Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $61.32B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,870,726 | $2.793B | 4.6% | $117.87 | +117.9% | COM | 594918104 |
| AAPL | APPLE INC | 19,004,144 | $2.665B | 4.3% | $106.97 | +44.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,255,121 | $1.399B | 2.3% | $125.02 | +1.1% | COM | 023135106 |
| TSLA | TESLA INC | 4,072,329 | $1.088B | 1.8% | $230.90 | +20.9% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,417,603 | $1.074B | 1.8% | $139.81 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 9,083,593 | $871M | 1.4% | $108.97 | +1.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,282,593 | $870M | 1.4% | $117.84 | +29.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,097,266 | $784M | 1.3% | $108.54 | +2.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,345,809 | $654M | 1.1% | $17.99 | -12.2% | COM | 67066G104 |
| V | VISA INC | 3,233,909 | $580M | 0.9% | $152.07 | +30.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,137,733 | $578M | 0.9% | $248.23 | +99.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,422,329 | $571M | 0.9% | $91.22 | +15.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,882,427 | $522M | 0.9% | $170.36 | +58.9% | COM | 437076102 |
| TSLA | TESLA INC | 1,908,200 | $510M | 0.8% | $230.90 | +20.9% | Put | 88160R101 |
| META | META PLATFORMS INC | 3,219,087 | $440M | 0.7% | $193.64 | -16.9% | CL A | 30303M102 |
| PDD | PINDUODUO INC | 7,011,037 | $439M | 0.7% | $58.87 | — | SPONSORED ADS | 722304102 |
| PEP | PEPSICO INC | 2,635,240 | $434M | 0.7% | $92.24 | +67.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,889,108 | $431M | 0.7% | $52.59 | +54.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,262,597 | $416M | 0.7% | $100.94 | +29.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,776,694 | $401M | 0.7% | $82.41 | +61.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,705,372 | $391M | 0.6% | $34.27 | +16.9% | COM | 17275R102 |
| PFE | PFIZER INC | 8,774,671 | $387M | 0.6% | $26.25 | +53.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,226,166 | $366M | 0.6% | $59.75 | +34.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338,669 | $361M | 0.6% | $208.10 | +36.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,772,149 | $336M | 0.5% | $38.28 | -6.6% | COM | 92343V104 |
| KO | COCA COLA CO | 5,690,980 | $321M | 0.5% | $42.07 | +33.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 674,767 | $301M | 0.5% | $29.51 | +63.0% | COM | 11135F101 |
| INTC | INTEL CORP | 11,474,290 | $299M | 0.5% | $41.57 | -22.3% | COM | 458140100 |
| — | BLACKROCK INC | 521,818 | $291M | 0.5% | $598.34 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 881,408 | $288M | 0.5% | $120.75 | +155.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560,023 | $286M | 0.5% | $384.90 | +44.0% | COM | 883556102 |
| EEM | ISHARES TR | 8,052,500 | $281M | 0.5% | $45.95 | — | Call | 464287234 |
| ABBV | ABBVIE INC | 2,052,743 | $276M | 0.4% | $83.11 | +53.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 7,755,000 | $271M | 0.4% | $45.95 | — | Put | 464287234 |
| C | CITIGROUP INC | 6,264,238 | $264M | 0.4% | $49.39 | -11.6% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 8,589,658 | $262M | 0.4% | $23.69 | +29.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 911,756 | $261M | 0.4% | $177.68 | +83.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,968,088 | $258M | 0.4% | $37.73 | +11.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,104,955 | $257M | 0.4% | $173.11 | +36.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,599,444 | $250M | 0.4% | $97.30 | +55.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 918,858 | $239M | 0.4% | $115.96 | +107.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 482,686 | $230M | 0.4% | $279.47 | +78.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,586,896 | $229M | 0.4% | $98.67 | -13.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,395,453 | $229M | 0.4% | $115.25 | -9.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,536,575 | $223M | 0.4% | $177.67 | -5.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,946,379 | $222M | 0.4% | $107.17 | +18.6% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793,198 | $220M | 0.4% | $271.38 | +39.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,045,294 | $200M | 0.3% | $67.07 | +49.1% | COM | 002824100 |
| AMGN | AMGEN INC | 849,034 | $193M | 0.3% | $160.37 | +35.9% | COM | 031162100 |
| TGT | TARGET CORP | 1,280,276 | $191M | 0.3% | $150.17 | -4.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,007,865 | $191M | 0.3% | $101.03 | +80.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,614,600 | $186M | 0.3% | $125.02 | +1.1% | Put | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,591,868 | $185M | 0.3% | $47.44 | +31.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 366,800 | $185M | 0.3% | $248.23 | +99.4% | Call | 91324P102 |
| EEM | ISHARES TR | 5,245,067 | $185M | 0.3% | $45.95 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 2,272,489 | $181M | 0.3% | $48.13 | +56.3% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 2,056,080 | $180M | 0.3% | $132.87 | -33.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 1,870,625 | $180M | 0.3% | $64.75 | +35.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,753,193 | $179M | 0.3% | $69.71 | +59.9% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 4,293,525 | $174M | 0.3% | $37.35 | +5.4% | COM | 949746101 |
| MMM | 3M CO | 1,510,363 | $168M | 0.3% | $114.56 | -15.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,578,346 | $163M | 0.3% | $49.40 | +78.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327,949 | $160M | 0.3% | $107.10 | +8.0% | COM | 459200101 |
| NKE | NIKE INC | 1,906,100 | $158M | 0.3% | $106.20 | -4.4% | Call | 654106103 |
| NFLX | NETFLIX INC | 657,312 | $157M | 0.3% | $32.84 | -32.4% | COM | 64110L106 |
| NKE | NIKE INC | 1,863,605 | $155M | 0.3% | $106.20 | -4.4% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 337,837 | $154M | 0.3% | $339.01 | +34.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 915,818 | $154M | 0.3% | $126.64 | +28.0% | COM | 438516106 |
| T | AT&T INC | 9,876,257 | $153M | 0.2% | $16.45 | -8.3% | COM | 00206R102 |
| TSLA | TESLA INC | 571,800 | $152M | 0.2% | $230.90 | +20.9% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 407,817 | $147M | 0.2% | $413.53 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,352,719 | $146M | 0.2% | $54.67 | +2.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 491,776 | $145M | 0.2% | $269.74 | +10.1% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 490,061 | $143M | 0.2% | $161.75 | +73.8% | COM | 74460D109 |
| EFA | ISHARES TR | 2,528,500 | $142M | 0.2% | $73.04 | — | Call | 464287465 |
| CMCSA | COMCAST CORP NEW | 4,740,370 | $142M | 0.2% | $36.46 | -7.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 598,700 | $140M | 0.2% | $117.87 | +117.9% | Call | 594918104 |
| — | ACTIVISION BLIZZARD INC | 1,845,254 | $138M | 0.2% | $72.80 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 642,346 | $138M | 0.2% | $183.66 | +24.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 824,342 | $135M | 0.2% | $98.26 | +63.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,677,439 | $133M | 0.2% | $62.74 | +22.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,359,000 | $132M | 0.2% | $108.97 | +1.0% | Put | 02079K305 |
| UNP | UNION PAC CORP | 655,016 | $129M | 0.2% | $139.14 | +46.8% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 185,759 | $128M | 0.2% | $553.51 | +13.1% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 454,780 | $127M | 0.2% | $190.69 | +38.9% | COM | 125523100 |
| — | SHAW COMMUNICATIONS INC | 5,056,676 | $124M | 0.2% | $28.33 | — | CL B CONV | 82028K200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 537,396 | $122M | 0.2% | $110.31 | +98.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,448,135 | $119M | 0.2% | $70.36 | +19.2% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 382,625 | $118M | 0.2% | $283.93 | +22.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 1,589,136 | $115M | 0.2% | $46.86 | +41.3% | COM | 808513105 |
| INTU | INTUIT | 292,182 | $115M | 0.2% | $215.75 | +95.9% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 502,264 | $113M | 0.2% | $204.43 | +14.7% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 1,332,357 | $110M | 0.2% | $74.04 | +26.3% | COM | 038222105 |
| EQIX | EQUINIX INC | 191,681 | $109M | 0.2% | $557.62 | +9.3% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 583,679 | $106M | 0.2% | $161.85 | +35.4% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 1,229,805 | $104M | 0.2% | $61.18 | +32.3% | COM | 718172109 |
| IWB | ISHARES TR | 527,028 | $104M | 0.2% | $148.86 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 770,955 | $104M | 0.2% | $104.87 | +29.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 1,214,862 | $104M | 0.2% | $63.16 | +24.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 617,478 | $102M | 0.2% | $130.56 | +31.9% | COM | 149123101 |
| SE | SEA LTD | 1,808,056 | $101M | 0.2% | $155.74 | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 736,648 | $101M | 0.2% | $136.08 | +6.5% | COM | 025816109 |
| GM | GENERAL MTRS CO | 3,086,043 | $101M | 0.2% | $39.30 | -9.8% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 370,362 | $100M | 0.2% | $217.36 | +29.7% | COM | 911363109 |
| META | META PLATFORMS INC | 732,600 | $99.4M | 0.2% | $193.64 | -16.9% | Call | 30303M102 |
| INFY | INFOSYS LTD | 5,824,440 | $99.06M | 0.2% | $15.09 | — | SPONSORED ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 656,743 | $98.76M | 0.2% | $104.99 | +45.1% | COM | 571748102 |
| DE | DEERE & CO | 288,739 | $97.69M | 0.2% | $169.42 | +92.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,005,700 | $96.7M | 0.2% | $108.54 | +2.1% | Call | 02079K107 |
| FAST | FASTENAL CO | 2,091,612 | $96.6M | 0.2% | $18.85 | +23.0% | COM | 311900104 |
| GWW | GRAINGER W W INC | 196,666 | $96.28M | 0.2% | $395.74 | +28.9% | COM | 384802104 |
| IBN | ICICI BANK LIMITED | 4,526,438 | $94.94M | 0.2% | $9.17 | — | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 623,417 | $93.66M | 0.2% | $114.85 | +23.6% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,856,871 | $93.43M | 0.2% | $69.58 | -18.2% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 755,865 | $92.39M | 0.2% | $85.60 | +46.5% | COM | 00846U101 |
| ECL | ECOLAB INC | 629,483 | $91.62M | 0.1% | $175.37 | -11.0% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 5,475,754 | $91.37M | 0.1% | $13.30 | +11.1% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 311,868 | $90.91M | 0.1% | $195.31 | +47.3% | COM | 92532F100 |
| NOW | SERVICENOW INC | 235,715 | $90.08M | 0.1% | $73.57 | +22.4% | COM | 81762P102 |
| REET | ISHARES TR | 4,201,861 | $89.37M | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| WM | WASTE MGMT INC DEL | 553,197 | $89.25M | 0.1% | $76.14 | +105.5% | COM | 94106L109 |
| — | LINDE PLC | 323,965 | $88.21M | 0.1% | $265.46 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 818,648 | $87.88M | 0.1% | $77.16 | +28.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 1,412,048 | $86.8M | 0.1% | $43.29 | +62.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $86.63M | 0.1% | $413.53 | — | Put | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 1,210,740 | $85.89M | 0.1% | $63.80 | +13.6% | COM | 194162103 |
| ARMK | ARAMARK | 2,728,146 | $85.64M | 0.1% | $24.87 | -4.1% | COM | 03852U106 |
| NVDA | NVIDIA CORPORATION | 695,500 | $85.47M | 0.1% | $17.99 | -12.2% | Put | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 366,105 | $85.31M | 0.1% | $186.23 | +21.6% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,232,255 | $84.64M | 0.1% | $95.61 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 2,079,247 | $84.55M | 0.1% | $38.02 | +3.2% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 1,359,701 | $84.45M | 0.1% | $62.64 | +3.4% | COM NEW | 891160509 |
| AGG | ISHARES TR | 868,704 | $83.69M | 0.1% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 902,035 | $82.13M | 0.1% | $83.19 | +15.3% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 936,596 | $81.59M | 0.1% | $79.71 | +9.3% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 48,227 | $80.38M | 0.1% | $2064.95 | -10.5% | COM | 09857L108 |
| BA | BOEING CO | 650,821 | $80.3M | 0.1% | $207.85 | -26.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 534,811 | $80.09M | 0.1% | $118.80 | +35.9% | CL A | 98978V103 |
| CSX | CSX CORP | 2,965,848 | $79.92M | 0.1% | $27.74 | +6.7% | COM | 126408103 |
| XBI | SPDR SER TR | 974,615 | $78.77M | 0.1% | $87.92 | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT CORP | 1,847,199 | $77.79M | 0.1% | $41.57 | +1.4% | COM | 651639106 |
| EOG | EOG RES INC | 688,367 | $77.44M | 0.1% | $70.33 | +38.9% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 209,693 | $77.27M | 0.1% | $479.89 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 866,556 | $76.78M | 0.1% | $78.10 | +22.9% | COM | 302130109 |
| IEFA | ISHARES TR | 1,455,411 | $76.66M | 0.1% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 355,848 | $76.18M | 0.1% | $142.42 | +48.1% | COM | 369550108 |
| CME | CME GROUP INC | 426,153 | $75.96M | 0.1% | $114.69 | +48.7% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 1,305,089 | $75.93M | 0.1% | $44.94 | +27.5% | COM | 756109104 |
| TJX | TJX COS INC NEW | 1,222,870 | $75.86M | 0.1% | $50.83 | +17.8% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 398,366 | $75.17M | 0.1% | $292.42 | -26.6% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 485,904 | $74.95M | 0.1% | $126.56 | +20.3% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 442,800 | $72.65M | 0.1% | $81.15 | +6.7% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 636,259 | $72.32M | 0.1% | $98.41 | +16.2% | COM | 494368103 |
| PSX | PHILLIPS 66 | 894,132 | $72.29M | 0.1% | $62.62 | +20.4% | COM | 718546104 |
| AAPL | APPLE INC | 508,900 | $71.4M | 0.1% | $106.97 | +44.2% | Call | 037833100 |
| MDLZ | MONDELEZ INTL INC | 1,269,739 | $70.89M | 0.1% | $40.06 | +41.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 622,267 | $70.34M | 0.1% | $62.61 | +79.1% | COM | 704326107 |
| KLAC | KLA CORP | 228,663 | $69.81M | 0.1% | $113.67 | +194.4% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,838 | $69.44M | 0.1% | $816.20 | +52.3% | COM | 592688105 |
| WELL | WELLTOWER INC | 1,076,847 | $68.78M | 0.1% | $61.33 | +17.1% | COM | 95040Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,837,391 | $68.63M | 0.1% | $27.28 | — | SPONSORED ADS A | 98980A105 |
| ZS | ZSCALER INC | 408,620 | $68.18M | 0.1% | $152.61 | +7.2% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 552,785 | $68.15M | 0.1% | $117.38 | +5.0% | COM | 74834L100 |
| PPL | PPL CORP | 2,650,298 | $67.84M | 0.1% | $24.66 | +3.3% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 813,858 | $67.81M | 0.1% | $71.15 | +35.2% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 2,372,306 | $67.57M | 0.1% | $27.90 | +7.9% | COM NEW | 962166104 |
| — | QIAGEN NV | 1,603,594 | $67.05M | 0.1% | $47.58 | — | SHS NEW | N72482123 |
| FDX | FEDEX CORP | 443,631 | $66.78M | 0.1% | $202.03 | -3.1% | COM | 31428X106 |
| XYZ | BLOCK INC | 1,190,215 | $66.04M | 0.1% | $128.56 | -44.9% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 320,925 | $66.02M | 0.1% | $218.76 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 1,612,571 | $66.01M | 0.1% | $30.30 | +9.1% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 1,053,437 | $65.93M | 0.1% | $61.08 | -29.3% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 322,508 | $65.9M | 0.1% | $168.82 | +16.2% | COM | 231021106 |
| DOW | DOW INC | 1,489,185 | $65.76M | 0.1% | $41.23 | +0.6% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 621,800 | $65.65M | 0.1% | $91.22 | +15.8% | Put | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,123,653 | $64.98M | 0.1% | $63.32 | -2.2% | CL A | 192446102 |
| IWM | ISHARES TR | 389,288 | $64.52M | 0.1% | $169.00 | — | RUSSELL 2000 ETF | 464287655 |
| CACC | CREDIT ACCEP CORP MICH | 147,702 | $64.51M | 0.1% | $265.09 | +99.0% | COM | 225310101 |
| NVDA | NVIDIA CORPORATION | 523,100 | $63.5M | 0.1% | $17.99 | -12.2% | Call | 67066G104 |
| CCI | CROWN CASTLE INC | 438,173 | $63.47M | 0.1% | $119.43 | +19.3% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 697,433 | $63.47M | 0.1% | $116.52 | -10.8% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 192,928 | $63.34M | 0.1% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| — | TWITTER INC | 1,435,117 | $63.34M | 0.1% | $45.18 | — | COM | 90184L102 |
| EQR | EQUITY RESIDENTIAL | 934,511 | $62.66M | 0.1% | $49.30 | +30.0% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 437,337 | $61.76M | 0.1% | $134.81 | +10.5% | COM | 032654105 |
| TWLO | TWILIO INC | 879,218 | $61.64M | 0.1% | $139.88 | -42.9% | CL A | 90138F102 |
| SRE | SEMPRA | 407,229 | $61.44M | 0.1% | $59.97 | +20.9% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 611,330 | $60.82M | 0.1% | $56.72 | +53.2% | COM | 56585A102 |
| HUM | HUMANA INC | 123,895 | $60.68M | 0.1% | $301.38 | +55.7% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 258,600 | $60.67M | 0.1% | $117.87 | +117.9% | Put | 594918104 |
| ED | CONSOLIDATED EDISON INC | 701,483 | $60.63M | 0.1% | $68.95 | +24.5% | COM | 209115104 |
| CTVA | CORTEVA INC | 1,049,445 | $60.22M | 0.1% | $41.76 | +34.5% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 637,611 | $60.21M | 0.1% | $71.47 | +31.6% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 954,577 | $59.84M | 0.1% | $53.25 | +14.2% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 755,565 | $59.29M | 0.1% | $68.75 | +10.6% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 502,661 | $59.19M | 0.1% | $61.24 | +79.4% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 1,340,749 | $58.9M | 0.1% | $38.80 | +3.6% | COM | 89832Q109 |
| HSY | HERSHEY CO | 263,833 | $58.88M | 0.1% | $151.13 | +35.8% | COM | 427866108 |
| VTR | VENTAS INC | 1,473,362 | $58.84M | 0.1% | $44.11 | -1.4% | COM | 92276F100 |
| LULU | LULULEMON ATHLETICA INC | 208,941 | $58.7M | 0.1% | $310.32 | -0.1% | COM | 550021109 |
| GIS | GENERAL MLS INC | 758,262 | $58.5M | 0.1% | $42.30 | +60.2% | COM | 370334104 |
| LKQ | LKQ CORP | 1,238,368 | $58.5M | 0.1% | $42.32 | +12.8% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,560,525 | $58.49M | 0.1% | $24.32 | -11.2% | COM | 42250P103 |
| SO | SOUTHERN CO | 846,482 | $58.37M | 0.1% | $50.95 | +31.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 788,204 | $58.19M | 0.1% | $59.47 | +30.5% | COM | 291011104 |
| ALL | ALLSTATE CORP | 459,256 | $57.69M | 0.1% | $86.37 | +32.7% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 1,587,719 | $57.26M | 0.1% | $30.23 | +10.5% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 2,055,053 | $57.17M | 0.1% | $21.83 | +27.8% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 705,800 | $56.98M | 0.1% | $139.81 | — | Put | 01609W102 |
| MET | METLIFE INC | 925,821 | $56.66M | 0.1% | $40.17 | +43.5% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,676,757 | $56.26M | 0.1% | $12.40 | -0.7% | COM | 42824C109 |
| INVH | INVITATION HOMES INC | 1,655,971 | $56.06M | 0.1% | $25.79 | +27.5% | COM | 46187W107 |
| LNG | CHENIERE ENERGY INC | 333,889 | $55.84M | 0.1% | $119.93 | +26.5% | COM NEW | 16411R208 |
| KR | KROGER CO | 1,263,487 | $55.81M | 0.1% | $30.19 | +46.0% | COM | 501044101 |
| CPRT | COPART INC | 519,923 | $55.76M | 0.1% | $26.79 | +11.1% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 1,661,037 | $55.62M | 0.1% | $34.10 | -7.7% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 726,495 | $55.49M | 0.1% | $106.79 | -20.2% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 223,516 | $55.41M | 0.1% | $256.68 | +17.6% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,305 | $55.06M | 0.1% | $29.08 | +6.6% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 347,621 | $55.06M | 0.1% | $128.33 | +24.7% | COM | 49338L103 |
| MCK | MCKESSON CORP | 160,135 | $54.72M | 0.1% | $170.60 | +100.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 1,453,578 | $54.53M | 0.1% | $28.25 | +19.7% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 1,137,466 | $54.42M | 0.1% | $43.22 | +12.6% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 264,067 | $54.14M | 0.1% | $164.01 | +23.8% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 3,403,745 | $53.77M | 0.1% | $18.24 | -3.8% | COM | 56501R106 |
| EL | LAUDER ESTEE COS INC | 245,141 | $53.59M | 0.1% | $203.05 | +18.5% | CL A | 518439104 |
| C | CITIGROUP INC | 1,261,600 | $53.02M | 0.1% | $49.39 | -11.6% | Call | 172967424 |
| ADSK | AUTODESK INC | 279,677 | $52.97M | 0.1% | $206.77 | -2.3% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 686,471 | $52.58M | 0.1% | $70.57 | +10.8% | COM | 770323103 |
| D | DOMINION ENERGY INC | 742,606 | $52.27M | 0.1% | $60.36 | +13.2% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 594,263 | $52M | 0.1% | $42.30 | +8.9% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 1,802,220 | $51.98M | 0.1% | $22.22 | +25.6% | COM | 969457100 |
| — | KELLOGG CO | 737,384 | $51.75M | 0.1% | $48.52 | +26.0% | COM | 487836108 |
| EXC | EXELON CORP | 1,363,181 | $51.35M | 0.1% | $27.69 | +41.1% | COM | 30161N101 |
| JNK | SPDR SER TR | 583,999 | $51.3M | 0.1% | $106.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| OKE | ONEOK INC NEW | 992,468 | $51.16M | 0.1% | $44.65 | +11.5% | COM | 682680103 |
| BX | BLACKSTONE INC | 608,898 | $51.05M | 0.1% | $52.03 | +67.7% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 126 | $51M | 0.1% | $262368.12 | +63.2% | CL A | 084670108 |
| REG | REGENCY CTRS CORP | 947,244 | $50.94M | 0.1% | $47.33 | +12.1% | COM | 758849103 |
| HOLX | HOLOGIC INC | 787,047 | $50.91M | 0.1% | $64.46 | +7.5% | COM | 436440101 |
| AZO | AUTOZONE INC | 23,570 | $50.82M | 0.1% | $1183.55 | +84.1% | COM | 053332102 |
| CPT | CAMDEN PPTY TR | 425,541 | $50.69M | 0.1% | $87.52 | +33.9% | SH BEN INT | 133131102 |
| RH | RH | 203,041 | $50.52M | 0.1% | $350.39 | -23.0% | COM | 74967X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 585,017 | $50.36M | 0.1% | $111.52 | -17.4% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 273,957 | $50.27M | 0.1% | $132.54 | +34.5% | COM | 053484101 |
| — | ARISTA NETWORKS INC | 438,260 | $49.78M | 0.1% | $134.98 | — | COM | 040413106 |
| F | FORD MTR CO DEL | 4,371,593 | $49.64M | 0.1% | $7.80 | +39.2% | COM | 345370860 |
| CAT | CATERPILLAR INC | 301,100 | $49.48M | 0.1% | $130.56 | +31.9% | Call | 149123101 |
| IEF | ISHARES TR | 509,768 | $48.93M | 0.1% | $106.03 | — | 7-10 YR TRSY BD | 464287440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 465,276 | $48.9M | 0.1% | $123.88 | -14.0% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348,020 | $48.72M | 0.1% | $118.05 | +9.8% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,230,642 | $48.28M | 0.1% | $34.46 | +16.4% | COM | 101137107 |
| — | PIONEER NAT RES CO | 222,075 | $48.24M | 0.1% | $160.67 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 557,785 | $48.16M | 0.1% | $70.78 | +15.1% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 525,115 | $47.84M | 0.1% | $86.79 | +10.4% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 528,278 | $47.42M | 0.1% | $105.36 | -19.7% | COM | 828806109 |
| CB | CHUBB LIMITED | 256,711 | $47.09M | 0.1% | $164.08 | +10.7% | COM | H1467J104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 652,317 | $47.09M | 0.1% | $38.66 | +64.5% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 251,743 | $46.99M | 0.1% | $28.25 | +29.9% | COM | 892356106 |
| — | LINDE PLC | 171,600 | $46.78M | 0.1% | $265.46 | — | Call | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 331,409 | $46.74M | 0.1% | $120.38 | +22.7% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 194,066 | $46.7M | 0.1% | $147.03 | +57.8% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 338,185 | $46.28M | 0.1% | $111.60 | +39.4% | COM | 256746108 |
| MRNA | MODERNA INC | 389,373 | $46.24M | 0.1% | $276.19 | -45.1% | COM | 60770K107 |
| BBY | BEST BUY INC | 722,909 | $46.21M | 0.1% | $72.68 | -13.6% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 180,237 | $45.65M | 0.1% | $133.04 | +88.4% | COM | 03076C106 |
| BIIB | BIOGEN INC | 170,183 | $45.44M | 0.1% | $264.63 | -19.7% | COM | 09062X103 |
| EBAY | EBAY INC. | 1,211,347 | $45.3M | 0.1% | $39.10 | +6.7% | COM | 278642103 |
| — | KKR ACQUISITION HOLDING I CO | 4,603,950 | $45.26M | 0.1% | $9.76 | — | COM CLASS A | 48253T109 |
| SYY | SYSCO CORP | 629,582 | $44.95M | 0.1% | $62.41 | +21.3% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 652,000 | $44.88M | 0.1% | $95.61 | — | Call | 874039100 |
| WAT | WATERS CORP | 165,373 | $44.87M | 0.1% | $204.66 | +56.0% | COM | 941848103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,021,343 | $44.75M | 0.1% | $9.77 | — | SPON ADS | 88034P109 |
| FISV | FISERV INC | 472,768 | $44.69M | 0.1% | $97.58 | +4.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 243,331 | $44.55M | 0.1% | $136.26 | +33.3% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 1,351,980 | $44.54M | 0.1% | $41.45 | -20.2% | COM | 958102105 |
| BIL | SPDR SER TR | 484,010 | $44.34M | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | ENPHASE ENERGY INC | 158,450 | $44.31M | 0.1% | $169.52 | +59.1% | COM | 29355A107 |
| FR | FIRST INDL RLTY TR INC | 985,580 | $44.26M | 0.1% | $45.94 | — | COM | 32054K103 |
| — | CHURCHILL CAPITAL CORP VII | 4,497,165 | $44.25M | 0.1% | $9.82 | — | COM CL A | 17144M102 |
| DD | DUPONT DE NEMOURS INC | 872,356 | $44.15M | 0.1% | $27.50 | -19.1% | COM | 26614N102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,097,004 | $44.03M | 0.1% | $48.82 | -8.2% | COM | 866796105 |
| OXY | OCCIDENTAL PETE CORP | 709,239 | $43.97M | 0.1% | $32.16 | +88.7% | COM | 674599105 |
| ESS | ESSEX PPTY TR INC | 182,207 | $43.93M | 0.1% | $198.56 | +19.2% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 468,728 | $43.67M | 0.1% | $92.71 | +8.2% | COM | 14040H105 |
| NIO | NIO INC | 2,741,973 | $43.33M | 0.1% | $31.09 | — | SPON ADS | 62914V106 |
| VRSK | VERISK ANALYTICS INC | 250,634 | $43.29M | 0.1% | $151.29 | +20.9% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 533,723 | $43.16M | 0.1% | $101.07 | -9.9% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 672,500 | $43.09M | 0.1% | $98.67 | -13.7% | Put | 007903107 |
| AVGO | BROADCOM INC | 95,200 | $42.63M | 0.1% | $29.51 | +63.0% | Put | 11135F101 |
| PCAR | PACCAR INC | 505,252 | $42.59M | 0.1% | $44.20 | +13.8% | COM | 693718108 |
| EFA | ISHARES TR | 754,091 | $42.41M | 0.1% | $73.04 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 1,683,991 | $42.28M | 0.1% | $19.16 | +40.9% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 2,002,714 | $42.11M | 0.1% | $21.18 | +9.0% | CL A | 05722G100 |
| LQD | ISHARES TR | 407,847 | $41.97M | 0.1% | $111.44 | — | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 563,151 | $41.78M | 0.1% | $144.89 | -34.3% | CL A | 98980L101 |
| BALL | BALL CORP | 860,215 | $41.55M | 0.1% | $65.80 | -11.0% | COM | 058498106 |
| SHY | ISHARES TR | 511,275 | $41.52M | 0.1% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| INCY | INCYTE CORP | 618,433 | $41.38M | 0.1% | $79.45 | -7.0% | COM | 45337C102 |
| DB | DEUTSCHE BANK A G | 5,537,533 | $41.36M | 0.1% | $10.11 | -23.0% | NAMEN AKT | D18190898 |
| CUBE | CUBESMART | 1,040,889 | $41.29M | 0.1% | $37.33 | — | COM | 229663109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 249,693 | $41.12M | 0.1% | $79.29 | +116.9% | COM | 127387108 |
| ABNB | AIRBNB INC | 386,043 | $41.02M | 0.1% | $139.45 | -20.5% | COM CL A | 009066101 |
| MET | METLIFE INC | 666,500 | $40.98M | 0.1% | $40.17 | +43.5% | Put | 59156R108 |
| DTE | DTE ENERGY CO | 352,293 | $40.9M | 0.1% | $93.47 | +22.8% | COM | 233331107 |
| TSN | TYSON FOODS INC | 614,892 | $40.86M | 0.1% | $69.21 | +1.7% | CL A | 902494103 |
| EMB | ISHARES TR | 513,080 | $40.74M | 0.1% | $101.50 | — | JPMORGAN USD EMG | 464288281 |
| DLR | DIGITAL RLTY TR INC | 413,264 | $40.73M | 0.1% | $107.90 | +0.6% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 380,596 | $40.65M | 0.1% | $108.19 | -6.0% | COM | 74144T108 |
| ITOT | ISHARES TR | 510,355 | $40.59M | 0.1% | $83.29 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 174,693 | $40.51M | 0.1% | $157.04 | +46.1% | CL A | 21036P108 |
| AME | AMETEK INC | 353,587 | $40.22M | 0.1% | $111.07 | +5.5% | COM | 031100100 |
| BIO | BIO RAD LABS INC | 95,934 | $40.15M | 0.1% | $500.95 | -0.5% | CL A | 090572207 |
| BJ | BJS WHSL CLUB HLDGS INC | 548,097 | $39.91M | 0.1% | $62.00 | +15.6% | COM | 05550J101 |
| HCA | HCA HEALTHCARE INC | 214,313 | $39.88M | 0.1% | $113.85 | +70.0% | COM | 40412C101 |
| — | MR COOPER GROUP INC | 979,079 | $39.83M | 0.1% | $41.80 | — | COM | 62482R107 |
| MOS | MOSAIC CO NEW | 816,562 | $39.56M | 0.1% | $37.34 | +26.3% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 503,980 | $39.33M | 0.1% | $62.20 | +43.7% | COM | 15135B101 |
| C | CITIGROUP INC | 930,000 | $39.09M | 0.1% | $49.39 | -11.6% | Put | 172967424 |
| DB | DEUTSCHE BANK A G | 5,224,700 | $39.05M | 0.1% | $10.11 | -23.0% | Call | D18190898 |
| — | SPLUNK INC | 507,548 | $39M | 0.1% | $102.83 | — | COM | 848637104 |
| SHW | SHERWIN WILLIAMS CO | 186,754 | $38.67M | 0.1% | $222.10 | +3.4% | COM | 824348106 |
| FTNT | FORTINET INC | 777,968 | $38.59M | 0.1% | $53.37 | +1.5% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,208,304 | $38.2M | 0.1% | $53.00 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 179,087 | $38.13M | 0.1% | $149.22 | +49.3% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 253,490 | $38.02M | 0.1% | $86.02 | +59.7% | COM | 372460105 |
| IJH | ISHARES TR | 173,251 | $37.99M | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 180,512 | $37.98M | 0.1% | $134.93 | — | RUS 1000 GRW ETF | 464287614 |
| MASI | MASIMO CORP | 263,738 | $37.97M | 0.1% | $158.99 | -8.1% | COM | 574795100 |
| FANG | DIAMONDBACK ENERGY INC | 313,630 | $37.85M | 0.1% | $98.40 | +9.2% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,304 | $37.83M | 0.1% | $25.11 | +85.7% | COM | 67103H107 |
| TCOM | TRIP COM GROUP LTD | 1,383,669 | $37.79M | 0.1% | $28.26 | — | ADS | 89677Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,838,168 | $37.52M | 0.1% | $10.44 | +9.3% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 121,053 | $37.34M | 0.1% | $119.76 | +182.7% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 291,096 | $37.2M | 0.1% | $83.32 | +63.2% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 1,360,543 | $37M | 0.1% | $44.10 | -22.9% | CL A | 82509L107 |
| INTC | INTEL CORP | 1,420,000 | $36.99M | 0.1% | $41.57 | -22.3% | Put | 458140100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,708,254 | $36.82M | 0.1% | $9.80 | +0.9% | SHS CL A | G50737108 |
| KIM | KIMCO RLTY CORP | 1,989,337 | $36.47M | 0.1% | $15.95 | +12.3% | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 234,533 | $36.36M | 0.1% | $111.07 | +35.9% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 1,214,149 | $36.17M | 0.1% | $22.51 | +21.7% | COM | 925652109 |
| MCO | MOODYS CORP | 146,180 | $35.93M | 0.1% | $202.33 | +39.5% | COM | 615369105 |
| — | FTAC HERA ACQUISITION CORP | 3,602,883 | $35.78M | 0.1% | $9.81 | — | CLASS A ORD SHS | G3728Y103 |
| ACI | ALBERTSONS COS INC | 1,433,307 | $35.75M | 0.1% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| EFA | ISHARES TR | 631,000 | $35.39M | 0.1% | $73.04 | — | Put | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,379 | $35.32M | 0.1% | $45.39 | +63.6% | COM | 039483102 |
| SCI | SERVICE CORP INTL | 611,018 | $35.3M | 0.1% | $66.53 | -1.0% | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC | 744,095 | $35.28M | 0.1% | $56.49 | -15.0% | COM | 98850P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 558,833 | $35.04M | 0.1% | $74.26 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 767,226 | $34.97M | 0.1% | $41.21 | +4.2% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 135,200 | $34.93M | 0.1% | $115.96 | +107.6% | Call | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 68,600 | $34.91M | 0.1% | $248.23 | +99.4% | Put | 91324P102 |
| — | AUSTERLITZ ACQUISITION CORP | 3,557,144 | $34.9M | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| CAG | CONAGRA BRANDS INC | 1,051,735 | $34.54M | 0.1% | $27.64 | +5.1% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 315,819 | $34.52M | 0.1% | $97.15 | +14.6% | COM | 136375102 |
| YUM | YUM BRANDS INC | 321,254 | $34.47M | 0.1% | $83.50 | +30.3% | COM | 988498101 |
| BIDU | BAIDU INC | 289,112 | $34.35M | 0.1% | $192.99 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 12,362,016 | $34.16M | 0.1% | $3.40 | — | SPONSORED ADS | 46267X108 |
| APH | AMPHENOL CORP NEW | 501,490 | $33.99M | 0.1% | $27.65 | +27.3% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,143 | $33.93M | 0.1% | $297.48 | — | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 289,284 | $33.8M | 0.1% | $112.25 | +10.6% | COM | 285512109 |
| AFL | AFLAC INC | 595,855 | $33.77M | 0.1% | $42.31 | +29.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 130,117 | $33.62M | 0.1% | $228.61 | +20.2% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 586,360 | $33.62M | 0.1% | $51.89 | +9.3% | COM | 281020107 |
| — | STORE CAP CORP | 1,067,204 | $33.55M | 0.1% | $26.35 | — | COM | 862121100 |
| SYF | SYNCHRONY FINANCIAL | 1,171,156 | $33.33M | 0.1% | $31.33 | -4.7% | COM | 87165B103 |
| — | ARES ACQUISITION CORPORATION | 3,362,455 | $33.32M | 0.1% | $9.77 | — | COM CL A | G33032106 |
| ILMN | ILLUMINA INC | 172,816 | $33.27M | 0.1% | $273.47 | -27.7% | COM | 452327109 |
| MSCI | MSCI INC | 78,249 | $33.23M | 0.1% | $384.88 | +14.4% | COM | 55354G100 |
| — | ZENDESK INC | 436,324 | $33.22M | 0.1% | $76.78 | — | COM | 98936J101 |
| IDXX | IDEXX LABS INC | 100,868 | $33.17M | 0.1% | $318.24 | +15.4% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 850,534 | $33.09M | 0.1% | $37.90 | +2.1% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 89,738 | $32.71M | 0.1% | $361.85 | +10.1% | COM | 776696106 |
| CNH | CNH INDL N V | 2,864,373 | $32.54M | 0.1% | $12.11 | -8.9% | SHS | N20944109 |
| — | SPLUNK INC | 421,400 | $32.41M | 0.1% | $102.83 | — | Put | 848637104 |
| ETSY | ETSY INC | 316,748 | $32.41M | 0.1% | $139.53 | -26.9% | COM | 29786A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 359,349 | $32.4M | 0.1% | $103.45 | -15.5% | SH BEN INT NEW | 313745101 |
| — | DUKE REALTY CORP | 664,719 | $32.39M | 0.1% | $38.95 | — | COM NEW | 264411505 |
| — | HESS CORP | 290,757 | $31.82M | 0.1% | $73.67 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 493,069 | $31.72M | 0.1% | $58.08 | +19.2% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 521,573 | $31.71M | 0.1% | $27.70 | +91.2% | COM | 25179M103 |
| AMGN | AMGEN INC | 138,300 | $31.42M | 0.1% | $160.37 | +35.9% | Put | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 139,195 | $31.42M | 0.1% | $158.37 | +43.3% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 79,842 | $31.18M | 0.1% | $67.40 | +47.0% | COM | 172908105 |
| QCOM | QUALCOMM INC | 273,900 | $31.1M | 0.1% | $107.17 | +18.6% | Call | 747525103 |
| IEMG | ISHARES INC | 718,810 | $30.9M | 0.1% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,533,868 | $30.83M | 0.1% | $14.22 | +27.6% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 451,941 | $30.68M | 0.1% | $59.00 | +34.3% | CL A | 12504L109 |
| APO | APOLLO GLOBAL MGMT INC | 645,445 | $30.53M | 0.0% | $51.61 | +0.1% | COM | 03769M106 |
| REXR | REXFORD INDL RLTY INC | 593,373 | $30.51M | 0.0% | $53.71 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 177,235 | $30.45M | 0.0% | $108.97 | +50.0% | COM | 30225T102 |
| VNO | VORNADO RLTY TR | 1,311,405 | $30.29M | 0.0% | $41.79 | — | SH BEN INT | 929042109 |
| KDP | KEURIG DR PEPPER INC | 836,495 | $30.19M | 0.0% | $31.02 | +11.0% | COM | 49271V100 |
| VALE | VALE S A | 2,266,185 | $30.05M | 0.0% | $14.25 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 35,916 | $30.02M | 0.0% | $953.79 | -9.9% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 734,918 | $29.95M | 0.0% | $38.05 | +9.0% | COM | 87807B107 |
| FLOT | ISHARES TR | 594,105 | $29.87M | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| BAX | BAXTER INTL INC | 540,256 | $29.58M | 0.0% | $61.00 | -9.3% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 795,825 | $29.57M | 0.0% | $31.45 | +9.3% | COM | 337932107 |
| GPRE | GREEN PLAINS INC | 999,747 | $29.41M | 0.0% | $34.12 | -1.0% | COM | 393222104 |
| DXCM | DEXCOM INC | 360,381 | $29.4M | 0.0% | $88.28 | -4.1% | COM | 252131107 |
| PPG | PPG INDS INC | 262,964 | $29.3M | 0.0% | $109.37 | +5.1% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,370 | $28.88M | 0.0% | $416.21 | +2.8% | CL A | 16119P108 |
| — | HUDSON EXECUTIVE INVES III | 2,933,595 | $28.87M | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| ATO | ATMOS ENERGY CORP | 277,328 | $28.69M | 0.0% | $95.20 | +10.6% | COM | 049560105 |
| NUE | NUCOR CORP | 268,234 | $28.64M | 0.0% | $57.47 | +107.3% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 315,385 | $28.58M | 0.0% | $51.34 | +76.8% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 105,000 | $28.38M | 0.0% | $316.97 | — | Put | 46090E103 |
| V | VISA INC | 159,000 | $28.25M | 0.0% | $152.07 | +30.4% | Call | 92826C839 |
| PKG | PACKAGING CORP AMER | 248,969 | $28.13M | 0.0% | $94.99 | +28.2% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 163,452 | $28.1M | 0.0% | $89.40 | +92.2% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 432,414 | $28.02M | 0.0% | $50.98 | +27.2% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 129,469 | $28M | 0.0% | $173.91 | +26.4% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 76,462 | $27.88M | 0.0% | $346.60 | +24.9% | COM | 609839105 |
| CAR | AVIS BUDGET GROUP | 187,033 | $27.87M | 0.0% | $183.93 | -15.1% | COM | 053774105 |
| RLI | RLI CORP | 269,186 | $27.56M | 0.0% | $49.08 | -2.1% | COM | 749607107 |
| XYL | XYLEM INC | 313,049 | $27.51M | 0.0% | $61.72 | +41.4% | COM | 98419M100 |
| JKS | JINKOSOLAR HLDG CO LTD | 495,638 | $27.45M | 0.0% | $50.12 | — | SPONSORED ADR | 47759T100 |
| ARW | ARROW ELECTRS INC | 295,525 | $27.38M | 0.0% | $104.81 | +4.1% | COM | 042735100 |
| HST | HOST HOTELS & RESORTS INC | 1,710,964 | $27.23M | 0.0% | $13.32 | +8.7% | COM | 44107P104 |
| — | CITRIX SYS INC | 260,807 | $27.14M | 0.0% | $102.15 | — | COM | 177376100 |
| TER | TERADYNE INC | 357,342 | $27.07M | 0.0% | $91.61 | -1.9% | COM | 880770102 |
| MS | MORGAN STANLEY | 338,500 | $27.01M | 0.0% | $48.13 | +56.3% | Call | 617446448 |
| NTAP | NETAPP INC | 430,423 | $26.8M | 0.0% | $65.74 | -2.4% | COM | 64110D104 |
| RMD | RESMED INC | 122,065 | $26.78M | 0.0% | $168.16 | +31.2% | COM | 761152107 |
| FTV | FORTIVE CORP | 455,566 | $26.77M | 0.0% | $44.18 | +4.3% | COM | 34959J108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,708,093 | $26.73M | 0.0% | $9.79 | — | COM CL A | 204833107 |
| PSTG | PURE STORAGE INC | 962,757 | $26.64M | 0.0% | $28.11 | +0.6% | CL A | 74624M102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 670,300 | $26.57M | 0.0% | $43.75 | — | COM | 637417106 |
| ROST | ROSS STORES INC | 312,785 | $26.45M | 0.0% | $90.98 | -10.1% | COM | 778296103 |
| HAL | HALLIBURTON CO | 1,069,621 | $26.44M | 0.0% | $29.66 | -10.5% | COM | 406216101 |
| JD | JD.COM INC | 522,228 | $26.43M | 0.0% | $49.84 | — | SPON ADR CL A | 47215P106 |
| CARR | CARRIER GLOBAL CORPORATION | 736,920 | $26.36M | 0.0% | $24.27 | +54.9% | COM | 14448C104 |
| GIB | CGI INC | 347,380 | $26.3M | 0.0% | $79.40 | +2.1% | CL A SUB VTG | 12532H104 |
| EMLC | VANECK ETF TRUST | 1,151,740 | $26.26M | 0.0% | $33.49 | — | JP MRGAN EM LOC | 92189H300 |
| PHM | PULTE GROUP INC | 695,980 | $26.19M | 0.0% | $36.74 | +11.0% | COM | 745867101 |
| MS | MORGAN STANLEY | 327,100 | $26.1M | 0.0% | $48.13 | +56.3% | Put | 617446448 |
| BAP | CREDICORP LTD | 212,056 | $26.09M | 0.0% | $122.66 | -3.7% | COM | G2519Y108 |
| NVR | NVR INC | 6,533 | $26.09M | 0.0% | $3494.63 | +21.9% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 422,471 | $26.07M | 0.0% | $54.04 | +12.2% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 385,350 | $26M | 0.0% | $45.11 | +31.4% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 105,976 | $25.96M | 0.0% | $184.42 | +40.5% | COM | 701094104 |
| HII | HUNTINGTON INGALLS INDS INC | 116,339 | $25.91M | 0.0% | $169.33 | +22.9% | COM | 446413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212,018 | $25.85M | 0.0% | $106.61 | +17.3% | COM | 43300A203 |
| MTB | M & T BK CORP | 146,286 | $25.8M | 0.0% | $121.42 | +30.1% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 191,300 | $25.74M | 0.0% | $104.87 | +29.4% | Call | 872590104 |
| RWO | SPDR INDEX SHS FDS | 664,301 | $25.7M | 0.0% | $43.26 | — | DJ GLB RL ES ETF | 78463X749 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,088 | $25.66M | 0.0% | $241.73 | +26.8% | CL A | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 194,914 | $25.66M | 0.0% | $136.67 | +11.9% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 98,700 | $25.61M | 0.0% | $115.96 | +107.6% | Put | 235851102 |
| CSCO | CISCO SYS INC | 635,300 | $25.57M | 0.0% | $34.27 | +16.9% | Put | 17275R102 |
| — | ALLEGHANY CORP MD | 30,407 | $25.54M | 0.0% | $737.34 | — | COM | 017175100 |
| GLD | SPDR GOLD TR | 165,000 | $25.53M | 0.0% | $159.31 | — | Call | 78463V107 |
| — | TWITTER INC | 573,200 | $25.51M | 0.0% | $45.18 | — | Put | 90184L102 |
| LBRDK | LIBERTY BROADBAND CORP | 340,028 | $25.43M | 0.0% | $124.38 | -19.9% | COM SER C | 530307305 |
| CTRA | COTERRA ENERGY INC | 965,918 | $25.31M | 0.0% | $18.99 | +30.2% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,229 | $25.22M | 0.0% | $87.18 | +55.7% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 94,588 | $25.2M | 0.0% | $119.16 | +103.6% | COM | 012653101 |
| DOW | DOW INC | 570,900 | $25.19M | 0.0% | $41.23 | +0.6% | Put | 260557103 |
| — | DISCOVER FINL SVCS | 273,305 | $25.03M | 0.0% | $75.02 | — | COM | 254709108 |
| — | LONGVIEW ACQUISITION CORP II | 2,545,963 | $25M | 0.0% | $9.82 | — | COM CL A | 54319Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 655,400 | $24.99M | 0.0% | $38.28 | -6.6% | Put | 92343V104 |
| POOL | POOL CORP | 78,224 | $24.91M | 0.0% | $381.64 | -10.7% | COM | 73278L105 |
| LI | LI AUTO INC | 1,080,669 | $24.88M | 0.0% | $27.61 | — | SPONSORED ADS | 50202M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 436,326 | $24.76M | 0.0% | $47.99 | +19.5% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 61,347 | $24.75M | 0.0% | $361.60 | +11.4% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 384,996 | $24.59M | 0.0% | $59.50 | +1.3% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 224,782 | $24.56M | 0.0% | $150.25 | -20.6% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 389,238 | $24.52M | 0.0% | $46.98 | +37.1% | COM | 682189105 |
| ACWI | ISHARES TR | 314,274 | $24.47M | 0.0% | $88.77 | — | MSCI ACWI ETF | 464288257 |
| WBD | WARNER BROS DISCOVERY INC | 2,099,386 | $24.43M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DPZ | DOMINOS PIZZA INC | 76,704 | $24.1M | 0.0% | $365.12 | -1.0% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 375,812 | $24.04M | 0.0% | $73.30 | -17.4% | COM | 983134107 |
| BMO | BANK MONTREAL QUE | 270,483 | $24M | 0.0% | $66.76 | +25.3% | COM | 063671101 |
| TWLO | TWILIO INC | 341,000 | $23.99M | 0.0% | $139.88 | -42.9% | Put | 90138F102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 493,259 | $23.71M | 0.0% | $42.23 | +12.2% | COM | 064149107 |
| VMC | VULCAN MATLS CO | 149,545 | $23.7M | 0.0% | $139.95 | +13.0% | COM | 929160109 |
| WU | WESTERN UN CO | 1,749,166 | $23.66M | 0.0% | $20.18 | — | COM | 959802109 |
| WIX | WIX COM LTD | 294,179 | $23.65M | 0.0% | $94.33 | -26.9% | SHS | M98068105 |
| BABA | ALIBABA GROUP HLDG LTD | 294,500 | $23.6M | 0.0% | $139.81 | — | Call | 01609W102 |
| IWD | ISHARES TR | 173,469 | $23.59M | 0.0% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 462,465 | $23.55M | 0.0% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| AES | AES CORP | 1,038,869 | $23.55M | 0.0% | $17.19 | +19.9% | COM | 00130H105 |
| GLD | SPDR GOLD TR | 152,125 | $23.53M | 0.0% | $159.31 | — | GOLD SHS | 78463V107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,383,464 | $23.52M | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| ABNB | AIRBNB INC | 220,000 | $23.42M | 0.0% | $139.45 | -20.5% | Call | 009066101 |
| UNP | UNION PAC CORP | 119,400 | $23.4M | 0.0% | $139.14 | +46.8% | Put | 907818108 |
| — | PONTEM CORPORATION | 2,349,540 | $23.38M | 0.0% | $9.80 | — | SHS CL A | G71707106 |
| CG | CARLYLE GROUP INC | 892,508 | $23.38M | 0.0% | $31.40 | -7.3% | COM | 14316J108 |
| RSG | REPUBLIC SVCS INC | 168,421 | $23.14M | 0.0% | $88.14 | +51.8% | COM | 760759100 |
| AMZN | AMAZON COM INC | 200,900 | $23.09M | 0.0% | $125.02 | +1.1% | Call | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 233,028 | $23.08M | 0.0% | $73.59 | +30.7% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 140,000 | $23.05M | 0.0% | $117.84 | +29.8% | Put | 478160104 |
| KEY | KEYCORP | 1,427,689 | $23.03M | 0.0% | $13.91 | +7.1% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 43,305 | $22.96M | 0.0% | $354.20 | +41.9% | COM | 893641100 |
| PBA | PEMBINA PIPELINE CORP | 742,998 | $22.92M | 0.0% | $27.92 | +8.6% | COM | 706327103 |
| LUV | SOUTHWEST AIRLS CO | 728,676 | $22.8M | 0.0% | $45.80 | -23.9% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 243,100 | $22.8M | 0.0% | $71.47 | +31.6% | Put | 26441C204 |
| HYG | ISHARES TR | 317,391 | $22.74M | 0.0% | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| RH | RH | 91,300 | $22.72M | 0.0% | $350.39 | -23.0% | Put | 74967X103 |
| CMS | CMS ENERGY CORP | 385,180 | $22.68M | 0.0% | $47.64 | +26.9% | COM | 125896100 |
| GDX | VANECK ETF TRUST | 937,872 | $22.67M | 0.0% | $34.92 | — | GOLD MINERS ETF | 92189F106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 624,397 | $22.65M | 0.0% | $30.73 | +2.0% | FNF GROUP COM | 31620R303 |
| UBER | UBER TECHNOLOGIES INC | 847,304 | $22.62M | 0.0% | $41.47 | -33.4% | COM | 90353T100 |
| DVA | DAVITA INC | 271,491 | $22.54M | 0.0% | $105.16 | -16.6% | COM | 23918K108 |
| — | VMWARE INC | 210,463 | $22.5M | 0.0% | $126.17 | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT CO INC | 311,118 | $22.49M | 0.0% | $61.53 | +34.6% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 143,800 | $22.44M | 0.0% | $97.30 | +55.8% | Put | 882508104 |
| NRG | NRG ENERGY INC | 580,984 | $22.43M | 0.0% | $32.26 | +13.1% | COM NEW | 629377508 |
| HEFA | ISHARES TR | 745,673 | $22.29M | 0.0% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| ABNB | AIRBNB INC | 208,400 | $22.19M | 0.0% | $139.45 | -20.5% | Put | 009066101 |
| BHC | BAUSCH HEALTH COS INC | 3,112,553 | $22.18M | 0.0% | $7.64 | -9.0% | COM | 071734107 |
| WPC | WP CAREY INC | 318,046 | $22.15M | 0.0% | $71.89 | — | COM | 92936U109 |
| APA | APA CORPORATION | 640,132 | $22.12M | 0.0% | $26.37 | +20.7% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 194,700 | $22.05M | 0.0% | $62.61 | +79.1% | Put | 704326107 |
| WRB | BERKLEY W R CORP | 335,544 | $21.79M | 0.0% | $30.49 | +31.2% | COM | 084423102 |
| WMT | WALMART INC | 166,700 | $21.77M | 0.0% | $37.73 | +11.3% | Call | 931142103 |
| HSIC | HENRY SCHEIN INC | 328,595 | $21.72M | 0.0% | $73.73 | +0.7% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 186,100 | $21.56M | 0.0% | $112.25 | +10.6% | Call | 285512109 |
| IVV | ISHARES TR | 60,097 | $21.55M | 0.0% | $379.06 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 157,252 | $21.44M | 0.0% | $87.20 | +59.5% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 79,050 | $21.31M | 0.0% | $316.97 | — | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 445,848 | $21.12M | 0.0% | $83.96 | — | MSCI STH KOR ETF | 464286772 |
| — | SVB FINANCIAL GROUP | 62,518 | $21.09M | 0.0% | $497.42 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD | 361,660 | $21.04M | 0.0% | $60.48 | — | SPONSORED ADS | 40415F101 |
| WMB | WILLIAMS COS INC | 729,000 | $21.02M | 0.0% | $22.22 | +25.6% | Put | 969457100 |
| — | HORIZON ACQUISITION CORPORAT | 2,100,000 | $20.98M | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| CLX | CLOROX CO DEL | 159,384 | $20.89M | 0.0% | $120.40 | +7.0% | COM | 189054109 |
| UNP | UNION PAC CORP | 106,700 | $20.86M | 0.0% | $139.14 | +46.8% | Call | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 734,489 | $20.82M | 0.0% | $41.89 | -26.2% | COM NEW | 247361702 |
| IT | GARTNER INC | 74,398 | $20.74M | 0.0% | $178.89 | +56.7% | COM | 366651107 |
| CUZ | COUSINS PPTYS INC | 884,621 | $20.68M | 0.0% | $33.70 | — | COM NEW | 222795502 |
| — | MSD ACQUISITION CORP | 2,087,914 | $20.67M | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | VY GLOBAL GROWTH | 2,049,040 | $20.57M | 0.0% | $9.89 | — | COM CL A | G9444H100 |
| ETR | ENTERGY CORP NEW | 200,488 | $20.5M | 0.0% | $41.34 | +22.5% | COM | 29364G103 |
| DHI | D R HORTON INC | 300,993 | $20.47M | 0.0% | $53.98 | +31.8% | COM | 23331A109 |
| — | FORTRESS VALUE ACQUISI CORP | 2,076,682 | $20.41M | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| MAS | MASCO CORP | 431,273 | $20.36M | 0.0% | $47.57 | +2.7% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 772,434 | $20.25M | 0.0% | $29.14 | — | COM | 48203R104 |
| — | SPLUNK INC | 262,700 | $20.2M | 0.0% | $102.83 | — | Call | 848637104 |
| CE | CELANESE CORP DEL | 222,011 | $20.04M | 0.0% | $130.01 | -20.0% | COM | 150870103 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $20.02M | 0.0% | $9.76 | — | CLASS A COM | 51477A104 |
| HAS | HASBRO INC | 294,606 | $19.98M | 0.0% | $71.05 | -4.4% | COM | 418056107 |
| SNAP | SNAP INC | 1,984,633 | $19.98M | 0.0% | $33.05 | -64.8% | CL A | 83304A106 |
| — | WESTROCK CO | 641,796 | $19.97M | 0.0% | $37.61 | — | COM | 96145D105 |
| CEG | CONSTELLATION ENERGY CORP | 238,514 | $19.92M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| — | LAZARD GROWTH ACQUISITION CO | 2,003,842 | $19.88M | 0.0% | $9.79 | — | CL A ORD SHS | G54035103 |
| CSGP | COSTAR GROUP INC | 281,278 | $19.83M | 0.0% | $73.10 | -5.0% | COM | 22160N109 |
| — | SVF INVESTMENT CORP | 1,984,298 | $19.76M | 0.0% | $9.82 | — | CL A SHS | G8601L102 |
| ACM | AECOM | 288,223 | $19.74M | 0.0% | $60.41 | +13.6% | COM | 00766T100 |
| — | FUSION ACQUISITION CORP II | 2,000,000 | $19.68M | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| CSCO | CISCO SYS INC | 489,100 | $19.66M | 0.0% | $34.27 | +16.9% | Call | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 685,824 | $19.64M | 0.0% | $24.57 | +16.2% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 453,667 | $19.49M | 0.0% | $36.31 | +5.4% | COM | 093671105 |
| LEN | LENNAR CORP | 258,602 | $19.4M | 0.0% | $73.94 | +0.1% | CL A | 526057104 |
| OKTA | OKTA INC | 334,553 | $19.39M | 0.0% | $213.51 | -59.7% | CL A | 679295105 |
| MKL | MARKEL CORP | 17,822 | $19.36M | 0.0% | $1226.09 | -0.5% | COM | 570535104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 437,275 | $19.3M | 0.0% | $40.67 | +2.1% | COM | 136069101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,520,668 | $19.27M | 0.0% | $30.71 | -43.1% | COM | 28414H103 |
| — | SIGNIFY HEALTH INC | 659,384 | $19.24M | 0.0% | $29.18 | — | CL A COM | 82671G100 |
| — | RMG ACQUISITION CORP III | 1,932,010 | $19.2M | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| UDR | UDR INC | 461,497 | $19.19M | 0.0% | $36.37 | +9.9% | COM | 902653104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,803 | $19.02M | 0.0% | $94.44 | +48.2% | COM | 030420103 |
| PTC | PTC INC | 179,481 | $18.93M | 0.0% | $114.64 | -0.5% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 166,000 | $18.92M | 0.0% | $107.17 | +18.6% | Put | 747525103 |
| SLAMF | SLAM CORP | 1,909,103 | $18.92M | 0.0% | $9.76 | +1.0% | CL A SHS | G8210L105 |
| BBD | BANCO BRADESCO S A | 5,146,174 | $18.91M | 0.0% | $4.59 | — | SP ADR PFD NEW | 059460303 |
| RPRX | ROYALTY PHARMA PLC | 466,526 | $18.89M | 0.0% | $41.85 | +2.1% | SHS CLASS A | G7709Q104 |
| STT | STATE STR CORP | 306,546 | $18.87M | 0.0% | $61.66 | -1.5% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 172,440 | $18.84M | 0.0% | $131.16 | -5.3% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 617,500 | $18.84M | 0.0% | $23.69 | +29.1% | Call | 060505104 |
| DB | DEUTSCHE BANK A G | 2,520,000 | $18.83M | 0.0% | $10.11 | -23.0% | Put | D18190898 |
| GLW | CORNING INC | 638,383 | $18.8M | 0.0% | $26.41 | +16.4% | COM | 219350105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 281,939 | $18.78M | 0.0% | $69.14 | +0.9% | COM NEW | 740367404 |
| NI | NISOURCE INC | 726,967 | $18.69M | 0.0% | $24.04 | +9.5% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 300,200 | $18.67M | 0.0% | $54.67 | +2.0% | Call | 375558103 |
| OTEX | OPEN TEXT CORP | 700,880 | $18.63M | 0.0% | $40.94 | -22.5% | COM | 683715106 |
| CNXX | CONX CORP | 1,860,851 | $18.61M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,869,553 | $18.6M | 0.0% | $9.85 | — | SHS CL A | G7255E109 |
| EPAM | EPAM SYS INC | 51,020 | $18.53M | 0.0% | $409.70 | -6.6% | COM | 29414B104 |
| WFG | WEST FRASER TIMBER CO LTD | 254,040 | $18.51M | 0.0% | $82.91 | +4.6% | COM | 952845105 |
| — | ANSYS INC | 82,255 | $18.48M | 0.0% | $218.58 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,081 | $18.47M | 0.0% | $314.83 | -1.7% | CL A | 989207105 |
| AVTR | AVANTOR INC | 929,737 | $18.47M | 0.0% | $27.06 | -1.0% | COM | 05352A100 |
| CDW | CDW CORP | 116,355 | $18.41M | 0.0% | $116.44 | +41.0% | COM | 12514G108 |
| XYZ | BLOCK INC | 328,700 | $18.39M | 0.0% | $128.56 | -44.9% | Put | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 646,650 | $18.33M | 0.0% | $17.77 | +55.7% | COM | 867224107 |
| XPEV | XPENG INC | 1,540,446 | $18.31M | 0.0% | $42.17 | — | ADS | 98422D105 |
| BF/B | BROWN FORMAN CORP | 273,120 | $18.3M | 0.0% | $60.85 | +11.8% | CL B | 115637209 |
| — | CHURCHILL CAPITAL CORP VI | 1,850,342 | $18.23M | 0.0% | $9.78 | — | COM CL A | 17143W101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,855,022 | $18.14M | 0.0% | $9.77 | — | COM CL A | 87301L106 |
| — | AFRICAN GOLD ACQUISITION COR | 1,822,798 | $18.05M | 0.0% | $9.77 | — | SHS CL A | G0112R108 |
| — | SEAGEN INC | 129,099 | $17.7M | 0.0% | $147.60 | — | COM | 81181C104 |
| — | ENVESTNET INC | 390,287 | $17.69M | 0.0% | $80.05 | — | COM | 29404K106 |
| CVX | CHEVRON CORP NEW | 122,600 | $17.68M | 0.0% | $82.41 | +61.2% | Put | 166764100 |
| FITB | FIFTH THIRD BANCORP | 544,436 | $17.52M | 0.0% | $22.49 | +33.0% | COM | 316773100 |
| TFX | TELEFLEX INCORPORATED | 85,667 | $17.49M | 0.0% | $284.29 | -18.0% | COM | 879369106 |
| NDAQ | NASDAQ INC | 305,144 | $17.48M | 0.0% | $48.80 | +14.8% | COM | 631103108 |
| — | BRIDGETOWN HOLDINGS LTD | 1,739,043 | $17.45M | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| NTRS | NORTHERN TR CORP | 199,778 | $17.25M | 0.0% | $83.92 | +2.8% | COM | 665859104 |
| AEE | AMEREN CORP | 210,780 | $17.22M | 0.0% | $55.20 | +48.9% | COM | 023608102 |
| META | META PLATFORMS INC | 125,000 | $17.16M | 0.0% | $193.64 | -16.9% | Put | 30303M102 |
| HON | HONEYWELL INTL INC | 101,700 | $17.14M | 0.0% | $126.64 | +28.0% | Put | 438516106 |
| — | BARRICK GOLD CORP | 1,105,046 | $17.12M | 0.0% | $18.71 | — | COM | 067901108 |
| BNL | BROADSTONE NET LEASE INC | 1,109,566 | $17.12M | 0.0% | $17.82 | — | COM | 11135E203 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,325,405 | $17.08M | 0.0% | $10.78 | -7.1% | COM | 550241103 |
| CVS | CVS HEALTH CORP | 176,300 | $17.05M | 0.0% | $64.75 | +35.3% | Call | 126650100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,736,681 | $17.02M | 0.0% | $9.73 | — | COM CL A | 57520Y106 |
| BEKE | KE HLDGS INC | 972,265 | $17M | 0.0% | $28.75 | — | SPONSORED ADS | 482497104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,431 | $16.83M | 0.0% | $111.71 | +37.0% | COM | 11133T103 |
| CGNX | COGNEX CORP | 404,212 | $16.77M | 0.0% | $70.22 | -37.1% | COM | 192422103 |
| MLM | MARTIN MARIETTA MATLS INC | 51,393 | $16.65M | 0.0% | $244.85 | +35.4% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 327,700 | $16.64M | 0.0% | $69.58 | -18.2% | Call | 595112103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,690,461 | $16.6M | 0.0% | $9.77 | — | CLASS A COM | 76155Y108 |
| — | CANADIAN PAC RY LTD | 245,060 | $16.59M | 0.0% | $100.49 | — | COM | 13645T100 |
| QUAL | ISHARES TR | 158,881 | $16.51M | 0.0% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| L | LOEWS CORP | 326,734 | $16.5M | 0.0% | $50.34 | +10.2% | COM | 540424108 |
| — | HH&L ACQUISITION CO | 1,656,000 | $16.46M | 0.0% | $9.83 | — | SHS CL A | G39714103 |
| — | LINDE PLC | 60,400 | $16.45M | 0.0% | $265.46 | — | Put | G5494J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 355,559 | $16.41M | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| — | SWITCH INC | 484,741 | $16.36M | 0.0% | $33.56 | — | CL A | 87105L104 |
| ETN | EATON CORP PLC | 122,583 | $16.35M | 0.0% | $99.20 | +34.5% | SHS | G29183103 |
| GEN | NORTONLIFELOCK INC | 804,436 | $16.3M | 0.0% | $18.78 | +14.5% | COM | 668771108 |
| GNRC | GENERAC HLDGS INC | 91,867 | $16.29M | 0.0% | $216.91 | +5.7% | COM | 368736104 |
| AAPL | APPLE INC | 116,000 | $16.27M | 0.0% | $106.97 | +44.2% | Put | 037833100 |
| CF | CF INDS HLDGS INC | 167,050 | $16.23M | 0.0% | $34.48 | +162.5% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 506,119 | $16.23M | 0.0% | $35.04 | -0.0% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 247,697 | $16.22M | 0.0% | $63.53 | +0.2% | COM | 723484101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,640,000 | $16.2M | 0.0% | $9.83 | — | COM CL A | 29429X109 |
| SNA | SNAP ON INC | 79,852 | $16.19M | 0.0% | $116.38 | +69.5% | COM | 833034101 |
| BXP | BOSTON PROPERTIES INC | 215,421 | $16.17M | 0.0% | $76.58 | -9.2% | COM | 101121101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,700 | $16.16M | 0.0% | $271.38 | +39.4% | Call | 00724F101 |
| FFIV | F5 INC | 111,061 | $16.15M | 0.0% | $152.92 | +3.6% | COM | 315616102 |
| KB | KB FINL GROUP INC | 534,781 | $16.12M | 0.0% | $35.58 | — | SPONSORED ADR | 48241A105 |
| PEP | PEPSICO INC | 97,500 | $16.08M | 0.0% | $92.24 | +67.4% | Put | 713448108 |
| — | PIONEER MERGER CORP | 1,609,775 | $16.03M | 0.0% | $9.89 | — | CL A SHS | G7S24C103 |
| IWP | ISHARES TR | 204,163 | $16.01M | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| OSK | OSHKOSH CORP | 227,143 | $15.96M | 0.0% | $102.04 | -25.1% | COM | 688239201 |
| — | VECTOR ACQUISITION CORP II | 1,611,770 | $15.96M | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,413,381 | $15.94M | 0.0% | $14.32 | — | SPONSORED ADS | 35969L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,300 | $15.9M | 0.0% | $47.44 | +31.3% | Put | 110122108 |
| — | WEIBO CORP | 16,095,000 | $15.87M | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| RCL | ROYAL CARIBBEAN GROUP | 408,400 | $15.8M | 0.0% | $67.40 | -40.9% | Call | V7780T103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15.78M | 0.0% | $9.77 | — | COM CLASS A | 66573W107 |
| — | M3 BRIGADE ACQUISITION II CO | 1,600,000 | $15.71M | 0.0% | $9.78 | — | COM CL A | 553800103 |
| COST | COSTCO WHSL CORP NEW | 32,900 | $15.7M | 0.0% | $279.47 | +78.2% | Put | 22160K105 |
| — | FORTRESS CAPITAL ACQUISITION | 1,573,914 | $15.66M | 0.0% | $9.79 | — | SHS CL A | G36427105 |
| BYD | BOYD GAMING CORP | 322,844 | $15.58M | 0.0% | $52.14 | -0.9% | COM | 103304101 |
| AEM | AGNICO EAGLE MINES LTD | 367,288 | $15.57M | 0.0% | $50.31 | -21.6% | COM | 008474108 |
| DOV | DOVER CORP | 131,624 | $15.51M | 0.0% | $83.09 | +47.2% | COM | 260003108 |
| IR | INGERSOLL RAND INC | 354,396 | $15.49M | 0.0% | $36.87 | +27.3% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 450,912 | $15.49M | 0.0% | $27.98 | +13.6% | COM | 174610105 |
| CNQ | CANADIAN NAT RES LTD | 329,783 | $15.45M | 0.0% | $14.75 | +50.9% | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 120,819 | $15.44M | 0.0% | $86.67 | +29.4% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 170,111 | $15.41M | 0.0% | $78.00 | +20.8% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 211,219 | $15.38M | 0.0% | $75.49 | +2.6% | COM NON VTG | 579780206 |
| — | EXECUTIVE NETWORK PARTNERING | 1,542,500 | $15.36M | 0.0% | $9.85 | — | CL A | 30158L100 |
| — | INDEPENDENCE HOLDINGS CORP | 1,546,531 | $15.35M | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| MOH | MOLINA HEALTHCARE INC | 46,135 | $15.3M | 0.0% | $282.06 | +14.2% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 38,155 | $15.29M | 0.0% | $288.31 | +42.0% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 377,300 | $15.26M | 0.0% | $37.35 | +5.4% | Call | 949746101 |
| CBOE | CBOE GLOBAL MKTS INC | 128,949 | $15.22M | 0.0% | $93.21 | +24.2% | COM | 12503M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,796 | $15.22M | 0.0% | $298.92 | -1.3% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 421,100 | $15.18M | 0.0% | $30.23 | +10.5% | Call | 806857108 |
| SUI | SUN CMNTYS INC | 111,665 | $15.1M | 0.0% | $145.49 | — | COM | 866674104 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,518,000 | $15.1M | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| CXT | CRANE HLDGS CO | 170,891 | $14.96M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 151,832 | $14.83M | 0.0% | $76.94 | +28.3% | COM NEW | 12541W209 |
| FOX | FOX CORP | 513,987 | $14.78M | 0.0% | $30.76 | -2.9% | CL B COM | 35137L204 |
| ASML | ASML HOLDING N V | 35,457 | $14.77M | 0.0% | $600.83 | — | N Y REGISTRY SHS | N07059210 |
| LYFT | LYFT INC | 1,099,921 | $14.76M | 0.0% | $39.69 | -61.2% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,900 | $14.73M | 0.0% | $107.10 | +8.0% | Call | 459200101 |
| CMI | CUMMINS INC | 71,400 | $14.7M | 0.0% | $168.82 | +16.2% | Put | 231021106 |
| EXPE | EXPEDIA GROUP INC | 154,435 | $14.6M | 0.0% | $125.53 | -19.3% | COM NEW | 30212P303 |
| ROKU | ROKU INC | 256,291 | $14.57M | 0.0% | $156.80 | -51.5% | COM CL A | 77543R102 |
| TMUS | T-MOBILE US INC | 107,800 | $14.52M | 0.0% | $104.87 | +29.4% | Put | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,301 | $14.5M | 0.0% | $362.47 | +5.3% | COM | 879360105 |
| EFX | EQUIFAX INC | 85,292 | $14.49M | 0.0% | $145.95 | +30.9% | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 305,194 | $14.4M | 0.0% | $39.74 | +10.0% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 750,903 | $14.38M | 0.0% | $27.23 | — | CLASS B COM | 92556H206 |
| IEI | ISHARES TR | 125,437 | $14.34M | 0.0% | $126.87 | — | 3 7 YR TREAS BD | 464288661 |
| WCN | WASTE CONNECTIONS INC | 105,009 | $14.28M | 0.0% | $107.98 | +23.5% | COM | 94106B101 |
| EMR | EMERSON ELEC CO | 193,200 | $14.27M | 0.0% | $59.47 | +30.5% | Put | 291011104 |
| IRBTQ | IROBOT CORP | 252,314 | $14.25M | 0.0% | $53.98 | -2.8% | COM | 462726100 |
| LNC | LINCOLN NATL CORP IND | 319,454 | $14.24M | 0.0% | $42.91 | -8.6% | COM | 534187109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,775,553 | $14.22M | 0.0% | $8.48 | — | SPONSORED ADR | 15234Q207 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,000 | $14.19M | 0.0% | $111.52 | -17.4% | Put | 83088M102 |
| CPK | CHESAPEAKE UTILS CORP | 121,267 | $14.16M | 0.0% | $121.80 | -1.0% | COM | 165303108 |
| HEI/A | HEICO CORP NEW | 123,061 | $14.14M | 0.0% | $115.39 | +3.9% | CL A | 422806208 |
| SNOW | SNOWFLAKE INC | 82,787 | $14.13M | 0.0% | $252.48 | -34.4% | CL A | 833445109 |
| PINS | PINTEREST INC | 602,644 | $14.05M | 0.0% | $23.95 | -8.4% | CL A | 72352L106 |
| FOXA | FOX CORP | 454,231 | $14.04M | 0.0% | $32.97 | -1.8% | CL A COM | 35137L105 |
| — | CHEMOCENTRYX INC | 270,839 | $14.01M | 0.0% | $51.73 | — | COM | 16383L106 |
| GILD | GILEAD SCIENCES INC | 223,400 | $13.93M | 0.0% | $54.67 | +2.0% | Put | 375558103 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $13.91M | 0.0% | $9.88 | — | CL A | 482504107 |
| — | LHC GROUP INC | 84,744 | $13.91M | 0.0% | $156.03 | — | COM | 50187A107 |
| — | NIELSEN HLDGS PLC | 501,030 | $13.89M | 0.0% | $20.97 | — | SHS EUR | G6518L108 |
| NTR | NUTRIEN LTD | 164,470 | $13.82M | 0.0% | $49.58 | +55.3% | COM | 67077M108 |
| ALGN | ALIGN TECHNOLOGY INC | 65,669 | $13.8M | 0.0% | $375.19 | -31.4% | COM | 016255101 |
| CXSE | WISDOMTREE TR | 436,987 | $13.8M | 0.0% | $45.16 | — | CHINADIV EX FI | 97717X719 |
| MCD | MCDONALDS CORP | 59,500 | $13.8M | 0.0% | $173.11 | +36.5% | Put | 580135101 |
| IEX | IDEX CORP | 68,133 | $13.7M | 0.0% | $163.96 | +18.1% | COM | 45167R104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13.68M | 0.0% | $9.79 | — | COM | G54085108 |
| GRMN | GARMIN LTD | 168,720 | $13.68M | 0.0% | $91.56 | -4.2% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 93,285 | $13.67M | 0.0% | $125.17 | +22.9% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 140,400 | $13.58M | 0.0% | $64.75 | +35.3% | Put | 126650100 |
| — | HEALTHCARE SERVICES ACQU COR | 1,367,320 | $13.58M | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | MONEYGRAM INTL INC | 1,301,613 | $13.55M | 0.0% | $10.61 | — | COM NEW | 60935Y208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,358,887 | $13.52M | 0.0% | $9.74 | — | CL A COMMON STK | 143636108 |
| WAB | WABTEC | 164,893 | $13.51M | 0.0% | $73.48 | +18.0% | COM | 929740108 |
| TRMB | TRIMBLE INC | 245,292 | $13.49M | 0.0% | $63.70 | -0.7% | COM | 896239100 |
| QRVO | QORVO INC | 168,285 | $13.48M | 0.0% | $140.00 | -30.9% | COM | 74736K101 |
| — | MARATHON OIL CORP | 591,477 | $13.46M | 0.0% | $17.39 | — | COM | 565849106 |
| — | ROSS ACQUISITION CORP II | 1,358,439 | $13.46M | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| — | CF ACQUISITION CORP IV | 1,353,525 | $13.45M | 0.0% | $9.84 | — | COM CL A | 12520T102 |
| — | TENNECO INC | 767,811 | $13.45M | 0.0% | $18.08 | — | CL A VTG COM STK | 880349105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,657 | $13.43M | 0.0% | $144.26 | — | COM | G11196105 |
| CVX | CHEVRON CORP NEW | 93,200 | $13.43M | 0.0% | $82.41 | +61.2% | Call | 166764100 |
| PRU | PRUDENTIAL FINL INC | 154,100 | $13.4M | 0.0% | $70.78 | +15.1% | Put | 744320102 |
| — | 1LIFE HEALTHCARE INC | 780,286 | $13.4M | 0.0% | $16.86 | — | COM | 68269G107 |
| LYFT | LYFT INC | 994,800 | $13.37M | 0.0% | $39.69 | -61.2% | Call | 55087P104 |
| — | CORNER GROWTH ACQUISITION CO | 1,337,533 | $13.32M | 0.0% | $9.77 | — | CL A SHS | G2425N105 |
| ETSY | ETSY INC | 129,500 | $13.31M | 0.0% | $139.53 | -26.9% | Put | 29786A106 |
| WDAY | WORKDAY INC | 86,626 | $13.31M | 0.0% | $214.63 | -27.1% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 432,683 | $13.24M | 0.0% | $29.61 | — | FINANCIAL | 81369Y605 |
| — | FAR PEAK ACQUISITION CORP | 1,331,528 | $13.16M | 0.0% | $9.81 | — | SHS CL A | G3312L103 |
| — | SITE CTRS CORP | 1,228,922 | $13.15M | 0.0% | $14.25 | — | COM | 82981J109 |
| FSLR | FIRST SOLAR INC | 97,909 | $13.14M | 0.0% | $70.59 | +51.8% | COM | 336433107 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,334,000 | $13.11M | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,000 | $13.09M | 0.0% | $42.30 | +8.9% | Put | 61174X109 |
| ROG | ROGERS CORP | 54,242 | $13.07M | 0.0% | $265.11 | -2.3% | COM | 775133101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,056,079 | $13.06M | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| — | AVANTI ACQUISITION CORP | 1,301,909 | $13.03M | 0.0% | $9.84 | — | SHS CL A | G0682V109 |
| — | INTERPUBLIC GROUP COS INC | 501,927 | $12.97M | 0.0% | $19.33 | +28.5% | COM | 460690100 |
| — | MERIDIAN BIOSCIENCE INC | 407,406 | $12.95M | 0.0% | $31.63 | — | COM | 589584101 |
| — | BYTE ACQUISITION CORP | 1,307,380 | $12.94M | 0.0% | $9.85 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 189,723 | $12.93M | 0.0% | $68.13 | — | COM | 37890U108 |
| HD | HOME DEPOT INC | 46,400 | $12.91M | 0.0% | $170.36 | +58.9% | Put | 437076102 |
| VTRS | VIATRIS INC | 1,492,216 | $12.84M | 0.0% | $12.42 | -32.1% | COM | 92556V106 |
| — | SOUTH JERSEY INDS INC | 384,475 | $12.84M | 0.0% | $33.54 | — | COM | 838518108 |
| — | SCION TECH GROWTH II | 1,289,417 | $12.82M | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | NORTHERN STAR INVEST CORP IV | 1,304,349 | $12.81M | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,085 | $12.79M | 0.0% | $178.02 | +2.8% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 1,777,303 | $12.78M | 0.0% | $24.48 | -60.4% | COMMON STOCK | 143658300 |
| — | LEO HLDGS CORP II | 1,280,228 | $12.75M | 0.0% | $9.79 | — | COM CL A | G5463R102 |
| VFC | V F CORP | 417,698 | $12.72M | 0.0% | $69.16 | -37.6% | COM | 918204108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,276,970 | $12.7M | 0.0% | $9.78 | — | COM CL A | 81723H108 |
| — | FLEETCOR TECHNOLOGIES INC | 71,052 | $12.7M | 0.0% | $246.22 | — | COM | 339041105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,287,793 | $12.66M | 0.0% | $9.77 | — | COM CL A | 83363K102 |
| NET | CLOUDFLARE INC | 225,565 | $12.66M | 0.0% | $95.15 | -37.6% | CL A COM | 18915M107 |
| — | NORTHERN STAR INVEST CORP II | 1,281,658 | $12.62M | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| — | 10X CAPITAL VENTURE ACQ III | 1,246,120 | $12.59M | 0.0% | $10.02 | — | CL A ORD SHS | G87077106 |
| VRSN | VERISIGN INC | 71,774 | $12.58M | 0.0% | $165.44 | +10.9% | COM | 92343E102 |
| WIX | WIX COM LTD | 156,500 | $12.58M | 0.0% | $94.33 | -26.9% | Call | M98068105 |
| — | GSR II METEORA ACQUISITN COR | 1,263,000 | $12.55M | 0.0% | $9.95 | — | CLASS A COM | 36263W105 |
| MET | METLIFE INC | 203,900 | $12.54M | 0.0% | $40.17 | +43.5% | Call | 59156R108 |
| EG | EVEREST RE GROUP LTD | 47,047 | $12.51M | 0.0% | $194.26 | +31.4% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 131,600 | $12.5M | 0.0% | $115.25 | -9.3% | Call | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 540,252 | $12.48M | 0.0% | $17.10 | +17.4% | COM | 320517105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,252,781 | $12.44M | 0.0% | $9.82 | — | SHS CL A | G1992N100 |
| SJM | SMUCKER J M CO | 89,097 | $12.39M | 0.0% | $94.97 | +27.6% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 193,200 | $12.38M | 0.0% | $98.67 | -13.7% | Call | 007903107 |
| — | SEMPER PARATUS ACQUISITION C | 1,216,555 | $12.32M | 0.0% | $10.01 | — | CLASS A ORD | G8028L107 |
| TRGP | TARGA RES CORP | 201,496 | $12.29M | 0.0% | $60.05 | +1.5% | COM | 87612G101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,239,615 | $12.29M | 0.0% | $9.07 | +1.0% | SHS CL A | G2R18K105 |
| IWS | ISHARES TR | 127,668 | $12.26M | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| BNAI | DHC ACQUISITION CORP | 1,236,694 | $12.24M | 0.0% | $97.84 | +0.7% | CLASS A ORD SHS | G2758T109 |
| PAYC | PAYCOM SOFTWARE INC | 36,628 | $12.21M | 0.0% | $280.60 | +20.3% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC | 319,500 | $12.17M | 0.0% | $38.28 | -6.6% | Call | 92343V104 |
| RVTY | PERKINELMER INC | 99,953 | $12.12M | 0.0% | $108.71 | +28.6% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,785 | $12.11M | 0.0% | $73.36 | +22.1% | COM | 538034109 |
| — | HUDSON PAC PPTYS INC | 1,101,242 | $12.09M | 0.0% | $22.13 | — | COM | 444097109 |
| DEI | DOUGLAS EMMETT INC | 676,715 | $12.07M | 0.0% | $29.54 | — | COM | 25960P109 |
| DELL | DELL TECHNOLOGIES INC | 351,386 | $12.04M | 0.0% | $40.37 | -3.1% | CL C | 24703L202 |
| — | ABIOMED INC | 48,162 | $11.98M | 0.0% | $306.04 | — | COM | 003654100 |
| — | BROOKFIELD ASSET MGMT INC | 291,052 | $11.96M | 0.0% | $45.28 | — | CL A LTD VT SH | 112585104 |
| EWA | ISHARES INC | 603,590 | $11.84M | 0.0% | $25.38 | — | MSCI AUST ETF | 464286103 |
| HRL | HORMEL FOODS CORP | 255,853 | $11.77M | 0.0% | $36.73 | +17.7% | COM | 440452100 |
| AVGO | BROADCOM INC | 26,200 | $11.73M | 0.0% | $29.51 | +63.0% | Call | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 376,425 | $11.7M | 0.0% | $21.98 | +57.9% | COM | 443201108 |
| ASBP | POWERUP ACQUISITION CORP | 1,150,000 | $11.66M | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| UAA | UNDER ARMOUR INC | 1,702,304 | $11.66M | 0.0% | $11.97 | -26.9% | CL A | 904311107 |
| TYL | TYLER TECHNOLOGIES INC | 33,331 | $11.63M | 0.0% | $344.52 | +8.0% | COM | 902252105 |
| ONC | BEIGENE LTD | 86,134 | $11.61M | 0.0% | $213.27 | — | SPONSORED ADR | 07725L102 |
| MCD | MCDONALDS CORP | 49,900 | $11.55M | 0.0% | $173.11 | +36.5% | Call | 580135101 |
| SHV | ISHARES TR | 104,975 | $11.55M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 130,670 | $11.53M | 0.0% | $85.12 | +10.0% | COM | 525327102 |
| HD | HOME DEPOT INC | 41,700 | $11.52M | 0.0% | $170.36 | +58.9% | Call | 437076102 |
| EWC | ISHARES INC | 374,219 | $11.51M | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| AYI | ACUITY BRANDS INC | 73,062 | $11.51M | 0.0% | $169.80 | -1.3% | COM | 00508Y102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,976 | $11.47M | 0.0% | $47.42 | +3.6% | CL A | 499049104 |
| — | CATALENT INC | 156,062 | $11.46M | 0.0% | $95.35 | — | COM | 148806102 |
| MGA | MAGNA INTL INC | 239,629 | $11.45M | 0.0% | $44.30 | +16.2% | COM | 559222401 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11.44M | 0.0% | $9.75 | — | CL A SHS | G91595101 |
| IRM | IRON MTN INC DEL | 258,829 | $11.41M | 0.0% | $27.42 | +62.2% | COM | 46284V101 |
| — | GORES TECHNOLOGY PARTNERS II | 1,160,665 | $11.4M | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| TD | TORONTO DOMINION BK ONT | 184,000 | $11.39M | 0.0% | $62.64 | +3.4% | Call | 891160509 |
| EMR | EMERSON ELEC CO | 154,200 | $11.39M | 0.0% | $59.47 | +30.5% | Call | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 148,862 | $11.38M | 0.0% | $121.18 | -30.7% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 78,599 | $11.38M | 0.0% | $113.31 | +26.8% | SHS | G8994E103 |
| — | KISMET ACQUISITION THREE COR | 1,146,190 | $11.35M | 0.0% | $9.75 | — | CL A SHARES | G5276C110 |
| MO | ALTRIA GROUP INC | 278,800 | $11.35M | 0.0% | $30.30 | +9.1% | Put | 02209S103 |
| — | D AND Z MEDIA ACQUISITION CO | 1,149,738 | $11.35M | 0.0% | $9.77 | — | COM CL A | 23305Q106 |
| EVRG | EVERGY INC | 187,956 | $11.31M | 0.0% | $47.66 | +22.3% | COM | 30034W106 |
| — | INTERPRIVATE IV INFRATECH PR | 1,150,000 | $11.3M | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 | $11.28M | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,136,980 | $11.26M | 0.0% | $9.83 | +0.5% | SHS CL A | G1261Q107 |
| OKTA | OKTA INC | 193,600 | $11.25M | 0.0% | $213.51 | -59.7% | Put | 679295105 |
| DASH | DOORDASH INC | 221,933 | $11.18M | 0.0% | $87.83 | -24.0% | CL A | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 23,658 | $11.14M | 0.0% | $361.02 | +24.8% | COM | 666807102 |
| ICLN | ISHARES TR | 577,198 | $11.12M | 0.0% | $21.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | SCION TECH GROWTH I | 1,110,738 | $11.08M | 0.0% | $9.94 | — | CL A SHS | G31067104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,126,974 | $11.07M | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| CAT | CATERPILLAR INC | 67,000 | $11.07M | 0.0% | $130.56 | +31.9% | Put | 149123101 |
| — | COVETRUS INC | 529,491 | $11.06M | 0.0% | $20.85 | — | COM | 22304C100 |
| — | GLENFARNE MERGER CORP | 1,124,000 | $11.06M | 0.0% | $9.80 | — | CLASS A COM | 378579106 |
| CRM | SALESFORCE INC | 76,700 | $11.04M | 0.0% | $177.67 | -5.7% | Call | 79466L302 |
| ATI | ATI INC | 406,373 | $11.03M | 0.0% | $18.17 | +53.2% | COM | 01741R102 |
| — | POWERED BRANDS | 1,103,979 | $11M | 0.0% | $9.79 | — | CL A | G7209M108 |
| — | NEW VISTA ACQUISITION CORP | 1,104,000 | $10.96M | 0.0% | $9.82 | — | CL A SHS | G6529L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332,862 | $10.95M | 0.0% | $44.85 | -24.0% | COM CL A | 76954A103 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,104,000 | $10.9M | 0.0% | $9.70 | — | COM CL A | 29248N100 |
| — | PERIDOT ACQUISITION CORP II | 1,098,511 | $10.89M | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| DXC | DXC TECHNOLOGY CO | 437,224 | $10.87M | 0.0% | $33.50 | -17.9% | COM | 23355L106 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,000 | $10.86M | 0.0% | $9.75 | — | CL A | 74275N102 |
| — | 26 CAPITAL ACQUISITION CORP | 1,099,776 | $10.86M | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $10.85M | 0.0% | $9.70 | -0.0% | COM CL A | 20607U108 |
| — | KAIROS ACQUISITION CORP | 1,088,751 | $10.84M | 0.0% | $9.83 | — | CL A SHS | G52110114 |
| GS | GOLDMAN SACHS GROUP INC | 36,800 | $10.84M | 0.0% | $269.74 | +10.1% | Call | 38141G104 |
| GLD | SPDR GOLD TR | 70,000 | $10.83M | 0.0% | $159.31 | — | Put | 78463V107 |
| FNV | FRANCO NEV CORP | 90,191 | $10.82M | 0.0% | $116.14 | +4.9% | COM | 351858105 |
| — | H I G ACQUISITION CORP | 1,078,112 | $10.8M | 0.0% | $9.85 | — | COM CL A | G44898107 |
| CSX | CSX CORP | 402,700 | $10.77M | 0.0% | $27.74 | +6.7% | Put | 126408103 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,083,977 | $10.76M | 0.0% | $9.85 | — | CL A | G04119106 |
| — | THOMSON REUTERS CORP. | 103,140 | $10.74M | 0.0% | $87.48 | — | COM NEW | 884903709 |
| — | PIVOTAL INVESTMENT CORP III | 1,088,620 | $10.72M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | MISSION ADVANCEMENT CORP | 1,091,811 | $10.72M | 0.0% | $9.74 | — | CL A | 60501L101 |
| — | TE CONNECTIVITY LTD | 96,245 | $10.67M | 0.0% | $97.83 | — | SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 869,397 | $10.64M | 0.0% | $23.05 | -39.5% | COM | 02376R102 |
| AXON | AXON ENTERPRISE INC | 91,368 | $10.63M | 0.0% | $137.04 | -17.3% | COM | 05464C101 |
| OKTA | OKTA INC | 182,800 | $10.62M | 0.0% | $213.51 | -59.7% | Call | 679295105 |
| FERG1GBX | FERGUSON PLC NEW | 101,360 | $10.59M | 0.0% | $155.00 | — | SHS | G3421J106 |
| MRVL | MARVELL TECHNOLOGY INC | 245,592 | $10.57M | 0.0% | $56.83 | -14.1% | COM | 573874104 |
| — | CROWN PROPTECH ACQUISITIONS | 1,064,500 | $10.55M | 0.0% | $9.87 | — | SHS CL A | G25741102 |
| VB | VANGUARD INDEX FDS | 61,553 | $10.52M | 0.0% | $207.04 | — | SMALL CP ETF | 922908751 |
| — | IG ACQUISITION CORP | 1,046,239 | $10.47M | 0.0% | $9.95 | — | COM CL A | 449534106 |
| EMN | EASTMAN CHEM CO | 146,686 | $10.44M | 0.0% | $68.27 | +15.2% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $10.43M | 0.0% | $29.08 | +6.6% | Call | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 215,824 | $10.43M | 0.0% | $42.34 | +15.1% | CL B | 60871R209 |
| J | JACOBS SOLUTIONS INC | 95,259 | $10.4M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| AMGN | AMGEN INC | 45,600 | $10.36M | 0.0% | $160.37 | +35.9% | Call | 031162100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 315,706 | $10.33M | 0.0% | $62.46 | -30.4% | COM | 12769G100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10.33M | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| JBHT | HUNT J B TRANS SVCS INC | 65,879 | $10.3M | 0.0% | $105.03 | +60.8% | COM | 445658107 |
| JLL | JONES LANG LASALLE INC | 68,140 | $10.3M | 0.0% | $167.97 | +3.7% | COM | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP | 270,058 | $10.29M | 0.0% | $48.72 | -27.0% | COM | 517834107 |
| — | AVALARA INC | 111,166 | $10.24M | 0.0% | $99.23 | — | COM | 05338G106 |
| AOS | SMITH A O CORP | 208,817 | $10.2M | 0.0% | $52.09 | +3.7% | COM | 831865209 |
| — | ION ACQUISITION CORP 3 LTD | 1,032,736 | $10.18M | 0.0% | $9.75 | — | SHS CL A | G4940J114 |
| NDSN | NORDSON CORP | 47,451 | $10.16M | 0.0% | $216.02 | -0.5% | COM | 655663102 |
| GLOB | GLOBANT S A | 53,078 | $10.16M | 0.0% | $205.44 | +0.4% | COM | L44385109 |
| — | PING IDENTITY HLDG CORP | 360,822 | $10.16M | 0.0% | $27.60 | — | COM | 72341T103 |
| — | FTAC ZEUS ACQUISITION COR | 1,020,631 | $10.15M | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| GOOG | ALPHABET INC | 105,100 | $10.15M | 0.0% | $108.54 | +2.1% | Put | 02079K107 |
| CCK | CROWN HLDGS INC | 124,984 | $10.12M | 0.0% | $85.26 | +5.3% | COM | 228368106 |
| — | ORION ACQUISITION CORP | 1,027,447 | $10.12M | 0.0% | $9.73 | — | COM CL A | 68626A108 |
| — | RXR ACQUISITION CORP | 1,027,731 | $10.11M | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | BITE ACQUISITION CORP | 1,025,000 | $10.09M | 0.0% | $9.80 | — | COMMON STOCK | 09175K105 |
| BCE | BCE INC | 236,694 | $10.05M | 0.0% | $34.93 | +7.8% | COM NEW | 05534B760 |
| OC | OWENS CORNING NEW | 126,847 | $10.04M | 0.0% | $85.29 | -1.5% | COM | 690742101 |
| ROL | ROLLINS INC | 286,483 | $10.03M | 0.0% | $27.83 | +24.1% | COM | 775711104 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $10.03M | 0.0% | $9.68 | — | CLASS A ORD SHS | G19550105 |
| — | FLAGSTAR BANCORP INC | 295,600 | $10.01M | 0.0% | $41.48 | — | COM PAR .001 | 337930705 |
| — | PROSPECTOR CAPITAL CORP | 1,003,653 | $10M | 0.0% | $9.85 | — | CL A | G7273A105 |
| — | FINTECH ACQUISITION CORP VI | 1,000,000 | $9.94M | 0.0% | $9.81 | — | CLASS A COM | 31811H106 |
| MPC | MARATHON PETE CORP | 99,100 | $9.922M | 0.0% | $56.72 | +53.2% | Put | 56585A102 |
| GIL | GILDAN ACTIVEWEAR INC | 348,847 | $9.918M | 0.0% | $29.36 | -4.9% | COM | 375916103 |
| — | BLACK KNIGHT INC | 152,293 | $9.885M | 0.0% | $65.23 | — | COM | 09215C105 |
| — | CLARIM ACQUISITION CORP | 998,019 | $9.86M | 0.0% | $9.74 | — | COM CL A | 18049C108 |
| PG | PROCTER AND GAMBLE CO | 77,900 | $9.854M | 0.0% | $100.94 | +29.4% | Call | 742718109 |
| — | USHG ACQUISITION CORP | 1,000,993 | $9.85M | 0.0% | $10.15 | — | COM CL A | 91748P100 |
| — | SILVERSPAC INC | 1,000,000 | $9.8M | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $9.742M | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| TRV | TRAVELERS COMPANIES INC | 62,700 | $9.697M | 0.0% | $126.56 | +20.3% | Put | 89417E109 |
| HON | HONEYWELL INTL INC | 57,400 | $9.675M | 0.0% | $126.64 | +28.0% | Call | 438516106 |
| HEI | HEICO CORP NEW | 67,098 | $9.663M | 0.0% | $142.15 | +5.5% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 132,537 | $9.588M | 0.0% | $55.55 | — | ENERGY | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 198,588 | $9.583M | 0.0% | $127.30 | -51.8% | COM | 57667L107 |
| — | GORES HOLDINGS VII INC | 972,125 | $9.575M | 0.0% | $9.80 | — | COM CL A | 38286T101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 946,103 | $9.546M | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99,397 | $9.543M | 0.0% | $96.01 | — | COM NEW | 049164205 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,300 | $9.541M | 0.0% | $111.52 | -17.4% | Call | 83088M102 |
| EWL | ISHARES INC | 254,281 | $9.523M | 0.0% | $47.95 | — | MSCI SWITZERLAND | 464286749 |
| NWL | NEWELL BRANDS INC | 680,857 | $9.523M | 0.0% | $17.48 | -8.8% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 108,000 | $9.521M | 0.0% | $52.59 | +54.7% | Put | 30231G102 |
| WMB | WILLIAMS COS INC | 329,200 | $9.491M | 0.0% | $22.22 | +25.6% | Call | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 51,539 | $9.448M | 0.0% | $136.40 | +37.6% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 314,458 | $9.424M | 0.0% | $33.93 | -4.2% | COM | 552953101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,824,054 | $9.422M | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| UPWK | UPWORK INC | 678,300 | $9.401M | 0.0% | $30.20 | -37.7% | Call | 91688F104 |
| — | ATLANTIC COASTAL AQSTN CORP | 933,843 | $9.394M | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| — | TAILWIND INTERNATNAL ACQ COR | 946,600 | $9.39M | 0.0% | $9.80 | — | COM CL A | G8662F101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 925,572 | $9.385M | 0.0% | $10.04 | — | CLASS A ORD | G4809M109 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9.384M | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | BUNGE LIMITED | 113,387 | $9.366M | 0.0% | $86.89 | — | COM | G16962105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,909 | $9.363M | 0.0% | $132.16 | +2.7% | CL A | 942749102 |
| — | JACK CREEK INVESTMENT CORP | 938,071 | $9.324M | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| TGNA | TEGNA INC | 447,214 | $9.304M | 0.0% | $20.71 | +2.2% | COM | 87901J105 |
| XLK | SELECT SECTOR SPDR TR | 77,419 | $9.291M | 0.0% | $121.70 | — | TECHNOLOGY | 81369Y803 |
| — | BERENSON ACQUISITION CORP I | 942,046 | $9.274M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 216,544 | $9.264M | 0.0% | $45.27 | -0.3% | SHS | G25839104 |
| — | ANDRETTI ACQUISITION CORP | 920,000 | $9.255M | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| FAF | FIRST AMERN FINL CORP | 199,174 | $9.25M | 0.0% | $48.02 | -0.5% | COM | 31847R102 |
| AAP | ADVANCE AUTO PARTS INC | 58,331 | $9.246M | 0.0% | $146.90 | +14.2% | COM | 00751Y106 |
| — | ESGEN ACQUISITION CORP | 905,000 | $9.195M | 0.0% | $10.04 | — | SHS CL A | G3R95N103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 931,875 | $9.188M | 0.0% | $9.79 | — | COM CL A | 86934L103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 920,000 | $9.182M | 0.0% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| HTHT | H WORLD GROUP LTD | 272,875 | $9.169M | 0.0% | $39.17 | — | SPONSORED ADS | 44332N106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 926,957 | $9.158M | 0.0% | $9.79 | — | COM CL A | 61531M101 |
| RY | ROYAL BK CDA | 100,000 | $9.102M | 0.0% | $83.19 | +15.3% | Call | 780087102 |
| TRMK | TRUSTMARK CORP | 292,702 | $9.1M | 0.0% | $26.84 | +6.5% | COM | 898402102 |
| EA | ELECTRONIC ARTS INC | 78,000 | $9.083M | 0.0% | $112.25 | +10.6% | Put | 285512109 |
| — | MARLIN TECHNOLOGY CORP | 911,549 | $9.079M | 0.0% | $9.83 | — | CL A SHS | G58411102 |
| CMCSA | COMCAST CORP NEW | 303,800 | $9.078M | 0.0% | $36.46 | -7.6% | Put | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,343 | $9.058M | 0.0% | $84.37 | +23.6% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 96,500 | $9.049M | 0.0% | $71.47 | +31.6% | Call | 26441C204 |
| — | GORES HOLDINGS IX INC | 933,843 | $9.04M | 0.0% | $9.62 | — | CLASS A COM | 38287A101 |
| — | SCREAMING EAGLE ACQUISITN CO | 933,842 | $9.03M | 0.0% | $9.61 | — | CLASS A ORD SHS | G79407105 |
| AVY | AVERY DENNISON CORP | 55,039 | $9.023M | 0.0% | $96.44 | +76.9% | COM | 053611109 |
| MTG | MGIC INVT CORP WIS | 692,685 | $8.995M | 0.0% | $14.51 | -3.6% | COM | 552848103 |
| BRO | BROWN & BROWN INC | 147,163 | $8.991M | 0.0% | $50.04 | +23.0% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 106,900 | $8.952M | 0.0% | $61.18 | +32.3% | Put | 718172109 |
| LNT | ALLIANT ENERGY CORP | 165,120 | $8.911M | 0.0% | $46.65 | +15.5% | COM | 018802108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 893,433 | $8.836M | 0.0% | $9.80 | — | COM CL A | 808641104 |
| — | ACCELERATE ACQUISITION CORP | 898,670 | $8.816M | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| FMC | FMC CORP | 82,552 | $8.805M | 0.0% | $75.79 | +25.2% | COM NEW | 302491303 |
| IJR | ISHARES TR | 100,845 | $8.793M | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 22,655 | $8.783M | 0.0% | $385.33 | -1.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 29,800 | $8.778M | 0.0% | $269.74 | +10.1% | Put | 38141G104 |
| NEM | NEWMONT CORP | 208,100 | $8.771M | 0.0% | $41.57 | +1.4% | Put | 651639106 |
| VNQ | VANGUARD INDEX FDS | 109,431 | $8.77M | 0.0% | $79.87 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 181,700 | $8.745M | 0.0% | $43.22 | +12.6% | Put | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $8.73M | 0.0% | $107.10 | +8.0% | Put | 459200101 |
| — | COVA ACQUISITION CORP | 878,092 | $8.728M | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| STLA | STELLANTIS N.V | 726,188 | $8.706M | 0.0% | $15.06 | — | SHS | N82405106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,080 | $8.623M | 0.0% | $86.96 | +2.4% | COM | 09061G101 |
| — | TRINE II ACQUISITION CORP | 858,277 | $8.609M | 0.0% | $10.02 | — | CL A ORD SHS | G9059F100 |
| MKTX | MARKETAXESS HLDGS INC | 38,289 | $8.581M | 0.0% | $364.42 | -32.8% | COM | 57060D108 |
| CSX | CSX CORP | 320,800 | $8.577M | 0.0% | $27.74 | +6.7% | Call | 126408103 |
| URTH | ISHARES INC | 85,600 | $8.555M | 0.0% | $84.14 | — | MSCI WORLD ETF | 464286392 |
| ALL | ALLSTATE CORP | 68,000 | $8.534M | 0.0% | $86.37 | +32.7% | Put | 020002101 |
| — | COOPER COS INC | 31,788 | $8.522M | 0.0% | $270.02 | — | COM NEW | 216648402 |
| TXT | TEXTRON INC | 144,237 | $8.502M | 0.0% | $66.15 | -4.5% | COM | 883203101 |
| IP | INTERNATIONAL PAPER CO | 265,900 | $8.496M | 0.0% | $35.04 | -0.0% | Put | 460146103 |
| UBS | UBS GROUP AG | 574,791 | $8.495M | 0.0% | $16.16 | -0.9% | SHS | H42097107 |
| WHR | WHIRLPOOL CORP | 62,052 | $8.488M | 0.0% | $170.05 | -6.4% | COM | 963320106 |
| BWA | BORGWARNER INC | 268,158 | $8.483M | 0.0% | $33.31 | -7.7% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 32,600 | $8.469M | 0.0% | $228.61 | +20.2% | Put | G1151C101 |
| DOW | DOW INC | 191,900 | $8.467M | 0.0% | $41.23 | +0.6% | Call | 260557103 |
| VEEV | VEEVA SYS INC | 51,073 | $8.458M | 0.0% | $219.88 | -9.1% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 154,321 | $8.444M | 0.0% | $206.31 | -69.6% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 154,955 | $8.427M | 0.0% | $64.49 | -20.5% | COM | 34964C106 |
| UAL | UNITED AIRLS HLDGS INC | 255,282 | $8.412M | 0.0% | $53.49 | -30.5% | COM | 910047109 |
| — | KISMET ACQUISITION TWO CORP | 848,513 | $8.409M | 0.0% | $9.70 | — | CL A SHS | G52807107 |
| — | DIAMONDHEAD HOLDINGS CORP | 847,787 | $8.376M | 0.0% | $9.76 | — | CL A | 25278L105 |
| MHK | MOHAWK INDS INC | 90,725 | $8.363M | 0.0% | $129.28 | -10.2% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW | 186,452 | $8.36M | 0.0% | $47.47 | +7.3% | COM | 81211K100 |
| AMT | AMERICAN TOWER CORP NEW | 38,800 | $8.299M | 0.0% | $183.66 | +24.6% | Put | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,400 | $8.293M | 0.0% | $47.44 | +31.3% | Call | 110122108 |
| — | SUNNOVA ENERGY INTL INC. | 369,739 | $8.29M | 0.0% | $23.25 | — | COM | 86745K104 |
| BCE | BCE INC | 195,000 | $8.267M | 0.0% | $34.93 | +7.8% | Call | 05534B760 |
| — | FORTISTAR SUSTAINABLE SOL CO | 836,535 | $8.257M | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | GOLDEN ARROW MERGER CORP | 838,843 | $8.237M | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| JPM | JPMORGAN CHASE & CO | 78,500 | $8.203M | 0.0% | $91.22 | +15.8% | Call | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 94,200 | $8.191M | 0.0% | $70.78 | +15.1% | Call | 744320102 |
| IWN | ISHARES TR | 63,468 | $8.185M | 0.0% | $99.06 | — | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 39,700 | $8.174M | 0.0% | $168.82 | +16.2% | Call | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,220 | $8.169M | 0.0% | $121.16 | -16.2% | CL B | 913903100 |
| FXI | ISHARES TR | 314,538 | $8.152M | 0.0% | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 | $8.149M | 0.0% | $9.71 | — | COM | 66516W107 |
| — | ROCKET INTERNET GRWT OPRT CO | 821,751 | $8.135M | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| — | ADIT EDTECH ACQUISITION CORP | 821,172 | $8.129M | 0.0% | $9.83 | — | COMMON STOCK | 007024102 |
| SON | SONOCO PRODS CO | 141,987 | $8.118M | 0.0% | $53.76 | +0.1% | COM | 835495102 |
| INMD | INMODE LTD | 268,863 | $8.105M | 0.0% | $37.73 | -17.8% | SHS | M5425M103 |
| ASCBF | A SPAC II ACQUISITION CORP | 812,000 | $8.088M | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | GAMING & HOSPITALITY ACQU CO | 815,014 | $8.036M | 0.0% | $9.83 | — | COM CL A | 364681106 |
| TRU | TRANSUNION | 133,715 | $8.024M | 0.0% | $81.82 | -7.8% | COM | 89400J107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 808,672 | $8.006M | 0.0% | $9.75 | — | COM CL A | 10920K101 |
| ABEV | AMBEV SA | 2,818,656 | $7.977M | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 787,208 | $7.974M | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| MDT | MEDTRONIC PLC | 97,211 | $7.962M | 0.0% | $90.72 | -11.0% | SHS | G5960L103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 805,697 | $7.952M | 0.0% | $9.77 | — | CL A | 68237L105 |
| KWEB | KRANESHARES TR | 321,670 | $7.94M | 0.0% | $44.83 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,400 | $7.937M | 0.0% | $208.10 | +36.7% | Put | 084670702 |
| BBWI | BATH & BODY WORKS INC | 236,266 | $7.886M | 0.0% | $53.60 | -40.0% | COM | 070830104 |
| SO | SOUTHERN CO | 114,200 | $7.839M | 0.0% | $50.95 | +31.4% | Put | 842587107 |
| — | KL ACQUISITION CORP | 790,203 | $7.815M | 0.0% | $9.76 | — | COM CL A | 49837C109 |
| TECH | BIO-TECHNE CORP | 27,345 | $7.811M | 0.0% | $113.94 | -25.4% | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 52,388 | $7.797M | 0.0% | $160.90 | -2.5% | COM | N6596X109 |
| UGI | UGI CORP NEW | 239,036 | $7.753M | 0.0% | $43.04 | -8.3% | COM | 902681105 |
| LOW | LOWES COS INC | 40,900 | $7.745M | 0.0% | $101.03 | +80.5% | Put | 548661107 |
| — | COLICITY INC | 786,320 | $7.737M | 0.0% | $9.74 | — | COM CL A | 194170106 |
| TECK | TECK RESOURCES LTD | 250,309 | $7.712M | 0.0% | $24.55 | +25.8% | CL B | 878742204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,542 | $7.706M | 0.0% | $235.40 | — | COM | 82669G104 |
| FTNT | FORTINET INC | 154,700 | $7.689M | 0.0% | $53.37 | +1.5% | Put | 34959E109 |
| RNST | RENASANT CORP | 241,553 | $7.686M | 0.0% | $36.09 | -9.8% | COM | 75970E107 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $7.668M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,842 | $7.61M | 0.0% | $340.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAGP | PLAINS GP HLDGS L P | 689,891 | $7.561M | 0.0% | $11.37 | — | LTD PARTNR INT A | 72651A207 |
| TPR | TAPESTRY INC | 261,163 | $7.539M | 0.0% | $33.43 | -9.1% | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,800 | $7.517M | 0.0% | $195.31 | +47.3% | Call | 92532F100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 747,074 | $7.493M | 0.0% | $9.99 | 0.0% | CLASS A COM | 69882P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 675,611 | $7.486M | 0.0% | $12.36 | — | SP ADR NON VTG | 71654V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,606 | $7.477M | 0.0% | $69.33 | +28.0% | CL A | 099502106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 888,865 | $7.475M | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| SNAP | SNAP INC | 737,400 | $7.451M | 0.0% | $33.05 | -64.8% | Put | 83304A106 |
| D | DOMINION ENERGY INC | 106,600 | $7.431M | 0.0% | $60.36 | +13.2% | Put | 25746U109 |
| VTI | VANGUARD INDEX FDS | 41,398 | $7.43M | 0.0% | $126.38 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 182,200 | $7.413M | 0.0% | $30.30 | +9.1% | Call | 02209S103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 749,468 | $7.375M | 0.0% | $9.81 | — | COM CL A | 538126103 |
| — | PHOENIX BIOTECH ACQUISITION | 729,499 | $7.361M | 0.0% | $10.06 | — | CLASS A COM | 71902K105 |
| LYFT | LYFT INC | 546,500 | $7.342M | 0.0% | $39.69 | -61.2% | Put | 55087P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,200 | $7.334M | 0.0% | $271.38 | +39.4% | Put | 00724F101 |
| NFLX | NETFLIX INC | 31,100 | $7.322M | 0.0% | $32.84 | -32.4% | Call | 64110L106 |
| TTD | THE TRADE DESK INC | 121,986 | $7.321M | 0.0% | $63.20 | -10.0% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 57,700 | $7.313M | 0.0% | $100.94 | +29.4% | Put | 742718109 |
| LW | LAMB WESTON HLDGS INC | 93,186 | $7.308M | 0.0% | $64.64 | +14.0% | COM | 513272104 |
| — | ALSP ORCHID ACQUISITION CORP | 726,500 | $7.287M | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | MEDTECH ACQUISITION CORP | 730,322 | $7.252M | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| ABBV | ABBVIE INC | 53,000 | $7.247M | 0.0% | $83.11 | +53.0% | Call | 00287Y109 |
| TXN | TEXAS INSTRS INC | 46,500 | $7.238M | 0.0% | $97.30 | +55.8% | Call | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,008 | $7.222M | 0.0% | $96.24 | +5.4% | COM | 64125C109 |
| FTS | FORTIS INC | 188,053 | $7.22M | 0.0% | $36.61 | +8.1% | COM | 349553107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 876,135 | $7.198M | 0.0% | $20.26 | -56.1% | CL A | 69608A108 |
| — | LIFE STORAGE INC | 64,985 | $7.188M | 0.0% | $108.72 | — | COM | 53223X107 |
| PLUG | PLUG POWER INC | 339,358 | $7.188M | 0.0% | $22.47 | +6.1% | COM NEW | 72919P202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,393 | $7.178M | 0.0% | $145.40 | +31.2% | COM | 02043Q107 |
| KMX | CARMAX INC | 108,695 | $7.161M | 0.0% | $84.41 | +8.3% | COM | 143130102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 298,575 | $7.16M | 0.0% | $20.37 | — | SPON ADR | 647581206 |
| CRL | CHARLES RIV LABS INTL INC | 36,566 | $7.112M | 0.0% | $335.55 | -35.7% | COM | 159864107 |
| IJK | ISHARES TR | 112,679 | $7.101M | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| Z | ZILLOW GROUP INC | 243,029 | $7.094M | 0.0% | $49.73 | -30.2% | CL C CAP STK | 98954M200 |
| TIP | ISHARES TR | 67,131 | $7.059M | 0.0% | $123.54 | — | TIPS BD ETF | 464287176 |
| — | G&P ACQUISITION CORP | 700,000 | $6.993M | 0.0% | $9.95 | — | COM CL A | 36146G103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 705,669 | $6.986M | 0.0% | $9.81 | — | SHS CL A | G0477L100 |
| — | MERCURY ECOM ACQUISITION COR | 700,156 | $6.96M | 0.0% | $9.94 | — | CLASS A COM | 589381102 |
| INTC | INTEL CORP | 270,000 | $6.958M | 0.0% | $41.57 | -22.3% | Call | 458140100 |
| DQ | DAQO NEW ENERGY CORP | 131,021 | $6.946M | 0.0% | $50.26 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 699,345 | $6.938M | 0.0% | $9.69 | — | SHS CL A | G9151L104 |
| TNL | TRAVEL PLUS LEISURE CO | 198,418 | $6.89M | 0.0% | $43.90 | -16.9% | COM | 894164102 |
| MPC | MARATHON PETE CORP | 68,800 | $6.888M | 0.0% | $56.72 | +53.2% | Call | 56585A102 |
| — | KADEM SUSTAINABLE IMPACT COR | 700,000 | $6.881M | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| ABBV | ABBVIE INC | 50,300 | $6.878M | 0.0% | $83.11 | +53.0% | Put | 00287Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 309,410 | $6.859M | 0.0% | $28.91 | -20.0% | CL A $1 PAR | 828730200 |
| GNW | GENWORTH FINL INC | 1,953,597 | $6.857M | 0.0% | $4.05 | -0.4% | COM CL A | 37247D106 |
| — | GROUP NINE ACQUISITION CORP | 691,927 | $6.85M | 0.0% | $9.75 | — | COM CL A | 39947R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,600 | $6.816M | 0.0% | $42.30 | +8.9% | Call | 61174X109 |
| ATI | ATI INC | 250,500 | $6.796M | 0.0% | $18.17 | +53.2% | Put | 01741R102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 680,000 | $6.793M | 0.0% | $9.94 | — | CLASS A ORD SHS | G70021103 |
| — | SANABY HEALTH ACQUISITION CO | 667,637 | $6.763M | 0.0% | $10.13 | — | CL A COM | 79956P102 |
| KO | COCA COLA CO | 120,000 | $6.751M | 0.0% | $42.07 | +33.2% | Call | 191216100 |
| — | MDH ACQUISITION CORP | 685,053 | $6.748M | 0.0% | $9.81 | — | COM CL A | 55283P106 |
| KGC | KINROSS GOLD CORP | 1,775,568 | $6.737M | 0.0% | $5.95 | -42.9% | COM | 496902404 |
| SBUX | STARBUCKS CORP | 79,400 | $6.731M | 0.0% | $63.16 | +24.1% | Call | 855244109 |
| NEM | NEWMONT CORP | 159,400 | $6.719M | 0.0% | $41.57 | +1.4% | Call | 651639106 |
| EIG | EMPLOYERS HLDGS INC | 192,452 | $6.711M | 0.0% | $34.80 | +0.3% | COM | 292218104 |
| — | HUDSON EXECUTIVE INVS CORP I | 679,937 | $6.711M | 0.0% | $9.73 | — | COM CL A | 443760103 |
| HUM | HUMANA INC | 13,500 | $6.63M | 0.0% | $301.38 | +55.7% | Call | 444859102 |
| — | INTELLIGENT MEDI ACQSITN COR | 655,068 | $6.597M | 0.0% | $9.98 | — | CLASS A COM | 45828D106 |
| KWEB | KRANESHARES TR | 266,300 | $6.586M | 0.0% | $44.83 | — | Call | 500767306 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 648,999 | $6.555M | 0.0% | $10.08 | — | CLASS A ORD SHS | G1889L100 |
| NWSA | NEWS CORP NEW | 429,013 | $6.539M | 0.0% | $16.53 | -1.6% | CL A | 65249B109 |
| DDOG | DATADOG INC | 73,323 | $6.512M | 0.0% | $116.80 | -13.8% | CL A COM | 23804L103 |
| LLY | LILLY ELI & CO | 20,000 | $6.509M | 0.0% | $120.75 | +155.1% | Call | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 221,056 | $6.499M | 0.0% | $29.92 | — | COM | 681936100 |
| — | ORION BIOTECH OPPORTUNTES CO | 658,186 | $6.49M | 0.0% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | VMWARE INC | 60,200 | $6.49M | 0.0% | $126.17 | — | Put | 928563402 |
| UHAL | AMERCO | 12,728 | $6.486M | 0.0% | $52.10 | +0.6% | COM | 023586100 |
| TRV | TRAVELERS COMPANIES INC | 41,900 | $6.48M | 0.0% | $126.56 | +20.3% | Call | 89417E109 |
| IWO | ISHARES TR | 31,149 | $6.437M | 0.0% | $154.37 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 27,600 | $6.423M | 0.0% | $186.23 | +21.6% | Put | 009158106 |
| RACE | FERRARI N V | 33,849 | $6.338M | 0.0% | $198.06 | +0.7% | COM | N3167Y103 |
| — | BIOTECH ACQUISITION COMPANY | 638,841 | $6.337M | 0.0% | $9.92 | — | CL A SHS | G1125A108 |
| — | ENPHYS ACQUISITION CORP | 648,482 | $6.329M | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| XOP | SPDR SER TR | 50,386 | $6.323M | 0.0% | $81.06 | — | S&P OILGAS EXP | 78468R556 |
| AFL | AFLAC INC | 110,700 | $6.292M | 0.0% | $42.31 | +29.0% | Put | 001055102 |
| ELV | ELEVANCE HEALTH INC | 13,600 | $6.268M | 0.0% | $339.01 | +34.3% | Put | 036752103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 638,648 | $6.265M | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| STLD | STEEL DYNAMICS INC | 87,906 | $6.253M | 0.0% | $33.20 | +116.4% | COM | 858119100 |
| HUBB | HUBBELL INC | 27,835 | $6.239M | 0.0% | $197.04 | +1.5% | COM | 443510607 |
| — | THE MUSIC ACQUISITION CORP | 631,940 | $6.218M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6.192M | 0.0% | $10.10 | — | ORDINARY SHARES | G6580S114 |
| INTU | INTUIT | 15,700 | $6.183M | 0.0% | $215.75 | +95.9% | Put | 461202103 |
| EWS | ISHARES INC | 360,701 | $6.172M | 0.0% | $23.30 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6.169M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| BSX | BOSTON SCIENTIFIC CORP | 156,500 | $6.149M | 0.0% | $34.46 | +16.4% | Put | 101137107 |
| RL | RALPH LAUREN CORP | 70,790 | $6.136M | 0.0% | $98.73 | -10.9% | CL A | 751212101 |
| — | CRUCIBLE ACQUISITION CORP | 615,879 | $6.128M | 0.0% | $9.83 | — | COM CL A | 22877P108 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6.123M | 0.0% | $9.93 | — | CL A | G31659108 |
| FTNT | FORTINET INC | 123,000 | $6.113M | 0.0% | $53.37 | +1.5% | Call | 34959E109 |
| EBAY | EBAY INC. | 163,400 | $6.06M | 0.0% | $39.10 | +6.7% | Call | 278642103 |
| WLK | WESTLAKE CORPORATION | 69,433 | $6.018M | 0.0% | $111.21 | -18.8% | COM | 960413102 |
| COST | COSTCO WHSL CORP NEW | 12,600 | $6.012M | 0.0% | $279.47 | +78.2% | Call | 22160K105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 602,000 | $6.008M | 0.0% | $9.98 | — | COM | 84921J108 |
| AFRM | AFFIRM HLDGS INC | 316,568 | $6.004M | 0.0% | $130.88 | -80.0% | COM CL A | 00827B106 |
| — | 7 ACQUISITION CORPORATION | 592,906 | $5.994M | 0.0% | $9.98 | — | SHS CL A | G80694105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,492 | $5.98M | 0.0% | $203.62 | -3.2% | SHS | G96629103 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $5.952M | 0.0% | $9.81 | — | CL A SHS | G37283101 |
| — | LIBERTY MEDIA CORP DEL | 156,608 | $5.929M | 0.0% | $39.39 | — | COM C SIRIUSXM | 531229607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 365,000 | $5.906M | 0.0% | $14.83 | — | OPTIMUM YIELD | 46090F100 |
| AA | ALCOA CORP | 172,875 | $5.903M | 0.0% | $42.35 | +6.0% | COM | 013872106 |
| — | CASCADIA ACQUISITION CORP | 600,000 | $5.898M | 0.0% | $9.72 | — | CLASS A COM | 14739D100 |
| — | FIRST RESERVE SUSTAINABLE GW | 600,000 | $5.892M | 0.0% | $9.79 | — | CLASS A COM | 336169107 |
| — | IRIS ACQUISITION CORP | 600,000 | $5.88M | 0.0% | $9.80 | — | CLASS A COM | 89601Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,956 | $5.86M | 0.0% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| NIO | NIO INC | 370,000 | $5.848M | 0.0% | $31.09 | — | Put | 62914V106 |
| MAC | MACERICH CO | 734,111 | $5.845M | 0.0% | $17.70 | — | COM | 554382101 |
| CI | CIGNA CORP NEW | 20,800 | $5.826M | 0.0% | $190.69 | +38.9% | Put | 125523100 |
| XOM | EXXON MOBIL CORP | 65,800 | $5.788M | 0.0% | $52.59 | +54.7% | Call | 30231G102 |
| USIG | ISHARES TR | 120,402 | $5.785M | 0.0% | $58.16 | — | USD INV GRDE ETF | 464288620 |
| — | 7GC & CO HOLDINGS INC | 580,356 | $5.769M | 0.0% | $9.77 | — | COM CL A | 81786A107 |
| KKR | KKR & CO INC | 131,875 | $5.703M | 0.0% | $39.33 | +25.0% | COM | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $5.701M | 0.0% | $17.77 | +55.7% | Call | 867224107 |
| IYR | ISHARES TR | 69,798 | $5.674M | 0.0% | $93.63 | — | U.S. REAL ES ETF | 464287739 |
| PENN | PENN ENTERTAINMENT INC | 204,314 | $5.668M | 0.0% | $56.48 | -42.8% | COM | 707569109 |
| — | EDIFY ACQUISITION CORP | 571,840 | $5.65M | 0.0% | $9.75 | — | CL A | 28059Q103 |
| NBTB | NBT BANCORP INC | 146,358 | $5.619M | 0.0% | $37.39 | +5.6% | COM | 628778102 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,421 | $5.591M | 0.0% | $43.71 | — | COM | 36467J108 |
| TGT | TARGET CORP | 37,400 | $5.588M | 0.0% | $150.17 | -4.8% | Call | 87612E106 |
| AMAT | APPLIED MATLS INC | 67,300 | $5.585M | 0.0% | $74.04 | +26.3% | Put | 038222105 |
| U | UNITY SOFTWARE INC | 173,037 | $5.583M | 0.0% | $63.00 | -34.7% | COM | 91332U101 |
| RCI | ROGERS COMMUNICATIONS INC | 144,106 | $5.581M | 0.0% | $46.70 | -5.2% | CL B | 775109200 |
| PODD | INSULET CORP | 24,238 | $5.572M | 0.0% | $211.70 | +18.3% | COM | 45784P101 |
| CMA | COMERICA INC | 77,000 | $5.564M | 0.0% | $51.72 | +27.9% | COM | 200340107 |
| WMT | WALMART INC | 42,400 | $5.551M | 0.0% | $37.73 | +11.3% | Put | 931142103 |
| NET | CLOUDFLARE INC | 98,400 | $5.549M | 0.0% | $95.15 | -37.6% | Call | 18915M107 |
| — | APTIV PLC | 70,207 | $5.534M | 0.0% | $122.65 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 23,100 | $5.523M | 0.0% | $32.84 | -32.4% | Put | 64110L106 |
| EOG | EOG RES INC | 49,100 | $5.512M | 0.0% | $70.33 | +38.9% | Put | 26875P101 |
| ALC | ALCON AG | 92,831 | $5.51M | 0.0% | $71.36 | -3.7% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 33,400 | $5.509M | 0.0% | $92.24 | +67.4% | Call | 713448108 |
| VOYA | VOYA FINANCIAL INC | 89,535 | $5.508M | 0.0% | $59.67 | -4.6% | COM | 929089100 |
| QSR | RESTAURANT BRANDS INTL INC | 101,879 | $5.493M | 0.0% | $61.07 | -7.5% | COM | 76131D103 |
| EOG | EOG RES INC | 48,800 | $5.478M | 0.0% | $70.33 | +38.9% | Call | 26875P101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,082,531 | $5.477M | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5.476M | 0.0% | $97.15 | +14.6% | Call | 136375102 |
| HMN | HORACE MANN EDUCATORS CORP N | 151,823 | $5.472M | 0.0% | $38.21 | -5.7% | COM | 440327104 |
| — | LUMINAR TECHNOLOGIES INC | 736,324 | $5.471M | 0.0% | $12.67 | — | COM CL A | 550424105 |
| CPA | COPA HOLDINGS SA | 81,103 | $5.47M | 0.0% | $73.28 | -19.2% | CL A | P31076105 |
| AMH | AMERICAN HOMES 4 RENT | 166,711 | $5.469M | 0.0% | $34.86 | — | CL A | 02665T306 |
| ABT | ABBOTT LABS | 55,300 | $5.449M | 0.0% | $67.07 | +49.1% | Put | 002824100 |
| — | CHANNELADVISOR CORP | 239,530 | $5.425M | 0.0% | $22.65 | — | COM | 159179100 |
| — | HIGHLAND TRANSCEND PARTNERS | 543,958 | $5.412M | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | ITIQUIRA ACQUISITION CORP | 544,622 | $5.411M | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,300 | $5.409M | 0.0% | $53.25 | +14.2% | Put | 416515104 |
| STLA | STELLANTIS N.V | 450,000 | $5.395M | 0.0% | $15.06 | — | Call | N82405106 |
| TW | TRADEWEB MKTS INC | 95,206 | $5.393M | 0.0% | $70.84 | -3.9% | CL A | 892672106 |
| ENTG | ENTEGRIS INC | 64,281 | $5.386M | 0.0% | $105.28 | -8.6% | COM | 29362U104 |
| IP | INTERNATIONAL PAPER CO | 168,500 | $5.384M | 0.0% | $35.04 | -0.0% | Call | 460146103 |
| ADI | ANALOG DEVICES INC | 38,100 | $5.344M | 0.0% | $134.81 | +10.5% | Put | 032654105 |
| — | ACTIVISION BLIZZARD INC | 71,800 | $5.338M | 0.0% | $72.80 | — | Call | 00507V109 |
| IXAQF | IX ACQUISITION CORP | 533,560 | $5.304M | 0.0% | $9.88 | 0.0% | CLASS A ORD SHS | G5000D103 |
| BEN | FRANKLIN RESOURCES INC | 241,195 | $5.293M | 0.0% | $22.24 | -3.8% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 42,949 | $5.244M | 0.0% | $122.52 | — | SBI HEALTHCARE | 81369Y209 |
| EXE | CHESAPEAKE ENERGY CORP | 55,367 | $5.234M | 0.0% | $72.50 | +11.9% | COM | 165167735 |
| — | POPULATION HEALTH INVS CO IN | 524,278 | $5.232M | 0.0% | $9.78 | — | SHS CL A | G71716107 |
| GL | GLOBE LIFE INC | 52,072 | $5.23M | 0.0% | $88.16 | +10.7% | COM | 37959E102 |
| — | DEEP MEDICINE ACQUISITION CO | 517,000 | $5.211M | 0.0% | $9.94 | — | CLASS A COM | 243733102 |
| CVE | CENOVUS ENERGY INC | 335,328 | $5.192M | 0.0% | $8.25 | +97.2% | COM | 15135U109 |
| NBST | NEWBURY STREET ACQUISITN COR | 526,034 | $5.16M | 0.0% | $9.76 | +0.5% | COM | 65101L104 |
| — | ROC ENERGY ACQUISITION CORP | 514,485 | $5.155M | 0.0% | $9.95 | — | COMMON STOCK | 77118V108 |
| BPOP | POPULAR INC | 70,672 | $5.151M | 0.0% | $68.84 | +1.7% | COM NEW | 733174700 |
| CNS | COHEN & STEERS INC | 81,891 | $5.138M | 0.0% | $70.10 | -8.8% | COM | 19247A100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 133,793 | $5.132M | 0.0% | $38.91 | — | COM | 88087E100 |
| ZION | ZIONS BANCORPORATION N A | 99,457 | $5.115M | 0.0% | $56.15 | -2.6% | COM | 989701107 |
| — | FTAC PARNASSUS ACQUISITN COR | 517,631 | $5.093M | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| M | MACYS INC | 320,429 | $5.092M | 0.0% | $20.40 | -13.2% | COM | 55616P104 |
| — | FORTRESS VALUE ACQUIS CORP I | 513,195 | $5.081M | 0.0% | $9.79 | — | COM CL A | 34964G107 |
| MPT | MEDICAL PPTYS TRUST INC | 428,177 | $5.072M | 0.0% | $18.66 | — | COM | 58463J304 |
| — | ATLAS CREST INVESTMENT CORP | 513,020 | $5.054M | 0.0% | $9.77 | — | COM CL A | 049287105 |
| — | AHREN ACQUISITION CORP | 500,000 | $5.035M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| AN | AUTONATION INC | 48,444 | $5.014M | 0.0% | $111.54 | +5.2% | COM | 05329W102 |
| — | BTRS HOLDINGS INC | 539,414 | $5.008M | 0.0% | $9.22 | — | COM CL 1 | 11778X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,700 | $5.007M | 0.0% | $384.90 | +44.0% | Put | 883556102 |
| TU | TELUS CORPORATION | 250,000 | $5.006M | 0.0% | $21.42 | +4.3% | Call | 87971M103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,213 | $4.996M | 0.0% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| EQT | EQT CORP | 122,938 | $4.992M | 0.0% | $35.66 | +15.5% | COM | 26884L109 |
| OFG | OFG BANCORP | 197,142 | $4.99M | 0.0% | $27.06 | +0.3% | COM | 67103X102 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.90 | — | COM | 66718N103 |
| WFC | WELLS FARGO CO NEW | 123,000 | $4.975M | 0.0% | $37.35 | +5.4% | Put | 949746101 |
| LOW | LOWES COS INC | 26,100 | $4.943M | 0.0% | $101.03 | +80.5% | Call | 548661107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.935M | 0.0% | $9.81 | +0.5% | CL A COM | 04687C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,212 | $4.934M | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 18,200 | $4.931M | 0.0% | $279.95 | -1.5% | Put | G0403H108 |
| V | VISA INC | 27,500 | $4.907M | 0.0% | $152.07 | +30.4% | Put | 92826C839 |
| — | THUNDER BRIDGE CAP PRTNRS II | 498,195 | $4.902M | 0.0% | $9.84 | — | COM CL A | 88605T100 |
| SMH | VANECK ETF TRUST | 25,683 | $4.8M | 0.0% | $218.27 | — | SEMICONDUCTR ETF | 92189F676 |
| RBLX | ROBLOX CORP | 133,794 | $4.797M | 0.0% | $48.15 | -14.1% | CL A | 771049103 |
| NTES | NETEASE INC | 63,249 | $4.789M | 0.0% | $109.25 | — | SPONSORED ADS | 64110W102 |
| ADI | ANALOG DEVICES INC | 34,100 | $4.783M | 0.0% | $134.81 | +10.5% | Call | 032654105 |
| — | VPC IMPACT ACQUISITION HLDG | 480,000 | $4.766M | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| MSEX | MIDDLESEX WTR CO | 60,736 | $4.737M | 0.0% | $102.16 | -12.4% | COM | 596680108 |
| — | PACWEST BANCORP DEL | 204,616 | $4.719M | 0.0% | $27.97 | — | COM | 695263103 |
| ALK | ALASKA AIR GROUP INC | 119,675 | $4.718M | 0.0% | $54.27 | -19.1% | COM | 011659109 |
| PBF | PBF ENERGY INC | 134,217 | $4.715M | 0.0% | $21.78 | +45.4% | CL A | 69318G106 |
| XLB | SELECT SECTOR SPDR TR | 68,989 | $4.712M | 0.0% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| CLVT | CLARIVATE PLC | 502,681 | $4.71M | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| UA | UNDER ARMOUR INC | 764,530 | $4.709M | 0.0% | $11.68 | -33.0% | CL C | 904311206 |
| — | QIAGEN NV | 111,500 | $4.65M | 0.0% | $47.58 | — | Put | N72482123 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,100 | $4.647M | 0.0% | $416.21 | +2.8% | Put | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,001 | $4.643M | 0.0% | $64.76 | -11.1% | COM | 78467J100 |
| — | CONSILIUM ACQUISITN CORP I L | 465,500 | $4.618M | 0.0% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| BYND | BEYOND MEAT INC | 319,600 | $4.593M | 0.0% | $114.69 | -76.0% | Call | 08862E109 |
| — | TWELVE SEAS INVESTMENT CO II | 464,798 | $4.578M | 0.0% | $9.84 | — | COM CL A | 90118T106 |
| SO | SOUTHERN CO | 66,200 | $4.544M | 0.0% | $50.95 | +31.4% | Call | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 139,720 | $4.54M | 0.0% | $36.17 | -12.3% | COM | 962879102 |
| ESNT | ESSENT GROUP LTD | 128,622 | $4.526M | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| BRX | BRIXMOR PPTY GROUP INC | 245,665 | $4.525M | 0.0% | $20.64 | — | COM | 11120U105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,507 | $4.501M | 0.0% | $62.48 | +0.1% | COM | 12008R107 |
| SUSB | ISHARES TR | 191,600 | $4.501M | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| THD | ISHARES INC | 69,003 | $4.484M | 0.0% | $80.93 | — | MSCI THAILND ETF | 464286624 |
| — | GLOBAL PARTNER ACQISTN CORP | 450,168 | $4.484M | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| HOG | HARLEY DAVIDSON INC | 126,124 | $4.463M | 0.0% | $35.84 | +4.8% | COM | 412822108 |
| AXTA | AXALTA COATING SYS LTD | 209,051 | $4.46M | 0.0% | $24.61 | -0.1% | COM | G0750C108 |
| MDB | MONGODB INC | 22,116 | $4.43M | 0.0% | $297.74 | -2.0% | CL A | 60937P106 |
| HR | HEALTHCARE RLTY TR | 212,223 | $4.425M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | NOBLE ROCK ACQUISITION CORP | 445,452 | $4.419M | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| AON | AON PLC | 16,300 | $4.417M | 0.0% | $279.95 | -1.5% | Call | G0403H108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100,000 | $4.412M | 0.0% | $40.67 | +2.1% | Call | 136069101 |
| IVE | ISHARES TR | 34,205 | $4.41M | 0.0% | $123.75 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 50,500 | $4.4M | 0.0% | $79.71 | +9.3% | Call | 025537101 |
| PSA | PUBLIC STORAGE | 15,000 | $4.373M | 0.0% | $161.75 | +73.8% | Put | 74460D109 |
| LPLA | LPL FINL HLDGS INC | 19,957 | $4.373M | 0.0% | $151.59 | +40.3% | COM | 50212V100 |
| EIDO | ISHARES TR | 187,115 | $4.365M | 0.0% | $20.76 | — | MSCI INDONIA ETF | 46429B309 |
| BZ | KANZHUN LIMITED | 258,341 | $4.362M | 0.0% | $22.24 | — | SPONSORED ADS | 48553T106 |
| LITE | LUMENTUM HLDGS INC | 62,600 | $4.357M | 0.0% | $83.83 | -1.2% | COM | 55024U109 |
| STZ | CONSTELLATION BRANDS INC | 18,700 | $4.35M | 0.0% | $157.04 | +46.1% | Call | 21036P108 |
| SM | SM ENERGY CO | 115,322 | $4.35M | 0.0% | $34.09 | +6.6% | COM | 78454L100 |
| KHC | KRAFT HEINZ CO | 130,300 | $4.347M | 0.0% | $34.10 | -7.7% | Call | 500754106 |
| RRC | RANGE RES CORP | 171,998 | $4.337M | 0.0% | $29.54 | +2.4% | COM | 75281A109 |
| — | SCULPTOR ACQUISITION CORP I | 430,285 | $4.333M | 0.0% | $9.91 | — | CL A COM | G7T983103 |
| VNET | VNET GROUP INC | 786,439 | $4.325M | 0.0% | $6.70 | — | SPONSORED ADS A | 90138A103 |
| — | APARTMENT INCOME REIT CORP | 111,507 | $4.304M | 0.0% | $41.94 | — | COM | 03750L109 |
| — | LMF ACQUISITION OPPORTUNIT I | 418,140 | $4.298M | 0.0% | $9.86 | — | CL A COM | 502015100 |
| — | SUPERNOVA PARTN ACQ CO III L | 433,290 | $4.29M | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 423,554 | $4.245M | 0.0% | $16.37 | -35.1% | COM | 02553E106 |
| INTU | INTUIT | 10,900 | $4.234M | 0.0% | $215.75 | +95.9% | Call | 461202103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 97,460 | $4.22M | 0.0% | $57.24 | -10.5% | COM NEW | 457985208 |
| T | AT&T INC | 271,800 | $4.191M | 0.0% | $16.45 | -8.3% | Call | 00206R102 |
| MELI | MERCADOLIBRE INC | 5,000 | $4.189M | 0.0% | $953.79 | -9.9% | Call | 58733R102 |
| TKR | TIMKEN CO | 70,046 | $4.187M | 0.0% | $61.07 | +1.7% | COM | 887389104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,468 | $4.184M | 0.0% | $115.98 | +5.6% | COM | 00790R104 |
| ZS | ZSCALER INC | 25,000 | $4.175M | 0.0% | $152.61 | +7.2% | Call | 98980G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,600 | $4.174M | 0.0% | $53.25 | +14.2% | Call | 416515104 |
| — | JAWS HURRICANE ACQUISITN COR | 427,632 | $4.169M | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 424,622 | $4.166M | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| ALL | ALLSTATE CORP | 33,100 | $4.154M | 0.0% | $86.37 | +32.7% | Call | 020002101 |
| SDY | SPDR SER TR | 37,183 | $4.146M | 0.0% | $100.70 | — | S&P DIVID ETF | 78464A763 |
| HCC | WARRIOR MET COAL INC | 143,763 | $4.146M | 0.0% | $25.92 | +18.7% | COM | 93627C101 |
| — | TWITTER INC | 93,000 | $4.112M | 0.0% | $45.18 | — | Call | 90184L102 |
| EQH | EQUITABLE HLDGS INC | 154,487 | $4.111M | 0.0% | $27.84 | -6.2% | COM | 29452E101 |
| BGRN | ISHARES TR | 90,200 | $4.11M | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| — | DENBURY INC | 48,145 | $4.11M | 0.0% | $85.37 | — | COM | 24790A101 |
| TRP | TC ENERGY CORP | 100,000 | $4.103M | 0.0% | $38.05 | +9.0% | Call | 87807B107 |
| — | TURMERIC ACQUISITION CORP | 407,620 | $4.076M | 0.0% | $9.78 | — | CL A | G9127T108 |
| HAE | HAEMONETICS CORP MASS | 54,383 | $4.075M | 0.0% | $69.27 | +3.7% | COM | 405024100 |
| ZLAB | ZAI LAB LTD | 118,981 | $4.074M | 0.0% | $91.77 | — | ADR | 98887Q104 |
| KMI | KINDER MORGAN INC DEL | 242,000 | $4.061M | 0.0% | $13.30 | +11.1% | Put | 49456B101 |
| EWJ | ISHARES INC | 83,070 | $4.056M | 0.0% | $64.60 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 55,500 | $4.047M | 0.0% | $46.86 | +41.3% | Put | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,800 | $4.044M | 0.0% | $110.31 | +98.6% | Call | 053015103 |
| — | LUCID GROUP INC | 286,235 | $4.036M | 0.0% | $25.41 | — | COM | 549498103 |
| XRAY | DENTSPLY SIRONA INC | 138,628 | $4.014M | 0.0% | $52.01 | -34.3% | COM | 24906P109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,958 | $4.012M | 0.0% | $10.11 | — | SHS CL A | G8251L105 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $3.98M | 0.0% | $9.82 | — | COM | 04208V103 |
| WCC | WESCO INTL INC | 32,595 | $3.975M | 0.0% | $115.96 | +4.9% | COM | 95082P105 |
| RNG | RINGCENTRAL INC | 97,261 | $3.949M | 0.0% | $179.86 | -73.3% | CL A | 76680R206 |
| — | GX ACQUISITION CORP II | 398,900 | $3.917M | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| FSLR | FIRST SOLAR INC | 29,300 | $3.915M | 0.0% | $70.59 | +51.8% | Put | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342,144 | $3.907M | 0.0% | $25.19 | -47.7% | SHS | G66721104 |
| HUBS | HUBSPOT INC | 14,333 | $3.898M | 0.0% | $441.21 | -28.0% | COM | 443573100 |
| PARR | PAR PAC HOLDINGS INC | 238,784 | $3.895M | 0.0% | $15.44 | +10.0% | COM NEW | 69888T207 |
| — | VANECK ETF TRUST | 683,091 | $3.86M | 0.0% | $3.53 | — | VANECK RUSSIA ET | 92189F403 |
| — | AVANGRID INC | 90,987 | $3.849M | 0.0% | $43.78 | — | COM | 05351W103 |
| ALLY | ALLY FINL INC | 136,891 | $3.833M | 0.0% | $26.62 | +9.8% | COM | 02005N100 |
| ADUS | ADDUS HOMECARE CORP | 40,169 | $3.833M | 0.0% | $85.84 | +7.1% | COM | 006739106 |
| MDLZ | MONDELEZ INTL INC | 68,700 | $3.809M | 0.0% | $40.06 | +41.3% | Put | 609207105 |
| NVO | NOVO-NORDISK A S | 38,200 | $3.807M | 0.0% | $72.95 | — | ADR | 670100205 |
| NUHY | NUSHARES ETF TR | 192,835 | $3.797M | 0.0% | $24.31 | — | ESG HI TLD CRP | 67092P854 |
| — | DISH NETWORK CORPORATION | 269,227 | $3.771M | 0.0% | $40.02 | — | CL A | 25470M109 |
| ADC | AGREE RLTY CORP | 55,945 | $3.768M | 0.0% | $67.23 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 96,300 | $3.745M | 0.0% | $37.90 | +2.1% | Call | 064058100 |
| — | ACCRETION ACQUISITION CORP | 374,221 | $3.72M | 0.0% | $9.85 | — | COM | 00438Y107 |
| AON | AON PLC | 13,726 | $3.719M | 0.0% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 44,800 | $3.718M | 0.0% | $74.04 | +26.3% | Call | 038222105 |
| — | CERIDIAN HCM HLDG INC | 65,573 | $3.717M | 0.0% | $102.33 | -43.0% | COM | 15677J108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 190,907 | $3.717M | 0.0% | $22.41 | -1.4% | COM | 131193104 |
| TJX | TJX COS INC NEW | 58,800 | $3.707M | 0.0% | $50.83 | +17.8% | Call | 872540109 |
| H | HYATT HOTELS CORP | 45,323 | $3.698M | 0.0% | $85.45 | -1.7% | COM CL A | 448579102 |
| — | ADVANCED MERGER PARTNERS INC | 375,689 | $3.693M | 0.0% | $9.79 | — | COM CL A | 00777J109 |
| INSP | INSPIRE MED SYS INC | 20,800 | $3.69M | 0.0% | $211.85 | -5.1% | COM | 457730109 |
| FUTU | FUTU HLDGS LTD | 98,934 | $3.69M | 0.0% | $133.46 | — | SPON ADS CL A | 36118L106 |
| COP | CONOCOPHILLIPS | 35,900 | $3.687M | 0.0% | $49.40 | +78.5% | Put | 20825C104 |
| HUM | HUMANA INC | 7,500 | $3.683M | 0.0% | $301.38 | +55.7% | Put | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 5,300 | $3.656M | 0.0% | $553.51 | +13.1% | Call | 75886F107 |
| CAE | CAE INC | 234,797 | $3.654M | 0.0% | $22.22 | -3.8% | COM | 124765108 |
| PFE | PFIZER INC | 83,000 | $3.632M | 0.0% | $26.25 | +53.9% | Call | 717081103 |
| BIIB | BIOGEN INC | 13,500 | $3.618M | 0.0% | $264.63 | -19.7% | Call | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 | $3.616M | 0.0% | $195.31 | +47.3% | Put | 92532F100 |
| — | LIONHEART III CORP | 358,000 | $3.612M | 0.0% | $9.95 | — | CLASS A COM | 536262108 |
| PK | PARK HOTELS & RESORTS INC | 320,515 | $3.609M | 0.0% | $14.46 | — | COM | 700517105 |
| TFC | TRUIST FINL CORP | 82,000 | $3.609M | 0.0% | $38.80 | +3.6% | Put | 89832Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,055 | $3.603M | 0.0% | $49.39 | -14.0% | COMMON STOCK | 98980F104 |
| BKU | BANKUNITED INC | 103,201 | $3.572M | 0.0% | $37.15 | -11.5% | COM | 06652K103 |
| SYNA | SYNAPTICS INC | 35,403 | $3.571M | 0.0% | $127.33 | -2.6% | COM | 87157D109 |
| SKM | SK TELECOM LTD | 184,605 | $3.556M | 0.0% | $21.66 | — | SPONSORED ADR | 78440P306 |
| COF | CAPITAL ONE FINL CORP | 38,100 | $3.549M | 0.0% | $92.71 | +8.2% | Call | 14040H105 |
| BRKR | BRUKER CORP | 66,545 | $3.547M | 0.0% | $59.54 | -0.8% | COM | 116794108 |
| CSL | CARLISLE COS INC | 12,532 | $3.542M | 0.0% | $218.52 | +26.0% | COM | 142339100 |
| CI | CIGNA CORP NEW | 12,600 | $3.529M | 0.0% | $190.69 | +38.9% | Call | 125523100 |
| EXAS | EXACT SCIENCES CORP | 107,160 | $3.528M | 0.0% | $79.33 | -48.0% | COM | 30063P105 |
| — | SIRIUS XM HOLDINGS INC | 611,696 | $3.52M | 0.0% | $5.92 | — | COM | 82968B103 |
| — | BROOKLINE BANCORP INC DEL | 294,855 | $3.509M | 0.0% | $14.74 | — | COM | 11373M107 |
| WABC | WESTAMERICA BANCORPORATION | 65,938 | $3.503M | 0.0% | $49.93 | +0.4% | COM | 957090103 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3.493M | 0.0% | $10.05 | — | COM | 77867R100 |
| TU | TELUS CORPORATION | 173,452 | $3.485M | 0.0% | $21.42 | +4.3% | COM | 87971M103 |
| TXRH | TEXAS ROADHOUSE INC | 39,297 | $3.477M | 0.0% | $75.92 | +8.4% | COM | 882681109 |
| KHC | KRAFT HEINZ CO | 104,100 | $3.473M | 0.0% | $34.10 | -7.7% | Put | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 16,200 | $3.465M | 0.0% | $183.66 | +24.6% | Call | 03027X100 |
| — | LIBERTY MEDIA CORP DEL | 90,793 | $3.465M | 0.0% | $39.43 | — | COM A SIRIUSXM | 531229409 |
| — | AXONICS INC | 48,948 | $3.453M | 0.0% | $62.55 | — | COM | 05465P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 520,579 | $3.452M | 0.0% | $7.02 | — | ADR | 585464100 |
| TDOC | TELADOC HEALTH INC | 133,016 | $3.442M | 0.0% | $152.70 | -77.0% | COM | 87918A105 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,440 | $3.439M | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| OGN | ORGANON & CO | 144,892 | $3.429M | 0.0% | $27.10 | -5.3% | COMMON STOCK | 68622V106 |
| AIG | AMERICAN INTL GROUP INC | 71,200 | $3.427M | 0.0% | $43.22 | +12.6% | Call | 026874784 |
| VST | VISTRA CORP | 161,643 | $3.411M | 0.0% | $18.05 | +26.6% | COM | 92840M102 |
| PCG | PG&E CORP | 272,876 | $3.406M | 0.0% | $10.93 | +5.9% | COM | 69331C108 |
| PZZA | PAPA JOHNS INTL INC | 47,637 | $3.404M | 0.0% | $75.48 | -0.6% | COM | 698813102 |
| ARGX | ARGENX SE | 9,600 | $3.389M | 0.0% | $375.22 | — | SPONSORED ADR | 04016X101 |
| GLOF | ISHARES TR | 115,517 | $3.373M | 0.0% | $34.17 | — | MSCI GBL MULTIFC | 46434V316 |
| NEOG | NEOGEN CORP | 233,718 | $3.354M | 0.0% | $21.12 | -4.7% | COM | 640491106 |
| XLY | SELECT SECTOR SPDR TR | 23,284 | $3.341M | 0.0% | $159.14 | — | SBI CONS DISCR | 81369Y407 |
| SNX | TD SYNNEX CORPORATION | 40,190 | $3.321M | 0.0% | $87.98 | +3.4% | COM | 87162W100 |
| IVZ | INVESCO LTD | 237,911 | $3.319M | 0.0% | $14.53 | -0.9% | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 39,714 | $3.305M | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC. | 88,400 | $3.303M | 0.0% | $39.10 | +6.7% | Put | 278642103 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3.292M | 0.0% | $117.84 | +29.8% | Call | 478160104 |
| HALO | HALOZYME THERAPEUTICS INC | 82,904 | $3.279M | 0.0% | $42.02 | +5.2% | COM | 40637H109 |
| RUN | SUNRUN INC | 115,900 | $3.26M | 0.0% | $51.58 | -39.7% | Put | 86771W105 |
| TAL | TAL EDUCATION GROUP | 661,087 | $3.26M | 0.0% | $36.11 | — | SPONSORED ADS | 874080104 |
| RUN | SUNRUN INC | 115,556 | $3.251M | 0.0% | $51.58 | -39.7% | COM | 86771W105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187,219 | $3.251M | 0.0% | $17.36 | — | COM NEW | 035710839 |
| PRA | PROASSURANCE CORP | 162,921 | $3.21M | 0.0% | $23.88 | -8.1% | COM | 74267C106 |
| EGP | EASTGROUP PPTYS INC | 22,203 | $3.199M | 0.0% | $164.43 | — | COM | 277276101 |
| EWU | ISHARES TR | 121,840 | $3.193M | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| STZ | CONSTELLATION BRANDS INC | 13,700 | $3.187M | 0.0% | $157.04 | +46.1% | Put | 21036P108 |
| ATHM | AUTOHOME INC | 110,555 | $3.182M | 0.0% | $60.36 | — | SP ADS RP CL A | 05278C107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 | $3.18M | 0.0% | $110.31 | +98.6% | Put | 053015103 |
| IAU | ISHARES GOLD TR | 100,750 | $3.177M | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| COLD | AMERICOLD REALTY TRUST INC | 128,423 | $3.161M | 0.0% | $28.82 | — | COM | 03064D108 |
| AVT | AVNET INC | 86,258 | $3.151M | 0.0% | $37.79 | +4.0% | COM | 053807103 |
| SMTC | SEMTECH CORP | 105,182 | $3.151M | 0.0% | $59.09 | -20.7% | COM | 816850101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,100 | $3.151M | 0.0% | $54.04 | +12.2% | Put | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 | $3.149M | 0.0% | $384.90 | +44.0% | Call | 883556102 |
| YPF | YPF SOCIEDAD ANONIMA | 503,826 | $3.144M | 0.0% | $5.46 | — | SPON ADR CL D | 984245100 |
| EXEL | EXELIXIS INC | 197,934 | $3.138M | 0.0% | $19.63 | -1.6% | COM | 30161Q104 |
| CACI | CACI INTL INC | 11,902 | $3.135M | 0.0% | $269.98 | +4.4% | CL A | 127190304 |
| — | PROSHARES TR | 180,000 | $3.11M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| D | DOMINION ENERGY INC | 44,600 | $3.109M | 0.0% | $60.36 | +13.2% | Call | 25746U109 |
| NWS | NEWS CORP NEW | 200,066 | $3.103M | 0.0% | $14.21 | +16.5% | CL B | 65249B208 |
| BHP | BHP GROUP LTD | 61,494 | $3.101M | 0.0% | $51.72 | — | SPONSORED ADS | 088606108 |
| KT | KT CORP | 251,333 | $3.094M | 0.0% | $13.28 | — | SPONSORED ADR | 48268K101 |
| RPM | RPM INTL INC | 36,796 | $3.062M | 0.0% | $82.16 | +8.1% | COM | 749685103 |
| MTN | VAIL RESORTS INC | 14,130 | $3.058M | 0.0% | $252.43 | -9.9% | COM | 91879Q109 |
| PFF | ISHARES TR | 96,301 | $3.049M | 0.0% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $3.036M | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| OSG | AMBAC FINL GROUP INC | 239,621 | $3.029M | 0.0% | $14.18 | -6.0% | COM NEW | 023139884 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $3.026M | 0.0% | $48.82 | -8.2% | Call | 866796105 |
| PECO | PHILLIPS EDISON & CO INC | 108,660 | $3.024M | 0.0% | $28.66 | — | COMMON STOCK | 71844V201 |
| KO | COCA COLA CO | 53,100 | $2.993M | 0.0% | $42.07 | +33.2% | Put | 191216100 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,775 | $2.98M | 0.0% | $43.93 | — | COM SHS BEN IN | 637870106 |
| AR | ANTERO RESOURCES CORP | 97,142 | $2.979M | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| AQN | ALGONQUIN PWR UTILS CORP | 269,039 | $2.968M | 0.0% | $11.49 | -2.4% | COM | 015857105 |
| IWR | ISHARES TR | 47,711 | $2.965M | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| SDG | ISHARES TR | 41,800 | $2.962M | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ROSECLIFF ACQUISITION CORP I | 299,999 | $2.952M | 0.0% | $9.84 | — | COM CL A | 77732R103 |
| EXP | EAGLE MATLS INC | 27,296 | $2.944M | 0.0% | $122.47 | -4.0% | COM | 26969P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,900 | $2.943M | 0.0% | $208.10 | +36.7% | Call | 084670702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,652 | $2.942M | 0.0% | $165.13 | +11.3% | COM | 759509102 |
| PNR | PENTAIR PLC | 71,439 | $2.936M | 0.0% | $48.39 | -8.2% | SHS | G7S00T104 |
| BILL | BILL COM HLDGS INC | 21,924 | $2.921M | 0.0% | $248.12 | -42.1% | COM | 090043100 |
| PLUG | PLUG POWER INC | 138,700 | $2.914M | 0.0% | $22.47 | +6.1% | Call | 72919P202 |
| — | TLG ACQUISITION ONE CORP | 296,144 | $2.914M | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| EWM | ISHARES INC | 144,329 | $2.914M | 0.0% | $26.89 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BROOKFIELD RENEWABLE CORP | 88,680 | $2.908M | 0.0% | $49.30 | — | CL A SUB VTG | 11284V105 |
| PM | PHILIP MORRIS INTL INC | 34,700 | $2.906M | 0.0% | $61.18 | +32.3% | Call | 718172109 |
| IMAX | IMAX CORP | 200,836 | $2.902M | 0.0% | $20.01 | -19.8% | COM | 45245E109 |
| EPP | ISHARES INC | 77,250 | $2.898M | 0.0% | $43.24 | — | MSCI PAC JP ETF | 464286665 |
| GDOT | GREEN DOT CORP | 148,769 | $2.888M | 0.0% | $42.10 | -45.2% | CL A | 39304D102 |
| UPWK | UPWORK INC | 207,154 | $2.871M | 0.0% | $30.20 | -37.7% | COM | 91688F104 |
| CCJ | CAMECO CORP | 106,931 | $2.856M | 0.0% | $15.48 | +63.7% | COM | 13321L108 |
| CMBT | EURONAV NV | 181,987 | $2.85M | 0.0% | $7.18 | +26.2% | SHS | B38564108 |
| AM | ANTERO MIDSTREAM CORP | 310,074 | $2.846M | 0.0% | $7.85 | -1.0% | COM | 03676B102 |
| MRNA | MODERNA INC | 23,600 | $2.84M | 0.0% | $276.19 | -45.1% | Put | 60770K107 |
| GGB | GERDAU SA | 628,431 | $2.824M | 0.0% | $5.00 | — | SPON ADR REP PFD | 373737105 |
| KBR | KBR INC | 64,351 | $2.818M | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| — | EMERGING MARKETS HORIZON COR | 280,628 | $2.806M | 0.0% | $9.93 | — | CLASS A ORD SHS | G3033X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,200 | $2.804M | 0.0% | $63.32 | -2.2% | Call | 192446102 |
| COP | CONOCOPHILLIPS | 27,200 | $2.799M | 0.0% | $49.40 | +78.5% | Call | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 271,479 | $2.777M | 0.0% | $14.03 | -9.3% | COM | 382550101 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $2.77M | 0.0% | $50.12 | — | Put | 47759T100 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2.767M | 0.0% | $9.87 | — | CL A | 49878L109 |
| — | PERIPHAS CAPITAL PARTNERING | 111,800 | $2.767M | 0.0% | $24.46 | — | COM CL A | 713895100 |
| — | SUNNOVA ENERGY INTL INC. | 123,100 | $2.76M | 0.0% | $23.25 | — | Put | 86745K104 |
| BAC | BK OF AMERICA CORP | 90,200 | $2.752M | 0.0% | $23.69 | +29.1% | Put | 060505104 |
| BIIB | BIOGEN INC | 10,200 | $2.749M | 0.0% | $264.63 | -19.7% | Put | 09062X103 |
| WTRG | ESSENTIAL UTILS INC | 65,654 | $2.746M | 0.0% | $45.82 | +5.7% | COM | 29670G102 |
| TRST | TRUSTCO BK CORP N Y | 85,881 | $2.736M | 0.0% | $27.42 | +3.7% | COM NEW | 898349204 |
| RKT | ROCKET COS INC | 431,916 | $2.736M | 0.0% | $8.83 | -6.8% | COM CL A | 77311W101 |
| LEA | LEAR CORP | 22,373 | $2.719M | 0.0% | $141.38 | -10.5% | COM NEW | 521865204 |
| MIDD | MIDDLEBY CORP | 20,738 | $2.715M | 0.0% | $141.14 | -0.6% | COM | 596278101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,594 | $2.714M | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 66,800 | $2.711M | 0.0% | $38.02 | +3.2% | Put | 902973304 |
| PAM | PAMPA ENERGIA S A | 117,428 | $2.69M | 0.0% | $19.18 | — | SPONS ADR LVL I | 697660207 |
| WPC | WP CAREY INC | 38,900 | $2.687M | 0.0% | $71.89 | — | Put | 92936U109 |
| CME | CME GROUP INC | 15,000 | $2.681M | 0.0% | $114.69 | +48.7% | Put | 12572Q105 |
| AFL | AFLAC INC | 47,100 | $2.677M | 0.0% | $42.31 | +29.0% | Call | 001055102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134,898 | $2.676M | 0.0% | $21.45 | +2.4% | COM | 388689101 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $2.673M | 0.0% | $339.01 | +34.3% | Call | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $2.669M | 0.0% | $2064.95 | -10.5% | Put | 09857L108 |
| DE | DEERE & CO | 7,900 | $2.665M | 0.0% | $169.42 | +92.7% | Call | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 | $2.653M | 0.0% | $63.32 | -2.2% | Put | 192446102 |
| — | LUFAX HOLDING LTD | 1,042,168 | $2.647M | 0.0% | $6.27 | — | ADS REP SHS CL A | 54975P102 |
| NEE | NEXTERA ENERGY INC | 33,400 | $2.642M | 0.0% | $62.74 | +22.9% | Call | 65339F101 |
| HOPE | HOPE BANCORP INC | 206,623 | $2.638M | 0.0% | $14.72 | -1.7% | COM | 43940T109 |
| BURL | BURLINGTON STORES INC | 23,567 | $2.633M | 0.0% | $243.61 | -40.2% | COM | 122017106 |
| NBHC | NATIONAL BK HLDGS CORP | 70,219 | $2.632M | 0.0% | $36.82 | -1.2% | CL A | 633707104 |
| SCCO | SOUTHERN COPPER CORP | 58,072 | $2.62M | 0.0% | $49.31 | -18.4% | COM | 84265V105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,339 | $2.62M | 0.0% | $88.78 | +25.7% | COM | 70959W103 |
| WSFS | WSFS FINL CORP | 55,159 | $2.615M | 0.0% | $50.93 | -8.2% | COM | 929328102 |
| POR | PORTLAND GEN ELEC CO | 59,546 | $2.611M | 0.0% | $42.23 | +3.9% | COM NEW | 736508847 |
| SEIC | SEI INVTS CO | 52,841 | $2.61M | 0.0% | $56.18 | -7.2% | COM | 784117103 |
| ING | ING GROEP N.V. | 306,658 | $2.607M | 0.0% | $13.53 | — | SPONSORED ADR | 456837103 |
| PPG | PPG INDS INC | 23,300 | $2.601M | 0.0% | $109.37 | +5.1% | Put | 693506107 |
| MRK | MERCK & CO INC | 30,000 | $2.601M | 0.0% | $59.75 | +34.6% | Call | 58933Y105 |
| GMED | GLOBUS MED INC | 43,584 | $2.597M | 0.0% | $66.99 | -10.1% | CL A | 379577208 |
| JETS | ETF SER SOLUTIONS | 171,225 | $2.597M | 0.0% | $18.28 | — | US GLB JETS | 26922A842 |
| — | R1 RCM INC | 139,509 | $2.587M | 0.0% | $20.95 | — | COM | 77634L105 |
| FSV | FIRSTSERVICE CORP NEW | 21,588 | $2.586M | 0.0% | $127.10 | -1.7% | COM | 33767E202 |
| GPRO | GOPRO INC | 515,239 | $2.584M | 0.0% | $8.52 | -30.3% | CL A | 38268T103 |
| ALV | AUTOLIV INC | 38,271 | $2.581M | 0.0% | $71.51 | -0.7% | COM | 052800109 |
| ASHR | DBX ETF TR | 95,156 | $2.578M | 0.0% | $37.02 | — | XTRACK HRVST CSI | 233051879 |
| WIX | WIX COM LTD | 32,000 | $2.572M | 0.0% | $94.33 | -26.9% | Put | M98068105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 131,234 | $2.556M | 0.0% | $23.94 | — | COM | 29670E107 |
| AEP | AMERICAN ELEC PWR CO INC | 29,200 | $2.544M | 0.0% | $79.71 | +9.3% | Put | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2.543M | 0.0% | $56.49 | -15.0% | Put | 98850P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,364 | $2.541M | 0.0% | $133.64 | -6.2% | COM | 008252108 |
| OGS | ONE GAS INC | 35,447 | $2.536M | 0.0% | $82.69 | -2.6% | COM | 68235P108 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2.533M | 0.0% | $9.79 | — | SHS CL A | G2284B101 |
| — | PROPTECH INVESTMENT CORP II | 254,425 | $2.532M | 0.0% | $9.88 | — | COM CL A | 743497109 |
| — | OUTFRONT MEDIA INC | 166,607 | $2.529M | 0.0% | $19.23 | — | COM | 69007J106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 130,724 | $2.501M | 0.0% | $19.08 | +18.7% | COM | 03969K108 |
| XLF | SELECT SECTOR SPDR TR | 81,600 | $2.498M | 0.0% | $29.61 | — | Call | 81369Y605 |
| STC | STEWART INFORMATION SVCS COR | 56,615 | $2.492M | 0.0% | $55.09 | -7.3% | COM | 860372101 |
| — | SYNOVUS FINL CORP | 65,942 | $2.491M | 0.0% | $38.82 | — | COM NEW | 87161C501 |
| — | BROADSCALE ACQUISITION CORP | 252,030 | $2.48M | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| XLP | SELECT SECTOR SPDR TR | 36,926 | $2.479M | 0.0% | $71.46 | — | SBI CONS STPLS | 81369Y308 |
| TTEK | TETRA TECH INC NEW | 18,990 | $2.465M | 0.0% | $28.40 | -1.5% | COM | 88162G103 |
| TOL | TOLL BROTHERS INC | 58,697 | $2.457M | 0.0% | $55.79 | -16.9% | COM | 889478103 |
| — | LAM RESEARCH CORP | 6,700 | $2.457M | 0.0% | $479.89 | — | Call | 512807108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 341,007 | $2.457M | 0.0% | $4.59 | +43.6% | SHS CLASS -A - | G0457F107 |
| BA | BOEING CO | 20,000 | $2.451M | 0.0% | $207.85 | -26.2% | Call | 097023105 |
| MTUM | ISHARES TR | 18,526 | $2.45M | 0.0% | $162.52 | — | MSCI USA MMENTM | 46432F396 |
| WDC | WESTERN DIGITAL CORP. | 73,800 | $2.449M | 0.0% | $41.45 | -20.2% | Call | 958102105 |
| LEGN | LEGEND BIOTECH CORP | 59,860 | $2.442M | 0.0% | $44.46 | — | SPONSORED ADS | 52490G102 |
| OPTU | ALTICE USA INC | 418,083 | $2.44M | 0.0% | $14.58 | -34.3% | CL A | 02156K103 |
| — | ALLEGIANCE BANCSHARES INC | 58,233 | $2.44M | 0.0% | $39.37 | — | COM | 01748H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,600 | $2.437M | 0.0% | $86.79 | +10.4% | Put | 45866F104 |
| ESGE | ISHARES INC | 87,908 | $2.432M | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| OKLO | ALTC ACQUISITION CORP | 249,999 | $2.432M | 0.0% | $9.72 | 0.0% | COM CL A | 02156V109 |
| DXCM | DEXCOM INC | 29,800 | $2.421M | 0.0% | $88.28 | -4.1% | Call | 252131107 |
| ESLT | ELBIT SYS LTD | 12,741 | $2.419M | 0.0% | $184.07 | +13.8% | ORD | M3760D101 |
| KMI | KINDER MORGAN INC DEL | 143,500 | $2.408M | 0.0% | $13.30 | +11.1% | Call | 49456B101 |
| IYW | ISHARES TR | 32,708 | $2.4M | 0.0% | $95.79 | — | U.S. TECH ETF | 464287721 |
| FULT | FULTON FINL CORP PA | 149,878 | $2.397M | 0.0% | $13.33 | +4.3% | COM | 360271100 |
| FELE | FRANKLIN ELEC INC | 28,848 | $2.392M | 0.0% | $68.48 | +20.0% | COM | 353514102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 237,754 | $2.392M | 0.0% | $10.01 | — | COM CL A | 84854Q103 |
| EWT | ISHARES INC | 55,452 | $2.39M | 0.0% | $48.93 | — | MSCI TAIWAN ETF | 46434G772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,093 | $2.389M | 0.0% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| STAG | STAG INDL INC | 83,656 | $2.378M | 0.0% | $34.80 | — | COM | 85254J102 |
| SUSC | ISHARES TR | 108,866 | $2.371M | 0.0% | $27.33 | — | ESG AWRE USD ETF | 46435G193 |
| ORI | OLD REP INTL CORP | 111,912 | $2.366M | 0.0% | $17.57 | -0.9% | COM | 680223104 |
| SLAB | SILICON LABORATORIES INC | 18,868 | $2.361M | 0.0% | $140.27 | -4.7% | COM | 826919102 |
| ASGN | ASGN INC | 25,588 | $2.353M | 0.0% | $104.23 | -7.0% | COM | 00191U102 |
| IMO | IMPERIAL OIL LTD | 53,726 | $2.348M | 0.0% | $22.78 | +83.5% | COM NEW | 453038408 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $2.343M | 0.0% | $292.42 | -26.6% | Call | 46120E602 |
| — | SUNNOVA ENERGY INTL INC. | 103,900 | $2.329M | 0.0% | $23.25 | — | Call | 86745K104 |
| QS | QUANTUMSCAPE CORP | 272,312 | $2.327M | 0.0% | $18.37 | -41.6% | COM CL A | 74767V109 |
| GDDY | GODADDY INC | 32,510 | $2.323M | 0.0% | $74.38 | +1.2% | CL A | 380237107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,148 | $2.313M | 0.0% | $23.44 | -29.0% | COM | 185899101 |
| MDLZ | MONDELEZ INTL INC | 41,700 | $2.312M | 0.0% | $40.06 | +41.3% | Call | 609207105 |
| SHOP | SHOPIFY INC | 84,600 | $2.3M | 0.0% | $44.10 | -22.9% | Call | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 37,400 | $2.299M | 0.0% | $32.16 | +88.7% | Call | 674599105 |
| — | SPIRIT RLTY CAP INC NEW | 63,453 | $2.295M | 0.0% | $41.27 | — | COM NEW | 84860W300 |
| KRC | KILROY RLTY CORP | 54,185 | $2.281M | 0.0% | $52.75 | — | COM | 49427F108 |
| — | ANGLOGOLD ASHANTI LIMITED | 163,735 | $2.271M | 0.0% | $15.16 | — | SPONSORED ADR | 035128206 |
| CMCSA | COMCAST CORP NEW | 76,300 | $2.268M | 0.0% | $36.46 | -7.6% | Call | 20030N101 |
| LOGI | LOGITECH INTL S A | 48,076 | $2.256M | 0.0% | $75.17 | -34.6% | SHS | H50430232 |
| EPI | WISDOMTREE TR | 72,581 | $2.25M | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| — | UMPQUA HLDGS CORP | 129,053 | $2.243M | 0.0% | $18.10 | — | COM | 904214103 |
| HFWA | HERITAGE FINL CORP WASH | 83,252 | $2.238M | 0.0% | $24.91 | +5.9% | COM | 42722X106 |
| GSK | GSK PLC | 75,916 | $2.238M | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,977 | $2.238M | 0.0% | $92.32 | -21.7% | COM | 40171V100 |
| — | INSU ACQUISITION CORP III | 223,008 | $2.219M | 0.0% | $9.77 | — | COM CL A | 457817104 |
| JBL | JABIL INC | 38,029 | $2.215M | 0.0% | $50.83 | +13.4% | COM | 466313103 |
| — | LUMINAR TECHNOLOGIES INC | 298,000 | $2.214M | 0.0% | $12.67 | — | Call | 550424105 |
| XLB | SELECT SECTOR SPDR TR | 32,400 | $2.213M | 0.0% | $79.84 | — | Put | 81369Y100 |
| TNET | TRINET GROUP INC | 30,241 | $2.203M | 0.0% | $81.60 | -2.8% | COM | 896288107 |
| — | BUILD ACQUISITION CORP | 224,010 | $2.202M | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| CHDN | CHURCHILL DOWNS INC | 11,808 | $2.199M | 0.0% | $106.30 | -5.4% | COM | 171484108 |
| BANR | BANNER CORP | 36,571 | $2.195M | 0.0% | $51.17 | +4.2% | COM NEW | 06652V208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,889 | $2.195M | 0.0% | $54.76 | — | COM | 518415104 |
| AMKR | AMKOR TECHNOLOGY INC | 128,564 | $2.193M | 0.0% | $17.66 | +3.1% | COM | 031652100 |
| VTEX | VTEX | 592,344 | $2.192M | 0.0% | $7.17 | -47.8% | SHS CL A | G9470A102 |
| PFE | PFIZER INC | 50,000 | $2.188M | 0.0% | $26.25 | +53.9% | Put | 717081103 |
| QFIN | 360 DIGITECH INC | 170,320 | $2.182M | 0.0% | $30.03 | — | AMERICAN DEP | 88557W101 |
| FRHC | FREEDOM HLDG CORP NEV | 43,556 | $2.178M | 0.0% | $55.06 | -2.7% | COM | 356390104 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2.178M | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| LII | LENNOX INTL INC | 9,718 | $2.167M | 0.0% | $269.00 | -14.8% | COM | 526107107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,796 | $2.163M | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| FICO | FAIR ISAAC CORP | 5,154 | $2.153M | 0.0% | $406.38 | +11.7% | COM | 303250104 |
| HYG | ISHARES TR | 30,000 | $2.15M | 0.0% | $83.09 | — | Put | 464288513 |
| — | VMWARE INC | 19,900 | $2.145M | 0.0% | $126.17 | — | Call | 928563402 |
| DBX | DROPBOX INC | 102,807 | $2.143M | 0.0% | $23.02 | -2.7% | CL A | 26210C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 283,842 | $2.143M | 0.0% | $12.65 | — | SPONSORED ADR | 399909100 |
| BSX | BOSTON SCIENTIFIC CORP | 54,400 | $2.137M | 0.0% | $34.46 | +16.4% | Call | 101137107 |
| URI | UNITED RENTALS INC | 7,800 | $2.132M | 0.0% | $217.36 | +29.7% | Call | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,900 | $2.123M | 0.0% | $416.21 | +2.8% | Call | 16119P108 |
| TXNM | PNM RES INC | 46,025 | $2.113M | 0.0% | $45.83 | +3.8% | COM | 69349H107 |
| NULV | NUSHARES ETF TR | 68,443 | $2.113M | 0.0% | $38.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOMD | NOMAD FOODS LTD | 146,534 | $2.101M | 0.0% | $21.66 | -16.9% | USD ORD SHS | G6564A105 |
| SRCE | 1ST SOURCE CORP | 44,642 | $2.1M | 0.0% | $47.04 | — | COM | 336901103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,413 | $2.099M | 0.0% | $11.47 | — | SPONSORED ADS | 881624209 |
| — | PHYSICIANS RLTY TR | 139,748 | $2.097M | 0.0% | $17.69 | — | COM | 71943U104 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,004 | $2.089M | 0.0% | $72.62 | — | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE INC | 14,500 | $2.086M | 0.0% | $177.67 | -5.7% | Put | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 41,100 | $2.084M | 0.0% | $27.50 | -19.1% | Call | 26614N102 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,732 | $2.081M | 0.0% | $48.08 | +0.1% | COM | 410120109 |
| NTRA | NATERA INC | 45,834 | $2.078M | 0.0% | $60.19 | -20.9% | COM | 632307104 |
| NKE | NIKE INC | 25,000 | $2.078M | 0.0% | $106.20 | -4.4% | Put | 654106103 |
| NWE | NORTHWESTERN CORP | 42,042 | $2.077M | 0.0% | $49.90 | -6.6% | COM NEW | 668074305 |
| RUN | SUNRUN INC | 73,200 | $2.059M | 0.0% | $51.58 | -39.7% | Call | 86771W105 |
| USFD | US FOODS HLDG CORP | 76,329 | $2.044M | 0.0% | $34.26 | -9.4% | COM | 912008109 |
| WB | WEIBO CORP | 119,725 | $2.041M | 0.0% | $25.71 | — | SPONSORED ADR | 948596101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,600 | $2.031M | 0.0% | $12.40 | -0.7% | Put | 42824C109 |
| HXL | HEXCEL CORP NEW | 38,898 | $2.027M | 0.0% | $56.09 | +3.8% | COM | 428291108 |
| CWEN | CLEARWAY ENERGY INC | 61,783 | $1.995M | 0.0% | $29.74 | +2.1% | CL C | 18539C204 |
| GRVY | GRAVITY CO LTD | 41,773 | $1.99M | 0.0% | $53.38 | — | SPONSORED ADS NE | 38911N206 |
| CCJ | CAMECO CORP | 75,000 | $1.988M | 0.0% | $15.48 | +63.7% | Call | 13321L108 |
| CCJ | CAMECO CORP | 75,000 | $1.988M | 0.0% | $15.48 | +63.7% | Put | 13321L108 |
| UPS | UNITED PARCEL SERVICE INC | 12,200 | $1.988M | 0.0% | $98.26 | +63.3% | Put | 911312106 |
| GLW | CORNING INC | 67,100 | $1.969M | 0.0% | $26.41 | +16.4% | Put | 219350105 |
| AGRO | ADECOAGRO S A | 235,612 | $1.965M | 0.0% | $7.40 | +2.3% | COM | L00849106 |
| SLG | SL GREEN RLTY CORP | 48,897 | $1.96M | 0.0% | $59.52 | — | COM | 78440X887 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,588 | $1.956M | 0.0% | $76.92 | — | COM | 78377T107 |
| STNG | SCORPIO TANKERS INC | 45,826 | $1.949M | 0.0% | $42.53 | — | SHS | Y7542C130 |
| PTEN | PATTERSON-UTI ENERGY INC | 165,128 | $1.942M | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| SF | STIFEL FINL CORP | 36,919 | $1.942M | 0.0% | $51.74 | +6.7% | COM | 860630102 |
| URI | UNITED RENTALS INC | 7,100 | $1.941M | 0.0% | $217.36 | +29.7% | Put | 911363109 |
| EZU | ISHARES INC | 60,288 | $1.928M | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| — | EASTERLY GOVT PPTYS INC | 122,295 | $1.925M | 0.0% | $21.49 | — | COM | 27616P103 |
| PLTK | PLAYTIKA HLDG CORP | 198,884 | $1.921M | 0.0% | $14.60 | -21.0% | COM | 72815L107 |
| VRT | VERTIV HOLDINGS CO | 193,177 | $1.914M | 0.0% | $13.68 | -18.2% | COM CL A | 92537N108 |
| — | UNILEVER PLC | 43,032 | $1.908M | 0.0% | $46.61 | — | SPON ADR NEW | 904767704 |
| GDXJ | VANECK ETF TRUST | 64,598 | $1.907M | 0.0% | $39.53 | — | JUNIOR GOLD MINE | 92189F791 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 188,600 | $1.905M | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| — | OATLY GROUP AB | 724,015 | $1.904M | 0.0% | $4.88 | — | SPONSORED ADS | 67421J108 |
| — | AUSTERLITZ ACQUISITION CORP | 193,498 | $1.897M | 0.0% | $9.95 | — | SHS CL A | G0633D109 |
| JOYY | JOYY INC | 73,002 | $1.897M | 0.0% | $59.51 | — | ADS REPSTG COM A | 46591M109 |
| BK | BANK NEW YORK MELLON CORP | 48,600 | $1.89M | 0.0% | $37.90 | +2.1% | Put | 064058100 |
| CHH | CHOICE HOTELS INTL INC | 16,890 | $1.871M | 0.0% | $127.92 | -13.3% | COM | 169905106 |
| — | AGBA ACQUISITION LTD | 163,500 | $1.869M | 0.0% | $9.90 | — | SHS | G0120M109 |
| NIO | NIO INC | 118,200 | $1.868M | 0.0% | $31.09 | — | Call | 62914V106 |
| TNDM | TANDEM DIABETES CARE INC | 38,944 | $1.865M | 0.0% | $103.12 | -46.8% | COM NEW | 875372203 |
| CROX | CROCS INC | 26,690 | $1.857M | 0.0% | $65.77 | +5.6% | COM | 227046109 |
| CASH | PATHWARD FINANCIAL INC | 55,403 | $1.857M | 0.0% | $38.50 | -7.9% | COM | 59100U108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,682 | $1.846M | 0.0% | $30.91 | -7.2% | COM | 89214P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,386 | $1.845M | 0.0% | $24.77 | +0.7% | COM | 084680107 |
| GO | GROCERY OUTLET HLDG CORP | 55,126 | $1.845M | 0.0% | $38.58 | +5.4% | COM | 39874R101 |
| JRVR | JAMES RIV GROUP LTD | 78,163 | $1.836M | 0.0% | $25.91 | -7.9% | COM | G5005R107 |
| TSN | TYSON FOODS INC | 27,600 | $1.835M | 0.0% | $69.21 | +1.7% | Put | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $1.835M | 0.0% | $2064.95 | -10.5% | Call | 09857L108 |
| TRNO | TERRENO RLTY CORP | 34,459 | $1.826M | 0.0% | $66.05 | — | COM | 88146M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,286 | $1.81M | 0.0% | $126.04 | -2.4% | COM NEW | 759351604 |
| CRUS | CIRRUS LOGIC INC | 26,171 | $1.805M | 0.0% | $77.82 | +0.9% | COM | 172755100 |
| TFC | TRUIST FINL CORP | 41,000 | $1.804M | 0.0% | $38.80 | +3.6% | Call | 89832Q109 |
| HUN | HUNTSMAN CORP | 72,738 | $1.795M | 0.0% | $34.02 | -17.4% | COM | 447011107 |
| ORCL | ORACLE CORP | 29,200 | $1.791M | 0.0% | $43.29 | +62.1% | Put | 68389X105 |
| KRG | KITE RLTY GROUP TR | 104,053 | $1.79M | 0.0% | $18.50 | — | COM NEW | 49803T300 |
| — | RITCHIE BROS AUCTIONEERS | 28,285 | $1.789M | 0.0% | $57.47 | — | COM | 767744105 |
| OIH | VANECK ETF TRUST | 8,401 | $1.787M | 0.0% | $234.67 | — | OIL SERVICES ETF | 92189H607 |
| NTES | NETEASE INC | 23,500 | $1.777M | 0.0% | $109.25 | — | Call | 64110W102 |
| AAT | AMERICAN ASSETS TR INC | 69,015 | $1.768M | 0.0% | $29.43 | — | COM | 024013104 |
| VET | VERMILION ENERGY INC | 81,687 | $1.763M | 0.0% | $21.32 | +10.1% | COM | 923725105 |
| CIEN | CIENA CORP | 42,870 | $1.758M | 0.0% | $54.18 | -11.3% | COM NEW | 171779309 |
| DVY | ISHARES TR | 16,357 | $1.754M | 0.0% | $72.97 | — | SELECT DIVID ETF | 464287168 |
| — | CHARGEPOINT HOLDINGS INC | 116,752 | $1.752M | 0.0% | $15.49 | — | COM CL A | 15961R105 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $1.752M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| BOX | BOX INC | 70,806 | $1.748M | 0.0% | $27.78 | -1.0% | CL A | 10316T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 445,155 | $1.747M | 0.0% | $4.16 | -8.8% | COM | 42330P107 |
| AKR | ACADIA RLTY TR | 138,374 | $1.743M | 0.0% | $16.85 | — | COM SH BEN INT | 004239109 |
| IRT | INDEPENDENCE RLTY TR INC | 104,071 | $1.74M | 0.0% | $19.72 | — | COM | 45378A106 |
| ESGU | ISHARES TR | 21,900 | $1.739M | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| — | BULLPEN PARLAY ACQUISITION C | 172,000 | $1.734M | 0.0% | $9.91 | — | CLASS A ORD SHS | G1792A100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 52,890 | $1.732M | 0.0% | $22.77 | +13.7% | COM | 31983A103 |
| PFS | PROVIDENT FINL SVCS INC | 87,626 | $1.728M | 0.0% | $18.79 | +2.9% | COM | 74386T105 |
| XLP | SELECT SECTOR SPDR TR | 25,700 | $1.728M | 0.0% | $71.46 | — | Put | 81369Y308 |
| HUBG | HUB GROUP INC | 24,540 | $1.722M | 0.0% | $27.35 | +39.7% | CL A | 443320106 |
| ACWV | ISHARES INC | 19,440 | $1.722M | 0.0% | $94.21 | — | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $1.715M | 0.0% | $136.08 | +6.5% | Call | 025816109 |
| KLAC | KLA CORP | 5,600 | $1.707M | 0.0% | $113.67 | +194.4% | Call | 482480100 |
| TFII | TFI INTL INC | 18,625 | $1.705M | 0.0% | $98.74 | -1.8% | COM | 87241L109 |
| INFY | INFOSYS LTD | 100,000 | $1.697M | 0.0% | $15.09 | — | Call | 456788108 |
| RPD | RAPID7 INC | 38,875 | $1.696M | 0.0% | $70.51 | -12.5% | COM | 753422104 |
| PTON | PELOTON INTERACTIVE INC | 240,212 | $1.696M | 0.0% | $37.33 | -72.8% | CL A COM | 70614W100 |
| SUSA | ISHARES TR | 22,300 | $1.693M | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| ENSG | ENSIGN GROUP INC | 20,906 | $1.689M | 0.0% | $78.24 | +5.0% | COM | 29358P101 |
| EFG | ISHARES TR | 23,143 | $1.68M | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 9,100 | $1.679M | 0.0% | $164.08 | +10.7% | Put | H1467J104 |
| NSIT | INSIGHT ENTERPRISES INC | 20,046 | $1.674M | 0.0% | $87.73 | +1.4% | COM | 45765U103 |
| OGE | OGE ENERGY CORP | 45,292 | $1.672M | 0.0% | $39.73 | +1.5% | COM | 670837103 |
| BOKF | BOK FINL CORP | 18,797 | $1.671M | 0.0% | $70.19 | +13.3% | COM NEW | 05561Q201 |
| LKFN | LAKELAND FINL CORP | 22,359 | $1.661M | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| AGNC | AGNC INVT CORP | 195,267 | $1.659M | 0.0% | $11.97 | — | COM | 00123Q104 |
| EWG | ISHARES INC | 83,840 | $1.656M | 0.0% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,500 | $1.654M | 0.0% | $73.36 | +22.1% | Put | 538034109 |
| BLD | TOPBUILD CORP | 9,869 | $1.652M | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.64M | 0.0% | $46.86 | +41.3% | Call | 808513105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,213 | $1.623M | 0.0% | $160.08 | — | COM | 45781V101 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $1.613M | 0.0% | $173.91 | +26.4% | Call | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 11,500 | $1.612M | 0.0% | $120.38 | +22.7% | Call | 571903202 |
| JEF | JEFFERIES FINL GROUP INC | 54,241 | $1.604M | 0.0% | $33.29 | -18.3% | COM | 47233W109 |
| — | ATLANTICA SUSTAINABLE INFR P | 60,486 | $1.604M | 0.0% | $28.27 | — | SHS | G0751N103 |
| FLO | FLOWERS FOODS INC | 64,361 | $1.601M | 0.0% | $21.66 | +6.3% | COM | 343498101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,074 | $1.598M | 0.0% | $16.37 | -7.6% | COM CL A | 45841N107 |
| XLC | SELECT SECTOR SPDR TR | 32,803 | $1.582M | 0.0% | $61.21 | — | COMMUNICATION | 81369Y852 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,240 | $1.578M | 0.0% | $51.81 | -9.8% | SHS | G1890L107 |
| CME | CME GROUP INC | 8,800 | $1.573M | 0.0% | $114.69 | +48.7% | Call | 12572Q105 |
| POWI | POWER INTEGRATIONS INC | 24,047 | $1.566M | 0.0% | $75.02 | -4.5% | COM | 739276103 |
| FDX | FEDEX CORP | 10,400 | $1.56M | 0.0% | $202.03 | -3.1% | Call | 31428X106 |
| WTFC | WINTRUST FINL CORP | 18,852 | $1.559M | 0.0% | $83.91 | +1.2% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 47,900 | $1.551M | 0.0% | $22.49 | +33.0% | Put | 316773100 |
| — | TATA MTRS LTD | 63,824 | $1.543M | 0.0% | $19.74 | — | SPONSORED ADR | 876568502 |
| DECK | DECKERS OUTDOOR CORP | 4,911 | $1.542M | 0.0% | $54.40 | -4.3% | COM | 243537107 |
| PRKS | SEAWORLD ENTMT INC | 33,082 | $1.54M | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| KDP | KEURIG DR PEPPER INC | 42,600 | $1.531M | 0.0% | $31.02 | +11.0% | Put | 49271V100 |
| MAT | MATTEL INC | 79,709 | $1.528M | 0.0% | $21.79 | +2.7% | COM | 577081102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 149,999 | $1.527M | 0.0% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | SUNPOWER CORP | 65,784 | $1.525M | 0.0% | $23.18 | — | COM | 867652406 |
| — | HENNESSY CAPITAL INVS CORP V | 153,581 | $1.519M | 0.0% | $9.89 | — | COM CL A | 42589T107 |
| BILI | BILIBILI INC | 99,039 | $1.518M | 0.0% | $60.62 | — | SPONS ADS REP Z | 090040106 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1.506M | 0.0% | $10.02 | — | CLASS A ORD SHS | G26507106 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $1.505M | 0.0% | $10.03 | — | CLASS A COM | 91842V102 |
| FLD | FTAC EMERALD ACQUISITION COR | 153,000 | $1.501M | 0.0% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| TEX | TEREX CORP NEW | 49,281 | $1.488M | 0.0% | $40.08 | -18.4% | COM | 880779103 |
| GLW | CORNING INC | 50,700 | $1.488M | 0.0% | $26.41 | +16.4% | Call | 219350105 |
| — | BLEUACACIA LTD | 149,999 | $1.479M | 0.0% | $9.86 | — | CLASS A ORD SHS | G11728105 |
| HEDJ | WISDOMTREE TR | 23,763 | $1.478M | 0.0% | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| NEE | NEXTERA ENERGY INC | 18,600 | $1.474M | 0.0% | $62.74 | +22.9% | Put | 65339F101 |
| XEL | XCEL ENERGY INC | 22,700 | $1.464M | 0.0% | $50.98 | +27.2% | Call | 98389B100 |
| — | CRESCENT PT ENERGY CORP | 233,510 | $1.462M | 0.0% | $5.30 | — | COM | 22576C101 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1.457M | 0.0% | $10.04 | — | CLASS A ORD SHS | G11217117 |
| GXO | GXO LOGISTICS INCORPORATED | 40,507 | $1.451M | 0.0% | $65.40 | -32.5% | COMMON STOCK | 36262G101 |
| — | SOUTHWESTERN ENERGY CO | 234,817 | $1.448M | 0.0% | $6.05 | — | COM | 845467109 |
| IVT | INVENTRUST PPTYS CORP | 67,328 | $1.446M | 0.0% | $22.77 | — | COM NEW | 46124J201 |
| HAFC | HANMI FINL CORP | 59,953 | $1.441M | 0.0% | $23.09 | +6.3% | COM NEW | 410495204 |
| EPHE | ISHARES TR | 65,200 | $1.44M | 0.0% | $29.45 | — | MSCI PHILIPS ETF | 46429B408 |
| NVCR | NOVOCURE LTD | 18,392 | $1.432M | 0.0% | $75.74 | +3.0% | ORD SHS | G6674U108 |
| — | LXP INDUSTRIAL TRUST | 155,748 | $1.427M | 0.0% | $12.21 | — | COM | 529043101 |
| — | COUPA SOFTWARE INC | 23,976 | $1.422M | 0.0% | $183.95 | — | COM | 22266L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,549 | $1.422M | 0.0% | $123.14 | -1.8% | ORD | M22465104 |
| RIO | RIO TINTO PLC | 25,688 | $1.421M | 0.0% | $66.12 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,600 | $1.416M | 0.0% | $160.90 | -2.5% | Call | N6596X109 |
| DIS | DISNEY WALT CO | 15,000 | $1.415M | 0.0% | $115.25 | -9.3% | Put | 254687106 |
| IWV | ISHARES TR | 6,790 | $1.413M | 0.0% | $237.41 | — | RUSSELL 3000 ETF | 464287689 |
| APLE | APPLE HOSPITALITY REIT INC | 100,285 | $1.413M | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| CABO | CABLE ONE INC | 1,641 | $1.406M | 0.0% | $1774.93 | -34.8% | COM | 12685J105 |
| ORCL | ORACLE CORP | 22,900 | $1.404M | 0.0% | $43.29 | +62.1% | Call | 68389X105 |
| PAAS | PAN AMERN SILVER CORP | 87,972 | $1.404M | 0.0% | $29.34 | -40.6% | COM | 697900108 |
| BROS | DUTCH BROS INC | 44,002 | $1.402M | 0.0% | $40.99 | -8.2% | CL A | 26701L100 |
| KB | KB FINL GROUP INC | 46,500 | $1.402M | 0.0% | $35.58 | — | Call | 48241A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,073 | $1.402M | 0.0% | $15.09 | — | COM | 78573L106 |
| — | TRIUMPH GROUP INC NEW | 158,115 | $1.397M | 0.0% | $18.17 | — | COM | 896818101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,500 | $1.389M | 0.0% | $79.29 | +116.9% | Call | 127387108 |
| — | SYNEOS HEALTH INC | 28,807 | $1.379M | 0.0% | $81.04 | — | CL A | 87166B102 |
| FBK | FB FINL CORP | 35,239 | $1.369M | 0.0% | $39.46 | -2.3% | COM | 30257X104 |
| G | GENPACT LIMITED | 30,915 | $1.366M | 0.0% | $40.35 | +8.7% | SHS | G3922B107 |
| EWQ | ISHARES INC | 50,695 | $1.358M | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| DKNG | DRAFTKINGS INC NEW | 87,275 | $1.349M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| BYND | BEYOND MEAT INC | 93,797 | $1.348M | 0.0% | $114.69 | -76.0% | COM | 08862E109 |
| EPR | EPR PPTYS | 37,584 | $1.347M | 0.0% | $42.10 | — | COM SH BEN INT | 26884U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,702 | $1.347M | 0.0% | $26.43 | — | COM | 35086T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,629 | $1.337M | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 31,680 | $1.336M | 0.0% | $75.80 | — | GLOBAL TECH ETF | 464287291 |
| CGAU | CENTERRA GOLD INC | 300,000 | $1.333M | 0.0% | $4.79 | -1.8% | COM | 152006102 |
| CIVI | CIVITAS RESOURCES INC | 23,133 | $1.33M | 0.0% | $38.80 | +11.4% | COM NEW | 17888H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,306 | $1.317M | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| CNK | CINEMARK HLDGS INC | 105,722 | $1.316M | 0.0% | $16.97 | -8.8% | COM | 17243V102 |
| SNPS | SYNOPSYS INC | 4,300 | $1.314M | 0.0% | $119.76 | +182.7% | Call | 871607107 |
| SANM | SANMINA CORPORATION | 27,960 | $1.312M | 0.0% | $35.99 | +29.5% | COM | 801056102 |
| HIW | HIGHWOODS PPTYS INC | 48,564 | $1.31M | 0.0% | $34.86 | — | COM | 431284108 |
| MKSI | MKS INSTRS INC | 15,612 | $1.308M | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| OPCH | OPTION CARE HEALTH INC | 40,949 | $1.308M | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| JBLU | JETBLUE AWYS CORP | 196,484 | $1.307M | 0.0% | $10.71 | -24.0% | COM | 477143101 |
| RDY | DR REDDYS LABS LTD | 24,847 | $1.298M | 0.0% | $54.31 | — | ADR | 256135203 |
| STBA | S & T BANCORP INC | 43,625 | $1.297M | 0.0% | $30.32 | -1.0% | COM | 783859101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,931 | $1.294M | 0.0% | $84.39 | -23.5% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 47,200 | $1.294M | 0.0% | $21.83 | +27.8% | Call | 35671D857 |
| — | VERITEX HLDGS INC | 47,801 | $1.287M | 0.0% | $30.90 | — | COM | 923451108 |
| ZS | ZSCALER INC | 7,700 | $1.286M | 0.0% | $152.61 | +7.2% | Put | 98980G102 |
| PHI | PLDT INC | 50,804 | $1.286M | 0.0% | $35.32 | — | SPONSORED ADR | 69344D408 |
| — | BLUEPRINT MEDICINES CORP | 19,090 | $1.283M | 0.0% | $60.19 | — | COM | 09627Y109 |
| XRX | XEROX HOLDINGS CORP | 97,509 | $1.282M | 0.0% | $21.14 | -23.4% | COM NEW | 98421M106 |
| SNDR | SCHNEIDER NATIONAL INC | 62,020 | $1.277M | 0.0% | $22.99 | +1.0% | CL B | 80689H102 |
| MRNA | MODERNA INC | 10,600 | $1.276M | 0.0% | $276.19 | -45.1% | Call | 60770K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,449 | $1.275M | 0.0% | $41.56 | — | S&P500 HDL VOL | 46138E362 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,075 | $1.273M | 0.0% | $198.27 | +12.8% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1.273M | 0.0% | $114.85 | +23.6% | Call | 693475105 |
| VNT | VONTIER CORPORATION | 76,022 | $1.27M | 0.0% | $32.28 | -31.0% | COM | 928881101 |
| KDP | KEURIG DR PEPPER INC | 35,200 | $1.265M | 0.0% | $31.02 | +11.0% | Call | 49271V100 |
| PPG | PPG INDS INC | 11,300 | $1.262M | 0.0% | $109.37 | +5.1% | Call | 693506107 |
| CNYA | ISHARES TR | 41,169 | $1.261M | 0.0% | $36.48 | — | MSCI CHINA A | 46434V514 |
| — | NORDSTROM INC | 74,184 | $1.257M | 0.0% | $26.05 | — | COM | 655664100 |
| CSIQ | CANADIAN SOLAR INC | 33,548 | $1.254M | 0.0% | $32.20 | +18.3% | COM | 136635109 |
| PEB | PEBBLEBROOK HOTEL TR | 86,150 | $1.253M | 0.0% | $16.89 | — | COM | 70509V100 |
| TUR | ISHARES INC | 56,038 | $1.249M | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| — | INARI MED INC | 16,639 | $1.249M | 0.0% | $72.96 | — | COM | 45332Y109 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,432 | $1.242M | 0.0% | $26.22 | — | SH BEN INT | 22002T108 |
| DCI | DONALDSON INC | 24,796 | $1.238M | 0.0% | $53.31 | -7.3% | COM | 257651109 |
| — | AMEDISYS INC | 12,365 | $1.235M | 0.0% | $153.41 | — | COM | 023436108 |
| EB | EVENTBRITE INC | 198,571 | $1.232M | 0.0% | $20.65 | -59.2% | COM CL A | 29975E109 |
| — | GRANITE REAL ESTATE INVT TR | 25,395 | $1.232M | 0.0% | $53.33 | — | UNIT 99/99/9999 | 387437114 |
| — | HEARTLAND FINL USA INC | 27,809 | $1.231M | 0.0% | $42.65 | — | COM | 42234Q102 |
| — | RESOLUTE FST PRODS INC | 61,483 | $1.23M | 0.0% | $20.01 | — | COM | 76117W109 |
| UFPI | UFP INDUSTRIES INC | 16,761 | $1.229M | 0.0% | $81.84 | -2.8% | COM | 90278Q108 |
| JCI | JOHNSON CTLS INTL PLC | 24,748 | $1.228M | 0.0% | $58.70 | -15.4% | SHS | G51502105 |
| MCY | MERCURY GENL CORP NEW | 42,092 | $1.223M | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| RNG | RINGCENTRAL INC | 30,000 | $1.22M | 0.0% | $179.86 | -73.3% | Put | 76680R206 |
| — | PARAMOUNT GROUP INC | 196,672 | $1.218M | 0.0% | $8.32 | — | COM | 69924R108 |
| — | LIBERTY MEDIA CORP DEL | 20,580 | $1.206M | 0.0% | $42.51 | — | COM SER C FRMLA | 531229854 |
| DKS | DICKS SPORTING GOODS INC | 11,361 | $1.202M | 0.0% | $86.92 | +7.9% | COM | 253393102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,915 | $1.199M | 0.0% | $146.68 | -7.8% | COM | 562750109 |
| DOCS | DOXIMITY INC | 38,488 | $1.199M | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| MAN | MANPOWERGROUP INC WIS | 18,274 | $1.195M | 0.0% | $92.97 | -19.1% | COM | 56418H100 |
| QDEL | QUIDELORTHO CORP | 16,667 | $1.193M | 0.0% | $97.34 | -8.1% | COM | 219798105 |
| — | OAK STR HEALTH INC | 48,055 | $1.182M | 0.0% | $36.94 | — | COM | 67181A107 |
| NOG | NORTHERN OIL AND GAS INC MN | 43,411 | $1.178M | 0.0% | $27.77 | +1.7% | COM | 665531307 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,250 | $1.174M | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| UPWK | UPWORK INC | 84,100 | $1.166M | 0.0% | $30.20 | -37.7% | Put | 91688F104 |
| RERE | ATRENEW INC | 505,639 | $1.163M | 0.0% | $5.01 | — | SPONSORED ADS | 00138L108 |
| SAFT | SAFETY INS GROUP INC | 14,033 | $1.162M | 0.0% | $80.91 | +11.5% | COM | 78648T100 |
| NAVI | NAVIENT CORPORATION | 77,772 | $1.16M | 0.0% | $15.99 | -4.5% | COM | 63938C108 |
| GEF | GREIF INC | 19,403 | $1.155M | 0.0% | $57.68 | +3.1% | CL A | 397624107 |
| AGCO | AGCO CORP | 11,928 | $1.153M | 0.0% | $97.27 | -3.3% | COM | 001084102 |
| EFV | ISHARES TR | 29,814 | $1.149M | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| SAM | BOSTON BEER INC | 3,452 | $1.148M | 0.0% | $413.74 | -16.4% | CL A | 100557107 |
| CTRE | CARETRUST REIT INC | 63,437 | $1.147M | 0.0% | $20.13 | — | COM | 14174T107 |
| EWZ | ISHARES INC | 38,802 | $1.147M | 0.0% | $28.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | DESPEGAR COM CORP | 197,030 | $1.145M | 0.0% | $9.87 | — | ORD SHS | G27358103 |
| SPGI | S&P GLOBAL INC | 3,700 | $1.144M | 0.0% | $283.93 | +22.5% | Put | 78409V104 |
| — | DISH NETWORK CORPORATION | 81,700 | $1.142M | 0.0% | $40.02 | — | Put | 25470M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 68,093 | $1.141M | 0.0% | $19.39 | — | COM | 014491104 |
| JD | JD.COM INC | 22,500 | $1.141M | 0.0% | $49.84 | — | Call | 47215P106 |
| — | FIRST BANCSHARES INC MS | 37,565 | $1.134M | 0.0% | $33.52 | — | COM | 318916103 |
| NHI | NATIONAL HEALTH INVS INC | 20,060 | $1.133M | 0.0% | $62.30 | — | COM | 63633D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $1.13M | 0.0% | $297.48 | — | Call | 78467X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 86,675 | $1.13M | 0.0% | $12.23 | +1.3% | COM | 319829107 |
| EXC | EXELON CORP | 30,000 | $1.128M | 0.0% | $27.69 | +41.1% | Put | 30161N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,402 | $1.126M | 0.0% | $18.64 | -2.5% | COM | 928298108 |
| EXC | EXELON CORP | 29,900 | $1.124M | 0.0% | $27.69 | +41.1% | Call | 30161N101 |
| ABT | ABBOTT LABS | 11,400 | $1.123M | 0.0% | $67.07 | +49.1% | Call | 002824100 |
| — | APEIRON CAPITAL INVEST CORP | 111,690 | $1.122M | 0.0% | $9.97 | — | CL A COM | 03752A101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,815 | $1.119M | 0.0% | $15.72 | — | COM | 875465106 |
| FLEX | FLEX LTD | 65,870 | $1.115M | 0.0% | $11.73 | +9.0% | ORD | Y2573F102 |
| BHE | BENCHMARK ELECTRS INC | 43,921 | $1.113M | 0.0% | $23.41 | +1.3% | COM | 08160H101 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.113M | 0.0% | $283.93 | +22.5% | Call | 78409V104 |
| MTZ | MASTEC INC | 17,156 | $1.111M | 0.0% | $89.11 | -13.2% | COM | 576323109 |
| CSTM | CONSTELLIUM SE | 106,272 | $1.103M | 0.0% | $13.25 | 0.0% | CL A SHS | F21107101 |
| ALLE | ALLEGION PLC | 12,124 | $1.102M | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| TUR | ISHARES INC | 50,000 | $1.102M | 0.0% | $21.96 | — | Call | 464286715 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,576 | $1.094M | 0.0% | $16.31 | — | COM | 76131N101 |
| — | ONYX ACQUISITION CO I | 108,000 | $1.093M | 0.0% | $10.01 | — | SHS CL A | G6755Q109 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1.088M | 0.0% | $45.80 | -23.9% | Call | 844741108 |
| NSP | INSPERITY INC | 10,405 | $1.084M | 0.0% | $91.42 | +6.5% | COM | 45778Q107 |
| OCFC | OCEANFIRST FINL CORP | 57,618 | $1.084M | 0.0% | $15.21 | +11.3% | COM | 675234108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 108,000 | $1.083M | 0.0% | $9.92 | — | CL A COM | 82537G104 |
| — | EQUITY COMWLTH | 44,473 | $1.083M | 0.0% | $27.40 | — | COM SH BEN INT | 294628102 |
| — | PROOF ACQUISITION CORP I | 108,000 | $1.081M | 0.0% | $9.95 | — | CL A COM | 74349W104 |
| — | NEW PROVIDENCE ACQSITN CORP | 108,000 | $1.08M | 0.0% | $9.99 | — | CLASS A COM | 64823D102 |
| FISV | FISERV INC | 11,500 | $1.079M | 0.0% | $97.58 | +4.4% | Put | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,500 | $1.068M | 0.0% | $54.04 | +12.2% | Call | 595017104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,297 | $1.063M | 0.0% | $19.75 | +65.2% | COM | 302081104 |
| OBK | ORIGIN BANCORP INC | 26,937 | $1.058M | 0.0% | $42.66 | -2.7% | COM | 68621T102 |
| KFY | KORN FERRY | 22,059 | $1.054M | 0.0% | $55.14 | -0.1% | COM NEW | 500643200 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1.052M | 0.0% | $98.41 | +16.2% | Put | 494368103 |
| RLJ | RLJ LODGING TR | 103,751 | $1.051M | 0.0% | $11.42 | — | COM | 74965L101 |
| MCHI | ISHARES TR | 24,633 | $1.05M | 0.0% | $61.19 | — | MSCI CHINA ETF | 46429B671 |
| GH | GUARDANT HEALTH INC | 19,485 | $1.049M | 0.0% | $107.08 | -52.1% | COM | 40131M109 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $1.046M | 0.0% | $553.51 | +13.1% | Put | 75886F107 |
| CVNA | CARVANA CO | 49,305 | $1.038M | 0.0% | $114.36 | -71.5% | CL A | 146869102 |
| UE | URBAN EDGE PPTYS | 77,867 | $1.038M | 0.0% | $17.27 | — | COM | 91704F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,600 | $1.035M | 0.0% | $70.36 | +19.2% | Call | 75513E101 |
| THC | TENET HEALTHCARE CORP | 19,600 | $1.034M | 0.0% | $43.85 | +35.3% | Call | 88033G407 |
| — | KIMBELL TIGER ACQUISITION CO | 102,000 | $1.033M | 0.0% | $10.06 | — | COM CL A | 49436K106 |
| XHR | XENIA HOTELS & RESORTS INC | 74,581 | $1.032M | 0.0% | $16.00 | — | COM | 984017103 |
| FFBC | FIRST FINL BANCORP OH | 48,145 | $1.032M | 0.0% | $20.66 | -8.4% | COM | 320209109 |
| ITT | ITT INC | 15,483 | $1.029M | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,031 | $1.026M | 0.0% | $78.93 | +1.5% | COM UNIT PART IN | 65341B106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 99,900 | $1.024M | 0.0% | $10.25 | — | UNIT 11/04/2026 | G6301J120 |
| DOO | BRP INC | 16,444 | $1.023M | 0.0% | $73.08 | -6.5% | COM SUN VTG | 05577W200 |
| SPSB | SPDR SER TR | 35,000 | $1.023M | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| ICF | ISHARES TR | 19,039 | $1.022M | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| IMAX | IMAX CORP | 70,700 | $1.022M | 0.0% | $20.01 | -19.8% | Call | 45245E109 |
| SOXX | ISHARES TR | 3,179 | $1.022M | 0.0% | $350.07 | — | ISHARES SEMICDTR | 464287523 |
| AVAV | AEROVIRONMENT INC | 12,208 | $1.021M | 0.0% | $88.21 | +1.4% | COM | 008073108 |
| SID | COMPANHIA SIDERURGICA NACION | 428,245 | $1.019M | 0.0% | $5.17 | — | SPONSORED ADR | 20440W105 |
| AGO | ASSURED GUARANTY LTD | 20,881 | $1.018M | 0.0% | $51.02 | +0.3% | COM | G0585R106 |
| — | ICONIC SPORTS ACQUISITION CO | 99,999 | $1.014M | 0.0% | $10.14 | — | CL A ORD SHS | G4712C107 |
| MSM | MSC INDL DIRECT INC | 13,743 | $1.013M | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| CPNG | COUPANG INC | 61,210 | $1.012M | 0.0% | $15.48 | +11.7% | CL A | 22266T109 |
| ELME | WASHINGTON REAL ESTATE INVT | 57,123 | $1.003M | 0.0% | $22.25 | — | SH BEN INT | 939653101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,724 | $1.001M | 0.0% | $20.84 | -10.3% | COM | 489398107 |
| XLI | SELECT SECTOR SPDR TR | 12,000 | $1.001M | 0.0% | $101.27 | — | Call | 81369Y704 |
| — | TE CONNECTIVITY LTD | 8,900 | $998K | 0.0% | $97.83 | — | Call | H84989104 |
| — | TE CONNECTIVITY LTD | 8,900 | $998K | 0.0% | $97.83 | — | Put | H84989104 |
| — | URSTADT BIDDLE PPTYS INC | 64,200 | $998K | 0.0% | $20.27 | — | CL A | 917286205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,564 | $996K | 0.0% | $208.15 | -39.8% | COM | 82982L103 |
| ABM | ABM INDS INC | 25,609 | $996K | 0.0% | $36.87 | +10.4% | COM | 000957100 |
| — | LAKELAND BANCORP INC | 60,943 | $993K | 0.0% | $16.02 | — | COM | 511637100 |
| AER | AERCAP HOLDINGS NV | 23,084 | $992K | 0.0% | $51.45 | -15.4% | SHS | N00985106 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $992K | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,598 | $991K | 0.0% | $63.85 | +56.1% | COM | 03820C105 |
| EWBC | EAST WEST BANCORP INC | 14,513 | $987K | 0.0% | $65.11 | -1.0% | COM | 27579R104 |
| LEN/B | LENNAR CORP | 16,269 | $987K | 0.0% | $34.65 | +65.6% | CL B | 526057302 |
| ROST | ROSS STORES INC | 11,700 | $986K | 0.0% | $90.98 | -10.1% | Call | 778296103 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $978K | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| LTC | LTC PPTYS INC | 26,201 | $978K | 0.0% | $37.76 | — | COM | 502175102 |
| IDXX | IDEXX LABS INC | 3,000 | $977K | 0.0% | $318.24 | +15.4% | Call | 45168D104 |
| JBGS | JBG SMITH PPTYS | 52,396 | $974K | 0.0% | $24.41 | — | COM | 46590V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,658 | $971K | 0.0% | $108.90 | — | CL A | 512816109 |
| WSO | WATSCO INC | 3,720 | $970K | 0.0% | $262.29 | +3.3% | COM | 942622200 |
| W | WAYFAIR INC | 29,144 | $970K | 0.0% | $174.44 | -69.7% | CL A | 94419L101 |
| BIDU | BAIDU INC | 8,100 | $963K | 0.0% | $192.99 | — | Call | 056752108 |
| HLNE | HAMILTON LANE INC | 15,775 | $962K | 0.0% | $79.20 | -10.8% | CL A | 407497106 |
| CPF | CENTRAL PAC FINL CORP | 45,526 | $960K | 0.0% | $20.65 | -7.0% | COM NEW | 154760409 |
| KD | KYNDRYL HLDGS INC | 113,427 | $957K | 0.0% | $18.98 | -45.2% | COMMON STOCK | 50155Q100 |
| DLTR | DOLLAR TREE INC | 7,000 | $953K | 0.0% | $111.60 | +39.4% | Call | 256746108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 152,657 | $950K | 0.0% | $6.60 | — | SPONSORED ADS | 54150E104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,673 | $947K | 0.0% | $19.35 | -3.0% | COM NEW | 42806J700 |
| EXPO | EXPONENT INC | 10,615 | $945K | 0.0% | $90.88 | -0.1% | COM | 30214U102 |
| NMIH | NMI HLDGS INC | 45,644 | $938K | 0.0% | $21.48 | -7.5% | CL A | 629209305 |
| PRGO | PERRIGO CO PLC | 26,165 | $937K | 0.0% | $43.19 | -7.0% | SHS | G97822103 |
| UPST | UPSTART HLDGS INC | 44,838 | $936K | 0.0% | $186.61 | -85.6% | COM | 91680M107 |
| LNTH | LANTHEUS HLDGS INC | 13,063 | $935K | 0.0% | $29.25 | +158.9% | COM | 516544103 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $928K | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 98,384 | $928K | 0.0% | $10.56 | — | COM | 867892101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,698 | $927K | 0.0% | $61.55 | -11.0% | COM | 55405Y100 |
| IGV | ISHARES TR | 3,704 | $926K | 0.0% | $166.58 | — | EXPANDED TECH | 464287515 |
| HCM | HUTCHMED CHINA LTD | 104,504 | $926K | 0.0% | $26.84 | — | SPONSORED ADS | 44842L103 |
| TSN | TYSON FOODS INC | 13,900 | $924K | 0.0% | $69.21 | +1.7% | Call | 902494103 |
| CNXC | CONCENTRIX CORP | 8,233 | $922K | 0.0% | $121.02 | -1.5% | COM | 20602D101 |
| SLV | ISHARES SILVER TR | 52,500 | $919K | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,634 | $918K | 0.0% | $155.27 | -31.2% | COM | 91347P105 |
| — | BEACON ROOFING SUPPLY INC | 16,553 | $918K | 0.0% | $54.39 | — | COM | 073685109 |
| ALGT | ALLEGIANT TRAVEL CO | 12,290 | $916K | 0.0% | $123.41 | -19.0% | COM | 01748X102 |
| ILMN | ILLUMINA INC | 4,800 | $916K | 0.0% | $273.47 | -27.7% | Call | 452327109 |
| MXCT | MAXCYTE INC | 140,717 | $910K | 0.0% | $12.52 | -55.4% | COM | 57777K106 |
| IAC | IAC INC | 16,271 | $908K | 0.0% | $114.58 | -50.9% | COM NEW | 44891N208 |
| — | MERCATO PARTNERS ACQUISITION | 90,540 | $905K | 0.0% | $10.00 | — | CLASS A COM | 58759A108 |
| SR | SPIRE INC | 14,325 | $904K | 0.0% | $63.11 | — | COM | 84857L101 |
| DOX | AMDOCS LTD | 11,203 | $894K | 0.0% | $71.09 | +10.5% | SHS | G02602103 |
| PSN | PARSONS CORP DEL | 22,478 | $893K | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| VIRT | VIRTU FINL INC | 42,615 | $891K | 0.0% | $28.16 | -18.6% | CL A | 928254101 |
| APO | APOLLO GLOBAL MGMT INC | 18,800 | $890K | 0.0% | $51.61 | +0.1% | Put | 03769M106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 436,730 | $882K | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| TLT | ISHARES TR | 8,544 | $882K | 0.0% | $147.58 | — | 20 YR TR BD ETF | 464287432 |
| PBI | PITNEY BOWES INC | 372,841 | $880K | 0.0% | $6.72 | -52.2% | COM | 724479100 |
| BMA | BANCO MACRO SA | 60,865 | $878K | 0.0% | $23.06 | — | SPON ADR B | 05961W105 |
| PLD | PROLOGIS INC. | 8,600 | $878K | 0.0% | $69.71 | +59.9% | Call | 74340W103 |
| — | HARBORONE BANCORP INC NEW | 64,199 | $876K | 0.0% | $13.65 | — | COM NEW | 41165Y100 |
| CORT | CORCEPT THERAPEUTICS INC | 33,482 | $872K | 0.0% | $23.77 | +12.6% | COM | 218352102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $871K | 0.0% | $87.18 | +55.7% | Call | 679580100 |
| FTCHQ | FARFETCH LTD | 114,843 | $871K | 0.0% | $37.54 | -76.3% | ORD SH CL A | 30744W107 |
| DYNF | BLACKROCK ETF TRUST | 31,659 | $870K | 0.0% | $29.92 | — | US EQT FACTOR | 09290C103 |
| — | TRICON RESIDENTIAL INC | 100,077 | $870K | 0.0% | $12.34 | — | COM NPV | 89612W102 |
| CWEN/A | CLEARWAY ENERGY INC | 29,538 | $870K | 0.0% | $26.65 | +3.7% | CL A | 18539C105 |
| PLD | PROLOGIS INC. | 8,500 | $868K | 0.0% | $69.71 | +59.9% | Put | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 3,100 | $867K | 0.0% | $310.32 | -0.1% | Call | 550021109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,238 | $863K | 0.0% | $158.97 | -2.4% | CL A | 55825T103 |
| KSA | ISHARES TR | 21,000 | $861K | 0.0% | $45.15 | — | MSCI SAUDI ARBIA | 46434V423 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,750 | $858K | 0.0% | $33.24 | 0.0% | COM | 90984P303 |
| XME | SPDR SER TR | 19,907 | $858K | 0.0% | $32.14 | — | S&P METALS MNG | 78464A755 |
| — | CONCORD ACQUISITION CORP | 84,600 | $850K | 0.0% | $9.94 | — | COM CL A | 206071102 |
| OVV | OVINTIV INC | 18,423 | $848K | 0.0% | $34.02 | +40.4% | COM | 69047Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 24,454 | $846K | 0.0% | $32.33 | -3.0% | CL A NON-VTG | 153527205 |
| VNO | VORNADO RLTY TR | 36,500 | $842K | 0.0% | $41.79 | — | Call | 929042109 |
| HBNC | HORIZON BANCORP INC | 45,828 | $840K | 0.0% | $18.80 | 0.0% | COM | 440407104 |
| GOOS | CANADA GOOSE HLDGS INC | 54,039 | $840K | 0.0% | $30.85 | -39.4% | SHS SUB VTG | 135086106 |
| MCHB | HOMESTREET INC | 28,614 | $840K | 0.0% | $41.13 | -14.4% | COM | 43785V102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,250 | $833K | 0.0% | $25.69 | — | DYNMC ENRG EXP | 46137V761 |
| WBS | WEBSTER FINL CORP | 18,290 | $831K | 0.0% | $50.17 | -7.8% | COM | 947890109 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,781 | $830K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| HPQ | HP INC | 32,900 | $829K | 0.0% | $19.16 | +40.9% | Put | 40434L105 |
| AGL | AGILON HEALTH INC | 34,341 | $829K | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| TLH | ISHARES TR | 7,568 | $825K | 0.0% | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| FOXF | FOX FACTORY HLDG CORP | 10,198 | $820K | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| LEMB | ISHARES INC | 25,350 | $819K | 0.0% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| AVNT | AVIENT CORPORATION | 26,670 | $818K | 0.0% | $41.08 | -8.0% | COM | 05368V106 |
| SFM | SPROUTS FMRS MKT INC | 29,386 | $817K | 0.0% | $27.80 | +2.2% | COM | 85208M102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,419 | $816K | 0.0% | $131.69 | +2.5% | COM | 533900106 |
| USB | US BANCORP DEL | 20,100 | $816K | 0.0% | $38.02 | +3.2% | Call | 902973304 |
| — | PGT INNOVATIONS INC | 38,209 | $815K | 0.0% | $20.20 | — | COM | 69336V101 |
| KRE | SPDR SER TR | 13,842 | $815K | 0.0% | $64.04 | — | S&P REGL BKG | 78464A698 |
| CUBI | CUSTOMERS BANCORP INC | 27,063 | $813K | 0.0% | $42.75 | -17.2% | COM | 23204G100 |
| BSBR | BANCO SANTANDER BRASIL S A | 143,800 | $811K | 0.0% | $6.47 | — | ADS REP 1 UNIT | 05967A107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 369,615 | $809K | 0.0% | $2.52 | — | SP ADR REP COM | 90400P101 |
| WIT | WIPRO LTD | 172,227 | $809K | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| BB | BLACKBERRY LTD | 168,838 | $805K | 0.0% | $9.81 | -39.1% | COM | 09228F103 |
| PTCT | PTC THERAPEUTICS INC | 15,758 | $803K | 0.0% | $44.90 | +9.1% | COM | 69366J200 |
| KMT | KENNAMETAL INC | 38,310 | $803K | 0.0% | $26.41 | -18.0% | COM | 489170100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,100 | $802K | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,000 | $799K | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| ABCL | ABCELLERA BIOLOGICS INC | 79,799 | $797K | 0.0% | $9.08 | +20.8% | COM | 00288U106 |
| STLD | STEEL DYNAMICS INC | 11,200 | $795K | 0.0% | $33.20 | +116.4% | Call | 858119100 |
| BSY | BENTLEY SYS INC | 25,792 | $795K | 0.0% | $46.82 | -23.2% | COM CL B | 08265T208 |
| BCPC | BALCHEM CORP | 6,440 | $795K | 0.0% | $134.35 | -5.2% | COM | 057665200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,292 | $795K | 0.0% | $55.50 | -24.5% | SHS | G8060N102 |
| — | AMC ENTMT HLDGS INC | 112,969 | $792K | 0.0% | $18.76 | — | CL A COM | 00165C104 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $791K | 0.0% | $98.41 | +16.2% | Call | 494368103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,196 | $791K | 0.0% | $31.02 | +4.9% | COM | 868459108 |
| RLX | RLX TECHNOLOGY INC | 751,139 | $788K | 0.0% | $5.31 | — | SPONSORED ADS | 74969N103 |
| CHE | CHEMED CORP NEW | 1,768 | $786K | 0.0% | $478.66 | -0.7% | COM | 16359R103 |
| WK | WORKIVA INC | 9,900 | $786K | 0.0% | $76.49 | -10.7% | COM CL A | 98139A105 |
| BF/A | BROWN FORMAN CORP | 11,572 | $786K | 0.0% | $58.00 | +15.5% | CL A | 115637100 |
| CASY | CASEYS GEN STORES INC | 3,838 | $783K | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| SOFI | SOFI TECHNOLOGIES INC | 159,198 | $781K | 0.0% | $12.72 | -50.3% | COM | 83406F102 |
| ASB | ASSOCIATED BANC CORP | 38,388 | $781K | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| PVH | PVH CORPORATION | 17,128 | $780K | 0.0% | $110.30 | -46.5% | COM | 693656100 |
| YELP | YELP INC | 22,588 | $780K | 0.0% | $33.55 | -1.4% | CL A | 985817105 |
| FIVE | FIVE BELOW INC | 5,495 | $776K | 0.0% | $160.32 | -18.1% | COM | 33829M101 |
| BTI | BRITISH AMERN TOB PLC | 21,807 | $776K | 0.0% | $40.73 | — | SPONSORED ADR | 110448107 |
| — | MODEL N INC | 22,667 | $775K | 0.0% | $30.81 | — | COM | 607525102 |
| CHWY | CHEWY INC | 24,609 | $773K | 0.0% | $65.54 | -39.5% | CL A | 16679L109 |
| PPL | PPL CORP | 30,100 | $772K | 0.0% | $24.66 | +3.3% | Put | 69351T106 |
| — | UNITED STATES STL CORP NEW | 41,800 | $772K | 0.0% | $18.83 | — | Call | 912909108 |
| WING | WINGSTOP INC | 6,071 | $772K | 0.0% | $112.94 | +5.8% | COM | 974155103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 289,686 | $771K | 0.0% | $2.66 | — | SPON ADR NEW | 900111204 |
| ULTA | ULTA BEAUTY INC | 1,900 | $771K | 0.0% | $361.60 | +11.4% | Call | 90384S303 |
| SMPL | SIMPLY GOOD FOODS CO | 23,794 | $770K | 0.0% | $31.07 | +5.6% | COM | 82900L102 |
| — | MATTERPORT INC | 201,398 | $768K | 0.0% | $7.76 | — | COM CL A | 577096100 |
| — | RPT REALTY | 101,075 | $766K | 0.0% | $9.73 | — | SH BEN INT | 74971D101 |
| — | REDFIN CORP | 129,241 | $764K | 0.0% | $55.68 | — | COM | 75737F108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,019 | $763K | 0.0% | $156.15 | +9.1% | COM | 043436104 |
| YUM | YUM BRANDS INC | 7,100 | $762K | 0.0% | $83.50 | +30.3% | Put | 988498101 |
| PLXS | PLEXUS CORP | 8,513 | $761K | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,154 | $761K | 0.0% | $140.12 | -3.1% | COM | 57164Y107 |
| — | CORNER GROWTH ACQUISITN CORP | 75,052 | $760K | 0.0% | $10.13 | — | CLASS A ORD SHS | G2426E104 |
| FIVN | FIVE9 INC | 10,039 | $758K | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,901 | $758K | 0.0% | $7.28 | — | COM | 252784301 |
| UMBF | UMB FINL CORP | 8,813 | $756K | 0.0% | $92.83 | -2.5% | COM | 902788108 |
| — | FOOT LOCKER INC | 23,885 | $755K | 0.0% | $36.80 | — | COM | 344849104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,286 | $754K | 0.0% | $63.15 | — | COM | 65341D102 |
| ELF | E L F BEAUTY INC | 19,722 | $750K | 0.0% | $31.84 | +13.4% | COM | 26856L103 |
| HPQ | HP INC | 29,700 | $749K | 0.0% | $19.16 | +40.9% | Call | 40434L105 |
| BBY | BEST BUY INC | 11,600 | $748K | 0.0% | $72.68 | -13.6% | Call | 086516101 |
| BDN | BRANDYWINE RLTY TR | 110,530 | $745K | 0.0% | $10.55 | — | SH BEN INT NEW | 105368203 |
| BJRI | BJS RESTAURANTS INC | 30,787 | $745K | 0.0% | $26.79 | -8.1% | COM | 09180C106 |
| MUB | ISHARES TR | 7,241 | $743K | 0.0% | $103.83 | — | NATIONAL MUN ETF | 464288414 |
| SPXC | SPX TECHNOLOGIES INC | 13,165 | $741K | 0.0% | $56.29 | — | COM | 78473E103 |
| GTY | GETTY RLTY CORP NEW | 27,559 | $740K | 0.0% | $30.40 | — | COM | 374297109 |
| ESRT | EMPIRE ST RLTY TR INC | 112,826 | $739K | 0.0% | $8.05 | — | CL A | 292104106 |
| CCI | CROWN CASTLE INC | 5,100 | $737K | 0.0% | $119.43 | +19.3% | Put | 22822V101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,705 | $735K | 0.0% | $17.10 | -20.1% | SHS USD | G4863A108 |
| BE | BLOOM ENERGY CORP | 36,148 | $733K | 0.0% | $23.49 | -4.1% | COM CL A | 093712107 |
| MBIN | MERCHANTS BANCORP IND | 31,435 | $731K | 0.0% | $16.64 | +48.4% | COM | 58844R108 |
| EWD | ISHARES INC | 26,764 | $729K | 0.0% | $37.14 | — | MSCI SWEDEN ETF | 464286756 |
| AZTA | AZENTA INC | 16,540 | $726K | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| PDS | PRECISION DRILLING CORP | 14,260 | $725K | 0.0% | $72.19 | -16.2% | COM NEW | 74022D407 |
| RNR | RENAISSANCERE HLDGS LTD | 5,152 | $724K | 0.0% | $153.80 | -9.8% | COM | G7496G103 |
| EVH | EVOLENT HEALTH INC | 19,784 | $724K | 0.0% | $31.52 | +11.8% | CL A | 30050B101 |
| DT | DYNATRACE INC | 20,709 | $721K | 0.0% | $55.79 | -30.7% | COM NEW | 268150109 |
| — | PERFICIENT INC | 10,929 | $720K | 0.0% | $75.14 | — | COM | 71375U101 |
| GNL | GLOBAL NET LEASE INC | 67,628 | $719K | 0.0% | $15.12 | — | COM NEW | 379378201 |
| — | VERINT SYS INC | 21,105 | $719K | 0.0% | $46.37 | — | COM | 92343X100 |
| VREX | VAREX IMAGING CORP | 33,065 | $716K | 0.0% | $24.56 | -10.9% | COM | 92214X106 |
| XEL | XCEL ENERGY INC | 11,100 | $716K | 0.0% | $50.98 | +27.2% | Put | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $714K | 0.0% | $9.64 | -3.0% | COM | 38173M102 |
| — | HORIZON THERAPEUTICS PUB L | 11,312 | $712K | 0.0% | $78.74 | — | SHS | G46188101 |
| IMVT | IMMUNOVANT INC | 129,289 | $712K | 0.0% | $7.96 | -38.6% | COM | 45258J102 |
| ROCK | GIBRALTAR INDS INC | 17,129 | $711K | 0.0% | $49.09 | -13.1% | COM | 374689107 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,477 | $710K | 0.0% | $18.27 | +59.6% | COM | 139674105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,948 | $710K | 0.0% | $8.54 | — | SPONSORED ADR | 20441A102 |
| SEM | SELECT MED HLDGS CORP | 31,580 | $708K | 0.0% | $13.18 | +1.5% | COM | 81619Q105 |
| — | FOCUS IMPACT ACQUISITION COR | 70,033 | $702K | 0.0% | $10.02 | — | CLASS A COM | 34417L109 |
| AD | UNITED STATES CELLULAR CORP | 26,658 | $700K | 0.0% | $20.02 | -17.2% | COM | 911684108 |
| MSBI | MIDLAND STATES BANCORP INC | 29,202 | $697K | 0.0% | $19.27 | +9.0% | COM | 597742105 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,500 | $696K | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| — | PACIFIC PREMIER BANCORP | 22,100 | $695K | 0.0% | $37.83 | — | COM | 69478X105 |
| NVAX | NOVAVAX INC | 37,165 | $693K | 0.0% | $171.93 | -74.8% | COM NEW | 670002401 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,175 | $692K | 0.0% | $11.65 | -2.7% | COM CL A | 46333X108 |
| SAP | SAP SE | 8,464 | $691K | 0.0% | $84.48 | — | SPON ADR | 803054204 |
| LBRT | LIBERTY ENERGY INC | 54,234 | $691K | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| GME | GAMESTOP CORP NEW | 27,292 | $690K | 0.0% | $32.23 | +1.3% | CL A | 36467W109 |
| MUR | MURPHY OIL CORP | 19,612 | $690K | 0.0% | $28.87 | +5.2% | COM | 626717102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,194 | $689K | 0.0% | $41.03 | +3.9% | COM | 00402L107 |
| FHB | FIRST HAWAIIAN INC | 27,652 | $689K | 0.0% | $20.52 | +4.3% | COM | 32051X108 |
| GATX | GATX CORP | 7,905 | $686K | 0.0% | $99.61 | -8.9% | COM | 361448103 |
| MCW | MISTER CAR WASH INC | 80,622 | $686K | 0.0% | $11.94 | -10.1% | COM | 60646V105 |
| RUSHA | RUSH ENTERPRISES INC | 15,472 | $683K | 0.0% | $33.58 | -4.2% | CL A | 781846209 |
| GFL | GFL ENVIRONMENTAL INC | 26,411 | $678K | 0.0% | $29.45 | -6.5% | SUB VTG SHS | 36168Q104 |
| IBB | ISHARES TR | 5,734 | $676K | 0.0% | $127.28 | — | ISHARES BIOTECH | 464287556 |
| MGPI | MGP INGREDIENTS INC NEW | 6,341 | $676K | 0.0% | $82.52 | +30.2% | COM | 55303J106 |
| — | EVERI HLDGS INC | 41,039 | $676K | 0.0% | $18.02 | — | COM | 30034T103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,501 | $676K | 0.0% | $67.40 | -40.9% | COM | V7780T103 |
| MKTX | MARKETAXESS HLDGS INC | 3,000 | $675K | 0.0% | $364.42 | -32.8% | Call | 57060D108 |
| FN | FABRINET | 6,982 | $673K | 0.0% | $99.34 | -3.1% | SHS | G3323L100 |
| CSR | CENTERSPACE | 10,003 | $672K | 0.0% | $87.08 | — | COM | 15202L107 |
| BOH | BANK HAWAII CORP | 8,786 | $669K | 0.0% | $62.95 | +6.3% | COM | 062540109 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $668K | 0.0% | $0.52 | — | SPONSRD ADS NEW | 86740P207 |
| UNF | UNIFIRST CORP MASS | 3,947 | $668K | 0.0% | $185.27 | -3.9% | COM | 904708104 |
| MOG/A | MOOG INC | 9,248 | $661K | 0.0% | $78.36 | -1.0% | CL A | 615394202 |
| VYX | NCR CORP NEW | 34,055 | $661K | 0.0% | $20.28 | -9.5% | COM | 62886E108 |
| INDB | INDEPENDENT BK CORP MASS | 8,725 | $660K | 0.0% | $72.04 | -1.3% | COM | 453836108 |
| DIOD | DIODES INC | 9,971 | $660K | 0.0% | $72.70 | -0.6% | COM | 254543101 |
| IYF | ISHARES TR | 9,750 | $659K | 0.0% | $80.67 | — | U.S. FINLS ETF | 464287788 |
| APPS | DIGITAL TURBINE INC | 45,045 | $659K | 0.0% | $47.53 | -59.8% | COM NEW | 25400W102 |
| CVBF | CVB FINL CORP | 25,618 | $658K | 0.0% | $17.76 | +26.2% | COM | 126600105 |
| BCC | BOISE CASCADE CO DEL | 10,884 | $657K | 0.0% | $36.29 | +50.7% | COM | 09739D100 |
| — | BERRY GLOBAL GROUP INC | 13,955 | $656K | 0.0% | $51.01 | — | COM | 08579W103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63,322 | $656K | 0.0% | $15.12 | — | COM | 04208T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,273 | $655K | 0.0% | $45.38 | — | COM | 007800105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,394 | $654K | 0.0% | $22.89 | — | SHS CL A | G5480U104 |
| EXPE | EXPEDIA GROUP INC | 6,900 | $654K | 0.0% | $125.53 | -19.3% | Put | 30212P303 |
| MGNI | MAGNITE INC | 96,511 | $650K | 0.0% | $31.60 | -74.5% | COM | 55955D100 |
| TRIP | TRIPADVISOR INC | 28,800 | $648K | 0.0% | $28.28 | -20.8% | COM | 896945201 |
| PEN | PENUMBRA INC | 3,338 | $648K | 0.0% | $222.19 | -27.8% | COM | 70975L107 |
| JJSF | J & J SNACK FOODS CORP | 4,957 | $647K | 0.0% | $129.41 | +1.9% | COM | 466032109 |
| — | CAPSTAR FINL HLDGS INC | 34,396 | $647K | 0.0% | $20.93 | — | COM | 14070T102 |
| PIPR | PIPER SANDLER COMPANIES | 6,112 | $644K | 0.0% | $123.68 | -5.8% | COM | 724078100 |
| MXL | MAXLINEAR INC | 19,336 | $643K | 0.0% | $51.33 | -28.0% | COM | 57776J100 |
| MTX | MINERALS TECHNOLOGIES INC | 12,743 | $640K | 0.0% | $65.90 | -9.6% | COM | 603158106 |
| — | CYBERARK SOFTWARE LTD | 4,212 | $640K | 0.0% | $129.60 | — | SHS | M2682V108 |
| BUR | BURFORD CAP LTD | 84,953 | $639K | 0.0% | $9.61 | -4.1% | ORD SHS | G17977110 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,299 | $635K | 0.0% | $56.24 | — | TOTAL INT BD ETF | 92203J407 |
| ONTO | ONTO INNOVATION INC | 9,766 | $634K | 0.0% | $72.70 | +1.1% | COM | 683344105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,144 | $632K | 0.0% | $22.44 | -61.4% | COM | 05156V102 |
| HCKT | HACKETT GROUP INC | 34,784 | $629K | 0.0% | $21.53 | -5.8% | COM | 404609109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,205 | $627K | 0.0% | $233.54 | -54.2% | SHS | L8681T102 |
| XPO | XPO LOGISTICS INC | 13,823 | $626K | 0.0% | $38.91 | -20.0% | COM | 983793100 |
| FTI | TECHNIPFMC PLC | 72,851 | $626K | 0.0% | $11.10 | -30.3% | COM | G87110105 |
| NRIM | NORTHRIM BANCORP INC | 15,060 | $626K | 0.0% | $6.36 | +40.2% | COM | 666762109 |
| — | QIAGEN NV | 15,000 | $626K | 0.0% | $47.58 | — | Call | N72482123 |
| CBU | COMMUNITY BK SYS INC | 10,218 | $622K | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| MZTI | LANCASTER COLONY CORP | 4,083 | $621K | 0.0% | $170.13 | -12.8% | COM | 513847103 |
| SXI | STANDEX INTL CORP | 7,422 | $620K | 0.0% | $97.05 | -8.0% | COM | 854231107 |
| IPGP | IPG PHOTONICS CORP | 7,221 | $619K | 0.0% | $169.62 | -44.0% | COM | 44980X109 |
| AEIS | ADVANCED ENERGY INDS | 7,810 | $619K | 0.0% | $81.85 | +3.6% | COM | 007973100 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,544 | $617K | 0.0% | $83.77 | — | SUB VTG SHS | 53229C107 |
| NVMI | NOVA LTD | 7,215 | $617K | 0.0% | $105.51 | -6.9% | COM | M7516K103 |
| CAKE | CHEESECAKE FACTORY INC | 20,471 | $613K | 0.0% | $30.98 | -10.6% | COM | 163072101 |
| EMBC | EMBECTA CORP | 20,911 | $612K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | PIONEER NAT RES CO | 2,800 | $611K | 0.0% | $160.67 | — | Call | 723787107 |
| SNY | SANOFI | 16,021 | $609K | 0.0% | $38.01 | — | SPONSORED ADR | 80105N105 |
| LAUR | LAUREATE EDUCATION INC | 56,994 | $609K | 0.0% | $13.09 | -13.4% | COMMON STOCK | 518613203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,702 | $607K | 0.0% | $88.25 | -8.6% | COM | 81725T100 |
| — | SANDY SPRING BANCORP INC | 16,904 | $607K | 0.0% | $38.83 | — | COM | 800363103 |
| PPC | PILGRIMS PRIDE CORP | 25,980 | $607K | 0.0% | $28.05 | +3.0% | COM | 72147K108 |
| MDT | MEDTRONIC PLC | 7,400 | $606K | 0.0% | $90.72 | -11.0% | Call | G5960L103 |
| — | PRIMO WATER CORPORATION | 47,400 | $605K | 0.0% | $14.34 | — | COM | 74167P108 |
| — | JAMF HLDG CORP | 26,429 | $604K | 0.0% | $22.85 | — | COM | 47074L105 |
| — | KARUNA THERAPEUTICS INC | 2,644 | $603K | 0.0% | $130.24 | — | COM | 48576A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,886 | $601K | 0.0% | $36.36 | — | COM CL A | 848574109 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,842 | $597K | 0.0% | $34.65 | — | COM | 025676206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,545 | $596K | 0.0% | $15.63 | — | COM CL A | 720190206 |
| INN | SUMMIT HOTEL PPTYS INC | 88,624 | $596K | 0.0% | $10.93 | — | COM | 866082100 |
| EWUS | ISHARES TR | 22,814 | $593K | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| ARCB | ARCBEST CORP | 7,972 | $593K | 0.0% | $63.85 | +23.6% | COM | 03937C105 |
| ISTR | INVESTAR HLDG CORP | 29,514 | $590K | 0.0% | $22.76 | -4.2% | COM | 46134L105 |
| ACA | ARCOSA INC | 10,163 | $589K | 0.0% | $51.00 | +7.7% | COM | 039653100 |
| VRE | VERIS RESIDENTIAL INC | 51,743 | $589K | 0.0% | $15.01 | — | COM | 554489104 |
| MMSI | MERIT MED SYS INC | 10,211 | $588K | 0.0% | $60.65 | -5.0% | COM | 589889104 |
| ICL | ICL GROUP LTD | 72,814 | $588K | 0.0% | $5.81 | +60.8% | SHS | M53213100 |
| JETS | ETF SER SOLUTIONS | 38,700 | $586K | 0.0% | $18.28 | — | Call | 26922A842 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,204 | $585K | 0.0% | $23.43 | -9.5% | COM | 76118Y104 |
| ALRM | ALARM COM HLDGS INC | 8,899 | $584K | 0.0% | $73.94 | -7.2% | COM | 011642105 |
| — | COUPA SOFTWARE INC | 9,700 | $582K | 0.0% | $183.95 | — | Put | 22266L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,638 | $580K | 0.0% | $20.68 | — | COM SHS BEN INT | 67623C109 |
| FATE | FATE THERAPEUTICS INC | 25,097 | $578K | 0.0% | $32.05 | -9.8% | COM | 31189P102 |
| — | CALLON PETE CO DEL | 16,494 | $577K | 0.0% | $53.28 | — | COM | 13123X508 |
| DXJ | WISDOMTREE TR | 9,349 | $576K | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,246 | $576K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| VVV | VALVOLINE INC | 22,410 | $575K | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| ALRS | ALERUS FINL CORP | 25,489 | $572K | 0.0% | $16.71 | +23.5% | COM | 01446U103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,280 | $571K | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| WDAY | WORKDAY INC | 3,700 | $570K | 0.0% | $214.63 | -27.1% | Put | 98138H101 |
| ASAN | ASANA INC | 24,943 | $568K | 0.0% | $65.42 | -67.2% | CL A | 04342Y104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,187 | $567K | 0.0% | $153.56 | -1.0% | SHS USD | G50871105 |
| — | GORES TECHNOLOGY PARTNERS IN | 57,666 | $567K | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| MED | MEDIFAST INC | 5,150 | $566K | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| SPSC | SPS COMM INC | 4,469 | $566K | 0.0% | $100.75 | +20.3% | COM | 78463M107 |
| RMBS | RAMBUS INC DEL | 21,762 | $563K | 0.0% | $27.68 | -9.7% | COM | 750917106 |
| — | BRF SA | 240,224 | $562K | 0.0% | $3.87 | — | SPONSORED ADR | 10552T107 |
| CTBI | COMMUNITY TR BANCORP INC | 13,591 | $561K | 0.0% | $30.88 | +19.3% | COM | 204149108 |
| UI | UBIQUITI INC | 1,882 | $560K | 0.0% | $275.78 | +7.0% | COM | 90353W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,321 | $560K | 0.0% | $126.30 | -17.0% | COM | 477839104 |
| SVC | SERVICE PPTYS TR | 107,240 | $559K | 0.0% | $7.66 | — | COM SH BEN INT | 81761L102 |
| AWR | AMER STATES WTR CO | 7,022 | $557K | 0.0% | $76.15 | +3.6% | COM | 029899101 |
| ADT | ADT INC DEL | 74,016 | $556K | 0.0% | $6.82 | +1.3% | COM | 00090Q103 |
| MGRC | MCGRATH RENTCORP | 6,558 | $555K | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,036 | $555K | 0.0% | $60.78 | +6.1% | COM | 84790A105 |
| TIMB | TIM S A | 49,640 | $555K | 0.0% | $12.66 | — | SPONSORED ADR | 88706T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,328 | $555K | 0.0% | $54.35 | -0.6% | COM | 130788102 |
| IMAX | IMAX CORP | 38,200 | $552K | 0.0% | $20.01 | -19.8% | Put | 45245E109 |
| FSS | FEDERAL SIGNAL CORP | 14,587 | $550K | 0.0% | $34.38 | +11.9% | COM | 313855108 |
| FSBW | FS BANCORP INC | 20,247 | $550K | 0.0% | $24.86 | +5.3% | COM | 30263Y104 |
| LZB | LA Z BOY INC | 24,107 | $549K | 0.0% | $32.27 | -17.7% | COM | 505336107 |
| WDFC | WD 40 CO | 3,061 | $547K | 0.0% | $197.13 | -10.7% | COM | 929236107 |
| EWN | ISHARES INC | 17,790 | $543K | 0.0% | $34.96 | — | MSCI NETHERL ETF | 464286814 |
| HYMB | SPDR SER TR | 11,317 | $542K | 0.0% | $51.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| LEVI | LEVI STRAUSS & CO NEW | 36,523 | $542K | 0.0% | $21.82 | -26.4% | CL A COM STK | 52736R102 |
| BBAR | BANCO BBVA ARGENTINA S A | 176,146 | $541K | 0.0% | $3.19 | — | SPONSORED ADS | 058934100 |
| SIG | SIGNET JEWELERS LIMITED | 9,290 | $537K | 0.0% | $54.93 | +5.1% | SHS | G81276100 |
| SHEL | SHELL PLC | 10,750 | $536K | 0.0% | $55.54 | — | SPON ADS | 780259305 |
| DORM | DORMAN PRODS INC | 6,435 | $536K | 0.0% | $89.83 | +9.6% | COM | 258278100 |
| CBSH | COMMERCE BANCSHARES INC | 7,881 | $530K | 0.0% | $48.78 | +15.3% | COM | 200525103 |
| — | POSHMARK INC | 33,788 | $529K | 0.0% | $15.66 | — | COM CL A | 73739W104 |
| AIN | ALBANY INTL CORP | 6,651 | $528K | 0.0% | $75.73 | +8.6% | CL A | 012348108 |
| — | HILLENBRAND INC | 14,110 | $527K | 0.0% | $38.22 | — | COM | 431571108 |
| URBN | URBAN OUTFITTERS INC | 26,289 | $525K | 0.0% | $24.20 | -13.4% | COM | 917047102 |
| BMI | BADGER METER INC | 5,564 | $523K | 0.0% | $89.80 | +0.8% | COM | 056525108 |
| NGVT | INGEVITY CORP | 8,508 | $522K | 0.0% | $71.56 | -6.3% | COM | 45688C107 |
| OI | O-I GLASS INC | 39,337 | $520K | 0.0% | $12.88 | +5.1% | COM | 67098H104 |
| PLAB | PHOTRONICS INC | 34,950 | $519K | 0.0% | $17.93 | +9.7% | COM | 719405102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,357 | $518K | 0.0% | $57.28 | +12.8% | COM NEW | 054540208 |
| — | SPARTANNASH CO | 17,583 | $517K | 0.0% | $22.97 | — | COM | 847215100 |
| — | NEXTGEN HEALTHCARE INC | 28,910 | $517K | 0.0% | $18.36 | — | COM | 65343C102 |
| ITGR | INTEGER HLDGS CORP | 8,121 | $516K | 0.0% | $74.61 | -9.9% | COM | 45826H109 |
| DNUT | KRISPY KREME INC | 44,387 | $512K | 0.0% | $15.06 | -15.8% | COM | 50101L106 |
| MTH | MERITAGE HOMES CORP | 7,213 | $511K | 0.0% | $44.16 | -8.4% | COM | 59001A102 |
| SNAP | SNAP INC | 50,400 | $509K | 0.0% | $33.05 | -64.8% | Call | 83304A106 |
| WD | WALKER & DUNLOP INC | 6,019 | $509K | 0.0% | $96.21 | -4.3% | COM | 93148P102 |
| — | AP ACQUISITION CORP | 49,999 | $508K | 0.0% | $10.16 | — | CL A ORD SHS | G04058106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,604 | $507K | 0.0% | $33.95 | +35.7% | SHS NEW | M87915274 |
| TOST | TOAST INC | 29,427 | $506K | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| — | MACATAWA BK CORP | 53,920 | $504K | 0.0% | $9.47 | — | COM | 554225102 |
| — | ENDEAVOR GROUP HLDGS INC | 24,830 | $503K | 0.0% | $27.16 | — | CL A COM | 29260Y109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,393 | $503K | 0.0% | $42.16 | — | COM | 20369C106 |
| DAR | DARLING INGREDIENTS INC | 7,513 | $499K | 0.0% | $67.74 | +2.9% | COM | 237266101 |
| GKOS | GLAUKOS CORP | 9,059 | $499K | 0.0% | $54.46 | -5.2% | COM | 377322102 |
| VECO | VEECO INSTRS INC DEL | 26,899 | $499K | 0.0% | $23.51 | -13.0% | COM | 922417100 |
| AI | C3 AI INC | 39,178 | $498K | 0.0% | $44.08 | -59.3% | CL A | 12468P104 |
| VIV | TELEFONICA BRASIL SA | 66,171 | $498K | 0.0% | $9.04 | — | NEW ADR | 87936R205 |
| NTST | NETSTREIT CORP | 27,993 | $498K | 0.0% | $17.79 | — | COM | 64119V303 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $497K | 0.0% | $25.11 | +85.7% | Put | 67103H107 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,255 | $495K | 0.0% | $18.31 | +0.7% | COM | 297602104 |
| — | NUVEI CORPORATION | 18,047 | $495K | 0.0% | $59.87 | — | SUB VTG SHS | 67079A102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $494K | 0.0% | $9.88 | — | COM CL A | 40749M103 |
| BP | BP PLC | 17,197 | $493K | 0.0% | $27.45 | — | SPONSORED ADR | 055622104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,784 | $493K | 0.0% | $52.14 | +6.2% | COM | 74112D101 |
| FBP | FIRST BANCORP P R | 35,740 | $492K | 0.0% | $11.82 | +9.4% | COM NEW | 318672706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 275 | $488K | 0.0% | $156.06 | +19.0% | COM | 88262P102 |
| GDEN | GOLDEN ENTMT INC | 13,644 | $486K | 0.0% | $43.16 | -17.8% | COM | 381013101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $486K | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| PD | PAGERDUTY INC | 20,659 | $485K | 0.0% | $25.81 | 0.0% | COM | 69553P100 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $485K | 0.0% | $114.85 | +23.6% | Put | 693475105 |
| EGHT | 8X8 INC NEW | 137,458 | $485K | 0.0% | $16.72 | -71.4% | COM | 282914100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,764 | $484K | 0.0% | $19.22 | +57.6% | COM | 319390100 |
| — | ENLINK MIDSTREAM LLC | 53,859 | $483K | 0.0% | $7.76 | — | COM UNIT REP LTD | 29336T100 |
| CNOB | CONNECTONE BANCORP INC | 20,727 | $482K | 0.0% | $25.34 | -10.1% | COM | 20786W107 |
| DGICA | DONEGAL GROUP INC | 35,444 | $482K | 0.0% | $12.55 | +2.4% | CL A | 257701201 |
| LIT | GLOBAL X FDS | 7,300 | $482K | 0.0% | $52.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TREEHOUSE FOODS INC | 11,357 | $482K | 0.0% | $33.78 | — | COM | 89469A104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,400 | $481K | 0.0% | $105.36 | -19.7% | Call | 828806109 |
| — | TECHTARGET INC | 7,879 | $480K | 0.0% | $78.65 | — | COM | 87874R100 |
| SSTK | SHUTTERSTOCK INC | 9,493 | $479K | 0.0% | $75.91 | -24.4% | COM | 825690100 |
| ONB | OLD NATL BANCORP IND | 28,731 | $478K | 0.0% | $17.09 | -2.2% | COM | 680033107 |
| — | LIVENT CORP | 15,353 | $478K | 0.0% | $25.09 | — | COM | 53814L108 |
| JOUT | JOHNSON OUTDOORS INC | 9,048 | $478K | 0.0% | $81.79 | -23.5% | CL A | 479167108 |
| NXE | NEXGEN ENERGY LTD | 129,033 | $478K | 0.0% | $4.83 | -16.7% | COM | 65340P106 |
| HOOD | ROBINHOOD MKTS INC | 46,565 | $477K | 0.0% | $13.46 | -28.6% | COM CL A | 770700102 |
| OFIX | ORTHOFIX MED INC | 24,484 | $477K | 0.0% | $22.49 | 0.0% | COM | 68752M108 |
| CNMD | CONMED CORP | 5,801 | $476K | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| RMR | RMR GROUP INC | 20,227 | $475K | 0.0% | $21.85 | -6.9% | CL A | 74967R106 |
| IEV | ISHARES TR | 12,582 | $475K | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,452 | $474K | 0.0% | $24.77 | -6.3% | COM | 01749D105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,624 | $473K | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| UMC | UNITED MICROELECTRONICS CORP | 84,427 | $473K | 0.0% | $5.60 | — | SPON ADR NEW | 910873405 |
| WAFD | WASHINGTON FED INC | 15,425 | $472K | 0.0% | $30.41 | -5.7% | COM | 938824109 |
| SBCF | SEACOAST BKG CORP FLA | 15,509 | $472K | 0.0% | $35.46 | -5.9% | COM NEW | 811707801 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,700 | $471K | 0.0% | $84.39 | -23.5% | Put | G7997R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,100 | $471K | 0.0% | $36.36 | — | Call | 848574109 |
| FTDR | FRONTDOOR INC | 22,336 | $469K | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| GNTX | GENTEX CORP | 19,242 | $468K | 0.0% | $24.22 | +13.3% | COM | 371901109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,157 | $467K | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| AVA | AVISTA CORP | 12,448 | $465K | 0.0% | $36.39 | -2.8% | COM | 05379B107 |
| YUMC | YUM CHINA HLDGS INC | 9,600 | $464K | 0.0% | $56.49 | -15.0% | Call | 98850P109 |
| KELYA | KELLY SVCS INC | 33,993 | $464K | 0.0% | $16.97 | -0.3% | CL A | 488152208 |
| BBBY | OVERSTOCK COM INC DEL | 18,655 | $463K | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| ANF | ABERCROMBIE & FITCH CO | 29,305 | $462K | 0.0% | $21.23 | -18.7% | CL A | 002896207 |
| MATX | MATSON INC | 7,446 | $461K | 0.0% | $85.63 | -14.4% | COM | 57686G105 |
| MLR | MILLER INDS INC TENN | 21,212 | $460K | 0.0% | $30.27 | -28.3% | COM NEW | 600551204 |
| TRUP | TRUPANION INC | 7,444 | $458K | 0.0% | $111.99 | -40.0% | COM | 898202106 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,147 | $458K | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,849 | $457K | 0.0% | $83.82 | -38.7% | COM | 90400D108 |
| BBIO | BRIDGEBIO PHARMA INC | 43,795 | $456K | 0.0% | $9.88 | +5.2% | COM | 10806X102 |
| SXC | SUNCOKE ENERGY INC | 77,669 | $454K | 0.0% | $7.25 | -7.3% | COM | 86722A103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,965 | $454K | 0.0% | $17.81 | -18.0% | COM | 71601V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,601 | $453K | 0.0% | $50.79 | -7.4% | COM NEW | 19239V302 |
| — | NEVRO CORP | 9,254 | $451K | 0.0% | $48.74 | — | COM | 64157F103 |
| THC | TENET HEALTHCARE CORP | 8,720 | $450K | 0.0% | $43.85 | +35.3% | COM NEW | 88033G407 |
| — | HOWARD HUGHES CORP | 8,083 | $448K | 0.0% | $73.32 | — | COM | 44267D107 |
| FITB | FIFTH THIRD BANCORP | 13,800 | $447K | 0.0% | $22.49 | +33.0% | Call | 316773100 |
| HNI | HNI CORP | 16,338 | $445K | 0.0% | $38.99 | -14.9% | COM | 404251100 |
| — | TISHMAN SPEYER INNOVATION CO | 45,121 | $444K | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| AIV | APARTMENT INVT & MGMT CO | 60,881 | $444K | 0.0% | $6.93 | — | CL A | 03748R747 |
| BWXT | BWX TECHNOLOGIES INC | 8,633 | $441K | 0.0% | $50.46 | +3.2% | COM | 05605H100 |
| AAON | AAON INC | 7,973 | $439K | 0.0% | $41.56 | -8.7% | COM PAR $0.004 | 000360206 |
| KN | KNOWLES CORP | 35,616 | $439K | 0.0% | $19.09 | -16.1% | COM | 49926D109 |
| SHOO | MADDEN STEVEN LTD | 16,170 | $438K | 0.0% | $38.72 | -25.2% | COM | 556269108 |
| EL | LAUDER ESTEE COS INC | 2,000 | $437K | 0.0% | $203.05 | +18.5% | Put | 518439104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 89,961 | $435K | 0.0% | $14.87 | — | COM | 92766K106 |
| PCRX | PACIRA BIOSCIENCES INC | 8,015 | $434K | 0.0% | $62.42 | -10.9% | COM | 695127100 |
| MRBK | MERIDIAN CORPORATION | 14,845 | $431K | 0.0% | $7.75 | +66.4% | COM | 58958P104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,790 | $431K | 0.0% | $51.52 | — | SPONSORED ADS | 45857P806 |
| KWR | QUAKER HOUGHTON | 2,897 | $430K | 0.0% | $230.57 | -28.9% | COM | 747316107 |
| KLIC | KULICKE & SOFFA INDS INC | 11,043 | $430K | 0.0% | $42.43 | -1.9% | COM | 501242101 |
| CVCO | CAVCO INDS INC DEL | 2,024 | $430K | 0.0% | $224.28 | +5.7% | COM | 149568107 |
| BKE | BUCKLE INC | 13,273 | $430K | 0.0% | $23.14 | -3.6% | COM | 118440106 |
| ONON | ON HLDG AG | 26,284 | $429K | 0.0% | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| UNFI | UNITED NAT FOODS INC | 12,294 | $428K | 0.0% | $31.39 | +35.7% | COM | 911163103 |
| KBE | SPDR SER TR | 9,500 | $426K | 0.0% | $49.32 | — | Put | 78464A797 |
| DNOW | NOW INC | 42,414 | $425K | 0.0% | $10.48 | +3.2% | COM | 67011P100 |
| — | ENCORE WIRE CORP | 3,631 | $425K | 0.0% | $89.53 | — | COM | 292562105 |
| GFI | GOLD FIELDS LTD | 52,305 | $423K | 0.0% | $8.68 | — | SPONSORED ADR | 38059T106 |
| THRM | GENTHERM INC | 8,356 | $422K | 0.0% | $65.36 | -7.3% | COM | 37253A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,931 | $421K | 0.0% | $20.11 | — | NY REGISTRY SH | 03938L203 |
| DOLE | DOLE PLC | 57,652 | $420K | 0.0% | $12.66 | -35.0% | ORD SHS | G27907107 |
| CMC | COMMERCIAL METALS CO | 11,654 | $420K | 0.0% | $25.32 | +45.6% | COM | 201723103 |
| HSTM | HEALTHSTREAM INC | 19,503 | $420K | 0.0% | $21.48 | +5.9% | COM | 42222N103 |
| — | STEM INC | 31,095 | $419K | 0.0% | $7.04 | — | COM | 85859N102 |
| — | CUREVAC N V | 52,961 | $418K | 0.0% | $13.98 | — | COM | N2451R105 |
| — | INDEPENDENT BANK GROUP INC | 6,727 | $417K | 0.0% | $71.48 | — | COM | 45384B106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,200 | $417K | 0.0% | $37.85 | +11.5% | CL A | 78351F107 |
| ARKW | ARK ETF TR | 8,880 | $414K | 0.0% | $93.05 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ENGAGESMART INC | 19,707 | $414K | 0.0% | $21.31 | — | COMMON STOCK | 29283F103 |
| EDEN | ISHARES TR | 5,574 | $414K | 0.0% | $108.54 | — | MSCI DENMARK ETF | 46429B523 |
| PLOW | DOUGLAS DYNAMICS INC | 14,534 | $413K | 0.0% | $35.05 | -13.1% | COM | 25960R105 |
| PLMR | PALOMAR HLDGS INC | 4,805 | $413K | 0.0% | $67.19 | +9.2% | COM | 69753M105 |
| GLBE | GLOBAL E ONLINE LTD | 15,100 | $412K | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| SMP | STANDARD MTR PRODS INC | 12,478 | $412K | 0.0% | $45.72 | -12.9% | COM | 853666105 |
| IBP | INSTALLED BLDG PRODS INC | 4,960 | $410K | 0.0% | $87.54 | 0.0% | COM | 45780R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,496 | $409K | 0.0% | $62.18 | — | SPON ADR SER B | 833635105 |
| BRC | BRADY CORP | 9,699 | $408K | 0.0% | $47.72 | -8.6% | CL A | 104674106 |
| MC | MOELIS & CO | 11,907 | $408K | 0.0% | $38.83 | -8.9% | CL A | 60786M105 |
| — | NATURA &CO HLDG S A | 74,716 | $408K | 0.0% | $15.89 | — | ADS | 63884N108 |
| CALM | CAL MAINE FOODS INC | 7,202 | $406K | 0.0% | $31.47 | +36.7% | COM NEW | 128030202 |
| EWH | ISHARES INC | 22,233 | $406K | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| NBR | NABORS INDUSTRIES LTD | 3,987 | $404K | 0.0% | $109.67 | +11.7% | SHS | G6359F137 |
| TTMI | TTM TECHNOLOGIES INC | 30,021 | $403K | 0.0% | $13.05 | +10.5% | COM | 87305R109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 39,999 | $402K | 0.0% | $10.01 | 0.0% | CLASS A ORD | G1745A108 |
| — | ENERPLUS CORP | 28,132 | $401K | 0.0% | $9.18 | — | COM | 292766102 |
| — | CONSOL ENERGY INC NEW | 6,207 | $399K | 0.0% | $38.04 | — | COM | 20854L108 |
| — | SUMMIT MATLS INC | 16,337 | $398K | 0.0% | $24.36 | — | CL A | 86614U100 |
| NPO | ENPRO INDS INC | 4,616 | $398K | 0.0% | $89.07 | +2.1% | COM | 29355X107 |
| — | THE ODP CORP | 11,116 | $398K | 0.0% | $43.31 | — | COM | 88337F105 |
| TRN | TRINITY INDS INC | 18,201 | $397K | 0.0% | $24.02 | -11.9% | COM | 896522109 |
| — | NEW YORK CMNTY BANCORP INC | 45,780 | $396K | 0.0% | $10.83 | — | COM | 649445103 |
| EVTC | EVERTEC INC | 12,537 | $394K | 0.0% | $42.25 | -18.3% | COM | 30040P103 |
| ERIE | ERIE INDTY CO | 1,774 | $394K | 0.0% | $171.20 | +16.7% | CL A | 29530P102 |
| STNE | STONECO LTD | 40,779 | $394K | 0.0% | $30.85 | — | COM CL A | G85158106 |
| — | UNITED STATES STL CORP NEW | 21,469 | $393K | 0.0% | $18.83 | — | COM | 912909108 |
| CASS | CASS INFORMATION SYS INC | 11,126 | $393K | 0.0% | $32.36 | +0.8% | COM | 14808P109 |
| HP | HELMERICH & PAYNE INC | 10,584 | $393K | 0.0% | $30.19 | +39.4% | COM | 423452101 |
| — | FUELCELL ENERGY INC | 113,089 | $392K | 0.0% | $9.04 | — | COM | 35952H601 |
| STRA | STRATEGIC ED INC | 6,253 | $392K | 0.0% | $58.77 | +4.0% | COM | 86272C103 |
| — | ZUORA INC | 52,244 | $391K | 0.0% | $13.61 | — | COM CL A | 98983V106 |
| MYRG | MYR GROUP INC DEL | 4,523 | $390K | 0.0% | $73.32 | +25.0% | COM | 55405W104 |
| TBI | TRUEBLUE INC | 20,035 | $389K | 0.0% | $24.37 | -17.0% | COM | 89785X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 487 | $389K | 0.0% | $725.41 | +6.4% | CL A | 31946M103 |
| FCN | FTI CONSULTING INC | 2,331 | $388K | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| RRR | RED ROCK RESORTS INC | 11,185 | $388K | 0.0% | $49.30 | -23.0% | CL A | 75700L108 |
| FORM | FORMFACTOR INC | 15,157 | $388K | 0.0% | $35.72 | -9.1% | COM | 346375108 |
| — | FORWARD AIR CORP | 4,251 | $387K | 0.0% | $94.23 | — | COM | 349853101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,261 | $383K | 0.0% | $58.26 | — | COM SB VTG SHS A | 11275Q107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,638 | $383K | 0.0% | $26.55 | -24.2% | COM | 58502B106 |
| CTO | CTO RLTY GROWTH INC NEW | 20,496 | $383K | 0.0% | $18.69 | — | COM | 22948Q101 |
| SCL | STEPAN CO | 4,017 | $382K | 0.0% | $105.07 | -1.0% | COM | 858586100 |
| SLX | VANECK ETF TRUST | 8,000 | $382K | 0.0% | $53.25 | — | STEEL ETF | 92189F205 |
| BLMN | BLOOMIN BRANDS INC | 20,482 | $380K | 0.0% | $18.17 | -6.2% | COM | 094235108 |
| — | FANHUA INC | 73,817 | $379K | 0.0% | $14.76 | — | SPONSORED ADR | 30712A103 |
| NTCT | NETSCOUT SYS INC | 11,964 | $378K | 0.0% | $30.73 | +6.5% | COM | 64115T104 |
| LPX | LOUISIANA PAC CORP | 7,306 | $378K | 0.0% | $51.82 | +9.7% | COM | 546347105 |
| CHGG | CHEGG INC | 17,823 | $378K | 0.0% | $37.74 | -45.1% | COM | 163092109 |
| — | ATLASSIAN CORP PLC | 1,785 | $376K | 0.0% | $272.90 | — | CL A | G06242104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $375K | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| EWP | ISHARES INC | 18,854 | $374K | 0.0% | $25.87 | — | MSCI SPAIN ETF | 464286764 |
| IXC | ISHARES TR | 11,200 | $373K | 0.0% | $33.30 | — | GLOBAL ENERG ETF | 464287341 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,951 | $372K | 0.0% | $75.04 | — | SPON ADR UNITS | 344419106 |
| RL | RALPH LAUREN CORP | 4,300 | $372K | 0.0% | $98.73 | -10.9% | Call | 751212101 |
| NYF | ISHARES TR | 7,305 | $370K | 0.0% | $51.82 | — | NEW YORK MUN ETF | 464288323 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,201 | $369K | 0.0% | $120.43 | +35.1% | COMMON STOCK | 65336K103 |
| EEFT | EURONET WORLDWIDE INC | 4,807 | $369K | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $368K | 0.0% | $136.08 | +6.5% | Put | 025816109 |
| ESE | ESCO TECHNOLOGIES INC | 4,903 | $368K | 0.0% | $85.06 | -9.6% | COM | 296315104 |
| GPRO | GOPRO INC | 73,300 | $368K | 0.0% | $8.52 | -30.3% | Call | 38268T103 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $367K | 0.0% | $72.80 | — | Put | 00507V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,097 | $366K | 0.0% | $12.91 | -27.1% | COM | 00650F109 |
| ACIW | ACI WORLDWIDE INC | 17,134 | $366K | 0.0% | $29.53 | -15.8% | COM | 004498101 |
| DUOL | DUOLINGO INC | 3,759 | $363K | 0.0% | $89.82 | +8.4% | CL A COM | 26603R106 |
| LMND | LEMONADE INC | 16,753 | $363K | 0.0% | $82.93 | -72.6% | COM | 52567D107 |
| CRK | COMSTOCK RES INC | 20,737 | $362K | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| LADR | LADDER CAP CORP | 40,071 | $361K | 0.0% | $9.01 | — | CL A | 505743104 |
| — | WOLFSPEED INC | 3,442 | $360K | 0.0% | $64.19 | — | COM | 977852102 |
| KBE | SPDR SER TR | 8,036 | $360K | 0.0% | $49.32 | — | S&P BK ETF | 78464A797 |
| — | THE NECESSITY RETAIL REIT IN | 61,362 | $360K | 0.0% | $7.94 | — | COM CLASS A | 02607T109 |
| CBT | CABOT CORP | 5,569 | $360K | 0.0% | $54.81 | +19.9% | COM | 127055101 |
| ENVA | ENOVA INTL INC | 12,094 | $360K | 0.0% | $36.34 | -7.7% | COM | 29357K103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,336 | $359K | 0.0% | $55.89 | — | SH BEN INT | 91359E105 |
| TDS | TELEPHONE & DATA SYS INC | 25,275 | $358K | 0.0% | $22.80 | -30.3% | COM NEW | 879433829 |
| SNEX | STONEX GROUP INC | 4,226 | $357K | 0.0% | $31.29 | +23.0% | COM | 861896108 |
| AG | FIRST MAJESTIC SILVER CORP | 46,653 | $357K | 0.0% | $10.58 | -30.2% | COM | 32076V103 |
| BLDP | BALLARD PWR SYS INC NEW | 57,818 | $357K | 0.0% | $16.73 | -55.3% | COM | 058586108 |
| — | PZENA INVT MGMT INC | 37,328 | $355K | 0.0% | $9.51 | — | CLASS A | 74731Q103 |
| — | ALTRA INDL MOTION CORP | 10,305 | $355K | 0.0% | $38.08 | — | COM | 02208R106 |
| ABCB | AMERIS BANCORP | 7,894 | $354K | 0.0% | $42.50 | +3.1% | COM | 03076K108 |
| MOMO | HELLO GROUP INC | 76,049 | $353K | 0.0% | $10.58 | — | ADS | 423403104 |
| ASTE | ASTEC INDS INC | 11,149 | $352K | 0.0% | $58.46 | -33.5% | COM | 046224101 |
| CSGS | CSG SYS INTL INC | 6,562 | $352K | 0.0% | $46.48 | +16.3% | COM | 126349109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,669 | $352K | 0.0% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| PUMP | PROPETRO HLDG CORP | 43,447 | $351K | 0.0% | $8.52 | +4.9% | COM | 74347M108 |
| AAXJ | ISHARES TR | 5,964 | $350K | 0.0% | $66.49 | — | MSCI AC ASIA ETF | 464288182 |
| PRK | PARK NATL CORP | 2,742 | $349K | 0.0% | $126.14 | +2.6% | COM | 700658107 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $344K | 0.0% | $184.42 | +40.5% | Put | 701094104 |
| MTZ | MASTEC INC | 5,300 | $344K | 0.0% | $89.11 | -13.2% | Call | 576323109 |
| INDA | ISHARES TR | 8,435 | $344K | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| QSR | RESTAURANT BRANDS INTL INC | 6,400 | $343K | 0.0% | $61.07 | -7.5% | Call | 76131D103 |
| — | ALLAKOS INC | 55,813 | $342K | 0.0% | $3.19 | — | COM | 01671P100 |
| SONO | SONOS INC | 24,131 | $342K | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| ITRI | ITRON INC | 7,973 | $341K | 0.0% | $69.58 | -28.4% | COM | 465741106 |
| MTW | MANITOWOC CO INC | 42,851 | $341K | 0.0% | $18.35 | -44.8% | COM NEW | 563571405 |
| GCMG | GCM GROSVENOR INC | 42,901 | $339K | 0.0% | $7.77 | -13.8% | COM CL A | 36831E108 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,911 | $337K | 0.0% | $5.93 | — | COM | 25271C201 |
| FND | FLOOR & DECOR HLDGS INC | 4,758 | $337K | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| LGIH | LGI HOMES INC | 4,084 | $336K | 0.0% | $135.80 | -27.9% | COM | 50187T106 |
| HCA | HCA HEALTHCARE INC | 1,800 | $336K | 0.0% | $113.85 | +70.0% | Call | 40412C101 |
| SGRY | SURGERY PARTNERS INC | 13,918 | $335K | 0.0% | $31.93 | 0.0% | COM | 86881A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,437 | $334K | 0.0% | $65.76 | +2.6% | SHS - A - | N53745100 |
| NWN | NORTHWEST NAT HLDG CO | 7,623 | $332K | 0.0% | $51.79 | -2.1% | COM | 66765N105 |
| MMM | 3M CO | 3,000 | $332K | 0.0% | $114.56 | -15.8% | Call | 88579Y101 |
| — | VIMEO INC | 81,076 | $331K | 0.0% | $7.19 | — | COMMON STOCK | 92719V100 |
| SSP | SCRIPPS E W CO OHIO | 28,774 | $331K | 0.0% | $12.59 | -15.4% | CL A NEW | 811054402 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,107 | $331K | 0.0% | $10.04 | +10.0% | COM | 667340103 |
| PLYM | PLYMOUTH INDL REIT INC | 19,679 | $330K | 0.0% | $19.27 | — | COM | 729640102 |
| CSV | CARRIAGE SVCS INC | 10,015 | $330K | 0.0% | $46.53 | -23.7% | COM | 143905107 |
| LRN | STRIDE INC | 7,708 | $329K | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| RAMP | LIVERAMP HLDGS INC | 17,657 | $328K | 0.0% | $36.03 | -35.9% | COM | 53815P108 |
| RGNX | REGENXBIO INC | 12,219 | $328K | 0.0% | $28.37 | +4.6% | COM | 75901B107 |
| EWW | ISHARES INC | 7,396 | $327K | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,537 | $326K | 0.0% | $33.93 | +5.0% | COM | 01973R101 |
| ONL | ORION OFFICE REIT INC | 37,228 | $326K | 0.0% | $15.73 | — | COM | 68629Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 103,470 | $326K | 0.0% | $3.93 | — | CL A SHS | 37611X100 |
| OEF | ISHARES TR | 2,000 | $325K | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 4,000 | $324K | 0.0% | $62.62 | +20.4% | Call | 718546104 |
| EBF | ENNIS INC | 15,957 | $324K | 0.0% | $13.94 | +14.0% | COM | 293389102 |
| SMBC | SOUTHERN MO BANCORP INC | 6,260 | $323K | 0.0% | $41.63 | +15.0% | COM | 843380106 |
| OWL | BLUE OWL CAPITAL INC | 34,485 | $323K | 0.0% | $13.46 | -17.5% | COM CL A | 09581B103 |
| LPRO | OPEN LENDING CORP | 39,247 | $323K | 0.0% | $18.04 | -44.0% | COM CL A | 68373J104 |
| JACK | JACK IN THE BOX INC | 4,281 | $323K | 0.0% | $89.61 | -15.4% | COM | 466367109 |
| ADSK | AUTODESK INC | 1,700 | $322K | 0.0% | $206.77 | -2.3% | Call | 052769106 |
| — | NV5 GLOBAL INC | 2,582 | $321K | 0.0% | $136.35 | — | COM | 62945V109 |
| — | SAFEHOLD INC | 12,122 | $320K | 0.0% | $51.38 | — | COM | 78645L100 |
| — | BARNES GROUP INC | 10,739 | $319K | 0.0% | $44.08 | — | COM | 067806109 |
| TRTX | TPG RE FIN TR INC | 45,275 | $318K | 0.0% | $7.02 | — | COM | 87266M107 |
| NG | NOVAGOLD RES INC | 66,471 | $318K | 0.0% | $6.64 | -30.3% | COM NEW | 66987E206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,145 | $318K | 0.0% | $39.15 | -4.5% | COM | 238337109 |
| — | ESSA BANCORP INC | 16,201 | $316K | 0.0% | $15.69 | — | COM | 29667D104 |
| — | HESKA CORP | 4,197 | $315K | 0.0% | $131.15 | — | COM RESTRC NEW | 42805E306 |
| SSRM | SSR MNG INC | 21,121 | $314K | 0.0% | $18.97 | -20.7% | COM | 784730103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,867 | $314K | 0.0% | $33.52 | -4.8% | COM | 144285103 |
| MNRO | MONRO INC | 7,174 | $314K | 0.0% | $51.96 | -8.9% | COM | 610236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $314K | 0.0% | $84.39 | -23.5% | Call | G7997R103 |
| — | UNITI GROUP INC | 45,282 | $314K | 0.0% | $12.30 | — | COM | 91325V108 |
| CX | CEMEX SAB DE CV | 91,422 | $313K | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| DASH | DOORDASH INC | 6,200 | $313K | 0.0% | $87.83 | -24.0% | Call | 25809K105 |
| BKD | BROOKDALE SR LIVING INC | 71,928 | $311K | 0.0% | $7.68 | -38.3% | COM | 112463104 |
| MTRN | MATERION CORP | 3,893 | $311K | 0.0% | $83.65 | -1.5% | COM | 576690101 |
| WT | WISDOMTREE INVTS INC | 65,045 | $310K | 0.0% | $4.03 | +26.9% | COM | 97717P104 |
| — | ANSYS INC | 1,400 | $310K | 0.0% | $218.58 | — | Call | 03662Q105 |
| OIS | OIL STS INTL INC | 77,740 | $308K | 0.0% | $6.90 | -30.8% | COM | 678026105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $307K | 0.0% | $25.34 | — | BULLSHS 24 USD | 46138J650 |
| MPB | MID PENN BANCORP INC | 10,522 | $307K | 0.0% | $23.39 | +9.6% | COM | 59540G107 |
| CNDT | CONDUENT INC | 90,180 | $305K | 0.0% | $7.28 | -42.7% | COM | 206787103 |
| VFC | V F CORP | 10,000 | $305K | 0.0% | $69.16 | -37.6% | Call | 918204108 |
| BNTX | BIONTECH SE | 2,236 | $304K | 0.0% | $154.32 | — | SPONSORED ADS | 09075V102 |
| — | LESLIES INC | 20,295 | $304K | 0.0% | $16.58 | — | COM | 527064109 |
| LNN | LINDSAY CORP | 2,082 | $304K | 0.0% | $139.40 | +4.5% | COM | 535555106 |
| ACCO | ACCO BRANDS CORP | 60,906 | $304K | 0.0% | $6.13 | -16.7% | COM | 00081T108 |
| — | LIVEPERSON INC | 31,326 | $304K | 0.0% | $33.31 | — | COM | 538146101 |
| CHCO | CITY HLDG CO | 3,379 | $303K | 0.0% | $71.20 | +8.8% | COM | 177835105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,837 | $303K | 0.0% | $68.79 | -10.2% | COM | 681116109 |
| GFF | GRIFFON CORP | 10,172 | $303K | 0.0% | $18.74 | +46.2% | COM | 398433102 |
| — | LAREDO PETROLEUM INC | 4,814 | $303K | 0.0% | $76.88 | — | COM | 516806205 |
| — | FIRST LONG IS CORP | 17,344 | $302K | 0.0% | $20.42 | — | COM | 320734106 |
| ASTH | APOLLO MED HLDGS INC | 7,447 | $302K | 0.0% | $70.83 | -35.4% | COM NEW | 03763A207 |
| PSMT | PRICESMART INC | 5,150 | $302K | 0.0% | $72.88 | -16.3% | COM | 741511109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,742 | $302K | 0.0% | $59.18 | -1.3% | COM | 29251M106 |
| CCB | COASTAL FINL CORP WA | 7,516 | $301K | 0.0% | $40.36 | 0.0% | COM NEW | 19046P209 |
| AROC | ARCHROCK INC | 46,279 | $301K | 0.0% | $6.40 | +2.0% | COM | 03957W106 |
| — | HERSHA HOSPITALITY TR | 37,314 | $300K | 0.0% | $8.97 | — | PR SHS BEN INT | 427825500 |
| CRD/A | CRAWFORD & CO | 51,782 | $300K | 0.0% | $8.02 | -24.6% | CL A | 224633206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,420 | $300K | 0.0% | $21.57 | +19.2% | COM | 227483104 |
| CNO | CNO FINL GROUP INC | 16,427 | $299K | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| GAP | GAP INC | 35,251 | $298K | 0.0% | $18.23 | -55.3% | COM | 364760108 |
| PATH | UIPATH INC | 23,511 | $298K | 0.0% | $47.74 | -63.3% | CL A | 90364P105 |
| BKH | BLACK HILLS CORP | 4,344 | $298K | 0.0% | $61.03 | +5.2% | COM | 092113109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,997 | $298K | 0.0% | $41.29 | -3.5% | COM | 32020R109 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $297K | 0.0% | $81.15 | +6.7% | Call | 697435105 |
| CNXN | PC CONNECTION INC | 6,507 | $297K | 0.0% | $43.71 | +4.6% | COM | 69318J100 |
| BANF | BANCFIRST CORP | 3,281 | $297K | 0.0% | $67.24 | +43.3% | COM | 05945F103 |
| R | RYDER SYS INC | 3,914 | $297K | 0.0% | $71.34 | +6.6% | COM | 783549108 |
| OXM | OXFORD INDS INC | 3,254 | $295K | 0.0% | $78.37 | +23.5% | COM | 691497309 |
| — | SUMO LOGIC INC | 38,490 | $295K | 0.0% | $10.38 | — | COM | 86646P103 |
| AZN | ASTRAZENECA PLC | 5,367 | $295K | 0.0% | $58.91 | — | SPONSORED ADR | 046353108 |
| TPH | TRI POINTE HOMES INC | 19,291 | $294K | 0.0% | $22.94 | -23.1% | COM | 87265H109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,160 | $294K | 0.0% | $38.76 | -1.0% | COM | 84470P109 |
| — | PREMIER FINANCIAL CORP | 11,247 | $294K | 0.0% | $30.38 | — | COM | 74052F108 |
| EQX | EQUINOX GOLD CORP | 79,793 | $293K | 0.0% | $10.78 | -63.9% | COM | 29446Y502 |
| — | FRONTIER COMMUNICATIONS PARE | 12,437 | $292K | 0.0% | $27.09 | — | COM | 35909D109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,576 | $291K | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| TNC | TENNANT CO | 5,052 | $290K | 0.0% | $75.91 | -21.3% | COM | 880345103 |
| MEI | METHODE ELECTRS INC | 7,615 | $290K | 0.0% | $36.21 | -4.3% | COM | 591520200 |
| — | SUMMIT FINL GROUP INC | 10,573 | $289K | 0.0% | $27.33 | — | COM | 86606G101 |
| — | VISTA OUTDOOR INC | 11,762 | $289K | 0.0% | $31.59 | — | COM | 928377100 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $289K | 0.0% | $23.86 | +5.7% | COM NEW | 83190L208 |
| AHCO | ADAPTHEALTH CORP | 15,173 | $288K | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| — | DISH NETWORK CORPORATION | 20,500 | $287K | 0.0% | $40.02 | — | Call | 25470M109 |
| CSTE | CAESARSTONE LTD | 30,293 | $286K | 0.0% | $10.43 | -8.8% | ORD SHS | M20598104 |
| ANDE | ANDERSONS INC | 9,020 | $285K | 0.0% | $28.85 | +13.4% | COM | 034164103 |
| MA | MASTERCARD INCORPORATED | 1,000 | $284K | 0.0% | $177.68 | +83.0% | Call | 57636Q104 |
| EAT | BRINKER INTL INC | 11,121 | $284K | 0.0% | $41.00 | -34.1% | COM | 109641100 |
| HTB | HOMETRUST BANCSHARES INC | 12,571 | $283K | 0.0% | $29.68 | -18.7% | COM | 437872104 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,971 | $282K | 0.0% | $6.42 | — | COM | 65290C105 |
| EGBN | EAGLE BANCORP INC MD | 6,202 | $282K | 0.0% | $48.16 | -16.0% | COM | 268948106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,355 | $280K | 0.0% | $20.98 | 0.0% | COM | 022671101 |
| DHT | DHT HOLDINGS INC | 36,657 | $278K | 0.0% | $4.56 | +25.9% | SHS NEW | Y2065G121 |
| VIAV | VIAVI SOLUTIONS INC | 20,946 | $277K | 0.0% | $16.53 | -13.8% | COM | 925550105 |
| — | SIX FLAGS ENTMT CORP NEW | 15,339 | $277K | 0.0% | $18.06 | — | COM | 83001A102 |
| RGLD | ROYAL GOLD INC | 2,923 | $277K | 0.0% | $108.53 | -8.8% | COM | 780287108 |
| NTNX | NUTANIX INC | 13,007 | $276K | 0.0% | $29.83 | -38.8% | CL A | 67059N108 |
| CXW | CORECIVIC INC | 30,794 | $274K | 0.0% | $10.05 | +0.5% | COM | 21871N101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,572 | $273K | 0.0% | $29.42 | -15.0% | ORD | G36738105 |
| FC | FRANKLIN COVEY CO | 5,875 | $273K | 0.0% | $29.34 | +68.7% | COM | 353469109 |
| GM | GENERAL MTRS CO | 8,500 | $273K | 0.0% | $39.30 | -9.8% | Call | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,381 | $273K | 0.0% | $23.99 | — | COM | 293792107 |
| OII | OCEANEERING INTL INC | 34,090 | $273K | 0.0% | $10.03 | -6.3% | COM | 675232102 |
| AIR | AAR CORP | 7,471 | $272K | 0.0% | $39.60 | +7.6% | COM | 000361105 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,169 | $271K | 0.0% | $21.13 | +7.3% | COM | 687380105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,686 | $270K | 0.0% | $30.60 | 0.0% | COM | 598511103 |
| OPLN | KAR AUCTION SVCS INC | 23,854 | $270K | 0.0% | $16.32 | -8.0% | COM | 48238T109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,776 | $270K | 0.0% | $23.35 | +8.9% | COM | 92764N102 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $270K | 0.0% | $4.04 | +73.9% | COM | 75025X100 |
| ATKR | ATKORE INC | 3,387 | $269K | 0.0% | $61.48 | +35.6% | COM | 047649108 |
| — | VERITIV CORP | 2,725 | $269K | 0.0% | $82.75 | — | COM | 923454102 |
| — | M D C HLDGS INC | 9,719 | $269K | 0.0% | $44.08 | — | COM | 552676108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,081 | $269K | 0.0% | $85.34 | -18.4% | COM | 957638109 |
| ICUI | ICU MED INC | 1,740 | $268K | 0.0% | $192.51 | -13.6% | COM | 44930G107 |
| — | GORES HLDGS VIII INC | 27,100 | $267K | 0.0% | $9.96 | — | CL A | 382863108 |
| RUSHB | RUSH ENTERPRISES INC | 5,476 | $266K | 0.0% | $27.43 | +23.1% | CL B | 781846308 |
| HLIT | HARMONIC INC | 19,967 | $265K | 0.0% | $8.99 | +20.1% | COM | 413160102 |
| NODK | NI HLDGS INC | 19,033 | $265K | 0.0% | $13.87 | +4.0% | COM | 65342T106 |
| — | GMS INC | 6,569 | $265K | 0.0% | $49.45 | — | COM | 36251C103 |
| ADTN | ADTRAN HOLDINGS INC | 13,358 | $265K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | NEKTAR THERAPEUTICS | 80,667 | $263K | 0.0% | $5.68 | — | COM | 640268108 |
| CAH | CARDINAL HEALTH INC | 3,900 | $263K | 0.0% | $45.11 | +31.4% | Call | 14149Y108 |
| MMI | MARCUS & MILLICHAP INC | 7,926 | $262K | 0.0% | $42.42 | -15.2% | COM | 566324109 |
| — | AURORA ACQUISITION CORP | 26,477 | $262K | 0.0% | $9.82 | — | CLASS A ORD SHS | G0698L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,297 | $262K | 0.0% | $4.93 | +4.3% | COM | 800677106 |
| — | LITHIUM AMERS CORP NEW | 9,761 | $261K | 0.0% | $17.33 | — | COM NEW | 53680Q207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,807 | $261K | 0.0% | $3.43 | — | COM | 10482B101 |
| CELH | CELSIUS HLDGS INC | 2,806 | $260K | 0.0% | $19.91 | +57.3% | COM NEW | 15118V207 |
| EWI | ISHARES INC | 12,125 | $260K | 0.0% | $30.74 | — | MSCI ITALY ETF | 46434G830 |
| IPAR | INTER PARFUMS INC | 3,382 | $258K | 0.0% | $79.22 | 0.0% | COM | 458334109 |
| MOO | VANECK ETF TRUST | 3,200 | $258K | 0.0% | $97.69 | — | AGRIBUSINESS ETF | 92189F700 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,031 | $258K | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| IDA | IDACORP INC | 2,593 | $257K | 0.0% | $106.45 | +2.4% | COM | 451107106 |
| WWW | WOLVERINE WORLD WIDE INC | 16,309 | $257K | 0.0% | $28.64 | -35.1% | COM | 978097103 |
| SJNK | SPDR SER TR | 10,750 | $256K | 0.0% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DUCKHORN PORTFOLIO INC | 17,834 | $256K | 0.0% | $21.22 | — | COM | 26414D106 |
| VNM | VANECK ETF TRUST | 19,200 | $255K | 0.0% | $17.13 | — | VANECK VIETNAM | 92189F817 |
| MYGN | MYRIAD GENETICS INC | 12,838 | $255K | 0.0% | $25.59 | -10.3% | COM | 62855J104 |
| PATK | PATRICK INDS INC | 5,696 | $255K | 0.0% | $47.13 | -28.1% | COM | 703343103 |
| MYFW | FIRST WESTN FINL INC | 10,254 | $254K | 0.0% | $21.25 | +28.5% | COM | 33751L105 |
| CTS | CTS CORP | 6,045 | $253K | 0.0% | $34.44 | +15.1% | COM | 126501105 |
| KYMR | KYMERA THERAPEUTICS INC | 11,256 | $253K | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| XLU | SELECT SECTOR SPDR TR | 3,834 | $252K | 0.0% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| XNCR | XENCOR INC | 9,514 | $252K | 0.0% | $32.25 | -11.2% | COM | 98401F105 |
| BSVN | BANK7 CORP | 11,172 | $252K | 0.0% | $14.45 | +48.8% | COM | 06652N107 |
| LIVN | LIVANOVA PLC | 4,826 | $251K | 0.0% | $74.13 | -19.9% | SHS | G5509L101 |
| CBZ | CBIZ INC | 5,851 | $250K | 0.0% | $26.28 | +66.4% | COM | 124805102 |
| MTDR | MATADOR RES CO | 5,063 | $250K | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| APP | APPLOVIN CORP | 12,637 | $250K | 0.0% | $56.18 | -46.8% | COM CL A | 03831W108 |
| IQ | IQIYI INC | 90,000 | $249K | 0.0% | $3.40 | — | Call | 46267X108 |
| HBT | HBT FINL INC. | 13,473 | $249K | 0.0% | $16.85 | +7.8% | COM | 404111106 |
| — | MODIVCARE INC | 2,400 | $249K | 0.0% | $138.74 | — | COM | 60783X104 |
| CODI | COMPASS DIVERSIFIED | 13,595 | $249K | 0.0% | $19.20 | -0.1% | SH BEN INT | 20451Q104 |
| NNI | NELNET INC | 3,098 | $249K | 0.0% | $85.88 | +1.3% | CL A | 64031N108 |
| KSS | KOHLS CORP | 9,607 | $248K | 0.0% | $54.95 | -46.9% | COM | 500255104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,556 | $247K | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| CRVL | CORVEL CORP | 1,752 | $246K | 0.0% | $55.63 | -6.7% | COM | 221006109 |
| — | LF CAPITAL ACQUISITION CORP | 24,999 | $246K | 0.0% | $9.84 | — | CLASS A COM | 50202D102 |
| — | LIBERTY GLOBAL PLC | 14,580 | $245K | 0.0% | $22.24 | — | SHS CL C | G5480U120 |
| WGO | WINNEBAGO INDS INC | 4,531 | $245K | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| GEO | GEO GROUP INC NEW | 31,364 | $243K | 0.0% | $7.94 | -7.1% | COM | 36162J106 |
| UFCS | UNITED FIRE GROUP INC | 8,195 | $243K | 0.0% | $25.34 | +21.8% | COM | 910340108 |
| ALG | ALAMO GROUP INC | 1,952 | $243K | 0.0% | $143.50 | -13.2% | COM | 011311107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 900 | $242K | 0.0% | $292.88 | — | S&P 500 TOP 50 | 46137V233 |
| XLRE | SELECT SECTOR SPDR TR | 6,721 | $242K | 0.0% | $47.51 | — | RL EST SEL SEC | 81369Y860 |
| TFIN | TRIUMPH BANCORP INC | 4,360 | $241K | 0.0% | $93.91 | -30.0% | COM | 89679E300 |
| XPEL | XPEL INC | 3,705 | $240K | 0.0% | $75.60 | -14.1% | COM | 98379L100 |
| UEC | URANIUM ENERGY CORP | 67,830 | $239K | 0.0% | $3.95 | -3.3% | COM | 916896103 |
| DNLI | DENALI THERAPEUTICS INC | 7,674 | $239K | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 | $238K | 0.0% | $25.48 | — | BULLSHS 23 USD | 46138J668 |
| RBC | RBC BEARINGS INC | 1,143 | $238K | 0.0% | $189.10 | +21.8% | COM | 75524B104 |
| CCS | CENTURY CMNTYS INC | 5,439 | $238K | 0.0% | $59.30 | -22.4% | COM | 156504300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,108 | $238K | 0.0% | $6.07 | +36.2% | COM | P73684113 |
| — | VECTOR GROUP LTD | 26,628 | $238K | 0.0% | $11.93 | — | COM | 92240M108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,429 | $237K | 0.0% | $12.49 | +29.5% | COM | 01988P108 |
| — | SANDBRIDGE X2 CORP | 24,000 | $236K | 0.0% | $9.75 | — | COM CLASS A | 799792106 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,312 | $236K | 0.0% | $13.16 | — | COM NEW | 268158201 |
| VLY | VALLEY NATL BANCORP | 21,740 | $234K | 0.0% | $12.39 | -6.9% | COM | 919794107 |
| — | PARAMOUNT GLOBAL | 10,656 | $234K | 0.0% | $34.47 | — | CLASS A COM | 92556H107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $234K | 0.0% | $1.33 | -43.2% | COM | G88912103 |
| — | CUSHMAN WAKEFIELD PLC | 20,363 | $234K | 0.0% | $18.75 | — | SHS | G2717B108 |
| — | AVIDXCHANGE HOLDINGS INC | 27,824 | $234K | 0.0% | $6.09 | — | COM | 05368X102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,187 | $234K | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| EHAB | ENHABIT INC | 16,394 | $233K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| LEG | LEGGETT & PLATT INC | 6,969 | $233K | 0.0% | $47.06 | -19.3% | COM | 524660107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,824 | $233K | 0.0% | $47.95 | — | COM UNIT RP LP | 559080106 |
| CLFD | CLEARFIELD INC | 2,164 | $232K | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,956 | $232K | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| AVNS | AVANOS MED INC | 10,442 | $232K | 0.0% | $37.86 | -31.0% | COM | 05350V106 |
| — | THE AARONS COMPANY INC | 23,230 | $232K | 0.0% | $26.81 | — | COM | 00258W108 |
| IHI | ISHARES TR | 4,831 | $232K | 0.0% | $78.57 | — | U.S. MED DVC ETF | 464288810 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,093 | $232K | 0.0% | $28.62 | +14.1% | COM | 03209R103 |
| BOOT | BOOT BARN HLDGS INC | 3,927 | $232K | 0.0% | $102.85 | -34.8% | COM | 099406100 |
| IDCC | INTERDIGITAL INC | 5,626 | $230K | 0.0% | $70.28 | -23.3% | COM | 45867G101 |
| DGII | DIGI INTL INC | 6,650 | $230K | 0.0% | $21.37 | +45.2% | COM | 253798102 |
| MATV | MATIV HOLDINGS INC | 10,373 | $230K | 0.0% | $23.86 | -18.0% | COM | 808541106 |
| STN | STANTEC INC | 5,197 | $229K | 0.0% | $36.48 | — | COM | 85472N109 |
| ZG | ZILLOW GROUP INC | 7,803 | $229K | 0.0% | $88.43 | -60.6% | CL A | 98954M101 |
| WNC | WABASH NATL CORP | 14,374 | $228K | 0.0% | $15.24 | +0.0% | COM | 929566107 |
| HZO | MARINEMAX INC | 7,588 | $228K | 0.0% | $39.84 | -6.0% | COM | 567908108 |
| — | MRC GLOBAL INC | 31,383 | $228K | 0.0% | $8.14 | — | COM | 55345K103 |
| BGS | B & G FOODS INC NEW | 13,608 | $228K | 0.0% | $19.53 | -20.2% | COM | 05508R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,609 | $228K | 0.0% | $50.28 | -39.1% | COM | 90385V107 |
| VBR | VANGUARD INDEX FDS | 1,582 | $227K | 0.0% | $148.90 | — | SM CP VAL ETF | 922908611 |
| — | AVID BIOSERVICES INC | 11,713 | $227K | 0.0% | $26.16 | — | COM | 05368M106 |
| VOE | VANGUARD INDEX FDS | 1,868 | $227K | 0.0% | $128.58 | — | MCAP VL IDXVIP | 922908512 |
| — | ANYWHERE REAL ESTATE INC | 27,571 | $227K | 0.0% | $16.00 | — | COM | 75605Y106 |
| CERS | CERUS CORP | 61,886 | $227K | 0.0% | $5.49 | -12.9% | COM | 157085101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,532 | $226K | 0.0% | $79.01 | -25.6% | COM NEW | 53220K504 |
| — | ANTHEMIS DIGITAL ACQUISITION | 22,444 | $226K | 0.0% | $10.07 | — | CLASS A ORD | G03959106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,111 | $226K | 0.0% | $26.08 | 0.0% | COM | 83946P107 |
| SLVM | SYLVAMO CORP | 6,550 | $225K | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| VBK | VANGUARD INDEX FDS | 1,153 | $225K | 0.0% | $196.84 | — | SML CP GRW ETF | 922908595 |
| BKF | ISHARES INC | 7,000 | $224K | 0.0% | $29.86 | — | MSCI BIC ETF | 464286657 |
| — | BED BATH & BEYOND INC | 36,212 | $223K | 0.0% | $10.40 | — | COM | 075896100 |
| PRGS | PROGRESS SOFTWARE CORP | 5,184 | $222K | 0.0% | $46.21 | 0.0% | COM | 743312100 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $222K | 0.0% | $71.46 | — | Call | 81369Y308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,262 | $222K | 0.0% | $7.22 | -54.1% | COM | 203668108 |
| VOT | VANGUARD INDEX FDS | 1,295 | $221K | 0.0% | $174.47 | — | MCAP GR IDXVIP | 922908538 |
| CDE | COEUR MNG INC | 63,503 | $221K | 0.0% | $4.16 | -28.6% | COM NEW | 192108504 |
| RDNT | RADNET INC | 10,553 | $221K | 0.0% | $21.77 | -7.4% | COM | 750491102 |
| ADV | ADVANTAGE SOLUTIONS INC | 101,901 | $219K | 0.0% | $5.77 | -36.1% | COM CL A | 00791N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,812 | $219K | 0.0% | $45.11 | +77.2% | COM | 00404A109 |
| — | TEEKAY TANKERS LTD | 7,924 | $219K | 0.0% | $17.61 | — | CL A | Y8565N300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $218K | 0.0% | $233.54 | -54.2% | Put | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $218K | 0.0% | $46.98 | +37.1% | Call | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $218K | 0.0% | $233.54 | -54.2% | Call | L8681T102 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $217K | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| ESI | ELEMENT SOLUTIONS INC | 13,264 | $217K | 0.0% | $20.17 | -11.9% | COM | 28618M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,039 | $216K | 0.0% | $11.00 | -18.1% | COM | 024061103 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,862 | $216K | 0.0% | $20.46 | -5.4% | CL A COM | 292765104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,828 | $216K | 0.0% | $11.54 | — | SHS NEW | G39637205 |
| UPST | UPSTART HLDGS INC | 10,300 | $215K | 0.0% | $186.61 | -85.6% | Call | 91680M107 |
| UPLD | UPLAND SOFTWARE INC | 25,756 | $214K | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| PLUS | EPLUS INC | 5,095 | $214K | 0.0% | $51.55 | -5.1% | COM | 294268107 |
| — | CHANGE HEALTHCARE INC | 7,789 | $214K | 0.0% | $22.63 | — | COM | 15912K100 |
| MTUS | TIMKENSTEEL CORPORATION | 13,992 | $213K | 0.0% | $20.51 | -18.7% | COM | 887399103 |
| MRTN | MARTEN TRANS LTD | 10,879 | $213K | 0.0% | $15.19 | +25.4% | COM | 573075108 |
| — | HANESBRANDS INC | 29,693 | $212K | 0.0% | $14.22 | — | COM | 410345102 |
| — | YAMANA GOLD INC | 46,829 | $212K | 0.0% | $4.25 | — | COM | 98462Y100 |
| THFF | FIRST FINL CORP IND | 4,605 | $211K | 0.0% | $39.32 | +3.5% | COM | 320218100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,295 | $210K | 0.0% | $250.11 | -33.9% | COM | 92828Q109 |
| NEO | NEOGENOMICS INC | 23,831 | $210K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| GPOR | GULFPORT ENERGY CORP | 2,352 | $209K | 0.0% | $92.76 | -3.7% | COMMON SHARES | 402635502 |
| — | CONTINENTAL RES INC | 3,116 | $209K | 0.0% | $51.78 | — | COM | 212015101 |
| JOE | ST JOE CO | 6,473 | $208K | 0.0% | $49.75 | -22.1% | COM | 790148100 |
| FLR | FLUOR CORP NEW | 8,237 | $208K | 0.0% | $25.72 | -0.9% | COM | 343412102 |
| TALO | TALOS ENERGY INC | 12,364 | $208K | 0.0% | $11.75 | +52.5% | COM | 87484T108 |
| KOD | KODIAK SCIENCES INC | 26,501 | $208K | 0.0% | $39.02 | -75.1% | COM | 50015M109 |
| DBI | DESIGNER BRANDS INC | 13,372 | $207K | 0.0% | $12.55 | +12.4% | CL A | 250565108 |
| UPBD | RENT A CTR INC NEW | 11,758 | $207K | 0.0% | $34.23 | -27.3% | COM | 76009N100 |
| SLYV | SPDR SER TR | 3,076 | $207K | 0.0% | $67.49 | — | S&P 600 SMCP VAL | 78464A300 |
| SAH | SONIC AUTOMOTIVE INC | 4,671 | $206K | 0.0% | $48.18 | -6.0% | CL A | 83545G102 |
| AGYS | AGILYSYS INC | 3,743 | $206K | 0.0% | $40.16 | +25.6% | COM | 00847J105 |
| PMT | PENNYMAC MTG INVT TR | 17,176 | $206K | 0.0% | $17.51 | — | COM | 70931T103 |
| CFFN | CAPITOL FED FINL INC | 24,449 | $206K | 0.0% | $8.63 | -14.9% | COM | 14057J101 |
| SKYW | SKYWEST INC | 12,448 | $205K | 0.0% | $40.57 | -47.8% | COM | 830879102 |
| SRNE | SORRENTO THERAPEUTICS INC | 127,342 | $205K | 0.0% | $2.75 | -17.4% | COM NEW | 83587F202 |
| DDD | 3-D SYS CORP DEL | 24,699 | $204K | 0.0% | $22.65 | -54.6% | COM NEW | 88554D205 |
| RVMD | REVOLUTION MEDICINES INC | 10,134 | $204K | 0.0% | $21.98 | 0.0% | COM | 76155X100 |
| ARI | APOLLO COML REAL EST FIN INC | 24,468 | $204K | 0.0% | $13.24 | — | COM | 03762U105 |
| — | ALLBIRDS INC | 66,646 | $203K | 0.0% | $3.36 | — | COM CL A | 01675A109 |
| EVR | EVERCORE INC | 2,463 | $202K | 0.0% | $95.56 | -6.9% | CLASS A | 29977A105 |
| FFWM | FIRST FNDTN INC | 10,934 | $202K | 0.0% | $24.03 | -19.8% | COM | 32026V104 |
| PAVE | GLOBAL X FDS | 8,725 | $201K | 0.0% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| APOG | APOGEE ENTERPRISES INC | 5,138 | $201K | 0.0% | $40.79 | -7.3% | COM | 037598109 |
| CAL | CALERES INC | 8,201 | $201K | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| — | SANDSTORM GOLD LTD | 38,548 | $200K | 0.0% | $6.33 | — | COM NEW | 80013R206 |
| EWK | ISHARES INC | 13,842 | $199K | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| RC | READY CAPITAL CORP | 19,482 | $199K | 0.0% | $15.08 | — | COM | 75574U101 |
| CGEM | CULLINAN ONCOLOGY INC | 15,283 | $199K | 0.0% | $13.47 | 0.0% | COM | 230031106 |
| VOD | VODAFONE GROUP PLC NEW | 17,393 | $197K | 0.0% | $17.74 | — | SPONSORED ADR | 92857W308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,087 | $197K | 0.0% | $16.94 | +4.1% | COM | 19459J104 |
| — | EARTHSTONE ENERGY INC | 15,763 | $195K | 0.0% | $12.37 | — | CL A | 27032D304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,700 | $194K | 0.0% | $10.68 | — | Call | 71654V408 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $194K | 0.0% | $50.12 | — | Call | 47759T100 |
| — | CHICOS FAS INC | 40,073 | $194K | 0.0% | $5.05 | — | COM | 168615102 |
| — | FRONTLINE LTD | 17,418 | $193K | 0.0% | $8.92 | — | SHS NEW | G3682E192 |
| ORIC | ORIC PHARMACEUTICALS INC | 60,000 | $192K | 0.0% | $4.00 | +0.2% | COM | 68622P109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,567 | $191K | 0.0% | $10.91 | -13.2% | COM | 84920Y106 |
| — | THORNE HEALTHTECH INC | 39,904 | $191K | 0.0% | $4.84 | — | COM | 885260109 |
| EWO | ISHARES INC | 12,211 | $190K | 0.0% | $16.86 | — | MSCI AUSTRIA ETF | 464286202 |
| ARLO | ARLO TECHNOLOGIES INC | 39,332 | $189K | 0.0% | $7.11 | -11.9% | COM | 04206A101 |
| TWI | TITAN INTL INC ILL | 15,361 | $188K | 0.0% | $13.17 | +9.0% | COM | 88830M102 |
| DAN | DANA INC | 16,191 | $188K | 0.0% | $15.99 | -13.9% | COM | 235825205 |
| IE | IVANHOE ELECTRIC INC | 22,216 | $188K | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,384 | $188K | 0.0% | $17.83 | 0.0% | CL A | 828359109 |
| SA | SEABRIDGE GOLD INC | 15,417 | $187K | 0.0% | $17.03 | -25.7% | COM | 811916105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $186K | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| — | FIBROGEN INC | 13,810 | $182K | 0.0% | $12.18 | — | COM | 31572Q808 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,034 | $181K | 0.0% | $19.83 | — | COM | 48251K100 |
| — | U S SILICA HLDGS INC | 16,122 | $178K | 0.0% | $10.90 | — | COM | 90346E103 |
| — | AMRYT PHARMA PLC | 25,091 | $178K | 0.0% | $8.05 | — | SPONSORED ADS | 03217L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,412 | $177K | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| GIII | G III APPAREL GROUP LTD | 11,492 | $176K | 0.0% | $27.78 | -26.7% | COM | 36237H101 |
| MWA | MUELLER WTR PRODS INC | 16,766 | $176K | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| DAKT | DAKTRONICS INC | 64,783 | $176K | 0.0% | $4.87 | -29.4% | COM | 234264109 |
| MTZ | MASTEC INC | 2,700 | $175K | 0.0% | $89.11 | -13.2% | Put | 576323109 |
| — | G SQUARED ASCEND I INC | 17,607 | $175K | 0.0% | $9.94 | — | SHS CL A | G4204R109 |
| TSPH | TUSIMPLE HLDGS INC | 22,449 | $174K | 0.0% | $7.37 | — | CL A | 90089L108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,034 | $174K | 0.0% | $22.52 | -5.3% | COM | 82312B106 |
| — | INFINERA CORP | 35,580 | $174K | 0.0% | $9.32 | — | COM | 45667G103 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,014 | $173K | 0.0% | $12.63 | +5.7% | COM | 680277100 |
| VITL | VITAL FARMS INC | 14,024 | $172K | 0.0% | $17.95 | -33.6% | COM | 92847W103 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $171K | 0.0% | $6.21 | +3.7% | COM | 533535100 |
| BANC | BANC OF CALIFORNIA INC | 10,582 | $171K | 0.0% | $18.03 | -11.8% | COM | 05990K106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,024 | $171K | 0.0% | $22.20 | -33.6% | COM | 421906108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,750 | $170K | 0.0% | $11.57 | +12.0% | COM | 63888U108 |
| — | CARDIOVASCULAR SYS INC DEL | 11,790 | $169K | 0.0% | $22.09 | — | COM | 141619106 |
| ATEN | A10 NETWORKS INC | 12,557 | $169K | 0.0% | $13.67 | -1.5% | COM | 002121101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,863 | $168K | 0.0% | $13.84 | — | COMMON STOCK | 35243J101 |
| — | FUELCELL ENERGY INC | 48,200 | $167K | 0.0% | $9.04 | — | Call | 35952H601 |
| — | NGM BIOPHARMACEUTICALS INC | 12,757 | $167K | 0.0% | $12.84 | — | COM | 62921N105 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,531 | $166K | 0.0% | $12.73 | -5.5% | COM | 309627107 |
| CBAN | COLONY BANKCORP INC | 12,490 | $165K | 0.0% | $14.66 | -13.5% | COM | 19623P101 |
| BTG | B2GOLD CORP | 51,109 | $165K | 0.0% | $4.04 | -29.1% | COM | 11777Q209 |
| BAK | BRASKEM S A | 16,888 | $164K | 0.0% | $22.57 | — | SP ADR PFD A | 105532105 |
| — | NEW YORK MTG TR INC | 71,512 | $164K | 0.0% | $4.10 | — | COM PAR $.02 | 649604501 |
| — | NANOSTRING TECHNOLOGIES INC | 12,633 | $163K | 0.0% | $12.37 | — | COM | 63009R109 |
| DHI | D R HORTON INC | 2,400 | $163K | 0.0% | $53.98 | +31.8% | Put | 23331A109 |
| NRIX | NURIX THERAPEUTICS INC | 12,174 | $162K | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| — | PAYSAFE LIMITED | 113,128 | $160K | 0.0% | $2.73 | — | ORD | G6964L107 |
| CERT | CERTARA INC | 11,885 | $159K | 0.0% | $31.66 | -41.6% | COM | 15687V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,780 | $159K | 0.0% | $20.19 | -14.5% | CL A COM | 71742Q106 |
| UIS | UNISYS CORP | 20,623 | $159K | 0.0% | $16.22 | -34.2% | COM NEW | 909214306 |
| — | VERONA PHARMA PLC | 15,041 | $158K | 0.0% | $6.98 | — | SPONSORED ADS | 925050106 |
| COTY | COTY INC | 24,572 | $158K | 0.0% | $7.51 | +0.7% | COM CL A | 222070203 |
| AGI | ALAMOS GOLD INC NEW | 20,993 | $158K | 0.0% | $7.38 | -1.9% | COM CL A | 011532108 |
| GOGO | GOGO INC | 13,050 | $158K | 0.0% | $19.03 | -20.1% | COM | 38046C109 |
| — | APPHARVEST INC | 77,409 | $152K | 0.0% | $5.19 | — | COM | 03783T103 |
| — | TILRAY BRANDS INC | 53,403 | $151K | 0.0% | $15.13 | — | COM CL 2 | 88688T100 |
| — | HAWAIIAN HOLDINGS INC | 11,190 | $150K | 0.0% | $18.28 | — | COM | 419879101 |
| — | ISTAR INC | 16,273 | $149K | 0.0% | $23.08 | — | COM | 45031U101 |
| HYLN | HYLIION HOLDINGS CORP | 50,032 | $147K | 0.0% | $6.87 | -46.9% | COMMON STOCK | 449109107 |
| FA | FIRST ADVANTAGE CORP NEW | 11,310 | $147K | 0.0% | $14.22 | -11.9% | COM | 31846B108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,735 | $146K | 0.0% | $12.78 | -62.9% | COM | 683712103 |
| VEL | VELOCITY FINL INC | 13,880 | $146K | 0.0% | $9.56 | +19.8% | COM | 92262D101 |
| DYN | DYNE THERAPEUTICS INC | 11,005 | $143K | 0.0% | $14.05 | -18.4% | COM | 26818M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $142K | 0.0% | $25.11 | +85.7% | Call | 67103H107 |
| OOMA | OOMA INC | 11,321 | $140K | 0.0% | $12.40 | 0.0% | COM | 683416101 |
| — | PLAYA HOTELS & RESORTS NV | 23,742 | $140K | 0.0% | $6.97 | — | SHS | N70544106 |
| — | ZIMVIE INC | 13,850 | $140K | 0.0% | $16.03 | — | COM | 98888T107 |
| LFCR | LANDEC CORP | 15,259 | $138K | 0.0% | $10.30 | -1.3% | COM | 514766104 |
| VISN | COMMSCOPE HLDG CO INC | 14,838 | $138K | 0.0% | $9.31 | +3.0% | COM | 20337X109 |
| — | PACTIV EVERGREEN INC | 15,632 | $137K | 0.0% | $14.19 | — | COM | 69526K105 |
| CHRS | COHERUS BIOSCIENCES INC | 13,756 | $137K | 0.0% | $11.48 | -11.8% | COM | 19249H103 |
| ALEC | ALECTOR INC | 13,937 | $137K | 0.0% | $9.97 | +8.4% | COM | 014442107 |
| — | STEELCASE INC | 20,324 | $136K | 0.0% | $13.90 | — | CL A | 858155203 |
| AXGN | AXOGEN INC | 11,110 | $135K | 0.0% | $8.64 | +15.8% | COM | 05463X106 |
| XLV | SELECT SECTOR SPDR TR | 1,100 | $135K | 0.0% | $122.52 | — | Call | 81369Y209 |
| ZYXIQ | ZYNEX INC | 14,208 | $135K | 0.0% | $7.02 | +24.5% | COM | 98986M103 |
| HAE | HAEMONETICS CORP MASS | 1,800 | $135K | 0.0% | $69.27 | +3.7% | Put | 405024100 |
| PRDO | PERDOCEO ED CORP | 12,833 | $134K | 0.0% | $10.40 | +8.8% | COM | 71363P106 |
| — | QURATE RETAIL INC | 66,193 | $133K | 0.0% | $5.22 | — | COM SER A | 74915M100 |
| — | RITE AID CORP | 26,312 | $132K | 0.0% | $12.36 | — | COM | 767754872 |
| — | DIEBOLD NIXDORF INC | 53,523 | $131K | 0.0% | $5.70 | — | COM STK | 253651103 |
| IYR | ISHARES TR | 1,600 | $130K | 0.0% | $93.63 | — | Call | 464287739 |
| RWT | REDWOOD TR INC | 22,108 | $128K | 0.0% | $10.71 | — | COM | 758075402 |
| ONTF | ON24 INC | 14,303 | $126K | 0.0% | $17.71 | -45.9% | COM | 68339B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,516 | $125K | 0.0% | $4.29 | +60.1% | COM | 29664W105 |
| EFC | ELLINGTON FINANCIAL INC | 10,787 | $124K | 0.0% | $17.78 | — | COM | 28852N109 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,519 | $124K | 0.0% | $10.83 | -6.1% | COM CL A1 | 00436Q106 |
| GRMN | GARMIN LTD | 1,500 | $123K | 0.0% | $91.56 | -4.2% | Call | H2906T109 |
| — | SHARECARE INC | 63,061 | $122K | 0.0% | $1.87 | — | COM CL A | 81948W104 |
| EZPW | EZCORP INC | 15,345 | $120K | 0.0% | $7.30 | +13.4% | CL A NON VTG | 302301106 |
| — | TUPPERWARE BRANDS CORP | 17,785 | $118K | 0.0% | $13.69 | — | COM | 899896104 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,228 | $117K | 0.0% | $7.08 | -49.0% | COM | 68554V108 |
| CMLS | CUMULUS MEDIA INC | 16,536 | $116K | 0.0% | $9.67 | -12.3% | COM CL A | 231082801 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,512 | $114K | 0.0% | $10.53 | -10.6% | COM | 268603107 |
| — | SEASPINE HLDGS CORP | 19,436 | $112K | 0.0% | $5.76 | — | COM | 81255T108 |
| HNST | HONEST CO INC | 31,800 | $112K | 0.0% | $5.08 | -27.7% | COM | 438333106 |
| — | AMCOR PLC | 10,360 | $111K | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,201 | $111K | 0.0% | $6.69 | +51.4% | CL A | 75629V104 |
| RES | RPC INC | 15,819 | $110K | 0.0% | $6.75 | -1.5% | COM | 749660106 |
| — | MOMENTIVE GLOBAL INC | 18,503 | $109K | 0.0% | $18.83 | — | COM | 60878Y108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,732 | $106K | 0.0% | $9.75 | — | COM NEW | 042315507 |
| JELD | JELD-WEN HLDG INC | 11,571 | $104K | 0.0% | $23.66 | -44.6% | COM | 47580P103 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $103K | 0.0% | $5.56 | -24.3% | COM | 021513106 |
| — | PLAYAGS INC | 19,213 | $103K | 0.0% | $7.25 | — | COM | 72814N104 |
| — | CONCERT PHARMACEUTICALS INC | 15,571 | $103K | 0.0% | $4.37 | — | COM | 206022105 |
| NMRK | NEWMARK GROUP INC | 12,748 | $103K | 0.0% | $9.26 | +6.9% | CL A | 65158N102 |
| TILE | INTERFACE INC | 11,128 | $102K | 0.0% | $14.87 | -18.6% | COM | 458665304 |
| NPKI | NEWPARK RES INC | 37,884 | $99,000 | 0.0% | $3.08 | -4.6% | COM PAR $.01NEW | 651718504 |
| EOLS | EVOLUS INC | 12,256 | $98,000 | 0.0% | $11.80 | -10.1% | COM | 30052C107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,940 | $97,000 | 0.0% | $7.58 | -21.5% | COM | 206704108 |
| TAL | TAL EDUCATION GROUP | 20,000 | $97,000 | 0.0% | $36.11 | — | Call | 874080104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 55,888 | $96,000 | 0.0% | $4.65 | -43.7% | COM CL A | 18914F103 |
| WYNN | WYNN RESORTS LTD | 1,500 | $96,000 | 0.0% | $73.30 | -17.4% | Call | 983134107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,273 | $96,000 | 0.0% | $8.15 | 0.0% | COM | 75689M101 |
| — | OPTINOSE INC | 25,914 | $94,000 | 0.0% | $6.13 | — | COM | 68404V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 93,277 | $94,000 | 0.0% | $3.26 | — | COM SH BEN INT | 25525P107 |
| COMP | COMPASS INC | 39,732 | $93,000 | 0.0% | $8.10 | -56.2% | CL A | 20464U100 |
| DAL | DELTA AIR LINES INC DEL | 3,300 | $93,000 | 0.0% | $41.89 | -26.2% | Call | 247361702 |
| — | SEELOS THERAPEUTICS INC | 86,319 | $93,000 | 0.0% | $1.08 | — | COM | 81577F109 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,600 | $92,000 | 0.0% | $18.34 | -29.8% | COM | 344174107 |
| PSNL | PERSONALIS INC | 30,075 | $91,000 | 0.0% | $11.43 | -66.6% | COM | 71535D106 |
| SFIX | STITCH FIX INC | 22,670 | $91,000 | 0.0% | $27.69 | -79.5% | COM CL A | 860897107 |
| TDAY | GANNETT CO INC | 57,632 | $89,000 | 0.0% | $4.90 | -50.5% | COM | 36472T109 |
| MEC | MAYVILLE ENGR CO INC | 13,393 | $89,000 | 0.0% | $10.33 | -30.4% | COM | 578605107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,569 | $88,000 | 0.0% | $6.83 | -15.9% | COM | 911460103 |
| CDXS | CODEXIS INC | 13,934 | $88,000 | 0.0% | $12.39 | -35.1% | COM | 192005106 |
| — | WW INTL INC | 21,323 | $86,000 | 0.0% | $16.38 | — | COM | 98262P101 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $85,000 | 0.0% | $375.19 | -31.4% | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $85,000 | 0.0% | $375.19 | -31.4% | Put | 016255101 |
| ATRO | ASTRONICS CORP | 10,321 | $84,000 | 0.0% | $10.01 | 0.0% | COM | 046433108 |
| NVRI | HARSCO CORP | 21,766 | $83,000 | 0.0% | $18.20 | -69.6% | COM | 415864107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,047 | $82,000 | 0.0% | $7.42 | — | COM | 45828L108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,443 | $82,000 | 0.0% | $4.78 | -41.4% | COM STK CL A | 03168L105 |
| SPNT | SIRIUSPOINT LTD | 16,046 | $80,000 | 0.0% | $9.21 | -49.6% | COM | G8192H106 |
| ROIV | ROIVANT SCIENCES LTD | 24,192 | $79,000 | 0.0% | $5.78 | -33.1% | SHS | G76279101 |
| — | SUTRO BIOPHARMA INC | 14,134 | $79,000 | 0.0% | $5.29 | — | COM | 869367102 |
| — | CONSOLIDATED COMM HLDGS INC | 18,381 | $78,000 | 0.0% | $6.03 | — | COM | 209034107 |
| CIA | CITIZENS INC | 23,114 | $77,000 | 0.0% | $5.51 | -31.0% | CL A | 174740100 |
| — | WHOLE EARTH BRANDS INC | 19,370 | $77,000 | 0.0% | $7.07 | — | COM CL A | 96684W100 |
| — | TELLURIAN INC NEW | 31,105 | $76,000 | 0.0% | $3.14 | — | COM | 87968A104 |
| PWP | PERELLA WEINBERG PARTNERS | 11,905 | $76,000 | 0.0% | $10.79 | -39.0% | CLASS A COM | 71367G102 |
| — | BGC PARTNERS INC | 23,318 | $75,000 | 0.0% | $5.35 | — | CL A | 05541T101 |
| MTRX | MATRIX SVC CO | 17,593 | $74,000 | 0.0% | $7.11 | -27.9% | COM | 576853105 |
| EGO | ELDORADO GOLD CORP NEW | 12,010 | $74,000 | 0.0% | $10.55 | -44.4% | COM | 284902509 |
| — | LAM RESEARCH CORP | 200 | $73,000 | 0.0% | $479.89 | — | Put | 512807108 |
| SSSS | SURO CAPITAL CORP | 18,512 | $73,000 | 0.0% | $6.10 | 0.0% | COM NEW | 86887Q109 |
| — | AMERICAN WELL CORP | 19,064 | $71,000 | 0.0% | $4.89 | — | CL A | 03044L105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,743 | $71,000 | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| HL | HECLA MNG CO | 17,791 | $71,000 | 0.0% | $3.94 | +1.5% | COM | 422704106 |
| — | INVITAE CORP | 27,646 | $70,000 | 0.0% | $20.22 | — | COM | 46185L103 |
| — | BERKELEY LTS INC | 23,572 | $70,000 | 0.0% | $12.15 | — | COM | 084310101 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,600 | $69,000 | 0.0% | $11.63 | — | SPONSORED ADS | 48138M105 |
| CENX | CENTURY ALUM CO | 12,076 | $68,000 | 0.0% | $20.75 | -63.4% | COM | 156431108 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,019 | $68,000 | 0.0% | $6.50 | -33.9% | SHS | L02235106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,391 | $68,000 | 0.0% | $22.98 | — | COM SHS BEN INT | 456237106 |
| CULP | CULP INC | 15,310 | $67,000 | 0.0% | $11.50 | -58.8% | COM | 230215105 |
| — | AGENUS INC | 31,565 | $67,000 | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 13,737 | $67,000 | 0.0% | $4.88 | — | COM | 825693203 |
| NUVB | NUVATION BIO INC | 28,089 | $66,000 | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| EL | LAUDER ESTEE COS INC | 300 | $66,000 | 0.0% | $203.05 | +18.5% | Call | 518439104 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,115 | $64,000 | 0.0% | $9.17 | -22.5% | COM CL A | G9001E102 |
| — | TRUECAR INC | 40,217 | $63,000 | 0.0% | $1.57 | — | COM | 89785L107 |
| MGNX | MACROGENICS INC | 17,919 | $63,000 | 0.0% | $5.10 | -25.0% | COM | 556099109 |
| — | PAYA HOLDINGS INC | 10,073 | $62,000 | 0.0% | $6.01 | — | COM CL A | 70434P103 |
| SRTA | BLADE AIR MOBILITY INC | 14,957 | $61,000 | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| — | SKILLZ INC | 52,114 | $57,000 | 0.0% | $3.75 | — | COM | 83067L109 |
| — | SOMALOGIC INC | 19,061 | $57,000 | 0.0% | $2.99 | — | CLASS A COM | 83444K105 |
| — | ATAI LIFE SCIENCES NV | 16,992 | $57,000 | 0.0% | $3.35 | — | SHS | N0731H103 |
| — | MUSTANG BIO INC | 110,941 | $54,000 | 0.0% | $2.21 | — | COM | 62818Q104 |
| JOBY | JOBY AVIATION INC | 12,000 | $54,000 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| DOUG | DOUGLAS ELLIMAN INC | 12,726 | $53,000 | 0.0% | $10.16 | -53.2% | COM | 25961D105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $52,000 | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| ACN | ACCENTURE PLC IRELAND | 200 | $52,000 | 0.0% | $228.61 | +20.2% | Call | G1151C101 |
| OPRT | OPORTUN FINL CORP | 11,809 | $52,000 | 0.0% | $16.67 | -57.4% | COM | 68376D104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,697 | $52,000 | 0.0% | $9.79 | -77.0% | COM | 03823U102 |
| — | NEXTCURE INC | 18,246 | $51,000 | 0.0% | $9.43 | — | COM | 65343E108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $50,000 | 0.0% | $69.58 | -18.2% | Put | 595112103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,202 | $50,000 | 0.0% | $5.13 | — | SPONSORED ADR | 05946K101 |
| — | PARTY CITY HOLDCO INC | 31,901 | $50,000 | 0.0% | $1.35 | — | COM | 702149105 |
| GE | GENERAL ELECTRIC CO | 800 | $50,000 | 0.0% | $61.08 | -29.3% | Call | 369604301 |
| AUR | AURORA INNOVATION INC | 22,581 | $50,000 | 0.0% | $3.68 | -32.8% | CLASS A COM | 051774107 |
| VRA | VERA BRADLEY INC | 16,544 | $49,000 | 0.0% | $4.03 | 0.0% | COM | 92335C106 |
| PPTA | PERPETUA RESOURCES CORP | 24,588 | $48,000 | 0.0% | $2.63 | 0.0% | COM | 714266103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,471 | $48,000 | 0.0% | $4.12 | -15.4% | COM | 56155L108 |
| — | POLYMET MNG CORP | 16,115 | $48,000 | 0.0% | $2.98 | — | COM NEW | 731916409 |
| FSP | FRANKLIN STR PPTYS CORP | 17,351 | $47,000 | 0.0% | $5.93 | — | COM | 35471R106 |
| — | AMYRIS INC | 15,798 | $47,000 | 0.0% | $15.15 | — | COM NEW | 03236M200 |
| — | VROOM INC | 39,102 | $47,000 | 0.0% | $5.94 | — | COM | 92918V109 |
| SVM | SILVERCORP METALS INC | 19,941 | $46,000 | 0.0% | $4.82 | -50.0% | COM | 82835P103 |
| — | KRONOS BIO INC | 13,420 | $46,000 | 0.0% | $3.73 | — | COM | 50107A104 |
| — | ASTRA SPACE INC | 70,526 | $45,000 | 0.0% | $0.97 | — | COM CL A | 04634X103 |
| RSI | RUSH STREET INTERACTIVE INC | 12,013 | $45,000 | 0.0% | $16.18 | -67.3% | COM | 782011100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,913 | $45,000 | 0.0% | $7.49 | -61.0% | COM | 74587V107 |
| LEN | LENNAR CORP | 600 | $45,000 | 0.0% | $73.94 | +0.1% | Put | 526057104 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,401 | $44,000 | 0.0% | $7.67 | -41.1% | COM | 68621F102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $43,000 | 0.0% | $8.51 | -75.9% | COM | 05356F105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $41,000 | 0.0% | $5.35 | -53.0% | COM | 63909J108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,145 | $41,000 | 0.0% | $6.99 | -55.9% | COM | 09203E105 |
| ULTA | ULTA BEAUTY INC | 100 | $41,000 | 0.0% | $361.60 | +11.4% | Put | 90384S303 |
| — | LANNET INC | 86,348 | $41,000 | 0.0% | $9.07 | — | COM | 516012101 |
| — | NEWEGG COMMERCE INC | 17,070 | $40,000 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| — | VERASTEM INC | 45,219 | $40,000 | 0.0% | $1.44 | — | COM | 92337C104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,200 | $39,000 | 0.0% | $6.08 | -34.2% | COM | 75508B104 |
| — | 23ANDME HOLDING CO | 13,022 | $38,000 | 0.0% | $3.38 | — | CLASS A COM | 90138Q108 |
| — | MOMENTUS INC | 27,234 | $38,000 | 0.0% | $1.40 | — | COM CL A | 60879E101 |
| STTK | SHATTUCK LABS INC | 13,167 | $37,000 | 0.0% | $3.62 | +3.6% | COM | 82024L103 |
| GORO | GOLD RESOURCE CORP | 21,681 | $36,000 | 0.0% | $3.75 | -54.8% | COM | 38068T105 |
| — | MULTIPLAN CORPORATION | 12,538 | $36,000 | 0.0% | $4.44 | — | COM | 62548M100 |
| — | WEWORK INC | 12,942 | $35,000 | 0.0% | $5.06 | — | CL A | 96209A104 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,805 | $34,000 | 0.0% | $6.66 | -52.4% | COM | 762544104 |
| — | TCR2 THERAPEUTICS INC | 18,801 | $33,000 | 0.0% | $4.82 | — | COM | 87808K106 |
| RDW | REDWIRE CORPORATION | 13,602 | $33,000 | 0.0% | $3.09 | 0.0% | COM | 75776W103 |
| CRON | CRONOS GROUP INC | 11,457 | $33,000 | 0.0% | $7.72 | -60.1% | COM | 22717L101 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,570 | $32,000 | 0.0% | $3.97 | -8.5% | COM SHS | 877619106 |
| — | ANGI INC | 10,248 | $31,000 | 0.0% | $5.44 | — | COM CL A NEW | 00183L102 |
| — | KORE GROUP HLDGS INC | 15,656 | $31,000 | 0.0% | $6.83 | — | COMMON STOCK | 50066V107 |
| — | TERRAN ORBITAL CORPORATION | 16,135 | $29,000 | 0.0% | $4.67 | — | COM | 88105P103 |
| — | VINTAGE WINE ESTATES INC | 10,166 | $29,000 | 0.0% | $11.65 | — | COM | 92747V106 |
| URG | UR-ENERGY INC | 25,000 | $28,000 | 0.0% | $1.34 | -11.4% | COM | 91688R108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $28,000 | 0.0% | $3.17 | +33.7% | COM | 68062P106 |
| BLND | BLEND LABS INC | 12,464 | $28,000 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| CCL | CARNIVAL CORP | 3,700 | $27,000 | 0.0% | $24.48 | -60.4% | Call | 143658300 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $27,000 | 0.0% | $3.22 | — | COM | 78472W104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,149 | $26,000 | 0.0% | $2.71 | -44.2% | COM | 18453H106 |
| — | INVACARE CORP | 33,452 | $26,000 | 0.0% | $1.43 | — | COM | 461203101 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $25,000 | 0.0% | $3.65 | — | COM | 438083107 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $25,000 | 0.0% | $0.31 | +75.4% | COM | 8342EP107 |
| — | GOHEALTH INC | 66,144 | $24,000 | 0.0% | $3.71 | — | COM CL A | 38046W105 |
| — | ONCORUS INC | 26,420 | $22,000 | 0.0% | $1.70 | — | COM | 68236R103 |
| — | PIERIS PHARMACEUTICALS INC | 19,640 | $22,000 | 0.0% | $4.50 | — | COM | 720795103 |
| ACIC | UNITED INS HLDGS CORP | 32,862 | $21,000 | 0.0% | $8.31 | -88.4% | COM | 910710102 |
| — | SOLID BIOSCIENCES INC | 40,502 | $21,000 | 0.0% | $2.11 | — | COM | 83422E105 |
| GRTX | GALERA THERAPEUTICS INC | 12,335 | $21,000 | 0.0% | $10.94 | -87.1% | COM | 36338D108 |
| — | ASSEMBLY BIOSCIENCES INC | 12,083 | $20,000 | 0.0% | $2.36 | — | COM | 045396108 |
| SLQT | SELECTQUOTE INC | 23,285 | $19,000 | 0.0% | $7.68 | -78.4% | COM | 816307300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,241 | $18,000 | 0.0% | $3.30 | -67.4% | COM | 45665G303 |
| BYND | BEYOND MEAT INC | 1,200 | $17,000 | 0.0% | $114.69 | -76.0% | Put | 08862E109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $17,000 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $17,000 | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| — | AURORA CANNABIS INC | 12,848 | $16,000 | 0.0% | $9.10 | — | COM | 05156X884 |
| HAL | HALLIBURTON CO | 600 | $15,000 | 0.0% | $29.66 | -10.5% | Call | 406216101 |
| — | CAZOO GROUP LTD | 32,516 | $15,000 | 0.0% | $6.00 | — | COM | G2007L105 |
| — | WHEELS UP EXPERIENCE INC | 11,486 | $14,000 | 0.0% | $1.22 | — | COM CL A | 96328L106 |
| — | DRIVE SHACK INC | 22,435 | $14,000 | 0.0% | $1.36 | — | COM | 262077100 |
| — | AUDACY INC | 33,548 | $13,000 | 0.0% | $2.80 | — | CL A | 05070N103 |
| — | FORTE BIOSCIENCES INC | 11,906 | $13,000 | 0.0% | $2.20 | — | COM | 34962G109 |
| — | CIDARA THERAPEUTICS INC | 17,001 | $11,000 | 0.0% | $2.47 | — | COM | 171757107 |
| — | MONEYLION INC | 13,069 | $11,000 | 0.0% | $4.00 | — | CL A | 60938K106 |
| — | AVROBIO INC | 16,832 | $11,000 | 0.0% | $3.85 | — | COM | 05455M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $101.07 | -9.9% | Call | 00971T101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $7,000 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| HAE | HAEMONETICS CORP MASS | 100 | $7,000 | 0.0% | $69.27 | +3.7% | Call | 405024100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $4,000 | 0.0% | $12.40 | -0.7% | Call | 42824C109 |
| — | OZON HLDGS PLC | 16,254 | $3,000 | 0.0% | $54.72 | — | SPONSORED ADS | 69269L104 |
| XPEV | XPENG INC | 100 | $1,000 | 0.0% | $42.17 | — | Put | 98422D105 |
| NBIS | YANDEX N V | 108,567 | $0 | 0.0% | $63.20 | — | SHS CLASS A | N97284108 |