE | NOBLE CORP PLC | 890,515 | $33.58M | 0.0% | $25.79 | +20.3% | CMN | G65431127 |
| INFY | INFOSYS LTD | 1,860,200 | $33.5M | 0.0% | $16.88 | — | Call | 456788108 |
| FRT | FEDERAL RLTY INVT TR NEW | 330,800 | $33.42M | 0.0% | $98.74 | -10.9% | Call | 313745101 |
| POR | PORTLAND GEN ELEC CO | 681,813 | $33.41M | 0.0% | $36.25 | +10.7% | CMN | 736508847 |
| DIS | DISNEY WALT CO | 383,500 | $33.32M | 0.0% | $115.53 | -19.1% | Put | 254687106 |
| SJM | SMUCKER J M CO | 210,149 | $33.3M | 0.0% | $104.60 | +27.6% | CMN | 832696405 |
| CNMD | CONMED CORP | 375,347 | $33.27M | 0.0% | $66.12 | +21.7% | CMN | 207410101 |
| FLR | FLUOR CORP NEW | 959,906 | $33.27M | 0.0% | $25.68 | +24.3% | CMN | 343412102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 822,195 | $33.26M | 0.0% | $43.24 | -11.8% | CMN | 136069101 |
| DVA | DAVITA INC | 445,308 | $33.25M | 0.0% | $84.08 | -7.6% | CMN | 23918K108 |
| GO | GROCERY OUTLET HLDG CORP | 1,139,106 | $33.25M | 0.0% | $34.14 | -8.1% | CMN | 39874R101 |
| — | AKAMAI TECHNOLOGIES INC | 31,660,000 | $33.24M | 0.0% | $1.10 | — | CNV | 00971TAJ0 |
| XLY | SELECT SECTOR SPDR TR | 257,200 | $33.22M | 0.0% | $139.15 | — | Put | 81369Y407 |
| KEX | KIRBY CORP | 515,890 | $33.2M | 0.0% | $62.03 | +7.6% | CMN | 497266106 |
| — | ENSTAR GROUP LIMITED | 143,270 | $33.1M | 0.0% | $158.41 | — | CMN | G3075P101 |
| HAS | HASBRO INC | 542,436 | $33.09M | 0.0% | $71.85 | -24.5% | CMN | 418056107 |
| CHRD | CHORD ENERGY CORPORATION | 241,731 | $33.07M | 0.0% | $89.13 | +33.3% | CMN | 674215207 |
| AIR | AAR CORP | 736,416 | $33.07M | 0.0% | $30.70 | +41.9% | CMN | 000361105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 208,412 | $33.02M | 0.0% | $146.44 | -3.5% | CMN | 008252108 |
| — | BEACON ROOFING SUPPLY INC | 624,761 | $32.98M | 0.0% | $38.93 | — | CMN | 073685109 |
| ICFI | ICF INTL INC | 332,757 | $32.96M | 0.0% | $86.88 | +25.4% | CMN | 44925C103 |
| FTNT | FORTINET INC | 673,300 | $32.92M | 0.0% | $54.88 | -5.0% | Call | 34959E109 |
| IBTE | ISHARES TR | 1,379,535 | $32.9M | 0.0% | $23.85 | — | CMN | 46436E874 |
| CSCO | CISCO SYS INC | 688,500 | $32.8M | 0.0% | $34.20 | +21.2% | Call | 17275R102 |
| EWC | ISHARES INC | 1,000,000 | $32.73M | 0.0% | $29.34 | — | Call | 464286509 |
| PEN | PENUMBRA INC | 146,977 | $32.7M | 0.0% | $225.63 | -13.3% | CMN | 70975L107 |
| EWJ | ISHARES INC | 600,000 | $32.66M | 0.0% | $61.74 | — | Put | 46434G822 |
| AGO | ASSURED GUARANTY LTD | 524,322 | $32.64M | 0.0% | $33.75 | +68.1% | CMN | G0585R106 |
| LLY | LILLY ELI & CO | 89,200 | $32.63M | 0.0% | $121.87 | +183.7% | Put | 532457108 |
| SR | SPIRE INC | 473,806 | $32.63M | 0.0% | $65.87 | — | CMN | 84857L101 |
| PLD | PROLOGIS INC. | 288,900 | $32.57M | 0.0% | $83.56 | +19.9% | Call | 74340W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 534,536 | $32.56M | 0.0% | $56.45 | -10.7% | CMN | 84790A105 |
| — | SOUTHWESTERN ENERGY CO | 5,566,361 | $32.56M | 0.0% | $6.04 | — | CMN | 845467109 |
| TCBK | TRICO BANCSHARES | 637,148 | $32.49M | 0.0% | $29.17 | +78.8% | CMN | 896095106 |
| — | PACWEST BANCORP DEL | 1,413,110 | $32.43M | 0.0% | $39.93 | — | CMN | 695263103 |
| SCI | SERVICE CORP INTL | 469,037 | $32.43M | 0.0% | $50.73 | +31.3% | CMN | 817565104 |
| — | SPLUNK INC | 34,394,000 | $32.38M | 0.0% | $0.94 | — | CNV | 848637AD6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,749,239 | $32.24M | 0.0% | $37.34 | -21.2% | CMN | 76954A103 |
| TS | TENARIS S A | 914,472 | $32.15M | 0.0% | $20.32 | — | CMN | 88031M109 |
| TKR | TIMKEN CO | 454,920 | $32.15M | 0.0% | $59.80 | +16.9% | CMN | 887389104 |
| KMX | CARMAX INC | 526,727 | $32.07M | 0.0% | $98.58 | -34.9% | CMN | 143130102 |
| IAU | ISHARES GOLD TR | 927,095 | $32.07M | 0.0% | $34.26 | — | CMN | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 843,000 | $32.03M | 0.0% | $26.69 | +25.5% | Call | 35671D857 |
| — | RITCHIE BROS AUCTIONEERS | 553,352 | $32M | 0.0% | $58.50 | — | CMN | 767744105 |
| DOCU | DOCUSIGN INC | 576,600 | $31.96M | 0.0% | $123.13 | -60.5% | Call | 256163106 |
| GPRE | GREEN PLAINS INC | 1,045,006 | $31.87M | 0.0% | $33.54 | -8.1% | CMN | 393222104 |
| — | DEXCOM INC | 29,285,000 | $31.85M | 0.0% | $0.92 | — | CNV | 252131AK3 |
| LVS | LAS VEGAS SANDS CORP | 661,519 | $31.8M | 0.0% | $46.01 | -11.9% | CMN | 517834107 |
| L | LOEWS CORP | 545,107 | $31.8M | 0.0% | $49.69 | +11.0% | CMN | 540424108 |
| PAYX | PAYCHEX INC | 275,000 | $31.78M | 0.0% | $84.27 | +26.5% | Put | 704326107 |
| TXNM | PNM RES INC | 650,693 | $31.75M | 0.0% | $37.57 | +26.7% | CMN | 69349H107 |
| SBSW | SIBANYE STILLWATER LTD | 2,972,518 | $31.69M | 0.0% | $9.30 | — | CMN | 82575P107 |
| ROKU | ROKU INC | 777,556 | $31.65M | 0.0% | $107.24 | -51.3% | CMN | 77543R102 |
| CRI | CARTERS INC | 423,570 | $31.6M | 0.0% | $69.88 | -11.2% | CMN | 146229109 |
| SLAB | SILICON LABORATORIES INC | 232,807 | $31.58M | 0.0% | $145.58 | -9.7% | CMN | 826919102 |
| ENB | ENBRIDGE INC | 807,300 | $31.57M | 0.0% | $30.09 | +5.8% | Call | 29250N105 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,260,755 | $31.56M | 0.0% | $16.19 | — | CMN | 48251K100 |
| ARCC | ARES CAPITAL CORP | 1,708,233 | $31.55M | 0.0% | $14.00 | -1.0% | CMN | 04010L103 |
| DXC | DXC TECHNOLOGY CO | 1,189,630 | $31.53M | 0.0% | $42.55 | -34.6% | CMN | 23355L106 |
| ABT | ABBOTT LABS | 286,700 | $31.48M | 0.0% | $73.27 | +33.2% | Put | 002824100 |
| FOUR | SHIFT4 PMTS INC | 562,700 | $31.47M | 0.0% | $56.88 | -16.9% | Put | 82452J109 |
| TTMI | TTM TECHNOLOGIES INC | 2,085,242 | $31.45M | 0.0% | $12.70 | +16.8% | CMN | 87305R109 |
| NOV | NOV INC | 1,498,460 | $31.3M | 0.0% | $16.84 | +24.6% | CMN | 62955J103 |
| — | CHAMPIONX CORPORATION | 1,078,921 | $31.28M | 0.0% | $20.28 | — | CMN | 15872M104 |
| CPK | CHESAPEAKE UTILS CORP | 263,913 | $31.19M | 0.0% | $86.23 | +27.3% | CMN | 165303108 |
| WMG | WARNER MUSIC GROUP CORP | 889,518 | $31.15M | 0.0% | $28.38 | -4.9% | CMN | 934550203 |
| EME | EMCOR GROUP INC | 210,254 | $31.14M | 0.0% | $94.31 | +49.2% | CMN | 29084Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,889,178 | $31.08M | 0.0% | $16.15 | +12.2% | CMN | 76118Y104 |
| — | VNET GROUP INC | 38,365,000 | $31.08M | 0.0% | $0.80 | — | CNV | 90138VAB3 |
| CMCSA | COMCAST CORP NEW | 885,000 | $30.95M | 0.0% | $34.24 | -12.2% | Put | 20030N101 |
| MSM | MSC INDL DIRECT INC | 377,693 | $30.86M | 0.0% | $79.87 | +2.1% | CMN | 553530106 |
| MGM | MGM RESORTS INTERNATIONAL | 919,472 | $30.83M | 0.0% | $33.19 | +4.3% | CMN | 552953101 |
| QQQE | DIREXION SHS ETF TR | 482,949 | $30.83M | 0.0% | $77.04 | — | CMN | 25459Y207 |
| XLRE | SELECT SECTOR SPDR TR | 834,515 | $30.82M | 0.0% | $38.94 | — | CMN | 81369Y860 |
| WCC | WESCO INTL INC | 245,758 | $30.77M | 0.0% | $97.35 | +25.7% | CMN | 95082P105 |
| LBRDK | LIBERTY BROADBAND CORP | 403,200 | $30.75M | 0.0% | $128.68 | -40.8% | Call | 530307305 |
| GMAB | GENMAB A/S | 725,593 | $30.75M | 0.0% | $33.60 | — | CMN | 372303206 |
| — | NUVASIVE INC | 745,097 | $30.73M | 0.0% | $58.12 | — | CMN | 670704105 |
| HD | HOME DEPOT INC | 97,200 | $30.7M | 0.0% | $168.27 | +67.1% | Call | 437076102 |
| PVH | PVH CORPORATION | 431,996 | $30.49M | 0.0% | $74.71 | -20.6% | CMN | 693656100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,177,715 | $30.44M | 0.0% | $11.01 | +5.3% | CMN | 667340103 |
| WPC | WP CAREY INC | 389,550 | $30.44M | 0.0% | $75.47 | — | CMN | 92936U109 |
| BRKR | BRUKER CORP | 445,251 | $30.43M | 0.0% | $69.21 | -9.2% | CMN | 116794108 |
| BBWI | BATH & BODY WORKS INC | 721,526 | $30.41M | 0.0% | $54.41 | -37.1% | CMN | 070830104 |
| WLY | WILEY JOHN & SONS INC | 758,911 | $30.4M | 0.0% | $48.00 | -22.5% | CMN | 968223206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 748,653 | $30.37M | 0.0% | $36.79 | -9.9% | CMN | 04280A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,100 | $30.34M | 0.0% | $378.97 | +38.5% | Put | 883556102 |
| LPX | LOUISIANA PAC CORP | 511,991 | $30.31M | 0.0% | $28.97 | +103.5% | CMN | 546347105 |
| LOW | LOWES COS INC | 151,500 | $30.18M | 0.0% | $129.09 | +45.8% | Call | 548661107 |
| RUN | SUNRUN INC | 1,254,741 | $30.14M | 0.0% | $41.69 | -36.0% | CMN | 86771W105 |
| SMTC | SEMTECH CORP | 1,049,426 | $30.11M | 0.0% | $50.95 | -44.3% | CMN | 816850101 |
| PII | POLARIS INC | 298,039 | $30.1M | 0.0% | $114.46 | -9.0% | CMN | 731068102 |
| VDE | VANGUARD WORLD FDS | 248,123 | $30.09M | 0.0% | $103.72 | — | CMN | 92204A306 |
| DHT | DHT HOLDINGS INC | 3,388,233 | $30.09M | 0.0% | $6.12 | +14.5% | CMN | Y2065G121 |
| HON | HONEYWELL INTL INC | 140,000 | $30M | 0.0% | $103.25 | +73.1% | Put | 438516106 |
| RWX | SPDR INDEX SHS FDS | 1,120,626 | $30M | 0.0% | $39.59 | — | CMN | 78463X863 |
| CC | CHEMOURS CO | 978,269 | $29.95M | 0.0% | $24.29 | +9.7% | CMN | 163851108 |
| SEIC | SEI INVTS CO | 513,371 | $29.93M | 0.0% | $54.81 | -1.9% | CMN | 784117103 |
| — | MR COOPER GROUP INC | 745,788 | $29.93M | 0.0% | $40.08 | — | CMN | 62482R107 |
| BRBR | BELLRING BRANDS INC | 1,166,612 | $29.91M | 0.0% | $24.83 | -3.1% | CMN | 07831C103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 254,350 | $29.84M | 0.0% | $156.50 | -25.6% | CMN | 82982L103 |
| MIDD | MIDDLEBY CORP | 222,381 | $29.78M | 0.0% | $157.43 | -13.5% | CMN | 596278101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,483,215 | $29.77M | 0.0% | $2.61 | — | CMN | 60687Y109 |
| GLD | SPDR GOLD TR | 175,200 | $29.72M | 0.0% | $167.26 | — | Put | 78463V107 |
| — | COWEN INC | 768,542 | $29.68M | 0.0% | $37.09 | — | CMN | 223622606 |
| ESI | ELEMENT SOLUTIONS INC | 1,631,430 | $29.68M | 0.0% | $16.64 | +3.5% | CMN | 28618M106 |
| CGNX | COGNEX CORP | 629,429 | $29.65M | 0.0% | $53.26 | -14.1% | CMN | 192422103 |
| FRPT | FRESHPET INC | 561,614 | $29.64M | 0.0% | $94.56 | -37.1% | CMN | 358039105 |
| AMN | AMN HEALTHCARE SVCS INC | 288,190 | $29.63M | 0.0% | $84.29 | +36.6% | CMN | 001744101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 680,206 | $29.6M | 0.0% | $40.54 | — | CMN | 65341D102 |
| AEM | AGNICO EAGLE MINES LTD | 568,492 | $29.56M | 0.0% | $50.26 | -12.8% | CMN | 008474108 |
| AMSF | AMERISAFE INC | 567,409 | $29.49M | 0.0% | $28.36 | +39.7% | CMN | 03071H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 38,818 | $29.44M | 0.0% | $722.99 | +10.1% | CMN | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 335,400 | $29.38M | 0.0% | $149.09 | -37.1% | Call | 30212P303 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,518,469 | $29.35M | 0.0% | $17.92 | +6.0% | CMN | 04271T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 238,153 | $29.33M | 0.0% | $131.82 | — | CMN | 33733E302 |
| IHG | INTERCONTINENTAL HOTELS GROU | 502,518 | $29.32M | 0.0% | $57.34 | — | CMN | 45857P806 |
| UAL | UNITED AIRLS HLDGS INC | 776,300 | $29.27M | 0.0% | $56.39 | -28.0% | Put | 910047109 |
| — | LUFAX HOLDING LTD | 15,049,889 | $29.2M | 0.0% | $2.39 | — | CMN | 54975P102 |
| HFWA | HERITAGE FINL CORP WASH | 952,227 | $29.18M | 0.0% | $20.83 | +50.2% | CMN | 42722X106 |
| NWG | NATWEST GROUP PLC | 4,507,835 | $29.12M | 0.0% | $5.06 | — | CMN | 639057207 |
| SFM | SPROUTS FMRS MKT INC | 898,669 | $29.09M | 0.0% | $25.32 | +22.9% | CMN | 85208M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,013,777 | $29.06M | 0.0% | $27.10 | 0.0% | CMN | 113004105 |
| FOXA | FOX CORP | 956,310 | $29.04M | 0.0% | $34.63 | -15.3% | CMN | 35137L105 |
| CRBG | COREBRIDGE FINL INC | 1,447,583 | $29.04M | 0.0% | $16.92 | 0.0% | CMN | 21871X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 365,787 | $29.03M | 0.0% | $47.00 | +49.9% | CMN | 054540208 |
| GXO | GXO LOGISTICS INCORPORATED | 678,113 | $28.95M | 0.0% | $67.19 | -40.3% | CMN | 36262G101 |
| SLF | SUN LIFE FINANCIAL INC. | 623,507 | $28.94M | 0.0% | $46.23 | -4.3% | CMN | 866796105 |
| VGT | VANGUARD WORLD FDS | 90,481 | $28.9M | 0.0% | $345.06 | — | CMN | 92204A702 |
| VCYT | VERACYTE INC | 1,217,789 | $28.9M | 0.0% | $27.58 | -15.7% | CMN | 92337F107 |
| HTO | SJW GROUP | 355,883 | $28.89M | 0.0% | $68.25 | +4.8% | CMN | 784305104 |
| DOO | BRP INC | 377,837 | $28.85M | 0.0% | $68.70 | -1.7% | CMN | 05577W200 |
| THG | HANOVER INS GROUP INC | 213,444 | $28.84M | 0.0% | $112.39 | +14.7% | CMN | 410867105 |
| KN | KNOWLES CORP | 1,755,365 | $28.82M | 0.0% | $17.62 | -17.6% | CMN | 49926D109 |
| APP | APPLOVIN CORP | 2,735,761 | $28.81M | 0.0% | $54.38 | -73.0% | CMN | 03831W108 |
| ACI | ALBERTSONS COS INC | 1,386,239 | $28.75M | 0.0% | $18.21 | +3.4% | CMN | 013091103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,752,000 | $28.72M | 0.0% | $13.58 | — | Call | 24344T101 |
| EPR | EPR PPTYS | 760,022 | $28.67M | 0.0% | $44.24 | — | CMN | 26884U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,200 | $28.65M | 0.0% | $212.17 | +43.6% | Put | 92532F100 |
| CRS | CARPENTER TECHNOLOGY CORP | 772,951 | $28.55M | 0.0% | $32.91 | +12.5% | CMN | 144285103 |
| PINS | PINTEREST INC | 1,174,100 | $28.51M | 0.0% | $21.54 | +10.8% | Call | 72352L106 |
| FNB | F N B CORP | 2,181,565 | $28.47M | 0.0% | $9.64 | +24.4% | CMN | 302520101 |
| EEFT | EURONET WORLDWIDE INC | 301,246 | $28.43M | 0.0% | $105.94 | -18.3% | CMN | 298736109 |
| GFS | GLOBALFOUNDRIES INC | 527,149 | $28.41M | 0.0% | $58.54 | -0.2% | CMN | G39387108 |
| ROL | ROLLINS INC | 777,308 | $28.4M | 0.0% | $29.12 | +28.1% | CMN | 775711104 |
| CHCO | CITY HLDG CO | 305,082 | $28.4M | 0.0% | $80.30 | +9.4% | CMN | 177835105 |
| KRG | KITE RLTY GROUP TR | 1,349,076 | $28.4M | 0.0% | $19.47 | — | CMN | 49803T300 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 702,948 | $28.39M | 0.0% | $43.11 | -3.4% | CMN | G8060N102 |
| FIVN | FIVE9 INC | 417,800 | $28.35M | 0.0% | $122.99 | -49.0% | Put | 338307101 |
| UNF | UNIFIRST CORP MASS | 146,842 | $28.34M | 0.0% | $178.98 | -0.2% | CMN | 904708104 |
| EYE | NATIONAL VISION HLDGS INC | 730,547 | $28.32M | 0.0% | $34.66 | +8.1% | CMN | 63845R107 |
| CW | CURTISS WRIGHT CORP | 169,375 | $28.28M | 0.0% | $117.86 | +40.0% | CMN | 231561101 |
| FBK | FB FINL CORP | 781,957 | $28.26M | 0.0% | $34.29 | +10.5% | CMN | 30257X104 |
| DSI | ISHARES TR | 393,540 | $28.25M | 0.0% | $78.49 | — | CMN | 464288570 |
| — | TREEHOUSE FOODS INC | 572,043 | $28.25M | 0.0% | $47.43 | — | CMN | 89469A104 |
| VXF | VANGUARD INDEX FDS | 212,524 | $28.24M | 0.0% | $147.62 | — | CMN | 922908652 |
| AER | AERCAP HOLDINGS NV | 483,781 | $28.21M | 0.0% | $44.99 | +20.9% | CMN | N00985106 |
| INGR | INGREDION INC | 288,018 | $28.21M | 0.0% | $90.75 | +1.6% | CMN | 457187102 |
| TW | TRADEWEB MKTS INC | 434,335 | $28.2M | 0.0% | $62.67 | -6.2% | CMN | 892672106 |
| CCS | CENTURY CMNTYS INC | 562,951 | $28.15M | 0.0% | $58.43 | -22.7% | CMN | 156504300 |
| SLV | ISHARES SILVER TR | 1,277,240 | $28.12M | 0.0% | $20.81 | — | CMN | 46428Q109 |
| PIPR | PIPER SANDLER COMPANIES | 215,769 | $28.09M | 0.0% | $114.56 | +14.0% | CMN | 724078100 |
| UAA | UNDER ARMOUR INC | 2,756,520 | $28.01M | 0.0% | $12.47 | -30.6% | CMN | 904311107 |
| IJS | ISHARES TR | 306,184 | $27.96M | 0.0% | $97.83 | — | CMN | 464287879 |
| — | NUSTAR ENERGY LP | 1,744,005 | $27.9M | 0.0% | $31.60 | — | CMN | 67058H102 |
| — | WEWORK INC | 19,454,720 | $27.82M | 0.0% | $2.26 | — | CMN | 96209A104 |
| WHR | WHIRLPOOL CORP | 196,400 | $27.78M | 0.0% | $164.02 | -13.3% | Put | 963320106 |
| PPC | PILGRIMS PRIDE CORP | 1,168,300 | $27.72M | 0.0% | $22.14 | +7.8% | Call | 72147K108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,043,846 | $27.7M | 0.0% | $14.01 | -23.0% | CMN | 88331L108 |
| — | VERINT SYS INC | 763,406 | $27.7M | 0.0% | $44.82 | — | CMN | 92343X100 |
| FFIV | F5 INC | 192,948 | $27.69M | 0.0% | $170.91 | -14.3% | CMN | 315616102 |
| CHT | CHUNGHWA TELECOM CO LTD | 755,727 | $27.65M | 0.0% | $37.19 | — | CMN | 17133Q502 |
| DKNG | DRAFTKINGS INC NEW | 2,426,569 | $27.64M | 0.0% | $14.05 | -0.9% | CMN | 26142V105 |
| CACI | CACI INTL INC | 91,643 | $27.55M | 0.0% | $213.22 | +36.8% | CMN | 127190304 |
| VC | VISTEON CORP | 210,448 | $27.53M | 0.0% | $100.79 | +31.5% | CMN | 92839U206 |
| EHC | ENCOMPASS HEALTH CORP | 459,953 | $27.51M | 0.0% | $49.44 | +7.2% | CMN | 29261A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 293,548 | $27.5M | 0.0% | $129.67 | -16.1% | CMN | 450056106 |
| XHB | SPDR SER TR | 455,100 | $27.45M | 0.0% | $66.42 | — | Put | 78464A888 |
| CBSH | COMMERCE BANCSHARES INC | 402,783 | $27.42M | 0.0% | $47.80 | +18.7% | CMN | 200525103 |
| — | EQUITY COMWLTH | 1,096,842 | $27.39M | 0.0% | $25.36 | — | CMN | 294628102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,230,418 | $27.38M | 0.0% | $17.44 | +26.1% | CMN | 388689101 |
| — | IVERIC BIO INC | 1,277,424 | $27.35M | 0.0% | $15.15 | — | CMN | 46583P102 |
| XYZ | BLOCK INC | 435,200 | $27.35M | 0.0% | $159.93 | -61.4% | Put | 852234103 |
| TLT | ISHARES TR | 274,600 | $27.34M | 0.0% | $105.71 | — | Put | 464287432 |
| IYE | ISHARES TR | 586,363 | $27.26M | 0.0% | $29.38 | — | CMN | 464287796 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,662,257 | $27.24M | 0.0% | $3.42 | -2.6% | CMN | L02235106 |
| SAH | SONIC AUTOMOTIVE INC | 551,652 | $27.18M | 0.0% | $43.73 | +9.5% | CMN | 83545G102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,722,314 | $27.18M | 0.0% | $16.31 | — | CMN | 03784Y200 |
| DOX | AMDOCS LTD | 298,936 | $27.17M | 0.0% | $61.38 | +29.1% | CMN | G02602103 |
| FTAI | FTAI AVIATION LTD | 1,586,910 | $27.17M | 0.0% | $15.67 | 0.0% | CMN | G3730V105 |
| Z | ZILLOW GROUP INC | 841,000 | $27.09M | 0.0% | $65.83 | -49.7% | Call | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 260,000 | $27.07M | 0.0% | $141.70 | -23.6% | Put | 874054109 |
| HCC | WARRIOR MET COAL INC | 781,163 | $27.06M | 0.0% | $24.71 | +43.1% | CMN | 93627C101 |
| QUAL | ISHARES TR | 237,346 | $27.05M | 0.0% | $118.64 | — | CMN | 46432F339 |
| EXPO | EXPONENT INC | 272,558 | $27.01M | 0.0% | $89.34 | +4.4% | CMN | 30214U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,400 | $26.97M | 0.0% | $212.17 | +43.6% | Call | 92532F100 |
| NMIH | NMI HLDGS INC | 1,289,144 | $26.94M | 0.0% | $20.52 | +2.1% | CMN | 629209305 |
| BE | BLOOM ENERGY CORP | 1,405,903 | $26.88M | 0.0% | $20.58 | -4.6% | CMN | 093712107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 104,835 | $26.88M | 0.0% | $318.40 | -18.8% | CMN | 989207105 |
| VST | VISTRA CORP | 1,157,177 | $26.85M | 0.0% | $17.35 | +26.8% | CMN | 92840M102 |
| — | ARCH RESOURCES INC | 187,359 | $26.75M | 0.0% | $108.37 | — | CMN | 03940R107 |
| SMPL | SIMPLY GOOD FOODS CO | 702,254 | $26.71M | 0.0% | $25.24 | +46.2% | CMN | 82900L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 357,600 | $26.64M | 0.0% | $76.18 | — | Put | 874039100 |
| USIG | ISHARES TR | 541,939 | $26.61M | 0.0% | $55.08 | — | CMN | 464288620 |
| SNN | SMITH & NEPHEW PLC | 989,085 | $26.6M | 0.0% | $29.93 | — | CMN | 83175M205 |
| SON | SONOCO PRODS CO | 437,842 | $26.58M | 0.0% | $48.62 | +9.1% | CMN | 835495102 |
| PSO | PEARSON PLC | 2,351,505 | $26.5M | 0.0% | $9.19 | — | CMN | 705015105 |
| — | BROOKLINE BANCORP INC DEL | 1,872,039 | $26.49M | 0.0% | $11.50 | — | CMN | 11373M107 |
| EIG | EMPLOYERS HLDGS INC | 613,787 | $26.47M | 0.0% | $33.82 | +9.9% | CMN | 292218104 |
| CNOB | CONNECTONE BANCORP INC | 1,093,082 | $26.46M | 0.0% | $16.56 | +33.3% | CMN | 20786W107 |
| RNR | RENAISSANCERE HLDGS LTD | 143,510 | $26.44M | 0.0% | $156.49 | +7.7% | CMN | G7496G103 |
| HLI | HOULIHAN LOKEY INC | 303,240 | $26.43M | 0.0% | $54.19 | +57.1% | CMN | 441593100 |
| REGN | REGENERON PHARMACEUTICALS | 36,600 | $26.41M | 0.0% | $542.57 | +35.2% | Put | 75886F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 421,381 | $26.36M | 0.0% | $79.99 | -25.8% | CMN | 40171V100 |
| CCL | CARNIVAL CORP | 3,253,947 | $26.23M | 0.0% | $26.52 | -67.5% | CMN | 143658300 |
| FHI | FEDERATED HERMES INC | 719,668 | $26.13M | 0.0% | $24.01 | +27.6% | CMN | 314211103 |
| OCFC | OCEANFIRST FINL CORP | 1,229,419 | $26.13M | 0.0% | $17.80 | +4.8% | CMN | 675234108 |
| MSEX | MIDDLESEX WTR CO | 331,867 | $26.11M | 0.0% | $88.01 | -1.4% | CMN | 596680108 |
| CNX | CNX RES CORP | 1,549,400 | $26.09M | 0.0% | $16.38 | +5.4% | CMN | 12653C108 |
| — | ATLAS CORP | 1,700,422 | $26.08M | 0.0% | $15.16 | — | CMN | Y0436Q109 |
| SPYG | SPDR SER TR | 514,603 | $26.07M | 0.0% | $51.62 | — | CMN | 78464A409 |
| UDR | UDR INC | 672,088 | $26.03M | 0.0% | $37.27 | -6.8% | CMN | 902653104 |
| — | TDCX INC | 2,100,519 | $26M | 0.0% | $17.09 | — | CMN | 87190U100 |
| FROG | JFROG LTD | 1,216,690 | $25.95M | 0.0% | $24.44 | -7.0% | CMN | M6191J100 |
| TFX | TELEFLEX INCORPORATED | 103,771 | $25.9M | 0.0% | $302.51 | -28.8% | CMN | 879369106 |
| BOOT | BOOT BARN HLDGS INC | 413,537 | $25.85M | 0.0% | $72.97 | -17.8% | CMN | 099406100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 327,400 | $25.85M | 0.0% | $141.65 | -43.1% | Put | L8681T102 |
| SYNA | SYNAPTICS INC | 271,483 | $25.83M | 0.0% | $155.38 | -38.1% | CMN | 87157D109 |
| — | INDEPENDENT BANK GROUP INC | 429,309 | $25.79M | 0.0% | $64.35 | — | CMN | 45384B106 |
| FSLR | FIRST SOLAR INC | 172,093 | $25.78M | 0.0% | $90.55 | +63.6% | CMN | 336433107 |
| TJX | TJX COS INC NEW | 323,700 | $25.77M | 0.0% | $56.19 | +25.9% | Put | 872540109 |
| CCJ | CAMECO CORP | 1,136,322 | $25.76M | 0.0% | $18.90 | +23.4% | CMN | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,700 | $25.74M | 0.0% | $115.46 | +6.6% | Call | 459200101 |
| AEHR | AEHR TEST SYS | 1,279,116 | $25.71M | 0.0% | $20.15 | +6.2% | CMN | 00760J108 |
| — | H & E EQUIPMENT SERVICES INC | 566,297 | $25.71M | 0.0% | $29.74 | — | CMN | 404030108 |
| NEO | NEOGENOMICS INC | 2,777,998 | $25.67M | 0.0% | $12.76 | -27.0% | CMN | 64049M209 |
| AYI | ACUITY BRANDS INC | 154,663 | $25.61M | 0.0% | $152.07 | +15.8% | CMN | 00508Y102 |
| EG | EVEREST RE GROUP LTD | 77,298 | $25.61M | 0.0% | $215.73 | +37.0% | CMN | G3223R108 |
| HL | HECLA MNG CO | 4,579,044 | $25.46M | 0.0% | $5.34 | -8.5% | CMN | 422704106 |
| SNOW | SNOWFLAKE INC | 176,900 | $25.39M | 0.0% | $233.17 | -34.6% | Call | 833445109 |
| — | CALLON PETE CO DEL | 683,410 | $25.35M | 0.0% | $39.66 | — | CMN | 13123X508 |
| CPNG | COUPANG INC | 1,721,518 | $25.32M | 0.0% | $18.19 | -3.0% | CMN | 22266T109 |
| FNV | FRANCO NEV CORP | 185,370 | $25.3M | 0.0% | $126.05 | +1.8% | CMN | 351858105 |
| VAL | VALARIS LIMITED | 374,029 | $25.29M | 0.0% | $52.33 | +19.2% | CMN | G9460G101 |
| UA | UNDER ARMOUR INC | 2,833,916 | $25.28M | 0.0% | $10.03 | -24.2% | CMN | 904311206 |
| BHF | BRIGHTHOUSE FINL INC | 492,522 | $25.25M | 0.0% | $48.91 | +6.9% | CMN | 10922N103 |
| IMO | IMPERIAL OIL LTD | 517,335 | $25.21M | 0.0% | $32.21 | +47.2% | CMN | 453038408 |
| — | NCL CORP LTD | 25,000,000 | $25.21M | 0.0% | $1.66 | — | CNV | 62886HAX9 |
| — | WORLD WRESTLING ENTMT INC | 367,835 | $25.2M | 0.0% | $62.52 | — | CMN | 98156Q108 |
| — | LXP INDUSTRIAL TRUST | 2,511,600 | $25.17M | 0.0% | $9.68 | — | Call | 529043101 |
| PJT | PJT PARTNERS INC | 341,497 | $25.16M | 0.0% | $51.60 | +41.0% | CMN | 69343T107 |
| MORN | MORNINGSTAR INC | 116,096 | $25.15M | 0.0% | $207.02 | +10.1% | CMN | 617700109 |
| NUS | NU SKIN ENTERPRISES INC | 595,185 | $25.09M | 0.0% | $36.59 | -6.3% | CMN | 67018T105 |
| SEE | SEALED AIR CORP NEW | 503,048 | $25.09M | 0.0% | $45.23 | +0.6% | CMN | 81211K100 |
| GIB | CGI INC | 291,222 | $25.08M | 0.0% | $79.76 | +2.7% | CMN | 12532H104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,487,308 | $25.08M | 0.0% | $21.00 | — | CMN | 45378A106 |
| COP | CONOCOPHILLIPS | 212,100 | $25.03M | 0.0% | $59.79 | +83.0% | Call | 20825C104 |
| CWEN | CLEARWAY ENERGY INC | 784,893 | $25.01M | 0.0% | $27.07 | +3.7% | CMN | 18539C204 |
| — | CINEMARK HLDGS INC | 26,135,000 | $24.96M | 0.0% | $1.48 | — | CNV | 17243VAB8 |
| IRBTQ | IROBOT CORP | 518,485 | $24.95M | 0.0% | $56.09 | -5.8% | CMN | 462726100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,154,932 | $24.91M | 0.0% | $18.60 | +6.4% | CMN | 928298108 |
| SPSC | SPS COMM INC | 193,800 | $24.89M | 0.0% | $104.41 | +23.4% | CMN | 78463M107 |
| — | LINDE PLC | 76,300 | $24.89M | 0.0% | $245.58 | — | Call | G5494J103 |
| KLTR | KALTURA INC | 14,444,969 | $24.85M | 0.0% | $11.80 | -84.4% | CMN | 483467106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,118,787 | $24.83M | 0.0% | $17.55 | -15.1% | CMN | 05370A108 |
| HXL | HEXCEL CORP NEW | 418,954 | $24.66M | 0.0% | $57.27 | +0.0% | CMN | 428291108 |
| — | PDC ENERGY INC | 387,133 | $24.58M | 0.0% | $41.98 | — | CMN | 69327R101 |
| ALV | AUTOLIV INC | 320,743 | $24.56M | 0.0% | $74.30 | -0.5% | CMN | 052800109 |
| SLB | SCHLUMBERGER LTD | 458,500 | $24.51M | 0.0% | $38.71 | +19.0% | Put | 806857108 |
| WD | WALKER & DUNLOP INC | 311,703 | $24.46M | 0.0% | $47.44 | +60.6% | CMN | 93148P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 337,425 | $24.41M | 0.0% | $15.64 | +17.4% | CMN | 45841N107 |
| — | LUMENTUM HLDGS INC | 28,459,000 | $24.4M | 0.0% | $1.02 | — | CNV | 55024UAD1 |
| — | FISKER INC | 3,350,000 | $24.35M | 0.0% | $13.56 | — | Put | 33813J106 |
| CRL | CHARLES RIV LABS INTL INC | 111,735 | $24.35M | 0.0% | $172.00 | +27.0% | CMN | 159864107 |
| MSTR | MICROSTRATEGY INC | 171,900 | $24.34M | 0.0% | $39.16 | -47.8% | Put | 594972408 |
| PD | PAGERDUTY INC | 915,473 | $24.31M | 0.0% | $32.93 | -28.3% | CMN | 69553P100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 642,496 | $24.2M | 0.0% | $64.44 | -47.4% | CMN | 018581108 |
| WTFC | WINTRUST FINL CORP | 286,045 | $24.18M | 0.0% | $84.14 | +5.0% | CMN | 97650W108 |
| HCI | HCI GROUP INC | 610,638 | $24.18M | 0.0% | $37.33 | -1.4% | CMN | 40416E103 |
| RTO | RENTOKIL INITIAL PLC | 783,662 | $24.14M | 0.0% | $30.81 | — | CMN | 760125104 |
| POST | POST HLDGS INC | 267,333 | $24.13M | 0.0% | $72.02 | +23.8% | CMN | 737446104 |
| HMC | HONDA MOTOR LTD | 1,050,378 | $24.01M | 0.0% | $28.68 | — | CMN | 438128308 |
| TRTX | TPG RE FIN TR INC | 3,531,453 | $23.98M | 0.0% | $10.70 | — | CMN | 87266M107 |
| FLOT | ISHARES TR | 476,033 | $23.96M | 0.0% | $50.75 | — | CMN | 46429B655 |
| JOYY | JOYY INC | 757,208 | $23.92M | 0.0% | $52.27 | — | CMN | 46591M109 |
| TRMB | TRIMBLE INC | 472,044 | $23.87M | 0.0% | $45.02 | +23.7% | CMN | 896239100 |
| BWXT | BWX TECHNOLOGIES INC | 410,818 | $23.86M | 0.0% | $52.10 | +6.7% | CMN | 05605H100 |
| GH | GUARDANT HEALTH INC | 877,029 | $23.86M | 0.0% | $91.42 | -49.9% | CMN | 40131M109 |
| RVMD | REVOLUTION MEDICINES INC | 1,001,217 | $23.85M | 0.0% | $32.04 | -33.6% | CMN | 76155X100 |
| AVA | AVISTA CORP | 536,950 | $23.81M | 0.0% | $34.91 | -2.0% | CMN | 05379B107 |
| — | BARCLAYS BANK PLC | 1,684,900 | $23.79M | 0.0% | $14.90 | — | Call | 06747R477 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 938,469 | $23.78M | 0.0% | $40.48 | — | CMN | G16258108 |
| PARR | PAR PAC HOLDINGS INC | 1,022,363 | $23.77M | 0.0% | $17.27 | +26.1% | CMN | 69888T207 |
| CELH | CELSIUS HLDGS INC | 228,397 | $23.76M | 0.0% | $17.31 | +88.4% | CMN | 15118V207 |
| TJX | TJX COS INC NEW | 298,200 | $23.74M | 0.0% | $56.19 | +25.9% | Call | 872540109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,125,894 | $23.73M | 0.0% | $17.16 | — | CMN | 035710839 |
| HGV | HILTON GRAND VACATIONS INC | 615,399 | $23.72M | 0.0% | $40.85 | -3.2% | CMN | 43283X105 |
| EBAY | EBAY INC. | 571,800 | $23.71M | 0.0% | $50.79 | -23.3% | Call | 278642103 |
| PGR | PROGRESSIVE CORP | 182,200 | $23.63M | 0.0% | $63.56 | +82.0% | Put | 743315103 |
| LGIH | LGI HOMES INC | 254,866 | $23.6M | 0.0% | $116.91 | -21.8% | CMN | 50187T106 |
| EWT | ISHARES INC | 584,940 | $23.49M | 0.0% | $44.01 | — | CMN | 46434G772 |
| RL | RALPH LAUREN CORP | 222,178 | $23.48M | 0.0% | $98.13 | -4.0% | CMN | 751212101 |
| GE | GENERAL ELECTRIC CO | 280,000 | $23.46M | 0.0% | $56.49 | -14.4% | Put | 369604301 |
| BNTX | BIONTECH SE | 156,102 | $23.45M | 0.0% | $214.10 | — | CMN | 09075V102 |
| YETI | YETI HLDGS INC | 566,944 | $23.42M | 0.0% | $50.10 | -25.1% | CMN | 98585X104 |
| FCX | FREEPORT-MCMORAN INC | 615,300 | $23.38M | 0.0% | $26.69 | +25.5% | Put | 35671D857 |
| — | SILICON LABORATORIES INC | 18,700,000 | $23.36M | 0.0% | $1.20 | — | CNV | 826919AD4 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,200,425 | $23.31M | 0.0% | $19.40 | — | CMN | 035128206 |
| ITOT | ISHARES TR | 274,813 | $23.3M | 0.0% | $85.81 | — | CMN | 464287150 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,935 | $23.29M | 0.0% | $171.19 | +49.5% | CMN | 88262P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,643,065 | $23.28M | 0.0% | $14.69 | -46.9% | CMN | 462260100 |
| TMHC | TAYLOR MORRISON HOME CORP | 766,948 | $23.28M | 0.0% | $25.44 | +9.6% | CMN | 87724P106 |
| PSN | PARSONS CORP DEL | 501,990 | $23.22M | 0.0% | $39.29 | +17.3% | CMN | 70202L102 |
| FAF | FIRST AMERN FINL CORP | 443,239 | $23.2M | 0.0% | $50.83 | -11.0% | CMN | 31847R102 |
| IYW | ISHARES TR | 311,338 | $23.19M | 0.0% | $110.35 | — | CMN | 464287721 |
| SPGI | S&P GLOBAL INC | 69,200 | $23.18M | 0.0% | $354.26 | -9.4% | Call | 78409V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 782,330 | $23.16M | 0.0% | $42.73 | — | CMN | 848574109 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $23.13M | 0.0% | $43.80 | — | CMN | 381430164 |
| — | FTI CONSULTING INC | 14,700,000 | $23.12M | 0.0% | $1.61 | — | CNV | 302941AP4 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 493,425 | $23.11M | 0.0% | $70.48 | -23.5% | CMN | 681116109 |
| — | DISH NETWORK CORPORATION | 36,203,000 | $23.1M | 0.0% | $1.00 | — | CNV | 25470MAF6 |
| OI | O-I GLASS INC | 1,391,838 | $23.06M | 0.0% | $11.65 | +38.3% | CMN | 67098H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,600 | $23.04M | 0.0% | $234.88 | +26.4% | Call | 084670702 |
| COHR | COHERENT CORP | 656,034 | $23.03M | 0.0% | $47.89 | -27.4% | CMN | 19247G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,900 | $23.02M | 0.0% | $518.18 | -32.2% | Put | 16119P108 |
| — | BROOKFIELD RENEWABLE CORP | 835,738 | $23.02M | 0.0% | $45.51 | — | CMN | 11284V105 |
| NFG | NATIONAL FUEL GAS CO | 363,483 | $23.01M | 0.0% | $60.47 | +6.5% | CMN | 636180101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,882,628 | $22.99M | 0.0% | $11.25 | +0.1% | CMN | 03152W109 |
| VTEB | VANGUARD MUN BD FDS | 464,306 | $22.98M | 0.0% | $48.97 | — | CMN | 922907746 |
| STE | STERIS PLC | 124,384 | $22.97M | 0.0% | $183.25 | -6.7% | CMN | G8473T100 |
| DCO | DUCOMMUN INC DEL | 459,619 | $22.96M | 0.0% | $43.30 | +10.0% | CMN | 264147109 |
| BKE | BUCKLE INC | 505,924 | $22.94M | 0.0% | $22.37 | +29.6% | CMN | 118440106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,373,485 | $22.87M | 0.0% | $22.10 | -22.1% | CMN | Y27183600 |
| — | NEW YORK CMNTY BANCORP INC | 2,658,535 | $22.86M | 0.0% | $10.14 | — | CMN | 649445103 |
| COTY | COTY INC | 2,668,120 | $22.84M | 0.0% | $9.20 | -20.2% | CMN | 222070203 |
| RHI | ROBERT HALF INTL INC | 308,818 | $22.8M | 0.0% | $66.83 | +14.1% | CMN | 770323103 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,411 | $22.74M | 0.0% | $4.91 | -19.7% | CMN | 64107N206 |
| — | FORD MTR CO DEL | 24,039,000 | $22.71M | 0.0% | $1.02 | — | CNV | 345370CZ1 |
| XRX | XEROX HOLDINGS CORP | 1,555,458 | $22.71M | 0.0% | $20.29 | -25.7% | CMN | 98421M106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 399,946 | $22.66M | 0.0% | $52.70 | -3.3% | CMN | 70932M107 |
| GEL | GENESIS ENERGY L P | 2,219,063 | $22.66M | 0.0% | $10.88 | — | CMN | 371927104 |
| ALC | ALCON AG | 330,000 | $22.62M | 0.0% | $65.06 | -2.9% | Put | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 108,500 | $22.59M | 0.0% | $190.48 | +10.8% | Call | 502431109 |
| GRAB | GRAB HOLDINGS LIMITED | 7,008,154 | $22.57M | 0.0% | $9.94 | -71.2% | CMN | G4124C109 |
| FN | FABRINET | 175,858 | $22.55M | 0.0% | $91.04 | +31.0% | CMN | G3323L100 |
| BXMT | BLACKSTONE MTG TR INC | 1,064,794 | $22.54M | 0.0% | $25.12 | — | CMN | 09257W100 |
| G | GENPACT LIMITED | 486,363 | $22.53M | 0.0% | $37.99 | +14.6% | CMN | G3922B107 |
| WDC | WESTERN DIGITAL CORP. | 713,467 | $22.51M | 0.0% | $35.57 | -26.1% | CMN | 958102105 |
| ERIE | ERIE INDTY CO | 90,267 | $22.45M | 0.0% | $184.01 | +33.3% | CMN | 29530P102 |
| CRC | CALIFORNIA RES CORP | 515,696 | $22.44M | 0.0% | $37.11 | +7.9% | CMN | 13057Q305 |
| — | SKECHERS U S A INC | 534,205 | $22.41M | 0.0% | $39.55 | — | CMN | 830566105 |
| MGK | VANGUARD WORLD FD | 130,096 | $22.39M | 0.0% | $179.92 | — | CMN | 921910816 |
| QLYS | QUALYS INC | 199,363 | $22.37M | 0.0% | $115.57 | +8.1% | CMN | 74758T303 |
| — | REVANCE THERAPEUTICS INC | 1,211,860 | $22.37M | 0.0% | $20.03 | — | CMN | 761330109 |
| RGLD | ROYAL GOLD INC | 198,391 | $22.36M | 0.0% | $94.74 | +8.8% | CMN | 780287108 |
| — | HOLLY ENERGY PARTNERS L P | 1,232,702 | $22.34M | 0.0% | $19.89 | — | CMN | 435763107 |
| RCI | ROGERS COMMUNICATIONS INC | 476,047 | $22.3M | 0.0% | $46.73 | -8.8% | CMN | 775109200 |
| ABNB | AIRBNB INC | 260,700 | $22.29M | 0.0% | $137.90 | -26.8% | Call | 009066101 |
| RAMP | LIVERAMP HLDGS INC | 949,971 | $22.27M | 0.0% | $48.31 | -58.2% | CMN | 53815P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 795,791 | $22.24M | 0.0% | $33.55 | — | CMN | 681936100 |
| MSA | MSA SAFETY INC | 154,190 | $22.23M | 0.0% | $127.42 | +2.8% | CMN | 553498106 |
| FXE | INVESCO CURRENCYSHARES EURO | 225,009 | $22.23M | 0.0% | $103.27 | — | CMN | 46138K103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,747,469 | $22.23M | 0.0% | $19.39 | -30.1% | CMN | 02376R102 |
| GSHD | GOOSEHEAD INS INC | 644,948 | $22.15M | 0.0% | $65.69 | -43.0% | CMN | 38267D109 |
| BIDU | BAIDU INC | 193,600 | $22.14M | 0.0% | $169.53 | — | Put | 056752108 |
| CUZ | COUSINS PPTYS INC | 875,300 | $22.14M | 0.0% | $33.89 | — | CMN | 222795502 |
| — | ISHARES TR | 950,000 | $22.12M | 0.0% | $23.28 | — | CMN | 46436E866 |
| EGO | ELDORADO GOLD CORP NEW | 2,638,606 | $22.06M | 0.0% | $8.99 | -21.2% | CMN | 284902509 |
| — | FRONTIER COMMUNICATIONS PARE | 865,543 | $22.05M | 0.0% | $27.25 | — | CMN | 35909D109 |
| AMRC | AMERESCO INC | 385,335 | $22.02M | 0.0% | $63.47 | -4.0% | CMN | 02361E108 |
| DEI | DOUGLAS EMMETT INC | 1,400,858 | $21.97M | 0.0% | $24.65 | — | CMN | 25960P109 |
| CNNE | CANNAE HLDGS INC | 1,063,019 | $21.95M | 0.0% | $22.35 | -7.0% | CMN | 13765N107 |
| ARCB | ARCBEST CORP | 313,059 | $21.93M | 0.0% | $40.50 | +87.4% | CMN | 03937C105 |
| EFV | ISHARES TR | 477,754 | $21.92M | 0.0% | $46.86 | — | CMN | 464288877 |
| LEVI | LEVI STRAUSS & CO NEW | 1,411,775 | $21.91M | 0.0% | $19.48 | -27.7% | CMN | 52736R102 |
| TREX | TREX CO INC | 517,007 | $21.88M | 0.0% | $78.07 | -41.9% | CMN | 89531P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 627,094 | $21.88M | 0.0% | $46.85 | +1.5% | CMN | 45826J105 |
| STVN | STEVANATO GROUP S P A | 1,215,041 | $21.83M | 0.0% | $22.41 | -26.6% | CMN | T9224W109 |
| POWI | POWER INTEGRATIONS INC | 304,224 | $21.82M | 0.0% | $66.03 | +3.7% | CMN | 739276103 |
| WFG | WEST FRASER TIMBER CO LTD | 301,447 | $21.79M | 0.0% | $83.81 | -9.0% | CMN | 952845105 |
| UNH | UNITEDHEALTH GROUP INC | 41,100 | $21.79M | 0.0% | $252.99 | +97.8% | Call | 91324P102 |
| OBK | ORIGIN BANCORP INC | 590,065 | $21.66M | 0.0% | $40.51 | -1.9% | CMN | 68621T102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 472,355 | $21.61M | 0.0% | $30.33 | +46.2% | CMN | 459044103 |
| TOST | TOAST INC | 1,197,109 | $21.58M | 0.0% | $19.01 | -1.1% | CMN | 888787108 |
| MGA | MAGNA INTL INC | 383,610 | $21.55M | 0.0% | $57.18 | -12.5% | CMN | 559222401 |
| RDN | RADIAN GROUP INC | 1,129,992 | $21.55M | 0.0% | $18.21 | -3.6% | CMN | 750236101 |
| CABO | CABLE ONE INC | 30,200 | $21.5M | 0.0% | $1313.92 | -46.6% | CMN | 12685J105 |
| CNXC | CONCENTRIX CORP | 161,406 | $21.49M | 0.0% | $111.25 | +2.0% | CMN | 20602D101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,686,405 | $21.49M | 0.0% | $10.83 | — | CMN | 35969L108 |
| DNLI | DENALI THERAPEUTICS INC | 771,452 | $21.45M | 0.0% | $38.75 | -23.2% | CMN | 24823R105 |
| PICK | ISHARES INC | 523,242 | $21.45M | 0.0% | $41.98 | — | CMN | 46434G848 |
| CBT | CABOT CORP | 320,903 | $21.45M | 0.0% | $58.56 | +11.7% | CMN | 127055101 |
| CME | CME GROUP INC | 127,400 | $21.42M | 0.0% | $143.15 | +5.5% | Put | 12572Q105 |
| ASML | ASML HOLDING N V | 39,200 | $21.42M | 0.0% | $494.40 | — | Call | N07059210 |
| — | SPARTANNASH CO | 708,276 | $21.42M | 0.0% | $26.81 | — | CMN | 847215100 |
| AXS | AXIS CAP HLDGS LTD | 394,975 | $21.4M | 0.0% | $46.49 | +8.1% | CMN | G0692U109 |
| GIL | GILDAN ACTIVEWEAR INC | 779,271 | $21.35M | 0.0% | $30.27 | -9.8% | CMN | 375916103 |
| HOPE | HOPE BANCORP INC | 1,665,722 | $21.34M | 0.0% | $14.59 | -9.2% | CMN | 43940T109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 813,079 | $21.32M | 0.0% | $22.59 | — | CMN | 03938L203 |
| — | AVANGRID INC | 494,764 | $21.26M | 0.0% | $48.05 | — | CMN | 05351W103 |
| OLED | UNIVERSAL DISPLAY CORP | 196,599 | $21.24M | 0.0% | $150.22 | -32.5% | CMN | 91347P105 |
| KOS | KOSMOS ENERGY LTD | 3,338,270 | $21.23M | 0.0% | $5.41 | +15.5% | CMN | 500688106 |
| CATY | CATHAY GEN BANCORP | 519,343 | $21.18M | 0.0% | $31.47 | +24.0% | CMN | 149150104 |
| NBTB | NBT BANCORP INC | 487,736 | $21.18M | 0.0% | $38.34 | +15.1% | CMN | 628778102 |
| RSI | RUSH STREET INTERACTIVE INC | 5,894,561 | $21.16M | 0.0% | $8.76 | -57.7% | CMN | 782011100 |
| OMF | ONEMAIN HLDGS INC | 634,839 | $21.15M | 0.0% | $45.45 | -22.0% | CMN | 68268W103 |
| BL | BLACKLINE INC | 313,906 | $21.12M | 0.0% | $86.84 | -28.6% | CMN | 09239B109 |
| PTC | PTC INC | 175,787 | $21.1M | 0.0% | $92.42 | +29.4% | CMN | 69370C100 |
| ICLN | ISHARES TR | 1,062,090 | $21.08M | 0.0% | $21.91 | — | CMN | 464288224 |
| TDC | TERADATA CORP DEL | 626,027 | $21.07M | 0.0% | $36.45 | -11.7% | CMN | 88076W103 |
| GEF | GREIF INC | 313,797 | $21.04M | 0.0% | $47.41 | +27.8% | CMN | 397624107 |
| GSSC | GOLDMAN SACHS ETF TR | 384,315 | $20.99M | 0.0% | $60.11 | — | CMN | 381430602 |
| SBNY | SIGNATURE BK NEW YORK N Y | 181,923 | $20.96M | 0.0% | $177.30 | — | CMN | 82669G104 |
| DXJ | WISDOMTREE TR | 325,935 | $20.95M | 0.0% | $57.02 | — | CMN | 97717W851 |
| INDA | ISHARES TR | 501,497 | $20.93M | 0.0% | $42.66 | — | CMN | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 637,000 | $20.93M | 0.0% | $37.76 | -14.6% | Call | 247361702 |
| — | R1 RCM INC | 1,911,302 | $20.93M | 0.0% | $16.78 | — | CMN | 77634L105 |
| UBSI | UNITED BANKSHARES INC WEST V | 516,139 | $20.9M | 0.0% | $36.04 | +12.5% | CMN | 909907107 |
| FND | FLOOR & DECOR HLDGS INC | 299,800 | $20.88M | 0.0% | $64.29 | +13.2% | Put | 339750101 |
| UMBF | UMB FINL CORP | 249,664 | $20.85M | 0.0% | $83.71 | +0.4% | CMN | 902788108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,540,161 | $20.78M | 0.0% | $13.29 | -35.2% | CMN | 69404D108 |
| OZK | BANK OZK LITTLE ROCK ARK | 518,581 | $20.77M | 0.0% | $34.97 | +8.6% | CMN | 06417N103 |
| RDNT | RADNET INC | 1,103,035 | $20.77M | 0.0% | $20.55 | -9.0% | CMN | 750491102 |
| — | CYBERARK SOFTWARE LTD | 19,623,000 | $20.76M | 0.0% | $1.06 | — | CNV | 23248VAB1 |
| PNR | PENTAIR PLC | 461,420 | $20.75M | 0.0% | $48.22 | -13.2% | CMN | G7S00T104 |
| — | TRAVELCENTERS OF AMERICA INC | 463,416 | $20.75M | 0.0% | $26.11 | — | CMN | 89421B109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,485,216 | $20.75M | 0.0% | $11.56 | +8.7% | CMN | 319829107 |
| — | ISTAR INC | 2,713,028 | $20.7M | 0.0% | $10.77 | — | CMN | 45031U101 |
| XPO | XPO INC | 620,758 | $20.67M | 0.0% | $33.02 | +2.0% | CMN | 983793100 |
| CSTM | CONSTELLIUM SE | 1,744,145 | $20.63M | 0.0% | $14.73 | -20.7% | CMN | F21107101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,477,185 | $20.62M | 0.0% | $12.55 | -6.7% | CMN | 02553E106 |
| INSM | INSMED INC | 1,030,896 | $20.6M | 0.0% | $24.34 | -20.6% | CMN | 457669307 |
| XLU | SELECT SECTOR SPDR TR | 291,700 | $20.56M | 0.0% | $58.41 | — | Call | 81369Y886 |
| — | TRITON INTL LTD | 298,925 | $20.56M | 0.0% | $52.06 | — | CMN | G9078F107 |
| NFE | NEW FORTRESS ENERGY INC | 483,851 | $20.52M | 0.0% | $44.93 | +7.5% | CMN | 644393100 |
| AXSM | AXSOME THERAPEUTICS INC | 265,839 | $20.5M | 0.0% | $38.43 | +55.5% | CMN | 05464T104 |
| PFS | PROVIDENT FINL SVCS INC | 959,518 | $20.5M | 0.0% | $18.04 | -0.4% | CMN | 74386T105 |
| — | ATARA BIOTHERAPEUTICS INC | 6,243,613 | $20.48M | 0.0% | $8.49 | — | CMN | 046513107 |
| MDT | MEDTRONIC PLC | 263,400 | $20.47M | 0.0% | $85.24 | -13.8% | Put | G5960L103 |
| THO | THOR INDS INC | 270,528 | $20.42M | 0.0% | $86.51 | -13.3% | CMN | 885160101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,005,015 | $20.42M | 0.0% | $14.36 | — | CMN | 01877R108 |
| IPGP | IPG PHOTONICS CORP | 215,710 | $20.42M | 0.0% | $110.73 | -19.0% | CMN | 44980X109 |
| MHK | MOHAWK INDS INC | 199,489 | $20.39M | 0.0% | $145.95 | -32.8% | CMN | 608190104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,733,316 | $20.38M | 0.0% | $16.94 | -28.2% | CMN | 01625V104 |
| — | AEGON N V | 4,042,557 | $20.37M | 0.0% | $4.49 | — | CMN | 007924103 |
| PTCT | PTC THERAPEUTICS INC | 533,034 | $20.35M | 0.0% | $38.67 | +7.5% | CMN | 69366J200 |
| HAFC | HANMI FINL CORP | 821,238 | $20.33M | 0.0% | $18.88 | +34.8% | CMN | 410495204 |
| GATX | GATX CORP | 190,684 | $20.28M | 0.0% | $71.21 | +38.5% | CMN | 361448103 |
| PZZA | PAPA JOHNS INTL INC | 246,162 | $20.26M | 0.0% | $66.57 | +5.0% | CMN | 698813102 |
| CALX | CALIX INC | 296,058 | $20.26M | 0.0% | $42.09 | +59.7% | CMN | 13100M509 |
| — | MACOM TECH SOLUTIONS HLDGS I | 20,464,000 | $20.25M | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| CRSP | CRISPR THERAPEUTICS AG | 497,233 | $20.21M | 0.0% | $71.88 | -26.2% | CMN | H17182108 |
| IEI | ISHARES TR | 175,910 | $20.21M | 0.0% | $114.98 | — | CMN | 464288661 |
| STNE | STONECO LTD | 2,140,627 | $20.21M | 0.0% | $17.81 | — | CMN | G85158106 |
| MYGN | MYRIAD GENETICS INC | 1,391,816 | $20.2M | 0.0% | $23.54 | -20.8% | CMN | 62855J104 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.18M | 0.0% | $10.01 | — | UNT | G30092129 |
| MDB | MONGODB INC | 102,500 | $20.18M | 0.0% | $247.05 | -28.0% | Put | 60937P106 |
| AXTA | AXALTA COATING SYS LTD | 791,087 | $20.15M | 0.0% | $26.07 | -5.2% | CMN | G0750C108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,029,164 | $20.14M | 0.0% | $20.53 | -10.3% | CMN | 77313F106 |
| SNX | TD SYNNEX CORPORATION | 212,553 | $20.13M | 0.0% | $68.19 | +31.3% | CMN | 87162W100 |
| SPYV | SPDR SER TR | 516,855 | $20.1M | 0.0% | $38.81 | — | CMN | 78464A508 |
| SSTK | SHUTTERSTOCK INC | 381,079 | $20.09M | 0.0% | $53.06 | -3.9% | CMN | 825690100 |
| — | ENPHASE ENERGY INC | 17,825,000 | $20.08M | 0.0% | $0.99 | — | CNV | 29355AAH0 |
| EVH | EVOLENT HEALTH INC | 714,419 | $20.06M | 0.0% | $31.14 | -7.9% | CMN | 30050B101 |
| SPYD | SPDR SER TR | 506,705 | $20.06M | 0.0% | $38.56 | — | CMN | 78468R788 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 449,584 | $20.04M | 0.0% | $25.19 | +41.7% | CMN | 15117B202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 158,882 | $20.02M | 0.0% | $89.10 | +34.0% | CMN | 03820C105 |
| NVCR | NOVOCURE LTD | 272,633 | $20M | 0.0% | $109.78 | -31.5% | CMN | G6674U108 |
| XOP | SPDR SER TR | 146,900 | $19.96M | 0.0% | $73.75 | — | Call | 78468R556 |
| LVS | LAS VEGAS SANDS CORP | 415,200 | $19.96M | 0.0% | $46.01 | -11.9% | Put | 517834107 |
| — | NATIONAL INSTRS CORP | 539,047 | $19.89M | 0.0% | $40.26 | — | CMN | 636518102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 511,152 | $19.88M | 0.0% | $47.38 | — | CMN | 11275Q107 |
| DCI | DONALDSON INC | 337,564 | $19.87M | 0.0% | $48.43 | +12.3% | CMN | 257651109 |
| OSK | OSHKOSH CORP | 225,322 | $19.87M | 0.0% | $77.33 | +4.7% | CMN | 688239201 |
| SGRY | SURGERY PARTNERS INC | 712,642 | $19.85M | 0.0% | $29.49 | -10.2% | CMN | 86881A100 |
| KGC | KINROSS GOLD CORP | 4,844,691 | $19.81M | 0.0% | $5.38 | -26.6% | CMN | 496902404 |
| FA | FIRST ADVANTAGE CORP NEW | 1,522,074 | $19.79M | 0.0% | $18.12 | -35.1% | CMN | 31846B108 |
| USFD | US FOODS HLDG CORP | 580,959 | $19.76M | 0.0% | $34.54 | -7.4% | CMN | 912008109 |
| SWX | SOUTHWEST GAS HLDGS INC | 319,052 | $19.74M | 0.0% | $81.83 | -16.9% | CMN | 844895102 |
| NOK | NOKIA CORP | 4,253,987 | $19.74M | 0.0% | $4.70 | — | CMN | 654902204 |
| — | SIERRA WIRELESS INC | 680,703 | $19.73M | 0.0% | $13.35 | — | CMN | 826516106 |
| — | UNITED STS NAT GAS FD LP | 1,397,574 | $19.71M | 0.0% | $20.62 | — | CMN | 912318300 |
| PRI | PRIMERICA INC | 138,665 | $19.67M | 0.0% | $94.80 | +47.0% | CMN | 74164M108 |
| CHDN | CHURCHILL DOWNS INC | 92,911 | $19.64M | 0.0% | $91.23 | +14.1% | CMN | 171484108 |
| PB | PROSPERITY BANCSHARES INC | 269,930 | $19.62M | 0.0% | $60.84 | +6.2% | CMN | 743606105 |
| HAE | HAEMONETICS CORP MASS | 248,803 | $19.57M | 0.0% | $79.99 | +0.5% | CMN | 405024100 |
| — | ANYWHERE REAL ESTATE INC | 3,060,502 | $19.56M | 0.0% | $10.99 | — | CMN | 75605Y106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,299,566 | $19.53M | 0.0% | $16.47 | — | CMN | 76131N101 |
| KIM | KIMCO RLTY CORP | 921,932 | $19.53M | 0.0% | $18.02 | +0.1% | CMN | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,700 | $19.48M | 0.0% | $50.74 | +28.6% | Call | 110122108 |
| TECH | BIO-TECHNE CORP | 234,829 | $19.46M | 0.0% | $71.56 | +9.4% | CMN | 09073M104 |
| — | MONEYGRAM INTL INC | 1,786,275 | $19.45M | 0.0% | $9.29 | — | CMN | 60935Y208 |
| XP | XP INC | 1,268,000 | $19.45M | 0.0% | $24.98 | -30.0% | Put | G98239109 |
| — | IMAGO BIOSCIENCES INC | 541,009 | $19.45M | 0.0% | $35.08 | — | CMN | 45250K107 |
| PINS | PINTEREST INC | 800,000 | $19.42M | 0.0% | $21.54 | +10.8% | Put | 72352L106 |
| KRC | KILROY RLTY CORP | 502,066 | $19.41M | 0.0% | $63.14 | — | CMN | 49427F108 |
| ESRT | EMPIRE ST RLTY TR INC | 2,879,691 | $19.41M | 0.0% | $8.88 | — | CMN | 292104106 |
| DDOG | DATADOG INC | 263,700 | $19.38M | 0.0% | $109.05 | -28.4% | Call | 23804L103 |
| FCN | FTI CONSULTING INC | 121,960 | $19.37M | 0.0% | $138.44 | +20.6% | CMN | 302941109 |
| ONTO | ONTO INNOVATION INC | 283,800 | $19.32M | 0.0% | $37.34 | +92.4% | CMN | 683344105 |
| LOPE | GRAND CANYON ED INC | 182,858 | $19.32M | 0.0% | $91.57 | +8.9% | CMN | 38526M106 |
| — | LIBERTY MEDIA CORP DEL | 490,228 | $19.27M | 0.0% | $42.57 | — | CMN | 531229409 |
| VOX | VANGUARD WORLD FDS | 234,117 | $19.26M | 0.0% | $102.65 | — | CMN | 92204A884 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 173,495 | $19.25M | 0.0% | $80.87 | +30.3% | CMN | 808625107 |
| LBRT | LIBERTY ENERGY INC | 1,200,605 | $19.22M | 0.0% | $14.15 | +12.4% | CMN | 53115L104 |
| CXT | CRANE HLDGS CO | 191,216 | $19.21M | 0.0% | $31.73 | +5.9% | CMN | 224441105 |
| MAC | MACERICH CO | 1,702,351 | $19.17M | 0.0% | $23.45 | — | CMN | 554382101 |
| PCVX | VAXCYTE INC | 399,364 | $19.15M | 0.0% | $27.66 | +41.9% | CMN | 92243G108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,718,418 | $19.14M | 0.0% | $14.56 | — | CMN | 58463J304 |
| CTRE | CARETRUST REIT INC | 1,029,485 | $19.13M | 0.0% | $18.68 | — | CMN | 14174T107 |
| CNA | CNA FINL CORP | 452,167 | $19.12M | 0.0% | $29.77 | +9.0% | CMN | 126117100 |
| WHD | CACTUS INC | 380,252 | $19.11M | 0.0% | $37.51 | +33.7% | CMN | 127203107 |
| UFPI | UFP INDUSTRIES INC | 240,677 | $19.07M | 0.0% | $75.28 | +1.5% | CMN | 90278Q108 |
| AVGO | BROADCOM INC | 34,100 | $19.07M | 0.0% | $36.80 | +29.4% | Call | 11135F101 |
| YOU | CLEAR SECURE INC | 695,046 | $19.07M | 0.0% | $23.48 | +5.2% | CMN | 18467V109 |
| — | GUESS INC | 921,312 | $19.06M | 0.0% | $19.84 | — | CMN | 401617105 |
| CMBT | EURONAV NV | 1,118,509 | $19.06M | 0.0% | $6.99 | +53.9% | CMN | B38564108 |
| — | MIRION TECHNOLOGIES INC | 17,000,000 | $19.04M | 0.0% | $1.77 | — | WTS | 60471A119 |
| JBSS | SANFILIPPO JOHN B & SON INC | 234,075 | $19.03M | 0.0% | $80.01 | +1.8% | CMN | 800422107 |
| RLAY | RELAY THERAPEUTICS INC | 1,273,415 | $19.02M | 0.0% | $24.68 | -22.4% | CMN | 75943R102 |
| FDX | FEDEX CORP | 109,800 | $19.02M | 0.0% | $202.29 | -23.4% | Put | 31428X106 |
| GDS | GDS HLDGS LTD | 921,800 | $19.01M | 0.0% | $46.59 | — | Call | 36165L108 |
| GEN | GEN DIGITAL INC | 885,694 | $18.98M | 0.0% | $19.02 | +8.7% | CMN | 668771108 |
| ARKG | ARK ETF TR | 672,112 | $18.97M | 0.0% | $43.22 | — | CMN | 00214Q302 |
| MTX | MINERALS TECHNOLOGIES INC | 312,138 | $18.95M | 0.0% | $60.29 | -7.8% | CMN | 603158106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,489,000 | $18.94M | 0.0% | $19.39 | -30.1% | Put | 02376R102 |
| — | PROS HOLDINGS INC | 780,202 | $18.93M | 0.0% | $32.90 | — | CMN | 74346Y103 |
| ZD | ZIFF DAVIS INC | 237,241 | $18.77M | 0.0% | $82.42 | -2.4% | CMN | 48123V102 |
| — | INTRA-CELLULAR THERAPIES INC | 354,433 | $18.76M | 0.0% | $48.61 | — | CMN | 46116X101 |
| AFRM | AFFIRM HLDGS INC | 1,939,242 | $18.75M | 0.0% | $46.60 | -67.7% | CMN | 00827B106 |
| CAJPY | CANON INC | 862,320 | $18.7M | 0.0% | $22.76 | — | CMN | 138006309 |
| AA | ALCOA CORP | 411,100 | $18.69M | 0.0% | $38.29 | +9.6% | Put | 013872106 |
| LOGI | LOGITECH INTL S A | 300,000 | $18.68M | 0.0% | $53.69 | -2.7% | Call | H50430232 |
| NSP | INSPERITY INC | 164,322 | $18.67M | 0.0% | $83.60 | +23.4% | CMN | 45778Q107 |
| RITM | RITHM CAPITAL CORP | 2,277,100 | $18.6M | 0.0% | $8.49 | — | CMN | 64828T201 |
| — | MOMENTIVE GLOBAL INC | 2,657,481 | $18.6M | 0.0% | $10.52 | — | CMN | 60878Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 446,624 | $18.58M | 0.0% | $35.95 | +9.4% | CMN | 01973R101 |
| BKU | BANKUNITED INC | 546,851 | $18.58M | 0.0% | $34.97 | -10.7% | CMN | 06652K103 |
| AMT | AMERICAN TOWER CORP NEW | 87,500 | $18.54M | 0.0% | $144.73 | +29.0% | Call | 03027X100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 297,150 | $18.52M | 0.0% | $70.66 | — | CMN | 46138E370 |
| ALC | ALCON AG | 270,000 | $18.51M | 0.0% | $65.06 | -2.9% | Call | H01301128 |
| PBI | PITNEY BOWES INC | 4,867,871 | $18.5M | 0.0% | $6.24 | -46.0% | CMN | 724479100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,946,495 | $18.47M | 0.0% | $6.16 | — | CMN | 00215W100 |
| XNCR | XENCOR INC | 708,787 | $18.46M | 0.0% | $27.30 | +2.4% | CMN | 98401F105 |
| XPO | XPO INC | 554,100 | $18.45M | 0.0% | $33.02 | +2.0% | Put | 983793100 |
| TRMK | TRUSTMARK CORP | 528,338 | $18.44M | 0.0% | $24.95 | +27.0% | CMN | 898402102 |
| BMI | BADGER METER INC | 169,077 | $18.43M | 0.0% | $80.25 | +32.4% | CMN | 056525108 |
| COKE | COCA COLA CONS INC | 35,913 | $18.4M | 0.0% | $41.02 | +11.9% | CMN | 191098102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 178,811 | $18.38M | 0.0% | $96.52 | — | CMN | 922042718 |
| CHH | CHOICE HOTELS INTL INC | 162,881 | $18.35M | 0.0% | $117.94 | -1.8% | CMN | 169905106 |
| DG | DOLLAR GEN CORP NEW | 74,200 | $18.27M | 0.0% | $162.76 | +43.2% | Call | 256677105 |
| DDL | DINGDONG CAYMAN LTD | 4,275,994 | $18.26M | 0.0% | $4.27 | — | CMN | 25445D101 |
| PR | PERMIAN RESOURCES CORP | 1,939,744 | $18.23M | 0.0% | $6.91 | +38.6% | CMN | 71424F105 |
| VSGX | VANGUARD WORLD FD | 370,293 | $18.21M | 0.0% | $59.86 | — | CMN | 921910725 |
| — | FARO TECHNOLOGIES INC | 618,716 | $18.2M | 0.0% | $53.06 | — | CMN | 311642102 |
| BIIB | BIOGEN INC | 65,600 | $18.17M | 0.0% | $247.56 | +14.1% | Put | 09062X103 |
| CPA | COPA HOLDINGS SA | 218,250 | $18.15M | 0.0% | $62.16 | +7.7% | CMN | P31076105 |
| PG | PROCTER AND GAMBLE CO | 119,500 | $18.11M | 0.0% | $90.66 | +43.2% | Call | 742718109 |
| MHO | M/I HOMES INC | 391,834 | $18.09M | 0.0% | $47.05 | -8.7% | CMN | 55305B101 |
| NTNX | NUTANIX INC | 693,156 | $18.06M | 0.0% | $31.97 | -14.6% | CMN | 67059N108 |
| MXL | MAXLINEAR INC | 531,724 | $18.05M | 0.0% | $47.42 | -28.5% | CMN | 57776J100 |
| KSS | KOHLS CORP | 714,774 | $18.05M | 0.0% | $34.37 | -17.5% | CMN | 500255104 |
| BBH | VANECK ETF TRUST | 112,880 | $18.03M | 0.0% | $157.58 | — | CMN | 92189F726 |
| CRUS | CIRRUS LOGIC INC | 241,936 | $18.02M | 0.0% | $68.33 | +5.3% | CMN | 172755100 |
| CBZ | CBIZ INC | 383,752 | $17.98M | 0.0% | $41.07 | +15.7% | CMN | 124805102 |
| STC | STEWART INFORMATION SVCS COR | 420,676 | $17.98M | 0.0% | $49.54 | -15.5% | CMN | 860372101 |
| GABC | GERMAN AMERN BANCORP INC | 480,055 | $17.91M | 0.0% | $26.37 | +30.5% | CMN | 373865104 |
| VIRT | VIRTU FINL INC | 876,874 | $17.9M | 0.0% | $23.33 | -6.9% | CMN | 928254101 |
| ASTE | ASTEC INDS INC | 439,750 | $17.88M | 0.0% | $44.28 | -12.5% | CMN | 046224101 |
| — | ZSCALER INC | 17,000,000 | $17.85M | 0.0% | $1.05 | — | CNV | 98980GAB8 |
| ZLAB | ZAI LAB LTD | 581,370 | $17.85M | 0.0% | $41.65 | — | CMN | 98887Q104 |
| — | NORDSTROM INC | 1,104,180 | $17.82M | 0.0% | $27.54 | — | CMN | 655664100 |
| UHAL/B | U HAUL HOLDING COMPANY | 323,752 | $17.8M | 0.0% | $57.91 | 0.0% | CMN | 023586506 |
| RBLX | ROBLOX CORP | 625,400 | $17.8M | 0.0% | $57.26 | -38.7% | Put | 771049103 |
| — | HANESBRANDS INC | 2,793,824 | $17.77M | 0.0% | $15.37 | — | CMN | 410345102 |
| BOX | BOX INC | 570,232 | $17.75M | 0.0% | $26.08 | +9.4% | CMN | 10316T104 |
| PGR | PROGRESSIVE CORP | 136,700 | $17.73M | 0.0% | $63.56 | +82.0% | Call | 743315103 |
| XME | SPDR SER TR | 355,000 | $17.68M | 0.0% | $42.18 | — | Put | 78464A755 |
| SCHO | SCHWAB STRATEGIC TR | 366,538 | $17.68M | 0.0% | $48.47 | — | CMN | 808524862 |
| MQ | MARQETA INC | 2,893,877 | $17.68M | 0.0% | $10.83 | -37.0% | CMN | 57142B104 |
| TRST | TRUSTCO BK CORP N Y | 470,091 | $17.67M | 0.0% | $28.42 | +11.3% | CMN | 898349204 |
| BC | BRUNSWICK CORP | 244,585 | $17.63M | 0.0% | $53.68 | +23.4% | CMN | 117043109 |
| ACH | OWENS & MINOR INC NEW | 902,616 | $17.63M | 0.0% | $27.12 | -28.1% | CMN | 690732102 |
| — | ISHARES TR | 711,760 | $17.58M | 0.0% | $24.70 | — | CMN | 46436E882 |
| KMT | KENNAMETAL INC | 729,419 | $17.55M | 0.0% | $29.60 | -24.7% | CMN | 489170100 |
| VBK | VANGUARD INDEX FDS | 87,428 | $17.53M | 0.0% | $223.75 | — | CMN | 922908595 |
| — | DISH NETWORK CORPORATION | 1,248,690 | $17.53M | 0.0% | $29.32 | — | CMN | 25470M109 |
| COLB | COLUMBIA BKG SYS INC | 577,949 | $17.41M | 0.0% | $24.42 | +8.3% | CMN | 197236102 |
| CLH | CLEAN HARBORS INC | 152,569 | $17.41M | 0.0% | $70.90 | +64.8% | CMN | 184496107 |
| WERN | WERNER ENTERPRISES INC | 432,413 | $17.41M | 0.0% | $37.99 | +7.3% | CMN | 950755108 |
| — | GUESS INC | 16,386,000 | $17.38M | 0.0% | $0.94 | — | CNV | 401617AD7 |
| DQ | DAQO NEW ENERGY CORP | 449,782 | $17.37M | 0.0% | $56.14 | — | CMN | 23703Q203 |
| AEIS | ADVANCED ENERGY INDS | 201,603 | $17.29M | 0.0% | $80.12 | +3.6% | CMN | 007973100 |
| ADT | ADT INC DEL | 1,903,493 | $17.26M | 0.0% | $7.48 | +9.3% | CMN | 00090Q103 |
| — | SPIRIT RLTY CAP INC NEW | 431,783 | $17.24M | 0.0% | $42.67 | — | CMN | 84860W300 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,880,000 | $17.23M | 0.0% | $1.21 | — | CNV | 83417MAD6 |
| IHI | ISHARES TR | 327,400 | $17.21M | 0.0% | $95.43 | — | Put | 464288810 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 272,528 | $17.2M | 0.0% | $101.62 | -35.6% | CMN | 109194100 |
| IGM | ISHARES TR | 61,275 | $17.16M | 0.0% | $269.01 | — | CMN | 464287549 |
| PRCH | PORCH GROUP INC | 9,125,077 | $17.16M | 0.0% | $4.71 | -62.5% | CMN | 733245104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,192,702 | $17.15M | 0.0% | $8.20 | +9.2% | CMN | 024061103 |
| SXI | STANDEX INTL CORP | 167,227 | $17.13M | 0.0% | $94.55 | +3.8% | CMN | 854231107 |
| — | CYBERARK SOFTWARE LTD | 131,900 | $17.1M | 0.0% | $125.49 | — | Call | M2682V108 |
| DIOD | DIODES INC | 224,489 | $17.09M | 0.0% | $69.62 | +12.5% | CMN | 254543101 |
| — | ARES CAPITAL CORP | 16,110,000 | $17.09M | 0.0% | $1.04 | — | CNV | 04010LAW3 |
| ANF | ABERCROMBIE & FITCH CO | 745,433 | $17.08M | 0.0% | $17.80 | +10.6% | CMN | 002896207 |
| OMCL | OMNICELL COM | 338,309 | $17.06M | 0.0% | $134.16 | -55.2% | CMN | 68213N109 |
| ENSG | ENSIGN GROUP INC | 180,094 | $17.04M | 0.0% | $59.75 | +50.8% | CMN | 29358P101 |
| — | FORGEROCK INC | 746,485 | $17M | 0.0% | $22.88 | — | CMN | 34631B101 |
| GME | GAMESTOP CORP NEW | 918,213 | $16.95M | 0.0% | $29.06 | -15.6% | CMN | 36467W109 |
| KTB | KONTOOR BRANDS INC | 423,763 | $16.95M | 0.0% | $49.42 | -21.1% | CMN | 50050N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,591,095 | $16.93M | 0.0% | $9.94 | — | CMN | 268158201 |
| MELI | MERCADOLIBRE INC | 20,000 | $16.92M | 0.0% | $1067.39 | -16.6% | Put | 58733R102 |
| — | UNITED STS NAT GAS FD LP | 1,200,000 | $16.92M | 0.0% | $20.62 | — | Call | 912318300 |
| FLNG | FLEX LNG LTD | 516,364 | $16.88M | 0.0% | $14.55 | +57.0% | CMN | G35947202 |
| BNTX | BIONTECH SE | 112,300 | $16.87M | 0.0% | $214.10 | — | Call | 09075V102 |
| UE | URBAN EDGE PPTYS | 1,196,459 | $16.86M | 0.0% | $15.70 | — | CMN | 91704F104 |
| — | STARWOOD PPTY TR INC | 17,385,000 | $16.85M | 0.0% | $0.99 | — | CNV | 85571BAH8 |
| PRA | PROASSURANCE CORP | 964,464 | $16.85M | 0.0% | $24.68 | -20.1% | CMN | 74267C106 |
| — | OAK STR HEALTH INC | 781,803 | $16.82M | 0.0% | $40.55 | — | CMN | 67181A107 |
| SHOP | SHOPIFY INC | 482,900 | $16.76M | 0.0% | $40.40 | -15.5% | Call | 82509L107 |
| S | SENTINELONE INC | 1,148,195 | $16.75M | 0.0% | $27.92 | -33.7% | CMN | 81730H109 |
| PTON | PELOTON INTERACTIVE INC | 2,109,600 | $16.75M | 0.0% | $34.90 | -72.5% | Put | 70614W100 |
| CLDT | CHATHAM LODGING TR | 1,361,072 | $16.7M | 0.0% | $11.34 | — | CMN | 16208T102 |
| KBH | KB HOME | 524,151 | $16.69M | 0.0% | $32.28 | -12.3% | CMN | 48666K109 |
| HTHT | H WORLD GROUP LTD | 393,418 | $16.69M | 0.0% | $35.39 | — | CMN | 44332N106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 575,500 | $16.68M | 0.0% | $35.66 | -32.5% | CMN | 41068X100 |
| CTS | CTS CORP | 422,493 | $16.65M | 0.0% | $22.17 | +83.4% | CMN | 126501105 |
| ROG | ROGERS CORP | 139,407 | $16.64M | 0.0% | $204.03 | -23.9% | CMN | 775133101 |
| BLKB | BLACKBAUD INC | 281,728 | $16.58M | 0.0% | $67.92 | -17.5% | CMN | 09227Q100 |
| APPS | DIGITAL TURBINE INC | 1,087,382 | $16.57M | 0.0% | $20.73 | -25.9% | CMN | 25400W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,353,655 | $16.57M | 0.0% | $24.69 | -39.0% | CMN | G66721104 |
| LPRO | OPEN LENDING CORP | 2,453,587 | $16.56M | 0.0% | $9.92 | -29.0% | CMN | 68373J104 |
| CNK | CINEMARK HLDGS INC | 1,910,076 | $16.54M | 0.0% | $22.18 | -49.8% | CMN | 17243V102 |
| — | AIR TRANSPORT SERVICES GRP I | 636,459 | $16.54M | 0.0% | $25.87 | — | CMN | 00922R105 |
| WB | WEIBO CORP | 863,024 | $16.5M | 0.0% | $25.80 | — | CMN | 948596101 |
| HIW | HIGHWOODS PPTYS INC | 588,612 | $16.47M | 0.0% | $41.57 | — | CMN | 431284108 |
| — | BLACKROCK INC | 23,100 | $16.37M | 0.0% | $603.10 | — | Call | 09247X101 |
| — | LXP INDUSTRIAL TRUST | 1,633,194 | $16.36M | 0.0% | $9.68 | — | CMN | 529043101 |
| — | GORES HOLDINGS IX INC | 1,656,294 | $16.33M | 0.0% | $9.68 | — | CMN | 38287A101 |
| HII | HUNTINGTON INGALLS INDS INC | 70,758 | $16.32M | 0.0% | $169.65 | +29.4% | CMN | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 259,000 | $16.31M | 0.0% | $39.41 | +64.2% | Call | 674599105 |
| — | POSHMARK INC | 911,525 | $16.3M | 0.0% | $14.32 | — | CMN | 73739W104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 411,421 | $16.29M | 0.0% | $35.01 | — | CMN | 30057T105 |
| STM | STMICROELECTRONICS N V | 457,400 | $16.27M | 0.0% | $35.98 | — | Call | 861012102 |
| SKY | SKYLINE CHAMPION CORPORATION | 315,507 | $16.25M | 0.0% | $47.05 | +13.1% | CMN | 830830105 |
| FDX | FEDEX CORP | 93,700 | $16.23M | 0.0% | $202.29 | -23.4% | Call | 31428X106 |
| QS | QUANTUMSCAPE CORP | 2,859,303 | $16.21M | 0.0% | $14.23 | -48.0% | CMN | 74767V109 |
| ESNT | ESSENT GROUP LTD | 415,436 | $16.15M | 0.0% | $35.07 | +2.5% | CMN | G3198U102 |
| AZN | ASTRAZENECA PLC | 238,000 | $16.14M | 0.0% | $53.83 | — | Put | 046353108 |
| — | SITIO ROYALTIES CORP | 559,301 | $16.14M | 0.0% | $28.85 | — | CMN | 82983N108 |
| ESGV | VANGUARD WORLD FD | 244,931 | $16.13M | 0.0% | $57.28 | — | CMN | 921910733 |
| MRK | MERCK & CO INC | 145,300 | $16.12M | 0.0% | $63.26 | +46.7% | Call | 58933Y105 |
| KAI | KADANT INC | 90,620 | $16.1M | 0.0% | $180.86 | -3.1% | CMN | 48282T104 |
| LULU | LULULEMON ATHLETICA INC | 50,200 | $16.08M | 0.0% | $241.94 | +35.9% | Call | 550021109 |
| LITE | LUMENTUM HLDGS INC | 307,895 | $16.06M | 0.0% | $67.88 | -9.5% | CMN | 55024U109 |
| LADR | LADDER CAP CORP | 1,590,922 | $15.97M | 0.0% | $10.23 | — | CMN | 505743104 |
| AGRO | ADECOAGRO S A | 1,922,184 | $15.93M | 0.0% | $8.88 | -15.8% | CMN | L00849106 |
| TPG | TPG INC | 572,275 | $15.93M | 0.0% | $30.93 | +1.8% | CMN | 872657101 |
| — | OZON HLDGS PLC | 1,372,886 | $15.93M | 0.0% | $41.18 | — | CMN | 69269L104 |
| ATHM | AUTOHOME INC | 519,160 | $15.89M | 0.0% | $43.93 | — | CMN | 05278C107 |
| UBS | UBS GROUP AG | 850,000 | $15.87M | 0.0% | $15.19 | +12.0% | Call | H42097107 |
| FIX | COMFORT SYS USA INC | 137,825 | $15.86M | 0.0% | $85.39 | +34.5% | CMN | 199908104 |
| USHY | ISHARES TR | 459,299 | $15.86M | 0.0% | $35.78 | — | CMN | 46435U853 |
| HAS | HASBRO INC | 259,900 | $15.86M | 0.0% | $71.85 | -24.5% | Call | 418056107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 65,174 | $15.84M | 0.0% | $267.08 | — | CMN | 46137V282 |
| REET | ISHARES TR | 696,958 | $15.83M | 0.0% | $25.74 | — | CMN | 46434V647 |
| WDAY | WORKDAY INC | 94,500 | $15.81M | 0.0% | $185.83 | -16.1% | Put | 98138H101 |
| — | ATLANTICA SUSTAINABLE INFR P | 610,356 | $15.81M | 0.0% | $31.71 | — | CMN | G0751N103 |
| TDOC | TELADOC HEALTH INC | 668,200 | $15.8M | 0.0% | $122.71 | -78.0% | Put | 87918A105 |
| FLEX | FLEX LTD | 735,700 | $15.79M | 0.0% | $10.65 | +40.9% | Call | Y2573F102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 990,623 | $15.77M | 0.0% | $21.95 | -28.8% | CMN | 004225108 |
| RCUS | ARCUS BIOSCIENCES INC | 762,420 | $15.77M | 0.0% | $26.51 | +3.8% | CMN | 03969F109 |
| — | CRESCENT PT ENERGY CORP | 2,199,078 | $15.72M | 0.0% | $6.13 | — | CMN | 22576C101 |
| AIZ | ASSURANT INC | 125,703 | $15.72M | 0.0% | $120.84 | +4.4% | CMN | 04621X108 |
| BP | BP PLC | 450,000 | $15.72M | 0.0% | $29.50 | — | Put | 055622104 |
| — | ENVESTNET INC | 253,517 | $15.64M | 0.0% | $72.73 | — | CMN | 29404K106 |
| — | INFINERA CORP | 2,319,741 | $15.64M | 0.0% | $8.33 | — | CMN | 45667G103 |
| FBP | FIRST BANCORP P R | 1,229,131 | $15.63M | 0.0% | $10.01 | +31.1% | CMN | 318672706 |
| VIR | VIR BIOTECHNOLOGY INC | 617,157 | $15.62M | 0.0% | $37.59 | -34.8% | CMN | 92764N102 |
| VRNS | VARONIS SYS INC | 652,129 | $15.61M | 0.0% | $54.67 | -58.2% | CMN | 922280102 |
| XLI | SELECT SECTOR SPDR TR | 158,900 | $15.61M | 0.0% | $86.00 | — | Put | 81369Y704 |
| AX | AXOS FINANCIAL INC | 408,106 | $15.6M | 0.0% | $40.06 | -4.8% | CMN | 05465C100 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $15.6M | 0.0% | $50.26 | -12.8% | Put | 008474108 |
| NRDY | NERDY INC | 6,931,303 | $15.6M | 0.0% | $4.84 | -55.1% | CMN | 64081V109 |
| DLN | WISDOMTREE TR | 251,252 | $15.57M | 0.0% | $68.09 | — | CMN | 97717W307 |
| IXC | ISHARES TR | 398,958 | $15.56M | 0.0% | $28.73 | — | CMN | 464287341 |
| MNSO | MINISO GROUP HLDG LTD | 1,445,991 | $15.52M | 0.0% | $13.17 | — | CMN | 66981J102 |
| TELFY | TELEFONICA S A | 4,342,997 | $15.5M | 0.0% | $6.18 | — | CMN | 879382208 |
| — | INSTRUCTURE HLDGS INC | 660,689 | $15.49M | 0.0% | $22.37 | — | CMN | 457790103 |
| SFNC | SIMMONS 1ST NATL CORP | 717,154 | $15.48M | 0.0% | $25.22 | -9.9% | CMN | 828730200 |
| HDV | ISHARES TR | 148,070 | $15.43M | 0.0% | $96.72 | — | CMN | 46429B663 |
| TU | TELUS CORPORATION | 796,718 | $15.38M | 0.0% | $22.07 | -6.4% | CMN | 87971M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 254,920 | $15.37M | 0.0% | $61.89 | -4.6% | CMN | 88224Q107 |
| TNDM | TANDEM DIABETES CARE INC | 341,694 | $15.36M | 0.0% | $72.69 | -37.7% | CMN | 875372203 |
| THO | THOR INDS INC | 202,700 | $15.3M | 0.0% | $86.51 | -13.3% | Put | 885160101 |
| DHR | DANAHER CORPORATION | 57,600 | $15.29M | 0.0% | $144.24 | +58.2% | Put | 235851102 |
| HCAT | HEALTH CATALYST INC | 1,437,956 | $15.29M | 0.0% | $19.25 | -49.9% | CMN | 42225T107 |
| NICE | NICE LTD | 79,390 | $15.27M | 0.0% | $211.03 | — | CMN | 653656108 |
| XME | SPDR SER TR | 306,200 | $15.25M | 0.0% | $42.18 | — | Call | 78464A755 |
| KLIC | KULICKE & SOFFA INDS INC | 344,499 | $15.25M | 0.0% | $49.02 | -15.3% | CMN | 501242101 |
| ALK | ALASKA AIR GROUP INC | 354,525 | $15.22M | 0.0% | $58.19 | -24.3% | CMN | 011659109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,015,908 | $15.22M | 0.0% | $13.77 | — | CMN | G5269C101 |
| TXG | 10X GENOMICS INC | 417,293 | $15.21M | 0.0% | $91.35 | -64.2% | CMN | 88025U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 717,058 | $15.17M | 0.0% | $32.16 | -29.1% | CMN | 98983L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 427,344 | $15.15M | 0.0% | $35.08 | +3.0% | CMN | 238337109 |
| XLY | SELECT SECTOR SPDR TR | 117,000 | $15.11M | 0.0% | $139.15 | — | Call | 81369Y407 |
| PLUG | PLUG POWER INC | 1,220,700 | $15.1M | 0.0% | $25.33 | -37.2% | Put | 72919P202 |
| DNOW | NOW INC | 1,188,775 | $15.1M | 0.0% | $11.14 | +8.8% | CMN | 67011P100 |
| NWE | NORTHWESTERN CORP | 254,035 | $15.07M | 0.0% | $43.25 | +8.3% | CMN | 668074305 |
| — | SOUTHWEST AIRLS CO | 12,550,000 | $15.07M | 0.0% | $1.17 | — | CNV | 844741BG2 |
| KBH | KB HOME | 472,500 | $15.05M | 0.0% | $32.28 | -12.3% | Put | 48666K109 |
| ONC | BEIGENE LTD | 68,341 | $15.03M | 0.0% | $231.42 | — | CMN | 07725L102 |
| WK | WORKIVA INC | 178,986 | $15.03M | 0.0% | $102.32 | -24.3% | CMN | 98139A105 |
| CWEN/A | CLEARWAY ENERGY INC | 502,163 | $15.02M | 0.0% | $18.94 | +35.7% | CMN | 18539C105 |
| CHWY | CHEWY INC | 404,400 | $15M | 0.0% | $58.94 | -33.9% | Call | 16679L109 |
| ERIC | ERICSSON | 2,552,528 | $14.91M | 0.0% | $8.95 | — | CMN | 294821608 |
| SNDR | SCHNEIDER NATIONAL INC | 634,831 | $14.86M | 0.0% | $24.01 | -2.6% | CMN | 80689H102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,150,000 | $14.84M | 0.0% | $4.41 | — | Call | 465562106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 218,800 | $14.82M | 0.0% | $129.63 | -41.4% | Call | 98980L101 |
| XRAY | DENTSPLY SIRONA INC | 465,062 | $14.81M | 0.0% | $56.28 | -46.4% | CMN | 24906P109 |
| ROST | ROSS STORES INC | 127,500 | $14.8M | 0.0% | $76.91 | +28.1% | Call | 778296103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,803,910 | $14.77M | 0.0% | $8.10 | — | CMN | 252784301 |
| CALM | CAL MAINE FOODS INC | 270,664 | $14.74M | 0.0% | $41.53 | +11.2% | CMN | 128030202 |
| DV | DOUBLEVERIFY HLDGS INC | 670,926 | $14.73M | 0.0% | $26.97 | -3.4% | CMN | 25862V105 |
| VCTR | VICTORY CAP HLDGS INC | 548,285 | $14.71M | 0.0% | $25.03 | +1.1% | CMN | 92645B103 |
| ARKG | ARK ETF TR | 520,100 | $14.68M | 0.0% | $43.22 | — | Put | 00214Q302 |
| SCHL | SCHOLASTIC CORP | 371,997 | $14.68M | 0.0% | $34.89 | -2.4% | CMN | 807066105 |
| VHT | VANGUARD WORLD FDS | 59,173 | $14.68M | 0.0% | $216.85 | — | CMN | 92204A504 |
| LNTH | LANTHEUS HLDGS INC | 287,957 | $14.67M | 0.0% | $59.54 | +3.6% | CMN | 516544103 |
| DK | DELEK US HLDGS INC NEW | 543,145 | $14.66M | 0.0% | $23.90 | +7.6% | CMN | 24665A103 |
| AMKR | AMKOR TECHNOLOGY INC | 609,511 | $14.62M | 0.0% | $17.36 | +26.6% | CMN | 031652100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 178,241 | $14.61M | 0.0% | $72.99 | +36.7% | CMN | 00790R104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 192,952 | $14.61M | 0.0% | $89.20 | — | CMN | 92206C813 |
| PM | PHILIP MORRIS INTL INC | 144,200 | $14.59M | 0.0% | $73.29 | +10.9% | Call | 718172109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 377,134 | $14.58M | 0.0% | $32.01 | +6.6% | CMN | 32055Y201 |
| PEP | PEPSICO INC | 80,600 | $14.56M | 0.0% | $116.90 | +37.6% | Call | 713448108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,230,342 | $14.54M | 0.0% | $14.52 | — | CMN | 750481103 |
| AAT | AMERICAN ASSETS TR INC | 548,471 | $14.53M | 0.0% | $32.28 | — | CMN | 024013104 |
| UNP | UNION PAC CORP | 70,000 | $14.49M | 0.0% | $126.39 | +50.5% | Call | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 97,300 | $14.49M | 0.0% | $141.94 | +5.1% | Put | 571903202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,439,999 | $14.44M | 0.0% | $9.68 | — | CMN | 722850104 |
| — | HOWARD HUGHES CORP | 188,964 | $14.44M | 0.0% | $88.04 | — | CMN | 44267D107 |
| — | INNOVID CORP | 8,437,376 | $14.43M | 0.0% | $6.65 | — | CMN | 457679108 |
| F | FORD MTR CO DEL | 1,240,500 | $14.43M | 0.0% | $8.19 | +22.9% | Put | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 182,500 | $14.41M | 0.0% | $141.65 | -43.1% | Call | L8681T102 |
| VFH | VANGUARD WORLD FDS | 174,051 | $14.4M | 0.0% | $80.96 | — | CMN | 92204A405 |
| TGTX | TG THERAPEUTICS INC | 1,215,561 | $14.38M | 0.0% | $13.47 | -46.1% | CMN | 88322Q108 |
| GDEN | GOLDEN ENTMT INC | 384,206 | $14.37M | 0.0% | $15.76 | +132.3% | CMN | 381013101 |
| XPEV | XPENG INC | 1,444,700 | $14.36M | 0.0% | $15.14 | — | Put | 98422D105 |
| HOOD | ROBINHOOD MKTS INC | 1,764,052 | $14.36M | 0.0% | $15.55 | -37.0% | CMN | 770700102 |
| — | CHURCHILL CAPITAL CORP VII | 1,440,164 | $14.36M | 0.0% | $9.77 | — | CMN | 17144M102 |
| — | ENERPLUS CORP | 813,392 | $14.36M | 0.0% | $9.12 | — | CMN | 292766102 |
| GFL | GFL ENVIRONMENTAL INC | 490,852 | $14.35M | 0.0% | $30.11 | -10.2% | CMN | 36168Q104 |
| AMBA | AMBARELLA INC | 174,420 | $14.34M | 0.0% | $73.67 | -9.6% | CMN | G037AX101 |
| MRTN | MARTEN TRANS LTD | 723,291 | $14.31M | 0.0% | $13.97 | +36.3% | CMN | 573075108 |
| — | FOCUS FINL PARTNERS INC | 383,581 | $14.3M | 0.0% | $40.17 | — | CMN | 34417P100 |
| KURA | KURA ONCOLOGY INC | 1,147,491 | $14.24M | 0.0% | $16.39 | -11.3% | CMN | 50127T109 |
| — | SILVERBOW RES INC | 503,490 | $14.24M | 0.0% | $29.92 | — | CMN | 82836G102 |
| PRDO | PERDOCEO ED CORP | 1,022,456 | $14.21M | 0.0% | $12.66 | -4.6% | CMN | 71363P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 763,963 | $14.21M | 0.0% | $6.71 | +129.4% | CMN | 14888U101 |
| ATKR | ATKORE INC | 125,000 | $14.18M | 0.0% | $86.93 | +16.1% | Put | 047649108 |
| ATKR | ATKORE INC | 125,000 | $14.18M | 0.0% | $86.93 | +16.1% | Call | 047649108 |
| KWR | QUAKER HOUGHTON | 84,934 | $14.18M | 0.0% | $135.24 | +24.4% | CMN | 747316107 |
| AVT | AVNET INC | 340,806 | $14.17M | 0.0% | $36.93 | +3.6% | CMN | 053807103 |
| BC | BRUNSWICK CORP | 196,500 | $14.16M | 0.0% | $53.68 | +23.4% | Call | 117043109 |
| — | NEW RELIC INC | 250,815 | $14.16M | 0.0% | $79.44 | — | CMN | 64829B100 |
| — | BARRICK GOLD CORP | 823,000 | $14.14M | 0.0% | $18.21 | — | Call | 067901108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 531,988 | $14.13M | 0.0% | $29.75 | +9.7% | CMN | 227483104 |
| IYM | ISHARES TR | 113,117 | $14.11M | 0.0% | $116.58 | — | CMN | 464287838 |
| TALO | TALOS ENERGY INC | 747,333 | $14.11M | 0.0% | $17.38 | +15.5% | CMN | 87484T108 |
| ICL | ICL GROUP LTD | 1,925,717 | $14.08M | 0.0% | $7.72 | +7.3% | CMN | M53213100 |
| SEM | SELECT MED HLDGS CORP | 566,567 | $14.07M | 0.0% | $13.63 | -10.2% | CMN | 81619Q105 |
| LAD | LITHIA MTRS INC | 68,636 | $14.05M | 0.0% | $199.06 | +7.4% | CMN | 536797103 |
| LBRDA | LIBERTY BROADBAND CORP | 185,209 | $14.05M | 0.0% | $114.82 | -33.6% | CMN | 530307107 |
| — | FRANCHISE GROUP INC | 588,680 | $14.02M | 0.0% | $34.12 | — | CMN | 35180X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,535,900 | $14.01M | 0.0% | $11.31 | — | Put | 881624209 |
| ITA | ISHARES TR | 124,575 | $13.93M | 0.0% | $109.74 | — | CMN | 464288760 |
| STWD | STARWOOD PPTY TR INC | 759,906 | $13.93M | 0.0% | $18.63 | — | CMN | 85571B105 |
| — | WEBER INC | 1,729,721 | $13.92M | 0.0% | $8.46 | — | CMN | 94770D102 |
| VNET | VNET GROUP INC | 2,452,522 | $13.91M | 0.0% | $8.47 | — | CMN | 90138A103 |
| WEN | WENDYS CO | 614,209 | $13.9M | 0.0% | $20.01 | +6.7% | CMN | 95058W100 |
| — | BLUEPRINT MEDICINES CORP | 317,262 | $13.9M | 0.0% | $72.80 | — | CMN | 09627Y109 |
| ACIW | ACI WORLDWIDE INC | 603,686 | $13.88M | 0.0% | $28.62 | -24.8% | CMN | 004498101 |
| FLS | FLOWSERVE CORP | 452,529 | $13.88M | 0.0% | $36.17 | -24.0% | CMN | 34354P105 |
| ATR | APTARGROUP INC | 125,925 | $13.85M | 0.0% | $101.68 | -3.2% | CMN | 038336103 |
| — | DROPBOX INC | 15,335,000 | $13.85M | 0.0% | $0.91 | — | CNV | 26210CAC8 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 967,296 | $13.84M | 0.0% | $23.05 | -31.7% | CMN | 56600D107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,362,414 | $13.83M | 0.0% | $13.86 | -21.2% | CMN | 382550101 |
| NEOG | NEOGEN CORP | 907,482 | $13.82M | 0.0% | $32.57 | -56.3% | CMN | 640491106 |
| AWR | AMER STATES WTR CO | 149,290 | $13.82M | 0.0% | $74.14 | +14.7% | CMN | 029899101 |
| IGE | ISHARES TR | 339,122 | $13.79M | 0.0% | $31.28 | — | CMN | 464287374 |
| SPT | SPROUT SOCIAL INC | 243,300 | $13.74M | 0.0% | $87.30 | -32.8% | CMN | 85209W109 |
| NGVT | INGEVITY CORP | 194,903 | $13.73M | 0.0% | $71.99 | -2.1% | CMN | 45688C107 |
| SLM | SLM CORP | 825,215 | $13.7M | 0.0% | $14.35 | +14.2% | CMN | 78442P106 |
| TRN | TRINITY INDS INC | 463,256 | $13.7M | 0.0% | $20.27 | +20.2% | CMN | 896522109 |
| BPOP | POPULAR INC | 206,211 | $13.68M | 0.0% | $67.58 | -6.6% | CMN | 733174700 |
| DHR | DANAHER CORPORATION | 51,500 | $13.67M | 0.0% | $144.24 | +58.2% | Call | 235851102 |
| — | LUCID GROUP INC | 2,001,000 | $13.67M | 0.0% | $19.24 | — | Put | 549498103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 551,596 | $13.64M | 0.0% | $52.90 | — | CMN | 759937204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 211,773 | $13.63M | 0.0% | $66.41 | — | CMN | 922042866 |
| IOT | SAMSARA INC | 1,095,529 | $13.62M | 0.0% | $23.22 | -51.0% | CMN | 79589L106 |
| NVAX | NOVAVAX INC | 1,323,851 | $13.61M | 0.0% | $59.18 | -70.2% | CMN | 670002401 |
| BSY | BENTLEY SYS INC | 368,027 | $13.6M | 0.0% | $48.23 | -26.0% | CMN | 08265T208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 325,011 | $13.6M | 0.0% | $39.09 | -1.3% | CMN | 419870100 |
| FOX | FOX CORP | 476,811 | $13.57M | 0.0% | $32.29 | -15.1% | CMN | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 133,700 | $13.53M | 0.0% | $73.29 | +10.9% | Put | 718172109 |
| RGNX | REGENXBIO INC | 596,468 | $13.53M | 0.0% | $28.35 | -20.2% | CMN | 75901B107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 586,980 | $13.52M | 0.0% | $17.06 | +33.5% | CMN | 022671101 |
| VONG | VANGUARD SCOTTSDALE FDS | 245,185 | $13.51M | 0.0% | $97.39 | — | CMN | 92206C680 |
| VV | VANGUARD INDEX FDS | 77,558 | $13.51M | 0.0% | $176.16 | — | CMN | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 96,800 | $13.51M | 0.0% | $78.78 | +1.9% | Call | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 219,500 | $13.5M | 0.0% | $25.64 | +131.5% | Put | 25179M103 |
| — | AMERICA MOVIL SAB DE CV | 740,329 | $13.47M | 0.0% | $17.15 | — | CMN | 02364W105 |
| FSLY | FASTLY INC | 1,644,410 | $13.47M | 0.0% | $19.02 | -54.0% | CMN | 31188V100 |
| BCO | BRINKS CO | 250,677 | $13.46M | 0.0% | $60.57 | -7.8% | CMN | 109696104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,071,388 | $13.41M | 0.0% | $14.79 | -17.0% | CMN | 79546E104 |
| RXO | RXO INC | 777,863 | $13.38M | 0.0% | $17.74 | 0.0% | CMN | 74982T103 |
| — | LCI INDS | 15,875,000 | $13.37M | 0.0% | $0.97 | — | CNV | 501812AB7 |
| FHB | FIRST HAWAIIAN INC | 510,527 | $13.29M | 0.0% | $17.05 | +29.1% | CMN | 32051X108 |
| — | MIRATI THERAPEUTICS INC | 292,698 | $13.26M | 0.0% | $63.41 | — | CMN | 60468T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,539,194 | $13.25M | 0.0% | $10.56 | -41.8% | CMN | 550241103 |
| CMRE | COSTAMARE INC | 1,426,850 | $13.24M | 0.0% | $9.81 | -12.7% | CMN | Y1771G102 |
| BYND | BEYOND MEAT INC | 1,073,761 | $13.22M | 0.0% | $78.72 | -82.3% | CMN | 08862E109 |
| VWOB | VANGUARD WHITEHALL FDS | 216,743 | $13.22M | 0.0% | $57.49 | — | CMN | 921946885 |
| — | SHAKE SHACK INC | 20,045,000 | $13.19M | 0.0% | $0.79 | — | CNV | 819047AB7 |
| GNRC | GENERAC HLDGS INC | 130,934 | $13.18M | 0.0% | $151.55 | -25.3% | CMN | 368736104 |
| FULT | FULTON FINL CORP PA | 782,581 | $13.17M | 0.0% | $12.03 | +27.0% | CMN | 360271100 |
| PFF | ISHARES TR | 430,000 | $13.13M | 0.0% | $33.98 | — | Put | 464288687 |
| AMR | ALPHA METALLURGICAL RESOUR I | 89,671 | $13.13M | 0.0% | $94.37 | +60.7% | CMN | 020764106 |
| AA | ALCOA CORP | 288,400 | $13.11M | 0.0% | $38.29 | +9.6% | Call | 013872106 |
| — | IMMUNOGEN INC | 2,643,269 | $13.11M | 0.0% | $5.21 | — | CMN | 45253H101 |
| ALRM | ALARM COM HLDGS INC | 264,860 | $13.11M | 0.0% | $67.31 | -18.1% | CMN | 011642105 |
| IHRT | IHEARTMEDIA INC | 2,137,259 | $13.1M | 0.0% | $19.18 | -59.9% | CMN | 45174J509 |
| — | LIVENT CORP | 658,753 | $13.09M | 0.0% | $24.93 | — | CMN | 53814L108 |
| NBR | NABORS INDUSTRIES LTD | 84,370 | $13.07M | 0.0% | $100.31 | +48.7% | CMN | G6359F137 |
| — | HIBBETT INC | 191,461 | $13.06M | 0.0% | $53.17 | — | CMN | 428567101 |
| ARVN | ARVINAS INC | 381,252 | $13.04M | 0.0% | $50.19 | -16.2% | CMN | 04335A105 |
| — | TRIUMPH GROUP INC NEW | 1,239,517 | $13.04M | 0.0% | $15.99 | — | CMN | 896818101 |
| UAN | CVR PARTNERS LP | 129,618 | $13.04M | 0.0% | $95.32 | — | CMN | 126633205 |
| PRTA | PROTHENA CORP PLC | 216,055 | $13.02M | 0.0% | $42.06 | +39.2% | CMN | G72800108 |
| — | CERIDIAN HCM HLDG INC | 202,855 | $13.01M | 0.0% | $72.61 | -13.5% | CMN | 15677J108 |
| STN | STANTEC INC | 271,030 | $12.99M | 0.0% | $43.77 | — | CMN | 85472N109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,131,694 | $12.99M | 0.0% | $11.97 | +4.1% | CMN | 09058V103 |
| IOSP | INNOSPEC INC | 126,284 | $12.99M | 0.0% | $86.70 | +11.3% | CMN | 45768S105 |
| BDN | BRANDYWINE RLTY TR | 2,108,977 | $12.97M | 0.0% | $8.89 | — | CMN | 105368203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 271,421 | $12.97M | 0.0% | $48.77 | — | CMN | 33738R118 |
| PTON | PELOTON INTERACTIVE INC | 1,631,509 | $12.95M | 0.0% | $34.90 | -72.5% | CMN | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 48,800 | $12.93M | 0.0% | $195.73 | +48.6% | Put | 29355A107 |
| FICO | FAIR ISAAC CORP | 21,600 | $12.93M | 0.0% | $384.55 | +36.8% | Put | 303250104 |
| EBF | ENNIS INC | 583,330 | $12.93M | 0.0% | $13.48 | +25.5% | CMN | 293389102 |
| UI | UBIQUITI INC | 47,099 | $12.88M | 0.0% | $160.53 | +85.4% | CMN | 90353W103 |
| RMBS | RAMBUS INC DEL | 359,471 | $12.88M | 0.0% | $22.98 | +47.2% | CMN | 750917106 |
| SOXX | ISHARES TR | 37,000 | $12.88M | 0.0% | $377.53 | — | Put | 464287523 |
| CHGG | CHEGG INC | 509,194 | $12.87M | 0.0% | $31.21 | -18.6% | CMN | 163092109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,479,827 | $12.86M | 0.0% | $10.27 | — | CMN | G39637205 |
| IWF | ISHARES TR | 60,000 | $12.85M | 0.0% | $109.28 | — | Call | 464287614 |
| — | SUNPOWER CORP | 712,201 | $12.84M | 0.0% | $21.95 | — | CMN | 867652406 |
| — | LUMENTUM HLDGS INC | 12,165,000 | $12.79M | 0.0% | $1.21 | — | CNV | 55024UAB5 |
| MET | METLIFE INC | 176,600 | $12.78M | 0.0% | $48.61 | +33.9% | Call | 59156R108 |
| GMED | GLOBUS MED INC | 171,928 | $12.77M | 0.0% | $59.47 | +14.5% | CMN | 379577208 |
| DB | DEUTSCHE BANK A G | 1,106,000 | $12.74M | 0.0% | $11.69 | -22.7% | Call | D18190898 |
| FELE | FRANKLIN ELEC INC | 159,715 | $12.74M | 0.0% | $70.32 | +13.4% | CMN | 353514102 |
| NAVI | NAVIENT CORPORATION | 774,245 | $12.74M | 0.0% | $15.44 | +2.4% | CMN | 63938C108 |
| GNW | GENWORTH FINL INC | 2,405,599 | $12.73M | 0.0% | $4.01 | +17.3% | CMN | 37247D106 |
| DD | DUPONT DE NEMOURS INC | 185,000 | $12.7M | 0.0% | $25.97 | -3.7% | Put | 26614N102 |
| URNM | SPROTT FDS TR | 400,000 | $12.7M | 0.0% | $45.93 | — | Call | 85208P303 |
| VISN | COMMSCOPE HLDG CO INC | 1,726,502 | $12.69M | 0.0% | $12.56 | -23.2% | CMN | 20337X109 |
| HCM | HUTCHMED CHINA LTD | 857,771 | $12.68M | 0.0% | $14.59 | — | CMN | 44842L103 |
| NOW | SERVICENOW INC | 32,600 | $12.66M | 0.0% | $81.77 | -4.4% | Call | 81762P102 |
| APG | API GROUP CORP | 671,813 | $12.64M | 0.0% | $13.88 | -16.8% | CMN | 00187Y100 |
| WDAY | WORKDAY INC | 75,500 | $12.63M | 0.0% | $185.83 | -16.1% | Call | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 924,841 | $12.63M | 0.0% | $11.12 | +19.4% | CMN | 92537N108 |
| ALT | ALTIMMUNE INC | 767,834 | $12.63M | 0.0% | $11.88 | -5.4% | CMN | 02155H200 |
| AL | AIR LEASE CORP | 328,587 | $12.62M | 0.0% | $29.43 | +15.3% | CMN | 00912X302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,018,128 | $12.61M | 0.0% | $11.36 | -0.1% | CMN | 46333X108 |
| ORANY | ORANGE | 1,276,280 | $12.61M | 0.0% | $12.48 | — | CMN | 684060106 |
| XAR | SPDR SER TR | 114,579 | $12.61M | 0.0% | $108.65 | — | CMN | 78464A631 |
| NVST | ENVISTA HOLDINGS CORPORATION | 374,402 | $12.61M | 0.0% | $37.71 | -9.3% | CMN | 29415F104 |
| EWY | ISHARES INC | 223,153 | $12.6M | 0.0% | $66.08 | — | CMN | 464286772 |
| FTS | FORTIS INC | 314,487 | $12.59M | 0.0% | $33.58 | +3.1% | CMN | 349553107 |
| IYJ | ISHARES TR | 130,334 | $12.57M | 0.0% | $111.01 | — | CMN | 464287754 |
| SNAP | SNAP INC | 1,403,600 | $12.56M | 0.0% | $25.61 | -61.5% | Call | 83304A106 |
| SFL | SFL CORPORATION LTD | 1,359,553 | $12.54M | 0.0% | $9.59 | +1.3% | CMN | G7738W106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,376,000 | $12.52M | 0.0% | $14.01 | -23.0% | Call | 88331L108 |
| BDC | BELDEN INC | 173,959 | $12.51M | 0.0% | $55.64 | +29.6% | CMN | 077454106 |
| — | OAK STR HEALTH INC | 16,408,000 | $12.48M | 0.0% | $0.79 | — | CNV | 67181AAB3 |
| LFUS | LITTELFUSE INC | 56,638 | $12.47M | 0.0% | $202.56 | +10.2% | CMN | 537008104 |
| GFI | GOLD FIELDS LTD | 1,204,948 | $12.47M | 0.0% | $8.87 | — | CMN | 38059T106 |
| CACC | CREDIT ACCEP CORP MICH | 26,204 | $12.43M | 0.0% | $468.82 | -2.1% | CMN | 225310101 |
| — | JAMES HARDIE INDS PLC | 692,712 | $12.43M | 0.0% | $21.37 | — | CMN | 47030M106 |
| LCII | LCI INDS | 134,284 | $12.41M | 0.0% | $106.30 | -18.7% | CMN | 50189K103 |
| ENS | ENERSYS | 168,015 | $12.41M | 0.0% | $74.70 | -9.2% | CMN | 29275Y102 |
| CRK | COMSTOCK RES INC | 904,642 | $12.4M | 0.0% | $13.52 | +19.9% | CMN | 205768302 |
| — | JPMORGAN CHASE & CO | 570,179 | $12.4M | 0.0% | $17.43 | — | CMN | 46625H365 |
| FCPT | FOUR CORNERS PPTY TR INC | 477,920 | $12.39M | 0.0% | $26.46 | — | CMN | 35086T109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,686,149 | $12.38M | 0.0% | $12.33 | -59.8% | CMN | 83406F102 |
| IWS | ISHARES TR | 117,479 | $12.38M | 0.0% | $100.07 | — | CMN | 464287473 |
| — | NEVRO CORP | 312,273 | $12.37M | 0.0% | $53.76 | — | CMN | 64157F103 |
| CPF | CENTRAL PAC FINL CORP | 609,472 | $12.36M | 0.0% | $22.15 | -20.0% | CMN | 154760409 |
| ANGL | VANECK ETF TRUST | 456,557 | $12.34M | 0.0% | $30.54 | — | CMN | 92189F437 |
| SLGN | SILGAN HOLDINGS INC | 237,911 | $12.33M | 0.0% | $38.13 | +28.4% | CMN | 827048109 |
| TRS | TRIMAS CORP | 444,585 | $12.33M | 0.0% | $27.28 | -2.1% | CMN | 896215209 |
| YELP | YELP INC | 450,424 | $12.31M | 0.0% | $34.20 | -7.3% | CMN | 985817105 |
| — | NIO INC | 16,430,000 | $12.3M | 0.0% | $0.80 | — | CNV | 62914VAF3 |
| AMGN | AMGEN INC | 46,800 | $12.29M | 0.0% | $199.59 | +21.6% | Put | 031162100 |
| DDS | DILLARDS INC | 38,023 | $12.29M | 0.0% | $118.92 | +124.5% | CMN | 254067101 |
| — | SHAW COMMUNICATIONS INC | 426,601 | $12.28M | 0.0% | $27.75 | — | CMN | 82028K200 |
| — | M3 BRIGADE ACQUISITION II CO | 1,225,099 | $12.28M | 0.0% | $9.84 | — | CMN | 553800103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,905,000 | $12.23M | 0.0% | $14.60 | -48.1% | Put | 69608A108 |
| TROX | TRONOX HOLDINGS PLC | 891,412 | $12.22M | 0.0% | $15.11 | -12.0% | CMN | G9087Q102 |
| RUSHA | RUSH ENTERPRISES INC | 233,390 | $12.2M | 0.0% | $25.90 | +28.0% | CMN | 781846209 |
| IHF | ISHARES TR | 45,476 | $12.17M | 0.0% | $192.85 | — | CMN | 464288828 |
| SABR | SABRE CORP | 1,968,619 | $12.17M | 0.0% | $11.89 | -53.0% | CMN | 78573M104 |
| — | BLUEBIRD BIO INC | 1,758,040 | $12.17M | 0.0% | $40.28 | — | CMN | 09609G100 |
| NSIT | INSIGHT ENTERPRISES INC | 121,301 | $12.16M | 0.0% | $92.80 | +2.9% | CMN | 45765U103 |
| SPTS | SPDR SER TR | 420,826 | $12.16M | 0.0% | $28.91 | — | CMN | 78468R101 |
| — | WHOLE EARTH BRANDS INC | 2,987,074 | $12.16M | 0.0% | $4.13 | — | CMN | 96684W100 |
| NTES | NETEASE INC | 167,200 | $12.14M | 0.0% | $108.60 | — | Call | 64110W102 |
| FE | FIRSTENERGY CORP | 289,439 | $12.14M | 0.0% | $33.53 | +2.5% | CMN | 337932107 |
| KFY | KORN FERRY | 239,745 | $12.14M | 0.0% | $56.39 | -11.9% | CMN | 500643200 |
| EPC | EDGEWELL PERS CARE CO | 314,854 | $12.13M | 0.0% | $36.13 | +3.7% | CMN | 28035Q102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,125,136 | $12.11M | 0.0% | $12.04 | — | CMN | 03762U105 |
| NTST | NETSTREIT CORP | 660,007 | $12.1M | 0.0% | $21.80 | — | CMN | 64119V303 |
| KWEB | KRANESHARES TR | 400,000 | $12.08M | 0.0% | $34.80 | — | Put | 500767306 |
| — | CHURCHILL CAPITAL CORP VI | 1,204,945 | $12.04M | 0.0% | $9.83 | — | CMN | 17143W101 |
| IYK | ISHARES TR | 59,389 | $12.04M | 0.0% | $184.25 | — | CMN | 464287812 |
| — | TEEKAY TANKERS LTD | 389,801 | $12.01M | 0.0% | $25.45 | — | CMN | Y8565N300 |
| JBLU | JETBLUE AWYS CORP | 1,851,214 | $12M | 0.0% | $12.64 | -42.2% | CMN | 477143101 |
| COLM | COLUMBIA SPORTSWEAR CO | 136,552 | $11.96M | 0.0% | $77.87 | -1.8% | CMN | 198516106 |
| NEM | NEWMONT CORP | 253,000 | $11.94M | 0.0% | $43.27 | -5.7% | Call | 651639106 |
| SITM | SITIME CORP | 117,160 | $11.91M | 0.0% | $158.92 | -40.5% | CMN | 82982T106 |
| WDFC | WD 40 CO | 73,802 | $11.9M | 0.0% | $198.55 | -20.4% | CMN | 929236107 |
| MMSI | MERIT MED SYS INC | 168,448 | $11.9M | 0.0% | $52.47 | +27.2% | CMN | 589889104 |
| DUOL | DUOLINGO INC | 167,038 | $11.88M | 0.0% | $84.92 | -8.1% | CMN | 26603R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,700 | $11.87M | 0.0% | $164.99 | -17.0% | Call | 22788C105 |
| DLX | DELUXE CORP | 696,909 | $11.83M | 0.0% | $33.46 | -56.7% | CMN | 248019101 |
| ATEN | A10 NETWORKS INC | 711,425 | $11.83M | 0.0% | $13.68 | +19.0% | CMN | 002121101 |
| — | MERSANA THERAPEUTICS INC | 2,014,496 | $11.8M | 0.0% | $10.32 | — | CMN | 59045L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 124,428 | $11.79M | 0.0% | $104.66 | -13.0% | CMN | 22410J106 |
| DASH | DOORDASH INC | 240,500 | $11.74M | 0.0% | $93.02 | -44.2% | Put | 25809K105 |
| — | MRC GLOBAL INC | 1,011,745 | $11.72M | 0.0% | $8.87 | — | CMN | 55345K103 |
| KRYS | KRYSTAL BIOTECH INC | 147,601 | $11.69M | 0.0% | $60.29 | +23.1% | CMN | 501147102 |
| INSW | INTERNATIONAL SEAWAYS INC | 315,540 | $11.68M | 0.0% | $17.67 | +59.3% | CMN | Y41053102 |
| QTWO | Q2 HLDGS INC | 432,889 | $11.63M | 0.0% | $49.25 | -43.2% | CMN | 74736L109 |
| SHOO | MADDEN STEVEN LTD | 363,796 | $11.63M | 0.0% | $33.51 | -13.5% | CMN | 556269108 |
| ESAB | ESAB CORPORATION | 247,464 | $11.61M | 0.0% | $44.54 | -7.0% | CMN | 29605J106 |
| ELF | E L F BEAUTY INC | 209,799 | $11.6M | 0.0% | $34.79 | +40.8% | CMN | 26856L103 |
| IBTH | ISHARES TR | 520,000 | $11.57M | 0.0% | $22.25 | — | CMN | 46436E841 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,855,540 | $11.56M | 0.0% | $7.50 | — | CMN | 10949T109 |
| EAT | BRINKER INTL INC | 362,250 | $11.56M | 0.0% | $30.81 | +2.1% | CMN | 109641100 |
| GTY | GETTY RLTY CORP NEW | 341,004 | $11.54M | 0.0% | $27.49 | — | CMN | 374297109 |
| BILI | BILIBILI INC | 486,391 | $11.52M | 0.0% | $53.74 | — | CMN | 090040106 |
| BIIB | BIOGEN INC | 41,600 | $11.52M | 0.0% | $247.56 | +14.1% | Call | 09062X103 |
| TWST | TWIST BIOSCIENCE CORP | 482,401 | $11.49M | 0.0% | $64.42 | -55.0% | CMN | 90184D100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 113,221 | $11.47M | 0.0% | $122.75 | — | CMN | 45781V101 |
| VMI | VALMONT INDS INC | 34,665 | $11.46M | 0.0% | $189.52 | +67.4% | CMN | 920253101 |
| ERII | ENERGY RECOVERY INC | 558,276 | $11.44M | 0.0% | $20.95 | +4.4% | CMN | 29270J100 |
| QBTS | D-WAVE QUANTUM INC | 7,939,593 | $11.43M | 0.0% | $8.63 | -59.1% | CMN | 26740W109 |
| — | ALTERYX INC | 225,512 | $11.43M | 0.0% | $84.87 | — | CMN | 02156B103 |
| IMKTA | INGLES MKTS INC | 118,377 | $11.42M | 0.0% | $44.68 | +104.0% | CMN | 457030104 |
| NTCT | NETSCOUT SYS INC | 350,950 | $11.41M | 0.0% | $31.21 | +10.6% | CMN | 64115T104 |
| — | FISKER INC | 1,567,935 | $11.4M | 0.0% | $13.56 | — | CMN | 33813J106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 770,093 | $11.38M | 0.0% | $15.89 | — | CMN | 46090F100 |
| VRP | INVESCO EXCH TRADED FD TR II | 508,072 | $11.38M | 0.0% | $24.37 | — | CMN | 46138G870 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 318,859 | $11.37M | 0.0% | $30.74 | +13.1% | CMN | 868459108 |
| Z | ZILLOW GROUP INC | 352,600 | $11.36M | 0.0% | $65.83 | -49.7% | Put | 98954M200 |
| TDS | TELEPHONE & DATA SYS INC | 1,082,656 | $11.36M | 0.0% | $24.82 | -50.2% | CMN | 879433829 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,133,236 | $11.35M | 0.0% | $9.74 | — | CMN | 048453104 |
| TITN | TITAN MACHY INC | 284,790 | $11.31M | 0.0% | $23.45 | +51.4% | CMN | 88830R101 |
| SCHD | SCHWAB STRATEGIC TR | 149,419 | $11.29M | 0.0% | $73.03 | — | CMN | 808524797 |
| — | STERICYCLE INC | 225,984 | $11.27M | 0.0% | $68.17 | — | CMN | 858912108 |
| — | VERITEX HLDGS INC | 401,479 | $11.27M | 0.0% | $28.83 | — | CMN | 923451108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 655,130 | $11.26M | 0.0% | $33.70 | -34.0% | CMN | M9T951109 |
| MATX | MATSON INC | 179,837 | $11.24M | 0.0% | $78.04 | -18.9% | CMN | 57686G105 |
| VSCO | VICTORIAS SECRET AND CO | 313,959 | $11.23M | 0.0% | $58.75 | -32.4% | CMN | 926400102 |
| TAC | TRANSALTA CORP | 1,251,516 | $11.23M | 0.0% | $9.90 | -9.5% | CMN | 89346D107 |
| — | APARTMENT INCOME REIT CORP | 327,130 | $11.22M | 0.0% | $41.23 | — | CMN | 03750L109 |
| EVTC | EVERTEC INC | 346,461 | $11.22M | 0.0% | $39.65 | -18.4% | CMN | 30040P103 |
| SSP | SCRIPPS E W CO OHIO | 849,564 | $11.21M | 0.0% | $12.57 | -17.7% | CMN | 811054402 |
| TAL | TAL EDUCATION GROUP | 1,588,100 | $11.2M | 0.0% | $6.86 | — | Call | 874080104 |
| LYFT | LYFT INC | 1,015,200 | $11.19M | 0.0% | $31.46 | -61.7% | Call | 55087P104 |
| XENE | XENON PHARMACEUTICALS INC | 283,541 | $11.18M | 0.0% | $30.66 | +18.8% | CMN | 98420N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 438,243 | $11.15M | 0.0% | $17.93 | +30.1% | CMN | 87164F105 |
| XSD | SPDR SER TR | 66,636 | $11.14M | 0.0% | $189.32 | — | CMN | 78464A862 |
| GILD | GILEAD SCIENCES INC | 129,600 | $11.13M | 0.0% | $57.39 | +23.4% | Call | 375558103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,314,918 | $11.11M | 0.0% | $3.85 | +0.5% | CMN | 29382R107 |
| CDE | COEUR MNG INC | 3,306,623 | $11.11M | 0.0% | $4.31 | -17.5% | CMN | 192108504 |
| JXN | JACKSON FINANCIAL INC | 318,432 | $11.08M | 0.0% | $31.14 | -3.8% | CMN | 46817M107 |
| SLVM | SYLVAMO CORP | 227,978 | $11.08M | 0.0% | $31.32 | +39.3% | CMN | 871332102 |
| FOXF | FOX FACTORY HLDG CORP | 121,365 | $11.07M | 0.0% | $90.12 | +3.2% | CMN | 35138V102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 706,872 | $11.07M | 0.0% | $7.67 | — | CMN | 92837L109 |
| CAG | CONAGRA BRANDS INC | 285,700 | $11.06M | 0.0% | $24.92 | +24.3% | Call | 205887102 |
| UPST | UPSTART HLDGS INC | 835,431 | $11.04M | 0.0% | $57.44 | -66.4% | CMN | 91680M107 |
| SPYM | SPDR SER TR | 245,409 | $11.04M | 0.0% | $45.78 | — | CMN | 78464A854 |
| — | DRAFTKINGS INC NEW | 17,839,000 | $11.03M | 0.0% | $0.71 | — | CNV | 26142RAB0 |
| — | VECTOR GROUP LTD | 930,296 | $11.03M | 0.0% | $11.02 | — | CMN | 92240M108 |
| EMBC | EMBECTA CORP | 436,064 | $11.03M | 0.0% | $25.87 | +4.6% | CMN | 29082K105 |
| CFG | CITIZENS FINL GROUP INC | 280,000 | $11.02M | 0.0% | $33.26 | +2.0% | Call | 174610105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,491,234 | $11.02M | 0.0% | $16.40 | -40.6% | CMN | 921659108 |
| — | LUCID GROUP INC | 1,611,500 | $11.01M | 0.0% | $19.24 | — | Call | 549498103 |
| PLXS | PLEXUS CORP | 106,720 | $10.98M | 0.0% | $92.52 | +9.2% | CMN | 729132100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 59,889 | $10.98M | 0.0% | $181.36 | -13.5% | CMN | 55825T103 |
| RVLV | REVOLVE GROUP INC | 493,129 | $10.98M | 0.0% | $33.58 | -28.5% | CMN | 76156B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 235,446 | $10.95M | 0.0% | $58.72 | -22.4% | CMN | 29251M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 180,127 | $10.92M | 0.0% | $53.24 | +4.4% | CMN | 130788102 |
| XPH | SPDR SER TR | 266,700 | $10.92M | 0.0% | $41.44 | — | CMN | 78464A722 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 465,069 | $10.92M | 0.0% | $22.50 | — | CMN | 29670E107 |
| FUTU | FUTU HLDGS LTD | 268,032 | $10.9M | 0.0% | $51.22 | — | CMN | 36118L106 |
| SSD | SIMPSON MFG INC | 122,612 | $10.87M | 0.0% | $89.63 | -4.8% | CMN | 829073105 |
| OXM | OXFORD INDS INC | 116,486 | $10.85M | 0.0% | $94.58 | +5.8% | CMN | 691497309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 246,798 | $10.84M | 0.0% | $43.27 | — | CMN | 33738R506 |
| MDB | MONGODB INC | 55,000 | $10.83M | 0.0% | $247.05 | -28.0% | Call | 60937P106 |
| FCOM | FIDELITY COVINGTON TRUST | 348,138 | $10.81M | 0.0% | $31.06 | — | CMN | 316092873 |
| MOG/A | MOOG INC | 123,185 | $10.81M | 0.0% | $66.55 | +22.7% | CMN | 615394202 |
| — | AIRBNB INC | 13,070,000 | $10.8M | 0.0% | $0.84 | — | CNV | 009066AB7 |
| U | UNITY SOFTWARE INC | 377,500 | $10.79M | 0.0% | $63.25 | -50.5% | Put | 91332U101 |
| GNMA | ISHARES TR | 247,495 | $10.77M | 0.0% | $48.58 | — | CMN | 46429B333 |
| — | FRONTLINE LTD | 885,205 | $10.75M | 0.0% | $10.59 | — | CMN | G3682E192 |
| XLB | SELECT SECTOR SPDR TR | 138,300 | $10.74M | 0.0% | $67.22 | — | Put | 81369Y100 |
| CWST | CASELLA WASTE SYS INC | 135,103 | $10.72M | 0.0% | $55.80 | +43.9% | CMN | 147448104 |
| TQQQ | PROSHARES TR | 619,008 | $10.71M | 0.0% | $26.29 | — | CMN | 74347X831 |
| GILD | GILEAD SCIENCES INC | 124,600 | $10.7M | 0.0% | $57.39 | +23.4% | Put | 375558103 |
| ESLT | ELBIT SYS LTD | 65,189 | $10.69M | 0.0% | $171.10 | +6.6% | CMN | M3760D101 |
| PEGA | PEGASYSTEMS INC | 312,277 | $10.69M | 0.0% | $38.36 | -54.9% | CMN | 705573103 |
| INMD | INMODE LTD | 299,405 | $10.69M | 0.0% | $46.27 | -24.8% | CMN | M5425M103 |
| LRN | STRIDE INC | 340,759 | $10.66M | 0.0% | $35.57 | +3.2% | CMN | 86333M108 |
| PGNY | PROGYNY INC | 340,819 | $10.62M | 0.0% | $46.47 | -22.2% | CMN | 74340E103 |
| SE | SEA LTD | 203,900 | $10.61M | 0.0% | $103.04 | — | Put | 81141R100 |
| — | GRANITE REAL ESTATE INVT TR | 207,976 | $10.6M | 0.0% | $56.81 | — | CMN | 387437114 |
| SATS | ECHOSTAR CORP | 635,687 | $10.6M | 0.0% | $20.55 | -15.6% | CMN | 278768106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,800 | $10.56M | 0.0% | $50.74 | +28.6% | Put | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 285,000 | $10.56M | 0.0% | $47.94 | -15.9% | Put | 573874104 |
| — | SCIPLAY CORPORATION | 655,111 | $10.53M | 0.0% | $14.14 | — | CMN | 809087109 |
| REZ | ISHARES TR | 154,100 | $10.53M | 0.0% | $79.37 | — | CMN | 464288562 |
| CDP | CORPORATE OFFICE PPTYS TR | 405,970 | $10.53M | 0.0% | $25.93 | — | CMN | 22002T108 |
| URBN | URBAN OUTFITTERS INC | 441,365 | $10.53M | 0.0% | $30.73 | -18.9% | CMN | 917047102 |
| WNC | WABASH NATL CORP | 465,719 | $10.53M | 0.0% | $14.73 | +38.2% | CMN | 929566107 |
| EXPE | EXPEDIA GROUP INC | 120,000 | $10.51M | 0.0% | $149.09 | -37.1% | Put | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 332,900 | $10.5M | 0.0% | $35.57 | -26.1% | Call | 958102105 |
| DDOG | DATADOG INC | 142,800 | $10.5M | 0.0% | $109.05 | -28.4% | Put | 23804L103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,647,116 | $10.48M | 0.0% | $5.35 | -1.7% | CMN | 59935V107 |
| LMT | LOCKHEED MARTIN CORP | 21,500 | $10.46M | 0.0% | $313.91 | +35.9% | Call | 539830109 |
| — | FANHUA INC | 1,412,634 | $10.45M | 0.0% | $23.87 | — | CMN | 30712A103 |
| SCHM | SCHWAB STRATEGIC TR | 159,259 | $10.45M | 0.0% | $51.19 | — | CMN | 808524508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,846 | $10.45M | 0.0% | $201.50 | — | CMN | 40051E202 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,195,406 | $10.45M | 0.0% | $33.52 | -67.7% | CMN | 08975P108 |
| LC | LENDINGCLUB CORP | 1,185,093 | $10.43M | 0.0% | $16.81 | -38.7% | CMN | 52603A208 |
| DNUT | KRISPY KREME INC | 1,010,454 | $10.43M | 0.0% | $13.61 | -3.3% | CMN | 50101L106 |
| MBUU | MALIBU BOATS INC | 195,562 | $10.42M | 0.0% | $55.56 | -3.5% | CMN | 56117J100 |
| GE | GENERAL ELECTRIC CO | 124,300 | $10.42M | 0.0% | $56.49 | -14.4% | Call | 369604301 |
| GNRC | GENERAC HLDGS INC | 103,400 | $10.41M | 0.0% | $151.55 | -25.3% | Call | 368736104 |
| BIGGQ | BIG LOTS INC | 707,574 | $10.4M | 0.0% | $25.77 | -35.7% | CMN | 089302103 |
| PRIM | PRIMORIS SVCS CORP | 473,561 | $10.39M | 0.0% | $23.93 | -15.5% | CMN | 74164F103 |
| SXC | SUNCOKE ENERGY INC | 1,203,802 | $10.39M | 0.0% | $7.17 | +7.8% | CMN | 86722A103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 284,009 | $10.38M | 0.0% | $35.49 | — | CMN | 336917109 |
| — | REATA PHARMACEUTICALS INC | 273,218 | $10.38M | 0.0% | $28.05 | — | CMN | 75615P103 |
| DAN | DANA INC | 685,806 | $10.38M | 0.0% | $16.01 | -11.4% | CMN | 235825205 |
| ZIP | ZIPRECRUITER INC | 631,666 | $10.37M | 0.0% | $19.85 | -16.4% | CMN | 98980B103 |
| EBAY | EBAY INC. | 250,000 | $10.37M | 0.0% | $50.79 | -23.3% | Put | 278642103 |
| TFI | SPDR SER TR | 227,125 | $10.36M | 0.0% | $46.02 | — | CMN | 78468R721 |
| BCPC | BALCHEM CORP | 84,769 | $10.35M | 0.0% | $120.36 | +7.3% | CMN | 057665200 |
| BBIO | BRIDGEBIO PHARMA INC | 1,355,296 | $10.33M | 0.0% | $24.89 | -61.5% | CMN | 10806X102 |
| TDUP | THREDUP INC | 7,871,047 | $10.31M | 0.0% | $17.90 | -92.3% | CMN | 88556E102 |
| LEGN | LEGEND BIOTECH CORP | 206,403 | $10.3M | 0.0% | $42.63 | — | CMN | 52490G102 |
| — | LAM RESEARCH CORP | 24,500 | $10.3M | 0.0% | $296.25 | — | Call | 512807108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 226,924 | $10.27M | 0.0% | $20.76 | — | CMN | 24664T103 |
| — | PERFICIENT INC | 146,968 | $10.26M | 0.0% | $97.67 | — | CMN | 71375U101 |
| RGR | STURM RUGER & CO INC | 202,235 | $10.24M | 0.0% | $63.84 | -14.9% | CMN | 864159108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 890,018 | $10.24M | 0.0% | $10.34 | — | CMN | 585464100 |
| HLNE | HAMILTON LANE INC | 160,212 | $10.23M | 0.0% | $65.77 | +1.1% | CMN | 407497106 |
| OGN | ORGANON & CO | 365,188 | $10.2M | 0.0% | $27.29 | -19.5% | CMN | 68622V106 |
| — | BANCOLOMBIA S A | 357,245 | $10.2M | 0.0% | $29.36 | — | CMN | 05968L102 |
| — | AKERO THERAPEUTICS INC | 185,912 | $10.19M | 0.0% | $22.76 | — | CMN | 00973Y108 |
| SGML | SIGMA LITHIUM CORPORATION | 360,911 | $10.18M | 0.0% | $29.92 | +7.4% | CMN | 826599102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 136,407 | $10.18M | 0.0% | $63.59 | +14.6% | CMN | 740367404 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,618,125 | $10.18M | 0.0% | $21.69 | -57.3% | CMN | 019770106 |
| BIO | BIO RAD LABS INC | 24,189 | $10.17M | 0.0% | $531.07 | -24.0% | CMN | 090572207 |
| — | PELOTON INTERACTIVE INC | 14,325,000 | $10.15M | 0.0% | $0.68 | — | CNV | 70614WAB6 |
| MSTR | MICROSTRATEGY INC | 71,647 | $10.14M | 0.0% | $39.16 | -47.8% | CMN | 594972408 |
| MNDY | MONDAY COM LTD | 83,071 | $10.13M | 0.0% | $121.54 | -14.4% | CMN | M7S64H106 |
| — | SIX FLAGS ENTMT CORP NEW | 434,891 | $10.11M | 0.0% | $23.08 | — | CMN | 83001A102 |
| AGL | AGILON HEALTH INC | 625,975 | $10.1M | 0.0% | $24.06 | -22.0% | CMN | 00857U107 |
| MC | MOELIS & CO | 263,184 | $10.1M | 0.0% | $43.96 | -20.9% | CMN | 60786M105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,082,245 | $10.1M | 0.0% | $12.27 | -23.9% | CMN | P73684113 |
| RWT | REDWOOD TR INC | 1,489,803 | $10.07M | 0.0% | $7.71 | — | CMN | 758075402 |
| SLN | SILENCE THERAPEUTICS PLC | 660,189 | $10.07M | 0.0% | $22.85 | — | CMN | 82686Q101 |
| BHVN | BIOHAVEN LTD | 724,882 | $10.06M | 0.0% | $14.12 | 0.0% | CMN | G1110E107 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,299 | $10.05M | 0.0% | $9.60 | — | CMN | G0112R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 146,371 | $10.04M | 0.0% | $76.85 | -4.8% | CMN | 04247X102 |
| ATRC | ATRICURE INC | 225,480 | $10.01M | 0.0% | $45.97 | -9.1% | CMN | 04963C209 |
| USO | UNITED STS OIL FD LP | 142,351 | $9.98M | 0.0% | $73.20 | — | CMN | 91232N207 |
| — | PATTERSON COS INC | 355,644 | $9.969M | 0.0% | $29.98 | — | CMN | 703395103 |
| GOLD | A-MARK PRECIOUS METALS INC | 286,879 | $9.963M | 0.0% | $31.78 | -0.5% | CMN | 00181T107 |
| TNET | TRINET GROUP INC | 146,932 | $9.962M | 0.0% | $65.38 | +2.8% | CMN | 896288107 |
| — | SISECAM RESOURCES LP | 474,132 | $9.957M | 0.0% | $12.77 | — | CMN | 172464109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 104,927 | $9.949M | 0.0% | $84.21 | — | CMN | 33733F101 |
| — | SPRINGWORKS THERAPEUTICS INC | 382,188 | $9.941M | 0.0% | $48.34 | — | CMN | 85205L107 |
| CACC | CREDIT ACCEP CORP MICH | 20,900 | $9.915M | 0.0% | $468.82 | -2.1% | Put | 225310101 |
| JKS | JINKOSOLAR HLDG CO LTD | 242,493 | $9.913M | 0.0% | $58.42 | — | CMN | 47759T100 |
| QURE | UNIQURE NV | 436,156 | $9.888M | 0.0% | $30.56 | -29.4% | CMN | N90064101 |
| — | ZHIHU INC | 7,602,817 | $9.884M | 0.0% | $1.23 | — | CMN | 98955N108 |
| DASH | DOORDASH INC | 202,400 | $9.881M | 0.0% | $93.02 | -44.2% | Call | 25809K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,290,575 | $9.86M | 0.0% | $28.06 | -72.3% | CMN | 00650F109 |
| — | 2SEVENTY BIO INC | 1,051,143 | $9.849M | 0.0% | $15.50 | — | CMN | 901384107 |
| CCL | CARNIVAL CORP | 1,218,700 | $9.823M | 0.0% | $26.52 | -67.5% | Call | 143658300 |
| BLMN | BLOOMIN BRANDS INC | 487,386 | $9.806M | 0.0% | $17.46 | +7.1% | CMN | 094235108 |
| MRVL | MARVELL TECHNOLOGY INC | 264,200 | $9.786M | 0.0% | $47.94 | -15.9% | Call | 573874104 |
| KB | KB FINL GROUP INC | 252,601 | $9.766M | 0.0% | $41.81 | — | CMN | 48241A105 |
| GLOB | GLOBANT S A | 58,018 | $9.756M | 0.0% | $179.54 | -1.4% | CMN | L44385109 |
| DLB | DOLBY LABORATORIES INC | 138,129 | $9.744M | 0.0% | $80.28 | -18.7% | CMN | 25659T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,900 | $9.737M | 0.0% | $37.17 | +30.3% | Call | 61174X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 200,000 | $9.718M | 0.0% | $82.23 | -47.2% | Call | 810186106 |
| RPC | P10 INC | 909,596 | $9.705M | 0.0% | $13.18 | -21.5% | CMN | 69376K106 |
| COUR | COURSERA INC | 819,207 | $9.691M | 0.0% | $21.64 | -41.7% | CMN | 22266M104 |
| DYN | DYNE THERAPEUTICS INC | 836,017 | $9.689M | 0.0% | $11.93 | -3.0% | CMN | 26818M108 |
| DBRG | DIGITALBRIDGE GROUP INC | 885,428 | $9.687M | 0.0% | $19.04 | -32.5% | CMN | 25401T603 |
| — | CEREVEL THERAPEUTICS HLDNG I | 306,950 | $9.681M | 0.0% | $29.13 | — | CMN | 15678U128 |
| LULU | LULULEMON ATHLETICA INC | 30,200 | $9.675M | 0.0% | $241.94 | +35.9% | Put | 550021109 |
| CNXN | PC CONNECTION INC | 206,188 | $9.67M | 0.0% | $43.42 | +12.3% | CMN | 69318J100 |
| LAUR | LAUREATE EDUCATION INC | 1,004,733 | $9.666M | 0.0% | $12.04 | -10.3% | CMN | 518613203 |
| RACE | FERRARI N V | 45,000 | $9.64M | 0.0% | $211.43 | -2.5% | Put | N3167Y103 |
| RACE | FERRARI N V | 45,000 | $9.64M | 0.0% | $211.43 | -2.5% | Call | N3167Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 474,201 | $9.631M | 0.0% | $19.61 | +27.9% | CMN | 218352102 |
| NHI | NATIONAL HEALTH INVS INC | 184,393 | $9.629M | 0.0% | $64.09 | — | CMN | 63633D104 |
| RELY | REMITLY GLOBAL INC | 840,722 | $9.626M | 0.0% | $17.07 | -39.2% | CMN | 75960P104 |
| — | TECHTARGET INC | 218,279 | $9.617M | 0.0% | $51.29 | — | CMN | 87874R100 |
| CFFN | CAPITOL FED FINL INC | 1,111,725 | $9.616M | 0.0% | $8.38 | -19.9% | CMN | 14057J101 |
| — | AVEO PHARMACEUTICALS INC | 642,652 | $9.608M | 0.0% | $14.29 | — | CMN | 053588307 |
| SHOP | SHOPIFY INC | 276,700 | $9.604M | 0.0% | $40.40 | -15.5% | Put | 82509L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 197,419 | $9.593M | 0.0% | $82.23 | -47.2% | CMN | 810186106 |
| UNP | UNION PAC CORP | 46,300 | $9.587M | 0.0% | $126.39 | +50.5% | Put | 907818108 |
| UPST | UPSTART HLDGS INC | 725,000 | $9.585M | 0.0% | $57.44 | -66.4% | Put | 91680M107 |
| ASHR | DBX ETF TR | 341,875 | $9.579M | 0.0% | $32.31 | — | CMN | 233051879 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170,800 | $9.577M | 0.0% | $60.67 | -16.1% | Call | 457985208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $9.574M | 0.0% | $25.60 | +16.7% | Call | 169656105 |
| STAA | STAAR SURGICAL CO | 197,051 | $9.565M | 0.0% | $69.24 | -9.4% | CMN | 852312305 |
| PI | IMPINJ INC | 87,414 | $9.544M | 0.0% | $65.28 | +61.4% | CMN | 453204109 |
| ZROZ | PIMCO ETF TR | 109,256 | $9.54M | 0.0% | $103.99 | — | CMN | 72201R882 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 166,995 | $9.532M | 0.0% | $51.67 | -12.0% | CMN | 19239V302 |
| INVA | INNOVIVA INC | 719,365 | $9.532M | 0.0% | $16.33 | -19.5% | CMN | 45781M101 |
| RXO | RXO INC | 554,100 | $9.531M | 0.0% | $17.74 | 0.0% | Put | 74982T103 |
| VREX | VAREX IMAGING CORP | 469,177 | $9.524M | 0.0% | $22.04 | -5.1% | CMN | 92214X106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,065,121 | $9.522M | 0.0% | $9.63 | -2.7% | CMN | 28036F105 |
| OPY | OPPENHEIMER HLDGS INC | 224,635 | $9.509M | 0.0% | $40.25 | -8.5% | CMN | 683797104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 622,892 | $9.456M | 0.0% | $17.68 | — | CMN | 864482104 |
| TDAY | GANNETT CO INC | 4,647,187 | $9.434M | 0.0% | $3.98 | -51.7% | CMN | 36472T109 |
| PHR | PHREESIA INC | 290,519 | $9.401M | 0.0% | $35.02 | -22.5% | CMN | 71944F106 |
| ONON | ON HLDG AG | 547,406 | $9.393M | 0.0% | $33.92 | -48.4% | CMN | H5919C104 |
| GDOC | GOLDMAN SACHS ETF TR | 298,357 | $9.383M | 0.0% | $33.21 | — | CMN | 38149W770 |
| — | PAYCOR HCM INC | 383,442 | $9.383M | 0.0% | $27.46 | — | CMN | 70435P102 |
| RES | RPC INC | 1,054,304 | $9.373M | 0.0% | $7.72 | +7.6% | CMN | 749660106 |
| NOBL | PROSHARES TR | 104,033 | $9.362M | 0.0% | $73.47 | — | CMN | 74348A467 |
| CUBI | CUSTOMERS BANCORP INC | 329,628 | $9.342M | 0.0% | $37.12 | -16.0% | CMN | 23204G100 |
| WFRD | WEATHERFORD INTL PLC | 182,903 | $9.313M | 0.0% | $31.35 | +31.5% | CMN | G48833118 |
| ASAN | ASANA INC | 675,369 | $9.3M | 0.0% | $52.17 | -65.2% | CMN | 04342Y104 |
| BNL | BROADSTONE NET LEASE INC | 571,163 | $9.259M | 0.0% | $21.83 | — | CMN | 11135E203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 192,121 | $9.254M | 0.0% | $45.22 | — | CMN | 33734X101 |
| TRMD | TORM PLC | 316,980 | $9.246M | 0.0% | $8.83 | +78.0% | CMN | G89479102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 956,990 | $9.245M | 0.0% | $12.08 | — | CMN | 867892101 |
| AI | C3 AI INC | 826,018 | $9.243M | 0.0% | $33.58 | -62.7% | CMN | 12468P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 779,645 | $9.208M | 0.0% | $37.62 | -58.9% | CMN | 29089Q105 |
| NMR | NOMURA HLDGS INC | 2,451,485 | $9.193M | 0.0% | $4.48 | — | CMN | 65535H208 |
| — | BARCLAYS BANK PLC | 650,903 | $9.191M | 0.0% | $14.90 | — | CMN | 06747R477 |
| EWH | ISHARES INC | 437,071 | $9.183M | 0.0% | $21.42 | — | CMN | 464286871 |
| GOTU | GAOTU TECHEDU INC | 3,882,075 | $9.162M | 0.0% | $16.39 | — | CMN | 36257Y109 |
| DT | DYNATRACE INC | 239,200 | $9.161M | 0.0% | $43.78 | -17.0% | Put | 268150109 |
| EHAB | ENHABIT INC | 695,423 | $9.152M | 0.0% | $14.15 | -5.7% | CMN | 29332G102 |
| VNT | VONTIER CORPORATION | 473,197 | $9.147M | 0.0% | $30.27 | -38.1% | CMN | 928881101 |
| — | COUPA SOFTWARE INC | 115,500 | $9.144M | 0.0% | $96.07 | — | Call | 22266L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,397,794 | $9.114M | 0.0% | $11.50 | -34.9% | CMN | 015857105 |
| — | CHIMERA INVT CORP | 1,654,862 | $9.102M | 0.0% | $11.76 | — | CMN | 16934Q208 |
| — | CELESTICA INC | 807,257 | $9.098M | 0.0% | $10.32 | — | CMN | 15101Q108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 95,964 | $9.095M | 0.0% | $92.19 | — | CMN | 46641Q407 |
| — | FORWARD AIR CORP | 86,475 | $9.07M | 0.0% | $86.74 | — | CMN | 349853101 |
| SHAK | SHAKE SHACK INC | 217,937 | $9.051M | 0.0% | $59.21 | -17.7% | CMN | 819047101 |
| PLTK | PLAYTIKA HLDG CORP | 1,063,551 | $9.051M | 0.0% | $15.98 | -42.0% | CMN | 72815L107 |
| IJT | ISHARES TR | 83,749 | $9.051M | 0.0% | $129.49 | — | CMN | 464287887 |
| NU | NU HLDGS LTD | 2,219,360 | $9.033M | 0.0% | $5.18 | -16.2% | CMN | G6683N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 291,130 | $9.022M | 0.0% | $48.57 | — | CMN | G16252101 |
| — | PETIQ INC | 977,658 | $9.014M | 0.0% | $11.42 | — | CMN | 71639T106 |
| — | AMEDISYS INC | 107,810 | $9.006M | 0.0% | $144.02 | — | CMN | 023436108 |
| JNK | SPDR SER TR | 100,000 | $9M | 0.0% | $102.20 | — | Call | 78468R622 |
| BATL | BATTALION OIL CORP | 926,512 | $8.996M | 0.0% | $12.15 | -2.3% | CMN | 07134L107 |
| CIGI | COLLIERS INTL GROUP INC | 97,646 | $8.987M | 0.0% | $90.60 | +1.5% | CMN | 194693107 |
| PLUS | EPLUS INC | 202,123 | $8.95M | 0.0% | $52.37 | -10.9% | CMN | 294268107 |
| KSS | KOHLS CORP | 354,300 | $8.946M | 0.0% | $34.37 | -17.5% | Put | 500255104 |
| — | POWERSCHOOL HOLDINGS INC | 387,432 | $8.942M | 0.0% | $18.04 | — | CMN | 73939C106 |
| OSG | AMBAC FINL GROUP INC | 512,535 | $8.939M | 0.0% | $16.80 | -11.6% | CMN | 023139884 |
| HZO | MARINEMAX INC | 285,821 | $8.923M | 0.0% | $32.41 | -3.0% | CMN | 567908108 |
| MBIN | MERCHANTS BANCORP IND | 366,700 | $8.918M | 0.0% | $25.31 | -7.0% | CMN | 58844R108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 420,000 | $8.917M | 0.0% | $11.73 | — | CMN | 46428R107 |
| WTI | W & T OFFSHORE INC | 1,597,641 | $8.915M | 0.0% | $4.75 | +44.9% | CMN | 92922P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,699,100 | $8.869M | 0.0% | $10.56 | -41.8% | Call | 550241103 |
| — | CHARGEPOINT HOLDINGS INC | 927,372 | $8.838M | 0.0% | $16.17 | — | CMN | 15961R105 |
| UPBD | RENT A CTR INC NEW | 391,200 | $8.822M | 0.0% | $25.37 | -15.5% | CMN | 76009N100 |
| — | DUCK CREEK TECHNOLOGIES INC | 731,321 | $8.812M | 0.0% | $17.19 | — | CMN | 264120106 |
| — | CALUMET SPECIALTY PRODS PART | 521,801 | $8.808M | 0.0% | $12.18 | — | CMN | 131476103 |
| — | GOLDMAN SACHS ETF TR | 274,487 | $8.789M | 0.0% | $38.67 | — | CMN | 38149W762 |
| COIN | COINBASE GLOBAL INC | 248,200 | $8.784M | 0.0% | $126.76 | -58.4% | Put | 19260Q107 |
| — | NEOGENOMICS INC | 13,589,000 | $8.783M | 0.0% | $0.65 | — | CNV | 64049MAB6 |
| OWL | BLUE OWL CAPITAL INC | 828,443 | $8.781M | 0.0% | $12.42 | -15.0% | CMN | 09581B103 |
| DBI | DESIGNER BRANDS INC | 897,198 | $8.775M | 0.0% | $13.24 | -7.9% | CMN | 250565108 |
| NVMI | NOVA LTD | 107,419 | $8.774M | 0.0% | $108.64 | -24.9% | CMN | M7516K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 139,706 | $8.746M | 0.0% | $45.05 | +27.3% | CMN | 74112D101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 313,093 | $8.745M | 0.0% | $29.94 | — | CMN | 824596100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $8.741M | 0.0% | $25.60 | +16.7% | Put | 169656105 |
| — | SUTRO BIOPHARMA INC | 1,077,468 | $8.706M | 0.0% | $10.34 | — | CMN | 869367102 |
| — | VIVINT SMART HOME INC | 729,737 | $8.684M | 0.0% | $11.41 | — | CMN | 928542109 |
| IWY | ISHARES TR | 71,638 | $8.635M | 0.0% | $129.64 | — | CMN | 464289438 |
| — | UNITI GROUP INC | 1,560,167 | $8.628M | 0.0% | $7.63 | — | CMN | 91325V108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 441,775 | $8.615M | 0.0% | $21.41 | -7.7% | CMN | 604749101 |
| NXE | NEXGEN ENERGY LTD | 1,943,240 | $8.609M | 0.0% | $4.01 | +4.1% | CMN | 65340P106 |
| HVT | HAVERTY FURNITURE COS INC | 287,906 | $8.608M | 0.0% | $29.87 | -2.1% | CMN | 419596101 |
| — | 2U INC | 13,300,000 | $8.598M | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| VLUE | ISHARES TR | 94,338 | $8.598M | 0.0% | $95.49 | — | CMN | 46432F388 |
| CHEF | CHEFS WHSE INC | 258,287 | $8.596M | 0.0% | $34.09 | +2.1% | CMN | 163086101 |
| AHCO | ADAPTHEALTH CORP | 445,156 | $8.556M | 0.0% | $23.02 | -8.1% | CMN | 00653Q102 |
| EA | ELECTRONIC ARTS INC | 70,000 | $8.553M | 0.0% | $113.43 | +8.9% | Put | 285512109 |
| — | TWELVE SEAS INVESTMENT CO II | 850,634 | $8.549M | 0.0% | $9.65 | — | CMN | 90118T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 828,156 | $8.547M | 0.0% | $18.45 | -46.1% | CMN | 50077B207 |
| — | LESLIES INC | 697,167 | $8.512M | 0.0% | $23.77 | — | CMN | 527064109 |
| NPK | NATIONAL PRESTO INDS INC | 124,195 | $8.502M | 0.0% | $76.58 | -10.7% | CMN | 637215104 |
| PCH | POTLATCHDELTIC CORPORATION | 192,613 | $8.473M | 0.0% | $45.42 | — | CMN | 737630103 |
| MP | MP MATERIALS CORP | 348,562 | $8.463M | 0.0% | $38.70 | -21.7% | CMN | 553368101 |
| CLFD | CLEARFIELD INC | 89,805 | $8.454M | 0.0% | $59.85 | +76.1% | CMN | 18482P103 |
| NHC | NATIONAL HEALTHCARE CORP | 141,912 | $8.444M | 0.0% | $67.72 | -10.5% | CMN | 635906100 |
| KYMR | KYMERA THERAPEUTICS INC | 337,930 | $8.435M | 0.0% | $45.37 | -41.2% | CMN | 501575104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 302,303 | $8.434M | 0.0% | $27.17 | — | CMN | 33733E872 |
| MOS | MOSAIC CO NEW | 192,200 | $8.432M | 0.0% | $38.46 | +17.8% | Put | 61945C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 701,004 | $8.412M | 0.0% | $17.06 | -22.6% | CMN | 421906108 |
| ASHR | DBX ETF TR | 300,000 | $8.406M | 0.0% | $32.31 | — | Call | 233051879 |
| ASHR | DBX ETF TR | 300,000 | $8.406M | 0.0% | $32.31 | — | Put | 233051879 |
| — | 89BIO INC | 659,924 | $8.401M | 0.0% | $8.51 | — | CMN | 282559103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 49,562 | $8.392M | 0.0% | $172.82 | — | CMN | 921932869 |
| LUV | SOUTHWEST AIRLS CO | 249,200 | $8.391M | 0.0% | $41.67 | -19.5% | Call | 844741108 |
| SSRM | SSR MNG INC | 535,252 | $8.387M | 0.0% | $17.74 | -17.4% | CMN | 784730103 |
| IDCC | INTERDIGITAL INC | 169,291 | $8.377M | 0.0% | $57.58 | -15.3% | CMN | 45867G101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,000 | $8.376M | 0.0% | $109.84 | +36.0% | Put | N6596X109 |
| — | MASONITE INTL CORP | 103,706 | $8.36M | 0.0% | $81.11 | — | CMN | 575385109 |
| PAAS | PAN AMERN SILVER CORP | 511,587 | $8.359M | 0.0% | $23.98 | -33.3% | CMN | 697900108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 898,321 | $8.345M | 0.0% | $10.27 | — | CMN | 71654V101 |
| — | ITEOS THERAPEUTICS INC | 426,511 | $8.33M | 0.0% | $23.54 | — | CMN | 46565G104 |
| ACI | ALBERTSONS COS INC | 401,200 | $8.321M | 0.0% | $18.21 | +3.4% | Call | 013091103 |
| GSM | FERROGLOBE PLC | 2,161,259 | $8.321M | 0.0% | $4.94 | -1.8% | CMN | G33856108 |
| XHR | XENIA HOTELS & RESORTS INC | 630,627 | $8.312M | 0.0% | $16.51 | — | CMN | 984017103 |
| ADCT | ADC THERAPEUTICS SA | 2,161,356 | $8.3M | 0.0% | $4.04 | -1.1% | CMN | H0036K147 |
| MFA | MFA FINL INC | 840,873 | $8.283M | 0.0% | $9.77 | — | CMN | 55272X607 |
| XLC | SELECT SECTOR SPDR TR | 172,500 | $8.278M | 0.0% | $67.26 | — | Put | 81369Y852 |
| — | VISTA OUTDOOR INC | 339,331 | $8.269M | 0.0% | $25.78 | — | CMN | 928377100 |
| JBGS | JBG SMITH PPTYS | 435,161 | $8.259M | 0.0% | $29.90 | — | CMN | 46590V100 |
| XPER | XPERI INC | 959,003 | $8.257M | 0.0% | $11.44 | 0.0% | CMN | 98423J101 |
| VZ | VERIZON COMMUNICATIONS INC | 209,500 | $8.254M | 0.0% | $36.71 | -16.2% | Put | 92343V104 |
| MCY | MERCURY GENL CORP NEW | 241,327 | $8.253M | 0.0% | $48.14 | -30.9% | CMN | 589400100 |
| — | EARTHSTONE ENERGY INC | 578,508 | $8.232M | 0.0% | $12.27 | — | CMN | 27032D304 |
| WABC | WESTAMERICA BANCORPORATION | 139,304 | $8.22M | 0.0% | $50.89 | +2.3% | CMN | 957090103 |
| PII | POLARIS INC | 81,200 | $8.201M | 0.0% | $114.46 | -9.0% | Put | 731068102 |
| — | BLOCK INC | 8,611,000 | $8.191M | 0.0% | $0.94 | — | CNV | 852234AF0 |
| DXPE | DXP ENTERPRISES INC | 297,257 | $8.189M | 0.0% | $28.52 | -6.8% | CMN | 233377407 |
| BOH | BANK HAWAII CORP | 105,517 | $8.184M | 0.0% | $63.93 | +4.2% | CMN | 062540109 |
| LI | LI AUTO INC | 400,900 | $8.178M | 0.0% | $33.32 | — | Put | 50202M102 |
| FATE | FATE THERAPEUTICS INC | 810,036 | $8.173M | 0.0% | $27.42 | -31.5% | CMN | 31189P102 |
| — | ALTAIR ENGR INC | 179,748 | $8.173M | 0.0% | $52.01 | — | CMN | 021369103 |
| — | CARNIVAL CORP | 7,416,000 | $8.165M | 0.0% | $1.01 | — | CNV | 143658BT8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 89,232 | $8.15M | 0.0% | $110.81 | -18.3% | CMN | 477839104 |
| KHC | KRAFT HEINZ CO | 200,000 | $8.142M | 0.0% | $34.95 | -7.0% | Put | 500754106 |
| — | ARROWROOT ACQUISITION CORP | 810,586 | $8.134M | 0.0% | $9.68 | — | CMN | 04282M102 |
| AAXJ | ISHARES TR | 125,321 | $8.12M | 0.0% | $67.54 | — | CMN | 464288182 |
| — | M D C HLDGS INC | 256,808 | $8.115M | 0.0% | $44.41 | — | CMN | 552676108 |
| — | DISH NETWORK CORPORATION | 12,950,000 | $8.113M | 0.0% | $0.79 | — | CNV | 25470MAB5 |
| — | HERITAGE CRYSTAL CLEAN INC | 249,275 | $8.096M | 0.0% | $28.09 | — | CMN | 42726M106 |
| — | BUILD ACQUISITION CORP | 807,429 | $8.09M | 0.0% | $9.69 | — | CMN | 12008J105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 123,101 | $8.082M | 0.0% | $53.52 | +12.9% | CMN | G31249108 |
| NOG | NORTHERN OIL AND GAS INC MN | 262,040 | $8.076M | 0.0% | $21.67 | +55.3% | CMN | 665531307 |
| — | QURATE RETAIL INC | 4,950,942 | $8.07M | 0.0% | $3.68 | — | CMN | 74915M100 |
| DOMO | DOMO INC | 566,424 | $8.066M | 0.0% | $34.30 | -54.8% | CMN | 257554105 |
| GGB | GERDAU SA | 1,454,562 | $8.058M | 0.0% | $5.04 | — | CMN | 373737105 |
| AR | ANTERO RESOURCES CORP | 260,000 | $8.057M | 0.0% | $14.01 | +146.6% | Call | 03674X106 |
| SKM | SK TELECOM LTD | 391,137 | $8.054M | 0.0% | $22.83 | — | CMN | 78440P306 |
| — | HASHICORP INC | 294,291 | $8.046M | 0.0% | $31.14 | — | CMN | 418100103 |
| EDIT | EDITAS MEDICINE INC | 902,149 | $8.002M | 0.0% | $28.58 | -61.6% | CMN | 28106W103 |
| AGNC | AGNC INVT CORP | 772,910 | $8M | 0.0% | $12.78 | — | CMN | 00123Q104 |
| BANF | BANCFIRST CORP | 90,665 | $7.995M | 0.0% | $80.04 | +11.4% | CMN | 05945F103 |
| WYNN | WYNN RESORTS LTD | 96,800 | $7.983M | 0.0% | $74.93 | -5.1% | Put | 983134107 |
| — | PLAYAGS INC | 1,564,369 | $7.978M | 0.0% | $6.21 | — | CMN | 72814N104 |
| — | DATADOG INC | 7,300,000 | $7.966M | 0.0% | $1.09 | — | CNV | 23804LAB9 |
| OII | OCEANEERING INTL INC | 455,389 | $7.965M | 0.0% | $15.66 | -15.1% | CMN | 675232102 |
| EMLC | VANECK ETF TRUST | 328,479 | $7.959M | 0.0% | $23.42 | — | CMN | 92189H300 |
| MTUS | TIMKENSTEEL CORPORATION | 437,823 | $7.955M | 0.0% | $13.38 | +32.6% | CMN | 887399103 |
| IUSG | ISHARES TR | 97,178 | $7.922M | 0.0% | $90.06 | — | CMN | 464287671 |
| BHE | BENCHMARK ELECTRS INC | 296,282 | $7.908M | 0.0% | $24.13 | +7.3% | CMN | 08160H101 |
| HLF | HERBALIFE NUTRITION LTD | 530,317 | $7.891M | 0.0% | $34.30 | -49.2% | CMN | G4412G101 |
| GKOS | GLAUKOS CORP | 180,478 | $7.883M | 0.0% | $51.70 | -4.6% | CMN | 377322102 |
| JOE | ST JOE CO | 203,812 | $7.877M | 0.0% | $45.17 | -20.7% | CMN | 790148100 |
| CMI | CUMMINS INC | 32,500 | $7.874M | 0.0% | $186.29 | +18.5% | Put | 231021106 |
| TBBK | BANCORP INC DEL | 277,352 | $7.871M | 0.0% | $13.75 | +101.0% | CMN | 05969A105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 390,382 | $7.862M | 0.0% | $41.72 | -48.4% | CMN | 98943L107 |
| GT | GOODYEAR TIRE & RUBR CO | 774,200 | $7.858M | 0.0% | $13.86 | -21.2% | Put | 382550101 |
| — | LIVEPERSON INC | 773,671 | $7.845M | 0.0% | $25.67 | — | CMN | 538146101 |
| — | SILK RD MED INC | 148,289 | $7.837M | 0.0% | $45.16 | — | CMN | 82710M100 |
| WBD | WARNER BROS DISCOVERY INC | 825,324 | $7.824M | 0.0% | $18.55 | -39.1% | Put | 934423104 |
| ENR | ENERGIZER HLDGS INC NEW | 233,178 | $7.823M | 0.0% | $28.88 | -7.6% | CMN | 29272W109 |
| — | CI FINL CORP | 782,313 | $7.815M | 0.0% | $11.42 | — | CMN | 125491100 |
| — | AMC ENTMT HLDGS INC | 1,919,700 | $7.813M | 0.0% | $17.54 | — | CMN | 00165C104 |
| PERI | PERION NETWORK LTD | 308,695 | $7.81M | 0.0% | $23.63 | +3.1% | CMN | M78673114 |
| — | ABCAM PLC | 498,705 | $7.76M | 0.0% | $15.55 | — | CMN | 000380204 |
| EFG | ISHARES TR | 92,613 | $7.757M | 0.0% | $83.86 | — | CMN | 464288885 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 413,284 | $7.741M | 0.0% | $18.38 | — | CMN | 014491104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,222,681 | $7.735M | 0.0% | $7.77 | — | CMN | 92766K106 |
| CFLT | CONFLUENT INC | 347,150 | $7.721M | 0.0% | $27.33 | -15.2% | CMN | 20717M103 |
| — | VIAVI SOLUTIONS INC | 7,688,000 | $7.719M | 0.0% | $1.13 | — | CNV | 925550AB1 |
| TLH | ISHARES TR | 71,140 | $7.696M | 0.0% | $109.20 | — | CMN | 464288653 |
| MGNI | MAGNITE INC | 725,468 | $7.683M | 0.0% | $24.15 | -62.2% | CMN | 55955D100 |
| VRRM | VERRA MOBILITY CORP | 554,464 | $7.668M | 0.0% | $15.37 | -1.1% | CMN | 92511U102 |
| AM | ANTERO MIDSTREAM CORP | 709,906 | $7.66M | 0.0% | $3.97 | +115.4% | CMN | 03676B102 |
| SOXX | ISHARES TR | 22,000 | $7.656M | 0.0% | $377.53 | — | Call | 464287523 |
| KRP | KIMBELL RTY PARTNERS LP | 457,587 | $7.642M | 0.0% | $15.06 | — | CMN | 49435R102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 760,000 | $7.638M | 0.0% | $9.69 | — | CMN | 74767A105 |
| — | SEA LTD | 10,425,000 | $7.636M | 0.0% | $0.83 | — | CNV | 81141RAG5 |
| — | VERVE THERAPEUTICS INC | 394,234 | $7.628M | 0.0% | $31.78 | — | CMN | 92539P101 |
| EDV | VANGUARD WORLD FD | 92,072 | $7.626M | 0.0% | $99.80 | — | CMN | 921910709 |
| BLDP | BALLARD PWR SYS INC NEW | 1,590,519 | $7.619M | 0.0% | $9.33 | -39.1% | CMN | 058586108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,762,654 | $7.615M | 0.0% | $5.94 | -48.2% | CMN | 203668108 |
| — | GMS INC | 152,533 | $7.596M | 0.0% | $44.19 | — | CMN | 36251C103 |
| XLV | SELECT SECTOR SPDR TR | 55,800 | $7.58M | 0.0% | $110.87 | — | Put | 81369Y209 |
| FBNC | FIRST BANCORP N C | 176,757 | $7.572M | 0.0% | $34.63 | +17.4% | CMN | 318910106 |
| APPN | APPIAN CORP | 232,481 | $7.57M | 0.0% | $60.05 | -34.3% | CMN | 03782L101 |
| WSBC | WESBANCO INC | 204,322 | $7.556M | 0.0% | $34.83 | +10.3% | CMN | 950810101 |
| TMDX | TRANSMEDICS GROUP INC | 122,176 | $7.541M | 0.0% | $39.13 | +35.8% | CMN | 89377M109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 183,844 | $7.53M | 0.0% | $40.96 | — | CMN | 33734X135 |
| — | CUSHMAN WAKEFIELD PLC | 602,086 | $7.502M | 0.0% | $17.43 | — | CMN | G2717B108 |
| SBCF | SEACOAST BKG CORP FLA | 240,323 | $7.496M | 0.0% | $32.34 | -1.7% | CMN | 811707801 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 267,267 | $7.489M | 0.0% | $29.58 | -1.8% | CMN | 03209R103 |
| LYFT | LYFT INC | 679,476 | $7.488M | 0.0% | $31.46 | -61.7% | CMN | 55087P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 251,956 | $7.483M | 0.0% | $28.62 | -18.4% | CMN | 04316A108 |
| SONO | SONOS INC | 442,341 | $7.476M | 0.0% | $21.12 | -22.9% | CMN | 83570H108 |
| COGT | COGENT BIOSCIENCES INC | 645,737 | $7.465M | 0.0% | $10.38 | +19.3% | CMN | 19240Q201 |
| FISV | FISERV INC | 73,800 | $7.459M | 0.0% | $93.67 | +6.3% | Put | 337738108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63,265 | $7.452M | 0.0% | $124.09 | — | CMN | 46137V381 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 312,100 | $7.44M | 0.0% | $14.84 | +16.6% | Call | 120076104 |
| — | U S SILICA HLDGS INC | 595,187 | $7.44M | 0.0% | $10.72 | — | CMN | 90346E103 |
| PLMR | PALOMAR HLDGS INC | 164,227 | $7.416M | 0.0% | $63.55 | +7.2% | CMN | 69753M105 |
| — | PURE STORAGE INC | 6,877,000 | $7.403M | 0.0% | $1.08 | — | CNV | 74624MAB8 |
| — | RPT REALTY | 735,994 | $7.389M | 0.0% | $9.92 | — | CMN | 74971D101 |
| GME | GAMESTOP CORP NEW | 400,000 | $7.384M | 0.0% | $29.06 | -15.6% | Call | 36467W109 |
| NWL | NEWELL BRANDS INC | 563,894 | $7.376M | 0.0% | $19.89 | -40.5% | CMN | 651229106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,864,498 | $7.365M | 0.0% | $10.26 | -52.4% | CMN | 799566104 |
| — | ENDEAVOR GROUP HLDGS INC | 326,359 | $7.356M | 0.0% | $33.16 | — | CMN | 29260Y109 |
| DVA | DAVITA INC | 98,500 | $7.355M | 0.0% | $84.08 | -7.6% | Call | 23918K108 |
| UMH | UMH PPTYS INC | 455,980 | $7.341M | 0.0% | $18.26 | — | CMN | 903002103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 449,282 | $7.341M | 0.0% | $23.44 | — | CMN | 358029106 |
| — | GOLDMAN SACHS ETF TR | 314,846 | $7.336M | 0.0% | $25.17 | — | CMN | 38149W788 |
| DLTR | DOLLAR TREE INC | 51,600 | $7.298M | 0.0% | $133.59 | +11.4% | Put | 256746108 |
| RYN | RAYONIER INC | 221,130 | $7.288M | 0.0% | $31.40 | — | CMN | 754907103 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,400 | $7.263M | 0.0% | $49.88 | — | Put | 931427108 |
| — | ARGO GROUP INTL HLDGS LTD | 280,880 | $7.261M | 0.0% | $43.10 | — | CMN | G0464B107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 174,884 | $7.259M | 0.0% | $31.84 | +28.4% | CMN | 78351F107 |
| — | AVIDXCHANGE HOLDINGS INC | 729,649 | $7.253M | 0.0% | $9.06 | — | CMN | 05368X102 |
| AIN | ALBANY INTL CORP | 73,293 | $7.226M | 0.0% | $74.44 | +22.9% | CMN | 012348108 |
| KBE | SPDR SER TR | 160,000 | $7.224M | 0.0% | $36.92 | — | Put | 78464A797 |
| — | CTI BIOPHARMA CORP | 1,200,073 | $7.212M | 0.0% | $5.50 | — | CMN | 12648L601 |
| FORM | FORMFACTOR INC | 324,355 | $7.21M | 0.0% | $36.45 | -36.1% | CMN | 346375108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 974,722 | $7.193M | 0.0% | $4.55 | +31.9% | CMN | 42330P107 |
| SRCE | 1ST SOURCE CORP | 135,404 | $7.189M | 0.0% | $47.42 | — | CMN | 336901103 |
| PSMT | PRICESMART INC | 118,189 | $7.184M | 0.0% | $68.74 | -10.3% | CMN | 741511109 |
| SB | SAFE BULKERS INC | 2,467,157 | $7.179M | 0.0% | $3.56 | -22.3% | CMN | Y7388L103 |
| SNAP | SNAP INC | 802,100 | $7.179M | 0.0% | $25.61 | -61.5% | Put | 83304A106 |
| BOX | BOX INC | 230,600 | $7.179M | 0.0% | $26.08 | +9.4% | Call | 10316T104 |
| BCC | BOISE CASCADE CO DEL | 104,404 | $7.169M | 0.0% | $43.21 | +35.2% | CMN | 09739D100 |
| — | CHICOS FAS INC | 1,453,414 | $7.151M | 0.0% | $5.02 | — | CMN | 168615102 |
| HMN | HORACE MANN EDUCATORS CORP N | 191,051 | $7.14M | 0.0% | $40.69 | -7.4% | CMN | 440327104 |
| TRUP | TRUPANION INC | 150,015 | $7.13M | 0.0% | $58.93 | -11.7% | CMN | 898202106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 243,674 | $7.118M | 0.0% | $17.98 | +28.2% | CMN | 92790C104 |
| — | ADARA ACQUISITION CORP | 698,660 | $7.112M | 0.0% | $9.67 | — | CMN | 00653H102 |
| URI | UNITED RENTALS INC | 20,000 | $7.108M | 0.0% | $213.53 | +49.0% | Call | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,683 | $7.105M | 0.0% | $216.32 | — | CMN | 921932505 |
| — | FIBROGEN INC | 443,285 | $7.101M | 0.0% | $32.26 | — | CMN | 31572Q808 |
| — | NATERA INC | 5,582,000 | $7.1M | 0.0% | $2.17 | — | CNV | 632307AB0 |
| — | HENNESSY CAPITAL INVST CORP | 719,377 | $7.1M | 0.0% | $9.70 | — | CMN | 42600H108 |
| ACMR | ACM RESH INC | 918,615 | $7.083M | 0.0% | $17.92 | -52.7% | CMN | 00108J109 |
| — | LITHIUM AMERS CORP NEW | 372,698 | $7.063M | 0.0% | $31.80 | — | CMN | 53680Q207 |
| NWS | NEWS CORP NEW | 382,939 | $7.061M | 0.0% | $18.50 | -7.1% | CMN | 65249B208 |
| KEP | KOREA ELEC PWR CORP | 816,648 | $7.056M | 0.0% | $15.24 | — | CMN | 500631106 |
| XP | XP INC | 459,650 | $7.051M | 0.0% | $24.98 | -30.0% | CMN | G98239109 |
| QFIN | 360 DIGITECH INC | 345,706 | $7.039M | 0.0% | $19.41 | — | CMN | 88557W101 |
| — | SUMO LOGIC INC | 867,694 | $7.028M | 0.0% | $13.92 | — | CMN | 86646P103 |
| — | LAM RESEARCH CORP | 16,700 | $7.019M | 0.0% | $296.25 | — | Put | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 14,400 | $7.005M | 0.0% | $313.91 | +35.9% | Put | 539830109 |
| KROS | KEROS THERAPEUTICS INC | 145,822 | $7.002M | 0.0% | $45.16 | +3.4% | CMN | 492327101 |
| AER | AERCAP HOLDINGS NV | 120,000 | $6.998M | 0.0% | $44.99 | +20.9% | Put | N00985106 |
| — | LAREDO PETROLEUM INC | 135,948 | $6.99M | 0.0% | $74.84 | — | CMN | 516806205 |
| — | VAREX IMAGING CORP | 6,000,000 | $6.986M | 0.0% | $1.48 | — | CNV | 92214XAB2 |
| PHG | KONINKLIJKE PHILIPS N V | 465,946 | $6.985M | 0.0% | $36.05 | — | CMN | 500472303 |
| EZPW | EZCORP INC | 856,081 | $6.977M | 0.0% | $8.24 | +8.2% | CMN | 302301106 |
| KT | KT CORP | 516,589 | $6.974M | 0.0% | $11.42 | — | CMN | 48268K101 |
| ICLN | ISHARES TR | 350,000 | $6.947M | 0.0% | $21.91 | — | Put | 464288224 |
| AGI | ALAMOS GOLD INC NEW | 686,070 | $6.936M | 0.0% | $7.64 | +13.1% | CMN | 011532108 |
| CVI | CVR ENERGY INC | 219,966 | $6.894M | 0.0% | $21.37 | +34.4% | CMN | 12662P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,438,923 | $6.892M | 0.0% | $4.28 | — | CMN | 900111204 |
| VICR | VICOR CORP | 128,093 | $6.885M | 0.0% | $77.48 | -32.1% | CMN | 925815102 |
| — | SUNNOVA ENERGY INTL INC. | 8,900,000 | $6.884M | 0.0% | $0.78 | — | CNV | 86745KAF1 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 47,842 | $6.88M | 0.0% | $149.26 | — | CMN | 400506101 |
| IWC | ISHARES TR | 63,795 | $6.879M | 0.0% | $114.51 | — | CMN | 464288869 |
| TWI | TITAN INTL INC ILL | 448,475 | $6.871M | 0.0% | $11.75 | +21.3% | CMN | 88830M102 |
| CVGW | CALAVO GROWERS INC | 233,572 | $6.867M | 0.0% | $41.14 | -24.4% | CMN | 128246105 |
| GTN | GRAY TELEVISION INC | 612,862 | $6.858M | 0.0% | $19.65 | -36.9% | CMN | 389375106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 643,250 | $6.857M | 0.0% | $9.24 | — | CMN | 20441A102 |
| ASC | ARDMORE SHIPPING CORP | 475,452 | $6.851M | 0.0% | $8.84 | +27.9% | CMN | Y0207T100 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $6.839M | 0.0% | $70.08 | +82.6% | Call | 25278X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 268,166 | $6.83M | 0.0% | $51.46 | -39.2% | CMN | 25402D102 |
| NRIX | NURIX THERAPEUTICS INC | 621,648 | $6.826M | 0.0% | $21.98 | -45.1% | CMN | 67080M103 |
| NBHC | NATIONAL BK HLDGS CORP | 161,930 | $6.812M | 0.0% | $30.59 | +28.6% | CMN | 633707104 |
| WKC | WORLD FUEL SVCS CORP | 249,222 | $6.811M | 0.0% | $30.49 | -11.9% | CMN | 981475106 |
| — | INTERCEPT PHARMACEUTICALS IN | 550,239 | $6.806M | 0.0% | $28.30 | — | CMN | 45845P108 |
| BRC | BRADY CORP | 144,470 | $6.805M | 0.0% | $42.48 | +2.6% | CMN | 104674106 |
| — | TECH AND ENERGY TRANSITION | 678,112 | $6.801M | 0.0% | $9.72 | — | CMN | 87823R102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 666,628 | $6.8M | 0.0% | $9.96 | +1.3% | CMN | 69882P102 |
| — | FOREST ROAD ACQUISITION COR | 677,538 | $6.799M | 0.0% | $9.77 | — | CMN | 34619V103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 219,196 | $6.797M | 0.0% | $20.01 | — | CMN | G8766E109 |
| — | ITRON INC | 8,287,000 | $6.785M | 0.0% | $0.85 | — | CNV | 465741AN6 |
| DHI | D R HORTON INC | 76,100 | $6.784M | 0.0% | $72.84 | +6.7% | Call | 23331A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 48,433 | $6.784M | 0.0% | $132.58 | — | CMN | 921932703 |
| CRSP | CRISPR THERAPEUTICS AG | 166,700 | $6.776M | 0.0% | $71.88 | -26.2% | Put | H17182108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 328,874 | $6.768M | 0.0% | $19.57 | -4.0% | CMN | 10948W103 |
| JACK | JACK IN THE BOX INC | 99,086 | $6.761M | 0.0% | $73.78 | +4.1% | CMN | 466367109 |
| — | LYFT INC | 7,710,000 | $6.755M | 0.0% | $0.93 | — | CNV | 55087PAB0 |
| — | WAYFAIR INC | 11,870,000 | $6.741M | 0.0% | $1.81 | — | CNV | 94419LAF8 |
| SICPQ | SILVERGATE CAP CORP | 387,019 | $6.734M | 0.0% | $55.41 | -28.4% | CMN | 82837P408 |
| VZ | VERIZON COMMUNICATIONS INC | 170,800 | $6.73M | 0.0% | $36.71 | -16.2% | Call | 92343V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 616,724 | $6.728M | 0.0% | $17.61 | -52.1% | CMN | 74366E102 |
| WOR | WORTHINGTON INDS INC | 135,280 | $6.725M | 0.0% | $29.91 | +3.5% | CMN | 981811102 |
| EUFN | ISHARES TR | 383,112 | $6.716M | 0.0% | $19.04 | — | CMN | 464289180 |
| SAFT | SAFETY INS GROUP INC | 79,643 | $6.711M | 0.0% | $87.75 | -3.1% | CMN | 78648T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 882,742 | $6.709M | 0.0% | $13.42 | -43.9% | CMN | G9001E128 |
| CVCO | CAVCO INDS INC DEL | 29,593 | $6.695M | 0.0% | $226.99 | -2.2% | CMN | 149568107 |
| DVN | DEVON ENERGY CORP NEW | 108,400 | $6.668M | 0.0% | $25.64 | +131.5% | Call | 25179M103 |
| KMPR | KEMPER CORP | 135,496 | $6.666M | 0.0% | $58.53 | -14.1% | CMN | 488401100 |
| NCNO | NCINO INC | 251,969 | $6.662M | 0.0% | $45.67 | -38.4% | CMN | 63947X101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 173,129 | $6.636M | 0.0% | $61.33 | — | CMN | 46137V134 |
| EC | ECOPETROL S A | 632,207 | $6.619M | 0.0% | $12.01 | — | CMN | 279158109 |
| — | EAGLE BULK SHIPPING INC | 132,318 | $6.608M | 0.0% | $45.51 | — | CMN | Y2187A150 |
| HTH | HILLTOP HOLDINGS INC | 220,121 | $6.606M | 0.0% | $29.76 | -4.4% | CMN | 432748101 |
| TMV | DIREXION SHS ETF TR | 48,448 | $6.601M | 0.0% | $135.13 | — | CMN | 25460G849 |
| CDXS | CODEXIS INC | 1,416,071 | $6.599M | 0.0% | $15.64 | -64.9% | CMN | 192005106 |
| IMVT | IMMUNOVANT INC | 371,248 | $6.59M | 0.0% | $13.87 | -9.2% | CMN | 45258J102 |
| STZ | CONSTELLATION BRANDS INC | 28,400 | $6.582M | 0.0% | $172.73 | +30.9% | Call | 21036P108 |
| SUSA | ISHARES TR | 79,934 | $6.58M | 0.0% | $90.71 | — | CMN | 464288802 |
| — | GLOBAL MED REIT INC | 693,426 | $6.574M | 0.0% | $10.34 | — | CMN | 37954A204 |
| LTPZ | PIMCO ETF TR | 112,776 | $6.568M | 0.0% | $58.24 | — | CMN | 72201R304 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 121,893 | $6.553M | 0.0% | $55.75 | -2.3% | CMN | 20848V105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 648,870 | $6.521M | 0.0% | $9.85 | +1.3% | CMN | 04687C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,248,800 | $6.519M | 0.0% | $10.56 | -41.8% | Put | 550241103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,915,881 | $6.514M | 0.0% | $3.22 | — | CMN | 413216300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 702,905 | $6.509M | 0.0% | $13.08 | -18.3% | CMN | 032797300 |
| NEU | NEWMARKET CORP | 20,892 | $6.5M | 0.0% | $344.67 | -16.0% | CMN | 651587107 |
| SVC | SERVICE PPTYS TR | 889,486 | $6.484M | 0.0% | $11.31 | — | CMN | 81761L102 |
| FIZZ | NATIONAL BEVERAGE CORP | 139,336 | $6.483M | 0.0% | $43.78 | +0.0% | CMN | 635017106 |
| — | EVERI HLDGS INC | 451,477 | $6.479M | 0.0% | $13.77 | — | CMN | 30034T103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 705,917 | $6.473M | 0.0% | $15.92 | — | CMN | 720190206 |
| AG | FIRST MAJESTIC SILVER CORP | 774,590 | $6.46M | 0.0% | $10.62 | -18.5% | CMN | 32076V103 |
| SHC | SOTERA HEALTH CO | 772,305 | $6.433M | 0.0% | $17.74 | -57.9% | CMN | 83601L102 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,356 | $6.433M | 0.0% | $61.12 | +15.0% | CMN | 81768T108 |
| SLYV | SPDR SER TR | 86,559 | $6.424M | 0.0% | $77.90 | — | CMN | 78464A300 |
| VPG | VISHAY PRECISION GROUP INC | 165,987 | $6.415M | 0.0% | $34.65 | +5.2% | CMN | 92835K103 |
| AVAV | AEROVIRONMENT INC | 74,771 | $6.405M | 0.0% | $85.79 | -0.3% | CMN | 008073108 |
| — | GOLDMAN SACHS ETF TR | 199,688 | $6.396M | 0.0% | $33.91 | — | CMN | 38149W747 |
| GLW | CORNING INC | 200,000 | $6.388M | 0.0% | $28.56 | +4.1% | Call | 219350105 |
| MBC | MASTERBRAND INC | 844,969 | $6.38M | 0.0% | $8.19 | 0.0% | CMN | 57638P104 |
| CAL | CALERES INC | 286,181 | $6.376M | 0.0% | $23.87 | -1.4% | CMN | 129500104 |
| TPH | TRI POINTE HOMES INC | 342,680 | $6.37M | 0.0% | $16.47 | +5.6% | CMN | 87265H109 |
| — | HEARTLAND MEDIA ACQUISITION | 625,405 | $6.36M | 0.0% | $10.02 | — | CMN | 42237V108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,858,135 | $6.355M | 0.0% | $11.12 | -24.5% | CMN | 565788106 |
| IBCP | INDEPENDENT BK CORP MICH | 265,323 | $6.347M | 0.0% | $17.25 | +16.7% | CMN | 453838609 |
| — | HEARTLAND FINL USA INC | 135,751 | $6.329M | 0.0% | $46.04 | — | CMN | 42234Q102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 467,377 | $6.324M | 0.0% | $16.01 | -4.9% | CMN | 33748L101 |
| SLB | SCHLUMBERGER LTD | 117,900 | $6.303M | 0.0% | $38.71 | +19.0% | Call | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 24,400 | $6.285M | 0.0% | $164.89 | +44.3% | Call | 773903109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 55,955 | $6.28M | 0.0% | $114.57 | — | CMN | 46137V530 |
| BROS | DUTCH BROS INC | 222,389 | $6.269M | 0.0% | $42.43 | -22.0% | CMN | 26701L100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,100 | $6.245M | 0.0% | $70.36 | +6.4% | Call | 65341B106 |
| MGV | VANGUARD WORLD FD | 60,489 | $6.221M | 0.0% | $96.65 | — | CMN | 921910840 |
| — | AVID BIOSERVICES INC | 449,803 | $6.194M | 0.0% | $18.05 | — | CMN | 05368M106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,808,600 | $6.185M | 0.0% | $11.12 | -24.5% | Put | 565788106 |
| CRSR | CORSAIR GAMING INC | 454,525 | $6.168M | 0.0% | $20.59 | -29.4% | CMN | 22041X102 |
| — | AZEK CO INC | 303,440 | $6.166M | 0.0% | $35.14 | — | CMN | 05478C105 |
| STBA | S & T BANCORP INC | 180,367 | $6.165M | 0.0% | $30.43 | +15.1% | CMN | 783859101 |
| DKS | DICKS SPORTING GOODS INC | 51,200 | $6.159M | 0.0% | $63.91 | +63.2% | Call | 253393102 |
| MNKD | MANNKIND CORP | 1,167,598 | $6.153M | 0.0% | $3.81 | +7.5% | CMN | 56400P706 |
| RMR | RMR GROUP INC | 217,669 | $6.149M | 0.0% | $21.74 | -5.1% | CMN | 74967R106 |
| — | MODEL N INC | 151,511 | $6.145M | 0.0% | $36.00 | — | CMN | 607525102 |
| — | POWER & DIGITAL INFRASTRUCTU | 609,469 | $6.137M | 0.0% | $9.92 | — | CMN | 73919C100 |
| BF/A | BROWN FORMAN CORP | 93,208 | $6.129M | 0.0% | $50.81 | +26.1% | CMN | 115637100 |
| DNN | DENISON MINES CORP | 5,324,735 | $6.123M | 0.0% | $1.17 | +1.5% | CMN | 248356107 |
| — | ENVIVA INC | 115,214 | $6.103M | 0.0% | $79.15 | — | CMN | 29415B103 |
| GOLF | ACUSHNET HLDGS CORP | 143,714 | $6.102M | 0.0% | $45.80 | -1.6% | CMN | 005098108 |
| OPTU | ALTICE USA INC | 1,325,054 | $6.095M | 0.0% | $27.98 | -82.4% | CMN | 02156K103 |
| FSTA | FIDELITY COVINGTON TRUST | 135,838 | $6.087M | 0.0% | $41.60 | — | CMN | 316092303 |
| IHI | ISHARES TR | 115,662 | $6.08M | 0.0% | $95.43 | — | CMN | 464288810 |
| PAYO | PAYONEER GLOBAL INC | 1,110,389 | $6.074M | 0.0% | $5.99 | +4.7% | CMN | 70451X104 |
| COST | COSTCO WHSL CORP NEW | 13,300 | $6.071M | 0.0% | $285.80 | +64.0% | Put | 22160K105 |
| OFG | OFG BANCORP | 220,262 | $6.07M | 0.0% | $23.92 | +14.8% | CMN | 67103X102 |
| RIG | TRANSOCEAN LTD | 1,328,902 | $6.06M | 0.0% | $5.03 | -23.4% | CMN | H8817H100 |
| — | EG ACQUISITION CORP | 607,789 | $6.06M | 0.0% | $9.78 | — | CMN | 26846A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 376,100 | $6.059M | 0.0% | $16.57 | -9.1% | Put | 185899101 |
| FIP | FTAI INFRASTRUCTURE INC | 2,050,610 | $6.049M | 0.0% | $2.61 | -2.5% | CMN | 35953C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,975,607 | $6.045M | 0.0% | $2.90 | +11.3% | CMN | G65773106 |
| PLYM | PLYMOUTH INDL REIT INC | 314,596 | $6.034M | 0.0% | $20.07 | — | CMN | 729640102 |
| NNI | NELNET INC | 66,476 | $6.033M | 0.0% | $82.20 | +10.3% | CMN | 64031N108 |
| ANGO | ANGIODYNAMICS INC | 437,876 | $6.03M | 0.0% | $19.96 | -30.3% | CMN | 03475V101 |
| IEP | ICAHN ENTERPRISES LP | 118,981 | $6.026M | 0.0% | $50.54 | — | CMN | 451100101 |
| — | PREMIER INC | 171,853 | $6.011M | 0.0% | $35.20 | — | CMN | 74051N102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 109,024 | $6.007M | 0.0% | $43.27 | +27.1% | CMN | 413197104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 122,618 | $6.003M | 0.0% | $41.70 | +10.8% | CMN | 293712105 |
| MGPI | MGP INGREDIENTS INC NEW | 56,389 | $5.999M | 0.0% | $75.00 | +49.0% | CMN | 55303J106 |
| — | ATLANTIC COASTAL AQSTN CORP | 588,462 | $5.996M | 0.0% | $9.95 | — | CMN | 04845A108 |
| GRFS | GRIFOLS S A | 705,397 | $5.996M | 0.0% | $14.91 | — | CMN | 398438408 |
| GUSH | DIREXION SHS ETF TR | 41,172 | $5.989M | 0.0% | $143.56 | — | CMN | 25460G500 |
| IYC | ISHARES TR | 105,136 | $5.989M | 0.0% | $72.53 | — | CMN | 464287580 |
| XPOF | XPONENTIAL FITNESS INC | 261,048 | $5.986M | 0.0% | $17.69 | +16.6% | CMN | 98422X101 |
| — | NIO INC | 6,850,000 | $5.977M | 0.0% | $0.84 | — | CNV | 62914VAE6 |
| ICLN | ISHARES TR | 300,000 | $5.955M | 0.0% | $21.91 | — | Call | 464288224 |
| MNRO | MONRO INC | 131,646 | $5.95M | 0.0% | $58.50 | -21.0% | CMN | 610236101 |
| PLAB | PHOTRONICS INC | 353,023 | $5.941M | 0.0% | $12.62 | +35.0% | CMN | 719405102 |
| OIS | OIL STS INTL INC | 796,087 | $5.939M | 0.0% | $8.59 | -28.0% | CMN | 678026105 |
| — | LIBERTY MEDIA CORP DEL | 110,898 | $5.925M | 0.0% | $39.22 | — | CMN | 531229870 |
| TBLL | INVESCO EXCH TRADED FD TR II | 56,083 | $5.908M | 0.0% | $105.38 | — | CMN | 46138G888 |
| GTLB | GITLAB INC | 129,950 | $5.905M | 0.0% | $45.96 | -1.8% | CMN | 37637K108 |
| ABR | ARBOR REALTY TRUST INC | 447,397 | $5.901M | 0.0% | $14.98 | — | CMN | 038923108 |
| APPF | APPFOLIO INC | 55,914 | $5.892M | 0.0% | $116.62 | -4.6% | CMN | 03783C100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 620,781 | $5.885M | 0.0% | $14.10 | -27.3% | CMN | 71601V105 |
| MAR | MARRIOTT INTL INC NEW | 39,400 | $5.866M | 0.0% | $141.94 | +5.1% | Call | 571903202 |
| — | LIBERTY GLOBAL PLC | 301,300 | $5.854M | 0.0% | $22.03 | — | Call | G5480U120 |
| RGP | RESOURCES CONNECTION INC | 318,296 | $5.85M | 0.0% | $16.52 | +11.2% | CMN | 76122Q105 |
| LMND | LEMONADE INC | 427,392 | $5.847M | 0.0% | $37.65 | -47.5% | CMN | 52567D107 |
| — | GOLDEN ARROW MERGER CORP | 583,287 | $5.842M | 0.0% | $9.70 | — | CMN | 380799106 |
| IBRX | IMMUNITYBIO INC | 1,151,724 | $5.839M | 0.0% | $8.09 | -32.1% | CMN | 45256X103 |
| GTES | GATES INDL CORP PLC | 511,177 | $5.833M | 0.0% | $12.84 | -14.1% | CMN | G39108108 |
| HELE | HELEN OF TROY LTD | 52,474 | $5.82M | 0.0% | $177.97 | -45.3% | CMN | G4388N106 |
| W | WAYFAIR INC | 176,700 | $5.812M | 0.0% | $99.81 | -65.0% | Put | 94419L101 |
| CSTL | CASTLE BIOSCIENCES INC | 246,856 | $5.811M | 0.0% | $27.03 | -14.2% | CMN | 14843C105 |
| TTEC | TTEC HLDGS INC | 131,543 | $5.805M | 0.0% | $55.42 | -19.0% | CMN | 89854H102 |
| DOCS | DOXIMITY INC | 172,562 | $5.791M | 0.0% | $40.38 | -24.4% | CMN | 26622P107 |
| SNEX | STONEX GROUP INC | 60,746 | $5.789M | 0.0% | $30.53 | +36.3% | CMN | 861896108 |
| CNDA | CONCORD ACQUISITION CORP II | 581,499 | $5.783M | 0.0% | $9.70 | +1.2% | CMN | 20607U108 |
| EGBN | EAGLE BANCORP INC MD | 130,998 | $5.773M | 0.0% | $40.89 | -5.5% | CMN | 268948106 |
| MGRC | MCGRATH RENTCORP | 58,450 | $5.771M | 0.0% | $63.13 | +48.3% | CMN | 580589109 |
| HUBG | HUB GROUP INC | 72,578 | $5.769M | 0.0% | $36.36 | +7.4% | CMN | 443320106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 219,876 | $5.759M | 0.0% | $24.75 | -4.0% | CMN | G36738105 |
| ATEC | ALPHATEC HLDGS INC | 464,032 | $5.731M | 0.0% | $11.56 | -12.8% | CMN | 02081G201 |
| TALK | TALKSPACE INC | 9,358,798 | $5.712M | 0.0% | $1.69 | -54.4% | CMN | 87427V103 |
| SPXE | PROSHARES TR | 70,645 | $5.711M | 0.0% | $80.84 | — | CMN | 74347B581 |
| THRY | THRYV HLDGS INC | 300,101 | $5.702M | 0.0% | $22.38 | -12.8% | CMN | 886029206 |
| — | RESOLUTE FST PRODS INC | 263,581 | $5.691M | 0.0% | $17.33 | — | CMN | 76117W109 |
| — | FTAC ZEUS ACQUISITION COR | 565,275 | $5.687M | 0.0% | $9.85 | — | CMN | 30320F106 |
| LNN | LINDSAY CORP | 34,906 | $5.684M | 0.0% | $135.45 | +17.3% | CMN | 535555106 |
| DIN | DINE BRANDS GLOBAL INC | 87,942 | $5.681M | 0.0% | $58.58 | +0.5% | CMN | 254423106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,013 | $5.676M | 0.0% | $1045.89 | +29.6% | CMN | G9618E107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $5.665M | 0.0% | $239.26 | +10.9% | Put | 83417M104 |
| — | AMERICAN AIRLINES GROUP INC | 5,375,000 | $5.665M | 0.0% | $1.11 | — | CNV | 02376RAF9 |
| TH | TARGET HOSPITALITY CORP | 374,048 | $5.663M | 0.0% | $11.15 | +20.8% | CMN | 87615L107 |
| — | VIMEO INC | 1,649,905 | $5.659M | 0.0% | $15.86 | — | CMN | 92719V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,494 | $5.658M | 0.0% | $75.96 | — | CMN | 33733E104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 380,420 | $5.653M | 0.0% | $29.21 | -44.1% | CMN | 58502B106 |
| — | NORDSTROM INC | 348,800 | $5.63M | 0.0% | $27.54 | — | Put | 655664100 |
| ZG | ZILLOW GROUP INC | 180,277 | $5.626M | 0.0% | $68.51 | -52.2% | CMN | 98954M101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,081,377 | $5.623M | 0.0% | $6.38 | -3.7% | CMN | 184499101 |
| VET | VERMILION ENERGY INC | 316,566 | $5.603M | 0.0% | $9.54 | +112.9% | CMN | 923725105 |
| EVCM | EVERCOMMERCE INC | 750,709 | $5.585M | 0.0% | $17.79 | -57.0% | CMN | 29977X105 |
| — | LIBERTY MEDIA CORP DEL | 173,221 | $5.583M | 0.0% | $26.57 | — | CMN | 531229888 |
| DRI | DARDEN RESTAURANTS INC | 40,300 | $5.575M | 0.0% | $120.54 | +4.8% | Call | 237194105 |
| — | CHINOOK THERAPEUTICS INC | 212,176 | $5.559M | 0.0% | $16.60 | — | CMN | 16961L106 |
| CHRS | COHERUS BIOSCIENCES INC | 701,592 | $5.557M | 0.0% | $14.35 | -46.4% | CMN | 19249H103 |
| GLP | GLOBAL PARTNERS LP | 159,179 | $5.535M | 0.0% | $25.61 | — | CMN | 37946R109 |
| NMRK | NEWMARK GROUP INC | 693,884 | $5.53M | 0.0% | $12.89 | -37.6% | CMN | 65158N102 |
| FIGS | FIGS INC | 821,724 | $5.53M | 0.0% | $14.52 | -50.5% | CMN | 30260D103 |
| — | STEM INC | 618,340 | $5.528M | 0.0% | $20.18 | — | CMN | 85859N102 |
| LUV | SOUTHWEST AIRLS CO | 164,000 | $5.522M | 0.0% | $41.67 | -19.5% | Put | 844741108 |
| — | CHUYS HLDGS INC | 194,891 | $5.515M | 0.0% | $25.91 | — | CMN | 171604101 |
| SLG | SL GREEN RLTY CORP | 163,451 | $5.512M | 0.0% | $81.18 | — | CMN | 78440X887 |
| RYZ | RYERSON HLDG CORP | 181,439 | $5.49M | 0.0% | $27.43 | +8.1% | CMN | 783754104 |
| FRSH | FRESHWORKS INC | 373,212 | $5.49M | 0.0% | $16.82 | -17.7% | CMN | 358054104 |
| — | GOLDMAN SACHS ETF TR | 150,000 | $5.486M | 0.0% | $34.86 | — | CMN | 38149W754 |
| — | SINCLAIR BROADCAST GROUP INC | 353,469 | $5.482M | 0.0% | $23.81 | — | CMN | 829226109 |
| — | INNOVATE CORP | 2,925,229 | $5.47M | 0.0% | $1.87 | — | CMN | 45784J105 |
| ACRS | ACLARIS THERAPEUTICS INC | 347,298 | $5.47M | 0.0% | $16.92 | -4.9% | CMN | 00461U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,100 | $5.46M | 0.0% | $518.18 | -32.2% | Call | 16119P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,846 | $5.458M | 0.0% | $78.95 | -9.2% | CMN | 81725T100 |
| — | EVERBRIDGE INC | 184,272 | $5.451M | 0.0% | $77.13 | — | CMN | 29978A104 |
| — | UNITED STATES STL CORP NEW | 217,500 | $5.448M | 0.0% | $22.74 | — | Put | 912909108 |
| ACN | ACCENTURE PLC IRELAND | 20,400 | $5.444M | 0.0% | $189.88 | +39.1% | Call | G1151C101 |
| TDW | TIDEWATER INC NEW | 147,656 | $5.441M | 0.0% | $25.05 | +21.4% | CMN | 88642R109 |
| EE | EXCELERATE ENERGY INC | 217,206 | $5.441M | 0.0% | $24.94 | +2.9% | CMN | 30069T101 |
| XSW | SPDR SER TR | 50,000 | $5.436M | 0.0% | $137.69 | — | CMN | 78464A599 |
| TRDA | ENTRADA THERAPEUTICS INC | 402,039 | $5.436M | 0.0% | $17.12 | — | CMN | 29384C108 |
| — | PARAMOUNT GROUP INC | 914,404 | $5.432M | 0.0% | $9.98 | — | CMN | 69924R108 |
| BUSE | FIRST BUSEY CORP | 218,885 | $5.411M | 0.0% | $19.85 | +9.5% | CMN | 319383204 |
| TSE | TRINSEO PLC | 238,039 | $5.406M | 0.0% | $41.13 | -48.6% | CMN | G9059U107 |
| SFIX | STITCH FIX INC | 1,736,609 | $5.401M | 0.0% | $8.00 | -53.3% | CMN | 860897107 |
| — | CHINDATA GROUP HLDGS LTD | 676,788 | $5.394M | 0.0% | $7.32 | — | CMN | 16955F107 |
| LTC | LTC PPTYS INC | 151,740 | $5.391M | 0.0% | $39.79 | — | CMN | 502175102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,089 | $5.382M | 0.0% | $74.51 | — | CMN | 46137V746 |
| BL | BLACKLINE INC | 80,000 | $5.382M | 0.0% | $86.84 | -28.6% | Call | 09239B109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 179,463 | $5.38M | 0.0% | $25.16 | +6.1% | CMN | 76171L106 |
| — | ARCONIC CORPORATION | 254,262 | $5.38M | 0.0% | $25.04 | — | CMN | 03966V107 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $5.364M | 0.0% | $35.57 | -26.1% | Put | 958102105 |
| POWL | POWELL INDS INC | 152,326 | $5.359M | 0.0% | $29.44 | -9.7% | CMN | 739128106 |
| ALRS | ALERUS FINL CORP | 229,437 | $5.357M | 0.0% | $16.87 | +18.7% | CMN | 01446U103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,927 | $5.356M | 0.0% | $87.90 | — | CMN | 92206C847 |
| MIDD | MIDDLEBY CORP | 40,000 | $5.356M | 0.0% | $157.43 | -13.5% | Put | 596278101 |
| IWF | ISHARES TR | 25,000 | $5.356M | 0.0% | $109.28 | — | Put | 464287614 |
| RTH | VANECK ETF TRUST | 33,789 | $5.355M | 0.0% | $174.28 | — | CMN | 92189F684 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 401,413 | $5.343M | 0.0% | $13.22 | +0.4% | CMN | G25457105 |
| — | DICE THERAPEUTICS INC | 171,007 | $5.335M | 0.0% | $28.37 | — | CMN | 23345J104 |
| FSV | FIRSTSERVICE CORP NEW | 43,502 | $5.331M | 0.0% | $111.64 | +8.7% | CMN | 33767E202 |
| — | STRATIM CLOUD ACQUISITION CO | 532,550 | $5.331M | 0.0% | $9.67 | — | CMN | 86309R107 |
| VLO | VALERO ENERGY CORP | 42,000 | $5.328M | 0.0% | $71.37 | +59.8% | Put | 91913Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 427,625 | $5.315M | 0.0% | $14.55 | — | CMN | 78573L106 |
| SDGR | SCHRODINGER INC | 284,105 | $5.31M | 0.0% | $36.06 | -42.5% | CMN | 80810D103 |
| — | BEYOND MEAT INC | 20,976,000 | $5.307M | 0.0% | $0.54 | — | CNV | 08862EAB5 |
| — | BURTECH ACQUISITION CORP | 521,571 | $5.299M | 0.0% | $9.99 | — | CMN | 123013104 |
| PMVP | PMV PHARMACEUTICALS INC | 607,950 | $5.289M | 0.0% | $23.00 | -53.7% | CMN | 69353Y103 |
| IPAR | INTER PARFUMS INC | 54,784 | $5.288M | 0.0% | $77.66 | +11.9% | CMN | 458334109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 126,622 | $5.26M | 0.0% | $39.81 | +7.9% | CMN | 74276L105 |
| WINA | WINMARK CORP | 22,296 | $5.258M | 0.0% | $216.12 | +10.3% | CMN | 974250102 |
| M | MACYS INC | 254,400 | $5.253M | 0.0% | $18.50 | +10.7% | Put | 55616P104 |
| CWH | CAMPING WORLD HLDGS INC | 235,167 | $5.249M | 0.0% | $25.92 | -12.9% | CMN | 13462K109 |
| — | AGENUS INC | 2,185,729 | $5.246M | 0.0% | $2.67 | — | CMN | 00847G705 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,634,136 | $5.246M | 0.0% | $9.86 | — | CMN | 48138M105 |
| TPICQ | TPI COMPOSITES INC | 516,995 | $5.242M | 0.0% | $15.17 | -31.3% | CMN | 87266J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $5.242M | 0.0% | $115.65 | -22.3% | Put | 459506101 |
| AAL | AMERICAN AIRLS GROUP INC | 411,700 | $5.237M | 0.0% | $19.39 | -30.1% | Call | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 197,600 | $5.236M | 0.0% | $42.55 | -34.6% | Call | 23355L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 308,508 | $5.232M | 0.0% | $36.84 | -52.7% | CMN | 03969T109 |
| — | MORPHIC HLDG INC | 194,966 | $5.215M | 0.0% | $43.03 | — | CMN | 61775R105 |
| FC | FRANKLIN COVEY CO | 111,384 | $5.209M | 0.0% | $35.87 | +36.0% | CMN | 353469109 |
| — | FRONTLINE LTD | 428,900 | $5.207M | 0.0% | $10.59 | — | Put | G3682E192 |
| ITGR | INTEGER HLDGS CORP | 75,706 | $5.183M | 0.0% | $75.60 | -13.5% | CMN | 45826H109 |
| BTG | B2GOLD CORP | 1,451,616 | $5.182M | 0.0% | $3.60 | -18.7% | CMN | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 1,381,374 | $5.18M | 0.0% | $3.55 | — | CMN | 349915108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 85,473 | $5.179M | 0.0% | $56.23 | — | CMN | 33734X168 |
| ACCO | ACCO BRANDS CORP | 925,326 | $5.173M | 0.0% | $5.94 | -28.5% | CMN | 00081T108 |
| CMP | COMPASS MINERALS INTL INC | 126,052 | $5.168M | 0.0% | $48.90 | -17.9% | CMN | 20451N101 |
| — | PINDUODUO INC | 5,570,000 | $5.166M | 0.0% | $0.96 | — | CNV | 722304AC6 |
| SKT | TANGER FACTORY OUTLET CTRS I | 287,035 | $5.149M | 0.0% | $14.94 | — | CMN | 875465106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 273,453 | $5.127M | 0.0% | $15.52 | +11.6% | CMN | 185123106 |
| — | SPDR SER TR | 62,366 | $5.127M | 0.0% | $89.30 | — | CMN | 78464A813 |
| PRGS | PROGRESS SOFTWARE CORP | 101,597 | $5.126M | 0.0% | $44.42 | +12.2% | CMN | 743312100 |
| CARS | CARS COM INC | 371,076 | $5.11M | 0.0% | $18.65 | -27.3% | CMN | 14575E105 |
| MOD | MODINE MFG CO | 257,019 | $5.104M | 0.0% | $10.42 | +78.2% | CMN | 607828100 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $5.1M | 0.0% | $28.42 | — | CMN | 85814R107 |
| — | TRAVERE THERAPEUTICS INC | 5,580,000 | $5.095M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| SCL | STEPAN CO | 47,801 | $5.089M | 0.0% | $100.61 | +4.2% | CMN | 858586100 |
| IPI | INTREPID POTASH INC | 176,057 | $5.083M | 0.0% | $49.48 | -25.1% | CMN | 46121Y201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 378,958 | $5.082M | 0.0% | $26.38 | -49.2% | CMN | 71742Q106 |
| — | CHEESECAKE FACTORY INC | 6,200,000 | $5.08M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| ENPH | ENPHASE ENERGY INC | 19,100 | $5.061M | 0.0% | $195.73 | +48.6% | Call | 29355A107 |
| CNS | COHEN & STEERS INC | 78,375 | $5.06M | 0.0% | $64.64 | -12.5% | CMN | 19247A100 |
| — | ARYA SCIENCES ACQUISITN CORP | 500,750 | $5.053M | 0.0% | $10.09 | — | CMN | G31658100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 193,329 | $5.052M | 0.0% | $24.27 | +10.5% | CMN | 915271100 |
| JNJ | JOHNSON & JOHNSON | 28,500 | $5.035M | 0.0% | $107.60 | +46.0% | Call | 478160104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,926 | $5.024M | 0.0% | $136.40 | — | CMN | 46138E115 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,204 | $5.017M | 0.0% | $129.38 | — | CMN | 92206C649 |
| AD | UNITED STATES CELLULAR CORP | 240,593 | $5.016M | 0.0% | $17.37 | -20.5% | CMN | 911684108 |
| TFII | TFI INTL INC | 50,022 | $5.014M | 0.0% | $85.35 | +17.0% | CMN | 87241L109 |
| YPF | YPF SOCIEDAD ANONIMA | 545,053 | $5.009M | 0.0% | $6.63 | — | CMN | 984245100 |
| LXFR | LUXFER HLDGS PLC | 365,004 | $5.008M | 0.0% | $18.51 | -21.2% | CMN | G5698W116 |
| IDRV | ISHARES TR | 147,836 | $5.001M | 0.0% | $46.78 | — | CMN | 46435U366 |
| VCEL | VERICEL CORP | 189,754 | $4.998M | 0.0% | $22.84 | +4.2% | CMN | 92346J108 |
| OMF | ONEMAIN HLDGS INC | 150,000 | $4.997M | 0.0% | $45.45 | -22.0% | Call | 68268W103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 57,987 | $4.991M | 0.0% | $86.07 | — | CMN | 46138E586 |
| — | SANDSTORM GOLD LTD | 948,705 | $4.99M | 0.0% | $5.60 | — | CMN | 80013R206 |
| CHGG | CHEGG INC | 197,400 | $4.988M | 0.0% | $31.21 | -18.6% | Call | 163092109 |
| MBB | ISHARES TR | 53,700 | $4.981M | 0.0% | $103.93 | — | CMN | 464288588 |
| LOGI | LOGITECH INTL S A | 80,000 | $4.98M | 0.0% | $53.69 | -2.7% | Put | H50430232 |
| UPWK | UPWORK INC | 476,684 | $4.977M | 0.0% | $25.69 | -52.0% | CMN | 91688F104 |
| — | SQUARESPACE INC | 224,301 | $4.973M | 0.0% | $23.84 | — | CMN | 85225A107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,637 | $4.965M | 0.0% | $158.36 | — | CMN | 921932794 |
| EWG | ISHARES INC | 200,325 | $4.954M | 0.0% | $19.74 | — | CMN | 464286806 |
| MLR | MILLER INDS INC TENN | 185,707 | $4.951M | 0.0% | $24.96 | -2.9% | CMN | 600551204 |
| VTRS | VIATRIS INC | 444,300 | $4.945M | 0.0% | $13.04 | -30.6% | Call | 92556V106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 6,335,534 | $4.942M | 0.0% | $1.22 | -14.2% | CMN | 05356F105 |
| HSTM | HEALTHSTREAM INC | 198,780 | $4.938M | 0.0% | $23.42 | +2.4% | CMN | 42222N103 |
| PLCE | CHILDRENS PL INC NEW | 135,392 | $4.931M | 0.0% | $58.51 | -36.0% | CMN | 168905107 |
| HLF | HERBALIFE NUTRITION LTD | 331,100 | $4.927M | 0.0% | $34.30 | -49.2% | Put | G4412G101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,079 | $4.925M | 0.0% | $58.71 | — | CMN | 46138E354 |
| — | TELLURIAN INC NEW | 2,929,020 | $4.921M | 0.0% | $4.25 | — | CMN | 87968A104 |
| KR | KROGER CO | 110,300 | $4.917M | 0.0% | $32.96 | +30.0% | Put | 501044101 |
| UDMY | UDEMY INC | 465,215 | $4.908M | 0.0% | $13.26 | +1.8% | CMN | 902685106 |
| FLYW | FLYWIRE CORPORATION | 200,490 | $4.906M | 0.0% | $32.55 | -33.8% | CMN | 302492103 |
| OKTA | OKTA INC | 71,700 | $4.899M | 0.0% | $99.54 | -42.6% | Call | 679295105 |
| CCBG | CAPITAL CITY BK GROUP INC | 150,721 | $4.898M | 0.0% | $22.18 | +41.3% | CMN | 139674105 |
| ICUI | ICU MED INC | 31,064 | $4.892M | 0.0% | $162.95 | -6.6% | CMN | 44930G107 |
| VVX | V2X INC | 118,439 | $4.89M | 0.0% | $47.31 | -16.2% | CMN | 92242T101 |
| EA | ELECTRONIC ARTS INC | 40,000 | $4.887M | 0.0% | $113.43 | +8.9% | Call | 285512109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 491,098 | $4.886M | 0.0% | $9.76 | — | CMN | 989570106 |
| — | OUTSET MED INC | 189,159 | $4.884M | 0.0% | $28.55 | — | CMN | 690145107 |
| EXPI | EXP WORLD HLDGS INC | 440,799 | $4.884M | 0.0% | $24.34 | -52.8% | CMN | 30212W100 |
| OSIS | OSI SYSTEMS INC | 61,366 | $4.88M | 0.0% | $84.51 | -3.7% | CMN | 671044105 |
| CDNA | CAREDX INC | 427,661 | $4.88M | 0.0% | $39.66 | -62.6% | CMN | 14167L103 |
| PCRX | PACIRA BIOSCIENCES INC | 126,018 | $4.866M | 0.0% | $51.84 | -6.1% | CMN | 695127100 |
| IVT | INVENTRUST PPTYS CORP | 204,475 | $4.84M | 0.0% | $27.30 | — | CMN | 46124J201 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.825M | 0.0% | $94.75 | — | CMN | 46138R108 |
| BBBY | OVERSTOCK COM INC DEL | 249,240 | $4.825M | 0.0% | $57.66 | -59.0% | CMN | 690370101 |
| GFF | GRIFFON CORP | 134,708 | $4.821M | 0.0% | $17.96 | +68.4% | CMN | 398433102 |
| GENI | GENIUS SPORTS LIMITED | 1,346,630 | $4.807M | 0.0% | $9.09 | -51.7% | CMN | G3934V109 |
| SRG | SERITAGE GROWTH PPTYS | 406,175 | $4.805M | 0.0% | $33.24 | -66.6% | CMN | 81752R100 |
| MRCY | MERCURY SYS INC | 107,364 | $4.803M | 0.0% | $54.18 | -12.7% | CMN | 589378108 |
| AMPL | AMPLITUDE INC | 396,368 | $4.788M | 0.0% | $17.13 | -17.4% | CMN | 03213A104 |
| — | DROPBOX INC | 5,368,000 | $4.783M | 0.0% | $0.89 | — | CNV | 26210CAD6 |
| OLPX | OLAPLEX HLDGS INC | 917,343 | $4.779M | 0.0% | $9.94 | -40.3% | CMN | 679369108 |
| F | FORD MTR CO DEL | 410,800 | $4.778M | 0.0% | $8.19 | +22.9% | Call | 345370860 |
| NEXT | NEXTDECADE CORP | 966,959 | $4.777M | 0.0% | $3.44 | +67.1% | CMN | 65342K105 |
| LOB | LIVE OAK BANCSHARES INC | 157,957 | $4.77M | 0.0% | $47.41 | -32.7% | CMN | 53803X105 |
| LXU | LSB INDS INC | 357,855 | $4.759M | 0.0% | $15.02 | -0.7% | CMN | 502160104 |
| ALEC | ALECTOR INC | 515,584 | $4.759M | 0.0% | $13.96 | -37.5% | CMN | 014442107 |
| CX | CEMEX SAB DE CV | 1,173,900 | $4.754M | 0.0% | $5.72 | — | CMN | 151290889 |
| — | OATLY GROUP AB | 2,729,593 | $4.749M | 0.0% | $6.32 | — | CMN | 67421J108 |
| OPK | OPKO HEALTH INC | 3,785,796 | $4.732M | 0.0% | $3.37 | -53.2% | CMN | 68375N103 |
| CAMT | CAMTEK LTD | 215,423 | $4.731M | 0.0% | $28.76 | -21.0% | CMN | M20791105 |
| STRA | STRATEGIC ED INC | 60,369 | $4.728M | 0.0% | $93.86 | -27.5% | CMN | 86272C103 |
| JJSF | J & J SNACK FOODS CORP | 31,536 | $4.721M | 0.0% | $139.15 | -0.6% | CMN | 466032109 |
| MEOH | METHANEX CORP | 124,481 | $4.713M | 0.0% | $44.99 | -18.5% | CMN | 59151K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 464,876 | $4.709M | 0.0% | $12.20 | -5.3% | CMN | 00288U106 |
| SAVA | CASSAVA SCIENCES INC | 159,247 | $4.704M | 0.0% | $33.31 | +7.9% | CMN | 14817C107 |
| — | GX ACQUISITION CORP II | 469,812 | $4.703M | 0.0% | $9.68 | — | CMN | 36260F105 |
| RPD | RAPID7 INC | 138,100 | $4.693M | 0.0% | $70.07 | -49.0% | Call | 753422104 |
| GRBK | GREEN BRICK PARTNERS INC | 193,538 | $4.689M | 0.0% | $22.86 | +1.2% | CMN | 392709101 |
| ONL | ORION OFFICE REIT INC | 548,987 | $4.688M | 0.0% | $9.66 | — | CMN | 68629Y103 |
| BAND | BANDWIDTH INC | 204,036 | $4.683M | 0.0% | $93.47 | -80.5% | CMN | 05988J103 |
| — | FUELCELL ENERGY INC | 1,683,716 | $4.681M | 0.0% | $7.71 | — | CMN | 35952H601 |
| YEXT | YEXT INC | 716,796 | $4.681M | 0.0% | $8.98 | -39.2% | CMN | 98585N106 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $4.679M | 0.0% | $50.26 | -12.8% | Call | 008474108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,246,948 | $4.674M | 0.0% | $2.86 | -12.1% | CMN | 00791N102 |
| VRE | VERIS RESIDENTIAL INC | 293,364 | $4.673M | 0.0% | $15.15 | — | CMN | 554489104 |
| KNTK | KINETIK HOLDINGS INC | 141,272 | $4.673M | 0.0% | $36.35 | -6.3% | CMN | 02215L209 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 471,284 | $4.67M | 0.0% | $9.71 | — | CMN | 005029103 |
| ACN | ACCENTURE PLC IRELAND | 17,500 | $4.67M | 0.0% | $189.88 | +39.1% | Put | G1151C101 |
| ASBP | POWERUP ACQUISITION CORP | 452,924 | $4.665M | 0.0% | $402.11 | +1.5% | CMN | G7207P103 |
| — | RANGER OIL CORPORATION | 115,263 | $4.66M | 0.0% | $34.40 | — | CMN | 70788V102 |
| JRVR | JAMES RIV GROUP LTD | 222,798 | $4.659M | 0.0% | $28.14 | -18.5% | CMN | G5005R107 |
| — | HEIDRICK & STRUGGLES INTL IN | 166,538 | $4.658M | 0.0% | $37.52 | — | CMN | 422819102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 283,217 | $4.653M | 0.0% | $15.89 | — | CMN | G45667105 |
| — | LUMINAR TECHNOLOGIES INC | 939,281 | $4.649M | 0.0% | $12.25 | — | CMN | 550424105 |
| RMAX | RE MAX HLDGS INC | 249,083 | $4.643M | 0.0% | $22.32 | -18.2% | CMN | 75524W108 |
| ROST | ROSS STORES INC | 40,000 | $4.643M | 0.0% | $76.91 | +28.1% | Put | 778296103 |
| AFRM | AFFIRM HLDGS INC | 480,000 | $4.642M | 0.0% | $46.60 | -67.7% | Put | 00827B106 |
| DDD | 3-D SYS CORP DEL | 627,083 | $4.64M | 0.0% | $14.79 | -40.7% | CMN | 88554D205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 197,310 | $4.637M | 0.0% | $22.71 | — | CMN | 960417103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 492,137 | $4.621M | 0.0% | $10.38 | -6.8% | CMN | 55933J203 |
| EIDO | ISHARES TR | 206,245 | $4.618M | 0.0% | $22.89 | — | CMN | 46429B309 |
| — | USERTESTING INC | 614,431 | $4.614M | 0.0% | $7.34 | — | CMN | 91734E101 |
| — | JACKSON ACQUISITION CO | 456,387 | $4.614M | 0.0% | $9.88 | — | CMN | 46653C106 |
| CARG | CARGURUS INC | 328,544 | $4.603M | 0.0% | $25.24 | -45.7% | CMN | 141788109 |
| CSGS | CSG SYS INTL INC | 80,432 | $4.601M | 0.0% | $43.44 | +26.1% | CMN | 126349109 |
| GOVT | ISHARES TR | 202,302 | $4.596M | 0.0% | $22.72 | — | CMN | 46429B267 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 118,706 | $4.588M | 0.0% | $21.10 | +77.7% | CMN | 25787G100 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $4.56M | 0.0% | $5.03 | -23.4% | Call | H8817H100 |
| — | M3 BRIGADE ACQUISITION III | 449,313 | $4.556M | 0.0% | $9.96 | — | CMN | 55407R103 |
| — | CORNERSTONE STRATEGIC VALUE | 617,930 | $4.554M | 0.0% | $8.58 | — | CMN | 21924B302 |
| — | REDWOODS ACQUISITION CORP | 450,698 | $4.552M | 0.0% | $9.88 | — | CMN | 758083109 |
| HLIT | HARMONIC INC | 347,470 | $4.552M | 0.0% | $9.42 | +48.1% | CMN | 413160102 |
| PII | POLARIS INC | 45,000 | $4.545M | 0.0% | $114.46 | -9.0% | Call | 731068102 |
| — | NV5 GLOBAL INC | 34,303 | $4.539M | 0.0% | $124.62 | — | CMN | 62945V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 728,338 | $4.538M | 0.0% | $7.66 | -6.7% | CMN | 29664W105 |
| VEEA | PLUM ACQUISITION CORP I | 450,061 | $4.537M | 0.0% | $9.80 | +1.9% | CMN | G7134L126 |
| PECO | PHILLIPS EDISON & CO INC | 142,387 | $4.534M | 0.0% | $30.69 | — | CMN | 71844V201 |
| DHX | DHI GROUP INC | 856,650 | $4.532M | 0.0% | $3.06 | +81.4% | CMN | 23331S100 |
| CVE/WS | CENOVUS ENERGY INC | 310,527 | $4.527M | 0.0% | $4.33 | — | WTS | 15135U117 |
| HAIN | HAIN CELESTIAL GROUP INC | 279,265 | $4.519M | 0.0% | $35.22 | -49.4% | CMN | 405217100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 189,026 | $4.506M | 0.0% | $14.84 | +16.6% | CMN | 120076104 |
| IDGT | ISHARES TR | 65,178 | $4.506M | 0.0% | $59.33 | — | CMN | 464287531 |
| TEAM | ATLASSIAN CORPORATION | 35,000 | $4.504M | 0.0% | $159.19 | 0.0% | Call | 049468101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 583,002 | $4.495M | 0.0% | $12.10 | -19.0% | CMN | 75629V104 |
| PLOW | DOUGLAS DYNAMICS INC | 124,269 | $4.494M | 0.0% | $39.12 | -9.9% | CMN | 25960R105 |
| MCW | MISTER CAR WASH INC | 486,672 | $4.492M | 0.0% | $14.18 | -34.6% | CMN | 60646V105 |
| — | OSISKO GOLD ROYALTIES LTD | 372,118 | $4.491M | 0.0% | $11.86 | — | CMN | 68827L101 |
| MLKN | MILLERKNOLL INC | 213,701 | $4.49M | 0.0% | $26.53 | -32.6% | CMN | 600544100 |
| HOOD | ROBINHOOD MKTS INC | 551,100 | $4.486M | 0.0% | $15.55 | -37.0% | Put | 770700102 |
| FPH | FIVE POINT HOLDINGS LLC | 1,918,205 | $4.469M | 0.0% | $2.35 | -3.7% | CMN | 33833Q106 |
| OPTU | ALTICE USA INC | 971,000 | $4.467M | 0.0% | $27.98 | -82.4% | Put | 02156K103 |
| IVLU | ISHARES TR | 192,690 | $4.465M | 0.0% | $24.45 | — | CMN | 46435G409 |
| DRVN | DRIVEN BRANDS HLDGS INC | 163,441 | $4.464M | 0.0% | $30.18 | -0.9% | CMN | 26210V102 |
| INDI | INDIE SEMICONDUCTOR INC | 765,286 | $4.462M | 0.0% | $7.53 | -2.0% | CMN | 45569U101 |
| UVV | UNIVERSAL CORP VA | 84,471 | $4.461M | 0.0% | $51.58 | +0.8% | CMN | 913456109 |
| ULTA | ULTA BEAUTY INC | 9,500 | $4.456M | 0.0% | $336.23 | +28.3% | Call | 90384S303 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 266,815 | $4.45M | 0.0% | $14.88 | — | CMN | 866142409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 56,558 | $4.445M | 0.0% | $66.01 | — | CMN | 46137V662 |
| SSTK | SHUTTERSTOCK INC | 84,300 | $4.444M | 0.0% | $53.06 | -3.9% | Put | 825690100 |
| SSTK | SHUTTERSTOCK INC | 84,300 | $4.444M | 0.0% | $53.06 | -3.9% | Call | 825690100 |
| USMV | ISHARES TR | 61,631 | $4.444M | 0.0% | $72.33 | — | CMN | 46429B697 |
| PATK | PATRICK INDS INC | 72,876 | $4.416M | 0.0% | $41.72 | -21.8% | CMN | 703343103 |
| — | SANDY SPRING BANCORP INC | 125,059 | $4.406M | 0.0% | $35.29 | — | CMN | 800363103 |
| — | CONCORD ACQUISITION CORP III | 430,468 | $4.386M | 0.0% | $9.92 | — | CMN | 20607V106 |
| DFIP | DIMENSIONAL ETF TRUST | 106,483 | $4.383M | 0.0% | $41.16 | — | CMN | 25434V856 |
| VCR | VANGUARD WORLD FDS | 19,972 | $4.374M | 0.0% | $291.93 | — | CMN | 92204A108 |
| MSBI | MIDLAND STATES BANCORP INC | 164,270 | $4.373M | 0.0% | $19.22 | +13.8% | CMN | 597742105 |
| HAYW | HAYWARD HLDGS INC | 464,583 | $4.367M | 0.0% | $21.46 | -56.7% | CMN | 421298100 |
| HIMS | HIMS & HERS HEALTH INC | 679,357 | $4.355M | 0.0% | $6.10 | -6.7% | CMN | 433000106 |
| OTTR | OTTER TAIL CORP | 74,063 | $4.348M | 0.0% | $55.65 | -0.7% | CMN | 689648103 |
| KR | KROGER CO | 97,500 | $4.347M | 0.0% | $32.96 | +30.0% | Call | 501044101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 172,336 | $4.346M | 0.0% | $29.46 | — | CMN | 33738R795 |
| — | JOYY INC | 5,000,000 | $4.345M | 0.0% | $0.89 | — | CNV | 98426TAF3 |
| — | BERENSON ACQUISITION CORP I | 432,068 | $4.338M | 0.0% | $9.75 | — | CMN | 083690107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,693 | $4.338M | 0.0% | $38.24 | — | CMN | 33734H106 |
| AI | C3 AI INC | 387,500 | $4.336M | 0.0% | $33.58 | -62.7% | Put | 12468P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,300 | $4.33M | 0.0% | $115.65 | -22.3% | Call | 459506101 |
| VIS | VANGUARD WORLD FDS | 23,634 | $4.317M | 0.0% | $165.19 | — | CMN | 92204A603 |
| MEI | METHODE ELECTRS INC | 97,145 | $4.31M | 0.0% | $36.77 | +3.1% | CMN | 591520200 |
| VDC | VANGUARD WORLD FDS | 22,376 | $4.287M | 0.0% | $181.99 | — | CMN | 92204A207 |
| — | BIG 5 SPORTING GOODS CORP | 484,916 | $4.282M | 0.0% | $13.25 | — | CMN | 08915P101 |
| — | GRAFTECH INTL LTD | 897,882 | $4.274M | 0.0% | $10.40 | — | CMN | 384313508 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,034 | $4.264M | 0.0% | $88.46 | — | CMN | 783513203 |
| — | STEELCASE INC | 602,024 | $4.256M | 0.0% | $12.86 | — | CMN | 858155203 |
| IIIV | I3 VERTICALS INC | 174,492 | $4.247M | 0.0% | $25.22 | -10.5% | CMN | 46571Y107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 415,715 | $4.244M | 0.0% | $9.93 | — | CMN | 06690B107 |
| — | INHIBRX INC | 172,220 | $4.244M | 0.0% | $23.44 | — | CMN | 45720L107 |
| RM | REGIONAL MGMT CORP | 151,112 | $4.243M | 0.0% | $32.01 | -19.8% | CMN | 75902K106 |
| FTDR | FRONTDOOR INC | 203,711 | $4.237M | 0.0% | $36.69 | -40.1% | CMN | 35905A109 |
| STKL | SUNOPTA INC | 501,815 | $4.235M | 0.0% | $8.81 | +7.2% | CMN | 8676EP108 |
| TREX | TREX CO INC | 100,000 | $4.233M | 0.0% | $78.07 | -41.9% | Put | 89531P105 |
| VIGI | VANGUARD WHITEHALL FDS | 60,755 | $4.23M | 0.0% | $69.50 | — | CMN | 921946810 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,100 | $4.225M | 0.0% | $49.88 | — | Call | 931427108 |
| DBEU | DBX ETF TR | 126,457 | $4.225M | 0.0% | $32.30 | — | CMN | 233051853 |
| ECVT | ECOVYST INC | 476,323 | $4.22M | 0.0% | $9.89 | -6.9% | CMN | 27923Q109 |
| GVA | GRANITE CONSTR INC | 120,141 | $4.213M | 0.0% | $37.70 | -13.2% | CMN | 387328107 |
| — | LYELL IMMUNOPHARMA INC | 1,212,574 | $4.208M | 0.0% | $4.57 | — | CMN | 55083R104 |
| — | WELLS FARGO CO NEW | 3,545 | $4.201M | 0.0% | $1490.55 | — | CMN | 949746804 |
| — | MARLIN TECHNOLOGY CORP | 414,468 | $4.199M | 0.0% | $9.79 | — | CMN | G58411102 |
| FREYEUR | FREYR BATTERY | 482,472 | $4.188M | 0.0% | $13.88 | — | CMN | L4135L100 |
| ADTN | ADTRAN HOLDINGS INC | 222,230 | $4.176M | 0.0% | $21.11 | -7.6% | CMN | 00486H105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 420,670 | $4.172M | 0.0% | $9.70 | — | CMN | 02073F104 |
| ROIV | ROIVANT SCIENCES LTD | 521,342 | $4.166M | 0.0% | $5.06 | +10.0% | CMN | G76279101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 45,471 | $4.163M | 0.0% | $115.20 | — | CMN | 33734X176 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 95,886 | $4.161M | 0.0% | $51.64 | — | CMN | 46138E800 |
| — | WNS HLDGS LTD | 52,000 | $4.159M | 0.0% | $82.56 | — | Call | 92932M101 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.159M | 0.0% | $33.16 | — | CMN | 26922A503 |
| NBN | NORTHEAST BK LEWISTON ME | 98,598 | $4.151M | 0.0% | $38.03 | +10.5% | CMN | 66405S100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 141,894 | $4.148M | 0.0% | $44.92 | -29.2% | CMN | 269796108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 279,665 | $4.139M | 0.0% | $20.74 | -15.8% | CMN | 03969K108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 115,483 | $4.134M | 0.0% | $36.12 | — | CMN | 20369C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 499,300 | $4.134M | 0.0% | $7.76 | — | Call | 88034P109 |
| — | AMYRIS INC | 2,701,600 | $4.133M | 0.0% | $7.51 | — | Call | 03236M200 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,375,596 | $4.127M | 0.0% | $2.50 | — | CMN | 573331105 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,745 | $4.125M | 0.0% | $70.64 | -8.0% | CMN | 53220K504 |
| UTMD | UTAH MED PRODS INC | 40,995 | $4.121M | 0.0% | $86.28 | +5.8% | CMN | 917488108 |
| CPNG | COUPANG INC | 280,000 | $4.119M | 0.0% | $18.19 | -3.0% | Call | 22266T109 |
| — | PIEDMONT LITHIUM INC | 93,496 | $4.116M | 0.0% | $49.90 | — | CMN | 72016P105 |
| — | MERCATO PARTNERS ACQUISITION | 402,339 | $4.112M | 0.0% | $9.96 | — | CMN | 58759A108 |
| — | DIREXION SHS ETF TR | 103,924 | $4.106M | 0.0% | $39.59 | — | CMN | 25460G336 |
| VPU | VANGUARD WORLD FDS | 26,752 | $4.103M | 0.0% | $136.81 | — | CMN | 92204A876 |
| REPL | REPLIMUNE GROUP INC | 150,188 | $4.085M | 0.0% | $26.06 | -20.3% | CMN | 76029N106 |
| — | REDFIN CORP | 963,149 | $4.084M | 0.0% | $21.92 | — | CMN | 75737F108 |
| RBLX | ROBLOX CORP | 143,400 | $4.081M | 0.0% | $57.26 | -38.7% | Call | 771049103 |
| CB | CHUBB LIMITED | 18,500 | $4.081M | 0.0% | $151.17 | +32.2% | Put | H1467J104 |
| — | UNITY SOFTWARE INC | 5,450,000 | $4.079M | 0.0% | $0.75 | — | CNV | 91332UAB7 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,798 | $4.079M | 0.0% | $63.90 | — | CMN | 33734X192 |
| WTTR | SELECT ENERGY SVCS INC | 441,097 | $4.076M | 0.0% | $7.00 | — | CMN | 81617J301 |
| AMCX | AMC NETWORKS INC | 259,758 | $4.07M | 0.0% | $47.53 | -58.4% | CMN | 00164V103 |
| HURN | HURON CONSULTING GROUP INC | 56,022 | $4.067M | 0.0% | $60.81 | +20.9% | CMN | 447462102 |
| BURL | BURLINGTON STORES INC | 20,000 | $4.055M | 0.0% | $183.25 | -12.9% | Call | 122017106 |
| — | ALLAKOS INC | 481,241 | $4.052M | 0.0% | $13.52 | — | CMN | 01671P100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 400,790 | $4.052M | 0.0% | $9.69 | — | CMN | G06607108 |
| IHE | ISHARES TR | 21,765 | $4.051M | 0.0% | $188.53 | — | CMN | 464288836 |
| CASS | CASS INFORMATION SYS INC | 88,396 | $4.05M | 0.0% | $33.22 | +15.3% | CMN | 14808P109 |
| ENVA | ENOVA INTL INC | 105,451 | $4.046M | 0.0% | $33.87 | +7.8% | CMN | 29357K103 |
| HTBK | HERITAGE COMM CORP | 310,854 | $4.041M | 0.0% | $12.38 | +8.7% | CMN | 426927109 |
| DG | DOLLAR GEN CORP NEW | 16,400 | $4.038M | 0.0% | $162.76 | +43.2% | Put | 256677105 |
| — | AGILE GROWTH CORP | 400,099 | $4.037M | 0.0% | $9.69 | — | CMN | G01202103 |
| — | 2U INC | 643,306 | $4.034M | 0.0% | $14.77 | — | CMN | 90214J101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 146,709 | $4.032M | 0.0% | $24.17 | +7.7% | CMN | 630402105 |
| EPAC | ENERPAC TOOL GROUP CORP | 158,350 | $4.03M | 0.0% | $21.18 | +13.4% | CMN | 292765104 |
| PDS | PRECISION DRILLING CORP | 52,441 | $4.022M | 0.0% | $69.62 | +3.6% | CMN | 74022D407 |
| NUVL | NUVALENT INC | 134,844 | $4.016M | 0.0% | $24.72 | +12.8% | CMN | 670703107 |
| — | LIVEPERSON INC | 5,630,000 | $4.015M | 0.0% | $0.79 | — | CNV | 538146AD3 |
| GSBC | GREAT SOUTHN BANCORP INC | 67,406 | $4.01M | 0.0% | $58.20 | +4.3% | CMN | 390905107 |
| APOG | APOGEE ENTERPRISES INC | 90,160 | $4.009M | 0.0% | $34.67 | +21.2% | CMN | 037598109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 134,289 | $4.003M | 0.0% | $27.44 | +3.3% | CMN | G0772R208 |
| — | NUVEEN FLOATING RATE INCOME | 504,947 | $3.999M | 0.0% | $9.37 | — | CMN | 67072T108 |
| — | PROSPECTOR CAPITAL CORP | 401,306 | $3.993M | 0.0% | $9.75 | — | CMN | G7273A105 |
| — | JUPITER ACQUISITION CORP | 402,709 | $3.991M | 0.0% | $9.61 | — | CMN | 482082104 |
| RSKD | RISKIFIED LTD | 863,333 | $3.989M | 0.0% | $9.41 | -50.5% | CMN | M8216R109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,500 | $3.986M | 0.0% | $64.78 | +35.3% | Put | 75513E101 |
| DJP | BARCLAYS BANK PLC | 118,211 | $3.985M | 0.0% | $28.30 | — | CMN | 06738C778 |
| — | FIRST BANCSHARES INC MS | 124,478 | $3.985M | 0.0% | $30.18 | — | CMN | 318916103 |
| THR | THERMON GROUP HLDGS INC | 198,430 | $3.984M | 0.0% | $17.57 | +5.7% | CMN | 88362T103 |
| EPHE | ISHARES TR | 151,801 | $3.976M | 0.0% | $28.80 | — | CMN | 46429B408 |
| — | PREMIER FINANCIAL CORP | 147,291 | $3.972M | 0.0% | $24.59 | — | CMN | 74052F108 |
| — | MOTIVE CAPITAL CORP II | 388,169 | $3.971M | 0.0% | $9.92 | — | CMN | G6293R106 |
| KALU | KAISER ALUMINUM CORP | 52,197 | $3.965M | 0.0% | $72.04 | -2.6% | CMN | 483007704 |
| — | EQRX INC | 1,611,223 | $3.964M | 0.0% | $4.55 | — | CMN | 26886C107 |
| — | HERSHA HOSPITALITY TR | 464,341 | $3.956M | 0.0% | $8.81 | — | CMN | 427825500 |
| EMBJ | EMBRAER S.A. | 361,329 | $3.949M | 0.0% | $11.19 | — | CMN | 29082A107 |
| WCLD | WISDOMTREE TR | 157,053 | $3.939M | 0.0% | $38.04 | — | CMN | 97717Y691 |
| SEB | SEABOARD CORP DEL | 1,039 | $3.922M | 0.0% | $3499.93 | +6.8% | CMN | 811543107 |
| DORM | DORMAN PRODS INC | 48,499 | $3.922M | 0.0% | $92.09 | -7.8% | CMN | 258278100 |
| — | RAPT THERAPEUTICS INC | 197,880 | $3.918M | 0.0% | $24.00 | — | CMN | 75382E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,247,177 | $3.916M | 0.0% | $10.17 | -61.9% | CMN | 800677106 |
| KELYA | KELLY SVCS INC | 231,589 | $3.914M | 0.0% | $16.28 | -7.3% | CMN | 488152208 |
| ETD | ETHAN ALLEN INTERIORS INC | 147,870 | $3.907M | 0.0% | $15.34 | +35.1% | CMN | 297602104 |
| CENX | CENTURY ALUM CO | 477,333 | $3.905M | 0.0% | $12.36 | -38.9% | CMN | 156431108 |
| — | NEXTGEN HEALTHCARE INC | 207,863 | $3.904M | 0.0% | $16.39 | — | CMN | 65343C102 |
| SLQD | ISHARES TR | 81,191 | $3.886M | 0.0% | $48.21 | — | CMN | 46434V100 |
| ANDE | ANDERSONS INC | 110,972 | $3.883M | 0.0% | $27.54 | +22.0% | CMN | 034164103 |
| TBPH | THERAVANCE BIOPHARMA INC | 345,983 | $3.882M | 0.0% | $14.08 | -25.4% | CMN | G8807B106 |
| — | BENTLEY SYS INC | 4,756,000 | $3.871M | 0.0% | $0.78 | — | CNV | 08265TAD1 |
| — | LAKELAND BANCORP INC | 219,284 | $3.862M | 0.0% | $16.33 | — | CMN | 511637100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 242,637 | $3.856M | 0.0% | $15.87 | — | CMN | 65342V101 |
| DMLP | DORCHESTER MINERALS LP | 128,575 | $3.848M | 0.0% | $22.63 | — | CMN | 25820R105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 386,168 | $3.842M | 0.0% | $9.85 | — | CMN | 88605L107 |
| GOSS | GOSSAMER BIO INC | 1,768,817 | $3.838M | 0.0% | $9.94 | -17.2% | CMN | 38341P102 |
| — | ENVESTNET INC | 4,250,000 | $3.836M | 0.0% | $0.84 | — | CNV | 29404KAE6 |
| GBX | GREENBRIER COS INC | 114,346 | $3.834M | 0.0% | $32.90 | -7.7% | CMN | 393657101 |
| — | SURMODICS INC | 112,306 | $3.832M | 0.0% | $40.20 | — | CMN | 868873100 |
| ROCK | GIBRALTAR INDS INC | 83,401 | $3.826M | 0.0% | $51.13 | -6.1% | CMN | 374689107 |
| ZLSSF | XPAC ACQUISITION CORP | 382,479 | $3.825M | 0.0% | $9.69 | +2.2% | CMN | G9831X106 |
| EWCZ | EUROPEAN WAX CTR INC | 307,053 | $3.823M | 0.0% | $15.47 | -7.0% | CMN | 29882P106 |
| — | GLOBALSTAR INC | 2,873,926 | $3.822M | 0.0% | $1.43 | — | CMN | 378973408 |
| — | KIMBELL TIGER ACQUISITION CO | 371,544 | $3.819M | 0.0% | $10.13 | — | CMN | 49436K106 |
| CYRX | CRYOPORT INC | 219,154 | $3.802M | 0.0% | $44.51 | -52.6% | CMN | 229050307 |
| KSA | ISHARES TR | 100,779 | $3.801M | 0.0% | $40.28 | — | CMN | 46434V423 |
| NUE | NUCOR CORP | 28,800 | $3.796M | 0.0% | $98.37 | +31.8% | Put | 670346105 |
| — | BK OF AMERICA CORP | 3,272 | $3.796M | 0.0% | $1446.52 | — | CMN | 060505682 |
| ECPG | ENCORE CAP GROUP INC | 79,131 | $3.794M | 0.0% | $46.79 | +3.1% | CMN | 292554102 |
| — | SOUTHPORT ACQUISITION CORP | 372,069 | $3.788M | 0.0% | $10.02 | — | CMN | 84465L105 |
| CENTA | CENTRAL GARDEN & PET CO | 105,711 | $3.784M | 0.0% | $29.59 | +1.6% | CMN | 153527205 |
| ACLX | ARCELLX INC | 122,117 | $3.783M | 0.0% | $20.19 | +13.6% | CMN | 03940C100 |
| — | KNIGHTSWAN ACQUISITION CORP | 370,928 | $3.776M | 0.0% | $9.94 | — | CMN | 499103109 |
| GPRO | GOPRO INC | 757,354 | $3.772M | 0.0% | $8.52 | -38.4% | CMN | 38268T103 |
| ZS | ZSCALER INC | 33,700 | $3.771M | 0.0% | $233.49 | -41.8% | Put | 98980G102 |
| ICF | ISHARES TR | 68,764 | $3.771M | 0.0% | $66.24 | — | CMN | 464287564 |
| LSPD | LIGHTSPEED COMMERCE INC | 263,564 | $3.769M | 0.0% | $39.07 | — | CMN | 53229C107 |
| — | CABLE ONE INC | 4,798,000 | $3.769M | 0.0% | $0.82 | — | CNV | 12685JAE5 |
| CRVL | CORVEL CORP | 25,899 | $3.764M | 0.0% | $45.46 | +9.5% | CMN | 221006109 |
| XMTR | XOMETRY INC | 116,751 | $3.763M | 0.0% | $47.11 | -0.9% | CMN | 98423F109 |
| NEM | NEWMONT CORP | 79,700 | $3.762M | 0.0% | $43.27 | -5.7% | Put | 651639106 |
| IYZ | ISHARES TR | 167,696 | $3.761M | 0.0% | $25.87 | — | CMN | 464287713 |
| NG | NOVAGOLD RES INC | 628,204 | $3.757M | 0.0% | $7.76 | -31.4% | CMN | 66987E206 |
| SHYG | ISHARES TR | 91,577 | $3.745M | 0.0% | $43.11 | — | CMN | 46434V407 |
| OPLN | KAR AUCTION SVCS INC | 286,715 | $3.742M | 0.0% | $19.04 | -29.6% | CMN | 48238T109 |
| FUBO | FUBOTV INC | 2,150,083 | $3.741M | 0.0% | $8.76 | -65.2% | CMN | 35953D104 |
| — | DENNYS CORP | 406,135 | $3.741M | 0.0% | $12.90 | — | CMN | 24869P104 |
| — | CITY OFFICE REIT INC | 445,909 | $3.737M | 0.0% | $14.07 | — | CMN | 178587101 |
| MITK | MITEK SYS INC | 385,182 | $3.732M | 0.0% | $12.99 | -18.9% | CMN | 606710200 |
| — | LIONS GATE ENTMNT CORP | 686,035 | $3.725M | 0.0% | $7.85 | — | CMN | 535919500 |
| — | BGC PARTNERS INC | 987,669 | $3.724M | 0.0% | $3.49 | — | CMN | 05541T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,400 | $3.712M | 0.0% | $42.73 | — | Call | 848574109 |
| ROAD | CONSTRUCTION PARTNERS INC | 139,038 | $3.711M | 0.0% | $24.77 | +15.7% | CMN | 21044C107 |
| CAPL | CROSSAMERICA PARTNERS LP | 187,108 | $3.71M | 0.0% | $24.90 | — | CMN | 22758A105 |
| BX | BLACKSTONE INC | 50,000 | $3.709M | 0.0% | $73.01 | +7.7% | Put | 09260D107 |
| CTKB | CYTEK BIOSCIENCES INC | 362,122 | $3.697M | 0.0% | $13.62 | -1.3% | CMN | 23285D109 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3.693M | 0.0% | $38.94 | — | Call | 81369Y860 |
| AGM | FEDERAL AGRIC MTG CORP | 32,751 | $3.691M | 0.0% | $85.30 | +22.5% | CMN | 313148306 |
| — | PARDES BIOSCIENCES INC | 2,183,403 | $3.69M | 0.0% | $4.25 | — | CMN | 69945Q105 |
| PRTS | CARPARTS COM INC | 589,313 | $3.689M | 0.0% | $9.81 | -46.6% | CMN | 14427M107 |
| CSW | CSW INDUSTRIALS INC | 31,790 | $3.685M | 0.0% | $123.64 | -4.5% | CMN | 126402106 |
| MTUM | ISHARES TR | 25,211 | $3.679M | 0.0% | $145.82 | — | CMN | 46432F396 |
| CAE | CAE INC | 189,438 | $3.664M | 0.0% | $22.48 | -14.5% | CMN | 124765108 |
| MED | MEDIFAST INC | 31,664 | $3.652M | 0.0% | $146.97 | -26.0% | CMN | 58470H101 |
| OXY/WS | OCCIDENTAL PETE CORP | 88,499 | $3.649M | 0.0% | $8.83 | — | WTS | 674599162 |
| SPMD | SPDR SER TR | 85,644 | $3.64M | 0.0% | $46.51 | — | CMN | 78464A847 |
| — | INVITAE CORP | 1,955,271 | $3.637M | 0.0% | $17.07 | — | CMN | 46185L103 |
| NWN | NORTHWEST NAT HLDG CO | 76,408 | $3.636M | 0.0% | $52.61 | -10.9% | CMN | 66765N105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,618 | $3.635M | 0.0% | $76.38 | — | CMN | 46137V258 |
| — | GRAF ACQUISITION CORP IV | 365,000 | $3.632M | 0.0% | $9.69 | — | CMN | 384272100 |
| PUMP | PROPETRO HLDG CORP | 350,173 | $3.631M | 0.0% | $8.98 | +17.3% | CMN | 74347M108 |
| PRU | PRUDENTIAL FINL INC | 36,500 | $3.63M | 0.0% | $66.69 | +30.0% | Call | 744320102 |
| IFRA | ISHARES TR | 99,970 | $3.625M | 0.0% | $34.95 | — | CMN | 46435U713 |
| VECO | VEECO INSTRS INC DEL | 194,750 | $3.618M | 0.0% | $22.94 | -18.1% | CMN | 922417100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 357,170 | $3.618M | 0.0% | $9.91 | +0.9% | CMN | 042644104 |
| BY | BYLINE BANCORP INC | 157,437 | $3.616M | 0.0% | $21.25 | +0.1% | CMN | 124411109 |
| — | MAG SILVER CORP | 231,033 | $3.611M | 0.0% | $15.22 | — | CMN | 55903Q104 |
| LVHD | LEGG MASON ETF INVT | 94,864 | $3.609M | 0.0% | $38.14 | — | CMN | 52468L406 |
| CERS | CERUS CORP | 987,049 | $3.603M | 0.0% | $5.20 | -27.5% | CMN | 157085101 |
| OPTU | ALTICE USA INC | 783,200 | $3.603M | 0.0% | $27.98 | -82.4% | Call | 02156K103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,056,633 | $3.593M | 0.0% | $11.29 | — | CMN | 48576U106 |
| IAT | ISHARES TR | 75,370 | $3.591M | 0.0% | $50.14 | — | CMN | 464288778 |
| ROKU | ROKU INC | 88,100 | $3.586M | 0.0% | $107.24 | -51.3% | Call | 77543R102 |
| — | PGT INNOVATIONS INC | 199,367 | $3.581M | 0.0% | $18.04 | — | CMN | 69336V101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 531,848 | $3.574M | 0.0% | $7.49 | -11.8% | CMN | 913915104 |
| — | SEMA4 HOLDINGS CORP | 13,520,561 | $3.567M | 0.0% | $0.36 | — | CMN | 81663L101 |
| — | ZUORA INC | 560,737 | $3.566M | 0.0% | $13.41 | — | CMN | 98983V106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.555M | 0.0% | $83.94 | — | CMN | 46138W107 |
| TV | GRUPO TELEVISA S A B | 779,398 | $3.554M | 0.0% | $6.65 | — | CMN | 40049J206 |
| IX | ORIX CORP | 44,075 | $3.549M | 0.0% | $75.71 | — | CMN | 686330101 |
| VVV | VALVOLINE INC | 108,600 | $3.546M | 0.0% | $29.30 | +3.2% | Call | 92047W101 |
| — | NANOSTRING TECHNOLOGIES INC | 441,141 | $3.516M | 0.0% | $35.41 | — | CMN | 63009R109 |
| DRS | LEONARDO DRS INC | 274,839 | $3.512M | 0.0% | $10.65 | 0.0% | CMN | 52661A108 |
| — | E2OPEN PARENT HOLDINGS INC | 598,254 | $3.512M | 0.0% | $9.90 | — | CMN | 29788T103 |
| KFRC | KFORCE INC | 63,983 | $3.508M | 0.0% | $62.92 | -8.2% | CMN | 493732101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,000 | $3.499M | 0.0% | $85.68 | +35.2% | Call | 803607100 |
| ISTB | ISHARES TR | 75,321 | $3.498M | 0.0% | $49.08 | — | CMN | 46432F859 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,427 | $3.492M | 0.0% | $237.22 | — | CMN | 638517102 |
| STEP | STEPSTONE GROUP INC | 138,573 | $3.489M | 0.0% | $33.73 | -17.1% | CMN | 85914M107 |
| — | THE REALREAL INC | 9,442,000 | $3.484M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 39,233 | $3.483M | 0.0% | $90.81 | — | CMN | 337344105 |
| SVM | SILVERCORP METALS INC | 1,175,435 | $3.479M | 0.0% | $2.64 | +2.7% | CMN | 82835P103 |
| KEN | KENON HLDGS LTD | 105,418 | $3.479M | 0.0% | $25.55 | -8.7% | CMN | Y46717107 |
| IAK | ISHARES TR | 37,927 | $3.467M | 0.0% | $86.83 | — | CMN | 464288786 |
| — | PAYA HOLDINGS INC | 440,436 | $3.466M | 0.0% | $9.35 | — | CMN | 70434P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,000 | $3.457M | 0.0% | $177.30 | — | Call | 82669G104 |
| HEZU | ISHARES TR | 123,970 | $3.444M | 0.0% | $26.52 | — | CMN | 46434V639 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3.44M | 0.0% | $33.09 | — | Put | 89677Q107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 410,992 | $3.436M | 0.0% | $6.75 | +1.9% | CMN | G0457F107 |
| SCHV | SCHWAB STRATEGIC TR | 52,037 | $3.435M | 0.0% | $67.12 | — | CMN | 808524409 |
| — | EAST RES ACQUISITION CO | 338,000 | $3.434M | 0.0% | $10.03 | — | CMN | 274681105 |
| PETS | PETMED EXPRESS INC | 193,812 | $3.43M | 0.0% | $27.36 | -27.4% | CMN | 716382106 |
| IXUS | ISHARES TR | 58,959 | $3.413M | 0.0% | $61.06 | — | CMN | 46432F834 |
| CF | CF INDS HLDGS INC | 40,000 | $3.408M | 0.0% | $61.37 | +54.0% | Put | 125269100 |
| STRL | STERLING INFRASTRUCTURE INC | 103,803 | $3.405M | 0.0% | $20.78 | +41.5% | CMN | 859241101 |
| DGRW | WISDOMTREE TR | 56,297 | $3.398M | 0.0% | $60.62 | — | CMN | 97717X669 |
| ADMA | ADMA BIOLOGICS INC | 874,490 | $3.393M | 0.0% | $2.29 | +34.5% | CMN | 000899104 |
| — | ON SEMICONDUCTOR CORP | 2,560,000 | $3.392M | 0.0% | $1.15 | — | CNV | 682189AS4 |
| MATW | MATTHEWS INTL CORP | 111,410 | $3.391M | 0.0% | $31.13 | -19.8% | CMN | 577128101 |
| — | VANECK ETF TRUST | 600,000 | $3.39M | 0.0% | $26.33 | — | Call | 92189F403 |
| — | IGM BIOSCIENCES INC | 198,926 | $3.384M | 0.0% | $64.92 | — | CMN | 449585108 |
| MGNX | MACROGENICS INC | 504,066 | $3.382M | 0.0% | $13.53 | -59.5% | CMN | 556099109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,276 | $3.381M | 0.0% | $48.36 | — | CMN | 92206C771 |
| IJJ | ISHARES TR | 33,531 | $3.38M | 0.0% | $101.25 | — | CMN | 464287705 |
| USSG | DBX ETF TR | 96,990 | $3.38M | 0.0% | $35.74 | — | CMN | 233051150 |
| — | NUVEEN FLOATING RATE INCOME | 432,590 | $3.379M | 0.0% | $9.24 | — | CMN | 6706EN100 |
| UHAL | U HAUL HOLDING COMPANY | 56,125 | $3.378M | 0.0% | $54.29 | +6.0% | CMN | 023586100 |
| BANC | BANC OF CALIFORNIA INC | 211,464 | $3.369M | 0.0% | $17.42 | -14.1% | CMN | 05990K106 |
| VOT | VANGUARD INDEX FDS | 18,708 | $3.363M | 0.0% | $179.48 | — | CMN | 922908538 |
| MNTK | MONTAUK RENEWABLES INC | 304,504 | $3.359M | 0.0% | $11.78 | +13.5% | CMN | 61218C103 |
| MYRG | MYR GROUP INC DEL | 36,412 | $3.352M | 0.0% | $89.44 | +1.5% | CMN | 55405W104 |
| — | FORUM MERGER IV CORP | 333,837 | $3.348M | 0.0% | $9.76 | — | CMN | 349875104 |
| ASIX | ADVANSIX INC | 88,052 | $3.348M | 0.0% | $25.32 | +37.2% | CMN | 00773T101 |
| RILY | B. RILEY FINANCIAL INC | 97,660 | $3.34M | 0.0% | $58.86 | -28.8% | CMN | 05580M108 |
| ANAB | ANAPTYSBIO INC | 107,575 | $3.334M | 0.0% | $26.27 | +7.5% | CMN | 032724106 |
| CNDT | CONDUENT INC | 820,196 | $3.322M | 0.0% | $6.08 | -36.9% | CMN | 206787103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $3.321M | 0.0% | $64.42 | +3.0% | Put | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $3.317M | 0.0% | $259.37 | -6.0% | Put | 46120E602 |
| AGYS | AGILYSYS INC | 41,858 | $3.313M | 0.0% | $38.46 | +65.8% | CMN | 00847J105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 327,411 | $3.307M | 0.0% | $9.67 | — | CMN | G3R19A104 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,666 | $3.304M | 0.0% | $35.95 | -11.3% | CMN | 90385V107 |
| BIDU | BAIDU INC | 28,800 | $3.294M | 0.0% | $169.53 | — | Call | 056752108 |
| — | HAWAIIAN HOLDINGS INC | 320,979 | $3.293M | 0.0% | $17.18 | — | CMN | 419879101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,984 | $3.29M | 0.0% | $167.03 | — | CMN | 921932828 |
| — | ALTERYX INC | 64,900 | $3.288M | 0.0% | $84.87 | — | Call | 02156B103 |
| — | ACCOLADE INC | 421,854 | $3.286M | 0.0% | $11.45 | — | CMN | 00437E102 |
| NGD | NEW GOLD INC CDA | 3,344,129 | $3.277M | 0.0% | $1.07 | -5.7% | CMN | 644535106 |
| OXY | OCCIDENTAL PETE CORP | 52,000 | $3.275M | 0.0% | $39.41 | +64.2% | Put | 674599105 |
| — | VERITIV CORP | 26,877 | $3.271M | 0.0% | $86.48 | — | CMN | 923454102 |
| REAL | THE REALREAL INC | 2,606,759 | $3.258M | 0.0% | $8.25 | -82.6% | CMN | 88339P101 |
| ENVX | ENOVIX CORPORATION | 261,619 | $3.255M | 0.0% | $16.91 | -16.8% | CMN | 293594107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 52,534 | $3.249M | 0.0% | $54.15 | — | CMN | 400501102 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,938 | $3.243M | 0.0% | $177.55 | -12.4% | CMN | 92828Q109 |
| CAKE | CHEESECAKE FACTORY INC | 102,172 | $3.24M | 0.0% | $32.86 | -6.5% | CMN | 163072101 |
| UPRO | PROSHARES TR | 98,867 | $3.24M | 0.0% | $33.57 | — | CMN | 74347X864 |
| — | BRF SA | 2,050,469 | $3.24M | 0.0% | $2.65 | — | CMN | 10552T107 |
| ADUS | ADDUS HOMECARE CORP | 32,545 | $3.238M | 0.0% | $84.34 | +24.0% | CMN | 006739106 |
| ELME | ELME COMMUNITIES | 181,800 | $3.236M | 0.0% | $22.33 | — | CMN | 939653101 |
| EPOL | ISHARES TR | 209,205 | $3.234M | 0.0% | $18.77 | — | CMN | 46429B606 |
| — | EXACT SCIENCES CORP | 4,125,000 | $3.233M | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 172,632 | $3.228M | 0.0% | $19.39 | -16.8% | CMN | 439038100 |
| OEC | ORION ENGINEERED CARBONS S A | 181,179 | $3.227M | 0.0% | $15.59 | +7.8% | CMN | L72967109 |
| TASK | TASKUS INC | 190,156 | $3.214M | 0.0% | $32.29 | -41.8% | CMN | 87652V109 |
| ALGT | ALLEGIANT TRAVEL CO | 47,256 | $3.213M | 0.0% | $135.74 | -48.1% | CMN | 01748X102 |
| — | AMER SOFTWARE INC | 218,814 | $3.212M | 0.0% | $17.06 | — | CMN | 029683109 |
| — | EBIX INC | 160,908 | $3.212M | 0.0% | $28.55 | — | CMN | 278715206 |
| AZO | AUTOZONE INC | 1,300 | $3.206M | 0.0% | $1778.17 | +35.9% | Put | 053332102 |
| — | DRIL-QUIP INC | 117,832 | $3.201M | 0.0% | $26.67 | — | CMN | 262037104 |
| NIC | NICOLET BANKSHARES INC | 40,052 | $3.196M | 0.0% | $78.17 | -3.6% | CMN | 65406E102 |
| — | KEZAR LIFE SCIENCES INC | 453,258 | $3.191M | 0.0% | $9.78 | — | CMN | 49372L100 |
| USMF | WISDOMTREE TR | 84,568 | $3.18M | 0.0% | $28.21 | — | CMN | 97717Y857 |
| BKD | BROOKDALE SR LIVING INC | 1,164,196 | $3.178M | 0.0% | $6.13 | -39.0% | CMN | 112463104 |
| SIL | GLOBAL X FDS | 112,753 | $3.176M | 0.0% | $34.52 | — | CMN | 37954Y848 |
| TFIN | TRIUMPH FINANCIAL INC | 64,986 | $3.176M | 0.0% | $74.36 | -27.3% | CMN | 89679E300 |
| — | CARA THERAPEUTICS INC | 295,530 | $3.174M | 0.0% | $12.14 | — | CMN | 140755109 |
| BBD | BANCO BRADESCO S A | 1,100,000 | $3.168M | 0.0% | $3.59 | — | Put | 059460303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,131 | $3.167M | 0.0% | $104.47 | — | CMN | 33734X143 |
| EWS | ISHARES INC | 167,917 | $3.159M | 0.0% | $18.26 | — | CMN | 46434G780 |
| CEG | CONSTELLATION ENERGY CORP | 36,600 | $3.155M | 0.0% | $51.93 | +68.9% | Call | 21037T109 |
| — | GENERATION BIO CO | 801,995 | $3.152M | 0.0% | $7.66 | — | CMN | 37148K100 |
| BGS | B & G FOODS INC NEW | 281,810 | $3.142M | 0.0% | $19.10 | -47.6% | CMN | 05508R106 |
| MCRI | MONARCH CASINO & RESORT INC | 40,846 | $3.141M | 0.0% | $61.08 | +23.8% | CMN | 609027107 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,040 | $3.139M | 0.0% | $73.30 | — | CMN | 46138G706 |
| — | HH&L ACQUISITION CO | 310,475 | $3.139M | 0.0% | $9.74 | — | CMN | G39714103 |
| MWA | MUELLER WTR PRODS INC | 291,193 | $3.133M | 0.0% | $11.31 | -5.9% | CMN | 624758108 |
| — | AMC ENTMT HLDGS INC | 769,600 | $3.132M | 0.0% | $17.54 | — | Put | 00165C104 |
| MATV | MATIV HOLDINGS INC | 149,854 | $3.132M | 0.0% | $23.43 | -19.6% | CMN | 808541106 |
| GDRX | GOODRX HLDGS INC | 671,335 | $3.128M | 0.0% | $11.75 | -58.1% | CMN | 38246G108 |
| UUUU | ENERGY FUELS INC | 503,462 | $3.126M | 0.0% | $6.19 | +7.0% | CMN | 292671708 |
| WU | WESTERN UN CO | 226,700 | $3.122M | 0.0% | $21.72 | — | Put | 959802109 |
| SICPQ | SILVERGATE CAP CORP | 179,300 | $3.12M | 0.0% | $55.41 | -28.4% | Put | 82837P408 |
| BSX | BOSTON SCIENTIFIC CORP | 67,300 | $3.114M | 0.0% | $34.25 | +26.4% | Put | 101137107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.114M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| — | NIKOLA CORP | 1,435,543 | $3.101M | 0.0% | $5.88 | — | CMN | 654110105 |
| TPC | TUTOR PERINI CORP | 410,565 | $3.1M | 0.0% | $12.02 | -41.0% | CMN | 901109108 |
| — | THE AARONS COMPANY INC | 259,266 | $3.098M | 0.0% | $15.72 | — | CMN | 00258W108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 328,923 | $3.095M | 0.0% | $10.87 | -15.5% | CMN | 84920Y106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,884 | $3.089M | 0.0% | $153.48 | — | CMN | 921932885 |
| MDYV | SPDR SER TR | 47,658 | $3.084M | 0.0% | $61.22 | — | CMN | 78464A839 |
| STZ | CONSTELLATION BRANDS INC | 13,300 | $3.082M | 0.0% | $172.73 | +30.9% | Put | 21036P108 |
| HTB | HOMETRUST BANCSHARES INC | 127,491 | $3.081M | 0.0% | $27.90 | -14.1% | CMN | 437872104 |
| BUR | BURFORD CAP LTD | 377,834 | $3.079M | 0.0% | $9.26 | -12.9% | CMN | G17977110 |
| JETS | ETF SER SOLUTIONS | 180,000 | $3.074M | 0.0% | $15.01 | — | Call | 26922A842 |
| — | RINGCENTRAL INC | 3,580,000 | $3.074M | 0.0% | $0.82 | — | CNV | 76680RAF4 |
| KOD | KODIAK SCIENCES INC | 428,061 | $3.065M | 0.0% | $42.74 | -83.2% | CMN | 50015M109 |
| — | CONCERT PHARMACEUTICALS INC | 523,630 | $3.058M | 0.0% | $5.50 | — | CMN | 206022105 |
| — | EVERGREEN CORPORATION | 289,809 | $3.057M | 0.0% | $10.00 | — | UNT | G3312W125 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 298,700 | $3.056M | 0.0% | $9.91 | — | CMN | 812204105 |
| — | HARBORONE BANCORP INC NEW | 219,809 | $3.055M | 0.0% | $14.03 | — | CMN | 41165Y100 |
| TBT | PROSHARES TR | 93,874 | $3.051M | 0.0% | $29.11 | — | CMN | 74347B201 |
| PTLO | PORTILLOS INC | 186,852 | $3.049M | 0.0% | $22.09 | -9.3% | CMN | 73642K106 |
| — | WIDEOPENWEST INC | 334,492 | $3.047M | 0.0% | $17.10 | — | CMN | 96758W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,500 | $3.045M | 0.0% | $85.68 | +35.2% | Put | 803607100 |
| — | KADEM SUSTAINABLE IMPACT COR | 303,094 | $3.04M | 0.0% | $9.74 | — | CMN | 48284E105 |
| ASPN | ASPEN AEROGELS INC | 257,550 | $3.037M | 0.0% | $23.45 | -51.3% | CMN | 04523Y105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $3.03M | 0.0% | $9.79 | — | CMN | G54035103 |
| NULG | NUSHARES ETF TR | 61,948 | $3.029M | 0.0% | $66.56 | — | CMN | 67092P201 |
| CMI | CUMMINS INC | 12,500 | $3.029M | 0.0% | $186.29 | +18.5% | Call | 231021106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 301,857 | $3.026M | 0.0% | $9.67 | — | CMN | G8566R102 |
| USRT | ISHARES TR | 61,156 | $3.024M | 0.0% | $54.18 | — | CMN | 464288521 |
| THRM | GENTHERM INC | 46,286 | $3.022M | 0.0% | $65.60 | -1.5% | CMN | 37253A103 |
| — | HAYNES INTL INC | 66,057 | $3.018M | 0.0% | $30.99 | — | CMN | 420877201 |
| BHP | BHP GROUP LTD | 48,600 | $3.016M | 0.0% | $53.89 | — | Put | 088606108 |
| BHP | BHP GROUP LTD | 48,600 | $3.016M | 0.0% | $53.89 | — | Call | 088606108 |
| CLW | CLEARWATER PAPER CORP | 79,703 | $3.014M | 0.0% | $34.69 | +12.4% | CMN | 18538R103 |
| IEO | ISHARES TR | 32,431 | $3.012M | 0.0% | $70.02 | — | CMN | 464288851 |
| SWBI | SMITH & WESSON BRANDS INC | 345,536 | $2.999M | 0.0% | $13.06 | -19.4% | CMN | 831754106 |
| SKYW | SKYWEST INC | 181,083 | $2.99M | 0.0% | $36.15 | -51.5% | CMN | 830879102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 289,286 | $2.988M | 0.0% | $9.88 | — | CMN | G7308P101 |
| DRI | DARDEN RESTAURANTS INC | 21,600 | $2.988M | 0.0% | $120.54 | +4.8% | Put | 237194105 |
| — | CARDIOVASCULAR SYS INC DEL | 218,776 | $2.98M | 0.0% | $20.60 | — | CMN | 141619106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 258,696 | $2.975M | 0.0% | $13.90 | — | CMN | 04208T108 |
| TWLO | TWILIO INC | 60,400 | $2.957M | 0.0% | $163.58 | -65.2% | Call | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 90,000 | $2.953M | 0.0% | $24.80 | +20.7% | Call | 316773100 |
| AVO | MISSION PRODUCE INC | 253,261 | $2.943M | 0.0% | $15.97 | -3.6% | CMN | 60510V108 |
| FFWM | FIRST FNDTN INC | 205,225 | $2.941M | 0.0% | $15.22 | -0.5% | CMN | 32026V104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 145,942 | $2.941M | 0.0% | $21.72 | — | CMN | 46140H106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 142,023 | $2.938M | 0.0% | $20.43 | — | CMN | 46137V563 |
| XLI | SELECT SECTOR SPDR TR | 29,800 | $2.927M | 0.0% | $86.00 | — | Call | 81369Y704 |
| CERT | CERTARA INC | 181,995 | $2.925M | 0.0% | $35.47 | -59.1% | CMN | 15687V109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 368,656 | $2.923M | 0.0% | $7.93 | — | CMN | 15234Q207 |
| IDYA | IDEAYA BIOSCIENCES INC | 160,831 | $2.922M | 0.0% | $16.97 | -0.8% | CMN | 45166A102 |
| ON | ON SEMICONDUCTOR CORP | 46,800 | $2.919M | 0.0% | $40.13 | +66.2% | Put | 682189105 |
| QDF | FLEXSHARES TR | 55,465 | $2.917M | 0.0% | $50.22 | — | CMN | 33939L860 |
| HCKT | HACKETT GROUP INC | 143,169 | $2.916M | 0.0% | $17.81 | +18.7% | CMN | 404609109 |
| ANIP | ANI PHARMACEUTICALS INC | 72,386 | $2.912M | 0.0% | $32.48 | +15.6% | CMN | 00182C103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 111,129 | $2.912M | 0.0% | $27.78 | — | CMN | 33738R860 |
| BORR | BORR DRILLING LTD | 584,689 | $2.906M | 0.0% | $3.20 | +28.0% | CMN | G1466R173 |
| — | CUTERA INC | 65,696 | $2.905M | 0.0% | $44.87 | — | CMN | 232109108 |
| SMLF | ISHARES TR | 58,360 | $2.898M | 0.0% | $53.75 | — | CMN | 46434V290 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $2.897M | 0.0% | $113.94 | — | CMN | 46138G664 |
| PAYX | PAYCHEX INC | 25,000 | $2.889M | 0.0% | $84.27 | +26.5% | Call | 704326107 |
| PUCK | GOAL ACQUISITIONS CORP | 286,928 | $2.886M | 0.0% | $9.67 | +2.9% | CMN | 38021H107 |
| TOUR | TUNIU CORP | 1,909,379 | $2.883M | 0.0% | $0.88 | — | CMN | 89977P106 |
| HRTX | HERON THERAPEUTICS INC | 1,152,951 | $2.882M | 0.0% | $9.70 | -66.8% | CMN | 427746102 |
| LUNG | PULMONX CORP | 341,524 | $2.879M | 0.0% | $25.47 | -62.7% | CMN | 745848101 |
| FSK | FS KKR CAP CORP | 164,466 | $2.878M | 0.0% | $11.26 | +1.9% | CMN | 302635206 |
| IEF | ISHARES TR | 30,000 | $2.873M | 0.0% | $115.05 | — | Call | 464287440 |
| — | REDFIN CORP | 6,282,000 | $2.871M | 0.0% | $0.47 | — | CNV | 75737FAE8 |
| SCHX | SCHWAB STRATEGIC TR | 63,532 | $2.868M | 0.0% | $66.23 | — | CMN | 808524201 |
| KRNT | KORNIT DIGITAL LTD | 124,752 | $2.866M | 0.0% | $48.89 | -48.9% | CMN | M6372Q113 |
| DKNG | DRAFTKINGS INC NEW | 251,500 | $2.865M | 0.0% | $14.05 | -0.9% | Put | 26142V105 |
| — | PROSHARES TR II | 251,000 | $2.856M | 0.0% | $11.38 | — | CMN | 74347Y854 |
| PLRX | PLIANT THERAPEUTICS INC | 147,357 | $2.848M | 0.0% | $13.13 | +59.2% | CMN | 729139105 |
| SCHK | SCHWAB STRATEGIC TR | 77,117 | $2.848M | 0.0% | $43.36 | — | CMN | 808524722 |
| DGII | DIGI INTL INC | 77,456 | $2.831M | 0.0% | $24.54 | +56.9% | CMN | 253798102 |
| GLPG | GALAPAGOS NV | 63,569 | $2.821M | 0.0% | $54.30 | — | CMN | 36315X101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $2.82M | 0.0% | $65.75 | — | CMN | 33737M102 |
| LMAT | LEMAITRE VASCULAR INC | 61,256 | $2.819M | 0.0% | $44.98 | +1.2% | CMN | 525558201 |
| FFIC | FLUSHING FINL CORP | 145,355 | $2.817M | 0.0% | $16.01 | +3.2% | CMN | 343873105 |
| DSGN | DESIGN THERAPEUTICS INC | 274,471 | $2.816M | 0.0% | $19.79 | -31.5% | CMN | 25056L103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 63,050 | $2.815M | 0.0% | $44.05 | — | CMN | 46138G102 |
| TBI | TRUEBLUE INC | 143,315 | $2.806M | 0.0% | $22.61 | -10.3% | CMN | 89785X101 |
| — | HEALTHWELL ACQUISITION CORP | 282,693 | $2.801M | 0.0% | $9.65 | — | CMN | 42227R109 |
| LZB | LA Z BOY INC | 122,764 | $2.801M | 0.0% | $32.62 | -25.5% | CMN | 505336107 |
| — | ENGAGESMART INC | 159,081 | $2.8M | 0.0% | $20.47 | — | CMN | 29283F103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,870,000 | $2.798M | 0.0% | $0.92 | — | CNV | 57164YAD9 |
| — | CREDIT SUISSE GROUP | 918,668 | $2.793M | 0.0% | $10.95 | — | CMN | 225401108 |
| PRG | PROG HOLDINGS INC | 165,318 | $2.792M | 0.0% | $34.92 | -52.5% | CMN | 74319R101 |
| IQ | IQIYI INC | 526,200 | $2.789M | 0.0% | $5.83 | — | Put | 46267X108 |
| — | PRIVETERRA ACQUISITION CORP | 277,496 | $2.789M | 0.0% | $9.64 | — | CMN | 74275N102 |
| — | THE ODP CORP | 61,200 | $2.787M | 0.0% | $43.15 | — | Call | 88337F105 |
| — | COUCHBASE INC | 210,081 | $2.786M | 0.0% | $15.73 | — | CMN | 22207T101 |
| HY | HYSTER YALE MATLS HANDLING I | 109,538 | $2.772M | 0.0% | $41.27 | -38.8% | CMN | 449172105 |
| DAVA | ENDAVA PLC | 36,240 | $2.772M | 0.0% | $101.32 | — | CMN | 29260V105 |
| GERN | GERON CORP | 1,145,350 | $2.772M | 0.0% | $1.78 | +25.8% | CMN | 374163103 |
| TIPX | SPDR SER TR | 149,811 | $2.764M | 0.0% | $18.85 | — | CMN | 78468R861 |
| HTT | QUDIAN INC | 2,899,007 | $2.763M | 0.0% | $1.61 | — | CMN | 747798106 |
| SIGA | SIGA TECHNOLOGIES INC | 375,218 | $2.762M | 0.0% | $7.47 | -8.5% | CMN | 826917106 |
| GIII | G III APPAREL GROUP LTD | 200,423 | $2.748M | 0.0% | $28.86 | -41.9% | CMN | 36237H101 |
| — | AZUL S A | 449,577 | $2.747M | 0.0% | $6.11 | — | CMN | 05501U106 |
| — | SCHNITZER STEEL INDS INC | 89,421 | $2.741M | 0.0% | $33.75 | — | CMN | 806882106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,400 | $2.737M | 0.0% | $129.63 | -41.4% | Put | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 27,500 | $2.735M | 0.0% | $66.69 | +30.0% | Put | 744320102 |
| DON | WISDOMTREE TR | 66,290 | $2.727M | 0.0% | $41.20 | — | CMN | 97717W505 |
| HBNC | HORIZON BANCORP INC | 180,655 | $2.724M | 0.0% | $18.16 | -9.2% | CMN | 440407104 |
| — | EASTERLY GOVT PPTYS INC | 190,724 | $2.722M | 0.0% | $19.81 | — | CMN | 27616P103 |
| — | ABSOLUTE SOFTWARE CORP | 260,626 | $2.721M | 0.0% | $10.85 | — | CMN | 00386B109 |
| CSR | CENTERSPACE | 46,242 | $2.713M | 0.0% | $76.97 | — | CMN | 15202L107 |
| TREE | LENDINGTREE INC NEW | 127,175 | $2.713M | 0.0% | $100.24 | — | CMN | 52603B107 |
| — | INOVIO PHARMACEUTICALS INC | 1,736,491 | $2.709M | 0.0% | $4.57 | — | CMN | 45773H201 |
| — | OCA ACQUISITION CORP | 263,303 | $2.704M | 0.0% | $9.91 | — | CMN | 670865104 |
| BV | BRIGHTVIEW HLDGS INC | 392,465 | $2.704M | 0.0% | $12.16 | -36.5% | CMN | 10948C107 |
| — | ALSP ORCHID ACQUISITION CORP | 263,474 | $2.698M | 0.0% | $9.98 | — | CMN | G0231L107 |
| — | BILANDER ACQUISITION CORP | 272,429 | $2.697M | 0.0% | $9.67 | — | CMN | 09001T106 |
| MLAB | MESA LABS INC | 16,214 | $2.695M | 0.0% | $186.46 | -17.5% | CMN | 59064R109 |
| M | MACYS INC | 130,300 | $2.691M | 0.0% | $18.50 | +10.7% | Call | 55616P104 |
| OBE | OBSIDIAN ENERGY LTD | 405,209 | $2.691M | 0.0% | $7.72 | +0.7% | CMN | 674482203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,800 | $2.687M | 0.0% | $141.70 | -23.6% | Call | 874054109 |
| WASH | WASHINGTON TR BANCORP INC | 56,587 | $2.67M | 0.0% | $38.93 | -2.8% | CMN | 940610108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 762,789 | $2.67M | 0.0% | $12.57 | -64.9% | CMN | 30233G209 |
| HBM | HUDBAY MINERALS INC | 526,471 | $2.669M | 0.0% | $5.32 | -9.5% | CMN | 443628102 |
| — | IG ACQUISITION CORP | 265,000 | $2.663M | 0.0% | $9.98 | — | CMN | 449534106 |
| REKR | REKOR SYSTEMS INC | 2,217,822 | $2.661M | 0.0% | $12.67 | -92.4% | CMN | 759419104 |
| PRK | PARK NATL CORP | 18,900 | $2.66M | 0.0% | $123.23 | +14.2% | CMN | 700658107 |
| EH | EHANG HLDGS LTD | 309,906 | $2.659M | 0.0% | $8.88 | — | CMN | 26853E102 |
| — | NABORS ENERGY TRANSITION COR | 258,793 | $2.658M | 0.0% | $9.96 | — | CMN | 629567108 |
| — | DIREXION SHS ETF TR | 137,518 | $2.651M | 0.0% | $22.08 | — | CMN | 25460E240 |
| MOV | MOVADO GROUP INC | 81,745 | $2.636M | 0.0% | $28.73 | +11.0% | CMN | 624580106 |
| BLNK | BLINK CHARGING CO | 240,153 | $2.634M | 0.0% | $26.22 | -48.0% | CMN | 09354A100 |
| — | NOBLE ROCK ACQUISITION CORP | 260,694 | $2.633M | 0.0% | $9.63 | — | CMN | G6546R101 |
| VOE | VANGUARD INDEX FDS | 19,454 | $2.631M | 0.0% | $127.30 | — | CMN | 922908512 |
| HNI | HNI CORP | 92,476 | $2.629M | 0.0% | $34.42 | -17.4% | CMN | 404251100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 118,344 | $2.628M | 0.0% | $15.58 | -0.9% | CMN | 35104E100 |
| GNR | SPDR INDEX SHS FDS | 46,044 | $2.625M | 0.0% | $50.23 | — | CMN | 78463X541 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,943 | $2.625M | 0.0% | $141.25 | — | CMN | 337345102 |
| FSLR | FIRST SOLAR INC | 17,500 | $2.621M | 0.0% | $90.55 | +63.6% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 17,500 | $2.621M | 0.0% | $90.55 | +63.6% | Put | 336433107 |
| PAGS | PAGSEGURO DIGITAL LTD | 299,770 | $2.62M | 0.0% | $36.20 | -67.5% | CMN | G68707101 |
| TWO | TWO HBRS INVT CORP | 166,061 | $2.619M | 0.0% | $15.77 | — | CMN | 90187B804 |
| IEZ | ISHARES TR | 123,336 | $2.615M | 0.0% | $18.17 | — | CMN | 464288844 |
| RKT | ROCKET COS INC | 373,395 | $2.614M | 0.0% | $11.62 | -40.5% | CMN | 77311W101 |
| HUM | HUMANA INC | 5,100 | $2.612M | 0.0% | $334.10 | +52.0% | Put | 444859102 |
| ULCC | FRONTIER GROUP HLDGS INC | 254,087 | $2.609M | 0.0% | $13.71 | -15.1% | CMN | 35909R108 |
| — | BARNES GROUP INC | 63,856 | $2.609M | 0.0% | $40.95 | — | CMN | 067806109 |
| HLMN | HILLMAN SOLUTIONS CORP | 361,729 | $2.608M | 0.0% | $11.29 | -33.4% | CMN | 431636109 |
| WWW | WOLVERINE WORLD WIDE INC | 237,896 | $2.6M | 0.0% | $19.03 | -36.5% | CMN | 978097103 |
| INN | SUMMIT HOTEL PPTYS INC | 359,208 | $2.593M | 0.0% | $9.76 | — | CMN | 866082100 |
| ROKU | ROKU INC | 63,600 | $2.589M | 0.0% | $107.24 | -51.3% | Put | 77543R102 |
| MCS | MARCUS CORP DEL | 179,722 | $2.586M | 0.0% | $17.15 | -11.7% | CMN | 566330106 |
| ARKW | ARK ETF TR | 67,040 | $2.584M | 0.0% | $38.55 | — | CMN | 00214Q401 |
| SPIP | SPDR SER TR | 100,313 | $2.584M | 0.0% | $28.66 | — | CMN | 78464A656 |
| EWM | ISHARES INC | 113,088 | $2.583M | 0.0% | $29.98 | — | CMN | 46434G814 |
| RPAY | REPAY HLDGS CORP | 320,691 | $2.582M | 0.0% | $13.29 | -45.9% | CMN | 76029L100 |
| IDT | IDT CORP | 91,518 | $2.578M | 0.0% | $21.03 | +27.5% | CMN | 448947507 |
| — | ADICET BIO INC | 288,227 | $2.577M | 0.0% | $15.91 | — | CMN | 007002108 |
| VSAT | VIASAT INC | 81,257 | $2.572M | 0.0% | $52.68 | -33.6% | CMN | 92552V100 |
| EGHT | 8X8 INC NEW | 592,714 | $2.561M | 0.0% | $20.18 | -80.1% | CMN | 282914100 |
| — | INVESCO SR INCOME TR | 667,692 | $2.557M | 0.0% | $4.26 | — | CMN | 46131H107 |
| IMCB | ISHARES TR | 43,380 | $2.545M | 0.0% | $108.85 | — | CMN | 464288208 |
| — | URSTADT BIDDLE PPTYS INC | 134,296 | $2.545M | 0.0% | $16.38 | — | CMN | 917286205 |
| GLBE | GLOBAL E ONLINE LTD | 122,700 | $2.533M | 0.0% | $24.72 | -8.2% | Call | M5216V106 |
| SFST | SOUTHERN FIRST BANCSHARES | 55,352 | $2.532M | 0.0% | $46.59 | -2.6% | CMN | 842873101 |
| FIDU | FIDELITY COVINGTON TRUST | 49,937 | $2.532M | 0.0% | $48.52 | — | CMN | 316092709 |
| — | PARAMOUNT GLOBAL | 150,000 | $2.532M | 0.0% | $34.91 | — | Call | 92556H206 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,167 | $2.532M | 0.0% | $59.70 | +39.5% | CMN | 74934Q108 |
| OPITQ | OFFICE PPTYS INCOME TR | 189,388 | $2.528M | 0.0% | $20.56 | — | CMN | 67623C109 |
| — | MORINGA ACQUISITION CORP | 250,993 | $2.527M | 0.0% | $9.66 | — | CMN | G6S23K108 |
| KSS | KOHLS CORP | 100,000 | $2.525M | 0.0% | $34.37 | -17.5% | Call | 500255104 |
| VYMI | VANGUARD WHITEHALL FDS | 42,373 | $2.524M | 0.0% | $63.15 | — | CMN | 921946794 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,492,697 | $2.523M | 0.0% | $2.28 | — | CMN | 37611X100 |
| CME | CME GROUP INC | 15,000 | $2.522M | 0.0% | $143.15 | +5.5% | Call | 12572Q105 |
| SMP | STANDARD MTR PRODS INC | 72,473 | $2.522M | 0.0% | $44.15 | -17.1% | CMN | 853666105 |
| USAC | USA COMPRESSION PARTNERS LP | 129,094 | $2.521M | 0.0% | $17.45 | — | CMN | 90290N109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 246,576 | $2.52M | 0.0% | $10.17 | — | CMN | G5S11A106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 190,950 | $2.519M | 0.0% | $10.81 | +4.2% | CMN | 02128L106 |
| ADEA | ADEIA INC | 264,474 | $2.507M | 0.0% | $9.62 | 0.0% | CMN | 00676P107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 251,628 | $2.504M | 0.0% | $9.72 | — | CMN | 54141L100 |
| QLTA | ISHARES TR | 54,049 | $2.504M | 0.0% | $48.27 | — | CMN | 46429B291 |
| SCHB | SCHWAB STRATEGIC TR | 55,848 | $2.503M | 0.0% | $76.28 | — | CMN | 808524102 |
| UAL | UNITED AIRLS HLDGS INC | 66,300 | $2.5M | 0.0% | $56.39 | -28.0% | Call | 910047109 |
| — | BLACK MOUNTAIN ACQ CORP | 245,032 | $2.499M | 0.0% | $9.93 | — | CMN | 09216A108 |
| BBC | ETFIS SER TR I | 100,000 | $2.499M | 0.0% | $30.82 | — | CMN | 26923G301 |
| — | KHOSLA VENTURES ACQUT CO III | 250,520 | $2.494M | 0.0% | $9.84 | — | CMN | 482506102 |
| FMAT | FIDELITY COVINGTON TRUST | 57,129 | $2.494M | 0.0% | $41.74 | — | CMN | 316092881 |
| AROC | ARCHROCK INC | 277,420 | $2.491M | 0.0% | $6.77 | +3.3% | CMN | 03957W106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,208,152 | $2.489M | 0.0% | $7.89 | -70.3% | CMN | 65345M108 |
| — | BIGCOMMERCE HLDGS INC | 3,500,000 | $2.485M | 0.0% | $0.73 | — | CNV | 08975PAB4 |
| ALG | ALAMO GROUP INC | 17,546 | $2.484M | 0.0% | $118.78 | +19.6% | CMN | 011311107 |
| — | BALLYS CORPORATION | 128,146 | $2.483M | 0.0% | $21.98 | — | CMN | 05875B106 |
| — | CONSILIUM ACQUISITN CORP I L | 245,000 | $2.482M | 0.0% | $9.90 | — | CMN | G2365L101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 55,212 | $2.479M | 0.0% | $44.90 | — | CMN | 46641Q217 |
| RDWR | RADWARE LTD | 125,495 | $2.479M | 0.0% | $29.35 | -28.7% | CMN | M81873107 |
| TDOC | TELADOC HEALTH INC | 104,700 | $2.476M | 0.0% | $122.71 | -78.0% | Call | 87918A105 |
| IMCR | IMMUNOCORE HLDGS PLC | 43,343 | $2.474M | 0.0% | $57.07 | — | CMN | 45258D105 |
| EWG | ISHARES INC | 100,000 | $2.473M | 0.0% | $19.74 | — | Call | 464286806 |
| ZS | ZSCALER INC | 22,100 | $2.473M | 0.0% | $233.49 | -41.8% | Call | 98980G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 272,589 | $2.467M | 0.0% | $14.14 | -43.3% | CMN | 80706P103 |
| SNPE | DBX ETF TR | 71,263 | $2.463M | 0.0% | $36.29 | — | CMN | 233051143 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 279,884 | $2.46M | 0.0% | $11.50 | — | CMN | 45828L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,773,811 | $2.458M | 0.0% | $3.32 | -60.0% | CMN | 83587F202 |
| — | LAZARD LTD | 70,821 | $2.455M | 0.0% | $37.96 | — | CMN | G54050102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 300,304 | $2.453M | 0.0% | $9.50 | -14.7% | CMN | 98956A105 |
| — | NEKTAR THERAPEUTICS | 1,083,992 | $2.45M | 0.0% | $14.51 | — | CMN | 640268108 |
| DHS | WISDOMTREE TR | 28,459 | $2.449M | 0.0% | $86.06 | — | CMN | 97717W208 |
| TX | TERNIUM SA | 80,084 | $2.447M | 0.0% | $31.16 | — | CMN | 880890108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 748,401 | $2.447M | 0.0% | $16.35 | — | CMN | 456237106 |
| GNL | GLOBAL NET LEASE INC | 194,460 | $2.444M | 0.0% | $16.32 | — | CMN | 379378201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 133,316 | $2.44M | 0.0% | $18.39 | -4.2% | CMN | 22663K107 |
| ULTA | ULTA BEAUTY INC | 5,200 | $2.439M | 0.0% | $336.23 | +28.3% | Put | 90384S303 |
| BYND | BEYOND MEAT INC | 198,100 | $2.439M | 0.0% | $78.72 | -82.3% | Put | 08862E109 |
| — | JACK CREEK INVESTMENT CORP | 240,302 | $2.434M | 0.0% | $9.66 | — | CMN | G4989X115 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,050 | $2.424M | 0.0% | $55.34 | — | CMN | 33734X150 |
| IMAX | IMAX CORP | 164,927 | $2.418M | 0.0% | $16.72 | -12.8% | CMN | 45245E109 |
| THFF | FIRST FINL CORP IND | 52,470 | $2.418M | 0.0% | $37.82 | +10.2% | CMN | 320218100 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,914 | $2.417M | 0.0% | $17.27 | +27.1% | CMN | 068463108 |
| — | INFINERA CORP | 357,800 | $2.412M | 0.0% | $8.33 | — | Call | 45667G103 |
| AMKR | AMKOR TECHNOLOGY INC | 100,300 | $2.405M | 0.0% | $17.36 | +26.6% | Put | 031652100 |
| VRAYQ | VIEWRAY INC | 536,697 | $2.404M | 0.0% | $3.41 | +27.4% | CMN | 92672L107 |
| — | CHURCHILL CAPITAL CORP V | 241,687 | $2.402M | 0.0% | $9.98 | — | CMN | 17144T107 |
| INCY | INCYTE CORP | 29,900 | $2.402M | 0.0% | $78.40 | -2.4% | Call | 45337C102 |
| INCY | INCYTE CORP | 29,900 | $2.402M | 0.0% | $78.40 | -2.4% | Put | 45337C102 |
| — | CROSSFIRST BANKSHARES INC | 193,356 | $2.4M | 0.0% | $14.44 | — | CMN | 22766M109 |
| BZH | BEAZER HOMES USA INC | 188,051 | $2.4M | 0.0% | $14.23 | -14.7% | CMN | 07556Q881 |
| USNA | USANA HEALTH SCIENCES INC | 45,091 | $2.399M | 0.0% | $75.25 | -28.0% | CMN | 90328M107 |
| — | B RILEY PRIN 250 MERGER CORP | 240,795 | $2.398M | 0.0% | $9.74 | — | CMN | 05602L104 |
| URNM | SPROTT FDS TR | 75,425 | $2.394M | 0.0% | $45.93 | — | CMN | 85208P303 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 229,557 | $2.392M | 0.0% | $10.05 | — | UNT | G3R23D110 |
| PRAA | PRA GROUP INC | 70,805 | $2.392M | 0.0% | $38.19 | -13.7% | CMN | 69354N106 |
| UFCS | UNITED FIRE GROUP INC | 87,170 | $2.385M | 0.0% | $29.24 | -0.2% | CMN | 910340108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 80,553 | $2.384M | 0.0% | $44.28 | — | CMN | 088786108 |
| SPEM | SPDR INDEX SHS FDS | 72,154 | $2.378M | 0.0% | $33.65 | — | CMN | 78463X509 |
| — | DUCKHORN PORTFOLIO INC | 143,207 | $2.373M | 0.0% | $15.05 | — | CMN | 26414D106 |
| MMI | MARCUS & MILLICHAP INC | 68,863 | $2.372M | 0.0% | $38.19 | -11.1% | CMN | 566324109 |
| — | NEW YORK MTG TR INC | 926,584 | $2.372M | 0.0% | $3.61 | — | CMN | 649604501 |
| JETS | ETF SER SOLUTIONS | 138,814 | $2.371M | 0.0% | $15.01 | — | CMN | 26922A842 |
| RGLD | ROYAL GOLD INC | 21,000 | $2.367M | 0.0% | $94.74 | +8.8% | Put | 780287108 |
| — | DIVERSEY HLDGS LTD | 554,857 | $2.364M | 0.0% | $5.88 | — | CMN | G28923103 |
| WMK | WEIS MKTS INC | 28,668 | $2.359M | 0.0% | $64.03 | +23.7% | CMN | 948849104 |
| — | BLACK SPADE ACQUISITION CO | 235,030 | $2.353M | 0.0% | $9.66 | — | CMN | G11537100 |
| SG | SWEETGREEN INC | 274,507 | $2.353M | 0.0% | $15.92 | -8.5% | CMN | 87043Q108 |
| — | LEGATO MERGER CORP II | 231,620 | $2.342M | 0.0% | $9.92 | — | CMN | 52473Y104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 314,286 | $2.341M | 0.0% | $10.76 | — | CMN | 204448104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 345,705 | $2.337M | 0.0% | $14.54 | -63.2% | CMN | 483497103 |
| BSM | BLACK STONE MINERALS L P | 138,225 | $2.332M | 0.0% | $13.35 | — | CMN | 09225M101 |
| FLNC | FLUENCE ENERGY INC | 135,948 | $2.332M | 0.0% | $19.66 | -19.9% | CMN | 34379V103 |
| UEC | URANIUM ENERGY CORP | 600,442 | $2.33M | 0.0% | $3.56 | +6.7% | CMN | 916896103 |
| DCGO | DOCGO INC | 329,495 | $2.33M | 0.0% | $8.45 | -0.7% | CMN | 256086109 |
| — | APTIV PLC | 25,000 | $2.328M | 0.0% | $100.21 | — | Call | G6095L109 |
| — | BRIDGEBIO PHARMA INC | 6,250,000 | $2.324M | 0.0% | $0.45 | — | CNV | 10806XAD4 |
| — | CHIMERIX INC | 1,248,114 | $2.321M | 0.0% | $3.14 | — | CMN | 16934W106 |
| LPG | DORIAN LPG LTD | 122,361 | $2.319M | 0.0% | $15.38 | +16.4% | CMN | Y2106R110 |
| — | PROVENTION BIO INC | 219,270 | $2.318M | 0.0% | $7.80 | — | CMN | 74374N102 |
| RXT | RACKSPACE TECHNOLOGY INC | 785,541 | $2.317M | 0.0% | $5.47 | -22.7% | CMN | 750102105 |
| IWX | ISHARES TR | 35,590 | $2.312M | 0.0% | $62.89 | — | CMN | 464289420 |
| — | FIDELITY MERRIMACK STR TR | 50,000 | $2.311M | 0.0% | $48.58 | — | CMN | 316188887 |
| — | TILRAY BRANDS INC | 857,166 | $2.306M | 0.0% | $5.60 | — | CMN | 88688T100 |
| UIS | UNISYS CORP | 450,766 | $2.303M | 0.0% | $17.09 | -63.3% | CMN | 909214306 |
| SNBR | SLEEP NUMBER CORP | 88,452 | $2.298M | 0.0% | $54.95 | -44.7% | CMN | 83125X103 |
| FULC | FULCRUM THERAPEUTICS INC | 315,428 | $2.296M | 0.0% | $12.92 | -49.5% | CMN | 359616109 |
| — | THE NECESSITY RETAIL REIT IN | 386,919 | $2.294M | 0.0% | $7.75 | — | CMN | 02607T109 |
| BWIN | BRP GROUP INC | 91,151 | $2.292M | 0.0% | $21.62 | +27.5% | CMN | 05589G102 |
| STPZ | PIMCO ETF TR | 45,634 | $2.276M | 0.0% | $51.81 | — | CMN | 72201R205 |
| — | ESGEN ACQUISITION CORP | 219,440 | $2.269M | 0.0% | $10.02 | — | CMN | G3R95N103 |
| — | WOLFSPEED INC | 32,800 | $2.265M | 0.0% | $111.99 | — | Put | 977852102 |
| ISCV | ISHARES TR | 43,420 | $2.26M | 0.0% | $50.30 | — | CMN | 464288703 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,151,018 | $2.259M | 0.0% | $2.70 | -53.4% | CMN | 18453H106 |
| BJRI | BJS RESTAURANTS INC | 85,443 | $2.254M | 0.0% | $29.62 | -1.4% | CMN | 09180C106 |
| BILI | BILIBILI INC | 94,900 | $2.248M | 0.0% | $53.74 | — | Put | 090040106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,416 | $2.245M | 0.0% | $178.53 | — | CMN | 92206C623 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 93,800 | $2.243M | 0.0% | $23.68 | — | CMN | 46138G631 |
| — | SP PLUS CORP | 64,514 | $2.24M | 0.0% | $31.57 | — | CMN | 78469C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 241,500 | $2.236M | 0.0% | $13.08 | -18.3% | Put | 032797300 |
| JELD | JELD-WEN HLDG INC | 231,638 | $2.235M | 0.0% | $18.78 | -48.3% | CMN | 47580P103 |
| TUR | ISHARES INC | 60,202 | $2.227M | 0.0% | $19.56 | — | CMN | 464286715 |
| PSX | PHILLIPS 66 | 21,400 | $2.227M | 0.0% | $70.76 | +29.1% | Put | 718546104 |
| EQX | EQUINOX GOLD CORP | 678,871 | $2.227M | 0.0% | $4.72 | -26.9% | CMN | 29446Y502 |
| CRAI | CRA INTL INC | 18,187 | $2.227M | 0.0% | $89.91 | +18.0% | CMN | 12618T105 |
| NBP | I MAB | 532,480 | $2.226M | 0.0% | $25.75 | — | CMN | 44975P103 |
| EMXC | ISHARES INC | 46,863 | $2.225M | 0.0% | $48.68 | — | CMN | 46434G764 |
| FSYD | FIDELITY COVINGTON TRUST | 50,000 | $2.222M | 0.0% | $49.78 | — | CMN | 316092212 |
| GDOT | GREEN DOT CORP | 140,367 | $2.221M | 0.0% | $47.63 | -61.3% | CMN | 39304D102 |
| WVE | WAVE LIFE SCIENCES LTD | 317,227 | $2.221M | 0.0% | $3.54 | +30.2% | CMN | Y95308105 |
| CTBI | COMMUNITY TR BANCORP INC | 48,282 | $2.218M | 0.0% | $32.50 | +23.1% | CMN | 204149108 |
| IIIN | INSTEEL INDS INC | 80,577 | $2.217M | 0.0% | $25.45 | -12.0% | CMN | 45774W108 |
| CRBU | CARIBOU BIOSCIENCES INC | 352,897 | $2.216M | 0.0% | $9.87 | -9.8% | CMN | 142038108 |
| TPB | TURNING PT BRANDS INC | 102,438 | $2.216M | 0.0% | $29.79 | -28.7% | CMN | 90041L105 |
| MCB | METROPOLITAN BK HLDG CORP | 37,647 | $2.209M | 0.0% | $76.03 | -17.3% | CMN | 591774104 |
| FHLC | FIDELITY COVINGTON TRUST | 34,485 | $2.206M | 0.0% | $66.00 | — | CMN | 316092600 |
| FGD | FIRST TR EXCHANGE TRADED FD | 100,000 | $2.198M | 0.0% | $21.98 | — | CMN | 33734X200 |
| VLO | VALERO ENERGY CORP | 17,300 | $2.195M | 0.0% | $71.37 | +59.8% | Call | 91913Y100 |
| PAM | PAMPA ENERGIA S A | 68,684 | $2.194M | 0.0% | $29.43 | — | CMN | 697660207 |
| USPH | U S PHYSICAL THERAPY | 26,979 | $2.186M | 0.0% | $99.06 | -15.3% | CMN | 90337L108 |
| — | AGILITI INC | 133,620 | $2.179M | 0.0% | $16.74 | — | CMN | 00848J104 |
| LX | LEXINFINTECH HLDGS LTD | 1,146,808 | $2.179M | 0.0% | $3.33 | — | CMN | 528877103 |
| AORT | ARTIVION INC | 179,492 | $2.175M | 0.0% | $22.82 | -47.4% | CMN | 228903100 |
| — | DIAMOND OFFSHORE DRILLING IN | 209,064 | $2.174M | 0.0% | $6.25 | — | CMN | 25271C201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 223,131 | $2.171M | 0.0% | $7.46 | — | CMN | 399909100 |
| MTRN | MATERION CORP | 24,803 | $2.171M | 0.0% | $75.75 | +7.8% | CMN | 576690101 |
| — | EQRX INC | 882,000 | $2.17M | 0.0% | $4.55 | — | Put | 26886C107 |
| AR | ANTERO RESOURCES CORP | 70,000 | $2.169M | 0.0% | $14.01 | +146.6% | Put | 03674X106 |
| ARKO | ARKO CORP | 250,414 | $2.169M | 0.0% | $8.54 | +1.9% | CMN | 041242108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 121,619 | $2.165M | 0.0% | $18.83 | -4.8% | CMN | 83012A109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,055 | $2.161M | 0.0% | $33.91 | +9.9% | CMN | 704699107 |
| AURA | AURA BIOSCIENCES INC | 205,580 | $2.159M | 0.0% | $12.73 | 0.0% | CMN | 05153U107 |
| XPEL | XPEL INC | 35,915 | $2.157M | 0.0% | $59.53 | +7.3% | CMN | 98379L100 |
| — | BLUCORA INC | 84,469 | $2.157M | 0.0% | $18.43 | — | CMN | 095229100 |
| CRNC | CERENCE INC | 116,363 | $2.156M | 0.0% | $54.28 | -68.4% | CMN | 156727109 |
| NX | QUANEX BLDG PRODS CORP | 90,967 | $2.154M | 0.0% | $18.26 | +17.8% | CMN | 747619104 |
| XLB | SELECT SECTOR SPDR TR | 27,700 | $2.152M | 0.0% | $67.22 | — | Call | 81369Y100 |
| QNST | QUINSTREET INC | 149,882 | $2.151M | 0.0% | $15.13 | -16.1% | CMN | 74874Q100 |
| HPQ | HP INC | 80,000 | $2.15M | 0.0% | $21.81 | +12.6% | Call | 40434L105 |
| IGV | ISHARES TR | 8,400 | $2.149M | 0.0% | $290.21 | — | Call | 464287515 |
| BFST | BUSINESS FIRST BANCSHARES IN | 96,927 | $2.146M | 0.0% | $21.46 | -1.5% | CMN | 12326C105 |
| SIXG | ETF SER SOLUTIONS | 71,711 | $2.142M | 0.0% | $34.10 | — | CMN | 26922A289 |
| IAG | IAMGOLD CORP | 826,944 | $2.134M | 0.0% | $2.01 | -13.4% | CMN | 450913108 |
| — | BED BATH & BEYOND INC | 849,390 | $2.132M | 0.0% | $18.96 | — | CMN | 075896100 |
| AVUS | AMERICAN CENTY ETF TR | 31,325 | $2.13M | 0.0% | $68.01 | — | CMN | 025072885 |
| — | AVID TECHNOLOGY INC | 80,098 | $2.13M | 0.0% | $21.47 | — | CMN | 05367P100 |
| CXW | CORECIVIC INC | 184,139 | $2.129M | 0.0% | $9.97 | +11.3% | CMN | 21871N101 |
| MBI | MBIA INC | 165,409 | $2.126M | 0.0% | $5.55 | -10.2% | CMN | 55262C100 |
| PRSU | VIAD CORP | 86,955 | $2.121M | 0.0% | $38.33 | -19.2% | CMN | 92552R406 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 209,628 | $2.118M | 0.0% | $9.87 | +1.6% | CMN | G50737108 |
| — | VINCERX PHARMA INC | 2,074,271 | $2.116M | 0.0% | $1.04 | — | CMN | 92731L106 |
| KRNY | KEARNY FINL CORP MD | 207,877 | $2.11M | 0.0% | $11.14 | -10.0% | CMN | 48716P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 81,394 | $2.106M | 0.0% | $24.74 | -4.6% | CMN | 57637H103 |
| — | CONFLUENT INC | 2,777,000 | $2.097M | 0.0% | $0.76 | — | CNV | 20717MAB9 |
| — | GREEN PLAINS PARTNERS LP | 161,443 | $2.092M | 0.0% | $12.40 | — | CMN | 393221106 |
| RDVT | RED VIOLET INC | 90,871 | $2.092M | 0.0% | $24.59 | -18.0% | CMN | 75704L104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 122,320 | $2.09M | 0.0% | $13.08 | — | CMN | 33734X127 |
| FMNB | FARMERS NATIONAL BANC CORP | 147,776 | $2.087M | 0.0% | $12.02 | -1.1% | CMN | 309627107 |
| ORGO | ORGANOGENESIS HLDGS INC | 775,652 | $2.087M | 0.0% | $14.91 | -80.4% | CMN | 68621F102 |
| FSMD | FIDELITY COVINGTON TRUST | 66,451 | $2.082M | 0.0% | $31.33 | — | CMN | 316092527 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 76,902 | $2.08M | 0.0% | $27.05 | — | CMN | 33738R852 |
| — | INTELLIGENT MEDI ACQSITN COR | 202,134 | $2.078M | 0.0% | $10.00 | — | CMN | 45828D106 |
| — | CATCHA INVESTMENT CORP | 205,636 | $2.075M | 0.0% | $9.66 | — | CMN | G1962Y102 |
| SPXT | PROSHARES TR | 30,615 | $2.072M | 0.0% | $67.66 | — | CMN | 74347B557 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 179,207 | $2.07M | 0.0% | $8.69 | -4.9% | CMN | 69121K104 |
| — | GUESS INC | 100,000 | $2.069M | 0.0% | $19.84 | — | Call | 401617105 |
| TR | TOOTSIE ROLL INDS INC | 48,492 | $2.064M | 0.0% | $31.51 | +19.2% | CMN | 890516107 |
| FOSL | FOSSIL GROUP INC | 477,865 | $2.06M | 0.0% | $6.02 | -30.6% | CMN | 34988V106 |
| MDT | MEDTRONIC PLC | 26,400 | $2.052M | 0.0% | $85.24 | -13.8% | Call | G5960L103 |
| IAI | ISHARES TR | 21,341 | $2.052M | 0.0% | $96.31 | — | CMN | 464288794 |
| ARKQ | ARK ETF TR | 50,000 | $2.05M | 0.0% | — | — | Call | 00214Q203 |
| ITW | ILLINOIS TOOL WKS INC | 9,300 | $2.049M | 0.0% | $145.05 | +36.2% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 9,300 | $2.049M | 0.0% | $145.05 | +36.2% | Call | 452308109 |
| — | CREATIVE MEDIA & CMNTY TR | 417,585 | $2.046M | 0.0% | $5.36 | — | CMN | 125525584 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 88,188 | $2.046M | 0.0% | $20.06 | +0.5% | CMN | 19459J104 |
| MYE | MYERS INDS INC | 91,849 | $2.042M | 0.0% | $16.96 | +10.3% | CMN | 628464109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 41,695 | $2.041M | 0.0% | $42.32 | — | CMN | 46641Q233 |
| IDU | ISHARES TR | 23,573 | $2.04M | 0.0% | $91.14 | — | CMN | 464287697 |
| — | KISMET ACQUISITION TWO CORP | 202,151 | $2.04M | 0.0% | $9.79 | — | CMN | G52807107 |
| LZ | LEGALZOOM COM INC | 263,415 | $2.039M | 0.0% | $10.80 | -19.6% | CMN | 52466B103 |
| BYNO | BYNORDIC ACQUISITION CORP | 200,000 | $2.036M | 0.0% | $10.06 | 0.0% | CMN | 124420100 |
| — | MODIVCARE INC | 22,678 | $2.035M | 0.0% | $109.02 | — | CMN | 60783X104 |
| — | ACCOLADE INC | 261,200 | $2.035M | 0.0% | $11.45 | — | Put | 00437E102 |
| — | KIMBALL INTL INC | 312,878 | $2.034M | 0.0% | $12.61 | — | CMN | 494274103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 470,713 | $2.033M | 0.0% | $12.70 | -54.3% | CMN | 05156V102 |
| — | ESM ACQUISITION CORPORATION | 201,138 | $2.029M | 0.0% | $9.66 | — | CMN | G3195H104 |
| BLFS | BIOLIFE SOLUTIONS INC | 111,293 | $2.026M | 0.0% | $33.56 | -38.5% | CMN | 09062W204 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,378 | $2.022M | 0.0% | $9.65 | — | CMN | G9151L104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,300 | $2.021M | 0.0% | $9.73 | — | CMN | G0477L100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 348,835 | $2.013M | 0.0% | $7.44 | -26.6% | CMN | 05614L209 |
| OCGN | OCUGEN INC | 1,545,215 | $2.009M | 0.0% | $3.29 | -52.6% | CMN | 67577C105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,271 | $2.007M | 0.0% | $9.73 | — | CMN | 03737A101 |
| VOD | VODAFONE GROUP PLC NEW | 198,100 | $2.005M | 0.0% | $16.66 | — | Call | 92857W308 |
| ISCB | ISHARES TR | 43,648 | $1.99M | 0.0% | $44.24 | — | CMN | 464288505 |
| — | INFINITE ACQUISITION CORP | 193,935 | $1.988M | 0.0% | $9.88 | — | CMN | G48028107 |
| TILE | INTERFACE INC | 201,384 | $1.988M | 0.0% | $12.19 | -13.7% | CMN | 458665304 |
| EFAV | ISHARES TR | 31,215 | $1.985M | 0.0% | $70.15 | — | CMN | 46429B689 |
| MCHB | HOMESTREET INC | 71,840 | $1.981M | 0.0% | $44.13 | -38.0% | CMN | 43785V102 |
| EWG | ISHARES INC | 80,000 | $1.978M | 0.0% | $19.74 | — | Put | 464286806 |
| ALXO | ALX ONCOLOGY HLDGS INC | 175,461 | $1.977M | 0.0% | $42.11 | -73.3% | CMN | 00166B105 |
| DJCO | DAILY JOURNAL CORP | 7,893 | $1.977M | 0.0% | $318.52 | -15.1% | CMN | 233912104 |
| ERAS | ERASCA INC | 458,105 | $1.974M | 0.0% | $9.09 | -25.4% | CMN | 29479A108 |
| GPOR | GULFPORT ENERGY CORP | 26,794 | $1.973M | 0.0% | $78.67 | +5.2% | CMN | 402635502 |
| CL | COLGATE PALMOLIVE CO | 25,000 | $1.97M | 0.0% | $65.27 | +6.8% | Call | 194162103 |
| — | ASSETMARK FINL HLDGS INC | 85,520 | $1.967M | 0.0% | $23.65 | — | CMN | 04546L106 |
| PRLB | PROTO LABS INC | 76,848 | $1.962M | 0.0% | $85.65 | -65.3% | CMN | 743713109 |
| — | SHYFT GROUP INC | 78,874 | $1.961M | 0.0% | $28.40 | — | CMN | 825698103 |
| OSBC | OLD SECOND BANCORP INC ILL | 122,179 | $1.96M | 0.0% | $11.73 | +30.1% | CMN | 680277100 |
| CI | CIGNA CORP NEW | 5,900 | $1.955M | 0.0% | $224.31 | +33.2% | Call | 125523100 |
| CI | CIGNA CORP NEW | 5,900 | $1.955M | 0.0% | $224.31 | +33.2% | Put | 125523100 |
| NIO | NIO INC | 200,000 | $1.95M | 0.0% | $25.70 | — | Put | 62914V106 |
| NOMD | NOMAD FOODS LTD | 113,049 | $1.949M | 0.0% | $22.20 | -28.7% | CMN | G6564A105 |
| — | SPIRIT AIRLS INC | 100,000 | $1.948M | 0.0% | $22.37 | — | Put | 848577102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 43,229 | $1.944M | 0.0% | $34.12 | -38.7% | CMN | 55826T102 |
| — | RLJ LODGING TR | 81,709 | $1.944M | 0.0% | $28.76 | — | CMN | 74965L200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,416 | $1.943M | 0.0% | $126.60 | — | CMN | 46137V647 |
| BXC | BLUELINX HLDGS INC | 27,322 | $1.943M | 0.0% | $63.31 | +7.7% | CMN | 09624H208 |
| GEO | GEO GROUP INC NEW | 177,351 | $1.942M | 0.0% | $8.98 | +8.2% | CMN | 36162J106 |
| — | GUARANTY BANCSHARES INC TEX | 55,952 | $1.938M | 0.0% | $35.64 | — | CMN | 400764106 |
| — | CONYERS PARK III ACQSITN COR | 196,419 | $1.937M | 0.0% | $9.75 | — | CMN | 21289P102 |
| CWEB | DIREXION SHS ETF TR | 37,745 | $1.922M | 0.0% | $50.91 | — | CMN | 25460G187 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 36,496 | $1.919M | 0.0% | $52.25 | — | CMN | 33736Q104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 113,329 | $1.919M | 0.0% | $16.20 | +8.1% | CMN | G9108L173 |
| RUSHB | RUSH ENTERPRISES INC | 34,061 | $1.917M | 0.0% | $27.50 | +22.8% | CMN | 781846308 |
| — | CORE LABORATORIES N V | 94,513 | $1.916M | 0.0% | $12.90 | — | CMN | N22717107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 68,505 | $1.915M | 0.0% | $24.49 | — | CMN | 33738R845 |
| SSL | SASOL LTD | 121,767 | $1.913M | 0.0% | $15.85 | — | CMN | 803866300 |
| — | FORTUNE RISE ACQUISITION COR | 190,575 | $1.911M | 0.0% | $10.07 | — | UNT | 34969G201 |
| IMCG | ISHARES TR | 35,471 | $1.911M | 0.0% | $51.95 | — | CMN | 464288307 |
| SPYX | SPDR SER TR | 20,473 | $1.911M | 0.0% | $91.47 | — | CMN | 78468R796 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 256,046 | $1.909M | 0.0% | $13.88 | — | WTS | 42806J148 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $1.907M | 0.0% | $28.95 | — | CMN | 19248A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,700 | $1.906M | 0.0% | $21.57 | — | Call | G5480U104 |
| — | NGM BIOPHARMACEUTICALS INC | 379,658 | $1.906M | 0.0% | $15.23 | — | CMN | 62921N105 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $1.895M | 0.0% | $53.01 | — | CMN | 92647N865 |
| SYBT | STOCK YDS BANCORP INC | 29,140 | $1.894M | 0.0% | $55.19 | +29.6% | CMN | 861025104 |
| HTLD | HEARTLAND EXPRESS INC | 123,403 | $1.893M | 0.0% | $15.97 | -3.4% | CMN | 422347104 |
| AVUV | AMERICAN CENTY ETF TR | 25,236 | $1.88M | 0.0% | $66.14 | — | CMN | 025072877 |
| — | SMART GLOBAL HLDGS INC | 126,331 | $1.88M | 0.0% | $32.25 | — | CMN | G8232Y101 |
| — | SERES THERAPEUTICS INC | 334,393 | $1.873M | 0.0% | $12.68 | — | CMN | 81750R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 121,875 | $1.872M | 0.0% | $19.14 | -24.4% | CMN | Y2685T131 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,837 | $1.866M | 0.0% | $38.33 | -7.5% | CMN | 84470P109 |
| PCB | PCB BANCORP | 105,457 | $1.866M | 0.0% | $19.95 | -6.7% | CMN | 69320M109 |
| CDC | VICTORY PORTFOLIOS II | 29,846 | $1.853M | 0.0% | $62.07 | — | CMN | 92647N824 |
| LRGF | ISHARES TR | 47,465 | $1.852M | 0.0% | $37.53 | — | CMN | 46434V282 |
| PXH | INVESCO EXCH TRADED FD TR II | 104,956 | $1.849M | 0.0% | $18.58 | — | CMN | 46138E727 |
| TNA | DIREXION SHS ETF TR | 58,313 | $1.849M | 0.0% | $40.99 | — | CMN | 25459W847 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 107,300 | $1.844M | 0.0% | $33.70 | -34.0% | Put | M9T951109 |
| AVD | AMERICAN VANGUARD CORP | 84,804 | $1.841M | 0.0% | $20.76 | +5.7% | CMN | 030371108 |
| — | BROADMARK RLTY CAP INC | 516,178 | $1.838M | 0.0% | $6.03 | — | CMN | 11135B100 |
| UMC | UNITED MICROELECTRONICS CORP | 281,100 | $1.836M | 0.0% | $9.04 | — | Put | 910873405 |
| MDYG | SPDR SER TR | 28,090 | $1.835M | 0.0% | $63.10 | — | CMN | 78464A821 |
| FHN | FIRST HORIZON CORPORATION | 74,900 | $1.835M | 0.0% | $15.59 | +38.1% | Put | 320517105 |
| — | G SQUARED ASCEND I INC | 181,192 | $1.831M | 0.0% | $9.87 | — | CMN | G4204R109 |
| UWMC | UWM HOLDINGS CORPORATION | 552,655 | $1.829M | 0.0% | $6.54 | -42.7% | CMN | 91823B109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 40,000 | $1.826M | 0.0% | $42.53 | — | CMN | 46137V753 |
| HEWJ | ISHARES TR | 69,681 | $1.823M | 0.0% | $32.50 | — | CMN | 46434V886 |
| SLX | VANECK ETF TRUST | 31,449 | $1.819M | 0.0% | $53.81 | — | CMN | 92189F205 |
| DCOM | DIME CMNTY BANCSHARES INC | 57,085 | $1.817M | 0.0% | $27.65 | +4.6% | CMN | 25432X102 |
| IDV | ISHARES TR | 66,889 | $1.817M | 0.0% | $29.56 | — | CMN | 464288448 |
| — | PCSB FINL CORP | 95,312 | $1.815M | 0.0% | $17.36 | — | CMN | 69324R104 |
| UTL | UNITIL CORP | 35,239 | $1.81M | 0.0% | $51.24 | -0.7% | CMN | 913259107 |
| BSRR | SIERRA BANCORP | 85,073 | $1.807M | 0.0% | $19.53 | -3.9% | CMN | 82620P102 |
| GRPN | GROUPON INC | 210,439 | $1.806M | 0.0% | $19.10 | -59.5% | CMN | 399473206 |
| EB | EVENTBRITE INC | 307,348 | $1.801M | 0.0% | $15.37 | -57.5% | CMN | 29975E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,000 | $1.799M | 0.0% | $34.96 | +43.6% | Call | 46269C102 |
| WYNN | WYNN RESORTS LTD | 21,800 | $1.798M | 0.0% | $74.93 | -5.1% | Call | 983134107 |
| PDFS | PDF SOLUTIONS INC | 62,645 | $1.787M | 0.0% | $23.71 | +13.9% | CMN | 693282105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 51,951 | $1.786M | 0.0% | $42.94 | — | CMN | 01881G106 |
| SLP | SIMULATIONS PLUS INC | 48,824 | $1.785M | 0.0% | $44.50 | -6.4% | CMN | 829214105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,377 | $1.784M | 0.0% | $76.33 | — | CMN | 33733E401 |
| SCHF | SCHWAB STRATEGIC TR | 55,352 | $1.783M | 0.0% | $33.80 | — | CMN | 808524805 |
| WRBY | WARBY PARKER INC | 132,133 | $1.782M | 0.0% | $27.81 | -45.0% | CMN | 93403J106 |
| CEVA | CEVA INC | 69,667 | $1.782M | 0.0% | $36.34 | -25.9% | CMN | 157210105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,624 | $1.781M | 0.0% | $41.39 | — | CMN | 46138E362 |
| — | SOMALOGIC INC | 709,294 | $1.78M | 0.0% | $6.87 | — | CMN | 83444K105 |
| — | BERRY CORP | 221,676 | $1.773M | 0.0% | $8.00 | — | CMN | 08579X101 |
| ACDC | PROFRAC HLDG CORP | 70,369 | $1.773M | 0.0% | $21.34 | +3.5% | CMN | 74319N100 |
| CGEM | CULLINAN ONCOLOGY INC | 167,890 | $1.771M | 0.0% | $16.47 | -26.3% | CMN | 230031106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 880,565 | $1.77M | 0.0% | $23.25 | — | CMN | 82933R100 |
| — | POINT BIOPHARMA GLOBAL INC | 241,651 | $1.762M | 0.0% | $6.74 | — | CMN | 730541109 |
| DAVA | ENDAVA PLC | 23,000 | $1.76M | 0.0% | $101.32 | — | Call | 29260V105 |
| SMBK | SMARTFINANCIAL INC | 63,903 | $1.757M | 0.0% | $21.44 | +31.0% | CMN | 83190L208 |
| PEBO | PEOPLES BANCORP INC | 62,095 | $1.754M | 0.0% | $29.90 | -1.6% | CMN | 709789101 |
| — | BARRICK GOLD CORP | 102,000 | $1.752M | 0.0% | $18.21 | — | Put | 067901108 |
| REMX | VANECK ETF TRUST | 23,000 | $1.752M | 0.0% | $72.78 | — | CMN | 92189H805 |
| FRHC | FREEDOM HLDG CORP NEV | 29,966 | $1.745M | 0.0% | $48.36 | +18.7% | CMN | 356390104 |
| — | VIPER ENERGY PARTNERS LP | 54,675 | $1.738M | 0.0% | $25.11 | — | CMN | 92763M105 |
| NTGR | NETGEAR INC | 95,905 | $1.737M | 0.0% | $25.65 | -23.2% | CMN | 64111Q104 |
| — | VERU INC | 328,822 | $1.736M | 0.0% | $9.38 | — | CMN | 92536C103 |
| — | TRICON RESIDENTIAL INC | 225,174 | $1.736M | 0.0% | $12.54 | — | CMN | 89612W102 |
| AVPT | AVEPOINT INC | 422,229 | $1.735M | 0.0% | $6.01 | -28.7% | CMN | 053604104 |
| KHC | KRAFT HEINZ CO | 42,600 | $1.734M | 0.0% | $34.95 | -7.0% | Call | 500754106 |
| KIDS | ORTHOPEDIATRICS CORP | 43,396 | $1.724M | 0.0% | $49.39 | -15.7% | CMN | 68752L100 |
| AZZ | AZZ INC | 42,887 | $1.724M | 0.0% | $45.69 | -17.0% | CMN | 002474104 |
| — | GASLOG PARTNERS LP | 258,787 | $1.724M | 0.0% | $5.57 | — | CMN | Y2687W108 |
| — | KERNEL GROUP HOLDINGS INC | 170,574 | $1.723M | 0.0% | $9.65 | — | CMN | G5259L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,294,766 | $1.721M | 0.0% | $1.01 | — | CMN | 589492107 |
| TIPT | TIPTREE INC | 124,272 | $1.72M | 0.0% | $10.07 | +27.9% | CMN | 88822Q103 |
| — | PROOF ACQUISITION CORP I | 168,926 | $1.718M | 0.0% | $9.90 | — | CMN | 74349W104 |
| ASTH | APOLLO MED HLDGS INC | 58,047 | $1.718M | 0.0% | $49.60 | -35.2% | CMN | 03763A207 |
| LEU | CENTRUS ENERGY CORP | 52,824 | $1.716M | 0.0% | $38.42 | -0.7% | CMN | 15643U104 |
| — | CAPITAL PRODUCT PARTNERS L P | 125,665 | $1.715M | 0.0% | $17.39 | — | CMN | Y11082206 |
| — | PRAXIS PRECISION MEDICINES I | 719,452 | $1.712M | 0.0% | $5.44 | — | CMN | 74006W108 |
| UFPT | UFP TECHNOLOGIES INC | 14,458 | $1.704M | 0.0% | $98.28 | +8.5% | CMN | 902673102 |
| ACT | ENACT HLDGS INC | 70,555 | $1.702M | 0.0% | $20.16 | +7.4% | CMN | 29249E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,676 | $1.7M | 0.0% | $28.46 | +1.4% | CMN | V5633W109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 93,726 | $1.699M | 0.0% | $12.48 | +35.9% | CMN | N3144W105 |
| — | ETSY INC | 1,990,000 | $1.699M | 0.0% | $0.73 | — | CNV | 29786AAN6 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,770 | $1.696M | 0.0% | $61.50 | — | CMN | 33735J101 |
| — | LUMOS PHARMA INC | 469,367 | $1.694M | 0.0% | $7.68 | — | CMN | 55028X109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,172 | $1.691M | 0.0% | $33.83 | -4.4% | CMN | G6331P104 |
| PAVE | GLOBAL X FDS | 63,377 | $1.679M | 0.0% | $22.76 | — | CMN | 37954Y673 |
| — | FRONTIER INVESTMENT CORP | 167,400 | $1.677M | 0.0% | $9.77 | — | CMN | G36816109 |
| — | JAMF HLDG CORP | 78,734 | $1.677M | 0.0% | $29.37 | — | CMN | 47074L105 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.677M | 0.0% | $33.19 | +4.3% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.677M | 0.0% | $33.19 | +4.3% | Call | 552953101 |
| FORR | FORRESTER RESH INC | 46,868 | $1.676M | 0.0% | $43.75 | -16.4% | CMN | 346563109 |
| CCCC | C4 THERAPEUTICS INC | 283,952 | $1.675M | 0.0% | $17.83 | -53.5% | CMN | 12529R107 |
| — | CONSOLIDATED COMM HLDGS INC | 466,552 | $1.67M | 0.0% | $6.51 | — | CMN | 209034107 |
| SCSC | SCANSOURCE INC | 57,135 | $1.669M | 0.0% | $33.26 | -10.8% | CMN | 806037107 |
| — | UPWORK INC | 2,225,000 | $1.668M | 0.0% | $0.73 | — | CNV | 91688FAB0 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 68,020 | $1.667M | 0.0% | $22.36 | — | CMN | 33733E807 |
| CRBN | ISHARES TR | 12,058 | $1.666M | 0.0% | $136.28 | — | CMN | 46434V464 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $1.66M | 0.0% | $108.52 | -59.3% | Put | 57667L107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 45,478 | $1.656M | 0.0% | $37.06 | — | CMN | 46137V720 |
| VISN | COMMSCOPE HLDG CO INC | 225,000 | $1.654M | 0.0% | $12.56 | -23.2% | Call | 20337X109 |
| — | HOME PLATE ACQUISITION CORP | 164,868 | $1.654M | 0.0% | $9.67 | — | CMN | 43734R103 |
| — | BRIDGE INVT GROUP HLDGS INC | 137,121 | $1.652M | 0.0% | $14.41 | — | CMN | 10806B100 |
| — | THOUGHTWORKS HOLDING INC | 162,042 | $1.651M | 0.0% | $12.91 | — | CMN | 88546E105 |
| ARLO | ARLO TECHNOLOGIES INC | 469,933 | $1.649M | 0.0% | $8.65 | -52.4% | CMN | 04206A101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 104,810 | $1.649M | 0.0% | $11.32 | +16.5% | CMN | 66611T108 |
| SAM | BOSTON BEER INC | 5,000 | $1.648M | 0.0% | $481.00 | -24.6% | Put | 100557107 |
| DFAT | DIMENSIONAL ETF TRUST | 37,464 | $1.647M | 0.0% | $40.39 | — | CMN | 25434V609 |
| FVRR | FIVERR INTL LTD | 56,400 | $1.643M | 0.0% | $51.08 | -38.5% | Call | M4R82T106 |
| ICHR | ICHOR HOLDINGS | 61,194 | $1.641M | 0.0% | $32.40 | -17.6% | CMN | G4740B105 |
| GOGO | GOGO INC | 111,175 | $1.641M | 0.0% | $14.25 | +1.4% | CMN | 38046C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 255,000 | $1.637M | 0.0% | $14.60 | -48.1% | Call | 69608A108 |
| MOO | VANECK ETF TRUST | 19,068 | $1.637M | 0.0% | $86.49 | — | CMN | 92189F700 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.634M | 0.0% | $23.98 | -33.3% | Put | 697900108 |
| VIV | TELEFONICA BRASIL SA | 228,328 | $1.633M | 0.0% | $9.52 | — | CMN | 87936R205 |
| ITIC | INVESTORS TITLE CO NC | 11,000 | $1.623M | 0.0% | $162.28 | -10.5% | CMN | 461804106 |
| SENEA | SENECA FOODS CORP NEW | 26,535 | $1.617M | 0.0% | $46.43 | +32.4% | CMN | 817070501 |
| SPXN | PROSHARES TR | 20,000 | $1.614M | 0.0% | $80.70 | — | CMN | 74347B573 |
| CODI | COMPASS DIVERSIFIED | 88,517 | $1.614M | 0.0% | $18.82 | -11.8% | CMN | 20451Q104 |
| LOVE | LOVESAC COMPANY | 73,233 | $1.612M | 0.0% | $39.32 | -43.1% | CMN | 54738L109 |
| WSBF | WATERSTONE FINL INC MD | 93,358 | $1.609M | 0.0% | $17.92 | -6.5% | CMN | 94188P101 |
| — | FAST ACQUISITION CORP II | 160,727 | $1.609M | 0.0% | $9.78 | — | CMN | 311874101 |
| ILCG | ISHARES TR | 32,907 | $1.602M | 0.0% | $50.10 | — | CMN | 464287119 |
| RIOT | RIOT BLOCKCHAIN INC | 472,527 | $1.602M | 0.0% | $17.63 | -70.7% | CMN | 767292105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 32,426 | $1.598M | 0.0% | $49.28 | — | CMN | 46641Q209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.594M | 0.0% | $426.51 | — | Call | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.594M | 0.0% | $426.51 | — | Put | 78467Y107 |
| — | PARAMOUNT GLOBAL | 81,273 | $1.594M | 0.0% | $33.64 | — | CMN | 92556H107 |
| — | AMERICAN WELL CORP | 561,945 | $1.59M | 0.0% | $14.64 | — | CMN | 03044L105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 385,540 | $1.585M | 0.0% | $4.77 | — | CMN | 10482B101 |
| — | AURORA CANNABIS INC | 1,715,451 | $1.583M | 0.0% | $1.61 | — | CMN | 05156X884 |
| ONEW | ONEWATER MARINE INC | 55,295 | $1.581M | 0.0% | $33.15 | -5.8% | CMN | 68280L101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 230,819 | $1.581M | 0.0% | $6.23 | — | CMN | 54150E104 |
| — | PROTERRA INC | 417,379 | $1.574M | 0.0% | $5.77 | — | CMN | 74374T109 |
| VOD | VODAFONE GROUP PLC NEW | 155,300 | $1.572M | 0.0% | $16.66 | — | Put | 92857W308 |
| — | AMYRIS INC | 5,000,000 | $1.57M | 0.0% | $0.31 | — | CNV | 03236MAJ0 |
| GCO | GENESCO INC | 33,983 | $1.564M | 0.0% | $41.49 | +9.4% | CMN | 371532102 |
| IRMD | IRADIMED CORP | 55,250 | $1.563M | 0.0% | $34.22 | -22.0% | CMN | 46266A109 |
| OLPX | OLAPLEX HLDGS INC | 300,000 | $1.563M | 0.0% | $9.94 | -40.3% | Put | 679369108 |
| SPNT | SIRIUSPOINT LTD | 264,579 | $1.561M | 0.0% | $8.84 | -33.5% | CMN | G8192H106 |
| HOV | HOVNANIAN ENTERPRISES INC | 37,047 | $1.559M | 0.0% | $52.32 | -19.0% | CMN | 442487401 |
| AXSM | AXSOME THERAPEUTICS INC | 20,200 | $1.558M | 0.0% | $38.43 | +55.5% | Put | 05464T104 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,588 | $1.556M | 0.0% | $63.56 | -15.2% | CMN | 42328H109 |
| — | TEEKAY CORPORATION | 342,796 | $1.556M | 0.0% | $3.61 | — | CMN | Y8564W103 |
| — | CORNERSTONE TOTAL RETURN FD | 218,813 | $1.554M | 0.0% | $8.33 | — | CMN | 21924U300 |
| DAC | DANAOS CORPORATION | 29,477 | $1.552M | 0.0% | $58.06 | -13.5% | CMN | Y1968P121 |
| — | Y-MABS THERAPEUTICS INC | 316,852 | $1.546M | 0.0% | $18.75 | — | CMN | 984241109 |
| ZUMZ | ZUMIEZ INC | 70,914 | $1.542M | 0.0% | $31.71 | -30.1% | CMN | 989817101 |
| QTRX | QUANTERIX CORP | 111,157 | $1.54M | 0.0% | $27.06 | -57.5% | CMN | 74766Q101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,152 | $1.539M | 0.0% | $16.65 | +37.9% | CMN | 46005L101 |
| — | PERIMETER SOLUTIONS SA | 168,352 | $1.539M | 0.0% | $8.44 | — | CMN | L7579L106 |
| KRO | KRONOS WORLDWIDE INC | 163,464 | $1.537M | 0.0% | $11.12 | -28.6% | CMN | 50105F105 |
| AEAE | ALTENERGY ACQUISITION CORP | 150,916 | $1.536M | 0.0% | $9.90 | +1.9% | CMN | 02157M108 |
| ASCBF | A SPAC II ACQUISITION CORP | 150,000 | $1.534M | 0.0% | $10.08 | 0.0% | CMN | G0543H109 |
| USXF | ISHARES TR | 50,001 | $1.533M | 0.0% | $36.49 | — | CMN | 46436E767 |
| ERO | ERO COPPER CORP | 110,942 | $1.525M | 0.0% | $12.41 | -0.3% | CMN | 296006109 |
| — | ALTUS POWER INC | 233,570 | $1.523M | 0.0% | $11.01 | — | CMN | 02217A102 |
| DFIV | DIMENSIONAL ETF TRUST | 50,000 | $1.52M | 0.0% | $27.65 | — | CMN | 25434V807 |
| — | LIVE OAK MOBILITY ACQUISI CO | 151,161 | $1.52M | 0.0% | $9.80 | — | CMN | 538126103 |
| IAUX | I-80 GOLD CORP | 538,781 | $1.519M | 0.0% | $2.49 | -7.8% | CMN | 44955L106 |
| VTYX | VENTYX BIOSCIENCES INC | 46,329 | $1.519M | 0.0% | $22.77 | +30.1% | CMN | 92332V107 |
| FISV | FISERV INC | 15,000 | $1.516M | 0.0% | $93.67 | +6.3% | Call | 337738108 |
| — | GX ACQUISITION CORP II | 150,000 | $1.515M | 0.0% | $9.99 | — | UNT | 36260F204 |
| XHE | SPDR SER TR | 16,852 | $1.515M | 0.0% | $106.77 | — | CMN | 78464A581 |
| ONEQ | FIDELITY COMWLTH TR | 36,928 | $1.513M | 0.0% | $48.99 | — | CMN | 315912808 |
| FLGT | FULGENT GENETICS INC | 50,465 | $1.503M | 0.0% | $59.48 | -39.8% | CMN | 359664109 |
| IONQ | IONQ INC | 433,819 | $1.497M | 0.0% | $6.95 | -30.6% | CMN | 46222L108 |
| LAND | GLADSTONE LD CORP | 81,466 | $1.495M | 0.0% | $17.76 | — | CMN | 376549101 |
| — | AMCI ACQUISITION CORP II | 149,595 | $1.493M | 0.0% | $9.66 | — | CMN | 00166R100 |
| — | SOVOS BRANDS INC | 103,687 | $1.49M | 0.0% | $14.14 | — | CMN | 84612U107 |
| — | APOLLO ENDOSURGERY INC | 149,233 | $1.488M | 0.0% | $4.00 | — | CMN | 03767D108 |
| WRLD | WORLD ACCEP CORPORATION | 22,540 | $1.486M | 0.0% | $91.37 | -13.5% | CMN | 981419104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 110,535 | $1.478M | 0.0% | $14.34 | -14.0% | CMN | 656811106 |
| SPSM | SPDR SER TR | 39,811 | $1.472M | 0.0% | $43.21 | — | CMN | 78468R853 |
| SCVL | SHOE CARNIVAL INC | 61,540 | $1.471M | 0.0% | $31.32 | -23.7% | CMN | 824889109 |
| UVE | UNIVERSAL INS HLDGS INC | 138,894 | $1.471M | 0.0% | $15.25 | -33.3% | CMN | 91359V107 |
| CDRE | CADRE HLDGS INC | 72,879 | $1.468M | 0.0% | $23.52 | +5.5% | CMN | 12763L105 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $1.466M | 0.0% | $47.75 | +21.5% | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $1.466M | 0.0% | $47.75 | +21.5% | Put | 609207105 |
| GSEW | GOLDMAN SACHS ETF TR | 25,283 | $1.465M | 0.0% | $54.31 | — | CMN | 381430438 |
| — | NUVEI CORPORATION | 57,645 | $1.465M | 0.0% | $32.30 | — | CMN | 67079A102 |
| MERC | MERCER INTL INC | 125,724 | $1.463M | 0.0% | $12.93 | -8.1% | CMN | 588056101 |
| VMD | VIEMED HEALTHCARE INC | 193,225 | $1.461M | 0.0% | $7.38 | -8.3% | CMN | 92663R105 |
| — | CAPSTAR FINL HLDGS INC | 82,623 | $1.459M | 0.0% | $18.32 | — | CMN | 14070T102 |
| HLTHQ | CUE HEALTH INC | 704,776 | $1.459M | 0.0% | $11.32 | — | CMN | 229790100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,849 | $1.458M | 0.0% | $41.21 | +2.6% | CMN | 615111101 |
| — | G1 THERAPEUTICS INC | 267,822 | $1.454M | 0.0% | $13.71 | — | CMN | 3621LQ109 |
| NSC | NORFOLK SOUTHN CORP | 5,900 | $1.454M | 0.0% | $203.31 | +8.4% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 5,900 | $1.454M | 0.0% | $203.31 | +8.4% | Put | 655844108 |
| — | ETF MANAGERS TR | 64,816 | $1.451M | 0.0% | $26.34 | — | CMN | 26924G763 |
| FF | FUTUREFUEL CORP | 178,392 | $1.45M | 0.0% | $5.02 | -9.4% | CMN | 36116M106 |
| — | FIRST LONG IS CORP | 80,404 | $1.447M | 0.0% | $26.33 | — | CMN | 320734106 |
| STEL | STELLAR BANCORP INC | 49,049 | $1.445M | 0.0% | $30.96 | 0.0% | CMN | 858927106 |
| LILA | LIBERTY LATIN AMERICA LTD | 190,825 | $1.437M | 0.0% | $11.13 | -32.5% | CMN | G9001E102 |
| IXJ | ISHARES TR | 16,914 | $1.436M | 0.0% | $84.77 | — | CMN | 464287325 |
| — | CANO HEALTH INC | 1,044,267 | $1.431M | 0.0% | $5.93 | — | CMN | 13781Y103 |
| — | VERTEX ENERGY INC | 230,735 | $1.431M | 0.0% | $5.77 | — | CMN | 92534K107 |
| OSPN | ONESPAN INC | 127,828 | $1.43M | 0.0% | $12.11 | -8.1% | CMN | 68287N100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 372,990 | $1.429M | 0.0% | $16.78 | — | CMN | 49639K101 |
| BB | BLACKBERRY LTD | 437,737 | $1.427M | 0.0% | $9.71 | -54.3% | CMN | 09228F103 |
| — | MACATAWA BK CORP | 129,333 | $1.427M | 0.0% | $8.73 | — | CMN | 554225102 |
| TGS | TRANSPORTADORA DE GAS SUR | 120,854 | $1.426M | 0.0% | $10.46 | — | CMN | 893870204 |
| — | NORTH ATLANTIC ACQUISITN COR | 140,747 | $1.423M | 0.0% | $9.94 | — | CMN | G66139109 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $1.422M | 0.0% | $101.41 | -8.2% | Put | 14040H105 |
| EDC | DIREXION SHS ETF TR | 48,328 | $1.42M | 0.0% | $46.42 | — | CMN | 25490K281 |
| FTCHQ | FARFETCH LTD | 300,000 | $1.419M | 0.0% | $25.63 | -72.8% | Call | 30744W107 |
| — | SAPIENS INTL CORP N V | 76,725 | $1.418M | 0.0% | $27.66 | — | CMN | G7T16G103 |
| DFH | DREAM FINDERS HOMES INC | 163,603 | $1.417M | 0.0% | $14.43 | -30.6% | CMN | 26154D100 |
| BCML | BAYCOM CORP | 74,598 | $1.416M | 0.0% | $18.62 | -6.2% | CMN | 07272M107 |
| — | GLOBAL PARTNER ACQISTN CORP | 140,016 | $1.416M | 0.0% | $9.75 | — | CMN | G3934P102 |
| — | INDUS REALTY TRUST INC | 22,289 | $1.415M | 0.0% | $52.36 | — | CMN | 45580R103 |
| ARKG | ARK ETF TR | 50,000 | $1.411M | 0.0% | $43.22 | — | Call | 00214Q302 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 137,300 | $1.411M | 0.0% | $10.08 | — | UNT | G4828B126 |
| CSIQ | CANADIAN SOLAR INC | 45,662 | $1.411M | 0.0% | $33.12 | +1.4% | CMN | 136635109 |
| JILL | J JILL INC | 56,874 | $1.41M | 0.0% | $7.23 | +197.5% | CMN | 46620W201 |
| — | LIONS GATE ENTMNT CORP | 246,268 | $1.406M | 0.0% | $10.15 | — | CMN | 535919401 |
| FTIIU | FUTURETECH II ACQUISITION CO | 137,000 | $1.404M | 0.0% | $10.02 | — | UNT | 36119D202 |
| AIA | ISHARES TR | 24,708 | $1.402M | 0.0% | $54.57 | — | CMN | 464288430 |
| KOP | KOPPERS HOLDINGS INC | 49,605 | $1.399M | 0.0% | $26.29 | +0.1% | CMN | 50060P106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,438 | $1.397M | 0.0% | $106.19 | — | CMN | 46137V712 |
| DX | DYNEX CAP INC | 109,461 | $1.392M | 0.0% | $15.98 | — | CMN | 26817Q886 |
| — | LUTHER BURBANK CORP | 125,180 | $1.391M | 0.0% | $11.07 | — | CMN | 550550107 |
| PUBM | PUBMATIC INC | 108,491 | $1.39M | 0.0% | $26.44 | -40.7% | CMN | 74467Q103 |
| DFAU | DIMENSIONAL ETF TRUST | 51,393 | $1.389M | 0.0% | $25.14 | — | CMN | 25434V104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,085 | $1.384M | 0.0% | $49.29 | — | CMN | 46641Q308 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $1.383M | 0.0% | $12.33 | -59.8% | Call | 83406F102 |
| COWZ | PACER FDS TR | 29,864 | $1.381M | 0.0% | $49.48 | — | CMN | 69374H881 |
| HTGC | HERCULES CAPITAL INC | 104,358 | $1.38M | 0.0% | $16.00 | -15.1% | CMN | 427096508 |
| VAW | VANGUARD WORLD FDS | 8,088 | $1.377M | 0.0% | $166.31 | — | CMN | 92204A801 |
| — | NUVEEN CR STRATEGIES INCOME | 270,218 | $1.375M | 0.0% | $6.18 | — | CMN | 67073D102 |
| TNC | TENNANT CO | 22,321 | $1.374M | 0.0% | $64.82 | -9.7% | CMN | 880345103 |
| FPI | FARMLAND PARTNERS INC | 110,289 | $1.374M | 0.0% | $11.14 | — | CMN | 31154R109 |
| ANIK | ANIKA THERAPEUTICS INC | 46,395 | $1.373M | 0.0% | $29.23 | -2.7% | CMN | 035255108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 236,440 | $1.371M | 0.0% | $5.90 | -4.1% | CMN | M51474118 |
| — | JETBLUE AIRWAYS CORP | 1,880,000 | $1.371M | 0.0% | $0.73 | — | CNV | 477143AP6 |
| STLD | STEEL DYNAMICS INC | 14,000 | $1.368M | 0.0% | $52.84 | +73.6% | Call | 858119100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,022 | $1.366M | 0.0% | $29.07 | +10.6% | CMN | 598511103 |
| — | C5 ACQUISITION CORPORATION | 133,440 | $1.365M | 0.0% | $10.10 | — | UNT | 12530D204 |
| CRMT | AMERICAS CAR-MART INC | 18,862 | $1.363M | 0.0% | $99.53 | -31.7% | CMN | 03062T105 |
| NET | CLOUDFLARE INC | 30,100 | $1.361M | 0.0% | $63.10 | -21.6% | Call | 18915M107 |
| — | TG VENTURE ACQUISITION CORP | 133,393 | $1.357M | 0.0% | $9.90 | — | CMN | 87251T109 |
| LGLV | SPDR SER TR | 10,000 | $1.356M | 0.0% | $122.23 | — | CMN | 78468R804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,884 | $1.354M | 0.0% | $199.08 | — | CMN | 92206C599 |
| TMP | TOMPKINS FINL CORP | 17,451 | $1.354M | 0.0% | $65.48 | +6.4% | CMN | 890110109 |
| LASR | NLIGHT INC | 133,498 | $1.354M | 0.0% | $18.18 | -43.2% | CMN | 65487K100 |
| CTO | CTO RLTY GROWTH INC NEW | 74,001 | $1.353M | 0.0% | $26.60 | — | CMN | 22948Q101 |
| OSUR | ORASURE TECHNOLOGIES INC | 280,301 | $1.351M | 0.0% | $5.70 | -19.5% | CMN | 68554V108 |
| SIBN | SI-BONE INC | 99,173 | $1.349M | 0.0% | $18.31 | -20.4% | CMN | 825704109 |
| — | PIONEER NAT RES CO | 5,900 | $1.348M | 0.0% | $184.15 | — | Call | 723787107 |
| JYNT | JOINT CORP | 96,364 | $1.347M | 0.0% | $23.97 | -35.5% | CMN | 47973J102 |
| — | AVALON ACQUISITION INC | 131,391 | $1.347M | 0.0% | $9.90 | — | CMN | 05338E101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 104,367 | $1.346M | 0.0% | $13.86 | — | CMN | 35243J101 |
| — | TATA MTRS LTD | 58,000 | $1.34M | 0.0% | $22.86 | — | Call | 876568502 |
| CGBD | CARLYLE SECURED LENDING INC | 93,499 | $1.338M | 0.0% | $5.11 | +78.9% | CMN | 872280102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 82,913 | $1.332M | 0.0% | $22.25 | — | CMN | Y58473102 |
| — | FLEXSHARES TR | 23,884 | $1.33M | 0.0% | $44.04 | — | CMN | 33939L852 |
| TG | TREDEGAR CORP | 130,164 | $1.33M | 0.0% | $11.45 | -12.8% | CMN | 894650100 |
| WSR | WHITESTONE REIT | 137,896 | $1.329M | 0.0% | $9.11 | — | CMN | 966084204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 666,369 | $1.326M | 0.0% | $5.22 | -57.1% | CMN | 03168L105 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1.322M | 0.0% | $219.43 | +1.7% | Put | 075887109 |
| PSX | PHILLIPS 66 | 12,700 | $1.322M | 0.0% | $70.76 | +29.1% | Call | 718546104 |
| EFC | ELLINGTON FINANCIAL INC | 106,802 | $1.321M | 0.0% | $13.55 | — | CMN | 28852N109 |
| SPAB | SPDR SER TR | 52,528 | $1.32M | 0.0% | $36.07 | — | CMN | 78464A649 |
| SD | SANDRIDGE ENERGY INC | 77,508 | $1.32M | 0.0% | $16.42 | +13.9% | CMN | 80007P869 |
| FRPT | FRESHPET INC | 25,000 | $1.319M | 0.0% | $94.56 | -37.1% | Put | 358039105 |
| NESR | NATIONAL ENERGY SERVICES REU | 189,867 | $1.318M | 0.0% | $7.05 | — | CMN | G6375R107 |
| YORW | YORK WTR CO | 29,262 | $1.316M | 0.0% | $37.70 | +6.8% | CMN | 987184108 |
| TCX | TUCOWS INC | 38,801 | $1.316M | 0.0% | $65.74 | -44.9% | CMN | 898697206 |
| — | ARIS WATER SOLUTIONS INC | 91,210 | $1.314M | 0.0% | $17.72 | — | CMN | 04041L106 |
| — | PROSHARES TR | 77,652 | $1.31M | 0.0% | $16.87 | — | CMN | 74347B110 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $1.309M | 0.0% | $270.94 | +82.8% | Put | 666807102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,372 | $1.306M | 0.0% | $59.42 | — | CMN | 91359E105 |
| UTWO | RBB FD INC | 26,728 | $1.305M | 0.0% | $48.83 | — | CMN | 74933W486 |
| REM | ISHARES TR | 57,463 | $1.304M | 0.0% | $29.72 | — | CMN | 46435G342 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,000 | $1.302M | 0.0% | $27.82 | — | CMN | 33741X102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 126,500 | $1.302M | 0.0% | $9.93 | +2.9% | CMN | G87119106 |
| — | CUREVAC N V | 215,771 | $1.301M | 0.0% | $26.93 | — | CMN | N2451R105 |
| — | BIONANO GENOMICS INC | 890,683 | $1.3M | 0.0% | $3.99 | — | CMN | 09075F107 |
| EXK | ENDEAVOUR SILVER CORP | 400,373 | $1.297M | 0.0% | $3.69 | -8.9% | CMN | 29258Y103 |
| PTON | PELOTON INTERACTIVE INC | 162,900 | $1.293M | 0.0% | $34.90 | -72.5% | Call | 70614W100 |
| MMTM | SPDR SER TR | 7,730 | $1.292M | 0.0% | $181.61 | — | CMN | 78468R705 |
| INTA | INTAPP INC | 51,772 | $1.291M | 0.0% | $19.45 | +13.7% | CMN | 45827U109 |
| FLWS | 1 800 FLOWERS COM INC | 134,888 | $1.29M | 0.0% | $21.57 | -63.2% | CMN | 68243Q106 |
| FNLC | FIRST BANCORP INC ME | 43,036 | $1.288M | 0.0% | $23.86 | +4.8% | CMN | 31866P102 |
| — | ROSS ACQUISITION CORP II | 127,163 | $1.287M | 0.0% | $9.70 | — | CMN | G7641C106 |
| CBNK | CAPITAL BANCORP INC MD | 54,593 | $1.285M | 0.0% | $20.67 | +11.1% | CMN | 139737100 |
| REX | REX AMERICAN RES CORP | 40,297 | $1.284M | 0.0% | $14.93 | +0.9% | CMN | 761624105 |
| KRUS | KURA SUSHI USA INC | 26,915 | $1.283M | 0.0% | $72.06 | -7.8% | CMN | 501270102 |
| — | RELATIVITY ACQUISITION CORP | 99,616 | $1.281M | 0.0% | $10.07 | — | UNT | 75944B205 |
| URA | GLOBAL X FDS | 63,780 | $1.281M | 0.0% | $22.41 | — | CMN | 37954Y871 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,052 | $1.279M | 0.0% | $150.66 | — | CMN | 46137V639 |
| — | TZP STRATEGIES ACQUISTN CORP | 126,448 | $1.278M | 0.0% | $10.02 | — | CMN | G91595101 |
| MCBS | METROCITY BANKSHARES INC | 59,011 | $1.276M | 0.0% | $17.61 | +10.4% | CMN | 59165J105 |
| UYG | PROSHARES TR | 27,983 | $1.276M | 0.0% | $48.35 | — | CMN | 74347X633 |
| LQDA | LIQUIDIA CORPORATION | 200,308 | $1.276M | 0.0% | $5.64 | -4.7% | CMN | 53635D202 |
| ISCG | ISHARES TR | 35,400 | $1.276M | 0.0% | $35.31 | — | CMN | 464288604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,600 | $1.272M | 0.0% | $46.24 | +35.1% | Call | 12008R107 |
| FAS | DIREXION SHS ETF TR | 17,265 | $1.27M | 0.0% | $73.55 | — | CMN | 25459Y694 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.268M | 0.0% | $70.53 | — | CMN | 46641Q399 |
| — | AMYRIS INC | 827,276 | $1.266M | 0.0% | $7.51 | — | CMN | 03236M200 |
| ASLE | AERSALE CORPORATION | 77,831 | $1.262M | 0.0% | $16.97 | +2.4% | CMN | 00810F106 |
| — | SEASPINE HLDGS CORP | 150,914 | $1.26M | 0.0% | $9.09 | — | CMN | 81255T108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 132,214 | $1.259M | 0.0% | $10.31 | -6.5% | CMN | 47103N106 |
| IWL | ISHARES TR | 13,984 | $1.258M | 0.0% | $96.10 | — | CMN | 464289446 |
| — | CONTEXTLOGIC INC | 2,579,567 | $1.258M | 0.0% | $1.34 | — | CMN | 21077C107 |
| — | FIDELITY MERRIMACK STR TR | 25,000 | $1.247M | 0.0% | $49.80 | — | CMN | 316188804 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,057 | $1.24M | 0.0% | $58.19 | — | CMN | 46137V365 |
| AGX | ARGAN INC | 33,404 | $1.232M | 0.0% | $41.57 | -20.0% | CMN | 04010E109 |
| TLS | TELOS CORP MD | 241,860 | $1.231M | 0.0% | $19.56 | -66.2% | CMN | 87969B101 |
| EXFY | EXPENSIFY INC | 139,287 | $1.23M | 0.0% | $25.96 | -56.9% | CMN | 30219Q106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 77,428 | $1.228M | 0.0% | $28.93 | -39.4% | CMN | 866683105 |
| SPTI | SPDR SER TR | 43,406 | $1.226M | 0.0% | $28.13 | — | CMN | 78464A672 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,700 | $1.224M | 0.0% | $51.67 | — | CMN | 46137V340 |
| RPD | RAPID7 INC | 35,700 | $1.213M | 0.0% | $70.07 | -49.0% | Put | 753422104 |
| ITB | ISHARES TR | 20,000 | $1.212M | 0.0% | $57.31 | — | Put | 464288752 |
| — | CALAMP CORP | 270,537 | $1.212M | 0.0% | $7.68 | — | CMN | 128126109 |
| CLSK | CLEANSPARK INC | 593,319 | $1.21M | 0.0% | $4.99 | -48.1% | CMN | 18452B209 |
| BTAL | AGF INVTS TR | 57,048 | $1.21M | 0.0% | $21.21 | — | CMN | 00110G408 |
| — | ATRION CORP | 2,161 | $1.209M | 0.0% | $677.81 | — | CMN | 049904105 |
| MGTX | MEIRAGTX HLDGS PLC | 185,365 | $1.209M | 0.0% | $14.97 | -54.2% | CMN | G59665102 |
| — | BIOPLUS ACQUISITION CORP | 117,851 | $1.207M | 0.0% | $9.88 | — | CMN | G11217117 |
| — | OLO INC | 192,756 | $1.205M | 0.0% | $11.81 | — | CMN | 68134L109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,545 | $1.204M | 0.0% | $81.27 | — | CMN | 46138E842 |
| FISI | FINANCIAL INSTNS INC | 49,390 | $1.203M | 0.0% | $22.33 | -7.6% | CMN | 317585404 |
| RERE | ATRENEW INC | 415,941 | $1.202M | 0.0% | $2.30 | — | CMN | 00138L108 |
| RUN | SUNRUN INC | 50,000 | $1.201M | 0.0% | $41.69 | -36.0% | Call | 86771W105 |
| FDIS | FIDELITY COVINGTON TRUST | 21,173 | $1.2M | 0.0% | $73.26 | — | CMN | 316092204 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $1.2M | 0.0% | $10.08 | — | UNT | 02115M208 |
| — | INVESCO BLDRS INDEX FDS TR | 32,054 | $1.199M | 0.0% | $39.67 | — | CMN | 46090C305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,100 | $1.199M | 0.0% | $70.36 | +6.4% | Put | 65341B106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 119,648 | $1.196M | 0.0% | $9.70 | — | CMN | 57520Y106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 232,106 | $1.195M | 0.0% | $4.10 | +0.5% | CMN | G6891L105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,880 | $1.195M | 0.0% | $156.77 | — | CMN | 46137V266 |
| — | ISHARES TR | 49,716 | $1.194M | 0.0% | $24.02 | — | CMN | 46435G508 |
| BHM | BLUEROCK HOMES TRUST INC | 55,940 | $1.192M | 0.0% | $21.31 | — | CMN | 09631H100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,804 | $1.19M | 0.0% | $71.14 | — | CMN | 46137V464 |
| PSFE | PAYSAFE LIMITED | 85,657 | $1.19M | 0.0% | $16.16 | 0.0% | CMN | G6964L206 |
| ACRE | ARES COML REAL ESTATE CORP | 115,608 | $1.19M | 0.0% | $10.51 | — | CMN | 04013V108 |
| EPI | WISDOMTREE TR | 36,500 | $1.19M | 0.0% | $25.76 | — | CMN | 97717W422 |
| KCE | SPDR SER TR | 15,052 | $1.187M | 0.0% | $85.17 | — | CMN | 78464A771 |
| CLBK | COLUMBIA FINL INC | 54,684 | $1.182M | 0.0% | $18.90 | +13.6% | CMN | 197641103 |
| CMPR | CIMPRESS PLC | 42,709 | $1.179M | 0.0% | $83.46 | -68.9% | CMN | G2143T103 |
| AVIR | ATEA PHARMACEUTICALS INC | 243,217 | $1.17M | 0.0% | $26.29 | -80.8% | CMN | 04683R106 |
| ZEUS | OLYMPIC STEEL INC | 34,823 | $1.169M | 0.0% | $26.63 | +12.8% | CMN | 68162K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 207,502 | $1.168M | 0.0% | $6.31 | — | CMN | 042315507 |
| — | QUOTIENT TECHNOLOGY INC | 340,565 | $1.168M | 0.0% | $6.59 | — | CMN | 749119103 |
| — | SIRIUS XM HOLDINGS INC | 200,000 | $1.168M | 0.0% | $5.73 | — | Put | 82968B103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,033,341 | $1.168M | 0.0% | $2.74 | -11.7% | CMN | 75340L104 |
| TRC | TEJON RANCH CO | 61,936 | $1.167M | 0.0% | $16.77 | +4.0% | CMN | 879080109 |
| MANU | MANCHESTER UTD PLC NEW | 50,001 | $1.167M | 0.0% | $16.55 | +1.1% | CMN | G5784H106 |
| — | VIZIO HLDG CORP | 156,982 | $1.163M | 0.0% | $8.20 | — | CMN | 92858V101 |
| — | TUPPERWARE BRANDS CORP | 280,526 | $1.161M | 0.0% | $17.35 | — | CMN | 899896104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,751 | $1.161M | 0.0% | $116.15 | — | CMN | 336920103 |
| TFSL | TFS FINL CORP | 80,470 | $1.16M | 0.0% | $10.63 | -2.0% | CMN | 87240R107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,817 | $1.154M | 0.0% | $51.65 | — | CMN | 33734X846 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 101,194 | $1.154M | 0.0% | $7.64 | +2.2% | CMN | 03761U502 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $1.15M | 0.0% | $2.74 | — | WTS | 092667112 |
| — | BIOXCEL THERAPEUTICS INC | 53,424 | $1.148M | 0.0% | $25.17 | — | CMN | 09075P105 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.145M | 0.0% | $107.27 | +42.8% | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.145M | 0.0% | $107.27 | +42.8% | Put | 94106L109 |
| — | PROSHARES TR | 21,122 | $1.144M | 0.0% | $63.43 | — | CMN | 74347G390 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,484 | $1.143M | 0.0% | $22.21 | — | CMN | 33740F755 |
| — | EBIX INC | 57,100 | $1.14M | 0.0% | $28.55 | — | Call | 278715206 |
| XSOE | WISDOMTREE TR | 42,683 | $1.139M | 0.0% | $24.62 | — | CMN | 97717X578 |
| DUOL | DUOLINGO INC | 16,000 | $1.138M | 0.0% | $84.92 | -8.1% | Put | 26603R106 |
| OFIX | ORTHOFIX MED INC | 55,363 | $1.137M | 0.0% | $39.79 | -55.7% | CMN | 68752M108 |
| — | AFFIMED N V | 915,997 | $1.136M | 0.0% | $3.78 | — | CMN | N01045108 |
| UDOW | PROSHARES TR | 20,000 | $1.134M | 0.0% | $87.60 | — | CMN | 74347X823 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,307 | $1.134M | 0.0% | $146.92 | — | CMN | 46137V613 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,005 | $1.13M | 0.0% | $61.36 | — | CMN | 33734X119 |
| — | TELUS INTL CDA INC | 56,996 | $1.128M | 0.0% | $19.79 | — | CMN | 87975H100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,878 | $1.122M | 0.0% | $6.73 | -5.4% | CMN | 75508B104 |
| SLDP | SOLID POWER INC | 441,393 | $1.121M | 0.0% | $5.95 | -28.1% | CMN | 83422N105 |
| IFGL | ISHARES TR | 53,215 | $1.121M | 0.0% | $21.06 | — | CMN | 464288489 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,151 | $1.12M | 0.0% | $31.72 | -10.0% | CMN | 205306103 |
| ARDX | ARDELYX INC | 392,172 | $1.118M | 0.0% | $1.79 | -5.8% | CMN | 039697107 |
| OOMA | OOMA INC | 82,045 | $1.117M | 0.0% | $14.23 | +4.0% | CMN | 683416101 |
| EWN | ISHARES INC | 29,976 | $1.116M | 0.0% | $42.33 | — | CMN | 464286814 |
| — | DIREXION SHS ETF TR | 50,000 | $1.115M | 0.0% | $22.56 | — | CMN | 25460G237 |
| SOXL | DIREXION SHS ETF TR | 115,047 | $1.113M | 0.0% | $10.70 | — | CMN | 25459W458 |
| — | ALLOVIR INC | 216,129 | $1.109M | 0.0% | $10.87 | — | CMN | 019818103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,937 | $1.107M | 0.0% | $62.90 | — | CMN | 92206C706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 133,873 | $1.103M | 0.0% | $8.24 | — | CMN | 85207K107 |
| DFAC | DIMENSIONAL ETF TRUST | 45,273 | $1.099M | 0.0% | $23.53 | — | CMN | 25434V708 |
| — | PACTIV EVERGREEN INC | 96,648 | $1.098M | 0.0% | $10.18 | — | CMN | 69526K105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,274 | $1.097M | 0.0% | $20.26 | — | CMN | 376536108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 125,905 | $1.095M | 0.0% | $9.33 | -4.5% | CMN | 12510Q100 |
| CSAN | COSAN S A | 83,781 | $1.094M | 0.0% | $13.97 | — | CMN | 22113B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1.094M | 0.0% | $73.30 | — | Put | 46138G706 |
| VITL | VITAL FARMS INC | 73,271 | $1.093M | 0.0% | $15.25 | -9.5% | CMN | 92847W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 94,773 | $1.088M | 0.0% | $21.77 | -59.6% | CMN | 87357P100 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.086M | 0.0% | $12.96 | — | CMN | 27828N102 |
| FSK | FS KKR CAP CORP | 61,900 | $1.083M | 0.0% | $11.26 | +1.9% | Put | 302635206 |
| SUSL | ISHARES TR | 16,325 | $1.083M | 0.0% | $68.91 | — | CMN | 46435U218 |
| ACVA | ACV AUCTIONS INC | 131,491 | $1.08M | 0.0% | $9.71 | -14.0% | CMN | 00091G104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 40,971 | $1.077M | 0.0% | $23.30 | — | CMN | 33741L108 |
| MSTR | MICROSTRATEGY INC | 7,600 | $1.076M | 0.0% | $39.16 | -47.8% | Call | 594972408 |
| NRC | NATIONAL RESH CORP | 28,812 | $1.075M | 0.0% | $50.89 | -24.0% | CMN | 637372202 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,048 | $1.074M | 0.0% | $14.52 | — | CMN | 46138E511 |
| SRI | STONERIDGE INC | 49,740 | $1.072M | 0.0% | $20.71 | +3.3% | CMN | 86183P102 |
| — | LIBERTY MEDIA CORP DEL | 32,786 | $1.071M | 0.0% | $27.77 | — | CMN | 531229706 |
| DHI | D R HORTON INC | 12,000 | $1.07M | 0.0% | $72.84 | +6.7% | Put | 23331A109 |
| MBWM | MERCANTILE BK CORP | 31,936 | $1.069M | 0.0% | $27.45 | +8.8% | CMN | 587376104 |
| FG | F&G ANNUITIES & LIFE INC | 53,426 | $1.069M | 0.0% | $18.85 | 0.0% | CMN | 30190A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 308,333 | $1.067M | 0.0% | $3.31 | +17.6% | CMN | 88162F105 |
| MGC | VANGUARD WORLD FD | 8,057 | $1.067M | 0.0% | $160.85 | — | CMN | 921910873 |
| TIGO | MILLICOM INTL CELLULAR S A | 84,411 | $1.066M | 0.0% | $25.51 | -50.9% | CMN | L6388F110 |
| FNKO | FUNKO INC | 97,493 | $1.064M | 0.0% | $18.18 | -22.8% | CMN | 361008105 |
| SPXV | PROSHARES TR | 13,613 | $1.063M | 0.0% | $81.28 | — | CMN | 74347B565 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,638,906 | $1.06M | 0.0% | $2.77 | — | CMN | 25525P107 |
| GXC | SPDR INDEX SHS FDS | 13,505 | $1.058M | 0.0% | $100.72 | — | CMN | 78463X400 |
| BYND | BEYOND MEAT INC | 85,900 | $1.057M | 0.0% | $78.72 | -82.3% | Call | 08862E109 |
| KE | KIMBALL ELECTRONICS INC | 46,633 | $1.053M | 0.0% | $19.62 | +9.2% | CMN | 49428J109 |
| — | HESKA CORP | 16,928 | $1.052M | 0.0% | $105.55 | — | CMN | 42805E306 |
| PLUG | PLUG POWER INC | 85,000 | $1.051M | 0.0% | $25.33 | -37.2% | Call | 72919P202 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 21,026 | $1.048M | 0.0% | $53.19 | — | CMN | 74255Y201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,708 | $1.046M | 0.0% | $41.68 | — | CMN | 33738R704 |
| FIVE | FIVE BELOW INC | 5,900 | $1.044M | 0.0% | $117.80 | +33.5% | Put | 33829M101 |
| FIVE | FIVE BELOW INC | 5,900 | $1.044M | 0.0% | $117.80 | +33.5% | Call | 33829M101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $1.035M | 0.0% | $22.96 | +299.8% | CMN | 313148108 |
| — | PROSHARES TR | 67,671 | $1.034M | 0.0% | $15.28 | — | CMN | 74347R396 |
| — | 23ANDME HOLDING CO | 478,301 | $1.033M | 0.0% | $3.82 | — | CMN | 90138Q108 |
| — | CANOPY GROWTH CORP | 446,522 | $1.031M | 0.0% | $6.87 | — | CMN | 138035100 |
| TEAM | ATLASSIAN CORPORATION | 8,000 | $1.029M | 0.0% | $159.19 | 0.0% | Put | 049468101 |
| HBCP | HOME BANCORP INC | 25,650 | $1.027M | 0.0% | $33.12 | +15.3% | CMN | 43689E107 |
| — | BEST INC | 1,866,342 | $1.026M | 0.0% | $1.18 | — | CMN | 08653C502 |
| IESC | IES HLDGS INC | 28,857 | $1.026M | 0.0% | $32.42 | 0.0% | CMN | 44951W106 |
| ARKF | ARK ETF TR | 71,880 | $1.026M | 0.0% | $26.10 | — | CMN | 00214Q708 |
| CRTAF | CARTICA ACQUISITION CORP | 98,951 | $1.021M | 0.0% | $9.97 | +2.8% | CMN | G1995D109 |
| AMTB | AMERANT BANCORP INC | 37,890 | $1.017M | 0.0% | $21.53 | +23.1% | CMN | 023576101 |
| — | CANOO INC | 825,617 | $1.016M | 0.0% | $4.04 | — | CMN | 13803R102 |
| — | KRANESHARES TR | 35,110 | $1.013M | 0.0% | $32.47 | — | CMN | 500767728 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $1.011M | 0.0% | $9.07 | +2.4% | CMN | G2R18K105 |
| XJH | ISHARES TR | 30,818 | $1.011M | 0.0% | $36.94 | — | CMN | 46436E551 |
| — | MSD ACQUISITION CORP | 100,042 | $1.009M | 0.0% | $9.91 | — | CMN | G5709C109 |
| QAI | INDEXIQ ETF TR | 35,427 | $1.008M | 0.0% | $28.46 | — | CMN | 45409B107 |
| ILCB | ISHARES TR | 19,135 | $1.007M | 0.0% | $82.19 | — | CMN | 464287127 |
| BOC | BOSTON OMAHA CORP | 38,001 | $1.007M | 0.0% | $25.46 | +3.0% | CMN | 101044105 |
| MTW | MANITOWOC CO INC | 109,618 | $1.004M | 0.0% | $14.56 | -37.3% | CMN | 563571405 |
| AOA | ISHARES TR | 16,803 | $1.004M | 0.0% | $59.75 | — | CMN | 464289859 |
| EOLS | EVOLUS INC | 133,593 | $1.003M | 0.0% | $10.06 | -23.1% | CMN | 30052C107 |
| HWKN | HAWKINS INC | 25,977 | $1.003M | 0.0% | $37.26 | +10.5% | CMN | 420261109 |
| NWPX | NORTHWEST PIPE CO | 29,744 | $1.002M | 0.0% | $30.41 | +11.6% | CMN | 667746101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,021 | $1.002M | 0.0% | $9.80 | — | CMN | G0412A102 |
| OPRT | OPORTUN FINL CORP | 181,566 | $1M | 0.0% | $14.43 | -63.8% | CMN | 68376D104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,931 | $999K | 0.0% | $37.47 | -51.2% | CMN | 82312B106 |
| CAC | CAMDEN NATL CORP | 23,880 | $996K | 0.0% | $33.39 | +9.5% | CMN | 133034108 |
| — | MATTERPORT INC | 355,487 | $995K | 0.0% | $9.34 | — | CMN | 577096100 |
| — | INVESCO QUALITY MUN INCOME T | 105,102 | $990K | 0.0% | $11.31 | — | CMN | 46133G107 |
| — | ROVER GROUP INC | 269,228 | $988K | 0.0% | $4.09 | — | CMN | 77936F103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,108 | $987K | 0.0% | $22.96 | +28.4% | CMN | 31983A103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 28,533 | $986K | 0.0% | $11.56 | +50.0% | CMN | 22284P105 |
| ILF | ISHARES TR | 43,091 | $986K | 0.0% | $28.14 | — | CMN | 464287390 |
| — | MERUS N V | 63,747 | $986K | 0.0% | $22.07 | — | CMN | N5749R100 |
| GEF/B | GREIF INC | 12,582 | $984K | 0.0% | $49.35 | +27.4% | CMN | 397624206 |
| ATEX | ANTERIX INC | 30,557 | $983K | 0.0% | $46.73 | -27.1% | CMN | 03676C100 |
| ZYME | ZYMEWORKS DEL INC | 125,057 | $983K | 0.0% | $7.03 | 0.0% | CMN | 98985Y108 |
| CGNT | COGNYTE SOFTWARE LTD | 314,685 | $979K | 0.0% | $13.98 | -79.0% | CMN | M25133105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 95,470 | $979K | 0.0% | $9.91 | +2.4% | CMN | G8656T109 |
| QCRH | QCR HOLDINGS INC | 19,685 | $977K | 0.0% | $39.58 | +28.5% | CMN | 74727A104 |
| — | CINCOR PHARMA INC | 79,450 | $976K | 0.0% | $28.01 | — | CMN | 17240Y109 |
| IAGG | ISHARES TR | 20,474 | $974K | 0.0% | $54.34 | — | CMN | 46435G672 |
| HDSN | HUDSON TECHNOLOGIES INC | 95,927 | $971K | 0.0% | $7.38 | +32.4% | CMN | 444144109 |
| CMBM | CAMBIUM NETWORKS CORP | 44,778 | $970K | 0.0% | $43.16 | -53.3% | CMN | G17766109 |
| PNTG | PENNANT GROUP INC | 88,337 | $970K | 0.0% | $18.65 | -41.8% | CMN | 70805E109 |
| CXSE | WISDOMTREE TR | 27,903 | $969K | 0.0% | $60.47 | — | CMN | 97717X719 |
| — | WW INTL INC | 250,910 | $969K | 0.0% | $14.51 | — | CMN | 98262P101 |
| TILT | FLEXSHARES TR | 6,511 | $968K | 0.0% | $139.44 | — | CMN | 33939L100 |
| — | 7 ACQUISITION CORPORATION | 93,800 | $965K | 0.0% | $10.05 | — | UNT | G80694121 |
| SPRY | ARS PHARMACEUTICALS INC | 112,895 | $963K | 0.0% | $13.02 | -50.2% | CMN | 82835W108 |
| SA | SEABRIDGE GOLD INC | 76,441 | $962K | 0.0% | $17.81 | -33.5% | CMN | 811916105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,642 | $960K | 0.0% | $71.99 | -31.0% | CMN | 030506109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,241 | $959K | 0.0% | $23.55 | +43.3% | CMN | 319390100 |
| FNDX | SCHWAB STRATEGIC TR | 17,817 | $952K | 0.0% | $53.44 | — | CMN | 808524771 |
| OLP | ONE LIBERTY PPTYS INC | 42,754 | $950K | 0.0% | $26.08 | — | CMN | 682406103 |
| YALL | TIDAL ETF TR | 43,878 | $948K | 0.0% | $21.61 | — | CMN | 886364462 |
| — | REPARE THERAPEUTICS INC | 64,444 | $948K | 0.0% | $22.63 | — | CMN | 760273102 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $948K | 0.0% | $114.79 | +21.3% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $948K | 0.0% | $114.79 | +21.3% | Put | 693475105 |
| PAR | PAR TECHNOLOGY CORP | 36,314 | $947K | 0.0% | $41.60 | -38.1% | CMN | 698884103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 26,233 | $946K | 0.0% | $33.76 | — | CMN | 74255Y870 |
| LQDT | LIQUIDITY SVCS INC | 67,275 | $946K | 0.0% | $16.45 | -2.4% | CMN | 53635B107 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $944K | 0.0% | $45.57 | -7.7% | Call | 462222100 |
| DGICA | DONEGAL GROUP INC | 66,002 | $937K | 0.0% | $11.79 | +6.3% | CMN | 257701201 |
| TTCFQ | TATTOOED CHEF INC | 761,082 | $936K | 0.0% | $13.69 | -78.3% | CMN | 87663X102 |
| — | LIVEPERSON INC | 1,000,000 | $934K | 0.0% | $0.89 | — | CNV | 538146AB7 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 102,041 | $933K | 0.0% | $10.82 | -14.5% | CMN | 63888U108 |
| DIV | GLOBAL X FDS | 49,571 | $931K | 0.0% | $18.79 | — | CMN | 37950E291 |
| CALF | PACER FDS TR | 25,742 | $925K | 0.0% | $36.23 | — | CMN | 69374H857 |
| DOW | DOW INC | 18,300 | $922K | 0.0% | $41.77 | -3.0% | Put | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $922K | 0.0% | $12.33 | -59.8% | Put | 83406F102 |
| — | SCION TECH GROWTH II | 90,979 | $921K | 0.0% | $9.70 | — | CMN | G31070108 |
| FINW | FINWISE BANCORP | 99,077 | $917K | 0.0% | $9.98 | -8.3% | CMN | 31813A109 |
| — | PIVOTAL INVESTMENT CORP III | 90,550 | $916K | 0.0% | $9.75 | — | CMN | 72582M106 |
| — | TRUECAR INC | 365,014 | $916K | 0.0% | $5.47 | — | CMN | 89785L107 |
| SID | COMPANHIA SIDERURGICA NACION | 331,043 | $914K | 0.0% | $2.88 | — | CMN | 20440W105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,753 | $913K | 0.0% | $14.68 | — | CMN | 46131B704 |
| RLMD | RELMADA THERAPEUTICS INC | 261,709 | $913K | 0.0% | $12.58 | -30.2% | CMN | 75955J402 |
| — | VIGIL NEUROSCIENCE INC | 73,011 | $913K | 0.0% | $7.03 | — | CMN | 92673K108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 103,568 | $910K | 0.0% | $3.32 | +155.9% | CMN | 03212B103 |
| — | TREAN INS GROUP INC | 151,370 | $908K | 0.0% | $7.50 | — | CMN | 89457R101 |
| PL | PLANET LABS PBC | 208,465 | $907K | 0.0% | $7.45 | -30.5% | CMN | 72703X106 |
| — | BED BATH & BEYOND INC | 361,200 | $907K | 0.0% | $18.96 | — | Put | 075896100 |
| — | ANDRETTI ACQUISITION CORP | 87,718 | $906K | 0.0% | $9.91 | — | CMN | G26735103 |
| TDTF | FLEXSHARES TR | 38,228 | $903K | 0.0% | $23.62 | — | CMN | 33939L605 |
| — | DIREXION SHS ETF TR | 22,215 | $901K | 0.0% | $55.58 | — | CMN | 25460G393 |
| MDXG | MIMEDX GROUP INC | 324,071 | $901K | 0.0% | $6.14 | -51.3% | CMN | 602496101 |
| EM | SMART SH GLOBAL LTD | 789,219 | $900K | 0.0% | $6.07 | — | CMN | 83193E102 |
| CSV | CARRIAGE SVCS INC | 32,563 | $897K | 0.0% | $38.19 | -32.1% | CMN | 143905107 |
| SSYS | STRATASYS LTD | 75,595 | $897K | 0.0% | $32.61 | -59.1% | CMN | M85548101 |
| RCL | ROYAL CARIBBEAN GROUP | 18,100 | $895K | 0.0% | $61.00 | -15.5% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,100 | $895K | 0.0% | $61.00 | -15.5% | Call | V7780T103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 383,971 | $895K | 0.0% | $3.30 | -27.6% | CMN | 03879J100 |
| — | UTA ACQUISITION CORPORATION | 87,569 | $894K | 0.0% | $10.16 | — | CMN | G9473A109 |
| GDYN | GRID DYNAMICS HLDGS INC | 79,493 | $892K | 0.0% | $19.64 | -34.0% | CMN | 39813G109 |
| — | SURFACE ONCOLOGY INC | 1,084,467 | $889K | 0.0% | $5.07 | — | CMN | 86877M209 |
| — | POWERED BRANDS | 88,006 | $889K | 0.0% | $9.76 | — | CMN | G7209M108 |
| BKF | ISHARES INC | 25,800 | $886K | 0.0% | $31.94 | — | CMN | 464286657 |
| OLPX | OLAPLEX HLDGS INC | 169,800 | $885K | 0.0% | $9.94 | -40.3% | Call | 679369108 |
| DEUS | DBX ETF TR | 20,970 | $884K | 0.0% | $40.03 | — | CMN | 233051481 |
| DUHP | DIMENSIONAL ETF TRUST | 36,809 | $884K | 0.0% | $24.01 | — | CMN | 25434V831 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,788 | $883K | 0.0% | $138.09 | — | CMN | 46137V811 |
| — | RUTHS HOSPITALITY GROUP INC | 56,946 | $882K | 0.0% | $17.02 | — | CMN | 783332109 |
| QARP | DBX ETF TR | 23,903 | $881K | 0.0% | $35.52 | — | CMN | 233051242 |
| BFS | SAUL CTRS INC | 21,656 | $881K | 0.0% | $45.22 | — | CMN | 804395101 |
| EVGO | EVGO INC | 196,888 | $880K | 0.0% | $9.38 | -31.1% | CMN | 30052F100 |
| FOR | FORESTAR GROUP INC | 57,107 | $880K | 0.0% | $17.98 | -26.3% | CMN | 346232101 |
| — | RUBICON TECHNOLOGIES INC | 493,963 | $879K | 0.0% | $1.78 | — | CMN | 78112J109 |
| — | ASHFORD HOSPITALITY TR INC | 196,241 | $877K | 0.0% | $10.42 | — | CMN | 044103869 |
| — | ROCKET LAB USA INC | 232,589 | $877K | 0.0% | $9.36 | — | CMN | 773122106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 85,399 | $874K | 0.0% | $9.84 | +3.3% | CMN | G0230C108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,115 | $872K | 0.0% | $162.61 | — | CMN | 46137V373 |
| GEO | GEO GROUP INC NEW | 79,600 | $872K | 0.0% | $8.98 | +8.2% | Call | 36162J106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,616 | $870K | 0.0% | $26.08 | +14.1% | CMN | 83946P107 |
| CRGY | CRESCENT ENERGY COMPANY | 72,418 | $868K | 0.0% | $12.43 | -4.4% | CMN | 44952J104 |
| VERX | VERTEX INC | 59,740 | $867K | 0.0% | $19.99 | -20.1% | CMN | 92538J106 |
| EFIV | SPDR SER TR | 23,632 | $866K | 0.0% | $39.00 | — | CMN | 78468R531 |
| — | SCULPTOR CAP MGMT | 99,977 | $866K | 0.0% | $20.74 | — | CMN | 811246107 |
| — | SOLARWINDS CORP | 92,389 | $865K | 0.0% | $14.11 | — | CMN | 83417Q204 |
| — | COLONNADE ACQUISITION CORP I | 85,653 | $863K | 0.0% | $10.03 | — | CMN | G2284B101 |
| — | CHASE CORP | 9,994 | $862K | 0.0% | $85.28 | — | CMN | 16150R104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 85,304 | $862K | 0.0% | $9.94 | — | UNT | G2R18K121 |
| ARTNA | ARTESIAN RES CORP | 14,699 | $861K | 0.0% | $42.54 | +11.5% | CMN | 043113208 |
| OSCR | OSCAR HEALTH INC | 349,907 | $861K | 0.0% | $6.86 | -54.4% | CMN | 687793109 |
| — | DECARBONIZATION PLUS ACQUISI | 84,172 | $860K | 0.0% | $10.04 | — | CMN | G2773W103 |
| — | MEDICUS SCIENCES ACQUISITION | 85,291 | $859K | 0.0% | $9.76 | — | CMN | G5960S108 |
| CMTG | CLAROS MTG TR INC | 58,227 | $857K | 0.0% | $12.46 | — | CMN | 18270D106 |
| — | NEOGAMES S A | 70,083 | $854K | 0.0% | $15.97 | — | CMN | L6673X107 |
| UNTY | UNITY BANCORP INC | 31,231 | $854K | 0.0% | $23.69 | +10.2% | CMN | 913290102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 17,727 | $853K | 0.0% | $57.08 | — | CMN | 46138E156 |
| BIBL | NORTHERN LTS FD TR IV | 28,415 | $851K | 0.0% | $29.94 | — | CMN | 66538H534 |
| — | SILVERCREST METALS INC | 141,714 | $850K | 0.0% | $8.10 | — | CMN | 828363101 |
| USB | US BANCORP DEL | 19,400 | $846K | 0.0% | $41.63 | -11.8% | Put | 902973304 |
| COIN | COINBASE GLOBAL INC | 23,900 | $846K | 0.0% | $126.76 | -58.4% | Call | 19260Q107 |
| EQT | EQT CORP | 25,000 | $846K | 0.0% | $27.70 | +38.1% | Call | 26884L109 |
| VERS | PROSHARES TR | 30,000 | $845K | 0.0% | $44.77 | — | CMN | 74347G325 |
| TEO | TELECOM ARGENTINA SA | 154,736 | $843K | 0.0% | $5.05 | — | CMN | 879273209 |
| FREL | FIDELITY COVINGTON TRUST | 33,874 | $840K | 0.0% | $26.88 | — | CMN | 316092857 |
| CUK | CARNIVAL PLC | 116,718 | $839K | 0.0% | $26.83 | — | CMN | 14365C103 |
| — | GREENBRIER COS INC | 950,000 | $837K | 0.0% | $0.93 | — | CNV | 393657AM3 |
| BFLY | BUTTERFLY NETWORK INC | 340,174 | $837K | 0.0% | $6.01 | -40.3% | CMN | 124155102 |
| — | RITE AID CORP | 249,773 | $834K | 0.0% | $12.16 | — | CMN | 767754872 |
| NRIM | NORTHRIM BANCORP INC | 15,243 | $832K | 0.0% | $7.62 | +45.7% | CMN | 666762109 |
| GPMT | GRANITE PT MTG TR INC | 155,174 | $832K | 0.0% | $13.19 | — | CMN | 38741L107 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $831K | 0.0% | $35.90 | — | CMN | 66538H641 |
| RDNW | RUMBLEON INC | 128,482 | $831K | 0.0% | $21.36 | -49.4% | CMN | 781386305 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 74,012 | $830K | 0.0% | $16.09 | -35.9% | CMN | 71722W107 |
| CARE | CARTER BANKSHARES INC | 50,035 | $830K | 0.0% | $15.05 | +16.4% | CMN | 146103106 |
| SMLV | SPDR SER TR | 7,702 | $829K | 0.0% | $91.52 | — | CMN | 78468R887 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,168 | $829K | 0.0% | $20.53 | +17.5% | CMN | 76665T102 |
| — | DANIMER SCIENTIFIC INC | 461,832 | $827K | 0.0% | $25.78 | — | CMN | 236272100 |
| — | TELADOC HEALTH INC | 1,075,000 | $826K | 0.0% | $0.78 | — | CNV | 87918AAF2 |
| SBLK | STAR BULK CARRIERS CORP. | 42,923 | $825K | 0.0% | $23.33 | -16.6% | CMN | Y8162K204 |
| SAM | BOSTON BEER INC | 2,500 | $824K | 0.0% | $481.00 | -24.6% | Call | 100557107 |
| CVNA | CARVANA CO | 173,300 | $821K | 0.0% | $22.41 | -52.9% | Put | 146869102 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $821K | 0.0% | $343.05 | +41.2% | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $821K | 0.0% | $343.05 | +41.2% | Call | 036752103 |
| — | BENEFITFOCUS INC | 78,328 | $819K | 0.0% | $12.93 | — | CMN | 08180D106 |
| GCMG | GCM GROSVENOR INC | 107,489 | $818K | 0.0% | $8.95 | -21.0% | CMN | 36831E108 |
| FNCL | FIDELITY COVINGTON TRUST | 17,053 | $818K | 0.0% | $49.57 | — | CMN | 316092501 |
| QGRO | AMERICAN CENTY ETF TR | 14,153 | $817K | 0.0% | $57.72 | — | CMN | 025072307 |
| TARS | TARSUS PHARMACEUTICALS INC | 55,668 | $816K | 0.0% | $20.64 | -19.8% | CMN | 87650L103 |
| FBCG | FIDELITY COVINGTON TRUST | 38,689 | $816K | 0.0% | $21.09 | — | CMN | 316092352 |
| ATNI | ATN INTL INC | 18,006 | $816K | 0.0% | $36.56 | +5.3% | CMN | 00215F107 |
| — | INFORMATICA INC | 49,931 | $813K | 0.0% | $19.61 | — | CMN | 45674M101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 136,654 | $813K | 0.0% | $8.93 | -21.3% | CMN | 390607109 |
| — | CRESCERA CAP ACQUISITION COR | 79,553 | $813K | 0.0% | $9.90 | — | CMN | G26507106 |
| IHAK | ISHARES TR | 24,610 | $813K | 0.0% | $42.69 | — | CMN | 46435U135 |
| SECT | NORTHERN LTS FD TR IV | 20,946 | $812K | 0.0% | $38.79 | — | CMN | 66538H591 |
| — | FTAC PARNASSUS ACQUISITN COR | 80,920 | $812K | 0.0% | $9.78 | — | CMN | 30319B108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,500 | $811K | 0.0% | $45.35 | -1.8% | Call | 12769G100 |
| RATE | GLOBAL X FDS | 30,000 | $809K | 0.0% | $26.98 | — | CMN | 37960A784 |
| ASND | ASCENDIS PHARMA A/S | 6,600 | $806K | 0.0% | $106.11 | — | Call | 04351P101 |
| FQAL | FIDELITY COVINGTON TRUST | 18,147 | $806K | 0.0% | $44.23 | — | CMN | 316092790 |
| — | TALON 1 ACQUISITION CORP | 77,601 | $803K | 0.0% | $10.05 | — | CMN | G86656108 |
| — | PROSHARES TR | 50,000 | $802K | 0.0% | $15.29 | — | CMN | 74347B425 |
| COF | CAPITAL ONE FINL CORP | 8,600 | $799K | 0.0% | $101.41 | -8.2% | Call | 14040H105 |
| — | SHARECARE INC | 499,220 | $799K | 0.0% | $1.97 | — | CMN | 81948W104 |
| DZSIQ | DZS INC | 62,891 | $797K | 0.0% | $16.12 | — | CMN | 268211109 |
| — | LIBERTY RES ACQUISITION CORP | 78,036 | $797K | 0.0% | $9.98 | — | CMN | 53118A105 |
| FNDA | SCHWAB STRATEGIC TR | 17,039 | $796K | 0.0% | $53.59 | — | CMN | 808524763 |
| TPOR | DIREXION SHS ETF TR | 36,591 | $791K | 0.0% | $36.44 | — | CMN | 25460E679 |
| OKTA | OKTA INC | 11,500 | $786K | 0.0% | $99.54 | -42.6% | Put | 679295105 |
| BHC | BAUSCH HEALTH COS INC | 125,100 | $786K | 0.0% | $8.87 | -21.3% | Put | 071734107 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,745 | $785K | 0.0% | $27.67 | — | CMN | 33734G108 |
| — | DIREXION SHS ETF TR | 45,347 | $782K | 0.0% | $17.25 | — | CMN | 25460G716 |
| NOTV | INOTIV INC | 157,751 | $779K | 0.0% | $23.45 | -47.0% | CMN | 45783Q100 |
| — | STRIDE INC | 875,000 | $779K | 0.0% | $0.98 | — | CNV | 86333MAA6 |
| ZYXIQ | ZYNEX INC | 55,888 | $777K | 0.0% | $11.26 | +7.3% | CMN | 98986M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $776K | 0.0% | $44.41 | +19.4% | Put | 03753U106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,258 | $775K | 0.0% | $65.83 | — | CMN | 33733C108 |
| EVER | EVERQUOTE INC | 52,336 | $771K | 0.0% | $18.86 | -50.2% | CMN | 30041R108 |
| EFXT | ENERFLEX LTD | 121,671 | $769K | 0.0% | $5.48 | 0.0% | CMN | 29269R105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,844 | $769K | 0.0% | $146.35 | — | CMN | 46137V316 |
| BCAB | BIOATLA INC | 93,050 | $768K | 0.0% | $13.73 | -39.6% | CMN | 09077B104 |
| BBUC | BROOKFIELD BUSINESS CORP | 40,830 | $767K | 0.0% | $24.34 | -13.5% | CMN | 11259V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 823,708 | $766K | 0.0% | $5.77 | -76.9% | CMN | 18914F103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,460 | $764K | 0.0% | $32.28 | -27.2% | CMN | 37892E102 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,231 | $763K | 0.0% | $9.67 | +2.5% | CMN | 65101L104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,122 | $763K | 0.0% | $150.46 | 0.0% | CMN | 25264R207 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $762K | 0.0% | $46.67 | — | CMN | 35473P504 |
| — | C5 ACQUISITION CORPORATION | 74,800 | $762K | 0.0% | $10.03 | — | CMN | 12530D105 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $762K | 0.0% | $336.31 | -0.6% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $762K | 0.0% | $336.31 | -0.6% | Call | 25754A201 |
| FREYEUR | FREYR BATTERY | 87,600 | $760K | 0.0% | $13.88 | — | Call | L4135L100 |
| UPLD | UPLAND SOFTWARE INC | 106,469 | $759K | 0.0% | $21.44 | -65.2% | CMN | 91544A109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,745 | $758K | 0.0% | $18.94 | — | CMN | 46138B103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,636 | $758K | 0.0% | $42.97 | — | CMN | 33737M201 |
| ALCO | ALICO INC | 31,668 | $756K | 0.0% | $32.88 | -14.1% | CMN | 016230104 |
| CTEX | PROSHARES TR | 25,000 | $756K | 0.0% | $37.96 | — | CMN | 74347G515 |
| GRC | GORMAN RUPP CO | 29,481 | $755K | 0.0% | $31.28 | -15.5% | CMN | 383082104 |
| DRLL | EA SERIES TRUST | 25,609 | $754K | 0.0% | $24.86 | — | CMN | 02072L722 |
| RC | READY CAPITAL CORP | 67,688 | $754K | 0.0% | $13.33 | — | CMN | 75574U101 |
| MOAT | VANECK ETF TRUST | 11,584 | $752K | 0.0% | $61.16 | — | CMN | 92189F643 |
| IMTX | IMMATICS N.V | 86,327 | $752K | 0.0% | $10.79 | -4.1% | CMN | N44445109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,915 | $751K | 0.0% | $47.19 | — | CMN | 33733E500 |
| NABL | N-ABLE INC | 73,042 | $751K | 0.0% | $10.51 | +1.5% | CMN | 62878D100 |
| VKTX | VIKING THERAPEUTICS INC | 79,720 | $749K | 0.0% | $4.44 | +0.4% | CMN | 92686J106 |
| ACEL | ACCEL ENTERTAINMENT INC | 97,243 | $749K | 0.0% | $11.56 | -25.7% | CMN | 00436Q106 |
| DH | DEFINITIVE HEALTHCARE CORP | 68,086 | $748K | 0.0% | $24.32 | -47.1% | CMN | 24477E103 |
| BMRC | BANK MARIN BANCORP | 22,746 | $748K | 0.0% | $30.00 | -4.4% | CMN | 063425102 |
| COMP | COMPASS INC | 320,682 | $747K | 0.0% | $8.00 | -67.2% | CMN | 20464U100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,171 | $747K | 0.0% | $169.00 | — | CMN | 46137V217 |
| VLGEA | VILLAGE SUPER MKT INC | 32,007 | $745K | 0.0% | $23.10 | -4.0% | CMN | 927107409 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,256 | $745K | 0.0% | $44.90 | — | CMN | 46137V779 |
| — | VISION SENSING ACQUISITION C | 71,958 | $743K | 0.0% | $9.94 | — | CMN | 92838J103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,450 | $742K | 0.0% | $71.05 | — | CMN | 46137V837 |
| EGY | VAALCO ENERGY INC | 162,496 | $741K | 0.0% | $4.22 | -0.3% | CMN | 91851C201 |
| XES | SPDR SER TR | 9,276 | $740K | 0.0% | $42.46 | — | CMN | 78468R549 |
| QSI | QUANTUM SI INC | 402,974 | $737K | 0.0% | $7.06 | -63.5% | CMN | 74765K105 |
| ALB | ALBEMARLE CORP | 3,400 | $737K | 0.0% | $139.87 | +82.0% | Put | 012653101 |
| FINV | FINVOLUTION GROUP | 148,557 | $737K | 0.0% | $5.21 | — | CMN | 31810T101 |
| WT | WISDOMTREE INC | 135,103 | $736K | 0.0% | $5.59 | -6.9% | CMN | 97717P104 |
| CDLX | CARDLYTICS INC | 126,479 | $731K | 0.0% | $51.46 | -88.0% | CMN | 14161W105 |
| — | GUARDANT HEALTH INC | 1,175,000 | $731K | 0.0% | $0.62 | — | CNV | 40131MAB5 |
| JNUG | DIREXION SHS ETF TR | 20,195 | $730K | 0.0% | $26.42 | — | CMN | 25460G831 |
| YINN | DIREXION SHS ETF TR | 15,789 | $729K | 0.0% | $40.67 | — | CMN | 25460G195 |
| NYAX | NAYAX LTD | 39,392 | $725K | 0.0% | $23.41 | -5.6% | CMN | M7S750159 |
| SMR | NUSCALE PWR CORP | 70,500 | $723K | 0.0% | $10.14 | +9.2% | Call | 67079K100 |
| — | PANACEA ACQUISITION CORP II | 71,700 | $721K | 0.0% | $10.01 | — | CMN | G6882C106 |
| IBEX | IBEX LTD | 28,890 | $718K | 0.0% | $22.55 | 0.0% | CMN | G4690M101 |
| AOK | ISHARES TR | 21,358 | $718K | 0.0% | $32.62 | — | CMN | 464289883 |
| AXGN | AXOGEN INC | 71,895 | $718K | 0.0% | $11.75 | -5.5% | CMN | 05463X106 |
| NPKI | NEWPARK RES INC | 171,922 | $713K | 0.0% | $3.81 | -4.0% | CMN | 651718504 |
| JOBY | JOBY AVIATION INC | 212,445 | $712K | 0.0% | $5.74 | -29.4% | CMN | G65163100 |
| BRT | BRT APARTMENTS CORP | 36,194 | $711K | 0.0% | $18.31 | — | CMN | 055645303 |
| OUSA | ALPS ETF TR | 17,151 | $710K | 0.0% | $41.42 | — | CMN | 00162Q387 |
| ODC | OIL DRI CORP AMER | 21,118 | $708K | 0.0% | $17.53 | -14.2% | CMN | 677864100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,871 | $708K | 0.0% | $9.11 | -14.4% | CMN | G4095J109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 71,177 | $707K | 0.0% | $8.48 | +15.0% | CMN | 83418M103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 17,271 | $706K | 0.0% | $38.79 | — | CMN | 74255Y300 |
| — | AMYRIS INC | 460,000 | $704K | 0.0% | $7.51 | — | Put | 03236M200 |
| — | WALKME LTD | 62,936 | $704K | 0.0% | $11.18 | — | CMN | M97628107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 68,308 | $704K | 0.0% | $9.96 | +2.5% | CMN | G0703K108 |
| GWX | SPDR INDEX SHS FDS | 23,892 | $703K | 0.0% | $34.77 | — | CMN | 78463X871 |
| NUMG | NUSHARES ETF TR | 19,953 | $702K | 0.0% | $49.98 | — | CMN | 67092P409 |
| — | NOODLES & CO | 127,446 | $700K | 0.0% | $6.91 | — | CMN | 65540B105 |
| XT | ISHARES TR | 14,748 | $698K | 0.0% | $59.96 | — | CMN | 46434V381 |
| CBL | CBL & ASSOC PPTYS INC | 30,138 | $696K | 0.0% | $27.79 | — | CMN | 124830878 |
| SCHE | SCHWAB STRATEGIC TR | 29,375 | $695K | 0.0% | $24.31 | — | CMN | 808524706 |
| SEA | ETF SER SOLUTIONS | 50,000 | $693K | 0.0% | $21.50 | — | CMN | 26922B865 |
| — | EDGIO INC | 612,841 | $693K | 0.0% | $3.56 | — | CMN | 53261M104 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $692K | 0.0% | $36.05 | — | CMN | 38747R603 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,235 | $691K | 0.0% | $122.57 | — | CMN | 46138E149 |
| VXRT | VAXART INC | 715,840 | $688K | 0.0% | $4.28 | -67.0% | CMN | 92243A200 |
| EQBK | EQUITY BANCSHARES INC | 21,043 | $687K | 0.0% | $27.73 | +18.4% | CMN | 29460X109 |
| SRAX | SRAX INC | 449,321 | $687K | 0.0% | $1.53 | — | CMN | 78472M106 |
| — | DRAGONEER GROWTH OPT CORP II | 69,603 | $686K | 0.0% | $9.83 | — | CMN | G28315102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 8,380 | $684K | 0.0% | $81.60 | — | CMN | 46641Q738 |
| BH | BIGLARI HLDGS INC | 4,926 | $684K | 0.0% | $134.15 | +2.2% | CMN | 08986R309 |
| — | POSEIDA THERAPEUTICS INC | 128,713 | $682K | 0.0% | $5.83 | — | CMN | 73730P108 |
| EHTH | EHEALTH INC | 140,682 | $681K | 0.0% | $16.59 | -77.5% | CMN | 28238P109 |
| ATRO | ASTRONICS CORP | 65,828 | $678K | 0.0% | $15.83 | -44.0% | CMN | 046433108 |
| GS | GOLDMAN SACHS GROUP INC | 1,973 | $677K | 0.0% | $321.93 | -0.1% | CMN | 38141G104 |
| — | ARES ACQUISITION CORPORATION | 67,175 | $676K | 0.0% | $9.95 | — | CMN | G33032106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 100,075 | $676K | 0.0% | $6.24 | -11.8% | CMN | 37890B100 |
| BOOM | DMC GLOBAL INC | 34,714 | $675K | 0.0% | $20.10 | -8.1% | CMN | 23291C103 |
| EWL | ISHARES INC | 16,083 | $674K | 0.0% | $43.79 | — | CMN | 464286749 |
| NULC | NUSHARES ETF TR | 20,921 | $674K | 0.0% | $41.30 | — | CMN | 67092P862 |
| SEER | SEER INC | 116,145 | $674K | 0.0% | $15.76 | -57.2% | CMN | 81578P106 |
| — | IRSA INVERSIONES Y REP S A | 140,897 | $673K | 0.0% | $13.49 | — | CMN | 450047204 |
| IRVH | GLOBAL X FDS | 30,000 | $673K | 0.0% | $22.42 | — | CMN | 37960A792 |
| CRD/A | CRAWFORD & CO | 120,752 | $671K | 0.0% | $7.21 | -22.9% | CMN | 224633206 |
| MXCT | MAXCYTE INC | 122,940 | $671K | 0.0% | $7.66 | -19.9% | CMN | 57777K106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,059 | $671K | 0.0% | $21.33 | +64.2% | CMN | 91388P105 |
| BSET | BASSETT FURNITURE INDS INC | 38,575 | $670K | 0.0% | $15.49 | -2.5% | CMN | 070203104 |
| AVNW | AVIAT NETWORKS INC | 21,487 | $670K | 0.0% | $30.74 | -1.2% | CMN | 05366Y201 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 40,296 | $666K | 0.0% | $18.95 | — | CMN | 33740F789 |
| APEI | AMERICAN PUB ED INC | 53,943 | $663K | 0.0% | $15.62 | -20.6% | CMN | 02913V103 |
| — | TWO | 65,797 | $663K | 0.0% | $9.77 | — | CMN | G9152V101 |
| QDPL | PACER FDS TR | 23,160 | $662K | 0.0% | $28.57 | — | CMN | 69374H436 |
| — | F-STAR THERAPEUTICS INC | 104,690 | $662K | 0.0% | $5.17 | — | CMN | 30315R107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 64,850 | $660K | 0.0% | $10.02 | — | UNT | 45635R207 |
| REKR | REKOR SYSTEMS INC | 549,700 | $660K | 0.0% | $12.67 | -92.4% | Call | 759419104 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,506 | $659K | 0.0% | $16.69 | 0.0% | CMN | 09261X102 |
| FENY | FIDELITY COVINGTON TRUST | 27,619 | $658K | 0.0% | $19.08 | — | CMN | 316092402 |
| SMBC | SOUTHERN MO BANCORP INC | 14,359 | $658K | 0.0% | $41.96 | +12.8% | CMN | 843380106 |
| — | REV GROUP INC | 51,918 | $655K | 0.0% | $13.86 | — | CMN | 749527107 |
| DGRE | WISDOMTREE TR | 30,832 | $655K | 0.0% | $21.25 | — | CMN | 97717W323 |
| FSP | FRANKLIN STR PPTYS CORP | 239,869 | $655K | 0.0% | $4.77 | — | CMN | 35471R106 |
| — | GRAN TIERRA ENERGY INC | 660,420 | $654K | 0.0% | $1.20 | — | CMN | 38500T101 |
| — | NCL CORP LTD | 963,000 | $654K | 0.0% | $0.68 | — | CNV | 62886HBD2 |
| — | GOGREEN INVESTMENTS CORP | 62,775 | $652K | 0.0% | $9.99 | — | CMN | G9461B101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 96,281 | $651K | 0.0% | $8.21 | -12.2% | CMN | 74623V103 |
| FIGS | FIGS INC | 96,600 | $650K | 0.0% | $14.52 | -50.5% | Call | 30260D103 |
| IEUS | ISHARES TR | 13,151 | $650K | 0.0% | $49.40 | — | CMN | 464288497 |
| GVI | ISHARES TR | 6,333 | $649K | 0.0% | $102.46 | — | CMN | 464288612 |
| TGB | TASEKO MINES LTD | 440,224 | $647K | 0.0% | $1.59 | -20.8% | CMN | 876511106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,701 | $647K | 0.0% | $55.28 | — | CMN | 33737M300 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,819 | $646K | 0.0% | $82.84 | — | CMN | 46137V886 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,198 | $646K | 0.0% | $20.88 | -46.5% | CMN | 205826209 |
| — | SPOTIFY USA INC | 800,000 | $644K | 0.0% | $0.79 | — | CNV | 84921RAB6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 650,000 | $642K | 0.0% | $0.99 | — | CNV | 56087FAB0 |
| — | DISH NETWORK CORPORATION | 45,700 | $642K | 0.0% | $29.32 | — | Put | 25470M109 |
| — | INVESCO EXCHANGE TRADED FD T | 67,945 | $641K | 0.0% | $9.44 | — | CMN | 46137V589 |
| GEVO | GEVO INC | 337,071 | $640K | 0.0% | $3.87 | -45.4% | CMN | 374396406 |
| EES | WISDOMTREE TR | 15,029 | $640K | 0.0% | $47.38 | — | CMN | 97717W562 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,990 | $640K | 0.0% | $81.22 | — | CMN | 33734K109 |
| INGN | INOGEN INC | 32,344 | $638K | 0.0% | $44.24 | -51.3% | CMN | 45780L104 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $635K | 0.0% | $35.33 | — | CMN | 26922A701 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 171,224 | $634K | 0.0% | $6.89 | -32.6% | CMN | 009496100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,293 | $633K | 0.0% | $314.24 | — | CMN | 46137V233 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $632K | 0.0% | $129.51 | +0.8% | Put | 43300A203 |
| BARK | BARK INC | 423,659 | $631K | 0.0% | $2.85 | -41.6% | CMN | 68622E104 |
| EEMX | SPDR INDEX SHS FDS | 10,958 | $629K | 0.0% | $61.11 | — | CMN | 78470E205 |
| ASAN | ASANA INC | 45,600 | $628K | 0.0% | $52.17 | -65.2% | Put | 04342Y104 |
| CCB | COASTAL FINL CORP WA | 13,202 | $627K | 0.0% | $44.23 | +4.8% | CMN | 19046P209 |
| STOK | STOKE THERAPEUTICS INC | 67,862 | $626K | 0.0% | $37.33 | -72.1% | CMN | 86150R107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,871 | $626K | 0.0% | $88.36 | — | CMN | 46137V688 |
| HYLN | HYLIION HOLDINGS CORP | 267,482 | $626K | 0.0% | $7.23 | -62.5% | CMN | 449109107 |
| PWP | PERELLA WEINBERG PARTNERS | 63,853 | $626K | 0.0% | $6.91 | +15.9% | CMN | 71367G102 |
| — | KAMAN CORP | 28,053 | $626K | 0.0% | $39.65 | — | CMN | 483548103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,000 | $624K | 0.0% | $45.35 | -1.8% | Put | 12769G100 |
| — | LL FLOORING HOLDINGS INC | 110,972 | $624K | 0.0% | $16.06 | — | CMN | 55003T107 |
| XTL | SPDR SER TR | 7,640 | $624K | 0.0% | $102.32 | — | CMN | 78464A540 |
| — | CIRCOR INTL INC | 26,000 | $623K | 0.0% | $41.09 | — | CMN | 17273K109 |
| EGAN | EGAIN CORP | 68,891 | $622K | 0.0% | $10.80 | -23.8% | CMN | 28225C806 |
| BLFY | BLUE FOUNDRY BANCORP | 48,358 | $621K | 0.0% | $13.18 | -6.1% | CMN | 09549B104 |
| OPRX | OPTIMIZERX CORP | 36,956 | $621K | 0.0% | $40.79 | -57.6% | CMN | 68401U204 |
| — | SENSEONICS HLDGS INC | 601,676 | $620K | 0.0% | $2.29 | — | CMN | 81727U105 |
| NVGS | NAVIGATOR HLDGS LTD | 51,762 | $619K | 0.0% | $11.88 | -1.0% | CMN | Y62132108 |
| — | EXACT SCIENCES CORP | 750,000 | $619K | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| — | HELLO GROUP INC | 650,000 | $618K | 0.0% | $0.92 | — | CNV | 60879BAB3 |
| NVRI | HARSCO CORP | 98,145 | $617K | 0.0% | $16.30 | -63.4% | CMN | 415864107 |
| BUG | GLOBAL X FDS | 29,690 | $616K | 0.0% | $20.75 | — | CMN | 37954Y384 |
| — | OKTA INC | 700,000 | $616K | 0.0% | $0.90 | — | CNV | 679295AD7 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,759,000 | $616K | 0.0% | $0.22 | — | CNV | 565788AB2 |
| — | HORIZON THERAPEUTICS PUB L | 5,400 | $615K | 0.0% | $82.99 | — | Put | G46188101 |
| CRTO | CRITEO S A | 23,550 | $614K | 0.0% | $21.60 | — | CMN | 226718104 |
| — | COUNTER PRESS ACQUISITION CO | 59,768 | $612K | 0.0% | $9.99 | — | UNT | G2542B109 |
| TMCI | TREACE MED CONCEPTS INC | 26,586 | $611K | 0.0% | $19.38 | +18.8% | CMN | 89455T109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,424 | $610K | 0.0% | $154.99 | — | CMN | 46137V324 |
| PRPL | PURPLE INNOVATION INC | 127,373 | $610K | 0.0% | $8.73 | -49.9% | CMN | 74640Y106 |
| RAFE | PIMCO EQUITY SER | 21,854 | $610K | 0.0% | $30.75 | — | CMN | 72201T342 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $610K | 0.0% | $88.56 | — | CMN | 46138G672 |
| BBY | BEST BUY INC | 7,600 | $610K | 0.0% | $59.09 | +7.0% | Put | 086516101 |
| — | RIGEL PHARMACEUTICALS INC | 405,875 | $609K | 0.0% | $1.73 | — | CMN | 766559603 |
| AAPU | DIREXION SHS ETF TR | 36,505 | $608K | 0.0% | $17.76 | — | CMN | 25461A874 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,843 | $607K | 0.0% | $43.86 | -2.5% | CMN | 760281204 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $607K | 0.0% | $31.90 | — | CMN | 33738R761 |
| UTSL | DIREXION SHS ETF TR | 17,929 | $607K | 0.0% | $33.85 | — | CMN | 25460E711 |
| — | AKAMAI TECHNOLOGIES INC | 627,000 | $604K | 0.0% | $1.10 | — | CNV | 00971TAL5 |
| JOUT | JOHNSON OUTDOORS INC | 9,129 | $604K | 0.0% | $56.14 | 0.0% | CMN | 479167108 |
| — | LI-CYCLE HOLDINGS CORP | 126,692 | $603K | 0.0% | $6.11 | — | CMN | 50202P105 |
| EZA | ISHARES INC | 14,214 | $603K | 0.0% | $47.31 | — | CMN | 464286780 |
| BSAC | BANCO SANTANDER CHILE NEW | 38,015 | $602K | 0.0% | $18.94 | — | CMN | 05965X109 |
| NNOX | NANO X IMAGING LTD | 81,576 | $602K | 0.0% | $13.20 | -16.1% | CMN | M70700105 |
| HBT | HBT FINL INC. | 30,741 | $602K | 0.0% | $15.72 | +25.2% | CMN | 404111106 |
| RWM | PROSHARES TR | 24,433 | $601K | 0.0% | $24.60 | — | CMN | 74348A210 |
| EMB | ISHARES TR | 7,100 | $601K | 0.0% | $98.44 | — | Call | 464288281 |
| INSE | INSPIRED ENTMT INC | 47,188 | $598K | 0.0% | $10.49 | +5.7% | CMN | 45782N108 |
| — | BANKFINANCIAL CORP | 56,699 | $597K | 0.0% | $14.33 | — | CMN | 06643P104 |
| — | CAMBRIDGE BANCORP | 7,187 | $597K | 0.0% | $78.59 | — | CMN | 132152109 |
| ELD | WISDOMTREE TR | 23,098 | $597K | 0.0% | $28.92 | — | CMN | 97717X867 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $596K | 0.0% | $9.94 | — | UNT | 57520Y205 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 57,531 | $593K | 0.0% | $9.93 | — | CMN | G88935112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 76,927 | $592K | 0.0% | $11.73 | -28.0% | CMN | 535219109 |
| OUSM | ALPS ETF TR | 17,612 | $591K | 0.0% | $31.57 | — | CMN | 00162Q395 |
| TSPH | TUSIMPLE HLDGS INC | 360,330 | $591K | 0.0% | $17.46 | — | CMN | 90089L108 |
| SLYG | SPDR SER TR | 8,179 | $591K | 0.0% | $79.27 | — | CMN | 78464A201 |
| — | KLUDEIN I ACQUISITION CORP | 57,666 | $591K | 0.0% | $9.81 | — | CMN | 49878L109 |
| BEEM | BEAM GLOBAL | 33,769 | $590K | 0.0% | $17.34 | -13.7% | CMN | 07373B109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,188 | $590K | 0.0% | $34.30 | — | CMN | 33740U208 |
| NKTX | NKARTA INC | 98,417 | $590K | 0.0% | $23.80 | -57.6% | CMN | 65487U108 |
| — | AETHERIUM ACQUISITION CORP | 57,986 | $589K | 0.0% | $9.88 | — | CMN | 00809J101 |
| HYREQ | HYRECAR INC | 1,384,831 | $587K | 0.0% | $14.38 | -95.6% | CMN | 44916T107 |
| IETC | ISHARES U S ETF TR | 14,383 | $587K | 0.0% | $40.79 | — | CMN | 46431W648 |
| ONTF | ON24 INC | 67,949 | $586K | 0.0% | $58.27 | -86.2% | CMN | 68339B104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 746,463 | $586K | 0.0% | $1.82 | — | WTS | G7500M120 |
| — | MONGODB INC | 500,000 | $585K | 0.0% | $1.17 | — | CNV | 60937PAD8 |
| — | PARAGON 28 INC | 30,570 | $584K | 0.0% | $17.92 | — | CMN | 69913P105 |
| MANU | MANCHESTER UTD PLC NEW | 25,000 | $583K | 0.0% | $16.55 | +1.1% | Put | G5784H106 |
| DTD | WISDOMTREE TR | 9,587 | $581K | 0.0% | $57.13 | — | CMN | 97717W109 |
| DOUG | DOUGLAS ELLIMAN INC | 142,733 | $581K | 0.0% | $9.77 | -60.2% | CMN | 25961D105 |
| — | CVENT HOLDING CORP | 107,254 | $579K | 0.0% | $5.40 | — | CMN | 126677103 |
| — | EDOC ACQUISITION CORP | 55,000 | $577K | 0.0% | $10.11 | — | CMN | G4000A102 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,891 | $576K | 0.0% | $20.38 | +12.5% | CMN | 687380105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,330 | $576K | 0.0% | $33.45 | — | CMN | 46137V878 |
| SMRT | SMARTRENT INC | 236,808 | $575K | 0.0% | $4.35 | -43.1% | CMN | 83193G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,800 | $573K | 0.0% | $24.69 | -39.0% | Call | G66721104 |
| — | BERKELEY LTS INC | 213,613 | $572K | 0.0% | $20.16 | — | CMN | 084310101 |
| RBBN | RIBBON COMMUNICATIONS INC | 204,943 | $572K | 0.0% | $3.66 | -29.2% | CMN | 762544104 |
| — | AMARIN CORP PLC | 471,542 | $571K | 0.0% | $3.95 | — | CMN | 023111206 |
| DXLG | DESTINATION XL GROUP INC | 84,527 | $571K | 0.0% | $4.72 | +35.9% | CMN | 25065K104 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $570K | 0.0% | $14.05 | -0.9% | Call | 26142V105 |
| SZNE | PACER FDS TR | 16,452 | $569K | 0.0% | $34.56 | — | CMN | 69374H691 |
| — | SHIFT4 PMTS INC | 675,000 | $568K | 0.0% | $0.76 | — | CNV | 82452JAD1 |
| NGL | NGL ENERGY PARTNERS LP | 467,593 | $566K | 0.0% | $1.99 | — | CMN | 62913M107 |
| CMF | ISHARES TR | 10,059 | $564K | 0.0% | $60.11 | — | CMN | 464288356 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $561K | 0.0% | $14.08 | -25.4% | Call | G8807B106 |
| API | AGORA INC | 143,057 | $559K | 0.0% | $30.33 | — | CMN | 00851L103 |
| LCTU | BLACKROCK ETF TRUST | 13,142 | $557K | 0.0% | $40.80 | — | CMN | 09290C509 |
| — | CONTAINER STORE GROUP INC | 129,323 | $557K | 0.0% | $6.44 | — | CMN | 210751103 |
| BLCO | BAUSCH PLUS LOMB CORP | 35,851 | $556K | 0.0% | $15.69 | -4.2% | CMN | 071705107 |
| FLL | FULL HSE RESORTS INC | 73,548 | $553K | 0.0% | $7.53 | -8.1% | CMN | 359678109 |
| EPS | WISDOMTREE TR | 13,299 | $553K | 0.0% | $41.58 | — | CMN | 97717W588 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $550K | 0.0% | $25.55 | — | CMN | 33738R837 |
| — | TRICIDA INC | 6,095,000 | $549K | 0.0% | $0.37 | — | CNV | 89610FAB7 |
| — | DASEKE INC | 96,402 | $549K | 0.0% | $6.48 | — | CMN | 23753F107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 425,134 | $548K | 0.0% | $1.79 | — | CMN | 86738J106 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,567 | $548K | 0.0% | $24.40 | -42.8% | CMN | 01644J108 |
| BBWI | BATH & BODY WORKS INC | 13,000 | $548K | 0.0% | $54.41 | -37.1% | Call | 070830104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 14,372 | $547K | 0.0% | $45.51 | — | CMN | 46138E461 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,623 | $546K | 0.0% | $35.95 | +14.3% | CMN | 29667J101 |
| — | FASTLY INC | 750,000 | $544K | 0.0% | $0.73 | — | CNV | 31188VAB6 |
| IDNA | ISHARES TR | 21,449 | $540K | 0.0% | $29.12 | — | CMN | 46435U192 |
| — | DIREXION SHS ETF TR | 24,206 | $540K | 0.0% | $24.91 | — | CMN | 25460E265 |
| NYXH | NYXOAH S A | 108,172 | $540K | 0.0% | $7.06 | -19.3% | CMN | B6S7WD106 |
| — | ATHIRA PHARMA INC | 170,004 | $539K | 0.0% | $4.64 | — | CMN | 04746L104 |
| — | BRIGHTCOVE INC | 102,660 | $537K | 0.0% | $11.58 | — | CMN | 10921T101 |
| CATO | CATO CORP NEW | 57,453 | $536K | 0.0% | $9.59 | -12.8% | CMN | 149205106 |
| GSEU | GOLDMAN SACHS ETF TR | 17,940 | $535K | 0.0% | $31.11 | — | CMN | 381430305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,300 | $535K | 0.0% | $64.78 | +35.3% | Call | 75513E101 |
| MO | ALTRIA GROUP INC | 11,700 | $535K | 0.0% | $33.96 | +3.2% | Put | 02209S103 |
| PAMT | P A M TRANSN SVCS INC | 20,634 | $534K | 0.0% | $29.42 | -3.1% | CMN | 693149106 |
| SEVN | SEVEN HILLS REALTY TRUST | 58,782 | $534K | 0.0% | $11.12 | — | CMN | 81784E101 |
| — | CYMABAY THERAPEUTICS INC | 85,214 | $534K | 0.0% | $3.77 | — | CMN | 23257D103 |
| — | VIVID SEATS INC | 72,950 | $533K | 0.0% | $9.23 | — | CMN | 92854T100 |
| TLYS | TILLYS INC | 58,576 | $530K | 0.0% | $11.46 | -23.4% | CMN | 886885102 |
| — | FTC SOLAR INC | 197,564 | $529K | 0.0% | $4.87 | — | CMN | 30320C103 |
| — | SKILLZ INC | 1,034,843 | $524K | 0.0% | $18.63 | — | CMN | 83067L109 |
| COPX | GLOBAL X FDS | 14,788 | $524K | 0.0% | $36.65 | — | CMN | 37954Y830 |
| ABEO | ABEONA THERAPEUTICS INC | 169,661 | $523K | 0.0% | $3.74 | 0.0% | CMN | 00289Y206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 199,734 | $517K | 0.0% | $2.98 | -1.1% | CMN | 30049H102 |
| — | CHARGE ENTERPRISES INC | 415,991 | $516K | 0.0% | $1.24 | — | CMN | 159610104 |
| NVAX | NOVAVAX INC | 50,100 | $515K | 0.0% | $59.18 | -70.2% | Put | 670002401 |
| — | IBERE PHARMACEUTICALS | 50,995 | $515K | 0.0% | $9.68 | — | CMN | G46843101 |
| — | ENPHASE ENERGY INC | 440,000 | $515K | 0.0% | $0.99 | — | CNV | 29355AAK3 |
| — | GLATFELTER CORPORATION | 184,999 | $514K | 0.0% | $6.08 | — | CMN | 377320106 |
| CXM | SPRINKLR INC | 62,862 | $514K | 0.0% | $12.75 | -32.1% | CMN | 85208T107 |
| — | INVESCO MUN OPPORTUNITY TR | 51,762 | $513K | 0.0% | $11.44 | — | CMN | 46132C107 |
| GVIP | GOLDMAN SACHS ETF TR | 7,377 | $513K | 0.0% | $92.54 | — | CMN | 381430545 |
| OCUL | OCULAR THERAPEUTIX INC | 182,235 | $512K | 0.0% | $9.17 | -63.9% | CMN | 67576A100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,562 | $511K | 0.0% | $47.28 | — | CMN | 46138E198 |
| ESG | FLEXSHARES TR | 5,552 | $510K | 0.0% | $105.01 | — | CMN | 33939L696 |
| LXRX | LEXICON PHARMACEUTICALS INC | 266,357 | $509K | 0.0% | $3.59 | -40.7% | CMN | 528872302 |
| — | ENTERPRISE BANCORP INC MASS | 14,411 | $509K | 0.0% | $30.85 | — | CMN | 293668109 |
| TNGX | TANGO THERAPEUTICS INC | 70,034 | $508K | 0.0% | $6.36 | +10.7% | CMN | 87583X109 |
| ASTL | ALGOMA STL GROUP INC | 79,895 | $507K | 0.0% | $8.27 | -26.4% | CMN | 015658107 |
| LUCK | BOWLERO CORP | 37,410 | $504K | 0.0% | $10.48 | +22.8% | CMN | 10258P102 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $504K | 0.0% | $9.76 | — | CMN | G4761A101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,007 | $504K | 0.0% | $32.73 | — | CMN | 46641Q845 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,884 | $503K | 0.0% | $79.88 | — | CMN | 46137V308 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $503K | 0.0% | $9.82 | — | CMN | 336169107 |
| SCHH | SCHWAB STRATEGIC TR | 26,025 | $502K | 0.0% | $36.00 | — | CMN | 808524847 |
| — | CABLE ONE INC | 675,000 | $502K | 0.0% | $0.74 | — | CNV | 12685JAG0 |
| FLD | FTAC EMERALD ACQUISITION COR | 50,000 | $501K | 0.0% | $9.93 | 0.0% | CMN | 29103K100 |
| — | MIDDLEBY CORP | 425,000 | $500K | 0.0% | $1.14 | — | CNV | 596278AB7 |
| SPUS | TIDAL ETF TR | 19,374 | $498K | 0.0% | $26.84 | — | CMN | 886364801 |
| — | MAGNITE INC | 650,000 | $498K | 0.0% | $0.77 | — | CNV | 55955DAB6 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,170 | $497K | 0.0% | $14.93 | — | CMN | 32022K102 |
| — | SABA CAPITAL INCOME & OPRNT | 65,274 | $497K | 0.0% | $8.03 | — | CMN | 78518H202 |
| — | NUVVE HOLDING CORP | 739,176 | $495K | 0.0% | $11.52 | — | CMN | 67079Y100 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $495K | 0.0% | $12.25 | — | Put | 550424105 |
| FUTY | FIDELITY COVINGTON TRUST | 10,859 | $495K | 0.0% | $45.58 | — | CMN | 316092865 |
| — | FTAC HERA ACQUISITION CORP | 48,865 | $494K | 0.0% | $9.76 | — | CMN | G3728Y103 |
| — | BLUE OCEAN ACQUISITION CORP | 48,118 | $493K | 0.0% | $9.90 | — | CMN | G1330L105 |
| — | TIDEWATER INC NEW | 449,903 | $490K | 0.0% | $1.31 | — | WTS | 88642R117 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 77,501 | $490K | 0.0% | $7.76 | -16.4% | CMN | 23204X103 |
| ORLA | ORLA MNG LTD NEW | 120,949 | $489K | 0.0% | $3.67 | -2.4% | CMN | 68634K106 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,000 | $489K | 0.0% | $7.76 | — | Put | 88034P109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 35,471 | $488K | 0.0% | $12.30 | -0.5% | CMN | 89679M104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 58,160 | $486K | 0.0% | $14.25 | — | CMN | 21240E105 |
| — | VERTEX ENERGY INC | 78,400 | $486K | 0.0% | $5.77 | — | Call | 92534K107 |
| YELLQ | YELLOW CORP | 193,336 | $485K | 0.0% | $6.45 | -44.8% | CMN | 985510106 |
| — | PROFESSIONAL HLDG CORP | 17,473 | $485K | 0.0% | $25.94 | — | CMN | 743139107 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $484K | 0.0% | $116.22 | — | CMN | 921935706 |
| — | LEO HLDGS CORP II | 47,905 | $483K | 0.0% | $9.73 | — | CMN | G5463R102 |
| HUYA | HUYA INC | 122,354 | $483K | 0.0% | $5.42 | — | CMN | 44852D108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,291 | $482K | 0.0% | $14.66 | -22.1% | CMN | 53190C102 |
| BCBP | BCB BANCORP INC | 26,739 | $481K | 0.0% | $13.26 | +16.3% | CMN | 055298103 |
| BWFG | BANKWELL FINL GROUP INC | 16,335 | $481K | 0.0% | $28.01 | -2.8% | CMN | 06654A103 |
| PGEN | PRECIGEN INC | 313,824 | $477K | 0.0% | $3.56 | -51.7% | CMN | 74017N105 |
| — | BENSON HILL INC | 186,747 | $476K | 0.0% | $3.82 | — | CMN | 082490103 |
| ZGN | ERMENEGILDO ZEGNA N V | 45,463 | $476K | 0.0% | $10.51 | +2.8% | CMN | N30577105 |
| — | DIEBOLD NIXDORF INC | 335,182 | $476K | 0.0% | $3.98 | — | CMN | 253651103 |
| CNTY | CENTURY CASINOS INC | 67,647 | $476K | 0.0% | $8.54 | -14.2% | CMN | 156492100 |
| — | ROC ENERGY ACQUISITION CORP | 46,427 | $475K | 0.0% | $9.96 | — | CMN | 77118V108 |
| — | DADA NEXUS LTD | 67,897 | $473K | 0.0% | $24.79 | — | CMN | 23344D108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,422 | $471K | 0.0% | $63.50 | — | CMN | 46137V787 |
| IOO | ISHARES TR | 7,350 | $471K | 0.0% | $61.43 | — | CMN | 464287572 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,510 | $468K | 0.0% | $9.76 | — | CMN | G50735102 |
| ACHR | ARCHER AVIATION INC | 249,468 | $467K | 0.0% | $4.30 | -42.7% | CMN | 03945R102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 46,363 | $466K | 0.0% | $9.75 | — | CMN | G8253U103 |
| — | VERONA PHARMA PLC | 17,848 | $466K | 0.0% | $8.32 | — | CMN | 925050106 |
| LRMR | LARIMAR THERAPEUTICS INC | 112,686 | $465K | 0.0% | $2.92 | +16.8% | CMN | 517125100 |
| — | ANGI INC | 197,845 | $465K | 0.0% | $5.02 | — | CMN | 00183L102 |
| ACTG | ACACIA RESH CORP | 110,117 | $464K | 0.0% | $3.91 | +0.1% | CMN | 003881307 |
| NUVB | NUVATION BIO INC | 241,150 | $463K | 0.0% | $3.83 | -47.1% | CMN | 67080N101 |
| — | SUMMIT FINL GROUP INC | 18,569 | $462K | 0.0% | $21.03 | — | CMN | 86606G101 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 6,023 | $462K | 0.0% | $64.88 | -2.9% | CMN | 174615104 |
| — | PROVIDENT BANCORP INC | 63,240 | $460K | 0.0% | $7.91 | — | CMN | 74383L105 |
| — | WESTPORT FUEL SYSTEMS INC | 594,085 | $460K | 0.0% | $2.08 | — | CMN | 960908309 |
| MVIS | MICROVISION INC DEL | 195,839 | $460K | 0.0% | $12.61 | -75.4% | CMN | 594960304 |
| VSMV | VICTORY PORTFOLIOS II | 12,053 | $460K | 0.0% | $34.51 | — | CMN | 92647N691 |
| SPDW | SPDR INDEX SHS FDS | 15,462 | $459K | 0.0% | $28.84 | — | CMN | 78463X889 |
| — | TIDEWATER INC NEW | 190,788 | $458K | 0.0% | $0.47 | — | WTS | 88642R174 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $458K | 0.0% | $38.56 | — | CMN | 26922A230 |
| IYY | ISHARES TR | 4,896 | $458K | 0.0% | $107.88 | — | CMN | 464287846 |
| LRGE | LEGG MASON ETF INVT TR | 11,196 | $457K | 0.0% | $56.45 | — | CMN | 524682200 |
| — | RAMACO RES INC | 51,985 | $457K | 0.0% | $14.49 | — | CMN | 75134P303 |
| HLLY | HOLLEY INC | 215,485 | $457K | 0.0% | $10.13 | -68.9% | CMN | 43538H103 |
| — | ARCO PLATFORM LTD | 33,745 | $456K | 0.0% | $21.63 | — | CMN | G04553106 |
| AUDC | AUDIOCODES LTD | 25,417 | $455K | 0.0% | $18.35 | -7.4% | CMN | M15342104 |
| — | COLISEUM ACQUISITION CORP | 45,288 | $455K | 0.0% | $9.83 | — | CMN | G2263T123 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,638 | $455K | 0.0% | $12.76 | -18.3% | CMN | 268603107 |
| BHB | BAR HBR BANKSHARES | 14,179 | $454K | 0.0% | $24.81 | +4.8% | CMN | 066849100 |
| — | BURLINGTON STORES INC | 395,000 | $454K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| — | BOOKING HOLDINGS INC | 340,000 | $453K | 0.0% | $1.20 | — | CNV | 09857LAN8 |
| PCYO | PURE CYCLE CORP | 43,065 | $451K | 0.0% | $10.34 | -9.5% | CMN | 746228303 |
| VSEC | VSE CORP | 9,591 | $450K | 0.0% | $38.72 | +15.4% | CMN | 918284100 |
| — | MULTIPLAN CORPORATION | 390,126 | $449K | 0.0% | $4.72 | — | CMN | 62548M100 |
| — | WNS HLDGS LTD | 5,605 | $448K | 0.0% | $82.56 | — | CMN | 92932M101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $447K | 0.0% | $43.23 | — | CMN | 33738R605 |
| ACRV | ACRIVON THERAPEUTICS INC | 38,800 | $447K | 0.0% | $12.69 | 0.0% | CMN | 004890109 |
| — | LEARN CW INVESTMENT COR | 44,200 | $446K | 0.0% | $10.00 | — | CMN | G54157105 |
| SPOK | SPOK HLDGS INC | 54,411 | $446K | 0.0% | $10.95 | -25.8% | CMN | 84863T106 |
| — | CATALYST PARTNRS ACQUISITN C | 44,061 | $444K | 0.0% | $9.74 | — | CMN | G19550105 |
| FCPI | FIDELITY COVINGTON TRUST | 14,336 | $444K | 0.0% | $28.99 | — | CMN | 316092386 |
| LFCR | LIFECORE BIOMEDICAL INC | 68,378 | $443K | 0.0% | $10.12 | -18.6% | CMN | 514766104 |
| — | DIREXION SHS ETF TR | 30,160 | $442K | 0.0% | $19.49 | — | CMN | 25460G880 |
| MVST | MICROVAST HOLDINGS INC | 288,393 | $441K | 0.0% | $6.05 | -66.3% | CMN | 59516C106 |
| UJB | PROSHARES TR | 7,289 | $440K | 0.0% | $57.89 | — | CMN | 74348A707 |
| — | KINNATE BIOPHARMA INC | 72,038 | $439K | 0.0% | $16.08 | — | CMN | 49705R105 |
| — | KHOSLA VENTURES ACQUISITION | 43,767 | $437K | 0.0% | $9.76 | — | CMN | 482504107 |
| — | NEXTCURE INC | 309,744 | $437K | 0.0% | $8.90 | — | CMN | 65343E108 |
| — | WORKHORSE GROUP INC | 286,974 | $436K | 0.0% | $6.97 | — | CMN | 98138J206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 69,151 | $436K | 0.0% | $7.58 | — | CMN | 88338K103 |
| CRON | CRONOS GROUP INC | 171,336 | $435K | 0.0% | $5.18 | -43.4% | CMN | 22717L101 |
| ARHS | ARHAUS INC | 44,479 | $434K | 0.0% | $9.07 | -7.0% | CMN | 04035M102 |
| CCNE | CNB FINL CORP PA | 18,224 | $434K | 0.0% | $22.97 | -2.6% | CMN | 126128107 |
| — | CIIG CAPITAL PARTNERS II INC | 42,379 | $432K | 0.0% | $9.91 | — | CMN | 12561U109 |
| — | GRITSTONE BIO INC | 124,832 | $431K | 0.0% | $12.35 | — | CMN | 39868T105 |
| XHS | SPDR SER TR | 5,075 | $430K | 0.0% | $87.88 | — | CMN | 78464A573 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,345 | $430K | 0.0% | $48.07 | — | CMN | 46137V142 |
| GRPN | GROUPON INC | 50,000 | $429K | 0.0% | $19.10 | -59.5% | Put | 399473206 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,422 | $429K | 0.0% | $85.42 | — | CMN | 46137V704 |
| — | ALARM COM HLDGS INC | 527,000 | $428K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| RH | RH | 1,600 | $428K | 0.0% | $273.64 | -4.8% | Call | 74967X103 |
| — | ASSERTIO HOLDINGS INC | 99,311 | $427K | 0.0% | $3.81 | — | CMN | 04546C205 |
| — | SHOPIFY INC | 500,000 | $427K | 0.0% | $0.82 | — | CNV | 82509LAA5 |
| — | DMY TECHNOLOGY GROUP INC VI | 42,363 | $426K | 0.0% | $9.87 | — | CMN | 233247105 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,746 | $425K | 0.0% | $7.74 | — | CMN | 92915B106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $425K | 0.0% | $12.01 | — | CMN | 128125101 |
| BNTX | BIONTECH SE | 2,800 | $421K | 0.0% | $214.10 | — | Put | 09075V102 |
| CTRN | CITI TRENDS INC | 15,878 | $420K | 0.0% | $66.60 | -64.7% | CMN | 17306X102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,442 | $420K | 0.0% | $94.51 | — | CMN | 316092808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,809 | $419K | 0.0% | $38.75 | — | CMN | 46641Q761 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 24,098 | $417K | 0.0% | $7.02 | +100.6% | CMN | 48253L205 |
| ORGN | ORIGIN MATERIALS INC | 90,471 | $417K | 0.0% | $6.13 | -13.5% | CMN | 68622D106 |
| CLVT | CLARIVATE PLC | 50,000 | $417K | 0.0% | $22.40 | -58.1% | Put | G21810109 |
| CLAR | CLARUS CORP NEW | 53,136 | $417K | 0.0% | $18.25 | -49.8% | CMN | 18270P109 |
| — | TPG PACE BENEFICIAL II CORP | 42,363 | $416K | 0.0% | $9.82 | — | CMN | G89826104 |
| — | MARINUS PHARMACEUTICALS INC | 104,200 | $415K | 0.0% | $9.56 | — | Call | 56854Q200 |
| CTLP | CANTALOUPE INC | 95,155 | $414K | 0.0% | $6.55 | -45.9% | CMN | 138103106 |
| CNRG | SPDR SER TR | 5,037 | $413K | 0.0% | $90.12 | — | CMN | 78468R655 |
| — | BANDWIDTH INC | 550,000 | $412K | 0.0% | $0.91 | — | CNV | 05988JAB9 |
| SHBI | SHORE BANCSHARES INC | 23,624 | $412K | 0.0% | $18.63 | +0.5% | CMN | 825107105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $406K | 0.0% | $53.10 | — | CMN | 33737M409 |
| UCC | PROSHARES TR | 18,251 | $406K | 0.0% | $30.66 | — | CMN | 74347R750 |
| MAX | MEDIAALPHA INC | 40,742 | $405K | 0.0% | $16.37 | -32.7% | CMN | 58450V104 |
| DOW | DOW INC | 8,000 | $403K | 0.0% | $41.77 | -3.0% | Call | 260557103 |
| III | INFORMATION SVCS GROUP INC | 87,363 | $402K | 0.0% | $4.90 | -9.6% | CMN | 45675Y104 |
| — | SPLUNK INC | 475,000 | $401K | 0.0% | $0.97 | — | CNV | 848637AF1 |
| NNDM | NANO DIMENSION LTD | 173,523 | $399K | 0.0% | $5.61 | — | CMN | 63008G203 |
| FRPH | FRP HLDGS INC | 7,409 | $399K | 0.0% | $28.24 | +1.0% | CMN | 30292L107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 68,179 | $399K | 0.0% | $6.04 | -2.6% | CMN | 206704108 |
| — | ENETI INC | 39,658 | $399K | 0.0% | $6.90 | — | CMN | Y2294C107 |
| SII | SPROTT INC | 11,951 | $398K | 0.0% | $33.35 | -2.9% | CMN | 852066208 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 39,232 | $397K | 0.0% | $9.82 | — | CMN | G63836103 |
| FUNC | FIRST UTD CORP | 20,165 | $396K | 0.0% | $15.16 | +9.9% | CMN | 33741H107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,796 | $396K | 0.0% | $10.37 | +33.8% | CMN | 31931U102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 184,193 | $396K | 0.0% | $5.21 | -49.0% | CMN | 760416107 |
| SCHG | SCHWAB STRATEGIC TR | 7,099 | $394K | 0.0% | $74.29 | — | CMN | 808524300 |
| AXTI | AXT INC | 89,875 | $394K | 0.0% | $7.20 | -32.3% | CMN | 00246W103 |
| — | MSD ACQUISITION CORP | 38,856 | $392K | 0.0% | $10.15 | — | UNT | G5709C117 |
| BILL | BILL COM HLDGS INC | 3,600 | $392K | 0.0% | $148.63 | -19.2% | Put | 090043100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 99,257 | $390K | 0.0% | $5.11 | -6.9% | CMN | M5R635108 |
| — | INOTIV INC | 975,000 | $390K | 0.0% | $0.40 | — | CNV | 45783QAB6 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,748 | $389K | 0.0% | $35.31 | — | CMN | 46641Q753 |
| GOVZ | ISHARES TR | 30,700 | $389K | 0.0% | $13.42 | — | CMN | 46436E577 |
| — | HELIOGEN INC | 556,138 | $388K | 0.0% | $1.52 | — | CMN | 42329E105 |
| CRNT | CERAGON NETWORKS LTD | 203,004 | $388K | 0.0% | $2.15 | -12.6% | CMN | M22013102 |
| — | APTOSE BIOSCIENCES INC | 666,607 | $387K | 0.0% | $5.52 | — | CMN | 03835T200 |
| — | LATAMGROWTH SPAC | 37,679 | $387K | 0.0% | $9.90 | — | CMN | G5380L105 |
| — | A K A BRANDS HLDG CORP | 303,731 | $386K | 0.0% | $4.57 | — | CMN | 00152K101 |
| BCH | BANCO DE CHILE | 18,514 | $385K | 0.0% | $22.58 | — | CMN | 059520106 |
| — | APOLLO TACTICAL INCOME FD IN | 31,652 | $384K | 0.0% | $14.38 | — | CMN | 037638103 |
| CECO | CECO ENVIRONMENTAL CORP | 32,816 | $383K | 0.0% | $7.10 | +59.5% | CMN | 125141101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $383K | 0.0% | $77.20 | — | CMN | 46137V472 |
| — | TILE SHOP HLDGS INC | 87,256 | $382K | 0.0% | $5.33 | — | CMN | 88677Q109 |
| GPRK | GEOPARK LTD | 24,704 | $382K | 0.0% | $12.65 | +12.7% | CMN | G38327105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,575 | $380K | 0.0% | $14.86 | — | CMN | 46138E610 |
| GWRS | GLOBAL WTR RES INC | 28,599 | $380K | 0.0% | $9.64 | +20.1% | CMN | 379463102 |
| — | PROSHARES TR | 22,872 | $379K | 0.0% | $17.64 | — | CMN | 74347G689 |
| WEST | WESTROCK COFFEE CO | 28,304 | $378K | 0.0% | $11.28 | +5.9% | CMN | 96145W103 |
| XJR | ISHARES TR | 11,380 | $378K | 0.0% | $38.84 | — | CMN | 46436E544 |
| PAY | PAYMENTUS HOLDINGS INC | 47,184 | $378K | 0.0% | $21.04 | -53.4% | CMN | 70439P108 |
| MVBF | MVB FINL CORP | 17,160 | $378K | 0.0% | $33.89 | -34.8% | CMN | 553810102 |
| MTRX | MATRIX SVC CO | 60,693 | $378K | 0.0% | $11.98 | -56.9% | CMN | 576853105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,055 | $376K | 0.0% | $24.80 | — | CMN | 33733A201 |
| SSTI | SHOTSPOTTER INC | 11,094 | $375K | 0.0% | $31.83 | +5.0% | CMN | 82536T107 |
| — | VIEW INC | 388,796 | $375K | 0.0% | $1.83 | — | CMN | 92671V106 |
| CENT | CENTRAL GARDEN & PET CO | 10,017 | $375K | 0.0% | $36.50 | -15.1% | CMN | 153527106 |
| ORC | ORCHID IS CAP INC | 35,716 | $375K | 0.0% | $8.86 | — | CMN | 68571X301 |
| MPT | MEDICAL PPTYS TRUST INC | 33,600 | $374K | 0.0% | $14.56 | — | Put | 58463J304 |
| — | SCREAMING EAGLE ACQUISITN CO | 37,515 | $373K | 0.0% | $9.94 | — | CMN | G79407105 |
| DMRC | DIGIMARC CORP NEW | 20,166 | $373K | 0.0% | $33.22 | -43.9% | CMN | 25381B101 |
| LWLG | LIGHTWAVE LOGIC INC | 86,492 | $373K | 0.0% | $9.32 | -23.8% | CMN | 532275104 |
| — | BATTERY FUTURE ACQUISITION C | 36,292 | $373K | 0.0% | $10.08 | — | CMN | G0888J108 |
| MITT | AG MTG INVT TR INC | 70,122 | $372K | 0.0% | $11.14 | — | CMN | 001228501 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,312 | $371K | 0.0% | $18.52 | — | CMN | 16965P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,300 | $371K | 0.0% | $24.69 | -39.0% | Put | G66721104 |
| LDI | LOANDEPOT INC | 224,452 | $370K | 0.0% | $1.53 | 0.0% | CMN | 53946R106 |
| — | AULT DISRUPTIVE TECHS CORP | 36,028 | $370K | 0.0% | $10.08 | — | CMN | 05150A104 |
| — | BROAD CAPITAL ACQUISITION CO | 36,157 | $370K | 0.0% | $9.96 | — | CMN | 11125B102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,546 | $369K | 0.0% | $60.19 | — | CMN | 46138J775 |
| — | BOLT BIOTHERAPEUTICS INC | 283,028 | $368K | 0.0% | $2.23 | — | CMN | 097702104 |
| — | PROSHARES TR | 8,002 | $368K | 0.0% | $49.52 | — | CMN | 74347G416 |
| TDSB | EXCHANGE LISTED FDS TR | 17,272 | $367K | 0.0% | $21.26 | — | CMN | 30151E723 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 35,900 | $365K | 0.0% | $10.06 | — | UNT | 58176U208 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $364K | 0.0% | $91.93 | — | CMN | 46137V191 |
| — | LENDINGTREE INC | 500,000 | $364K | 0.0% | $0.73 | — | CNV | 52603BAD9 |
| CLPT | CLEARPOINT NEURO INC | 42,885 | $363K | 0.0% | $15.64 | -39.4% | CMN | 18507C103 |
| AROW | ARROW FINL CORP | 10,699 | $363K | 0.0% | $26.09 | +10.2% | CMN | 042744102 |
| ULVM | VICTORY PORTFOLIOS II | 5,729 | $362K | 0.0% | $54.93 | — | CMN | 92647N576 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,920 | $362K | 0.0% | $45.74 | — | CMN | 46137V480 |
| UNOV | INNOVATOR ETFS TR | 13,057 | $362K | 0.0% | $27.71 | — | CMN | 45782C565 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,591 | $362K | 0.0% | $109.68 | — | CMN | 46138E180 |
| OFLX | OMEGA FLEX INC | 3,874 | $362K | 0.0% | $112.03 | -15.5% | CMN | 682095104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,367 | $362K | 0.0% | $64.34 | — | CMN | 46138E339 |
| — | ENFUSION INC | 37,377 | $361K | 0.0% | $11.72 | — | CMN | 292812104 |
| — | DUET ACQUISITION CORP | 36,129 | $361K | 0.0% | $9.91 | — | CMN | 26431Q106 |
| — | SPDR SER TR | 5,771 | $359K | 0.0% | $114.88 | — | CMN | 78468R127 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,939 | $356K | 0.0% | $9.50 | -9.5% | CMN | 05684B107 |
| — | RENT THE RUNWAY INC | 116,713 | $356K | 0.0% | $6.07 | — | CMN | 76010Y103 |
| RLGT | RADIANT LOGISTICS INC | 69,734 | $355K | 0.0% | $5.97 | -6.0% | CMN | 75025X100 |
| — | MOGO INC | 669,300 | $354K | 0.0% | $0.74 | — | CMN | 60800C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,200 | $354K | 0.0% | $41.51 | +4.7% | Put | M87915274 |
| — | DISH NETWORK CORPORATION | 25,000 | $351K | 0.0% | $29.32 | — | Call | 25470M109 |
| — | ORGANIGRAM HLDGS INC | 438,700 | $351K | 0.0% | $1.88 | — | CMN | 68620P101 |
| WHWK | AADI BIOSCIENCE INC | 27,339 | $351K | 0.0% | $18.82 | -30.6% | CMN | 00032Q104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,584 | $350K | 0.0% | $36.52 | — | CMN | 46137V506 |
| WHF | WHITEHORSE FIN INC | 26,756 | $349K | 0.0% | $12.63 | 0.0% | CMN | 96524V106 |
| — | AMERICAN NATL BANKSHARES INC | 9,444 | $349K | 0.0% | $35.04 | — | CMN | 027745108 |
| — | SIX FLAGS ENTMT CORP NEW | 15,000 | $349K | 0.0% | $23.08 | — | Call | 83001A102 |
| ALTO | ALTO INGREDIENTS INC | 120,711 | $348K | 0.0% | $5.23 | -32.1% | CMN | 021513106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,883 | $348K | 0.0% | $29.25 | — | CMN | 33740U885 |
| NJUL | INNOVATOR ETFS TR | 8,166 | $347K | 0.0% | $42.55 | — | CMN | 45782C276 |
| — | WHEELS UP EXPERIENCE INC | 336,989 | $347K | 0.0% | $1.67 | — | CMN | 96328L106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $347K | 0.0% | $57.86 | — | CMN | 33734Y109 |
| — | EATON VANCE FLTING RATE INC | 31,247 | $347K | 0.0% | $13.22 | — | CMN | 278279104 |
| CPS | COOPER STD HLDGS INC | 38,113 | $345K | 0.0% | $19.03 | -62.8% | CMN | 21676P103 |
| TBIL | RBB FD INC | 6,925 | $345K | 0.0% | $49.86 | — | CMN | 74933W452 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,640 | $344K | 0.0% | $18.98 | — | CMN | 46138E594 |
| TEQI | T ROWE PRICE ETF INC | 10,051 | $343K | 0.0% | $34.08 | — | CMN | 87283Q206 |
| — | CENAQ ENERGY CORP | 37,558 | $342K | 0.0% | $10.01 | — | CMN | 15130M102 |
| CMLS | CUMULUS MEDIA INC | 55,038 | $342K | 0.0% | $9.83 | -27.3% | CMN | 231082801 |
| MUX | MCEWEN MNG INC | 58,264 | $341K | 0.0% | $3.59 | +29.4% | CMN | 58039P305 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,049 | $341K | 0.0% | $36.30 | — | CMN | 46641Q779 |
| — | GINKGO BIOWORKS HOLDINGS INC | 201,700 | $341K | 0.0% | $2.28 | — | Put | 37611X100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,230 | $340K | 0.0% | $13.62 | +2.1% | CMN | 559166103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $339K | 0.0% | $75.44 | — | CMN | 46090A101 |
| — | PROSHARES TR | 27,279 | $338K | 0.0% | $20.74 | — | CMN | 74347G358 |
| LEMB | ISHARES INC | 9,717 | $337K | 0.0% | $37.54 | — | CMN | 464286517 |
| BZUN | BAOZUN INC | 63,334 | $336K | 0.0% | $19.02 | — | CMN | 06684L103 |
| — | ESS TECH INC | 137,773 | $335K | 0.0% | $6.86 | — | CMN | 26916J106 |
| — | EVANS BANCORP INC | 8,948 | $335K | 0.0% | $32.74 | — | CMN | 29911Q208 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 43,962 | $335K | 0.0% | $16.10 | -48.3% | CMN | 61225M102 |
| ARAY | ACCURAY INC | 159,976 | $334K | 0.0% | $3.96 | -47.9% | CMN | 004397105 |
| — | NORTHERN STAR INVEST CORP IV | 33,200 | $334K | 0.0% | $9.85 | — | CMN | 66575B101 |
| LYTS | LSI INDS INC OHIO | 27,164 | $332K | 0.0% | $8.62 | +16.1% | CMN | 50216C108 |
| — | ETSY INC | 330,000 | $329K | 0.0% | $1.00 | — | CNV | 29786AAL0 |
| LEVGQ | THE LION ELECTRIC COMPANY | 146,936 | $329K | 0.0% | $6.30 | -57.1% | CMN | 536221104 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,263 | $329K | 0.0% | $13.61 | -3.7% | CMN | 76525P100 |
| — | FARFETCH LTD | 438,000 | $329K | 0.0% | $1.05 | — | CNV | 30744WAD9 |
| DCBO | DOCEBO INC | 9,911 | $328K | 0.0% | $37.93 | -21.0% | CMN | 25609L105 |
| USLM | UNITED STS LIME & MINERALS I | 2,333 | $328K | 0.0% | $27.58 | -6.5% | CMN | 911922102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 104,906 | $327K | 0.0% | $7.15 | -48.2% | CMN | 29280W109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,000 | $327K | 0.0% | $32.72 | — | CMN | 301505889 |
| — | KRONOS BIO INC | 201,424 | $326K | 0.0% | $10.50 | — | CMN | 50107A104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 220,037 | $326K | 0.0% | $7.12 | -81.8% | CMN | 29415C101 |
| SRTA | BLADE AIR MOBILITY INC | 90,822 | $325K | 0.0% | $5.20 | -17.9% | CMN | 092667104 |
| SPDN | DIREXION SHS ETF TR | 19,662 | $325K | 0.0% | $17.43 | — | CMN | 25460E869 |
| — | INSTIL BIO INC | 515,253 | $325K | 0.0% | $4.76 | — | CMN | 45783C101 |
| DLO | DLOCAL LTD | 20,793 | $324K | 0.0% | $30.35 | -44.8% | CMN | G29018101 |
| RBB | RBB BANCORP | 15,519 | $324K | 0.0% | $21.68 | +0.4% | CMN | 74930B105 |
| RCMT | RCM TECHNOLOGIES INC | 26,216 | $324K | 0.0% | $16.59 | -6.0% | CMN | 749360400 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,451 | $323K | 0.0% | $7.58 | -54.5% | CMN | 74587V107 |
| — | PROSHARES TR | 24,818 | $322K | 0.0% | $12.98 | — | CMN | 74347B185 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $322K | 0.0% | $99.79 | — | CMN | 921935805 |
| LE | LANDS END INC NEW | 42,038 | $319K | 0.0% | $22.46 | -59.2% | CMN | 51509F105 |
| — | FLAME ACQUISITION CORP | 31,732 | $319K | 0.0% | $9.66 | — | CMN | 33850F108 |
| FUBO | FUBOTV INC | 182,800 | $318K | 0.0% | $8.76 | -65.2% | Put | 35953D104 |
| BLND | BLEND LABS INC | 220,155 | $317K | 0.0% | $3.98 | -55.0% | CMN | 09352U108 |
| STIM | NEURONETICS INC | 45,933 | $316K | 0.0% | $10.02 | -52.9% | CMN | 64131A105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 26,605 | $316K | 0.0% | $16.46 | — | CMN | 433537107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,398 | $315K | 0.0% | $71.61 | — | CMN | 82889N855 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,916 | $315K | 0.0% | $73.35 | — | CMN | 46137V803 |
| TYO | DIREXION SHS ETF TR | 23,378 | $314K | 0.0% | $13.54 | — | CMN | 25459W557 |
| LIT | GLOBAL X FDS | 5,322 | $312K | 0.0% | $77.27 | — | CMN | 37954Y855 |
| — | VROOM INC | 305,376 | $311K | 0.0% | $22.55 | — | CMN | 92918V109 |
| IMMR | IMMERSION CORP | 44,290 | $311K | 0.0% | $6.52 | -1.2% | CMN | 452521107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,306 | $309K | 0.0% | $33.21 | — | CMN | 33734X184 |
| TIGR | UP FINTECH HLDG LTD | 90,337 | $308K | 0.0% | $6.26 | — | CMN | 91531W106 |
| — | COLOMBIER ACQUISITION CORP | 30,989 | $308K | 0.0% | $9.63 | — | CMN | 19533H108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,872 | $308K | 0.0% | $30.67 | — | CMN | 33738R829 |
| — | TIO TECH A | 30,555 | $308K | 0.0% | $9.68 | — | CMN | G8T10C106 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,953 | $308K | 0.0% | $64.41 | — | CMN | 46138G201 |
| — | DIREXION SHS ETF TR | 8,344 | $308K | 0.0% | $43.46 | — | CMN | 25460G666 |
| VTOL | BRISTOW GROUP INC | 11,333 | $307K | 0.0% | $31.38 | -16.8% | CMN | 11040G103 |
| — | WAYFAIR INC | 475,000 | $307K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| RMNI | RIMINI STR INC DEL | 80,553 | $307K | 0.0% | $5.69 | -22.0% | CMN | 76674Q107 |
| FRST | PRIMIS FINANCIAL CORP | 25,877 | $307K | 0.0% | $12.18 | -11.1% | CMN | 74167B109 |
| VUZI | VUZIX CORP | 84,133 | $306K | 0.0% | $10.69 | -57.2% | CMN | 92921W300 |
| — | JAGUAR GLOBAL GROWTH CORP I | 29,870 | $306K | 0.0% | $10.04 | — | UNT | G5S11A148 |
| — | VAIL RESORTS INC | 330,000 | $306K | 0.0% | $0.87 | — | CNV | 91879QAN9 |
| XTN | SPDR SER TR | 4,545 | $305K | 0.0% | $79.75 | — | CMN | 78464A532 |
| — | NATURA &CO HLDG S A | 70,513 | $305K | 0.0% | $8.30 | — | CMN | 63884N108 |
| CIVB | CIVISTA BANCSHARES INC | 13,854 | $305K | 0.0% | $16.49 | +21.6% | CMN | 178867107 |
| SEMR | SEMRUSH HLDGS INC | 37,267 | $303K | 0.0% | $10.65 | -4.9% | CMN | 81686C104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 50,889 | $303K | 0.0% | $18.62 | — | CMN | 86389T106 |
| CBAN | COLONY BANKCORP INC | 23,878 | $303K | 0.0% | $13.39 | -10.1% | CMN | 19623P101 |
| — | FIVERR INTL LTD | 375,000 | $302K | 0.0% | $0.85 | — | CNV | 33835LAA3 |
| — | DIREXION SHS ETF TR | 42,633 | $301K | 0.0% | $7.07 | — | CMN | 25490K323 |
| HNST | HONEST CO INC | 100,097 | $301K | 0.0% | $5.64 | -44.7% | CMN | 438333106 |
| POWW | AMMO INC | 173,951 | $301K | 0.0% | $4.81 | -47.5% | CMN | 00175J107 |
| — | DESKTOP METAL INC | 221,244 | $301K | 0.0% | $5.08 | — | CMN | 25058X105 |
| JXI | ISHARES TR | 5,000 | $301K | 0.0% | $54.80 | — | CMN | 464288711 |
| PKBK | PARKE BANCORP INC | 14,481 | $300K | 0.0% | $19.39 | -3.6% | CMN | 700885106 |
| — | VISHAY INTERTECHNOLOGY INC | 310,000 | $299K | 0.0% | $1.02 | — | CNV | 928298AP3 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $298K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| — | CONNS INC | 43,226 | $297K | 0.0% | $12.21 | — | CMN | 208242107 |
| ASTS | AST SPACEMOBILE INC | 61,595 | $297K | 0.0% | $8.70 | -30.6% | CMN | 00217D100 |
| PINE | ALPINE INCOME PPTY TR INC | 15,438 | $295K | 0.0% | $19.08 | — | CMN | 02083X103 |
| OABI | OMNIAB INC | 81,780 | $294K | 0.0% | $5.33 | 0.0% | CMN | 68218J103 |
| — | META MATERIALS INC | 247,205 | $294K | 0.0% | $0.96 | — | CMN | 59134N104 |
| — | OKTA INC | 350,000 | $294K | 0.0% | $0.78 | — | CNV | 679295AF2 |
| — | CYXTERA TECHNOLOGIES INC | 152,642 | $293K | 0.0% | $7.74 | — | CMN | 23284C102 |
| — | ATAI LIFE SCIENCES NV | 109,855 | $292K | 0.0% | $5.34 | — | CMN | N0731H103 |
| AOMR | ANGEL OAK MTG INC | 61,596 | $291K | 0.0% | $16.80 | — | CMN | 03464Y108 |
| WEBL | DIREXION SHS ETF TR | 50,756 | $290K | 0.0% | $5.71 | — | CMN | 25460E364 |
| TZA | DIREXION SHS ETF TR | 8,217 | $289K | 0.0% | $46.02 | — | CMN | 25460E232 |
| IEUR | ISHARES TR | 6,071 | $288K | 0.0% | $57.92 | — | CMN | 46434V738 |
| — | OVERSEAS SHIPHOLDING GROUP I | 99,275 | $287K | 0.0% | $2.17 | — | CMN | 69036R863 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,824 | $287K | 0.0% | $49.25 | — | CMN | 47804J107 |
| EQRR | PROSHARES TR | 5,631 | $286K | 0.0% | $53.49 | — | CMN | 74347B391 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $285K | 0.0% | $13.71 | — | CMN | 46132P108 |
| PSTL | POSTAL REALTY TRUST INC | 19,508 | $283K | 0.0% | $14.66 | — | CMN | 73757R102 |
| MEC | MAYVILLE ENGR CO INC | 22,257 | $282K | 0.0% | $7.19 | +38.7% | CMN | 578605107 |
| BMEA | BIOMEA FUSION INC | 33,412 | $282K | 0.0% | $9.24 | -7.7% | CMN | 09077A106 |
| RENEF | CARTESIAN GROWTH CORP II | 27,367 | $281K | 0.0% | $10.14 | 0.0% | CMN | G19305112 |
| OGN | ORGANON & CO | 10,000 | $279K | 0.0% | $27.29 | -19.5% | Put | 68622V106 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,742 | $279K | 0.0% | $11.83 | +54.8% | CMN | 108621103 |
| — | SK GROWTH OPPORTUNITIES CORP | 27,422 | $279K | 0.0% | $10.18 | — | CMN | G8192N103 |
| ANNX | ANNEXON INC | 53,878 | $279K | 0.0% | $11.92 | -53.9% | CMN | 03589W102 |
| — | INFINERA CORP | 250,000 | $278K | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,239 | $278K | 0.0% | $13.25 | -9.8% | CMN | 095825105 |
| — | TRITIUM DCFC LIMITED | 165,098 | $277K | 0.0% | $4.86 | — | CMN | Q9225T108 |
| XDSQ | INNOVATOR ETFS TR | 11,492 | $276K | 0.0% | $24.06 | — | CMN | 45783Y103 |
| IBTG | ISHARES TR | 12,097 | $275K | 0.0% | $22.71 | — | CMN | 46436E858 |
| — | ALBIREO PHARMA INC | 12,706 | $275K | 0.0% | $33.88 | — | CMN | 01345P106 |
| RVSB | RIVERVIEW BANCORP INC | 35,631 | $274K | 0.0% | $5.94 | +8.8% | CMN | 769397100 |
| — | NICE LTD | 290,000 | $273K | 0.0% | $0.98 | — | CNV | 653656AB4 |
| NODK | NI HLDGS INC | 20,561 | $273K | 0.0% | $14.70 | -7.3% | CMN | 65342T106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,487 | $272K | 0.0% | $141.51 | — | CMN | 46138G649 |
| SPHY | SPDR SER TR | 12,180 | $272K | 0.0% | $22.34 | — | CMN | 78468R606 |
| NINEQ | NINE ENERGY SERVICE INC | 18,666 | $271K | 0.0% | $3.01 | +160.2% | CMN | 65441V101 |
| — | TYLER TEX INDPT SCH DIST | 290,000 | $269K | 0.0% | $0.94 | — | CNV | 902252AB1 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,124 | $267K | 0.0% | $14.20 | -56.4% | CMN | 53228F101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,200 | $267K | 0.0% | $14.10 | -27.3% | Put | 71601V105 |
| — | INDEXIQ ETF TR | 14,083 | $267K | 0.0% | $17.50 | — | CMN | 45409B628 |
| SGU | STAR GROUP L P | 22,157 | $267K | 0.0% | $9.91 | -6.7% | CMN | 85512C105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 26,615 | $267K | 0.0% | $9.68 | — | CMN | G01109100 |
| — | TURNING PT BRANDS INC | 300,000 | $266K | 0.0% | $0.89 | — | CNV | 90041LAE5 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,214 | $265K | 0.0% | $13.12 | — | CMN | 204429104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 75,112 | $264K | 0.0% | $7.76 | -44.8% | CMN | 63942X106 |
| EIRL | ISHARES TR | 5,737 | $262K | 0.0% | $45.73 | — | CMN | 46429B507 |
| GNE | GENIE ENERGY LTD | 25,318 | $262K | 0.0% | $8.75 | +11.2% | CMN | 372284208 |
| LAW | CS DISCO INC | 41,405 | $262K | 0.0% | $19.35 | -55.9% | CMN | 126327105 |
| OPBK | OP BANCORP | 23,445 | $262K | 0.0% | $8.31 | +38.0% | CMN | 67109R109 |
| AVSU | AMERICAN CENTY ETF TR | 5,716 | $261K | 0.0% | $45.74 | — | CMN | 025072281 |
| — | SOLO BRANDS INC | 70,211 | $261K | 0.0% | $3.83 | — | CMN | 83425V104 |
| NTNX | NUTANIX INC | 10,000 | $261K | 0.0% | $31.97 | -14.6% | Call | 67059N108 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $260K | 0.0% | $32.42 | — | CMN | 46138G805 |
| GGLS | DIREXION SHS ETF TR | 8,925 | $260K | 0.0% | $27.72 | — | CMN | 25461A601 |
| PACK | RANPAK HOLDINGS CORP | 44,855 | $259K | 0.0% | $20.79 | -77.0% | CMN | 75321W103 |
| SMMV | ISHARES TR | 7,479 | $259K | 0.0% | $31.91 | — | CMN | 46435G433 |
| — | HILLEVAX INC | 15,381 | $257K | 0.0% | $16.73 | — | CMN | 43157M102 |
| — | CAREMAX INC | 70,466 | $257K | 0.0% | $6.30 | — | CMN | 14171W103 |
| — | VEON LTD | 523,180 | $256K | 0.0% | $1.33 | — | CMN | 91822M106 |
| NIU | NIU TECHNOLOGIES | 48,922 | $256K | 0.0% | $10.51 | — | CMN | 65481N100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,631 | $256K | 0.0% | $16.27 | +10.6% | CMN | 828359109 |
| — | MARINUS PHARMACEUTICALS INC | 63,971 | $255K | 0.0% | $9.56 | — | CMN | 56854Q200 |
| SES | SES AI CORPORATION | 80,530 | $254K | 0.0% | $5.94 | -18.6% | CMN | 78397Q109 |
| — | COMPANHIA PARANAENSE ENERG C | 35,157 | $253K | 0.0% | $6.05 | — | CMN | 20441B605 |
| MSFD | DIREXION SHS ETF TR | 9,973 | $252K | 0.0% | $27.02 | — | CMN | 25461A403 |
| — | HUT 8 MNG CORP | 296,094 | $252K | 0.0% | $2.09 | — | CMN | 44812T102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,592 | $252K | 0.0% | $7.74 | +5.5% | CMN | 958892101 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $250K | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| QCON | AMERICAN CENTY ETF TR | 6,417 | $250K | 0.0% | $38.96 | — | CMN | 025072521 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,151 | $249K | 0.0% | $32.57 | 0.0% | CMN | 019330109 |
| — | ZIMVIE INC | 26,626 | $249K | 0.0% | $21.71 | — | CMN | 98888T107 |
| BBY | BEST BUY INC | 3,100 | $249K | 0.0% | $59.09 | +7.0% | Call | 086516101 |
| VERI | VERITONE INC | 46,872 | $248K | 0.0% | $15.00 | -57.3% | CMN | 92347M100 |
| TSQ | TOWNSQUARE MEDIA INC | 34,200 | $248K | 0.0% | $8.03 | -6.2% | CMN | 892231101 |
| AZO | AUTOZONE INC | 100 | $247K | 0.0% | $1778.17 | +35.9% | Call | 053332102 |
| ECH | ISHARES INC | 9,032 | $245K | 0.0% | $24.03 | — | CMN | 464286640 |
| TBCH | TURTLE BEACH CORP | 34,120 | $245K | 0.0% | $17.76 | -55.9% | CMN | 900450206 |
| FSBW | FS BANCORP INC | 7,278 | $243K | 0.0% | $26.17 | +7.6% | CMN | 30263Y104 |
| INVE | IDENTIV INC | 33,528 | $243K | 0.0% | $12.85 | -24.6% | CMN | 45170X205 |
| HURC | HURCO CO | 9,203 | $240K | 0.0% | $32.47 | -23.6% | CMN | 447324104 |
| MYPS | PLAYSTUDIOS INC | 61,901 | $240K | 0.0% | $3.85 | +4.3% | CMN | 72815G108 |
| USD | PROSHARES TR | 14,453 | $239K | 0.0% | $14.34 | — | CMN | 74347R669 |
| REI | RING ENERGY INC | 97,204 | $239K | 0.0% | $2.86 | -4.2% | CMN | 76680V108 |
| — | FUSION ACQUISITION CORP II | 23,795 | $239K | 0.0% | $9.67 | — | CMN | 36118N102 |
| ALB | ALBEMARLE CORP | 1,100 | $239K | 0.0% | $139.87 | +82.0% | Call | 012653101 |
| EWJV | ISHARES TR | 9,750 | $238K | 0.0% | $26.72 | — | CMN | 46435U374 |
| ROM | PROSHARES TR | 10,331 | $238K | 0.0% | $23.01 | — | CMN | 74347R693 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,536 | $237K | 0.0% | $132.11 | — | CMN | 33733E203 |
| MBCC | NORTHERN LTS FD TR IV | 9,978 | $237K | 0.0% | $23.72 | — | CMN | 66538H252 |
| LPL | LG DISPLAY CO LTD | 47,669 | $236K | 0.0% | $9.54 | — | CMN | 50186V102 |
| DAO | YOUDAO INC | 43,871 | $236K | 0.0% | $5.38 | — | CMN | 98741T104 |
| SMMT | SUMMIT THERAPEUTICS INC | 55,511 | $236K | 0.0% | $3.61 | -49.5% | CMN | 86627T108 |
| CLPR | CLIPPER RLTY INC | 36,681 | $235K | 0.0% | $10.48 | — | CMN | 18885T306 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,413 | $233K | 0.0% | $11.12 | — | CMN | 67079X102 |
| — | INDEXIQ ETF TR | 6,793 | $232K | 0.0% | $28.71 | — | CMN | 45409B883 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,907 | $231K | 0.0% | $9.98 | — | UNT | G9460M116 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,753 | $228K | 0.0% | $7.37 | — | CMN | 43289P106 |
| EJUL | INNOVATOR ETFS TR | 9,947 | $227K | 0.0% | $22.83 | — | CMN | 45782C714 |
| SGHT | SIGHT SCIENCES INC | 18,462 | $225K | 0.0% | $8.79 | +8.1% | CMN | 82657M105 |
| BMA | BANCO MACRO SA | 13,719 | $225K | 0.0% | $14.74 | — | CMN | 05961W105 |
| — | NEXIMMUNE INC | 925,945 | $225K | 0.0% | $0.24 | — | CMN | 65344D109 |
| EBMT | EAGLE BANCORP MONT INC | 13,897 | $225K | 0.0% | $19.60 | -18.5% | CMN | 26942G100 |
| — | DARIOHEALTH CORP | 52,451 | $224K | 0.0% | $10.25 | — | CMN | 23725P209 |
| — | ALPINE IMMUNE SCIENCES INC | 30,489 | $224K | 0.0% | $9.64 | — | CMN | 02083G100 |
| SSO | PROSHARES TR | 5,015 | $223K | 0.0% | $76.31 | — | CMN | 74347R107 |
| — | ARRAY TECHNOLOGIES INC | 220,000 | $223K | 0.0% | $1.01 | — | CNV | 04271TAB6 |
| SDOG | ALPS ETF TR | 4,331 | $223K | 0.0% | $43.26 | — | CMN | 00162Q858 |
| DDM | PROSHARES TR | 3,474 | $222K | 0.0% | $63.88 | — | CMN | 74347R305 |
| QUAD | QUAD / GRAPHICS INC | 54,335 | $222K | 0.0% | $5.84 | -45.5% | CMN | 747301109 |
| — | ISHARES TR | 8,314 | $222K | 0.0% | $24.06 | — | CMN | 46436E304 |
| ISTR | INVESTAR HLDG CORP | 10,268 | $221K | 0.0% | $21.64 | -0.9% | CMN | 46134L105 |
| IQDY | FLEXSHARES TR | 9,150 | $221K | 0.0% | $24.15 | — | CMN | 33939L829 |
| — | ACER THERAPEUTICS INC | 87,998 | $221K | 0.0% | $6.44 | — | CMN | 00444P108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,626 | $220K | 0.0% | $18.82 | — | CMN | 33740F581 |
| — | DESPEGAR COM CORP | 42,784 | $219K | 0.0% | $7.17 | — | CMN | G27358103 |
| BBAR | BANCO BBVA ARGENTINA S A | 56,227 | $219K | 0.0% | $3.52 | — | CMN | 058934100 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $218K | 0.0% | $1.19 | — | CNV | 46333XAH1 |
| KODK | EASTMAN KODAK CO | 71,457 | $218K | 0.0% | $5.76 | -23.7% | CMN | 277461406 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 163,840 | $218K | 0.0% | $2.07 | -31.9% | CMN | 98422E103 |
| FHTX | FOGHORN THERAPEUTICS INC | 33,883 | $216K | 0.0% | $10.34 | -27.1% | CMN | 344174107 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,225 | $215K | 0.0% | $50.82 | — | CMN | 46140H601 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 21,191 | $214K | 0.0% | $9.91 | — | CMN | 92838K100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,066 | $213K | 0.0% | $21.15 | — | CMN | 25434V823 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $212K | 0.0% | $39.85 | — | CMN | 316092832 |
| — | NEWHOLD INVESTMENT CORP II | 21,317 | $212K | 0.0% | $9.81 | — | CMN | 651450108 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,019 | $212K | 0.0% | $11.12 | — | CMN | 09255R202 |
| INBK | FIRST INTERNET BANCORP | 8,721 | $212K | 0.0% | $31.28 | -15.5% | CMN | 320557101 |
| CSX | CSX CORP | 6,800 | $211K | 0.0% | $28.39 | +1.2% | Put | 126408103 |
| — | VIRNETX HLDG CORP | 161,862 | $210K | 0.0% | $1.30 | — | CMN | 92823T108 |
| NURE | NUSHARES ETF TR | 7,365 | $209K | 0.0% | $32.19 | — | CMN | 67092P706 |
| — | MAXPRO CAPITAL ACQUISITN COR | 20,186 | $209K | 0.0% | $9.96 | — | CMN | 57778T106 |
| — | NUTEX HEALTH INC | 110,040 | $209K | 0.0% | $2.58 | — | CMN | 67079U108 |
| QAT | ISHARES TR | 11,380 | $209K | 0.0% | $20.91 | — | CMN | 46434V779 |
| URGN | UROGEN PHARMA LTD | 23,475 | $208K | 0.0% | $31.37 | -69.8% | CMN | M96088105 |
| NATH | NATHANS FAMOUS INC NEW | 3,097 | $208K | 0.0% | $65.69 | 0.0% | CMN | 632347100 |
| — | SPLUNK INC | 2,400 | $207K | 0.0% | $102.77 | — | Put | 848637104 |
| — | AP ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.33 | — | CMN | G04058106 |
| INNV | INNOVAGE HLDG CORP | 28,760 | $206K | 0.0% | $6.17 | +4.1% | CMN | 45784A104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 140,899 | $206K | 0.0% | $3.86 | — | CMN | 00653A107 |
| GERN | GERON CORP | 85,000 | $206K | 0.0% | $1.78 | +25.8% | Call | 374163103 |
| — | VINTAGE WINE ESTATES INC | 62,919 | $205K | 0.0% | $2.92 | — | CMN | 92747V106 |
| — | GLYCOMIMETICS INC | 67,671 | $205K | 0.0% | $3.03 | — | CMN | 38000Q102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,058 | $204K | 0.0% | $9.92 | — | CMN | 45635R108 |
| HAIL | SPDR SER TR | 6,931 | $204K | 0.0% | $46.86 | — | CMN | 78468R689 |
| NAIL | DBX ETF TR | 6,659 | $204K | 0.0% | $30.66 | — | CMN | 25490K596 |
| — | OYSTER PT PHARMA INC | 18,261 | $204K | 0.0% | $19.26 | — | CMN | 69242L106 |
| W | WAYFAIR INC | 6,200 | $204K | 0.0% | $99.81 | -65.0% | Call | 94419L101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,968 | $203K | 0.0% | $18.08 | +8.5% | CMN | 671807105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 120,000 | $203K | 0.0% | $2.28 | — | Call | 37611X100 |
| — | AVADEL PHARMACEUTICALS PLC | 28,318 | $203K | 0.0% | $6.49 | — | CMN | 05337M104 |
| — | OUTLOOK THERAPEUTICS INC | 187,547 | $203K | 0.0% | $1.57 | — | CMN | 69012T206 |
| INFU | INFUSYSTEM HLDGS INC | 23,325 | $202K | 0.0% | $8.15 | 0.0% | CMN | 45685K102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 200,000 | $202K | 0.0% | $0.99 | — | CNV | 19459JAA2 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,985 | $201K | 0.0% | $8.85 | 0.0% | CMN | 31447P100 |
| SILC | SILICOM LTD | 4,777 | $201K | 0.0% | $41.17 | 0.0% | CMN | M84116108 |
| — | EIGER BIOPHARMACEUTICALS INC | 170,596 | $201K | 0.0% | $9.94 | — | CMN | 28249U105 |
| MG | MISTRAS GROUP INC | 40,769 | $201K | 0.0% | $7.90 | -42.6% | CMN | 60649T107 |
| URG | UR-ENERGY INC | 174,532 | $201K | 0.0% | $1.39 | -12.1% | CMN | 91688R108 |
| APRW | AIM ETF PRODUCTS TRUST | 7,623 | $200K | 0.0% | $26.26 | — | CMN | 00888H208 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,507 | $199K | 0.0% | $12.80 | -43.4% | CMN | 68403P203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,336 | $198K | 0.0% | $11.07 | — | CMN | 670656107 |
| GENC | GENCOR INDS INC | 19,641 | $198K | 0.0% | $11.68 | -14.3% | CMN | 368678108 |
| XYF | X FINL | 65,600 | $198K | 0.0% | $2.00 | — | CMN | 98372W202 |
| — | AEVA TECHNOLOGIES INC | 144,839 | $197K | 0.0% | $7.93 | — | CMN | 00835Q103 |
| SNFCA | SECURITY NATL FINL CORP | 26,959 | $197K | 0.0% | $6.71 | -16.3% | CMN | 814785309 |
| SWKH | SWK HLDGS CORP | 11,138 | $196K | 0.0% | $14.71 | 0.0% | CMN | 78501P203 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $193K | 0.0% | $0.87 | — | CNV | 68269GAB3 |
| — | VOLTA INC | 542,079 | $193K | 0.0% | $2.88 | — | CMN | 92873V102 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,361 | $193K | 0.0% | $13.38 | — | CMN | 258622109 |
| JANX | JANUX THERAPEUTICS INC | 14,603 | $192K | 0.0% | $19.93 | -26.6% | CMN | 47103J105 |
| — | MIND MEDICINE MINDMED INC | 86,861 | $191K | 0.0% | $2.43 | — | CMN | 60255C885 |
| — | ROCKET INTERNET GRWT OPRT CO | 18,868 | $191K | 0.0% | $10.10 | — | CMN | G7613T103 |
| — | SCPHARMACEUTICALS INC | 26,355 | $189K | 0.0% | $7.17 | — | CMN | 810648105 |
| — | CASA SYS INC | 69,193 | $189K | 0.0% | $6.10 | — | CMN | 14713L102 |
| — | NEXTERS INC | 29,604 | $189K | 0.0% | — | — | CMN | G6529J100 |
| SUZ | SUZANO S A | 20,414 | $189K | 0.0% | $9.47 | — | CMN | 86959K105 |
| AIRG | AIRGAIN INC | 28,812 | $188K | 0.0% | $7.21 | 0.0% | CMN | 00938A104 |
| — | FIRST TR SR FLTG RATE INCOME | 19,676 | $188K | 0.0% | $12.56 | — | CMN | 33733U108 |
| NMFC | NEW MTN FIN CORP | 15,149 | $187K | 0.0% | $8.39 | +0.5% | CMN | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,466 | $187K | 0.0% | $12.47 | 0.0% | CMN | 09259E108 |
| SOHU | SOHU COM LTD | 13,497 | $185K | 0.0% | $16.20 | — | CMN | 83410S108 |
| CSTE | CAESARSTONE LTD | 32,022 | $183K | 0.0% | $12.47 | -40.1% | CMN | M20598104 |
| WRN | WESTERN COPPER & GOLD CORP | 102,400 | $182K | 0.0% | $1.71 | -10.6% | CMN | 95805V108 |
| MTLS | MATERIALISE NV | 20,662 | $182K | 0.0% | $8.80 | — | CMN | 57667T100 |
| COCO | VITA COCO CO INC | 13,115 | $181K | 0.0% | $13.04 | -10.3% | CMN | 92846Q107 |
| — | VACASA INC | 143,534 | $181K | 0.0% | $2.69 | — | CMN | 91854V107 |
| JAKK | JAKKS PAC INC | 10,222 | $179K | 0.0% | $19.55 | -11.3% | CMN | 47012E403 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,669 | $178K | 0.0% | $16.73 | — | CMN | 33738R886 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,969 | $178K | 0.0% | $8.26 | +2.3% | CMN | 83089J108 |
| — | COINBASE GLOBAL INC | 314,000 | $177K | 0.0% | $0.56 | — | CNV | 19260QAB3 |
| DAKT | DAKTRONICS INC | 62,743 | $177K | 0.0% | $6.23 | -50.6% | CMN | 234264109 |
| PSNL | PERSONALIS INC | 89,226 | $177K | 0.0% | $20.06 | -87.5% | CMN | 71535D106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 61,979 | $175K | 0.0% | $4.23 | -25.7% | CMN | 00973N102 |
| — | OMNICELL COM | 200,000 | $174K | 0.0% | $1.06 | — | CNV | 68213NAD1 |
| ABSI | ABSCI CORPORATION | 83,030 | $174K | 0.0% | $9.63 | -71.6% | CMN | 00091E109 |
| — | GREAT AJAX CORP | 23,992 | $174K | 0.0% | $7.49 | — | CMN | 38983D300 |
| — | FLAME ACQUISITION CORP | 267,503 | $174K | 0.0% | $1.07 | — | WTS | 33850F116 |
| TBLA | TABOOLA.COM LTD | 56,328 | $173K | 0.0% | $7.29 | -70.9% | CMN | M8744T106 |
| — | VROOM INC | 495,000 | $173K | 0.0% | $0.29 | — | CNV | 92918VAB5 |
| BLBD | BLUE BIRD CORP | 16,165 | $173K | 0.0% | $10.05 | 0.0% | CMN | 095306106 |
| — | ALLBIRDS INC | 71,298 | $173K | 0.0% | $8.37 | — | CMN | 01675A109 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,699 | $170K | 0.0% | $14.42 | — | CMN | 04014F102 |
| MVST | MICROVAST HOLDINGS INC | 110,700 | $169K | 0.0% | $6.05 | -66.3% | Put | 59516C106 |
| EMTY | PROSHARES TR | 11,420 | $169K | 0.0% | $14.81 | — | CMN | 74347B367 |
| — | DIGITALOCEAN HLDGS INC | 225,000 | $168K | 0.0% | $0.75 | — | CNV | 25402DAB8 |
| RSVR | RESERVOIR MEDIA INC | 28,138 | $168K | 0.0% | $5.71 | 0.0% | CMN | 76119X105 |
| NRDS | NERDWALLET INC | 17,493 | $168K | 0.0% | $10.23 | +9.7% | CMN | 64082B102 |
| — | AVALO THERAPEUTICS INC | 33,108 | $167K | 0.0% | $3.31 | — | CMN | 05338F207 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 299,766 | $167K | 0.0% | $2.34 | -71.7% | CMN | 29385B109 |
| CTMX | CYTOMX THERAPEUTICS INC | 103,924 | $166K | 0.0% | $7.48 | -80.2% | CMN | 23284F105 |
| PSEC | PROSPECT CAP CORP | 23,786 | $166K | 0.0% | $4.09 | +13.3% | CMN | 74348T102 |
| — | DIREXION SHS ETF TR | 21,682 | $165K | 0.0% | $11.81 | — | CMN | 25460E257 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,750 | $165K | 0.0% | $4.56 | +25.5% | CMN | 01438T106 |
| — | FREQUENCY THERAPEUTICS INC | 42,925 | $165K | 0.0% | $11.82 | — | CMN | 35803L108 |
| SWIM | LATHAM GROUP INC | 51,304 | $165K | 0.0% | $13.84 | -73.9% | CMN | 51819L107 |
| DIBS | 1STDIBS COM INC | 32,448 | $165K | 0.0% | $7.49 | -19.5% | CMN | 320551104 |
| — | HYZON MOTORS INC | 105,217 | $163K | 0.0% | $2.32 | — | CMN | 44951Y102 |
| — | BANK MONTREAL MEDIUM | 19,086 | $163K | 0.0% | $8.52 | — | CMN | 063679641 |
| — | FORTRESS CAPITAL ACQUISITION | 16,076 | $162K | 0.0% | $9.95 | — | CMN | G36427105 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,142 | $162K | 0.0% | $11.46 | — | CMN | 590328209 |
| — | SONDER HOLDINGS INC | 130,571 | $162K | 0.0% | $1.66 | — | CMN | 83542D102 |
| — | MAVERIX METALS INC | 34,361 | $161K | 0.0% | $4.08 | — | CMN | 57776F405 |
| IE | IVANHOE ELECTRIC INC | 13,222 | $161K | 0.0% | $9.13 | +14.8% | CMN | 46578C108 |
| — | HENNESSY CAPITAL INVST CORP | 16,125 | $159K | 0.0% | $9.92 | — | UNT | 42600H207 |
| — | LORDSTOWN MOTORS CORP | 139,359 | $159K | 0.0% | $2.44 | — | CMN | 54405Q100 |
| — | INVESCO EXCH TRADED FD TR II | 15,592 | $159K | 0.0% | $7.93 | — | CMN | 46138E164 |
| — | AVAYA HLDGS CORP | 794,350 | $156K | 0.0% | $6.13 | — | CMN | 05351X101 |
| AUR | AURORA INNOVATION INC | 128,270 | $155K | 0.0% | $1.71 | 0.0% | CMN | 051774107 |
| — | POLYMET MNG CORP | 58,482 | $155K | 0.0% | $3.62 | — | CMN | 731916409 |
| LGO | LARGO INC | 28,756 | $155K | 0.0% | $10.01 | -45.0% | CMN | 517097101 |
| IPSC | CENTURY THERAPEUTICS INC | 30,150 | $155K | 0.0% | $14.43 | -34.6% | CMN | 15673T100 |
| — | SONO GROUP N V | 157,020 | $155K | 0.0% | $0.98 | — | CMN | N81409109 |
| — | DIREXION SHS ETF TR | 20,548 | $154K | 0.0% | $16.44 | — | CMN | 25459Y520 |
| GTX | GARRETT MOTION INC | 20,129 | $153K | 0.0% | $7.03 | 0.0% | CMN | 366505105 |
| SMR | NUSCALE PWR CORP | 14,947 | $153K | 0.0% | $10.14 | +9.2% | CMN | 67079K100 |
| — | PHP VENTURES ACQUISITION COR | 14,700 | $152K | 0.0% | $10.00 | — | CMN | 69291C106 |
| CLBT | CELLEBRITE DI LTD | 34,542 | $151K | 0.0% | $6.98 | -36.1% | CMN | M2197Q107 |
| — | CARROLS RESTAURANT GROUP INC | 110,464 | $150K | 0.0% | $5.84 | — | CMN | 14574X104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,297 | $150K | 0.0% | $5.69 | 0.0% | CMN | 56155L108 |
| — | GABELLI UTIL TR | 19,740 | $148K | 0.0% | $6.81 | — | CMN | 36240A101 |
| — | LAZYDAYS HLDGS INC | 12,395 | $148K | 0.0% | $21.34 | — | CMN | 52110H100 |
| ARKX | ARK ETF TR | 11,920 | $148K | 0.0% | $12.39 | — | CMN | 00214Q807 |
| PEPG | PEPGEN INC | 11,026 | $147K | 0.0% | $12.91 | 0.0% | CMN | 713317105 |
| — | LIGHTNING EMOTORS INC | 400,686 | $147K | 0.0% | $1.29 | — | CMN | 53228T101 |
| — | VIA RENEWABLES INC | 28,635 | $146K | 0.0% | $10.14 | — | CMN | 92556D106 |
| — | INSEEGO CORP | 172,623 | $145K | 0.0% | $3.74 | — | CMN | 45782B104 |
| — | LANDSEA HOMES CORP | 27,571 | $144K | 0.0% | $6.43 | — | CMN | 51509P103 |
| — | BARNES & NOBLE ED INC | 81,713 | $143K | 0.0% | $6.96 | — | CMN | 06777U101 |
| — | ELECTRAMECCANICA VEHS CORP | 236,578 | $143K | 0.0% | $1.05 | — | CMN | 284849205 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 11,794 | $142K | 0.0% | $11.86 | 0.0% | CMN | 174903104 |
| — | BRIGHT HEALTH GROUP INC | 218,209 | $142K | 0.0% | $9.43 | — | CMN | 10920V107 |
| — | JOUNCE THERAPEUTICS INC | 126,746 | $141K | 0.0% | $8.09 | — | CMN | 481116101 |
| — | BANDWIDTH INC | 225,000 | $140K | 0.0% | $0.59 | — | CNV | 05988JAD5 |
| FSTR | FOSTER L B CO | 14,346 | $139K | 0.0% | $19.17 | -47.1% | CMN | 350060109 |
| — | OAKTREE SPECIALTY LENDING CO | 20,205 | $139K | 0.0% | $6.87 | — | CMN | 67401P108 |
| — | CURO GROUP HOLDINGS CORP | 38,974 | $138K | 0.0% | $13.46 | — | CMN | 23131L107 |
| — | EVENTBRITE INC | 200,000 | $138K | 0.0% | $0.88 | — | CNV | 29975EAD1 |
| MPAA | MOTORCAR PTS AMER INC | 11,599 | $138K | 0.0% | $17.57 | -17.2% | CMN | 620071100 |
| — | RALLYBIO CORP | 20,849 | $137K | 0.0% | $8.20 | — | CMN | 75120L100 |
| — | 8X8 INC NEW | 150,000 | $136K | 0.0% | $0.85 | — | CNV | 282914AB6 |
| CRCT | CRICUT INC | 14,533 | $135K | 0.0% | $7.03 | -9.6% | CMN | 22658D100 |
| PLBY | PLBY GROUP INC | 48,787 | $134K | 0.0% | $21.83 | -83.6% | CMN | 72814P109 |
| BRCC | BRC INC | 21,847 | $133K | 0.0% | $11.67 | -44.1% | CMN | 05601U105 |
| — | PROJECT ENERGY REIMAGINED AC | 13,168 | $133K | 0.0% | $9.72 | — | CMN | G72556106 |
| — | VELODYNE LIDAR INC | 179,479 | $133K | 0.0% | $2.00 | — | CMN | 92259F101 |
| — | 22ND CENTY GROUP INC | 143,413 | $132K | 0.0% | $2.89 | — | CMN | 90137F103 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $131K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| — | 5E ADVANCED MATERIALS INC | 16,590 | $131K | 0.0% | $11.79 | — | CMN | 33830Q109 |
| CDZI | CADIZ INC | 51,908 | $130K | 0.0% | $7.90 | -73.6% | CMN | 127537207 |
| — | TIDEWATER INC NEW | 195,595 | $130K | 0.0% | $1.21 | — | WTS | 88642R125 |
| — | PROPHASE LABS INC | 13,430 | $129K | 0.0% | $9.63 | — | CMN | 74345W108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 70,815 | $127K | 0.0% | $5.17 | -62.6% | CMN | 63909J108 |
| — | ATERIAN INC | 164,458 | $127K | 0.0% | $1.67 | — | CMN | 02156U101 |
| TEAD | OUTBRAIN INC | 34,912 | $126K | 0.0% | $8.10 | -51.7% | CMN | 69002R103 |
| TRIN | TRINITY CAP INC | 11,547 | $126K | 0.0% | $9.24 | -23.7% | CMN | 896442308 |
| — | CAZOO GROUP LTD | 799,312 | $125K | 0.0% | $5.96 | — | CMN | G2007L105 |
| — | CHINA AUTOMOTIVE SYS INC | 21,589 | $125K | 0.0% | $5.80 | — | CMN | 16936R105 |
| — | BURNING ROCK BIOTECH LTD | 55,452 | $125K | 0.0% | $2.25 | — | CMN | 12233L107 |
| AMTX | AEMETIS INC | 31,437 | $124K | 0.0% | $10.60 | -46.4% | CMN | 00770K202 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 29,222 | $124K | 0.0% | $3.81 | 0.0% | CMN | 76152G100 |
| — | TREMOR INTL LTD | 19,119 | $123K | 0.0% | $14.78 | — | CMN | 89484T104 |
| — | VERTICAL AEROSPACE LTD | 36,286 | $123K | 0.0% | $9.36 | — | CMN | G9471C107 |
| KMDA | KAMADA LTD | 30,575 | $123K | 0.0% | $5.80 | -26.0% | CMN | M6240T109 |
| HGTY | HAGERTY INC | 14,551 | $122K | 0.0% | $10.79 | -19.4% | CMN | 405166109 |
| — | DIREXION SHS ETF TR | 15,268 | $122K | 0.0% | $7.98 | — | CMN | 25460G807 |
| NATR | NATURES SUNSHINE PRODS INC | 14,638 | $122K | 0.0% | $15.04 | -43.7% | CMN | 639027101 |
| — | TABULA RASA HEALTHCARE INC | 24,399 | $121K | 0.0% | $4.82 | — | CMN | 873379101 |
| RUM | RUMBLE INC | 20,062 | $119K | 0.0% | $10.96 | -12.5% | CMN | 78137L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,843 | $119K | 0.0% | $9.71 | — | CMN | 25278L105 |
| — | VANECK ETF TRUST | 20,978 | $119K | 0.0% | $26.33 | — | CMN | 92189F403 |
| — | OUSTER INC | 137,078 | $118K | 0.0% | $4.39 | — | CMN | 68989M103 |
| MASS | 908 DEVICES INC | 15,478 | $118K | 0.0% | $42.78 | -71.7% | CMN | 65443P102 |
| HUMA | HUMACYTE INC | 55,594 | $117K | 0.0% | $6.99 | -56.6% | CMN | 44486Q103 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,375 | $116K | 0.0% | $9.94 | — | CMN | G5251K103 |
| DSP | VIANT TECHNOLOGY INC | 28,771 | $116K | 0.0% | $10.68 | -62.3% | CMN | 92557A101 |
| SLQT | SELECTQUOTE INC | 171,176 | $115K | 0.0% | $14.87 | -95.6% | CMN | 816307300 |
| EEX | EMERALD HOLDING INC | 32,484 | $115K | 0.0% | $5.93 | -40.7% | CMN | 29103W104 |
| RETL | DIREXION SHS ETF TR | 16,512 | $115K | 0.0% | $15.88 | — | CMN | 25460G815 |
| UFI | UNIFI INC | 13,313 | $115K | 0.0% | $17.36 | -50.5% | CMN | 904677200 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $114K | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| CEPU | CENTRAL PUERTO S A | 19,073 | $113K | 0.0% | $3.25 | — | CMN | 155038201 |
| EDAP | EDAP TMS S A | 10,546 | $112K | 0.0% | $10.66 | — | CMN | 268311107 |
| — | ALAUNOS THERAPEUTICS INC | 173,026 | $112K | 0.0% | $1.14 | — | CMN | 98973P101 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,338 | $112K | 0.0% | $5.84 | 0.0% | CMN | G7500M104 |
| — | NEW VISTA ACQUISITION CORP | 11,033 | $111K | 0.0% | $9.99 | — | UNT | G6529L113 |
| TERN | TERNS PHARMACEUTICALS INC | 10,830 | $110K | 0.0% | $8.03 | -17.1% | CMN | 880881107 |
| GORO | GOLD RESOURCE CORP | 71,879 | $110K | 0.0% | $3.77 | -56.9% | CMN | 38068T105 |
| — | WALLBOX NV | 30,669 | $110K | 0.0% | $9.64 | — | CMN | N94209108 |
| — | BEYOND AIR INC | 16,783 | $109K | 0.0% | $8.08 | — | CMN | 08862L103 |
| — | SIGNAL HILL ACQUISITION CORP | 10,600 | $108K | 0.0% | $9.98 | — | UNT | 82664R204 |
| ALLGF | ALLEGO N V | 34,411 | $108K | 0.0% | $9.31 | -63.1% | CMN | N0796A100 |
| — | PROKIDNEY CORP | 15,722 | $108K | 0.0% | $6.86 | — | CMN | G7S53R104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,090 | $107K | 0.0% | $6.22 | +63.3% | CMN | 00507W206 |
| — | FORTRESS BIOTECH INC | 163,997 | $107K | 0.0% | $3.49 | — | CMN | 34960Q109 |
| — | MORPHOSYS AG | 30,000 | $107K | 0.0% | $22.27 | — | CMN | 617760202 |
| ZVRA | KEMPHARM INC | 23,324 | $107K | 0.0% | $9.95 | -48.9% | CMN | 488445206 |
| COOK | TRAEGER INC | 37,774 | $107K | 0.0% | $8.82 | -62.1% | CMN | 89269P103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,110 | $106K | 0.0% | $6.29 | +41.5% | CMN | 61559X104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,017 | $106K | 0.0% | $25.00 | -70.2% | CMN | 75689M101 |
| — | MESOBLAST LTD | 36,408 | $106K | 0.0% | $2.91 | — | CMN | 590717104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,084 | $105K | 0.0% | $9.46 | — | CMN | L0175J104 |
| MNOV | MEDICINOVA INC | 51,019 | $105K | 0.0% | $2.21 | 0.0% | CMN | 58468P206 |
| DMTKQ | DERMTECH INC | 58,164 | $103K | 0.0% | $19.68 | — | CMN | 24984K105 |
| BVS | BIOVENTUS INC | 39,237 | $102K | 0.0% | $9.75 | -55.2% | CMN | 09075A108 |
| GPGI | COMPOSECURE INC | 20,722 | $102K | 0.0% | $4.57 | -9.1% | CMN | 20459V105 |
| — | ZYVERSA THERAPEUTICS INC | 64,258 | $101K | 0.0% | $1.57 | — | CMN | 98987D102 |
| NN | NEXTNAV INC | 34,107 | $99,932 | 0.0% | $3.01 | +2.2% | CMN | 65345N106 |
| SRTS | SENSUS HEALTHCARE INC | 13,454 | $99,829 | 0.0% | $9.02 | 0.0% | CMN | 81728J109 |
| DLTH | DULUTH HLDGS INC | 16,130 | $99,683 | 0.0% | $15.11 | -50.4% | CMN | 26443V101 |
| GAU | GALIANO GOLD INC | 191,627 | $99,646 | 0.0% | $0.53 | 0.0% | CMN | 36352H100 |
| — | THORNE HEALTHTECH INC | 27,241 | $98,885 | 0.0% | $4.75 | — | CMN | 885260109 |
| — | PRECISION BIOSCIENCES INC | 82,474 | $98,144 | 0.0% | $9.20 | — | CMN | 74019P108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,397 | $97,932 | 0.0% | $6.25 | -8.3% | CMN | 911460103 |
| — | HOPE BANCORP INC | 100,000 | $97,700 | 0.0% | $0.95 | — | CNV | 43940TAB5 |
| IVVD | INVIVYD INC | 64,682 | $97,024 | 0.0% | $4.52 | -38.5% | CMN | 00534A102 |
| — | SKILLSOFT CORP | 74,000 | $96,200 | 0.0% | $2.41 | — | CMN | 83066P200 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,764 | $95,215 | 0.0% | $13.25 | -51.6% | CMN | 74065P101 |
| — | GRAPHITE BIO INC | 28,602 | $94,959 | 0.0% | $4.18 | — | CMN | 38870X104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,594 | $94,933 | 0.0% | $4.18 | +14.3% | CMN | 14070B309 |
| — | ICOSAVAX INC | 11,949 | $94,875 | 0.0% | $10.27 | — | CMN | 45114M109 |
| VRA | VERA BRADLEY INC | 20,863 | $94,509 | 0.0% | $6.91 | -47.1% | CMN | 92335C106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 52,462 | $94,432 | 0.0% | $7.84 | -79.0% | CMN | 42727J102 |
| — | OMEGA THERAPEUTICS INC | 16,506 | $94,249 | 0.0% | $10.75 | — | CMN | 68217N105 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,701 | $93,612 | 0.0% | $2.33 | — | CMN | 483709101 |
| GASS | STEALTHGAS INC | 34,668 | $92,910 | 0.0% | $2.79 | +7.3% | CMN | Y81669106 |
| ROOT | ROOT INC | 20,536 | $92,207 | 0.0% | $6.90 | 0.0% | CMN | 77664L207 |
| — | VINCO VENTURES INC | 198,634 | $92,166 | 0.0% | $2.48 | — | CMN | 927330100 |
| — | VELO3D INC | 51,259 | $91,754 | 0.0% | $6.60 | — | CMN | 92259N104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,991 | $91,751 | 0.0% | $11.89 | -43.5% | CMN | 00509G209 |
| — | RA MED SYS INC | 15,479 | $91,171 | 0.0% | $5.89 | — | CMN | 74933X302 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 77,078 | $90,952 | 0.0% | $1.60 | — | CMN | 39536G105 |
| — | VICARIOUS SURGICAL INC | 44,961 | $90,821 | 0.0% | $4.40 | — | CMN | 92561V109 |
| — | MARKFORGED HOLDING CORPORATI | 78,116 | $90,614 | 0.0% | $2.06 | — | CMN | 57064N102 |
| — | EXPRESS INC | 86,938 | $88,677 | 0.0% | $1.26 | — | CMN | 30219E103 |
| — | SELECTA BIOSCIENCES INC | 78,140 | $88,298 | 0.0% | $4.09 | — | CMN | 816212104 |
| — | LOYALTY VENTURES INC | 36,549 | $88,083 | 0.0% | $26.42 | — | CMN | 54911Q107 |
| — | NAUTILUS INC | 56,825 | $86,942 | 0.0% | $10.24 | — | CMN | 63910B102 |
| — | MALLINCKRODT PLC | 11,216 | $86,924 | 0.0% | $7.75 | — | CMN | G5890A102 |
| — | SPIRE GLOBAL INC | 89,963 | $86,364 | 0.0% | $2.25 | — | CMN | 848560108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,438 | $85,760 | 0.0% | $4.87 | — | CMN | 90400P101 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,300 | $84,987 | 0.0% | $6.39 | — | CMN | 94987B105 |
| SURG | SURGEPAYS INC | 12,900 | $84,624 | 0.0% | $6.04 | 0.0% | CMN | 86882L204 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,432 | $84,419 | 0.0% | $12.61 | -61.1% | CMN | 94724R108 |
| HFFG | HF FOODS GROUP INC | 20,583 | $83,567 | 0.0% | $7.44 | -43.3% | CMN | 40417F109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 207,600 | $83,040 | 0.0% | $0.40 | — | WTS | G6375R115 |
| NEXA | NEXA RES S A | 13,738 | $82,840 | 0.0% | $5.49 | -6.1% | CMN | L67359106 |
| ATTOF | ATENTO S A | 19,493 | $82,455 | 0.0% | $10.00 | -57.0% | CMN | L0427L204 |
| TNYA | TENAYA THERAPEUTICS INC | 40,946 | $82,302 | 0.0% | $10.48 | -76.7% | CMN | 87990A106 |
| GRWG | GROWGENERATION CORP | 20,864 | $81,787 | 0.0% | $17.26 | -72.4% | CMN | 39986L109 |
| — | HARPOON THERAPEUTICS INC | 111,601 | $80,989 | 0.0% | $8.63 | — | CMN | 41358P106 |
| — | QIWI PLC | 14,020 | $79,493 | 0.0% | $9.80 | — | CMN | 74735M108 |
| MCHX | MARCHEX INC | 49,565 | $79,304 | 0.0% | $3.63 | -53.2% | CMN | 56624R108 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,707 | $79,271 | 0.0% | $7.06 | — | CMN | 05967A107 |
| SLI | STANDARD LITHIUM LTD | 26,791 | $79,033 | 0.0% | $5.61 | -31.1% | CMN | 853606101 |
| FXLV | F45 TRAINING HLDGS INC | 27,674 | $78,871 | 0.0% | $6.02 | -49.6% | CMN | 30322L101 |
| — | PHX MINERALS INC | 20,227 | $78,683 | 0.0% | $3.08 | — | CMN | 69291A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,993 | $78,383 | 0.0% | $16.08 | -81.9% | CMN | 68062P106 |
| — | YATSEN HLDG LTD | 53,536 | $78,163 | 0.0% | $1.70 | — | CMN | 985194109 |
| MAPS | WM TECHNOLOGY INC | 76,904 | $77,673 | 0.0% | $11.34 | -87.3% | CMN | 92971A109 |
| — | RENESOLA LTD | 17,177 | $77,640 | 0.0% | $5.20 | — | CMN | 75971T301 |
| — | THE BEACHBODY COMPANY INC | 146,610 | $77,116 | 0.0% | $1.67 | — | CMN | 073463101 |
| ONDS | ONDAS HLDGS INC | 48,363 | $76,897 | 0.0% | $7.24 | -59.4% | CMN | 68236H204 |
| ELA | ENVELA CORP | 14,536 | $76,459 | 0.0% | $5.12 | 0.0% | CMN | 29402E102 |
| QS | QUANTUMSCAPE CORP | 13,400 | $75,978 | 0.0% | $14.23 | -48.0% | Put | 74767V109 |
| — | HYDROFARM HLDGS GROUP INC | 48,339 | $74,925 | 0.0% | $7.48 | — | CMN | 44888K209 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 18,908 | $74,450 | 0.0% | $4.87 | -11.7% | CMN | M4130Y106 |
| LILMF | LILIUM N V | 65,018 | $74,121 | 0.0% | $2.77 | -42.8% | CMN | N52586109 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,802 | $73,289 | 0.0% | $5.31 | — | CMN | 68248T204 |
| — | PARSONS CORP DEL | 64,000 | $72,736 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| NEWP | NEW PAC METALS CORP | 32,154 | $72,347 | 0.0% | $3.19 | -29.3% | CMN | 64782A107 |
| — | ASSEMBLY BIOSCIENCES INC | 55,148 | $71,692 | 0.0% | $4.96 | — | CMN | 045396108 |
| — | ARQIT QUANTUM INC | 19,848 | $71,651 | 0.0% | $3.61 | — | CMN | G0567U101 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,089 | $71,576 | 0.0% | $3.10 | — | CMN | 20440T300 |
| — | TRICIDA INC | 461,569 | $70,574 | 0.0% | $10.03 | — | CMN | 89610F101 |
| CURV | TORRID HLDGS INC | 23,713 | $70,190 | 0.0% | $10.68 | -61.8% | CMN | 89142B107 |
| — | VBI VACCINES INC CDA | 179,365 | $70,149 | 0.0% | $2.21 | — | CMN | 91822J103 |
| — | CASTOR MARITIME INC | 62,566 | $70,074 | 0.0% | $1.12 | — | CMN | Y1146L125 |
| — | CREDIT SUISSE GROUP | 22,800 | $69,312 | 0.0% | $10.95 | — | Put | 225401108 |
| DC | DAKOTA GOLD CORP | 22,604 | $68,942 | 0.0% | $3.41 | 0.0% | CMN | 46655E100 |
| — | SOCIETAL CDMO INC | 45,983 | $68,515 | 0.0% | $1.49 | — | CMN | 75629F109 |
| SKE | SKEENA RES LTD NEW | 12,827 | $68,240 | 0.0% | $8.37 | -39.4% | CMN | 83056P715 |
| BRLT | BRILLIANT EARTH GROUP INC | 15,737 | $67,826 | 0.0% | $5.33 | 0.0% | CMN | 109504100 |
| — | BAKKT HOLDINGS INC | 56,762 | $67,547 | 0.0% | $1.99 | — | CMN | 05759B107 |
| BLZE | BACKBLAZE INC | 10,969 | $67,459 | 0.0% | $12.49 | -61.6% | CMN | 05637B105 |
| — | MICROALGO INC | 53,771 | $67,214 | 0.0% | $1.25 | — | CMN | G6077Y103 |
| — | HEXO CORP | 66,311 | $66,974 | 0.0% | $1.01 | — | CMN | 428304406 |
| — | BM TECHNOLOGIES INC | 128,625 | $66,885 | 0.0% | $2.00 | — | WTS | 05591L115 |
| CAN | CANAAN INC | 32,369 | $66,680 | 0.0% | $3.69 | — | CMN | 134748102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 37,006 | $66,611 | 0.0% | $18.63 | -90.3% | CMN | 09203E105 |
| — | MULLEN AUTOMOTIVE INC | 231,697 | $66,265 | 0.0% | $0.93 | — | CMN | 62526P109 |
| — | CELULARITY INC | 51,298 | $66,175 | 0.0% | $1.88 | — | CMN | 151190105 |
| FUVV | ARCIMOTO INC | 20,001 | $66,003 | 0.0% | $10.91 | 0.0% | CMN | 039587209 |
| VTEX | VTEX | 17,491 | $65,591 | 0.0% | $20.96 | -81.8% | CMN | G9470A102 |
| — | CNFINANCE HLDGS LTD | 37,629 | $64,346 | 0.0% | $2.55 | — | CMN | 18979T105 |
| AREC | AMERICAN RES CORP | 48,087 | $63,475 | 0.0% | $2.45 | -25.2% | CMN | 02927U208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,301 | $61,049 | 0.0% | $7.05 | -66.3% | CMN | 03823U102 |
| — | IQIYI INC | 75,000 | $60,938 | 0.0% | $0.81 | — | CNV | 46267XAD0 |
| — | FARADAY FUTRE INTLGT ELCTR I | 209,831 | $60,914 | 0.0% | $3.50 | — | CMN | 307359109 |
| — | ACUITYADS HLDGS INC | 39,200 | $60,760 | 0.0% | $1.55 | — | CMN | 00510L106 |
| LINC | LINCOLN EDL SVCS CORP | 10,433 | $60,407 | 0.0% | $4.89 | +20.7% | CMN | 533535100 |
| PPTA | PERPETUA RESOURCES CORP | 20,566 | $60,053 | 0.0% | $4.19 | -48.3% | CMN | 714266103 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,472 | $59,081 | 0.0% | $11.33 | — | CMN | 049430101 |
| — | EXSCIENTIA PLC | 10,909 | $58,145 | 0.0% | $5.33 | — | CMN | 30223G102 |
| — | ENVESTNET INC | 56,000 | $58,065 | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| — | UXIN LTD | 20,044 | $57,727 | 0.0% | $2.88 | — | CMN | 91818X207 |
| — | AMERICAS GOLD AND SILVER COR | 101,300 | $57,569 | 0.0% | $0.80 | — | CMN | 03062D100 |
| — | PEAK BIO INC | 13,716 | $57,470 | 0.0% | $4.19 | — | CMN | 70470P108 |
| ALLT | ALLOT LTD | 16,473 | $56,667 | 0.0% | $8.42 | -55.5% | CMN | M0854Q105 |
| OMER | OMEROS CORP | 24,539 | $55,458 | 0.0% | $15.47 | -82.2% | CMN | 682143102 |
| — | MONEYLION INC | 89,441 | $55,454 | 0.0% | $2.00 | — | CMN | 60938K106 |
| SSUNF | SIGNA SPORTS UNITED NV | 11,212 | $55,051 | 0.0% | $7.04 | -21.5% | CMN | N80029106 |
| — | OPTINOSE INC | 29,686 | $54,919 | 0.0% | $2.81 | — | CMN | 68404V100 |
| — | X4 PHARMACEUTICALS INC | 54,980 | $54,595 | 0.0% | $1.72 | — | CMN | 98420X103 |
| — | ENERGOUS CORP | 65,084 | $54,410 | 0.0% | $2.15 | — | CMN | 29272C103 |
| — | AEYE INC | 113,070 | $54,341 | 0.0% | $1.10 | — | CMN | 008183105 |
| LTCH | LATCH INC | 76,038 | $53,979 | 0.0% | $4.30 | — | CMN | 51818V106 |
| LAB | STANDARD BIOTOOLS INC | 45,273 | $52,969 | 0.0% | $5.06 | -75.7% | CMN | 34385P108 |
| — | STRATA SKIN SCIENCES INC | 66,026 | $52,167 | 0.0% | $2.12 | — | CMN | 86272A206 |
| — | GOGREEN INVESTMENTS CORP | 157,654 | $52,026 | 0.0% | $0.25 | — | WTS | G9461B119 |
| CRDL | CARDIOL THERAPEUTICS INC | 101,500 | $51,765 | 0.0% | $0.61 | 0.0% | CMN | 14161Y200 |
| — | PIERIS PHARMACEUTICALS INC | 49,753 | $51,743 | 0.0% | $5.21 | — | CMN | 720795103 |
| GETR | GETAROUND INC | 78,014 | $50,904 | 0.0% | $1.09 | 0.0% | CMN | 37427G101 |
| TLF | TANDY LEATHER FACTORY INC | 11,971 | $50,877 | 0.0% | $4.22 | 0.0% | CMN | 87538X105 |
| — | AGROFRESH SOLUTIONS INC | 17,152 | $50,770 | 0.0% | $2.18 | — | CMN | 00856G109 |
| — | CIDARA THERAPEUTICS INC | 67,097 | $50,745 | 0.0% | $2.70 | — | CMN | 171757107 |
| — | EVELO BIOSCIENCES INC | 31,336 | $50,451 | 0.0% | $8.09 | — | CMN | 299734103 |
| IMRX | IMMUNEERING CORP | 10,277 | $49,843 | 0.0% | $19.23 | -53.9% | CMN | 45254E107 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 630,539 | $48,867 | 0.0% | $1.32 | — | WTS | 28202V116 |
| — | PARTY CITY HOLDCO INC | 133,620 | $48,838 | 0.0% | $4.98 | — | CMN | 702149105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 110,597 | $48,663 | 0.0% | $2.19 | — | CMN | Q6519V120 |
| — | PARATEK PHARMACEUTICALS INC | 25,489 | $47,664 | 0.0% | $5.26 | — | CMN | 699374302 |
| — | GAMIDA CELL LTD | 36,876 | $47,570 | 0.0% | $2.64 | — | CMN | M47364100 |
| — | GRACELL BIOTECHNOLOGIES INC | 20,461 | $47,060 | 0.0% | $2.96 | — | CMN | 38406L103 |
| — | SYSTEM1 INC | 10,000 | $46,900 | 0.0% | $6.27 | — | CMN | 87200P109 |
| CULP | CULP INC | 10,156 | $46,616 | 0.0% | $14.20 | -66.7% | CMN | 230215105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 14,993 | $46,478 | 0.0% | $4.90 | — | CMN | 152309100 |
| — | HOMOLOGY MEDICINES INC | 36,470 | $45,952 | 0.0% | $5.61 | — | CMN | 438083107 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $45,455 | 0.0% | $3.05 | — | CMN | 47738D309 |
| TUYA | TUYA INC | 23,556 | $44,992 | 0.0% | $6.84 | — | CMN | 90114C107 |
| GAIA | GAIA INC NEW | 18,728 | $44,573 | 0.0% | $10.13 | -75.6% | CMN | 36269P104 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,408 | $44,545 | 0.0% | $4.34 | 0.0% | CMN | 87184Q206 |
| — | PUTNAM MASTER INTER INCOME T | 13,900 | $44,480 | 0.0% | $3.20 | — | CMN | 746909100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,602 | $44,300 | 0.0% | $1.66 | 0.0% | CMN | 239360100 |
| — | URBAN ONE INC | 11,563 | $43,477 | 0.0% | $3.76 | — | CMN | 91705J204 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,469 | $42,923 | 0.0% | $4.10 | — | CMN | 81256L104 |
| — | BLUE APRON HLDGS INC | 51,608 | $42,835 | 0.0% | $6.43 | — | CMN | 09523Q200 |
| — | STARTEK INC | 11,421 | $42,829 | 0.0% | $5.83 | — | CMN | 85569C107 |
| IREN | IRIS ENERGY LTD | 33,130 | $41,413 | 0.0% | $17.45 | -86.4% | CMN | Q4982L109 |
| — | TALARIS THERAPEUTICS INC | 39,884 | $40,682 | 0.0% | $9.84 | — | CMN | 87410C104 |
| CUE | CUE BIOPHARMA INC | 14,087 | $40,148 | 0.0% | $17.32 | -82.4% | CMN | 22978P106 |
| SUNWQ | SUNWORKS INC | 25,328 | $40,019 | 0.0% | $3.60 | -37.7% | CMN | 86803X204 |
| — | MAIDEN HOLDINGS LTD | 18,888 | $39,854 | 0.0% | $2.11 | — | CMN | G5753U112 |
| — | SHIFT TECHNOLOGIES INC | 265,975 | $39,604 | 0.0% | $5.88 | — | CMN | 82452T107 |
| — | PASSAGE BIO INC | 28,692 | $39,595 | 0.0% | $16.60 | — | CMN | 702712100 |
| — | BIOTE CORP | 157,815 | $39,454 | 0.0% | $0.43 | — | WTS | 090683111 |
| — | ASTRA SPACE INC | 90,107 | $39,089 | 0.0% | $1.24 | — | CMN | 04634X103 |
| — | PEAR THERAPEUTICS INC | 32,879 | $38,797 | 0.0% | $1.18 | — | CMN | 704723105 |
| ACIU | AC IMMUNE SA | 18,867 | $38,489 | 0.0% | $6.76 | -61.9% | CMN | H00263105 |
| — | FINANCE OF AMERICA COMPAN | 30,249 | $38,416 | 0.0% | $3.20 | — | CMN | 31738L107 |
| CLLS | CELLECTIS S A | 18,208 | $38,237 | 0.0% | $2.10 | — | CMN | 15117K103 |
| — | APPHARVEST INC | 65,293 | $37,047 | 0.0% | $5.65 | — | CMN | 03783T103 |
| — | HYCROFT MINING HOLDING CORP | 69,408 | $36,932 | 0.0% | $0.80 | — | CMN | 44862P109 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $36,883 | 0.0% | $1.66 | — | WTS | G0567U119 |
| TBHC | KIRKLANDS INC | 11,159 | $36,825 | 0.0% | $3.68 | 0.0% | CMN | 497498105 |
| — | BUZZFEED INC | 53,022 | $36,564 | 0.0% | $0.69 | — | CMN | 12430A102 |
| — | GOGORO INC | 11,351 | $36,096 | 0.0% | $4.56 | — | CMN | G9491K105 |
| HBIO | HARVARD BIOSCIENCE INC | 12,754 | $35,329 | 0.0% | $5.52 | -55.4% | CMN | 416906105 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $35,073 | 0.0% | $0.50 | — | WTS | G79471127 |
| — | ARLINGTON ASSET INVST CORP | 11,809 | $34,600 | 0.0% | $5.62 | — | CMN | 041356205 |
| STTK | SHATTUCK LABS INC | 15,013 | $34,530 | 0.0% | $15.86 | -84.2% | CMN | 82024L103 |
| — | 111 INC | 11,326 | $34,205 | 0.0% | $3.02 | — | CMN | 68247Q102 |
| — | REDWOOD TRUST INC | 35,000 | $34,125 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | ALPINE 4 HOLDINGS INC | 63,910 | $33,783 | 0.0% | $1.92 | — | CMN | 02083E105 |
| — | FAST ACQUISITION CORP II | 50,000 | $33,500 | 0.0% | $0.97 | — | WTS | 311874119 |
| VFF | VILLAGE FARMS INTL INC | 24,701 | $33,099 | 0.0% | $7.06 | -73.0% | CMN | 92707Y108 |
| — | KORE GROUP HLDGS INC | 26,137 | $32,933 | 0.0% | $4.61 | — | CMN | 50066V107 |
| GROY | GOLD ROYALTY CORP | 14,014 | $32,653 | 0.0% | $5.05 | -50.5% | CMN | 38071H106 |
| — | ATRECA INC | 40,550 | $32,464 | 0.0% | $8.19 | — | CMN | 04965G109 |
| — | PROSPECT CAP CORP | 32,000 | $31,882 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | SNAP INC | 35,000 | $31,658 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $30,880 | 0.0% | $0.21 | — | WTS | 02157M116 |
| — | XOS INC | 69,394 | $30,734 | 0.0% | $3.38 | — | CMN | 98423B108 |
| — | MUSTANG BIO INC | 77,819 | $30,731 | 0.0% | $2.69 | — | CMN | 62818Q104 |
| — | DOMA HOLDINGS INC | 66,801 | $30,254 | 0.0% | $5.52 | — | CMN | 25703A104 |
| — | GENETRON HLDGS LTD | 26,886 | $30,112 | 0.0% | $1.12 | — | CMN | 37186H100 |
| — | SARCOS TECHN AND ROBOTICS CO | 52,986 | $29,741 | 0.0% | $1.93 | — | CMN | 80359A106 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $29,663 | 0.0% | $0.50 | — | WTS | 88105P111 |
| — | VEECO INSTRS INC DEL | 30,000 | $29,595 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | NEWHOLD INVESTMENT CORP II | 162,356 | $29,224 | 0.0% | $0.27 | — | WTS | 651450116 |
| — | PYROGENESIS CDA INC | 38,537 | $29,053 | 0.0% | $2.89 | — | CMN | 74734T104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $28,751 | 0.0% | $2.27 | — | WTS | 23204X111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 258,909 | $28,480 | 0.0% | $0.51 | — | WTS | G03959114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $28,255 | 0.0% | $0.38 | — | RTS | G3970D138 |
| LAB | STANDARD BIOTOOLS INC | 24,100 | $28,197 | 0.0% | $5.06 | -75.7% | Put | 34385P108 |
| OVID | OVID THERAPEUTICS INC | 15,155 | $28,188 | 0.0% | $4.08 | -58.3% | CMN | 690469101 |
| — | IDEANOMICS INC | 170,907 | $28,029 | 0.0% | $1.36 | — | CMN | 45166V106 |
| — | CEL-SCI CORP | 11,836 | $27,815 | 0.0% | $5.47 | — | CMN | 150837607 |
| — | AUDACY INC | 123,050 | $27,699 | 0.0% | $3.65 | — | CMN | 05070N103 |
| UTAWF | UTA ACQUISITION CORPORATION | 275,776 | $27,578 | 0.0% | $0.30 | — | WTS | G9473A117 |
| — | ACCELERATE DIAGNOSTICS INC | 38,873 | $27,444 | 0.0% | $3.14 | — | CMN | 00430H102 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,127 | $27,407 | 0.0% | $12.54 | -83.9% | CMN | 877619106 |
| — | QUANTUM CORP | 24,818 | $27,052 | 0.0% | $2.89 | — | CMN | 747906501 |
| — | NEWEGG COMMERCE INC | 20,550 | $26,921 | 0.0% | $6.48 | — | CMN | G6483G100 |
| — | CERBERUS CYBER SENTINEL CORP | 10,553 | $26,910 | 0.0% | $2.55 | — | CMN | 15672X102 |
| — | LULUS FASHION LOUNGE HOLDING | 10,720 | $26,907 | 0.0% | $6.79 | — | CMN | 55003A108 |
| SVRA | SAVARA INC | 16,434 | $25,473 | 0.0% | $2.13 | -35.5% | CMN | 805111101 |
| INTR | INTER & CO INC | 10,702 | $25,364 | 0.0% | $2.45 | 0.0% | CMN | G4R20B107 |
| CGEN | COMPUGEN LTD | 34,987 | $25,040 | 0.0% | $5.56 | -84.3% | CMN | M25722105 |
| — | SHF HOLDINGS INC | 14,058 | $24,953 | 0.0% | $1.78 | — | CMN | 824430102 |
| VOXR | VOX ROYALTY CORP | 10,700 | $24,931 | 0.0% | $2.22 | 0.0% | CMN | 92919F103 |
| — | AVALON ACQUISITION INC | 379,725 | $24,682 | 0.0% | $0.39 | — | WTS | 05338E119 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 12,429 | $24,361 | 0.0% | $1.96 | — | CMN | 825693203 |
| — | ELEVATE CREDIT INC | 13,380 | $23,415 | 0.0% | $4.25 | — | CMN | 28621V101 |
| — | EMCORE CORP | 24,316 | $23,404 | 0.0% | $4.71 | — | CMN | 290846203 |
| — | INVACARE CORP | 53,622 | $22,521 | 0.0% | $3.78 | — | CMN | 461203101 |
| — | CEPTON INC | 17,652 | $22,418 | 0.0% | $1.87 | — | CMN | 15673X101 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $22,384 | 0.0% | $0.49 | — | WTS | G3167L117 |
| SLNWF | SELINA HOSPITALITY PLC | 279,480 | $22,358 | 0.0% | $0.08 | — | WTS | G8059B119 |
| — | MOMENTUS INC | 28,357 | $22,115 | 0.0% | $3.73 | — | CMN | 60879E101 |
| — | FLUENT INC | 20,284 | $22,110 | 0.0% | $2.57 | — | CMN | 34380C102 |
| — | DBV TECHNOLOGIES S A | 14,400 | $22,032 | 0.0% | $1.74 | — | CMN | 23306J101 |
| — | THE VALENS COMPANY INC | 32,564 | $21,492 | 0.0% | $1.97 | — | CMN | 91914P603 |
| — | INTL GNRL INSURANCE HLDNGS L | 38,943 | $21,419 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $21,266 | 0.0% | $0.20 | — | WTS | G5338L124 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,493 | $20,833 | 0.0% | $1.26 | -67.6% | CMN | 45408X308 |
| — | DIGITALBRIDGE GROUP INC | 21,000 | $20,685 | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | ORION ENERGY SYS INC | 11,175 | $20,339 | 0.0% | $1.55 | — | CMN | 686275108 |
| — | FORTE BIOSCIENCES INC | 20,333 | $20,333 | 0.0% | $6.13 | — | CMN | 34962G109 |
| — | ONCOCYTE CORP | 61,548 | $19,751 | 0.0% | $3.35 | — | CMN | 68235C107 |
| — | INFINITE ACQUISITION CORP | 298,265 | $19,685 | 0.0% | $0.25 | — | WTS | G48028123 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $19,600 | 0.0% | $0.88 | — | WTS | 048453112 |
| — | TERRAN ORBITAL CORPORATION | 12,279 | $19,401 | 0.0% | $6.82 | — | CMN | 88105P103 |
| CBRGF | CHAIN BRIDGE I | 194,741 | $19,143 | 0.0% | $0.36 | — | WTS | G2061X110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $19,024 | 0.0% | $0.09 | — | WTS | 81256L112 |
| RGTI | RIGETTI COMPUTING INC | 25,665 | $18,715 | 0.0% | $2.78 | -48.6% | CMN | 76655K103 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $18,675 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,037 | $18,246 | 0.0% | $0.91 | — | CMN | G2287A209 |
| — | ENERGEM CORP | 227,390 | $17,736 | 0.0% | $0.20 | — | WTS | G30449121 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $17,640 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | MATINAS BIOPHARMA HLDGS INC | 35,203 | $17,602 | 0.0% | $0.50 | — | CMN | 576810105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $17,359 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | ATLANTIC COASTAL AQSTN CORP | 266,600 | $17,329 | 0.0% | $0.14 | — | WTS | 04845A116 |
| ARMP | ARMATA PHARMACEUTICALS INC | 13,907 | $17,245 | 0.0% | $2.64 | 0.0% | CMN | 04216R102 |
| — | DOUYU INTL HLDGS LTD | 12,264 | $17,170 | 0.0% | $1.40 | — | CMN | 25985W105 |
| — | CLOUDFLARE INC | 21,000 | $17,115 | 0.0% | $0.79 | — | CNV | 18915MAC1 |
| GRTX | GALERA THERAPEUTICS INC | 11,363 | $16,931 | 0.0% | $5.75 | -71.8% | CMN | 36338D108 |
| — | SPRUCE POWER HOLDING CORP | 18,368 | $16,882 | 0.0% | $3.18 | — | CMN | 9837FR100 |
| — | MOLECULAR TEMPLATES INC | 51,278 | $16,819 | 0.0% | $5.23 | — | CMN | 608550109 |
| — | LOCAL BOUNTI CORP | 11,991 | $16,667 | 0.0% | $1.39 | — | CMN | 53960E106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,079 | $16,472 | 0.0% | $2.32 | -45.6% | CMN | 53566P109 |
| — | SIZZLE ACQUISITION CORP | 53,822 | $16,147 | 0.0% | $0.17 | — | WTS | 83014E117 |
| — | OFFERPAD SOLUTIONS INC | 33,237 | $15,306 | 0.0% | $2.54 | — | CMN | 67623L109 |
| — | ANDRETTI ACQUISITION CORP | 216,469 | $15,239 | 0.0% | $0.19 | — | WTS | G26735129 |
| SDCCQ | SMILEDIRECTCLUB INC | 42,789 | $15,070 | 0.0% | $0.66 | 0.0% | CMN | 83192H106 |
| — | MAGENTA THERAPEUTICS INC | 38,059 | $15,033 | 0.0% | $8.38 | — | CMN | 55910K108 |
| — | AQUA METALS INC | 11,900 | $14,875 | 0.0% | $2.79 | — | CMN | 03837J101 |
| — | ARRIVAL | 91,531 | $14,599 | 0.0% | $3.93 | — | CMN | L0423Q108 |
| — | SEELOS THERAPEUTICS INC | 21,093 | $14,322 | 0.0% | $2.80 | — | CMN | 81577F109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,367 | $14,079 | 0.0% | $2.48 | -65.7% | CMN | 45665G303 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 18,200 | $13,468 | 0.0% | $13.50 | — | CMN | 78472W104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $13,200 | 0.0% | $0.86 | — | WTS | 25401G114 |
| SOARW | PROOF ACQUISITION CORP I | 431,162 | $12,935 | 0.0% | $0.27 | — | WTS | 74349W112 |
| — | INOZYME PHARMA INC | 11,924 | $12,520 | 0.0% | $1.05 | — | CMN | 45790W108 |
| WEJOF | WEJO GROUP LIMITED | 25,898 | $12,457 | 0.0% | $0.48 | — | CMN | G9525W109 |
| — | CARTESIAN GROWTH CORP | 24,296 | $12,427 | 0.0% | $0.83 | — | WTS | G19276115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $12,142 | 0.0% | $0.24 | — | WTS | G8675N125 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $12,033 | 0.0% | $0.26 | — | WTS | G1330L121 |
| — | TCR2 THERAPEUTICS INC | 11,721 | $11,707 | 0.0% | $9.70 | — | CMN | 87808K106 |
| CRTWF | CARTICA ACQUISITION CORP | 174,475 | $11,672 | 0.0% | $0.19 | — | WTS | G1995D117 |
| — | VISTAGEN THERAPEUTICS INC | 112,646 | $11,603 | 0.0% | $2.61 | — | CMN | 92840H202 |
| — | TRANSCODE THERAPEUTICS INC | 17,122 | $11,523 | 0.0% | $0.67 | — | CMN | 89357L105 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $11,458 | 0.0% | $0.93 | — | WTS | 25401K115 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,058 | $11,318 | 0.0% | $0.81 | — | CMN | 42237K409 |
| BITF | BITFARMS LTD | 25,072 | $11,032 | 0.0% | $6.17 | -88.1% | CMN | 09173B107 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $10,983 | 0.0% | $0.56 | — | WTS | G7308P127 |
| — | CITIUS PHARMACEUTICALS INC | 13,340 | $10,539 | 0.0% | $0.79 | — | CMN | 17322U207 |
| — | SLAM CORP | 119,321 | $10,500 | 0.0% | $1.07 | — | WTS | G8210L121 |
| — | VERITONE INC | 17,000 | $10,243 | 0.0% | $0.60 | — | CNV | 92347MAB6 |
| — | VELODYNE LIDAR INC | 40,067 | $10,225 | 0.0% | $3.65 | — | WTS | 92259F119 |
| — | BITE ACQUISITION CORP | 168,645 | $10,119 | 0.0% | $0.70 | — | WTS | 09175K113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 280,747 | $9,826 | 0.0% | $0.26 | — | WTS | 812204113 |
| TMC | TMC THE METALS COMPANY INC | 12,600 | $9,702 | 0.0% | $1.31 | -33.9% | CMN | 87261Y106 |
| — | WETRADE GROUP INC | 28,340 | $9,636 | 0.0% | $0.34 | — | CMN | 961884103 |
| — | BERKSHIRE GREY INC | 15,527 | $9,377 | 0.0% | $3.20 | — | CMN | 084656107 |
| — | GT BIOPHARMA INC | 10,545 | $9,340 | 0.0% | $3.46 | — | CMN | 36254L209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $9,322 | 0.0% | $0.91 | — | WTS | G9151L120 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $9,255 | 0.0% | $1.04 | — | CNV | 40171VAA8 |
| — | MORINGA ACQUISITION CORP | 93,287 | $8,956 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $8,922 | 0.0% | $0.03 | — | WTS | 40472A128 |
| — | VOLTA INC | 25,000 | $8,885 | 0.0% | $2.88 | — | Put | 92873V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,328 | $8,844 | 0.0% | $2.47 | -87.3% | CMN | 00972D105 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,385 | $8,781 | 0.0% | $0.14 | — | WTS | 13767K119 |
| — | GARDINER HEALTHCARE ACQTS CO | 65,643 | $8,534 | 0.0% | $0.20 | — | WTS | 365506112 |
| — | CBDMD INC | 37,096 | $8,421 | 0.0% | $2.77 | — | CMN | 12482W101 |
| — | AKERNA CORP | 12,162 | $8,394 | 0.0% | $0.69 | — | CMN | 00973W300 |
| — | CRIXUS BH3 ACQUISITION CO | 114,400 | $8,351 | 0.0% | $0.50 | — | WTS | 22677T110 |
| — | ATI PHYSICAL THERAPY INC | 27,031 | $8,244 | 0.0% | $1.13 | — | CMN | 00216W109 |
| — | FINCH THERAPEUTICS GROUP INC | 17,135 | $8,225 | 0.0% | $2.84 | — | CMN | 31773D101 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $8,199 | 0.0% | $0.30 | — | WTS | G5380J118 |
| — | ESGEN ACQUISITION CORP | 259,710 | $8,155 | 0.0% | $0.25 | — | WTS | G3R95N111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $8,130 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | OPY ACQUISITION CORP I | 179,044 | $8,057 | 0.0% | $0.69 | — | WTS | 671005114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,327 | $7,843 | 0.0% | $0.20 | — | WTS | G0412A128 |
| — | POLISHED COM INC | 13,570 | $7,839 | 0.0% | $0.58 | — | CMN | 28252C109 |
| — | VERASTEM INC | 18,865 | $7,593 | 0.0% | $2.26 | — | CMN | 92337C104 |
| — | FTAC HERA ACQUISITION CORP | 275,262 | $7,570 | 0.0% | $1.10 | — | WTS | G3728Y111 |
| — | ORCHARD THERAPEUTICS PLC | 20,223 | $7,503 | 0.0% | $0.37 | — | CMN | 68570P101 |
| — | ADARA ACQUISITION CORP | 104,273 | $7,424 | 0.0% | $0.52 | — | WTS | 00653H110 |
| — | AVROBIO INC | 10,082 | $7,187 | 0.0% | $2.04 | — | CMN | 05455M100 |
| — | ICONIC SPORTS ACQUISITION CO | 53,131 | $7,141 | 0.0% | $0.49 | — | WTS | G4712C115 |
| — | EARGO INC | 12,259 | $7,049 | 0.0% | $0.58 | — | CMN | 270087109 |
| — | ALSP ORCHID ACQUISITION CORP | 231,053 | $6,932 | 0.0% | $0.25 | — | WTS | G0231L123 |
| — | CRESCERA CAP ACQUISITION COR | 224,379 | $6,754 | 0.0% | $0.34 | — | WTS | G26507114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 15,009 | $6,690 | 0.0% | $0.45 | — | WTS | 536221112 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $6,680 | 0.0% | $0.43 | — | WTS | 34619V111 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 47,534 | $6,660 | 0.0% | $2.35 | — | CMN | G7614L109 |
| — | RCF ACQUISITION CORP | 89,784 | $6,635 | 0.0% | $0.36 | — | WTS | G7330C110 |
| — | M3 BRIGADE ACQUISITION II CO | 120,711 | $6,567 | 0.0% | $0.88 | — | WTS | 553800111 |
| — | LATAMGROWTH SPAC | 54,741 | $6,542 | 0.0% | $0.24 | — | WTS | G5380L121 |
| — | DRIVE SHACK INC | 38,828 | $6,508 | 0.0% | $0.17 | — | CMN | 262077100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,984 | $6,461 | 0.0% | $2.31 | -84.3% | CMN | P73398102 |
| — | CF ACQUISITION CORP IV | 83,333 | $6,417 | 0.0% | $0.10 | — | WTS | 12520T110 |
| — | STRONGHOLD DIGITAL MINING IN | 13,184 | $6,316 | 0.0% | $0.48 | — | CMN | 86337R103 |
| — | CONNEXA SPORTS TECHNOLOGIES | 26,826 | $6,277 | 0.0% | $0.23 | — | CMN | 831445200 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 249,850 | $6,246 | 0.0% | $0.19 | — | WTS | 06690B115 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $6,101 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| — | ATHENA CONSUMER ACQ CORP | 52,223 | $6,074 | 0.0% | $0.48 | — | WTS | 04684M114 |
| — | OMNILIT ACQUISITION CORP | 186,219 | $6,052 | 0.0% | $0.24 | — | WTS | 68218C116 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 14,039 | $6,001 | 0.0% | $0.50 | — | WTS | 30049H110 |
| — | FINNOVATE ACQUISITION CORP | 225,000 | $5,963 | 0.0% | $0.23 | — | WTS | G3R34K111 |
| — | SIGILON THERAPEUTICS INC | 16,902 | $5,916 | 0.0% | $19.03 | — | CMN | 82657L107 |
| — | CORE SCIENTIFIC INC | 77,889 | $5,849 | 0.0% | $3.40 | — | CMN | 21873J108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 18,402 | $5,798 | 0.0% | $1.52 | — | CMN | 64079L204 |
| — | TWELVE SEAS INVESTMENT CO II | 364,180 | $5,736 | 0.0% | $0.85 | — | WTS | 90118T114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $5,686 | 0.0% | $0.15 | — | RTS | G0703K124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 189,265 | $5,678 | 0.0% | $0.19 | — | WTS | G3731J127 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $5,470 | 0.0% | $0.27 | — | WTS | 34417L117 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $5,278 | 0.0% | $0.25 | — | WTS | 63911H116 |
| — | BIRD GLOBAL INC | 28,662 | $5,165 | 0.0% | $1.29 | — | CMN | 09077J107 |
| — | MEI PHARMA INC | 21,132 | $5,148 | 0.0% | $2.33 | — | CMN | 55279B202 |
| — | ASLAN PHARMACEUTICALS LTD | 14,221 | $5,120 | 0.0% | $0.36 | — | CMN | 04522R101 |
| — | BIOPLUS ACQUISITION CORP | 412,547 | $4,992 | 0.0% | $0.23 | — | WTS | G11217125 |
| — | APX ACQUISITION CORP I | 248,532 | $4,971 | 0.0% | $0.23 | — | WTS | G0440J125 |
| — | HH&L ACQUISITION CO | 97,500 | $4,885 | 0.0% | $0.79 | — | WTS | G39714129 |
| — | SCIENCE 37 HOLDINGS INC | 11,568 | $4,803 | 0.0% | $7.06 | — | CMN | 808644108 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,931 | $4,765 | 0.0% | $1.85 | — | CMN | 84763A108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,039 | $4,751 | 0.0% | $0.93 | — | WTS | 03737A119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $4,738 | 0.0% | $0.19 | — | WTS | G8656T125 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $4,676 | 0.0% | $0.12 | — | RTS | G5260A120 |
| — | AGILE GROWTH CORP | 458,239 | $4,582 | 0.0% | $0.95 | — | WTS | G01202111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $4,409 | 0.0% | $0.18 | — | WTS | G1889L126 |
| — | ONCORUS INC | 17,189 | $4,354 | 0.0% | $9.66 | — | CMN | 68236R103 |
| — | CHURCHILL CAPITAL CORP V | 53,940 | $4,353 | 0.0% | $1.90 | — | WTS | 17144T115 |
| — | ALLEGO N V | 43,451 | $4,345 | 0.0% | $1.04 | — | WTS | N0796A118 |
| — | ROSECLIFF ACQUISITION CORP I | 142,370 | $4,271 | 0.0% | $0.72 | — | WTS | 77732R111 |
| — | NEW VISTA ACQUISITION CORP | 73,013 | $4,213 | 0.0% | $0.11 | — | WTS | G6529L121 |
| — | AETHLON MED INC | 14,239 | $3,921 | 0.0% | $0.28 | — | CMN | 00808Y307 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $3,905 | 0.0% | $0.40 | — | WTS | 253893119 |
| ASPU | ASPEN GROUP INC | 12,534 | $3,886 | 0.0% | $0.36 | 0.0% | CMN | 04530L203 |
| — | EVO ACQUISITION CORP | 69,328 | $3,869 | 0.0% | $0.62 | — | WTS | 30052G116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $3,852 | 0.0% | $0.16 | — | WTS | G87119114 |
| — | INTERPRIVATE III FINANCIAL P | 54,749 | $3,696 | 0.0% | $1.14 | — | WTS | 46064R114 |
| — | PRIVETERRA ACQUISITION CORP | 79,526 | $3,626 | 0.0% | $1.00 | — | WTS | 74275N110 |
| — | ASENSUS SURGICAL INC | 10,425 | $3,619 | 0.0% | $2.19 | — | CMN | 04367G103 |
| — | D AND Z MEDIA ACQUISITION CO | 66,671 | $3,427 | 0.0% | $0.49 | — | WTS | 23305Q114 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $3,420 | 0.0% | $0.84 | — | WTS | G7273A113 |
| — | EDIFY ACQUISITION CORP | 111,412 | $3,354 | 0.0% | $0.14 | — | WTS | 28059Q111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 78,750 | $3,331 | 0.0% | $1.00 | — | WTS | G0477L126 |
| — | ESM ACQUISITION CORPORATION | 28,345 | $3,297 | 0.0% | $1.00 | — | WTS | G3195H112 |
| — | NEWCOURT ACQUISITION CORP | 304,217 | $3,194 | 0.0% | $0.24 | — | WTS | G6448C129 |
| — | KAIXIN AUTO HLDGS | 10,757 | $3,154 | 0.0% | $0.29 | — | CMN | G5223X100 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $3,100 | 0.0% | $0.20 | — | RTS | 459867123 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,300 | $3,080 | 0.0% | $0.19 | — | WTS | 499103117 |
| — | RUBIUS THERAPEUTICS INC | 17,511 | $3,064 | 0.0% | $16.74 | — | CMN | 78116T103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 122,157 | $3,054 | 0.0% | $0.23 | — | WTS | G4809M125 |
| — | BEARD ENERGY TRANSITION ACQ | 60,743 | $3,037 | 0.0% | $0.31 | — | WTS | 07402Q119 |
| — | ARCADIA BIOSCIENCES INC | 11,033 | $2,990 | 0.0% | $0.27 | — | CMN | 039014204 |
| — | IRONNET INC | 12,935 | $2,975 | 0.0% | $1.71 | — | CMN | 46323Q105 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $2,927 | 0.0% | $0.68 | — | WTS | 02156Y111 |
| — | OPGEN INC | 20,638 | $2,910 | 0.0% | $0.14 | — | CMN | 68373L307 |
| — | BULLPEN PARLAY ACQUISITION C | 143,047 | $2,861 | 0.0% | $0.23 | — | WTS | G1792A118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $2,809 | 0.0% | $0.08 | — | WTS | 204833115 |
| — | DHC ACQUISITION CORP | 273,919 | $2,739 | 0.0% | $1.02 | — | WTS | G2758T117 |
| STETW | ST ENERGY TRANSITION I LTD | 45,080 | $2,705 | 0.0% | $0.33 | — | WTS | G8465L115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $2,653 | 0.0% | $0.15 | — | WTS | G0703K116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 65,585 | $2,623 | 0.0% | $0.18 | — | WTS | 03881F112 |
| — | WORLDWIDE WEBB ACQUISITION C | 222,121 | $2,577 | 0.0% | $0.60 | — | WTS | G97775111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 242,040 | $2,541 | 0.0% | $0.35 | — | WTS | G9320Z117 |
| — | REDHILL BIOPHARMA LTD | 17,861 | $2,506 | 0.0% | $6.94 | — | CMN | 757468103 |
| SBIGW | SPRINGBIG HOLDINGS INC | 117,520 | $2,480 | 0.0% | $0.09 | — | WTS | 85021Q116 |
| — | NOBLE ROCK ACQUISITION CORP | 49,184 | $2,464 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $2,426 | 0.0% | $1.00 | — | WTS | 88605T118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 80,017 | $2,401 | 0.0% | $0.29 | — | WTS | G2R18K113 |
| — | VIEW INC | 70,000 | $2,401 | 0.0% | $1.74 | — | WTS | 92671V114 |
| — | ADIT EDTECH ACQUISITION CORP | 39,595 | $2,376 | 0.0% | $0.67 | — | WTS | 007024110 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $2,371 | 0.0% | $0.69 | — | WTS | 00739D117 |
| — | BOXED INC | 12,106 | $2,359 | 0.0% | $3.57 | — | CMN | 103174108 |
| — | JACK CREEK INVESTMENT CORP | 11,008 | $2,313 | 0.0% | $0.53 | — | WTS | G4989X123 |
| — | BIOMX INC | 10,492 | $2,308 | 0.0% | $0.67 | — | UNT | 09090D202 |
| — | SPORTSMAP TECH ACQUISITIN CO | 201,371 | $2,215 | 0.0% | $0.47 | — | WTS | 84921J116 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $2,206 | 0.0% | $0.19 | — | WTS | G5000D111 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $2,200 | 0.0% | $0.34 | — | WTS | 30069X110 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,147 | $2,111 | 0.0% | $0.81 | — | WTS | G91595119 |
| — | CALYXT INC | 14,065 | $2,075 | 0.0% | $0.15 | — | CMN | 13173L107 |
| — | PLX PHARMA INC | 12,620 | $2,071 | 0.0% | $0.16 | — | CMN | 72942A107 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $2,068 | 0.0% | $0.81 | — | WTS | 380799114 |
| — | CHURCHILL CAPITAL CORP VII | 41,829 | $2,066 | 0.0% | $1.23 | — | WTS | 17144M110 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $2,008 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| — | FRONTIER INVESTMENT CORP | 33,333 | $1,980 | 0.0% | $0.03 | — | WTS | G36816125 |
| RMGWF | RMG ACQUISITION CORP III | 63,520 | $1,906 | 0.0% | $0.28 | — | WTS | G76088122 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $1,804 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $1,795 | 0.0% | $0.68 | — | WTS | 04282M110 |
| — | JACKSON ACQUISITION CO | 230,182 | $1,795 | 0.0% | $0.20 | — | WTS | 46653C114 |
| — | HEARTLAND MEDIA ACQUISITION | 51,400 | $1,773 | 0.0% | $0.16 | — | WTS | 42237V116 |
| — | OCA ACQUISITION CORP | 109,167 | $1,638 | 0.0% | $0.45 | — | WTS | 670865112 |
| — | CONTRAFECT CORP | 16,730 | $1,606 | 0.0% | $0.10 | — | CMN | 212326300 |
| — | GENERATION ASIA I ACQUISITIO | 39,763 | $1,591 | 0.0% | $0.25 | — | WTS | G38258128 |
| — | GOLDENBRIDGE ACQUISITION LTD | 21,194 | $1,585 | 0.0% | $0.31 | — | WTS | G3970D120 |
| — | ATHENEX INC | 10,695 | $1,578 | 0.0% | $2.47 | — | CMN | 04685N103 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,382 | $1,511 | 0.0% | $0.18 | — | WTS | G3934P128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $1,462 | 0.0% | $0.09 | — | RTS | 37961B112 |
| BRLSW | OXUS ACQUISITION CORP | 36,182 | $1,447 | 0.0% | $0.61 | — | WTS | G6859L121 |
| — | PROGRESS ACQUISITION CORP | 22,953 | $1,439 | 0.0% | $0.46 | — | WTS | 74327P113 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $1,396 | 0.0% | $0.83 | — | WTS | 86309R115 |
| — | EUCRATES BIOMEDICAL ACQU COR | 25,033 | $1,392 | 0.0% | $0.19 | — | WTS | G3141W122 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $1,303 | 0.0% | $0.40 | — | WTS | 45827K119 |
| — | VISION SENSING ACQUISITION C | 31,200 | $1,248 | 0.0% | $0.38 | — | WTS | 92838J111 |
| — | LEARN CW INVESTMENT COR | 22,100 | $1,167 | 0.0% | $0.50 | — | WTS | G54157113 |
| — | KADEM SUSTAINABLE IMPACT COR | 113,644 | $1,159 | 0.0% | $0.15 | — | WTS | 48284E113 |
| — | INTERPRIVATE IV INFRATECH PR | 28,919 | $1,157 | 0.0% | $1.11 | — | WTS | 46064T110 |
| — | ROSS ACQUISITION CORP II | 21,916 | $1,098 | 0.0% | $0.96 | — | WTS | G7641C114 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,946 | $958 | 0.0% | $0.06 | — | RTS | G0543H133 |
| — | AKERNA CORP | 58,680 | $945 | 0.0% | $2.91 | — | WTS | 00973W110 |
| — | LAZARD GROWTH ACQUISITION CO | 156,669 | $940 | 0.0% | $0.81 | — | WTS | G54035111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,874 | $902 | 0.0% | $0.07 | — | WTS | G50737124 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $887 | 0.0% | $0.16 | — | WTS | G5260A112 |
| — | FATHOM DIGITAL MFG CORP | 10,268 | $852 | 0.0% | $0.19 | — | WTS | 31189Y111 |
| — | TB SA ACQUISITION CORP | 65,825 | $790 | 0.0% | $0.11 | — | WTS | G8657L121 |
| — | TALON 1 ACQUISITION CORP | 38,800 | $776 | 0.0% | $0.21 | — | WTS | G86656116 |
| — | MAXPRO CAPITAL ACQUISITN COR | 13,799 | $759 | 0.0% | $0.43 | — | WTS | 57778T114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,029 | $702 | 0.0% | $0.30 | — | WTS | 45635R116 |
| — | INTELLIGENT MEDI ACQSITN COR | 65,069 | $696 | 0.0% | $0.28 | — | WTS | 45828D114 |
| — | LAVA MEDTECH ACQUISITION COR | 128,443 | $655 | 0.0% | $0.35 | — | WTS | 519345110 |
| — | THRIVE ACQUISITION CORPORATI | 127,714 | $639 | 0.0% | $0.50 | — | WTS | G7158C119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 56,300 | $625 | 0.0% | $0.39 | — | WTS | 808212112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 351,661 | $598 | 0.0% | $0.84 | — | WTS | 722850112 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $590 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $577 | 0.0% | $1.45 | — | WTS | 66575B119 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $569 | 0.0% | $0.26 | — | WTS | 40619L110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 55,907 | $559 | 0.0% | $0.38 | — | WTS | G3137C114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 11,064 | $553 | 0.0% | $0.18 | — | WTS | 042644112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 53,865 | $539 | 0.0% | $0.47 | — | WTS | G88935120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $507 | 0.0% | $0.54 | — | WTS | G3934N115 |
| — | LF CAPITAL ACQUISITION CORP | 48,452 | $485 | 0.0% | $0.19 | — | WTS | 50202D110 |
| FOXOW | FOXO TECHNOLOGIES INC | 17,844 | $480 | 0.0% | $0.10 | — | WTS | 351471115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $457 | 0.0% | $0.20 | — | WTS | 29978K110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 111,470 | $446 | 0.0% | $0.16 | — | WTS | 69882P110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,576 | $432 | 0.0% | $0.32 | — | WTS | 82537G112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $422 | 0.0% | $0.43 | — | WTS | G1745A124 |
| DAVEW | DAVE INC | 11,707 | $386 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $381 | 0.0% | $0.14 | — | WTS | 00809J119 |
| — | SEMPER PARATUS ACQUISITION C | 108,182 | $335 | 0.0% | $0.27 | — | WTS | G8028L131 |
| — | VMG CONSUMER ACQUISITION COR | 25,881 | $285 | 0.0% | $0.39 | — | WTS | 91842V110 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,926 | $228 | 0.0% | $1.17 | — | WTS | 336169115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 10,595 | $212 | 0.0% | $0.19 | — | WTS | 92838K118 |
| — | KISMET ACQUISITION TWO CORP | 68,806 | $206 | 0.0% | $0.15 | — | WTS | G52807115 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $128 | 0.0% | $1.20 | — | WTS | 31809Y111 |
| — | INDEPENDENCE HOLDINGS CORP | 19,615 | $120 | 0.0% | $0.05 | — | WTS | G4761A127 |
| — | VPC IMPACT ACQUISITION HLDG | 10,783 | $108 | 0.0% | $1.15 | — | WTS | G9460L118 |
| — | SCION TECH GROWTH II | 29,652 | $107 | 0.0% | $0.91 | — | WTS | G31070116 |
| — | HCM ACQUISITION CO | 22,903 | $80 | 0.0% | $0.17 | — | WTS | G4365A127 |
| — | BROADMARK RLTY CAP INC | 64,600 | $78 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | PIONEER MERGER CORP | 19,203 | $10 | 0.0% | $1.60 | — | WTS | G7S24C111 |
| — | KAIROS ACQUISITION CORP | 68,221 | $7 | 0.0% | $0.56 | — | WTS | G52110106 |