Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $71.62B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,479,159 | $3.226B | 4.5% | $258.49 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 21,780,407 | $3.003B | 4.2% | $137.86 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,022,180 | $1.609B | 2.2% | $107.11 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,699,627 | $1.558B | 2.2% | $113.70 | — | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,850,375 | $1.258B | 1.8% | $679.75 | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,260,244 | $1.11B | 1.5% | $152.88 | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 487,380 | $1.075B | 1.5% | $2205.26 | — | — | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,930,113 | $1.049B | 1.5% | $543.68 | — | — | COM | 883556102 |
| GOOGL | ALPHABET INC | 473,493 | $1.042B | 1.5% | $2200.78 | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,528,869 | $955M | 1.3% | $377.83 | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,122,811 | $910M | 1.3% | $177.70 | — | — | COM | 478160104 |
| META | META PLATFORMS INC | 4,746,625 | $775M | 1.1% | $163.18 | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,331,634 | $605M | 0.8% | $113.40 | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,100,513 | $567M | 0.8% | $515.30 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,998,961 | $549M | 0.8% | $274.53 | — | — | COM | 437076102 |
| V | VISA INC | 2,670,852 | $529M | 0.7% | $198.09 | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 729,300 | $498M | 0.7% | $682.24 | — | — | Put | 88160R101 |
| QCOM | QUALCOMM INC | 3,680,811 | $475M | 0.7% | $128.93 | — | — | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,177,777 | $456M | 0.6% | $143.51 | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 2,689,604 | $449M | 0.6% | $166.94 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 4,856,899 | $446M | 0.6% | $91.81 | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,124,878 | $444M | 0.6% | $86.57 | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 8,512,963 | $444M | 0.6% | $52.12 | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605,466 | $440M | 0.6% | $273.91 | — | — | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,018,394 | $429M | 0.6% | $42.79 | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,926,152 | $426M | 0.6% | $145.56 | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,975,851 | $406M | 0.6% | $50.92 | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 6,155,471 | $387M | 0.5% | $62.95 | — | — | COM | 191216100 |
| INTC | INTEL CORP | 10,077,943 | $378M | 0.5% | $37.52 | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,390,000 | $362M | 0.5% | $106.66 | — | — | Put | 023135106 |
| AVGO | BROADCOM INC | 739,118 | $361M | 0.5% | $487.87 | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,343,500 | $359M | 0.5% | $153.15 | — | — | Put | 67066G104 |
| LLY | LILLY ELI & CO | 1,060,407 | $344M | 0.5% | $324.55 | — | — | COM | 532457108 |
| WMT | WALMART INC | 2,599,172 | $317M | 0.4% | $121.83 | — | — | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 9,878,974 | $311M | 0.4% | $31.45 | — | — | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,019,147 | $310M | 0.4% | $153.66 | — | — | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006,556 | $310M | 0.4% | $77.28 | — | — | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 959,019 | $306M | 0.4% | $319.16 | — | — | CL A | 57636Q104 |
| EEM | ISHARES TR | 7,555,000 | $304M | 0.4% | $40.24 | — | — | Put | 464287234 |
| CRM | SALESFORCE INC | 1,813,250 | $302M | 0.4% | $166.55 | — | — | COM | 79466L302 |
| — | BLACKROCK INC | 478,264 | $293M | 0.4% | $612.13 | — | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,045,851 | $289M | 0.4% | $141.38 | — | — | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,865,302 | $287M | 0.4% | $153.86 | — | — | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,044,601 | $265M | 0.4% | $253.65 | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,749,505 | $261M | 0.4% | $94.89 | — | — | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 709,144 | $261M | 0.4% | $367.41 | — | — | COM | 00724F101 |
| C | CITIGROUP INC | 5,462,085 | $254M | 0.4% | $46.45 | — | — | COM NEW | 172967424 |
| NKE | NIKE INC | 2,461,469 | $253M | 0.4% | $102.76 | — | — | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,771,144 | $246M | 0.3% | $139.04 | — | — | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 3,154,703 | $246M | 0.3% | $77.89 | — | — | COM | 00507V109 |
| EEM | ISHARES TR | 5,880,220 | $235M | 0.3% | $39.98 | — | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 903,300 | $234M | 0.3% | $259.07 | — | — | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 470,817 | $224M | 0.3% | $476.77 | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,041,335 | $223M | 0.3% | $109.05 | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 906,026 | $221M | 0.3% | $244.30 | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 873,366 | $216M | 0.3% | $247.73 | — | — | COM | 580135101 |
| META | META PLATFORMS INC | 1,292,300 | $213M | 0.3% | $164.54 | — | — | Put | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,608,840 | $202M | 0.3% | $77.54 | — | — | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,130,822 | $198M | 0.3% | $93.06 | — | — | COM | 126650100 |
| EEM | ISHARES TR | 4,855,000 | $196M | 0.3% | $40.27 | — | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 1,512,500 | $195M | 0.3% | $129.11 | — | — | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 374,000 | $193M | 0.3% | $515.63 | — | — | Call | 91324P102 |
| T | AT&T INC | 8,941,812 | $188M | 0.3% | $21.00 | — | — | COM | 00206R102 |
| NKE | NIKE INC | 1,812,000 | $187M | 0.3% | $103.25 | — | — | Call | 654106103 |
| MMM | 3M CO | 1,430,816 | $185M | 0.3% | $129.61 | — | — | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,609,249 | $184M | 0.3% | $70.47 | — | — | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 4,659,764 | $183M | 0.3% | $39.36 | — | — | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,550,042 | $182M | 0.3% | $117.33 | — | — | COM | 74340W103 |
| LOW | LOWES COS INC | 990,782 | $174M | 0.2% | $175.28 | — | — | COM | 548661107 |
| SE | SEA LTD | 2,585,948 | $173M | 0.2% | $66.94 | — | — | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 4,327,174 | $171M | 0.2% | $39.44 | — | — | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,154,210 | $166M | 0.2% | $77.24 | — | — | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,764,867 | $162M | 0.2% | $91.66 | — | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,936,043 | $158M | 0.2% | $81.86 | — | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 721,744 | $157M | 0.2% | $217.12 | — | — | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,107,963 | $157M | 0.2% | $141.31 | — | — | COM | 459200101 |
| PSA | PUBLIC STORAGE | 491,959 | $154M | 0.2% | $312.17 | — | — | COM | 74460D109 |
| MS | MORGAN STANLEY | 1,958,444 | $151M | 0.2% | $76.89 | — | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 847,799 | $150M | 0.2% | $177.10 | — | — | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 823,083 | $150M | 0.2% | $182.31 | — | — | CL B | 911312106 |
| IWM | ISHARES TR | 852,527 | $145M | 0.2% | $170.06 | — | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,058,847 | $143M | 0.2% | $134.83 | — | — | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 475,717 | $143M | 0.2% | $299.72 | — | — | COM | 38141G104 |
| — | SHAW COMMUNICATIONS INC | 4,842,247 | $143M | 0.2% | $29.44 | — | — | CL B CONV | 82028K200 |
| AMT | AMERICAN TOWER CORP NEW | 557,043 | $142M | 0.2% | $255.21 | — | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 659,361 | $141M | 0.2% | $213.54 | — | — | COM | 907818108 |
| GM | GENERAL MTRS CO | 4,341,423 | $140M | 0.2% | $32.31 | — | — | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 1,527,669 | $139M | 0.2% | $90.69 | — | — | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 778,796 | $135M | 0.2% | $173.91 | — | — | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 392,311 | $132M | 0.2% | $337.15 | — | — | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,883,747 | $131M | 0.2% | $69.77 | — | — | COM | 68389X105 |
| PDD | PINDUODUO INC | 2,123,733 | $131M | 0.2% | $61.85 | — | — | SPONSORED ADS | 722304102 |
| BDX | BECTON DICKINSON & CO | 529,353 | $131M | 0.2% | $247.51 | — | — | COM | 075887109 |
| BA | BOEING CO | 914,598 | $126M | 0.2% | $137.22 | — | — | COM | 097023105 |
| CI | CIGNA CORP NEW | 471,111 | $125M | 0.2% | $265.37 | — | — | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 2,211,037 | $123M | 0.2% | $55.67 | — | — | COM | 595112103 |
| EFA | ISHARES TR | 1,967,700 | $123M | 0.2% | $62.44 | — | — | Call | 464287465 |
| PM | PHILIP MORRIS INTL INC | 1,228,266 | $123M | 0.2% | $99.95 | — | — | COM | 718172109 |
| META | META PLATFORMS INC | 744,200 | $122M | 0.2% | $164.00 | — | — | Call | 30303M102 |
| — | BROADCOM INC | 79,000 | $121M | 0.2% | $1530.63 | — | — | 8% MCNV PFD SR A | 11135F200 |
| CAT | CATERPILLAR INC | 660,895 | $119M | 0.2% | $180.81 | — | — | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 245,897 | $119M | 0.2% | $484.87 | — | — | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,236,937 | $118M | 0.2% | $95.04 | — | — | COM | 75513E101 |
| INTU | INTUIT | 301,405 | $117M | 0.2% | $387.80 | — | — | COM | 461202103 |
| IWB | ISHARES TR | 554,843 | $115M | 0.2% | $207.76 | — | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 1,180,493 | $115M | 0.2% | $97.31 | — | — | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 541,484 | $114M | 0.2% | $211.17 | — | — | COM | 053015103 |
| SO | SOUTHERN CO | 1,568,304 | $112M | 0.2% | $71.36 | — | — | COM | 842587107 |
| SBUX | STARBUCKS CORP | 1,459,610 | $112M | 0.2% | $76.59 | — | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 800,000 | $111M | 0.2% | $138.88 | — | — | Put | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,759,925 | $109M | 0.2% | $62.10 | — | — | COM | 375558103 |
| ECL | ECOLAB INC | 707,797 | $109M | 0.2% | $153.77 | — | — | COM | 278865100 |
| EQIX | EQUINIX INC | 163,706 | $107M | 0.2% | $656.45 | — | — | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 899,770 | $107M | 0.1% | $118.72 | — | — | COM | 00846U101 |
| JNK | SPDR SER TR | 1,169,897 | $106M | 0.1% | $90.71 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 525,804 | $106M | 0.1% | $201.59 | — | — | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 1,315,049 | $105M | 0.1% | $80.14 | — | — | COM | 194162103 |
| NOW | SERVICENOW INC | 219,977 | $105M | 0.1% | $477.35 | — | — | COM | 81762P102 |
| FAST | FASTENAL CO | 2,097,907 | $105M | 0.1% | $49.94 | — | — | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 1,611,253 | $102M | 0.1% | $63.44 | — | — | COM | 808513105 |
| REET | ISHARES TR | 4,201,861 | $102M | 0.1% | $24.18 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | LINDE PLC | 354,927 | $101M | 0.1% | $285.82 | — | — | SHS | G5494J103 |
| INFY | INFOSYS LTD | 5,448,680 | $101M | 0.1% | $18.50 | — | — | SPONSORED ADR | 456788108 |
| — | DUKE REALTY CORP | 1,824,540 | $99.56M | 0.1% | $54.56 | — | — | COM NEW | 264411505 |
| PNC | PNC FINL SVCS GROUP INC | 629,388 | $99.38M | 0.1% | $157.90 | — | — | COM | 693475105 |
| HYG | ISHARES TR | 1,345,345 | $99.05M | 0.1% | $73.63 | — | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 212,674 | $96.68M | 0.1% | $454.60 | — | — | COM | 384802104 |
| TJX | TJX COS INC NEW | 1,688,681 | $95.59M | 0.1% | $56.61 | — | — | COM | 872540109 |
| HSY | HERSHEY CO | 439,936 | $95.38M | 0.1% | $216.81 | — | — | COM | 427866108 |
| TSLA | TESLA INC | 138,700 | $94.96M | 0.1% | $684.66 | — | — | Call | 88160R101 |
| O | REALTY INCOME CORP | 1,372,855 | $94.16M | 0.1% | $68.59 | — | — | COM | 756109104 |
| IEFA | ISHARES TR | 1,589,203 | $93.52M | 0.1% | $58.85 | — | — | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 157,363 | $93.52M | 0.1% | $594.31 | — | — | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330,760 | $93.18M | 0.1% | $281.71 | — | — | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 5,514,140 | $92.64M | 0.1% | $16.80 | — | — | COM | 49456B101 |
| CME | CME GROUP INC | 447,131 | $91.91M | 0.1% | $205.55 | — | — | COM | 12572Q105 |
| DE | DEERE & CO | 303,572 | $91.2M | 0.1% | $300.44 | — | — | COM | 244199105 |
| ZTS | ZOETIS INC | 524,610 | $90.71M | 0.1% | $172.90 | — | — | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 209,654 | $89.67M | 0.1% | $427.72 | — | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,316 | $89.2M | 0.1% | $1305.64 | — | — | COM | 169656105 |
| IBN | ICICI BANK LIMITED | 4,992,947 | $88.57M | 0.1% | $17.74 | — | — | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 766,300 | $88.01M | 0.1% | $114.85 | — | — | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 647,398 | $87.44M | 0.1% | $135.06 | — | — | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 560,858 | $87.19M | 0.1% | $155.46 | — | — | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 876,937 | $85.53M | 0.1% | $97.53 | — | — | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 351,626 | $84.99M | 0.1% | $241.71 | — | — | COM | 009158106 |
| — | NEXTERA ENERGY INC | 1,497,500 | $84.98M | 0.1% | $56.75 | — | — | UNIT 09/01/2022S | 65339F796 |
| MDLZ | MONDELEZ INTL INC | 1,364,220 | $84.89M | 0.1% | $62.23 | — | — | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,240,164 | $84.07M | 0.1% | $67.79 | — | — | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 1,974,764 | $82.58M | 0.1% | $41.82 | — | — | COM | 02209S103 |
| GOOGL | ALPHABET INC | 37,500 | $82.45M | 0.1% | $2198.67 | — | — | Put | 02079K305 |
| CMI | CUMMINS INC | 420,609 | $81.43M | 0.1% | $193.60 | — | — | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 528,392 | $80.68M | 0.1% | $152.69 | — | — | COM | 94106L109 |
| XYZ | BLOCK INC | 1,291,428 | $80.15M | 0.1% | $62.06 | — | — | CL A | 852234103 |
| — | II-VI INC | 367,000 | $79.76M | 0.1% | $217.32 | — | — | 6% CONV PFD A | 902104306 |
| BKNG | BOOKING HOLDINGS INC | 44,721 | $79.65M | 0.1% | $1781.04 | — | — | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 512,400 | $79.64M | 0.1% | $155.42 | — | — | Call | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,237 | $79.58M | 0.1% | $1149.40 | — | — | COM | 592688105 |
| EOG | EOG RES INC | 701,629 | $78.36M | 0.1% | $111.68 | — | — | COM | 26875P101 |
| AGG | ISHARES TR | 764,825 | $77.77M | 0.1% | $101.68 | — | — | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 1,217,096 | $77.56M | 0.1% | $63.72 | — | — | COM NEW | 369604301 |
| KLAC | KLA CORP | 237,325 | $75.96M | 0.1% | $320.05 | — | — | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 341,540 | $75.52M | 0.1% | $221.11 | — | — | COM | 369550108 |
| USB | US BANCORP DEL | 1,635,518 | $75.48M | 0.1% | $46.15 | — | — | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 310,640 | $75.43M | 0.1% | $242.83 | — | — | COM | 911363109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,777,012 | $75.18M | 0.1% | $27.07 | — | — | SPONSORED ADS A | 98980A105 |
| PSX | PHILLIPS 66 | 906,386 | $74.86M | 0.1% | $82.60 | — | — | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 661,600 | $74.54M | 0.1% | $112.67 | — | — | Put | 46625H100 |
| BX | BLACKSTONE INC | 812,686 | $74.16M | 0.1% | $91.25 | — | — | COM | 09260D107 |
| ARMK | ARAMARK | 2,417,378 | $74.02M | 0.1% | $30.62 | — | — | COM | 03852U106 |
| TD | TORONTO DOMINION BK ONT | 1,125,887 | $73.83M | 0.1% | $65.58 | — | — | COM NEW | 891160509 |
| HPQ | HP INC | 2,230,573 | $73.81M | 0.1% | $33.09 | — | — | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 771,104 | $73.69M | 0.1% | $95.56 | — | — | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 774,188 | $73.65M | 0.1% | $95.13 | — | — | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 368,510 | $73.46M | 0.1% | $199.34 | — | — | COM | 863667101 |
| FDX | FEDEX CORP | 318,561 | $73.17M | 0.1% | $229.69 | — | — | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 309,080 | $72.73M | 0.1% | $235.30 | — | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 781,506 | $72.7M | 0.1% | $93.03 | — | — | COM | 83088M102 |
| GLD | SPDR GOLD TR | 430,837 | $72.28M | 0.1% | $167.76 | — | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 754,658 | $71.8M | 0.1% | $95.14 | — | — | COM | 209115104 |
| WELL | WELLTOWER INC | 861,069 | $71.3M | 0.1% | $82.80 | — | — | COM | 95040Q104 |
| KR | KROGER CO | 1,490,069 | $71.11M | 0.1% | $47.72 | — | — | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 143,462 | $70.88M | 0.1% | $494.09 | — | — | COM | 697435105 |
| CACC | CREDIT ACCEP CORP MICH | 148,107 | $69.91M | 0.1% | $472.00 | — | — | COM | 225310101 |
| WY | WEYERHAEUSER CO MTN BE | 2,097,721 | $69.51M | 0.1% | $33.13 | — | — | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 6,161,274 | $69.44M | 0.1% | $11.27 | — | — | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,000 | $68.97M | 0.1% | $273.67 | — | — | Put | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 407,348 | $68.57M | 0.1% | $168.34 | — | — | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 650,598 | $68.19M | 0.1% | $104.82 | — | — | COM | 14040H105 |
| NIO | NIO INC | 3,136,258 | $68.19M | 0.1% | $21.74 | — | — | SPON ADS | 62914V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 574,233 | $68.08M | 0.1% | $118.57 | — | — | COM | 459506101 |
| EMR | EMERSON ELEC CO | 843,722 | $67.49M | 0.1% | $79.99 | — | — | COM | 291011104 |
| — | QIAGEN NV | 1,432,603 | $67.32M | 0.1% | $46.99 | — | — | SHS NEW | N72482123 |
| LKQ | LKQ CORP | 1,350,346 | $66.33M | 0.1% | $49.12 | — | — | COM | 501889208 |
| EL | LAUDER ESTEE COS INC | 258,392 | $66.17M | 0.1% | $256.10 | — | — | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 912,490 | $65.9M | 0.1% | $72.22 | — | — | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,947,403 | $65.75M | 0.1% | $13.29 | — | — | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 611,575 | $65.42M | 0.1% | $106.97 | — | — | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 868,757 | $65.37M | 0.1% | $75.25 | — | — | COM | 370334104 |
| PPL | PPL CORP | 2,401,699 | $65.3M | 0.1% | $27.19 | — | — | COM | 69351T106 |
| DOW | DOW INC | 1,255,648 | $65.14M | 0.1% | $51.87 | — | — | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 1,262,235 | $64.64M | 0.1% | $51.21 | — | — | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 437,832 | $64.5M | 0.1% | $147.31 | — | — | COM | 032654105 |
| NEM | NEWMONT CORP | 1,053,996 | $64.14M | 0.1% | $60.86 | — | — | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 474,888 | $63.81M | 0.1% | $134.37 | — | — | SH BEN INT | 133131102 |
| VOO | VANGUARD INDEX FDS | 183,698 | $63.72M | 0.1% | $346.90 | — | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 134,325 | $63.03M | 0.1% | $469.27 | — | — | COM | 444859102 |
| VTR | VENTAS INC | 1,226,418 | $62.99M | 0.1% | $51.36 | — | — | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 3,633,271 | $62.84M | 0.1% | $17.29 | — | — | COM | 56501R106 |
| — | TWITTER INC | 1,668,267 | $62.63M | 0.1% | $37.54 | — | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 1,727,521 | $62.25M | 0.1% | $36.04 | — | — | COM STK | 806857108 |
| CSX | CSX CORP | 2,107,036 | $61.46M | 0.1% | $29.17 | — | — | COM | 126408103 |
| AVGO | BROADCOM INC | 125,100 | $61.19M | 0.1% | $489.16 | — | — | Put | 11135F101 |
| WDC | WESTERN DIGITAL CORP. | 1,351,619 | $61.13M | 0.1% | $45.23 | — | — | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 246,168 | $60.69M | 0.1% | $246.54 | — | — | COM | 256677105 |
| ZS | ZSCALER INC | 398,933 | $60.34M | 0.1% | $151.25 | — | — | COM | 98980G102 |
| INVH | INVITATION HOMES INC | 1,682,467 | $59.89M | 0.1% | $35.60 | — | — | COM | 46187W107 |
| DB | DEUTSCHE BANK A G | 6,862,865 | $59.48M | 0.1% | $8.67 | — | — | NAMEN AKT | D18190898 |
| CCI | CROWN CASTLE INTL CORP NEW | 352,828 | $59.44M | 0.1% | $168.47 | — | — | COM | 22822V101 |
| — | LINDE PLC | 206,600 | $59M | 0.1% | $285.58 | — | — | Call | G5494J103 |
| GOOG | ALPHABET INC | 26,100 | $58.6M | 0.1% | $2245.13 | — | — | Call | 02079K107 |
| CUBE | CUBESMART | 1,371,306 | $58.57M | 0.1% | $42.71 | — | — | COM | 229663109 |
| EMB | ISHARES TR | 686,280 | $58.55M | 0.1% | $85.32 | — | — | JPMORGAN USD EMG | 464288281 |
| WST | WEST PHARMACEUTICAL SVSC INC | 193,634 | $58.47M | 0.1% | $301.95 | — | — | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 320,747 | $58.34M | 0.1% | $181.90 | — | — | COM | 452308109 |
| TFC | TRUIST FINL CORP | 1,226,837 | $58.3M | 0.1% | $47.52 | — | — | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 837,930 | $58.22M | 0.1% | $69.48 | — | — | COM | 436440101 |
| ALL | ALLSTATE CORP | 458,008 | $57.95M | 0.1% | $126.52 | — | — | COM | 020002101 |
| — | SOUTHERN CO | 1,089,100 | $57.93M | 0.1% | $53.19 | — | — | UNIT 08/01/2022 | 842587602 |
| FR | FIRST INDL RLTY TR INC | 1,220,288 | $57.84M | 0.1% | $47.40 | — | — | COM | 32054K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,518,941 | $57.83M | 0.1% | $5.02 | — | — | SPON ADS | 88034P109 |
| ULTA | ULTA BEAUTY INC | 148,517 | $57.8M | 0.1% | $389.15 | — | — | COM | 90384S303 |
| — | PG&E CORP | 600,000 | $57.77M | 0.1% | $96.29 | — | — | UNIT 99/99/9999 | 69331C140 |
| VLO | VALERO ENERGY CORP | 538,696 | $57.76M | 0.1% | $107.22 | — | — | COM | 91913Y100 |
| WAT | WATERS CORP | 174,484 | $57.74M | 0.1% | $330.94 | — | — | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 210,087 | $57.41M | 0.1% | $273.28 | — | — | COM | 550021109 |
| BALL | BALL CORP | 833,595 | $57.23M | 0.1% | $68.66 | — | — | COM | 058498106 |
| ABNB | AIRBNB INC | 637,169 | $57.02M | 0.1% | $89.49 | — | — | COM CL A | 009066101 |
| MET | METLIFE INC | 902,192 | $56.79M | 0.1% | $62.95 | — | — | COM | 59156R108 |
| REG | REGENCY CTRS CORP | 956,684 | $56.75M | 0.1% | $59.32 | — | — | COM | 758849103 |
| AEP | AMERICAN ELEC PWR CO INC | 586,707 | $56.3M | 0.1% | $95.97 | — | — | COM | 025537101 |
| — | KELLOGG CO | 784,624 | $56.12M | 0.1% | $71.52 | — | — | COM | 487836108 |
| D | DOMINION ENERGY INC | 698,089 | $55.61M | 0.1% | $79.67 | — | — | COM | 25746U109 |
| XBI | SPDR SER TR | 740,429 | $55.43M | 0.1% | $74.86 | — | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 889,487 | $55.29M | 0.1% | $62.16 | — | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 478,157 | $55.12M | 0.1% | $115.28 | — | — | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 732,198 | $54.9M | 0.1% | $74.99 | — | — | COM | 770323103 |
| MNST | MONSTER BEVERAGE CORP NEW | 589,487 | $54.82M | 0.1% | $93.00 | — | — | COM | 61174X109 |
| CAT | CATERPILLAR INC | 299,500 | $54.74M | 0.1% | $182.78 | — | — | Call | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 587,668 | $54.71M | 0.1% | $93.09 | — | — | COM | 31620M106 |
| — | NEXTERA ENERGY INC | 1,093,000 | $54.54M | 0.1% | $49.90 | — | — | UNIT 99/99/9999 | 65339F770 |
| MPC | MARATHON PETE CORP | 654,167 | $54.38M | 0.1% | $83.12 | — | — | COM | 56585A102 |
| AAPL | APPLE INC | 394,600 | $54.17M | 0.1% | $137.28 | — | — | Call | 037833100 |
| — | PIONEER NAT RES CO | 241,168 | $54.13M | 0.1% | $224.45 | — | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,435,277 | $53.99M | 0.1% | $37.62 | — | — | COM | 101137107 |
| BBY | BEST BUY INC | 820,518 | $53.88M | 0.1% | $65.66 | — | — | COM | 086516101 |
| MCK | MCKESSON CORP | 164,169 | $53.8M | 0.1% | $327.72 | — | — | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 965,379 | $53.74M | 0.1% | $55.67 | — | — | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 1,848,415 | $53.73M | 0.1% | $29.07 | — | — | CL A | 05722G100 |
| — | CITRIX SYS INC | 545,304 | $53.23M | 0.1% | $97.61 | — | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $53.1M | 0.1% | $379.30 | — | — | Put | 78462F103 |
| LI | LI AUTO INC | 1,383,342 | $53M | 0.1% | $38.31 | — | — | SPONSORED ADS | 50202M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 382,815 | $52.95M | 0.1% | $138.32 | — | — | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 272,106 | $52.9M | 0.1% | $194.40 | — | — | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 269,191 | $52.35M | 0.1% | $194.48 | — | — | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 126 | $51.97M | 0.1% | $412468.25 | — | — | CL A | 084670108 |
| PCAR | PACCAR INC | 628,037 | $51.93M | 0.1% | $82.69 | — | — | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 359,922 | $51.9M | 0.1% | $144.18 | — | — | COM | 015271109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 900,000 | $51.49M | 0.1% | $57.21 | — | — | 5.25% PFD CONV A | G21810208 |
| EXC | EXELON CORP | 1,133,552 | $51.09M | 0.1% | $45.07 | — | — | COM | 30161N101 |
| ITOT | ISHARES TR | 608,331 | $50.97M | 0.1% | $83.78 | — | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 300,500 | $50.61M | 0.1% | $168.41 | — | — | Call | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 525,115 | $50.44M | 0.1% | $96.05 | — | — | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 210,624 | $50.29M | 0.1% | $238.78 | — | — | COM | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,948,253 | $50.29M | 0.1% | $25.81 | — | — | COM | 42250P103 |
| TSN | TYSON FOODS INC | 580,272 | $50.08M | 0.1% | $86.31 | — | — | CL A | 902494103 |
| XPEV | XPENG INC | 1,578,902 | $50.08M | 0.1% | $31.72 | — | — | ADS | 98422D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 474,557 | $50.01M | 0.1% | $105.38 | — | — | COM | 98956P102 |
| MCO | MOODYS CORP | 183,226 | $49.93M | 0.1% | $272.52 | — | — | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 893,882 | $49.91M | 0.1% | $55.84 | — | — | COM | 26614N102 |
| WMT | WALMART INC | 410,000 | $49.91M | 0.1% | $121.72 | — | — | Put | 931142103 |
| GPRE | GREEN PLAINS INC | 1,821,660 | $49.88M | 0.1% | $27.38 | — | — | COM | 393222104 |
| BNS | BANK NOVA SCOTIA B C | 839,703 | $49.66M | 0.1% | $59.14 | — | — | COM | 064149107 |
| MRNA | MODERNA INC | 345,113 | $49.51M | 0.1% | $143.45 | — | — | COM | 60770K107 |
| AZO | AUTOZONE INC | 22,888 | $49.28M | 0.1% | $2152.96 | — | — | COM | 053332102 |
| DTE | DTE ENERGY CO | 388,418 | $49.24M | 0.1% | $126.78 | — | — | COM | 233331107 |
| CE | CELANESE CORP DEL | 415,859 | $49.08M | 0.1% | $118.02 | — | — | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 729,876 | $48.84M | 0.1% | $66.92 | — | — | COM | 74251V102 |
| — | DTE ENERGY CO | 950,000 | $48.8M | 0.1% | $51.37 | — | — | UNIT 11/01/2022 | 233331842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 394,477 | $48.72M | 0.1% | $123.51 | — | — | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 325,747 | $47.99M | 0.1% | $147.33 | — | — | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 1,606,665 | $47.93M | 0.1% | $29.83 | — | — | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 349,022 | $47.85M | 0.1% | $137.10 | — | — | CL A | 571903202 |
| SLF | SUN LIFE FINANCIAL INC. | 1,044,781 | $47.76M | 0.1% | $45.71 | — | — | COM | 866796105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 520,538 | $47.7M | 0.1% | $91.63 | — | — | COM | 00971T101 |
| QRVO | QORVO INC | 497,438 | $47.08M | 0.1% | $94.64 | — | — | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 350,930 | $47.04M | 0.1% | $134.05 | — | — | COM | 74834L100 |
| VNO | VORNADO RLTY TR | 1,623,717 | $46.94M | 0.1% | $28.91 | — | — | SH BEN INT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 489,565 | $46.91M | 0.1% | $95.83 | — | — | COM | 828806109 |
| — | VONAGE HLDGS CORP | 2,479,330 | $46.87M | 0.1% | $18.91 | — | — | COM | 92886T201 |
| ESS | ESSEX PPTY TR INC | 178,973 | $46.87M | 0.1% | $261.89 | — | — | COM | 297178105 |
| ILMN | ILLUMINA INC | 252,432 | $46.84M | 0.1% | $185.57 | — | — | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 551,823 | $46.54M | 0.1% | $84.34 | — | — | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $46.51M | 0.1% | $77.51 | — | — | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 401,700 | $46.35M | 0.1% | $115.38 | — | — | Call | 01609W102 |
| BIO | BIO RAD LABS INC | 93,314 | $46.23M | 0.1% | $495.38 | — | — | CL A | 090572207 |
| ADSK | AUTODESK INC | 264,117 | $46M | 0.1% | $174.16 | — | — | COM | 052769106 |
| — | BLACKROCK INC | 75,000 | $45.83M | 0.1% | $611.11 | — | — | Call | 09247X101 |
| CNH | CNH INDL N V | 3,988,938 | $45.82M | 0.1% | $11.49 | — | — | SHS | N20944109 |
| — | SVB FINANCIAL GROUP | 115,347 | $45.74M | 0.1% | $396.53 | — | — | COM | 78486Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,330,625 | $45.72M | 0.1% | $19.62 | — | — | COM | 28414H103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,490 | $45.15M | 0.1% | $467.92 | — | — | CL A | 16119P108 |
| FISV | FISERV INC | 501,091 | $45.13M | 0.1% | $90.07 | — | — | COM | 337738108 |
| CNC | CENTENE CORP DEL | 527,364 | $44.83M | 0.1% | $85.00 | — | — | COM | 15135B101 |
| — | GFL ENVIRONMENTAL INC | 765,000 | $44.82M | 0.1% | $58.59 | — | — | UNIT 99/99/9999T | 36168Q120 |
| EBAY | EBAY INC. | 1,059,004 | $44.63M | 0.1% | $42.14 | — | — | COM | 278642103 |
| ENB | ENBRIDGE INC | 1,055,980 | $44.55M | 0.1% | $42.19 | — | — | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 357,712 | $44.54M | 0.1% | $124.52 | — | — | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 112,772 | $44.54M | 0.1% | $394.97 | — | — | COM | 776696106 |
| BIL | SPDR SER TR | 484,928 | $44.37M | 0.1% | $91.49 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 621,070 | $43.88M | 0.1% | $70.65 | — | — | COM | 29472R108 |
| DLTR | DOLLAR TREE INC | 280,167 | $43.83M | 0.1% | $156.43 | — | — | COM | 256746108 |
| GPC | GENUINE PARTS CO | 327,789 | $43.79M | 0.1% | $133.59 | — | — | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 192,607 | $43.38M | 0.1% | $225.21 | — | — | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 2,178,581 | $43.24M | 0.1% | $19.85 | — | — | COM | 49446R109 |
| BIDU | BAIDU INC | 288,987 | $42.94M | 0.1% | $148.59 | — | — | SPON ADR REP A | 056752108 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,301 | $42.73M | 0.1% | $634.89 | — | — | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 348,284 | $42.65M | 0.1% | $122.45 | — | — | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 99,220 | $42.52M | 0.1% | $428.49 | — | — | COM | 539830109 |
| IWF | ISHARES TR | 194,032 | $42.44M | 0.1% | $218.71 | — | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 206,332 | $42.4M | 0.1% | $205.47 | — | — | COM | 09062X103 |
| — | SPLUNK INC | 467,717 | $41.84M | 0.1% | $89.45 | — | — | COM | 848637104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 658,830 | $41.6M | 0.1% | $63.14 | — | — | COM | 744573106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 668,015 | $41.57M | 0.1% | $62.23 | — | — | S&P500 LOW VOL | 46138E354 |
| CPRT | COPART INC | 381,762 | $41.56M | 0.1% | $108.86 | — | — | COM | 217204106 |
| SRE | SEMPRA | 271,563 | $40.93M | 0.1% | $150.73 | — | — | COM | 816851109 |
| XEL | XCEL ENERGY INC | 577,910 | $40.92M | 0.1% | $70.82 | — | — | COM | 98389B100 |
| CB | CHUBB LIMITED | 206,815 | $40.63M | 0.1% | $196.46 | — | — | COM | H1467J104 |
| — | PARAMOUNT GLOBAL | 1,627,137 | $40.59M | 0.1% | $24.94 | — | — | CLASS B COM | 92556H206 |
| TWLO | TWILIO INC | 477,119 | $40.57M | 0.1% | $85.03 | — | — | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 132,459 | $40.48M | 0.1% | $305.57 | — | — | COM | 871607107 |
| — | STORE CAP CORP | 1,532,418 | $40.2M | 0.1% | $26.23 | — | — | COM | 862121100 |
| STZ | CONSTELLATION BRANDS INC | 169,055 | $40.19M | 0.1% | $237.73 | — | — | CL A | 21036P108 |
| AFL | AFLAC INC | 721,758 | $40.14M | 0.1% | $55.62 | — | — | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 676,027 | $39.99M | 0.1% | $59.15 | — | — | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 175,508 | $39.98M | 0.1% | $227.81 | — | — | COM | 655844108 |
| IJH | ISHARES TR | 176,565 | $39.94M | 0.1% | $226.23 | — | — | CORE S&P MCP ETF | 464287507 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 274,484 | $39.74M | 0.1% | $144.77 | — | — | COM | 33616C100 |
| — | AUSTERLITZ ACQUISITION CORP | 4,054,619 | $39.55M | 0.1% | $9.76 | — | — | COM CL A | G0633U101 |
| AME | AMETEK INC | 357,596 | $39.48M | 0.1% | $110.39 | — | — | COM | 031100100 |
| VICI | VICI PPTYS INC | 1,316,610 | $39.45M | 0.1% | $29.97 | — | — | COM | 925652109 |
| EFA | ISHARES TR | 631,000 | $39.4M | 0.1% | $62.44 | — | — | Put | 464287465 |
| APO | APOLLO GLOBAL MGMT INC | 803,051 | $39.27M | 0.1% | $48.90 | — | — | COM | 03769M106 |
| SHY | ISHARES TR | 472,397 | $39.11M | 0.1% | $82.79 | — | — | 1 3 YR TREAS BD | 464287457 |
| ACGL | ARCH CAP GROUP LTD | 857,301 | $38.96M | 0.1% | $45.45 | — | — | ORD | G0450A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 257,719 | $38.88M | 0.1% | $150.88 | — | — | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 225,498 | $38.88M | 0.1% | $172.41 | — | — | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 225,773 | $38.73M | 0.1% | $171.54 | — | — | COM | 40412C101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 888,500 | $38.59M | 0.1% | $43.44 | — | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 587,385 | $38.39M | 0.1% | $65.36 | — | — | COM | 416515104 |
| — | KKR ACQUISITION HOLDING I CO | 3,909,676 | $38.28M | 0.1% | $9.79 | — | — | COM CLASS A | 48253T109 |
| — | AMERICAN CAMPUS CMNTYS INC | 590,137 | $38.05M | 0.1% | $64.48 | — | — | COM | 024835100 |
| GNRC | GENERAC HLDGS INC | 179,501 | $37.99M | 0.1% | $211.64 | — | — | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 899,383 | $37.95M | 0.1% | $42.19 | — | — | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 135,918 | $37.83M | 0.1% | $278.31 | — | — | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 330,553 | $37.68M | 0.1% | $114.00 | — | — | COM | 988498101 |
| PINS | PINTEREST INC | 2,046,879 | $37.62M | 0.1% | $18.38 | — | — | CL A | 72352L106 |
| DB | DEUTSCHE BANK A G | 4,331,100 | $37.56M | 0.1% | $8.67 | — | — | Call | D18190898 |
| FANG | DIAMONDBACK ENERGY INC | 307,963 | $37.41M | 0.1% | $121.46 | — | — | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 213,854 | $37.38M | 0.1% | $174.80 | — | — | COM | 59522J103 |
| — | TWITTER INC | 993,100 | $37.2M | 0.1% | $37.46 | — | — | Put | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 324,104 | $37.16M | 0.1% | $114.67 | — | — | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 105,130 | $37.16M | 0.1% | $353.43 | — | — | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 496,097 | $36.6M | 0.1% | $73.77 | — | — | CL A | 12504L109 |
| AAPL | APPLE INC | 266,000 | $36.52M | 0.1% | $137.28 | — | — | Put | 037833100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,708,254 | $36.49M | 0.1% | $9.84 | — | — | SHS CL A | G50737108 |
| — | SABRE CORP | 447,759 | $36.41M | 0.1% | $81.30 | — | — | 6.50% CONV PFD A | 78573M203 |
| FRT | FEDERAL RLTY INVT TR NEW | 380,416 | $36.25M | 0.1% | $95.30 | — | — | SH BEN INT NEW | 313745101 |
| — | HEALTHCARE TR AMER INC | 1,285,060 | $36.23M | 0.1% | $28.19 | — | — | CL A NEW | 42225P501 |
| IEMG | ISHARES INC | 745,337 | $36.12M | 0.1% | $48.45 | — | — | CORE MSCI EMKT | 46434G103 |
| LEN | LENNAR CORP | 512,346 | $36.09M | 0.1% | $70.43 | — | — | CL A | 526057104 |
| IVV | ISHARES TR | 95,003 | $36.02M | 0.1% | $379.18 | — | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 776,000 | $35.84M | 0.1% | $46.19 | — | — | Call | 172967424 |
| DLR | DIGITAL RLTY TR INC | 276,645 | $35.74M | 0.0% | $129.19 | — | — | COM | 253868103 |
| — | HESS CORP | 331,714 | $35.63M | 0.0% | $107.42 | — | — | COM | 42809H107 |
| BJ | BJS WHSL CLUB HLDGS INC | 570,552 | $35.56M | 0.0% | $62.33 | — | — | COM | 05550J101 |
| FTNT | FORTINET INC | 619,340 | $35.33M | 0.0% | $57.04 | — | — | COM | 34959E109 |
| FLOT | ISHARES TR | 706,655 | $35.28M | 0.0% | $49.92 | — | — | FLTG RATE NT ETF | 46429B655 |
| RH | RH | 165,310 | $35.26M | 0.0% | $213.32 | — | — | COM | 74967X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 454,150 | $35.25M | 0.0% | $77.62 | — | — | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 902,997 | $35.16M | 0.0% | $38.94 | — | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 1,117,640 | $35.1M | 0.0% | $31.41 | — | — | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 487,210 | $34.95M | 0.0% | $71.74 | — | — | ENERGY | 81369Y506 |
| ENPH | ENPHASE ENERGY INC | 181,641 | $34.9M | 0.0% | $192.12 | — | — | COM | 29355A107 |
| SYY | SYSCO CORP | 408,329 | $34.8M | 0.0% | $85.22 | — | — | COM | 871829107 |
| DHR | DANAHER CORPORATION | 137,600 | $34.8M | 0.0% | $252.89 | — | — | Put | 235851102 |
| OKTA | OKTA INC | 379,267 | $34.68M | 0.0% | $91.44 | — | — | CL A | 679295105 |
| — | NIELSEN HLDGS PLC | 1,478,910 | $34.58M | 0.0% | $23.38 | — | — | SHS EUR | G6518L108 |
| BAX | BAXTER INTL INC | 525,717 | $34.29M | 0.0% | $65.23 | — | — | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 1,227,483 | $34.23M | 0.0% | $27.88 | — | — | COM | 87165B103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,427,930 | $33.91M | 0.0% | $9.89 | — | — | SPONSORED ADS A | 92763W103 |
| GIB | CGI INC | 424,217 | $33.72M | 0.0% | $79.48 | — | — | CL A SUB VTG | 12532H104 |
| V | VISA INC | 169,000 | $33.72M | 0.0% | $199.50 | — | — | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 190,000 | $33.68M | 0.0% | $177.27 | — | — | Call | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 692,126 | $33.55M | 0.0% | $48.47 | — | — | COM | 98850P109 |
| — | MR COOPER GROUP INC | 894,077 | $33.45M | 0.0% | $37.41 | — | — | COM | 62482R107 |
| RLI | RLI CORP | 286,226 | $33.37M | 0.0% | $116.58 | — | — | COM | 749607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,748,151 | $33.24M | 0.0% | $12.09 | — | — | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 63,600 | $32.69M | 0.0% | $514.06 | — | — | Put | 91324P102 |
| PHM | PULTE GROUP INC | 820,532 | $32.54M | 0.0% | $39.66 | — | — | COM | 745867101 |
| WU | WESTERN UN CO | 1,972,242 | $32.51M | 0.0% | $16.48 | — | — | COM | 959802109 |
| SHOP | SHOPIFY INC | 1,028,660 | $32.5M | 0.0% | $31.60 | — | — | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT CO INC | 347,421 | $32.3M | 0.0% | $92.96 | — | — | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 580,227 | $32.23M | 0.0% | $55.55 | — | — | COM | 25179M103 |
| ARW | ARROW ELECTRS INC | 285,757 | $32.05M | 0.0% | $112.15 | — | — | COM | 042735100 |
| — | MANDIANT INC | 1,474,448 | $32.02M | 0.0% | $21.72 | — | — | COM | 562662106 |
| KDP | KEURIG DR PEPPER INC | 899,550 | $32.01M | 0.0% | $35.58 | — | — | COM | 49271V100 |
| EMLC | VANECK ETF TRUST | 1,307,318 | $32M | 0.0% | $24.48 | — | — | JP MRGAN EM LOC | 92189H300 |
| DHR | DANAHER CORPORATION | 126,300 | $31.94M | 0.0% | $252.87 | — | — | Call | 235851102 |
| CNI | CANADIAN NATL RY CO | 284,196 | $31.91M | 0.0% | $112.27 | — | — | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 316,983 | $31.82M | 0.0% | $100.37 | — | — | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 99,462 | $31.8M | 0.0% | $319.71 | — | — | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,838 | $31.76M | 0.0% | $112.70 | — | — | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 113,159 | $31.75M | 0.0% | $280.54 | — | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 191,917 | $31.41M | 0.0% | $163.69 | — | — | COM | 363576109 |
| VMC | VULCAN MATLS CO | 218,549 | $31.15M | 0.0% | $142.55 | — | — | COM | 929160109 |
| RWO | SPDR INDEX SHS FDS | 703,077 | $31.03M | 0.0% | $44.14 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPLUNK INC | 346,700 | $31.02M | 0.0% | $89.46 | — | — | Put | 848637104 |
| MSI | MOTOROLA SOLUTIONS INC | 146,933 | $30.89M | 0.0% | $210.26 | — | — | COM NEW | 620076307 |
| MSCI | MSCI INC | 74,281 | $30.8M | 0.0% | $414.59 | — | — | COM | 55354G100 |
| TER | TERADYNE INC | 341,565 | $30.7M | 0.0% | $89.90 | — | — | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 47,648 | $30.67M | 0.0% | $643.74 | — | — | COM | 58733R102 |
| VALE | VALE S A | 2,093,389 | $30.58M | 0.0% | $14.61 | — | — | SPONSORED ADS | 91912E105 |
| GDX | VANECK ETF TRUST | 1,098,475 | $30.35M | 0.0% | $27.63 | — | — | GOLD MINERS ETF | 92189F106 |
| JD | JD.COM INC | 469,483 | $30.19M | 0.0% | $64.30 | — | — | SPON ADR CL A | 47215P106 |
| WMB | WILLIAMS COS INC | 965,700 | $30.17M | 0.0% | $31.24 | — | — | Put | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 2,253,146 | $30.16M | 0.0% | $13.39 | — | — | COM SER A | 934423104 |
| NUE | NUCOR CORP | 285,643 | $30.1M | 0.0% | $105.39 | — | — | COM | 670346105 |
| — | HUDSON EXECUTIVE INVES III | 3,063,004 | $30.05M | 0.0% | $9.81 | — | — | COM CL A | 44376L107 |
| PKG | PACKAGING CORP AMER | 217,880 | $30.01M | 0.0% | $137.73 | — | — | COM | 695156109 |
| MET | METLIFE INC | 476,200 | $29.92M | 0.0% | $62.84 | — | — | Put | 59156R108 |
| DOW | DOW INC | 570,900 | $29.64M | 0.0% | $51.92 | — | — | Put | 260557103 |
| POOL | POOL CORP | 84,105 | $29.56M | 0.0% | $351.51 | — | — | COM | 73278L105 |
| — | ARES ACQUISITION CORPORATION | 3,006,385 | $29.55M | 0.0% | $9.83 | — | — | COM CL A | G33032106 |
| NTAP | NETAPP INC | 452,243 | $29.55M | 0.0% | $65.33 | — | — | COM | 64110D104 |
| IEF | ISHARES TR | 287,794 | $29.39M | 0.0% | $102.14 | — | — | 7-10 YR TRSY BD | 464287440 |
| INCY | INCYTE CORP | 385,107 | $29.35M | 0.0% | $76.20 | — | — | COM | 45337C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 502,433 | $29.3M | 0.0% | $58.33 | — | — | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 112,300 | $29.23M | 0.0% | $260.26 | — | — | Put | 594918104 |
| HAL | HALLIBURTON CO | 916,225 | $29.15M | 0.0% | $31.81 | — | — | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 761,685 | $29.12M | 0.0% | $38.23 | — | — | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,532,737 | $29.05M | 0.0% | $18.95 | — | — | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 74,886 | $28.97M | 0.0% | $386.89 | — | — | COM | 609839105 |
| CTVA | CORTEVA INC | 530,901 | $28.93M | 0.0% | $54.48 | — | — | COM | 22052L104 |
| APH | AMPHENOL CORP NEW | 447,718 | $28.91M | 0.0% | $64.58 | — | — | CL A | 032095101 |
| PPG | PPG INDS INC | 249,908 | $28.89M | 0.0% | $115.62 | — | — | COM | 693506107 |
| — | COHN ROBBINS HOLDINGS CORP | 2,899,989 | $28.84M | 0.0% | $9.94 | — | — | COM CL A | G23726105 |
| FTV | FORTIVE CORP | 526,656 | $28.73M | 0.0% | $54.54 | — | — | COM | 34959J108 |
| ACM | AECOM | 440,390 | $28.71M | 0.0% | $65.20 | — | — | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 255,986 | $28.64M | 0.0% | $111.89 | — | — | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 310,088 | $28.64M | 0.0% | $92.36 | — | — | COM | 228368106 |
| DXCM | DEXCOM INC | 379,524 | $28.49M | 0.0% | $75.07 | — | — | COM | 252131107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,100 | $28.42M | 0.0% | $308.57 | — | — | Call | 78467X109 |
| TRP | TC ENERGY CORP | 543,755 | $28.11M | 0.0% | $51.69 | — | — | COM | 87807B107 |
| — | ARISTA NETWORKS INC | 297,605 | $28.07M | 0.0% | $94.32 | — | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 396,705 | $27.93M | 0.0% | $70.42 | — | — | COM | 68902V107 |
| UNP | UNION PAC CORP | 131,400 | $27.92M | 0.0% | $212.46 | — | — | Put | 907818108 |
| GLOB | GLOBANT S A | 158,544 | $27.79M | 0.0% | $175.26 | — | — | COM | L44385109 |
| CARR | CARRIER GLOBAL CORPORATION | 773,524 | $27.72M | 0.0% | $35.84 | — | — | COM | 14448C104 |
| — | FTAC HERA ACQUISITION CORP | 2,827,883 | $27.71M | 0.0% | $9.80 | — | — | CLASS A ORD SHS | G3728Y103 |
| RMD | RESMED INC | 130,878 | $27.7M | 0.0% | $211.68 | — | — | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 432,096 | $27.55M | 0.0% | $63.75 | — | — | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 389,678 | $27.42M | 0.0% | $70.38 | — | — | CL B | 115637209 |
| OSK | OSHKOSH CORP | 333,454 | $27.39M | 0.0% | $82.15 | — | — | COM | 688239201 |
| GLW | CORNING INC | 848,945 | $27.06M | 0.0% | $31.87 | — | — | COM | 219350105 |
| — | ALLEGHANY CORP MD | 32,420 | $27.01M | 0.0% | $833.25 | — | — | COM | 017175100 |
| SCI | SERVICE CORP INTL | 388,447 | $26.86M | 0.0% | $69.15 | — | — | COM | 817565104 |
| NKE | NIKE INC | 261,000 | $26.86M | 0.0% | $102.90 | — | — | Put | 654106103 |
| CAH | CARDINAL HEALTH INC | 508,111 | $26.8M | 0.0% | $52.75 | — | — | COM | 14149Y108 |
| ACWI | ISHARES TR | 321,607 | $26.8M | 0.0% | $83.33 | — | — | MSCI ACWI ETF | 464288257 |
| CUZ | COUSINS PPTYS INC | 922,071 | $26.76M | 0.0% | $29.02 | — | — | COM NEW | 222795502 |
| VB | VANGUARD INDEX FDS | 151,747 | $26.72M | 0.0% | $176.11 | — | — | SMALL CP ETF | 922908751 |
| LBRDK | LIBERTY BROADBAND CORP | 230,090 | $26.71M | 0.0% | $116.08 | — | — | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 249,000 | $26.56M | 0.0% | $106.66 | — | — | Call | 023135106 |
| OTEX | OPEN TEXT CORP | 703,369 | $26.55M | 0.0% | $37.74 | — | — | COM | 683715106 |
| ROK | ROCKWELL AUTOMATION INC | 133,452 | $26.54M | 0.0% | $198.87 | — | — | COM | 773903109 |
| XYL | XYLEM INC | 337,919 | $26.45M | 0.0% | $78.27 | — | — | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 106,879 | $26.44M | 0.0% | $247.39 | — | — | COM | 701094104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,701,170 | $26.42M | 0.0% | $9.78 | — | — | SHS CL A | G0412A102 |
| BAP | CREDICORP LTD | 219,527 | $26.36M | 0.0% | $120.10 | — | — | COM | G2519Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 120,913 | $26.34M | 0.0% | $217.88 | — | — | COM | 446413106 |
| NVR | NVR INC | 6,556 | $26.24M | 0.0% | $4002.59 | — | — | COM | 62944T105 |
| CM | CANADIAN IMP BK COMM | 541,226 | $26.21M | 0.0% | $48.43 | — | — | COM | 136069101 |
| — | DISCOVER FINL SVCS | 272,797 | $26.02M | 0.0% | $95.39 | — | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 446,176 | $26M | 0.0% | $58.28 | — | — | COM | 595017104 |
| EWY | ISHARES INC | 445,604 | $25.92M | 0.0% | $58.18 | — | — | MSCI STH KOR ETF | 464286772 |
| WRB | BERKLEY W R CORP | 378,546 | $25.79M | 0.0% | $68.13 | — | — | COM | 084423102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,625,102 | $25.75M | 0.0% | $9.81 | — | — | COM CL A | 204833107 |
| TMUS | T-MOBILE US INC | 190,600 | $25.7M | 0.0% | $134.86 | — | — | Call | 872590104 |
| IWD | ISHARES TR | 176,755 | $25.63M | 0.0% | $144.97 | — | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 448,165 | $25.56M | 0.0% | $57.03 | — | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 67,826 | $25.36M | 0.0% | $373.90 | — | — | COM | 172908105 |
| CLX | CLOROX CO DEL | 179,778 | $25.35M | 0.0% | $141.00 | — | — | COM | 189054109 |
| HEFA | ISHARES TR | 792,484 | $25.22M | 0.0% | $31.82 | — | — | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 102,600 | $25.04M | 0.0% | $244.09 | — | — | Put | 031162100 |
| — | PARAMOUNT GLOBAL | 1,000,000 | $24.97M | 0.0% | $24.97 | — | — | Put | 92556H206 |
| NRG | NRG ENERGY INC | 653,328 | $24.91M | 0.0% | $38.13 | — | — | COM NEW | 629377508 |
| EIX | EDISON INTL | 390,778 | $24.71M | 0.0% | $63.23 | — | — | COM | 281020107 |
| CMS | CMS ENERGY CORP | 365,821 | $24.64M | 0.0% | $67.37 | — | — | COM | 125896100 |
| BMO | BANK MONTREAL QUE | 255,794 | $24.62M | 0.0% | $96.25 | — | — | COM | 063671101 |
| SNAP | SNAP INC | 1,855,610 | $24.56M | 0.0% | $13.24 | — | — | CL A | 83304A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,556 | $24.38M | 0.0% | $295.36 | — | — | CL A | 989207105 |
| CTRA | COTERRA ENERGY INC | 929,247 | $24.35M | 0.0% | $26.20 | — | — | COM | 127097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,170,109 | $23.98M | 0.0% | $11.05 | — | — | COM | 550241103 |
| — | VMWARE INC | 209,076 | $23.85M | 0.0% | $114.07 | — | — | CL A COM | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 659,507 | $23.85M | 0.0% | $36.16 | — | — | COM | 844741108 |
| ETSY | ETSY INC | 320,567 | $23.67M | 0.0% | $73.83 | — | — | COM | 29786A106 |
| EXR | EXTRA SPACE STORAGE INC | 137,745 | $23.52M | 0.0% | $170.75 | — | — | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 690,660 | $23.52M | 0.0% | $34.05 | — | — | COM | 316773100 |
| MOS | MOSAIC CO NEW | 493,764 | $23.47M | 0.0% | $47.54 | — | — | COM | 61945C103 |
| STT | STATE STR CORP | 372,247 | $23.46M | 0.0% | $63.04 | — | — | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 184,027 | $23.46M | 0.0% | $127.49 | — | — | TECHNOLOGY | 81369Y803 |
| CXT | CRANE HLDGS CO | 267,665 | $23.44M | 0.0% | $87.56 | — | — | COM | 224441105 |
| — | PONTEM CORPORATION | 2,366,175 | $23.28M | 0.0% | $9.84 | — | — | SHS CL A | G71707106 |
| MKL | MARKEL CORP | 18,002 | $23.27M | 0.0% | $1292.36 | — | — | COM | 570535104 |
| ROST | ROSS STORES INC | 327,115 | $23.25M | 0.0% | $71.09 | — | — | COM | 778296103 |
| HAS | HASBRO INC | 280,175 | $23.15M | 0.0% | $82.63 | — | — | COM | 418056107 |
| C | CITIGROUP INC | 500,000 | $23.09M | 0.0% | $46.19 | — | — | Put | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 161,053 | $23.04M | 0.0% | $143.04 | — | — | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 654,861 | $22.97M | 0.0% | $35.08 | — | — | COM | 867224107 |
| MTB | M & T BK CORP | 141,809 | $22.89M | 0.0% | $161.41 | — | — | COM | 55261F104 |
| UNP | UNION PAC CORP | 107,200 | $22.8M | 0.0% | $212.69 | — | — | Call | 907818108 |
| CAR | AVIS BUDGET GROUP | 154,699 | $22.77M | 0.0% | $147.18 | — | — | COM | 053774105 |
| CGNX | COGNEX CORP | 533,779 | $22.7M | 0.0% | $42.52 | — | — | COM | 192422103 |
| AES | AES CORP | 1,083,119 | $22.69M | 0.0% | $20.95 | — | — | COM | 00130H105 |
| DHI | D R HORTON INC | 342,286 | $22.69M | 0.0% | $66.28 | — | — | COM | 23331A109 |
| — | ANSYS INC | 93,913 | $22.6M | 0.0% | $240.67 | — | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 42,145 | $22.44M | 0.0% | $532.45 | — | — | COM | 893641100 |
| EFX | EQUIFAX INC | 122,367 | $22.27M | 0.0% | $181.97 | — | — | COM | 294429105 |
| HDB | HDFC BANK LTD | 393,893 | $22.24M | 0.0% | $56.45 | — | — | SPONSORED ADS | 40415F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 420,855 | $22.23M | 0.0% | $52.82 | — | — | FTSE EUROPE ETF | 922042874 |
| MTCH | MATCH GROUP INC NEW | 315,686 | $22.23M | 0.0% | $70.41 | — | — | COM | 57667L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,060 | $22.19M | 0.0% | $143.09 | — | — | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 169,195 | $22.15M | 0.0% | $130.91 | — | — | COM | 760759100 |
| DVA | DAVITA INC | 275,868 | $22.1M | 0.0% | $80.11 | — | — | COM | 23918K108 |
| XYZ | BLOCK INC | 354,600 | $22.07M | 0.0% | $62.25 | — | — | Put | 852234103 |
| CSCO | CISCO SYS INC | 513,300 | $21.99M | 0.0% | $42.83 | — | — | Put | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 751,730 | $21.95M | 0.0% | $29.20 | — | — | COM NEW | 247361702 |
| TCOM | TRIP COM GROUP LTD | 786,029 | $21.59M | 0.0% | $27.47 | — | — | ADS | 89677Q107 |
| UBER | UBER TECHNOLOGIES INC | 1,035,986 | $21.49M | 0.0% | $20.74 | — | — | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $21.43M | 0.0% | $428.50 | — | — | Put | 539830109 |
| EA | ELECTRONIC ARTS INC | 174,000 | $21.37M | 0.0% | $122.82 | — | — | Call | 285512109 |
| EWU | ISHARES TR | 711,600 | $21.32M | 0.0% | $29.96 | — | — | MSCI UK ETF NEW | 46435G334 |
| DELL | DELL TECHNOLOGIES INC | 458,199 | $21.25M | 0.0% | $46.38 | — | — | CL C | 24703L202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,366,383 | $21.2M | 0.0% | $8.96 | — | — | SPONSORED ADS | 35969L108 |
| — | JUNIPER NETWORKS INC | 738,146 | $21.14M | 0.0% | $28.63 | — | — | COM | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 415,351 | $21.13M | 0.0% | $50.87 | — | — | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,812 | $21.1M | 0.0% | $147.77 | — | — | COM | 030420103 |
| ETN | EATON CORP PLC | 165,131 | $20.82M | 0.0% | $126.11 | — | — | SHS | G29183103 |
| — | HORIZON ACQUISITION CORPORAT | 2,100,000 | $20.81M | 0.0% | $9.91 | — | — | SHS CL A | G46044106 |
| DPZ | DOMINOS PIZZA INC | 53,215 | $20.78M | 0.0% | $390.44 | — | — | COM | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 190,893 | $20.77M | 0.0% | $108.83 | — | — | CL A | 98980L101 |
| — | ENVESTNET INC | 393,984 | $20.75M | 0.0% | $52.66 | — | — | COM | 29404K106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,000 | $20.64M | 0.0% | $368.48 | — | — | Call | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 228,994 | $20.57M | 0.0% | $89.82 | — | — | COM | 754730109 |
| ALB | ALBEMARLE CORP | 97,415 | $20.55M | 0.0% | $210.92 | — | — | COM | 012653101 |
| — | CHURCHILL CAPITAL CORP VII | 2,100,404 | $20.54M | 0.0% | $9.78 | — | — | COM CL A | 17144M102 |
| — | MSD ACQUISITION CORP | 2,087,914 | $20.5M | 0.0% | $9.82 | — | — | CLASS A ORD SHS | G5709C109 |
| AEE | AMEREN CORP | 226,959 | $20.5M | 0.0% | $90.31 | — | — | COM | 023608102 |
| TMUS | T-MOBILE US INC | 150,800 | $20.35M | 0.0% | $134.92 | — | — | Put | 872590104 |
| — | FORTRESS VALUE ACQUISI CORP | 2,076,682 | $20.31M | 0.0% | $9.78 | — | — | COM CL A | 34964K108 |
| — | VY GLOBAL GROWTH | 2,049,040 | $20.25M | 0.0% | $9.88 | — | — | COM CL A | G9444H100 |
| QCOM | QUALCOMM INC | 155,500 | $20.18M | 0.0% | $129.77 | — | — | Call | 747525103 |
| EXPE | EXPEDIA GROUP INC | 212,249 | $20.16M | 0.0% | $94.96 | — | — | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 131,227 | $20.13M | 0.0% | $153.42 | — | — | COM | 631103108 |
| CXSE | WISDOMTREE TR | 468,448 | $19.98M | 0.0% | $42.65 | — | — | CHINADIV EX FI | 97717X719 |
| CDW | CDW CORP | 125,889 | $19.94M | 0.0% | $158.39 | — | — | COM | 12514G108 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $19.92M | 0.0% | $9.77 | — | — | CLASS A COM | 51477A104 |
| MHK | MOHAWK INDS INC | 157,910 | $19.82M | 0.0% | $125.48 | — | — | COM | 608190104 |
| WDAY | WORKDAY INC | 139,490 | $19.76M | 0.0% | $141.69 | — | — | CL A | 98138H101 |
| ROKU | ROKU INC | 238,250 | $19.72M | 0.0% | $82.78 | — | — | COM CL A | 77543R102 |
| — | FUSION ACQUISITION CORP II | 2,000,000 | $19.6M | 0.0% | $9.80 | — | — | COM CL A | 36118N102 |
| — | SVF INVESTMENT CORP | 1,984,298 | $19.55M | 0.0% | $9.85 | — | — | CL A SHS | G8601L102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 281,398 | $19.52M | 0.0% | $69.36 | — | — | COM NEW | 740367404 |
| — | CHANGE HEALTHCARE INC | 841,429 | $19.52M | 0.0% | $23.19 | — | — | COM | 15912K100 |
| — | PS BUSINESS PKS INC CALIF | 103,727 | $19.42M | 0.0% | $187.21 | — | — | COM | 69360J107 |
| PAYX | PAYCHEX INC | 167,800 | $19.38M | 0.0% | $115.48 | — | — | Put | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 523,601 | $19.37M | 0.0% | $37.00 | — | — | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 171,338 | $19.3M | 0.0% | $112.63 | — | — | COM | 29364G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,130 | $19.26M | 0.0% | $256.41 | — | — | COM | 679580100 |
| AIZ | ASSURANT INC | 111,200 | $19.18M | 0.0% | $172.53 | — | — | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 170,607 | $19.12M | 0.0% | $112.08 | — | — | COM | 049560105 |
| UDR | UDR INC | 411,244 | $19.06M | 0.0% | $46.34 | — | — | COM | 902653104 |
| — | RMG ACQUISITION CORP III | 1,932,010 | $19.01M | 0.0% | $9.84 | — | — | CL A SHS | G76088106 |
| MOH | MOLINA HEALTHCARE INC | 67,392 | $18.91M | 0.0% | $280.52 | — | — | COM | 60855R100 |
| PTC | PTC INC | 176,123 | $18.83M | 0.0% | $106.90 | — | — | COM | 69370C100 |
| FE | FIRSTENERGY CORP | 487,137 | $18.72M | 0.0% | $38.43 | — | — | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 157,583 | $18.72M | 0.0% | $118.81 | — | — | COM | 172062101 |
| — | LINDE PLC | 65,400 | $18.68M | 0.0% | $285.66 | — | — | Put | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 196,800 | $18.41M | 0.0% | $93.52 | — | — | Put | 83088M102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,869,553 | $18.4M | 0.0% | $9.84 | — | — | SHS CL A | G7255E109 |
| IT | GARTNER INC | 76,004 | $18.39M | 0.0% | $241.90 | — | — | COM | 366651107 |
| GRMN | GARMIN LTD | 186,279 | $18.38M | 0.0% | $98.67 | — | — | SHS | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 580,556 | $18.29M | 0.0% | $31.50 | — | — | COM | 443201108 |
| KEY | KEYCORP | 1,051,284 | $18.27M | 0.0% | $17.38 | — | — | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 507,091 | $18.22M | 0.0% | $35.93 | — | — | COM | 174610105 |
| IWP | ISHARES TR | 227,761 | $18.04M | 0.0% | $79.22 | — | — | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYS INC | 60,178 | $18.01M | 0.0% | $299.30 | — | — | COM | 29414B104 |
| — | BARRICK GOLD CORP | 1,008,763 | $18M | 0.0% | $17.85 | — | — | COM | 067901108 |
| IP | INTERNATIONAL PAPER CO | 424,084 | $17.93M | 0.0% | $42.28 | — | — | COM | 460146103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,822,798 | $17.84M | 0.0% | $9.79 | — | — | SHS CL A | G0112R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 98,129 | $17.81M | 0.0% | $181.47 | — | — | COM | 82669G104 |
| GS | GOLDMAN SACHS GROUP INC | 59,400 | $17.79M | 0.0% | $299.53 | — | — | Call | 38141G104 |
| TXN | TEXAS INSTRS INC | 115,200 | $17.79M | 0.0% | $154.44 | — | — | Put | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 59,185 | $17.79M | 0.0% | $300.53 | — | — | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 124,000 | $17.75M | 0.0% | $143.15 | — | — | Call | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,125 | $17.67M | 0.0% | $374.88 | — | — | COM | 879360105 |
| — | LAZARD GROWTH ACQUISITION CO | 1,792,617 | $17.6M | 0.0% | $9.82 | — | — | CL A ORD SHS | G54035103 |
| MAC | MACERICH CO | 2,006,053 | $17.59M | 0.0% | $8.77 | — | — | COM | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC | 73,373 | $17.56M | 0.0% | $239.28 | — | — | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 83,371 | $17.53M | 0.0% | $210.22 | — | — | COM | 339041105 |
| QUAL | ISHARES TR | 158,133 | $17.51M | 0.0% | $110.73 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | CATALENT INC | 163,091 | $17.46M | 0.0% | $107.08 | — | — | COM | 148806102 |
| NTRS | NORTHERN TR CORP | 178,342 | $17.43M | 0.0% | $97.76 | — | — | COM | 665859104 |
| OKTA | OKTA INC | 189,900 | $17.37M | 0.0% | $91.48 | — | — | Put | 679295105 |
| CNQ | CANADIAN NAT RES LTD | 322,621 | $17.36M | 0.0% | $53.82 | — | — | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 204,752 | $17.33M | 0.0% | $84.66 | — | — | COM NON VTG | 579780206 |
| ONC | BEIGENE LTD | 106,661 | $17.26M | 0.0% | $161.85 | — | — | SPONSORED ADR | 07725L102 |
| HSIC | HENRY SCHEIN INC | 223,924 | $17.25M | 0.0% | $77.04 | — | — | COM | 806407102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,739,043 | $17.23M | 0.0% | $9.91 | — | — | COM CL A | G1355U113 |
| SWK | STANLEY BLACK & DECKER INC | 162,765 | $17.21M | 0.0% | $105.74 | — | — | COM | 854502101 |
| CF | CF INDS HLDGS INC | 199,238 | $17.18M | 0.0% | $86.22 | — | — | COM | 125269100 |
| — | CANADIAN PAC RY LTD | 244,283 | $17.12M | 0.0% | $70.08 | — | — | COM | 13645T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,300 | $17.11M | 0.0% | $77.34 | — | — | Put | 110122108 |
| LYFT | LYFT INC | 1,263,775 | $17.1M | 0.0% | $13.53 | — | — | CL A COM | 55087P104 |
| CVS | CVS HEALTH CORP | 183,300 | $17.05M | 0.0% | $93.02 | — | — | Call | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 169,352 | $16.97M | 0.0% | $100.22 | — | — | COM | 525327102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,736,681 | $16.95M | 0.0% | $9.76 | — | — | COM CL A | 57520Y106 |
| WPC | WP CAREY INC | 203,887 | $16.95M | 0.0% | $83.13 | — | — | COM | 92936U109 |
| VTRS | VIATRIS INC | 1,597,875 | $16.93M | 0.0% | $10.59 | — | — | COM | 92556V106 |
| HON | HONEYWELL INTL INC | 96,600 | $16.78M | 0.0% | $173.71 | — | — | Put | 438516106 |
| — | CHURCHILL CAPITAL CORP VI | 1,706,838 | $16.71M | 0.0% | $9.79 | — | — | COM CL A | 17143W101 |
| WCN | WASTE CONNECTIONS INC | 134,317 | $16.66M | 0.0% | $124.03 | — | — | COM | 94106B101 |
| ABNB | AIRBNB INC | 185,100 | $16.64M | 0.0% | $89.88 | — | — | Put | 009066101 |
| LNC | LINCOLN NATL CORP IND | 352,161 | $16.59M | 0.0% | $47.10 | — | — | COM | 534187109 |
| GLD | SPDR GOLD TR | 98,300 | $16.55M | 0.0% | $168.41 | — | — | Put | 78463V107 |
| DQ | DAQO NEW ENERGY CORP | 233,250 | $16.55M | 0.0% | $70.93 | — | — | SPNSRD ADS NEW | 23703Q203 |
| AVGO | BROADCOM INC | 33,800 | $16.53M | 0.0% | $489.17 | — | — | Call | 11135F101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,690,461 | $16.52M | 0.0% | $9.77 | — | — | CLASS A COM | 76155Y108 |
| SLAMF | SLAM CORP | 1,676,929 | $16.5M | 0.0% | $9.84 | — | — | CL A SHS | G8210L105 |
| VFC | V F CORP | 366,571 | $16.37M | 0.0% | $44.66 | — | — | COM | 918204108 |
| — | SPLUNK INC | 182,800 | $16.35M | 0.0% | $89.46 | — | — | Call | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 151,600 | $16.32M | 0.0% | $107.68 | — | — | Put | 26441C204 |
| RVTY | PERKINELMER INC | 114,387 | $16.32M | 0.0% | $142.63 | — | — | COM | 714046109 |
| LNG | CHENIERE ENERGY INC | 122,212 | $16.28M | 0.0% | $133.19 | — | — | COM NEW | 16411R208 |
| SNA | SNAP ON INC | 82,073 | $16.27M | 0.0% | $198.19 | — | — | COM | 833034101 |
| EWC | ISHARES INC | 480,032 | $16.17M | 0.0% | $33.68 | — | — | MSCI CDA ETF | 464286509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 178,817 | $16.16M | 0.0% | $90.40 | — | — | CL A | 099502106 |
| DOV | DOVER CORP | 132,868 | $16.16M | 0.0% | $121.64 | — | — | COM | 260003108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,640,000 | $16.12M | 0.0% | $9.83 | — | — | COM CL A | 29429X109 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,105,353 | $16.11M | 0.0% | $3.93 | — | — | COMMON UNITS | 55608B105 |
| — | WEIBO CORP | 16,295,000 | $16.07M | 0.0% | $0.99 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| CNP | CENTERPOINT ENERGY INC | 546,142 | $16.07M | 0.0% | $29.42 | — | — | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 116,598 | $16.05M | 0.0% | $137.68 | — | — | SBI CONS DISCR | 81369Y407 |
| JKS | JINKOSOLAR HLDG CO LTD | 232,142 | $16.05M | 0.0% | $69.13 | — | — | SPONSORED ADR | 47759T100 |
| — | JACOBS ENGR GROUP INC | 126,741 | $16M | 0.0% | $126.24 | — | — | COM | 469814107 |
| — | WESTROCK CO | 395,276 | $15.85M | 0.0% | $40.09 | — | — | COM | 96145D105 |
| TRMB | TRIMBLE INC | 269,395 | $15.77M | 0.0% | $58.53 | — | — | COM | 896239100 |
| SNOW | SNOWFLAKE INC | 112,837 | $15.77M | 0.0% | $139.71 | — | — | CL A | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 343,319 | $15.74M | 0.0% | $45.85 | — | — | COM | 008474108 |
| — | COHERENT INC | 58,958 | $15.73M | 0.0% | $266.88 | — | — | COM | 192479103 |
| — | M3 BRIGADE ACQUISITION II CO | 1,600,000 | $15.7M | 0.0% | $9.81 | — | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15.66M | 0.0% | $9.79 | — | — | COM CLASS A | 66573W107 |
| JLL | JONES LANG LASALLE INC | 88,863 | $15.55M | 0.0% | $174.97 | — | — | COM | 48020Q107 |
| REXR | REXFORD INDL RLTY INC | 270,261 | $15.47M | 0.0% | $57.26 | — | — | COM | 76169C100 |
| XLV | SELECT SECTOR SPDR TR | 120,378 | $15.46M | 0.0% | $128.39 | — | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 351,472 | $15.45M | 0.0% | $43.95 | — | — | COM | 573874104 |
| MAS | MASCO CORP | 304,862 | $15.43M | 0.0% | $50.60 | — | — | COM | 574599106 |
| — | EXECUTIVE NETWORK PARTNERING | 1,542,500 | $15.39M | 0.0% | $9.98 | — | — | CL A | 30158L100 |
| QQQ | INVESCO QQQ TR | 54,100 | $15.28M | 0.0% | $282.42 | — | — | Call | 46090E103 |
| RH | RH | 71,600 | $15.27M | 0.0% | $213.32 | — | — | Put | 74967X103 |
| — | PIONEER MERGER CORP | 1,547,775 | $15.25M | 0.0% | $9.85 | — | — | CL A SHS | G7S24C103 |
| BXP | BOSTON PROPERTIES INC | 168,053 | $15.05M | 0.0% | $89.53 | — | — | COM | 101121101 |
| — | INDEPENDENCE HOLDINGS CORP | 1,534,688 | $15.04M | 0.0% | $9.80 | — | — | CLASS A ORD SHS | G4761A101 |
| EMR | EMERSON ELEC CO | 188,600 | $15.04M | 0.0% | $79.72 | — | — | Put | 291011104 |
| MET | METLIFE INC | 238,700 | $15M | 0.0% | $62.84 | — | — | Call | 59156R108 |
| CBOE | CBOE GLOBAL MKTS INC | 131,843 | $14.99M | 0.0% | $113.69 | — | — | COM | 12503M108 |
| CNXX | CONX CORP | 1,510,006 | $14.93M | 0.0% | $9.89 | — | — | COM CL A | 212873103 |
| CAG | CONAGRA BRANDS INC | 433,152 | $14.91M | 0.0% | $34.42 | — | — | COM | 205887102 |
| WMB | WILLIAMS COS INC | 475,000 | $14.84M | 0.0% | $31.24 | — | — | Call | 969457100 |
| DEI | DOUGLAS EMMETT INC | 665,064 | $14.74M | 0.0% | $22.16 | — | — | COM | 25960P109 |
| EVRG | EVERGY INC | 224,858 | $14.71M | 0.0% | $65.41 | — | — | COM | 30034W106 |
| NTR | NUTRIEN LTD | 181,440 | $14.58M | 0.0% | $80.38 | — | — | COM | 67077M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,131 | $14.54M | 0.0% | $268.64 | — | — | COM | 83417M104 |
| IR | INGERSOLL RAND INC | 341,664 | $14.46M | 0.0% | $42.33 | — | — | COM | 45687V106 |
| EG | EVEREST RE GROUP LTD | 51,460 | $14.43M | 0.0% | $280.49 | — | — | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,538 | $14.38M | 0.0% | $101.61 | — | — | COM NEW | 12541W209 |
| — | MERITOR INC | 395,594 | $14.36M | 0.0% | $36.29 | — | — | COM | 59001K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,365 | $14.35M | 0.0% | $170.08 | — | — | CL A | 22788C105 |
| PSTG | PURE STORAGE INC | 557,126 | $14.32M | 0.0% | $25.70 | — | — | CL A | 74624M102 |
| DRI | DARDEN RESTAURANTS INC | 125,765 | $14.29M | 0.0% | $113.61 | — | — | COM | 237194105 |
| — | EQUITY DISTR ACQUISITION COR | 1,438,628 | $14.29M | 0.0% | $9.93 | — | — | COM CL A | 29465E106 |
| — | VECTOR ACQUISITION CORP II | 1,449,270 | $14.2M | 0.0% | $9.80 | — | — | CL A SHS | G9460A104 |
| — | PLANTRONICS INC NEW | 357,778 | $14.2M | 0.0% | $39.69 | — | — | COM | 727493108 |
| UBS | UBS GROUP AG | 881,039 | $14.19M | 0.0% | $16.10 | — | — | SHS | H42097107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,450,000 | $14.16M | 0.0% | $9.76 | — | — | SHS CL A | G0633D109 |
| — | GCP APPLIED TECHNOLOGIES INC | 450,601 | $14.14M | 0.0% | $31.39 | — | — | COM | 36164Y101 |
| GOOG | ALPHABET INC | 6,300 | $14.14M | 0.0% | $2245.08 | — | — | Put | 02079K107 |
| GEN | NORTONLIFELOCK INC | 638,737 | $14.14M | 0.0% | $22.14 | — | — | COM | 668771108 |
| — | GORES TECHNOLOGY PARTNERS II | 1,441,343 | $14.1M | 0.0% | $9.78 | — | — | CLASS A COM | 38287L107 |
| ROG | ROGERS CORP | 54,165 | $14.09M | 0.0% | $260.08 | — | — | COM | 775133101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 618,395 | $14.07M | 0.0% | $22.75 | — | — | COM | 01741R102 |
| TAP | MOLSON COORS BEVERAGE CO | 255,489 | $14.06M | 0.0% | $55.02 | — | — | CL B | 60871R209 |
| — | COVETRUS INC | 677,757 | $14.05M | 0.0% | $20.73 | — | — | COM | 22304C100 |
| TYL | TYLER TECHNOLOGIES INC | 41,979 | $14.03M | 0.0% | $334.21 | — | — | COM | 902252105 |
| — | BROOKFIELD ASSET MGMT INC | 314,321 | $13.99M | 0.0% | $44.50 | — | — | CL A LTD VT SH | 112585104 |
| — | TURNING POINT THERAPEUTICS I | 185,490 | $13.97M | 0.0% | $75.29 | — | — | COM | 90041T108 |
| — | CDK GLOBAL INC | 254,028 | $13.91M | 0.0% | $54.77 | — | — | COM | 12508E101 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $13.9M | 0.0% | $9.79 | — | — | CL A | 482504107 |
| LVS | LAS VEGAS SANDS CORP | 409,615 | $13.87M | 0.0% | $33.85 | — | — | COM | 517834107 |
| CVS | CVS HEALTH CORP | 148,800 | $13.84M | 0.0% | $93.02 | — | — | Put | 126650100 |
| — | HH&L ACQUISITION CO | 1,407,298 | $13.82M | 0.0% | $9.82 | — | — | SHS CL A | G39714103 |
| EMN | EASTMAN CHEM CO | 152,776 | $13.81M | 0.0% | $90.40 | — | — | COM | 277432100 |
| — | GO ACQUISITION CORP | 1,381,339 | $13.79M | 0.0% | $9.98 | — | — | COM | 362019101 |
| — | EAST RES ACQUISITION CO | 1,380,000 | $13.77M | 0.0% | $9.98 | — | — | COM CL A | 274681105 |
| — | ABIOMED INC | 54,819 | $13.77M | 0.0% | $251.10 | — | — | COM | 003654100 |
| CEG | CONSTELLATION ENERGY CORP | 239,427 | $13.76M | 0.0% | $57.48 | — | — | COM | 21037T109 |
| — | CORNERSTONE BLDG BRANDS INC | 561,371 | $13.72M | 0.0% | $24.45 | — | — | COM | 21925D109 |
| — | SITE CTRS CORP | 1,010,845 | $13.72M | 0.0% | $13.57 | — | — | COM | 82981J109 |
| — | CORNER GROWTH ACQUISITION CO | 1,389,558 | $13.71M | 0.0% | $9.87 | — | — | CL A SHS | G2425N105 |
| — | FORTRESS CAPITAL ACQUISITION | 1,390,757 | $13.7M | 0.0% | $9.85 | — | — | SHS CL A | G36427105 |
| SLB | SCHLUMBERGER LTD | 376,200 | $13.64M | 0.0% | $36.27 | — | — | Call | 806857108 |
| JPM | JPMORGAN CHASE & CO | 120,900 | $13.64M | 0.0% | $112.80 | — | — | Call | 46625H100 |
| MGA | MAGNA INTL INC | 247,953 | $13.62M | 0.0% | $54.94 | — | — | COM | 559222401 |
| SHV | ISHARES TR | 123,111 | $13.55M | 0.0% | $110.10 | — | — | SHORT TREAS BD | 464288679 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13.53M | 0.0% | $9.81 | — | — | COM | G54085108 |
| — | MANTECH INTERNATIONAL CORP | 141,533 | $13.52M | 0.0% | $95.49 | — | — | CL A | 564563104 |
| LNT | ALLIANT ENERGY CORP | 229,855 | $13.47M | 0.0% | $58.59 | — | — | COM | 018802108 |
| — | HEALTHCARE SERVICES ACQU COR | 1,367,320 | $13.45M | 0.0% | $9.84 | — | — | COM CL A | 42227K104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,053,442 | $13.44M | 0.0% | $12.76 | — | — | COM | 02376R102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,359,088 | $13.39M | 0.0% | $9.85 | — | — | CL A COMMON STK | 143636108 |
| — | ZENDESK INC | 179,861 | $13.38M | 0.0% | $74.40 | — | — | COM | 98936J101 |
| ASML | ASML HOLDING N V | 28,024 | $13.35M | 0.0% | $476.52 | — | — | N Y REGISTRY SHS | N07059210 |
| — | ROSS ACQUISITION CORP II | 1,358,439 | $13.35M | 0.0% | $9.83 | — | — | SHS CL A | G7641C106 |
| IWS | ISHARES TR | 131,169 | $13.32M | 0.0% | $101.57 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | TAILWIND ACQUISITION CORP | 1,336,863 | $13.29M | 0.0% | $9.94 | — | — | COM CL A | 87403Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 260,200 | $13.27M | 0.0% | $51.01 | — | — | Put | 92343V104 |
| FDS | FACTSET RESH SYS INC | 34,452 | $13.25M | 0.0% | $384.68 | — | — | COM | 303075105 |
| DIS | DISNEY WALT CO | 139,300 | $13.23M | 0.0% | $94.97 | — | — | Call | 254687106 |
| FERG1GBX | FERGUSON PLC NEW | 118,250 | $13.22M | 0.0% | $111.78 | — | — | SHS | G3421J106 |
| GIL | GILDAN ACTIVEWEAR INC | 458,936 | $13.18M | 0.0% | $28.72 | — | — | COM | 375916103 |
| WAB | WABTEC | 159,371 | $13.17M | 0.0% | $82.64 | — | — | COM | 929740108 |
| ICLN | ISHARES TR | 692,764 | $13.17M | 0.0% | $19.01 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | MANDIANT INC | 605,500 | $13.15M | 0.0% | $21.72 | — | — | Put | 562662106 |
| EWG | ISHARES INC | 571,054 | $13.14M | 0.0% | $23.01 | — | — | MSCI GERMANY ETF | 464286806 |
| AAP | ADVANCE AUTO PARTS INC | 75,101 | $13.12M | 0.0% | $174.72 | — | — | COM | 00751Y106 |
| — | FAR PEAK ACQUISITION CORP | 1,331,528 | $13.06M | 0.0% | $9.81 | — | — | SHS CL A | G3312L103 |
| TXN | TEXAS INSTRS INC | 84,700 | $13.04M | 0.0% | $153.92 | — | — | Call | 882508104 |
| — | HUDSON PAC PPTYS INC | 883,791 | $13.03M | 0.0% | $14.75 | — | — | COM | 444097109 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,334,000 | $13.02M | 0.0% | $9.76 | — | — | CLASS A COM | 25401K107 |
| — | REDBALL ACQUISITION CORP | 1,305,181 | $13M | 0.0% | $9.96 | — | — | COM CL A | G7417R105 |
| LQD | ISHARES TR | 117,938 | $12.98M | 0.0% | $110.08 | — | — | IBOXX INV CP ETF | 464287242 |
| KWEB | KRANESHARES TR | 399,469 | $12.98M | 0.0% | $32.48 | — | — | CSI CHI INTERNET | 500767306 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,899 | $12.95M | 0.0% | $145.66 | — | — | COM | G11196105 |
| APA | APA CORPORATION | 364,769 | $12.95M | 0.0% | $35.49 | — | — | COM | 03743Q108 |
| — | BYTE ACQUISITION CORP | 1,307,380 | $12.92M | 0.0% | $9.88 | — | — | CLASS A ORD SHS | G1R25Q105 |
| IRM | IRON MTN INC NEW | 265,314 | $12.89M | 0.0% | $48.57 | — | — | COM | 46284V101 |
| L | LOEWS CORP | 216,346 | $12.82M | 0.0% | $59.28 | — | — | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 51,307 | $12.81M | 0.0% | $249.65 | — | — | COM | 879369106 |
| — | NORTHERN STAR INVEST CORP IV | 1,304,349 | $12.76M | 0.0% | $9.78 | — | — | COM CL A | 66575B101 |
| TIP | ISHARES TR | 111,213 | $12.73M | 0.0% | $114.47 | — | — | TIPS BD ETF | 464287176 |
| CCL | CARNIVAL CORP | 1,457,018 | $12.71M | 0.0% | $8.73 | — | — | COMMON STOCK | 143658300 |
| — | LHC GROUP INC | 81,469 | $12.69M | 0.0% | $155.70 | — | — | COM | 50187A107 |
| — | SCION TECH GROWTH II | 1,289,417 | $12.65M | 0.0% | $9.81 | — | — | CL A SHS | G31070108 |
| NEM | NEWMONT CORP | 210,700 | $12.63M | 0.0% | $59.93 | — | — | Call | 651639106 |
| — | PRIME IMPACT ACQUISITION I | 1,261,535 | $12.55M | 0.0% | $9.95 | — | — | SHS CL A | G61074103 |
| EMR | EMERSON ELEC CO | 156,800 | $12.5M | 0.0% | $79.72 | — | — | Call | 291011104 |
| — | 10X CAPITAL VENTURE ACQ III | 1,246,120 | $12.49M | 0.0% | $10.02 | — | — | CL A ORD SHS | G87077106 |
| EWA | ISHARES INC | 587,429 | $12.47M | 0.0% | $21.22 | — | — | MSCI AUST ETF | 464286103 |
| DB | DEUTSCHE BANK A G | 1,490,000 | $12.46M | 0.0% | $8.36 | — | — | Put | D18190898 |
| PRU | PRUDENTIAL FINL INC | 129,700 | $12.46M | 0.0% | $96.07 | — | — | Put | 744320102 |
| BBD | BANCO BRADESCO S A | 3,804,212 | $12.43M | 0.0% | $3.27 | — | — | SP ADR PFD NEW | 059460303 |
| RY | ROYAL BK CDA | 100,000 | $12.43M | 0.0% | $124.26 | — | — | Call | 780087102 |
| FOXA | FOX CORP | 382,035 | $12.42M | 0.0% | $32.51 | — | — | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 74,195 | $12.42M | 0.0% | $167.38 | — | — | COM | 92343E102 |
| — | AVANTI ACQUISITION CORP | 1,245,519 | $12.34M | 0.0% | $9.91 | — | — | SHS CL A | G0682V109 |
| HRL | HORMEL FOODS CORP | 257,327 | $12.32M | 0.0% | $47.88 | — | — | COM | 440452100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,252,781 | $12.31M | 0.0% | $9.83 | — | — | SHS CL A | G1992N100 |
| — | MONEYGRAM INTL INC | 1,232,100 | $12.28M | 0.0% | $9.97 | — | — | COM NEW | 60935Y208 |
| — | SWITCH INC | 365,461 | $12.24M | 0.0% | $33.50 | — | — | CL A | 87105L104 |
| IEX | IDEX CORP | 67,291 | $12.24M | 0.0% | $181.85 | — | — | COM | 45167R104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,384,927 | $12.23M | 0.0% | $8.83 | — | — | SPONSORED ADR | 15234Q207 |
| NEM | NEWMONT CORP | 203,700 | $12.21M | 0.0% | $59.94 | — | — | Put | 651639106 |
| — | SEMPER PARATUS ACQUISITION C | 1,216,555 | $12.18M | 0.0% | $10.01 | — | — | CLASS A ORD | G8028L107 |
| FMC | FMC CORP | 112,845 | $12.18M | 0.0% | $107.92 | — | — | COM NEW | 302491303 |
| IEI | ISHARES TR | 101,738 | $12.14M | 0.0% | $119.34 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 193,419 | $12.1M | 0.0% | $62.57 | — | — | COM | 78781P105 |
| SJM | SMUCKER J M CO | 92,921 | $12.07M | 0.0% | $129.88 | — | — | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 78,600 | $12.07M | 0.0% | $153.55 | — | — | Call | 00287Y109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,209,669 | $12.06M | 0.0% | $9.97 | — | — | SHS CL A | G3166T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,030,268 | $12.04M | 0.0% | $11.69 | — | — | SPONSORED ADR | 71654V408 |
| FNV | FRANCO NEV CORP | 90,652 | $11.97M | 0.0% | $132.03 | — | — | COM | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 760,578 | $11.97M | 0.0% | $15.73 | — | — | COM | 44107P104 |
| — | TENNECO INC | 702,992 | $11.96M | 0.0% | $17.01 | — | — | CL A VTG COM STK | 880349105 |
| — | ATLASSIAN CORP PLC | 63,094 | $11.94M | 0.0% | $189.24 | — | — | CL A | G06242104 |
| MO | ALTRIA GROUP INC | 285,600 | $11.91M | 0.0% | $41.69 | — | — | Put | 02209S103 |
| — | DPCM CAP INC | 1,200,000 | $11.89M | 0.0% | $9.91 | — | — | COM CL A | 23344P101 |
| NWL | NEWELL BRANDS INC | 619,373 | $11.88M | 0.0% | $19.19 | — | — | COM | 651229106 |
| BRO | BROWN & BROWN INC | 202,380 | $11.8M | 0.0% | $58.31 | — | — | COM | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $11.71M | 0.0% | $83.65 | — | — | Call | 874039100 |
| CMI | CUMMINS INC | 60,300 | $11.64M | 0.0% | $193.03 | — | — | Put | 231021106 |
| TRMK | TRUSTMARK CORP | 396,480 | $11.6M | 0.0% | $29.25 | — | — | COM | 898402102 |
| GILD | GILEAD SCIENCES INC | 185,900 | $11.58M | 0.0% | $62.28 | — | — | Put | 375558103 |
| TXT | TEXTRON INC | 188,850 | $11.56M | 0.0% | $61.19 | — | — | COM | 883203101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,566,611 | $11.55M | 0.0% | $2.53 | — | — | CLASS A ORD | G4124C109 |
| ASBP | POWERUP ACQUISITION CORP | 1,150,000 | $11.48M | 0.0% | $9.98 | — | — | CLASS A ORDI SHS | G7207P103 |
| NET | CLOUDFLARE INC | 257,886 | $11.44M | 0.0% | $44.36 | — | — | CL A COM | 18915M107 |
| H | HYATT HOTELS CORP | 152,120 | $11.42M | 0.0% | $75.09 | — | — | COM CL A | 448579102 |
| BCE | BCE INC | 232,276 | $11.41M | 0.0% | $49.11 | — | — | COM NEW | 05534B760 |
| CSX | CSX CORP | 391,400 | $11.39M | 0.0% | $29.11 | — | — | Put | 126408103 |
| CSCO | CISCO SYS INC | 265,700 | $11.38M | 0.0% | $42.84 | — | — | Call | 17275R102 |
| CVX | CHEVRON CORP NEW | 78,100 | $11.32M | 0.0% | $144.93 | — | — | Put | 166764100 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11.32M | 0.0% | $9.84 | — | — | CL A SHS | G91595101 |
| VNQ | VANGUARD INDEX FDS | 123,759 | $11.28M | 0.0% | $91.18 | — | — | REAL ESTATE ETF | 922908553 |
| — | INTERPRIVATE IV INFRATECH PR | 1,150,000 | $11.27M | 0.0% | $9.80 | — | — | CLASS A COM | 46064T102 |
| — | D AND Z MEDIA ACQUISITION CO | 1,149,738 | $11.27M | 0.0% | $9.80 | — | — | COM CL A | 23305Q106 |
| — | GORES HOLDINGS VII INC | 1,147,184 | $11.24M | 0.0% | $9.80 | — | — | COM CL A | 38286T101 |
| EWL | ISHARES INC | 275,830 | $11.23M | 0.0% | $40.72 | — | — | MSCI SWITZERLAND | 464286749 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,150,024 | $11.21M | 0.0% | $9.75 | — | — | COM CL A | 87301L106 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 | $11.19M | 0.0% | $9.75 | — | — | CL A COM | 04282M102 |
| HEI/A | HEICO CORP NEW | 105,491 | $11.14M | 0.0% | $105.65 | — | — | CL A | 422806208 |
| IYR | ISHARES TR | 120,000 | $11.14M | 0.0% | $92.80 | — | — | Put | 464287739 |
| AYI | ACUITY BRANDS INC | 72,102 | $11.12M | 0.0% | $154.24 | — | — | COM | 00508Y102 |
| U | UNITY SOFTWARE INC | 300,363 | $11.11M | 0.0% | $37.00 | — | — | COM | 91332U101 |
| KMX | CARMAX INC | 120,385 | $11.1M | 0.0% | $92.24 | — | — | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 39,177 | $11.07M | 0.0% | $282.56 | — | — | COM | 70432V102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,126,974 | $11.07M | 0.0% | $9.82 | — | — | CLASS A COM | 722850104 |
| XOM | EXXON MOBIL CORP | 129,100 | $11.05M | 0.0% | $85.61 | — | — | Call | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 378,273 | $11.02M | 0.0% | $29.14 | — | — | COM | 552953101 |
| — | GLENFARNE MERGER CORP | 1,124,000 | $11.02M | 0.0% | $9.80 | — | — | CLASS A COM | 378579106 |
| FOX | FOX CORP | 367,374 | $11.01M | 0.0% | $29.98 | — | — | CL B COM | 35137L204 |
| — | SOUTH JERSEY INDS INC | 323,239 | $11M | 0.0% | $34.03 | — | — | COM | 838518108 |
| NDSN | NORDSON CORP | 54,180 | $10.99M | 0.0% | $202.81 | — | — | COM | 655663102 |
| GNW | GENWORTH FINL INC | 3,073,178 | $10.99M | 0.0% | $3.57 | — | — | COM CL A | 37247D106 |
| TPR | TAPESTRY INC | 355,221 | $10.96M | 0.0% | $30.87 | — | — | COM | 876030107 |
| WHR | WHIRLPOOL CORP | 69,973 | $10.94M | 0.0% | $156.33 | — | — | COM | 963320106 |
| MP | MP MATERIALS CORP | 334,822 | $10.91M | 0.0% | $32.60 | — | — | COM CL A | 553368101 |
| — | THOMSON REUTERS CORP. | 105,075 | $10.88M | 0.0% | $103.56 | — | — | COM NEW | 884903709 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,104,000 | $10.86M | 0.0% | $9.84 | — | — | COM CL A | 29248N100 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10.85M | 0.0% | $10.05 | — | — | COM | 37518W106 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,000 | $10.83M | 0.0% | $9.81 | — | — | CL A | 74275N102 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $10.8M | 0.0% | $9.65 | — | — | COM CL A | 20607U108 |
| — | 26 CAPITAL ACQUISITION CORP | 1,099,776 | $10.8M | 0.0% | $9.82 | — | — | COM CL A | 90138P100 |
| RPM | RPM INTL INC | 136,983 | $10.79M | 0.0% | $78.75 | — | — | COM | 749685103 |
| — | PERIDOT ACQUISITION CORP II | 1,098,511 | $10.78M | 0.0% | $9.81 | — | — | SHS CL A | G7008B105 |
| CSX | CSX CORP | 369,300 | $10.75M | 0.0% | $29.11 | — | — | Call | 126408103 |
| FHN | FIRST HORIZON CORPORATION | 489,522 | $10.73M | 0.0% | $21.91 | — | — | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 60,400 | $10.71M | 0.0% | $177.27 | — | — | Put | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 388,199 | $10.7M | 0.0% | $27.56 | — | — | COM | 460690100 |
| HD | HOME DEPOT INC | 39,000 | $10.68M | 0.0% | $273.87 | — | — | Call | 437076102 |
| INMD | INMODE LTD | 469,421 | $10.68M | 0.0% | $22.74 | — | — | SHS | M5425M103 |
| — | H I G ACQUISITION CORP | 1,078,112 | $10.67M | 0.0% | $9.90 | — | — | COM CL A | G44898107 |
| CPB | CAMPBELL SOUP CO | 220,261 | $10.67M | 0.0% | $48.43 | — | — | COM | 134429109 |
| UPWK | UPWORK INC | 522,500 | $10.65M | 0.0% | $20.38 | — | — | Call | 91688F104 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,083,977 | $10.63M | 0.0% | $9.81 | — | — | CL A | G04119106 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,600 | $10.63M | 0.0% | $93.53 | — | — | Call | 83088M102 |
| — | COOPER COS INC | 33,572 | $10.62M | 0.0% | $316.31 | — | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 189,200 | $10.6M | 0.0% | $56.02 | — | — | Call | 595112103 |
| HD | HOME DEPOT INC | 38,300 | $10.54M | 0.0% | $275.27 | — | — | Put | 437076102 |
| WMT | WALMART INC | 86,500 | $10.54M | 0.0% | $121.79 | — | — | Call | 931142103 |
| ORI | OLD REP INTL CORP | 470,945 | $10.53M | 0.0% | $22.35 | — | — | COM | 680223104 |
| — | CROWN PROPTECH ACQUISITIONS | 1,064,500 | $10.48M | 0.0% | $9.85 | — | — | SHS CL A | G25741102 |
| PBA | PEMBINA PIPELINE CORP | 297,339 | $10.46M | 0.0% | $35.20 | — | — | COM | 706327103 |
| MCD | MCDONALDS CORP | 42,100 | $10.44M | 0.0% | $247.91 | — | — | Call | 580135101 |
| TECH | BIO-TECHNE CORP | 29,936 | $10.44M | 0.0% | $348.58 | — | — | COM | 09073M104 |
| IP | INTERNATIONAL PAPER CO | 247,700 | $10.42M | 0.0% | $42.07 | — | — | Put | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 124,191 | $10.36M | 0.0% | $83.44 | — | — | COM | 538034109 |
| — | IG ACQUISITION CORP | 1,046,239 | $10.36M | 0.0% | $9.91 | — | — | COM CL A | 449534106 |
| AMGN | AMGEN INC | 42,400 | $10.35M | 0.0% | $244.08 | — | — | Call | 031162100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10.3M | 0.0% | $9.80 | — | — | COM CL A | 03737A101 |
| DOW | DOW INC | 198,200 | $10.29M | 0.0% | $51.92 | — | — | Call | 260557103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,035,000 | $10.29M | 0.0% | $9.94 | — | — | CL A SHS | G3934J106 |
| AOS | SMITH A O CORP | 187,145 | $10.26M | 0.0% | $54.81 | — | — | COM | 831865209 |
| TT | TRANE TECHNOLOGIES PLC | 78,694 | $10.22M | 0.0% | $129.91 | — | — | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 56,263 | $10.22M | 0.0% | $181.63 | — | — | COM | 426281101 |
| URTH | ISHARES INC | 95,600 | $10.22M | 0.0% | $106.88 | — | — | MSCI WORLD ETF | 464286392 |
| — | MARATHON OIL CORP | 448,602 | $10.18M | 0.0% | $22.69 | — | — | COM | 565849106 |
| BNL | BROADSTONE NET LEASE INC | 496,150 | $10.16M | 0.0% | $20.48 | — | — | COM | 11135E203 |
| JCI | JOHNSON CTLS INTL PLC | 209,304 | $10.13M | 0.0% | $48.41 | — | — | SHS | G51502105 |
| — | MISSION ADVANCEMENT CORP | 1,034,499 | $10.13M | 0.0% | $9.79 | — | — | CL A | 60501L101 |
| — | ORION ACQUISITION CORP | 1,027,447 | $10.12M | 0.0% | $9.85 | — | — | COM CL A | 68626A108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,024,650 | $10.1M | 0.0% | $9.86 | — | — | COM CL A | 81723H108 |
| — | NORTHERN STAR INVEST CORP II | 1,031,658 | $10.1M | 0.0% | $9.79 | — | — | COM CL A | 66574L100 |
| IJR | ISHARES TR | 109,174 | $10.09M | 0.0% | $92.41 | — | — | CORE S&P SCP ETF | 464287804 |
| — | ION ACQUISITION CORP 3 LTD | 1,032,736 | $10.07M | 0.0% | $9.75 | — | — | SHS CL A | G4940J114 |
| CVX | CHEVRON CORP NEW | 68,900 | $10.05M | 0.0% | $145.82 | — | — | Call | 166764100 |
| — | BITE ACQUISITION CORP | 1,025,000 | $10.04M | 0.0% | $9.80 | — | — | COMMON STOCK | 09175K105 |
| — | SEAGEN INC | 56,483 | $10.02M | 0.0% | $177.47 | — | — | COM | 81181C104 |
| IYR | ISHARES TR | 108,016 | $10.02M | 0.0% | $92.78 | — | — | U.S. REAL ES ETF | 464287739 |
| ROL | ROLLINS INC | 285,501 | $9.988M | 0.0% | $34.98 | — | — | COM | 775711104 |
| — | FINTECH ACQUISITION CORP VI | 1,000,000 | $9.95M | 0.0% | $9.95 | — | — | CLASS A COM | 31811H106 |
| AAXJ | ISHARES TR | 143,440 | $9.925M | 0.0% | $69.19 | — | — | MSCI AC ASIA ETF | 464288182 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,024 | $9.916M | 0.0% | $103.27 | — | — | CL B | 913903100 |
| MCD | MCDONALDS CORP | 39,900 | $9.895M | 0.0% | $247.99 | — | — | Put | 580135101 |
| — | PROSPECTOR CAPITAL CORP | 1,003,653 | $9.886M | 0.0% | $9.85 | — | — | CL A | G7273A105 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $9.874M | 0.0% | $9.74 | — | — | CLASS A ORD SHS | G19550105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,002,615 | $9.856M | 0.0% | $9.83 | — | — | SHS CL A | G2R18K105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,001,736 | $9.847M | 0.0% | $9.83 | — | — | COM CL A | 83363K102 |
| RPRX | ROYALTY PHARMA PLC | 233,992 | $9.821M | 0.0% | $41.97 | — | — | SHS CLASS A | G7709Q104 |
| NI | NISOURCE INC | 331,076 | $9.797M | 0.0% | $29.59 | — | — | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 62,070 | $9.796M | 0.0% | $157.82 | — | — | COM | 445658107 |
| — | CLARIM ACQUISITION CORP | 998,019 | $9.791M | 0.0% | $9.81 | — | — | COM CL A | 18049C108 |
| WIX | WIX COM LTD | 147,200 | $9.678M | 0.0% | $65.75 | — | — | Call | M98068105 |
| WFC | WELLS FARGO CO NEW | 245,300 | $9.671M | 0.0% | $39.43 | — | — | Call | 949746101 |
| UGI | UGI CORP NEW | 249,915 | $9.668M | 0.0% | $38.69 | — | — | COM | 902681105 |
| — | SILVERSPAC INC | 1,000,000 | $9.65M | 0.0% | $9.65 | — | — | CLASS A ORD | G8136V104 |
| — | LEO HLDGS CORP II | 980,230 | $9.645M | 0.0% | $9.84 | — | — | COM CL A | G5463R102 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $9.643M | 0.0% | $9.74 | — | — | CLASS A ORD | G72556106 |
| ALC | ALCON AG | 137,884 | $9.622M | 0.0% | $69.78 | — | — | ORD SHS | H01301128 |
| TRV | TRAVELERS COMPANIES INC | 56,800 | $9.592M | 0.0% | $168.87 | — | — | Put | 89417E109 |
| DXC | DXC TECHNOLOGY CO | 314,270 | $9.571M | 0.0% | $30.45 | — | — | COM | 23355L106 |
| BILI | BILIBILI INC | 371,347 | $9.514M | 0.0% | $25.62 | — | — | SPONS ADS REP Z | 090040106 |
| BCE | BCE INC | 150,000 | $9.506M | 0.0% | $63.37 | — | — | Call | 05534B760 |
| TGNA | TEGNA INC | 451,691 | $9.49M | 0.0% | $21.01 | — | — | COM | 87901J105 |
| — | PIVOTAL INVESTMENT CORP III | 968,621 | $9.483M | 0.0% | $9.79 | — | — | COM CL A | 72582M106 |
| AVY | AVERY DENNISON CORP | 57,960 | $9.466M | 0.0% | $163.32 | — | — | COM | 053611109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 946,103 | $9.423M | 0.0% | $9.96 | — | — | CLASS A ORD SHS | G3137C106 |
| — | TE CONNECTIVITY LTD | 82,929 | $9.41M | 0.0% | $113.47 | — | — | SHS | H84989104 |
| KKR | KKR & CO INC | 201,203 | $9.403M | 0.0% | $46.73 | — | — | COM | 48251W104 |
| IWN | ISHARES TR | 68,813 | $9.368M | 0.0% | $136.14 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | USHG ACQUISITION CORP | 951,094 | $9.33M | 0.0% | $9.81 | — | — | COM CL A | 91748P100 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9.309M | 0.0% | $9.95 | — | — | CL A COM | 09216A108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 925,572 | $9.293M | 0.0% | $10.04 | — | — | CLASS A ORD | G4809M109 |
| — | TAILWIND INTERNATNAL ACQ COR | 946,600 | $9.286M | 0.0% | $9.81 | — | — | COM CL A | G8662F101 |
| STZ | CONSTELLATION BRANDS INC | 39,700 | $9.285M | 0.0% | $233.88 | — | — | Call | 21036P108 |
| HTHT | HUAZHU GROUP LTD | 243,770 | $9.282M | 0.0% | $38.08 | — | — | SPONSORED ADS | 44332N106 |
| — | ATLANTIC COASTAL AQSTN CORP | 933,843 | $9.273M | 0.0% | $9.93 | — | — | CLASS A COM | 04845A108 |
| HON | HONEYWELL INTL INC | 53,300 | $9.259M | 0.0% | $173.71 | — | — | Call | 438516106 |
| MKTX | MARKETAXESS HLDGS INC | 35,837 | $9.256M | 0.0% | $258.28 | — | — | COM | 57060D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 153,283 | $9.255M | 0.0% | $60.38 | — | — | COM | 34964C106 |
| — | BERENSON ACQUISITION CORP I | 942,046 | $9.209M | 0.0% | $9.78 | — | — | CL A COM | 083690107 |
| — | POWERED BRANDS | 933,079 | $9.191M | 0.0% | $9.85 | — | — | CL A | G7209M108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 920,729 | $9.189M | 0.0% | $9.98 | — | — | COM CL A | 26873Y104 |
| — | ANDRETTI ACQUISITION CORP | 920,000 | $9.172M | 0.0% | $9.97 | — | — | CL A ORD SHS | G26735103 |
| RBLX | ROBLOX CORP | 278,092 | $9.154M | 0.0% | $32.92 | — | — | CL A | 771049103 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,600 | $9.148M | 0.0% | $92.78 | — | — | Put | 61174X109 |
| CG | CARLYLE GROUP INC | 288,394 | $9.138M | 0.0% | $31.69 | — | — | COM | 14316J108 |
| FFIV | F5 INC | 59,522 | $9.128M | 0.0% | $153.36 | — | — | COM | 315616102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 926,957 | $9.112M | 0.0% | $9.83 | — | — | COM CL A | 61531M101 |
| — | ESGEN ACQUISITION CORP | 905,000 | $9.086M | 0.0% | $10.04 | — | — | SHS CL A | G3R95N103 |
| TU | TELUS CORPORATION | 408,051 | $9.075M | 0.0% | $22.24 | — | — | COM | 87971M103 |
| EWJ | ISHARES INC | 171,260 | $9.046M | 0.0% | $52.82 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | RXR ACQUISITION CORP | 917,531 | $8.992M | 0.0% | $9.80 | — | — | CLASS A COM | 74981W107 |
| — | GORES HOLDINGS IX INC | 933,843 | $8.984M | 0.0% | $9.62 | — | — | CLASS A COM | 38287A101 |
| — | JACK CREEK INVESTMENT CORP | 913,071 | $8.975M | 0.0% | $9.83 | — | — | CL A SHS | G4989X115 |
| — | SCREAMING EAGLE ACQUISITN CO | 933,842 | $8.97M | 0.0% | $9.61 | — | — | CLASS A ORD SHS | G79407105 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $8.932M | 0.0% | $44.66 | — | — | Call | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,400 | $8.925M | 0.0% | $77.34 | — | — | Call | 110122108 |
| ETSY | ETSY INC | 120,900 | $8.904M | 0.0% | $73.65 | — | — | Put | 29786A106 |
| GILD | GILEAD SCIENCES INC | 142,800 | $8.888M | 0.0% | $62.24 | — | — | Call | 375558103 |
| VEEV | VEEVA SYS INC | 44,649 | $8.854M | 0.0% | $198.30 | — | — | CL A COM | 922475108 |
| UAL | UNITED AIRLS HLDGS INC | 248,430 | $8.854M | 0.0% | $35.64 | — | — | COM | 910047109 |
| CPK | CHESAPEAKE UTILS CORP | 68,144 | $8.808M | 0.0% | $129.26 | — | — | COM | 165303108 |
| — | ACCELERATE ACQUISITION CORP | 898,670 | $8.771M | 0.0% | $9.76 | — | — | COM CL A | 00439D102 |
| EWH | ISHARES INC | 395,023 | $8.77M | 0.0% | $22.20 | — | — | MSCI HONG KG ETF | 464286871 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 893,433 | $8.756M | 0.0% | $9.80 | — | — | COM CL A | 808641104 |
| AXON | AXON ENTERPRISE INC | 93,367 | $8.715M | 0.0% | $93.34 | — | — | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 208,600 | $8.697M | 0.0% | $41.69 | — | — | Call | 02209S103 |
| DOCU | DOCUSIGN INC | 150,076 | $8.693M | 0.0% | $57.92 | — | — | COM | 256163106 |
| RCI | ROGERS COMMUNICATIONS INC | 180,514 | $8.636M | 0.0% | $47.84 | — | — | CL B | 775109200 |
| — | COVA ACQUISITION CORP | 878,092 | $8.632M | 0.0% | $9.83 | — | — | CL A SHS | G2554Y104 |
| GL | GLOBE LIFE INC | 87,629 | $8.576M | 0.0% | $97.87 | — | — | COM | 37959E102 |
| — | RIVERVIEW ACQUISITION CORP | 864,160 | $8.555M | 0.0% | $9.90 | — | — | CLASS A COM | 769395104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,526 | $8.512M | 0.0% | $414.69 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 869,400 | $8.511M | 0.0% | $9.79 | — | — | COM CL A | 86934L103 |
| — | CF ACQUISITION CORP IV | 862,235 | $8.51M | 0.0% | $9.87 | — | — | COM CL A | 12520T102 |
| BNAI | DHC ACQUISITION CORP | 866,694 | $8.494M | 0.0% | $9.80 | — | — | CLASS A ORD SHS | G2758T109 |
| EIG | EMPLOYERS HLDGS INC | 200,767 | $8.468M | 0.0% | $42.18 | — | — | COM | 292218104 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $8.431M | 0.0% | $84.31 | — | — | Call | 891160509 |
| VTI | VANGUARD INDEX FDS | 44,658 | $8.423M | 0.0% | $188.61 | — | — | TOTAL STK MKT | 922908769 |
| KB | KB FINL GROUP INC | 225,224 | $8.377M | 0.0% | $37.19 | — | — | SPONSORED ADR | 48241A105 |
| — | BUNGE LIMITED | 91,825 | $8.348M | 0.0% | $90.91 | — | — | COM | G16962105 |
| PNW | PINNACLE WEST CAP CORP | 114,224 | $8.326M | 0.0% | $72.89 | — | — | COM | 723484101 |
| — | VMWARE INC | 72,800 | $8.31M | 0.0% | $114.15 | — | — | Put | 928563402 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,940,689 | $8.302M | 0.0% | $4.28 | — | — | SPON ADR REP PFD | 465562106 |
| — | KISMET ACQUISITION TWO CORP | 848,513 | $8.298M | 0.0% | $9.78 | — | — | CL A SHS | G52807107 |
| WYNN | WYNN RESORTS LTD | 143,530 | $8.269M | 0.0% | $57.61 | — | — | COM | 983134107 |
| — | KAIROS ACQUISITION CORP | 838,753 | $8.253M | 0.0% | $9.84 | — | — | CL A SHS | G52110114 |
| PM | PHILIP MORRIS INTL INC | 83,700 | $8.227M | 0.0% | $98.29 | — | — | Put | 718172109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,353 | $8.223M | 0.0% | $122.09 | — | — | CL A | 942749102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 836,535 | $8.198M | 0.0% | $9.80 | — | — | COM CL A | 34962M106 |
| — | GOLDEN ARROW MERGER CORP | 838,843 | $8.187M | 0.0% | $9.76 | — | — | CLASS A COM | 380799106 |
| — | APTIV PLC | 91,641 | $8.186M | 0.0% | $89.33 | — | — | SHS | G6095L109 |
| HOG | HARLEY DAVIDSON INC | 254,709 | $8.18M | 0.0% | $32.12 | — | — | COM | 412822108 |
| ALL | ALLSTATE CORP | 64,500 | $8.176M | 0.0% | $126.76 | — | — | Put | 020002101 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 | $8.132M | 0.0% | $9.80 | — | — | COM | 66516W107 |
| NIO | NIO INC | 370,000 | $8.099M | 0.0% | $21.89 | — | — | Put | 62914V106 |
| IWO | ISHARES TR | 39,108 | $8.074M | 0.0% | $206.45 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | ADIT EDTECH ACQUISITION CORP | 821,172 | $8.072M | 0.0% | $9.83 | — | — | COMMON STOCK | 007024102 |
| BEKE | KE HLDGS INC | 448,252 | $8.042M | 0.0% | $17.94 | — | — | SPONSORED ADS | 482497104 |
| — | ROCKET INTERNET GRWT OPRT CO | 821,751 | $8.037M | 0.0% | $9.78 | — | — | SHS CL A | G7613T103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 817,363 | $8.035M | 0.0% | $9.83 | — | — | COM CL A | 10920K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,300 | $7.988M | 0.0% | $141.88 | — | — | Call | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 340,837 | $7.971M | 0.0% | $23.39 | — | — | COM | 354613101 |
| MPC | MARATHON PETE CORP | 96,400 | $7.965M | 0.0% | $82.62 | — | — | Put | 56585A102 |
| AVTR | AVANTOR INC | 254,907 | $7.96M | 0.0% | $31.23 | — | — | COM | 05352A100 |
| SUI | SUN CMNTYS INC | 49,794 | $7.953M | 0.0% | $159.72 | — | — | COM | 866674104 |
| XLC | SELECT SECTOR SPDR TR | 145,709 | $7.941M | 0.0% | $54.50 | — | — | COMMUNICATION | 81369Y852 |
| — | ONE EQUITY PARTNERS OPEN WTR | 805,697 | $7.912M | 0.0% | $9.82 | — | — | CL A | 68237L105 |
| CRL | CHARLES RIV LABS INTL INC | 36,353 | $7.907M | 0.0% | $217.51 | — | — | COM | 159864107 |
| — | KISMET ACQUISITION THREE COR | 805,932 | $7.898M | 0.0% | $9.80 | — | — | CL A SHARES | G5276C110 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 787,208 | $7.888M | 0.0% | $10.02 | — | — | CL A COM | 25460L103 |
| Z | ZILLOW GROUP INC | 244,615 | $7.857M | 0.0% | $32.12 | — | — | CL C CAP STK | 98954M200 |
| PEP | PEPSICO INC | 46,900 | $7.812M | 0.0% | $166.57 | — | — | Put | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 221,863 | $7.8M | 0.0% | $35.16 | — | — | COM | V7780T103 |
| — | KL ACQUISITION CORP | 790,203 | $7.776M | 0.0% | $9.84 | — | — | COM CL A | 49837C109 |
| DUK | DUKE ENERGY CORP NEW | 72,200 | $7.774M | 0.0% | $107.67 | — | — | Call | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 507,158 | $7.771M | 0.0% | $15.32 | — | — | COM | 58463J304 |
| — | COLICITY INC | 786,320 | $7.714M | 0.0% | $9.81 | — | — | COM CL A | 194170106 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $7.66M | 0.0% | $9.95 | — | — | CL A COM | 42237V108 |
| TNL | TRAVEL PLUS LEISURE CO | 193,833 | $7.649M | 0.0% | $39.46 | — | — | COM | 894164102 |
| FSLR | FIRST SOLAR INC | 113,444 | $7.644M | 0.0% | $67.38 | — | — | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 149,500 | $7.621M | 0.0% | $50.98 | — | — | Call | 92343V104 |
| QFIN | 360 DIGITECH INC | 439,791 | $7.609M | 0.0% | $17.30 | — | — | AMERICAN DEP | 88557W101 |
| LOGI | LOGITECH INTL S A | 145,749 | $7.606M | 0.0% | $52.19 | — | — | SHS | H50430232 |
| WFG | WEST FRASER TIMBER CO LTD | 99,354 | $7.589M | 0.0% | $76.38 | — | — | COM | 952845105 |
| — | DIAMONDHEAD HOLDINGS CORP | 772,912 | $7.575M | 0.0% | $9.80 | — | — | CL A | 25278L105 |
| OC | OWENS CORNING NEW | 100,839 | $7.536M | 0.0% | $74.73 | — | — | COM | 690742101 |
| RL | RALPH LAUREN CORP | 83,033 | $7.47M | 0.0% | $89.96 | — | — | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 283,764 | $7.461M | 0.0% | $26.29 | — | — | COM | 343498101 |
| EWZ | ISHARES INC | 270,919 | $7.417M | 0.0% | $27.38 | — | — | MSCI BRAZIL ETF | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 31,700 | $7.414M | 0.0% | $233.88 | — | — | Put | 21036P108 |
| — | LUCID GROUP INC | 428,043 | $7.411M | 0.0% | $17.31 | — | — | COM | 549498103 |
| BYND | BEYOND MEAT INC | 309,600 | $7.384M | 0.0% | $23.85 | — | — | Call | 08862E109 |
| XOM | EXXON MOBIL CORP | 86,000 | $7.349M | 0.0% | $85.45 | — | — | Put | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,861 | $7.274M | 0.0% | $145.89 | — | — | COM | 02043Q107 |
| — | ALSP ORCHID ACQUISITION CORP | 726,500 | $7.25M | 0.0% | $9.98 | — | — | CLASS A ORD | G0231L107 |
| CNI | CANADIAN NATL RY CO | 50,000 | $7.241M | 0.0% | $144.82 | — | — | Call | 136375102 |
| AFRM | AFFIRM HLDGS INC | 396,994 | $7.22M | 0.0% | $18.19 | — | — | COM CL A | 00827B106 |
| CMA | COMERICA INC | 95,622 | $7.208M | 0.0% | $75.38 | — | — | COM | 200340107 |
| BKU | BANKUNITED INC | 200,820 | $7.201M | 0.0% | $35.86 | — | — | COM | 06652K103 |
| EA | ELECTRONIC ARTS INC | 58,600 | $7.192M | 0.0% | $122.73 | — | — | Put | 285512109 |
| IJK | ISHARES TR | 112,805 | $7.189M | 0.0% | $63.73 | — | — | S&P MC 400GR ETF | 464287606 |
| — | MEDTECH ACQUISITION CORP | 730,322 | $7.186M | 0.0% | $9.84 | — | — | COM CL A | 58507N105 |
| TU | TELUS CORPORATION | 250,000 | $7.173M | 0.0% | $28.69 | — | — | Call | 87971M103 |
| — | TURQUOISE HILL RES LTD | 265,266 | $7.103M | 0.0% | $26.78 | — | — | COM | 900435207 |
| SCCO | SOUTHERN COPPER CORP | 141,216 | $7.075M | 0.0% | $50.10 | — | — | COM | 84265V105 |
| MDT | MEDTRONIC PLC | 77,915 | $7.035M | 0.0% | $90.29 | — | — | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 177,400 | $6.992M | 0.0% | $39.41 | — | — | Call | 20030N101 |
| — | G&P ACQUISITION CORP | 700,000 | $6.965M | 0.0% | $9.95 | — | — | COM CL A | 36146G103 |
| MASI | MASIMO CORP | 52,842 | $6.951M | 0.0% | $131.54 | — | — | COM | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,100 | $6.945M | 0.0% | $141.45 | — | — | Put | 459200101 |
| — | FTAC ZEUS ACQUISITION COR | 701,859 | $6.941M | 0.0% | $9.89 | — | — | CLASS A COM | 30320F106 |
| — | ITIQUIRA ACQUISITION CORP | 702,321 | $6.911M | 0.0% | $9.84 | — | — | CL A SHS | G49773107 |
| XLF | SELECT SECTOR SPDR TR | 219,260 | $6.904M | 0.0% | $31.49 | — | — | FINANCIAL | 81369Y605 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 699,345 | $6.896M | 0.0% | $9.86 | — | — | SHS CL A | G9151L104 |
| — | PMV CONSUMER ACQUISITION COR | 694,900 | $6.893M | 0.0% | $9.92 | — | — | COM | 693486102 |
| D | DOMINION ENERGY INC | 85,700 | $6.887M | 0.0% | $80.36 | — | — | Put | 25746U109 |
| — | KADEM SUSTAINABLE IMPACT COR | 700,000 | $6.825M | 0.0% | $9.75 | — | — | CLASS A COM | 48284E105 |
| — | GROUP NINE ACQUISITION CORP | 691,927 | $6.809M | 0.0% | $9.84 | — | — | COM CL A | 39947R104 |
| AIG | AMERICAN INTL GROUP INC | 132,700 | $6.801M | 0.0% | $51.25 | — | — | Put | 026874784 |
| CSGP | COSTAR GROUP INC | 112,545 | $6.796M | 0.0% | $60.38 | — | — | COM | 22160N109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,951 | $6.77M | 0.0% | $308.41 | — | — | UT SER 1 | 78467X109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 680,000 | $6.759M | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G70021103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,062 | $6.744M | 0.0% | $47.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| — | LAM RESEARCH CORP | 15,600 | $6.743M | 0.0% | $432.24 | — | — | Call | 512807108 |
| PFE | PFIZER INC | 132,000 | $6.724M | 0.0% | $50.94 | — | — | Call | 717081103 |
| CVE | CENOVUS ENERGY INC | 352,171 | $6.717M | 0.0% | $19.07 | — | — | COM | 15135U109 |
| PRU | PRUDENTIAL FINL INC | 69,800 | $6.706M | 0.0% | $96.07 | — | — | Call | 744320102 |
| — | CHINDATA GROUP HLDGS LTD | 884,310 | $6.699M | 0.0% | $7.58 | — | — | ADS | 16955F107 |
| SMH | VANECK ETF TRUST | 32,636 | $6.697M | 0.0% | $205.20 | — | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 93,400 | $6.682M | 0.0% | $71.54 | — | — | Put | 842587107 |
| ABEV | AMBEV SA | 2,659,630 | $6.676M | 0.0% | $2.51 | — | — | SPONSORED ADR | 02319V103 |
| — | HUDSON EXECUTIVE INVS CORP I | 679,937 | $6.67M | 0.0% | $9.81 | — | — | COM CL A | 443760103 |
| TTD | THE TRADE DESK INC | 157,866 | $6.663M | 0.0% | $42.21 | — | — | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 27,600 | $6.654M | 0.0% | $241.09 | — | — | Put | 009158106 |
| TRP | TC ENERGY CORP | 100,000 | $6.647M | 0.0% | $66.47 | — | — | Call | 87807B107 |
| GME | GAMESTOP CORP NEW | 54,128 | $6.63M | 0.0% | $122.49 | — | — | CL A | 36467W109 |
| UA | UNDER ARMOUR INC | 871,856 | $6.63M | 0.0% | $7.60 | — | — | CL C | 904311206 |
| — | LUFAX HOLDING LTD | 1,100,264 | $6.605M | 0.0% | $6.00 | — | — | ADS REP SHS CL A | 54975P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,000 | $6.601M | 0.0% | $65.36 | — | — | Put | 416515104 |
| LOW | LOWES COS INC | 37,700 | $6.6M | 0.0% | $175.07 | — | — | Put | 548661107 |
| V | VISA INC | 33,000 | $6.584M | 0.0% | $199.52 | — | — | Put | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 13,600 | $6.573M | 0.0% | $483.31 | — | — | Put | 036752103 |
| EOG | EOG RES INC | 59,100 | $6.57M | 0.0% | $111.17 | — | — | Call | 26875P101 |
| — | DISH NETWORK CORPORATION | 366,405 | $6.555M | 0.0% | $17.89 | — | — | CL A | 25470M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717,411 | $6.54M | 0.0% | $9.12 | — | — | CL A | 69608A108 |
| — | INTELLIGENT MEDI ACQSITN COR | 655,068 | $6.538M | 0.0% | $9.98 | — | — | CLASS A COM | 45828D106 |
| FXI | ISHARES TR | 194,049 | $6.534M | 0.0% | $33.67 | — | — | CHINA LG-CAP ETF | 464287184 |
| STLD | STEEL DYNAMICS INC | 98,558 | $6.528M | 0.0% | $66.24 | — | — | COM | 858119100 |
| — | NEW VISTA ACQUISITION CORP | 664,489 | $6.525M | 0.0% | $9.82 | — | — | CL A SHS | G6529L105 |
| LLY | LILLY ELI & CO | 20,000 | $6.515M | 0.0% | $325.75 | — | — | Call | 532457108 |
| CI | CIGNA CORP NEW | 24,300 | $6.436M | 0.0% | $264.86 | — | — | Put | 125523100 |
| — | ORION BIOTECH OPPORTUNTES CO | 658,186 | $6.411M | 0.0% | $9.74 | — | — | CLASS A ORD SHS | G6780C109 |
| — | HPX CORP | 640,375 | $6.397M | 0.0% | $9.99 | — | — | SHS CL A | G32219100 |
| — | MARLIN TECHNOLOGY CORP | 649,180 | $6.394M | 0.0% | $9.85 | — | — | CL A SHS | G58411102 |
| USIG | ISHARES TR | 125,240 | $6.383M | 0.0% | $50.97 | — | — | USD INV GRDE ETF | 464288620 |
| WLK | WESTLAKE CORPORATION | 64,724 | $6.382M | 0.0% | $98.60 | — | — | COM | 960413102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,971 | $6.379M | 0.0% | $138.76 | — | — | COM | 025932104 |
| EWS | ISHARES INC | 360,217 | $6.368M | 0.0% | $17.68 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ITHAX ACQUISITION CORP | 638,841 | $6.356M | 0.0% | $9.95 | — | — | CL A SHS | G49775102 |
| NOC | NORTHROP GRUMMAN CORP | 13,268 | $6.34M | 0.0% | $477.84 | — | — | COM | 666807102 |
| UAA | UNDER ARMOUR INC | 748,149 | $6.328M | 0.0% | $8.46 | — | — | CL A | 904311107 |
| INTC | INTEL CORP | 169,200 | $6.31M | 0.0% | $37.29 | — | — | Call | 458140100 |
| — | NATUS MED INC DEL | 191,623 | $6.285M | 0.0% | $32.80 | — | — | COM | 639050103 |
| — | ENPHYS ACQUISITION CORP | 648,482 | $6.251M | 0.0% | $9.64 | — | — | CL A ORD SHS | G3167L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,288 | $6.244M | 0.0% | $69.93 | — | — | CAP STRENGTH ETF | 33733E104 |
| CM | CANADIAN IMP BK COMM | 100,000 | $6.225M | 0.0% | $62.25 | — | — | Call | 136069101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 638,648 | $6.201M | 0.0% | $9.71 | — | — | CLASS A ORD SHS | G8253Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 377,000 | $6.2M | 0.0% | $16.45 | — | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 22,200 | $6.197M | 0.0% | $279.14 | — | — | Put | G1151C101 |
| — | THE MUSIC ACQUISITION CORP | 631,940 | $6.187M | 0.0% | $9.79 | — | — | COM CLASS A | 62752R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 302,985 | $6.171M | 0.0% | $20.37 | — | — | SPON ADR | 647581206 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6.156M | 0.0% | $9.68 | — | — | CLASS A COM | 02073F104 |
| — | NEOPHOTONICS CORP | 390,545 | $6.137M | 0.0% | $15.71 | — | — | COM | 64051T100 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6.126M | 0.0% | $10.21 | — | — | ORDINARY SHARES | G6580S114 |
| BBWI | BATH & BODY WORKS INC | 228,477 | $6.102M | 0.0% | $26.71 | — | — | COM | 070830104 |
| TRV | TRAVELERS COMPANIES INC | 36,000 | $6.079M | 0.0% | $168.86 | — | — | Call | 89417E109 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6.073M | 0.0% | $9.83 | — | — | CL A | G31659108 |
| SBUX | STARBUCKS CORP | 79,300 | $6.069M | 0.0% | $76.53 | — | — | Call | 855244109 |
| — | CRUCIBLE ACQUISITION CORP | 615,879 | $6.054M | 0.0% | $9.83 | — | — | COM CL A | 22877P108 |
| PLUG | PLUG POWER INC | 362,219 | $6.028M | 0.0% | $16.64 | — | — | COM NEW | 72919P202 |
| CRM | SALESFORCE INC | 36,500 | $6.024M | 0.0% | $165.04 | — | — | Call | 79466L302 |
| NWSA | NEWS CORP NEW | 385,408 | $6.002M | 0.0% | $15.57 | — | — | CL A | 65249B109 |
| TGT | TARGET CORP | 42,400 | $6M | 0.0% | $141.51 | — | — | Call | 87612E106 |
| CNX | CNX RES CORP | 362,371 | $5.983M | 0.0% | $16.51 | — | — | COM | 12653C108 |
| GDOT | GREEN DOT CORP | 235,471 | $5.972M | 0.0% | $25.36 | — | — | CL A | 39304D102 |
| XOP | SPDR SER TR | 49,202 | $5.918M | 0.0% | $120.28 | — | — | S&P OILGAS EXP | 78468R556 |
| EQT | EQT CORP | 170,112 | $5.904M | 0.0% | $34.71 | — | — | COM | 26884L109 |
| — | CASCADIA ACQUISITION CORP | 600,000 | $5.892M | 0.0% | $9.82 | — | — | CLASS A COM | 14739D100 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $5.886M | 0.0% | $9.81 | — | — | CL A SHS | G37283101 |
| — | TRIBE CAPITAL GROWTH CORP I | 600,000 | $5.88M | 0.0% | $9.80 | — | — | CLASS A COM | 89601Y101 |
| — | FIRST RESERVE SUSTAINABLE GW | 600,000 | $5.874M | 0.0% | $9.79 | — | — | CLASS A COM | 336169107 |
| BWA | BORGWARNER INC | 175,792 | $5.871M | 0.0% | $33.40 | — | — | COM | 099724106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 574,000 | $5.786M | 0.0% | $10.08 | — | — | CLASS A ORD SHS | G1889L100 |
| SFNC | SIMMONS 1ST NATL CORP | 270,101 | $5.78M | 0.0% | $21.40 | — | — | CL A $1 PAR | 828730200 |
| — | XPERI HOLDING CORP | 396,450 | $5.776M | 0.0% | $14.57 | — | — | COM | 98390M103 |
| — | LUMINAR TECHNOLOGIES INC | 959,882 | $5.769M | 0.0% | $6.01 | — | — | COM CL A | 550424105 |
| — | KLUDEIN I ACQUISITION CORP | 574,998 | $5.744M | 0.0% | $9.99 | — | — | CL A | 49878L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 145,718 | $5.733M | 0.0% | $39.34 | — | — | COM | 12769G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,300 | $5.73M | 0.0% | $282.27 | — | — | Call | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,674 | $5.721M | 0.0% | $97.50 | — | — | COM | 64125C109 |
| — | 7GC & CO HOLDINGS INC | 580,356 | $5.711M | 0.0% | $9.84 | — | — | COM CL A | 81786A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,576 | $5.7M | 0.0% | $76.43 | — | — | COM | 803607100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 570,000 | $5.666M | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G5S11A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,175 | $5.654M | 0.0% | $49.96 | — | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 29,100 | $5.617M | 0.0% | $193.02 | — | — | Call | 231021106 |
| CNS | COHEN & STEERS INC | 88,332 | $5.611M | 0.0% | $63.52 | — | — | COM | 19247A100 |
| DBX | DROPBOX INC | 265,022 | $5.608M | 0.0% | $21.16 | — | — | CL A | 26210C104 |
| XLI | SELECT SECTOR SPDR TR | 64,127 | $5.603M | 0.0% | $87.37 | — | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 71,800 | $5.598M | 0.0% | $77.97 | — | — | Call | 00507V109 |
| — | EDIFY ACQUISITION CORP | 571,840 | $5.598M | 0.0% | $9.79 | — | — | CL A | 28059Q103 |
| WIX | WIX COM LTD | 84,740 | $5.572M | 0.0% | $65.75 | — | — | SHS | M98068105 |
| CAE | CAE INC | 227,908 | $5.567M | 0.0% | $24.43 | — | — | COM | 124765108 |
| PEP | PEPSICO INC | 33,400 | $5.563M | 0.0% | $166.56 | — | — | Call | 713448108 |
| CPA | COPA HOLDINGS SA | 87,305 | $5.557M | 0.0% | $63.65 | — | — | CL A | P31076105 |
| DDOG | DATADOG INC | 57,339 | $5.521M | 0.0% | $96.29 | — | — | CL A COM | 23804L103 |
| HOPE | HOPE BANCORP INC | 395,427 | $5.52M | 0.0% | $13.96 | — | — | COM | 43940T109 |
| KGC | KINROSS GOLD CORP | 1,545,262 | $5.493M | 0.0% | $3.55 | — | — | COM | 496902404 |
| OIH | VANECK ETF TRUST | 23,407 | $5.493M | 0.0% | $234.67 | — | — | OIL SERVICES ETF | 92189H607 |
| TDOC | TELADOC HEALTH INC | 163,056 | $5.485M | 0.0% | $33.64 | — | — | COM | 87918A105 |
| EQH | EQUITABLE HLDGS INC | 208,696 | $5.48M | 0.0% | $26.26 | — | — | COM | 29452E101 |
| — | TWITTER INC | 146,100 | $5.478M | 0.0% | $37.49 | — | — | Call | 90184L102 |
| IMO | IMPERIAL OIL LTD | 115,867 | $5.45M | 0.0% | $47.04 | — | — | COM NEW | 453038408 |
| RNST | RENASANT CORP | 186,291 | $5.434M | 0.0% | $29.17 | — | — | COM | 75970E107 |
| SHAK | SHAKE SHACK INC | 137,103 | $5.422M | 0.0% | $39.55 | — | — | CL A | 819047101 |
| SEE | SEALED AIR CORP NEW | 93,072 | $5.414M | 0.0% | $58.17 | — | — | COM | 81211K100 |
| KT | KT CORP | 383,711 | $5.391M | 0.0% | $14.05 | — | — | SPONSORED ADR | 48268K101 |
| EXE | CHESAPEAKE ENERGY CORP | 64,494 | $5.382M | 0.0% | $83.45 | — | — | COM | 165167735 |
| — | HIGHLAND TRANSCEND PARTNERS | 543,958 | $5.363M | 0.0% | $9.86 | — | — | COM CL A | G44690108 |
| IVE | ISHARES TR | 38,942 | $5.361M | 0.0% | $137.67 | — | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER CO | 126,900 | $5.339M | 0.0% | $42.07 | — | — | Call | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,770 | $5.333M | 0.0% | $121.84 | — | — | ORD | M22465104 |
| STLA | STELLANTIS N.V | 450,000 | $5.306M | 0.0% | $11.79 | — | — | Call | N82405106 |
| INDB | INDEPENDENT BK CORP MASS | 66,217 | $5.284M | 0.0% | $79.80 | — | — | COM | 453836108 |
| NFG | NATIONAL FUEL GAS CO | 80,136 | $5.277M | 0.0% | $65.85 | — | — | COM | 636180101 |
| OGN | ORGANON & CO | 152,541 | $5.246M | 0.0% | $34.39 | — | — | COMMON STOCK | 68622V106 |
| — | FOUNDER SPAC | 520,000 | $5.231M | 0.0% | $10.06 | — | — | CLASS A ORD SHS | G3661E106 |
| ZION | ZIONS BANCORPORATION N A | 101,172 | $5.213M | 0.0% | $51.53 | — | — | COM | 989701107 |
| FUTU | FUTU HLDGS LTD | 99,248 | $5.183M | 0.0% | $52.22 | — | — | SPON ADS CL A | 36118L106 |
| — | POPULATION HEALTH INVS CO IN | 524,278 | $5.175M | 0.0% | $9.87 | — | — | SHS CL A | G71716107 |
| LYFT | LYFT INC | 381,800 | $5.166M | 0.0% | $13.53 | — | — | Put | 55087P104 |
| TRGP | TARGA RES CORP | 86,396 | $5.156M | 0.0% | $59.68 | — | — | COM | 87612G101 |
| — | DEEP MEDICINE ACQUISITION CO | 517,000 | $5.154M | 0.0% | $9.97 | — | — | CLASS A COM | 243733102 |
| ANGL | VANECK ETF TRUST | 190,656 | $5.15M | 0.0% | $27.01 | — | — | FALLEN ANGEL HG | 92189F437 |
| NBST | NEWBURY STREET ACQUISITN COR | 526,034 | $5.129M | 0.0% | $9.75 | — | — | COM | 65101L104 |
| PODD | INSULET CORP | 23,410 | $5.119M | 0.0% | $218.67 | — | — | COM | 45784P101 |
| — | ROC ENERGY ACQUISITION CORP | 514,485 | $5.119M | 0.0% | $9.95 | — | — | COMMON STOCK | 77118V108 |
| — | FLAGSTAR BANCORP INC | 142,435 | $5.11M | 0.0% | $35.88 | — | — | COM PAR .001 | 337930705 |
| COLB | COLUMBIA BKG SYS INC | 176,128 | $5.087M | 0.0% | $28.88 | — | — | COM | 197236102 |
| — | FTAC PARNASSUS ACQUISITN COR | 517,631 | $5.083M | 0.0% | $9.82 | — | — | CLASS A COM | 30319B108 |
| MCHI | ISHARES TR | 90,866 | $5.07M | 0.0% | $55.80 | — | — | MSCI CHINA ETF | 46429B671 |
| ALLY | ALLY FINL INC | 149,472 | $5.036M | 0.0% | $33.69 | — | — | COM | 02005N100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 512,499 | $5.033M | 0.0% | $9.82 | — | — | SHS CL A | G0477L100 |
| MTG | MGIC INVT CORP WIS | 393,270 | $4.995M | 0.0% | $12.70 | — | — | COM | 552848103 |
| STLA | STELLANTIS N.V | 404,230 | $4.977M | 0.0% | $12.31 | — | — | SHS | N82405106 |
| — | AHREN ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | — | — | CLASS A ORD SHS | G01322109 |
| LOW | LOWES COS INC | 28,300 | $4.954M | 0.0% | $175.05 | — | — | Call | 548661107 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | — | — | COM | 66718N103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,998 | $4.92M | 0.0% | $9.84 | — | — | UNIT 99/99/9999 | 87301L205 |
| LW | LAMB WESTON HLDGS INC | 67,985 | $4.902M | 0.0% | $72.10 | — | — | COM | 513272104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.9M | 0.0% | $9.80 | — | — | CL A COM | 04687C105 |
| CPNG | COUPANG INC | 385,470 | $4.887M | 0.0% | $12.68 | — | — | CL A | 22266T109 |
| MRK | MERCK & CO INC | 53,000 | $4.876M | 0.0% | $92.00 | — | — | Put | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 50,500 | $4.866M | 0.0% | $96.36 | — | — | Call | 025537101 |
| GDDY | GODADDY INC | 69,832 | $4.86M | 0.0% | $69.60 | — | — | CL A | 380237107 |
| — | CF ACQUISITION CORP IV | 491,290 | $4.839M | 0.0% | $9.85 | — | — | UNIT 12/31/2027 | 12520T201 |
| GOOGL | ALPHABET INC | 2,200 | $4.837M | 0.0% | $2198.64 | — | — | Call | 02079K305 |
| FTS | FORTIS INC | 102,129 | $4.831M | 0.0% | $47.30 | — | — | COM | 349553107 |
| BNTX | BIONTECH SE | 31,870 | $4.828M | 0.0% | $151.49 | — | — | SPONSORED ADS | 09075V102 |
| QSR | RESTAURANT BRANDS INTL INC | 96,504 | $4.817M | 0.0% | $49.92 | — | — | COM | 76131D103 |
| CRUS | CIRRUS LOGIC INC | 65,537 | $4.786M | 0.0% | $73.03 | — | — | COM | 172755100 |
| — | WELBILT INC | 200,554 | $4.775M | 0.0% | $23.81 | — | — | COM | 949090104 |
| MUR | MURPHY OIL CORP | 157,178 | $4.764M | 0.0% | $30.31 | — | — | COM | 626717102 |
| CADE | CADENCE BANK | 201,384 | $4.756M | 0.0% | $23.62 | — | — | COM | 12740C103 |
| THD | ISHARES INC | 69,003 | $4.755M | 0.0% | $68.91 | — | — | MSCI THAILND ETF | 464286624 |
| — | PACWEST BANCORP DEL | 175,425 | $4.746M | 0.0% | $27.05 | — | — | COM | 695263103 |
| TRST | TRUSTCO BK CORP N Y | 151,828 | $4.718M | 0.0% | $31.07 | — | — | COM NEW | 898349204 |
| CHH | CHOICE HOTELS INTL INC | 42,064 | $4.714M | 0.0% | $112.07 | — | — | COM | 169905106 |
| — | VPC IMPACT ACQUISITION HLDG | 480,000 | $4.704M | 0.0% | $9.80 | — | — | CLASS A ORD | G9460L126 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,700 | $4.704M | 0.0% | $92.78 | — | — | Call | 61174X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 440,638 | $4.684M | 0.0% | $10.63 | — | — | SP ADR NON VTG | 71654V101 |
| INTC | INTEL CORP | 125,600 | $4.684M | 0.0% | $37.29 | — | — | Put | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,125 | $4.681M | 0.0% | $83.40 | — | — | COM | 09061G101 |
| RNG | RINGCENTRAL INC | 88,592 | $4.681M | 0.0% | $52.84 | — | — | CL A | 76680R206 |
| XRAY | DENTSPLY SIRONA INC | 129,261 | $4.678M | 0.0% | $36.19 | — | — | COM | 24906P109 |
| — | 7 ACQUISITION CORPORATION | 467,906 | $4.656M | 0.0% | $9.95 | — | — | SHS CL A | G80694105 |
| CRM | SALESFORCE INC | 28,000 | $4.621M | 0.0% | $165.04 | — | — | Put | 79466L302 |
| — | OATLY GROUP AB | 1,346,830 | $4.616M | 0.0% | $3.43 | — | — | SPONSORED ADS | 67421J108 |
| SUSB | ISHARES TR | 191,600 | $4.616M | 0.0% | $24.09 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,271 | $4.596M | 0.0% | $87.93 | — | — | CL A | 512816109 |
| — | EASTERLY GOVT PPTYS INC | 239,846 | $4.595M | 0.0% | $19.16 | — | — | COM | 27616P103 |
| NVO | NOVO-NORDISK A S | 41,247 | $4.595M | 0.0% | $111.40 | — | — | ADR | 670100205 |
| NTES | NETEASE INC | 49,324 | $4.59M | 0.0% | $93.06 | — | — | SPONSORED ADS | 64110W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,660 | $4.567M | 0.0% | $171.31 | — | — | COM | 759509102 |
| INSP | INSPIRE MED SYS INC | 24,958 | $4.564M | 0.0% | $182.87 | — | — | COM | 457730109 |
| — | CONSILIUM ACQUISITN CORP I L | 465,500 | $4.557M | 0.0% | $9.79 | — | — | CLASS A ORD SHS | G2365L101 |
| BANR | BANNER CORP | 80,010 | $4.53M | 0.0% | $56.62 | — | — | COM NEW | 06652V208 |
| PENN | PENN NATL GAMING INC | 146,429 | $4.522M | 0.0% | $30.88 | — | — | COM | 707569109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,700 | $4.518M | 0.0% | $81.11 | — | — | LG-TERM COR BD | 92206C813 |
| CVBF | CVB FINL CORP | 178,540 | $4.455M | 0.0% | $24.95 | — | — | COM | 126600105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,049 | $4.452M | 0.0% | $54.93 | — | — | COM CL A | 45841N107 |
| TECK | TECK RESOURCES LTD | 143,927 | $4.44M | 0.0% | $30.85 | — | — | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,383 | $4.437M | 0.0% | $36.26 | — | — | COM | 962879102 |
| MDB | MONGODB INC | 16,824 | $4.436M | 0.0% | $263.67 | — | — | CL A | 60937P106 |
| — | GLOBAL PARTNER ACQISTN CORP | 450,168 | $4.43M | 0.0% | $9.84 | — | — | CL A SHS | G3934P102 |
| — | ATLAS CREST INVESTMENT CORP | 451,890 | $4.429M | 0.0% | $9.80 | — | — | COM CL A | 049287105 |
| RACE | FERRARI N V | 24,235 | $4.428M | 0.0% | $182.71 | — | — | COM | N3167Y103 |
| VOYA | VOYA FINANCIAL INC | 73,625 | $4.428M | 0.0% | $60.14 | — | — | COM | 929089100 |
| HCC | WARRIOR MET COAL INC | 145,510 | $4.426M | 0.0% | $30.42 | — | — | COM | 93627C101 |
| HEI | HEICO CORP NEW | 33,699 | $4.423M | 0.0% | $131.25 | — | — | COM | 422806109 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4.417M | 0.0% | $58.89 | — | — | Call | 866796105 |
| TW | TRADEWEB MKTS INC | 63,662 | $4.4M | 0.0% | $69.12 | — | — | CL A | 892672106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 447,139 | $4.395M | 0.0% | $9.83 | — | — | SHS CL A | G1261Q107 |
| BYND | BEYOND MEAT INC | 183,878 | $4.385M | 0.0% | $23.85 | — | — | COM | 08862E109 |
| CMCSA | COMCAST CORP NEW | 110,800 | $4.367M | 0.0% | $39.41 | — | — | Put | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 474,751 | $4.365M | 0.0% | $9.19 | — | — | CL A COM | 70614W100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 445,142 | $4.362M | 0.0% | $9.80 | — | — | CLASS A ORD SHS | G8253W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 384,115 | $4.359M | 0.0% | $11.35 | — | — | COM | 02553E106 |
| EWT | ISHARES INC | 85,835 | $4.328M | 0.0% | $50.42 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | FORTRESS VALUE ACQUIS CORP I | 438,195 | $4.312M | 0.0% | $9.84 | — | — | COM CL A | 34964G107 |
| BGRN | ISHARES TR | 90,200 | $4.308M | 0.0% | $47.76 | — | — | USD GRN BOND ETF | 46435U440 |
| DKNG | DRAFTKINGS INC NEW | 362,737 | $4.304M | 0.0% | $11.87 | — | — | COM CL A | 26142V105 |
| EIDO | ISHARES TR | 191,206 | $4.28M | 0.0% | $22.38 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 431,743 | $4.279M | 0.0% | $9.91 | — | — | SHS | G1195N105 |
| MSEX | MIDDLESEX WTR CO | 48,992 | $4.271M | 0.0% | $87.18 | — | — | COM | 596680108 |
| JETS | ETF SER SOLUTIONS | 259,608 | $4.266M | 0.0% | $16.43 | — | — | US GLB JETS | 26922A842 |
| — | SCULPTOR ACQUISITION CORP I | 430,285 | $4.264M | 0.0% | $9.91 | — | — | CL A COM | G7T983103 |
| HMN | HORACE MANN EDUCATORS CORP N | 110,225 | $4.261M | 0.0% | $38.66 | — | — | COM | 440327104 |
| NBTB | NBT BANCORP INC | 112,598 | $4.258M | 0.0% | $37.82 | — | — | COM | 628778102 |
| — | LMF ACQUISITION OPPORTUNIT I | 418,140 | $4.252M | 0.0% | $10.17 | — | — | CL A COM | 502015100 |
| PBF | PBF ENERGY INC | 144,191 | $4.248M | 0.0% | $29.46 | — | — | CL A | 69318G106 |
| HUM | HUMANA INC | 9,000 | $4.214M | 0.0% | $468.22 | — | — | Put | 444859102 |
| ALK | ALASKA AIR GROUP INC | 103,078 | $4.16M | 0.0% | $40.36 | — | — | COM | 011659109 |
| — | VMWARE INC | 36,300 | $4.144M | 0.0% | $114.16 | — | — | Call | 928563402 |
| SLV | ISHARES SILVER TR | 222,245 | $4.143M | 0.0% | $18.64 | — | — | ISHARES | 46428Q109 |
| — | LONGVIEW ACQUISITION CORP II | 423,783 | $4.14M | 0.0% | $9.77 | — | — | COM CL A | 54319Q105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 424,622 | $4.127M | 0.0% | $9.72 | — | — | CLASS A ORD SHS | G8253U103 |
| NFLX | NETFLIX INC | 23,100 | $4.12M | 0.0% | $178.35 | — | — | Call | 64110L106 |
| ESTC | ELASTIC N V | 59,904 | $4.106M | 0.0% | $68.54 | — | — | ORD SHS | N14506104 |
| PFE | PFIZER INC | 80,000 | $4.075M | 0.0% | $50.94 | — | — | Put | 717081103 |
| TKR | TIMKEN CO | 76,403 | $4.068M | 0.0% | $53.24 | — | — | COM | 887389104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 178,800 | $4.068M | 0.0% | $22.75 | — | — | Put | 01741R102 |
| — | CERIDIAN HCM HLDG INC | 84,552 | $4.061M | 0.0% | $48.03 | — | — | COM | 15677J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,000 | $4.054M | 0.0% | $368.55 | — | — | Put | 00724F101 |
| — | TURMERIC ACQUISITION CORP | 407,620 | $4.04M | 0.0% | $9.91 | — | — | CL A | G9127T108 |
| — | SUPERNOVA PARTN ACQ CO III L | 410,934 | $4.023M | 0.0% | $9.79 | — | — | SHS CL A | G8T90F102 |
| ATHM | AUTOHOME INC | 101,926 | $4.01M | 0.0% | $39.34 | — | — | SP ADS RP CL A | 05278C107 |
| CACI | CACI INTL INC | 14,155 | $4.001M | 0.0% | $282.66 | — | — | CL A | 127190304 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,958 | $3.988M | 0.0% | $9.95 | — | — | SHS CL A | G8251L105 |
| NUHY | NUSHARES ETF TR | 194,683 | $3.968M | 0.0% | $20.38 | — | — | ESG HI TLD CRP | 67092P854 |
| — | MDH ACQUISITION CORP | 405,455 | $3.965M | 0.0% | $9.78 | — | — | COM CL A | 55283P106 |
| XLB | SELECT SECTOR SPDR TR | 53,531 | $3.954M | 0.0% | $73.86 | — | — | SBI MATERIALS | 81369Y100 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $3.952M | 0.0% | $9.88 | — | — | COM | 04208V103 |
| BKH | BLACK HILLS CORP | 54,190 | $3.952M | 0.0% | $72.93 | — | — | COM | 092113109 |
| VDC | VANGUARD WORLD FDS | 21,118 | $3.914M | 0.0% | $185.34 | — | — | CONSUM STP ETF | 92204A207 |
| — | GX ACQUISITION CORP II | 398,900 | $3.905M | 0.0% | $9.79 | — | — | CLASS A COM | 36260F105 |
| — | TWELVE SEAS INVESTMENT CO II | 399,998 | $3.902M | 0.0% | $9.76 | — | — | UNIT 99/99/9999 | 90118T205 |
| TFC | TRUIST FINL CORP | 82,000 | $3.901M | 0.0% | $47.57 | — | — | Put | 89832Q109 |
| XBI | SPDR SER TR | 51,700 | $3.876M | 0.0% | $74.97 | — | — | Call | 78464A870 |
| — | VANECK ETF TRUST | 683,091 | $3.86M | 0.0% | $5.65 | — | — | VANECK RUSSIA ET | 92189F403 |
| VNET | VNET GROUP INC | 632,568 | $3.821M | 0.0% | $6.04 | — | — | SPONSORED ADS A | 90138A103 |
| SNDR | SCHNEIDER NATIONAL INC | 170,495 | $3.821M | 0.0% | $22.41 | — | — | CL B | 80689H102 |
| HUBS | HUBSPOT INC | 12,543 | $3.814M | 0.0% | $304.07 | — | — | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 27,048 | $3.787M | 0.0% | $140.01 | — | — | COM | 122017106 |
| WYNN | WYNN RESORTS LTD | 65,700 | $3.779M | 0.0% | $57.52 | — | — | Call | 983134107 |
| LEA | LEAR CORP | 29,807 | $3.767M | 0.0% | $126.38 | — | — | COM NEW | 521865204 |
| RUN | SUNRUN INC | 161,364 | $3.766M | 0.0% | $23.34 | — | — | COM | 86771W105 |
| ALL | ALLSTATE CORP | 29,700 | $3.765M | 0.0% | $126.77 | — | — | Call | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,900 | $3.748M | 0.0% | $96.35 | — | — | Put | 025537101 |
| ZLAB | ZAI LAB LTD | 107,400 | $3.725M | 0.0% | $34.68 | — | — | ADR | 98887Q104 |
| FFBC | FIRST FINL BANCORP OH | 190,222 | $3.723M | 0.0% | $19.57 | — | — | COM | 320209109 |
| AON | AON PLC | 13,828 | $3.722M | 0.0% | $269.16 | — | — | SHS CL A | G0403H108 |
| — | ACCRETION ACQUISITION CORP | 374,221 | $3.686M | 0.0% | $9.85 | — | — | COM | 00438Y107 |
| — | ADVANCED MERGER PARTNERS INC | 375,689 | $3.678M | 0.0% | $9.79 | — | — | COM CL A | 00777J109 |
| MDLZ | MONDELEZ INTL INC | 58,800 | $3.66M | 0.0% | $62.24 | — | — | Put | 609207105 |
| TAL | TAL EDUCATION GROUP | 747,003 | $3.638M | 0.0% | $4.87 | — | — | SPONSORED ADS | 874080104 |
| DE | DEERE & CO | 12,000 | $3.608M | 0.0% | $300.67 | — | — | Put | 244199105 |
| PARR | PAR PAC HOLDINGS INC | 228,658 | $3.597M | 0.0% | $15.73 | — | — | COM NEW | 69888T207 |
| D | DOMINION ENERGY INC | 44,600 | $3.584M | 0.0% | $80.36 | — | — | Call | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 36,400 | $3.578M | 0.0% | $98.30 | — | — | Call | 718172109 |
| — | LIONHEART III CORP | 358,000 | $3.569M | 0.0% | $9.97 | — | — | CLASS A COM | 536262108 |
| IAU | ISHARES GOLD TR | 103,850 | $3.563M | 0.0% | $34.31 | — | — | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 155,659 | $3.562M | 0.0% | $22.88 | — | — | COM | 92840M102 |
| FSV | FIRSTSERVICE CORP NEW | 29,299 | $3.556M | 0.0% | $121.37 | — | — | COM | 33767E202 |
| BIIB | BIOGEN INC | 17,200 | $3.55M | 0.0% | $206.40 | — | — | Call | 09062X103 |
| PFF | ISHARES TR | 107,371 | $3.531M | 0.0% | $32.89 | — | — | PFD AND INCM SEC | 464288687 |
| GOTU | GAOTU TECHEDU INC | 1,800,075 | $3.528M | 0.0% | $1.96 | — | — | SPONSORED ADS | 36257Y109 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3.518M | 0.0% | $10.05 | — | — | COM | 77867R100 |
| IMKTA | INGLES MKTS INC | 40,680 | $3.517M | 0.0% | $86.46 | — | — | CL A | 457030104 |
| OKTA | OKTA INC | 38,400 | $3.513M | 0.0% | $91.48 | — | — | Call | 679295105 |
| GLOF | ISHARES TR | 112,934 | $3.508M | 0.0% | $31.06 | — | — | MSCI GBL MULTIFC | 46434V316 |
| IVZ | INVESCO LTD | 214,844 | $3.503M | 0.0% | $16.30 | — | — | SHS | G491BT108 |
| SAFT | SAFETY INS GROUP INC | 36,019 | $3.493M | 0.0% | $96.98 | — | — | COM | 78648T100 |
| PNR | PENTAIR PLC | 76,019 | $3.489M | 0.0% | $45.90 | — | — | SHS | G7S00T104 |
| EXAS | EXACT SCIENCES CORP | 87,430 | $3.481M | 0.0% | $39.81 | — | — | COM | 30063P105 |
| TOL | TOLL BROTHERS INC | 77,844 | $3.477M | 0.0% | $44.67 | — | — | COM | 889478103 |
| MPC | MARATHON PETE CORP | 41,500 | $3.429M | 0.0% | $82.63 | — | — | Call | 56585A102 |
| DASH | DOORDASH INC | 52,405 | $3.429M | 0.0% | $65.43 | — | — | CL A | 25809K105 |
| SDG | ISHARES TR | 42,800 | $3.419M | 0.0% | $79.88 | — | — | MSCI GBL SUS DEV | 46435G532 |
| TLT | ISHARES TR | 30,000 | $3.416M | 0.0% | $113.87 | — | — | Call | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,200 | $3.412M | 0.0% | $67.97 | — | — | Call | 192446102 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,027 | $3.409M | 0.0% | $117.44 | — | — | COM NEW | 759351604 |
| TEX | TEREX CORP NEW | 124,012 | $3.407M | 0.0% | $27.47 | — | — | COM | 880779103 |
| ASGN | ASGN INC | 37,818 | $3.406M | 0.0% | $90.06 | — | — | COM | 00191U102 |
| — | FOOT LOCKER INC | 130,084 | $3.369M | 0.0% | $25.90 | — | — | COM | 344849104 |
| IQ | IQIYI INC | 804,147 | $3.367M | 0.0% | $4.19 | — | — | SPONSORED ADS | 46267X108 |
| PRA | PROASSURANCE CORP | 141,578 | $3.351M | 0.0% | $23.67 | — | — | COM | 74267C106 |
| CODI | COMPASS DIVERSIFIED | 157,538 | $3.351M | 0.0% | $21.27 | — | — | SH BEN INT | 20451Q104 |
| WDC | WESTERN DIGITAL CORP. | 73,800 | $3.347M | 0.0% | $45.35 | — | — | Call | 958102105 |
| INTU | INTUIT | 8,600 | $3.346M | 0.0% | $389.07 | — | — | Call | 461202103 |
| CI | CIGNA CORP NEW | 12,600 | $3.337M | 0.0% | $264.84 | — | — | Call | 125523100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 61,139 | $3.333M | 0.0% | $54.52 | — | — | COM NEW | 457985208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $3.324M | 0.0% | $211.72 | — | — | Call | 053015103 |
| — | BROOKLINE BANCORP INC DEL | 248,815 | $3.322M | 0.0% | $13.35 | — | — | COM | 11373M107 |
| SMTC | SEMTECH CORP | 59,790 | $3.314M | 0.0% | $55.43 | — | — | COM | 816850101 |
| KMI | KINDER MORGAN INC DEL | 196,700 | $3.295M | 0.0% | $16.75 | — | — | Put | 49456B101 |
| BAC | BK OF AMERICA CORP | 105,300 | $3.289M | 0.0% | $31.23 | — | — | Call | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,300 | $3.288M | 0.0% | $65.37 | — | — | Call | 416515104 |
| IHI | ISHARES TR | 65,080 | $3.286M | 0.0% | $50.49 | — | — | U.S. MED DVC ETF | 464288810 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,271 | $3.285M | 0.0% | $37.64 | — | — | COM | 46269C102 |
| ALV | AUTOLIV INC | 45,409 | $3.283M | 0.0% | $72.30 | — | — | COM | 052800109 |
| SEIC | SEI INVTS CO | 60,403 | $3.279M | 0.0% | $54.29 | — | — | COM | 784117103 |
| WPC | WP CAREY INC | 38,900 | $3.266M | 0.0% | $83.96 | — | — | Put | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,888 | $3.257M | 0.0% | $45.95 | — | — | COM | 36467J108 |
| ESGE | ISHARES INC | 100,781 | $3.257M | 0.0% | $32.32 | — | — | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 45,500 | $3.255M | 0.0% | $71.54 | — | — | Call | 842587107 |
| — | SIERRA ONCOLOGY INC | 58,631 | $3.224M | 0.0% | $54.99 | — | — | COM NEW | 82640U404 |
| MAN | MANPOWERGROUP INC WIS | 41,959 | $3.212M | 0.0% | $76.55 | — | — | COM | 56418H100 |
| SOXX | ISHARES TR | 9,100 | $3.198M | 0.0% | $351.43 | — | — | ISHARES SEMICDTR | 464287523 |
| PVH | PVH CORPORATION | 54,790 | $3.162M | 0.0% | $57.71 | — | — | COM | 693656100 |
| EWM | ISHARES INC | 143,940 | $3.159M | 0.0% | $21.95 | — | — | MSCI MLY ETF NEW | 46434G814 |
| IWR | ISHARES TR | 48,804 | $3.156M | 0.0% | $64.67 | — | — | RUS MID CAP ETF | 464287499 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 416,079 | $3.155M | 0.0% | $7.58 | — | — | SPONSORED ADS | 881624209 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,913 | $3.147M | 0.0% | $56.28 | — | — | VNG RUS1000GRW | 92206C680 |
| EPP | ISHARES INC | 77,977 | $3.137M | 0.0% | $40.23 | — | — | MSCI PAC JP ETF | 464286665 |
| KB | KB FINL GROUP INC | 84,400 | $3.132M | 0.0% | $37.11 | — | — | Call | 48241A105 |
| EBAY | EBAY INC. | 73,200 | $3.123M | 0.0% | $42.66 | — | — | Call | 278642103 |
| ARGX | ARGENX SE | 8,240 | $3.122M | 0.0% | $378.88 | — | — | SPONSORED ADR | 04016X101 |
| IMAX | IMAX CORP | 182,717 | $3.119M | 0.0% | $17.07 | — | — | COM | 45245E109 |
| ABBV | ABBVIE INC | 20,300 | $3.117M | 0.0% | $153.55 | — | — | Put | 00287Y109 |
| TRU | TRANSUNION | 38,851 | $3.11M | 0.0% | $80.05 | — | — | COM | 89400J107 |
| — | AMC ENTMT HLDGS INC | 227,892 | $3.107M | 0.0% | $13.63 | — | — | CL A COM | 00165C104 |
| UPST | UPSTART HLDGS INC | 97,986 | $3.101M | 0.0% | $31.65 | — | — | COM | 91680M107 |
| CCJ | CAMECO CORP | 147,934 | $3.1M | 0.0% | $20.96 | — | — | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 | $3.099M | 0.0% | $67.96 | — | — | Put | 192446102 |
| LPLA | LPL FINL HLDGS INC | 16,778 | $3.099M | 0.0% | $184.71 | — | — | COM | 50212V100 |
| IYW | ISHARES TR | 38,718 | $3.096M | 0.0% | $79.96 | — | — | U.S. TECH ETF | 464287721 |
| YUMC | YUM CHINA HLDGS INC | 63,700 | $3.085M | 0.0% | $48.43 | — | — | Put | 98850P109 |
| CME | CME GROUP INC | 15,000 | $3.082M | 0.0% | $205.47 | — | — | Put | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 199,955 | $3.08M | 0.0% | $15.40 | — | — | COM | 185899101 |
| USB | US BANCORP DEL | 66,800 | $3.076M | 0.0% | $46.05 | — | — | Put | 902973304 |
| ADUS | ADDUS HOMECARE CORP | 36,861 | $3.075M | 0.0% | $83.42 | — | — | COM | 006739106 |
| ABNB | AIRBNB INC | 34,200 | $3.074M | 0.0% | $89.88 | — | — | Call | 009066101 |
| ASHR | DBX ETF TR | 95,464 | $3.061M | 0.0% | $32.06 | — | — | XTRACK HRVST CSI | 233051879 |
| — | PACIFIC PREMIER BANCORP | 104,093 | $3.056M | 0.0% | $29.36 | — | — | COM | 69478X105 |
| — | GSR II METEORA ACQUISITN COR | 304,000 | $3.04M | 0.0% | $10.00 | — | — | CLASS A COM | 36263W105 |
| DKS | DICKS SPORTING GOODS INC | 39,711 | $3.03M | 0.0% | $76.30 | — | — | COM | 253393102 |
| SDY | SPDR SER TR | 25,480 | $3.024M | 0.0% | $118.68 | — | — | S&P DIVID ETF | 78464A763 |
| ING | ING GROEP N.V. | 304,433 | $3.02M | 0.0% | $9.92 | — | — | SPONSORED ADR | 456837103 |
| HXL | HEXCEL CORP NEW | 57,551 | $3.018M | 0.0% | $52.44 | — | — | COM | 428291108 |
| TNET | TRINET GROUP INC | 39,150 | $3.013M | 0.0% | $76.96 | — | — | COM | 896288107 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $2.996M | 0.0% | $9.79 | — | — | SHS CL A | G5S70A104 |
| LEGN | LEGEND BIOTECH CORP | 54,398 | $2.992M | 0.0% | $55.00 | — | — | SPONSORED ADS | 52490G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,900 | $2.983M | 0.0% | $273.67 | — | — | Call | 084670702 |
| INFY | INFOSYS LTD | 160,000 | $2.978M | 0.0% | $18.61 | — | — | Call | 456788108 |
| — | PROSHARES TR | 180,000 | $2.97M | 0.0% | $16.50 | — | — | SHORT S&P 500 NE | 74347B425 |
| AON | AON PLC | 11,000 | $2.961M | 0.0% | $269.18 | — | — | Put | G0403H108 |
| WIX | WIX COM LTD | 45,000 | $2.959M | 0.0% | $65.76 | — | — | Put | M98068105 |
| — | LEO HLDGS CORP II | 299,998 | $2.946M | 0.0% | $9.82 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | R1 RCM INC | 139,732 | $2.927M | 0.0% | $20.95 | — | — | COM | 77634L105 |
| GPRO | GOPRO INC | 524,660 | $2.917M | 0.0% | $5.56 | — | — | CL A | 38268T103 |
| INDA | ISHARES TR | 73,858 | $2.908M | 0.0% | $39.37 | — | — | MSCI INDIA ETF | 46429B598 |
| MDLZ | MONDELEZ INTL INC | 46,700 | $2.907M | 0.0% | $62.25 | — | — | Call | 609207105 |
| SF | STIFEL FINL CORP | 51,218 | $2.903M | 0.0% | $56.68 | — | — | COM | 860630102 |
| — | TLG ACQUISITION ONE CORP | 296,144 | $2.902M | 0.0% | $9.80 | — | — | COM CL A | 87257M108 |
| — | BROOKFIELD RENEWABLE CORP | 80,917 | $2.887M | 0.0% | $35.68 | — | — | CL A SUB VTG | 11284V105 |
| — | HANESBRANDS INC | 278,012 | $2.878M | 0.0% | $10.35 | — | — | COM | 410345102 |
| HAE | HAEMONETICS CORP MASS | 43,622 | $2.877M | 0.0% | $65.95 | — | — | COM | 405024100 |
| PCG | PG&E CORP | 287,376 | $2.873M | 0.0% | $10.00 | — | — | COM | 69331C108 |
| G | GENPACT LIMITED | 67,407 | $2.871M | 0.0% | $42.59 | — | — | SHS | G3922B107 |
| NOW | SERVICENOW INC | 6,000 | $2.867M | 0.0% | $477.83 | — | — | Put | 81762P102 |
| GDXJ | VANECK ETF TRUST | 88,395 | $2.86M | 0.0% | $32.35 | — | — | JUNIOR GOLD MINE | 92189F791 |
| USFD | US FOODS HLDG CORP | 92,861 | $2.858M | 0.0% | $30.78 | — | — | COM | 912008109 |
| PBI | PITNEY BOWES INC | 785,236 | $2.826M | 0.0% | $3.60 | — | — | COM | 724479100 |
| AMH | AMERICAN HOMES 4 RENT | 79,361 | $2.824M | 0.0% | $35.58 | — | — | CL A | 02665T306 |
| ESLT | ELBIT SYS LTD | 12,433 | $2.821M | 0.0% | $226.90 | — | — | ORD | M3760D101 |
| NBHC | NATIONAL BK HLDGS CORP | 73,032 | $2.815M | 0.0% | $38.54 | — | — | CL A | 633707104 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $2.803M | 0.0% | $483.28 | — | — | Call | 036752103 |
| R | RYDER SYS INC | 39,644 | $2.795M | 0.0% | $70.50 | — | — | COM | 783549108 |
| SAM | BOSTON BEER INC | 9,324 | $2.792M | 0.0% | $299.44 | — | — | CL A | 100557107 |
| — | EMERGING MARKETS HORIZON COR | 280,628 | $2.787M | 0.0% | $9.93 | — | — | CLASS A ORD SHS | G3033X105 |
| AM | ANTERO MIDSTREAM CORP | 305,491 | $2.762M | 0.0% | $9.04 | — | — | COM | 03676B102 |
| MRK | MERCK & CO INC | 30,000 | $2.759M | 0.0% | $91.97 | — | — | Call | 58933Y105 |
| NWS | NEWS CORP NEW | 173,935 | $2.753M | 0.0% | $15.83 | — | — | CL B | 65249B208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 463,107 | $2.744M | 0.0% | $5.93 | — | — | COM | 035710409 |
| — | PERIPHAS CAPITAL PARTNERING | 111,800 | $2.741M | 0.0% | $24.52 | — | — | COM CL A | 713895100 |
| OGS | ONE GAS INC | 33,706 | $2.739M | 0.0% | $81.26 | — | — | COM | 68235P108 |
| — | SIRIUS XM HOLDINGS INC | 440,866 | $2.722M | 0.0% | $6.17 | — | — | COM | 82968B103 |
| UBER | UBER TECHNOLOGIES INC | 130,900 | $2.717M | 0.0% | $20.76 | — | — | Call | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,368 | $2.706M | 0.0% | $28.37 | — | — | COM | 681936100 |
| RUN | SUNRUN INC | 115,900 | $2.705M | 0.0% | $23.34 | — | — | Put | 86771W105 |
| PPG | PPG INDS INC | 23,300 | $2.692M | 0.0% | $115.54 | — | — | Put | 693506107 |
| — | MANDIANT INC | 123,900 | $2.691M | 0.0% | $21.72 | — | — | Call | 562662106 |
| BHP | BHP GROUP LTD | 47,490 | $2.669M | 0.0% | $56.20 | — | — | SPONSORED ADS | 088606108 |
| BRX | BRIXMOR PPTY GROUP INC | 131,086 | $2.667M | 0.0% | $20.35 | — | — | COM | 11120U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,599 | $2.662M | 0.0% | $33.44 | — | — | COMMON STOCK | 98980F104 |
| OSG | AMBAC FINL GROUP INC | 242,649 | $2.659M | 0.0% | $10.96 | — | — | COM NEW | 023139884 |
| EXP | EAGLE MATLS INC | 24,027 | $2.654M | 0.0% | $110.46 | — | — | COM | 26969P108 |
| OFG | OFG BANCORP | 104,168 | $2.633M | 0.0% | $25.28 | — | — | COM | 67103X102 |
| — | PHOENIX BIOTECH ACQUISITION | 261,723 | $2.62M | 0.0% | $10.01 | — | — | CLASS A COM | 71902K105 |
| — | AXONICS INC | 46,190 | $2.618M | 0.0% | $56.68 | — | — | COM | 05465P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 121,325 | $2.616M | 0.0% | $21.56 | — | — | COM | 29670E107 |
| BZ | KANZHUN LIMITED | 99,201 | $2.606M | 0.0% | $26.27 | — | — | SPONSORED ADS | 48553T106 |
| — | GAMING & HOSPITALITY ACQU CO | 263,910 | $2.581M | 0.0% | $9.78 | — | — | COM CL A | 364681106 |
| XLF | SELECT SECTOR SPDR TR | 81,600 | $2.576M | 0.0% | $31.57 | — | — | Call | 81369Y605 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 387,937 | $2.572M | 0.0% | $6.63 | — | — | SHS CLASS -A - | G0457F107 |
| NFLX | NETFLIX INC | 14,500 | $2.569M | 0.0% | $177.17 | — | — | Put | 64110L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,200 | $2.557M | 0.0% | $46.32 | — | — | CL A | 499049104 |
| RNR | RENAISSANCERE HLDGS LTD | 16,274 | $2.557M | 0.0% | $157.12 | — | — | COM | G7496G103 |
| GGB | GERDAU SA | 594,847 | $2.552M | 0.0% | $4.29 | — | — | SPON ADR REP PFD | 373737105 |
| EWQ | ISHARES INC | 84,874 | $2.547M | 0.0% | $30.01 | — | — | MSCI FRANCE ETF | 464286707 |
| AIG | AMERICAN INTL GROUP INC | 49,600 | $2.542M | 0.0% | $51.25 | — | — | Call | 026874784 |
| — | SCION TECH GROWTH I | 256,700 | $2.541M | 0.0% | $9.90 | — | — | CL A SHS | G31067104 |
| FICO | FAIR ISAAC CORP | 6,315 | $2.537M | 0.0% | $401.74 | — | — | COM | 303250104 |
| WB | WEIBO CORP | 109,488 | $2.536M | 0.0% | $23.16 | — | — | SPONSORED ADR | 948596101 |
| AQN | ALGONQUIN PWR UTILS CORP | 189,154 | $2.535M | 0.0% | $13.40 | — | — | COM | 015857105 |
| FCF | FIRST COMWLTH FINL CORP PA | 186,846 | $2.53M | 0.0% | $13.54 | — | — | COM | 319829107 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,357 | $2.521M | 0.0% | $41.09 | — | — | SHS | G1890L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,600 | $2.514M | 0.0% | $94.51 | — | — | Put | 45866F104 |
| SUSC | ISHARES TR | 108,072 | $2.502M | 0.0% | $23.15 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2.502M | 0.0% | $9.80 | — | — | SHS CL A | G2284B101 |
| BOKF | BOK FINL CORP | 33,056 | $2.497M | 0.0% | $75.54 | — | — | COM NEW | 05561Q201 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.495M | 0.0% | $9.98 | — | — | CL A ORD SHS | G9059F100 |
| EWBC | EAST WEST BANCORP INC | 38,029 | $2.49M | 0.0% | $65.48 | — | — | COM | 27579R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95,839 | $2.489M | 0.0% | $25.97 | — | — | COM CL A | 76954A103 |
| PK | PARK HOTELS & RESORTS INC | 180,486 | $2.489M | 0.0% | $13.79 | — | — | COM | 700517105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 99,706 | $2.485M | 0.0% | $24.92 | — | — | COM | 084680107 |
| — | DELWINDS INS ACQUISITION COR | 248,000 | $2.485M | 0.0% | $10.02 | — | — | COM CLS A | 24803C102 |
| EZU | ISHARES INC | 68,336 | $2.484M | 0.0% | $36.35 | — | — | MSCI EURZONE ETF | 464286608 |
| NWBI | NORTHWEST BANCSHARES INC MD | 192,987 | $2.48M | 0.0% | $12.85 | — | — | COM | 667340103 |
| — | BROADSCALE ACQUISITION CORP | 252,030 | $2.475M | 0.0% | $9.82 | — | — | COM CL A | 11134Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 217,019 | $2.473M | 0.0% | $11.40 | — | — | SHS | G66721104 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2.462M | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G52110122 |
| DINO | HF SINCLAIR CORP | 53,820 | $2.459M | 0.0% | $45.69 | — | — | COM | 403949100 |
| JRVR | JAMES RIV GROUP LTD | 98,455 | $2.455M | 0.0% | $24.94 | — | — | COM | G5005R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,061 | $2.447M | 0.0% | $76.32 | — | — | SHRT TRM CORP BD | 92206C409 |
| HMC | HONDA MOTOR LTD | 100,000 | $2.446M | 0.0% | $24.46 | — | — | Call | 438128308 |
| IBB | ISHARES TR | 20,690 | $2.442M | 0.0% | $118.03 | — | — | ISHARES BIOTECH | 464287556 |
| TRNO | TERRENO RLTY CORP | 43,324 | $2.439M | 0.0% | $56.30 | — | — | COM | 88146M101 |
| GEO | GEO GROUP INC NEW | 365,080 | $2.438M | 0.0% | $6.68 | — | — | COM | 36162J106 |
| M | MACYS INC | 131,920 | $2.43M | 0.0% | $18.42 | — | — | COM | 55616P104 |
| TNDM | TANDEM DIABETES CARE INC | 41,041 | $2.429M | 0.0% | $59.18 | — | — | COM NEW | 875372203 |
| BILL | BILL COM HLDGS INC | 21,819 | $2.423M | 0.0% | $111.05 | — | — | COM | 090043100 |
| HUN | HUNTSMAN CORP | 85,045 | $2.419M | 0.0% | $28.44 | — | — | COM | 447011107 |
| NULV | NUSHARES ETF TR | 72,390 | $2.416M | 0.0% | $33.37 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| ADC | AGREE RLTY CORP | 33,235 | $2.412M | 0.0% | $72.57 | — | — | COM | 008492100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,390 | $2.41M | 0.0% | $37.43 | — | — | COM | 84470P109 |
| COLD | AMERICOLD REALTY TRUST INC | 79,690 | $2.395M | 0.0% | $30.05 | — | — | COM | 03064D108 |
| T | AT&T INC | 113,900 | $2.394M | 0.0% | $21.02 | — | — | Call | 00206R102 |
| KRE | SPDR SER TR | 40,956 | $2.39M | 0.0% | $58.36 | — | — | S&P REGL BKG | 78464A698 |
| — | LUMINAR TECHNOLOGIES INC | 397,000 | $2.386M | 0.0% | $6.01 | — | — | Call | 550424105 |
| TSN | TYSON FOODS INC | 27,600 | $2.385M | 0.0% | $86.41 | — | — | Put | 902494103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 111,757 | $2.383M | 0.0% | $21.32 | — | — | COM | 03969K108 |
| CIEN | CIENA CORP | 51,695 | $2.382M | 0.0% | $46.08 | — | — | COM NEW | 171779309 |
| GLW | CORNING INC | 75,100 | $2.382M | 0.0% | $31.72 | — | — | Put | 219350105 |
| JBL | JABIL INC | 46,207 | $2.372M | 0.0% | $51.33 | — | — | COM | 466313103 |
| MTUM | ISHARES TR | 17,348 | $2.371M | 0.0% | $136.67 | — | — | MSCI USA MMENTM | 46432F396 |
| NET | CLOUDFLARE INC | 53,300 | $2.369M | 0.0% | $44.45 | — | — | Call | 18915M107 |
| AFL | AFLAC INC | 42,500 | $2.367M | 0.0% | $55.69 | — | — | Put | 001055102 |
| HRB | BLOCK H & R INC | 65,918 | $2.35M | 0.0% | $35.65 | — | — | COM | 093671105 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 | $2.328M | 0.0% | $202.43 | — | — | Call | 46120E602 |
| BYD | BOYD GAMING CORP | 46,466 | $2.323M | 0.0% | $49.99 | — | — | COM | 103304101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 233,207 | $2.32M | 0.0% | $9.95 | — | — | COM | 05156V102 |
| — | WOLFSPEED INC | 36,083 | $2.316M | 0.0% | $64.19 | — | — | COM | 977852102 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $2.316M | 0.0% | $1781.54 | — | — | Call | 09857L108 |
| AON | AON PLC | 8,600 | $2.315M | 0.0% | $269.19 | — | — | Call | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2.314M | 0.0% | $428.52 | — | — | Call | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 32,909 | $2.31M | 0.0% | $70.19 | — | — | SBI INT-UTILS | 81369Y886 |
| — | LIVE OAK MOBILITY ACQUISI CO | 236,081 | $2.309M | 0.0% | $9.78 | — | — | COM CL A | 538126103 |
| EPI | WISDOMTREE TR | 78,113 | $2.305M | 0.0% | $29.51 | — | — | INDIA ERNGS FD | 97717W422 |
| OXY | OCCIDENTAL PETE CORP | 38,800 | $2.293M | 0.0% | $59.10 | — | — | Call | 674599105 |
| DD | DUPONT DE NEMOURS INC | 41,100 | $2.293M | 0.0% | $55.79 | — | — | Call | 26614N102 |
| JOYY | JOYY INC | 76,638 | $2.292M | 0.0% | $29.91 | — | — | ADS REPSTG COM A | 46591M109 |
| HFWA | HERITAGE FINL CORP WASH | 89,895 | $2.275M | 0.0% | $25.31 | — | — | COM | 42722X106 |
| RLX | RLX TECHNOLOGY INC | 1,061,314 | $2.266M | 0.0% | $2.14 | — | — | SPONSORED ADS | 74969N103 |
| ABCB | AMERIS BANCORP | 56,097 | $2.265M | 0.0% | $40.38 | — | — | COM | 03076K108 |
| AKR | ACADIA RLTY TR | 144,501 | $2.264M | 0.0% | $15.67 | — | — | COM SH BEN INT | 004239109 |
| — | BLACK KNIGHT INC | 34,518 | $2.263M | 0.0% | $65.56 | — | — | COM | 09215C105 |
| KO | COCA COLA CO | 36,000 | $2.26M | 0.0% | $62.78 | — | — | Call | 191216100 |
| TUYA | TUYA INC | 874,785 | $2.257M | 0.0% | $2.58 | — | — | SPONSERED ADS | 90114C107 |
| MELI | MERCADOLIBRE INC | 3,500 | $2.251M | 0.0% | $643.14 | — | — | Call | 58733R102 |
| MDU | MDU RES GROUP INC | 82,863 | $2.242M | 0.0% | $27.06 | — | — | COM | 552690109 |
| HALO | HALOZYME THERAPEUTICS INC | 50,786 | $2.234M | 0.0% | $43.99 | — | — | COM | 40637H109 |
| QS | QUANTUMSCAPE CORP | 257,032 | $2.23M | 0.0% | $8.68 | — | — | COM CL A | 74767V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,600 | $2.226M | 0.0% | $13.28 | — | — | Put | 42824C109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,951 | $2.226M | 0.0% | $117.46 | — | — | COM | 57164Y107 |
| WCC | WESCO INTL INC | 20,557 | $2.222M | 0.0% | $108.09 | — | — | COM | 95082P105 |
| TXNM | PNM RES INC | 46,434 | $2.215M | 0.0% | $47.70 | — | — | COM | 69349H107 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $2.204M | 0.0% | $479.13 | — | — | Call | 22160K105 |
| — | INSU ACQUISITION CORP III | 223,008 | $2.203M | 0.0% | $9.88 | — | — | COM CL A | 457817104 |
| SCHW | SCHWAB CHARLES CORP | 34,800 | $2.2M | 0.0% | $63.22 | — | — | Put | 808513105 |
| — | SPIRIT RLTY CAP INC NEW | 57,564 | $2.194M | 0.0% | $38.11 | — | — | COM NEW | 84860W300 |
| — | BUILD ACQUISITION CORP | 224,010 | $2.191M | 0.0% | $9.78 | — | — | COM CLASS A | 12008J105 |
| GMED | GLOBUS MED INC | 38,863 | $2.183M | 0.0% | $56.17 | — | — | CL A | 379577208 |
| GXO | GXO LOGISTICS INCORPORATED | 49,913 | $2.182M | 0.0% | $43.72 | — | — | COMMON STOCK | 36262G101 |
| OLN | OLIN CORP | 46,984 | $2.175M | 0.0% | $46.29 | — | — | COM PAR $1 | 680665205 |
| WTFC | WINTRUST FINL CORP | 26,899 | $2.169M | 0.0% | $80.63 | — | — | COM | 97650W108 |
| CABO | CABLE ONE INC | 1,673 | $2.164M | 0.0% | $1293.48 | — | — | COM | 12685J105 |
| DVY | ISHARES TR | 18,357 | $2.16M | 0.0% | $117.67 | — | — | SELECT DIVID ETF | 464287168 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2.158M | 0.0% | $9.81 | — | — | CL A ORD SHS | G9074V106 |
| POWI | POWER INTEGRATIONS INC | 28,352 | $2.157M | 0.0% | $76.08 | — | — | COM | 739276103 |
| — | TRIUMPH GROUP INC NEW | 161,841 | $2.155M | 0.0% | $13.32 | — | — | COM | 896818101 |
| SUSA | ISHARES TR | 26,560 | $2.143M | 0.0% | $80.69 | — | — | MSCI USA ESG SLC | 464288802 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,696 | $2.141M | 0.0% | $32.59 | — | — | COM CL A | 971378104 |
| — | AMEDISYS INC | 20,143 | $2.141M | 0.0% | $106.29 | — | — | COM | 023436108 |
| AA | ALCOA CORP | 46,791 | $2.136M | 0.0% | $45.65 | — | — | COM | 013872106 |
| TXRH | TEXAS ROADHOUSE INC | 28,757 | $2.134M | 0.0% | $74.21 | — | — | COM | 882681109 |
| — | OUTFRONT MEDIA INC | 124,666 | $2.128M | 0.0% | $17.07 | — | — | COM | 69007J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.117M | 0.0% | $211.70 | — | — | Put | 053015103 |
| LII | LENNOX INTL INC | 10,248 | $2.117M | 0.0% | $206.58 | — | — | COM | 526107107 |
| — | PINNACLE FINL PARTNERS INC | 29,107 | $2.113M | 0.0% | $72.59 | — | — | COM | 72346Q104 |
| ENOV | ENOVIS CORPORATION | 38,132 | $2.111M | 0.0% | $55.36 | — | — | COM | 194014502 |
| KHC | KRAFT HEINZ CO | 54,800 | $2.103M | 0.0% | $38.38 | — | — | Call | 500754106 |
| FAF | FIRST AMERN FINL CORP | 39,433 | $2.096M | 0.0% | $53.15 | — | — | COM | 31847R102 |
| EB | EVENTBRITE INC | 202,809 | $2.093M | 0.0% | $10.32 | — | — | COM CL A | 29975E109 |
| — | ALPHA CAPITAL ACQUISITION CO | 211,627 | $2.091M | 0.0% | $9.88 | — | — | CL A ORD SHS | G0316P130 |
| — | QURATE RETAIL INC | 726,028 | $2.076M | 0.0% | $2.86 | — | — | COM SER A | 74915M100 |
| AN | AUTONATION INC | 18,392 | $2.074M | 0.0% | $112.77 | — | — | COM | 05329W102 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $2.074M | 0.0% | $11.66 | — | — | ADS | 82686Q101 |
| — | LIBERTY MEDIA CORP DEL | 57,186 | $2.072M | 0.0% | $36.23 | — | — | COM C SIRIUSXM | 531229607 |
| EFG | ISHARES TR | 25,621 | $2.063M | 0.0% | $80.52 | — | — | EAFE GRWTH ETF | 464288885 |
| — | UMPQUA HLDGS CORP | 121,612 | $2.056M | 0.0% | $16.91 | — | — | COM | 904214103 |
| — | SYNEOS HEALTH INC | 28,245 | $2.051M | 0.0% | $72.61 | — | — | CL A | 87166B102 |
| HAFC | HANMI FINL CORP | 90,248 | $2.043M | 0.0% | $22.64 | — | — | COM NEW | 410495204 |
| FULT | FULTON FINL CORP PA | 139,858 | $2.04M | 0.0% | $14.59 | — | — | COM | 360271100 |
| FTCHQ | FARFETCH LTD | 281,396 | $2.032M | 0.0% | $7.22 | — | — | ORD SH CL A | 30744W107 |
| — | NORTH ATLANTIC ACQUISITN COR | 206,315 | $2.03M | 0.0% | $9.84 | — | — | CL A SHS | G66139109 |
| SNAP | SNAP INC | 152,700 | $2.023M | 0.0% | $13.25 | — | — | Put | 83304A106 |
| HEDJ | WISDOMTREE TR | 30,830 | $2.021M | 0.0% | $65.55 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FELE | FRANKLIN ELEC INC | 27,459 | $2.02M | 0.0% | $73.56 | — | — | COM | 353514102 |
| IXN | ISHARES TR | 44,140 | $2.016M | 0.0% | $45.67 | — | — | GLOBAL TECH ETF | 464287291 |
| TJX | TJX COS INC NEW | 35,700 | $2.012M | 0.0% | $56.36 | — | — | Call | 872540109 |
| FLEX | FLEX LTD | 137,199 | $2.006M | 0.0% | $14.62 | — | — | ORD | Y2573F102 |
| — | LIFE STORAGE INC | 17,983 | $2.004M | 0.0% | $111.44 | — | — | COM | 53223X107 |
| FSLR | FIRST SOLAR INC | 29,300 | $2.004M | 0.0% | $68.40 | — | — | Put | 336433107 |
| — | BLUEPRINT MEDICINES CORP | 38,553 | $1.99M | 0.0% | $51.62 | — | — | COM | 09627Y109 |
| — | CALLON PETE CO DEL | 50,099 | $1.988M | 0.0% | $39.68 | — | — | COM | 13123X508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.971M | 0.0% | $1314.00 | — | — | Call | 169656105 |
| — | RITCHIE BROS AUCTIONEERS | 30,530 | $1.971M | 0.0% | $64.56 | — | — | COM | 767744105 |
| AGRO | ADECOAGRO S A | 231,068 | $1.971M | 0.0% | $8.53 | — | — | COM | L00849106 |
| NVAX | NOVAVAX INC | 37,791 | $1.97M | 0.0% | $52.13 | — | — | COM NEW | 670002401 |
| ACDC | PROFRAC HLDG CORP | 109,003 | $1.965M | 0.0% | $18.03 | — | — | CLASS A COM | 74319N100 |
| FRHC | FREEDOM HLDG CORP NEV | 44,943 | $1.964M | 0.0% | $43.70 | — | — | COM | 356390104 |
| UMBF | UMB FINL CORP | 22,688 | $1.958M | 0.0% | $86.30 | — | — | COM | 902788108 |
| GPRO | GOPRO INC | 352,000 | $1.957M | 0.0% | $5.56 | — | — | Call | 38268T103 |
| TFC | TRUIST FINL CORP | 41,000 | $1.95M | 0.0% | $47.56 | — | — | Call | 89832Q109 |
| — | PHYSICIANS RLTY TR | 111,026 | $1.945M | 0.0% | $17.52 | — | — | COM | 71943U104 |
| POR | PORTLAND GEN ELEC CO | 39,754 | $1.94M | 0.0% | $48.80 | — | — | COM NEW | 736508847 |
| JEF | JEFFERIES FINL GROUP INC | 69,949 | $1.94M | 0.0% | $27.73 | — | — | COM | 47233W109 |
| — | AMERICA MOVIL SAB DE CV | 94,814 | $1.937M | 0.0% | $20.43 | — | — | SPON ADR L SHS | 02364W105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 277,908 | $1.934M | 0.0% | $6.96 | — | — | SPONSORED ADR | 399909100 |
| BIDU | BAIDU INC | 13,000 | $1.931M | 0.0% | $148.54 | — | — | Call | 056752108 |
| XLP | SELECT SECTOR SPDR TR | 26,710 | $1.929M | 0.0% | $72.22 | — | — | SBI CONS STPLS | 81369Y308 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,920 | $1.926M | 0.0% | $27.16 | — | — | COM | 89214P109 |
| GLW | CORNING INC | 60,700 | $1.925M | 0.0% | $31.71 | — | — | Call | 219350105 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,000 | $1.924M | 0.0% | $14.15 | — | — | UNIT LTD INT | 822634101 |
| VIRT | VIRTU FINL INC | 81,466 | $1.921M | 0.0% | $23.58 | — | — | CL A | 928254101 |
| GTLS | CHART INDS INC | 11,555 | $1.92M | 0.0% | $166.16 | — | — | COM | 16115Q308 |
| CMBT | EURONAV NV | 159,094 | $1.905M | 0.0% | $11.97 | — | — | SHS | B38564108 |
| PAAS | PAN AMERN SILVER CORP | 96,746 | $1.903M | 0.0% | $19.67 | — | — | COM | 697900108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 345,778 | $1.901M | 0.0% | $5.50 | — | — | SPONSORED ADR | 607409109 |
| ATR | APTARGROUP INC | 18,380 | $1.899M | 0.0% | $103.32 | — | — | COM | 038336103 |
| TRIP | TRIPADVISOR INC | 105,061 | $1.898M | 0.0% | $18.07 | — | — | COM | 896945201 |
| URI | UNITED RENTALS INC | 7,800 | $1.896M | 0.0% | $243.08 | — | — | Call | 911363109 |
| AVT | AVNET INC | 44,109 | $1.885M | 0.0% | $42.74 | — | — | COM | 053807103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 188,600 | $1.884M | 0.0% | $9.99 | — | — | CLASS A ORD SHS | G87119106 |
| XPO | XPO LOGISTICS INC | 38,540 | $1.863M | 0.0% | $48.34 | — | — | COM | 983793100 |
| STAG | STAG INDL INC | 59,833 | $1.86M | 0.0% | $31.09 | — | — | COM | 85254J102 |
| EGBN | EAGLE BANCORP INC MD | 38,906 | $1.859M | 0.0% | $47.78 | — | — | COM | 268948106 |
| TTEK | TETRA TECH INC NEW | 13,633 | $1.856M | 0.0% | $136.14 | — | — | COM | 88162G103 |
| ENTG | ENTEGRIS INC | 20,107 | $1.855M | 0.0% | $92.26 | — | — | COM | 29362U104 |
| — | AGBA ACQUISITION LTD | 163,500 | $1.854M | 0.0% | $11.34 | — | — | SHS | G0120M109 |
| CPF | CENTRAL PAC FINL CORP | 85,448 | $1.841M | 0.0% | $21.55 | — | — | COM NEW | 154760409 |
| BP | BP PLC | 64,921 | $1.84M | 0.0% | $28.34 | — | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 23,700 | $1.838M | 0.0% | $77.55 | — | — | Call | 65339F101 |
| ESGU | ISHARES TR | 21,900 | $1.837M | 0.0% | $83.88 | — | — | ESG AWR MSCI USA | 46435G425 |
| — | FTAC ZEUS ACQUISITION COR | 183,849 | $1.837M | 0.0% | $9.99 | — | — | UNIT 04/15/2026 | 30320F205 |
| VTEX | VTEX | 592,344 | $1.826M | 0.0% | $3.08 | — | — | SHS CL A | G9470A102 |
| — | SYNOVUS FINL CORP | 50,053 | $1.811M | 0.0% | $36.18 | — | — | COM NEW | 87161C501 |
| — | JAWS HURRICANE ACQUISITN COR | 185,702 | $1.809M | 0.0% | $9.74 | — | — | CLASS A COM | 47201B103 |
| RRX | REGAL REXNORD CORPORATION | 15,879 | $1.809M | 0.0% | $113.92 | — | — | COM | 758750103 |
| CME | CME GROUP INC | 8,800 | $1.808M | 0.0% | $205.45 | — | — | Call | 12572Q105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 180,000 | $1.8M | 0.0% | $10.00 | — | — | COM CL A | 84854Q103 |
| PLTK | PLAYTIKA HLDG CORP | 132,912 | $1.794M | 0.0% | $13.50 | — | — | COM | 72815L107 |
| OVV | OVINTIV INC | 40,713 | $1.791M | 0.0% | $43.99 | — | — | COM | 69047Q102 |
| — | HOWARD HUGHES CORP | 26,182 | $1.786M | 0.0% | $68.21 | — | — | COM | 44267D107 |
| AVA | AVISTA CORP | 40,811 | $1.784M | 0.0% | $43.71 | — | — | COM | 05379B107 |
| VNT | VONTIER CORPORATION | 77,621 | $1.784M | 0.0% | $22.98 | — | — | COM | 928881101 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,942 | $1.776M | 0.0% | $63.56 | — | — | VNG RUS1000VAL | 92206C714 |
| IONS | IONIS PHARMACEUTICALS INC | 47,206 | $1.776M | 0.0% | $37.62 | — | — | COM | 462222100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,882 | $1.773M | 0.0% | $105.02 | — | — | COM | 70959W103 |
| OPTU | ALTICE USA INC | 193,030 | $1.772M | 0.0% | $9.18 | — | — | CL A | 02156K103 |
| EOG | EOG RES INC | 15,800 | $1.756M | 0.0% | $111.14 | — | — | Put | 26875P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,824 | $1.754M | 0.0% | $118.32 | — | — | COM | 82982L103 |
| MTN | VAIL RESORTS INC | 7,966 | $1.754M | 0.0% | $220.19 | — | — | COM | 91879Q109 |
| PDD | PINDUODUO INC | 28,100 | $1.751M | 0.0% | $62.31 | — | — | Call | 722304102 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $1.75M | 0.0% | $138.89 | — | — | Call | 025816109 |
| WSFS | WSFS FINL CORP | 43,314 | $1.742M | 0.0% | $40.22 | — | — | COM | 929328102 |
| — | ALLEGIANCE BANCSHARES INC | 45,902 | $1.737M | 0.0% | $37.84 | — | — | COM | 01748H107 |
| REGN | REGENERON PHARMACEUTICALS | 2,900 | $1.729M | 0.0% | $596.21 | — | — | Put | 75886F107 |
| CELH | CELSIUS HLDGS INC | 25,903 | $1.725M | 0.0% | $66.59 | — | — | COM NEW | 15118V207 |
| RKT | ROCKET COS INC | 230,567 | $1.713M | 0.0% | $7.43 | — | — | COM CL A | 77311W101 |
| EGP | EASTGROUP PPTYS INC | 11,029 | $1.712M | 0.0% | $155.23 | — | — | COM | 277276101 |
| PCH | POTLATCHDELTIC CORPORATION | 38,571 | $1.71M | 0.0% | $44.33 | — | — | COM | 737630103 |
| RUN | SUNRUN INC | 73,200 | $1.708M | 0.0% | $23.33 | — | — | Call | 86771W105 |
| — | BULLPEN PARLAY ACQUISITION C | 172,000 | $1.705M | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G1792A100 |
| INTU | INTUIT | 4,400 | $1.704M | 0.0% | $387.27 | — | — | Put | 461202103 |
| — | UNITED STATES STL CORP NEW | 93,884 | $1.701M | 0.0% | $18.12 | — | — | COM | 912909108 |
| FBP | FIRST BANCORP P R | 130,783 | $1.696M | 0.0% | $12.97 | — | — | COM NEW | 318672706 |
| LIT | GLOBAL X FDS | 23,300 | $1.692M | 0.0% | $72.62 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LESLIES INC | 110,918 | $1.69M | 0.0% | $15.24 | — | — | COM | 527064109 |
| BPOP | POPULAR INC | 21,723 | $1.686M | 0.0% | $77.61 | — | — | COM NEW | 733174700 |
| HUBG | HUB GROUP INC | 23,780 | $1.684M | 0.0% | $70.82 | — | — | CL A | 443320106 |
| DE | DEERE & CO | 5,600 | $1.683M | 0.0% | $300.54 | — | — | Call | 244199105 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.68M | 0.0% | $16.80 | — | — | SHS | 38147U107 |
| YUM | YUM BRANDS INC | 14,700 | $1.676M | 0.0% | $114.01 | — | — | Put | 988498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,421 | $1.671M | 0.0% | $20.52 | — | — | COM | 388689101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,891 | $1.67M | 0.0% | $46.53 | — | — | COM | 55405Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,466 | $1.667M | 0.0% | $71.04 | — | — | COM | 40171V100 |
| — | DESPEGAR COM CORP | 197,918 | $1.665M | 0.0% | $8.41 | — | — | ORD SHS | G27358103 |
| — | TATA MTRS LTD | 63,660 | $1.655M | 0.0% | $26.00 | — | — | SPONSORED ADR | 876568502 |
| IPGP | IPG PHOTONICS CORP | 17,351 | $1.654M | 0.0% | $95.33 | — | — | COM | 44980X109 |
| EPHE | ISHARES TR | 65,200 | $1.654M | 0.0% | $25.37 | — | — | MSCI PHILIPS ETF | 46429B408 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,199 | $1.652M | 0.0% | $44.41 | — | — | COM | 410120109 |
| — | WEWORK INC | 331,770 | $1.651M | 0.0% | $4.98 | — | — | CL A | 96209A104 |
| WTRG | ESSENTIAL UTILS INC | 35,913 | $1.647M | 0.0% | $45.86 | — | — | COM | 29670G102 |
| BROS | DUTCH BROS INC | 50,572 | $1.646M | 0.0% | $32.55 | — | — | CL A | 26701L100 |
| KMI | KINDER MORGAN INC DEL | 98,200 | $1.645M | 0.0% | $16.75 | — | — | Call | 49456B101 |
| PEN | PENUMBRA INC | 13,153 | $1.64M | 0.0% | $124.69 | — | — | COM | 70975L107 |
| UPWK | UPWORK INC | 80,466 | $1.64M | 0.0% | $20.38 | — | — | COM | 91688F104 |
| HUM | HUMANA INC | 3,500 | $1.639M | 0.0% | $468.29 | — | — | Call | 444859102 |
| CNYA | ISHARES TR | 43,070 | $1.639M | 0.0% | $38.05 | — | — | MSCI CHINA A | 46434V514 |
| AMKR | AMKOR TECHNOLOGY INC | 95,299 | $1.629M | 0.0% | $17.09 | — | — | COM | 031652100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,626 | $1.625M | 0.0% | $71.82 | — | — | ORD SHS | G7997R103 |
| YPF | YPF SOCIEDAD ANONIMA | 492,578 | $1.623M | 0.0% | $3.29 | — | — | SPON ADR CL D | 984245100 |
| NOMD | NOMAD FOODS LTD | 81,621 | $1.621M | 0.0% | $19.86 | — | — | USD ORD SHS | G6564A105 |
| UFPI | UFP INDUSTRIES INC | 23,611 | $1.621M | 0.0% | $68.65 | — | — | COM | 90278Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,842 | $1.618M | 0.0% | $149.23 | — | — | COM | 302081104 |
| XEL | XCEL ENERGY INC | 22,700 | $1.617M | 0.0% | $71.23 | — | — | Call | 98389B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,781 | $1.613M | 0.0% | $164.91 | — | — | CL A | 65336K103 |
| — | MIRATI THERAPEUTICS INC | 23,998 | $1.613M | 0.0% | $67.21 | — | — | COM | 60468T105 |
| — | ANGLOGOLD ASHANTI LIMITED | 108,243 | $1.612M | 0.0% | $14.89 | — | — | SPONSORED ADR | 035128206 |
| CHE | CHEMED CORP NEW | 3,413 | $1.61M | 0.0% | $471.73 | — | — | COM | 16359R103 |
| EL | LAUDER ESTEE COS INC | 6,300 | $1.609M | 0.0% | $255.40 | — | — | Put | 518439104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,502 | $1.601M | 0.0% | $29.38 | — | — | COM | 31983A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $1.598M | 0.0% | $83.23 | — | — | Put | 538034109 |
| GOOS | CANADA GOOSE HLDGS INC | 88,052 | $1.596M | 0.0% | $18.13 | — | — | SHS SUB VTG | 135086106 |
| UHAL | AMERCO | 3,325 | $1.589M | 0.0% | $477.89 | — | — | COM | 023586100 |
| BK | BANK NEW YORK MELLON CORP | 37,900 | $1.587M | 0.0% | $41.87 | — | — | Call | 064058100 |
| COP | CONOCOPHILLIPS | 17,600 | $1.586M | 0.0% | $90.11 | — | — | Call | 20825C104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 509,244 | $1.586M | 0.0% | $3.11 | — | — | COM | 42330P107 |
| RNG | RINGCENTRAL INC | 30,000 | $1.583M | 0.0% | $52.77 | — | — | Put | 76680R206 |
| — | HILLENBRAND INC | 38,288 | $1.579M | 0.0% | $41.24 | — | — | COM | 431571108 |
| APPS | DIGITAL TURBINE INC | 89,489 | $1.575M | 0.0% | $17.60 | — | — | COM NEW | 25400W102 |
| PFS | PROVIDENT FINL SVCS INC | 70,461 | $1.574M | 0.0% | $22.34 | — | — | COM | 74386T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,497 | $1.562M | 0.0% | $17.85 | — | — | COM | 928298108 |
| RERE | ATRENEW INC | 523,502 | $1.561M | 0.0% | $2.98 | — | — | SPONSORED ADS | 00138L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,157 | $1.547M | 0.0% | $41.63 | — | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 10,600 | $1.543M | 0.0% | $145.57 | — | — | Call | 60770K107 |
| FHB | FIRST HAWAIIAN INC | 67,495 | $1.537M | 0.0% | $22.77 | — | — | COM | 32051X108 |
| PHI | PLDT INC | 50,353 | $1.535M | 0.0% | $30.48 | — | — | SPONSORED ADR | 69344D408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,898 | $1.533M | 0.0% | $110.30 | — | — | COM | 45781V101 |
| — | HORIZON THERAPEUTICS PUB L | 18,883 | $1.53M | 0.0% | $81.03 | — | — | SHS | G46188101 |
| — | NORDSTROM INC | 71,564 | $1.526M | 0.0% | $21.32 | — | — | COM | 655664100 |
| EWD | ISHARES INC | 50,133 | $1.526M | 0.0% | $30.44 | — | — | MSCI SWEDEN ETF | 464286756 |
| CHCO | CITY HLDG CO | 18,878 | $1.516M | 0.0% | $80.31 | — | — | COM | 177835105 |
| EFV | ISHARES TR | 34,927 | $1.515M | 0.0% | $43.38 | — | — | EAFE VALUE ETF | 464288877 |
| KDP | KEURIG DR PEPPER INC | 42,600 | $1.514M | 0.0% | $35.54 | — | — | Put | 49271V100 |
| EVR | EVERCORE INC | 16,114 | $1.514M | 0.0% | $93.96 | — | — | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,379 | $1.511M | 0.0% | $236.87 | — | — | COM | 91307C102 |
| LPX | LOUISIANA PAC CORP | 28,614 | $1.511M | 0.0% | $52.81 | — | — | COM | 546347105 |
| AAT | AMERICAN ASSETS TR INC | 50,446 | $1.507M | 0.0% | $29.87 | — | — | COM | 024013104 |
| CSIQ | CANADIAN SOLAR INC | 48,355 | $1.507M | 0.0% | $31.17 | — | — | COM | 136635109 |
| DXCM | DEXCOM INC | 20,000 | $1.503M | 0.0% | $75.15 | — | — | Call | 252131107 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1.503M | 0.0% | $10.02 | — | — | CLASS A ORD SHS | G26507106 |
| FLD | FTAC EMERALD ACQUISITION COR | 153,000 | $1.501M | 0.0% | $9.81 | — | — | CLASS A COM | 29103K100 |
| VDE | VANGUARD WORLD FDS | 15,085 | $1.501M | 0.0% | $99.50 | — | — | ENERGY ETF | 92204A306 |
| — | COUPA SOFTWARE INC | 26,071 | $1.5M | 0.0% | $57.54 | — | — | COM | 22266L106 |
| ARES | ARES MANAGEMENT CORPORATION | 26,163 | $1.495M | 0.0% | $57.14 | — | — | CL A COM STK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.494M | 0.0% | $597.60 | — | — | Call | 75886F107 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.494M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G58411128 |
| GAP | GAP INC | 175,911 | $1.488M | 0.0% | $8.46 | — | — | COM | 364760108 |
| KLAC | KLA CORP | 4,600 | $1.486M | 0.0% | $323.04 | — | — | Call | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $1.479M | 0.0% | $197.20 | — | — | Call | 773903109 |
| LYFT | LYFT INC | 108,900 | $1.473M | 0.0% | $13.53 | — | — | Call | 55087P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,528 | $1.47M | 0.0% | $51.53 | — | — | SHS | G25839104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,091 | $1.467M | 0.0% | $21.54 | — | — | SHS CL A | G5480U104 |
| MS | MORGAN STANLEY | 19,200 | $1.466M | 0.0% | $76.35 | — | — | Call | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,100 | $1.458M | 0.0% | $470.32 | — | — | Call | 16119P108 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1.456M | 0.0% | $10.04 | — | — | CLASS A ORD SHS | G11217117 |
| — | DISH NETWORK CORPORATION | 81,700 | $1.455M | 0.0% | $17.81 | — | — | Put | 25470M109 |
| BRKR | BRUKER CORP | 22,954 | $1.455M | 0.0% | $63.39 | — | — | COM | 116794108 |
| VRT | VERTIV HOLDINGS CO | 170,494 | $1.452M | 0.0% | $8.52 | — | — | COM CL A | 92537N108 |
| USB | US BANCORP DEL | 31,500 | $1.451M | 0.0% | $46.06 | — | — | Call | 902973304 |
| DAR | DARLING INGREDIENTS INC | 24,162 | $1.442M | 0.0% | $59.68 | — | — | COM | 237266101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,874 | $1.441M | 0.0% | $41.32 | — | — | SHS | G8060N102 |
| DHI | D R HORTON INC | 21,700 | $1.44M | 0.0% | $66.36 | — | — | Call | 23331A109 |
| MLI | MUELLER INDS INC | 26,996 | $1.434M | 0.0% | $53.12 | — | — | COM | 624756102 |
| SLG | SL GREEN RLTY CORP | 30,845 | $1.433M | 0.0% | $46.46 | — | — | COM | 78440X887 |
| WABC | WESTAMERICA BANCORPORATION | 25,496 | $1.432M | 0.0% | $56.17 | — | — | COM | 957090103 |
| — | APARTMENT INCOME REIT CORP | 34,432 | $1.43M | 0.0% | $41.53 | — | — | COM | 03750L109 |
| NWE | NORTHWESTERN CORP | 24,091 | $1.426M | 0.0% | $59.19 | — | — | COM NEW | 668074305 |
| MTCH | MATCH GROUP INC NEW | 20,300 | $1.425M | 0.0% | $70.20 | — | — | Call | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.423M | 0.0% | $63.24 | — | — | Call | 808513105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,397 | $1.421M | 0.0% | $169.23 | — | — | COM | 043436104 |
| ORCL | ORACLE CORP | 20,300 | $1.418M | 0.0% | $69.85 | — | — | Call | 68389X105 |
| PLUG | PLUG POWER INC | 86,700 | $1.418M | 0.0% | $16.36 | — | — | Call | 72919P202 |
| DD | DUPONT DE NEMOURS INC | 25,400 | $1.417M | 0.0% | $55.79 | — | — | Put | 26614N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,091 | $1.417M | 0.0% | $50.44 | — | — | COM SHS BEN IN | 637870106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1.416M | 0.0% | $283.20 | — | — | Put | 92532F100 |
| ONON | ON HLDG AG | 79,183 | $1.411M | 0.0% | $17.82 | — | — | NAMEN AKT A | H5919C104 |
| CHGG | CHEGG INC | 75,889 | $1.41M | 0.0% | $18.58 | — | — | COM | 163092109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,950 | $1.41M | 0.0% | $50.45 | — | — | CHINA TECHNLGY | 46138E800 |
| — | REDFIN CORP | 169,903 | $1.408M | 0.0% | $8.29 | — | — | COM | 75737F108 |
| SKM | SK TELECOM LTD | 62,884 | $1.406M | 0.0% | $22.36 | — | — | SPONSORED ADR | 78440P306 |
| SCL | STEPAN CO | 13,879 | $1.404M | 0.0% | $101.16 | — | — | COM | 858586100 |
| — | M D C HLDGS INC | 43,571 | $1.402M | 0.0% | $32.18 | — | — | COM | 552676108 |
| ONEQ | FIDELITY COMWLTH TR | 32,470 | $1.401M | 0.0% | $43.15 | — | — | NASDAQ COMPSIT | 315912808 |
| RIO | RIO TINTO PLC | 22,949 | $1.399M | 0.0% | $60.96 | — | — | SPONSORED ADR | 767204100 |
| NOG | NORTHERN OIL AND GAS INC MN | 55,759 | $1.395M | 0.0% | $25.02 | — | — | COM | 665531307 |
| HP | HELMERICH & PAYNE INC | 32,130 | $1.391M | 0.0% | $43.29 | — | — | COM | 423452101 |
| OSIS | OSI SYSTEMS INC | 16,020 | $1.378M | 0.0% | $86.02 | — | — | COM | 671044105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,706 | $1.375M | 0.0% | $40.79 | — | — | COM | 419870100 |
| SANM | SANMINA CORPORATION | 33,396 | $1.369M | 0.0% | $40.99 | — | — | COM | 801056102 |
| EXC | EXELON CORP | 30,000 | $1.364M | 0.0% | $45.47 | — | — | Put | 30161N101 |
| — | LXP INDUSTRIAL TRUST | 126,354 | $1.362M | 0.0% | $10.78 | — | — | COM | 529043101 |
| EXC | EXELON CORP | 29,900 | $1.36M | 0.0% | $45.48 | — | — | Call | 30161N101 |
| HCM | HUTCHMED CHINA LTD | 107,233 | $1.355M | 0.0% | $12.64 | — | — | SPONSORED ADS | 44842L103 |
| GRVY | GRAVITY CO LTD | 26,703 | $1.345M | 0.0% | $50.37 | — | — | SPONSORED ADS NE | 38911N206 |
| TLT | ISHARES TR | 11,614 | $1.341M | 0.0% | $115.46 | — | — | 20 YR TR BD ETF | 464287432 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,049 | $1.339M | 0.0% | $26.23 | — | — | SH BEN INT | 22002T108 |
| ARKW | ARK ETF TR | 26,980 | $1.332M | 0.0% | $49.37 | — | — | NEXT GNRTN INTER | 00214Q401 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1.332M | 0.0% | $158.57 | — | — | Call | 693475105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,765 | $1.327M | 0.0% | $123.27 | — | — | COM | 533900106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,685 | $1.324M | 0.0% | $198.06 | — | — | SHS | G96629103 |
| RDY | DR REDDYS LABS LTD | 23,747 | $1.313M | 0.0% | $55.29 | — | — | ADR | 256135203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 113,819 | $1.312M | 0.0% | $11.53 | — | — | COM CL A | 46333X108 |
| MD | MEDNAX INC | 62,511 | $1.309M | 0.0% | $20.94 | — | — | COM | 58502B106 |
| CIVI | CIVITAS RESOURCES INC | 24,566 | $1.307M | 0.0% | $53.20 | — | — | COM NEW | 17888H103 |
| SNX | TD SYNNEX CORPORATION | 14,474 | $1.307M | 0.0% | $90.30 | — | — | COM | 87162W100 |
| PPG | PPG INDS INC | 11,300 | $1.306M | 0.0% | $115.58 | — | — | Call | 693506107 |
| CSL | CARLISLE COS INC | 5,428 | $1.299M | 0.0% | $239.31 | — | — | COM | 142339100 |
| CVSA | ADTALEM GLOBAL ED INC | 35,820 | $1.298M | 0.0% | $36.24 | — | — | COM | 00737L103 |
| — | CENTENNIAL RESOURCE DEV INC | 214,318 | $1.292M | 0.0% | $6.03 | — | — | CL A | 15136A102 |
| KRC | KILROY RLTY CORP | 24,775 | $1.287M | 0.0% | $51.95 | — | — | COM | 49427F108 |
| SPSB | SPDR SER TR | 43,000 | $1.278M | 0.0% | $29.72 | — | — | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 5,301 | $1.278M | 0.0% | $241.09 | — | — | COM | 942622200 |
| ENSG | ENSIGN GROUP INC | 17,028 | $1.265M | 0.0% | $74.29 | — | — | COM | 29358P101 |
| — | AVALARA INC | 17,875 | $1.264M | 0.0% | $70.71 | — | — | COM | 05338G106 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1.261M | 0.0% | $135.59 | — | — | Put | 494368103 |
| SPGI | S&P GLOBAL INC | 3,700 | $1.255M | 0.0% | $339.19 | — | — | Put | 78409V104 |
| S | SENTINELONE INC | 52,657 | $1.254M | 0.0% | $23.81 | — | — | CL A | 81730H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,567 | $1.254M | 0.0% | $38.51 | — | — | COM | 01973R101 |
| KDP | KEURIG DR PEPPER INC | 35,200 | $1.251M | 0.0% | $35.54 | — | — | Call | 49271V100 |
| BF/A | BROWN FORMAN CORP | 18,378 | $1.25M | 0.0% | $68.02 | — | — | CL A | 115637100 |
| COF | CAPITAL ONE FINL CORP | 11,800 | $1.24M | 0.0% | $105.08 | — | — | Call | 14040H105 |
| ABT | ABBOTT LABS | 11,400 | $1.239M | 0.0% | $108.68 | — | — | Call | 002824100 |
| — | PROPTECH INVESTMENT CORP II | 125,574 | $1.237M | 0.0% | $9.85 | — | — | COM CL A | 743497109 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.235M | 0.0% | $96.48 | — | — | MSCI INFO TECH I | 316092808 |
| SID | COMPANHIA SIDERURGICA NACION | 420,999 | $1.234M | 0.0% | $2.93 | — | — | SPONSORED ADR | 20440W105 |
| — | REVANCE THERAPEUTICS INC | 88,773 | $1.229M | 0.0% | $13.84 | — | — | COM | 761330109 |
| BYND | BEYOND MEAT INC | 51,400 | $1.226M | 0.0% | $23.85 | — | — | Put | 08862E109 |
| FBNC | FIRST BANCORP N C | 34,733 | $1.225M | 0.0% | $35.27 | — | — | COM | 318910106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $1.223M | 0.0% | $470.38 | — | — | Put | 16119P108 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.222M | 0.0% | $339.44 | — | — | Call | 78409V104 |
| KD | KYNDRYL HLDGS INC | 124,044 | $1.217M | 0.0% | $9.81 | — | — | COMMON STOCK | 50155Q100 |
| CNXC | CONCENTRIX CORP | 9,010 | $1.216M | 0.0% | $134.96 | — | — | COM | 20602D101 |
| EDEN | ISHARES TR | 14,024 | $1.211M | 0.0% | $86.35 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | GIGCAPITAL 5 INC | 120,737 | $1.211M | 0.0% | $10.03 | — | — | COMMON STOCK | 37519U109 |
| IAC | IAC INTERACTIVECORP NEW | 15,766 | $1.21M | 0.0% | $76.75 | — | — | COM NEW | 44891N208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,961 | $1.208M | 0.0% | $110.21 | — | — | COM | 477839104 |
| EOLS | EVOLUS INC | 104,708 | $1.206M | 0.0% | $11.52 | — | — | COM | 30052C107 |
| TSN | TYSON FOODS INC | 13,900 | $1.201M | 0.0% | $86.40 | — | — | Call | 902494103 |
| LIVN | LIVANOVA PLC | 19,056 | $1.201M | 0.0% | $63.02 | — | — | SHS | G5509L101 |
| LNTH | LANTHEUS HLDGS INC | 18,242 | $1.198M | 0.0% | $65.67 | — | — | COM | 516544103 |
| NEU | NEWMARKET CORP | 3,957 | $1.196M | 0.0% | $302.25 | — | — | COM | 651587107 |
| GO | GROCERY OUTLET HLDG CORP | 27,869 | $1.195M | 0.0% | $42.88 | — | — | COM | 39874R101 |
| W | WAYFAIR INC | 26,472 | $1.192M | 0.0% | $45.03 | — | — | CL A | 94419L101 |
| PAM | PAMPA ENERGIA S A | 56,944 | $1.19M | 0.0% | $20.90 | — | — | SPONS ADR LVL I | 697660207 |
| DHI | D R HORTON INC | 17,900 | $1.188M | 0.0% | $66.37 | — | — | Put | 23331A109 |
| AFL | AFLAC INC | 21,300 | $1.186M | 0.0% | $55.68 | — | — | Call | 001055102 |
| KWEB | KRANESHARES TR | 36,300 | $1.182M | 0.0% | $32.56 | — | — | Call | 500767306 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,250 | $1.178M | 0.0% | $20.94 | — | — | BULSHS 2023 CB | 46138J866 |
| CALY | CALLAWAY GOLF CO | 57,635 | $1.176M | 0.0% | $20.40 | — | — | COM | 131193104 |
| RGLD | ROYAL GOLD INC | 10,859 | $1.17M | 0.0% | $107.74 | — | — | COM | 780287108 |
| — | URSTADT BIDDLE PPTYS INC | 71,758 | $1.169M | 0.0% | $16.29 | — | — | CL A | 917286205 |
| ICF | ISHARES TR | 19,219 | $1.168M | 0.0% | $60.77 | — | — | COHEN STEER REIT | 464287564 |
| XME | SPDR SER TR | 26,626 | $1.164M | 0.0% | $43.72 | — | — | S&P METALS MNG | 78464A755 |
| HLNE | HAMILTON LANE INC | 17,267 | $1.164M | 0.0% | $67.41 | — | — | CL A | 407497106 |
| OZK | BANK OZK | 30,752 | $1.163M | 0.0% | $37.82 | — | — | COM | 06417N103 |
| SIGI | SELECTIVE INS GROUP INC | 13,461 | $1.16M | 0.0% | $86.17 | — | — | COM | 816300107 |
| TDS | TELEPHONE & DATA SYS INC | 73,361 | $1.159M | 0.0% | $15.80 | — | — | COM NEW | 879433829 |
| TFII | TFI INTL INC | 14,550 | $1.159M | 0.0% | $79.66 | — | — | COM | 87241L109 |
| — | SINCLAIR BROADCAST GROUP INC | 56,967 | $1.159M | 0.0% | $20.35 | — | — | CL A | 829226109 |
| NTES | NETEASE INC | 12,500 | $1.157M | 0.0% | $92.56 | — | — | Call | 64110W102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,032 | $1.156M | 0.0% | $96.08 | — | — | COM | 03820C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,962 | $1.156M | 0.0% | $55.15 | — | — | COM NEW | 054540208 |
| CCJ | CAMECO CORP | 55,000 | $1.156M | 0.0% | $21.02 | — | — | Call | 13321L108 |
| XLI | SELECT SECTOR SPDR TR | 13,200 | $1.154M | 0.0% | $87.42 | — | — | Call | 81369Y704 |
| — | VERINT SYS INC | 27,289 | $1.152M | 0.0% | $42.21 | — | — | COM | 92343X100 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,879 | $1.152M | 0.0% | $37.31 | — | — | *W EXP 08/03/202 | 674599162 |
| XRX | XEROX HOLDINGS CORP | 77,618 | $1.146M | 0.0% | $14.76 | — | — | COM NEW | 98421M106 |
| MTZ | MASTEC INC | 15,999 | $1.144M | 0.0% | $71.50 | — | — | COM | 576323109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1.143M | 0.0% | $544.29 | — | — | Call | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 27,698 | $1.142M | 0.0% | $41.23 | — | — | COM | 10922N103 |
| LITE | LUMENTUM HLDGS INC | 14,181 | $1.141M | 0.0% | $80.46 | — | — | COM | 55024U109 |
| FDX | FEDEX CORP | 5,000 | $1.134M | 0.0% | $226.80 | — | — | Put | 31428X106 |
| MGNI | MAGNITE INC | 123,586 | $1.133M | 0.0% | $9.17 | — | — | COM | 55955D100 |
| MAR | MARRIOTT INTL INC NEW | 8,200 | $1.129M | 0.0% | $137.68 | — | — | Call | 571903202 |
| TCBK | TRICO BANCSHARES | 24,699 | $1.125M | 0.0% | $45.55 | — | — | COM | 896095106 |
| STC | STEWART INFORMATION SVCS COR | 22,304 | $1.125M | 0.0% | $50.44 | — | — | COM | 860372101 |
| MUSA | MURPHY USA INC | 4,815 | $1.125M | 0.0% | $233.64 | — | — | COM | 626755102 |
| — | CUREVAC N V | 82,884 | $1.123M | 0.0% | $13.55 | — | — | COM | N2451R105 |
| FLS | FLOWSERVE CORP | 39,095 | $1.121M | 0.0% | $28.67 | — | — | COM | 34354P105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,900 | $1.118M | 0.0% | $286.67 | — | — | S&P 500 TOP 50 | 46137V233 |
| UPST | UPSTART HLDGS INC | 35,300 | $1.116M | 0.0% | $31.61 | — | — | Call | 91680M107 |
| — | APEIRON CAPITAL INVEST CORP | 111,690 | $1.114M | 0.0% | $9.97 | — | — | CL A COM | 03752A101 |
| BOX | BOX INC | 43,858 | $1.114M | 0.0% | $25.40 | — | — | CL A | 10316T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,280 | $1.111M | 0.0% | $90.47 | — | — | COM | 00790R104 |
| — | CRESCENT PT ENERGY CORP | 155,711 | $1.109M | 0.0% | $7.12 | — | — | COM | 22576C101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,500 | $1.107M | 0.0% | $37.53 | — | — | Put | 101137107 |
| NMIH | NMI HLDGS INC | 65,884 | $1.104M | 0.0% | $16.76 | — | — | CL A | 629209305 |
| — | LIBERTY MEDIA CORP DEL | 17,339 | $1.101M | 0.0% | $63.50 | — | — | COM SER C FRMLA | 531229854 |
| EXPO | EXPONENT INC | 12,067 | $1.101M | 0.0% | $91.24 | — | — | COM | 30214U102 |
| MELI | MERCADOLIBRE INC | 1,700 | $1.098M | 0.0% | $645.88 | — | — | Put | 58733R102 |
| NVCR | NOVOCURE LTD | 15,567 | $1.098M | 0.0% | $70.53 | — | — | ORD SHS | G6674U108 |
| DDS | DILLARDS INC | 4,993 | $1.098M | 0.0% | $219.91 | — | — | CL A | 254067101 |
| PAGP | PLAINS GP HLDGS L P | 105,414 | $1.093M | 0.0% | $10.37 | — | — | LTD PARTNR INT A | 72651A207 |
| HPQ | HP INC | 32,900 | $1.092M | 0.0% | $33.19 | — | — | Put | 40434L105 |
| — | KARUNA THERAPEUTICS INC | 8,603 | $1.088M | 0.0% | $126.47 | — | — | COM | 48576A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,700 | $1.084M | 0.0% | $637.65 | — | — | Call | 67103H107 |
| ESI | ELEMENT SOLUTIONS INC | 60,483 | $1.083M | 0.0% | $17.91 | — | — | COM | 28618M106 |
| — | ONYX ACQUISITION CO I | 108,000 | $1.081M | 0.0% | $10.01 | — | — | SHS CL A | G6755Q109 |
| AGCO | AGCO CORP | 11,001 | $1.08M | 0.0% | $98.17 | — | — | COM | 001084102 |
| MAT | MATTEL INC | 47,834 | $1.079M | 0.0% | $22.56 | — | — | COM | 577081102 |
| — | NEW PROVIDENCE ACQSITN CORP | 108,000 | $1.079M | 0.0% | $9.99 | — | — | CLASS A COM | 64823D102 |
| — | PROOF ACQUISITION CORP I | 108,000 | $1.075M | 0.0% | $9.95 | — | — | CL A COM | 74349W104 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,076 | $1.073M | 0.0% | $26.77 | — | — | COM | 35086T109 |
| VAL | VALARIS LIMITED | 24,778 | $1.072M | 0.0% | $43.26 | — | — | CL A | G9460G101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 108,000 | $1.071M | 0.0% | $9.92 | — | — | CL A COM | 82537G104 |
| AGO | ASSURED GUARANTY LTD | 18,990 | $1.067M | 0.0% | $56.19 | — | — | COM | G0585R106 |
| TUR | ISHARES INC | 55,709 | $1.058M | 0.0% | $18.99 | — | — | MSCI TURKEY ETF | 464286715 |
| — | CONTINENTAL RES INC | 16,152 | $1.057M | 0.0% | $65.44 | — | — | COM | 212015101 |
| RRC | RANGE RES CORP | 42,300 | $1.057M | 0.0% | $24.99 | — | — | COM | 75281A109 |
| SHOO | MADDEN STEVEN LTD | 32,613 | $1.055M | 0.0% | $32.35 | — | — | COM | 556269108 |
| SHEL | SHELL PLC | 20,176 | $1.054M | 0.0% | $52.24 | — | — | SPON ADS | 780259305 |
| WSBC | WESBANCO INC | 33,082 | $1.051M | 0.0% | $31.77 | — | — | COM | 950810101 |
| CBT | CABOT CORP | 16,499 | $1.048M | 0.0% | $63.52 | — | — | COM | 127055101 |
| AVAV | AEROVIRONMENT INC | 12,711 | $1.044M | 0.0% | $82.13 | — | — | COM | 008073108 |
| ACH | OWENS & MINOR INC NEW | 32,690 | $1.041M | 0.0% | $31.84 | — | — | COM | 690732102 |
| GNTX | GENTEX CORP | 36,713 | $1.039M | 0.0% | $28.30 | — | — | COM | 371901109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 202,089 | $1.039M | 0.0% | $5.14 | — | — | SPONSORED ADS | 54150E104 |
| MMM | 3M CO | 8,000 | $1.038M | 0.0% | $129.75 | — | — | Put | 88579Y101 |
| JD | JD.COM INC | 16,100 | $1.036M | 0.0% | $64.35 | — | — | Call | 47215P106 |
| WAFD | WASHINGTON FED INC | 34,346 | $1.034M | 0.0% | $30.11 | — | — | COM | 938824109 |
| QDEL | QUIDELORTHO CORP | 10,512 | $1.034M | 0.0% | $98.36 | — | — | COM | 219798105 |
| IYF | ISHARES TR | 14,750 | $1.032M | 0.0% | $69.97 | — | — | U.S. FINLS ETF | 464287788 |
| AGNC | AGNC INVT CORP | 92,109 | $1.03M | 0.0% | $11.18 | — | — | COM | 00123Q104 |
| FTI | TECHNIPFMC PLC | 151,374 | $1.029M | 0.0% | $6.80 | — | — | COM | G87110105 |
| SM | SM ENERGY CO | 29,625 | $1.028M | 0.0% | $34.70 | — | — | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $1.027M | 0.0% | $256.75 | — | — | Call | 03027X100 |
| — | KIMBELL TIGER ACQUISITION CO | 102,000 | $1.026M | 0.0% | $10.06 | — | — | COM CL A | 49436K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,667 | $1.022M | 0.0% | $117.92 | — | — | COM | 008252108 |
| OCFC | OCEANFIRST FINL CORP | 53,042 | $1.017M | 0.0% | $19.17 | — | — | COM | 675234108 |
| NGVT | INGEVITY CORP | 16,107 | $1.015M | 0.0% | $63.02 | — | — | COM | 45688C107 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $1.014M | 0.0% | $247.32 | — | — | Call | 701094104 |
| — | TE CONNECTIVITY LTD | 8,900 | $1.013M | 0.0% | $113.82 | — | — | Put | H84989104 |
| — | FIRST BANCSHARES INC MS | 35,091 | $1.013M | 0.0% | $28.87 | — | — | COM | 318916103 |
| — | TE CONNECTIVITY LTD | 8,900 | $1.013M | 0.0% | $113.82 | — | — | Call | H84989104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 76,449 | $1.011M | 0.0% | $13.22 | — | — | COM CL A | 720190206 |
| LEVI | LEVI STRAUSS & CO NEW | 61,099 | $1.006M | 0.0% | $16.47 | — | — | CL A COM STK | 52736R102 |
| CNK | CINEMARK HLDGS INC | 65,684 | $1.006M | 0.0% | $15.32 | — | — | COM | 17243V102 |
| VRRM | VERRA MOBILITY CORP | 64,477 | $1.005M | 0.0% | $15.59 | — | — | CL A COM STK | 92511U102 |
| OBK | ORIGIN BANCORP INC | 25,851 | $1.004M | 0.0% | $38.84 | — | — | COM | 68621T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,862 | $1.003M | 0.0% | $171.10 | — | — | COM | 398905109 |
| ITRI | ITRON INC | 20,244 | $1.001M | 0.0% | $49.45 | — | — | COM | 465741106 |
| AMT | AMERICAN TOWER CORP NEW | 3,900 | $1.001M | 0.0% | $256.67 | — | — | Put | 03027X100 |
| IRT | INDEPENDENCE RLTY TR INC | 48,359 | $1M | 0.0% | $20.68 | — | — | COM | 45378A106 |
| IGV | ISHARES TR | 3,704 | $999K | 0.0% | $269.71 | — | — | EXPANDED TECH | 464287515 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,700 | $991K | 0.0% | $25.61 | — | — | SHS | V5633W109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,890 | $987K | 0.0% | $71.06 | — | — | COM | 957638109 |
| HPQ | HP INC | 29,700 | $986K | 0.0% | $33.20 | — | — | Call | 40434L105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,073 | $986K | 0.0% | $18.93 | — | — | COM | 489398107 |
| NEE | NEXTERA ENERGY INC | 12,600 | $984K | 0.0% | $78.10 | — | — | Put | 65339F101 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $981K | 0.0% | $9.81 | — | — | SHS CL A | G3663X110 |
| CSR | CENTERSPACE | 11,946 | $976K | 0.0% | $81.70 | — | — | COM | 15202L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 147,235 | $973K | 0.0% | $6.61 | — | — | SPONSORED ADR | 204448104 |
| AI | C3 AI INC | 53,155 | $971K | 0.0% | $18.27 | — | — | CL A | 12468P104 |
| SEM | SELECT MED HLDGS CORP | 40,902 | $970K | 0.0% | $23.72 | — | — | COM | 81619Q105 |
| PTCT | PTC THERAPEUTICS INC | 24,147 | $969K | 0.0% | $40.13 | — | — | COM | 69366J200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,757 | $969K | 0.0% | $42.58 | — | — | COM SB VTG SHS A | 11275Q107 |
| EPR | EPR PPTYS | 20,475 | $964K | 0.0% | $47.08 | — | — | COM SH BEN INT | 26884U109 |
| DUOL | DUOLINGO INC | 10,711 | $961K | 0.0% | $89.72 | — | — | CL A COM | 26603R106 |
| TPH | TRI POINTE HOMES INC | 56,554 | $961K | 0.0% | $16.99 | — | — | COM | 87265H109 |
| BCC | BOISE CASCADE CO DEL | 16,124 | $958K | 0.0% | $59.41 | — | — | COM | 09739D100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,610 | $957K | 0.0% | $48.80 | — | — | COM | 518415104 |
| BUR | BURFORD CAP LTD | 95,420 | $956K | 0.0% | $10.02 | — | — | ORD SHS | G17977110 |
| ERIE | ERIE INDTY CO | 4,969 | $956K | 0.0% | $192.39 | — | — | CL A | 29530P102 |
| ONTO | ONTO INNOVATION INC | 13,534 | $955K | 0.0% | $70.56 | — | — | COM | 683344105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,972 | $950K | 0.0% | $47.57 | — | — | COM | 29251M106 |
| LEN/B | LENNAR CORP | 16,086 | $950K | 0.0% | $59.06 | — | — | CL B | 526057302 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $949K | 0.0% | $135.57 | — | — | Call | 494368103 |
| BHE | BENCHMARK ELECTRS INC | 42,293 | $948K | 0.0% | $22.42 | — | — | COM | 08160H101 |
| ACWV | ISHARES INC | 10,018 | $947K | 0.0% | $94.53 | — | — | MSCI GBL MIN VOL | 464286525 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,389 | $947K | 0.0% | $76.44 | — | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN INC | 32,200 | $945K | 0.0% | $29.35 | — | — | Call | 35671D857 |
| CHDN | CHURCHILL DOWNS INC | 4,922 | $945K | 0.0% | $192.00 | — | — | COM | 171484108 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $944K | 0.0% | $20.75 | — | — | BULSHS 2024 CB | 46138J841 |
| BHC | BAUSCH HEALTH COS INC | 111,126 | $937K | 0.0% | $8.43 | — | — | COM | 071734107 |
| BB | BLACKBERRY LTD | 173,918 | $936K | 0.0% | $5.38 | — | — | COM | 09228F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,840 | $933K | 0.0% | $29.30 | — | — | COM CL A | 848574109 |
| IWV | ISHARES TR | 4,265 | $931K | 0.0% | $218.29 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,400 | $929K | 0.0% | $24.19 | — | — | BULLSHS 24 USD | 46138J650 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,393 | $926K | 0.0% | $15.86 | — | — | COM | 76131N101 |
| DLTR | DOLLAR TREE INC | 5,900 | $922K | 0.0% | $156.27 | — | — | Call | 256746108 |
| DCI | DONALDSON INC | 19,053 | $921K | 0.0% | $48.34 | — | — | COM | 257651109 |
| APO | APOLLO GLOBAL MGMT INC | 18,800 | $920K | 0.0% | $48.94 | — | — | Put | 03769M106 |
| OII | OCEANEERING INTL INC | 86,600 | $916K | 0.0% | $10.58 | — | — | COM | 675232102 |
| PH | PARKER-HANNIFIN CORP | 3,700 | $915K | 0.0% | $247.30 | — | — | Put | 701094104 |
| WIT | WIPRO LTD | 172,227 | $912K | 0.0% | $5.30 | — | — | SPON ADR 1 SH | 97651M109 |
| FISV | FISERV INC | 10,000 | $909K | 0.0% | $90.90 | — | — | Call | 337738108 |
| DYNF | BLACKROCK ETF TRUST | 31,083 | $908K | 0.0% | $29.21 | — | — | US EQT FACTOR | 09290C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $906K | 0.0% | $151.00 | — | — | Call | 127387108 |
| PRAA | PRA GROUP INC | 24,765 | $902K | 0.0% | $36.42 | — | — | COM | 69354N106 |
| — | PARAMOUNT GROUP INC | 123,350 | $899K | 0.0% | $7.29 | — | — | COM | 69924R108 |
| EMBC | EMBECTA CORP | 35,074 | $896K | 0.0% | $25.55 | — | — | COMMON STOCK | 29082K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 602 | $896K | 0.0% | $1488.37 | — | — | COM | 88262P102 |
| INN | SUMMIT HOTEL PPTYS INC | 121,830 | $895K | 0.0% | $7.35 | — | — | COM | 866082100 |
| IHRT | IHEARTMEDIA INC | 111,746 | $894K | 0.0% | $8.00 | — | — | COM CL A | 45174J509 |
| MOG/A | MOOG INC | 11,287 | $894K | 0.0% | $79.21 | — | — | CL A | 615394202 |
| JHG | JANUS HENDERSON GROUP PLC | 37,806 | $891K | 0.0% | $23.57 | — | — | ORD SHS | G4474Y214 |
| NWN | NORTHWEST NAT HLDG CO | 16,724 | $889K | 0.0% | $53.16 | — | — | COM | 66765N105 |
| DT | DYNATRACE INC | 22,499 | $889K | 0.0% | $39.51 | — | — | COM NEW | 268150109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,400 | $888K | 0.0% | $85.38 | — | — | TT WRLD ST ETF | 922042742 |
| PRGO | PERRIGO CO PLC | 21,850 | $887K | 0.0% | $40.59 | — | — | SHS | G97822103 |
| BTI | BRITISH AMERN TOB PLC | 20,682 | $887K | 0.0% | $42.89 | — | — | SPONSORED ADR | 110448107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,008 | $885K | 0.0% | $18.06 | — | — | COM | 014491104 |
| PDS | PRECISION DRILLING CORP | 13,840 | $881K | 0.0% | $63.66 | — | — | COM NEW | 74022D407 |
| — | HEALTHCARE RLTY TR | 32,136 | $878K | 0.0% | $27.32 | — | — | COM | 421946104 |
| EXEL | EXELIXIS INC | 41,902 | $878K | 0.0% | $20.95 | — | — | COM | 30161Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,330 | $876K | 0.0% | $658.65 | — | — | CL A | 31946M103 |
| CHWY | CHEWY INC | 24,901 | $873K | 0.0% | $35.06 | — | — | CL A | 16679L109 |
| PIPR | PIPER SANDLER COMPANIES | 7,618 | $872K | 0.0% | $114.47 | — | — | COM | 724078100 |
| PSMT | PRICESMART INC | 12,209 | $870K | 0.0% | $71.26 | — | — | COM | 741511109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $870K | 0.0% | $116.00 | — | — | Put | 01609W102 |
| KSA | ISHARES TR | 21,000 | $869K | 0.0% | $41.38 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| OMCL | OMNICELL COM | 7,552 | $868K | 0.0% | $114.94 | — | — | COM | 68213N109 |
| NTNX | NUTANIX INC | 59,384 | $867K | 0.0% | $14.60 | — | — | CL A | 67059N108 |
| LEMB | ISHARES INC | 25,350 | $866K | 0.0% | $34.16 | — | — | JP MORGAN EM ETF | 464286517 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,634 | $866K | 0.0% | $23.64 | — | — | COMMON STOCK | 09261X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,300 | $866K | 0.0% | $23.22 | — | — | BULLSHS 23 USD | 46138J668 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,277 | $865K | 0.0% | $12.86 | — | — | COM | 04208T108 |
| ONB | OLD NATL BANCORP IND | 58,196 | $865K | 0.0% | $14.86 | — | — | COM | 680033107 |
| DOX | AMDOCS LTD | 10,227 | $864K | 0.0% | $84.48 | — | — | SHS | G02602103 |
| APLE | APPLE HOSPITALITY REIT INC | 58,840 | $864K | 0.0% | $14.68 | — | — | COM NEW | 03784Y200 |
| KRG | KITE RLTY GROUP TR | 49,897 | $864K | 0.0% | $17.32 | — | — | COM NEW | 49803T300 |
| UE | URBAN EDGE PPTYS | 56,395 | $860K | 0.0% | $15.25 | — | — | COM | 91704F104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,350 | $860K | 0.0% | $83.09 | — | — | PHYSCL PLATM SHS | 003260106 |
| BUSE | FIRST BUSEY CORP | 37,479 | $859K | 0.0% | $22.92 | — | — | COM NEW | 319383204 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,115 | $857K | 0.0% | $21.36 | — | — | SH BEN INT | 939653101 |
| SNPS | SYNOPSYS INC | 2,800 | $857K | 0.0% | $306.07 | — | — | Call | 871607107 |
| SMPL | SIMPLY GOOD FOODS CO | 22,740 | $855K | 0.0% | $37.60 | — | — | COM | 82900L102 |
| CTRE | CARETRUST REIT INC | 46,151 | $854K | 0.0% | $18.50 | — | — | COM | 14174T107 |
| XT | ISHARES TR | 17,800 | $853K | 0.0% | $47.92 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | HEARTLAND FINL USA INC | 20,463 | $853K | 0.0% | $41.68 | — | — | COM | 42234Q102 |
| QTWO | Q2 HLDGS INC | 22,166 | $853K | 0.0% | $38.48 | — | — | COM | 74736L109 |
| ICL | ICL GROUP LTD | 94,422 | $852K | 0.0% | $9.02 | — | — | SHS | M53213100 |
| PAYX | PAYCHEX INC | 7,400 | $850K | 0.0% | $114.86 | — | — | Call | 704326107 |
| TWLO | TWILIO INC | 10,000 | $850K | 0.0% | $85.00 | — | — | Call | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 5,900 | $849K | 0.0% | $143.90 | — | — | Put | 742718109 |
| AIR | AAR CORP | 20,166 | $848K | 0.0% | $42.05 | — | — | COM | 000361105 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,006 | $848K | 0.0% | $22.31 | — | — | SUB VTG SHS | 53229C107 |
| — | CONCORD ACQUISITION CORP | 84,600 | $841K | 0.0% | $9.94 | — | — | COM CL A | 206071102 |
| UNF | UNIFIRST CORP MASS | 4,954 | $841K | 0.0% | $169.76 | — | — | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,600 | $840K | 0.0% | $150.00 | — | — | Call | N6596X109 |
| BE | BLOOM ENERGY CORP | 50,853 | $838K | 0.0% | $16.48 | — | — | COM CL A | 093712107 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,909 | $837K | 0.0% | $36.54 | — | — | COM | 025676206 |
| ULCC | FRONTIER GROUP HLDGS INC | 87,927 | $834K | 0.0% | $9.49 | — | — | COM | 35909R108 |
| LGIH | LGI HOMES INC | 9,569 | $830K | 0.0% | $86.74 | — | — | COM | 50187T106 |
| — | AVANGRID INC | 17,905 | $829K | 0.0% | $46.30 | — | — | COM | 05351W103 |
| NSP | INSPERITY INC | 8,408 | $829K | 0.0% | $98.60 | — | — | COM | 45778Q107 |
| COKE | COCA COLA CONS INC | 1,471 | $828K | 0.0% | $562.88 | — | — | COM | 191098102 |
| IDXX | IDEXX LABS INC | 2,300 | $824K | 0.0% | $358.26 | — | — | Call | 45168D104 |
| PPL | PPL CORP | 30,100 | $820K | 0.0% | $27.24 | — | — | Put | 69351T106 |
| FFIN | FIRST FINL BANKSHARES INC | 20,671 | $818K | 0.0% | $39.57 | — | — | COM | 32020R109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,143 | $817K | 0.0% | $40.56 | — | — | COM | 007800105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,692 | $817K | 0.0% | $36.00 | — | — | COM | 00402L107 |
| — | ENCORE WIRE CORP | 7,774 | $815K | 0.0% | $104.84 | — | — | COM | 292562105 |
| EBAY | EBAY INC. | 19,500 | $815K | 0.0% | $41.79 | — | — | Put | 278642103 |
| THC | TENET HEALTHCARE CORP | 15,442 | $813K | 0.0% | $52.65 | — | — | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 9,000 | $813K | 0.0% | $90.33 | — | — | Call | G5960L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,733 | $810K | 0.0% | $58.98 | — | — | COM | 90400D108 |
| SBCF | SEACOAST BKG CORP FLA | 24,326 | $810K | 0.0% | $33.30 | — | — | COM NEW | 811707801 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,587 | $810K | 0.0% | $19.48 | — | — | COM | 76118Y104 |
| JJSF | J & J SNACK FOODS CORP | 5,786 | $807K | 0.0% | $139.47 | — | — | COM | 466032109 |
| — | CHARGEPOINT HOLDINGS INC | 58,656 | $807K | 0.0% | $13.76 | — | — | COM CL A | 15961R105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,943 | $802K | 0.0% | $18.68 | — | — | SHS USD | G4863A108 |
| URBN | URBAN OUTFITTERS INC | 42,524 | $801K | 0.0% | $18.84 | — | — | COM | 917047102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,963 | $799K | 0.0% | $114.75 | — | — | COM | 562750109 |
| — | PRIMO WATER CORPORATION | 59,931 | $797K | 0.0% | $13.30 | — | — | COM | 74167P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,550 | $797K | 0.0% | $40.77 | — | — | VAN FTSE DEV MKT | 921943858 |
| AWR | AMER STATES WTR CO | 9,785 | $795K | 0.0% | $81.25 | — | — | COM | 029899101 |
| SLAB | SILICON LABORATORIES INC | 5,642 | $794K | 0.0% | $140.73 | — | — | COM | 826919102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,657 | $794K | 0.0% | $62.73 | — | — | COM | 65341D102 |
| XEL | XCEL ENERGY INC | 11,100 | $791K | 0.0% | $71.26 | — | — | Put | 98389B100 |
| AEIS | ADVANCED ENERGY INDS | 10,667 | $790K | 0.0% | $74.06 | — | — | COM | 007973100 |
| KMT | KENNAMETAL INC | 33,781 | $787K | 0.0% | $23.30 | — | — | COM | 489170100 |
| — | PING IDENTITY HLDG CORP | 43,298 | $787K | 0.0% | $18.18 | — | — | COM | 72341T103 |
| BDN | BRANDYWINE RLTY TR | 81,314 | $787K | 0.0% | $9.68 | — | — | SH BEN INT NEW | 105368203 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $787K | 0.0% | $4.95 | — | — | SPONSRD ADS NEW | 86740P207 |
| — | RPT REALTY | 79,671 | $786K | 0.0% | $9.87 | — | — | SH BEN INT | 74971D101 |
| GH | GUARDANT HEALTH INC | 19,485 | $786K | 0.0% | $40.34 | — | — | COM | 40131M109 |
| — | INDEPENDENT BANK GROUP INC | 11,574 | $786K | 0.0% | $67.91 | — | — | COM | 45384B106 |
| ILMN | ILLUMINA INC | 4,200 | $782K | 0.0% | $186.19 | — | — | Call | 452327109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,250 | $777K | 0.0% | $25.69 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | OZON HLDGS PLC | 82,860 | $773K | 0.0% | $9.33 | — | — | SPONSORED ADS | 69269L104 |
| — | GMS INC | 17,192 | $773K | 0.0% | $44.96 | — | — | COM | 36251C103 |
| DOO | BRP INC | 12,596 | $770K | 0.0% | $61.13 | — | — | COM SUN VTG | 05577W200 |
| UPWK | UPWORK INC | 37,800 | $770K | 0.0% | $20.37 | — | — | Put | 91688F104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,100 | $769K | 0.0% | $21.91 | — | — | NAT GAS ETF | 33733E807 |
| FN | FABRINET | 9,408 | $767K | 0.0% | $81.53 | — | — | SHS | G3323L100 |
| ACA | ARCOSA INC | 16,544 | $766K | 0.0% | $46.30 | — | — | COM | 039653100 |
| HTO | SJW GROUP | 12,229 | $765K | 0.0% | $62.56 | — | — | COM | 784305104 |
| LAUR | LAUREATE EDUCATION INC | 66,417 | $763K | 0.0% | $11.49 | — | — | COMMON STOCK | 518613203 |
| EWUS | ISHARES TR | 24,061 | $762K | 0.0% | $31.67 | — | — | MSCI UK SM ETF | 46429B416 |
| HIW | HIGHWOODS PPTYS INC | 22,144 | $755K | 0.0% | $34.10 | — | — | COM | 431284108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,683 | $752K | 0.0% | $86.61 | — | — | COM | 45765U103 |
| STLD | STEEL DYNAMICS INC | 11,200 | $748K | 0.0% | $66.79 | — | — | Call | 858119100 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $747K | 0.0% | $12.95 | — | — | COM | 38173M102 |
| BOH | BANK HAWAII CORP | 9,929 | $746K | 0.0% | $75.13 | — | — | COM | 062540109 |
| IXJ | ISHARES TR | 9,150 | $742K | 0.0% | $81.09 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | MATTERPORT INC | 202,368 | $742K | 0.0% | $3.67 | — | — | COM CL A | 577096100 |
| BWXT | BWX TECHNOLOGIES INC | 13,458 | $742K | 0.0% | $55.13 | — | — | COM | 05605H100 |
| PLYM | PLYMOUTH INDL REIT INC | 42,257 | $742K | 0.0% | $17.56 | — | — | COM | 729640102 |
| JOUT | JOHNSON OUTDOORS INC | 12,076 | $741K | 0.0% | $61.36 | — | — | CL A | 479167108 |
| MBIN | MERCHANTS BANCORP IND | 32,434 | $740K | 0.0% | $22.82 | — | — | COM | 58844R108 |
| BKE | BUCKLE INC | 26,458 | $740K | 0.0% | $27.97 | — | — | COM | 118440106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,821 | $739K | 0.0% | $94.49 | — | — | SHS | L8681T102 |
| — | SUNNOVA ENERGY INTL INC. | 40,146 | $739K | 0.0% | $18.41 | — | — | COM | 86745K104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 366,087 | $739K | 0.0% | $2.02 | — | — | SP ADR N-V PFD | 204409601 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,700 | $738K | 0.0% | $95.84 | — | — | Call | 75513E101 |
| — | LIVENT CORP | 32,695 | $738K | 0.0% | $22.57 | — | — | COM | 53814L108 |
| VYX | NCR CORP NEW | 23,909 | $736K | 0.0% | $30.78 | — | — | COM | 62886E108 |
| CCJ | CAMECO CORP | 35,000 | $736K | 0.0% | $21.03 | — | — | Put | 13321L108 |
| DORM | DORMAN PRODS INC | 6,721 | $735K | 0.0% | $109.36 | — | — | COM | 258278100 |
| SOFI | SOFI TECHNOLOGIES INC | 136,605 | $735K | 0.0% | $5.38 | — | — | COM | 83406F102 |
| PRG | PROG HOLDINGS INC | 44,561 | $732K | 0.0% | $16.43 | — | — | COM NPV | 74319R101 |
| GEF | GREIF INC | 11,655 | $730K | 0.0% | $62.63 | — | — | CL A | 397624107 |
| FLR | FLUOR CORP NEW | 30,289 | $728K | 0.0% | $24.04 | — | — | COM | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,500 | $726K | 0.0% | $58.08 | — | — | Call | 595017104 |
| — | UNILEVER PLC | 15,892 | $725K | 0.0% | $45.62 | — | — | SPON ADR NEW | 904767704 |
| MORN | MORNINGSTAR INC | 2,979 | $725K | 0.0% | $243.37 | — | — | COM | 617700109 |
| GFL | GFL ENVIRONMENTAL INC | 28,301 | $724K | 0.0% | $25.58 | — | — | SUB VTG SHS | 36168Q104 |
| RWT | REDWOOD TR INC | 93,204 | $722K | 0.0% | $7.75 | — | — | COM | 758075402 |
| GDS | GDS HLDGS LTD | 21,574 | $721K | 0.0% | $33.42 | — | — | SPONSORED ADS | 36165L108 |
| LTC | LTC PPTYS INC | 18,691 | $719K | 0.0% | $38.47 | — | — | COM | 502175102 |
| — | HOSTESS BRANDS INC | 33,934 | $718K | 0.0% | $21.16 | — | — | CL A | 44109J106 |
| AIN | ALBANY INTL CORP | 9,087 | $716K | 0.0% | $78.79 | — | — | CL A | 012348108 |
| CRSP | CRISPR THERAPEUTICS AG | 11,548 | $715K | 0.0% | $61.92 | — | — | NAMEN AKT | H17182108 |
| TEO | TELECOM ARGENTINA SA | 161,000 | $715K | 0.0% | $4.44 | — | — | SPON ADR REP B | 879273209 |
| NYT | NEW YORK TIMES CO | 25,368 | $714K | 0.0% | $28.15 | — | — | CL A | 650111107 |
| MTH | MERITAGE HOMES CORP | 9,733 | $710K | 0.0% | $72.95 | — | — | COM | 59001A102 |
| EWP | ISHARES INC | 30,452 | $710K | 0.0% | $23.32 | — | — | MSCI SPAIN ETF | 464286764 |
| — | ALTRA INDL MOTION CORP | 20,557 | $710K | 0.0% | $34.54 | — | — | COM | 02208R106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,111 | $709K | 0.0% | $44.01 | — | — | COM | 70932M107 |
| KTB | KONTOOR BRANDS INC | 21,273 | $709K | 0.0% | $33.33 | — | — | COM | 50050N103 |
| MXCT | MAXCYTE INC | 152,859 | $708K | 0.0% | $4.63 | — | — | COM | 57777K106 |
| XLRE | SELECT SECTOR SPDR TR | 17,192 | $707K | 0.0% | $41.12 | — | — | RL EST SEL SEC | 81369Y860 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 47,224 | $706K | 0.0% | $14.95 | — | — | COM | 01988P108 |
| IEV | ISHARES TR | 16,541 | $706K | 0.0% | $42.68 | — | — | EUROPE ETF | 464287861 |
| ATRC | ATRICURE INC | 17,325 | $705K | 0.0% | $40.69 | — | — | COM | 04963C209 |
| EME | EMCOR GROUP INC | 6,837 | $703K | 0.0% | $102.82 | — | — | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 27,735 | $703K | 0.0% | $25.35 | — | — | COM | 85208M102 |
| MZTI | LANCASTER COLONY CORP | 5,456 | $703K | 0.0% | $128.85 | — | — | COM | 513847103 |
| GNL | GLOBAL NET LEASE INC | 49,526 | $703K | 0.0% | $14.19 | — | — | COM NEW | 379378201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,111 | $700K | 0.0% | $14.25 | — | — | COM | 875465106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,500 | $700K | 0.0% | $22.95 | — | — | BULSHS 2023 HY | 46138J858 |
| AD | UNITED STATES CELLULAR CORP | 24,136 | $700K | 0.0% | $29.00 | — | — | COM | 911684108 |
| NTCT | NETSCOUT SYS INC | 20,541 | $699K | 0.0% | $34.03 | — | — | COM | 64115T104 |
| BMA | BANCO MACRO SA | 61,211 | $696K | 0.0% | $11.37 | — | — | SPON ADR B | 05961W105 |
| — | CYBERARK SOFTWARE LTD | 5,330 | $694K | 0.0% | $130.21 | — | — | SHS | M2682V108 |
| IOSP | INNOSPEC INC | 7,232 | $692K | 0.0% | $95.69 | — | — | COM | 45768S105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,859 | $691K | 0.0% | $43.57 | — | — | COM | 501242101 |
| FSS | FEDERAL SIGNAL CORP | 19,452 | $690K | 0.0% | $35.47 | — | — | COM | 313855108 |
| WING | WINGSTOP INC | 9,137 | $689K | 0.0% | $75.41 | — | — | COM | 974155103 |
| EGHT | 8X8 INC NEW | 134,051 | $689K | 0.0% | $5.14 | — | — | COM | 282914100 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,916 | $685K | 0.0% | $14.00 | — | — | COM | 78573L106 |
| THRM | GENTHERM INC | 11,043 | $681K | 0.0% | $61.67 | — | — | COM | 37253A103 |
| SSRM | SSR MNG INC | 40,646 | $680K | 0.0% | $16.73 | — | — | COM | 784730103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,081 | $680K | 0.0% | $8.28 | — | — | COM | 252784301 |
| — | SANDERSON FARMS INC | 3,162 | $679K | 0.0% | $214.74 | — | — | COM | 800013104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,097 | $679K | 0.0% | $67.25 | — | — | SPON ADR UNITS | 344419106 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,331 | $679K | 0.0% | $27.91 | — | — | COM | 139674105 |
| NOV | NOV INC | 39,950 | $676K | 0.0% | $16.92 | — | — | COM | 62955J103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,121 | $676K | 0.0% | $60.79 | — | — | COM NEW | 19239V302 |
| — | STEM INC | 95,960 | $676K | 0.0% | $7.04 | — | — | COM | 85859N102 |
| — | SOUTHWESTERN ENERGY CO | 108,214 | $674K | 0.0% | $6.23 | — | — | COM | 845467109 |
| ABM | ABM INDS INC | 15,734 | $674K | 0.0% | $42.84 | — | — | COM | 000957100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,583 | $672K | 0.0% | $102.08 | — | — | COM | 91347P105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $672K | 0.0% | $37.54 | — | — | Call | 101137107 |
| HCKT | HACKETT GROUP INC | 35,439 | $671K | 0.0% | $18.93 | — | — | COM | 404609109 |
| MMSI | MERIT MED SYS INC | 12,278 | $670K | 0.0% | $54.57 | — | — | COM | 589889104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,304 | $667K | 0.0% | $38.55 | — | — | COM CL A | 32055Y201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,500 | $667K | 0.0% | $121.27 | — | — | Call | M22465104 |
| UNFI | UNITED NAT FOODS INC | 16,751 | $667K | 0.0% | $39.82 | — | — | COM | 911163103 |
| — | EQUITY COMWLTH | 24,193 | $666K | 0.0% | $27.53 | — | — | COM SH BEN INT | 294628102 |
| AER | AERCAP HOLDINGS NV | 16,300 | $664K | 0.0% | $40.74 | — | — | SHS | N00985106 |
| YELP | YELP INC | 23,714 | $663K | 0.0% | $27.96 | — | — | CL A | 985817105 |
| LNN | LINDSAY CORP | 4,925 | $662K | 0.0% | $134.42 | — | — | COM | 535555106 |
| ASTE | ASTEC INDS INC | 16,322 | $662K | 0.0% | $40.56 | — | — | COM | 046224101 |
| DNUT | KRISPY KREME INC | 48,606 | $661K | 0.0% | $13.60 | — | — | COM | 50101L106 |
| — | GRANITE REAL ESTATE INVT TR | 10,806 | $660K | 0.0% | $61.08 | — | — | UNIT 99/99/9999 | 387437114 |
| SMP | STANDARD MTR PRODS INC | 14,538 | $656K | 0.0% | $45.12 | — | — | COM | 853666105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,819 | $656K | 0.0% | $44.27 | — | — | S&P500 HDL VOL | 46138E362 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $655K | 0.0% | $272.92 | — | — | Call | 550021109 |
| ADI | ANALOG DEVICES INC | 4,400 | $654K | 0.0% | $148.64 | — | — | Call | 032654105 |
| JBLU | JETBLUE AWYS CORP | 78,146 | $654K | 0.0% | $8.37 | — | — | COM | 477143101 |
| — | NUVEI CORPORATION | 18,179 | $654K | 0.0% | $35.98 | — | — | SUB VTG SHS | 67079A102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $653K | 0.0% | $36.28 | — | — | DYNMC LEISURE | 46137V720 |
| EWN | ISHARES INC | 18,628 | $653K | 0.0% | $35.05 | — | — | MSCI NETHERL ETF | 464286814 |
| ABCL | ABCELLERA BIOLOGICS INC | 60,307 | $650K | 0.0% | $10.78 | — | — | COM | 00288U106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 147,200 | $649K | 0.0% | $4.41 | — | — | ADS | 49639K101 |
| RMBS | RAMBUS INC DEL | 29,878 | $648K | 0.0% | $21.69 | — | — | COM | 750917106 |
| MATX | MATSON INC | 8,831 | $647K | 0.0% | $73.26 | — | — | COM | 57686G105 |
| KELYA | KELLY SVCS INC | 32,768 | $644K | 0.0% | $19.65 | — | — | CL A | 488152208 |
| FIX | COMFORT SYS USA INC | 7,749 | $644K | 0.0% | $83.11 | — | — | COM | 199908104 |
| DLB | DOLBY LABORATORIES INC | 8,941 | $643K | 0.0% | $71.92 | — | — | COM CL A | 25659T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 135,168 | $642K | 0.0% | $4.75 | — | — | COM | 683712103 |
| JBGS | JBG SMITH PPTYS | 27,097 | $641K | 0.0% | $23.66 | — | — | COM | 46590V100 |
| ISTR | INVESTAR HLDG CORP | 29,514 | $641K | 0.0% | $21.72 | — | — | COM | 46134L105 |
| CFR | CULLEN FROST BANKERS INC | 5,476 | $640K | 0.0% | $116.87 | — | — | COM | 229899109 |
| YUM | YUM BRANDS INC | 5,600 | $639K | 0.0% | $114.11 | — | — | Call | 988498101 |
| BRC | BRADY CORP | 13,569 | $637K | 0.0% | $46.95 | — | — | CL A | 104674106 |
| JETS | ETF SER SOLUTIONS | 38,700 | $637K | 0.0% | $16.46 | — | — | Call | 26922A842 |
| BSBR | BANCO SANTANDER BRASIL S A | 115,718 | $635K | 0.0% | $5.49 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | TWELVE SEAS INVESTMENT CO II | 64,800 | $632K | 0.0% | $9.75 | — | — | COM CL A | 90118T106 |
| BMI | BADGER METER INC | 7,747 | $630K | 0.0% | $81.32 | — | — | COM | 056525108 |
| CVNA | CARVANA CO | 27,457 | $630K | 0.0% | $22.94 | — | — | CL A | 146869102 |
| CBSH | COMMERCE BANCSHARES INC | 9,502 | $628K | 0.0% | $66.09 | — | — | COM | 200525103 |
| ACCO | ACCO BRANDS CORP | 95,821 | $627K | 0.0% | $6.54 | — | — | COM | 00081T108 |
| ROST | ROSS STORES INC | 8,700 | $625K | 0.0% | $71.84 | — | — | Call | 778296103 |
| GATX | GATX CORP | 6,581 | $625K | 0.0% | $94.97 | — | — | COM | 361448103 |
| — | ARCONIC CORPORATION | 22,198 | $625K | 0.0% | $28.16 | — | — | COM | 03966V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $623K | 0.0% | $183.24 | — | — | Put | 911312106 |
| WDAY | WORKDAY INC | 4,400 | $622K | 0.0% | $141.36 | — | — | Put | 98138H101 |
| CALM | CAL MAINE FOODS INC | 12,492 | $620K | 0.0% | $49.63 | — | — | COM NEW | 128030202 |
| RRR | RED ROCK RESORTS INC | 18,452 | $617K | 0.0% | $33.44 | — | — | CL A | 75700L108 |
| — | LAREDO PETROLEUM INC | 8,825 | $616K | 0.0% | $69.80 | — | — | COM | 516806205 |
| IXG | ISHARES TR | 9,350 | $615K | 0.0% | $65.78 | — | — | GLOBAL FINLS ETF | 464287333 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,176 | $612K | 0.0% | $85.28 | — | — | COM | 109194100 |
| LCII | LCI INDS | 5,453 | $611K | 0.0% | $112.05 | — | — | COM | 50189K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,543 | $611K | 0.0% | $29.74 | — | — | COM | 90385V107 |
| — | FRONTIER COMMUNICATIONS PARE | 26,312 | $611K | 0.0% | $23.22 | — | — | COM | 35909D109 |
| PCTY | PAYLOCITY HLDG CORP | 3,463 | $611K | 0.0% | $176.44 | — | — | COM | 70438V106 |
| SYNA | SYNAPTICS INC | 5,119 | $611K | 0.0% | $119.36 | — | — | COM | 87157D109 |
| SPSC | SPS COMM INC | 5,369 | $609K | 0.0% | $113.43 | — | — | COM | 78463M107 |
| AG | FIRST MAJESTIC SILVER CORP | 84,734 | $608K | 0.0% | $7.18 | — | — | COM | 32076V103 |
| — | SANDY SPRING BANCORP INC | 15,557 | $608K | 0.0% | $39.08 | — | — | COM | 800363103 |
| — | BEACON ROOFING SUPPLY INC | 11,743 | $608K | 0.0% | $51.78 | — | — | COM | 073685109 |
| BJRI | BJS RESTAURANTS INC | 27,591 | $606K | 0.0% | $21.96 | — | — | COM | 09180C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,201 | $605K | 0.0% | $49.59 | — | — | TOTAL INT BD ETF | 92203J407 |
| VIV | TELEFONICA BRASIL SA | 66,831 | $605K | 0.0% | $9.05 | — | — | NEW ADR | 87936R205 |
| — | TECHTARGET INC | 9,102 | $602K | 0.0% | $66.14 | — | — | COM | 87874R100 |
| MOMO | HELLO GROUP INC | 120,069 | $602K | 0.0% | $5.01 | — | — | ADS | 423403104 |
| — | PIONEER NAT RES CO | 2,700 | $601K | 0.0% | $222.59 | — | — | Call | 723787107 |
| AAON | AAON INC | 11,087 | $601K | 0.0% | $54.21 | — | — | COM PAR $0.004 | 000360206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,898 | $600K | 0.0% | $55.06 | — | — | COM | G31249108 |
| KFY | KORN FERRY | 10,363 | $599K | 0.0% | $57.80 | — | — | COM NEW | 500643200 |
| MTW | MANITOWOC CO INC | 56,901 | $598K | 0.0% | $10.51 | — | — | COM NEW | 563571405 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,470 | $597K | 0.0% | $27.81 | — | — | COM | 144285103 |
| TRUP | TRUPANION INC | 9,904 | $596K | 0.0% | $60.18 | — | — | COM | 898202106 |
| TTEC | TTEC HLDGS INC | 8,764 | $596K | 0.0% | $68.01 | — | — | COM | 89854H102 |
| JACK | JACK IN THE BOX INC | 10,532 | $595K | 0.0% | $56.49 | — | — | COM | 466367109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,851 | $595K | 0.0% | $46.30 | — | — | SHS NEW | M87915274 |
| — | UNITI GROUP INC | 62,970 | $595K | 0.0% | $9.45 | — | — | COM | 91325V108 |
| COUR | COURSERA INC | 41,891 | $594K | 0.0% | $14.18 | — | — | COM | 22266M104 |
| HNI | HNI CORP | 17,194 | $594K | 0.0% | $34.55 | — | — | COM | 404251100 |
| NBP | I MAB | 53,835 | $594K | 0.0% | $11.03 | — | — | SPONSORED ADS | 44975P103 |
| — | TRICON RESIDENTIAL INC | 58,842 | $592K | 0.0% | $10.06 | — | — | COM NPV | 89612W102 |
| FIVE | FIVE BELOW INC | 5,166 | $590K | 0.0% | $114.21 | — | — | COM | 33829M101 |
| HLI | HOULIHAN LOKEY INC | 7,400 | $589K | 0.0% | $79.59 | — | — | CL A | 441593100 |
| — | SPARTANNASH CO | 19,339 | $589K | 0.0% | $30.46 | — | — | COM | 847215100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,261 | $587K | 0.0% | $47.88 | — | — | SHS | M9T951109 |
| ADNT | ADIENT PLC | 19,646 | $587K | 0.0% | $29.88 | — | — | ORD SHS | G0084W101 |
| DXJ | WISDOMTREE TR | 9,349 | $586K | 0.0% | $62.68 | — | — | JAPN HEDGE EQT | 97717W851 |
| ALRS | ALERUS FINL CORP | 24,447 | $586K | 0.0% | $23.97 | — | — | COM | 01446U103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,876 | $585K | 0.0% | $99.56 | — | — | COM | 55303J106 |
| — | VISTA OUTDOOR INC | 20,898 | $584K | 0.0% | $27.95 | — | — | COM | 928377100 |
| VIAV | VIAVI SOLUTIONS INC | 44,036 | $583K | 0.0% | $13.24 | — | — | COM | 925550105 |
| EVTC | EVERTEC INC | 15,843 | $583K | 0.0% | $36.80 | — | — | COM | 30040P103 |
| ATKR | ATKORE INC | 6,871 | $581K | 0.0% | $84.56 | — | — | COM | 047649108 |
| AZN | ASTRAZENECA PLC | 8,787 | $581K | 0.0% | $66.12 | — | — | SPONSORED ADR | 046353108 |
| — | OAK STR HEALTH INC | 35,364 | $581K | 0.0% | $16.43 | — | — | COM | 67181A107 |
| APPN | APPIAN CORP | 12,110 | $580K | 0.0% | $47.89 | — | — | CL A | 03782L101 |
| — | ENLINK MIDSTREAM LLC | 67,714 | $580K | 0.0% | $8.57 | — | — | COM UNIT REP LTD | 29336T100 |
| CENTA | CENTRAL GARDEN & PET CO | 14,518 | $578K | 0.0% | $39.81 | — | — | CL A NON-VTG | 153527205 |
| NVMI | NOVA LTD | 6,496 | $576K | 0.0% | $88.67 | — | — | COM | M7516K103 |
| NHI | NATIONAL HEALTH INVS INC | 9,453 | $574K | 0.0% | $60.72 | — | — | COM | 63633D104 |
| STRA | STRATEGIC ED INC | 8,105 | $574K | 0.0% | $70.82 | — | — | COM | 86272C103 |
| LZB | LA Z BOY INC | 23,866 | $571K | 0.0% | $23.93 | — | — | COM | 505336107 |
| RLJ | RLJ LODGING TR | 51,237 | $571K | 0.0% | $11.14 | — | — | COM | 74965L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,640 | $571K | 0.0% | $53.67 | — | — | COM | 12008R107 |
| PSX | PHILLIPS 66 | 6,900 | $570K | 0.0% | $82.61 | — | — | Call | 718546104 |
| PATH | UIPATH INC | 31,080 | $569K | 0.0% | $18.31 | — | — | CL A | 90364P105 |
| XHR | XENIA HOTELS & RESORTS INC | 38,740 | $568K | 0.0% | $14.66 | — | — | COM | 984017103 |
| — | CAPSTAR FINL HLDGS INC | 28,931 | $567K | 0.0% | $19.60 | — | — | COM | 14070T102 |
| — | GORES TECHNOLOGY PARTNERS IN | 57,666 | $565K | 0.0% | $9.80 | — | — | CLASS A COM | 382870103 |
| — | LAKELAND BANCORP INC | 38,569 | $565K | 0.0% | $14.65 | — | — | COM | 511637100 |
| GKOS | GLAUKOS CORP | 12,516 | $564K | 0.0% | $45.06 | — | — | COM | 377322102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,911 | $563K | 0.0% | $16.13 | — | — | COM NEW | 42806J700 |
| — | VIRGIN GALACTIC HOLDINGS INC | 92,548 | $563K | 0.0% | $6.08 | — | — | COM | 92766K106 |
| MXL | MAXLINEAR INC | 16,392 | $562K | 0.0% | $34.29 | — | — | COM | 57776J100 |
| — | NEXTGEN HEALTHCARE INC | 31,921 | $558K | 0.0% | $17.48 | — | — | COM | 65343C102 |
| HYMB | SPDR SER TR | 10,868 | $558K | 0.0% | $51.34 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| — | COUPA SOFTWARE INC | 9,700 | $557K | 0.0% | $57.42 | — | — | Put | 22266L106 |
| — | YAMANA GOLD INC | 118,714 | $556K | 0.0% | $4.68 | — | — | COM | 98462Y100 |
| ESRT | EMPIRE ST RLTY TR INC | 78,822 | $556K | 0.0% | $7.05 | — | — | CL A | 292104106 |
| LMND | LEMONADE INC | 30,349 | $554K | 0.0% | $18.25 | — | — | COM | 52567D107 |
| CTBI | COMMUNITY TR BANCORP INC | 13,616 | $554K | 0.0% | $40.69 | — | — | COM | 204149108 |
| IDA | IDACORP INC | 5,169 | $551K | 0.0% | $106.60 | — | — | COM | 451107106 |
| WDFC | WD 40 CO | 2,730 | $550K | 0.0% | $201.47 | — | — | COM | 929236107 |
| CVCO | CAVCO INDS INC DEL | 2,775 | $548K | 0.0% | $197.48 | — | — | COM | 149568107 |
| RBC | RBC BEARINGS INC | 2,983 | $548K | 0.0% | $183.71 | — | — | COM | 75524B104 |
| PAVE | GLOBAL X FDS | 24,025 | $547K | 0.0% | $22.77 | — | — | US INFR DEV ETF | 37954Y673 |
| — | APTIV PLC | 6,100 | $546K | 0.0% | $89.51 | — | — | Put | G6095L109 |
| UNM | UNUM GROUP | 15,982 | $546K | 0.0% | $34.16 | — | — | COM | 91529Y106 |
| AIV | APARTMENT INVT & MGMT CO | 84,816 | $546K | 0.0% | $6.44 | — | — | CL A | 03748R747 |
| HL | HECLA MNG CO | 137,975 | $545K | 0.0% | $3.95 | — | — | COM | 422704106 |
| CNXN | PC CONNECTION INC | 12,279 | $544K | 0.0% | $44.30 | — | — | COM | 69318J100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,872 | $542K | 0.0% | $61.09 | — | — | COM | 603158106 |
| CNDT | CONDUENT INC | 127,600 | $541K | 0.0% | $4.24 | — | — | COM | 206787103 |
| STN | STANTEC INC | 12,386 | $539K | 0.0% | $43.52 | — | — | COM | 85472N109 |
| PECO | PHILLIPS EDISON & CO INC | 16,071 | $537K | 0.0% | $33.41 | — | — | COMMON STOCK | 71844V201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 36,054 | $536K | 0.0% | $14.87 | — | — | COM | 71601V105 |
| CSGS | CSG SYS INTL INC | 8,981 | $536K | 0.0% | $59.68 | — | — | COM | 126349109 |
| EL | LAUDER ESTEE COS INC | 2,100 | $536K | 0.0% | $255.24 | — | — | Call | 518439104 |
| SHYG | ISHARES TR | 13,200 | $535K | 0.0% | $40.53 | — | — | 0-5YR HI YL CP | 46434V407 |
| TRN | TRINITY INDS INC | 22,101 | $534K | 0.0% | $24.16 | — | — | COM | 896522109 |
| GLNG | GOLAR LNG LTD | 23,147 | $533K | 0.0% | $23.03 | — | — | SHS | G9456A100 |
| — | ENERPLUS CORP | 40,077 | $533K | 0.0% | $13.30 | — | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $532K | 0.0% | $221.67 | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $532K | 0.0% | $221.67 | — | — | Call | 369550108 |
| ARCB | ARCBEST CORP | 7,586 | $531K | 0.0% | $70.00 | — | — | COM | 03937C105 |
| KWR | QUAKER HOUGHTON | 3,557 | $531K | 0.0% | $149.28 | — | — | COM | 747316107 |
| AVNT | AVIENT CORPORATION | 13,282 | $530K | 0.0% | $39.90 | — | — | COM | 05368V106 |
| EBF | ENNIS INC | 26,285 | $530K | 0.0% | $20.16 | — | — | COM | 293389102 |
| — | PROSHARES TR | 26,200 | $530K | 0.0% | $20.23 | — | — | ULTRAPRO SHORT S | 74347B110 |
| — | MACATAWA BK CORP | 59,913 | $527K | 0.0% | $8.80 | — | — | COM | 554225102 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,167 | $526K | 0.0% | $20.10 | — | — | COM SHS BEN INT | 67623C109 |
| GTY | GETTY RLTY CORP NEW | 19,624 | $523K | 0.0% | $26.65 | — | — | COM | 374297109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,341 | $523K | 0.0% | $156.54 | — | — | SHS USD | G50871105 |
| WBS | WEBSTER FINL CORP | 12,390 | $522K | 0.0% | $42.13 | — | — | COM | 947890109 |
| OXM | OXFORD INDS INC | 5,847 | $521K | 0.0% | $89.11 | — | — | COM | 691497309 |
| ANF | ABERCROMBIE & FITCH CO | 30,062 | $520K | 0.0% | $17.30 | — | — | CL A | 002896207 |
| BSY | BENTLEY SYS INC | 15,605 | $519K | 0.0% | $33.26 | — | — | COM CL B | 08265T208 |
| GDEN | GOLDEN ENTMT INC | 13,170 | $519K | 0.0% | $39.41 | — | — | COM | 381013101 |
| GIII | G III APPAREL GROUP LTD | 25,377 | $517K | 0.0% | $20.37 | — | — | COM | 36237H101 |
| OPLN | KAR AUCTION SVCS INC | 34,983 | $517K | 0.0% | $14.78 | — | — | COM | 48238T109 |
| SAH | SONIC AUTOMOTIVE INC | 14,005 | $515K | 0.0% | $36.77 | — | — | CL A | 83545G102 |
| MYRG | MYR GROUP INC DEL | 5,854 | $515K | 0.0% | $87.97 | — | — | COM | 55405W104 |
| GE | GENERAL ELECTRIC CO | 8,100 | $514K | 0.0% | $63.46 | — | — | Call | 369604301 |
| HELE | HELEN OF TROY LTD | 3,146 | $512K | 0.0% | $162.75 | — | — | COM | G4388N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,852 | $512K | 0.0% | $28.68 | — | — | COM | 868459108 |
| MTRN | MATERION CORP | 6,952 | $511K | 0.0% | $73.50 | — | — | COM | 576690101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $511K | 0.0% | $255.50 | — | — | Call | 679580100 |
| VET | VERMILION ENERGY INC | 26,811 | $509K | 0.0% | $18.98 | — | — | COM | 923725105 |
| MIDD | MIDDLEBY CORP | 4,076 | $509K | 0.0% | $124.88 | — | — | COM | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 55,221 | $509K | 0.0% | $9.22 | — | — | COM | 649445103 |
| DK | DELEK US HLDGS INC NEW | 19,548 | $508K | 0.0% | $25.99 | — | — | COM | 24665A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,053 | $508K | 0.0% | $31.65 | — | — | COM | 29089Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,362 | $508K | 0.0% | $79.85 | — | — | CL A | 810186106 |
| — | CMC MATERIALS INC | 2,891 | $507K | 0.0% | $175.37 | — | — | COM | 12571T100 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $507K | 0.0% | $158.44 | — | — | Put | 693475105 |
| AZZ | AZZ INC | 12,384 | $504K | 0.0% | $40.70 | — | — | COM | 002474104 |
| DBI | DESIGNER BRANDS INC | 38,205 | $504K | 0.0% | $13.19 | — | — | CL A | 250565108 |
| IDCC | INTERDIGITAL INC | 8,161 | $503K | 0.0% | $61.63 | — | — | COM | 45867G101 |
| WNC | WABASH NATL CORP | 36,942 | $502K | 0.0% | $13.59 | — | — | COM | 929566107 |
| — | HAWAIIAN HOLDINGS INC | 35,375 | $502K | 0.0% | $14.19 | — | — | COM | 419879101 |
| KN | KNOWLES CORP | 28,925 | $502K | 0.0% | $17.36 | — | — | COM | 49926D109 |
| SLQD | ISHARES TR | 10,316 | $500K | 0.0% | $48.47 | — | — | 0-5YR INVT GR CP | 46434V100 |
| AXTA | AXALTA COATING SYS LTD | 22,282 | $500K | 0.0% | $22.44 | — | — | COM | G0750C108 |
| RAMP | LIVERAMP HLDGS INC | 19,242 | $500K | 0.0% | $25.98 | — | — | COM | 53815P108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 212,473 | $499K | 0.0% | $2.35 | — | — | SP ADR REP COM | 90400P101 |
| FC | FRANKLIN COVEY CO | 11,023 | $498K | 0.0% | $45.18 | — | — | COM | 353469109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,593 | $498K | 0.0% | $24.18 | — | — | COM | 597742105 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,887 | $497K | 0.0% | $45.65 | — | — | COM | 03753U106 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,426 | $497K | 0.0% | $17.48 | — | — | COM | 48251K100 |
| — | ENSTAR GROUP LIMITED | 2,332 | $497K | 0.0% | $213.12 | — | — | SHS | G3075P101 |
| NXE | NEXGEN ENERGY LTD | 139,558 | $495K | 0.0% | $3.55 | — | — | COM | 65340P106 |
| PATK | PATRICK INDS INC | 9,495 | $494K | 0.0% | $52.03 | — | — | COM | 703343103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,330 | $493K | 0.0% | $28.45 | — | — | COM | 199333105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,071 | $493K | 0.0% | $40.84 | — | — | COM | 88087E100 |
| RPD | RAPID7 INC | 7,322 | $492K | 0.0% | $67.19 | — | — | COM | 753422104 |
| ICLR | ICON PLC | 2,252 | $492K | 0.0% | $218.47 | — | — | SHS | G4705A100 |
| DOLE | DOLE PLC | 57,652 | $492K | 0.0% | $8.53 | — | — | ORD SHS | G27907107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $490K | 0.0% | $21.78 | — | — | BULSHS 2024 HY | 46138J833 |
| PICK | ISHARES INC | 13,700 | $488K | 0.0% | $35.62 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,933 | $487K | 0.0% | $32.61 | — | — | SHS | G0751N103 |
| IMVT | IMMUNOVANT INC | 122,420 | $486K | 0.0% | $3.97 | — | — | COM | 45258J102 |
| SVC | SERVICE PPTYS TR | 91,963 | $485K | 0.0% | $5.27 | — | — | COM SH BEN INT | 81761L102 |
| TIMB | TIM S A | 39,861 | $484K | 0.0% | $12.14 | — | — | SPONSORED ADR | 88706T108 |
| CROX | CROCS INC | 9,977 | $484K | 0.0% | $48.51 | — | — | COM | 227046109 |
| — | BRF SA | 187,008 | $479K | 0.0% | $2.56 | — | — | SPONSORED ADR | 10552T107 |
| — | GSK PLC | 11,005 | $478K | 0.0% | $43.43 | — | — | SPONSORED ADR | 37733W105 |
| CNOB | CONNECTONE BANCORP INC | 19,335 | $475K | 0.0% | $24.57 | — | — | COM | 20786W107 |
| PRK | PARK NATL CORP | 3,935 | $472K | 0.0% | $119.95 | — | — | COM | 700658107 |
| OMF | ONEMAIN HLDGS INC | 12,535 | $472K | 0.0% | $37.65 | — | — | COM | 68268W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 124,375 | $471K | 0.0% | $3.79 | — | — | COM | 203668108 |
| — | TOTALENERGIES SE | 8,952 | $471K | 0.0% | $52.61 | — | — | SPONSORED ADS | 89151E109 |
| AORT | ARTIVION INC | 24,703 | $470K | 0.0% | $19.03 | — | — | COM | 228903100 |
| UVV | UNIVERSAL CORP VA | 7,732 | $469K | 0.0% | $60.66 | — | — | COM | 913456109 |
| ESE | ESCO TECHNOLOGIES INC | 6,852 | $467K | 0.0% | $68.16 | — | — | COM | 296315104 |
| YUMC | YUM CHINA HLDGS INC | 9,600 | $465K | 0.0% | $48.44 | — | — | Call | 98850P109 |
| AROC | ARCHROCK INC | 55,386 | $464K | 0.0% | $8.38 | — | — | COM | 03957W106 |
| HSTM | HEALTHSTREAM INC | 21,423 | $463K | 0.0% | $21.61 | — | — | COM | 42222N103 |
| RDNT | RADNET INC | 26,435 | $462K | 0.0% | $17.48 | — | — | COM | 750491102 |
| — | DUCKHORN PORTFOLIO INC | 21,609 | $462K | 0.0% | $21.38 | — | — | COM | 26414D106 |
| ADI | ANALOG DEVICES INC | 3,100 | $461K | 0.0% | $148.71 | — | — | Put | 032654105 |
| EQX | EQUINOX GOLD CORP | 101,645 | $460K | 0.0% | $4.53 | — | — | COM | 29446Y502 |
| — | FUELCELL ENERGY INC | 123,148 | $459K | 0.0% | $3.73 | — | — | COM | 35952H601 |
| BY | BYLINE BANCORP INC | 19,247 | $458K | 0.0% | $23.80 | — | — | COM | 124411109 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,124 | $457K | 0.0% | $5.93 | — | — | COM | 25271C201 |
| — | THE ODP CORP | 15,135 | $455K | 0.0% | $30.06 | — | — | COM | 88337F105 |
| AMCX | AMC NETWORKS INC | 15,583 | $454K | 0.0% | $29.13 | — | — | CL A | 00164V103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,520 | $454K | 0.0% | $29.25 | — | — | ORD | G36738105 |
| — | ASSETMARK FINL HLDGS INC | 24,264 | $454K | 0.0% | $18.71 | — | — | COM | 04546L106 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,147 | $453K | 0.0% | $9.82 | — | — | SHS CL A | G9460M108 |
| SJNK | SPDR SER TR | 18,750 | $452K | 0.0% | $24.11 | — | — | BLOOMBERG SHT TE | 78468R408 |
| SCJ | ISHARES INC | 7,360 | $450K | 0.0% | $61.14 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | OYSTER PT PHARMA INC | 103,510 | $449K | 0.0% | $4.34 | — | — | COM | 69242L106 |
| SXC | SUNCOKE ENERGY INC | 65,896 | $449K | 0.0% | $6.81 | — | — | COM | 86722A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,195 | $449K | 0.0% | $7.99 | — | — | SPONSORED ADR | 20441A102 |
| RGEN | REPLIGEN CORP | 2,756 | $448K | 0.0% | $162.55 | — | — | COM | 759916109 |
| TTMI | TTM TECHNOLOGIES INC | 35,794 | $447K | 0.0% | $12.49 | — | — | COM | 87305R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $446K | 0.0% | $637.14 | — | — | Put | 67103H107 |
| — | VERITEX HLDGS INC | 15,210 | $445K | 0.0% | $29.26 | — | — | COM | 923451108 |
| — | PGT INNOVATIONS INC | 26,845 | $445K | 0.0% | $16.58 | — | — | COM | 69336V101 |
| VREX | VAREX IMAGING CORP | 20,819 | $444K | 0.0% | $21.33 | — | — | COM | 92214X106 |
| — | ENDEAVOR GROUP HLDGS INC | 21,527 | $443K | 0.0% | $20.58 | — | — | CL A COM | 29260Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $443K | 0.0% | $24.55 | — | — | COM UNIT LP INT | 958669103 |
| DFJ | WISDOMTREE TR | 7,450 | $442K | 0.0% | $59.33 | — | — | JP SMALLCP DIV | 97717W836 |
| KSS | KOHLS CORP | 12,419 | $442K | 0.0% | $35.59 | — | — | COM | 500255104 |
| VFC | V F CORP | 10,000 | $442K | 0.0% | $44.20 | — | — | Call | 918204108 |
| — | TISHMAN SPEYER INNOVATION CO | 45,121 | $442K | 0.0% | $9.80 | — | — | COM CL A | 88825H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,943 | $441K | 0.0% | $74.20 | — | — | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $440K | 0.0% | $183.33 | — | — | Call | 911312106 |
| VRE | VERIS RESIDENTIAL INC | 33,103 | $440K | 0.0% | $13.29 | — | — | COM | 554489104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,071 | $440K | 0.0% | $14.16 | — | — | COM SHS BEN INT | 456237106 |
| OGE | OGE ENERGY CORP | 11,439 | $440K | 0.0% | $38.46 | — | — | COM | 670837103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,610 | $439K | 0.0% | $45.68 | — | — | WILDERHIL CLAN | 46137V134 |
| CHRD | OASIS PETROLEUM INC | 3,542 | $439K | 0.0% | $123.94 | — | — | COM NEW | 674215207 |
| ARKK | ARK ETF TR | 10,885 | $439K | 0.0% | $40.33 | — | — | INNOVATION ETF | 00214Q104 |
| ALRM | ALARM COM HLDGS INC | 7,101 | $438K | 0.0% | $61.68 | — | — | COM | 011642105 |
| ECVT | ECOVYST INC | 44,393 | $438K | 0.0% | $9.87 | — | — | COM | 27923Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,350 | $438K | 0.0% | $26.79 | — | — | FST TR GLB FD | 33739H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,527 | $438K | 0.0% | $58.19 | — | — | COM | 74112D101 |
| YOU | CLEAR SECURE INC | 21,706 | $437K | 0.0% | $20.13 | — | — | COM CL A | 18467V109 |
| CPRT | COPART INC | 4,000 | $436K | 0.0% | $109.00 | — | — | Call | 217204106 |
| PZZA | PAPA JOHNS INTL INC | 5,159 | $436K | 0.0% | $84.51 | — | — | COM | 698813102 |
| STM | STMICROELECTRONICS N V | 13,808 | $435K | 0.0% | $31.50 | — | — | NY REGISTRY | 861012102 |
| CORT | CORCEPT THERAPEUTICS INC | 18,127 | $434K | 0.0% | $23.94 | — | — | COM | 218352102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,332 | $433K | 0.0% | $9.99 | — | — | COM | 867892101 |
| VLGEA | VILLAGE SUPER MKT INC | 18,988 | $432K | 0.0% | $22.75 | — | — | CL A NEW | 927107409 |
| MNRO | MONRO INC | 9,964 | $432K | 0.0% | $43.36 | — | — | COM | 610236101 |
| RMR | RMR GROUP INC | 15,088 | $432K | 0.0% | $28.63 | — | — | CL A | 74967R106 |
| CXW | CORECIVIC INC | 38,955 | $432K | 0.0% | $11.09 | — | — | COM | 21871N101 |
| OI | O-I GLASS INC | 30,535 | $431K | 0.0% | $14.11 | — | — | COM | 67098H104 |
| — | ANSYS INC | 1,800 | $431K | 0.0% | $239.44 | — | — | Call | 03662Q105 |
| IVT | INVENTRUST PPTYS CORP | 16,647 | $431K | 0.0% | $25.89 | — | — | COM NEW | 46124J201 |
| MLR | MILLER INDS INC TENN | 18,869 | $429K | 0.0% | $22.74 | — | — | COM NEW | 600551204 |
| BBAR | BANCO BBVA ARGENTINA S A | 177,152 | $427K | 0.0% | $2.41 | — | — | SPONSORED ADS | 058934100 |
| BGS | B & G FOODS INC NEW | 17,987 | $426K | 0.0% | $23.68 | — | — | COM | 05508R106 |
| ZG | ZILLOW GROUP INC | 13,214 | $426K | 0.0% | $32.24 | — | — | CL A | 98954M101 |
| MRBK | MERIDIAN CORPORATION | 14,408 | $426K | 0.0% | $29.57 | — | — | COM | 58958P104 |
| VGT | VANGUARD WORLD FDS | 1,300 | $425K | 0.0% | $326.92 | — | — | INF TECH ETF | 92204A702 |
| — | AMEDISYS INC | 4,000 | $425K | 0.0% | $106.25 | — | — | Call | 023436108 |
| — | CONSOL ENERGY INC NEW | 8,528 | $425K | 0.0% | $49.84 | — | — | COM | 20854L108 |
| FSBW | FS BANCORP INC | 14,816 | $425K | 0.0% | $28.69 | — | — | COM | 30263Y104 |
| — | VERITIV CORP | 3,892 | $424K | 0.0% | $108.94 | — | — | COM | 923454102 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,976 | $423K | 0.0% | $53.03 | — | — | COM | 88224Q107 |
| — | ZUORA INC | 47,015 | $423K | 0.0% | $9.00 | — | — | COM CL A | 98983V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,188 | $423K | 0.0% | $81.53 | — | — | COM | 84790A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,454 | $422K | 0.0% | $4.42 | — | — | COM | 69404D108 |
| VIR | VIR BIOTECHNOLOGY INC | 16,472 | $422K | 0.0% | $25.62 | — | — | COM | 92764N102 |
| — | SILVER CREST ACQUISITION COR | 42,717 | $421K | 0.0% | $9.86 | — | — | CL A SHS | G81355102 |
| KBE | SPDR SER TR | 9,500 | $420K | 0.0% | $44.21 | — | — | Put | 78464A797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $417K | 0.0% | $71.90 | — | — | Call | G7997R103 |
| CHEF | CHEFS WHSE INC | 10,672 | $416K | 0.0% | $38.98 | — | — | COM | 163086101 |
| IRBTQ | IROBOT CORP | 11,094 | $414K | 0.0% | $37.32 | — | — | COM | 462726100 |
| CSV | CARRIAGE SVCS INC | 10,526 | $414K | 0.0% | $39.33 | — | — | COM | 143905107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,700 | $414K | 0.0% | $23.39 | — | — | FTSE JAPAN ETF | 35473P744 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,610 | $414K | 0.0% | $39.02 | — | — | CL A | 78351F107 |
| — | PATTERSON COS INC | 13,386 | $413K | 0.0% | $30.85 | — | — | COM | 703395103 |
| APP | APPLOVIN CORP | 11,652 | $412K | 0.0% | $35.36 | — | — | COM CL A | 03831W108 |
| PLMR | PALOMAR HLDGS INC | 6,418 | $412K | 0.0% | $64.19 | — | — | COM | 69753M105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,271 | $412K | 0.0% | $36.55 | — | — | COM | 20369C106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,216 | $411K | 0.0% | $31.10 | — | — | COM | 319390100 |
| PLOW | DOUGLAS DYNAMICS INC | 14,298 | $410K | 0.0% | $28.68 | — | — | COM | 25960R105 |
| — | TEEKAY TANKERS LTD | 23,287 | $410K | 0.0% | $17.61 | — | — | CL A | Y8565N300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,903 | $410K | 0.0% | $59.39 | — | — | COM | 681116109 |
| — | THE AARONS COMPANY INC | 28,138 | $409K | 0.0% | $14.54 | — | — | COM | 00258W108 |
| SKYW | SKYWEST INC | 19,441 | $409K | 0.0% | $21.04 | — | — | COM | 830879102 |
| BTG | B2GOLD CORP | 120,000 | $409K | 0.0% | $3.41 | — | — | COM | 11777Q209 |
| — | MRC GLOBAL INC | 40,879 | $408K | 0.0% | $9.98 | — | — | COM | 55345K103 |
| MYGN | MYRIAD GENETICS INC | 22,113 | $408K | 0.0% | $18.45 | — | — | COM | 62855J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,337 | $406K | 0.0% | $173.73 | — | — | COM | 92828Q109 |
| — | NV5 GLOBAL INC | 3,467 | $405K | 0.0% | $116.82 | — | — | COM | 62945V109 |
| CUBI | CUSTOMERS BANCORP INC | 11,761 | $404K | 0.0% | $34.35 | — | — | COM | 23204G100 |
| DASH | DOORDASH INC | 6,200 | $403K | 0.0% | $65.00 | — | — | Call | 25809K105 |
| PEB | PEBBLEBROOK HOTEL TR | 24,086 | $402K | 0.0% | $16.69 | — | — | COM | 70509V100 |
| NRIM | NORTHRIM BANCORP INC | 9,921 | $402K | 0.0% | $40.52 | — | — | COM | 666762109 |
| — | TREEHOUSE FOODS INC | 9,684 | $401K | 0.0% | $41.41 | — | — | COM | 89469A104 |
| AMBA | AMBARELLA INC | 6,039 | $401K | 0.0% | $66.40 | — | — | SHS | G037AX101 |
| MCHB | HOMESTREET INC | 11,350 | $400K | 0.0% | $35.24 | — | — | COM | 43785V102 |
| MC | MOELIS & CO | 10,031 | $399K | 0.0% | $39.78 | — | — | CL A | 60786M105 |
| FAST | FASTENAL CO | 8,000 | $398K | 0.0% | $49.75 | — | — | Call | 311900104 |
| ELF | E L F BEAUTY INC | 12,768 | $397K | 0.0% | $31.09 | — | — | COM | 26856L103 |
| CRD/A | CRAWFORD & CO | 50,206 | $397K | 0.0% | $7.91 | — | — | CL A | 224633206 |
| NBR | NABORS INDUSTRIES LTD | 2,947 | $397K | 0.0% | $134.71 | — | — | SHS | G6359F137 |
| TFIN | TRIUMPH BANCORP INC | 6,258 | $396K | 0.0% | $63.28 | — | — | COM | 89679E300 |
| SLX | VANECK ETF TRUST | 8,000 | $396K | 0.0% | $49.50 | — | — | STEEL ETF | 92189F205 |
| GTLB | GITLAB INC | 7,362 | $396K | 0.0% | $53.79 | — | — | CLASS A COM | 37637K108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $395K | 0.0% | $44.92 | — | — | ROBO GLB ETF | 301505707 |
| ASTH | APOLLO MED HLDGS INC | 10,122 | $394K | 0.0% | $38.93 | — | — | COM NEW | 03763A207 |
| — | CUSHMAN WAKEFIELD PLC | 25,973 | $394K | 0.0% | $15.17 | — | — | SHS | G2717B108 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,825 | $393K | 0.0% | $12.75 | — | — | COM NEW | 268158201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $392K | 0.0% | $217.78 | — | — | 500 GRTH IDX F | 921932505 |
| BXMT | BLACKSTONE MTG TR INC | 14,123 | $392K | 0.0% | $27.76 | — | — | COM CL A | 09257W100 |
| NNI | NELNET INC | 4,583 | $391K | 0.0% | $85.32 | — | — | CL A | 64031N108 |
| FSLY | FASTLY INC | 33,538 | $390K | 0.0% | $11.63 | — | — | CL A | 31188V100 |
| NPO | ENPRO INDS INC | 4,757 | $389K | 0.0% | $81.77 | — | — | COM | 29355X107 |
| MEI | METHODE ELECTRS INC | 10,442 | $388K | 0.0% | $37.16 | — | — | COM | 591520200 |
| CRK | COMSTOCK RES INC | 31,918 | $387K | 0.0% | $12.12 | — | — | COM | 205768302 |
| AVNS | AVANOS MED INC | 14,170 | $387K | 0.0% | $27.31 | — | — | COM | 05350V106 |
| — | BROADMARK RLTY CAP INC | 57,365 | $386K | 0.0% | $6.73 | — | — | COM | 11135B100 |
| RUSHA | RUSH ENTERPRISES INC | 7,975 | $385K | 0.0% | $48.28 | — | — | CL A | 781846209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,769 | $384K | 0.0% | $80.52 | — | — | COM | 81725T100 |
| — | ANYWHERE REAL ESTATE INC | 39,246 | $383K | 0.0% | $9.76 | — | — | COM | 75605Y106 |
| THG | HANOVER INS GROUP INC | 2,618 | $382K | 0.0% | $145.91 | — | — | COM | 410867105 |
| SNEX | STONEX GROUP INC | 4,902 | $381K | 0.0% | $77.72 | — | — | COM | 861896108 |
| EWK | ISHARES INC | 22,355 | $381K | 0.0% | $17.04 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | LIVEPERSON INC | 27,048 | $381K | 0.0% | $14.09 | — | — | COM | 538146101 |
| GFF | GRIFFON CORP | 13,525 | $379K | 0.0% | $28.02 | — | — | COM | 398433102 |
| BLMN | BLOOMIN BRANDS INC | 22,460 | $379K | 0.0% | $16.87 | — | — | COM | 094235108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,354 | $378K | 0.0% | $112.70 | — | — | COM | 01748X102 |
| PLUS | EPLUS INC | 7,120 | $378K | 0.0% | $53.09 | — | — | COM | 294268107 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $377K | 0.0% | $94.25 | — | — | Put | 30212P303 |
| ECPG | ENCORE CAP GROUP INC | 6,488 | $377K | 0.0% | $58.11 | — | — | COM | 292554102 |
| NTRA | NATERA INC | 10,304 | $377K | 0.0% | $36.59 | — | — | COM | 632307104 |
| CBL | CBL & ASSOC PPTYS INC | 16,196 | $376K | 0.0% | $23.22 | — | — | COMMON STOCK | 124830878 |
| DECK | DECKERS OUTDOOR CORP | 1,452 | $375K | 0.0% | $258.26 | — | — | COM | 243537107 |
| — | COWEN INC | 15,548 | $375K | 0.0% | $24.12 | — | — | CL A NEW | 223622606 |
| IQ | IQIYI INC | 90,000 | $375K | 0.0% | $4.17 | — | — | Call | 46267X108 |
| FBK | FB FINL CORP | 9,513 | $374K | 0.0% | $39.31 | — | — | COM | 30257X104 |
| GIS | GENERAL MLS INC | 5,000 | $374K | 0.0% | $74.80 | — | — | Put | 370334104 |
| CASS | CASS INFORMATION SYS INC | 11,027 | $373K | 0.0% | $33.83 | — | — | COM | 14808P109 |
| — | FANHUA INC | 73,817 | $373K | 0.0% | $5.05 | — | — | SPONSORED ADR | 30712A103 |
| SBLK | STAR BULK CARRIERS CORP. | 14,899 | $373K | 0.0% | $25.04 | — | — | SHS PAR | Y8162K204 |
| USPH | U S PHYSICAL THERAPY | 3,430 | $371K | 0.0% | $108.16 | — | — | COM | 90337L108 |
| CRVL | CORVEL CORP | 2,495 | $370K | 0.0% | $148.30 | — | — | COM | 221006109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $370K | 0.0% | $123.33 | — | — | Call | 874054109 |
| AGI | ALAMOS GOLD INC NEW | 52,521 | $370K | 0.0% | $7.04 | — | — | COM CL A | 011532108 |
| HYG | ISHARES TR | 5,000 | $369K | 0.0% | $73.80 | — | — | Put | 464288513 |
| UI | UBIQUITI INC | 1,459 | $369K | 0.0% | $252.91 | — | — | COM | 90353W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,734 | $369K | 0.0% | $20.81 | — | — | COM | 01749D105 |
| AVD | AMERICAN VANGUARD CORP | 16,566 | $369K | 0.0% | $22.27 | — | — | COM | 030371108 |
| — | LIBERTY MEDIA CORP DEL | 10,224 | $369K | 0.0% | $36.09 | — | — | COM A SIRIUSXM | 531229409 |
| FFIC | FLUSHING FINL CORP | 17,247 | $368K | 0.0% | $21.34 | — | — | COM | 343873105 |
| KBE | SPDR SER TR | 8,336 | $368K | 0.0% | $44.15 | — | — | S&P BK ETF | 78464A797 |
| — | PLAYA HOTELS & RESORTS NV | 53,445 | $367K | 0.0% | $6.87 | — | — | SHS | N70544106 |
| — | DISH NETWORK CORPORATION | 20,500 | $365K | 0.0% | $17.80 | — | — | Call | 25470M109 |
| AGX | ARGAN INC | 9,746 | $364K | 0.0% | $37.35 | — | — | COM | 04010E109 |
| ARI | APOLLO COML REAL EST FIN INC | 35,050 | $364K | 0.0% | $10.39 | — | — | COM | 03762U105 |
| — | FORWARD AIR CORP | 3,977 | $364K | 0.0% | $91.53 | — | — | COM | 349853101 |
| — | VECTOR GROUP LTD | 34,809 | $364K | 0.0% | $10.46 | — | — | COM | 92240M108 |
| CHRS | COHERUS BIOSCIENCES INC | 49,358 | $363K | 0.0% | $7.35 | — | — | COM | 19249H103 |
| ADV | ADVANTAGE SOLUTIONS INC | 95,751 | $363K | 0.0% | $3.79 | — | — | COM CL A | 00791N102 |
| MOO | VANECK ETF TRUST | 4,200 | $363K | 0.0% | $86.43 | — | — | AGRIBUSINESS ETF | 92189F700 |
| CAKE | CHEESECAKE FACTORY INC | 13,382 | $359K | 0.0% | $26.83 | — | — | COM | 163072101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,275 | $358K | 0.0% | $7.91 | — | — | COM | 00650F109 |
| — | BENEFITFOCUS INC | 46,957 | $358K | 0.0% | $7.62 | — | — | COM | 08180D106 |
| VRNS | VARONIS SYS INC | 12,071 | $358K | 0.0% | $29.66 | — | — | COM | 922280102 |
| WK | WORKIVA INC | 5,435 | $358K | 0.0% | $65.87 | — | — | COM CL A | 98139A105 |
| — | SUPER MICRO COMPUTER INC | 8,802 | $357K | 0.0% | $40.56 | — | — | COM | 86800U104 |
| ITA | ISHARES TR | 3,600 | $357K | 0.0% | $99.17 | — | — | US AER DEF ETF | 464288760 |
| CX | CEMEX SAB DE CV | 91,422 | $356K | 0.0% | $3.89 | — | — | SPON ADR NEW | 151290889 |
| — | PREMIER INC | 9,910 | $355K | 0.0% | $35.82 | — | — | CL A | 74051N102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,855 | $354K | 0.0% | $72.91 | — | — | COM | 800422107 |
| — | MERIDIAN BIOSCIENCE INC | 11,520 | $353K | 0.0% | $30.64 | — | — | COM | 589584101 |
| CWEN/A | CLEARWAY ENERGY INC | 11,046 | $353K | 0.0% | $31.96 | — | — | CL A | 18539C105 |
| UFCS | UNITED FIRE GROUP INC | 10,339 | $352K | 0.0% | $34.05 | — | — | COM | 910340108 |
| CVGW | CALAVO GROWERS INC | 8,518 | $352K | 0.0% | $41.32 | — | — | COM | 128246105 |
| DIOD | DIODES INC | 5,428 | $352K | 0.0% | $64.85 | — | — | COM | 254543101 |
| — | VIMEO INC | 58,416 | $352K | 0.0% | $6.03 | — | — | COMMON STOCK | 92719V100 |
| — | WORLD WRESTLING ENTMT INC | 5,531 | $351K | 0.0% | $63.46 | — | — | CL A | 98156Q108 |
| CRAI | CRA INTL INC | 3,930 | $351K | 0.0% | $89.31 | — | — | COM | 12618T105 |
| — | STEELCASE INC | 32,740 | $351K | 0.0% | $10.72 | — | — | CL A | 858155203 |
| DHT | DHT HOLDINGS INC | 56,841 | $350K | 0.0% | $6.16 | — | — | SHS NEW | Y2065G121 |
| CCS | CENTURY CMNTYS INC | 7,757 | $350K | 0.0% | $45.12 | — | — | COM | 156504300 |
| XNCR | XENCOR INC | 12,575 | $348K | 0.0% | $27.67 | — | — | COM | 98401F105 |
| PRLB | PROTO LABS INC | 7,272 | $347K | 0.0% | $47.72 | — | — | COM | 743713109 |
| OEF | ISHARES TR | 2,000 | $345K | 0.0% | $172.50 | — | — | S&P 100 ETF | 464287101 |
| — | THE NECESSITY RETAIL REIT IN | 47,096 | $343K | 0.0% | $7.28 | — | — | COM CLASS A | 02607T109 |
| PMT | PENNYMAC MTG INVT TR | 24,519 | $343K | 0.0% | $13.99 | — | — | COM | 70931T103 |
| JOE | ST JOE CO | 8,689 | $343K | 0.0% | $39.48 | — | — | COM | 790148100 |
| EVH | EVOLENT HEALTH INC | 11,168 | $343K | 0.0% | $30.71 | — | — | CL A | 30050B101 |
| CBZ | CBIZ INC | 8,640 | $343K | 0.0% | $39.70 | — | — | COM | 124805102 |
| KALU | KAISER ALUMINUM CORP | 4,318 | $342K | 0.0% | $79.20 | — | — | COM PAR $0.01 | 483007704 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,289 | $342K | 0.0% | $33.24 | — | — | COM | 238337109 |
| GT | GOODYEAR TIRE & RUBR CO | 31,927 | $342K | 0.0% | $10.71 | — | — | COM | 382550101 |
| EWI | ISHARES INC | 14,138 | $341K | 0.0% | $24.12 | — | — | MSCI ITALY ETF | 46434G830 |
| DGICA | DONEGAL GROUP INC | 20,103 | $341K | 0.0% | $16.96 | — | — | CL A | 257701201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,424 | $341K | 0.0% | $22.11 | — | — | COM | 00847X104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,591 | $341K | 0.0% | $29.42 | — | — | COM | 25787G100 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $341K | 0.0% | $7.33 | — | — | COM | 75025X100 |
| ROCK | GIBRALTAR INDS INC | 8,817 | $340K | 0.0% | $38.56 | — | — | COM | 374689107 |
| DSGX | DESCARTES SYS GROUP INC | 5,520 | $340K | 0.0% | $61.59 | — | — | COM | 249906108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,582 | $339K | 0.0% | $17.31 | — | — | COM | 421906108 |
| BBIO | BRIDGEBIO PHARMA INC | 37,286 | $338K | 0.0% | $9.07 | — | — | COM | 10806X102 |
| WWW | WOLVERINE WORLD WIDE INC | 16,632 | $335K | 0.0% | $20.14 | — | — | COM | 978097103 |
| EWW | ISHARES INC | 7,193 | $335K | 0.0% | $46.57 | — | — | MSCI MEXICO ETF | 464286822 |
| WKC | WORLD FUEL SVCS CORP | 16,351 | $334K | 0.0% | $20.43 | — | — | COM | 981475106 |
| — | SMARTSHEET INC | 10,622 | $334K | 0.0% | $31.44 | — | — | COM CL A | 83200N103 |
| PUMP | PROPETRO HLDG CORP | 33,071 | $332K | 0.0% | $10.04 | — | — | COM | 74347M108 |
| MOGU | MOGU INC | 147,619 | $332K | 0.0% | $2.25 | — | — | SPON ADS | 608012308 |
| — | BARNES GROUP INC | 10,724 | $332K | 0.0% | $30.96 | — | — | COM | 067806109 |
| EFNL | ISHARES TR | 9,580 | $331K | 0.0% | $34.55 | — | — | MSCI FINLAND ETF | 46429B515 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,460 | $331K | 0.0% | $18.96 | — | — | CL A COM | 292765104 |
| EAT | BRINKER INTL INC | 14,764 | $331K | 0.0% | $22.42 | — | — | COM | 109641100 |
| TXG | 10X GENOMICS INC | 7,235 | $331K | 0.0% | $45.75 | — | — | CL A COM | 88025U109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,517 | $331K | 0.0% | $7.12 | — | — | COM | P73684113 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,152 | $329K | 0.0% | $53.48 | — | — | SH BEN INT | 91359E105 |
| — | FIRST LONG IS CORP | 18,689 | $329K | 0.0% | $17.60 | — | — | COM | 320734106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $328K | 0.0% | $53.26 | — | — | INVESCO MSCI | 46137V407 |
| PJT | PJT PARTNERS INC | 4,647 | $328K | 0.0% | $70.58 | — | — | COM CL A | 69343T107 |
| ITGR | INTEGER HLDGS CORP | 4,585 | $327K | 0.0% | $71.32 | — | — | COM | 45826H109 |
| QCRH | QCR HOLDINGS INC | 6,006 | $327K | 0.0% | $54.45 | — | — | COM | 74727A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 160,733 | $326K | 0.0% | $2.03 | — | — | COM NEW | 83587F202 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,632 | $324K | 0.0% | $89.21 | — | — | COM NEW | 53220K504 |
| — | SUMO LOGIC INC | 43,199 | $323K | 0.0% | $7.48 | — | — | COM | 86646P103 |
| CERS | CERUS CORP | 60,890 | $322K | 0.0% | $5.29 | — | — | COM | 157085101 |
| — | APPHARVEST INC | 92,471 | $322K | 0.0% | $3.48 | — | — | COM | 03783T103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,150 | $322K | 0.0% | $52.36 | — | — | NAS CLNEDG GREEN | 33733E500 |
| UPBD | RENT A CTR INC NEW | 16,583 | $322K | 0.0% | $19.42 | — | — | COM | 76009N100 |
| TNC | TENNANT CO | 5,434 | $321K | 0.0% | $59.07 | — | — | COM | 880345103 |
| PLAB | PHOTRONICS INC | 16,330 | $320K | 0.0% | $19.60 | — | — | COM | 719405102 |
| MPB | MID PENN BANCORP INC | 11,825 | $320K | 0.0% | $27.06 | — | — | COM | 59540G107 |
| — | EVERI HLDGS INC | 19,393 | $319K | 0.0% | $16.45 | — | — | COM | 30034T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,188 | $319K | 0.0% | $21.00 | — | — | COM | 227483104 |
| BLDP | BALLARD PWR SYS INC NEW | 50,577 | $319K | 0.0% | $6.31 | — | — | COM | 058586108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,431 | $319K | 0.0% | $11.63 | — | — | SHS NEW | G39637205 |
| KOS | KOSMOS ENERGY LTD | 51,092 | $318K | 0.0% | $6.22 | — | — | COM | 500688106 |
| — | 1LIFE HEALTHCARE INC | 39,896 | $317K | 0.0% | $7.95 | — | — | COM | 68269G107 |
| CFFN | CAPITOL FED FINL INC | 34,419 | $317K | 0.0% | $9.21 | — | — | COM | 14057J101 |
| SLVM | SYLVAMO CORP | 9,601 | $316K | 0.0% | $32.91 | — | — | COMMON STOCK | 871332102 |
| — | PERFICIENT INC | 3,419 | $315K | 0.0% | $92.13 | — | — | COM | 71375U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,829 | $315K | 0.0% | $35.68 | — | — | CL A | 04316A108 |
| UIS | UNISYS CORP | 26,446 | $315K | 0.0% | $11.91 | — | — | COM NEW | 909214306 |
| MA | MASTERCARD INCORPORATED | 1,000 | $315K | 0.0% | $315.00 | — | — | Call | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $314K | 0.0% | $41.87 | — | — | Put | 064058100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,760 | $313K | 0.0% | $7.50 | — | — | COM | 024061103 |
| ALG | ALAMO GROUP INC | 2,672 | $313K | 0.0% | $117.14 | — | — | COM | 011311107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $312K | 0.0% | $200.13 | — | — | SPON ADR SER B | 40051E202 |
| HCI | HCI GROUP INC | 4,525 | $311K | 0.0% | $68.73 | — | — | COM | 40416E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $309K | 0.0% | $71.86 | — | — | Put | G7997R103 |
| ENVA | ENOVA INTL INC | 10,591 | $307K | 0.0% | $28.99 | — | — | COM | 29357K103 |
| — | MODEL N INC | 11,944 | $306K | 0.0% | $25.62 | — | — | COM | 607525102 |
| CASH | META FINL GROUP INC | 7,799 | $306K | 0.0% | $39.24 | — | — | COM | 59100U108 |
| PPC | PILGRIMS PRIDE CORP | 9,837 | $304K | 0.0% | $30.90 | — | — | COM | 72147K108 |
| HCA | HCA HEALTHCARE INC | 1,800 | $304K | 0.0% | $168.89 | — | — | Call | 40412C101 |
| METV | LISTED FD TR | 37,386 | $303K | 0.0% | $8.10 | — | — | ROUNDHILL BALL | 53656F417 |
| CRNC | CERENCE INC | 11,887 | $301K | 0.0% | $25.32 | — | — | COM | 156727109 |
| AL | AIR LEASE CORP | 9,019 | $301K | 0.0% | $33.37 | — | — | CL A | 00912X302 |
| — | HERSHA HOSPITALITY TR | 30,345 | $300K | 0.0% | $9.89 | — | — | PR SHS BEN INT | 427825500 |
| NEOG | NEOGEN CORP | 12,419 | $299K | 0.0% | $24.08 | — | — | COM | 640491106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,174 | $299K | 0.0% | $48.43 | — | — | COM | 635017106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,714 | $299K | 0.0% | $19.03 | — | — | CL A COM | 71742Q106 |
| CMC | COMMERCIAL METALS CO | 8,973 | $298K | 0.0% | $33.21 | — | — | COM | 201723103 |
| — | DUN & BRADSTREET HLDGS INC | 19,801 | $298K | 0.0% | $15.05 | — | — | COM | 26484T106 |
| PANW | PALO ALTO NETWORKS INC | 600 | $298K | 0.0% | $496.67 | — | — | Call | 697435105 |
| OIS | OIL STS INTL INC | 54,888 | $297K | 0.0% | $5.41 | — | — | COM | 678026105 |
| TENB | TENABLE HLDGS INC | 6,550 | $297K | 0.0% | $45.34 | — | — | COM | 88025T102 |
| DLTR | DOLLAR TREE INC | 1,900 | $297K | 0.0% | $156.32 | — | — | Put | 256746108 |
| FDX | FEDEX CORP | 1,300 | $296K | 0.0% | $227.69 | — | — | Call | 31428X106 |
| RGR | STURM RUGER & CO INC | 4,655 | $295K | 0.0% | $63.37 | — | — | COM | 864159108 |
| ICUI | ICU MED INC | 1,779 | $295K | 0.0% | $165.82 | — | — | COM | 44930G107 |
| ADSK | AUTODESK INC | 1,700 | $295K | 0.0% | $173.53 | — | — | Call | 052769106 |
| JELD | JELD-WEN HLDG INC | 20,273 | $294K | 0.0% | $14.50 | — | — | COM | 47580P103 |
| — | NATIONAL INSTRS CORP | 9,372 | $293K | 0.0% | $31.26 | — | — | COM | 636518102 |
| TBBK | BANCORP INC DEL | 14,661 | $293K | 0.0% | $19.98 | — | — | COM | 05969A105 |
| PII | POLARIS INC | 2,934 | $292K | 0.0% | $99.52 | — | — | COM | 731068102 |
| — | ISTAR INC | 21,138 | $292K | 0.0% | $13.81 | — | — | COM | 45031U101 |
| SCSC | SCANSOURCE INC | 9,348 | $291K | 0.0% | $31.13 | — | — | COM | 806037107 |
| — | ZIMVIE INC | 18,149 | $291K | 0.0% | $16.03 | — | — | COM | 98888T107 |
| — | INARI MED INC | 4,344 | $291K | 0.0% | $66.99 | — | — | COM | 45332Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,800 | $290K | 0.0% | $50.00 | — | — | Call | 76131D103 |
| SCHL | SCHOLASTIC CORP | 8,004 | $289K | 0.0% | $36.11 | — | — | COM | 807066105 |
| DDD | 3-D SYS CORP DEL | 29,793 | $289K | 0.0% | $9.70 | — | — | COM NEW | 88554D205 |
| ONL | ORION OFFICE REIT INC | 26,128 | $289K | 0.0% | $11.06 | — | — | COM | 68629Y103 |
| CTS | CTS CORP | 8,489 | $289K | 0.0% | $34.04 | — | — | COM | 126501105 |
| PCRX | PACIRA BIOSCIENCES INC | 4,941 | $289K | 0.0% | $58.49 | — | — | COM | 695127100 |
| DNOW | NOW INC | 29,284 | $288K | 0.0% | $9.83 | — | — | COM | 67011P100 |
| FORM | FORMFACTOR INC | 7,357 | $288K | 0.0% | $39.15 | — | — | COM | 346375108 |
| STBA | S & T BANCORP INC | 10,401 | $288K | 0.0% | $27.69 | — | — | COM | 783859101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,918 | $288K | 0.0% | $11.56 | — | — | ORDINARY SHARES | G25457105 |
| — | PDC ENERGY INC | 4,646 | $287K | 0.0% | $61.77 | — | — | COM | 69327R101 |
| LAD | LITHIA MTRS INC | 1,039 | $287K | 0.0% | $276.23 | — | — | COM | 536797103 |
| DIN | DINE BRANDS GLOBAL INC | 4,407 | $287K | 0.0% | $65.12 | — | — | COM | 254423106 |
| — | SANDSTORM GOLD LTD | 48,002 | $287K | 0.0% | $5.98 | — | — | COM NEW | 80013R206 |
| PHR | PHREESIA INC | 11,445 | $287K | 0.0% | $25.08 | — | — | COM | 71944F106 |
| FLGT | FULGENT GENETICS INC | 5,190 | $285K | 0.0% | $54.91 | — | — | COM | 359664109 |
| DLX | DELUXE CORP | 13,374 | $285K | 0.0% | $21.31 | — | — | COM | 248019101 |
| — | HANGER INC | 20,230 | $285K | 0.0% | $14.09 | — | — | COM NEW | 41043F208 |
| — | INFINERA CORP | 53,103 | $285K | 0.0% | $5.37 | — | — | COM | 45667G103 |
| HTB | HOMETRUST BANCSHARES INC | 11,291 | $284K | 0.0% | $25.15 | — | — | COM | 437872104 |
| COTY | COTY INC | 35,689 | $284K | 0.0% | $7.96 | — | — | COM CL A | 222070203 |
| WASH | WASHINGTON TR BANCORP INC | 5,833 | $282K | 0.0% | $48.35 | — | — | COM | 940610108 |
| ASAN | ASANA INC | 15,909 | $282K | 0.0% | $17.73 | — | — | CL A | 04342Y104 |
| — | NEW YORK MTG TR INC | 100,927 | $281K | 0.0% | $2.78 | — | — | COM PAR $.02 | 649604501 |
| GOGO | GOGO INC | 17,357 | $281K | 0.0% | $16.19 | — | — | COM | 38046C109 |
| MYFW | FIRST WESTN FINL INC | 10,254 | $280K | 0.0% | $27.31 | — | — | COM | 33751L105 |
| — | BERRY GLOBAL GROUP INC | 5,081 | $280K | 0.0% | $55.11 | — | — | COM | 08579W103 |
| SA | SEABRIDGE GOLD INC | 22,528 | $280K | 0.0% | $12.43 | — | — | COM | 811916105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,869 | $280K | 0.0% | $28.37 | — | — | COM | 29272W109 |
| — | CUTERA INC | 7,288 | $279K | 0.0% | $38.28 | — | — | COM | 232109108 |
| — | SPX CORP | 5,317 | $279K | 0.0% | $52.47 | — | — | COM | 784635104 |
| SIG | SIGNET JEWELERS LIMITED | 5,156 | $278K | 0.0% | $53.92 | — | — | SHS | G81276100 |
| — | MODIVCARE INC | 3,281 | $278K | 0.0% | $84.73 | — | — | COM | 60783X104 |
| KRNT | KORNIT DIGITAL LTD | 8,704 | $277K | 0.0% | $31.82 | — | — | SHS | M6372Q113 |
| — | NUVASIVE INC | 5,598 | $277K | 0.0% | $49.48 | — | — | COM | 670704105 |
| GCO | GENESCO INC | 5,402 | $276K | 0.0% | $51.09 | — | — | COM | 371532102 |
| VNM | VANECK ETF TRUST | 19,200 | $276K | 0.0% | $14.38 | — | — | VANECK VIETNAM | 92189F817 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $276K | 0.0% | $23.79 | — | — | COM NEW | 83190L208 |
| ANDE | ANDERSONS INC | 8,329 | $275K | 0.0% | $33.02 | — | — | COM | 034164103 |
| — | ESSA BANCORP INC | 16,407 | $274K | 0.0% | $16.70 | — | — | COM | 29667D104 |
| NODK | NI HLDGS INC | 16,681 | $273K | 0.0% | $16.37 | — | — | COM | 65342T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,621 | $273K | 0.0% | $75.39 | — | — | SOLAR ETF | 46138G706 |
| GCMG | GCM GROSVENOR INC | 40,017 | $272K | 0.0% | $6.80 | — | — | COM CL A | 36831E108 |
| ULTA | ULTA BEAUTY INC | 700 | $272K | 0.0% | $388.57 | — | — | Call | 90384S303 |
| MEOH | METHANEX CORP | 7,098 | $271K | 0.0% | $38.18 | — | — | COM | 59151K108 |
| APOG | APOGEE ENTERPRISES INC | 6,986 | $271K | 0.0% | $38.79 | — | — | COM | 037598109 |
| GM | GENERAL MTRS CO | 8,500 | $270K | 0.0% | $31.76 | — | — | Call | 37045V100 |
| MRTN | MARTEN TRANS LTD | 16,047 | $270K | 0.0% | $16.83 | — | — | COM | 573075108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,169 | $270K | 0.0% | $24.17 | — | — | COM | 687380105 |
| SXI | STANDEX INTL CORP | 3,208 | $270K | 0.0% | $84.16 | — | — | COM | 854231107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,902 | $269K | 0.0% | $45.58 | — | — | COM | 843380106 |
| SSTK | SHUTTERSTOCK INC | 4,644 | $268K | 0.0% | $57.71 | — | — | COM | 825690100 |
| WERN | WERNER ENTERPRISES INC | 6,955 | $267K | 0.0% | $38.39 | — | — | COM | 950755108 |
| — | GORES HLDGS VIII INC | 27,100 | $267K | 0.0% | $9.85 | — | — | CL A | 382863108 |
| MATW | MATTHEWS INTL CORP | 9,347 | $267K | 0.0% | $28.57 | — | — | CL A | 577128101 |
| — | NATURA &CO HLDG S A | 51,003 | $266K | 0.0% | $5.22 | — | — | ADS | 63884N108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,344 | $266K | 0.0% | $113.48 | — | — | COM SER A | 530307107 |
| AMSF | AMERISAFE INC | 5,111 | $265K | 0.0% | $51.85 | — | — | COM | 03071H100 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $265K | 0.0% | $61.63 | — | — | S&P GLBDIV ETF | 78463X459 |
| ADT | ADT INC DEL | 43,246 | $264K | 0.0% | $6.10 | — | — | COM | 00090Q103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,641 | $264K | 0.0% | $13.44 | — | — | COMMON STOCK | 35243J101 |
| VECO | VEECO INSTRS INC DEL | 13,519 | $263K | 0.0% | $19.45 | — | — | COM | 922417100 |
| OWL | BLUE OWL CAPITAL INC | 26,009 | $263K | 0.0% | $10.11 | — | — | COM CL A | 09581B103 |
| — | TILRAY BRANDS INC | 83,256 | $263K | 0.0% | $3.16 | — | — | COM CL 2 | 88688T100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,588 | $263K | 0.0% | $34.66 | — | — | COM | 03209R103 |
| — | PARAMOUNT GLOBAL | 9,509 | $263K | 0.0% | $27.66 | — | — | CLASS A COM | 92556H107 |
| STNE | STONECO LTD | 33,450 | $262K | 0.0% | $7.83 | — | — | COM CL A | G85158106 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,878 | $262K | 0.0% | $20.34 | — | — | COM | 297602104 |
| BKD | BROOKDALE SR LIVING INC | 56,234 | $262K | 0.0% | $4.66 | — | — | COM | 112463104 |
| NDAQ | NASDAQ INC | 1,700 | $261K | 0.0% | $153.53 | — | — | Call | 631103108 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,055 | $260K | 0.0% | $4.48 | — | — | COM | 184499101 |
| — | PREMIER FINANCIAL CORP | 10,137 | $259K | 0.0% | $25.55 | — | — | COM | 74052F108 |
| BKF | ISHARES INC | 7,000 | $259K | 0.0% | $37.00 | — | — | MSCI BIC ETF | 464286657 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,807 | $259K | 0.0% | $4.33 | — | — | COM | 10482B101 |
| RDN | RADIAN GROUP INC | 13,093 | $259K | 0.0% | $19.78 | — | — | COM | 750236101 |
| — | AURORA ACQUISITION CORP | 26,477 | $259K | 0.0% | $9.78 | — | — | CLASS A ORD SHS | G0698L103 |
| TCBX | THIRD COAST BANCSHARES INC | 12,112 | $259K | 0.0% | $21.38 | — | — | COM | 88422P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,086 | $258K | 0.0% | $83.60 | — | — | SPON ADR SER B | 833635105 |
| TDAY | GANNETT CO INC | 89,170 | $258K | 0.0% | $2.89 | — | — | COM | 36472T109 |
| FATE | FATE THERAPEUTICS INC | 10,474 | $258K | 0.0% | $24.63 | — | — | COM | 31189P102 |
| SYY | SYSCO CORP | 3,000 | $256K | 0.0% | $85.33 | — | — | Put | 871829107 |
| — | SAFEHOLD INC | 7,220 | $256K | 0.0% | $35.46 | — | — | COM | 78645L100 |
| ACIW | ACI WORLDWIDE INC | 9,947 | $256K | 0.0% | $25.74 | — | — | COM | 004498101 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,599 | $255K | 0.0% | $29.65 | — | — | COM | 25432X102 |
| BANF | BANCFIRST CORP | 2,652 | $254K | 0.0% | $95.78 | — | — | COM | 05945F103 |
| ASIX | ADVANSIX INC | 7,610 | $254K | 0.0% | $33.38 | — | — | COM | 00773T101 |
| BANC | BANC OF CALIFORNIA INC | 14,377 | $254K | 0.0% | $17.67 | — | — | COM | 05990K106 |
| — | DRIL-QUIP INC | 9,919 | $254K | 0.0% | $25.61 | — | — | COM | 262037104 |
| MCW | MISTER CAR WASH INC | 22,977 | $253K | 0.0% | $11.01 | — | — | COM | 60646V105 |
| CDLX | CARDLYTICS INC | 11,422 | $252K | 0.0% | $22.06 | — | — | COM | 14161W105 |
| AGYS | AGILYSYS INC | 5,405 | $252K | 0.0% | $46.62 | — | — | COM | 00847J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,858 | $252K | 0.0% | $88.17 | — | — | SHS - A - | N53745100 |
| — | DIGITALBRIDGE GROUP INC | 51,917 | $252K | 0.0% | $4.85 | — | — | CL A COM | 25401T108 |
| ARKG | ARK ETF TR | 8,000 | $252K | 0.0% | $31.50 | — | — | GENOMIC REV ETF | 00214Q302 |
| WD | WALKER & DUNLOP INC | 2,604 | $251K | 0.0% | $96.39 | — | — | COM | 93148P102 |
| XLB | SELECT SECTOR SPDR TR | 3,400 | $251K | 0.0% | $73.82 | — | — | Put | 81369Y100 |
| BSVN | BANK7 CORP | 11,172 | $251K | 0.0% | $22.47 | — | — | COM | 06652N107 |
| FFWM | FIRST FNDTN INC | 12,172 | $250K | 0.0% | $20.54 | — | — | COM | 32026V104 |
| VOD | VODAFONE GROUP PLC NEW | 16,088 | $250K | 0.0% | $15.54 | — | — | SPONSORED ADR | 92857W308 |
| DAL | DELTA AIR LINES INC DEL | 8,600 | $249K | 0.0% | $28.95 | — | — | Call | 247361702 |
| VSCO | VICTORIAS SECRET AND CO | 8,687 | $249K | 0.0% | $28.66 | — | — | COMMON STOCK | 926400102 |
| GFI | GOLD FIELDS LTD | 27,305 | $249K | 0.0% | $9.12 | — | — | SPONSORED ADR | 38059T106 |
| ALCO | ALICO INC | 7,056 | $249K | 0.0% | $35.29 | — | — | COM | 016230104 |
| — | AVID BIOSERVICES INC | 16,335 | $249K | 0.0% | $15.24 | — | — | COM | 05368M106 |
| LEG | LEGGETT & PLATT INC | 7,191 | $248K | 0.0% | $34.49 | — | — | COM | 524660107 |
| UTL | UNITIL CORP | 4,234 | $248K | 0.0% | $58.57 | — | — | COM | 913259107 |
| RUSHB | RUSH ENTERPRISES INC | 4,907 | $247K | 0.0% | $50.34 | — | — | CL B | 781846308 |
| WT | WISDOMTREE INVTS INC | 49,077 | $247K | 0.0% | $5.03 | — | — | COM | 97717P104 |
| — | KAMAN CORP | 8,017 | $247K | 0.0% | $30.81 | — | — | COM | 483548103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,206 | $247K | 0.0% | $34.28 | — | — | COM | 04911A107 |
| — | HESKA CORP | 2,590 | $247K | 0.0% | $95.37 | — | — | COM RESTRC NEW | 42805E306 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,571 | $246K | 0.0% | $53.82 | — | — | SPONSORED ADS | 45857P806 |
| — | BLUCORA INC | 13,234 | $246K | 0.0% | $18.59 | — | — | COM | 095229100 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $246K | 0.0% | $34.79 | — | — | EURO STOXX 50 | 78463X202 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,453 | $245K | 0.0% | $44.93 | — | — | COM | 030506109 |
| BCPC | BALCHEM CORP | 1,880 | $244K | 0.0% | $129.79 | — | — | COM | 057665200 |
| — | CORE LABORATORIES N V | 12,395 | $244K | 0.0% | $19.69 | — | — | COM | N22717107 |
| CWST | CASELLA WASTE SYS INC | 3,361 | $243K | 0.0% | $72.30 | — | — | CL A | 147448104 |
| NMRK | NEWMARK GROUP INC | 25,155 | $243K | 0.0% | $9.66 | — | — | CL A | 65158N102 |
| — | 2U INC | 23,392 | $243K | 0.0% | $10.39 | — | — | COM | 90214J101 |
| CIGI | COLLIERS INTL GROUP INC | 2,239 | $243K | 0.0% | $108.53 | — | — | SUB VTG SHS | 194693107 |
| HZO | MARINEMAX INC | 6,659 | $243K | 0.0% | $36.49 | — | — | COM | 567908108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,578 | $242K | 0.0% | $67.64 | — | — | COM | 00404A109 |
| COHU | COHU INC | 8,703 | $242K | 0.0% | $27.81 | — | — | COM | 192576106 |
| MMI | MARCUS & MILLICHAP INC | 6,551 | $242K | 0.0% | $36.94 | — | — | COM | 566324109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $242K | 0.0% | $69.14 | — | — | Call | 47759T100 |
| SON | SONOCO PRODS CO | 4,257 | $242K | 0.0% | $56.85 | — | — | COM | 835495102 |
| DAN | DANA INC | 17,271 | $242K | 0.0% | $14.01 | — | — | COM | 235825205 |
| NG | NOVAGOLD RES INC | 49,199 | $241K | 0.0% | $4.90 | — | — | COM NEW | 66987E206 |
| LUCK | BOWLERO CORP | 22,750 | $241K | 0.0% | $10.59 | — | — | CL A COM | 10258P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,242 | $241K | 0.0% | $21.44 | — | — | CL A | 559663109 |
| ATNI | ATN INTL INC | 5,142 | $240K | 0.0% | $46.67 | — | — | COM | 00215F107 |
| SAP | SAP SE | 2,633 | $239K | 0.0% | $90.77 | — | — | SPON ADR | 803054204 |
| SPYD | SPDR SER TR | 6,000 | $239K | 0.0% | $39.83 | — | — | PRTFLO S&P500 HI | 78468R788 |
| HBT | HBT FINL INC. | 13,473 | $239K | 0.0% | $17.74 | — | — | COM | 404111106 |
| — | LIBERTY GLOBAL PLC | 10,806 | $239K | 0.0% | $22.12 | — | — | SHS CL C | G5480U120 |
| NAVI | NAVIENT CORPORATION | 16,965 | $239K | 0.0% | $14.09 | — | — | COM | 63938C108 |
| KOD | KODIAK SCIENCES INC | 30,712 | $239K | 0.0% | $7.78 | — | — | COM | 50015M109 |
| MUB | ISHARES TR | 2,243 | $239K | 0.0% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| — | CHICOS FAS INC | 47,218 | $238K | 0.0% | $5.04 | — | — | COM | 168615102 |
| HLIT | HARMONIC INC | 27,571 | $238K | 0.0% | $8.63 | — | — | COM | 413160102 |
| FTCHQ | FARFETCH LTD | 32,900 | $238K | 0.0% | $7.23 | — | — | Call | 30744W107 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $238K | 0.0% | $72.12 | — | — | Call | 81369Y308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $237K | 0.0% | $11.85 | — | — | Call | 71654V408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $237K | 0.0% | $94.80 | — | — | Call | L8681T102 |
| — | TRITON INTL LTD | 4,482 | $237K | 0.0% | $52.88 | — | — | CL A | G9078F107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,571 | $237K | 0.0% | $150.86 | — | — | CL A | 55825T103 |
| THFF | FIRST FINL CORP IND | 5,322 | $237K | 0.0% | $44.53 | — | — | COM | 320218100 |
| LMAT | LEMAITRE VASCULAR INC | 5,128 | $237K | 0.0% | $46.22 | — | — | COM | 525558201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,222 | $236K | 0.0% | $32.68 | — | — | COM | 30057T105 |
| VLY | VALLEY NATL BANCORP | 22,801 | $236K | 0.0% | $10.35 | — | — | COM | 919794107 |
| TWI | TITAN INTL INC ILL | 15,635 | $236K | 0.0% | $15.09 | — | — | COM | 88830M102 |
| — | SANDBRIDGE X2 CORP | 24,000 | $235K | 0.0% | $9.79 | — | — | COM CLASS A | 799792106 |
| NYF | ISHARES TR | 4,451 | $234K | 0.0% | $52.57 | — | — | NEW YORK MUN ETF | 464288323 |
| CERT | CERTARA INC | 10,879 | $233K | 0.0% | $21.42 | — | — | COM | 15687V109 |
| SLYV | SPDR SER TR | 3,207 | $232K | 0.0% | $72.34 | — | — | S&P 600 SMCP VAL | 78464A300 |
| MBWM | MERCANTILE BK CORP | 7,257 | $231K | 0.0% | $31.83 | — | — | COM | 587376104 |
| — | RANGER OIL CORPORATION | 7,008 | $230K | 0.0% | $32.82 | — | — | CLASS A COM | 70788V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,133 | $230K | 0.0% | $55.65 | — | — | COM | 130788102 |
| TMP | TOMPKINS FINL CORP | 3,195 | $229K | 0.0% | $71.67 | — | — | COM | 890110109 |
| SATS | ECHOSTAR CORP | 11,882 | $229K | 0.0% | $19.27 | — | — | CL A | 278768106 |
| NX | QUANEX BLDG PRODS CORP | 9,991 | $228K | 0.0% | $22.82 | — | — | COM | 747619104 |
| ET | ENERGY TRANSFER L P | 22,729 | $228K | 0.0% | $10.03 | — | — | COM UT LTD PTN | 29273V100 |
| MBUU | MALIBU BOATS INC | 4,328 | $228K | 0.0% | $52.68 | — | — | COM CL A | 56117J100 |
| BAK | BRASKEM S A | 15,948 | $228K | 0.0% | $14.30 | — | — | SP ADR PFD A | 105532105 |
| — | ADTRAN INC | 12,701 | $228K | 0.0% | $17.95 | — | — | COM | 00738A106 |
| — | U S SILICA HLDGS INC | 19,909 | $228K | 0.0% | $11.45 | — | — | COM | 90346E103 |
| — | ADAMS RES & ENERGY INC | 7,017 | $228K | 0.0% | $32.49 | — | — | COM NEW | 006351308 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $227K | 0.0% | $0.74 | — | — | COM | G88912103 |
| GPOR | GULFPORT ENERGY CORP | 2,838 | $227K | 0.0% | $79.99 | — | — | COMMON SHARES | 402635502 |
| NTGR | NETGEAR INC | 12,187 | $226K | 0.0% | $18.54 | — | — | COM | 64111Q104 |
| — | KINGSWOOD ACQUISITION CORP | 21,900 | $226K | 0.0% | $10.32 | — | — | COM CL A | 496861105 |
| DCO | DUCOMMUN INC DEL | 5,290 | $226K | 0.0% | $42.72 | — | — | COM | 264147109 |
| DGII | DIGI INTL INC | 9,280 | $225K | 0.0% | $24.25 | — | — | COM | 253798102 |
| — | CANO HEALTH INC | 51,300 | $225K | 0.0% | $4.39 | — | — | COM CL A | 13781Y103 |
| ATEN | A10 NETWORKS INC | 15,892 | $225K | 0.0% | $14.16 | — | — | COM | 002121101 |
| — | RITE AID CORP | 32,633 | $224K | 0.0% | $6.86 | — | — | COM | 767754872 |
| TRMD | TORM PLC | 16,269 | $223K | 0.0% | $13.71 | — | — | SHS CL A | G89479102 |
| — | WW INTL INC | 35,019 | $223K | 0.0% | $6.37 | — | — | COM | 98262P101 |
| — | MOMENTIVE GLOBAL INC | 24,805 | $222K | 0.0% | $8.95 | — | — | COM | 60878Y108 |
| BL | BLACKLINE INC | 3,310 | $221K | 0.0% | $66.77 | — | — | COM | 09239B109 |
| GVA | GRANITE CONSTR INC | 7,643 | $221K | 0.0% | $28.92 | — | — | COM | 387328107 |
| SNBR | SLEEP NUMBER CORP | 7,049 | $221K | 0.0% | $31.35 | — | — | COM | 83125X103 |
| BEAM | BEAM THERAPEUTICS INC | 5,671 | $221K | 0.0% | $38.97 | — | — | COM | 07373V105 |
| MTUS | TIMKENSTEEL CORPORATION | 11,830 | $221K | 0.0% | $18.68 | — | — | COM | 887399103 |
| LPRO | OPEN LENDING CORP | 21,394 | $221K | 0.0% | $10.33 | — | — | COM CL A | 68373J104 |
| CWEN | CLEARWAY ENERGY INC | 6,386 | $221K | 0.0% | $34.61 | — | — | CL C | 18539C204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,805 | $220K | 0.0% | $15.94 | — | — | COM | 63888U108 |
| ENOR | ISHARES TR | 8,864 | $220K | 0.0% | $24.82 | — | — | MSCI NORWAY ETF | 46429B499 |
| USNA | USANA HEALTH SCIENCES INC | 3,056 | $220K | 0.0% | $71.99 | — | — | COM | 90328M107 |
| TREE | LENDINGTREE INC NEW | 5,014 | $220K | 0.0% | $43.88 | — | — | COM | 52603B107 |
| — | WIDEOPENWEST INC | 12,185 | $220K | 0.0% | $18.05 | — | — | COM | 96758W101 |
| EFC | ELLINGTON FINANCIAL INC | 14,863 | $219K | 0.0% | $14.73 | — | — | COM | 28852N109 |
| VXRT | VAXART INC | 62,084 | $218K | 0.0% | $3.51 | — | — | COM NEW | 92243A200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,231 | $218K | 0.0% | $21.31 | — | — | COM | 12326C105 |
| MOD | MODINE MFG CO | 20,782 | $218K | 0.0% | $10.49 | — | — | COM | 607828100 |
| SSP | SCRIPPS E W CO OHIO | 17,240 | $216K | 0.0% | $12.53 | — | — | CL A NEW | 811054402 |
| PRDO | PERDOCEO ED CORP | 18,279 | $215K | 0.0% | $11.76 | — | — | COM | 71363P106 |
| RC | READY CAPITAL CORP | 17,950 | $215K | 0.0% | $11.98 | — | — | COM | 75574U101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,623 | $215K | 0.0% | $22.34 | — | — | COM | 82312B106 |
| BOOT | BOOT BARN HLDGS INC | 3,061 | $214K | 0.0% | $69.91 | — | — | COM | 099406100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,903 | $214K | 0.0% | $3.25 | — | — | COM STK CL A | 03168L105 |
| HUBB | HUBBELL INC | 1,196 | $214K | 0.0% | $178.93 | — | — | COM | 443510607 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $213K | 0.0% | $6.09 | — | — | Call | 92766K106 |
| FROG | JFROG LTD | 9,950 | $212K | 0.0% | $21.31 | — | — | ORD SHS | M6191J100 |
| ITIC | INVESTORS TITLE CO NC | 1,396 | $212K | 0.0% | $151.86 | — | — | COM | 461804106 |
| VOE | VANGUARD INDEX FDS | 1,636 | $212K | 0.0% | $129.58 | — | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,424 | $212K | 0.0% | $47.92 | — | — | COM UNIT RP LP | 559080106 |
| NORW | GLOBAL X FDS | 8,092 | $211K | 0.0% | $26.08 | — | — | MSCI NORWAY ETF | 37950E101 |
| UFPT | UFP TECHNOLOGIES INC | 2,606 | $211K | 0.0% | $80.97 | — | — | COM | 902673102 |
| — | AVIDXCHANGE HOLDINGS INC | 34,465 | $210K | 0.0% | $6.09 | — | — | COM | 05368X102 |
| RGNX | REGENXBIO INC | 8,406 | $210K | 0.0% | $24.98 | — | — | COM | 75901B107 |
| SLP | SIMULATIONS PLUS INC | 4,193 | $210K | 0.0% | $50.08 | — | — | COM | 829214105 |
| DIS | DISNEY WALT CO | 2,200 | $210K | 0.0% | $95.45 | — | — | Put | 254687106 |
| EWO | ISHARES INC | 11,655 | $210K | 0.0% | $18.02 | — | — | MSCI AUSTRIA ETF | 464286202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,408 | $210K | 0.0% | $24.98 | — | — | COM | 808541106 |
| MYE | MYERS INDS INC | 9,274 | $210K | 0.0% | $22.64 | — | — | COM | 628464109 |
| SSD | SIMPSON MFG INC | 2,066 | $209K | 0.0% | $101.16 | — | — | COM | 829073105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,543 | $208K | 0.0% | $58.71 | — | — | COM | 609027107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,597 | $208K | 0.0% | $19.63 | — | — | COM | 392709101 |
| — | CUREVAC N V | 15,000 | $208K | 0.0% | $13.87 | — | — | Call | N2451R105 |
| CEVA | CEVA INC | 6,123 | $208K | 0.0% | $33.97 | — | — | COM | 157210105 |
| QURE | UNIQURE NV | 11,201 | $208K | 0.0% | $18.57 | — | — | SHS | N90064101 |
| MSTR | MICROSTRATEGY INC | 1,251 | $208K | 0.0% | $166.27 | — | — | CL A NEW | 594972408 |
| VBR | VANGUARD INDEX FDS | 1,376 | $206K | 0.0% | $149.71 | — | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 3,900 | $206K | 0.0% | $52.82 | — | — | Call | 14149Y108 |
| XPEL | XPEL INC | 4,526 | $206K | 0.0% | $45.51 | — | — | COM | 98379L100 |
| — | COLLABORATIVE INVESTMNT SER | 3,200 | $206K | 0.0% | $64.38 | — | — | TUTTLE CAP SHORT | 19423L565 |
| — | LITHIUM AMERS CORP NEW | 10,279 | $206K | 0.0% | $20.04 | — | — | COM NEW | 53680Q207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $206K | 0.0% | $9.82 | — | — | *W EXP 06/30/205 | 42806J148 |
| TNA | DIREXION SHS ETF TR | 6,250 | $205K | 0.0% | $32.80 | — | — | DLY SMCAP BULL3X | 25459W847 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,371 | $205K | 0.0% | $18.03 | — | — | COM | 10948W103 |
| MHO | M/I HOMES INC | 5,127 | $204K | 0.0% | $39.79 | — | — | COM | 55305B101 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,146 | $204K | 0.0% | $10.65 | — | — | COM CL A1 | 00436Q106 |
| — | ENGAGESMART INC | 12,684 | $204K | 0.0% | $16.08 | — | — | COMMON STOCK | 29283F103 |
| — | GUESS INC | 12,037 | $203K | 0.0% | $16.86 | — | — | COM | 401617105 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,200 | $203K | 0.0% | $6.11 | — | — | SPONSORED ADS | 48138M105 |
| NGG | NATIONAL GRID PLC | 3,130 | $202K | 0.0% | $64.54 | — | — | SPONSORED ADR NE | 636274409 |
| BC | BRUNSWICK CORP | 3,099 | $202K | 0.0% | $65.18 | — | — | COM | 117043109 |
| VBK | VANGUARD INDEX FDS | 1,020 | $201K | 0.0% | $197.06 | — | — | SML CP GRW ETF | 922908595 |
| FOUR | SHIFT4 PMTS INC | 6,022 | $201K | 0.0% | $33.38 | — | — | CL A | 82452J109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,814 | $201K | 0.0% | $52.70 | — | — | CL A | 55826T102 |
| VOT | VANGUARD INDEX FDS | 1,143 | $200K | 0.0% | $174.98 | — | — | MCAP GR IDXVIP | 922908538 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,990 | $200K | 0.0% | $13.34 | — | — | COM | 680277100 |
| — | SOVOS BRANDS INC | 12,779 | $200K | 0.0% | $15.65 | — | — | COM | 84612U107 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $200K | 0.0% | $6.39 | — | — | COM | 533535100 |
| ANGO | ANGIODYNAMICS INC | 10,255 | $197K | 0.0% | $19.21 | — | — | COM | 03475V101 |
| TILE | INTERFACE INC | 15,708 | $196K | 0.0% | $12.48 | — | — | COM | 458665304 |
| — | PACTIV EVERGREEN INC | 19,803 | $196K | 0.0% | $9.90 | — | — | COM | 69526K105 |
| NVRI | HARSCO CORP | 27,712 | $195K | 0.0% | $7.04 | — | — | COM | 415864107 |
| ACN | ACCENTURE PLC IRELAND | 700 | $195K | 0.0% | $278.57 | — | — | Call | G1151C101 |
| DAKT | DAKTRONICS INC | 64,847 | $194K | 0.0% | $2.99 | — | — | COM | 234264109 |
| INVA | INNOVIVA INC | 13,146 | $194K | 0.0% | $14.76 | — | — | COM | 45781M101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,034 | $193K | 0.0% | $9.63 | — | — | COM | 84920Y106 |
| MTZ | MASTEC INC | 2,700 | $193K | 0.0% | $71.48 | — | — | Put | 576323109 |
| — | INVITAE CORP | 76,359 | $191K | 0.0% | $2.50 | — | — | COM | 46185L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,777 | $190K | 0.0% | $7.10 | — | — | COM NEW | 042315507 |
| CBAN | COLONY BANKCORP INC | 12,490 | $189K | 0.0% | $15.13 | — | — | COM | 19623P101 |
| TBI | TRUEBLUE INC | 10,648 | $189K | 0.0% | $17.75 | — | — | COM | 89785X101 |
| RPAY | REPAY HLDGS CORP | 14,713 | $188K | 0.0% | $12.78 | — | — | COM CL A | 76029L100 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,531 | $188K | 0.0% | $15.00 | — | — | COM | 309627107 |
| — | INSPIRATO INCORPORATED | 40,228 | $187K | 0.0% | $4.65 | — | — | COM CL A | 45791E107 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,238 | $187K | 0.0% | $4.13 | — | — | COM | 800677106 |
| TALO | TALOS ENERGY INC | 11,717 | $183K | 0.0% | $15.62 | — | — | COM | 87484T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,309 | $183K | 0.0% | $17.75 | — | — | COM | 19459J104 |
| TAC | TRANSALTA CORP | 15,879 | $181K | 0.0% | $11.40 | — | — | COM | 89346D107 |
| HTLD | HEARTLAND EXPRESS INC | 13,069 | $180K | 0.0% | $13.77 | — | — | COM | 422347104 |
| — | FUELCELL ENERGY INC | 48,200 | $180K | 0.0% | $3.73 | — | — | Call | 35952H601 |
| — | ALLAKOS INC | 55,813 | $178K | 0.0% | $3.19 | — | — | COM | 01671P100 |
| UFI | UNIFI INC | 12,748 | $178K | 0.0% | $13.96 | — | — | COM NEW | 904677200 |
| — | PLAYAGS INC | 33,671 | $178K | 0.0% | $5.29 | — | — | COM | 72814N104 |
| MQ | MARQETA INC | 21,275 | $177K | 0.0% | $8.32 | — | — | CLASS A COM | 57142B104 |
| — | AMRYT PHARMA PLC | 25,091 | $175K | 0.0% | $6.97 | — | — | SPONSORED ADS | 03217L106 |
| — | B RILEY PRINCIPAL 150 MERGER | 17,602 | $175K | 0.0% | $9.94 | — | — | COM CL A | 05601V103 |
| AZREF | AZURE PWR GLOBAL LTD | 15,262 | $174K | 0.0% | $11.40 | — | — | SHS | V0393H103 |
| TPC | TUTOR PERINI CORP | 19,702 | $172K | 0.0% | $8.73 | — | — | COM | 901109108 |
| APG | API GROUP CORP | 11,421 | $170K | 0.0% | $14.88 | — | — | COM STK | 00187Y100 |
| — | E2OPEN PARENT HOLDINGS INC | 21,618 | $170K | 0.0% | $7.86 | — | — | COM CL A | 29788T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,646 | $168K | 0.0% | $7.76 | — | — | COM CL C | G9001E128 |
| — | FRONTLINE LTD | 18,719 | $167K | 0.0% | $8.92 | — | — | SHS NEW | G3682E192 |
| — | FORMA THERAPEUTICS HLDGS INC | 24,299 | $167K | 0.0% | $6.87 | — | — | SHS | 34633R104 |
| ONTF | ON24 INC | 17,247 | $164K | 0.0% | $9.51 | — | — | COM | 68339B104 |
| — | NEKTAR THERAPEUTICS | 42,858 | $162K | 0.0% | $3.78 | — | — | COM | 640268108 |
| — | TELLURIAN INC NEW | 54,650 | $162K | 0.0% | $2.96 | — | — | COM | 87968A104 |
| — | ROCKET LAB USA INC | 42,656 | $161K | 0.0% | $3.77 | — | — | COM | 773122106 |
| EXTR | EXTREME NETWORKS INC | 17,896 | $160K | 0.0% | $8.94 | — | — | COM | 30226D106 |
| FA | FIRST ADVANTAGE CORP NEW | 12,769 | $160K | 0.0% | $12.53 | — | — | COM | 31846B108 |
| — | OSISKO GOLD ROYALTIES LTD | 15,780 | $160K | 0.0% | $10.14 | — | — | COM | 68827L101 |
| — | CONSOLIDATED COMM HLDGS INC | 22,825 | $160K | 0.0% | $7.01 | — | — | COM | 209034107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,104 | $158K | 0.0% | $14.23 | — | — | COM | 33748L101 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,000 | $158K | 0.0% | $4.51 | — | — | COM | 68622P109 |
| UVE | UNIVERSAL INS HLDGS INC | 12,215 | $158K | 0.0% | $12.93 | — | — | COM | 91359V107 |
| — | BGC PARTNERS INC | 46,737 | $158K | 0.0% | $3.38 | — | — | CL A | 05541T101 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,836 | $157K | 0.0% | $14.49 | — | — | SHS | 264120106 |
| — | CARDIOVASCULAR SYS INC DEL | 10,778 | $156K | 0.0% | $14.47 | — | — | COM | 141619106 |
| TSPH | TUSIMPLE HLDGS INC | 21,239 | $156K | 0.0% | $7.34 | — | — | CL A | 90089L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,664 | $156K | 0.0% | $5.85 | — | — | ADR | 585464100 |
| UEC | URANIUM ENERGY CORP | 50,000 | $154K | 0.0% | $3.08 | — | — | Call | 916896103 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $154K | 0.0% | $128.33 | — | — | Call | 81369Y209 |
| — | TUPPERWARE BRANDS CORP | 23,734 | $154K | 0.0% | $6.49 | — | — | COM | 899896104 |
| VEL | VELOCITY FINL INC | 13,880 | $153K | 0.0% | $11.02 | — | — | COM | 92262D101 |
| — | PAYSAFE LIMITED | 77,605 | $152K | 0.0% | $1.96 | — | — | ORD | G6964L107 |
| MAX | MEDIAALPHA INC | 15,013 | $151K | 0.0% | $10.06 | — | — | CL A | 58450V104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,458 | $150K | 0.0% | $13.09 | — | — | COM | 66611T108 |
| UEC | URANIUM ENERGY CORP | 48,766 | $150K | 0.0% | $3.08 | — | — | COM | 916896103 |
| — | THORNE HEALTHTECH INC | 30,923 | $150K | 0.0% | $4.85 | — | — | COM | 885260109 |
| MSOS | ADVISORSHARES TR | 14,500 | $150K | 0.0% | $10.34 | — | — | PURE US CANNABIS | 00768Y453 |
| — | DIEBOLD NIXDORF INC | 65,906 | $149K | 0.0% | $2.26 | — | — | COM STK | 253651103 |
| TMCI | TREACE MED CONCEPTS INC | 10,233 | $149K | 0.0% | $14.56 | — | — | COM | 89455T109 |
| CTAS | CINTAS CORP | 400 | $149K | 0.0% | $372.50 | — | — | Call | 172908105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,566 | $149K | 0.0% | $14.10 | — | — | COM | 004225108 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,600 | $148K | 0.0% | $13.96 | — | — | COM | 344174107 |
| DRTS | ALPHA TAU MEDICAL LTD | 16,000 | $148K | 0.0% | $9.25 | — | — | ORDINARY SHARES | M0740A108 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,251 | $147K | 0.0% | $9.64 | — | — | COM | 65290C105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,051 | $145K | 0.0% | $1.86 | — | — | COM SH BEN INT | 25525P107 |
| MERC | MERCER INTL INC | 10,940 | $144K | 0.0% | $13.16 | — | — | COM | 588056101 |
| ALEC | ALECTOR INC | 13,937 | $144K | 0.0% | $10.33 | — | — | COM | 014442107 |
| PLRX | PLIANT THERAPEUTICS INC | 18,070 | $144K | 0.0% | $7.97 | — | — | COM | 729139105 |
| — | TERRAN ORBITAL CORPORATION | 30,637 | $143K | 0.0% | $4.67 | — | — | COM | 88105P103 |
| SFIX | STITCH FIX INC | 27,906 | $140K | 0.0% | $5.02 | — | — | COM CL A | 860897107 |
| ARLO | ARLO TECHNOLOGIES INC | 22,483 | $139K | 0.0% | $6.18 | — | — | COM | 04206A101 |
| CDXS | CODEXIS INC | 13,478 | $139K | 0.0% | $10.31 | — | — | COM | 192005106 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,606 | $139K | 0.0% | $10.22 | — | — | COM CL A | G68707101 |
| CSTE | CAESARSTONE LTD | 15,137 | $139K | 0.0% | $9.18 | — | — | ORD SHS | M20598104 |
| — | PROTERRA INC | 30,523 | $138K | 0.0% | $4.52 | — | — | COM | 74374T109 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,994 | $138K | 0.0% | $9.86 | — | — | COM | 268603107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 64,642 | $138K | 0.0% | $2.13 | — | — | COM CL A | 18914F103 |
| — | BED BATH & BEYOND INC | 27,677 | $138K | 0.0% | $4.99 | — | — | COM | 075896100 |
| ROIV | ROIVANT SCIENCES LTD | 32,367 | $137K | 0.0% | $4.23 | — | — | SHS | G76279101 |
| GPMT | GRANITE PT MTG TR INC | 14,244 | $137K | 0.0% | $9.62 | — | — | COM STK | 38741L107 |
| GTES | GATES INDL CORP PLC | 12,572 | $136K | 0.0% | $10.82 | — | — | ORD SHS | G39108108 |
| HBM | HUDBAY MINERALS INC | 33,316 | $135K | 0.0% | $4.05 | — | — | COM | 443628102 |
| RIG | TRANSOCEAN LTD | 40,284 | $135K | 0.0% | $3.35 | — | — | REG SHS | H8817H100 |
| CLDT | CHATHAM LODGING TR | 12,768 | $134K | 0.0% | $10.49 | — | — | COM | 16208T102 |
| QNST | QUINSTREET INC | 13,412 | $134K | 0.0% | $9.99 | — | — | COM | 74874Q100 |
| LC | LENDINGCLUB CORP | 11,343 | $134K | 0.0% | $11.81 | — | — | COM NEW | 52603A208 |
| — | FIBROGEN INC | 12,635 | $134K | 0.0% | $10.61 | — | — | COM | 31572Q808 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,201 | $132K | 0.0% | $10.82 | — | — | COM | 921659108 |
| HYLN | HYLIION HOLDINGS CORP | 41,655 | $132K | 0.0% | $3.17 | — | — | COMMON STOCK | 449109107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,510 | $132K | 0.0% | $2.42 | — | — | CL A SHS | 37611X100 |
| — | NGM BIOPHARMACEUTICALS INC | 10,325 | $132K | 0.0% | $12.78 | — | — | COM | 62921N105 |
| CENX | CENTURY ALUM CO | 17,916 | $132K | 0.0% | $7.37 | — | — | COM | 156431108 |
| RES | RPC INC | 18,888 | $131K | 0.0% | $6.94 | — | — | COM | 749660106 |
| VITL | VITAL FARMS INC | 14,807 | $131K | 0.0% | $8.85 | — | — | COM | 92847W103 |
| — | AMERICAN WELL CORP | 30,008 | $131K | 0.0% | $4.37 | — | — | CL A | 03044L105 |
| — | LIONS GATE ENTMNT CORP | 14,068 | $131K | 0.0% | $9.31 | — | — | CL A VTG | 535919401 |
| — | CI FINL CORP | 12,306 | $131K | 0.0% | $10.65 | — | — | COM | 125491100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $131K | 0.0% | $11.39 | — | — | COM | 019770106 |
| WSR | WHITESTONE REIT | 12,047 | $130K | 0.0% | $10.79 | — | — | COM | 966084204 |
| — | NANOSTRING TECHNOLOGIES INC | 10,516 | $129K | 0.0% | $12.27 | — | — | COM | 63009R109 |
| BV | BRIGHTVIEW HLDGS INC | 10,703 | $129K | 0.0% | $12.05 | — | — | COM | 10948C107 |
| LFCR | LANDEC CORP | 12,845 | $129K | 0.0% | $10.04 | — | — | COM | 514766104 |
| — | CAZOO GROUP LTD | 174,383 | $125K | 0.0% | $0.72 | — | — | COM | G2007L105 |
| — | AKERO THERAPEUTICS INC | 13,064 | $124K | 0.0% | $9.49 | — | — | COM | 00973Y108 |
| — | REDFIN CORP | 15,000 | $124K | 0.0% | $8.27 | — | — | Put | 75737F108 |
| SPNT | SIRIUSPOINT LTD | 23,013 | $124K | 0.0% | $5.39 | — | — | COM | G8192H106 |
| — | GRAFTECH INTL LTD | 17,305 | $122K | 0.0% | $7.05 | — | — | COM | 384313508 |
| HRTX | HERON THERAPEUTICS INC | 44,407 | $122K | 0.0% | $2.75 | — | — | COM | 427746102 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,870 | $121K | 0.0% | $6.09 | — | — | SHS | L02235106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $121K | 0.0% | $12.10 | — | — | COM | 258622109 |
| — | AERIE PHARMACEUTICALS INC | 16,248 | $120K | 0.0% | $7.39 | — | — | COM | 00771V108 |
| — | FISKER INC | 14,099 | $120K | 0.0% | $8.51 | — | — | CL A COM STK | 33813J106 |
| IS5EUR | IRONSOURCE LTD | 49,842 | $119K | 0.0% | $2.39 | — | — | CL A ORD SHS | M5R75Y101 |
| — | WHOLE EARTH BRANDS INC | 19,370 | $118K | 0.0% | $6.09 | — | — | COM CL A | 96684W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,726 | $118K | 0.0% | $6.30 | — | — | COM | 29664W105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,744 | $118K | 0.0% | $10.98 | — | — | COM | 462260100 |
| NPKI | NEWPARK RES INC | 37,884 | $117K | 0.0% | $3.09 | — | — | COM PAR $.01NEW | 651718504 |
| ZYXIQ | ZYNEX INC | 14,545 | $117K | 0.0% | $8.04 | — | — | COM | 98986M103 |
| — | BERKELEY LTS INC | 23,572 | $116K | 0.0% | $4.92 | — | — | COM | 084310101 |
| — | OUSTER INC | 70,590 | $115K | 0.0% | $1.63 | — | — | COM | 68989M103 |
| CMLS | CUMULUS MEDIA INC | 14,767 | $114K | 0.0% | $7.72 | — | — | COM CL A | 231082801 |
| ALTO | ALTO INGREDIENTS INC | 30,058 | $111K | 0.0% | $3.69 | — | — | COM | 021513106 |
| MNSO | MINISO GROUP HLDG LTD | 14,132 | $111K | 0.0% | $7.85 | — | — | SPONSORED ADS | 66981J102 |
| — | OPTINOSE INC | 30,661 | $111K | 0.0% | $3.62 | — | — | COM | 68404V100 |
| — | BTRS HOLDINGS INC | 22,011 | $110K | 0.0% | $5.00 | — | — | COM CL 1 | 11778X104 |
| OPRT | OPORTUN FINL CORP | 12,908 | $109K | 0.0% | $8.44 | — | — | COM | 68376D104 |
| HLLY | HOLLEY INC | 10,074 | $108K | 0.0% | $10.72 | — | — | COM | 43538H103 |
| — | LOCAL BOUNTI CORP | 33,449 | $108K | 0.0% | $3.23 | — | — | COMMON STOCK | 53960E106 |
| VISN | COMMSCOPE HLDG CO INC | 17,545 | $107K | 0.0% | $6.10 | — | — | COM | 20337X109 |
| NIO | NIO INC | 4,900 | $107K | 0.0% | $21.84 | — | — | Call | 62914V106 |
| COMP | COMPASS INC | 29,910 | $106K | 0.0% | $3.54 | — | — | CL A | 20464U100 |
| FSP | FRANKLIN STR PPTYS CORP | 25,209 | $105K | 0.0% | $4.17 | — | — | COM | 35471R106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,922 | $105K | 0.0% | $7.54 | — | — | COM | 911460103 |
| T | AT&T INC | 5,000 | $105K | 0.0% | $21.00 | — | — | Put | 00206R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,071 | $105K | 0.0% | $8.03 | — | — | CL A | 75629V104 |
| BRCC | BRC INC | 12,623 | $103K | 0.0% | $8.16 | — | — | COM CL A | 05601U105 |
| — | VBI VACCINES INC CDA | 127,718 | $103K | 0.0% | $0.81 | — | — | COM NEW | 91822J103 |
| PSNL | PERSONALIS INC | 30,075 | $102K | 0.0% | $3.39 | — | — | COM | 71535D106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,885 | $102K | 0.0% | $6.04 | — | — | COM | 009496100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,249 | $102K | 0.0% | $9.07 | — | — | COM | 12510Q100 |
| CIA | CITIZENS INC | 23,243 | $100K | 0.0% | $4.30 | — | — | CL A | 174740100 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,795 | $100K | 0.0% | $7.82 | — | — | COM CL A | G9001E102 |
| ALIT | ALIGHT INC | 14,909 | $98,000 | 0.0% | $6.57 | — | — | COM CL A | 01626W101 |
| CGAU | CENTERRA GOLD INC | 14,506 | $98,000 | 0.0% | $6.76 | — | — | COM | 152006102 |
| PWP | PERELLA WEINBERG PARTNERS | 16,606 | $97,000 | 0.0% | $5.84 | — | — | CLASS A COM | 71367G102 |
| DCGO | DOCGO INC | 13,878 | $97,000 | 0.0% | $6.99 | — | — | COM | 256086109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,650 | $97,000 | 0.0% | $7.11 | — | — | COM | 750102105 |
| — | ALLBIRDS INC | 25,060 | $97,000 | 0.0% | $3.87 | — | — | COM CL A | 01675A109 |
| HOOD | ROBINHOOD MKTS INC | 11,557 | $96,000 | 0.0% | $8.31 | — | — | COM CL A | 770700102 |
| OPK | OPKO HEALTH INC | 38,129 | $96,000 | 0.0% | $2.52 | — | — | COM | 68375N103 |
| COST | COSTCO WHSL CORP NEW | 200 | $96,000 | 0.0% | $480.00 | — | — | Put | 22160K105 |
| — | CHARGE ENTERPRISES INC | 21,284 | $94,000 | 0.0% | $4.42 | — | — | COM | 159610104 |
| AXGN | AXOGEN INC | 11,110 | $92,000 | 0.0% | $8.28 | — | — | COM | 05463X106 |
| — | VINTAGE WINE ESTATES INC | 11,835 | $92,000 | 0.0% | $7.77 | — | — | COM | 92747V106 |
| HNST | HONEST CO INC | 31,297 | $91,000 | 0.0% | $2.91 | — | — | COM | 438333106 |
| — | 23ANDME HOLDING CO | 37,384 | $91,000 | 0.0% | $2.43 | — | — | CLASS A COM | 90138Q108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,940 | $90,000 | 0.0% | $6.02 | — | — | COM | 206704108 |
| — | PAYA HOLDINGS INC | 13,754 | $90,000 | 0.0% | $6.54 | — | — | COM CL A | 70434P103 |
| — | AGENUS INC | 44,677 | $89,000 | 0.0% | $1.99 | — | — | COM NEW | 00847G705 |
| ERAS | ERASCA INC | 15,784 | $89,000 | 0.0% | $5.64 | — | — | COM | 29479A108 |
| — | AVAYA HLDGS CORP | 39,851 | $89,000 | 0.0% | $2.23 | — | — | COM | 05351X101 |
| UUUU | ENERGY FUELS INC | 17,803 | $88,000 | 0.0% | $4.94 | — | — | COM NEW | 292671708 |
| — | NEXTCURE INC | 18,397 | $88,000 | 0.0% | $4.78 | — | — | COM | 65343E108 |
| DOUG | DOUGLAS ELLIMAN INC | 18,315 | $88,000 | 0.0% | $4.80 | — | — | COM | 25961D105 |
| — | G1 THERAPEUTICS INC | 17,578 | $87,000 | 0.0% | $4.95 | — | — | COM | 3621LQ109 |
| — | SKILLZ INC | 70,088 | $87,000 | 0.0% | $1.24 | — | — | COM | 83067L109 |
| — | ASHFORD HOSPITALITY TR INC | 13,927 | $85,000 | 0.0% | $6.10 | — | — | COM SHS | 044103869 |
| — | MERSANA THERAPEUTICS INC | 18,737 | $85,000 | 0.0% | $4.54 | — | — | COM | 59045L106 |
| WDAY | WORKDAY INC | 600 | $85,000 | 0.0% | $141.67 | — | — | Call | 98138H101 |
| PCAR | PACCAR INC | 1,000 | $83,000 | 0.0% | $83.00 | — | — | Call | 693718108 |
| SRG | SERITAGE GROWTH PPTYS | 16,041 | $83,000 | 0.0% | $5.17 | — | — | CL A | 81752R100 |
| YEXT | YEXT INC | 17,190 | $82,000 | 0.0% | $4.77 | — | — | COM | 98585N106 |
| FUBO | FUBOTV INC | 32,206 | $81,000 | 0.0% | $2.52 | — | — | COM | 35953D104 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,313 | $81,000 | 0.0% | $4.97 | — | — | COM | 68621F102 |
| STKL | SUNOPTA INC | 10,551 | $81,000 | 0.0% | $7.68 | — | — | COM | 8676EP108 |
| STGW | STAGWELL INC | 14,731 | $81,000 | 0.0% | $5.50 | — | — | COM CL A | 85256A109 |
| — | ANGI INC | 17,764 | $81,000 | 0.0% | $4.56 | — | — | COM CL A NEW | 00183L102 |
| — | GLATFELTER CORPORATION | 11,817 | $81,000 | 0.0% | $6.85 | — | — | COM | 377320106 |
| SLQT | SELECTQUOTE INC | 33,346 | $81,000 | 0.0% | $2.43 | — | — | COM | 816307300 |
| EZPW | EZCORP INC | 10,950 | $81,000 | 0.0% | $7.40 | — | — | CL A NON VTG | 302301106 |
| MEC | MAYVILLE ENGR CO INC | 10,107 | $81,000 | 0.0% | $8.01 | — | — | COM | 578605107 |
| MTRX | MATRIX SVC CO | 15,929 | $80,000 | 0.0% | $5.02 | — | — | COM | 576853105 |
| — | MULTIPLAN CORPORATION | 14,330 | $79,000 | 0.0% | $5.51 | — | — | COM | 62548M100 |
| — | COMPANHIA PARANAENSE ENERG C | 12,231 | $78,000 | 0.0% | $6.38 | — | — | SPON ADS | 20441B605 |
| — | NIKOLA CORP | 16,114 | $78,000 | 0.0% | $4.84 | — | — | COM | 654110105 |
| INDI | INDIE SEMICONDUCTOR INC | 13,791 | $78,000 | 0.0% | $5.66 | — | — | CLASS A COM | 45569U101 |
| EVGO | EVGO INC | 12,747 | $77,000 | 0.0% | $6.04 | — | — | CL A COM | 30052F100 |
| DYN | DYNE THERAPEUTICS INC | 11,005 | $77,000 | 0.0% | $7.00 | — | — | COM | 26818M108 |
| IONQ | IONQ INC | 17,424 | $77,000 | 0.0% | $4.42 | — | — | COM | 46222L108 |
| EGO | ELDORADO GOLD CORP NEW | 11,894 | $77,000 | 0.0% | $6.47 | — | — | COM | 284902509 |
| — | CANOPY GROWTH CORP | 25,927 | $76,000 | 0.0% | $2.93 | — | — | COM | 138035100 |
| MITT | AG MTG INVT TR INC | 11,172 | $76,000 | 0.0% | $6.80 | — | — | COM NEW | 001228501 |
| NOK | NOKIA CORP | 16,006 | $74,000 | 0.0% | $4.62 | — | — | SPONSORED ADR | 654902204 |
| — | INOVIO PHARMACEUTICALS INC | 42,393 | $73,000 | 0.0% | $1.72 | — | — | COM NEW | 45773H201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $72,000 | 0.0% | $1.24 | — | — | ADS | 589492107 |
| RSI | RUSH STREET INTERACTIVE INC | 15,167 | $72,000 | 0.0% | $4.75 | — | — | COM | 782011100 |
| SANA | SANA BIOTECHNOLOGY INC | 11,047 | $71,000 | 0.0% | $6.43 | — | — | COM | 799566104 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $71,000 | 0.0% | $236.67 | — | — | Put | 016255101 |
| SRTA | BLADE AIR MOBILITY INC | 16,056 | $71,000 | 0.0% | $4.42 | — | — | CL A COM | 092667104 |
| — | MUSTANG BIO INC | 120,531 | $70,000 | 0.0% | $0.58 | — | — | COM | 62818Q104 |
| CRON | CRONOS GROUP INC | 24,837 | $70,000 | 0.0% | $2.82 | — | — | COM | 22717L101 |
| CULP | CULP INC | 16,166 | $70,000 | 0.0% | $4.33 | — | — | COM | 230215105 |
| — | VERONA PHARMA PLC | 15,041 | $69,000 | 0.0% | $4.59 | — | — | SPONSORED ADS | 925050106 |
| — | PARTY CITY HOLDCO INC | 49,659 | $67,000 | 0.0% | $1.35 | — | — | COM | 702149105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,470 | $67,000 | 0.0% | $2.27 | — | — | COM | 05356F105 |
| SABR | SABRE CORP | 11,321 | $66,000 | 0.0% | $5.83 | — | — | COM | 78573M104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,284 | $66,000 | 0.0% | $2.83 | — | — | COM | 74587V107 |
| — | SUTRO BIOPHARMA INC | 12,557 | $66,000 | 0.0% | $5.26 | — | — | COM | 869367102 |
| SLDP | SOLID POWER INC | 12,295 | $66,000 | 0.0% | $5.37 | — | — | CLASS A COM | 83422N105 |
| CDE | COEUR MNG INC | 21,291 | $65,000 | 0.0% | $3.05 | — | — | COM NEW | 192108504 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,036 | $64,000 | 0.0% | $2.46 | — | — | COM | 09203E105 |
| — | CONCERT PHARMACEUTICALS INC | 14,960 | $64,000 | 0.0% | $4.28 | — | — | COM | 206022105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,970 | $63,000 | 0.0% | $4.51 | — | — | SPONSORED ADR | 05946K101 |
| — | NEWEGG COMMERCE INC | 17,070 | $63,000 | 0.0% | $3.69 | — | — | COMMON SHARES | G6483G100 |
| FXLV | F45 TRAINING HLDGS INC | 15,877 | $63,000 | 0.0% | $3.97 | — | — | COM | 30322L101 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,570 | $63,000 | 0.0% | $3.80 | — | — | COM SHS | 877619106 |
| — | ENETI INC | 10,036 | $62,000 | 0.0% | $6.18 | — | — | COM | Y2294C107 |
| — | GOHEALTH INC | 104,340 | $61,000 | 0.0% | $0.58 | — | — | COM CL A | 38046W105 |
| — | AMYRIS INC | 33,037 | $61,000 | 0.0% | $1.85 | — | — | COM NEW | 03236M200 |
| ACIC | UNITED INS HLDGS CORP | 39,076 | $61,000 | 0.0% | $1.56 | — | — | COM | 910710102 |
| DSX | DIANA SHIPPING INC | 12,459 | $60,000 | 0.0% | $4.82 | — | — | COM | Y2066G104 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $60,000 | 0.0% | $6.00 | — | — | Put | 550424105 |
| — | VELO3D INC | 41,867 | $59,000 | 0.0% | $1.41 | — | — | COMMON STOCK | 92259N104 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,152 | $58,000 | 0.0% | $3.03 | — | — | COM | 762544104 |
| PAYO | PAYONEER GLOBAL INC | 14,642 | $58,000 | 0.0% | $3.96 | — | — | COM | 70451X104 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $57,000 | 0.0% | $1.75 | — | — | COM NEW | 14888D208 |
| — | HYZON MOTORS INC | 18,940 | $56,000 | 0.0% | $2.96 | — | — | COM CL A | 44951Y102 |
| — | ALLOVIR INC | 14,744 | $56,000 | 0.0% | $3.80 | — | — | COM | 019818103 |
| — | TCR2 THERAPEUTICS INC | 19,094 | $56,000 | 0.0% | $2.93 | — | — | COM | 87808K106 |
| — | FORTUNA SILVER MINES INC | 18,888 | $54,000 | 0.0% | $2.86 | — | — | COM | 349915108 |
| — | VROOM INC | 42,290 | $54,000 | 0.0% | $1.28 | — | — | COM | 92918V109 |
| BCAB | BIOATLA INC | 18,238 | $54,000 | 0.0% | $2.96 | — | — | COM | 09077B104 |
| — | VERASTEM INC | 45,976 | $54,000 | 0.0% | $1.17 | — | — | COM | 92337C104 |
| — | GLOBALSTAR INC | 42,882 | $54,000 | 0.0% | $1.26 | — | — | COM | 378973408 |
| STTK | SHATTUCK LABS INC | 13,167 | $52,000 | 0.0% | $3.95 | — | — | COM | 82024L103 |
| — | VACASA INC | 17,751 | $52,000 | 0.0% | $2.93 | — | — | CLASS A COM | 91854V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,926 | $52,000 | 0.0% | $2.75 | — | — | COM | 68554V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,556 | $51,000 | 0.0% | $1.05 | — | — | COM | 18453H106 |
| DNN | DENISON MINES CORP | 51,949 | $51,000 | 0.0% | $0.98 | — | — | COM | 248356107 |
| — | KRONOS BIO INC | 13,420 | $50,000 | 0.0% | $3.73 | — | — | COM | 50107A104 |
| — | INVACARE CORP | 37,871 | $50,000 | 0.0% | $1.32 | — | — | COM | 461203101 |
| — | LANNET INC | 86,348 | $49,000 | 0.0% | $0.57 | — | — | COM | 516012101 |
| — | LOYALTY VENTURES INC | 13,562 | $49,000 | 0.0% | $3.61 | — | — | COMMON STOCK | 54911Q107 |
| IAG | IAMGOLD CORP | 29,496 | $48,000 | 0.0% | $1.63 | — | — | COM | 450913108 |
| — | KORE GROUP HLDGS INC | 15,656 | $48,000 | 0.0% | $3.07 | — | — | COMMON STOCK | 50066V107 |
| HIMS | HIMS & HERS HEALTH INC | 10,583 | $48,000 | 0.0% | $4.54 | — | — | COM CL A | 433000106 |
| NNDM | NANO DIMENSION LTD | 15,230 | $48,000 | 0.0% | $3.15 | — | — | SPONSORD ADS NEW | 63008G203 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $48,000 | 0.0% | $2.60 | — | — | COM | 63909J108 |
| GORO | GOLD RESOURCE CORP | 28,959 | $47,000 | 0.0% | $1.62 | — | — | COM | 38068T105 |
| MGNX | MACROGENICS INC | 15,985 | $47,000 | 0.0% | $2.94 | — | — | COM | 556099109 |
| — | AURORA CANNABIS INC | 34,984 | $46,000 | 0.0% | $1.31 | — | — | COM | 05156X884 |
| — | ASTRA SPACE INC | 35,350 | $46,000 | 0.0% | $1.30 | — | — | COM CL A | 04634X103 |
| MVIS | MICROVISION INC DEL | 11,769 | $46,000 | 0.0% | $3.91 | — | — | COM NEW | 594960304 |
| CGNT | COGNYTE SOFTWARE LTD | 10,512 | $46,000 | 0.0% | $4.38 | — | — | ORD SHS | M25133105 |
| — | CNFINANCE HLDGS LTD | 17,383 | $45,000 | 0.0% | $2.59 | — | — | SPON ADS | 18979T105 |
| SVM | SILVERCORP METALS INC | 17,903 | $45,000 | 0.0% | $2.51 | — | — | COM | 82835P103 |
| NGD | NEW GOLD INC CDA | 42,107 | $45,000 | 0.0% | $1.07 | — | — | COM | 644535106 |
| HMC | HONDA MOTOR LTD | 1,814 | $44,000 | 0.0% | $24.26 | — | — | AMERN SHS | 438128308 |
| AUR | AURORA INNOVATION INC | 22,581 | $44,000 | 0.0% | $1.95 | — | — | CLASS A COM | 051774107 |
| — | CONTEXTLOGIC INC | 25,948 | $42,000 | 0.0% | $1.62 | — | — | COM CL A | 21077C107 |
| REAL | THE REALREAL INC | 16,524 | $42,000 | 0.0% | $2.54 | — | — | COM | 88339P101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $42,000 | 0.0% | $4.14 | — | — | COM | 68062P106 |
| — | SEMA4 HOLDINGS CORP | 30,966 | $40,000 | 0.0% | $1.29 | — | — | COM CL A | 81663L101 |
| ULTA | ULTA BEAUTY INC | 100 | $39,000 | 0.0% | $390.00 | — | — | Put | 90384S303 |
| — | PIERIS PHARMACEUTICALS INC | 20,196 | $39,000 | 0.0% | $1.93 | — | — | COM | 720795103 |
| — | AUDACY INC | 40,451 | $39,000 | 0.0% | $0.96 | — | — | CL A | 05070N103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,495 | $37,000 | 0.0% | $3.22 | — | — | COM | 78472W104 |
| EXK | ENDEAVOUR SILVER CORP | 11,076 | $35,000 | 0.0% | $3.16 | — | — | COM | 29258Y103 |
| — | HOMOLOGY MEDICINES INC | 17,238 | $35,000 | 0.0% | $2.03 | — | — | COM | 438083107 |
| — | ONCORUS INC | 26,420 | $34,000 | 0.0% | $1.29 | — | — | COM | 68236R103 |
| — | SOLID BIOSCIENCES INC | 53,725 | $34,000 | 0.0% | $0.63 | — | — | COM | 83422E105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,017 | $34,000 | 0.0% | $2.61 | — | — | COM | 75508B104 |
| GEVO | GEVO INC | 14,207 | $33,000 | 0.0% | $2.32 | — | — | COM PAR | 374396406 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,701 | $32,000 | 0.0% | $1.55 | — | — | COM | 03823U102 |
| — | DRIVE SHACK INC | 23,526 | $32,000 | 0.0% | $1.36 | — | — | COM | 262077100 |
| — | ATHERSYS INC NEW | 116,391 | $31,000 | 0.0% | $0.27 | — | — | COM | 04744L106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,489 | $31,000 | 0.0% | $2.14 | — | — | COM | 045396108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,857 | $30,000 | 0.0% | $2.16 | — | — | COM | 56155L108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,147 | $30,000 | 0.0% | $2.69 | — | — | COM | 42727J102 |
| OCGN | OCUGEN INC | 12,746 | $30,000 | 0.0% | $2.35 | — | — | COM | 67577C105 |
| ORLA | ORLA MNG LTD NEW | 10,434 | $29,000 | 0.0% | $2.78 | — | — | COM | 68634K106 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $29,000 | 0.0% | $0.58 | — | — | COM | 8342EP107 |
| — | DESKTOP METAL INC | 12,678 | $27,000 | 0.0% | $2.13 | — | — | COM CL A | 25058X105 |
| URG | UR-ENERGY INC | 25,000 | $27,000 | 0.0% | $1.08 | — | — | COM | 91688R108 |
| NRDY | NERDY INC | 12,225 | $27,000 | 0.0% | $2.21 | — | — | CL A COM | 64081V109 |
| — | HELIOGEN INC | 12,706 | $27,000 | 0.0% | $2.12 | — | — | COMMON STOCK | 42329E105 |
| — | BETTER CHOICE CO INC | 12,000 | $26,000 | 0.0% | $2.17 | — | — | COM | 08771Y303 |
| — | GRAN TIERRA ENERGY INC | 21,536 | $25,000 | 0.0% | $1.16 | — | — | COM | 38500T101 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $24,000 | 0.0% | $240.00 | — | — | Call | 016255101 |
| — | BIONANO GENOMICS INC | 17,215 | $24,000 | 0.0% | $1.39 | — | — | COM | 09075F107 |
| TGB | TASEKO MINES LTD | 20,134 | $22,000 | 0.0% | $1.09 | — | — | COM | 876511106 |
| — | SHARECARE INC | 12,903 | $21,000 | 0.0% | $1.63 | — | — | COM CL A | 81948W104 |
| — | SENSEONICS HLDGS INC | 20,975 | $21,000 | 0.0% | $1.00 | — | — | COM | 81727U105 |
| — | IDEANOMICS INC | 29,078 | $20,000 | 0.0% | $0.69 | — | — | COM | 45166V106 |
| — | APTINYX INC | 37,152 | $20,000 | 0.0% | $0.54 | — | — | COM | 03836N103 |
| — | ORGANIGRAM HLDGS INC | 21,749 | $20,000 | 0.0% | $0.92 | — | — | COM | 68620P101 |
| — | MIND MEDICINE MINDMED INC | 31,802 | $20,000 | 0.0% | $0.63 | — | — | COM SUB VTG | 60255C109 |
| — | INSEEGO CORP | 10,276 | $19,000 | 0.0% | $1.85 | — | — | COM | 45782B104 |
| HAL | HALLIBURTON CO | 600 | $19,000 | 0.0% | $31.67 | — | — | Call | 406216101 |
| — | AVROBIO INC | 18,687 | $18,000 | 0.0% | $0.96 | — | — | COM | 05455M100 |
| — | DOMA HOLDINGS INC | 19,275 | $18,000 | 0.0% | $0.93 | — | — | COMMON STOCK | 25703A104 |
| GRTX | GALERA THERAPEUTICS INC | 12,886 | $17,000 | 0.0% | $1.32 | — | — | COM | 36338D108 |
| — | MONEYLION INC | 13,069 | $17,000 | 0.0% | $1.30 | — | — | CL A | 60938K106 |
| — | FORTE BIOSCIENCES INC | 12,771 | $17,000 | 0.0% | $1.33 | — | — | COM | 34962G109 |
| — | CIDARA THERAPEUTICS INC | 35,259 | $17,000 | 0.0% | $0.48 | — | — | COM | 171757107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,123 | $17,000 | 0.0% | $0.65 | — | — | COM | 45665G303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $16,000 | 0.0% | $1.51 | — | — | COM | 98422E103 |
| — | META MATERIALS INC | 15,211 | $16,000 | 0.0% | $1.05 | — | — | COM | 59134N104 |
| — | HIPPO HLDGS INC | 16,328 | $14,000 | 0.0% | $0.86 | — | — | COMMON STOCK | 433539103 |
| — | HUT 8 MNG CORP | 10,456 | $14,000 | 0.0% | $1.34 | — | — | COM | 44812T102 |
| CABA | CABALETTA BIO INC | 13,227 | $14,000 | 0.0% | $1.06 | — | — | COM | 12674W109 |
| — | MCEWEN MNG INC | 24,411 | $10,000 | 0.0% | $0.41 | — | — | COM | 58039P107 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $10,000 | 0.0% | $0.80 | — | — | SPONS ADR | 98417P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 00971T101 |
| — | MOLECULAR TEMPLATES INC | 10,169 | $9,000 | 0.0% | $0.89 | — | — | COM | 608550109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 42824C109 |
| XPEV | XPENG INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 98422D105 |
| NBIS | YANDEX N V | 108,567 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |