Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $470.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,130,599 | $15.87B | 3.4% | $307.27 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 91,548,352 | $15.67B | 3.3% | $111.18 | +63.1% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 40,997,464 | $12.94B | 2.8% | $158.13 | +105.3% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,854,426 | $6.777B | 1.4% | $307.27 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,112,984 | $6.574B | 1.4% | $17.44 | +156.7% | CMN | 67066G104 |
| AMZN | AMAZON COM INC | 50,074,064 | $6.365B | 1.4% | $123.11 | +8.8% | CMN | 023135106 |
| GOOGL | ALPHABET INC | 45,569,034 | $5.963B | 1.3% | $108.18 | +18.7% | CMN | 02079K305 |
| IWM | ISHARES TR | 33,134,152 | $5.856B | 1.2% | $155.45 | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 14,701,000 | $5.267B | 1.1% | $290.03 | — | Put | 46090E103 |
| IVV | ISHARES TR | 11,889,471 | $5.106B | 1.1% | $359.10 | — | CMN | 464287200 |
| V | VISA INC | 20,224,863 | $4.652B | 1.0% | $187.05 | +26.3% | CMN | 92826C839 |
| VOO | VANGUARD INDEX FDS | 11,119,543 | $4.367B | 0.9% | $323.52 | — | CMN | 922908363 |
| TSLA | TESLA INC | 15,865,300 | $3.97B | 0.8% | $224.85 | +14.2% | Put | 88160R101 |
| TSLA | TESLA INC | 15,605,198 | $3.905B | 0.8% | $224.85 | +14.2% | CMN | 88160R101 |
| GOOG | ALPHABET INC | 25,802,365 | $3.402B | 0.7% | $106.60 | +21.1% | CMN | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,490,900 | $3.4B | 0.7% | $290.03 | — | Call | 46090E103 |
| HYG | ISHARES TR | 41,462,800 | $3.057B | 0.7% | $75.64 | — | Put | 464288513 |
| IWM | ISHARES TR | 17,096,600 | $3.022B | 0.6% | $155.45 | — | Put | 464287655 |
| META | META PLATFORMS INC | 9,986,566 | $2.998B | 0.6% | $154.53 | +93.6% | CMN | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,067,350 | $2.89B | 0.6% | $290.03 | — | CMN | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,474,356 | $2.76B | 0.6% | $283.44 | +65.8% | CMN | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 18,204,881 | $2.64B | 0.6% | $91.14 | +56.1% | CMN | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,421,015 | $2.6B | 0.6% | $245.66 | +44.4% | CMN | 084670702 |
| LLY | ELI LILLY & CO | 4,839,056 | $2.599B | 0.6% | $152.90 | +231.4% | CMN | 532457108 |
| IWF | ISHARES TR | 9,514,975 | $2.531B | 0.5% | $112.99 | — | CMN | 464287614 |
| EFA | ISHARES TR | 34,247,968 | $2.36B | 0.5% | $63.45 | — | CMN | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,678,526 | $2.339B | 0.5% | $307.27 | — | Call | 78462F103 |
| IWD | ISHARES TR | 15,062,983 | $2.287B | 0.5% | $109.92 | — | CMN | 464287598 |
| HYG | ISHARES TR | 30,833,521 | $2.273B | 0.5% | $75.64 | — | CMN | 464288513 |
| PG | PROCTER AND GAMBLE CO | 14,513,432 | $2.117B | 0.5% | $100.64 | +43.2% | CMN | 742718109 |
| XOM | EXXON MOBIL CORP | 17,193,085 | $2.022B | 0.4% | $69.92 | +44.5% | CMN | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,661,829 | $1.972B | 0.4% | $116.22 | +31.9% | CMN | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,542,219 | $1.947B | 0.4% | $41.73 | — | CMN | 921943858 |
| AVGO | BROADCOM INC | 2,339,987 | $1.944B | 0.4% | $45.30 | +85.4% | CMN | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 6,033,894 | $1.853B | 0.4% | $202.82 | +50.1% | CMN | G1151C101 |
| INTU | INTUIT | 3,476,899 | $1.776B | 0.4% | $377.69 | +32.1% | CMN | 461202103 |
| MSFT | MICROSOFT CORP | 5,537,700 | $1.749B | 0.4% | $158.13 | +105.3% | Call | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,388,666 | $1.738B | 0.4% | $237.78 | +66.6% | CMN | 57636Q104 |
| AGG | ISHARES TR | 18,386,122 | $1.729B | 0.4% | $101.25 | — | CMN | 464287226 |
| IEMG | ISHARES INC | 35,772,921 | $1.702B | 0.4% | $54.67 | — | CMN | 46434G103 |
| HD | HOME DEPOT INC | 5,614,806 | $1.697B | 0.4% | $201.55 | +50.3% | CMN | 437076102 |
| EEM | ISHARES TR | 44,080,100 | $1.673B | 0.4% | $41.02 | — | Call | 464287234 |
| IEFA | ISHARES TR | 25,887,393 | $1.666B | 0.4% | $58.30 | — | CMN | 46432F842 |
| CSCO | CISCO SYS INC | 30,159,231 | $1.621B | 0.3% | $34.99 | +43.8% | CMN | 17275R102 |
| ABBV | ABBVIE INC | 10,734,074 | $1.6B | 0.3% | $86.34 | +56.7% | CMN | 00287Y109 |
| ADBE | ADOBE INC | 3,137,433 | $1.6B | 0.3% | $287.58 | +82.4% | CMN | 00724F101 |
| AAPL | APPLE INC | 9,080,000 | $1.555B | 0.3% | $111.18 | +63.1% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,710,243 | $1.531B | 0.3% | $316.19 | +68.3% | CMN | 22160K105 |
| ORCL | ORACLE CORP | 13,986,154 | $1.481B | 0.3% | $62.45 | +80.6% | CMN | 68389X105 |
| META | META PLATFORMS INC | 4,932,100 | $1.481B | 0.3% | $154.53 | +93.6% | Call | 30303M102 |
| PEP | PEPSICO INC | 8,716,939 | $1.477B | 0.3% | $130.59 | +28.0% | CMN | 713448108 |
| IWM | ISHARES TR | 8,332,800 | $1.473B | 0.3% | $155.45 | — | Call | 464287655 |
| TXN | TEXAS INSTRS INC | 9,216,252 | $1.465B | 0.3% | $113.42 | +40.1% | CMN | 882508104 |
| LIN | LINDE PLC | 3,869,743 | $1.441B | 0.3% | $328.45 | +12.4% | CMN | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 14,136,218 | $1.433B | 0.3% | $90.85 | — | CMN | 81369Y704 |
| MRK | MERCK & CO INC | 13,020,937 | $1.341B | 0.3% | $68.03 | +46.8% | CMN | 58933Y105 |
| WMT | WALMART INC | 8,302,455 | $1.328B | 0.3% | $38.82 | +33.5% | CMN | 931142103 |
| CVX | CHEVRON CORP NEW | 7,809,601 | $1.317B | 0.3% | $117.80 | +23.7% | CMN | 166764100 |
| DHR | DANAHER CORPORATION | 5,287,702 | $1.312B | 0.3% | $185.17 | +18.9% | CMN | 235851102 |
| AMAT | APPLIED MATLS INC | 9,284,067 | $1.285B | 0.3% | $89.18 | +57.4% | CMN | 038222105 |
| GLD | SPDR GOLD TR | 7,349,300 | $1.26B | 0.3% | $169.26 | — | Call | 78463V107 |
| HEFA | ISHARES TR | 41,718,870 | $1.256B | 0.3% | $28.72 | — | CMN | 46434V803 |
| KLAC | KLA CORP | 2,625,113 | $1.204B | 0.3% | $295.98 | +58.6% | CMN | 482480100 |
| UBS | UBS GROUP AG | 48,563,544 | $1.197B | 0.3% | $17.14 | +36.3% | CMN | H42097107 |
| CRM | SALESFORCE INC | 5,879,661 | $1.192B | 0.3% | $181.25 | +17.8% | CMN | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 7,246,125 | $1.192B | 0.3% | $147.49 | +13.7% | CMN | 03027X100 |
| MCD | MCDONALDS CORP | 4,400,534 | $1.159B | 0.2% | $152.82 | +76.4% | CMN | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,575,100 | $1.12B | 0.2% | $17.44 | +156.7% | Call | 67066G104 |
| NKE | NIKE INC | 11,578,383 | $1.107B | 0.2% | $85.73 | +14.6% | CMN | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175,874 | $1.101B | 0.2% | $397.15 | +33.2% | CMN | 883556102 |
| KO | COCA COLA CO | 19,614,350 | $1.098B | 0.2% | $46.37 | +20.2% | CMN | 191216100 |
| BND | VANGUARD BD INDEX FDS | 15,609,775 | $1.089B | 0.2% | $73.06 | — | CMN | 921937835 |
| AAPL | APPLE INC | 6,310,200 | $1.08B | 0.2% | $111.18 | +63.1% | Put | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 14,218,569 | $1.069B | 0.2% | $75.48 | — | CMN | 921937827 |
| BAC | BANK AMERICA CORP | 38,833,065 | $1.063B | 0.2% | $24.63 | +12.9% | CMN | 060505104 |
| DIS | DISNEY WALT CO | 13,079,950 | $1.06B | 0.2% | $105.50 | -20.9% | CMN | 254687106 |
| PLD | PROLOGIS INC. | 9,431,215 | $1.058B | 0.2% | $94.22 | +19.9% | CMN | 74340W103 |
| NEE | NEXTERA ENERGY INC | 18,233,417 | $1.045B | 0.2% | $64.95 | -0.8% | CMN | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,327,133 | $1.038B | 0.2% | $140.93 | — | CMN | 46137V357 |
| AMZN | AMAZON COM INC | 8,092,000 | $1.029B | 0.2% | $123.11 | +8.8% | Call | 023135106 |
| MS | MORGAN STANLEY | 12,431,951 | $1.015B | 0.2% | $62.29 | +28.9% | CMN | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,344,078 | $1.007B | 0.2% | $51.79 | +4.9% | CMN | 110122108 |
| COP | CONOCOPHILLIPS | 8,340,757 | $999M | 0.2% | $68.24 | +58.1% | CMN | 20825C104 |
| CAT | CATERPILLAR INC | 3,594,985 | $981M | 0.2% | $166.36 | +57.2% | CMN | 149123101 |
| IJR | ISHARES TR | 10,321,215 | $974M | 0.2% | $83.70 | — | CMN | 464287804 |
| NFLX | NETFLIX INC | 2,571,893 | $971M | 0.2% | $31.23 | +35.8% | CMN | 64110L106 |
| EEM | ISHARES TR | 25,588,100 | $971M | 0.2% | $41.02 | — | Put | 464287234 |
| AMGN | AMGEN INC | 3,566,448 | $959M | 0.2% | $206.47 | +12.3% | CMN | 031162100 |
| META | META PLATFORMS INC | 3,190,500 | $958M | 0.2% | $154.53 | +93.6% | Put | 30303M102 |
| XBI | SPDR SER TR | 12,832,004 | $937M | 0.2% | $87.48 | — | CMN | 78464A870 |
| CMCSA | COMCAST CORP NEW | 20,968,779 | $930M | 0.2% | $34.56 | +20.1% | CMN | 20030N101 |
| LOW | LOWES COS INC | 4,356,196 | $905M | 0.2% | $149.03 | +44.2% | CMN | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,626,728 | $900M | 0.2% | $47.46 | +23.3% | CMN | 573874104 |
| ET | ENERGY TRANSFER L P | 63,445,269 | $890M | 0.2% | $12.96 | — | CMN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 2,040,808 | $889M | 0.2% | $352.64 | +23.8% | CMN | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,618,338 | $877M | 0.2% | $35.11 | +49.4% | CMN | 101137107 |
| SPGI | S&P GLOBAL INC | 2,381,250 | $870M | 0.2% | $353.38 | +9.2% | CMN | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,825,528 | $852M | 0.2% | $168.92 | — | CMN | 01609W102 |
| ABT | ABBOTT LABS | 8,795,608 | $852M | 0.2% | $74.31 | +35.2% | CMN | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,957,800 | $852M | 0.2% | $17.44 | +156.7% | Put | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,628,216 | $848M | 0.2% | $43.57 | — | CMN | 922042858 |
| EFA | ISHARES TR | 12,222,600 | $842M | 0.2% | $63.45 | — | Put | 464287465 |
| ETN | EATON CORP PLC | 3,941,372 | $841M | 0.2% | $109.17 | +92.1% | CMN | G29183103 |
| MSFT | MICROSOFT CORP | 2,660,900 | $840M | 0.2% | $158.13 | +105.3% | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 11,098,319 | $832M | 0.2% | $59.89 | +18.0% | CMN | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 11,981,064 | $824M | 0.2% | $67.81 | — | CMN | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 24,799,100 | $823M | 0.2% | $30.70 | — | Put | 81369Y605 |
| PFE | PFIZER INC | 24,581,193 | $815M | 0.2% | $30.66 | -0.3% | CMN | 717081103 |
| CVS | CVS HEALTH CORP | 11,542,907 | $806M | 0.2% | $69.54 | -7.2% | CMN | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,140,051 | $788M | 0.2% | $119.46 | +54.5% | CMN | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,593,618 | $781M | 0.2% | $92.15 | +17.8% | CMN | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 9,174,398 | $773M | 0.2% | $57.64 | — | CMN | 381430503 |
| GOOGL | ALPHABET INC | 5,876,800 | $769M | 0.2% | $108.18 | +18.7% | Call | 02079K305 |
| — | LAM RESEARCH CORP | 1,224,722 | $768M | 0.2% | $425.86 | — | CMN | 512807108 |
| DBEF | DBX ETF TR | 21,991,351 | $767M | 0.2% | $29.91 | — | CMN | 233051200 |
| T | AT&T INC | 50,205,633 | $754M | 0.2% | $15.29 | -15.3% | CMN | 00206R102 |
| INTC | INTEL CORP | 21,138,602 | $751M | 0.2% | $35.13 | -2.6% | CMN | 458140100 |
| AZN | ASTRAZENECA PLC | 11,083,479 | $751M | 0.2% | $58.70 | — | CMN | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 3,148,827 | $738M | 0.2% | $78.78 | +50.2% | CMN | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,587,970 | $728M | 0.2% | $78.84 | — | CMN | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,369,820 | $727M | 0.2% | $76.18 | — | CMN | 874039100 |
| VTI | VANGUARD INDEX FDS | 3,409,206 | $724M | 0.2% | $175.90 | — | CMN | 922908769 |
| STLA | STELLANTIS N.V | 37,487,780 | $717M | 0.2% | $16.51 | — | CMN | N82405106 |
| MU | MICRON TECHNOLOGY INC | 10,526,171 | $716M | 0.2% | $64.90 | +2.1% | CMN | 595112103 |
| EFA | ISHARES TR | 10,356,700 | $714M | 0.2% | $63.45 | — | Call | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 4,311,031 | $707M | 0.2% | $95.78 | — | CMN | 81369Y803 |
| ADI | ANALOG DEVICES INC | 3,972,959 | $696M | 0.1% | $148.94 | +18.8% | CMN | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 3,012,816 | $694M | 0.1% | $166.58 | +38.1% | CMN | 452308109 |
| VALE | VALE S A | 50,543,209 | $677M | 0.1% | $14.89 | — | CMN | 91912E105 |
| ROST | ROSS STORES INC | 5,894,690 | $666M | 0.1% | $86.43 | +29.4% | CMN | 778296103 |
| HON | HONEYWELL INTL INC | 3,544,715 | $655M | 0.1% | $109.09 | +59.4% | CMN | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,232,450 | $653M | 0.1% | $263.60 | +18.5% | CMN | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 717,905 | $652M | 0.1% | $44.77 | +40.1% | CMN | 67103H107 |
| HYG | ISHARES TR | 8,772,000 | $647M | 0.1% | $75.64 | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 5,081,800 | $646M | 0.1% | $123.11 | +8.8% | Put | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,667,895 | $642M | 0.1% | $176.62 | +30.9% | CMN | 053015103 |
| UNP | UNION PAC CORP | 3,142,055 | $640M | 0.1% | $135.28 | +52.4% | CMN | 907818108 |
| — | ACTIVISION BLIZZARD INC | 6,821,044 | $639M | 0.1% | $85.80 | — | CMN | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 4,076,077 | $635M | 0.1% | $129.31 | +17.3% | CMN | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,509,349 | $633M | 0.1% | $115.88 | +13.7% | CMN | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,043,791 | $631M | 0.1% | $31.76 | — | CMN | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,880,597 | $630M | 0.1% | $53.50 | — | CMN | 922042874 |
| EEM | ISHARES TR | 16,567,235 | $629M | 0.1% | $41.02 | — | CMN | 464287234 |
| SYK | STRYKER CORPORATION | 2,300,411 | $629M | 0.1% | $212.38 | +31.8% | CMN | 863667101 |
| — | STERLING CHECK CORP | 49,808,484 | $629M | 0.1% | $25.96 | — | CMN | 85917T109 |
| XLE | SELECT SECTOR SPDR TR | 6,909,907 | $625M | 0.1% | $56.35 | — | CMN | 81369Y506 |
| QCOM | QUALCOMM INC | 5,615,908 | $624M | 0.1% | $93.09 | +18.2% | CMN | 747525103 |
| GOOG | ALPHABET INC | 4,636,100 | $611M | 0.1% | $106.60 | +21.1% | Call | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,019,189 | $600M | 0.1% | $105.22 | +51.0% | CMN | 025816109 |
| DE | DEERE & CO | 1,573,116 | $594M | 0.1% | $245.61 | +62.0% | CMN | 244199105 |
| TSLA | TESLA INC | 2,363,000 | $591M | 0.1% | $224.85 | +14.2% | Call | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,695,325 | $590M | 0.1% | $221.23 | +58.1% | CMN | 92532F100 |
| EQIX | EQUINIX INC | 809,833 | $588M | 0.1% | $413.08 | +78.2% | CMN | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 4,399,647 | $566M | 0.1% | $120.43 | — | CMN | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 9,660,265 | $563M | 0.1% | $42.27 | +28.7% | CMN | 806857108 |
| WFC | WELLS FARGO CO NEW | 13,752,492 | $562M | 0.1% | $39.21 | +3.8% | CMN | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 2,185,690 | $557M | 0.1% | $213.67 | +22.7% | CMN | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 180,655 | $557M | 0.1% | $2297.91 | +29.6% | CMN | 09857L108 |
| PDD | PDD HOLDINGS INC | 5,676,700 | $557M | 0.1% | $76.48 | — | Put | 722304102 |
| MPLX | MPLX LP | 15,646,899 | $557M | 0.1% | $32.95 | — | CMN | 55336V100 |
| WM | WASTE MGMT INC DEL | 3,645,505 | $556M | 0.1% | $141.62 | +10.2% | CMN | 94106L109 |
| UBS | UBS GROUP AG | 22,457,794 | $554M | 0.1% | $17.14 | +36.3% | Call | H42097107 |
| MELI | MERCADOLIBRE INC | 436,078 | $553M | 0.1% | $1105.58 | +15.0% | CMN | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 7,938,074 | $551M | 0.1% | $49.06 | +37.0% | CMN | 609207105 |
| SBUX | STARBUCKS CORP | 5,928,887 | $541M | 0.1% | $71.72 | +28.9% | CMN | 855244109 |
| VTV | VANGUARD INDEX FDS | 3,914,022 | $540M | 0.1% | $111.85 | — | CMN | 922908744 |
| ZTS | ZOETIS INC | 3,094,518 | $538M | 0.1% | $138.75 | +27.5% | CMN | 98978V103 |
| PDD | PDD HOLDINGS INC | 5,277,407 | $518M | 0.1% | $76.48 | — | CMN | 722304102 |
| ASML | ASML HOLDING N V | 878,128 | $517M | 0.1% | $498.94 | — | CMN | N07059210 |
| HYLB | DBX ETF TR | 15,018,835 | $509M | 0.1% | $33.00 | — | CMN | 233051432 |
| MDT | MEDTRONIC PLC | 6,435,704 | $504M | 0.1% | $84.06 | -7.4% | CMN | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,001,357 | $498M | 0.1% | $82.85 | -34.4% | CMN | 31620M106 |
| IJH | ISHARES TR | 1,991,626 | $497M | 0.1% | $200.49 | — | CMN | 464287507 |
| GE | GENERAL ELECTRIC CO | 4,466,004 | $494M | 0.1% | $60.83 | +45.8% | CMN | 369604301 |
| GSUS | GOLDMAN SACHS ETF TR | 8,374,102 | $491M | 0.1% | $50.46 | — | CMN | 381430123 |
| CME | CME GROUP INC | 2,436,568 | $488M | 0.1% | $146.53 | +23.0% | CMN | 12572Q105 |
| MO | ALTRIA GROUP INC | 11,522,612 | $485M | 0.1% | $34.99 | +4.1% | CMN | 02209S103 |
| IWB | ISHARES TR | 2,056,162 | $483M | 0.1% | $233.04 | — | CMN | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 14,884,639 | $482M | 0.1% | $35.32 | -17.9% | CMN | 92343V104 |
| EWJ | ISHARES INC | 7,994,476 | $482M | 0.1% | $61.52 | — | CMN | 46434G822 |
| — | ARISTA NETWORKS INC | 2,583,426 | $475M | 0.1% | $158.98 | — | CMN | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,160,026 | $475M | 0.1% | $117.33 | +70.0% | CMN | 679580100 |
| XOP | SPDR SER TR | 3,196,907 | $473M | 0.1% | $83.82 | — | CMN | 78468R556 |
| PGR | PROGRESSIVE CORP | 3,387,786 | $472M | 0.1% | $85.54 | +40.7% | CMN | 743315103 |
| FERG1GBX | FERGUSON PLC NEW | 2,850,069 | $469M | 0.1% | $124.11 | — | CMN | G3421J106 |
| SCHW | SCHWAB CHARLES CORP | 8,481,889 | $466M | 0.1% | $53.07 | +10.2% | CMN | 808513105 |
| IVE | ISHARES TR | 3,016,101 | $464M | 0.1% | $114.59 | — | CMN | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 7,858,453 | $463M | 0.1% | $61.09 | — | CMN | 81369Y886 |
| GSID | GOLDMAN SACHS ETF TR | 9,441,532 | $463M | 0.1% | $47.13 | — | CMN | 381430180 |
| CRH | CRH PLC | 8,431,468 | $461M | 0.1% | $54.36 | 0.0% | CMN | G25508105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,692,078 | $461M | 0.1% | $198.30 | +39.9% | CMN | 620076307 |
| LQD | ISHARES TR | 4,512,000 | $460M | 0.1% | $106.69 | — | Call | 464287242 |
| PM | PHILIP MORRIS INTL INC | 4,968,667 | $460M | 0.1% | $77.02 | +11.9% | CMN | 718172109 |
| — | BLACKROCK INC | 711,521 | $460M | 0.1% | $608.05 | — | CMN | 09247X101 |
| MPC | MARATHON PETE CORP | 3,033,728 | $459M | 0.1% | $78.10 | +69.8% | CMN | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,097,080 | $449M | 0.1% | $313.91 | +32.2% | CMN | 539830109 |
| IGSB | ISHARES TR | 8,994,236 | $448M | 0.1% | $60.54 | — | CMN | 464288646 |
| BA | BOEING CO | 2,311,332 | $443M | 0.1% | $178.94 | +22.3% | CMN | 097023105 |
| CNC | CENTENE CORP DEL | 6,367,484 | $439M | 0.1% | $73.96 | -10.0% | CMN | 15135B101 |
| EOG | EOG RES INC | 3,455,574 | $438M | 0.1% | $81.36 | +44.0% | CMN | 26875P101 |
| EL | LAUDER ESTEE COS INC | 3,026,920 | $438M | 0.1% | $192.83 | -17.5% | CMN | 518439104 |
| IVW | ISHARES TR | 6,301,117 | $431M | 0.1% | $81.17 | — | CMN | 464287309 |
| HUM | HUMANA INC | 881,874 | $429M | 0.1% | $340.84 | +34.0% | CMN | 444859102 |
| NOW | SERVICENOW INC | 766,854 | $429M | 0.1% | $82.25 | +38.7% | CMN | 81762P102 |
| VUG | VANGUARD INDEX FDS | 1,572,341 | $428M | 0.1% | $165.82 | — | CMN | 922908736 |
| VALE | VALE S A | 31,931,100 | $428M | 0.1% | $14.89 | — | Put | 91912E105 |
| RY | ROYAL BK CDA | 4,871,726 | $426M | 0.1% | $92.59 | +0.5% | CMN | 780087102 |
| TJX | TJX COS INC NEW | 4,785,362 | $425M | 0.1% | $57.59 | +48.2% | CMN | 872540109 |
| MRNA | MODERNA INC | 4,103,987 | $424M | 0.1% | $140.42 | -20.6% | CMN | 60770K107 |
| MCK | MCKESSON CORP | 961,626 | $418M | 0.1% | $219.26 | +90.1% | CMN | 58155Q103 |
| EZU | ISHARES INC | 9,888,158 | $418M | 0.1% | $39.59 | — | CMN | 464286608 |
| AMLP | ALPS ETF TR | 9,868,106 | $416M | 0.1% | $32.12 | — | CMN | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 5,984,713 | $412M | 0.1% | $49.53 | +15.5% | CMN | 24703L202 |
| JNK | SPDR SER TR | 4,557,409 | $412M | 0.1% | $100.34 | — | CMN | 78468R622 |
| MLM | MARTIN MARIETTA MATLS INC | 1,001,827 | $411M | 0.1% | $222.34 | +96.1% | CMN | 573284106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,430,729 | $404M | 0.1% | $77.56 | +0.6% | CMN | 13646K108 |
| LNG | CHENIERE ENERGY INC | 2,427,557 | $403M | 0.1% | $91.04 | +77.2% | CMN | 16411R208 |
| WDAY | WORKDAY INC | 1,866,851 | $401M | 0.1% | $188.38 | +23.1% | CMN | 98138H101 |
| BALL | BALL CORP | 7,956,894 | $396M | 0.1% | $66.27 | -20.4% | CMN | 058498106 |
| VNQ | VANGUARD INDEX FDS | 5,199,271 | $393M | 0.1% | $82.00 | — | CMN | 922908553 |
| CCI | CROWN CASTLE INC | 4,264,086 | $392M | 0.1% | $104.87 | -13.8% | CMN | 22822V101 |
| ADSK | AUTODESK INC | 1,889,764 | $391M | 0.1% | $194.22 | +8.2% | CMN | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,535,022 | $391M | 0.1% | $51.42 | — | CMN | 922042775 |
| NVO | NOVO-NORDISK A S | 4,282,003 | $389M | 0.1% | $84.14 | — | CMN | 670100205 |
| FTNT | FORTINET INC | 6,530,502 | $383M | 0.1% | $58.09 | +14.0% | CMN | 34959E109 |
| VB | VANGUARD INDEX FDS | 2,023,368 | $383M | 0.1% | $156.19 | — | CMN | 922908751 |
| — | APTIV PLC | 3,858,208 | $380M | 0.1% | $100.08 | — | CMN | G6095L109 |
| OKE | ONEOK INC NEW | 5,961,476 | $378M | 0.1% | $43.68 | +32.7% | CMN | 682680103 |
| EWZ | ISHARES INC | 12,309,100 | $378M | 0.1% | $30.43 | — | Call | 464286400 |
| CI | THE CIGNA GROUP | 1,318,255 | $377M | 0.1% | $236.03 | +15.6% | CMN | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 5,202,825 | $376M | 0.1% | $74.14 | — | CMN | 921937819 |
| MCO | MOODYS CORP | 1,148,783 | $363M | 0.1% | $234.46 | +42.4% | CMN | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,647,492 | $363M | 0.1% | $69.02 | +14.0% | CMN | 595017104 |
| VLO | VALERO ENERGY CORP | 2,548,431 | $361M | 0.1% | $92.09 | +32.6% | CMN | 91913Y100 |
| XHB | SPDR SER TR | 4,703,894 | $360M | 0.1% | $70.85 | — | CMN | 78464A888 |
| AME | AMETEK INC | 2,432,494 | $359M | 0.1% | $118.09 | +30.2% | CMN | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 1,255,547 | $359M | 0.1% | $176.90 | +67.7% | CMN | 773903109 |
| D | DOMINION ENERGY INC | 8,033,055 | $359M | 0.1% | $49.59 | -11.2% | CMN | 25746U109 |
| BP | BP PLC | 9,249,098 | $358M | 0.1% | $30.88 | — | CMN | 055622104 |
| KRE | SPDR SER TR | 8,556,340 | $357M | 0.1% | $54.50 | — | CMN | 78464A698 |
| CB | CHUBB LIMITED | 1,716,054 | $357M | 0.1% | $154.91 | +27.0% | CMN | H1467J104 |
| FISV | FISERV INC | 3,156,701 | $357M | 0.1% | $99.14 | +24.2% | CMN | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 4,021,236 | $355M | 0.1% | $76.64 | +9.0% | CMN | 26441C204 |
| RTX | RTX CORPORATION | 4,917,788 | $354M | 0.1% | $67.51 | +20.3% | CMN | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 6,051,769 | $354M | 0.1% | $88.86 | -26.9% | CMN | 70450Y103 |
| TMUS | T-MOBILE US INC | 2,524,638 | $354M | 0.1% | $106.77 | +25.3% | CMN | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 3,782,474 | $352M | 0.1% | $68.46 | +41.9% | CMN | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316,297 | $350M | 0.1% | $1023.88 | +19.7% | CMN | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,489,359 | $349M | 0.1% | $93.44 | +150.5% | CMN | 127387108 |
| WMB | WILLIAMS COS INC | 10,335,955 | $348M | 0.1% | $23.05 | +33.9% | CMN | 969457100 |
| BX | BLACKSTONE INC | 3,243,049 | $347M | 0.1% | $81.51 | +19.5% | CMN | 09260D107 |
| ESGU | ISHARES TR | 3,699,432 | $347M | 0.1% | $89.24 | — | CMN | 46435G425 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,655,085 | $347M | 0.1% | $4.92 | — | CMN | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 9,296,857 | $347M | 0.1% | $29.53 | +32.1% | CMN | 35671D857 |
| HUBS | HUBSPOT INC | 703,182 | $346M | 0.1% | $264.25 | +97.7% | CMN | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,722,598 | $344M | 0.1% | $145.78 | +35.9% | CMN | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 2,805,118 | $339M | 0.1% | $110.87 | +6.2% | CMN | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,167,300 | $338M | 0.1% | $129.31 | +17.3% | Put | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 10,026,500 | $333M | 0.1% | $30.70 | — | Call | 81369Y605 |
| SNOW | SNOWFLAKE INC | 2,160,933 | $330M | 0.1% | $233.17 | -30.2% | CMN | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,207,700 | $330M | 0.1% | $92.15 | +17.8% | Put | 007903107 |
| SO | SOUTHERN CO | 5,074,147 | $328M | 0.1% | $47.08 | +35.5% | CMN | 842587107 |
| ENPH | ENPHASE ENERGY INC | 2,730,910 | $328M | 0.1% | $182.69 | -22.0% | CMN | 29355A107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,033,558 | $328M | 0.1% | $103.86 | -0.6% | CMN | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 1,607,409 | $326M | 0.1% | $123.50 | +58.5% | CMN | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 393,170 | $324M | 0.1% | $572.16 | +36.6% | CMN | 75886F107 |
| IT | GARTNER INC | 940,609 | $323M | 0.1% | $249.65 | +39.7% | CMN | 366651107 |
| CTAS | CINTAS CORP | 671,727 | $323M | 0.1% | $98.97 | +23.3% | CMN | 172908105 |
| GIS | GENERAL MLS INC | 5,037,855 | $322M | 0.1% | $56.07 | +15.2% | CMN | 370334104 |
| EPP | ISHARES INC | 8,084,902 | $322M | 0.1% | $44.64 | — | CMN | 464286665 |
| TRGP | TARGA RES CORP | 3,741,535 | $321M | 0.1% | $29.54 | +166.2% | CMN | 87612G101 |
| NTRS | NORTHERN TR CORP | 4,612,623 | $320M | 0.1% | $78.16 | -10.6% | CMN | 665859104 |
| DB | DEUTSCHE BANK A G | 29,130,984 | $320M | 0.1% | $11.36 | -10.0% | CMN | D18190898 |
| GD | GENERAL DYNAMICS CORP | 1,434,233 | $317M | 0.1% | $184.02 | +14.7% | CMN | 369550108 |
| IYR | ISHARES TR | 4,055,195 | $317M | 0.1% | $81.85 | — | CMN | 464287739 |
| PAYX | PAYCHEX INC | 2,739,005 | $316M | 0.1% | $93.97 | +19.4% | CMN | 704326107 |
| HCA | HCA HEALTHCARE INC | 1,270,162 | $312M | 0.1% | $138.53 | +93.7% | CMN | 40412C101 |
| EWZ | ISHARES INC | 10,132,842 | $311M | 0.1% | $30.43 | — | CMN | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,784,774 | $309M | 0.1% | $14.16 | +13.7% | CMN | 42824C109 |
| DDOG | DATADOG INC | 3,387,813 | $309M | 0.1% | $108.59 | -8.9% | CMN | 23804L103 |
| USO | UNITED STS OIL FD LP | 3,800,000 | $307M | 0.1% | $76.88 | — | Put | 91232N207 |
| NUE | NUCOR CORP | 1,964,774 | $307M | 0.1% | $104.61 | +52.5% | CMN | 670346105 |
| TMUS | T-MOBILE US INC | 2,181,800 | $306M | 0.1% | $106.77 | +25.3% | Put | 872590104 |
| UBS | UBS GROUP AG | 12,382,002 | $305M | 0.1% | $17.14 | +36.3% | Put | H42097107 |
| AON | AON PLC | 940,080 | $305M | 0.1% | $228.46 | +42.4% | CMN | G0403H108 |
| AZO | AUTOZONE INC | 118,610 | $301M | 0.1% | $1778.17 | +41.1% | CMN | 053332102 |
| EA | ELECTRONIC ARTS INC | 2,499,029 | $301M | 0.1% | $113.76 | +9.3% | CMN | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,718,199 | $299M | 0.1% | $85.08 | +30.7% | CMN | 45866F104 |
| MSCI | MSCI INC | 580,995 | $298M | 0.1% | $408.33 | +25.1% | CMN | 55354G100 |
| PCAR | PACCAR INC | 3,497,718 | $297M | 0.1% | $57.52 | +33.4% | CMN | 693718108 |
| VMC | VULCAN MATLS CO | 1,465,895 | $296M | 0.1% | $180.73 | +18.3% | CMN | 929160109 |
| IBB | ISHARES TR | 2,421,484 | $296M | 0.1% | $128.68 | — | CMN | 464287556 |
| WCN | WASTE CONNECTIONS INC | 2,202,067 | $296M | 0.1% | $124.54 | +10.7% | CMN | 94106B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,269,225 | $295M | 0.1% | $24.15 | — | CMN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,837,800 | $295M | 0.1% | $22.56 | — | CMN | 958669103 |
| ENB | ENBRIDGE INC | 8,867,464 | $294M | 0.1% | $30.43 | -0.2% | CMN | 29250N105 |
| — | HESS CORP | 1,917,180 | $293M | 0.1% | $111.46 | — | CMN | 42809H107 |
| MMM | 3M CO | 3,126,525 | $293M | 0.1% | $99.47 | -20.0% | CMN | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 2,830,555 | $292M | 0.1% | $91.23 | — | CMN | 921946406 |
| SHEL | SHELL PLC | 4,540,262 | $292M | 0.1% | $55.92 | — | CMN | 780259305 |
| ACWI | ISHARES TR | 3,160,595 | $292M | 0.1% | $83.72 | — | CMN | 464288257 |
| SMH | VANECK ETF TRUST | 1,998,934 | $290M | 0.1% | $229.94 | — | CMN | 92189F676 |
| LEN | LENNAR CORP | 2,579,625 | $290M | 0.1% | $81.20 | +39.8% | CMN | 526057104 |
| AFL | AFLAC INC | 3,738,543 | $287M | 0.1% | $51.75 | +36.3% | CMN | 001055102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,033,882 | $285M | 0.1% | $12.41 | — | CMN | 71654V408 |
| NVS | NOVARTIS AG | 2,774,357 | $283M | 0.1% | $88.92 | — | CMN | 66987V109 |
| GM | GENERAL MTRS CO | 8,532,189 | $281M | 0.1% | $45.14 | -23.3% | CMN | 37045V100 |
| ECL | ECOLAB INC | 1,655,412 | $280M | 0.1% | $160.61 | +10.4% | CMN | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 1,626,642 | $279M | 0.1% | $141.80 | +19.5% | CMN | 053484101 |
| PRU | PRUDENTIAL FINL INC | 2,938,602 | $279M | 0.1% | $67.87 | +24.2% | CMN | 744320102 |
| BDX | BECTON DICKINSON & CO | 1,073,055 | $277M | 0.1% | $230.21 | +12.2% | CMN | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,230,208 | $277M | 0.1% | $47.93 | +18.6% | CMN | 61174X109 |
| C | CITIGROUP INC | 6,684,900 | $275M | 0.1% | $48.13 | -15.9% | Put | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 5,430,105 | $274M | 0.1% | $51.74 | — | CMN | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,742,908 | $273M | 0.1% | $58.67 | — | CMN | 92206C102 |
| — | PIONEER NAT RES CO | 1,178,060 | $270M | 0.1% | $185.01 | — | CMN | 723787107 |
| C | CITIGROUP INC | 6,560,300 | $270M | 0.1% | $48.13 | -15.9% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,107,000 | $270M | 0.1% | $168.92 | — | Call | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,370,665 | $269M | 0.1% | $147.75 | +31.3% | CMN | 571903202 |
| CVE | CENOVUS ENERGY INC | 12,906,259 | $269M | 0.1% | $17.14 | +4.4% | CMN | 15135U109 |
| STLA | STELLANTIS N.V | 14,040,600 | $269M | 0.1% | $16.51 | — | Put | N82405106 |
| XEL | XCEL ENERGY INC | 4,690,763 | $268M | 0.1% | $46.19 | +19.5% | CMN | 98389B100 |
| TLT | ISHARES TR | 3,004,200 | $266M | 0.1% | $105.96 | — | Call | 464287432 |
| USB | US BANCORP DEL | 8,043,900 | $266M | 0.1% | $40.49 | -19.7% | CMN | 902973304 |
| AMP | AMERIPRISE FINL INC | 802,986 | $265M | 0.1% | $224.65 | +47.2% | CMN | 03076C106 |
| CSX | CSX CORP | 8,560,506 | $263M | 0.1% | $28.39 | +7.7% | CMN | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 592,328 | $261M | 0.1% | $283.78 | +48.6% | CMN | 666807102 |
| MIR | MIRION TECHNOLOGIES INC | 34,800,585 | $260M | 0.1% | $10.74 | -26.6% | CMN | 60471A101 |
| IGIB | ISHARES TR | 5,336,160 | $260M | 0.1% | $58.17 | — | CMN | 464288638 |
| RSG | REPUBLIC SVCS INC | 1,820,720 | $259M | 0.1% | $107.66 | +34.0% | CMN | 760759100 |
| COF | CAPITAL ONE FINL CORP | 2,665,828 | $259M | 0.1% | $101.81 | +1.2% | CMN | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 670,639 | $259M | 0.1% | $300.71 | +27.1% | CMN | 550021109 |
| F | FORD MTR CO DEL | 20,808,882 | $258M | 0.1% | $8.84 | +25.5% | CMN | 345370860 |
| ZS | ZSCALER INC | 1,660,774 | $258M | 0.1% | $219.45 | -31.7% | CMN | 98980G102 |
| GOOGL | ALPHABET INC | 1,968,500 | $258M | 0.1% | $108.18 | +18.7% | Put | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 908,425 | $257M | 0.1% | $219.91 | +25.0% | CMN | 009158106 |
| URI | UNITED RENTALS INC | 579,034 | $257M | 0.1% | $285.05 | +57.0% | CMN | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 2,112,737 | $257M | 0.1% | $124.44 | -2.6% | CMN | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 7,460,742 | $257M | 0.1% | $27.65 | +6.6% | CMN | 867224107 |
| XLB | SELECT SECTOR SPDR TR | 3,259,552 | $256M | 0.1% | $69.43 | — | CMN | 81369Y100 |
| TGT | TARGET CORP | 2,304,439 | $255M | 0.1% | $124.19 | -6.3% | CMN | 87612E106 |
| DIS | DISNEY WALT CO | 3,138,100 | $254M | 0.1% | $105.50 | -20.9% | Put | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 5,932,995 | $253M | 0.1% | $38.99 | +7.3% | CMN | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102,826 | $251M | 0.1% | $120.42 | +81.9% | CMN | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,251,751 | $251M | 0.1% | $238.53 | -10.8% | CMN | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 4,125,662 | $249M | 0.1% | $62.81 | -0.7% | CMN | 891160509 |
| SE | SEA LTD | 5,654,709 | $249M | 0.1% | $88.97 | — | CMN | 81141R100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741,000 | $248M | 0.1% | $338.60 | — | Put | 78467X109 |
| SHM | SPDR SER TR | 5,366,600 | $248M | 0.1% | $48.76 | — | CMN | 78468R739 |
| STLA | STELLANTIS N.V | 12,925,000 | $247M | 0.1% | $16.51 | — | Call | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,836,000 | $246M | 0.1% | $168.92 | — | Put | 01609W102 |
| APH | AMPHENOL CORP NEW | 2,925,981 | $246M | 0.1% | $31.91 | +32.1% | CMN | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 731,000 | $245M | 0.1% | $338.60 | — | Call | 78467X109 |
| WELL | WELLTOWER INC | 2,984,226 | $244M | 0.1% | $65.82 | +18.7% | CMN | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 2,018,408 | $244M | 0.1% | $105.64 | +7.5% | CMN | 253868103 |
| SNAP | SNAP INC | 27,371,454 | $244M | 0.1% | $24.06 | -56.6% | CMN | 83304A106 |
| FDX | FEDEX CORP | 919,523 | $244M | 0.1% | $203.02 | +21.5% | CMN | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533,298 | $244M | 0.1% | $436.68 | — | CMN | 78467Y107 |
| DGRO | ISHARES TR | 4,912,615 | $243M | 0.1% | $37.05 | — | CMN | 46434V621 |
| ULTA | ULTA BEAUTY INC | 608,147 | $243M | 0.1% | $342.04 | +27.8% | CMN | 90384S303 |
| BEKE | KE HLDGS INC | 15,464,223 | $240M | 0.1% | $17.95 | — | CMN | 482497104 |
| FAST | FASTENAL CO | 4,391,138 | $240M | 0.1% | $18.20 | +47.4% | CMN | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,460,863 | $240M | 0.1% | $78.77 | +2.0% | CMN | 28176E108 |
| RIO | RIO TINTO PLC | 3,754,570 | $239M | 0.1% | $61.22 | — | CMN | 767204100 |
| GWW | GRAINGER W W INC | 345,155 | $239M | 0.1% | $479.60 | +47.7% | CMN | 384802104 |
| HAL | HALLIBURTON CO | 5,860,229 | $237M | 0.1% | $25.77 | +43.5% | CMN | 406216101 |
| IDXX | IDEXX LABS INC | 542,236 | $237M | 0.1% | $336.44 | +48.2% | CMN | 45168D104 |
| TRP | TC ENERGY CORP | 6,867,970 | $236M | 0.1% | $33.53 | -2.4% | CMN | 87807B107 |
| PSX | PHILLIPS 66 | 1,966,443 | $236M | 0.1% | $78.22 | +32.1% | CMN | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,317,676 | $236M | 0.1% | $65.53 | +8.2% | CMN | 194162103 |
| EMR | EMERSON ELEC CO | 2,442,607 | $236M | 0.1% | $70.21 | +29.8% | CMN | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 3,642,447 | $236M | 0.1% | $26.49 | +5.2% | CMN | 136385101 |
| DOW | DOW INC | 4,527,963 | $233M | 0.0% | $43.22 | +7.2% | CMN | 260557103 |
| ILMN | ILLUMINA INC | 1,694,677 | $233M | 0.0% | $207.11 | -20.6% | CMN | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,256,600 | $232M | 0.0% | $92.15 | +17.8% | Call | 007903107 |
| LKQ | LKQ CORP | 4,673,222 | $231M | 0.0% | $48.06 | +3.7% | CMN | 501889208 |
| EMB | ISHARES TR | 2,800,020 | $231M | 0.0% | $95.15 | — | CMN | 464288281 |
| IWR | ISHARES TR | 3,313,297 | $229M | 0.0% | $67.91 | — | CMN | 464287499 |
| ETSY | ETSY INC | 3,521,540 | $227M | 0.0% | $97.77 | -19.3% | CMN | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 1,851,955 | $227M | 0.0% | $113.18 | +1.7% | CMN | 693475105 |
| GLD | SPDR GOLD TR | 1,324,902 | $227M | 0.0% | $169.26 | — | CMN | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 3,734,860 | $226M | 0.0% | $47.65 | +18.9% | CMN | 026874784 |
| PH | PARKER-HANNIFIN CORP | 579,454 | $226M | 0.0% | $249.61 | +56.8% | CMN | 701094104 |
| SHOP | SHOPIFY INC | 4,131,107 | $225M | 0.0% | $46.99 | +28.9% | CMN | 82509L107 |
| IJK | ISHARES TR | 3,118,181 | $225M | 0.0% | $91.99 | — | CMN | 464287606 |
| EXC | EXELON CORP | 5,959,129 | $225M | 0.0% | $33.32 | +11.8% | CMN | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,286,079 | $224M | 0.0% | $186.66 | -6.2% | CMN | 502431109 |
| ACGL | ARCH CAP GROUP LTD | 2,808,985 | $224M | 0.0% | $49.06 | +50.8% | CMN | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 6,746,742 | $224M | 0.0% | $30.70 | — | CMN | 81369Y605 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,228,851 | $224M | 0.0% | $12.81 | +5.8% | CMN | G3398L118 |
| GBIL | GOLDMAN SACHS ETF TR | 2,216,931 | $222M | 0.0% | $99.83 | — | CMN | 381430529 |
| DHI | D R HORTON INC | 2,063,485 | $222M | 0.0% | $86.10 | +35.9% | CMN | 23331A109 |
| NDSN | NORDSON CORP | 992,137 | $221M | 0.0% | $197.90 | +17.3% | CMN | 655663102 |
| CMI | CUMMINS INC | 968,108 | $221M | 0.0% | $192.63 | +18.7% | CMN | 231021106 |
| ITB | ISHARES TR | 2,801,666 | $220M | 0.0% | $69.01 | — | CMN | 464288752 |
| NDAQ | NASDAQ INC | 4,522,855 | $220M | 0.0% | $53.16 | -7.9% | CMN | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,774,534 | $220M | 0.0% | $111.32 | +19.3% | CMN | 030420103 |
| SCZ | ISHARES TR | 3,891,146 | $220M | 0.0% | $59.13 | — | CMN | 464288273 |
| EWU | ISHARES TR | 6,919,660 | $219M | 0.0% | $31.30 | — | CMN | 46435G334 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,570,848 | $219M | 0.0% | $47.90 | — | CMN | 92203J407 |
| APO | APOLLO GLOBAL MGMT INC | 2,434,030 | $218M | 0.0% | $58.86 | +37.7% | CMN | 03769M106 |
| LQD | ISHARES TR | 2,130,434 | $217M | 0.0% | $106.69 | — | CMN | 464287242 |
| SRE | SEMPRA | 3,192,173 | $217M | 0.0% | $60.91 | +9.4% | CMN | 816851109 |
| ACWI | ISHARES TR | 2,350,000 | $217M | 0.0% | $83.72 | — | Put | 464288257 |
| FUTU | FUTU HLDGS LTD | 3,748,275 | $217M | 0.0% | $50.09 | — | CMN | 36118L106 |
| OXY | OCCIDENTAL PETE CORP | 3,338,624 | $217M | 0.0% | $46.12 | +30.7% | CMN | 674599105 |
| FXI | ISHARES TR | 8,098,436 | $215M | 0.0% | $27.97 | — | CMN | 464287184 |
| IGV | ISHARES TR | 629,115 | $215M | 0.0% | $291.09 | — | CMN | 464287515 |
| BRO | BROWN & BROWN INC | 3,073,806 | $215M | 0.0% | $57.17 | +22.9% | CMN | 115236101 |
| — | VMWARE INC | 1,288,923 | $215M | 0.0% | $156.59 | — | CMN | 928563402 |
| OMC | OMNICOM GROUP INC | 2,879,558 | $214M | 0.0% | $64.23 | +18.1% | CMN | 681919106 |
| BAC | BANK AMERICA CORP | 7,830,600 | $214M | 0.0% | $24.63 | +12.9% | Put | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,083,985 | $213M | 0.0% | $203.36 | +0.8% | CMN | 655844108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,751,475 | $212M | 0.0% | $26.38 | — | CMN | 98980A105 |
| LVS | LAS VEGAS SANDS CORP | 4,601,997 | $211M | 0.0% | $51.19 | +1.0% | CMN | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 1,353,400 | $211M | 0.0% | $129.31 | +17.3% | Call | 911312106 |
| — | SUPER MICRO COMPUTER INC | 767,807 | $211M | 0.0% | $118.48 | — | CMN | 86800U104 |
| — | UNILEVER PLC | 4,261,992 | $211M | 0.0% | $51.22 | — | CMN | 904767704 |
| — | COOPER COS INC | 661,608 | $210M | 0.0% | $323.34 | — | CMN | 216648402 |
| BAC | BANK AMERICA CORP | 7,681,200 | $210M | 0.0% | $24.63 | +12.9% | Call | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 4,406,047 | $210M | 0.0% | $32.44 | +42.2% | CMN | 25179M103 |
| SNPS | SYNOPSYS INC | 457,879 | $210M | 0.0% | $292.69 | +52.9% | CMN | 871607107 |
| TECK | TECK RESOURCES LTD | 4,848,973 | $209M | 0.0% | $39.74 | +4.3% | CMN | 878742204 |
| HST | HOST HOTELS & RESORTS INC | 12,942,805 | $208M | 0.0% | $14.43 | +0.3% | CMN | 44107P104 |
| GOOG | ALPHABET INC | 1,574,400 | $208M | 0.0% | $106.60 | +21.1% | Put | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,729,223 | $206M | 0.0% | $33.34 | +60.3% | CMN | 14448C104 |
| EWZ | ISHARES INC | 6,703,500 | $206M | 0.0% | $30.43 | — | Put | 464286400 |
| VICI | VICI PPTYS INC | 7,039,125 | $205M | 0.0% | $25.57 | +5.7% | CMN | 925652109 |
| DXCM | DEXCOM INC | 2,192,505 | $205M | 0.0% | $92.29 | +22.1% | CMN | 252131107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,564,000 | $203M | 0.0% | $12.41 | — | Put | 71654V408 |
| BIIB | BIOGEN INC | 790,845 | $203M | 0.0% | $257.56 | +3.8% | CMN | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 1,241,662 | $203M | 0.0% | $134.21 | +19.0% | CMN | 89417E109 |
| STLD | STEEL DYNAMICS INC | 1,871,593 | $201M | 0.0% | $68.17 | +47.3% | CMN | 858119100 |
| KHC | KRAFT HEINZ CO | 5,944,237 | $200M | 0.0% | $34.52 | -11.6% | CMN | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 3,707,551 | $197M | 0.0% | $52.39 | +12.9% | CMN | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,756,257 | $197M | 0.0% | $112.66 | +10.2% | CMN | 98956P102 |
| ABNB | AIRBNB INC | 1,357,724 | $197M | 0.0% | $137.92 | +0.1% | CMN | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 402,437 | $195M | 0.0% | $349.45 | +38.1% | CMN | 776696106 |
| — | TE CONNECTIVITY LTD | 1,573,682 | $194M | 0.0% | $104.33 | — | CMN | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 6,355,735 | $194M | 0.0% | $26.39 | +19.8% | CMN | 87165B103 |
| PATH | UIPATH INC | 11,340,870 | $194M | 0.0% | $39.23 | -57.5% | CMN | 90364P105 |
| KMI | KINDER MORGAN INC DEL | 11,636,289 | $193M | 0.0% | $14.74 | +3.5% | CMN | 49456B101 |
| — | ENLINK MIDSTREAM LLC | 15,777,527 | $193M | 0.0% | $9.68 | — | CMN | 29336T100 |
| INTC | INTEL CORP | 5,413,700 | $192M | 0.0% | $35.13 | -2.6% | Call | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 436,063 | $192M | 0.0% | $508.77 | -18.3% | CMN | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,005,920 | $190M | 0.0% | $65.35 | +24.0% | CMN | N53745100 |
| GLBE | GLOBAL E ONLINE LTD | 4,771,824 | $190M | 0.0% | $24.72 | +62.9% | CMN | M5216V106 |
| GSK | GSK PLC | 5,228,301 | $190M | 0.0% | $30.45 | — | CMN | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,319,747 | $189M | 0.0% | $49.99 | +13.5% | CMN | 744573106 |
| HPQ | HP INC | 7,345,076 | $189M | 0.0% | $22.40 | +24.8% | CMN | 40434L105 |
| — | DISCOVER FINL SVCS | 2,170,041 | $188M | 0.0% | $80.15 | — | CMN | 254709108 |
| KBE | SPDR SER TR | 5,083,582 | $187M | 0.0% | $36.79 | — | CMN | 78464A797 |
| MKC | MCCORMICK & CO INC | 2,459,906 | $186M | 0.0% | $68.11 | +15.4% | CMN | 579780206 |
| PSA | PUBLIC STORAGE | 705,657 | $186M | 0.0% | $245.64 | +3.3% | CMN | 74460D109 |
| — | BARRICK GOLD CORP | 12,767,148 | $186M | 0.0% | $16.12 | — | CMN | 067901108 |
| SE | SEA LTD | 4,219,400 | $185M | 0.0% | $88.97 | — | Call | 81141R100 |
| SAP | SAP SE | 1,428,451 | $185M | 0.0% | $123.41 | — | CMN | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 1,639,170 | $183M | 0.0% | $120.17 | -2.0% | CMN | 00846U101 |
| MTB | M & T BK CORP | 1,447,874 | $183M | 0.0% | $115.96 | +3.9% | CMN | 55261F104 |
| CSGP | COSTAR GROUP INC | 2,371,677 | $182M | 0.0% | $81.23 | +2.0% | CMN | 22160N109 |
| BN | BROOKFIELD CORP | 5,825,447 | $182M | 0.0% | $21.37 | +3.7% | CMN | 11271J107 |
| RACE | FERRARI N V | 616,043 | $182M | 0.0% | $248.07 | +25.1% | CMN | N3167Y103 |
| VEEV | VEEVA SYS INC | 894,727 | $182M | 0.0% | $173.74 | +16.0% | CMN | 922475108 |
| BA | BOEING CO | 948,800 | $182M | 0.0% | $178.94 | +22.3% | Put | 097023105 |
| OEF | ISHARES TR | 906,071 | $182M | 0.0% | $132.65 | — | CMN | 464287101 |
| DTM | DT MIDSTREAM INC | 3,421,573 | $181M | 0.0% | $40.54 | +17.1% | CMN | 23345M107 |
| XLY | SELECT SECTOR SPDR TR | 1,123,580 | $181M | 0.0% | $142.19 | — | CMN | 81369Y407 |
| XBI | SPDR SER TR | 2,476,000 | $181M | 0.0% | $87.48 | — | Put | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 3,919,474 | $180M | 0.0% | $39.95 | +14.4% | CMN | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 768,400 | $180M | 0.0% | $78.78 | +50.2% | Call | 697435105 |
| BURL | BURLINGTON STORES INC | 1,329,501 | $180M | 0.0% | $177.42 | -9.6% | CMN | 122017106 |
| VRSK | VERISK ANALYTICS INC | 757,999 | $179M | 0.0% | $182.56 | +27.2% | CMN | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,369,720 | $179M | 0.0% | $55.55 | +34.3% | CMN | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 1,152,871 | $179M | 0.0% | $77.76 | +72.5% | CMN | 25278X109 |
| PAGP | PLAINS GP HLDGS L P | 11,073,407 | $179M | 0.0% | $15.88 | — | CMN | 72651A207 |
| ICLR | ICON PLC | 723,828 | $178M | 0.0% | $223.25 | +12.9% | CMN | G4705A100 |
| WMT | WALMART INC | 1,114,300 | $178M | 0.0% | $38.82 | +33.5% | Call | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 474,296 | $178M | 0.0% | $203.10 | +89.2% | CMN | 955306105 |
| JBL | JABIL INC | 1,394,897 | $177M | 0.0% | $31.80 | +242.0% | CMN | 466313103 |
| IWV | ISHARES TR | 718,527 | $176M | 0.0% | $157.19 | — | CMN | 464287689 |
| ALL | ALLSTATE CORP | 1,579,750 | $176M | 0.0% | $99.85 | +3.7% | CMN | 020002101 |
| VBR | VANGUARD INDEX FDS | 1,103,434 | $176M | 0.0% | $144.96 | — | CMN | 922908611 |
| NKE | NIKE INC | 1,839,300 | $176M | 0.0% | $85.73 | +14.6% | Call | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,337,666 | $176M | 0.0% | $69.83 | +6.5% | CMN | 025537101 |
| OIH | VANECK ETF TRUST | 508,451 | $175M | 0.0% | $255.63 | — | CMN | 92189H607 |
| BMO | BANK MONTREAL QUE | 2,078,573 | $175M | 0.0% | $79.45 | +0.2% | CMN | 063671101 |
| TM | TOYOTA MOTOR CORP | 972,831 | $175M | 0.0% | $143.67 | — | CMN | 892331307 |
| GSIE | GOLDMAN SACHS ETF TR | 5,812,351 | $175M | 0.0% | $29.35 | — | CMN | 381430107 |
| FTV | FORTIVE CORP | 2,353,329 | $175M | 0.0% | $47.97 | +18.7% | CMN | 34959J108 |
| NFLX | NETFLIX INC | 461,300 | $174M | 0.0% | $31.23 | +35.8% | Put | 64110L106 |
| LQD | ISHARES TR | 1,699,600 | $173M | 0.0% | $106.69 | — | Put | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 1,652,877 | $173M | 0.0% | $112.59 | -10.9% | CMN | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 566,999 | $173M | 0.0% | $355.93 | -2.9% | CMN | 016255101 |
| CMCSA | COMCAST CORP NEW | 3,895,500 | $173M | 0.0% | $34.56 | +20.1% | Call | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,749,189 | $172M | 0.0% | $99.03 | -0.9% | CMN | 83088M102 |
| VTR | VENTAS INC | 4,092,206 | $172M | 0.0% | $42.10 | -1.3% | CMN | 92276F100 |
| YUM | YUM BRANDS INC | 1,370,843 | $171M | 0.0% | $99.00 | +26.8% | CMN | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 730,500 | $171M | 0.0% | $78.78 | +50.2% | Put | 697435105 |
| CTRA | COTERRA ENERGY INC | 6,325,918 | $171M | 0.0% | $20.12 | +25.3% | CMN | 127097103 |
| ABEV | AMBEV SA | 65,878,373 | $170M | 0.0% | $2.81 | — | CMN | 02319V103 |
| CEG | CONSTELLATION ENERGY CORP | 1,553,667 | $169M | 0.0% | $62.57 | +62.1% | CMN | 21037T109 |
| HSBC | HSBC HLDGS PLC | 4,291,250 | $169M | 0.0% | $35.37 | — | CMN | 404280406 |
| TD | TORONTO DOMINION BK ONT | 2,800,000 | $169M | 0.0% | $62.81 | -0.7% | Call | 891160509 |
| CNI | CANADIAN NATL RY CO | 1,556,336 | $169M | 0.0% | $109.03 | +0.3% | CMN | 136375102 |
| MET | METLIFE INC | 2,663,587 | $168M | 0.0% | $53.51 | +8.4% | CMN | 59156R108 |
| MAA | MID-AMER APT CMNTYS INC | 1,302,087 | $168M | 0.0% | $146.29 | -10.2% | CMN | 59522J103 |
| ES | EVERSOURCE ENERGY | 2,879,423 | $167M | 0.0% | $69.91 | -14.9% | CMN | 30040W108 |
| CBRE | CBRE GROUP INC | 2,265,017 | $167M | 0.0% | $69.77 | +18.8% | CMN | 12504L109 |
| GDX | VANECK ETF TRUST | 6,215,600 | $167M | 0.0% | $26.73 | — | Call | 92189F106 |
| AEE | AMEREN CORP | 2,226,813 | $167M | 0.0% | $69.40 | +8.8% | CMN | 023608102 |
| ZION | ZIONS BANCORPORATION N A | 4,771,800 | $166M | 0.0% | $41.34 | -15.7% | Put | 989701107 |
| SOXX | ISHARES TR | 350,788 | $166M | 0.0% | $406.44 | — | CMN | 464287523 |
| CLVT | CLARIVATE PLC | 24,648,923 | $165M | 0.0% | $9.83 | -18.9% | CMN | G21810109 |
| PWR | QUANTA SVCS INC | 882,209 | $165M | 0.0% | $88.23 | +126.5% | CMN | 74762E102 |
| PPG | PPG INDS INC | 1,270,158 | $165M | 0.0% | $123.49 | +7.7% | CMN | 693506107 |
| — | TOTALENERGIES SE | 2,505,592 | $165M | 0.0% | $51.54 | — | CMN | 89151E109 |
| DT | DYNATRACE INC | 3,517,199 | $164M | 0.0% | $43.78 | +12.2% | CMN | 268150109 |
| — | ANSYS INC | 551,477 | $164M | 0.0% | $200.37 | — | CMN | 03662Q105 |
| ETR | ENTERGY CORP NEW | 1,769,590 | $164M | 0.0% | $44.40 | +1.0% | CMN | 29364G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,619,463 | $164M | 0.0% | $39.90 | +48.0% | CMN | G25839104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,173,033 | $163M | 0.0% | $77.99 | — | CMN | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 2,930,496 | $163M | 0.0% | $49.42 | +13.2% | CMN | 98850P109 |
| WFC | WELLS FARGO CO NEW | 3,983,500 | $163M | 0.0% | $39.21 | +3.8% | Put | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,788 | $163M | 0.0% | $26.38 | +47.8% | CMN | 169656105 |
| BBY | BEST BUY INC | 2,340,902 | $163M | 0.0% | $65.72 | +4.5% | CMN | 086516101 |
| ARM | ARM HOLDINGS PLC | 3,022,198 | $162M | 0.0% | $53.52 | — | CMN | 042068205 |
| NTAP | NETAPP INC | 2,131,417 | $162M | 0.0% | $60.46 | +21.5% | CMN | 64110D104 |
| IWO | ISHARES TR | 720,419 | $161M | 0.0% | $251.18 | — | CMN | 464287648 |
| — | CYBERARK SOFTWARE LTD | 984,694 | $161M | 0.0% | $134.58 | — | CMN | M2682V108 |
| — | MARATHON OIL CORP | 6,023,327 | $161M | 0.0% | $20.46 | — | CMN | 565849106 |
| — | DENBURY INC | 1,641,516 | $161M | 0.0% | $74.14 | — | CMN | 24790A101 |
| OTIS | OTIS WORLDWIDE CORP | 1,999,815 | $161M | 0.0% | $72.96 | +12.6% | CMN | 68902V107 |
| WFC | WELLS FARGO CO NEW | 3,922,400 | $160M | 0.0% | $39.21 | +3.8% | Call | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,293,796 | $160M | 0.0% | $15.97 | +6.2% | CMN | 7591EP100 |
| TLT | ISHARES TR | 1,796,700 | $159M | 0.0% | $105.96 | — | Put | 464287432 |
| KR | KROGER CO | 3,545,574 | $159M | 0.0% | $36.75 | +21.4% | CMN | 501044101 |
| ARMK | ARAMARK | 4,563,123 | $158M | 0.0% | $26.52 | +2.5% | CMN | 03852U106 |
| SYY | SYSCO CORP | 2,392,360 | $158M | 0.0% | $61.91 | +8.3% | CMN | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 5,512,551 | $158M | 0.0% | $24.95 | +21.4% | CMN | 460690100 |
| FXI | ISHARES TR | 5,950,000 | $158M | 0.0% | $27.97 | — | Call | 464287184 |
| TTD | THE TRADE DESK INC | 2,005,610 | $157M | 0.0% | $55.60 | +45.4% | CMN | 88339J105 |
| VO | VANGUARD INDEX FDS | 749,630 | $156M | 0.0% | $184.64 | — | CMN | 922908629 |
| VRSN | VERISIGN INC | 762,979 | $155M | 0.0% | $182.04 | +13.1% | CMN | 92343E102 |
| C | CITIGROUP INC | 3,700,816 | $152M | 0.0% | $48.13 | -15.9% | CMN | 172967424 |
| GL | GLOBE LIFE INC | 1,381,477 | $150M | 0.0% | $94.95 | +15.3% | CMN | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 595,671 | $150M | 0.0% | $184.57 | +35.0% | CMN | 21036P108 |
| IWN | ISHARES TR | 1,096,907 | $149M | 0.0% | $122.65 | — | CMN | 464287630 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,191,215 | $148M | 0.0% | $65.27 | +1.7% | CMN | 192446102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,212,960 | $147M | 0.0% | $69.53 | +3.3% | CMN | 76131D103 |
| JD | JD.COM INC | 5,048,066 | $147M | 0.0% | $37.18 | — | CMN | 47215P106 |
| KDP | KEURIG DR PEPPER INC | 4,652,282 | $147M | 0.0% | $30.69 | +0.1% | CMN | 49271V100 |
| CPRT | COPART INC | 3,401,715 | $147M | 0.0% | $34.58 | +28.6% | CMN | 217204106 |
| IBN | ICICI BANK LIMITED | 6,326,823 | $146M | 0.0% | $18.41 | — | CMN | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 1,745,959 | $146M | 0.0% | $98.70 | -14.7% | CMN | 854502101 |
| TFC | TRUIST FINL CORP | 5,100,559 | $146M | 0.0% | $40.08 | -32.3% | CMN | 89832Q109 |
| HSY | HERSHEY CO | 726,275 | $145M | 0.0% | $163.81 | +27.4% | CMN | 427866108 |
| COR | CENCORA INC | 801,342 | $144M | 0.0% | $116.87 | +54.9% | CMN | 03073E105 |
| WYNN | WYNN RESORTS LTD | 1,558,476 | $144M | 0.0% | $94.23 | +3.8% | CMN | 983134107 |
| SCHA | SCHWAB STRATEGIC TR | 3,446,246 | $143M | 0.0% | $40.49 | — | CMN | 808524607 |
| USO | UNITED STS OIL FD LP | 1,762,256 | $142M | 0.0% | $76.88 | — | CMN | 91232N207 |
| CMCSA | COMCAST CORP NEW | 3,207,700 | $142M | 0.0% | $34.56 | +20.1% | Put | 20030N101 |
| POR | PORTLAND GEN ELEC CO | 3,506,932 | $142M | 0.0% | $41.01 | -1.3% | CMN | 736508847 |
| KVUE | KENVUE INC | 7,042,011 | $141M | 0.0% | $21.20 | -0.8% | CMN | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 2,418,000 | $141M | 0.0% | $88.86 | -26.9% | Put | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,957,656 | $141M | 0.0% | $60.62 | +17.3% | CMN | 74251V102 |
| XRT | SPDR SER TR | 2,312,047 | $141M | 0.0% | $70.46 | — | CMN | 78464A714 |
| MDB | MONGODB INC | 403,990 | $140M | 0.0% | $248.58 | +52.7% | CMN | 60937P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,320,400 | $140M | 0.0% | $12.41 | — | Call | 71654V408 |
| MS | MORGAN STANLEY | 1,710,200 | $140M | 0.0% | $62.29 | +28.9% | Put | 617446448 |
| NIO | NIO INC | 15,379,223 | $139M | 0.0% | $21.47 | — | CMN | 62914V106 |
| KKR | KKR & CO INC | 2,234,310 | $138M | 0.0% | $53.41 | +11.9% | CMN | 48251W104 |
| SNY | SANOFI | 2,565,299 | $138M | 0.0% | $49.09 | — | CMN | 80105N105 |
| MC | MOELIS & CO | 3,039,765 | $137M | 0.0% | $35.72 | +18.0% | CMN | 60786M105 |
| GIGB | GOLDMAN SACHS ETF TR | 3,153,647 | $137M | 0.0% | $50.64 | — | CMN | 381430479 |
| RWO | SPDR INDEX SHS FDS | 3,574,385 | $137M | 0.0% | $43.55 | — | CMN | 78463X749 |
| XLU | SELECT SECTOR SPDR TR | 2,305,600 | $136M | 0.0% | $61.09 | — | Put | 81369Y886 |
| XYL | XYLEM INC | 1,491,723 | $136M | 0.0% | $82.88 | +21.0% | CMN | 98419M100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,487,328 | $136M | 0.0% | $50.76 | — | CMN | 922042676 |
| IQV | IQVIA HLDGS INC | 689,297 | $136M | 0.0% | $200.10 | +8.5% | CMN | 46266C105 |
| MUB | ISHARES TR | 1,319,809 | $135M | 0.0% | $111.98 | — | CMN | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 12,417,773 | $135M | 0.0% | $15.14 | -17.6% | CMN | 934423104 |
| BKR | BAKER HUGHES COMPANY | 3,813,388 | $135M | 0.0% | $25.11 | +33.5% | CMN | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,558,057 | $134M | 0.0% | $83.75 | +4.9% | CMN | 12541W209 |
| CRM | SALESFORCE INC | 660,600 | $134M | 0.0% | $181.25 | +17.8% | Put | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,335,946 | $134M | 0.0% | $125.44 | -18.7% | CMN | 015271109 |
| RDY | DR REDDYS LABS LTD | 1,977,548 | $132M | 0.0% | $60.98 | — | CMN | 256135203 |
| PBF | PBF ENERGY INC | 2,470,026 | $132M | 0.0% | $41.15 | +15.7% | CMN | 69318G106 |
| BHP | BHP GROUP LTD | 2,323,896 | $132M | 0.0% | $54.30 | — | CMN | 088606108 |
| — | SPLUNK INC | 903,249 | $132M | 0.0% | $103.13 | — | CMN | 848637104 |
| PPH | VANECK ETF TRUST | 1,647,971 | $132M | 0.0% | $71.97 | — | CMN | 92189F692 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 993,406 | $131M | 0.0% | $134.61 | +10.0% | CMN | 49338L103 |
| KMX | CARMAX INC | 1,857,645 | $131M | 0.0% | $78.51 | +4.3% | CMN | 143130102 |
| — | INDIVIOR PLC | 5,683,038 | $131M | 0.0% | $23.52 | — | CMN | G4766E116 |
| PBF | PBF ENERGY INC | 2,447,900 | $131M | 0.0% | $41.15 | +15.7% | Call | 69318G106 |
| HEDJ | WISDOMTREE TR | 3,312,789 | $131M | 0.0% | $50.07 | — | CMN | 97717X701 |
| RJF | RAYMOND JAMES FINL INC | 1,302,402 | $131M | 0.0% | $82.64 | +23.6% | CMN | 754730109 |
| IP | INTERNATIONAL PAPER CO | 3,686,650 | $131M | 0.0% | $34.26 | -10.5% | CMN | 460146103 |
| FICO | FAIR ISAAC CORP | 150,508 | $131M | 0.0% | $609.91 | +40.7% | CMN | 303250104 |
| DG | DOLLAR GEN CORP NEW | 1,230,341 | $130M | 0.0% | $163.67 | -13.4% | CMN | 256677105 |
| VIPS | VIPSHOP HLDGS LTD | 8,120,924 | $130M | 0.0% | $12.44 | — | CMN | 92763W103 |
| EBAY | EBAY INC. | 2,948,818 | $130M | 0.0% | $48.97 | -12.8% | CMN | 278642103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,628,860 | $129M | 0.0% | $33.99 | — | CMN | 86765K109 |
| — | CEDAR FAIR L P | 3,469,516 | $128M | 0.0% | $34.71 | — | CMN | 150185106 |
| CMS | CMS ENERGY CORP | 2,406,908 | $128M | 0.0% | $50.95 | +5.5% | CMN | 125896100 |
| PBA | PEMBINA PIPELINE CORP | 4,230,730 | $127M | 0.0% | $24.92 | +11.1% | CMN | 706327103 |
| BIDU | BAIDU INC | 946,517 | $127M | 0.0% | $161.34 | — | CMN | 056752108 |
| KWEB | KRANESHARES TR | 4,643,434 | $127M | 0.0% | $33.38 | — | CMN | 500767306 |
| O | REALTY INCOME CORP | 2,540,776 | $127M | 0.0% | $51.43 | -2.5% | CMN | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 757,946 | $127M | 0.0% | $159.10 | -2.3% | CMN | 22788C105 |
| AVGO | BROADCOM INC | 152,000 | $126M | 0.0% | $45.30 | +85.4% | Put | 11135F101 |
| INCY | INCYTE CORP | 2,175,790 | $126M | 0.0% | $77.22 | -18.4% | CMN | 45337C102 |
| EWW | ISHARES INC | 2,154,721 | $125M | 0.0% | $47.93 | — | CMN | 464286822 |
| GPN | GLOBAL PMTS INC | 1,086,413 | $125M | 0.0% | $140.89 | -17.6% | CMN | 37940X102 |
| GLW | CORNING INC | 4,109,959 | $125M | 0.0% | $29.70 | +3.4% | CMN | 219350105 |
| PK | PARK HOTELS & RESORTS INC | 10,164,507 | $125M | 0.0% | $15.12 | — | CMN | 700517105 |
| FEZ | SPDR INDEX SHS FDS | 2,979,221 | $125M | 0.0% | $39.44 | — | CMN | 78463X202 |
| IQ | IQIYI INC | 26,263,229 | $124M | 0.0% | $5.61 | — | CMN | 46267X108 |
| CTVA | CORTEVA INC | 2,432,402 | $124M | 0.0% | $39.19 | +31.5% | CMN | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 614,230 | $124M | 0.0% | $167.68 | +13.2% | CMN | 049468101 |
| VV | VANGUARD INDEX FDS | 630,948 | $123M | 0.0% | $194.30 | — | CMN | 922908637 |
| VALE | VALE S A | 9,201,100 | $123M | 0.0% | $14.89 | — | Call | 91912E105 |
| MKSI | MKS INSTRS INC | 1,412,840 | $122M | 0.0% | $105.92 | -9.8% | CMN | 55306N104 |
| PDD | PDD HOLDINGS INC | 1,240,300 | $122M | 0.0% | $76.48 | — | Call | 722304102 |
| UNP | UNION PAC CORP | 597,100 | $122M | 0.0% | $135.28 | +52.4% | Call | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 361,530 | $121M | 0.0% | $338.60 | — | CMN | 78467X109 |
| BRKR | BRUKER CORP | 1,940,702 | $121M | 0.0% | $71.45 | -6.7% | CMN | 116794108 |
| KEY | KEYCORP | 11,223,541 | $121M | 0.0% | $11.43 | -14.8% | CMN | 493267108 |
| PR | PERMIAN RESOURCES CORP | 8,615,937 | $120M | 0.0% | $10.87 | +15.8% | CMN | 71424F105 |
| INFY | INFOSYS LTD | 7,010,753 | $120M | 0.0% | $17.14 | — | CMN | 456788108 |
| DD | DUPONT DE NEMOURS INC | 1,604,565 | $120M | 0.0% | $26.28 | +13.7% | CMN | 26614N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,895,841 | $120M | 0.0% | $34.43 | +2.6% | CMN | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 141,799 | $120M | 0.0% | $432.93 | +73.2% | CMN | 893641100 |
| PHM | PULTE GROUP INC | 1,613,212 | $119M | 0.0% | $54.48 | +43.6% | CMN | 745867101 |
| BBD | BANCO BRADESCO S A | 41,580,465 | $119M | 0.0% | $3.22 | — | CMN | 059460303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,160,541 | $118M | 0.0% | $18.88 | +18.6% | CMN | 76243J105 |
| GEM | GOLDMAN SACHS ETF TR | 4,080,248 | $118M | 0.0% | $28.84 | — | CMN | 381430206 |
| FXI | ISHARES TR | 4,442,400 | $118M | 0.0% | $27.97 | — | Put | 464287184 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,584,934 | $118M | 0.0% | $46.28 | -8.6% | CMN | 064149107 |
| WY | WEYERHAEUSER CO MTN BE | 3,832,410 | $118M | 0.0% | $28.53 | +7.3% | CMN | 962166104 |
| ORCL | ORACLE CORP | 1,106,300 | $117M | 0.0% | $62.45 | +80.6% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 806,900 | $117M | 0.0% | $91.14 | +56.1% | Call | 46625H100 |
| NVR | NVR INC | 19,574 | $117M | 0.0% | $4169.78 | +48.9% | CMN | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 802,300 | $116M | 0.0% | $91.14 | +56.1% | Put | 46625H100 |
| GPC | GENUINE PARTS CO | 801,541 | $116M | 0.0% | $114.80 | +25.9% | CMN | 372460105 |
| CWB | SPDR SER TR | 1,706,038 | $116M | 0.0% | $68.96 | — | CMN | 78464A359 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,708,699 | $115M | 0.0% | $6.90 | — | CMN | 86562M209 |
| EIX | EDISON INTL | 1,819,222 | $115M | 0.0% | $53.75 | +16.1% | CMN | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 764,708 | $115M | 0.0% | $134.31 | +11.7% | CMN | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 248,224 | $115M | 0.0% | $298.57 | +68.1% | CMN | 609839105 |
| ED | CONSOLIDATED EDISON INC | 1,340,422 | $115M | 0.0% | $72.15 | +16.3% | CMN | 209115104 |
| DIS | DISNEY WALT CO | 1,414,200 | $115M | 0.0% | $105.50 | -20.9% | Call | 254687106 |
| — | KELLANOVA | 1,920,808 | $114M | 0.0% | $54.38 | +1.0% | CMN | 487836108 |
| RPRX | ROYALTY PHARMA PLC | 4,210,195 | $114M | 0.0% | $36.42 | -18.5% | CMN | G7709Q104 |
| RBLX | ROBLOX CORP | 3,943,972 | $114M | 0.0% | $49.28 | -32.6% | CMN | 771049103 |
| KNSL | KINSALE CAP GROUP INC | 275,621 | $114M | 0.0% | $300.98 | +28.5% | CMN | 49714P108 |
| SCHR | SCHWAB STRATEGIC TR | 2,376,169 | $114M | 0.0% | $49.58 | — | CMN | 808524854 |
| ASH | ASHLAND INC | 1,392,737 | $114M | 0.0% | $78.37 | +4.5% | CMN | 044186104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,039,432 | $113M | 0.0% | $72.49 | — | CMN | 344419106 |
| TCOM | TRIP COM GROUP LTD | 3,220,968 | $113M | 0.0% | $33.09 | — | CMN | 89677Q107 |
| SPTL | SPDR SER TR | 4,300,000 | $112M | 0.0% | $26.15 | — | CMN | 78464A664 |
| STT | STATE STR CORP | 1,677,627 | $112M | 0.0% | $70.14 | -7.5% | CMN | 857477103 |
| SHV | ISHARES TR | 1,013,253 | $112M | 0.0% | $110.10 | — | CMN | 464288679 |
| CLX | CLOROX CO DEL | 853,218 | $112M | 0.0% | $132.76 | +5.4% | CMN | 189054109 |
| PLNT | PLANET FITNESS INC | 2,261,454 | $111M | 0.0% | $65.83 | -8.1% | CMN | 72703H101 |
| GDX | VANECK ETF TRUST | 4,132,550 | $111M | 0.0% | $26.73 | — | CMN | 92189F106 |
| DOCU | DOCUSIGN INC | 2,639,944 | $111M | 0.0% | $104.06 | -52.9% | CMN | 256163106 |
| ESGD | ISHARES TR | 1,602,495 | $111M | 0.0% | $70.69 | — | CMN | 46435G516 |
| RCI | ROGERS COMMUNICATIONS INC | 2,883,530 | $111M | 0.0% | $47.17 | -11.1% | CMN | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 2,433,231 | $111M | 0.0% | $47.84 | -2.5% | CMN | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 251,200 | $110M | 0.0% | $508.77 | -18.3% | Call | 16119P108 |
| XOM | EXXON MOBIL CORP | 938,600 | $110M | 0.0% | $69.92 | +44.5% | Call | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,325,635 | $110M | 0.0% | $81.02 | +7.6% | CMN | 538034109 |
| — | HOSTESS BRANDS INC | 3,287,156 | $109M | 0.0% | $16.67 | — | CMN | 44109J106 |
| NGG | NATIONAL GRID PLC | 1,802,444 | $109M | 0.0% | $63.87 | — | CMN | 636274409 |
| AR | ANTERO RESOURCES CORP | 4,301,577 | $109M | 0.0% | $20.14 | +28.1% | CMN | 03674X106 |
| INTU | INTUIT | 213,500 | $109M | 0.0% | $377.69 | +32.1% | Put | 461202103 |
| BXP | BOSTON PROPERTIES INC | 1,827,827 | $109M | 0.0% | $57.71 | -3.3% | CMN | 101121101 |
| LLY | ELI LILLY & CO | 202,400 | $109M | 0.0% | $152.90 | +231.4% | Put | 532457108 |
| — | SOHO HOUSE & CO INC | 15,647,264 | $108M | 0.0% | $12.78 | — | CMN | 586001109 |
| XLU | SELECT SECTOR SPDR TR | 1,834,400 | $108M | 0.0% | $61.09 | — | Call | 81369Y886 |
| TLT | ISHARES TR | 1,218,003 | $108M | 0.0% | $105.96 | — | CMN | 464287432 |
| DB | DEUTSCHE BANK A G | 9,827,600 | $108M | 0.0% | $11.36 | -10.0% | Put | D18190898 |
| CDW | CDW CORP | 535,283 | $108M | 0.0% | $134.80 | +43.4% | CMN | 12514G108 |
| CAH | CARDINAL HEALTH INC | 1,228,665 | $107M | 0.0% | $55.59 | +56.0% | CMN | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 1,321,356 | $106M | 0.0% | $64.65 | +23.3% | CMN | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 648,900 | $106M | 0.0% | $95.78 | — | Put | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 1,809,311 | $106M | 0.0% | $56.45 | +3.4% | CMN | 29476L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,609,472 | $106M | 0.0% | $60.38 | -0.2% | CMN | G7997R103 |
| SONY | SONY GROUP CORP | 1,286,759 | $106M | 0.0% | $69.61 | — | CMN | 835699307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,624,195 | $106M | 0.0% | $26.49 | — | CMN | 226344208 |
| NWSA | NEWS CORP NEW | 5,276,931 | $106M | 0.0% | $20.33 | -2.1% | CMN | 65249B109 |
| ASML | ASML HOLDING N V | 178,600 | $105M | 0.0% | $498.94 | — | Call | N07059210 |
| EXPE | EXPEDIA GROUP INC | 1,018,642 | $105M | 0.0% | $136.71 | -19.9% | CMN | 30212P303 |
| MUR | MURPHY OIL CORP | 2,314,651 | $105M | 0.0% | $27.49 | +42.8% | CMN | 626717102 |
| ING | ING GROEP N.V. | 7,946,099 | $105M | 0.0% | $11.54 | — | CMN | 456837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,535,929 | $105M | 0.0% | $96.87 | -29.0% | CMN | 459506101 |
| HTHT | H WORLD GROUP LTD | 2,648,820 | $104M | 0.0% | $39.29 | — | CMN | 44332N106 |
| PYPL | PAYPAL HLDGS INC | 1,775,400 | $104M | 0.0% | $88.86 | -26.9% | Call | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 508,281 | $103M | 0.0% | $32.02 | +29.8% | CMN | 892356106 |
| EQNR | EQUINOR ASA | 3,146,580 | $103M | 0.0% | $28.70 | — | CMN | 29446M102 |
| EQT | EQT CORP | 2,527,686 | $103M | 0.0% | $31.71 | +26.1% | CMN | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 4,035,686 | $102M | 0.0% | $24.93 | -1.8% | CMN | 316773100 |
| DPZ | DOMINOS PIZZA INC | 268,737 | $102M | 0.0% | $327.86 | +13.4% | CMN | 25754A201 |
| TSN | TYSON FOODS INC | 2,015,837 | $102M | 0.0% | $56.82 | -13.9% | CMN | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 722,845 | $101M | 0.0% | $135.78 | +6.0% | CMN | 874054109 |
| MFC | MANULIFE FINL CORP | 5,539,850 | $101M | 0.0% | $18.72 | +1.0% | CMN | 56501R106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,728,286 | $101M | 0.0% | $32.77 | — | CMN | 647581206 |
| ABR | ARBOR REALTY TRUST INC | 6,659,886 | $101M | 0.0% | $15.10 | — | CMN | 038923108 |
| INVH | INVITATION HOMES INC | 3,180,630 | $101M | 0.0% | $26.08 | +20.3% | CMN | 46187W107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,207,664 | $101M | 0.0% | $78.64 | — | CMN | 78377T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 775,484 | $100M | 0.0% | $244.35 | -21.5% | CMN | 83417M104 |
| MA | MASTERCARD INCORPORATED | 252,300 | $99.89M | 0.0% | $237.78 | +66.6% | Put | 57636Q104 |
| MTDR | MATADOR RES CO | 1,674,537 | $99.6M | 0.0% | $37.45 | +55.6% | CMN | 576485205 |
| DEO | DIAGEO PLC | 666,523 | $99.43M | 0.0% | $154.14 | — | CMN | 25243Q205 |
| RELX | RELX PLC | 2,950,426 | $99.43M | 0.0% | $26.37 | — | CMN | 759530108 |
| DVY | ISHARES TR | 919,544 | $98.98M | 0.0% | $108.34 | — | CMN | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 2,359,082 | $98.92M | 0.0% | $43.51 | — | CMN | 78467V608 |
| BAX | BAXTER INTL INC | 2,615,070 | $98.69M | 0.0% | $44.20 | -9.2% | CMN | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 902,719 | $98.64M | 0.0% | $76.21 | +43.7% | CMN | 099502106 |
| IMO | IMPERIAL OIL LTD | 1,601,059 | $98.61M | 0.0% | $46.03 | +11.8% | CMN | 453038408 |
| NFLX | NETFLIX INC | 261,100 | $98.59M | 0.0% | $31.23 | +35.8% | Call | 64110L106 |
| LOGI | LOGITECH INTL S A | 1,429,072 | $98.52M | 0.0% | $59.80 | +7.6% | CMN | H50430232 |
| SLG | SL GREEN RLTY CORP | 2,634,900 | $98.28M | 0.0% | $41.93 | — | Put | 78440X887 |
| TRNO | TERRENO RLTY CORP | 1,728,963 | $98.21M | 0.0% | $59.71 | — | CMN | 88146M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 631,855 | $98.18M | 0.0% | $117.49 | — | CMN | 921908844 |
| GTLS | CHART INDS INC | 579,387 | $97.99M | 0.0% | $101.88 | +65.1% | CMN | 16115Q308 |
| GINN | GOLDMAN SACHS ETF TR | 2,095,302 | $97.87M | 0.0% | $55.55 | — | CMN | 38149W820 |
| HESM | HESS MIDSTREAM LP | 3,359,322 | $97.86M | 0.0% | $20.78 | +18.6% | CMN | 428103105 |
| YOU | CLEAR SECURE INC | 5,121,233 | $97.51M | 0.0% | $22.38 | -9.9% | CMN | 18467V109 |
| CAAP | CORPORACION AMER ARPTS S A | 7,308,601 | $97.5M | 0.0% | $6.39 | +116.2% | CMN | L1995B107 |
| QQQE | DIREXION SHS ETF TR | 1,300,000 | $97.2M | 0.0% | $74.79 | — | CMN | 25459Y207 |
| CE | CELANESE CORP DEL | 773,784 | $97.13M | 0.0% | $113.62 | +5.0% | CMN | 150870103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,523,745 | $97.08M | 0.0% | $77.61 | — | CMN | 29472R108 |
| STM | STMICROELECTRONICS N V | 2,248,874 | $97.06M | 0.0% | $36.13 | — | CMN | 861012102 |
| CHD | CHURCH & DWIGHT CO INC | 1,057,933 | $96.94M | 0.0% | $77.73 | +19.8% | CMN | 171340102 |
| MEDP | MEDPACE HLDGS INC | 400,090 | $96.87M | 0.0% | $160.16 | +59.7% | CMN | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,393,442 | $96.73M | 0.0% | $5.91 | — | CMN | 606822104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,745,976 | $96.55M | 0.0% | $60.92 | — | CMN | 03524A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,230,807 | $96.54M | 0.0% | $63.34 | — | CMN | 191241108 |
| IR | INGERSOLL RAND INC | 1,514,842 | $96.53M | 0.0% | $46.75 | +42.0% | CMN | 45687V106 |
| — | CATALENT INC | 2,118,035 | $96.43M | 0.0% | $45.85 | — | CMN | 148806102 |
| ARKK | ARK ETF TR | 2,429,135 | $96.36M | 0.0% | $86.36 | — | CMN | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 2,087,600 | $96.01M | 0.0% | $39.95 | +14.4% | Put | 90353T100 |
| MS | MORGAN STANLEY | 1,173,500 | $95.84M | 0.0% | $62.29 | +28.9% | Call | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 525,644 | $95.56M | 0.0% | $126.24 | +51.3% | CMN | 533900106 |
| NOW | SERVICENOW INC | 170,800 | $95.47M | 0.0% | $82.25 | +38.7% | Put | 81762P102 |
| INDA | ISHARES TR | 2,158,743 | $95.46M | 0.0% | $44.06 | — | CMN | 46429B598 |
| — | JUNIPER NETWORKS INC | 3,427,423 | $95.25M | 0.0% | $29.20 | — | CMN | 48203R104 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,984 | $94.81M | 0.0% | $19.72 | -27.0% | CMN | 38147U107 |
| SPGI | S&P GLOBAL INC | 258,900 | $94.6M | 0.0% | $353.38 | +9.2% | Put | 78409V104 |
| WRB | BERKLEY W R CORP | 1,485,306 | $94.3M | 0.0% | $34.86 | +11.0% | CMN | 084423102 |
| KBH | KB HOME | 2,036,282 | $94.24M | 0.0% | $45.02 | +8.5% | CMN | 48666K109 |
| MTCH | MATCH GROUP INC NEW | 2,395,247 | $93.83M | 0.0% | $80.66 | -46.3% | CMN | 57667L107 |
| GSST | GOLDMAN SACHS ETF TR | 1,878,534 | $93.8M | 0.0% | $50.31 | — | CMN | 381430230 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,306,931 | $93.37M | 0.0% | $87.78 | — | CMN | 92206C664 |
| DRI | DARDEN RESTAURANTS INC | 650,423 | $93.15M | 0.0% | $127.89 | +15.1% | CMN | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,818,292 | $93.09M | 0.0% | $14.60 | +9.1% | CMN | 69608A108 |
| BF/B | BROWN FORMAN CORP | 1,606,612 | $92.69M | 0.0% | $55.75 | +13.0% | CMN | 115637209 |
| LEA | LEAR CORP | 689,785 | $92.57M | 0.0% | $128.94 | +5.0% | CMN | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,200 | $92.55M | 0.0% | $245.66 | +44.4% | Put | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 1,947,457 | $92.08M | 0.0% | $47.15 | — | CMN | 922020805 |
| XPEV | XPENG INC | 5,004,033 | $91.87M | 0.0% | $14.49 | — | CMN | 98422D105 |
| CCJ | CAMECO CORP | 2,310,400 | $91.58M | 0.0% | $24.40 | +44.1% | Call | 13321L108 |
| IYG | ISHARES TR | 590,546 | $91.32M | 0.0% | $128.65 | — | CMN | 464287770 |
| PKG | PACKAGING CORP AMER | 594,218 | $91.24M | 0.0% | $115.06 | +18.9% | CMN | 695156109 |
| WGO | WINNEBAGO INDS INC | 1,528,879 | $90.89M | 0.0% | $58.42 | +11.0% | CMN | 974637100 |
| TAL | TAL EDUCATION GROUP | 9,948,124 | $90.63M | 0.0% | $6.86 | — | CMN | 874080104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,579,983 | $90.3M | 0.0% | $57.65 | — | CMN | 92206C706 |
| ABNB | AIRBNB INC | 657,200 | $90.17M | 0.0% | $137.92 | +0.1% | Put | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,324,977 | $90.15M | 0.0% | $71.37 | +1.6% | CMN | 36266G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 742,892 | $90.05M | 0.0% | $95.08 | +18.9% | CMN | 803607100 |
| VFC | V F CORP | 5,080,775 | $89.78M | 0.0% | $35.22 | -46.0% | CMN | 918204108 |
| DASH | DOORDASH INC | 1,128,021 | $89.64M | 0.0% | $89.05 | -8.6% | CMN | 25809K105 |
| PODD | INSULET CORP | 561,880 | $89.61M | 0.0% | $188.06 | +19.1% | CMN | 45784P101 |
| AVY | AVERY DENNISON CORP | 489,532 | $89.42M | 0.0% | $113.77 | +52.3% | CMN | 053611109 |
| TRU | TRANSUNION | 1,245,035 | $89.38M | 0.0% | $80.87 | -4.3% | CMN | 89400J107 |
| RMD | RESMED INC | 603,216 | $89.2M | 0.0% | $139.98 | +26.3% | CMN | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 348,700 | $89.04M | 0.0% | $238.60 | — | CMN | 339041105 |
| TRP | TC ENERGY CORP | 2,587,500 | $89.04M | 0.0% | $33.53 | -2.4% | Call | 87807B107 |
| ZION | ZIONS BANCORPORATION N A | 2,538,550 | $88.57M | 0.0% | $41.34 | -15.7% | CMN | 989701107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 786,955 | $88.53M | 0.0% | $83.65 | +25.9% | CMN | 64125C109 |
| CATY | CATHAY GEN BANCORP | 2,541,301 | $88.34M | 0.0% | $32.74 | +1.0% | CMN | 149150104 |
| DAL | DELTA AIR LINES INC DEL | 2,386,124 | $88.29M | 0.0% | $37.44 | +13.0% | CMN | 247361702 |
| ALLE | ALLEGION PLC | 847,204 | $88.28M | 0.0% | $105.36 | +3.7% | CMN | G0176J109 |
| WLK | WESTLAKE CORPORATION | 705,496 | $87.95M | 0.0% | $67.87 | +80.4% | CMN | 960413102 |
| IOT | SAMSARA INC | 3,484,331 | $87.84M | 0.0% | $24.98 | +6.2% | CMN | 79589L106 |
| CUBE | CUBESMART | 2,294,751 | $87.5M | 0.0% | $41.14 | — | CMN | 229663109 |
| EPAM | EPAM SYS INC | 341,971 | $87.44M | 0.0% | $309.31 | -20.1% | CMN | 29414B104 |
| ATO | ATMOS ENERGY CORP | 824,759 | $87.37M | 0.0% | $74.05 | +48.5% | CMN | 049560105 |
| ABBV | ABBVIE INC | 584,200 | $87.08M | 0.0% | $86.34 | +56.7% | Call | 00287Y109 |
| EXTR | EXTREME NETWORKS | 3,596,568 | $87.07M | 0.0% | $9.49 | +185.3% | CMN | 30226D106 |
| CAG | CONAGRA BRANDS INC | 3,169,769 | $86.92M | 0.0% | $25.81 | +4.9% | CMN | 205887102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 979,595 | $86.67M | 0.0% | $90.85 | -2.1% | CMN | 09061G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 610,500 | $86.5M | 0.0% | $140.93 | — | Put | 46137V357 |
| IWP | ISHARES TR | 946,101 | $86.43M | 0.0% | $107.41 | — | CMN | 464287481 |
| POOL | POOL CORP | 242,317 | $86.29M | 0.0% | $322.11 | +9.3% | CMN | 73278L105 |
| HOLX | HOLOGIC INC | 1,243,056 | $86.27M | 0.0% | $71.12 | +6.3% | CMN | 436440101 |
| AEHR | AEHR TEST SYS | 1,881,137 | $85.97M | 0.0% | $29.82 | +55.4% | CMN | 00760J108 |
| LI | LI AUTO INC | 2,410,831 | $85.95M | 0.0% | $33.95 | — | CMN | 50202M102 |
| WSO | WATSCO INC | 227,015 | $85.75M | 0.0% | $221.99 | +62.9% | CMN | 942622200 |
| IEX | IDEX CORP | 411,030 | $85.5M | 0.0% | $174.03 | +20.8% | CMN | 45167R104 |
| SHY | ISHARES TR | 1,054,687 | $85.4M | 0.0% | $81.83 | — | CMN | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 1,549,100 | $85.05M | 0.0% | $53.07 | +10.2% | Put | 808513105 |
| UNM | UNUM GROUP | 1,725,610 | $84.88M | 0.0% | $31.18 | +56.8% | CMN | 91529Y106 |
| EXE | CHESAPEAKE ENERGY CORP | 983,263 | $84.79M | 0.0% | $68.93 | +14.8% | CMN | 165167735 |
| PCG | PG&E CORP | 5,247,322 | $84.64M | 0.0% | $12.54 | +35.5% | CMN | 69331C108 |
| ENTG | ENTEGRIS INC | 900,164 | $84.53M | 0.0% | $72.88 | +36.0% | CMN | 29362U104 |
| TXT | TEXTRON INC | 1,076,157 | $84.09M | 0.0% | $63.68 | +16.7% | CMN | 883203101 |
| — | WESTROCK CO | 2,348,723 | $84.08M | 0.0% | $39.04 | — | CMN | 96145D105 |
| EAGG | ISHARES TR | 1,852,942 | $83.94M | 0.0% | $49.20 | — | CMN | 46435U549 |
| KRE | SPDR SER TR | 2,000,000 | $83.54M | 0.0% | $54.50 | — | Call | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 1,223,000 | $83.2M | 0.0% | $64.90 | +2.1% | Put | 595112103 |
| FDS | FACTSET RESH SYS INC | 189,428 | $82.83M | 0.0% | $357.83 | +16.1% | CMN | 303075105 |
| ALLY | ALLY FINL INC | 3,102,973 | $82.79M | 0.0% | $26.13 | -2.0% | CMN | 02005N100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,867,265 | $82.59M | 0.0% | $45.65 | — | CMN | 808524839 |
| NET | CLOUDFLARE INC | 1,305,354 | $82.29M | 0.0% | $63.49 | +0.9% | CMN | 18915M107 |
| — | BUNGE LIMITED | 754,277 | $81.65M | 0.0% | $89.55 | — | CMN | G16962105 |
| ABBV | ABBVIE INC | 547,600 | $81.63M | 0.0% | $86.34 | +56.7% | Put | 00287Y109 |
| HUBB | HUBBELL INC | 260,142 | $81.53M | 0.0% | $170.83 | +80.5% | CMN | 443510607 |
| JD | JD.COM INC | 2,796,400 | $81.46M | 0.0% | $37.18 | — | Put | 47215P106 |
| XOP | SPDR SER TR | 550,000 | $81.35M | 0.0% | $83.82 | — | Put | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 161,100 | $81.23M | 0.0% | $283.44 | +65.8% | Put | 91324P102 |
| SLV | ISHARES SILVER TR | 3,980,700 | $80.97M | 0.0% | $21.32 | — | Call | 46428Q109 |
| ALB | ALBEMARLE CORP | 475,763 | $80.9M | 0.0% | $163.94 | +16.7% | CMN | 012653101 |
| HAS | HASBRO INC | 1,222,586 | $80.86M | 0.0% | $63.13 | -5.6% | CMN | 418056107 |
| — | HORIZON THERAPEUTICS PUB L | 698,361 | $80.79M | 0.0% | $94.33 | — | CMN | G46188101 |
| JKHY | HENRY JACK & ASSOC INC | 534,105 | $80.72M | 0.0% | $159.51 | -2.0% | CMN | 426281101 |
| NTR | NUTRIEN LTD | 1,302,900 | $80.47M | 0.0% | $65.73 | -11.3% | CMN | 67077M108 |
| SPAB | SPDR SER TR | 3,300,548 | $80.34M | 0.0% | $25.95 | — | CMN | 78464A649 |
| RCL | ROYAL CARIBBEAN GROUP | 869,717 | $80.14M | 0.0% | $64.09 | +53.6% | CMN | V7780T103 |
| BYD | BOYD GAMING CORP | 1,312,578 | $79.84M | 0.0% | $51.73 | +25.6% | CMN | 103304101 |
| TOL | TOLL BROTHERS INC | 1,078,309 | $79.75M | 0.0% | $37.82 | +108.7% | CMN | 889478103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $79.72M | 0.0% | $306249.70 | +76.0% | CMN | 084670108 |
| EFX | EQUIFAX INC | 434,464 | $79.59M | 0.0% | $173.54 | +15.7% | CMN | 294429105 |
| INTC | INTEL CORP | 2,232,700 | $79.37M | 0.0% | $35.13 | -2.6% | Put | 458140100 |
| STGW | STAGWELL INC | 16,854,742 | $79.05M | 0.0% | $8.60 | -31.2% | CMN | 85256A109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,242,521 | $79.01M | 0.0% | $49.98 | +20.3% | CMN | 60871R209 |
| CF | CF INDS HLDGS INC | 916,067 | $78.54M | 0.0% | $66.87 | +11.7% | CMN | 125269100 |
| MHO | M/I HOMES INC | 932,251 | $78.35M | 0.0% | $63.89 | +44.7% | CMN | 55305B101 |
| LPLA | LPL FINL HLDGS INC | 328,690 | $78.11M | 0.0% | $177.14 | +31.1% | CMN | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 372,778 | $77.9M | 0.0% | $196.42 | +5.3% | CMN | G96629103 |
| NWS | NEWS CORP NEW | 3,721,814 | $77.67M | 0.0% | $20.02 | +1.7% | CMN | 65249B208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,095,123 | $77.66M | 0.0% | $50.69 | +36.9% | CMN | 416515104 |
| REG | REGENCY CTRS CORP | 1,305,506 | $77.6M | 0.0% | $54.61 | +4.7% | CMN | 758849103 |
| XOM | EXXON MOBIL CORP | 658,500 | $77.43M | 0.0% | $69.92 | +44.5% | Put | 30231G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 945,930 | $77.17M | 0.0% | $54.78 | +35.0% | CMN | 55405Y100 |
| STE | STERIS PLC | 351,679 | $77.17M | 0.0% | $197.10 | +12.4% | CMN | G8473T100 |
| TRI | THOMSON REUTERS CORP. | 630,547 | $77.13M | 0.0% | $122.38 | +1.8% | CMN | 884903808 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,571,107 | $76.38M | 0.0% | $12.84 | — | CMN | 71654V101 |
| AMAT | APPLIED MATLS INC | 551,500 | $76.36M | 0.0% | $89.18 | +57.4% | Put | 038222105 |
| LNC | LINCOLN NATL CORP IND | 3,078,078 | $76M | 0.0% | $30.15 | -24.8% | CMN | 534187109 |
| NI | NISOURCE INC | 3,075,753 | $75.91M | 0.0% | $24.36 | +2.8% | CMN | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,407,618 | $75.79M | 0.0% | $47.78 | — | CMN | 931427108 |
| EWA | ISHARES INC | 3,521,747 | $75.75M | 0.0% | $23.57 | — | CMN | 464286103 |
| ARGX | ARGENX SE | 153,633 | $75.53M | 0.0% | $310.45 | — | CMN | 04016X101 |
| KIE | SPDR SER TR | 1,773,857 | $75.46M | 0.0% | $39.41 | — | CMN | 78464A789 |
| CPT | CAMDEN PPTY TR | 795,274 | $75.22M | 0.0% | $96.85 | -0.2% | CMN | 133131102 |
| CFG | CITIZENS FINL GROUP INC | 2,803,665 | $75.14M | 0.0% | $33.34 | -22.7% | CMN | 174610105 |
| — | SEAGEN INC | 354,015 | $75.1M | 0.0% | $172.91 | — | CMN | 81181C104 |
| CRM | SALESFORCE INC | 370,000 | $75.03M | 0.0% | $181.25 | +17.8% | Call | 79466L302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,849,812 | $75.03M | 0.0% | $15.51 | — | CMN | 874060205 |
| APP | APPLOVIN CORP | 1,876,025 | $74.97M | 0.0% | $53.03 | -33.1% | CMN | 03831W108 |
| SCCO | SOUTHERN COPPER CORP | 995,473 | $74.95M | 0.0% | $44.23 | +57.9% | CMN | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 614,219 | $74.85M | 0.0% | $117.23 | +8.5% | CMN | 74834L100 |
| TER | TERADYNE INC | 743,079 | $74.65M | 0.0% | $83.37 | +25.2% | CMN | 880770102 |
| SAIA | SAIA INC | 187,116 | $74.59M | 0.0% | $191.26 | +110.9% | CMN | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 379,300 | $74.56M | 0.0% | $147.75 | +31.3% | Put | 571903202 |
| NRP | NATURAL RESOURCE PARTNERS L | 944,919 | $74.53M | 0.0% | $28.98 | — | CMN | 63900P608 |
| TYL | TYLER TECHNOLOGIES INC | 192,997 | $74.52M | 0.0% | $348.70 | +12.6% | CMN | 902252105 |
| OGS | ONE GAS INC | 1,091,227 | $74.51M | 0.0% | $81.81 | -7.6% | CMN | 68235P108 |
| XLE | SELECT SECTOR SPDR TR | 823,000 | $74.39M | 0.0% | $56.35 | — | Put | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 647,818 | $74.26M | 0.0% | $101.29 | +13.9% | CMN | 302130109 |
| — | AMCOR PLC | 8,086,980 | $74.08M | 0.0% | $8.89 | -1.9% | CMN | G0250X107 |
| RLJ | RLJ LODGING TR | 7,557,745 | $73.99M | 0.0% | $18.35 | — | CMN | 74965L101 |
| CHRD | CHORD ENERGY CORPORATION | 454,201 | $73.61M | 0.0% | $105.88 | +29.2% | CMN | 674215207 |
| EGP | EASTGROUP PPTYS INC | 441,257 | $73.48M | 0.0% | $140.28 | — | CMN | 277276101 |
| CIVI | CIVITAS RESOURCES INC | 908,204 | $73.45M | 0.0% | $55.93 | +14.9% | CMN | 17888H103 |
| URTH | ISHARES INC | 608,395 | $73.11M | 0.0% | $110.23 | — | CMN | 464286392 |
| UAL | UNITED AIRLS HLDGS INC | 1,727,568 | $73.08M | 0.0% | $54.88 | -7.9% | CMN | 910047109 |
| IEUR | ISHARES TR | 1,469,621 | $72.98M | 0.0% | $52.65 | — | CMN | 46434V738 |
| QCOM | QUALCOMM INC | 656,200 | $72.88M | 0.0% | $93.09 | +18.2% | Put | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 2,311,178 | $72.59M | 0.0% | $43.57 | — | CMN | 110448107 |
| RLX | RLX TECHNOLOGY INC | 48,041,485 | $72.54M | 0.0% | $2.39 | — | CMN | 74969N103 |
| BEN | FRANKLIN RESOURCES INC | 2,948,025 | $72.46M | 0.0% | $23.37 | +1.0% | CMN | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 7,642,001 | $72.45M | 0.0% | $16.01 | — | CMN | 92857W308 |
| EQH | EQUITABLE HLDGS INC | 2,549,613 | $72.38M | 0.0% | $27.04 | -1.2% | CMN | 29452E101 |
| QCOM | QUALCOMM INC | 651,500 | $72.36M | 0.0% | $93.09 | +18.2% | Call | 747525103 |
| DLTR | DOLLAR TREE INC | 679,514 | $72.33M | 0.0% | $133.59 | +0.3% | CMN | 256746108 |
| BA | BOEING CO | 377,100 | $72.28M | 0.0% | $178.94 | +22.3% | Call | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 561,000 | $72.22M | 0.0% | $120.43 | — | Put | 81369Y209 |
| DAR | DARLING INGREDIENTS INC | 1,381,326 | $72.11M | 0.0% | $43.18 | +44.7% | CMN | 237266101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,863,712 | $71.96M | 0.0% | $40.28 | -7.2% | CMN | 136069101 |
| ESGE | ISHARES INC | 2,373,765 | $71.88M | 0.0% | $34.34 | — | CMN | 46434G863 |
| MRK | MERCK & CO INC | 697,000 | $71.76M | 0.0% | $68.03 | +46.8% | Call | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 697,321 | $71.73M | 0.0% | $54.02 | +75.4% | CMN | 03990B101 |
| MET | METLIFE INC | 1,137,800 | $71.58M | 0.0% | $53.51 | +8.4% | Put | 59156R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 438,587 | $71.51M | 0.0% | $77.31 | +127.5% | CMN | 054540208 |
| DECK | DECKERS OUTDOOR CORP | 138,797 | $71.35M | 0.0% | $35.39 | +153.0% | CMN | 243537107 |
| ESML | ISHARES TR | 2,104,153 | $70.8M | 0.0% | $32.04 | — | CMN | 46435U663 |
| — | ACTIVISION BLIZZARD INC | 755,800 | $70.77M | 0.0% | $85.80 | — | Put | 00507V109 |
| USO | UNITED STS OIL FD LP | 875,000 | $70.75M | 0.0% | $76.88 | — | Call | 91232N207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 823,256 | $70.74M | 0.0% | $32.87 | — | CMN | 518415104 |
| GRMN | GARMIN LTD | 671,788 | $70.67M | 0.0% | $81.36 | +23.6% | CMN | H2906T109 |
| V | VISA INC | 307,200 | $70.66M | 0.0% | $187.05 | +26.3% | Call | 92826C839 |
| MTG | MGIC INVT CORP WIS | 4,226,598 | $70.54M | 0.0% | $12.67 | +34.1% | CMN | 552848103 |
| CMA | COMERICA INC | 1,693,405 | $70.36M | 0.0% | $44.66 | -6.0% | CMN | 200340107 |
| XME | SPDR SER TR | 1,340,020 | $70.35M | 0.0% | $43.52 | — | CMN | 78464A755 |
| AFG | AMERICAN FINL GROUP INC OHIO | 629,933 | $70.34M | 0.0% | $69.26 | +41.1% | CMN | 025932104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,823,426 | $70.2M | 0.0% | $22.32 | -20.9% | CMN | 42250P103 |
| PPL | PPL CORP | 2,977,010 | $70.14M | 0.0% | $23.81 | -0.1% | CMN | 69351T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,707,065 | $70.09M | 0.0% | $5.56 | — | CMN | 05946K101 |
| BITO | PROSHARES TR | 5,071,147 | $70.03M | 0.0% | $12.12 | — | CMN | 74347G440 |
| FTI | TECHNIPFMC PLC | 3,433,110 | $69.83M | 0.0% | $10.67 | +73.9% | CMN | G87110105 |
| CASH | PATHWARD FINANCIAL INC | 1,514,228 | $69.79M | 0.0% | $42.84 | +15.3% | CMN | 59100U108 |
| FTS | FORTIS INC | 1,835,038 | $69.71M | 0.0% | $37.24 | -0.2% | CMN | 349553107 |
| DB | DEUTSCHE BANK A G | 6,328,500 | $69.55M | 0.0% | $11.36 | -10.0% | Call | D18190898 |
| ARKK | ARK ETF TR | 1,749,400 | $69.4M | 0.0% | $86.36 | — | Put | 00214Q104 |
| NE | NOBLE CORP PLC | 1,366,825 | $69.23M | 0.0% | $29.38 | +51.9% | CMN | G65431127 |
| ITT | ITT INC | 706,066 | $69.13M | 0.0% | $66.56 | +47.4% | CMN | 45073V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 385,178 | $68.97M | 0.0% | $133.46 | +27.6% | CMN | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 440,990 | $68.89M | 0.0% | $104.37 | +37.8% | CMN | 12503M108 |
| V | VISA INC | 299,200 | $68.82M | 0.0% | $187.05 | +26.3% | Put | 92826C839 |
| HYMB | SPDR SER TR | 2,884,636 | $68.71M | 0.0% | $47.09 | — | CMN | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 790,200 | $68.67M | 0.0% | $76.18 | — | Call | 874039100 |
| OKTA | OKTA INC | 841,623 | $68.6M | 0.0% | $99.54 | -23.8% | CMN | 679295105 |
| PCG | PG&E CORP | 4,252,000 | $68.58M | 0.0% | $12.54 | +35.5% | Put | 69331C108 |
| PAAS | PAN AMERN SILVER CORP | 4,717,924 | $68.32M | 0.0% | $17.11 | -8.6% | CMN | 697900108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 296,743 | $68.27M | 0.0% | $180.95 | +26.2% | CMN | 043436104 |
| IYR | ISHARES TR | 871,400 | $68.09M | 0.0% | $81.85 | — | Call | 464287739 |
| ACWX | ISHARES TR | 1,447,682 | $68.06M | 0.0% | $48.37 | — | CMN | 464288240 |
| — | ENCORE WIRE CORP | 372,617 | $67.99M | 0.0% | $109.58 | — | CMN | 292562105 |
| CNP | CENTERPOINT ENERGY INC | 2,529,922 | $67.93M | 0.0% | $22.70 | +19.5% | CMN | 15189T107 |
| CAT | CATERPILLAR INC | 248,300 | $67.79M | 0.0% | $166.36 | +57.2% | Call | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,215,359 | $67.49M | 0.0% | $21.75 | — | CMN | 46138G508 |
| DOV | DOVER CORP | 483,555 | $67.46M | 0.0% | $123.93 | +13.2% | CMN | 260003108 |
| KRE | SPDR SER TR | 1,615,000 | $67.46M | 0.0% | $54.50 | — | Put | 78464A698 |
| XBI | SPDR SER TR | 921,000 | $67.25M | 0.0% | $87.48 | — | Call | 78464A870 |
| MANH | MANHATTAN ASSOCIATES INC | 339,532 | $67.11M | 0.0% | $112.61 | +73.3% | CMN | 562750109 |
| ACA | ARCOSA INC | 931,689 | $66.99M | 0.0% | $60.46 | +24.7% | CMN | 039653100 |
| ALC | ALCON AG | 869,085 | $66.97M | 0.0% | $67.80 | +20.4% | CMN | H01301128 |
| BLV | VANGUARD BD INDEX FDS | 994,049 | $66.66M | 0.0% | $72.35 | — | CMN | 921937793 |
| SF | STIFEL FINL CORP | 1,084,951 | $66.66M | 0.0% | $48.41 | +24.7% | CMN | 860630102 |
| ATKR | ATKORE INC | 445,994 | $66.54M | 0.0% | $90.03 | +61.7% | CMN | 047649108 |
| UFPI | UFP INDUSTRIES INC | 649,476 | $66.51M | 0.0% | $80.99 | +24.7% | CMN | 90278Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,017,120 | $66.44M | 0.0% | $77.35 | -13.6% | CMN | 74275K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,796,778 | $66.39M | 0.0% | $14.52 | +0.8% | CMN | 703481101 |
| WMT | WALMART INC | 414,700 | $66.32M | 0.0% | $38.82 | +33.5% | Put | 931142103 |
| CMC | COMMERCIAL METALS CO | 1,342,012 | $66.31M | 0.0% | $26.05 | +101.9% | CMN | 201723103 |
| VT | VANGUARD INTL EQUITY INDEX F | 710,599 | $66.21M | 0.0% | $84.94 | — | CMN | 922042742 |
| HQY | HEALTHEQUITY INC | 906,206 | $66.2M | 0.0% | $65.08 | +3.8% | CMN | 42226A107 |
| AMH | AMERICAN HOMES 4 RENT | 1,964,720 | $66.19M | 0.0% | $34.42 | — | CMN | 02665T306 |
| DBX | DROPBOX INC | 2,430,730 | $66.19M | 0.0% | $24.42 | +11.6% | CMN | 26210C104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,732,405 | $66.18M | 0.0% | $31.53 | +29.9% | CMN | 40637H109 |
| EG | EVEREST GROUP LTD | 176,990 | $65.78M | 0.0% | $295.71 | +18.0% | CMN | G3223R108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,345,467 | $65.66M | 0.0% | $48.14 | +4.1% | CMN | 866796105 |
| WHR | WHIRLPOOL CORP | 488,315 | $65.29M | 0.0% | $162.55 | -13.1% | CMN | 963320106 |
| PFF | ISHARES TR | 2,160,505 | $65.14M | 0.0% | $32.41 | — | CMN | 464288687 |
| RPM | RPM INTL INC | 685,984 | $65.04M | 0.0% | $71.93 | +35.5% | CMN | 749685103 |
| — | SUMMIT MATLS INC | 2,087,877 | $65.02M | 0.0% | $25.59 | — | CMN | 86614U100 |
| UHS | UNIVERSAL HLTH SVCS INC | 515,719 | $64.84M | 0.0% | $122.39 | +10.3% | CMN | 913903100 |
| NEM | NEWMONT CORP | 1,752,096 | $64.74M | 0.0% | $43.47 | -11.8% | CMN | 651639106 |
| DLR | DIGITAL RLTY TR INC | 534,600 | $64.7M | 0.0% | $105.64 | +7.5% | Put | 253868103 |
| — | SITE CTRS CORP | 5,229,584 | $64.48M | 0.0% | $14.21 | — | CMN | 82981J109 |
| LDOS | LEIDOS HOLDINGS INC | 699,273 | $64.45M | 0.0% | $59.39 | +54.2% | CMN | 525327102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 239,726 | $64.42M | 0.0% | $154.36 | +69.8% | CMN | 398905109 |
| MORN | MORNINGSTAR INC | 274,859 | $64.38M | 0.0% | $198.82 | +13.6% | CMN | 617700109 |
| HSIC | HENRY SCHEIN INC | 859,531 | $63.82M | 0.0% | $68.33 | +12.7% | CMN | 806407102 |
| — | PINNACLE FINL PARTNERS INC | 949,535 | $63.66M | 0.0% | $48.99 | — | CMN | 72346Q104 |
| — | LAM RESEARCH CORP | 101,400 | $63.55M | 0.0% | $425.86 | — | Put | 512807108 |
| ADBE | ADOBE INC | 124,500 | $63.48M | 0.0% | $287.58 | +82.4% | Put | 00724F101 |
| SPSB | SPDR SER TR | 2,164,887 | $63.47M | 0.0% | $30.45 | — | CMN | 78464A474 |
| TFII | TFI INTL INC | 492,941 | $63.3M | 0.0% | $118.00 | +7.6% | CMN | 87241L109 |
| LLY | ELI LILLY & CO | 117,800 | $63.27M | 0.0% | $152.90 | +231.4% | Call | 532457108 |
| EXAS | EXACT SCIENCES CORP | 925,299 | $63.12M | 0.0% | $77.59 | +9.4% | CMN | 30063P105 |
| WDC | WESTERN DIGITAL CORP. | 1,383,200 | $63.12M | 0.0% | $33.20 | -5.3% | Call | 958102105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,147,885 | $63.06M | 0.0% | $20.03 | -16.5% | CMN | 42806J700 |
| ADNT | ADIENT PLC | 1,707,476 | $62.66M | 0.0% | $32.54 | +22.5% | CMN | G0084W101 |
| APA | APA CORPORATION | 1,518,503 | $62.41M | 0.0% | $25.17 | +49.1% | CMN | 03743Q108 |
| MKL | MARKEL GROUP INC | 42,288 | $62.27M | 0.0% | $1069.69 | +36.8% | CMN | 570535104 |
| BZ | KANZHUN LIMITED | 4,100,844 | $62.21M | 0.0% | $23.57 | — | CMN | 48553T106 |
| JXN | JACKSON FINANCIAL INC | 1,626,813 | $62.18M | 0.0% | $31.37 | +1.2% | CMN | 46817M107 |
| CSCO | CISCO SYS INC | 1,155,400 | $62.11M | 0.0% | $34.99 | +43.8% | Put | 17275R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,525,861 | $62.11M | 0.0% | $15.58 | -25.5% | CMN | 28414H103 |
| SNA | SNAP ON INC | 242,870 | $61.95M | 0.0% | $182.91 | +38.7% | CMN | 833034101 |
| EME | EMCOR GROUP INC | 294,162 | $61.89M | 0.0% | $115.27 | +80.4% | CMN | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 188,304 | $61.74M | 0.0% | $264.65 | +18.9% | CMN | 60855R100 |
| ASGN | ASGN INC | 755,676 | $61.72M | 0.0% | $75.38 | +5.6% | CMN | 00191U102 |
| HWM | HOWMET AEROSPACE INC | 1,329,955 | $61.51M | 0.0% | $33.85 | +42.9% | CMN | 443201108 |
| FE | FIRSTENERGY CORP | 1,797,551 | $61.44M | 0.0% | $34.65 | -2.7% | CMN | 337932107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,640,806 | $61.4M | 0.0% | $27.46 | +13.6% | CMN | 04316A108 |
| BX | BLACKSTONE INC | 569,600 | $61.03M | 0.0% | $81.51 | +19.5% | Put | 09260D107 |
| UDR | UDR INC | 1,709,190 | $60.97M | 0.0% | $36.91 | -2.1% | CMN | 902653104 |
| FLEX | FLEX LTD | 2,254,453 | $60.83M | 0.0% | $11.24 | +80.2% | CMN | Y2573F102 |
| MTH | MERITAGE HOMES CORP | 496,650 | $60.78M | 0.0% | $36.70 | +87.3% | CMN | 59001A102 |
| KWEB | KRANESHARES TR | 2,219,600 | $60.75M | 0.0% | $33.38 | — | Call | 500767306 |
| IVZ | INVESCO LTD | 4,162,870 | $60.44M | 0.0% | $16.00 | -10.3% | CMN | G491BT108 |
| — | FOOT LOCKER INC | 3,482,265 | $60.42M | 0.0% | $38.82 | — | CMN | 344849104 |
| PNW | PINNACLE WEST CAP CORP | 817,735 | $60.25M | 0.0% | $62.76 | +14.4% | CMN | 723484101 |
| MAS | MASCO CORP | 1,127,075 | $60.24M | 0.0% | $46.45 | +19.1% | CMN | 574599106 |
| BCE | BCE INC | 1,576,177 | $60.16M | 0.0% | $35.72 | -3.1% | CMN | 05534B760 |
| ESS | ESSEX PPTY TR INC | 283,272 | $60.08M | 0.0% | $206.70 | +3.3% | CMN | 297178105 |
| EWBC | EAST WEST BANCORP INC | 1,136,631 | $59.91M | 0.0% | $55.51 | -5.6% | CMN | 27579R104 |
| IUSV | ISHARES TR | 799,629 | $59.67M | 0.0% | $60.74 | — | CMN | 464287663 |
| Z | ZILLOW GROUP INC | 1,291,900 | $59.63M | 0.0% | $61.07 | -15.8% | Call | 98954M200 |
| MOS | MOSAIC CO NEW | 1,674,219 | $59.6M | 0.0% | $38.46 | -7.0% | CMN | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,500 | $59.6M | 0.0% | $508.77 | -18.3% | Put | 16119P108 |
| GDDY | GODADDY INC | 795,782 | $59.27M | 0.0% | $73.30 | +0.7% | CMN | 380237107 |
| KWEB | KRANESHARES TR | 2,163,300 | $59.21M | 0.0% | $33.38 | — | Put | 500767306 |
| PFE | PFIZER INC | 1,778,200 | $58.98M | 0.0% | $30.66 | -0.3% | Put | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,027,800 | $58.88M | 0.0% | $64.95 | -0.8% | Put | 65339F101 |
| ITGR | INTEGER HLDGS CORP | 749,436 | $58.78M | 0.0% | $74.38 | +13.9% | CMN | 45826H109 |
| STNG | SCORPIO TANKERS INC | 1,081,525 | $58.53M | 0.0% | $37.35 | — | CMN | Y7542C130 |
| CNH | CNH INDL N V | 4,833,156 | $58.48M | 0.0% | $13.88 | -6.0% | CMN | N20944109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,328 | $58.42M | 0.0% | $950.27 | +43.3% | CMN | 31946M103 |
| WIX | WIX COM LTD | 635,978 | $58.38M | 0.0% | $114.72 | -22.1% | CMN | M98068105 |
| IXN | ISHARES TR | 1,008,832 | $58.35M | 0.0% | $78.61 | — | CMN | 464287291 |
| GLD | SPDR GOLD TR | 339,900 | $58.28M | 0.0% | $169.26 | — | Put | 78463V107 |
| CINF | CINCINNATI FINL CORP | 569,113 | $58.21M | 0.0% | $92.13 | +6.7% | CMN | 172062101 |
| SM | SM ENERGY CO | 1,467,802 | $58.2M | 0.0% | $20.15 | +76.7% | CMN | 78454L100 |
| XLE | SELECT SECTOR SPDR TR | 640,500 | $57.89M | 0.0% | $56.35 | — | Call | 81369Y506 |
| NVT | NVENT ELECTRIC PLC | 1,085,797 | $57.54M | 0.0% | $33.91 | +54.6% | CMN | G6700G107 |
| L | LOEWS CORP | 907,892 | $57.48M | 0.0% | $54.65 | +13.2% | CMN | 540424108 |
| AES | AES CORP | 3,771,979 | $57.33M | 0.0% | $18.29 | -7.0% | CMN | 00130H105 |
| AI | C3 AI INC | 2,243,752 | $57.26M | 0.0% | $28.53 | +17.0% | CMN | 12468P104 |
| — | ACTIVISION BLIZZARD INC | 610,800 | $57.19M | 0.0% | $85.80 | — | Call | 00507V109 |
| CPB | CAMPBELL SOUP CO | 1,387,052 | $56.98M | 0.0% | $41.05 | -2.2% | CMN | 134429109 |
| FR | FIRST INDL RLTY TR INC | 1,193,077 | $56.78M | 0.0% | $46.49 | — | CMN | 32054K103 |
| WAT | WATERS CORP | 206,747 | $56.69M | 0.0% | $291.02 | -5.0% | CMN | 941848103 |
| LII | LENNOX INTL INC | 151,137 | $56.59M | 0.0% | $289.03 | +22.0% | CMN | 526107107 |
| PSTG | PURE STORAGE INC | 1,583,161 | $56.39M | 0.0% | $27.02 | +37.3% | CMN | 74624M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,073,217 | $56.37M | 0.0% | $24.15 | -27.3% | CMN | 131193104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 238,244 | $56.35M | 0.0% | $300.28 | -9.6% | CMN | 989207105 |
| — | QIAGEN NV | 1,391,190 | $56.34M | 0.0% | $47.84 | — | CMN | N72482123 |
| HMC | HONDA MOTOR LTD | 1,674,790 | $56.34M | 0.0% | $28.74 | — | CMN | 438128308 |
| SOFI | SOFI TECHNOLOGIES INC | 7,050,104 | $56.33M | 0.0% | $7.65 | +14.9% | CMN | 83406F102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,615,546 | $56.11M | 0.0% | $37.70 | -8.3% | CMN | 92332V107 |
| SAN | BANCO SANTANDER S.A. | 14,893,865 | $56M | 0.0% | $4.12 | — | CMN | 05964H105 |
| HEI | HEICO CORP NEW | 345,736 | $55.99M | 0.0% | $128.31 | +32.3% | CMN | 422806109 |
| XLC | SELECT SECTOR SPDR TR | 853,768 | $55.98M | 0.0% | $67.20 | — | CMN | 81369Y852 |
| PENN | PENN ENTERTAINMENT INC | 2,438,000 | $55.95M | 0.0% | $26.26 | -7.9% | Call | 707569109 |
| MET | METLIFE INC | 889,100 | $55.93M | 0.0% | $53.51 | +8.4% | Call | 59156R108 |
| FSLR | FIRST SOLAR INC | 345,946 | $55.9M | 0.0% | $150.93 | +23.6% | CMN | 336433107 |
| HRL | HORMEL FOODS CORP | 1,466,552 | $55.77M | 0.0% | $37.37 | -3.2% | CMN | 440452100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,060,964 | $55.74M | 0.0% | $56.87 | +0.5% | CMN | 78467J100 |
| — | NUSTAR ENERGY LP | 3,183,846 | $55.53M | 0.0% | $23.60 | — | CMN | 67058H102 |
| SUSB | ISHARES TR | 2,334,622 | $55.49M | 0.0% | $23.59 | — | CMN | 46435G243 |
| DTE | DTE ENERGY CO | 558,159 | $55.41M | 0.0% | $89.63 | +10.2% | CMN | 233331107 |
| IEF | ISHARES TR | 604,506 | $55.37M | 0.0% | $96.13 | — | CMN | 464287440 |
| UMC | UNITED MICROELECTRONICS CORP | 7,829,811 | $55.28M | 0.0% | $8.09 | — | CMN | 910873405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 312,045 | $55.26M | 0.0% | $123.99 | +54.1% | CMN | 02043Q107 |
| CVX | CHEVRON CORP NEW | 325,300 | $54.85M | 0.0% | $117.80 | +23.7% | Call | 166764100 |
| — | ABCAM PLC | 2,423,245 | $54.84M | 0.0% | $21.64 | — | CMN | 000380204 |
| ANF | ABERCROMBIE & FITCH CO | 970,780 | $54.72M | 0.0% | $25.83 | +71.9% | CMN | 002896207 |
| CNO | CNO FINL GROUP INC | 2,302,081 | $54.63M | 0.0% | $18.26 | +25.5% | CMN | 12621E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 207,838 | $54.5M | 0.0% | $140.06 | +97.9% | CMN | 759509102 |
| STNG | SCORPIO TANKERS INC | 1,004,600 | $54.37M | 0.0% | $37.35 | — | Call | Y7542C130 |
| TEX | TEREX CORP NEW | 940,718 | $54.2M | 0.0% | $45.90 | +29.8% | CMN | 880779103 |
| ARKK | ARK ETF TR | 1,364,200 | $54.12M | 0.0% | $86.36 | — | Call | 00214Q104 |
| ALKS | ALKERMES PLC | 1,926,624 | $53.96M | 0.0% | $28.57 | +2.6% | CMN | G01767105 |
| FNV | FRANCO NEV CORP | 403,369 | $53.85M | 0.0% | $132.47 | +4.4% | CMN | 351858105 |
| IYF | ISHARES TR | 717,905 | $53.67M | 0.0% | $80.59 | — | CMN | 464287788 |
| COIN | COINBASE GLOBAL INC | 712,200 | $53.47M | 0.0% | $126.76 | -33.5% | Put | 19260Q107 |
| ALX | ALEXANDERS INC | 293,164 | $53.42M | 0.0% | $253.00 | — | CMN | 014752109 |
| — | HORIZON THERAPEUTICS PUB L | 459,900 | $53.21M | 0.0% | $94.33 | — | Call | G46188101 |
| TXRH | TEXAS ROADHOUSE INC | 553,453 | $53.19M | 0.0% | $65.66 | +56.0% | CMN | 882681109 |
| WWD | WOODWARD INC | 427,211 | $53.09M | 0.0% | $105.96 | +16.1% | CMN | 980745103 |
| — | PHYSICIANS RLTY TR | 4,354,504 | $53.08M | 0.0% | $16.72 | — | CMN | 71943U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 426,118 | $53.05M | 0.0% | $69.64 | +98.1% | CMN | 12008R107 |
| GSK | GSK PLC | 1,462,600 | $53.02M | 0.0% | $30.45 | — | Call | 37733W204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,349,409 | $52.91M | 0.0% | $11.81 | — | CMN | 585464100 |
| CCL | CARNIVAL CORP | 3,844,102 | $52.74M | 0.0% | $23.56 | -29.7% | CMN | 143658300 |
| NOVT | NOVANTA INC | 366,918 | $52.63M | 0.0% | $100.91 | +61.5% | CMN | 67000B104 |
| — | SMARTSHEET INC | 1,298,829 | $52.55M | 0.0% | $49.20 | — | CMN | 83200N103 |
| IRM | IRON MTN INC DEL | 880,709 | $52.36M | 0.0% | $34.35 | +64.0% | CMN | 46284V101 |
| ORCL | ORACLE CORP | 494,100 | $52.34M | 0.0% | $62.45 | +80.6% | Put | 68389X105 |
| IEI | ISHARES TR | 460,871 | $52.15M | 0.0% | $113.81 | — | CMN | 464288661 |
| CCK | CROWN HLDGS INC | 589,231 | $52.14M | 0.0% | $82.84 | +5.3% | CMN | 228368106 |
| NVO | NOVO-NORDISK A S | 571,800 | $52M | 0.0% | $84.14 | — | Call | 670100205 |
| SPXC | SPX TECHNOLOGIES INC | 637,389 | $51.88M | 0.0% | $61.16 | — | CMN | 78473E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,099,997 | $51.58M | 0.0% | $35.67 | -10.1% | CMN | M87915274 |
| CCJ | CAMECO CORP | 1,299,877 | $51.53M | 0.0% | $24.40 | +44.1% | CMN | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 383,847 | $51.16M | 0.0% | $113.41 | +15.8% | CMN | M22465104 |
| VXUS | VANGUARD STAR FDS | 955,596 | $51.14M | 0.0% | $53.30 | — | CMN | 921909768 |
| SGI | TEMPUR SEALY INTL INC | 1,179,234 | $51.11M | 0.0% | $30.54 | +45.2% | CMN | 88023U101 |
| SPYV | SPDR SER TR | 1,236,237 | $51.01M | 0.0% | $40.92 | — | CMN | 78464A508 |
| — | THE ODP CORP | 1,103,373 | $50.92M | 0.0% | $43.45 | — | CMN | 88337F105 |
| HRB | BLOCK H & R INC | 1,182,158 | $50.9M | 0.0% | $25.40 | +35.7% | CMN | 093671105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,383,818 | $50.87M | 0.0% | $36.90 | +19.8% | CMN | 552953101 |
| — | SOUTHSTATE CORPORATION | 754,780 | $50.84M | 0.0% | $62.04 | — | CMN | 840441109 |
| GDS | GDS HLDGS LTD | 4,631,108 | $50.71M | 0.0% | $36.67 | — | CMN | 36165L108 |
| IYT | ISHARES TR | 216,540 | $50.62M | 0.0% | $225.23 | — | CMN | 464287192 |
| CFR | CULLEN FROST BANKERS INC | 554,206 | $50.55M | 0.0% | $93.92 | -0.2% | CMN | 229899109 |
| VECO | VEECO INSTRS INC DEL | 1,795,930 | $50.48M | 0.0% | $26.87 | +2.6% | CMN | 922417100 |
| TTEK | TETRA TECH INC NEW | 331,948 | $50.47M | 0.0% | $24.27 | +33.9% | CMN | 88162G103 |
| RRC | RANGE RES CORP | 1,556,752 | $50.45M | 0.0% | $13.33 | +134.7% | CMN | 75281A109 |
| SIGI | SELECTIVE INS GROUP INC | 486,868 | $50.23M | 0.0% | $46.20 | +107.8% | CMN | 816300107 |
| PSN | PARSONS CORP DEL | 923,645 | $50.2M | 0.0% | $47.66 | +11.1% | CMN | 70202L102 |
| BP | BP PLC | 1,296,400 | $50.2M | 0.0% | $30.88 | — | Put | 055622104 |
| NOG | NORTHERN OIL & GAS INC | 1,247,282 | $50.18M | 0.0% | $29.65 | +33.0% | CMN | 665531307 |
| BCS | BARCLAYS PLC | 6,419,931 | $50.01M | 0.0% | $7.87 | — | CMN | 06738E204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,497,707 | $49.93M | 0.0% | $27.84 | +11.7% | CMN | 113004105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,783,431 | $49.66M | 0.0% | $7.76 | — | CMN | 88034P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 695,656 | $49.65M | 0.0% | $55.06 | +22.2% | CMN | 05550J101 |
| PAYC | PAYCOM SOFTWARE INC | 190,779 | $49.46M | 0.0% | $287.54 | +4.1% | CMN | 70432V102 |
| DXJ | WISDOMTREE TR | 559,651 | $49.39M | 0.0% | $70.71 | — | CMN | 97717W851 |
| MGA | MAGNA INTL INC | 919,294 | $49.28M | 0.0% | $52.38 | +1.5% | CMN | 559222401 |
| ELF | E L F BEAUTY INC | 447,104 | $49.11M | 0.0% | $57.93 | +109.6% | CMN | 26856L103 |
| COTY | COTY INC | 4,471,635 | $49.05M | 0.0% | $10.87 | +8.4% | CMN | 222070203 |
| PENN | PENN ENTERTAINMENT INC | 2,135,253 | $49M | 0.0% | $26.26 | -7.9% | CMN | 707569109 |
| VONV | VANGUARD SCOTTSDALE FDS | 735,096 | $49M | 0.0% | $76.67 | — | CMN | 92206C714 |
| MMM | 3M CO | 523,300 | $48.99M | 0.0% | $99.47 | -20.0% | Put | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 1,156,000 | $48.9M | 0.0% | $54.88 | -7.9% | Put | 910047109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 292,466 | $48.86M | 0.0% | $81.93 | +104.1% | CMN | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,696,878 | $48.85M | 0.0% | $10.20 | -1.1% | CMN | 446150104 |
| BWA | BORGWARNER INC | 1,208,782 | $48.8M | 0.0% | $37.21 | +10.1% | CMN | 099724106 |
| SDY | SPDR SER TR | 423,878 | $48.75M | 0.0% | $102.56 | — | CMN | 78464A763 |
| VOYA | VOYA FINANCIAL INC | 731,356 | $48.6M | 0.0% | $46.30 | +45.0% | CMN | 929089100 |
| IYH | ISHARES TR | 179,737 | $48.54M | 0.0% | $258.75 | — | CMN | 464287762 |
| ICFI | ICF INTL INC | 401,667 | $48.53M | 0.0% | $93.61 | +33.3% | CMN | 44925C103 |
| WEX | WEX INC | 257,928 | $48.51M | 0.0% | $166.11 | +16.2% | CMN | 96208T104 |
| CNM | CORE & MAIN INC | 1,678,936 | $48.44M | 0.0% | $25.80 | +19.6% | CMN | 21874C102 |
| — | PACWEST BANCORP DEL | 6,111,690 | $48.34M | 0.0% | $8.94 | — | CMN | 695263103 |
| FIVE | FIVE BELOW INC | 300,423 | $48.34M | 0.0% | $143.11 | +27.7% | CMN | 33829M101 |
| PEN | PENUMBRA INC | 199,601 | $48.29M | 0.0% | $283.77 | -2.1% | CMN | 70975L107 |
| EVRG | EVERGY INC | 949,500 | $48.14M | 0.0% | $52.26 | -2.0% | CMN | 30034W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,300,777 | $48.12M | 0.0% | $44.93 | -9.1% | CMN | 410120109 |
| CVX | CHEVRON CORP NEW | 285,000 | $48.06M | 0.0% | $117.80 | +23.7% | Put | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 245,991 | $47.88M | 0.0% | $198.62 | — | CMN | 92206C730 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,707,809 | $47.85M | 0.0% | $24.64 | +13.1% | CMN | 98983L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,100 | $47.81M | 0.0% | $26.38 | +47.8% | Put | 169656105 |
| RGEN | REPLIGEN CORP | 299,745 | $47.66M | 0.0% | $129.92 | +25.8% | CMN | 759916109 |
| BMBL | BUMBLE INC | 3,191,435 | $47.62M | 0.0% | $32.00 | -47.2% | CMN | 12047B105 |
| FWONK | LIBERTY MEDIA CORP DEL | 763,980 | $47.6M | 0.0% | $62.30 | — | CMN | 531229755 |
| GT | GOODYEAR TIRE & RUBR CO | 3,826,564 | $47.56M | 0.0% | $13.29 | +2.3% | CMN | 382550101 |
| MMM | 3M CO | 508,000 | $47.56M | 0.0% | $99.47 | -20.0% | Call | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,025,945 | $47.55M | 0.0% | $47.63 | +11.6% | CMN | 12769G100 |
| PERF | PERFECT CORP | 14,481,849 | $47.5M | 0.0% | $7.39 | -43.6% | CMN | G7006A109 |
| ADBE | ADOBE INC | 92,700 | $47.27M | 0.0% | $287.58 | +82.4% | Call | 00724F101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 631,957 | $47.24M | 0.0% | $60.02 | — | CMN | 45857P806 |
| GIB | CGI INC | 476,523 | $46.93M | 0.0% | $89.00 | +14.2% | CMN | 12532H104 |
| CASY | CASEYS GEN STORES INC | 172,689 | $46.89M | 0.0% | $184.93 | +35.2% | CMN | 147528103 |
| DUOL | DUOLINGO INC | 282,432 | $46.85M | 0.0% | $118.57 | +24.0% | CMN | 26603R106 |
| JUST | GOLDMAN SACHS ETF TR | 765,346 | $46.58M | 0.0% | $49.74 | — | CMN | 381430396 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,146,571 | $46.49M | 0.0% | $41.91 | +0.8% | CMN | 962879102 |
| QUAL | ISHARES TR | 351,909 | $46.38M | 0.0% | $129.84 | — | CMN | 46432F339 |
| CROX | CROCS INC | 525,041 | $46.32M | 0.0% | $67.76 | +51.7% | CMN | 227046109 |
| — | LABORATORY CORP AMER HLDGS | 230,124 | $46.27M | 0.0% | $232.20 | — | CMN | 50540R409 |
| SFM | SPROUTS FMRS MKT INC | 1,079,687 | $46.21M | 0.0% | $29.81 | +31.5% | CMN | 85208M102 |
| ITA | ISHARES TR | 434,939 | $46.09M | 0.0% | $113.93 | — | CMN | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 700,000 | $45.9M | 0.0% | $67.20 | — | Call | 81369Y852 |
| SPYG | SPDR SER TR | 771,562 | $45.74M | 0.0% | $54.98 | — | CMN | 78464A409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 294,052 | $45.47M | 0.0% | $142.21 | +7.1% | CMN | L8681T102 |
| MNDY | MONDAY COM LTD | 285,047 | $45.39M | 0.0% | $154.83 | +8.5% | CMN | M7S64H106 |
| TXNM | PNM RES INC | 1,016,249 | $45.33M | 0.0% | $40.71 | +9.7% | CMN | 69349H107 |
| ORI | OLD REP INTL CORP | 1,681,920 | $45.31M | 0.0% | $12.67 | +76.2% | CMN | 680223104 |
| DASH | DOORDASH INC | 570,000 | $45.3M | 0.0% | $89.05 | -8.6% | Put | 25809K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,439,293 | $45.28M | 0.0% | $11.31 | — | CMN | 881624209 |
| — | AMERICAN EQTY INVT LIFE HLD | 844,110 | $45.28M | 0.0% | $32.93 | — | CMN | 025676206 |
| SCHO | SCHWAB STRATEGIC TR | 939,053 | $44.97M | 0.0% | $48.01 | — | CMN | 808524862 |
| ABCB | AMERIS BANCORP | 1,168,497 | $44.86M | 0.0% | $36.09 | +6.9% | CMN | 03076K108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,985,587 | $44.7M | 0.0% | $2.55 | — | CMN | 539439109 |
| LIN | LINDE PLC | 120,000 | $44.68M | 0.0% | $328.45 | +12.4% | Put | G54950103 |
| XYZ | BLOCK INC | 1,007,931 | $44.61M | 0.0% | $159.93 | -61.3% | CMN | 852234103 |
| QRVO | QORVO INC | 466,876 | $44.57M | 0.0% | $112.41 | -9.2% | CMN | 74736K101 |
| ORA | ORMAT TECHNOLOGIES INC | 636,916 | $44.53M | 0.0% | $76.30 | +0.1% | CMN | 686688102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 637,251 | $44.31M | 0.0% | $70.66 | +5.0% | CMN | 98311A105 |
| — | BERRY GLOBAL GROUP INC | 715,376 | $44.29M | 0.0% | $46.76 | — | CMN | 08579W103 |
| — | HOLLY ENERGY PARTNERS L P | 2,013,953 | $44.23M | 0.0% | $19.28 | — | CMN | 435763107 |
| DK | DELEK US HLDGS INC NEW | 1,556,534 | $44.22M | 0.0% | $22.47 | +7.7% | CMN | 24665A103 |
| CAT | CATERPILLAR INC | 161,900 | $44.2M | 0.0% | $166.36 | +57.2% | Put | 149123101 |
| NMIH | NMI HLDGS INC | 1,626,132 | $44.05M | 0.0% | $21.33 | +30.6% | CMN | 629209305 |
| JBHT | HUNT J B TRANS SVCS INC | 233,661 | $44.05M | 0.0% | $153.40 | +22.2% | CMN | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 964,234 | $44M | 0.0% | $33.20 | -5.3% | CMN | 958102105 |
| T | AT&T INC | 2,927,900 | $43.98M | 0.0% | $15.29 | -15.3% | Call | 00206R102 |
| WING | WINGSTOP INC | 243,921 | $43.87M | 0.0% | $122.76 | +40.8% | CMN | 974155103 |
| AER | AERCAP HOLDINGS NV | 698,570 | $43.78M | 0.0% | $49.19 | +26.0% | CMN | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,650,839 | $43.69M | 0.0% | $20.65 | -10.7% | CMN | G66721104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,952,711 | $43.61M | 0.0% | $9.87 | — | CMN | 268158201 |
| STAG | STAG INDL INC | 1,259,755 | $43.47M | 0.0% | $31.94 | — | CMN | 85254J102 |
| ACI | ALBERTSONS COS INC | 1,908,171 | $43.41M | 0.0% | $18.60 | +12.0% | CMN | 013091103 |
| PB | PROSPERITY BANCSHARES INC | 795,117 | $43.4M | 0.0% | $55.98 | -4.7% | CMN | 743606105 |
| WAB | WABTEC | 408,283 | $43.39M | 0.0% | $82.26 | +33.7% | CMN | 929740108 |
| WU | WESTERN UN CO | 3,280,440 | $43.24M | 0.0% | $17.75 | — | CMN | 959802109 |
| ALG | ALAMO GROUP INC | 18,636 | $43.24M | 0.0% | $135.55 | +30.2% | CNV | 011311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,400 | $43.23M | 0.0% | $245.66 | +44.4% | Call | 084670702 |
| ITRI | ITRON INC | 712,099 | $43.14M | 0.0% | $63.65 | +7.8% | CMN | 465741106 |
| TKO | TKO GROUP HOLDINGS INC | 512,730 | $43.1M | 0.0% | $99.79 | 0.0% | CMN | 87256C101 |
| COST | COSTCO WHSL CORP NEW | 76,200 | $43.05M | 0.0% | $316.19 | +68.3% | Put | 22160K105 |
| MATX | MATSON INC | 484,997 | $43.03M | 0.0% | $71.36 | +18.8% | CMN | 57686G105 |
| W | WAYFAIR INC | 709,682 | $42.99M | 0.0% | $87.79 | -20.8% | CMN | 94419L101 |
| GBCI | GLACIER BANCORP INC NEW | 1,507,179 | $42.95M | 0.0% | $26.33 | +8.2% | CMN | 37637Q105 |
| — | ROYAL CARIBBEAN GROUP | 21,785,000 | $42.95M | 0.0% | $1.97 | — | CNV | 780153BQ4 |
| FND | FLOOR & DECOR HLDGS INC | 474,458 | $42.94M | 0.0% | $71.26 | +42.9% | CMN | 339750101 |
| WIT | WIPRO LTD | 8,840,418 | $42.79M | 0.0% | $6.09 | — | CMN | 97651M109 |
| BMI | BADGER METER INC | 297,310 | $42.77M | 0.0% | $109.55 | +41.8% | CMN | 056525108 |
| — | SIRIUS XM HOLDINGS INC | 9,462,270 | $42.77M | 0.0% | $5.13 | — | CMN | 82968B103 |
| AOS | SMITH A O CORP | 646,693 | $42.77M | 0.0% | $53.53 | +27.1% | CMN | 831865209 |
| GIL | GILDAN ACTIVEWEAR INC | 1,526,636 | $42.76M | 0.0% | $28.98 | -0.9% | CMN | 375916103 |
| TGT | TARGET CORP | 385,000 | $42.57M | 0.0% | $124.19 | -6.3% | Call | 87612E106 |
| — | PARAMOUNT GLOBAL | 3,295,374 | $42.51M | 0.0% | $29.33 | — | CMN | 92556H206 |
| AAON | AAON INC | 747,403 | $42.5M | 0.0% | $49.91 | +26.0% | CMN | 000360206 |
| VTRS | VIATRIS INC | 4,308,131 | $42.48M | 0.0% | $11.16 | -16.4% | CMN | 92556V106 |
| KMX | CARMAX INC | 600,000 | $42.44M | 0.0% | $78.51 | +4.3% | Put | 143130102 |
| ASB | ASSOCIATED BANC CORP | 2,478,213 | $42.4M | 0.0% | $17.63 | -9.4% | CMN | 045487105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,819,780 | $42.38M | 0.0% | $21.76 | — | CMN | 980228308 |
| TENB | TENABLE HLDGS INC | 945,596 | $42.36M | 0.0% | $42.16 | +6.6% | CMN | 88025T102 |
| PG | PROCTER AND GAMBLE CO | 288,600 | $42.1M | 0.0% | $100.64 | +43.2% | Put | 742718109 |
| — | HILLENBRAND INC | 994,175 | $42.06M | 0.0% | $43.19 | — | CMN | 431571108 |
| BOOT | BOOT BARN HLDGS INC | 517,877 | $42.05M | 0.0% | $74.35 | +21.0% | CMN | 099406100 |
| SLV | ISHARES SILVER TR | 2,061,448 | $41.93M | 0.0% | $21.32 | — | CMN | 46428Q109 |
| SJM | SMUCKER J M CO | 340,327 | $41.83M | 0.0% | $121.10 | +7.2% | CMN | 832696405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 241,945 | $41.81M | 0.0% | $137.42 | +33.0% | CMN | 942749102 |
| — | BEACON ROOFING SUPPLY INC | 539,597 | $41.64M | 0.0% | $40.23 | — | CMN | 073685109 |
| R | RYDER SYS INC | 388,710 | $41.57M | 0.0% | $74.45 | +30.7% | CMN | 783549108 |
| MAT | MATTEL INC | 1,884,872 | $41.52M | 0.0% | $18.84 | +13.4% | CMN | 577081102 |
| CELH | CELSIUS HLDGS INC | 241,682 | $41.47M | 0.0% | $34.34 | +63.7% | CMN | 15118V207 |
| THO | THOR INDS INC | 435,100 | $41.39M | 0.0% | $89.48 | +10.9% | Call | 885160101 |
| TLH | ISHARES TR | 420,077 | $41.36M | 0.0% | $99.05 | — | CMN | 464288653 |
| CFLT | CONFLUENT INC | 1,392,278 | $41.23M | 0.0% | $32.31 | +3.7% | CMN | 20717M103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,993,303 | $41.14M | 0.0% | $2.66 | — | CMN | 60687Y109 |
| OVV | OVINTIV INC | 860,845 | $40.95M | 0.0% | $36.87 | +22.8% | CMN | 69047Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 282,030 | $40.95M | 0.0% | $128.75 | +10.0% | CMN | 759351604 |
| KVUE | KENVUE INC | 2,031,600 | $40.79M | 0.0% | $21.20 | -0.8% | Call | 49177J102 |
| ATI | ATI INC | 991,278 | $40.79M | 0.0% | $21.59 | +105.9% | CMN | 01741R102 |
| UPST | UPSTART HLDGS INC | 1,429,242 | $40.79M | 0.0% | $44.28 | -9.2% | CMN | 91680M107 |
| SOFI | SOFI TECHNOLOGIES INC | 5,102,500 | $40.77M | 0.0% | $7.65 | +14.9% | Put | 83406F102 |
| E | ENI S P A | 1,277,057 | $40.76M | 0.0% | $27.66 | — | CMN | 26874R108 |
| HII | HUNTINGTON INGALLS INDS INC | 199,130 | $40.74M | 0.0% | $195.95 | +6.8% | CMN | 446413106 |
| CW | CURTISS WRIGHT CORP | 208,239 | $40.74M | 0.0% | $143.58 | +37.1% | CMN | 231561101 |
| NXT | NEXTRACKER INC | 1,014,129 | $40.73M | 0.0% | $36.59 | +10.6% | CMN | 65290E101 |
| BTU | PEABODY ENERGY CORP | 1,566,741 | $40.72M | 0.0% | $21.35 | +1.3% | CMN | 704551100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700,700 | $40.67M | 0.0% | $51.79 | +4.9% | Call | 110122108 |
| ESE | ESCO TECHNOLOGIES INC | 389,099 | $40.64M | 0.0% | $84.26 | +21.2% | CMN | 296315104 |
| PINS | PINTEREST INC | 1,503,094 | $40.63M | 0.0% | $21.54 | +26.8% | CMN | 72352L106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,727,965 | $40.62M | 0.0% | $24.16 | — | CMN | 83001A102 |
| TMUS | T-MOBILE US INC | 290,000 | $40.61M | 0.0% | $106.77 | +25.3% | Call | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 262,300 | $40.56M | 0.0% | $142.21 | +7.1% | Put | L8681T102 |
| — | NATIONAL INSTRS CORP | 679,316 | $40.5M | 0.0% | $51.51 | — | CMN | 636518102 |
| OXY | OCCIDENTAL PETE CORP | 624,100 | $40.49M | 0.0% | $46.12 | +30.7% | Call | 674599105 |
| RMBS | RAMBUS INC DEL | 725,140 | $40.46M | 0.0% | $43.12 | +31.6% | CMN | 750917106 |
| HP | HELMERICH & PAYNE INC | 957,939 | $40.39M | 0.0% | $38.68 | +8.0% | CMN | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 880,000 | $40.34M | 0.0% | $51.19 | +1.0% | Put | 517834107 |
| LW | LAMB WESTON HLDGS INC | 436,184 | $40.33M | 0.0% | $67.64 | +42.8% | CMN | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 593,500 | $40.2M | 0.0% | $65.27 | +1.7% | Put | 192446102 |
| — | PRIMO WATER CORPORATION | 2,912,930 | $40.2M | 0.0% | $16.17 | — | CMN | 74167P108 |
| BBWI | BATH & BODY WORKS INC | 1,185,725 | $40.08M | 0.0% | $46.55 | -27.3% | CMN | 070830104 |
| HLI | HOULIHAN LOKEY INC | 374,012 | $40.06M | 0.0% | $64.84 | +53.3% | CMN | 441593100 |
| — | SEAGEN INC | 188,800 | $40.05M | 0.0% | $172.91 | — | Put | 81181C104 |
| OMF | ONEMAIN HLDGS INC | 998,798 | $40.04M | 0.0% | $43.58 | -2.0% | CMN | 68268W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,990 | $40.04M | 0.0% | $369.73 | +9.8% | CMN | 879360105 |
| ALV | AUTOLIV INC | 414,243 | $39.97M | 0.0% | $80.46 | +12.4% | CMN | 052800109 |
| DOO | BRP INC | 526,736 | $39.96M | 0.0% | $71.29 | +10.4% | CMN | 05577W200 |
| MBLY | MOBILEYE GLOBAL INC | 961,213 | $39.94M | 0.0% | $39.20 | -1.9% | CMN | 60741F104 |
| HOMB | HOME BANCSHARES INC | 1,903,127 | $39.85M | 0.0% | $20.90 | +8.9% | CMN | 436893200 |
| GNTX | GENTEX CORP | 1,224,053 | $39.83M | 0.0% | $28.91 | +10.9% | CMN | 371901109 |
| GTEK | GOLDMAN SACHS ETF TR | 1,683,851 | $39.82M | 0.0% | $36.33 | — | CMN | 38149W812 |
| UTZ | UTZ BRANDS INC | 2,960,518 | $39.76M | 0.0% | $17.25 | -10.6% | CMN | 918090101 |
| HRI | HERC HLDGS INC | 334,069 | $39.73M | 0.0% | $105.34 | +17.9% | CMN | 42704L104 |
| HAS | HASBRO INC | 599,100 | $39.62M | 0.0% | $63.13 | -5.6% | Put | 418056107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 838,206 | $39.62M | 0.0% | $32.23 | +62.7% | CMN | 00402L107 |
| VGT | VANGUARD WORLD FDS | 95,481 | $39.62M | 0.0% | $363.79 | — | CMN | 92204A702 |
| TMHC | TAYLOR MORRISON HOME CORP | 928,647 | $39.57M | 0.0% | $30.59 | +53.8% | CMN | 87724P106 |
| BAP | CREDICORP LTD | 309,098 | $39.56M | 0.0% | $131.13 | +2.6% | CMN | G2519Y108 |
| SANM | SANMINA CORPORATION | 728,472 | $39.54M | 0.0% | $43.39 | +29.6% | CMN | 801056102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,899,855 | $39.48M | 0.0% | $20.12 | — | CMN | 11120U105 |
| SPYM | SPDR SER TR | 783,128 | $39.36M | 0.0% | $50.19 | — | CMN | 78464A854 |
| MBB | ISHARES TR | 443,045 | $39.34M | 0.0% | $90.44 | — | CMN | 464288588 |
| NKE | NIKE INC | 411,200 | $39.32M | 0.0% | $85.73 | +14.6% | Put | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 861,157 | $39.23M | 0.0% | $44.31 | — | CMN | 36467J108 |
| J | JACOBS SOLUTIONS INC | 286,964 | $39.17M | 0.0% | $97.07 | +8.8% | CMN | 46982L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 302,294 | $39.13M | 0.0% | $133.04 | +0.2% | CMN | G50871105 |
| GNRC | GENERAC HLDGS INC | 357,039 | $38.9M | 0.0% | $128.85 | -4.0% | CMN | 368736104 |
| NXST | NEXSTAR MEDIA GROUP INC | 271,200 | $38.88M | 0.0% | $83.66 | +75.0% | CMN | 65336K103 |
| REXR | REXFORD INDL RLTY INC | 785,108 | $38.75M | 0.0% | $57.55 | — | CMN | 76169C100 |
| COIN | COINBASE GLOBAL INC | 515,896 | $38.73M | 0.0% | $126.76 | -33.5% | CMN | 19260Q107 |
| AVNT | AVIENT CORPORATION | 1,095,734 | $38.7M | 0.0% | $24.03 | +50.9% | CMN | 05368V106 |
| MDB | MONGODB INC | 111,600 | $38.6M | 0.0% | $248.58 | +52.7% | Call | 60937P106 |
| DDOG | DATADOG INC | 423,600 | $38.59M | 0.0% | $108.59 | -8.9% | Call | 23804L103 |
| — | CHAMPIONX CORPORATION | 1,080,098 | $38.47M | 0.0% | $22.32 | — | CMN | 15872M104 |
| — | EQUITRANS MIDSTREAM CORP | 4,100,466 | $38.42M | 0.0% | $8.12 | — | CMN | 294600101 |
| ASND | ASCENDIS PHARMA A/S | 409,973 | $38.39M | 0.0% | $105.73 | — | CMN | 04351P101 |
| KRG | KITE RLTY GROUP TR | 1,785,441 | $38.24M | 0.0% | $20.29 | — | CMN | 49803T300 |
| NTES | NETEASE INC | 381,459 | $38.21M | 0.0% | $100.35 | — | CMN | 64110W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,368,563 | $38.16M | 0.0% | $37.06 | -12.6% | CMN | 29415F104 |
| ESTC | ELASTIC N V | 469,615 | $38.15M | 0.0% | $71.95 | -5.3% | CMN | N14506104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,253,483 | $38.12M | 0.0% | $35.11 | — | CMN | 03064D108 |
| CSL | CARLISLE COS INC | 147,008 | $38.11M | 0.0% | $200.00 | +30.3% | CMN | 142339100 |
| PUK | PRUDENTIAL PLC | 1,736,877 | $38.07M | 0.0% | $30.92 | — | CMN | 74435K204 |
| NYT | NEW YORK TIMES CO | 923,877 | $38.06M | 0.0% | $34.68 | +18.0% | CMN | 650111107 |
| TRMB | TRIMBLE INC | 705,702 | $38.01M | 0.0% | $47.08 | +12.5% | CMN | 896239100 |
| TKR | TIMKEN CO | 517,034 | $38M | 0.0% | $62.70 | +29.4% | CMN | 887389104 |
| IGF | ISHARES TR | 877,614 | $37.99M | 0.0% | $47.39 | — | CMN | 464288372 |
| SE | SEA LTD | 864,400 | $37.99M | 0.0% | $88.97 | — | Put | 81141R100 |
| — | NRG ENERGY INC | 35,803,000 | $37.88M | 0.0% | $1.10 | — | CNV | 629377CG5 |
| GFL | GFL ENVIRONMENTAL INC | 1,192,135 | $37.86M | 0.0% | $31.47 | +8.8% | CMN | 36168Q104 |
| AKR | ACADIA RLTY TR | 2,631,403 | $37.76M | 0.0% | $20.87 | — | CMN | 004239109 |
| DVN | DEVON ENERGY CORP NEW | 791,300 | $37.75M | 0.0% | $32.44 | +42.2% | Call | 25179M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,482,291 | $37.67M | 0.0% | $27.99 | -3.2% | CMN | 90984P303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,241,757 | $37.65M | 0.0% | $15.58 | +54.2% | CMN | G4863A108 |
| TECH | BIO-TECHNE CORP | 552,961 | $37.64M | 0.0% | $75.57 | +3.3% | CMN | 09073M104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,425,157 | $37.58M | 0.0% | $25.52 | +11.2% | CMN | 10806X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 368,324 | $37.44M | 0.0% | $96.74 | +2.9% | CNV | 00971T101 |
| VRNS | VARONIS SYS INC | 1,224,079 | $37.38M | 0.0% | $42.12 | -29.9% | CMN | 922280102 |
| LGIH | LGI HOMES INC | 374,976 | $37.31M | 0.0% | $116.17 | +6.9% | CMN | 50187T106 |
| — | SUPER MICRO COMPUTER INC | 136,000 | $37.29M | 0.0% | $118.48 | — | Put | 86800U104 |
| TOST | TOAST INC | 1,987,576 | $37.23M | 0.0% | $19.71 | +10.2% | CMN | 888787108 |
| PEP | PEPSICO INC | 219,500 | $37.19M | 0.0% | $130.59 | +28.0% | Put | 713448108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,974,030 | $37.16M | 0.0% | $10.19 | — | CMN | 867892101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,674,111 | $37.15M | 0.0% | $19.19 | +13.2% | CMN | 04271T100 |
| LUV | SOUTHWEST AIRLS CO | 1,372,152 | $37.14M | 0.0% | $36.74 | -15.9% | CMN | 844741108 |
| — | UNITED STATES STL CORP NEW | 1,141,713 | $37.08M | 0.0% | $27.19 | — | CMN | 912909108 |
| Z | ZILLOW GROUP INC | 803,273 | $37.08M | 0.0% | $61.07 | -15.8% | CMN | 98954M200 |
| ONTO | ONTO INNOVATION INC | 290,430 | $37.04M | 0.0% | $50.24 | +136.6% | CMN | 683344105 |
| H | HYATT HOTELS CORP | 348,920 | $37.01M | 0.0% | $78.71 | +43.2% | CMN | 448579102 |
| EWC | ISHARES INC | 1,104,487 | $36.96M | 0.0% | $29.69 | — | CMN | 464286509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 426,708 | $36.94M | 0.0% | $18.25 | +20.3% | CMN | 45841N107 |
| PINS | PINTEREST INC | 1,366,400 | $36.93M | 0.0% | $21.54 | +26.8% | Put | 72352L106 |
| NWL | NEWELL BRANDS INC | 4,089,641 | $36.93M | 0.0% | $10.52 | -14.9% | CMN | 651229106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,430,052 | $36.92M | 0.0% | $31.18 | -12.3% | CMN | G4474Y214 |
| MOG/A | MOOG INC | 326,869 | $36.92M | 0.0% | $86.07 | +28.2% | CMN | 615394202 |
| WTRG | ESSENTIAL UTILS INC | 1,073,094 | $36.84M | 0.0% | $46.06 | -15.9% | CMN | 29670G102 |
| SBUX | STARBUCKS CORP | 402,400 | $36.73M | 0.0% | $71.72 | +28.9% | Call | 855244109 |
| JOYY | JOYY INC | 963,276 | $36.71M | 0.0% | $43.58 | — | CMN | 46591M109 |
| AVT | AVNET INC | 761,433 | $36.69M | 0.0% | $42.95 | +5.5% | CMN | 053807103 |
| CVNA | CARVANA CO | 873,775 | $36.68M | 0.0% | $34.12 | +26.1% | CMN | 146869102 |
| WPP | WPP PLC NEW | 822,734 | $36.68M | 0.0% | $55.94 | — | CMN | 92937A102 |
| GEN | GEN DIGITAL INC | 2,072,919 | $36.65M | 0.0% | $17.82 | +4.5% | CMN | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 523,619 | $36.62M | 0.0% | $118.28 | -41.3% | CMN | 98980L101 |
| MQ | MARQETA INC | 6,123,998 | $36.62M | 0.0% | $7.52 | -24.6% | CMN | 57142B104 |
| SGRY | SURGERY PARTNERS INC | 1,244,745 | $36.41M | 0.0% | $35.38 | +1.6% | CMN | 86881A100 |
| CBSH | COMMERCE BANCSHARES INC | 757,729 | $36.36M | 0.0% | $43.79 | -5.7% | CMN | 200525103 |
| SWX | SOUTHWEST GAS HLDGS INC | 601,551 | $36.34M | 0.0% | $71.23 | -10.4% | CMN | 844895102 |
| SMH | VANECK ETF TRUST | 248,900 | $36.09M | 0.0% | $229.94 | — | Put | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 231,500 | $36.06M | 0.0% | $116.22 | +31.9% | Call | 478160104 |
| XHB | SPDR SER TR | 470,000 | $35.99M | 0.0% | $70.85 | — | Put | 78464A888 |
| CNMD | CONMED CORP | 356,809 | $35.98M | 0.0% | $69.54 | +61.2% | CMN | 207410101 |
| — | PLAYA HOTELS & RESORTS NV | 4,959,355 | $35.91M | 0.0% | $6.92 | — | CMN | N70544106 |
| SIG | SIGNET JEWELERS LIMITED | 499,787 | $35.89M | 0.0% | $59.52 | +21.0% | CMN | G81276100 |
| CRS | CARPENTER TECHNOLOGY CORP | 533,441 | $35.85M | 0.0% | $34.85 | +70.8% | CMN | 144285103 |
| CNX | CNX RES CORP | 1,585,908 | $35.81M | 0.0% | $16.99 | +22.0% | CMN | 12653C108 |
| VRT | VERTIV HOLDINGS CO | 961,453 | $35.77M | 0.0% | $13.43 | +144.7% | CMN | 92537N108 |
| SGML | SIGMA LITHIUM CORPORATION | 1,101,200 | $35.72M | 0.0% | $33.15 | +7.9% | Call | 826599102 |
| EMN | EASTMAN CHEM CO | 465,585 | $35.72M | 0.0% | $76.87 | -1.9% | CMN | 277432100 |
| AFRM | AFFIRM HLDGS INC | 1,678,765 | $35.71M | 0.0% | $28.10 | -35.0% | CMN | 00827B106 |
| NEE | NEXTERA ENERGY INC | 622,800 | $35.68M | 0.0% | $64.95 | -0.8% | Call | 65339F101 |
| GM | GENERAL MTRS CO | 1,080,000 | $35.61M | 0.0% | $45.14 | -23.3% | Call | 37045V100 |
| AI | C3 AI INC | 1,393,800 | $35.57M | 0.0% | $28.53 | +17.0% | Put | 12468P104 |
| ONB | OLD NATL BANCORP IND | 2,438,323 | $35.45M | 0.0% | $16.14 | -4.1% | CMN | 680033107 |
| JLL | JONES LANG LASALLE INC | 250,982 | $35.43M | 0.0% | $148.42 | +10.0% | CMN | 48020Q107 |
| VIAV | VIAVI SOLUTIONS INC | 3,864,371 | $35.32M | 0.0% | $10.73 | -2.9% | CMN | 925550105 |
| DXJ | WISDOMTREE TR | 400,000 | $35.3M | 0.0% | $70.71 | — | Call | 97717W851 |
| HYD | VANECK ETF TRUST | 709,955 | $34.84M | 0.0% | $51.72 | — | CMN | 92189H409 |
| USHY | ISHARES TR | 1,002,508 | $34.8M | 0.0% | $35.36 | — | CMN | 46435U853 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,906,554 | $34.79M | 0.0% | $20.73 | +7.4% | CMN | 82489W107 |
| ACM | AECOM | 417,889 | $34.7M | 0.0% | $62.90 | +33.8% | CMN | 00766T100 |
| NWG | NATWEST GROUP PLC | 5,921,750 | $34.52M | 0.0% | $5.34 | — | CMN | 639057207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 912,471 | $34.51M | 0.0% | $42.32 | -4.7% | CMN | G8060N102 |
| RUSHA | RUSH ENTERPRISES INC | 844,712 | $34.49M | 0.0% | $34.95 | +18.2% | CMN | 781846209 |
| ROL | ROLLINS INC | 923,662 | $34.48M | 0.0% | $31.69 | +23.6% | CMN | 775711104 |
| VST | VISTRA CORP | 1,039,035 | $34.48M | 0.0% | $23.20 | +26.1% | CMN | 92840M102 |
| PARR | PAR PAC HOLDINGS INC | 959,020 | $34.47M | 0.0% | $18.86 | +74.1% | CMN | 69888T207 |
| — | DUN & BRADSTREET HLDGS INC | 3,439,627 | $34.36M | 0.0% | $19.72 | — | CMN | 26484T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 844,331 | $34.21M | 0.0% | $29.25 | +18.6% | CMN | V5633W109 |
| TU | TELUS CORPORATION | 2,093,378 | $34.21M | 0.0% | $20.40 | -13.6% | CMN | 87971M103 |
| IBP | INSTALLED BLDG PRODS INC | 273,111 | $34.11M | 0.0% | $98.42 | +38.7% | CMN | 45780R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 577,812 | $34.01M | 0.0% | $46.44 | +30.3% | CMN | 71377A103 |
| FORM | FORMFACTOR INC | 970,361 | $33.9M | 0.0% | $33.17 | +1.4% | CMN | 346375108 |
| AIZ | ASSURANT INC | 235,897 | $33.87M | 0.0% | $123.61 | +6.7% | CMN | 04621X108 |
| KO | COCA COLA CO | 604,400 | $33.83M | 0.0% | $46.37 | +20.2% | Put | 191216100 |
| SGOV | ISHARES TR | 335,697 | $33.79M | 0.0% | $100.39 | — | CMN | 46436E718 |
| STAA | STAAR SURGICAL CO | 840,267 | $33.76M | 0.0% | $63.56 | -26.3% | CMN | 852312305 |
| PEB | PEBBLEBROOK HOTEL TR | 2,482,355 | $33.74M | 0.0% | $25.99 | — | CMN | 70509V100 |
| HLN | HALEON PLC | 4,041,168 | $33.66M | 0.0% | $7.22 | — | CMN | 405552100 |
| NEOG | NEOGEN CORP | 1,814,949 | $33.65M | 0.0% | $23.94 | -9.0% | CMN | 640491106 |
| DHT | DHT HOLDINGS INC | 3,266,534 | $33.65M | 0.0% | $6.60 | +18.4% | CMN | Y2065G121 |
| IDCC | INTERDIGITAL INC | 418,446 | $33.58M | 0.0% | $67.95 | +27.9% | CMN | 45867G101 |
| XRX | XEROX HOLDINGS CORP | 2,137,622 | $33.54M | 0.0% | $18.43 | -14.3% | CMN | 98421M106 |
| EFG | ISHARES TR | 388,577 | $33.53M | 0.0% | $86.13 | — | CMN | 464288885 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,049,178 | $33.51M | 0.0% | $26.25 | +54.8% | CMN | 01749D105 |
| PRKS | SEAWORLD ENTMT INC | 724,393 | $33.5M | 0.0% | $39.82 | +27.6% | CMN | 81282V100 |
| EWC | ISHARES INC | 1,000,000 | $33.46M | 0.0% | $29.69 | — | Call | 464286509 |
| FSLY | FASTLY INC | 1,744,201 | $33.44M | 0.0% | $16.88 | +15.6% | CMN | 31188V100 |
| UNH | UNITEDHEALTH GROUP INC | 66,300 | $33.43M | 0.0% | $283.44 | +65.8% | Call | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 204,344 | $33.4M | 0.0% | $154.44 | +5.8% | CMN | 82982L103 |
| COUR | COURSERA INC | 1,784,654 | $33.36M | 0.0% | $17.54 | -9.1% | CMN | 22266M104 |
| URI | UNITED RENTALS INC | 75,000 | $33.34M | 0.0% | $285.05 | +57.0% | Put | 911363109 |
| RHI | ROBERT HALF INC. | 453,567 | $33.24M | 0.0% | $69.85 | +8.6% | CMN | 770323103 |
| MO | ALTRIA GROUP INC | 785,000 | $33.01M | 0.0% | $34.99 | +4.1% | Put | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,356,852 | $32.94M | 0.0% | $27.27 | -14.4% | CMN | 76954A103 |
| CR | CRANE COMPANY | 370,754 | $32.94M | 0.0% | $78.95 | +11.2% | CMN | 224408104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 459,531 | $32.91M | 0.0% | $80.67 | — | CMN | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 254,500 | $32.76M | 0.0% | $120.43 | — | Call | 81369Y209 |
| CVS | CVS HEALTH CORP | 468,900 | $32.74M | 0.0% | $69.54 | -7.2% | Call | 126650100 |
| LADR | LADDER CAP CORP | 3,187,137 | $32.7M | 0.0% | $10.03 | — | CMN | 505743104 |
| LNWO | LIGHT & WONDER INC | 457,929 | $32.66M | 0.0% | $29.39 | +146.8% | CMN | 80874P109 |
| GGG | GRACO INC | 448,063 | $32.65M | 0.0% | $53.87 | +42.1% | CMN | 384109104 |
| FCX | FREEPORT-MCMORAN INC | 875,500 | $32.65M | 0.0% | $29.53 | +32.1% | Call | 35671D857 |
| MSA | MSA SAFETY INC | 206,980 | $32.63M | 0.0% | $135.45 | +26.8% | CMN | 553498106 |
| APO | APOLLO GLOBAL MGMT INC | 363,500 | $32.63M | 0.0% | $58.86 | +37.7% | Put | 03769M106 |
| — | AXONICS INC | 581,264 | $32.62M | 0.0% | $61.35 | — | CMN | 05465P101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,296,340 | $32.56M | 0.0% | $27.64 | -0.6% | CMN | 32020R109 |
| LBRDK | LIBERTY BROADBAND CORP | 356,324 | $32.54M | 0.0% | $121.12 | -31.0% | CMN | 530307305 |
| SLV | ISHARES SILVER TR | 1,595,000 | $32.44M | 0.0% | $21.32 | — | Put | 46428Q109 |
| HUN | HUNTSMAN CORP | 1,324,568 | $32.32M | 0.0% | $28.66 | -5.4% | CMN | 447011107 |
| MUSA | MURPHY USA INC | 94,245 | $32.21M | 0.0% | $162.94 | +92.8% | CMN | 626755102 |
| SNN | SMITH & NEPHEW PLC | 1,299,267 | $32.18M | 0.0% | $29.49 | — | CMN | 83175M205 |
| HELE | HELEN OF TROY LTD | 275,759 | $32.14M | 0.0% | $113.93 | +9.3% | CMN | G4388N106 |
| CRL | CHARLES RIV LABS INTL INC | 163,816 | $32.1M | 0.0% | $197.31 | +4.0% | CMN | 159864107 |
| HGV | HILTON GRAND VACATIONS INC | 787,992 | $32.07M | 0.0% | $42.31 | +4.1% | CMN | 43283X105 |
| DEI | DOUGLAS EMMETT INC | 2,511,606 | $32.05M | 0.0% | $19.31 | — | CMN | 25960P109 |
| HEI/A | HEICO CORP NEW | 247,824 | $32.02M | 0.0% | $86.99 | +55.4% | CMN | 422806208 |
| DXC | DXC TECHNOLOGY CO | 1,536,665 | $32.01M | 0.0% | $38.65 | -40.6% | CMN | 23355L106 |
| TNET | TRINET GROUP INC | 272,766 | $31.77M | 0.0% | $77.57 | +32.5% | CMN | 896288107 |
| PAYX | PAYCHEX INC | 275,000 | $31.72M | 0.0% | $93.97 | +19.4% | Put | 704326107 |
| KEX | KIRBY CORP | 382,708 | $31.69M | 0.0% | $63.51 | +27.3% | CMN | 497266106 |
| CVBF | CVB FINL CORP | 1,903,298 | $31.54M | 0.0% | $14.71 | +3.5% | CMN | 126600105 |
| LIVN | LIVANOVA PLC | 594,541 | $31.44M | 0.0% | $62.94 | -12.9% | CMN | G5509L101 |
| RH | RH | 118,778 | $31.4M | 0.0% | $273.64 | +27.1% | CMN | 74967X103 |
| ACLX | ARCELLX INC | 874,858 | $31.39M | 0.0% | $29.36 | +17.4% | CMN | 03940C100 |
| DINO | HF SINCLAIR CORP | 550,866 | $31.36M | 0.0% | $31.29 | +56.9% | CMN | 403949100 |
| IHF | ISHARES TR | 127,145 | $31.29M | 0.0% | $234.34 | — | CMN | 464288828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,065,400 | $31.27M | 0.0% | $11.31 | — | Call | 881624209 |
| RTX | RTX CORPORATION | 434,400 | $31.26M | 0.0% | $67.51 | +20.3% | Put | 75513E101 |
| IYR | ISHARES TR | 400,000 | $31.26M | 0.0% | $81.85 | — | Put | 464287739 |
| TDUP | THREDUP INC | 7,791,292 | $31.24M | 0.0% | $17.90 | -81.1% | CMN | 88556E102 |
| — | AKERO THERAPEUTICS INC | 331,085 | $31.24M | 0.0% | $50.78 | — | CNV | 00973Y108 |
| PD | PAGERDUTY INC | 1,381,452 | $31.07M | 0.0% | $29.86 | -20.1% | CMN | 69553P100 |
| CPRI | CAPRI HOLDINGS LIMITED | 590,016 | $31.04M | 0.0% | $45.49 | -0.3% | CMN | G1890L107 |
| ALIT | ALIGHT INC | 4,377,030 | $31.03M | 0.0% | $8.45 | -5.1% | CMN | 01626W101 |
| REET | ISHARES TR | 1,464,851 | $31.01M | 0.0% | $23.75 | — | CMN | 46434V647 |
| AN | AUTONATION INC | 204,529 | $30.97M | 0.0% | $106.65 | +49.6% | CMN | 05329W102 |
| ESNT | ESSENT GROUP LTD | 654,309 | $30.94M | 0.0% | $38.70 | +23.2% | CMN | G3198U102 |
| MAN | MANPOWERGROUP INC WIS | 420,817 | $30.85M | 0.0% | $91.70 | -15.1% | CMN | 56418H100 |
| KO | COCA COLA CO | 551,000 | $30.84M | 0.0% | $46.37 | +20.2% | Call | 191216100 |
| U | UNITY SOFTWARE INC | 980,221 | $30.77M | 0.0% | $63.25 | -39.1% | CMN | 91332U101 |
| LIN | LINDE PLC | 82,600 | $30.76M | 0.0% | $328.45 | +12.4% | Call | G54950103 |
| CSTM | CONSTELLIUM SE | 1,689,596 | $30.75M | 0.0% | $14.68 | +20.1% | CMN | F21107101 |
| RTO | RENTOKIL INITIAL PLC | 828,042 | $30.68M | 0.0% | $32.21 | — | CMN | 760125104 |
| SBUX | STARBUCKS CORP | 336,100 | $30.68M | 0.0% | $71.72 | +28.9% | Put | 855244109 |
| LNT | ALLIANT ENERGY CORP | 632,481 | $30.64M | 0.0% | $43.07 | +11.1% | CMN | 018802108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,518,084 | $30.62M | 0.0% | $11.45 | +12.6% | CMN | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,347,400 | $30.45M | 0.0% | $21.61 | +16.7% | CMN | 031652100 |
| COHU | COHU INC | 883,187 | $30.42M | 0.0% | $25.01 | +50.5% | CMN | 192576106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 432,503 | $30.41M | 0.0% | $48.47 | +54.2% | CMN | 00404A109 |
| DSI | ISHARES TR | 373,220 | $30.38M | 0.0% | $78.64 | — | CMN | 464288570 |
| — | AVANTAX INC | 1,186,353 | $30.35M | 0.0% | $24.71 | — | CMN | 095229100 |
| NEO | NEOGENOMICS INC | 2,467,136 | $30.35M | 0.0% | $12.85 | +15.8% | CMN | 64049M209 |
| TFX | TELEFLEX INCORPORATED | 154,290 | $30.3M | 0.0% | $281.22 | -20.9% | CMN | 879369106 |
| CSCO | CISCO SYS INC | 563,000 | $30.27M | 0.0% | $34.99 | +43.8% | Call | 17275R102 |
| — | SHOCKWAVE MED INC | 151,995 | $30.26M | 0.0% | $201.34 | — | CMN | 82489T104 |
| — | PACIFIC PREMIER BANCORP | 1,390,644 | $30.26M | 0.0% | $30.31 | — | CMN | 69478X105 |
| PTC | PTC INC | 212,636 | $30.13M | 0.0% | $115.04 | +24.3% | CMN | 69370C100 |
| DSGX | DESCARTES SYS GROUP INC | 410,415 | $30.12M | 0.0% | $63.02 | +19.7% | CMN | 249906108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,304,659 | $30.1M | 0.0% | $3.41 | +17.0% | CMN | G65773106 |
| COP | CONOCOPHILLIPS | 250,500 | $30.01M | 0.0% | $68.24 | +58.1% | Put | 20825C104 |
| RIG | TRANSOCEAN LTD | 3,645,087 | $29.93M | 0.0% | $6.08 | +34.5% | CMN | H8817H100 |
| CNK | CINEMARK HLDGS INC | 1,630,205 | $29.91M | 0.0% | $19.04 | -13.1% | CMN | 17243V102 |
| MA | MASTERCARD INCORPORATED | 75,500 | $29.89M | 0.0% | $237.78 | +66.6% | Call | 57636Q104 |
| CBU | COMMUNITY BK SYS INC | 707,077 | $29.85M | 0.0% | $43.49 | +0.1% | CMN | 203607106 |
| MCD | MCDONALDS CORP | 113,200 | $29.82M | 0.0% | $152.82 | +76.4% | Put | 580135101 |
| WDC | WESTERN DIGITAL CORP. | 650,300 | $29.67M | 0.0% | $33.20 | -5.3% | Put | 958102105 |
| SPUU | DIREXION SHS ETF TR | 350,000 | $29.66M | 0.0% | $80.02 | — | CMN | 25459Y165 |
| CMBT | EURONAV NV | 1,801,435 | $29.6M | 0.0% | $10.08 | +11.5% | CMN | B38564108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 738,646 | $29.6M | 0.0% | $53.00 | — | CMN | 46138E628 |
| IYE | ISHARES TR | 624,003 | $29.6M | 0.0% | $31.84 | — | CMN | 464287796 |
| XPO | XPO INC | 396,313 | $29.59M | 0.0% | $44.79 | +54.1% | CMN | 983793100 |
| THO | THOR INDS INC | 310,875 | $29.57M | 0.0% | $89.48 | +10.9% | CMN | 885160101 |
| MTZ | MASTEC INC | 408,604 | $29.41M | 0.0% | $80.63 | +23.6% | CMN | 576323109 |
| HAS | HASBRO INC | 444,500 | $29.4M | 0.0% | $63.13 | -5.6% | Call | 418056107 |
| CACI | CACI INTL INC | 93,496 | $29.35M | 0.0% | $226.00 | +48.0% | CMN | 127190304 |
| HD | HOME DEPOT INC | 96,600 | $29.19M | 0.0% | $201.55 | +50.3% | Put | 437076102 |
| WBS | WEBSTER FINL CORP | 723,683 | $29.17M | 0.0% | $50.83 | -16.3% | CMN | 947890109 |
| VCYT | VERACYTE INC | 1,306,162 | $29.17M | 0.0% | $27.07 | -5.0% | CMN | 92337F107 |
| ULTA | ULTA BEAUTY INC | 72,900 | $29.12M | 0.0% | $342.04 | +27.8% | Put | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 632,400 | $29.08M | 0.0% | $39.95 | +14.4% | Call | 90353T100 |
| AVGO | BROADCOM INC | 35,000 | $29.07M | 0.0% | $45.30 | +85.4% | Call | 11135F101 |
| MTX | MINERALS TECHNOLOGIES INC | 530,528 | $29.05M | 0.0% | $59.06 | -5.0% | CMN | 603158106 |
| DOX | AMDOCS LTD | 343,812 | $29.05M | 0.0% | $64.67 | +31.9% | CMN | G02602103 |
| IOSP | INNOSPEC INC | 283,931 | $29.02M | 0.0% | $95.21 | +5.4% | CMN | 45768S105 |
| — | SOVOS BRANDS INC | 1,285,576 | $28.99M | 0.0% | $21.15 | — | CMN | 84612U107 |
| ERIE | ERIE INDTY CO | 98,602 | $28.97M | 0.0% | $216.62 | +15.6% | CMN | 29530P102 |
| RVTY | REVVITY INC | 260,696 | $28.86M | 0.0% | $117.48 | -0.6% | CMN | 714046109 |
| SMH | VANECK ETF TRUST | 199,000 | $28.85M | 0.0% | $229.94 | — | Call | 92189F676 |
| BANR | BANNER CORP | 680,213 | $28.83M | 0.0% | $32.82 | +24.7% | CMN | 06652V208 |
| JD | JD.COM INC | 988,900 | $28.81M | 0.0% | $37.18 | — | Call | 47215P106 |
| BLD | TOPBUILD CORP | 114,480 | $28.8M | 0.0% | $154.45 | +78.4% | CMN | 89055F103 |
| FHI | FEDERATED HERMES INC | 849,022 | $28.76M | 0.0% | $25.26 | +21.8% | CMN | 314211103 |
| — | LIBERTY GLOBAL PLC | 1,546,306 | $28.7M | 0.0% | $21.63 | — | CMN | G5480U120 |
| HAYW | HAYWARD HLDGS INC | 2,034,706 | $28.69M | 0.0% | $12.44 | +10.4% | CMN | 421298100 |
| MGK | VANGUARD WORLD FD | 126,424 | $28.69M | 0.0% | $188.04 | — | CMN | 921910816 |
| Z | ZILLOW GROUP INC | 619,800 | $28.61M | 0.0% | $61.07 | -15.8% | Put | 98954M200 |
| CCS | CENTURY CMNTYS INC | 428,282 | $28.6M | 0.0% | $58.74 | +19.9% | CMN | 156504300 |
| CVSA | ADTALEM GLOBAL ED INC | 666,167 | $28.55M | 0.0% | $33.07 | +27.7% | CMN | 00737L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 314,537 | $28.51M | 0.0% | $95.23 | -7.0% | CMN | 313745101 |
| — | ARCH RESOURCES INC | 166,597 | $28.43M | 0.0% | $130.35 | — | CMN | 03940R107 |
| LBRT | LIBERTY ENERGY INC | 1,532,876 | $28.39M | 0.0% | $15.55 | +6.0% | CMN | 53115L104 |
| WLY | WILEY JOHN & SONS INC | 763,660 | $28.39M | 0.0% | $45.14 | -28.2% | CMN | 968223206 |
| TXN | TEXAS INSTRS INC | 178,500 | $28.38M | 0.0% | $113.42 | +40.1% | Call | 882508104 |
| ASAN | ASANA INC | 1,547,662 | $28.34M | 0.0% | $32.06 | -34.8% | CMN | 04342Y104 |
| WSM | WILLIAMS SONOMA INC | 182,142 | $28.3M | 0.0% | $56.52 | +17.3% | CMN | 969904101 |
| GLNG | GOLAR LNG LTD | 1,165,840 | $28.28M | 0.0% | $20.11 | +5.9% | CMN | G9456A100 |
| GH | GUARDANT HEALTH INC | 953,935 | $28.27M | 0.0% | $69.93 | -49.7% | CMN | 40131M109 |
| GGB | GERDAU SA | 5,927,332 | $28.27M | 0.0% | $5.07 | — | CMN | 373737105 |
| VAL | VALARIS LTD | 376,962 | $28.26M | 0.0% | $57.75 | +27.2% | CMN | G9460G101 |
| CHE | CHEMED CORP NEW | 54,356 | $28.25M | 0.0% | $442.26 | +16.5% | CMN | 16359R103 |
| VONG | VANGUARD SCOTTSDALE FDS | 412,751 | $28.25M | 0.0% | $85.41 | — | CMN | 92206C680 |
| OC | OWENS CORNING NEW | 206,882 | $28.22M | 0.0% | $82.85 | +65.9% | CMN | 690742101 |
| KBR | KBR INC | 478,110 | $28.18M | 0.0% | $22.98 | +160.8% | CMN | 48242W106 |
| ALRM | ALARM COM HLDGS INC | 222,540 | $28.16M | 0.0% | $64.46 | -12.3% | CNV | 011642105 |
| — | CELESTICA INC | 1,146,775 | $28.12M | 0.0% | $12.47 | — | CMN | 15101Q108 |
| EFV | ISHARES TR | 574,251 | $28.1M | 0.0% | $47.34 | — | CMN | 464288877 |
| MCK | MCKESSON CORP | 64,500 | $28.05M | 0.0% | $219.26 | +90.1% | Call | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 751,600 | $28.03M | 0.0% | $29.53 | +32.1% | Put | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 191,700 | $27.96M | 0.0% | $100.64 | +43.2% | Call | 742718109 |
| BKH | BLACK HILLS CORP | 551,755 | $27.91M | 0.0% | $55.28 | -8.6% | CMN | 092113109 |
| — | ZTO EXPRESS CAYMAN INC | 28,740,000 | $27.9M | 0.0% | $0.97 | — | CNV | 98980AAB1 |
| — | DEXCOM INC | 29,585,000 | $27.88M | 0.0% | $0.92 | — | CNV | 252131AK3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 410,900 | $27.83M | 0.0% | $65.27 | +1.7% | Call | 192446102 |
| UMBF | UMB FINL CORP | 448,537 | $27.83M | 0.0% | $62.80 | +3.4% | CMN | 902788108 |
| PII | POLARIS INC | 266,740 | $27.78M | 0.0% | $114.98 | +3.3% | CMN | 731068102 |
| NRG | NRG ENERGY INC | 719,862 | $27.73M | 0.0% | $34.75 | +3.7% | CMN | 629377508 |
| ITA | ISHARES TR | 261,300 | $27.69M | 0.0% | $113.93 | — | Call | 464288760 |
| JNJ | JOHNSON & JOHNSON | 177,200 | $27.6M | 0.0% | $116.22 | +31.9% | Put | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317,100 | $27.56M | 0.0% | $76.18 | — | Put | 874039100 |
| PPC | PILGRIMS PRIDE CORP | 1,206,262 | $27.54M | 0.0% | $22.16 | +9.8% | CMN | 72147K108 |
| MU | MICRON TECHNOLOGY INC | 403,300 | $27.44M | 0.0% | $64.90 | +2.1% | Call | 595112103 |
| — | FORD MTR CO DEL | 27,856,000 | $27.39M | 0.0% | $1.01 | — | CNV | 345370CZ1 |
| CADE | CADENCE BANK | 1,289,709 | $27.37M | 0.0% | $24.82 | -16.3% | CMN | 12740C103 |
| NJR | NEW JERSEY RES CORP | 672,089 | $27.31M | 0.0% | $35.15 | +13.1% | CMN | 646025106 |
| TS | TENARIS S A | 864,055 | $27.3M | 0.0% | $20.94 | — | CMN | 88031M109 |
| — | TREEHOUSE FOODS INC | 625,876 | $27.28M | 0.0% | $47.90 | — | CMN | 89469A104 |
| TFLO | ISHARES TR | 536,960 | $27.25M | 0.0% | $50.43 | — | CMN | 46434V860 |
| ESI | ELEMENT SOLUTIONS INC | 1,388,679 | $27.23M | 0.0% | $17.97 | +7.0% | CMN | 28618M106 |
| FLR | FLUOR CORP NEW | 740,776 | $27.19M | 0.0% | $26.24 | +27.6% | CMN | 343412102 |
| BLMN | BLOOMIN BRANDS INC | 1,105,142 | $27.18M | 0.0% | $20.97 | +12.3% | CMN | 094235108 |
| WMG | WARNER MUSIC GROUP CORP | 865,079 | $27.16M | 0.0% | $28.46 | +3.6% | CMN | 934550203 |
| — | PROS HOLDINGS INC | 783,058 | $27.11M | 0.0% | $32.24 | — | CMN | 74346Y103 |
| HD | HOME DEPOT INC | 89,600 | $27.07M | 0.0% | $201.55 | +50.3% | Call | 437076102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,835,735 | $27.06M | 0.0% | $19.54 | -17.2% | CMN | 489398107 |
| OXY | OCCIDENTAL PETE CORP | 416,500 | $27.02M | 0.0% | $46.12 | +30.7% | Put | 674599105 |
| — | CIRCOR INTL INC | 484,595 | $27.02M | 0.0% | $52.22 | — | CMN | 17273K109 |
| BE | BLOOM ENERGY CORP | 2,035,047 | $26.98M | 0.0% | $20.38 | -23.1% | CMN | 093712107 |
| SUI | SUN CMNTYS INC | 227,793 | $26.96M | 0.0% | $134.17 | — | CMN | 866674104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,222,848 | $26.94M | 0.0% | $11.74 | — | CMN | 20441A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 343,843 | $26.94M | 0.0% | $71.00 | +11.1% | CMN | 84790A105 |
| TGNA | TEGNA INC | 1,846,208 | $26.9M | 0.0% | $17.75 | -8.7% | CMN | 87901J105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 173,960 | $26.9M | 0.0% | $100.73 | +46.0% | CMN | 03820C105 |
| MCHI | ISHARES TR | 621,096 | $26.89M | 0.0% | $52.37 | — | CMN | 46429B671 |
| JEF | JEFFERIES FINL GROUP INC | 732,901 | $26.85M | 0.0% | $22.47 | +48.4% | CMN | 47233W109 |
| FCFS | FIRSTCASH HOLDINGS INC | 266,828 | $26.78M | 0.0% | $75.75 | +20.8% | CMN | 33768G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 783,107 | $26.78M | 0.0% | $50.96 | -31.2% | CMN | 018581108 |
| FFIV | F5 INC | 166,116 | $26.77M | 0.0% | $164.21 | -4.8% | CMN | 315616102 |
| IYW | ISHARES TR | 255,083 | $26.76M | 0.0% | $108.78 | — | CMN | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 785,521 | $26.76M | 0.0% | $38.66 | — | CMN | 81369Y860 |
| — | ARGO GROUP INTL HLDGS LTD | 895,183 | $26.71M | 0.0% | $32.71 | — | CMN | G0464B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 283,363 | $26.71M | 0.0% | $127.13 | -20.0% | CMN | 450056106 |
| WFRD | WEATHERFORD INTL PLC | 295,471 | $26.69M | 0.0% | $57.24 | +47.6% | CMN | G48833118 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,078,624 | $26.66M | 0.0% | $19.48 | +31.3% | CMN | 928298108 |
| GRAB | GRAB HOLDINGS LIMITED | 7,521,829 | $26.63M | 0.0% | $4.33 | -17.5% | CMN | G4124C109 |
| ENOV | ENOVIS CORPORATION | 504,950 | $26.63M | 0.0% | $64.47 | -9.6% | CMN | 194014502 |
| PKX | POSCO HOLDINGS INC | 259,485 | $26.6M | 0.0% | $63.50 | — | CMN | 693483109 |
| CG | CARLYLE GROUP INC | 881,628 | $26.59M | 0.0% | $28.78 | +3.3% | CMN | 14316J108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,885,983 | $26.54M | 0.0% | $19.14 | — | CMN | 45378A106 |
| ARCB | ARCBEST CORP | 260,812 | $26.51M | 0.0% | $51.00 | +103.1% | CMN | 03937C105 |
| M | MACYS INC | 2,282,455 | $26.5M | 0.0% | $19.27 | -27.3% | CMN | 55616P104 |
| SGML | SIGMA LITHIUM CORPORATION | 815,800 | $26.46M | 0.0% | $33.15 | +7.9% | Put | 826599102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 461,895 | $26.42M | 0.0% | $58.09 | +4.0% | CMN | 74112D101 |
| FIX | COMFORT SYS USA INC | 154,953 | $26.41M | 0.0% | $114.17 | +52.4% | CMN | 199908104 |
| PGNY | PROGYNY INC | 775,799 | $26.39M | 0.0% | $40.51 | -6.8% | CMN | 74340E103 |
| AGO | ASSURED GUARANTY LTD | 435,943 | $26.38M | 0.0% | $34.75 | +66.0% | CMN | G0585R106 |
| GTLB | GITLAB INC | 583,165 | $26.37M | 0.0% | $41.38 | +15.7% | CMN | 37637K108 |
| OPCH | OPTION CARE HEALTH INC | 812,900 | $26.3M | 0.0% | $25.84 | +30.5% | CMN | 68404L201 |
| SMTC | SEMTECH CORP | 1,020,075 | $26.27M | 0.0% | $33.53 | -21.7% | CMN | 816850101 |
| LOGI | LOGITECH INTL S A | 380,000 | $26.2M | 0.0% | $59.80 | +7.6% | Put | H50430232 |
| OGN | ORGANON & CO | 1,508,435 | $26.19M | 0.0% | $21.17 | -12.4% | CMN | 68622V106 |
| AXON | AXON ENTERPRISE INC | 131,443 | $26.16M | 0.0% | $130.45 | +50.8% | CMN | 05464C101 |
| SR | SPIRE INC | 461,931 | $26.14M | 0.0% | $65.20 | — | CMN | 84857L101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,652,790 | $26.11M | 0.0% | $17.52 | 0.0% | CMN | G0378L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 683,293 | $26.09M | 0.0% | $58.77 | -28.4% | CMN | 457985208 |
| VXF | VANGUARD INDEX FDS | 182,009 | $26.09M | 0.0% | $147.62 | — | CMN | 922908652 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 115,189 | $26.02M | 0.0% | $196.85 | +17.0% | CMN | 91307C102 |
| — | JAMES HARDIE INDS PLC | 990,980 | $26M | 0.0% | $22.04 | — | CMN | 47030M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 185,000 | $25.97M | 0.0% | $135.78 | +6.0% | Put | 874054109 |
| — | ENSTAR GROUP LIMITED | 107,304 | $25.97M | 0.0% | $163.61 | — | CMN | G3075P101 |
| MOMO | HELLO GROUP INC | 3,719,394 | $25.96M | 0.0% | $8.27 | — | CMN | 423403104 |
| — | UNITED STS NAT GAS FD LP | 3,800,000 | $25.95M | 0.0% | — | — | Put | 912318300 |
| USIG | ISHARES TR | 539,879 | $25.95M | 0.0% | $54.59 | — | CMN | 464288620 |
| SYNA | SYNAPTICS INC | 290,101 | $25.95M | 0.0% | $125.27 | -29.9% | CMN | 87157D109 |
| TPR | TAPESTRY INC | 901,226 | $25.91M | 0.0% | $32.16 | +6.7% | CMN | 876030107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,219,161 | $25.91M | 0.0% | $5.43 | — | CMN | 042315507 |
| SXI | STANDEX INTL CORP | 177,710 | $25.89M | 0.0% | $106.55 | +39.8% | CMN | 854231107 |
| AXP | AMERICAN EXPRESS CO | 173,300 | $25.85M | 0.0% | $105.22 | +51.0% | Put | 025816109 |
| YELP | YELP INC | 619,632 | $25.77M | 0.0% | $37.39 | +12.5% | CMN | 985817105 |
| COKE | COCA COLA CONS INC | 40,438 | $25.73M | 0.0% | $44.98 | +43.0% | CMN | 191098102 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,016,507 | $25.65M | 0.0% | $14.10 | — | CMN | 24344T101 |
| HDB | HDFC BANK LTD | 433,245 | $25.57M | 0.0% | $69.00 | — | CMN | 40415F101 |
| EBC | EASTERN BANKSHARES INC | 2,037,975 | $25.56M | 0.0% | $17.47 | -28.5% | CMN | 27627N105 |
| ARMK | ARAMARK | 735,900 | $25.54M | 0.0% | $26.52 | +2.5% | Call | 03852U106 |
| ATR | APTARGROUP INC | 203,502 | $25.45M | 0.0% | $112.12 | +5.9% | CMN | 038336103 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $25.34M | 0.0% | $90.85 | — | Call | 81369Y704 |
| GHYB | GOLDMAN SACHS ETF TR | 598,973 | $25.33M | 0.0% | $48.44 | — | CMN | 381430453 |
| GO | GROCERY OUTLET HLDG CORP | 877,000 | $25.3M | 0.0% | $33.68 | -5.5% | CMN | 39874R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 796,263 | $25.18M | 0.0% | $44.18 | -12.2% | CMN | 45826J105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 712,379 | $25.18M | 0.0% | $44.40 | — | CMN | 11275Q107 |
| KN | KNOWLES CORP | 1,693,117 | $25.08M | 0.0% | $17.51 | -6.4% | CMN | 49926D109 |
| XRAY | DENTSPLY SIRONA INC | 733,977 | $25.07M | 0.0% | $49.53 | -23.2% | CMN | 24906P109 |
| KLTR | KALTURA INC | 14,446,772 | $24.99M | 0.0% | $11.80 | -83.3% | CMN | 483467106 |
| NPO | ENPRO INDS INC | 205,246 | $24.87M | 0.0% | $98.23 | +34.0% | CMN | 29355X107 |
| QLYS | QUALYS INC | 162,383 | $24.77M | 0.0% | $118.60 | +21.3% | CMN | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 324,356 | $24.75M | 0.0% | $70.22 | +17.8% | CMN | 739276103 |
| PMT | PENNYMAC MTG INVT TR | 1,994,434 | $24.73M | 0.0% | $16.60 | — | CMN | 70931T103 |
| TXN | TEXAS INSTRS INC | 155,200 | $24.68M | 0.0% | $113.42 | +40.1% | Put | 882508104 |
| — | SOUTHWESTERN ENERGY CO | 3,821,466 | $24.65M | 0.0% | $6.37 | — | CMN | 845467109 |
| SSD | SIMPSON MFG INC | 164,420 | $24.63M | 0.0% | $103.97 | +43.9% | CMN | 829073105 |
| NFG | NATIONAL FUEL GAS CO | 473,277 | $24.57M | 0.0% | $56.68 | -7.1% | CMN | 636180101 |
| FOXF | FOX FACTORY HLDG CORP | 247,894 | $24.56M | 0.0% | $102.36 | +4.5% | CMN | 35138V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,494,461 | $24.51M | 0.0% | $27.26 | -25.0% | CMN | 98980F104 |
| NTRA | NATERA INC | 553,752 | $24.5M | 0.0% | $50.19 | +1.6% | CMN | 632307104 |
| ROKU | ROKU INC | 346,982 | $24.49M | 0.0% | $99.66 | -22.3% | CMN | 77543R102 |
| IHI | ISHARES TR | 504,764 | $24.48M | 0.0% | $55.62 | — | CMN | 464288810 |
| ADI | ANALOG DEVICES INC | 139,500 | $24.43M | 0.0% | $148.94 | +18.8% | Call | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 152,670 | $24.37M | 0.0% | $149.15 | — | CMN | 33733E302 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,000,000 | $24.31M | 0.0% | $25.23 | — | CMN | 35473P439 |
| WD | WALKER & DUNLOP INC | 326,876 | $24.27M | 0.0% | $51.73 | +51.8% | CMN | 93148P102 |
| MRSH | MARSH & MCLENNAN COS INC | 127,500 | $24.26M | 0.0% | $119.46 | +54.5% | Put | 571748102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 447,500 | $24.25M | 0.0% | $40.14 | — | CMN | 16411Q101 |
| FLO | FLOWERS FOODS INC | 1,091,725 | $24.21M | 0.0% | $20.30 | +3.9% | CMN | 343498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 389,425 | $24.21M | 0.0% | $56.05 | +17.6% | CMN | 34964C106 |
| IDA | IDACORP INC | 257,526 | $24.12M | 0.0% | $88.35 | +11.8% | CMN | 451107106 |
| XP | XP INC | 1,038,000 | $23.93M | 0.0% | $19.05 | +31.6% | Call | G98239109 |
| FOUR | SHIFT4 PMTS INC | 431,151 | $23.87M | 0.0% | $56.88 | +7.2% | CMN | 82452J109 |
| — | NEW RELIC INC | 278,034 | $23.81M | 0.0% | $82.42 | — | CMN | 64829B100 |
| KLIC | KULICKE & SOFFA INDS INC | 489,380 | $23.8M | 0.0% | $49.07 | +3.2% | CMN | 501242101 |
| AVTR | AVANTOR INC | 1,127,424 | $23.77M | 0.0% | $27.81 | -23.5% | CMN | 05352A100 |
| FOXA | FOX CORP | 760,986 | $23.74M | 0.0% | $32.42 | -1.7% | CMN | 35137L105 |
| INDB | INDEPENDENT BK CORP MASS | 483,572 | $23.74M | 0.0% | $41.13 | +17.6% | CMN | 453836108 |
| FLOT | ISHARES TR | 464,863 | $23.66M | 0.0% | $50.75 | — | CMN | 46429B655 |
| BCC | BOISE CASCADE CO DEL | 229,452 | $23.64M | 0.0% | $65.02 | +43.0% | CMN | 09739D100 |
| JETS | ETF SER SOLUTIONS | 1,386,083 | $23.6M | 0.0% | $18.38 | — | CMN | 26922A842 |
| PAAS | PAN AMERN SILVER CORP | 1,630,000 | $23.6M | 0.0% | $17.11 | -8.6% | Put | 697900108 |
| AXP | AMERICAN EXPRESS CO | 158,100 | $23.59M | 0.0% | $105.22 | +51.0% | Call | 025816109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,111,721 | $23.57M | 0.0% | $27.18 | -23.8% | CMN | 41068X100 |
| FBP | FIRST BANCORP P R | 1,749,993 | $23.55M | 0.0% | $10.58 | +21.9% | CMN | 318672706 |
| CBZ | CBIZ INC | 453,251 | $23.52M | 0.0% | $44.02 | +22.4% | CMN | 124805102 |
| DVA | DAVITA INC | 248,602 | $23.5M | 0.0% | $84.08 | +21.3% | CMN | 23918K108 |
| FRME | FIRST MERCHANTS CORP | 841,233 | $23.4M | 0.0% | $21.02 | +29.7% | CMN | 320817109 |
| PIPR | PIPER SANDLER COMPANIES | 160,723 | $23.35M | 0.0% | $114.56 | +26.1% | CMN | 724078100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 809,884 | $23.31M | 0.0% | $28.30 | -5.2% | CMN | 04911A107 |
| — | AKILI INC | 12,045 | $23.3M | 0.0% | $1934.74 | — | CNV | 00974B107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 20,514,000 | $23.3M | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| RBA | RB GLOBAL INC | 372,701 | $23.29M | 0.0% | $56.38 | +9.3% | CMN | 74935Q107 |
| NU | NU HLDGS LTD | 3,197,400 | $23.18M | 0.0% | $5.30 | +41.1% | Call | G6683N103 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $23.14M | 0.0% | $43.80 | — | CMN | 381430164 |
| NBR | NABORS INDUSTRIES LTD | 187,652 | $23.11M | 0.0% | $108.72 | +6.9% | CMN | G6359F137 |
| VTEB | VANGUARD MUN BD FDS | 480,070 | $23.09M | 0.0% | $48.82 | — | CMN | 922907746 |
| BOKF | BOK FINL CORP | 288,299 | $23.06M | 0.0% | $71.67 | +11.1% | CMN | 05561Q201 |
| ILF | ISHARES TR | 902,033 | $23.06M | 0.0% | $26.15 | — | CMN | 464287390 |
| MZTI | LANCASTER COLONY CORP | 139,643 | $23.05M | 0.0% | $169.35 | +6.2% | CMN | 513847103 |
| MGEE | MGE ENERGY INC | 336,100 | $23.03M | 0.0% | $61.98 | +16.1% | CMN | 55277P104 |
| OIH | VANECK ETF TRUST | 66,700 | $23.01M | 0.0% | $255.63 | — | Call | 92189H607 |
| CHWY | CHEWY INC | 1,257,337 | $22.96M | 0.0% | $50.32 | -43.2% | CMN | 16679L109 |
| — | MIRION TECHNOLOGIES INC | 17,000,000 | $22.95M | 0.0% | $1.77 | — | WTS | 60471A119 |
| SAM | BOSTON BEER INC | 58,867 | $22.93M | 0.0% | $431.06 | -18.7% | CMN | 100557107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 210,000 | $22.92M | 0.0% | $72.49 | — | Call | 344419106 |
| MRK | MERCK & CO INC | 222,500 | $22.91M | 0.0% | $68.03 | +46.8% | Put | 58933Y105 |
| QDEL | QUIDELORTHO CORP | 313,502 | $22.9M | 0.0% | $93.02 | -14.1% | CMN | 219798105 |
| — | POWERSCHOOL HOLDINGS INC | 1,010,469 | $22.9M | 0.0% | $18.97 | — | CMN | 73939C106 |
| ASML | ASML HOLDING N V | 38,800 | $22.84M | 0.0% | $498.94 | — | Put | N07059210 |
| IHS | IHS HOLDING LIMITED | 4,114,704 | $22.84M | 0.0% | $11.82 | -37.3% | CMN | G4701H109 |
| FSS | FEDERAL SIGNAL CORP | 382,247 | $22.83M | 0.0% | $22.65 | +163.9% | CMN | 313855108 |
| STNE | STONECO LTD | 2,138,619 | $22.82M | 0.0% | $14.74 | — | CMN | G85158106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,373,081 | $22.81M | 0.0% | $12.45 | +10.2% | CMN | 02553E106 |
| KTB | KONTOOR BRANDS INC | 519,350 | $22.8M | 0.0% | $47.64 | -8.1% | CMN | 50050N103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 500,000 | $22.8M | 0.0% | $46.28 | -8.6% | Call | 064149107 |
| EXEL | EXELIXIS INC | 1,042,976 | $22.79M | 0.0% | $19.61 | +6.7% | CMN | 30161Q104 |
| AZN | ASTRAZENECA PLC | 336,000 | $22.75M | 0.0% | $58.70 | — | Put | 046353108 |
| OI | O-I GLASS INC | 1,359,135 | $22.74M | 0.0% | $15.10 | +33.3% | CMN | 67098H104 |
| BHVN | BIOHAVEN LTD | 873,865 | $22.73M | 0.0% | $16.21 | +28.2% | CMN | G1110E107 |
| VLY | VALLEY NATL BANCORP | 2,653,194 | $22.71M | 0.0% | $9.96 | -8.9% | CMN | 919794107 |
| — | AKAMAI TECHNOLOGIES INC | 30,484,000 | $22.71M | 0.0% | $1.09 | — | CNV | 00971TAJ0 |
| — | SUNNOVA ENERGY INTL INC. | 2,168,918 | $22.71M | 0.0% | $24.76 | — | CMN | 86745K104 |
| MCD | MCDONALDS CORP | 86,200 | $22.71M | 0.0% | $152.82 | +76.4% | Call | 580135101 |
| — | EQUITY COMWLTH | 1,235,617 | $22.7M | 0.0% | $23.83 | — | CMN | 294628102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 340,396 | $22.67M | 0.0% | $53.53 | +30.5% | CMN | 70932M107 |
| — | STEELCASE INC | 2,028,810 | $22.66M | 0.0% | $9.46 | — | CMN | 858155203 |
| PNR | PENTAIR PLC | 349,393 | $22.62M | 0.0% | $51.75 | +26.8% | CMN | G7S00T104 |
| GM | GENERAL MTRS CO | 685,200 | $22.59M | 0.0% | $45.14 | -23.3% | Put | 37045V100 |
| — | CYBERARK SOFTWARE LTD | 19,563,000 | $22.55M | 0.0% | $1.06 | — | CNV | 23248VAB1 |
| TCBI | TEXAS CAP BANCSHARES INC | 382,765 | $22.54M | 0.0% | $61.46 | -1.6% | CMN | 88224Q107 |
| WERN | WERNER ENTERPRISES INC | 578,368 | $22.53M | 0.0% | $41.39 | +3.7% | CMN | 950755108 |
| PFE | PFIZER INC | 678,200 | $22.5M | 0.0% | $30.66 | -0.3% | Call | 717081103 |
| GMAB | GENMAB A/S | 636,334 | $22.44M | 0.0% | $34.07 | — | CMN | 372303206 |
| GVA | GRANITE CONSTR INC | 590,239 | $22.44M | 0.0% | $39.48 | +2.9% | CMN | 387328107 |
| ELV | ELEVANCE HEALTH INC | 51,500 | $22.42M | 0.0% | $352.64 | +23.8% | Put | 036752103 |
| VOX | VANGUARD WORLD FDS | 213,120 | $22.42M | 0.0% | $103.44 | — | CMN | 92204A884 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 446,629 | $22.4M | 0.0% | $47.44 | +13.2% | CMN | 499049104 |
| — | TEEKAY TANKERS LTD | 536,991 | $22.35M | 0.0% | $32.39 | — | CMN | Y8565N300 |
| GEF | GREIF INC | 334,191 | $22.33M | 0.0% | $52.76 | +23.6% | CMN | 397624107 |
| LRN | STRIDE INC | 495,675 | $22.32M | 0.0% | $38.19 | +6.5% | CMN | 86333M108 |
| ARW | ARROW ELECTRS INC | 178,070 | $22.3M | 0.0% | $95.25 | +40.0% | CMN | 042735100 |
| UNP | UNION PAC CORP | 109,500 | $22.3M | 0.0% | $135.28 | +52.4% | Put | 907818108 |
| MSTR | MICROSTRATEGY INC | 67,817 | $22.26M | 0.0% | $38.75 | -2.8% | CMN | 594972408 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 820,409 | $22.22M | 0.0% | $24.86 | +5.1% | CMN | G0772R208 |
| SEIC | SEI INVTS CO | 368,545 | $22.2M | 0.0% | $55.44 | +7.4% | CMN | 784117103 |
| GOVT | ISHARES TR | 1,006,649 | $22.19M | 0.0% | $22.14 | — | CMN | 46429B267 |
| SNOW | SNOWFLAKE INC | 145,000 | $22.15M | 0.0% | $233.17 | -30.2% | Put | 833445109 |
| — | PATTERSON COS INC | 746,767 | $22.13M | 0.0% | $31.35 | — | CMN | 703395103 |
| SLG | SL GREEN RLTY CORP | 592,574 | $22.1M | 0.0% | $41.93 | — | CMN | 78440X887 |
| PSO | PEARSON PLC | 2,096,893 | $22.1M | 0.0% | $9.38 | — | CMN | 705015105 |
| OGE | OGE ENERGY CORP | 662,017 | $22.07M | 0.0% | $34.55 | +1.4% | CMN | 670837103 |
| TELFY | TELEFONICA S A | 5,418,224 | $22.05M | 0.0% | $5.80 | — | CMN | 879382208 |
| — | VERITIV CORP | 130,449 | $22.03M | 0.0% | $137.07 | — | CMN | 923454102 |
| PAYO | PAYONEER GLOBAL INC | 3,595,420 | $22M | 0.0% | $5.72 | -1.5% | CMN | 70451X104 |
| — | LXP INDUSTRIAL TRUST | 2,471,359 | $22M | 0.0% | $9.75 | — | CMN | 529043101 |
| IAC | IAC INC | 435,855 | $21.96M | 0.0% | $81.05 | -40.1% | CMN | 44891N208 |
| TDS | TELEPHONE & DATA SYS INC | 1,198,823 | $21.95M | 0.0% | $16.25 | -11.2% | CMN | 879433829 |
| — | DUCKHORN PORTFOLIO INC | 2,139,385 | $21.95M | 0.0% | $13.31 | — | CMN | 26414D106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 505,317 | $21.9M | 0.0% | $32.07 | +34.1% | CMN | 459044103 |
| REGN | REGENERON PHARMACEUTICALS | 26,600 | $21.89M | 0.0% | $572.16 | +36.6% | Put | 75886F107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,426,878 | $21.89M | 0.0% | $15.96 | — | CMN | 03784Y200 |
| TRTX | TPG RE FIN TR INC | 3,250,815 | $21.88M | 0.0% | $10.10 | — | CMN | 87266M107 |
| PCVX | VAXCYTE INC | 429,114 | $21.88M | 0.0% | $30.59 | +61.3% | CMN | 92243G108 |
| EXPO | EXPONENT INC | 255,370 | $21.86M | 0.0% | $91.75 | -4.6% | CMN | 30214U102 |
| RLI | RLI CORP | 160,727 | $21.84M | 0.0% | $35.09 | +76.0% | CMN | 749607107 |
| INSM | INSMED INC | 863,518 | $21.8M | 0.0% | $22.78 | +0.4% | CMN | 457669307 |
| WAFD | WAFD INC | 850,998 | $21.8M | 0.0% | $22.87 | +11.5% | CMN | 938824109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 167,272 | $21.8M | 0.0% | $146.44 | -4.5% | CMN | 008252108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242,014 | $21.78M | 0.0% | $80.29 | +4.0% | CMN | 40171V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,449,652 | $21.77M | 0.0% | $14.77 | +0.8% | CMN | 50077B207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,187,128 | $21.74M | 0.0% | $32.38 | -34.7% | CMN | 03237H101 |
| TAC | TRANSALTA CORP | 2,487,619 | $21.64M | 0.0% | $9.70 | +0.1% | CMN | 89346D107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,875,073 | $21.62M | 0.0% | $6.93 | — | CMN | 00215W100 |
| CAE | CAE INC | 925,640 | $21.61M | 0.0% | $22.29 | +3.8% | CMN | 124765108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 969,360 | $21.6M | 0.0% | $20.09 | +14.2% | CMN | 388689101 |
| PAAS | PAN AMERN SILVER CORP | 1,488,900 | $21.56M | 0.0% | $17.11 | -8.6% | Call | 697900108 |
| ATHM | AUTOHOME INC | 709,432 | $21.53M | 0.0% | $37.58 | — | CMN | 05278C107 |
| ITOT | ISHARES TR | 228,526 | $21.52M | 0.0% | $85.81 | — | CMN | 464287150 |
| ONON | ON HLDG AG | 772,876 | $21.5M | 0.0% | $32.18 | -1.6% | CMN | H5919C104 |
| ROG | ROGERS CORP | 163,307 | $21.47M | 0.0% | $192.79 | -22.6% | CMN | 775133101 |
| BTE | BAYTEX ENERGY CORP | 4,859,987 | $21.43M | 0.0% | $3.68 | +1.6% | CMN | 07317Q105 |
| BTU | PEABODY ENERGY CORP | 824,500 | $21.43M | 0.0% | $21.35 | +1.3% | Call | 704551100 |
| EIG | EMPLOYERS HLDGS INC | 536,018 | $21.41M | 0.0% | $33.84 | +7.3% | CMN | 292218104 |
| EXLS | EXLSERVICE HOLDINGS INC | 763,224 | $21.4M | 0.0% | $29.21 | +0.2% | CMN | 302081104 |
| KRYS | KRYSTAL BIOTECH INC | 184,344 | $21.38M | 0.0% | $68.10 | +79.2% | CMN | 501147102 |
| HLNE | HAMILTON LANE INC | 236,348 | $21.38M | 0.0% | $75.70 | +17.7% | CMN | 407497106 |
| FMC | FMC CORP | 319,006 | $21.36M | 0.0% | $92.35 | -15.9% | CMN | 302491303 |
| SEM | SELECT MED HLDGS CORP | 841,089 | $21.25M | 0.0% | $14.07 | +5.4% | CMN | 81619Q105 |
| WK | WORKIVA INC | 209,576 | $21.24M | 0.0% | $99.46 | +4.5% | CMN | 98139A105 |
| AMAT | APPLIED MATLS INC | 153,300 | $21.22M | 0.0% | $89.18 | +57.4% | Call | 038222105 |
| BDC | BELDEN INC | 219,723 | $21.21M | 0.0% | $70.15 | +32.5% | CMN | 077454106 |
| SMPL | SIMPLY GOOD FOODS CO | 612,692 | $21.15M | 0.0% | $28.05 | +28.2% | CMN | 82900L102 |
| GSSC | GOLDMAN SACHS ETF TR | 378,110 | $21.11M | 0.0% | $60.11 | — | CMN | 381430602 |
| CVLT | COMMVAULT SYS INC | 312,109 | $21.1M | 0.0% | $62.52 | +13.4% | CMN | 204166102 |
| GXO | GXO LOGISTICS INCORPORATED | 359,708 | $21.1M | 0.0% | $64.72 | -3.3% | CMN | 36262G101 |
| STVN | STEVANATO GROUP S P A | 709,841 | $21.1M | 0.0% | $22.41 | +38.9% | CMN | T9224W109 |
| CABO | CABLE ONE INC | 34,264 | $21.09M | 0.0% | $948.41 | -33.8% | CMN | 12685J105 |
| RDNT | RADNET INC | 744,351 | $20.98M | 0.0% | $23.67 | +31.5% | CMN | 750491102 |
| PM | PHILIP MORRIS INTL INC | 225,800 | $20.9M | 0.0% | $77.02 | +11.9% | Call | 718172109 |
| CYTK | CYTOKINETICS INC | 709,450 | $20.9M | 0.0% | $35.17 | -5.3% | CMN | 23282W605 |
| OLN | OLIN CORP | 418,008 | $20.89M | 0.0% | $37.65 | +35.3% | CMN | 680665205 |
| STN | STANTEC INC | 321,638 | $20.86M | 0.0% | $51.66 | — | CMN | 85472N109 |
| GATX | GATX CORP | 191,543 | $20.85M | 0.0% | $78.61 | +47.5% | CMN | 361448103 |
| GOOS | CANADA GOOSE HLDGS INC | 1,421,358 | $20.84M | 0.0% | $21.64 | -24.6% | CMN | 135086106 |
| PINS | PINTEREST INC | 770,800 | $20.83M | 0.0% | $21.54 | +26.8% | Call | 72352L106 |
| PRI | PRIMERICA INC | 107,246 | $20.81M | 0.0% | $106.30 | +92.6% | CMN | 74164M108 |
| RNST | RENASANT CORP | 792,651 | $20.76M | 0.0% | $34.53 | -18.5% | CMN | 75970E107 |
| TDW | TIDEWATER INC NEW | 291,634 | $20.73M | 0.0% | $39.68 | +59.1% | CMN | 88642R109 |
| DKS | DICKS SPORTING GOODS INC | 190,667 | $20.7M | 0.0% | $87.51 | +36.4% | CMN | 253393102 |
| DQ | DAQO NEW ENERGY CORP | 683,525 | $20.69M | 0.0% | $47.65 | — | CMN | 23703Q203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,433,380 | $20.68M | 0.0% | $11.72 | +14.5% | CMN | 565788106 |
| HUYA | HUYA INC | 7,271,820 | $20.65M | 0.0% | $3.62 | — | CMN | 44852D108 |
| — | INTERDIGITAL INC | 17,540,000 | $20.64M | 0.0% | $1.34 | — | CNV | 45867GAD3 |
| EPR | EPR PPTYS | 496,700 | $20.63M | 0.0% | $43.48 | — | Put | 26884U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 267,315 | $20.63M | 0.0% | $70.39 | +3.7% | CMN | 681116109 |
| IEF | ISHARES TR | 225,000 | $20.61M | 0.0% | $96.13 | — | Put | 464287440 |
| CVS | CVS HEALTH CORP | 295,000 | $20.6M | 0.0% | $69.54 | -7.2% | Put | 126650100 |
| KGC | KINROSS GOLD CORP | 4,507,191 | $20.55M | 0.0% | $5.16 | -4.9% | CMN | 496902404 |
| SOFI | SOFI TECHNOLOGIES INC | 2,561,100 | $20.46M | 0.0% | $7.65 | +14.9% | Call | 83406F102 |
| — | ENERPLUS CORP | 1,157,766 | $20.41M | 0.0% | $14.91 | — | CMN | 292766102 |
| — | ZSCALER INC | 16,980,000 | $20.39M | 0.0% | $1.05 | — | CNV | 98980GAB8 |
| LAMR | LAMAR ADVERTISING CO NEW | 244,132 | $20.38M | 0.0% | $96.33 | — | CMN | 512816109 |
| ILMN | ILLUMINA INC | 148,400 | $20.37M | 0.0% | $207.11 | -20.6% | Call | 452327109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,806,023 | $20.37M | 0.0% | $8.02 | +0.2% | CMN | 024061103 |
| BRBR | BELLRING BRANDS INC | 493,429 | $20.34M | 0.0% | $24.83 | +54.4% | CMN | 07831C103 |
| REGN | REGENERON PHARMACEUTICALS | 24,700 | $20.33M | 0.0% | $572.16 | +36.6% | Call | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 199,900 | $20.27M | 0.0% | $90.85 | — | Put | 81369Y704 |
| — | SKECHERS U S A INC | 413,884 | $20.26M | 0.0% | $51.03 | — | CMN | 830566105 |
| UPST | UPSTART HLDGS INC | 709,100 | $20.24M | 0.0% | $44.28 | -9.2% | Put | 91680M107 |
| CNNE | CANNAE HLDGS INC | 1,085,020 | $20.22M | 0.0% | $21.84 | -14.0% | CMN | 13765N107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,646,195 | $20.2M | 0.0% | $12.72 | +2.6% | CMN | 23954D109 |
| EVR | EVERCORE INC | 146,121 | $20.15M | 0.0% | $98.32 | +33.3% | CMN | 29977A105 |
| GEL | GENESIS ENERGY L P | 1,947,102 | $20.09M | 0.0% | $10.73 | — | CMN | 371927104 |
| TRMD | TORM PLC | 727,810 | $20.03M | 0.0% | $14.59 | +21.7% | CMN | G89479102 |
| CHGG | CHEGG INC | 2,242,406 | $20M | 0.0% | $16.01 | -39.1% | CMN | 163092109 |
| — | CONSOL ENERGY INC NEW | 190,487 | $19.98M | 0.0% | $43.38 | — | CMN | 20854L108 |
| XOP | SPDR SER TR | 135,000 | $19.97M | 0.0% | $83.82 | — | Call | 78468R556 |
| SITM | SITIME CORP | 174,591 | $19.95M | 0.0% | $133.98 | -8.0% | CMN | 82982T106 |
| TWLO | TWILIO INC | 340,721 | $19.94M | 0.0% | $161.49 | -61.4% | CMN | 90138F102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 805,437 | $19.93M | 0.0% | $49.24 | -46.3% | CMN | 00847X104 |
| OTEX | OPEN TEXT CORP | 567,281 | $19.91M | 0.0% | $34.91 | +3.7% | CMN | 683715106 |
| KOS | KOSMOS ENERGY LTD | 2,431,999 | $19.89M | 0.0% | $5.84 | +21.3% | CMN | 500688106 |
| PM | PHILIP MORRIS INTL INC | 214,800 | $19.89M | 0.0% | $77.02 | +11.9% | Put | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,054,693 | $19.84M | 0.0% | $17.73 | — | CMN | 035710839 |
| AAL | AMERICAN AIRLS GROUP INC | 1,543,600 | $19.77M | 0.0% | $17.66 | -12.1% | Put | 02376R102 |
| ARMK | ARAMARK | 569,800 | $19.77M | 0.0% | $26.52 | +2.5% | Put | 03852U106 |
| — | INTRA-CELLULAR THERAPIES INC | 379,112 | $19.75M | 0.0% | $50.10 | — | CMN | 46116X101 |
| — | GUESS INC | 912,070 | $19.74M | 0.0% | $21.43 | — | CMN | 401617105 |
| KAI | KADANT INC | 87,357 | $19.7M | 0.0% | $184.92 | +15.8% | CMN | 48282T104 |
| EWT | ISHARES INC | 442,145 | $19.7M | 0.0% | $46.03 | — | CMN | 46434G772 |
| GAP | GAP INC | 1,852,209 | $19.69M | 0.0% | $12.62 | -25.3% | CMN | 364760108 |
| IJS | ISHARES TR | 220,591 | $19.68M | 0.0% | $97.83 | — | CMN | 464287879 |
| MDRX | VERADIGM INC | 1,497,156 | $19.67M | 0.0% | $13.48 | -2.7% | CMN | 01988P108 |
| — | IMMUNOGEN INC | 1,239,099 | $19.66M | 0.0% | $5.21 | — | CMN | 45253H101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 75,703 | $19.66M | 0.0% | $105.25 | +84.9% | CMN | 020764106 |
| SSTK | SHUTTERSTOCK INC | 516,202 | $19.64M | 0.0% | $58.05 | -22.8% | CMN | 825690100 |
| TMDX | TRANSMEDICS GROUP INC | 358,332 | $19.62M | 0.0% | $65.78 | +9.4% | CMN | 89377M109 |
| IGM | ISHARES TR | 51,330 | $19.62M | 0.0% | $290.39 | — | CMN | 464287549 |
| VSS | VANGUARD INTL EQUITY INDEX F | 184,572 | $19.6M | 0.0% | $99.65 | — | CMN | 922042718 |
| RIG | TRANSOCEAN LTD | 2,387,300 | $19.6M | 0.0% | $6.08 | +34.5% | Call | H8817H100 |
| IMVT | IMMUNOVANT INC | 510,440 | $19.6M | 0.0% | $17.39 | +30.0% | CMN | 45258J102 |
| SPSC | SPS COMM INC | 114,824 | $19.59M | 0.0% | $108.09 | +64.2% | CMN | 78463M107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 606,540 | $19.52M | 0.0% | $40.84 | — | CMN | 65341D102 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,335 | $19.49M | 0.0% | $4.91 | -23.5% | CMN | 64107N206 |
| SLAB | SILICON LABORATORIES INC | 168,071 | $19.48M | 0.0% | $148.93 | -7.3% | CMN | 826919102 |
| RBC | RBC BEARINGS INC | 83,079 | $19.45M | 0.0% | $162.70 | +39.4% | CMN | 75524B104 |
| — | M D C HLDGS INC | 471,704 | $19.45M | 0.0% | $44.95 | — | CMN | 552676108 |
| KSS | KOHLS CORP | 927,683 | $19.44M | 0.0% | $28.14 | -10.3% | CMN | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 63,300 | $19.44M | 0.0% | $202.82 | +50.1% | Call | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $19.41M | 0.0% | $101.81 | +1.2% | Put | 14040H105 |
| STRL | STERLING INFRASTRUCTURE INC | 264,139 | $19.41M | 0.0% | $37.81 | +85.1% | CMN | 859241101 |
| LPX | LOUISIANA PAC CORP | 350,854 | $19.39M | 0.0% | $32.76 | +100.4% | CMN | 546347105 |
| AZTA | AZENTA INC | 386,011 | $19.37M | 0.0% | $57.53 | -12.6% | CMN | 114340102 |
| RAMP | LIVERAMP HLDGS INC | 670,604 | $19.34M | 0.0% | $48.31 | -38.9% | CMN | 53815P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 772,672 | $19.34M | 0.0% | $23.13 | — | CMN | 03938L203 |
| OWL | BLUE OWL CAPITAL INC | 1,490,712 | $19.32M | 0.0% | $11.79 | +1.2% | CMN | 09581B103 |
| ASHR | DBX ETF TR | 741,232 | $19.28M | 0.0% | $27.88 | — | CMN | 233051879 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 851,069 | $19.17M | 0.0% | $18.83 | — | CMN | 01877R108 |
| GSHD | GOOSEHEAD INS INC | 257,172 | $19.17M | 0.0% | $65.69 | +2.1% | CMN | 38267D109 |
| PLUG | PLUG POWER INC | 2,519,547 | $19.15M | 0.0% | $16.72 | -41.6% | CMN | 72919P202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 888,762 | $19.14M | 0.0% | $23.23 | — | CMN | 358029106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,381,975 | $19.13M | 0.0% | $8.06 | — | CMN | 252784301 |
| MYGN | MYRIAD GENETICS INC | 1,191,021 | $19.1M | 0.0% | $23.48 | -18.9% | CMN | 62855J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,229,046 | $19.08M | 0.0% | $3.56 | +4.4% | CMN | 683712103 |
| — | PREMIER INC | 886,685 | $19.06M | 0.0% | $25.43 | — | CMN | 74051N102 |
| VC | VISTEON CORP | 138,069 | $19.06M | 0.0% | $101.57 | +41.1% | CMN | 92839U206 |
| FN | FABRINET | 114,380 | $19.06M | 0.0% | $94.72 | +46.4% | CMN | G3323L100 |
| KGS | KODIAK GAS SVCS INC | 1,064,066 | $19.03M | 0.0% | $15.97 | +11.7% | CMN | 50012A108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 624,987 | $18.99M | 0.0% | $10.18 | — | CMN | 92837L109 |
| CC | CHEMOURS CO | 676,016 | $18.96M | 0.0% | $24.29 | +28.5% | CMN | 163851108 |
| NE | NOBLE CORP PLC | 374,300 | $18.96M | 0.0% | $29.38 | +51.9% | Call | G65431127 |
| CUZ | COUSINS PPTYS INC | 930,653 | $18.96M | 0.0% | $31.22 | — | CMN | 222795502 |
| USFD | US FOODS HLDG CORP | 477,502 | $18.96M | 0.0% | $35.19 | +17.8% | CMN | 912008109 |
| LOPE | GRAND CANYON ED INC | 162,072 | $18.94M | 0.0% | $95.61 | +16.1% | CMN | 38526M106 |
| ORANY | ORANGE | 1,647,846 | $18.93M | 0.0% | $12.32 | — | CMN | 684060106 |
| MKTX | MARKETAXESS HLDGS INC | 88,556 | $18.92M | 0.0% | $283.96 | -17.8% | CMN | 57060D108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,019,073 | $18.89M | 0.0% | $20.18 | — | CMN | 45845P108 |
| MSM | MSC INDL DIRECT INC | 192,426 | $18.89M | 0.0% | $79.87 | +23.6% | CMN | 553530106 |
| WDAY | WORKDAY INC | 87,600 | $18.82M | 0.0% | $188.38 | +23.1% | Put | 98138H101 |
| SAH | SONIC AUTOMOTIVE INC | 392,983 | $18.77M | 0.0% | $44.28 | +14.8% | CMN | 83545G102 |
| VZ | VERIZON COMMUNICATIONS INC | 577,600 | $18.72M | 0.0% | $35.32 | -17.9% | Call | 92343V104 |
| TCBK | TRICO BANCSHARES | 584,422 | $18.72M | 0.0% | $31.01 | +13.0% | CMN | 896095106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,511,622 | $18.71M | 0.0% | $15.69 | — | CMN | 76131N101 |
| VBK | VANGUARD INDEX FDS | 87,353 | $18.71M | 0.0% | $223.38 | — | CMN | 922908595 |
| CNXC | CONCENTRIX CORP | 232,682 | $18.64M | 0.0% | $96.61 | -23.6% | CMN | 20602D101 |
| URBN | URBAN OUTFITTERS INC | 569,217 | $18.61M | 0.0% | $29.35 | +16.6% | CMN | 917047102 |
| SEE | SEALED AIR CORP NEW | 565,442 | $18.58M | 0.0% | $44.07 | -17.1% | CMN | 81211K100 |
| — | LIVENT CORP | 1,008,578 | $18.57M | 0.0% | $24.51 | — | CMN | 53814L108 |
| FELE | FRANKLIN ELEC INC | 208,075 | $18.57M | 0.0% | $76.59 | +22.9% | CMN | 353514102 |
| DVN | DEVON ENERGY CORP NEW | 389,100 | $18.56M | 0.0% | $32.44 | +42.2% | Put | 25179M103 |
| — | NEXTGEN HEALTHCARE INC | 782,061 | $18.56M | 0.0% | $20.94 | — | CMN | 65343C102 |
| TIP | ISHARES TR | 178,602 | $18.52M | 0.0% | $110.11 | — | CMN | 464287176 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,320,000 | $18.52M | 0.0% | $1.13 | — | CNV | 83417MAD6 |
| RNR | RENAISSANCERE HLDGS LTD | 93,477 | $18.5M | 0.0% | $184.27 | +4.4% | CMN | G7496G103 |
| TWST | TWIST BIOSCIENCE CORP | 912,951 | $18.5M | 0.0% | $43.81 | -49.8% | CMN | 90184D100 |
| SUB | ISHARES TR | 179,760 | $18.49M | 0.0% | $104.41 | — | CMN | 464288158 |
| EVH | EVOLENT HEALTH INC | 677,624 | $18.45M | 0.0% | $31.27 | -11.1% | CMN | 30050B101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 361,673 | $18.45M | 0.0% | $49.81 | — | CMN | 33734X101 |
| CTRE | CARETRUST REIT INC | 899,478 | $18.44M | 0.0% | $18.71 | — | CMN | 14174T107 |
| FTDR | FRONTDOOR INC | 602,678 | $18.44M | 0.0% | $32.11 | +3.2% | CMN | 35905A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,267,748 | $18.41M | 0.0% | $19.21 | -1.5% | CMN | 87164F105 |
| ACN | ACCENTURE PLC IRELAND | 59,800 | $18.37M | 0.0% | $202.82 | +50.1% | Put | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 844,761 | $18.37M | 0.0% | $40.25 | — | CMN | G16258108 |
| — | SPLUNK INC | 17,058,000 | $18.35M | 0.0% | $0.94 | — | CNV | 848637AD6 |
| NET | CLOUDFLARE INC | 290,800 | $18.33M | 0.0% | $63.49 | +0.9% | Call | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 93,100 | $18.3M | 0.0% | $147.75 | +31.3% | Call | 571903202 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,150,100 | $18.28M | 0.0% | $11.72 | +14.5% | Put | 565788106 |
| — | PETIQ INC | 927,422 | $18.27M | 0.0% | $12.54 | — | CMN | 71639T106 |
| CLDT | CHATHAM LODGING TR | 1,906,856 | $18.25M | 0.0% | $11.07 | — | CMN | 16208T102 |
| TQQQ | PROSHARES TR | 512,084 | $18.24M | 0.0% | $39.87 | — | CMN | 74347X831 |
| — | BANK MONTREAL MEDIUM | 121,475 | $18.24M | 0.0% | $152.05 | — | CMN | 063679534 |
| FBK | FB FINL CORP | 641,430 | $18.19M | 0.0% | $34.29 | -13.2% | CMN | 30257X104 |
| OBK | ORIGIN BANCORP INC | 629,867 | $18.18M | 0.0% | $39.53 | -22.7% | CMN | 68621T102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 520,497 | $18.17M | 0.0% | $37.97 | -2.5% | CMN | 199333105 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $18.15M | 0.0% | $105.64 | +7.5% | Call | 253868103 |
| XAR | SPDR SER TR | 161,909 | $18.15M | 0.0% | $112.51 | — | CMN | 78464A631 |
| EBAY | EBAY INC. | 411,400 | $18.14M | 0.0% | $48.97 | -12.8% | Call | 278642103 |
| BKU | BANKUNITED INC | 798,946 | $18.14M | 0.0% | $32.78 | -28.6% | CMN | 06652K103 |
| — | ACELYRIN INC | 1,779,825 | $18.1M | 0.0% | $12.04 | — | CMN | 00445A100 |
| FDX | FEDEX CORP | 68,000 | $18.01M | 0.0% | $203.02 | +21.5% | Put | 31428X106 |
| KNF | KNIFE RIVER CORP | 368,722 | $18M | 0.0% | $44.43 | +6.8% | CMN | 498894104 |
| CIEN | CIENA CORP | 380,962 | $18M | 0.0% | $51.44 | -14.3% | CMN | 171779309 |
| — | AEGON N V | 3,750,841 | $18M | 0.0% | $4.51 | — | CMN | 007924103 |
| ERIC | ERICSSON | 3,696,714 | $17.97M | 0.0% | $6.75 | — | CMN | 294821608 |
| SVC | SERVICE PPTYS TR | 2,335,195 | $17.96M | 0.0% | $9.26 | — | CMN | 81761L102 |
| VNO | VORNADO RLTY TR | 790,528 | $17.93M | 0.0% | $26.81 | — | CMN | 929042109 |
| LKFN | LAKELAND FINL CORP | 377,412 | $17.91M | 0.0% | $33.28 | +43.1% | CMN | 511656100 |
| — | ENDEAVOR GROUP HLDGS INC | 899,142 | $17.89M | 0.0% | $26.75 | — | CMN | 29260Y109 |
| GNW | GENWORTH FINL INC | 3,039,619 | $17.81M | 0.0% | $4.57 | +26.3% | CMN | 37247D106 |
| SBSW | SIBANYE STILLWATER LTD | 2,886,391 | $17.81M | 0.0% | $8.40 | — | CMN | 82575P107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 176,743 | $17.79M | 0.0% | $125.03 | -8.8% | CMN | 57164Y107 |
| IXC | ISHARES TR | 430,710 | $17.77M | 0.0% | $29.39 | — | CMN | 464287341 |
| FTAI | FTAI AVIATION LTD | 499,585 | $17.76M | 0.0% | $18.15 | +82.8% | CMN | G3730V105 |
| BBH | VANECK ETF TRUST | 113,952 | $17.75M | 0.0% | $157.56 | — | CMN | 92189F726 |
| MBC | MASTERBRAND INC | 1,458,881 | $17.73M | 0.0% | $10.74 | +14.1% | CMN | 57638P104 |
| XP | XP INC | 768,000 | $17.7M | 0.0% | $19.05 | +31.6% | Put | G98239109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,377,803 | $17.65M | 0.0% | $17.66 | -12.1% | CMN | 02376R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 295,723 | $17.65M | 0.0% | $80.56 | — | CMN | 833635105 |
| XSD | SPDR SER TR | 90,024 | $17.65M | 0.0% | $191.29 | — | CMN | 78464A862 |
| NAVI | NAVIENT CORPORATION | 1,023,459 | $17.62M | 0.0% | $16.23 | +11.0% | CMN | 63938C108 |
| HXL | HEXCEL CORP NEW | 270,531 | $17.62M | 0.0% | $57.27 | +24.2% | CMN | 428291108 |
| WCC | WESCO INTL INC | 122,313 | $17.59M | 0.0% | $99.55 | +58.5% | CMN | 95082P105 |
| LEGN | LEGEND BIOTECH CORP | 261,768 | $17.58M | 0.0% | $52.38 | — | CMN | 52490G102 |
| AGI | ALAMOS GOLD INC NEW | 1,350,000 | $17.53M | 0.0% | $7.64 | +55.7% | Call | 011532108 |
| ESGV | VANGUARD WORLD FD | 232,757 | $17.51M | 0.0% | $65.78 | — | CMN | 921910733 |
| MHK | MOHAWK INDS INC | 203,969 | $17.5M | 0.0% | $130.87 | -23.0% | CMN | 608190104 |
| CX | CEMEX SAB DE CV | 2,691,085 | $17.49M | 0.0% | $5.89 | — | CMN | 151290889 |
| TPH | TRI POINTE HOMES INC | 638,329 | $17.46M | 0.0% | $23.13 | +32.7% | CMN | 87265H109 |
| PJT | PJT PARTNERS INC | 219,563 | $17.44M | 0.0% | $54.03 | +40.4% | CMN | 69343T107 |
| TDC | TERADATA CORP DEL | 387,266 | $17.43M | 0.0% | $39.31 | +24.5% | CMN | 88076W103 |
| NEU | NEWMARKET CORP | 38,257 | $17.41M | 0.0% | $388.13 | +11.4% | CMN | 651587107 |
| AAT | AMERICAN ASSETS TR INC | 894,037 | $17.39M | 0.0% | $27.10 | — | CMN | 024013104 |
| RVMD | REVOLUTION MEDICINES INC | 627,445 | $17.37M | 0.0% | $31.16 | -4.8% | CMN | 76155X100 |
| RTX | RTX CORPORATION | 241,000 | $17.34M | 0.0% | $67.51 | +20.3% | Call | 75513E101 |
| — | BLUEPRINT MEDICINES CORP | 344,718 | $17.31M | 0.0% | $70.21 | — | CMN | 09627Y109 |
| BILL | BILL HOLDINGS INC | 159,264 | $17.29M | 0.0% | $148.63 | -23.5% | CMN | 090043100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297,600 | $17.27M | 0.0% | $51.79 | +4.9% | Put | 110122108 |
| DLN | WISDOMTREE TR | 280,349 | $17.24M | 0.0% | $67.32 | — | CMN | 97717W307 |
| LEN/B | LENNAR CORP | 168,528 | $17.23M | 0.0% | $43.84 | +128.3% | CMN | 526057302 |
| OSK | OSHKOSH CORP | 180,385 | $17.21M | 0.0% | $82.05 | +13.1% | CMN | 688239201 |
| — | GORES HOLDINGS IX INC | 1,656,294 | $17.21M | 0.0% | $9.68 | — | CMN | 38287A101 |
| YETI | YETI HLDGS INC | 356,642 | $17.2M | 0.0% | $47.64 | -6.6% | CMN | 98585X104 |
| GPRE | GREEN PLAINS INC | 569,090 | $17.13M | 0.0% | $33.54 | -2.4% | CMN | 393222104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,763,638 | $17.12M | 0.0% | $13.66 | -52.2% | CMN | 462260100 |
| BILL | BILL HOLDINGS INC | 157,700 | $17.12M | 0.0% | $148.63 | -23.5% | Call | 090043100 |
| IWS | ISHARES TR | 163,726 | $17.08M | 0.0% | $101.65 | — | CMN | 464287473 |
| VOD | VODAFONE GROUP PLC NEW | 1,801,300 | $17.08M | 0.0% | $16.01 | — | Call | 92857W308 |
| FUTU | FUTU HLDGS LTD | 294,400 | $17.02M | 0.0% | $50.09 | — | Put | 36118L106 |
| PTON | PELOTON INTERACTIVE INC | 3,366,600 | $17M | 0.0% | $23.13 | -69.3% | Put | 70614W100 |
| — | SPIRIT AIRLS INC | 1,030,363 | $17M | 0.0% | $21.50 | — | CMN | 848577102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,218,162 | $16.98M | 0.0% | $12.54 | — | CMN | 78573L106 |
| NTCT | NETSCOUT SYS INC | 605,759 | $16.97M | 0.0% | $30.49 | -6.2% | CMN | 64115T104 |
| CBT | CABOT CORP | 244,712 | $16.95M | 0.0% | $60.18 | +10.0% | CMN | 127055101 |
| DASH | DOORDASH INC | 213,300 | $16.95M | 0.0% | $89.05 | -8.6% | Call | 25809K105 |
| COP | CONOCOPHILLIPS | 141,300 | $16.93M | 0.0% | $68.24 | +58.1% | Call | 20825C104 |
| HUBG | HUB GROUP INC | 214,794 | $16.87M | 0.0% | $39.08 | +5.0% | CMN | 443320106 |
| CGNX | COGNEX CORP | 397,226 | $16.86M | 0.0% | $52.29 | -7.7% | CMN | 192422103 |
| THC | TENET HEALTHCARE CORP | 254,919 | $16.8M | 0.0% | $37.52 | +99.2% | CMN | 88033G407 |
| AXS | AXIS CAP HLDGS LTD | 297,903 | $16.79M | 0.0% | $47.57 | +10.6% | CMN | G0692U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 698,090 | $16.78M | 0.0% | $40.81 | -13.2% | CMN | 25402D102 |
| ENSG | ENSIGN GROUP INC | 180,429 | $16.77M | 0.0% | $66.62 | +41.4% | CMN | 29358P101 |
| HFWA | HERITAGE FINL CORP WASH | 1,022,629 | $16.68M | 0.0% | $19.67 | -11.3% | CMN | 42722X106 |
| DKNG | DRAFTKINGS INC NEW | 565,459 | $16.65M | 0.0% | $18.66 | +58.3% | CMN | 26142V105 |
| — | H & E EQUIPMENT SERVICES INC | 385,290 | $16.64M | 0.0% | $33.93 | — | CMN | 404030108 |
| ESRT | EMPIRE ST RLTY TR INC | 2,068,755 | $16.63M | 0.0% | $8.77 | — | CMN | 292104106 |
| MLI | MUELLER INDS INC | 441,932 | $16.61M | 0.0% | $26.54 | +44.7% | CMN | 624756102 |
| HR | HEALTHCARE RLTY TR | 1,087,121 | $16.6M | 0.0% | $20.85 | — | CMN | 42226K105 |
| — | NCL CORP LTD | 14,250,000 | $16.57M | 0.0% | $1.57 | — | CNV | 62886HAX9 |
| RELY | REMITLY GLOBAL INC | 654,999 | $16.52M | 0.0% | $19.26 | +17.1% | CMN | 75960P104 |
| CNOB | CONNECTONE BANCORP INC | 926,039 | $16.51M | 0.0% | $16.39 | +5.4% | CMN | 20786W107 |
| CHDN | CHURCHILL DOWNS INC | 142,023 | $16.48M | 0.0% | $117.60 | +4.2% | CMN | 171484108 |
| DV | DOUBLEVERIFY HLDGS INC | 589,629 | $16.48M | 0.0% | $27.05 | +26.4% | CMN | 25862V105 |
| ABNB | AIRBNB INC | 120,000 | $16.47M | 0.0% | $137.92 | +0.1% | Call | 009066101 |
| GHC | GRAHAM HLDGS CO | 28,206 | $16.44M | 0.0% | $567.74 | -0.1% | CMN | 384637104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 552,598 | $16.43M | 0.0% | $18.70 | +10.2% | CMN | 22663K107 |
| IYK | ISHARES TR | 88,109 | $16.43M | 0.0% | $185.53 | — | CMN | 464287812 |
| XLK | SELECT SECTOR SPDR TR | 100,100 | $16.41M | 0.0% | $95.78 | — | Call | 81369Y803 |
| NU | NU HLDGS LTD | 2,259,593 | $16.38M | 0.0% | $5.30 | +41.1% | CMN | G6683N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 593,246 | $16.37M | 0.0% | $32.07 | -6.1% | CMN | 909907107 |
| AEIS | ADVANCED ENERGY INDS | 158,284 | $16.32M | 0.0% | $82.59 | +34.5% | CMN | 007973100 |
| F | FORD MTR CO DEL | 1,314,000 | $16.32M | 0.0% | $8.84 | +25.5% | Put | 345370860 |
| — | ISHARES TR | 656,561 | $16.3M | 0.0% | $24.82 | — | CMN | 46436E882 |
| AXTA | AXALTA COATING SYS LTD | 602,199 | $16.2M | 0.0% | $26.07 | +12.5% | CMN | G0750C108 |
| VCEL | VERICEL CORP | 482,974 | $16.19M | 0.0% | $29.23 | +18.6% | CMN | 92346J108 |
| TDAY | GANNETT CO INC | 6,601,468 | $16.17M | 0.0% | $3.40 | -18.7% | CMN | 36472T109 |
| — | DISH NETWORK CORPORATION | 24,215,000 | $16.16M | 0.0% | $0.97 | — | CNV | 25470MAF6 |
| NBTB | NBT BANCORP INC | 509,881 | $16.16M | 0.0% | $38.13 | -10.2% | CMN | 628778102 |
| ON | ON SEMICONDUCTOR CORP | 173,600 | $16.14M | 0.0% | $68.46 | +41.9% | Call | 682189105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,310,726 | $16.14M | 0.0% | $26.24 | -7.3% | CMN | 419870100 |
| DHR | DANAHER CORPORATION | 65,000 | $16.13M | 0.0% | $185.17 | +18.9% | Put | 235851102 |
| ANDE | ANDERSONS INC | 313,026 | $16.12M | 0.0% | $39.96 | +20.3% | CMN | 034164103 |
| KIM | KIMCO RLTY CORP | 914,176 | $16.08M | 0.0% | $17.82 | -3.2% | CMN | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 1,000,000 | $16.07M | 0.0% | $14.43 | +0.3% | Put | 44107P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 700,615 | $16.07M | 0.0% | $30.41 | -20.8% | CMN | 89214P109 |
| MMS | MAXIMUS INC | 215,031 | $16.06M | 0.0% | $65.72 | +23.9% | CMN | 577933104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 271,425 | $16.03M | 0.0% | $39.86 | +43.4% | CMN | 01973R101 |
| IWF | ISHARES TR | 60,000 | $15.96M | 0.0% | $112.99 | — | Call | 464287614 |
| — | RPT REALTY | 1,510,438 | $15.95M | 0.0% | $10.33 | — | CMN | 74971D101 |
| TBBK | BANCORP INC DEL | 462,093 | $15.94M | 0.0% | $23.44 | +55.4% | CMN | 05969A105 |
| NICE | NICE LTD | 93,705 | $15.93M | 0.0% | $212.90 | — | CMN | 653656108 |
| TALK | TALKSPACE INC | 8,167,674 | $15.93M | 0.0% | $1.69 | -5.0% | CMN | 87427V103 |
| NOK | NOKIA CORP | 4,235,278 | $15.84M | 0.0% | $4.60 | — | CMN | 654902204 |
| CNA | CNA FINL CORP | 402,414 | $15.83M | 0.0% | $30.26 | +9.5% | CMN | 126117100 |
| WDAY | WORKDAY INC | 73,600 | $15.81M | 0.0% | $188.38 | +23.1% | Call | 98138H101 |
| PEP | PEPSICO INC | 93,200 | $15.79M | 0.0% | $130.59 | +28.0% | Call | 713448108 |
| POST | POST HLDGS INC | 183,799 | $15.76M | 0.0% | $75.36 | +15.8% | CMN | 737446104 |
| LNTH | LANTHEUS HLDGS INC | 226,699 | $15.75M | 0.0% | $61.44 | +19.0% | CMN | 516544103 |
| MGY | MAGNOLIA OIL & GAS CORP | 687,180 | $15.74M | 0.0% | $16.88 | +32.4% | CMN | 559663109 |
| PHG | KONINKLIJKE PHILIPS N V | 787,730 | $15.71M | 0.0% | $29.47 | — | CMN | 500472303 |
| ENS | ENERSYS | 165,188 | $15.64M | 0.0% | $78.82 | +27.1% | CMN | 29275Y102 |
| EMBC | EMBECTA CORP | 1,036,253 | $15.6M | 0.0% | $19.76 | -14.3% | CMN | 29082K105 |
| KVUE | KENVUE INC | 774,600 | $15.55M | 0.0% | $21.20 | -0.8% | Put | 49177J102 |
| DJP | BARCLAYS BANK PLC | 482,496 | $15.51M | 0.0% | $31.21 | — | CMN | 06738C778 |
| RDN | RADIAN GROUP INC | 617,534 | $15.51M | 0.0% | $18.91 | +29.8% | CMN | 750236101 |
| HIMS | HIMS & HERS HEALTH INC | 2,453,689 | $15.43M | 0.0% | $8.17 | -8.9% | CMN | 433000106 |
| ABT | ABBOTT LABS | 159,100 | $15.41M | 0.0% | $74.31 | +35.2% | Put | 002824100 |
| UGI | UGI CORP NEW | 669,695 | $15.4M | 0.0% | $37.73 | -34.2% | CMN | 902681105 |
| IONS | IONIS PHARMACEUTICALS INC | 337,827 | $15.32M | 0.0% | $43.66 | -5.5% | CMN | 462222100 |
| TXG | 10X GENOMICS INC | 371,058 | $15.31M | 0.0% | $75.57 | -31.2% | CMN | 88025U109 |
| — | LUMENTUM HLDGS INC | 18,259,000 | $15.3M | 0.0% | $1.01 | — | CNV | 55024UAD1 |
| BNTX | BIONTECH SE | 140,701 | $15.29M | 0.0% | $170.27 | — | CMN | 09075V102 |
| RXO | RXO INC | 774,397 | $15.28M | 0.0% | $19.28 | +2.1% | CMN | 74982T103 |
| EPC | EDGEWELL PERS CARE CO | 411,288 | $15.2M | 0.0% | $36.75 | +0.1% | CMN | 28035Q102 |
| — | HERSHA HOSPITALITY TR | 1,541,107 | $15.2M | 0.0% | $9.56 | — | CMN | 427825500 |
| RRX | REGAL REXNORD CORPORATION | 106,159 | $15.17M | 0.0% | $125.59 | +22.5% | CMN | 758750103 |
| — | BROOKFIELD RENEWABLE CORP | 632,965 | $15.15M | 0.0% | $44.24 | — | CMN | 11284V105 |
| ACH | OWENS & MINOR INC NEW | 937,320 | $15.15M | 0.0% | $23.97 | -26.0% | CMN | 690732102 |
| — | ZHIHU INC | 14,552,971 | $15.14M | 0.0% | $1.24 | — | CMN | 98955N108 |
| KMT | KENNAMETAL INC | 606,272 | $15.08M | 0.0% | $28.52 | -12.7% | CMN | 489170100 |
| NSIT | INSIGHT ENTERPRISES INC | 103,656 | $15.08M | 0.0% | $100.93 | +47.6% | CMN | 45765U103 |
| SCI | SERVICE CORP INTL | 263,917 | $15.08M | 0.0% | $53.70 | +17.6% | CMN | 817565104 |
| — | HERITAGE CRYSTAL CLEAN INC | 332,166 | $15.06M | 0.0% | $42.05 | — | CMN | 42726M106 |
| — | KINIKSA PHARMACEUTICALS LTD | 865,782 | $15.04M | 0.0% | $15.82 | — | CMN | G5269C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,000 | $15M | 0.0% | $142.21 | +7.1% | Call | L8681T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 718,625 | $14.98M | 0.0% | $22.02 | +23.4% | CMN | 004225108 |
| HAE | HAEMONETICS CORP MASS | 166,859 | $14.95M | 0.0% | $80.41 | +11.0% | CMN | 405024100 |
| BANC | BANC OF CALIFORNIA INC | 1,205,810 | $14.93M | 0.0% | $13.26 | -10.3% | CMN | 05990K106 |
| — | ALLETE INC | 282,335 | $14.91M | 0.0% | $65.22 | — | CMN | 018522300 |
| OKTA | OKTA INC | 182,800 | $14.9M | 0.0% | $99.54 | -23.8% | Call | 679295105 |
| KRC | KILROY RLTY CORP | 471,136 | $14.89M | 0.0% | $56.54 | — | CMN | 49427F108 |
| VRT | VERTIV HOLDINGS CO | 400,000 | $14.88M | 0.0% | $13.43 | +144.7% | Call | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 928,700 | $14.86M | 0.0% | $14.60 | +9.1% | Call | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 26,300 | $14.86M | 0.0% | $316.19 | +68.3% | Call | 22160K105 |
| PLUG | PLUG POWER INC | 1,953,300 | $14.85M | 0.0% | $16.72 | -41.6% | Put | 72919P202 |
| — | UNITED STATES STL CORP NEW | 456,800 | $14.84M | 0.0% | $27.19 | — | Call | 912909108 |
| KVYO | KLAVIYO INC | 429,238 | $14.81M | 0.0% | $34.31 | 0.0% | CMN | 49845K101 |
| GDX | VANECK ETF TRUST | 550,000 | $14.8M | 0.0% | $26.73 | — | Put | 92189F106 |
| SPYD | SPDR SER TR | 421,983 | $14.8M | 0.0% | $38.35 | — | CMN | 78468R788 |
| — | AKERNA CORP | 58,680 | $14.77M | 0.0% | $2.91 | — | CNV | 00973W110 |
| — | LAZARD LTD | 475,664 | $14.75M | 0.0% | $31.92 | — | CMN | G54050102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,410,580 | $14.74M | 0.0% | $25.10 | -49.3% | CMN | M9T951109 |
| SBCF | SEACOAST BKG CORP FLA | 671,089 | $14.74M | 0.0% | $28.06 | -16.6% | CMN | 811707801 |
| SCHW | SCHWAB CHARLES CORP | 268,300 | $14.73M | 0.0% | $53.07 | +10.2% | Call | 808513105 |
| ARCC | ARES CAPITAL CORP | 752,018 | $14.64M | 0.0% | $14.35 | +7.9% | CMN | 04010L103 |
| CHH | CHOICE HOTELS INTL INC | 119,461 | $14.64M | 0.0% | $117.72 | +4.3% | CMN | 169905106 |
| — | CERIDIAN HCM HLDG INC | 215,494 | $14.62M | 0.0% | $72.13 | -2.5% | CMN | 15677J108 |
| — | EVERI HLDGS INC | 1,104,219 | $14.6M | 0.0% | $14.30 | — | CMN | 30034T103 |
| — | VERITEX HLDGS INC | 813,138 | $14.6M | 0.0% | $23.37 | — | CMN | 923451108 |
| NOW | SERVICENOW INC | 26,100 | $14.59M | 0.0% | $82.25 | +38.7% | Call | 81762P102 |
| MTN | VAIL RESORTS INC | 65,741 | $14.59M | 0.0% | $271.11 | -12.5% | CMN | 91879Q109 |
| PRDO | PERDOCEO ED CORP | 851,345 | $14.56M | 0.0% | $12.77 | +13.3% | CMN | 71363P106 |
| — | LAM RESEARCH CORP | 23,200 | $14.54M | 0.0% | $425.86 | — | Call | 512807108 |
| MMSI | MERIT MED SYS INC | 210,382 | $14.52M | 0.0% | $57.97 | +24.1% | CMN | 589889104 |
| ABT | ABBOTT LABS | 149,800 | $14.51M | 0.0% | $74.31 | +35.2% | Call | 002824100 |
| — | CUSHMAN WAKEFIELD PLC | 1,902,563 | $14.5M | 0.0% | $11.68 | — | CMN | G2717B108 |
| BRZE | BRAZE INC | 309,950 | $14.48M | 0.0% | $39.68 | +10.7% | CMN | 10576N102 |
| DIOD | DIODES INC | 183,649 | $14.48M | 0.0% | $74.16 | +13.3% | CMN | 254543101 |
| SPT | SPROUT SOCIAL INC | 289,914 | $14.46M | 0.0% | $73.44 | -31.7% | CMN | 85209W109 |
| EXP | EAGLE MATLS INC | 86,804 | $14.45M | 0.0% | $123.62 | +45.4% | CMN | 26969P108 |
| AVNS | AVANOS MED INC | 714,709 | $14.45M | 0.0% | $50.80 | -55.4% | CMN | 05350V106 |
| AMSF | AMERISAFE INC | 288,346 | $14.44M | 0.0% | $28.36 | +47.7% | CMN | 03071H100 |
| MRNA | MODERNA INC | 139,400 | $14.4M | 0.0% | $140.42 | -20.6% | Put | 60770K107 |
| WPC | WP CAREY INC | 265,818 | $14.38M | 0.0% | $74.15 | — | CMN | 92936U109 |
| RWR | SPDR SER TR | 172,439 | $14.3M | 0.0% | $94.43 | — | CMN | 78464A607 |
| CGAU | CENTERRA GOLD INC | 2,917,660 | $14.3M | 0.0% | $6.25 | -12.0% | CMN | 152006102 |
| AIR | AAR CORP | 240,070 | $14.29M | 0.0% | $30.70 | +93.9% | CMN | 000361105 |
| DCO | DUCOMMUN INC DEL | 327,945 | $14.27M | 0.0% | $43.30 | +4.8% | CMN | 264147109 |
| ESLT | ELBIT SYS LTD | 71,997 | $14.25M | 0.0% | $183.62 | +9.3% | CMN | M3760D101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,049,272 | $14.25M | 0.0% | $18.69 | -30.6% | CMN | 52736R102 |
| FSV | FIRSTSERVICE CORP NEW | 97,801 | $14.23M | 0.0% | $132.82 | +13.2% | CMN | 33767E202 |
| CVI | CVR ENERGY INC | 416,748 | $14.18M | 0.0% | $26.81 | +11.3% | CMN | 12662P108 |
| OCFC | OCEANFIRST FINL CORP | 979,193 | $14.17M | 0.0% | $17.80 | -16.5% | CMN | 675234108 |
| CTS | CTS CORP | 339,319 | $14.16M | 0.0% | $25.53 | +67.2% | CMN | 126501105 |
| SXC | SUNCOKE ENERGY INC | 1,394,654 | $14.16M | 0.0% | $7.30 | +23.9% | CMN | 86722A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,693,393 | $14.14M | 0.0% | $13.22 | -13.6% | CMN | 69404D108 |
| TGTX | TG THERAPEUTICS INC | 1,690,950 | $14.14M | 0.0% | $15.39 | -9.4% | CMN | 88322Q108 |
| FOX | FOX CORP | 489,384 | $14.13M | 0.0% | $31.57 | -6.2% | CMN | 35137L204 |
| SCHD | SCHWAB STRATEGIC TR | 199,637 | $14.13M | 0.0% | $72.70 | — | CMN | 808524797 |
| AA | ALCOA CORP | 486,000 | $14.12M | 0.0% | $38.17 | -20.3% | Put | 013872106 |
| WFG | WEST FRASER TIMBER CO LTD | 194,679 | $14.12M | 0.0% | $83.35 | -5.7% | CMN | 952845105 |
| TREX | TREX CO INC | 228,802 | $14.1M | 0.0% | $73.77 | -7.0% | CMN | 89531P105 |
| WEST | WESTROCK COFFEE CO | 1,587,935 | $14.07M | 0.0% | $11.60 | -10.2% | CMN | 96145W103 |
| AX | AXOS FINANCIAL INC | 371,451 | $14.06M | 0.0% | $40.56 | +4.3% | CMN | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 551,905 | $14.05M | 0.0% | $25.46 | — | CMN | 531229789 |
| TW | TRADEWEB MKTS INC | 174,763 | $14.02M | 0.0% | $64.50 | +23.6% | CMN | 892672106 |
| AMN | AMN HEALTHCARE SVCS INC | 164,496 | $14.01M | 0.0% | $85.38 | +11.1% | CMN | 001744101 |
| ONC | BEIGENE LTD | 77,881 | $14.01M | 0.0% | $223.60 | — | CMN | 07725L102 |
| PZZA | PAPA JOHNS INTL INC | 205,192 | $14M | 0.0% | $66.57 | +4.8% | CMN | 698813102 |
| NRDY | NERDY INC | 3,781,875 | $13.99M | 0.0% | $4.84 | -10.4% | CMN | 64081V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 391,303 | $13.95M | 0.0% | $70.39 | -43.7% | CMN | 90400D108 |
| CPK | CHESAPEAKE UTILS CORP | 142,706 | $13.95M | 0.0% | $86.23 | +24.5% | CMN | 165303108 |
| BXMT | BLACKSTONE MTG TR INC | 640,553 | $13.93M | 0.0% | $23.70 | — | CMN | 09257W100 |
| SYBT | STOCK YDS BANCORP INC | 354,528 | $13.93M | 0.0% | $50.14 | -9.7% | CMN | 861025104 |
| NSP | INSPERITY INC | 142,713 | $13.93M | 0.0% | $86.61 | +11.5% | CMN | 45778Q107 |
| TTMI | TTM TECHNOLOGIES INC | 1,078,133 | $13.89M | 0.0% | $12.70 | +9.7% | CMN | 87305R109 |
| — | ARES CAPITAL CORP | 13,680,000 | $13.88M | 0.0% | $1.04 | — | CNV | 04010LAW3 |
| HL | HECLA MNG CO | 3,548,833 | $13.88M | 0.0% | $5.41 | -12.4% | CMN | 422704106 |
| SWBI | SMITH & WESSON BRANDS INC | 1,074,036 | $13.87M | 0.0% | $12.37 | +1.0% | CMN | 831754106 |
| — | ANYWHERE REAL ESTATE INC | 2,152,425 | $13.84M | 0.0% | $10.07 | — | CMN | 75605Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 131,105 | $13.84M | 0.0% | $97.99 | +17.5% | CMN | 808625107 |
| ZD | ZIFF DAVIS INC | 217,187 | $13.83M | 0.0% | $77.84 | -11.9% | CMN | 48123V102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,321,000 | $13.8M | 0.0% | $25.10 | -49.3% | Put | M9T951109 |
| RSI | RUSH STREET INTERACTIVE INC | 2,980,890 | $13.77M | 0.0% | $8.54 | -50.6% | CMN | 782011100 |
| VREX | VAREX IMAGING CORP | 731,873 | $13.75M | 0.0% | $21.42 | -2.3% | CMN | 92214X106 |
| AYI | ACUITY BRANDS INC | 80,692 | $13.74M | 0.0% | $152.07 | +6.7% | CMN | 00508Y102 |
| ETSY | ETSY INC | 212,800 | $13.74M | 0.0% | $97.77 | -19.3% | Call | 29786A106 |
| DAN | DANA INC | 935,688 | $13.73M | 0.0% | $15.04 | +3.2% | CMN | 235825205 |
| CRK | COMSTOCK RES INC | 1,244,048 | $13.72M | 0.0% | $12.43 | -7.0% | CMN | 205768302 |
| IYJ | ISHARES TR | 135,792 | $13.7M | 0.0% | $105.55 | — | CMN | 464287754 |
| — | SPRINGWORKS THERAPEUTICS INC | 592,477 | $13.7M | 0.0% | $35.50 | — | CMN | 85205L107 |
| — | EARTHSTONE ENERGY INC | 676,646 | $13.7M | 0.0% | $16.92 | — | CMN | 27032D304 |
| CRH | CRH PLC | 250,000 | $13.68M | 0.0% | $54.36 | 0.0% | Put | G25508105 |
| DY | DYCOM INDS INC | 153,582 | $13.67M | 0.0% | $82.90 | +20.4% | CMN | 267475101 |
| IRBTQ | IROBOT CORP | 360,543 | $13.66M | 0.0% | $54.50 | -26.3% | CMN | 462726100 |
| SYK | STRYKER CORPORATION | 50,000 | $13.66M | 0.0% | $212.38 | +31.8% | Put | 863667101 |
| BANF | BANCFIRST CORP | 157,436 | $13.65M | 0.0% | $83.98 | +7.8% | CMN | 05945F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 797,056 | $13.65M | 0.0% | $21.57 | — | CMN | G5480U104 |
| GOLD | A-MARK PRECIOUS METALS INC | 465,197 | $13.64M | 0.0% | $33.34 | +8.4% | CMN | 00181T107 |
| SHOP | SHOPIFY INC | 249,200 | $13.6M | 0.0% | $46.99 | +28.9% | Call | 82509L107 |
| TTC | TORO CO | 163,569 | $13.59M | 0.0% | $94.82 | +1.6% | CMN | 891092108 |
| MAC | MACERICH CO | 1,243,716 | $13.57M | 0.0% | $13.48 | — | CMN | 554382101 |
| ENVA | ENOVA INTL INC | 266,728 | $13.57M | 0.0% | $41.83 | +24.7% | CMN | 29357K103 |
| ADI | ANALOG DEVICES INC | 77,400 | $13.55M | 0.0% | $148.94 | +18.8% | Put | 032654105 |
| — | PELOTON INTERACTIVE INC | 18,000,000 | $13.54M | 0.0% | $0.73 | — | CNV | 70614WAB6 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 294,461 | $13.54M | 0.0% | $33.57 | +62.5% | CMN | 03209R103 |
| INTU | INTUIT | 26,500 | $13.54M | 0.0% | $377.69 | +32.1% | Call | 461202103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,512,087 | $13.52M | 0.0% | $20.20 | -30.2% | CMN | 89422G107 |
| DYN | DYNE THERAPEUTICS INC | 1,508,142 | $13.51M | 0.0% | $12.24 | -12.0% | CMN | 26818M108 |
| GBX | GREENBRIER COS INC | 337,283 | $13.49M | 0.0% | $35.58 | +13.1% | CMN | 393657101 |
| GPOR | GULFPORT ENERGY CORP | 113,632 | $13.48M | 0.0% | $101.56 | +9.1% | CMN | 402635502 |
| NHC | NATIONAL HEALTHCARE CORP | 209,498 | $13.4M | 0.0% | $64.96 | -1.4% | CMN | 635906100 |
| STT | STATE STR CORP | 200,000 | $13.39M | 0.0% | $70.14 | -7.5% | Put | 857477103 |
| AGCO | AGCO CORP | 113,156 | $13.38M | 0.0% | $90.14 | +33.9% | CMN | 001084102 |
| STIP | ISHARES TR | 138,049 | $13.38M | 0.0% | $96.91 | — | CMN | 46429B747 |
| HOOD | ROBINHOOD MKTS INC | 1,362,075 | $13.36M | 0.0% | $12.76 | -13.1% | CMN | 770700102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 89,855 | $13.36M | 0.0% | $143.48 | — | CMN | 921932703 |
| VTS | VITESSE ENERGY INC | 581,673 | $13.31M | 0.0% | $20.87 | +12.5% | CMN | 92852X103 |
| PECO | PHILLIPS EDISON & CO INC | 396,744 | $13.31M | 0.0% | $33.10 | — | CMN | 71844V201 |
| VYX | NCR CORP NEW | 493,238 | $13.3M | 0.0% | $17.48 | -2.7% | CMN | 62886E108 |
| RACE | FERRARI N V | 45,000 | $13.3M | 0.0% | $248.07 | +25.1% | Put | N3167Y103 |
| RACE | FERRARI N V | 45,000 | $13.3M | 0.0% | $248.07 | +25.1% | Call | N3167Y103 |
| HDV | ISHARES TR | 134,343 | $13.29M | 0.0% | $96.89 | — | CMN | 46429B663 |
| LAD | LITHIA MTRS INC | 44,979 | $13.28M | 0.0% | $206.69 | +47.4% | CMN | 536797103 |
| — | AVANGRID INC | 439,503 | $13.26M | 0.0% | $44.19 | — | CMN | 05351W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,297,400 | $13.23M | 0.0% | $11.31 | — | Put | 881624209 |
| — | CHINDATA GROUP HLDGS LTD | 1,594,144 | $13.23M | 0.0% | $7.69 | — | CMN | 16955F107 |
| RWX | SPDR INDEX SHS FDS | 556,285 | $13.23M | 0.0% | $39.59 | — | CMN | 78463X863 |
| INVA | INNOVIVA INC | 1,017,850 | $13.22M | 0.0% | $14.36 | -9.6% | CMN | 45781M101 |
| AWR | AMER STATES WTR CO | 167,890 | $13.21M | 0.0% | $75.90 | +6.2% | CMN | 029899101 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $13.2M | 0.0% | $35.11 | +49.4% | Put | 101137107 |
| FLS | FLOWSERVE CORP | 330,933 | $13.16M | 0.0% | $36.63 | +1.2% | CMN | 34354P105 |
| EYE | NATIONAL VISION HLDGS INC | 813,192 | $13.16M | 0.0% | $32.79 | -39.0% | CMN | 63845R107 |
| OIH | VANECK ETF TRUST | 38,100 | $13.15M | 0.0% | $255.63 | — | Put | 92189H607 |
| VZ | VERIZON COMMUNICATIONS INC | 405,100 | $13.13M | 0.0% | $35.32 | -17.9% | Put | 92343V104 |
| — | REVANCE THERAPEUTICS INC | 1,144,644 | $13.13M | 0.0% | $21.98 | — | CMN | 761330109 |
| SKY | SKYLINE CHAMPION CORPORATION | 205,972 | $13.12M | 0.0% | $61.03 | +10.0% | CMN | 830830105 |
| — | GOLDMAN SACHS ETF TR | 473,144 | $13.07M | 0.0% | $38.57 | — | CMN | 38149W796 |
| ULTA | ULTA BEAUTY INC | 32,700 | $13.06M | 0.0% | $342.04 | +27.8% | Call | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 175,000 | $13.05M | 0.0% | $26.28 | +13.7% | Put | 26614N102 |
| — | COUCHBASE INC | 760,450 | $13.05M | 0.0% | $16.03 | — | CMN | 22207T101 |
| NMR | NOMURA HLDGS INC | 3,243,807 | $13.04M | 0.0% | $4.31 | — | CMN | 65535H208 |
| DOCU | DOCUSIGN INC | 310,000 | $13.02M | 0.0% | $104.06 | -52.9% | Put | 256163106 |
| ENVX | ENOVIX CORPORATION | 1,036,845 | $13.01M | 0.0% | $13.55 | +20.6% | CMN | 293594107 |
| RPD | RAPID7 INC | 284,121 | $13.01M | 0.0% | $68.22 | -32.3% | CMN | 753422104 |
| — | LUFAX HOLDING LTD | 12,260,094 | $13M | 0.0% | $2.39 | — | CMN | 54975P102 |
| SHAK | SHAKE SHACK INC | 223,481 | $12.98M | 0.0% | $56.79 | +25.2% | CMN | 819047101 |
| LEG | LEGGETT & PLATT INC | 510,528 | $12.97M | 0.0% | $38.93 | -27.8% | CMN | 524660107 |
| POWL | POWELL INDS INC | 156,244 | $12.95M | 0.0% | $32.81 | +123.3% | CMN | 739128106 |
| — | UNITED STATES STL CORP NEW | 398,600 | $12.95M | 0.0% | $27.19 | — | Put | 912909108 |
| WB | WEIBO CORP | 1,028,191 | $12.89M | 0.0% | $22.38 | — | CMN | 948596101 |
| PSMT | PRICESMART INC | 173,158 | $12.89M | 0.0% | $69.10 | +6.6% | CMN | 741511109 |
| ENR | ENERGIZER HLDGS INC NEW | 401,622 | $12.87M | 0.0% | $29.83 | +2.4% | CMN | 29272W109 |
| CPA | COPA HOLDINGS SA | 144,331 | $12.86M | 0.0% | $67.26 | +33.6% | CMN | P31076105 |
| — | HANESBRANDS INC | 3,245,658 | $12.85M | 0.0% | $6.46 | — | CMN | 410345102 |
| IEO | ISHARES TR | 131,493 | $12.82M | 0.0% | $82.57 | — | CMN | 464288851 |
| IGE | ISHARES TR | 308,239 | $12.82M | 0.0% | $31.61 | — | CMN | 464287374 |
| MELI | MERCADOLIBRE INC | 10,100 | $12.81M | 0.0% | $1105.58 | +15.0% | Put | 58733R102 |
| — | SQUARESPACE INC | 441,060 | $12.78M | 0.0% | $28.13 | — | CMN | 85225A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,000 | $12.78M | 0.0% | $135.78 | +6.0% | Call | 874054109 |
| QS | QUANTUMSCAPE CORP | 1,903,926 | $12.74M | 0.0% | $13.73 | -40.7% | CMN | 74767V109 |
| RYZ | RYERSON HLDG CORP | 437,639 | $12.73M | 0.0% | $31.37 | +8.1% | CMN | 783754104 |
| ACMR | ACM RESH INC | 702,911 | $12.73M | 0.0% | $17.32 | -14.2% | CMN | 00108J109 |
| NBHC | NATIONAL BK HLDGS CORP | 426,362 | $12.69M | 0.0% | $32.69 | -8.9% | CMN | 633707104 |
| SJNK | SPDR SER TR | 518,735 | $12.69M | 0.0% | $24.49 | — | CMN | 78468R408 |
| DBRG | DIGITALBRIDGE GROUP INC | 720,067 | $12.66M | 0.0% | $18.75 | -12.6% | CMN | 25401T603 |
| APLS | APELLIS PHARMACEUTICALS INC | 331,793 | $12.62M | 0.0% | $44.41 | -1.1% | CMN | 03753U106 |
| AGI | ALAMOS GOLD INC NEW | 336,758 | $12.61M | 0.0% | $7.64 | +55.7% | CNV | 011532108 |
| T | AT&T INC | 839,500 | $12.61M | 0.0% | $15.29 | -15.3% | Put | 00206R102 |
| FSK | FS KKR CAP CORP | 637,675 | $12.56M | 0.0% | $12.80 | +8.4% | CMN | 302635206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 839,512 | $12.55M | 0.0% | $15.62 | — | CMN | 46090F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,274,000 | $12.55M | 0.0% | $6.90 | — | Call | 86562M209 |
| EBF | ENNIS INC | 589,729 | $12.51M | 0.0% | $13.74 | +22.1% | CMN | 293389102 |
| VNO | VORNADO RLTY TR | 550,100 | $12.48M | 0.0% | $26.81 | — | Put | 929042109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 186,514 | $12.47M | 0.0% | $66.64 | — | CMN | 922042866 |
| EGO | ELDORADO GOLD CORP NEW | 1,394,653 | $12.43M | 0.0% | $8.99 | +8.3% | CMN | 284902509 |
| WDFC | WD 40 CO | 60,999 | $12.4M | 0.0% | $197.87 | +3.8% | CMN | 929236107 |
| EXPE | EXPEDIA GROUP INC | 120,000 | $12.37M | 0.0% | $136.71 | -19.9% | Put | 30212P303 |
| BP | BP PLC | 319,400 | $12.37M | 0.0% | $30.88 | — | Call | 055622104 |
| DCI | DONALDSON INC | 207,286 | $12.36M | 0.0% | $49.29 | +20.7% | CMN | 257651109 |
| GLW | CORNING INC | 405,400 | $12.35M | 0.0% | $29.70 | +3.4% | Call | 219350105 |
| SHOO | MADDEN STEVEN LTD | 388,481 | $12.34M | 0.0% | $32.92 | -4.5% | CMN | 556269108 |
| NNN | NNN REIT INC | 349,171 | $12.34M | 0.0% | $40.51 | — | CMN | 637417106 |
| — | SOUTHWEST AIRLS CO | 12,425,000 | $12.33M | 0.0% | $1.17 | — | CNV | 844741BG2 |
| FCPT | FOUR CORNERS PPTY TR INC | 555,262 | $12.32M | 0.0% | $25.43 | — | CMN | 35086T109 |
| AA | ALCOA CORP | 423,651 | $12.31M | 0.0% | $38.17 | -20.3% | CMN | 013872106 |
| — | INARI MED INC | 187,945 | $12.29M | 0.0% | $71.50 | — | CMN | 45332Y109 |
| EMXC | ISHARES INC | 245,878 | $12.25M | 0.0% | $49.62 | — | CMN | 46434G764 |
| RES | RPC INC | 1,369,466 | $12.24M | 0.0% | $7.53 | +3.3% | CMN | 749660106 |
| FXE | INVESCO CURRENCYSHARES EURO | 125,009 | $12.21M | 0.0% | $102.68 | — | CMN | 46138K103 |
| VDE | VANGUARD WORLD FDS | 96,348 | $12.21M | 0.0% | $105.34 | — | CMN | 92204A306 |
| ARRY | ARRAY TECHNOLOGIES INC | 550,000 | $12.2M | 0.0% | $19.19 | +13.2% | Call | 04271T100 |
| — | CINEMARK HLDGS INC | 8,345,000 | $12.18M | 0.0% | $1.48 | — | CNV | 17243VAB8 |
| SKYW | SKYWEST INC | 290,173 | $12.17M | 0.0% | $32.58 | +28.7% | CMN | 830879102 |
| BSX | BOSTON SCIENTIFIC CORP | 230,000 | $12.14M | 0.0% | $35.11 | +49.4% | Call | 101137107 |
| — | JPMORGAN CHASE & CO | 491,104 | $12.13M | 0.0% | $18.27 | — | CMN | 46625H365 |
| PBF | PBF ENERGY INC | 226,400 | $12.12M | 0.0% | $41.15 | +15.7% | Put | 69318G106 |
| LOW | LOWES COS INC | 58,300 | $12.12M | 0.0% | $149.03 | +44.2% | Call | 548661107 |
| COLB | COLUMBIA BKG SYS INC | 596,808 | $12.12M | 0.0% | $23.73 | -24.1% | CMN | 197236102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,643 | $12.11M | 0.0% | $164.73 | +11.2% | CMN | 88262P102 |
| SIGA | SIGA TECHNOLOGIES INC | 2,306,225 | $12.11M | 0.0% | $4.87 | -14.6% | CMN | 826917106 |
| UPBD | UPBOUND GROUP INC | 410,834 | $12.1M | 0.0% | $25.52 | +22.2% | CMN | 76009N100 |
| OXM | OXFORD INDS INC | 125,764 | $12.09M | 0.0% | $97.71 | +3.8% | CMN | 691497309 |
| PRTA | PROTHENA CORP PLC | 250,323 | $12.08M | 0.0% | $46.39 | +28.1% | CMN | G72800108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 448,900 | $12.06M | 0.0% | $36.79 | -16.7% | CMN | 04280A100 |
| AM | ANTERO MIDSTREAM CORP | 1,005,896 | $12.05M | 0.0% | $5.93 | +71.3% | CMN | 03676B102 |
| THR | THERMON GROUP HLDGS INC | 437,159 | $12.01M | 0.0% | $22.62 | +18.7% | CMN | 88362T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 193,989 | $12.01M | 0.0% | $52.51 | +7.9% | CMN | 19239V302 |
| NTNX | NUTANIX INC | 344,216 | $12.01M | 0.0% | $31.60 | -0.7% | CMN | 67059N108 |
| OPCH | OPTION CARE HEALTH INC | 371,100 | $12.01M | 0.0% | $25.84 | +30.5% | Call | 68404L201 |
| — | R1 RCM INC | 796,297 | $12M | 0.0% | $16.01 | — | CMN | 77634L105 |
| VFH | VANGUARD WORLD FDS | 149,177 | $11.98M | 0.0% | $81.05 | — | CMN | 92204A405 |
| PLAY | DAVE & BUSTERS ENTMT INC | 323,196 | $11.98M | 0.0% | $37.12 | +10.0% | CMN | 238337109 |
| STC | STEWART INFORMATION SVCS COR | 273,534 | $11.98M | 0.0% | $49.39 | -8.4% | CMN | 860372101 |
| ALC | ALCON AG | 155,000 | $11.94M | 0.0% | $67.80 | +20.4% | Put | H01301128 |
| ALC | ALCON AG | 155,000 | $11.94M | 0.0% | $67.80 | +20.4% | Call | H01301128 |
| LFUS | LITTELFUSE INC | 48,268 | $11.94M | 0.0% | $217.43 | +24.5% | CMN | 537008104 |
| BHF | BRIGHTHOUSE FINL INC | 243,671 | $11.93M | 0.0% | $48.91 | +1.6% | CMN | 10922N103 |
| UE | URBAN EDGE PPTYS | 781,387 | $11.92M | 0.0% | $15.54 | — | CMN | 91704F104 |
| — | MR COOPER GROUP INC | 222,248 | $11.9M | 0.0% | $40.76 | — | CMN | 62482R107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 475,726 | $11.86M | 0.0% | $26.49 | -16.6% | CMN | 32055Y201 |
| BNL | BROADSTONE NET LEASE INC | 829,358 | $11.86M | 0.0% | $19.19 | — | CMN | 11135E203 |
| — | NEVRO CORP | 616,890 | $11.86M | 0.0% | $27.26 | — | CMN | 64157F103 |
| — | TDCX INC | 2,001,170 | $11.83M | 0.0% | $16.31 | — | CMN | 87190U100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,409,767 | $11.81M | 0.0% | $13.58 | -21.8% | CMN | 79546E104 |
| ALK | ALASKA AIR GROUP INC | 318,358 | $11.8M | 0.0% | $54.72 | -17.2% | CMN | 011659109 |
| AAXJ | ISHARES TR | 185,841 | $11.8M | 0.0% | $66.22 | — | CMN | 464288182 |
| — | WW INTL INC | 1,065,873 | $11.8M | 0.0% | $8.72 | — | CMN | 98262P101 |
| XYZ | BLOCK INC | 266,500 | $11.8M | 0.0% | $159.93 | -61.3% | Put | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,900 | $11.79M | 0.0% | $221.23 | +58.1% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,900 | $11.79M | 0.0% | $221.23 | +58.1% | Call | 92532F100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,442,111 | $11.77M | 0.0% | $11.04 | -23.2% | CMN | G9001E128 |
| AVA | AVISTA CORP | 363,167 | $11.76M | 0.0% | $36.15 | -12.5% | CMN | 05379B107 |
| — | CHUYS HLDGS INC | 328,526 | $11.69M | 0.0% | $31.02 | — | CMN | 171604101 |
| TWO | TWO HBRS INVT CORP | 880,002 | $11.65M | 0.0% | $14.08 | — | CMN | 90187B804 |
| G | GENPACT LIMITED | 321,068 | $11.62M | 0.0% | $37.45 | -4.2% | CMN | G3922B107 |
| CDP | COPT DEFENSE PROPERTIES | 487,047 | $11.61M | 0.0% | $25.49 | — | CMN | 22002T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,900 | $11.59M | 0.0% | $397.15 | +33.2% | Put | 883556102 |
| — | AVID TECHNOLOGY INC | 430,254 | $11.56M | 0.0% | $26.12 | — | CMN | 05367P100 |
| — | PATRICK INDS INC | 12,249,000 | $11.56M | 0.0% | $0.91 | — | CNV | 703343AG8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $11.54M | 0.0% | $26.38 | +47.8% | Call | 169656105 |
| INSW | INTERNATIONAL SEAWAYS INC | 256,108 | $11.52M | 0.0% | $24.98 | +31.3% | CMN | Y41053102 |
| BZH | BEAZER HOMES USA INC | 462,622 | $11.52M | 0.0% | $22.42 | +28.7% | CMN | 07556Q881 |
| BL | BLACKLINE INC | 207,744 | $11.52M | 0.0% | $83.16 | -34.1% | CMN | 09239B109 |
| AZZ | AZZ INC | 252,679 | $11.52M | 0.0% | $40.09 | +11.6% | CMN | 002474104 |
| OFG | OFG BANCORP | 385,466 | $11.51M | 0.0% | $25.49 | +19.7% | CMN | 67103X102 |
| LSTR | LANDSTAR SYS INC | 65,034 | $11.51M | 0.0% | $164.55 | — | CMN | 515098101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 716,365 | $11.5M | 0.0% | $16.79 | — | CMN | 864482104 |
| JBLU | JETBLUE AWYS CORP | 2,499,312 | $11.5M | 0.0% | $7.76 | -15.2% | CMN | 477143101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,472,336 | $11.44M | 0.0% | $10.54 | -7.2% | CMN | 05156V102 |
| NOBL | PROSHARES TR | 129,070 | $11.43M | 0.0% | $78.52 | — | CMN | 74348A467 |
| NXE | NEXGEN ENERGY LTD | 1,911,176 | $11.41M | 0.0% | $4.07 | +27.2% | CMN | 65340P106 |
| RGLD | ROYAL GOLD INC | 107,158 | $11.39M | 0.0% | $100.17 | +13.5% | CMN | 780287108 |
| WHD | CACTUS INC | 226,792 | $11.39M | 0.0% | $37.51 | +34.0% | CMN | 127203107 |
| FHN | FIRST HORIZON CORPORATION | 1,032,725 | $11.38M | 0.0% | $14.24 | -20.4% | CMN | 320517105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 659,876 | $11.36M | 0.0% | $16.78 | +2.9% | CMN | 022671101 |
| GRBK | GREEN BRICK PARTNERS INC | 273,266 | $11.34M | 0.0% | $29.99 | +66.6% | CMN | 392709101 |
| AIV | APARTMENT INVT & MGMT CO | 1,667,684 | $11.34M | 0.0% | $6.77 | — | CMN | 03748R747 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 411,834 | $11.33M | 0.0% | $26.78 | +17.0% | CMN | 15117B202 |
| IDYA | IDEAYA BIOSCIENCES INC | 420,022 | $11.33M | 0.0% | $19.24 | +31.8% | CMN | 45166A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 968,319 | $11.32M | 0.0% | $10.33 | +29.5% | CMN | 14888U101 |
| GIII | G III APPAREL GROUP LTD | 453,529 | $11.3M | 0.0% | $18.76 | +13.5% | CMN | 36237H101 |
| CWEN | CLEARWAY ENERGY INC | 533,736 | $11.29M | 0.0% | $26.99 | -18.6% | CMN | 18539C204 |
| WOR | WORTHINGTON INDS INC | 182,470 | $11.28M | 0.0% | $33.94 | +29.5% | CMN | 981811102 |
| VLUE | ISHARES TR | 124,091 | $11.26M | 0.0% | $92.06 | — | CMN | 46432F388 |
| JBGS | JBG SMITH PPTYS | 776,226 | $11.22M | 0.0% | $19.03 | — | CMN | 46590V100 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $11.22M | 0.0% | $58.86 | +37.7% | Call | 03769M106 |
| — | CHURCHILL CAPITAL CORP VI | 1,073,397 | $11.22M | 0.0% | $9.83 | — | CMN | 17143W101 |
| MNKD | MANNKIND CORP | 2,706,610 | $11.18M | 0.0% | $4.28 | +5.0% | CMN | 56400P706 |
| BBT | BERKSHIRE HILLS BANCORP INC | 557,341 | $11.17M | 0.0% | $24.48 | -19.6% | CMN | 084680107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 76,412 | $11.16M | 0.0% | $90.29 | +108.5% | CMN | 558868105 |
| CORT | CORCEPT THERAPEUTICS INC | 408,575 | $11.13M | 0.0% | $20.64 | +40.2% | CMN | 218352102 |
| AXSM | AXSOME THERAPEUTICS INC | 159,249 | $11.13M | 0.0% | $43.14 | +73.3% | CMN | 05464T104 |
| FAF | FIRST AMERN FINL CORP | 197,024 | $11.13M | 0.0% | $50.89 | +8.3% | CMN | 31847R102 |
| BEAM | BEAM THERAPEUTICS INC | 461,717 | $11.1M | 0.0% | $56.67 | -52.7% | CMN | 07373V105 |
| — | VIMEO INC | 3,133,150 | $11.09M | 0.0% | $10.18 | — | CMN | 92719V100 |
| — | ATLAS ENERGY SOLUTIONS INC | 498,887 | $11.09M | 0.0% | $17.03 | — | CMN | 04930R107 |
| — | MASONITE INTL CORP | 118,736 | $11.07M | 0.0% | $85.22 | — | CMN | 575385109 |
| EEFT | EURONET WORLDWIDE INC | 139,245 | $11.05M | 0.0% | $105.36 | -11.8% | CMN | 298736109 |
| STNG | SCORPIO TANKERS INC | 202,700 | $10.97M | 0.0% | $37.35 | — | Put | Y7542C130 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 | $10.96M | 0.0% | $263.60 | +18.5% | Call | 46120E602 |
| BHC | BAUSCH HEALTH COS INC | 1,333,324 | $10.96M | 0.0% | $8.63 | -0.1% | CMN | 071734107 |
| SON | SONOCO PRODS CO | 201,486 | $10.95M | 0.0% | $49.31 | +3.9% | CMN | 835495102 |
| GE | GENERAL ELECTRIC CO | 99,000 | $10.94M | 0.0% | $60.83 | +45.8% | Put | 369604301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,542,711 | $10.92M | 0.0% | $10.87 | -33.9% | CMN | 09058V103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,904,756 | $10.92M | 0.0% | $3.82 | — | CMN | 413216300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 977,700 | $10.92M | 0.0% | $5.95 | +62.1% | CMN | 42330P107 |
| BOH | BANK HAWAII CORP | 219,619 | $10.91M | 0.0% | $47.59 | -3.7% | CMN | 062540109 |
| SFNC | SIMMONS 1ST NATL CORP | 643,144 | $10.91M | 0.0% | $23.96 | -24.7% | CMN | 828730200 |
| FSLR | FIRST SOLAR INC | 67,500 | $10.91M | 0.0% | $150.93 | +23.6% | Put | 336433107 |
| CDE | COEUR MNG INC | 4,903,718 | $10.89M | 0.0% | $3.97 | -34.3% | CMN | 192108504 |
| DDS | DILLARDS INC | 32,818 | $10.86M | 0.0% | $129.56 | +117.7% | CMN | 254067101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 529,719 | $10.85M | 0.0% | $20.17 | -9.9% | CMN | 77313F106 |
| BC | BRUNSWICK CORP | 137,352 | $10.85M | 0.0% | $60.16 | +29.4% | CMN | 117043109 |
| WTFC | WINTRUST FINL CORP | 143,713 | $10.85M | 0.0% | $80.08 | -1.8% | CMN | 97650W108 |
| SCHM | SCHWAB STRATEGIC TR | 160,240 | $10.85M | 0.0% | $51.19 | — | CMN | 808524508 |
| PEGA | PEGASYSTEMS INC | 249,447 | $10.83M | 0.0% | $35.93 | -31.9% | CMN | 705573103 |
| VVX | V2X INC | 209,416 | $10.82M | 0.0% | $48.78 | +3.0% | CMN | 92242T101 |
| — | CALUMET SPECIALTY PRODS PART | 566,056 | $10.81M | 0.0% | $12.68 | — | CMN | 131476103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,821,179 | $10.78M | 0.0% | $9.22 | -27.5% | CMN | 015857105 |
| IUSG | ISHARES TR | 113,684 | $10.78M | 0.0% | $90.45 | — | CMN | 464287671 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 149,515 | $10.77M | 0.0% | $73.62 | -0.8% | CMN | 04247X102 |
| — | HAYNES INTL INC | 230,252 | $10.71M | 0.0% | $44.45 | — | CMN | 420877201 |
| NET | CLOUDFLARE INC | 169,500 | $10.69M | 0.0% | $63.49 | +0.9% | Put | 18915M107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,515,700 | $10.67M | 0.0% | $10.83 | — | CMN | 35969L108 |
| MNSO | MINISO GROUP HLDG LTD | 411,863 | $10.67M | 0.0% | $13.17 | — | CMN | 66981J102 |
| NVMI | NOVA LTD | 94,778 | $10.66M | 0.0% | $110.02 | +6.9% | CMN | M7516K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,106,569 | $10.66M | 0.0% | $11.19 | -12.4% | CMN | 46333X108 |
| ARRY | ARRAY TECHNOLOGIES INC | 478,600 | $10.62M | 0.0% | $19.19 | +13.2% | Put | 04271T100 |
| ATRC | ATRICURE INC | 242,058 | $10.6M | 0.0% | $45.77 | +6.6% | CMN | 04963C209 |
| CAL | CALERES INC | 368,610 | $10.6M | 0.0% | $23.95 | +7.3% | CMN | 129500104 |
| BSY | BENTLEY SYS INC | 211,335 | $10.6M | 0.0% | $48.33 | +2.8% | CMN | 08265T208 |
| GDEN | GOLDEN ENTMT INC | 310,052 | $10.6M | 0.0% | $17.78 | +97.0% | CMN | 381013101 |
| — | CHICOS FAS INC | 1,413,982 | $10.58M | 0.0% | $5.62 | — | CMN | 168615102 |
| RCUS | ARCUS BIOSCIENCES INC | 588,208 | $10.56M | 0.0% | $26.12 | -23.1% | CMN | 03969F109 |
| GDOC | GOLDMAN SACHS ETF TR | 347,301 | $10.55M | 0.0% | $33.09 | — | CMN | 38149W770 |
| HURN | HURON CONSULTING GROUP INC | 100,789 | $10.5M | 0.0% | $68.52 | +38.9% | CMN | 447462102 |
| HBM | HUDBAY MINERALS INC | 2,147,648 | $10.46M | 0.0% | $5.22 | -2.9% | CMN | 443628102 |
| INSP | INSPIRE MED SYS INC | 52,636 | $10.45M | 0.0% | $216.69 | +16.4% | CMN | 457730109 |
| MLKN | MILLERKNOLL INC | 426,616 | $10.43M | 0.0% | $19.34 | -10.8% | CMN | 600544100 |
| LMT | LOCKHEED MARTIN CORP | 25,500 | $10.43M | 0.0% | $313.91 | +32.2% | Put | 539830109 |
| — | UNITI GROUP INC | 2,208,453 | $10.42M | 0.0% | $5.35 | — | CMN | 91325V108 |
| EBAY | EBAY INC. | 236,400 | $10.42M | 0.0% | $48.97 | -12.8% | Put | 278642103 |
| — | CALLON PETE CO DEL | 266,175 | $10.41M | 0.0% | $39.13 | — | CMN | 13123X508 |
| HHH | HOWARD HUGHES HOLDINGS INC | 140,436 | $10.41M | 0.0% | $75.45 | 0.0% | CMN | 44267T102 |
| — | HUDSON PAC PPTYS INC | 1,563,542 | $10.4M | 0.0% | $26.13 | — | CMN | 444097109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 459,900 | $10.39M | 0.0% | $18.11 | — | CMN | 875465106 |
| MDB | MONGODB INC | 30,000 | $10.38M | 0.0% | $248.58 | +52.7% | Put | 60937P106 |
| SGML | SIGMA LITHIUM CORPORATION | 319,223 | $10.36M | 0.0% | $33.15 | +7.9% | CMN | 826599102 |
| — | SYNOVUS FINL CORP | 372,353 | $10.35M | 0.0% | $37.06 | — | CMN | 87161C501 |
| FRO | FRONTLINE PLC | 549,950 | $10.33M | 0.0% | $11.98 | +18.6% | CMN | M46528101 |
| — | GMS INC | 161,384 | $10.32M | 0.0% | $51.66 | — | CMN | 36251C103 |
| DNOW | NOW INC | 869,596 | $10.32M | 0.0% | $11.32 | -1.4% | CMN | 67011P100 |
| BROS | DUTCH BROS INC | 443,947 | $10.32M | 0.0% | $36.14 | -21.2% | CMN | 26701L100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 616,571 | $10.32M | 0.0% | $17.92 | — | CMN | 014491104 |
| BCO | BRINKS CO | 141,633 | $10.29M | 0.0% | $60.57 | +15.9% | CMN | 109696104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,300 | $10.28M | 0.0% | $397.15 | +33.2% | Call | 883556102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,641,302 | $10.27M | 0.0% | $7.42 | — | CMN | 10949T109 |
| APPN | APPIAN CORP | 225,081 | $10.27M | 0.0% | $55.44 | -13.6% | CMN | 03782L101 |
| CRBG | COREBRIDGE FINL INC | 517,563 | $10.22M | 0.0% | $15.94 | +1.0% | CMN | 21871X109 |
| — | SPARTANNASH CO | 464,327 | $10.22M | 0.0% | $25.24 | — | CMN | 847215100 |
| CRC | CALIFORNIA RES CORP | 182,245 | $10.21M | 0.0% | $37.11 | +33.7% | CMN | 13057Q305 |
| OMCL | OMNICELL COM | 226,556 | $10.2M | 0.0% | $104.16 | -41.8% | CMN | 68213N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 635,400 | $10.17M | 0.0% | $14.60 | +9.1% | Put | 69608A108 |
| PVH | PVH CORPORATION | 132,854 | $10.16M | 0.0% | $76.03 | +8.4% | CMN | 693656100 |
| BHP | BHP GROUP LTD | 178,500 | $10.15M | 0.0% | $54.30 | — | Put | 088606108 |
| FULT | FULTON FINL CORP PA | 837,324 | $10.14M | 0.0% | $11.87 | -0.3% | CMN | 360271100 |
| BILI | BILIBILI INC | 735,555 | $10.13M | 0.0% | $17.78 | — | CMN | 090040106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 133,721 | $10.11M | 0.0% | $68.36 | +9.9% | CMN | 030506109 |
| — | POST HLDGS INC | 10,188,000 | $10.1M | 0.0% | $0.99 | — | CNV | 737446AT1 |
| PAAA | PGIM ETF TR | 200,000 | $10.09M | 0.0% | $50.46 | — | CMN | 69344A834 |
| — | NUVASIVE INC | 10,955,000 | $10.09M | 0.0% | $0.89 | — | CNV | 670704AJ4 |
| SNX | TD SYNNEX CORPORATION | 100,975 | $10.08M | 0.0% | $77.56 | +23.2% | CMN | 87162W100 |
| BWXT | BWX TECHNOLOGIES INC | 134,411 | $10.08M | 0.0% | $61.20 | +15.6% | CMN | 05605H100 |
| HUM | HUMANA INC | 20,700 | $10.07M | 0.0% | $340.84 | +34.0% | Put | 444859102 |
| — | SILVERBOW RES INC | 279,960 | $10.01M | 0.0% | $29.41 | — | CMN | 82836G102 |
| MSTR | MICROSTRATEGY INC | 30,500 | $10.01M | 0.0% | $38.75 | -2.8% | Put | 594972408 |
| SKM | SK TELECOM LTD | 465,986 | $10M | 0.0% | $22.54 | — | CMN | 78440P306 |
| TRN | TRINITY INDS INC | 410,480 | $9.995M | 0.0% | $20.27 | +12.1% | CMN | 896522109 |
| MBB | ISHARES TR | 112,500 | $9.99M | 0.0% | $90.44 | — | Call | 464288588 |
| VHT | VANGUARD WORLD FDS | 42,417 | $9.972M | 0.0% | $216.85 | — | CMN | 92204A504 |
| — | ENVESTNET INC | 226,062 | $9.954M | 0.0% | $68.19 | — | CMN | 29404K106 |
| NSA | NATIONAL STORAGE AFFILIATES | 313,420 | $9.948M | 0.0% | $43.88 | — | CMN | 637870106 |
| EWY | ISHARES INC | 168,502 | $9.931M | 0.0% | $64.33 | — | CMN | 464286772 |
| — | SEAGEN INC | 46,800 | $9.929M | 0.0% | $172.91 | — | Call | 81181C104 |
| OPTU | ALTICE USA INC | 3,035,264 | $9.925M | 0.0% | $13.77 | -76.6% | CMN | 02156K103 |
| INMD | INMODE LTD | 325,216 | $9.906M | 0.0% | $41.76 | -6.0% | CMN | M5425M103 |
| GABC | GERMAN AMERN BANCORP INC | 365,519 | $9.902M | 0.0% | $26.37 | +0.2% | CMN | 373865104 |
| PCH | POTLATCHDELTIC CORPORATION | 218,109 | $9.9M | 0.0% | $48.02 | — | CMN | 737630103 |
| — | GREEN PLAINS PARTNERS LP | 665,312 | $9.9M | 0.0% | $13.15 | — | CMN | 393221106 |
| OII | OCEANEERING INTL INC | 384,876 | $9.899M | 0.0% | $15.92 | +43.4% | CMN | 675232102 |
| OHI | OMEGA HEALTHCARE INVS INC | 297,604 | $9.869M | 0.0% | $33.55 | — | CMN | 681936100 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,943,765 | $9.86M | 0.0% | $5.42 | -68.8% | CMN | 550241103 |
| — | GOLDMAN SACHS ETF TR | 388,566 | $9.838M | 0.0% | $25.45 | — | CMN | 38149W788 |
| RGNX | REGENXBIO INC | 596,854 | $9.824M | 0.0% | $27.70 | -34.6% | CMN | 75901B107 |
| — | WOLFSPEED INC | 257,583 | $9.814M | 0.0% | $111.99 | — | CMN | 977852102 |
| KB | KB FINL GROUP INC | 238,473 | $9.804M | 0.0% | $39.64 | — | CMN | 48241A105 |
| HAFC | HANMI FINL CORP | 603,864 | $9.801M | 0.0% | $18.69 | -7.6% | CMN | 410495204 |
| RWT | REDWOOD TRUST INC | 1,368,191 | $9.755M | 0.0% | $7.67 | — | CMN | 758075402 |
| IAU | ISHARES GOLD TR | 278,163 | $9.733M | 0.0% | $34.34 | — | CMN | 464285204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 568,200 | $9.728M | 0.0% | $21.57 | — | Call | G5480U104 |
| ERII | ENERGY RECOVERY INC | 458,434 | $9.723M | 0.0% | $21.04 | +26.9% | CMN | 29270J100 |
| ATEC | ALPHATEC HLDGS INC | 748,549 | $9.709M | 0.0% | $12.93 | +21.1% | CMN | 02081G201 |
| EVTC | EVERTEC INC | 260,204 | $9.674M | 0.0% | $36.94 | +4.3% | CMN | 30040P103 |
| IMKTA | INGLES MKTS INC | 128,341 | $9.668M | 0.0% | $54.76 | +43.6% | CMN | 457030104 |
| FCF | FIRST COMWLTH FINL CORP PA | 791,262 | $9.661M | 0.0% | $11.75 | +2.7% | CMN | 319829107 |
| BDN | BRANDYWINE RLTY TR | 2,127,616 | $9.659M | 0.0% | $8.47 | — | CMN | 105368203 |
| LOGI | LOGITECH INTL S A | 140,000 | $9.652M | 0.0% | $59.80 | +7.6% | Call | H50430232 |
| CHT | CHUNGHWA TELECOM CO LTD | 267,870 | $9.627M | 0.0% | $37.15 | — | CMN | 17133Q502 |
| TX | TERNIUM SA | 241,075 | $9.619M | 0.0% | $39.51 | — | CMN | 880890108 |
| PCTY | PAYLOCITY HLDG CORP | 52,895 | $9.611M | 0.0% | $170.42 | +17.8% | CMN | 70438V106 |
| APG | API GROUP CORP | 370,414 | $9.605M | 0.0% | $13.89 | +32.1% | CMN | 00187Y100 |
| PRG | PROG HOLDINGS INC | 289,183 | $9.604M | 0.0% | $31.86 | +6.2% | CMN | 74319R101 |
| — | AMEDISYS INC | 102,679 | $9.59M | 0.0% | $118.11 | — | CMN | 023436108 |
| — | INDEPENDENT BANK GROUP INC | 242,272 | $9.582M | 0.0% | $60.93 | — | CMN | 45384B106 |
| AL | AIR LEASE CORP | 242,923 | $9.574M | 0.0% | $30.04 | +31.2% | CMN | 00912X302 |
| REPL | REPLIMUNE GROUP INC | 559,330 | $9.57M | 0.0% | $24.31 | -19.2% | CMN | 76029N106 |
| — | HEARTLAND FINL USA INC | 325,073 | $9.567M | 0.0% | $36.54 | — | CMN | 42234Q102 |
| CARS | CARS COM INC | 567,391 | $9.566M | 0.0% | $18.84 | +3.7% | CMN | 14575E105 |
| XP | XP INC | 413,004 | $9.52M | 0.0% | $19.05 | +31.6% | CMN | G98239109 |
| PHIN | PHINIA INC | 355,078 | $9.513M | 0.0% | $26.06 | 0.0% | CMN | 71880K101 |
| — | BANCOLOMBIA S A | 356,524 | $9.512M | 0.0% | $28.46 | — | CMN | 05968L102 |
| TCOM | TRIP COM GROUP LTD | 271,700 | $9.501M | 0.0% | $33.09 | — | Call | 89677Q107 |
| CWEN/A | CLEARWAY ENERGY INC | 475,735 | $9.477M | 0.0% | $19.63 | +4.5% | CMN | 18539C105 |
| — | ENDEAVOR GROUP HLDGS INC | 476,100 | $9.474M | 0.0% | $26.75 | — | Call | 29260Y109 |
| — | LUCID GROUP INC | 1,692,045 | $9.459M | 0.0% | $14.83 | — | CMN | 549498103 |
| EPR | EPR PPTYS | 227,695 | $9.458M | 0.0% | $43.48 | — | CMN | 26884U109 |
| NWN | NORTHWEST NAT HLDG CO | 247,650 | $9.45M | 0.0% | $46.95 | -12.4% | CMN | 66765N105 |
| NOV | NOV INC | 450,856 | $9.423M | 0.0% | $16.90 | +17.6% | CMN | 62955J103 |
| ODD | ODDITY TECH LTD | 332,216 | $9.418M | 0.0% | $42.34 | 0.0% | CMN | M7518J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,000 | $9.4M | 0.0% | $115.88 | +13.7% | Call | 459200101 |
| CALX | CALIX INC | 204,794 | $9.388M | 0.0% | $42.09 | +7.5% | CMN | 13100M509 |
| EFSC | ENTERPRISE FINL SVCS CORP | 250,232 | $9.384M | 0.0% | $41.43 | -8.9% | CMN | 293712105 |
| CPF | CENTRAL PAC FINL CORP | 562,240 | $9.378M | 0.0% | $21.88 | -29.9% | CMN | 154760409 |
| STRA | STRATEGIC ED INC | 124,429 | $9.363M | 0.0% | $83.76 | -17.6% | CMN | 86272C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,897 | $9.354M | 0.0% | $230.82 | — | CMN | 921932505 |
| KBH | KB HOME | 202,100 | $9.353M | 0.0% | $45.02 | +8.5% | Put | 48666K109 |
| — | BLOOMIN BRANDS INC | 4,264,000 | $9.336M | 0.0% | $2.40 | — | CNV | 094235AB4 |
| EH | EHANG HLDGS LTD | 517,801 | $9.331M | 0.0% | $9.89 | — | CMN | 26853E102 |
| BIO | BIO RAD LABS INC | 26,029 | $9.33M | 0.0% | $493.35 | -21.8% | CMN | 090572207 |
| EUFN | ISHARES TR | 492,994 | $9.323M | 0.0% | $19.03 | — | CMN | 464289180 |
| INGR | INGREDION INC | 94,679 | $9.316M | 0.0% | $90.75 | +14.3% | CMN | 457187102 |
| CUBI | CUSTOMERS BANCORP INC | 269,913 | $9.299M | 0.0% | $34.58 | +4.5% | CMN | 23204G100 |
| ICLN | ISHARES TR | 635,943 | $9.297M | 0.0% | $21.46 | — | CMN | 464288224 |
| THG | HANOVER INS GROUP INC | 83,763 | $9.296M | 0.0% | $110.91 | -6.3% | CMN | 410867105 |
| CWT | CALIFORNIA WTR SVC GROUP | 195,984 | $9.272M | 0.0% | $52.99 | -10.3% | CMN | 130788102 |
| ICHR | ICHOR HOLDINGS | 299,110 | $9.26M | 0.0% | $33.30 | +2.8% | CMN | G4740B105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,697,174 | $9.25M | 0.0% | $19.95 | -66.9% | CMN | 00650F109 |
| GLOB | GLOBANT S A | 46,698 | $9.239M | 0.0% | $179.20 | +4.5% | CMN | L44385109 |
| ITA | ISHARES TR | 87,100 | $9.23M | 0.0% | $113.93 | — | Put | 464288760 |
| FCN | FTI CONSULTING INC | 51,719 | $9.227M | 0.0% | $146.23 | +27.4% | CMN | 302941109 |
| HMN | HORACE MANN EDUCATORS CORP N | 313,879 | $9.222M | 0.0% | $34.52 | -15.9% | CMN | 440327104 |
| TRST | TRUSTCO BK CORP N Y | 337,621 | $9.214M | 0.0% | $28.42 | -9.1% | CMN | 898349204 |
| IPAR | INTER PARFUMS INC | 68,535 | $9.207M | 0.0% | $87.49 | +56.7% | CMN | 458334109 |
| LCII | LCI INDS | 78,229 | $9.186M | 0.0% | $105.85 | +7.3% | CMN | 50189K103 |
| WEN | WENDYS CO | 449,513 | $9.175M | 0.0% | $21.29 | -1.9% | CMN | 95058W100 |
| KHC | KRAFT HEINZ CO | 272,500 | $9.167M | 0.0% | $34.52 | -11.6% | Put | 500754106 |
| MLAB | MESA LABS INC | 87,175 | $9.159M | 0.0% | $140.61 | -10.3% | CMN | 59064R109 |
| OLED | UNIVERSAL DISPLAY CORP | 58,317 | $9.155M | 0.0% | $149.80 | -1.2% | CMN | 91347P105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 92,623 | $9.151M | 0.0% | $80.01 | +31.5% | CMN | 800422107 |
| WINA | WINMARK CORP | 24,510 | $9.145M | 0.0% | $252.27 | +43.8% | CMN | 974250102 |
| DE | DEERE & CO | 24,200 | $9.133M | 0.0% | $245.61 | +62.0% | Put | 244199105 |
| SYK | STRYKER CORPORATION | 33,400 | $9.127M | 0.0% | $212.38 | +31.8% | Call | 863667101 |
| BYD | BOYD GAMING CORP | 150,000 | $9.124M | 0.0% | $51.73 | +25.6% | Put | 103304101 |
| BXC | BLUELINX HLDGS INC | 111,001 | $9.112M | 0.0% | $76.65 | +14.6% | CMN | 09624H208 |
| LYFT | LYFT INC | 859,825 | $9.063M | 0.0% | $25.41 | -56.1% | CMN | 55087P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 712,591 | $9.057M | 0.0% | $21.75 | -36.9% | CMN | 58502B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 304,678 | $9.049M | 0.0% | $70.36 | -28.0% | CMN | 65341B106 |
| ENVX | ENOVIX CORPORATION | 720,700 | $9.045M | 0.0% | $13.55 | +20.6% | Put | 293594107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 287,426 | $9.034M | 0.0% | $46.22 | — | CMN | 46137V134 |
| CPNG | COUPANG INC | 528,548 | $8.985M | 0.0% | $18.10 | -0.6% | CMN | 22266T109 |
| EWH | ISHARES INC | 523,280 | $8.974M | 0.0% | $21.22 | — | CMN | 464286871 |
| GNMA | ISHARES TR | 214,720 | $8.971M | 0.0% | $48.24 | — | CMN | 46429B333 |
| — | VITAL ENERGY INC | 161,742 | $8.964M | 0.0% | $62.21 | — | CMN | 516806205 |
| LMT | LOCKHEED MARTIN CORP | 21,900 | $8.956M | 0.0% | $313.91 | +32.2% | Call | 539830109 |
| HCAT | HEALTH CATALYST INC | 884,804 | $8.954M | 0.0% | $18.76 | -36.3% | CMN | 42225T107 |
| GMUN | GOLDMAN SACHS ETF TR | 184,120 | $8.937M | 0.0% | $48.54 | — | CMN | 38149W663 |
| APPF | APPFOLIO INC | 48,886 | $8.928M | 0.0% | $129.42 | +40.1% | CMN | 03783C100 |
| SVV | SAVERS VALUE VLG INC | 477,381 | $8.913M | 0.0% | $23.30 | -0.9% | CMN | 80517M109 |
| AURA | AURA BIOSCIENCES INC | 993,202 | $8.909M | 0.0% | $11.07 | -2.8% | CMN | 05153U107 |
| IJT | ISHARES TR | 81,179 | $8.904M | 0.0% | $128.60 | — | CMN | 464287887 |
| VET | VERMILION ENERGY INC | 608,920 | $8.902M | 0.0% | $12.19 | +15.4% | CMN | 923725105 |
| — | REDFIN CORP | 1,260,132 | $8.871M | 0.0% | $17.38 | — | CMN | 75737F108 |
| CWST | CASELLA WASTE SYS INC | 116,033 | $8.853M | 0.0% | $59.44 | +37.9% | CMN | 147448104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 345,485 | $8.827M | 0.0% | $34.91 | -11.8% | CMN | 03969T109 |
| SABR | SABRE CORP | 1,965,835 | $8.827M | 0.0% | $8.34 | -45.6% | CMN | 78573M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,900 | $8.825M | 0.0% | $115.88 | +13.7% | Put | 459200101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 83,619 | $8.822M | 0.0% | $105.44 | — | CMN | 46138G888 |
| — | LUCID GROUP INC | 1,576,900 | $8.815M | 0.0% | $14.83 | — | Put | 549498103 |
| ATEN | A10 NETWORKS INC | 585,581 | $8.801M | 0.0% | $13.75 | +3.5% | CMN | 002121101 |
| SNAP | SNAP INC | 987,500 | $8.799M | 0.0% | $24.06 | -56.6% | Put | 83304A106 |
| PICK | ISHARES INC | 221,269 | $8.798M | 0.0% | $41.93 | — | CMN | 46434G848 |
| WKC | WORLD KINECT CORPORATION | 392,210 | $8.797M | 0.0% | $27.54 | -19.1% | CMN | 981475106 |
| STZ | CONSTELLATION BRANDS INC | 35,000 | $8.797M | 0.0% | $184.57 | +35.0% | Call | 21036P108 |
| ADT | ADT INC DEL | 1,465,354 | $8.792M | 0.0% | $7.10 | -18.0% | CMN | 00090Q103 |
| MDU | MDU RES GROUP INC | 447,612 | $8.764M | 0.0% | $9.96 | +8.3% | CMN | 552690109 |
| FTCHQ | FARFETCH LTD | 4,187,465 | $8.752M | 0.0% | $25.63 | -84.1% | CMN | 30744W107 |
| VISN | COMMSCOPE HLDG CO INC | 2,603,992 | $8.749M | 0.0% | $9.09 | -55.0% | CMN | 20337X109 |
| XENE | XENON PHARMACEUTICALS INC | 255,368 | $8.723M | 0.0% | $30.66 | +22.0% | CMN | 98420N105 |
| — | FISKER INC | 1,358,757 | $8.723M | 0.0% | $8.28 | — | CMN | 33813J106 |
| — | ENPHASE ENERGY INC | 10,510,000 | $8.697M | 0.0% | $0.94 | — | CNV | 29355AAK3 |
| BLKB | BLACKBAUD INC | 123,605 | $8.692M | 0.0% | $68.19 | +8.0% | CMN | 09227Q100 |
| ABM | ABM INDS INC | 216,862 | $8.677M | 0.0% | $41.60 | -1.3% | CMN | 000957100 |
| BCPC | BALCHEM CORP | 69,856 | $8.665M | 0.0% | $121.72 | +7.4% | CMN | 057665200 |
| KWR | QUAKER HOUGHTON | 54,127 | $8.66M | 0.0% | $139.19 | +28.3% | CMN | 747316107 |
| — | ATLANTICA SUSTAINABLE INFR P | 453,254 | $8.657M | 0.0% | $28.69 | — | CMN | G0751N103 |
| PDS | PRECISION DRILLING CORP | 128,628 | $8.634M | 0.0% | $65.38 | -2.8% | CMN | 74022D407 |
| AGNC | AGNC INVT CORP | 914,008 | $8.628M | 0.0% | $10.47 | — | CMN | 00123Q104 |
| — | MICROSTRATEGY INC | 8,000,000 | $8.626M | 0.0% | $1.08 | — | CNV | 594972AC5 |
| NIO | NIO INC | 953,800 | $8.622M | 0.0% | $21.47 | — | Put | 62914V106 |
| JRVR | JAMES RIV GROUP LTD | 560,633 | $8.606M | 0.0% | $20.10 | -18.9% | CMN | G5005R107 |
| PATK | PATRICK INDS INC | 114,340 | $8.582M | 0.0% | $42.66 | +21.1% | CMN | 703343103 |
| — | PARAMOUNT GROUP INC | 1,857,399 | $8.581M | 0.0% | $6.47 | — | CMN | 69924R108 |
| THRY | THRYV HLDGS INC | 456,214 | $8.563M | 0.0% | $22.64 | -2.0% | CMN | 886029206 |
| THO | THOR INDS INC | 90,000 | $8.562M | 0.0% | $89.48 | +10.9% | Put | 885160101 |
| EA | ELECTRONIC ARTS INC | 71,000 | $8.548M | 0.0% | $113.76 | +9.3% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 71,000 | $8.548M | 0.0% | $113.76 | +9.3% | Put | 285512109 |
| VMI | VALMONT INDS INC | 35,529 | $8.534M | 0.0% | $219.61 | +17.1% | CMN | 920253101 |
| WBD | WARNER BROS DISCOVERY INC | 784,200 | $8.516M | 0.0% | $15.14 | -17.6% | Put | 934423104 |
| FRPT | FRESHPET INC | 129,198 | $8.512M | 0.0% | $91.58 | -21.7% | CMN | 358039105 |
| DFAC | DIMENSIONAL ETF TRUST | 324,868 | $8.512M | 0.0% | $25.89 | — | CMN | 25434V708 |
| MO | ALTRIA GROUP INC | 202,400 | $8.511M | 0.0% | $34.99 | +4.1% | Call | 02209S103 |
| SNOW | SNOWFLAKE INC | 55,700 | $8.509M | 0.0% | $233.17 | -30.2% | Call | 833445109 |
| JACK | JACK IN THE BOX INC | 123,057 | $8.498M | 0.0% | $76.77 | +10.8% | CMN | 466367109 |
| WSFS | WSFS FINL CORP | 232,749 | $8.495M | 0.0% | $45.68 | -12.7% | CMN | 929328102 |
| CLSK | CLEANSPARK INC | 2,225,517 | $8.479M | 0.0% | $5.17 | +2.2% | CMN | 18452B209 |
| XONE | BONDBLOXX ETF TRUST | 170,252 | $8.467M | 0.0% | $49.73 | — | CMN | 09789C861 |
| DNLI | DENALI THERAPEUTICS INC | 407,393 | $8.405M | 0.0% | $37.56 | -32.5% | CMN | 24823R105 |
| WNC | WABASH NATL CORP | 397,835 | $8.402M | 0.0% | $15.57 | +40.0% | CMN | 929566107 |
| PR | PERMIAN RESOURCES CORP | 600,000 | $8.376M | 0.0% | $10.87 | +15.8% | Call | 71424F105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,490,211 | $8.375M | 0.0% | $10.48 | — | CMN | 720190206 |
| SCHB | SCHWAB STRATEGIC TR | 167,814 | $8.366M | 0.0% | $56.58 | — | CMN | 808524102 |
| ETD | ETHAN ALLEN INTERIORS INC | 279,770 | $8.365M | 0.0% | $19.27 | +35.1% | CMN | 297602104 |
| SNDR | SCHNEIDER NATIONAL INC | 302,054 | $8.364M | 0.0% | $26.37 | +10.4% | CMN | 80689H102 |
| — | CYMABAY THERAPEUTICS INC | 560,761 | $8.361M | 0.0% | $8.17 | — | CMN | 23257D103 |
| HCC | WARRIOR MET COAL INC | 163,446 | $8.349M | 0.0% | $24.71 | +69.9% | CMN | 93627C101 |
| NPK | NATIONAL PRESTO INDS INC | 115,205 | $8.348M | 0.0% | $75.71 | -0.3% | CMN | 637215104 |
| FIVN | FIVE9 INC | 129,535 | $8.329M | 0.0% | $104.80 | -28.6% | CMN | 338307101 |
| DAL | DELTA AIR LINES INC DEL | 225,000 | $8.325M | 0.0% | $37.44 | +13.0% | Call | 247361702 |
| NGL | NGL ENERGY PARTNERS LP | 2,147,078 | $8.309M | 0.0% | $2.76 | — | CMN | 62913M107 |
| — | FANHUA INC | 1,148,047 | $8.277M | 0.0% | $23.87 | — | CMN | 30712A103 |
| GMED | GLOBUS MED INC | 165,830 | $8.233M | 0.0% | $60.82 | -8.1% | CMN | 379577208 |
| RITM | RITHM CAPITAL CORP | 884,365 | $8.216M | 0.0% | $8.59 | — | CMN | 64828T201 |
| KFY | KORN FERRY | 173,117 | $8.213M | 0.0% | $56.26 | -14.7% | CMN | 500643200 |
| EMB | ISHARES TR | 99,000 | $8.169M | 0.0% | $95.15 | — | Call | 464288281 |
| SHOP | SHOPIFY INC | 149,700 | $8.169M | 0.0% | $46.99 | +28.9% | Put | 82509L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,740 | $8.166M | 0.0% | $83.28 | +45.0% | CMN | 00790R104 |
| CSR | CENTERSPACE | 135,384 | $8.158M | 0.0% | $64.86 | — | CMN | 15202L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 168,550 | $8.158M | 0.0% | $35.66 | +29.9% | CMN | 78351F107 |
| BYND | BEYOND MEAT INC | 847,997 | $8.158M | 0.0% | $48.64 | -73.2% | CMN | 08862E109 |
| SNEX | STONEX GROUP INC | 84,145 | $8.155M | 0.0% | $36.39 | +13.5% | CMN | 861896108 |
| MGV | VANGUARD WORLD FD | 80,423 | $8.155M | 0.0% | $98.26 | — | CMN | 921910840 |
| AVAV | AEROVIRONMENT INC | 73,069 | $8.149M | 0.0% | $90.47 | +11.3% | CMN | 008073108 |
| ESAB | ESAB CORPORATION | 115,777 | $8.13M | 0.0% | $44.54 | +55.0% | CMN | 29605J106 |
| GKOS | GLAUKOS CORP | 108,003 | $8.127M | 0.0% | $51.18 | +45.9% | CMN | 377322102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 327,653 | $8.123M | 0.0% | $28.68 | -12.2% | CMN | 227483104 |
| EQT | EQT CORP | 200,000 | $8.116M | 0.0% | $31.71 | +26.1% | Put | 26884L109 |
| QTWO | Q2 HLDGS INC | 251,211 | $8.107M | 0.0% | $45.28 | -26.8% | CMN | 74736L109 |
| AI | C3 AI INC | 317,600 | $8.105M | 0.0% | $28.53 | +17.0% | Call | 12468P104 |
| EHC | ENCOMPASS HEALTH CORP | 120,553 | $8.096M | 0.0% | $50.48 | +33.8% | CMN | 29261A100 |
| OSG | AMBAC FINL GROUP INC | 671,227 | $8.095M | 0.0% | $15.32 | -12.3% | CMN | 023139884 |
| BBY | BEST BUY INC | 116,400 | $8.086M | 0.0% | $65.72 | +4.5% | Put | 086516101 |
| FVRR | FIVERR INTL LTD | 330,336 | $8.083M | 0.0% | $50.67 | -44.4% | CMN | M4R82T106 |
| BKD | BROOKDALE SR LIVING INC | 1,952,383 | $8.083M | 0.0% | $5.11 | -21.4% | CMN | 112463104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 106,780 | $8.079M | 0.0% | $107.87 | — | CMN | 45781V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 83,143 | $8.078M | 0.0% | $106.85 | — | CMN | 33734X143 |
| MIDD | MIDDLEBY CORP | 63,057 | $8.071M | 0.0% | $154.23 | -7.9% | CMN | 596278101 |
| PII | POLARIS INC | 77,400 | $8.06M | 0.0% | $114.98 | +3.3% | Call | 731068102 |
| ADMA | ADMA BIOLOGICS INC | 2,247,620 | $8.046M | 0.0% | $3.22 | +19.4% | CMN | 000899104 |
| HIW | HIGHWOODS PPTYS INC | 390,386 | $8.046M | 0.0% | $41.04 | — | CMN | 431284108 |
| GTES | GATES INDL CORP PLC | 691,848 | $8.032M | 0.0% | $12.73 | -2.2% | CMN | G39108108 |
| — | CONSOL ENERGY INC NEW | 76,500 | $8.026M | 0.0% | $43.38 | — | Put | 20854L108 |
| GRFS | GRIFOLS S A | 876,968 | $8.015M | 0.0% | $11.58 | — | CMN | 398438408 |
| — | 89BIO INC | 518,674 | $8.008M | 0.0% | $11.01 | — | CMN | 282559103 |
| NUS | NU SKIN ENTERPRISES INC | 376,830 | $7.993M | 0.0% | $31.96 | -25.2% | CMN | 67018T105 |
| CLH | CLEAN HARBORS INC | 47,734 | $7.989M | 0.0% | $90.98 | +85.3% | CMN | 184496107 |
| MKL | MARKEL GROUP INC | 5,400 | $7.951M | 0.0% | $1069.69 | +36.8% | Call | 570535104 |
| — | U S SILICA HLDGS INC | 565,860 | $7.945M | 0.0% | $11.38 | — | CMN | 90346E103 |
| TFIN | TRIUMPH FINANCIAL INC | 122,463 | $7.934M | 0.0% | $66.74 | -1.2% | CMN | 89679E300 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,558,724 | $7.932M | 0.0% | $5.35 | -41.9% | CMN | 59935V107 |
| ELV | ELEVANCE HEALTH INC | 18,200 | $7.925M | 0.0% | $352.64 | +23.8% | Call | 036752103 |
| IYY | ISHARES TR | 75,831 | $7.923M | 0.0% | $106.99 | — | CMN | 464287846 |
| CSGS | CSG SYS INTL INC | 154,792 | $7.913M | 0.0% | $46.99 | +7.2% | CMN | 126349109 |
| FDX | FEDEX CORP | 29,800 | $7.895M | 0.0% | $203.02 | +21.5% | Call | 31428X106 |
| XPER | XPERI INC | 798,081 | $7.869M | 0.0% | $11.40 | +3.7% | CMN | 98423J101 |
| PTON | PELOTON INTERACTIVE INC | 1,557,700 | $7.866M | 0.0% | $23.13 | -69.3% | Call | 70614W100 |
| ROCK | GIBRALTAR INDS INC | 116,356 | $7.855M | 0.0% | $52.01 | +31.5% | CMN | 374689107 |
| ERO | ERO COPPER CORP | 455,362 | $7.85M | 0.0% | $16.85 | +21.3% | CMN | 296006109 |
| LZB | LA Z BOY INC | 253,289 | $7.822M | 0.0% | $31.32 | -1.7% | CMN | 505336107 |
| SDGR | SCHRODINGER INC | 276,668 | $7.821M | 0.0% | $32.94 | +22.3% | CMN | 80810D103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $7.805M | 0.0% | $69.02 | +14.0% | Put | 595017104 |
| PLMR | PALOMAR HLDGS INC | 153,751 | $7.803M | 0.0% | $60.77 | -10.0% | CMN | 69753M105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 111,241 | $7.798M | 0.0% | $70.65 | — | CMN | 46138E370 |
| AMX | AMERICA MOVIL SAB DE CV | 450,132 | $7.796M | 0.0% | $21.14 | — | CMN | 02390A101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 467,203 | $7.793M | 0.0% | $18.93 | +2.5% | CMN | 74366E102 |
| TALO | TALOS ENERGY INC | 473,893 | $7.791M | 0.0% | $17.09 | -5.9% | CMN | 87484T108 |
| PLXS | PLEXUS CORP | 83,719 | $7.784M | 0.0% | $93.68 | +3.4% | CMN | 729132100 |
| ANGL | VANECK ETF TRUST | 287,357 | $7.776M | 0.0% | $28.73 | — | CMN | 92189F437 |
| — | MORPHIC HLDG INC | 337,497 | $7.732M | 0.0% | $47.41 | — | CMN | 61775R105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,088,074 | $7.725M | 0.0% | $10.28 | -34.6% | CMN | 80706P103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 612,797 | $7.715M | 0.0% | $19.34 | -5.4% | CMN | 26210V102 |
| — | GOLDMAN SACHS ETF TR | 254,192 | $7.702M | 0.0% | $38.67 | — | CMN | 38149W762 |
| AHCO | ADAPTHEALTH CORP | 846,094 | $7.699M | 0.0% | $15.70 | -23.7% | CMN | 00653Q102 |
| PRIM | PRIMORIS SVCS CORP | 235,138 | $7.696M | 0.0% | $26.52 | +23.3% | CMN | 74164F103 |
| MMI | MARCUS & MILLICHAP INC | 262,062 | $7.689M | 0.0% | $33.63 | -3.9% | CMN | 566324109 |
| — | NUVEI CORPORATION | 511,280 | $7.669M | 0.0% | $20.09 | — | CMN | 67079A102 |
| PLUS | EPLUS INC | 120,621 | $7.662M | 0.0% | $52.37 | +17.9% | CMN | 294268107 |
| QBTS | D-WAVE QUANTUM INC | 7,939,417 | $7.661M | 0.0% | $8.63 | -81.5% | CMN | 26740W109 |
| HAL | HALLIBURTON CO | 189,000 | $7.654M | 0.0% | $25.77 | +43.5% | Call | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 260,000 | $7.654M | 0.0% | $18.66 | +58.3% | Put | 26142V105 |
| XHB | SPDR SER TR | 99,900 | $7.649M | 0.0% | $70.85 | — | Call | 78464A888 |
| PBI | PITNEY BOWES INC | 2,531,026 | $7.644M | 0.0% | $6.24 | -45.1% | CMN | 724479100 |
| — | NUVEEN FLOATING RATE INCOME | 930,858 | $7.642M | 0.0% | $8.84 | — | CMN | 67072T108 |
| ACIW | ACI WORLDWIDE INC | 338,679 | $7.641M | 0.0% | $28.62 | -18.3% | CMN | 004498101 |
| CAKE | CHEESECAKE FACTORY INC | 251,926 | $7.633M | 0.0% | $32.27 | -2.8% | CMN | 163072101 |
| PTCT | PTC THERAPEUTICS INC | 339,886 | $7.617M | 0.0% | $38.67 | -3.8% | CMN | 69366J200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 122,278 | $7.612M | 0.0% | $63.47 | -1.6% | CMN | 740367404 |
| DAVA | ENDAVA PLC | 132,696 | $7.61M | 0.0% | $72.42 | — | CMN | 29260V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 145,866 | $7.61M | 0.0% | $53.67 | -5.7% | CMN | 81768T108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 240,776 | $7.609M | 0.0% | $21.41 | +27.9% | CMN | 604749101 |
| — | OUTFRONT MEDIA INC | 752,705 | $7.602M | 0.0% | $19.66 | — | CMN | 69007J106 |
| URI | UNITED RENTALS INC | 17,100 | $7.602M | 0.0% | $285.05 | +57.0% | Call | 911363109 |
| JOE | ST JOE CO | 139,819 | $7.596M | 0.0% | $48.36 | +19.4% | CMN | 790148100 |
| — | INSTRUCTURE HLDGS INC | 298,866 | $7.591M | 0.0% | $24.65 | — | CMN | 457790103 |
| TJX | TJX COS INC NEW | 85,300 | $7.581M | 0.0% | $57.59 | +48.2% | Put | 872540109 |
| MPC | MARATHON PETE CORP | 50,000 | $7.567M | 0.0% | $78.10 | +69.8% | Call | 56585A102 |
| VOTE | ENGINE NO 1 ETF TRUST | 151,478 | $7.556M | 0.0% | $51.04 | — | CMN | 29287L106 |
| UPWK | UPWORK INC | 662,534 | $7.526M | 0.0% | $17.99 | -31.0% | CMN | 91688F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $7.509M | 0.0% | $134.31 | +11.7% | Call | 43300A203 |
| RLAY | RELAY THERAPEUTICS INC | 891,605 | $7.498M | 0.0% | $24.07 | -55.3% | CMN | 75943R102 |
| FLYW | FLYWIRE CORPORATION | 235,127 | $7.498M | 0.0% | $31.55 | +1.4% | CMN | 302492103 |
| RL | RALPH LAUREN CORP | 64,478 | $7.485M | 0.0% | $98.13 | +18.5% | CMN | 751212101 |
| IYM | ISHARES TR | 59,218 | $7.48M | 0.0% | $119.71 | — | CMN | 464287838 |
| ELME | ELME COMMUNITIES | 548,102 | $7.476M | 0.0% | $18.10 | — | CMN | 939653101 |
| CAVA | CAVA GROUP INC | 243,900 | $7.471M | 0.0% | $42.01 | +3.9% | Put | 148929102 |
| BRC | BRADY CORP | 136,022 | $7.47M | 0.0% | $46.88 | +5.9% | CMN | 104674106 |
| GERN | GERON CORP | 3,519,462 | $7.461M | 0.0% | $2.49 | +8.9% | CMN | 374163103 |
| SCHL | SCHOLASTIC CORP | 195,541 | $7.458M | 0.0% | $35.58 | +8.3% | CMN | 807066105 |
| CAR | AVIS BUDGET GROUP | 41,460 | $7.45M | 0.0% | $160.44 | +28.4% | CMN | 053774105 |
| MASI | MASIMO CORP | 84,938 | $7.447M | 0.0% | $158.54 | -26.6% | CMN | 574795100 |
| IYC | ISHARES TR | 111,107 | $7.439M | 0.0% | $69.80 | — | CMN | 464287580 |
| RPC | P10 INC | 637,386 | $7.426M | 0.0% | $13.05 | -10.4% | CMN | 69376K106 |
| BCH | BANCO DE CHILE | 365,067 | $7.374M | 0.0% | $20.31 | — | CMN | 059520106 |
| AGM | FEDERAL AGRIC MTG CORP | 47,714 | $7.362M | 0.0% | $99.62 | +51.0% | CMN | 313148306 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,038,372 | $7.353M | 0.0% | $2.38 | — | CMN | 204409601 |
| CLF | CLEVELAND-CLIFFS INC NEW | 468,770 | $7.327M | 0.0% | $16.39 | -4.8% | CMN | 185899101 |
| KREF | KKR REAL ESTATE FIN TR INC | 616,135 | $7.314M | 0.0% | $15.65 | — | CMN | 48251K100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 175,614 | $7.304M | 0.0% | $33.95 | +29.6% | CMN | 971378104 |
| BOX | BOX INC | 301,530 | $7.3M | 0.0% | $26.66 | +7.2% | CMN | 10316T104 |
| WRBY | WARBY PARKER INC | 554,168 | $7.293M | 0.0% | $15.75 | -17.5% | CMN | 93403J106 |
| CAMT | CAMTEK LTD | 117,023 | $7.286M | 0.0% | $28.76 | +68.9% | CMN | M20791105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 336,786 | $7.285M | 0.0% | $23.21 | — | CMN | 29670E107 |
| MXL | MAXLINEAR INC | 326,952 | $7.275M | 0.0% | $46.98 | -45.9% | CMN | 57776J100 |
| — | CHASE CORP | 57,046 | $7.258M | 0.0% | $119.16 | — | CMN | 16150R104 |
| RVLV | REVOLVE GROUP INC | 531,027 | $7.227M | 0.0% | $30.47 | -47.7% | CMN | 76156B107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 219,595 | $7.227M | 0.0% | $33.73 | -2.1% | CMN | 558256103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,672,576 | $7.226M | 0.0% | $13.54 | -59.0% | CMN | 921659108 |
| MBUU | MALIBU BOATS INC | 147,341 | $7.223M | 0.0% | $55.53 | -3.3% | CMN | 56117J100 |
| SPHR | SPHERE ENTERTAINMENT CO | 194,070 | $7.212M | 0.0% | $34.66 | +6.3% | CMN | 55826T102 |
| MOD | MODINE MFG CO | 157,562 | $7.208M | 0.0% | $13.05 | +221.4% | CMN | 607828100 |
| PLD | PROLOGIS INC. | 64,200 | $7.204M | 0.0% | $94.22 | +19.9% | Call | 74340W103 |
| MRNA | MODERNA INC | 69,400 | $7.168M | 0.0% | $140.42 | -20.6% | Call | 60770K107 |
| VNT | VONTIER CORPORATION | 231,781 | $7.167M | 0.0% | $30.04 | +2.5% | CMN | 928881101 |
| NU | NU HLDGS LTD | 986,000 | $7.149M | 0.0% | $5.30 | +41.1% | Put | G6683N103 |
| — | HENNESSY CAPITAL INVST CORP | 691,170 | $7.14M | 0.0% | $9.70 | — | CMN | 42600H108 |
| MNRO | MONRO INC | 256,990 | $7.137M | 0.0% | $50.40 | -31.6% | CMN | 610236101 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $7.134M | 0.0% | $300.71 | +27.1% | Call | 550021109 |
| — | NEOGENOMICS INC | 10,000,000 | $7.119M | 0.0% | $0.66 | — | CNV | 64049MAB6 |
| NEXT | NEXTDECADE CORP | 1,388,774 | $7.111M | 0.0% | $5.15 | +18.1% | CMN | 65342K105 |
| DXPE | DXP ENTERPRISES INC | 202,993 | $7.093M | 0.0% | $28.68 | +25.9% | CMN | 233377407 |
| CNXN | PC CONNECTION INC | 132,818 | $7.09M | 0.0% | $43.42 | +14.6% | CMN | 69318J100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 324,499 | $7.084M | 0.0% | $28.25 | — | CMN | 15678U128 |
| — | NEW YORK CMNTY BANCORP INC | 624,055 | $7.077M | 0.0% | $10.47 | — | CMN | 649445103 |
| WRLD | WORLD ACCEP CORPORATION | 55,487 | $7.05M | 0.0% | $122.75 | +12.5% | CMN | 981419104 |
| EMLC | VANECK ETF TRUST | 295,101 | $7.044M | 0.0% | $23.42 | — | CMN | 92189H300 |
| SEB | SEABOARD CORP DEL | 1,876 | $7.041M | 0.0% | $3611.07 | -0.0% | CMN | 811543107 |
| XPH | SPDR SER TR | 177,043 | $7.037M | 0.0% | $41.37 | — | CMN | 78464A722 |
| — | SUNNOVA ENERGY INTL INC. | 672,000 | $7.036M | 0.0% | $24.76 | — | Put | 86745K104 |
| CACC | CREDIT ACCEP CORP MICH | 15,288 | $7.034M | 0.0% | $471.20 | +7.5% | CMN | 225310101 |
| MCRI | MONARCH CASINO & RESORT INC | 113,274 | $7.034M | 0.0% | $71.30 | -5.5% | CMN | 609027107 |
| DAL | DELTA AIR LINES INC DEL | 190,000 | $7.03M | 0.0% | $37.44 | +13.0% | Put | 247361702 |
| SPNT | SIRIUSPOINT LTD | 690,677 | $7.024M | 0.0% | $7.83 | +27.9% | CMN | G8192H106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,166,000 | $7.019M | 0.0% | $12.38 | -43.3% | Call | 88331L108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,073 | $7.016M | 0.0% | $59.42 | — | CMN | 33739Q408 |
| DBD | DIEBOLD NIXDORF INC | 370,358 | $7.015M | 0.0% | $18.98 | 0.0% | CMN | 253651202 |
| STWD | STARWOOD PPTY TR INC | 362,483 | $7.014M | 0.0% | $18.65 | — | CMN | 85571B105 |
| IVT | INVENTRUST PPTYS CORP | 294,349 | $7.008M | 0.0% | $24.73 | — | CMN | 46124J201 |
| — | STEM INC | 1,651,104 | $7.001M | 0.0% | $10.63 | — | CMN | 85859N102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 80,094 | $7M | 0.0% | $107.44 | — | CMN | 921932828 |
| MYRG | MYR GROUP INC DEL | 51,931 | $6.998M | 0.0% | $108.59 | +30.2% | CMN | 55405W104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,537 | $6.996M | 0.0% | $109.81 | +1.1% | CMN | 477839104 |
| GILD | GILEAD SCIENCES INC | 93,300 | $6.992M | 0.0% | $59.89 | +18.0% | Call | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,700 | $6.992M | 0.0% | $47.29 | — | CMN | 92206C771 |
| HCM | HUTCHMED CHINA LTD | 412,608 | $6.99M | 0.0% | $13.22 | — | CMN | 44842L103 |
| NWE | NORTHWESTERN CORP | 145,389 | $6.987M | 0.0% | $43.61 | +8.5% | CMN | 668074305 |
| SLG | SL GREEN RLTY CORP | 187,200 | $6.983M | 0.0% | $41.93 | — | Call | 78440X887 |
| ADC | AGREE RLTY CORP | 126,338 | $6.979M | 0.0% | $69.51 | — | CMN | 008492100 |
| — | ARRAY TECHNOLOGIES INC | 6,105,000 | $6.975M | 0.0% | $1.10 | — | CNV | 04271TAB6 |
| VST | VISTRA CORP | 210,000 | $6.968M | 0.0% | $23.20 | +26.1% | Call | 92840M102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,250 | $6.941M | 0.0% | $201.50 | — | CMN | 40051E202 |
| IMAX | IMAX CORP | 357,917 | $6.915M | 0.0% | $17.58 | +4.8% | CMN | 45245E109 |
| VRE | VERIS RESIDENTIAL INC | 418,507 | $6.905M | 0.0% | $15.48 | — | CMN | 554489104 |
| AMBA | AMBARELLA INC | 130,052 | $6.897M | 0.0% | $72.74 | -3.5% | CMN | G037AX101 |
| KT | KT CORP | 537,682 | $6.893M | 0.0% | $11.47 | — | CMN | 48268K101 |
| HAL | HALLIBURTON CO | 170,000 | $6.885M | 0.0% | $25.77 | +43.5% | Put | 406216101 |
| RNG | RINGCENTRAL INC | 232,068 | $6.876M | 0.0% | $220.43 | -84.9% | CMN | 76680R206 |
| FUL | FULLER H B CO | 100,164 | $6.872M | 0.0% | $58.64 | +16.4% | CMN | 359694106 |
| SLVM | SYLVAMO CORP | 156,229 | $6.865M | 0.0% | $31.32 | +26.9% | CMN | 871332102 |
| SG | SWEETGREEN INC | 582,422 | $6.843M | 0.0% | $13.10 | +6.3% | CMN | 87043Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.843M | 0.0% | $31.76 | — | Put | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.843M | 0.0% | $31.76 | — | Call | 293792107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,556,022 | $6.834M | 0.0% | $0.72 | — | CMN | 00773U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 83,755 | $6.823M | 0.0% | $92.82 | -0.5% | CMN | 109194100 |
| — | GOLDMAN SACHS ETF TR | 194,688 | $6.822M | 0.0% | $33.91 | — | CMN | 38149W747 |
| HLF | HERBALIFE LTD | 486,554 | $6.807M | 0.0% | $27.93 | -45.8% | CMN | G4412G101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 814,668 | $6.802M | 0.0% | $9.09 | -9.3% | CMN | 98956A105 |
| AMGN | AMGEN INC | 25,300 | $6.8M | 0.0% | $206.47 | +12.3% | Put | 031162100 |
| AMGN | AMGEN INC | 25,300 | $6.8M | 0.0% | $206.47 | +12.3% | Call | 031162100 |
| RUN | SUNRUN INC | 540,811 | $6.793M | 0.0% | $37.33 | -55.9% | CMN | 86771W105 |
| PRGS | PROGRESS SOFTWARE CORP | 129,037 | $6.785M | 0.0% | $48.06 | +21.9% | CMN | 743312100 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $6.785M | 0.0% | $2297.91 | +29.6% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $6.785M | 0.0% | $2297.91 | +29.6% | Call | 09857L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,026 | $6.769M | 0.0% | $39.79 | — | CMN | 33734H106 |
| — | LESLIES INC | 1,193,631 | $6.756M | 0.0% | $12.07 | — | CMN | 527064109 |
| LAUR | LAUREATE EDUCATION INC | 479,130 | $6.756M | 0.0% | $12.00 | +11.9% | CMN | 518613203 |
| ZEUS | OLYMPIC STEEL INC | 119,775 | $6.733M | 0.0% | $43.01 | +20.1% | CMN | 68162K106 |
| IWC | ISHARES TR | 67,021 | $6.709M | 0.0% | $113.82 | — | CMN | 464288869 |
| TNL | TRAVEL PLUS LEISURE CO | 182,430 | $6.701M | 0.0% | $40.33 | -10.8% | CMN | 894164102 |
| PUMP | PROPETRO HLDG CORP | 630,220 | $6.699M | 0.0% | $8.16 | +21.7% | CMN | 74347M108 |
| CAVA | CAVA GROUP INC | 218,440 | $6.691M | 0.0% | $42.01 | +3.9% | CMN | 148929102 |
| CALM | CAL MAINE FOODS INC | 138,089 | $6.686M | 0.0% | $42.87 | -6.1% | CMN | 128030202 |
| — | ITEOS THERAPEUTICS INC | 609,212 | $6.671M | 0.0% | $20.07 | — | CMN | 46565G104 |
| — | DIREXION SHS ETF TR | 323,026 | $6.654M | 0.0% | $19.40 | — | CMN | 25460G716 |
| AIN | ALBANY INTL CORP | 77,025 | $6.646M | 0.0% | $76.83 | +14.6% | CMN | 012348108 |
| TROX | TRONOX HOLDINGS PLC | 494,169 | $6.642M | 0.0% | $15.17 | -11.9% | CMN | G9087Q102 |
| — | ASPEN TECHNOLOGY INC | 32,503 | $6.639M | 0.0% | $191.46 | — | CMN | 29109X106 |
| MBLY | MOBILEYE GLOBAL INC | 159,400 | $6.623M | 0.0% | $39.20 | -1.9% | Call | 60741F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 201,958 | $6.618M | 0.0% | $44.79 | -22.5% | CMN | 413197104 |
| TUR | ISHARES INC | 171,129 | $6.599M | 0.0% | $27.86 | — | CMN | 464286715 |
| — | GREENHILL & CO INC | 445,078 | $6.587M | 0.0% | $14.41 | — | CMN | 395259104 |
| VKTX | VIKING THERAPEUTICS INC | 594,589 | $6.582M | 0.0% | $9.94 | +43.8% | CMN | 92686J106 |
| MPLX | MPLX LP | 185,000 | $6.58M | 0.0% | $32.95 | — | Put | 55336V100 |
| MPLX | MPLX LP | 185,000 | $6.58M | 0.0% | $32.95 | — | Call | 55336V100 |
| PLOW | DOUGLAS DYNAMICS INC | 217,288 | $6.558M | 0.0% | $35.70 | -14.3% | CMN | 25960R105 |
| PI | IMPINJ INC | 118,548 | $6.524M | 0.0% | $89.32 | -24.0% | CMN | 453204109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 179,855 | $6.511M | 0.0% | $47.13 | — | CMN | 46138E800 |
| MFA | MFA FINL INC | 677,283 | $6.509M | 0.0% | $9.84 | — | CMN | 55272X607 |
| FC | FRANKLIN COVEY CO | 151,527 | $6.504M | 0.0% | $36.29 | +22.3% | CMN | 353469109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 344,720 | $6.498M | 0.0% | $18.39 | — | CMN | 04965M106 |
| BUR | BURFORD CAP LTD | 462,246 | $6.471M | 0.0% | $11.15 | +19.9% | CMN | G17977110 |
| VVV | VALVOLINE INC | 200,688 | $6.47M | 0.0% | $29.30 | +19.9% | CMN | 92047W101 |
| OEC | ORION S.A. | 303,801 | $6.465M | 0.0% | $19.51 | +11.9% | CMN | L72967109 |
| TECK | TECK RESOURCES LTD | 150,000 | $6.463M | 0.0% | $39.74 | +4.3% | Put | 878742204 |
| SPXE | PROSHARES TR | 71,040 | $6.452M | 0.0% | $81.05 | — | CMN | 74347B581 |
| — | SAGE THERAPEUTICS INC | 313,106 | $6.444M | 0.0% | $44.32 | — | CMN | 78667J108 |
| HLMN | HILLMAN SOLUTIONS CORP | 779,503 | $6.431M | 0.0% | $9.51 | -4.4% | CMN | 431636109 |
| — | AZEK CO INC | 216,226 | $6.431M | 0.0% | $34.26 | — | CMN | 05478C105 |
| — | ISHARES TR | 250,000 | $6.423M | 0.0% | $25.69 | — | CMN | 46435U697 |
| CENTA | CENTRAL GARDEN & PET CO | 160,041 | $6.416M | 0.0% | $29.51 | +8.1% | CMN | 153527205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 208,885 | $6.409M | 0.0% | $49.07 | — | CMN | 46137V530 |
| GDXJ | VANECK ETF TRUST | 198,353 | $6.393M | 0.0% | $35.36 | — | CMN | 92189F791 |
| REKR | REKOR SYSTEMS INC | 2,266,043 | $6.39M | 0.0% | $12.44 | -75.5% | CMN | 759419104 |
| IXUS | ISHARES TR | 106,422 | $6.384M | 0.0% | $61.93 | — | CMN | 46432F834 |
| RGLD | ROYAL GOLD INC | 60,000 | $6.38M | 0.0% | $100.17 | +13.5% | Put | 780287108 |
| DDD | 3-D SYS CORP DEL | 1,298,409 | $6.375M | 0.0% | $10.87 | -34.0% | CMN | 88554D205 |
| MGPI | MGP INGREDIENTS INC NEW | 60,421 | $6.373M | 0.0% | $81.51 | +39.0% | CMN | 55303J106 |
| RIO | RIO TINTO PLC | 100,000 | $6.364M | 0.0% | $61.22 | — | Put | 767204100 |
| XHR | XENIA HOTELS & RESORTS INC | 540,049 | $6.362M | 0.0% | $15.90 | — | CMN | 984017103 |
| HOPE | HOPE BANCORP INC | 717,802 | $6.353M | 0.0% | $14.59 | -34.6% | CMN | 43940T109 |
| TXO | TXO PARTNERS LP | 312,734 | $6.352M | 0.0% | $23.11 | — | CMN | 87313P103 |
| CRI | CARTERS INC | 91,825 | $6.35M | 0.0% | $68.55 | -6.8% | CMN | 146229109 |
| — | BETTER HOME & FINANCE HOLDIN | 13,234,706 | $6.339M | 0.0% | $0.48 | — | CMN | 08774B102 |
| JETS | ETF SER SOLUTIONS | 372,000 | $6.335M | 0.0% | $18.38 | — | Put | 26922A842 |
| ADSK | AUTODESK INC | 30,600 | $6.331M | 0.0% | $194.22 | +8.2% | Call | 052769106 |
| ICL | ICL GROUP LTD | 1,139,395 | $6.324M | 0.0% | $7.28 | -17.2% | CMN | M53213100 |
| FOR | FORESTAR GROUP INC | 234,573 | $6.319M | 0.0% | $24.47 | +12.6% | CMN | 346232101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 111,962 | $6.301M | 0.0% | $25.06 | +93.7% | CMN | 25787G100 |
| CARG | CARGURUS INC | 359,440 | $6.297M | 0.0% | $22.43 | -11.9% | CMN | 141788109 |
| OTTR | OTTER TAIL CORP | 82,909 | $6.294M | 0.0% | $58.55 | +31.8% | CMN | 689648103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 168,833 | $6.289M | 0.0% | $21.65 | — | CMN | G8766E109 |
| UUP | INVESCO DB US DLR INDEX TR | 211,400 | $6.285M | 0.0% | $28.38 | — | Put | 46141D203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 859,304 | $6.282M | 0.0% | $8.21 | — | CMN | 15234Q207 |
| HOG | HARLEY DAVIDSON INC | 189,539 | $6.266M | 0.0% | $40.34 | -13.8% | CMN | 412822108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $6.252M | 0.0% | $16.39 | -4.8% | Call | 185899101 |
| LUCK | BOWLERO CORP | 649,130 | $6.245M | 0.0% | $12.78 | -18.2% | CMN | 10258P102 |
| PLAB | PHOTRONICS INC | 308,736 | $6.24M | 0.0% | $14.17 | +64.8% | CMN | 719405102 |
| APPS | DIGITAL TURBINE INC | 1,031,212 | $6.239M | 0.0% | $18.08 | -50.7% | CMN | 25400W102 |
| CSX | CSX CORP | 202,600 | $6.23M | 0.0% | $28.39 | +7.7% | Put | 126408103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 136,755 | $6.221M | 0.0% | $34.96 | +48.2% | CMN | 46269C102 |
| MRVL | MARVELL TECHNOLOGY INC | 114,900 | $6.22M | 0.0% | $47.46 | +23.3% | Put | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,600 | $6.21M | 0.0% | $436.68 | — | Put | 78467Y107 |
| BROS | DUTCH BROS INC | 266,900 | $6.205M | 0.0% | $36.14 | -21.2% | Put | 26701L100 |
| AROC | ARCHROCK INC | 490,692 | $6.183M | 0.0% | $8.09 | +35.4% | CMN | 03957W106 |
| GFS | GLOBALFOUNDRIES INC | 105,821 | $6.158M | 0.0% | $60.68 | -2.2% | CMN | G39387108 |
| BGC | BGC GROUP INC | 1,166,019 | $6.157M | 0.0% | $4.88 | 0.0% | CMN | 088929104 |
| APOG | APOGEE ENTERPRISES INC | 130,755 | $6.156M | 0.0% | $36.51 | +26.2% | CMN | 037598109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,685,691 | $6.153M | 0.0% | $3.85 | -14.4% | CMN | 29382R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 734,194 | $6.153M | 0.0% | $7.44 | +4.6% | CMN | 913915104 |
| PHR | PHREESIA INC | 329,028 | $6.146M | 0.0% | $33.59 | -19.9% | CMN | 71944F106 |
| IVLU | ISHARES TR | 242,320 | $6.145M | 0.0% | $24.53 | — | CMN | 46435G409 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.14M | 0.0% | $24.56 | — | CMN | 35473P397 |
| PCY | INVESCO EXCH TRADED FD TR II | 335,893 | $6.137M | 0.0% | $18.27 | — | CMN | 46138E784 |
| GME | GAMESTOP CORP NEW | 372,423 | $6.13M | 0.0% | $26.40 | -24.6% | CMN | 36467W109 |
| OBE | OBSIDIAN ENERGY LTD | 745,649 | $6.129M | 0.0% | $7.02 | -0.3% | CMN | 674482203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 882,743 | $6.126M | 0.0% | $14.77 | -59.2% | CMN | 01625V104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 399,280 | $6.125M | 0.0% | $21.70 | -12.1% | CMN | 92790C104 |
| OIS | OIL STS INTL INC | 731,706 | $6.124M | 0.0% | $8.21 | -1.3% | CMN | 678026105 |
| PTLO | PORTILLOS INC | 397,677 | $6.12M | 0.0% | $21.40 | -8.8% | CMN | 73642K106 |
| USMV | ISHARES TR | 84,527 | $6.118M | 0.0% | $73.32 | — | CMN | 46429B697 |
| — | HIBBETT INC | 128,751 | $6.117M | 0.0% | $51.66 | — | CMN | 428567101 |
| TECK | TECK RESOURCES LTD | 141,900 | $6.114M | 0.0% | $39.74 | +4.3% | Call | 878742204 |
| EMB | ISHARES TR | 74,000 | $6.106M | 0.0% | $95.15 | — | Put | 464288281 |
| — | ATARA BIOTHERAPEUTICS INC | 4,124,409 | $6.104M | 0.0% | $8.13 | — | CMN | 046513107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,000 | $6.101M | 0.0% | $74.51 | — | CMN | 46137V746 |
| IEZ | ISHARES TR | 251,500 | $6.046M | 0.0% | $19.50 | — | CMN | 464288844 |
| SN | SHARKNINJA INC | 129,809 | $6.018M | 0.0% | $36.57 | 0.0% | CMN | G8068L108 |
| NGVT | INGEVITY CORP | 126,225 | $6.01M | 0.0% | $71.99 | -24.2% | CMN | 45688C107 |
| PCOR | PROCORE TECHNOLOGIES INC | 92,000 | $6.009M | 0.0% | $77.35 | -13.6% | Call | 74275K108 |
| PNTG | PENNANT GROUP INC | 539,296 | $6.002M | 0.0% | $13.39 | -13.5% | CMN | 70805E109 |
| HTO | SJW GROUP | 99,591 | $5.986M | 0.0% | $68.25 | -1.7% | CMN | 784305104 |
| VIV | TELEFONICA BRASIL SA | 699,241 | $5.979M | 0.0% | $8.75 | — | CMN | 87936R205 |
| BORR | BORR DRILLING LTD | 841,007 | $5.971M | 0.0% | $5.21 | +34.7% | CMN | G1466R173 |
| — | KARUNA THERAPEUTICS INC | 35,269 | $5.964M | 0.0% | $118.61 | — | CMN | 48576A100 |
| BPOP | POPULAR INC | 94,542 | $5.957M | 0.0% | $66.84 | -7.7% | CMN | 733174700 |
| — | TEEKAY CORPORATION | 962,793 | $5.94M | 0.0% | $5.51 | — | CMN | Y8564W103 |
| GFF | GRIFFON CORP | 149,666 | $5.937M | 0.0% | $24.17 | +65.6% | CMN | 398433102 |
| DG | DOLLAR GEN CORP NEW | 56,000 | $5.925M | 0.0% | $163.67 | -13.4% | Call | 256677105 |
| PRGO | PERRIGO CO PLC | 185,233 | $5.918M | 0.0% | $44.74 | -21.3% | CMN | G97822103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 340,000 | $5.906M | 0.0% | $14.16 | +13.7% | Call | 42824C109 |
| SLM | SLM CORP | 432,429 | $5.89M | 0.0% | $14.66 | +2.6% | CMN | 78442P106 |
| BKE | BUCKLE INC | 176,000 | $5.877M | 0.0% | $22.37 | +22.4% | CMN | 118440106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49,052 | $5.856M | 0.0% | $127.37 | — | CMN | 92206C649 |
| VSGX | VANGUARD WORLD FD | 116,010 | $5.852M | 0.0% | $59.86 | — | CMN | 921910725 |
| DLB | DOLBY LABORATORIES INC | 73,764 | $5.847M | 0.0% | $80.06 | +0.2% | CMN | 25659T107 |
| NCNO | NCINO INC | 183,800 | $5.845M | 0.0% | $31.71 | -2.7% | Call | 63947X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 369,698 | $5.841M | 0.0% | $16.15 | +4.1% | CMN | 76118Y104 |
| CCL | CARNIVAL CORP | 425,500 | $5.838M | 0.0% | $23.56 | -29.7% | Put | 143658300 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 581,654 | $5.822M | 0.0% | $11.08 | — | CMN | 46131B704 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 245,048 | $5.803M | 0.0% | $23.68 | — | CMN | 33738R852 |
| SSRM | SSR MINING IN | 436,129 | $5.796M | 0.0% | $17.27 | -16.1% | CMN | 784730103 |
| PMVP | PMV PHARMACEUTICALS INC | 943,491 | $5.793M | 0.0% | $17.04 | -59.7% | CMN | 69353Y103 |
| HZO | MARINEMAX INC | 176,497 | $5.793M | 0.0% | $32.41 | +7.3% | CMN | 567908108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,223,532 | $5.787M | 0.0% | $4.21 | — | CMN | 900111204 |
| — | ETSY INC | 7,647,000 | $5.777M | 0.0% | $0.75 | — | CNV | 29786AAN6 |
| INCY | INCYTE CORP | 100,000 | $5.777M | 0.0% | $77.22 | -18.4% | Call | 45337C102 |
| NMRK | NEWMARK GROUP INC | 898,264 | $5.776M | 0.0% | $11.08 | -39.0% | CMN | 65158N102 |
| CIGI | COLLIERS INTL GROUP INC | 60,578 | $5.77M | 0.0% | $96.22 | +11.0% | CMN | 194693107 |
| OPLN | OPENLANE INC | 386,049 | $5.76M | 0.0% | $17.18 | -10.5% | CMN | 48238T109 |
| — | PERFICIENT INC | 99,528 | $5.759M | 0.0% | $95.74 | — | CMN | 71375U101 |
| VERA | VERA THERAPEUTICS INC | 419,804 | $5.756M | 0.0% | $11.63 | +47.5% | CMN | 92337R101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150,000 | $5.744M | 0.0% | $42.91 | — | CMN | 46137V324 |
| ARKO | ARKO CORP | 801,566 | $5.731M | 0.0% | $7.67 | -3.1% | CMN | 041242108 |
| GBDC | GOLUB CAP BDC INC | 390,273 | $5.725M | 0.0% | $10.75 | 0.0% | CMN | 38173M102 |
| SLGN | SILGAN HLDGS INC | 132,671 | $5.719M | 0.0% | $38.13 | +17.7% | CMN | 827048109 |
| — | TRIUMPH GROUP INC NEW | 745,664 | $5.712M | 0.0% | $14.74 | — | CMN | 896818101 |
| RYAAY | RYANAIR HOLDINGS PLC | 58,736 | $5.71M | 0.0% | $91.32 | — | CMN | 783513203 |
| — | STERICYCLE INC | 127,514 | $5.701M | 0.0% | $63.42 | — | CMN | 858912108 |
| — | LAKELAND BANCORP INC | 449,350 | $5.671M | 0.0% | $15.20 | — | CMN | 511637100 |
| — | DISH NETWORK CORPORATION | 967,301 | $5.668M | 0.0% | $29.07 | — | CMN | 25470M109 |
| TTEC | TTEC HLDGS INC | 215,995 | $5.663M | 0.0% | $47.86 | -37.2% | CMN | 89854H102 |
| IONQ | IONQ INC | 380,297 | $5.659M | 0.0% | $7.76 | +102.4% | CMN | 46222L108 |
| SCHF | SCHWAB STRATEGIC TR | 166,525 | $5.655M | 0.0% | $34.26 | — | CMN | 808524805 |
| INTA | INTAPP INC | 168,668 | $5.654M | 0.0% | $34.11 | +7.1% | CMN | 45827U109 |
| OZK | BANK OZK LITTLE ROCK ARK | 152,473 | $5.652M | 0.0% | $32.48 | +13.4% | CMN | 06417N103 |
| — | DROPBOX INC | 5,966,000 | $5.65M | 0.0% | $0.90 | — | CNV | 26210CAD6 |
| URA | GLOBAL X FDS | 208,826 | $5.647M | 0.0% | $21.84 | — | CMN | 37954Y871 |
| CRSP | CRISPR THERAPEUTICS AG | 124,045 | $5.63M | 0.0% | $71.88 | -28.1% | CMN | H17182108 |
| ACCO | ACCO BRANDS CORP | 979,602 | $5.623M | 0.0% | $5.63 | -15.5% | CMN | 00081T108 |
| — | AKAMAI TECHNOLOGIES INC | 1,052,000 | $5.621M | 0.0% | $0.97 | — | CNV | 00971TAL5 |
| — | DATADOG INC | 4,790,000 | $5.621M | 0.0% | $1.09 | — | CNV | 23804LAB9 |
| USB | US BANCORP DEL | 170,000 | $5.62M | 0.0% | $40.49 | -19.7% | Put | 902973304 |
| — | FORWARD AIR CORP | 81,713 | $5.617M | 0.0% | $85.66 | — | CMN | 349853101 |
| HTH | HILLTOP HOLDINGS INC | 198,048 | $5.617M | 0.0% | $29.87 | +1.1% | CMN | 432748101 |
| CRTO | CRITEO S A | 192,270 | $5.614M | 0.0% | $31.70 | — | CMN | 226718104 |
| ALGT | ALLEGIANT TRAVEL CO | 72,981 | $5.609M | 0.0% | $119.11 | -16.4% | CMN | 01748X102 |
| JKS | JINKOSOLAR HLDG CO LTD | 184,699 | $5.609M | 0.0% | $58.42 | — | CMN | 47759T100 |
| SPSM | SPDR SER TR | 151,221 | $5.58M | 0.0% | $39.30 | — | CMN | 78468R853 |
| VRT | VERTIV HOLDINGS CO | 150,000 | $5.58M | 0.0% | $13.43 | +144.7% | Put | 92537N108 |
| LOB | LIVE OAK BANCSHARES INC | 192,657 | $5.577M | 0.0% | $35.31 | -8.9% | CMN | 53803X105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 240,023 | $5.576M | 0.0% | $17.14 | +31.5% | CMN | N3144W105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 156,035 | $5.575M | 0.0% | $37.85 | 0.0% | CMN | 047726302 |
| MAIN | MAIN STR CAP CORP | 137,212 | $5.575M | 0.0% | $40.80 | 0.0% | CMN | 56035L104 |
| — | AVIDXCHANGE HOLDINGS INC | 586,379 | $5.559M | 0.0% | $9.21 | — | CMN | 05368X102 |
| FHB | FIRST HAWAIIAN INC | 307,219 | $5.545M | 0.0% | $17.06 | +0.5% | CMN | 32051X108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 131,931 | $5.537M | 0.0% | $20.76 | — | CMN | 24664T103 |
| JELD | JELD-WEN HLDG INC | 413,760 | $5.528M | 0.0% | $15.79 | -0.8% | CMN | 47580P103 |
| LPX | LOUISIANA PAC CORP | 100,000 | $5.527M | 0.0% | $32.76 | +100.4% | Put | 546347105 |
| GOLF | ACUSHNET HLDGS CORP | 104,196 | $5.527M | 0.0% | $47.19 | +19.1% | CMN | 005098108 |
| — | ARISTA NETWORKS INC | 30,000 | $5.518M | 0.0% | $158.98 | — | Put | 040413106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 96,687 | $5.511M | 0.0% | $29.01 | +90.3% | CMN | 61559X104 |
| SONO | SONOS INC | 426,587 | $5.507M | 0.0% | $20.60 | -28.0% | CMN | 83570H108 |
| FFBC | FIRST FINL BANCORP OH | 280,976 | $5.507M | 0.0% | $20.63 | -5.7% | CMN | 320209109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 54,927 | $5.5M | 0.0% | $84.21 | — | CMN | 33733F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 106,266 | $5.492M | 0.0% | $75.13 | -31.2% | CMN | 810186106 |
| — | SEA LTD | 6,885,000 | $5.491M | 0.0% | $0.81 | — | CNV | 81141RAG5 |
| EMBJ | EMBRAER S.A. | 400,000 | $5.488M | 0.0% | $12.97 | — | Call | 29082A107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 695,206 | $5.478M | 0.0% | $9.83 | — | CMN | G39637205 |
| PLCE | CHILDRENS PL INC NEW | 202,350 | $5.47M | 0.0% | $37.61 | -27.9% | CMN | 168905107 |
| RC | READY CAPITAL CORP | 540,898 | $5.468M | 0.0% | $11.27 | — | CMN | 75574U101 |
| — | VISTA OUTDOOR INC | 164,817 | $5.459M | 0.0% | $26.06 | — | CMN | 928377100 |
| AAP | ADVANCE AUTO PARTS INC | 97,433 | $5.449M | 0.0% | $149.95 | -57.6% | CMN | 00751Y106 |
| — | LIBERTY MEDIA CORP DEL | 214,123 | $5.449M | 0.0% | $25.45 | — | CMN | 531229813 |
| — | SHAKE SHACK INC | 7,351,000 | $5.449M | 0.0% | $0.79 | — | CNV | 819047AB7 |
| — | SAPIENS INTL CORP N V | 191,525 | $5.445M | 0.0% | $24.78 | — | CMN | G7T16G103 |
| DMLP | DORCHESTER MINERALS LP | 187,398 | $5.444M | 0.0% | $25.84 | — | CMN | 25820R105 |
| — | RAYZEBIO INC | 245,000 | $5.439M | 0.0% | $22.20 | — | CMN | 75525N107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 947,794 | $5.431M | 0.0% | $8.95 | -24.0% | CMN | 28036F105 |
| CRUS | CIRRUS LOGIC INC | 72,971 | $5.397M | 0.0% | $69.56 | +12.3% | CMN | 172755100 |
| DG | DOLLAR GEN CORP NEW | 51,000 | $5.396M | 0.0% | $163.67 | -13.4% | Put | 256677105 |
| PFS | PROVIDENT FINL SVCS INC | 351,898 | $5.381M | 0.0% | $17.69 | -16.8% | CMN | 74386T105 |
| — | 2U INC | 9,000,000 | $5.373M | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| MCY | MERCURY GENL CORP NEW | 191,613 | $5.371M | 0.0% | $39.53 | -25.4% | CMN | 589400100 |
| CLB | CORE LABORATORIES INC | 223,505 | $5.366M | 0.0% | $23.40 | +4.2% | CMN | 21867A105 |
| — | SCIPLAY CORPORATION | 235,440 | $5.361M | 0.0% | $17.82 | — | CMN | 809087109 |
| RYN | RAYONIER INC | 188,291 | $5.359M | 0.0% | $30.75 | — | CMN | 754907103 |
| LI | LI AUTO INC | 150,000 | $5.348M | 0.0% | $33.95 | — | Call | 50202M102 |
| LI | LI AUTO INC | 150,000 | $5.348M | 0.0% | $33.95 | — | Put | 50202M102 |
| — | HEIDRICK & STRUGGLES INTL IN | 213,714 | $5.347M | 0.0% | $35.57 | — | CMN | 422819102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 122,082 | $5.344M | 0.0% | $75.35 | — | CMN | 46138E115 |
| KEP | KOREA ELEC PWR CORP | 829,498 | $5.342M | 0.0% | $15.11 | — | CMN | 500631106 |
| FNV | FRANCO NEV CORP | 40,000 | $5.34M | 0.0% | $132.47 | +4.4% | Call | 351858105 |
| FIZZ | NATIONAL BEVERAGE CORP | 113,340 | $5.329M | 0.0% | $44.29 | +6.3% | CMN | 635017106 |
| — | SUNPOWER CORP | 862,483 | $5.322M | 0.0% | $12.29 | — | CMN | 867652406 |
| RCL | ROYAL CARIBBEAN GROUP | 57,700 | $5.316M | 0.0% | $64.09 | +53.6% | Put | V7780T103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250,000 | $5.3M | 0.0% | $27.18 | -23.8% | Put | 41068X100 |
| PCRX | PACIRA BIOSCIENCES INC | 172,735 | $5.3M | 0.0% | $47.77 | -24.5% | CMN | 695127100 |
| — | DRIL-QUIP INC | 187,659 | $5.286M | 0.0% | $27.63 | — | CMN | 262037104 |
| CWH | CAMPING WORLD HLDGS INC | 258,294 | $5.272M | 0.0% | $25.18 | -2.1% | CMN | 13462K109 |
| FUBO | FUBOTV INC | 1,970,071 | $5.26M | 0.0% | $8.02 | -67.8% | CMN | 35953D104 |
| KSA | ISHARES TR | 135,717 | $5.258M | 0.0% | $39.03 | — | CMN | 46434V423 |
| URA | GLOBAL X FDS | 194,200 | $5.251M | 0.0% | $21.84 | — | Call | 37954Y871 |
| CVGW | CALAVO GROWERS INC | 207,169 | $5.227M | 0.0% | $37.64 | -19.0% | CMN | 128246105 |
| SNBR | SLEEP NUMBER CORP | 212,239 | $5.219M | 0.0% | $34.77 | -19.4% | CMN | 83125X103 |
| UA | UNDER ARMOUR INC | 816,608 | $5.21M | 0.0% | $9.33 | -26.2% | CMN | 904311206 |
| FSTA | FIDELITY COVINGTON TRUST | 122,025 | $5.196M | 0.0% | $42.42 | — | CMN | 316092303 |
| PDFS | PDF SOLUTIONS INC | 160,097 | $5.187M | 0.0% | $33.57 | +14.1% | CMN | 693282105 |
| HAIN | HAIN CELESTIAL GROUP INC | 500,081 | $5.186M | 0.0% | $26.25 | -56.0% | CMN | 405217100 |
| — | BENTLEY SYS INC | 5,996,000 | $5.181M | 0.0% | $0.79 | — | CNV | 08265TAD1 |
| ARDX | ARDELYX INC | 1,268,883 | $5.177M | 0.0% | $3.00 | +30.1% | CMN | 039697107 |
| BF/A | BROWN FORMAN CORP | 88,919 | $5.166M | 0.0% | $51.43 | +25.0% | CMN | 115637100 |
| — | ITRON INC | 6,000,000 | $5.16M | 0.0% | $0.85 | — | CNV | 465741AN6 |
| GPRO | GOPRO INC | 1,642,287 | $5.157M | 0.0% | $6.25 | -39.3% | CMN | 38268T103 |
| RH | RH | 19,500 | $5.155M | 0.0% | $273.64 | +27.1% | Put | 74967X103 |
| XLP | SELECT SECTOR SPDR TR | 74,900 | $5.154M | 0.0% | $67.81 | — | Call | 81369Y308 |
| — | GOLDMAN SACHS ETF TR | 118,221 | $5.141M | 0.0% | $43.15 | — | CMN | 38149W655 |
| UI | UBIQUITI INC | 35,336 | $5.134M | 0.0% | $161.26 | +4.0% | CMN | 90353W103 |
| XPEV | XPENG INC | 279,600 | $5.133M | 0.0% | $14.49 | — | Put | 98422D105 |
| CSW | CSW INDUSTRIALS INC | 29,251 | $5.126M | 0.0% | $130.08 | +34.8% | CMN | 126402106 |
| WABC | WESTAMERICA BANCORPORATION | 118,454 | $5.123M | 0.0% | $45.84 | -11.3% | CMN | 957090103 |
| CMRE | COSTAMARE INC | 532,235 | $5.12M | 0.0% | $9.71 | -1.9% | CMN | Y1771G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 664,773 | $5.086M | 0.0% | $11.50 | -13.3% | CMN | 75629V104 |
| — | GRANITE REAL ESTATE INVT TR | 95,747 | $5.078M | 0.0% | $56.81 | — | CMN | 387437114 |
| — | TRICON RESIDENTIAL INC | 685,782 | $5.075M | 0.0% | $8.37 | — | CMN | 89612W102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 839,937 | $5.056M | 0.0% | $12.38 | -43.3% | CMN | 88331L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 68,191 | $5.053M | 0.0% | $77.87 | -8.2% | CMN | 198516106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 61,053 | $5.052M | 0.0% | $85.29 | — | CMN | 33733B100 |
| VSCO | VICTORIAS SECRET AND CO | 302,812 | $5.051M | 0.0% | $45.22 | -58.2% | CMN | 926400102 |
| DHR | DANAHER CORPORATION | 20,300 | $5.036M | 0.0% | $185.17 | +18.9% | Call | 235851102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,763 | $5.024M | 0.0% | $99.75 | -23.7% | CMN | 22410J106 |
| RRR | RED ROCK RESORTS INC | 122,530 | $5.024M | 0.0% | $24.88 | +81.7% | CMN | 75700L108 |
| GTY | GETTY RLTY CORP NEW | 180,580 | $5.007M | 0.0% | $28.78 | — | CMN | 374297109 |
| NHI | NATIONAL HEALTH INVS INC | 97,493 | $5.007M | 0.0% | $59.79 | — | CMN | 63633D104 |
| CMP | COMPASS MINERALS INTL INC | 179,105 | $5.006M | 0.0% | $41.07 | -23.0% | CMN | 20451N101 |
| DORM | DORMAN PRODS INC | 66,049 | $5.004M | 0.0% | $89.71 | -9.4% | CMN | 258278100 |
| HNI | HNI CORP | 144,494 | $5.004M | 0.0% | $30.72 | +0.2% | CMN | 404251100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 627,538 | $5.001M | 0.0% | $8.03 | +3.2% | CMN | 390607109 |
| NCNO | NCINO INC | 157,100 | $4.996M | 0.0% | $31.71 | -2.7% | Put | 63947X101 |
| GFI | GOLD FIELDS LTD | 459,459 | $4.99M | 0.0% | $12.43 | — | CMN | 38059T106 |
| MGRC | MCGRATH RENTCORP | 49,735 | $4.985M | 0.0% | $67.70 | +43.9% | CMN | 580589109 |
| ENB | ENBRIDGE INC | 150,000 | $4.979M | 0.0% | $30.43 | -0.2% | Call | 29250N105 |
| ENB | ENBRIDGE INC | 150,000 | $4.979M | 0.0% | $30.43 | -0.2% | Put | 29250N105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 223,992 | $4.977M | 0.0% | $26.02 | -1.2% | CMN | 57637H103 |
| USFD | US FOODS HLDG CORP | 125,000 | $4.963M | 0.0% | $35.19 | +17.8% | Call | 912008109 |
| VLO | VALERO ENERGY CORP | 35,000 | $4.96M | 0.0% | $92.09 | +32.6% | Call | 91913Y100 |
| — | SOLARWINDS CORP | 524,598 | $4.952M | 0.0% | $10.52 | — | CMN | 83417Q204 |
| CXM | SPRINKLR INC | 357,576 | $4.949M | 0.0% | $10.47 | +36.8% | CMN | 85208T107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,321,761 | $4.943M | 0.0% | $8.48 | -45.5% | CMN | 19249H103 |
| — | SANDY SPRING BANCORP INC | 230,673 | $4.943M | 0.0% | $30.50 | — | CMN | 800363103 |
| CMPR | CIMPRESS PLC | 70,598 | $4.943M | 0.0% | $68.03 | -2.7% | CMN | G2143T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,800 | $4.936M | 0.0% | $90.29 | +108.5% | Call | 558868105 |
| MTRN | MATERION CORP | 48,362 | $4.929M | 0.0% | $94.95 | +15.0% | CMN | 576690101 |
| UHAL/B | U HAUL HOLDING COMPANY | 94,047 | $4.927M | 0.0% | $56.91 | -4.7% | CMN | 023586506 |
| LSPD | LIGHTSPEED COMMERCE INC | 350,931 | $4.924M | 0.0% | $26.23 | — | CMN | 53229C107 |
| IBCP | INDEPENDENT BK CORP MICH | 268,102 | $4.917M | 0.0% | $17.36 | +0.3% | CMN | 453838609 |
| VRRM | VERRA MOBILITY CORP | 262,386 | $4.907M | 0.0% | $16.06 | +20.8% | CMN | 92511U102 |
| VPG | VISHAY PRECISION GROUP INC | 146,112 | $4.906M | 0.0% | $34.86 | +2.2% | CMN | 92835K103 |
| EB | EVENTBRITE INC | 496,732 | $4.898M | 0.0% | $11.82 | -13.3% | CMN | 29975E109 |
| WAL | WESTERN ALLIANCE BANCORP | 106,053 | $4.875M | 0.0% | $59.25 | -24.6% | CMN | 957638109 |
| — | WAYFAIR INC | 4,046,000 | $4.871M | 0.0% | $1.20 | — | CNV | 94419LAP6 |
| DE | DEERE & CO | 12,900 | $4.868M | 0.0% | $245.61 | +62.0% | Call | 244199105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.86M | 0.0% | $94.75 | — | CMN | 46138R108 |
| MDLZ | MONDELEZ INTL INC | 70,000 | $4.858M | 0.0% | $49.06 | +37.0% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 70,000 | $4.858M | 0.0% | $49.06 | +37.0% | Call | 609207105 |
| — | MERUS N V | 205,977 | $4.857M | 0.0% | $25.07 | — | CMN | N5749R100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,746,469 | $4.855M | 0.0% | $2.54 | — | CMN | 573331105 |
| UEC | URANIUM ENERGY CORP | 942,076 | $4.852M | 0.0% | $3.70 | +10.1% | CMN | 916896103 |
| — | ALTAIR ENGR INC | 77,241 | $4.832M | 0.0% | $52.01 | — | CMN | 021369103 |
| BBBY | OVERSTOCK COM INC DEL | 305,332 | $4.83M | 0.0% | $40.52 | -33.5% | CMN | 690370101 |
| ARKG | ARK ETF TR | 173,060 | $4.821M | 0.0% | $36.47 | — | CMN | 00214Q302 |
| — | GOLDMAN SACHS ETF TR | 150,000 | $4.816M | 0.0% | $34.99 | — | CMN | 38149W754 |
| — | ARCO PLATFORM LTD | 349,428 | $4.815M | 0.0% | $11.95 | — | CMN | G04553106 |
| VST | VISTRA CORP | 145,000 | $4.811M | 0.0% | $23.20 | +26.1% | Put | 92840M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,699 | $4.811M | 0.0% | $44.35 | — | CMN | 33738R506 |
| — | REDWOODS ACQUISITION CORP | 450,723 | $4.809M | 0.0% | $9.88 | — | CMN | 758083109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 238,946 | $4.808M | 0.0% | $19.24 | +3.9% | CMN | 67401P405 |
| TRMK | TRUSTMARK CORP | 221,126 | $4.805M | 0.0% | $24.88 | -13.1% | CMN | 898402102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 600,474 | $4.798M | 0.0% | $12.10 | -9.4% | CMN | 30233G209 |
| CNS | COHEN & STEERS INC | 76,506 | $4.796M | 0.0% | $58.99 | -0.6% | CMN | 19247A100 |
| MLR | MILLER INDS INC TENN | 122,115 | $4.788M | 0.0% | $24.96 | +47.5% | CMN | 600551204 |
| CVE/WS | CENOVUS ENERGY INC | 298,322 | $4.788M | 0.0% | $4.33 | — | WTS | 15135U117 |
| DDL | DINGDONG CAYMAN LTD | 2,454,730 | $4.787M | 0.0% | $4.27 | — | CMN | 25445D101 |
| — | CONMED CORP | 5,000,000 | $4.76M | 0.0% | $1.12 | — | CNV | 207410AH4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,607 | $4.751M | 0.0% | $39.71 | — | CMN | G16252101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 165,316 | $4.745M | 0.0% | $32.78 | -9.1% | CMN | 84470P109 |
| GILD | GILEAD SCIENCES INC | 63,300 | $4.744M | 0.0% | $59.89 | +18.0% | Put | 375558103 |
| MEOH | METHANEX CORP | 105,282 | $4.743M | 0.0% | $44.45 | -3.6% | CMN | 59151K108 |
| — | VECTOR GROUP LTD | 445,706 | $4.742M | 0.0% | $11.54 | — | CMN | 92240M108 |
| MATW | MATTHEWS INTL CORP | 121,690 | $4.735M | 0.0% | $31.71 | +24.3% | CMN | 577128101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 407,989 | $4.729M | 0.0% | $15.58 | — | CMN | Y58473102 |
| TITN | TITAN MACHY INC | 177,610 | $4.721M | 0.0% | $24.44 | +20.7% | CMN | 88830R101 |
| UNF | UNIFIRST CORP MASS | 28,940 | $4.718M | 0.0% | $180.74 | -10.2% | CMN | 904708104 |
| BGS | B & G FOODS INC NEW | 476,954 | $4.717M | 0.0% | $14.07 | -33.7% | CMN | 05508R106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $4.715M | 0.0% | $126.86 | — | CMN | 921932794 |
| — | SPIRIT RLTY CAP INC NEW | 140,505 | $4.711M | 0.0% | $40.49 | — | CMN | 84860W300 |
| — | CRESCENT PT ENERGY CORP | 567,479 | $4.71M | 0.0% | $6.66 | — | CMN | 22576C101 |
| U | UNITY SOFTWARE INC | 150,000 | $4.708M | 0.0% | $63.25 | -39.1% | Call | 91332U101 |
| LITE | LUMENTUM HLDGS INC | 104,189 | $4.707M | 0.0% | $61.57 | -17.5% | CMN | 55024U109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,114,953 | $4.705M | 0.0% | $4.51 | -17.2% | CMN | 03168L105 |
| LZ | LEGALZOOM COM INC | 430,008 | $4.704M | 0.0% | $10.11 | +21.3% | CMN | 52466B103 |
| MANU | MANCHESTER UTD PLC NEW | 237,660 | $4.703M | 0.0% | $21.83 | -0.3% | CMN | G5784H106 |
| KELYA | KELLY SVCS INC | 258,186 | $4.696M | 0.0% | $16.30 | +5.6% | CMN | 488152208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,132 | $4.686M | 0.0% | $77.76 | -18.9% | CMN | 81725T100 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.685M | 0.0% | $33.16 | — | CMN | 26922A503 |
| FWONA | LIBERTY MEDIA CORP DEL | 82,820 | $4.683M | 0.0% | $56.54 | — | CMN | 531229771 |
| WMK | WEIS MKTS INC | 74,326 | $4.683M | 0.0% | $70.24 | -11.6% | CMN | 948849104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 209,002 | $4.671M | 0.0% | $22.12 | +3.1% | CMN | 19459J104 |
| HY | HYSTER YALE MATLS HANDLING I | 104,510 | $4.659M | 0.0% | $41.16 | +4.7% | CMN | 449172105 |
| PERI | PERION NETWORK LTD | 151,817 | $4.65M | 0.0% | $25.09 | +33.8% | CMN | M78673114 |
| FNB | F N B CORP | 429,484 | $4.634M | 0.0% | $9.73 | +11.6% | CMN | 302520101 |
| USFR | WISDOMTREE TR | 92,056 | $4.632M | 0.0% | $50.32 | — | CMN | 97717Y527 |
| FINV | FINVOLUTION GROUP | 929,599 | $4.629M | 0.0% | $5.00 | — | CMN | 31810T101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 388,597 | $4.62M | 0.0% | $11.67 | — | CMN | 45828L108 |
| KKR | KKR & CO INC | 75,000 | $4.62M | 0.0% | $53.41 | +11.9% | Call | 48251W104 |
| KKR | KKR & CO INC | 75,000 | $4.62M | 0.0% | $53.41 | +11.9% | Put | 48251W104 |
| EGBN | EAGLE BANCORP INC MD | 214,853 | $4.609M | 0.0% | $36.22 | -40.2% | CMN | 268948106 |
| S | SENTINELONE INC | 273,038 | $4.603M | 0.0% | $24.65 | -35.9% | CMN | 81730H109 |
| MSTR | MICROSTRATEGY INC | 14,000 | $4.596M | 0.0% | $38.75 | -2.8% | Call | 594972408 |
| — | AMEDISYS INC | 49,200 | $4.595M | 0.0% | $118.11 | — | Put | 023436108 |
| XPEV | XPENG INC | 250,000 | $4.59M | 0.0% | $14.49 | — | Call | 98422D105 |
| — | MRC GLOBAL INC | 447,697 | $4.589M | 0.0% | $8.89 | — | CMN | 55345K103 |
| — | INFINERA CORP | 1,097,154 | $4.586M | 0.0% | $8.14 | — | CMN | 45667G103 |
| EC | ECOPETROL S A | 396,032 | $4.586M | 0.0% | $11.85 | — | CMN | 279158109 |
| FRSH | FRESHWORKS INC | 230,132 | $4.584M | 0.0% | $15.74 | +26.3% | CMN | 358054104 |
| — | ACCOLADE INC | 431,883 | $4.569M | 0.0% | $11.75 | — | CMN | 00437E102 |
| CABA | CABALETTA BIO INC | 300,052 | $4.567M | 0.0% | $13.67 | 0.0% | CMN | 12674W109 |
| PFRL | PGIM ETF TR | 90,451 | $4.563M | 0.0% | $50.45 | — | CMN | 69344A883 |
| BHE | BENCHMARK ELECTRS INC | 187,985 | $4.561M | 0.0% | $24.05 | +0.8% | CMN | 08160H101 |
| IAUX | I-80 GOLD CORP | 2,977,366 | $4.555M | 0.0% | $2.49 | -21.2% | CMN | 44955L106 |
| WSBC | WESBANCO INC | 185,898 | $4.54M | 0.0% | $33.57 | -22.6% | CMN | 950810101 |
| GTN | GRAY TELEVISION INC | 655,838 | $4.538M | 0.0% | $15.88 | -48.1% | CMN | 389375106 |
| COHR | COHERENT CORP | 139,019 | $4.538M | 0.0% | $45.92 | -10.6% | CMN | 19247G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 161,107 | $4.535M | 0.0% | $112.27 | — | CMN | 46137V282 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 228,085 | $4.525M | 0.0% | $19.66 | — | CMN | G45667105 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $4.518M | 0.0% | $61.57 | -17.5% | Put | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $4.518M | 0.0% | $61.57 | -17.5% | Call | 55024U109 |
| — | TECHTARGET INC | 148,713 | $4.515M | 0.0% | $47.60 | — | CMN | 87874R100 |
| ICF | ISHARES TR | 90,003 | $4.515M | 0.0% | $62.60 | — | CMN | 464287564 |
| LMAT | LEMAITRE VASCULAR INC | 82,777 | $4.51M | 0.0% | $49.44 | +17.4% | CMN | 525558201 |
| YEXT | YEXT INC | 712,065 | $4.507M | 0.0% | $8.55 | +0.0% | CMN | 98585N106 |
| EXPI | EXP WORLD HLDGS INC | 277,509 | $4.507M | 0.0% | $24.13 | -18.0% | CMN | 30212W100 |
| MBIN | MERCHANTS BANCORP IND | 162,462 | $4.503M | 0.0% | $25.31 | +11.2% | CMN | 58844R108 |
| RGR | STURM RUGER & CO INC | 86,253 | $4.496M | 0.0% | $62.82 | -16.4% | CMN | 864159108 |
| XPEL | XPEL INC | 58,159 | $4.485M | 0.0% | $65.00 | +23.6% | CMN | 98379L100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 140,214 | $4.483M | 0.0% | $52.90 | — | CMN | 759937204 |
| QDF | FLEXSHARES TR | 80,371 | $4.483M | 0.0% | $53.52 | — | CMN | 33939L860 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 223,261 | $4.479M | 0.0% | $28.92 | -12.2% | CMN | 98943L107 |
| — | INNOVATE CORP | 2,761,863 | $4.474M | 0.0% | $1.91 | — | CMN | 45784J105 |
| — | FIESTA RESTAURANT GROUP INC | 527,680 | $4.464M | 0.0% | $8.45 | — | CMN | 31660B101 |
| PRK | PARK NATL CORP | 47,228 | $4.464M | 0.0% | $115.15 | -10.0% | CMN | 700658107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,407,956 | $4.463M | 0.0% | $17.94 | -75.6% | CMN | 019770106 |
| PAGS | PAGSEGURO DIGITAL LTD | 518,365 | $4.463M | 0.0% | $21.55 | -56.3% | CMN | G68707101 |
| — | BERENSON ACQUISITION CORP I | 429,981 | $4.459M | 0.0% | $9.75 | — | CMN | 083690107 |
| — | 3D SYS CORP DEL | 6,175,000 | $4.458M | 0.0% | $0.76 | — | CNV | 88554DAD8 |
| NWL | NEWELL BRANDS INC | 493,400 | $4.455M | 0.0% | $10.52 | -14.9% | Call | 651229106 |
| PLD | PROLOGIS INC. | 39,600 | $4.444M | 0.0% | $94.22 | +19.9% | Put | 74340W103 |
| CDNA | CAREDX INC | 634,468 | $4.441M | 0.0% | $25.50 | -63.8% | CMN | 14167L103 |
| OSIS | OSI SYSTEMS INC | 37,568 | $4.435M | 0.0% | $84.81 | +42.2% | CMN | 671044105 |
| SLYV | SPDR SER TR | 61,231 | $4.431M | 0.0% | $77.40 | — | CMN | 78464A300 |
| UCTT | ULTRA CLEAN HLDGS INC | 149,312 | $4.43M | 0.0% | $34.67 | -2.8% | CMN | 90385V107 |
| XLY | SELECT SECTOR SPDR TR | 27,500 | $4.427M | 0.0% | $142.19 | — | Put | 81369Y407 |
| JOBY | JOBY AVIATION INC | 685,875 | $4.424M | 0.0% | $5.34 | +47.7% | CMN | G65163100 |
| GE | GENERAL ELECTRIC CO | 40,000 | $4.422M | 0.0% | $60.83 | +45.8% | Call | 369604301 |
| HBNC | HORIZON BANCORP INC | 413,146 | $4.412M | 0.0% | $14.05 | -20.1% | CMN | 440407104 |
| — | APTIV PLC | 44,700 | $4.407M | 0.0% | $100.08 | — | Call | G6095L109 |
| WWW | WOLVERINE WORLD WIDE INC | 545,801 | $4.399M | 0.0% | $11.98 | -20.1% | CMN | 978097103 |
| AMRC | AMERESCO INC | 113,757 | $4.386M | 0.0% | $63.47 | -23.8% | CMN | 02361E108 |
| FHN | FIRST HORIZON CORPORATION | 397,400 | $4.379M | 0.0% | $14.24 | -20.4% | Call | 320517105 |
| LTC | LTC PPTYS INC | 136,245 | $4.378M | 0.0% | $36.78 | — | CMN | 502175102 |
| EMBJ | EMBRAER S.A. | 318,774 | $4.374M | 0.0% | $12.97 | — | CMN | 29082A107 |
| UWMC | UWM HOLDINGS CORPORATION | 901,569 | $4.373M | 0.0% | $6.12 | -5.9% | CMN | 91823B109 |
| — | THE REALREAL INC | 9,442,000 | $4.367M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 158,652 | $4.347M | 0.0% | $27.40 | — | CMN | 46137V332 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 157,310 | $4.337M | 0.0% | $30.74 | -1.0% | CMN | 868459108 |
| — | VERINT SYS INC | 188,433 | $4.332M | 0.0% | $44.82 | — | CMN | 92343X100 |
| AER | AERCAP HOLDINGS NV | 69,000 | $4.324M | 0.0% | $49.19 | +26.0% | Call | N00985106 |
| ANGO | ANGIODYNAMICS INC | 590,926 | $4.32M | 0.0% | $16.60 | -49.9% | CMN | 03475V101 |
| VIGI | VANGUARD WHITEHALL FDS | 60,511 | $4.316M | 0.0% | $69.50 | — | CMN | 921946810 |
| EHAB | ENHABIT INC | 383,455 | $4.314M | 0.0% | $12.99 | -3.1% | CMN | 29332G102 |
| LBRDA | LIBERTY BROADBAND CORP | 47,386 | $4.308M | 0.0% | $114.82 | -27.3% | CMN | 530307107 |
| DLX | DELUXE CORP | 227,928 | $4.306M | 0.0% | $30.38 | -45.3% | CMN | 248019101 |
| ATS | ATS CORPORATION | 100,965 | $4.303M | 0.0% | $43.03 | +2.7% | CMN | 00217Y104 |
| OSBC | OLD SECOND BANCORP INC ILL | 315,730 | $4.297M | 0.0% | $12.96 | +8.7% | CMN | 680277100 |
| TILE | INTERFACE INC | 437,982 | $4.297M | 0.0% | $10.45 | -7.2% | CMN | 458665304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,525 | $4.291M | 0.0% | $75.93 | — | CMN | 33734X192 |
| SAFT | SAFETY INS GROUP INC | 62,794 | $4.282M | 0.0% | $79.39 | -12.4% | CMN | 78648T100 |
| — | STEM INC | 1,009,800 | $4.282M | 0.0% | $10.63 | — | Put | 85859N102 |
| TPG | TPG INC | 141,844 | $4.272M | 0.0% | $29.93 | -2.6% | CMN | 872657101 |
| HTT | QUDIAN INC | 2,013,860 | $4.269M | 0.0% | $1.61 | — | CMN | 747798106 |
| IAK | ISHARES TR | 46,580 | $4.269M | 0.0% | $86.79 | — | CMN | 464288786 |
| LOW | LOWES COS INC | 20,500 | $4.261M | 0.0% | $149.03 | +44.2% | Put | 548661107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 263,598 | $4.254M | 0.0% | $38.27 | — | CMN | 848574109 |
| — | AIR TRANSPORT SERVICES GRP I | 203,853 | $4.254M | 0.0% | $23.38 | — | CMN | 00922R105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,358,324 | $4.252M | 0.0% | $3.42 | -20.0% | CMN | L02235106 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $4.242M | 0.0% | $300.71 | +27.1% | Put | 550021109 |
| PEN | PENUMBRA INC | 17,500 | $4.233M | 0.0% | $283.77 | -2.1% | Call | 70975L107 |
| IMTX | IMMATICS N.V | 365,049 | $4.227M | 0.0% | $11.73 | +1.8% | CMN | N44445109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,826 | $4.227M | 0.0% | $1112.68 | +38.0% | CMN | G9618E107 |
| CDLX | CARDLYTICS INC | 255,766 | $4.22M | 0.0% | $30.38 | -57.2% | CMN | 14161W105 |
| ACVA | ACV AUCTIONS INC | 277,745 | $4.216M | 0.0% | $10.74 | +51.2% | CMN | 00091G104 |
| CHGG | CHEGG INC | 472,200 | $4.212M | 0.0% | $16.01 | -39.1% | Put | 163092109 |
| IX | ORIX CORP | 44,862 | $4.212M | 0.0% | $76.16 | — | CMN | 686330101 |
| ALLE | ALLEGION PLC | 40,400 | $4.21M | 0.0% | $105.36 | +3.7% | Call | G0176J109 |
| KURA | KURA ONCOLOGY INC | 460,797 | $4.202M | 0.0% | $16.39 | -38.1% | CMN | 50127T109 |
| BNAI | DHC ACQUISITION CORP | 401,422 | $4.199M | 0.0% | $101.26 | +3.5% | CMN | G2758T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,841 | $4.185M | 0.0% | $72.49 | -9.2% | CMN | 53220K504 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $4.184M | 0.0% | $159.10 | -2.3% | Put | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,200 | $4.181M | 0.0% | $27.27 | -14.4% | Put | 76954A103 |
| FTCHQ | FARFETCH LTD | 2,000,000 | $4.18M | 0.0% | $25.63 | -84.1% | Put | 30744W107 |
| IHE | ISHARES TR | 23,586 | $4.174M | 0.0% | $187.64 | — | CMN | 464288836 |
| VICR | VICOR CORP | 70,736 | $4.166M | 0.0% | $58.62 | +13.1% | CMN | 925815102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 389,244 | $4.165M | 0.0% | $9.93 | +10.9% | CMN | 47103N106 |
| INN | SUMMIT HOTEL PPTYS INC | 717,920 | $4.164M | 0.0% | $7.51 | — | CMN | 866082100 |
| LPG | DORIAN LPG LTD | 144,766 | $4.159M | 0.0% | $19.61 | +37.1% | CMN | Y2106R110 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,731 | $4.158M | 0.0% | $61.33 | — | CMN | 46138E354 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,019 | $4.158M | 0.0% | $2.35 | +32.0% | CMN | 33833Q106 |
| MRTN | MARTEN TRANS LTD | 210,317 | $4.145M | 0.0% | $13.97 | +45.6% | CMN | 573075108 |
| TJX | TJX COS INC NEW | 46,500 | $4.133M | 0.0% | $57.59 | +48.2% | Call | 872540109 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $4.123M | 0.0% | $136.71 | -19.9% | Call | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 128,429 | $4.123M | 0.0% | $32.10 | — | CMN | 531229722 |
| STBA | S & T BANCORP INC | 151,972 | $4.115M | 0.0% | $30.41 | -5.0% | CMN | 783859101 |
| AMPL | AMPLITUDE INC | 355,445 | $4.112M | 0.0% | $15.93 | -27.4% | CMN | 03213A104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 65,214 | $4.111M | 0.0% | $57.78 | — | CMN | 33734X168 |
| IESC | IES HLDGS INC | 62,368 | $4.108M | 0.0% | $53.74 | +21.1% | CMN | 44951W106 |
| TRIP | TRIPADVISOR INC | 247,643 | $4.106M | 0.0% | $25.94 | -37.1% | CMN | 896945201 |
| NVAX | NOVAVAX INC | 565,847 | $4.097M | 0.0% | $56.56 | -85.9% | CMN | 670002401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,801 | $4.097M | 0.0% | $86.35 | — | CMN | 92206C847 |
| EAT | BRINKER INTL INC | 129,608 | $4.094M | 0.0% | $31.47 | +11.2% | CMN | 109641100 |
| SCL | STEPAN CO | 54,415 | $4.079M | 0.0% | $99.26 | -11.9% | CMN | 858586100 |
| CIEN | CIENA CORP | 86,300 | $4.079M | 0.0% | $51.44 | -14.3% | Call | 171779309 |
| CVCO | CAVCO INDS INC DEL | 15,348 | $4.077M | 0.0% | $261.83 | +7.1% | CMN | 149568107 |
| PAR | PAR TECHNOLOGY CORP | 105,766 | $4.076M | 0.0% | $35.86 | +5.5% | CMN | 698884103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,635 | $4.074M | 0.0% | $147.40 | — | CMN | 46138G649 |
| AGL | AGILON HEALTH INC | 229,109 | $4.069M | 0.0% | $23.81 | -24.1% | CMN | 00857U107 |
| — | NATERA INC | 3,075,000 | $4.067M | 0.0% | $2.07 | — | CNV | 632307AB0 |
| — | PROSHARES TR II | 250,827 | $4.066M | 0.0% | $16.21 | — | CMN | 74347Y771 |
| — | QIAGEN NV | 100,000 | $4.05M | 0.0% | $47.84 | — | Call | N72482123 |
| ASTE | ASTEC INDS INC | 85,910 | $4.047M | 0.0% | $44.37 | +7.8% | CMN | 046224101 |
| INCY | INCYTE CORP | 70,000 | $4.044M | 0.0% | $77.22 | -18.4% | Put | 45337C102 |
| ZG | ZILLOW GROUP INC | 90,224 | $4.041M | 0.0% | $68.51 | -26.7% | CMN | 98954M101 |
| QFIN | QIFU TECHNOLOGY INC | 262,051 | $4.025M | 0.0% | $18.99 | — | CMN | 88557W101 |
| KALU | KAISER ALUMINUM CORP | 53,479 | $4.025M | 0.0% | $67.09 | +2.3% | CMN | 483007704 |
| EOG | EOG RES INC | 31,700 | $4.018M | 0.0% | $81.36 | +44.0% | Call | 26875P101 |
| — | E2OPEN PARENT HOLDINGS INC | 883,991 | $4.013M | 0.0% | $6.48 | — | CMN | 29788T103 |
| SDRL | SEADRILL 2021 LTD | 89,378 | $4.003M | 0.0% | $37.44 | +24.3% | CMN | G7997W102 |
| HWKN | HAWKINS INC | 67,925 | $3.997M | 0.0% | $44.03 | +23.0% | CMN | 420261109 |
| GLW | CORNING INC | 131,100 | $3.995M | 0.0% | $29.70 | +3.4% | Put | 219350105 |
| — | SITIO ROYALTIES CORP | 164,987 | $3.994M | 0.0% | $26.14 | — | CMN | 82983N108 |
| TNC | TENNANT CO | 53,728 | $3.984M | 0.0% | $67.35 | +14.7% | CMN | 880345103 |
| USRT | ISHARES TR | 84,173 | $3.971M | 0.0% | $51.51 | — | CMN | 464288521 |
| — | WNS HLDGS LTD | 58,000 | $3.971M | 0.0% | $91.42 | — | Call | 92932M101 |
| QTRX | QUANTERIX CORP | 146,127 | $3.966M | 0.0% | $24.83 | -0.3% | CMN | 74766Q101 |
| — | PREMIER FINANCIAL CORP | 232,022 | $3.958M | 0.0% | $21.62 | — | CMN | 74052F108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,498,323 | $3.956M | 0.0% | $9.38 | — | CMN | 48138M105 |
| MRCY | MERCURY SYS INC | 106,601 | $3.954M | 0.0% | $47.25 | -21.9% | CMN | 589378108 |
| DIN | DINE BRANDS GLOBAL INC | 79,905 | $3.951M | 0.0% | $58.78 | -17.7% | CMN | 254423106 |
| SPMD | SPDR SER TR | 90,190 | $3.949M | 0.0% | $46.37 | — | CMN | 78464A847 |
| SCSC | SCANSOURCE INC | 130,150 | $3.945M | 0.0% | $30.80 | -2.6% | CMN | 806037107 |
| RIOT | RIOT PLATFORMS INC | 422,297 | $3.94M | 0.0% | $11.30 | +21.9% | CMN | 767292105 |
| DLTR | DOLLAR TREE INC | 37,000 | $3.939M | 0.0% | $133.59 | +0.3% | Put | 256746108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,025,625 | $3.928M | 0.0% | $5.88 | -24.2% | CMN | 184499101 |
| — | LUMENTUM HLDGS INC | 5,399,000 | $3.921M | 0.0% | $0.73 | — | CNV | 55024UAF6 |
| — | FRONTIER COMMUNICATIONS PARE | 250,355 | $3.918M | 0.0% | $22.99 | — | CMN | 35909D109 |
| CXT | CRANE NXT CO | 70,489 | $3.917M | 0.0% | $35.77 | +57.8% | CMN | 224441105 |
| CCL | CARNIVAL CORP | 285,500 | $3.917M | 0.0% | $23.56 | -29.7% | Call | 143658300 |
| NIC | NICOLET BANKSHARES INC | 56,122 | $3.916M | 0.0% | $73.93 | -0.9% | CMN | 65406E102 |
| — | INFORMATICA INC | 185,637 | $3.911M | 0.0% | $17.36 | — | CMN | 45674M101 |
| IMCR | IMMUNOCORE HLDGS PLC | 75,305 | $3.908M | 0.0% | $58.61 | — | CMN | 45258D105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 152,369 | $3.905M | 0.0% | $25.12 | -1.2% | CMN | 76171L106 |
| — | BEYOND MEAT INC | 15,000,000 | $3.9M | 0.0% | $0.54 | — | CNV | 08862EAB5 |
| COGT | COGENT BIOSCIENCES INC | 399,882 | $3.899M | 0.0% | $10.51 | +12.8% | CMN | 19240Q201 |
| OKTA | OKTA INC | 47,800 | $3.896M | 0.0% | $99.54 | -23.8% | Put | 679295105 |
| SAM | BOSTON BEER INC | 10,000 | $3.895M | 0.0% | $431.06 | -18.7% | Put | 100557107 |
| USNA | USANA HEALTH SCIENCES INC | 66,383 | $3.891M | 0.0% | $66.19 | -5.5% | CMN | 90328M107 |
| LC | LENDINGCLUB CORP | 636,915 | $3.885M | 0.0% | $16.81 | -53.7% | CMN | 52603A208 |
| WIP | SPDR SER TR | 99,765 | $3.882M | 0.0% | $38.91 | — | CMN | 78464A490 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,500 | $3.878M | 0.0% | $1023.88 | +19.7% | Call | 592688105 |
| — | ALTERYX INC | 102,769 | $3.873M | 0.0% | $71.73 | — | CMN | 02156B103 |
| — | SUNNOVA ENERGY INTL INC. | 6,000,000 | $3.867M | 0.0% | $0.78 | — | CNV | 86745KAF1 |
| HCSG | HEALTHCARE SVCS GROUP INC | 369,986 | $3.859M | 0.0% | $16.29 | -23.6% | CMN | 421906108 |
| ROAD | CONSTRUCTION PARTNERS INC | 105,197 | $3.846M | 0.0% | $25.08 | +31.5% | CMN | 21044C107 |
| ATEX | ANTERIX INC | 122,360 | $3.84M | 0.0% | $35.79 | -12.1% | CMN | 03676C100 |
| CENX | CENTURY ALUM CO | 533,956 | $3.839M | 0.0% | $11.34 | -29.0% | CMN | 156431108 |
| ARVN | ARVINAS INC | 194,650 | $3.823M | 0.0% | $50.19 | -51.1% | CMN | 04335A105 |
| BATL | BATTALION OIL CORP | 617,759 | $3.818M | 0.0% | $12.15 | -44.3% | CMN | 07134L107 |
| — | IGM BIOSCIENCES INC | 456,993 | $3.816M | 0.0% | $27.02 | — | CMN | 449585108 |
| EMR | EMERSON ELEC CO | 39,500 | $3.815M | 0.0% | $70.21 | +29.8% | Put | 291011104 |
| GNRC | GENERAC HLDGS INC | 35,000 | $3.814M | 0.0% | $128.85 | -4.0% | Put | 368736104 |
| ACDC | PROFRAC HLDG CORP | 350,376 | $3.812M | 0.0% | $12.93 | -10.5% | CMN | 74319N100 |
| CHH | CHOICE HOTELS INTL INC | 31,100 | $3.81M | 0.0% | $117.72 | +4.3% | Put | 169905106 |
| — | DIAMOND OFFSHORE DRILLING IN | 259,509 | $3.81M | 0.0% | $9.34 | — | CMN | 25271C201 |
| GNL | GLOBAL NET LEASE INC | 394,917 | $3.795M | 0.0% | $13.02 | — | CMN | 379378201 |
| CFFN | CAPITOL FED FINL INC | 795,536 | $3.795M | 0.0% | $6.17 | -17.9% | CMN | 14057J101 |
| DBEU | DBX ETF TR | 106,961 | $3.791M | 0.0% | $32.30 | — | CMN | 233051853 |
| — | SUTRO BIOPHARMA INC | 1,091,391 | $3.787M | 0.0% | $8.73 | — | CMN | 869367102 |
| HEZU | ISHARES TR | 123,197 | $3.787M | 0.0% | $26.52 | — | CMN | 46434V639 |
| — | GOLDMAN SACHS ETF TR | 95,645 | $3.786M | 0.0% | $39.58 | — | CMN | 38149W648 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 48,102 | $3.779M | 0.0% | $78.74 | — | CMN | 46137V449 |
| SHYG | ISHARES TR | 92,046 | $3.777M | 0.0% | $43.11 | — | CMN | 46434V407 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.771M | 0.0% | $55.55 | +34.3% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.771M | 0.0% | $55.55 | +34.3% | Call | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3.77M | 0.0% | $184.57 | +35.0% | Put | 21036P108 |
| QS | QUANTUMSCAPE CORP | 563,400 | $3.769M | 0.0% | $13.73 | -40.7% | Put | 74767V109 |
| VIR | VIR BIOTECHNOLOGY INC | 402,214 | $3.769M | 0.0% | $35.24 | -59.5% | CMN | 92764N102 |
| CRVL | CORVEL CORP | 19,160 | $3.768M | 0.0% | $50.36 | +37.0% | CMN | 221006109 |
| PGR | PROGRESSIVE CORP | 27,000 | $3.761M | 0.0% | $85.54 | +40.7% | Call | 743315103 |
| PGR | PROGRESSIVE CORP | 27,000 | $3.761M | 0.0% | $85.54 | +40.7% | Put | 743315103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 216,066 | $3.755M | 0.0% | $23.96 | -23.2% | CMN | 915271100 |
| XHS | SPDR SER TR | 45,075 | $3.751M | 0.0% | $93.11 | — | CMN | 78464A573 |
| UUUU | ENERGY FUELS INC | 455,446 | $3.744M | 0.0% | $6.49 | +5.9% | CMN | 292671708 |
| UFPT | UFP TECHNOLOGIES INC | 23,187 | $3.744M | 0.0% | $121.70 | +43.9% | CMN | 902673102 |
| — | DROPBOX INC | 3,972,000 | $3.742M | 0.0% | $0.91 | — | CNV | 26210CAC8 |
| — | SILK RD MED INC | 248,935 | $3.732M | 0.0% | $27.59 | — | CMN | 82710M100 |
| VCTR | VICTORY CAP HLDGS INC | 111,912 | $3.731M | 0.0% | $25.03 | +23.6% | CMN | 92645B103 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $3.725M | 0.0% | $0.45 | — | CNV | 10806XAD4 |
| BY | BYLINE BANCORP INC | 188,928 | $3.724M | 0.0% | $20.97 | -6.2% | CMN | 124411109 |
| — | AVADEL PHARMACEUTICALS PLC | 361,452 | $3.723M | 0.0% | $12.67 | — | CMN | 05337M104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,379 | $3.709M | 0.0% | $74.99 | — | CMN | 33733E104 |
| IMRX | IMMUNEERING CORP | 482,930 | $3.709M | 0.0% | $9.69 | -5.1% | CMN | 45254E107 |
| WCLD | WISDOMTREE TR | 125,110 | $3.707M | 0.0% | $35.71 | — | CMN | 97717Y691 |
| SRCE | 1ST SOURCE CORP | 87,964 | $3.702M | 0.0% | $47.31 | — | CMN | 336901103 |
| XNCR | XENCOR INC | 183,363 | $3.695M | 0.0% | $27.30 | -16.7% | CMN | 98401F105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 266,815 | $3.694M | 0.0% | $14.88 | — | CMN | 866142409 |
| TFLR | T ROWE PRICE ETF INC | 72,364 | $3.688M | 0.0% | $50.97 | — | CMN | 87283Q883 |
| NUVL | NUVALENT INC | 80,105 | $3.682M | 0.0% | $26.64 | +66.6% | CMN | 670703107 |
| — | BROOKLINE BANCORP INC DEL | 404,005 | $3.68M | 0.0% | $11.29 | — | CMN | 11373M107 |
| TBT | PROSHARES TR | 93,827 | $3.68M | 0.0% | $29.09 | — | CMN | 74347B201 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $3.677M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| CLW | CLEARWATER PAPER CORP | 101,291 | $3.672M | 0.0% | $33.79 | +2.8% | CMN | 18538R103 |
| TRUP | TRUPANION INC | 130,170 | $3.671M | 0.0% | $30.49 | -6.8% | CMN | 898202106 |
| WYNN | WYNN RESORTS LTD | 39,700 | $3.669M | 0.0% | $94.23 | +3.8% | Call | 983134107 |
| — | DIGITALOCEAN HLDGS INC | 4,795,000 | $3.665M | 0.0% | $0.78 | — | CNV | 25402DAB8 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,719 | $3.662M | 0.0% | $24.88 | -3.4% | CMN | G36738105 |
| — | WELLS FARGO CO NEW | 3,281 | $3.658M | 0.0% | $1490.55 | — | CMN | 949746804 |
| AVUS | AMERICAN CENTY ETF TR | 49,839 | $3.651M | 0.0% | $72.01 | — | CMN | 025072885 |
| BTG | B2GOLD CORP | 1,263,283 | $3.651M | 0.0% | $3.53 | -16.3% | CMN | 11777Q209 |
| — | BARRICK GOLD CORP | 250,000 | $3.638M | 0.0% | $16.12 | — | Call | 067901108 |
| — | LUCID GROUP INC | 650,000 | $3.634M | 0.0% | $14.83 | — | Call | 549498103 |
| HVT | HAVERTY FURNITURE COS INC | 126,250 | $3.633M | 0.0% | $29.87 | +6.7% | CMN | 419596101 |
| — | NORDSTROM INC | 242,953 | $3.63M | 0.0% | $24.71 | — | CMN | 655664100 |
| — | LITHIUM AMERS CORP NEW | 213,304 | $3.628M | 0.0% | $30.17 | — | CMN | 53680Q207 |
| IWX | ISHARES TR | 55,473 | $3.626M | 0.0% | $63.88 | — | CMN | 464289420 |
| LXU | LSB INDS INC | 354,311 | $3.625M | 0.0% | $14.70 | -29.5% | CMN | 502160104 |
| WTTR | SELECT WATER SOLUTIONS INC | 455,879 | $3.624M | 0.0% | $7.46 | — | CMN | 81617J301 |
| U | UNITY SOFTWARE INC | 115,400 | $3.622M | 0.0% | $63.25 | -39.1% | Put | 91332U101 |
| EVGO | EVGO INC | 1,071,583 | $3.622M | 0.0% | $5.79 | -29.0% | CMN | 30052F100 |
| — | VMWARE INC | 21,700 | $3.613M | 0.0% | $156.59 | — | Put | 928563402 |
| JJSF | J & J SNACK FOODS CORP | 22,053 | $3.609M | 0.0% | $138.49 | +12.2% | CMN | 466032109 |
| UIS | UNISYS CORP | 1,045,500 | $3.607M | 0.0% | $7.16 | -40.9% | CMN | 909214306 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 122,600 | $3.606M | 0.0% | $17.92 | +35.0% | Put | 120076104 |
| HON | HONEYWELL INTL INC | 19,500 | $3.602M | 0.0% | $109.09 | +59.4% | Call | 438516106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 71,433 | $3.602M | 0.0% | $50.42 | — | CMN | 86366E106 |
| MATV | MATIV HOLDINGS INC | 252,150 | $3.596M | 0.0% | $17.90 | -18.0% | CMN | 808541106 |
| MTUM | ISHARES TR | 25,722 | $3.593M | 0.0% | $142.59 | — | CMN | 46432F396 |
| EQX | EQUINOX GOLD CORP | 849,341 | $3.593M | 0.0% | $4.45 | +8.4% | CMN | 29446Y502 |
| HOV | HOVNANIAN ENTERPRISES INC | 35,300 | $3.589M | 0.0% | $75.14 | +39.8% | CMN | 442487401 |
| URNM | SPROTT FDS TR | 76,014 | $3.586M | 0.0% | $45.94 | — | CMN | 85208P303 |
| MOAT | VANECK ETF TRUST | 47,214 | $3.581M | 0.0% | $77.37 | — | CMN | 92189F643 |
| MEI | METHODE ELECTRS INC | 156,688 | $3.58M | 0.0% | $37.08 | -27.9% | CMN | 591520200 |
| EPOL | ISHARES TR | 209,205 | $3.579M | 0.0% | $18.77 | — | CMN | 46429B606 |
| BALL | BALL CORP | 71,800 | $3.574M | 0.0% | $66.27 | -20.4% | Call | 058498106 |
| CHWY | CHEWY INC | 195,000 | $3.561M | 0.0% | $50.32 | -43.2% | Call | 16679L109 |
| MOS | MOSAIC CO NEW | 100,000 | $3.56M | 0.0% | $38.46 | -7.0% | Call | 61945C103 |
| AIV | APARTMENT INVT & MGMT CO | 523,400 | $3.559M | 0.0% | $6.77 | — | Call | 03748R747 |
| ACT | ENACT HLDGS INC | 130,204 | $3.545M | 0.0% | $22.31 | +15.0% | CMN | 29249E109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,231,788 | $3.526M | 0.0% | $2.58 | -41.1% | CMN | 18453H106 |
| — | CUREVAC N V | 516,002 | $3.524M | 0.0% | $15.32 | — | CMN | N2451R105 |
| CHCO | CITY HLDG CO | 38,995 | $3.523M | 0.0% | $80.30 | +7.8% | CMN | 177835105 |
| UTMD | UTAH MED PRODS INC | 40,956 | $3.522M | 0.0% | $86.60 | +6.6% | CMN | 917488108 |
| MOV | MOVADO GROUP INC | 128,780 | $3.522M | 0.0% | $29.91 | -9.0% | CMN | 624580106 |
| MASI | MASIMO CORP | 40,000 | $3.507M | 0.0% | $158.54 | -26.6% | Call | 574795100 |
| VAW | VANGUARD WORLD FDS | 20,326 | $3.507M | 0.0% | $176.40 | — | CMN | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 39,700 | $3.504M | 0.0% | $76.64 | +9.0% | Put | 26441C204 |
| ISTB | ISHARES TR | 75,321 | $3.493M | 0.0% | $49.08 | — | CMN | 46432F859 |
| CMRC | BIGCOMMERCE HLDGS INC | 353,717 | $3.491M | 0.0% | $33.52 | -68.9% | CMN | 08975P108 |
| SCHX | SCHWAB STRATEGIC TR | 68,798 | $3.481M | 0.0% | $57.76 | — | CMN | 808524201 |
| — | REDFIN CORP | 6,000,000 | $3.48M | 0.0% | $0.47 | — | CNV | 75737FAE8 |
| OPK | OPKO HEALTH INC | 2,173,341 | $3.477M | 0.0% | $3.21 | -43.2% | CMN | 68375N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $3.474M | 0.0% | $14.16 | +13.7% | Put | 42824C109 |
| EDIT | EDITAS MEDICINE INC | 445,139 | $3.472M | 0.0% | $28.58 | -70.0% | CMN | 28106W103 |
| IHRT | IHEARTMEDIA INC | 1,096,509 | $3.465M | 0.0% | $14.55 | -74.1% | CMN | 45174J509 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,700 | $3.465M | 0.0% | $159.10 | -2.3% | Call | 22788C105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 138,203 | $3.461M | 0.0% | $25.04 | — | CMN | 14020Y409 |
| COWZ | PACER FDS TR | 69,994 | $3.46M | 0.0% | $49.24 | — | CMN | 69374H881 |
| FTEC | FIDELITY COVINGTON TRUST | 28,125 | $3.457M | 0.0% | $121.13 | — | CMN | 316092808 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 178,604 | $3.454M | 0.0% | $15.80 | +11.6% | CMN | 185123106 |
| — | EASTERLY GOVT PPTYS INC | 302,131 | $3.453M | 0.0% | $17.10 | — | CMN | 27616P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,000 | $3.434M | 0.0% | $176.29 | +3.0% | CMN | 92828Q109 |
| — | MULTIPLAN CORPORATION | 2,043,141 | $3.432M | 0.0% | $2.31 | — | CMN | 62548M100 |
| EPAC | ENERPAC TOOL GROUP CORP | 129,670 | $3.427M | 0.0% | $22.57 | +17.9% | CMN | 292765104 |
| CART | MAPLEBEAR INC | 115,218 | $3.421M | 0.0% | $30.31 | 0.0% | CMN | 565394103 |
| — | SMART GLOBAL HLDGS INC | 140,332 | $3.417M | 0.0% | $30.40 | — | CMN | G8232Y101 |
| SPXL | DIREXION SHS ETF TR | 43,680 | $3.416M | 0.0% | $66.47 | — | CMN | 25459W862 |
| PLYM | PLYMOUTH INDL REIT INC | 162,704 | $3.409M | 0.0% | $20.93 | — | CMN | 729640102 |
| KSS | KOHLS CORP | 162,400 | $3.404M | 0.0% | $28.14 | -10.3% | Put | 500255104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 488,848 | $3.397M | 0.0% | $7.05 | +25.5% | CMN | 63942X106 |
| IPGP | IPG PHOTONICS CORP | 33,360 | $3.387M | 0.0% | $111.86 | +0.9% | CMN | 44980X109 |
| MTW | MANITOWOC CO INC | 224,551 | $3.379M | 0.0% | $14.83 | +13.0% | CMN | 563571405 |
| IBTE | ISHARES TR | 141,693 | $3.378M | 0.0% | $23.84 | — | CMN | 46436E874 |
| CC | CHEMOURS CO | 120,000 | $3.366M | 0.0% | $24.29 | +28.5% | Call | 163851108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 119,700 | $3.365M | 0.0% | $29.46 | — | CMN | 33738R795 |
| — | BANK AMERICA CORP | 3,021 | $3.36M | 0.0% | $1446.52 | — | CMN | 060505682 |
| CLVT | CLARIVATE PLC | 500,000 | $3.355M | 0.0% | $9.83 | -18.9% | Call | G21810109 |
| — | OSISKO GOLD ROYALTIES LTD | 285,001 | $3.349M | 0.0% | $11.82 | — | CMN | 68827L101 |
| DOW | DOW INC | 64,900 | $3.346M | 0.0% | $43.22 | +7.2% | Put | 260557103 |
| DH | DEFINITIVE HEALTHCARE CORP | 418,485 | $3.344M | 0.0% | $12.39 | -18.9% | CMN | 24477E103 |
| UAL | UNITED AIRLS HLDGS INC | 79,000 | $3.342M | 0.0% | $54.88 | -7.9% | Call | 910047109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 156,042 | $3.341M | 0.0% | $21.41 | — | CMN | 46140H106 |
| — | ZILLOW GROUP INC | 3,250,000 | $3.336M | 0.0% | $1.05 | — | CNV | 98954MAH4 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 171,996 | $3.335M | 0.0% | $20.17 | +2.1% | CMN | 10948W103 |
| FTRE | FORTREA HLDGS INC | 116,493 | $3.331M | 0.0% | $29.59 | 0.0% | CMN | 34965K107 |
| KHC | KRAFT HEINZ CO | 99,000 | $3.33M | 0.0% | $34.52 | -11.6% | Call | 500754106 |
| HTLD | HEARTLAND EXPRESS INC | 226,255 | $3.324M | 0.0% | $15.74 | -1.4% | CMN | 422347104 |
| CURE | DIREXION SHS ETF TR | 37,525 | $3.322M | 0.0% | $94.18 | — | CMN | 25459Y876 |
| QLD | PROSHARES TR | 55,738 | $3.308M | 0.0% | $59.35 | — | CMN | 74347R206 |
| UNFI | UNITED NAT FOODS INC | 233,795 | $3.306M | 0.0% | $33.86 | -42.2% | CMN | 911163103 |
| EDV | VANGUARD WORLD FD | 47,169 | $3.303M | 0.0% | $86.54 | — | CMN | 921910709 |
| PLTK | PLAYTIKA HLDG CORP | 342,996 | $3.303M | 0.0% | $15.98 | -33.0% | CMN | 72815L107 |
| MITK | MITEK SYS INC | 307,549 | $3.297M | 0.0% | $12.60 | -11.2% | CMN | 606710200 |
| APA | APA CORPORATION | 80,000 | $3.288M | 0.0% | $25.17 | +49.1% | Put | 03743Q108 |
| UVV | UNIVERSAL CORP VA | 69,572 | $3.284M | 0.0% | $52.04 | -7.2% | CMN | 913456109 |
| ASTL | ALGOMA STL GROUP INC | 482,655 | $3.282M | 0.0% | $7.13 | -4.1% | CMN | 015658107 |
| BAND | BANDWIDTH INC | 291,075 | $3.28M | 0.0% | $62.82 | -78.3% | CMN | 05988J103 |
| BUSE | FIRST BUSEY CORP | 170,561 | $3.278M | 0.0% | $18.76 | -1.3% | CMN | 319383204 |
| WYNN | WYNN RESORTS LTD | 35,400 | $3.271M | 0.0% | $94.23 | +3.8% | Put | 983134107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 291,927 | $3.261M | 0.0% | $50.11 | -67.9% | CMN | 29251M106 |
| GEO | GEO GROUP INC NEW | 398,429 | $3.259M | 0.0% | $9.62 | -24.0% | CMN | 36162J106 |
| JYNT | JOINT CORP | 362,399 | $3.258M | 0.0% | $18.26 | -38.1% | CMN | 47973J102 |
| — | FORTUNA SILVER MINES INC | 1,196,868 | $3.255M | 0.0% | $3.44 | — | CMN | 349915108 |
| GSBC | GREAT SOUTHN BANCORP INC | 67,720 | $3.245M | 0.0% | $57.22 | -9.0% | CMN | 390905107 |
| LEGN | LEGEND BIOTECH CORP | 48,300 | $3.244M | 0.0% | $52.38 | — | Put | 52490G102 |
| DHS | WISDOMTREE TR | 41,448 | $3.235M | 0.0% | $80.87 | — | CMN | 97717W208 |
| — | STARWOOD PPTY TR INC | 3,150,000 | $3.227M | 0.0% | $1.02 | — | CNV | 85571BBA2 |
| AORT | ARTIVION INC | 212,854 | $3.227M | 0.0% | $20.24 | -20.0% | CMN | 228903100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 315,250 | $3.225M | 0.0% | $11.01 | -14.5% | CMN | 667340103 |
| CRSP | CRISPR THERAPEUTICS AG | 71,000 | $3.223M | 0.0% | $71.88 | -28.1% | Put | H17182108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.221M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| MP | MP MATERIALS CORP | 168,011 | $3.209M | 0.0% | $31.97 | -30.6% | CMN | 553368101 |
| NTST | NETSTREIT CORP | 205,890 | $3.208M | 0.0% | $21.56 | — | CMN | 64119V303 |
| ANAB | ANAPTYSBIO INC | 178,401 | $3.204M | 0.0% | $23.79 | -19.8% | CMN | 032724106 |
| — | FUELCELL ENERGY INC | 2,501,662 | $3.202M | 0.0% | $5.81 | — | CMN | 35952H601 |
| KROS | KEROS THERAPEUTICS INC | 100,059 | $3.19M | 0.0% | $42.96 | -13.1% | CMN | 492327101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.188M | 0.0% | $119.12 | — | CMN | 921932885 |
| ACHR | ARCHER AVIATION INC | 629,541 | $3.185M | 0.0% | $3.62 | +58.4% | CMN | 03945R102 |
| SAFE | SAFEHOLD INC | 178,946 | $3.185M | 0.0% | $28.61 | — | CMN | 78646V107 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.182M | 0.0% | $47.84 | -2.5% | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.182M | 0.0% | $47.84 | -2.5% | Call | 008474108 |
| RH | RH | 12,000 | $3.172M | 0.0% | $273.64 | +27.1% | Call | 74967X103 |
| SLQD | ISHARES TR | 65,936 | $3.165M | 0.0% | $48.38 | — | CMN | 46434V100 |
| ADUS | ADDUS HOMECARE CORP | 37,089 | $3.16M | 0.0% | $89.30 | -0.2% | CMN | 006739106 |
| — | EVERBRIDGE INC | 140,870 | $3.158M | 0.0% | $65.05 | — | CMN | 29978A104 |
| — | NV5 GLOBAL INC | 32,728 | $3.149M | 0.0% | $116.44 | — | CMN | 62945V109 |
| ASPN | ASPEN AEROGELS INC | 365,536 | $3.144M | 0.0% | $19.46 | -63.5% | CMN | 04523Y105 |
| NFE | NEW FORTRESS ENERGY INC | 95,853 | $3.142M | 0.0% | $35.19 | -16.5% | CMN | 644393100 |
| IDCC | INTERDIGITAL INC | 39,100 | $3.137M | 0.0% | $67.95 | +27.9% | Put | 45867G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 118,120 | $3.129M | 0.0% | $28.77 | — | CMN | 824596100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.126M | 0.0% | $16.39 | -4.8% | Put | 185899101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 557,094 | $3.125M | 0.0% | $7.89 | +18.9% | CMN | 74623V103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 205,120 | $3.12M | 0.0% | $16.94 | +4.1% | CMN | 53190C102 |
| SATS | ECHOSTAR CORP | 186,228 | $3.119M | 0.0% | $20.50 | -7.8% | CMN | 278768106 |
| — | VIPER ENERGY PARTNERS LP | 111,866 | $3.119M | 0.0% | $27.43 | — | CMN | 92763M105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 152,287 | $3.113M | 0.0% | $18.66 | +6.9% | CMN | 83012A109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.11M | 0.0% | $83.94 | — | CMN | 46138W107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 150,818 | $3.108M | 0.0% | $26.96 | -24.0% | CMN | 82312B106 |
| — | LIONS GATE ENTMNT CORP | 394,640 | $3.106M | 0.0% | $7.95 | — | CMN | 535919500 |
| BEKE | KE HLDGS INC | 200,000 | $3.104M | 0.0% | $17.95 | — | Put | 482497104 |
| VDC | VANGUARD WORLD FDS | 16,991 | $3.104M | 0.0% | $189.01 | — | CMN | 92204A207 |
| BV | BRIGHTVIEW HLDGS INC | 400,124 | $3.101M | 0.0% | $11.15 | -28.4% | CMN | 10948C107 |
| — | CHIMERA INVT CORP | 567,555 | $3.099M | 0.0% | $9.64 | — | CMN | 16934Q208 |
| QURE | UNIQURE NV | 461,819 | $3.099M | 0.0% | $29.23 | -69.2% | CMN | N90064101 |
| — | PGT INNOVATIONS INC | 111,393 | $3.091M | 0.0% | $22.90 | — | CMN | 69336V101 |
| — | BARNES GROUP INC | 90,510 | $3.075M | 0.0% | $41.11 | — | CMN | 067806109 |
| CXW | CORECIVIC INC | 272,781 | $3.069M | 0.0% | $10.07 | -0.1% | CMN | 21871N101 |
| CYRX | CRYOPORT INC | 223,752 | $3.068M | 0.0% | $39.16 | -62.4% | CMN | 229050307 |
| — | WOLFSPEED INC | 80,000 | $3.048M | 0.0% | $111.99 | — | Put | 977852102 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.046M | 0.0% | $32.02 | +29.8% | Call | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.046M | 0.0% | $32.02 | +29.8% | Put | 892356106 |
| RNAM | AVIDITY BIOSCIENCES INC | 475,910 | $3.036M | 0.0% | $17.55 | -50.9% | CMN | 05370A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $3.035M | 0.0% | $65.75 | — | CMN | 33737M102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 363,430 | $3.02M | 0.0% | $10.37 | -15.8% | CMN | 55933J203 |
| GREK | GLOBAL X FDS | 90,857 | $3.019M | 0.0% | $35.95 | — | CMN | 37954Y319 |
| XME | SPDR SER TR | 57,500 | $3.019M | 0.0% | $43.52 | — | Put | 78464A755 |
| HLIT | HARMONIC INC | 313,308 | $3.017M | 0.0% | $11.69 | +2.0% | CMN | 413160102 |
| TER | TERADYNE INC | 30,000 | $3.014M | 0.0% | $83.37 | +25.2% | Put | 880770102 |
| STEP | STEPSTONE GROUP INC | 95,426 | $3.014M | 0.0% | $33.02 | -12.1% | CMN | 85914M107 |
| — | SP PLUS CORP | 83,430 | $3.012M | 0.0% | $33.98 | — | CMN | 78469C103 |
| AMT | AMERICAN TOWER CORP NEW | 18,300 | $3.009M | 0.0% | $147.49 | +13.7% | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 18,300 | $3.009M | 0.0% | $147.49 | +13.7% | Put | 03027X100 |
| MDXG | MIMEDX GROUP INC | 412,741 | $3.009M | 0.0% | $5.81 | +28.1% | CMN | 602496101 |
| ZIP | ZIPRECRUITER INC | 250,367 | $3.002M | 0.0% | $19.75 | -17.5% | CMN | 98980B103 |
| HSY | HERSHEY CO | 15,000 | $3.001M | 0.0% | $163.81 | +27.4% | Put | 427866108 |
| HSY | HERSHEY CO | 15,000 | $3.001M | 0.0% | $163.81 | +27.4% | Call | 427866108 |
| ECPG | ENCORE CAP GROUP INC | 62,814 | $3M | 0.0% | $49.79 | -1.5% | CMN | 292554102 |
| PRA | PROASSURANCE CORP | 158,806 | $3M | 0.0% | $24.68 | -29.9% | CMN | 74267C106 |
| ARI | APOLLO COML REAL EST FIN INC | 295,709 | $2.996M | 0.0% | $11.90 | — | CMN | 03762U105 |
| IDGT | ISHARES TR | 48,451 | $2.995M | 0.0% | $59.61 | — | CMN | 464287531 |
| MQ | MARQETA INC | 500,000 | $2.99M | 0.0% | $7.52 | -24.6% | Call | 57142B104 |
| NNI | NELNET INC | 33,423 | $2.985M | 0.0% | $82.20 | +14.8% | CMN | 64031N108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 137,130 | $2.983M | 0.0% | $22.71 | — | CMN | 960417103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 90,862 | $2.981M | 0.0% | $38.19 | -10.7% | CMN | 74276L105 |
| MPT | MEDICAL PPTYS TRUST INC | 546,409 | $2.978M | 0.0% | $11.25 | — | CMN | 58463J304 |
| CTKB | CYTEK BIOSCIENCES INC | 538,355 | $2.972M | 0.0% | $10.65 | -24.7% | CMN | 23285D109 |
| IEP | ICAHN ENTERPRISES LP | 150,000 | $2.967M | 0.0% | $36.15 | — | Put | 451100101 |
| — | EQRX INC | 1,336,239 | $2.966M | 0.0% | $3.90 | — | CMN | 26886C107 |
| CBL | CBL & ASSOC PPTYS INC | 141,354 | $2.966M | 0.0% | $23.68 | — | CMN | 124830878 |
| MGNI | MAGNITE INC | 393,253 | $2.965M | 0.0% | $23.74 | -54.6% | CMN | 55955D100 |
| — | HOSTESS BRANDS INC | 89,000 | $2.965M | 0.0% | $16.67 | — | Call | 44109J106 |
| NBN | NORTHEAST BK LEWISTON ME | 67,099 | $2.959M | 0.0% | $38.03 | +17.8% | CMN | 66405S100 |
| VTRS | VIATRIS INC | 300,000 | $2.958M | 0.0% | $11.16 | -16.4% | Put | 92556V106 |
| — | RAPT THERAPEUTICS INC | 177,970 | $2.958M | 0.0% | $23.62 | — | CMN | 75382E109 |
| KFRC | KFORCE INC | 49,539 | $2.955M | 0.0% | $62.31 | -2.3% | CMN | 493732101 |
| RGP | RESOURCES CONNECTION INC | 198,060 | $2.953M | 0.0% | $16.47 | -4.6% | CMN | 76122Q105 |
| — | CHARGEPOINT HOLDINGS INC | 592,705 | $2.946M | 0.0% | $10.82 | — | CMN | 15961R105 |
| PRLB | PROTO LABS INC | 111,454 | $2.942M | 0.0% | $56.53 | -46.6% | CMN | 743713109 |
| XTWY | BONDBLOXX ETF TRUST | 74,582 | $2.942M | 0.0% | $39.44 | — | CMN | 09789C796 |
| — | ACCOLADE INC | 277,500 | $2.936M | 0.0% | $11.75 | — | Put | 00437E102 |
| BHP | BHP GROUP LTD | 51,600 | $2.935M | 0.0% | $54.30 | — | Call | 088606108 |
| IJJ | ISHARES TR | 29,016 | $2.929M | 0.0% | $101.96 | — | CMN | 464287705 |
| — | INHIBRX INC | 159,469 | $2.926M | 0.0% | $24.15 | — | CMN | 45720L107 |
| ALRS | ALERUS FINL CORP | 160,858 | $2.924M | 0.0% | $16.87 | +1.3% | CMN | 01446U103 |
| — | APARTMENT INCOME REIT CORP | 95,144 | $2.921M | 0.0% | $41.23 | — | CMN | 03750L109 |
| DDOG | DATADOG INC | 32,000 | $2.915M | 0.0% | $108.59 | -8.9% | Put | 23804L103 |
| MCK | MCKESSON CORP | 6,700 | $2.913M | 0.0% | $219.26 | +90.1% | Put | 58155Q103 |
| BLFS | BIOLIFE SOLUTIONS INC | 210,897 | $2.912M | 0.0% | $24.34 | -35.3% | CMN | 09062W204 |
| AVO | MISSION PRODUCE INC | 300,737 | $2.911M | 0.0% | $15.17 | -30.1% | CMN | 60510V108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,131 | $2.91M | 0.0% | $9.12 | +14.2% | CMN | 69121K104 |
| MWA | MUELLER WTR PRODS INC | 229,397 | $2.909M | 0.0% | $11.85 | +17.5% | CMN | 624758108 |
| WSR | WHITESTONE REIT | 301,789 | $2.906M | 0.0% | $9.21 | — | CMN | 966084204 |
| KD | KYNDRYL HLDGS INC | 191,529 | $2.892M | 0.0% | $10.81 | +37.2% | CMN | 50155Q100 |
| BYND | BEYOND MEAT INC | 300,300 | $2.889M | 0.0% | $48.64 | -73.2% | Put | 08862E109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 270,625 | $2.888M | 0.0% | $9.91 | +7.4% | CMN | 042644104 |
| — | 2SEVENTY BIO INC | 736,244 | $2.886M | 0.0% | $13.39 | — | CMN | 901384107 |
| — | WW INTL INC | 260,700 | $2.886M | 0.0% | $8.72 | — | Put | 98262P101 |
| PAYX | PAYCHEX INC | 25,000 | $2.883M | 0.0% | $93.97 | +19.4% | Call | 704326107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,149 | $2.881M | 0.0% | $35.08 | — | CMN | 336917109 |
| — | SCHNITZER STEEL INDS INC | 103,306 | $2.877M | 0.0% | $33.08 | — | CMN | 806882106 |
| PLRX | PLIANT THERAPEUTICS INC | 165,114 | $2.863M | 0.0% | $19.89 | -12.8% | CMN | 729139105 |
| NRIX | NURIX THERAPEUTICS INC | 363,526 | $2.857M | 0.0% | $20.54 | -55.5% | CMN | 67080M103 |
| THRM | GENTHERM INC | 52,583 | $2.853M | 0.0% | $66.12 | -12.2% | CMN | 37253A103 |
| QLTA | ISHARES TR | 63,165 | $2.847M | 0.0% | $47.81 | — | CMN | 46429B291 |
| KYMR | KYMERA THERAPEUTICS INC | 204,708 | $2.845M | 0.0% | $43.18 | -53.4% | CMN | 501575104 |
| NMFC | NEW MTN FIN CORP | 219,565 | $2.843M | 0.0% | $9.20 | +2.9% | CMN | 647551100 |
| CRNC | CERENCE INC | 139,574 | $2.843M | 0.0% | $47.88 | -47.5% | CMN | 156727109 |
| NIO | NIO INC | 314,200 | $2.84M | 0.0% | $21.47 | — | Call | 62914V106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 130,604 | $2.837M | 0.0% | $18.90 | +19.5% | CMN | 656811106 |
| GRC | GORMAN RUPP CO | 86,041 | $2.831M | 0.0% | $29.51 | +4.5% | CMN | 383082104 |
| — | ALSP ORCHID ACQUISITION CORP | 261,000 | $2.829M | 0.0% | $9.98 | — | CMN | G0231L107 |
| ROIV | ROIVANT SCIENCES LTD | 242,129 | $2.828M | 0.0% | $9.67 | +17.0% | CMN | G76279101 |
| HPQ | HP INC | 110,000 | $2.827M | 0.0% | $22.40 | +24.8% | Call | 40434L105 |
| OSCR | OSCAR HEALTH INC | 506,664 | $2.822M | 0.0% | $4.93 | +41.9% | CMN | 687793109 |
| DX | DYNEX CAP INC | 235,881 | $2.816M | 0.0% | $13.33 | — | CMN | 26817Q886 |
| SIL | GLOBAL X FDS | 117,575 | $2.81M | 0.0% | $33.90 | — | CMN | 37954Y848 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,406 | $2.803M | 0.0% | $260.73 | — | CMN | 638517102 |
| PRSU | VIAD CORP | 106,922 | $2.801M | 0.0% | $32.36 | -14.1% | CMN | 92552R406 |
| — | KAMAN CORP | 142,226 | $2.795M | 0.0% | $26.85 | — | CMN | 483548103 |
| HTBK | HERITAGE COMM CORP | 329,704 | $2.793M | 0.0% | $12.13 | -26.7% | CMN | 426927109 |
| ARLO | ARLO TECHNOLOGIES INC | 270,911 | $2.79M | 0.0% | $7.19 | +47.7% | CMN | 04206A101 |
| MTUS | TIMKENSTEEL CORPORATION | 128,470 | $2.79M | 0.0% | $14.58 | +49.5% | CMN | 887399103 |
| AGRO | ADECOAGRO S A | 238,632 | $2.79M | 0.0% | $8.88 | +14.0% | CMN | L00849106 |
| SMP | STANDARD MTR PRODS INC | 82,944 | $2.789M | 0.0% | $41.69 | -12.6% | CMN | 853666105 |
| KOP | KOPPERS HOLDINGS INC | 70,494 | $2.788M | 0.0% | $28.42 | +30.5% | CMN | 50060P106 |
| LAND | GLADSTONE LD CORP | 194,996 | $2.775M | 0.0% | $16.43 | — | CMN | 376549101 |
| ASIX | ADVANSIX INC | 89,276 | $2.775M | 0.0% | $27.81 | +17.1% | CMN | 00773T101 |
| NCNO | NCINO INC | 87,232 | $2.774M | 0.0% | $31.71 | -2.7% | CMN | 63947X101 |
| VIRT | VIRTU FINL INC | 160,582 | $2.773M | 0.0% | $21.95 | -17.2% | CMN | 928254101 |
| FLGT | FULGENT GENETICS INC | 103,702 | $2.773M | 0.0% | $43.87 | -22.2% | CMN | 359664109 |
| DBI | DESIGNER BRANDS INC | 218,975 | $2.772M | 0.0% | $13.24 | -26.0% | CMN | 250565108 |
| ZGN | ERMENEGILDO ZEGNA N V | 198,941 | $2.769M | 0.0% | $12.84 | +13.6% | CMN | N30577105 |
| — | THORNE HEALTHTECH INC | 270,851 | $2.76M | 0.0% | $9.91 | — | CMN | 885260109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,529,189 | $2.753M | 0.0% | $7.77 | — | CMN | 92766K106 |
| FBNC | FIRST BANCORP N C | 97,775 | $2.751M | 0.0% | $32.90 | -12.0% | CMN | 318910106 |
| IEF | ISHARES TR | 30,000 | $2.748M | 0.0% | $96.13 | — | Call | 464287440 |
| — | LUMINAR TECHNOLOGIES INC | 602,177 | $2.74M | 0.0% | $10.70 | — | CMN | 550424105 |
| — | AVID BIOSERVICES INC | 290,026 | $2.738M | 0.0% | $18.05 | — | CMN | 05368M106 |
| — | SANDSTORM GOLD LTD | 587,399 | $2.737M | 0.0% | $5.60 | — | CMN | 80013R206 |
| — | PIEDMONT LITHIUM INC | 68,908 | $2.736M | 0.0% | $55.22 | — | CMN | 72016P105 |
| LPRO | OPEN LENDING CORP | 373,587 | $2.735M | 0.0% | $9.37 | -2.4% | CMN | 68373J104 |
| BLDP | BALLARD PWR SYS INC NEW | 744,493 | $2.732M | 0.0% | $9.33 | -54.0% | CMN | 058586108 |
| UDMY | UDEMY INC | 287,238 | $2.729M | 0.0% | $12.16 | -14.0% | CMN | 902685106 |
| — | VERVE THERAPEUTICS INC | 205,537 | $2.725M | 0.0% | $31.57 | — | CMN | 92539P101 |
| DBX | DROPBOX INC | 100,000 | $2.723M | 0.0% | $24.42 | +11.6% | Put | 26210C104 |
| FIVN | FIVE9 INC | 42,300 | $2.72M | 0.0% | $104.80 | -28.6% | Call | 338307101 |
| FIVN | FIVE9 INC | 42,300 | $2.72M | 0.0% | $104.80 | -28.6% | Put | 338307101 |
| DRV | DIREXION SHS ETF TR | 44,946 | $2.708M | 0.0% | $54.80 | — | CMN | 25460G419 |
| — | BERRY CORP | 329,750 | $2.704M | 0.0% | $7.98 | — | CMN | 08579X101 |
| CTBI | COMMUNITY TR BANCORP INC | 78,835 | $2.701M | 0.0% | $32.37 | +2.3% | CMN | 204149108 |
| NRG | NRG ENERGY INC | 70,000 | $2.696M | 0.0% | $34.75 | +3.7% | Put | 629377508 |
| VPU | VANGUARD WORLD FDS | 21,075 | $2.688M | 0.0% | $131.30 | — | CMN | 92204A876 |
| RL | RALPH LAUREN CORP | 23,100 | $2.682M | 0.0% | $98.13 | +18.5% | Call | 751212101 |
| RL | RALPH LAUREN CORP | 23,100 | $2.682M | 0.0% | $98.13 | +18.5% | Put | 751212101 |
| SSP | SCRIPPS E W CO OHIO | 489,330 | $2.682M | 0.0% | $12.16 | -48.6% | CMN | 811054402 |
| MGA | MAGNA INTL INC | 50,000 | $2.68M | 0.0% | $52.38 | +1.5% | Call | 559222401 |
| MGA | MAGNA INTL INC | 50,000 | $2.68M | 0.0% | $52.38 | +1.5% | Put | 559222401 |
| MIDD | MIDDLEBY CORP | 20,900 | $2.675M | 0.0% | $154.23 | -7.9% | Put | 596278101 |
| UVE | UNIVERSAL INS HLDGS INC | 190,441 | $2.67M | 0.0% | $14.82 | -5.2% | CMN | 91359V107 |
| ADSK | AUTODESK INC | 12,900 | $2.669M | 0.0% | $194.22 | +8.2% | Put | 052769106 |
| AGYS | AGILYSYS INC | 40,320 | $2.668M | 0.0% | $50.85 | +36.5% | CMN | 00847J105 |
| — | AGENUS INC | 2,356,820 | $2.663M | 0.0% | $2.24 | — | CMN | 00847G705 |
| KNTK | KINETIK HOLDINGS INC | 78,751 | $2.658M | 0.0% | $35.59 | -1.2% | CMN | 02215L209 |
| — | FIVE9 INC | 2,845,000 | $2.654M | 0.0% | $0.92 | — | CNV | 338307AD3 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 173,792 | $2.65M | 0.0% | $13.03 | +21.1% | CMN | G25457105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,862,400 | $2.645M | 0.0% | $5.42 | -68.8% | Put | 550241103 |
| — | WESTERN DIGITAL CORP. | 2,682,000 | $2.64M | 0.0% | $0.98 | — | CNV | 958102AP0 |
| — | INVESCO SR INCOME TR | 672,726 | $2.637M | 0.0% | $4.23 | — | CMN | 46131H107 |
| — | COMPUTER TASK GROUP INC | 255,281 | $2.637M | 0.0% | $10.33 | — | CMN | 205477102 |
| — | AMER SOFTWARE INC | 229,780 | $2.633M | 0.0% | $14.10 | — | CMN | 029683109 |
| AD | UNITED STATES CELLULAR CORP | 61,147 | $2.627M | 0.0% | $17.20 | +9.0% | CMN | 911684108 |
| SB | SAFE BULKERS INC | 810,112 | $2.625M | 0.0% | $3.56 | -9.5% | CMN | Y7388L103 |
| — | TRAVERE THERAPEUTICS INC | 3,080,000 | $2.62M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| FIP | FTAI INFRASTRUCTURE INC | 813,304 | $2.619M | 0.0% | $2.64 | +24.5% | CMN | 35953C106 |
| SLN | SILENCE THERAPEUTICS PLC | 266,667 | $2.619M | 0.0% | $22.85 | — | CMN | 82686Q101 |
| OPITQ | OFFICE PPTYS INCOME TR | 638,369 | $2.617M | 0.0% | $8.35 | — | CMN | 67623C109 |
| — | GENERATION BIO CO | 690,469 | $2.617M | 0.0% | $7.57 | — | CMN | 37148K100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,023,672 | $2.611M | 0.0% | $1.02 | — | CMN | 589492107 |
| SCHC | SCHWAB STRATEGIC TR | 80,936 | $2.61M | 0.0% | $32.25 | — | CMN | 808524888 |
| — | ENVESTNET INC | 2,826,000 | $2.602M | 0.0% | $0.88 | — | CNV | 29404KAE6 |
| — | MODEL N INC | 106,417 | $2.598M | 0.0% | $33.62 | — | CMN | 607525102 |
| GLPG | GALAPAGOS NV | 75,167 | $2.597M | 0.0% | $41.44 | — | CMN | 36315X101 |
| WT | WISDOMTREE INC | 370,802 | $2.596M | 0.0% | $6.12 | +14.3% | CMN | 97717P104 |
| IMCB | ISHARES TR | 43,380 | $2.591M | 0.0% | $108.85 | — | CMN | 464288208 |
| IIIV | I3 VERTICALS INC | 122,365 | $2.587M | 0.0% | $25.22 | -8.3% | CMN | 46571Y107 |
| FFWM | FIRST FNDTN INC | 424,152 | $2.579M | 0.0% | $7.66 | -14.4% | CMN | 32026V104 |
| DCOM | DIME CMNTY BANCSHARES INC | 129,192 | $2.579M | 0.0% | $24.32 | -22.3% | CMN | 25432X102 |
| NTGR | NETGEAR INC | 204,754 | $2.578M | 0.0% | $18.81 | -29.5% | CMN | 64111Q104 |
| — | EBIX INC | 260,708 | $2.576M | 0.0% | $23.50 | — | CMN | 278715206 |
| — | SOMALOGIC INC | 1,077,241 | $2.575M | 0.0% | $5.31 | — | CMN | 83444K105 |
| — | NATURA &CO HLDG S A | 446,141 | $2.574M | 0.0% | $7.01 | — | CMN | 63884N108 |
| — | TELLURIAN INC NEW | 2,217,500 | $2.572M | 0.0% | $4.12 | — | CMN | 87968A104 |
| VYMI | VANGUARD WHITEHALL FDS | 41,530 | $2.57M | 0.0% | $62.98 | — | CMN | 921946794 |
| UTL | UNITIL CORP | 60,128 | $2.568M | 0.0% | $52.87 | -7.4% | CMN | 913259107 |
| RMAX | RE MAX HLDGS INC | 198,377 | $2.567M | 0.0% | $21.95 | -21.4% | CMN | 75524W108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,915,047 | $2.566M | 0.0% | $7.42 | — | CMN | 48576U106 |
| CSTL | CASTLE BIOSCIENCES INC | 151,751 | $2.563M | 0.0% | $22.63 | -22.7% | CMN | 14843C105 |
| CODI | COMPASS DIVERSIFIED | 136,466 | $2.561M | 0.0% | $18.43 | +4.6% | CMN | 20451Q104 |
| SHC | SOTERA HEALTH CO | 170,919 | $2.56M | 0.0% | $17.17 | -1.8% | CMN | 83601L102 |
| LEU | CENTRUS ENERGY CORP | 45,074 | $2.558M | 0.0% | $36.86 | +16.8% | CMN | 15643U104 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,405,181 | $2.557M | 0.0% | $6.96 | -64.4% | CMN | 65345M108 |
| BL | BLACKLINE INC | 46,000 | $2.552M | 0.0% | $83.16 | -34.1% | Put | 09239B109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,447 | $2.547M | 0.0% | $181.64 | +3.6% | CMN | 55825T103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 161,253 | $2.543M | 0.0% | $38.46 | -53.3% | CMN | 269796108 |
| MSBI | MIDLAND STATES BANCORP INC | 123,433 | $2.535M | 0.0% | $18.93 | -0.4% | CMN | 597742105 |
| OLPX | OLAPLEX HLDGS INC | 1,299,604 | $2.534M | 0.0% | $7.70 | -60.9% | CMN | 679369108 |
| VRP | INVESCO EXCH TRADED FD TR II | 113,221 | $2.533M | 0.0% | $24.37 | — | CMN | 46138G870 |
| SPYX | SPDR SER TR | 72,739 | $2.526M | 0.0% | $49.95 | — | CMN | 78468R796 |
| PSI | INVESCO EXCHANGE TRADED FD T | 59,004 | $2.525M | 0.0% | $42.80 | — | CMN | 46137V647 |
| TBI | TRUEBLUE INC | 171,964 | $2.523M | 0.0% | $21.68 | -28.1% | CMN | 89785X101 |
| — | RAPID7 INC | 2,462,000 | $2.522M | 0.0% | $1.02 | — | CNV | 753422AD6 |
| VOT | VANGUARD INDEX FDS | 12,948 | $2.522M | 0.0% | $183.92 | — | CMN | 922908538 |
| RMR | RMR GROUP INC | 102,624 | $2.516M | 0.0% | $21.74 | -11.9% | CMN | 74967R106 |
| KMPR | KEMPER CORP | 59,609 | $2.505M | 0.0% | $56.36 | -15.8% | CMN | 488401100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,085 | $2.505M | 0.0% | $106.66 | — | CMN | 337344105 |
| WASH | WASHINGTON TR BANCORP INC | 94,833 | $2.497M | 0.0% | $33.28 | -29.1% | CMN | 940610108 |
| EWL | ISHARES INC | 57,291 | $2.496M | 0.0% | $43.63 | — | CMN | 464286749 |
| PTON | PELOTON INTERACTIVE INC | 494,213 | $2.496M | 0.0% | $23.13 | -69.3% | CMN | 70614W100 |
| AG | FIRST MAJESTIC SILVER CORP | 486,310 | $2.495M | 0.0% | $8.99 | -34.3% | CMN | 32076V103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 85,115 | $2.49M | 0.0% | $38.30 | -0.8% | CMN | 615111101 |
| IRMD | IRADIMED CORP | 56,076 | $2.488M | 0.0% | $35.91 | +24.4% | CMN | 46266A109 |
| — | HAWAIIAN HOLDINGS INC | 392,756 | $2.486M | 0.0% | $13.88 | — | CMN | 419879101 |
| SPGI | S&P GLOBAL INC | 6,800 | $2.485M | 0.0% | $353.38 | +9.2% | Call | 78409V104 |
| FIGS | FIGS INC | 421,113 | $2.485M | 0.0% | $9.21 | -27.7% | CMN | 30260D103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,960 | $2.483M | 0.0% | $27.71 | — | CMN | 33741X102 |
| RBLX | ROBLOX CORP | 85,600 | $2.479M | 0.0% | $49.28 | -32.6% | Put | 771049103 |
| UAA | UNDER ARMOUR INC | 361,335 | $2.475M | 0.0% | $12.47 | -39.6% | CMN | 904311107 |
| — | AZUL S A | 288,136 | $2.475M | 0.0% | $8.35 | — | CMN | 05501U106 |
| AXSM | AXSOME THERAPEUTICS INC | 35,400 | $2.474M | 0.0% | $43.14 | +73.3% | Put | 05464T104 |
| DGII | DIGI INTL INC | 91,451 | $2.469M | 0.0% | $29.42 | +16.9% | CMN | 253798102 |
| BAX | BAXTER INTL INC | 65,400 | $2.468M | 0.0% | $44.20 | -9.2% | Put | 071813109 |
| TIPT | TIPTREE INC | 147,018 | $2.464M | 0.0% | $10.83 | +46.7% | CMN | 88822Q103 |
| — | SIRIUS XM HOLDINGS INC | 545,100 | $2.464M | 0.0% | $5.13 | — | Put | 82968B103 |
| TIPX | SPDR SER TR | 136,050 | $2.46M | 0.0% | $18.65 | — | CMN | 78468R861 |
| VERX | VERTEX INC | 106,462 | $2.459M | 0.0% | $17.07 | +20.5% | CMN | 92538J106 |
| UFCS | UNITED FIRE GROUP INC | 124,267 | $2.454M | 0.0% | $27.43 | -23.7% | CMN | 910340108 |
| FLNC | FLUENCE ENERGY INC | 106,705 | $2.453M | 0.0% | $19.66 | +31.2% | CMN | 34379V103 |
| ASC | ARDMORE SHIPPING CORP | 188,437 | $2.452M | 0.0% | $11.62 | -0.2% | CMN | Y0207T100 |
| — | PARAMOUNT GLOBAL | 190,000 | $2.451M | 0.0% | $29.33 | — | Put | 92556H206 |
| SCVL | SHOE CARNIVAL INC | 101,933 | $2.449M | 0.0% | $27.75 | -14.5% | CMN | 824889109 |
| NX | QUANEX BLDG PRODS CORP | 86,941 | $2.449M | 0.0% | $20.12 | +31.2% | CMN | 747619104 |
| QCRH | QCR HOLDINGS INC | 50,451 | $2.448M | 0.0% | $42.52 | +15.3% | CMN | 74727A104 |
| IBB | ISHARES TR | 20,000 | $2.446M | 0.0% | $128.68 | — | Put | 464287556 |
| IBB | ISHARES TR | 20,000 | $2.446M | 0.0% | $128.68 | — | Call | 464287556 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 109,636 | $2.439M | 0.0% | $28.10 | +4.5% | CMN | 630402105 |
| — | THE AARONS COMPANY INC | 232,863 | $2.438M | 0.0% | $13.78 | — | CMN | 00258W108 |
| CFA | VICTORY PORTFOLIOS II | 35,695 | $2.43M | 0.0% | $71.08 | — | CMN | 92647N766 |
| FDLO | FIDELITY COVINGTON TRUST | 49,813 | $2.422M | 0.0% | $47.48 | — | CMN | 316092824 |
| ONL | ORION OFFICE REIT INC | 464,930 | $2.422M | 0.0% | $6.91 | — | CMN | 68629Y103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 241,302 | $2.413M | 0.0% | $19.10 | -42.5% | CMN | 56600D107 |
| ASTS | AST SPACEMOBILE INC | 634,674 | $2.412M | 0.0% | $4.60 | -12.3% | CMN | 00217D100 |
| XLP | SELECT SECTOR SPDR TR | 35,000 | $2.408M | 0.0% | $67.81 | — | Put | 81369Y308 |
| BYND | BEYOND MEAT INC | 250,000 | $2.405M | 0.0% | $48.64 | -73.2% | Call | 08862E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 907,700 | $2.396M | 0.0% | $9.38 | — | Put | 48138M105 |
| IIIN | INSTEEL INDS INC | 73,738 | $2.394M | 0.0% | $25.48 | +8.8% | CMN | 45774W108 |
| NNOX | NANO X IMAGING LTD | 364,862 | $2.393M | 0.0% | $11.20 | -8.2% | CMN | M70700105 |
| TWI | TITAN INTL INC ILL | 178,016 | $2.391M | 0.0% | $11.75 | +3.8% | CMN | 88830M102 |
| — | NIKOLA CORP | 1,521,019 | $2.388M | 0.0% | $4.25 | — | CMN | 654110105 |
| — | DIREXION SHS ETF TR | 92,500 | $2.385M | 0.0% | $25.78 | — | CMN | 25461A700 |
| SLB | SCHLUMBERGER LTD | 40,900 | $2.384M | 0.0% | $42.27 | +28.7% | Put | 806857108 |
| CNC | CENTENE CORP DEL | 34,600 | $2.383M | 0.0% | $73.96 | -10.0% | Put | 15135B101 |
| SANA | SANA BIOTECHNOLOGY INC | 614,642 | $2.379M | 0.0% | $10.26 | -47.6% | CMN | 799566104 |
| — | BLACKROCK ESG CAP ALLC TERM | 160,559 | $2.375M | 0.0% | $14.79 | — | CMN | 09262F100 |
| — | REV GROUP INC | 148,038 | $2.369M | 0.0% | $13.16 | — | CMN | 749527107 |
| INVH | INVITATION HOMES INC | 74,600 | $2.364M | 0.0% | $26.08 | +20.3% | Call | 46187W107 |
| REM | ISHARES TR | 105,649 | $2.36M | 0.0% | $24.42 | — | CMN | 46435G342 |
| MCB | METROPOLITAN BK HLDG CORP | 64,870 | $2.353M | 0.0% | $49.02 | -17.1% | CMN | 591774104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 125,247 | $2.35M | 0.0% | $20.45 | -14.2% | CMN | 12326C105 |
| NUE | NUCOR CORP | 15,000 | $2.345M | 0.0% | $104.61 | +52.5% | Call | 670346105 |
| NUE | NUCOR CORP | 15,000 | $2.345M | 0.0% | $104.61 | +52.5% | Put | 670346105 |
| — | DISH NETWORK CORPORATION | 400,000 | $2.344M | 0.0% | $29.07 | — | Call | 25470M109 |
| — | LIVEPERSON INC | 3,130,000 | $2.343M | 0.0% | $0.79 | — | CNV | 538146AD3 |
| — | THOUGHTWORKS HOLDING INC | 574,104 | $2.342M | 0.0% | $7.84 | — | CMN | 88546E105 |
| MGNX | MACROGENICS INC | 502,058 | $2.34M | 0.0% | $10.78 | -53.8% | CMN | 556099109 |
| MYE | MYERS INDS INC | 130,465 | $2.339M | 0.0% | $17.58 | -1.8% | CMN | 628464109 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $2.338M | 0.0% | $263.60 | +18.5% | Put | 46120E602 |
| FRHC | FREEDOM HLDG CORP NEV | 27,589 | $2.337M | 0.0% | $63.61 | +33.2% | CMN | 356390104 |
| EWM | ISHARES INC | 113,088 | $2.328M | 0.0% | $29.98 | — | CMN | 46434G814 |
| TBPH | THERAVANCE BIOPHARMA INC | 269,785 | $2.328M | 0.0% | $14.05 | -31.3% | CMN | G8807B106 |
| APEI | AMERICAN PUB ED INC | 467,121 | $2.326M | 0.0% | $6.82 | -24.9% | CMN | 02913V103 |
| — | GLOBAL MED REIT INC | 258,603 | $2.32M | 0.0% | $10.34 | — | CMN | 37954A204 |
| XYZ | BLOCK INC | 52,400 | $2.319M | 0.0% | $159.93 | -61.3% | Call | 852234103 |
| DOW | DOW INC | 44,900 | $2.315M | 0.0% | $43.22 | +7.2% | Call | 260557103 |
| — | BLUEBIRD BIO INC | 760,774 | $2.313M | 0.0% | $40.28 | — | CMN | 09609G100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,598 | $2.306M | 0.0% | $64.56 | — | CMN | 33735J101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 224,620 | $2.3M | 0.0% | $13.45 | — | CMN | 04208T108 |
| PRU | PRUDENTIAL FINL INC | 24,200 | $2.296M | 0.0% | $67.87 | +24.2% | Put | 744320102 |
| — | HESS CORP | 15,000 | $2.295M | 0.0% | $111.46 | — | Put | 42809H107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 68,336 | $2.289M | 0.0% | $27.51 | +4.8% | CMN | 37892E102 |
| RPAY | REPAY HLDGS CORP | 301,427 | $2.288M | 0.0% | $12.63 | -34.0% | CMN | 76029L100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 29,413 | $2.288M | 0.0% | $81.58 | — | CMN | 46641Q738 |
| PPC | PILGRIMS PRIDE CORP | 100,000 | $2.283M | 0.0% | $22.16 | +9.8% | Call | 72147K108 |
| ANIP | ANI PHARMACEUTICALS INC | 39,194 | $2.276M | 0.0% | $33.47 | +72.4% | CMN | 00182C103 |
| CNDT | CONDUENT INC | 653,675 | $2.275M | 0.0% | $5.78 | -42.3% | CMN | 206787103 |
| MCW | MISTER CAR WASH INC | 412,589 | $2.273M | 0.0% | $8.68 | -12.1% | CMN | 60646V105 |
| YPF | YPF SOCIEDAD ANONIMA | 185,256 | $2.269M | 0.0% | $11.98 | — | CMN | 984245100 |
| VNO | VORNADO RLTY TR | 100,000 | $2.268M | 0.0% | $26.81 | — | Call | 929042109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,191 | $2.265M | 0.0% | $67.39 | — | CMN | 82706C108 |
| — | ABCAM PLC | 100,000 | $2.263M | 0.0% | $21.64 | — | Call | 000380204 |
| ZUMZ | ZUMIEZ INC | 126,901 | $2.259M | 0.0% | $24.10 | -25.2% | CMN | 989817101 |
| IAG | IAMGOLD CORP | 1,049,662 | $2.257M | 0.0% | $2.51 | -1.8% | CMN | 450913108 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $2.255M | 0.0% | $25.83 | +71.9% | Put | 002896207 |
| — | ENETI INC | 223,489 | $2.253M | 0.0% | $9.20 | — | CMN | Y2294C107 |
| HCKT | HACKETT GROUP INC | 95,445 | $2.252M | 0.0% | $18.13 | +28.4% | CMN | 404609109 |
| ISCV | ISHARES TR | 43,420 | $2.248M | 0.0% | $50.30 | — | CMN | 464288703 |
| AVPT | AVEPOINT INC | 333,833 | $2.243M | 0.0% | $5.53 | +14.0% | CMN | 053604104 |
| AMC | AMC ENTMT HLDGS INC | 280,764 | $2.243M | 0.0% | $29.64 | 0.0% | CMN | 00165C302 |
| KRNY | KEARNY FINL CORP MD | 323,287 | $2.24M | 0.0% | $10.22 | -25.8% | CMN | 48716P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 658,586 | $2.239M | 0.0% | $34.19 | -83.8% | CMN | 29089Q105 |
| CVNA | CARVANA CO | 53,200 | $2.233M | 0.0% | $34.12 | +26.1% | Put | 146869102 |
| MNTK | MONTAUK RENEWABLES INC | 244,599 | $2.228M | 0.0% | $11.50 | -22.0% | CMN | 61218C103 |
| CRMT | AMERICAS CAR-MART INC | 24,379 | $2.218M | 0.0% | $95.76 | +9.1% | CMN | 03062T105 |
| THFF | FIRST FINL CORP IND | 65,585 | $2.217M | 0.0% | $34.66 | -5.6% | CMN | 320218100 |
| ICUI | ICU MED INC | 18,605 | $2.214M | 0.0% | $166.45 | -10.4% | CMN | 44930G107 |
| — | HARBORONE BANCORP INC NEW | 232,382 | $2.212M | 0.0% | $13.40 | — | CMN | 41165Y100 |
| TGT | TARGET CORP | 20,000 | $2.211M | 0.0% | $124.19 | -6.3% | Put | 87612E106 |
| LNN | LINDSAY CORP | 18,787 | $2.211M | 0.0% | $136.28 | -12.0% | CMN | 535555106 |
| — | ENVIVA INC | 295,865 | $2.21M | 0.0% | $36.84 | — | CMN | 29415B103 |
| FMAT | FIDELITY COVINGTON TRUST | 50,005 | $2.21M | 0.0% | $43.61 | — | CMN | 316092881 |
| IDV | ISHARES TR | 86,993 | $2.21M | 0.0% | $29.11 | — | CMN | 464288448 |
| LFST | LIFESTANCE HEALTH GROUP INC | 321,491 | $2.209M | 0.0% | $8.50 | -4.6% | CMN | 53228F101 |
| IDT | IDT CORP | 99,983 | $2.205M | 0.0% | $21.73 | +8.3% | CMN | 448947507 |
| AMCX | AMC NETWORKS INC | 186,537 | $2.197M | 0.0% | $37.03 | -67.3% | CMN | 00164V103 |
| — | PFSWEB INC | 294,137 | $2.188M | 0.0% | $7.31 | — | CMN | 717098206 |
| SVM | SILVERCORP METALS INC | 930,913 | $2.188M | 0.0% | $2.70 | +0.6% | CMN | 82835P103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.185M | 0.0% | $70.90 | — | CMN | 46138G664 |
| CRSR | CORSAIR GAMING INC | 150,207 | $2.183M | 0.0% | $19.91 | -19.2% | CMN | 22041X102 |
| BLNK | BLINK CHARGING CO | 711,802 | $2.178M | 0.0% | $11.47 | -56.1% | CMN | 09354A100 |
| — | ZUORA INC | 264,232 | $2.177M | 0.0% | $13.41 | — | CMN | 98983V106 |
| VCR | VANGUARD WORLD FDS | 8,056 | $2.17M | 0.0% | $291.93 | — | CMN | 92204A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 339,913 | $2.169M | 0.0% | $4.15 | +24.1% | CMN | 88162F105 |
| — | OATLY GROUP AB | 2,419,555 | $2.168M | 0.0% | $5.39 | — | CMN | 67421J108 |
| ODD | ODDITY TECH LTD | 76,400 | $2.166M | 0.0% | $42.34 | 0.0% | Put | M7518J104 |
| STEL | STELLAR BANCORP INC | 101,587 | $2.166M | 0.0% | $26.80 | -14.9% | CMN | 858927106 |
| PRAA | PRA GROUP INC | 112,351 | $2.158M | 0.0% | $31.08 | -32.3% | CMN | 69354N106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 162,760 | $2.155M | 0.0% | $14.02 | — | CMN | 35243J101 |
| — | COMPANHIA PARANAENSE ENERG C | 245,520 | $2.153M | 0.0% | $6.66 | — | CMN | 20441B605 |
| — | JAMF HLDG CORP | 121,902 | $2.153M | 0.0% | $20.74 | — | CMN | 47074L105 |
| LOVE | LOVESAC COMPANY | 107,948 | $2.15M | 0.0% | $30.40 | -18.9% | CMN | 54738L109 |
| IYZ | ISHARES TR | 100,606 | $2.143M | 0.0% | $23.86 | — | CMN | 464287713 |
| DOCU | DOCUSIGN INC | 51,000 | $2.142M | 0.0% | $104.06 | -52.9% | Call | 256163106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 523,318 | $2.14M | 0.0% | $7.73 | -15.0% | CMN | 71601V105 |
| NGD | NEW GOLD INC CDA | 2,351,643 | $2.14M | 0.0% | $1.07 | -0.2% | CMN | 644535106 |
| BBY | BEST BUY INC | 30,800 | $2.14M | 0.0% | $65.72 | +4.5% | Call | 086516101 |
| SNAP | SNAP INC | 240,000 | $2.138M | 0.0% | $24.06 | -56.6% | Call | 83304A106 |
| SIBN | SI-BONE INC | 100,624 | $2.137M | 0.0% | $19.85 | +16.7% | CMN | 825704109 |
| — | FRONTIER COMMUNICATIONS PARE | 136,500 | $2.136M | 0.0% | $22.99 | — | Call | 35909D109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 250,652 | $2.136M | 0.0% | $9.42 | — | CMN | 204448104 |
| — | PAYCOR HCM INC | 93,448 | $2.133M | 0.0% | $27.29 | — | CMN | 70435P102 |
| SPXT | PROSHARES TR | 30,000 | $2.129M | 0.0% | $67.66 | — | CMN | 74347B557 |
| SLB | SCHLUMBERGER LTD | 36,500 | $2.128M | 0.0% | $42.27 | +28.7% | Call | 806857108 |
| RGLD | ROYAL GOLD INC | 20,000 | $2.127M | 0.0% | $100.17 | +13.5% | Call | 780287108 |
| — | Y-MABS THERAPEUTICS INC | 389,347 | $2.122M | 0.0% | $12.46 | — | CMN | 984241109 |
| — | DENNYS CORP | 249,801 | $2.116M | 0.0% | $12.62 | — | CMN | 24869P104 |
| KE | KIMBALL ELECTRONICS INC | 77,233 | $2.115M | 0.0% | $22.33 | +28.1% | CMN | 49428J109 |
| VOE | VANGUARD INDEX FDS | 16,111 | $2.11M | 0.0% | $129.24 | — | CMN | 922908512 |
| LMND | LEMONADE INC | 181,539 | $2.109M | 0.0% | $26.72 | -40.0% | CMN | 52567D107 |
| — | UNITY SOFTWARE INC | 2,658,000 | $2.104M | 0.0% | $0.75 | — | CNV | 91332UAB7 |
| AVD | AMERICAN VANGUARD CORP | 192,367 | $2.103M | 0.0% | $18.04 | -16.6% | CMN | 030371108 |
| TPB | TURNING PT BRANDS INC | 91,014 | $2.102M | 0.0% | $29.79 | -18.2% | CMN | 90041L105 |
| XME | SPDR SER TR | 40,000 | $2.1M | 0.0% | $43.52 | — | Call | 78464A755 |
| RDVT | RED VIOLET INC | 104,757 | $2.096M | 0.0% | $24.15 | -15.0% | CMN | 75704L104 |
| KSS | KOHLS CORP | 100,000 | $2.096M | 0.0% | $28.14 | -10.3% | Call | 500255104 |
| — | ARROWROOT ACQUISITION CORP | 199,991 | $2.094M | 0.0% | $9.68 | — | CMN | 04282M102 |
| SUZ | SUZANO S A | 194,741 | $2.093M | 0.0% | $8.91 | — | CMN | 86959K105 |
| VIS | VANGUARD WORLD FDS | 10,729 | $2.092M | 0.0% | $176.85 | — | CMN | 92204A603 |
| ESQ | ESQUIRE FINL HLDGS INC | 45,751 | $2.09M | 0.0% | $39.45 | +17.5% | CMN | 29667J101 |
| — | VINCERX PHARMA INC | 2,062,926 | $2.084M | 0.0% | $1.04 | — | CMN | 92731L106 |
| USPH | U S PHYSICAL THERAPY | 22,710 | $2.083M | 0.0% | $99.92 | +7.5% | CMN | 90337L108 |
| EPHE | ISHARES TR | 83,489 | $2.08M | 0.0% | $28.80 | — | CMN | 46429B408 |
| LILA | LIBERTY LATIN AMERICA LTD | 253,887 | $2.072M | 0.0% | $10.45 | -18.3% | CMN | G9001E102 |
| TV | GRUPO TELEVISA S A B | 678,341 | $2.069M | 0.0% | $6.25 | — | CMN | 40049J206 |
| — | CITY OFFICE REIT INC | 485,809 | $2.065M | 0.0% | $13.48 | — | CMN | 178587101 |
| GDOT | GREEN DOT CORP | 148,216 | $2.065M | 0.0% | $33.56 | -50.9% | CMN | 39304D102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 169,746 | $2.064M | 0.0% | $14.46 | — | CMN | 376536108 |
| — | GLOBALSTAR INC | 1,569,625 | $2.056M | 0.0% | $1.37 | — | CMN | 378973408 |
| ISCB | ISHARES TR | 43,648 | $2.055M | 0.0% | $44.24 | — | CMN | 464288505 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 105,785 | $2.051M | 0.0% | $19.38 | — | CMN | 33738D838 |
| — | CONFLUENT INC | 2,513,000 | $2.05M | 0.0% | $0.80 | — | CNV | 20717MAB9 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,055,541 | $2.048M | 0.0% | $2.73 | — | CMN | 25525P107 |
| — | FIRST BANCSHARES INC MS | 75,874 | $2.046M | 0.0% | $30.18 | — | CMN | 318916103 |
| — | LIVEPERSON INC | 525,229 | $2.043M | 0.0% | $21.28 | — | CMN | 538146101 |
| — | SIRIUS XM HOLDINGS INC | 450,000 | $2.034M | 0.0% | $5.13 | — | Call | 82968B103 |
| CUK | CARNIVAL PLC | 166,038 | $2.034M | 0.0% | $18.25 | — | CMN | 14365C103 |
| NVCR | NOVOCURE LTD | 125,843 | $2.032M | 0.0% | $101.30 | -71.5% | CMN | G6674U108 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,499 | $2.03M | 0.0% | $17.71 | +27.5% | CMN | 068463108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,500 | $2.027M | 0.0% | $134.31 | +11.7% | Put | 43300A203 |
| — | LIVENT CORP | 110,000 | $2.025M | 0.0% | $24.51 | — | Call | 53814L108 |
| — | LIVENT CORP | 110,000 | $2.025M | 0.0% | $24.51 | — | Put | 53814L108 |
| FG | F&G ANNUITIES & LIFE INC | 72,033 | $2.021M | 0.0% | $22.14 | +15.4% | CMN | 30190A104 |
| KODK | EASTMAN KODAK CO | 479,511 | $2.019M | 0.0% | $4.94 | -1.1% | CMN | 277461406 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 158,274 | $2.015M | 0.0% | $17.13 | -2.4% | CMN | 35104E100 |
| — | SURMODICS INC | 62,741 | $2.013M | 0.0% | $34.59 | — | CMN | 868873100 |
| REGL | PROSHARES TR | 30,158 | $2.013M | 0.0% | $70.53 | — | CMN | 74347B680 |
| KALV | KALVISTA PHARMACEUTICALS INC | 208,812 | $2.011M | 0.0% | $14.21 | -28.1% | CMN | 483497103 |
| TFSL | TFS FINL CORP | 169,887 | $2.008M | 0.0% | $10.03 | +8.3% | CMN | 87240R107 |
| WTI | W & T OFFSHORE INC | 458,437 | $2.008M | 0.0% | $4.75 | -13.1% | CMN | 92922P106 |
| — | BLACKROCK INC | 3,100 | $2.004M | 0.0% | $608.05 | — | Put | 09247X101 |
| ECVT | ECOVYST INC | 203,456 | $2.002M | 0.0% | $10.31 | +3.7% | CMN | 27923Q109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 211,627 | $2.002M | 0.0% | $7.31 | +31.9% | CMN | G0457F107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 272,091 | $2M | 0.0% | $5.80 | +19.2% | CMN | 03212B103 |
| UMH | UMH PPTYS INC | 142,590 | $1.999M | 0.0% | $17.95 | — | CMN | 903002103 |
| PL | PLANET LABS PBC | 768,680 | $1.999M | 0.0% | $4.80 | -33.8% | CMN | 72703X106 |
| O | REALTY INCOME CORP | 40,000 | $1.998M | 0.0% | $51.43 | -2.5% | Call | 756109104 |
| O | REALTY INCOME CORP | 40,000 | $1.998M | 0.0% | $51.43 | -2.5% | Put | 756109104 |
| NAIL | DBX ETF TR | 36,270 | $1.99M | 0.0% | $58.12 | — | CMN | 25490K596 |
| TDOC | TELADOC HEALTH INC | 107,073 | $1.99M | 0.0% | $122.71 | -81.0% | CMN | 87918A105 |
| VITL | VITAL FARMS INC | 171,890 | $1.99M | 0.0% | $15.29 | -24.7% | CMN | 92847W103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 21,091 | $1.981M | 0.0% | $95.85 | — | CMN | 46641Q407 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 47,077 | $1.981M | 0.0% | $94.73 | — | CMN | 46137V381 |
| ACEL | ACCEL ENTERTAINMENT INC | 179,684 | $1.968M | 0.0% | $10.35 | +7.8% | CMN | 00436Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 331,777 | $1.967M | 0.0% | $5.71 | -1.7% | CMN | 68554V108 |
| WVE | WAVE LIFE SCIENCES LTD | 341,794 | $1.965M | 0.0% | $4.28 | +6.6% | CMN | Y95308105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 38,138 | $1.965M | 0.0% | $45.31 | — | CMN | 33738R704 |
| NEM | NEWMONT CORP | 52,900 | $1.955M | 0.0% | $43.47 | -11.8% | Call | 651639106 |
| YORW | YORK WTR CO | 52,108 | $1.954M | 0.0% | $38.38 | -0.0% | CMN | 987184108 |
| NEM | NEWMONT CORP | 52,800 | $1.951M | 0.0% | $43.47 | -11.8% | Put | 651639106 |
| — | LIONS GATE ENTMNT CORP | 230,044 | $1.951M | 0.0% | $9.65 | — | CMN | 535919401 |
| — | MAG SILVER CORP | 188,092 | $1.951M | 0.0% | $11.89 | — | CMN | 55903Q104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 152,663 | $1.95M | 0.0% | $26.38 | -46.3% | CMN | 71742Q106 |
| EZPW | EZCORP INC | 236,272 | $1.949M | 0.0% | $8.44 | +1.8% | CMN | 302301106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 71,095 | $1.945M | 0.0% | $22.65 | +10.0% | CMN | 830940102 |
| CCBG | CAPITAL CITY BK GROUP INC | 64,894 | $1.936M | 0.0% | $22.18 | +30.6% | CMN | 139674105 |
| TWLO | TWILIO INC | 33,000 | $1.931M | 0.0% | $161.49 | -61.4% | Call | 90138F102 |
| — | ZIFF DAVIS INC | 2,100,000 | $1.931M | 0.0% | $0.92 | — | CNV | 48123VAE2 |
| ADTN | ADTRAN HOLDINGS INC | 234,271 | $1.928M | 0.0% | $20.11 | -56.1% | CMN | 00486H105 |
| — | FISKER INC | 300,000 | $1.926M | 0.0% | $8.28 | — | Put | 33813J106 |
| CSX | CSX CORP | 62,600 | $1.925M | 0.0% | $28.39 | +7.7% | Call | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $1.924M | 0.0% | $355.93 | -2.9% | Call | 016255101 |
| — | ASSETMARK FINL HLDGS INC | 76,474 | $1.918M | 0.0% | $24.17 | — | CMN | 04546L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 64,560 | $1.917M | 0.0% | $36.19 | — | CMN | 20369C106 |
| EFC | ELLINGTON FINANCIAL INC | 152,550 | $1.902M | 0.0% | $13.59 | — | CMN | 28852N109 |
| HSTM | HEALTHSTREAM INC | 88,114 | $1.902M | 0.0% | $23.42 | -5.7% | CMN | 42222N103 |
| ASTS | AST SPACEMOBILE INC | 500,000 | $1.9M | 0.0% | $4.60 | -12.3% | Put | 00217D100 |
| TOUR | TUNIU CORP | 1,583,212 | $1.9M | 0.0% | $0.88 | — | CMN | 89977P106 |
| BWIN | BRP GROUP INC | 81,774 | $1.9M | 0.0% | $25.22 | -0.8% | CMN | 05589G102 |
| RPM | RPM INTL INC | 20,000 | $1.896M | 0.0% | $71.93 | +35.5% | Call | 749685103 |
| SOXX | ISHARES TR | 4,000 | $1.895M | 0.0% | $406.44 | — | Put | 464287523 |
| DGRW | WISDOMTREE TR | 29,814 | $1.893M | 0.0% | $62.48 | — | CMN | 97717X669 |
| AOR | ISHARES TR | 38,305 | $1.893M | 0.0% | $49.68 | — | CMN | 464289867 |
| CRBU | CARIBOU BIOSCIENCES INC | 395,609 | $1.891M | 0.0% | $8.71 | -28.8% | CMN | 142038108 |
| URNM | SPROTT FDS TR | 40,000 | $1.887M | 0.0% | $45.94 | — | Call | 85208P303 |
| — | PLAYAGS INC | 289,016 | $1.884M | 0.0% | $5.73 | — | CMN | 72814N104 |
| FNKO | FUNKO INC | 246,131 | $1.883M | 0.0% | $12.09 | -38.3% | CMN | 361008105 |
| REX | REX AMERICAN RES CORP | 45,909 | $1.869M | 0.0% | $15.56 | +20.9% | CMN | 761624105 |
| FROG | JFROG LTD | 73,695 | $1.869M | 0.0% | $24.44 | +13.6% | CMN | M6191J100 |
| ACRS | ACLARIS THERAPEUTICS INC | 272,821 | $1.869M | 0.0% | $15.04 | -43.2% | CMN | 00461U105 |
| EFAV | ISHARES TR | 28,622 | $1.867M | 0.0% | $70.06 | — | CMN | 46429B689 |
| YUMC | YUM CHINA HLDGS INC | 33,400 | $1.861M | 0.0% | $49.42 | +13.2% | Call | 98850P109 |
| TDOC | TELADOC HEALTH INC | 100,000 | $1.859M | 0.0% | $122.71 | -81.0% | Put | 87918A105 |
| FSLR | FIRST SOLAR INC | 11,500 | $1.858M | 0.0% | $150.93 | +23.6% | Call | 336433107 |
| ONTF | ON24 INC | 293,524 | $1.858M | 0.0% | $16.10 | -54.2% | CMN | 68339B104 |
| MDYV | SPDR SER TR | 28,595 | $1.855M | 0.0% | $62.78 | — | CMN | 78464A839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 61,044 | $1.853M | 0.0% | $41.23 | — | CMN | 01881G106 |
| SPXN | PROSHARES TR | 20,000 | $1.849M | 0.0% | $80.70 | — | CMN | 74347B573 |
| PGX | INVESCO EXCH TRADED FD TR II | 168,363 | $1.844M | 0.0% | $12.61 | — | CMN | 46138E511 |
| IAT | ISHARES TR | 54,727 | $1.839M | 0.0% | $39.64 | — | CMN | 464288778 |
| GOGO | GOGO INC | 154,068 | $1.838M | 0.0% | $15.24 | -9.4% | CMN | 38046C109 |
| IETC | ISHARES U S ETF TR | 34,467 | $1.835M | 0.0% | $53.23 | — | CMN | 46431W648 |
| — | MACATAWA BK CORP | 203,846 | $1.826M | 0.0% | $8.84 | — | CMN | 554225102 |
| NOMD | NOMAD FOODS LTD | 119,972 | $1.826M | 0.0% | $20.50 | -15.6% | CMN | G6564A105 |
| FA | FIRST ADVANTAGE CORP NEW | 132,309 | $1.825M | 0.0% | $17.18 | -20.1% | CMN | 31846B108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,005,497 | $1.82M | 0.0% | $1.93 | — | CMN | 37611X100 |
| — | ENGAGESMART INC | 101,161 | $1.82M | 0.0% | $20.11 | — | CMN | 29283F103 |
| PLUG | PLUG POWER INC | 239,200 | $1.818M | 0.0% | $16.72 | -41.6% | Call | 72919P202 |
| SLP | SIMULATIONS PLUS INC | 43,507 | $1.814M | 0.0% | $44.32 | +1.7% | CMN | 829214105 |
| ULCC | FRONTIER GROUP HLDGS INC | 374,335 | $1.812M | 0.0% | $11.14 | -32.8% | CMN | 35909R108 |
| NWL | NEWELL BRANDS INC | 200,000 | $1.806M | 0.0% | $10.52 | -14.9% | Put | 651229106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,500 | $1.805M | 0.0% | $69.64 | +98.1% | Call | 12008R107 |
| — | ALTUS POWER INC | 343,476 | $1.803M | 0.0% | $8.35 | — | CMN | 02217A102 |
| ODC | OIL DRI CORP AMER | 29,189 | $1.802M | 0.0% | $17.91 | +78.3% | CMN | 677864100 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,028 | $1.799M | 0.0% | $76.97 | — | CMN | 46138G698 |
| FISI | FINANCIAL INSTNS INC | 106,669 | $1.795M | 0.0% | $19.79 | -22.0% | CMN | 317585404 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 42,321 | $1.793M | 0.0% | $42.64 | — | CMN | 46137V753 |
| EIDO | ISHARES TR | 80,312 | $1.789M | 0.0% | $22.92 | — | CMN | 46429B309 |
| RXST | RXSIGHT INC | 64,076 | $1.787M | 0.0% | $16.03 | +86.0% | CMN | 78349D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,400 | $1.786M | 0.0% | $20.65 | -10.7% | Call | G66721104 |
| ASTH | APOLLO MED HLDGS INC | 57,900 | $1.786M | 0.0% | $46.82 | -26.3% | CMN | 03763A207 |
| GNK | GENCO SHIPPING & TRADING LTD | 127,526 | $1.784M | 0.0% | $17.88 | -22.9% | CMN | Y2685T131 |
| WGO | WINNEBAGO INDS INC | 30,000 | $1.784M | 0.0% | $58.42 | +11.0% | Put | 974637100 |
| MAT | MATTEL INC | 80,900 | $1.782M | 0.0% | $18.84 | +13.4% | Call | 577081102 |
| — | BILIBILI INC | 2,000,000 | $1.78M | 0.0% | $0.89 | — | CNV | 090040AF3 |
| GCO | GENESCO INC | 57,704 | $1.778M | 0.0% | $38.00 | -25.3% | CMN | 371532102 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,062 | $1.778M | 0.0% | $17.67 | +0.2% | CMN | 87650L103 |
| EQH | EQUITABLE HLDGS INC | 62,600 | $1.777M | 0.0% | $27.04 | -1.2% | Call | 29452E101 |
| — | CHARGEPOINT HOLDINGS INC | 356,700 | $1.773M | 0.0% | $10.82 | — | Put | 15961R105 |
| KIDS | ORTHOPEDIATRICS CORP | 55,375 | $1.772M | 0.0% | $48.15 | -20.0% | CMN | 68752L100 |
| MOO | VANECK ETF TRUST | 22,486 | $1.77M | 0.0% | $85.94 | — | CMN | 92189F700 |
| TNA | DIREXION SHS ETF TR | 61,536 | $1.769M | 0.0% | $39.48 | — | CMN | 25459W847 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 333,010 | $1.768M | 0.0% | $14.53 | -41.5% | CMN | 03969K108 |
| PEBO | PEOPLES BANCORP INC | 69,666 | $1.768M | 0.0% | $29.24 | -9.1% | CMN | 709789101 |
| AGL | AGILON HEALTH INC | 99,500 | $1.767M | 0.0% | $23.81 | -24.1% | Call | 00857U107 |
| EPRF | INNOVATOR ETFS TR | 100,100 | $1.763M | 0.0% | $17.62 | — | CMN | 45783Y822 |
| BSY | BENTLEY SYS INC | 35,000 | $1.756M | 0.0% | $48.33 | +2.8% | Call | 08265T208 |
| BILS | SPDR SER TR | 17,644 | $1.754M | 0.0% | $99.43 | — | CMN | 78468R523 |
| RSKD | RISKIFIED LTD | 391,246 | $1.753M | 0.0% | $9.41 | -51.1% | CMN | M8216R109 |
| TGB | TASEKO MINES LTD | 1,378,785 | $1.751M | 0.0% | $1.56 | -11.5% | CMN | 876511106 |
| ORA | ORMAT TECHNOLOGIES INC | 25,000 | $1.748M | 0.0% | $76.30 | +0.1% | Put | 686688102 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $1.747M | 0.0% | $53.01 | — | CMN | 92647N865 |
| FREYEUR | FREYR BATTERY | 357,041 | $1.746M | 0.0% | $11.09 | — | CMN | L4135L100 |
| SVXY | PROSHARES TR II | 20,196 | $1.744M | 0.0% | $50.35 | — | CMN | 74347W130 |
| FXN | FIRST TR EXCHANGE TRADED FD | 100,003 | $1.742M | 0.0% | $13.28 | — | CMN | 33734X127 |
| COPX | GLOBAL X FDS | 47,816 | $1.741M | 0.0% | $36.66 | — | CMN | 37954Y830 |
| — | STRIDE INC | 1,650,000 | $1.733M | 0.0% | $1.02 | — | CNV | 86333MAA6 |
| USXF | ISHARES TR | 50,001 | $1.733M | 0.0% | $36.49 | — | CMN | 46436E767 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 68,610 | $1.728M | 0.0% | $49.64 | -39.5% | CMN | 20848V105 |
| STHO | STAR HLDGS | 137,799 | $1.725M | 0.0% | $18.43 | -24.6% | CMN | 85512G106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 153,676 | $1.724M | 0.0% | $12.27 | -6.3% | CMN | P73684113 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,122 | $1.723M | 0.0% | $53.52 | +11.7% | CMN | G31249108 |
| SFL | SFL CORPORATION LTD | 154,418 | $1.722M | 0.0% | $9.64 | +7.5% | CMN | G7738W106 |
| DTD | WISDOMTREE TR | 28,610 | $1.721M | 0.0% | $59.25 | — | CMN | 97717W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,300 | $1.721M | 0.0% | $81.93 | +104.1% | Put | 70959W103 |
| — | LCI INDS | 1,850,000 | $1.719M | 0.0% | $0.97 | — | CNV | 501812AB7 |
| TIGO | MILLICOM INTL CELLULAR S A | 111,222 | $1.718M | 0.0% | $23.38 | -31.8% | CMN | L6388F110 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 57,584 | $1.718M | 0.0% | $31.68 | -1.9% | CMN | G6331P104 |
| FFIC | FLUSHING FINL CORP | 130,867 | $1.718M | 0.0% | $15.88 | -24.5% | CMN | 343873105 |
| HTB | HOMETRUST BANCSHARES INC | 79,076 | $1.714M | 0.0% | $26.96 | -14.6% | CMN | 437872104 |
| CRBN | ISHARES TR | 11,327 | $1.702M | 0.0% | $136.68 | — | CMN | 46434V464 |
| TR | TOOTSIE ROLL INDS INC | 56,985 | $1.702M | 0.0% | $36.03 | -14.4% | CMN | 890516107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 53,616 | $1.7M | 0.0% | $29.06 | — | CMN | 18469P209 |
| — | ROCKET LAB USA INC | 387,747 | $1.698M | 0.0% | $7.88 | — | CMN | 773122106 |
| GFR | GREENFIRE RES LTD NEW | 342,688 | $1.696M | 0.0% | $9.98 | 0.0% | CMN | 39525U107 |
| SPIP | SPDR SER TR | 68,205 | $1.694M | 0.0% | $28.66 | — | CMN | 78464A656 |
| — | CREATIVE MEDIA & CMNTY TR | 417,335 | $1.69M | 0.0% | $5.36 | — | CMN | 125525584 |
| — | TELUS INTL CDA INC | 221,628 | $1.689M | 0.0% | $12.63 | — | CMN | 87975H100 |
| ENPH | ENPHASE ENERGY INC | 14,000 | $1.682M | 0.0% | $182.69 | -22.0% | Put | 29355A107 |
| — | BLACKROCK INC | 2,600 | $1.681M | 0.0% | $608.05 | — | Call | 09247X101 |
| EQL | ALPS ETF TR | 16,750 | $1.68M | 0.0% | $99.53 | — | CMN | 00162Q205 |
| TNDM | TANDEM DIABETES CARE INC | 80,815 | $1.679M | 0.0% | $72.69 | -62.2% | CMN | 875372203 |
| DIVB | ISHARES TR | 44,986 | $1.675M | 0.0% | $37.33 | — | CMN | 46435U861 |
| BCML | BAYCOM CORP | 87,160 | $1.674M | 0.0% | $18.04 | -1.2% | CMN | 07272M107 |
| OOMA | OOMA INC | 128,642 | $1.674M | 0.0% | $14.04 | +0.7% | CMN | 683416101 |
| BNTX | BIONTECH SE | 15,400 | $1.673M | 0.0% | $170.27 | — | Call | 09075V102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 47,400 | $1.67M | 0.0% | $33.14 | — | CMN | 184692200 |
| — | SERES THERAPEUTICS INC | 700,863 | $1.668M | 0.0% | $8.25 | — | CMN | 81750R102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 283,681 | $1.668M | 0.0% | $4.69 | +16.5% | CMN | G6891L105 |
| LQDT | LIQUIDITY SVCS INC | 94,267 | $1.661M | 0.0% | $15.79 | +10.5% | CMN | 53635B107 |
| LPX | LOUISIANA PAC CORP | 30,000 | $1.658M | 0.0% | $32.76 | +100.4% | Call | 546347105 |
| CLBK | COLUMBIA FINL INC | 105,299 | $1.654M | 0.0% | $18.69 | -8.0% | CMN | 197641103 |
| UDOW | PROSHARES TR | 30,753 | $1.654M | 0.0% | $75.95 | — | CMN | 74347X823 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 229,654 | $1.654M | 0.0% | $10.57 | -9.9% | CMN | 535219109 |
| VMD | VIEMED HEALTHCARE INC | 245,349 | $1.651M | 0.0% | $7.88 | +4.0% | CMN | 92663R105 |
| NAVI | NAVIENT CORPORATION | 95,800 | $1.65M | 0.0% | $16.23 | +11.0% | Put | 63938C108 |
| — | KEZAR LIFE SCIENCES INC | 1,385,006 | $1.648M | 0.0% | $5.12 | — | CMN | 49372L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.644M | 0.0% | $436.68 | — | Call | 78467Y107 |
| — | SCULPTOR CAP MGMT | 141,664 | $1.643M | 0.0% | $17.70 | — | CMN | 811246107 |
| — | BALLYS CORPORATION | 125,347 | $1.643M | 0.0% | $21.15 | — | CMN | 05875B106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,823 | $1.642M | 0.0% | $17.92 | +35.0% | CMN | 120076104 |
| RILY | B. RILEY FINANCIAL INC | 40,045 | $1.641M | 0.0% | $58.52 | -15.9% | CMN | 05580M108 |
| MED | MEDIFAST INC | 21,911 | $1.64M | 0.0% | $140.55 | -38.0% | CMN | 58470H101 |
| SCHG | SCHWAB STRATEGIC TR | 22,258 | $1.619M | 0.0% | $74.52 | — | CMN | 808524300 |
| BSRR | SIERRA BANCORP | 85,238 | $1.616M | 0.0% | $19.21 | -7.0% | CMN | 82620P102 |
| — | POINT BIOPHARMA GLOBAL INC | 242,071 | $1.615M | 0.0% | $7.14 | — | CMN | 730541109 |
| — | MODIVCARE INC | 51,218 | $1.614M | 0.0% | $72.08 | — | CMN | 60783X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 132,213 | $1.61M | 0.0% | $13.85 | -19.9% | CMN | 39813G109 |
| ALEC | ALECTOR INC | 248,219 | $1.608M | 0.0% | $13.96 | -53.6% | CMN | 014442107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 292,440 | $1.608M | 0.0% | $6.40 | +0.6% | CMN | 37890B100 |
| TSE | TRINSEO PLC | 196,599 | $1.606M | 0.0% | $32.60 | -61.9% | CMN | G9059U107 |
| FCOM | FIDELITY COVINGTON TRUST | 40,440 | $1.606M | 0.0% | $37.85 | — | CMN | 316092873 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,049 | $1.603M | 0.0% | $38.90 | — | CMN | 46641Q779 |
| TRS | TRIMAS CORP | 64,681 | $1.602M | 0.0% | $27.25 | -4.6% | CMN | 896215209 |
| — | VERTEX ENERGY INC | 359,763 | $1.601M | 0.0% | $5.31 | — | CMN | 92534K107 |
| TMCI | TREACE MED CONCEPTS INC | 122,051 | $1.6M | 0.0% | $22.41 | -18.3% | CMN | 89455T109 |
| SRI | STONERIDGE INC | 79,648 | $1.599M | 0.0% | $20.44 | -0.7% | CMN | 86183P102 |
| MCS | MARCUS CORP DEL | 103,043 | $1.597M | 0.0% | $16.43 | -6.4% | CMN | 566330106 |
| NABL | N-ABLE INC | 123,758 | $1.596M | 0.0% | $10.82 | +26.0% | CMN | 62878D100 |
| PABU | ISHARES TR | 34,055 | $1.596M | 0.0% | $46.87 | — | CMN | 46436E411 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,233 | $1.592M | 0.0% | $87.31 | — | CMN | 46137V225 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,653 | $1.59M | 0.0% | $63.04 | -5.7% | CMN | 42328H109 |
| — | HOME PLATE ACQUISITION CORP | 150,109 | $1.588M | 0.0% | $9.67 | — | CMN | 43734R103 |
| IDOG | ALPS ETF TR | 58,124 | $1.584M | 0.0% | $27.25 | — | CMN | 00162Q718 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,951 | $1.581M | 0.0% | $83.57 | — | CMN | 46137V886 |
| — | OLO INC | 259,869 | $1.575M | 0.0% | $7.25 | — | CMN | 68134L109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 92,950 | $1.574M | 0.0% | $20.27 | -0.8% | CMN | 46005L101 |
| — | ROVER GROUP INC | 251,373 | $1.574M | 0.0% | $4.18 | — | CMN | 77936F103 |
| EOLS | EVOLUS INC | 172,150 | $1.573M | 0.0% | $9.76 | -8.1% | CMN | 30052C107 |
| IXJ | ISHARES TR | 19,066 | $1.571M | 0.0% | $84.96 | — | CMN | 464287325 |
| — | GREAT AJAX CORP | 243,990 | $1.571M | 0.0% | $6.41 | — | CMN | 38983D300 |
| AUR | AURORA INNOVATION INC | 668,583 | $1.571M | 0.0% | $1.63 | +89.8% | CMN | 051774107 |
| APLD | APPLIED DIGITAL CORP | 251,629 | $1.57M | 0.0% | $6.98 | 0.0% | CMN | 038169207 |
| SII | SPROTT INC | 51,485 | $1.569M | 0.0% | $31.81 | -1.8% | CMN | 852066208 |
| AGX | ARGAN INC | 34,357 | $1.564M | 0.0% | $39.76 | +0.2% | CMN | 04010E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 36,066 | $1.56M | 0.0% | $8.83 | — | WTS | 674599162 |
| ONEW | ONEWATER MARINE INC | 60,767 | $1.557M | 0.0% | $32.77 | -8.8% | CMN | 68280L101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 97,652 | $1.557M | 0.0% | $24.26 | -16.0% | CMN | 205306103 |
| NCMI | NATIONAL CINEMEDIA INC | 346,075 | $1.554M | 0.0% | $3.96 | 0.0% | CMN | 635309206 |
| GNR | SPDR INDEX SHS FDS | 27,794 | $1.549M | 0.0% | $50.23 | — | CMN | 78463X541 |
| NVDU | DIREXION SHS ETF TR | 65,000 | $1.544M | 0.0% | $23.75 | — | CMN | 25461A833 |
| DNN | DENISON MINES CORP | 934,778 | $1.542M | 0.0% | $1.30 | +6.8% | CMN | 248356107 |
| IE | IVANHOE ELECTRIC INC | 129,593 | $1.542M | 0.0% | $12.36 | +21.5% | CMN | 46578C108 |
| HCI | HCI GROUP INC | 28,346 | $1.539M | 0.0% | $49.49 | +14.9% | CMN | 40416E103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 47,968 | $1.538M | 0.0% | $29.38 | — | CMN | 18469Q207 |
| — | SHIFT4 PMTS INC | 1,800,000 | $1.538M | 0.0% | $0.88 | — | CNV | 82452JAD1 |
| ANIK | ANIKA THERAPEUTICS INC | 82,504 | $1.537M | 0.0% | $26.66 | -22.2% | CMN | 035255108 |
| IBEX | IBEX LTD | 99,412 | $1.536M | 0.0% | $25.81 | -27.6% | CMN | G4690M101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,013 | $1.535M | 0.0% | $14.13 | +67.2% | CMN | 22284P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 433,413 | $1.534M | 0.0% | $5.59 | -32.9% | CMN | 75508B104 |
| AFRM | AFFIRM HLDGS INC | 72,000 | $1.531M | 0.0% | $28.10 | -35.0% | Call | 00827B106 |
| TMP | TOMPKINS FINL CORP | 31,254 | $1.531M | 0.0% | $60.81 | -19.7% | CMN | 890110109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,193 | $1.53M | 0.0% | $85.99 | — | CMN | 46138E586 |
| TZA | DIREXION SHS ETF TR | 49,381 | $1.53M | 0.0% | $30.98 | — | CMN | 25460E232 |
| — | CARROLS RESTAURANT GROUP INC | 232,103 | $1.53M | 0.0% | $5.79 | — | CMN | 14574X104 |
| — | TABULA RASA HEALTHCARE INC | 148,348 | $1.529M | 0.0% | $10.31 | — | CMN | 873379101 |
| DOCS | DOXIMITY INC | 71,939 | $1.527M | 0.0% | $35.02 | -22.1% | CMN | 26622P107 |
| — | MIRATI THERAPEUTICS INC | 34,999 | $1.525M | 0.0% | $63.41 | — | CMN | 60468T105 |
| FPI | FARMLAND PARTNERS INC | 148,549 | $1.524M | 0.0% | $11.62 | — | CMN | 31154R109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,826 | $1.519M | 0.0% | $172.82 | — | CMN | 921932869 |
| USLM | UNITED STS LIME & MINERALS I | 7,543 | $1.516M | 0.0% | $39.48 | +5.4% | CMN | 911922102 |
| DOLE | DOLE PLC | 130,149 | $1.507M | 0.0% | $11.52 | +3.4% | CMN | G27907107 |
| — | ARIS WATER SOLUTIONS INC | 150,999 | $1.507M | 0.0% | $13.50 | — | CMN | 04041L106 |
| XMTR | XOMETRY INC | 88,672 | $1.506M | 0.0% | $25.03 | -24.4% | CMN | 98423F109 |
| BB | BLACKBERRY LTD | 318,577 | $1.5M | 0.0% | $9.71 | -49.4% | CMN | 09228F103 |
| GENI | GENIUS SPORTS LIMITED | 279,419 | $1.489M | 0.0% | $9.09 | -27.2% | CMN | G3934V109 |
| QUAD | QUAD / GRAPHICS INC | 295,918 | $1.488M | 0.0% | $5.17 | +1.4% | CMN | 747301109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 105,722 | $1.485M | 0.0% | $20.70 | -5.5% | CMN | 87357P100 |
| — | SHARECARE INC | 1,577,910 | $1.484M | 0.0% | $1.41 | — | CMN | 81948W104 |
| FRPT | FRESHPET INC | 22,500 | $1.482M | 0.0% | $91.58 | -21.7% | Put | 358039105 |
| ADAM | NEW YORK MTG TR INC | 174,352 | $1.48M | 0.0% | $9.96 | — | CMN | 649604840 |
| DAC | DANAOS CORPORATION | 22,341 | $1.479M | 0.0% | $62.28 | 0.0% | CMN | Y1968P121 |
| SYM | SYMBOTIC INC | 44,204 | $1.478M | 0.0% | $37.96 | +8.4% | CMN | 87151X101 |
| LAD | LITHIA MTRS INC | 5,000 | $1.477M | 0.0% | $206.69 | +47.4% | Put | 536797103 |
| — | ASSERTIO HOLDINGS INC | 575,667 | $1.474M | 0.0% | $4.03 | — | CMN | 04546C205 |
| AGM/A | FEDERAL AGRIC MTG CORP | 12,009 | $1.471M | 0.0% | $28.72 | +327.8% | CMN | 313148108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 25,734 | $1.468M | 0.0% | $57.05 | — | CMN | 46138G474 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 136,537 | $1.466M | 0.0% | $9.46 | +13.9% | CMN | G4095J109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 55,122 | $1.464M | 0.0% | $26.30 | -1.3% | CMN | 320866106 |
| TDOC | TELADOC HEALTH INC | 78,700 | $1.463M | 0.0% | $122.71 | -81.0% | Call | 87918A105 |
| CRAI | CRA INTL INC | 14,442 | $1.455M | 0.0% | $91.71 | +11.4% | CMN | 12618T105 |
| AA | ALCOA CORP | 50,000 | $1.453M | 0.0% | $38.17 | -20.3% | Call | 013872106 |
| — | MATTERPORT INC | 669,134 | $1.452M | 0.0% | $5.63 | — | CMN | 577096100 |
| UYG | PROSHARES TR | 33,277 | $1.451M | 0.0% | $47.45 | — | CMN | 74347X633 |
| DFH | DREAM FINDERS HOMES INC | 65,162 | $1.449M | 0.0% | $18.32 | +41.8% | CMN | 26154D100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 221,017 | $1.448M | 0.0% | $13.08 | -39.1% | CMN | 032797300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,576 | $1.447M | 0.0% | $77.91 | — | CMN | 921932844 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,200 | $1.447M | 0.0% | $17.92 | +35.0% | Call | 120076104 |
| CTO | CTO RLTY GROWTH INC NEW | 89,258 | $1.447M | 0.0% | $24.63 | — | CMN | 22948Q101 |
| — | CONSOLIDATED COMM HLDGS INC | 421,237 | $1.441M | 0.0% | $4.76 | — | CMN | 209034107 |
| CHEF | CHEFS WHSE INC | 67,971 | $1.44M | 0.0% | $34.09 | -10.3% | CMN | 163086101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 138,500 | $1.436M | 0.0% | $12.97 | +5.8% | CMN | 71722W107 |
| BOOM | DMC GLOBAL INC | 58,457 | $1.43M | 0.0% | $18.93 | +14.9% | CMN | 23291C103 |
| PRTS | CARPARTS COM INC | 346,572 | $1.428M | 0.0% | $8.88 | -50.1% | CMN | 14427M107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.426M | 0.0% | $70.53 | — | CMN | 46641Q399 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 132,563 | $1.424M | 0.0% | $9.87 | +8.8% | CMN | G50737108 |
| LRGF | ISHARES TR | 32,860 | $1.423M | 0.0% | $39.05 | — | CMN | 46434V282 |
| ALKT | ALKAMI TECHNOLOGY INC | 78,053 | $1.422M | 0.0% | $16.66 | +0.9% | CMN | 01644J108 |
| — | SELECTA BIOSCIENCES INC | 1,338,269 | $1.419M | 0.0% | $1.34 | — | CMN | 816212104 |
| VTOL | BRISTOW GROUP INC | 50,354 | $1.418M | 0.0% | $26.47 | +9.3% | CMN | 11040G103 |
| WBD | WARNER BROS DISCOVERY INC | 130,440 | $1.417M | 0.0% | $15.14 | -17.6% | Call | 934423104 |
| GSEW | GOLDMAN SACHS ETF TR | 23,696 | $1.416M | 0.0% | $54.31 | — | CMN | 381430438 |
| RUSHB | RUSH ENTERPRISES INC | 31,042 | $1.406M | 0.0% | $31.68 | +37.6% | CMN | 781846308 |
| ALNT | ALLIENT INC | 45,311 | $1.401M | 0.0% | $36.16 | -5.2% | CMN | 019330109 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1.398M | 0.0% | $149.95 | -57.6% | Call | 00751Y106 |
| LASR | NLIGHT INC | 134,420 | $1.398M | 0.0% | $15.19 | -19.6% | CMN | 65487K100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,238 | $1.392M | 0.0% | $55.49 | — | CMN | 33734X150 |
| — | PROSHARES TR | 37,392 | $1.388M | 0.0% | $40.13 | — | CMN | 74347G416 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 129,827 | $1.387M | 0.0% | $9.96 | +6.9% | CMN | 69882P102 |
| GOSS | GOSSAMER BIO INC | 1,664,502 | $1.386M | 0.0% | $3.29 | -64.9% | CMN | 38341P102 |
| MMTM | SPDR SER TR | 7,730 | $1.385M | 0.0% | $181.61 | — | CMN | 78468R705 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,800 | $1.385M | 0.0% | $118.28 | -41.3% | Call | 98980L101 |
| — | EAGLE BULK SHIPPING INC | 32,931 | $1.384M | 0.0% | $45.51 | — | CMN | Y2187A150 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $1.384M | 0.0% | $24.15 | -27.3% | Put | 131193104 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,804 | $1.383M | 0.0% | $72.16 | -7.2% | CMN | 74934Q108 |
| ALTL | PACER FDS TR | 40,079 | $1.381M | 0.0% | $36.08 | — | CMN | 69374H717 |
| KRO | KRONOS WORLDWIDE INC | 177,865 | $1.378M | 0.0% | $10.22 | -24.3% | CMN | 50105F105 |
| DFE | WISDOMTREE TR | 26,270 | $1.378M | 0.0% | $55.84 | — | CMN | 97717W869 |
| CMTG | CLAROS MTG TR INC | 124,388 | $1.378M | 0.0% | $11.59 | — | CMN | 18270D106 |
| — | NCL CORP LTD | 1,663,000 | $1.376M | 0.0% | $0.74 | — | CNV | 62886HBD2 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,920 | $1.375M | 0.0% | $76.72 | — | CMN | 46137V365 |
| VNET | VNET GROUP INC | 439,204 | $1.375M | 0.0% | $7.83 | — | CMN | 90138A103 |
| AVEM | AMERICAN CENTY ETF TR | 25,995 | $1.372M | 0.0% | $52.79 | — | CMN | 025072604 |
| ISCG | ISHARES TR | 35,400 | $1.372M | 0.0% | $35.31 | — | CMN | 464288604 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,250 | $1.372M | 0.0% | $84.15 | — | CMN | 46137V308 |
| SFST | SOUTHERN FIRST BANCSHARES | 50,866 | $1.37M | 0.0% | $44.16 | -37.1% | CMN | 842873101 |
| SIXG | ETF SER SOLUTIONS | 43,837 | $1.37M | 0.0% | $33.98 | — | CMN | 26922A289 |
| TMV | DIREXION SHS ETF TR | 31,014 | $1.369M | 0.0% | $44.14 | — | CMN | 25460G849 |
| CRH | CRH PLC | 25,000 | $1.368M | 0.0% | $54.36 | 0.0% | Call | G25508105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 198,800 | $1.366M | 0.0% | $8.50 | -4.6% | Put | 53228F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,827 | $1.365M | 0.0% | $41.62 | — | CMN | 46138E362 |
| TPC | TUTOR PERINI CORP | 173,442 | $1.358M | 0.0% | $12.02 | -31.7% | CMN | 901109108 |
| — | GUARDANT HEALTH INC | 1,975,000 | $1.358M | 0.0% | $0.65 | — | CNV | 40131MAB5 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 98,125 | $1.349M | 0.0% | $9.70 | +3.3% | CMN | 03761U502 |
| CLFD | CLEARFIELD INC | 47,025 | $1.348M | 0.0% | $59.85 | -34.4% | CMN | 18482P103 |
| EPI | WISDOMTREE TR | 36,631 | $1.347M | 0.0% | $25.82 | — | CMN | 97717W422 |
| VSEC | VSE CORP | 26,677 | $1.346M | 0.0% | $46.04 | +16.8% | CMN | 918284100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 119,022 | $1.344M | 0.0% | $13.26 | -17.0% | CMN | 559166103 |
| BIDU | BAIDU INC | 10,000 | $1.343M | 0.0% | $161.34 | — | Put | 056752108 |
| — | LUMOS PHARMA INC | 406,558 | $1.342M | 0.0% | $7.68 | — | CMN | 55028X109 |
| — | PERIMETER SOLUTIONS SA | 295,029 | $1.339M | 0.0% | $7.01 | — | CMN | L7579L106 |
| LGLV | SPDR SER TR | 10,004 | $1.336M | 0.0% | $130.85 | — | CMN | 78468R804 |
| — | SHYFT GROUP INC | 89,199 | $1.335M | 0.0% | $26.43 | — | CMN | 825698103 |
| HEWJ | ISHARES TR | 39,025 | $1.335M | 0.0% | $32.91 | — | CMN | 46434V886 |
| BLBD | BLUE BIRD CORP | 62,328 | $1.331M | 0.0% | $17.45 | +21.4% | CMN | 095306106 |
| CRGY | CRESCENT ENERGY COMPANY | 104,950 | $1.327M | 0.0% | $11.24 | -2.1% | CMN | 44952J104 |
| PUBM | PUBMATIC INC | 109,481 | $1.325M | 0.0% | $21.22 | -28.3% | CMN | 74467Q103 |
| — | CROSSFIRST BANKSHARES INC | 131,151 | $1.323M | 0.0% | $14.44 | — | CMN | 22766M109 |
| CTLP | CANTALOUPE INC | 211,496 | $1.322M | 0.0% | $6.56 | +11.9% | CMN | 138103106 |
| TILT | FLEXSHARES TR | 8,110 | $1.321M | 0.0% | $144.06 | — | CMN | 33939L100 |
| BMEA | BIOMEA FUSION INC | 95,849 | $1.319M | 0.0% | $12.00 | +50.3% | CMN | 09077A106 |
| CGBD | CARLYLE SECURED LENDING INC | 90,688 | $1.315M | 0.0% | $5.91 | +90.4% | CMN | 872280102 |
| COMP | COMPASS INC | 453,267 | $1.314M | 0.0% | $4.37 | -19.1% | CMN | 20464U100 |
| SCHH | SCHWAB STRATEGIC TR | 74,053 | $1.314M | 0.0% | $23.74 | — | CMN | 808524847 |
| — | WAYFAIR INC | 1,600,000 | $1.313M | 0.0% | $0.82 | — | CNV | 94419LAF8 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,038 | $1.311M | 0.0% | $178.49 | — | CMN | 92206C623 |
| FF | FUTUREFUEL CORP | 182,492 | $1.308M | 0.0% | $5.04 | -0.2% | CMN | 36116M106 |
| ERAS | ERASCA INC | 663,850 | $1.308M | 0.0% | $6.84 | -62.5% | CMN | 29479A108 |
| SMBK | SMARTFINANCIAL INC | 61,130 | $1.306M | 0.0% | $21.80 | +6.1% | CMN | 83190L208 |
| — | HUT 8 MNG CORP | 669,746 | $1.306M | 0.0% | $2.00 | — | CMN | 44812T102 |
| TERN | TERNS PHARMACEUTICALS INC | 259,296 | $1.304M | 0.0% | $7.02 | -9.6% | CMN | 880881107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,820 | $1.304M | 0.0% | $33.36 | -18.6% | CMN | 704699107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 106,853 | $1.301M | 0.0% | $12.88 | — | CMN | 81689T104 |
| FDUS | FIDUS INVT CORP | 67,630 | $1.298M | 0.0% | $14.59 | 0.0% | CMN | 316500107 |
| ARKF | ARK ETF TR | 66,898 | $1.295M | 0.0% | $26.10 | — | CMN | 00214Q708 |
| FLRN | SPDR SER TR | 42,115 | $1.294M | 0.0% | $30.72 | — | CMN | 78468R200 |
| TNGX | TANGO THERAPEUTICS INC | 114,860 | $1.293M | 0.0% | $6.02 | +1.3% | CMN | 87583X109 |
| — | AGILITI INC | 199,192 | $1.293M | 0.0% | $15.53 | — | CMN | 00848J104 |
| — | LIBERTY MEDIA CORP DEL | 40,448 | $1.291M | 0.0% | $31.92 | — | CMN | 531229748 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 74,546 | $1.289M | 0.0% | $16.18 | +14.0% | CMN | 33748L101 |
| ACWV | ISHARES INC | 13,505 | $1.289M | 0.0% | $98.05 | — | CMN | 464286525 |
| IRON | DISC MEDICINE INC | 27,354 | $1.285M | 0.0% | $50.02 | 0.0% | CMN | 254604101 |
| NULG | NUSHARES ETF TR | 21,419 | $1.284M | 0.0% | $65.58 | — | CMN | 67092P201 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,500 | $1.283M | 0.0% | $31.67 | — | CMN | 33740F482 |
| IDU | ISHARES TR | 17,418 | $1.282M | 0.0% | $87.38 | — | CMN | 464287697 |
| PFLT | PENNANTPARK FLOATING RATE CA | 119,839 | $1.277M | 0.0% | $8.03 | 0.0% | CMN | 70806A106 |
| ACHR | ARCHER AVIATION INC | 252,200 | $1.276M | 0.0% | $3.62 | +58.4% | Put | 03945R102 |
| CGNT | COGNYTE SOFTWARE LTD | 265,136 | $1.275M | 0.0% | $13.31 | -61.9% | CMN | M25133105 |
| DDM | PROSHARES TR | 20,098 | $1.275M | 0.0% | $64.24 | — | CMN | 74347R305 |
| — | ENFUSION INC | 142,137 | $1.275M | 0.0% | $9.96 | — | CMN | 292812104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,560 | $1.274M | 0.0% | $150.62 | +0.8% | CMN | 25264R207 |
| — | WIDEOPENWEST INC | 166,550 | $1.274M | 0.0% | $17.10 | — | CMN | 96758W101 |
| ITIC | INVESTORS TITLE CO NC | 8,591 | $1.272M | 0.0% | $162.28 | -7.4% | CMN | 461804106 |
| MBWM | MERCANTILE BK CORP | 41,118 | $1.271M | 0.0% | $27.18 | +10.6% | CMN | 587376104 |
| XSW | SPDR SER TR | 10,000 | $1.269M | 0.0% | $137.69 | — | CMN | 78464A599 |
| SA | SEABRIDGE GOLD INC | 120,261 | $1.269M | 0.0% | $14.41 | -17.7% | CMN | 811916105 |
| HDSN | HUDSON TECHNOLOGIES INC | 95,338 | $1.268M | 0.0% | $8.99 | +20.1% | CMN | 444144109 |
| FLWS | 1 800 FLOWERS COM INC | 180,048 | $1.26M | 0.0% | $16.15 | -53.5% | CMN | 68243Q106 |
| CI | THE CIGNA GROUP | 4,400 | $1.259M | 0.0% | $236.03 | +15.6% | Put | 125523100 |
| SBGI | SINCLAIR INC | 112,158 | $1.258M | 0.0% | $16.51 | -21.9% | CMN | 829242106 |
| — | BIGCOMMERCE HLDGS INC | 1,600,000 | $1.258M | 0.0% | $0.73 | — | CNV | 08975PAB4 |
| CGW | INVESCO EXCH TRADED FD TR II | 26,996 | $1.256M | 0.0% | $46.52 | — | CMN | 46138E263 |
| IMCG | ISHARES TR | 21,953 | $1.254M | 0.0% | $51.95 | — | CMN | 464288307 |
| BSAC | BANCO SANTANDER CHILE NEW | 68,374 | $1.254M | 0.0% | $18.86 | — | CMN | 05965X109 |
| — | PDD HOLDINGS INC | 1,270,000 | $1.253M | 0.0% | $0.96 | — | CNV | 722304AC6 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 45,016 | $1.251M | 0.0% | $27.85 | — | CMN | 33738R696 |
| ATRO | ASTRONICS CORP | 78,417 | $1.244M | 0.0% | $15.95 | +13.0% | CMN | 046433108 |
| ACRE | ARES COML REAL ESTATE CORP | 130,460 | $1.242M | 0.0% | $10.30 | — | CMN | 04013V108 |
| DOUG | DOUGLAS ELLIMAN INC | 549,171 | $1.241M | 0.0% | $4.53 | -49.3% | CMN | 25961D105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 426,645 | $1.237M | 0.0% | $5.94 | -37.6% | CMN | 203668108 |
| PWP | PERELLA WEINBERG PARTNERS | 121,397 | $1.236M | 0.0% | $8.26 | +18.0% | CMN | 71367G102 |
| RM | REGIONAL MGMT CORP | 44,615 | $1.235M | 0.0% | $30.89 | -13.5% | CMN | 75902K106 |
| TPICQ | TPI COMPOSITES INC | 465,031 | $1.232M | 0.0% | $14.50 | -57.8% | CMN | 87266J104 |
| — | TRIVAGO N V | 1,171,277 | $1.23M | 0.0% | $1.51 | — | CMN | 89686D105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 83,245 | $1.229M | 0.0% | $12.97 | +11.2% | CMN | 664121100 |
| SD | SANDRIDGE ENERGY INC | 78,383 | $1.227M | 0.0% | $15.87 | +0.8% | CMN | 80007P869 |
| — | ZILLOW GROUP INC | 1,025,000 | $1.221M | 0.0% | $1.18 | — | CNV | 98954MAG6 |
| DNUT | KRISPY KREME INC | 97,907 | $1.221M | 0.0% | $13.61 | -0.1% | CMN | 50101L106 |
| BJRI | BJS RESTAURANTS INC | 52,006 | $1.22M | 0.0% | $30.06 | +2.3% | CMN | 09180C106 |
| CWCO | CONSOLIDATED WATER CO INC | 42,899 | $1.22M | 0.0% | $22.09 | +7.5% | CMN | G23773107 |
| NWPX | NORTHWEST PIPE CO | 40,349 | $1.217M | 0.0% | $32.23 | -2.4% | CMN | 667746101 |
| BOC | BOSTON OMAHA CORP | 74,248 | $1.217M | 0.0% | $24.45 | -26.6% | CMN | 101044105 |
| — | NABORS ENERGY TRANSITION COR | 112,127 | $1.217M | 0.0% | $9.96 | — | CMN | 629567108 |
| NEWT | NEWTEKONE INC | 82,342 | $1.215M | 0.0% | $13.69 | +25.2% | CMN | 652526203 |
| — | NANOSTRING TECHNOLOGIES INC | 706,105 | $1.215M | 0.0% | $23.16 | — | CMN | 63009R109 |
| IWL | ISHARES TR | 11,746 | $1.214M | 0.0% | $103.37 | — | CMN | 464289446 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.212M | 0.0% | $47.65 | +18.9% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.212M | 0.0% | $47.65 | +18.9% | Call | 026874784 |
| NFBK | NORTHFIELD BANCORP INC DEL | 127,990 | $1.21M | 0.0% | $10.63 | -9.1% | CMN | 66611T108 |
| NULV | NUSHARES ETF TR | 35,967 | $1.208M | 0.0% | $34.59 | — | CMN | 67092P300 |
| SENEA | SENECA FOODS CORP NEW | 22,390 | $1.205M | 0.0% | $45.45 | -1.5% | CMN | 817070501 |
| QNST | QUINSTREET INC | 134,029 | $1.202M | 0.0% | $15.29 | -39.5% | CMN | 74874Q100 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.202M | 0.0% | $0.71 | — | CNV | 25470MAB5 |
| OLP | ONE LIBERTY PPTYS INC | 63,641 | $1.201M | 0.0% | $23.92 | — | CMN | 682406103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 89,748 | $1.198M | 0.0% | $10.08 | +8.8% | CMN | 12510Q100 |
| BFS | SAUL CTRS INC | 33,915 | $1.196M | 0.0% | $41.86 | — | CMN | 804395101 |
| CASS | CASS INFORMATION SYS INC | 32,045 | $1.194M | 0.0% | $34.03 | +5.1% | CMN | 14808P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 259,296 | $1.193M | 0.0% | $11.32 | -46.2% | CMN | 00288U106 |
| — | GLYCOMIMETICS INC | 794,494 | $1.192M | 0.0% | $1.39 | — | CMN | 38000Q102 |
| EUSA | ISHARES INC | 15,817 | $1.19M | 0.0% | $75.55 | — | CMN | 464286681 |
| ASLE | AERSALE CORPORATION | 79,518 | $1.188M | 0.0% | $16.95 | -15.0% | CMN | 00810F106 |
| IAGG | ISHARES TR | 24,288 | $1.185M | 0.0% | $50.62 | — | CMN | 46435G672 |
| KGRN | KRANESHARES TR | 47,416 | $1.181M | 0.0% | $28.59 | — | CMN | 500767850 |
| — | MARATHON OIL CORP | 44,000 | $1.177M | 0.0% | $20.46 | — | Call | 565849106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,649 | $1.175M | 0.0% | $81.27 | — | CMN | 46138E842 |
| KRP | KIMBELL RTY PARTNERS LP | 73,392 | $1.174M | 0.0% | $15.23 | — | CMN | 49435R102 |
| — | BLACK MOUNTAIN ACQ CORP | 109,833 | $1.172M | 0.0% | $9.93 | — | CMN | 09216A108 |
| NVRI | ENVIRI CORP | 162,243 | $1.171M | 0.0% | $10.92 | -26.0% | CMN | 415864107 |
| — | SPLUNK INC | 8,000 | $1.17M | 0.0% | $103.13 | — | Call | 848637104 |
| — | PROSHARES TR II | 50,180 | $1.169M | 0.0% | $24.96 | — | CMN | 74347Y789 |
| SLRC | SLR INVESTMENT CORP | 75,718 | $1.165M | 0.0% | $11.81 | 0.0% | CMN | 83413U100 |
| NZAC | SPDR INDEX SHS FDS | 41,000 | $1.164M | 0.0% | $28.39 | — | CMN | 78463X194 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000,000 | $1.163M | 0.0% | $1.05 | — | CNV | 56087FAB0 |
| FSMD | FIDELITY COVINGTON TRUST | 35,974 | $1.161M | 0.0% | $31.33 | — | CMN | 316092527 |
| SHBI | SHORE BANCSHARES INC | 110,310 | $1.16M | 0.0% | $16.33 | -30.3% | CMN | 825107105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 93,935 | $1.16M | 0.0% | $11.48 | -11.2% | CMN | 68062P106 |
| LUNG | PULMONX CORP | 112,295 | $1.16M | 0.0% | $21.22 | -45.4% | CMN | 745848101 |
| RERE | ATRENEW INC | 508,662 | $1.16M | 0.0% | $2.46 | — | CMN | 00138L108 |
| PSFE | PAYSAFE LIMITED | 96,577 | $1.158M | 0.0% | $17.94 | -32.2% | CMN | G6964L206 |
| — | NORDSTROM INC | 77,400 | $1.156M | 0.0% | $24.71 | — | Put | 655664100 |
| GEF/B | GREIF INC | 17,368 | $1.156M | 0.0% | $54.80 | +20.8% | CMN | 397624206 |
| TREE | LENDINGTREE INC NEW | 74,533 | $1.155M | 0.0% | $98.47 | — | CMN | 52603B107 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.154M | 0.0% | $12.94 | — | CMN | 27828N102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,176,996 | $1.153M | 0.0% | $5.14 | -71.9% | CMN | 29664W105 |
| FULC | FULCRUM THERAPEUTICS INC | 259,227 | $1.151M | 0.0% | $10.60 | -58.8% | CMN | 359616109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 21,026 | $1.147M | 0.0% | $53.19 | — | CMN | 74255Y201 |
| NEXA | NEXA RES S A | 188,589 | $1.141M | 0.0% | $5.55 | -3.4% | CMN | L67359106 |
| AN | AUTONATION INC | 7,500 | $1.135M | 0.0% | $106.65 | +49.6% | Put | 05329W102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 47,245 | $1.135M | 0.0% | $24.03 | — | CMN | 33740F581 |
| ARHS | ARHAUS INC | 122,036 | $1.135M | 0.0% | $10.92 | -7.2% | CMN | 04035M102 |
| — | PARAGON 28 INC | 90,381 | $1.134M | 0.0% | $17.22 | — | CMN | 69913P105 |
| ADEA | ADEIA INC | 106,173 | $1.134M | 0.0% | $9.62 | +6.1% | CMN | 00676P107 |
| — | GRAFTECH INTL LTD | 295,906 | $1.133M | 0.0% | $8.68 | — | CMN | 384313508 |
| SPXV | PROSHARES TR | 12,569 | $1.13M | 0.0% | $81.28 | — | CMN | 74347B565 |
| ILCB | ISHARES TR | 19,135 | $1.127M | 0.0% | $82.19 | — | CMN | 464287127 |
| ALDX | ALDEYRA THERAPEUTICS INC | 168,683 | $1.127M | 0.0% | $6.86 | +8.1% | CMN | 01438T106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 26,162 | $1.127M | 0.0% | $41.38 | — | CMN | 35473P801 |
| SFIX | STITCH FIX INC | 326,343 | $1.126M | 0.0% | $8.00 | -50.0% | CMN | 860897107 |
| AIA | ISHARES TR | 20,304 | $1.126M | 0.0% | $56.24 | — | CMN | 464288430 |
| CECO | CECO ENVIRONMENTAL CORP | 70,474 | $1.125M | 0.0% | $12.04 | +13.7% | CMN | 125141101 |
| MSEX | MIDDLESEX WTR CO | 16,983 | $1.125M | 0.0% | $88.01 | -12.5% | CMN | 596680108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 41,552 | $1.124M | 0.0% | $28.93 | — | CMN | 46138G615 |
| — | CHIMERIX INC | 1,165,144 | $1.118M | 0.0% | $2.90 | — | CMN | 16934W106 |
| — | PROSHARES TR | 93,378 | $1.116M | 0.0% | $14.35 | — | CMN | 74347B110 |
| — | DRAFTKINGS INC NEW | 1,475,000 | $1.116M | 0.0% | $0.71 | — | CNV | 26142RAB0 |
| — | POSEIDA THERAPEUTICS INC | 467,101 | $1.112M | 0.0% | $3.40 | — | CMN | 73730P108 |
| NPKI | NEWPARK RES INC | 159,836 | $1.104M | 0.0% | $3.87 | +47.9% | CMN | 651718504 |
| SPTI | SPDR SER TR | 40,000 | $1.101M | 0.0% | $27.68 | — | CMN | 78464A672 |
| RXT | RACKSPACE TECHNOLOGY INC | 468,579 | $1.101M | 0.0% | $3.66 | -38.0% | CMN | 750102105 |
| UPRO | PROSHARES TR | 26,731 | $1.101M | 0.0% | $41.97 | — | CMN | 74347X864 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.1M | 0.0% | $283.78 | +48.6% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.1M | 0.0% | $283.78 | +48.6% | Put | 666807102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,838 | $1.1M | 0.0% | $43.97 | — | CMN | 33738R605 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 59,831 | $1.1M | 0.0% | $18.39 | — | CMN | 35473P835 |
| IEP | ICAHN ENTERPRISES LP | 55,616 | $1.1M | 0.0% | $36.15 | — | CMN | 451100101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,700 | $1.1M | 0.0% | $51.60 | — | CMN | 46137V340 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,865 | $1.1M | 0.0% | $11.89 | — | CMN | 46428R107 |
| NG | NOVAGOLD RES INC | 286,297 | $1.099M | 0.0% | $7.42 | -43.4% | CMN | 66987E206 |
| VOD | VODAFONE GROUP PLC NEW | 115,400 | $1.094M | 0.0% | $16.01 | — | Put | 92857W308 |
| VYGR | VOYAGER THERAPEUTICS INC | 141,119 | $1.094M | 0.0% | $7.73 | — | CMN | 92915B106 |
| EXAS | EXACT SCIENCES CORP | 16,000 | $1.092M | 0.0% | $77.59 | +9.4% | Put | 30063P105 |
| TRNS | TRANSCAT INC | 11,122 | $1.09M | 0.0% | $85.10 | +12.3% | CMN | 893529107 |
| EGHT | 8X8 INC NEW | 431,822 | $1.088M | 0.0% | $12.71 | -72.0% | CMN | 282914100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,392 | $1.088M | 0.0% | $52.38 | — | CMN | 33738R118 |
| — | CANOPY GROWTH CORP | 1,387,595 | $1.086M | 0.0% | $2.57 | — | CMN | 138035100 |
| BIGGQ | BIG LOTS INC | 212,090 | $1.084M | 0.0% | $22.55 | -66.3% | CMN | 089302103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,584 | $1.082M | 0.0% | $149.26 | — | CMN | 400506101 |
| SRHQ | ELEVATION SERIES TRUST | 37,773 | $1.082M | 0.0% | $29.50 | — | CMN | 210322103 |
| INDI | INDIE SEMICONDUCTOR INC | 171,711 | $1.082M | 0.0% | $7.79 | -0.7% | CMN | 45569U101 |
| JOUT | JOHNSON OUTDOORS INC | 19,747 | $1.08M | 0.0% | $57.62 | -1.5% | CMN | 479167108 |
| PCB | PCB BANCORP | 69,795 | $1.078M | 0.0% | $19.95 | -20.3% | CMN | 69320M109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 45,293 | $1.077M | 0.0% | $23.77 | — | CMN | 33733E823 |
| BMRC | BANK MARIN BANCORP | 58,861 | $1.076M | 0.0% | $24.35 | -29.9% | CMN | 063425102 |
| — | PROSHARES TR | 22,632 | $1.073M | 0.0% | $47.42 | — | CMN | 74347G390 |
| FORR | FORRESTER RESH INC | 36,985 | $1.069M | 0.0% | $43.75 | -29.7% | CMN | 346563109 |
| ZYME | ZYMEWORKS INC | 168,571 | $1.069M | 0.0% | $8.08 | -8.5% | CMN | 98985Y108 |
| — | QUADRO ACQUISITION ONE CORP | 100,000 | $1.068M | 0.0% | $9.79 | — | CMN | G52807107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.067M | 0.0% | $9.85 | +7.9% | CMN | 04687C105 |
| KCE | SPDR SER TR | 12,288 | $1.066M | 0.0% | $85.17 | — | CMN | 78464A771 |
| USAC | USA COMPRESSION PARTNERS LP | 44,670 | $1.066M | 0.0% | $23.86 | — | CMN | 90290N109 |
| PAX | PATRIA INVESTMENTS LIMITED | 73,008 | $1.064M | 0.0% | $12.70 | +1.3% | CMN | G69451105 |
| — | FARO TECHNOLOGIES INC | 69,859 | $1.064M | 0.0% | $53.06 | — | CMN | 311642102 |
| — | JETBLUE AIRWAYS CORP | 1,375,000 | $1.063M | 0.0% | $0.73 | — | CNV | 477143AP6 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 35,381 | $1.062M | 0.0% | $25.57 | +15.8% | CMN | 319390100 |
| TIMB | TIM S A | 71,257 | $1.062M | 0.0% | $15.09 | — | CMN | 88706T108 |
| ROKU | ROKU INC | 15,000 | $1.059M | 0.0% | $99.66 | -22.3% | Put | 77543R102 |
| VERS | PROSHARES TR | 30,000 | $1.054M | 0.0% | $44.77 | — | CMN | 74347G325 |
| BMA | BANCO MACRO SA | 53,277 | $1.051M | 0.0% | $24.21 | — | CMN | 05961W105 |
| BELFB | BEL FUSE INC | 22,023 | $1.051M | 0.0% | $47.09 | +8.5% | CMN | 077347300 |
| DSGN | DESIGN THERAPEUTICS INC | 444,498 | $1.049M | 0.0% | $14.59 | -68.0% | CMN | 25056L103 |
| FATE | FATE THERAPEUTICS INC | 494,466 | $1.048M | 0.0% | $19.08 | -82.6% | CMN | 31189P102 |
| — | PACTIV EVERGREEN INC | 128,827 | $1.047M | 0.0% | $9.60 | — | CMN | 69526K105 |
| — | SNAP INC | 1,518,000 | $1.046M | 0.0% | $0.70 | — | CNV | 83304AAH9 |
| XJH | ISHARES TR | 30,818 | $1.044M | 0.0% | $36.94 | — | CMN | 46436E551 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 80,744 | $1.042M | 0.0% | $10.82 | +6.4% | CMN | 63888U108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 73,600 | $1.038M | 0.0% | $12.87 | 0.0% | CMN | 640979100 |
| — | BEST INC | 466,584 | $1.036M | 0.0% | $2.13 | — | CMN | 08653C601 |
| WSBF | WATERSTONE FINL INC MD | 94,575 | $1.036M | 0.0% | $17.25 | -23.9% | CMN | 94188P101 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1.035M | 0.0% | $9.77 | — | CMN | 34619V103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 53,184 | $1.034M | 0.0% | $18.90 | +8.0% | CMN | 439038100 |
| USSG | DBX ETF TR | 26,045 | $1.033M | 0.0% | $35.74 | — | CMN | 233051150 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,534 | $1.032M | 0.0% | $50.52 | — | CMN | 91359E105 |
| TRC | TEJON RANCH CO | 63,503 | $1.03M | 0.0% | $16.83 | +0.5% | CMN | 879080109 |
| DCGO | DOCGO INC | 192,995 | $1.029M | 0.0% | $8.54 | -4.9% | CMN | 256086109 |
| TG | TREDEGAR CORP | 189,990 | $1.028M | 0.0% | $9.72 | -40.0% | CMN | 894650100 |
| ALL | ALLSTATE CORP | 9,200 | $1.025M | 0.0% | $99.85 | +3.7% | Put | 020002101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 947,781 | $1.024M | 0.0% | $2.74 | -63.7% | CMN | 75340L104 |
| SPDW | SPDR INDEX SHS FDS | 33,003 | $1.023M | 0.0% | $30.65 | — | CMN | 78463X889 |
| — | FTC SOLAR INC | 794,282 | $1.017M | 0.0% | $3.51 | — | CMN | 30320C103 |
| CDRE | CADRE HLDGS INC | 38,087 | $1.015M | 0.0% | $23.61 | +0.6% | CMN | 12763L105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 23,746 | $1.015M | 0.0% | $44.23 | — | CMN | 46138E461 |
| EVGO | EVGO INC | 300,000 | $1.014M | 0.0% | $5.79 | -29.0% | Put | 30052F100 |
| LYFT | LYFT INC | 96,200 | $1.014M | 0.0% | $25.41 | -56.1% | Call | 55087P104 |
| EGY | VAALCO ENERGY INC | 229,530 | $1.008M | 0.0% | $3.98 | -4.9% | CMN | 91851C201 |
| — | WOLFSPEED INC | 1,500,000 | $1.007M | 0.0% | $0.77 | — | CNV | 977852AB8 |
| SLX | VANECK ETF TRUST | 15,357 | $1.007M | 0.0% | $53.81 | — | CMN | 92189F205 |
| — | HASHICORP INC | 44,101 | $1.007M | 0.0% | $31.14 | — | CMN | 418100103 |
| BBDC | BARINGS BDC INC | 112,168 | $999K | 0.0% | $6.51 | 0.0% | CMN | 06759L103 |
| IMMR | IMMERSION CORP | 150,910 | $998K | 0.0% | $7.04 | -1.0% | CMN | 452521107 |
| YINN | DIREXION SHS ETF TR | 34,402 | $995K | 0.0% | $28.92 | — | CMN | 25460G195 |
| EMR | EMERSON ELEC CO | 10,300 | $995K | 0.0% | $70.21 | +29.8% | Call | 291011104 |
| — | 2U INC | 401,998 | $993K | 0.0% | $14.31 | — | CMN | 90214J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,400 | $992K | 0.0% | $70.36 | -28.0% | Put | 65341B106 |
| OFIX | ORTHOFIX MED INC | 77,117 | $992K | 0.0% | $28.22 | -36.3% | CMN | 68752M108 |
| QARP | DBX ETF TR | 23,903 | $992K | 0.0% | $35.52 | — | CMN | 233051242 |
| MRVL | MARVELL TECHNOLOGY INC | 18,300 | $991K | 0.0% | $47.46 | +23.3% | Call | 573874104 |
| DHX | DHI GROUP INC | 323,397 | $990K | 0.0% | $3.06 | +16.6% | CMN | 23331S100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,578 | $988K | 0.0% | $23.89 | — | CMN | 46138B103 |
| — | BENTLEY SYS INC | 1,023,000 | $987K | 0.0% | $0.96 | — | CNV | 08265TAB5 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 64,428 | $986K | 0.0% | $11.20 | 0.0% | CMN | 05684B107 |
| TKO | TKO GROUP HOLDINGS INC | 11,700 | $984K | 0.0% | $99.79 | 0.0% | Call | 87256C101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 62,636 | $983K | 0.0% | $10.52 | +64.8% | CMN | M4056D110 |
| GDRX | GOODRX HLDGS INC | 174,366 | $982K | 0.0% | $8.72 | -23.6% | CMN | 38246G108 |
| XPOF | XPONENTIAL FITNESS INC | 63,283 | $981K | 0.0% | $26.53 | -26.1% | CMN | 98422X101 |
| MBI | MBIA INC | 136,043 | $981K | 0.0% | $5.53 | -34.4% | CMN | 55262C100 |
| — | INVITAE CORP | 1,619,138 | $980K | 0.0% | $10.04 | — | CMN | 46185L103 |
| CAC | CAMDEN NATL CORP | 34,712 | $980K | 0.0% | $32.31 | -10.9% | CMN | 133034108 |
| CERS | CERUS CORP | 603,474 | $978K | 0.0% | $4.07 | -48.9% | CMN | 157085101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,624,923 | $975K | 0.0% | $7.10 | -84.9% | CMN | 800677106 |
| SAM | BOSTON BEER INC | 2,500 | $974K | 0.0% | $431.06 | -18.7% | Call | 100557107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 80,730 | $974K | 0.0% | $10.81 | +30.9% | CMN | 02128L106 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $972K | 0.0% | $184.02 | +14.7% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $972K | 0.0% | $184.02 | +14.7% | Put | 369550108 |
| KRNT | KORNIT DIGITAL LTD | 51,412 | $972K | 0.0% | $40.27 | -38.8% | CMN | M6372Q113 |
| FUTY | FIDELITY COVINGTON TRUST | 25,606 | $971K | 0.0% | $42.39 | — | CMN | 316092865 |
| MDYG | SPDR SER TR | 13,992 | $967K | 0.0% | $63.10 | — | CMN | 78464A821 |
| GXC | SPDR INDEX SHS FDS | 13,505 | $966K | 0.0% | $100.72 | — | CMN | 78463X400 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 46,324 | $966K | 0.0% | $20.77 | +9.2% | CMN | 04956D107 |
| HIBS | DIREXION SHS ETF TR | 20,714 | $962K | 0.0% | $46.42 | — | CMN | 25460E224 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 197,224 | $959K | 0.0% | $4.09 | +50.6% | CMN | 30049H102 |
| NUMG | NUSHARES ETF TR | 26,008 | $953K | 0.0% | $46.88 | — | CMN | 67092P409 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,336 | $951K | 0.0% | $42.37 | 0.0% | CMN | 047726104 |
| — | TILRAY BRANDS INC | 396,844 | $948K | 0.0% | $4.65 | — | CMN | 88688T100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 72,609 | $948K | 0.0% | $14.17 | — | CMN | 399909100 |
| PETS | PETMED EXPRESS INC | 92,306 | $946K | 0.0% | $24.30 | -49.2% | CMN | 716382106 |
| XHE | SPDR SER TR | 12,110 | $945K | 0.0% | $106.59 | — | CMN | 78464A581 |
| ADCT | ADC THERAPEUTICS SA | 1,052,978 | $945K | 0.0% | $4.01 | -66.9% | CMN | H0036K147 |
| — | NUVEEN CR STRATEGIES INCOME | 186,495 | $944K | 0.0% | $6.18 | — | CMN | 67073D102 |
| GCMG | GCM GROSVENOR INC | 121,247 | $941K | 0.0% | $8.73 | -19.6% | CMN | 36831E108 |
| ESGG | FLEXSHARES TR | 6,957 | $939K | 0.0% | $132.09 | — | CMN | 33939L688 |
| NIU | NIU TECHNOLOGIES | 331,536 | $938K | 0.0% | $4.33 | — | CMN | 65481N100 |
| — | MARINUS PHARMACEUTICALS INC | 116,201 | $935K | 0.0% | $8.02 | — | CMN | 56854Q200 |
| AOA | ISHARES TR | 14,729 | $935K | 0.0% | $60.89 | — | CMN | 464289859 |
| FLNG | FLEX LNG LTD | 30,814 | $929K | 0.0% | $14.55 | +56.2% | CMN | G35947202 |
| — | GUIDEWIRE SOFTWARE INC | 917,000 | $929K | 0.0% | $0.97 | — | CNV | 40171VAA8 |
| CRD/A | CRAWFORD & CO | 99,317 | $928K | 0.0% | $7.63 | +22.9% | CMN | 224633206 |
| — | ARLINGTON ASSET INVST CORP | 216,573 | $927K | 0.0% | $4.28 | — | CMN | 041356205 |
| QGRO | AMERICAN CENTY ETF TR | 13,753 | $927K | 0.0% | $57.72 | — | CMN | 025072307 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 62,451 | $927K | 0.0% | $20.71 | -14.8% | CMN | 866683105 |
| GNRC | GENERAC HLDGS INC | 8,500 | $926K | 0.0% | $128.85 | -4.0% | Call | 368736104 |
| — | NEOGAMES S A | 34,183 | $923K | 0.0% | $15.97 | — | CMN | L6673X107 |
| — | CYTOKINETICS INC | 1,088,000 | $923K | 0.0% | $0.85 | — | CNV | 23282WAC4 |
| CSIQ | CANADIAN SOLAR INC | 37,481 | $922K | 0.0% | $38.43 | -17.7% | CMN | 136635109 |
| — | CAPSTAR FINL HLDGS INC | 64,900 | $921K | 0.0% | $18.32 | — | CMN | 14070T102 |
| DMRC | DIGIMARC CORP NEW | 28,323 | $920K | 0.0% | $32.82 | -2.4% | CMN | 25381B101 |
| CNK | CINEMARK HLDGS INC | 50,000 | $918K | 0.0% | $19.04 | -13.1% | Call | 17243V102 |
| — | IRSA INVERSIONES Y REP S A | 156,392 | $916K | 0.0% | $12.74 | — | CMN | 450047204 |
| FANG | DIAMONDBACK ENERGY INC | 5,900 | $914K | 0.0% | $77.76 | +72.5% | Put | 25278X109 |
| SOXL | DIREXION SHS ETF TR | 48,231 | $910K | 0.0% | $23.47 | — | CMN | 25459W458 |
| ADV | ADVANTAGE SOLUTIONS INC | 320,401 | $910K | 0.0% | $2.80 | -5.1% | CMN | 00791N102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 35,489 | $907K | 0.0% | $25.71 | — | CMN | 33738R837 |
| OPRA | OPERA LTD | 80,469 | $907K | 0.0% | $14.86 | — | CMN | 68373M107 |
| — | DANIMER SCIENTIFIC INC | 437,847 | $906K | 0.0% | $25.26 | — | CMN | 236272100 |
| — | INNOVID CORP | 708,023 | $906K | 0.0% | $6.65 | — | CMN | 457679108 |
| ZLAB | ZAI LAB LTD | 37,259 | $906K | 0.0% | $41.65 | — | CMN | 98887Q104 |
| SPRY | ARS PHARMACEUTICALS INC | 239,448 | $905K | 0.0% | $8.72 | -24.7% | CMN | 82835W108 |
| TIGR | UP FINTECH HLDG LTD | 176,420 | $903K | 0.0% | $5.06 | — | CMN | 91531W106 |
| AOM | ISHARES TR | 23,196 | $903K | 0.0% | $38.93 | — | CMN | 464289875 |
| FCPI | FIDELITY COVINGTON TRUST | 28,118 | $903K | 0.0% | $30.62 | — | CMN | 316092386 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 36,631 | $902K | 0.0% | $25.73 | — | CMN | 33733E872 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,872 | $902K | 0.0% | $50.46 | — | CMN | 46137V779 |
| GEVO | GEVO INC | 754,188 | $897K | 0.0% | $2.38 | -37.9% | CMN | 374396406 |
| COCO | VITA COCO CO INC | 34,401 | $896K | 0.0% | $15.32 | +74.2% | CMN | 92846Q107 |
| CCB | COASTAL FINL CORP WA | 20,871 | $896K | 0.0% | $43.66 | -0.6% | CMN | 19046P209 |
| — | GREENBRIER COS INC | 950,000 | $895K | 0.0% | $0.93 | — | CNV | 393657AM3 |
| FBND | FIDELITY MERRIMACK STR TR | 20,481 | $892K | 0.0% | $43.56 | — | CMN | 316188309 |
| GSM | FERROGLOBE PLC | 171,462 | $892K | 0.0% | $4.94 | +2.4% | CMN | G33856108 |
| CERT | CERTARA INC | 61,274 | $891K | 0.0% | $35.47 | -52.6% | CMN | 15687V109 |
| — | FIRST LONG IS CORP | 77,384 | $891K | 0.0% | $23.43 | — | CMN | 320734106 |
| — | CUTERA INC | 147,388 | $887K | 0.0% | $26.78 | — | CMN | 232109108 |
| OABI | OMNIAB INC | 170,895 | $887K | 0.0% | $4.30 | +24.0% | CMN | 68218J103 |
| IHAK | ISHARES TR | 23,001 | $886K | 0.0% | $42.69 | — | CMN | 46435U135 |
| SAVA | CASSAVA SCIENCES INC | 53,203 | $885K | 0.0% | $33.03 | -40.0% | CMN | 14817C107 |
| GPMT | GRANITE PT MTG TR INC | 180,988 | $883K | 0.0% | $7.80 | — | CMN | 38741L107 |
| PKST | PEAKSTONE REALTY TRUST | 53,049 | $883K | 0.0% | $22.41 | — | CMN | 39818P799 |
| — | DESKTOP METAL INC | 603,728 | $881K | 0.0% | $3.07 | — | CMN | 25058X105 |
| DJCO | DAILY JOURNAL CORP | 2,993 | $880K | 0.0% | $318.52 | -7.6% | CMN | 233912104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,291 | $880K | 0.0% | $25.42 | — | CMN | 33738R845 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,799 | $879K | 0.0% | $81.36 | — | CMN | 33733E401 |
| TH | TARGET HOSPITALITY CORP | 55,181 | $876K | 0.0% | $11.35 | +24.2% | CMN | 87615L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,717 | $875K | 0.0% | $22.82 | +17.2% | CMN | 31983A103 |
| — | MONGODB INC | 500,000 | $875K | 0.0% | $1.17 | — | CNV | 60937PAD8 |
| EWCZ | EUROPEAN WAX CTR INC | 53,967 | $874K | 0.0% | $15.47 | +16.4% | CMN | 29882P106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,456 | $873K | 0.0% | $48.77 | — | CMN | 46137V241 |
| — | LI-CYCLE HOLDINGS CORP | 245,368 | $871K | 0.0% | $5.80 | — | CMN | 50202P105 |
| DRS | LEONARDO DRS INC | 51,987 | $868K | 0.0% | $12.66 | +32.0% | CMN | 52661A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,103 | $868K | 0.0% | $51.65 | — | CMN | 33734X846 |
| PAVE | GLOBAL X FDS | 28,497 | $866K | 0.0% | $24.62 | — | CMN | 37954Y673 |
| PLPC | PREFORMED LINE PRODS CO | 5,321 | $865K | 0.0% | $146.34 | +13.9% | CMN | 740444104 |
| ORGO | ORGANOGENESIS HLDGS INC | 271,953 | $865K | 0.0% | $12.49 | -74.6% | CMN | 68621F102 |
| LVHD | LEGG MASON ETF INVT | 25,525 | $865K | 0.0% | $33.88 | — | CMN | 52468L406 |
| — | EXPEDIA GROUP INC | 993,000 | $863K | 0.0% | $0.88 | — | CNV | 30212PBE4 |
| PJAN | INNOVATOR ETFS TR | 24,724 | $860K | 0.0% | $34.80 | — | CMN | 45782C508 |
| VSAT | VIASAT INC | 46,572 | $860K | 0.0% | $47.69 | -40.0% | CMN | 92552V100 |
| HSHP | HIMALAYA SHIPPING LTD | 177,780 | $859K | 0.0% | $5.16 | -5.5% | CMN | G4660A103 |
| NRC | NATIONAL RESH CORP | 19,349 | $859K | 0.0% | $50.28 | -13.2% | CMN | 637372202 |
| — | TELADOC HEALTH INC | 1,075,000 | $857K | 0.0% | $0.78 | — | CNV | 87918AAF2 |
| CEVA | CEVA INC | 44,030 | $854K | 0.0% | $35.15 | -33.9% | CMN | 157210105 |
| SDOG | ALPS ETF TR | 18,104 | $851K | 0.0% | $50.00 | — | CMN | 00162Q858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,630 | $848K | 0.0% | $115.20 | — | CMN | 33734X176 |
| — | AMERICAN WELL CORP | 723,488 | $846K | 0.0% | $10.23 | — | CMN | 03044L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,000 | $846K | 0.0% | $26.38 | — | Call | 98980A105 |
| GOOS | CANADA GOOSE HLDGS INC | 57,600 | $844K | 0.0% | $21.64 | -24.6% | Put | 135086106 |
| AMC | AMC ENTMT HLDGS INC | 105,400 | $842K | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| ZYXIQ | ZYNEX INC | 105,232 | $842K | 0.0% | $11.19 | -25.2% | CMN | 98986M103 |
| — | RINGCENTRAL INC | 1,000,000 | $841K | 0.0% | $0.81 | — | CNV | 76680RAH0 |
| — | NCL CORP LTD | 975,000 | $840K | 0.0% | $0.86 | — | CNV | 62886HBK6 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $839K | 0.0% | $35.90 | — | CMN | 66538H641 |
| — | PROSHARES TR | 57,825 | $837K | 0.0% | $15.13 | — | CMN | 74347B425 |
| IWY | ISHARES TR | 5,435 | $836K | 0.0% | $129.64 | — | CMN | 464289438 |
| PCT | PURECYCLE TECHNOLOGIES INC | 148,300 | $832K | 0.0% | $7.89 | +18.9% | Put | 74623V103 |
| HON | HONEYWELL INTL INC | 4,500 | $831K | 0.0% | $109.09 | +59.4% | Put | 438516106 |
| BAK | BRASKEM S A | 100,980 | $829K | 0.0% | $8.81 | — | CMN | 105532105 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $828K | 0.0% | $36.05 | — | CMN | 38747R603 |
| CXSE | WISDOMTREE TR | 27,903 | $826K | 0.0% | $60.47 | — | CMN | 97717X719 |
| SMR | NUSCALE PWR CORP | 168,414 | $825K | 0.0% | $8.90 | -26.0% | CMN | 67079K100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,371 | $823K | 0.0% | $66.01 | — | CMN | 46137V662 |
| — | ETF MANAGERS TR | 19,907 | $821K | 0.0% | $46.24 | — | CMN | 26924G870 |
| — | OUTSET MED INC | 74,987 | $816K | 0.0% | $28.55 | — | CMN | 690145107 |
| EDC | DIREXION SHS ETF TR | 32,094 | $813K | 0.0% | $46.42 | — | CMN | 25490K281 |
| SPOK | SPOK HLDGS INC | 56,760 | $810K | 0.0% | $10.28 | +30.6% | CMN | 84863T106 |
| VUZI | VUZIX CORP | 221,757 | $805K | 0.0% | $5.48 | -19.1% | CMN | 92921W300 |
| — | ETSY INC | 1,000,000 | $800K | 0.0% | $0.88 | — | CNV | 29786AAL0 |
| IPI | INTREPID POTASH INC | 31,796 | $800K | 0.0% | $37.85 | -32.4% | CMN | 46121Y201 |
| LOCO | EL POLLO LOCO HLDGS INC | 89,173 | $798K | 0.0% | $9.96 | -2.5% | CMN | 268603107 |
| SMRT | SMARTRENT INC | 303,622 | $792K | 0.0% | $3.06 | +11.2% | CMN | 83193G107 |
| — | LYELL IMMUNOPHARMA INC | 537,617 | $790K | 0.0% | $4.35 | — | CMN | 55083R104 |
| — | DIREXION SHS ETF TR | 50,006 | $789K | 0.0% | $17.87 | — | CMN | 25460E265 |
| TASK | TASKUS INC | 75,961 | $788K | 0.0% | $18.50 | -41.9% | CMN | 87652V109 |
| UNTY | UNITY BANCORP INC | 33,642 | $788K | 0.0% | $23.60 | +1.0% | CMN | 913290102 |
| — | VIGIL NEUROSCIENCE INC | 146,202 | $788K | 0.0% | $5.54 | — | CMN | 92673K108 |
| FMNB | FARMERS NATIONAL BANC CORP | 68,073 | $787K | 0.0% | $10.85 | +2.9% | CMN | 309627107 |
| KOD | KODIAK SCIENCES INC | 435,093 | $783K | 0.0% | $35.28 | -90.0% | CMN | 50015M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 261,023 | $783K | 0.0% | $21.72 | -84.3% | CMN | 04683R106 |
| PACK | RANPAK HOLDINGS CORP | 143,889 | $783K | 0.0% | $10.11 | -45.8% | CMN | 75321W103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $783K | 0.0% | $46.67 | — | CMN | 35473P504 |
| CGEM | CULLINAN ONCOLOGY INC | 86,111 | $779K | 0.0% | $16.11 | -35.4% | CMN | 230031106 |
| — | REPARE THERAPEUTICS INC | 64,347 | $777K | 0.0% | $20.55 | — | CMN | 760273102 |
| — | RLJ LODGING TR | 32,314 | $777K | 0.0% | $28.76 | — | CMN | 74965L200 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,959 | $776K | 0.0% | $25.11 | +11.6% | CMN | M6158M104 |
| BEKE | KE HLDGS INC | 50,000 | $776K | 0.0% | $17.95 | — | Call | 482497104 |
| SCHE | SCHWAB STRATEGIC TR | 32,347 | $774K | 0.0% | $24.28 | — | CMN | 808524706 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,363 | $772K | 0.0% | $39.88 | — | CMN | 46138E420 |
| ORC | ORCHID IS CAP INC | 90,654 | $771K | 0.0% | $9.74 | — | CMN | 68571X301 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 25,083 | $769K | 0.0% | $30.67 | — | CMN | 33740F458 |
| MCHB | HOMESTREET INC | 98,724 | $769K | 0.0% | $34.20 | -74.0% | CMN | 43785V102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 48,408 | $768K | 0.0% | $3.62 | -49.0% | CNV | 00973N102 |
| SMLV | SPDR SER TR | 7,702 | $762K | 0.0% | $91.52 | — | CMN | 78468R887 |
| SPTS | SPDR SER TR | 26,492 | $761K | 0.0% | $28.72 | — | CMN | 78468R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $761K | 0.0% | $44.41 | -1.1% | Call | 03753U106 |
| — | ALPINE IMMUNE SCIENCES INC | 66,445 | $761K | 0.0% | $10.16 | — | CMN | 02083G100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 46,179 | $755K | 0.0% | $15.87 | — | CMN | 65342V101 |
| WGS | GENEDX HOLDINGS CORP | 207,041 | $754K | 0.0% | $7.91 | -30.8% | CMN | 81663L200 |
| EBND | SPDR SER TR | 37,964 | $753K | 0.0% | $19.83 | — | CMN | 78464A391 |
| URGN | UROGEN PHARMA LTD | 53,647 | $752K | 0.0% | $16.36 | -1.9% | CMN | M96088105 |
| — | FUELCELL ENERGY INC | 586,800 | $751K | 0.0% | $5.81 | — | Put | 35952H601 |
| LQDA | LIQUIDIA CORPORATION | 118,381 | $751K | 0.0% | $5.64 | +27.7% | CMN | 53635D202 |
| SEA | ETF SER SOLUTIONS | 50,000 | $750K | 0.0% | $21.50 | — | CMN | 26922B865 |
| TRIN | TRINITY CAP INC | 53,873 | $750K | 0.0% | $10.00 | 0.0% | CMN | 896442308 |
| SSL | SASOL LTD | 54,673 | $747K | 0.0% | $14.06 | — | CMN | 803866300 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 36,719 | $746K | 0.0% | $29.12 | -24.6% | CMN | 598511103 |
| — | ALARM COM HLDGS INC | 1,527,000 | $746K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| SZNE | PACER FDS TR | 22,997 | $745K | 0.0% | $33.95 | — | CMN | 69374H691 |
| XT | ISHARES TR | 14,208 | $742K | 0.0% | $59.96 | — | CMN | 46434V381 |
| OSPN | ONESPAN INC | 68,927 | $741K | 0.0% | $12.11 | -0.2% | CMN | 68287N100 |
| CLBT | CELLEBRITE DI LTD | 96,667 | $740K | 0.0% | $7.17 | +4.6% | CMN | M2197Q107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 69,343 | $739K | 0.0% | $8.35 | +12.8% | CMN | 83418M103 |
| — | ZIMVIE INC | 78,511 | $739K | 0.0% | $10.08 | — | CMN | 98888T107 |
| PKE | PARK AEROSPACE CORP | 47,500 | $738K | 0.0% | $14.12 | +2.0% | CMN | 70014A104 |
| NULC | NUSHARES ETF TR | 20,921 | $737K | 0.0% | $41.30 | — | CMN | 67092P862 |
| ALTO | ALTO INGREDIENTS INC | 166,376 | $735K | 0.0% | $3.61 | +7.0% | CMN | 021513106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 17,718 | $735K | 0.0% | $57.08 | — | CMN | 46138E156 |
| CENT | CENTRAL GARDEN & PET CO | 16,652 | $735K | 0.0% | $32.58 | +3.1% | CMN | 153527106 |
| FIDU | FIDELITY COVINGTON TRUST | 13,569 | $734K | 0.0% | $48.57 | — | CMN | 316092709 |
| CDXS | CODEXIS INC | 386,921 | $731K | 0.0% | $12.41 | -81.2% | CMN | 192005106 |
| GOTU | GAOTU TECHEDU INC | 264,184 | $729K | 0.0% | $16.39 | — | CMN | 36257Y109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 162,362 | $729K | 0.0% | $10.51 | -50.8% | CMN | 84920Y106 |
| IBRX | IMMUNITYBIO INC | 427,764 | $723K | 0.0% | $5.89 | -65.9% | CMN | 45256X103 |
| AVNW | AVIAT NETWORKS INC | 23,129 | $722K | 0.0% | $31.52 | +0.3% | CMN | 05366Y201 |
| DOMO | DOMO INC | 73,534 | $721K | 0.0% | $34.30 | -59.5% | CMN | 257554105 |
| CRON | CRONOS GROUP INC | 360,663 | $721K | 0.0% | $2.31 | -15.3% | CMN | 22717L101 |
| CION | CION INVT CORP | 68,228 | $721K | 0.0% | $7.49 | 0.0% | CMN | 17259U204 |
| USD | PROSHARES TR | 18,726 | $721K | 0.0% | $28.96 | — | CMN | 74347R669 |
| OUSA | ALPS ETF TR | 17,151 | $719K | 0.0% | $41.42 | — | CMN | 00162Q387 |
| RBBN | RIBBON COMMUNICATIONS INC | 267,158 | $716K | 0.0% | $3.59 | -18.6% | CMN | 762544104 |
| SLYG | SPDR SER TR | 9,768 | $716K | 0.0% | $74.79 | — | CMN | 78464A201 |
| ATNI | ATN INTL INC | 22,614 | $714K | 0.0% | $35.56 | -10.6% | CMN | 00215F107 |
| — | BLACKROCK CAP ALLOCATION TER | 49,190 | $713K | 0.0% | $14.49 | — | CMN | 09260U109 |
| — | FORTRESS BIOTECH INC | 163,484 | $711K | 0.0% | $3.44 | — | CMN | 34960Q109 |
| — | PERFICIENT INC | 887,000 | $711K | 0.0% | $0.79 | — | CNV | 71375UAF8 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,000 | $710K | 0.0% | $44.05 | — | CMN | 46138G102 |
| MCBS | METROCITY BANKSHARES INC | 36,048 | $709K | 0.0% | $16.66 | +9.9% | CMN | 59165J105 |
| DAKT | DAKTRONICS INC | 79,486 | $709K | 0.0% | $5.61 | +40.7% | CMN | 234264109 |
| CPS | COOPER STD HLDGS INC | 52,697 | $707K | 0.0% | $16.62 | -4.6% | CMN | 21676P103 |
| INGN | INOGEN INC | 134,428 | $702K | 0.0% | $24.03 | -70.4% | CMN | 45780L104 |
| HBCP | HOME BANCORP INC | 21,883 | $697K | 0.0% | $33.59 | -5.7% | CMN | 43689E107 |
| HBT | HBT FINL INC. | 38,196 | $697K | 0.0% | $17.53 | +8.6% | CMN | 404111106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 64,850 | $696K | 0.0% | $10.28 | — | CMN | 45635R108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,152 | $696K | 0.0% | $28.45 | — | CMN | 46137Y609 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $695K | 0.0% | $35.33 | — | CMN | 26922A701 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 79,276 | $694K | 0.0% | $17.49 | -46.7% | CMN | 205826209 |
| — | SILVERCREST METALS INC | 156,661 | $691K | 0.0% | $5.65 | — | CMN | 828363101 |
| VLGEA | VILLAGE SUPER MKT INC | 30,419 | $689K | 0.0% | $22.85 | +1.0% | CMN | 927107409 |
| BILI | BILIBILI INC | 50,000 | $689K | 0.0% | $17.78 | — | Put | 090040106 |
| EXK | ENDEAVOUR SILVER CORP | 281,838 | $685K | 0.0% | $3.63 | -18.7% | CMN | 29258Y103 |
| CBNK | CAPITAL BANCORP INC MD | 35,721 | $683K | 0.0% | $20.63 | -9.6% | CMN | 139737100 |
| WEAV | WEAVE COMMUNICATIONS INC | 83,836 | $683K | 0.0% | $7.66 | +32.3% | CMN | 94724R108 |
| METC | RAMACO RES INC | 62,051 | $682K | 0.0% | $7.90 | +2.2% | CMN | 75134P600 |
| HTGC | HERCULES CAPITAL INC | 41,530 | $682K | 0.0% | $16.00 | +2.3% | CMN | 427096508 |
| LXFR | LUXFER HLDGS PLC | 52,242 | $682K | 0.0% | $18.51 | -31.8% | CMN | G5698W116 |
| SPTM | SPDR SER TR | 12,964 | $680K | 0.0% | $50.77 | — | CMN | 78464A805 |
| RDWR | RADWARE LTD | 40,200 | $680K | 0.0% | $27.24 | -35.4% | CMN | M81873107 |
| — | EXACT SCIENCES CORP | 750,000 | $679K | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| AROW | ARROW FINL CORP | 39,832 | $678K | 0.0% | $23.27 | -27.5% | CMN | 042744102 |
| ARTNA | ARTESIAN RES CORP | 16,034 | $673K | 0.0% | $42.80 | -1.3% | CMN | 043113208 |
| EFXT | ENERFLEX LTD | 117,422 | $673K | 0.0% | $6.23 | +5.1% | CMN | 29269R105 |
| MGTX | MEIRAGTX HLDGS PLC | 137,007 | $673K | 0.0% | $13.67 | -55.6% | CMN | G59665102 |
| TFI | SPDR SER TR | 15,391 | $673K | 0.0% | $46.02 | — | CMN | 78468R721 |
| — | ETF MANAGERS TR | 37,540 | $672K | 0.0% | $23.38 | — | CMN | 26924G763 |
| AMTB | AMERANT BANCORP INC | 38,329 | $668K | 0.0% | $20.05 | -9.4% | CMN | 023576101 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,714 | $668K | 0.0% | $37.83 | — | CMN | M8737E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $667K | 0.0% | $47.78 | — | Put | 931427108 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $667K | 0.0% | $88.56 | — | CMN | 46138G672 |
| SCHV | SCHWAB STRATEGIC TR | 10,329 | $666K | 0.0% | $67.12 | — | CMN | 808524409 |
| MVBF | MVB FINL CORP | 29,464 | $665K | 0.0% | $27.77 | -21.3% | CMN | 553810102 |
| LWLG | LIGHTWAVE LOGIC INC | 148,619 | $664K | 0.0% | $7.43 | -14.1% | CMN | 532275104 |
| EU | ENCORE ENERGY CORP | 202,997 | $662K | 0.0% | $2.29 | +13.0% | CMN | 29259W700 |
| — | ALLOVIR INC | 307,133 | $660K | 0.0% | $7.14 | — | CMN | 019818103 |
| NATR | NATURES SUNSHINE PRODS INC | 39,691 | $658K | 0.0% | $14.85 | +2.2% | CMN | 639027101 |
| — | 8X8 INC NEW | 925,000 | $657K | 0.0% | $0.85 | — | CNV | 282914AE0 |
| SMBC | SOUTHERN MO BANCORP INC | 16,989 | $657K | 0.0% | $40.06 | +1.9% | CMN | 843380106 |
| — | VIZIO HLDG CORP | 121,414 | $657K | 0.0% | $8.42 | — | CMN | 92858V101 |
| VEGI | ISHARES INC | 17,250 | $657K | 0.0% | $39.43 | — | CMN | 464286350 |
| IBTL | ISHARES TR | 33,550 | $657K | 0.0% | $19.57 | — | CMN | 46436E460 |
| — | DIREXION SHS ETF TR | 40,524 | $655K | 0.0% | $16.16 | — | CMN | 25460G393 |
| RMNI | RIMINI STR INC DEL | 297,577 | $655K | 0.0% | $3.72 | -18.4% | CMN | 76674Q107 |
| FRPH | FRP HLDGS INC | 12,130 | $655K | 0.0% | $28.54 | -1.2% | CMN | 30292L107 |
| EQBK | EQUITY BANCSHARES INC | 27,092 | $652K | 0.0% | $25.61 | -5.6% | CMN | 29460X109 |
| MTRX | MATRIX SVC CO | 55,153 | $651K | 0.0% | $10.95 | -30.7% | CMN | 576853105 |
| SEMR | SEMRUSH HLDGS INC | 76,556 | $651K | 0.0% | $9.44 | -1.4% | CMN | 81686C104 |
| EES | WISDOMTREE TR | 15,029 | $650K | 0.0% | $44.58 | — | CMN | 97717W562 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 28,248 | $645K | 0.0% | $22.58 | — | CMN | 33741L207 |
| VRA | VERA BRADLEY INC | 96,801 | $640K | 0.0% | $5.92 | +11.9% | CMN | 92335C106 |
| KRUS | KURA SUSHI USA INC | 9,657 | $639K | 0.0% | $72.48 | +21.7% | CMN | 501270102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 129,431 | $638K | 0.0% | $11.25 | — | CMN | 49639K101 |
| CLAR | CLARUS CORP NEW | 84,403 | $638K | 0.0% | $13.93 | -45.5% | CMN | 18270P109 |
| AHCO | ADAPTHEALTH CORP | 70,000 | $637K | 0.0% | $15.70 | -23.7% | Call | 00653Q102 |
| KEN | KENON HLDGS LTD | 28,037 | $636K | 0.0% | $22.01 | -20.5% | CMN | Y46717107 |
| RAFE | PIMCO EQUITY SER | 21,854 | $635K | 0.0% | $30.75 | — | CMN | 72201T342 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $633K | 0.0% | $42.26 | — | CMN | 46641Q126 |
| IRVH | GLOBAL X FDS | 30,000 | $633K | 0.0% | $22.42 | — | CMN | 37960A792 |
| — | RIGEL PHARMACEUTICALS INC | 585,217 | $632K | 0.0% | $1.57 | — | CMN | 766559603 |
| EGAN | EGAIN CORP | 103,061 | $632K | 0.0% | $9.53 | -29.3% | CMN | 28225C806 |
| MVIS | MICROVISION INC DEL | 288,407 | $632K | 0.0% | $8.48 | -64.0% | CMN | 594960304 |
| CTEX | PROSHARES TR | 25,000 | $631K | 0.0% | $37.96 | — | CMN | 74347G515 |
| USMF | WISDOMTREE TR | 16,383 | $630K | 0.0% | $38.46 | — | CMN | 97717Y857 |
| EEMA | ISHARES INC | 10,000 | $630K | 0.0% | $65.87 | — | CMN | 464286426 |
| ALXO | ALX ONCOLOGY HLDGS INC | 131,127 | $629K | 0.0% | $41.12 | -86.8% | CMN | 00166B105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $629K | 0.0% | $31.90 | — | CMN | 33738R761 |
| USNZ | DBX ETF TR | 22,900 | $629K | 0.0% | $26.62 | — | CMN | 23306X209 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,266 | $626K | 0.0% | $27.78 | — | CMN | 33738R860 |
| HRTX | HERON THERAPEUTICS INC | 605,806 | $624K | 0.0% | $7.04 | -79.8% | CMN | 427746102 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,031 | $623K | 0.0% | $75.97 | — | CMN | 46138G706 |
| — | WISDOMTREE TR | 23,026 | $622K | 0.0% | $27.02 | — | CMN | 97717X214 |
| GNLX | GENELUX CORPORATION | 25,383 | $622K | 0.0% | $25.34 | 0.0% | CMN | 36870H103 |
| STKL | SUNOPTA INC | 184,241 | $621K | 0.0% | $8.53 | -41.2% | CMN | 8676EP108 |
| OUSM | ALPS ETF TR | 17,612 | $618K | 0.0% | $31.57 | — | CMN | 00162Q395 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,500 | $618K | 0.0% | $128.54 | — | CMN | 46137V266 |
| MAT | MATTEL INC | 28,000 | $617K | 0.0% | $18.84 | +13.4% | Put | 577081102 |
| TCX | TUCOWS INC | 30,214 | $617K | 0.0% | $60.75 | -60.1% | CMN | 898697206 |
| — | ALLAKOS INC | 270,788 | $615K | 0.0% | $12.78 | — | CMN | 01671P100 |
| NYF | ISHARES TR | 12,034 | $614K | 0.0% | $51.03 | — | CMN | 464288323 |
| GILT | GILAT SATELLITE NETWORKS LTD | 95,239 | $612K | 0.0% | $5.50 | +18.1% | CMN | M51474118 |
| — | NEKTAR THERAPEUTICS | 1,026,464 | $611K | 0.0% | $11.83 | — | CMN | 640268108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 565,932 | $611K | 0.0% | $5.04 | -76.4% | CMN | 18914F103 |
| OFLX | OMEGA FLEX INC | 7,758 | $611K | 0.0% | $108.86 | -20.7% | CMN | 682095104 |
| GRPN | GROUPON INC | 39,780 | $609K | 0.0% | $18.40 | -47.1% | CMN | 399473206 |
| UHAL | U HAUL HOLDING COMPANY | 11,157 | $609K | 0.0% | $56.51 | +2.8% | CMN | 023586100 |
| ELD | WISDOMTREE TR | 23,098 | $607K | 0.0% | $28.92 | — | CMN | 97717X867 |
| EE | EXCELERATE ENERGY INC | 35,571 | $606K | 0.0% | $24.94 | -23.2% | CMN | 30069T101 |
| MCHI | ISHARES TR | 14,000 | $606K | 0.0% | $52.37 | — | Call | 46429B671 |
| VLRS | CONTROLADORA VUELA COMP DE A | 88,988 | $604K | 0.0% | $8.37 | — | CMN | 21240E105 |
| OPY | OPPENHEIMER HLDGS INC | 15,772 | $604K | 0.0% | $40.25 | -3.3% | CMN | 683797104 |
| STPZ | PIMCO ETF TR | 12,059 | $604K | 0.0% | $50.09 | — | CMN | 72201R205 |
| LYTS | LSI INDS INC OHIO | 37,962 | $603K | 0.0% | $12.36 | +12.9% | CMN | 50216C108 |
| CWEB | DIREXION SHS ETF TR | 17,240 | $603K | 0.0% | $34.95 | — | CMN | 25460G187 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,668 | $602K | 0.0% | $85.17 | — | CMN | 46137V704 |
| GRND | GRINDR INC | 104,704 | $602K | 0.0% | $5.64 | -0.8% | CMN | 39854F101 |
| — | EYENOVIA INC | 361,474 | $600K | 0.0% | $1.68 | — | CMN | 30234E104 |
| HCMT | DIREXION SHS ETF TR | 25,187 | $599K | 0.0% | $25.99 | — | CMN | 25461A726 |
| — | BIG 5 SPORTING GOODS CORP | 85,277 | $598K | 0.0% | $12.67 | — | CMN | 08915P101 |
| IBTK | ISHARES TR | 31,553 | $596K | 0.0% | $18.90 | — | CMN | 46436E593 |
| DGICA | DONEGAL GROUP INC | 41,783 | $596K | 0.0% | $12.13 | +7.7% | CMN | 257701201 |
| CFO | VICTORY PORTFOLIOS II | 10,049 | $592K | 0.0% | $62.30 | — | CMN | 92647N782 |
| — | 23ANDME HOLDING CO | 601,271 | $588K | 0.0% | $3.19 | — | CMN | 90138Q108 |
| CSV | CARRIAGE SVCS INC | 20,801 | $588K | 0.0% | $35.08 | -13.3% | CMN | 143905107 |
| GAMB | GAMBLING COM GROUP LIMITED | 44,829 | $586K | 0.0% | $11.79 | +7.5% | CMN | G3R239101 |
| ESG | FLEXSHARES TR | 5,552 | $585K | 0.0% | $105.01 | — | CMN | 33939L696 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 211,059 | $585K | 0.0% | $4.61 | — | CMN | 10482B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,991 | $584K | 0.0% | $7.12 | — | CMN | 43289P106 |
| — | EBIX INC | 59,100 | $584K | 0.0% | $23.50 | — | Call | 278715206 |
| — | FARFETCH LTD | 1,098,000 | $583K | 0.0% | $0.84 | — | CNV | 30744WAD9 |
| CCNE | CNB FINL CORP PA | 32,123 | $582K | 0.0% | $20.69 | -16.9% | CMN | 126128107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,603 | $582K | 0.0% | $39.83 | — | CMN | 46138J742 |
| LRGE | LEGG MASON ETF INVT | 11,196 | $580K | 0.0% | $56.45 | — | CMN | 524682200 |
| MVST | MICROVAST HOLDINGS INC | 306,852 | $580K | 0.0% | $4.14 | -48.3% | CMN | 59516C106 |
| ANNX | ANNEXON INC | 245,658 | $580K | 0.0% | $4.27 | -29.2% | CMN | 03589W102 |
| HROW | HARROW INC | 40,295 | $579K | 0.0% | $18.47 | -5.4% | CMN | 415858109 |
| BMEA | BIOMEA FUSION INC | 41,900 | $577K | 0.0% | $12.00 | +50.3% | Call | 09077A106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 199,440 | $576K | 0.0% | $14.74 | — | CMN | 456237106 |
| EWG | ISHARES INC | 21,932 | $575K | 0.0% | $26.77 | — | CMN | 464286806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,919 | $575K | 0.0% | $33.96 | — | CMN | 46137V233 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,019 | $573K | 0.0% | $42.65 | +4.5% | CMN | 760281204 |
| — | ENDEAVOR GROUP HLDGS INC | 28,800 | $573K | 0.0% | $26.75 | — | Put | 29260Y109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 56,141 | $572K | 0.0% | $7.27 | +10.2% | CNV | 009496100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 60,150 | $572K | 0.0% | $12.06 | — | CMN | 433537107 |
| DXLG | DESTINATION XL GROUP INC | 127,542 | $571K | 0.0% | $5.30 | -11.4% | CMN | 25065K104 |
| MXCT | MAXCYTE INC | 183,036 | $571K | 0.0% | $6.62 | -39.2% | CMN | 57777K106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,979 | $571K | 0.0% | $20.41 | — | CMN | 33738R308 |
| CMF | ISHARES TR | 10,393 | $570K | 0.0% | $59.80 | — | CMN | 464288356 |
| SLDP | SOLID POWER INC | 281,351 | $568K | 0.0% | $5.12 | -53.7% | CMN | 83422N105 |
| MERC | MERCER INTL INC | 66,129 | $567K | 0.0% | $12.13 | -35.0% | CMN | 588056101 |
| — | DASEKE INC | 110,132 | $565K | 0.0% | $7.15 | — | CMN | 23753F107 |
| GTX | GARRETT MOTION INC | 71,649 | $565K | 0.0% | $7.63 | +0.9% | CMN | 366505105 |
| EPS | WISDOMTREE TR | 12,336 | $564K | 0.0% | $45.75 | — | CMN | 97717W588 |
| PRME | PRIME MEDICINE INC | 58,911 | $562K | 0.0% | $12.99 | 0.0% | CMN | 74168J101 |
| — | SOLO BRANDS INC | 109,414 | $558K | 0.0% | $5.32 | — | CMN | 83425V104 |
| GVIP | GOLDMAN SACHS ETF TR | 6,511 | $557K | 0.0% | $92.54 | — | CMN | 381430545 |
| REZ | ISHARES TR | 8,432 | $556K | 0.0% | $79.37 | — | CMN | 464288562 |
| — | AFFIRM HLDGS INC | 744,000 | $555K | 0.0% | $0.64 | — | CNV | 00827BAB2 |
| RTH | VANECK ETF TRUST | 3,301 | $554K | 0.0% | $174.14 | — | CMN | 92189F684 |
| EHTH | EHEALTH INC | 74,874 | $554K | 0.0% | $16.59 | -52.6% | CMN | 28238P109 |
| NUVB | NUVATION BIO INC | 412,553 | $553K | 0.0% | $2.83 | -41.1% | CMN | 67080N101 |
| — | ENTERPRISE BANCORP INC MASS | 20,184 | $553K | 0.0% | $30.37 | — | CMN | 293668109 |
| PGEN | PRECIGEN INC | 384,854 | $546K | 0.0% | $3.12 | -54.6% | CMN | 74017N105 |
| — | NOODLES & CO | 221,656 | $545K | 0.0% | $3.96 | — | CMN | 65540B105 |
| III | INFORMATION SVCS GROUP INC | 124,416 | $545K | 0.0% | $4.79 | -6.3% | CMN | 45675Y104 |
| NE/WS | NOBLE CORP PLC | 16,891 | $545K | 0.0% | $20.00 | — | WTS | G65431135 |
| FSP | FRANKLIN STR PPTYS CORP | 293,446 | $543K | 0.0% | $2.30 | — | CMN | 35471R106 |
| — | BLUEPRINT MEDICINES CORP | 10,800 | $542K | 0.0% | $70.21 | — | Put | 09627Y109 |
| EZA | ISHARES INC | 14,394 | $542K | 0.0% | $47.19 | — | CMN | 464286780 |
| — | EXACT SCIENCES CORP | 625,000 | $539K | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| FNLC | FIRST BANCORP INC ME | 22,919 | $539K | 0.0% | $23.89 | -8.8% | CMN | 31866P102 |
| IOO | ISHARES TR | 7,350 | $538K | 0.0% | $61.43 | — | CMN | 464287572 |
| AIV | APARTMENT INVT & MGMT CO | 78,800 | $536K | 0.0% | $6.77 | — | Put | 03748R747 |
| LRMR | LARIMAR THERAPEUTICS INC | 135,601 | $536K | 0.0% | $3.76 | +0.6% | CMN | 517125100 |
| — | ZUORA INC | 65,000 | $536K | 0.0% | $13.41 | — | Call | 98983V106 |
| CMBM | CAMBIUM NETWORKS CORP | 73,028 | $535K | 0.0% | $28.77 | -62.4% | CMN | G17766109 |
| CARE | CARTER BANKSHARES INC | 42,596 | $534K | 0.0% | $15.30 | -6.1% | CMN | 146103106 |
| EPM | EVOLUTION PETE CORP | 77,921 | $533K | 0.0% | $6.54 | +3.7% | CMN | 30049A107 |
| NNDM | NANO DIMENSION LTD | 195,243 | $531K | 0.0% | $3.91 | — | CMN | 63008G203 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,222 | $531K | 0.0% | $27.10 | — | CMN | 33734G108 |
| EXFY | EXPENSIFY INC | 163,049 | $530K | 0.0% | $12.59 | -57.1% | CMN | 30219Q106 |
| APRJ | INNOVATOR ETFS TR | 21,582 | $530K | 0.0% | $24.54 | — | CMN | 45783Y616 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $529K | 0.0% | $2.74 | — | WTS | 092667112 |
| EWS | ISHARES INC | 28,732 | $527K | 0.0% | $18.35 | — | CMN | 46434G780 |
| TRFM | ETF SER SOLUTIONS | 19,556 | $527K | 0.0% | $28.63 | — | CMN | 26922B683 |
| REI | RING ENERGY INC | 267,410 | $521K | 0.0% | $2.29 | -12.4% | CMN | 76680V108 |
| — | WALKME LTD | 54,949 | $521K | 0.0% | $10.92 | — | CMN | M97628107 |
| BIBL | NORTHERN LTS FD TR IV | 16,593 | $519K | 0.0% | $29.94 | — | CMN | 66538H534 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 690,636 | $518K | 0.0% | $1.82 | — | WTS | G7500M120 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $518K | 0.0% | $116.22 | — | CMN | 921935706 |
| RLGT | RADIANT LOGISTICS INC | 91,669 | $518K | 0.0% | $6.09 | +11.6% | CMN | 75025X100 |
| QS | QUANTUMSCAPE CORP | 77,400 | $518K | 0.0% | $13.73 | -40.7% | Call | 74767V109 |
| HLLY | HOLLEY INC | 103,731 | $518K | 0.0% | $8.35 | -32.2% | CMN | 43538H103 |
| SMLF | ISHARES TR | 9,917 | $513K | 0.0% | $53.75 | — | CMN | 46434V290 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $513K | 0.0% | $38.56 | — | CMN | 26922A230 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,007 | $511K | 0.0% | $37.10 | — | CMN | 46641Q845 |
| SWIM | LATHAM GROUP INC | 182,238 | $510K | 0.0% | $4.53 | -20.2% | CMN | 51819L107 |
| TGLS | TECNOGLASS INC | 15,464 | $510K | 0.0% | $43.66 | -8.0% | CMN | G87264100 |
| STOK | STOKE THERAPEUTICS INC | 129,305 | $509K | 0.0% | $23.34 | -71.8% | CMN | 86150R107 |
| MELI | MERCADOLIBRE INC | 400 | $507K | 0.0% | $1105.58 | +15.0% | Call | 58733R102 |
| — | SABA CAPITAL INCOME & OPRNT | 65,774 | $505K | 0.0% | $8.03 | — | CMN | 78518H202 |
| MANU | MANCHESTER UTD PLC NEW | 25,500 | $505K | 0.0% | $21.83 | -0.3% | Call | G5784H106 |
| ARAY | ACCURAY INC | 184,728 | $502K | 0.0% | $3.26 | +1.1% | CMN | 004397105 |
| — | CABLE ONE INC | 675,000 | $502K | 0.0% | $0.74 | — | CNV | 12685JAG0 |
| CVGI | COMMERCIAL VEH GROUP INC | 64,430 | $500K | 0.0% | $7.58 | +24.4% | CMN | 202608105 |
| TSBK | TIMBERLAND BANCORP INC | 18,400 | $499K | 0.0% | $29.16 | -10.1% | CMN | 887098101 |
| RUM | RUMBLE INC | 97,439 | $497K | 0.0% | $7.47 | 0.0% | CMN | 78137L105 |
| CRCT | CRICUT INC | 53,230 | $495K | 0.0% | $7.64 | +7.0% | CMN | 22658D100 |
| — | WAYFAIR INC | 500,000 | $490K | 0.0% | $0.98 | — | CNV | 94419LAD3 |
| COHR | COHERENT CORP | 15,000 | $490K | 0.0% | $45.92 | -10.6% | Call | 19247G107 |
| FREYEUR | FREYR BATTERY | 100,100 | $489K | 0.0% | $11.09 | — | Put | L4135L100 |
| — | BANKFINANCIAL CORP | 56,597 | $488K | 0.0% | $14.33 | — | CMN | 06643P104 |
| RUM | RUMBLE INC | 95,400 | $487K | 0.0% | $7.47 | 0.0% | Put | 78137L105 |
| — | BOX INC | 450,000 | $485K | 0.0% | $1.24 | — | CNV | 10316TAB0 |
| — | BRIGHTCOVE INC | 147,260 | $484K | 0.0% | $7.50 | — | CMN | 10921T101 |
| LSAF | TWO RDS SHARED TR | 15,294 | $484K | 0.0% | $31.77 | — | CMN | 90214Q774 |
| DPST | DIREXION SHS ETF TR | 8,905 | $483K | 0.0% | $54.23 | — | CMN | 25460G153 |
| BHB | BAR HBR BANKSHARES | 20,427 | $483K | 0.0% | $24.94 | -9.3% | CMN | 066849100 |
| — | INOTIV INC | 975,000 | $483K | 0.0% | $0.40 | — | CNV | 45783QAB6 |
| — | VACASA INC | 52,338 | $483K | 0.0% | $2.17 | — | CMN | 91854V107 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $481K | 0.0% | $182.69 | -22.0% | Call | 29355A107 |
| PAM | PAMPA ENERGIA S A | 12,830 | $479K | 0.0% | $36.56 | — | CMN | 697660207 |
| GSEU | GOLDMAN SACHS ETF TR | 15,055 | $478K | 0.0% | $31.18 | — | CMN | 381430305 |
| SPDN | DIREXION SHS ETF TR | 32,199 | $478K | 0.0% | $14.37 | — | CMN | 25460E869 |
| NVEC | NVE CORP | 5,816 | $478K | 0.0% | $75.31 | +11.7% | CMN | 629445206 |
| TBCH | TURTLE BEACH CORP | 52,480 | $476K | 0.0% | $14.97 | -28.2% | CMN | 900450206 |
| — | MIDDLEBY CORP | 425,000 | $476K | 0.0% | $1.14 | — | CNV | 596278AB7 |
| GRVY | GRAVITY CO LTD | 6,892 | $476K | 0.0% | $57.80 | — | CMN | 38911N206 |
| VSMV | VICTORY PORTFOLIOS II | 12,053 | $474K | 0.0% | $34.51 | — | CMN | 92647N691 |
| BCBP | BCB BANCORP INC | 42,485 | $473K | 0.0% | $13.20 | -23.3% | CMN | 055298103 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $473K | 0.0% | $14.00 | — | WTS | G65431150 |
| AMLIF | AMERICAN LITHIUM CORP | 329,573 | $471K | 0.0% | $2.42 | -32.8% | CMN | 027259209 |
| — | LEARN CW INVESTMENT COR | 44,200 | $470K | 0.0% | $10.00 | — | CMN | G54157105 |
| — | DIREXION SHS ETF TR | 23,500 | $470K | 0.0% | $21.82 | — | CMN | 25460E240 |
| GETY | GETTY IMAGES HOLDINGS INC | 71,832 | $466K | 0.0% | $5.55 | -9.3% | CMN | 374275105 |
| BRCC | BRC INC | 129,843 | $466K | 0.0% | $6.32 | -30.3% | CMN | 05601U105 |
| — | INFINERA CORP | 500,000 | $466K | 0.0% | $0.93 | — | CNV | 45667GAG8 |
| ARHS | ARHAUS INC | 50,000 | $465K | 0.0% | $10.92 | -7.2% | Put | 04035M102 |
| NVGS | NAVIGATOR HLDGS LTD | 31,319 | $463K | 0.0% | $12.19 | +9.7% | CMN | Y62132108 |
| CBAN | COLONY BANKCORP INC | 46,272 | $462K | 0.0% | $11.62 | -19.2% | CMN | 19623P101 |
| — | VELO3D INC | 296,234 | $462K | 0.0% | $2.94 | — | CMN | 92259N104 |
| LAW | CS DISCO INC | 69,565 | $462K | 0.0% | $13.33 | -34.6% | CMN | 126327105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 236,391 | $461K | 0.0% | $4.31 | -37.6% | CMN | M5R635108 |
| PCYO | PURE CYCLE CORP | 47,863 | $459K | 0.0% | $10.26 | +10.1% | CMN | 746228303 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $455K | 0.0% | $10.70 | — | Put | 550424105 |
| BFC | BANK FIRST CORP | 5,892 | $455K | 0.0% | $69.56 | +9.7% | CMN | 06211J100 |
| QUS | SPDR SER TR | 3,751 | $453K | 0.0% | $116.19 | — | CMN | 78468R812 |
| INSE | INSPIRED ENTMT INC | 37,700 | $451K | 0.0% | $11.86 | +7.9% | CMN | 45782N108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 106,588 | $449K | 0.0% | $7.44 | -29.8% | CMN | 05614L209 |
| RKT | ROCKET COS INC | 54,664 | $447K | 0.0% | $11.57 | -17.3% | CMN | 77311W101 |
| — | SUMMIT FINL GROUP INC | 19,829 | $447K | 0.0% | $20.92 | — | CMN | 86606G101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $446K | 0.0% | $77.20 | — | CMN | 46137V472 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $445K | 0.0% | $12.01 | — | CMN | 128125101 |
| LTPZ | PIMCO ETF TR | 8,468 | $445K | 0.0% | $52.55 | — | CMN | 72201R304 |
| — | BOOKING HOLDINGS INC | 265,000 | $443K | 0.0% | $1.47 | — | CNV | 09857LAN8 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 70,908 | $440K | 0.0% | $7.67 | -13.8% | CMN | 23204X103 |
| — | BANDWIDTH INC | 550,000 | $438K | 0.0% | $0.91 | — | CNV | 05988JAB9 |
| HUM | HUMANA INC | 900 | $438K | 0.0% | $340.84 | +34.0% | Call | 444859102 |
| BRZU | DIREXION SHS ETF TR | 5,655 | $438K | 0.0% | $89.38 | — | CMN | 25460G708 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,004 | $434K | 0.0% | $31.02 | — | CMN | 46137V316 |
| CMPX | COMPASS THERAPEUTICS INC | 220,182 | $434K | 0.0% | $3.18 | -22.3% | CMN | 20454B104 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,953 | $431K | 0.0% | $12.18 | — | CMN | 590328209 |
| RVLV | REVOLVE GROUP INC | 31,600 | $430K | 0.0% | $30.47 | -47.7% | Put | 76156B107 |
| FREYEUR | FREYR BATTERY | 87,600 | $428K | 0.0% | $11.09 | — | Call | L4135L100 |
| — | MERSANA THERAPEUTICS INC | 337,053 | $428K | 0.0% | $8.36 | — | CMN | 59045L106 |
| MBLY | MOBILEYE GLOBAL INC | 10,300 | $428K | 0.0% | $39.20 | -1.9% | Put | 60741F104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,126 | $426K | 0.0% | $38.32 | — | CMN | 46137V720 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,875 | $426K | 0.0% | $39.19 | — | CMN | 46137V217 |
| XNTK | SPDR SER TR | 3,118 | $426K | 0.0% | $139.54 | — | CMN | 78464A102 |
| CEPU | CENTRAL PUERTO S A | 73,133 | $426K | 0.0% | $5.82 | — | CMN | 155038201 |
| BLFY | BLUE FOUNDRY BANCORP | 50,850 | $426K | 0.0% | $12.30 | -22.8% | CMN | 09549B104 |
| ONEQ | FIDELITY COMWLTH TR | 8,175 | $425K | 0.0% | $51.99 | — | CMN | 315912808 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $424K | 0.0% | $53.10 | — | CMN | 33737M409 |
| — | TRUECAR INC | 204,429 | $423K | 0.0% | $5.35 | — | CMN | 89785L107 |
| — | APOLLO GLOBAL MGMT INC | 7,671 | $423K | 0.0% | $55.10 | — | CMN | 03769M304 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,546 | $422K | 0.0% | $37.44 | — | CMN | 46137V506 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,086 | $421K | 0.0% | $14.93 | — | CMN | 32022K102 |
| SYRS | SYROS PHARMACEUTICALS INC | 106,532 | $421K | 0.0% | $3.93 | -4.8% | CMN | 87184Q206 |
| NODK | NI HLDGS INC | 32,687 | $421K | 0.0% | $14.24 | -6.8% | CMN | 65342T106 |
| — | GOL LINHAS AEREAS INTELIGENT | 153,372 | $420K | 0.0% | $2.72 | — | CMN | 38045R206 |
| BFLY | BUTTERFLY NETWORK INC | 355,652 | $420K | 0.0% | $4.69 | -58.7% | CMN | 124155102 |
| EXC | EXELON CORP | 11,100 | $419K | 0.0% | $33.32 | +11.8% | Put | 30161N101 |
| — | INNOVIVA INC | 510,000 | $418K | 0.0% | $0.78 | — | CNV | 45781MAD3 |
| — | LUTHER BURBANK CORP | 49,497 | $416K | 0.0% | $11.07 | — | CMN | 550550107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 204,639 | $415K | 0.0% | $3.30 | -36.5% | CMN | 03879J100 |
| ACTG | ACACIA RESH CORP | 113,703 | $415K | 0.0% | $3.95 | -3.2% | CMN | 003881307 |
| — | VERONA PHARMA PLC | 25,399 | $414K | 0.0% | $11.36 | — | CMN | 925050106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,974 | $411K | 0.0% | $34.31 | — | CMN | 35473P876 |
| LIT | GLOBAL X FDS | 7,419 | $409K | 0.0% | $68.58 | — | CMN | 37954Y855 |
| BSBR | BANCO SANTANDER BRASIL S A | 79,774 | $409K | 0.0% | $6.30 | — | CMN | 05967A107 |
| EVER | EVERQUOTE INC | 56,378 | $408K | 0.0% | $15.70 | -58.5% | CMN | 30041R108 |
| NYXH | NYXOAH S A | 57,767 | $407K | 0.0% | $6.60 | +18.7% | CMN | B6S7WD106 |
| MAX | MEDIAALPHA INC | 49,253 | $407K | 0.0% | $12.30 | -27.4% | CMN | 58450V104 |
| CCCC | C4 THERAPEUTICS INC | 218,723 | $407K | 0.0% | $15.70 | -80.6% | CMN | 12529R107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,094 | $407K | 0.0% | $79.80 | — | CMN | 46137V100 |
| — | WEWORK INC | 134,408 | $405K | 0.0% | $3.01 | — | CMN | 96209A401 |
| IONS | IONIS PHARMACEUTICALS INC | 8,900 | $404K | 0.0% | $43.66 | -5.5% | Call | 462222100 |
| BIL | SPDR SER TR | 4,376 | $402K | 0.0% | $91.47 | — | CMN | 78468R663 |
| ORMP | ORAMED PHARMACEUTICALS INC | 153,618 | $401K | 0.0% | $3.90 | -24.8% | CMN | 68403P203 |
| FOSL | FOSSIL GROUP INC | 194,181 | $400K | 0.0% | $4.83 | -51.8% | CMN | 34988V106 |
| IBTH | ISHARES TR | 18,263 | $399K | 0.0% | $21.85 | — | CMN | 46436E841 |
| — | FRANKLIN TEMPLETON ETF TR | 13,702 | $398K | 0.0% | $30.41 | — | CMN | 35473P793 |
| EVCM | EVERCOMMERCE INC | 39,667 | $398K | 0.0% | $17.79 | -39.6% | CMN | 29977X105 |
| LCTU | BLACKROCK ETF TRUST | 8,400 | $395K | 0.0% | $41.38 | — | CMN | 09290C509 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $395K | 0.0% | $93.48 | — | CMN | 46137V191 |
| QAT | ISHARES TR | 22,638 | $394K | 0.0% | $19.28 | — | CMN | 46434V779 |
| LXRX | LEXICON PHARMACEUTICALS INC | 359,711 | $392K | 0.0% | $3.09 | -43.2% | CMN | 528872302 |
| BBAR | BANCO BBVA ARGENTINA S A | 94,350 | $392K | 0.0% | $4.83 | — | CMN | 058934100 |
| EAPR | INNOVATOR ETFS TR | 16,271 | $391K | 0.0% | $24.06 | — | CMN | 45782C359 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 45,697 | $390K | 0.0% | $10.19 | — | CMN | 03464Y108 |
| — | CABLE ONE INC | 475,000 | $389K | 0.0% | $0.82 | — | CNV | 12685JAE5 |
| HUMA | HUMACYTE INC | 132,530 | $388K | 0.0% | $4.85 | -31.8% | CMN | 44486Q103 |
| HNRG | HALLADOR ENERGY COMPANY | 26,876 | $388K | 0.0% | $8.46 | +24.9% | CMN | 40609P105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 151,722 | $387K | 0.0% | $4.19 | -28.5% | CMN | 29280W109 |
| ACIC | AMERICAN COASTAL INS CORP | 52,539 | $387K | 0.0% | $5.23 | +12.0% | CMN | 910710102 |
| NETL | ETF SER SOLUTIONS | 17,895 | $386K | 0.0% | $24.81 | — | CMN | 26922A248 |
| — | PROPHASE LABS INC | 88,163 | $385K | 0.0% | $4.37 | — | CMN | 74345W108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 35,709 | $385K | 0.0% | $10.54 | +4.8% | CMN | 31931U102 |
| GNE | GENIE ENERGY LTD | 26,114 | $385K | 0.0% | $10.50 | +38.4% | CMN | 372284208 |
| — | EATON VANCE FLTING RATE INC | 31,247 | $385K | 0.0% | $13.22 | — | CMN | 278279104 |
| CWI | SPDR INDEX SHS FDS | 15,454 | $385K | 0.0% | $25.73 | — | CMN | 78463X848 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $384K | 0.0% | $109.68 | — | CMN | 46138E180 |
| NRDS | NERDWALLET INC | 43,038 | $383K | 0.0% | $13.27 | -29.6% | CMN | 64082B102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,200 | $382K | 0.0% | $14.06 | — | CMN | 46137V621 |
| ENFR | ALPS ETF TR | 17,248 | $382K | 0.0% | $22.16 | — | CMN | 00162Q676 |
| — | PARAMOUNT GLOBAL | 24,184 | $382K | 0.0% | $33.64 | — | CMN | 92556H107 |
| — | AIRBNB INC | 430,000 | $380K | 0.0% | $0.84 | — | CNV | 009066AB7 |
| DFAR | DIMENSIONAL ETF TRUST | 19,463 | $380K | 0.0% | $19.52 | — | CMN | 25434V823 |
| SES | SES AI CORPORATION | 166,967 | $379K | 0.0% | $3.72 | -34.7% | CMN | 78397Q109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,055 | $379K | 0.0% | $24.80 | — | CMN | 33733A201 |
| UEIC | UNIVERSAL ELECTRS INC | 41,861 | $379K | 0.0% | $17.41 | -43.4% | CMN | 913483103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,596 | $377K | 0.0% | $141.25 | — | CMN | 337345102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,680 | $377K | 0.0% | $71.14 | — | CMN | 46137V464 |
| STKS | THE ONE GROUP HOSPITALITY IN | 68,500 | $377K | 0.0% | $7.59 | — | CMN | 88338K103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 430,000 | $376K | 0.0% | $0.92 | — | CNV | 57164YAD9 |
| XJR | ISHARES TR | 11,380 | $376K | 0.0% | $38.84 | — | CMN | 46436E544 |
| W | WAYFAIR INC | 6,200 | $376K | 0.0% | $87.79 | -20.8% | Call | 94419L101 |
| EQRR | PROSHARES TR | 7,388 | $374K | 0.0% | $52.70 | — | CMN | 74347B391 |
| POWW | AMMO INC | 185,027 | $374K | 0.0% | $3.46 | -39.3% | CMN | 00175J107 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,200 | $374K | 0.0% | $58.61 | — | Call | 45258D105 |
| — | AMARIN CORP PLC | 404,889 | $372K | 0.0% | $2.20 | — | CMN | 023111206 |
| — | SKILLSOFT CORP | 20,992 | $372K | 0.0% | $2.18 | — | CMN | 83066P200 |
| ULVM | VICTORY PORTFOLIOS II | 5,995 | $370K | 0.0% | $55.28 | — | CMN | 92647N576 |
| — | DIREXION SHS ETF TR | 26,919 | $370K | 0.0% | $12.33 | — | CMN | 25460E547 |
| TSPH | TUSIMPLE HLDGS INC | 236,711 | $369K | 0.0% | $17.46 | — | CMN | 90089L108 |
| — | OKTA INC | 424,000 | $369K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| AXGN | AXOGEN INC | 73,733 | $369K | 0.0% | $10.96 | -36.8% | CMN | 05463X106 |
| PAMT | P A M TRANSN SVCS INC | 17,093 | $368K | 0.0% | $28.08 | -15.8% | CMN | 693149106 |
| QTAP | INNOVATOR ETFS TR | 12,300 | $367K | 0.0% | $27.98 | — | CMN | 45783Y509 |
| CDZI | CADIZ INC | 110,229 | $365K | 0.0% | $4.69 | -18.3% | CMN | 127537207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,367 | $365K | 0.0% | $64.34 | — | CMN | 46138E339 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,546 | $363K | 0.0% | $60.19 | — | CMN | 46138J775 |
| TEAD | OUTBRAIN INC | 74,564 | $363K | 0.0% | $6.24 | -15.3% | CMN | 69002R103 |
| OCUL | OCULAR THERAPEUTIX INC | 115,386 | $362K | 0.0% | $8.75 | -53.2% | CMN | 67576A100 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,675 | $362K | 0.0% | $24.90 | — | CMN | 22758A105 |
| XITK | SPDR SER TR | 2,911 | $360K | 0.0% | $132.04 | — | CMN | 78464A110 |
| SMMT | SUMMIT THERAPEUTICS INC | 192,198 | $359K | 0.0% | $2.84 | -32.8% | CMN | 86627T108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $357K | 0.0% | $57.86 | — | CMN | 33734Y109 |
| — | ETSY INC | 350,000 | $355K | 0.0% | $1.18 | — | CNV | 29786AAJ5 |
| BIGGQ | BIG LOTS INC | 69,300 | $354K | 0.0% | $22.55 | -66.3% | Put | 089302103 |
| — | GUARANTY BANCSHARES INC TEX | 12,333 | $354K | 0.0% | $35.64 | — | CMN | 400764106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,700 | $353K | 0.0% | $62.12 | — | CMN | 82889N855 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,187 | $353K | 0.0% | $47.38 | — | CMN | 46138E198 |
| MYPS | PLAYSTUDIOS INC | 111,059 | $353K | 0.0% | $4.19 | -5.3% | CMN | 72815G108 |
| RNGR | RANGER ENERGY SVCS INC | 24,905 | $353K | 0.0% | $10.90 | +7.0% | CMN | 75282U104 |
| SNPE | DBX ETF TR | 9,005 | $353K | 0.0% | $36.35 | — | CMN | 233051143 |
| TLYS | TILLYS INC | 43,326 | $352K | 0.0% | $11.16 | -26.3% | CMN | 886885102 |
| SHE | SPDR SER TR | 4,136 | $352K | 0.0% | $82.90 | — | CMN | 78468R747 |
| — | FIBROGEN INC | 407,289 | $351K | 0.0% | $19.50 | — | CMN | 31572Q808 |
| BULZ | BANK MONTREAL MEDIUM | 5,607 | $351K | 0.0% | $62.53 | — | CMN | 063679559 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,295 | $350K | 0.0% | $56.21 | — | CMN | 33739P608 |
| — | QURATE RETAIL INC | 573,241 | $348K | 0.0% | $3.49 | — | CMN | 74915M100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $348K | 0.0% | $15.58 | — | Call | Y58473102 |
| ORLA | ORLA MNG LTD NEW | 97,248 | $347K | 0.0% | $4.07 | +9.0% | CMN | 68634K106 |
| — | COLUMBIA ETF TR I | 9,250 | $346K | 0.0% | $37.46 | — | CMN | 19761L300 |
| CATO | CATO CORP NEW | 45,208 | $346K | 0.0% | $9.32 | -25.5% | CMN | 149205106 |
| — | CAMBRIDGE BANCORP | 5,546 | $345K | 0.0% | $72.20 | — | CMN | 132152109 |
| KXI | ISHARES TR | 6,048 | $345K | 0.0% | $57.06 | — | CMN | 464288737 |
| OPRX | OPTIMIZERX CORP | 44,351 | $345K | 0.0% | $27.18 | -60.0% | CMN | 68401U204 |
| SMHI | SEACOR MARINE HLDGS INC | 24,811 | $344K | 0.0% | $9.51 | +27.7% | CMN | 78413P101 |
| — | ACCOLADE INC | 32,500 | $344K | 0.0% | $11.75 | — | Call | 00437E102 |
| CNRG | SPDR SER TR | 5,037 | $340K | 0.0% | $90.12 | — | CMN | 78468R655 |
| PEXL | PACER FDS TR | 8,136 | $339K | 0.0% | $41.54 | — | CMN | 69374H402 |
| CNTY | CENTURY CASINOS INC | 65,885 | $338K | 0.0% | $8.45 | -20.3% | CMN | 156492100 |
| SCHK | SCHWAB STRATEGIC TR | 8,178 | $338K | 0.0% | $41.30 | — | CMN | 808524722 |
| SEER | SEER INC | 152,714 | $337K | 0.0% | $12.00 | -71.1% | CMN | 81578P106 |
| — | TILE SHOP HLDGS INC | 61,421 | $337K | 0.0% | $5.31 | — | CMN | 88677Q109 |
| AUDC | AUDIOCODES LTD | 33,333 | $337K | 0.0% | $11.84 | -21.2% | CMN | M15342104 |
| — | BIOXCEL THERAPEUTICS INC | 132,874 | $336K | 0.0% | $20.79 | — | CMN | 09075P105 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $334K | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| SVRA | SAVARA INC | 88,305 | $334K | 0.0% | $2.24 | +59.2% | CMN | 805111101 |
| PSEC | PROSPECT CAP CORP | 55,148 | $334K | 0.0% | $4.24 | +2.3% | CMN | 74348T102 |
| VEON | VEON LTD | 17,079 | $333K | 0.0% | $17.72 | — | CMN | 91822M502 |
| MITT | AG MTG INVT TR INC | 59,624 | $331K | 0.0% | $10.50 | — | CMN | 001228501 |
| STRV | EA SERIES TRUST | 12,061 | $330K | 0.0% | $27.40 | — | CMN | 02072L680 |
| — | AQUA METALS INC | 291,796 | $330K | 0.0% | $1.20 | — | CMN | 03837J101 |
| — | PROSHARES TR | 25,419 | $330K | 0.0% | $13.21 | — | CMN | 74347B185 |
| — | KRANESHARES TR | 23,131 | $329K | 0.0% | $16.05 | — | CMN | 500767587 |
| RCEL | AVITA MEDICAL INC | 22,514 | $329K | 0.0% | $10.64 | +59.1% | CMN | 05380C102 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,872 | $329K | 0.0% | $30.67 | — | CMN | 33738R829 |
| DRIP | DIREXION SHS ETF TR | 32,594 | $328K | 0.0% | $11.64 | — | CMN | 25460G328 |
| TPOR | DIREXION SHS ETF TR | 13,338 | $327K | 0.0% | $24.51 | — | CMN | 25460E679 |
| FUNC | FIRST UTD CORP | 20,123 | $326K | 0.0% | $15.16 | -1.7% | CMN | 33741H107 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $326K | 0.0% | $99.79 | — | CMN | 921935805 |
| SQLV | LEGG MASON ETF INVT | 9,047 | $326K | 0.0% | $35.98 | — | CMN | 52468L877 |
| OPRT | OPORTUN FINL CORP | 44,938 | $324K | 0.0% | $13.50 | -51.1% | CMN | 68376D104 |
| TECB | ISHARES TR | 8,874 | $324K | 0.0% | $37.84 | — | CMN | 46436E502 |
| DON | WISDOMTREE TR | 7,904 | $324K | 0.0% | $41.20 | — | CMN | 97717W505 |
| ALCO | ALICO INC | 12,969 | $324K | 0.0% | $23.86 | +2.4% | CMN | 016230104 |
| HYLN | HYLIION HOLDINGS CORP | 274,073 | $323K | 0.0% | $4.23 | -64.6% | CMN | 449109107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,000 | $323K | 0.0% | $32.22 | — | CMN | 301505889 |
| PSTL | POSTAL REALTY TRUST INC | 23,918 | $323K | 0.0% | $14.96 | — | CMN | 73757R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,888 | $322K | 0.0% | $46.63 | — | CMN | 46137V738 |
| — | RENEO PHARMACEUTICALS INC | 42,311 | $322K | 0.0% | $7.61 | — | CMN | 75974E103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,787 | $321K | 0.0% | $18.97 | — | CMN | 33740F789 |
| TSAT | TELESAT CORP | 22,388 | $320K | 0.0% | $13.59 | 0.0% | CMN | 879512309 |
| COOK | TRAEGER INC | 117,247 | $320K | 0.0% | $5.52 | -23.2% | CMN | 89269P103 |
| — | VIVID SEATS INC | 49,812 | $320K | 0.0% | $8.08 | — | CMN | 92854T100 |
| — | GRITSTONE BIO INC | 185,711 | $319K | 0.0% | $5.50 | — | CMN | 39868T105 |
| NBP | I MAB | 241,371 | $319K | 0.0% | $25.75 | — | CMN | 44975P103 |
| ALT | ALTIMMUNE INC | 122,483 | $318K | 0.0% | $11.88 | -75.8% | CMN | 02155H200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,725 | $315K | 0.0% | $10.61 | 0.0% | CMN | 03823U102 |
| — | LANDSEA HOMES CORP | 35,035 | $315K | 0.0% | $7.43 | — | CMN | 51509P103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,211 | $314K | 0.0% | $61.91 | — | CMN | 33734X119 |
| — | OVERSEAS SHIPHOLDING GROUP I | 71,510 | $314K | 0.0% | $3.13 | — | CMN | 69036R863 |
| — | WHOLE EARTH BRANDS INC | 87,157 | $314K | 0.0% | $4.13 | — | CMN | 96684W100 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,883 | $313K | 0.0% | $20.38 | -1.5% | CMN | 687380105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,474 | $312K | 0.0% | $106.19 | — | CMN | 46137V712 |
| LMB | LIMBACH HLDGS INC | 9,804 | $311K | 0.0% | $20.11 | +50.5% | CMN | 53263P105 |
| OMER | OMEROS CORP | 106,502 | $311K | 0.0% | $4.83 | -16.9% | CMN | 682143102 |
| VIXM | PROSHARES TR II | 16,000 | $311K | 0.0% | $26.82 | — | CMN | 74347W338 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,287 | $310K | 0.0% | $9.85 | — | CMN | 88605L107 |
| NRIM | NORTHRIM BANCORP INC | 7,834 | $310K | 0.0% | $9.25 | +6.0% | CMN | 666762109 |
| SCHQ | SCHWAB STRATEGIC TR | 9,786 | $310K | 0.0% | $31.68 | — | CMN | 808524680 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 15,137 | $308K | 0.0% | $20.33 | — | CMN | 33740F466 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $307K | 0.0% | $75.44 | — | CMN | 46090A101 |
| SRTA | BLADE AIR MOBILITY INC | 118,195 | $306K | 0.0% | $4.12 | -14.7% | CMN | 092667104 |
| AVUV | AMERICAN CENTY ETF TR | 3,913 | $305K | 0.0% | $77.95 | — | CMN | 025072877 |
| — | OKTA INC | 335,000 | $303K | 0.0% | $0.90 | — | CNV | 679295AD7 |
| TNYA | TENAYA THERAPEUTICS INC | 118,788 | $303K | 0.0% | $6.09 | -31.3% | CMN | 87990A106 |
| VSTM | VERASTEM INC | 37,077 | $301K | 0.0% | $7.85 | +22.4% | CMN | 92337C203 |
| CMCL | CALEDONIA MNG CORP PLC | 30,414 | $300K | 0.0% | $12.10 | -15.9% | CMN | G1757E113 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,561 | $299K | 0.0% | $13.14 | -21.5% | CMN | 108621103 |
| DRLL | EA SERIES TRUST | 9,909 | $298K | 0.0% | $24.86 | — | CMN | 02072L722 |
| — | VROOM INC | 265,472 | $297K | 0.0% | $22.55 | — | CMN | 92918V109 |
| — | LIBERTY RES ACQUISITION CORP | 27,100 | $295K | 0.0% | $9.98 | — | CMN | 53118A105 |
| — | SK GROWTH OPPORTUNITIES CORP | 27,422 | $295K | 0.0% | $10.18 | — | CMN | G8192N103 |
| — | NGM BIOPHARMACEUTICALS INC | 273,361 | $292K | 0.0% | $11.21 | — | CMN | 62921N105 |
| ORIC | ORIC PHARMACEUTICALS INC | 48,156 | $291K | 0.0% | $5.23 | +56.8% | CMN | 68622P109 |
| UTSL | DIREXION SHS ETF TR | 16,345 | $291K | 0.0% | $31.19 | — | CMN | 25460E711 |
| — | VAIL RESORTS INC | 330,000 | $290K | 0.0% | $0.87 | — | CNV | 91879QAN9 |
| XTRE | BONDBLOXX ETF TRUST | 6,000 | $290K | 0.0% | $48.89 | — | CMN | 09789C846 |
| ROM | PROSHARES TR | 7,385 | $289K | 0.0% | $45.01 | — | CMN | 74347R693 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,776 | $288K | 0.0% | $12.51 | -4.8% | CMN | 75689M101 |
| CIVB | CIVISTA BANCSHARES INC | 18,468 | $286K | 0.0% | $14.37 | +10.0% | CMN | 178867107 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $286K | 0.0% | $44.58 | — | CMN | 46138E388 |
| SPEM | SPDR INDEX SHS FDS | 8,511 | $286K | 0.0% | $33.65 | — | CMN | 78463X509 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $285K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| — | TURNING PT BRANDS INC | 300,000 | $285K | 0.0% | $0.89 | — | CNV | 90041LAE5 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,953 | $285K | 0.0% | $22.36 | — | CMN | 33733E807 |
| CRNT | CERAGON NETWORKS LTD | 138,238 | $283K | 0.0% | $2.06 | -2.0% | CMN | M22013102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,651 | $283K | 0.0% | $13.04 | +2.8% | CMN | 89679M104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,861 | $281K | 0.0% | $17.17 | — | CMN | 33738R886 |
| QSI | QUANTUM SI INC | 169,314 | $281K | 0.0% | $6.31 | -61.8% | CMN | 74765K105 |
| SGHC | SUPER GROUP SGHC LIMITED | 76,069 | $281K | 0.0% | $3.51 | -5.4% | CMN | G8588X103 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,125 | $280K | 0.0% | $13.30 | -14.4% | CMN | 76525P100 |
| — | TYLER TEX INDPT SCH DIST | 290,000 | $280K | 0.0% | $0.94 | — | CNV | 902252AB1 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 23,567 | $279K | 0.0% | $10.79 | +3.0% | CMN | 48253L205 |
| EWJV | ISHARES TR | 9,750 | $278K | 0.0% | $26.72 | — | CMN | 46435U374 |
| FRST | PRIMIS FINANCIAL CORP | 34,154 | $278K | 0.0% | $11.04 | -27.2% | CMN | 74167B109 |
| — | EVANS BANCORP INC | 10,367 | $278K | 0.0% | $33.16 | — | CMN | 29911Q208 |
| BTMD | BIOTE CORP | 54,169 | $277K | 0.0% | $5.61 | +5.0% | CMN | 090683103 |
| FSTR | FOSTER L B CO | 14,666 | $277K | 0.0% | $19.04 | -13.1% | CMN | 350060109 |
| — | AKERNA CORP | 22,400 | $276K | 0.0% | $0.75 | — | CNV | 00973W300 |
| — | EURONET WORLDWIDE INC | 300,000 | $276K | 0.0% | $0.96 | — | CNV | 298736AL3 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,144 | $276K | 0.0% | $12.53 | — | CMN | 893870204 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $276K | 0.0% | $42.08 | — | CMN | 46137V860 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,489 | $275K | 0.0% | $23.90 | — | CMN | 33740F888 |
| LPL | LG DISPLAY CO LTD | 56,265 | $275K | 0.0% | $4.88 | — | CMN | 50186V102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 46,344 | $274K | 0.0% | $7.69 | -13.4% | CMN | 00507W206 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,584 | $274K | 0.0% | $31.15 | — | CMN | 46137V290 |
| BLZE | BACKBLAZE INC | 49,622 | $273K | 0.0% | $6.93 | -21.8% | CMN | 05637B105 |
| XYF | X FINL | 66,335 | $271K | 0.0% | $2.02 | — | CMN | 98372W202 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 11,747 | $271K | 0.0% | $23.05 | — | CMN | 16965P202 |
| — | OMNICELL COM | 300,000 | $271K | 0.0% | $0.92 | — | CNV | 68213NAD1 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,230 | $270K | 0.0% | $23.63 | +9.6% | CMN | 83946P107 |
| CGEN | COMPUGEN LTD | 290,808 | $270K | 0.0% | $1.34 | -18.1% | CMN | M25722105 |
| JXI | ISHARES TR | 5,000 | $270K | 0.0% | $54.80 | — | CMN | 464288711 |
| CSTE | CAESARSTONE LTD | 63,025 | $270K | 0.0% | $7.03 | -31.4% | CMN | M20598104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,210 | $268K | 0.0% | $39.14 | — | CMN | 46138G656 |
| — | MERIDIANLINK INC | 15,695 | $268K | 0.0% | $20.80 | — | CMN | 58985J105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,615 | $268K | 0.0% | $15.20 | — | CMN | G16234109 |
| — | PAGAYA TECHNOLOGIES LTD | 169,358 | $268K | 0.0% | $1.54 | — | CMN | M7S64L115 |
| — | MORPHOSYS AG | 39,766 | $267K | 0.0% | $18.27 | — | CMN | 617760202 |
| GENC | GENCOR INDS INC | 18,859 | $266K | 0.0% | $12.25 | +20.0% | CMN | 368678108 |
| IDRV | ISHARES TR | 7,098 | $264K | 0.0% | $46.78 | — | CMN | 46435U366 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,457 | $263K | 0.0% | $24.86 | +15.1% | CMN | 91388P105 |
| CBUS | CIBUS INC | 14,399 | $262K | 0.0% | $17.95 | 0.0% | CMN | 17166A101 |
| ORGN | ORIGIN MATERIALS INC | 204,853 | $262K | 0.0% | $5.09 | -48.6% | CMN | 68622D106 |
| — | AKOYA BIOSCIENCES INC | 18,949 | $261K | 0.0% | $13.77 | — | CNV | 00974H104 |
| — | NICE LTD | 290,000 | $261K | 0.0% | $0.98 | — | CNV | 653656AB4 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 54,210 | $260K | 0.0% | $12.19 | -47.2% | CMN | 61225M102 |
| BTBT | BIT DIGITAL INC | 121,318 | $260K | 0.0% | $2.71 | +15.9% | CMN | G1144A105 |
| BZUN | BAOZUN INC | 83,688 | $259K | 0.0% | $6.73 | — | CMN | 06684L103 |
| DLTH | DULUTH HLDGS INC | 42,822 | $257K | 0.0% | $9.25 | -28.0% | CMN | 26443V101 |
| — | DESPEGAR COM CORP | 35,454 | $257K | 0.0% | $6.96 | — | CMN | G27358103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $256K | 0.0% | $32.42 | — | CMN | 46138G805 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 80,686 | $255K | 0.0% | $4.41 | -26.2% | CMN | 63909J108 |
| SSYS | STRATASYS LTD | 18,722 | $255K | 0.0% | $20.74 | -23.7% | CMN | M85548101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,794 | $254K | 0.0% | $45.67 | — | CMN | 46138E578 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 41,820 | $252K | 0.0% | $6.23 | — | CMN | 54150E104 |
| — | EBIX INC | 25,500 | $252K | 0.0% | $23.50 | — | Put | 278715206 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $252K | 0.0% | $33.81 | — | CMN | 381430404 |
| BWFG | BANKWELL FINL GROUP INC | 10,367 | $252K | 0.0% | $25.98 | -6.5% | CMN | 06654A103 |
| TER | TERADYNE INC | 2,500 | $251K | 0.0% | $83.37 | +25.2% | Call | 880770102 |
| SOUN | SOUNDHOUND AI INC | 123,496 | $248K | 0.0% | $2.71 | -6.3% | CMN | 836100107 |
| RSVR | RESERVOIR MEDIA INC | 40,540 | $247K | 0.0% | $5.78 | -3.0% | CMN | 76119X105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 132,840 | $247K | 0.0% | $2.28 | +0.3% | CMN | 98422E103 |
| — | TALARIS THERAPEUTICS INC | 8,745 | $246K | 0.0% | $9.84 | — | CMN | 87410C104 |
| — | DARIOHEALTH CORP | 74,434 | $244K | 0.0% | $6.75 | — | CMN | 23725P209 |
| — | CHARGE ENTERPRISES INC | 490,179 | $244K | 0.0% | $1.18 | — | CMN | 159610104 |
| — | CODORUS VY BANCORP INC | 13,025 | $243K | 0.0% | $20.59 | — | CMN | 192025104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,690 | $242K | 0.0% | $20.34 | -17.2% | CMN | 29337E102 |
| QLC | FLEXSHARES TR | 5,039 | $240K | 0.0% | $49.15 | — | CMN | 33939L746 |
| CIFR | CIPHER MINING INC | 103,108 | $240K | 0.0% | $2.60 | +29.8% | CMN | 17253J106 |
| PAY | PAYMENTUS HOLDINGS INC | 14,385 | $239K | 0.0% | $20.09 | -33.9% | CMN | 70439P108 |
| MPB | MID PENN BANCORP INC | 11,813 | $238K | 0.0% | $20.83 | -2.2% | CMN | 59540G107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 57,299 | $238K | 0.0% | $6.59 | -6.2% | CMN | 00509G209 |
| CLPT | CLEARPOINT NEURO INC | 47,282 | $237K | 0.0% | $5.95 | 0.0% | CMN | 18507C103 |
| HIPO | HIPPO HLDGS INC | 29,625 | $236K | 0.0% | $17.12 | -26.5% | CMN | 433539202 |
| GPRK | GEOPARK LTD | 22,966 | $236K | 0.0% | $12.69 | -23.1% | CMN | G38327105 |
| — | HILLEVAX INC | 17,362 | $234K | 0.0% | $16.97 | — | CMN | 43157M102 |
| WF | WOORI FINL GROUP INC | 8,499 | $233K | 0.0% | $26.32 | — | CMN | 981064108 |
| — | LAZYDAYS HLDGS INC | 30,579 | $232K | 0.0% | $14.10 | — | CMN | 52110H100 |
| TDVG | T ROWE PRICE ETF INC | 7,230 | $232K | 0.0% | $33.33 | — | CMN | 87283Q404 |
| SNFCA | SECURITY NATL FINL CORP | 29,563 | $232K | 0.0% | $6.70 | +11.4% | CMN | 814785309 |
| — | EDGIO INC | 270,212 | $230K | 0.0% | $2.60 | — | CMN | 53261M104 |
| — | PROKIDNEY CORP | 50,235 | $230K | 0.0% | $10.40 | — | CMN | G7S53R104 |
| KRT | KARAT PACKAGING INC | 9,970 | $230K | 0.0% | $21.45 | 0.0% | CMN | 48563L101 |
| LEGH | LEGACY HOUSING CORP | 11,797 | $229K | 0.0% | $21.65 | +1.7% | CMN | 52472M101 |
| LX | LEXINFINTECH HLDGS LTD | 103,557 | $229K | 0.0% | $3.33 | — | CMN | 528877103 |
| — | NUVVE HOLDING CORP | 674,645 | $229K | 0.0% | $11.52 | — | CMN | 67079Y100 |
| — | ALLBIRDS INC | 204,792 | $227K | 0.0% | $3.01 | — | CMN | 01675A109 |
| — | CARA THERAPEUTICS INC | 134,863 | $227K | 0.0% | $11.95 | — | CMN | 140755109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 34,897 | $226K | 0.0% | $8.18 | -28.8% | CMN | 958892101 |
| — | INOZYME PHARMA INC | 53,888 | $226K | 0.0% | $5.07 | — | CMN | 45790W108 |
| MG | MISTRAS GROUP INC | 41,376 | $225K | 0.0% | $7.22 | -13.1% | CMN | 60649T107 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,440 | $225K | 0.0% | $23.91 | -21.5% | CMN | 11259V106 |
| — | PROSHARES TR | 10,970 | $224K | 0.0% | $20.44 | — | CMN | 74347G432 |
| — | ICOSAVAX INC | 28,836 | $223K | 0.0% | $6.62 | — | CMN | 45114M109 |
| — | ESS TECH INC | 118,186 | $222K | 0.0% | $6.63 | — | CMN | 26916J106 |
| LE | LANDS END INC NEW | 29,730 | $222K | 0.0% | $19.59 | -56.6% | CMN | 51509F105 |
| — | ANGI INC | 112,130 | $222K | 0.0% | $4.53 | — | CMN | 00183L102 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,645 | $222K | 0.0% | $36.59 | -30.5% | CMN | 74276R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $222K | 0.0% | $1023.88 | +19.7% | Put | 592688105 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,034 | $221K | 0.0% | $35.65 | — | CMN | 096308101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,144 | $221K | 0.0% | $7.07 | -51.9% | CMN | 74587V107 |
| — | ISHARES TR | 8,314 | $221K | 0.0% | $24.06 | — | CMN | 46436E304 |
| — | EMAGIN CORP | 110,823 | $221K | 0.0% | $1.99 | — | CMN | 29076N206 |
| — | INFINERA CORP | 250,000 | $220K | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $219K | 0.0% | $10.61 | 0.0% | Put | 03823U102 |
| WALD | WALDENCAST PLC | 23,216 | $219K | 0.0% | $9.22 | -23.0% | CMN | G9503X103 |
| OVID | OVID THERAPEUTICS INC | 56,756 | $218K | 0.0% | $3.51 | +2.4% | CMN | 690469101 |
| — | WAYFAIR INC | 250,000 | $215K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| — | WNS HLDGS LTD | 3,144 | $215K | 0.0% | $91.42 | — | CMN | 92932M101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,071 | $215K | 0.0% | $6.04 | +18.2% | CMN | 206704108 |
| CTRN | CITI TRENDS INC | 9,668 | $215K | 0.0% | $63.93 | -68.0% | CMN | 17306X102 |
| — | PROSHARES TR | 11,274 | $215K | 0.0% | $19.03 | — | CMN | 74347G382 |
| — | BARCLAYS BANK PLC | 9,200 | $215K | 0.0% | — | — | Put | 06748F324 |
| — | FLAME ACQUISITION CORP | 267,503 | $214K | 0.0% | $1.07 | — | WTS | 33850F116 |
| OBT | ORANGE CNTY BANCORP INC | 4,954 | $214K | 0.0% | $24.49 | -10.8% | CMN | 68417L107 |
| APGE | APOGEE THERAPEUTICS INC | 10,002 | $213K | 0.0% | $22.03 | 0.0% | CMN | 03770N101 |
| — | ASTRIA THERAPEUTICS INC | 28,530 | $213K | 0.0% | $12.71 | — | CMN | 04635X102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,454 | $213K | 0.0% | $146.35 | — | CMN | 33733E203 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $212K | 0.0% | $39.85 | — | CMN | 316092832 |
| GRNT | GRANITE RIDGE RESOURCES INC | 34,712 | $212K | 0.0% | $6.36 | +9.8% | CMN | 387432107 |
| — | DIREXION SHS ETF TR | 25,619 | $212K | 0.0% | $7.23 | — | CMN | 25460G807 |
| SWKH | SWK HLDGS CORP | 13,429 | $212K | 0.0% | $14.59 | -13.2% | CMN | 78501P203 |
| ARKW | ARK ETF TR | 3,897 | $211K | 0.0% | $38.55 | — | CMN | 00214Q401 |
| OPBK | OP BANCORP | 23,039 | $211K | 0.0% | $8.31 | +13.2% | CMN | 67109R109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 109,955 | $210K | 0.0% | $5.99 | -63.7% | CMN | 536221104 |
| PRLD | PRELUDE THERAPEUTICS INC | 67,688 | $209K | 0.0% | $5.38 | -30.2% | CMN | 74065P101 |
| — | SPRUCE POWER HOLDING CORP | 38,378 | $209K | 0.0% | $1.07 | — | CMN | 9837FR100 |
| RVSB | RIVERVIEW BANCORP INC | 37,510 | $209K | 0.0% | $5.91 | -10.0% | CMN | 769397100 |
| NTSI | WISDOMTREE TR | 6,525 | $208K | 0.0% | $31.94 | — | CMN | 97717Y634 |
| UAE | ISHARES TR | 13,627 | $208K | 0.0% | $14.16 | — | CMN | 46434V761 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 20,597 | $207K | 0.0% | $9.98 | — | CMN | G1195N105 |
| AFYA | AFYA LTD | 13,000 | $205K | 0.0% | $12.08 | +25.8% | CMN | G01125106 |
| — | PROSHARES TR | 13,383 | $205K | 0.0% | $15.28 | — | CMN | 74347R396 |
| MPX | MARINE PRODS CORP | 14,337 | $204K | 0.0% | $12.63 | 0.0% | CMN | 568427108 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,804 | $202K | 0.0% | $17.12 | — | CMN | 29384C108 |
| PRCH | PORCH GROUP INC | 251,504 | $202K | 0.0% | $4.71 | -77.7% | CMN | 733245104 |
| — | ETF OPPORTUNITIES TRUST | 10,406 | $202K | 0.0% | $19.39 | — | CMN | 26923N603 |
| — | POLYMET MNG CORP | 96,294 | $200K | 0.0% | $2.12 | — | CMN | 731916409 |
| PROF | PROFOUND MED CORP | 19,400 | $198K | 0.0% | $12.12 | -14.4% | CMN | 74319B502 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,800 | $198K | 0.0% | $10.08 | +8.8% | Call | 12510Q100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,146 | $196K | 0.0% | $22.26 | -20.0% | CMN | Y8162K204 |
| — | FORGE GLOBAL HOLDINGS INC | 96,061 | $195K | 0.0% | $2.43 | — | CMN | 34629L103 |
| — | CAREMAX INC | 91,120 | $193K | 0.0% | $4.00 | — | CMN | 14171W103 |
| — | TUPPERWARE BRANDS CORP | 137,913 | $193K | 0.0% | $15.63 | — | CMN | 899896104 |
| WTBA | WEST BANCORPORATION INC | 11,782 | $192K | 0.0% | $19.13 | -3.4% | CMN | 95123P106 |
| PNNT | PENNANTPARK INVT CORP | 29,028 | $191K | 0.0% | $3.70 | +22.3% | CMN | 708062104 |
| QIPT | QUIPT HOME MEDICAL CORP | 37,430 | $191K | 0.0% | $6.03 | -11.1% | CMN | 74880P104 |
| — | SCILEX HOLDING CO | 135,775 | $190K | 0.0% | $6.38 | — | CMN | 80880W106 |
| TLS | TELOS CORP MD | 78,455 | $188K | 0.0% | $19.56 | -88.3% | CMN | 87969B101 |
| BSET | BASSETT FURNITURE INDS INC | 12,723 | $186K | 0.0% | $15.53 | -11.8% | CMN | 070203104 |
| LINC | LINCOLN EDL SVCS CORP | 21,860 | $185K | 0.0% | $5.85 | +35.1% | CMN | 533535100 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $185K | 0.0% | $1.18 | — | WTS | G5568L117 |
| LMNR | LIMONEIRA CO | 11,883 | $182K | 0.0% | $13.88 | +5.3% | CMN | 532746104 |
| GWRS | GLOBAL WTR RES INC | 18,619 | $182K | 0.0% | $9.64 | +13.8% | CMN | 379463102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 81,673 | $181K | 0.0% | $2.39 | — | CMN | 40054A108 |
| BARK | BARK INC | 149,730 | $180K | 0.0% | $2.85 | -51.2% | CMN | 68622E104 |
| SLQT | SELECTQUOTE INC | 153,482 | $180K | 0.0% | $9.44 | -84.0% | CMN | 816307300 |
| REAL | THE REALREAL INC | 85,032 | $179K | 0.0% | $7.87 | -69.0% | CMN | 88339P101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 107,795 | $179K | 0.0% | $2.07 | -13.2% | CMN | 74365A309 |
| BCAL | SOUTHERN CALIF BANCORP | 12,760 | $179K | 0.0% | $14.63 | 0.0% | CMN | 84252A106 |
| CMPS | COMPASS PATHWAYS PLC | 24,037 | $178K | 0.0% | $7.40 | — | CMN | 20451W101 |
| NOTV | INOTIV INC | 57,480 | $177K | 0.0% | $19.27 | -76.2% | CMN | 45783Q100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 15,532 | $175K | 0.0% | $11.76 | +1.8% | CMN | G1117K114 |
| — | WESTERN ASSET MTG CAP CORP | 18,626 | $175K | 0.0% | $9.40 | — | CMN | 95790D204 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 28,843 | $175K | 0.0% | $7.75 | +5.3% | CMN | 960908507 |
| — | PROSHARES TR | 12,142 | $174K | 0.0% | $13.20 | — | CMN | 74347G283 |
| — | ASHFORD HOSPITALITY TR INC | 72,702 | $174K | 0.0% | $10.27 | — | CMN | 044103869 |
| — | DADA NEXUS LTD | 38,989 | $174K | 0.0% | $17.17 | — | CMN | 23344D108 |
| SGMT | SAGIMET BIOSCIENCES INC | 19,654 | $173K | 0.0% | $13.31 | 0.0% | CMN | 786700104 |
| PINE | ALPINE INCOME PPTY TR INC | 10,527 | $172K | 0.0% | $17.70 | — | CMN | 02083X103 |
| URG | UR-ENERGY INC | 111,611 | $172K | 0.0% | $1.20 | +1.4% | CMN | 91688R108 |
| — | GLATFELTER CORPORATION | 85,814 | $172K | 0.0% | $5.13 | — | CMN | 377320106 |
| GAIN | GLADSTONE INVT CORP | 13,317 | $170K | 0.0% | $9.30 | 0.0% | CMN | 376546107 |
| FHN | FIRST HORIZON CORPORATION | 15,300 | $169K | 0.0% | $14.24 | -20.4% | Put | 320517105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,277 | $168K | 0.0% | $12.02 | 0.0% | CMN | 09259E108 |
| GASS | STEALTHGAS INC | 33,279 | $168K | 0.0% | $3.03 | +60.5% | CMN | Y81669106 |
| HFFG | HF FOODS GROUP INC | 41,985 | $167K | 0.0% | $5.35 | -11.0% | CMN | 40417F109 |
| SRG | SERITAGE GROWTH PPTYS | 21,404 | $166K | 0.0% | $33.24 | -74.8% | CMN | 81752R100 |
| — | COOL CO LTD | 11,928 | $165K | 0.0% | $12.03 | — | CMN | G2415A113 |
| LWAY | LIFEWAY FOODS INC | 15,909 | $164K | 0.0% | $8.70 | 0.0% | CMN | 531914109 |
| TEO | TELECOM ARGENTINA SA | 34,298 | $164K | 0.0% | $5.83 | — | CMN | 879273209 |
| INBK | FIRST INTERNET BANCORP | 10,128 | $164K | 0.0% | $27.15 | -30.5% | CMN | 320557101 |
| — | EVENTBRITE INC | 200,000 | $164K | 0.0% | $0.88 | — | CNV | 29975EAD1 |
| OPTU | ALTICE USA INC | 50,000 | $164K | 0.0% | $13.77 | -76.6% | Call | 02156K103 |
| CMLS | CUMULUS MEDIA INC | 32,059 | $163K | 0.0% | $8.04 | -41.0% | CMN | 231082801 |
| MASS | 908 DEVICES INC | 24,362 | $162K | 0.0% | $9.61 | -27.9% | CMN | 65443P102 |
| — | PRECISION BIOSCIENCES INC | 474,066 | $162K | 0.0% | $1.93 | — | CMN | 74019P108 |
| CLPR | CLIPPER RLTY INC | 31,181 | $162K | 0.0% | $8.89 | — | CMN | 18885T306 |
| TYO | DIREXION SHS ETF TR | 10,325 | $159K | 0.0% | $12.60 | — | CMN | 25459W557 |
| CRMD | CORMEDIX INC | 42,923 | $159K | 0.0% | $4.23 | -5.9% | CMN | 21900C308 |
| — | PRAXIS PRECISION MEDICINES I | 92,613 | $158K | 0.0% | $5.19 | — | CMN | 74006W108 |
| — | CONTAINER STORE GROUP INC | 69,988 | $157K | 0.0% | $6.18 | — | CMN | 210751103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,665 | $156K | 0.0% | $8.30 | 0.0% | CMN | 030111207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 66,821 | $156K | 0.0% | $2.25 | — | CMN | 05280R100 |
| EEX | EMERALD HOLDING INC | 33,949 | $153K | 0.0% | $4.75 | -12.5% | CMN | 29103W104 |
| — | RENT THE RUNWAY INC | 223,747 | $152K | 0.0% | $3.91 | — | CMN | 76010Y103 |
| VEL | VELOCITY FINL INC | 13,401 | $151K | 0.0% | $9.60 | +26.7% | CMN | 92262D101 |
| — | PIMCO CORPORATE & INCM STRG | 12,400 | $151K | 0.0% | $12.17 | — | CMN | 72200U100 |
| TIOG | TINGO GROUP INC | 145,391 | $149K | 0.0% | $2.25 | -44.0% | CMN | 55328R109 |
| — | SCPHARMACEUTICALS INC | 20,894 | $149K | 0.0% | $7.12 | — | CMN | 810648105 |
| — | YATSEN HLDG LTD | 148,167 | $148K | 0.0% | $1.26 | — | CMN | 985194109 |
| LTRX | LANTRONIX INC | 33,239 | $148K | 0.0% | $4.51 | -2.6% | CMN | 516548203 |
| PRPL | PURPLE INNOVATION INC | 86,012 | $147K | 0.0% | $5.52 | -54.8% | CMN | 74640Y106 |
| JANX | JANUX THERAPEUTICS INC | 14,544 | $147K | 0.0% | $13.37 | -13.7% | CMN | 47103J105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,366 | $146K | 0.0% | $8.27 | -39.6% | CMN | 488445206 |
| LCNB | LCNB CORP | 10,177 | $145K | 0.0% | $13.11 | +3.6% | CMN | 50181P100 |
| CRESY | CRESUD S A C I F Y A | 21,616 | $145K | 0.0% | $6.69 | — | CMN | 226406106 |
| — | BANDWIDTH INC | 225,000 | $144K | 0.0% | $0.59 | — | CNV | 05988JAD5 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,123 | $144K | 0.0% | $4.89 | 0.0% | CMN | 42727J102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,965 | $143K | 0.0% | $2.81 | — | CMN | 90400P101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,233 | $141K | 0.0% | $10.38 | — | CMN | 65340G205 |
| HGTY | HAGERTY INC | 17,218 | $141K | 0.0% | $10.36 | -15.4% | CMN | 405166109 |
| — | BURLINGTON STORES INC | 145,000 | $141K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| EBMT | EAGLE BANCORP MONT INC | 11,810 | $141K | 0.0% | $19.60 | -40.7% | CMN | 26942G100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 420,658 | $140K | 0.0% | $1.09 | -55.7% | CMN | 29385B109 |
| — | DOCUSIGN INC | 140,000 | $137K | 0.0% | $0.98 | — | CNV | 256163AD8 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,675 | $137K | 0.0% | $5.73 | -47.7% | CMN | 29415C101 |
| — | BLACKROCK INNOVATION AND GRW | 19,600 | $136K | 0.0% | $6.96 | — | CMN | 09260Q108 |
| — | AEON BIOPHARMA INC | 24,308 | $136K | 0.0% | $5.60 | — | CMN | 00791X100 |
| MFIN | MEDALLION FINL CORP | 19,307 | $136K | 0.0% | $7.00 | +5.2% | CMN | 583928106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,732 | $135K | 0.0% | $13.11 | — | CMN | 204429104 |
| — | OPTINOSE INC | 109,143 | $134K | 0.0% | $1.82 | — | CMN | 68404V100 |
| ALTI | ALTI GLOBAL INC | 19,189 | $134K | 0.0% | $7.09 | +4.6% | CMN | 02157E106 |
| — | PROSHARES TR | 12,837 | $133K | 0.0% | $20.74 | — | CMN | 74347G358 |
| WHF | WHITEHORSE FIN INC | 10,385 | $133K | 0.0% | $13.01 | 0.0% | CMN | 96524V106 |
| ROOT | ROOT INC | 13,746 | $131K | 0.0% | $10.36 | 0.0% | CMN | 77664L207 |
| HBIO | HARVARD BIOSCIENCE INC | 30,381 | $131K | 0.0% | $4.19 | +10.1% | CMN | 416906105 |
| RELL | RICHARDSON ELECTRS LTD | 11,949 | $131K | 0.0% | $20.67 | -41.1% | CMN | 763165107 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,336 | $130K | 0.0% | $8.67 | -6.2% | CMN | 31447P100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,436 | $130K | 0.0% | $11.33 | — | CMN | 92840R101 |
| CELC | CELCUITY INC | 14,083 | $129K | 0.0% | $10.96 | -10.3% | CMN | 15102K100 |
| VERI | VERITONE INC | 49,869 | $129K | 0.0% | $11.69 | -71.6% | CMN | 92347M100 |
| — | RUBICON TECHNOLOGIES INC | 61,511 | $128K | 0.0% | $2.08 | — | CMN | 78112J208 |
| — | CONNS INC | 32,215 | $127K | 0.0% | $11.07 | — | CMN | 208242107 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $127K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| VLN | VALENS SEMICONDUCTOR LTD | 47,756 | $127K | 0.0% | $3.18 | -20.9% | CMN | M9607U115 |
| F | FORD MTR CO DEL | 10,200 | $127K | 0.0% | $8.84 | +25.5% | Call | 345370860 |
| — | DIREXION SHS ETF TR | 11,391 | $124K | 0.0% | $10.90 | — | CMN | 25460E521 |
| NB | NIOCORP DEVS LTD | 34,185 | $124K | 0.0% | $4.67 | -9.4% | CMN | 654484609 |
| ASUR | ASURE SOFTWARE INC | 13,104 | $124K | 0.0% | $11.80 | +2.5% | CMN | 04649U102 |
| FNWB | FIRST NORTHWEST BANCORP | 10,026 | $123K | 0.0% | $13.37 | -9.7% | CMN | 335834107 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,241 | $122K | 0.0% | $10.21 | -25.7% | CMN | 83089J108 |
| INNV | INNOVAGE HLDG CORP | 19,999 | $120K | 0.0% | $6.17 | +5.3% | CMN | 45784A104 |
| — | SNAP ONE HOLDINGS CORP | 12,866 | $119K | 0.0% | $11.65 | — | CMN | 83303Y105 |
| DSP | VIANT TECHNOLOGY INC | 21,165 | $119K | 0.0% | $10.09 | -45.8% | CMN | 92557A101 |
| — | EMEREN GROUP LTD | 38,381 | $118K | 0.0% | $3.84 | — | CMN | 75971T301 |
| AMTX | AEMETIS INC | 28,350 | $118K | 0.0% | $9.01 | -32.1% | CMN | 00770K202 |
| MUX | MCEWEN MNG INC | 17,804 | $116K | 0.0% | $5.38 | +40.2% | CMN | 58039P305 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,646 | $116K | 0.0% | $6.77 | 0.0% | CMN | 96812F102 |
| ZURA | ZURA BIO LTD | 17,456 | $115K | 0.0% | $6.68 | 0.0% | CMN | G9TY5A101 |
| — | FINANCE OF AMERICA COMPAN | 89,540 | $115K | 0.0% | $1.97 | — | CMN | 31738L107 |
| — | BRF SA | 55,898 | $115K | 0.0% | $2.39 | — | CMN | 10552T107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,098 | $114K | 0.0% | $10.08 | 0.0% | CMN | G4809J106 |
| MCHX | MARCHEX INC | 78,274 | $113K | 0.0% | $3.00 | -41.2% | CMN | 56624R108 |
| ISTR | INVESTAR HLDG CORP | 10,624 | $113K | 0.0% | $21.38 | -39.9% | CMN | 46134L105 |
| — | KINNATE BIOPHARMA INC | 78,971 | $111K | 0.0% | $9.48 | — | CMN | 49705R105 |
| TBLA | TABOOLA.COM LTD | 29,078 | $110K | 0.0% | $4.83 | -27.2% | CMN | M8744T106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,856 | $109K | 0.0% | $13.88 | — | WTS | 42806J148 |
| — | CONTEXTLOGIC INC | 24,648 | $109K | 0.0% | $6.58 | — | CMN | 21077C305 |
| — | BLACKROCK RES & COMMODITIES | 11,621 | $107K | 0.0% | $9.21 | — | CMN | 09257A108 |
| WULF | TERAWULF INC | 84,944 | $107K | 0.0% | $1.78 | +33.1% | CMN | 88080T104 |
| ETON | ETON PHARMACEUTICALS INC | 25,650 | $107K | 0.0% | $3.86 | 0.0% | CMN | 29772L108 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $106K | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| — | CITIUS PHARMACEUTICALS INC | 154,291 | $106K | 0.0% | $1.20 | — | CMN | 17322U207 |
| — | FOCUS UNVL INC | 54,010 | $105K | 0.0% | $1.53 | — | CMN | 34417J104 |
| — | CANO HEALTH INC | 413,146 | $105K | 0.0% | $3.91 | — | CMN | 13781Y103 |
| — | BLACKSKY TECHNOLOGY INC | 88,707 | $104K | 0.0% | $2.10 | — | CMN | 09263B108 |
| ATOM | ATOMERA INC | 16,554 | $104K | 0.0% | $7.89 | -9.6% | CMN | 04965B100 |
| INOD | INNODATA INC | 12,025 | $103K | 0.0% | $11.22 | 0.0% | CMN | 457642205 |
| MPAA | MOTORCAR PTS AMER INC | 12,665 | $102K | 0.0% | $12.29 | -32.7% | CMN | 620071100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 21,916 | $102K | 0.0% | $5.77 | -15.6% | CMN | 56155L108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,565 | $101K | 0.0% | $6.23 | -1.1% | CMN | 911460103 |
| KFS | KINGSWAY FINL SVCS INC | 13,168 | $99,418 | 0.0% | $8.33 | 0.0% | CMN | 496904202 |
| NKTX | NKARTA INC | 71,498 | $99,383 | 0.0% | $17.01 | -88.8% | CMN | 65487U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,482 | $99,090 | 0.0% | $8.63 | — | CMN | 09255P107 |
| — | HOPE BANCORP INC | 100,000 | $98,900 | 0.0% | $0.95 | — | CNV | 43940TAB5 |
| — | CREDIT SUISSE ASSET MGMT INC | 38,100 | $98,679 | 0.0% | $2.59 | — | CMN | 224916106 |
| — | AURORA CANNABIS INC | 167,283 | $97,861 | 0.0% | $1.16 | — | CMN | 05156X884 |
| KVHI | KVH INDS INC | 19,169 | $97,762 | 0.0% | $9.52 | -28.9% | CMN | 482738101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,688 | $96,940 | 0.0% | $10.39 | 0.0% | CMN | 210502100 |
| IPSC | CENTURY THERAPEUTICS INC | 48,278 | $96,556 | 0.0% | $9.32 | -71.5% | CMN | 15673T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,745 | $96,355 | 0.0% | $5.69 | +3.8% | CMN | G7500M104 |
| ALLT | ALLOT LTD | 43,698 | $95,262 | 0.0% | $4.88 | -49.5% | CMN | M0854Q105 |
| — | POTBELLY CORP | 12,102 | $94,396 | 0.0% | $7.80 | — | CMN | 73754Y100 |
| DZSIQ | DZS INC | 44,743 | $93,960 | 0.0% | $13.00 | — | CMN | 268211109 |
| GPGI | COMPOSECURE INC | 14,546 | $93,822 | 0.0% | $5.02 | +11.1% | CMN | 20459V105 |
| — | IKENA ONCOLOGY INC | 21,389 | $92,614 | 0.0% | $3.60 | — | CMN | 45175G108 |
| YALA | YALLA GROUP LTD | 17,642 | $92,444 | 0.0% | $5.24 | — | CMN | 98459U103 |
| — | WORKHORSE GROUP INC | 219,428 | $90,931 | 0.0% | $6.52 | — | CMN | 98138J206 |
| LGO | LARGO INC | 32,052 | $90,707 | 0.0% | $8.10 | -53.5% | CMN | 517097101 |
| MAPS | WM TECHNOLOGY INC | 68,680 | $90,658 | 0.0% | $10.83 | -88.9% | CMN | 92971A109 |
| UHG | UNITED HOMES GROUP INC | 15,870 | $88,872 | 0.0% | $11.12 | -20.1% | CMN | 91060H108 |
| HGBL | HERITAGE GLOBAL INC | 28,266 | $88,190 | 0.0% | $3.30 | +3.1% | CMN | 42727E103 |
| UPLD | UPLAND SOFTWARE INC | 18,997 | $87,766 | 0.0% | $13.62 | -73.2% | CMN | 91544A109 |
| API | AGORA INC | 34,396 | $87,022 | 0.0% | $30.33 | — | CMN | 00851L103 |
| BLNK | BLINK CHARGING CO | 28,400 | $86,904 | 0.0% | $11.47 | -56.1% | Put | 09354A100 |
| PPTA | PERPETUA RESOURCES CORP | 26,542 | $86,527 | 0.0% | $3.60 | -2.5% | CMN | 714266103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,000 | $85,750 | 0.0% | $2.45 | — | CMN | 003009107 |
| — | MIND MEDICINE MINDMED INC | 26,906 | $84,216 | 0.0% | $2.72 | — | CMN | 60255C885 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,549 | $83,958 | 0.0% | $4.18 | +34.5% | CMN | 14070B309 |
| — | AEVA TECHNOLOGIES INC | 109,743 | $83,943 | 0.0% | $5.50 | — | CMN | 00835Q103 |
| — | GRAPHITE BIO INC | 33,779 | $83,772 | 0.0% | $3.20 | — | CMN | 38870X104 |
| NL | NL INDS INC | 17,617 | $83,681 | 0.0% | $5.41 | -21.6% | CMN | 629156407 |
| — | BANK MONTREAL MEDIUM | 11,051 | $83,656 | 0.0% | $7.57 | — | CMN | 063679641 |
| BCAB | BIOATLA INC | 49,133 | $83,526 | 0.0% | $10.54 | -75.8% | CMN | 09077B104 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,037 | $83,274 | 0.0% | $9.73 | -6.1% | CMN | 514766104 |
| — | MAIDEN HOLDINGS LTD | 47,193 | $83,060 | 0.0% | $2.10 | — | CMN | G5753U112 |
| DC | DAKOTA GOLD CORP | 31,843 | $82,155 | 0.0% | $3.26 | -12.5% | CMN | 46655E100 |
| GSIT | GSI TECHNOLOGY INC | 30,308 | $82,135 | 0.0% | $4.34 | -10.5% | CMN | 36241U106 |
| BRLT | BRILLIANT EARTH GROUP INC | 27,670 | $81,627 | 0.0% | $4.41 | -27.6% | CMN | 109504100 |
| — | ADICET BIO INC | 59,511 | $81,530 | 0.0% | $15.91 | — | CMN | 007002108 |
| — | PARSONS CORP DEL | 64,000 | $81,248 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| — | UNICYCIVE THERAPEUTICS INC | 93,233 | $80,180 | 0.0% | $1.28 | — | CMN | 90466Y103 |
| — | BAKKT HOLDINGS INC | 68,447 | $80,083 | 0.0% | $1.78 | — | CMN | 05759B107 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,951 | $79,755 | 0.0% | $10.22 | -24.6% | CMN | 344174107 |
| SID | COMPANHIA SIDERURGICA NACION | 33,318 | $79,630 | 0.0% | $2.84 | — | CMN | 20440W105 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,113 | $79,084 | 0.0% | $9.06 | -5.4% | CMN | 732344106 |
| — | FREQUENCY THERAPEUTICS INC | 212,082 | $78,470 | 0.0% | $0.37 | — | CMN | 35803L108 |
| SCYX | SCYNEXIS INC | 33,260 | $75,833 | 0.0% | $2.94 | +1.4% | CMN | 811292200 |
| — | IMPINJ INC | 86,000 | $75,067 | 0.0% | $0.92 | — | CNV | 453204AD1 |
| LUNA | LUNA INNOVATIONS INC | 12,761 | $74,779 | 0.0% | $7.57 | 0.0% | CMN | 550351100 |
| SPWR | COMPLETE SOLARIA INC | 36,128 | $74,424 | 0.0% | $4.02 | 0.0% | CMN | 20460L104 |
| — | CANOO INC | 150,509 | $73,749 | 0.0% | $3.77 | — | CMN | 13803R102 |
| — | ATAI LIFE SCIENCES NV | 56,642 | $73,068 | 0.0% | $5.34 | — | CMN | N0731H103 |
| — | INTEVAC INC | 23,355 | $72,634 | 0.0% | $6.96 | — | CMN | 461148108 |
| — | FISCALNOTE HOLDINGS INC | 34,847 | $72,482 | 0.0% | $3.64 | — | CMN | 337655104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,324 | $72,013 | 0.0% | $2.08 | +1.8% | CMN | 221015100 |
| LVWR | LIVEWIRE GROUP INC | 10,251 | $71,039 | 0.0% | $10.64 | 0.0% | CMN | 53838J105 |
| — | ALTERYX INC | 80,000 | $70,807 | 0.0% | $0.89 | — | CNV | 02156BAF0 |
| — | SHIFT TECHNOLOGIES INC | 43,943 | $70,309 | 0.0% | $1.22 | — | CMN | 82452T305 |
| HNST | HONEST CO INC | 55,213 | $69,568 | 0.0% | $5.15 | -71.5% | CMN | 438333106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,650 | $68,906 | 0.0% | $4.90 | — | CMN | 152309100 |
| RDNW | RUMBLEON INC | 11,196 | $68,631 | 0.0% | $20.48 | -60.6% | CMN | 781386305 |
| — | TREMOR INTL LTD | 19,064 | $67,296 | 0.0% | $14.54 | — | CMN | 89484T104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,322 | $67,276 | 0.0% | $8.18 | -33.0% | CMN | 70465T107 |
| — | WILHELMINA INTL INC | 18,926 | $66,998 | 0.0% | $3.54 | — | CMN | 968235200 |
| — | MSP RECOVERY INC | 12,455 | $66,883 | 0.0% | $5.37 | — | CMN | 553745100 |
| — | LL FLOORING HOLDINGS INC | 20,680 | $65,556 | 0.0% | $9.66 | — | CMN | 55003T107 |
| BBDO | BANCO BRADESCO S A | 24,013 | $64,355 | 0.0% | $2.68 | — | CMN | 059460402 |
| — | P3 HEALTH PARTNERS INC | 43,548 | $64,016 | 0.0% | $1.80 | — | CMN | 744413105 |
| — | STERLING BANCORP INC | 10,582 | $61,799 | 0.0% | $5.47 | — | CMN | 85917W102 |
| CULP | CULP INC | 11,066 | $61,748 | 0.0% | $13.48 | -59.1% | CMN | 230215105 |
| — | CARMELL THERAPEUTICS CORP | 17,123 | $61,689 | 0.0% | $3.60 | — | CMN | 142922103 |
| — | LONGBOARD PHARMACEUTICALS IN | 11,073 | $61,566 | 0.0% | $7.31 | — | CMN | 54300N103 |
| — | ANDRETTI ACQUISITION CORP | 193,888 | $61,152 | 0.0% | $0.19 | — | WTS | G26735129 |
| — | TERRAN ORBITAL CORPORATION | 72,741 | $60,549 | 0.0% | $2.29 | — | CMN | 88105P103 |
| — | BENSON HILL INC | 181,232 | $60,078 | 0.0% | $2.29 | — | CMN | 082490103 |
| SKLZ | SKILLZ INC | 11,747 | $59,910 | 0.0% | $11.57 | -23.3% | CMN | 83067L208 |
| — | NUTEX HEALTH INC | 292,823 | $59,297 | 0.0% | $0.67 | — | CMN | 67079U108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 22,212 | $58,640 | 0.0% | $3.82 | — | CMN | 731105201 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 49,078 | $58,403 | 0.0% | $1.22 | +27.0% | CMN | 05356F105 |
| VFF | VILLAGE FARMS INTL INC | 73,225 | $58,397 | 0.0% | $1.17 | -34.6% | CMN | 92707Y108 |
| KMDA | KAMADA LTD | 10,873 | $58,062 | 0.0% | $5.80 | -12.3% | CMN | M6240T109 |
| — | PERFORMANT FINL CORP | 25,370 | $57,336 | 0.0% | $3.40 | — | CMN | 71377E105 |
| TRVI | TREVI THERAPEUTICS INC | 26,150 | $57,007 | 0.0% | $2.52 | -10.3% | CMN | 89532M101 |
| SURG | SURGEPAYS INC | 12,133 | $56,782 | 0.0% | $5.96 | -12.9% | CMN | 86882L204 |
| — | ALMACENES EXITO S A | 10,239 | $56,110 | 0.0% | $5.48 | — | CMN | 02028M105 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $55,722 | 0.0% | $0.68 | — | WTS | 04282M110 |
| — | LANZATECH GLOBAL INC | 11,840 | $55,293 | 0.0% | $4.67 | — | CMN | 51655R101 |
| CAN | CANAAN INC | 30,346 | $55,230 | 0.0% | $3.60 | — | CMN | 134748102 |
| PSNL | PERSONALIS INC | 44,811 | $54,221 | 0.0% | $20.06 | -91.1% | CMN | 71535D106 |
| — | VOR BIOPHARMA INC | 25,562 | $54,191 | 0.0% | $5.38 | — | CMN | 929033108 |
| — | X4 PHARMACEUTICALS INC | 49,593 | $54,056 | 0.0% | $1.81 | — | CMN | 98420X103 |
| CARM | CARISMA THERAPEUTICS INC | 12,749 | $53,928 | 0.0% | $5.44 | +16.2% | CMN | 14216R101 |
| — | VERRICA PHARMACEUTICALS INC | 13,857 | $53,834 | 0.0% | $6.50 | — | CMN | 92511W108 |
| — | MOGO INC | 33,733 | $52,961 | 0.0% | $1.57 | — | CMN | 60800C208 |
| — | BARNES & NOBLE ED INC | 47,892 | $52,202 | 0.0% | $5.47 | — | CMN | 06777U101 |
| — | SPLUNK INC | 55,000 | $51,893 | 0.0% | $0.97 | — | CNV | 848637AF1 |
| GAIA | GAIA INC NEW | 18,646 | $50,717 | 0.0% | $10.13 | -76.4% | CMN | 36269P104 |
| — | RALLYBIO CORP | 14,494 | $48,845 | 0.0% | $6.80 | — | CMN | 75120L100 |
| SKYX | SKYX PLATFORMS CORP | 34,263 | $48,653 | 0.0% | $2.72 | -29.5% | CMN | 78471E105 |
| — | HYZON MOTORS INC | 38,402 | $48,003 | 0.0% | $0.99 | — | CMN | 44951Y102 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 630,539 | $47,921 | 0.0% | $1.32 | — | WTS | 28202V116 |
| PRST | PRESTO AUTOMATION INC | 33,057 | $47,272 | 0.0% | $3.35 | 0.0% | CMN | 74113T105 |
| — | CUTERA INC | 81,000 | $46,931 | 0.0% | $0.62 | — | CNV | 232109AD0 |
| BWEN | BROADWIND INC | 14,658 | $46,906 | 0.0% | $4.26 | -10.7% | CMN | 11161T207 |
| — | GRACELL BIOTECHNOLOGIES INC | 15,980 | $46,022 | 0.0% | $2.96 | — | CMN | 38406L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 57,611 | $44,937 | 0.0% | $2.47 | — | CMN | 00653A107 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $44,494 | 0.0% | $0.50 | — | WTS | 88105P111 |
| GRWG | GROWGENERATION CORP | 15,192 | $44,361 | 0.0% | $15.93 | -79.4% | CMN | 39986L109 |
| CUE | CUE BIOPHARMA INC | 19,113 | $43,960 | 0.0% | $13.63 | -76.1% | CMN | 22978P106 |
| CXAI | CXAPP INC | 24,257 | $43,905 | 0.0% | $8.01 | -32.6% | CMN | 23248B109 |
| — | CURO GROUP HOLDINGS CORP | 41,628 | $43,709 | 0.0% | $5.53 | — | CMN | 23131L107 |
| — | SUNNOVA ENERGY INTL INC. | 71,000 | $43,630 | 0.0% | $0.61 | — | CNV | 86745KAH7 |
| — | BEYOND AIR INC | 18,788 | $43,400 | 0.0% | $7.06 | — | CMN | 08862L103 |
| — | ORGANIGRAM HLDGS INC | 32,680 | $43,138 | 0.0% | $1.32 | — | CMN | 68620P705 |
| — | OMEGA THERAPEUTICS INC | 19,878 | $42,738 | 0.0% | $6.79 | — | CMN | 68217N105 |
| — | WALLBOX NV | 18,399 | $41,398 | 0.0% | $6.16 | — | CMN | N94209108 |
| ABSI | ABSCI CORPORATION | 31,024 | $40,952 | 0.0% | $8.78 | -80.1% | CMN | 00091E109 |
| — | TRITIUM DCFC LIMITED | 135,086 | $40,904 | 0.0% | $1.98 | — | CMN | Q9225T108 |
| CURV | TORRID HLDGS INC | 18,374 | $40,607 | 0.0% | $7.48 | -69.0% | CMN | 89142B107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,314 | $39,897 | 0.0% | $3.78 | 0.0% | CMN | 74275G107 |
| SOARW | PROOF ACQUISITION CORP I | 439,902 | $39,723 | 0.0% | $0.27 | — | WTS | 74349W112 |
| — | STRATA SKIN SCIENCES INC | 66,025 | $39,285 | 0.0% | $2.12 | — | CMN | 86272A206 |
| IVVD | INVIVYD INC | 22,951 | $39,017 | 0.0% | $3.94 | -59.7% | CMN | 00534A102 |
| RLMD | RELMADA THERAPEUTICS INC | 12,998 | $38,994 | 0.0% | $12.58 | -76.4% | CMN | 75955J402 |
| ALLGF | ALLEGO N V | 17,058 | $37,869 | 0.0% | $2.45 | 0.0% | CMN | N0796A100 |
| LPTVQ | LOOP MEDIA INC | 75,347 | $37,447 | 0.0% | $1.73 | — | CMN | 54352F206 |
| — | ELEVATION ONCOLOGY INC | 55,878 | $37,025 | 0.0% | $0.66 | — | CMN | 28623U101 |
| — | STARTEK INC | 11,344 | $36,868 | 0.0% | $5.83 | — | CMN | 85569C107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 41,255 | $35,855 | 0.0% | $0.87 | — | CMN | G4000K100 |
| — | KRONOS BIO INC | 27,412 | $35,636 | 0.0% | $10.50 | — | CMN | 50107A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29,890 | $35,270 | 0.0% | $1.43 | -5.1% | CMN | 53566P109 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 210,455 | $34,725 | 0.0% | $0.16 | — | WTS | 028719110 |
| — | VIAVI SOLUTIONS INC | 35,000 | $34,213 | 0.0% | $1.13 | — | CNV | 925550AB1 |
| UP | WHEELS UP EXPERIENCE INC | 15,942 | $33,000 | 0.0% | $3.53 | -43.0% | CMN | 96328L205 |
| — | SNAP INC | 35,000 | $32,200 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| — | PROSPECT CAP CORP | 32,000 | $31,730 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| OPFI | OPPFI INC | 12,575 | $31,689 | 0.0% | $2.08 | +12.0% | CMN | 68386H103 |
| NEWP | NEW PAC METALS CORP | 17,526 | $31,021 | 0.0% | $3.01 | -22.1% | CMN | 64782A107 |
| — | GOGORO INC | 11,839 | $31,018 | 0.0% | $4.15 | — | CMN | G9491K105 |
| SYBX | SYNLOGIC INC | 11,012 | $30,944 | 0.0% | $6.79 | 0.0% | CMN | 87166L209 |
| SDCCQ | SMILEDIRECTCLUB INC | 71,952 | $29,860 | 0.0% | $0.57 | 0.0% | CMN | 83192H106 |
| — | HOMOLOGY MEDICINES INC | 25,472 | $29,802 | 0.0% | $5.50 | — | CMN | 438083107 |
| — | MARKETWISE INC | 18,528 | $29,645 | 0.0% | $1.95 | — | CMN | 57064P107 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $29,607 | 0.0% | $0.50 | — | WTS | G79471127 |
| — | SYSTEM1 INC | 24,263 | $29,359 | 0.0% | $4.95 | — | CMN | 87200P109 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $29,128 | 0.0% | $1.02 | — | CNV | 928298AP3 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $28,296 | 0.0% | $3.05 | — | CMN | 47738D309 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $27,926 | 0.0% | $0.03 | — | WTS | 40472A128 |
| — | INOVIO PHARMACEUTICALS INC | 71,201 | $27,697 | 0.0% | $4.35 | — | CMN | 45773H201 |
| — | VICARIOUS SURGICAL INC | 46,677 | $27,572 | 0.0% | $3.57 | — | CMN | 92561V109 |
| — | MULLEN AUTOMOTIVE INC | 60,068 | $27,271 | 0.0% | $0.45 | — | CMN | 62526P307 |
| — | 5E ADVANCED MATERIALS INC | 12,064 | $27,265 | 0.0% | $11.79 | — | CMN | 33830Q109 |
| BITF | BITFARMS LTD | 25,072 | $26,827 | 0.0% | $6.17 | -76.3% | CMN | 09173B107 |
| — | AFFIMED N V | 55,846 | $26,689 | 0.0% | $3.28 | — | CMN | N01045108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,650 | $25,737 | 0.0% | $0.95 | — | WTS | G4828B118 |
| — | FAST ACQUISITION CORP II | 50,000 | $25,000 | 0.0% | $0.97 | — | WTS | 311874119 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $24,898 | 0.0% | $0.23 | — | RTS | 02115M125 |
| — | RAIN ONCOLOGY INC | 28,434 | $24,504 | 0.0% | $3.89 | — | CMN | 75082Q105 |
| — | VERTICAL AEROSPACE LTD | 20,660 | $24,379 | 0.0% | $7.50 | — | CMN | G9471C107 |
| IGC | IGC PHARMA INC | 65,496 | $23,533 | 0.0% | $1.26 | -71.6% | CMN | 45408X308 |
| — | G1 THERAPEUTICS INC | 16,291 | $23,459 | 0.0% | $9.64 | — | CMN | 3621LQ109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $23,260 | 0.0% | $0.91 | — | WTS | G9151L120 |
| — | BIOPLUS ACQUISITION CORP | 412,547 | $23,103 | 0.0% | $0.23 | — | WTS | G11217125 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,438 | $22,953 | 0.0% | $1.86 | — | CMN | 20440T300 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $22,384 | 0.0% | $0.49 | — | WTS | G3167L117 |
| — | FORTE BIOSCIENCES INC | 33,756 | $22,346 | 0.0% | $3.99 | — | CMN | 34962G109 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $22,050 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | CALAMP CORP | 54,340 | $22,040 | 0.0% | $7.68 | — | CMN | 128126109 |
| — | LULUS FASHION LOUNGE HOLDING | 10,961 | $22,032 | 0.0% | $2.01 | — | CMN | 55003A108 |
| LDI | LOANDEPOT INC | 12,797 | $22,011 | 0.0% | $1.53 | +33.3% | CMN | 53946R106 |
| — | DHC ACQUISITION CORP | 273,919 | $21,914 | 0.0% | $1.02 | — | WTS | G2758T117 |
| STIM | NEURONETICS INC | 16,197 | $21,866 | 0.0% | $10.02 | -82.5% | CMN | 64131A105 |
| VOXR | VOX ROYALTY CORP | 10,700 | $21,614 | 0.0% | $2.22 | -3.5% | CMN | 92919F103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 16,102 | $21,416 | 0.0% | $1.33 | — | CMN | 23292B104 |
| — | WEARABLE DEVICES LTD | 27,245 | $21,251 | 0.0% | $0.80 | — | CMN | M97838102 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,500 | $21,033 | 0.0% | $0.61 | +56.7% | CMN | 14161Y200 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,037 | $20,438 | 0.0% | $0.91 | — | CMN | G2287A209 |
| TMC | TMC THE METALS COMPANY INC | 20,106 | $19,929 | 0.0% | $1.36 | +5.9% | CMN | 87261Y106 |
| — | DBV TECHNOLOGIES S A | 14,400 | $19,584 | 0.0% | $1.74 | — | CMN | 23306J101 |
| — | MINK THERAPEUTICS INC | 17,312 | $19,043 | 0.0% | $2.08 | — | CMN | 603693102 |
| — | AEYE INC | 90,596 | $19,025 | 0.0% | $0.21 | — | CMN | 008183105 |
| BBAI | BIGBEAR AI HLDGS INC | 12,539 | $18,934 | 0.0% | $2.60 | -33.3% | CMN | 08975B109 |
| GORO | GOLD RESOURCE CORP | 44,026 | $18,843 | 0.0% | $2.23 | -76.0% | CMN | 38068T105 |
| — | RITE AID CORP | 42,046 | $18,837 | 0.0% | $12.16 | — | CMN | 767754872 |
| — | ATHENA CONSUMER ACQ CORP | 52,223 | $18,800 | 0.0% | $0.48 | — | WTS | 04684M114 |
| — | ATRECA INC | 70,155 | $18,310 | 0.0% | $4.92 | — | CMN | 04965G109 |
| — | PASSAGE BIO INC | 27,449 | $18,061 | 0.0% | $16.60 | — | CMN | 702712100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $17,533 | 0.0% | $0.61 | — | WTS | M0740A116 |
| LILMF | LILIUM N V | 24,394 | $17,400 | 0.0% | $1.17 | 0.0% | CMN | N52586109 |
| — | KORE GROUP HLDGS INC | 27,259 | $16,492 | 0.0% | $3.94 | — | CMN | 50066V107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,351 | $16,427 | 0.0% | $1.33 | — | CMN | 307359505 |
| — | ALLEGO N V | 43,451 | $16,120 | 0.0% | $1.04 | — | WTS | N0796A118 |
| MDAIW | SPECTRAL AI INC | 123,629 | $16,072 | 0.0% | $0.13 | — | WTS | 84757T113 |
| — | EMCORE CORP | 32,946 | $15,666 | 0.0% | $2.90 | — | CMN | 290846203 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $15,560 | 0.0% | $0.21 | — | WTS | 02157M116 |
| — | QUANTUM CORP | 25,151 | $15,342 | 0.0% | $0.83 | — | CMN | 747906501 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $15,073 | 0.0% | $0.20 | — | WTS | G5338L124 |
| — | SLAM CORP | 119,321 | $14,975 | 0.0% | $1.07 | — | WTS | G8210L121 |
| BENFW | BENEFICIENT | 379,725 | $14,619 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| — | AMERICAS GOLD AND SILVER COR | 40,043 | $14,255 | 0.0% | $0.59 | — | CMN | 03062D100 |
| XTNT | XTANT MED HLDGS INC | 12,923 | $14,215 | 0.0% | $1.07 | 0.0% | CMN | 98420P308 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $13,934 | 0.0% | $0.91 | — | WTS | 02008G110 |
| VXRT | VAXART INC | 18,403 | $13,876 | 0.0% | $2.21 | -65.5% | CMN | 92243A200 |
| HLTHQ | CUE HEALTH INC | 31,116 | $13,763 | 0.0% | $2.92 | — | CMN | 229790100 |
| — | INSTIL BIO INC | 31,721 | $13,577 | 0.0% | $4.76 | — | CMN | 45783C101 |
| — | OUTLOOK THERAPEUTICS INC | 61,232 | $13,532 | 0.0% | $1.65 | — | CMN | 69012T206 |
| — | 374WATER INC | 10,897 | $13,512 | 0.0% | $4.72 | — | CMN | 88583P104 |
| — | SENSEONICS HLDGS INC | 21,860 | $13,201 | 0.0% | $2.29 | — | CMN | 81727U105 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $13,025 | 0.0% | $1.66 | — | WTS | G0567U119 |
| — | CHURCHILL CAPITAL CORP VII | 41,629 | $12,822 | 0.0% | $1.23 | — | WTS | 17144M110 |
| — | TWELVE SEAS INVESTMENT CO II | 364,180 | $12,783 | 0.0% | $0.85 | — | WTS | 90118T114 |
| ONDS | ONDAS HLDGS INC | 20,634 | $12,576 | 0.0% | $3.22 | -65.8% | CMN | 68236H204 |
| — | ATLANTIC COASTAL AQSTN CORP | 179,100 | $12,537 | 0.0% | $0.14 | — | WTS | 04845A116 |
| — | BLOCK INC | 15,000 | $12,525 | 0.0% | $0.82 | — | CNV | 852234AJ2 |
| — | AEON BIOPHARMA INC | 79,526 | $11,929 | 0.0% | $0.15 | — | WTS | 00791X118 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $11,343 | 0.0% | $0.81 | — | WTS | 380799114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 14,039 | $11,240 | 0.0% | $0.50 | — | WTS | 30049H110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $10,976 | 0.0% | $0.88 | — | WTS | 048453112 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $10,960 | 0.0% | $0.84 | — | WTS | G7273A113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $10,722 | 0.0% | $0.19 | — | WTS | G8656T125 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $10,143 | 0.0% | $0.09 | — | WTS | G3312W117 |
| — | CHURCHILL CAPITAL CORP V | 53,940 | $9,979 | 0.0% | $1.90 | — | WTS | 17144T115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,184 | $9,948 | 0.0% | $0.14 | — | WTS | 13767K119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $9,931 | 0.0% | $0.63 | — | WTS | H33700115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $9,519 | 0.0% | $0.56 | — | WTS | G7308P127 |
| — | ESGEN ACQUISITION CORP | 259,710 | $9,350 | 0.0% | $0.04 | — | WTS | G3R95N111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,239 | $9,029 | 0.0% | $0.11 | — | WTS | G69768110 |
| — | BM TECHNOLOGIES INC | 128,625 | $8,991 | 0.0% | $2.00 | — | WTS | 05591L115 |
| CRTWF | CARTICA ACQUISITION CORP | 170,975 | $8,891 | 0.0% | $0.19 | — | WTS | G1995D117 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $8,800 | 0.0% | $0.34 | — | WTS | 30069X110 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $8,751 | 0.0% | $0.27 | — | WTS | 34417L117 |
| RDZNW | ROADZEN INC | 239,874 | $8,540 | 0.0% | $0.04 | — | WTS | G7606H116 |
| — | BITE ACQUISITION CORP | 168,645 | $8,432 | 0.0% | $0.70 | — | WTS | 09175K113 |
| — | SIZZLE ACQUISITION CORP | 53,822 | $8,084 | 0.0% | $0.17 | — | WTS | 83014E117 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $7,958 | 0.0% | $0.26 | — | WTS | G1330L121 |
| — | SINGULAR GENOMICS SYSTEMS IN | 20,675 | $7,877 | 0.0% | $8.24 | — | CMN | 82933R100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 122,157 | $7,855 | 0.0% | $0.23 | — | WTS | G4809M125 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,819 | $7,810 | 0.0% | $0.79 | — | CMN | 42237K409 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $7,739 | 0.0% | $0.12 | — | RTS | G5260A120 |
| — | FORTUNE RISE ACQUISITION COR | 95,287 | $7,623 | 0.0% | $0.05 | — | WTS | 34969G110 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $7,049 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| — | ALAUNOS THERAPEUTICS INC | 53,095 | $6,998 | 0.0% | $1.14 | — | CMN | 98973P101 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $6,891 | 0.0% | $0.03 | — | WTS | 36119D111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 33,593 | $6,860 | 0.0% | $0.17 | — | RTS | G5S11A155 |
| — | PIERIS PHARMACEUTICALS INC | 22,606 | $6,737 | 0.0% | $5.21 | — | CMN | 720795103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $6,653 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| — | APX ACQUISITION CORP I | 164,229 | $6,503 | 0.0% | $0.23 | — | WTS | G0440J125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $6,382 | 0.0% | $0.09 | — | RTS | 37961B112 |
| — | LIVEVOX HOLDING INC | 22,294 | $6,242 | 0.0% | $0.22 | — | WTS | 53838L118 |
| — | INSEEGO CORP | 14,747 | $6,194 | 0.0% | $1.33 | — | CMN | 45782B104 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $6,058 | 0.0% | $0.20 | — | WTS | 29978K110 |
| — | VERITONE INC | 17,000 | $6,003 | 0.0% | $0.60 | — | CNV | 92347MAB6 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $5,890 | 0.0% | $2.27 | — | WTS | 23204X111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 201,371 | $5,739 | 0.0% | $0.47 | — | WTS | 84921J116 |
| — | CRIXUS BH3 ACQUISITION CO | 114,400 | $5,731 | 0.0% | $0.50 | — | WTS | 22677T110 |
| — | ALSP ORCHID ACQUISITION CORP | 188,533 | $5,675 | 0.0% | $0.25 | — | WTS | G0231L123 |
| — | WORLDWIDE WEBB ACQUISITION C | 222,121 | $5,620 | 0.0% | $0.02 | — | WTS | G97775111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $5,511 | 0.0% | $0.18 | — | WTS | G1889L126 |
| — | OCA ACQUISITION CORP | 109,167 | $5,458 | 0.0% | $0.45 | — | WTS | 670865112 |
| — | M3 BRIGADE ACQUISITION II CO | 120,711 | $5,444 | 0.0% | $0.88 | — | WTS | 553800111 |
| — | SEMPER PARATUS ACQUISITION C | 108,182 | $5,409 | 0.0% | $0.27 | — | WTS | G8028L131 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $5,349 | 0.0% | $0.24 | — | WTS | G8675N125 |
| — | OPY ACQUISITION CORP I | 179,044 | $4,960 | 0.0% | $0.69 | — | WTS | 671005114 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $4,845 | 0.0% | $0.12 | — | WTS | M6000J127 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $4,796 | 0.0% | $0.17 | — | RTS | G0223V139 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $4,646 | 0.0% | $0.30 | — | WTS | G5380J118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $4,622 | 0.0% | $0.16 | — | WTS | G87119114 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $4,525 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | OBLONG INC | 10,641 | $4,469 | 0.0% | $1.41 | — | CMN | 674434204 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $4,400 | 0.0% | $0.25 | — | WTS | 63911H116 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $4,398 | 0.0% | $0.19 | — | WTS | G5000D111 |
| — | CF ACQUISITION CORP IV | 83,333 | $4,167 | 0.0% | $0.10 | — | WTS | 12520T110 |
| — | INFINITE ACQUISITION CORP | 98,064 | $3,923 | 0.0% | $0.25 | — | WTS | G48028123 |
| — | FRONTIER INVESTMENT CORP | 33,333 | $3,893 | 0.0% | $0.03 | — | WTS | G36816125 |
| — | PERSPECTIVE THERAPEUTICS INC | 13,373 | $3,660 | 0.0% | $0.27 | — | CMN | 46489V104 |
| — | NEWCOURT ACQUISITION CORP | 200,117 | $3,522 | 0.0% | $0.24 | — | WTS | G6448C129 |
| SLNWF | SELINA HOSPITALITY PLC | 279,480 | $3,521 | 0.0% | $0.08 | — | WTS | G8059B119 |
| ZOMDF | ZOMEDICA CORP | 19,975 | $3,338 | 0.0% | $0.19 | 0.0% | CMN | 98980M109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $3,192 | 0.0% | $0.16 | — | WTS | 96812F110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $3,104 | 0.0% | $0.20 | — | RTS | 459867123 |
| — | MORINGA ACQUISITION CORP | 93,287 | $3,097 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| SSUNF | SIGNA SPORTS UNITED NV | 11,212 | $3,084 | 0.0% | $7.04 | -74.7% | CMN | N80029106 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $3,002 | 0.0% | $0.68 | — | WTS | 02156Y111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $2,980 | 0.0% | $0.09 | — | WTS | 81256L112 |
| SHAZW | ROTH CH ACQUISITION CO | 53,865 | $2,855 | 0.0% | $0.47 | — | WTS | G88935120 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,240 | $2,703 | 0.0% | $4.10 | — | CMN | 81256L104 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $2,649 | 0.0% | $0.35 | — | WTS | G85727116 |
| — | BIOMX INC | 10,492 | $2,644 | 0.0% | $0.67 | — | UNT | 09090D202 |
| LEVWQ | THE LION ELECTRIC COMPANY | 16,604 | $2,565 | 0.0% | $0.43 | — | WTS | 536221112 |
| — | GT BIOPHARMA INC | 10,424 | $2,513 | 0.0% | $3.46 | — | CMN | 36254L209 |
| — | C5 ACQUISITION CORPORATION | 66,720 | $2,475 | 0.0% | $0.04 | — | WTS | 12530D113 |
| — | ROSS ACQUISITION CORP II | 21,916 | $2,444 | 0.0% | $0.96 | — | WTS | G7641C114 |
| — | HH&L ACQUISITION CO | 97,500 | $2,438 | 0.0% | $0.79 | — | WTS | G39714129 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,300 | $2,397 | 0.0% | $0.19 | — | WTS | 499103117 |
| — | ADIT EDTECH ACQUISITION CORP | 39,595 | $2,376 | 0.0% | $0.67 | — | WTS | 007024110 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $2,230 | 0.0% | $0.14 | — | WTS | 00809J119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $2,214 | 0.0% | $1.00 | — | WTS | 88605T118 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $2,146 | 0.0% | $0.40 | — | WTS | 45827K119 |
| GRTX | GALERA THERAPEUTICS INC | 11,974 | $2,097 | 0.0% | $3.96 | -68.6% | CMN | 36338D108 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $2,026 | 0.0% | $0.54 | — | WTS | G3934N115 |
| — | GARDINER HEALTHCARE ACQTS CO | 65,643 | $1,982 | 0.0% | $0.20 | — | WTS | 365506112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $1,981 | 0.0% | $0.05 | — | WTS | 01861F110 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $1,936 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | ALSET CAPITAL ACQUISITION CO | 59,280 | $1,933 | 0.0% | $0.05 | — | WTS | 02115M117 |
| — | INTERPRIVATE III FINANCIAL P | 54,749 | $1,916 | 0.0% | $1.14 | — | WTS | 46064R114 |
| — | BEARD ENERGY TRANSITION ACQ | 60,743 | $1,822 | 0.0% | $0.31 | — | WTS | 07402Q119 |
| — | EDIFY ACQUISITION CORP | 111,412 | $1,671 | 0.0% | $0.14 | — | WTS | 28059Q111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,054 | $1,574 | 0.0% | $0.20 | — | WTS | G0412A128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 54,799 | $1,474 | 0.0% | $0.29 | — | WTS | G2R18K113 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $1,470 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,946 | $1,435 | 0.0% | $0.06 | — | RTS | G0543H133 |
| — | JAGUAR GLOBAL GROWTH CORP I | 14,935 | $1,314 | 0.0% | $0.07 | — | WTS | G5S11A130 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $1,290 | 0.0% | $0.16 | — | WTS | G5260A112 |
| — | NORTHERN REVIVAL ACQUISITION | 49,184 | $1,284 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | VISION SENSING ACQUISITION C | 31,200 | $1,154 | 0.0% | $0.03 | — | WTS | 92838J111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $1,060 | 0.0% | $0.43 | — | WTS | G1745A124 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $885 | 0.0% | $0.40 | — | WTS | 253893119 |
| — | OUSTER INC | 40,067 | $809 | 0.0% | $0.27 | — | WTS | 68989M129 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $765 | 0.0% | $0.69 | — | WTS | 00739D117 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $750 | 0.0% | $1.20 | — | WTS | 31809Y111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,029 | $640 | 0.0% | $0.30 | — | WTS | 45635R116 |
| APLMW | APOLLOMICS INC | 13,799 | $593 | 0.0% | $0.11 | — | WTS | G0411D115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,874 | $555 | 0.0% | $0.07 | — | WTS | G50737124 |
| — | LEARN CW INVESTMENT COR | 22,100 | $553 | 0.0% | $0.50 | — | WTS | G54157113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,576 | $539 | 0.0% | $0.32 | — | WTS | 82537G112 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $420 | 0.0% | $0.43 | — | WTS | 34619V111 |
| — | HCM ACQUISITION CO | 22,903 | $394 | 0.0% | $0.17 | — | WTS | G4365A127 |
| — | SCHULTZE SPL PURP ACQ CORP I | 56,300 | $282 | 0.0% | $0.39 | — | WTS | 808212112 |
| DAVEW | DAVE INC | 11,707 | $190 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | LF CAPITAL ACQUISITION CORP | 48,452 | $179 | 0.0% | $0.19 | — | WTS | 50202D110 |
| ACQC | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | $12.63 | -2.8% | CMN | 75944B106 |
| — | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | — | — | WTS | 75944B114 |
| NBIS | YANDEX N V | 2,570,532 | $0 | 0.0% | $47.95 | — | CMN | N97284108 |
| — | QIWI PLC | 14,025 | $0 | 0.0% | $9.80 | — | CMN | 74735M108 |