Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $108.3B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,313,732 | $9.175B | 8.5% | $475.05 | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,335,262 | $4.167B | 3.8% | $337.79 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 22,883,799 | $4.068B | 3.8% | $177.77 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 749,283 | $2.508B | 2.3% | $3347.47 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 2,333,465 | $2.487B | 2.3% | $1065.83 | — | — | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,560,255 | $1.851B | 1.7% | $118.94 | — | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 620,634 | $1.805B | 1.7% | $2907.64 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,608,700 | $1.716B | 1.6% | $1066.67 | — | — | Put | 88160R101 |
| GOOG | ALPHABET INC | 480,558 | $1.398B | 1.3% | $2909.06 | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,673,290 | $1.377B | 1.3% | $294.74 | — | — | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,952,993 | $1.307B | 1.2% | $669.16 | — | — | COM | 883556102 |
| META | META PLATFORMS INC | 3,106,334 | $1.055B | 1.0% | $339.61 | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,144,697 | $1.003B | 0.9% | $163.19 | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,336,132 | $917M | 0.8% | $171.86 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,385,162 | $854M | 0.8% | $158.54 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 270,000 | $786M | 0.7% | $2910.67 | — | — | Put | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518,269 | $755M | 0.7% | $299.80 | — | — | CL B NEW | 084670702 |
| NKE | NIKE INC | 4,501,789 | $752M | 0.7% | $167.12 | — | — | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,751,829 | $725M | 0.7% | $413.70 | — | — | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,330,446 | $670M | 0.6% | $503.71 | — | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,290,682 | $603M | 0.6% | $183.20 | — | — | COM | 747525103 |
| V | VISA INC | 2,660,806 | $578M | 0.5% | $217.35 | — | — | COM CL A | 92826C839 |
| — | LINDE PLC | 1,618,385 | $561M | 0.5% | $346.66 | — | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 2,869,067 | $543M | 0.5% | $189.43 | — | — | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 8,454,316 | $494M | 0.5% | $58.39 | — | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 8,239,902 | $485M | 0.4% | $58.91 | — | — | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,600,000 | $483M | 0.4% | $185.96 | — | — | Put | 98980L101 |
| PEP | PEPSICO INC | 2,760,103 | $478M | 0.4% | $173.33 | — | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,461,289 | $474M | 0.4% | $63.49 | — | — | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,498,652 | $465M | 0.4% | $185.93 | — | — | CL A | 98980L101 |
| AVGO | BROADCOM INC | 665,486 | $443M | 0.4% | $665.50 | — | — | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 175,597 | $422M | 0.4% | $2402.44 | — | — | COM | 09857L108 |
| QCOM | QUALCOMM INC | 2,262,500 | $415M | 0.4% | $183.40 | — | — | Put | 747525103 |
| SE | SEA LTD | 1,848,969 | $414M | 0.4% | $223.77 | — | — | SPONSORD ADS | 81141R100 |
| BAC | BK OF AMERICA CORP | 8,929,401 | $398M | 0.4% | $44.52 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 6,593,983 | $389M | 0.4% | $59.02 | — | — | COM | 191216100 |
| INTC | INTEL CORP | 7,458,703 | $385M | 0.4% | $51.63 | — | — | COM | 458140100 |
| DEO | DIAGEO PLC | 1,738,672 | $382M | 0.4% | $219.93 | — | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 2,447,746 | $380M | 0.4% | $155.43 | — | — | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,481,913 | $378M | 0.3% | $254.92 | — | — | COM | 79466L302 |
| EEM | ISHARES TR | 7,705,000 | $377M | 0.3% | $48.93 | — | — | Put | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651,056 | $370M | 0.3% | $568.33 | — | — | COM | 00724F101 |
| WMT | WALMART INC | 2,554,501 | $369M | 0.3% | $144.34 | — | — | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,119,484 | $368M | 0.3% | $329.09 | — | — | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 150,000 | $360M | 0.3% | $2403.07 | — | — | Put | 09857L108 |
| MA | MASTERCARD INCORPORATED | 956,630 | $345M | 0.3% | $360.23 | — | — | CL A | 57636Q104 |
| — | BLACKROCK INC | 374,927 | $344M | 0.3% | $916.23 | — | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 2,830,358 | $332M | 0.3% | $117.41 | — | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 864,257 | $331M | 0.3% | $383.48 | — | — | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,731,712 | $327M | 0.3% | $188.69 | — | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,068,618 | $316M | 0.3% | $52.09 | — | — | COM | 92343V104 |
| — | VIACOMCBS INC | 10,000,000 | $306M | 0.3% | $30.62 | — | — | Put | 92556H206 |
| XOM | EXXON MOBIL CORP | 4,987,229 | $305M | 0.3% | $61.08 | — | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,946,811 | $304M | 0.3% | $76.95 | — | — | COM | 58933Y105 |
| TSLA | TESLA INC | 285,700 | $303M | 0.3% | $1061.56 | — | — | Call | 88160R101 |
| PLD | PROLOGIS INC. | 1,797,026 | $303M | 0.3% | $168.55 | — | — | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 517,261 | $293M | 0.3% | $565.94 | — | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 86,000 | $288M | 0.3% | $3348.95 | — | — | Put | 023135106 |
| ABT | ABBOTT LABS | 2,006,885 | $283M | 0.3% | $140.95 | — | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,503,427 | $282M | 0.3% | $62.60 | — | — | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 5,364,222 | $271M | 0.3% | $50.51 | — | — | CL A | 20030N101 |
| — | VIACOMCBS INC | 8,814,833 | $270M | 0.2% | $30.62 | — | — | CL B | 92556H206 |
| AMAT | APPLIED MATLS INC | 1,706,885 | $269M | 0.2% | $157.49 | — | — | COM | 038222105 |
| LLY | LILLY ELI & CO | 963,531 | $267M | 0.2% | $276.91 | — | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,987,982 | $267M | 0.2% | $134.11 | — | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,330,231 | $256M | 0.2% | $48.09 | — | — | COM | 949746101 |
| — | LAM RESEARCH CORP | 352,487 | $254M | 0.2% | $720.45 | — | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 500,900 | $252M | 0.2% | $502.27 | — | — | Call | 91324P102 |
| NKE | NIKE INC | 1,503,000 | $251M | 0.2% | $166.67 | — | — | Call | 654106103 |
| — | ACTIVISION BLIZZARD INC | 3,690,138 | $247M | 0.2% | $67.00 | — | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 1,820,475 | $247M | 0.2% | $135.71 | — | — | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,300,000 | $246M | 0.2% | $189.14 | — | — | Put | 70450Y103 |
| INTU | INTUIT | 380,166 | $245M | 0.2% | $643.14 | — | — | COM | 461202103 |
| LOW | LOWES COS INC | 932,731 | $241M | 0.2% | $257.97 | — | — | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 660,542 | $238M | 0.2% | $360.93 | — | — | COM NEW | 46120E602 |
| T | AT&T INC | 9,654,039 | $238M | 0.2% | $24.68 | — | — | COM | 00206R102 |
| NFLX | NETFLIX INC | 384,516 | $233M | 0.2% | $607.10 | — | — | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 770,293 | $225M | 0.2% | $292.57 | — | — | COM | 03027X100 |
| ZS | ZSCALER INC | 698,577 | $225M | 0.2% | $321.74 | — | — | COM | 98980G102 |
| AMGN | AMGEN INC | 994,436 | $224M | 0.2% | $225.54 | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 822,168 | $220M | 0.2% | $267.94 | — | — | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 1,550,124 | $219M | 0.2% | $141.09 | — | — | COM | 256746108 |
| C | CITIGROUP INC | 3,605,265 | $218M | 0.2% | $60.46 | — | — | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702,600 | $211M | 0.2% | $300.20 | — | — | Put | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435,415 | $207M | 0.2% | $144.49 | — | — | COM | 007903107 |
| PSA | PUBLIC STORAGE | 553,257 | $207M | 0.2% | $374.47 | — | — | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 733,277 | $207M | 0.2% | $281.78 | — | — | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 3,000,000 | $201M | 0.2% | $67.05 | — | — | Put | 00507V109 |
| HON | HONEYWELL INTL INC | 958,917 | $200M | 0.2% | $208.17 | — | — | COM | 438516106 |
| TGT | TARGET CORP | 856,795 | $198M | 0.2% | $231.53 | — | — | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,007,831 | $198M | 0.2% | $98.42 | — | — | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 533,837 | $197M | 0.2% | $369.51 | — | — | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 582,000 | $196M | 0.2% | $336.81 | — | — | Call | 594918104 |
| EEM | ISHARES TR | 3,997,700 | $196M | 0.2% | $48.95 | — | — | Call | 464287234 |
| GM | GENERAL MTRS CO | 3,303,539 | $193M | 0.2% | $58.55 | — | — | COM | 37045V100 |
| — | DANAHER CORPORATION | 87,500 | $193M | 0.2% | $2208.07 | — | — | 4.75 MND CV PFD | 235851300 |
| LMT | LOCKHEED MARTIN CORP | 543,309 | $193M | 0.2% | $354.54 | — | — | COM | 539830109 |
| — | ATLASSIAN CORP PLC | 500,000 | $192M | 0.2% | $384.57 | — | — | Put | G06242104 |
| XYZ | BLOCK INC | 1,166,768 | $189M | 0.2% | $162.04 | — | — | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,031 | $186M | 0.2% | $1752.15 | — | — | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 457,220 | $182M | 0.2% | $398.47 | — | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,070,752 | $181M | 0.2% | $87.48 | — | — | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 500,000 | $177M | 0.2% | $354.53 | — | — | Put | 539830109 |
| UNP | UNION PAC CORP | 703,608 | $177M | 0.2% | $251.24 | — | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,860,789 | $173M | 0.2% | $93.16 | — | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 450,000 | $172M | 0.2% | $383.12 | — | — | Put | 38141G104 |
| META | META PLATFORMS INC | 507,800 | $171M | 0.2% | $336.89 | — | — | Call | 30303M102 |
| IWB | ISHARES TR | 645,944 | $171M | 0.2% | $264.43 | — | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 957,775 | $170M | 0.2% | $177.75 | — | — | COM | 88579Y101 |
| EQIX | EQUINIX INC | 200,889 | $170M | 0.2% | $847.19 | — | — | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 1,424,100 | $170M | 0.2% | $119.07 | — | — | Call | 01609W102 |
| RY | ROYAL BK CDA | 1,597,016 | $169M | 0.2% | $106.07 | — | — | COM | 780087102 |
| CVS | CVS HEALTH CORP | 1,631,194 | $169M | 0.2% | $103.44 | — | — | COM | 126650100 |
| EFA | ISHARES TR | 2,107,500 | $166M | 0.2% | $78.99 | — | — | Call | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 1,031,704 | $165M | 0.2% | $159.82 | — | — | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 1,397,668 | $163M | 0.2% | $116.82 | — | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 975,061 | $160M | 0.1% | $163.89 | — | — | COM | 025816109 |
| IWM | ISHARES TR | 713,035 | $159M | 0.1% | $222.76 | — | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 737,227 | $158M | 0.1% | $214.23 | — | — | CL B | 911312106 |
| ECL | ECOLAB INC | 662,350 | $155M | 0.1% | $234.22 | — | — | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,122,146 | $154M | 0.1% | $136.94 | — | — | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,609,587 | $152M | 0.1% | $94.62 | — | — | COM | 718172109 |
| NIO | NIO INC | 4,692,103 | $149M | 0.1% | $31.73 | — | — | SPON ADS | 62914V106 |
| NVAX | NOVAVAX INC | 1,010,246 | $148M | 0.1% | $146.46 | — | — | COM NEW | 670002401 |
| MU | MICRON TECHNOLOGY INC | 1,581,828 | $148M | 0.1% | $93.42 | — | — | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,500 | $147M | 0.1% | $1754.50 | — | — | Put | 169656105 |
| NVAX | NOVAVAX INC | 1,000,000 | $147M | 0.1% | $146.50 | — | — | Put | 670002401 |
| NOW | SERVICENOW INC | 221,479 | $144M | 0.1% | $652.39 | — | — | COM | 81762P102 |
| EEM | ISHARES TR | 2,937,540 | $144M | 0.1% | $49.06 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ATLASSIAN CORP PLC | 373,705 | $144M | 0.1% | $384.55 | — | — | CL A | G06242104 |
| JNJ | JOHNSON & JOHNSON | 834,000 | $143M | 0.1% | $171.84 | — | — | Put | 478160104 |
| TWLO | TWILIO INC | 537,900 | $143M | 0.1% | $265.59 | — | — | Put | 90138F102 |
| JNK | SPDR SER TR | 1,300,773 | $141M | 0.1% | $108.57 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| TWLO | TWILIO INC | 531,175 | $141M | 0.1% | $265.44 | — | — | CL A | 90138F102 |
| — | SHAW COMMUNICATIONS INC | 4,639,495 | $140M | 0.1% | $30.28 | — | — | CL B CONV | 82028K200 |
| BA | BOEING CO | 681,260 | $137M | 0.1% | $201.78 | — | — | COM | 097023105 |
| EXC | EXELON CORP | 2,349,217 | $135M | 0.1% | $57.61 | — | — | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 658,816 | $135M | 0.1% | $205.25 | — | — | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 268,400 | $135M | 0.1% | $502.68 | — | — | Put | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 544,295 | $134M | 0.1% | $246.40 | — | — | COM | 053015103 |
| IEFA | ISHARES TR | 1,796,409 | $134M | 0.1% | $74.64 | — | — | CORE MSCI EAFE | 46432F842 |
| — | DUKE REALTY CORP | 1,980,158 | $130M | 0.1% | $65.67 | — | — | COM NEW | 264411505 |
| ZTS | ZOETIS INC | 530,267 | $130M | 0.1% | $244.74 | — | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 358,200 | $129M | 0.1% | $361.33 | — | — | Put | 46120E602 |
| FERG1GBX | FERGUSON PLC NEW | 725,196 | $129M | 0.1% | $177.36 | — | — | SHS | G3421J106 |
| COF | CAPITAL ONE FINL CORP | 882,529 | $128M | 0.1% | $145.17 | — | — | COM | 14040H105 |
| INFY | INFOSYS LTD | 5,042,641 | $128M | 0.1% | $25.32 | — | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 599,942 | $127M | 0.1% | $212.06 | — | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,957 | $127M | 0.1% | $1696.53 | — | — | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 1,491,997 | $126M | 0.1% | $84.31 | — | — | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 496,673 | $125M | 0.1% | $252.01 | — | — | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 416,600 | $123M | 0.1% | $294.61 | — | — | Call | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 2,899,829 | $123M | 0.1% | $42.25 | — | — | COM | 90353T100 |
| — | IHS MARKIT LTD | 903,534 | $120M | 0.1% | $132.75 | — | — | SHS | G47567105 |
| GE | GENERAL ELECTRIC CO | 1,256,489 | $119M | 0.1% | $94.67 | — | — | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 302,959 | $119M | 0.1% | $391.50 | — | — | COM | 550021109 |
| FAST | FASTENAL CO | 1,843,019 | $118M | 0.1% | $63.93 | — | — | COM | 311900104 |
| TJX | TJX COS INC NEW | 1,554,658 | $118M | 0.1% | $75.79 | — | — | COM | 872540109 |
| CAT | CATERPILLAR INC | 568,294 | $117M | 0.1% | $206.73 | — | — | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 903,966 | $117M | 0.1% | $129.83 | — | — | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 248,721 | $117M | 0.1% | $471.69 | — | — | COM | 78409V104 |
| URI | UNITED RENTALS INC | 350,324 | $116M | 0.1% | $331.94 | — | — | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 569,873 | $115M | 0.1% | $201.01 | — | — | COM | 693475105 |
| IBN | ICICI BANK LIMITED | 5,699,164 | $113M | 0.1% | $19.79 | — | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 81,537 | $113M | 0.1% | $1380.85 | — | — | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 1,459,984 | $112M | 0.1% | $76.70 | — | — | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 1,311,551 | $112M | 0.1% | $85.08 | — | — | COM | 194162103 |
| PDD | PINDUODUO INC | 1,905,006 | $111M | 0.1% | $58.41 | — | — | SPONSORED ADS | 722304102 |
| MSCI | MSCI INC | 179,206 | $110M | 0.1% | $614.23 | — | — | COM | 55354G100 |
| AAPL | APPLE INC | 618,700 | $110M | 0.1% | $177.43 | — | — | Call | 037833100 |
| DE | DEERE & CO | 319,689 | $110M | 0.1% | $343.27 | — | — | COM | 244199105 |
| BP | BP PLC | 4,101,123 | $109M | 0.1% | $26.63 | — | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 358,363 | $109M | 0.1% | $304.59 | — | — | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,268,289 | $109M | 0.1% | $85.99 | — | — | COM | 75513E101 |
| O | REALTY INCOME CORP | 1,521,540 | $109M | 0.1% | $71.63 | — | — | COM | 756109104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,585,406 | $109M | 0.1% | $68.60 | — | — | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 469,765 | $108M | 0.1% | $230.17 | — | — | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 516,931 | $108M | 0.1% | $208.80 | — | — | COM | 22822V101 |
| ARMK | ARAMARK | 2,910,592 | $107M | 0.1% | $36.90 | — | — | COM | 03852U106 |
| CME | CME GROUP INC | 468,804 | $107M | 0.1% | $228.75 | — | — | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 363,000 | $107M | 0.1% | $294.68 | — | — | Put | 67066G104 |
| AAPL | APPLE INC | 600,000 | $106M | 0.1% | $177.43 | — | — | Put | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,438,810 | $105M | 0.1% | $72.97 | — | — | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 601,730 | $105M | 0.1% | $173.84 | — | — | COM | 571748102 |
| AVGO | BROADCOM INC | 156,100 | $104M | 0.1% | $664.41 | — | — | Put | 11135F101 |
| HYG | ISHARES TR | 1,190,903 | $104M | 0.1% | $87.01 | — | — | IBOXX HI YD ETF | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,166,908 | $103M | 0.1% | $88.69 | — | — | CL A | 192446102 |
| KLAC | KLA CORP | 240,495 | $103M | 0.1% | $429.48 | — | — | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 4,978,311 | $103M | 0.1% | $20.68 | — | — | COM | 345370860 |
| BX | BLACKSTONE INC | 787,110 | $102M | 0.1% | $129.36 | — | — | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 1,539,822 | $102M | 0.1% | $66.10 | — | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 6,398,185 | $101M | 0.1% | $15.83 | — | — | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 1,399,644 | $101M | 0.1% | $72.30 | — | — | COM | 20825C104 |
| BIDU | BAIDU INC | 678,331 | $101M | 0.1% | $148.90 | — | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 140,000 | $101M | 0.1% | $721.42 | — | — | Put | 512807108 |
| PAYX | PAYCHEX INC | 732,883 | $100M | 0.1% | $136.70 | — | — | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 831,300 | $99.51M | 0.1% | $119.71 | — | — | Put | 01609W102 |
| CACC | CREDIT ACCEP CORP MICH | 148,216 | $99.47M | 0.1% | $671.08 | — | — | COM | 225310101 |
| USB | US BANCORP DEL | 1,754,865 | $98.68M | 0.1% | $56.23 | — | — | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA B C | 1,388,773 | $98.44M | 0.1% | $70.88 | — | — | COM | 064149107 |
| VOYA | VOYA FINANCIAL INC | 1,457,705 | $96.87M | 0.1% | $66.45 | — | — | COM | 929089100 |
| AGG | ISHARES TR | 848,998 | $96.85M | 0.1% | $114.08 | — | — | CORE US AGGBD ET | 464287226 |
| ELV | ANTHEM INC | 207,649 | $96.69M | 0.1% | $465.63 | — | — | COM | 036752103 |
| TMUS | T-MOBILE US INC | 825,248 | $95.76M | 0.1% | $116.04 | — | — | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 869,607 | $95.44M | 0.1% | $109.75 | — | — | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700,000 | $94.11M | 0.1% | $134.44 | — | — | Put | 459200101 |
| UPST | UPSTART HLDGS INC | 606,400 | $94.09M | 0.1% | $155.17 | — | — | Put | 91680M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 604,937 | $93.83M | 0.1% | $155.11 | — | — | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 580,296 | $92.98M | 0.1% | $160.23 | — | — | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 651,282 | $92.74M | 0.1% | $142.40 | — | — | COM | 494368103 |
| ROKU | ROKU INC | 400,000 | $92.54M | 0.1% | $231.35 | — | — | Put | 77543R102 |
| PINS | PINTEREST INC | 2,500,000 | $92.5M | 0.1% | $37.00 | — | — | Put | 72352L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,488,440 | $92.5M | 0.1% | $6.86 | — | — | SPON ADS | 88034P109 |
| TFC | TRUIST FINL CORP | 1,575,223 | $92.33M | 0.1% | $58.61 | — | — | COM | 89832Q109 |
| KR | KROGER CO | 2,038,723 | $92.1M | 0.1% | $45.18 | — | — | COM | 501044101 |
| MO | ALTRIA GROUP INC | 1,935,373 | $91.58M | 0.1% | $47.32 | — | — | COM | 02209S103 |
| CSX | CSX CORP | 2,421,490 | $90.81M | 0.1% | $37.50 | — | — | COM | 126408103 |
| SYK | STRYKER CORPORATION | 336,046 | $90.44M | 0.1% | $269.13 | — | — | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 133,119 | $90.33M | 0.1% | $678.60 | — | — | COM | 78486Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 673,995 | $90.27M | 0.1% | $133.93 | — | — | COM | 302130109 |
| MRNA | MODERNA INC | 353,774 | $89.64M | 0.1% | $253.40 | — | — | COM | 60770K107 |
| AME | AMETEK INC | 608,869 | $89.5M | 0.1% | $147.00 | — | — | COM | 031100100 |
| CMI | CUMMINS INC | 410,144 | $89.44M | 0.1% | $218.06 | — | — | COM | 231021106 |
| MCO | MOODYS CORP | 228,160 | $89.16M | 0.1% | $390.78 | — | — | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 595,312 | $88.97M | 0.1% | $149.46 | — | — | COM | 459506101 |
| EBAY | EBAY INC. | 1,332,645 | $88.69M | 0.1% | $66.55 | — | — | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 532,174 | $88.64M | 0.1% | $166.56 | — | — | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 1,600,702 | $88.54M | 0.1% | $55.32 | — | — | COM | 67020Y100 |
| FDX | FEDEX CORP | 340,509 | $88.11M | 0.1% | $258.77 | — | — | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 912,652 | $87.44M | 0.1% | $95.80 | — | — | COM | 61174X109 |
| HD | HOME DEPOT INC | 208,200 | $86.59M | 0.1% | $415.91 | — | — | Put | 437076102 |
| — | CERNER CORP | 928,740 | $86.28M | 0.1% | $92.90 | — | — | COM | 156782104 |
| VOO | VANGUARD INDEX FDS | 197,531 | $86.24M | 0.1% | $436.60 | — | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 2,097,534 | $86.19M | 0.1% | $41.09 | — | — | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 25,700 | $86.07M | 0.1% | $3348.95 | — | — | Call | 023135106 |
| WELL | WELLTOWER INC | 999,149 | $85.79M | 0.1% | $85.86 | — | — | COM | 95040Q104 |
| UPST | UPSTART HLDGS INC | 550,628 | $85.43M | 0.1% | $155.14 | — | — | COM | 91680M107 |
| — | AVANTOR INC | 650,000 | $84.46M | 0.1% | $129.94 | — | — | 6.25 PFD CNV SR | 05352A209 |
| AMP | AMERIPRISE FINL INC | 279,431 | $84.39M | 0.1% | $302.00 | — | — | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 248,600 | $83.61M | 0.1% | $336.32 | — | — | Put | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 379,213 | $83.58M | 0.1% | $220.39 | — | — | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,543,594 | $83.39M | 0.1% | $54.03 | — | — | COM | 14448C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 373,018 | $83.31M | 0.1% | $223.34 | — | — | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 919,044 | $83.23M | 0.1% | $90.56 | — | — | SH BEN INT | 29476L107 |
| FR | FIRST INDL RLTY TR INC | 1,248,934 | $82.84M | 0.1% | $66.33 | — | — | COM | 32054K103 |
| BK | BANK NEW YORK MELLON CORP | 1,411,517 | $82.02M | 0.1% | $58.11 | — | — | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 2,747,773 | $81.97M | 0.1% | $29.83 | — | — | COM STK | 806857108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 900,000 | $81.94M | 0.1% | $91.04 | — | — | 5.25% PFD CONV A | G21810208 |
| ENB | ENBRIDGE INC | 2,097,970 | $81.85M | 0.1% | $39.02 | — | — | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 878,887 | $81.64M | 0.1% | $92.89 | — | — | COM | 291011104 |
| PINS | PINTEREST INC | 2,207,798 | $81.64M | 0.1% | $36.98 | — | — | CL A | 72352L106 |
| BALL | BALL CORP | 850,262 | $81.52M | 0.1% | $95.88 | — | — | COM | 058498106 |
| — | QIAGEN NV | 1,457,689 | $81.18M | 0.1% | $55.69 | — | — | SHS NEW | N72482123 |
| GOOG | ALPHABET INC | 28,000 | $81.06M | 0.1% | $2894.96 | — | — | Call | 02079K107 |
| RHI | ROBERT HALF INTL INC | 721,874 | $80.38M | 0.1% | $111.34 | — | — | COM | 770323103 |
| CAT | CATERPILLAR INC | 385,400 | $79.72M | 0.1% | $206.86 | — | — | Call | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 322,779 | $79.5M | 0.1% | $246.30 | — | — | COM | 452308109 |
| — | II-VI INC | 280,000 | $79.13M | 0.1% | $282.59 | — | — | 6% CONV PFD A | 902104306 |
| OKTA | OKTA INC | 347,490 | $78.25M | 0.1% | $225.17 | — | — | CL A | 679295105 |
| ROP | ROPER TECHNOLOGIES INC | 158,909 | $78.07M | 0.1% | $491.28 | — | — | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 327,727 | $77.92M | 0.1% | $237.76 | — | — | COM | 892356106 |
| BIO | BIO RAD LABS INC | 102,269 | $77.18M | 0.1% | $754.65 | — | — | CL A | 090572207 |
| AIG | AMERICAN INTL GROUP INC | 1,353,461 | $77.14M | 0.1% | $56.99 | — | — | COM NEW | 026874784 |
| VTR | VENTAS INC | 1,504,635 | $77.03M | 0.1% | $51.19 | — | — | COM | 92276F100 |
| BBY | BEST BUY INC | 754,098 | $76.62M | 0.1% | $101.60 | — | — | COM | 086516101 |
| LKQ | LKQ CORP | 1,276,075 | $76.36M | 0.1% | $59.84 | — | — | COM | 501889208 |
| ROKU | ROKU INC | 329,345 | $76.11M | 0.1% | $231.10 | — | — | COM CL A | 77543R102 |
| PGR | PROGRESSIVE CORP | 738,847 | $76.09M | 0.1% | $102.99 | — | — | COM | 743315103 |
| TLT | ISHARES TR | 510,086 | $75.65M | 0.1% | $148.31 | — | — | 20 YR TR BD ETF | 464287432 |
| XYZ | BLOCK INC | 461,500 | $74.88M | 0.1% | $162.25 | — | — | Put | 852234103 |
| ADI | ANALOG DEVICES INC | 425,507 | $74.64M | 0.1% | $175.42 | — | — | COM | 032654105 |
| AZO | AUTOZONE INC | 35,637 | $74.61M | 0.1% | $2093.53 | — | — | COM | 053332102 |
| AFRM | AFFIRM HLDGS INC | 738,957 | $74.49M | 0.1% | $100.81 | — | — | COM CL A | 00827B106 |
| EFA | ISHARES TR | 940,076 | $74.09M | 0.1% | $78.81 | — | — | MSCI EAFE ETF | 464287465 |
| — | TWITTER INC | 1,690,766 | $73.81M | 0.1% | $43.66 | — | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 477,772 | $73.11M | 0.1% | $153.02 | — | — | COM | 256163106 |
| — | LINDE PLC | 209,200 | $72.75M | 0.1% | $347.75 | — | — | Call | G5494J103 |
| MFC | MANULIFE FINL CORP | 3,814,786 | $72.72M | 0.1% | $19.06 | — | — | COM | 56501R106 |
| AVB | AVALONBAY CMNTYS INC | 287,534 | $72.62M | 0.1% | $252.57 | — | — | COM | 053484101 |
| QRVO | QORVO INC | 465,073 | $72.58M | 0.1% | $156.07 | — | — | COM | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350,380 | $72.41M | 0.1% | $206.67 | — | — | COM | 49338L103 |
| — | SPLUNK INC | 625,700 | $72.28M | 0.1% | $115.51 | — | — | Put | 848637104 |
| SHW | SHERWIN WILLIAMS CO | 205,555 | $72.26M | 0.1% | $351.52 | — | — | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 109,199 | $72.24M | 0.1% | $661.55 | — | — | COM | 016255101 |
| — | SPLUNK INC | 617,636 | $71.36M | 0.1% | $115.54 | — | — | COM | 848637104 |
| CIVI | CIVITAS RESOURCES INC | 1,467,327 | $71.34M | 0.1% | $48.62 | — | — | COM NEW | 17888H103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 592,542 | $71.34M | 0.1% | $120.39 | — | — | SPONSORED ADS | 874039100 |
| CUBE | CUBESMART | 1,241,434 | $70.67M | 0.1% | $56.92 | — | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 1,557,229 | $70.62M | 0.1% | $45.35 | — | — | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 873,409 | $70.31M | 0.1% | $80.50 | — | — | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 355,760 | $70.3M | 0.1% | $197.60 | — | — | COM | 74144T108 |
| REET | ISHARES TR | 2,291,840 | $70.15M | 0.1% | $30.61 | — | — | GLOBAL REIT ETF | 46434V647 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374,571 | $70.04M | 0.1% | $186.98 | — | — | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 394,288 | $69.72M | 0.1% | $176.84 | — | — | COM | 253868103 |
| VMC | VULCAN MATLS CO | 335,169 | $69.54M | 0.1% | $207.47 | — | — | COM | 929160109 |
| — | PG&E CORP | 600,000 | $69.45M | 0.1% | $115.75 | — | — | UNIT 99/99/9999 | 69331C140 |
| ILMN | ILLUMINA INC | 181,441 | $69.33M | 0.1% | $382.09 | — | — | COM | 452327109 |
| IDXX | IDEXX LABS INC | 104,774 | $69.17M | 0.1% | $660.19 | — | — | COM | 45168D104 |
| XPEV | XPENG INC | 1,369,809 | $68.87M | 0.1% | $50.27 | — | — | ADS | 98422D105 |
| HUM | HUMANA INC | 147,461 | $68.61M | 0.1% | $465.28 | — | — | COM | 444859102 |
| DOW | DOW INC | 1,202,602 | $68.23M | 0.1% | $56.74 | — | — | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 938,955 | $67.84M | 0.1% | $72.25 | — | — | COM | 74251V102 |
| NEM | NEWMONT CORP | 1,088,174 | $67.3M | 0.1% | $61.84 | — | — | COM | 651639106 |
| MAS | MASCO CORP | 958,334 | $67.15M | 0.1% | $70.07 | — | — | COM | 574599106 |
| STT | STATE STR CORP | 717,974 | $66.91M | 0.1% | $93.19 | — | — | COM | 857477103 |
| REG | REGENCY CTRS CORP | 888,423 | $66.9M | 0.1% | $75.30 | — | — | COM | 758849103 |
| GIS | GENERAL MLS INC | 989,101 | $66.48M | 0.1% | $67.22 | — | — | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 188,540 | $66.41M | 0.1% | $352.22 | — | — | COM | 368736104 |
| — | GFL ENVIRONMENTAL INC | 765,000 | $66.28M | 0.1% | $86.64 | — | — | UNIT 99/99/9999T | 36168Q120 |
| WAT | WATERS CORP | 175,276 | $65.29M | 0.1% | $372.52 | — | — | COM | 941848103 |
| CNI | CANADIAN NATL RY CO | 526,542 | $64.69M | 0.1% | $122.86 | — | — | COM | 136375102 |
| CE | CELANESE CORP DEL | 385,330 | $64.56M | 0.1% | $167.53 | — | — | COM | 150870103 |
| GD | GENERAL DYNAMICS CORP | 309,267 | $64.37M | 0.1% | $208.14 | — | — | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,976 | $64.27M | 0.1% | $469.20 | — | — | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 154,454 | $64.15M | 0.1% | $415.31 | — | — | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 502,935 | $64.01M | 0.1% | $127.27 | — | — | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,574 | $63.9M | 0.1% | $654.92 | — | — | CL A | 16119P108 |
| SO | SOUTHERN CO | 932,212 | $63.88M | 0.1% | $68.53 | — | — | COM | 842587107 |
| MET | METLIFE INC | 1,017,118 | $63.73M | 0.1% | $62.66 | — | — | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 113,877 | $63.45M | 0.1% | $557.14 | — | — | COM | 697435105 |
| SNPS | SYNOPSYS INC | 170,023 | $62.88M | 0.1% | $369.81 | — | — | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 1,343,941 | $62.32M | 0.1% | $46.37 | — | — | COM | 87165B103 |
| — | TWITTER INC | 1,429,400 | $62.29M | 0.1% | $43.58 | — | — | Put | 90184L102 |
| ADSK | AUTODESK INC | 221,030 | $62.26M | 0.1% | $281.67 | — | — | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 589,309 | $61.81M | 0.1% | $104.89 | — | — | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 96,930 | $61.81M | 0.1% | $637.65 | — | — | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 239,453 | $61.67M | 0.1% | $257.55 | — | — | COM | 40412C101 |
| HPQ | HP INC | 1,632,424 | $61.5M | 0.1% | $37.68 | — | — | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 135 | $61.38M | 0.1% | $454674.07 | — | — | CL A | 084670108 |
| TFX | TELEFLEX INCORPORATED | 184,040 | $60.87M | 0.1% | $330.74 | — | — | COM | 879369106 |
| HOLX | HOLOGIC INC | 792,533 | $60.55M | 0.1% | $76.40 | — | — | COM | 436440101 |
| — | BROADCOM INC | 36,250 | $60.28M | 0.1% | $1662.87 | — | — | 8% MCNV PFD SR A | 11135F200 |
| RVTY | PERKINELMER INC | 299,360 | $60.08M | 0.1% | $200.70 | — | — | COM | 714046109 |
| ITOT | ISHARES TR | 559,875 | $59.9M | 0.1% | $106.98 | — | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 505,024 | $59.52M | 0.1% | $117.85 | — | — | COM | 020002101 |
| JD | JD.COM INC | 845,823 | $59.39M | 0.1% | $70.22 | — | — | SPON ADR CL A | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,367,883 | $59.22M | 0.1% | $11.03 | — | — | SPONSORED ADR | 71654V408 |
| NSC | NORFOLK SOUTHN CORP | 198,321 | $58.83M | 0.1% | $296.62 | — | — | COM | 655844108 |
| XSOE | WISDOMTREE TR | 1,591,853 | $58.66M | 0.1% | $36.85 | — | — | EM EX ST-OWNED | 97717X578 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,626,077 | $58.65M | 0.1% | $36.07 | — | — | COM | 42250P103 |
| PRU | PRUDENTIAL FINL INC | 535,050 | $58.07M | 0.1% | $108.53 | — | — | COM | 744320102 |
| CBRE | CBRE GROUP INC | 534,242 | $58.06M | 0.1% | $108.68 | — | — | CL A | 12504L109 |
| CPRT | COPART INC | 382,782 | $57.98M | 0.1% | $151.48 | — | — | COM | 217204106 |
| — | NEXTERA ENERGY INC | 850,000 | $57.88M | 0.1% | $68.10 | — | — | UNIT 09/01/2022S | 65339F796 |
| IWF | ISHARES TR | 189,276 | $57.84M | 0.1% | $305.59 | — | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 360,740 | $56.54M | 0.1% | $156.74 | — | — | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 171,000 | $56.29M | 0.1% | $329.17 | — | — | Put | 235851102 |
| BIL | SPDR SER TR | 613,417 | $56.09M | 0.1% | $91.43 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 84,300 | $56.01M | 0.1% | $664.41 | — | — | Call | 11135F101 |
| CPT | CAMDEN PPTY TR | 312,923 | $55.88M | 0.1% | $178.56 | — | — | SH BEN INT | 133131102 |
| OKTA | OKTA INC | 247,600 | $55.78M | 0.1% | $225.27 | — | — | Put | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 1,004,742 | $55.77M | 0.1% | $55.51 | — | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 709,395 | $55.74M | 0.1% | $78.58 | — | — | COM | 25746U109 |
| EOG | EOG RES INC | 621,533 | $55.32M | 0.1% | $89.00 | — | — | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 239,024 | $54.65M | 0.1% | $228.62 | — | — | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,514 | $54.63M | 0.1% | $704.81 | — | — | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 231,032 | $54.58M | 0.1% | $236.25 | — | — | COM | 256677105 |
| HSY | HERSHEY CO | 283,369 | $54.54M | 0.1% | $192.46 | — | — | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,046,386 | $54.53M | 0.1% | $52.11 | — | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 797,541 | $54.43M | 0.1% | $68.24 | — | — | FTSE EUROPE ETF | 922042874 |
| LYFT | LYFT INC | 1,264,166 | $54.22M | 0.1% | $42.89 | — | — | CL A COM | 55087P104 |
| MELI | MERCADOLIBRE INC | 40,135 | $54.19M | 0.1% | $1350.07 | — | — | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 138,831 | $54.01M | 0.0% | $389.06 | — | — | CL A | 78410G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 165,113 | $53.67M | 0.0% | $325.06 | — | — | COM | 82669G104 |
| DOCU | DOCUSIGN INC | 350,000 | $53.56M | 0.0% | $153.04 | — | — | Put | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 212,817 | $53.32M | 0.0% | $250.54 | — | — | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 221,659 | $52.96M | 0.0% | $238.94 | — | — | SHS | G96629103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,234,596 | $52.85M | 0.0% | $42.81 | — | — | COM | 101137107 |
| BAX | BAXTER INTL INC | 613,072 | $52.77M | 0.0% | $86.08 | — | — | COM | 071813109 |
| VNO | VORNADO RLTY TR | 1,242,396 | $52.56M | 0.0% | $42.30 | — | — | SH BEN INT | 929042109 |
| DHR | DANAHER CORPORATION | 159,200 | $52.4M | 0.0% | $329.12 | — | — | Call | 235851102 |
| IJH | ISHARES TR | 183,657 | $51.99M | 0.0% | $283.08 | — | — | CORE S&P MCP ETF | 464287507 |
| — | SABRE CORP | 447,759 | $51.71M | 0.0% | $115.49 | — | — | 6.50% CONV PFD A | 78573M203 |
| HD | HOME DEPOT INC | 124,100 | $51.58M | 0.0% | $415.61 | — | — | Call | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 1,233,761 | $51.46M | 0.0% | $41.71 | — | — | CL B | 35671D857 |
| TRP | TC ENERGY CORP | 1,104,795 | $51.42M | 0.0% | $46.54 | — | — | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $51.41M | 0.0% | $205.63 | — | — | Put | 22788C105 |
| CB | CHUBB LIMITED | 265,071 | $51.39M | 0.0% | $193.86 | — | — | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 145,491 | $51.31M | 0.0% | $352.67 | — | — | COM | 297178105 |
| — | BROOKFIELD ASSET MGMT INC | 843,555 | $51.03M | 0.0% | $60.50 | — | — | CL A LTD VT SH | 112585104 |
| — | DISCOVER FINL SVCS | 440,758 | $51M | 0.0% | $115.71 | — | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 702,196 | $50.92M | 0.0% | $72.51 | — | — | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 471,352 | $50.78M | 0.0% | $107.73 | — | — | COM | 063671101 |
| HII | HUNTINGTON INGALLS INDS INC | 271,799 | $50.71M | 0.0% | $186.58 | — | — | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 540,300 | $50.65M | 0.0% | $93.74 | — | — | Call | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 431,089 | $50.42M | 0.0% | $116.96 | — | — | COM | 00971T101 |
| FISV | FISERV INC | 483,745 | $50.38M | 0.0% | $104.15 | — | — | COM | 337738108 |
| POOL | POOL CORP | 88,753 | $50.13M | 0.0% | $564.81 | — | — | COM | 73278L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 569,014 | $49.9M | 0.0% | $87.69 | — | — | COM | 29472R108 |
| EFA | ISHARES TR | 631,000 | $49.84M | 0.0% | $78.99 | — | — | Put | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 493,639 | $49.66M | 0.0% | $100.60 | — | — | COM | 754730109 |
| WDAY | WORKDAY INC | 178,390 | $48.86M | 0.0% | $273.91 | — | — | CL A | 98138H101 |
| — | DTE ENERGY CO | 950,000 | $48.73M | 0.0% | $51.30 | — | — | UNIT 11/01/2022S | 233331842 |
| — | AUSTERLITZ ACQUISITION CORP | 4,990,632 | $48.61M | 0.0% | $9.74 | — | — | COM CL A | G0633U101 |
| NFLX | NETFLIX INC | 80,000 | $48.34M | 0.0% | $604.20 | — | — | Call | 64110L106 |
| DXCM | DEXCOM INC | 89,455 | $48.26M | 0.0% | $539.43 | — | — | COM | 252131107 |
| MAA | MID-AMER APT CMNTYS INC | 210,010 | $48.23M | 0.0% | $229.66 | — | — | COM | 59522J103 |
| PHM | PULTE GROUP INC | 844,732 | $48.15M | 0.0% | $57.01 | — | — | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 138,005 | $48.05M | 0.0% | $348.20 | — | — | COM | 773903109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,686,064 | $47.94M | 0.0% | $28.44 | — | — | COM | 28414H103 |
| TER | TERADYNE INC | 292,254 | $47.81M | 0.0% | $163.58 | — | — | COM | 880770102 |
| — | KELLOGG CO | 737,382 | $47.3M | 0.0% | $64.15 | — | — | COM | 487836108 |
| SNA | SNAP ON INC | 220,060 | $47.29M | 0.0% | $214.91 | — | — | COM | 833034101 |
| — | ENVESTNET INC | 589,257 | $47.18M | 0.0% | $80.06 | — | — | COM | 29404K106 |
| GOOGL | ALPHABET INC | 16,200 | $47.15M | 0.0% | $2910.68 | — | — | Call | 02079K305 |
| V | VISA INC | 217,500 | $47.13M | 0.0% | $216.71 | — | — | Call | 92826C839 |
| IEMG | ISHARES INC | 784,635 | $46.97M | 0.0% | $59.86 | — | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 286,200 | $46.82M | 0.0% | $163.58 | — | — | Call | 742718109 |
| QCOM | QUALCOMM INC | 254,900 | $46.69M | 0.0% | $183.17 | — | — | Call | 747525103 |
| NKE | NIKE INC | 280,000 | $46.67M | 0.0% | $166.67 | — | — | Put | 654106103 |
| ES | EVERSOURCE ENERGY | 505,887 | $46.06M | 0.0% | $91.05 | — | — | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,865,171 | $45.29M | 0.0% | $15.81 | — | — | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 323,650 | $45.24M | 0.0% | $139.79 | — | — | COM | 372460105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,589,738 | $45.06M | 0.0% | $28.35 | — | — | SPONSORED ADS A | 98980A105 |
| PPG | PPG INDS INC | 260,577 | $44.83M | 0.0% | $172.05 | — | — | COM | 693506107 |
| GWW | GRAINGER W W INC | 86,385 | $44.74M | 0.0% | $517.90 | — | — | COM | 384802104 |
| — | BLACKROCK INC | 48,700 | $44.69M | 0.0% | $917.74 | — | — | Put | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 269,896 | $44.6M | 0.0% | $165.24 | — | — | CL A | 571903202 |
| ETSY | ETSY INC | 202,210 | $44.46M | 0.0% | $219.87 | — | — | COM | 29786A106 |
| GPRE | GREEN PLAINS INC | 1,264,022 | $44.32M | 0.0% | $35.07 | — | — | COM | 393222104 |
| C | CITIGROUP INC | 732,600 | $44.29M | 0.0% | $60.45 | — | — | Call | 172967424 |
| OSK | OSHKOSH CORP | 392,717 | $44.26M | 0.0% | $112.71 | — | — | COM | 688239201 |
| DB | DEUTSCHE BANK A G | 3,530,098 | $44.19M | 0.0% | $12.52 | — | — | NAMEN AKT | D18190898 |
| EXR | EXTRA SPACE STORAGE INC | 193,511 | $43.96M | 0.0% | $227.16 | — | — | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 1,010,909 | $43.9M | 0.0% | $43.43 | — | — | SPON ADR B | 780259107 |
| ABNB | AIRBNB INC | 263,700 | $43.89M | 0.0% | $166.43 | — | — | Put | 009066101 |
| — | CANADIAN PAC RY LTD | 606,649 | $43.68M | 0.0% | $72.01 | — | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 300,800 | $43.6M | 0.0% | $144.95 | — | — | Call | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 871,265 | $43.42M | 0.0% | $49.84 | — | — | COM | 98850P109 |
| PPL | PPL CORP | 1,445,283 | $43.4M | 0.0% | $30.03 | — | — | COM | 69351T106 |
| META | META PLATFORMS INC | 129,000 | $43.39M | 0.0% | $336.35 | — | — | Put | 30303M102 |
| BKR | BAKER HUGHES COMPANY | 1,799,487 | $43.24M | 0.0% | $24.03 | — | — | CL A | 05722G100 |
| FTNT | FORTINET INC | 119,993 | $43.2M | 0.0% | $359.99 | — | — | COM | 34959E109 |
| GIB | CGI INC | 487,976 | $43.18M | 0.0% | $88.49 | — | — | CL A SUB VTG | 12532H104 |
| FTV | FORTIVE CORP | 564,518 | $43.04M | 0.0% | $76.25 | — | — | COM | 34959J108 |
| KIM | KIMCO RLTY CORP | 1,747,808 | $43.04M | 0.0% | $24.63 | — | — | COM | 49446R109 |
| CVNA | CARVANA CO | 189,151 | $43.04M | 0.0% | $227.52 | — | — | CL A | 146869102 |
| VALE | VALE S A | 3,070,829 | $43.03M | 0.0% | $14.01 | — | — | SPONSORED ADS | 91912E105 |
| MCK | MCKESSON CORP | 170,904 | $42.55M | 0.0% | $248.99 | — | — | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 87,268 | $42.33M | 0.0% | $485.03 | — | — | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,742,088 | $42.33M | 0.0% | $15.44 | — | — | COM | 446150104 |
| CSCO | CISCO SYS INC | 662,300 | $42.05M | 0.0% | $63.49 | — | — | Put | 17275R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 872,759 | $41.94M | 0.0% | $48.05 | — | — | COM | 637417106 |
| RWO | SPDR INDEX SHS FDS | 741,340 | $41.91M | 0.0% | $56.53 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | MR COOPER GROUP INC | 1,007,129 | $41.81M | 0.0% | $41.51 | — | — | COM | 62482R107 |
| CM | CANADIAN IMP BK COMM | 356,910 | $41.61M | 0.0% | $116.58 | — | — | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 872,890 | $41.43M | 0.0% | $47.47 | — | — | COM | 683715106 |
| PWR | QUANTA SVCS INC | 360,535 | $41.26M | 0.0% | $114.44 | — | — | COM | 74762E102 |
| CNH | CNH INDL N V | 2,176,019 | $40.64M | 0.0% | $18.68 | — | — | SHS | N20944109 |
| EWY | ISHARES INC | 521,646 | $40.62M | 0.0% | $77.87 | — | — | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 292,627 | $40.59M | 0.0% | $138.72 | — | — | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 1,100,381 | $40.42M | 0.0% | $36.74 | — | — | COM | 49271V100 |
| IVV | ISHARES TR | 84,681 | $40.4M | 0.0% | $477.04 | — | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 625,832 | $39.97M | 0.0% | $63.86 | — | — | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 147,015 | $39.94M | 0.0% | $271.65 | — | — | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 575,773 | $39.83M | 0.0% | $69.18 | — | — | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 458,319 | $39.83M | 0.0% | $86.90 | — | — | COM | 68902V107 |
| DTE | DTE ENERGY CO | 333,220 | $39.74M | 0.0% | $119.27 | — | — | COM | 233331107 |
| — | STORE CAP CORP | 1,155,072 | $39.72M | 0.0% | $34.39 | — | — | COM | 862121100 |
| CAH | CARDINAL HEALTH INC | 765,756 | $39.63M | 0.0% | $51.75 | — | — | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 475,152 | $39.53M | 0.0% | $83.19 | — | — | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 116,354 | $39.46M | 0.0% | $339.15 | — | — | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 295,309 | $39.37M | 0.0% | $133.33 | — | — | COM | 285512109 |
| SYY | SYSCO CORP | 499,983 | $39.2M | 0.0% | $78.39 | — | — | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 79,219 | $39.08M | 0.0% | $493.28 | — | — | COM | 609839105 |
| CTAS | CINTAS CORP | 88,226 | $38.98M | 0.0% | $441.81 | — | — | COM | 172908105 |
| — | HEALTHCARE TR AMER INC | 1,155,781 | $38.58M | 0.0% | $33.38 | — | — | CL A NEW | 42225P501 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 186,088 | $38.52M | 0.0% | $206.97 | — | — | COM | 33616C100 |
| SRE | SEMPRA | 290,694 | $38.4M | 0.0% | $132.10 | — | — | COM | 816851109 |
| LYFT | LYFT INC | 893,900 | $38.32M | 0.0% | $42.87 | — | — | Put | 55087P104 |
| SU | SUNCOR ENERGY INC NEW | 1,530,935 | $38.32M | 0.0% | $25.03 | — | — | COM | 867224107 |
| FITB | FIFTH THIRD BANCORP | 875,678 | $38.2M | 0.0% | $43.62 | — | — | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 437,391 | $38.18M | 0.0% | $87.30 | — | — | CL A | 032095101 |
| XYL | XYLEM INC | 318,596 | $38.13M | 0.0% | $119.69 | — | — | COM | 98419M100 |
| — | KKR ACQUISITION HOLDING I CO | 3,909,676 | $38.08M | 0.0% | $9.74 | — | — | COM CLASS A | 48253T109 |
| — | FEDERAL RLTY INVT TR | 277,003 | $37.78M | 0.0% | $136.37 | — | — | SH BEN INT NEW | 313747206 |
| BIIB | BIOGEN INC | 156,227 | $37.58M | 0.0% | $240.52 | — | — | COM | 09062X103 |
| GDDY | GODADDY INC | 440,324 | $37.48M | 0.0% | $85.11 | — | — | CL A | 380237107 |
| — | COHERENT INC | 140,467 | $37.4M | 0.0% | $266.23 | — | — | COM | 192479103 |
| LOGI | LOGITECH INTL S A | 443,322 | $37.36M | 0.0% | $84.28 | — | — | SHS | H50430232 |
| STLA | STELLANTIS N.V | 1,965,294 | $37.27M | 0.0% | $18.96 | — | — | SHS | N82405106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 559,998 | $37.27M | 0.0% | $66.55 | — | — | COM | 744573106 |
| XEL | XCEL ENERGY INC | 545,027 | $37.03M | 0.0% | $67.95 | — | — | COM | 98389B100 |
| CSCO | CISCO SYS INC | 580,200 | $36.82M | 0.0% | $63.46 | — | — | Call | 17275R102 |
| AFL | AFLAC INC | 628,363 | $36.79M | 0.0% | $58.55 | — | — | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 1,028,193 | $36.74M | 0.0% | $35.73 | — | — | COM | 500754106 |
| ROST | ROSS STORES INC | 320,446 | $36.65M | 0.0% | $114.36 | — | — | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 268,250 | $36.48M | 0.0% | $136.00 | — | — | COM | 37940X102 |
| EMLC | VANECK ETF TRUST | 1,273,209 | $36.41M | 0.0% | $28.60 | — | — | JP MRGAN EM LOC | 92189H300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 417,802 | $36.39M | 0.0% | $87.11 | — | — | COM | 595017104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 340,558 | $36.31M | 0.0% | $106.62 | — | — | COM | 34964C106 |
| PH | PARKER-HANNIFIN CORP | 114,154 | $36.16M | 0.0% | $316.80 | — | — | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 259,404 | $36.12M | 0.0% | $139.25 | — | — | COM | 760759100 |
| ARW | ARROW ELECTRS INC | 269,525 | $36.11M | 0.0% | $133.98 | — | — | COM | 042735100 |
| DHI | D R HORTON INC | 331,513 | $35.83M | 0.0% | $108.09 | — | — | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 1,375,821 | $35.77M | 0.0% | $26.00 | — | — | COM | 969457100 |
| — | VMWARE INC | 307,652 | $35.69M | 0.0% | $116.01 | — | — | CL A COM | 928563402 |
| MAC | MACERICH CO | 2,036,764 | $35.48M | 0.0% | $17.42 | — | — | COM | 554382101 |
| — | ATHENE HOLDING LTD | 421,709 | $35.44M | 0.0% | $84.05 | — | — | CL A | G0684D107 |
| RMD | RESMED INC | 134,891 | $35.26M | 0.0% | $261.41 | — | — | COM | 761152107 |
| — | PIONEER NAT RES CO | 193,864 | $35.25M | 0.0% | $181.81 | — | — | COM | 723787107 |
| WU | WESTERN UN CO | 1,962,613 | $34.98M | 0.0% | $17.82 | — | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 337,600 | $34.95M | 0.0% | $103.53 | — | — | Put | 126650100 |
| CUZ | COUSINS PPTYS INC | 867,455 | $34.93M | 0.0% | $40.27 | — | — | COM NEW | 222795502 |
| LDOS | LEIDOS HOLDINGS INC | 392,422 | $34.79M | 0.0% | $88.66 | — | — | COM | 525327102 |
| CNQ | CANADIAN NAT RES LTD | 817,564 | $34.56M | 0.0% | $42.28 | — | — | COM | 136385101 |
| BILL | BILL COM HLDGS INC | 136,534 | $34.23M | 0.0% | $250.73 | — | — | COM | 090043100 |
| — | LABORATORY CORP AMER HLDGS | 108,719 | $34.19M | 0.0% | $314.45 | — | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 11,800 | $34.14M | 0.0% | $2893.56 | — | — | Put | 02079K107 |
| CRM | SALESFORCE COM INC | 133,400 | $33.98M | 0.0% | $254.69 | — | — | Call | 79466L302 |
| ACM | AECOM | 438,953 | $33.95M | 0.0% | $77.34 | — | — | COM | 00766T100 |
| SNAP | SNAP INC | 716,341 | $33.92M | 0.0% | $47.35 | — | — | CL A | 83304A106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,542,735 | $33.71M | 0.0% | $21.85 | — | — | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 387,213 | $33.6M | 0.0% | $86.77 | — | — | CL A | 902494103 |
| ABNB | AIRBNB INC | 201,586 | $33.55M | 0.0% | $166.45 | — | — | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 498,048 | $33.51M | 0.0% | $67.28 | — | — | COM | 039483102 |
| NDAQ | NASDAQ INC | 159,125 | $33.41M | 0.0% | $209.94 | — | — | COM | 631103108 |
| RH | RH | 61,749 | $33.4M | 0.0% | $540.92 | — | — | COM | 74967X103 |
| ULTA | ULTA BEAUTY INC | 80,952 | $33.16M | 0.0% | $409.65 | — | — | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 191,804 | $33.06M | 0.0% | $172.36 | — | — | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 371,539 | $33.02M | 0.0% | $88.88 | — | — | COM | 025537101 |
| NVR | NVR INC | 5,580 | $32.97M | 0.0% | $5909.14 | — | — | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 282,300 | $32.68M | 0.0% | $115.77 | — | — | Put | 872590104 |
| LEN | LENNAR CORP | 281,829 | $32.63M | 0.0% | $115.79 | — | — | CL A | 526057104 |
| — | VONAGE HLDGS CORP | 1,569,009 | $32.6M | 0.0% | $20.78 | — | — | COM | 92886T201 |
| UNP | UNION PAC CORP | 129,400 | $32.6M | 0.0% | $251.94 | — | — | Put | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 583,761 | $32.48M | 0.0% | $55.64 | — | — | COM | 866796105 |
| — | BARRICK GOLD CORP | 1,711,263 | $32.47M | 0.0% | $18.98 | — | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 244,167 | $32.29M | 0.0% | $132.25 | — | — | CL A COM | 18915M107 |
| ED | CONSOLIDATED EDISON INC | 378,147 | $32.24M | 0.0% | $85.25 | — | — | COM | 209115104 |
| EMB | ISHARES TR | 294,678 | $32.14M | 0.0% | $109.06 | — | — | JPMORGAN USD EMG | 464288281 |
| BF/B | BROWN FORMAN CORP | 441,120 | $32.02M | 0.0% | $72.59 | — | — | CL B | 115637209 |
| UBS | UBS GROUP AG | 1,772,916 | $31.91M | 0.0% | $18.00 | — | — | SHS | H42097107 |
| EWU | ISHARES TR | 962,778 | $31.91M | 0.0% | $33.14 | — | — | MSCI UK ETF NEW | 46435G334 |
| PKG | PACKAGING CORP AMER | 235,120 | $31.88M | 0.0% | $135.59 | — | — | COM | 695156109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,300 | $31.79M | 0.0% | $364.14 | — | — | Call | 78467X109 |
| MTCH | MATCH GROUP INC NEW | 237,416 | $31.53M | 0.0% | $132.82 | — | — | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC | 238,800 | $31.5M | 0.0% | $131.90 | — | — | Call | 285512109 |
| — | NIELSEN HLDGS PLC | 1,530,642 | $31.38M | 0.0% | $20.50 | — | — | SHS EUR | G6518L108 |
| — | AMERICAN ELEC PWR CO INC | 625,000 | $31.26M | 0.0% | $50.01 | — | — | UNIT 08/01/2021 | 025537127 |
| BYND | BEYOND MEAT INC | 472,027 | $31.1M | 0.0% | $65.89 | — | — | COM | 08862E109 |
| NUE | NUCOR CORP | 268,610 | $30.65M | 0.0% | $114.10 | — | — | COM | 670346105 |
| EPAM | EPAM SYS INC | 45,459 | $30.51M | 0.0% | $671.13 | — | — | COM | 29414B104 |
| IWD | ISHARES TR | 180,893 | $30.38M | 0.0% | $167.93 | — | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 312,688 | $30.37M | 0.0% | $97.13 | — | — | COM | 92939U106 |
| BAC | BK OF AMERICA CORP | 676,100 | $30.1M | 0.0% | $44.52 | — | — | Put | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,371 | $30.07M | 0.0% | $596.93 | — | — | CL A | 989207105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,021,994 | $30.03M | 0.0% | $29.38 | — | — | FTSE JAPAN ETF | 35473P744 |
| EQH | EQUITABLE HLDGS INC | 910,298 | $29.99M | 0.0% | $32.95 | — | — | COM | 29452E101 |
| GEN | NORTONLIFELOCK INC | 1,152,838 | $29.98M | 0.0% | $26.00 | — | — | COM | 668771108 |
| HEFA | ISHARES TR | 842,752 | $29.77M | 0.0% | $35.33 | — | — | HDG MSCI EAFE | 46434V803 |
| CTVA | CORTEVA INC | 629,693 | $29.75M | 0.0% | $47.24 | — | — | COM | 22052L104 |
| LOW | LOWES COS INC | 115,000 | $29.74M | 0.0% | $258.61 | — | — | Put | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190,963 | $29.7M | 0.0% | $155.55 | — | — | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 46,692 | $29.69M | 0.0% | $635.95 | — | — | COM | 893641100 |
| LI | LI AUTO INC | 924,538 | $29.68M | 0.0% | $32.10 | — | — | SPONSORED ADS | 50202M102 |
| KRE | SPDR SER TR | 418,004 | $29.62M | 0.0% | $70.85 | — | — | S&P REGL BKG | 78464A698 |
| IEI | ISHARES TR | 229,112 | $29.48M | 0.0% | $128.67 | — | — | 3 7 YR TREAS BD | 464288661 |
| EFX | EQUIFAX INC | 100,404 | $29.33M | 0.0% | $292.15 | — | — | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 623,080 | $29.22M | 0.0% | $46.90 | — | — | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 172,543 | $29.21M | 0.0% | $169.29 | — | — | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,824 | $29.16M | 0.0% | $436.42 | — | — | COM | 879360105 |
| LUV | SOUTHWEST AIRLS CO | 678,588 | $29.08M | 0.0% | $42.86 | — | — | COM | 844741108 |
| — | CRANE CO | 285,148 | $29M | 0.0% | $101.71 | — | — | COM | 224399105 |
| IXUS | ISHARES TR | 408,045 | $28.95M | 0.0% | $70.94 | — | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 385,906 | $28.89M | 0.0% | $74.86 | — | — | COM | 91913Y100 |
| SHY | ISHARES TR | 335,788 | $28.72M | 0.0% | $85.54 | — | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 768,812 | $28.64M | 0.0% | $37.26 | — | — | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 393,800 | $28.62M | 0.0% | $72.68 | — | — | Call | 375558103 |
| PCAR | PACCAR INC | 325,065 | $28.59M | 0.0% | $87.97 | — | — | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 635,741 | $28.56M | 0.0% | $44.92 | — | — | COM | 552953101 |
| BILI | BILIBILI INC | 612,312 | $28.53M | 0.0% | $46.60 | — | — | SPONS ADS REP Z | 090040106 |
| IWP | ISHARES TR | 247,429 | $28.51M | 0.0% | $115.22 | — | — | RUS MD CP GR ETF | 464287481 |
| INDB | INDEPENDENT BK CORP MASS | 348,684 | $28.5M | 0.0% | $81.75 | — | — | COM | 453836108 |
| ISRG | INTUITIVE SURGICAL INC | 78,500 | $28.35M | 0.0% | $361.17 | — | — | Call | 46120E602 |
| — | ANSYS INC | 70,103 | $28.27M | 0.0% | $403.32 | — | — | COM | 03662Q105 |
| ZS | ZSCALER INC | 87,700 | $28.24M | 0.0% | $322.03 | — | — | Put | 98980G102 |
| NTR | NUTRIEN LTD | 375,182 | $28.21M | 0.0% | $75.20 | — | — | COM | 67077M108 |
| AOS | SMITH A O CORP | 328,933 | $28.19M | 0.0% | $85.71 | — | — | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,600 | $28.14M | 0.0% | $120.44 | — | — | Call | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 149,094 | $28.01M | 0.0% | $187.89 | — | — | COM | 854502101 |
| ALLY | ALLY FINL INC | 584,306 | $27.85M | 0.0% | $47.67 | — | — | COM | 02005N100 |
| AYI | ACUITY BRANDS INC | 130,720 | $27.74M | 0.0% | $212.22 | — | — | COM | 00508Y102 |
| NTAP | NETAPP INC | 300,893 | $27.65M | 0.0% | $91.91 | — | — | COM | 64110D104 |
| GLD | SPDR GOLD TR | 161,200 | $27.55M | 0.0% | $170.89 | — | — | GOLD SHS | 78463V107 |
| VRSN | VERISIGN INC | 108,149 | $27.52M | 0.0% | $254.45 | — | — | COM | 92343E102 |
| — | ARISTA NETWORKS INC | 191,612 | $27.51M | 0.0% | $143.55 | — | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 135,183 | $27.32M | 0.0% | $202.06 | — | — | SHS | G8994E103 |
| CDW | CDW CORP | 132,956 | $27.19M | 0.0% | $204.48 | — | — | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 155,555 | $27.05M | 0.0% | $173.92 | — | — | TECHNOLOGY | 81369Y803 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,761,600 | $26.9M | 0.0% | $9.74 | — | — | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,750,406 | $26.76M | 0.0% | $9.73 | — | — | SHS CL A | G0633D109 |
| LQD | ISHARES TR | 201,207 | $26.69M | 0.0% | $132.63 | — | — | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT CO INC | 261,185 | $26.66M | 0.0% | $102.07 | — | — | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,235 | $26.25M | 0.0% | $188.56 | — | — | COM | 030420103 |
| BYND | BEYOND MEAT INC | 398,400 | $26.25M | 0.0% | $65.89 | — | — | Put | 08862E109 |
| IYR | ISHARES TR | 225,000 | $26.24M | 0.0% | $116.62 | — | — | Put | 464287739 |
| LII | LENNOX INTL INC | 80,495 | $26.05M | 0.0% | $323.57 | — | — | COM | 526107107 |
| — | COHN ROBBINS HOLDINGS CORP | 2,642,782 | $26.02M | 0.0% | $9.84 | — | — | COM CL A | G23726105 |
| IEF | ISHARES TR | 224,475 | $25.82M | 0.0% | $115.00 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,134 | $25.8M | 0.0% | $357.65 | — | — | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,829 | $25.78M | 0.0% | $179.24 | — | — | COM | 874054109 |
| CLX | CLOROX CO DEL | 147,053 | $25.53M | 0.0% | $173.62 | — | — | COM | 189054109 |
| MGA | MAGNA INTL INC | 314,989 | $25.48M | 0.0% | $80.89 | — | — | COM | 559222401 |
| MDT | MEDTRONIC PLC | 245,032 | $25.46M | 0.0% | $103.90 | — | — | SHS | G5960L103 |
| DOV | DOVER CORP | 140,230 | $25.43M | 0.0% | $181.31 | — | — | COM | 260003108 |
| — | SOUTHERN CO | 496,600 | $25.35M | 0.0% | $51.05 | — | — | UNIT 08/01/2022 | 842587602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136,039 | $24.9M | 0.0% | $183.04 | — | — | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 156,000 | $24.76M | 0.0% | $158.71 | — | — | Put | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 850,691 | $24.68M | 0.0% | $29.01 | — | — | COM | 674599105 |
| NRG | NRG ENERGY INC | 567,657 | $24.43M | 0.0% | $43.03 | — | — | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 79,900 | $24.39M | 0.0% | $305.21 | — | — | Put | 009158106 |
| TECH | BIO-TECHNE CORP | 47,282 | $24.38M | 0.0% | $515.69 | — | — | COM | 09073M104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,842,735 | $24.08M | 0.0% | $8.47 | — | — | SPONSORED ADS | 35969L108 |
| OMC | OMNICOM GROUP INC | 326,504 | $24.01M | 0.0% | $73.54 | — | — | COM | 681919106 |
| — | CYRUSONE INC | 266,939 | $23.94M | 0.0% | $89.69 | — | — | COM | 23283R100 |
| WCN | WASTE CONNECTIONS INC | 175,068 | $23.87M | 0.0% | $136.35 | — | — | COM | 94106B101 |
| KB | KB FINL GROUP INC | 512,889 | $23.68M | 0.0% | $46.17 | — | — | SPONSORED ADR | 48241A105 |
| — | COUPA SOFTWARE INC | 147,766 | $23.56M | 0.0% | $159.43 | — | — | COM | 22266L106 |
| DIS | DISNEY WALT CO | 151,200 | $23.51M | 0.0% | $155.51 | — | — | Call | 254687106 |
| BAC | BK OF AMERICA CORP | 527,800 | $23.5M | 0.0% | $44.52 | — | — | Call | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 53,480 | $23.48M | 0.0% | $438.99 | — | — | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 195,311 | $23.36M | 0.0% | $119.58 | — | — | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 349,400 | $23.26M | 0.0% | $66.56 | — | — | Call | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 122,400 | $23.15M | 0.0% | $189.14 | — | — | Call | 70450Y103 |
| LOW | LOWES COS INC | 88,800 | $22.96M | 0.0% | $258.61 | — | — | Call | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 261,351 | $22.93M | 0.0% | $87.74 | — | — | COM | 573874104 |
| DPZ | DOMINOS PIZZA INC | 40,713 | $22.86M | 0.0% | $561.39 | — | — | COM | 25754A201 |
| QUAL | ISHARES TR | 156,522 | $22.78M | 0.0% | $145.56 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | ARES ACQUISITION CORPORATION | 2,340,742 | $22.77M | 0.0% | $9.73 | — | — | COM CL A | G33032106 |
| FLOT | ISHARES TR | 448,455 | $22.75M | 0.0% | $50.73 | — | — | FLTG RATE NT ETF | 46429B655 |
| FTI | TECHNIPFMC PLC | 3,822,193 | $22.73M | 0.0% | $5.95 | — | — | COM | G87110105 |
| ENPH | ENPHASE ENERGY INC | 122,766 | $22.67M | 0.0% | $184.64 | — | — | COM | 29355A107 |
| HAL | HALLIBURTON CO | 992,456 | $22.66M | 0.0% | $22.83 | — | — | COM | 406216101 |
| LEN/B | LENNAR CORP | 237,564 | $22.59M | 0.0% | $95.09 | — | — | CL B | 526057302 |
| ETR | ENTERGY CORP NEW | 198,609 | $22.27M | 0.0% | $112.13 | — | — | COM | 29364G103 |
| PEP | PEPSICO INC | 128,700 | $22.23M | 0.0% | $172.73 | — | — | Put | 713448108 |
| NEM | NEWMONT CORP | 358,700 | $22.18M | 0.0% | $61.84 | — | — | Put | 651639106 |
| OKE | ONEOK INC NEW | 377,160 | $22.13M | 0.0% | $58.67 | — | — | COM | 682680103 |
| BAP | CREDICORP LTD | 180,423 | $22.1M | 0.0% | $122.51 | — | — | COM | G2519Y108 |
| ALB | ALBEMARLE CORP | 94,339 | $22.1M | 0.0% | $234.27 | — | — | COM | 012653101 |
| ETN | EATON CORP PLC | 127,755 | $22.08M | 0.0% | $172.85 | — | — | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 563,154 | $22.01M | 0.0% | $39.09 | — | — | COM NEW | 247361702 |
| IT | GARTNER INC | 65,632 | $21.91M | 0.0% | $333.83 | — | — | COM | 366651107 |
| BXP | BOSTON PROPERTIES INC | 188,962 | $21.82M | 0.0% | $115.47 | — | — | COM | 101121101 |
| VFC | V F CORP | 297,850 | $21.82M | 0.0% | $73.25 | — | — | COM | 918204108 |
| MET | METLIFE INC | 347,200 | $21.81M | 0.0% | $62.81 | — | — | Put | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,300 | $21.73M | 0.0% | $567.28 | — | — | Call | 00724F101 |
| HAS | HASBRO INC | 212,672 | $21.61M | 0.0% | $101.59 | — | — | COM | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO | 467,911 | $21.57M | 0.0% | $46.10 | — | — | CL B | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 119,046 | $21.57M | 0.0% | $181.15 | — | — | COM NEW | 30212P303 |
| — | HESS CORP | 290,801 | $21.52M | 0.0% | $74.02 | — | — | COM | 42809H107 |
| DQ | DAQO NEW ENERGY CORP | 525,425 | $21.29M | 0.0% | $40.53 | — | — | SPNSRD ADS NEW | 23703Q203 |
| UNP | UNION PAC CORP | 83,900 | $21.14M | 0.0% | $251.93 | — | — | Call | 907818108 |
| FTCHQ | FARFETCH LTD | 622,962 | $21.01M | 0.0% | $33.73 | — | — | ORD SH CL A | 30744W107 |
| — | ABIOMED INC | 58,218 | $20.99M | 0.0% | $360.47 | — | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 132,000 | $20.95M | 0.0% | $158.68 | — | — | Call | 46625H100 |
| VLUE | ISHARES TR | 191,081 | $20.92M | 0.0% | $109.47 | — | — | MSCI USA VALUE | 46432F388 |
| DOW | DOW INC | 368,900 | $20.89M | 0.0% | $56.64 | — | — | Put | 260557103 |
| COST | COSTCO WHSL CORP NEW | 36,900 | $20.83M | 0.0% | $564.47 | — | — | Put | 22160K105 |
| EMN | EASTMAN CHEM CO | 172,608 | $20.81M | 0.0% | $120.57 | — | — | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 154,619 | $20.65M | 0.0% | $133.56 | — | — | COM | 03073E105 |
| ONC | BEIGENE LTD | 75,677 | $20.5M | 0.0% | $270.93 | — | — | SPONSORED ADR | 07725L102 |
| DB | DEUTSCHE BANK A G | 1,632,600 | $20.45M | 0.0% | $12.52 | — | — | Call | D18190898 |
| HST | HOST HOTELS & RESORTS INC | 1,168,824 | $20.43M | 0.0% | $17.48 | — | — | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 519,508 | $20.4M | 0.0% | $39.27 | — | — | COM | 61945C103 |
| — | CATALENT INC | 158,551 | $20.35M | 0.0% | $128.36 | — | — | COM | 148806102 |
| — | MSD ACQUISITION CORP | 2,047,163 | $20.22M | 0.0% | $9.88 | — | — | CLASS A ORD SHS | G5709C109 |
| — | THOMSON REUTERS CORP. | 169,005 | $20.2M | 0.0% | $119.49 | — | — | COM NEW | 884903709 |
| AEE | AMEREN CORP | 225,458 | $20.08M | 0.0% | $89.07 | — | — | COM | 023608102 |
| EWG | ISHARES INC | 611,616 | $20.05M | 0.0% | $32.78 | — | — | MSCI GERMANY ETF | 464286806 |
| ACN | ACCENTURE PLC IRELAND | 48,100 | $20M | 0.0% | $415.86 | — | — | Put | G1151C101 |
| — | WESTROCK CO | 451,093 | $19.98M | 0.0% | $44.29 | — | — | COM | 96145D105 |
| LQD | ISHARES TR | 150,000 | $19.91M | 0.0% | $132.70 | — | — | Put | 464287242 |
| AAXJ | ISHARES TR | 240,612 | $19.9M | 0.0% | $82.70 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $19.86M | 0.0% | $9.74 | — | — | CLASS A COM | 51477A104 |
| IR | INGERSOLL RAND INC | 322,298 | $19.85M | 0.0% | $61.59 | — | — | COM | 45687V106 |
| DEI | DOUGLAS EMMETT INC | 592,360 | $19.85M | 0.0% | $33.50 | — | — | COM | 25960P109 |
| SFNC | SIMMONS 1ST NATL CORP | 667,385 | $19.84M | 0.0% | $29.72 | — | — | CL A $1 PAR | 828730200 |
| WDC | WESTERN DIGITAL CORP. | 303,526 | $19.83M | 0.0% | $65.35 | — | — | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 206,175 | $19.82M | 0.0% | $96.11 | — | — | COM NON VTG | 579780206 |
| — | HORIZON ACQUISITION CORPORAT | 2,016,681 | $19.81M | 0.0% | $9.83 | — | — | SHS CL A | G46044106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 232,894 | $19.69M | 0.0% | $84.55 | — | — | CAP STRENGTH ETF | 33733E104 |
| DELL | DELL TECHNOLOGIES INC | 349,784 | $19.66M | 0.0% | $56.22 | — | — | CL C | 24703L202 |
| EIX | EDISON INTL | 287,379 | $19.53M | 0.0% | $67.97 | — | — | COM | 281020107 |
| KEY | KEYCORP | 841,803 | $19.51M | 0.0% | $23.17 | — | — | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 46,765 | $19.48M | 0.0% | $416.44 | — | — | COM | 70432V102 |
| FNV | FRANCO NEV CORP | 139,808 | $19.33M | 0.0% | $138.26 | — | — | COM | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 439,629 | $19.3M | 0.0% | $43.89 | — | — | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 128,461 | $19.3M | 0.0% | $150.20 | — | — | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 118,899 | $19.19M | 0.0% | $161.39 | — | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 219,000 | $19.18M | 0.0% | $87.57 | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 219,000 | $19.18M | 0.0% | $87.57 | — | — | Put | 68389X105 |
| CINF | CINCINNATI FINL CORP | 166,583 | $18.99M | 0.0% | $114.01 | — | — | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 374,500 | $18.95M | 0.0% | $50.60 | — | — | Put | 20030N101 |
| — | TREBIA ACQUISITION CORP | 1,900,933 | $18.94M | 0.0% | $9.97 | — | — | COM CL A | G9027T109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 265,491 | $18.93M | 0.0% | $71.30 | — | — | COM NEW | 740367404 |
| — | SEAGEN INC | 121,885 | $18.88M | 0.0% | $154.88 | — | — | COM | 81181C104 |
| RPM | RPM INTL INC | 186,273 | $18.8M | 0.0% | $100.95 | — | — | COM | 749685103 |
| WIX | WIX COM LTD | 117,804 | $18.66M | 0.0% | $158.44 | — | — | SHS | M98068105 |
| TGT | TARGET CORP | 80,100 | $18.6M | 0.0% | $232.25 | — | — | Call | 87612E106 |
| — | JACOBS ENGR GROUP INC | 133,672 | $18.6M | 0.0% | $139.15 | — | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 135,600 | $18.57M | 0.0% | $136.92 | — | — | Put | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 392,295 | $18.55M | 0.0% | $47.30 | — | — | COM | 174610105 |
| TRMK | TRUSTMARK CORP | 571,504 | $18.51M | 0.0% | $32.38 | — | — | COM | 898402102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,869,714 | $18.46M | 0.0% | $9.87 | — | — | SHS CL A | G0411R106 |
| — | FUSION ACQUISITION CORP II | 1,898,711 | $18.42M | 0.0% | $9.70 | — | — | COM CL A | 36118N102 |
| UDR | UDR INC | 305,582 | $18.34M | 0.0% | $60.03 | — | — | COM | 902653104 |
| STZ | CONSTELLATION BRANDS INC | 72,400 | $18.16M | 0.0% | $250.86 | — | — | Put | 21036P108 |
| — | KIRKLAND LAKE GOLD LTD | 433,744 | $18.16M | 0.0% | $41.86 | — | — | COM | 49741E100 |
| MKTX | MARKETAXESS HLDGS INC | 43,846 | $18.09M | 0.0% | $412.63 | — | — | COM | 57060D108 |
| — | HUDSON PAC PPTYS INC | 730,707 | $18.05M | 0.0% | $24.70 | — | — | COM | 444097109 |
| TYL | TYLER TECHNOLOGIES INC | 33,245 | $17.9M | 0.0% | $538.55 | — | — | COM | 902252105 |
| JLL | JONES LANG LASALLE INC | 66,154 | $17.83M | 0.0% | $269.54 | — | — | COM | 48020Q107 |
| EG | EVEREST RE GROUP LTD | 64,923 | $17.82M | 0.0% | $274.56 | — | — | COM | G3223R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 265,504 | $17.78M | 0.0% | $66.96 | — | — | COM | 018581108 |
| VST | VISTRA CORP | 778,690 | $17.7M | 0.0% | $22.73 | — | — | COM | 92840M102 |
| TRMB | TRIMBLE INC | 202,325 | $17.69M | 0.0% | $87.43 | — | — | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 135,871 | $17.68M | 0.0% | $130.15 | — | — | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 93,600 | $17.67M | 0.0% | $188.81 | — | — | Call | 882508104 |
| — | CITRIX SYS INC | 185,262 | $17.56M | 0.0% | $94.81 | — | — | COM | 177376100 |
| CGNX | COGNEX CORP | 225,857 | $17.56M | 0.0% | $77.73 | — | — | COM | 192422103 |
| IEX | IDEX CORP | 74,182 | $17.51M | 0.0% | $236.00 | — | — | COM | 45167R104 |
| FE | FIRSTENERGY CORP | 418,242 | $17.36M | 0.0% | $41.51 | — | — | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 960,680 | $17.32M | 0.0% | $18.02 | — | — | COM | 02376R102 |
| XBI | SPDR SER TR | 152,141 | $17.16M | 0.0% | $112.80 | — | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 332,800 | $17.15M | 0.0% | $51.53 | — | — | Call | 458140100 |
| IRM | IRON MTN INC NEW | 326,641 | $17.15M | 0.0% | $52.49 | — | — | COM | 46284V101 |
| RNG | RINGCENTRAL INC | 90,364 | $17.14M | 0.0% | $189.68 | — | — | CL A | 76680R206 |
| WMB | WILLIAMS COS INC | 654,000 | $17M | 0.0% | $26.00 | — | — | Put | 969457100 |
| CMS | CMS ENERGY CORP | 259,966 | $16.92M | 0.0% | $65.10 | — | — | COM | 125896100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 923,651 | $16.89M | 0.0% | $18.29 | — | — | CL A | 69608A108 |
| — | FLEETCOR TECHNOLOGIES INC | 75,011 | $16.89M | 0.0% | $225.10 | — | — | COM | 339041105 |
| CCK | CROWN HLDGS INC | 152,556 | $16.86M | 0.0% | $110.48 | — | — | COM | 228368106 |
| IWS | ISHARES TR | 135,664 | $16.6M | 0.0% | $122.38 | — | — | RUS MDCP VAL ETF | 464287473 |
| CAG | CONAGRA BRANDS INC | 488,384 | $16.6M | 0.0% | $33.99 | — | — | COM | 205887102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,703,846 | $16.58M | 0.0% | $9.73 | — | — | COM CL A | 57520Y106 |
| CRL | CHARLES RIV LABS INTL INC | 43,962 | $16.56M | 0.0% | $376.76 | — | — | COM | 159864107 |
| MTB | M & T BK CORP | 107,788 | $16.54M | 0.0% | $153.48 | — | — | COM | 55261F104 |
| — | MANDIANT INC | 934,435 | $16.45M | 0.0% | $17.61 | — | — | COM | 562662106 |
| AAP | ADVANCE AUTO PARTS INC | 68,615 | $16.38M | 0.0% | $238.77 | — | — | COM | 00751Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,813 | $16.31M | 0.0% | $364.05 | — | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,800 | $16.3M | 0.0% | $137.18 | — | — | Put | 45866F104 |
| — | FLAGSTAR BANCORP INC | 339,416 | $16.29M | 0.0% | $47.98 | — | — | COM PAR .001 | 337930705 |
| WPC | WP CAREY INC | 197,888 | $16.24M | 0.0% | $82.09 | — | — | COM | 92936U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 376,904 | $16.19M | 0.0% | $42.95 | — | — | COM | 962879102 |
| GLOB | GLOBANT S A | 51,105 | $16.06M | 0.0% | $314.33 | — | — | COM | L44385109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,462 | $16.04M | 0.0% | $80.02 | — | — | COM CL A | 45841N107 |
| BBD | BANCO BRADESCO S A | 4,694,535 | $16.04M | 0.0% | $3.42 | — | — | SP ADR PFD NEW | 059460303 |
| GIL | GILDAN ACTIVEWEAR INC | 377,477 | $16.01M | 0.0% | $42.41 | — | — | COM | 375916103 |
| VTRS | VIATRIS INC | 1,177,738 | $15.96M | 0.0% | $13.56 | — | — | COM | 92556V106 |
| — | CHANGE HEALTHCARE INC | 739,003 | $15.85M | 0.0% | $21.45 | — | — | COM | 15912K100 |
| XOM | EXXON MOBIL CORP | 259,000 | $15.85M | 0.0% | $61.18 | — | — | Call | 30231G102 |
| — | PIONEER MERGER CORP | 1,600,727 | $15.83M | 0.0% | $9.89 | — | — | CL A SHS | G7S24C103 |
| SE | SEA LTD | 70,000 | $15.76M | 0.0% | $225.20 | — | — | Put | 81141R100 |
| TXN | TEXAS INSTRS INC | 83,300 | $15.74M | 0.0% | $188.96 | — | — | Put | 882508104 |
| — | HUDSON EXECUTIVE INVES III | 1,608,053 | $15.65M | 0.0% | $9.73 | — | — | COM CL A | 44376L107 |
| INTU | INTUIT | 24,200 | $15.56M | 0.0% | $643.14 | — | — | Put | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,600 | $15.53M | 0.0% | $88.92 | — | — | Put | 192446102 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15.52M | 0.0% | $9.70 | — | — | COM CLASS A | 66573W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,141 | $15.47M | 0.0% | $119.82 | — | — | COM | 538034109 |
| — | FORTRESS VALUE ACQUISI CORP | 1,590,739 | $15.46M | 0.0% | $9.72 | — | — | COM CL A | 34964K108 |
| ETSY | ETSY INC | 70,000 | $15.33M | 0.0% | $219.03 | — | — | Put | 29786A106 |
| EWT | ISHARES INC | 229,490 | $15.29M | 0.0% | $66.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $15.24M | 0.0% | $564.44 | — | — | Call | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 617,685 | $15.23M | 0.0% | $24.66 | — | — | ADS | 89677Q107 |
| WRB | BERKLEY W R CORP | 184,983 | $15.22M | 0.0% | $82.28 | — | — | COM | 084423102 |
| KMX | CARMAX INC | 117,678 | $15.22M | 0.0% | $129.30 | — | — | COM | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 179,335 | $15.2M | 0.0% | $84.75 | — | — | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,100 | $15.14M | 0.0% | $655.63 | — | — | Put | 16119P108 |
| AVY | AVERY DENNISON CORP | 69,946 | $15.13M | 0.0% | $216.27 | — | — | COM | 053611109 |
| EVRG | EVERGY INC | 219,750 | $15.07M | 0.0% | $68.56 | — | — | COM | 30034W106 |
| FOXA | FOX CORP | 403,906 | $15.04M | 0.0% | $37.24 | — | — | CL A COM | 35137L105 |
| WAB | WABTEC | 163,136 | $15.01M | 0.0% | $92.02 | — | — | COM | 929740108 |
| CCL | CARNIVAL CORP | 737,892 | $14.98M | 0.0% | $20.30 | — | — | COMMON STOCK | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 105,574 | $14.89M | 0.0% | $141.02 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 35,284 | $14.89M | 0.0% | $421.89 | — | — | COM NEW | 216648402 |
| — | NEXTERA ENERGY INC | 293,000 | $14.88M | 0.0% | $50.79 | — | — | UNIT 99/99/9999 | 65339F770 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,438 | $14.88M | 0.0% | $107.46 | — | — | COM NEW | 12541W209 |
| TLT | ISHARES TR | 100,000 | $14.83M | 0.0% | $148.31 | — | — | Put | 464287432 |
| CNXX | CONX CORP | 1,510,006 | $14.81M | 0.0% | $9.81 | — | — | COM CL A | 212873103 |
| RCI | ROGERS COMMUNICATIONS INC | 311,261 | $14.8M | 0.0% | $47.56 | — | — | CL B | 775109200 |
| — | MANDIANT INC | 840,000 | $14.79M | 0.0% | $17.61 | — | — | Put | 562662106 |
| NI | NISOURCE INC | 535,496 | $14.78M | 0.0% | $27.61 | — | — | COM | 65473P105 |
| WYNN | WYNN RESORTS LTD | 172,533 | $14.74M | 0.0% | $85.43 | — | — | COM | 983134107 |
| PSTG | PURE STORAGE INC | 452,093 | $14.73M | 0.0% | $32.59 | — | — | CL A | 74624M102 |
| PFE | PFIZER INC | 246,300 | $14.67M | 0.0% | $59.55 | — | — | Call | 717081103 |
| CF | CF INDS HLDGS INC | 205,658 | $14.64M | 0.0% | $71.18 | — | — | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 71,604 | $14.63M | 0.0% | $204.33 | — | — | COM | 445658107 |
| EWJ | ISHARES INC | 218,422 | $14.62M | 0.0% | $66.95 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 136,828 | $14.47M | 0.0% | $105.79 | — | — | MSCI ACWI ETF | 464288257 |
| IVZ | INVESCO LTD | 626,434 | $14.47M | 0.0% | $23.11 | — | — | SHS | G491BT108 |
| — | JUNIPER NETWORKS INC | 405,864 | $14.43M | 0.0% | $35.55 | — | — | COM | 48203R104 |
| RH | RH | 26,500 | $14.33M | 0.0% | $540.91 | — | — | Put | 74967X103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,461,287 | $14.29M | 0.0% | $9.78 | — | — | SHS CL A | G0412A102 |
| KHC | KRAFT HEINZ CO | 400,400 | $14.28M | 0.0% | $35.67 | — | — | Put | 500754106 |
| — | PONTEM CORPORATION | 1,457,062 | $14.25M | 0.0% | $9.78 | — | — | SHS CL A | G71707106 |
| SJM | SMUCKER J M CO | 104,969 | $14.23M | 0.0% | $135.54 | — | — | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 122,479 | $14.21M | 0.0% | $116.05 | — | — | REAL ESTATE ETF | 922908553 |
| INCY | INCYTE CORP | 191,646 | $14.17M | 0.0% | $73.92 | — | — | COM | 45337C102 |
| VEEV | VEEVA SYS INC | 55,104 | $14.15M | 0.0% | $256.75 | — | — | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 143,800 | $14.13M | 0.0% | $98.27 | — | — | Call | 617446448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 266,908 | $14.1M | 0.0% | $52.84 | — | — | MTG-BKD SECS ETF | 92206C771 |
| TDOC | TELADOC HEALTH INC | 151,560 | $14.07M | 0.0% | $92.81 | — | — | COM | 87918A105 |
| ACGL | ARCH CAP GROUP LTD | 316,630 | $14.07M | 0.0% | $44.42 | — | — | ORD | G0450A105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,436,358 | $14.03M | 0.0% | $9.77 | — | — | CL A COMMON STK | 143636108 |
| SLAMF | SLAM CORP | 1,432,408 | $13.97M | 0.0% | $9.75 | — | — | CL A SHS | G8210L105 |
| — | SITE CTRS CORP | 867,913 | $13.93M | 0.0% | $16.05 | — | — | COM | 82981J109 |
| — | SPARTAN ACQUISITION CORP III | 1,409,737 | $13.93M | 0.0% | $9.88 | — | — | COM CL A | 84677R106 |
| BURL | BURLINGTON STORES INC | 47,593 | $13.92M | 0.0% | $292.42 | — | — | COM | 122017106 |
| HRL | HORMEL FOODS CORP | 284,600 | $13.85M | 0.0% | $48.68 | — | — | COM | 440452100 |
| — | FTAC HERA ACQUISITION CORP | 1,419,048 | $13.84M | 0.0% | $9.75 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | INTERPUBLIC GROUP COS INC | 366,688 | $13.8M | 0.0% | $37.62 | — | — | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 10,200 | $13.77M | 0.0% | $1350.39 | — | — | Put | 58733R102 |
| — | COLFAX CORP | 296,283 | $13.68M | 0.0% | $46.18 | — | — | COM | 194014106 |
| — | CORNER GROWTH ACQUISITION CO | 1,391,243 | $13.62M | 0.0% | $9.79 | — | — | CL A SHS | G2425N105 |
| BBWI | BATH & BODY WORKS INC | 195,016 | $13.61M | 0.0% | $69.78 | — | — | COM | 070830104 |
| — | KHOSLA VENTURES ACQUISITION | 1,400,000 | $13.59M | 0.0% | $9.71 | — | — | CL A | 482504107 |
| — | EAST RES ACQUISITION CO | 1,380,000 | $13.59M | 0.0% | $9.85 | — | — | COM CL A | 274681105 |
| — | GO ACQUISITION CORP | 1,381,339 | $13.59M | 0.0% | $9.84 | — | — | COM | 362019101 |
| MDU | MDU RES GROUP INC | 440,192 | $13.57M | 0.0% | $30.83 | — | — | COM | 552690109 |
| — | FORTRESS CAPITAL ACQUISITION | 1,390,757 | $13.56M | 0.0% | $9.75 | — | — | SHS CL A | G36427105 |
| UPS | UNITED PARCEL SERVICE INC | 63,200 | $13.51M | 0.0% | $213.75 | — | — | Call | 911312106 |
| MHK | MOHAWK INDS INC | 74,213 | $13.45M | 0.0% | $181.22 | — | — | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 356,490 | $13.43M | 0.0% | $37.66 | — | — | COM | 517834107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13.43M | 0.0% | $9.73 | — | — | COM | G54085108 |
| WHR | WHIRLPOOL CORP | 57,380 | $13.42M | 0.0% | $233.90 | — | — | COM | 963320106 |
| RY | ROYAL BK CDA | 100,000 | $13.4M | 0.0% | $133.99 | — | — | Call | 780087102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 163,123 | $13.37M | 0.0% | $81.96 | — | — | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 128,600 | $13.31M | 0.0% | $103.53 | — | — | Call | 126650100 |
| — | HEALTHCARE SERVICES ACQU COR | 1,367,320 | $13.3M | 0.0% | $9.73 | — | — | COM CL A | 42227K104 |
| — | EQUITY DISTR ACQUISITION COR | 1,352,893 | $13.3M | 0.0% | $9.83 | — | — | COM CL A | 29465E106 |
| USB | US BANCORP DEL | 234,300 | $13.19M | 0.0% | $56.28 | — | — | Put | 902973304 |
| CTRA | COTERRA ENERGY INC | 681,421 | $13.17M | 0.0% | $19.33 | — | — | COM | 127097103 |
| — | TAILWIND ACQUISITION CORP | 1,336,863 | $13.13M | 0.0% | $9.82 | — | — | COM CL A | 87403Q102 |
| — | BLACKROCK INC | 14,300 | $13.12M | 0.0% | $917.76 | — | — | Call | 09247X101 |
| FTS | FORTIS INC | 271,645 | $13.12M | 0.0% | $48.29 | — | — | COM | 349553107 |
| LNC | LINCOLN NATL CORP IND | 191,312 | $13.12M | 0.0% | $68.56 | — | — | COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 290,800 | $13.09M | 0.0% | $45.00 | — | — | Put | 552953101 |
| LLY | LILLY ELI & CO | 47,100 | $13.08M | 0.0% | $277.66 | — | — | Put | 532457108 |
| HYG | ISHARES TR | 150,000 | $13.06M | 0.0% | $87.04 | — | — | Put | 464288513 |
| CVX | CHEVRON CORP NEW | 111,100 | $13.05M | 0.0% | $117.51 | — | — | Call | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 143,748 | $13.02M | 0.0% | $90.58 | — | — | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 112,400 | $13.02M | 0.0% | $115.81 | — | — | Call | 872590104 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,334,000 | $13.01M | 0.0% | $9.75 | — | — | CLASS A COM | 25401K107 |
| VNT | VONTIER CORPORATION | 419,040 | $12.95M | 0.0% | $30.91 | — | — | COM | 928881101 |
| URTH | ISHARES INC | 95,600 | $12.94M | 0.0% | $135.31 | — | — | MSCI WORLD ETF | 464286392 |
| — | DISH NETWORK CORPORATION | 395,756 | $12.93M | 0.0% | $32.68 | — | — | CL A | 25470M109 |
| ICLN | ISHARES TR | 609,071 | $12.91M | 0.0% | $21.20 | — | — | GL CLEAN ENE ETF | 464288224 |
| AES | AES CORP | 531,709 | $12.9M | 0.0% | $24.26 | — | — | COM | 00130H105 |
| IJR | ISHARES TR | 112,623 | $12.9M | 0.0% | $114.51 | — | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 43,800 | $12.85M | 0.0% | $293.42 | — | — | Put | 03027X100 |
| BRZE | BRAZE INC | 160,000 | $12.77M | 0.0% | $79.83 | — | — | COM CL A | 10576N102 |
| PLUG | PLUG POWER INC | 445,351 | $12.68M | 0.0% | $28.47 | — | — | COM NEW | 72919P202 |
| KGC | KINROSS GOLD CORP | 2,173,036 | $12.62M | 0.0% | $5.81 | — | — | COM | 496902404 |
| — | ARISTA NETWORKS INC | 87,600 | $12.61M | 0.0% | $143.92 | — | — | Put | 040413106 |
| IVW | ISHARES TR | 150,530 | $12.6M | 0.0% | $83.68 | — | — | S&P 500 GRWT ETF | 464287309 |
| ATO | ATMOS ENERGY CORP | 119,915 | $12.55M | 0.0% | $104.70 | — | — | COM | 049560105 |
| RUN | SUNRUN INC | 360,168 | $12.52M | 0.0% | $34.75 | — | — | COM | 86771W105 |
| — | PRIME IMPACT ACQUISITION I | 1,271,535 | $12.47M | 0.0% | $9.81 | — | — | SHS CL A | G61074103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,256 | $12.44M | 0.0% | $85.61 | — | — | COM | 12008R107 |
| EBAY | EBAY INC. | 186,700 | $12.42M | 0.0% | $66.54 | — | — | Put | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 117,412 | $12.42M | 0.0% | $105.78 | — | — | SBI INT-INDS | 81369Y704 |
| — | ALLEGHANY CORP MD | 18,573 | $12.41M | 0.0% | $668.44 | — | — | COM | 017175100 |
| TRU | TRANSUNION | 104,351 | $12.35M | 0.0% | $118.36 | — | — | COM | 89400J107 |
| DDOG | DATADOG INC | 69,193 | $12.35M | 0.0% | $178.49 | — | — | CL A COM | 23804L103 |
| TPR | TAPESTRY INC | 304,524 | $12.34M | 0.0% | $40.53 | — | — | COM | 876030107 |
| TRP | TC ENERGY CORP | 210,000 | $12.3M | 0.0% | $58.59 | — | — | Call | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 202,639 | $12.3M | 0.0% | $60.69 | — | — | COM | 76131D103 |
| CSGP | COSTAR GROUP INC | 154,489 | $12.24M | 0.0% | $79.24 | — | — | COM | 22160N109 |
| SEIC | SEI INVTS CO | 199,942 | $12.19M | 0.0% | $60.99 | — | — | COM | 784117103 |
| MMM | 3M CO | 68,400 | $12.15M | 0.0% | $177.63 | — | — | Put | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,000 | $12.14M | 0.0% | $155.67 | — | — | Call | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 183,400 | $12.11M | 0.0% | $66.02 | — | — | Put | 609207105 |
| — | DISCOVERY INC | 521,571 | $12.09M | 0.0% | $23.18 | — | — | COM SER C | 25470F302 |
| ROL | ROLLINS INC | 355,051 | $12.07M | 0.0% | $33.98 | — | — | COM | 775711104 |
| CNP | CENTERPOINT ENERGY INC | 432,637 | $12.07M | 0.0% | $27.89 | — | — | COM | 15189T107 |
| PEP | PEPSICO INC | 69,700 | $12.04M | 0.0% | $172.73 | — | — | Call | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 396,356 | $12.03M | 0.0% | $30.35 | — | — | COM | 706327103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,623 | $12M | 0.0% | $93.32 | — | — | COM | 12769G100 |
| IWN | ISHARES TR | 72,132 | $11.98M | 0.0% | $166.06 | — | — | RUS 2000 VAL ETF | 464287630 |
| TTD | THE TRADE DESK INC | 129,620 | $11.96M | 0.0% | $92.25 | — | — | COM CL A | 88339J105 |
| — | SCION TECH GROWTH II | 1,229,433 | $11.95M | 0.0% | $9.72 | — | — | CL A SHS | G31070108 |
| — | NORTHERN STAR INVEST CORP IV | 1,226,112 | $11.93M | 0.0% | $9.73 | — | — | COM CL A | 66575B101 |
| XLF | SELECT SECTOR SPDR TR | 303,700 | $11.89M | 0.0% | $39.16 | — | — | Call | 81369Y605 |
| GDX | VANECK ETF TRUST | 369,148 | $11.81M | 0.0% | $31.99 | — | — | GOLD MINERS ETF | 92189F106 |
| — | DPCM CAP INC | 1,200,000 | $11.77M | 0.0% | $9.81 | — | — | COM CL A | 23344P101 |
| — | WEIBO CORP | 12,000,000 | $11.74M | 0.0% | $0.98 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| JKHY | HENRY JACK & ASSOC INC | 69,974 | $11.71M | 0.0% | $167.30 | — | — | COM | 426281101 |
| EOG | EOG RES INC | 131,300 | $11.69M | 0.0% | $89.06 | — | — | Put | 26875P101 |
| — | LEO HLDGS CORP II | 1,200,002 | $11.69M | 0.0% | $9.74 | — | — | COM CL A | G5463R102 |
| NWL | NEWELL BRANDS INC | 536,576 | $11.68M | 0.0% | $21.77 | — | — | COM | 651229106 |
| NTES | NETEASE INC | 114,281 | $11.68M | 0.0% | $102.20 | — | — | SPONSORED ADS | 64110W102 |
| CMA | COMERICA INC | 133,328 | $11.62M | 0.0% | $87.15 | — | — | COM | 200340107 |
| AVTR | AVANTOR INC | 275,088 | $11.6M | 0.0% | $42.18 | — | — | COM | 05352A100 |
| DCI | DONALDSON INC | 196,068 | $11.6M | 0.0% | $59.15 | — | — | COM | 257651109 |
| UGI | UGI CORP NEW | 252,433 | $11.57M | 0.0% | $45.85 | — | — | COM | 902681105 |
| XLC | SELECT SECTOR SPDR TR | 148,553 | $11.54M | 0.0% | $77.71 | — | — | COMMUNICATION | 81369Y852 |
| OMF | ONEMAIN HLDGS INC | 229,140 | $11.51M | 0.0% | $50.25 | — | — | COM | 68268W103 |
| MRCY | MERCURY SYS INC | 206,302 | $11.5M | 0.0% | $55.76 | — | — | COM | 589378108 |
| — | LAZARD GROWTH ACQUISITION CO | 1,178,096 | $11.49M | 0.0% | $9.75 | — | — | CL A ORD SHS | G54035103 |
| LUMN | LUMEN TECHNOLOGIES INC | 907,666 | $11.48M | 0.0% | $12.64 | — | — | COM | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 106,288 | $11.44M | 0.0% | $107.63 | — | — | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,576 | $11.43M | 0.0% | $281.74 | — | — | COM | 83417M104 |
| MCD | MCDONALDS CORP | 42,600 | $11.43M | 0.0% | $268.33 | — | — | Call | 580135101 |
| LNT | ALLIANT ENERGY CORP | 185,861 | $11.43M | 0.0% | $61.49 | — | — | COM | 018802108 |
| LBRDK | LIBERTY BROADBAND CORP | 70,367 | $11.37M | 0.0% | $161.57 | — | — | COM SER C | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 202,704 | $11.37M | 0.0% | $56.07 | — | — | COM | 24906P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 480,665 | $11.32M | 0.0% | $23.55 | — | — | COM | 05156V102 |
| CMI | CUMMINS INC | 51,500 | $11.26M | 0.0% | $218.70 | — | — | Put | 231021106 |
| PRU | PRUDENTIAL FINL INC | 103,300 | $11.23M | 0.0% | $108.74 | — | — | Put | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,800 | $11.23M | 0.0% | $567.22 | — | — | Put | 00724F101 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11.22M | 0.0% | $9.76 | — | — | CL A SHS | G91595101 |
| FFIV | F5 INC | 45,695 | $11.21M | 0.0% | $245.32 | — | — | COM | 315616102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,607 | $11.2M | 0.0% | $518.35 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,140,191 | $11.2M | 0.0% | $9.82 | — | — | SHS CL A | G1992N100 |
| — | RMG ACQUISITION CORP III | 1,145,400 | $11.19M | 0.0% | $9.77 | — | — | CL A SHS | G76088106 |
| LNG | CHENIERE ENERGY INC | 110,339 | $11.18M | 0.0% | $101.28 | — | — | COM NEW | 16411R208 |
| BCE | BCE INC | 170,000 | $11.17M | 0.0% | $65.72 | — | — | Call | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 68,400 | $11.16M | 0.0% | $163.23 | — | — | Put | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 46,144 | $11.16M | 0.0% | $241.76 | — | — | COM | 171484108 |
| CPB | CAMPBELL SOUP CO | 257,781 | $11.16M | 0.0% | $43.28 | — | — | COM | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 54,283 | $11.1M | 0.0% | $204.47 | — | — | SBI CONS DISCR | 81369Y407 |
| — | USHG ACQUISITION CORP | 1,069,140 | $11.1M | 0.0% | $10.38 | — | — | COM CL A | 91748P100 |
| IWO | ISHARES TR | 37,841 | $11.09M | 0.0% | $293.07 | — | — | RUS 2000 GRW ETF | 464287648 |
| RL | RALPH LAUREN CORP | 93,499 | $11.08M | 0.0% | $118.51 | — | — | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 218,900 | $11.06M | 0.0% | $50.52 | — | — | Call | 20030N101 |
| CADE | CADENCE BANK | 368,405 | $11.04M | 0.0% | $29.97 | — | — | COM | 12740C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,941 | $11.04M | 0.0% | $129.96 | — | — | CL B | 913903100 |
| FMC | FMC CORP | 99,714 | $10.94M | 0.0% | $109.71 | — | — | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 160,401 | $10.9M | 0.0% | $67.96 | — | — | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 43,400 | $10.89M | 0.0% | $250.85 | — | — | Call | 21036P108 |
| HWM | HOWMET AEROSPACE INC | 342,289 | $10.87M | 0.0% | $31.75 | — | — | COM | 443201108 |
| PFS | PROVIDENT FINL SVCS INC | 445,557 | $10.82M | 0.0% | $24.28 | — | — | COM | 74386T105 |
| OC | OWENS CORNING NEW | 119,281 | $10.8M | 0.0% | $90.55 | — | — | COM | 690742101 |
| JD | JD.COM INC | 153,500 | $10.8M | 0.0% | $70.34 | — | — | Call | 47215P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 206,295 | $10.77M | 0.0% | $52.22 | — | — | FNF GROUP COM | 31620R303 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,954,169 | $10.77M | 0.0% | $3.65 | — | — | COMMON UNITS | 55608B105 |
| VZ | VERIZON COMMUNICATIONS INC | 206,900 | $10.77M | 0.0% | $52.04 | — | — | Call | 92343V104 |
| KWEB | KRANESHARES TR | 292,620 | $10.76M | 0.0% | $36.76 | — | — | CSI CHI INTERNET | 500767306 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,104,000 | $10.75M | 0.0% | $9.74 | — | — | COM CL A | 29248N100 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,000 | $10.74M | 0.0% | $9.73 | — | — | CL A | 74275N102 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10.72M | 0.0% | $9.93 | — | — | COM | 37518W106 |
| F | FORD MTR CO DEL | 511,600 | $10.67M | 0.0% | $20.85 | — | — | Put | 345370860 |
| TD | TORONTO DOMINION BK ONT | 110,000 | $10.65M | 0.0% | $96.79 | — | — | Call | 891160509 |
| — | REDFIN CORP | 273,873 | $10.64M | 0.0% | $38.85 | — | — | COM | 75737F108 |
| INTC | INTEL CORP | 206,000 | $10.61M | 0.0% | $51.50 | — | — | Put | 458140100 |
| DB | DEUTSCHE BANK A G | 900,400 | $10.52M | 0.0% | $11.69 | — | — | Put | D18190898 |
| STLD | STEEL DYNAMICS INC | 168,657 | $10.47M | 0.0% | $62.08 | — | — | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 66,400 | $10.47M | 0.0% | $157.64 | — | — | Call | 038222105 |
| RNG | RINGCENTRAL INC | 55,000 | $10.44M | 0.0% | $189.84 | — | — | Put | 76680R206 |
| VTI | VANGUARD INDEX FDS | 43,225 | $10.44M | 0.0% | $241.43 | — | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 46,112 | $10.42M | 0.0% | $226.01 | — | — | SMALL CP ETF | 922908751 |
| SUI | SUN CMNTYS INC | 49,552 | $10.41M | 0.0% | $210.14 | — | — | COM | 866674104 |
| AEM | AGNICO EAGLE MINES LTD | 195,788 | $10.38M | 0.0% | $53.04 | — | — | COM | 008474108 |
| SEE | SEALED AIR CORP NEW | 153,226 | $10.32M | 0.0% | $67.38 | — | — | COM | 81211K100 |
| EBAY | EBAY INC. | 155,200 | $10.32M | 0.0% | $66.51 | — | — | Call | 278642103 |
| HON | HONEYWELL INTL INC | 49,600 | $10.32M | 0.0% | $208.02 | — | — | Put | 438516106 |
| CABO | CABLE ONE INC | 5,857 | $10.3M | 0.0% | $1758.75 | — | — | COM | 12685J105 |
| MASI | MASIMO CORP | 35,027 | $10.3M | 0.0% | $294.06 | — | — | COM | 574795100 |
| SMH | VANECK ETF TRUST | 33,200 | $10.28M | 0.0% | $309.61 | — | — | Call | 92189F676 |
| — | IG ACQUISITION CORP | 1,046,239 | $10.27M | 0.0% | $9.82 | — | — | COM CL A | 449534106 |
| UPS | UNITED PARCEL SERVICE INC | 47,800 | $10.22M | 0.0% | $213.74 | — | — | Put | 911312106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,035,000 | $10.21M | 0.0% | $9.87 | — | — | CL A SHS | G3934J106 |
| L | LOEWS CORP | 176,514 | $10.21M | 0.0% | $57.84 | — | — | COM | 540424108 |
| DXC | DXC TECHNOLOGY CO | 314,844 | $10.2M | 0.0% | $32.41 | — | — | COM | 23355L106 |
| GL | GLOBE LIFE INC | 108,333 | $10.19M | 0.0% | $94.02 | — | — | COM | 37959E102 |
| ZTS | ZOETIS INC | 41,300 | $10.12M | 0.0% | $245.11 | — | — | Call | 98978V103 |
| QFIN | 360 DIGITECH INC | 438,492 | $10.05M | 0.0% | $22.93 | — | — | AMERICAN DEP | 88557W101 |
| KKR | KKR & CO INC | 134,161 | $10.01M | 0.0% | $74.63 | — | — | COM | 48251W104 |
| ASML | ASML HOLDING N V | 12,543 | $10M | 0.0% | $797.50 | — | — | N Y REGISTRY SHS | N07059210 |
| AIZ | ASSURANT INC | 64,292 | $10M | 0.0% | $155.54 | — | — | COM | 04621X108 |
| — | ORION ACQUISITION CORP | 1,027,447 | $9.997M | 0.0% | $9.73 | — | — | COM CL A | 68626A108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,024,650 | $9.98M | 0.0% | $9.74 | — | — | COM CL A | 81723H108 |
| BPOP | POPULAR INC | 121,262 | $9.972M | 0.0% | $82.24 | — | — | COM NEW | 733174700 |
| NXPI | NXP SEMICONDUCTORS N V | 43,549 | $9.959M | 0.0% | $228.68 | — | — | COM | N6596X109 |
| — | LAM RESEARCH CORP | 13,800 | $9.95M | 0.0% | $721.01 | — | — | Call | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 225,912 | $9.943M | 0.0% | $44.01 | — | — | COM | 910047109 |
| IJK | ISHARES TR | 116,226 | $9.91M | 0.0% | $85.26 | — | — | S&P MC 400GR ETF | 464287606 |
| SHV | ISHARES TR | 89,401 | $9.872M | 0.0% | $110.42 | — | — | SHORT TREAS BD | 464288679 |
| CPK | CHESAPEAKE UTILS CORP | 67,980 | $9.863M | 0.0% | $145.09 | — | — | COM | 165303108 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $9.844M | 0.0% | $9.71 | — | — | CLASS A ORD SHS | G19550105 |
| — | CROWN PROPTECH ACQUISITIONS | 995,000 | $9.841M | 0.0% | $9.89 | — | — | SHS CL A | G25741102 |
| — | ION ACQUISITION CORP 3 LTD | 1,009,368 | $9.841M | 0.0% | $9.75 | — | — | SHS CL A | G4940J114 |
| MET | METLIFE INC | 156,100 | $9.805M | 0.0% | $62.81 | — | — | Call | 59156R108 |
| CVE | CENOVUS ENERGY INC | 797,216 | $9.784M | 0.0% | $12.27 | — | — | COM | 15135U109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,001,736 | $9.767M | 0.0% | $9.75 | — | — | COM CL A | 83363K102 |
| YUMC | YUM CHINA HLDGS INC | 194,200 | $9.743M | 0.0% | $50.17 | — | — | Put | 98850P109 |
| — | CLARIM ACQUISITION CORP | 998,019 | $9.731M | 0.0% | $9.75 | — | — | COM CL A | 18049C108 |
| — | CF ACQUISITION CORP V | 1,000,000 | $9.7M | 0.0% | $9.70 | — | — | CL A | 12520R106 |
| — | AVANTI ACQUISITION CORP | 987,716 | $9.699M | 0.0% | $9.82 | — | — | SHS CL A | G0682V109 |
| HTHT | HUAZHU GROUP LTD | 259,220 | $9.681M | 0.0% | $37.35 | — | — | SPONSORED ADS | 44332N106 |
| — | APTIV PLC | 58,409 | $9.631M | 0.0% | $164.89 | — | — | SHS | G6095L109 |
| TECK | TECK RESOURCES LTD | 333,378 | $9.591M | 0.0% | $28.77 | — | — | CL B | 878742204 |
| — | NORTHERN STAR INVEST CORP II | 976,100 | $9.507M | 0.0% | $9.74 | — | — | COM CL A | 66574L100 |
| — | CC NEUBERGER PRIN HLDGS II | 953,525 | $9.44M | 0.0% | $9.90 | — | — | SHS CL A | G3166T103 |
| CSX | CSX CORP | 250,200 | $9.4M | 0.0% | $37.57 | — | — | Put | 126408103 |
| IYR | ISHARES TR | 80,606 | $9.4M | 0.0% | $116.62 | — | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,800 | $9.246M | 0.0% | $300.19 | — | — | Call | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 583,804 | $9.236M | 0.0% | $15.82 | — | — | COM | 01741R102 |
| GS | GOLDMAN SACHS GROUP INC | 24,100 | $9.233M | 0.0% | $383.11 | — | — | Call | 38141G104 |
| HDB | HDFC BANK LTD | 140,330 | $9.227M | 0.0% | $65.75 | — | — | SPONSORED ADS | 40415F101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 944,161 | $9.187M | 0.0% | $9.73 | — | — | SHS CL A | G2R18K105 |
| — | CERIDIAN HCM HLDG INC | 87,489 | $9.16M | 0.0% | $104.70 | — | — | COM | 15677J108 |
| MDB | MONGODB INC | 17,235 | $9.146M | 0.0% | $530.66 | — | — | CL A | 60937P106 |
| — | SVF INVESTMENT CORP | 916,757 | $9.14M | 0.0% | $9.97 | — | — | CL A SHS | G8601L102 |
| — | CASCADE ACQUISITION CORP | 920,000 | $9.136M | 0.0% | $9.93 | — | — | COM CL A | 147151104 |
| GDOT | GREEN DOT CORP | 251,653 | $9.13M | 0.0% | $36.28 | — | — | CL A | 39304D102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $9.123M | 0.0% | $1754.42 | — | — | Call | 169656105 |
| DV | DOUBLEVERIFY HLDGS INC | 273,119 | $9.114M | 0.0% | $33.37 | — | — | COM | 25862V105 |
| BWA | BORGWARNER INC | 201,939 | $9.091M | 0.0% | $45.02 | — | — | COM | 099724106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 920,729 | $9.069M | 0.0% | $9.85 | — | — | COM CL A | 26873Y104 |
| BEN | FRANKLIN RESOURCES INC | 268,638 | $9.012M | 0.0% | $33.55 | — | — | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,400 | $8.982M | 0.0% | $670.30 | — | — | Put | 883556102 |
| EWY | ISHARES INC | 114,900 | $8.947M | 0.0% | $77.87 | — | — | Put | 464286772 |
| — | VECTOR ACQUISITION CORP II | 915,785 | $8.938M | 0.0% | $9.76 | — | — | CL A SHS | G9460A104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 900,000 | $8.901M | 0.0% | $9.89 | — | — | CL A SHS | G7315C101 |
| — | POWERED BRANDS | 911,530 | $8.897M | 0.0% | $9.76 | — | — | CL A | G7209M108 |
| NWSA | NEWS CORP NEW | 396,539 | $8.894M | 0.0% | $22.43 | — | — | CL A | 65249B109 |
| FSLR | FIRST SOLAR INC | 101,742 | $8.893M | 0.0% | $87.41 | — | — | COM | 336433107 |
| IMO | IMPERIAL OIL LTD | 246,625 | $8.893M | 0.0% | $36.06 | — | — | COM NEW | 453038408 |
| DIDIY | DIDI GLOBAL INC | 1,784,209 | $8.89M | 0.0% | $4.98 | — | — | SPONSORED ADS | 23292E108 |
| ADI | ANALOG DEVICES INC | 50,600 | $8.887M | 0.0% | $175.63 | — | — | Call | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 84,800 | $8.877M | 0.0% | $104.68 | — | — | Put | 26441C204 |
| NBIS | YANDEX N V | 147,067 | $8.872M | 0.0% | $60.33 | — | — | SHS CLASS A | N97284108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 631,000 | $8.872M | 0.0% | $14.06 | — | — | OPTIMUM YIELD | 46090F100 |
| EA | ELECTRONIC ARTS INC | 66,800 | $8.868M | 0.0% | $132.75 | — | — | Put | 285512109 |
| — | PIVOTAL INVESTMENT CORP III | 908,579 | $8.85M | 0.0% | $9.74 | — | — | COM CL A | 72582M106 |
| — | PERIDOT ACQUISITION CORP II | 906,640 | $8.803M | 0.0% | $9.71 | — | — | SHS CL A | G7008B105 |
| ELV | ANTHEM INC | 18,600 | $8.696M | 0.0% | $467.53 | — | — | Put | 036752103 |
| BRO | BROWN & BROWN INC | 124,000 | $8.692M | 0.0% | $70.10 | — | — | COM | 115236101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 415,285 | $8.656M | 0.0% | $20.84 | — | — | SHS | G66721104 |
| PTC | PTC INC | 71,006 | $8.646M | 0.0% | $121.76 | — | — | COM | 69370C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,081 | $8.561M | 0.0% | $194.21 | — | — | CL A | 942749102 |
| — | COVA ACQUISITION CORP | 878,092 | $8.561M | 0.0% | $9.75 | — | — | CL A SHS | G2554Y104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.554M | 0.0% | $171.08 | — | — | Call | 478160104 |
| HSIC | HENRY SCHEIN INC | 109,881 | $8.545M | 0.0% | $77.77 | — | — | COM | 806407102 |
| MSEX | MIDDLESEX WTR CO | 70,989 | $8.531M | 0.0% | $120.17 | — | — | COM | 596680108 |
| CBU | COMMUNITY BK SYS INC | 113,954 | $8.479M | 0.0% | $74.41 | — | — | COM | 203607106 |
| ALC | ALCON AG | 95,625 | $8.463M | 0.0% | $88.50 | — | — | ORD SHS | H01301128 |
| — | ARISTA NETWORKS INC | 58,800 | $8.462M | 0.0% | $143.91 | — | — | Call | 040413106 |
| — | CF ACQUISITION CORP IV | 862,235 | $8.433M | 0.0% | $9.78 | — | — | COM CL A | 12520T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,780 | $8.412M | 0.0% | $241.86 | — | — | COM | 82982L103 |
| HUBS | HUBSPOT INC | 12,709 | $8.401M | 0.0% | $661.03 | — | — | COM | 443573100 |
| MTUM | ISHARES TR | 45,742 | $8.346M | 0.0% | $182.46 | — | — | MSCI USA MMENTM | 46432F396 |
| BKU | BANKUNITED INC | 196,370 | $8.334M | 0.0% | $42.44 | — | — | COM | 06652K103 |
| UA | UNDER ARMOUR INC | 461,777 | $8.329M | 0.0% | $18.04 | — | — | CL C | 904311206 |
| ELV | ANTHEM INC | 17,800 | $8.322M | 0.0% | $467.53 | — | — | Call | 036752103 |
| — | JACK CREEK INVESTMENT CORP | 853,101 | $8.318M | 0.0% | $9.75 | — | — | CL A SHS | G4989X115 |
| RACE | FERRARI N V | 32,142 | $8.314M | 0.0% | $258.66 | — | — | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 98,600 | $8.299M | 0.0% | $84.17 | — | — | Put | 808513105 |
| RGLD | ROYAL GOLD INC | 78,553 | $8.254M | 0.0% | $105.08 | — | — | COM | 780287108 |
| LKFN | LAKELAND FINL CORP | 102,811 | $8.224M | 0.0% | $79.99 | — | — | COM | 511656100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,600 | $8.209M | 0.0% | $135.46 | — | — | Call | 459200101 |
| WMT | WALMART INC | 56,500 | $8.175M | 0.0% | $144.69 | — | — | Call | 931142103 |
| UPWK | UPWORK INC | 237,803 | $8.166M | 0.0% | $34.34 | — | — | COM | 91688F104 |
| CPA | COPA HOLDINGS SA | 98,678 | $8.163M | 0.0% | $82.72 | — | — | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DEL | 159,454 | $8.142M | 0.0% | $51.06 | — | — | COM A SIRIUSXM | 531229409 |
| JKS | JINKOSOLAR HLDG CO LTD | 176,219 | $8.139M | 0.0% | $46.19 | — | — | SPONSORED ADR | 47759T100 |
| NEM | NEWMONT CORP | 131,400 | $8.124M | 0.0% | $61.83 | — | — | Call | 651639106 |
| FEZ | SPDR INDEX SHS FDS | 173,779 | $8.107M | 0.0% | $46.65 | — | — | EURO STOXX 50 | 78463X202 |
| — | TWITTER INC | 186,200 | $8.104M | 0.0% | $43.52 | — | — | Call | 90184L102 |
| — | VMWARE INC | 69,100 | $8.076M | 0.0% | $116.87 | — | — | Put | 928563402 |
| FUTU | FUTU HLDGS LTD | 184,064 | $8.035M | 0.0% | $43.65 | — | — | SPON ADS CL A | 36118L106 |
| ABEV | AMBEV SA | 2,856,177 | $7.993M | 0.0% | $2.80 | — | — | SPONSORED ADR | 02319V103 |
| — | UNIVAR SOLUTIONS INC | 281,157 | $7.974M | 0.0% | $28.36 | — | — | COM | 91336L107 |
| TU | TELUS CORPORATION | 338,653 | $7.968M | 0.0% | $23.53 | — | — | COM | 87971M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,600 | $7.965M | 0.0% | $88.90 | — | — | Call | 192446102 |
| MKL | MARKEL CORP | 6,410 | $7.921M | 0.0% | $1235.73 | — | — | COM | 570535104 |
| — | NORTHERN GENESIS ACQU CORP I | 811,216 | $7.893M | 0.0% | $9.73 | — | — | COM | 66516W107 |
| ZTS | ZOETIS INC | 32,200 | $7.892M | 0.0% | $245.09 | — | — | Put | 98978V103 |
| — | PACIFIC PREMIER BANCORP | 197,125 | $7.881M | 0.0% | $39.98 | — | — | COM | 69478X105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 805,697 | $7.872M | 0.0% | $9.77 | — | — | CL A | 68237L105 |
| BNAI | DHC ACQUISITION CORP | 808,900 | $7.838M | 0.0% | $9.69 | — | — | CLASS A ORD SHS | G2758T109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 805,667 | $7.831M | 0.0% | $9.72 | — | — | COM CL A | 34962M106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 787,208 | $7.817M | 0.0% | $9.93 | — | — | CL A COM | 25460L103 |
| DE | DEERE & CO | 22,800 | $7.813M | 0.0% | $342.68 | — | — | Put | 244199105 |
| SHOP | SHOPIFY INC | 5,600 | $7.806M | 0.0% | $1393.93 | — | — | Call | 82509L107 |
| — | KAIROS ACQUISITION CORP | 793,846 | $7.772M | 0.0% | $9.79 | — | — | CL A SHS | G52110114 |
| CNI | CANADIAN NATL RY CO | 50,000 | $7.769M | 0.0% | $155.38 | — | — | Call | 136375102 |
| — | KL ACQUISITION CORP | 790,203 | $7.744M | 0.0% | $9.80 | — | — | COM CL A | 49837C109 |
| — | LINDE PLC | 22,200 | $7.716M | 0.0% | $347.57 | — | — | Put | G5494J103 |
| WMB | WILLIAMS COS INC | 296,700 | $7.714M | 0.0% | $26.00 | — | — | Call | 969457100 |
| SHAK | SHAKE SHACK INC | 106,899 | $7.714M | 0.0% | $72.16 | — | — | CL A | 819047101 |
| EWS | ISHARES INC | 360,108 | $7.703M | 0.0% | $21.39 | — | — | MSCI SINGPOR ETF | 46434G780 |
| LNWO | SCIENTIFIC GAMES CORP | 114,171 | $7.697M | 0.0% | $67.42 | — | — | COM | 80874P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 915,375 | $7.692M | 0.0% | $8.40 | — | — | SPONSORED ADS A | 92763W103 |
| BEKE | KE HLDGS INC | 378,355 | $7.618M | 0.0% | $20.13 | — | — | SPONSORED ADS | 482497104 |
| HIW | HIGHWOODS PPTYS INC | 169,310 | $7.613M | 0.0% | $44.96 | — | — | COM | 431284108 |
| DG | DOLLAR GEN CORP NEW | 31,800 | $7.588M | 0.0% | $238.62 | — | — | Put | 256677105 |
| PFE | PFIZER INC | 128,300 | $7.584M | 0.0% | $59.11 | — | — | Put | 717081103 |
| XOP | SPDR SER TR | 78,777 | $7.567M | 0.0% | $96.06 | — | — | S&P OILGAS EXP | 78468R556 |
| GE | GENERAL ELECTRIC CO | 79,700 | $7.554M | 0.0% | $94.78 | — | — | Call | 369604301 |
| GNW | GENWORTH FINL INC | 1,852,742 | $7.554M | 0.0% | $4.08 | — | — | COM CL A | 37247D106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,500 | $7.54M | 0.0% | $655.65 | — | — | Call | 16119P108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 944,747 | $7.523M | 0.0% | $7.96 | — | — | SPONSORED ADR | 607409109 |
| — | CHURCHILL CAPITAL CORP VI | 769,044 | $7.521M | 0.0% | $9.78 | — | — | COM CL A | 17143W101 |
| FDX | FEDEX CORP | 29,000 | $7.519M | 0.0% | $259.28 | — | — | Call | 31428X106 |
| STLA | STELLANTIS N.V | 450,000 | $7.509M | 0.0% | $16.69 | — | — | Call | N82405106 |
| — | KISMET ACQUISITION THREE COR | 773,493 | $7.487M | 0.0% | $9.68 | — | — | CL A SHARES | G5276C110 |
| V | VISA INC | 34,500 | $7.476M | 0.0% | $216.70 | — | — | Put | 92826C839 |
| BHP | BHP GROUP LTD | 123,562 | $7.459M | 0.0% | $60.37 | — | — | SPONSORED ADS | 088606108 |
| — | KISMET ACQUISITION TWO CORP | 768,850 | $7.45M | 0.0% | $9.69 | — | — | CL A SHS | G52807107 |
| VICI | VICI PPTYS INC | 247,138 | $7.437M | 0.0% | $30.09 | — | — | COM | 925652109 |
| TU | TELUS CORPORATION | 250,000 | $7.43M | 0.0% | $29.72 | — | — | Call | 87971M103 |
| DVA | DAVITA INC | 65,345 | $7.422M | 0.0% | $113.58 | — | — | COM | 23918K108 |
| CM | CANADIAN IMP BK COMM | 50,000 | $7.358M | 0.0% | $147.16 | — | — | Call | 136069101 |
| MMM | 3M CO | 41,300 | $7.336M | 0.0% | $177.63 | — | — | Call | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 42,497 | $7.327M | 0.0% | $172.41 | — | — | COM | 44980X109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 743,036 | $7.311M | 0.0% | $9.84 | — | — | COM CL A | 10920K101 |
| BIDU | BAIDU INC | 48,500 | $7.282M | 0.0% | $150.14 | — | — | Call | 056752108 |
| SNAP | SNAP INC | 152,700 | $7.256M | 0.0% | $47.52 | — | — | Put | 83304A106 |
| BCE | BCE INC | 138,286 | $7.176M | 0.0% | $51.89 | — | — | COM NEW | 05534B760 |
| — | ACCELERATE ACQUISITION CORP | 738,381 | $7.17M | 0.0% | $9.71 | — | — | COM CL A | 00439D102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,393,957 | $7.14M | 0.0% | $2.10 | — | — | SPON ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,000 | $7.133M | 0.0% | $137.17 | — | — | Call | 45866F104 |
| INMD | INMODE LTD | 100,485 | $7.126M | 0.0% | $70.92 | — | — | SHS | M5425M103 |
| ACN | ACCENTURE PLC IRELAND | 17,100 | $7.111M | 0.0% | $415.85 | — | — | Call | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 18,265 | $7.058M | 0.0% | $386.42 | — | — | COM | 666807102 |
| — | KINS TECHNOLOGY GROUP INC | 704,308 | $7.043M | 0.0% | $10.00 | — | — | COM CL A | 49714K109 |
| SPGI | S&P GLOBAL INC | 14,900 | $7.035M | 0.0% | $472.15 | — | — | Call | 78409V104 |
| DOW | DOW INC | 124,100 | $7.028M | 0.0% | $56.63 | — | — | Call | 260557103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,340 | $7.023M | 0.0% | $169.88 | — | — | COM | 02043Q107 |
| CCJ | CAMECO CORP | 321,903 | $7.006M | 0.0% | $21.76 | — | — | COM | 13321L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,148 | $7.002M | 0.0% | $81.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 45,700 | $6.994M | 0.0% | $153.04 | — | — | Call | 256163106 |
| ENTG | ENTEGRIS INC | 50,385 | $6.99M | 0.0% | $138.73 | — | — | COM | 29362U104 |
| APA | APA CORPORATION | 257,856 | $6.965M | 0.0% | $27.01 | — | — | COM | 03743Q108 |
| DASH | DOORDASH INC | 46,483 | $6.959M | 0.0% | $149.71 | — | — | CL A | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,800 | $6.949M | 0.0% | $179.10 | — | — | Put | 874054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,253 | $6.939M | 0.0% | $61.27 | — | — | ALLWRLD EX US | 922042775 |
| LW | LAMB WESTON HLDGS INC | 109,278 | $6.908M | 0.0% | $63.21 | — | — | COM | 513272104 |
| NEE | NEXTERA ENERGY INC | 73,900 | $6.899M | 0.0% | $93.36 | — | — | Call | 65339F101 |
| — | PMV CONSUMER ACQUISITION COR | 700,000 | $6.867M | 0.0% | $9.81 | — | — | COM | 693486102 |
| — | GORES TECHNOLOGY PARTNERS II | 697,187 | $6.853M | 0.0% | $9.83 | — | — | CLASS A COM | 38287L107 |
| — | DISCOVERY INC | 286,999 | $6.848M | 0.0% | $23.86 | — | — | COM SER A | 25470F104 |
| — | ITIQUIRA ACQUISITION CORP | 702,321 | $6.848M | 0.0% | $9.75 | — | — | CL A SHS | G49773107 |
| CMI | CUMMINS INC | 31,200 | $6.823M | 0.0% | $218.69 | — | — | Call | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 83,668 | $6.821M | 0.0% | $81.52 | — | — | SHS | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 95,354 | $6.82M | 0.0% | $71.52 | — | — | SBI INT-UTILS | 81369Y886 |
| — | COLICITY INC | 701,661 | $6.82M | 0.0% | $9.72 | — | — | COM CL A | 194170106 |
| SU | SUNCOR ENERGY INC NEW | 219,600 | $6.795M | 0.0% | $30.94 | — | — | Call | 867224107 |
| — | MARATHON OIL CORP | 413,798 | $6.791M | 0.0% | $16.41 | — | — | COM | 565849106 |
| NFG | NATIONAL FUEL GAS CO | 106,083 | $6.785M | 0.0% | $63.96 | — | — | COM | 636180101 |
| GGG | GRACO INC | 84,002 | $6.773M | 0.0% | $80.63 | — | — | COM | 384109104 |
| CNS | COHEN & STEERS INC | 73,181 | $6.769M | 0.0% | $92.50 | — | — | COM | 19247A100 |
| OIH | VANECK ETF TRUST | 36,771 | $6.762M | 0.0% | $183.89 | — | — | OIL SERVICES ETF | 92189H607 |
| CME | CME GROUP INC | 29,500 | $6.754M | 0.0% | $228.95 | — | — | Put | 12572Q105 |
| ALK | ALASKA AIR GROUP INC | 129,472 | $6.733M | 0.0% | $52.00 | — | — | COM | 011659109 |
| XLF | SELECT SECTOR SPDR TR | 172,219 | $6.732M | 0.0% | $39.09 | — | — | FINANCIAL | 81369Y605 |
| FOX | FOX CORP | 194,522 | $6.703M | 0.0% | $34.46 | — | — | CL B COM | 35137L204 |
| — | D AND Z MEDIA ACQUISITION CO | 685,738 | $6.686M | 0.0% | $9.75 | — | — | COM CL A | 23305Q106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,781,527 | $6.686M | 0.0% | $3.75 | — | — | SPON ADR REP PFD | 465562106 |
| PVH | PVH CORPORATION | 62,634 | $6.665M | 0.0% | $106.41 | — | — | COM | 693656100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,426 | $6.655M | 0.0% | $137.43 | — | — | COM | 025932104 |
| D | DOMINION ENERGY INC | 84,700 | $6.654M | 0.0% | $78.56 | — | — | Put | 25746U109 |
| NET | CLOUDFLARE INC | 50,200 | $6.644M | 0.0% | $132.35 | — | — | Put | 18915M107 |
| MA | MASTERCARD INCORPORATED | 18,300 | $6.626M | 0.0% | $362.08 | — | — | Call | 57636Q104 |
| — | REDBALL ACQUISITION CORP | 667,462 | $6.621M | 0.0% | $9.92 | — | — | COM CL A | G7417R105 |
| EWZ | ISHARES INC | 236,008 | $6.615M | 0.0% | $28.03 | — | — | MSCI BRAZIL ETF | 464286400 |
| GRMN | GARMIN LTD | 48,259 | $6.59M | 0.0% | $136.55 | — | — | SHS | H2906T109 |
| — | CHINDATA GROUP HLDGS LTD | 987,662 | $6.561M | 0.0% | $6.64 | — | — | ADS | 16955F107 |
| — | DISH NETWORK CORPORATION | 200,100 | $6.541M | 0.0% | $32.69 | — | — | Put | 25470M109 |
| AIG | AMERICAN INTL GROUP INC | 114,100 | $6.514M | 0.0% | $57.09 | — | — | Put | 026874784 |
| MPT | MEDICAL PPTYS TRUST INC | 275,082 | $6.5M | 0.0% | $23.63 | — | — | COM | 58463J304 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 670,345 | $6.496M | 0.0% | $9.69 | — | — | SHS CL A | G9151L104 |
| LULU | LULULEMON ATHLETICA INC | 16,400 | $6.453M | 0.0% | $393.48 | — | — | Call | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,813 | $6.437M | 0.0% | $92.20 | — | — | SHS - A - | N53745100 |
| JEF | JEFFERIES FINL GROUP INC | 164,467 | $6.405M | 0.0% | $38.94 | — | — | COM | 47233W109 |
| — | FIRST MIDWEST BANCORP DEL | 312,783 | $6.402M | 0.0% | $20.47 | — | — | COM | 320867104 |
| SCI | SERVICE CORP INTL | 89,579 | $6.388M | 0.0% | $71.31 | — | — | COM | 817565104 |
| — | FOOT LOCKER INC | 143,702 | $6.297M | 0.0% | $43.82 | — | — | COM | 344849104 |
| ANGL | VANECK ETF TRUST | 190,656 | $6.284M | 0.0% | $32.96 | — | — | FALLEN ANGEL HG | 92189F437 |
| DAL | DELTA AIR LINES INC DEL | 160,100 | $6.26M | 0.0% | $39.10 | — | — | Call | 247361702 |
| — | SPLUNK INC | 54,000 | $6.238M | 0.0% | $115.52 | — | — | Call | 848637104 |
| PODD | INSULET CORP | 23,264 | $6.215M | 0.0% | $267.15 | — | — | COM | 45784P101 |
| — | HPX CORP | 626,175 | $6.174M | 0.0% | $9.86 | — | — | SHS CL A | G32219100 |
| — | HUDSON EXECUTIVE INVS CORP I | 634,475 | $6.173M | 0.0% | $9.73 | — | — | COM CL A | 443760103 |
| EOG | EOG RES INC | 69,200 | $6.163M | 0.0% | $89.06 | — | — | Call | 26875P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 426,069 | $6.158M | 0.0% | $14.45 | — | — | COM | 015857105 |
| IXG | ISHARES TR | 76,700 | $6.141M | 0.0% | $80.07 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6.135M | 0.0% | $9.93 | — | — | CL A | G31659108 |
| SCHW | SCHWAB CHARLES CORP | 72,800 | $6.128M | 0.0% | $84.18 | — | — | Call | 808513105 |
| DBX | DROPBOX INC | 248,701 | $6.107M | 0.0% | $24.56 | — | — | CL A | 26210C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,100 | $6.1M | 0.0% | $670.33 | — | — | Call | 883556102 |
| SPGI | S&P GLOBAL INC | 12,900 | $6.091M | 0.0% | $472.17 | — | — | Put | 78409V104 |
| MELI | MERCADOLIBRE INC | 4,500 | $6.076M | 0.0% | $1350.22 | — | — | Call | 58733R102 |
| — | GROUP NINE ACQUISITION CORP | 620,977 | $6.073M | 0.0% | $9.78 | — | — | COM CL A | 39947R104 |
| — | PEOPLES UNITED FINANCIAL INC | 338,790 | $6.027M | 0.0% | $17.79 | — | — | COM | 712704105 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6M | 0.0% | $10.00 | — | — | ORDINARY SHARES | G6580S114 |
| — | LUCID GROUP INC | 155,669 | $6M | 0.0% | $38.54 | — | — | COM | 549498103 |
| FXI | ISHARES TR | 163,420 | $5.988M | 0.0% | $36.64 | — | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 155,500 | $5.976M | 0.0% | $38.43 | — | — | MSCI CDA ETF | 464286509 |
| AMH | AMERICAN HOMES 4 RENT | 135,987 | $5.965M | 0.0% | $43.86 | — | — | CL A | 02665T306 |
| HLF | HERBALIFE NUTRITION LTD | 145,547 | $5.963M | 0.0% | $40.97 | — | — | COM SHS | G4412G101 |
| — | MAGNUM OPUS ACQUISITION LTD | 600,000 | $5.958M | 0.0% | $9.93 | — | — | SHS CL A | G5S70A104 |
| — | MARLIN TECHNOLOGY CORP | 609,223 | $5.952M | 0.0% | $9.77 | — | — | CL A SHS | G58411102 |
| JETS | ETF SER SOLUTIONS | 280,746 | $5.911M | 0.0% | $21.05 | — | — | US GLB JETS | 26922A842 |
| — | CHURCHILL CAPITAL CORP VII | 600,404 | $5.896M | 0.0% | $9.82 | — | — | COM CL A | 17144M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,700 | $5.895M | 0.0% | $105.83 | — | — | LG-TERM COR BD | 92206C813 |
| IVE | ISHARES TR | 37,550 | $5.888M | 0.0% | $156.80 | — | — | S&P 500 VAL ETF | 464287408 |
| — | DISH NETWORK CORPORATION | 180,000 | $5.884M | 0.0% | $32.69 | — | — | Call | 25470M109 |
| — | XPERI HOLDING CORP | 306,620 | $5.839M | 0.0% | $19.04 | — | — | COM | 98390M103 |
| SBUX | STARBUCKS CORP | 49,400 | $5.782M | 0.0% | $117.04 | — | — | Call | 855244109 |
| WSFS | WSFS FINL CORP | 114,676 | $5.777M | 0.0% | $50.38 | — | — | COM | 929328102 |
| TSN | TYSON FOODS INC | 66,600 | $5.77M | 0.0% | $86.64 | — | — | Put | 902494103 |
| USB | US BANCORP DEL | 102,400 | $5.763M | 0.0% | $56.28 | — | — | Call | 902973304 |
| TBBK | BANCORP INC DEL | 224,511 | $5.705M | 0.0% | $25.41 | — | — | COM | 05969A105 |
| — | DIAMONDHEAD HOLDINGS CORP | 584,671 | $5.689M | 0.0% | $9.73 | — | — | CL A | 25278L105 |
| GLW | CORNING INC | 152,100 | $5.667M | 0.0% | $37.26 | — | — | Call | 219350105 |
| GPC | GENUINE PARTS CO | 40,000 | $5.585M | 0.0% | $139.63 | — | — | Put | 372460105 |
| — | 7GC & CO HOLDINGS INC | 569,438 | $5.563M | 0.0% | $9.77 | — | — | COM CL A | 81786A107 |
| WM | WASTE MGMT INC DEL | 33,300 | $5.558M | 0.0% | $166.91 | — | — | Put | 94106L109 |
| EMR | EMERSON ELEC CO | 59,600 | $5.545M | 0.0% | $93.04 | — | — | Put | 291011104 |
| IEUS | ISHARES TR | 78,735 | $5.484M | 0.0% | $69.65 | — | — | DEVSMCP EXNA ETF | 464288497 |
| SF | STIFEL FINL CORP | 77,149 | $5.475M | 0.0% | $70.97 | — | — | COM | 860630102 |
| GTY | GETTY RLTY CORP NEW | 170,394 | $5.462M | 0.0% | $32.06 | — | — | COM | 374297109 |
| PBI | PITNEY BOWES INC | 823,043 | $5.445M | 0.0% | $6.62 | — | — | COM | 724479100 |
| ALLE | ALLEGION PLC | 41,055 | $5.44M | 0.0% | $132.51 | — | — | ORD SHS | G0176J109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 536,426 | $5.429M | 0.0% | $10.12 | — | — | SHS | G0404A102 |
| ZION | ZIONS BANCORPORATION N A | 85,701 | $5.417M | 0.0% | $63.21 | — | — | COM | 989701107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 532,029 | $5.389M | 0.0% | $10.13 | — | — | SP ADR NON VTG | 71654V101 |
| — | NEW VISTA ACQUISITION CORP | 553,537 | $5.386M | 0.0% | $9.73 | — | — | CL A SHS | G6529L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,400 | $5.375M | 0.0% | $113.40 | — | — | Put | G7997R103 |
| AMGN | AMGEN INC | 23,700 | $5.357M | 0.0% | $226.03 | — | — | Put | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 16,687 | $5.345M | 0.0% | $320.31 | — | — | COM | 60855R100 |
| MO | ALTRIA GROUP INC | 112,900 | $5.331M | 0.0% | $47.22 | — | — | Put | 02209S103 |
| FFBC | FIRST FINL BANCORP OH | 218,529 | $5.31M | 0.0% | $24.30 | — | — | COM | 320209109 |
| PCG | PG&E CORP | 437,337 | $5.307M | 0.0% | $12.13 | — | — | COM | 69331C108 |
| EXAS | EXACT SCIENCES CORP | 67,880 | $5.288M | 0.0% | $77.90 | — | — | COM | 30063P105 |
| — | APARTMENT INCOME REIT CORP | 96,076 | $5.284M | 0.0% | $55.00 | — | — | COM | 03750L109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 329,920 | $5.283M | 0.0% | $16.01 | — | — | ADS | 49639K101 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $5.27M | 0.0% | $70.27 | — | — | Call | 866796105 |
| — | OZON HLDGS PLC | 173,069 | $5.257M | 0.0% | $30.38 | — | — | SPONSORED ADS | 69269L104 |
| YUM | YUM BRANDS INC | 37,700 | $5.234M | 0.0% | $138.83 | — | — | Put | 988498101 |
| DHI | D R HORTON INC | 48,300 | $5.226M | 0.0% | $108.20 | — | — | Call | 23331A109 |
| BLDP | BALLARD PWR SYS INC NEW | 413,422 | $5.212M | 0.0% | $12.61 | — | — | COM | 058586108 |
| MO | ALTRIA GROUP INC | 110,200 | $5.205M | 0.0% | $47.23 | — | — | Call | 02209S103 |
| SUSB | ISHARES TR | 201,600 | $5.173M | 0.0% | $25.66 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| VMC | VULCAN MATLS CO | 25,000 | $5.17M | 0.0% | $206.80 | — | — | Put | 929160109 |
| TFII | TFI INTL INC | 45,999 | $5.16M | 0.0% | $112.18 | — | — | COM | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 54,031 | $5.159M | 0.0% | $95.48 | — | — | COM | 952845105 |
| BGRN | ISHARES TR | 94,900 | $5.149M | 0.0% | $54.26 | — | — | GBL GREEN ETF | 46435U440 |
| — | POPULATION HEALTH INVS CO IN | 524,278 | $5.122M | 0.0% | $9.77 | — | — | SHS CL A | G71716107 |
| EGP | EASTGROUP PPTYS INC | 22,359 | $5.12M | 0.0% | $228.99 | — | — | COM | 277276101 |
| PNC | PNC FINL SVCS GROUP INC | 25,400 | $5.119M | 0.0% | $201.54 | — | — | Put | 693475105 |
| PSA | PUBLIC STORAGE | 13,600 | $5.114M | 0.0% | $376.03 | — | — | Put | 74460D109 |
| — | EDIFY ACQUISITION CORP | 524,840 | $5.112M | 0.0% | $9.74 | — | — | CL A | 28059Q103 |
| CVBF | CVB FINL CORP | 238,837 | $5.109M | 0.0% | $21.39 | — | — | COM | 126600105 |
| NOW | SERVICENOW INC | 7,800 | $5.108M | 0.0% | $654.87 | — | — | Call | 81762P102 |
| — | WOLFSPEED INC | 45,500 | $5.106M | 0.0% | $112.22 | — | — | Call | 977852102 |
| CUBI | CUSTOMERS BANCORP INC | 77,901 | $5.104M | 0.0% | $65.52 | — | — | COM | 23204G100 |
| MANH | MANHATTAN ASSOCIATES INC | 32,644 | $5.098M | 0.0% | $156.17 | — | — | COM | 562750109 |
| DD | DUPONT DE NEMOURS INC | 63,000 | $5.082M | 0.0% | $80.67 | — | — | Call | 26614N102 |
| — | SPIRIT RLTY CAP INC NEW | 104,552 | $5.059M | 0.0% | $48.39 | — | — | COM NEW | 84860W300 |
| THD | ISHARES INC | 66,250 | $5.045M | 0.0% | $76.15 | — | — | MSCI THAILND ETF | 464286624 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 512,499 | $5.007M | 0.0% | $9.77 | — | — | SHS CL A | G0477L100 |
| DUK | DUKE ENERGY CORP NEW | 47,800 | $5.004M | 0.0% | $104.69 | — | — | Call | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 75,600 | $4.991M | 0.0% | $66.02 | — | — | Call | 609207105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 510,526 | $4.983M | 0.0% | $9.76 | — | — | COM CL A | 61531M101 |
| BYND | BEYOND MEAT INC | 75,500 | $4.975M | 0.0% | $65.89 | — | — | Call | 08862E109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,998 | $4.97M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | 87301L205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 119,149 | $4.966M | 0.0% | $41.68 | — | — | COM | 84470P109 |
| STM | STMICROELECTRONICS N V | 101,100 | $4.949M | 0.0% | $48.95 | — | — | Put | 861012102 |
| — | CF ACQUISITION CORP IV | 491,290 | $4.947M | 0.0% | $10.07 | — | — | UNIT 12/31/2027 | 12520T201 |
| ABNB | AIRBNB INC | 29,700 | $4.943M | 0.0% | $166.43 | — | — | Call | 009066101 |
| INSP | INSPIRE MED SYS INC | 21,422 | $4.94M | 0.0% | $230.60 | — | — | COM | 457730109 |
| INTU | INTUIT | 7,600 | $4.887M | 0.0% | $643.03 | — | — | Call | 461202103 |
| BHC | BAUSCH HEALTH COS INC | 175,908 | $4.868M | 0.0% | $27.67 | — | — | COM | 071734107 |
| GPRO | GOPRO INC | 469,105 | $4.839M | 0.0% | $10.32 | — | — | CL A | 38268T103 |
| YUMC | YUM CHINA HLDGS INC | 96,300 | $4.831M | 0.0% | $50.17 | — | — | Call | 98850P109 |
| W | WAYFAIR INC | 25,496 | $4.826M | 0.0% | $189.28 | — | — | CL A | 94419L101 |
| QS | QUANTUMSCAPE CORP | 211,732 | $4.803M | 0.0% | $22.68 | — | — | COM CL A | 74767V109 |
| PENN | PENN NATL GAMING INC | 92,851 | $4.798M | 0.0% | $51.67 | — | — | COM | 707569109 |
| — | BROOKFIELD RENEWABLE CORP | 130,739 | $4.795M | 0.0% | $36.68 | — | — | CL A SUB VTG | 11284V105 |
| — | LIFE STORAGE INC | 31,161 | $4.783M | 0.0% | $153.49 | — | — | COM | 53223X107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,600 | $4.765M | 0.0% | $220.60 | — | — | Call | 92532F100 |
| BIIB | BIOGEN INC | 19,700 | $4.763M | 0.0% | $241.78 | — | — | Call | 09062X103 |
| HEI/A | HEICO CORP NEW | 36,981 | $4.752M | 0.0% | $128.50 | — | — | CL A | 422806208 |
| — | GREAT WESTERN BANCORP INC | 139,261 | $4.746M | 0.0% | $34.08 | — | — | COM | 391416104 |
| BHP | BHP GROUP LTD | 78,600 | $4.744M | 0.0% | $60.36 | — | — | Put | 088606108 |
| GLW | CORNING INC | 127,300 | $4.743M | 0.0% | $37.26 | — | — | Put | 219350105 |
| ALL | ALLSTATE CORP | 40,000 | $4.738M | 0.0% | $118.45 | — | — | Call | 020002101 |
| HON | HONEYWELL INTL INC | 22,700 | $4.722M | 0.0% | $208.02 | — | — | Call | 438516106 |
| WSM | WILLIAMS SONOMA INC | 27,801 | $4.719M | 0.0% | $169.74 | — | — | COM | 969904101 |
| VDC | VANGUARD WORLD FDS | 23,593 | $4.716M | 0.0% | $199.89 | — | — | CONSUM STP ETF | 92204A207 |
| CAE | CAE INC | 186,581 | $4.713M | 0.0% | $25.26 | — | — | COM | 124765108 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,607 | $4.704M | 0.0% | $34.95 | — | — | COM | 87724P106 |
| NUHY | NUSHARES ETF TR | 191,941 | $4.684M | 0.0% | $24.40 | — | — | ESG HI TLD CRP | 67092P854 |
| BOKF | BOK FINL CORP | 44,416 | $4.668M | 0.0% | $105.10 | — | — | COM NEW | 05561Q201 |
| — | SIRIUS XM HOLDINGS INC | 732,380 | $4.664M | 0.0% | $6.37 | — | — | COM | 82968B103 |
| BHF | BRIGHTHOUSE FINL INC | 89,220 | $4.657M | 0.0% | $52.20 | — | — | COM | 10922N103 |
| AXP | AMERICAN EXPRESS CO | 28,400 | $4.655M | 0.0% | $163.91 | — | — | Call | 025816109 |
| — | SWITCH INC | 162,468 | $4.646M | 0.0% | $28.60 | — | — | CL A | 87105L104 |
| TPH | TRI POINTE HOMES INC | 167,074 | $4.643M | 0.0% | $27.79 | — | — | COM | 87265H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,500 | $4.639M | 0.0% | $95.65 | — | — | Put | 61174X109 |
| MVLA | PATHFINDER ACQUISITION CORP | 475,922 | $4.631M | 0.0% | $9.73 | — | — | CL A | G04119106 |
| MCD | MCDONALDS CORP | 17,200 | $4.616M | 0.0% | $268.37 | — | — | Put | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 22,900 | $4.615M | 0.0% | $201.53 | — | — | Call | 693475105 |
| FSV | FIRSTSERVICE CORP NEW | 23,421 | $4.605M | 0.0% | $196.62 | — | — | COM | 33767E202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,600 | $4.597M | 0.0% | $247.15 | — | — | Call | 053015103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,628,532 | $4.584M | 0.0% | $2.81 | — | — | COM | 46131B100 |
| LSTR | LANDSTAR SYS INC | 25,481 | $4.576M | 0.0% | $179.58 | — | — | COM | 515098101 |
| PNW | PINNACLE WEST CAP CORP | 64,812 | $4.575M | 0.0% | $70.59 | — | — | COM | 723484101 |
| IYW | ISHARES TR | 39,772 | $4.566M | 0.0% | $114.80 | — | — | U.S. TECH ETF | 464287721 |
| ZLAB | ZAI LAB LTD | 72,352 | $4.561M | 0.0% | $63.04 | — | — | ADR | 98887Q104 |
| USIG | ISHARES TR | 76,314 | $4.559M | 0.0% | $59.74 | — | — | USD INV GRDE ETF | 464288620 |
| EWH | ISHARES INC | 196,372 | $4.554M | 0.0% | $23.19 | — | — | MSCI HONG KG ETF | 464286871 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,375 | $4.551M | 0.0% | $85.26 | — | — | COM | 64125C109 |
| HPQ | HP INC | 119,800 | $4.524M | 0.0% | $37.76 | — | — | Call | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 15,400 | $4.519M | 0.0% | $293.44 | — | — | Call | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 105,000 | $4.495M | 0.0% | $42.81 | — | — | Call | 101137107 |
| PNR | PENTAIR PLC | 61,418 | $4.489M | 0.0% | $73.09 | — | — | SHS | G7S00T104 |
| ARKK | ARK ETF TR | 47,368 | $4.481M | 0.0% | $94.60 | — | — | INNOVATION ETF | 00214Q104 |
| EPI | WISDOMTREE TR | 121,521 | $4.476M | 0.0% | $36.83 | — | — | INDIA ERNGS FD | 97717W422 |
| — | TURQUOISE HILL RES LTD | 271,167 | $4.461M | 0.0% | $16.45 | — | — | COM | 900435207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,900 | $4.452M | 0.0% | $235.56 | — | — | Call | L8681T102 |
| — | FTAC PARNASSUS ACQUISITN COR | 450,000 | $4.433M | 0.0% | $9.85 | — | — | CLASS A COM | 30319B108 |
| IAU | ISHARES GOLD TR | 127,182 | $4.426M | 0.0% | $34.80 | — | — | ISHARES NEW | 464285204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,562 | $4.406M | 0.0% | $88.90 | — | — | COM | 09061G101 |
| NBP | I MAB | 92,773 | $4.397M | 0.0% | $47.40 | — | — | SPONSORED ADS | 44975P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,690 | $4.39M | 0.0% | $49.50 | — | — | FTSE EMR MKT ETF | 922042858 |
| RUN | SUNRUN INC | 125,900 | $4.384M | 0.0% | $34.82 | — | — | Put | 86771W105 |
| KO | COCA COLA CO | 74,200 | $4.376M | 0.0% | $58.98 | — | — | Call | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,000 | $4.328M | 0.0% | $227.79 | — | — | Call | N6596X109 |
| EL | LAUDER ESTEE COS INC | 11,700 | $4.322M | 0.0% | $369.40 | — | — | Call | 518439104 |
| PPG | PPG INDS INC | 25,000 | $4.315M | 0.0% | $172.60 | — | — | Put | 693506107 |
| VRNS | VARONIS SYS INC | 87,629 | $4.315M | 0.0% | $49.24 | — | — | COM | 922280102 |
| NVO | NOVO-NORDISK A S | 38,381 | $4.3M | 0.0% | $112.03 | — | — | ADR | 670100205 |
| ORA | ORMAT TECHNOLOGIES INC | 54,079 | $4.29M | 0.0% | $79.33 | — | — | COM | 686688102 |
| SLN | SILENCE THERAPEUTICS PLC | 179,290 | $4.283M | 0.0% | $23.89 | — | — | ADS | 82686Q101 |
| — | FORTRESS VALUE ACQUIS CORP I | 438,195 | $4.281M | 0.0% | $9.77 | — | — | COM CL A | 34964G107 |
| CCS | CENTURY CMNTYS INC | 52,495 | $4.277M | 0.0% | $81.47 | — | — | COM | 156504300 |
| ARKG | ARK ETF TR | 69,711 | $4.268M | 0.0% | $61.22 | — | — | GENOMIC REV ETF | 00214Q302 |
| DNUT | KRISPY KREME INC | 225,384 | $4.257M | 0.0% | $18.89 | — | — | COM | 50101L106 |
| — | R1 RCM INC | 166,487 | $4.247M | 0.0% | $25.51 | — | — | COM | 749397105 |
| D | DOMINION ENERGY INC | 53,900 | $4.234M | 0.0% | $78.55 | — | — | Call | 25746U109 |
| IWR | ISHARES TR | 50,866 | $4.223M | 0.0% | $83.02 | — | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 56,000 | $4.217M | 0.0% | $75.30 | — | — | Call | 91913Y100 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 420,240 | $4.215M | 0.0% | $10.03 | — | — | CLASS A COM | 02369M102 |
| — | AVALARA INC | 32,560 | $4.211M | 0.0% | $129.33 | — | — | COM | 05338G106 |
| — | AMC ENTMT HLDGS INC | 151,907 | $4.209M | 0.0% | $27.71 | — | — | CL A COM | 00165C104 |
| TTC | TORO CO | 42,204 | $4.208M | 0.0% | $99.71 | — | — | COM | 891092108 |
| Z | ZILLOW GROUP INC | 66,104 | $4.207M | 0.0% | $63.64 | — | — | CL C CAP STK | 98954M200 |
| — | LMF ACQUISITION OPPORTUNIT I | 418,140 | $4.198M | 0.0% | $10.04 | — | — | CL A COM | 502015100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $4.193M | 0.0% | $55.67 | — | — | SHS | G25839104 |
| PFF | ISHARES TR | 106,193 | $4.187M | 0.0% | $39.43 | — | — | PFD AND INCM SEC | 464288687 |
| OGN | ORGANON & CO | 136,454 | $4.179M | 0.0% | $30.63 | — | — | COMMON STOCK | 68622V106 |
| EIDO | ISHARES TR | 181,305 | $4.166M | 0.0% | $22.98 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | VMWARE INC | 35,600 | $4.161M | 0.0% | $116.88 | — | — | Call | 928563402 |
| SAFT | SAFETY INS GROUP INC | 48,635 | $4.161M | 0.0% | $85.56 | — | — | COM | 78648T100 |
| AGCO | AGCO CORP | 35,504 | $4.139M | 0.0% | $116.58 | — | — | COM | 001084102 |
| WTRG | ESSENTIAL UTILS INC | 76,851 | $4.125M | 0.0% | $53.68 | — | — | COM | 29670G102 |
| FRHC | FREEDOM HLDG CORP NEV | 58,939 | $4.103M | 0.0% | $69.61 | — | — | COM | 356390104 |
| ABBV | ABBVIE INC | 30,200 | $4.099M | 0.0% | $135.73 | — | — | Call | 00287Y109 |
| — | REDFIN CORP | 105,300 | $4.091M | 0.0% | $38.85 | — | — | Put | 75737F108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 420,268 | $4.087M | 0.0% | $9.72 | — | — | SHS CL A | G1261Q107 |
| SDG | ISHARES TR | 45,000 | $4.083M | 0.0% | $90.73 | — | — | MSCI GBL SUS DEV | 46435G532 |
| INFY | INFOSYS LTD | 160,000 | $4.05M | 0.0% | $25.31 | — | — | Call | 456788108 |
| RNST | RENASANT CORP | 106,812 | $4.044M | 0.0% | $37.86 | — | — | COM | 75970E107 |
| VVV | VALVOLINE INC | 108,382 | $4.044M | 0.0% | $37.31 | — | — | COM | 92047W101 |
| CME | CME GROUP INC | 17,600 | $4.03M | 0.0% | $228.98 | — | — | Call | 12572Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,846 | $4.023M | 0.0% | $103.56 | — | — | COM CL A | 76954A103 |
| RCL | ROYAL CARIBBEAN GROUP | 52,253 | $4.02M | 0.0% | $76.93 | — | — | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 266,273 | $4.019M | 0.0% | $15.09 | — | — | COM | 00123Q104 |
| TOL | TOLL BROTHERS INC | 55,557 | $4.017M | 0.0% | $72.30 | — | — | COM | 889478103 |
| CXSE | WISDOMTREE TR | 80,497 | $4.012M | 0.0% | $49.84 | — | — | CHINADIV EX FI | 97717X719 |
| WAL | WESTERN ALLIANCE BANCORP | 36,915 | $4M | 0.0% | $108.36 | — | — | COM | 957638109 |
| — | LONGVIEW ACQUISITION CORP II | 405,000 | $3.985M | 0.0% | $9.84 | — | — | COM CL A | 54319Q105 |
| SLV | ISHARES SILVER TR | 185,245 | $3.984M | 0.0% | $21.51 | — | — | ISHARES | 46428Q109 |
| — | TWELVE SEAS INVESTMENT CO II | 399,998 | $3.972M | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | 90118T205 |
| — | GLOBAL PARTNER ACQISTN CORP | 408,990 | $3.971M | 0.0% | $9.71 | — | — | CL A SHS | G3934P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 503,369 | $3.96M | 0.0% | $7.87 | — | — | COM | 035710409 |
| — | CORNER GROWTH ACQUISITN CORP | 399,998 | $3.956M | 0.0% | $9.89 | — | — | CLASS A ORD SHS | G2426E104 |
| GAP | GAP INC | 221,505 | $3.93M | 0.0% | $17.74 | — | — | COM | 364760108 |
| GDS | GDS HLDGS LTD | 82,825 | $3.906M | 0.0% | $47.16 | — | — | SPONSORED ADS | 36165L108 |
| ESGU | ISHARES TR | 36,000 | $3.892M | 0.0% | $108.11 | — | — | ESG AWR MSCI USA | 46435G425 |
| SCCO | SOUTHERN COPPER CORP | 62,997 | $3.878M | 0.0% | $61.56 | — | — | COM | 84265V105 |
| XYZ | BLOCK INC | 23,900 | $3.878M | 0.0% | $162.26 | — | — | Call | 852234103 |
| — | GX ACQUISITION CORP II | 398,900 | $3.877M | 0.0% | $9.72 | — | — | CLASS A COM | 36260F105 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 | $3.874M | 0.0% | $635.08 | — | — | Call | 75886F107 |
| ING | ING GROEP N.V. | 277,870 | $3.868M | 0.0% | $13.92 | — | — | SPONSORED ADR | 456837103 |
| FBNC | FIRST BANCORP N C | 84,848 | $3.866M | 0.0% | $45.56 | — | — | COM | 318910106 |
| — | EASTERLY GOVT PPTYS INC | 168,390 | $3.858M | 0.0% | $22.91 | — | — | COM | 27616P103 |
| WLK | WESTLAKE CHEM CORP | 39,605 | $3.852M | 0.0% | $97.26 | — | — | COM | 960413102 |
| IEV | ISHARES TR | 70,802 | $3.851M | 0.0% | $54.39 | — | — | EUROPE ETF | 464287861 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 398,938 | $3.846M | 0.0% | $9.64 | — | — | SPONSORED ADR | 399909100 |
| TSN | TYSON FOODS INC | 44,300 | $3.838M | 0.0% | $86.64 | — | — | Call | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,131 | $3.819M | 0.0% | $48.88 | — | — | COM | 36467J108 |
| BXMT | BLACKSTONE MTG TR INC | 124,262 | $3.818M | 0.0% | $30.73 | — | — | COM CL A | 09257W100 |
| MTG | MGIC INVT CORP WIS | 264,210 | $3.803M | 0.0% | $14.39 | — | — | COM | 552848103 |
| DG | DOLLAR GEN CORP NEW | 15,900 | $3.794M | 0.0% | $238.62 | — | — | Call | 256677105 |
| ESGE | ISHARES INC | 95,254 | $3.791M | 0.0% | $39.80 | — | — | ESG AWR MSCI EM | 46434G863 |
| FTCHQ | FARFETCH LTD | 112,300 | $3.787M | 0.0% | $33.72 | — | — | Call | 30744W107 |
| — | ATLAS CREST INVESTMENT CORP | 387,448 | $3.778M | 0.0% | $9.75 | — | — | COM CL A | 049287105 |
| HPQ | HP INC | 100,000 | $3.776M | 0.0% | $37.76 | — | — | Put | 40434L105 |
| EZU | ISHARES INC | 77,033 | $3.775M | 0.0% | $49.00 | — | — | MSCI EURZONE ETF | 464286608 |
| MTN | VAIL RESORTS INC | 11,512 | $3.769M | 0.0% | $327.40 | — | — | COM | 91879Q109 |
| — | SUPERNOVA PARTN ACQ CO III L | 386,138 | $3.765M | 0.0% | $9.75 | — | — | SHS CL A | G8T90F102 |
| — | GORES METROPOULOS II INC | 375,910 | $3.744M | 0.0% | $9.96 | — | — | CL A | 382873107 |
| BBY | BEST BUY INC | 36,800 | $3.74M | 0.0% | $101.63 | — | — | Call | 086516101 |
| SOXX | ISHARES TR | 6,886 | $3.738M | 0.0% | $542.84 | — | — | ISHARES SEMICDTR | 464287523 |
| BRX | BRIXMOR PPTY GROUP INC | 146,529 | $3.734M | 0.0% | $25.48 | — | — | COM | 11120U105 |
| IAC | IAC INTERACTIVECORP NEW | 28,472 | $3.734M | 0.0% | $131.15 | — | — | COM NEW | 44891N208 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,497 | $3.732M | 0.0% | $298.63 | — | — | COM | 92828Q109 |
| EPP | ISHARES INC | 77,839 | $3.718M | 0.0% | $47.77 | — | — | MSCI PAC JP ETF | 464286665 |
| PRU | PRUDENTIAL FINL INC | 34,000 | $3.697M | 0.0% | $108.74 | — | — | Call | 744320102 |
| — | TURMERIC ACQUISITION CORP | 377,698 | $3.694M | 0.0% | $9.78 | — | — | CL A | G9127T108 |
| KB | KB FINL GROUP INC | 80,000 | $3.693M | 0.0% | $46.16 | — | — | Call | 48241A105 |
| BB | BLACKBERRY LTD | 393,880 | $3.691M | 0.0% | $9.37 | — | — | COM | 09228F103 |
| — | ALTITUDE ACQUISITION CORP | 371,664 | $3.668M | 0.0% | $9.87 | — | — | COM CL A | 02156Y103 |
| LSPD | LIGHTSPEED COMMERCE INC | 90,328 | $3.656M | 0.0% | $40.47 | — | — | SUB VTG SHS | 53229C107 |
| KHC | KRAFT HEINZ CO | 102,200 | $3.645M | 0.0% | $35.67 | — | — | Call | 500754106 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,193 | $3.644M | 0.0% | $150.62 | — | — | CL A | 65336K103 |
| PLUG | PLUG POWER INC | 129,000 | $3.642M | 0.0% | $28.23 | — | — | Call | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 100,983 | $3.64M | 0.0% | $36.05 | — | — | CL A COM | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 71,397 | $3.637M | 0.0% | $50.94 | — | — | COM C SIRIUSXM | 531229607 |
| — | ROSS ACQUISITION CORP II | 372,432 | $3.627M | 0.0% | $9.74 | — | — | SHS CL A | G7641C106 |
| TXG | 10X GENOMICS INC | 24,202 | $3.616M | 0.0% | $149.41 | — | — | CL A COM | 88025U109 |
| FBP | FIRST BANCORP P R | 262,522 | $3.615M | 0.0% | $13.77 | — | — | COM NEW | 318672706 |
| EWM | ISHARES INC | 144,251 | $3.611M | 0.0% | $25.03 | — | — | MSCI MLY ETF NEW | 46434G814 |
| RLX | RLX TECHNOLOGY INC | 916,449 | $3.604M | 0.0% | $3.93 | — | — | SPONSORED ADS | 74969N103 |
| SDY | SPDR SER TR | 27,720 | $3.579M | 0.0% | $129.11 | — | — | S&P DIVID ETF | 78464A763 |
| GLOF | ISHARES TR | 91,245 | $3.575M | 0.0% | $39.18 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | CASCADIA ACQUISITION CORP | 370,000 | $3.574M | 0.0% | $9.66 | — | — | CLASS A COM | 14739D100 |
| EME | EMCOR GROUP INC | 28,016 | $3.574M | 0.0% | $127.57 | — | — | COM | 29084Q100 |
| STBA | S & T BANCORP INC | 113,830 | $3.571M | 0.0% | $31.37 | — | — | COM | 783859101 |
| CHCO | CITY HLDG CO | 43,842 | $3.565M | 0.0% | $81.31 | — | — | COM | 177835105 |
| — | HOWARD HUGHES CORP | 34,880 | $3.563M | 0.0% | $102.15 | — | — | COM | 44267D107 |
| DHI | D R HORTON INC | 32,800 | $3.549M | 0.0% | $108.20 | — | — | Put | 23331A109 |
| IHI | ISHARES TR | 53,641 | $3.534M | 0.0% | $65.88 | — | — | U.S. MED DVC ETF | 464288810 |
| ZROZ | PIMCO ETF TR | 23,200 | $3.533M | 0.0% | $152.28 | — | — | 25YR+ ZERO U S | 72201R882 |
| GILD | GILEAD SCIENCES INC | 48,500 | $3.522M | 0.0% | $72.62 | — | — | Put | 375558103 |
| GOTU | GAOTU TECHEDU INC | 1,810,795 | $3.513M | 0.0% | $1.94 | — | — | SPONSORED ADS | 36257Y109 |
| — | FTAC ZEUS ACQUISITION COR | 349,998 | $3.507M | 0.0% | $10.02 | — | — | UNIT 04/15/2026 | 30320F205 |
| CASH | META FINL GROUP INC | 58,615 | $3.506M | 0.0% | $59.81 | — | — | COM | 59100U108 |
| AVT | AVNET INC | 84,634 | $3.503M | 0.0% | $41.39 | — | — | COM | 053807103 |
| SPSB | SPDR SER TR | 113,000 | $3.5M | 0.0% | $30.97 | — | — | PORTFOLIO SHORT | 78464A474 |
| EDEN | ISHARES TR | 31,408 | $3.493M | 0.0% | $111.21 | — | — | MSCI DENMARK ETF | 46429B523 |
| TAL | TAL EDUCATION GROUP | 878,786 | $3.48M | 0.0% | $3.96 | — | — | SPONSORED ADS | 874080104 |
| LAD | LITHIA MTRS INC | 11,702 | $3.476M | 0.0% | $297.04 | — | — | COM | 536797103 |
| MTZ | MASTEC INC | 37,179 | $3.453M | 0.0% | $92.88 | — | — | COM | 576323109 |
| INDA | ISHARES TR | 75,278 | $3.45M | 0.0% | $45.83 | — | — | MSCI INDIA ETF | 46429B598 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 123,319 | $3.449M | 0.0% | $27.97 | — | — | SHS | V5633W109 |
| DAR | DARLING INGREDIENTS INC | 50,165 | $3.444M | 0.0% | $68.65 | — | — | COM | 237266101 |
| — | GORES HOLDINGS VII INC | 350,059 | $3.424M | 0.0% | $9.78 | — | — | COM CL A | 38286T101 |
| MOMO | HELLO GROUP INC | 379,373 | $3.412M | 0.0% | $8.99 | — | — | ADS | 423403104 |
| DD | DUPONT DE NEMOURS INC | 42,100 | $3.396M | 0.0% | $80.67 | — | — | Put | 26614N102 |
| BHP | BHP GROUP LTD | 56,200 | $3.392M | 0.0% | $60.36 | — | — | Call | 088606108 |
| HOPE | HOPE BANCORP INC | 230,879 | $3.385M | 0.0% | $14.66 | — | — | COM | 43940T109 |
| — | RITCHIE BROS AUCTIONEERS | 55,120 | $3.376M | 0.0% | $61.25 | — | — | COM | 767744105 |
| EB | EVENTBRITE INC | 191,411 | $3.35M | 0.0% | $17.50 | — | — | COM CL A | 29975E109 |
| — | POEMA GLOBAL HOLDINGS CORP | 338,628 | $3.346M | 0.0% | $9.88 | — | — | CL A SHS | G7154B107 |
| LEA | LEAR CORP | 18,255 | $3.342M | 0.0% | $183.07 | — | — | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 28,200 | $3.34M | 0.0% | $118.44 | — | — | Put | 020002101 |
| LBRDA | LIBERTY BROADBAND CORP | 20,624 | $3.33M | 0.0% | $161.46 | — | — | COM SER A | 530307107 |
| ADI | ANALOG DEVICES INC | 18,900 | $3.319M | 0.0% | $175.61 | — | — | Put | 032654105 |
| CRM | SALESFORCE COM INC | 13,000 | $3.304M | 0.0% | $254.15 | — | — | Put | 79466L302 |
| R | RYDER SYS INC | 40,032 | $3.303M | 0.0% | $82.51 | — | — | COM | 783549108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 328,449 | $3.288M | 0.0% | $10.01 | — | — | COM CL A | 28139A102 |
| UAA | UNDER ARMOUR INC | 154,001 | $3.252M | 0.0% | $21.12 | — | — | CL A | 904311107 |
| PM | PHILIP MORRIS INTL INC | 34,300 | $3.237M | 0.0% | $94.37 | — | — | Put | 718172109 |
| H | HYATT HOTELS CORP | 33,757 | $3.237M | 0.0% | $95.89 | — | — | COM CL A | 448579102 |
| ARKQ | ARK ETF TR | 41,974 | $3.232M | 0.0% | $77.00 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CRUS | CIRRUS LOGIC INC | 34,868 | $3.23M | 0.0% | $92.64 | — | — | COM | 172755100 |
| — | 51JOB INC | 65,776 | $3.219M | 0.0% | $48.94 | — | — | SPONSORED ADS | 316827104 |
| — | ARROWROOT ACQUISITION CORP | 330,854 | $3.213M | 0.0% | $9.71 | — | — | CL A COM | 04282M102 |
| PAAS | PAN AMERN SILVER CORP | 128,547 | $3.211M | 0.0% | $24.98 | — | — | COM | 697900108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 313,555 | $3.193M | 0.0% | $10.18 | — | — | ADR | 585464100 |
| BBY | BEST BUY INC | 31,200 | $3.171M | 0.0% | $101.63 | — | — | Put | 086516101 |
| NWS | NEWS CORP NEW | 139,575 | $3.166M | 0.0% | $22.68 | — | — | CL B | 65249B208 |
| DE | DEERE & CO | 9,200 | $3.153M | 0.0% | $342.72 | — | — | Call | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,784 | $3.149M | 0.0% | $213.00 | — | — | COM | 502431109 |
| U | UNITY SOFTWARE INC | 21,716 | $3.144M | 0.0% | $144.78 | — | — | COM | 91332U101 |
| — | VERITEX HLDGS INC | 79,168 | $3.144M | 0.0% | $39.71 | — | — | COM | 923451108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 107,066 | $3.143M | 0.0% | $29.36 | — | — | COM | 37890U108 |
| — | BUNGE LIMITED | 33,932 | $3.141M | 0.0% | $92.57 | — | — | COM | G16962105 |
| FICO | FAIR ISAAC CORP | 7,204 | $3.14M | 0.0% | $435.87 | — | — | COM | 303250104 |
| TDOC | TELADOC HEALTH INC | 33,700 | $3.137M | 0.0% | $93.09 | — | — | Call | 87918A105 |
| PCTY | PAYLOCITY HLDG CORP | 13,191 | $3.13M | 0.0% | $237.28 | — | — | COM | 70438V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 390,417 | $3.129M | 0.0% | $8.01 | — | — | SPONSORED ADS | 881624209 |
| BYD | BOYD GAMING CORP | 47,444 | $3.123M | 0.0% | $65.82 | — | — | COM | 103304101 |
| UNM | UNUM GROUP | 126,199 | $3.123M | 0.0% | $24.75 | — | — | COM | 91529Y106 |
| DLTR | DOLLAR TREE INC | 22,100 | $3.118M | 0.0% | $141.09 | — | — | Put | 256746108 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,148 | $3.118M | 0.0% | $110.77 | — | — | COM NEW | 759351604 |
| TXT | TEXTRON INC | 40,225 | $3.106M | 0.0% | $77.22 | — | — | COM | 883203101 |
| — | BETTER WORLD ACQUISITION COR | 305,348 | $3.102M | 0.0% | $10.16 | — | — | COM | 08772B104 |
| SUSC | ISHARES TR | 113,500 | $3.102M | 0.0% | $27.33 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | SYNOVUS FINL CORP | 64,002 | $3.069M | 0.0% | $47.95 | — | — | COM NEW | 87161C501 |
| USO | UNITED STS OIL FD LP | 55,568 | $3.06M | 0.0% | $55.07 | — | — | UNITS | 91232N207 |
| NFLX | NETFLIX INC | 5,000 | $3.012M | 0.0% | $602.40 | — | — | Put | 64110L106 |
| EFG | ISHARES TR | 27,217 | $3.002M | 0.0% | $110.30 | — | — | EAFE GRWTH ETF | 464288885 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $3M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 49878L208 |
| — | TRIUMPH GROUP INC NEW | 162,473 | $2.991M | 0.0% | $18.41 | — | — | COM | 896818101 |
| EIG | EMPLOYERS HLDGS INC | 72,602 | $2.99M | 0.0% | $41.18 | — | — | COM | 292218104 |
| — | LEO HLDGS CORP II | 299,998 | $2.989M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | TERMINIX GLOBAL HOLDINGS INC | 66,386 | $2.989M | 0.0% | $45.02 | — | — | COM | 88087E100 |
| TRGP | TARGA RES CORP | 57,017 | $2.984M | 0.0% | $52.34 | — | — | COM | 87612G101 |
| — | MEDTECH ACQUISITION CORP | 299,998 | $2.979M | 0.0% | $9.93 | — | — | COM CL A | 58507N105 |
| PTON | PELOTON INTERACTIVE INC | 82,500 | $2.975M | 0.0% | $36.06 | — | — | Call | 70614W100 |
| JBL | JABIL INC | 42,114 | $2.967M | 0.0% | $70.45 | — | — | COM | 466313103 |
| HEI | HEICO CORP NEW | 20,570 | $2.965M | 0.0% | $144.14 | — | — | COM | 422806109 |
| ARKW | ARK ETF TR | 24,914 | $2.963M | 0.0% | $118.93 | — | — | NEXT GNRTN INTER | 00214Q401 |
| SUSA | ISHARES TR | 27,760 | $2.954M | 0.0% | $106.41 | — | — | MSCI USA ESG SLC | 464288802 |
| NTES | NETEASE INC | 29,000 | $2.952M | 0.0% | $101.79 | — | — | Call | 64110W102 |
| EGBN | EAGLE BANCORP INC MD | 50,467 | $2.938M | 0.0% | $58.22 | — | — | COM | 268948106 |
| HEDJ | WISDOMTREE TR | 36,574 | $2.932M | 0.0% | $80.17 | — | — | EUROPE HEDGED EQ | 97717X701 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 294,816 | $2.93M | 0.0% | $9.94 | — | — | COM CL A | G4R87P114 |
| CL | COLGATE PALMOLIVE CO | 34,300 | $2.917M | 0.0% | $85.04 | — | — | Put | 194162103 |
| — | NORDSTROM INC | 127,795 | $2.915M | 0.0% | $22.81 | — | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 20,900 | $2.902M | 0.0% | $138.85 | — | — | Call | 988498101 |
| STAG | STAG INDL INC | 60,261 | $2.895M | 0.0% | $48.04 | — | — | COM | 85254J102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50,000 | $2.892M | 0.0% | $57.84 | — | — | IPO ETF | 759937204 |
| HCC | WARRIOR MET COAL INC | 112,195 | $2.886M | 0.0% | $25.72 | — | — | COM | 93627C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 496,952 | $2.885M | 0.0% | $5.81 | — | — | SHS CLASS -A - | G0457F107 |
| WABC | WESTAMERICA BANCORPORATION | 49,964 | $2.88M | 0.0% | $57.64 | — | — | COM | 957090103 |
| — | ZYNGA INC | 443,593 | $2.877M | 0.0% | $6.49 | — | — | CL A | 98986T108 |
| — | DRAFTKINGS INC | 103,761 | $2.875M | 0.0% | $27.71 | — | — | COM CL A | 26142R104 |
| PARR | PAR PAC HOLDINGS INC | 175,184 | $2.859M | 0.0% | $16.32 | — | — | COM NEW | 69888T207 |
| — | MIMECAST LTD | 36,015 | $2.859M | 0.0% | $79.38 | — | — | ORD SHS | G14838109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,200 | $2.858M | 0.0% | $113.41 | — | — | Call | G7997R103 |
| EHC | ENCOMPASS HEALTH CORP | 43,546 | $2.858M | 0.0% | $65.63 | — | — | COM | 29261A100 |
| PTCT | PTC THERAPEUTICS INC | 70,764 | $2.848M | 0.0% | $40.25 | — | — | COM | 69366J200 |
| HMC | HONDA MOTOR LTD | 100,000 | $2.845M | 0.0% | $28.45 | — | — | Call | 438128308 |
| TUYA | TUYA INC | 448,853 | $2.832M | 0.0% | $6.31 | — | — | SPONSERED ADS | 90114C107 |
| — | BARRICK GOLD CORP | 149,300 | $2.828M | 0.0% | $18.94 | — | — | Call | 067901108 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,954 | $2.824M | 0.0% | $78.54 | — | — | VNG RUS1000GRW | 92206C680 |
| WSO | WATSCO INC | 9,039 | $2.819M | 0.0% | $311.87 | — | — | COM | 942622200 |
| EPR | EPR PPTYS | 59,033 | $2.812M | 0.0% | $47.63 | — | — | COM SH BEN INT | 26884U109 |
| TRIP | TRIPADVISOR INC | 102,840 | $2.804M | 0.0% | $27.27 | — | — | COM | 896945201 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $2.803M | 0.0% | $163.92 | — | — | Put | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,200 | $2.793M | 0.0% | $95.65 | — | — | Call | 61174X109 |
| KRC | KILROY RLTY CORP | 41,870 | $2.79M | 0.0% | $66.63 | — | — | COM | 49427F108 |
| JOYY | JOYY INC | 61,412 | $2.789M | 0.0% | $45.41 | — | — | ADS REPSTG COM A | 46591M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,900 | $2.787M | 0.0% | $155.70 | — | — | Put | 83088M102 |
| EMR | EMERSON ELEC CO | 29,800 | $2.773M | 0.0% | $93.05 | — | — | Call | 291011104 |
| REXR | REXFORD INDL RLTY INC | 34,124 | $2.773M | 0.0% | $81.26 | — | — | COM | 76169C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,200 | $2.768M | 0.0% | $247.14 | — | — | Put | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,327 | $2.761M | 0.0% | $113.50 | — | — | COM | 40171V100 |
| ADUS | ADDUS HOMECARE CORP | 29,490 | $2.756M | 0.0% | $93.46 | — | — | COM | 006739106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,678 | $2.749M | 0.0% | $77.05 | — | — | COM | 518415104 |
| DLTR | DOLLAR TREE INC | 19,500 | $2.749M | 0.0% | $140.97 | — | — | Call | 256746108 |
| IQ | IQIYI INC | 594,868 | $2.741M | 0.0% | $4.61 | — | — | SPONSORED ADS | 46267X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,596 | $2.721M | 0.0% | $41.48 | — | — | COM | 46269C102 |
| — | BLACK KNIGHT INC | 32,740 | $2.719M | 0.0% | $83.05 | — | — | COM | 09215C105 |
| DOX | AMDOCS LTD | 36,109 | $2.713M | 0.0% | $75.13 | — | — | SHS | G02602103 |
| EWA | ISHARES INC | 109,155 | $2.711M | 0.0% | $24.84 | — | — | MSCI AUST ETF | 464286103 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2.706M | 0.0% | $9.84 | — | — | CL A | 49878L109 |
| TNL | TRAVEL PLUS LEISURE CO | 48,724 | $2.701M | 0.0% | $55.43 | — | — | COM | 894164102 |
| IBB | ISHARES TR | 17,644 | $2.696M | 0.0% | $152.80 | — | — | ISHARES BIOTECH | 464287556 |
| INCY | INCYTE CORP | 36,300 | $2.695M | 0.0% | $74.24 | — | — | Put | 45337C102 |
| BANR | BANNER CORP | 44,196 | $2.681M | 0.0% | $60.66 | — | — | COM NEW | 06652V208 |
| YPF | YPF SOCIEDAD ANONIMA | 700,630 | $2.68M | 0.0% | $3.83 | — | — | SPON ADR CL D | 984245100 |
| TME | TENCENT MUSIC ENTMT GROUP | 383,700 | $2.671M | 0.0% | $6.96 | — | — | Call | 88034P109 |
| PRA | PROASSURANCE CORP | 105,665 | $2.667M | 0.0% | $25.24 | — | — | COM | 74267C106 |
| NDSN | NORDSON CORP | 10,430 | $2.665M | 0.0% | $255.51 | — | — | COM | 655663102 |
| — | APOLLO GLOBAL MGMT INC | 36,400 | $2.662M | 0.0% | $73.13 | — | — | Put | 03768E105 |
| MOS | MOSAIC CO NEW | 67,700 | $2.659M | 0.0% | $39.28 | — | — | Put | 61945C103 |
| TREX | TREX CO INC | 19,663 | $2.652M | 0.0% | $134.87 | — | — | COM | 89531P105 |
| CSL | CARLISLE COS INC | 10,626 | $2.639M | 0.0% | $248.35 | — | — | COM | 142339100 |
| SDGR | SCHRODINGER INC | 75,427 | $2.631M | 0.0% | $34.88 | — | — | COM | 80810D103 |
| KT | KT CORP | 208,682 | $2.631M | 0.0% | $12.61 | — | — | SPONSORED ADR | 48268K101 |
| MCHI | ISHARES TR | 41,756 | $2.627M | 0.0% | $62.91 | — | — | MSCI CHINA ETF | 46429B671 |
| OSG | AMBAC FINL GROUP INC | 162,554 | $2.619M | 0.0% | $16.11 | — | — | COM NEW | 023139884 |
| — | BROOKLINE BANCORP INC DEL | 161,230 | $2.602M | 0.0% | $16.14 | — | — | COM | 11373M107 |
| NTRA | NATERA INC | 27,766 | $2.601M | 0.0% | $93.68 | — | — | COM | 632307104 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,488 | $2.601M | 0.0% | $69.38 | — | — | COM SHS BEN IN | 637870106 |
| RBLX | ROBLOX CORP | 25,050 | $2.599M | 0.0% | $103.75 | — | — | CL A | 771049103 |
| ETN | EATON CORP PLC | 15,000 | $2.595M | 0.0% | $173.00 | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 15,000 | $2.595M | 0.0% | $173.00 | — | — | Put | G29183103 |
| TW | TRADEWEB MKTS INC | 25,604 | $2.572M | 0.0% | $100.45 | — | — | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,500 | $2.57M | 0.0% | $205.60 | — | — | Call | 22788C105 |
| STE | STERIS PLC | 10,489 | $2.563M | 0.0% | $244.35 | — | — | SHS USD | G8473T100 |
| LLY | LILLY ELI & CO | 9,200 | $2.554M | 0.0% | $277.61 | — | — | Call | 532457108 |
| GEO | GEO GROUP INC NEW | 328,522 | $2.548M | 0.0% | $7.76 | — | — | COM | 36162J106 |
| — | HOSTESS BRANDS INC | 124,929 | $2.544M | 0.0% | $20.36 | — | — | CL A | 44109J106 |
| HALO | HALOZYME THERAPEUTICS INC | 62,840 | $2.536M | 0.0% | $40.36 | — | — | COM | 40637H109 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,757 | $2.535M | 0.0% | $67.14 | — | — | COM | 05550J101 |
| — | TLG ACQUISITION ONE CORP | 260,466 | $2.524M | 0.0% | $9.69 | — | — | COM CL A | 87257M108 |
| SKM | SK TELECOM LTD | 94,469 | $2.521M | 0.0% | $26.69 | — | — | SPONSORED ADR | 78440P306 |
| — | SANTANDER CONSUMER USA HLDGS | 59,712 | $2.514M | 0.0% | $42.10 | — | — | COM | 80283M101 |
| HCM | HUTCHMED CHINA LTD | 71,335 | $2.502M | 0.0% | $35.07 | — | — | SPONSORED ADS | 44842L103 |
| VALE | VALE S A | 178,200 | $2.501M | 0.0% | $14.03 | — | — | Call | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 59,800 | $2.501M | 0.0% | $41.82 | — | — | Call | 35671D857 |
| — | CITRIX SYS INC | 26,200 | $2.5M | 0.0% | $95.42 | — | — | Call | 177376100 |
| AGRO | ADECOAGRO S A | 324,781 | $2.494M | 0.0% | $7.68 | — | — | COM | L00849106 |
| — | REDFIN CORP | 64,200 | $2.494M | 0.0% | $38.85 | — | — | Call | 75737F108 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2.49M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G52110122 |
| — | LUMINAR TECHNOLOGIES INC | 144,338 | $2.487M | 0.0% | $17.23 | — | — | COM CL A | 550424105 |
| — | GLAXOSMITHKLINE PLC | 56,265 | $2.486M | 0.0% | $44.18 | — | — | SPONSORED ADR | 37733W105 |
| — | 26 CAPITAL ACQUISITION CORP | 252,276 | $2.485M | 0.0% | $9.85 | — | — | COM CL A | 90138P100 |
| THG | HANOVER INS GROUP INC | 18,831 | $2.484M | 0.0% | $131.91 | — | — | COM | 410867105 |
| LPLA | LPL FINL HLDGS INC | 15,382 | $2.484M | 0.0% | $161.49 | — | — | COM | 50212V100 |
| GFL | GFL ENVIRONMENTAL INC | 65,571 | $2.483M | 0.0% | $37.87 | — | — | SUB VTG SHS | 36168Q104 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2.474M | 0.0% | $9.69 | — | — | SHS CL A | G2284B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,517 | $2.474M | 0.0% | $235.24 | — | — | SHS | L8681T102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,740 | $2.473M | 0.0% | $40.71 | — | — | COM CL A | 971378104 |
| DYNF | BLACKROCK ETF TRUST | 65,783 | $2.468M | 0.0% | $37.52 | — | — | US EQT FACTOR | 09290C103 |
| — | OAKTREE ACQUISITION CORP II | 249,987 | $2.467M | 0.0% | $9.87 | — | — | CL A SHS | G6715X103 |
| ASHR | DBX ETF TR | 63,194 | $2.464M | 0.0% | $38.99 | — | — | XTRACK HRVST CSI | 233051879 |
| TPICQ | TPI COMPOSITES INC | 164,383 | $2.46M | 0.0% | $14.97 | — | — | COM | 87266J104 |
| — | PROSHARES TR | 180,000 | $2.452M | 0.0% | $13.62 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2.449M | 0.0% | $10.19 | — | — | COM | 106762107 |
| ECPG | ENCORE CAP GROUP INC | 39,536 | $2.444M | 0.0% | $61.82 | — | — | COM | 292554102 |
| KWEB | KRANESHARES TR | 66,100 | $2.443M | 0.0% | $36.96 | — | — | Call | 500767306 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.437M | 0.0% | $24.37 | — | — | COM CL A | 713895100 |
| — | NUVEI CORPORATION | 37,369 | $2.434M | 0.0% | $65.13 | — | — | SUB VTG SHS | 67079A102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50,233 | $2.434M | 0.0% | $48.45 | — | — | COM | 78781P105 |
| AA | ALCOA CORP | 40,638 | $2.429M | 0.0% | $59.77 | — | — | COM | 013872106 |
| WCC | WESCO INTL INC | 18,500 | $2.428M | 0.0% | $131.24 | — | — | COM | 95082P105 |
| AXON | AXON ENTERPRISE INC | 15,678 | $2.426M | 0.0% | $154.74 | — | — | COM | 05464C101 |
| — | PHYSICIANS RLTY TR | 127,868 | $2.423M | 0.0% | $18.95 | — | — | COM | 71943U104 |
| MTH | MERITAGE HOMES CORP | 19,834 | $2.414M | 0.0% | $121.71 | — | — | COM | 59001A102 |
| — | APOLLO GLOBAL MGMT INC | 33,130 | $2.41M | 0.0% | $72.74 | — | — | COM CL A | 03768E105 |
| WB | WEIBO CORP | 77,724 | $2.409M | 0.0% | $30.99 | — | — | SPONSORED ADR | 948596101 |
| — | DESPEGAR COM CORP | 244,406 | $2.4M | 0.0% | $9.82 | — | — | ORD SHS | G27358103 |
| HUM | HUMANA INC | 5,100 | $2.385M | 0.0% | $467.65 | — | — | Put | 444859102 |
| — | GAMING & HOSPITALITY ACQU CO | 244,313 | $2.382M | 0.0% | $9.75 | — | — | COM CL A | 364681106 |
| RPD | RAPID7 INC | 20,318 | $2.382M | 0.0% | $117.24 | — | — | COM | 753422104 |
| WIX | WIX COM LTD | 15,000 | $2.377M | 0.0% | $158.47 | — | — | Put | M98068105 |
| COLD | AMERICOLD RLTY TR | 72,129 | $2.367M | 0.0% | $32.82 | — | — | COM | 03064D108 |
| WTFC | WINTRUST FINL CORP | 25,898 | $2.36M | 0.0% | $91.13 | — | — | COM | 97650W108 |
| JBLU | JETBLUE AWYS CORP | 165,321 | $2.358M | 0.0% | $14.26 | — | — | COM | 477143101 |
| DVY | ISHARES TR | 19,232 | $2.357M | 0.0% | $122.56 | — | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 5,700 | $2.348M | 0.0% | $411.93 | — | — | Put | 90384S303 |
| CODI | COMPASS DIVERSIFIED | 76,108 | $2.34M | 0.0% | $30.75 | — | — | SH BEN INT | 20451Q104 |
| — | BROADSCALE ACQUISITION CORP | 237,500 | $2.339M | 0.0% | $9.85 | — | — | COM CL A | 11134Y101 |
| CSX | CSX CORP | 62,100 | $2.334M | 0.0% | $37.58 | — | — | Call | 126408103 |
| — | MONMOUTH REAL ESTATE INVT CO | 110,859 | $2.326M | 0.0% | $20.98 | — | — | CL A | 609720107 |
| — | FERRO CORP | 106,589 | $2.324M | 0.0% | $21.80 | — | — | COM | 315405100 |
| SYF | SYNCHRONY FINANCIAL | 49,900 | $2.321M | 0.0% | $46.51 | — | — | Call | 87165B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,483 | $2.306M | 0.0% | $107.34 | — | — | COM | 70959W103 |
| — | BOTTOMLINE TECH DEL INC | 40,560 | $2.3M | 0.0% | $56.71 | — | — | COM | 101388106 |
| CHWY | CHEWY INC | 38,706 | $2.287M | 0.0% | $59.09 | — | — | CL A | 16679L109 |
| — | PS BUSINESS PKS INC CALIF | 12,355 | $2.285M | 0.0% | $184.95 | — | — | COM | 69360J107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,670 | $2.261M | 0.0% | $61.66 | — | — | SHS | G8060N102 |
| — | VANECK ETF TRUST | 84,164 | $2.259M | 0.0% | $26.84 | — | — | VANECK RUSSIA ET | 92189F403 |
| SE | SEA LTD | 10,000 | $2.252M | 0.0% | $225.20 | — | — | Call | 81141R100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,336 | $2.252M | 0.0% | $168.87 | — | — | COM | 57164Y107 |
| — | LIBERTY MEDIA CORP DEL | 37,762 | $2.235M | 0.0% | $59.19 | — | — | COM SER A FRMLA | 531229870 |
| ATHM | AUTOHOME INC | 75,582 | $2.229M | 0.0% | $29.49 | — | — | SP ADS RP CL A | 05278C107 |
| MGNI | MAGNITE INC | 126,180 | $2.228M | 0.0% | $17.66 | — | — | COM | 55955D100 |
| API | AGORA INC | 137,015 | $2.218M | 0.0% | $16.19 | — | — | ADS | 00851L103 |
| MAN | MANPOWERGROUP INC WIS | 22,651 | $2.214M | 0.0% | $97.74 | — | — | COM | 56418H100 |
| EWBC | EAST WEST BANCORP INC | 27,892 | $2.208M | 0.0% | $79.16 | — | — | COM | 27579R104 |
| NBHC | NATIONAL BK HLDGS CORP | 50,254 | $2.206M | 0.0% | $43.90 | — | — | CL A | 633707104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,434 | $2.202M | 0.0% | $102.73 | — | — | COM | 03820C105 |
| — | AXONICS INC | 39,329 | $2.202M | 0.0% | $55.99 | — | — | COM | 05465P101 |
| FSLR | FIRST SOLAR INC | 25,100 | $2.201M | 0.0% | $87.69 | — | — | Put | 336433107 |
| — | NATIONAL INSTRS CORP | 50,202 | $2.197M | 0.0% | $43.76 | — | — | COM | 636518102 |
| ARES | ARES MANAGEMENT CORPORATION | 27,015 | $2.196M | 0.0% | $81.29 | — | — | CL A COM STK | 03990B101 |
| — | TRIPLE-S MGMT CORP | 61,209 | $2.184M | 0.0% | $35.68 | — | — | COM | 896749108 |
| FLS | FLOWSERVE CORP | 70,633 | $2.178M | 0.0% | $30.84 | — | — | COM | 34354P105 |
| OPTU | ALTICE USA INC | 132,105 | $2.172M | 0.0% | $16.44 | — | — | CL A | 02156K103 |
| EXPE | EXPEDIA GROUP INC | 12,000 | $2.169M | 0.0% | $180.75 | — | — | Put | 30212P303 |
| M | MACYS INC | 81,998 | $2.164M | 0.0% | $26.39 | — | — | COM | 55616P104 |
| — | HAYMAKER ACQUISITION CORP II | 220,072 | $2.159M | 0.0% | $9.81 | — | — | CLASS A COM | 42087R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,148 | $2.153M | 0.0% | $19.55 | — | — | COM | 388689101 |
| SOFI | SOFI TECHNOLOGIES INC | 135,861 | $2.153M | 0.0% | $15.85 | — | — | COM | 83406F102 |
| — | ARENA PHARMACEUTICALS INC | 23,089 | $2.148M | 0.0% | $93.03 | — | — | COM NEW | 040047607 |
| HOG | HARLEY DAVIDSON INC | 56,421 | $2.12M | 0.0% | $37.57 | — | — | COM | 412822108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,061 | $2.119M | 0.0% | $262.87 | — | — | COM | 45781V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,111 | $2.117M | 0.0% | $116.89 | — | — | ORD | M22465104 |
| FELE | FRANKLIN ELEC INC | 22,427 | $2.109M | 0.0% | $94.04 | — | — | COM | 353514102 |
| HGV | HILTON GRAND VACATIONS INC | 40,703 | $2.104M | 0.0% | $51.69 | — | — | COM | 43283X105 |
| GT | GOODYEAR TIRE & RUBR CO | 98,310 | $2.101M | 0.0% | $21.37 | — | — | COM | 382550101 |
| — | ALPHA CAPITAL ACQUISITION CO | 212,500 | $2.095M | 0.0% | $9.86 | — | — | CL A ORD SHS | G0316P130 |
| CNK | CINEMARK HLDGS INC | 127,880 | $2.089M | 0.0% | $16.34 | — | — | COM | 17243V102 |
| NTNX | NUTANIX INC | 65,450 | $2.088M | 0.0% | $31.90 | — | — | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 26,600 | $2.087M | 0.0% | $78.46 | — | — | Call | 30063P105 |
| BOH | BANK HAWAII CORP | 24,736 | $2.082M | 0.0% | $84.17 | — | — | COM | 062540109 |
| PPC | PILGRIMS PRIDE CORP | 74,412 | $2.082M | 0.0% | $27.98 | — | — | COM | 72147K108 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,794 | $2.079M | 0.0% | $69.78 | — | — | COM | 844895102 |
| SCL | STEPAN CO | 16,790 | $2.079M | 0.0% | $123.82 | — | — | COM | 858586100 |
| MCK | MCKESSON CORP | 8,300 | $2.078M | 0.0% | $250.36 | — | — | Call | 58155Q103 |
| AFL | AFLAC INC | 35,300 | $2.071M | 0.0% | $58.67 | — | — | Put | 001055102 |
| ZG | ZILLOW GROUP INC | 33,373 | $2.068M | 0.0% | $61.97 | — | — | CL A | 98954M101 |
| EPHE | ISHARES TR | 65,340 | $2.067M | 0.0% | $31.63 | — | — | MSCI PHILIPS ETF | 46429B408 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,723 | $2.059M | 0.0% | $42.26 | — | — | COM | 405217100 |
| PRAA | PRA GROUP INC | 40,831 | $2.057M | 0.0% | $50.38 | — | — | COM | 69354N106 |
| — | UMPQUA HLDGS CORP | 105,699 | $2.048M | 0.0% | $19.38 | — | — | COM | 904214103 |
| SMH | VANECK ETF TRUST | 6,610 | $2.043M | 0.0% | $309.08 | — | — | SEMICONDUCTR ETF | 92189F676 |
| HRB | BLOCK H & R INC | 86,485 | $2.043M | 0.0% | $23.62 | — | — | COM | 093671105 |
| IXN | ISHARES TR | 31,680 | $2.04M | 0.0% | $64.39 | — | — | GLOBAL TECH ETF | 464287291 |
| BZ | KANZHUN LIMITED | 58,435 | $2.038M | 0.0% | $34.88 | — | — | SPONSORED ADS | 48553T106 |
| FULT | FULTON FINL CORP PA | 119,149 | $2.031M | 0.0% | $17.05 | — | — | COM | 360271100 |
| PRGO | PERRIGO CO PLC | 51,800 | $2.029M | 0.0% | $39.17 | — | — | SHS | G97822103 |
| — | AMERICA MOVIL SAB DE CV | 95,759 | $2.022M | 0.0% | $21.12 | — | — | SPON ADR L SHS | 02364W105 |
| IMAX | IMAX CORP | 111,968 | $2.013M | 0.0% | $17.98 | — | — | COM | 45245E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 63,269 | $2.01M | 0.0% | $31.77 | — | — | COM | 36164Y101 |
| BLD | TOPBUILD CORP | 7,255 | $1.993M | 0.0% | $274.71 | — | — | COM | 89055F103 |
| — | TEEKAY LNG PARTNERS L P | 117,096 | $1.984M | 0.0% | $16.94 | — | — | PRTNRSP UNITS | Y8564M105 |
| LIT | GLOBAL X FDS | 23,300 | $1.967M | 0.0% | $84.42 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| VMC | VULCAN MATLS CO | 9,500 | $1.964M | 0.0% | $206.74 | — | — | Call | 929160109 |
| IP | INTERNATIONAL PAPER CO | 41,700 | $1.959M | 0.0% | $46.98 | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 41,700 | $1.959M | 0.0% | $46.98 | — | — | Put | 460146103 |
| — | INSU ACQUISITION CORP III | 200,222 | $1.954M | 0.0% | $9.76 | — | — | COM CL A | 457817104 |
| — | HANESBRANDS INC | 116,596 | $1.953M | 0.0% | $16.75 | — | — | COM | 410345102 |
| WDAY | WORKDAY INC | 7,100 | $1.95M | 0.0% | $274.65 | — | — | Call | 98138H101 |
| RERE | ATRENEW INC | 328,695 | $1.948M | 0.0% | $5.93 | — | — | SPONSORED ADS | 00138L108 |
| — | OYSTER PT PHARMA INC | 106,174 | $1.94M | 0.0% | $18.27 | — | — | COM | 69242L106 |
| ITT | ITT INC | 18,937 | $1.939M | 0.0% | $102.39 | — | — | COM | 45073V108 |
| ONEQ | FIDELITY COMWLTH TR | 31,810 | $1.937M | 0.0% | $60.89 | — | — | NASDAQ COMPSIT | 315912808 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,900 | $1.936M | 0.0% | $15.88 | — | — | Put | 42824C109 |
| ANF | ABERCROMBIE & FITCH CO | 55,571 | $1.935M | 0.0% | $34.82 | — | — | CL A | 002896207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 198,033 | $1.929M | 0.0% | $9.74 | — | — | COM CL A | 538126103 |
| ROG | ROGERS CORP | 7,059 | $1.928M | 0.0% | $273.13 | — | — | COM | 775133101 |
| AMBP | ARDAGH METAL PACKAGING S A | 214,272 | $1.925M | 0.0% | $8.98 | — | — | SHS | L02235106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,915 | $1.925M | 0.0% | $107.45 | — | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 35,772 | $1.924M | 0.0% | $53.79 | — | — | SPON ADR NEW | 904767704 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $1.92M | 0.0% | $0.96 | — | — | SPNSRD ADS A | 16954W101 |
| TRIP | TRIPADVISOR INC | 70,300 | $1.917M | 0.0% | $27.27 | — | — | Put | 896945201 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.916M | 0.0% | $19.16 | — | — | SHS | 38147U107 |
| LEN | LENNAR CORP | 16,500 | $1.913M | 0.0% | $115.94 | — | — | Put | 526057104 |
| — | LXP INDUSTRIAL TRUST | 122,092 | $1.909M | 0.0% | $15.64 | — | — | COM | 529043101 |
| GRBK | GREEN BRICK PARTNERS INC | 62,976 | $1.903M | 0.0% | $30.22 | — | — | COM | 392709101 |
| ONB | OLD NATL BANCORP IND | 104,725 | $1.898M | 0.0% | $18.12 | — | — | COM | 680033107 |
| LEN | LENNAR CORP | 16,300 | $1.89M | 0.0% | $115.95 | — | — | Call | 526057104 |
| — | TATA MTRS LTD | 59,083 | $1.886M | 0.0% | $31.92 | — | — | SPONSORED ADR | 876568502 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,074 | $1.88M | 0.0% | $55.17 | — | — | TOTAL INT BD ETF | 92203J407 |
| NWE | NORTHWESTERN CORP | 32,893 | $1.877M | 0.0% | $57.06 | — | — | COM NEW | 668074305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,047 | $1.876M | 0.0% | $41.65 | — | — | COM | 419870100 |
| — | CANOPY GROWTH CORP | 214,426 | $1.872M | 0.0% | $8.73 | — | — | COM | 138035100 |
| — | AMCOR PLC | 155,539 | $1.864M | 0.0% | $11.98 | — | — | ORD | G0250X107 |
| IYF | ISHARES TR | 21,500 | $1.864M | 0.0% | $86.70 | — | — | U.S. FINLS ETF | 464287788 |
| — | SOUTHSTATE CORPORATION | 23,184 | $1.864M | 0.0% | $80.40 | — | — | COM | 840441109 |
| TTD | THE TRADE DESK INC | 20,000 | $1.848M | 0.0% | $92.40 | — | — | Call | 88339J105 |
| FISV | FISERV INC | 17,800 | $1.848M | 0.0% | $103.82 | — | — | Call | 337738108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,337 | $1.846M | 0.0% | $25.52 | — | — | COM | 02553E106 |
| DT | DYNATRACE INC | 30,416 | $1.842M | 0.0% | $60.56 | — | — | COM NEW | 268150109 |
| HUBG | HUB GROUP INC | 21,779 | $1.835M | 0.0% | $84.26 | — | — | CL A | 443320106 |
| DECK | DECKERS OUTDOOR CORP | 4,981 | $1.832M | 0.0% | $367.80 | — | — | COM | 243537107 |
| CG | CARLYLE GROUP INC | 33,297 | $1.825M | 0.0% | $54.81 | — | — | COM | 14316J108 |
| CIEN | CIENA CORP | 23,589 | $1.824M | 0.0% | $77.32 | — | — | COM NEW | 171779309 |
| — | M D C HLDGS INC | 32,804 | $1.824M | 0.0% | $55.60 | — | — | COM | 552676108 |
| NOAH | NOAH HLDGS LTD | 59,433 | $1.823M | 0.0% | $30.67 | — | — | SPON ADS CL A | 65487X102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 134,400 | $1.82M | 0.0% | $13.54 | — | — | Call | 92766K106 |
| UFPI | UFP INDUSTRIES INC | 19,805 | $1.818M | 0.0% | $91.80 | — | — | COM | 90278Q108 |
| SLVM | SYLVAMO CORP | 65,346 | $1.814M | 0.0% | $27.76 | — | — | COMMON STOCK | 871332102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,898 | $1.813M | 0.0% | $33.02 | — | — | COM | 31983A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,930 | $1.812M | 0.0% | $64.88 | — | — | SHS | G1890L107 |
| TEX | TEREX CORP NEW | 41,000 | $1.808M | 0.0% | $44.10 | — | — | COM | 880779103 |
| AMGN | AMGEN INC | 8,000 | $1.808M | 0.0% | $226.00 | — | — | Call | 031162100 |
| — | AGBA ACQUISITION LTD | 163,500 | $1.802M | 0.0% | $11.02 | — | — | SHS | G0120M109 |
| SLB | SCHLUMBERGER LTD | 60,000 | $1.797M | 0.0% | $29.95 | — | — | Call | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,700 | $1.793M | 0.0% | $664.07 | — | — | Call | 016255101 |
| EFV | ISHARES TR | 35,529 | $1.79M | 0.0% | $50.38 | — | — | EAFE VALUE ETF | 464288877 |
| CROX | CROCS INC | 14,010 | $1.79M | 0.0% | $127.77 | — | — | COM | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,180 | $1.773M | 0.0% | $216.75 | — | — | COM | 91307C102 |
| PATH | UIPATH INC | 40,884 | $1.773M | 0.0% | $43.37 | — | — | CL A | 90364P105 |
| — | APOLLO GLOBAL MGMT INC | 24,200 | $1.77M | 0.0% | $73.14 | — | — | Call | 03768E105 |
| AG | FIRST MAJESTIC SILVER CORP | 159,273 | $1.768M | 0.0% | $11.10 | — | — | COM | 32076V103 |
| ASGN | ASGN INC | 14,292 | $1.766M | 0.0% | $123.57 | — | — | COM | 00191U102 |
| CHH | CHOICE HOTELS INTL INC | 11,304 | $1.765M | 0.0% | $156.14 | — | — | COM | 169905106 |
| EXPO | EXPONENT INC | 14,969 | $1.743M | 0.0% | $116.44 | — | — | COM | 30214U102 |
| TRST | TRUSTCO BK CORP N Y | 52,205 | $1.74M | 0.0% | $33.33 | — | — | COM NEW | 898349204 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.733M | 0.0% | $135.39 | — | — | MSCI INFO TECH I | 316092808 |
| LMND | LEMONADE INC | 39,642 | $1.722M | 0.0% | $43.44 | — | — | COM | 52567D107 |
| CI | CIGNA CORP NEW | 7,400 | $1.715M | 0.0% | $231.76 | — | — | Call | 125523100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,049 | $1.713M | 0.0% | $61.07 | — | — | CL A | 499049104 |
| MAT | MATTEL INC | 78,703 | $1.711M | 0.0% | $21.74 | — | — | COM | 577081102 |
| ESTC | ELASTIC N V | 13,874 | $1.706M | 0.0% | $122.96 | — | — | ORD SHS | N14506104 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,688 | $1.703M | 0.0% | $57.36 | — | — | COM | 024835100 |
| PHM | PULTE GROUP INC | 29,800 | $1.7M | 0.0% | $57.05 | — | — | Call | 745867101 |
| KD | KYNDRYL HLDGS INC | 93,068 | $1.694M | 0.0% | $18.20 | — | — | COMMON STOCK | 50155Q100 |
| — | ZENDESK INC | 16,097 | $1.692M | 0.0% | $105.11 | — | — | COM | 98936J101 |
| WIT | WIPRO LTD | 172,215 | $1.686M | 0.0% | $9.79 | — | — | SPON ADR 1 SH | 97651M109 |
| — | HILLENBRAND INC | 32,219 | $1.673M | 0.0% | $51.93 | — | — | COM | 431571108 |
| NYT | NEW YORK TIMES CO | 34,662 | $1.671M | 0.0% | $48.21 | — | — | CL A | 650111107 |
| FHN | FIRST HORIZON CORPORATION | 101,866 | $1.669M | 0.0% | $16.38 | — | — | COM | 320517105 |
| BOOT | BOOT BARN HLDGS INC | 13,504 | $1.664M | 0.0% | $123.22 | — | — | COM | 099406100 |
| NULV | NUSHARES ETF TR | 42,769 | $1.662M | 0.0% | $38.86 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $1.656M | 0.0% | $636.92 | — | — | Put | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,700 | $1.65M | 0.0% | $18.39 | — | — | Call | 69608A108 |
| AFL | AFLAC INC | 28,100 | $1.648M | 0.0% | $58.65 | — | — | Call | 001055102 |
| — | INVESTORS BANCORP INC NEW | 108,816 | $1.647M | 0.0% | $15.14 | — | — | COM | 46146L101 |
| OTTR | OTTER TAIL CORP | 23,133 | $1.641M | 0.0% | $70.94 | — | — | COM | 689648103 |
| UHAL | AMERCO | 2,254 | $1.639M | 0.0% | $727.15 | — | — | COM | 023586100 |
| — | JAWS HURRICANE ACQUISITN COR | 166,666 | $1.633M | 0.0% | $9.80 | — | — | CLASS A COM | 47201B103 |
| LGIH | LGI HOMES INC | 10,668 | $1.632M | 0.0% | $152.98 | — | — | COM | 50187T106 |
| XME | SPDR SER TR | 36,371 | $1.628M | 0.0% | $44.76 | — | — | S&P METALS MNG | 78464A755 |
| ABM | ABM INDS INC | 39,715 | $1.626M | 0.0% | $40.94 | — | — | COM | 000957100 |
| — | TRICON RESIDENTIAL INC | 106,638 | $1.618M | 0.0% | $15.17 | — | — | COM NPV | 89612W102 |
| — | DIREXION SHS ETF TR | 60,000 | $1.618M | 0.0% | $26.97 | — | — | MOONSHOT INNOVAT | 25460G732 |
| — | ANAPLAN INC | 35,165 | $1.617M | 0.0% | $45.98 | — | — | COM | 03272L108 |
| XP | XP INC | 56,214 | $1.616M | 0.0% | $28.75 | — | — | CL A | G98239109 |
| HAE | HAEMONETICS CORP MASS | 30,135 | $1.616M | 0.0% | $53.63 | — | — | COM | 405024100 |
| CX | CEMEX SAB DE CV | 236,574 | $1.609M | 0.0% | $6.80 | — | — | SPON ADR NEW | 151290889 |
| EXP | EAGLE MATLS INC | 9,622 | $1.604M | 0.0% | $166.70 | — | — | COM | 26969P108 |
| — | AMEDISYS INC | 9,798 | $1.597M | 0.0% | $162.99 | — | — | COM | 023436108 |
| — | UNITED STATES STL CORP NEW | 66,644 | $1.582M | 0.0% | $23.74 | — | — | COM | 912909108 |
| EVR | EVERCORE INC | 11,592 | $1.579M | 0.0% | $136.21 | — | — | CLASS A | 29977A105 |
| FHB | FIRST HAWAIIAN INC | 57,271 | $1.565M | 0.0% | $27.33 | — | — | COM | 32051X108 |
| RDY | DR REDDYS LABS LTD | 23,785 | $1.558M | 0.0% | $65.50 | — | — | ADR | 256135203 |
| IQ | IQIYI INC | 335,400 | $1.558M | 0.0% | $4.65 | — | — | Call | 46267X108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,936 | $1.555M | 0.0% | $28.83 | — | — | COM | 29670E107 |
| FDX | FEDEX CORP | 6,000 | $1.552M | 0.0% | $258.67 | — | — | Put | 31428X106 |
| APPS | DIGITAL TURBINE INC | 25,105 | $1.551M | 0.0% | $61.78 | — | — | COM NEW | 25400W102 |
| — | COUPA SOFTWARE INC | 9,700 | $1.547M | 0.0% | $159.48 | — | — | Put | 22266L106 |
| GNTX | GENTEX CORP | 44,174 | $1.542M | 0.0% | $34.91 | — | — | COM | 371901109 |
| COIN | COINBASE GLOBAL INC | 6,038 | $1.536M | 0.0% | $254.39 | — | — | COM CL A | 19260Q107 |
| SM | SM ENERGY CO | 51,901 | $1.535M | 0.0% | $29.58 | — | — | COM | 78454L100 |
| VDE | VANGUARD WORLD FDS | 19,749 | $1.532M | 0.0% | $77.57 | — | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 14,700 | $1.528M | 0.0% | $103.95 | — | — | Call | G5960L103 |
| — | VISTA OUTDOOR INC | 33,366 | $1.527M | 0.0% | $45.77 | — | — | COM | 928377100 |
| CCJ | CAMECO CORP | 70,000 | $1.527M | 0.0% | $21.81 | — | — | Call | 13321L108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 226,752 | $1.522M | 0.0% | $6.71 | — | — | SPONSORED ADS | 54150E104 |
| TTEK | TETRA TECH INC NEW | 8,971 | $1.522M | 0.0% | $169.66 | — | — | COM | 88162G103 |
| — | SUNNOVA ENERGY INTL INC. | 54,179 | $1.52M | 0.0% | $28.06 | — | — | COM | 86745K104 |
| ICF | ISHARES TR | 19,903 | $1.514M | 0.0% | $76.07 | — | — | COHEN STEER REIT | 464287564 |
| HFWA | HERITAGE FINL CORP WASH | 62,132 | $1.514M | 0.0% | $24.37 | — | — | COM | 42722X106 |
| PHI | PLDT INC | 42,067 | $1.513M | 0.0% | $35.97 | — | — | SPONSORED ADR | 69344D408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,100 | $1.513M | 0.0% | $369.02 | — | — | S&P 500 TOP 50 | 46137V233 |
| GH | GUARDANT HEALTH INC | 15,121 | $1.512M | 0.0% | $99.99 | — | — | COM | 40131M109 |
| BE | BLOOM ENERGY CORP | 68,435 | $1.51M | 0.0% | $22.06 | — | — | COM CL A | 093712107 |
| PL | PLANET LABS PBC | 249,436 | $1.507M | 0.0% | $6.04 | — | — | COM CL A | 72703X106 |
| — | PAE INC | 151,668 | $1.504M | 0.0% | $9.92 | — | — | COM CL A | 69290Y109 |
| — | URSTADT BIDDLE PPTYS INC | 70,774 | $1.504M | 0.0% | $21.25 | — | — | CL A | 917286205 |
| EXE | CHESAPEAKE ENERGY CORP | 23,447 | $1.503M | 0.0% | $64.10 | — | — | COM | 165167735 |
| LEG | LEGGETT & PLATT INC | 36,490 | $1.5M | 0.0% | $41.11 | — | — | COM | 524660107 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.498M | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G58411128 |
| — | CRESCENT PT ENERGY CORP | 280,611 | $1.495M | 0.0% | $5.33 | — | — | COM | 22576C101 |
| LEGN | LEGEND BIOTECH CORP | 31,953 | $1.49M | 0.0% | $46.63 | — | — | SPONSORED ADS | 52490G102 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.489M | 0.0% | $297.80 | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.489M | 0.0% | $297.80 | — | — | Call | 655844108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,550 | $1.487M | 0.0% | $89.85 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | DELWINDS INS ACQUISITION COR | 150,000 | $1.481M | 0.0% | $9.87 | — | — | COM CLS A | 24803C102 |
| — | KINGSWOOD ACQUISITION CORP | 146,122 | $1.477M | 0.0% | $10.11 | — | — | COM CL A | 496861105 |
| DLB | DOLBY LABORATORIES INC | 15,417 | $1.475M | 0.0% | $95.67 | — | — | COM CL A | 25659T107 |
| BC | BRUNSWICK CORP | 14,624 | $1.471M | 0.0% | $100.59 | — | — | COM | 117043109 |
| IGV | ISHARES TR | 3,700 | $1.471M | 0.0% | $397.57 | — | — | EXPANDED TECH | 464287515 |
| FLO | FLOWERS FOODS INC | 53,671 | $1.47M | 0.0% | $27.39 | — | — | COM | 343498101 |
| SVC | SERVICE PPTYS TR | 165,772 | $1.465M | 0.0% | $8.84 | — | — | COM SH BEN INT | 81761L102 |
| PPL | PPL CORP | 48,700 | $1.458M | 0.0% | $29.94 | — | — | Call | 69351T106 |
| IVZ | INVESCO LTD | 63,000 | $1.458M | 0.0% | $23.14 | — | — | Put | G491BT108 |
| — | HOLLYFRONTIER CORP | 44,150 | $1.454M | 0.0% | $32.93 | — | — | COM | 436106108 |
| LEVI | LEVI STRAUSS & CO NEW | 57,827 | $1.448M | 0.0% | $25.04 | — | — | CL A COM STK | 52736R102 |
| VYX | NCR CORP NEW | 35,946 | $1.444M | 0.0% | $40.17 | — | — | COM | 62886E108 |
| AVA | AVISTA CORP | 34,152 | $1.444M | 0.0% | $42.28 | — | — | COM | 05379B107 |
| CNXC | CONCENTRIX CORP | 8,065 | $1.443M | 0.0% | $178.92 | — | — | COM | 20602D101 |
| — | DARIOHEALTH CORP | 110,569 | $1.434M | 0.0% | $12.97 | — | — | COM NEW | 23725P209 |
| EQT | EQT CORP | 65,898 | $1.432M | 0.0% | $21.73 | — | — | COM | 26884L109 |
| FNB | F N B CORP | 117,340 | $1.431M | 0.0% | $12.20 | — | — | COM | 302520101 |
| WDAY | WORKDAY INC | 5,200 | $1.428M | 0.0% | $274.62 | — | — | Put | 98138H101 |
| JJSF | J & J SNACK FOODS CORP | 9,054 | $1.426M | 0.0% | $157.50 | — | — | COM | 466032109 |
| DOLE | DOLE PLC | 107,652 | $1.424M | 0.0% | $13.23 | — | — | ORD SHS | G27907107 |
| CRSP | CRISPR THERAPEUTICS AG | 18,539 | $1.423M | 0.0% | $76.76 | — | — | NAMEN AKT | H17182108 |
| SO | SOUTHERN CO | 20,700 | $1.419M | 0.0% | $68.55 | — | — | Call | 842587107 |
| T | AT&T INC | 57,400 | $1.415M | 0.0% | $24.65 | — | — | Call | 00206R102 |
| SO | SOUTHERN CO | 20,600 | $1.412M | 0.0% | $68.54 | — | — | Put | 842587107 |
| IOSP | INNOSPEC INC | 15,548 | $1.411M | 0.0% | $90.75 | — | — | COM | 45768S105 |
| HUBB | HUBBELL INC | 6,742 | $1.406M | 0.0% | $208.54 | — | — | COM | 443510607 |
| SJNK | SPDR SER TR | 51,750 | $1.405M | 0.0% | $27.15 | — | — | BLOOMBERG SHT TE | 78468R408 |
| AVNT | AVIENT CORPORATION | 25,058 | $1.403M | 0.0% | $55.99 | — | — | COM | 05368V106 |
| AXS | AXIS CAP HLDGS LTD | 25,536 | $1.402M | 0.0% | $54.90 | — | — | SHS | G0692U109 |
| HLNE | HAMILTON LANE INC | 13,488 | $1.396M | 0.0% | $103.50 | — | — | CL A | 407497106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 55,911 | $1.395M | 0.0% | $24.95 | — | — | COM NEW | 42806J700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,136 | $1.394M | 0.0% | $27.80 | — | — | SHS CL A | G5480U104 |
| ONL | ORION OFFICE REIT INC | 74,543 | $1.393M | 0.0% | $18.69 | — | — | COM | 68629Y103 |
| GME | GAMESTOP CORP NEW | 9,191 | $1.393M | 0.0% | $151.56 | — | — | CL A | 36467W109 |
| WERN | WERNER ENTERPRISES INC | 29,184 | $1.392M | 0.0% | $47.70 | — | — | COM | 950755108 |
| ASAN | ASANA INC | 18,581 | $1.392M | 0.0% | $74.92 | — | — | CL A | 04342Y104 |
| ESNT | ESSENT GROUP LTD | 30,313 | $1.39M | 0.0% | $45.85 | — | — | COM | G3198U102 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,344 | $1.382M | 0.0% | $71.44 | — | — | COM | 130788102 |
| BMBL | BUMBLE INC | 40,680 | $1.378M | 0.0% | $33.87 | — | — | COM CL A | 12047B105 |
| LPX | LOUISIANA PAC CORP | 17,506 | $1.375M | 0.0% | $78.54 | — | — | COM | 546347105 |
| — | CAPSTAR SPL PURP ACQUISITION | 137,937 | $1.375M | 0.0% | $9.97 | — | — | COM CL A | 14070Y101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 187,071 | $1.374M | 0.0% | $7.34 | — | — | SPONSORED ADR | 204448104 |
| BRKR | BRUKER CORP | 16,264 | $1.373M | 0.0% | $84.42 | — | — | COM | 116794108 |
| LEMB | ISHARES INC | 34,950 | $1.371M | 0.0% | $39.23 | — | — | JP MORGAN EM ETF | 464286517 |
| — | OAK STR HEALTH INC | 41,030 | $1.369M | 0.0% | $33.37 | — | — | COM | 67181A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,900 | $1.367M | 0.0% | $85.97 | — | — | Put | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 12,935 | $1.365M | 0.0% | $105.53 | — | — | COM | 55024U109 |
| — | OUTFRONT MEDIA INC | 49,989 | $1.359M | 0.0% | $27.19 | — | — | COM | 69007J106 |
| OKTA | OKTA INC | 6,000 | $1.352M | 0.0% | $225.33 | — | — | Call | 679295105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,700 | $1.35M | 0.0% | $85.99 | — | — | Call | 75513E101 |
| LZB | LA Z BOY INC | 37,348 | $1.35M | 0.0% | $36.15 | — | — | COM | 505336107 |
| ENSG | ENSIGN GROUP INC | 16,145 | $1.347M | 0.0% | $83.43 | — | — | COM | 29358P101 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,341 | $1.344M | 0.0% | $77.50 | — | — | SOLAR ETF | 46138G706 |
| — | CYBERARK SOFTWARE LTD | 7,700 | $1.335M | 0.0% | $173.38 | — | — | Call | M2682V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,216 | $1.329M | 0.0% | $161.76 | — | — | COM | 759509102 |
| CVCO | CAVCO INDS INC DEL | 4,208 | $1.325M | 0.0% | $314.88 | — | — | COM | 149568107 |
| SHYG | ISHARES TR | 29,200 | $1.323M | 0.0% | $45.31 | — | — | 0-5YR HI YL CP | 46434V407 |
| RRX | REGAL REXNORD CORPORATION | 7,723 | $1.319M | 0.0% | $170.79 | — | — | COM | 758750103 |
| POWI | POWER INTEGRATIONS INC | 14,242 | $1.319M | 0.0% | $92.61 | — | — | COM | 739276103 |
| — | NEW FRONTIER HEALTH CORP | 115,817 | $1.317M | 0.0% | $11.37 | — | — | ORD SHS | G6461G106 |
| XPO | XPO LOGISTICS INC | 16,900 | $1.304M | 0.0% | $77.16 | — | — | COM | 983793100 |
| TDS | TELEPHONE & DATA SYS INC | 64,258 | $1.3M | 0.0% | $20.23 | — | — | COM NEW | 879433829 |
| XLP | SELECT SECTOR SPDR TR | 16,879 | $1.299M | 0.0% | $76.96 | — | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 3,000 | $1.29M | 0.0% | $430.00 | — | — | Call | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 22,600 | $1.29M | 0.0% | $57.08 | — | — | Call | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 14,500 | $1.288M | 0.0% | $88.83 | — | — | Put | 025537101 |
| LYFT | LYFT INC | 30,000 | $1.286M | 0.0% | $42.87 | — | — | Call | 55087P104 |
| NWN | NORTHWEST NAT HLDG CO | 26,379 | $1.285M | 0.0% | $48.71 | — | — | COM | 66765N105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,350 | $1.283M | 0.0% | $45.26 | — | — | S&P500 HDL VOL | 46138E362 |
| ALV | AUTOLIV INC | 12,371 | $1.279M | 0.0% | $103.39 | — | — | COM | 052800109 |
| NSIT | INSIGHT ENTERPRISES INC | 12,043 | $1.278M | 0.0% | $106.12 | — | — | COM | 45765U103 |
| MD | MEDNAX INC | 47,150 | $1.276M | 0.0% | $27.06 | — | — | COM | 58502B106 |
| BDN | BRANDYWINE RLTY TR | 94,205 | $1.275M | 0.0% | $13.53 | — | — | SH BEN INT NEW | 105368203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,445 | $1.273M | 0.0% | $35.91 | — | — | COM | 90984P303 |
| AI | C3 AI INC | 40,139 | $1.27M | 0.0% | $31.64 | — | — | CL A | 12468P104 |
| JOUT | JOHNSON OUTDOORS INC | 13,539 | $1.269M | 0.0% | $93.73 | — | — | CL A | 479167108 |
| EWQ | ISHARES INC | 32,642 | $1.269M | 0.0% | $38.88 | — | — | MSCI FRANCE ETF | 464286707 |
| BKH | BLACK HILLS CORP | 17,851 | $1.262M | 0.0% | $70.70 | — | — | COM | 092113109 |
| GMED | GLOBUS MED INC | 17,321 | $1.259M | 0.0% | $72.69 | — | — | CL A | 379577208 |
| — | YAMANA GOLD INC | 300,656 | $1.257M | 0.0% | $4.18 | — | — | COM | 98462Y100 |
| — | PARAMOUNT GROUP INC | 149,868 | $1.255M | 0.0% | $8.37 | — | — | COM | 69924R108 |
| SHOO | MADDEN STEVEN LTD | 27,191 | $1.255M | 0.0% | $46.15 | — | — | COM | 556269108 |
| TRNO | TERRENO RLTY CORP | 14,654 | $1.253M | 0.0% | $85.51 | — | — | COM | 88146M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,486 | $1.251M | 0.0% | $21.76 | — | — | COM | 185899101 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,958 | $1.251M | 0.0% | $50.12 | — | — | COM | 410120109 |
| VOD | VODAFONE GROUP PLC NEW | 83,535 | $1.249M | 0.0% | $14.95 | — | — | SPONSORED ADR | 92857W308 |
| — | HEALTHCARE CAPITAL CORP | 126,756 | $1.249M | 0.0% | $9.85 | — | — | COM CL A | 42228C101 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.248M | 0.0% | $24.96 | — | — | Put | 867224107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,125 | $1.247M | 0.0% | $153.48 | — | — | COM | 477839104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,269 | $1.246M | 0.0% | $72.15 | — | — | COM | 29251M106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 44,810 | $1.243M | 0.0% | $27.74 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | HEALTHCARE RLTY TR | 39,009 | $1.239M | 0.0% | $31.76 | — | — | COM | 421946104 |
| ORI | OLD REP INTL CORP | 49,900 | $1.236M | 0.0% | $24.77 | — | — | COM | 680223104 |
| BWXT | BWX TECHNOLOGIES INC | 25,761 | $1.235M | 0.0% | $47.94 | — | — | COM | 05605H100 |
| BK | BANK NEW YORK MELLON CORP | 21,200 | $1.233M | 0.0% | $58.16 | — | — | Call | 064058100 |
| SNDR | SCHNEIDER NATIONAL INC | 45,708 | $1.231M | 0.0% | $26.93 | — | — | CL B | 80689H102 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,493 | $1.224M | 0.0% | $29.50 | — | — | COM | 35086T109 |
| YETI | YETI HLDGS INC | 14,717 | $1.216M | 0.0% | $82.63 | — | — | COM | 98585X104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,948 | $1.216M | 0.0% | $122.24 | — | — | CL A | 512816109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,420 | $1.214M | 0.0% | $36.33 | — | — | COM | 01973R101 |
| AN | AUTONATION INC | 10,421 | $1.211M | 0.0% | $116.21 | — | — | COM | 05329W102 |
| IDA | IDACORP INC | 10,717 | $1.211M | 0.0% | $113.00 | — | — | COM | 451107106 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,250 | $1.207M | 0.0% | $21.46 | — | — | BULSHS 2023 CB | 46138J866 |
| CL | COLGATE PALMOLIVE CO | 14,200 | $1.207M | 0.0% | $85.00 | — | — | Call | 194162103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,354 | $1.207M | 0.0% | $144.48 | — | — | COM | 302081104 |
| WSBC | WESBANCO INC | 34,336 | $1.205M | 0.0% | $35.09 | — | — | COM | 950810101 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.202M | 0.0% | $2404.00 | — | — | Call | 09857L108 |
| NEO | NEOGENOMICS INC | 34,762 | $1.2M | 0.0% | $34.52 | — | — | COM NEW | 64049M209 |
| — | LIBERTY GLOBAL PLC | 42,565 | $1.198M | 0.0% | $28.15 | — | — | SHS CL C | G5480U120 |
| RRR | RED ROCK RESORTS INC | 21,719 | $1.192M | 0.0% | $54.88 | — | — | CL A | 75700L108 |
| ADC | AGREE RLTY CORP | 16,665 | $1.19M | 0.0% | $71.41 | — | — | COM | 008492100 |
| AER | AERCAP HOLDINGS NV | 18,131 | $1.19M | 0.0% | $65.63 | — | — | SHS | N00985106 |
| STNE | STONECO LTD | 68,885 | $1.189M | 0.0% | $17.26 | — | — | COM CL A | G85158106 |
| PGNY | PROGYNY INC | 23,593 | $1.189M | 0.0% | $50.40 | — | — | COM | 74340E103 |
| DDS | DILLARDS INC | 4,713 | $1.182M | 0.0% | $250.80 | — | — | CL A | 254067101 |
| NSP | INSPERITY INC | 10,065 | $1.182M | 0.0% | $117.44 | — | — | COM | 45778Q107 |
| CWEN | CLEARWAY ENERGY INC | 32,751 | $1.177M | 0.0% | $35.94 | — | — | CL C | 18539C204 |
| XT | ISHARES TR | 17,800 | $1.176M | 0.0% | $66.07 | — | — | EXPONENTIAL TECH | 46434V381 |
| GGB | GERDAU SA | 238,766 | $1.174M | 0.0% | $4.92 | — | — | SPON ADR REP PFD | 373737105 |
| NPO | ENPRO INDS INC | 10,674 | $1.173M | 0.0% | $109.89 | — | — | COM | 29355X107 |
| NOV | NOV INC | 86,725 | $1.173M | 0.0% | $13.53 | — | — | COM | 62955J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,677 | $1.171M | 0.0% | $43.90 | — | — | COM | 00402L107 |
| — | CIT GROUP INC | 22,664 | $1.169M | 0.0% | $51.58 | — | — | COM NEW | 125581801 |
| — | ROYAL DUTCH SHELL PLC | 26,884 | $1.168M | 0.0% | $43.45 | — | — | SPONS ADR A | 780259206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,175 | $1.167M | 0.0% | $67.95 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FIVE | FIVE BELOW INC | 5,640 | $1.167M | 0.0% | $206.91 | — | — | COM | 33829M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,390 | $1.166M | 0.0% | $29.60 | — | — | COM | 681936100 |
| EWUS | ISHARES TR | 25,425 | $1.166M | 0.0% | $45.86 | — | — | MSCI UK SM ETF | 46429B416 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,050 | $1.161M | 0.0% | $128.29 | — | — | SHS USD | G50871105 |
| — | CONTINENTAL RES INC | 25,906 | $1.16M | 0.0% | $44.78 | — | — | COM | 212015101 |
| PZZA | PAPA JOHNS INTL INC | 8,652 | $1.159M | 0.0% | $133.96 | — | — | COM | 698813102 |
| KRG | KITE RLTY GROUP TR | 53,042 | $1.157M | 0.0% | $21.81 | — | — | COM NEW | 49803T300 |
| GBCI | GLACIER BANCORP INC NEW | 20,223 | $1.151M | 0.0% | $56.92 | — | — | COM | 37637Q105 |
| — | HORIZON THERAPEUTICS PUB L | 10,657 | $1.15M | 0.0% | $107.91 | — | — | SHS | G46188101 |
| WEN | WENDYS CO | 47,834 | $1.149M | 0.0% | $24.02 | — | — | COM | 95058W100 |
| SPSC | SPS COMM INC | 8,077 | $1.148M | 0.0% | $142.13 | — | — | COM | 78463M107 |
| NOMD | NOMAD FOODS LTD | 45,650 | $1.147M | 0.0% | $25.13 | — | — | USD ORD SHS | G6564A105 |
| GPN | GLOBAL PMTS INC | 8,400 | $1.147M | 0.0% | $136.55 | — | — | Call | 37940X102 |
| OVV | OVINTIV INC | 34,075 | $1.141M | 0.0% | $33.48 | — | — | COM | 69047Q102 |
| GOOS | CANADA GOOSE HLDGS INC | 30,728 | $1.139M | 0.0% | $37.07 | — | — | SHS SUB VTG | 135086106 |
| AMN | AMN HEALTHCARE SVCS INC | 9,316 | $1.136M | 0.0% | $121.94 | — | — | COM | 001744101 |
| TRUP | TRUPANION INC | 8,818 | $1.135M | 0.0% | $128.71 | — | — | COM | 898202106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,806 | $1.133M | 0.0% | $14.56 | — | — | COM | 683712103 |
| — | EDOC ACQUISITION CORP | 110,491 | $1.131M | 0.0% | $10.24 | — | — | CL A | G4000A102 |
| — | SUMMIT MATLS INC | 28,105 | $1.13M | 0.0% | $40.21 | — | — | CL A | 86614U100 |
| BMA | BANCO MACRO SA | 80,213 | $1.129M | 0.0% | $14.08 | — | — | SPON ADR B | 05961W105 |
| WELL | WELLTOWER INC | 13,100 | $1.129M | 0.0% | $86.18 | — | — | Call | 95040Q104 |
| TCBK | TRICO BANCSHARES | 26,314 | $1.126M | 0.0% | $42.79 | — | — | COM | 896095106 |
| BUR | BURFORD CAP LTD | 106,869 | $1.124M | 0.0% | $10.52 | — | — | ORD SHS | G17977110 |
| GPN | GLOBAL PMTS INC | 8,200 | $1.12M | 0.0% | $136.59 | — | — | Put | 37940X102 |
| CLH | CLEAN HARBORS INC | 11,224 | $1.12M | 0.0% | $99.79 | — | — | COM | 184496107 |
| FSLY | FASTLY INC | 31,229 | $1.12M | 0.0% | $35.86 | — | — | CL A | 31188V100 |
| FAF | FIRST AMERN FINL CORP | 14,258 | $1.119M | 0.0% | $78.48 | — | — | COM | 31847R102 |
| WM | WASTE MGMT INC DEL | 6,700 | $1.118M | 0.0% | $166.87 | — | — | Call | 94106L109 |
| EWL | ISHARES INC | 21,156 | $1.116M | 0.0% | $52.75 | — | — | MSCI SWITZERLAND | 464286749 |
| — | ALTRA INDL MOTION CORP | 21,679 | $1.116M | 0.0% | $51.48 | — | — | COM | 02208R106 |
| BSY | BENTLEY SYS INC | 23,039 | $1.114M | 0.0% | $48.35 | — | — | COM CL B | 08265T208 |
| MXCT | MAXCYTE INC | 108,856 | $1.112M | 0.0% | $10.22 | — | — | COM | 57777K106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,500 | $1.11M | 0.0% | $88.80 | — | — | Call | 025537101 |
| CTAS | CINTAS CORP | 2,500 | $1.108M | 0.0% | $443.20 | — | — | Call | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,766 | $1.107M | 0.0% | $113.35 | — | — | ORD SHS | G7997R103 |
| — | SL GREEN RLTY CORP | 15,395 | $1.106M | 0.0% | $71.84 | — | — | COM | 78440X804 |
| ATR | APTARGROUP INC | 9,045 | $1.106M | 0.0% | $122.28 | — | — | COM | 038336103 |
| FISV | FISERV INC | 10,600 | $1.102M | 0.0% | $103.96 | — | — | Put | 337738108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,587 | $1.098M | 0.0% | $42.91 | — | — | COM CL A | 848574109 |
| INN | SUMMIT HOTEL PPTYS INC | 111,196 | $1.093M | 0.0% | $9.83 | — | — | COM | 866082100 |
| WWD | WOODWARD INC | 9,963 | $1.092M | 0.0% | $109.61 | — | — | COM | 980745103 |
| — | CYBERARK SOFTWARE LTD | 6,262 | $1.086M | 0.0% | $173.43 | — | — | SHS | M2682V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,097 | $1.085M | 0.0% | $97.77 | — | — | COM | 198516106 |
| SAIA | SAIA INC | 3,223 | $1.084M | 0.0% | $336.33 | — | — | COM | 78709Y105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,429 | $1.072M | 0.0% | $166.74 | — | — | COM | 008252108 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $1.069M | 0.0% | $562.63 | — | — | Call | 25754A201 |
| QLYS | QUALYS INC | 7,683 | $1.065M | 0.0% | $138.62 | — | — | COM | 74758T303 |
| WK | WORKIVA INC | 8,154 | $1.065M | 0.0% | $130.61 | — | — | COM CL A | 98139A105 |
| VNM | VANECK ETF TRUST | 50,000 | $1.062M | 0.0% | $21.24 | — | — | VANECK VIETNAM | 92189F817 |
| — | IAA INC | 21,053 | $1.06M | 0.0% | $50.35 | — | — | COM | 449253103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 110,071 | $1.06M | 0.0% | $9.63 | — | — | COM | 252784301 |
| — | AVANGRID INC | 21,020 | $1.053M | 0.0% | $50.10 | — | — | COM | 05351W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,522 | $1.053M | 0.0% | $100.08 | — | — | COM | 81725T100 |
| NVT | NVENT ELECTRIC PLC | 27,625 | $1.051M | 0.0% | $38.05 | — | — | SHS | G6700G107 |
| — | CDK GLOBAL INC | 24,993 | $1.051M | 0.0% | $42.05 | — | — | COM | 12508E101 |
| CLVT | CLARIVATE PLC | 44,404 | $1.05M | 0.0% | $23.65 | — | — | ORD SHS | G21810109 |
| TRIP | TRIPADVISOR INC | 38,500 | $1.05M | 0.0% | $27.27 | — | — | Call | 896945201 |
| VRRM | VERRA MOBILITY CORP | 67,539 | $1.047M | 0.0% | $15.50 | — | — | COM | 92511U102 |
| — | CAZOO GROUP LTD | 174,383 | $1.047M | 0.0% | $6.00 | — | — | COM | G2007L105 |
| — | HEARTLAND FINL USA INC | 20,626 | $1.047M | 0.0% | $50.76 | — | — | COM | 42234Q102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $1.044M | 0.0% | $186.43 | — | — | Call | 127387108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 837 | $1.043M | 0.0% | $1246.12 | — | — | COM | 88262P102 |
| ESI | ELEMENT SOLUTIONS INC | 42,865 | $1.043M | 0.0% | $24.33 | — | — | COM | 28618M106 |
| AVAV | AEROVIRONMENT INC | 16,790 | $1.043M | 0.0% | $62.12 | — | — | COM | 008073108 |
| HCAT | HEALTH CATALYST INC | 26,282 | $1.042M | 0.0% | $39.65 | — | — | COM | 42225T107 |
| RLJ | RLJ LODGING TR | 74,856 | $1.042M | 0.0% | $13.92 | — | — | COM | 74965L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,569 | $1.038M | 0.0% | $89.72 | — | — | COM | 98311A105 |
| PPG | PPG INDS INC | 6,000 | $1.036M | 0.0% | $172.67 | — | — | Call | 693506107 |
| — | NORTH ATLANTIC ACQUISITN COR | 105,315 | $1.036M | 0.0% | $9.84 | — | — | CL A SHS | G66139109 |
| TUR | ISHARES INC | 55,709 | $1.035M | 0.0% | $18.58 | — | — | MSCI TURKEY ETF | 464286715 |
| RBC | RBC BEARINGS INC | 5,124 | $1.034M | 0.0% | $201.80 | — | — | COM | 75524B104 |
| CRI | CARTERS INC | 10,178 | $1.032M | 0.0% | $101.40 | — | — | COM | 146229109 |
| SNPS | SYNOPSYS INC | 2,800 | $1.032M | 0.0% | $368.57 | — | — | Call | 871607107 |
| MBIN | MERCHANTS BANCORP IND | 21,791 | $1.032M | 0.0% | $47.36 | — | — | COM | 58844R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 330,555 | $1.031M | 0.0% | $3.12 | — | — | COM | 42330P107 |
| NUE | NUCOR CORP | 9,000 | $1.029M | 0.0% | $114.33 | — | — | Call | 670346105 |
| — | MCAFEE CORP | 39,880 | $1.028M | 0.0% | $25.78 | — | — | COM CL A | 579063108 |
| GTLS | CHART INDS INC | 6,446 | $1.027M | 0.0% | $159.32 | — | — | COM | 16115Q308 |
| GXO | GXO LOGISTICS INCORPORATED | 11,248 | $1.026M | 0.0% | $91.22 | — | — | COMMON STOCK | 36262G101 |
| — | WORLD WRESTLING ENTMT INC | 20,851 | $1.025M | 0.0% | $49.16 | — | — | CL A | 98156Q108 |
| OLN | OLIN CORP | 17,748 | $1.024M | 0.0% | $57.70 | — | — | COM PAR $1 | 680665205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,118 | $1.021M | 0.0% | $91.83 | — | — | COM | 78377T107 |
| DXCM | DEXCOM INC | 1,900 | $1.02M | 0.0% | $536.84 | — | — | Call | 252131107 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,798 | $1.019M | 0.0% | $26.26 | — | — | COM | 297602104 |
| LCII | LCI INDS | 6,620 | $1.019M | 0.0% | $153.93 | — | — | COM | 50189K103 |
| CACI | CACI INTL INC | 3,779 | $1.017M | 0.0% | $269.12 | — | — | CL A | 127190304 |
| BHE | BENCHMARK ELECTRS INC | 37,434 | $1.016M | 0.0% | $27.14 | — | — | COM | 08160H101 |
| MZTI | LANCASTER COLONY CORP | 6,156 | $1.016M | 0.0% | $165.04 | — | — | COM | 513847103 |
| — | KRATON CORP | 21,902 | $1.015M | 0.0% | $46.34 | — | — | COM | 50077C106 |
| DKS | DICKS SPORTING GOODS INC | 8,815 | $1.013M | 0.0% | $114.92 | — | — | COM | 253393102 |
| AAT | AMERICAN ASSETS TR INC | 26,946 | $1.011M | 0.0% | $37.52 | — | — | COM | 024013104 |
| — | PDC ENERGY INC | 20,665 | $1.009M | 0.0% | $48.83 | — | — | COM | 69327R101 |
| SGI | TEMPUR SEALY INTL INC | 21,423 | $1.008M | 0.0% | $47.05 | — | — | COM | 88023U101 |
| GEF | GREIF INC | 16,765 | $1.006M | 0.0% | $60.01 | — | — | CL A | 397624107 |
| CAKE | CHEESECAKE FACTORY INC | 25,604 | $1.006M | 0.0% | $39.29 | — | — | COM | 163072101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,913 | $1.005M | 0.0% | $169.96 | — | — | COM | G7496G103 |
| AON | AON PLC | 3,310 | $1M | 0.0% | $302.11 | — | — | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 6,468 | $1M | 0.0% | $154.61 | — | — | COM | 74164M108 |
| PII | POLARIS INC | 9,133 | $1M | 0.0% | $109.49 | — | — | COM | 731068102 |
| ICL | ICL GROUP LTD | 103,241 | $999K | 0.0% | $9.68 | — | — | SHS | M53213100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,356 | $998K | 0.0% | $46.73 | — | — | COM | 30057T105 |
| — | CMC MATERIALS INC | 5,196 | $998K | 0.0% | $192.07 | — | — | COM | 12571T100 |
| OCFC | OCEANFIRST FINL CORP | 45,028 | $997K | 0.0% | $22.14 | — | — | COM | 675234108 |
| — | LIBERTY MEDIA CORP DEL | 15,749 | $995K | 0.0% | $63.18 | — | — | COM SER C FRMLA | 531229854 |
| NEU | NEWMARKET CORP | 2,881 | $994K | 0.0% | $345.02 | — | — | COM | 651587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $993K | 0.0% | $21.82 | — | — | BULSHS 2024 CB | 46138J841 |
| — | SHOCKWAVE MED INC | 5,564 | $992K | 0.0% | $178.29 | — | — | COM | 82489T104 |
| — | STERICYCLE INC | 16,625 | $992K | 0.0% | $59.67 | — | — | COM | 858912108 |
| FLEX | FLEX LTD | 53,785 | $989K | 0.0% | $18.39 | — | — | ORD | Y2573F102 |
| ILMN | ILLUMINA INC | 2,600 | $989K | 0.0% | $380.38 | — | — | Call | 452327109 |
| IDXX | IDEXX LABS INC | 1,500 | $988K | 0.0% | $658.67 | — | — | Call | 45168D104 |
| ULTA | ULTA BEAUTY INC | 2,400 | $988K | 0.0% | $411.67 | — | — | Call | 90384S303 |
| AZTA | AZENTA INC | 9,566 | $987K | 0.0% | $103.18 | — | — | COM | 114340102 |
| SID | COMPANHIA SIDERURGICA NACION | 221,721 | $984K | 0.0% | $4.44 | — | — | SPONSORED ADR | 20440W105 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,084 | $980K | 0.0% | $57.36 | — | — | COM | 90385V107 |
| ASTE | ASTEC INDS INC | 14,095 | $978K | 0.0% | $69.39 | — | — | COM | 046224101 |
| WBS | WEBSTER FINL CORP CONN | 17,354 | $977K | 0.0% | $56.30 | — | — | COM | 947890109 |
| — | XILINX INC | 4,600 | $975K | 0.0% | $211.96 | — | — | Call | 983919101 |
| CBSH | COMMERCE BANCSHARES INC | 14,099 | $974K | 0.0% | $69.08 | — | — | COM | 200525103 |
| KSS | KOHLS CORP | 19,582 | $971K | 0.0% | $49.59 | — | — | COM | 500255104 |
| — | ARCONIC CORPORATION | 29,500 | $970K | 0.0% | $32.88 | — | — | COM | 03966V107 |
| FIVN | FIVE9 INC | 7,061 | $970K | 0.0% | $137.37 | — | — | COM | 338307101 |
| MXL | MAXLINEAR INC | 12,920 | $969K | 0.0% | $75.00 | — | — | COM | 57776J100 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $969K | 0.0% | $9.69 | — | — | SHS CL A | G3663X110 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,377 | $966K | 0.0% | $78.05 | — | — | COM | 55405Y100 |
| ANF | ABERCROMBIE & FITCH CO | 27,700 | $965K | 0.0% | $34.84 | — | — | Put | 002896207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,813 | $962K | 0.0% | $60.84 | — | — | COM | 74112D101 |
| NXE | NEXGEN ENERGY LTD | 223,729 | $961K | 0.0% | $4.30 | — | — | COM | 65340P106 |
| BTI | BRITISH AMERN TOB PLC | 25,661 | $959K | 0.0% | $37.37 | — | — | SPONSORED ADR | 110448107 |
| WWW | WOLVERINE WORLD WIDE INC | 33,021 | $955K | 0.0% | $28.92 | — | — | COM | 978097103 |
| — | KARUNA THERAPEUTICS INC | 7,286 | $954K | 0.0% | $130.94 | — | — | COM | 48576A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,835 | $953K | 0.0% | $139.43 | — | — | COM | G11196105 |
| DIOD | DIODES INC | 8,687 | $949K | 0.0% | $109.24 | — | — | COM | 254543101 |
| PHM | PULTE GROUP INC | 16,600 | $947K | 0.0% | $57.05 | — | — | Put | 745867101 |
| — | REVANCE THERAPEUTICS INC | 58,030 | $947K | 0.0% | $16.32 | — | — | COM | 761330109 |
| BNL | BROADSTONE NET LEASE INC | 38,027 | $945K | 0.0% | $24.85 | — | — | COM | 11135E203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 51,130 | $943K | 0.0% | $18.44 | — | — | COM | 01988P108 |
| MAR | MARRIOTT INTL INC NEW | 5,700 | $942K | 0.0% | $165.26 | — | — | Call | 571903202 |
| — | BRF SA | 230,295 | $940K | 0.0% | $4.08 | — | — | SPONSORED ADR | 10552T107 |
| HUN | HUNTSMAN CORP | 26,823 | $938K | 0.0% | $34.97 | — | — | COM | 447011107 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,046 | $937K | 0.0% | $35.97 | — | — | SHS | G0751N103 |
| KWR | QUAKER HOUGHTON | 4,064 | $934K | 0.0% | $229.82 | — | — | COM | 747316107 |
| — | DIGITALBRIDGE GROUP INC | 111,531 | $933K | 0.0% | $8.37 | — | — | CL A COM | 25401T108 |
| STC | STEWART INFORMATION SVCS COR | 11,625 | $932K | 0.0% | $80.17 | — | — | COM | 860372101 |
| KRNT | KORNIT DIGITAL LTD | 6,156 | $930K | 0.0% | $151.07 | — | — | SHS | M6372Q113 |
| CVSA | ADTALEM GLOBAL ED INC | 31,243 | $929K | 0.0% | $29.73 | — | — | COM | 00737L103 |
| SYNA | SYNAPTICS INC | 3,223 | $928K | 0.0% | $287.93 | — | — | COM | 87157D109 |
| SFM | SPROUTS FMRS MKT INC | 31,009 | $924K | 0.0% | $29.80 | — | — | COM | 85208M102 |
| MORN | MORNINGSTAR INC | 2,700 | $923K | 0.0% | $341.85 | — | — | COM | 617700109 |
| PIPR | PIPER SANDLER COMPANIES | 5,143 | $923K | 0.0% | $179.47 | — | — | COM | 724078100 |
| FVRR | FIVERR INTL LTD | 7,953 | $918K | 0.0% | $115.43 | — | — | ORD SHS | M4R82T106 |
| IRT | INDEPENDENCE RLTY TR INC | 35,497 | $914K | 0.0% | $25.75 | — | — | COM | 45378A106 |
| XRX | XEROX HOLDINGS CORP | 40,056 | $911K | 0.0% | $22.74 | — | — | COM NEW | 98421M106 |
| DTM | DT MIDSTREAM INC | 18,850 | $910K | 0.0% | $48.28 | — | — | COMMON STOCK | 23345M107 |
| IMVT | IMMUNOVANT INC | 105,073 | $909K | 0.0% | $8.65 | — | — | COM | 45258J102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,930 | $906K | 0.0% | $60.68 | — | — | COM | 00404A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,400 | $905K | 0.0% | $87.02 | — | — | Call | 595017104 |
| MCK | MCKESSON CORP | 3,600 | $901K | 0.0% | $250.28 | — | — | Put | 58155Q103 |
| PRKS | SEAWORLD ENTMT INC | 13,778 | $899K | 0.0% | $65.25 | — | — | COM | 81282V100 |
| SLAB | SILICON LABORATORIES INC | 4,342 | $896K | 0.0% | $206.36 | — | — | COM | 826919102 |
| ONTO | ONTO INNOVATION INC | 8,842 | $896K | 0.0% | $101.33 | — | — | COM | 683344105 |
| — | PING IDENTITY HLDG CORP | 39,100 | $895K | 0.0% | $22.89 | — | — | COM | 72341T103 |
| FIX | COMFORT SYS USA INC | 9,024 | $892K | 0.0% | $98.85 | — | — | COM | 199908104 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $890K | 0.0% | $15.43 | — | — | COM | 38173M102 |
| SMPL | SIMPLY GOOD FOODS CO | 21,619 | $889K | 0.0% | $41.12 | — | — | COM | 82900L102 |
| EL | LAUDER ESTEE COS INC | 2,400 | $886K | 0.0% | $369.17 | — | — | Put | 518439104 |
| ACWV | ISHARES INC | 8,186 | $886K | 0.0% | $108.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| EGHT | 8X8 INC NEW | 52,147 | $886K | 0.0% | $16.99 | — | — | COM | 282914100 |
| MUR | MURPHY OIL CORP | 33,976 | $886K | 0.0% | $26.08 | — | — | COM | 626717102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $882K | 0.0% | $49.00 | — | — | DYNMC LEISURE | 46137V720 |
| OII | OCEANEERING INTL INC | 78,737 | $881K | 0.0% | $11.19 | — | — | COM | 675232102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,034 | $880K | 0.0% | $20.45 | — | — | COM | 69404D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,954 | $879K | 0.0% | $13.33 | — | — | COM | 203668108 |
| AXTA | AXALTA COATING SYS LTD | 26,457 | $879K | 0.0% | $33.22 | — | — | COM | G0750C108 |
| ABR | ARBOR REALTY TRUST INC | 47,828 | $876K | 0.0% | $18.32 | — | — | COM | 038923108 |
| — | MERITOR INC | 35,155 | $871K | 0.0% | $24.78 | — | — | COM | 59001K100 |
| TXRH | TEXAS ROADHOUSE INC | 9,665 | $867K | 0.0% | $89.71 | — | — | COM | 882681109 |
| SIG | SIGNET JEWELERS LIMITED | 9,919 | $866K | 0.0% | $87.31 | — | — | SHS | G81276100 |
| ZD | ZIFF DAVIS INC | 7,811 | $865K | 0.0% | $110.74 | — | — | COM | 48123V102 |
| TIP | ISHARES TR | 6,699 | $865K | 0.0% | $129.12 | — | — | TIPS BD ETF | 464287176 |
| DORM | DORMAN PRODS INC | 7,696 | $864K | 0.0% | $112.27 | — | — | COM | 258278100 |
| — | GRANITE REAL ESTATE INVT TR | 10,313 | $860K | 0.0% | $83.39 | — | — | UNIT 99/99/9999 | 387437114 |
| — | SKECHERS U S A INC | 19,675 | $857K | 0.0% | $43.56 | — | — | CL A | 830566105 |
| SIGI | SELECTIVE INS GROUP INC | 10,440 | $857K | 0.0% | $82.09 | — | — | COM | 816300107 |
| PAM | PAMPA ENERGIA S A | 40,771 | $856K | 0.0% | $21.00 | — | — | SPONS ADR LVL I | 697660207 |
| AKR | ACADIA RLTY TR | 39,085 | $856K | 0.0% | $21.90 | — | — | COM SH BEN INT | 004239109 |
| COTY | COTY INC | 81,299 | $854K | 0.0% | $10.50 | — | — | COM CL A | 222070203 |
| — | VERINT SYS INC | 16,172 | $853K | 0.0% | $52.75 | — | — | COM | 92343X100 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $851K | 0.0% | $354.58 | — | — | Call | 539830109 |
| NGVT | INGEVITY CORP | 11,742 | $849K | 0.0% | $72.30 | — | — | COM | 45688C107 |
| APLE | APPLE HOSPITALITY REIT INC | 52,265 | $844K | 0.0% | $16.15 | — | — | COM NEW | 03784Y200 |
| COUR | COURSERA INC | 34,494 | $844K | 0.0% | $24.47 | — | — | COM | 22266M104 |
| ACCO | ACCO BRANDS CORP | 101,858 | $844K | 0.0% | $8.29 | — | — | COM | 00081T108 |
| PK | PARK HOTELS & RESORTS INC | 44,373 | $840K | 0.0% | $18.93 | — | — | COM | 700517105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,181 | $837K | 0.0% | $19.84 | — | — | COM | 71601V105 |
| FTDR | FRONTDOOR INC | 22,701 | $834K | 0.0% | $36.74 | — | — | COM | 35905A109 |
| PATK | PATRICK INDS INC | 10,345 | $834K | 0.0% | $80.62 | — | — | COM | 703343103 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,702 | $834K | 0.0% | $28.08 | — | — | SH BEN INT | 22002T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 42,309 | $832K | 0.0% | $19.66 | — | — | COM | 76131N101 |
| STN | STANTEC INC | 14,841 | $830K | 0.0% | $55.93 | — | — | COM | 85472N109 |
| — | PROPTECH INVESTMENT CORP II | 84,712 | $830K | 0.0% | $9.80 | — | — | COM CL A | 743497109 |
| ZUMZ | ZUMIEZ INC | 17,149 | $827K | 0.0% | $48.22 | — | — | COM | 989817101 |
| IXJ | ISHARES TR | 9,150 | $827K | 0.0% | $90.38 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | PINNACLE FINL PARTNERS INC | 8,614 | $825K | 0.0% | $95.77 | — | — | COM | 72346Q104 |
| VEEV | VEEVA SYS INC | 3,200 | $822K | 0.0% | $256.88 | — | — | Call | 922475108 |
| THO | THOR INDS INC | 7,932 | $821K | 0.0% | $103.50 | — | — | COM | 885160101 |
| FN | FABRINET | 6,923 | $821K | 0.0% | $118.59 | — | — | SHS | G3323L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,630 | $816K | 0.0% | $46.28 | — | — | COM | 199333105 |
| — | MGM GROWTH PPTYS LLC | 19,959 | $816K | 0.0% | $40.88 | — | — | CL A COM | 55303A105 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,050 | $815K | 0.0% | $73.76 | — | — | VNG RUS1000VAL | 92206C714 |
| TEO | TELECOM ARGENTINA S A | 161,000 | $815K | 0.0% | $5.06 | — | — | SPON ADR REP B | 879273209 |
| OMCL | OMNICELL COM | 4,505 | $811K | 0.0% | $180.02 | — | — | COM | 68213N109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 34,523 | $810K | 0.0% | $23.46 | — | — | COM | 03969K108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,021 | $808K | 0.0% | $38.44 | — | — | COM | 238337109 |
| SNX | TD SYNNEX CORPORATION | 7,066 | $808K | 0.0% | $114.35 | — | — | COM | 87162W100 |
| WD | WALKER & DUNLOP INC | 5,356 | $805K | 0.0% | $150.30 | — | — | COM | 93148P102 |
| — | TILRAY INC | 113,195 | $805K | 0.0% | $7.11 | — | — | COM CL 2 | 88688T100 |
| MTW | MANITOWOC CO INC | 43,169 | $804K | 0.0% | $18.62 | — | — | COM NEW | 563571405 |
| VRT | VERTIV HOLDINGS CO | 31,777 | $799K | 0.0% | $25.14 | — | — | COM CL A | 92537N108 |
| BCC | BOISE CASCADE CO DEL | 11,207 | $797K | 0.0% | $71.12 | — | — | COM | 09739D100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 100,200 | $797K | 0.0% | $7.95 | — | — | Call | 607409109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,800 | $797K | 0.0% | $25.88 | — | — | BULLSHS 23 USD | 46138J668 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,848 | $795K | 0.0% | $135.94 | — | — | COM | 00790R104 |
| PB | PROSPERITY BANCSHARES INC | 10,946 | $795K | 0.0% | $72.63 | — | — | COM | 743606105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,792 | $794K | 0.0% | $165.69 | — | — | COM | 91347P105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,805 | $791K | 0.0% | $73.21 | — | — | COM | 603158106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,297 | $789K | 0.0% | $64.16 | — | — | COM CL A | 98980F104 |
| MSTR | MICROSTRATEGY INC | 1,437 | $788K | 0.0% | $548.36 | — | — | CL A NEW | 594972408 |
| TDC | TERADATA CORP DEL | 18,474 | $788K | 0.0% | $42.65 | — | — | COM | 88076W103 |
| ABCB | AMERIS BANCORP | 15,766 | $787K | 0.0% | $49.92 | — | — | COM | 03076K108 |
| SON | SONOCO PRODS CO | 13,549 | $785K | 0.0% | $57.94 | — | — | COM | 835495102 |
| SANM | SANMINA CORPORATION | 18,950 | $785K | 0.0% | $41.42 | — | — | COM | 801056102 |
| THC | TENET HEALTHCARE CORP | 9,582 | $784K | 0.0% | $81.82 | — | — | COM NEW | 88033G407 |
| CALX | CALIX INC | 9,701 | $782K | 0.0% | $80.61 | — | — | COM | 13100M509 |
| INGR | INGREDION INC | 8,117 | $781K | 0.0% | $96.22 | — | — | COM | 457187102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 21,151 | $774K | 0.0% | $36.59 | — | — | COM | 98983L108 |
| MSM | MSC INDL DIRECT INC | 9,189 | $773K | 0.0% | $84.12 | — | — | CL A | 553530106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,191 | $773K | 0.0% | $47.74 | — | — | CL A | 04316A108 |
| BILI | BILIBILI INC | 16,400 | $772K | 0.0% | $47.07 | — | — | Call | 090040106 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $772K | 0.0% | $386.00 | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $772K | 0.0% | $386.00 | — | — | Call | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,500 | $771K | 0.0% | $25.28 | — | — | BULSHS 2023 HY | 46138J858 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,662 | $768K | 0.0% | $13.55 | — | — | COM | 78573L106 |
| AD | UNITED STATES CELLULAR CORP | 24,412 | $768K | 0.0% | $31.46 | — | — | COM | 911684108 |
| — | SYNEOS HEALTH INC | 7,425 | $765K | 0.0% | $103.03 | — | — | CL A | 87166B102 |
| ATKR | ATKORE INC | 6,856 | $764K | 0.0% | $111.44 | — | — | COM | 047649108 |
| — | SOUTHWESTERN ENERGY CO | 164,695 | $764K | 0.0% | $4.64 | — | — | COM | 845467109 |
| CCJ | CAMECO CORP | 35,000 | $763K | 0.0% | $21.80 | — | — | Put | 13321L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,430 | $763K | 0.0% | $172.23 | — | — | COM | 043436104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,310 | $763K | 0.0% | $104.38 | — | — | CLOUD COMPUTING | 33734X192 |
| — | PERFICIENT INC | 5,914 | $761K | 0.0% | $128.68 | — | — | COM | 71375U101 |
| VLY | VALLEY NATL BANCORP | 55,093 | $760K | 0.0% | $13.79 | — | — | COM | 919794107 |
| — | ALTAIR ENGR INC | 9,941 | $758K | 0.0% | $76.25 | — | — | COM CL A | 021369103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,133 | $756K | 0.0% | $25.09 | — | — | COM | 014491104 |
| UPWK | UPWORK INC | 22,000 | $755K | 0.0% | $34.32 | — | — | Put | 91688F104 |
| MED | MEDIFAST INC | 3,649 | $755K | 0.0% | $206.91 | — | — | COM | 58470H101 |
| STAA | STAAR SURGICAL CO | 8,261 | $755K | 0.0% | $91.39 | — | — | COM PAR $0.01 | 852312305 |
| UNF | UNIFIRST CORP MASS | 3,615 | $755K | 0.0% | $208.85 | — | — | COM | 904708104 |
| MTDR | MATADOR RES CO | 20,471 | $754K | 0.0% | $36.83 | — | — | COM | 576485205 |
| — | DADA NEXUS LTD | 57,141 | $752K | 0.0% | $13.16 | — | — | ADS | 23344D108 |
| CFR | CULLEN FROST BANKERS INC | 5,920 | $751K | 0.0% | $126.86 | — | — | COM | 229899109 |
| — | SKILLZ INC | 97,294 | $748K | 0.0% | $7.69 | — | — | COM | 83067L109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,333 | $747K | 0.0% | $140.07 | — | — | COM | 533900106 |
| PPL | PPL CORP | 24,900 | $746K | 0.0% | $29.96 | — | — | Put | 69351T106 |
| CTRE | CARETRUST REIT INC | 32,581 | $745K | 0.0% | $22.87 | — | — | COM | 14174T107 |
| AGO | ASSURED GUARANTY LTD | 14,819 | $745K | 0.0% | $50.27 | — | — | COM | G0585R106 |
| — | QURATE RETAIL INC | 97,051 | $741K | 0.0% | $7.64 | — | — | COM SER A | 74915M100 |
| — | LIVEPERSON INC | 20,621 | $741K | 0.0% | $35.93 | — | — | COM | 538146101 |
| — | LHC GROUP INC | 5,366 | $741K | 0.0% | $138.09 | — | — | COM | 50187A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,199 | $740K | 0.0% | $72.56 | — | — | COM NEW | 19239V302 |
| IRBTQ | IROBOT CORP | 11,103 | $737K | 0.0% | $66.38 | — | — | COM | 462726100 |
| XHB | SPDR SER TR | 8,565 | $735K | 0.0% | $85.81 | — | — | S&P HOMEBUILD | 78464A888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $734K | 0.0% | $179.02 | — | — | Call | 874054109 |
| BBAR | BANCO BBVA ARGENTINA S A | 232,230 | $734K | 0.0% | $3.16 | — | — | SPONSORED ADS | 058934100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,260 | $732K | 0.0% | $6.09 | — | — | SPONSORED ADR | 15234Q207 |
| — | FUELCELL ENERGY INC | 137,981 | $731K | 0.0% | $5.30 | — | — | COM | 35952H601 |
| PRGS | PROGRESS SOFTWARE CORP | 15,192 | $731K | 0.0% | $48.12 | — | — | COM | 743312100 |
| EQX | EQUINOX GOLD CORP | 108,625 | $730K | 0.0% | $6.72 | — | — | COM | 29446Y502 |
| DIS | DISNEY WALT CO | 4,700 | $728K | 0.0% | $154.89 | — | — | Put | 254687106 |
| BCPC | BALCHEM CORP | 4,330 | $728K | 0.0% | $168.13 | — | — | COM | 057665200 |
| — | ANGLOGOLD ASHANTI LIMITED | 34,700 | $727K | 0.0% | $20.95 | — | — | Call | 035128206 |
| THRM | GENTHERM INC | 8,387 | $727K | 0.0% | $86.68 | — | — | COM | 37253A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,723 | $726K | 0.0% | $195.00 | — | — | COM | 398905109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,452 | $726K | 0.0% | $18.40 | — | — | COM CL A | 720190206 |
| HLI | HOULIHAN LOKEY INC | 6,970 | $722K | 0.0% | $103.59 | — | — | CL A | 441593100 |
| CMPS | COMPASS PATHWAYS PLC | 32,507 | $718K | 0.0% | $22.09 | — | — | SPONSORED ADS | 20451W101 |
| GDXJ | VANECK ETF TRUST | 17,098 | $713K | 0.0% | $41.70 | — | — | JUNIOR GOLD MINE | 92189F791 |
| PD | PAGERDUTY INC | 20,392 | $713K | 0.0% | $34.96 | — | — | COM | 69553P100 |
| HXL | HEXCEL CORP NEW | 13,735 | $712K | 0.0% | $51.84 | — | — | COM | 428291108 |
| MUSA | MURPHY USA INC | 3,559 | $709K | 0.0% | $199.21 | — | — | COM | 626755102 |
| ALRS | ALERUS FINL CORP | 24,447 | $706K | 0.0% | $28.88 | — | — | COM | 01446U103 |
| KLIC | KULICKE & SOFFA INDS INC | 11,648 | $706K | 0.0% | $60.61 | — | — | COM | 501242101 |
| NBTB | NBT BANCORP INC | 18,406 | $706K | 0.0% | $38.36 | — | — | COM | 628778102 |
| ITRI | ITRON INC | 10,362 | $705K | 0.0% | $68.04 | — | — | COM | 465741106 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,182 | $705K | 0.0% | $38.77 | — | — | COM | 440327104 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,372 | $704K | 0.0% | $25.72 | — | — | COM | 76118Y104 |
| MBUU | MALIBU BOATS INC | 10,274 | $704K | 0.0% | $68.52 | — | — | COM CL A | 56117J100 |
| HL | HECLA MNG CO | 135,117 | $703K | 0.0% | $5.20 | — | — | COM | 422704106 |
| CALY | CALLAWAY GOLF CO | 25,361 | $701K | 0.0% | $27.64 | — | — | COM | 131193104 |
| RRC | RANGE RES CORP | 39,495 | $699K | 0.0% | $17.70 | — | — | COM | 75281A109 |
| — | SPX FLOW INC | 8,056 | $697K | 0.0% | $86.52 | — | — | COM | 78469X107 |
| RUN | SUNRUN INC | 20,000 | $696K | 0.0% | $34.80 | — | — | Call | 86771W105 |
| — | INVITAE CORP | 45,078 | $695K | 0.0% | $15.42 | — | — | COM | 46185L103 |
| — | LESLIES INC | 29,168 | $694K | 0.0% | $23.79 | — | — | COM | 527064109 |
| — | ANSYS INC | 1,700 | $692K | 0.0% | $407.06 | — | — | Call | 03662Q105 |
| OXM | OXFORD INDS INC | 6,867 | $691K | 0.0% | $100.63 | — | — | COM | 691497309 |
| PAVE | GLOBAL X FDS | 24,025 | $691K | 0.0% | $28.76 | — | — | US INFR DEV ETF | 37954Y673 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,474 | $691K | 0.0% | $21.95 | — | — | COM | 928298108 |
| ICLR | ICON PLC | 2,230 | $690K | 0.0% | $309.42 | — | — | SHS | G4705A100 |
| EAT | BRINKER INTL INC | 18,705 | $689K | 0.0% | $36.84 | — | — | COM | 109641100 |
| BAK | BRASKEM S A | 32,550 | $686K | 0.0% | $21.08 | — | — | SP ADR PFD A | 105532105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,610 | $686K | 0.0% | $71.38 | — | — | WILDERHIL CLAN | 46137V134 |
| FUL | FULLER H B CO | 8,456 | $685K | 0.0% | $81.01 | — | — | COM | 359694106 |
| AWR | AMER STATES WTR CO | 6,616 | $679K | 0.0% | $102.63 | — | — | COM | 029899101 |
| — | CANO HEALTH INC | 74,905 | $679K | 0.0% | $9.06 | — | — | COM CL A | 13781Y103 |
| KELYA | KELLY SVCS INC | 40,348 | $678K | 0.0% | $16.80 | — | — | CL A | 488152208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,693 | $676K | 0.0% | $101.00 | — | — | COM | 84790A105 |
| EWN | ISHARES INC | 13,459 | $676K | 0.0% | $50.23 | — | — | MSCI NETHERL ETF | 464286814 |
| — | MOGU INC | 1,771,428 | $673K | 0.0% | $0.38 | — | — | SPON ADS | 608012100 |
| KBR | KBR INC | 14,176 | $673K | 0.0% | $47.47 | — | — | COM | 48242W106 |
| SPT | SPROUT SOCIAL INC | 7,348 | $672K | 0.0% | $91.45 | — | — | COM CL A | 85209W109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,714 | $670K | 0.0% | $19.30 | — | — | COM | 875465106 |
| FCN | FTI CONSULTING INC | 4,360 | $668K | 0.0% | $153.21 | — | — | COM | 302941109 |
| ITGR | INTEGER HLDGS CORP | 7,738 | $666K | 0.0% | $86.07 | — | — | COM | 45826H109 |
| — | FORWARD AIR CORP | 5,500 | $666K | 0.0% | $121.09 | — | — | COM | 349853101 |
| — | LOYALTY VENTURES INC | 22,221 | $662K | 0.0% | $29.79 | — | — | COMMON STOCK | 54911Q107 |
| PLYM | PLYMOUTH INDL REIT INC | 20,687 | $662K | 0.0% | $32.00 | — | — | COM | 729640102 |
| CNDT | CONDUENT INC | 123,597 | $661K | 0.0% | $5.35 | — | — | COM | 206787103 |
| MMSI | MERIT MED SYS INC | 10,530 | $658K | 0.0% | $62.49 | — | — | COM | 589889104 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,664 | $657K | 0.0% | $26.64 | — | — | COM | 139674105 |
| JRVR | JAMES RIV GROUP LTD | 22,764 | $657K | 0.0% | $28.86 | — | — | COM | G5005R107 |
| COLB | COLUMBIA BKG SYS INC | 19,944 | $657K | 0.0% | $32.94 | — | — | COM | 197236102 |
| ARCB | ARCBEST CORP | 5,432 | $657K | 0.0% | $120.95 | — | — | COM | 03937C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,542 | $655K | 0.0% | $29.06 | — | — | SHS USD | G4863A108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 269,661 | $655K | 0.0% | $2.43 | — | — | SP ADR N-V PFD | 204409601 |
| COKE | COCA COLA CONS INC | 1,062 | $655K | 0.0% | $616.76 | — | — | COM | 191098102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,677 | $653K | 0.0% | $39.16 | — | — | COM | 025676206 |
| TTEC | TTEC HLDGS INC | 7,187 | $653K | 0.0% | $90.86 | — | — | COM | 89854H102 |
| CNO | CNO FINL GROUP INC | 27,017 | $652K | 0.0% | $24.13 | — | — | COM | 12621E103 |
| ROST | ROSS STORES INC | 5,700 | $651K | 0.0% | $114.21 | — | — | Call | 778296103 |
| PEGA | PEGASYSTEMS INC | 5,827 | $650K | 0.0% | $111.55 | — | — | COM | 705573103 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,131 | $650K | 0.0% | $8.43 | — | — | COM | 703481101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $649K | 0.0% | $209.35 | — | — | Put | 22822V101 |
| — | PATTERSON COS INC | 21,958 | $648K | 0.0% | $29.51 | — | — | COM | 703395103 |
| FSS | FEDERAL SIGNAL CORP | 15,027 | $648K | 0.0% | $43.12 | — | — | COM | 313855108 |
| BBBY | OVERSTOCK COM INC DEL | 10,934 | $647K | 0.0% | $59.17 | — | — | COM | 690370101 |
| — | RPT REALTY | 48,055 | $644K | 0.0% | $13.40 | — | — | SH BEN INT | 74971D101 |
| OZK | BANK OZK | 13,797 | $644K | 0.0% | $46.68 | — | — | COM | 06417N103 |
| — | ANGLOGOLD ASHANTI LIMITED | 30,842 | $644K | 0.0% | $20.88 | — | — | SPONSORED ADR | 035128206 |
| PLNT | PLANET FITNESS INC | 7,094 | $642K | 0.0% | $90.50 | — | — | CL A | 72703H101 |
| KMT | KENNAMETAL INC | 17,852 | $641K | 0.0% | $35.91 | — | — | COM | 489170100 |
| FORM | FORMFACTOR INC | 13,989 | $639K | 0.0% | $45.68 | — | — | COM | 346375108 |
| — | ISTAR INC | 24,652 | $638K | 0.0% | $25.88 | — | — | COM | 45031U101 |
| TR | TOOTSIE ROLL INDS INC | 17,469 | $637K | 0.0% | $36.46 | — | — | COM | 890516107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,572 | $634K | 0.0% | $83.73 | — | — | COM | 65341D102 |
| JBGS | JBG SMITH PPTYS | 22,060 | $634K | 0.0% | $28.74 | — | — | COM | 46590V100 |
| DSGX | DESCARTES SYS GROUP INC | 7,642 | $633K | 0.0% | $82.83 | — | — | COM | 249906108 |
| IBP | INSTALLED BLDG PRODS INC | 4,541 | $633K | 0.0% | $139.40 | — | — | COM | 45780R101 |
| — | TECHTARGET INC | 6,551 | $631K | 0.0% | $96.32 | — | — | COM | 87874R100 |
| — | NEW RELIC INC | 5,736 | $630K | 0.0% | $109.83 | — | — | COM | 64829B100 |
| MQ | MARQETA INC | 36,569 | $630K | 0.0% | $17.23 | — | — | CLASS A COM | 57142B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,334 | $629K | 0.0% | $67.39 | — | — | COM NEW | 457985208 |
| GHC | GRAHAM HLDGS CO | 1,006 | $628K | 0.0% | $624.25 | — | — | COM CL B | 384637104 |
| FND | FLOOR & DECOR HLDGS INC | 4,796 | $627K | 0.0% | $130.73 | — | — | CL A | 339750101 |
| — | DATTO HLDG CORP | 23,662 | $626K | 0.0% | $26.46 | — | — | COM | 23821D100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 236,940 | $626K | 0.0% | $2.64 | — | — | SP ADR REP COM | 90400P101 |
| XHR | XENIA HOTELS & RESORTS INC | 34,373 | $624K | 0.0% | $18.15 | — | — | COM | 984017103 |
| SONO | SONOS INC | 20,975 | $623K | 0.0% | $29.70 | — | — | COM | 83570H108 |
| POR | PORTLAND GEN ELEC CO | 11,794 | $623K | 0.0% | $52.82 | — | — | COM NEW | 736508847 |
| PECO | PHILLIPS EDISON & CO INC | 18,817 | $623K | 0.0% | $33.11 | — | — | COMMON STOCK | 71844V201 |
| AEIS | ADVANCED ENERGY INDS | 6,808 | $622K | 0.0% | $91.36 | — | — | COM | 007973100 |
| — | TENNECO INC | 54,915 | $619K | 0.0% | $11.27 | — | — | CL A VTG COM STK | 880349105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $617K | 0.0% | $70.16 | — | — | ROBO GLB ETF | 301505707 |
| AR | ANTERO RESOURCES CORP | 35,158 | $616K | 0.0% | $17.52 | — | — | COM | 03674X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,200 | $615K | 0.0% | $16.10 | — | — | COM | 319829107 |
| XLI | SELECT SECTOR SPDR TR | 5,800 | $613K | 0.0% | $105.69 | — | — | Call | 81369Y704 |
| OBK | ORIGIN BANCORP INC | 14,245 | $612K | 0.0% | $42.96 | — | — | COM | 68621T102 |
| — | CAPSTAR FINL HLDGS INC | 28,931 | $610K | 0.0% | $21.08 | — | — | COM | 14070T102 |
| DXJ | WISDOMTREE TR | 9,749 | $610K | 0.0% | $62.57 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | AZEK CO INC | 13,188 | $610K | 0.0% | $46.25 | — | — | CL A | 05478C105 |
| OI | O-I GLASS INC | 50,597 | $608K | 0.0% | $12.02 | — | — | COM | 67098H104 |
| SNAP | SNAP INC | 12,800 | $608K | 0.0% | $47.50 | — | — | Call | 83304A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 730 | $608K | 0.0% | $832.88 | — | — | CL A | 31946M103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,315 | $607K | 0.0% | $42.40 | — | — | COM | 459044103 |
| AMBA | AMBARELLA INC | 3,007 | $607K | 0.0% | $201.86 | — | — | SHS | G037AX101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 28,311 | $607K | 0.0% | $21.44 | — | — | ORD SHS | G6829J107 |
| CPRT | COPART INC | 4,000 | $606K | 0.0% | $151.50 | — | — | Call | 217204106 |
| MC | MOELIS & CO | 9,618 | $604K | 0.0% | $62.80 | — | — | CL A | 60786M105 |
| WING | WINGSTOP INC | 3,468 | $604K | 0.0% | $174.16 | — | — | COM | 974155103 |
| RDN | RADIAN GROUP INC | 28,468 | $603K | 0.0% | $21.18 | — | — | COM | 750236101 |
| — | INDEPENDENT BANK GROUP INC | 8,353 | $603K | 0.0% | $72.19 | — | — | COM | 45384B106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,853 | $600K | 0.0% | $46.68 | — | — | COM | 007800105 |
| BIIB | BIOGEN INC | 2,500 | $600K | 0.0% | $240.00 | — | — | Put | 09062X103 |
| CNYA | ISHARES TR | 13,768 | $600K | 0.0% | $43.58 | — | — | MSCI CHINA A | 46434V514 |
| JACK | JACK IN THE BOX INC | 6,815 | $598K | 0.0% | $87.75 | — | — | COM | 466367109 |
| — | UNITI GROUP INC | 42,465 | $598K | 0.0% | $14.08 | — | — | COM | 91325V108 |
| MLR | MILLER INDS INC TENN | 17,893 | $597K | 0.0% | $33.37 | — | — | COM NEW | 600551204 |
| BL | BLACKLINE INC | 5,752 | $596K | 0.0% | $103.62 | — | — | COM | 09239B109 |
| FAST | FASTENAL CO | 9,300 | $596K | 0.0% | $64.09 | — | — | Call | 311900104 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,828 | $596K | 0.0% | $14.25 | — | — | COM | 268603107 |
| — | ROCKET LAB USA INC | 48,427 | $595K | 0.0% | $12.29 | — | — | COM | 773122106 |
| — | STERLING BANCORP DEL | 22,872 | $595K | 0.0% | $26.01 | — | — | COM | 85917A100 |
| GRVY | GRAVITY CO LTD | 8,500 | $595K | 0.0% | $70.00 | — | — | SPONSORED ADS NE | 38911N206 |
| PLXS | PLEXUS CORP | 6,195 | $593K | 0.0% | $95.72 | — | — | COM | 729132100 |
| DAN | DANA INC | 25,961 | $593K | 0.0% | $22.84 | — | — | COM | 235825205 |
| APPN | APPIAN CORP | 8,893 | $592K | 0.0% | $66.57 | — | — | CL A | 03782L101 |
| — | NUVASIVE INC | 11,267 | $591K | 0.0% | $52.45 | — | — | COM | 670704105 |
| AAON | AAON INC | 7,472 | $590K | 0.0% | $78.96 | — | — | COM PAR $0.004 | 000360206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,597 | $589K | 0.0% | $77.53 | — | — | SPON ADR UNITS | 344419106 |
| MSA | MSA SAFETY INC | 3,888 | $587K | 0.0% | $150.98 | — | — | COM | 553498106 |
| UPBD | RENT A CTR INC NEW | 12,159 | $585K | 0.0% | $48.11 | — | — | COM | 76009N100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,793 | $585K | 0.0% | $11.75 | — | — | COM | 867892101 |
| VNET | VNET GROUP INC | 64,719 | $584K | 0.0% | $9.02 | — | — | SPONSORED ADS A | 90138A103 |
| — | CUREVAC N V | 17,000 | $583K | 0.0% | $34.29 | — | — | Call | N2451R105 |
| FLR | FLUOR CORP NEW | 23,473 | $583K | 0.0% | $24.84 | — | — | COM | 343412102 |
| HRI | HERC HLDGS INC | 3,734 | $582K | 0.0% | $155.87 | — | — | COM | 42704L104 |
| AMCX | AMC NETWORKS INC | 16,731 | $581K | 0.0% | $34.73 | — | — | CL A | 00164V103 |
| KNSL | KINSALE CAP GROUP INC | 2,416 | $580K | 0.0% | $240.07 | — | — | COM | 49714P108 |
| UE | URBAN EDGE PPTYS | 30,368 | $579K | 0.0% | $19.07 | — | — | COM | 91704F104 |
| HVT | HAVERTY FURNITURE COS INC | 18,753 | $577K | 0.0% | $30.77 | — | — | COM | 419596101 |
| MLI | MUELLER INDS INC | 9,763 | $577K | 0.0% | $59.10 | — | — | COM | 624756102 |
| TGNA | TEGNA INC | 30,964 | $576K | 0.0% | $18.60 | — | — | COM | 87901J105 |
| JHG | JANUS HENDERSON GROUP PLC | 13,673 | $575K | 0.0% | $42.05 | — | — | ORD SHS | G4474Y214 |
| UA | UNDER ARMOUR INC | 31,900 | $575K | 0.0% | $18.03 | — | — | Put | 904311206 |
| — | TUPPERWARE BRANDS CORP | 37,662 | $573K | 0.0% | $15.21 | — | — | COM | 899896104 |
| — | PREMIER INC | 13,840 | $571K | 0.0% | $41.26 | — | — | CL A | 74051N102 |
| — | LAKELAND BANCORP INC | 30,133 | $571K | 0.0% | $18.95 | — | — | COM | 511637100 |
| EWD | ISHARES INC | 12,307 | $570K | 0.0% | $46.32 | — | — | MSCI SWEDEN ETF | 464286756 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,000 | $569K | 0.0% | $28.45 | — | — | Put | 98980A105 |
| ERIE | ERIE INDTY CO | 2,940 | $569K | 0.0% | $193.54 | — | — | CL A | 29530P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,654 | $567K | 0.0% | $85.21 | — | — | COM | 81768T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,772 | $567K | 0.0% | $83.73 | — | — | COM | 808625107 |
| MMS | MAXIMUS INC | 7,099 | $565K | 0.0% | $79.59 | — | — | COM | 577933104 |
| WKC | WORLD FUEL SVCS CORP | 21,354 | $565K | 0.0% | $26.46 | — | — | COM | 981475106 |
| AIN | ALBANY INTL CORP | 6,369 | $564K | 0.0% | $88.55 | — | — | CL A | 012348108 |
| BTG | B2GOLD CORP | 143,147 | $562K | 0.0% | $3.93 | — | — | COM | 11777Q209 |
| — | WW INTL INC | 34,381 | $562K | 0.0% | $16.35 | — | — | COM | 98262P101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $562K | 0.0% | $24.98 | — | — | BULSHS 2024 HY | 46138J833 |
| ALKS | ALKERMES PLC | 23,813 | $557K | 0.0% | $23.39 | — | — | SHS | G01767105 |
| BMI | BADGER METER INC | 5,242 | $557K | 0.0% | $106.26 | — | — | COM | 056525108 |
| ARI | APOLLO COML REAL EST FIN INC | 42,394 | $556K | 0.0% | $13.12 | — | — | COM | 03762U105 |
| WGO | WINNEBAGO INDS INC | 7,436 | $556K | 0.0% | $74.77 | — | — | COM | 974637100 |
| HP | HELMERICH & PAYNE INC | 23,318 | $555K | 0.0% | $23.80 | — | — | COM | 423452101 |
| CTBI | COMMUNITY TR BANCORP INC | 12,732 | $555K | 0.0% | $43.59 | — | — | COM | 204149108 |
| SEM | SELECT MED HLDGS CORP | 18,821 | $554K | 0.0% | $29.44 | — | — | COM | 81619Q105 |
| SCJ | ISHARES INC | 7,360 | $554K | 0.0% | $75.27 | — | — | MSCI JAPN SMCETF | 464286582 |
| BOX | BOX INC | 20,978 | $553K | 0.0% | $26.36 | — | — | CL A | 10316T104 |
| SAM | BOSTON BEER INC | 1,090 | $553K | 0.0% | $507.34 | — | — | CL A | 100557107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,933 | $551K | 0.0% | $25.12 | — | — | COM SHS BEN INT | 456237106 |
| — | 2U INC | 27,227 | $550K | 0.0% | $20.20 | — | — | COM | 90214J101 |
| UNFI | UNITED NAT FOODS INC | 11,149 | $548K | 0.0% | $49.15 | — | — | COM | 911163103 |
| — | MACATAWA BK CORP | 62,288 | $548K | 0.0% | $8.80 | — | — | COM | 554225102 |
| KMPR | KEMPER CORP | 9,194 | $548K | 0.0% | $59.60 | — | — | COM | 488401100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,437 | $547K | 0.0% | $84.98 | — | — | COM | 90400D108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $546K | 0.0% | $303.33 | — | — | 500 GRTH IDX F | 921932505 |
| ISTR | INVESTAR HLDG CORP | 29,734 | $546K | 0.0% | $18.36 | — | — | COM | 46134L105 |
| INCY | INCYTE CORP | 7,300 | $542K | 0.0% | $74.25 | — | — | Call | 45337C102 |
| ROCK | GIBRALTAR INDS INC | 8,120 | $542K | 0.0% | $66.75 | — | — | COM | 374689107 |
| AL | AIR LEASE CORP | 12,213 | $541K | 0.0% | $44.30 | — | — | CL A | 00912X302 |
| EVTC | EVERTEC INC | 10,849 | $541K | 0.0% | $49.87 | — | — | COM | 30040P103 |
| GFS | GLOBALFOUNDRIES INC | 8,306 | $540K | 0.0% | $65.01 | — | — | ORDINARY SHARES | G39387108 |
| SKYW | SKYWEST INC | 13,789 | $539K | 0.0% | $39.09 | — | — | COM | 830879102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,934 | $539K | 0.0% | $11.73 | — | — | COM CL A | 46333X108 |
| — | SOUTH JERSEY INDS INC | 20,584 | $539K | 0.0% | $26.19 | — | — | COM | 838518108 |
| EXTR | EXTREME NETWORKS INC | 33,847 | $538K | 0.0% | $15.90 | — | — | COM | 30226D106 |
| FORR | FORRESTER RESH INC | 9,139 | $537K | 0.0% | $58.76 | — | — | COM | 346563109 |
| — | MATTERPORT INC | 25,999 | $537K | 0.0% | $20.65 | — | — | COM CL A | 577096100 |
| WOR | WORTHINGTON INDS INC | 9,817 | $537K | 0.0% | $54.70 | — | — | COM | 981811102 |
| SBSW | SIBANYE STILLWATER LTD | 42,780 | $536K | 0.0% | $12.53 | — | — | SPONSORED ADR | 82575P107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 505,554 | $536K | 0.0% | $1.06 | — | — | COM | G88912103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,599 | $536K | 0.0% | $13.54 | — | — | COM | 92766K106 |
| — | EQUITY COMWLTH | 20,600 | $534K | 0.0% | $25.92 | — | — | COM SH BEN INT | 294628102 |
| AX | AXOS FINANCIAL INC | 9,582 | $533K | 0.0% | $55.63 | — | — | COM | 05465C100 |
| — | LL FLOORING HOLDINGS INC | 31,080 | $532K | 0.0% | $17.12 | — | — | COM | 55003T107 |
| DFJ | WISDOMTREE TR | 7,450 | $531K | 0.0% | $71.28 | — | — | JP SMALLCP DIV | 97717W836 |
| GNL | GLOBAL NET LEASE INC | 34,559 | $530K | 0.0% | $15.34 | — | — | COM NEW | 379378201 |
| URI | UNITED RENTALS INC | 1,600 | $530K | 0.0% | $331.25 | — | — | Call | 911363109 |
| PCAR | PACCAR INC | 6,000 | $530K | 0.0% | $88.33 | — | — | Call | 693718108 |
| BUSE | FIRST BUSEY CORP | 19,521 | $530K | 0.0% | $27.15 | — | — | COM NEW | 319383204 |
| TNA | DIREXION SHS ETF TR | 6,250 | $530K | 0.0% | $84.80 | — | — | DLY SMCAP BULL3X | 25459W847 |
| HTO | SJW GROUP | 7,271 | $528K | 0.0% | $72.62 | — | — | COM | 784305104 |
| OGS | ONE GAS INC | 6,793 | $528K | 0.0% | $77.73 | — | — | COM | 68235P108 |
| CSR | CENTERSPACE | 4,763 | $528K | 0.0% | $110.85 | — | — | COM | 15202L107 |
| SLQD | ISHARES TR | 10,316 | $527K | 0.0% | $51.09 | — | — | 0-5YR INVT GR CP | 46434V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 98,038 | $526K | 0.0% | $5.37 | — | — | ADS REP 1 UNIT | 05967A107 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $525K | 0.0% | $145.83 | — | — | Call | 14040H105 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,213 | $524K | 0.0% | $25.92 | — | — | SH BEN INT | 939653101 |
| — | ENCORE WIRE CORP | 3,671 | $524K | 0.0% | $142.74 | — | — | COM | 292562105 |
| VET | VERMILION ENERGY INC | 41,937 | $524K | 0.0% | $12.49 | — | — | COM | 923725105 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $523K | 0.0% | $348.67 | — | — | Call | 773903109 |
| — | FANHUA INC | 71,791 | $522K | 0.0% | $7.27 | — | — | SPONSORED ADR | 30712A103 |
| MRBK | MERIDIAN CORPORATION | 14,408 | $521K | 0.0% | $36.16 | — | — | COM | 58958P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,738 | $520K | 0.0% | $29.32 | — | — | COM | 144285103 |
| — | LUFAX HOLDING LTD | 91,782 | $518K | 0.0% | $5.64 | — | — | ADS REP SHS CL A | 54975P102 |
| ET | ENERGY TRANSFER L P | 63,452 | $518K | 0.0% | $8.16 | — | — | COM UT LTD PTN | 29273V100 |
| MYRG | MYR GROUP INC DEL | 4,707 | $518K | 0.0% | $110.05 | — | — | COM | 55405W104 |
| BRC | BRADY CORP | 9,537 | $514K | 0.0% | $53.90 | — | — | CL A | 104674106 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $514K | 0.0% | $102.80 | — | — | Call | 00827B106 |
| MP | MP MATERIALS CORP | 11,210 | $511K | 0.0% | $45.58 | — | — | COM CL A | 553368101 |
| — | PCSB FINL CORP | 26,986 | $511K | 0.0% | $18.94 | — | — | COM | 69324R104 |
| — | HAWAIIAN HOLDINGS INC | 27,971 | $511K | 0.0% | $18.27 | — | — | COM | 419879101 |
| — | GMS INC | 8,522 | $510K | 0.0% | $59.85 | — | — | COM | 36251C103 |
| — | ARIS WATER SOLUTIONS INC | 38,872 | $509K | 0.0% | $13.09 | — | — | CLASS A COM | 04041L106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,313 | $509K | 0.0% | $23.88 | — | — | COM | 489398107 |
| TFIN | TRIUMPH BANCORP INC | 4,272 | $508K | 0.0% | $118.91 | — | — | COM | 89679E300 |
| PTLO | PORTILLOS INC | 13,555 | $508K | 0.0% | $37.48 | — | — | COM CL A | 73642K106 |
| — | BENEFITFOCUS INC | 47,610 | $506K | 0.0% | $10.63 | — | — | COM | 08180D106 |
| — | INFINERA CORP | 52,226 | $504K | 0.0% | $9.65 | — | — | COM | 45667G103 |
| EVH | EVOLENT HEALTH INC | 18,354 | $504K | 0.0% | $27.46 | — | — | CL A | 30050B101 |
| FSBW | FS BANCORP INC | 14,798 | $503K | 0.0% | $33.99 | — | — | COM | 30263Y104 |
| HELE | HELEN OF TROY LTD | 2,054 | $503K | 0.0% | $244.89 | — | — | COM | G4388N106 |
| SLGN | SILGAN HOLDINGS INC | 11,608 | $498K | 0.0% | $42.90 | — | — | COM | 827048109 |
| CORT | CORCEPT THERAPEUTICS INC | 25,040 | $498K | 0.0% | $19.89 | — | — | COM | 218352102 |
| GM | GENERAL MTRS CO | 8,500 | $498K | 0.0% | $58.59 | — | — | Call | 37045V100 |
| — | LI-CYCLE HOLDINGS CORP | 50,086 | $494K | 0.0% | $9.86 | — | — | COMMON SHARES | 50202P105 |
| CENTA | CENTRAL GARDEN & PET CO | 10,368 | $494K | 0.0% | $47.65 | — | — | CL A NON-VTG | 153527205 |
| CNXN | PC CONNECTION INC | 11,359 | $493K | 0.0% | $43.40 | — | — | COM | 69318J100 |
| VIV | TELEFONICA BRASIL SA | 56,839 | $492K | 0.0% | $8.66 | — | — | NEW ADR | 87936R205 |
| — | SPX CORP | 8,289 | $491K | 0.0% | $59.24 | — | — | COM | 784635104 |
| — | HESKA CORP | 2,679 | $491K | 0.0% | $183.28 | — | — | COM RESTRC NEW | 42805E306 |
| — | PACWEST BANCORP DEL | 10,769 | $489K | 0.0% | $45.41 | — | — | COM | 695263103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 230,000 | $488K | 0.0% | $2.12 | — | — | Call | 647581107 |
| SBH | SALLY BEAUTY HLDGS INC | 26,187 | $487K | 0.0% | $18.60 | — | — | COM | 79546E104 |
| NJR | NEW JERSEY RES CORP | 11,869 | $486K | 0.0% | $40.95 | — | — | COM | 646025106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 48,270 | $486K | 0.0% | $10.07 | — | — | COM | P73684113 |
| FROG | JFROG LTD | 16,100 | $485K | 0.0% | $30.12 | — | — | ORD SHS | M6191J100 |
| UBER | UBER TECHNOLOGIES INC | 11,400 | $482K | 0.0% | $42.28 | — | — | Call | 90353T100 |
| — | VOCERA COMMUNICATIONS INC | 7,514 | $482K | 0.0% | $64.15 | — | — | COM | 92857F107 |
| LOPE | GRAND CANYON ED INC | 5,581 | $481K | 0.0% | $86.19 | — | — | COM | 38526M106 |
| TAL | TAL EDUCATION GROUP | 120,000 | $481K | 0.0% | $4.01 | — | — | Call | 874080104 |
| DDD | 3-D SYS CORP DEL | 22,017 | $480K | 0.0% | $21.80 | — | — | COM NEW | 88554D205 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,996 | $479K | 0.0% | $159.88 | — | — | CL A | 810186106 |
| SMTC | SEMTECH CORP | 5,371 | $478K | 0.0% | $89.00 | — | — | COM | 816850101 |
| FC | FRANKLIN COVEY CO | 10,311 | $474K | 0.0% | $45.97 | — | — | COM | 353469109 |
| EMHY | ISHARES INC | 11,000 | $474K | 0.0% | $43.09 | — | — | JP MRGN EM HI BD | 464286285 |
| — | FRONTIER COMMUNICATIONS PARE | 16,074 | $474K | 0.0% | $29.49 | — | — | COM | 35909D109 |
| — | BARRICK GOLD CORP | 25,000 | $474K | 0.0% | $18.96 | — | — | Put | 067901108 |
| RDNT | RADNET INC | 15,773 | $472K | 0.0% | $29.92 | — | — | COM | 750491102 |
| NTCT | NETSCOUT SYS INC | 14,246 | $472K | 0.0% | $33.13 | — | — | COM | 64115T104 |
| — | NATURA &CO HLDG S A | 50,902 | $472K | 0.0% | $9.27 | — | — | ADS | 63884N108 |
| EWW | ISHARES INC | 9,313 | $472K | 0.0% | $50.68 | — | — | MSCI MEXICO ETF | 464286822 |
| CF | CF INDS HLDGS INC | 6,700 | $472K | 0.0% | $70.45 | — | — | Call | 125269100 |
| BLMN | BLOOMIN BRANDS INC | 22,402 | $471K | 0.0% | $21.02 | — | — | COM | 094235108 |
| AGI | ALAMOS GOLD INC NEW | 61,356 | $469K | 0.0% | $7.64 | — | — | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 111,800 | $469K | 0.0% | $4.19 | — | — | Put | 98462Y100 |
| — | VEONEER INC | 13,201 | $469K | 0.0% | $35.53 | — | — | COM | 92336X109 |
| SSTK | SHUTTERSTOCK INC | 4,236 | $469K | 0.0% | $110.72 | — | — | COM | 825690100 |
| BCO | BRINKS CO | 7,130 | $468K | 0.0% | $65.64 | — | — | COM | 109696104 |
| — | PRIMO WATER CORPORATION | 26,678 | $468K | 0.0% | $17.54 | — | — | COM | 74167P108 |
| G | GENPACT LIMITED | 8,790 | $467K | 0.0% | $53.13 | — | — | SHS | G3922B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,704 | $467K | 0.0% | $126.08 | — | — | COM | 109194100 |
| HTH | HILLTOP HOLDINGS INC | 13,296 | $467K | 0.0% | $35.12 | — | — | COM | 432748101 |
| HOMB | HOME BANCSHARES INC | 18,714 | $466K | 0.0% | $24.90 | — | — | COM | 436893200 |
| CHGG | CHEGG INC | 15,073 | $466K | 0.0% | $30.92 | — | — | COM | 163092109 |
| CELH | CELSIUS HLDGS INC | 6,338 | $465K | 0.0% | $73.37 | — | — | COM NEW | 15118V207 |
| CSGS | CSG SYS INTL INC | 8,074 | $465K | 0.0% | $57.59 | — | — | COM | 126349109 |
| NOVT | NOVANTA INC | 2,629 | $462K | 0.0% | $175.73 | — | — | COM | 67000B104 |
| — | ZUORA INC | 24,699 | $462K | 0.0% | $18.71 | — | — | COM CL A | 98983V106 |
| — | ASPEN TECHNOLOGY INC | 3,008 | $460K | 0.0% | $152.93 | — | — | COM | 045327103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 62,577 | $460K | 0.0% | $7.35 | — | — | SPONSORED ADR | 20441A102 |
| TIMB | TIM S A | 39,471 | $459K | 0.0% | $11.63 | — | — | SPONSORED ADR | 88706T108 |
| KFRC | KFORCE INC | 6,117 | $459K | 0.0% | $75.04 | — | — | COM | 493732101 |
| ACIW | ACI WORLDWIDE INC | 13,118 | $458K | 0.0% | $34.91 | — | — | COM | 004498101 |
| — | BARNES GROUP INC | 9,843 | $457K | 0.0% | $46.43 | — | — | COM | 067806109 |
| — | CI FINL CORP | 21,942 | $457K | 0.0% | $20.83 | — | — | COM | 125491100 |
| VIAV | VIAVI SOLUTIONS INC | 25,689 | $454K | 0.0% | $17.67 | — | — | COM | 925550105 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,026 | $454K | 0.0% | $11.63 | — | — | SPONSORED ADS | 48138M105 |
| LTC | LTC PPTYS INC | 13,181 | $453K | 0.0% | $34.37 | — | — | COM | 502175102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,444 | $450K | 0.0% | $29.14 | — | — | COM | 319390100 |
| FOSL | FOSSIL GROUP INC | 44,151 | $449K | 0.0% | $10.17 | — | — | COM | 34988V106 |
| — | MANDIANT INC | 25,500 | $449K | 0.0% | $17.61 | — | — | Call | 562662106 |
| VRE | VERIS RESIDENTIAL INC | 24,310 | $449K | 0.0% | $18.47 | — | — | COM | 554489104 |
| — | WOLFSPEED INC | 3,987 | $447K | 0.0% | $112.11 | — | — | COM | 977852102 |
| ASTH | APOLLO MED HLDGS INC | 6,139 | $447K | 0.0% | $72.81 | — | — | COM NEW | 03763A207 |
| NMIH | NMI HLDGS INC | 20,452 | $446K | 0.0% | $21.81 | — | — | CL A | 629209305 |
| ASB | ASSOCIATED BANC CORP | 19,723 | $446K | 0.0% | $22.61 | — | — | COM | 045487105 |
| CIGI | COLLIERS INTL GROUP INC | 3,001 | $446K | 0.0% | $148.62 | — | — | SUB VTG SHS | 194693107 |
| CHE | CHEMED CORP NEW | 836 | $445K | 0.0% | $532.30 | — | — | COM | 16359R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,000 | $445K | 0.0% | $74.17 | — | — | COM NEW | 054540208 |
| AMKR | AMKOR TECHNOLOGY INC | 17,895 | $444K | 0.0% | $24.81 | — | — | COM | 031652100 |
| — | SPARTANNASH CO | 17,218 | $443K | 0.0% | $25.73 | — | — | COM | 847215100 |
| CMC | COMMERCIAL METALS CO | 12,191 | $443K | 0.0% | $36.34 | — | — | COM | 201723103 |
| QLTA | ISHARES TR | 7,682 | $443K | 0.0% | $57.67 | — | — | A RATE CP BD ETF | 46429B291 |
| CW | CURTISS WRIGHT CORP | 3,190 | $443K | 0.0% | $138.87 | — | — | COM | 231561101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,886 | $443K | 0.0% | $90.67 | — | — | COM | 803607100 |
| ENPH | ENPHASE ENERGY INC | 2,400 | $442K | 0.0% | $184.17 | — | — | Call | 29355A107 |
| VLGEA | VILLAGE SUPER MKT INC | 18,985 | $442K | 0.0% | $23.28 | — | — | CL A NEW | 927107409 |
| KN | KNOWLES CORP | 18,926 | $442K | 0.0% | $23.35 | — | — | COM | 49926D109 |
| — | TRITON INTL LTD | 7,307 | $442K | 0.0% | $60.49 | — | — | CL A | G9078F107 |
| OFG | OFG BANCORP | 16,542 | $442K | 0.0% | $26.72 | — | — | COM | 67103X102 |
| WAFD | WASHINGTON FED INC | 13,146 | $440K | 0.0% | $33.47 | — | — | COM | 938824109 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,169 | $438K | 0.0% | $6.15 | — | — | COM | 184499101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,684 | $438K | 0.0% | $24.77 | — | — | COM | 597742105 |
| — | THE AARONS COMPANY INC | 17,811 | $438K | 0.0% | $24.59 | — | — | COM | 00258W108 |
| OEF | ISHARES TR | 2,000 | $438K | 0.0% | $219.00 | — | — | S&P 100 ETF | 464287101 |
| RLI | RLI CORP | 3,894 | $437K | 0.0% | $112.22 | — | — | COM | 749607107 |
| SGRY | SURGERY PARTNERS INC | 8,129 | $436K | 0.0% | $53.64 | — | — | COM | 86881A100 |
| — | HIGHLAND TRANSCEND PARTNERS | 43,958 | $436K | 0.0% | $9.92 | — | — | COM CL A | G44690108 |
| IHRT | IHEARTMEDIA INC | 20,647 | $435K | 0.0% | $21.07 | — | — | COM CL A | 45174J509 |
| CRD/A | CRAWFORD & CO | 57,844 | $435K | 0.0% | $7.52 | — | — | CL A | 224633206 |
| MA | MASTERCARD INCORPORATED | 1,200 | $434K | 0.0% | $361.67 | — | — | Put | 57636Q104 |
| KN | KNOWLES CORP | 18,600 | $434K | 0.0% | $23.33 | — | — | Put | 49926D109 |
| MRNA | MODERNA INC | 1,700 | $434K | 0.0% | $255.29 | — | — | Call | 60770K107 |
| CSIQ | CANADIAN SOLAR INC | 13,800 | $433K | 0.0% | $31.38 | — | — | COM | 136635109 |
| MATX | MATSON INC | 4,812 | $433K | 0.0% | $89.98 | — | — | COM | 57686G105 |
| BDC | BELDEN INC | 6,566 | $432K | 0.0% | $65.79 | — | — | COM | 077454106 |
| KFY | KORN FERRY | 5,719 | $432K | 0.0% | $75.54 | — | — | COM NEW | 500643200 |
| AORT | CRYOLIFE INC | 21,256 | $432K | 0.0% | $20.32 | — | — | COM | 228903100 |
| — | BARNES & NOBLE ED INC | 64,318 | $432K | 0.0% | $6.72 | — | — | COM | 06777U101 |
| SATS | ECHOSTAR CORP | 16,378 | $430K | 0.0% | $26.25 | — | — | CL A | 278768106 |
| HQY | HEALTHEQUITY INC | 9,603 | $429K | 0.0% | $44.67 | — | — | COM | 42226A107 |
| AIR | AAR CORP | 10,996 | $429K | 0.0% | $39.01 | — | — | COM | 000361105 |
| COHU | COHU INC | 11,241 | $428K | 0.0% | $38.07 | — | — | COM | 192576106 |
| — | MAGELLAN HEALTH INC | 4,496 | $427K | 0.0% | $94.97 | — | — | COM NEW | 559079207 |
| — | BERRY GLOBAL GROUP INC | 5,796 | $427K | 0.0% | $73.67 | — | — | COM | 08579W103 |
| SLX | VANECK ETF TRUST | 8,000 | $426K | 0.0% | $53.25 | — | — | STEEL ETF | 92189F205 |
| ICUI | ICU MED INC | 1,774 | $422K | 0.0% | $237.88 | — | — | COM | 44930G107 |
| CNMD | CONMED CORP | 2,971 | $421K | 0.0% | $141.70 | — | — | COM | 207410101 |
| GCO | GENESCO INC | 6,594 | $420K | 0.0% | $63.69 | — | — | COM | 371532102 |
| — | SOVOS BRANDS INC | 28,158 | $420K | 0.0% | $14.92 | — | — | COM | 84612U107 |
| CERS | CERUS CORP | 60,890 | $419K | 0.0% | $6.88 | — | — | COM | 157085101 |
| CTO | CTO RLTY GROWTH INC NEW | 6,832 | $418K | 0.0% | $61.18 | — | — | COM | 22948Q101 |
| SAH | SONIC AUTOMOTIVE INC | 8,471 | $417K | 0.0% | $49.23 | — | — | CL A | 83545G102 |
| ESE | ESCO TECHNOLOGIES INC | 4,670 | $417K | 0.0% | $89.29 | — | — | COM | 296315104 |
| — | CHARGEPOINT HOLDINGS INC | 21,600 | $417K | 0.0% | $19.31 | — | — | COM CL A | 15961R105 |
| SICPQ | SILVERGATE CAP CORP | 2,764 | $417K | 0.0% | $150.87 | — | — | CL A | 82837P408 |
| CWST | CASELLA WASTE SYS INC | 4,866 | $416K | 0.0% | $85.49 | — | — | CL A | 147448104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,740 | $416K | 0.0% | $28.22 | — | — | COM | 084680107 |
| — | LAZARD LTD | 9,376 | $415K | 0.0% | $44.26 | — | — | SHS A | G54050102 |
| NTGR | NETGEAR INC | 14,112 | $413K | 0.0% | $29.27 | — | — | COM | 64111Q104 |
| — | MANTECH INTERNATIONAL CORP | 5,664 | $413K | 0.0% | $72.92 | — | — | CL A | 564563104 |
| TNET | TRINET GROUP INC | 4,283 | $410K | 0.0% | $95.73 | — | — | COM | 896288107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $410K | 0.0% | $66.58 | — | — | INVESCO MSCI | 46137V407 |
| RKT | ROCKET COS INC | 28,911 | $409K | 0.0% | $14.15 | — | — | COM CL A | 77311W101 |
| — | GORES TECHNOLOGY PARTNERS IN | 41,666 | $409K | 0.0% | $9.82 | — | — | CLASS A COM | 382870103 |
| — | SAFEHOLD INC | 5,125 | $408K | 0.0% | $79.61 | — | — | COM | 78645L100 |
| — | COVETRUS INC | 20,404 | $408K | 0.0% | $20.00 | — | — | COM | 22304C100 |
| — | BIG 5 SPORTING GOODS CORP | 21,609 | $408K | 0.0% | $18.88 | — | — | COM | 08915P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,438 | $407K | 0.0% | $9.82 | — | — | COM NEW | 042315507 |
| VXRT | VAXART INC | 64,726 | $407K | 0.0% | $6.29 | — | — | COM NEW | 92243A200 |
| NMRK | NEWMARK GROUP INC | 21,729 | $407K | 0.0% | $18.73 | — | — | CL A | 65158N102 |
| NHI | NATIONAL HEALTH INVS INC | 7,052 | $406K | 0.0% | $57.57 | — | — | COM | 63633D104 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,203 | $404K | 0.0% | $24.93 | — | — | COM SHS BEN INT | 67623C109 |
| — | ENERPLUS CORP | 38,559 | $403K | 0.0% | $10.45 | — | — | COM | 292766102 |
| ESLT | ELBIT SYS LTD | 2,311 | $402K | 0.0% | $173.95 | — | — | ORD | M3760D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,100 | $401K | 0.0% | $8.00 | — | — | Call | 881624209 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,332 | $400K | 0.0% | $75.02 | — | — | COM | 33768G107 |
| YELP | YELP INC | 10,967 | $399K | 0.0% | $36.38 | — | — | CL A | 985817105 |
| ATRC | ATRICURE INC | 5,730 | $397K | 0.0% | $69.28 | — | — | COM | 04963C209 |
| MYFW | FIRST WESTN FINL INC | 13,281 | $396K | 0.0% | $29.82 | — | — | COM | 33751L105 |
| PINS | PINTEREST INC | 10,700 | $396K | 0.0% | $37.01 | — | — | Call | 72352L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $396K | 0.0% | $21.95 | — | — | COM UNIT LP INT | 958669103 |
| PHR | PHREESIA INC | 9,455 | $396K | 0.0% | $41.88 | — | — | COM | 71944F106 |
| VSCO | VICTORIAS SECRET AND CO | 7,050 | $394K | 0.0% | $55.89 | — | — | COMMON STOCK | 926400102 |
| NRIM | NORTHRIM BANCORP INC | 8,995 | $394K | 0.0% | $43.80 | — | — | COM | 666762109 |
| RPAY | REPAY HLDGS CORP | 21,419 | $393K | 0.0% | $18.35 | — | — | COM CL A | 76029L100 |
| — | ENDO INTL PLC | 103,437 | $393K | 0.0% | $3.80 | — | — | SHS | G30401106 |
| IDCC | INTERDIGITAL INC | 5,496 | $393K | 0.0% | $71.51 | — | — | COM | 45867G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,200 | $392K | 0.0% | $25.79 | — | — | BULLSHS 24 USD | 46138J650 |
| — | MOMENTIVE GLOBAL INC | 18,323 | $391K | 0.0% | $21.34 | — | — | COM | 60878Y108 |
| HNI | HNI CORP | 9,298 | $391K | 0.0% | $42.05 | — | — | COM | 404251100 |
| DBI | DESIGNER BRANDS INC | 27,377 | $391K | 0.0% | $14.28 | — | — | CL A | 250565108 |
| URBN | URBAN OUTFITTERS INC | 13,242 | $390K | 0.0% | $29.45 | — | — | COM | 917047102 |
| FLGT | FULGENT GENETICS INC | 3,819 | $390K | 0.0% | $102.12 | — | — | COM | 359664109 |
| CBZ | CBIZ INC | 9,922 | $389K | 0.0% | $39.21 | — | — | COM | 124805102 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,922 | $389K | 0.0% | $12.58 | — | — | *W EXP 08/03/202 | 674599162 |
| — | GUESS INC | 16,294 | $387K | 0.0% | $23.75 | — | — | COM | 401617105 |
| LIVN | LIVANOVA PLC | 4,377 | $386K | 0.0% | $88.19 | — | — | SHS | G5509L101 |
| — | RENEWABLE ENERGY GROUP INC | 9,079 | $386K | 0.0% | $42.52 | — | — | COM NEW | 75972A301 |
| OPLN | KAR AUCTION SVCS INC | 24,732 | $384K | 0.0% | $15.53 | — | — | COM | 48238T109 |
| XLRE | SELECT SECTOR SPDR TR | 7,411 | $384K | 0.0% | $51.81 | — | — | RL EST SEL SEC | 81369Y860 |
| WEX | WEX INC | 2,710 | $383K | 0.0% | $141.33 | — | — | COM | 96208T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,600 | $382K | 0.0% | $44.42 | — | — | COM | 29089Q105 |
| TBHC | KIRKLANDS INC | 25,379 | $382K | 0.0% | $15.05 | — | — | COM | 497498105 |
| NIU | NIU TECHNOLOGIES | 23,857 | $380K | 0.0% | $15.93 | — | — | ADS | 65481N100 |
| CRNC | CERENCE INC | 4,893 | $379K | 0.0% | $77.46 | — | — | COM | 156727109 |
| AIV | APARTMENT INVT & MGMT CO | 48,668 | $378K | 0.0% | $7.77 | — | — | CL A | 03748R747 |
| KTB | KONTOOR BRANDS INC | 7,395 | $378K | 0.0% | $51.12 | — | — | COM | 50050N103 |
| GKOS | GLAUKOS CORP | 8,390 | $377K | 0.0% | $44.93 | — | — | COM | 377322102 |
| VC | VISTEON CORP | 3,366 | $376K | 0.0% | $111.71 | — | — | COM NEW | 92839U206 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,050 | $376K | 0.0% | $62.15 | — | — | CHINA TECHNLGY | 46138E800 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,939 | $375K | 0.0% | $47.24 | — | — | COM | 20369C106 |
| EBF | ENNIS INC | 19,105 | $375K | 0.0% | $19.63 | — | — | COM | 293389102 |
| CNX | CNX RES CORP | 26,972 | $375K | 0.0% | $13.90 | — | — | COM | 12653C108 |
| SNOW | SNOWFLAKE INC | 1,100 | $374K | 0.0% | $340.00 | — | — | Call | 833445109 |
| SBCF | SEACOAST BKG CORP FLA | 10,635 | $374K | 0.0% | $35.17 | — | — | COM NEW | 811707801 |
| MPB | MID PENN BANCORP INC | 11,825 | $374K | 0.0% | $31.63 | — | — | COM | 59540G107 |
| CC | CHEMOURS CO | 11,086 | $373K | 0.0% | $33.65 | — | — | COM | 163851108 |
| MCHB | HOMESTREET INC | 7,208 | $373K | 0.0% | $51.75 | — | — | COM | 43785V102 |
| MSOS | ADVISORSHARES TR | 14,500 | $371K | 0.0% | $25.59 | — | — | PURE US CANNABIS | 00768Y453 |
| MEOH | METHANEX CORP | 9,347 | $371K | 0.0% | $39.69 | — | — | COM | 59151K108 |
| ITA | ISHARES TR | 3,600 | $370K | 0.0% | $102.78 | — | — | US AER DEF ETF | 464288760 |
| ALGT | ALLEGIANT TRAVEL CO | 1,961 | $369K | 0.0% | $188.17 | — | — | COM | 01748X102 |
| PRK | PARK NATL CORP | 2,686 | $367K | 0.0% | $136.63 | — | — | COM | 700658107 |
| BIGGQ | BIG LOTS INC | 8,080 | $367K | 0.0% | $45.42 | — | — | COM | 089302103 |
| MEI | METHODE ELECTRS INC | 7,494 | $367K | 0.0% | $48.97 | — | — | COM | 591520200 |
| MNRO | MONRO INC | 6,292 | $366K | 0.0% | $58.17 | — | — | COM | 610236101 |
| WT | WISDOMTREE INVTS INC | 59,605 | $366K | 0.0% | $6.14 | — | — | COM | 97717P104 |
| — | CUTERA INC | 9,160 | $365K | 0.0% | $39.85 | — | — | COM | 232109108 |
| UMBF | UMB FINL CORP | 3,440 | $365K | 0.0% | $106.10 | — | — | COM | 902788108 |
| — | MODIVCARE INC | 2,447 | $362K | 0.0% | $147.94 | — | — | COM | 60783X104 |
| VIR | VIR BIOTECHNOLOGY INC | 8,634 | $362K | 0.0% | $41.93 | — | — | COM | 92764N102 |
| ONTF | ON24 INC | 20,946 | $362K | 0.0% | $17.28 | — | — | COM | 68339B104 |
| HUYA | HUYA INC | 50,600 | $359K | 0.0% | $7.09 | — | — | Call | 44852D108 |
| UIS | UNISYS CORP | 17,378 | $359K | 0.0% | $20.66 | — | — | COM NEW | 909214306 |
| FRPT | FRESHPET INC | 3,777 | $358K | 0.0% | $94.78 | — | — | COM | 358039105 |
| BGS | B & G FOODS INC NEW | 11,646 | $358K | 0.0% | $30.74 | — | — | COM | 05508R106 |
| ANDE | ANDERSONS INC | 9,308 | $358K | 0.0% | $38.46 | — | — | COM | 034164103 |
| CRVL | CORVEL CORP | 1,720 | $358K | 0.0% | $208.14 | — | — | COM | 221006109 |
| SSP | SCRIPPS E W CO OHIO | 18,391 | $357K | 0.0% | $19.41 | — | — | CL A NEW | 811054402 |
| CPF | CENTRAL PAC FINL CORP | 12,633 | $356K | 0.0% | $28.18 | — | — | COM NEW | 154760409 |
| PSMT | PRICESMART INC | 4,864 | $356K | 0.0% | $73.19 | — | — | COM | 741511109 |
| PSN | PARSONS CORP DEL | 10,488 | $355K | 0.0% | $33.85 | — | — | COM | 70202L102 |
| LNTH | LANTHEUS HLDGS INC | 12,139 | $353K | 0.0% | $29.08 | — | — | COM | 516544103 |
| EYE | NATIONAL VISION HLDGS INC | 7,351 | $353K | 0.0% | $48.02 | — | — | COM | 63845R107 |
| BAND | BANDWIDTH INC | 4,925 | $353K | 0.0% | $71.68 | — | — | COM CL A | 05988J103 |
| AVNS | AVANOS MED INC | 10,279 | $353K | 0.0% | $34.34 | — | — | COM | 05350V106 |
| EWI | ISHARES INC | 10,760 | $353K | 0.0% | $32.81 | — | — | MSCI ITALY ETF | 46434G830 |
| — | DUN & BRADSTREET HLDGS INC | 17,221 | $352K | 0.0% | $20.44 | — | — | COM | 26484T106 |
| — | EQUITRANS MIDSTREAM CORP | 34,099 | $352K | 0.0% | $10.32 | — | — | COM | 294600101 |
| GLNG | GOLAR LNG LTD | 28,510 | $351K | 0.0% | $12.31 | — | — | SHS | G9456A100 |
| — | SUPER MICRO COMPUTER INC | 7,895 | $351K | 0.0% | $44.46 | — | — | COM | 86800U104 |
| PEB | PEBBLEBROOK HOTEL TR | 15,712 | $351K | 0.0% | $22.34 | — | — | COM | 70509V100 |
| ADT | ADT INC DEL | 41,848 | $351K | 0.0% | $8.39 | — | — | COM | 00090Q103 |
| HTB | HOMETRUST BANCSHARES INC | 11,291 | $350K | 0.0% | $31.00 | — | — | COM | 437872104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,699 | $349K | 0.0% | $94.35 | — | — | COM NEW | 049164205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,507 | $349K | 0.0% | $53.63 | — | — | COM | 41068X100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,170 | $349K | 0.0% | $67.50 | — | — | COM | G31249108 |
| SABR | SABRE CORP | 40,366 | $349K | 0.0% | $8.65 | — | — | COM | 78573M104 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,124 | $348K | 0.0% | $20.32 | — | — | COM | 665531307 |
| CAR | AVIS BUDGET GROUP | 1,676 | $348K | 0.0% | $207.64 | — | — | COM | 053774105 |
| — | NV5 GLOBAL INC | 2,516 | $347K | 0.0% | $137.92 | — | — | COM | 62945V109 |
| RCKY | ROCKY BRANDS INC | 8,716 | $346K | 0.0% | $39.70 | — | — | COM | 774515100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,425 | $345K | 0.0% | $14.12 | — | — | COM | 667340103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,248 | $345K | 0.0% | $37.31 | — | — | COM | 04911A107 |
| GBX | GREENBRIER COS INC | 7,508 | $345K | 0.0% | $45.95 | — | — | COM | 393657101 |
| UVV | UNIVERSAL CORP VA | 6,339 | $345K | 0.0% | $54.42 | — | — | COM | 913456109 |
| BNTX | BIONTECH SE | 1,327 | $344K | 0.0% | $259.23 | — | — | SPONSORED ADS | 09075V102 |
| HAFC | HANMI FINL CORP | 14,564 | $344K | 0.0% | $23.62 | — | — | COM NEW | 410495204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,487 | $344K | 0.0% | $27.55 | — | — | ORD | G36738105 |
| OSIS | OSI SYSTEMS INC | 3,679 | $342K | 0.0% | $92.96 | — | — | COM | 671044105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,883 | $342K | 0.0% | $70.04 | — | — | COM | 70932M107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $342K | 0.0% | $16.30 | — | — | *W EXP 06/30/205 | 42806J148 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,415 | $341K | 0.0% | $45.99 | — | — | COM | 71377A103 |
| AZZ | AZZ INC | 6,162 | $341K | 0.0% | $55.34 | — | — | COM | 002474104 |
| — | VERITIV CORP | 2,792 | $341K | 0.0% | $122.13 | — | — | COM | 923454102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,553 | $341K | 0.0% | $39.87 | — | — | SHS NEW | M87915274 |
| — | FOCUS FINL PARTNERS INC | 5,672 | $341K | 0.0% | $60.12 | — | — | COM CL A | 34417P100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,583 | $340K | 0.0% | $51.65 | — | — | COM | 681116109 |
| — | SPIRIT AIRLS INC | 15,573 | $340K | 0.0% | $21.83 | — | — | COM | 848577102 |
| TENB | TENABLE HLDGS INC | 6,080 | $339K | 0.0% | $55.76 | — | — | COM | 88025T102 |
| NVMI | NOVA LTD | 2,335 | $338K | 0.0% | $144.75 | — | — | COM | M7516K103 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $338K | 0.0% | $37.56 | — | — | Call | 517834107 |
| — | HERSHA HOSPITALITY TR | 36,808 | $338K | 0.0% | $9.18 | — | — | PR SHS BEN INT | 427825500 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $337K | 0.0% | $7.24 | — | — | COM | 75025X100 |
| BKD | BROOKDALE SR LIVING INC | 65,331 | $337K | 0.0% | $5.16 | — | — | COM | 112463104 |
| FLWS | 1 800 FLOWERS COM INC | 14,344 | $337K | 0.0% | $23.49 | — | — | CL A | 68243Q106 |
| — | CHAMPIONX CORPORATION | 16,751 | $336K | 0.0% | $20.06 | — | — | COM | 15872M104 |
| MTRN | MATERION CORP | 3,667 | $336K | 0.0% | $91.63 | — | — | COM | 576690101 |
| KBE | SPDR SER TR | 6,147 | $336K | 0.0% | $54.66 | — | — | S&P BK ETF | 78464A797 |
| HOOD | ROBINHOOD MKTS INC | 18,713 | $336K | 0.0% | $17.96 | — | — | COM CL A | 770700102 |
| — | RITE AID CORP | 22,760 | $335K | 0.0% | $14.72 | — | — | COM | 767754872 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,991 | $335K | 0.0% | $15.23 | — | — | COM | 04208T108 |
| PANW | PALO ALTO NETWORKS INC | 600 | $335K | 0.0% | $558.33 | — | — | Call | 697435105 |
| VMI | VALMONT INDS INC | 1,337 | $335K | 0.0% | $250.56 | — | — | COM | 920253101 |
| FHI | FEDERATED HERMES INC | 8,853 | $335K | 0.0% | $37.84 | — | — | CL B | 314211103 |
| SSRM | SSR MNG INC | 18,926 | $333K | 0.0% | $17.59 | — | — | COM | 784730103 |
| — | GOHEALTH INC | 85,828 | $332K | 0.0% | $3.87 | — | — | COM CL A | 38046W105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,000 | $332K | 0.0% | $20.75 | — | — | UNIT | 46138B103 |
| APG | API GROUP CORP | 12,742 | $331K | 0.0% | $25.98 | — | — | COM STK | 00187Y100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,100 | $331K | 0.0% | $64.90 | — | — | Call | G1890L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,214 | $331K | 0.0% | $78.55 | — | — | COM | 830830105 |
| SCVL | SHOE CARNIVAL INC | 8,383 | $329K | 0.0% | $39.25 | — | — | COM | 824889109 |
| — | QUIDEL CORP | 2,424 | $329K | 0.0% | $135.73 | — | — | COM | 74838J101 |
| LPRO | OPEN LENDING CORP | 14,260 | $329K | 0.0% | $23.07 | — | — | COM CL A | 68373J104 |
| — | ENSTAR GROUP LIMITED | 1,320 | $328K | 0.0% | $248.48 | — | — | SHS | G3075P101 |
| — | EVERBRIDGE INC | 4,915 | $328K | 0.0% | $66.73 | — | — | COM | 29978A104 |
| HUM | HUMANA INC | 700 | $327K | 0.0% | $467.14 | — | — | Call | 444859102 |
| — | AVID BIOSERVICES INC | 11,093 | $327K | 0.0% | $29.48 | — | — | COM | 05368M106 |
| — | MASONITE INTL CORP | 2,791 | $327K | 0.0% | $117.16 | — | — | COM | 575385109 |
| ITIC | INVESTORS TITLE CO NC | 1,658 | $327K | 0.0% | $197.23 | — | — | COM | 461804106 |
| KMB | KIMBERLY-CLARK CORP | 2,300 | $327K | 0.0% | $142.17 | — | — | Put | 494368103 |
| RGEN | REPLIGEN CORP | 1,231 | $326K | 0.0% | $264.83 | — | — | COM | 759916109 |
| — | PROSHARES TR | 26,200 | $326K | 0.0% | $12.44 | — | — | ULTRAPRO SHORT S | 74347B110 |
| TSE | TRINSEO PLC | 6,237 | $326K | 0.0% | $52.27 | — | — | SHS | G9059U107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $325K | 0.0% | $208.47 | — | — | SPON ADR SER B | 40051E202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,278 | $325K | 0.0% | $31.62 | — | — | COM | 89214P109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,919 | $325K | 0.0% | $5.08 | — | — | COM | 10482B101 |
| PUMP | PROPETRO HLDG CORP | 40,392 | $322K | 0.0% | $7.97 | — | — | COM | 74347M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,480 | $321K | 0.0% | $58.58 | — | — | SHS | M9T951109 |
| T | AT&T INC | 13,000 | $320K | 0.0% | $24.62 | — | — | Put | 00206R102 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $317K | 0.0% | $27.33 | — | — | COM NEW | 83190L208 |
| — | DENBURY INC | 4,139 | $316K | 0.0% | $76.35 | — | — | COM | 24790A101 |
| — | PREMIER FINANCIAL CORP | 10,244 | $316K | 0.0% | $30.85 | — | — | COM | 74052F108 |
| CERT | CERTARA INC | 11,028 | $316K | 0.0% | $28.65 | — | — | COM | 15687V109 |
| CPNG | COUPANG INC | 10,709 | $316K | 0.0% | $29.51 | — | — | CL A | 22266T109 |
| DK | DELEK US HLDGS INC NEW | 20,755 | $315K | 0.0% | $15.18 | — | — | COM | 24665A103 |
| TNC | TENNANT CO | 3,899 | $315K | 0.0% | $80.79 | — | — | COM | 880345103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,211 | $314K | 0.0% | $60.26 | — | — | COM | 737630103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,077 | $313K | 0.0% | $38.75 | — | — | COM | 25960R105 |
| BEKE | KE HLDGS INC | 15,400 | $313K | 0.0% | $20.32 | — | — | Call | 482497104 |
| NODK | NI HLDGS INC | 16,681 | $313K | 0.0% | $18.76 | — | — | COM | 65342T106 |
| DHT | DHT HOLDINGS INC | 60,781 | $313K | 0.0% | $5.15 | — | — | SHS NEW | Y2065G121 |
| — | E2OPEN PARENT HOLDINGS INC | 27,615 | $313K | 0.0% | $11.33 | — | — | COM CL A | 29788T103 |
| BKF | ISHARES INC | 7,000 | $313K | 0.0% | $44.71 | — | — | MSCI BRIC INDX | 464286657 |
| — | THE ODP CORP | 7,893 | $312K | 0.0% | $39.53 | — | — | COM | 88337F105 |
| CBT | CABOT CORP | 5,575 | $312K | 0.0% | $55.96 | — | — | COM | 127055101 |
| MLAB | MESA LABS INC | 937 | $311K | 0.0% | $331.91 | — | — | COM | 59064R109 |
| VCEL | VERICEL CORP | 7,775 | $310K | 0.0% | $39.87 | — | — | COM | 92346J108 |
| — | CORNERSTONE BLDG BRANDS INC | 17,749 | $309K | 0.0% | $17.41 | — | — | COM | 21925D109 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $309K | 0.0% | $61.80 | — | — | Call | 84265V105 |
| FOUR | SHIFT4 PMTS INC | 5,266 | $309K | 0.0% | $58.68 | — | — | CL A | 82452J109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,902 | $308K | 0.0% | $52.19 | — | — | COM | 843380106 |
| ESRT | EMPIRE ST RLTY TR INC | 34,571 | $308K | 0.0% | $8.91 | — | — | CL A | 292104106 |
| TXNM | PNM RES INC | 6,724 | $308K | 0.0% | $45.81 | — | — | COM | 69349H107 |
| TITN | TITAN MACHY INC | 9,193 | $308K | 0.0% | $33.50 | — | — | COM | 88830R101 |
| — | DIEBOLD NIXDORF INC | 34,089 | $308K | 0.0% | $9.04 | — | — | COM STK | 253651103 |
| — | VBI VACCINES INC CDA | 131,302 | $308K | 0.0% | $2.35 | — | — | COM NEW | 91822J103 |
| RAMP | LIVERAMP HLDGS INC | 6,382 | $307K | 0.0% | $48.10 | — | — | COM | 53815P108 |
| RVLV | REVOLVE GROUP INC | 5,525 | $307K | 0.0% | $55.57 | — | — | CL A | 76156B107 |
| JOE | ST JOE CO | 5,864 | $306K | 0.0% | $52.18 | — | — | COM | 790148100 |
| TREE | LENDINGTREE INC NEW | 2,502 | $306K | 0.0% | $122.30 | — | — | COM | 52603B107 |
| — | EVERI HLDGS INC | 14,296 | $306K | 0.0% | $21.40 | — | — | COM | 30034T103 |
| PMT | PENNYMAC MTG INVT TR | 17,482 | $304K | 0.0% | $17.39 | — | — | COM | 70931T103 |
| — | FISKER INC | 19,009 | $304K | 0.0% | $15.99 | — | — | CL A COM STK | 33813J106 |
| EXEL | EXELIXIS INC | 16,460 | $304K | 0.0% | $18.47 | — | — | COM | 30161Q104 |
| AGX | ARGAN INC | 7,861 | $301K | 0.0% | $38.29 | — | — | COM | 04010E109 |
| CXW | CORECIVIC INC | 30,463 | $301K | 0.0% | $9.88 | — | — | COM | 21871N101 |
| DLX | DELUXE CORP | 9,352 | $300K | 0.0% | $32.08 | — | — | COM | 248019101 |
| ALRM | ALARM COM HLDGS INC | 3,528 | $299K | 0.0% | $84.75 | — | — | COM | 011642105 |
| — | HIBBETT INC | 4,159 | $299K | 0.0% | $71.89 | — | — | COM | 428567101 |
| LAUR | LAUREATE EDUCATION INC | 24,448 | $298K | 0.0% | $12.19 | — | — | COMMON STOCK | 518613203 |
| — | WELBILT INC | 12,544 | $298K | 0.0% | $23.76 | — | — | COM | 949090104 |
| — | OTR ACQUISITION CORP | 29,461 | $298K | 0.0% | $10.12 | — | — | COM CL A | 67113Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,714 | $298K | 0.0% | $173.86 | — | — | CL A | 55825T103 |
| MIDD | MIDDLEBY CORP | 1,502 | $297K | 0.0% | $197.74 | — | — | COM | 596278101 |
| NAVI | NAVIENT CORPORATION | 13,988 | $297K | 0.0% | $21.23 | — | — | COM | 63938C108 |
| LNN | LINDSAY CORP | 1,958 | $297K | 0.0% | $151.69 | — | — | COM | 535555106 |
| NVRI | HARSCO CORP | 17,657 | $296K | 0.0% | $16.76 | — | — | COM | 415864107 |
| UFI | UNIFI INC | 12,794 | $295K | 0.0% | $23.06 | — | — | COM NEW | 904677200 |
| MLKN | MILLERKNOLL INC | 7,532 | $294K | 0.0% | $39.03 | — | — | COM | 600544100 |
| SITM | SITIME CORP | 1,004 | $293K | 0.0% | $291.83 | — | — | COM | 82982T106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,428 | $293K | 0.0% | $120.68 | — | — | COM | 450056106 |
| OPCH | OPTION CARE HEALTH INC | 10,245 | $293K | 0.0% | $28.60 | — | — | COM NEW | 68404L201 |
| — | SMART GLOBAL HLDGS INC | 4,066 | $291K | 0.0% | $71.57 | — | — | SHS | G8232Y101 |
| IBUY | AMPLIFY ETF TR | 3,300 | $291K | 0.0% | $88.18 | — | — | ONLIN RETL ETF | 032108102 |
| NGG | NATIONAL GRID PLC | 4,020 | $291K | 0.0% | $72.39 | — | — | SPONSORED ADR NE | 636274409 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,214 | $291K | 0.0% | $9.32 | — | — | COM | 024061103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 7,169 | $290K | 0.0% | $40.45 | — | — | CL A | 78351F107 |
| — | OUSTER INC | 55,803 | $290K | 0.0% | $5.20 | — | — | COM | 68989M103 |
| DGICA | DONEGAL GROUP INC | 20,374 | $290K | 0.0% | $14.23 | — | — | CL A | 257701201 |
| DOO | BRP INC | 3,320 | $289K | 0.0% | $87.05 | — | — | COM SUN VTG | 05577W200 |
| — | NEXTGEN HEALTHCARE INC | 16,168 | $289K | 0.0% | $17.87 | — | — | COM | 65343C102 |
| — | LITHIUM AMERS CORP NEW | 9,847 | $289K | 0.0% | $29.35 | — | — | COM NEW | 53680Q207 |
| GFI | GOLD FIELDS LTD | 26,305 | $288K | 0.0% | $10.95 | — | — | SPONSORED ADR | 38059T106 |
| GRC | GORMAN RUPP CO | 6,461 | $287K | 0.0% | $44.42 | — | — | COM | 383082104 |
| AROC | ARCHROCK INC | 38,815 | $287K | 0.0% | $7.39 | — | — | COM | 03957W106 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,143 | $287K | 0.0% | $35.24 | — | — | COM SER 1 | 08975P108 |
| CRESY | CRESUD S A C I F Y A | 60,001 | $287K | 0.0% | $4.78 | — | — | SPONSORED ADR | 226406106 |
| OPK | OPKO HEALTH INC | 58,734 | $286K | 0.0% | $4.87 | — | — | COM | 68375N103 |
| — | ALLETE INC | 4,316 | $286K | 0.0% | $66.27 | — | — | COM NEW | 018522300 |
| GFF | GRIFFON CORP | 10,039 | $286K | 0.0% | $28.49 | — | — | COM | 398433102 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $285K | 0.0% | $66.28 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | PACTIV EVERGREEN INC | 22,501 | $285K | 0.0% | $12.67 | — | — | COM | 69526K105 |
| — | ESSA BANCORP INC | 16,407 | $285K | 0.0% | $17.37 | — | — | COM | 29667D104 |
| — | DESKTOP METAL INC | 56,901 | $284K | 0.0% | $4.99 | — | — | COM CL A | 25058X105 |
| TDAY | GANNETT CO INC | 53,637 | $284K | 0.0% | $5.29 | — | — | COM | 36472T109 |
| VIRT | VIRTU FINL INC | 9,877 | $284K | 0.0% | $28.75 | — | — | CL A | 928254101 |
| SYY | SYSCO CORP | 3,600 | $283K | 0.0% | $78.61 | — | — | Put | 871829107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,811 | $283K | 0.0% | $36.23 | — | — | COM | 01749D105 |
| PLUG | PLUG POWER INC | 10,000 | $282K | 0.0% | $28.20 | — | — | Put | 72919P202 |
| IWV | ISHARES TR | 1,015 | $282K | 0.0% | $277.83 | — | — | RUSSELL 3000 ETF | 464287689 |
| CRAI | CRA INTL INC | 3,032 | $282K | 0.0% | $93.01 | — | — | COM | 12618T105 |
| — | VECTOR GROUP LTD | 24,611 | $281K | 0.0% | $11.42 | — | — | COM | 92240M108 |
| — | VIMEO INC | 15,849 | $281K | 0.0% | $17.73 | — | — | COMMON STOCK | 92719V100 |
| EBC | EASTERN BANKSHARES INC | 13,874 | $280K | 0.0% | $20.18 | — | — | COM | 27627N105 |
| CNOB | CONNECTONE BANCORP INC | 8,567 | $280K | 0.0% | $32.68 | — | — | COM | 20786W107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,276 | $279K | 0.0% | $33.71 | — | — | COM | 565788106 |
| HBM | HUDBAY MINERALS INC | 38,464 | $278K | 0.0% | $7.23 | — | — | COM | 443628102 |
| ELF | E L F BEAUTY INC | 8,481 | $278K | 0.0% | $32.78 | — | — | COM | 26856L103 |
| PLMR | PALOMAR HLDGS INC | 4,328 | $278K | 0.0% | $64.23 | — | — | COM | 69753M105 |
| — | PRETIUM RES INC | 19,802 | $278K | 0.0% | $14.04 | — | — | COM | 74139C102 |
| LE | LANDS END INC NEW | 14,146 | $278K | 0.0% | $19.65 | — | — | COM | 51509F105 |
| CMPR | CIMPRESS PLC | 3,873 | $277K | 0.0% | $71.52 | — | — | SHS EURO | G2143T103 |
| — | ASSETMARK FINL HLDGS INC | 10,765 | $277K | 0.0% | $25.73 | — | — | COM | 04546L106 |
| TMCI | TREACE MED CONCEPTS INC | 14,866 | $275K | 0.0% | $18.50 | — | — | COM | 89455T109 |
| VITL | VITAL FARMS INC | 14,972 | $275K | 0.0% | $18.37 | — | — | COM | 92847W103 |
| SLYV | SPDR SER TR | 3,241 | $275K | 0.0% | $84.85 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SFL | SFL CORPORATION LTD | 34,046 | $275K | 0.0% | $8.08 | — | — | SHS | G7738W106 |
| LC | LENDINGCLUB CORP | 11,272 | $273K | 0.0% | $24.22 | — | — | COM NEW | 52603A208 |
| LFCR | LANDEC CORP | 24,696 | $272K | 0.0% | $11.01 | — | — | COM | 514766104 |
| SXI | STANDEX INTL CORP | 2,459 | $272K | 0.0% | $110.61 | — | — | COM | 854231107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,107 | $272K | 0.0% | $4.85 | — | — | COM STK CL A | 03168L105 |
| FBK | FB FINL CORP | 6,204 | $272K | 0.0% | $43.84 | — | — | COM | 30257X104 |
| UVE | UNIVERSAL INS HLDGS INC | 15,992 | $271K | 0.0% | $16.95 | — | — | COM | 91359V107 |
| — | DUCKHORN PORTFOLIO INC | 11,668 | $271K | 0.0% | $23.23 | — | — | COM | 26414D106 |
| RWT | REDWOOD TR INC | 20,535 | $271K | 0.0% | $13.20 | — | — | COM | 758075402 |
| APOG | APOGEE ENTERPRISES INC | 5,551 | $270K | 0.0% | $48.64 | — | — | COM | 037598109 |
| WNC | WABASH NATL CORP | 13,856 | $270K | 0.0% | $19.49 | — | — | COM | 929566107 |
| HLIT | HARMONIC INC | 22,889 | $269K | 0.0% | $11.75 | — | — | COM | 413160102 |
| — | WHITING PETE CORP NEW | 4,164 | $269K | 0.0% | $64.60 | — | — | COM NEW | 966387508 |
| ENVA | ENOVA INTL INC | 6,580 | $269K | 0.0% | $40.88 | — | — | COM | 29357K103 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,320 | $269K | 0.0% | $28.86 | — | — | COM | 84861D103 |
| RUSHB | RUSH ENTERPRISES INC | 5,049 | $269K | 0.0% | $53.28 | — | — | CL B | 781846308 |
| AZREF | AZURE PWR GLOBAL LTD | 14,733 | $268K | 0.0% | $18.19 | — | — | SHS | V0393H103 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,736 | $267K | 0.0% | $22.75 | — | — | COM | 344174107 |
| — | BTRS HOLDINGS INC | 34,327 | $267K | 0.0% | $7.78 | — | — | COM CL 1 | 11778X104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,813 | $267K | 0.0% | $45.93 | — | — | COM UNIT RP LP | 559080106 |
| KALU | KAISER ALUMINUM CORP | 2,846 | $267K | 0.0% | $93.82 | — | — | COM PAR $0.01 | 483007704 |
| CFFN | CAPITOL FED FINL INC | 23,504 | $267K | 0.0% | $11.36 | — | — | COM | 14057J101 |
| CYTK | CYTOKINETICS INC | 5,833 | $266K | 0.0% | $45.60 | — | — | COM NEW | 23282W605 |
| TJX | TJX COS INC NEW | 3,500 | $266K | 0.0% | $76.00 | — | — | Call | 872540109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 86,362 | $266K | 0.0% | $3.08 | — | — | COM SH BEN INT | 25525P107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,200 | $265K | 0.0% | $42.74 | — | — | Put | 101137107 |
| — | AMERICAN FIN TR INC | 29,051 | $265K | 0.0% | $9.12 | — | — | COM CLASS A | 02607T109 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,535 | $265K | 0.0% | $104.54 | — | — | COM | 42328H109 |
| — | BEACON ROOFING SUPPLY INC | 4,630 | $265K | 0.0% | $57.24 | — | — | COM | 073685109 |
| GTN | GRAY TELEVISION INC | 13,131 | $265K | 0.0% | $20.18 | — | — | COM | 389375106 |
| SFIX | STITCH FIX INC | 13,706 | $265K | 0.0% | $19.33 | — | — | COM CL A | 860897107 |
| EWO | ISHARES INC | 10,355 | $264K | 0.0% | $25.49 | — | — | MSCI AUSTRIA ETF | 464286202 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,167 | $263K | 0.0% | $13.04 | — | — | COM CL A1 | 00436Q106 |
| CATY | CATHAY GEN BANCORP | 6,123 | $263K | 0.0% | $42.95 | — | — | COM | 149150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,200 | $263K | 0.0% | $119.55 | — | — | Call | 538034109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,122 | $263K | 0.0% | $11.37 | — | — | COM CL C | G9001E128 |
| ALG | ALAMO GROUP INC | 1,798 | $262K | 0.0% | $145.72 | — | — | COM | 011311107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,426 | $262K | 0.0% | $59.20 | — | — | SH BEN INT | 91359E105 |
| PDFS | PDF SOLUTIONS INC | 8,155 | $262K | 0.0% | $32.13 | — | — | COM | 693282105 |
| PLUS | EPLUS INC | 4,839 | $261K | 0.0% | $53.94 | — | — | COM | 294268107 |
| NEOG | NEOGEN CORP | 5,726 | $260K | 0.0% | $45.41 | — | — | COM | 640491106 |
| BSVN | BANK7 CORP | 11,172 | $259K | 0.0% | $23.18 | — | — | COM | 06652N107 |
| PRLB | PROTO LABS INC | 4,966 | $258K | 0.0% | $51.95 | — | — | COM | 743713109 |
| RSI | RUSH STREET INTERACTIVE INC | 15,123 | $256K | 0.0% | $16.93 | — | — | COM | 782011100 |
| — | VELO3D INC | 33,310 | $256K | 0.0% | $7.69 | — | — | COMMON STOCK | 92259N104 |
| VECO | VEECO INSTRS INC DEL | 9,050 | $255K | 0.0% | $28.18 | — | — | COM | 922417100 |
| DFE | WISDOMTREE TR | 3,421 | $255K | 0.0% | $74.54 | — | — | EUROPE SMCP DV | 97717W869 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,852 | $255K | 0.0% | $43.57 | — | — | COM | 422819102 |
| GPOR | GULFPORT ENERGY CORP | 3,509 | $255K | 0.0% | $72.67 | — | — | COMMON SHARES | 402635502 |
| TRNS | TRANSCAT INC | 2,733 | $255K | 0.0% | $93.30 | — | — | COM | 893529107 |
| SNBR | SLEEP NUMBER CORP | 3,318 | $254K | 0.0% | $76.55 | — | — | COM | 83125X103 |
| ARTY | ISHARES TR | 6,150 | $254K | 0.0% | $41.30 | — | — | ROBOTICS ARTIF | 46435U556 |
| MATW | MATTHEWS INTL CORP | 6,911 | $253K | 0.0% | $36.61 | — | — | CL A | 577128101 |
| RDWR | RADWARE LTD | 6,022 | $253K | 0.0% | $42.01 | — | — | ORD | M81873107 |
| NUS | NU SKIN ENTERPRISES INC | 4,960 | $253K | 0.0% | $51.01 | — | — | CL A | 67018T105 |
| — | NEW YORK MTG TR INC | 68,263 | $253K | 0.0% | $3.71 | — | — | COM PAR $.02 | 649604501 |
| GIII | G III APPAREL GROUP LTD | 9,198 | $253K | 0.0% | $27.51 | — | — | COM | 36237H101 |
| PLCE | CHILDRENS PL INC NEW | 3,230 | $253K | 0.0% | $78.33 | — | — | COM | 168905107 |
| PRG | PROG HOLDINGS INC | 5,589 | $252K | 0.0% | $45.09 | — | — | COM NPV | 74319R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,325 | $252K | 0.0% | $47.32 | — | — | COM | 25787G100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,181 | $252K | 0.0% | $60.27 | — | — | COM | 88224Q107 |
| HBT | HBT FINL INC. | 13,473 | $251K | 0.0% | $18.63 | — | — | COM | 404111106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,749 | $251K | 0.0% | $14.99 | — | — | COM | 019770106 |
| XPEV | XPENG INC | 5,000 | $251K | 0.0% | $50.20 | — | — | Put | 98422D105 |
| — | NCINO INC | 4,529 | $251K | 0.0% | $55.42 | — | — | COM | 63947U107 |
| — | PLANTRONICS INC NEW | 8,546 | $250K | 0.0% | $29.25 | — | — | COM | 727493108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,968 | $250K | 0.0% | $84.23 | — | — | COM UNIT PART IN | 65341B106 |
| SCSC | SCANSOURCE INC | 7,136 | $249K | 0.0% | $34.89 | — | — | COM | 806037107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,425 | $249K | 0.0% | $102.68 | — | — | NASDQ CLN EDGE | 33737A108 |
| ASIX | ADVANSIX INC | 5,263 | $249K | 0.0% | $47.31 | — | — | COM | 00773T101 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,271 | $248K | 0.0% | $20.21 | — | — | CL A COM | 292765104 |
| SXC | SUNCOKE ENERGY INC | 38,037 | $248K | 0.0% | $6.52 | — | — | COM | 86722A103 |
| RILY | B. RILEY FINANCIAL INC | 2,778 | $248K | 0.0% | $89.27 | — | — | COM | 05580M108 |
| CDLX | CARDLYTICS INC | 3,646 | $248K | 0.0% | $68.02 | — | — | COM | 14161W105 |
| PAGP | PLAINS GP HLDGS L P | 24,366 | $247K | 0.0% | $10.14 | — | — | LTD PARTNR INT A | 72651A207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,813 | $247K | 0.0% | $64.78 | — | — | COM | 030506109 |
| NORW | GLOBAL X FDS | 8,092 | $247K | 0.0% | $30.52 | — | — | MSCI NORWAY ETF | 37950E101 |
| RUSHA | RUSH ENTERPRISES INC | 4,419 | $246K | 0.0% | $55.67 | — | — | CL A | 781846209 |
| YEXT | YEXT INC | 24,592 | $246K | 0.0% | $10.00 | — | — | COM | 98585N106 |
| CDNA | CAREDX INC | 5,353 | $246K | 0.0% | $45.96 | — | — | COM | 14167L103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,157 | $245K | 0.0% | $30.04 | — | — | COM | 915271100 |
| — | FIRST LONG IS CORP | 11,314 | $245K | 0.0% | $21.65 | — | — | COM | 320734106 |
| LQDT | LIQUIDITY SVCS INC | 11,126 | $244K | 0.0% | $21.93 | — | — | COM | 53635B107 |
| — | TOTALENERGIES SE | 4,947 | $244K | 0.0% | $49.32 | — | — | SPONSORED ADS | 89151E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,152 | $244K | 0.0% | $16.10 | — | — | COM | 44157R109 |
| CALM | CAL MAINE FOODS INC | 6,702 | $243K | 0.0% | $36.26 | — | — | COM NEW | 128030202 |
| TROX | TRONOX HOLDINGS PLC | 10,197 | $243K | 0.0% | $23.83 | — | — | SHS | G9087Q102 |
| RGP | RESOURCES CONNECTION INC | 13,653 | $242K | 0.0% | $17.73 | — | — | COM | 76122Q105 |
| MDYG | SPDR SER TR | 2,971 | $242K | 0.0% | $81.45 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | STEELCASE INC | 20,589 | $242K | 0.0% | $11.75 | — | — | CL A | 858155203 |
| — | MRC GLOBAL INC | 35,231 | $241K | 0.0% | $6.84 | — | — | COM | 55345K103 |
| — | PGT INNOVATIONS INC | 10,703 | $240K | 0.0% | $22.42 | — | — | COM | 69336V101 |
| — | REALOGY HLDGS CORP | 14,280 | $240K | 0.0% | $16.81 | — | — | COM | 75605Y106 |
| — | SUMO LOGIC INC | 17,509 | $240K | 0.0% | $13.71 | — | — | COM | 86646P103 |
| FINX | GLOBAL X FDS | 6,000 | $240K | 0.0% | $40.00 | — | — | FINTECH ETF | 37954Y814 |
| — | KAMAN CORP | 5,549 | $239K | 0.0% | $43.07 | — | — | COM | 483548103 |
| — | MODEL N INC | 7,993 | $239K | 0.0% | $29.90 | — | — | COM | 607525102 |
| CVLT | COMMVAULT SYS INC | 3,429 | $237K | 0.0% | $69.12 | — | — | COM | 204166102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,383 | $237K | 0.0% | $17.71 | — | — | COM | 421906108 |
| SCHL | SCHOLASTIC CORP | 5,942 | $237K | 0.0% | $39.89 | — | — | COM | 807066105 |
| TAC | TRANSALTA CORP | 21,241 | $236K | 0.0% | $11.11 | — | — | COM | 89346D107 |
| IVT | INVENTRUST PPTYS CORP | 8,646 | $236K | 0.0% | $27.30 | — | — | COM NEW | 46124J201 |
| VICR | VICOR CORP | 1,852 | $235K | 0.0% | $126.89 | — | — | COM | 925815102 |
| TSPH | TUSIMPLE HLDGS INC | 6,478 | $235K | 0.0% | $36.28 | — | — | CL A | 90089L108 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $235K | 0.0% | $7.51 | — | — | COM | 533535100 |
| — | VROOM INC | 21,555 | $235K | 0.0% | $10.90 | — | — | COM | 92918V109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,778 | $234K | 0.0% | $16.98 | — | — | COM | 63942X106 |
| BANF | BANCFIRST CORP | 3,322 | $234K | 0.0% | $70.44 | — | — | COM | 05945F103 |
| ICHR | ICHOR HOLDINGS | 5,094 | $234K | 0.0% | $45.94 | — | — | SHS | G4740B105 |
| LOB | LIVE OAK BANCSHARES INC | 2,653 | $233K | 0.0% | $87.83 | — | — | COM | 53803X105 |
| CNNE | CANNAE HLDGS INC | 6,605 | $233K | 0.0% | $35.28 | — | — | COM | 13765N107 |
| — | NIKOLA CORP | 23,035 | $232K | 0.0% | $10.07 | — | — | COM | 654110105 |
| — | AMYRIS INC | 43,396 | $232K | 0.0% | $5.35 | — | — | COM NEW | 03236M200 |
| HCA | HCA HEALTHCARE INC | 900 | $231K | 0.0% | $256.67 | — | — | Call | 40412C101 |
| PI | IMPINJ INC | 2,577 | $230K | 0.0% | $89.25 | — | — | COM | 453204109 |
| — | MAXAR TECHNOLOGIES INC | 7,813 | $230K | 0.0% | $29.44 | — | — | COM | 57778K105 |
| — | ALTERYX INC | 3,772 | $230K | 0.0% | $60.98 | — | — | COM CL A | 02156B103 |
| — | BALLYS CORPORATION | 6,022 | $230K | 0.0% | $38.19 | — | — | COM | 05875B106 |
| SRG | SERITAGE GROWTH PPTYS | 17,299 | $229K | 0.0% | $13.24 | — | — | CL A | 81752R100 |
| WLY | WILEY JOHN & SONS INC | 3,996 | $229K | 0.0% | $57.31 | — | — | CL A | 968223206 |
| DIN | DINE BRANDS GLOBAL INC | 3,013 | $229K | 0.0% | $76.00 | — | — | COM | 254423106 |
| GIS | GENERAL MLS INC | 3,400 | $229K | 0.0% | $67.35 | — | — | Put | 370334104 |
| RIG | TRANSOCEAN LTD | 81,634 | $228K | 0.0% | $2.79 | — | — | REG SHS | H8817H100 |
| — | PLAYAGS INC | 33,600 | $228K | 0.0% | $6.79 | — | — | COM | 72814N104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,525 | $228K | 0.0% | $50.39 | — | — | SPON ADR SER B | 833635105 |
| WHD | CACTUS INC | 5,969 | $228K | 0.0% | $38.20 | — | — | CL A | 127203107 |
| NBR | NABORS INDUSTRIES LTD | 2,823 | $227K | 0.0% | $80.41 | — | — | SHS | G6359F137 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,642 | $227K | 0.0% | $7.41 | — | — | COM | 05356F105 |
| — | NEKTAR THERAPEUTICS | 16,568 | $227K | 0.0% | $13.70 | — | — | COM | 640268108 |
| GDRX | GOODRX HLDGS INC | 6,878 | $226K | 0.0% | $32.86 | — | — | COM CL A | 38246G108 |
| MMI | MARCUS & MILLICHAP INC | 4,381 | $226K | 0.0% | $51.59 | — | — | COM | 566324109 |
| — | FARO TECHNOLOGIES INC | 3,264 | $226K | 0.0% | $69.24 | — | — | COM | 311642102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,324 | $225K | 0.0% | $67.69 | — | — | COM SB VTG SHS A | 11275Q107 |
| PBF | PBF ENERGY INC | 17,162 | $225K | 0.0% | $13.11 | — | — | CL A | 69318G106 |
| XPEL | XPEL INC | 3,274 | $225K | 0.0% | $68.72 | — | — | COM | 98379L100 |
| PJT | PJT PARTNERS INC | 2,993 | $224K | 0.0% | $74.84 | — | — | COM CL A | 69343T107 |
| NEE | NEXTERA ENERGY INC | 2,400 | $224K | 0.0% | $93.33 | — | — | Put | 65339F101 |
| VREX | VAREX IMAGING CORP | 7,073 | $224K | 0.0% | $31.67 | — | — | COM | 92214X106 |
| PSNL | PERSONALIS INC | 15,448 | $224K | 0.0% | $14.50 | — | — | COM | 71535D106 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,444 | $223K | 0.0% | $13.56 | — | — | COM | 750102105 |
| SHC | SOTERA HEALTH CO | 9,414 | $223K | 0.0% | $23.69 | — | — | COM | 83601L102 |
| USPH | U S PHYSICAL THERAPY | 2,317 | $222K | 0.0% | $95.81 | — | — | COM | 90337L108 |
| SFUNY | FANG HLDGS LTD | 61,605 | $222K | 0.0% | $3.60 | — | — | ADR NEW | 30711Y300 |
| CASY | CASEYS GEN STORES INC | 1,125 | $221K | 0.0% | $196.44 | — | — | COM | 147528103 |
| KAI | KADANT INC | 956 | $220K | 0.0% | $230.13 | — | — | COM | 48282T104 |
| — | CELESTICA INC | 19,814 | $220K | 0.0% | $11.10 | — | — | SUB VTG SHS | 15101Q108 |
| GO | GROCERY OUTLET HLDG CORP | 7,757 | $220K | 0.0% | $28.36 | — | — | COM | 39874R101 |
| — | FIRST BANCSHARES INC MS | 5,675 | $219K | 0.0% | $38.59 | — | — | COM | 318916103 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,601 | $219K | 0.0% | $47.60 | — | — | COM | 03753U106 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,573 | $218K | 0.0% | $18.84 | — | — | CL A | 559663109 |
| EWP | ISHARES INC | 8,288 | $218K | 0.0% | $26.30 | — | — | MSCI SPAIN ETF | 464286764 |
| CARG | CARGURUS INC | 6,578 | $217K | 0.0% | $32.99 | — | — | COM CL A | 141788109 |
| IXP | ISHARES TR | 2,603 | $216K | 0.0% | $82.98 | — | — | GBL COMM SVC ETF | 464287275 |
| — | BERKELEY LTS INC | 11,726 | $215K | 0.0% | $18.34 | — | — | COM | 084310101 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,135 | $215K | 0.0% | $2.28 | — | — | COM | 00972D105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,843 | $214K | 0.0% | $31.27 | — | — | COM | 76171L106 |
| — | AVAYA HLDGS CORP | 10,748 | $214K | 0.0% | $19.91 | — | — | COM | 05351X101 |
| STRA | STRATEGIC ED INC | 3,657 | $214K | 0.0% | $58.52 | — | — | COM | 86272C103 |
| USNA | USANA HEALTH SCIENCES INC | 2,123 | $214K | 0.0% | $100.80 | — | — | COM | 90328M107 |
| RGR | STURM RUGER & CO INC | 3,159 | $213K | 0.0% | $67.43 | — | — | COM | 864159108 |
| IMKTA | INGLES MKTS INC | 2,451 | $213K | 0.0% | $86.90 | — | — | CL A | 457030104 |
| TBI | TRUEBLUE INC | 7,741 | $213K | 0.0% | $27.52 | — | — | COM | 89785X101 |
| CYRX | CRYOPORT INC | 3,603 | $213K | 0.0% | $59.12 | — | — | COM PAR $0.001 | 229050307 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $212K | 0.0% | $706.67 | — | — | Call | 67103H107 |
| GH | GUARDANT HEALTH INC | 2,100 | $212K | 0.0% | $100.95 | — | — | Call | 40131M109 |
| OWL | BLUE OWL CAPITAL INC | 14,075 | $211K | 0.0% | $14.99 | — | — | COM CL A | 09581B103 |
| QCRH | QCR HOLDINGS INC | 3,774 | $211K | 0.0% | $55.91 | — | — | COM | 74727A104 |
| — | FALCON MINERALS CORP | 42,993 | $210K | 0.0% | $4.88 | — | — | CL A COM | 30607B109 |
| SEB | SEABOARD CORP DEL | 53 | $209K | 0.0% | $3943.40 | — | — | COM | 811543107 |
| PLAB | PHOTRONICS INC | 11,058 | $209K | 0.0% | $18.90 | — | — | COM | 719405102 |
| — | ENLINK MIDSTREAM LLC | 30,449 | $209K | 0.0% | $6.86 | — | — | COM UNIT REP LTD | 29336T100 |
| CHRD | OASIS PETROLEUM INC | 1,647 | $208K | 0.0% | $126.29 | — | — | COM NEW | 674215207 |
| HYLN | HYLIION HOLDINGS CORP | 33,015 | $208K | 0.0% | $6.30 | — | — | COMMON STOCK | 449109107 |
| GSHD | GOOSEHEAD INS INC | 1,605 | $208K | 0.0% | $129.60 | — | — | COM CL A | 38267D109 |
| TTMI | TTM TECHNOLOGIES INC | 13,958 | $208K | 0.0% | $14.90 | — | — | COM | 87305R109 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,788 | $207K | 0.0% | $14.00 | — | — | COM NEW | 268158201 |
| — | OSISKO GOLD ROYALTIES LTD | 16,958 | $207K | 0.0% | $12.21 | — | — | COM | 68827L101 |
| — | SANDSTORM GOLD LTD | 33,262 | $207K | 0.0% | $6.22 | — | — | COM NEW | 80013R206 |
| — | BGC PARTNERS INC | 44,612 | $207K | 0.0% | $4.64 | — | — | CL A | 05541T101 |
| — | INOVIO PHARMACEUTICALS INC | 41,197 | $206K | 0.0% | $5.00 | — | — | COM NEW | 45773H201 |
| JELD | JELD-WEN HLDG INC | 7,793 | $206K | 0.0% | $26.43 | — | — | COM | 47580P103 |
| — | GRAFTECH INTL LTD | 17,388 | $206K | 0.0% | $11.85 | — | — | COM | 384313508 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,902 | $206K | 0.0% | $34.90 | — | — | COM | 25432X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,314 | $205K | 0.0% | $156.01 | — | — | COM NEW | 53220K504 |
| — | QUALTRICS INTL INC | 5,793 | $205K | 0.0% | $35.39 | — | — | COM CL A | 747601201 |
| — | SIGNIFY HEALTH INC | 14,118 | $205K | 0.0% | $14.52 | — | — | CL A COM | 82671G100 |
| MCY | MERCURY GENL CORP NEW | 3,836 | $205K | 0.0% | $53.44 | — | — | COM | 589400100 |
| CIVB | CIVISTA BANCSHARES INC | 8,392 | $204K | 0.0% | $24.31 | — | — | COM NO PAR | 178867107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $204K | 0.0% | $21.94 | — | — | COM | 293792107 |
| — | SINCLAIR BROADCAST GROUP INC | 7,672 | $203K | 0.0% | $26.46 | — | — | CL A | 829226109 |
| — | VINTAGE WINE ESTATES INC | 17,428 | $203K | 0.0% | $11.65 | — | — | COM | 92747V106 |
| — | CALLON PETE CO DEL | 4,291 | $203K | 0.0% | $47.31 | — | — | COM | 13123X508 |
| ACI | ALBERTSONS COS INC | 6,661 | $203K | 0.0% | $30.48 | — | — | COMMON STOCK | 013091103 |
| — | MUSTANG BIO INC | 120,531 | $203K | 0.0% | $1.68 | — | — | COM | 62818Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,057 | $203K | 0.0% | $40.14 | — | — | COM | 29272W109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 7,820 | $202K | 0.0% | $25.83 | — | — | COM | 10948W103 |
| CTS | CTS CORP | 5,518 | $202K | 0.0% | $36.61 | — | — | COM | 126501105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,873 | $201K | 0.0% | $107.31 | — | — | COM | 044186104 |
| UFCS | UNITED FIRE GROUP INC | 8,608 | $200K | 0.0% | $23.23 | — | — | COM | 910340108 |
| CMBT | EURONAV NV | 22,411 | $199K | 0.0% | $8.88 | — | — | SHS | B38564108 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,831 | $198K | 0.0% | $7.97 | — | — | COM CL A | 00791N102 |
| — | LIONS GATE ENTMNT CORP | 11,889 | $197K | 0.0% | $16.57 | — | — | CL A VTG | 535919401 |
| CGNT | COGNYTE SOFTWARE LTD | 12,229 | $195K | 0.0% | $15.95 | — | — | ORD SHS | M25133105 |
| — | CENTENNIAL RESOURCE DEV INC | 32,592 | $195K | 0.0% | $5.98 | — | — | CL A | 15136A102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,940 | $193K | 0.0% | $16.16 | — | — | COM | 66611T108 |
| VEL | VELOCITY FINL INC | 13,880 | $191K | 0.0% | $13.76 | — | — | COM | 92262D101 |
| PAYX | PAYCHEX INC | 1,400 | $191K | 0.0% | $136.43 | — | — | Call | 704326107 |
| MWA | MUELLER WTR PRODS INC | 13,108 | $189K | 0.0% | $14.42 | — | — | COM SER A | 624758108 |
| EVER | EVERQUOTE INC | 11,743 | $189K | 0.0% | $16.09 | — | — | COM CL A | 30041R108 |
| DOUG | DOUGLAS ELLIMAN INC | 16,564 | $189K | 0.0% | $11.41 | — | — | COM | 25961D105 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $188K | 0.0% | $208.89 | — | — | Call | 22822V101 |
| MRTN | MARTEN TRANS LTD | 10,927 | $188K | 0.0% | $17.21 | — | — | COM | 573075108 |
| KOS | KOSMOS ENERGY LTD | 54,415 | $188K | 0.0% | $3.45 | — | — | COM | 500688106 |
| NOK | NOKIA CORP | 30,167 | $188K | 0.0% | $6.23 | — | — | SPONSORED ADR | 654902204 |
| TALO | TALOS ENERGY INC | 19,161 | $188K | 0.0% | $9.81 | — | — | COM | 87484T108 |
| CRON | CRONOS GROUP INC | 47,560 | $187K | 0.0% | $3.93 | — | — | COM | 22717L101 |
| PAYO | PAYONEER GLOBAL INC | 24,787 | $184K | 0.0% | $7.42 | — | — | COM | 70451X104 |
| XOM | EXXON MOBIL CORP | 3,000 | $184K | 0.0% | $61.33 | — | — | Put | 30231G102 |
| — | AURORA CANNABIS INC | 33,542 | $182K | 0.0% | $5.43 | — | — | COM | 05156X884 |
| — | BROADMARK RLTY CAP INC | 19,346 | $182K | 0.0% | $9.41 | — | — | COM | 11135B100 |
| — | ATLAS CORP | 12,703 | $180K | 0.0% | $14.17 | — | — | SHARES | Y0436Q109 |
| KO | COCA COLA CO | 3,000 | $178K | 0.0% | $59.33 | — | — | Put | 191216100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,166 | $173K | 0.0% | $14.22 | — | — | COM | 63888U108 |
| ARLO | ARLO TECHNOLOGIES INC | 16,288 | $171K | 0.0% | $10.50 | — | — | COM | 04206A101 |
| CMCL | CALEDONIA MNG CORP PLC | 14,171 | $171K | 0.0% | $12.07 | — | — | SHS NEW | G1757E113 |
| — | VEON LTD | 99,084 | $170K | 0.0% | $1.72 | — | — | SPONSORED ADR | 91822M106 |
| — | MULTIPLAN CORPORATION | 38,063 | $169K | 0.0% | $4.44 | — | — | COM | 62548M100 |
| — | BAKKT HOLDINGS INC | 19,507 | $169K | 0.0% | $8.66 | — | — | COM CL A | 05759B107 |
| ACIC | UNITED INS HLDGS CORP | 39,051 | $169K | 0.0% | $4.33 | — | — | COM | 910710102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,659 | $168K | 0.0% | $8.55 | — | — | CL A SHS | 37611X100 |
| TILE | INTERFACE INC | 10,601 | $168K | 0.0% | $15.85 | — | — | COM | 458665304 |
| DNOW | NOW INC | 19,939 | $168K | 0.0% | $8.43 | — | — | COM | 67011P100 |
| CMLS | CUMULUS MEDIA INC | 14,969 | $167K | 0.0% | $11.16 | — | — | COM CL A | 231082801 |
| REAL | THE REALREAL INC | 14,115 | $163K | 0.0% | $11.55 | — | — | COM | 88339P101 |
| FUBO | FUBOTV INC | 10,305 | $163K | 0.0% | $15.82 | — | — | COM | 35953D104 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,014 | $163K | 0.0% | $12.52 | — | — | COM | 680277100 |
| RC | READY CAPITAL CORP | 10,395 | $163K | 0.0% | $15.68 | — | — | COM | 75574U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $161K | 0.0% | $16.10 | — | — | COM | 258622109 |
| CIA | CITIZENS INC | 29,037 | $158K | 0.0% | $5.44 | — | — | CL A | 174740100 |
| BV | BRIGHTVIEW HLDGS INC | 11,188 | $158K | 0.0% | $14.12 | — | — | COM | 10948C107 |
| OIS | OIL STS INTL INC | 31,900 | $157K | 0.0% | $4.92 | — | — | COM | 678026105 |
| ZG | ZILLOW GROUP INC | 2,500 | $155K | 0.0% | $62.00 | — | — | Call | 98954M101 |
| VISN | COMMSCOPE HLDG CO INC | 13,754 | $152K | 0.0% | $11.05 | — | — | COM | 20337X109 |
| SLQT | SELECTQUOTE INC | 16,547 | $152K | 0.0% | $9.19 | — | — | COM | 816307300 |
| NG | NOVAGOLD RES INC | 22,066 | $151K | 0.0% | $6.84 | — | — | COM NEW | 66987E206 |
| — | NEW YORK CMNTY BANCORP INC | 12,385 | $151K | 0.0% | $12.19 | — | — | COM | 649445103 |
| CULP | CULP INC | 16,166 | $150K | 0.0% | $9.28 | — | — | COM | 230215105 |
| PRDO | PERDOCEO ED CORP | 12,578 | $149K | 0.0% | $11.85 | — | — | COM | 71363P106 |
| EGO | ELDORADO GOLD CORP NEW | 15,967 | $149K | 0.0% | $9.33 | — | — | COM | 284902509 |
| — | MFA FINL INC | 32,579 | $148K | 0.0% | $4.54 | — | — | COM | 55272X102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,367 | $148K | 0.0% | $8.06 | — | — | COM | 911460103 |
| DAKT | DAKTRONICS INC | 29,371 | $147K | 0.0% | $5.00 | — | — | COM | 234264109 |
| CGAU | CENTERRA GOLD INC | 19,464 | $147K | 0.0% | $7.55 | — | — | COM | 152006102 |
| PWP | PERELLA WEINBERG PARTNERS | 11,503 | $147K | 0.0% | $12.78 | — | — | CLASS A COM | 71367G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,708 | $147K | 0.0% | $3.29 | — | — | COM | 18453H106 |
| — | TWO HBRS INVT CORP | 24,924 | $145K | 0.0% | $5.82 | — | — | COM NEW | 90187B408 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,639 | $145K | 0.0% | $4.73 | — | — | COM NEW | 83587F202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,036 | $143K | 0.0% | $5.49 | — | — | COM | 09203E105 |
| — | LANNET INC | 86,348 | $141K | 0.0% | $1.63 | — | — | COM | 516012101 |
| — | CONSOLIDATED COMM HLDGS INC | 18,814 | $140K | 0.0% | $7.44 | — | — | COM | 209034107 |
| IQ | IQIYI INC | 30,000 | $139K | 0.0% | $4.63 | — | — | Put | 46267X108 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,872 | $139K | 0.0% | $6.08 | — | — | COM | 762544104 |
| STM | STMICROELECTRONICS N V | 2,808 | $137K | 0.0% | $48.79 | — | — | NY REGISTRY | 861012102 |
| UUUU | ENERGY FUELS INC | 17,644 | $134K | 0.0% | $7.59 | — | — | COM NEW | 292671708 |
| QUAD | QUAD / GRAPHICS INC | 33,504 | $133K | 0.0% | $3.97 | — | — | COM CL A | 747301109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,554 | $133K | 0.0% | $5.90 | — | — | SPONSORED ADR | 05946K101 |
| — | PROTERRA INC | 14,871 | $133K | 0.0% | $8.94 | — | — | COM | 74374T109 |
| GPMT | GRANITE PT MTG TR INC | 11,349 | $132K | 0.0% | $11.63 | — | — | COM STK | 38741L107 |
| GH | GUARDANT HEALTH INC | 1,300 | $131K | 0.0% | $100.77 | — | — | Put | 40131M109 |
| DYN | DYNE THERAPEUTICS INC | 11,005 | $130K | 0.0% | $11.81 | — | — | COM | 26818M108 |
| SPNT | SIRIUSPOINT LTD | 15,833 | $130K | 0.0% | $8.21 | — | — | COM | G8192H106 |
| RL | RALPH LAUREN CORP | 1,100 | $130K | 0.0% | $118.18 | — | — | Call | 751212101 |
| IAG | IAMGOLD CORP | 41,453 | $130K | 0.0% | $3.14 | — | — | COM | 450913108 |
| — | DOMA HOLDINGS INC | 24,721 | $127K | 0.0% | $5.14 | — | — | COMMON STOCK | 25703A104 |
| MYO | MYOMO INC | 18,000 | $124K | 0.0% | $6.89 | — | — | COM NEW | 62857J201 |
| — | U S SILICA HLDGS INC | 13,399 | $124K | 0.0% | $9.25 | — | — | COM | 90346E103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,940 | $122K | 0.0% | $8.17 | — | — | COM | 206704108 |
| — | LANDSEA HOMES CORP | 16,031 | $121K | 0.0% | $7.55 | — | — | COM | 51509P103 |
| ROIV | ROIVANT SCIENCES LTD | 11,706 | $118K | 0.0% | $10.08 | — | — | SHS | G76279101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,275 | $116K | 0.0% | $5.21 | — | — | COM | 03823U102 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,254 | $115K | 0.0% | $10.22 | — | — | COM | 24344T101 |
| COMP | COMPASS INC | 12,427 | $115K | 0.0% | $9.25 | — | — | CL A | 20464U100 |
| — | BERKSHIRE GREY INC | 20,044 | $114K | 0.0% | $5.69 | — | — | COM CL A | 084656107 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,927 | $113K | 0.0% | $8.74 | — | — | COM | 68554V108 |
| — | NEXTCURE INC | 18,397 | $112K | 0.0% | $6.09 | — | — | COM | 65343E108 |
| — | APTINYX INC | 40,975 | $112K | 0.0% | $2.73 | — | — | COM | 03836N103 |
| MNSO | MINISO GROUP HLDG LTD | 10,782 | $111K | 0.0% | $10.29 | — | — | SPONSORED ADS | 66981J102 |
| ETSY | ETSY INC | 500 | $110K | 0.0% | $220.00 | — | — | Call | 29786A106 |
| NPKI | NEWPARK RES INC | 37,884 | $110K | 0.0% | $2.90 | — | — | COM PAR $.01NEW | 651718504 |
| CDE | COEUR MNG INC | 21,554 | $108K | 0.0% | $5.01 | — | — | COM NEW | 192108504 |
| — | BETTER CHOICE CO INC | 36,307 | $108K | 0.0% | $2.97 | — | — | COM | 08771Y303 |
| — | HUT 8 MNG CORP | 13,493 | $107K | 0.0% | $7.93 | — | — | COM | 44812T102 |
| — | KORE GROUP HOLDINGS INC | 15,656 | $107K | 0.0% | $6.83 | — | — | COMMON STOCK | 50066V107 |
| — | MONEYLION INC | 26,471 | $106K | 0.0% | $4.00 | — | — | CL A | 60938K106 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,717 | $105K | 0.0% | $8.96 | — | — | COM | 04683R106 |
| — | ATHERSYS INC NEW | 115,269 | $104K | 0.0% | $0.90 | — | — | COM | 04744L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,492 | $104K | 0.0% | $9.05 | — | — | SHS NEW | G39637205 |
| FSP | FRANKLIN STR PPTYS CORP | 17,633 | $104K | 0.0% | $5.90 | — | — | COM | 35471R106 |
| — | VERONA PHARMA PLC | 15,041 | $102K | 0.0% | $6.78 | — | — | SPONSORED ADS | 925050106 |
| — | DOUYU INTL HLDGS LTD | 37,500 | $99,000 | 0.0% | $2.64 | — | — | SPONSORED ADS | 25985W105 |
| IS5EUR | IRONSOURCE LTD | 12,395 | $98,000 | 0.0% | $7.91 | — | — | CL A ORD SHS | M5R75Y101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,130 | $98,000 | 0.0% | $3.75 | — | — | COM CL A | 18914F103 |
| EZPW | EZCORP INC | 13,465 | $98,000 | 0.0% | $7.28 | — | — | CL A NON VTG | 302301106 |
| — | TRICIDA INC | 10,228 | $97,000 | 0.0% | $9.48 | — | — | COM | 89610F101 |
| — | TELLURIAN INC NEW | 30,642 | $96,000 | 0.0% | $3.13 | — | — | COM | 87968A104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $96,000 | 0.0% | $5.20 | — | — | COM | 63909J108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $95,000 | 0.0% | $1.63 | — | — | ADS | 589492107 |
| — | SOLID BIOSCIENCES INC | 53,725 | $94,000 | 0.0% | $1.75 | — | — | COM | 83422E105 |
| — | SILVERCREST METALS INC | 11,914 | $94,000 | 0.0% | $7.89 | — | — | COM | 828363101 |
| — | AMERICAN WELL CORP | 15,278 | $93,000 | 0.0% | $6.09 | — | — | CL A | 03044L105 |
| — | ENETI INC | 12,133 | $93,000 | 0.0% | $7.67 | — | — | COM | Y2294C107 |
| ROKU | ROKU INC | 400 | $93,000 | 0.0% | $232.50 | — | — | Call | 77543R102 |
| — | MIND MEDICINE MINDMED INC | 66,979 | $93,000 | 0.0% | $1.39 | — | — | COM SUB VTG | 60255C109 |
| — | FORTUNA SILVER MINES INC | 23,968 | $93,000 | 0.0% | $3.88 | — | — | COM | 349915108 |
| DNN | DENISON MINES CORP | 66,933 | $92,000 | 0.0% | $1.37 | — | — | COM | 248356107 |
| — | TCR2 THERAPEUTICS INC | 19,094 | $92,000 | 0.0% | $4.82 | — | — | COM | 87808K106 |
| — | CHICOS FAS INC | 17,416 | $92,000 | 0.0% | $5.28 | — | — | COM | 168615102 |
| CABA | CABALETTA BIO INC | 23,586 | $91,000 | 0.0% | $3.86 | — | — | COM | 12674W109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 17,201 | $88,000 | 0.0% | $5.12 | — | — | COM | 307359109 |
| RES | RPC INC | 19,027 | $86,000 | 0.0% | $4.52 | — | — | COM | 749660106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,299 | $86,000 | 0.0% | $6.01 | — | — | COM | 42727J102 |
| NGD | NEW GOLD INC CDA | 56,269 | $85,000 | 0.0% | $1.51 | — | — | COM | 644535106 |
| NNDM | NANO DIMENSION LTD | 21,874 | $83,000 | 0.0% | $3.79 | — | — | SPONSORD ADS NEW | 63008G203 |
| SB | SAFE BULKERS INC | 22,312 | $83,000 | 0.0% | $3.72 | — | — | COM | Y7388L103 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $83,000 | 0.0% | $0.52 | — | — | SPONSRD ADS NEW | 86740P207 |
| — | SENSEONICS HLDGS INC | 30,946 | $83,000 | 0.0% | $2.68 | — | — | COM | 81727U105 |
| — | NEXTIER OILFIELD SOLUTIONS | 23,259 | $82,000 | 0.0% | $3.53 | — | — | COM | 65290C105 |
| SVM | SILVERCORP METALS INC | 21,943 | $81,000 | 0.0% | $3.69 | — | — | COM | 82835P103 |
| — | PLAYA HOTELS & RESORTS NV | 10,018 | $79,000 | 0.0% | $7.89 | — | — | SHS | N70544106 |
| — | CONTEXTLOGIC INC | 24,511 | $78,000 | 0.0% | $3.18 | — | — | COM CL A | 21077C107 |
| OCGN | OCUGEN INC | 16,488 | $77,000 | 0.0% | $4.67 | — | — | COM | 67577C105 |
| — | AUDACY INC | 29,356 | $76,000 | 0.0% | $2.59 | — | — | CL A | 05070N103 |
| — | HIPPO HLDGS INC | 24,587 | $73,000 | 0.0% | $2.97 | — | — | COMMON STOCK | 433539103 |
| — | ANTARES PHARMA INC | 20,450 | $73,000 | 0.0% | $3.57 | — | — | COM | 036642106 |
| — | AVROBIO INC | 18,687 | $72,000 | 0.0% | $3.85 | — | — | COM | 05455M100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,284 | $71,000 | 0.0% | $3.05 | — | — | COM | 74587V107 |
| GEVO | GEVO INC | 16,283 | $71,000 | 0.0% | $4.36 | — | — | COM PAR | 374396406 |
| MVIS | MICROVISION INC DEL | 13,513 | $70,000 | 0.0% | $5.18 | — | — | COM NEW | 594960304 |
| HIMS | HIMS & HERS HEALTH INC | 10,601 | $70,000 | 0.0% | $6.60 | — | — | COM CL A | 433000106 |
| — | BIONANO GENOMICS INC | 22,989 | $70,000 | 0.0% | $3.04 | — | — | COM | 09075F107 |
| TCOM | TRIP COM GROUP LTD | 2,800 | $70,000 | 0.0% | $25.00 | — | — | Call | 89677Q107 |
| EOLS | EVOLUS INC | 10,561 | $69,000 | 0.0% | $6.53 | — | — | COM | 30052C107 |
| — | PAYSAFE LIMITED | 17,428 | $69,000 | 0.0% | $3.96 | — | — | ORD | G6964L107 |
| — | GLOBALSTAR INC | 59,735 | $69,000 | 0.0% | $1.16 | — | — | COM | 378973408 |
| MVST | MICROVAST HOLDINGS INC | 11,841 | $67,000 | 0.0% | $5.66 | — | — | COM | 59516C106 |
| — | HOMOLOGY MEDICINES INC | 17,238 | $63,000 | 0.0% | $3.65 | — | — | COM | 438083107 |
| UEC | URANIUM ENERGY CORP | 18,356 | $62,000 | 0.0% | $3.38 | — | — | COM | 916896103 |
| EXK | ENDEAVOUR SILVER CORP | 14,758 | $62,000 | 0.0% | $4.20 | — | — | COM | 29258Y103 |
| — | OPTINOSE INC | 37,328 | $62,000 | 0.0% | $1.66 | — | — | COM | 68404V100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,374 | $62,000 | 0.0% | $5.98 | — | — | COM CL A | 91823B109 |
| GRTX | GALERA THERAPEUTICS INC | 13,038 | $61,000 | 0.0% | $4.68 | — | — | COM | 36338D108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,123 | $60,000 | 0.0% | $2.30 | — | — | COM | 45665G303 |
| — | SEMA4 HOLDINGS CORP | 13,422 | $60,000 | 0.0% | $4.47 | — | — | COM CL A | 81663L101 |
| GORO | GOLD RESOURCE CORP | 37,471 | $58,000 | 0.0% | $1.55 | — | — | COM | 38068T105 |
| MITT | AG MTG INVT TR INC | 15,453 | $57,000 | 0.0% | $3.69 | — | — | COM NEW | 001228501 |
| VRAYQ | VIEWRAY INC | 10,101 | $55,000 | 0.0% | $5.45 | — | — | COM | 92672L107 |
| KODK | EASTMAN KODAK CO | 11,138 | $52,000 | 0.0% | $4.67 | — | — | COM NEW | 277461406 |
| — | CIDARA THERAPEUTICS INC | 40,131 | $51,000 | 0.0% | $1.27 | — | — | COM | 171757107 |
| — | AGENUS INC | 15,208 | $50,000 | 0.0% | $3.29 | — | — | COM NEW | 00847G705 |
| — | PIERIS PHARMACEUTICALS INC | 13,213 | $50,000 | 0.0% | $3.78 | — | — | COM | 720795103 |
| HMC | HONDA MOTOR LTD | 1,771 | $50,000 | 0.0% | $28.23 | — | — | AMERN SHS | 438128308 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 10,561 | $50,000 | 0.0% | $4.73 | — | — | COM | 86738J106 |
| — | ATRECA INC | 16,709 | $50,000 | 0.0% | $2.99 | — | — | CL A COM | 04965G109 |
| ORLA | ORLA MNG LTD NEW | 12,842 | $49,000 | 0.0% | $3.82 | — | — | COM | 68634K106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,993 | $48,000 | 0.0% | $3.69 | — | — | COM | 760416107 |
| — | ORGANIGRAM HLDGS INC | 26,977 | $48,000 | 0.0% | $1.78 | — | — | COM | 68620P101 |
| ADMA | ADMA BIOLOGICS INC | 31,968 | $45,000 | 0.0% | $1.41 | — | — | COM | 000899104 |
| — | ASSEMBLY BIOSCIENCES INC | 18,645 | $44,000 | 0.0% | $2.36 | — | — | COM | 045396108 |
| VRNS | VARONIS SYS INC | 900 | $44,000 | 0.0% | $48.89 | — | — | Put | 922280102 |
| — | IDEANOMICS INC | 35,339 | $43,000 | 0.0% | $1.22 | — | — | COM | 45166V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,392 | $42,000 | 0.0% | $2.92 | — | — | COM | 98422E103 |
| ABT | ABBOTT LABS | 300 | $42,000 | 0.0% | $140.00 | — | — | Call | 002824100 |
| — | MOLECULAR TEMPLATES INC | 10,169 | $39,000 | 0.0% | $3.84 | — | — | COM | 608550109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $39,000 | 0.0% | $390.00 | — | — | Put | 550021109 |
| — | META MATERIALS INC | 15,413 | $39,000 | 0.0% | $2.53 | — | — | COM | 59134N104 |
| — | LIMELIGHT NETWORKS INC | 10,435 | $36,000 | 0.0% | $3.45 | — | — | COM | 53261M104 |
| CCL | CARNIVAL CORP | 1,800 | $36,000 | 0.0% | $20.00 | — | — | Call | 143658300 |
| — | LOGICBIO THERAPEUTICS INC | 15,007 | $35,000 | 0.0% | $2.33 | — | — | COM | 54142F102 |
| — | WESTPORT FUEL SYSTEMS INC | 13,608 | $32,000 | 0.0% | $2.35 | — | — | COM NEW | 960908309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31,000 | 0.0% | $62.00 | — | — | Put | 110122108 |
| URG | UR-ENERGY INC | 25,000 | $31,000 | 0.0% | $1.24 | — | — | COM | 91688R108 |
| — | MCEWEN MNG INC | 34,018 | $30,000 | 0.0% | $0.88 | — | — | COM | 58039P107 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $30,000 | 0.0% | $0.92 | — | — | COM NEW | 14888D208 |
| — | FORTE BIOSCIENCES INC | 12,755 | $28,000 | 0.0% | $2.20 | — | — | COM | 34962G109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,243 | $26,000 | 0.0% | $1.83 | — | — | COM | 56155L108 |
| ZOMDF | ZOMEDICA CORP | 81,099 | $26,000 | 0.0% | $0.32 | — | — | COM | 98980M109 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $25,000 | 0.0% | $0.50 | — | — | COM | 8342EP107 |
| TGB | TASEKO MINES LTD | 11,795 | $24,000 | 0.0% | $2.03 | — | — | COM | 876511106 |
| CCL | CARNIVAL CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 143658300 |
| — | MARRONE BIO INNOVATIONS INC | 24,228 | $17,000 | 0.0% | $0.70 | — | — | COM | 57165B106 |
| — | CUREVAC N V | 500 | $17,000 | 0.0% | $34.00 | — | — | COM | N2451R105 |
| — | MARKER THERAPEUTICS INC | 16,691 | $16,000 | 0.0% | $0.96 | — | — | COM | 57055L107 |
| — | EROS STX GLOBAL CORPORATION | 64,054 | $15,000 | 0.0% | $0.23 | — | — | SHS NEW | G3788M114 |
| — | LEJU HLDGS LTD | 15,000 | $14,000 | 0.0% | $0.93 | — | — | SPONSORED ADS | 50187J108 |
| — | HEXO CORP | 17,346 | $12,000 | 0.0% | $0.69 | — | — | COM NEW | 428304307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 00971T101 |
| — | REALNETWORKS INC | 10,875 | $11,000 | 0.0% | $1.01 | — | — | COM NEW | 75605L708 |
| — | CALITHERA BIOSCIENCES INC | 13,204 | $9,000 | 0.0% | $0.68 | — | — | COM | 13089P101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $8,000 | 0.0% | $0.64 | — | — | SPONS ADR | 98417P105 |
| — | EXICURE INC | 26,933 | $5,000 | 0.0% | $0.19 | — | — | COM | 30205M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 28414H103 |
| HUYA | HUYA INC | 87 | $0 | 0.0% | $0.00 | — | — | ADS REP SHS A | 44852D108 |
| COCO | VITA COCO CO INC | 17,443 | $0 | 0.0% | $0.00 | — | — | COM | 92846Q107 |