Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $86.99B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,397,909 | $4.165B | 4.8% | $239.37 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 29,144,132 | $3.775B | 4.3% | $129.54 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,134,500 | $1.516B | 1.7% | $83.60 | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,065,888 | $1.247B | 1.4% | $176.51 | — | — | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,086,258 | $1.153B | 1.3% | $88.07 | — | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,063,150 | $1.091B | 1.3% | $528.87 | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 11,955,662 | $1.05B | 1.2% | $87.87 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,732,393 | $1.038B | 1.2% | $88.45 | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,749,442 | $903M | 1.0% | $133.83 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,599,957 | $820M | 0.9% | $315.50 | — | — | COM | 437076102 |
| V | VISA INC | 3,884,080 | $806M | 0.9% | $207.43 | — | — | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,372,012 | $783M | 0.9% | $145.69 | — | — | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,984,943 | $774M | 0.9% | $110.76 | — | — | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,914,721 | $744M | 0.9% | $151.45 | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,702,627 | $738M | 0.8% | $110.16 | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 6,019,243 | $737M | 0.8% | $122.43 | — | — | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,000,181 | $717M | 0.8% | $179.23 | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,124,494 | $655M | 0.8% | $308.38 | — | — | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,624,766 | $654M | 0.8% | $180.47 | — | — | COM | 713448108 |
| META | META PLATFORMS INC | 5,352,235 | $641M | 0.7% | $119.68 | — | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,466,049 | $640M | 0.7% | $47.56 | — | — | COM | 17275R102 |
| PFE | PFIZER INC | 11,245,415 | $575M | 0.7% | $51.13 | — | — | COM | 717081103 |
| KO | COCA COLA CO | 8,864,761 | $563M | 0.6% | $63.56 | — | — | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,375,455 | $502M | 0.6% | $365.26 | — | — | COM | 532457108 |
| ABBV | ABBVIE INC | 3,040,512 | $490M | 0.6% | $161.31 | — | — | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835,986 | $460M | 0.5% | $550.00 | — | — | COM | 883556102 |
| AVGO | BROADCOM INC | 818,495 | $457M | 0.5% | $558.00 | — | — | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 13,574,931 | $449M | 0.5% | $33.07 | — | — | COM | 060505104 |
| NFLX | NETFLIX INC | 1,524,934 | $445M | 0.5% | $291.68 | — | — | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,915,902 | $429M | 0.5% | $39.32 | — | — | COM | 92343V104 |
| INTC | INTEL CORP | 15,675,980 | $412M | 0.5% | $26.29 | — | — | COM | 458140100 |
| WMT | WALMART INC | 2,886,683 | $409M | 0.5% | $141.64 | — | — | COM | 931142103 |
| — | BLACKROCK INC | 564,958 | $399M | 0.5% | $706.41 | — | — | COM | 09247X101 |
| PDD | PINDUODUO INC | 4,776,391 | $389M | 0.4% | $81.54 | — | — | SPONSORED ADS | 722304102 |
| TXN | TEXAS INSTRS INC | 2,346,381 | $387M | 0.4% | $164.88 | — | — | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,420,237 | $376M | 0.4% | $264.99 | — | — | COM | 235851102 |
| NKE | NIKE INC | 3,137,054 | $366M | 0.4% | $116.69 | — | — | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085,865 | $364M | 0.4% | $335.60 | — | — | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,028,594 | $358M | 0.4% | $347.73 | — | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,044,406 | $349M | 0.4% | $86.39 | — | — | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,316,555 | $347M | 0.4% | $263.20 | — | — | COM | 580135101 |
| CRM | SALESFORCE INC | 2,619,601 | $346M | 0.4% | $132.03 | — | — | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 864,334 | $329M | 0.4% | $380.36 | — | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,263,240 | $328M | 0.4% | $45.10 | — | — | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,234,504 | $324M | 0.4% | $262.07 | — | — | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 688,093 | $314M | 0.4% | $455.79 | — | — | COM | 22160K105 |
| EEM | ISHARES TR | 8,010,000 | $303M | 0.3% | $37.88 | — | — | Put | 464287234 |
| GILD | GILEAD SCIENCES INC | 3,543,779 | $303M | 0.3% | $85.54 | — | — | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,202,542 | $302M | 0.3% | $71.77 | — | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,730,755 | $299M | 0.3% | $109.52 | — | — | COM | 747525103 |
| ABT | ABBOTT LABS | 2,715,071 | $298M | 0.3% | $109.62 | — | — | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,383,192 | $296M | 0.3% | $213.81 | — | — | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,085,330 | $293M | 0.3% | $140.66 | — | — | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,512,685 | $283M | 0.3% | $112.63 | — | — | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,321,925 | $278M | 0.3% | $64.39 | — | — | COM | 007903107 |
| LOW | LOWES COS INC | 1,377,405 | $274M | 0.3% | $198.96 | — | — | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 6,299,002 | $260M | 0.3% | $41.23 | — | — | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,167,269 | $255M | 0.3% | $117.79 | — | — | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 744,205 | $255M | 0.3% | $342.46 | — | — | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 2,722,880 | $253M | 0.3% | $93.08 | — | — | COM | 126650100 |
| MMM | 3M CO | 2,106,005 | $252M | 0.3% | $119.76 | — | — | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 485,299 | $249M | 0.3% | $512.35 | — | — | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 3,394,865 | $240M | 0.3% | $70.71 | — | — | COM | 70450Y103 |
| ARMK | ARAMARK | 5,669,135 | $234M | 0.3% | $41.22 | — | — | COM | 03852U106 |
| MS | MORGAN STANLEY | 2,720,892 | $231M | 0.3% | $84.90 | — | — | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,232,543 | $226M | 0.3% | $101.06 | — | — | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,438,405 | $225M | 0.3% | $34.91 | — | — | CL A | 20030N101 |
| T | AT&T INC | 12,207,026 | $224M | 0.3% | $18.35 | — | — | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,927,071 | $223M | 0.3% | $56.78 | — | — | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 1,281,346 | $223M | 0.3% | $173.69 | — | — | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,064,701 | $220M | 0.3% | $206.81 | — | — | COM | 907818108 |
| NKE | NIKE INC | 1,868,100 | $219M | 0.3% | $117.01 | — | — | Call | 654106103 |
| CI | CIGNA CORP NEW | 637,537 | $211M | 0.2% | $330.86 | — | — | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 382,200 | $203M | 0.2% | $530.13 | — | — | Call | 91324P102 |
| IWB | ISHARES TR | 960,631 | $202M | 0.2% | $210.52 | — | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 603,046 | $202M | 0.2% | $334.43 | — | — | COM | 78409V104 |
| TGT | TARGET CORP | 1,350,702 | $201M | 0.2% | $148.90 | — | — | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,363,255 | $201M | 0.2% | $147.27 | — | — | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,403,496 | $201M | 0.2% | $83.46 | — | — | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 2,396,603 | $199M | 0.2% | $83.12 | — | — | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 830,323 | $198M | 0.2% | $238.43 | — | — | COM | 053015103 |
| CAT | CATERPILLAR INC | 812,746 | $194M | 0.2% | $239.11 | — | — | COM | 149123101 |
| MSFT | MICROSOFT CORP | 810,100 | $194M | 0.2% | $239.00 | — | — | Call | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,902,122 | $191M | 0.2% | $100.65 | — | — | COM | 75513E101 |
| — | SHAW COMMUNICATIONS INC | 6,572,771 | $189M | 0.2% | $28.81 | — | — | CL B CONV | 82028K200 |
| REGN | REGENERON PHARMACEUTICALS | 257,605 | $186M | 0.2% | $720.18 | — | — | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 1,314,517 | $185M | 0.2% | $141.10 | — | — | COM | 256746108 |
| EEM | ISHARES TR | 4,843,848 | $185M | 0.2% | $38.10 | — | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 1,884,751 | $183M | 0.2% | $97.18 | — | — | COM | 038222105 |
| EFA | ISHARES TR | 2,778,500 | $183M | 0.2% | $65.71 | — | — | Call | 464287465 |
| FDX | FEDEX CORP | 1,027,290 | $178M | 0.2% | $173.01 | — | — | COM | 31428X106 |
| AGG | ISHARES TR | 1,813,176 | $176M | 0.2% | $96.99 | — | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 4,613,000 | $175M | 0.2% | $37.88 | — | — | Call | 464287234 |
| SLB | SCHLUMBERGER LTD | 3,262,768 | $174M | 0.2% | $53.31 | — | — | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 1,736,434 | $172M | 0.2% | $99.06 | — | — | COM | 855244109 |
| DE | DEERE & CO | 400,992 | $172M | 0.2% | $428.01 | — | — | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,222,412 | $171M | 0.2% | $139.72 | — | — | COM | 872590104 |
| BA | BOEING CO | 894,670 | $170M | 0.2% | $189.80 | — | — | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 793,137 | $168M | 0.2% | $211.79 | — | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 2,090,171 | $166M | 0.2% | $79.53 | — | — | COM | 872540109 |
| INTU | INTUIT | 427,580 | $166M | 0.2% | $388.40 | — | — | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 2,169,037 | $166M | 0.2% | $76.44 | — | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 1,971,639 | $161M | 0.2% | $81.57 | — | — | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 953,664 | $157M | 0.2% | $165.12 | — | — | COM | 571748102 |
| PSA | PUBLIC STORAGE | 555,833 | $156M | 0.2% | $279.98 | — | — | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,078,136 | $154M | 0.2% | $74.13 | — | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 395,267 | $153M | 0.2% | $386.72 | — | — | COM | 81762P102 |
| URI | UNITED RENTALS INC | 428,547 | $152M | 0.2% | $355.33 | — | — | COM | 911363109 |
| — | LINDE PLC | 466,872 | $152M | 0.2% | $325.08 | — | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 1,043,310 | $152M | 0.2% | $145.42 | — | — | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 3,033,091 | $151M | 0.2% | $49.85 | — | — | COM | 595112103 |
| CB | CHUBB LIMITED | 679,181 | $149M | 0.2% | $219.70 | — | — | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 585,577 | $149M | 0.2% | $254.24 | — | — | COM | 075887109 |
| MSFT | MICROSOFT CORP | 623,800 | $148M | 0.2% | $237.75 | — | — | Put | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 560,258 | $148M | 0.2% | $264.68 | — | — | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 989,959 | $148M | 0.2% | $149.50 | — | — | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 1,844,468 | $145M | 0.2% | $78.74 | — | — | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,749,400 | $145M | 0.2% | $82.84 | — | — | Put | 023135106 |
| EQIX | EQUINIX INC | 219,840 | $144M | 0.2% | $654.75 | — | — | COM | 29444U700 |
| CSX | CSX CORP | 4,637,006 | $144M | 0.2% | $30.96 | — | — | COM | 126408103 |
| NEM | NEWMONT CORP | 3,029,563 | $143M | 0.2% | $47.09 | — | — | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488,590 | $141M | 0.2% | $288.11 | — | — | COM | 92532F100 |
| IEFA | ISHARES TR | 2,255,759 | $139M | 0.2% | $61.64 | — | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,324,667 | $137M | 0.2% | $103.77 | — | — | COM | 718546104 |
| TSLA | TESLA INC | 1,124,400 | $137M | 0.2% | $121.73 | — | — | Put | 88160R101 |
| VLO | VALERO ENERGY CORP | 1,075,481 | $136M | 0.2% | $126.61 | — | — | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 239,601 | $133M | 0.2% | $555.98 | — | — | COM | 384802104 |
| CME | CME GROUP INC | 792,807 | $133M | 0.2% | $167.94 | — | — | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 313,942 | $132M | 0.2% | $419.34 | — | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 832,782 | $131M | 0.2% | $157.86 | — | — | COM | 693475105 |
| EOG | EOG RES INC | 1,004,094 | $130M | 0.1% | $129.31 | — | — | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 1,937,349 | $129M | 0.1% | $66.53 | — | — | CL A | 609207105 |
| INFY | INFOSYS LTD | 7,000,863 | $126M | 0.1% | $18.06 | — | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 2,000,016 | $126M | 0.1% | $63.19 | — | — | COM NEW | 026874784 |
| META | META PLATFORMS INC | 1,062,000 | $126M | 0.1% | $118.80 | — | — | Put | 30303M102 |
| WM | WASTE MGMT INC DEL | 796,601 | $125M | 0.1% | $156.70 | — | — | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 665,331 | $125M | 0.1% | $187.30 | — | — | COM | 89417E109 |
| AZO | AUTOZONE INC | 50,134 | $124M | 0.1% | $2466.44 | — | — | COM | 053332102 |
| IWM | ISHARES TR | 709,202 | $123M | 0.1% | $174.09 | — | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,006,300 | $123M | 0.1% | $122.41 | — | — | Call | 88160R101 |
| FAST | FASTENAL CO | 2,598,920 | $123M | 0.1% | $47.30 | — | — | COM | 311900104 |
| HUM | HUMANA INC | 240,462 | $123M | 0.1% | $510.65 | — | — | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 6,757,349 | $122M | 0.1% | $18.07 | — | — | COM | 49456B101 |
| ZTS | ZOETIS INC | 833,302 | $122M | 0.1% | $146.35 | — | — | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 3,619,557 | $122M | 0.1% | $33.57 | — | — | COM | 37045V100 |
| O | REALTY INCOME CORP | 1,908,281 | $121M | 0.1% | $63.37 | — | — | COM | 756109104 |
| USB | US BANCORP DEL | 2,756,289 | $120M | 0.1% | $43.54 | — | — | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 1,834,151 | $119M | 0.1% | $64.72 | — | — | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 712,566 | $117M | 0.1% | $163.51 | — | — | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 57,929 | $116M | 0.1% | $2010.77 | — | — | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 377,011 | $116M | 0.1% | $307.39 | — | — | COM | 009158106 |
| MO | ALTRIA GROUP INC | 2,526,047 | $115M | 0.1% | $45.64 | — | — | COM | 02209S103 |
| KLAC | KLA CORP | 305,161 | $115M | 0.1% | $375.91 | — | — | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 980,160 | $113M | 0.1% | $115.29 | — | — | COM | 704326107 |
| FR | FIRST INDL RLTY TR INC | 2,325,803 | $112M | 0.1% | $48.15 | — | — | COM | 32054K103 |
| SHY | ISHARES TR | 1,344,459 | $109M | 0.1% | $81.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 281,603 | $108M | 0.1% | $384.21 | — | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,054,654 | $108M | 0.1% | $102.47 | — | — | COM | 45866F104 |
| SE | SEA LTD | 2,043,955 | $106M | 0.1% | $51.87 | — | — | SPONSORD ADS | 81141R100 |
| KMB | KIMBERLY-CLARK CORP | 773,121 | $105M | 0.1% | $135.72 | — | — | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,104,979 | $105M | 0.1% | $94.88 | — | — | COM | 025537101 |
| JNK | SPDR SER TR | 1,157,396 | $104M | 0.1% | $90.00 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PGR | PROGRESSIVE CORP | 803,090 | $104M | 0.1% | $129.51 | — | — | COM | 743315103 |
| VICI | VICI PPTYS INC | 3,203,396 | $103M | 0.1% | $32.30 | — | — | COM | 925652109 |
| RY | ROYAL BK CDA SUSTAINABL | 1,098,008 | $103M | 0.1% | $93.95 | — | — | COM | 780087102 |
| IQV | IQVIA HLDGS INC | 498,557 | $102M | 0.1% | $204.64 | — | — | COM | 46266C105 |
| CMI | CUMMINS INC | 420,983 | $102M | 0.1% | $241.99 | — | — | COM | 231021106 |
| NFLX | NETFLIX INC | 350,300 | $102M | 0.1% | $290.38 | — | — | Put | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,356,458 | $101M | 0.1% | $74.41 | — | — | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 411,489 | $100M | 0.1% | $243.90 | — | — | COM | 863667101 |
| EBAY | EBAY INC. | 2,419,809 | $100M | 0.1% | $41.37 | — | — | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 377,302 | $99.77M | 0.1% | $264.43 | — | — | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 3,022,957 | $99.36M | 0.1% | $32.87 | — | — | COM | 969457100 |
| TCOM | TRIP COM GROUP LTD | 2,805,270 | $96.5M | 0.1% | $34.40 | — | — | ADS | 89677Q107 |
| GD | GENERAL DYNAMICS CORP | 389,266 | $96.39M | 0.1% | $247.61 | — | — | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 1,375,683 | $96.09M | 0.1% | $69.85 | — | — | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 613,463 | $95.95M | 0.1% | $156.41 | — | — | COM | 74834L100 |
| WELL | WELLTOWER INC | 1,457,795 | $95.43M | 0.1% | $65.46 | — | — | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 1,138,210 | $95.39M | 0.1% | $83.81 | — | — | COM | 30040W108 |
| REET | ISHARES TR | 4,201,861 | $95.34M | 0.1% | $22.69 | — | — | GLOBAL REIT ETF | 46434V647 |
| NUE | NUCOR CORP | 720,344 | $94.87M | 0.1% | $131.70 | — | — | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 921,337 | $94.76M | 0.1% | $102.85 | — | — | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 814,012 | $94.68M | 0.1% | $116.32 | — | — | COM | 56585A102 |
| GIS | GENERAL MLS INC | 1,121,894 | $94M | 0.1% | $83.79 | — | — | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 398,629 | $93.85M | 0.1% | $235.42 | — | — | COM NEW | 50540R409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,479,824 | $93.69M | 0.1% | $26.92 | — | — | SPONSORED ADS A | 98980A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,868,905 | $93.61M | 0.1% | $15.95 | — | — | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 376,934 | $93.54M | 0.1% | $248.15 | — | — | CL A | 518439104 |
| MCK | MCKESSON CORP | 249,537 | $93.38M | 0.1% | $374.20 | — | — | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 110,300 | $92.97M | 0.1% | $842.86 | — | — | COM | 67103H107 |
| LKQ | LKQ CORP | 1,711,438 | $91.45M | 0.1% | $53.43 | — | — | COM | 501889208 |
| GOOG | ALPHABET INC | 1,030,900 | $91.41M | 0.1% | $88.67 | — | — | Call | 02079K107 |
| SO | SOUTHERN CO | 1,278,736 | $91.21M | 0.1% | $71.33 | — | — | COM | 842587107 |
| TFC | TRUIST FINL CORP | 2,120,640 | $91.18M | 0.1% | $43.00 | — | — | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 949,174 | $90.47M | 0.1% | $95.31 | — | — | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 410,113 | $90.23M | 0.1% | $220.02 | — | — | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 616,700 | $90.09M | 0.1% | $146.08 | — | — | Call | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 866,190 | $90.03M | 0.1% | $103.94 | — | — | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 365,697 | $89.99M | 0.1% | $246.09 | — | — | COM | 256677105 |
| IBN | ICICI BANK LIMITED | 4,108,981 | $89.95M | 0.1% | $21.89 | — | — | ADR | 45104G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,301 | $89.94M | 0.1% | $1443.60 | — | — | COM | 592688105 |
| CCI | CROWN CASTLE INC | 658,456 | $89.26M | 0.1% | $135.56 | — | — | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 1,496,170 | $88.19M | 0.1% | $58.94 | — | — | SH BEN INT | 29476L107 |
| HOLX | HOLOGIC INC | 1,171,984 | $87.71M | 0.1% | $74.84 | — | — | COM | 436440101 |
| XBI | SPDR SER TR | 1,074,967 | $87.42M | 0.1% | $81.32 | — | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 272,024 | $87.05M | 0.1% | $320.01 | — | — | COM | 550021109 |
| SRE | SEMPRA | 556,153 | $85.97M | 0.1% | $154.59 | — | — | COM | 816851109 |
| EFA | ISHARES TR | 1,304,524 | $85.84M | 0.1% | $65.80 | — | — | MSCI EAFE ETF | 464287465 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 805,159 | $84M | 0.1% | $104.33 | — | — | COM | 459506101 |
| XYZ | BLOCK INC | 1,345,066 | $83.83M | 0.1% | $62.33 | — | — | CL A | 852234103 |
| HSY | HERSHEY CO | 362,244 | $83.83M | 0.1% | $231.42 | — | — | COM | 427866108 |
| MRNA | MODERNA INC | 467,526 | $83.67M | 0.1% | $178.97 | — | — | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,797,754 | $83.08M | 0.1% | $46.21 | — | — | COM | 101137107 |
| — | VMWARE INC | 676,849 | $82.76M | 0.1% | $122.28 | — | — | CL A COM | 928563402 |
| FCX | FREEPORT-MCMORAN INC | 2,179,763 | $82.56M | 0.1% | $37.88 | — | — | CL B | 35671D857 |
| FISV | FISERV INC | 818,790 | $82.47M | 0.1% | $100.72 | — | — | COM | 337738108 |
| ALL | ALLSTATE CORP | 608,301 | $82.45M | 0.1% | $135.55 | — | — | COM | 020002101 |
| — | ARISTA NETWORKS INC | 679,220 | $82.35M | 0.1% | $121.24 | — | — | COM | 040413106 |
| WY | WEYERHAEUSER CO MTN BE | 2,655,037 | $82.26M | 0.1% | $30.98 | — | — | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 479,994 | $82.02M | 0.1% | $170.88 | — | — | COM | 49338L103 |
| F | FORD MTR CO DEL | 6,967,581 | $80.89M | 0.1% | $11.61 | — | — | COM | 345370860 |
| CTVA | CORTEVA INC | 1,364,101 | $79.98M | 0.1% | $58.63 | — | — | COM | 22052L104 |
| IWF | ISHARES TR | 372,697 | $79.85M | 0.1% | $214.24 | — | — | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 1,764,536 | $79.43M | 0.1% | $45.02 | — | — | COM | 92276F100 |
| ADSK | AUTODESK INC | 423,386 | $78.88M | 0.1% | $186.30 | — | — | COM | 052769106 |
| META | META PLATFORMS INC | 654,200 | $78.62M | 0.1% | $120.18 | — | — | Call | 30303M102 |
| AMP | AMERIPRISE FINL INC | 252,338 | $78.5M | 0.1% | $311.08 | — | — | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 1,247,591 | $78.35M | 0.1% | $62.80 | — | — | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 2,645,194 | $77.93M | 0.1% | $29.46 | — | — | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 611,810 | $77.92M | 0.1% | $127.37 | — | — | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 809,982 | $77.68M | 0.1% | $95.90 | — | — | COM | 291011104 |
| BIIB | BIOGEN INC | 281,938 | $77.64M | 0.1% | $275.36 | — | — | COM | 09062X103 |
| C | CITIGROUP INC | 1,725,600 | $77.57M | 0.1% | $44.95 | — | — | Call | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 762,396 | $77.32M | 0.1% | $101.42 | — | — | COM | 61174X109 |
| D | DOMINION ENERGY INC | 1,263,959 | $77.3M | 0.1% | $61.16 | — | — | COM | 25746U109 |
| MET | METLIFE INC | 1,069,016 | $77.28M | 0.1% | $72.29 | — | — | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 342,113 | $76.94M | 0.1% | $224.89 | — | — | COM | 892356106 |
| AAPL | APPLE INC | 598,700 | $76.93M | 0.1% | $128.49 | — | — | Call | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,212 | $76.56M | 0.1% | $1386.71 | — | — | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 4,290,750 | $76.53M | 0.1% | $17.84 | — | — | COM | 56501R106 |
| MCO | MOODYS CORP | 274,948 | $76.44M | 0.1% | $278.03 | — | — | COM | 615369105 |
| EIX | EDISON INTL | 1,182,517 | $75.17M | 0.1% | $63.57 | — | — | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 173,963 | $75.13M | 0.1% | $431.88 | — | — | COM | 776696106 |
| — | PIONEER NAT RES CO | 327,528 | $74.67M | 0.1% | $227.99 | — | — | COM | 723787107 |
| DOW | DOW INC | 1,480,721 | $74.54M | 0.1% | $50.34 | — | — | COM | 260557103 |
| OKE | ONEOK INC NEW | 1,133,941 | $74.47M | 0.1% | $65.67 | — | — | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 311,723 | $74M | 0.1% | $237.38 | — | — | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 810,066 | $73.49M | 0.1% | $90.72 | — | — | COM | 83088M102 |
| ROST | ROSS STORES INC | 633,594 | $73.43M | 0.1% | $115.90 | — | — | COM | 778296103 |
| BBY | BEST BUY INC | 915,343 | $73.38M | 0.1% | $80.17 | — | — | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 967,314 | $73.3M | 0.1% | $75.77 | — | — | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 549,800 | $73.26M | 0.1% | $133.25 | — | — | Put | 46625H100 |
| WAT | WATERS CORP | 212,845 | $72.87M | 0.1% | $342.37 | — | — | COM | 941848103 |
| ENB | ENBRIDGE INC | 1,859,636 | $72.7M | 0.1% | $39.09 | — | — | COM | 29250N105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,948,144 | $72.59M | 0.1% | $37.26 | — | — | COM | 018581108 |
| PRU | PRUDENTIAL FINL INC | 729,118 | $72.44M | 0.1% | $99.35 | — | — | COM | 744320102 |
| CPRT | COPART INC | 1,175,606 | $71.54M | 0.1% | $60.86 | — | — | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 296,936 | $71.2M | 0.1% | $239.79 | — | — | COM | 40412C101 |
| EXC | EXELON CORP | 1,646,783 | $71.13M | 0.1% | $43.20 | — | — | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,042,843 | $70.56M | 0.1% | $67.66 | — | — | COM | 31620M106 |
| — | KELLOGG CO | 989,260 | $70.39M | 0.1% | $71.15 | — | — | COM | 487836108 |
| — | QIAGEN NV | 1,409,887 | $70.23M | 0.1% | $49.82 | — | — | SHS NEW | N72482123 |
| ABNB | AIRBNB INC | 829,529 | $70.22M | 0.1% | $84.65 | — | — | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 219,562 | $69.95M | 0.1% | $318.58 | — | — | COM | 871607107 |
| CACC | CREDIT ACCEP CORP MICH | 147,364 | $69.92M | 0.1% | $474.47 | — | — | COM | 225310101 |
| AFL | AFLAC INC | 969,672 | $69.69M | 0.1% | $71.87 | — | — | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 592,748 | $69.55M | 0.1% | $117.34 | — | — | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 281,981 | $69.41M | 0.1% | $246.14 | — | — | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 467,483 | $69.38M | 0.1% | $148.41 | — | — | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,766,439 | $69.33M | 0.1% | $25.06 | — | — | COM | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 743,289 | $68.87M | 0.1% | $92.65 | — | — | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 429,516 | $68.73M | 0.1% | $160.03 | — | — | COM | 127387108 |
| CCK | CROWN HLDGS INC | 837,866 | $68.72M | 0.1% | $82.01 | — | — | COM | 228368106 |
| VOO | VANGUARD INDEX FDS | 194,761 | $68.42M | 0.1% | $351.31 | — | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 1,068,861 | $66.4M | 0.1% | $62.12 | — | — | CL A | 902494103 |
| REG | REGENCY CTRS CORP | 1,061,057 | $66.31M | 0.1% | $62.49 | — | — | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 896,904 | $66.17M | 0.1% | $73.78 | — | — | COM | 770323103 |
| IQ | IQIYI INC | 12,517,988 | $65.39M | 0.1% | $5.22 | — | — | SPONSORED ADS | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,897,447 | $65.38M | 0.1% | $8.28 | — | — | SPON ADS | 88034P109 |
| APH | AMPHENOL CORP NEW | 853,109 | $64.78M | 0.1% | $75.93 | — | — | CL A | 032095101 |
| AVGO | BROADCOM INC | 116,800 | $64.67M | 0.1% | $553.72 | — | — | Put | 11135F101 |
| STLA | STELLANTIS N.V | 4,517,927 | $64.27M | 0.1% | $14.23 | — | — | SHS | N82405106 |
| WRB | BERKLEY W R CORP | 886,353 | $64.16M | 0.1% | $72.39 | — | — | COM | 084423102 |
| COF | CAPITAL ONE FINL CORP | 690,109 | $64.07M | 0.1% | $92.84 | — | — | COM | 14040H105 |
| FTNT | FORTINET INC | 1,305,537 | $63.42M | 0.1% | $48.58 | — | — | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 2,138,913 | $63.39M | 0.1% | $29.64 | — | — | COM | 46187W107 |
| RH | RH | 239,474 | $63.3M | 0.1% | $264.33 | — | — | COM | 74967X103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,361,957 | $63.18M | 0.1% | $46.39 | — | — | COM | 866796105 |
| TROW | PRICE T ROWE GROUP INC | 574,870 | $62.61M | 0.1% | $108.92 | — | — | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 240,796 | $61.95M | 0.1% | $257.26 | — | — | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 443,969 | $61.93M | 0.1% | $139.48 | — | — | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 921,102 | $61.92M | 0.1% | $67.23 | — | — | CL A | 98980L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 262,715 | $61.74M | 0.1% | $234.99 | — | — | COM | 955306105 |
| CNC | CENTENE CORP DEL | 745,976 | $61.08M | 0.1% | $81.88 | — | — | COM | 15135B101 |
| ZS | ZSCALER INC | 550,240 | $60.77M | 0.1% | $110.45 | — | — | COM | 98980G102 |
| DXCM | DEXCOM INC | 537,355 | $60.62M | 0.1% | $112.81 | — | — | COM | 252131107 |
| — | HESS CORP | 427,561 | $60.55M | 0.1% | $141.61 | — | — | COM | 42809H107 |
| PCAR | PACCAR INC | 612,529 | $60.54M | 0.1% | $98.84 | — | — | COM | 693718108 |
| XYL | XYLEM INC | 547,409 | $60.47M | 0.1% | $110.46 | — | — | COM | 98419M100 |
| NVR | NVR INC | 13,073 | $60.3M | 0.1% | $4612.43 | — | — | COM | 62944T105 |
| HPQ | HP INC | 2,241,946 | $60.08M | 0.1% | $26.80 | — | — | COM | 40434L105 |
| DTE | DTE ENERGY CO | 507,944 | $59.64M | 0.1% | $117.41 | — | — | COM | 233331107 |
| ETN | EATON CORP PLC | 380,813 | $59.54M | 0.1% | $156.36 | — | — | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 144,724 | $58.95M | 0.1% | $407.31 | — | — | COM | 45168D104 |
| YUM | YUM BRANDS INC | 456,509 | $58.45M | 0.1% | $128.04 | — | — | COM | 988498101 |
| AAPL | APPLE INC | 454,300 | $58.37M | 0.1% | $128.49 | — | — | Put | 037833100 |
| PPL | PPL CORP | 1,994,407 | $58.24M | 0.1% | $29.20 | — | — | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP. | 1,854,211 | $58.17M | 0.1% | $31.37 | — | — | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 388,240 | $58.02M | 0.1% | $149.45 | — | — | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 757,484 | $57.97M | 0.1% | $76.53 | — | — | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 216,530 | $57.26M | 0.1% | $264.44 | — | — | COM | 29355A107 |
| KR | KROGER CO | 1,276,390 | $56.88M | 0.1% | $44.56 | — | — | COM | 501044101 |
| MS | MORGAN STANLEY | 672,500 | $56.83M | 0.1% | $84.50 | — | — | Call | 617446448 |
| AME | AMETEK INC | 405,516 | $56.6M | 0.1% | $139.58 | — | — | COM | 031100100 |
| BIDU | BAIDU INC | 493,878 | $56.41M | 0.1% | $114.21 | — | — | SPON ADR REP A | 056752108 |
| RWO | SPDR INDEX SHS FDS | 1,369,675 | $56.02M | 0.1% | $40.90 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AVB | AVALONBAY CMNTYS INC | 345,783 | $55.84M | 0.1% | $161.50 | — | — | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 383,483 | $55.82M | 0.1% | $145.56 | — | — | COM | 015271109 |
| BX | BLACKSTONE INC | 746,878 | $55.33M | 0.1% | $74.09 | — | — | COM | 09260D107 |
| CAG | CONAGRA BRANDS INC | 1,429,804 | $55.33M | 0.1% | $38.70 | — | — | COM | 205887102 |
| — | LINDE PLC | 169,100 | $55.13M | 0.1% | $326.00 | — | — | Call | G5494J103 |
| CTAS | CINTAS CORP | 121,967 | $54.99M | 0.1% | $450.85 | — | — | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 1,003,391 | $54.83M | 0.1% | $54.65 | — | — | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 782,487 | $54.81M | 0.1% | $70.04 | — | — | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 309,984 | $54.59M | 0.1% | $176.09 | — | — | COM | 92345Y106 |
| DB | DEUTSCHE BANK A G | 4,818,700 | $54.47M | 0.1% | $11.30 | — | — | Call | D18190898 |
| GILD | GILEAD SCIENCES INC | 633,500 | $54.22M | 0.1% | $85.59 | — | — | Call | 375558103 |
| IEMG | ISHARES INC | 1,147,156 | $53.57M | 0.1% | $46.70 | — | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 695,039 | $53.51M | 0.1% | $76.99 | — | — | SHS | G5960L103 |
| EMLC | VANECK ETF TRUST | 2,204,753 | $53.42M | 0.1% | $24.23 | — | — | JP MRGAN EM LOC | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 773,273 | $52.91M | 0.1% | $68.42 | — | — | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 858,515 | $52.67M | 0.1% | $61.35 | — | — | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 627,633 | $52.66M | 0.1% | $83.91 | — | — | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 303,568 | $52.63M | 0.1% | $173.37 | — | — | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 407,884 | $52.5M | 0.1% | $128.72 | — | — | COM | 760759100 |
| VNO | VORNADO RLTY TR | 2,516,326 | $52.29M | 0.1% | $20.78 | — | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 200,751 | $51.63M | 0.1% | $257.19 | — | — | COM | 773903109 |
| IEF | ISHARES TR | 538,366 | $51.56M | 0.1% | $95.78 | — | — | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 222,595 | $51.55M | 0.1% | $231.58 | — | — | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 1,131,328 | $51.44M | 0.1% | $45.47 | — | — | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 726,140 | $50.8M | 0.1% | $69.96 | — | — | COM | 595017104 |
| FE | FIRSTENERGY CORP | 1,208,455 | $50.66M | 0.1% | $41.92 | — | — | COM | 337932107 |
| PWR | QUANTA SVCS INC | 354,470 | $50.46M | 0.1% | $142.35 | — | — | COM | 74762E102 |
| HAL | HALLIBURTON CO | 1,278,753 | $50.09M | 0.1% | $39.17 | — | — | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 1,224,155 | $49.79M | 0.1% | $40.67 | — | — | COM | 500754106 |
| MSCI | MSCI INC | 107,111 | $49.69M | 0.1% | $463.95 | — | — | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 361,495 | $49.4M | 0.1% | $136.66 | — | — | COM | 25278X109 |
| RMD | RESMED INC | 235,372 | $48.89M | 0.1% | $207.73 | — | — | COM | 761152107 |
| GOOG | ALPHABET INC | 557,500 | $48.83M | 0.1% | $87.59 | — | — | Put | 02079K107 |
| EA | ELECTRONIC ARTS INC | 400,249 | $48.76M | 0.1% | $121.83 | — | — | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,455,592 | $48.68M | 0.1% | $14.09 | — | — | COM | 446150104 |
| SNA | SNAP ON INC | 212,126 | $48.43M | 0.1% | $228.32 | — | — | COM | 833034101 |
| MET | METLIFE INC | 671,500 | $48.38M | 0.1% | $72.05 | — | — | Put | 59156R108 |
| INTC | INTEL CORP | 1,850,100 | $48.3M | 0.1% | $26.11 | — | — | Put | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,234,584 | $48.15M | 0.1% | $21.55 | — | — | COM | 7591EP100 |
| PPG | PPG INDS INC | 382,762 | $48.04M | 0.1% | $125.51 | — | — | COM | 693506107 |
| IWD | ISHARES TR | 314,869 | $47.75M | 0.1% | $151.65 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | CHURCHILL CAPITAL CORP VII | 4,782,238 | $47.66M | 0.1% | $9.96 | — | — | COM CL A | 17144M102 |
| — | DISCOVER FINL SVCS | 487,621 | $47.62M | 0.1% | $97.66 | — | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 473,701 | $47.46M | 0.1% | $100.18 | — | — | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 422,184 | $47.23M | 0.1% | $111.87 | — | — | SH BEN INT | 133131102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139,562 | $47.2M | 0.1% | $338.21 | — | — | CL A | 16119P108 |
| LQD | ISHARES TR | 447,377 | $47.11M | 0.1% | $105.30 | — | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN CORP | 162,036 | $47.06M | 0.1% | $290.42 | — | — | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 249,950 | $47.03M | 0.1% | $188.15 | — | — | COM | 363576109 |
| EMB | ISHARES TR | 554,379 | $46.89M | 0.1% | $84.59 | — | — | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 538,198 | $46.89M | 0.1% | $87.12 | — | — | COM | 880770102 |
| CBRE | CBRE GROUP INC | 604,054 | $46.49M | 0.1% | $76.96 | — | — | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,242,762 | $46.3M | 0.1% | $37.26 | — | — | COM | 931427108 |
| BIL | SPDR SER TR | 500,660 | $45.8M | 0.1% | $91.47 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 547,800 | $45.38M | 0.1% | $82.84 | — | — | Call | 023135106 |
| GOOGL | ALPHABET INC | 519,000 | $45.16M | 0.1% | $87.02 | — | — | Put | 02079K305 |
| CG | CARLYLE GROUP INC | 1,514,652 | $44.97M | 0.1% | $29.69 | — | — | COM | 14316J108 |
| CAT | CATERPILLAR INC | 187,600 | $44.88M | 0.1% | $239.22 | — | — | Call | 149123101 |
| JD | JD.COM INC | 798,914 | $44.82M | 0.1% | $56.10 | — | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 581,255 | $44.33M | 0.1% | $76.27 | — | — | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 331,600 | $44.21M | 0.1% | $133.31 | — | — | Call | 46625H100 |
| GLW | CORNING INC | 1,386,297 | $44.21M | 0.1% | $31.89 | — | — | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 70,127 | $44.09M | 0.1% | $628.70 | — | — | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 688,900 | $44M | 0.1% | $63.87 | — | — | Call | 007903107 |
| MAA | MID-AMER APT CMNTYS INC | 279,750 | $43.9M | 0.1% | $156.94 | — | — | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 93,514 | $43.83M | 0.1% | $468.74 | — | — | COM | 90384S303 |
| MTB | M & T BK CORP | 301,731 | $43.76M | 0.1% | $145.04 | — | — | COM | 55261F104 |
| BALL | BALL CORP | 853,182 | $43.61M | 0.1% | $51.12 | — | — | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 2,057,973 | $43.57M | 0.1% | $21.17 | — | — | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 671,509 | $43.38M | 0.0% | $64.60 | — | — | COM | 29472R108 |
| MOS | MOSAIC CO NEW | 977,185 | $42.84M | 0.0% | $43.84 | — | — | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,039,682 | $42.83M | 0.0% | $41.19 | — | — | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 50,724 | $42.65M | 0.0% | $840.77 | — | — | COM | 58733R102 |
| ILMN | ILLUMINA INC | 211,678 | $42.64M | 0.0% | $201.46 | — | — | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 337,750 | $42.58M | 0.0% | $126.08 | — | — | COM | 43300A203 |
| — | MR COOPER GROUP INC | 1,059,579 | $42.46M | 0.0% | $40.07 | — | — | COM | 62482R107 |
| AMGN | AMGEN INC | 162,800 | $42.36M | 0.0% | $260.21 | — | — | Put | 031162100 |
| KDP | KEURIG DR PEPPER INC | 1,184,216 | $42.18M | 0.0% | $35.62 | — | — | COM | 49271V100 |
| ITOT | ISHARES TR | 495,637 | $42.03M | 0.0% | $84.80 | — | — | CORE S&P TTL STK | 464287150 |
| — | SEAGEN INC | 331,784 | $41.99M | 0.0% | $126.55 | — | — | COM | 81181C104 |
| ESS | ESSEX PPTY TR INC | 198,099 | $41.96M | 0.0% | $211.82 | — | — | COM | 297178105 |
| STLD | STEEL DYNAMICS INC | 429,908 | $41.94M | 0.0% | $97.57 | — | — | COM | 858119100 |
| IT | GARTNER INC | 124,832 | $41.81M | 0.0% | $334.96 | — | — | COM | 366651107 |
| — | JUNIPER NETWORKS INC | 1,306,404 | $41.73M | 0.0% | $31.94 | — | — | COM | 48203R104 |
| WEC | WEC ENERGY GROUP INC | 443,339 | $41.56M | 0.0% | $93.75 | — | — | COM | 92939U106 |
| EFA | ISHARES TR | 631,000 | $41.46M | 0.0% | $65.71 | — | — | Put | 464287465 |
| IJH | ISHARES TR | 171,222 | $41.42M | 0.0% | $241.89 | — | — | CORE S&P MCP ETF | 464287507 |
| NI | NISOURCE INC | 1,504,282 | $41.26M | 0.0% | $27.43 | — | — | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 88 | $41.23M | 0.0% | $468472.17 | — | — | CL A | 084670108 |
| NIO | NIO INC | 4,236,354 | $41.16M | 0.0% | $9.72 | — | — | SPON ADS | 62914V106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,060,672 | $41.05M | 0.0% | $10.11 | — | — | SHS CL A | G50737108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 143,259 | $40.61M | 0.0% | $283.45 | — | — | COM | 679580100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,177,451 | $40.59M | 0.0% | $34.47 | — | — | SPON ADR | 647581206 |
| HSIC | HENRY SCHEIN INC | 507,602 | $40.52M | 0.0% | $79.83 | — | — | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 106,700 | $40.47M | 0.0% | $379.30 | — | — | Put | 78462F103 |
| FTV | FORTIVE CORP | 630,465 | $40.47M | 0.0% | $64.19 | — | — | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 632,400 | $40.39M | 0.0% | $63.87 | — | — | Put | 007903107 |
| CUBE | CUBESMART | 1,000,501 | $40.27M | 0.0% | $40.25 | — | — | COM | 229663109 |
| — | SPLUNK INC | 469,248 | $39.98M | 0.0% | $85.20 | — | — | COM | 848637104 |
| EFX | EQUIFAX INC | 205,698 | $39.96M | 0.0% | $194.25 | — | — | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 510,807 | $39.94M | 0.0% | $78.19 | — | — | COM | 68902V107 |
| STT | STATE STR CORP | 516,230 | $39.94M | 0.0% | $77.36 | — | — | COM | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 473,524 | $39.87M | 0.0% | $84.19 | — | — | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 461,930 | $39.76M | 0.0% | $86.07 | — | — | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 493,109 | $39.69M | 0.0% | $80.49 | — | — | COM | 171340102 |
| FOX | FOX CORP | 1,403,418 | $39.59M | 0.0% | $28.21 | — | — | CL B COM | 35137L204 |
| DB | DEUTSCHE BANK A G | 3,496,658 | $39.52M | 0.0% | $11.30 | — | — | NAMEN AKT | D18190898 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 294,002 | $39.39M | 0.0% | $133.99 | — | — | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 367,325 | $39.22M | 0.0% | $106.77 | — | — | COM | 754730109 |
| REXR | REXFORD INDL RLTY INC | 713,288 | $38.97M | 0.0% | $54.63 | — | — | COM | 76169C100 |
| SYF | SYNCHRONY FINANCIAL | 1,185,639 | $38.94M | 0.0% | $32.84 | — | — | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 138,648 | $38.85M | 0.0% | $280.18 | — | — | CL A | 78410G104 |
| SCI | SERVICE CORP INTL | 561,497 | $38.82M | 0.0% | $69.14 | — | — | COM | 817565104 |
| DHR | DANAHER CORPORATION | 145,500 | $38.61M | 0.0% | $265.35 | — | — | Call | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 1,135,145 | $38.53M | 0.0% | $33.95 | — | — | COM | 706327103 |
| NTAP | NETAPP INC | 642,330 | $38.47M | 0.0% | $59.89 | — | — | COM | 64110D104 |
| ETSY | ETSY INC | 319,505 | $37.96M | 0.0% | $118.80 | — | — | COM | 29786A106 |
| DHI | D R HORTON INC | 425,750 | $37.92M | 0.0% | $89.06 | — | — | COM | 23331A109 |
| V | VISA INC | 182,200 | $37.85M | 0.0% | $207.74 | — | — | Call | 92826C839 |
| CNI | CANADIAN NATL RY CO | 317,592 | $37.72M | 0.0% | $118.78 | — | — | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 612,517 | $37.49M | 0.0% | $61.20 | — | — | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 564,490 | $37.05M | 0.0% | $65.63 | — | — | CL B | 115637209 |
| PNW | PINNACLE WEST CAP CORP | 487,036 | $37.04M | 0.0% | $76.04 | — | — | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 330,167 | $37.02M | 0.0% | $112.12 | — | — | COM | 049560105 |
| QCOM | QUALCOMM INC | 338,600 | $37M | 0.0% | $109.28 | — | — | Call | 747525103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 915,510 | $36.97M | 0.0% | $40.38 | — | — | COM | 136069101 |
| GPN | GLOBAL PMTS INC | 371,564 | $36.83M | 0.0% | $99.12 | — | — | COM | 37940X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 554,650 | $36.69M | 0.0% | $66.16 | — | — | COM | 05550J101 |
| AES | AES CORP | 1,280,609 | $36.68M | 0.0% | $28.64 | — | — | COM | 00130H105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 797,159 | $36.48M | 0.0% | $45.76 | — | — | COM | 637417106 |
| — | FTAC HERA ACQUISITION CORP | 3,602,883 | $36.43M | 0.0% | $10.11 | — | — | CLASS A ORD SHS | G3728Y103 |
| INCY | INCYTE CORP | 453,533 | $36.35M | 0.0% | $80.14 | — | — | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 208,186 | $36.31M | 0.0% | $174.42 | — | — | COM | 929160109 |
| GIB | CGI INC | 418,411 | $36.04M | 0.0% | $86.13 | — | — | CL A SUB VTG | 12532H104 |
| CTRA | COTERRA ENERGY INC | 1,469,128 | $36.03M | 0.0% | $24.53 | — | — | COM | 127097103 |
| CMS | CMS ENERGY CORP | 569,096 | $36.03M | 0.0% | $63.32 | — | — | COM | 125896100 |
| BP | BP PLC | 1,030,160 | $35.91M | 0.0% | $34.86 | — | — | SPONSORED ADR | 055622104 |
| RLI | RLI CORP | 272,838 | $35.82M | 0.0% | $131.27 | — | — | COM | 749607107 |
| BAC | BANK AMERICA CORP | 1,083,500 | $35.73M | 0.0% | $32.97 | — | — | Call | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 749,245 | $35.72M | 0.0% | $47.68 | — | — | COM | 517834107 |
| FITB | FIFTH THIRD BANCORP | 1,088,256 | $35.69M | 0.0% | $32.80 | — | — | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 215,598 | $35.66M | 0.0% | $165.41 | — | — | COM | 03073E105 |
| — | SPLUNK INC | 416,400 | $35.41M | 0.0% | $85.05 | — | — | Put | 848637104 |
| BIO | BIO RAD LABS INC | 83,982 | $35.28M | 0.0% | $420.09 | — | — | CL A | 090572207 |
| — | SPLUNK INC | 411,600 | $35.01M | 0.0% | $85.05 | — | — | Call | 848637104 |
| CSGP | COSTAR GROUP INC | 453,309 | $34.92M | 0.0% | $77.03 | — | — | COM | 22160N109 |
| VALE | VALE S A | 2,056,729 | $34.9M | 0.0% | $16.97 | — | — | SPONSORED ADS | 91912E105 |
| WDAY | WORKDAY INC | 209,572 | $34.85M | 0.0% | $166.31 | — | — | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 681,399 | $34.64M | 0.0% | $50.83 | — | — | COM | 071813109 |
| NDAQ | NASDAQ INC | 564,474 | $34.54M | 0.0% | $61.20 | — | — | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 554,267 | $34.5M | 0.0% | $62.25 | — | — | COM | 682189105 |
| HEFA | ISHARES TR | 1,277,125 | $34.48M | 0.0% | $27.00 | — | — | HDG MSCI EAFE | 46434V803 |
| FRT | FEDERAL RLTY INVT TR NEW | 340,756 | $34.43M | 0.0% | $101.03 | — | — | SH BEN INT NEW | 313745101 |
| — | ARES ACQUISITION CORPORATION | 3,402,717 | $34.32M | 0.0% | $10.08 | — | — | COM CL A | G33032106 |
| BABA | ALIBABA GROUP HLDG LTD | 389,800 | $34.18M | 0.0% | $87.68 | — | — | Put | 01609W102 |
| ALB | ALBEMARLE CORP | 157,731 | $34.07M | 0.0% | $215.97 | — | — | COM | 012653101 |
| FLOT | ISHARES TR | 676,805 | $34.06M | 0.0% | $50.33 | — | — | FLTG RATE NT ETF | 46429B655 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 279,490 | $34.03M | 0.0% | $121.75 | — | — | COM | 33616C100 |
| FNV | FRANCO NEV CORP | 247,935 | $33.84M | 0.0% | $136.47 | — | — | COM | 351858105 |
| CNH | CNH INDL N V | 2,117,731 | $33.83M | 0.0% | $15.97 | — | — | SHS | N20944109 |
| AEM | AGNICO EAGLE MINES LTD | 650,365 | $33.8M | 0.0% | $51.98 | — | — | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 63,700 | $33.64M | 0.0% | $528.07 | — | — | Put | 91324P102 |
| HTHT | H WORLD GROUP LTD | 791,819 | $33.59M | 0.0% | $42.42 | — | — | SPONSORED ADS | 44332N106 |
| RH | RH | 127,000 | $33.57M | 0.0% | $264.33 | — | — | Put | 74967X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,889 | $32.92M | 0.0% | $152.50 | — | — | COM | 030420103 |
| WU | WESTERN UN CO | 2,385,031 | $32.84M | 0.0% | $13.77 | — | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 978,747 | $32.73M | 0.0% | $33.44 | — | — | COM | 844741108 |
| IEX | IDEX CORP | 142,545 | $32.53M | 0.0% | $228.18 | — | — | COM | 45167R104 |
| L | LOEWS CORP | 556,641 | $32.45M | 0.0% | $58.29 | — | — | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 821,474 | $32.34M | 0.0% | $39.37 | — | — | COM | 443201108 |
| LEN | LENNAR CORP | 357,131 | $32.29M | 0.0% | $90.42 | — | — | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 122,000 | $32.26M | 0.0% | $264.43 | — | — | Put | 235851102 |
| FFIV | F5 INC | 224,255 | $32.13M | 0.0% | $143.28 | — | — | COM | 315616102 |
| VTRS | VIATRIS INC | 2,888,997 | $31.98M | 0.0% | $11.07 | — | — | COM | 92556V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 95,200 | $31.93M | 0.0% | $335.39 | — | — | Call | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 1,300,599 | $31.92M | 0.0% | $24.55 | — | — | COM | 90353T100 |
| WPC | WP CAREY INC | 405,453 | $31.68M | 0.0% | $78.14 | — | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 994,295 | $31.65M | 0.0% | $31.83 | — | — | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 381,800 | $31.1M | 0.0% | $81.46 | — | — | COM | 681919106 |
| AEE | AMEREN CORP | 349,690 | $31.09M | 0.0% | $88.90 | — | — | COM | 023608102 |
| TWLO | TWILIO INC | 642,828 | $31.09M | 0.0% | $48.36 | — | — | CL A | 90138F102 |
| TRP | TC ENERGY CORP | 780,418 | $31.05M | 0.0% | $39.79 | — | — | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 631,058 | $30.9M | 0.0% | $48.96 | — | — | COM | 064149107 |
| DXC | DXC TECHNOLOGY CO | 1,169,913 | $30.68M | 0.0% | $26.23 | — | — | COM | 23355L106 |
| CLX | CLOROX CO DEL | 217,955 | $30.56M | 0.0% | $140.22 | — | — | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 207,611 | $30.54M | 0.0% | $147.10 | — | — | COM | 30225T102 |
| WBD | WARNER BROS DISCOVERY INC | 3,228,047 | $30.48M | 0.0% | $9.44 | — | — | COM SER A | 934423104 |
| FSLR | FIRST SOLAR INC | 204,640 | $30.46M | 0.0% | $148.85 | — | — | COM | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,575 | $30.39M | 0.0% | $102.48 | — | — | COM | 09061G101 |
| RPRX | ROYALTY PHARMA PLC | 775,177 | $30.27M | 0.0% | $39.05 | — | — | SHS CLASS A | G7709Q104 |
| CDW | CDW CORP | 169,596 | $30.24M | 0.0% | $178.29 | — | — | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 295,308 | $30.22M | 0.0% | $102.35 | — | — | COM | 172062101 |
| MKL | MARKEL CORP | 22,846 | $30.09M | 0.0% | $1317.06 | — | — | COM | 570535104 |
| AON | AON PLC | 100,444 | $29.99M | 0.0% | $298.54 | — | — | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 407,188 | $29.92M | 0.0% | $73.47 | — | — | COM | 87612G101 |
| POOL | POOL CORP | 98,948 | $29.92M | 0.0% | $302.33 | — | — | COM | 73278L105 |
| SHOP | SHOPIFY INC | 859,027 | $29.81M | 0.0% | $34.70 | — | — | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 215,195 | $29.74M | 0.0% | $138.18 | — | — | COM | 237194105 |
| OKTA | OKTA INC | 439,600 | $29.7M | 0.0% | $67.56 | — | — | Call | 679295105 |
| BXP | BOSTON PROPERTIES INC | 440,616 | $29.68M | 0.0% | $67.36 | — | — | COM | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,181 | $29.58M | 0.0% | $398.72 | — | — | COM | 879360105 |
| SNY | SANOFI | 612,881 | $29.55M | 0.0% | $48.21 | — | — | SPONSORED ADR | 80105N105 |
| CF | CF INDS HLDGS INC | 347,121 | $29.53M | 0.0% | $85.06 | — | — | COM | 125269100 |
| KEY | KEYCORP | 1,692,217 | $29.46M | 0.0% | $17.41 | — | — | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 781,433 | $29.37M | 0.0% | $37.59 | — | — | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 127,346 | $29.34M | 0.0% | $230.42 | — | — | COM | 446413106 |
| QRVO | QORVO INC | 324,451 | $29.27M | 0.0% | $90.23 | — | — | COM | 74736K101 |
| CNQ | CANADIAN NAT RES LTD | 524,717 | $29.14M | 0.0% | $55.53 | — | — | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 320,910 | $29.06M | 0.0% | $90.55 | — | — | COM | 063671101 |
| IR | INGERSOLL RAND INC | 553,299 | $28.9M | 0.0% | $52.23 | — | — | COM | 45687V106 |
| ETR | ENTERGY CORP NEW | 256,119 | $28.82M | 0.0% | $112.53 | — | — | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 83,041 | $28.7M | 0.0% | $345.66 | — | — | COM | 25754A201 |
| DOW | DOW INC | 570,100 | $28.66M | 0.0% | $50.27 | — | — | Put | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 725,799 | $28.56M | 0.0% | $39.35 | — | — | COM | 174610105 |
| — | ANSYS INC | 118,353 | $28.52M | 0.0% | $240.96 | — | — | COM | 03662Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 692,943 | $28.45M | 0.0% | $41.05 | — | — | COM | 12769G100 |
| TT | TRANE TECHNOLOGIES PLC | 169,766 | $28.43M | 0.0% | $167.47 | — | — | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 80,691 | $28.43M | 0.0% | $352.32 | — | — | COM | 609839105 |
| IP | INTERNATIONAL PAPER CO | 821,861 | $28.36M | 0.0% | $34.50 | — | — | COM | 460146103 |
| C | CITIGROUP INC | 630,000 | $28.32M | 0.0% | $44.95 | — | — | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,900 | $28.13M | 0.0% | $140.02 | — | — | Put | 459200101 |
| CPK | CHESAPEAKE UTILS CORP | 235,284 | $28.01M | 0.0% | $119.06 | — | — | COM | 165303108 |
| QQQ | INVESCO QQQ TR | 105,551 | $27.86M | 0.0% | $263.97 | — | — | UNIT SER 1 | 46090E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,282,482 | $27.6M | 0.0% | $12.09 | — | — | COM | 28414H103 |
| PHM | PULTE GROUP INC | 602,458 | $27.44M | 0.0% | $45.54 | — | — | COM | 745867101 |
| ACM | AECOM | 322,224 | $27.33M | 0.0% | $84.81 | — | — | COM | 00766T100 |
| GPRE | GREEN PLAINS INC | 905,477 | $27.17M | 0.0% | $30.01 | — | — | COM | 393222104 |
| CUZ | COUSINS PPTYS INC | 1,073,353 | $27.14M | 0.0% | $25.28 | — | — | COM NEW | 222795502 |
| WFC | WELLS FARGO CO NEW | 654,500 | $26.91M | 0.0% | $41.11 | — | — | Call | 949746101 |
| — | BARRICK GOLD CORP | 1,563,700 | $26.85M | 0.0% | $17.17 | — | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 568,700 | $26.82M | 0.0% | $47.16 | — | — | Put | 17275R102 |
| BZ | KANZHUN LIMITED | 1,309,725 | $26.68M | 0.0% | $20.37 | — | — | SPONSORED ADS | 48553T106 |
| FHN | FIRST HORIZON CORPORATION | 1,085,869 | $26.57M | 0.0% | $24.47 | — | — | COM | 320517105 |
| MLM | MARTIN MARIETTA MATLS INC | 78,453 | $26.44M | 0.0% | $337.05 | — | — | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 100,000 | $26.35M | 0.0% | $263.54 | — | — | Put | 46090E103 |
| JBHT | HUNT J B TRANS SVCS INC | 150,064 | $26.15M | 0.0% | $174.23 | — | — | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 159,900 | $26.13M | 0.0% | $163.44 | — | — | Put | 882508104 |
| TWLO | TWILIO INC | 541,200 | $26.06M | 0.0% | $48.15 | — | — | Put | 90138F102 |
| IRM | IRON MTN INC DEL | 523,031 | $26.02M | 0.0% | $49.76 | — | — | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 781,457 | $26M | 0.0% | $33.27 | — | — | COM | 460690100 |
| HYG | ISHARES TR | 353,597 | $25.98M | 0.0% | $73.48 | — | — | IBOXX HI YD ETF | 464288513 |
| MOH | MOLINA HEALTHCARE INC | 78,809 | $25.97M | 0.0% | $329.53 | — | — | COM | 60855R100 |
| ARW | ARROW ELECTRS INC | 246,549 | $25.77M | 0.0% | $104.53 | — | — | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP | 47,533 | $25.75M | 0.0% | $541.83 | — | — | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100,547 | $25.75M | 0.0% | $256.10 | — | — | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 224,036 | $25.58M | 0.0% | $114.18 | — | — | SHS | H84989104 |
| CBOE | CBOE GLOBAL MKTS INC | 203,474 | $25.51M | 0.0% | $125.35 | — | — | COM | 12503M108 |
| UNP | UNION PAC CORP | 123,600 | $25.48M | 0.0% | $206.16 | — | — | Put | 907818108 |
| EWY | ISHARES INC | 448,662 | $25.35M | 0.0% | $56.50 | — | — | MSCI STH KOR ETF | 464286772 |
| FIVN | FIVE9 INC | 374,654 | $25.28M | 0.0% | $67.48 | — | — | COM | 338307101 |
| DOV | DOVER CORP | 186,840 | $25.26M | 0.0% | $135.22 | — | — | COM | 260003108 |
| ABNB | AIRBNB INC | 299,100 | $25.22M | 0.0% | $84.32 | — | — | Call | 009066101 |
| IXUS | ISHARES TR | 435,305 | $25.2M | 0.0% | $57.88 | — | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,900 | $25.16M | 0.0% | $71.29 | — | — | Put | 110122108 |
| DVA | DAVITA INC | 336,420 | $25.11M | 0.0% | $74.65 | — | — | COM | 23918K108 |
| HAS | HASBRO INC | 411,549 | $25.07M | 0.0% | $60.92 | — | — | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 243,100 | $24.92M | 0.0% | $102.49 | — | — | Put | 26441C204 |
| MTCH | MATCH GROUP INC NEW | 605,200 | $24.91M | 0.0% | $41.15 | — | — | COM | 57667L107 |
| — | SVB FINANCIAL GROUP | 108,148 | $24.79M | 0.0% | $229.26 | — | — | COM | 78486Q101 |
| PTC | PTC INC | 207,885 | $24.79M | 0.0% | $119.26 | — | — | COM | 69370C100 |
| MKC | MCCORMICK & CO INC | 298,911 | $24.74M | 0.0% | $82.75 | — | — | COM NON VTG | 579780206 |
| PCG | PG&E CORP | 1,520,277 | $24.72M | 0.0% | $16.26 | — | — | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 138,100 | $24.66M | 0.0% | $178.56 | — | — | Put | 166764100 |
| PG | PROCTER AND GAMBLE CO | 162,800 | $24.6M | 0.0% | $151.08 | — | — | Put | 742718109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,453,463 | $24.58M | 0.0% | $10.02 | — | — | SHS CL A | G0412A102 |
| WAB | WABTEC | 246,283 | $24.54M | 0.0% | $99.66 | — | — | COM | 929740108 |
| — | STORE CAP CORP | 765,158 | $24.53M | 0.0% | $32.06 | — | — | COM | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 1,531,381 | $24.51M | 0.0% | $16.01 | — | — | COM | 44107P104 |
| SU | SUNCOR ENERGY INC NEW | 770,623 | $24.45M | 0.0% | $31.73 | — | — | COM | 867224107 |
| SJM | SMUCKER J M CO | 154,394 | $24.44M | 0.0% | $158.31 | — | — | COM NEW | 832696405 |
| HEI | HEICO CORP NEW | 158,879 | $24.33M | 0.0% | $153.15 | — | — | COM | 422806109 |
| ACWI | ISHARES TR | 286,112 | $24.28M | 0.0% | $84.87 | — | — | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 737,236 | $24.2M | 0.0% | $32.83 | — | — | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 76,500 | $24.08M | 0.0% | $314.73 | — | — | Call | 437076102 |
| NTRS | NORTHERN TR CORP | 272,190 | $24.04M | 0.0% | $88.32 | — | — | COM | 665859104 |
| EQT | EQT CORP | 713,721 | $24.03M | 0.0% | $33.67 | — | — | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 290,646 | $23.97M | 0.0% | $82.46 | — | — | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 152,833 | $23.95M | 0.0% | $156.72 | — | — | COM | N6596X109 |
| EPAM | EPAM SYS INC | 72,983 | $23.82M | 0.0% | $326.35 | — | — | COM | 29414B104 |
| GDX | VANECK ETF TRUST | 832,677 | $23.77M | 0.0% | $28.54 | — | — | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 193,600 | $23.62M | 0.0% | $122.03 | — | — | Call | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,579 | $23.57M | 0.0% | $282.05 | — | — | COM | 83417M104 |
| — | ENVESTNET INC | 377,369 | $23.3M | 0.0% | $61.73 | — | — | COM | 29404K106 |
| — | LAZARD GROWTH ACQUISITION CO | 2,300,000 | $23.18M | 0.0% | $10.08 | — | — | CL A ORD SHS | G54035103 |
| RVTY | PERKINELMER INC | 165,729 | $23.18M | 0.0% | $139.85 | — | — | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 160,000 | $23.08M | 0.0% | $144.27 | — | — | Put | 67066G104 |
| — | MSD ACQUISITION CORP | 2,286,695 | $23.07M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G5709C109 |
| HRB | BLOCK H & R INC | 633,074 | $22.98M | 0.0% | $36.30 | — | — | COM | 093671105 |
| EVRG | EVERGY INC | 364,922 | $22.93M | 0.0% | $62.84 | — | — | COM | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC | 360,375 | $22.9M | 0.0% | $63.55 | — | — | SHS | G51502105 |
| WPM | WHEATON PRECIOUS METALS CORP | 583,732 | $22.85M | 0.0% | $39.14 | — | — | COM | 962879102 |
| TRMB | TRIMBLE INC | 452,128 | $22.81M | 0.0% | $50.45 | — | — | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 139,000 | $22.81M | 0.0% | $164.09 | — | — | Call | 882508104 |
| CMI | CUMMINS INC | 94,700 | $22.75M | 0.0% | $240.27 | — | — | Put | 231021106 |
| BWA | BORGWARNER INC | 565,136 | $22.72M | 0.0% | $40.21 | — | — | COM | 099724106 |
| CRWD | CROWDSTRIKE HLDGS INC | 217,647 | $22.65M | 0.0% | $104.08 | — | — | CL A | 22788C105 |
| APA | APA CORPORATION | 486,405 | $22.65M | 0.0% | $46.56 | — | — | COM | 03743Q108 |
| ZS | ZSCALER INC | 204,600 | $22.59M | 0.0% | $110.39 | — | — | Put | 98980G102 |
| HD | HOME DEPOT INC | 71,800 | $22.55M | 0.0% | $314.10 | — | — | Put | 437076102 |
| CPB | CAMPBELL SOUP CO | 395,087 | $22.39M | 0.0% | $56.66 | — | — | COM | 134429109 |
| BNL | BROADSTONE NET LEASE INC | 1,381,041 | $22.37M | 0.0% | $16.20 | — | — | COM | 11135E203 |
| WIX | WIX COM LTD | 292,706 | $22.16M | 0.0% | $75.70 | — | — | SHS | M98068105 |
| FMC | FMC CORP | 177,863 | $22.14M | 0.0% | $124.45 | — | — | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 150,201 | $22.09M | 0.0% | $147.06 | — | — | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 172,775 | $22.09M | 0.0% | $127.83 | — | — | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 212,559 | $22.07M | 0.0% | $103.81 | — | — | COM | 874054109 |
| WMB | WILLIAMS COS INC | 670,700 | $21.97M | 0.0% | $32.76 | — | — | Put | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 292,127 | $21.92M | 0.0% | $75.02 | — | — | COM | 854502101 |
| BCE | BCE INC | 497,341 | $21.8M | 0.0% | $43.84 | — | — | COM NEW | 05534B760 |
| LYFT | LYFT INC | 2,004,500 | $21.8M | 0.0% | $10.88 | — | — | Call | 55087P104 |
| CNP | CENTERPOINT ENERGY INC | 726,645 | $21.79M | 0.0% | $29.99 | — | — | COM | 15189T107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 289,926 | $21.73M | 0.0% | $74.95 | — | — | COM NEW | 740367404 |
| UDR | UDR INC | 561,138 | $21.71M | 0.0% | $38.70 | — | — | COM | 902653104 |
| HON | HONEYWELL INTL INC | 101,700 | $21.6M | 0.0% | $212.43 | — | — | Put | 438516106 |
| AVGO | BROADCOM INC | 38,900 | $21.54M | 0.0% | $553.72 | — | — | Call | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,700 | $21.38M | 0.0% | $139.99 | — | — | Call | 459200101 |
| VRSN | VERISIGN INC | 104,314 | $21.37M | 0.0% | $204.89 | — | — | COM | 92343E102 |
| HDB | HDFC BANK LTD | 321,610 | $21.35M | 0.0% | $66.38 | — | — | SPONSORED ADS | 40415F101 |
| — | MARATHON OIL CORP | 788,168 | $21.31M | 0.0% | $27.04 | — | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 101,263 | $21.28M | 0.0% | $210.12 | — | — | COM | 016255101 |
| TMUS | T-MOBILE US INC | 152,800 | $21.22M | 0.0% | $138.87 | — | — | Call | 872590104 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $21.06M | 0.0% | $70.20 | — | — | Put | 70450Y103 |
| — | THOMSON REUTERS CORP. | 184,506 | $21.03M | 0.0% | $113.95 | — | — | COM NEW | 884903709 |
| KB | KB FINL GROUP INC | 543,521 | $21M | 0.0% | $38.64 | — | — | SPONSORED ADR | 48241A105 |
| EXPE | EXPEDIA GROUP INC | 240,404 | $20.97M | 0.0% | $87.23 | — | — | COM NEW | 30212P303 |
| GEN | GEN DIGITAL INC | 970,261 | $20.75M | 0.0% | $21.39 | — | — | COM | 668771108 |
| — | COUPA SOFTWARE INC | 262,466 | $20.75M | 0.0% | $79.05 | — | — | COM | 22266L106 |
| AIZ | ASSURANT INC | 165,336 | $20.67M | 0.0% | $125.03 | — | — | COM | 04621X108 |
| FDS | FACTSET RESH SYS INC | 51,041 | $20.47M | 0.0% | $401.12 | — | — | COM | 303075105 |
| ROL | ROLLINS INC | 559,887 | $20.42M | 0.0% | $36.48 | — | — | COM | 775711104 |
| — | BLACK KNIGHT INC | 333,463 | $20.4M | 0.0% | $61.18 | — | — | COM | 09215C105 |
| INTC | INTEL CORP | 776,200 | $20.39M | 0.0% | $26.26 | — | — | Call | 458140100 |
| HRL | HORMEL FOODS CORP | 447,557 | $20.36M | 0.0% | $45.49 | — | — | COM | 440452100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 176,649 | $20.32M | 0.0% | $115.05 | — | — | COM | 82669G104 |
| — | CANADIAN PAC RY LTD | 272,360 | $20.31M | 0.0% | $74.59 | — | — | COM | 13645T100 |
| VOYA | VOYA FINANCIAL INC | 328,685 | $20.25M | 0.0% | $61.61 | — | — | COM | 929089100 |
| WFG | WEST FRASER TIMBER CO LTD | 278,833 | $20.16M | 0.0% | $72.31 | — | — | COM | 952845105 |
| OSK | OSHKOSH CORP | 228,268 | $20.12M | 0.0% | $88.15 | — | — | COM | 688239201 |
| — | SVF INVESTMENT CORP | 1,984,298 | $20.04M | 0.0% | $10.10 | — | — | CL A SHS | G8601L102 |
| PAYX | PAYCHEX INC | 174,900 | $20.02M | 0.0% | $114.47 | — | — | Put | 704326107 |
| HEI/A | HEICO CORP NEW | 166,199 | $19.9M | 0.0% | $119.75 | — | — | CL A | 422806208 |
| VFC | V F CORP | 722,700 | $19.89M | 0.0% | $27.52 | — | — | COM | 918204108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,986,680 | $19.87M | 0.0% | $10.00 | — | — | COM CL A | 57520Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,728 | $19.8M | 0.0% | $91.34 | — | — | COM NEW | 12541W209 |
| — | PARAMOUNT GLOBAL | 1,173,440 | $19.76M | 0.0% | $16.84 | — | — | CLASS B COM | 92556H206 |
| OTEX | OPEN TEXT CORP | 665,314 | $19.72M | 0.0% | $29.64 | — | — | COM | 683715106 |
| LI | LI AUTO INC | 964,986 | $19.69M | 0.0% | $20.40 | — | — | SPONSORED ADS | 50202M102 |
| TMUS | T-MOBILE US INC | 141,700 | $19.68M | 0.0% | $138.87 | — | — | Put | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 139,699 | $19.66M | 0.0% | $140.71 | — | — | CL B | 913903100 |
| — | FUSION ACQUISITION CORP II | 1,956,265 | $19.64M | 0.0% | $10.04 | — | — | COM CL A | 36118N102 |
| — | CHURCHILL CAPITAL CORP VI | 1,956,601 | $19.55M | 0.0% | $9.99 | — | — | COM CL A | 17143W101 |
| UNP | UNION PAC CORP | 94,600 | $19.54M | 0.0% | $206.52 | — | — | Call | 907818108 |
| J | JACOBS SOLUTIONS INC | 162,622 | $19.5M | 0.0% | $119.93 | — | — | COM | 46982L108 |
| — | RMG ACQUISITION CORP III | 1,932,010 | $19.47M | 0.0% | $10.08 | — | — | CL A SHS | G76088106 |
| — | PONTEM CORPORATION | 1,926,562 | $19.46M | 0.0% | $10.10 | — | — | SHS CL A | G71707106 |
| ASML | ASML HOLDING N V | 35,438 | $19.35M | 0.0% | $546.13 | — | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 218,600 | $19.26M | 0.0% | $88.09 | — | — | Call | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 232,337 | $19.16M | 0.0% | $82.47 | — | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 206,300 | $19.12M | 0.0% | $92.70 | — | — | Put | 126650100 |
| PM | PHILIP MORRIS INTL INC | 188,800 | $19.03M | 0.0% | $100.81 | — | — | Put | 718172109 |
| ABBV | ABBVIE INC | 118,500 | $19.01M | 0.0% | $160.38 | — | — | Call | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 103,130 | $18.92M | 0.0% | $183.50 | — | — | COM | 339041105 |
| SLB | SCHLUMBERGER LTD | 356,100 | $18.92M | 0.0% | $53.12 | — | — | Call | 806857108 |
| PRU | PRUDENTIAL FINL INC | 190,800 | $18.89M | 0.0% | $99.02 | — | — | Put | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 563,716 | $18.85M | 0.0% | $33.43 | — | — | COM | 552953101 |
| — | INDEPENDENCE HOLDINGS CORP | 1,861,823 | $18.8M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G4761A101 |
| BHC | BAUSCH HEALTH COS INC | 3,010,946 | $18.79M | 0.0% | $6.24 | — | — | COM | 071734107 |
| CVS | CVS HEALTH CORP | 201,400 | $18.67M | 0.0% | $92.70 | — | — | Call | 126650100 |
| SLAMF | SLAM CORP | 1,845,610 | $18.65M | 0.0% | $10.11 | — | — | CL A SHS | G8210L105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,328,138 | $18.65M | 0.0% | $8.01 | — | — | SPONSORED ADS | 35969L108 |
| WCN | WASTE CONNECTIONS INC | 140,165 | $18.56M | 0.0% | $132.39 | — | — | COM | 94106B101 |
| — | SIGNIFY HEALTH INC | 647,750 | $18.52M | 0.0% | $28.59 | — | — | CL A COM | 82671G100 |
| EMR | EMERSON ELEC CO | 193,200 | $18.42M | 0.0% | $95.32 | — | — | Put | 291011104 |
| — | AFRICAN GOLD ACQUISITION COR | 1,822,798 | $18.36M | 0.0% | $10.07 | — | — | SHS CL A | G0112R108 |
| XLV | SELECT SECTOR SPDR TR | 134,987 | $18.25M | 0.0% | $135.22 | — | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 184,600 | $18.23M | 0.0% | $98.77 | — | — | Call | 855244109 |
| CSCO | CISCO SYS INC | 384,300 | $18.17M | 0.0% | $47.29 | — | — | Call | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 492,665 | $18.11M | 0.0% | $36.77 | — | — | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 360,900 | $17.92M | 0.0% | $49.65 | — | — | Call | 595112103 |
| NTR | NUTRIEN LTD | 244,920 | $17.88M | 0.0% | $73.01 | — | — | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 209,600 | $17.84M | 0.0% | $85.11 | — | — | Put | 375558103 |
| CXT | CRANE HLDGS CO | 176,562 | $17.73M | 0.0% | $100.43 | — | — | COM | 224441105 |
| VZ | VERIZON COMMUNICATIONS INC | 452,200 | $17.7M | 0.0% | $39.14 | — | — | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 160,500 | $17.61M | 0.0% | $109.71 | — | — | Put | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 340,946 | $17.55M | 0.0% | $51.47 | — | — | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 192,700 | $17.36M | 0.0% | $90.08 | — | — | Put | 83088M102 |
| SNOW | SNOWFLAKE INC | 120,454 | $17.24M | 0.0% | $143.11 | — | — | CL A | 833445109 |
| — | COOPER COS INC | 52,168 | $17.22M | 0.0% | $330.02 | — | — | COM NEW | 216648402 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,702,949 | $17.2M | 0.0% | $10.10 | — | — | SHS CL A | G9460M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,288,202 | $17.13M | 0.0% | $5.21 | — | — | COM | 550241103 |
| IWP | ISHARES TR | 203,233 | $16.99M | 0.0% | $83.60 | — | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 306,098 | $16.97M | 0.0% | $55.44 | — | — | FTSE EUROPE ETF | 922042874 |
| UAL | UNITED AIRLS HLDGS INC | 447,107 | $16.83M | 0.0% | $37.65 | — | — | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 206,913 | $16.83M | 0.0% | $81.35 | — | — | COM | 277432100 |
| — | CATALENT INC | 373,492 | $16.79M | 0.0% | $44.96 | — | — | COM | 148806102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69,113 | $16.77M | 0.0% | $242.63 | — | — | SHS | G96629103 |
| — | HH&L ACQUISITION CO | 1,656,000 | $16.75M | 0.0% | $10.12 | — | — | SHS CL A | G39714103 |
| — | MARLIN TECHNOLOGY CORP | 1,656,000 | $16.73M | 0.0% | $10.10 | — | — | CL A SHS | G58411102 |
| MKTX | MARKETAXESS HLDGS INC | 59,651 | $16.61M | 0.0% | $278.41 | — | — | COM | 57060D108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,640,000 | $16.4M | 0.0% | $10.00 | — | — | COM CL A | 29429X109 |
| AVY | AVERY DENNISON CORP | 90,657 | $16.36M | 0.0% | $180.48 | — | — | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 52,850 | $16.34M | 0.0% | $309.25 | — | — | COM | 70432V102 |
| — | WESTROCK CO | 466,436 | $16.34M | 0.0% | $35.03 | — | — | COM | 96145D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,585 | $16.33M | 0.0% | $329.34 | — | — | UT SER 1 | 78467X109 |
| LDOS | LEIDOS HOLDINGS INC | 155,668 | $16.33M | 0.0% | $104.89 | — | — | COM | 525327102 |
| BEKE | KE HLDGS INC | 1,169,120 | $16.32M | 0.0% | $13.96 | — | — | SPONSORED ADS | 482497104 |
| — | PIONEER MERGER CORP | 1,609,775 | $16.32M | 0.0% | $10.14 | — | — | CL A SHS | G7S24C103 |
| — | VECTOR ACQUISITION CORP II | 1,611,770 | $16.26M | 0.0% | $10.09 | — | — | CL A SHS | G9460A104 |
| JKHY | HENRY JACK & ASSOC INC | 92,710 | $16.25M | 0.0% | $175.26 | — | — | COM | 426281101 |
| ABBV | ABBVIE INC | 101,000 | $16.2M | 0.0% | $160.38 | — | — | Put | 00287Y109 |
| — | FORTRESS CAPITAL ACQUISITION | 1,600,000 | $16.18M | 0.0% | $10.11 | — | — | SHS CL A | G36427105 |
| PENN | PENN ENTERTAINMENT INC | 552,214 | $16.17M | 0.0% | $29.29 | — | — | COM | 707569109 |
| WMT | WALMART INC | 114,100 | $16.11M | 0.0% | $141.21 | — | — | Call | 931142103 |
| — | FTAC ZEUS ACQUISITION COR | 1,593,911 | $16.1M | 0.0% | $10.10 | — | — | CLASS A COM | 30320F106 |
| EGBN | EAGLE BANCORP INC MD | 363,917 | $16.08M | 0.0% | $44.18 | — | — | COM | 268948106 |
| MCD | MCDONALDS CORP | 61,200 | $16.06M | 0.0% | $262.42 | — | — | Call | 580135101 |
| — | SITE CTRS CORP | 1,175,650 | $16.03M | 0.0% | $13.63 | — | — | COM | 82981J109 |
| — | M3 BRIGADE ACQUISITION II CO | 1,600,000 | $16.02M | 0.0% | $10.01 | — | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600,000 | $15.97M | 0.0% | $9.98 | — | — | COM CLASS A | 66573W107 |
| DELL | DELL TECHNOLOGIES INC | 396,868 | $15.95M | 0.0% | $40.20 | — | — | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 93,632 | $15.85M | 0.0% | $169.28 | — | — | GOLD SHS | 78463V107 |
| BBD | BANCO BRADESCO S A | 5,487,641 | $15.78M | 0.0% | $2.88 | — | — | SP ADR PFD NEW | 059460303 |
| ALLY | ALLY FINL INC | 647,776 | $15.78M | 0.0% | $24.37 | — | — | COM | 02005N100 |
| MET | METLIFE INC | 219,000 | $15.78M | 0.0% | $72.05 | — | — | Call | 59156R108 |
| WMT | WALMART INC | 111,400 | $15.72M | 0.0% | $141.15 | — | — | Put | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226,031 | $15.69M | 0.0% | $69.43 | — | — | COM | 538034109 |
| MAS | MASCO CORP | 334,762 | $15.61M | 0.0% | $46.62 | — | — | COM | 574599106 |
| — | CF ACQUISITION CORP IV | 1,524,843 | $15.55M | 0.0% | $10.20 | — | — | COM CL A | 12520T102 |
| — | MONEYGRAM INTL INC | 1,425,002 | $15.52M | 0.0% | $10.89 | — | — | COM NEW | 60935Y208 |
| USIG | ISHARES TR | 314,914 | $15.47M | 0.0% | $49.11 | — | — | USD INV GRDE ETF | 464288620 |
| APO | APOLLO GLOBAL MGMT INC | 241,693 | $15.39M | 0.0% | $63.66 | — | — | COM | 03769M106 |
| EGO | ELDORADO GOLD CORP NEW | 1,851,416 | $15.38M | 0.0% | $8.31 | — | — | COM | 284902509 |
| — | NORTHERN STAR INVEST CORP II | 1,528,858 | $15.35M | 0.0% | $10.04 | — | — | COM CL A | 66574L100 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,518,000 | $15.35M | 0.0% | $10.11 | — | — | CL A SHS | G66139109 |
| — | PERIDOT ACQUISITION CORP II | 1,513,617 | $15.3M | 0.0% | $10.11 | — | — | SHS CL A | G7008B105 |
| VEEV | VEEVA SYS INC | 94,867 | $15.28M | 0.0% | $161.04 | — | — | CL A COM | 922475108 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,515,491 | $15.25M | 0.0% | $10.06 | — | — | CLASS A COM | 25401K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 962,900 | $15.22M | 0.0% | $15.80 | — | — | Put | 42824C109 |
| CE | CELANESE CORP DEL | 148,999 | $15.21M | 0.0% | $102.09 | — | — | COM | 150870103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,503,379 | $15.18M | 0.0% | $10.10 | — | — | SHS CL A | G1992N100 |
| — | LHC GROUP INC | 93,648 | $15.12M | 0.0% | $161.50 | — | — | COM | 50187A107 |
| NDSN | NORDSON CORP | 63,432 | $15.07M | 0.0% | $237.56 | — | — | COM | 655663102 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,000 | $15.04M | 0.0% | $100.95 | — | — | Put | 61174X109 |
| SNAP | SNAP INC | 1,707,650 | $15.02M | 0.0% | $8.80 | — | — | CL A | 83304A106 |
| BBWI | BATH & BODY WORKS INC | 357,512 | $14.99M | 0.0% | $41.94 | — | — | COM | 070830104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,098,910 | $14.99M | 0.0% | $13.64 | — | — | SPONSORED ADS A | 92763W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 328,321 | $14.95M | 0.0% | $45.52 | — | — | MTG-BKD SECS ETF | 92206C771 |
| AYI | ACUITY BRANDS INC | 89,772 | $14.87M | 0.0% | $165.67 | — | — | COM | 00508Y102 |
| FOXA | FOX CORP | 489,318 | $14.81M | 0.0% | $30.27 | — | — | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 147,220 | $14.8M | 0.0% | $100.54 | — | — | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 45,899 | $14.78M | 0.0% | $321.97 | — | — | COM | 902252105 |
| — | HORIZON THERAPEUTICS PUB L | 130,103 | $14.76M | 0.0% | $113.46 | — | — | SHS | G46188101 |
| GS | GOLDMAN SACHS GROUP INC | 43,100 | $14.71M | 0.0% | $341.33 | — | — | Call | 38141G104 |
| EMR | EMERSON ELEC CO | 154,200 | $14.7M | 0.0% | $95.32 | — | — | Call | 291011104 |
| — | MERIDIAN BIOSCIENCE INC | 441,656 | $14.69M | 0.0% | $33.26 | — | — | COM | 589584101 |
| — | AMCOR PLC | 1,235,930 | $14.67M | 0.0% | $11.87 | — | — | ORD | G0250X107 |
| — | 1LIFE HEALTHCARE INC | 878,914 | $14.66M | 0.0% | $16.68 | — | — | COM | 68269G107 |
| JBGS | JBG SMITH PPTYS | 776,337 | $14.64M | 0.0% | $18.86 | — | — | COM | 46590V100 |
| DQ | DAQO NEW ENERGY CORP | 377,447 | $14.52M | 0.0% | $38.47 | — | — | SPNSRD ADS NEW | 23703Q203 |
| SEIC | SEI INVTS CO | 247,878 | $14.44M | 0.0% | $58.24 | — | — | COM | 784117103 |
| WIX | WIX COM LTD | 190,300 | $14.41M | 0.0% | $75.70 | — | — | Call | M98068105 |
| IEI | ISHARES TR | 125,340 | $14.4M | 0.0% | $114.89 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | SOUTH JERSEY INDS INC | 404,217 | $14.35M | 0.0% | $35.51 | — | — | COM | 838518108 |
| BRO | BROWN & BROWN INC | 251,863 | $14.32M | 0.0% | $56.84 | — | — | COM | 115236101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,807,803 | $14.3M | 0.0% | $7.91 | — | — | SPONSORED ADR | 15234Q207 |
| SUI | SUN CMNTYS INC | 99,731 | $14.25M | 0.0% | $142.89 | — | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 57,052 | $14.23M | 0.0% | $249.42 | — | — | COM | 879369106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,675 | $14.22M | 0.0% | $137.12 | — | — | COM | 025932104 |
| CAT | CATERPILLAR INC | 59,600 | $14.2M | 0.0% | $238.22 | — | — | Put | 149123101 |
| — | KHOSLA VENTURES ACQUISITION | 1,419,600 | $14.17M | 0.0% | $9.98 | — | — | CL A | 482504107 |
| TRMK | TRUSTMARK CORP | 405,792 | $14.16M | 0.0% | $34.90 | — | — | COM | 898402102 |
| CVX | CHEVRON CORP NEW | 79,100 | $14.13M | 0.0% | $178.61 | — | — | Call | 166764100 |
| LNT | ALLIANT ENERGY CORP | 255,594 | $14.1M | 0.0% | $55.16 | — | — | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 208,122 | $14.03M | 0.0% | $67.42 | — | — | SPONSORED ADR | 046353108 |
| FTS | FORTIS INC | 350,051 | $14.01M | 0.0% | $40.02 | — | — | COM | 349553107 |
| — | ROSS ACQUISITION CORP II | 1,380,000 | $13.99M | 0.0% | $10.14 | — | — | SHS CL A | G7641C106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13.94M | 0.0% | $10.10 | — | — | COM | G54085108 |
| CGNX | COGNEX CORP | 293,931 | $13.85M | 0.0% | $47.11 | — | — | COM | 192422103 |
| — | SEMPER PARATUS ACQUISITION C | 1,341,200 | $13.84M | 0.0% | $10.32 | — | — | CLASS A ORD | G8028L107 |
| — | SCION TECH GROWTH II | 1,363,248 | $13.8M | 0.0% | $10.12 | — | — | CL A SHS | G31070108 |
| DB | DEUTSCHE BANK A G | 1,209,000 | $13.67M | 0.0% | $11.30 | — | — | Put | D18190898 |
| — | HUDSON PAC PPTYS INC | 1,406,269 | $13.66M | 0.0% | $9.71 | — | — | COM | 444097109 |
| BN | BROOKFIELD CORP | 433,771 | $13.65M | 0.0% | $31.46 | — | — | CL A LTD VT SH | 11271J107 |
| RL | RALPH LAUREN CORP | 129,207 | $13.58M | 0.0% | $105.10 | — | — | CL A | 751212101 |
| ABT | ABBOTT LABS | 123,800 | $13.49M | 0.0% | $108.94 | — | — | Call | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,000 | $13.47M | 0.0% | $74.01 | — | — | Call | 874039100 |
| LW | LAMB WESTON HLDGS INC | 150,352 | $13.42M | 0.0% | $89.24 | — | — | COM | 513272104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,000 | $13.41M | 0.0% | $67.04 | — | — | Put | 98980L101 |
| HON | HONEYWELL INTL INC | 63,000 | $13.38M | 0.0% | $212.43 | — | — | Call | 438516106 |
| — | FAR PEAK ACQUISITION CORP | 1,331,528 | $13.38M | 0.0% | $10.05 | — | — | SHS CL A | G3312L103 |
| AVTR | AVANTOR INC | 637,800 | $13.38M | 0.0% | $20.97 | — | — | COM | 05352A100 |
| IWS | ISHARES TR | 125,856 | $13.26M | 0.0% | $105.33 | — | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 723,500 | $13.2M | 0.0% | $18.25 | — | — | Call | 00206R102 |
| AFL | AFLAC INC | 184,100 | $13.2M | 0.0% | $71.72 | — | — | Put | 001055102 |
| GL | GLOBE LIFE INC | 109,347 | $13.19M | 0.0% | $120.60 | — | — | COM | 37959E102 |
| PEP | PEPSICO INC | 73,300 | $13.18M | 0.0% | $179.75 | — | — | Put | 713448108 |
| EWJ | ISHARES INC | 241,299 | $13.14M | 0.0% | $54.45 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PAGP | PLAINS GP HLDGS L P | 1,055,595 | $13.13M | 0.0% | $12.44 | — | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,800 | $13.1M | 0.0% | $71.29 | — | — | Call | 110122108 |
| — | NORTHERN STAR INVEST CORP IV | 1,298,765 | $13.04M | 0.0% | $10.04 | — | — | COM CL A | 66575B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,200 | $13.04M | 0.0% | $332.61 | — | — | Put | 00724F101 |
| IRBTQ | IROBOT CORP | 270,923 | $13.02M | 0.0% | $48.04 | — | — | COM | 462726100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,218,571 | $12.98M | 0.0% | $10.65 | — | — | SPONSORED ADR | 71654V408 |
| PINS | PINTEREST INC | 536,896 | $12.98M | 0.0% | $24.18 | — | — | CL A | 72352L106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,305,287 | $12.97M | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G79407105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,292,478 | $12.96M | 0.0% | $10.03 | — | — | CLASS A COM | 722850104 |
| XYZ | BLOCK INC | 210,000 | $12.95M | 0.0% | $61.67 | — | — | Put | 852234103 |
| CSX | CSX CORP | 419,300 | $12.95M | 0.0% | $30.88 | — | — | Call | 126408103 |
| MCD | MCDONALDS CORP | 49,200 | $12.9M | 0.0% | $262.19 | — | — | Put | 580135101 |
| — | GSR II METEORA ACQUISITN COR | 1,263,000 | $12.88M | 0.0% | $10.20 | — | — | CLASS A COM | 36263W105 |
| AXTA | AXALTA COATING SYS LTD | 505,180 | $12.84M | 0.0% | $25.41 | — | — | COM | G0750C108 |
| ABNB | AIRBNB INC | 151,800 | $12.8M | 0.0% | $84.32 | — | — | Put | 009066101 |
| IEUR | ISHARES TR | 269,009 | $12.78M | 0.0% | $47.50 | — | — | CORE MSCI EURO | 46434V738 |
| ABT | ABBOTT LABS | 116,200 | $12.66M | 0.0% | $108.94 | — | — | Put | 002824100 |
| EWA | ISHARES INC | 568,012 | $12.63M | 0.0% | $22.23 | — | — | MSCI AUST ETF | 464286103 |
| — | 10X CAPITAL VENTURE ACQ III | 1,246,120 | $12.61M | 0.0% | $10.12 | — | — | CL A ORD SHS | G87077106 |
| TEAM | ATLASSIAN CORPORATION | 99,004 | $12.56M | 0.0% | $126.91 | — | — | CL A | 049468101 |
| — | APTIV PLC | 135,482 | $12.54M | 0.0% | $92.59 | — | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 82,700 | $12.52M | 0.0% | $151.40 | — | — | Call | 742718109 |
| JLL | JONES LANG LASALLE INC | 78,525 | $12.51M | 0.0% | $159.36 | — | — | COM | 48020Q107 |
| GNW | GENWORTH FINL INC | 2,367,108 | $12.51M | 0.0% | $5.29 | — | — | COM CL A | 37247D106 |
| DEI | DOUGLAS EMMETT INC | 796,677 | $12.49M | 0.0% | $15.68 | — | — | COM | 25960P109 |
| BNAI | DHC ACQUISITION CORP | 1,236,694 | $12.48M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G2758T109 |
| WABC | WESTAMERICA BANCORPORATION | 211,351 | $12.46M | 0.0% | $58.98 | — | — | COM | 957090103 |
| CSX | CSX CORP | 402,700 | $12.43M | 0.0% | $30.87 | — | — | Put | 126408103 |
| MHK | MOHAWK INDS INC | 121,680 | $12.42M | 0.0% | $102.07 | — | — | COM | 608190104 |
| TWLO | TWILIO INC | 256,800 | $12.36M | 0.0% | $48.15 | — | — | Call | 90138F102 |
| NET | CLOUDFLARE INC | 277,595 | $12.33M | 0.0% | $44.43 | — | — | CL A COM | 18915M107 |
| NTES | NETEASE INC | 169,791 | $12.33M | 0.0% | $72.61 | — | — | SPONSORED ADS | 64110W102 |
| EWC | ISHARES INC | 375,644 | $12.3M | 0.0% | $32.73 | — | — | MSCI CDA ETF | 464286509 |
| LNC | LINCOLN NATL CORP IND | 402,541 | $12.29M | 0.0% | $30.52 | — | — | COM | 534187109 |
| PFE | PFIZER INC | 239,400 | $12.24M | 0.0% | $51.14 | — | — | Call | 717081103 |
| — | ALTRA INDL MOTION CORP | 204,338 | $12.22M | 0.0% | $59.81 | — | — | COM | 02208R106 |
| ICLN | ISHARES TR | 616,146 | $12.2M | 0.0% | $19.80 | — | — | GL CLEAN ENE ETF | 464288224 |
| DDOG | DATADOG INC | 166,796 | $12.19M | 0.0% | $73.07 | — | — | CL A COM | 23804L103 |
| CAR | AVIS BUDGET GROUP | 75,206 | $12.18M | 0.0% | $162.00 | — | — | COM | 053774105 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,182,119 | $12.1M | 0.0% | $10.24 | — | — | CLASS A COM | 04845A108 |
| GOOGL | ALPHABET INC | 138,600 | $12.06M | 0.0% | $87.02 | — | — | Call | 02079K305 |
| — | KHOSLA VENTURES ACQUT CO III | 1,211,613 | $12.06M | 0.0% | $9.95 | — | — | COM CL A | 482506102 |
| IP | INTERNATIONAL PAPER CO | 350,500 | $12.04M | 0.0% | $34.36 | — | — | Put | 460146103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,193,466 | $12.02M | 0.0% | $10.07 | — | — | CLASS A ORD SHS | G19550105 |
| — | TRINE II ACQUISITION CORP | 1,166,063 | $12.02M | 0.0% | $10.31 | — | — | CL A ORD SHS | G9059F100 |
| NFLX | NETFLIX INC | 40,600 | $11.97M | 0.0% | $294.88 | — | — | Call | 64110L106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,182,000 | $11.93M | 0.0% | $10.09 | — | — | SHS CL A | G1261Q107 |
| STC | STEWART INFORMATION SVCS COR | 277,439 | $11.9M | 0.0% | $42.90 | — | — | COM | 860372101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,619 | $11.88M | 0.0% | $206.21 | — | — | COM | 502431109 |
| SHV | ISHARES TR | 107,990 | $11.87M | 0.0% | $109.92 | — | — | SHORT TREAS BD | 464288679 |
| ASBP | POWERUP ACQUISITION CORP | 1,150,000 | $11.87M | 0.0% | $10.32 | — | — | CLASS A ORDI SHS | G7207P103 |
| TD | TORONTO DOMINION BK ONT | 184,000 | $11.86M | 0.0% | $64.47 | — | — | Call | 891160509 |
| VOD | VODAFONE GROUP PLC NEW | 1,177,061 | $11.83M | 0.0% | $10.05 | — | — | SPONSORED ADR | 92857W308 |
| AOS | SMITH A O CORP | 206,386 | $11.81M | 0.0% | $57.21 | — | — | COM | 831865209 |
| KO | COCA COLA CO | 186,000 | $11.8M | 0.0% | $63.43 | — | — | Call | 191216100 |
| — | ICONIC SPORTS ACQUISITION CO | 1,138,240 | $11.77M | 0.0% | $10.34 | — | — | CL A ORD SHS | G4712C107 |
| — | INTERPRIVATE IV INFRATECH PR | 1,150,000 | $11.76M | 0.0% | $10.23 | — | — | CLASS A COM | 46064T102 |
| TS | TENARIS S A | 337,172 | $11.76M | 0.0% | $34.89 | — | — | SPONSORED ADS | 88031M109 |
| TRV | TRAVELERS COMPANIES INC | 62,700 | $11.72M | 0.0% | $186.90 | — | — | Put | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 44,300 | $11.69M | 0.0% | $263.89 | — | — | Put | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 279,310 | $11.61M | 0.0% | $41.58 | — | — | COM | 01973R101 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,150,000 | $11.6M | 0.0% | $10.09 | — | — | CL A SHS | G91595101 |
| SLG | SL GREEN RLTY CORP | 345,699 | $11.58M | 0.0% | $33.50 | — | — | COM | 78440X887 |
| XPEV | XPENG INC | 1,181,621 | $11.57M | 0.0% | $9.80 | — | — | ADS | 98422D105 |
| ZION | ZIONS BANCORPORATION N A | 235,748 | $11.57M | 0.0% | $49.09 | — | — | COM | 989701107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,196 | $11.57M | 0.0% | $441.63 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,122,508 | $11.56M | 0.0% | $10.30 | — | — | CLASS A ORD SHS | G4923T105 |
| — | ARROWROOT ACQUISITION CORP | 1,147,485 | $11.54M | 0.0% | $10.06 | — | — | CL A COM | 04282M102 |
| — | LINDE PLC | 35,300 | $11.5M | 0.0% | $325.85 | — | — | Put | G5494J103 |
| MPC | MARATHON PETE CORP | 99,100 | $11.5M | 0.0% | $116.05 | — | — | Put | 56585A102 |
| — | D AND Z MEDIA ACQUISITION CO | 1,149,738 | $11.5M | 0.0% | $10.00 | — | — | COM CL A | 23305Q106 |
| AIG | AMERICAN INTL GROUP INC | 181,700 | $11.48M | 0.0% | $63.17 | — | — | Put | 026874784 |
| RNST | RENASANT CORP | 304,391 | $11.48M | 0.0% | $37.70 | — | — | COM | 75970E107 |
| CRL | CHARLES RIV LABS INTL INC | 52,321 | $11.37M | 0.0% | $217.24 | — | — | COM | 159864107 |
| MTG | MGIC INVT CORP WIS | 873,523 | $11.35M | 0.0% | $12.99 | — | — | COM | 552848103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,126,315 | $11.33M | 0.0% | $10.06 | — | — | COM CL A | 86934L103 |
| ONC | BEIGENE LTD | 51,441 | $11.31M | 0.0% | $219.93 | — | — | SPONSORED ADR | 07725L102 |
| BAC | BANK AMERICA CORP | 342,500 | $11.29M | 0.0% | $32.98 | — | — | Put | 060505104 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,119,008 | $11.29M | 0.0% | $10.09 | — | — | COM CL A | G8662F101 |
| AMGN | AMGEN INC | 43,300 | $11.27M | 0.0% | $260.21 | — | — | Call | 031162100 |
| AON | AON PLC | 37,700 | $11.25M | 0.0% | $298.54 | — | — | Put | G0403H108 |
| — | AHREN ACQUISITION CORP | 1,099,886 | $11.25M | 0.0% | $10.23 | — | — | CLASS A ORD SHS | G01322109 |
| WHR | WHIRLPOOL CORP | 79,344 | $11.21M | 0.0% | $141.31 | — | — | COM | 963320106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,387 | $11.18M | 0.0% | $51.90 | — | — | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 245,300 | $11.17M | 0.0% | $45.55 | — | — | Put | 02209S103 |
| — | CROWN PROPTECH ACQUISITIONS | 1,104,000 | $11.15M | 0.0% | $10.10 | — | — | SHS CL A | G25741102 |
| — | POWERED BRANDS | 1,103,979 | $11.15M | 0.0% | $10.10 | — | — | CL A | G7209M108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,400 | $11.15M | 0.0% | $275.98 | — | — | S&P 500 TOP 50 | 46137V233 |
| EA | ELECTRONIC ARTS INC | 91,900 | $11.14M | 0.0% | $121.17 | — | — | Put | 285512109 |
| NFG | NATIONAL FUEL GAS CO | 175,291 | $11.1M | 0.0% | $63.31 | — | — | COM | 636180101 |
| CNDA | CONCORD ACQUISITION CORP II | 1,119,508 | $11.09M | 0.0% | $9.91 | — | — | COM CL A | 20607U108 |
| AGNC | AGNC INVT CORP | 1,073,080 | $11.09M | 0.0% | $10.34 | — | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 440,098 | $11.09M | 0.0% | $25.19 | — | — | COM | 500255104 |
| GIL | GILDAN ACTIVEWEAR INC | 403,928 | $11.05M | 0.0% | $27.36 | — | — | COM | 375916103 |
| — | BERENSON ACQUISITION CORP I | 1,100,400 | $11.05M | 0.0% | $10.04 | — | — | CL A COM | 083690107 |
| TECK | TECK RESOURCES LTD | 291,605 | $11.02M | 0.0% | $37.79 | — | — | CL B | 878742204 |
| UGI | UGI CORP NEW | 296,737 | $11M | 0.0% | $37.08 | — | — | COM | 902681105 |
| IWN | ISHARES TR | 79,159 | $10.98M | 0.0% | $138.66 | — | — | RUS 2000 VAL ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,400 | $10.94M | 0.0% | $90.11 | — | — | Call | 83088M102 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,083,977 | $10.94M | 0.0% | $10.09 | — | — | CL A | G04119106 |
| JNJ | JOHNSON & JOHNSON | 62,200 | $10.93M | 0.0% | $175.73 | — | — | Put | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,900 | $10.93M | 0.0% | $1383.07 | — | — | Call | 169656105 |
| TTD | THE TRADE DESK INC | 244,261 | $10.91M | 0.0% | $44.66 | — | — | COM CL A | 88339J105 |
| OFG | OFG BANCORP | 394,155 | $10.89M | 0.0% | $27.64 | — | — | COM | 67103X102 |
| MTN | VAIL RESORTS INC | 45,681 | $10.87M | 0.0% | $237.92 | — | — | COM | 91879Q109 |
| — | INTERPRIVATE III FINANCIAL P | 1,070,000 | $10.83M | 0.0% | $10.12 | — | — | COM CL A | 46064R106 |
| — | PROSPECTOR CAPITAL CORP | 1,092,666 | $10.82M | 0.0% | $9.90 | — | — | CL A | G7273A105 |
| AAL | AMERICAN AIRLS GROUP INC | 851,115 | $10.79M | 0.0% | $12.68 | — | — | COM | 02376R102 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,068,000 | $10.79M | 0.0% | $10.10 | — | — | SHS CL A | G7613T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,606 | $10.76M | 0.0% | $146.17 | — | — | CL A | 942749102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,671,046 | $10.64M | 0.0% | $6.37 | — | — | CL A | 69608A108 |
| DASH | DOORDASH INC | 219,218 | $10.64M | 0.0% | $48.53 | — | — | CL A | 25809K105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 105,411 | $10.63M | 0.0% | $100.85 | — | — | COM NEW | 049164205 |
| — | JAWS HURRICANE ACQUISITN COR | 1,062,495 | $10.6M | 0.0% | $9.98 | — | — | CLASS A COM | 47201B103 |
| TGNA | TEGNA INC | 498,742 | $10.58M | 0.0% | $21.22 | — | — | COM | 87901J105 |
| VZ | VERIZON COMMUNICATIONS INC | 270,000 | $10.57M | 0.0% | $39.14 | — | — | Call | 92343V104 |
| GRMN | GARMIN LTD | 114,499 | $10.55M | 0.0% | $92.11 | — | — | SHS | H2906T109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,051,000 | $10.53M | 0.0% | $10.02 | — | — | COM CL A | 03737A101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,021,103 | $10.5M | 0.0% | $10.28 | — | — | CLASS A ORD SHS | G3137C106 |
| MPC | MARATHON PETE CORP | 90,400 | $10.49M | 0.0% | $116.05 | — | — | Call | 56585A102 |
| NEM | NEWMONT CORP | 223,800 | $10.49M | 0.0% | $46.87 | — | — | Put | 651639106 |
| OC | OWENS CORNING NEW | 123,478 | $10.47M | 0.0% | $84.83 | — | — | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 128,362 | $10.47M | 0.0% | $81.57 | — | — | COM | 00790R104 |
| CGAU | CENTERRA GOLD INC | 2,038,761 | $10.45M | 0.0% | $5.13 | — | — | COM | 152006102 |
| BEN | FRANKLIN RESOURCES INC | 396,689 | $10.45M | 0.0% | $26.35 | — | — | COM | 354613101 |
| — | ESGEN ACQUISITION CORP | 1,005,731 | $10.4M | 0.0% | $10.34 | — | — | SHS CL A | G3R95N103 |
| — | BITE ACQUISITION CORP | 1,025,000 | $10.37M | 0.0% | $10.12 | — | — | COMMON STOCK | 09175K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 197,836 | $10.37M | 0.0% | $52.41 | — | — | CL A | 499049104 |
| CMA | COMERICA INC | 155,219 | $10.36M | 0.0% | $66.77 | — | — | COM | 200340107 |
| EIG | EMPLOYERS HLDGS INC | 239,789 | $10.32M | 0.0% | $43.02 | — | — | COM | 292218104 |
| MSEX | MIDDLESEX WTR CO | 128,797 | $10.3M | 0.0% | $80.00 | — | — | COM | 596680108 |
| M | MACYS INC | 501,243 | $10.3M | 0.0% | $20.55 | — | — | COM | 55616P104 |
| SEE | SEALED AIR CORP NEW | 205,993 | $10.24M | 0.0% | $49.71 | — | — | COM | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC | 29,800 | $10.17M | 0.0% | $341.33 | — | — | Put | 38141G104 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,007,501 | $10.16M | 0.0% | $10.08 | — | — | SHS CL A | G8T90F102 |
| — | PACIFIC PREMIER BANCORP | 321,649 | $10.11M | 0.0% | $31.43 | — | — | COM | 69478X105 |
| — | PRIVETERRA ACQUISITION CORP | 1,004,233 | $10.09M | 0.0% | $10.05 | — | — | CL A | 74275N102 |
| — | BYTE ACQUISITION CORP | 1,000,000 | $10.09M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | G SQUARED ASCEND I INC | 998,072 | $10.07M | 0.0% | $10.09 | — | — | SHS CL A | G4204R109 |
| CMCSA | COMCAST CORP NEW | 288,600 | $10.05M | 0.0% | $34.82 | — | — | Call | 20030N101 |
| EG | EVEREST RE GROUP LTD | 30,390 | $10.03M | 0.0% | $329.89 | — | — | COM | G3223R108 |
| — | DIAMONDHEAD HOLDINGS CORP | 995,288 | $10M | 0.0% | $10.05 | — | — | CL A | 25278L105 |
| — | SILVERSPAC INC | 1,000,000 | $9.97M | 0.0% | $9.97 | — | — | CLASS A ORD | G8136V104 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $9.969M | 0.0% | $10.07 | — | — | CLASS A ORD | G72556106 |
| WMB | WILLIAMS COS INC | 303,900 | $9.956M | 0.0% | $32.76 | — | — | Call | 969457100 |
| KMX | CARMAX INC | 163,658 | $9.935M | 0.0% | $60.71 | — | — | COM | 143130102 |
| — | GOLDEN ARROW MERGER CORP | 988,843 | $9.903M | 0.0% | $10.01 | — | — | CLASS A COM | 380799106 |
| CRM | SALESFORCE INC | 74,900 | $9.891M | 0.0% | $132.06 | — | — | Call | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 96,500 | $9.89M | 0.0% | $102.49 | — | — | Call | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,000 | $9.851M | 0.0% | $547.29 | — | — | Put | 883556102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 976,569 | $9.824M | 0.0% | $10.06 | — | — | CL A COM | 04687C105 |
| TU | TELUS CORPORATION | 510,608 | $9.811M | 0.0% | $19.21 | — | — | COM | 87971M103 |
| — | LEO HLDGS CORP II | 969,098 | $9.788M | 0.0% | $10.10 | — | — | COM CL A | G5463R102 |
| TPR | TAPESTRY INC | 257,357 | $9.765M | 0.0% | $37.94 | — | — | COM | 876030107 |
| DIS | DISNEY WALT CO | 111,800 | $9.685M | 0.0% | $86.63 | — | — | Call | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 612,400 | $9.679M | 0.0% | $15.80 | — | — | Call | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 55,000 | $9.665M | 0.0% | $175.73 | — | — | Call | 478160104 |
| DOW | DOW INC | 191,900 | $9.647M | 0.0% | $50.27 | — | — | Call | 260557103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 956,000 | $9.627M | 0.0% | $10.07 | — | — | COM CL A | 538126103 |
| — | NEW VISTA ACQUISITION CORP | 950,710 | $9.612M | 0.0% | $10.11 | — | — | CL A SHS | G6529L105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 954,478 | $9.602M | 0.0% | $10.06 | — | — | CLASS A ORD SHS | G8253Y105 |
| NBTB | NBT BANCORP INC | 220,484 | $9.598M | 0.0% | $43.53 | — | — | COM | 628778102 |
| KKR | KKR & CO INC | 206,635 | $9.57M | 0.0% | $46.31 | — | — | COM | 48251W104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 925,572 | $9.543M | 0.0% | $10.31 | — | — | CLASS A ORD | G4809M109 |
| — | BLACK MOUNTAIN ACQ CORP | 935,551 | $9.543M | 0.0% | $10.20 | — | — | CL A COM | 09216A108 |
| CMI | CUMMINS INC | 39,700 | $9.539M | 0.0% | $240.27 | — | — | Call | 231021106 |
| BYD | BOYD GAMING CORP | 176,317 | $9.523M | 0.0% | $54.01 | — | — | COM | 103304101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 920,000 | $9.522M | 0.0% | $10.35 | — | — | CLASS A ORD SHS | G5S11A106 |
| — | WARBURG PINCUS CAPTAL CORP I | 942,861 | $9.513M | 0.0% | $10.09 | — | — | SHS CL A | G9461D107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 920,000 | $9.513M | 0.0% | $10.34 | — | — | CLASS A ORD SHS | G1889L100 |
| BURL | BURLINGTON STORES INC | 46,836 | $9.497M | 0.0% | $202.77 | — | — | COM | 122017106 |
| — | ANDRETTI ACQUISITION CORP | 920,000 | $9.476M | 0.0% | $10.30 | — | — | CL A ORD SHS | G26735103 |
| — | 7 ACQUISITION CORPORATION | 920,000 | $9.476M | 0.0% | $10.30 | — | — | SHS CL A | G80694105 |
| DOCU | DOCUSIGN INC | 173,107 | $9.463M | 0.0% | $54.67 | — | — | COM | 256163106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 920,000 | $9.458M | 0.0% | $10.28 | — | — | CL A COM | 25460L103 |
| ETSY | ETSY INC | 79,900 | $9.445M | 0.0% | $118.21 | — | — | Put | 29786A106 |
| SFNC | SIMMONS 1ST NATL CORP | 433,297 | $9.376M | 0.0% | $21.64 | — | — | CL A $1 PAR | 828730200 |
| RY | ROYAL BK CDA SUSTAINABL | 100,000 | $9.357M | 0.0% | $93.57 | — | — | Call | 780087102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,299 | $9.346M | 0.0% | $119.37 | — | — | COM | 64125C109 |
| URTH | ISHARES INC | 85,600 | $9.341M | 0.0% | $109.12 | — | — | MSCI WORLD ETF | 464286392 |
| — | TPG PACE BENEFICIAL II CORP | 948,717 | $9.335M | 0.0% | $9.84 | — | — | COMMON STOCK | G89826104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 924,168 | $9.329M | 0.0% | $10.10 | — | — | SHS CL A | G0477L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 578,340 | $9.31M | 0.0% | $16.10 | — | — | COM | 185899101 |
| AFL | AFLAC INC | 129,600 | $9.295M | 0.0% | $71.72 | — | — | Call | 001055102 |
| — | BERRY GLOBAL GROUP INC | 153,707 | $9.237M | 0.0% | $60.10 | — | — | COM | 08579W103 |
| — | GORES HOLDINGS IX INC | 933,843 | $9.226M | 0.0% | $9.88 | — | — | CLASS A COM | 38287A101 |
| — | JACK CREEK INVESTMENT CORP | 913,071 | $9.222M | 0.0% | $10.10 | — | — | CL A SHS | G4989X115 |
| COST | COSTCO WHSL CORP NEW | 20,300 | $9.213M | 0.0% | $453.85 | — | — | Put | 22160K105 |
| ALL | ALLSTATE CORP | 68,000 | $9.211M | 0.0% | $135.45 | — | — | Put | 020002101 |
| PFS | PROVIDENT FINL SVCS INC | 430,849 | $9.203M | 0.0% | $21.36 | — | — | COM | 74386T105 |
| CRM | SALESFORCE INC | 70,000 | $9.171M | 0.0% | $131.01 | — | — | Put | 79466L302 |
| — | MAXAR TECHNOLOGIES INC | 177,251 | $9.166M | 0.0% | $51.71 | — | — | COM | 57778K105 |
| ACGL | ARCH CAP GROUP LTD | 146,091 | $9.147M | 0.0% | $62.61 | — | — | ORD | G0450A105 |
| EQH | EQUITABLE HLDGS INC | 318,546 | $9.135M | 0.0% | $28.68 | — | — | COM | 29452E101 |
| — | BLEUACACIA LTD | 909,466 | $9.131M | 0.0% | $10.04 | — | — | CLASS A ORD SHS | G11728105 |
| PRU | PRUDENTIAL FINL INC | 92,200 | $9.13M | 0.0% | $99.02 | — | — | Call | 744320102 |
| EWZ | ISHARES INC | 325,742 | $9.119M | 0.0% | $28.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | HOWARD HUGHES CORP | 120,195 | $9.108M | 0.0% | $75.77 | — | — | COM | 44267D107 |
| — | SVF INVESTMENT CORP 2 | 902,960 | $9.102M | 0.0% | $10.08 | — | — | CL A SHS | G8601M100 |
| NWL | NEWELL BRANDS INC | 693,949 | $9.064M | 0.0% | $13.06 | — | — | COM | 651229106 |
| VB | VANGUARD INDEX FDS | 49,313 | $9.051M | 0.0% | $183.54 | — | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 73,335 | $9.041M | 0.0% | $123.29 | — | — | TECHNOLOGY | 81369Y803 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,918,511 | $9.018M | 0.0% | $4.70 | — | — | SPON ADR REP PFD | 465562106 |
| HMN | HORACE MANN EDUCATORS CORP N | 239,352 | $8.995M | 0.0% | $37.58 | — | — | COM | 440327104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 889,615 | $8.994M | 0.0% | $10.11 | — | — | SHS CL A | G2R18K105 |
| — | ESM ACQUISITION CORPORATION | 889,642 | $8.976M | 0.0% | $10.09 | — | — | SHS CL A | G3195H104 |
| — | KAIROS ACQUISITION CORP | 888,751 | $8.954M | 0.0% | $10.08 | — | — | CL A SHS | G52110114 |
| GLOB | GLOBANT S A | 53,609 | $8.93M | 0.0% | $166.57 | — | — | COM | L44385109 |
| NEM | NEWMONT CORP | 190,500 | $8.929M | 0.0% | $46.87 | — | — | Call | 651639106 |
| NET | CLOUDFLARE INC | 200,000 | $8.822M | 0.0% | $44.11 | — | — | Call | 18915M107 |
| — | VMWARE INC | 72,200 | $8.805M | 0.0% | $121.95 | — | — | Put | 928563402 |
| — | PIVOTAL INVESTMENT CORP III | 862,382 | $8.77M | 0.0% | $10.17 | — | — | COM CL A | 72582M106 |
| INMD | INMODE LTD | 247,458 | $8.701M | 0.0% | $35.16 | — | — | SHS | M5425M103 |
| BSX | BOSTON SCIENTIFIC CORP | 187,300 | $8.621M | 0.0% | $46.03 | — | — | Put | 101137107 |
| JKS | JINKOSOLAR HLDG CO LTD | 209,603 | $8.565M | 0.0% | $40.86 | — | — | SPONSORED ADR | 47759T100 |
| — | KISMET ACQUISITION TWO CORP | 848,513 | $8.562M | 0.0% | $10.09 | — | — | CL A SHS | G52807107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $8.55M | 0.0% | $285.94 | — | — | Call | 92532F100 |
| BCE | BCE INC | 195,000 | $8.538M | 0.0% | $43.78 | — | — | Call | 05534B760 |
| PODD | INSULET CORP | 28,934 | $8.518M | 0.0% | $294.40 | — | — | COM | 45784P101 |
| VEEA | PLUM ACQUISITION CORP I | 843,588 | $8.512M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G7134L126 |
| TGT | TARGET CORP | 57,400 | $8.504M | 0.0% | $148.15 | — | — | Call | 87612E106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 843,790 | $8.48M | 0.0% | $10.05 | — | — | CLASS A ORD SHS | G8253U103 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,628 | $8.468M | 0.0% | $52.07 | — | — | COM | 36467J108 |
| APD | AIR PRODS & CHEMS INC | 27,600 | $8.443M | 0.0% | $305.89 | — | — | Put | 009158106 |
| TXT | TEXTRON INC | 119,769 | $8.431M | 0.0% | $70.40 | — | — | COM | 883203101 |
| — | LF CAPITAL ACQUISITION CORP | 854,141 | $8.422M | 0.0% | $9.86 | — | — | CLASS A COM | 50202D102 |
| — | EVE MOBILITY ACQUISITION COR | 817,084 | $8.416M | 0.0% | $10.30 | — | — | CL A ORD SHS | G3218G109 |
| LPLA | LPL FINL HLDGS INC | 39,071 | $8.409M | 0.0% | $215.22 | — | — | COM | 50212V100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 822,074 | $8.402M | 0.0% | $10.22 | — | — | CLASS A COM | 69882P102 |
| — | LIFE STORAGE INC | 85,313 | $8.401M | 0.0% | $98.48 | — | — | COM | 53223X107 |
| — | NORTHERN GENESIS ACQU CORP I | 829,823 | $8.331M | 0.0% | $10.04 | — | — | COM | 66516W107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 848,194 | $8.329M | 0.0% | $9.82 | — | — | COM CL A | 88605T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,893 | $8.322M | 0.0% | $104.16 | — | — | CL A | 099502106 |
| WYNN | WYNN RESORTS LTD | 101,171 | $8.315M | 0.0% | $82.19 | — | — | COM | 983134107 |
| ASCBF | A SPAC II ACQUISITION CORP | 812,000 | $8.315M | 0.0% | $10.24 | — | — | ORD SHS CL A | G0543H109 |
| RCI | ROGERS COMMUNICATIONS INC | 176,220 | $8.268M | 0.0% | $46.92 | — | — | CL B | 775109200 |
| DAR | DARLING INGREDIENTS INC | 132,357 | $8.222M | 0.0% | $62.12 | — | — | COM | 237266101 |
| — | AVANGRID INC | 191,301 | $8.222M | 0.0% | $42.98 | — | — | COM | 05351W103 |
| AMT | AMERICAN TOWER CORP NEW | 38,800 | $8.211M | 0.0% | $211.63 | — | — | Put | 03027X100 |
| FXI | ISHARES TR | 286,755 | $8.194M | 0.0% | $28.58 | — | — | CHINA LG-CAP ETF | 464287184 |
| KWEB | KRANESHARES TR | 269,576 | $8.179M | 0.0% | $30.34 | — | — | CSI CHI INTERNET | 500767306 |
| FLO | FLOWERS FOODS INC | 282,778 | $8.128M | 0.0% | $28.74 | — | — | COM | 343498101 |
| OGN | ORGANON & CO | 291,210 | $8.127M | 0.0% | $27.91 | — | — | COMMON STOCK | 68622V106 |
| SO | SOUTHERN CO | 114,200 | $8.122M | 0.0% | $71.12 | — | — | Put | 842587107 |
| CXSE | WISDOMTREE TR | 232,939 | $8.092M | 0.0% | $34.74 | — | — | CHINADIV EX FI | 97717X719 |
| CVE | CENOVUS ENERGY INC | 416,737 | $8.089M | 0.0% | $19.41 | — | — | COM | 15135U109 |
| — | NABORS ENERGY TRANSITION COR | 785,244 | $8.064M | 0.0% | $10.27 | — | — | CL A COM | 629567108 |
| TIP | ISHARES TR | 75,483 | $8.033M | 0.0% | $106.42 | — | — | TIPS BD ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,643 | $7.992M | 0.0% | $82.70 | — | — | SHS - A - | N53745100 |
| — | FIRST RESERVE SUSTAINABLE GW | 792,556 | $7.965M | 0.0% | $10.05 | — | — | CLASS A COM | 336169107 |
| ABEV | AMBEV SA | 2,897,791 | $7.882M | 0.0% | $2.72 | — | — | SPONSORED ADR | 02319V103 |
| — | BULLPEN PARLAY ACQUISITION C | 765,320 | $7.837M | 0.0% | $10.24 | — | — | CLASS A ORD SHS | G1792A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,600 | $7.834M | 0.0% | $100.95 | — | — | Call | 61174X109 |
| — | ROC ENERGY ACQUISITION CORP | 764,485 | $7.832M | 0.0% | $10.25 | — | — | COMMON STOCK | 77118V108 |
| TRV | TRAVELERS COMPANIES INC | 41,900 | $7.831M | 0.0% | $186.90 | — | — | Call | 89417E109 |
| — | HEARTLAND MEDIA ACQUISITION | 769,877 | $7.83M | 0.0% | $10.17 | — | — | CL A COM | 42237V108 |
| IWO | ISHARES TR | 36,349 | $7.798M | 0.0% | $214.53 | — | — | RUS 2000 GRW ETF | 464287648 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,734 | $7.779M | 0.0% | $237.65 | — | — | COM | 02043Q107 |
| — | INTELLIGENT MEDI ACQSITN COR | 755,993 | $7.772M | 0.0% | $10.28 | — | — | CLASS A COM | 45828D106 |
| XLF | SELECT SECTOR SPDR TR | 226,273 | $7.71M | 0.0% | $34.07 | — | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 112,443 | $7.68M | 0.0% | $68.30 | — | — | S&P MC 400GR ETF | 464287606 |
| SNAP | SNAP INC | 869,300 | $7.619M | 0.0% | $8.76 | — | — | Call | 83304A106 |
| MO | ALTRIA GROUP INC | 166,600 | $7.591M | 0.0% | $45.57 | — | — | Call | 02209S103 |
| IJR | ISHARES TR | 79,896 | $7.561M | 0.0% | $94.64 | — | — | CORE S&P SCP ETF | 464287804 |
| — | PHOENIX BIOTECH ACQUISITION | 729,499 | $7.514M | 0.0% | $10.30 | — | — | CLASS A COM | 71902K105 |
| EWS | ISHARES INC | 398,870 | $7.502M | 0.0% | $18.81 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALSP ORCHID ACQUISITION CORP | 726,500 | $7.432M | 0.0% | $10.23 | — | — | CLASS A ORD | G0231L107 |
| GNTX | GENTEX CORP | 272,489 | $7.431M | 0.0% | $27.27 | — | — | COM | 371901109 |
| UPWK | UPWORK INC | 720,200 | $7.425M | 0.0% | $10.31 | — | — | Call | 91688F104 |
| CI | CIGNA CORP NEW | 22,600 | $7.417M | 0.0% | $328.17 | — | — | Call | 125523100 |
| HUBB | HUBBELL INC | 31,608 | $7.415M | 0.0% | $234.61 | — | — | COM | 443510607 |
| SBUX | STARBUCKS CORP | 75,000 | $7.396M | 0.0% | $98.62 | — | — | Put | 855244109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 717,315 | $7.388M | 0.0% | $10.30 | — | — | CLASS A ORD | G3934N107 |
| VTI | VANGUARD INDEX FDS | 38,439 | $7.349M | 0.0% | $191.19 | — | — | TOTAL STK MKT | 922908769 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 525,862 | $7.32M | 0.0% | $13.92 | — | — | COM | 02553E106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,751 | $7.303M | 0.0% | $33.69 | — | — | COM | 90984P303 |
| — | AVEO PHARMACEUTICALS INC | 488,473 | $7.303M | 0.0% | $14.95 | — | — | COM NEW | 053588307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,105 | $7.282M | 0.0% | $2345.35 | — | — | COM | 88262P102 |
| — | ENPHYS ACQUISITION CORP | 723,013 | $7.266M | 0.0% | $10.05 | — | — | CL A ORD SHS | G3167L109 |
| LLY | LILLY ELI & CO | 20,000 | $7.263M | 0.0% | $363.14 | — | — | Call | 532457108 |
| ATI | ATI INC | 242,152 | $7.247M | 0.0% | $29.93 | — | — | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 396,929 | $7.211M | 0.0% | $18.17 | — | — | CL A | 65249B109 |
| — | GLOBAL PARTNER ACQISTN CORP | 710,781 | $7.186M | 0.0% | $10.11 | — | — | CL A SHS | G3934P102 |
| ISRG | INTUITIVE SURGICAL INC | 27,100 | $7.172M | 0.0% | $264.66 | — | — | Call | 46120E602 |
| EOG | EOG RES INC | 55,700 | $7.156M | 0.0% | $128.48 | — | — | Put | 26875P101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 707,856 | $7.135M | 0.0% | $10.08 | — | — | SHS CL A | G9151L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,200 | $7.125M | 0.0% | $307.11 | — | — | Put | 084670702 |
| — | MOUNTAIN & CO I ACQUISITN CO | 684,877 | $7.109M | 0.0% | $10.38 | — | — | CLASS A ORD | G6301J104 |
| EBAY | EBAY INC. | 171,700 | $7.098M | 0.0% | $41.34 | — | — | Call | 278642103 |
| HOPE | HOPE BANCORP INC | 562,649 | $7.078M | 0.0% | $12.58 | — | — | COM | 43940T109 |
| — | ORION BIOTECH OPPORTUNTES CO | 700,987 | $7.073M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G6780C109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 761,276 | $7.072M | 0.0% | $9.29 | — | — | SP ADR NON VTG | 71654V101 |
| — | AP ACQUISITION CORP | 683,775 | $7.057M | 0.0% | $10.32 | — | — | CL A ORD SHS | G04058106 |
| LOPE | GRAND CANYON ED INC | 66,721 | $7.051M | 0.0% | $105.67 | — | — | COM | 38526M106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 690,000 | $7.045M | 0.0% | $10.21 | — | — | CL A COM | 29978K102 |
| — | KADEM SUSTAINABLE IMPACT COR | 700,000 | $7.021M | 0.0% | $10.03 | — | — | CLASS A COM | 48284E105 |
| — | FTAC PARNASSUS ACQUISITN COR | 699,322 | $7.014M | 0.0% | $10.03 | — | — | CLASS A COM | 30319B108 |
| PLUG | PLUG POWER INC | 570,171 | $6.979M | 0.0% | $12.24 | — | — | COM NEW | 72919P202 |
| — | MERCURY ECOM ACQUISITION COR | 700,156 | $6.974M | 0.0% | $9.96 | — | — | CLASS A COM | 589381102 |
| INTU | INTUIT | 17,900 | $6.961M | 0.0% | $388.88 | — | — | Call | 461202103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 680,000 | $6.95M | 0.0% | $10.22 | — | — | CLASS A ORD SHS | G70021103 |
| — | L CATTERTON ASIA ACQUISITION | 687,803 | $6.947M | 0.0% | $10.10 | — | — | CLASS A ORD SHS | G5346G125 |
| ELV | ELEVANCE HEALTH INC | 13,600 | $6.933M | 0.0% | $509.79 | — | — | Put | 036752103 |
| — | CERIDIAN HCM HLDG INC | 108,140 | $6.911M | 0.0% | $63.91 | — | — | COM | 15677J108 |
| PEP | PEPSICO INC | 38,400 | $6.902M | 0.0% | $179.75 | — | — | Call | 713448108 |
| — | CORNER GROWTH ACQUISITION CO | 700,561 | $6.901M | 0.0% | $9.85 | — | — | CL A SHS | G2425N105 |
| IMKTA | INGLES MKTS INC | 71,301 | $6.879M | 0.0% | $96.47 | — | — | CL A | 457030104 |
| HUM | HUMANA INC | 13,500 | $6.864M | 0.0% | $508.42 | — | — | Call | 444859102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 665,144 | $6.838M | 0.0% | $10.28 | — | — | CLASS A ORD | G03959106 |
| ACI | ALBERTSONS COS INC | 328,994 | $6.827M | 0.0% | $20.75 | — | — | COMMON STOCK | 013091103 |
| CI | CIGNA CORP NEW | 20,800 | $6.826M | 0.0% | $328.17 | — | — | Put | 125523100 |
| — | SKYDECK ACQUISITION CORP | 677,820 | $6.819M | 0.0% | $10.06 | — | — | CLASS A ORD SHS | G82220123 |
| PAYX | PAYCHEX INC | 59,400 | $6.8M | 0.0% | $114.47 | — | — | Call | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 53,021 | $6.799M | 0.0% | $128.23 | — | — | SBI CONS DISCR | 81369Y407 |
| — | SCULPTOR ACQUISITION CORP I | 661,785 | $6.79M | 0.0% | $10.26 | — | — | CL A COM | G7T983103 |
| CMCSA | COMCAST CORP NEW | 195,400 | $6.776M | 0.0% | $34.68 | — | — | Put | 20030N101 |
| — | CONSILIUM ACQUISITN CORP I L | 665,500 | $6.768M | 0.0% | $10.17 | — | — | CLASS A ORD SHS | G2365L101 |
| UBS | UBS GROUP AG | 361,369 | $6.742M | 0.0% | $18.66 | — | — | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 69,800 | $6.733M | 0.0% | $96.46 | — | — | Call | 038222105 |
| EOG | EOG RES INC | 52,400 | $6.732M | 0.0% | $128.48 | — | — | Call | 26875P101 |
| TOL | TOLL BROTHERS INC | 133,658 | $6.676M | 0.0% | $49.95 | — | — | COM | 889478103 |
| XRAY | DENTSPLY SIRONA INC | 209,632 | $6.664M | 0.0% | $31.79 | — | — | COM | 24906P109 |
| NVS | NOVARTIS AG | 73,350 | $6.632M | 0.0% | $90.41 | — | — | SPONSORED ADR | 66987V109 |
| CADE | CADENCE BANK | 268,964 | $6.627M | 0.0% | $24.64 | — | — | COM | 12740C103 |
| GGG | GRACO INC | 99,029 | $6.619M | 0.0% | $66.84 | — | — | COM | 384109104 |
| OKTA | OKTA INC | 96,873 | $6.579M | 0.0% | $67.91 | — | — | CL A | 679295105 |
| — | LEVERE HOLDINGS CORP | 649,736 | $6.556M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G5462L106 |
| MRK | MERCK & CO INC | 59,200 | $6.534M | 0.0% | $110.37 | — | — | Call | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,300 | $6.53M | 0.0% | $75.67 | — | — | Put | 416515104 |
| CPA | COPA HOLDINGS SA | 78,923 | $6.529M | 0.0% | $82.72 | — | — | CL A | P31076105 |
| MDB | MONGODB INC | 33,459 | $6.523M | 0.0% | $194.97 | — | — | CL A | 60937P106 |
| AMAT | APPLIED MATLS INC | 67,300 | $6.492M | 0.0% | $96.46 | — | — | Put | 038222105 |
| D | DOMINION ENERGY INC | 106,600 | $6.482M | 0.0% | $60.81 | — | — | Put | 25746U109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 630,267 | $6.454M | 0.0% | $10.24 | — | — | CLASS A ORD SHS | G4373K109 |
| — | BIOTECH ACQUISITION COMPANY | 638,841 | $6.446M | 0.0% | $10.09 | — | — | CL A SHS | G1125A108 |
| — | SUNNOVA ENERGY INTL INC. | 359,640 | $6.402M | 0.0% | $17.80 | — | — | COM | 86745K104 |
| QSR | RESTAURANT BRANDS INTL INC | 99,017 | $6.395M | 0.0% | $64.58 | — | — | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 58,000 | $6.366M | 0.0% | $109.75 | — | — | Call | 30231G102 |
| YPF | YPF SOCIEDAD ANONIMA | 692,240 | $6.351M | 0.0% | $9.17 | — | — | SPON ADR CL D | 984245100 |
| MGA | MAGNA INTL INC | 112,660 | $6.33M | 0.0% | $56.18 | — | — | COM | 559222401 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 629,544 | $6.327M | 0.0% | $10.05 | — | — | CLASS A ORD SHS | G50735102 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $6.324M | 0.0% | $31.62 | — | — | Call | 867224107 |
| — | LAMF GLOBAL VENTURES CORP I | 616,262 | $6.317M | 0.0% | $10.25 | — | — | CLASS A ORD | G5338L108 |
| RACE | FERRARI N V | 29,522 | $6.309M | 0.0% | $213.69 | — | — | COM | N3167Y103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6.296M | 0.0% | $9.90 | — | — | CLASS A COM | 02073F104 |
| XLP | SELECT SECTOR SPDR TR | 83,794 | $6.244M | 0.0% | $74.52 | — | — | SBI CONS STPLS | 81369Y308 |
| — | ARYA SCIENCES ACQU CORP IV | 617,820 | $6.24M | 0.0% | $10.10 | — | — | CL A | G31659108 |
| — | TWO | 615,266 | $6.196M | 0.0% | $10.07 | — | — | COM CL A | G9152V101 |
| LEA | LEAR CORP | 49,929 | $6.169M | 0.0% | $123.56 | — | — | COM NEW | 521865204 |
| CSL | CARLISLE COS INC | 26,261 | $6.151M | 0.0% | $234.21 | — | — | COM | 142339100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 602,000 | $6.128M | 0.0% | $10.18 | — | — | COM | 84921J108 |
| UBER | UBER TECHNOLOGIES INC | 251,400 | $6.12M | 0.0% | $24.34 | — | — | Call | 90353T100 |
| — | TCV ACQUISITION CORP | 603,425 | $6.095M | 0.0% | $10.10 | — | — | CL A SHS | G8704C124 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $6.06M | 0.0% | $10.10 | — | — | CL A SHS | G37283101 |
| — | FIFTH WALL ACQUISITN CORP II | 602,946 | $6.06M | 0.0% | $10.05 | — | — | CLASS A ORD SHS | G34142102 |
| SON | SONOCO PRODS CO | 100,461 | $6.057M | 0.0% | $60.29 | — | — | COM | 835495102 |
| LOW | LOWES COS INC | 30,600 | $6.055M | 0.0% | $197.87 | — | — | Put | 548661107 |
| FUTU | FUTU HLDGS LTD | 148,582 | $6.038M | 0.0% | $40.64 | — | — | SPON ADS CL A | 36118L106 |
| XLE | SELECT SECTOR SPDR TR | 69,041 | $6.026M | 0.0% | $87.28 | — | — | ENERGY | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 79,433 | $6.023M | 0.0% | $75.82 | — | — | COM SER C | 530307305 |
| — | CASCADIA ACQUISITION CORP | 600,000 | $6.006M | 0.0% | $10.01 | — | — | CLASS A COM | 14739D100 |
| HCC | WARRIOR MET COAL INC | 172,450 | $5.968M | 0.0% | $34.61 | — | — | COM | 93627C101 |
| HUBS | HUBSPOT INC | 20,733 | $5.968M | 0.0% | $287.84 | — | — | COM | 443573100 |
| — | RCF ACQUISITION CORP | 578,714 | $5.967M | 0.0% | $10.31 | — | — | CL A COM | G7330C102 |
| — | IRIS ACQUISITION CORP | 600,000 | $5.964M | 0.0% | $9.94 | — | — | CLASS A COM | 89601Y101 |
| BKU | BANKUNITED INC | 177,556 | $5.963M | 0.0% | $33.59 | — | — | COM | 06652K103 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5.93M | 0.0% | $118.59 | — | — | Call | 136375102 |
| — | FORGEROCK INC | 261,227 | $5.912M | 0.0% | $22.63 | — | — | CL A | 34631B101 |
| THD | ISHARES INC | 78,709 | $5.911M | 0.0% | $75.10 | — | — | MSCI THAILND ETF | 464286624 |
| — | 7GC & CO HOLDINGS INC | 580,356 | $5.873M | 0.0% | $10.12 | — | — | COM CL A | 81786A107 |
| — | SIRIUS XM HOLDINGS INC | 1,009,050 | $5.868M | 0.0% | $5.82 | — | — | COM | 82968B103 |
| ADI | ANALOG DEVICES INC | 36,000 | $5.845M | 0.0% | $162.37 | — | — | Put | 032654105 |
| PARR | PAR PAC HOLDINGS INC | 248,489 | $5.8M | 0.0% | $23.34 | — | — | COM NEW | 69888T207 |
| IP | INTERNATIONAL PAPER CO | 168,500 | $5.79M | 0.0% | $34.36 | — | — | Call | 460146103 |
| — | QIAGEN NV | 116,500 | $5.78M | 0.0% | $49.61 | — | — | Put | N72482123 |
| — | VPC IMPACT ACQUISITION HLDG | 572,440 | $5.776M | 0.0% | $10.09 | — | — | CLASS A ORD | G9460L126 |
| — | EDIFY ACQUISITION CORP | 571,840 | $5.767M | 0.0% | $10.09 | — | — | CL A | 28059Q103 |
| TAL | TAL EDUCATION GROUP | 815,643 | $5.751M | 0.0% | $7.05 | — | — | SPONSORED ADS | 874080104 |
| KHC | KRAFT HEINZ CO | 141,700 | $5.745M | 0.0% | $40.54 | — | — | Put | 500754106 |
| NUHY | NUSHARES ETF TR | 282,382 | $5.721M | 0.0% | $20.26 | — | — | ESG HI TLD CRP | 67092P854 |
| DXCM | DEXCOM INC | 50,700 | $5.702M | 0.0% | $112.46 | — | — | Call | 252131107 |
| FFBC | FIRST FINL BANCORP OH | 233,750 | $5.666M | 0.0% | $24.24 | — | — | COM | 320209109 |
| AMH | AMERICAN HOMES 4 RENT | 187,675 | $5.657M | 0.0% | $30.14 | — | — | CL A | 02665T306 |
| — | ACTIVISION BLIZZARD INC | 73,800 | $5.649M | 0.0% | $76.55 | — | — | Call | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 89,400 | $5.647M | 0.0% | $63.17 | — | — | Call | 026874784 |
| MMM | 3M CO | 47,300 | $5.631M | 0.0% | $119.05 | — | — | Call | 88579Y101 |
| — | CRESCERA CAP ACQUISITION COR | 549,999 | $5.626M | 0.0% | $10.23 | — | — | CLASS A ORD SHS | G26507106 |
| UA | UNDER ARMOUR INC | 633,936 | $5.617M | 0.0% | $8.86 | — | — | CL C | 904311206 |
| KWEB | KRANESHARES TR | 186,000 | $5.604M | 0.0% | $30.13 | — | — | Call | 500767306 |
| SM | SM ENERGY CO | 161,406 | $5.581M | 0.0% | $34.58 | — | — | COM | 78454L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,212 | $5.577M | 0.0% | $50.15 | — | — | ALLWRLD EX US | 922042775 |
| HAE | HAEMONETICS CORP MASS | 71,252 | $5.546M | 0.0% | $77.84 | — | — | COM | 405024100 |
| — | LIVENT CORP | 281,970 | $5.541M | 0.0% | $19.65 | — | — | COM | 53814L108 |
| ADI | ANALOG DEVICES INC | 34,100 | $5.537M | 0.0% | $162.37 | — | — | Call | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $5.531M | 0.0% | $158.03 | — | — | Call | N6596X109 |
| TRU | TRANSUNION | 97,537 | $5.526M | 0.0% | $56.66 | — | — | COM | 89400J107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 182,792 | $5.504M | 0.0% | $30.11 | — | — | COMMON STOCK | 98980F104 |
| — | ITIQUIRA ACQUISITION CORP | 544,622 | $5.495M | 0.0% | $10.09 | — | — | CL A SHS | G49773107 |
| — | DEEP MEDICINE ACQUISITION CO | 517,000 | $5.491M | 0.0% | $10.62 | — | — | CLASS A COM | 243733102 |
| HGV | HILTON GRAND VACATIONS INC | 143,081 | $5.478M | 0.0% | $38.28 | — | — | COM | 43283X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 365,000 | $5.395M | 0.0% | $14.78 | — | — | OPTIMUM YIELD | 46090F100 |
| IXAQF | IX ACQUISITION CORP | 533,560 | $5.394M | 0.0% | $10.11 | — | — | CLASS A ORD SHS | G5000D103 |
| AEAE | ALTENERGY ACQUISITION CORP | 526,846 | $5.39M | 0.0% | $10.23 | — | — | COM CL A | 02157M108 |
| SDY | SPDR SER TR | 42,776 | $5.351M | 0.0% | $125.10 | — | — | S&P DIVID ETF | 78464A763 |
| CACI | CACI INTL INC | 17,777 | $5.33M | 0.0% | $299.81 | — | — | CL A | 127190304 |
| QUAL | ISHARES TR | 46,723 | $5.324M | 0.0% | $113.95 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | JUNIPER II CORP | 520,243 | $5.296M | 0.0% | $10.18 | — | — | CL A COM | 48203N103 |
| HFWA | HERITAGE FINL CORP WASH | 172,173 | $5.289M | 0.0% | $30.72 | — | — | COM | 42722X106 |
| OVV | OVINTIV INC | 104,069 | $5.27M | 0.0% | $50.64 | — | — | COM | 69047Q102 |
| LQD | ISHARES TR | 50,000 | $5.262M | 0.0% | $105.24 | — | — | Put | 464287242 |
| NBST | NEWBURY STREET ACQUISITN COR | 526,034 | $5.255M | 0.0% | $9.99 | — | — | COM | 65101L104 |
| STE | STERIS PLC | 28,592 | $5.253M | 0.0% | $183.74 | — | — | SHS USD | G8473T100 |
| INSP | INSPIRE MED SYS INC | 20,741 | $5.225M | 0.0% | $251.90 | — | — | COM | 457730109 |
| — | RESOLUTE FST PRODS INC | 241,681 | $5.224M | 0.0% | $21.61 | — | — | COM | 76117W109 |
| ALK | ALASKA AIR GROUP INC | 121,529 | $5.208M | 0.0% | $42.85 | — | — | COM | 011659109 |
| IYR | ISHARES TR | 62,045 | $5.205M | 0.0% | $83.89 | — | — | U.S. REAL ES ETF | 464287739 |
| BANR | BANNER CORP | 82,399 | $5.204M | 0.0% | $63.16 | — | — | COM NEW | 06652V208 |
| KRE | SPDR SER TR | 88,342 | $5.181M | 0.0% | $58.64 | — | — | S&P REGL BKG | 78464A698 |
| — | JACKSON ACQUISITION CO | 507,629 | $5.163M | 0.0% | $10.17 | — | — | COM CL A | 46653C106 |
| BRX | BRIXMOR PPTY GROUP INC | 227,799 | $5.161M | 0.0% | $22.65 | — | — | COM | 11120U105 |
| RKT | ROCKET COS INC | 751,788 | $5.16M | 0.0% | $6.86 | — | — | COM CL A | 77311W101 |
| SNAP | SNAP INC | 584,700 | $5.125M | 0.0% | $8.77 | — | — | Put | 83304A106 |
| TXRH | TEXAS ROADHOUSE INC | 56,339 | $5.116M | 0.0% | $90.80 | — | — | COM | 882681109 |
| — | STONEBRIDGE ACQUISITION CORP | 496,954 | $5.109M | 0.0% | $10.28 | — | — | CLASS A ORD SHS | G85094103 |
| — | SUNPOWER CORP | 285,437 | $5.105M | 0.0% | $17.88 | — | — | COM | 867652406 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $5.075M | 0.0% | $10.15 | — | — | COM | 66718N103 |
| WFC | WELLS FARGO CO NEW | 123,000 | $5.057M | 0.0% | $41.11 | — | — | Put | 949746101 |
| — | MERCATO PARTNERS ACQUISITION | 491,306 | $5.046M | 0.0% | $10.27 | — | — | CLASS A COM | 58759A108 |
| LKFN | LAKELAND FINL CORP | 68,616 | $5.038M | 0.0% | $73.43 | — | — | COM | 511656100 |
| MELI | MERCADOLIBRE INC | 6,000 | $5.038M | 0.0% | $839.61 | — | — | Call | 58733R102 |
| HAFC | HANMI FINL CORP | 202,616 | $5.034M | 0.0% | $24.84 | — | — | COM NEW | 410495204 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,700 | $5.03M | 0.0% | $103.29 | — | — | Call | 22788C105 |
| QFIN | 360 DIGITECH INC | 246,696 | $5.023M | 0.0% | $20.36 | — | — | AMERICAN DEP | 88557W101 |
| INTU | INTUIT | 13,000 | $5.019M | 0.0% | $386.04 | — | — | Put | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 64,942 | $5.017M | 0.0% | $77.25 | — | — | SBI MATERIALS | 81369Y100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 484,472 | $5.005M | 0.0% | $10.33 | — | — | CL A ORD SHS | G7308P101 |
| PRA | PROASSURANCE CORP | 287,958 | $4.979M | 0.0% | $17.29 | — | — | COM | 74267C106 |
| CAE | CAE INC | 256,639 | $4.958M | 0.0% | $19.32 | — | — | COM | 124765108 |
| BLD | TOPBUILD CORP | 31,550 | $4.942M | 0.0% | $156.64 | — | — | COM | 89055F103 |
| — | BUNGE LIMITED | 49,524 | $4.927M | 0.0% | $99.50 | — | — | COM | G16962105 |
| BAP | CREDICORP LTD | 36,289 | $4.902M | 0.0% | $135.08 | — | — | COM | G2519Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,310 | $4.896M | 0.0% | $70.64 | — | — | COM | 98311A105 |
| LUV | SOUTHWEST AIRLS CO | 147,100 | $4.893M | 0.0% | $33.26 | — | — | Call | 844741108 |
| — | TIO TECH A | 483,618 | $4.885M | 0.0% | $10.10 | — | — | CLASS A ORD SHS | G8T10C106 |
| AON | AON PLC | 16,300 | $4.866M | 0.0% | $298.54 | — | — | Call | G0403H108 |
| EXE | CHESAPEAKE ENERGY CORP | 51,679 | $4.86M | 0.0% | $94.05 | — | — | COM | 165167735 |
| CCL | CARNIVAL CORP | 602,770 | $4.85M | 0.0% | $8.05 | — | — | COMMON STOCK | 143658300 |
| SNX | TD SYNNEX CORPORATION | 51,274 | $4.844M | 0.0% | $94.47 | — | — | COM | 87162W100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,000 | $4.843M | 0.0% | $75.67 | — | — | Call | 416515104 |
| FAF | FIRST AMERN FINL CORP | 92,120 | $4.808M | 0.0% | $52.20 | — | — | COM | 31847R102 |
| URI | UNITED RENTALS INC | 13,600 | $4.808M | 0.0% | $353.50 | — | — | Put | 911363109 |
| MDLZ | MONDELEZ INTL INC | 72,500 | $4.806M | 0.0% | $66.29 | — | — | Put | 609207105 |
| — | KNIGHTSWAN ACQUISITION CORP | 470,639 | $4.805M | 0.0% | $10.21 | — | — | CL A COM | 499103109 |
| TU | TELUS CORPORATION | 250,000 | $4.8M | 0.0% | $19.20 | — | — | Call | 87971M103 |
| — | FOCUS IMPACT ACQUISITION COR | 470,760 | $4.788M | 0.0% | $10.17 | — | — | CLASS A COM | 34417L109 |
| HALO | HALOZYME THERAPEUTICS INC | 84,122 | $4.787M | 0.0% | $56.91 | — | — | COM | 40637H109 |
| WSFS | WSFS FINL CORP | 105,121 | $4.787M | 0.0% | $45.54 | — | — | COM | 929328102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,500 | $4.78M | 0.0% | $94.66 | — | — | Call | 025537101 |
| MASI | MASIMO CORP | 32,171 | $4.759M | 0.0% | $147.91 | — | — | COM | 574795100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 480,040 | $4.752M | 0.0% | $9.90 | — | — | CLASS A COM | 05467C108 |
| — | ST ENERGY TRANSITION I LTD | 461,703 | $4.723M | 0.0% | $10.23 | — | — | CL A ORD SHS | G8465L107 |
| SO | SOUTHERN CO | 66,200 | $4.708M | 0.0% | $71.12 | — | — | Call | 842587107 |
| CNS | COHEN & STEERS INC | 72,822 | $4.701M | 0.0% | $64.55 | — | — | COM | 19247A100 |
| ENTG | ENTEGRIS INC | 71,969 | $4.697M | 0.0% | $65.26 | — | — | COM | 29362U104 |
| HUBG | HUB GROUP INC | 58,934 | $4.685M | 0.0% | $79.49 | — | — | CL A | 443320106 |
| — | TWELVE SEAS INVESTMENT CO II | 464,798 | $4.676M | 0.0% | $10.06 | — | — | COM CL A | 90118T106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 449,999 | $4.671M | 0.0% | $10.38 | — | — | CLASS A ORD SHS | G69454109 |
| ROKU | ROKU INC | 115,945 | $4.667M | 0.0% | $40.25 | — | — | COM CL A | 77543R102 |
| CCJ | CAMECO CORP | 205,711 | $4.663M | 0.0% | $22.67 | — | — | COM | 13321L108 |
| TJX | TJX COS INC NEW | 58,800 | $4.656M | 0.0% | $79.19 | — | — | Call | 872540109 |
| TSN | TYSON FOODS INC | 75,100 | $4.649M | 0.0% | $61.90 | — | — | Put | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 136,400 | $4.64M | 0.0% | $34.02 | — | — | Call | 81369Y605 |
| FLD | FTAC EMERALD ACQUISITION COR | 461,348 | $4.623M | 0.0% | $10.02 | — | — | CLASS A COM | 29103K100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 80,787 | $4.614M | 0.0% | $57.11 | — | — | COM | 34964C106 |
| GO | GROCERY OUTLET HLDG CORP | 158,529 | $4.611M | 0.0% | $29.08 | — | — | COM | 39874R101 |
| CROX | CROCS INC | 42,890 | $4.609M | 0.0% | $107.46 | — | — | COM | 227046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,700 | $4.605M | 0.0% | $336.15 | — | — | Put | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 55,500 | $4.592M | 0.0% | $82.73 | — | — | Put | 808513105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,218 | $4.589M | 0.0% | $181.97 | — | — | CL A | 55825T103 |
| ALV | AUTOLIV INC | 59,845 | $4.576M | 0.0% | $76.46 | — | — | COM | 052800109 |
| NULV | NUSHARES ETF TR | 133,362 | $4.566M | 0.0% | $34.24 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| BIIB | BIOGEN INC | 16,500 | $4.552M | 0.0% | $275.90 | — | — | Call | 09062X103 |
| HAE | HAEMONETICS CORP MASS | 58,100 | $4.521M | 0.0% | $77.82 | — | — | Put | 405024100 |
| — | NOBLE ROCK ACQUISITION CORP | 445,452 | $4.499M | 0.0% | $10.10 | — | — | CL A SHS | G6546R101 |
| — | BUILD ACQUISITION CORP | 448,020 | $4.489M | 0.0% | $10.02 | — | — | COM CLASS A | 12008J105 |
| USB | US BANCORP DEL | 103,400 | $4.487M | 0.0% | $43.39 | — | — | Put | 902973304 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 213,102 | $4.484M | 0.0% | $21.04 | — | — | COM NEW | 035710839 |
| ALL | ALLSTATE CORP | 33,100 | $4.483M | 0.0% | $135.45 | — | — | Call | 020002101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,386,076 | $4.463M | 0.0% | $3.22 | — | — | CLASS A ORD | G4124C109 |
| PK | PARK HOTELS & RESORTS INC | 380,797 | $4.454M | 0.0% | $11.70 | — | — | COM | 700517105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $4.433M | 0.0% | $237.05 | — | — | Call | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 20,900 | $4.423M | 0.0% | $211.63 | — | — | Call | 03027X100 |
| — | CHURCHILL CAPITAL CORP V | 444,512 | $4.418M | 0.0% | $9.94 | — | — | COM CL A | 17144T107 |
| PDD | PINDUODUO INC | 54,400 | $4.417M | 0.0% | $81.19 | — | — | Put | 722304102 |
| SCCO | SOUTHERN COPPER CORP | 73,177 | $4.414M | 0.0% | $60.33 | — | — | COM | 84265V105 |
| SUSB | ISHARES TR | 185,600 | $4.412M | 0.0% | $23.77 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CMC | COMMERCIAL METALS CO | 91,100 | $4.404M | 0.0% | $48.35 | — | — | COM | 201723103 |
| — | DISH NETWORK CORPORATION | 314,592 | $4.404M | 0.0% | $14.00 | — | — | CL A | 25470M109 |
| AN | AUTONATION INC | 40,996 | $4.389M | 0.0% | $107.06 | — | — | COM | 05329W102 |
| — | SYNOVUS FINL CORP | 117,208 | $4.377M | 0.0% | $37.34 | — | — | COM NEW | 87161C501 |
| ALC | ALCON AG | 64,078 | $4.376M | 0.0% | $68.29 | — | — | ORD SHS | H01301128 |
| CAAP | CORPORACION AMER ARPTS S A | 500,000 | $4.375M | 0.0% | $8.75 | — | — | COM | L1995B107 |
| HUM | HUMANA INC | 8,600 | $4.372M | 0.0% | $508.42 | — | — | Put | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 96,300 | $4.367M | 0.0% | $45.34 | — | — | Call | 064058100 |
| KMI | KINDER MORGAN INC DEL | 242,000 | $4.356M | 0.0% | $18.00 | — | — | Put | 49456B101 |
| SKM | SK TELECOM LTD | 209,718 | $4.314M | 0.0% | $20.57 | — | — | SPONSORED ADR | 78440P306 |
| FSLR | FIRST SOLAR INC | 29,300 | $4.295M | 0.0% | $146.60 | — | — | Put | 336433107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,162 | $4.294M | 0.0% | $125.69 | — | — | COM | 03820C105 |
| — | BEARD ENERGY TRANSITION ACQ | 421,033 | $4.29M | 0.0% | $10.19 | — | — | CL A COM | 07402Q101 |
| BIIB | BIOGEN INC | 15,700 | $4.282M | 0.0% | $272.71 | — | — | Put | 09062X103 |
| SMH | VANECK ETF TRUST | 21,219 | $4.263M | 0.0% | $200.92 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,500 | $4.232M | 0.0% | $101.97 | — | — | Put | 45866F104 |
| — | M3 BRIGADE ACQUISITION III | 415,210 | $4.214M | 0.0% | $10.15 | — | — | CL A COM | 55407R103 |
| OSG | AMBAC FINL GROUP INC | 248,032 | $4.214M | 0.0% | $16.99 | — | — | COM NEW | 023139884 |
| COP | CONOCOPHILLIPS | 35,900 | $4.213M | 0.0% | $117.37 | — | — | Put | 20825C104 |
| — | PACWEST BANCORP DEL | 184,611 | $4.212M | 0.0% | $22.81 | — | — | COM | 695263103 |
| — | BROOKLINE BANCORP INC DEL | 302,492 | $4.208M | 0.0% | $13.91 | — | — | COM | 11373M107 |
| NWS | NEWS CORP NEW | 228,747 | $4.207M | 0.0% | $18.39 | — | — | CL B | 65249B208 |
| — | LUMINAR TECHNOLOGIES INC | 864,965 | $4.199M | 0.0% | $4.86 | — | — | COM CL A | 550424105 |
| PSA | PUBLIC STORAGE | 15,000 | $4.185M | 0.0% | $279.01 | — | — | Put | 74460D109 |
| — | ELLIOTT OPPORTUNITY II CORP | 414,650 | $4.184M | 0.0% | $10.09 | — | — | SHS CL A | G30092103 |
| — | OUTFRONT MEDIA INC | 255,508 | $4.181M | 0.0% | $16.36 | — | — | COM | 69007J106 |
| OKLO | ALTC ACQUISITION CORP | 421,096 | $4.177M | 0.0% | $9.92 | — | — | COM CL A | 02156V109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 566,835 | $4.172M | 0.0% | $7.36 | — | — | COM | 42330P107 |
| MRNA | MODERNA INC | 23,600 | $4.163M | 0.0% | $176.41 | — | — | Put | 60770K107 |
| ADEA | ADEIA INC | 436,166 | $4.141M | 0.0% | $9.49 | — | — | COM | 00676P107 |
| ADC | AGREE RLTY CORP | 58,428 | $4.14M | 0.0% | $70.85 | — | — | COM | 008492100 |
| MPT | MEDICAL PPTYS TRUST INC | 371,477 | $4.138M | 0.0% | $11.14 | — | — | COM | 58463J304 |
| — | WORLD WRESTLING ENTMT INC | 61,069 | $4.127M | 0.0% | $67.58 | — | — | CL A | 98156Q108 |
| IYE | ISHARES TR | 88,000 | $4.091M | 0.0% | $46.49 | — | — | U.S. ENERGY ETF | 464287796 |
| WYNN | WYNN RESORTS LTD | 50,200 | $4.091M | 0.0% | $81.49 | — | — | Call | 983134107 |
| ATHM | AUTOHOME INC | 133,476 | $4.085M | 0.0% | $30.61 | — | — | SP ADS RP CL A | 05278C107 |
| ABCB | AMERIS BANCORP | 86,797 | $4.079M | 0.0% | $47.00 | — | — | COM | 03076K108 |
| JD | JD.COM INC | 72,800 | $4.077M | 0.0% | $56.00 | — | — | Call | 47215P106 |
| — | LDH GROWTH CORP I | 404,473 | $4.073M | 0.0% | $10.07 | — | — | CLASS A ORD SHS | G54094100 |
| ADUS | ADDUS HOMECARE CORP | 40,922 | $4.072M | 0.0% | $99.51 | — | — | COM | 006739106 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4.06M | 0.0% | $10.15 | — | — | CLASS A COM | 91842V102 |
| ZLAB | ZAI LAB LTD | 132,232 | $4.06M | 0.0% | $30.70 | — | — | ADR | 98887Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 404,111 | $4.057M | 0.0% | $10.04 | — | — | COM | 382550101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,701 | $4.054M | 0.0% | $63.65 | — | — | S&P500 LOW VOL | 46138E354 |
| — | ARMADA ACQUISITION CORP I | 400,000 | $4.052M | 0.0% | $10.13 | — | — | COM | 04208V103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100,000 | $4.03M | 0.0% | $40.30 | — | — | Call | 136069101 |
| — | PINNACLE FINL PARTNERS INC | 55,091 | $4.027M | 0.0% | $73.10 | — | — | COM | 72346Q104 |
| — | NEW YORK CMNTY BANCORP INC | 469,120 | $4.023M | 0.0% | $8.58 | — | — | COM | 649445103 |
| PAM | PAMPA ENERGIA S A | 126,069 | $4.023M | 0.0% | $31.91 | — | — | SPONS ADR LVL I | 697660207 |
| CWEN | CLEARWAY ENERGY INC | 126,811 | $4.019M | 0.0% | $31.69 | — | — | CL C | 18539C204 |
| INDB | INDEPENDENT BK CORP MASS | 47,531 | $4.015M | 0.0% | $84.47 | — | — | COM | 453836108 |
| BGRN | ISHARES TR | 87,200 | $4.009M | 0.0% | $45.97 | — | — | USD GRN BOND ETF | 46435U440 |
| BTI | BRITISH AMERN TOB PLC | 100,049 | $4M | 0.0% | $39.98 | — | — | SPONSORED ADR | 110448107 |
| EWM | ISHARES INC | 174,929 | $3.992M | 0.0% | $22.82 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | GX ACQUISITION CORP II | 398,900 | $3.989M | 0.0% | $10.00 | — | — | CLASS A COM | 36260F105 |
| — | LAM RESEARCH CORP | 9,500 | $3.987M | 0.0% | $419.70 | — | — | Call | 512807108 |
| AA | ALCOA CORP | 88,800 | $3.986M | 0.0% | $44.89 | — | — | Put | 013872106 |
| HR | HEALTHCARE RLTY TR | 206,572 | $3.981M | 0.0% | $19.27 | — | — | CL A COM | 42226K105 |
| TRP | TC ENERGY CORP | 100,000 | $3.969M | 0.0% | $39.69 | — | — | Call | 87807B107 |
| TRST | TRUSTCO BK CORP N Y | 104,119 | $3.926M | 0.0% | $37.71 | — | — | COM NEW | 898349204 |
| CMBT | EURONAV NV | 234,046 | $3.926M | 0.0% | $16.77 | — | — | SHS | B38564108 |
| OI | O-I GLASS INC | 237,293 | $3.914M | 0.0% | $16.49 | — | — | COM | 67098H104 |
| ARES | ARES MANAGEMENT CORPORATION | 57,442 | $3.911M | 0.0% | $68.09 | — | — | CL A COM STK | 03990B101 |
| AVA | AVISTA CORP | 87,806 | $3.898M | 0.0% | $44.39 | — | — | COM | 05379B107 |
| NYF | ISHARES TR | 74,162 | $3.886M | 0.0% | $52.40 | — | — | NEW YORK MUN ETF | 464288323 |
| BPOP | POPULAR INC | 58,764 | $3.885M | 0.0% | $66.12 | — | — | COM NEW | 733174700 |
| MRK | MERCK & CO INC | 35,100 | $3.874M | 0.0% | $110.37 | — | — | Put | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $3.864M | 0.0% | $257.57 | — | — | Call | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 33,100 | $3.861M | 0.0% | $116.66 | — | — | Call | 828806109 |
| — | VANECK ETF TRUST | 683,091 | $3.86M | 0.0% | $5.65 | — | — | VANECK RUSSIA ET | 92189F403 |
| STZ | CONSTELLATION BRANDS INC | 16,700 | $3.857M | 0.0% | $230.98 | — | — | Put | 21036P108 |
| ING | ING GROEP N.V. | 315,729 | $3.842M | 0.0% | $12.17 | — | — | SPONSORED ADR | 456837103 |
| PTEN | PATTERSON-UTI ENERGY INC | 230,357 | $3.842M | 0.0% | $16.68 | — | — | COM | 703481101 |
| ARGX | ARGENX SE | 10,122 | $3.835M | 0.0% | $378.83 | — | — | SPONSORED ADR | 04016X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,179 | $3.819M | 0.0% | $52.19 | — | — | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 8,400 | $3.812M | 0.0% | $453.85 | — | — | Call | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3.798M | 0.0% | $1999.04 | — | — | Call | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 41,000 | $3.795M | 0.0% | $92.57 | — | — | Call | 14040H105 |
| NVO | NOVO-NORDISK A S | 28,045 | $3.793M | 0.0% | $135.24 | — | — | ADR | 670100205 |
| IVZ | INVESCO LTD | 212,425 | $3.786M | 0.0% | $17.82 | — | — | SHS | G491BT108 |
| STBA | S & T BANCORP INC | 110,106 | $3.785M | 0.0% | $34.38 | — | — | COM | 783859101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 456,545 | $3.785M | 0.0% | $8.29 | — | — | SHS CLASS -A - | G0457F107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 370,733 | $3.781M | 0.0% | $10.20 | — | — | CL A COM | 82537G104 |
| BA | BOEING CO | 20,000 | $3.777M | 0.0% | $188.86 | — | — | Call | 097023105 |
| — | ACCRETION ACQUISITION CORP | 374,221 | $3.772M | 0.0% | $10.08 | — | — | COM | 00438Y107 |
| GMED | GLOBUS MED INC | 50,674 | $3.763M | 0.0% | $74.26 | — | — | CL A | 379577208 |
| OWL | BLUE OWL CAPITAL INC | 357,425 | $3.751M | 0.0% | $10.50 | — | — | COM CL A | 09581B103 |
| OLN | OLIN CORP | 71,138 | $3.749M | 0.0% | $52.71 | — | — | COM PAR $1 | 680665205 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 369,932 | $3.747M | 0.0% | $10.13 | — | — | CLASS A ORD SHS | G63836103 |
| UAA | UNDER ARMOUR INC | 372,231 | $3.739M | 0.0% | $10.04 | — | — | CL A | 904311107 |
| RBLX | ROBLOX CORP | 131,551 | $3.737M | 0.0% | $28.40 | — | — | CL A | 771049103 |
| KLAC | KLA CORP | 10,000 | $3.737M | 0.0% | $373.65 | — | — | Call | 482480100 |
| MAN | MANPOWERGROUP INC WIS | 44,779 | $3.72M | 0.0% | $83.09 | — | — | COM | 56418H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,300 | $3.709M | 0.0% | $69.58 | — | — | Put | 595017104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 379,049 | $3.707M | 0.0% | $9.78 | — | — | SPONSORED ADR | 399909100 |
| GPRO | GOPRO INC | 756,500 | $3.703M | 0.0% | $4.90 | — | — | Call | 38268T103 |
| NEE | NEXTERA ENERGY INC | 44,500 | $3.696M | 0.0% | $83.06 | — | — | Call | 65339F101 |
| VST | VISTRA CORP | 159,317 | $3.692M | 0.0% | $23.17 | — | — | COM | 92840M102 |
| GLOF | ISHARES TR | 115,781 | $3.677M | 0.0% | $31.76 | — | — | MSCI GBL MULTIFC | 46434V316 |
| TNET | TRINET GROUP INC | 54,136 | $3.677M | 0.0% | $67.92 | — | — | COM | 896288107 |
| — | RITCHIE BROS AUCTIONEERS | 63,553 | $3.669M | 0.0% | $57.73 | — | — | COM | 767744105 |
| — | TOTALENERGIES SE | 59,026 | $3.664M | 0.0% | $62.08 | — | — | SPONSORED ADS | 89151E109 |
| AFRM | AFFIRM HLDGS INC | 386,677 | $3.661M | 0.0% | $9.47 | — | — | COM CL A | 00827B106 |
| — | C5 ACQUISITION CORPORATION | 357,980 | $3.659M | 0.0% | $10.22 | — | — | CL A COM | 12530D105 |
| PBI | PITNEY BOWES INC | 964,554 | $3.651M | 0.0% | $3.79 | — | — | COM | 724479100 |
| EBAY | EBAY INC. | 88,600 | $3.65M | 0.0% | $41.20 | — | — | Put | 278642103 |
| — | LIONHEART III CORP | 358,000 | $3.648M | 0.0% | $10.19 | — | — | CLASS A COM | 536262108 |
| KHC | KRAFT HEINZ CO | 89,900 | $3.645M | 0.0% | $40.54 | — | — | Call | 500754106 |
| — | NORDSTROM INC | 227,119 | $3.636M | 0.0% | $16.01 | — | — | COM | 655664100 |
| AA | ALCOA CORP | 80,292 | $3.635M | 0.0% | $45.27 | — | — | COM | 013872106 |
| — | FRONTIER INVESTMENT CORP | 360,903 | $3.631M | 0.0% | $10.06 | — | — | CLASS A ORD SHS | G36816109 |
| SAFT | SAFETY INS GROUP INC | 42,838 | $3.621M | 0.0% | $84.52 | — | — | COM | 78648T100 |
| GTY | GETTY RLTY CORP NEW | 106,714 | $3.619M | 0.0% | $33.91 | — | — | COM | 374297109 |
| EWU | ISHARES TR | 117,750 | $3.611M | 0.0% | $30.66 | — | — | MSCI UK ETF NEW | 46435G334 |
| LEGN | LEGEND BIOTECH CORP | 72,126 | $3.6M | 0.0% | $49.92 | — | — | SPONSORED ADS | 52490G102 |
| SF | STIFEL FINL CORP | 61,670 | $3.594M | 0.0% | $58.27 | — | — | COM | 860630102 |
| RUN | SUNRUN INC | 151,600 | $3.588M | 0.0% | $23.67 | — | — | Call | 86771W105 |
| BANC | BANC OF CALIFORNIA INC | 225,872 | $3.587M | 0.0% | $15.88 | — | — | COM | 05990K106 |
| KRC | KILROY RLTY CORP | 92,887 | $3.583M | 0.0% | $38.57 | — | — | COM | 49427F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3.557M | 0.0% | $547.29 | — | — | Call | 883556102 |
| STLA | STELLANTIS N.V | 250,000 | $3.557M | 0.0% | $14.23 | — | — | Call | N82405106 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3.549M | 0.0% | $10.14 | — | — | COM | 77867R100 |
| WCC | WESCO INTL INC | 28,561 | $3.549M | 0.0% | $124.24 | — | — | COM | 95082P105 |
| UAA | UNDER ARMOUR INC | 352,900 | $3.543M | 0.0% | $10.04 | — | — | Put | 904311107 |
| BILL | BILL COM HLDGS INC | 32,528 | $3.537M | 0.0% | $108.75 | — | — | COM | 090043100 |
| NIO | NIO INC | 370,000 | $3.537M | 0.0% | $9.56 | — | — | Put | 62914V106 |
| FITB | FIFTH THIRD BANCORP | 107,500 | $3.522M | 0.0% | $32.76 | — | — | Put | 316773100 |
| TFC | TRUIST FINL CORP | 82,000 | $3.519M | 0.0% | $42.91 | — | — | Put | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 34,700 | $3.498M | 0.0% | $100.81 | — | — | Call | 718172109 |
| JETS | ETF SER SOLUTIONS | 204,846 | $3.483M | 0.0% | $17.00 | — | — | US GLB JETS | 26922A842 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $3.47M | 0.0% | $46.27 | — | — | Call | 866796105 |
| ESRT | EMPIRE ST RLTY TR INC | 515,146 | $3.461M | 0.0% | $6.72 | — | — | CL A | 292104106 |
| EIDO | ISHARES TR | 154,605 | $3.459M | 0.0% | $22.38 | — | — | MSCI INDONIA ETF | 46429B309 |
| MUB | ISHARES TR | 32,638 | $3.444M | 0.0% | $105.52 | — | — | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 50,400 | $3.435M | 0.0% | $68.15 | — | — | Call | 26614N102 |
| WAL | WESTERN ALLIANCE BANCORP | 57,812 | $3.415M | 0.0% | $59.07 | — | — | COM | 957638109 |
| COLD | AMERICOLD REALTY TRUST INC | 120,505 | $3.411M | 0.0% | $28.31 | — | — | COM | 03064D108 |
| NTES | NETEASE INC | 47,000 | $3.408M | 0.0% | $72.52 | — | — | Call | 64110W102 |
| ALLE | ALLEGION PLC | 32,428 | $3.406M | 0.0% | $105.02 | — | — | ORD SHS | G0176J109 |
| BYND | BEYOND MEAT INC | 284,600 | $3.392M | 0.0% | $11.92 | — | — | Call | 08862E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 185,534 | $3.389M | 0.0% | $18.26 | — | — | COM CL A | 76954A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,465 | $3.388M | 0.0% | $55.12 | — | — | VNG RUS1000GRW | 92206C680 |
| NYT | NEW YORK TIMES CO | 105,331 | $3.386M | 0.0% | $32.14 | — | — | CL A | 650111107 |
| MUR | MURPHY OIL CORP | 78,779 | $3.382M | 0.0% | $42.93 | — | — | COM | 626717102 |
| WBS | WEBSTER FINL CORP | 71,311 | $3.375M | 0.0% | $47.33 | — | — | COM | 947890109 |
| — | APARTMENT INCOME REIT CORP | 98,471 | $3.373M | 0.0% | $34.25 | — | — | COM | 03750L109 |
| — | LUFAX HOLDING LTD | 1,735,627 | $3.367M | 0.0% | $1.94 | — | — | ADS REP SHS CL A | 54975P102 |
| KO | COCA COLA CO | 53,100 | $3.365M | 0.0% | $63.37 | — | — | Put | 191216100 |
| DE | DEERE & CO | 7,900 | $3.363M | 0.0% | $425.64 | — | — | Call | 244199105 |
| ESGE | ISHARES INC | 111,772 | $3.361M | 0.0% | $30.07 | — | — | ESG AWR MSCI EM | 46434G863 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,605 | $3.351M | 0.0% | $22.10 | — | — | COM | 388689101 |
| ENOV | ENOVIS CORPORATION | 62,522 | $3.342M | 0.0% | $53.45 | — | — | COM | 194014502 |
| BDN | BRANDYWINE RLTY TR | 544,118 | $3.339M | 0.0% | $6.14 | — | — | SH BEN INT NEW | 105368203 |
| — | DP CAP ACQUISITION CORP I | 325,020 | $3.338M | 0.0% | $10.27 | — | — | CLASS A ORD | G2R05B100 |
| FDX | FEDEX CORP | 19,300 | $3.338M | 0.0% | $172.94 | — | — | Call | 31428X106 |
| ACWV | ISHARES INC | 35,049 | $3.33M | 0.0% | $95.01 | — | — | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 40,900 | $3.313M | 0.0% | $81.01 | — | — | Call | 68389X105 |
| EPP | ISHARES INC | 77,338 | $3.309M | 0.0% | $42.79 | — | — | MSCI PAC JP ETF | 464286665 |
| — | FREEDOM ACQUISITION I CORP | 327,506 | $3.305M | 0.0% | $10.09 | — | — | SHS CL A | G3663X110 |
| TW | TRADEWEB MKTS INC | 50,783 | $3.296M | 0.0% | $64.91 | — | — | CL A | 892672106 |
| LYFT | LYFT INC | 302,300 | $3.288M | 0.0% | $10.87 | — | — | Put | 55087P104 |
| — | IBERE PHARMACEUTICALS | 325,108 | $3.28M | 0.0% | $10.09 | — | — | SHS CL A | G46843101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 72,480 | $3.278M | 0.0% | $45.22 | — | — | COM | 90400D108 |
| — | FORUM MERGER IV CORP | 324,084 | $3.251M | 0.0% | $10.03 | — | — | CLASS A COM | 349875104 |
| CME | CME GROUP INC | 19,300 | $3.236M | 0.0% | $167.68 | — | — | Put | 12572Q105 |
| IWR | ISHARES TR | 47,937 | $3.234M | 0.0% | $67.46 | — | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 94,100 | $3.23M | 0.0% | $34.32 | — | — | Call | 82509L107 |
| — | COLONNADE ACQUISITION CORP I | 321,085 | $3.227M | 0.0% | $10.05 | — | — | SHS CL A | G2284B101 |
| IAU | ISHARES GOLD TR | 93,250 | $3.226M | 0.0% | $34.60 | — | — | ISHARES NEW | 464285204 |
| EXEL | EXELIXIS INC | 204,448 | $3.222M | 0.0% | $15.76 | — | — | COM | 30161Q104 |
| — | BROOKFIELD RENEWABLE CORP | 117,224 | $3.219M | 0.0% | $27.46 | — | — | CL A SUB VTG | 11284V105 |
| TLT | ISHARES TR | 32,258 | $3.213M | 0.0% | $99.60 | — | — | 20 YR TR BD ETF | 464287432 |
| EGP | EASTGROUP PPTYS INC | 21,712 | $3.213M | 0.0% | $147.97 | — | — | COM | 277276101 |
| ERIE | ERIE INDTY CO | 12,934 | $3.207M | 0.0% | $247.98 | — | — | CL A | 29530P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,582 | $3.205M | 0.0% | $276.69 | — | — | COM | 91307C102 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $3.198M | 0.0% | $1999.04 | — | — | Put | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,200 | $3.194M | 0.0% | $285.15 | — | — | Put | 92532F100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 319,050 | $3.181M | 0.0% | $9.97 | — | — | CLASS A COM | 54141L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,207 | $3.148M | 0.0% | $55.03 | — | — | SHS | G25839104 |
| — | AXONICS INC | 50,323 | $3.147M | 0.0% | $62.53 | — | — | COM | 05465P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,477 | $3.142M | 0.0% | $27.94 | — | — | COM | 681936100 |
| XLI | SELECT SECTOR SPDR TR | 31,940 | $3.125M | 0.0% | $97.84 | — | — | SBI INT-INDS | 81369Y704 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,025 | $3.1M | 0.0% | $10.13 | — | — | SHS CL A | G5S70A104 |
| QCOM | QUALCOMM INC | 28,500 | $3.098M | 0.0% | $108.70 | — | — | Put | 747525103 |
| DEO | DIAGEO PLC | 17,445 | $3.094M | 0.0% | $177.38 | — | — | SPON ADR NEW | 25243Q205 |
| EXAS | EXACT SCIENCES CORP | 62,355 | $3.084M | 0.0% | $49.47 | — | — | COM | 30063P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,974 | $3.079M | 0.0% | $68.46 | — | — | COM | 04247X102 |
| — | ENCORE WIRE CORP | 22,391 | $3.079M | 0.0% | $137.50 | — | — | COM | 292562105 |
| FCN | FTI CONSULTING INC | 19,359 | $3.053M | 0.0% | $157.72 | — | — | COM | 302941109 |
| WPC | WP CAREY INC | 38,900 | $3.033M | 0.0% | $77.98 | — | — | Put | 92936U109 |
| FRHC | FREEDOM HLDG CORP NEV | 52,507 | $3.017M | 0.0% | $57.45 | — | — | COM | 356390104 |
| IMO | IMPERIAL OIL LTD | 61,708 | $3.008M | 0.0% | $48.74 | — | — | COM NEW | 453038408 |
| SDG | ISHARES TR | 38,000 | $2.999M | 0.0% | $78.91 | — | — | MSCI GBL SUS DEV | 46435G532 |
| V | VISA INC | 14,500 | $2.993M | 0.0% | $206.42 | — | — | Put | 92826C839 |
| — | RIGEL RESOURCE ACQ CORP | 290,563 | $2.99M | 0.0% | $10.29 | — | — | CL A ORD SHS | G7573M106 |
| TRNO | TERRENO RLTY CORP | 52,350 | $2.976M | 0.0% | $56.84 | — | — | COM | 88146M101 |
| TKR | TIMKEN CO | 42,172 | $2.973M | 0.0% | $70.51 | — | — | COM | 887389104 |
| — | LIBERTY MEDIA CORP DEL | 75,888 | $2.969M | 0.0% | $39.12 | — | — | COM C SIRIUSXM | 531229607 |
| MRVL | MARVELL TECHNOLOGY INC | 81,400 | $2.967M | 0.0% | $36.46 | — | — | Call | 573874104 |
| AKR | ACADIA RLTY TR | 206,673 | $2.964M | 0.0% | $14.34 | — | — | COM SH BEN INT | 004239109 |
| SANM | SANMINA CORPORATION | 52,125 | $2.96M | 0.0% | $56.79 | — | — | COM | 801056102 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $2.957M | 0.0% | $509.79 | — | — | Call | 036752103 |
| GDOT | GREEN DOT CORP | 187,975 | $2.948M | 0.0% | $15.68 | — | — | CL A | 39304D102 |
| OLED | UNIVERSAL DISPLAY CORP | 27,498 | $2.934M | 0.0% | $106.69 | — | — | COM | 91347P105 |
| WSM | WILLIAMS SONOMA INC | 25,572 | $2.933M | 0.0% | $114.71 | — | — | COM | 969904101 |
| KGC | KINROSS GOLD CORP | 712,741 | $2.915M | 0.0% | $4.09 | — | — | COM | 496902404 |
| MTUM | ISHARES TR | 20,056 | $2.909M | 0.0% | $145.06 | — | — | MSCI USA MMENTM | 46432F396 |
| PPG | PPG INDS INC | 23,300 | $2.906M | 0.0% | $124.70 | — | — | Put | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,200 | $2.892M | 0.0% | $237.05 | — | — | Put | 053015103 |
| — | UMPQUA HLDGS CORP | 162,780 | $2.89M | 0.0% | $17.75 | — | — | COM | 904214103 |
| — | PROSHARES TR | 180,000 | $2.885M | 0.0% | $16.03 | — | — | SHORT S&P 500 NE | 74347B425 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 123,136 | $2.884M | 0.0% | $23.42 | — | — | COM | 29670E107 |
| IVW | ISHARES TR | 49,100 | $2.872M | 0.0% | $58.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| RDY | DR REDDYS LABS LTD | 55,491 | $2.872M | 0.0% | $51.75 | — | — | ADR | 256135203 |
| GGB | GERDAU SA | 518,380 | $2.872M | 0.0% | $5.54 | — | — | SPON ADR REP PFD | 373737105 |
| — | LAZARD LTD | 83,887 | $2.866M | 0.0% | $34.16 | — | — | SHS A | G54050102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,425 | $2.864M | 0.0% | $63.05 | — | — | COM | 74112D101 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2.864M | 0.0% | $54.44 | — | — | Put | 98850P109 |
| — | EMERGING MARKETS HORIZON COR | 280,628 | $2.862M | 0.0% | $10.20 | — | — | CLASS A ORD SHS | G3033X105 |
| DECK | DECKERS OUTDOOR CORP | 7,188 | $2.86M | 0.0% | $397.83 | — | — | COM | 243537107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 145,225 | $2.857M | 0.0% | $19.67 | — | — | COM | 131193104 |
| IVE | ISHARES TR | 19,730 | $2.852M | 0.0% | $144.53 | — | — | S&P 500 VAL ETF | 464287408 |
| — | FRONTLINE LTD | 238,584 | $2.848M | 0.0% | $11.94 | — | — | SHS NEW | G3682E192 |
| CASH | PATHWARD FINANCIAL INC | 64,983 | $2.824M | 0.0% | $43.46 | — | — | COM | 59100U108 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2.819M | 0.0% | $10.25 | — | — | CL A | 49878L109 |
| GDDY | GODADDY INC | 37,686 | $2.817M | 0.0% | $74.76 | — | — | CL A | 380237107 |
| — | CORAZON CAPITAL V838 MONOCER | 277,921 | $2.807M | 0.0% | $10.10 | — | — | CLASS A ORD SHS | G24237102 |
| — | PROOF ACQUISITION CORP I | 275,845 | $2.805M | 0.0% | $10.17 | — | — | CL A COM | 74349W104 |
| — | DRAGONEER GROWTH OPT CORP II | 284,229 | $2.8M | 0.0% | $9.85 | — | — | CL A SHS | G28315102 |
| — | LIBERTY MEDIA CORP DEL | 46,755 | $2.784M | 0.0% | $59.53 | — | — | COM SER C FRMLA | 531229854 |
| BBT | BERKSHIRE HILLS BANCORP INC | 92,668 | $2.773M | 0.0% | $29.92 | — | — | COM | 084680107 |
| LOGI | LOGITECH INTL S A | 44,793 | $2.771M | 0.0% | $61.87 | — | — | SHS | H50430232 |
| JOYY | JOYY INC | 87,699 | $2.77M | 0.0% | $31.59 | — | — | ADS REPSTG COM A | 46591M109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,200 | $2.764M | 0.0% | $94.66 | — | — | Put | 025537101 |
| URI | UNITED RENTALS INC | 7,800 | $2.757M | 0.0% | $353.50 | — | — | Call | 911363109 |
| DBX | DROPBOX INC | 124,175 | $2.757M | 0.0% | $22.20 | — | — | CL A | 26210C104 |
| TDOC | TELADOC HEALTH INC | 118,891 | $2.748M | 0.0% | $23.11 | — | — | COM | 87918A105 |
| PFF | ISHARES TR | 89,957 | $2.746M | 0.0% | $30.53 | — | — | PFD AND INCM SEC | 464288687 |
| CNA | CNA FINL CORP | 64,954 | $2.742M | 0.0% | $42.21 | — | — | COM | 126117100 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $2.739M | 0.0% | $15.40 | — | — | ADS | 82686Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,200 | $2.727M | 0.0% | $56.57 | — | — | Call | 192446102 |
| D | DOMINION ENERGY INC | 44,600 | $2.712M | 0.0% | $60.81 | — | — | Call | 25746U109 |
| GLD | SPDR GOLD TR | 16,000 | $2.708M | 0.0% | $169.28 | — | — | Put | 78463V107 |
| RUN | SUNRUN INC | 114,163 | $2.704M | 0.0% | $23.68 | — | — | COM | 86771W105 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,023 | $2.693M | 0.0% | $141.55 | — | — | COM NEW | 759351604 |
| — | TECH AND ENERGY TRANSITION | 267,826 | $2.684M | 0.0% | $10.02 | — | — | CLASS A COM | 87823R102 |
| ESNT | ESSENT GROUP LTD | 68,822 | $2.683M | 0.0% | $38.98 | — | — | COM | G3198U102 |
| CELH | CELSIUS HLDGS INC | 25,728 | $2.671M | 0.0% | $103.82 | — | — | COM NEW | 15118V207 |
| ASHR | DBX ETF TR | 95,000 | $2.662M | 0.0% | $28.02 | — | — | XTRACK HRVST CSI | 233051879 |
| DCI | DONALDSON INC | 44,991 | $2.638M | 0.0% | $58.64 | — | — | COM | 257651109 |
| — | CONCORD ACQUISITION CORP III | 257,000 | $2.619M | 0.0% | $10.19 | — | — | COM CL A | 20607V106 |
| COLB | COLUMBIA BKG SYS INC | 87,013 | $2.607M | 0.0% | $29.97 | — | — | COM | 197236102 |
| PAAS | PAN AMERN SILVER CORP | 158,592 | $2.588M | 0.0% | $16.32 | — | — | COM | 697900108 |
| STNG | SCORPIO TANKERS INC | 48,159 | $2.588M | 0.0% | $53.73 | — | — | SHS | Y7542C130 |
| KMI | KINDER MORGAN INC DEL | 143,500 | $2.583M | 0.0% | $18.00 | — | — | Call | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 | $2.58M | 0.0% | $56.57 | — | — | Put | 192446102 |
| XME | SPDR SER TR | 52,056 | $2.573M | 0.0% | $49.43 | — | — | S&P METALS MNG | 78464A755 |
| — | ARYA SCIENCES ACQUISITN CORP | 257,459 | $2.572M | 0.0% | $9.99 | — | — | CLASS A ORD SHS | G31658100 |
| — | LATAMGROWTH SPAC | 248,825 | $2.57M | 0.0% | $10.33 | — | — | CLASS A ORD SHS | G5380L105 |
| LNTH | LANTHEUS HLDGS INC | 50,854 | $2.566M | 0.0% | $50.45 | — | — | COM | 516544103 |
| PFE | PFIZER INC | 50,000 | $2.562M | 0.0% | $51.24 | — | — | Put | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 33,000 | $2.547M | 0.0% | $77.19 | — | — | Put | 81369Y100 |
| MBI | MBIA INC | 199,086 | $2.542M | 0.0% | $12.77 | — | — | COM | 55262C100 |
| GLD | SPDR GOLD TR | 15,000 | $2.539M | 0.0% | $169.28 | — | — | Call | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,087 | $2.538M | 0.0% | $81.63 | — | — | COM | 78377T107 |
| JRVR | JAMES RIV GROUP LTD | 120,960 | $2.535M | 0.0% | $20.96 | — | — | COM | G5005R107 |
| MDLZ | MONDELEZ INTL INC | 38,200 | $2.532M | 0.0% | $66.29 | — | — | Call | 609207105 |
| LITE | LUMENTUM HLDGS INC | 49,025 | $2.532M | 0.0% | $51.65 | — | — | COM | 55024U109 |
| STAG | STAG INDL INC | 78,320 | $2.531M | 0.0% | $32.31 | — | — | COM | 85254J102 |
| GDXJ | VANECK ETF TRUST | 70,981 | $2.526M | 0.0% | $35.59 | — | — | JUNIOR GOLD MINE | 92189F791 |
| EPI | WISDOMTREE TR | 77,481 | $2.523M | 0.0% | $32.57 | — | — | INDIA ERNGS FD | 97717W422 |
| DIS | DISNEY WALT CO | 29,000 | $2.52M | 0.0% | $86.88 | — | — | Put | 254687106 |
| BILI | BILIBILI INC | 106,265 | $2.518M | 0.0% | $23.69 | — | — | SPONS ADS REP Z | 090040106 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | — | — | CLASS A ORD SHS | G2263T123 |
| RNG | RINGCENTRAL INC | 72,029 | $2.51M | 0.0% | $34.84 | — | — | CL A | 76680R206 |
| BSX | BOSTON SCIENTIFIC CORP | 54,400 | $2.504M | 0.0% | $46.03 | — | — | Call | 101137107 |
| — | R1 RCM INC | 227,940 | $2.496M | 0.0% | $10.95 | — | — | COM | 77634L105 |
| WTFC | WINTRUST FINL CORP | 29,584 | $2.495M | 0.0% | $84.33 | — | — | COM | 97650W108 |
| CNXX | CONX CORP | 249,999 | $2.487M | 0.0% | $9.95 | — | — | COM CL A | 212873103 |
| AGRO | ADECOAGRO S A | 302,051 | $2.487M | 0.0% | $8.24 | — | — | COM | L00849106 |
| NAVI | NAVIENT CORPORATION | 150,667 | $2.479M | 0.0% | $16.45 | — | — | COM | 63938C108 |
| NTRA | NATERA INC | 62,903 | $2.478M | 0.0% | $39.40 | — | — | COM | 632307104 |
| IYW | ISHARES TR | 33,263 | $2.478M | 0.0% | $74.50 | — | — | U.S. TECH ETF | 464287721 |
| IMAX | IMAX CORP | 172,588 | $2.468M | 0.0% | $14.30 | — | — | COM | 45245E109 |
| SUSC | ISHARES TR | 110,470 | $2.463M | 0.0% | $22.30 | — | — | ESG AWRE USD ETF | 46435G193 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $2.449M | 0.0% | $720.33 | — | — | Call | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,449 | $2.439M | 0.0% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,758 | $2.434M | 0.0% | $72.11 | — | — | COM CL A | 45841N107 |
| — | LXP INDUSTRIAL TRUST | 241,759 | $2.423M | 0.0% | $10.02 | — | — | COM | 529043101 |
| FELE | FRANKLIN ELEC INC | 30,379 | $2.422M | 0.0% | $79.74 | — | — | COM | 353514102 |
| TFII | TFI INTL INC | 24,145 | $2.42M | 0.0% | $100.23 | — | — | COM | 87241L109 |
| EPHE | ISHARES TR | 92,100 | $2.41M | 0.0% | $26.17 | — | — | MSCI PHILIPS ETF | 46429B408 |
| NJR | NEW JERSEY RES CORP | 48,302 | $2.401M | 0.0% | $49.71 | — | — | COM | 646025106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,147 | $2.393M | 0.0% | $41.88 | — | — | COM | 419870100 |
| WIX | WIX COM LTD | 31,600 | $2.392M | 0.0% | $75.70 | — | — | Put | M98068105 |
| BHP | BHP GROUP LTD | 38,683 | $2.39M | 0.0% | $61.79 | — | — | SPONSORED ADS | 088606108 |
| JBL | JABIL INC | 34,969 | $2.384M | 0.0% | $68.18 | — | — | COM | 466313103 |
| — | SUNNOVA ENERGY INTL INC. | 133,900 | $2.383M | 0.0% | $17.80 | — | — | Call | 86745K104 |
| — | SPIRIT RLTY CAP INC NEW | 59,620 | $2.381M | 0.0% | $39.93 | — | — | COM NEW | 84860W300 |
| — | LUCID GROUP INC | 351,837 | $2.378M | 0.0% | $6.76 | — | — | COM | 549498103 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,072 | $2.375M | 0.0% | $30.42 | — | — | COM | 87724P106 |
| — | IAA INC | 59,658 | $2.373M | 0.0% | $39.77 | — | — | COM | 449253103 |
| AQN | ALGONQUIN PWR UTILS CORP | 365,308 | $2.372M | 0.0% | $6.49 | — | — | COM | 015857105 |
| ORCL | ORACLE CORP | 29,200 | $2.365M | 0.0% | $81.01 | — | — | Put | 68389X105 |
| FICO | FAIR ISAAC CORP | 3,947 | $2.363M | 0.0% | $598.58 | — | — | COM | 303250104 |
| HYMB | SPDR SER TR | 48,135 | $2.357M | 0.0% | $48.97 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| OXY | OCCIDENTAL PETE CORP | 37,400 | $2.355M | 0.0% | $62.96 | — | — | Call | 674599105 |
| OIH | VANECK ETF TRUST | 7,800 | $2.354M | 0.0% | $301.83 | — | — | OIL SERVICES ETF | 92189H607 |
| FITB | FIFTH THIRD BANCORP | 71,600 | $2.346M | 0.0% | $32.76 | — | — | Call | 316773100 |
| DDS | DILLARDS INC | 7,228 | $2.34M | 0.0% | $323.79 | — | — | CL A | 254067101 |
| WB | WEIBO CORP | 122,446 | $2.339M | 0.0% | $19.10 | — | — | SPONSORED ADR | 948596101 |
| WDC | WESTERN DIGITAL CORP. | 74,700 | $2.337M | 0.0% | $31.28 | — | — | Call | 958102105 |
| TTEK | TETRA TECH INC NEW | 16,310 | $2.336M | 0.0% | $143.24 | — | — | COM | 88162G103 |
| Z | ZILLOW GROUP INC | 72,575 | $2.331M | 0.0% | $32.12 | — | — | CL C CAP STK | 98954M200 |
| — | VMWARE INC | 19,100 | $2.329M | 0.0% | $121.95 | — | — | Call | 928563402 |
| EXPO | EXPONENT INC | 23,589 | $2.329M | 0.0% | $98.73 | — | — | COM | 30214U102 |
| AM | ANTERO MIDSTREAM CORP | 216,571 | $2.326M | 0.0% | $10.74 | — | — | COM | 03676B102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,900 | $2.319M | 0.0% | $336.15 | — | — | Call | 16119P108 |
| ILF | ISHARES TR | 100,994 | $2.312M | 0.0% | $22.89 | — | — | LATN AMER 40 ETF | 464287390 |
| LII | LENNOX INTL INC | 9,663 | $2.311M | 0.0% | $239.16 | — | — | COM | 526107107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.304M | 0.0% | $10.24 | — | — | CLASS A ORD SHS | G8675N109 |
| AGO | ASSURED GUARANTY LTD | 37,173 | $2.3M | 0.0% | $61.86 | — | — | COM | G0585R106 |
| MS | MORGAN STANLEY | 27,100 | $2.29M | 0.0% | $84.50 | — | — | Put | 617446448 |
| HIW | HIGHWOODS PPTYS INC | 81,813 | $2.285M | 0.0% | $27.93 | — | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 68,570 | $2.28M | 0.0% | $33.25 | — | — | COM | 88076W103 |
| CHWY | CHEWY INC | 61,695 | $2.27M | 0.0% | $36.80 | — | — | CL A | 16679L109 |
| FCPT | FOUR CORNERS PPTY TR INC | 87,289 | $2.258M | 0.0% | $25.87 | — | — | COM | 35086T109 |
| CIVI | CIVITAS RESOURCES INC | 39,100 | $2.247M | 0.0% | $57.47 | — | — | COM NEW | 17888H103 |
| CFR | CULLEN FROST BANKERS INC | 16,809 | $2.244M | 0.0% | $133.49 | — | — | COM | 229899109 |
| CASY | CASEYS GEN STORES INC | 10,026 | $2.24M | 0.0% | $223.41 | — | — | COM | 147528103 |
| — | NEW PROVIDENCE ACQSITN CORP | 220,051 | $2.236M | 0.0% | $10.16 | — | — | CLASS A COM | 64823D102 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,529 | $2.232M | 0.0% | $66.57 | — | — | VNG RUS1000VAL | 92206C714 |
| PRGO | PERRIGO CO PLC | 65,601 | $2.232M | 0.0% | $34.02 | — | — | SHS | G97822103 |
| — | TRISTAR ACQUISITION I CORP | 220,000 | $2.224M | 0.0% | $10.11 | — | — | CL A ORD SHS | G9074V106 |
| PNR | PENTAIR PLC | 49,728 | $2.223M | 0.0% | $44.70 | — | — | SHS | G7S00T104 |
| — | NATIONAL INSTRS CORP | 60,639 | $2.221M | 0.0% | $36.62 | — | — | COM | 636518102 |
| EZU | ISHARES INC | 56,155 | $2.214M | 0.0% | $39.43 | — | — | MSCI EURZONE ETF | 464286608 |
| PLUG | PLUG POWER INC | 178,700 | $2.21M | 0.0% | $12.37 | — | — | Call | 72919P202 |
| BK | BANK NEW YORK MELLON CORP | 48,600 | $2.204M | 0.0% | $45.35 | — | — | Put | 064058100 |
| HUN | HUNTSMAN CORP | 80,237 | $2.199M | 0.0% | $27.40 | — | — | COM | 447011107 |
| MMM | 3M CO | 18,300 | $2.178M | 0.0% | $118.99 | — | — | Put | 88579Y101 |
| GFL | GFL ENVIRONMENTAL INC | 74,330 | $2.17M | 0.0% | $29.19 | — | — | SUB VTG SHS | 36168Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,743 | $2.167M | 0.0% | $201.68 | — | — | COM | 759509102 |
| SRCE | 1ST SOURCE CORP | 40,777 | $2.16M | 0.0% | $52.96 | — | — | COM | 336901103 |
| CPNG | COUPANG INC | 147,246 | $2.156M | 0.0% | $14.64 | — | — | CL A | 22266T109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 207,214 | $2.155M | 0.0% | $10.40 | — | — | CLASS A ORD SHS | G3R23D102 |
| KBR | KBR INC | 40,998 | $2.151M | 0.0% | $52.48 | — | — | COM | 48242W106 |
| ATI | ATI INC | 71,700 | $2.146M | 0.0% | $29.93 | — | — | Put | 01741R102 |
| U | UNITY SOFTWARE INC | 75,563 | $2.143M | 0.0% | $28.36 | — | — | COM | 91332U101 |
| EWL | ISHARES INC | 51,039 | $2.14M | 0.0% | $41.93 | — | — | MSCI SWITZERLAND | 464286749 |
| — | B RILEY PRIN 250 MERGER CORP | 213,906 | $2.133M | 0.0% | $9.97 | — | — | CLASS A COM | 05602L104 |
| ROST | ROSS STORES INC | 18,300 | $2.124M | 0.0% | $116.07 | — | — | Call | 778296103 |
| GLW | CORNING INC | 67,100 | $2.124M | 0.0% | $31.65 | — | — | Put | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 14,300 | $2.123M | 0.0% | $148.44 | — | — | Call | 571903202 |
| APLE | APPLE HOSPITALITY REIT INC | 134,606 | $2.121M | 0.0% | $15.76 | — | — | COM NEW | 03784Y200 |
| JEF | JEFFERIES FINL GROUP INC | 62,084 | $2.116M | 0.0% | $34.08 | — | — | COM | 47233W109 |
| KRG | KITE RLTY GROUP TR | 100,505 | $2.116M | 0.0% | $21.05 | — | — | COM NEW | 49803T300 |
| AAT | AMERICAN ASSETS TR INC | 79,994 | $2.115M | 0.0% | $26.44 | — | — | COM | 024013104 |
| EFG | ISHARES TR | 25,121 | $2.104M | 0.0% | $83.75 | — | — | EAFE GRWTH ETF | 464288885 |
| MRNA | MODERNA INC | 11,900 | $2.099M | 0.0% | $176.41 | — | — | Call | 60770K107 |
| TUR | ISHARES INC | 56,038 | $2.09M | 0.0% | $37.30 | — | — | MSCI TURKEY ETF | 464286715 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,764 | $2.084M | 0.0% | $753.99 | — | — | CL A | 31946M103 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $2.079M | 0.0% | $230.98 | — | — | Call | 21036P108 |
| DOX | AMDOCS LTD | 23,000 | $2.073M | 0.0% | $90.14 | — | — | SHS | G02602103 |
| LYFT | LYFT INC | 190,271 | $2.069M | 0.0% | $10.88 | — | — | CL A COM | 55087P104 |
| CLH | CLEAN HARBORS INC | 18,198 | $2.065M | 0.0% | $113.49 | — | — | COM | 184496107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,199 | $2.064M | 0.0% | $10.31 | — | — | CL A COM | G05157105 |
| BE | BLOOM ENERGY CORP | 110,017 | $2.055M | 0.0% | $18.68 | — | — | COM CL A | 093712107 |
| STWD | STARWOOD PPTY TR INC | 112,545 | $2.054M | 0.0% | $18.25 | — | — | COM | 85571B105 |
| IDA | IDACORP INC | 18,974 | $2.054M | 0.0% | $108.23 | — | — | COM | 451107106 |
| EWT | ISHARES INC | 51,135 | $2.053M | 0.0% | $40.15 | — | — | MSCI TAIWAN ETF | 46434G772 |
| TNDM | TANDEM DIABETES CARE INC | 45,636 | $2.046M | 0.0% | $44.83 | — | — | COM NEW | 875372203 |
| XOP | SPDR SER TR | 15,126 | $2.045M | 0.0% | $135.21 | — | — | S&P OILGAS EXP | 78468R556 |
| PRKS | SEAWORLD ENTMT INC | 38,721 | $2.043M | 0.0% | $52.77 | — | — | COM | 81282V100 |
| UAA | UNDER ARMOUR INC | 200,300 | $2.011M | 0.0% | $10.04 | — | — | Call | 904311107 |
| CB | CHUBB LIMITED | 9,100 | $1.998M | 0.0% | $219.51 | — | — | Put | H1467J104 |
| CBSH | COMMERCE BANCSHARES INC | 29,336 | $1.997M | 0.0% | $68.07 | — | — | COM | 200525103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,619 | $1.99M | 0.0% | $43.62 | — | — | S&P500 HDL VOL | 46138E362 |
| — | HAWKS ACQUISITION CORP | 198,000 | $1.978M | 0.0% | $9.99 | — | — | CL A | 42032P108 |
| — | KIMBELL TIGER ACQUISITION CO | 192,015 | $1.978M | 0.0% | $10.30 | — | — | COM CL A | 49436K106 |
| UPS | UNITED PARCEL SERVICE INC | 11,400 | $1.972M | 0.0% | $173.02 | — | — | Put | 911312106 |
| DVY | ISHARES TR | 16,350 | $1.972M | 0.0% | $120.62 | — | — | SELECT DIVID ETF | 464287168 |
| MAT | MATTEL INC | 110,611 | $1.963M | 0.0% | $17.75 | — | — | COM | 577081102 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,150 | $1.948M | 0.0% | $48.52 | — | — | COM | 410120109 |
| SMTC | SEMTECH CORP | 68,426 | $1.947M | 0.0% | $28.45 | — | — | COM | 816850101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 188,600 | $1.946M | 0.0% | $10.32 | — | — | CLASS A ORD SHS | G87119106 |
| PLXS | PLEXUS CORP | 18,888 | $1.936M | 0.0% | $102.49 | — | — | COM | 729132100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,281 | $1.933M | 0.0% | $13.98 | — | — | COM | 667340103 |
| YUM | YUM BRANDS INC | 15,100 | $1.932M | 0.0% | $127.93 | — | — | Put | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $1.928M | 0.0% | $160.64 | — | — | Call | 127387108 |
| XLP | SELECT SECTOR SPDR TR | 25,700 | $1.908M | 0.0% | $74.24 | — | — | Put | 81369Y308 |
| EMXC | ISHARES INC | 40,000 | $1.906M | 0.0% | $47.66 | — | — | MSCI EMRG CHN | 46434G764 |
| FBP | FIRST BANCORP P R | 148,731 | $1.891M | 0.0% | $12.71 | — | — | COM NEW | 318672706 |
| THC | TENET HEALTHCARE CORP | 39,201 | $1.889M | 0.0% | $48.19 | — | — | COM NEW | 88033G407 |
| FCF | FIRST COMWLTH FINL CORP PA | 134,348 | $1.881M | 0.0% | $14.00 | — | — | COM | 319829107 |
| MXL | MAXLINEAR INC | 55,666 | $1.876M | 0.0% | $33.70 | — | — | COM | 57776J100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 385,154 | $1.871M | 0.0% | $4.86 | — | — | SPON ADR NEW | 900111204 |
| GLW | CORNING INC | 59,000 | $1.867M | 0.0% | $31.65 | — | — | Call | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.861M | 0.0% | $82.73 | — | — | Call | 808513105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 125,821 | $1.861M | 0.0% | $14.79 | — | — | COM | 03969K108 |
| ESGU | ISHARES TR | 21,900 | $1.856M | 0.0% | $84.75 | — | — | ESG AWR MSCI USA | 46435G425 |
| CNK | CINEMARK HLDGS INC | 217,242 | $1.843M | 0.0% | $8.48 | — | — | COM | 17243V102 |
| XLC | SELECT SECTOR SPDR TR | 38,680 | $1.842M | 0.0% | $47.63 | — | — | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 74,450 | $1.841M | 0.0% | $24.73 | — | — | MSCI GERMANY ETF | 464286806 |
| LOW | LOWES COS INC | 9,300 | $1.84M | 0.0% | $197.87 | — | — | Call | 548661107 |
| GPRO | GOPRO INC | 375,633 | $1.839M | 0.0% | $4.90 | — | — | CL A | 38268T103 |
| — | TRIUMPH GROUP INC NEW | 177,583 | $1.839M | 0.0% | $10.36 | — | — | COM | 896818101 |
| SBCF | SEACOAST BKG CORP FLA | 59,069 | $1.838M | 0.0% | $31.12 | — | — | COM NEW | 811707801 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,435 | $1.837M | 0.0% | $127.28 | — | — | COM | 803607100 |
| GEO | GEO GROUP INC NEW | 166,330 | $1.837M | 0.0% | $11.05 | — | — | COM | 36162J106 |
| SUSA | ISHARES TR | 22,300 | $1.836M | 0.0% | $82.32 | — | — | MSCI USA ESG SLC | 464288802 |
| EXP | EAGLE MATLS INC | 13,866 | $1.835M | 0.0% | $132.36 | — | — | COM | 26969P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,119 | $1.834M | 0.0% | $101.20 | — | — | COM | 45781V101 |
| LMT | LOCKHEED MARTIN CORP | 3,788 | $1.827M | 0.0% | $482.40 | — | — | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 13,000 | $1.826M | 0.0% | $140.46 | — | — | Call | 833445109 |
| IAC | IAC INC | 40,979 | $1.818M | 0.0% | $44.36 | — | — | COM NEW | 44891N208 |
| SYNA | SYNAPTICS INC | 19,301 | $1.815M | 0.0% | $94.05 | — | — | COM | 87157D109 |
| — | CORNER GROWTH ACQUISITN CORP | 175,852 | $1.808M | 0.0% | $10.28 | — | — | CLASS A ORD SHS | G2426E104 |
| — | SYNEOS HEALTH INC | 49,795 | $1.807M | 0.0% | $36.28 | — | — | CL A | 87166B102 |
| FBNC | FIRST BANCORP N C | 42,159 | $1.803M | 0.0% | $42.77 | — | — | COM | 318910106 |
| FULT | FULTON FINL CORP PA | 106,636 | $1.798M | 0.0% | $16.86 | — | — | COM | 360271100 |
| BWXT | BWX TECHNOLOGIES INC | 31,108 | $1.789M | 0.0% | $57.50 | — | — | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 47,200 | $1.788M | 0.0% | $37.89 | — | — | Call | 35671D857 |
| TBBK | BANCORP INC DEL | 62,988 | $1.787M | 0.0% | $28.37 | — | — | COM | 05969A105 |
| NGG | NATIONAL GRID PLC | 29,624 | $1.787M | 0.0% | $60.32 | — | — | SPONSORED ADR NE | 636274409 |
| PATH | UIPATH INC | 140,469 | $1.785M | 0.0% | $12.71 | — | — | CL A | 90364P105 |
| RLJ | RLJ LODGING TR | 168,845 | $1.785M | 0.0% | $10.57 | — | — | COM | 74965L101 |
| — | ASPEN TECHNOLOGY INC | 8,763 | $1.783M | 0.0% | $203.53 | — | — | COM | 29109X106 |
| — | WOLFSPEED INC | 25,903 | $1.775M | 0.0% | $68.53 | — | — | COM | 977852102 |
| FIX | COMFORT SYS USA INC | 15,311 | $1.771M | 0.0% | $115.64 | — | — | COM | 199908104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 174,541 | $1.763M | 0.0% | $10.10 | — | — | CLASS A COM | 76137R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 142,137 | $1.76M | 0.0% | $12.39 | — | — | COM CL A | 46333X108 |
| TFC | TRUIST FINL CORP | 41,000 | $1.759M | 0.0% | $42.91 | — | — | Call | 89832Q109 |
| — | TLG ACQUISITION ONE CORP | 171,269 | $1.749M | 0.0% | $10.21 | — | — | COM CL A | 87257M108 |
| COP | CONOCOPHILLIPS | 14,900 | $1.744M | 0.0% | $117.05 | — | — | Call | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 41,909 | $1.732M | 0.0% | $41.34 | — | — | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,669 | $1.725M | 0.0% | $9.10 | — | — | SPONSORED ADS | 881624209 |
| BBY | BEST BUY INC | 21,600 | $1.725M | 0.0% | $79.87 | — | — | Call | 086516101 |
| — | LUMINAR TECHNOLOGIES INC | 355,100 | $1.724M | 0.0% | $4.85 | — | — | Put | 550424105 |
| YUM | YUM BRANDS INC | 13,400 | $1.714M | 0.0% | $127.93 | — | — | Call | 988498101 |
| FSV | FIRSTSERVICE CORP NEW | 13,985 | $1.714M | 0.0% | $122.56 | — | — | COM | 33767E202 |
| CCJ | CAMECO CORP | 75,000 | $1.7M | 0.0% | $22.67 | — | — | Call | 13321L108 |
| CCJ | CAMECO CORP | 75,000 | $1.7M | 0.0% | $22.67 | — | — | Put | 13321L108 |
| XPO | XPO INC | 50,982 | $1.699M | 0.0% | $33.32 | — | — | COM | 983793100 |
| PTON | PELOTON INTERACTIVE INC | 217,073 | $1.691M | 0.0% | $7.79 | — | — | CL A COM | 70614W100 |
| PTCT | PTC THERAPEUTICS INC | 45,566 | $1.691M | 0.0% | $37.11 | — | — | COM | 69366J200 |
| NBHC | NATIONAL BK HLDGS CORP | 39,960 | $1.689M | 0.0% | $42.26 | — | — | CL A | 633707104 |
| SMPL | SIMPLY GOOD FOODS CO | 44,464 | $1.683M | 0.0% | $37.85 | — | — | COM | 82900L102 |
| CUBI | CUSTOMERS BANCORP INC | 59,255 | $1.678M | 0.0% | $28.31 | — | — | COM | 23204G100 |
| GIS | GENERAL MLS INC | 20,000 | $1.677M | 0.0% | $83.85 | — | — | Put | 370334104 |
| RPM | RPM INTL INC | 17,198 | $1.676M | 0.0% | $97.43 | — | — | COM | 749685103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,200 | $1.67M | 0.0% | $69.02 | — | — | Put | 538034109 |
| IMAX | IMAX CORP | 116,800 | $1.67M | 0.0% | $14.30 | — | — | Call | 45245E109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 161,845 | $1.661M | 0.0% | $10.26 | — | — | CLASS A ORD | G1745A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1.658M | 0.0% | $307.11 | — | — | Call | 084670702 |
| — | SUNNOVA ENERGY INTL INC. | 93,100 | $1.657M | 0.0% | $17.80 | — | — | Put | 86745K104 |
| — | UNILEVER PLC | 32,715 | $1.646M | 0.0% | $50.32 | — | — | SPON ADR NEW | 904767704 |
| PEGA | PEGASYSTEMS INC | 48,428 | $1.637M | 0.0% | $33.80 | — | — | COM | 705573103 |
| KLAC | KLA CORP | 4,400 | $1.636M | 0.0% | $371.83 | — | — | Put | 482480100 |
| HEDJ | WISDOMTREE TR | 23,382 | $1.636M | 0.0% | $69.97 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FERG1GBX | FERGUSON PLC NEW | 12,904 | $1.633M | 0.0% | $126.58 | — | — | SHS | G3421J106 |
| MGRC | MCGRATH RENTCORP | 16,455 | $1.629M | 0.0% | $99.00 | — | — | COM | 580589109 |
| NVT | NVENT ELECTRIC PLC | 42,575 | $1.628M | 0.0% | $38.24 | — | — | SHS | G6700G107 |
| IRT | INDEPENDENCE RLTY TR INC | 96,434 | $1.626M | 0.0% | $16.86 | — | — | COM | 45378A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,309 | $1.623M | 0.0% | $9.64 | — | — | COM | 867892101 |
| MANH | MANHATTAN ASSOCIATES INC | 13,409 | $1.621M | 0.0% | $120.91 | — | — | COM | 562750109 |
| RRX | REGAL REXNORD CORPORATION | 13,530 | $1.612M | 0.0% | $119.18 | — | — | COM | 758750103 |
| PECO | PHILLIPS EDISON & CO INC | 50,597 | $1.611M | 0.0% | $31.84 | — | — | COMMON STOCK | 71844V201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 184,309 | $1.606M | 0.0% | $8.71 | — | — | SHS NEW | G39637205 |
| CHCO | CITY HLDG CO | 17,055 | $1.604M | 0.0% | $94.05 | — | — | COM | 177835105 |
| AVT | AVNET INC | 38,672 | $1.602M | 0.0% | $41.43 | — | — | COM | 053807103 |
| — | VERITEX HLDGS INC | 56,003 | $1.592M | 0.0% | $28.42 | — | — | COM | 923451108 |
| EWQ | ISHARES INC | 47,535 | $1.575M | 0.0% | $33.13 | — | — | MSCI FRANCE ETF | 464286707 |
| ON | ON SEMICONDUCTOR CORP | 25,300 | $1.572M | 0.0% | $62.13 | — | — | Call | 682189105 |
| MTH | MERITAGE HOMES CORP | 16,859 | $1.553M | 0.0% | $92.15 | — | — | COM | 59001A102 |
| — | FIRST LONG IS CORP | 86,177 | $1.553M | 0.0% | $18.03 | — | — | COM | 320734106 |
| — | PHYSICIANS RLTY TR | 106,973 | $1.548M | 0.0% | $14.47 | — | — | COM | 71943U104 |
| — | STRATIM CLOUD ACQUISITION CO | 153,174 | $1.536M | 0.0% | $10.03 | — | — | CLASS A COM | 86309R107 |
| NOW | SERVICENOW INC | 4,000 | $1.536M | 0.0% | $384.08 | — | — | Call | 81762P102 |
| CNXC | CONCENTRIX CORP | 11,533 | $1.536M | 0.0% | $133.16 | — | — | COM | 20602D101 |
| LVS | LAS VEGAS SANDS CORP | 32,300 | $1.535M | 0.0% | $47.51 | — | — | Call | 517834107 |
| — | TATA MTRS LTD | 65,763 | $1.525M | 0.0% | $23.19 | — | — | SPONSORED ADR | 876568502 |
| CBU | COMMUNITY BK SYS INC | 24,280 | $1.524M | 0.0% | $62.76 | — | — | COM | 203607106 |
| GE | GENERAL ELECTRIC CO | 18,300 | $1.523M | 0.0% | $83.21 | — | — | Call | 369604301 |
| VALE | VALE S A | 90,000 | $1.521M | 0.0% | $16.90 | — | — | Call | 91912E105 |
| JHG | JANUS HENDERSON GROUP PLC | 64,774 | $1.518M | 0.0% | $23.43 | — | — | ORD SHS | G4474Y214 |
| KDP | KEURIG DR PEPPER INC | 42,600 | $1.515M | 0.0% | $35.56 | — | — | Put | 49271V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,180 | $1.509M | 0.0% | $114.49 | — | — | COM | 70959W103 |
| — | PANACEA ACQUISITION CORP II | 149,831 | $1.506M | 0.0% | $10.05 | — | — | CL A SHS | G6882C106 |
| GLNG | GOLAR LNG LTD | 65,969 | $1.501M | 0.0% | $22.76 | — | — | SHS | G9456A100 |
| KSA | ISHARES TR | 39,673 | $1.501M | 0.0% | $37.84 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,703 | $1.5M | 0.0% | $17.93 | — | — | COM | 875465106 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1.489M | 0.0% | $10.27 | — | — | CLASS A ORD SHS | G11217117 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,623 | $1.488M | 0.0% | $48.60 | — | — | CL A | 810186106 |
| — | ANGLOGOLD ASHANTI LIMITED | 76,194 | $1.476M | 0.0% | $19.37 | — | — | SPONSORED ADR | 035128206 |
| BYND | BEYOND MEAT INC | 123,833 | $1.476M | 0.0% | $11.92 | — | — | COM | 08862E109 |
| CME | CME GROUP INC | 8,800 | $1.476M | 0.0% | $167.68 | — | — | Call | 12572Q105 |
| VNT | VONTIER CORPORATION | 76,385 | $1.476M | 0.0% | $19.32 | — | — | COM | 928881101 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $1.474M | 0.0% | $320.38 | — | — | Call | 550021109 |
| — | FLAME ACQUISITION CORP | 145,594 | $1.46M | 0.0% | $10.03 | — | — | COM CL A | 33850F108 |
| — | LUMINAR TECHNOLOGIES INC | 298,000 | $1.447M | 0.0% | $4.86 | — | — | Call | 550424105 |
| UFPI | UFP INDUSTRIES INC | 18,098 | $1.434M | 0.0% | $79.25 | — | — | COM | 90278Q108 |
| OCFC | OCEANFIRST FINL CORP | 67,382 | $1.431M | 0.0% | $21.23 | — | — | COM | 675234108 |
| MAR | MARRIOTT INTL INC NEW | 9,700 | $1.43M | 0.0% | $147.40 | — | — | Put | 571903202 |
| IDXX | IDEXX LABS INC | 3,500 | $1.428M | 0.0% | $407.96 | — | — | Call | 45168D104 |
| MCY | MERCURY GENL CORP NEW | 41,570 | $1.423M | 0.0% | $34.24 | — | — | COM | 589400100 |
| DGICA | DONEGAL GROUP INC | 99,905 | $1.423M | 0.0% | $14.24 | — | — | CL A | 257701201 |
| WWD | WOODWARD INC | 14,705 | $1.409M | 0.0% | $95.84 | — | — | COM | 980745103 |
| PPG | PPG INDS INC | 11,300 | $1.409M | 0.0% | $124.70 | — | — | Call | 693506107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,795 | $1.407M | 0.0% | $180.54 | — | — | COM | 043436104 |
| ICLR | ICON PLC | 7,341 | $1.407M | 0.0% | $191.65 | — | — | SHS | G4705A100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,244 | $1.395M | 0.0% | $39.58 | — | — | COM | 30057T105 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,769 | $1.395M | 0.0% | $25.94 | — | — | SH BEN INT | 22002T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,772 | $1.393M | 0.0% | $38.94 | — | — | FTSE EMR MKT ETF | 922042858 |
| IVT | INVENTRUST PPTYS CORP | 58,625 | $1.386M | 0.0% | $23.65 | — | — | COM NEW | 46124J201 |
| OLPX | OLAPLEX HLDGS INC | 266,147 | $1.386M | 0.0% | $5.21 | — | — | COM | 679369108 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,311 | $1.384M | 0.0% | $36.12 | — | — | COM SHS BEN IN | 637870106 |
| VET | VERMILION ENERGY INC | 78,242 | $1.38M | 0.0% | $17.64 | — | — | COM | 923725105 |
| XLI | SELECT SECTOR SPDR TR | 14,100 | $1.375M | 0.0% | $97.55 | — | — | Call | 81369Y704 |
| EFV | ISHARES TR | 29,788 | $1.367M | 0.0% | $45.89 | — | — | EAFE VALUE ETF | 464288877 |
| FN | FABRINET | 10,696 | $1.366M | 0.0% | $127.71 | — | — | SHS | G3323L100 |
| SPSC | SPS COMM INC | 10,669 | $1.363M | 0.0% | $127.79 | — | — | COM | 78463M107 |
| — | HEARTLAND FINL USA INC | 29,213 | $1.36M | 0.0% | $46.56 | — | — | COM | 42234Q102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,747 | $1.357M | 0.0% | $40.20 | — | — | SHS | G8060N102 |
| IBP | INSTALLED BLDG PRODS INC | 15,724 | $1.354M | 0.0% | $86.09 | — | — | COM | 45780R101 |
| BHE | BENCHMARK ELECTRS INC | 50,949 | $1.352M | 0.0% | $26.54 | — | — | COM | 08160H101 |
| SUB | ISHARES TR | 12,912 | $1.346M | 0.0% | $104.27 | — | — | SHRT NAT MUN ETF | 464288158 |
| DLTR | DOLLAR TREE INC | 9,500 | $1.344M | 0.0% | $141.44 | — | — | Call | 256746108 |
| LEN/B | LENNAR CORP | 17,986 | $1.344M | 0.0% | $74.70 | — | — | CL B | 526057302 |
| — | EASTERLY GOVT PPTYS INC | 93,777 | $1.336M | 0.0% | $14.25 | — | — | COM | 27616P103 |
| ET | ENERGY TRANSFER L P | 112,800 | $1.33M | 0.0% | $11.80 | — | — | Put | 29273V100 |
| GATX | GATX CORP | 12,522 | $1.33M | 0.0% | $106.18 | — | — | COM | 361448103 |
| EWBC | EAST WEST BANCORP INC | 20,200 | $1.327M | 0.0% | $65.72 | — | — | COM | 27579R104 |
| ENSG | ENSIGN GROUP INC | 14,073 | $1.327M | 0.0% | $94.28 | — | — | COM | 29358P101 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1.322M | 0.0% | $157.39 | — | — | Call | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 35,100 | $1.32M | 0.0% | $37.61 | — | — | Call | 910047109 |
| AVAV | AEROVIRONMENT INC | 15,508 | $1.319M | 0.0% | $85.07 | — | — | COM | 008073108 |
| — | PDC ENERGY INC | 20,886 | $1.316M | 0.0% | $63.02 | — | — | COM | 69327R101 |
| UPS | UNITED PARCEL SERVICE INC | 7,600 | $1.315M | 0.0% | $173.02 | — | — | Call | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,330 | $1.314M | 0.0% | $64.64 | — | — | COM | 12008R107 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,897 | $1.31M | 0.0% | $54.80 | — | — | COM SER N | 023586506 |
| PSX | PHILLIPS 66 | 12,600 | $1.308M | 0.0% | $103.84 | — | — | Call | 718546104 |
| SIG | SIGNET JEWELERS LIMITED | 18,994 | $1.293M | 0.0% | $68.05 | — | — | SHS | G81276100 |
| EXC | EXELON CORP | 30,000 | $1.292M | 0.0% | $43.08 | — | — | Put | 30161N101 |
| — | PARAMOUNT GROUP INC | 217,337 | $1.291M | 0.0% | $5.94 | — | — | COM | 69924R108 |
| — | AMEDISYS INC | 15,558 | $1.291M | 0.0% | $82.96 | — | — | COM | 023436108 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,450 | $1.289M | 0.0% | $20.98 | — | — | BULSHS 2023 CB | 46138J866 |
| EXC | EXELON CORP | 29,900 | $1.288M | 0.0% | $43.08 | — | — | Call | 30161N101 |
| NSP | INSPERITY INC | 11,358 | $1.285M | 0.0% | $113.17 | — | — | COM | 45778Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $1.283M | 0.0% | $329.03 | — | — | Call | 78467X109 |
| FISV | FISERV INC | 12,800 | $1.28M | 0.0% | $100.03 | — | — | Put | 337738108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,104 | $1.279M | 0.0% | $157.83 | — | — | COM | 008252108 |
| MOG/A | MOOG INC | 14,740 | $1.279M | 0.0% | $86.76 | — | — | CL A | 615394202 |
| PCTY | PAYLOCITY HLDG CORP | 6,589 | $1.277M | 0.0% | $193.83 | — | — | COM | 70438V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,500 | $1.277M | 0.0% | $283.78 | — | — | Call | 679580100 |
| ILMN | ILLUMINA INC | 6,300 | $1.274M | 0.0% | $202.20 | — | — | Call | 452327109 |
| — | PIONEER NAT RES CO | 5,600 | $1.269M | 0.0% | $226.65 | — | — | Call | 723787107 |
| EPR | EPR PPTYS | 33,626 | $1.268M | 0.0% | $37.72 | — | — | COM SH BEN INT | 26884U109 |
| — | GRANITE REAL ESTATE INVT TR | 24,783 | $1.264M | 0.0% | $51.00 | — | — | UNIT 99/99/9999 | 387437114 |
| YELP | YELP INC | 46,265 | $1.261M | 0.0% | $27.26 | — | — | CL A | 985817105 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1.26M | 0.0% | $135.50 | — | — | Put | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,600 | $1.26M | 0.0% | $99.96 | — | — | Call | 75513E101 |
| ABM | ABM INDS INC | 28,280 | $1.258M | 0.0% | $44.49 | — | — | COM | 000957100 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,416 | $1.252M | 0.0% | $47.40 | — | — | TOTAL INT BD ETF | 92203J407 |
| VMCAF | VALUENCE MERGER CORP I | 120,060 | $1.252M | 0.0% | $10.43 | — | — | CLASS A ORD SHS | G9R16L100 |
| KDP | KEURIG DR PEPPER INC | 35,200 | $1.252M | 0.0% | $35.56 | — | — | Call | 49271V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,245 | $1.247M | 0.0% | $39.90 | — | — | COM | 06417N103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,601 | $1.246M | 0.0% | $18.70 | — | — | COM | 014491104 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,159 | $1.245M | 0.0% | $12.43 | — | — | COM | 78573L106 |
| DKS | DICKS SPORTING GOODS INC | 10,382 | $1.242M | 0.0% | $119.68 | — | — | COM | 253393102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,486 | $1.242M | 0.0% | $34.05 | — | — | COM | 31983A103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,566 | $1.242M | 0.0% | $74.95 | — | — | CAP STRENGTH ETF | 33733E104 |
| MMSI | MERIT MED SYS INC | 17,546 | $1.233M | 0.0% | $70.27 | — | — | COM | 589889104 |
| SPGI | S&P GLOBAL INC | 3,700 | $1.233M | 0.0% | $333.19 | — | — | Put | 78409V104 |
| MAC | MACERICH CO | 107,901 | $1.215M | 0.0% | $11.26 | — | — | COM | 554382101 |
| KD | KYNDRYL HLDGS INC | 109,401 | $1.215M | 0.0% | $11.10 | — | — | COMMON STOCK | 50155Q100 |
| CPF | CENTRAL PAC FINL CORP | 59,886 | $1.214M | 0.0% | $20.27 | — | — | COM NEW | 154760409 |
| UNM | UNUM GROUP | 29,574 | $1.213M | 0.0% | $41.00 | — | — | COM | 91529Y106 |
| SID | COMPANHIA SIDERURGICA NACION | 439,277 | $1.212M | 0.0% | $2.76 | — | — | SPONSORED ADR | 20440W105 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.199M | 0.0% | $333.19 | — | — | Call | 78409V104 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,440 | $1.194M | 0.0% | $15.03 | — | — | COM | 76131N101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 64,978 | $1.19M | 0.0% | $18.31 | — | — | SPON ADS | 81689T104 |
| — | FIRST BANCSHARES INC MS | 37,454 | $1.188M | 0.0% | $31.72 | — | — | COM | 318916103 |
| APO | APOLLO GLOBAL MGMT INC | 18,800 | $1.186M | 0.0% | $63.09 | — | — | Put | 03769M106 |
| — | NEW RELIC INC | 21,296 | $1.186M | 0.0% | $55.67 | — | — | COM | 64829B100 |
| CALM | CAL MAINE FOODS INC | 21,760 | $1.182M | 0.0% | $54.34 | — | — | COM NEW | 128030202 |
| AER | AERCAP HOLDINGS NV | 20,379 | $1.182M | 0.0% | $58.00 | — | — | SHS | N00985106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,758 | $1.181M | 0.0% | $36.04 | — | — | COM | 84470P109 |
| UPWK | UPWORK INC | 114,245 | $1.178M | 0.0% | $10.31 | — | — | COM | 91688F104 |
| PII | POLARIS INC | 11,650 | $1.171M | 0.0% | $100.54 | — | — | COM | 731068102 |
| CTRE | CARETRUST REIT INC | 62,961 | $1.17M | 0.0% | $18.58 | — | — | COM | 14174T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 142,648 | $1.165M | 0.0% | $8.16 | — | — | COM | 252784301 |
| OKTA | OKTA INC | 17,100 | $1.155M | 0.0% | $67.56 | — | — | Put | 679295105 |
| CWEN/A | CLEARWAY ENERGY INC | 38,625 | $1.153M | 0.0% | $29.85 | — | — | CL A | 18539C105 |
| FLEX | FLEX LTD | 53,873 | $1.15M | 0.0% | $21.34 | — | — | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 26,300 | $1.147M | 0.0% | $43.61 | — | — | Call | 61945C103 |
| — | APEIRON CAPITAL INVEST CORP | 111,690 | $1.147M | 0.0% | $10.27 | — | — | CL A COM | 03752A101 |
| BRKR | BRUKER CORP | 16,843 | $1.146M | 0.0% | $68.01 | — | — | COM | 116794108 |
| POWI | POWER INTEGRATIONS INC | 16,018 | $1.144M | 0.0% | $71.43 | — | — | COM | 739276103 |
| CFLT | CONFLUENT INC | 51,756 | $1.137M | 0.0% | $21.97 | — | — | CLASS A COM | 20717M103 |
| ARCB | ARCBEST CORP | 16,215 | $1.134M | 0.0% | $69.93 | — | — | COM | 03937C105 |
| — | RPT REALTY | 113,630 | $1.133M | 0.0% | $9.97 | — | — | SH BEN INT | 74971D101 |
| WLK | WESTLAKE CORPORATION | 11,001 | $1.128M | 0.0% | $102.54 | — | — | COM | 960413102 |
| CVBF | CVB FINL CORP | 43,926 | $1.128M | 0.0% | $25.67 | — | — | COM | 126600105 |
| UMBF | UMB FINL CORP | 13,425 | $1.125M | 0.0% | $83.77 | — | — | COM | 902788108 |
| CCL | CARNIVAL CORP | 140,100 | $1.121M | 0.0% | $8.00 | — | — | Call | 143658300 |
| ANF | ABERCROMBIE & FITCH CO | 49,278 | $1.121M | 0.0% | $22.75 | — | — | CL A | 002896207 |
| XHR | XENIA HOTELS & RESORTS INC | 85,280 | $1.119M | 0.0% | $13.13 | — | — | COM | 984017103 |
| POST | POST HLDGS INC | 12,404 | $1.117M | 0.0% | $90.02 | — | — | COM | 737446104 |
| — | ONYX ACQUISITION CO I | 108,000 | $1.112M | 0.0% | $10.30 | — | — | SHS CL A | G6755Q109 |
| — | THE ODP CORP | 24,439 | $1.111M | 0.0% | $45.48 | — | — | COM | 88337F105 |
| RRC | RANGE RES CORP | 44,844 | $1.11M | 0.0% | $24.76 | — | — | COM | 75281A109 |
| CNYA | ISHARES TR | 35,561 | $1.11M | 0.0% | $31.21 | — | — | MSCI CHINA A | 46434V514 |
| ADSK | AUTODESK INC | 6,000 | $1.108M | 0.0% | $184.72 | — | — | Call | 052769106 |
| GRVY | GRAVITY CO LTD | 27,240 | $1.108M | 0.0% | $40.68 | — | — | SPONSORED ADS NE | 38911N206 |
| NET | CLOUDFLARE INC | 25,000 | $1.103M | 0.0% | $44.11 | — | — | Put | 18915M107 |
| BCC | BOISE CASCADE CO DEL | 15,984 | $1.099M | 0.0% | $68.75 | — | — | COM | 09739D100 |
| LIVN | LIVANOVA PLC | 19,883 | $1.099M | 0.0% | $55.26 | — | — | SHS | G5509L101 |
| — | HOSTESS BRANDS INC | 49,068 | $1.098M | 0.0% | $22.39 | — | — | CL A | 44109J106 |
| ROG | ROGERS CORP | 9,236 | $1.096M | 0.0% | $118.69 | — | — | COM | 775133101 |
| UE | URBAN EDGE PPTYS | 77,686 | $1.095M | 0.0% | $14.10 | — | — | COM | 91704F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,500 | $1.089M | 0.0% | $70.25 | — | — | Call | 595017104 |
| OPITQ | OFFICE PPTYS INCOME TR | 81,001 | $1.087M | 0.0% | $13.42 | — | — | COM SHS BEN INT | 67623C109 |
| FTCHQ | FARFETCH LTD | 236,273 | $1.086M | 0.0% | $4.59 | — | — | ORD SH CL A | 30744W107 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $1.07M | 0.0% | $713.59 | — | — | Put | 75886F107 |
| — | EQUITY COMWLTH | 42,792 | $1.069M | 0.0% | $24.97 | — | — | COM SH BEN INT | 294628102 |
| BSY | BENTLEY SYS INC | 29,059 | $1.068M | 0.0% | $36.75 | — | — | COM CL B | 08265T208 |
| ELME | ELME COMMUNITIES | 59,969 | $1.067M | 0.0% | $17.79 | — | — | SH BEN INT | 939653101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,285 | $1.066M | 0.0% | $52.54 | — | — | COM | 00402L107 |
| — | URSTADT BIDDLE PPTYS INC | 56,162 | $1.065M | 0.0% | $18.97 | — | — | CL A | 917286205 |
| — | FORWARD AIR CORP | 10,085 | $1.062M | 0.0% | $105.31 | — | — | COM | 349853101 |
| SLV | ISHARES SILVER TR | 48,000 | $1.057M | 0.0% | $22.02 | — | — | ISHARES | 46428Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 10,261 | $1.055M | 0.0% | $102.84 | — | — | COM | 001744101 |
| HLI | HOULIHAN LOKEY INC | 12,119 | $1.053M | 0.0% | $86.86 | — | — | CL A | 441593100 |
| CRK | COMSTOCK RES INC | 77,144 | $1.052M | 0.0% | $13.64 | — | — | COM | 205768302 |
| — | LAKELAND BANCORP INC | 59,610 | $1.05M | 0.0% | $17.62 | — | — | COM | 511637100 |
| STG | SUNLANDS TECHNOLOGY GROUP | 140,184 | $1.047M | 0.0% | $7.47 | — | — | SPONSRD ADS NEW | 86740P207 |
| SLAB | SILICON LABORATORIES INC | 7,763 | $1.045M | 0.0% | $134.62 | — | — | COM | 826919102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 513,959 | $1.043M | 0.0% | $2.03 | — | — | SP ADR N-V PFD | 204409601 |
| — | UNITED STATES STL CORP NEW | 41,800 | $1.041M | 0.0% | $24.91 | — | — | Call | 912909108 |
| EB | EVENTBRITE INC | 178,637 | $1.04M | 0.0% | $5.82 | — | — | COM CL A | 29975E109 |
| MDRX | VERADIGM INC | 59,131 | $1.038M | 0.0% | $17.56 | — | — | COM | 01988P108 |
| CHH | CHOICE HOTELS INTL INC | 9,301 | $1.038M | 0.0% | $111.58 | — | — | COM | 169905106 |
| — | LIBERTY MEDIA CORP DEL | 26,407 | $1.038M | 0.0% | $39.29 | — | — | COM A SIRIUSXM | 531229409 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,425 | $1.036M | 0.0% | $26.29 | — | — | ORD | G36738105 |
| CRUS | CIRRUS LOGIC INC | 14,072 | $1.036M | 0.0% | $73.61 | — | — | COM | 172755100 |
| BCPC | BALCHEM CORP | 8,475 | $1.034M | 0.0% | $121.99 | — | — | COM | 057665200 |
| — | MIRATI THERAPEUTICS INC | 23,469 | $1.026M | 0.0% | $43.74 | — | — | COM | 60468T105 |
| DINO | HF SINCLAIR CORP | 19,804 | $1.024M | 0.0% | $51.73 | — | — | COM | 403949100 |
| — | TE CONNECTIVITY LTD | 8,900 | $1.014M | 0.0% | $113.95 | — | — | Put | H84989104 |
| — | TE CONNECTIVITY LTD | 8,900 | $1.014M | 0.0% | $113.95 | — | — | Call | H84989104 |
| WKC | WORLD FUEL SVCS CORP | 37,219 | $1.01M | 0.0% | $27.14 | — | — | COM | 981475106 |
| NMIH | NMI HLDGS INC | 48,061 | $1.007M | 0.0% | $20.96 | — | — | CL A | 629209305 |
| SNDR | SCHNEIDER NATIONAL INC | 42,818 | $1.004M | 0.0% | $23.45 | — | — | CL B | 80689H102 |
| SAM | BOSTON BEER INC | 3,068 | $1.003M | 0.0% | $327.01 | — | — | CL A | 100557107 |
| — | DESPEGAR COM CORP | 201,170 | $1.002M | 0.0% | $4.98 | — | — | ORD SHS | G27358103 |
| CSIQ | CANADIAN SOLAR INC | 32,537 | $1.002M | 0.0% | $30.79 | — | — | COM | 136635109 |
| — | BLUEPRINT MEDICINES CORP | 23,359 | $1.001M | 0.0% | $42.87 | — | — | COM | 09627Y109 |
| OBK | ORIGIN BANCORP INC | 27,355 | $1M | 0.0% | $36.54 | — | — | COM | 68621T102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,806 | $1M | 0.0% | $50.47 | — | — | COM | 743312100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,326 | $998K | 0.0% | $30.88 | — | — | COM | 89214P109 |
| BUR | BURFORD CAP LTD | 82,920 | $997K | 0.0% | $12.02 | — | — | ORD SHS | G17977110 |
| LADR | LADDER CAP CORP | 99,592 | $996K | 0.0% | $10.00 | — | — | CL A | 505743104 |
| — | MODEL N INC | 24,607 | $992K | 0.0% | $40.33 | — | — | COM | 607525102 |
| — | ENLINK MIDSTREAM LLC | 81,190 | $990K | 0.0% | $12.19 | — | — | COM UNIT REP LTD | 29336T100 |
| MGNI | MAGNITE INC | 94,711 | $988K | 0.0% | $10.44 | — | — | COM | 55955D100 |
| CORT | CORCEPT THERAPEUTICS INC | 48,635 | $984K | 0.0% | $20.22 | — | — | COM | 218352102 |
| — | UNIVAR SOLUTIONS INC | 31,088 | $983K | 0.0% | $31.63 | — | — | COM | 91336L107 |
| TRIP | TRIPADVISOR INC | 55,030 | $981K | 0.0% | $17.82 | — | — | COM | 896945201 |
| — | OAK STR HEALTH INC | 45,519 | $979K | 0.0% | $21.50 | — | — | COM | 67181A107 |
| BLMN | BLOOMIN BRANDS INC | 48,752 | $977K | 0.0% | $20.05 | — | — | COM | 094235108 |
| NHI | NATIONAL HEALTH INVS INC | 18,637 | $973K | 0.0% | $52.22 | — | — | COM | 63633D104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,330 | $973K | 0.0% | $35.59 | — | — | COM | 868459108 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,142 | $971K | 0.0% | $45.93 | — | — | COM | 025676206 |
| GDS | GDS HLDGS LTD | 46,911 | $967K | 0.0% | $20.62 | — | — | SPONSORED ADS | 36165L108 |
| UNFI | UNITED NAT FOODS INC | 24,973 | $967K | 0.0% | $38.71 | — | — | COM | 911163103 |
| IMAX | IMAX CORP | 67,600 | $967K | 0.0% | $14.30 | — | — | Put | 45245E109 |
| APPS | DIGITAL TURBINE INC | 64,540 | $965K | 0.0% | $14.95 | — | — | COM NEW | 25400W102 |
| DKNG | DRAFTKINGS INC NEW | 86,261 | $960K | 0.0% | $11.13 | — | — | COM CL A | 26142V105 |
| SNPS | SYNOPSYS INC | 3,000 | $958K | 0.0% | $319.29 | — | — | Call | 871607107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,079 | $956K | 0.0% | $55.98 | — | — | COM | 007800105 |
| IXN | ISHARES TR | 21,180 | $950K | 0.0% | $44.83 | — | — | GLOBAL TECH ETF | 464287291 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 127,779 | $949K | 0.0% | $7.42 | — | — | SPONSORED ADR | 204448104 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $949K | 0.0% | $135.50 | — | — | Call | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,100 | $945K | 0.0% | $67.04 | — | — | Call | 98980L101 |
| SVC | SERVICE PPTYS TR | 129,541 | $943K | 0.0% | $7.28 | — | — | COM SH BEN INT | 81761L102 |
| MCHI | ISHARES TR | 19,833 | $942K | 0.0% | $47.50 | — | — | MSCI CHINA ETF | 46429B671 |
| DYNF | BLACKROCK ETF TRUST | 31,945 | $941K | 0.0% | $29.46 | — | — | US EQT FACTOR | 09290C103 |
| THC | TENET HEALTHCARE CORP | 19,600 | $939K | 0.0% | $47.89 | — | — | Call | 88033G407 |
| UGP | ULTRAPAR PARTICIPACOES SA | 387,491 | $938K | 0.0% | $2.42 | — | — | SP ADR REP COM | 90400P101 |
| ASH | ASHLAND INC | 8,727 | $937K | 0.0% | $107.42 | — | — | COM | 044186104 |
| NWE | NORTHWESTERN CORP | 15,764 | $936K | 0.0% | $59.38 | — | — | COM NEW | 668074305 |
| MCW | MISTER CAR WASH INC | 101,045 | $936K | 0.0% | $9.26 | — | — | COM | 60646V105 |
| RMBS | RAMBUS INC DEL | 26,176 | $935K | 0.0% | $35.71 | — | — | COM | 750917106 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $932K | 0.0% | $20.49 | — | — | BULSHS 2024 CB | 46138J841 |
| ICF | ISHARES TR | 16,943 | $929K | 0.0% | $54.83 | — | — | COHEN STEER REIT | 464287564 |
| FOXF | FOX FACTORY HLDG CORP | 10,201 | $924K | 0.0% | $90.60 | — | — | COM | 35138V102 |
| BIDU | BAIDU INC | 8,100 | $923K | 0.0% | $114.00 | — | — | Call | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,337 | $920K | 0.0% | $125.38 | — | — | ORD | M22465104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,393 | $919K | 0.0% | $45.09 | — | — | COM CL A | 971378104 |
| LTC | LTC PPTYS INC | 25,897 | $919K | 0.0% | $35.50 | — | — | COM | 502175102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,222 | $919K | 0.0% | $56.64 | — | — | COM NEW | 19239V302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,479 | $916K | 0.0% | $29.11 | — | — | COM CL A | 848574109 |
| VNET | VNET GROUP INC | 160,492 | $916K | 0.0% | $5.71 | — | — | SPONSORED ADS A | 90138A103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99,803 | $913K | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| BMI | BADGER METER INC | 8,360 | $910K | 0.0% | $108.88 | — | — | COM | 056525108 |
| AEIS | ADVANCED ENERGY INDS | 10,655 | $910K | 0.0% | $85.37 | — | — | COM | 007973100 |
| RUN | SUNRUN INC | 38,300 | $907K | 0.0% | $23.67 | — | — | Put | 86771W105 |
| — | FOOT LOCKER INC | 24,017 | $906K | 0.0% | $37.73 | — | — | COM | 344849104 |
| SFM | SPROUTS FMRS MKT INC | 27,939 | $905K | 0.0% | $32.39 | — | — | COM | 85208M102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,417 | $904K | 0.0% | $49.07 | — | — | COM | V7780T103 |
| HXL | HEXCEL CORP NEW | 15,384 | $899K | 0.0% | $58.41 | — | — | COM | 428291108 |
| ERIC | ERICSSON | 155,034 | $898K | 0.0% | $5.79 | — | — | ADR B SEK 10 | 294821608 |
| FHB | FIRST HAWAIIAN INC | 34,487 | $897K | 0.0% | $26.01 | — | — | COM | 32051X108 |
| SEM | SELECT MED HLDGS CORP | 36,055 | $893K | 0.0% | $24.76 | — | — | COM | 81619Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83,623 | $891K | 0.0% | $10.66 | — | — | SPONSORED ADR | 20441A102 |
| ULTA | ULTA BEAUTY INC | 1,900 | $888K | 0.0% | $467.32 | — | — | Call | 90384S303 |
| AMKR | AMKOR TECHNOLOGY INC | 36,900 | $887K | 0.0% | $24.05 | — | — | COM | 031652100 |
| — | BEACON ROOFING SUPPLY INC | 16,876 | $887K | 0.0% | $52.57 | — | — | COM | 073685109 |
| DK | DELEK US HLDGS INC NEW | 33,160 | $887K | 0.0% | $26.73 | — | — | COM | 24665A103 |
| JBLU | JETBLUE AWYS CORP | 136,895 | $886K | 0.0% | $6.47 | — | — | COM | 477143101 |
| UNF | UNIFIRST CORP MASS | 4,595 | $886K | 0.0% | $192.75 | — | — | COM | 904708104 |
| VLGEA | VILLAGE SUPER MKT INC | 37,970 | $884K | 0.0% | $23.29 | — | — | CL A NEW | 927107409 |
| AG | FIRST MAJESTIC SILVER CORP | 106,441 | $884K | 0.0% | $8.31 | — | — | COM | 32076V103 |
| — | ENERPLUS CORP | 50,281 | $883K | 0.0% | $17.56 | — | — | COM | 292766102 |
| FSS | FEDERAL SIGNAL CORP | 18,993 | $882K | 0.0% | $46.45 | — | — | COM | 313855108 |
| DIOD | DIODES INC | 11,555 | $882K | 0.0% | $76.34 | — | — | COM | 254543101 |
| LEMB | ISHARES INC | 25,350 | $880K | 0.0% | $34.71 | — | — | JP MORGAN EM ETF | 464286517 |
| DNOW | NOW INC | 69,228 | $877K | 0.0% | $12.67 | — | — | COM | 67011P100 |
| PPL | PPL CORP | 30,100 | $877K | 0.0% | $29.13 | — | — | Put | 69351T106 |
| HPQ | HP INC | 32,900 | $876K | 0.0% | $26.64 | — | — | Put | 40434L105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,044 | $875K | 0.0% | $43.64 | — | — | COM | 65341D102 |
| KRE | SPDR SER TR | 14,900 | $873K | 0.0% | $58.62 | — | — | Call | 78464A698 |
| USB | US BANCORP DEL | 20,100 | $872K | 0.0% | $43.40 | — | — | Call | 902973304 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 | $869K | 0.0% | $99.28 | — | — | PHYSCL PLATM SHS | 003260106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,962 | $867K | 0.0% | $79.11 | — | — | COM NEW | 054540208 |
| ASTE | ASTEC INDS INC | 21,338 | $865K | 0.0% | $40.53 | — | — | COM | 046224101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,803 | $862K | 0.0% | $73.07 | — | — | COM | 81725T100 |
| IMVT | IMMUNOVANT INC | 49,592 | $862K | 0.0% | $17.39 | — | — | COM | 45258J102 |
| PBF | PBF ENERGY INC | 21,172 | $861K | 0.0% | $40.69 | — | — | CL A | 69318G106 |
| — | CYBERARK SOFTWARE LTD | 6,679 | $861K | 0.0% | $128.92 | — | — | SHS | M2682V108 |
| TSN | TYSON FOODS INC | 13,900 | $860K | 0.0% | $61.90 | — | — | Call | 902494103 |
| HLNE | HAMILTON LANE INC | 13,565 | $858K | 0.0% | $63.24 | — | — | CL A | 407497106 |
| HCKT | HACKETT GROUP INC | 41,905 | $851K | 0.0% | $20.30 | — | — | COM | 404609109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53,994 | $849K | 0.0% | $15.73 | — | — | COM | 489398107 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,782 | $849K | 0.0% | $40.86 | — | — | *W EXP 08/03/202 | 674599162 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 34,550 | $847K | 0.0% | $24.51 | — | — | NAT GAS ETF | 33733E807 |
| IEV | ISHARES TR | 18,687 | $846K | 0.0% | $45.29 | — | — | EUROPE ETF | 464287861 |
| DT | DYNATRACE INC | 22,093 | $846K | 0.0% | $38.30 | — | — | COM NEW | 268150109 |
| GNL | GLOBAL NET LEASE INC | 67,360 | $846K | 0.0% | $12.56 | — | — | COM NEW | 379378201 |
| NUS | NU SKIN ENTERPRISES INC | 19,884 | $843K | 0.0% | $42.39 | — | — | CL A | 67018T105 |
| KFY | KORN FERRY | 16,550 | $843K | 0.0% | $50.92 | — | — | COM NEW | 500643200 |
| SCL | STEPAN CO | 7,940 | $842K | 0.0% | $106.05 | — | — | COM | 858586100 |
| RL | RALPH LAUREN CORP | 8,000 | $840K | 0.0% | $104.98 | — | — | Put | 751212101 |
| FTDR | FRONTDOOR INC | 40,057 | $837K | 0.0% | $20.89 | — | — | COM | 35905A109 |
| — | PGT INNOVATIONS INC | 46,444 | $832K | 0.0% | $17.91 | — | — | COM | 69336V101 |
| TEX | TEREX CORP NEW | 19,291 | $824K | 0.0% | $42.71 | — | — | COM | 880779103 |
| TLH | ISHARES TR | 7,568 | $819K | 0.0% | $108.18 | — | — | 10-20 YR TRS ETF | 464288653 |
| ONTO | ONTO INNOVATION INC | 12,021 | $817K | 0.0% | $67.97 | — | — | COM | 683344105 |
| ALB | ALBEMARLE CORP | 3,800 | $816K | 0.0% | $214.70 | — | — | Put | 012653101 |
| EWD | ISHARES INC | 25,185 | $814K | 0.0% | $32.34 | — | — | MSCI SWEDEN ETF | 464286756 |
| CIEN | CIENA CORP | 16,036 | $813K | 0.0% | $50.72 | — | — | COM NEW | 171779309 |
| AWR | AMER STATES WTR CO | 8,717 | $813K | 0.0% | $93.30 | — | — | COM | 029899101 |
| DOLE | DOLE PLC | 83,937 | $804K | 0.0% | $9.58 | — | — | ORD SHS | G27907107 |
| WIT | WIPRO LTD | 172,227 | $803K | 0.0% | $4.66 | — | — | SPON ADR 1 SH | 97651M109 |
| CYTK | CYTOKINETICS INC | 17,734 | $802K | 0.0% | $45.24 | — | — | COM NEW | 23282W605 |
| BSBR | BANCO SANTANDER BRASIL S A | 148,073 | $798K | 0.0% | $5.39 | — | — | ADS REP 1 UNIT | 05967A107 |
| JJSF | J & J SNACK FOODS CORP | 5,371 | $797K | 0.0% | $148.48 | — | — | COM | 466032109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,521 | $797K | 0.0% | $69.16 | — | — | COM | 81768T108 |
| WTRG | ESSENTIAL UTILS INC | 16,688 | $797K | 0.0% | $47.73 | — | — | COM | 29670G102 |
| SSTK | SHUTTERSTOCK INC | 15,247 | $791K | 0.0% | $51.90 | — | — | COM | 825690100 |
| HPQ | HP INC | 29,700 | $791K | 0.0% | $26.64 | — | — | Call | 40434L105 |
| MSBI | MIDLAND STATES BANCORP INC | 29,457 | $786K | 0.0% | $26.67 | — | — | COM | 597742105 |
| VRE | VERIS RESIDENTIAL INC | 49,335 | $785K | 0.0% | $15.92 | — | — | COM | 554489104 |
| STLD | STEEL DYNAMICS INC | 8,000 | $782K | 0.0% | $97.70 | — | — | Call | 858119100 |
| IWV | ISHARES TR | 3,540 | $781K | 0.0% | $220.70 | — | — | RUSSELL 3000 ETF | 464287689 |
| VIRT | VIRTU FINL INC | 38,145 | $780K | 0.0% | $20.45 | — | — | CL A | 928254101 |
| CENTA | CENTRAL GARDEN & PET CO | 21,594 | $778K | 0.0% | $36.05 | — | — | CL A NON-VTG | 153527205 |
| NTCT | NETSCOUT SYS INC | 23,927 | $778K | 0.0% | $32.50 | — | — | COM | 64115T104 |
| ELF | E L F BEAUTY INC | 14,073 | $776K | 0.0% | $55.11 | — | — | COM | 26856L103 |
| SCHL | SCHOLASTIC CORP | 19,617 | $775K | 0.0% | $39.51 | — | — | COM | 807066105 |
| — | TRICON RESIDENTIAL INC | 100,539 | $775K | 0.0% | $7.71 | — | — | COM NPV | 89612W102 |
| AGCO | AGCO CORP | 5,601 | $773K | 0.0% | $138.07 | — | — | COM | 001084102 |
| DSGX | DESCARTES SYS GROUP INC | 11,091 | $772K | 0.0% | $69.59 | — | — | COM | 249906108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,689 | $770K | 0.0% | $100.14 | — | — | COM | 45765U103 |
| EXTR | EXTREME NETWORKS | 42,268 | $770K | 0.0% | $18.21 | — | — | COM | 30226D106 |
| ONB | OLD NATL BANCORP IND | 42,591 | $767K | 0.0% | $18.02 | — | — | COM | 680033107 |
| — | COUPA SOFTWARE INC | 9,700 | $767K | 0.0% | $79.05 | — | — | Put | 22266L106 |
| MBIN | MERCHANTS BANCORP IND | 31,435 | $767K | 0.0% | $24.39 | — | — | COM | 58844R108 |
| MLI | MUELLER INDS INC | 13,009 | $764K | 0.0% | $58.74 | — | — | COM | 624756102 |
| HAE | HAEMONETICS CORP MASS | 9,800 | $763K | 0.0% | $77.82 | — | — | Call | 405024100 |
| ALGT | ALLEGIANT TRAVEL CO | 11,203 | $761K | 0.0% | $67.89 | — | — | COM | 01748X102 |
| BF/A | BROWN FORMAN CORP | 11,638 | $760K | 0.0% | $65.29 | — | — | CL A | 115637100 |
| GOOS | CANADA GOOSE HLDGS INC | 42,942 | $758K | 0.0% | $17.66 | — | — | SHS SUB VTG | 135086106 |
| VNO | VORNADO RLTY TR | 36,500 | $758K | 0.0% | $20.78 | — | — | Call | 929042109 |
| BLDP | BALLARD PWR SYS INC NEW | 161,255 | $757K | 0.0% | $4.69 | — | — | COM | 058586108 |
| PZZA | PAPA JOHNS INTL INC | 9,175 | $756K | 0.0% | $82.42 | — | — | COM | 698813102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,300 | $751K | 0.0% | $23.26 | — | — | BULLSHS 23 USD | 46138J668 |
| AAON | AAON INC | 9,922 | $751K | 0.0% | $75.68 | — | — | COM PAR $0.004 | 000360206 |
| — | PRIMO WATER CORPORATION | 48,176 | $749K | 0.0% | $15.55 | — | — | COM | 74167P108 |
| — | FOREST ROAD ACQUISITION COR | 74,280 | $748K | 0.0% | $10.07 | — | — | CL A | 34619V103 |
| — | QIAGEN NV | 15,000 | $744K | 0.0% | $49.61 | — | — | Call | N72482123 |
| LZB | LA Z BOY INC | 32,543 | $742K | 0.0% | $22.79 | — | — | COM | 505336107 |
| AIN | ALBANY INTL CORP | 7,522 | $740K | 0.0% | $98.40 | — | — | CL A | 012348108 |
| CNDT | CONDUENT INC | 182,327 | $740K | 0.0% | $4.06 | — | — | COM | 206787103 |
| QLYS | QUALYS INC | 6,622 | $740K | 0.0% | $111.72 | — | — | COM | 74758T303 |
| PNC | PNC FINL SVCS GROUP INC | 4,700 | $740K | 0.0% | $157.39 | — | — | Put | 693475105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 25,000 | $740K | 0.0% | $29.58 | — | — | DYNMC ENRG EXP | 46137V761 |
| SOXX | ISHARES TR | 2,143 | $738K | 0.0% | $344.41 | — | — | ISHARES SEMICDTR | 464287523 |
| AHRT | ARMADA HOFFLER PPTYS INC | 64,030 | $738K | 0.0% | $11.53 | — | — | COM | 04208T108 |
| IYF | ISHARES TR | 9,750 | $736K | 0.0% | $75.47 | — | — | U.S. FINLS ETF | 464287788 |
| TFIN | TRIUMPH FINANCIAL INC | 14,885 | $733K | 0.0% | $49.25 | — | — | COM | 89679E300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,002 | $732K | 0.0% | $91.43 | — | — | COM | 477839104 |
| CMF | ISHARES TR | 13,034 | $731K | 0.0% | $56.11 | — | — | CALIF MUN BD ETF | 464288356 |
| CRBG | COREBRIDGE FINL INC | 36,587 | $730K | 0.0% | $19.96 | — | — | COM | 21871X109 |
| PUMP | PROPETRO HLDG CORP | 71,054 | $729K | 0.0% | $10.26 | — | — | COM | 74347M108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,858 | $729K | 0.0% | $61.47 | — | — | COM | 130788102 |
| ET | ENERGY TRANSFER L P | 61,652 | $727K | 0.0% | $11.80 | — | — | COM UT LTD PTN | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,651 | $724K | 0.0% | $12.13 | — | — | SHS | G66721104 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $722K | 0.0% | $288.61 | — | — | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $722K | 0.0% | $288.61 | — | — | Put | 701094104 |
| INFY | INFOSYS LTD | 40,000 | $720K | 0.0% | $18.01 | — | — | Call | 456788108 |
| JETS | ETF SER SOLUTIONS | 42,400 | $720K | 0.0% | $16.99 | — | — | Put | 26922A842 |
| — | PERFICIENT INC | 10,405 | $720K | 0.0% | $69.23 | — | — | COM | 71375U101 |
| MTZ | MASTEC INC | 8,457 | $716K | 0.0% | $84.69 | — | — | COM | 576323109 |
| ROCK | GIBRALTAR INDS INC | 15,560 | $715K | 0.0% | $45.97 | — | — | COM | 374689107 |
| RMR | RMR GROUP INC | 25,071 | $711K | 0.0% | $28.36 | — | — | CL A | 74967R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,184 | $711K | 0.0% | $69.81 | — | — | COM UNIT PART IN | 65341B106 |
| LAUR | LAUREATE EDUCATION INC | 73,575 | $708K | 0.0% | $9.62 | — | — | COMMON STOCK | 518613203 |
| SXC | SUNCOKE ENERGY INC | 82,194 | $706K | 0.0% | $8.59 | — | — | COM | 86722A103 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,607 | $703K | 0.0% | $32.52 | — | — | COM | 139674105 |
| FISV | FISERV INC | 7,000 | $702K | 0.0% | $100.33 | — | — | Call | 337738108 |
| KWR | QUAKER HOUGHTON | 4,181 | $696K | 0.0% | $166.54 | — | — | COM | 747316107 |
| CFFN | CAPITOL FED FINL INC | 79,963 | $691K | 0.0% | $8.64 | — | — | COM | 14057J101 |
| CCI | CROWN CASTLE INC | 5,100 | $690K | 0.0% | $135.29 | — | — | Put | 22822V101 |
| BJRI | BJS RESTAURANTS INC | 25,796 | $687K | 0.0% | $26.62 | — | — | COM | 09180C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,794 | $686K | 0.0% | $180.89 | — | — | COM | 398905109 |
| — | HILLENBRAND INC | 15,927 | $685K | 0.0% | $42.99 | — | — | COM | 431571108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 99,404 | $684K | 0.0% | $6.88 | — | — | SPONSORED ADS | 54150E104 |
| — | SPARTANNASH CO | 22,468 | $682K | 0.0% | $30.33 | — | — | COM | 847215100 |
| — | VIMEO INC | 200,388 | $681K | 0.0% | $3.40 | — | — | COMMON STOCK | 92719V100 |
| PEB | PEBBLEBROOK HOTEL TR | 50,633 | $678K | 0.0% | $13.39 | — | — | COM | 70509V100 |
| NGVT | INGEVITY CORP | 9,624 | $678K | 0.0% | $70.45 | — | — | COM | 45688C107 |
| EWUS | ISHARES TR | 21,835 | $676K | 0.0% | $30.96 | — | — | MSCI UK SM ETF | 46429B416 |
| CBT | CABOT CORP | 10,117 | $673K | 0.0% | $66.50 | — | — | COM | 127055101 |
| ITGR | INTEGER HLDGS CORP | 9,757 | $670K | 0.0% | $68.70 | — | — | COM | 45826H109 |
| — | M D C HLDGS INC | 21,303 | $670K | 0.0% | $31.45 | — | — | COM | 552676108 |
| HSTM | HEALTHSTREAM INC | 26,865 | $669K | 0.0% | $24.89 | — | — | COM | 42222N103 |
| EMBC | EMBECTA CORP | 26,241 | $663K | 0.0% | $25.26 | — | — | COMMON STOCK | 29082K105 |
| — | TREEHOUSE FOODS INC | 13,454 | $662K | 0.0% | $49.23 | — | — | COM | 89469A104 |
| JETS | ETF SER SOLUTIONS | 38,700 | $658K | 0.0% | $16.99 | — | — | Call | 26922A842 |
| FIVE | FIVE BELOW INC | 3,688 | $652K | 0.0% | $176.85 | — | — | COM | 33829M101 |
| TIMB | TIM S A | 55,951 | $652K | 0.0% | $11.65 | — | — | SPONSORED ADR | 88706T108 |
| H | HYATT HOTELS CORP | 7,235 | $652K | 0.0% | $90.08 | — | — | COM CL A | 448579102 |
| KELYA | KELLY SVCS INC | 38,068 | $646K | 0.0% | $16.97 | — | — | CL A | 488152208 |
| DORM | DORMAN PRODS INC | 7,949 | $646K | 0.0% | $81.26 | — | — | COM | 258278100 |
| THRM | GENTHERM INC | 9,886 | $645K | 0.0% | $65.29 | — | — | COM | 37253A103 |
| MGPI | MGP INGREDIENTS INC NEW | 6,033 | $645K | 0.0% | $106.96 | — | — | COM | 55303J106 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,754 | $645K | 0.0% | $23.25 | — | — | CL A | 559663109 |
| APP | APPLOVIN CORP | 61,269 | $645K | 0.0% | $10.52 | — | — | COM CL A | 03831W108 |
| ACA | ARCOSA INC | 11,967 | $644K | 0.0% | $53.84 | — | — | COM | 039653100 |
| VC | VISTEON CORP | 4,903 | $641K | 0.0% | $130.81 | — | — | COM NEW | 92839U206 |
| — | ATLAS CORP | 41,793 | $641K | 0.0% | $15.34 | — | — | SHARES | Y0436Q109 |
| SPXC | SPX TECHNOLOGIES INC | 9,786 | $641K | 0.0% | $65.53 | — | — | COM | 78473E103 |
| PHI | PLDT INC | 27,629 | $641K | 0.0% | $23.20 | — | — | SPONSORED ADR | 69344D408 |
| PSN | PARSONS CORP DEL | 13,928 | $640K | 0.0% | $45.97 | — | — | COM | 70202L102 |
| INN | SUMMIT HOTEL PPTYS INC | 88,483 | $638K | 0.0% | $7.21 | — | — | COM | 866082100 |
| FSBW | FS BANCORP INC | 19,080 | $636K | 0.0% | $33.34 | — | — | COM | 30263Y104 |
| ISTR | INVESTAR HLDG CORP | 29,512 | $635K | 0.0% | $21.51 | — | — | COM | 46134L105 |
| CNMD | CONMED CORP | 7,180 | $635K | 0.0% | $88.38 | — | — | COM | 207410101 |
| — | ANYWHERE REAL ESTATE INC | 100,322 | $634K | 0.0% | $6.32 | — | — | COM | 75605Y106 |
| — | HARBORONE BANCORP INC NEW | 45,477 | $634K | 0.0% | $13.94 | — | — | COM NEW | 41165Y100 |
| SABR | SABRE CORP | 103,508 | $634K | 0.0% | $6.12 | — | — | COM | 78573M104 |
| TBI | TRUEBLUE INC | 32,201 | $633K | 0.0% | $19.65 | — | — | COM | 89785X101 |
| ACIW | ACI WORLDWIDE INC | 27,487 | $629K | 0.0% | $22.90 | — | — | COM | 004498101 |
| HNI | HNI CORP | 22,156 | $627K | 0.0% | $28.29 | — | — | COM | 404251100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 145,486 | $623K | 0.0% | $4.28 | — | — | COM | 203668108 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,153 | $623K | 0.0% | $16.33 | — | — | COM | 76118Y104 |
| CXW | CORECIVIC INC | 53,386 | $621K | 0.0% | $11.63 | — | — | COM | 21871N101 |
| IOSP | INNOSPEC INC | 6,004 | $619K | 0.0% | $103.12 | — | — | COM | 45768S105 |
| EL | LAUDER ESTEE COS INC | 2,500 | $618K | 0.0% | $247.31 | — | — | Call | 518439104 |
| — | CHARGEPOINT HOLDINGS INC | 65,950 | $616K | 0.0% | $9.33 | — | — | COM CL A | 15961R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,100 | $613K | 0.0% | $29.07 | — | — | Call | 848574109 |
| WDAY | WORKDAY INC | 3,700 | $613K | 0.0% | $165.76 | — | — | Put | 98138H101 |
| PLAB | PHOTRONICS INC | 36,315 | $613K | 0.0% | $16.87 | — | — | COM | 719405102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,219 | $612K | 0.0% | $117.20 | — | — | COM | 82982L103 |
| — | NORDSTROM INC | 38,200 | $611K | 0.0% | $16.00 | — | — | Call | 655664100 |
| DXJ | WISDOMTREE TR | 9,349 | $610K | 0.0% | $65.29 | — | — | JAPN HEDGE EQT | 97717W851 |
| RYN | RAYONIER INC | 18,560 | $610K | 0.0% | $32.86 | — | — | COM | 754907103 |
| EWN | ISHARES INC | 16,361 | $609K | 0.0% | $37.21 | — | — | MSCI NETHERL ETF | 464286814 |
| MXCT | MAXCYTE INC | 113,067 | $608K | 0.0% | $5.38 | — | — | COM | 57777K106 |
| MATX | MATSON INC | 9,698 | $608K | 0.0% | $62.65 | — | — | COM | 57686G105 |
| SHEL | SHELL PLC | 10,668 | $608K | 0.0% | $56.95 | — | — | SPON ADS | 780259305 |
| SHOO | MADDEN STEVEN LTD | 19,014 | $607K | 0.0% | $31.93 | — | — | COM | 556269108 |
| KLIC | KULICKE & SOFFA INDS INC | 13,727 | $606K | 0.0% | $44.17 | — | — | COM | 501242101 |
| CABO | CABLE ONE INC | 875 | $606K | 0.0% | $692.84 | — | — | COM | 12685J105 |
| WDFC | WD 40 CO | 3,762 | $605K | 0.0% | $160.82 | — | — | COM | 929236107 |
| — | GMS INC | 12,031 | $605K | 0.0% | $50.29 | — | — | COM | 36251C103 |
| LBRT | LIBERTY ENERGY INC | 37,809 | $605K | 0.0% | $16.00 | — | — | COM CL A | 53115L104 |
| EGHT | 8X8 INC NEW | 140,977 | $605K | 0.0% | $4.29 | — | — | COM | 282914100 |
| ZG | ZILLOW GROUP INC | 19,395 | $605K | 0.0% | $31.17 | — | — | CL A | 98954M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,144 | $604K | 0.0% | $10.05 | — | — | COM NEW | 50077B207 |
| LCII | LCI INDS | 6,518 | $604K | 0.0% | $92.64 | — | — | COM | 50189K103 |
| CVSA | ADTALEM GLOBAL ED INC | 17,000 | $603K | 0.0% | $35.47 | — | — | COM | 00737L103 |
| — | PATTERSON COS INC | 21,497 | $602K | 0.0% | $28.01 | — | — | COM | 703395103 |
| EXPE | EXPEDIA GROUP INC | 6,900 | $599K | 0.0% | $86.81 | — | — | Put | 30212P303 |
| — | VERITIV CORP | 4,952 | $599K | 0.0% | $120.89 | — | — | COM | 923454102 |
| NBR | NABORS INDUSTRIES LTD | 3,857 | $598K | 0.0% | $155.08 | — | — | SHS | G6359F137 |
| PVH | PVH CORPORATION | 8,394 | $591K | 0.0% | $70.41 | — | — | COM | 693656100 |
| LNN | LINDSAY CORP | 3,587 | $589K | 0.0% | $164.10 | — | — | COM | 535555106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,669 | $588K | 0.0% | $23.84 | — | — | SPONSORED ADR | 715684106 |
| TNL | TRAVEL PLUS LEISURE CO | 16,235 | $588K | 0.0% | $36.23 | — | — | COM | 894164102 |
| OIS | OIL STS INTL INC | 78,944 | $586K | 0.0% | $7.42 | — | — | COM | 678026105 |
| CSGS | CSG SYS INTL INC | 10,216 | $583K | 0.0% | $57.09 | — | — | COM | 126349109 |
| VECO | VEECO INSTRS INC DEL | 31,600 | $583K | 0.0% | $18.44 | — | — | COM | 922417100 |
| TRN | TRINITY INDS INC | 19,715 | $580K | 0.0% | $29.42 | — | — | COM | 896522109 |
| ITRI | ITRON INC | 11,506 | $579K | 0.0% | $50.32 | — | — | COM | 465741106 |
| TTMI | TTM TECHNOLOGIES INC | 38,327 | $578K | 0.0% | $15.08 | — | — | COM | 87305R109 |
| — | ENGAGESMART INC | 33,107 | $576K | 0.0% | $17.41 | — | — | COMMON STOCK | 29283F103 |
| PIPR | PIPER SANDLER COMPANIES | 4,370 | $572K | 0.0% | $130.89 | — | — | COM | 724078100 |
| MNRO | MONRO INC | 12,604 | $572K | 0.0% | $45.38 | — | — | COM | 610236101 |
| HBM | HUDBAY MINERALS INC | 113,218 | $571K | 0.0% | $5.04 | — | — | COM | 443628102 |
| FAST | FASTENAL CO | 12,000 | $568K | 0.0% | $47.32 | — | — | Call | 311900104 |
| CSR | CENTERSPACE | 9,606 | $564K | 0.0% | $58.72 | — | — | COM | 15202L107 |
| ALRS | ALERUS FINL CORP | 24,058 | $564K | 0.0% | $23.44 | — | — | COM | 01446U103 |
| GFS | GLOBALFOUNDRIES INC | 10,562 | $563K | 0.0% | $53.28 | — | — | ORDINARY SHARES | G39387108 |
| UPST | UPSTART HLDGS INC | 42,954 | $563K | 0.0% | $13.10 | — | — | COM | 91680M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,208 | $562K | 0.0% | $77.92 | — | — | SHS | L8681T102 |
| NPO | ENPRO INDS INC | 5,104 | $557K | 0.0% | $109.17 | — | — | COM | 29355X107 |
| VIAV | VIAVI SOLUTIONS INC | 53,542 | $557K | 0.0% | $10.40 | — | — | COM | 925550105 |
| VREX | VAREX IMAGING CORP | 27,268 | $553K | 0.0% | $20.29 | — | — | COM | 92214X106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 54,664 | $552K | 0.0% | $10.09 | — | — | CL A SHS | G27029100 |
| MSM | MSC INDL DIRECT INC | 6,771 | $551K | 0.0% | $81.38 | — | — | CL A | 553530106 |
| BBBY | OVERSTOCK COM INC DEL | 28,772 | $551K | 0.0% | $19.15 | — | — | COM | 690370101 |
| ENVA | ENOVA INTL INC | 14,255 | $550K | 0.0% | $38.58 | — | — | COM | 29357K103 |
| WD | WALKER & DUNLOP INC | 6,981 | $549K | 0.0% | $78.59 | — | — | COM | 93148P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,279 | $548K | 0.0% | $35.85 | — | — | COM | 20369C106 |
| — | SHOCKWAVE MED INC | 2,686 | $547K | 0.0% | $203.70 | — | — | COM | 82489T104 |
| W | WAYFAIR INC | 16,719 | $543K | 0.0% | $32.47 | — | — | CL A | 94419L101 |
| GAP | GAP INC | 48,029 | $541K | 0.0% | $11.26 | — | — | COM | 364760108 |
| CHRD | CHORD ENERGY CORPORATION | 3,978 | $541K | 0.0% | $135.91 | — | — | COM NEW | 674215207 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,764 | $540K | 0.0% | $36.60 | — | — | COM | 319390100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,870 | $540K | 0.0% | $78.57 | — | — | SPON ADR UNITS | 344419106 |
| — | FANHUA INC | 71,791 | $539K | 0.0% | $7.51 | — | — | SPONSORED ADR | 30712A103 |
| HBNC | HORIZON BANCORP INC | 35,388 | $536K | 0.0% | $15.14 | — | — | COM | 440407104 |
| AAXJ | ISHARES TR | 8,249 | $535K | 0.0% | $64.86 | — | — | MSCI AC ASIA ETF | 464288182 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,261 | $534K | 0.0% | $26.38 | — | — | COM | 297602104 |
| — | ARCONIC CORPORATION | 25,338 | $534K | 0.0% | $21.09 | — | — | COM | 03966V107 |
| CVCO | CAVCO INDS INC DEL | 2,359 | $533K | 0.0% | $225.97 | — | — | COM | 149568107 |
| — | CRESCENT PT ENERGY CORP | 75,406 | $533K | 0.0% | $7.06 | — | — | COM | 22576C101 |
| NWN | NORTHWEST NAT HLDG CO | 11,190 | $533K | 0.0% | $47.60 | — | — | COM | 66765N105 |
| — | VERINT SYS INC | 14,787 | $531K | 0.0% | $35.93 | — | — | COM | 92343X100 |
| MLR | MILLER INDS INC TENN | 20,121 | $530K | 0.0% | $26.36 | — | — | COM NEW | 600551204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,783 | $530K | 0.0% | $54.21 | — | — | COM | 413197104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,806 | $529K | 0.0% | $14.78 | — | — | COM | 58502B106 |
| ALRM | ALARM COM HLDGS INC | 10,803 | $529K | 0.0% | $48.96 | — | — | COM | 011642105 |
| MCB | METROPOLITAN BK HLDG CORP | 9,054 | $528K | 0.0% | $58.37 | — | — | COM | 591774104 |
| GSK | GSK PLC | 15,093 | $527K | 0.0% | $34.92 | — | — | SPONSORED ADR | 37733W204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,700 | $525K | 0.0% | $13.92 | — | — | Call | 02553E106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,631 | $523K | 0.0% | $49.22 | — | — | COM | 293712105 |
| YUMC | YUM CHINA HLDGS INC | 9,600 | $523K | 0.0% | $54.44 | — | — | Call | 98850P109 |
| CTBI | COMMUNITY TR BANCORP INC | 11,292 | $517K | 0.0% | $45.81 | — | — | COM | 204149108 |
| KTB | KONTOOR BRANDS INC | 12,881 | $516K | 0.0% | $40.07 | — | — | COM | 50050N103 |
| IGV | ISHARES TR | 2,000 | $512K | 0.0% | $256.00 | — | — | EXPANDED TECH | 464287515 |
| PDS | PRECISION DRILLING CORP | 6,721 | $509K | 0.0% | $75.80 | — | — | COM NEW | 74022D407 |
| VIV | TELEFONICA BRASIL SA | 71,022 | $508K | 0.0% | $7.15 | — | — | NEW ADR | 87936R205 |
| BRC | BRADY CORP | 10,771 | $506K | 0.0% | $47.02 | — | — | CL A | 104674106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,700 | $506K | 0.0% | $52.17 | — | — | Put | G7997R103 |
| MTX | MINERALS TECHNOLOGIES INC | 8,358 | $504K | 0.0% | $60.31 | — | — | COM | 603158106 |
| — | FUELCELL ENERGY INC | 186,325 | $504K | 0.0% | $2.71 | — | — | COM | 35952H601 |
| APPF | APPFOLIO INC | 4,811 | $503K | 0.0% | $104.46 | — | — | COM CL A | 03783C100 |
| EVTC | EVERTEC INC | 15,672 | $503K | 0.0% | $32.06 | — | — | COM | 30040P103 |
| CNOB | CONNECTONE BANCORP INC | 20,727 | $502K | 0.0% | $24.23 | — | — | COM | 20786W107 |
| FND | FLOOR & DECOR HLDGS INC | 7,244 | $502K | 0.0% | $69.25 | — | — | CL A | 339750101 |
| SONO | SONOS INC | 30,022 | $499K | 0.0% | $16.63 | — | — | COM | 83570H108 |
| — | NUVASIVE INC | 12,301 | $499K | 0.0% | $40.56 | — | — | COM | 670704105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,700 | $498K | 0.0% | $46.54 | — | — | COM | 681116109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,500 | $498K | 0.0% | $22.12 | — | — | BULSHS 2024 HY | 46138J833 |
| CHGG | CHEGG INC | 19,651 | $497K | 0.0% | $25.28 | — | — | COM | 163092109 |
| — | BARNES GROUP INC | 12,212 | $496K | 0.0% | $40.66 | — | — | COM | 067806109 |
| LGIH | LGI HOMES INC | 5,375 | $496K | 0.0% | $92.33 | — | — | COM | 50187T106 |
| — | UNITI GROUP INC | 90,205 | $496K | 0.0% | $5.50 | — | — | COM | 91325V108 |
| TRUP | TRUPANION INC | 10,435 | $491K | 0.0% | $47.07 | — | — | COM | 898202106 |
| CCS | CENTURY CMNTYS INC | 9,765 | $490K | 0.0% | $50.19 | — | — | COM | 156504300 |
| STNE | STONECO LTD | 51,900 | $488K | 0.0% | $9.41 | — | — | COM CL A | G85158106 |
| ESE | ESCO TECHNOLOGIES INC | 5,589 | $488K | 0.0% | $87.27 | — | — | COM | 296315104 |
| PRK | PARK NATL CORP | 3,446 | $487K | 0.0% | $141.43 | — | — | COM | 700658107 |
| JACK | JACK IN THE BOX INC | 7,181 | $486K | 0.0% | $67.75 | — | — | COM | 466367109 |
| SPSB | SPDR SER TR | 16,500 | $485K | 0.0% | $29.38 | — | — | PORTFOLIO SHORT | 78464A474 |
| MYRG | MYR GROUP INC DEL | 5,231 | $482K | 0.0% | $92.18 | — | — | COM | 55405W104 |
| GKOS | GLAUKOS CORP | 11,257 | $481K | 0.0% | $42.71 | — | — | COM | 377322102 |
| — | INARI MED INC | 7,698 | $480K | 0.0% | $62.41 | — | — | COM | 45332Y109 |
| — | EVERI HLDGS INC | 33,648 | $479K | 0.0% | $14.25 | — | — | COM | 30034T103 |
| EME | EMCOR GROUP INC | 3,238 | $479K | 0.0% | $148.03 | — | — | COM | 29084Q100 |
| ACH | OWENS & MINOR INC NEW | 24,868 | $479K | 0.0% | $19.25 | — | — | COM | 690732102 |
| PRG | PROG HOLDINGS INC | 28,257 | $478K | 0.0% | $16.90 | — | — | COM NPV | 74319R101 |
| TPH | TRI POINTE HOMES INC | 25,449 | $475K | 0.0% | $18.65 | — | — | COM | 87265H109 |
| QLTA | ISHARES TR | 10,206 | $473K | 0.0% | $46.33 | — | — | A RATE CP BD ETF | 46429B291 |
| HTO | SJW GROUP | 5,772 | $473K | 0.0% | $81.91 | — | — | COM | 784305104 |
| POR | PORTLAND GEN ELEC CO | 9,627 | $472K | 0.0% | $49.04 | — | — | COM NEW | 736508847 |
| IQ | IQIYI INC | 90,000 | $470K | 0.0% | $5.22 | — | — | Call | 46267X108 |
| SAIA | SAIA INC | 2,226 | $468K | 0.0% | $210.35 | — | — | COM | 78709Y105 |
| CRI | CARTERS INC | 6,260 | $467K | 0.0% | $74.64 | — | — | COM | 146229109 |
| DNUT | KRISPY KREME INC | 44,966 | $464K | 0.0% | $10.31 | — | — | COM | 50101L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,797 | $460K | 0.0% | $39.03 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | LESLIES INC | 37,973 | $460K | 0.0% | $12.11 | — | — | COM | 527064109 |
| PSTG | PURE STORAGE INC | 17,332 | $459K | 0.0% | $26.47 | — | — | CL A | 74624M102 |
| — | INDEPENDENT BANK GROUP INC | 7,653 | $459K | 0.0% | $59.94 | — | — | COM | 45384B106 |
| GPRO | GOPRO INC | 93,700 | $459K | 0.0% | $4.89 | — | — | Put | 38268T103 |
| NTST | NETSTREIT CORP | 24,968 | $458K | 0.0% | $18.33 | — | — | COM | 64119V303 |
| — | CONSOL ENERGY INC NEW | 7,076 | $457K | 0.0% | $64.63 | — | — | COM | 20854L108 |
| — | ZUORA INC | 72,436 | $457K | 0.0% | $6.31 | — | — | COM CL A | 98983V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,063 | $456K | 0.0% | $34.93 | — | — | COM | 238337109 |
| ESI | ELEMENT SOLUTIONS INC | 25,068 | $456K | 0.0% | $18.19 | — | — | COM | 28618M106 |
| UVV | UNIVERSAL CORP VA | 8,617 | $455K | 0.0% | $52.81 | — | — | COM | 913456109 |
| SMP | STANDARD MTR PRODS INC | 12,930 | $454K | 0.0% | $35.14 | — | — | COM | 853666105 |
| — | HAWAIIAN HOLDINGS INC | 44,185 | $453K | 0.0% | $10.26 | — | — | COM | 419879101 |
| TTC | TORO CO | 3,994 | $452K | 0.0% | $113.14 | — | — | COM | 891092108 |
| RL | RALPH LAUREN CORP | 4,300 | $451K | 0.0% | $104.98 | — | — | Call | 751212101 |
| — | JAMF HLDG CORP | 21,539 | $451K | 0.0% | $20.94 | — | — | COM | 47074L105 |
| SXI | STANDEX INTL CORP | 4,401 | $450K | 0.0% | $102.24 | — | — | COM | 854231107 |
| MRBK | MERIDIAN CORPORATION | 14,845 | $450K | 0.0% | $30.30 | — | — | COM | 58958P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,973 | $450K | 0.0% | $10.47 | — | — | COM NEW | 268158201 |
| — | EQUITRANS MIDSTREAM CORP | 67,090 | $450K | 0.0% | $6.70 | — | — | COM | 294600101 |
| — | SAFEHOLD INC | 15,651 | $449K | 0.0% | $28.66 | — | — | COM | 78645L100 |
| MTZ | MASTEC INC | 5,300 | $447K | 0.0% | $84.42 | — | — | Call | 576323109 |
| APOG | APOGEE ENTERPRISES INC | 10,032 | $446K | 0.0% | $44.42 | — | — | COM | 037598109 |
| AX | AXOS FINANCIAL INC | 11,519 | $445K | 0.0% | $38.62 | — | — | COM | 05465C100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $443K | 0.0% | $21.50 | — | — | Call | 7591EP100 |
| AROC | ARCHROCK INC | 49,513 | $442K | 0.0% | $8.93 | — | — | COM | 03957W106 |
| TNC | TENNANT CO | 7,164 | $441K | 0.0% | $61.62 | — | — | COM | 880345103 |
| EWP | ISHARES INC | 18,216 | $441K | 0.0% | $24.18 | — | — | MSCI SPAIN ETF | 464286764 |
| CAKE | CHEESECAKE FACTORY INC | 13,948 | $440K | 0.0% | $31.57 | — | — | COM | 163072101 |
| — | CUSHMAN WAKEFIELD PLC | 35,203 | $439K | 0.0% | $12.47 | — | — | SHS | G2717B108 |
| FATE | FATE THERAPEUTICS INC | 43,798 | $438K | 0.0% | $10.01 | — | — | COM | 31189P102 |
| MTRN | MATERION CORP | 5,011 | $438K | 0.0% | $87.38 | — | — | COM | 576690101 |
| TTEC | TTEC HLDGS INC | 9,945 | $437K | 0.0% | $43.99 | — | — | COM | 89854H102 |
| AI | C3 AI INC | 40,279 | $437K | 0.0% | $10.86 | — | — | CL A | 12468P104 |
| — | SUMO LOGIC INC | 54,688 | $437K | 0.0% | $7.99 | — | — | COM | 86646P103 |
| — | VECTOR GROUP LTD | 36,856 | $436K | 0.0% | $11.84 | — | — | COM | 92240M108 |
| — | NATURA &CO HLDG S A | 100,223 | $434K | 0.0% | $4.33 | — | — | ADS | 63884N108 |
| — | CALLON PETE CO DEL | 11,900 | $434K | 0.0% | $36.45 | — | — | COM | 13123X508 |
| — | NV5 GLOBAL INC | 3,271 | $434K | 0.0% | $132.57 | — | — | COM | 62945V109 |
| SLVM | SYLVAMO CORP | 8,894 | $432K | 0.0% | $48.52 | — | — | COMMON STOCK | 871332102 |
| BYND | BEYOND MEAT INC | 36,200 | $432K | 0.0% | $11.92 | — | — | Put | 08862E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,599 | $431K | 0.0% | $37.13 | — | — | COM | 144285103 |
| HCA | HCA HEALTHCARE INC | 1,800 | $431K | 0.0% | $239.21 | — | — | Call | 40412C101 |
| KBE | SPDR SER TR | 9,500 | $428K | 0.0% | $45.07 | — | — | Put | 78464A797 |
| SBH | SALLY BEAUTY HLDGS INC | 34,210 | $426K | 0.0% | $12.47 | — | — | COM | 79546E104 |
| — | CAPSTAR FINL HLDGS INC | 24,007 | $426K | 0.0% | $17.76 | — | — | COM | 14070T102 |
| KBE | SPDR SER TR | 9,336 | $421K | 0.0% | $45.07 | — | — | S&P BK ETF | 78464A797 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,873 | $420K | 0.0% | $9.36 | — | — | COM | 71601V105 |
| RGEN | REPLIGEN CORP | 2,471 | $418K | 0.0% | $169.31 | — | — | COM | 759916109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,124 | $417K | 0.0% | $81.33 | — | — | COM | 800422107 |
| ASGN | ASGN INC | 5,091 | $415K | 0.0% | $81.47 | — | — | COM | 00191U102 |
| MCHB | HOMESTREET INC | 15,002 | $412K | 0.0% | $27.47 | — | — | COM | 43785V102 |
| MEI | METHODE ELECTRS INC | 9,273 | $411K | 0.0% | $44.35 | — | — | COM | 591520200 |
| UI | UBIQUITI INC | 1,504 | $411K | 0.0% | $273.44 | — | — | COM | 90353W103 |
| SNEX | STONEX GROUP INC | 4,326 | $411K | 0.0% | $95.04 | — | — | COM | 861896108 |
| KN | KNOWLES CORP | 25,035 | $411K | 0.0% | $16.41 | — | — | COM | 49926D109 |
| — | SOUTHWESTERN ENERGY CO | 70,650 | $408K | 0.0% | $5.78 | — | — | COM | 845467109 |
| CVI | CVR ENERGY INC | 13,126 | $408K | 0.0% | $31.10 | — | — | COM | 12662P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,715 | $408K | 0.0% | $29.76 | — | — | COM | 01749D105 |
| EWH | ISHARES INC | 19,423 | $408K | 0.0% | $20.99 | — | — | MSCI HONG KG ETF | 464286871 |
| MTW | MANITOWOC CO INC | 44,402 | $407K | 0.0% | $9.17 | — | — | COM NEW | 563571405 |
| AIV | APARTMENT INVT & MGMT CO | 57,073 | $406K | 0.0% | $7.12 | — | — | CL A | 03748R747 |
| EVH | EVOLENT HEALTH INC | 14,494 | $405K | 0.0% | $27.97 | — | — | CL A | 30050B101 |
| PTON | PELOTON INTERACTIVE INC | 52,000 | $405K | 0.0% | $7.79 | — | — | Call | 70614W100 |
| — | REDFIN CORP | 98,377 | $405K | 0.0% | $4.11 | — | — | COM | 75737F108 |
| PSMT | PRICESMART INC | 6,634 | $404K | 0.0% | $60.91 | — | — | COM | 741511109 |
| TOST | TOAST INC | 22,629 | $403K | 0.0% | $17.80 | — | — | CL A | 888787108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,681 | $401K | 0.0% | $22.70 | — | — | SHS USD | G4863A108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,566 | $401K | 0.0% | $31.91 | — | — | COM | 598511103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,848 | $399K | 0.0% | $82.38 | — | — | COM | 00404A109 |
| GFF | GRIFFON CORP | 11,206 | $398K | 0.0% | $35.55 | — | — | COM | 398433102 |
| — | SIX FLAGS ENTMT CORP NEW | 17,373 | $397K | 0.0% | $22.87 | — | — | COM | 83001A102 |
| — | YAMANA GOLD INC | 70,937 | $396K | 0.0% | $5.59 | — | — | COM | 98462Y100 |
| EAT | BRINKER INTL INC | 12,455 | $396K | 0.0% | $31.81 | — | — | COM | 109641100 |
| NRIM | NORTHRIM BANCORP INC | 7,274 | $396K | 0.0% | $54.43 | — | — | COM | 666762109 |
| ATRC | ATRICURE INC | 8,952 | $395K | 0.0% | $44.16 | — | — | COM | 04963C209 |
| CODI | COMPASS DIVERSIFIED | 21,612 | $393K | 0.0% | $18.20 | — | — | SH BEN INT | 20451Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,519 | $393K | 0.0% | $16.01 | — | — | COM | 405217100 |
| BKE | BUCKLE INC | 8,610 | $392K | 0.0% | $45.50 | — | — | COM | 118440106 |
| EDEN | ISHARES TR | 4,029 | $391K | 0.0% | $96.98 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | BRF SA | 247,289 | $391K | 0.0% | $1.58 | — | — | SPONSORED ADR | 10552T107 |
| NEO | NEOGENOMICS INC | 42,569 | $389K | 0.0% | $9.15 | — | — | COM NEW | 64049M209 |
| MKTX | MARKETAXESS HLDGS INC | 1,400 | $388K | 0.0% | $276.92 | — | — | Call | 57060D108 |
| PAYO | PAYONEER GLOBAL INC | 72,444 | $388K | 0.0% | $5.35 | — | — | COM | 70451X104 |
| DIN | DINE BRANDS GLOBAL INC | 6,056 | $387K | 0.0% | $63.90 | — | — | COM | 254423106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,092 | $387K | 0.0% | $47.82 | — | — | SH BEN INT | 91359E105 |
| AHCO | ADAPTHEALTH CORP | 20,128 | $386K | 0.0% | $19.15 | — | — | COMMON STOCK | 00653Q102 |
| LIT | GLOBAL X FDS | 6,575 | $385K | 0.0% | $58.61 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MED | MEDIFAST INC | 3,379 | $385K | 0.0% | $113.98 | — | — | COM | 58470H101 |
| OFIX | ORTHOFIX MED INC | 19,367 | $385K | 0.0% | $19.86 | — | — | COM | 68752M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,969 | $385K | 0.0% | $18.34 | — | — | COM | 14888U101 |
| HTH | HILLTOP HOLDINGS INC | 12,757 | $383K | 0.0% | $30.03 | — | — | COM | 432748101 |
| FORM | FORMFACTOR INC | 17,177 | $382K | 0.0% | $22.26 | — | — | COM | 346375108 |
| DHI | D R HORTON INC | 4,300 | $382K | 0.0% | $88.83 | — | — | Put | 23331A109 |
| STRA | STRATEGIC ED INC | 4,806 | $380K | 0.0% | $79.11 | — | — | COM | 86272C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $380K | 0.0% | $210.94 | — | — | 500 GRTH IDX F | 921932505 |
| MLKN | MILLERKNOLL INC | 18,032 | $379K | 0.0% | $21.04 | — | — | COM | 600544100 |
| R | RYDER SYS INC | 4,523 | $378K | 0.0% | $83.57 | — | — | COM | 783549108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,300 | $377K | 0.0% | $114.34 | — | — | Call | 82669G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $377K | 0.0% | $83.84 | — | — | Call | 00971T101 |
| STN | STANTEC INC | 7,864 | $377K | 0.0% | $47.91 | — | — | COM | 85472N109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,015 | $377K | 0.0% | $93.80 | — | — | CL A | 512816109 |
| VVV | VALVOLINE INC | 11,518 | $376K | 0.0% | $32.66 | — | — | COM | 92047W101 |
| CTO | CTO RLTY GROWTH INC NEW | 20,496 | $375K | 0.0% | $18.29 | — | — | COM | 22948Q101 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $374K | 0.0% | $76.37 | — | — | Put | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $374K | 0.0% | $87.01 | — | — | Call | 81369Y506 |
| LPRO | OPEN LENDING CORP | 56,204 | $373K | 0.0% | $6.64 | — | — | COM CL A | 68373J104 |
| ASTH | APOLLO MED HLDGS INC | 12,745 | $373K | 0.0% | $29.26 | — | — | COM NEW | 03763A207 |
| MOD | MODINE MFG CO | 18,707 | $373K | 0.0% | $19.93 | — | — | COM | 607828100 |
| DAN | DANA INC | 24,593 | $372K | 0.0% | $15.13 | — | — | COM | 235825205 |
| IPAR | INTER PARFUMS INC | 3,855 | $372K | 0.0% | $96.39 | — | — | COM | 458334109 |
| CX | CEMEX SAB DE CV | 91,422 | $371K | 0.0% | $4.06 | — | — | SPON ADR NEW | 151290889 |
| BOX | BOX INC | 11,966 | $370K | 0.0% | $30.95 | — | — | CL A | 10316T104 |
| — | NUVEI CORPORATION | 14,589 | $369K | 0.0% | $25.29 | — | — | SUB VTG SHS | 67079A102 |
| OSIS | OSI SYSTEMS INC | 4,628 | $369K | 0.0% | $79.65 | — | — | COM | 671044105 |
| RGNX | REGENXBIO INC | 16,495 | $368K | 0.0% | $22.30 | — | — | COM | 75901B107 |
| PCRX | PACIRA BIOSCIENCES INC | 9,489 | $366K | 0.0% | $38.62 | — | — | COM | 695127100 |
| EWW | ISHARES INC | 7,396 | $366K | 0.0% | $49.53 | — | — | MSCI MEXICO ETF | 464286822 |
| — | UNITED STATES STL CORP NEW | 14,582 | $365K | 0.0% | $25.02 | — | — | COM | 912909108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,150 | $364K | 0.0% | $32.63 | — | — | COM | 199333105 |
| OPLN | KAR AUCTION SVCS INC | 28,266 | $363K | 0.0% | $12.85 | — | — | COM | 48238T109 |
| SHAK | SHAKE SHACK INC | 8,802 | $362K | 0.0% | $41.15 | — | — | CL A | 819047101 |
| XNCR | XENCOR INC | 14,112 | $360K | 0.0% | $25.49 | — | — | COM | 98401F105 |
| AIR | AAR CORP | 8,026 | $359K | 0.0% | $44.79 | — | — | COM | 000361105 |
| — | HANESBRANDS INC | 56,363 | $358K | 0.0% | $6.36 | — | — | COM | 410345102 |
| NFE | NEW FORTRESS ENERGY INC | 8,566 | $358K | 0.0% | $41.81 | — | — | COM CL A | 644393100 |
| AVNS | AVANOS MED INC | 13,258 | $358K | 0.0% | $26.97 | — | — | COM | 05350V106 |
| URBN | URBAN OUTFITTERS INC | 15,257 | $358K | 0.0% | $23.43 | — | — | COM | 917047102 |
| ESLT | ELBIT SYS LTD | 2,176 | $357K | 0.0% | $164.04 | — | — | ORD | M3760D101 |
| — | NEVRO CORP | 9,041 | $357K | 0.0% | $39.46 | — | — | COM | 64157F103 |
| DOO | BRP INC | 4,673 | $356K | 0.0% | $76.09 | — | — | COM SUN VTG | 05577W200 |
| RAMP | LIVERAMP HLDGS INC | 15,279 | $355K | 0.0% | $23.23 | — | — | COM | 53815P108 |
| INDA | ISHARES TR | 8,494 | $355K | 0.0% | $41.74 | — | — | MSCI INDIA ETF | 46429B598 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,324 | $354K | 0.0% | $23.11 | — | — | COM | 022671101 |
| OPCH | OPTION CARE HEALTH INC | 11,760 | $354K | 0.0% | $30.11 | — | — | COM NEW | 68404L201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,587 | $353K | 0.0% | $7.42 | — | — | COM | 00650F109 |
| ALKS | ALKERMES PLC | 13,670 | $353K | 0.0% | $25.82 | — | — | SHS | G01767105 |
| EBF | ENNIS INC | 15,957 | $353K | 0.0% | $22.10 | — | — | COM | 293389102 |
| TDS | TELEPHONE & DATA SYS INC | 33,868 | $352K | 0.0% | $10.39 | — | — | COM NEW | 879433829 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,570 | $350K | 0.0% | $33.14 | — | — | COM | 90385V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,303 | $350K | 0.0% | $4.25 | — | — | COM | 05156V102 |
| — | REVANCE THERAPEUTICS INC | 19,000 | $350K | 0.0% | $18.40 | — | — | COM | 761330109 |
| WMK | WEIS MKTS INC | 4,214 | $350K | 0.0% | $82.96 | — | — | COM | 948849104 |
| CNXN | PC CONNECTION INC | 7,443 | $349K | 0.0% | $46.85 | — | — | COM | 69318J100 |
| SSRM | SSR MNG INC | 22,316 | $349K | 0.0% | $15.62 | — | — | COM | 784730103 |
| ESTC | ELASTIC N V | 6,925 | $348K | 0.0% | $50.25 | — | — | ORD SHS | N14506104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $348K | 0.0% | $347.78 | — | — | Call | 57636Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,002 | $347K | 0.0% | $38.59 | — | — | COM CL A | 32055Y201 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,599 | $347K | 0.0% | $25.54 | — | — | CL A COM | 292765104 |
| — | H & E EQUIPMENT SERVICES INC | 7,636 | $346K | 0.0% | $45.34 | — | — | COM | 404030108 |
| DBI | DESIGNER BRANDS INC | 35,396 | $346K | 0.0% | $9.76 | — | — | CL A | 250565108 |
| ALG | ALAMO GROUP INC | 2,434 | $345K | 0.0% | $141.91 | — | — | COM | 011311107 |
| — | HESKA CORP | 5,568 | $345K | 0.0% | $61.94 | — | — | COM RESTRC NEW | 42805E306 |
| UPWK | UPWORK INC | 33,400 | $344K | 0.0% | $10.31 | — | — | Put | 91688F104 |
| — | THE NECESSITY RETAIL REIT IN | 57,719 | $342K | 0.0% | $5.93 | — | — | COM CLASS A | 02607T109 |
| EVR | EVERCORE INC | 3,137 | $342K | 0.0% | $109.09 | — | — | CLASS A | 29977A105 |
| — | LIBERTY GLOBAL PLC | 17,711 | $342K | 0.0% | $19.30 | — | — | SHS CL C | G5480U120 |
| — | TECHTARGET INC | 7,812 | $342K | 0.0% | $43.74 | — | — | COM | 87874R100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,989 | $342K | 0.0% | $57.03 | — | — | SHS | G1890L107 |
| COIN | COINBASE GLOBAL INC | 9,900 | $341K | 0.0% | $34.49 | — | — | COM CL A | 19260Q107 |
| OEF | ISHARES TR | 2,000 | $341K | 0.0% | $170.57 | — | — | S&P 100 ETF | 464287101 |
| CASS | CASS INFORMATION SYS INC | 7,462 | $340K | 0.0% | $45.54 | — | — | COM | 14808P109 |
| CHRS | COHERUS BIOSCIENCES INC | 45,095 | $340K | 0.0% | $7.53 | — | — | COM | 19249H103 |
| AGYS | AGILYSYS INC | 4,278 | $339K | 0.0% | $79.25 | — | — | COM | 00847J105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,289 | $338K | 0.0% | $11.96 | — | — | COM | 421906108 |
| — | ANSYS INC | 1,400 | $338K | 0.0% | $241.59 | — | — | Call | 03662Q105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,831 | $338K | 0.0% | $20.08 | — | — | COM | 10948W103 |
| VLY | VALLEY NATL BANCORP | 29,820 | $337K | 0.0% | $11.30 | — | — | COM | 919794107 |
| SKYW | SKYWEST INC | 20,262 | $337K | 0.0% | $16.63 | — | — | COM | 830879102 |
| NG | NOVAGOLD RES INC | 56,619 | $336K | 0.0% | $5.94 | — | — | COM NEW | 66987E206 |
| IDCC | INTERDIGITAL INC | 6,760 | $336K | 0.0% | $49.72 | — | — | COM | 45867G101 |
| SAP | SAP SE | 3,264 | $336K | 0.0% | $102.96 | — | — | SPON ADR | 803054204 |
| GDEN | GOLDEN ENTMT INC | 9,014 | $334K | 0.0% | $37.04 | — | — | COM | 381013101 |
| AD | UNITED STATES CELLULAR CORP | 15,882 | $332K | 0.0% | $20.92 | — | — | COM | 911684108 |
| UMC | UNITED MICROELECTRONICS CORP | 50,869 | $332K | 0.0% | $6.53 | — | — | SPON ADR NEW | 910873405 |
| COHU | COHU INC | 10,302 | $332K | 0.0% | $32.24 | — | — | COM | 192576106 |
| — | THE AARONS COMPANY INC | 27,882 | $332K | 0.0% | $11.89 | — | — | COM | 00258W108 |
| BANF | BANCFIRST CORP | 3,752 | $330K | 0.0% | $88.05 | — | — | COM | 05945F103 |
| NOV | NOV INC | 15,783 | $330K | 0.0% | $20.89 | — | — | COM | 62955J103 |
| GCMG | GCM GROSVENOR INC | 42,901 | $327K | 0.0% | $7.61 | — | — | COM CL A | 36831E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $326K | 0.0% | $101.97 | — | — | Call | 45866F104 |
| HLIT | HARMONIC INC | 24,927 | $326K | 0.0% | $13.07 | — | — | COM | 413160102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,135 | $325K | 0.0% | $15.37 | — | — | COM NEW | 42806J700 |
| — | HERSHA HOSPITALITY TR | 38,206 | $324K | 0.0% | $8.49 | — | — | PR SHS BEN INT | 427825500 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,144 | $324K | 0.0% | $45.30 | — | — | COM | 29251M106 |
| — | BLUCORA INC | 12,642 | $324K | 0.0% | $25.60 | — | — | COM | 095229100 |
| — | VISTA OUTDOOR INC | 13,267 | $323K | 0.0% | $24.36 | — | — | COM | 928377100 |
| RXO | RXO INC | 18,708 | $322K | 0.0% | $17.21 | — | — | COMMON STOCK | 74982T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,887 | $322K | 0.0% | $23.17 | — | — | COM | 19459J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,846 | $321K | 0.0% | $11.54 | — | — | COM | 29089Q105 |
| IBB | ISHARES TR | 2,456 | $321K | 0.0% | $130.80 | — | — | ISHARES BIOTECH | 464287556 |
| — | ESSA BANCORP INC | 15,370 | $321K | 0.0% | $20.90 | — | — | COM | 29667D104 |
| PATK | PATRICK INDS INC | 5,280 | $321K | 0.0% | $60.78 | — | — | COM | 703343103 |
| RBC | RBC BEARINGS INC | 1,532 | $320K | 0.0% | $209.18 | — | — | COM | 75524B104 |
| VRNS | VARONIS SYS INC | 13,439 | $320K | 0.0% | $23.79 | — | — | COM | 922280102 |
| DLX | DELUXE CORP | 18,847 | $319K | 0.0% | $16.93 | — | — | COM | 248019101 |
| CRVL | CORVEL CORP | 2,165 | $318K | 0.0% | $146.89 | — | — | COM | 221006109 |
| HTB | HOMETRUST BANCSHARES INC | 13,146 | $318K | 0.0% | $24.18 | — | — | COM | 437872104 |
| ICL | ICL GROUP LTD | 43,476 | $318K | 0.0% | $7.31 | — | — | SHS | M53213100 |
| VISN | COMMSCOPE HLDG CO INC | 43,419 | $318K | 0.0% | $7.32 | — | — | COM | 20337X109 |
| VCEL | VERICEL CORP | 12,147 | $317K | 0.0% | $26.12 | — | — | COM | 92346J108 |
| GCO | GENESCO INC | 6,914 | $317K | 0.0% | $45.87 | — | — | COM | 371532102 |
| BBIO | BRIDGEBIO PHARMA INC | 43,184 | $317K | 0.0% | $7.33 | — | — | COM | 10806X102 |
| PEN | PENUMBRA INC | 1,420 | $316K | 0.0% | $222.28 | — | — | COM | 70975L107 |
| ADV | ADVANTAGE SOLUTIONS INC | 152,057 | $315K | 0.0% | $2.07 | — | — | COM CL A | 00791N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $314K | 0.0% | $49.88 | — | — | Put | 559080106 |
| — | SHYFT GROUP INC | 12,621 | $314K | 0.0% | $24.88 | — | — | COM | 825698103 |
| MGNI | MAGNITE INC | 30,000 | $313K | 0.0% | $10.44 | — | — | Put | 55955D100 |
| NVCR | NOVOCURE LTD | 4,379 | $313K | 0.0% | $71.46 | — | — | ORD SHS | G6674U108 |
| ADTN | ADTRAN HOLDINGS INC | 16,682 | $313K | 0.0% | $18.75 | — | — | COM | 00486H105 |
| PLMR | PALOMAR HLDGS INC | 6,956 | $312K | 0.0% | $44.90 | — | — | COM | 69753M105 |
| BEKE | KE HLDGS INC | 22,600 | $312K | 0.0% | $13.80 | — | — | Call | 482497104 |
| WT | WISDOMTREE INC | 59,226 | $312K | 0.0% | $5.26 | — | — | COM | 97717P104 |
| — | DUCKHORN PORTFOLIO INC | 18,907 | $311K | 0.0% | $16.46 | — | — | COM | 26414D106 |
| LPX | LOUISIANA PAC CORP | 5,251 | $311K | 0.0% | $59.20 | — | — | COM | 546347105 |
| OXM | OXFORD INDS INC | 3,303 | $311K | 0.0% | $94.08 | — | — | COM | 691497309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,316 | $311K | 0.0% | $134.14 | — | — | COM | 57164Y107 |
| CERT | CERTARA INC | 19,326 | $311K | 0.0% | $16.07 | — | — | COM | 15687V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,397 | $310K | 0.0% | $41.97 | — | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $310K | 0.0% | $24.07 | — | — | BULLSHS 24 USD | 46138J650 |
| NIO | NIO INC | 32,400 | $310K | 0.0% | $9.56 | — | — | Call | 62914V106 |
| LEG | LEGGETT & PLATT INC | 9,598 | $309K | 0.0% | $32.18 | — | — | COM | 524660107 |
| RES | RPC INC | 34,922 | $309K | 0.0% | $8.84 | — | — | COM | 749660106 |
| CCNE | CNB FINL CORP PA | 12,906 | $307K | 0.0% | $23.77 | — | — | COM | 126128107 |
| ATR | APTARGROUP INC | 2,784 | $307K | 0.0% | $110.10 | — | — | COM | 038336103 |
| JOE | ST JOE CO | 7,950 | $306K | 0.0% | $38.54 | — | — | COM | 790148100 |
| ONL | ORION OFFICE REIT INC | 35,793 | $306K | 0.0% | $8.54 | — | — | COM | 68629Y103 |
| AGI | ALAMOS GOLD INC NEW | 30,310 | $306K | 0.0% | $10.08 | — | — | COM CL A | 011532108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,610 | $305K | 0.0% | $189.70 | — | — | COM | 92828Q109 |
| OPTU | ALTICE USA INC | 66,224 | $304K | 0.0% | $4.60 | — | — | CL A | 02156K103 |
| PSFE | PAYSAFE LIMITED | 22,148 | $304K | 0.0% | $13.72 | — | — | SHS | G6964L206 |
| RUSHB | RUSH ENTERPRISES INC | 5,385 | $304K | 0.0% | $56.40 | — | — | CL B | 781846308 |
| SCSC | SCANSOURCE INC | 10,379 | $303K | 0.0% | $29.24 | — | — | COM | 806037107 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $303K | 0.0% | $70.50 | — | — | SBI INT-UTILS | 81369Y886 |
| — | PARAMOUNT GLOBAL | 15,643 | $303K | 0.0% | $19.35 | — | — | CLASS A COM | 92556H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $303K | 0.0% | $52.17 | — | — | Call | G7997R103 |
| UFCS | UNITED FIRE GROUP INC | 11,038 | $301K | 0.0% | $27.30 | — | — | COM | 910340108 |
| UPBD | RENT A CTR INC NEW | 13,560 | $301K | 0.0% | $22.19 | — | — | COM | 76009N100 |
| GNRC | GENERAC HLDGS INC | 3,000 | $300K | 0.0% | $100.13 | — | — | Call | 368736104 |
| DCO | DUCOMMUN INC DEL | 6,057 | $300K | 0.0% | $49.53 | — | — | COM | 264147109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,271 | $300K | 0.0% | $7.83 | — | — | COM | 024061103 |
| ARI | APOLLO COML REAL EST FIN INC | 27,888 | $299K | 0.0% | $10.73 | — | — | COM | 03762U105 |
| XRX | XEROX HOLDINGS CORP | 20,475 | $299K | 0.0% | $14.61 | — | — | COM NEW | 98421M106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,084 | $299K | 0.0% | $36.97 | — | — | COM | Y41053102 |
| DASH | DOORDASH INC | 6,200 | $299K | 0.0% | $48.16 | — | — | Call | 25809K105 |
| — | GUESS INC | 14,413 | $299K | 0.0% | $20.72 | — | — | COM | 401617105 |
| CTS | CTS CORP | 7,520 | $298K | 0.0% | $39.58 | — | — | COM | 126501105 |
| BDC | BELDEN INC | 4,120 | $298K | 0.0% | $72.23 | — | — | COM | 077454106 |
| ARKW | ARK ETF TR | 7,780 | $297K | 0.0% | $38.22 | — | — | NEXT GNRTN INTER | 00214Q401 |
| NVMI | NOVA LTD | 3,640 | $297K | 0.0% | $81.66 | — | — | COM | M7516K103 |
| ORIC | ORIC PHARMACEUTICALS INC | 55,000 | $296K | 0.0% | $5.39 | — | — | COM | 68622P109 |
| PD | PAGERDUTY INC | 11,216 | $296K | 0.0% | $26.39 | — | — | COM | 69553P100 |
| — | DUCK CREEK TECHNOLOGIES INC | 24,586 | $294K | 0.0% | $11.97 | — | — | SHS | 264120106 |
| — | CHAMPIONX CORPORATION | 10,133 | $294K | 0.0% | $28.99 | — | — | COM | 15872M104 |
| PLUS | EPLUS INC | 6,609 | $294K | 0.0% | $44.42 | — | — | COM | 294268107 |
| WAFD | WASHINGTON FED INC | 8,704 | $294K | 0.0% | $33.72 | — | — | COM | 938824109 |
| CRD/A | CRAWFORD & CO | 53,089 | $293K | 0.0% | $5.51 | — | — | CL A | 224633206 |
| — | CHIMERA INVT CORP | 52,904 | $292K | 0.0% | $5.52 | — | — | COM NEW | 16934Q208 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,496 | $292K | 0.0% | $34.35 | — | — | COM | 45826J105 |
| UEC | URANIUM ENERGY CORP | 75,000 | $291K | 0.0% | $3.88 | — | — | Call | 916896103 |
| — | SMARTSHEET INC | 7,394 | $291K | 0.0% | $39.29 | — | — | COM CL A | 83200N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,370 | $289K | 0.0% | $27.84 | — | — | COM | 03209R103 |
| CIGI | COLLIERS INTL GROUP INC | 3,127 | $289K | 0.0% | $92.28 | — | — | SUB VTG SHS | 194693107 |
| USFD | US FOODS HLDG CORP | 8,453 | $287K | 0.0% | $33.96 | — | — | COM | 912008109 |
| GM | GENERAL MTRS CO | 8,500 | $286K | 0.0% | $33.64 | — | — | Call | 37045V100 |
| — | DISH NETWORK CORPORATION | 20,500 | $286K | 0.0% | $13.93 | — | — | Call | 25470M109 |
| BSVN | BANK7 CORP | 11,172 | $285K | 0.0% | $25.50 | — | — | COM | 06652N107 |
| ATKR | ATKORE INC | 2,510 | $284K | 0.0% | $113.31 | — | — | COM | 047649108 |
| STEL | STELLAR BANCORP INC | 9,610 | $284K | 0.0% | $29.53 | — | — | COM | 858927106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,678 | $284K | 0.0% | $26.56 | — | — | COM | 227483104 |
| — | MRC GLOBAL INC | 24,579 | $283K | 0.0% | $11.52 | — | — | COM | 55345K103 |
| GEF | GREIF INC | 4,223 | $283K | 0.0% | $66.99 | — | — | CL A | 397624107 |
| RCUS | ARCUS BIOSCIENCES INC | 13,821 | $283K | 0.0% | $20.45 | — | — | COM | 03969F109 |
| SAH | SONIC AUTOMOTIVE INC | 5,692 | $283K | 0.0% | $49.66 | — | — | CL A | 83545G102 |
| CRNC | CERENCE INC | 15,187 | $283K | 0.0% | $18.61 | — | — | COM | 156727109 |
| KALU | KAISER ALUMINUM CORP | 3,714 | $282K | 0.0% | $75.85 | — | — | COM PAR $0.01 | 483007704 |
| PRAA | PRA GROUP INC | 8,304 | $282K | 0.0% | $33.91 | — | — | COM | 69354N106 |
| BKD | BROOKDALE SR LIVING INC | 103,188 | $281K | 0.0% | $2.73 | — | — | COM | 112463104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,362 | $281K | 0.0% | $64.46 | — | — | COM | 518415104 |
| GBX | GREENBRIER COS INC | 8,357 | $280K | 0.0% | $33.51 | — | — | COM | 393657101 |
| XPEL | XPEL INC | 4,613 | $279K | 0.0% | $60.41 | — | — | COM | 98379L100 |
| DGII | DIGI INTL INC | 7,640 | $278K | 0.0% | $36.39 | — | — | COM | 253798102 |
| WNC | WABASH NATL CORP | 12,289 | $278K | 0.0% | $22.61 | — | — | COM | 929566107 |
| LRN | STRIDE INC | 8,839 | $277K | 0.0% | $31.35 | — | — | COM | 86333M108 |
| FBK | FB FINL CORP | 7,602 | $276K | 0.0% | $36.29 | — | — | COM | 30257X104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,448 | $275K | 0.0% | $42.71 | — | — | COMMON STOCK | 36262G101 |
| DLB | DOLBY LABORATORIES INC | 3,929 | $275K | 0.0% | $70.07 | — | — | COM CL A | 25659T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,738 | $275K | 0.0% | $21.57 | — | — | COM | 928298108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,359 | $275K | 0.0% | $43.20 | — | — | SHS NEW | M87915274 |
| MOO | VANECK ETF TRUST | 3,200 | $275K | 0.0% | $85.84 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $274K | 0.0% | $38.70 | — | — | EURO STOXX 50 | 78463X202 |
| — | SANDY SPRING BANCORP INC | 7,721 | $273K | 0.0% | $35.39 | — | — | COM | 800363103 |
| VFC | V F CORP | 10,000 | $273K | 0.0% | $27.30 | — | — | Call | 918204108 |
| GIII | G III APPAREL GROUP LTD | 19,901 | $273K | 0.0% | $13.70 | — | — | COM | 36237H101 |
| MHO | M/I HOMES INC | 5,934 | $273K | 0.0% | $45.94 | — | — | COM | 55305B101 |
| UPLD | UPLAND SOFTWARE INC | 38,724 | $272K | 0.0% | $7.02 | — | — | COM | 91544A109 |
| TDW | TIDEWATER INC NEW | 7,412 | $271K | 0.0% | $36.62 | — | — | COM | 88642R109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,577 | $271K | 0.0% | $75.83 | — | — | COM SER A | 530307107 |
| — | AVIDXCHANGE HOLDINGS INC | 27,824 | $271K | 0.0% | $9.74 | — | — | COM | 05368X102 |
| — | MODIVCARE INC | 3,005 | $271K | 0.0% | $90.07 | — | — | COM | 60783X104 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,682 | $270K | 0.0% | $11.89 | — | — | SPONSORED ADS B | 893870204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $269K | 0.0% | $49.88 | — | — | Call | 559080106 |
| — | SUMMIT FINL GROUP INC | 10,827 | $269K | 0.0% | $24.86 | — | — | COM | 86606G101 |
| EWI | ISHARES INC | 9,943 | $268K | 0.0% | $26.98 | — | — | MSCI ITALY ETF | 46434G830 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,552 | $268K | 0.0% | $10.92 | — | — | CL A NEW | 25401T603 |
| CNM | CORE & MAIN INC | 13,871 | $268K | 0.0% | $19.29 | — | — | CL A | 21874C102 |
| — | AURORA ACQUISITION CORP | 26,477 | $267K | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G0698L103 |
| CHEF | CHEFS WHSE INC | 8,043 | $266K | 0.0% | $33.01 | — | — | COM | 163086101 |
| HLF | HERBALIFE NUTRITION LTD | 18,048 | $265K | 0.0% | $14.70 | — | — | COM SHS | G4412G101 |
| HBT | HBT FINL INC. | 13,473 | $265K | 0.0% | $19.65 | — | — | COM | 404111106 |
| TRTX | TPG RE FIN TR INC | 38,977 | $265K | 0.0% | $6.79 | — | — | COM | 87266M107 |
| CBZ | CBIZ INC | 5,634 | $264K | 0.0% | $46.86 | — | — | COM | 124805102 |
| BNTX | BIONTECH SE | 1,788 | $264K | 0.0% | $147.59 | — | — | SPONSORED ADS | 09075V102 |
| TALO | TALOS ENERGY INC | 14,104 | $262K | 0.0% | $18.61 | — | — | COM | 87484T108 |
| THRY | THRYV HLDGS INC | 13,795 | $262K | 0.0% | $19.03 | — | — | COM NEW | 886029206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,158 | $262K | 0.0% | $62.93 | — | — | COM | 109194100 |
| USPH | U S PHYSICAL THERAPY | 3,229 | $261K | 0.0% | $80.86 | — | — | COM | 90337L108 |
| MATW | MATTHEWS INTL CORP | 8,540 | $261K | 0.0% | $30.56 | — | — | CL A | 577128101 |
| SJNK | SPDR SER TR | 10,750 | $261K | 0.0% | $24.24 | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | SANDSTORM GOLD LTD | 49,902 | $260K | 0.0% | $5.21 | — | — | COM NEW | 80013R206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,256 | $260K | 0.0% | $79.84 | — | — | SPON ADR SER B | 833635105 |
| NRIX | NURIX THERAPEUTICS INC | 23,745 | $260K | 0.0% | $10.93 | — | — | COM | 67080M103 |
| EQX | EQUINOX GOLD CORP | 79,793 | $259K | 0.0% | $3.25 | — | — | COM | 29446Y502 |
| — | VERONA PHARMA PLC | 10,041 | $259K | 0.0% | $25.81 | — | — | SPONSORED ADS | 925050106 |
| ANDE | ANDERSONS INC | 7,361 | $258K | 0.0% | $35.11 | — | — | COM | 034164103 |
| MBC | MASTERBRAND INC | 34,701 | $258K | 0.0% | $7.44 | — | — | COMMON STOCK | 57638P104 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,169 | $258K | 0.0% | $23.10 | — | — | COM | 687380105 |
| — | LIONS GATE ENTMNT CORP | 45,645 | $257K | 0.0% | $5.64 | — | — | CL A VTG | 535919401 |
| HZO | MARINEMAX INC | 8,281 | $257K | 0.0% | $31.09 | — | — | COM | 567908108 |
| UHAL | U HAUL HOLDING COMPANY | 4,299 | $257K | 0.0% | $59.80 | — | — | COM | 023586100 |
| — | CHICOS FAS INC | 52,485 | $257K | 0.0% | $4.89 | — | — | COM | 168615102 |
| LAD | LITHIA MTRS INC | 1,253 | $256K | 0.0% | $204.39 | — | — | COM | 536797103 |
| NODK | NI HLDGS INC | 19,033 | $256K | 0.0% | $13.45 | — | — | COM | 65342T106 |
| DNLI | DENALI THERAPEUTICS INC | 9,349 | $256K | 0.0% | $27.33 | — | — | COM | 24823R105 |
| LULU | LULULEMON ATHLETICA INC | 800 | $253K | 0.0% | $316.73 | — | — | Put | 550021109 |
| SATS | ECHOSTAR CORP | 15,214 | $253K | 0.0% | $16.65 | — | — | CL A | 278768106 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,643 | $253K | 0.0% | $4.81 | — | — | SHS | L02235106 |
| VOE | VANGUARD INDEX FDS | 1,868 | $253K | 0.0% | $135.44 | — | — | MCAP VL IDXVIP | 922908512 |
| MQ | MARQETA INC | 42,028 | $253K | 0.0% | $6.02 | — | — | CLASS A COM | 57142B104 |
| MYGN | MYRIAD GENETICS INC | 17,914 | $253K | 0.0% | $14.11 | — | — | COM | 62855J104 |
| — | PREMIER FINANCIAL CORP | 9,368 | $253K | 0.0% | $26.97 | — | — | COM | 74052F108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,875 | $252K | 0.0% | $87.59 | — | — | COM | 198516106 |
| VBR | VANGUARD INDEX FDS | 1,582 | $251K | 0.0% | $158.66 | — | — | SM CP VAL ETF | 922908611 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,215 | $250K | 0.0% | $4.09 | — | — | COM | 10482B101 |
| ATEN | A10 NETWORKS INC | 15,147 | $250K | 0.0% | $16.51 | — | — | COM | 002121101 |
| CNX | CNX RES CORP | 14,889 | $250K | 0.0% | $16.80 | — | — | COM | 12653C108 |
| SNBR | SLEEP NUMBER CORP | 9,655 | $250K | 0.0% | $25.90 | — | — | COM | 83125X103 |
| PPC | PILGRIMS PRIDE CORP | 10,537 | $250K | 0.0% | $23.73 | — | — | COM | 72147K108 |
| — | U S SILICA HLDGS INC | 20,271 | $250K | 0.0% | $12.33 | — | — | COM | 90346E103 |
| EHC | ENCOMPASS HEALTH CORP | 4,175 | $250K | 0.0% | $59.81 | — | — | COM | 29261A100 |
| — | NEXTGEN HEALTHCARE INC | 13,309 | $250K | 0.0% | $18.75 | — | — | COM | 65343C102 |
| HWKN | HAWKINS INC | 6,410 | $249K | 0.0% | $38.84 | — | — | COM | 420261109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,468 | $249K | 0.0% | $169.43 | — | — | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $248K | 0.0% | $137.87 | — | — | Call | 697435105 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,921 | $248K | 0.0% | $20.80 | — | — | COM | 89422G107 |
| MATV | MATIV HOLDINGS INC | 11,879 | $248K | 0.0% | $20.85 | — | — | COM | 808541106 |
| QURE | UNIQURE NV | 11,153 | $246K | 0.0% | $22.07 | — | — | SHS | N90064101 |
| MRTN | MARTEN TRANS LTD | 12,432 | $246K | 0.0% | $19.80 | — | — | COM | 573075108 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,236 | $246K | 0.0% | $47.01 | — | — | COM | 635017106 |
| — | ADAMS RES & ENERGY INC | 6,194 | $246K | 0.0% | $39.66 | — | — | COM NEW | 006351308 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $245K | 0.0% | $74.24 | — | — | Call | 81369Y308 |
| EZPW | EZCORP INC | 29,858 | $245K | 0.0% | $8.20 | — | — | CL A NON VTG | 302301106 |
| — | NEKTAR THERAPEUTICS | 110,900 | $245K | 0.0% | $2.20 | — | — | COM | 640268108 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $243K | 0.0% | $78.49 | — | — | Put | 194162103 |
| MBWM | MERCANTILE BK CORP | 7,268 | $243K | 0.0% | $33.44 | — | — | COM | 587376104 |
| XLRE | SELECT SECTOR SPDR TR | 6,537 | $241K | 0.0% | $36.90 | — | — | RL EST SEL SEC | 81369Y860 |
| BKF | ISHARES INC | 7,000 | $240K | 0.0% | $34.34 | — | — | MSCI BIC ETF | 464286657 |
| AZZ | AZZ INC | 5,974 | $240K | 0.0% | $40.09 | — | — | COM | 002474104 |
| FC | FRANKLIN COVEY CO | 5,130 | $239K | 0.0% | $46.63 | — | — | COM | 353469109 |
| RDNT | RADNET INC | 12,817 | $239K | 0.0% | $18.61 | — | — | COM | 750491102 |
| PMT | PENNYMAC MTG INVT TR | 19,225 | $238K | 0.0% | $12.36 | — | — | COM | 70931T103 |
| RC | READY CAPITAL CORP | 21,416 | $238K | 0.0% | $11.09 | — | — | COM | 75574U101 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $237K | 0.0% | $5.10 | — | — | COM | 75025X100 |
| — | DUN & BRADSTREET HLDGS INC | 19,406 | $237K | 0.0% | $12.20 | — | — | COM | 26484T106 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,544 | $237K | 0.0% | $93.05 | — | — | COM | 068463108 |
| — | HIBBETT INC | 3,447 | $236K | 0.0% | $68.47 | — | — | COM | 428567101 |
| VYX | NCR CORP NEW | 10,061 | $236K | 0.0% | $23.41 | — | — | COM | 62886E108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,198 | $235K | 0.0% | $9.34 | — | — | COM | P73684113 |
| GPOR | GULFPORT ENERGY CORP | 3,205 | $235K | 0.0% | $73.24 | — | — | COMMON SHARES | 402635502 |
| EWK | ISHARES INC | 13,099 | $235K | 0.0% | $17.91 | — | — | MSCI BELGIUM ETF | 464286301 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $234K | 0.0% | $17.61 | — | — | COM | 070203104 |
| EWO | ISHARES INC | 12,282 | $234K | 0.0% | $19.01 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $233K | 0.0% | $23.31 | — | — | BULSHS 2023 HY | 46138J858 |
| CLFD | CLEARFIELD INC | 2,470 | $233K | 0.0% | $94.36 | — | — | COM | 18482P103 |
| VOT | VANGUARD INDEX FDS | 1,295 | $233K | 0.0% | $179.92 | — | — | MCAP GR IDXVIP | 922908538 |
| WWW | WOLVERINE WORLD WIDE INC | 21,313 | $233K | 0.0% | $10.93 | — | — | COM | 978097103 |
| PRSU | VIAD CORP | 9,485 | $232K | 0.0% | $24.51 | — | — | COM | 92552R406 |
| PAVE | GLOBAL X FDS | 8,725 | $231K | 0.0% | $26.49 | — | — | US INFR DEV ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS | 1,153 | $231K | 0.0% | $200.35 | — | — | SML CP GRW ETF | 922908595 |
| CERS | CERUS CORP | 65,373 | $231K | 0.0% | $3.53 | — | — | COM | 157085101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,970 | $231K | 0.0% | $38.65 | — | — | COM | 25787G100 |
| AXON | AXON ENTERPRISE INC | 1,386 | $230K | 0.0% | $165.93 | — | — | COM | 05464C101 |
| EQBK | EQUITY BANCSHARES INC | 7,008 | $230K | 0.0% | $32.79 | — | — | COM CL A | 29460X109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,828 | $229K | 0.0% | $12.86 | — | — | COMMON STOCK | 35243J101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,665 | $229K | 0.0% | $49.00 | — | — | COM | 030506109 |
| SLYV | SPDR SER TR | 3,076 | $228K | 0.0% | $74.12 | — | — | S&P 600 SMCP VAL | 78464A300 |
| ASIX | ADVANSIX INC | 5,965 | $228K | 0.0% | $38.21 | — | — | COM | 00773T101 |
| ASAN | ASANA INC | 16,723 | $228K | 0.0% | $13.61 | — | — | CL A | 04342Y104 |
| VNM | VANECK ETF TRUST | 19,200 | $227K | 0.0% | $11.84 | — | — | VANECK VIETNAM | 92189F817 |
| — | DRIL-QUIP INC | 8,339 | $227K | 0.0% | $27.25 | — | — | COM | 262037104 |
| WK | WORKIVA INC | 2,703 | $227K | 0.0% | $83.98 | — | — | COM CL A | 98139A105 |
| ADT | ADT INC DEL | 24,980 | $226K | 0.0% | $9.06 | — | — | COM | 00090Q103 |
| GOGO | GOGO INC | 15,123 | $226K | 0.0% | $14.94 | — | — | COM | 38046C109 |
| BHF | BRIGHTHOUSE FINL INC | 4,418 | $226K | 0.0% | $51.10 | — | — | COM | 10922N103 |
| — | THOUGHTWORKS HOLDING INC | 22,551 | $226K | 0.0% | $10.00 | — | — | COM | 88546E105 |
| FLR | FLUOR CORP NEW | 6,506 | $225K | 0.0% | $34.65 | — | — | COM | 343412102 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,002 | $224K | 0.0% | $31.93 | — | — | COM | 25432X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,946 | $223K | 0.0% | $28.07 | — | — | COM | 422819102 |
| THR | THERMON GROUP HLDGS INC | 11,114 | $223K | 0.0% | $20.04 | — | — | COM | 88362T103 |
| MORN | MORNINGSTAR INC | 1,030 | $223K | 0.0% | $216.22 | — | — | COM | 617700109 |
| — | ALTERYX INC | 4,471 | $222K | 0.0% | $49.76 | — | — | COM CL A | 02156B103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,111 | $222K | 0.0% | $27.36 | — | — | COM | 83946P107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,550 | $222K | 0.0% | $87.03 | — | — | COM | 33768G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,687 | $221K | 0.0% | $60.04 | — | — | SPONSORED ADR | 03524A108 |
| ALEC | ALECTOR INC | 24,369 | $220K | 0.0% | $9.03 | — | — | COM | 014442107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,915 | $220K | 0.0% | $15.79 | — | — | COM | 66611T108 |
| THG | HANOVER INS GROUP INC | 1,622 | $219K | 0.0% | $135.13 | — | — | COM | 410867105 |
| BHB | BAR HBR BANKSHARES | 6,850 | $219K | 0.0% | $31.96 | — | — | COM | 066849100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,869 | $219K | 0.0% | $76.29 | — | — | COM | 609027107 |
| EHAB | ENHABIT INC | 16,607 | $219K | 0.0% | $13.16 | — | — | COM | 29332G102 |
| TWST | TWIST BIOSCIENCE CORP | 9,397 | $217K | 0.0% | $23.11 | — | — | COM | 90184D100 |
| VITL | VITAL FARMS INC | 14,420 | $217K | 0.0% | $15.02 | — | — | COM | 92847W103 |
| INGR | INGREDION INC | 2,210 | $216K | 0.0% | $97.93 | — | — | COM | 457187102 |
| UEC | URANIUM ENERGY CORP | 55,799 | $216K | 0.0% | $3.87 | — | — | COM | 916896103 |
| AMSF | AMERISAFE INC | 4,139 | $215K | 0.0% | $52.00 | — | — | COM | 03071H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,193 | $215K | 0.0% | $51.32 | — | — | COM | 46269C102 |
| AMCX | AMC NETWORKS INC | 13,778 | $214K | 0.0% | $15.54 | — | — | CL A | 00164V103 |
| NPKI | NEWPARK RES INC | 51,449 | $214K | 0.0% | $4.16 | — | — | COM PAR $.01NEW | 651718504 |
| PICK | ISHARES INC | 5,200 | $213K | 0.0% | $41.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| WASH | WASHINGTON TR BANCORP INC | 4,476 | $211K | 0.0% | $47.19 | — | — | COM | 940610108 |
| TSE | TRINSEO PLC | 9,362 | $210K | 0.0% | $22.48 | — | — | SHS | G9059U107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,430 | $210K | 0.0% | $9.38 | — | — | COM | 84920Y106 |
| ABBNY | ABB LTD | 6,900 | $210K | 0.0% | $30.46 | — | — | SPONSORED ADR | 000375204 |
| — | INTRA-CELLULAR THERAPIES INC | 3,954 | $210K | 0.0% | $53.04 | — | — | COM | 46116X101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,120 | $210K | 0.0% | $18.85 | — | — | CL A | 828359109 |
| TMP | TOMPKINS FINL CORP | 2,716 | $209K | 0.0% | $76.88 | — | — | COM | 890110109 |
| — | PROS HOLDINGS INC | 8,567 | $208K | 0.0% | $24.30 | — | — | COM | 74346Y103 |
| LMAT | LEMAITRE VASCULAR INC | 4,569 | $208K | 0.0% | $45.53 | — | — | COM | 525558201 |
| AGM | FEDERAL AGRIC MTG CORP | 1,838 | $208K | 0.0% | $113.08 | — | — | CL C | 313148306 |
| IHRT | IHEARTMEDIA INC | 33,914 | $207K | 0.0% | $6.09 | — | — | COM CL A | 45174J509 |
| DDD | 3-D SYS CORP DEL | 28,579 | $206K | 0.0% | $7.22 | — | — | COM NEW | 88554D205 |
| — | CORE LABORATORIES N V | 10,296 | $206K | 0.0% | $20.04 | — | — | COM | N22717107 |
| PLNT | PLANET FITNESS INC | 2,620 | $206K | 0.0% | $78.73 | — | — | CL A | 72703H101 |
| — | NEW YORK MTG TR INC | 80,228 | $206K | 0.0% | $2.57 | — | — | COM PAR $.02 | 649604501 |
| ABR | ARBOR REALTY TRUST INC | 15,643 | $206K | 0.0% | $13.17 | — | — | COM | 038923108 |
| ITIC | INVESTORS TITLE CO NC | 1,396 | $206K | 0.0% | $147.50 | — | — | COM | 461804106 |
| FSLY | FASTLY INC | 25,783 | $205K | 0.0% | $7.96 | — | — | CL A | 31188V100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,807 | $205K | 0.0% | $53.77 | — | — | COM | 20848V105 |
| CLVT | CLARIVATE PLC | 24,750 | $205K | 0.0% | $8.27 | — | — | ORD SHS | G21810109 |
| NVAX | NOVAVAX INC | 21,063 | $205K | 0.0% | $9.71 | — | — | COM NEW | 670002401 |
| PRDO | PERDOCEO ED CORP | 14,530 | $204K | 0.0% | $14.06 | — | — | COM | 71363P106 |
| TWI | TITAN INTL INC ILL | 13,333 | $204K | 0.0% | $15.32 | — | — | COM | 88830M102 |
| MDYG | SPDR SER TR | 3,116 | $204K | 0.0% | $65.47 | — | — | S&P 400 MDCP GRW | 78464A821 |
| VMI | VALMONT INDS INC | 615 | $203K | 0.0% | $330.67 | — | — | COM | 920253101 |
| CAL | CALERES INC | 9,125 | $202K | 0.0% | $22.17 | — | — | COM | 129500104 |
| MMI | MARCUS & MILLICHAP INC | 5,856 | $202K | 0.0% | $34.51 | — | — | COM | 566324109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $201K | 0.0% | $67.13 | — | — | Put | 31620M106 |
| TREX | TREX CO INC | 4,766 | $201K | 0.0% | $42.25 | — | — | COM | 89531P105 |
| — | FRONTIER COMMUNICATIONS PARE | 7,871 | $201K | 0.0% | $25.48 | — | — | COM | 35909D109 |
| ITT | ITT INC | 2,474 | $200K | 0.0% | $80.99 | — | — | COM | 45073V108 |
| — | SINCLAIR BROADCAST GROUP INC | 12,995 | $200K | 0.0% | $15.36 | — | — | CL A | 829226109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,508 | $197K | 0.0% | $15.76 | — | — | COM | 82312B106 |
| — | SOVOS BRANDS INC | 13,908 | $196K | 0.0% | $14.07 | — | — | COM | 84612U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $195K | 0.0% | $77.92 | — | — | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $195K | 0.0% | $77.92 | — | — | Put | L8681T102 |
| CBAN | COLONY BANKCORP INC | 15,301 | $194K | 0.0% | $12.70 | — | — | COM | 19623P101 |
| — | AMC ENTMT HLDGS INC | 47,851 | $194K | 0.0% | $4.06 | — | — | CL A COM | 00165C104 |
| PRTS | CARPARTS COM INC | 31,053 | $194K | 0.0% | $6.24 | — | — | COM | 14427M107 |
| — | ALLAKOS INC | 23,835 | $194K | 0.0% | $8.12 | — | — | COM | 01671P100 |
| DHT | DHT HOLDINGS INC | 21,716 | $193K | 0.0% | $8.89 | — | — | SHS NEW | Y2065G121 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,245 | $192K | 0.0% | $18.78 | — | — | SHS CL A | G5480U104 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,782 | $192K | 0.0% | $4.82 | — | — | COM | 68554V108 |
| KOD | KODIAK SCIENCES INC | 27,479 | $190K | 0.0% | $6.90 | — | — | COM | 50015M109 |
| SSP | SCRIPPS E W CO OHIO | 14,489 | $189K | 0.0% | $13.06 | — | — | CL A NEW | 811054402 |
| BIGGQ | BIG LOTS INC | 12,774 | $188K | 0.0% | $14.75 | — | — | COM | 089302103 |
| — | CARDIOVASCULAR SYS INC DEL | 13,926 | $188K | 0.0% | $13.53 | — | — | COM | 141619106 |
| BGS | B & G FOODS INC NEW | 16,970 | $186K | 0.0% | $10.96 | — | — | COM | 05508R106 |
| — | AMRYT PHARMA PLC | 25,091 | $183K | 0.0% | $7.31 | — | — | SPONSORED ADS | 03217L106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $183K | 0.0% | $0.60 | — | — | COMMON SHARES | G88912103 |
| CARS | CARS COM INC | 13,367 | $183K | 0.0% | $13.70 | — | — | COM | 14575E105 |
| UIS | UNISYS CORP | 35,745 | $183K | 0.0% | $5.11 | — | — | COM NEW | 909214306 |
| BTG | B2GOLD CORP | 51,122 | $181K | 0.0% | $3.54 | — | — | COM | 11777Q209 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $181K | 0.0% | $5.78 | — | — | COM | 533535100 |
| — | AVID BIOSERVICES INC | 13,444 | $180K | 0.0% | $13.41 | — | — | COM | 05368M106 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,531 | $180K | 0.0% | $14.34 | — | — | COM | 309627107 |
| — | LIVEPERSON INC | 17,898 | $178K | 0.0% | $9.96 | — | — | COM | 538146101 |
| — | BED BATH & BEYOND INC | 70,825 | $176K | 0.0% | $2.49 | — | — | COM | 075896100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,225 | $175K | 0.0% | $11.49 | — | — | ADR | 585464100 |
| RLAY | RELAY THERAPEUTICS INC | 12,129 | $175K | 0.0% | $14.41 | — | — | COM | 75943R102 |
| CSTE | CAESARSTONE LTD | 30,293 | $174K | 0.0% | $5.75 | — | — | ORD SHS | M20598104 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,410 | $174K | 0.0% | $13.99 | — | — | COM | 48251K100 |
| STKL | SUNOPTA INC | 20,692 | $173K | 0.0% | $8.36 | — | — | COM | 8676EP108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 149,702 | $173K | 0.0% | $1.16 | — | — | COM | 683712103 |
| RLX | RLX TECHNOLOGY INC | 74,888 | $172K | 0.0% | $2.30 | — | — | SPONSORED ADS | 74969N103 |
| ZIP | ZIPRECRUITER INC | 10,492 | $172K | 0.0% | $16.35 | — | — | CL A | 98980B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 104,071 | $171K | 0.0% | $1.65 | — | — | CL A SHS | 37611X100 |
| BZH | BEAZER HOMES USA INC | 13,403 | $171K | 0.0% | $12.76 | — | — | COM NEW | 07556Q881 |
| — | LUCID GROUP INC | 25,000 | $167K | 0.0% | $6.68 | — | — | Call | 549498103 |
| RWT | REDWOOD TR INC | 24,505 | $165K | 0.0% | $6.75 | — | — | COM | 758075402 |
| — | QURATE RETAIL INC | 100,793 | $165K | 0.0% | $1.63 | — | — | COM SER A | 74915M100 |
| BAK | BRASKEM S A | 17,674 | $163K | 0.0% | $9.20 | — | — | SP ADR PFD A | 105532105 |
| MDT | MEDTRONIC PLC | 2,100 | $162K | 0.0% | $76.97 | — | — | Call | G5960L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,599 | $161K | 0.0% | $5.64 | — | — | COM NEW | 042315507 |
| MFA | MFA FINL INC | 16,228 | $160K | 0.0% | $9.86 | — | — | COM | 55272X607 |
| CGEM | CULLINAN ONCOLOGY INC | 15,283 | $159K | 0.0% | $10.43 | — | — | COM | 230031106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,700 | $159K | 0.0% | $9.53 | — | — | COMMON STOCK | 47103N106 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,297 | $159K | 0.0% | $3.04 | — | — | COM | 800677106 |
| TEO | TELECOM ARGENTINA SA | 28,954 | $159K | 0.0% | $5.49 | — | — | SPON ADR REP B | 879273209 |
| FFWM | FIRST FNDTN INC | 11,025 | $159K | 0.0% | $14.40 | — | — | COM | 32026V104 |
| — | ALLBIRDS INC | 66,646 | $158K | 0.0% | $2.37 | — | — | COM CL A | 01675A109 |
| — | ISTAR INC | 20,621 | $158K | 0.0% | $7.64 | — | — | COM | 45031U101 |
| HIMS | HIMS & HERS HEALTH INC | 24,696 | $157K | 0.0% | $6.36 | — | — | COM CL A | 433000106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $157K | 0.0% | $7.48 | — | — | *W EXP 06/30/205 | 42806J148 |
| MGNI | MAGNITE INC | 15,000 | $157K | 0.0% | $10.44 | — | — | Call | 55955D100 |
| — | SEASPINE HLDGS CORP | 19,436 | $156K | 0.0% | $8.01 | — | — | COM | 81255T108 |
| HTLD | HEARTLAND EXPRESS INC | 10,051 | $155K | 0.0% | $15.43 | — | — | COM | 422347104 |
| QNST | QUINSTREET INC | 10,900 | $155K | 0.0% | $14.20 | — | — | COM | 74874Q100 |
| NUVB | NUVATION BIO INC | 82,030 | $154K | 0.0% | $1.88 | — | — | COM CL A | 67080N101 |
| EFC | ELLINGTON FINANCIAL INC | 12,424 | $154K | 0.0% | $12.38 | — | — | COM | 28852N109 |
| — | TREAN INS GROUP INC | 25,491 | $153K | 0.0% | $6.00 | — | — | COM | 89457R101 |
| AFRM | AFFIRM HLDGS INC | 16,100 | $152K | 0.0% | $9.46 | — | — | Put | 00827B106 |
| INVA | INNOVIVA INC | 11,487 | $152K | 0.0% | $13.22 | — | — | COM | 45781M101 |
| NVRI | HARSCO CORP | 23,935 | $152K | 0.0% | $6.33 | — | — | COM | 415864107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,148 | $151K | 0.0% | $11.47 | — | — | COM | 87357P100 |
| ANGO | ANGIODYNAMICS INC | 10,959 | $151K | 0.0% | $13.75 | — | — | COM | 03475V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,991 | $149K | 0.0% | $49.88 | — | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 1,100 | $148K | 0.0% | $134.78 | — | — | Call | 81369Y209 |
| DOMO | DOMO INC | 10,495 | $148K | 0.0% | $14.07 | — | — | COM CL B | 257554105 |
| FA | FIRST ADVANTAGE CORP NEW | 11,310 | $147K | 0.0% | $12.97 | — | — | COM | 31846B108 |
| FTI | TECHNIPFMC PLC | 12,054 | $146K | 0.0% | $12.15 | — | — | COM | G87110105 |
| LMND | LEMONADE INC | 10,827 | $146K | 0.0% | $13.48 | — | — | COM | 52567D107 |
| CLDT | CHATHAM LODGING TR | 11,853 | $145K | 0.0% | $12.23 | — | — | COM | 16208T102 |
| — | PACTIV EVERGREEN INC | 12,698 | $144K | 0.0% | $11.36 | — | — | COM | 69526K105 |
| — | TILRAY BRANDS INC | 53,403 | $142K | 0.0% | $2.67 | — | — | COM CL 2 | 88688T100 |
| TAL | TAL EDUCATION GROUP | 20,000 | $142K | 0.0% | $7.08 | — | — | Call | 874080104 |
| OSCR | OSCAR HEALTH INC | 57,901 | $141K | 0.0% | $2.44 | — | — | CL A | 687793109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,371 | $140K | 0.0% | $9.13 | — | — | COM | 63888U108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,038 | $140K | 0.0% | $5.81 | — | — | COM | 206704108 |
| — | SUTRO BIOPHARMA INC | 17,958 | $139K | 0.0% | $7.76 | — | — | COM | 869367102 |
| — | NANOSTRING TECHNOLOGIES INC | 17,759 | $139K | 0.0% | $7.82 | — | — | COM | 63009R109 |
| VEL | VELOCITY FINL INC | 14,322 | $138K | 0.0% | $9.65 | — | — | COM | 92262D101 |
| HIPO | HIPPO HLDGS INC | 10,358 | $136K | 0.0% | $13.12 | — | — | COM NEW | 433539202 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,673 | $136K | 0.0% | $8.67 | — | — | COM | 45828L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,249 | $135K | 0.0% | $9.46 | — | — | COM | 958892101 |
| MEC | MAYVILLE ENGR CO INC | 10,293 | $133K | 0.0% | $12.92 | — | — | COM | 578605107 |
| TDAY | GANNETT CO INC | 66,453 | $133K | 0.0% | $2.00 | — | — | COM | 36472T109 |
| — | SOMALOGIC INC | 52,475 | $133K | 0.0% | $2.53 | — | — | CLASS A COM | 83444K105 |
| CMCL | CALEDONIA MNG CORP PLC | 10,590 | $131K | 0.0% | $12.40 | — | — | SHS NEW | G1757E113 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,917 | $131K | 0.0% | $9.41 | — | — | COM | 75508B104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,043 | $131K | 0.0% | $10.04 | — | — | COM | 268603107 |
| — | FUELCELL ENERGY INC | 48,200 | $130K | 0.0% | $2.70 | — | — | Call | 35952H601 |
| — | GRAFTECH INTL LTD | 27,557 | $130K | 0.0% | $4.73 | — | — | COM | 384313508 |
| COTY | COTY INC | 15,190 | $130K | 0.0% | $8.56 | — | — | COM CL A | 222070203 |
| ARLO | ARLO TECHNOLOGIES INC | 37,719 | $130K | 0.0% | $3.44 | — | — | COM | 04206A101 |
| — | PLAYA HOTELS & RESORTS NV | 19,800 | $129K | 0.0% | $6.52 | — | — | SHS | N70544106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,500 | $128K | 0.0% | $3.41 | — | — | Call | 92766K106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,069 | $127K | 0.0% | $11.51 | — | — | COM | 69121K104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,039 | $126K | 0.0% | $6.01 | — | — | SPONSORED ADR | 05946K101 |
| — | TUPPERWARE BRANDS CORP | 31,014 | $125K | 0.0% | $4.02 | — | — | COM | 899896104 |
| MTRX | MATRIX SVC CO | 19,981 | $124K | 0.0% | $6.20 | — | — | COM | 576853105 |
| TILE | INTERFACE INC | 12,582 | $124K | 0.0% | $9.83 | — | — | COM | 458665304 |
| MERC | MERCER INTL INC | 10,682 | $124K | 0.0% | $11.57 | — | — | COM | 588056101 |
| — | WW INTL INC | 32,038 | $123K | 0.0% | $3.85 | — | — | COM | 98262P101 |
| — | MACATAWA BK CORP | 11,165 | $123K | 0.0% | $11.00 | — | — | COM | 554225102 |
| SOFI | SOFI TECHNOLOGIES INC | 26,549 | $120K | 0.0% | $4.51 | — | — | COM | 83406F102 |
| ROKU | ROKU INC | 3,000 | $119K | 0.0% | $39.76 | — | — | Call | 77543R102 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,519 | $119K | 0.0% | $7.64 | — | — | COM CL A1 | 00436Q106 |
| DYN | DYNE THERAPEUTICS INC | 10,649 | $119K | 0.0% | $11.13 | — | — | COM | 26818M108 |
| — | THORNE HEALTHTECH INC | 32,271 | $118K | 0.0% | $3.66 | — | — | COM | 885260109 |
| CENX | CENTURY ALUM CO | 14,433 | $118K | 0.0% | $8.16 | — | — | COM | 156431108 |
| JELD | JELD-WEN HLDG INC | 12,120 | $117K | 0.0% | $9.65 | — | — | COM | 47580P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,516 | $115K | 0.0% | $6.22 | — | — | COM | 29664W105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,471 | $115K | 0.0% | $8.54 | — | — | COM | 56155L108 |
| ACCO | ACCO BRANDS CORP | 19,751 | $111K | 0.0% | $5.61 | — | — | COM | 00081T108 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $111K | 0.0% | $40.98 | — | — | Call | 57667L107 |
| AXGN | AXOGEN INC | 11,110 | $111K | 0.0% | $9.95 | — | — | COM | 05463X106 |
| SRNE | SORRENTO THERAPEUTICS INC | 127,342 | $109K | 0.0% | $0.86 | — | — | COM NEW | 83587F202 |
| SPNT | SIRIUSPOINT LTD | 18,315 | $109K | 0.0% | $5.95 | — | — | COM | G8192H106 |
| NMRK | NEWMARK GROUP INC | 13,651 | $109K | 0.0% | $7.97 | — | — | CL A | 65158N102 |
| CDE | COEUR MNG INC | 32,447 | $108K | 0.0% | $3.34 | — | — | COM NEW | 192108504 |
| XPER | XPERI INC | 12,509 | $108K | 0.0% | $8.66 | — | — | COMMON STOCK | 98423J101 |
| RPAY | REPAY HLDGS CORP | 13,480 | $108K | 0.0% | $8.03 | — | — | COM CL A | 76029L100 |
| MGTX | MEIRAGTX HLDGS PLC | 16,891 | $108K | 0.0% | $6.38 | — | — | COM | G59665102 |
| NKTX | NKARTA INC | 18,239 | $107K | 0.0% | $5.87 | — | — | COM | 65487U108 |
| — | FORTUNA SILVER MINES INC | 28,646 | $107K | 0.0% | $3.73 | — | — | COM | 349915108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 102,994 | $106K | 0.0% | $1.03 | — | — | COM | 18453H106 |
| — | RITE AID CORP | 31,628 | $106K | 0.0% | $3.34 | — | — | COM | 767754872 |
| — | WIDEOPENWEST INC | 11,498 | $105K | 0.0% | $9.12 | — | — | COM | 96758W101 |
| PSNL | PERSONALIS INC | 53,240 | $104K | 0.0% | $1.96 | — | — | COM | 71535D106 |
| LC | LENDINGCLUB CORP | 11,982 | $104K | 0.0% | $8.69 | — | — | COM NEW | 52603A208 |
| CMLS | CUMULUS MEDIA INC | 16,536 | $104K | 0.0% | $6.29 | — | — | COM CL A | 231082801 |
| MGNX | MACROGENICS INC | 15,655 | $104K | 0.0% | $6.62 | — | — | COM | 556099109 |
| — | BERRY CORP | 12,625 | $101K | 0.0% | $7.96 | — | — | COM | 08579X101 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,259 | $99,950 | 0.0% | $6.55 | — | — | COM | 514766104 |
| — | SHARECARE INC | 63,061 | $99,950 | 0.0% | $1.58 | — | — | COM CL A | 81948W104 |
| — | MOMENTIVE GLOBAL INC | 14,425 | $99,256 | 0.0% | $6.88 | — | — | COM | 60878Y108 |
| FLWS | 1 800 FLOWERS COM INC | 10,289 | $99,251 | 0.0% | $9.65 | — | — | CL A | 68243Q106 |
| — | PLAYAGS INC | 19,213 | $97,410 | 0.0% | $5.07 | — | — | COM | 72814N104 |
| CDXS | CODEXIS INC | 21,228 | $97,010 | 0.0% | $4.57 | — | — | COM | 192005106 |
| WSR | WHITESTONE REIT | 10,032 | $95,910 | 0.0% | $9.56 | — | — | COM | 966084204 |
| — | PARAMOUNT GLOBAL | 5,700 | $94,730 | 0.0% | $16.62 | — | — | Call | 92556H206 |
| BV | BRIGHTVIEW HLDGS INC | 13,712 | $94,491 | 0.0% | $6.89 | — | — | COM | 10948C107 |
| SFIX | STITCH FIX INC | 31,137 | $93,880 | 0.0% | $3.02 | — | — | COM CL A | 860897107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,904 | $93,650 | 0.0% | $5.54 | — | — | COM | 75689M101 |
| ROIV | ROIVANT SCIENCES LTD | 11,834 | $92,600 | 0.0% | $7.82 | — | — | SHS | G76279101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,419 | $91,780 | 0.0% | $7.39 | — | — | COM | 911460103 |
| — | BERKELEY LTS INC | 35,323 | $90,960 | 0.0% | $2.58 | — | — | COM | 084310101 |
| HNST | HONEST CO INC | 30,249 | $90,600 | 0.0% | $3.00 | — | — | COM | 438333106 |
| COMP | COMPASS INC | 39,732 | $89,990 | 0.0% | $2.26 | — | — | CL A | 20464U100 |
| — | STEELCASE INC | 12,703 | $89,734 | 0.0% | $7.06 | — | — | CL A | 858155203 |
| — | CONCERT PHARMACEUTICALS INC | 15,571 | $88,050 | 0.0% | $5.65 | — | — | COM | 206022105 |
| — | WHOLE EARTH BRANDS INC | 20,744 | $85,470 | 0.0% | $4.12 | — | — | COM CL A | 96684W100 |
| — | ACCOLADE INC | 11,122 | $85,140 | 0.0% | $7.66 | — | — | COM | 00437E102 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,572 | $84,280 | 0.0% | $6.21 | — | — | COM | 344174107 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $83,260 | 0.0% | $208.15 | — | — | Call | 016255101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,979 | $83,129 | 0.0% | $1.98 | — | — | COM STK CL A | 03168L105 |
| — | REDFIN CORP | 20,000 | $82,300 | 0.0% | $4.12 | — | — | Call | 75737F108 |
| — | CONSOLIDATED COMM HLDGS INC | 22,388 | $82,222 | 0.0% | $3.67 | — | — | COM | 209034107 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,775 | $81,028 | 0.0% | $7.52 | — | — | COM CL A | G9001E102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200 | $80,560 | 0.0% | $67.13 | — | — | Call | 31620M106 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $78,500 | 0.0% | $2.86 | — | — | COM | 021513106 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,548 | $77,630 | 0.0% | $7.36 | — | — | COM | 921659108 |
| — | PAYA HOLDINGS INC | 10,073 | $77,560 | 0.0% | $7.70 | — | — | COM CL A | 70434P103 |
| CVNA | CARVANA CO | 16,874 | $76,880 | 0.0% | $4.56 | — | — | CL A | 146869102 |
| TPC | TUTOR PERINI CORP | 10,090 | $76,320 | 0.0% | $7.56 | — | — | COM | 901109108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,201 | $76,250 | 0.0% | $7.47 | — | — | CL A | 75629V104 |
| — | BGC PARTNERS INC | 20,068 | $75,671 | 0.0% | $3.77 | — | — | CL A | 05541T101 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,181 | $74,423 | 0.0% | $2.74 | — | — | COM | 762544104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $73,600 | 0.0% | $7.36 | — | — | Put | 42330P107 |
| — | DIEBOLD NIXDORF INC | 51,354 | $72,923 | 0.0% | $1.42 | — | — | COM STK | 253651103 |
| PPTA | PERPETUA RESOURCES CORP | 24,588 | $71,550 | 0.0% | $2.91 | — | — | COM | 714266103 |
| RIG | TRANSOCEAN LTD | 15,674 | $71,241 | 0.0% | $4.55 | — | — | REG SHS | H8817H100 |
| CULP | CULP INC | 15,310 | $70,890 | 0.0% | $4.63 | — | — | COM | 230215105 |
| — | TELLURIAN INC NEW | 41,865 | $68,660 | 0.0% | $1.64 | — | — | COM | 87968A104 |
| VRA | VERA BRADLEY INC | 14,955 | $67,520 | 0.0% | $4.51 | — | — | COM | 92335C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,622 | $67,274 | 0.0% | $3.43 | — | — | COM | 92766K106 |
| — | MATTERPORT INC | 23,356 | $65,734 | 0.0% | $2.81 | — | — | COM CL A | 577096100 |
| OPRT | OPORTUN FINL CORP | 11,809 | $64,600 | 0.0% | $5.47 | — | — | COM | 68376D104 |
| TGB | TASEKO MINES LTD | 33,404 | $60,680 | 0.0% | $1.82 | — | — | COM | 876511106 |
| GPMT | GRANITE PT MTG TR INC | 11,319 | $59,760 | 0.0% | $5.28 | — | — | COM STK | 38741L107 |
| CCCC | C4 THERAPEUTICS INC | 10,155 | $58,900 | 0.0% | $5.80 | — | — | COM STK | 12529R107 |
| DOUG | DOUGLAS ELLIMAN INC | 14,521 | $58,660 | 0.0% | $4.04 | — | — | COM | 25961D105 |
| — | DIVERSEY HLDGS LTD | 13,015 | $55,960 | 0.0% | $4.30 | — | — | ORD SHS | G28923103 |
| DHX | DHI GROUP INC | 10,472 | $55,450 | 0.0% | $5.30 | — | — | COM | 23331S100 |
| — | LANDSEA HOMES CORP | 10,651 | $55,390 | 0.0% | $5.20 | — | — | COM | 51509P103 |
| ADMA | ADMA BIOLOGICS INC | 14,034 | $54,452 | 0.0% | $3.88 | — | — | COM | 000899104 |
| SRTA | BLADE AIR MOBILITY INC | 14,957 | $54,290 | 0.0% | $3.63 | — | — | CL A COM | 092667104 |
| FSP | FRANKLIN STR PPTYS CORP | 19,930 | $54,110 | 0.0% | $2.72 | — | — | COM | 35471R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,316 | $53,760 | 0.0% | $3.29 | — | — | COM SHS BEN INT | 456237106 |
| ACN | ACCENTURE PLC IRELAND | 200 | $52,780 | 0.0% | $263.90 | — | — | Call | G1151C101 |
| — | AMERICAN WELL CORP | 19,064 | $52,520 | 0.0% | $2.75 | — | — | CL A | 03044L105 |
| ABSI | ABSCI CORPORATION | 24,579 | $51,740 | 0.0% | $2.11 | — | — | COM | 00091E109 |
| — | ANGI INC | 21,919 | $51,195 | 0.0% | $2.34 | — | — | COM CL A NEW | 00183L102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 55,888 | $50,770 | 0.0% | $0.91 | — | — | COM CL A | 18914F103 |
| NOK | NOKIA CORP | 10,805 | $50,127 | 0.0% | $4.64 | — | — | SPONSORED ADR | 654902204 |
| GPN | GLOBAL PMTS INC | 500 | $49,250 | 0.0% | $98.50 | — | — | Put | 37940X102 |
| — | INVITAE CORP | 26,844 | $47,380 | 0.0% | $1.77 | — | — | COM | 46185L103 |
| BB | BLACKBERRY LTD | 14,470 | $47,270 | 0.0% | $3.27 | — | — | COM | 09228F103 |
| ULTA | ULTA BEAUTY INC | 100 | $46,730 | 0.0% | $467.30 | — | — | Put | 90384S303 |
| — | LANNET INC | 86,348 | $46,640 | 0.0% | $0.54 | — | — | COM | 516012101 |
| — | OZON HLDGS PLC | 132,368 | $44,752 | 0.0% | $0.34 | — | — | SPONSORED ADS | 69269L104 |
| — | APPHARVEST INC | 77,409 | $44,000 | 0.0% | $0.57 | — | — | COM | 03783T103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,156 | $43,240 | 0.0% | $1.79 | — | — | COM | 09203E105 |
| JOBY | JOBY AVIATION INC | 13,000 | $43,160 | 0.0% | $3.32 | — | — | COMMON STOCK | G65163100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $43,070 | 0.0% | $0.74 | — | — | SPON ADS | 589492107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,170 | $42,781 | 0.0% | $3.83 | — | — | ADS | 49639K101 |
| — | POLYMET MNG CORP | 16,115 | $42,700 | 0.0% | $2.65 | — | — | COM NEW | 731916409 |
| RSI | RUSH STREET INTERACTIVE INC | 12,013 | $42,290 | 0.0% | $3.52 | — | — | COM | 782011100 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,294 | $40,680 | 0.0% | $2.66 | — | — | COM | 68621F102 |
| TSPH | TUSIMPLE HLDGS INC | 25,382 | $40,480 | 0.0% | $1.59 | — | — | CL A | 90089L108 |
| — | OPTINOSE INC | 21,741 | $38,920 | 0.0% | $1.79 | — | — | COM | 68404V100 |
| — | MUSTANG BIO INC | 109,052 | $38,720 | 0.0% | $0.36 | — | — | COM | 62818Q104 |
| — | ATAI LIFE SCIENCES NV | 14,415 | $36,830 | 0.0% | $2.55 | — | — | SHS | N0731H103 |
| OPK | OPKO HEALTH INC | 29,082 | $36,353 | 0.0% | $1.25 | — | — | COM | 68375N103 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,823 | $34,878 | 0.0% | $2.95 | — | — | COM | 750102105 |
| CIA | CITIZENS INC | 16,654 | $34,310 | 0.0% | $2.06 | — | — | CL A | 174740100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,087 | $34,000 | 0.0% | $1.88 | — | — | COM | 03823U102 |
| OCUL | OCULAR THERAPEUTIX INC | 11,940 | $32,890 | 0.0% | $2.75 | — | — | COM | 67576A100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $32,310 | 0.0% | $1.75 | — | — | COM | 63909J108 |
| — | VINTAGE WINE ESTATES INC | 10,166 | $32,230 | 0.0% | $3.17 | — | — | COM | 92747V106 |
| GORO | GOLD RESOURCE CORP | 21,223 | $32,050 | 0.0% | $1.51 | — | — | COM | 38068T105 |
| AUR | AURORA INNOVATION INC | 25,810 | $31,620 | 0.0% | $1.23 | — | — | CLASS A COM | 051774107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,639 | $31,241 | 0.0% | $0.64 | — | — | COM SH BEN INT | 25525P107 |
| — | PARTY CITY HOLDCO INC | 80,654 | $29,479 | 0.0% | $0.37 | — | — | COM | 702149105 |
| STTK | SHATTUCK LABS INC | 12,501 | $29,190 | 0.0% | $2.34 | — | — | COM | 82024L103 |
| URG | UR-ENERGY INC | 25,000 | $28,500 | 0.0% | $1.14 | — | — | COM | 91688R108 |
| — | SEELOS THERAPEUTICS INC | 42,872 | $28,390 | 0.0% | $0.66 | — | — | COM | 81577F109 |
| — | ASTRA SPACE INC | 63,817 | $27,760 | 0.0% | $0.43 | — | — | COM CL A | 04634X103 |
| — | MULTIPLAN CORPORATION | 24,077 | $27,450 | 0.0% | $1.14 | — | — | COM | 62548M100 |
| — | AUDACY INC | 118,097 | $26,584 | 0.0% | $0.23 | — | — | CL A | 05070N103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,150 | $26,090 | 0.0% | $2.57 | — | — | COM | 68062P106 |
| BLND | BLEND LABS INC | 18,939 | $25,660 | 0.0% | $1.35 | — | — | CL A | 09352U108 |
| ACIC | UNITED INS HLDGS CORP | 29,052 | $24,690 | 0.0% | $0.85 | — | — | COM | 910710102 |
| — | NEXTCURE INC | 17,363 | $24,050 | 0.0% | $1.39 | — | — | COM | 65343E108 |
| HAL | HALLIBURTON CO | 600 | $23,610 | 0.0% | $39.35 | — | — | Call | 406216101 |
| TUYA | TUYA INC | 11,868 | $22,668 | 0.0% | $1.91 | — | — | SPONSERED ADS | 90114C107 |
| — | NEWEGG COMMERCE INC | 16,945 | $21,770 | 0.0% | $1.28 | — | — | COMMON SHARES | G6483G100 |
| — | KORE GROUP HLDGS INC | 15,656 | $21,450 | 0.0% | $1.37 | — | — | COMMON STOCK | 50066V107 |
| — | AMYRIS INC | 13,748 | $20,970 | 0.0% | $1.53 | — | — | COM NEW | 03236M200 |
| — | SKILLZ INC | 42,173 | $20,560 | 0.0% | $0.49 | — | — | COM | 83067L109 |
| — | KRONOS BIO INC | 13,420 | $20,130 | 0.0% | $1.50 | — | — | COM | 50107A104 |
| — | GLOBALSTAR INC | 14,179 | $18,858 | 0.0% | $1.33 | — | — | COM | 378973408 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $18,610 | 0.0% | $0.69 | — | — | COM | 05356F105 |
| — | MOMENTUS INC | 22,623 | $18,280 | 0.0% | $0.81 | — | — | COM CL A | 60879E101 |
| GRTX | GALERA THERAPEUTICS INC | 11,901 | $17,850 | 0.0% | $1.50 | — | — | COM | 36338D108 |
| — | TERRAN ORBITAL CORPORATION | 11,872 | $17,810 | 0.0% | $1.50 | — | — | COM | 88105P103 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $17,550 | 0.0% | $1.13 | — | — | COM | 438083107 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $17,080 | 0.0% | $0.53 | — | — | COM NEW | 14888D208 |
| — | TCR2 THERAPEUTICS INC | 17,257 | $16,910 | 0.0% | $0.98 | — | — | COM | 87808K106 |
| — | VERASTEM INC | 44,736 | $15,880 | 0.0% | $0.35 | — | — | COM | 92337C104 |
| — | PIERIS PHARMACEUTICALS INC | 16,183 | $15,210 | 0.0% | $0.94 | — | — | COM | 720795103 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $14,320 | 0.0% | $1.25 | — | — | COM | 045396108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $13,480 | 0.0% | $1.27 | — | — | COM | 98422E103 |
| NGD | NEW GOLD INC CDA | 12,760 | $13,000 | 0.0% | $1.02 | — | — | COM | 644535106 |
| — | AVROBIO INC | 16,556 | $11,590 | 0.0% | $0.70 | — | — | COM | 05455M100 |
| — | WHEELS UP EXPERIENCE INC | 11,486 | $11,390 | 0.0% | $0.99 | — | — | COM CL A | 96328L106 |
| — | FORTE BIOSCIENCES INC | 10,745 | $10,530 | 0.0% | $0.98 | — | — | COM | 34962G109 |
| — | AVAYA HLDGS CORP | 44,529 | $8,768 | 0.0% | $0.20 | — | — | COM | 05351X101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $8,120 | 0.0% | $0.71 | — | — | COM | 78472W104 |
| — | MONEYLION INC | 13,069 | $7,840 | 0.0% | $0.60 | — | — | CL A | 60938K106 |
| — | ONCORUS INC | 26,452 | $7,140 | 0.0% | $0.27 | — | — | COM | 68236R103 |
| — | CAZOO GROUP LTD | 32,516 | $5,000 | 0.0% | $0.15 | — | — | COM | G2007L105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | G6301J112 |
| XPEV | XPENG INC | 100 | $970 | 0.0% | $9.70 | — | — | Put | 98422D105 |
| UA | UNDER ARMOUR INC | 100 | $890 | 0.0% | $8.90 | — | — | Put | 904311206 |
| NBIS | YANDEX N V | 108,567 | $109 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |