Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $98.24B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,157,776 | $6.186B | 6.3% | $340.69 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 28,138,053 | $5.452B | 5.5% | $193.74 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,390,482 | $2.707B | 2.8% | $423.52 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,614,825 | $2.426B | 2.5% | $130.32 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,631,750 | $1.635B | 1.7% | $119.93 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,706,883 | $1.498B | 1.5% | $262.47 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,310,596 | $1.491B | 1.5% | $121.09 | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,715,388 | $1.355B | 1.4% | $287.40 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,525,948 | $1.246B | 1.3% | $165.59 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,203,415 | $1.059B | 1.1% | $480.77 | — | — | COM | 91324P102 |
| V | VISA INC | 4,191,047 | $995M | 1.0% | $237.52 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,415,023 | $934M | 1.0% | $145.60 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,923,851 | $908M | 0.9% | $310.54 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,345,216 | $811M | 0.8% | $151.78 | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 7,005,565 | $808M | 0.8% | $115.27 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,355,482 | $806M | 0.8% | $185.16 | — | — | COM | 713448108 |
| AVGO | BROADCOM INC | 889,916 | $772M | 0.8% | $867.69 | — | — | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249,014 | $767M | 0.8% | $341.09 | — | — | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,725,552 | $722M | 0.7% | $107.35 | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,480,857 | $698M | 0.7% | $51.74 | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,324,587 | $693M | 0.7% | $298.01 | — | — | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,049,941 | $671M | 0.7% | $83.36 | — | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 1,379,214 | $647M | 0.7% | $469.00 | — | — | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,997,875 | $629M | 0.6% | $157.42 | — | — | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,238,672 | $606M | 0.6% | $489.56 | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,326,446 | $586M | 0.6% | $441.45 | — | — | COM | 64110L106 |
| KO | COCA COLA CO | 9,625,125 | $580M | 0.6% | $60.21 | — | — | COM | 191216100 |
| BAC | BANK AMERICA CORP | 19,949,702 | $575M | 0.6% | $28.82 | — | — | COM | 060505104 |
| WMT | WALMART INC | 3,311,783 | $520M | 0.5% | $157.06 | — | — | COM | 931142103 |
| ABBV | ABBVIE INC | 3,710,904 | $500M | 0.5% | $134.75 | — | — | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,315,042 | $490M | 0.5% | $211.52 | — | — | COM | 79466L302 |
| PFE | PFIZER INC | 12,434,541 | $456M | 0.5% | $36.65 | — | — | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,480,995 | $447M | 0.5% | $180.02 | — | — | COM | 882508104 |
| INTC | INTEL CORP | 13,319,616 | $445M | 0.5% | $33.43 | — | — | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 810,939 | $436M | 0.4% | $537.84 | — | — | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,091,807 | $429M | 0.4% | $393.31 | — | — | CL A | 57636Q104 |
| — | BLACKROCK INC | 595,041 | $412M | 0.4% | $692.78 | — | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,959,163 | $406M | 0.4% | $207.42 | — | — | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776,127 | $405M | 0.4% | $521.74 | — | — | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,177,326 | $404M | 0.4% | $65.40 | — | — | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 886,474 | $394M | 0.4% | $444.51 | — | — | COM | 036752103 |
| EEM | ISHARES TR | 9,772,684 | $386M | 0.4% | $39.49 | — | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 3,360,080 | $383M | 0.4% | $114.13 | — | — | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,583,208 | $380M | 0.4% | $240.14 | — | — | COM | 235851102 |
| AMGN | AMGEN INC | 1,607,957 | $357M | 0.4% | $221.80 | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,964,102 | $353M | 0.4% | $119.06 | — | — | COM | 747525103 |
| NKE | NIKE INC | 3,152,063 | $348M | 0.4% | $110.34 | — | — | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,274,675 | $345M | 0.4% | $37.17 | — | — | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,016,241 | $329M | 0.3% | $323.79 | — | — | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,640,066 | $325M | 0.3% | $89.32 | — | — | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 7,658,706 | $319M | 0.3% | $41.60 | — | — | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,348,071 | $314M | 0.3% | $133.92 | — | — | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 4,518,076 | $312M | 0.3% | $69.12 | — | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 927,700 | $311M | 0.3% | $335.62 | — | — | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 2,121,768 | $307M | 0.3% | $144.65 | — | — | COM | 038222105 |
| ABT | ABBOTT LABS | 2,787,685 | $304M | 0.3% | $108.97 | — | — | COM | 002824100 |
| PLD | PROLOGIS INC. | 2,465,944 | $302M | 0.3% | $122.45 | — | — | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 6,916,674 | $296M | 0.3% | $42.73 | — | — | COM | 949746101 |
| LOW | LOWES COS INC | 1,267,062 | $286M | 0.3% | $225.62 | — | — | COM | 548661107 |
| ARMK | ARAMARK | 6,541,308 | $281M | 0.3% | $42.99 | — | — | COM | 03852U106 |
| MS | MORGAN STANLEY | 3,260,243 | $279M | 0.3% | $85.56 | — | — | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,276,882 | $274M | 0.3% | $64.01 | — | — | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 671,200 | $269M | 0.3% | $401.28 | — | — | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,054,802 | $260M | 0.3% | $246.19 | — | — | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,480,210 | $258M | 0.3% | $174.12 | — | — | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 668,371 | $247M | 0.3% | $369.92 | — | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 3,182,613 | $245M | 0.2% | $77.04 | — | — | COM | 375558103 |
| C | CITIGROUP INC | 5,259,021 | $243M | 0.2% | $46.13 | — | — | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 1,683,151 | $242M | 0.2% | $143.89 | — | — | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 542,778 | $241M | 0.2% | $443.42 | — | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682,193 | $240M | 0.2% | $351.72 | — | — | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 2,435,652 | $238M | 0.2% | $97.79 | — | — | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,759,355 | $234M | 0.2% | $84.77 | — | — | COM | 872540109 |
| ORCL | ORACLE CORP | 1,959,096 | $234M | 0.2% | $119.24 | — | — | COM | 68389X105 |
| LIN | LINDE PLC | 596,469 | $227M | 0.2% | $381.24 | — | — | SHS | G54950103 |
| BA | BOEING CO | 1,071,848 | $227M | 0.2% | $211.63 | — | — | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 661,467 | $226M | 0.2% | $342.28 | — | — | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,103,304 | $226M | 0.2% | $204.68 | — | — | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,171,514 | $225M | 0.2% | $103.69 | — | — | COM | 20825C104 |
| MMM | 3M CO | 2,218,297 | $222M | 0.2% | $100.04 | — | — | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 774,932 | $218M | 0.2% | $280.79 | — | — | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 302,663 | $217M | 0.2% | $717.01 | — | — | COM | 75886F107 |
| NOW | SERVICENOW INC | 385,341 | $217M | 0.2% | $562.56 | — | — | COM | 81762P102 |
| TSLA | TESLA INC | 840,200 | $216M | 0.2% | $257.50 | — | — | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 2,167,989 | $215M | 0.2% | $99.03 | — | — | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,195,014 | $214M | 0.2% | $178.77 | — | — | CL B | 911312106 |
| DE | DEERE & CO | 526,225 | $213M | 0.2% | $405.12 | — | — | COM | 244199105 |
| EEM | ISHARES TR | 5,415,100 | $213M | 0.2% | $39.27 | — | — | Put | 464287234 |
| INTU | INTUIT | 441,741 | $203M | 0.2% | $458.71 | — | — | COM | 461202103 |
| — | LAM RESEARCH CORP | 310,517 | $200M | 0.2% | $643.53 | — | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 1,395,343 | $194M | 0.2% | $138.88 | — | — | COM | 872590104 |
| CVS | CVS HEALTH CORP | 2,717,013 | $188M | 0.2% | $69.22 | — | — | COM | 126650100 |
| KLAC | KLA CORP | 386,095 | $187M | 0.2% | $485.49 | — | — | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 236,349 | $185M | 0.2% | $783.21 | — | — | COM | 29444U700 |
| T | AT&T INC | 11,601,105 | $185M | 0.2% | $15.95 | — | — | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 634,626 | $185M | 0.2% | $291.40 | — | — | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 412,200 | $183M | 0.2% | $443.60 | — | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,888,059 | $183M | 0.2% | $63.24 | — | — | COM | 595112103 |
| GWW | GRAINGER W W INC | 231,342 | $182M | 0.2% | $788.64 | — | — | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 822,877 | $181M | 0.2% | $219.66 | — | — | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,830,454 | $179M | 0.2% | $97.98 | — | — | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 65,921 | $178M | 0.2% | $2700.17 | — | — | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 2,670,945 | $178M | 0.2% | $66.61 | — | — | COM | 70450Y103 |
| CB | CHUBB LIMITED | 910,325 | $175M | 0.2% | $191.94 | — | — | COM | H1467J104 |
| URI | UNITED RENTALS INC | 391,311 | $174M | 0.2% | $445.42 | — | — | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 2,250,632 | $173M | 0.2% | $77.08 | — | — | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 2,341,276 | $171M | 0.2% | $72.87 | — | — | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,418,100 | $170M | 0.2% | $120.01 | — | — | Call | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 2,005,623 | $169M | 0.2% | $84.11 | — | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 881,301 | $166M | 0.2% | $188.21 | — | — | COM | 571748102 |
| AAPL | APPLE INC | 847,900 | $164M | 0.2% | $192.96 | — | — | Call | 037833100 |
| WM | WASTE MGMT INC DEL | 943,502 | $163M | 0.2% | $173.25 | — | — | COM | 94106L109 |
| PCAR | PACCAR INC | 1,945,951 | $163M | 0.2% | $83.71 | — | — | COM | 693718108 |
| CSX | CSX CORP | 4,756,465 | $162M | 0.2% | $34.07 | — | — | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 923,454 | $160M | 0.2% | $173.51 | — | — | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 598,169 | $158M | 0.2% | $264.01 | — | — | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 812,562 | $157M | 0.2% | $193.52 | — | — | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 1,268,099 | $152M | 0.2% | $120.14 | — | — | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 1,964,390 | $146M | 0.1% | $74.20 | — | — | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 1,318,691 | $145M | 0.1% | $109.78 | — | — | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 553,430 | $141M | 0.1% | $255.53 | — | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 331,000 | $140M | 0.1% | $423.63 | — | — | Call | 67066G104 |
| TGT | TARGET CORP | 1,056,094 | $139M | 0.1% | $131.97 | — | — | COM | 87612E106 |
| NFLX | NETFLIX INC | 315,000 | $139M | 0.1% | $442.00 | — | — | Put | 64110L106 |
| NVR | NVR INC | 21,857 | $139M | 0.1% | $6345.75 | — | — | COM | 62944T105 |
| ADI | ANALOG DEVICES INC | 707,592 | $138M | 0.1% | $194.79 | — | — | COM | 032654105 |
| CMI | CUMMINS INC | 560,815 | $138M | 0.1% | $245.29 | — | — | COM | 231021106 |
| GM | GENERAL MTRS CO | 3,533,695 | $136M | 0.1% | $38.59 | — | — | COM | 37045V100 |
| MET | METLIFE INC | 2,381,963 | $135M | 0.1% | $56.68 | — | — | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,167 | $135M | 0.1% | $2135.46 | — | — | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,989,590 | $134M | 0.1% | $16.80 | — | — | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 2,660,793 | $131M | 0.1% | $49.18 | — | — | COM STK | 806857108 |
| AGG | ISHARES TR | 1,326,937 | $130M | 0.1% | $97.95 | — | — | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 791,679 | $130M | 0.1% | $163.94 | — | — | COM | 670346105 |
| DXCM | DEXCOM INC | 1,004,904 | $129M | 0.1% | $128.65 | — | — | COM | 252131107 |
| — | PIONEER NAT RES CO | 621,671 | $129M | 0.1% | $207.46 | — | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 1,301,993 | $129M | 0.1% | $98.85 | — | — | COM | 37940X102 |
| EFA | ISHARES TR | 1,773,513 | $128M | 0.1% | $72.33 | — | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 2,168,653 | $128M | 0.1% | $59.01 | — | — | COM | 311900104 |
| HOLX | HOLOGIC INC | 1,579,797 | $128M | 0.1% | $80.98 | — | — | COM | 436440101 |
| SYK | STRYKER CORPORATION | 417,824 | $127M | 0.1% | $304.98 | — | — | COM | 863667101 |
| NEM | NEWMONT CORP | 2,977,478 | $127M | 0.1% | $42.62 | — | — | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 420,029 | $126M | 0.1% | $299.22 | — | — | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 2,201,412 | $125M | 0.1% | $56.97 | — | — | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 896,609 | $124M | 0.1% | $138.06 | — | — | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,222 | $123M | 0.1% | $954.94 | — | — | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 2,711,215 | $123M | 0.1% | $45.28 | — | — | COM | 02209S103 |
| ZTS | ZOETIS INC | 712,278 | $123M | 0.1% | $172.16 | — | — | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,081,460 | $122M | 0.1% | $113.12 | — | — | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,188 | $122M | 0.1% | $234.67 | — | — | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,241,579 | $121M | 0.1% | $54.10 | — | — | COM | 101137107 |
| CPRT | COPART INC | 1,328,274 | $121M | 0.1% | $91.21 | — | — | COM | 217204106 |
| MPC | MARATHON PETE CORP | 1,023,339 | $120M | 0.1% | $116.84 | — | — | COM | 56585A102 |
| EFA | ISHARES TR | 1,643,500 | $119M | 0.1% | $72.45 | — | — | Call | 464287465 |
| LNG | CHENIERE ENERGY INC | 766,471 | $117M | 0.1% | $152.57 | — | — | COM NEW | 16411R208 |
| TLT | ISHARES TR | 1,135,214 | $117M | 0.1% | $102.89 | — | — | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 1,221,899 | $117M | 0.1% | $95.47 | — | — | COM | 718546104 |
| EOG | EOG RES INC | 1,012,746 | $116M | 0.1% | $114.60 | — | — | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 1,277,630 | $116M | 0.1% | $90.40 | — | — | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,222,773 | $115M | 0.1% | $94.37 | — | — | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 530,702 | $114M | 0.1% | $215.41 | — | — | COM | 369550108 |
| HUM | HUMANA INC | 255,216 | $114M | 0.1% | $447.17 | — | — | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 387,455 | $114M | 0.1% | $293.26 | — | — | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 451,971 | $113M | 0.1% | $250.27 | — | — | COM | 452308109 |
| SNPS | SYNOPSYS INC | 258,819 | $113M | 0.1% | $436.03 | — | — | COM | 871607107 |
| ECL | ECOLAB INC | 599,036 | $112M | 0.1% | $186.72 | — | — | COM | 278865100 |
| — | DISCOVER FINL SVCS | 943,307 | $110M | 0.1% | $116.83 | — | — | COM | 254709108 |
| TD | TORONTO DOMINION BK ONT | 1,772,149 | $110M | 0.1% | $62.02 | — | — | COM NEW | 891160509 |
| CME | CME GROUP INC | 591,453 | $110M | 0.1% | $185.40 | — | — | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 826,181 | $109M | 0.1% | $132.45 | — | — | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 1,891,902 | $109M | 0.1% | $57.58 | — | — | COM NEW | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 3,187,865 | $108M | 0.1% | $33.93 | — | — | COM | 87165B103 |
| O | REALTY INCOME CORP | 1,794,648 | $107M | 0.1% | $59.79 | — | — | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 842,020 | $106M | 0.1% | $126.07 | — | — | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 900,466 | $106M | 0.1% | $117.30 | — | — | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 278,664 | $105M | 0.1% | $378.53 | — | — | COM | 550021109 |
| LKQ | LKQ CORP | 1,804,008 | $105M | 0.1% | $58.28 | — | — | COM | 501889208 |
| GLD | SPDR GOLD TR | 589,553 | $105M | 0.1% | $178.10 | — | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 1,289,984 | $104M | 0.1% | $80.81 | — | — | COM | 95040Q104 |
| — | ARISTA NETWORKS INC | 641,784 | $104M | 0.1% | $162.29 | — | — | COM | 040413106 |
| SE | SEA LTD | 1,789,133 | $104M | 0.1% | $58.20 | — | — | SPONSORD ADS | 81141R100 |
| WMB | WILLIAMS COS INC | 3,186,506 | $104M | 0.1% | $32.63 | — | — | COM | 969457100 |
| ADSK | AUTODESK INC | 501,456 | $103M | 0.1% | $204.68 | — | — | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 462,724 | $102M | 0.1% | $221.12 | — | — | COM | 892356106 |
| FISV | FISERV INC | 809,311 | $102M | 0.1% | $126.11 | — | — | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,772,635 | $102M | 0.1% | $57.42 | — | — | COM | 61174X109 |
| YUM | YUM BRANDS INC | 733,932 | $102M | 0.1% | $138.51 | — | — | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,407,286 | $101M | 0.1% | $72.03 | — | — | COM | 416515104 |
| CNC | CENTENE CORP DEL | 1,490,755 | $101M | 0.1% | $67.48 | — | — | COM | 15135B101 |
| CCI | CROWN CASTLE INC | 877,929 | $99.81M | 0.1% | $113.69 | — | — | COM | 22822V101 |
| ABR | ARBOR REALTY TRUST INC | 6,699,668 | $98.82M | 0.1% | $14.75 | — | — | COM | 038923108 |
| QQQ | INVESCO QQQ TR | 266,000 | $98.42M | 0.1% | $370.00 | — | — | Put | 46090E103 |
| MCO | MOODYS CORP | 279,676 | $97.37M | 0.1% | $348.14 | — | — | COM | 615369105 |
| STLA | STELLANTIS N.V | 5,535,234 | $97.3M | 0.1% | $17.58 | — | — | SHS | N82405106 |
| IWB | ISHARES TR | 398,054 | $97.02M | 0.1% | $243.74 | — | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 6,404,049 | $96.97M | 0.1% | $15.14 | — | — | COM | 345370860 |
| GOOGL | ALPHABET INC | 804,800 | $96.87M | 0.1% | $120.36 | — | — | Call | 02079K305 |
| REET | ISHARES TR | 4,201,861 | $96.52M | 0.1% | $22.97 | — | — | GLOBAL REIT ETF | 46434V647 |
| FR | FIRST INDL RLTY TR INC | 1,837,096 | $96.01M | 0.1% | $52.26 | — | — | COM | 32054K103 |
| MCK | MCKESSON CORP | 224,578 | $95.99M | 0.1% | $427.42 | — | — | COM | 58155Q103 |
| LEN | LENNAR CORP | 751,951 | $94.21M | 0.1% | $125.29 | — | — | CL A | 526057104 |
| IWM | ISHARES TR | 499,305 | $93.72M | 0.1% | $187.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 508,658 | $93.51M | 0.1% | $183.84 | — | — | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 637,295 | $92.83M | 0.1% | $145.66 | — | — | COM | 98956P102 |
| RY | ROYAL BK CDA | 969,112 | $92.59M | 0.1% | $95.54 | — | — | COM | 780087102 |
| IEF | ISHARES TR | 956,099 | $92.36M | 0.1% | $96.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 824,361 | $92.13M | 0.1% | $111.76 | — | — | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 2,068,028 | $92.06M | 0.1% | $44.51 | — | — | COM | 064058100 |
| FULT | FULTON FINL CORP PA | 7,664,678 | $91.98M | 0.1% | $12.00 | — | — | COM | 360271100 |
| ROST | ROSS STORES INC | 819,964 | $91.74M | 0.1% | $111.88 | — | — | COM | 778296103 |
| INFY | INFOSYS LTD | 5,650,361 | $90.83M | 0.1% | $16.08 | — | — | SPONSORED ADR | 456788108 |
| TFC | TRUIST FINL CORP | 2,962,418 | $90.38M | 0.1% | $30.51 | — | — | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 979,567 | $88.61M | 0.1% | $90.46 | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871,885 | $88.04M | 0.1% | $100.97 | — | — | SPONSORED ADS | 874039100 |
| — | VMWARE INC | 610,560 | $87.83M | 0.1% | $143.85 | — | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 2,470,259 | $87.71M | 0.1% | $35.51 | — | — | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 621,760 | $87.39M | 0.1% | $140.55 | — | — | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 388,647 | $87.35M | 0.1% | $224.76 | — | — | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 719,097 | $87.08M | 0.1% | $121.10 | — | — | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 414,211 | $86.92M | 0.1% | $209.85 | — | — | COM NEW | 50540R409 |
| ABNB | AIRBNB INC | 676,369 | $86.78M | 0.1% | $128.30 | — | — | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 515,537 | $86.39M | 0.1% | $167.58 | — | — | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 283,796 | $86.17M | 0.1% | $303.65 | — | — | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 2,150,896 | $86.02M | 0.1% | $39.99 | — | — | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 178,599 | $85.91M | 0.1% | $481.01 | — | — | COM | 776696106 |
| VICI | VICI PPTYS INC | 2,749,569 | $85.87M | 0.1% | $31.23 | — | — | COM | 925652109 |
| — | QIAGEN NV | 1,906,697 | $85.83M | 0.1% | $45.02 | — | — | SHS NEW | N72482123 |
| FDX | FEDEX CORP | 345,671 | $85.81M | 0.1% | $248.23 | — | — | COM | 31428X106 |
| REG | REGENCY CTRS CORP | 1,364,369 | $84.21M | 0.1% | $61.72 | — | — | COM | 758849103 |
| IEFA | ISHARES TR | 1,238,932 | $83.63M | 0.1% | $67.50 | — | — | CORE MSCI EAFE | 46432F842 |
| CCK | CROWN HLDGS INC | 964,256 | $83.51M | 0.1% | $86.60 | — | — | COM | 228368106 |
| MELI | MERCADOLIBRE INC | 69,415 | $83.05M | 0.1% | $1196.44 | — | — | COM | 58733R102 |
| PHM | PULTE GROUP INC | 1,068,537 | $83M | 0.1% | $77.67 | — | — | COM | 745867101 |
| CTAS | CINTAS CORP | 165,439 | $82.23M | 0.1% | $497.05 | — | — | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 1,391,625 | $82.16M | 0.1% | $59.04 | — | — | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 708,360 | $81.61M | 0.1% | $115.21 | — | — | COM | 828806109 |
| YUMC | YUM CHINA HLDGS INC | 1,441,669 | $81.45M | 0.1% | $56.50 | — | — | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 244,142 | $81.17M | 0.1% | $332.46 | — | — | COM | 03076C106 |
| BIIB | BIOGEN INC | 283,509 | $80.68M | 0.1% | $284.57 | — | — | COM | 09062X103 |
| GIS | GENERAL MLS INC | 1,047,141 | $80.3M | 0.1% | $76.69 | — | — | COM | 370334104 |
| AZO | AUTOZONE INC | 32,199 | $80.27M | 0.1% | $2492.97 | — | — | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 302,236 | $80.24M | 0.1% | $265.48 | — | — | COM | 824348106 |
| VTR | VENTAS INC | 1,696,928 | $80.11M | 0.1% | $47.21 | — | — | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 2,388,144 | $80M | 0.1% | $33.50 | — | — | COM NEW | 962166104 |
| IQ | IQIYI INC | 14,981,269 | $79.86M | 0.1% | $5.33 | — | — | SPONSORED ADS | 46267X108 |
| EIX | EDISON INTL | 1,148,556 | $79.77M | 0.1% | $69.45 | — | — | COM | 281020107 |
| MSCI | MSCI INC | 167,600 | $79.02M | 0.1% | $471.45 | — | — | COM | 55354G100 |
| AME | AMETEK INC | 487,662 | $78.96M | 0.1% | $161.92 | — | — | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 929,047 | $78.91M | 0.1% | $84.94 | — | — | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 1,197,404 | $78.88M | 0.1% | $65.88 | — | — | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 315,663 | $78.77M | 0.1% | $249.54 | — | — | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 1,109,753 | $78.65M | 0.1% | $70.87 | — | — | COM | 30040W108 |
| IBN | ICICI BANK LIMITED | 3,401,823 | $78.52M | 0.1% | $23.08 | — | — | ADR | 45104G104 |
| MFC | MANULIFE FINL CORP | 4,119,093 | $77.89M | 0.1% | $18.91 | — | — | COM | 56501R106 |
| STT | STATE STR CORP | 1,057,683 | $77.45M | 0.1% | $73.22 | — | — | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $77.15M | 0.1% | $517810.00 | — | — | CL A | 084670108 |
| BBY | BEST BUY INC | 940,856 | $77.13M | 0.1% | $81.98 | — | — | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 592,483 | $76.93M | 0.1% | $129.84 | — | — | COM | 285512109 |
| DEI | DOUGLAS EMMETT INC | 6,148,141 | $76.68M | 0.1% | $12.47 | — | — | COM | 25960P109 |
| EBAY | EBAY INC. | 1,713,199 | $76.48M | 0.1% | $44.64 | — | — | COM | 278642103 |
| DOW | DOW INC | 1,426,798 | $76.02M | 0.1% | $53.28 | — | — | COM | 260557103 |
| IDXX | IDEXX LABS INC | 151,605 | $76M | 0.1% | $501.33 | — | — | COM | 45168D104 |
| INVH | INVITATION HOMES INC | 2,206,683 | $75.86M | 0.1% | $34.38 | — | — | COM | 46187W107 |
| BKR | BAKER HUGHES COMPANY | 2,375,260 | $75.15M | 0.1% | $31.64 | — | — | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 162,645 | $74.99M | 0.1% | $461.07 | — | — | COM | 539830109 |
| SRE | SEMPRA | 514,746 | $74.94M | 0.1% | $145.58 | — | — | COM | 816851109 |
| — | SPLUNK INC | 699,100 | $74.59M | 0.1% | $106.69 | — | — | Call | 848637104 |
| KMI | KINDER MORGAN INC DEL | 4,328,511 | $74.53M | 0.1% | $17.22 | — | — | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 157,488 | $74.15M | 0.1% | $470.80 | — | — | COM | 90384S303 |
| OKE | ONEOK INC NEW | 1,199,631 | $74.08M | 0.1% | $61.75 | — | — | COM | 682680103 |
| SYY | SYSCO CORP | 992,120 | $73.34M | 0.1% | $73.93 | — | — | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 659,757 | $73.11M | 0.1% | $110.81 | — | — | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 332,391 | $73.01M | 0.1% | $219.66 | — | — | COM | 363576109 |
| DHI | D R HORTON INC | 597,829 | $72.67M | 0.1% | $121.56 | — | — | COM | 23331A109 |
| ILMN | ILLUMINA INC | 381,337 | $71.52M | 0.1% | $187.55 | — | — | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 361,913 | $71.11M | 0.1% | $196.48 | — | — | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 631,216 | $70.75M | 0.1% | $112.09 | — | — | COM | 74144T108 |
| IVV | ISHARES TR | 158,722 | $70.72M | 0.1% | $445.59 | — | — | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 927,260 | $70.15M | 0.1% | $75.65 | — | — | COM | 34959E109 |
| USB | US BANCORP DEL | 2,115,019 | $69.87M | 0.1% | $33.03 | — | — | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 789,797 | $69.82M | 0.1% | $88.40 | — | — | COM | 744320102 |
| MRNA | MODERNA INC | 572,459 | $69.7M | 0.1% | $121.75 | — | — | COM | 60770K107 |
| ALL | ALLSTATE CORP | 636,376 | $69.43M | 0.1% | $109.11 | — | — | COM | 020002101 |
| INCY | INCYTE CORP | 1,114,512 | $69.4M | 0.1% | $62.27 | — | — | COM | 45337C102 |
| AVB | AVALONBAY CMNTYS INC | 364,925 | $69M | 0.1% | $189.08 | — | — | COM | 053484101 |
| — | HORIZON THERAPEUTICS PUB L | 669,872 | $68.89M | 0.1% | $102.84 | — | — | SHS | G46188101 |
| NTAP | NETAPP INC | 896,339 | $68.54M | 0.1% | $76.46 | — | — | COM | 64110D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 467,671 | $68.09M | 0.1% | $145.60 | — | — | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 353,904 | $67.99M | 0.1% | $192.11 | — | — | SHS | G8994E103 |
| XYL | XYLEM INC | 603,313 | $67.97M | 0.1% | $112.67 | — | — | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 300,054 | $67.97M | 0.1% | $226.54 | — | — | COM | 655844108 |
| DB | DEUTSCHE BANK A G | 6,456,000 | $67.86M | 0.1% | $10.51 | — | — | Call | D18190898 |
| VRSK | VERISK ANALYTICS INC | 299,774 | $67.77M | 0.1% | $226.09 | — | — | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 425,527 | $67.74M | 0.1% | $159.19 | — | — | COM | 189054109 |
| EMB | ISHARES TR | 778,056 | $67.33M | 0.1% | $86.54 | — | — | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 342,197 | $67.22M | 0.1% | $196.42 | — | — | COM | 74762E102 |
| SO | SOUTHERN CO | 953,618 | $66.98M | 0.1% | $70.24 | — | — | COM | 842587107 |
| LQD | ISHARES TR | 617,189 | $66.68M | 0.1% | $108.03 | — | — | IBOXX INV CP ETF | 464287242 |
| FTV | FORTIVE CORP | 884,443 | $66.12M | 0.1% | $74.76 | — | — | COM | 34959J108 |
| TER | TERADYNE INC | 592,014 | $66.02M | 0.1% | $111.51 | — | — | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 200,207 | $65.97M | 0.1% | $329.52 | — | — | COM | 773903109 |
| HPQ | HP INC | 2,127,028 | $65.35M | 0.1% | $30.72 | — | — | COM | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,247,078 | $65M | 0.1% | $52.13 | — | — | COM | 866796105 |
| EWY | ISHARES INC | 1,023,975 | $64.9M | 0.1% | $63.38 | — | — | MSCI STH KOR ETF | 464286772 |
| COF | CAPITAL ONE FINL CORP | 592,609 | $64.84M | 0.1% | $109.41 | — | — | COM | 14040H105 |
| BX | BLACKSTONE INC | 685,579 | $63.81M | 0.1% | $93.07 | — | — | COM | 09260D107 |
| EXC | EXELON CORP | 1,566,609 | $63.79M | 0.1% | $40.72 | — | — | COM | 30161N101 |
| ZS | ZSCALER INC | 430,086 | $63.7M | 0.1% | $148.11 | — | — | COM | 98980G102 |
| AFL | AFLAC INC | 903,818 | $63.08M | 0.1% | $69.79 | — | — | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,139,845 | $63.06M | 0.1% | $20.08 | — | — | COM | 42250P103 |
| MSFT | MICROSOFT CORP | 183,200 | $61.52M | 0.1% | $335.82 | — | — | Put | 594918104 |
| ACWI | ISHARES TR | 634,353 | $60.86M | 0.1% | $95.94 | — | — | MSCI ACWI ETF | 464288257 |
| CACC | CREDIT ACCEP CORP MICH | 117,658 | $59.85M | 0.1% | $508.64 | — | — | COM | 225310101 |
| — | SEAGEN INC | 310,565 | $59.72M | 0.1% | $192.28 | — | — | COM | 81181C104 |
| DUK | DUKE ENERGY CORP NEW | 664,433 | $59.62M | 0.1% | $89.73 | — | — | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,089,443 | $59.55M | 0.1% | $54.66 | — | — | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,785 | $58.95M | 0.1% | $1316.22 | — | — | COM | 592688105 |
| SNA | SNAP ON INC | 203,346 | $58.61M | 0.1% | $288.24 | — | — | COM | 833034101 |
| KIM | KIMCO RLTY CORP | 2,951,631 | $58.19M | 0.1% | $19.71 | — | — | COM | 49446R109 |
| PPG | PPG INDS INC | 390,458 | $57.89M | 0.1% | $148.26 | — | — | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 645,020 | $57.79M | 0.1% | $89.60 | — | — | COM | 595017104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 754,530 | $57.23M | 0.1% | $75.85 | — | — | COM | 74251V102 |
| GLW | CORNING INC | 1,629,614 | $57.12M | 0.1% | $35.05 | — | — | COM | 219350105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,798,179 | $56.97M | 0.1% | $31.68 | — | — | COM | 018581108 |
| ON | ON SEMICONDUCTOR CORP | 600,809 | $56.85M | 0.1% | $94.62 | — | — | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 229,808 | $56.53M | 0.1% | $245.98 | — | — | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 329,011 | $55.81M | 0.1% | $169.63 | — | — | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 667,600 | $55.71M | 0.1% | $83.44 | — | — | Put | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 489,452 | $55.69M | 0.1% | $113.77 | — | — | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 606,046 | $55.48M | 0.1% | $91.55 | — | — | COM | 21037T109 |
| C | CITIGROUP INC | 1,194,100 | $55.31M | 0.1% | $46.32 | — | — | Call | 172967424 |
| — | HESS CORP | 404,411 | $55.03M | 0.1% | $136.07 | — | — | COM | 42809H107 |
| WAT | WATERS CORP | 206,233 | $54.97M | 0.1% | $266.56 | — | — | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 339,433 | $54.95M | 0.1% | $161.90 | — | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 688,689 | $54.8M | 0.1% | $79.57 | — | — | COM | 459506101 |
| GIB | CGI INC | 513,362 | $54.14M | 0.1% | $105.45 | — | — | CL A SUB VTG | 12532H104 |
| OMC | OMNICOM GROUP INC | 569,534 | $54.12M | 0.1% | $95.03 | — | — | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 755,512 | $54.12M | 0.1% | $71.63 | — | — | SPONSORED ADR | 046353108 |
| CBRE | CBRE GROUP INC | 669,922 | $54.04M | 0.1% | $80.66 | — | — | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 365,112 | $53.81M | 0.1% | $147.38 | — | — | COM NEW | 832696405 |
| KDP | KEURIG DR PEPPER INC | 1,713,484 | $53.51M | 0.1% | $31.23 | — | — | COM | 49271V100 |
| D | DOMINION ENERGY INC | 1,029,314 | $53.31M | 0.1% | $51.79 | — | — | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC | 487,206 | $53.02M | 0.1% | $108.83 | — | — | COM | 858119100 |
| PH | PARKER-HANNIFIN CORP | 135,060 | $52.72M | 0.1% | $390.36 | — | — | COM | 701094104 |
| TSLA | TESLA INC | 201,000 | $52.68M | 0.1% | $262.09 | — | — | Put | 88160R101 |
| — | KELLOGG CO | 778,442 | $52.5M | 0.1% | $67.44 | — | — | COM | 487836108 |
| IEX | IDEX CORP | 243,087 | $52.36M | 0.1% | $215.41 | — | — | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,971 | $52.24M | 0.1% | $367.99 | — | — | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 872,694 | $52M | 0.1% | $59.58 | — | — | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,915 | $51.96M | 0.1% | $412.67 | — | — | COM | 879360105 |
| TDG | TRANSDIGM GROUP INC | 57,895 | $51.78M | 0.1% | $894.44 | — | — | COM | 893641100 |
| JNK | SPDR SER TR | 559,108 | $51.45M | 0.1% | $92.03 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 262,371 | $51.4M | 0.1% | $195.90 | — | — | COM | 502431109 |
| UHS | UNIVERSAL HLTH SVCS INC | 325,054 | $51.38M | 0.1% | $158.07 | — | — | CL B | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 678,773 | $51.27M | 0.1% | $75.53 | — | — | COM | 039483102 |
| L | LOEWS CORP | 859,005 | $51.13M | 0.1% | $59.52 | — | — | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 439,186 | $51.09M | 0.1% | $116.33 | — | — | COM | 049560105 |
| RMD | RESMED INC | 233,590 | $51.08M | 0.1% | $218.66 | — | — | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 93,905 | $50.99M | 0.1% | $543.04 | — | — | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 1,508,118 | $50.85M | 0.1% | $33.72 | — | — | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 465,522 | $50.64M | 0.1% | $108.78 | — | — | SH BEN INT | 133131102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 561,847 | $50.61M | 0.1% | $90.08 | — | — | COM | 00971T101 |
| ROL | ROLLINS INC | 1,177,759 | $50.45M | 0.1% | $42.83 | — | — | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 666,890 | $50.21M | 0.1% | $75.29 | — | — | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC | 148,668 | $50.02M | 0.1% | $336.47 | — | — | COM | 25754A201 |
| SHY | ISHARES TR | 616,718 | $50M | 0.1% | $81.08 | — | — | 1 3 YR TREAS BD | 464287457 |
| HTHT | H WORLD GROUP LTD | 1,287,346 | $49.92M | 0.1% | $38.77 | — | — | SPONSORED ADS | 44332N106 |
| CHD | CHURCH & DWIGHT CO INC | 498,329 | $49.91M | 0.1% | $100.16 | — | — | COM | 171340102 |
| GPC | GENUINE PARTS CO | 292,452 | $49.47M | 0.1% | $169.17 | — | — | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 211,151 | $49.43M | 0.1% | $234.08 | — | — | COM | 297178105 |
| CARR | CARRIER GLOBAL CORPORATION | 989,702 | $49.21M | 0.1% | $49.72 | — | — | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 102,900 | $49.13M | 0.1% | $477.42 | — | — | Call | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 721,554 | $49.09M | 0.0% | $68.03 | — | — | CL A | 98980L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 432,258 | $49.01M | 0.0% | $113.39 | — | — | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,628 | $49M | 0.0% | $369.46 | — | — | COM | 679580100 |
| KR | KROGER CO | 1,039,722 | $48.85M | 0.0% | $46.99 | — | — | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 318,056 | $48.22M | 0.0% | $151.62 | — | — | COM | 59522J103 |
| ENB | ENBRIDGE INC | 1,296,600 | $48.17M | 0.0% | $37.15 | — | — | COM | 29250N105 |
| TRGP | TARGA RES CORP | 632,450 | $48.14M | 0.0% | $76.12 | — | — | COM | 87612G101 |
| COR | AMERISOURCEBERGEN CORP | 249,939 | $48.09M | 0.0% | $192.42 | — | — | COM | 03073E105 |
| FRT | FEDERAL RLTY INVT TR NEW | 496,541 | $48.03M | 0.0% | $96.74 | — | — | SH BEN INT NEW | 313745101 |
| FANG | DIAMONDBACK ENERGY INC | 363,615 | $47.82M | 0.0% | $131.52 | — | — | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 154,575 | $47.82M | 0.0% | $309.36 | — | — | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 201,948 | $47.58M | 0.0% | $235.59 | — | — | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 1,512,854 | $47.41M | 0.0% | $31.34 | — | — | COM | 48203R104 |
| TCOM | TRIP COM GROUP LTD | 1,352,072 | $47.31M | 0.0% | $34.99 | — | — | ADS | 89677Q107 |
| ITOT | ISHARES TR | 479,948 | $46.96M | 0.0% | $97.84 | — | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 233,047 | $46.92M | 0.0% | $201.35 | — | — | SHS | G29183103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 700,073 | $46.82M | 0.0% | $66.88 | — | — | COM | 29472R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 576,015 | $46.69M | 0.0% | $81.05 | — | — | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 132,417 | $46.37M | 0.0% | $350.19 | — | — | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 302,134 | $46.27M | 0.0% | $153.13 | — | — | COM | 760759100 |
| BIL | SPDR SER TR | 503,760 | $46.26M | 0.0% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 168,010 | $46.23M | 0.0% | $275.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 645,266 | $46.16M | 0.0% | $71.53 | — | — | COM | 26614N102 |
| CUBE | CUBESMART | 1,032,755 | $46.12M | 0.0% | $44.66 | — | — | COM | 229663109 |
| ENPH | ENPHASE ENERGY INC | 274,357 | $45.96M | 0.0% | $167.51 | — | — | COM | 29355A107 |
| HAL | HALLIBURTON CO | 1,378,283 | $45.63M | 0.0% | $33.11 | — | — | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,599,493 | $45.61M | 0.0% | $28.52 | — | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319,312 | $45.58M | 0.0% | $142.74 | — | — | COM | 030420103 |
| WDAY | WORKDAY INC | 201,202 | $45.52M | 0.0% | $226.22 | — | — | CL A | 98138H101 |
| VMC | VULCAN MATLS CO | 202,134 | $45.49M | 0.0% | $225.04 | — | — | COM | 929160109 |
| TMUS | T-MOBILE US INC | 326,300 | $45.29M | 0.0% | $138.81 | — | — | Put | 872590104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 904,189 | $45.25M | 0.0% | $50.04 | — | — | COM | 064149107 |
| LUV | SOUTHWEST AIRLS CO | 1,241,682 | $44.94M | 0.0% | $36.19 | — | — | COM | 844741108 |
| GDX | VANECK ETF TRUST | 1,495,274 | $44.91M | 0.0% | $30.04 | — | — | GOLD MINERS ETF | 92189F106 |
| VRSN | VERISIGN INC | 198,451 | $44.86M | 0.0% | $226.06 | — | — | COM | 92343E102 |
| CTVA | CORTEVA INC | 782,736 | $44.8M | 0.0% | $57.24 | — | — | COM | 22052L104 |
| BALL | BALL CORP | 768,988 | $44.74M | 0.0% | $58.18 | — | — | COM | 058498106 |
| WBD | WARNER BROS DISCOVERY INC | 3,544,287 | $44.35M | 0.0% | $12.51 | — | — | COM SER A | 934423104 |
| IJH | ISHARES TR | 169,415 | $44.3M | 0.0% | $261.48 | — | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 1,020,999 | $44.13M | 0.0% | $43.22 | — | — | COM | 90353T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,405,661 | $43.7M | 0.0% | $5.90 | — | — | SPON ADR REP PFD | 465562106 |
| HST | HOST HOTELS & RESORTS INC | 2,591,718 | $43.55M | 0.0% | $16.80 | — | — | COM | 44107P104 |
| RBA | RB GLOBAL INC | 723,757 | $43.44M | 0.0% | $60.02 | — | — | COM | 74935Q107 |
| NOC | NORTHROP GRUMMAN CORP | 94,795 | $43.37M | 0.0% | $457.48 | — | — | COM | 666807102 |
| HSIC | HENRY SCHEIN INC | 532,433 | $43.18M | 0.0% | $81.11 | — | — | COM | 806407102 |
| NNN | NNN REIT INC | 1,003,756 | $42.92M | 0.0% | $42.76 | — | — | COM | 637417106 |
| ABNB | AIRBNB INC | 332,900 | $42.74M | 0.0% | $128.40 | — | — | Call | 009066101 |
| FSLR | FIRST SOLAR INC | 224,785 | $42.71M | 0.0% | $190.02 | — | — | COM | 336433107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123,772 | $42.58M | 0.0% | $344.02 | — | — | UT SER 1 | 78467X109 |
| NIO | NIO INC | 4,383,999 | $42.49M | 0.0% | $9.69 | — | — | SPON ADS | 62914V106 |
| FFIV | F5 INC | 289,517 | $42.36M | 0.0% | $146.30 | — | — | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 383,159 | $41.94M | 0.0% | $109.46 | — | — | COM NEW | 30212P303 |
| FLOT | ISHARES TR | 825,135 | $41.93M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| DB | DEUTSCHE BANK A G | 3,945,600 | $41.47M | 0.0% | $10.51 | — | — | Put | D18190898 |
| CPB | CAMPBELL SOUP CO | 903,262 | $41.33M | 0.0% | $45.76 | — | — | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 180,548 | $41.08M | 0.0% | $227.54 | — | — | COM | 446413106 |
| — | ANSYS INC | 124,185 | $41.08M | 0.0% | $330.79 | — | — | COM | 03662Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,984,983 | $41.02M | 0.0% | $2.28 | — | — | COM | 550241103 |
| DOV | DOVER CORP | 277,255 | $40.98M | 0.0% | $147.82 | — | — | COM | 260003108 |
| REXR | REXFORD INDL RLTY INC | 781,503 | $40.78M | 0.0% | $52.19 | — | — | COM | 76169C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,154 | $40.78M | 0.0% | $165.68 | — | — | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 448,700 | $40.38M | 0.0% | $89.98 | — | — | COM | 22160N109 |
| XYZ | BLOCK INC | 608,196 | $40.37M | 0.0% | $66.37 | — | — | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 479,411 | $40.36M | 0.0% | $84.18 | — | — | COM | 025537101 |
| XBI | SPDR SER TR | 481,277 | $40.29M | 0.0% | $83.72 | — | — | S&P BIOTECH | 78464A870 |
| PNW | PINNACLE WEST CAP CORP | 493,772 | $40.23M | 0.0% | $81.48 | — | — | COM | 723484101 |
| PBA | PEMBINA PIPELINE CORP | 1,278,415 | $40.2M | 0.0% | $31.45 | — | — | COM | 706327103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,112 | $39.87M | 0.0% | $382.98 | — | — | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,229,011 | $39.76M | 0.0% | $17.84 | — | — | COM | 7591EP100 |
| NI | NISOURCE INC | 1,453,241 | $39.74M | 0.0% | $27.35 | — | — | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 625,404 | $39.16M | 0.0% | $62.62 | — | — | COM | 744573106 |
| MUB | ISHARES TR | 363,776 | $38.83M | 0.0% | $106.73 | — | — | NATIONAL MUN ETF | 464288414 |
| OTIS | OTIS WORLDWIDE CORP | 434,134 | $38.65M | 0.0% | $89.03 | — | — | COM | 68902V107 |
| AVGO | BROADCOM INC | 44,500 | $38.64M | 0.0% | $868.34 | — | — | Put | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 795,381 | $38.54M | 0.0% | $48.45 | — | — | COM | 25179M103 |
| META | META PLATFORMS INC | 136,200 | $38.34M | 0.0% | $281.53 | — | — | Call | 30303M102 |
| EFA | ISHARES TR | 527,500 | $38.22M | 0.0% | $72.45 | — | — | Put | 464287465 |
| EEM | ISHARES TR | 957,500 | $37.91M | 0.0% | $39.60 | — | — | Call | 464287234 |
| VOO | VANGUARD INDEX FDS | 92,124 | $37.5M | 0.0% | $407.03 | — | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 299,068 | $37.04M | 0.0% | $123.84 | — | — | COM | 55261F104 |
| IEMG | ISHARES INC | 751,092 | $37.02M | 0.0% | $49.29 | — | — | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC DEL | 778,770 | $36.99M | 0.0% | $47.50 | — | — | COM NEW | 247361702 |
| VFC | V F CORP | 1,929,860 | $36.85M | 0.0% | $19.10 | — | — | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 179,373 | $36.8M | 0.0% | $205.19 | — | — | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 388,698 | $36.79M | 0.0% | $94.64 | — | — | COM | 14149Y108 |
| CDW | CDW CORP | 199,715 | $36.67M | 0.0% | $183.62 | — | — | COM | 12514G108 |
| ACM | AECOM | 431,094 | $36.51M | 0.0% | $84.69 | — | — | COM | 00766T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,382,800 | $36.48M | 0.0% | $10.78 | — | — | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 350,778 | $36.43M | 0.0% | $103.84 | — | — | COM | 754730109 |
| IR | INGERSOLL RAND INC | 555,597 | $36.31M | 0.0% | $65.35 | — | — | COM | 45687V106 |
| EMLC | VANECK ETF TRUST | 1,420,525 | $36.31M | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| FITB | FIFTH THIRD BANCORP | 1,377,057 | $36.16M | 0.0% | $26.26 | — | — | COM | 316773100 |
| PPL | PPL CORP | 1,367,253 | $36.12M | 0.0% | $26.42 | — | — | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 215,696 | $36.04M | 0.0% | $167.07 | — | — | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 537,751 | $35.92M | 0.0% | $66.81 | — | — | CL B | 115637209 |
| RLI | RLI CORP | 263,169 | $35.92M | 0.0% | $136.48 | — | — | COM | 749607107 |
| TSN | TYSON FOODS INC | 702,859 | $35.88M | 0.0% | $51.04 | — | — | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 716,820 | $35.83M | 0.0% | $49.98 | — | — | COM | 008474108 |
| IEI | ISHARES TR | 310,735 | $35.82M | 0.0% | $115.26 | — | — | 3 7 YR TREAS BD | 464288661 |
| HWM | HOWMET AEROSPACE INC | 718,086 | $35.59M | 0.0% | $49.56 | — | — | COM | 443201108 |
| WPM | WHEATON PRECIOUS METALS CORP | 820,757 | $35.46M | 0.0% | $43.20 | — | — | COM | 962879102 |
| BIDU | BAIDU INC | 256,876 | $35.15M | 0.0% | $136.83 | — | — | SPON ADR REP A | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC | 76,212 | $35.11M | 0.0% | $460.73 | — | — | COM | 573284106 |
| LPLA | LPL FINL HLDGS INC | 161,010 | $35.04M | 0.0% | $217.60 | — | — | COM | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 237,977 | $35.02M | 0.0% | $147.18 | — | — | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 394,000 | $34.93M | 0.0% | $88.65 | — | — | Put | 744320102 |
| — | BARRICK GOLD CORP | 2,065,387 | $34.9M | 0.0% | $16.90 | — | — | COM | 067901108 |
| WAB | WABTEC | 318,050 | $34.9M | 0.0% | $109.74 | — | — | COM | 929740108 |
| BMO | BANK MONTREAL QUE | 384,985 | $34.79M | 0.0% | $90.36 | — | — | COM | 063671101 |
| XBI | SPDR SER TR | 413,500 | $34.63M | 0.0% | $83.74 | — | — | Call | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 931,600 | $34.55M | 0.0% | $37.08 | — | — | Call | 92343V104 |
| OVV | OVINTIV INC | 902,568 | $34.36M | 0.0% | $38.07 | — | — | COM | 69047Q102 |
| NDAQ | NASDAQ INC | 687,705 | $34.33M | 0.0% | $49.91 | — | — | COM | 631103108 |
| FE | FIRSTENERGY CORP | 882,081 | $34.29M | 0.0% | $38.87 | — | — | COM | 337932107 |
| BJ | BJS WHSL CLUB HLDGS INC | 541,149 | $34.1M | 0.0% | $63.01 | — | — | COM | 05550J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,900 | $33.95M | 0.0% | $485.66 | — | — | Call | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 94,614 | $33.47M | 0.0% | $353.70 | — | — | COM | 016255101 |
| JBHT | HUNT J B TRANS SVCS INC | 184,713 | $33.44M | 0.0% | $181.06 | — | — | COM | 445658107 |
| SNOW | SNOWFLAKE INC | 188,334 | $33.4M | 0.0% | $177.35 | — | — | CL A | 833445109 |
| NDSN | NORDSON CORP | 133,384 | $33.15M | 0.0% | $248.52 | — | — | COM | 655663102 |
| SEIC | SEI INVTS CO | 554,097 | $33.03M | 0.0% | $59.61 | — | — | COM | 784117103 |
| CRWD | CROWDSTRIKE HLDGS INC | 223,298 | $32.92M | 0.0% | $147.41 | — | — | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 371,554 | $32.86M | 0.0% | $88.43 | — | — | SHS | G5960L103 |
| CTRA | COTERRA ENERGY INC | 1,297,569 | $32.82M | 0.0% | $25.30 | — | — | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 737,954 | $32.41M | 0.0% | $43.92 | — | — | COM | 552953101 |
| ASML | ASML HOLDING N V | 44,569 | $32.31M | 0.0% | $724.90 | — | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 3,073,853 | $32.2M | 0.0% | $10.48 | — | — | NAMEN AKT | D18190898 |
| HYG | ISHARES TR | 427,276 | $32.1M | 0.0% | $75.13 | — | — | IBOXX HI YD ETF | 464288513 |
| SU | SUNCOR ENERGY INC NEW | 1,093,337 | $32.09M | 0.0% | $29.35 | — | — | COM | 867224107 |
| SHOP | SHOPIFY INC | 495,678 | $32.03M | 0.0% | $64.62 | — | — | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 514,810 | $32M | 0.0% | $62.16 | — | — | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 214,347 | $31.88M | 0.0% | $148.75 | — | — | COM | 30225T102 |
| POOL | POOL CORP | 84,726 | $31.75M | 0.0% | $374.76 | — | — | COM | 73278L105 |
| OKTA | OKTA INC | 448,300 | $31.48M | 0.0% | $70.23 | — | — | Call | 679295105 |
| WPC | WP CAREY INC | 464,891 | $31.36M | 0.0% | $67.46 | — | — | COM | 92936U109 |
| PTC | PTC INC | 218,770 | $31.16M | 0.0% | $142.45 | — | — | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 452,672 | $31.15M | 0.0% | $68.81 | — | — | COM | 115236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 114,648 | $31.13M | 0.0% | $271.52 | — | — | COM | 759509102 |
| TGT | TARGET CORP | 233,600 | $30.87M | 0.0% | $132.17 | — | — | Call | 87612E106 |
| AON | AON PLC | 89,055 | $30.87M | 0.0% | $346.62 | — | — | SHS CL A | G0403H108 |
| FNV | FRANCO NEV CORP | 216,132 | $30.82M | 0.0% | $142.58 | — | — | COM | 351858105 |
| MOS | MOSAIC CO NEW | 878,953 | $30.8M | 0.0% | $35.05 | — | — | COM | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 544,143 | $30.62M | 0.0% | $56.26 | — | — | COM | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 840,783 | $30.27M | 0.0% | $36.00 | — | — | FNF GROUP COM | 31620R303 |
| FICO | FAIR ISAAC CORP | 37,290 | $30.25M | 0.0% | $811.11 | — | — | COM | 303250104 |
| AES | AES CORP | 1,458,823 | $30.24M | 0.0% | $20.73 | — | — | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 505,251 | $30.21M | 0.0% | $59.79 | — | — | COM | 573874104 |
| DVA | DAVITA INC | 300,093 | $30.15M | 0.0% | $100.46 | — | — | COM | 23918K108 |
| — | LIFE STORAGE INC | 229,047 | $30.12M | 0.0% | $131.50 | — | — | COM | 53223X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,623 | $30M | 0.0% | $231.47 | — | — | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 337,304 | $29.76M | 0.0% | $88.24 | — | — | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 783,258 | $29.72M | 0.0% | $37.94 | — | — | COM | 958102105 |
| EPAM | EPAM SYS INC | 130,708 | $29.43M | 0.0% | $225.13 | — | — | COM | 29414B104 |
| AAPL | APPLE INC | 152,300 | $29.39M | 0.0% | $192.96 | — | — | Put | 037833100 |
| PBF | PBF ENERGY INC | 712,316 | $29.08M | 0.0% | $40.83 | — | — | CL A | 69318G106 |
| XYZ | BLOCK INC | 438,400 | $29.05M | 0.0% | $66.27 | — | — | Call | 852234103 |
| FUTU | FUTU HLDGS LTD | 729,709 | $29M | 0.0% | $39.75 | — | — | SPON ADS CL A | 36118L106 |
| HEFA | ISHARES TR | 932,215 | $28.9M | 0.0% | $31.00 | — | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 67,100 | $28.73M | 0.0% | $428.24 | — | — | Call | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 171,236 | $28.69M | 0.0% | $167.53 | — | — | COM | 426281101 |
| ALB | ALBEMARLE CORP | 128,292 | $28.62M | 0.0% | $223.05 | — | — | COM | 012653101 |
| MS | MORGAN STANLEY | 332,900 | $28.58M | 0.0% | $85.86 | — | — | Call | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 178,154 | $28.54M | 0.0% | $160.21 | — | — | SHS | L8681T102 |
| OTEX | OPEN TEXT CORP | 686,796 | $28.54M | 0.0% | $41.55 | — | — | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 235,399 | $28.51M | 0.0% | $121.10 | — | — | COM | 136375102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,123,365 | $28.17M | 0.0% | $25.08 | — | — | SPONSORED ADS A | 98980A105 |
| EG | EVEREST RE GROUP LTD | 82,039 | $27.95M | 0.0% | $340.73 | — | — | COM | G3223R108 |
| GPRE | GREEN PLAINS INC | 862,587 | $27.9M | 0.0% | $32.35 | — | — | COM | 393222104 |
| BBD | BANCO BRADESCO S A | 8,093,693 | $27.9M | 0.0% | $3.45 | — | — | SP ADR PFD NEW | 059460303 |
| AZTA | AZENTA INC | 591,990 | $27.78M | 0.0% | $46.92 | — | — | COM | 114340102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,680,947 | $27.74M | 0.0% | $16.50 | — | — | SPONSORED ADS A | 92763W103 |
| RWO | SPDR INDEX SHS FDS | 673,094 | $27.64M | 0.0% | $41.07 | — | — | DJ GLB RL ES ETF | 78463X749 |
| VNO | VORNADO RLTY TR | 1,521,194 | $27.44M | 0.0% | $18.04 | — | — | SH BEN INT | 929042109 |
| MKC | MCCORMICK & CO INC | 312,946 | $27.28M | 0.0% | $87.18 | — | — | COM NON VTG | 579780206 |
| GDDY | GODADDY INC | 359,868 | $27.18M | 0.0% | $75.54 | — | — | CL A | 380237107 |
| JCI | JOHNSON CTLS INTL PLC | 396,253 | $27.15M | 0.0% | $68.53 | — | — | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 700,418 | $27M | 0.0% | $38.54 | — | — | COM | 460690100 |
| MNST | MONSTER BEVERAGE CORP NEW | 469,600 | $26.94M | 0.0% | $57.37 | — | — | Put | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 88,886 | $26.79M | 0.0% | $301.39 | — | — | COM | 60855R100 |
| VALE | VALE S A | 1,981,323 | $26.6M | 0.0% | $13.43 | — | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 181,800 | $26.51M | 0.0% | $145.83 | — | — | Put | 46625H100 |
| SNAP | SNAP INC | 2,232,100 | $26.45M | 0.0% | $11.85 | — | — | Call | 83304A106 |
| IXUS | ISHARES TR | 422,255 | $26.44M | 0.0% | $62.62 | — | — | CORE MSCI TOTAL | 46432F834 |
| GEN | GEN DIGITAL INC | 1,414,466 | $26.26M | 0.0% | $18.56 | — | — | COM | 668771108 |
| BNL | BROADSTONE NET LEASE INC | 1,683,017 | $25.98M | 0.0% | $15.44 | — | — | COM | 11135E203 |
| REGN | REGENERON PHARMACEUTICALS | 36,400 | $25.92M | 0.0% | $712.00 | — | — | Put | 75886F107 |
| AVGO | BROADCOM INC | 29,600 | $25.7M | 0.0% | $868.34 | — | — | Call | 11135F101 |
| CSCO | CISCO SYS INC | 499,800 | $25.68M | 0.0% | $51.38 | — | — | Call | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 317,681 | $25.66M | 0.0% | $80.78 | — | — | COM | 13646K108 |
| UDR | UDR INC | 596,330 | $25.59M | 0.0% | $42.91 | — | — | COM | 902653104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,191 | $25.58M | 0.0% | $268.72 | — | — | COM | 83417M104 |
| HAS | HASBRO INC | 393,962 | $25.52M | 0.0% | $64.78 | — | — | COM | 418056107 |
| — | FLEETCOR TECHNOLOGIES INC | 101,137 | $25.4M | 0.0% | $251.19 | — | — | COM | 339041105 |
| NVDA | NVIDIA CORPORATION | 59,700 | $25.31M | 0.0% | $423.96 | — | — | Put | 67066G104 |
| ETR | ENTERGY CORP NEW | 255,097 | $24.8M | 0.0% | $97.22 | — | — | COM | 29364G103 |
| BAX | BAXTER INTL INC | 543,331 | $24.76M | 0.0% | $45.57 | — | — | COM | 071813109 |
| ETSY | ETSY INC | 291,372 | $24.72M | 0.0% | $84.85 | — | — | COM | 29786A106 |
| NRG | NRG ENERGY INC | 656,706 | $24.5M | 0.0% | $37.30 | — | — | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 267,941 | $24.41M | 0.0% | $91.12 | — | — | COM | 538034109 |
| BEKE | KE HLDGS INC | 1,635,355 | $24.28M | 0.0% | $14.85 | — | — | SPONSORED ADS | 482497104 |
| VEA | VANGUARD TAX-MANAGED FDS | 524,482 | $24.22M | 0.0% | $46.18 | — | — | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 230,419 | $24.05M | 0.0% | $104.36 | — | — | SHS | H2906T109 |
| AMH | AMERICAN HOMES 4 RENT | 682,315 | $23.97M | 0.0% | $35.13 | — | — | CL A | 02665T306 |
| AEE | AMEREN CORP | 292,774 | $23.91M | 0.0% | $81.66 | — | — | COM | 023608102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 556,923 | $23.79M | 0.0% | $42.71 | — | — | COM | 136069101 |
| TIP | ISHARES TR | 221,178 | $23.76M | 0.0% | $107.43 | — | — | TIPS BD ETF | 464287176 |
| HDB | HDFC BANK LTD | 339,194 | $23.51M | 0.0% | $69.31 | — | — | SPONSORED ADS | 40415F101 |
| QRVO | QORVO INC | 229,397 | $23.41M | 0.0% | $102.05 | — | — | COM | 74736K101 |
| NET | CLOUDFLARE INC | 349,200 | $23.1M | 0.0% | $66.14 | — | — | Call | 18915M107 |
| JD | JD.COM INC | 668,329 | $22.82M | 0.0% | $34.14 | — | — | SPON ADR CL A | 47215P106 |
| PODD | INSULET CORP | 79,156 | $22.8M | 0.0% | $288.02 | — | — | COM | 45784P101 |
| CBOE | CBOE GLOBAL MKTS INC | 162,821 | $22.44M | 0.0% | $137.85 | — | — | COM | 12503M108 |
| EWJ | ISHARES INC | 358,522 | $22.14M | 0.0% | $61.76 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MKL | MARKEL GROUP INC | 15,973 | $22.11M | 0.0% | $1384.19 | — | — | COM | 570535104 |
| LYFT | LYFT INC | 2,253,500 | $22.11M | 0.0% | $9.81 | — | — | Call | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 844,424 | $22.03M | 0.0% | $26.08 | — | — | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 377,317 | $21.91M | 0.0% | $58.06 | — | — | COM | 517834107 |
| TRMB | TRIMBLE INC | 412,707 | $21.89M | 0.0% | $53.04 | — | — | COM | 896239100 |
| AFL | AFLAC INC | 312,300 | $21.79M | 0.0% | $69.77 | — | — | Put | 001055102 |
| RVTY | REVVITY INC | 182,593 | $21.69M | 0.0% | $118.80 | — | — | COM | 714046109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401,539 | $21.5M | 0.0% | $15.34 | — | — | CL A | 69608A108 |
| TRP | TC ENERGY CORP | 530,797 | $21.45M | 0.0% | $40.41 | — | — | COM | 87807B107 |
| AIZ | ASSURANT INC | 170,533 | $21.43M | 0.0% | $125.66 | — | — | COM | 04621X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 438,687 | $21.17M | 0.0% | $48.25 | — | — | COM | 36467J108 |
| DIS | DISNEY WALT CO | 236,200 | $21.04M | 0.0% | $89.09 | — | — | Call | 254687106 |
| IRM | IRON MTN INC DEL | 369,192 | $20.95M | 0.0% | $56.73 | — | — | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 327,500 | $20.91M | 0.0% | $63.86 | — | — | Call | 595112103 |
| NTR | NUTRIEN LTD | 353,874 | $20.88M | 0.0% | $59.00 | — | — | COM | 67077M108 |
| TAP | MOLSON COORS BEVERAGE CO | 316,643 | $20.84M | 0.0% | $65.82 | — | — | CL B | 60871R209 |
| ABNB | AIRBNB INC | 162,200 | $20.83M | 0.0% | $128.40 | — | — | Put | 009066101 |
| GOOG | ALPHABET INC | 172,300 | $20.82M | 0.0% | $120.85 | — | — | Put | 02079K107 |
| PCG | PG&E CORP | 1,202,543 | $20.78M | 0.0% | $17.28 | — | — | COM | 69331C108 |
| SNY | SANOFI | 386,421 | $20.76M | 0.0% | $53.73 | — | — | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 131,536 | $20.76M | 0.0% | $157.83 | — | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 279,634 | $20.74M | 0.0% | $74.16 | — | — | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 84,200 | $20.67M | 0.0% | $245.54 | — | — | Put | 21036P108 |
| GGG | GRACO INC | 239,287 | $20.67M | 0.0% | $86.39 | — | — | COM | 384109104 |
| CINF | CINCINNATI FINL CORP | 211,783 | $20.64M | 0.0% | $97.44 | — | — | COM | 172062101 |
| DTE | DTE ENERGY CO | 187,371 | $20.61M | 0.0% | $109.97 | — | — | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,607 | $20.6M | 0.0% | $94.24 | — | — | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 282,381 | $20.57M | 0.0% | $72.85 | — | — | COM | 831865209 |
| — | COOPER COS INC | 53,561 | $20.53M | 0.0% | $383.36 | — | — | COM NEW | 216648402 |
| CF | CF INDS HLDGS INC | 292,682 | $20.34M | 0.0% | $69.48 | — | — | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 177,300 | $20.3M | 0.0% | $114.50 | — | — | Call | 007903107 |
| MCD | MCDONALDS CORP | 68,300 | $20.29M | 0.0% | $297.12 | — | — | Call | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 48,605 | $20.24M | 0.0% | $416.51 | — | — | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 50,376 | $20.18M | 0.0% | $400.55 | — | — | COM | 303075105 |
| — | MARATHON OIL CORP | 873,982 | $20.17M | 0.0% | $23.08 | — | — | COM | 565849106 |
| VTRS | VIATRIS INC | 1,992,469 | $19.87M | 0.0% | $9.97 | — | — | COM | 92556V106 |
| — | UNIVAR SOLUTIONS INC | 553,608 | $19.84M | 0.0% | $35.84 | — | — | COM | 91336L107 |
| LW | LAMB WESTON HLDGS INC | 173,082 | $19.84M | 0.0% | $114.63 | — | — | COM | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 211,346 | $19.84M | 0.0% | $93.86 | — | — | COM | 854502101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,113,146 | $19.78M | 0.0% | $17.77 | — | — | SHS SUB VTG | 135086106 |
| QCOM | QUALCOMM INC | 166,800 | $19.72M | 0.0% | $118.24 | — | — | Call | 747525103 |
| IP | INTERNATIONAL PAPER CO | 618,000 | $19.62M | 0.0% | $31.75 | — | — | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 580,867 | $19.62M | 0.0% | $33.77 | — | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 177,320 | $19.58M | 0.0% | $110.45 | — | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 172,600 | $19.55M | 0.0% | $113.29 | — | — | Call | 654106103 |
| HEI/A | HEICO CORP NEW | 138,882 | $19.54M | 0.0% | $140.67 | — | — | CL A | 422806208 |
| — | APTIV PLC | 189,580 | $19.35M | 0.0% | $102.09 | — | — | SHS | G6095L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,642 | $19.35M | 0.0% | $220.82 | — | — | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 235,809 | $19.27M | 0.0% | $81.72 | — | — | COM | 09073M104 |
| IWP | ISHARES TR | 199,118 | $19.24M | 0.0% | $96.63 | — | — | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP | 2,064,517 | $19.17M | 0.0% | $9.29 | — | — | COM | 493267108 |
| BWA | BORGWARNER INC | 426,912 | $19.12M | 0.0% | $44.80 | — | — | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 72,265 | $18.9M | 0.0% | $261.59 | — | — | COM | 57060D108 |
| HRL | HORMEL FOODS CORP | 469,141 | $18.85M | 0.0% | $40.18 | — | — | COM | 440452100 |
| WFG | WEST FRASER TIMBER CO LTD | 219,135 | $18.84M | 0.0% | $85.96 | — | — | COM | 952845105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,267,227 | $18.7M | 0.0% | $8.25 | — | — | SPONSORED ADR | 15234Q207 |
| J | JACOBS SOLUTIONS INC | 156,354 | $18.61M | 0.0% | $118.99 | — | — | COM | 46982L108 |
| IEUR | ISHARES TR | 352,300 | $18.54M | 0.0% | $52.63 | — | — | CORE MSCI EURO | 46434V738 |
| MAC | MACERICH CO | 1,636,413 | $18.22M | 0.0% | $11.13 | — | — | COM | 554382101 |
| V | VISA INC | 76,300 | $18.12M | 0.0% | $237.53 | — | — | Put | 92826C839 |
| EVRG | EVERGY INC | 309,307 | $18.08M | 0.0% | $58.44 | — | — | COM | 30034W106 |
| INTC | INTEL CORP | 548,100 | $18.04M | 0.0% | $32.91 | — | — | Call | 458140100 |
| MAS | MASCO CORP | 313,686 | $18M | 0.0% | $57.39 | — | — | COM | 574599106 |
| DDOG | DATADOG INC | 181,931 | $17.95M | 0.0% | $98.68 | — | — | CL A COM | 23804L103 |
| PAGP | PLAINS GP HLDGS L P | 1,208,454 | $17.92M | 0.0% | $14.83 | — | — | LTD PARTNR INT A | 72651A207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,543 | $17.92M | 0.0% | $295.96 | — | — | CL A | 989207105 |
| BBWI | BATH & BODY WORKS INC | 473,573 | $17.72M | 0.0% | $37.42 | — | — | COM | 070830104 |
| MNSO | MINISO GROUP HLDG LTD | 1,040,766 | $17.71M | 0.0% | $17.01 | — | — | SPONSORED ADS | 66981J102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,397,803 | $17.7M | 0.0% | $7.38 | — | — | SPON ADS | 88034P109 |
| IYR | ISHARES TR | 204,603 | $17.55M | 0.0% | $85.80 | — | — | U.S. REAL ES ETF | 464287739 |
| BZ | KANZHUN LIMITED | 1,168,743 | $17.51M | 0.0% | $14.98 | — | — | SPONSORED ADS | 48553T106 |
| CMS | CMS ENERGY CORP | 296,686 | $17.43M | 0.0% | $58.75 | — | — | COM | 125896100 |
| HEI | HEICO CORP NEW | 97,950 | $17.35M | 0.0% | $177.09 | — | — | COM | 422806109 |
| GNRC | GENERAC HLDGS INC | 115,646 | $17.25M | 0.0% | $149.16 | — | — | COM | 368736104 |
| LI | LI AUTO INC | 490,061 | $17.2M | 0.0% | $35.10 | — | — | SPONSORED ADS | 50202M102 |
| XLV | SELECT SECTOR SPDR TR | 129,054 | $17.13M | 0.0% | $132.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CHINOOK THERAPEUTICS INC | 442,815 | $17.06M | 0.0% | $38.53 | — | — | COM | 16961L106 |
| — | DICE THERAPEUTICS INC | 367,131 | $17M | 0.0% | $46.31 | — | — | COM | 23345J104 |
| NTES | NETEASE INC | 175,692 | $16.99M | 0.0% | $96.72 | — | — | SPONSORED ADS | 64110W102 |
| TXN | TEXAS INSTRS INC | 95,300 | $16.91M | 0.0% | $177.45 | — | — | Call | 882508104 |
| PKG | PACKAGING CORP AMER | 126,883 | $16.77M | 0.0% | $132.18 | — | — | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 572,711 | $16.7M | 0.0% | $29.15 | — | — | COM | 15189T107 |
| FMC | FMC CORP | 160,174 | $16.69M | 0.0% | $104.21 | — | — | COM NEW | 302491303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,000 | $16.64M | 0.0% | $83.19 | — | — | COM CL A | 45841N107 |
| DELL | DELL TECHNOLOGIES INC | 304,093 | $16.46M | 0.0% | $54.12 | — | — | CL C | 24703L202 |
| OC | OWENS CORNING NEW | 125,428 | $16.37M | 0.0% | $130.51 | — | — | COM | 690742101 |
| ACI | ALBERTSONS COS INC | 748,238 | $16.36M | 0.0% | $21.86 | — | — | COMMON STOCK | 013091103 |
| REGN | REGENERON PHARMACEUTICALS | 22,900 | $16.28M | 0.0% | $710.92 | — | — | Call | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 211,165 | $16.22M | 0.0% | $76.82 | — | — | COM | 03769M106 |
| TAL | TAL EDUCATION GROUP | 2,695,272 | $16.17M | 0.0% | $6.00 | — | — | SPONSORED ADS | 874080104 |
| LDOS | LEIDOS HOLDINGS INC | 181,698 | $16.1M | 0.0% | $88.61 | — | — | COM | 525327102 |
| CMI | CUMMINS INC | 65,100 | $16.01M | 0.0% | $245.89 | — | — | Put | 231021106 |
| ARW | ARROW ELECTRS INC | 110,946 | $15.91M | 0.0% | $143.38 | — | — | COM | 042735100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 285,761 | $15.85M | 0.0% | $55.48 | — | — | COM NEW | 740367404 |
| JPM | JPMORGAN CHASE & CO | 109,300 | $15.84M | 0.0% | $144.88 | — | — | Call | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 49,245 | $15.81M | 0.0% | $321.05 | — | — | COM | 70432V102 |
| CUZ | COUSINS PPTYS INC | 692,825 | $15.8M | 0.0% | $22.80 | — | — | COM NEW | 222795502 |
| EA | ELECTRONIC ARTS INC | 121,100 | $15.79M | 0.0% | $130.42 | — | — | Put | 285512109 |
| IGSB | ISHARES TR | 313,698 | $15.74M | 0.0% | $50.17 | — | — | ISHS 1-5YR INVS | 464288646 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 560,455 | $15.65M | 0.0% | $27.93 | — | — | COM | 74366E102 |
| XPEV | XPENG INC | 1,164,115 | $15.61M | 0.0% | $13.41 | — | — | ADS | 98422D105 |
| SUI | SUN CMNTYS INC | 119,927 | $15.61M | 0.0% | $130.16 | — | — | COM | 866674104 |
| UAL | UNITED AIRLS HLDGS INC | 283,644 | $15.53M | 0.0% | $54.74 | — | — | COM | 910047109 |
| EQT | EQT CORP | 375,308 | $15.43M | 0.0% | $41.12 | — | — | COM | 26884L109 |
| — | TE CONNECTIVITY LTD | 109,899 | $15.42M | 0.0% | $140.29 | — | — | SHS | H84989104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 388,537 | $15.36M | 0.0% | $39.53 | — | — | SPON ADR | 647581206 |
| AAL | AMERICAN AIRLS GROUP INC | 851,233 | $15.24M | 0.0% | $17.91 | — | — | COM | 02376R102 |
| ACGL | ARCH CAP GROUP LTD | 203,446 | $15.22M | 0.0% | $74.82 | — | — | ORD | G0450A105 |
| WYNN | WYNN RESORTS LTD | 143,561 | $15.18M | 0.0% | $105.74 | — | — | COM | 983134107 |
| — | IVERIC BIO INC | 384,777 | $15.16M | 0.0% | $39.39 | — | — | COM | 46583P102 |
| TFX | TELEFLEX INCORPORATED | 62,437 | $15.11M | 0.0% | $242.00 | — | — | COM | 879369106 |
| URTH | ISHARES INC | 121,340 | $15.11M | 0.0% | $124.52 | — | — | MSCI WORLD ETF | 464286392 |
| AXON | AXON ENTERPRISE INC | 77,076 | $15.07M | 0.0% | $195.46 | — | — | COM | 05464C101 |
| NYF | ISHARES TR | 282,736 | $15.06M | 0.0% | $53.26 | — | — | NEW YORK MUN ETF | 464288323 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,899 | $15.02M | 0.0% | $86.84 | — | — | COM | 09061G101 |
| GL | GLOBE LIFE INC | 135,763 | $14.9M | 0.0% | $109.75 | — | — | COM | 37959E102 |
| APA | APA CORPORATION | 432,251 | $14.83M | 0.0% | $34.31 | — | — | COM | 03743Q108 |
| — | NEOGAMES S A | 573,340 | $14.81M | 0.0% | $25.83 | — | — | SHS | L6673X107 |
| BILI | BILIBILI INC | 980,513 | $14.79M | 0.0% | $15.08 | — | — | SPONS ADS REP Z | 090040106 |
| KRE | SPDR SER TR | 358,404 | $14.74M | 0.0% | $41.14 | — | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 66,200 | $14.67M | 0.0% | $221.56 | — | — | Put | 031162100 |
| — | QIAGEN NV | 325,200 | $14.64M | 0.0% | $45.02 | — | — | Put | N72482123 |
| DHR | DANAHER CORPORATION | 61,500 | $14.62M | 0.0% | $237.77 | — | — | Call | 235851102 |
| WIX | WIX COM LTD | 180,200 | $14.32M | 0.0% | $79.47 | — | — | Call | M98068105 |
| EWS | ISHARES INC | 772,042 | $14.29M | 0.0% | $18.51 | — | — | MSCI SINGPOR ETF | 46434G780 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 435,386 | $14.21M | 0.0% | $32.63 | — | — | CL A LMT VTG SHS | 113004105 |
| — | NATIONAL INSTRS CORP | 245,952 | $14.15M | 0.0% | $57.54 | — | — | COM | 636518102 |
| — | PARAMOUNT GLOBAL | 884,274 | $14.09M | 0.0% | $15.94 | — | — | CLASS B COM | 92556H206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,489 | $14.06M | 0.0% | $183.77 | — | — | CL A | 942749102 |
| AYI | ACUITY BRANDS INC | 86,046 | $14.05M | 0.0% | $163.33 | — | — | COM | 00508Y102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 274,979 | $14.05M | 0.0% | $51.08 | — | — | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 525,795 | $14.03M | 0.0% | $26.68 | — | — | COM | 354613101 |
| WFC | WELLS FARGO CO NEW | 326,900 | $14M | 0.0% | $42.82 | — | — | Call | 949746101 |
| MANH | MANHATTAN ASSOCIATES INC | 69,646 | $13.98M | 0.0% | $200.74 | — | — | COM | 562750109 |
| BYD | BOYD GAMING CORP | 200,533 | $13.93M | 0.0% | $69.46 | — | — | COM | 103304101 |
| WCN | WASTE CONNECTIONS INC | 97,235 | $13.88M | 0.0% | $142.76 | — | — | COM | 94106B101 |
| BN | BROOKFIELD CORP | 411,965 | $13.86M | 0.0% | $33.65 | — | — | CL A LTD VT SH | 11271J107 |
| BXP | BOSTON PROPERTIES INC | 241,136 | $13.86M | 0.0% | $57.48 | — | — | COM | 101121101 |
| ALLY | ALLY FINL INC | 512,504 | $13.85M | 0.0% | $27.03 | — | — | COM | 02005N100 |
| JKS | JINKOSOLAR HLDG CO LTD | 311,954 | $13.84M | 0.0% | $44.38 | — | — | SPONSORED ADR | 47759T100 |
| FOXA | FOX CORP | 406,938 | $13.84M | 0.0% | $34.02 | — | — | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 735,515 | $13.83M | 0.0% | $18.80 | — | — | COMMON STOCK | 143658300 |
| CB | CHUBB LIMITED | 72,100 | $13.82M | 0.0% | $191.69 | — | — | Put | H1467J104 |
| FRO | FRONTLINE PLC | 951,037 | $13.82M | 0.0% | $14.53 | — | — | COM | M46528101 |
| EMN | EASTMAN CHEM CO | 163,490 | $13.69M | 0.0% | $83.71 | — | — | COM | 277432100 |
| ICLN | ISHARES TR | 742,866 | $13.62M | 0.0% | $18.34 | — | — | GL CLEAN ENE ETF | 464288224 |
| AUB | ATLANTIC UN BANKSHARES CORP | 518,737 | $13.59M | 0.0% | $26.20 | — | — | COM | 04911A107 |
| UBS | UBS GROUP AG | 669,241 | $13.54M | 0.0% | $20.24 | — | — | SHS | H42097107 |
| DHR | DANAHER CORPORATION | 56,500 | $13.54M | 0.0% | $239.63 | — | — | Put | 235851102 |
| IWS | ISHARES TR | 123,205 | $13.53M | 0.0% | $109.84 | — | — | RUS MDCP VAL ETF | 464287473 |
| IRBTQ | IROBOT CORP | 296,471 | $13.51M | 0.0% | $45.56 | — | — | COM | 462726100 |
| CE | CELANESE CORP DEL | 115,498 | $13.39M | 0.0% | $115.92 | — | — | COM | 150870103 |
| YUM | YUM BRANDS INC | 96,600 | $13.36M | 0.0% | $138.33 | — | — | Put | 988498101 |
| — | SITE CTRS CORP | 1,019,284 | $13.36M | 0.0% | $13.10 | — | — | COM | 82981J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185,589 | $13.35M | 0.0% | $71.95 | — | — | COM | 34964C106 |
| TLT | ISHARES TR | 128,200 | $13.16M | 0.0% | $102.65 | — | — | Put | 464287432 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,131,310 | $13.14M | 0.0% | $6.16 | — | — | SPONSORED ADS | 35969L108 |
| MGA | MAGNA INTL INC | 231,855 | $13.11M | 0.0% | $56.54 | — | — | COM | 559222401 |
| LEGN | LEGEND BIOTECH CORP | 188,210 | $13.02M | 0.0% | $69.18 | — | — | SPONSORED ADS | 52490G102 |
| HUBB | HUBBELL INC | 39,116 | $12.97M | 0.0% | $331.61 | — | — | COM | 443510607 |
| CRM | SALESFORCE INC | 61,300 | $12.96M | 0.0% | $211.47 | — | — | Call | 79466L302 |
| AVY | AVERY DENNISON CORP | 74,500 | $12.79M | 0.0% | $171.71 | — | — | COM | 053611109 |
| VEEV | VEEVA SYS INC | 64,464 | $12.76M | 0.0% | $197.95 | — | — | CL A COM | 922475108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,932 | $12.71M | 0.0% | $118.86 | — | — | COM | 025932104 |
| KMX | CARMAX INC | 150,857 | $12.62M | 0.0% | $83.69 | — | — | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 906,571 | $12.54M | 0.0% | $13.83 | — | — | SPONSORED ADR | 71654V408 |
| NXT | NEXTRACKER INC | 316,597 | $12.53M | 0.0% | $39.58 | — | — | CLASS A COM | 65290E101 |
| GLOB | GLOBANT S A | 68,658 | $12.46M | 0.0% | $181.45 | — | — | COM | L44385109 |
| TU | TELUS CORPORATION | 638,468 | $12.44M | 0.0% | $19.49 | — | — | COM | 87971M103 |
| — | WESTROCK CO | 426,617 | $12.39M | 0.0% | $29.05 | — | — | COM | 96145D105 |
| MTCH | MATCH GROUP INC NEW | 294,994 | $12.36M | 0.0% | $41.91 | — | — | COM | 57667L107 |
| — | SPLUNK INC | 115,772 | $12.31M | 0.0% | $106.35 | — | — | COM | 848637104 |
| V | VISA INC | 52,200 | $12.23M | 0.0% | $234.32 | — | — | Call | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 151,806 | $12.22M | 0.0% | $80.51 | — | — | COM SER C | 530307305 |
| MTN | VAIL RESORTS INC | 48,373 | $12.18M | 0.0% | $251.82 | — | — | COM | 91879Q109 |
| — | FOCUS FINL PARTNERS INC | 231,869 | $12.18M | 0.0% | $52.52 | — | — | COM CL A | 34417P100 |
| GIL | GILDAN ACTIVEWEAR INC | 374,350 | $12.07M | 0.0% | $32.24 | — | — | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 285,773 | $12.03M | 0.0% | $42.09 | — | — | CL B | 878742204 |
| PEB | PEBBLEBROOK HOTEL TR | 860,002 | $12M | 0.0% | $13.96 | — | — | COM | 70509V100 |
| META | META PLATFORMS INC | 42,500 | $11.97M | 0.0% | $281.53 | — | — | Put | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 35,300 | $11.95M | 0.0% | $338.66 | — | — | Call | 46120E602 |
| MBC | MASTERBRAND INC | 1,016,914 | $11.89M | 0.0% | $11.69 | — | — | COMMON STOCK | 57638P104 |
| BE | BLOOM ENERGY CORP | 722,464 | $11.85M | 0.0% | $16.40 | — | — | COM CL A | 093712107 |
| MHK | MOHAWK INDS INC | 114,136 | $11.81M | 0.0% | $103.50 | — | — | COM | 608190104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,715 | $11.74M | 0.0% | $69.17 | — | — | COM | 98311A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 947,891 | $11.73M | 0.0% | $12.37 | — | — | SP ADR NON VTG | 71654V101 |
| BA | BOEING CO | 55,000 | $11.66M | 0.0% | $212.09 | — | — | Call | 097023105 |
| — | FORGEROCK INC | 567,312 | $11.65M | 0.0% | $20.54 | — | — | CL A | 34631B101 |
| PINS | PINTEREST INC | 425,129 | $11.63M | 0.0% | $27.36 | — | — | CL A | 72352L106 |
| BRX | BRIXMOR PPTY GROUP INC | 530,154 | $11.57M | 0.0% | $21.83 | — | — | COM | 11120U105 |
| FIVN | FIVE9 INC | 138,881 | $11.55M | 0.0% | $83.13 | — | — | COM | 338307101 |
| TTD | THE TRADE DESK INC | 148,591 | $11.48M | 0.0% | $77.26 | — | — | COM CL A | 88339J105 |
| MDB | MONGODB INC | 27,845 | $11.48M | 0.0% | $412.12 | — | — | CL A | 60937P106 |
| WHR | WHIRLPOOL CORP | 76,789 | $11.43M | 0.0% | $148.82 | — | — | COM | 963320106 |
| CRL | CHARLES RIV LABS INTL INC | 54,041 | $11.38M | 0.0% | $210.66 | — | — | COM | 159864107 |
| UGI | UGI CORP NEW | 420,190 | $11.34M | 0.0% | $26.98 | — | — | COM | 902681105 |
| TEAM | ATLASSIAN CORPORATION | 67,526 | $11.31M | 0.0% | $167.52 | — | — | CL A | 049468101 |
| EME | EMCOR GROUP INC | 61,201 | $11.31M | 0.0% | $184.82 | — | — | COM | 29084Q100 |
| CNC | CENTENE CORP DEL | 166,100 | $11.25M | 0.0% | $67.75 | — | — | Put | 15135B101 |
| GNTX | GENTEX CORP | 381,160 | $11.15M | 0.0% | $29.26 | — | — | COM | 371901109 |
| GNW | GENWORTH FINL INC | 2,199,698 | $11.1M | 0.0% | $5.04 | — | — | COM CL A | 37247D106 |
| SCCO | SOUTHERN COPPER CORP | 154,540 | $11.06M | 0.0% | $71.57 | — | — | COM | 84265V105 |
| ABEV | AMBEV SA | 3,464,594 | $11.02M | 0.0% | $3.18 | — | — | SPONSORED ADR | 02319V103 |
| SONY | SONY GROUP CORPORATION | 121,800 | $11.02M | 0.0% | $90.45 | — | — | Put | 835699307 |
| STLA | STELLANTIS N.V | 625,000 | $10.99M | 0.0% | $17.58 | — | — | Put | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 35,300 | $10.94M | 0.0% | $309.95 | — | — | Put | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,973 | $10.87M | 0.0% | $236.54 | — | — | SHS | G96629103 |
| LII | LENNOX INTL INC | 33,003 | $10.77M | 0.0% | $326.45 | — | — | COM | 526107107 |
| SBUX | STARBUCKS CORP | 109,000 | $10.76M | 0.0% | $98.76 | — | — | Call | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,600 | $10.75M | 0.0% | $351.19 | — | — | Put | 92532F100 |
| SEE | SEALED AIR CORP NEW | 266,709 | $10.67M | 0.0% | $40.01 | — | — | COM | 81211K100 |
| XLY | SELECT SECTOR SPDR TR | 62,559 | $10.63M | 0.0% | $169.96 | — | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,500 | $10.62M | 0.0% | $64.16 | — | — | Call | 110122108 |
| VNQ | VANGUARD INDEX FDS | 125,152 | $10.45M | 0.0% | $83.53 | — | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 168,426 | $10.44M | 0.0% | $61.98 | — | — | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 49,000 | $10.4M | 0.0% | $212.19 | — | — | Put | 79466L302 |
| KKR | KKR & CO INC | 185,244 | $10.39M | 0.0% | $56.07 | — | — | COM | 48251W104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,031,460 | $10.39M | 0.0% | $10.07 | — | — | COM | 28414H103 |
| — | SILVERSPAC INC | 1,000,000 | $10.38M | 0.0% | $10.38 | — | — | CLASS A ORD | G8136V104 |
| PG | PROCTER AND GAMBLE CO | 68,400 | $10.35M | 0.0% | $151.31 | — | — | Call | 742718109 |
| ZS | ZSCALER INC | 69,400 | $10.29M | 0.0% | $148.22 | — | — | Put | 98980G102 |
| DQ | DAQO NEW ENERGY CORP | 258,381 | $10.26M | 0.0% | $39.71 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | PROJECT ENERGY REIMAGINED AC | 990,000 | $10.26M | 0.0% | $10.36 | — | — | CLASS A ORD | G72556106 |
| — | PIONEER NAT RES CO | 49,200 | $10.21M | 0.0% | $207.62 | — | — | Put | 723787107 |
| IVW | ISHARES TR | 144,900 | $10.21M | 0.0% | $70.47 | — | — | S&P 500 GRWT ETF | 464287309 |
| JLL | JONES LANG LASALLE INC | 65,417 | $10.19M | 0.0% | $155.80 | — | — | COM | 48020Q107 |
| DASH | DOORDASH INC | 133,016 | $10.18M | 0.0% | $76.51 | — | — | CL A | 25809K105 |
| KB | KB FINL GROUP INC | 279,014 | $10.16M | 0.0% | $36.41 | — | — | SPONSORED ADR | 48241A105 |
| DXCM | DEXCOM INC | 78,400 | $10.09M | 0.0% | $128.75 | — | — | Put | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,900 | $10.07M | 0.0% | $16.87 | — | — | Put | 42824C109 |
| CXT | CRANE NXT CO | 178,002 | $10.05M | 0.0% | $56.46 | — | — | COM | 224441105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,602 | $10.03M | 0.0% | $136.33 | — | — | COM | 12008R107 |
| GAP | GAP INC | 1,130,292 | $10.03M | 0.0% | $8.87 | — | — | COM | 364760108 |
| MP | MP MATERIALS CORP | 432,251 | $9.965M | 0.0% | $23.05 | — | — | COM CL A | 553368101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,901,566 | $9.952M | 0.0% | $3.43 | — | — | CLASS A ORD | G4124C109 |
| EXAS | EXACT SCIENCES CORP | 105,168 | $9.892M | 0.0% | $94.06 | — | — | COM | 30063P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 589,634 | $9.889M | 0.0% | $16.77 | — | — | COM | 185899101 |
| RCI | ROGERS COMMUNICATIONS INC | 214,860 | $9.819M | 0.0% | $45.70 | — | — | CL B | 775109200 |
| AON | AON PLC | 28,300 | $9.809M | 0.0% | $346.62 | — | — | Put | G0403H108 |
| TPR | TAPESTRY INC | 228,604 | $9.793M | 0.0% | $42.84 | — | — | COM | 876030107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 488,683 | $9.768M | 0.0% | $19.99 | — | — | COM NEW | 035710839 |
| Z | ZILLOW GROUP INC | 193,190 | $9.718M | 0.0% | $50.30 | — | — | CL C CAP STK | 98954M200 |
| FOX | FOX CORP | 303,562 | $9.677M | 0.0% | $31.88 | — | — | CL B COM | 35137L204 |
| XYZ | BLOCK INC | 145,700 | $9.656M | 0.0% | $66.27 | — | — | Put | 852234103 |
| EIDO | ISHARES TR | 415,105 | $9.568M | 0.0% | $23.05 | — | — | MSCI INDONIA ETF | 46429B309 |
| EQH | EQUITABLE HLDGS INC | 350,100 | $9.511M | 0.0% | $27.17 | — | — | COM | 29452E101 |
| AA | ALCOA CORP | 282,663 | $9.508M | 0.0% | $33.64 | — | — | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 562,100 | $9.483M | 0.0% | $16.87 | — | — | Call | 42824C109 |
| — | VECTIVBIO HLDG AG | 562,022 | $9.479M | 0.0% | $16.86 | — | — | ORD SHS | H9060V101 |
| LNT | ALLIANT ENERGY CORP | 179,406 | $9.417M | 0.0% | $52.49 | — | — | COM | 018802108 |
| HUBS | HUBSPOT INC | 17,689 | $9.416M | 0.0% | $532.33 | — | — | COM | 443573100 |
| CNH | CNH INDL N V | 644,985 | $9.305M | 0.0% | $14.43 | — | — | SHS | N20944109 |
| — | FTAC ZEUS ACQUISITION COR | 891,329 | $9.297M | 0.0% | $10.43 | — | — | CLASS A COM | 30320F106 |
| WAFD | WASHINGTON FED INC | 348,492 | $9.294M | 0.0% | $26.67 | — | — | COM | 938824109 |
| TFII | TFI INTL INC | 81,367 | $9.274M | 0.0% | $113.98 | — | — | COM | 87241L109 |
| CG | CARLYLE GROUP INC | 286,588 | $9.197M | 0.0% | $32.09 | — | — | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 280,000 | $9.139M | 0.0% | $32.64 | — | — | Put | 969457100 |
| NET | CLOUDFLARE INC | 137,707 | $9.054M | 0.0% | $65.74 | — | — | CL A COM | 18915M107 |
| DXC | DXC TECHNOLOGY CO | 337,303 | $9.032M | 0.0% | $26.78 | — | — | COM | 23355L106 |
| SNAP | SNAP INC | 756,947 | $8.967M | 0.0% | $11.85 | — | — | CL A | 83304A106 |
| THD | ISHARES INC | 135,817 | $8.934M | 0.0% | $65.78 | — | — | MSCI THAILND ETF | 464286624 |
| ALC | ALCON AG | 107,718 | $8.926M | 0.0% | $82.87 | — | — | ORD SHS | H01301128 |
| BCE | BCE INC | 195,529 | $8.922M | 0.0% | $45.63 | — | — | COM NEW | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,556 | $8.889M | 0.0% | $479.06 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 62,818 | $8.846M | 0.0% | $140.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 77,000 | $8.816M | 0.0% | $114.50 | — | — | Put | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,600 | $8.807M | 0.0% | $344.04 | — | — | Put | 78467X109 |
| ATHM | AUTOHOME INC | 301,537 | $8.793M | 0.0% | $29.16 | — | — | SP ADS RP CL A | 05278C107 |
| TU | TELUS CORPORATION | 450,000 | $8.772M | 0.0% | $19.49 | — | — | Call | 87971M103 |
| — | ARES ACQUISITION CORPORATION | 829,041 | $8.751M | 0.0% | $10.56 | — | — | COM CL A | G33032106 |
| FXI | ISHARES TR | 321,794 | $8.73M | 0.0% | $27.13 | — | — | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD INDEX FDS | 39,357 | $8.67M | 0.0% | $220.28 | — | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 172,868 | $8.659M | 0.0% | $50.09 | — | — | USD INV GRDE ETF | 464288620 |
| ETSY | ETSY INC | 101,600 | $8.634M | 0.0% | $84.98 | — | — | Call | 29786A106 |
| ABBV | ABBVIE INC | 63,400 | $8.546M | 0.0% | $134.79 | — | — | Put | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 160,665 | $8.541M | 0.0% | $53.16 | — | — | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP | 147,800 | $8.496M | 0.0% | $57.48 | — | — | Put | 808513105 |
| FTS | FORTIS INC | 196,338 | $8.472M | 0.0% | $43.15 | — | — | COM | 349553107 |
| — | CERIDIAN HCM HLDG INC | 125,988 | $8.441M | 0.0% | $67.00 | — | — | COM | 15677J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,800 | $8.425M | 0.0% | $134.15 | — | — | Call | 459200101 |
| TOL | TOLL BROTHERS INC | 106,471 | $8.398M | 0.0% | $78.87 | — | — | COM | 889478103 |
| — | AVANGRID INC | 222,813 | $8.394M | 0.0% | $37.67 | — | — | COM | 05351W103 |
| INTU | INTUIT | 18,400 | $8.393M | 0.0% | $456.14 | — | — | Call | 461202103 |
| — | ARCONIC CORPORATION | 283,790 | $8.386M | 0.0% | $29.55 | — | — | COM | 03966V107 |
| EA | ELECTRONIC ARTS INC | 64,200 | $8.374M | 0.0% | $130.43 | — | — | Call | 285512109 |
| IJK | ISHARES TR | 111,371 | $8.353M | 0.0% | $75.00 | — | — | S&P MC 400GR ETF | 464287606 |
| AAP | ADVANCE AUTO PARTS INC | 118,766 | $8.346M | 0.0% | $70.27 | — | — | COM | 00751Y106 |
| TMUS | T-MOBILE US INC | 59,800 | $8.301M | 0.0% | $138.81 | — | — | Call | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 132,110 | $8.292M | 0.0% | $62.77 | — | — | S&P500 LOW VOL | 46138E354 |
| IAGG | ISHARES TR | 168,131 | $8.287M | 0.0% | $49.29 | — | — | CORE INTL AGGR | 46435G672 |
| XRAY | DENTSPLY SIRONA INC | 206,423 | $8.251M | 0.0% | $39.97 | — | — | COM | 24906P109 |
| VTYX | VENTYX BIOSCIENCES INC | 249,273 | $8.233M | 0.0% | $33.03 | — | — | COM | 92332V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 311,673 | $8.22M | 0.0% | $26.37 | — | — | COM | 293792107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 785,898 | $8.134M | 0.0% | $10.35 | — | — | CLASS A ORD SHS | G8253U103 |
| PSTG | PURE STORAGE INC | 220,000 | $8.13M | 0.0% | $36.95 | — | — | Put | 74624M102 |
| NXPI | NXP SEMICONDUCTORS N V | 40,300 | $8.117M | 0.0% | $201.40 | — | — | Call | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 15,100 | $8.105M | 0.0% | $536.73 | — | — | Call | 22160K105 |
| CPA | COPA HOLDINGS SA | 73,156 | $8.054M | 0.0% | $110.09 | — | — | CL A | P31076105 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,400 | $7.997M | 0.0% | $57.37 | — | — | Call | 61174X109 |
| THC | TENET HEALTHCARE CORP | 97,819 | $7.98M | 0.0% | $81.58 | — | — | COM NEW | 88033G407 |
| XOM | EXXON MOBIL CORP | 74,100 | $7.98M | 0.0% | $107.69 | — | — | Put | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,400 | $7.978M | 0.0% | $26.47 | — | — | Put | 293792107 |
| VOYA | VOYA FINANCIAL INC | 110,928 | $7.956M | 0.0% | $71.72 | — | — | COM | 929089100 |
| — | SUNNOVA ENERGY INTL INC. | 433,856 | $7.948M | 0.0% | $18.32 | — | — | COM | 86745K104 |
| RITM | RITHM CAPITAL CORP | 849,933 | $7.938M | 0.0% | $9.34 | — | — | COM NEW | 64828T201 |
| EMR | EMERSON ELEC CO | 87,400 | $7.916M | 0.0% | $90.58 | — | — | Put | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 94,600 | $7.904M | 0.0% | $83.55 | — | — | Call | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 161,400 | $7.863M | 0.0% | $48.72 | — | — | Put | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $7.86M | 0.0% | $2124.22 | — | — | Call | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 24,200 | $7.848M | 0.0% | $324.29 | — | — | Call | 38141G104 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.841M | 0.0% | $52.27 | — | — | Call | 866796105 |
| — | LAM RESEARCH CORP | 12,000 | $7.76M | 0.0% | $646.63 | — | — | Put | 512807108 |
| EWM | ISHARES INC | 385,929 | $7.722M | 0.0% | $20.01 | — | — | MSCI MLY ETF NEW | 46434G814 |
| IWO | ISHARES TR | 31,779 | $7.711M | 0.0% | $242.66 | — | — | RUS 2000 GRW ETF | 464287648 |
| LEN | LENNAR CORP | 61,400 | $7.682M | 0.0% | $125.11 | — | — | Put | 526057104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,830 | $7.675M | 0.0% | $1316.51 | — | — | COM | 88262P102 |
| IJR | ISHARES TR | 76,963 | $7.669M | 0.0% | $99.65 | — | — | CORE S&P SCP ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,700 | $7.643M | 0.0% | $68.42 | — | — | Put | 98980L101 |
| CVE | CENOVUS ENERGY INC | 448,813 | $7.621M | 0.0% | $16.98 | — | — | COM | 15135U109 |
| SCI | SERVICE CORP INTL | 117,371 | $7.583M | 0.0% | $64.60 | — | — | COM | 817565104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,400 | $7.52M | 0.0% | $72.03 | — | — | Put | 416515104 |
| NEE | NEXTERA ENERGY INC | 102,400 | $7.517M | 0.0% | $73.40 | — | — | Call | 65339F101 |
| — | SYNEOS HEALTH INC | 177,477 | $7.487M | 0.0% | $42.18 | — | — | CL A | 87166B102 |
| SYK | STRYKER CORPORATION | 24,600 | $7.48M | 0.0% | $304.06 | — | — | Call | 863667101 |
| ONC | BEIGENE LTD | 41,719 | $7.439M | 0.0% | $178.30 | — | — | SPONSORED ADR | 07725L102 |
| GILD | GILEAD SCIENCES INC | 97,300 | $7.43M | 0.0% | $76.36 | — | — | Call | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 113,570 | $7.406M | 0.0% | $65.21 | — | — | SBI INT-UTILS | 81369Y886 |
| NWE | NORTHWESTERN CORP | 130,238 | $7.403M | 0.0% | $56.84 | — | — | COM NEW | 668074305 |
| SNPS | SYNOPSYS INC | 17,300 | $7.403M | 0.0% | $427.90 | — | — | Call | 871607107 |
| AFRM | AFFIRM HLDGS INC | 475,354 | $7.397M | 0.0% | $15.56 | — | — | COM CL A | 00827B106 |
| CAT | CATERPILLAR INC | 30,000 | $7.392M | 0.0% | $246.39 | — | — | Call | 149123101 |
| EBND | SPDR SER TR | 347,653 | $7.356M | 0.0% | $21.16 | — | — | BLOOMBERG EMERGI | 78464A391 |
| DXCM | DEXCOM INC | 57,100 | $7.317M | 0.0% | $128.14 | — | — | Call | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 164,400 | $7.316M | 0.0% | $44.50 | — | — | Put | 064058100 |
| NJR | NEW JERSEY RES CORP | 154,566 | $7.308M | 0.0% | $47.28 | — | — | COM | 646025106 |
| FISV | FISERV INC | 58,900 | $7.307M | 0.0% | $124.05 | — | — | Call | 337738108 |
| HD | HOME DEPOT INC | 23,600 | $7.277M | 0.0% | $308.33 | — | — | Call | 437076102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 58,623 | $7.266M | 0.0% | $123.94 | — | — | COM | 57164Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,969 | $7.259M | 0.0% | $94.31 | — | — | COM | 64125C109 |
| HD | HOME DEPOT INC | 23,400 | $7.213M | 0.0% | $308.25 | — | — | Put | 437076102 |
| KO | COCA COLA CO | 120,000 | $7.206M | 0.0% | $60.05 | — | — | Put | 191216100 |
| FDX | FEDEX CORP | 28,800 | $7.188M | 0.0% | $249.58 | — | — | Call | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,600 | $7.153M | 0.0% | $147.19 | — | — | Put | 874054109 |
| CELH | CELSIUS HLDGS INC | 47,100 | $7.106M | 0.0% | $150.86 | — | — | Put | 15118V207 |
| DXJ | WISDOMTREE TR | 85,219 | $7.092M | 0.0% | $83.22 | — | — | JAPN HEDGE EQT | 97717W851 |
| PLNT | PLANET FITNESS INC | 104,488 | $7.055M | 0.0% | $67.52 | — | — | CL A | 72703H101 |
| PSTG | PURE STORAGE INC | 190,800 | $7.051M | 0.0% | $36.95 | — | — | CL A | 74624M102 |
| ABT | ABBOTT LABS | 64,600 | $7.023M | 0.0% | $108.71 | — | — | Put | 002824100 |
| — | LAZARD LTD | 216,779 | $6.982M | 0.0% | $32.21 | — | — | SHS A | G54050102 |
| — | FRANCHISE GROUP INC | 240,394 | $6.885M | 0.0% | $28.64 | — | — | COM | 35180X105 |
| — | SPLUNK INC | 64,400 | $6.871M | 0.0% | $106.69 | — | — | Put | 848637104 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $6.87M | 0.0% | $536.73 | — | — | Put | 22160K105 |
| FE | FIRSTENERGY CORP | 176,100 | $6.833M | 0.0% | $38.80 | — | — | Put | 337932107 |
| RBLX | ROBLOX CORP | 169,097 | $6.825M | 0.0% | $40.36 | — | — | CL A | 771049103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,200 | $6.816M | 0.0% | $64.18 | — | — | Put | 110122108 |
| LOPE | GRAND CANYON ED INC | 65,810 | $6.807M | 0.0% | $103.43 | — | — | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,839 | $6.787M | 0.0% | $111.56 | — | — | CL A | 099502106 |
| BILL | BILL HOLDINGS INC | 57,897 | $6.769M | 0.0% | $116.92 | — | — | COM | 090043100 |
| EWT | ISHARES INC | 143,864 | $6.767M | 0.0% | $47.04 | — | — | MSCI TAIWAN ETF | 46434G772 |
| TWLO | TWILIO INC | 105,388 | $6.724M | 0.0% | $63.80 | — | — | CL A | 90138F102 |
| YPF | YPF SOCIEDAD ANONIMA | 452,595 | $6.721M | 0.0% | $14.85 | — | — | SPON ADR CL D | 984245100 |
| ABBV | ABBVIE INC | 49,700 | $6.699M | 0.0% | $134.79 | — | — | Call | 00287Y109 |
| EWZ | ISHARES INC | 206,853 | $6.696M | 0.0% | $32.37 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | LAM RESEARCH CORP | 10,400 | $6.672M | 0.0% | $641.51 | — | — | Call | 512807108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68,954 | $6.637M | 0.0% | $96.26 | — | — | COM | 518415104 |
| CNC | CENTENE CORP DEL | 98,600 | $6.635M | 0.0% | $67.30 | — | — | Call | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 106,900 | $6.626M | 0.0% | $61.98 | — | — | Call | 891160509 |
| ZS | ZSCALER INC | 44,500 | $6.596M | 0.0% | $148.22 | — | — | Call | 98980G102 |
| TRU | TRANSUNION | 83,988 | $6.582M | 0.0% | $78.37 | — | — | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 207,900 | $6.578M | 0.0% | $31.64 | — | — | Put | 460146103 |
| DINO | HF SINCLAIR CORP | 147,201 | $6.57M | 0.0% | $44.63 | — | — | COM | 403949100 |
| — | AP ACQUISITION CORP | 610,522 | $6.569M | 0.0% | $10.76 | — | — | CL A ORD SHS | G04058106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6.564M | 0.0% | $10.32 | — | — | CLASS A COM | 02073F104 |
| DBX | DROPBOX INC | 242,352 | $6.487M | 0.0% | $26.77 | — | — | CL A | 26210C104 |
| BURL | BURLINGTON STORES INC | 41,142 | $6.476M | 0.0% | $157.40 | — | — | COM | 122017106 |
| MO | ALTRIA GROUP INC | 143,000 | $6.469M | 0.0% | $45.24 | — | — | Put | 02209S103 |
| — | BLACK KNIGHT INC | 108,213 | $6.462M | 0.0% | $59.71 | — | — | COM | 09215C105 |
| JNJ | JOHNSON & JOHNSON | 39,100 | $6.45M | 0.0% | $164.95 | — | — | Call | 478160104 |
| NU | NU HLDGS LTD | 806,085 | $6.437M | 0.0% | $7.99 | — | — | ORD SHS CL A | G6683N103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 150,000 | $6.42M | 0.0% | $42.80 | — | — | Call | 136069101 |
| PTEN | PATTERSON-UTI ENERGY INC | 528,295 | $6.406M | 0.0% | $12.13 | — | — | COM | 703481101 |
| INSP | INSPIRE MED SYS INC | 19,718 | $6.401M | 0.0% | $324.62 | — | — | COM | 457730109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 115,756 | $6.355M | 0.0% | $54.90 | — | — | COM | 007800105 |
| LOGI | LOGITECH INTL S A | 106,219 | $6.325M | 0.0% | $59.55 | — | — | SHS | H50430232 |
| IVZ | INVESCO LTD | 375,359 | $6.321M | 0.0% | $16.84 | — | — | SHS | G491BT108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 137,158 | $6.308M | 0.0% | $45.99 | — | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 173,600 | $6.275M | 0.0% | $36.14 | — | — | Call | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,800 | $6.236M | 0.0% | $350.34 | — | — | Call | 92532F100 |
| FLO | FLOWERS FOODS INC | 249,816 | $6.224M | 0.0% | $24.92 | — | — | COM | 343498101 |
| CSX | CSX CORP | 182,700 | $6.206M | 0.0% | $33.97 | — | — | Put | 126408103 |
| NOW | SERVICENOW INC | 11,300 | $6.193M | 0.0% | $548.08 | — | — | Call | 81762P102 |
| INTC | INTEL CORP | 184,900 | $6.172M | 0.0% | $33.38 | — | — | Put | 458140100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,159 | $6.167M | 0.0% | $113.86 | — | — | COM | 00790R104 |
| — | APARTMENT INCOME REIT CORP | 171,300 | $6.151M | 0.0% | $35.91 | — | — | COM | 03750L109 |
| PARR | PAR PAC HOLDINGS INC | 230,953 | $6.146M | 0.0% | $26.61 | — | — | COM NEW | 69888T207 |
| SM | SM ENERGY CO | 192,910 | $6.117M | 0.0% | $31.71 | — | — | COM | 78454L100 |
| EIG | EMPLOYERS HLDGS INC | 162,021 | $6.1M | 0.0% | $37.65 | — | — | COM | 292218104 |
| TXT | TEXTRON INC | 89,626 | $6.088M | 0.0% | $67.93 | — | — | COM | 883203101 |
| BIO | BIO RAD LABS INC | 16,054 | $6.086M | 0.0% | $379.12 | — | — | CL A | 090572207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,780 | $6.082M | 0.0% | $54.41 | — | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 93,200 | $6.035M | 0.0% | $64.75 | — | — | Call | 82509L107 |
| QUAL | ISHARES TR | 44,704 | $6.029M | 0.0% | $134.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| CGNX | COGNEX CORP | 107,593 | $6.027M | 0.0% | $56.02 | — | — | COM | 192422103 |
| NFE | NEW FORTRESS ENERGY INC | 225,398 | $6.022M | 0.0% | $26.72 | — | — | COM CL A | 644393100 |
| DOCU | DOCUSIGN INC | 117,075 | $6.008M | 0.0% | $51.32 | — | — | COM | 256163106 |
| YUM | YUM BRANDS INC | 43,000 | $5.948M | 0.0% | $138.33 | — | — | Call | 988498101 |
| ADI | ANALOG DEVICES INC | 30,500 | $5.94M | 0.0% | $194.74 | — | — | Put | 032654105 |
| — | CHURCHILL CAPITAL CORP VII | 570,955 | $5.889M | 0.0% | $10.32 | — | — | COM CL A | 17144M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,338 | $5.867M | 0.0% | $92.63 | — | — | COM | 78377T107 |
| LEA | LEAR CORP | 40,756 | $5.86M | 0.0% | $143.77 | — | — | COM NEW | 521865204 |
| — | CATALENT INC | 135,082 | $5.857M | 0.0% | $43.36 | — | — | COM | 148806102 |
| OI | O-I GLASS INC | 275,521 | $5.855M | 0.0% | $21.25 | — | — | COM | 67098H104 |
| TWLO | TWILIO INC | 91,000 | $5.839M | 0.0% | $64.17 | — | — | Call | 90138F102 |
| INMD | INMODE LTD | 155,289 | $5.833M | 0.0% | $37.56 | — | — | SHS | M5425M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,677 | $5.827M | 0.0% | $189.94 | — | — | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 298,559 | $5.826M | 0.0% | $19.51 | — | — | CL A | 65249B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,462 | $5.811M | 0.0% | $91.57 | — | — | SHS - A - | N53745100 |
| M | MACYS INC | 362,001 | $5.801M | 0.0% | $16.03 | — | — | COM | 55616P104 |
| — | BUNGE LIMITED | 61,576 | $5.799M | 0.0% | $94.17 | — | — | COM | G16962105 |
| QSR | RESTAURANT BRANDS INTL INC | 74,709 | $5.792M | 0.0% | $77.52 | — | — | COM | 76131D103 |
| AVTR | AVANTOR INC | 281,847 | $5.788M | 0.0% | $20.54 | — | — | COM | 05352A100 |
| — | SEAGEN INC | 29,900 | $5.748M | 0.0% | $192.25 | — | — | Put | 81181C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,600 | $5.665M | 0.0% | $341.29 | — | — | Call | 084670702 |
| GVI | ISHARES TR | 54,916 | $5.651M | 0.0% | $102.90 | — | — | INTRM GOV CR ETF | 464288612 |
| KLAC | KLA CORP | 11,800 | $5.643M | 0.0% | $478.22 | — | — | Call | 482480100 |
| TDC | TERADATA CORP DEL | 104,989 | $5.635M | 0.0% | $53.68 | — | — | COM | 88076W103 |
| OLN | OLIN CORP | 108,581 | $5.621M | 0.0% | $51.77 | — | — | COM PAR $1 | 680665205 |
| — | LUFAX HOLDING LTD | 3,925,043 | $5.613M | 0.0% | $1.43 | — | — | ADS REP SHS CL A | 54975P102 |
| OGN | ORGANON & CO | 268,569 | $5.59M | 0.0% | $20.81 | — | — | COMMON STOCK | 68622V106 |
| CMA | COMERICA INC | 130,654 | $5.56M | 0.0% | $42.56 | — | — | COM | 200340107 |
| BAC | BANK AMERICA CORP | 191,100 | $5.525M | 0.0% | $28.91 | — | — | Call | 060505104 |
| EGP | EASTGROUP PPTYS INC | 31,773 | $5.499M | 0.0% | $173.08 | — | — | COM | 277276101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 513,543 | $5.48M | 0.0% | $10.67 | — | — | CL A COM | 29978K102 |
| OKTA | OKTA INC | 78,000 | $5.478M | 0.0% | $70.22 | — | — | Put | 679295105 |
| OIH | VANECK ETF TRUST | 18,800 | $5.452M | 0.0% | $290.00 | — | — | Call | 92189H607 |
| UAA | UNDER ARMOUR INC | 753,900 | $5.447M | 0.0% | $7.23 | — | — | Put | 904311107 |
| WMT | WALMART INC | 34,700 | $5.441M | 0.0% | $156.80 | — | — | Call | 931142103 |
| OSK | OSHKOSH CORP | 62,756 | $5.439M | 0.0% | $86.67 | — | — | COM | 688239201 |
| XLP | SELECT SECTOR SPDR TR | 72,610 | $5.385M | 0.0% | $74.17 | — | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 64,800 | $5.384M | 0.0% | $83.08 | — | — | Call | 00507V109 |
| PEP | PEPSICO INC | 29,100 | $5.383M | 0.0% | $184.98 | — | — | Call | 713448108 |
| UA | UNDER ARMOUR INC | 802,159 | $5.366M | 0.0% | $6.69 | — | — | CL C | 904311206 |
| GLD | SPDR GOLD TR | 30,000 | $5.343M | 0.0% | $178.10 | — | — | Put | 78463V107 |
| MMM | 3M CO | 53,500 | $5.32M | 0.0% | $99.44 | — | — | Call | 88579Y101 |
| QFIN | QIFU TECHNOLOGY INC | 303,759 | $5.249M | 0.0% | $17.28 | — | — | AMERICAN DEP | 88557W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,400 | $5.233M | 0.0% | $89.60 | — | — | Put | 595017104 |
| — | BERRY GLOBAL GROUP INC | 80,876 | $5.224M | 0.0% | $64.59 | — | — | COM | 08579W103 |
| FLR | FLUOR CORP NEW | 175,093 | $5.211M | 0.0% | $29.76 | — | — | COM | 343412102 |
| MO | ALTRIA GROUP INC | 115,100 | $5.195M | 0.0% | $45.13 | — | — | Call | 02209S103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 440,543 | $5.188M | 0.0% | $11.78 | — | — | COM | 02553E106 |
| — | HOWARD HUGHES CORP | 65,949 | $5.169M | 0.0% | $78.39 | — | — | COM | 44267D107 |
| IMO | IMPERIAL OIL LTD | 100,000 | $5.152M | 0.0% | $51.52 | — | — | Call | 453038408 |
| PAM | PAMPA ENERGIA S A | 120,462 | $5.13M | 0.0% | $42.59 | — | — | SPONS ADR LVL I | 697660207 |
| FERG1GBX | FERGUSON PLC NEW | 32,489 | $5.128M | 0.0% | $157.82 | — | — | SHS | G3421J106 |
| HCC | WARRIOR MET COAL INC | 131,461 | $5.114M | 0.0% | $38.90 | — | — | COM | 93627C101 |
| GFS | GLOBALFOUNDRIES INC | 78,272 | $5.077M | 0.0% | $64.86 | — | — | ORDINARY SHARES | G39387108 |
| — | SIRIUS XM HOLDINGS INC | 1,125,474 | $5.06M | 0.0% | $4.50 | — | — | COM | 82968B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,988 | $5.044M | 0.0% | $126.13 | — | — | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 34,700 | $5.03M | 0.0% | $144.95 | — | — | Put | 038222105 |
| WSM | WILLIAMS SONOMA INC | 40,336 | $5.027M | 0.0% | $124.63 | — | — | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 54,400 | $5.025M | 0.0% | $92.37 | — | — | Call | 682189105 |
| ILF | ISHARES TR | 184,822 | $5.022M | 0.0% | $27.17 | — | — | LATN AMER 40 ETF | 464287390 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,100 | $5.014M | 0.0% | $87.81 | — | — | Call | 595017104 |
| LNC | LINCOLN NATL CORP IND | 193,825 | $4.998M | 0.0% | $25.79 | — | — | COM | 534187109 |
| FISV | FISERV INC | 39,500 | $4.976M | 0.0% | $125.98 | — | — | Put | 337738108 |
| CAR | AVIS BUDGET GROUP | 21,696 | $4.953M | 0.0% | $228.28 | — | — | COM | 053774105 |
| ASH | ASHLAND INC | 56,868 | $4.952M | 0.0% | $87.08 | — | — | COM | 044186104 |
| ESRT | EMPIRE ST RLTY TR INC | 662,548 | $4.939M | 0.0% | $7.45 | — | — | CL A | 292104106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,318 | $4.93M | 0.0% | $60.62 | — | — | COM | 78467J100 |
| WEX | WEX INC | 26,998 | $4.927M | 0.0% | $182.50 | — | — | COM | 96208T104 |
| DLB | DOLBY LABORATORIES INC | 58,393 | $4.893M | 0.0% | $83.80 | — | — | COM CL A | 25659T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,947 | $4.888M | 0.0% | $55.57 | — | — | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,300 | $4.88M | 0.0% | $341.29 | — | — | Put | 084670702 |
| ROKU | ROKU INC | 76,066 | $4.879M | 0.0% | $64.15 | — | — | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $4.864M | 0.0% | $324.24 | — | — | Call | 773903109 |
| WMB | WILLIAMS COS INC | 148,800 | $4.857M | 0.0% | $32.64 | — | — | Call | 969457100 |
| EPHE | ISHARES TR | 185,800 | $4.838M | 0.0% | $26.04 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CAE | CAE INC | 216,209 | $4.836M | 0.0% | $22.37 | — | — | COM | 124765108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 190,055 | $4.827M | 0.0% | $25.40 | — | — | COMMON STOCK | 98980F104 |
| XOM | EXXON MOBIL CORP | 45,000 | $4.826M | 0.0% | $107.25 | — | — | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 120,500 | $4.818M | 0.0% | $39.98 | — | — | Call | 35671D857 |
| CMI | CUMMINS INC | 19,500 | $4.795M | 0.0% | $245.89 | — | — | Call | 231021106 |
| BAP | CREDICORP LTD | 32,319 | $4.788M | 0.0% | $148.13 | — | — | COM | G2519Y108 |
| FITB | FIFTH THIRD BANCORP | 181,600 | $4.785M | 0.0% | $26.35 | — | — | Put | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,100 | $4.782M | 0.0% | $64.54 | — | — | Call | 192446102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 350,500 | $4.769M | 0.0% | $13.61 | — | — | OPTIMUM YIELD | 46090F100 |
| GDOT | GREEN DOT CORP | 252,246 | $4.76M | 0.0% | $18.87 | — | — | CL A | 39304D102 |
| KBR | KBR INC | 73,025 | $4.757M | 0.0% | $65.14 | — | — | COM | 48242W106 |
| RACE | FERRARI N V | 14,535 | $4.756M | 0.0% | $327.23 | — | — | COM | N3167Y103 |
| TRMK | TRUSTMARK CORP | 222,434 | $4.749M | 0.0% | $21.35 | — | — | COM | 898402102 |
| PK | PARK HOTELS & RESORTS INC | 369,710 | $4.747M | 0.0% | $12.84 | — | — | COM | 700517105 |
| COLD | AMERICOLD REALTY TRUST INC | 146,629 | $4.736M | 0.0% | $32.30 | — | — | COM | 03064D108 |
| CPNG | COUPANG INC | 271,699 | $4.732M | 0.0% | $17.42 | — | — | CL A | 22266T109 |
| OKTA | OKTA INC | 67,743 | $4.721M | 0.0% | $69.69 | — | — | CL A | 679295105 |
| EXE | CHESAPEAKE ENERGY CORP | 56,083 | $4.696M | 0.0% | $83.73 | — | — | COM | 165167735 |
| UNP | UNION PAC CORP | 22,900 | $4.686M | 0.0% | $204.65 | — | — | Call | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 25,400 | $4.677M | 0.0% | $184.15 | — | — | Put | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 10,200 | $4.667M | 0.0% | $457.56 | — | — | Call | 666807102 |
| HR | HEALTHCARE RLTY TR | 247,197 | $4.662M | 0.0% | $18.86 | — | — | CL A COM | 42226K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,212 | $4.655M | 0.0% | $144.52 | — | — | COM | 03820C105 |
| XRX | XEROX HOLDINGS CORP | 307,357 | $4.61M | 0.0% | $15.00 | — | — | COM NEW | 98421M106 |
| — | R1 RCM INC | 248,694 | $4.588M | 0.0% | $18.45 | — | — | COM | 77634L105 |
| LNG | CHENIERE ENERGY INC | 30,000 | $4.582M | 0.0% | $152.75 | — | — | Put | 16411R208 |
| RIO | RIO TINTO PLC | 71,600 | $4.572M | 0.0% | $63.86 | — | — | Put | 767204100 |
| RDNT | RADNET INC | 139,707 | $4.565M | 0.0% | $32.68 | — | — | COM | 750491102 |
| PLUG | PLUG POWER INC | 440,102 | $4.552M | 0.0% | $10.34 | — | — | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 37,100 | $4.54M | 0.0% | $122.36 | — | — | Put | 60770K107 |
| NBST | NEWBURY STREET ACQUISITN COR | 436,034 | $4.522M | 0.0% | $10.37 | — | — | COM | 65101L104 |
| ZION | ZIONS BANCORPORATION N A | 167,419 | $4.513M | 0.0% | $26.96 | — | — | COM | 989701107 |
| TXN | TEXAS INSTRS INC | 25,000 | $4.501M | 0.0% | $180.03 | — | — | Put | 882508104 |
| AXP | AMERICAN EXPRESS CO | 25,800 | $4.489M | 0.0% | $174.01 | — | — | Call | 025816109 |
| NKE | NIKE INC | 39,600 | $4.489M | 0.0% | $113.37 | — | — | Put | 654106103 |
| TTC | TORO CO | 44,127 | $4.486M | 0.0% | $101.65 | — | — | COM | 891092108 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,542 | $4.474M | 0.0% | $48.87 | — | — | TOTAL INT BD ETF | 92203J407 |
| VST | VISTRA CORP | 170,450 | $4.468M | 0.0% | $26.21 | — | — | COM | 92840M102 |
| MUR | MURPHY OIL CORP | 115,427 | $4.464M | 0.0% | $38.67 | — | — | COM | 626717102 |
| DIS | DISNEY WALT CO | 50,000 | $4.447M | 0.0% | $88.95 | — | — | Put | 254687106 |
| NTES | NETEASE INC | 45,200 | $4.429M | 0.0% | $97.99 | — | — | Call | 64110W102 |
| CNS | COHEN & STEERS INC | 76,100 | $4.414M | 0.0% | $58.01 | — | — | COM | 19247A100 |
| STLA | STELLANTIS N.V | 250,000 | $4.395M | 0.0% | $17.58 | — | — | Call | N82405106 |
| MAR | MARRIOTT INTL INC NEW | 24,100 | $4.372M | 0.0% | $181.40 | — | — | Call | 571903202 |
| — | M3 BRIGADE ACQUISITION III | 417,713 | $4.365M | 0.0% | $10.45 | — | — | CL A COM | 55407R103 |
| U | UNITY SOFTWARE INC | 99,684 | $4.355M | 0.0% | $43.69 | — | — | COM | 91332U101 |
| UNP | UNION PAC CORP | 21,200 | $4.342M | 0.0% | $204.79 | — | — | Put | 907818108 |
| ARGX | ARGENX SE | 11,103 | $4.327M | 0.0% | $389.73 | — | — | SPONSORED ADR | 04016X101 |
| ADC | AGREE RLTY CORP | 66,112 | $4.313M | 0.0% | $65.24 | — | — | COM | 008492100 |
| IRT | INDEPENDENCE RLTY TR INC | 236,905 | $4.312M | 0.0% | $18.20 | — | — | COM | 45378A106 |
| CADE | CADENCE BANK | 217,613 | $4.308M | 0.0% | $19.80 | — | — | COM | 12740C103 |
| — | SUPER MICRO COMPUTER INC | 17,035 | $4.293M | 0.0% | $252.03 | — | — | COM | 86800U104 |
| SO | SOUTHERN CO | 61,800 | $4.29M | 0.0% | $69.42 | — | — | Call | 842587107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 252,552 | $4.288M | 0.0% | $16.98 | — | — | SPONSORED ADR | 399909100 |
| — | ELLIOTT OPPORTUNITY II CORP | 414,602 | $4.287M | 0.0% | $10.34 | — | — | SHS CL A | G30092103 |
| BIIB | BIOGEN INC | 15,100 | $4.282M | 0.0% | $283.55 | — | — | Put | 09062X103 |
| HAE | HAEMONETICS CORP MASS | 50,000 | $4.279M | 0.0% | $85.58 | — | — | Call | 405024100 |
| T | AT&T INC | 266,600 | $4.257M | 0.0% | $15.97 | — | — | Call | 00206R102 |
| SO | SOUTHERN CO | 61,000 | $4.252M | 0.0% | $69.71 | — | — | Put | 842587107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,127 | $4.25M | 0.0% | $151.09 | — | — | COM | 008252108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,500 | $4.228M | 0.0% | $228.54 | — | — | Call | 127387108 |
| ING | ING GROEP N.V. | 313,071 | $4.217M | 0.0% | $13.47 | — | — | SPONSORED ADR | 456837103 |
| CRUS | CIRRUS LOGIC INC | 51,865 | $4.206M | 0.0% | $81.09 | — | — | COM | 172755100 |
| — | LUCID GROUP INC | 594,418 | $4.161M | 0.0% | $7.00 | — | — | COM | 549498103 |
| — | STEM INC | 710,722 | $4.157M | 0.0% | $5.85 | — | — | COM | 85859N102 |
| ADEA | ADEIA INC | 369,859 | $4.139M | 0.0% | $11.19 | — | — | COM | 00676P107 |
| ENTG | ENTEGRIS INC | 37,058 | $4.12M | 0.0% | $111.18 | — | — | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 53,700 | $4.116M | 0.0% | $76.65 | — | — | Put | 375558103 |
| ESTC | ELASTIC N V | 63,976 | $4.114M | 0.0% | $64.31 | — | — | ORD SHS | N14506104 |
| — | LUMINAR TECHNOLOGIES INC | 585,694 | $4.109M | 0.0% | $7.01 | — | — | COM CL A | 550424105 |
| — | SCREAMING EAGLE ACQUISITN CO | 398,111 | $4.109M | 0.0% | $10.32 | — | — | CLASS A ORD SHS | G79407105 |
| IMKTA | INGLES MKTS INC | 49,545 | $4.101M | 0.0% | $82.77 | — | — | CL A | 457030104 |
| PRA | PROASSURANCE CORP | 267,450 | $4.084M | 0.0% | $15.27 | — | — | COM | 74267C106 |
| — | NORDSTROM INC | 201,005 | $4.077M | 0.0% | $20.28 | — | — | COM | 655664100 |
| RPRX | ROYALTY PHARMA PLC | 132,695 | $4.074M | 0.0% | $30.71 | — | — | SHS CLASS A | G7709Q104 |
| VNT | VONTIER CORPORATION | 126,334 | $4.071M | 0.0% | $32.23 | — | — | COM | 928881101 |
| ACWV | ISHARES INC | 41,240 | $4.044M | 0.0% | $98.05 | — | — | MSCI GBL MIN VOL | 464286525 |
| RL | RALPH LAUREN CORP | 32,766 | $4.042M | 0.0% | $123.37 | — | — | CL A | 751212101 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,571 | $4.038M | 0.0% | $30.69 | — | — | COM | 681936100 |
| — | NABORS ENERGY TRANSITION COR | 379,205 | $4.035M | 0.0% | $10.64 | — | — | CL A COM | 629567108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89,168 | $4.024M | 0.0% | $45.12 | — | — | SHS | G8060N102 |
| HMN | HORACE MANN EDUCATORS CORP N | 134,659 | $4.011M | 0.0% | $29.79 | — | — | COM | 440327104 |
| TRNO | TERRENO RLTY CORP | 67,047 | $4.008M | 0.0% | $59.77 | — | — | COM | 88146M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,800 | $3.989M | 0.0% | $369.33 | — | — | Put | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 222,900 | $3.982M | 0.0% | $17.87 | — | — | Call | 02376R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 238,066 | $3.968M | 0.0% | $16.67 | — | — | COM CL A | 76954A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 335,700 | $3.953M | 0.0% | $11.78 | — | — | Call | 02553E106 |
| PANW | PALO ALTO NETWORKS INC | 15,400 | $3.951M | 0.0% | $256.54 | — | — | Call | 697435105 |
| MASI | MASIMO CORP | 23,985 | $3.947M | 0.0% | $164.58 | — | — | COM | 574795100 |
| RBC | RBC BEARINGS INC | 18,139 | $3.947M | 0.0% | $217.59 | — | — | COM | 75524B104 |
| GDXJ | VANECK ETF TRUST | 110,058 | $3.946M | 0.0% | $35.86 | — | — | JUNIOR GOLD MINE | 92189F791 |
| GM | GENERAL MTRS CO | 101,700 | $3.93M | 0.0% | $38.65 | — | — | Call | 37045V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,457 | $3.924M | 0.0% | $70.76 | — | — | VNG RUS1000GRW | 92206C680 |
| CXSE | WISDOMTREE TR | 126,257 | $3.871M | 0.0% | $30.66 | — | — | CHINADIV EX FI | 97717X719 |
| USHY | ISHARES TR | 109,653 | $3.871M | 0.0% | $35.30 | — | — | BROAD USD HIGH | 46435U853 |
| SAIA | SAIA INC | 11,347 | $3.87M | 0.0% | $341.04 | — | — | COM | 78709Y105 |
| UAA | UNDER ARMOUR INC | 534,578 | $3.862M | 0.0% | $7.22 | — | — | CL A | 904311107 |
| ADI | ANALOG DEVICES INC | 19,800 | $3.856M | 0.0% | $194.74 | — | — | Call | 032654105 |
| NUHY | NUSHARES ETF TR | 187,033 | $3.823M | 0.0% | $20.44 | — | — | ESG HI TLD CRP | 67092P854 |
| PENN | PENN ENTERTAINMENT INC | 158,002 | $3.809M | 0.0% | $24.10 | — | — | COM | 707569109 |
| — | AMCOR PLC | 381,490 | $3.807M | 0.0% | $9.98 | — | — | ORD | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 22,700 | $3.804M | 0.0% | $167.57 | — | — | Call | 29355A107 |
| RNG | RINGCENTRAL INC | 114,950 | $3.79M | 0.0% | $32.97 | — | — | CL A | 76680R206 |
| ENB | ENBRIDGE INC | 102,100 | $3.786M | 0.0% | $37.08 | — | — | Call | 29250N105 |
| WLK | WESTLAKE CORPORATION | 31,621 | $3.778M | 0.0% | $119.47 | — | — | COM | 960413102 |
| PRKS | SEAWORLD ENTMT INC | 67,233 | $3.774M | 0.0% | $56.14 | — | — | COM | 81282V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,536 | $3.772M | 0.0% | $64.43 | — | — | SHS | G25839104 |
| NWL | NEWELL BRANDS INC | 433,923 | $3.767M | 0.0% | $8.68 | — | — | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 106,055 | $3.766M | 0.0% | $35.51 | — | — | COM | 423452101 |
| MPT | MEDICAL PPTYS TRUST INC | 406,634 | $3.764M | 0.0% | $9.26 | — | — | COM | 58463J304 |
| — | JAGUAR GLOBAL GROWTH CORP I | 355,300 | $3.763M | 0.0% | $10.59 | — | — | CLASS A ORD SHS | G5S11A106 |
| VIRT | VIRTU FINL INC | 219,562 | $3.757M | 0.0% | $17.11 | — | — | CL A | 928254101 |
| ADUS | ADDUS HOMECARE CORP | 40,401 | $3.748M | 0.0% | $92.77 | — | — | COM | 006739106 |
| BRKR | BRUKER CORP | 50,296 | $3.744M | 0.0% | $74.44 | — | — | COM | 116794108 |
| DAL | DELTA AIR LINES INC DEL | 78,700 | $3.724M | 0.0% | $47.32 | — | — | Call | 247361702 |
| SUSB | ISHARES TR | 155,900 | $3.721M | 0.0% | $23.87 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CB | CHUBB LIMITED | 19,500 | $3.714M | 0.0% | $190.45 | — | — | Call | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 21,331 | $3.712M | 0.0% | $174.01 | — | — | TECHNOLOGY | 81369Y803 |
| PATH | UIPATH INC | 223,544 | $3.706M | 0.0% | $16.58 | — | — | CL A | 90364P105 |
| NSP | INSPERITY INC | 30,608 | $3.649M | 0.0% | $119.21 | — | — | COM | 45778Q107 |
| OKLO | ALTC ACQUISITION CORP | 349,999 | $3.647M | 0.0% | $10.42 | — | — | COM CL A | 02156V109 |
| — | DISH NETWORK CORPORATION | 546,417 | $3.645M | 0.0% | $6.67 | — | — | CL A | 25470M109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,355 | $3.644M | 0.0% | $162.99 | — | — | DJ INTERNT IDX | 33733E302 |
| GE | GENERAL ELECTRIC CO | 33,000 | $3.616M | 0.0% | $109.58 | — | — | Put | 369604301 |
| BGRN | ISHARES TR | 77,900 | $3.615M | 0.0% | $46.41 | — | — | USD GRN BOND ETF | 46435U440 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,100 | $3.615M | 0.0% | $275.97 | — | — | SPON ADR SER B | 40051E202 |
| — | SIX FLAGS ENTMT CORP NEW | 138,235 | $3.611M | 0.0% | $26.12 | — | — | COM | 83001A102 |
| — | ENVESTNET INC | 60,487 | $3.6M | 0.0% | $59.51 | — | — | COM | 29404K106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 153,336 | $3.597M | 0.0% | $23.46 | — | — | COM | 29670E107 |
| WDAY | WORKDAY INC | 15,800 | $3.596M | 0.0% | $227.61 | — | — | Put | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 | $3.583M | 0.0% | $134.20 | — | — | Put | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 60,800 | $3.578M | 0.0% | $58.86 | — | — | Call | 674599105 |
| IGIB | ISHARES TR | 70,720 | $3.576M | 0.0% | $50.57 | — | — | ISHS 5-10YR INVT | 464288638 |
| KHC | KRAFT HEINZ CO | 100,700 | $3.576M | 0.0% | $35.51 | — | — | Put | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 13,900 | $3.566M | 0.0% | $256.54 | — | — | Put | 697435105 |
| ATI | ATI INC | 80,550 | $3.56M | 0.0% | $44.19 | — | — | COM | 01741R102 |
| PLUG | PLUG POWER INC | 342,500 | $3.559M | 0.0% | $10.39 | — | — | Call | 72919P202 |
| — | AMEDISYS INC | 38,774 | $3.545M | 0.0% | $91.42 | — | — | COM | 023436108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 | $3.531M | 0.0% | $519.25 | — | — | Put | 883556102 |
| IMO | IMPERIAL OIL LTD | 68,960 | $3.529M | 0.0% | $51.17 | — | — | COM NEW | 453038408 |
| MELI | MERCADOLIBRE INC | 3,000 | $3.514M | 0.0% | $1171.45 | — | — | Call | 58733R102 |
| WMT | WALMART INC | 22,400 | $3.512M | 0.0% | $156.80 | — | — | Put | 931142103 |
| ORCL | ORACLE CORP | 29,200 | $3.502M | 0.0% | $119.93 | — | — | Put | 68389X105 |
| STAG | STAG INDL INC | 97,434 | $3.496M | 0.0% | $35.88 | — | — | COM | 85254J102 |
| GE | GENERAL ELECTRIC CO | 31,700 | $3.474M | 0.0% | $109.58 | — | — | Call | 369604301 |
| GGB | GERDAU SA | 665,094 | $3.472M | 0.0% | $5.22 | — | — | SPON ADR REP PFD | 373737105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 464,775 | $3.467M | 0.0% | $7.46 | — | — | COM | 42330P107 |
| GLOF | ISHARES TR | 97,781 | $3.46M | 0.0% | $35.39 | — | — | GLOBAL EQUITY | 46434V316 |
| NEE | NEXTERA ENERGY INC | 46,900 | $3.454M | 0.0% | $73.64 | — | — | Put | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $3.449M | 0.0% | $191.62 | — | — | Call | 03027X100 |
| EPP | ISHARES INC | 81,550 | $3.445M | 0.0% | $42.24 | — | — | MSCI PAC JP ETF | 464286665 |
| EWU | ISHARES TR | 106,544 | $3.439M | 0.0% | $32.28 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 331,713 | $3.433M | 0.0% | $10.35 | — | — | CLASS A ORD SHS | G8253Y105 |
| CL | COLGATE PALMOLIVE CO | 44,600 | $3.427M | 0.0% | $76.84 | — | — | Call | 194162103 |
| WSFS | WSFS FINL CORP | 89,542 | $3.417M | 0.0% | $38.16 | — | — | COM | 929328102 |
| IWR | ISHARES TR | 46,747 | $3.414M | 0.0% | $73.03 | — | — | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,174 | $3.396M | 0.0% | $61.55 | — | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TR | 93,250 | $3.393M | 0.0% | $36.39 | — | — | ISHARES NEW | 464285204 |
| CHWY | CHEWY INC | 85,405 | $3.392M | 0.0% | $39.72 | — | — | CL A | 16679L109 |
| STE | STERIS PLC | 15,057 | $3.392M | 0.0% | $225.25 | — | — | SHS USD | G8473T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,610 | $3.371M | 0.0% | $56.54 | — | — | COM | 01973R101 |
| XLB | SELECT SECTOR SPDR TR | 40,475 | $3.352M | 0.0% | $82.81 | — | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 30,709 | $3.343M | 0.0% | $108.87 | — | — | U.S. TECH ETF | 464287721 |
| SOFI | SOFI TECHNOLOGIES INC | 393,510 | $3.339M | 0.0% | $8.48 | — | — | COM | 83406F102 |
| THO | THOR INDS INC | 32,033 | $3.338M | 0.0% | $104.21 | — | — | COM | 885160101 |
| OSG | AMBAC FINL GROUP INC | 239,819 | $3.334M | 0.0% | $13.90 | — | — | COM NEW | 023139884 |
| JOYY | JOYY INC | 108,017 | $3.317M | 0.0% | $30.71 | — | — | ADS REPSTG COM A | 46591M109 |
| UHAL/B | U HAUL HOLDING COMPANY | 65,311 | $3.301M | 0.0% | $50.55 | — | — | COM SER N | 023586506 |
| POR | PORTLAND GEN ELEC CO | 70,520 | $3.298M | 0.0% | $46.76 | — | — | COM NEW | 736508847 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,243 | $3.29M | 0.0% | $231.00 | — | — | COM | 558868105 |
| PDD | PDD HOLDINGS INC | 47,500 | $3.277M | 0.0% | $68.98 | — | — | Call | 722304102 |
| — | CHURCHILL CAPITAL CORP VI | 317,013 | $3.272M | 0.0% | $10.32 | — | — | COM CL A | 17143W101 |
| CCJ | CAMECO CORP | 105,700 | $3.264M | 0.0% | $30.88 | — | — | Call | 13321L108 |
| SHAK | SHAKE SHACK INC | 41,380 | $3.217M | 0.0% | $77.74 | — | — | CL A | 819047101 |
| DUK | DUKE ENERGY CORP NEW | 35,900 | $3.211M | 0.0% | $89.43 | — | — | Put | 26441C204 |
| AN | AUTONATION INC | 19,403 | $3.199M | 0.0% | $164.85 | — | — | COM | 05329W102 |
| FLD | FTAC EMERALD ACQUISITION COR | 308,348 | $3.191M | 0.0% | $10.35 | — | — | CLASS A COM | 29103K100 |
| LYFT | LYFT INC | 323,419 | $3.173M | 0.0% | $9.81 | — | — | CL A COM | 55087P104 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.171M | 0.0% | $10.57 | — | — | CL A COM | 499103109 |
| SANM | SANMINA CORPORATION | 52,144 | $3.162M | 0.0% | $60.64 | — | — | COM | 801056102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 308,860 | $3.157M | 0.0% | $10.22 | — | — | SHS CLASS -A - | G0457F107 |
| IMAX | IMAX CORP | 184,811 | $3.156M | 0.0% | $17.08 | — | — | COM | 45245E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,800 | $3.143M | 0.0% | $113.06 | — | — | Put | 45866F104 |
| RDY | DR REDDYS LABS LTD | 49,731 | $3.14M | 0.0% | $63.14 | — | — | ADR | 256135203 |
| AMN | AMN HEALTHCARE SVCS INC | 28,435 | $3.131M | 0.0% | $110.12 | — | — | COM | 001744101 |
| DOW | DOW INC | 58,700 | $3.13M | 0.0% | $53.32 | — | — | Put | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 174,500 | $3.124M | 0.0% | $17.90 | — | — | Put | 7591EP100 |
| — | BROOKFIELD RENEWABLE CORP | 98,941 | $3.117M | 0.0% | $31.51 | — | — | CL A SUB VTG | 11284V105 |
| — | FRONTIER INVESTMENT CORP | 299,999 | $3.114M | 0.0% | $10.38 | — | — | CLASS A ORD SHS | G36816109 |
| BPOP | POPULAR INC | 51,180 | $3.112M | 0.0% | $60.80 | — | — | COM NEW | 733174700 |
| PNR | PENTAIR PLC | 48,181 | $3.108M | 0.0% | $64.51 | — | — | SHS | G7S00T104 |
| SNX | TD SYNNEX CORPORATION | 32,845 | $3.095M | 0.0% | $94.23 | — | — | COM | 87162W100 |
| GFL | GFL ENVIRONMENTAL INC | 79,785 | $3.083M | 0.0% | $38.64 | — | — | SUB VTG SHS | 36168Q104 |
| FRHC | FREEDOM HLDG CORP NEV | 37,343 | $3.077M | 0.0% | $82.41 | — | — | COM | 356390104 |
| LLY | LILLY ELI & CO | 6,600 | $3.068M | 0.0% | $464.90 | — | — | Call | 532457108 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,989 | $3.067M | 0.0% | $48.68 | — | — | COM | 87724P106 |
| CME | CME GROUP INC | 16,600 | $3.052M | 0.0% | $183.84 | — | — | Call | 12572Q105 |
| — | EASTERLY GOVT PPTYS INC | 211,076 | $3.047M | 0.0% | $14.43 | — | — | COM | 27616P103 |
| POST | POST HLDGS INC | 35,217 | $3.041M | 0.0% | $86.36 | — | — | COM | 737446104 |
| FLEX | FLEX LTD | 108,905 | $3.032M | 0.0% | $27.84 | — | — | ORD | Y2573F102 |
| CFLT | CONFLUENT INC | 85,652 | $3.031M | 0.0% | $35.39 | — | — | CLASS A COM | 20717M103 |
| HON | HONEYWELL INTL INC | 14,600 | $3.026M | 0.0% | $207.29 | — | — | Call | 438516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,755 | $3.017M | 0.0% | $61.88 | — | — | COM | 46269C102 |
| NAVI | NAVIENT CORPORATION | 161,552 | $3.01M | 0.0% | $18.63 | — | — | COM | 63938C108 |
| NWS | NEWS CORP NEW | 152,281 | $3.004M | 0.0% | $19.73 | — | — | CL B | 65249B208 |
| LULU | LULULEMON ATHLETICA INC | 8,100 | $2.999M | 0.0% | $370.26 | — | — | Call | 550021109 |
| PAYX | PAYCHEX INC | 26,900 | $2.998M | 0.0% | $111.44 | — | — | Put | 704326107 |
| — | SPIRIT RLTY CAP INC NEW | 75,898 | $2.989M | 0.0% | $39.38 | — | — | COM NEW | 84860W300 |
| PAYX | PAYCHEX INC | 27,300 | $2.985M | 0.0% | $109.33 | — | — | Call | 704326107 |
| NVT | NVENT ELECTRIC PLC | 57,495 | $2.977M | 0.0% | $51.78 | — | — | SHS | G6700G107 |
| ETSY | ETSY INC | 35,000 | $2.974M | 0.0% | $84.98 | — | — | Put | 29786A106 |
| STZ | CONSTELLATION BRANDS INC | 12,100 | $2.971M | 0.0% | $245.54 | — | — | Call | 21036P108 |
| CMC | COMMERCIAL METALS CO | 56,520 | $2.964M | 0.0% | $52.44 | — | — | COM | 201723103 |
| ASHR | DBX ETF TR | 110,000 | $2.946M | 0.0% | $26.78 | — | — | XTRACK HRVST CSI | 233051879 |
| — | APTIV PLC | 28,800 | $2.94M | 0.0% | $102.09 | — | — | Call | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,400 | $2.935M | 0.0% | $111.19 | — | — | Put | 83088M102 |
| GOVT | ISHARES TR | 127,673 | $2.924M | 0.0% | $22.90 | — | — | US TREAS BD ETF | 46429B267 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,890 | $2.912M | 0.0% | $139.40 | — | — | COM NEW | 759351604 |
| EZU | ISHARES INC | 63,501 | $2.91M | 0.0% | $45.82 | — | — | MSCI EURZONE ETF | 464286608 |
| CTVA | CORTEVA INC | 50,700 | $2.894M | 0.0% | $57.08 | — | — | Put | 22052L104 |
| FCN | FTI CONSULTING INC | 15,076 | $2.89M | 0.0% | $191.67 | — | — | COM | 302941109 |
| ULTA | ULTA BEAUTY INC | 6,200 | $2.885M | 0.0% | $465.28 | — | — | Call | 90384S303 |
| WSO | WATSCO INC | 7,561 | $2.878M | 0.0% | $380.69 | — | — | COM | 942622200 |
| CHE | CHEMED CORP NEW | 5,294 | $2.871M | 0.0% | $542.31 | — | — | COM | 16359R103 |
| PBI | PITNEY BOWES INC | 803,093 | $2.855M | 0.0% | $3.55 | — | — | COM | 724479100 |
| TKR | TIMKEN CO | 30,952 | $2.841M | 0.0% | $91.80 | — | — | COM | 887389104 |
| TDOC | TELADOC HEALTH INC | 111,665 | $2.841M | 0.0% | $25.45 | — | — | COM | 87918A105 |
| SONY | SONY GROUP CORPORATION | 31,400 | $2.84M | 0.0% | $90.45 | — | — | Call | 835699307 |
| ESGE | ISHARES INC | 89,926 | $2.838M | 0.0% | $31.55 | — | — | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES TR | 150,000 | $2.837M | 0.0% | $18.91 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| PFF | ISHARES TR | 91,333 | $2.825M | 0.0% | $30.93 | — | — | PFD AND INCM SEC | 464288687 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,599 | $2.819M | 0.0% | $151.57 | — | — | COM | 302081104 |
| UPWK | UPWORK INC | 301,300 | $2.814M | 0.0% | $9.34 | — | — | Call | 91688F104 |
| PKX | POSCO HOLDINGS INC | 37,841 | $2.8M | 0.0% | $73.99 | — | — | SPONSORED ADR | 693483109 |
| RMBS | RAMBUS INC DEL | 43,256 | $2.794M | 0.0% | $64.59 | — | — | COM | 750917106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,244 | $2.785M | 0.0% | $47.82 | — | — | COM CL A | 971378104 |
| ROL | ROLLINS INC | 65,400 | $2.78M | 0.0% | $42.50 | — | — | Call | 775711104 |
| SF | STIFEL FINL CORP | 46,263 | $2.776M | 0.0% | $60.00 | — | — | COM | 860630102 |
| HUM | HUMANA INC | 6,200 | $2.773M | 0.0% | $447.28 | — | — | Put | 444859102 |
| QLYS | QUALYS INC | 21,262 | $2.766M | 0.0% | $130.09 | — | — | COM | 74758T303 |
| SFNC | SIMMONS 1ST NATL CORP | 158,194 | $2.757M | 0.0% | $17.43 | — | — | CL A $1 PAR | 828730200 |
| IVE | ISHARES TR | 17,095 | $2.756M | 0.0% | $161.23 | — | — | S&P 500 VAL ETF | 464287408 |
| ON | ON SEMICONDUCTOR CORP | 29,100 | $2.756M | 0.0% | $94.71 | — | — | Put | 682189105 |
| GLW | CORNING INC | 78,300 | $2.745M | 0.0% | $35.06 | — | — | Put | 219350105 |
| — | LIVENT CORP | 99,563 | $2.736M | 0.0% | $27.48 | — | — | COM | 53814L108 |
| ESLT | ELBIT SYS LTD | 13,142 | $2.736M | 0.0% | $208.16 | — | — | ORD | M3760D101 |
| AKR | ACADIA RLTY TR | 191,622 | $2.729M | 0.0% | $14.24 | — | — | COM SH BEN INT | 004239109 |
| CCJ | CAMECO CORP | 86,871 | $2.721M | 0.0% | $31.32 | — | — | COM | 13321L108 |
| DE | DEERE & CO | 6,700 | $2.691M | 0.0% | $401.63 | — | — | Call | 244199105 |
| KRG | KITE RLTY GROUP TR | 120,119 | $2.683M | 0.0% | $22.34 | — | — | COM NEW | 49803T300 |
| LOW | LOWES COS INC | 12,000 | $2.678M | 0.0% | $223.19 | — | — | Call | 548661107 |
| BSY | BENTLEY SYS INC | 49,316 | $2.674M | 0.0% | $54.23 | — | — | COM CL B | 08265T208 |
| EVH | EVOLENT HEALTH INC | 88,157 | $2.671M | 0.0% | $30.30 | — | — | CL A | 30050B101 |
| APLE | APPLE HOSPITALITY REIT INC | 177,091 | $2.669M | 0.0% | $15.07 | — | — | COM NEW | 03784Y200 |
| AER | AERCAP HOLDINGS NV | 42,022 | $2.655M | 0.0% | $63.18 | — | — | SHS | N00985106 |
| O | REALTY INCOME CORP | 44,700 | $2.654M | 0.0% | $59.38 | — | — | Put | 756109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 168,754 | $2.651M | 0.0% | $15.71 | — | — | SPONSORED ADS | 874060205 |
| WDC | WESTERN DIGITAL CORP. | 69,800 | $2.651M | 0.0% | $37.98 | — | — | Call | 958102105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2.649M | 0.0% | $10.29 | — | — | CLASS A COM | 05467C108 |
| URI | UNITED RENTALS INC | 5,900 | $2.635M | 0.0% | $446.63 | — | — | Put | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 14,900 | $2.634M | 0.0% | $176.79 | — | — | Call | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 4,983 | $2.63M | 0.0% | $527.74 | — | — | COM | 243537107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,207 | $2.629M | 0.0% | $257.53 | — | — | COM | 398905109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 246,507 | $2.628M | 0.0% | $10.66 | — | — | COM CL A | 46333X108 |
| ACRS | ACLARIS THERAPEUTICS INC | 249,842 | $2.611M | 0.0% | $10.45 | — | — | COM | 00461U105 |
| WEN | WENDYS CO | 119,769 | $2.605M | 0.0% | $21.75 | — | — | COM | 95058W100 |
| CME | CME GROUP INC | 14,000 | $2.599M | 0.0% | $185.63 | — | — | Put | 12572Q105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 73,366 | $2.593M | 0.0% | $35.35 | — | — | COM | 74276L105 |
| ALLE | ALLEGION PLC | 21,501 | $2.591M | 0.0% | $120.51 | — | — | ORD SHS | G0176J109 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $2.59M | 0.0% | $215.86 | — | — | Call | 369550108 |
| ZLAB | ZAI LAB LTD | 93,350 | $2.585M | 0.0% | $27.69 | — | — | ADR | 98887Q104 |
| THG | HANOVER INS GROUP INC | 22,813 | $2.577M | 0.0% | $112.98 | — | — | COM | 410867105 |
| CMCSA | COMCAST CORP NEW | 61,700 | $2.573M | 0.0% | $41.70 | — | — | Put | 20030N101 |
| CSGP | COSTAR GROUP INC | 28,500 | $2.568M | 0.0% | $90.12 | — | — | Call | 22160N109 |
| AFL | AFLAC INC | 36,700 | $2.561M | 0.0% | $69.77 | — | — | Call | 001055102 |
| ROST | ROSS STORES INC | 23,500 | $2.558M | 0.0% | $108.87 | — | — | Call | 778296103 |
| — | BEACON ROOFING SUPPLY INC | 30,622 | $2.558M | 0.0% | $83.52 | — | — | COM | 073685109 |
| MBB | ISHARES TR | 27,418 | $2.557M | 0.0% | $93.27 | — | — | MBS ETF | 464288588 |
| WB | WEIBO CORP | 194,773 | $2.556M | 0.0% | $13.12 | — | — | SPONSORED ADR | 948596101 |
| CNYA | ISHARES TR | 87,005 | $2.539M | 0.0% | $29.18 | — | — | MSCI CHINA A | 46434V514 |
| VC | VISTEON CORP | 17,644 | $2.538M | 0.0% | $143.85 | — | — | COM NEW | 92839U206 |
| CMBT | EURONAV NV | 166,959 | $2.536M | 0.0% | $15.19 | — | — | SHS | B38564108 |
| — | LIBERTY MEDIA CORP DEL | 33,620 | $2.534M | 0.0% | $75.36 | — | — | COM SER C FRMLA | 531229854 |
| — | PGT INNOVATIONS INC | 86,738 | $2.533M | 0.0% | $29.20 | — | — | COM | 69336V101 |
| XME | SPDR SER TR | 49,659 | $2.523M | 0.0% | $50.80 | — | — | S&P METALS MNG | 78464A755 |
| EWA | ISHARES INC | 111,867 | $2.523M | 0.0% | $22.55 | — | — | MSCI AUST ETF | 464286103 |
| POWI | POWER INTEGRATIONS INC | 26,516 | $2.522M | 0.0% | $95.13 | — | — | COM | 739276103 |
| NTRA | NATERA INC | 50,717 | $2.507M | 0.0% | $49.43 | — | — | COM | 632307104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,699 | $2.504M | 0.0% | $41.25 | — | — | S&P500 HDL VOL | 46138E362 |
| — | PROSHARES TR | 180,000 | $2.498M | 0.0% | $13.88 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | AXONICS INC | 49,488 | $2.498M | 0.0% | $50.47 | — | — | COM | 05465P101 |
| — | UNITED STATES STL CORP NEW | 99,937 | $2.496M | 0.0% | $24.97 | — | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 23,900 | $2.488M | 0.0% | $104.10 | — | — | Put | 20825C104 |
| SMH | VANECK ETF TRUST | 16,241 | $2.476M | 0.0% | $152.48 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FHN | FIRST HORIZON CORPORATION | 218,594 | $2.47M | 0.0% | $11.30 | — | — | COM | 320517105 |
| BUR | BURFORD CAP LTD | 202,251 | $2.469M | 0.0% | $12.21 | — | — | ORD SHS | G17977110 |
| MMSI | MERIT MED SYS INC | 29,225 | $2.458M | 0.0% | $84.09 | — | — | COM | 589889104 |
| ATR | APTARGROUP INC | 21,151 | $2.454M | 0.0% | $116.02 | — | — | COM | 038336103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2.437M | 0.0% | $937.42 | — | — | Call | 67103H107 |
| GPRO | GOPRO INC | 584,700 | $2.429M | 0.0% | $4.16 | — | — | Call | 38268T103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2.426M | 0.0% | $83.93 | — | — | Put | 025537101 |
| AR | ANTERO RESOURCES CORP | 105,004 | $2.425M | 0.0% | $23.10 | — | — | COM | 03674X106 |
| ELF | E L F BEAUTY INC | 20,995 | $2.423M | 0.0% | $115.40 | — | — | COM | 26856L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.419M | 0.0% | $483.77 | — | — | Put | 00724F101 |
| DCI | DONALDSON INC | 38,274 | $2.408M | 0.0% | $62.92 | — | — | COM | 257651109 |
| SYK | STRYKER CORPORATION | 7,900 | $2.407M | 0.0% | $304.65 | — | — | Put | 863667101 |
| — | SKECHERS U S A INC | 45,954 | $2.403M | 0.0% | $52.29 | — | — | CL A | 830566105 |
| — | LXP INDUSTRIAL TRUST | 246,228 | $2.396M | 0.0% | $9.73 | — | — | COM | 529043101 |
| WM | WASTE MGMT INC DEL | 14,100 | $2.392M | 0.0% | $169.61 | — | — | Call | 94106L109 |
| SDG | ISHARES TR | 30,600 | $2.386M | 0.0% | $77.97 | — | — | MSCI GBL SUS DEV | 46435G532 |
| EXR | EXTRA SPACE STORAGE INC | 16,100 | $2.382M | 0.0% | $147.97 | — | — | Call | 30225T102 |
| XLE | SELECT SECTOR SPDR TR | 29,225 | $2.373M | 0.0% | $81.19 | — | — | ENERGY | 81369Y506 |
| YOU | CLEAR SECURE INC | 101,839 | $2.372M | 0.0% | $23.29 | — | — | COM CL A | 18467V109 |
| LEN/B | LENNAR CORP | 20,891 | $2.361M | 0.0% | $112.99 | — | — | CL B | 526057302 |
| — | WOLFSPEED INC | 42,290 | $2.359M | 0.0% | $55.78 | — | — | COM | 977852102 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $2.356M | 0.0% | $26.35 | — | — | Call | 316773100 |
| AMGN | AMGEN INC | 10,600 | $2.349M | 0.0% | $221.56 | — | — | Call | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,821 | $2.348M | 0.0% | $7.55 | — | — | SPONSORED ADS | 881624209 |
| XOP | SPDR SER TR | 18,104 | $2.341M | 0.0% | $129.31 | — | — | S&P OILGAS EXP | 78468R556 |
| RIO | RIO TINTO PLC | 36,537 | $2.333M | 0.0% | $63.86 | — | — | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 14,700 | $2.321M | 0.0% | $157.91 | — | — | Call | 189054109 |
| VMI | VALMONT INDS INC | 7,954 | $2.313M | 0.0% | $290.79 | — | — | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,700 | $2.311M | 0.0% | $147.19 | — | — | Call | 874054109 |
| KHC | KRAFT HEINZ CO | 64,800 | $2.301M | 0.0% | $35.51 | — | — | Call | 500754106 |
| — | BANCOLOMBIA S A | 85,824 | $2.29M | 0.0% | $26.68 | — | — | SPON ADR PREF | 05968L102 |
| CACI | CACI INTL INC | 6,692 | $2.284M | 0.0% | $341.37 | — | — | CL A | 127190304 |
| TNET | TRINET GROUP INC | 23,970 | $2.284M | 0.0% | $95.27 | — | — | COM | 896288107 |
| LNTH | LANTHEUS HLDGS INC | 27,197 | $2.283M | 0.0% | $83.93 | — | — | COM | 516544103 |
| — | INARI MED INC | 39,481 | $2.281M | 0.0% | $57.77 | — | — | COM | 45332Y109 |
| NULV | NUSHARES ETF TR | 65,450 | $2.268M | 0.0% | $34.65 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| WTRG | ESSENTIAL UTILS INC | 56,842 | $2.261M | 0.0% | $39.78 | — | — | COM | 29670G102 |
| FLS | FLOWSERVE CORP | 60,569 | $2.258M | 0.0% | $37.29 | — | — | COM | 34354P105 |
| PECO | PHILLIPS EDISON & CO INC | 66,246 | $2.257M | 0.0% | $34.08 | — | — | COMMON STOCK | 71844V201 |
| BIIB | BIOGEN INC | 8,000 | $2.257M | 0.0% | $282.13 | — | — | Call | 09062X103 |
| MKSI | MKS INSTRS INC | 20,739 | $2.245M | 0.0% | $108.27 | — | — | COM | 55306N104 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,424 | $2.244M | 0.0% | $69.21 | — | — | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 43,300 | $2.24M | 0.0% | $51.74 | — | — | Put | 17275R102 |
| DSGX | DESCARTES SYS GROUP INC | 27,828 | $2.231M | 0.0% | $80.17 | — | — | COM | 249906108 |
| EPI | WISDOMTREE TR | 64,450 | $2.23M | 0.0% | $34.61 | — | — | INDIA ERNGS FD | 97717W422 |
| GRMN | GARMIN LTD | 21,500 | $2.227M | 0.0% | $103.60 | — | — | Call | H2906T109 |
| LEN | LENNAR CORP | 17,800 | $2.227M | 0.0% | $125.11 | — | — | Call | 526057104 |
| IDXX | IDEXX LABS INC | 4,500 | $2.225M | 0.0% | $494.49 | — | — | Call | 45168D104 |
| BORR | BORR DRILLING LTD | 300,824 | $2.219M | 0.0% | $7.38 | — | — | SHS | G1466R173 |
| RIG | TRANSOCEAN LTD | 315,000 | $2.208M | 0.0% | $7.01 | — | — | Call | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,800 | $2.208M | 0.0% | $324.67 | — | — | Put | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $2.203M | 0.0% | $65.97 | — | — | Call | 29476L107 |
| SUSC | ISHARES TR | 95,326 | $2.156M | 0.0% | $22.61 | — | — | ESG AWRE USD ETF | 46435G193 |
| KWEB | KRANESHARES TR | 80,320 | $2.154M | 0.0% | $26.82 | — | — | CSI CHI INTERNET | 500767306 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,699 | $2.127M | 0.0% | $23.71 | — | — | SH BEN INT | 22002T108 |
| EFG | ISHARES TR | 22,229 | $2.121M | 0.0% | $95.41 | — | — | EAFE GRWTH ETF | 464288885 |
| HAE | HAEMONETICS CORP MASS | 24,771 | $2.119M | 0.0% | $85.54 | — | — | COM | 405024100 |
| FFBC | FIRST FINL BANCORP OH | 102,611 | $2.118M | 0.0% | $20.64 | — | — | COM | 320209109 |
| FIX | COMFORT SYS USA INC | 12,790 | $2.111M | 0.0% | $165.07 | — | — | COM | 199908104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,641 | $2.109M | 0.0% | $1285.48 | — | — | CL A | 31946M103 |
| MTH | MERITAGE HOMES CORP | 14,779 | $2.104M | 0.0% | $142.38 | — | — | COM | 59001A102 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2.098M | 0.0% | $10.49 | — | — | CLASS A ORD SHS | G2365L101 |
| HALO | HALOZYME THERAPEUTICS INC | 58,058 | $2.095M | 0.0% | $36.09 | — | — | COM | 40637H109 |
| SDY | SPDR SER TR | 17,081 | $2.094M | 0.0% | $122.58 | — | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 36,763 | $2.094M | 0.0% | $56.95 | — | — | CALIF MUN BD ETF | 464288356 |
| AQN | ALGONQUIN PWR UTILS CORP | 254,092 | $2.093M | 0.0% | $8.24 | — | — | COM | 015857105 |
| FSV | FIRSTSERVICE CORP NEW | 13,525 | $2.091M | 0.0% | $154.62 | — | — | COM | 33767E202 |
| AM | ANTERO MIDSTREAM CORP | 179,196 | $2.081M | 0.0% | $11.61 | — | — | COM | 03676B102 |
| RGLD | ROYAL GOLD INC | 18,177 | $2.081M | 0.0% | $114.46 | — | — | COM | 780287108 |
| COLB | COLUMBIA BKG SYS INC | 102,050 | $2.067M | 0.0% | $20.25 | — | — | COM | 197236102 |
| PGR | PROGRESSIVE CORP | 15,600 | $2.06M | 0.0% | $132.07 | — | — | Call | 743315103 |
| ATKR | ATKORE INC | 13,179 | $2.059M | 0.0% | $156.22 | — | — | COM | 047649108 |
| RUN | SUNRUN INC | 115,009 | $2.056M | 0.0% | $17.88 | — | — | COM | 86771W105 |
| NHC | NATIONAL HEALTHCARE CORP | 33,182 | $2.056M | 0.0% | $61.96 | — | — | COM | 635906100 |
| ZION | ZIONS BANCORPORATION N A | 75,000 | $2.045M | 0.0% | $27.26 | — | — | Call | 989701107 |
| JBL | JABIL INC | 18,779 | $2.031M | 0.0% | $108.13 | — | — | COM | 466313103 |
| EXC | EXELON CORP | 50,400 | $2.022M | 0.0% | $40.11 | — | — | Call | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $2.018M | 0.0% | $141.14 | — | — | Call | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,800 | $2.006M | 0.0% | $26.47 | — | — | Call | 293792107 |
| — | ENCORE WIRE CORP | 10,759 | $2.005M | 0.0% | $186.40 | — | — | COM | 292562105 |
| KO | COCA COLA CO | 33,300 | $2.003M | 0.0% | $60.16 | — | — | Call | 191216100 |
| UFPI | UFP INDUSTRIES INC | 20,512 | $1.996M | 0.0% | $97.32 | — | — | COM | 90278Q108 |
| DLTR | DOLLAR TREE INC | 13,900 | $1.996M | 0.0% | $143.61 | — | — | Call | 256746108 |
| DAR | DARLING INGREDIENTS INC | 31,138 | $1.986M | 0.0% | $63.78 | — | — | COM | 237266101 |
| FNV | FRANCO NEV CORP | 14,300 | $1.984M | 0.0% | $138.75 | — | — | Call | 351858105 |
| CROX | CROCS INC | 17,790 | $1.982M | 0.0% | $111.40 | — | — | COM | 227046109 |
| CSGS | CSG SYS INTL INC | 37,406 | $1.978M | 0.0% | $52.89 | — | — | COM | 126349109 |
| RY | ROYAL BK CDA | 20,800 | $1.971M | 0.0% | $94.76 | — | — | Call | 780087102 |
| CAG | CONAGRA BRANDS INC | 58,800 | $1.959M | 0.0% | $33.31 | — | — | Call | 205887102 |
| KRC | KILROY RLTY CORP | 64,974 | $1.955M | 0.0% | $30.09 | — | — | COM | 49427F108 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.953M | 0.0% | $156.24 | — | — | Call | 166764100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,764 | $1.949M | 0.0% | $36.25 | — | — | COM | 419870100 |
| — | DECIPHERA PHARMACEUTICALS IN | 137,610 | $1.939M | 0.0% | $14.09 | — | — | COM | 24344T101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,200 | $1.936M | 0.0% | $37.09 | — | — | Put | 92343V104 |
| GPRO | GOPRO INC | 465,726 | $1.935M | 0.0% | $4.16 | — | — | CL A | 38268T103 |
| DUK | DUKE ENERGY CORP NEW | 21,600 | $1.932M | 0.0% | $89.43 | — | — | Call | 26441C204 |
| ET | ENERGY TRANSFER L P | 149,400 | $1.912M | 0.0% | $12.80 | — | — | Put | 29273V100 |
| EPR | EPR PPTYS | 40,814 | $1.91M | 0.0% | $46.80 | — | — | COM SH BEN INT | 26884U109 |
| MGRC | MCGRATH RENTCORP | 20,631 | $1.91M | 0.0% | $92.56 | — | — | COM | 580589109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 132,077 | $1.903M | 0.0% | $14.41 | — | — | SPON ADS | 81689T104 |
| AGRO | ADECOAGRO S A | 202,809 | $1.898M | 0.0% | $9.36 | — | — | COM | L00849106 |
| — | PHYSICIANS RLTY TR | 135,606 | $1.897M | 0.0% | $13.99 | — | — | COM | 71943U104 |
| IDA | IDACORP INC | 18,469 | $1.896M | 0.0% | $102.67 | — | — | COM | 451107106 |
| DOX | AMDOCS LTD | 18,980 | $1.891M | 0.0% | $99.63 | — | — | SHS | G02602103 |
| CWEN/A | CLEARWAY ENERGY INC | 69,911 | $1.874M | 0.0% | $26.81 | — | — | CL A | 18539C105 |
| DT | DYNATRACE INC | 36,292 | $1.869M | 0.0% | $51.51 | — | — | COM NEW | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 57,158 | $1.869M | 0.0% | $32.69 | — | — | COM C SIRIUSXM | 531229607 |
| PAAS | PAN AMERN SILVER CORP | 128,201 | $1.869M | 0.0% | $14.58 | — | — | COM | 697900108 |
| RPD | RAPID7 INC | 40,967 | $1.864M | 0.0% | $45.49 | — | — | COM | 753422104 |
| DVN | DEVON ENERGY CORP NEW | 38,200 | $1.861M | 0.0% | $48.72 | — | — | Call | 25179M103 |
| IVT | INVENTRUST PPTYS CORP | 80,709 | $1.861M | 0.0% | $23.06 | — | — | COM NEW | 46124J201 |
| ESGU | ISHARES TR | 19,200 | $1.85M | 0.0% | $96.33 | — | — | ESG AWR MSCI USA | 46435G425 |
| SLAMF | SLAM CORP | 172,379 | $1.843M | 0.0% | $10.69 | — | — | CL A SHS | G8210L105 |
| RLJ | RLJ LODGING TR | 179,552 | $1.843M | 0.0% | $10.26 | — | — | COM | 74965L101 |
| COIN | COINBASE GLOBAL INC | 25,476 | $1.827M | 0.0% | $71.70 | — | — | COM CL A | 19260Q107 |
| HEDJ | WISDOMTREE TR | 22,307 | $1.826M | 0.0% | $81.87 | — | — | EUROPE HEDGED EQ | 97717X701 |
| LEG | LEGGETT & PLATT INC | 61,553 | $1.822M | 0.0% | $29.59 | — | — | COM | 524660107 |
| SU | SUNCOR ENERGY INC NEW | 62,000 | $1.809M | 0.0% | $29.17 | — | — | Call | 867224107 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1.808M | 0.0% | $48.47 | — | — | Call | 806857108 |
| HOG | HARLEY DAVIDSON INC | 51,187 | $1.807M | 0.0% | $35.30 | — | — | COM | 412822108 |
| SUSA | ISHARES TR | 19,500 | $1.807M | 0.0% | $92.65 | — | — | MSCI USA ESG SLC | 464288802 |
| MET | METLIFE INC | 31,800 | $1.805M | 0.0% | $56.75 | — | — | Call | 59156R108 |
| TXRH | TEXAS ROADHOUSE INC | 16,110 | $1.804M | 0.0% | $111.99 | — | — | COM | 882681109 |
| EWC | ISHARES INC | 51,518 | $1.803M | 0.0% | $34.99 | — | — | MSCI CDA ETF | 464286509 |
| — | NEW RELIC INC | 27,465 | $1.795M | 0.0% | $65.36 | — | — | COM | 64829B100 |
| — | GRANITE REAL ESTATE INVT TR | 30,379 | $1.792M | 0.0% | $58.99 | — | — | UNIT 99/99/9999 | 387437114 |
| GOGL | GOLDEN OCEAN GROUP LTD | 236,032 | $1.787M | 0.0% | $7.57 | — | — | SHS NEW | G39637205 |
| PPC | PILGRIMS PRIDE CORP | 83,988 | $1.782M | 0.0% | $21.22 | — | — | COM | 72147K108 |
| BKH | BLACK HILLS CORP | 29,612 | $1.782M | 0.0% | $60.17 | — | — | COM | 092113109 |
| PCTY | PAYLOCITY HLDG CORP | 9,699 | $1.781M | 0.0% | $183.58 | — | — | COM | 70438V106 |
| CAVA | CAVA GROUP INC | 42,660 | $1.776M | 0.0% | $41.63 | — | — | COM | 148929102 |
| FTDR | FRONTDOOR INC | 55,668 | $1.771M | 0.0% | $31.81 | — | — | COM | 35905A109 |
| FIS | FIDELITY NATL INFORMATION SV | 32,300 | $1.769M | 0.0% | $54.75 | — | — | Call | 31620M106 |
| AIN | ALBANY INTL CORP | 18,929 | $1.766M | 0.0% | $93.32 | — | — | CL A | 012348108 |
| TW | TRADEWEB MKTS INC | 25,803 | $1.763M | 0.0% | $68.34 | — | — | CL A | 892672106 |
| CNH | CNH INDL N V | 122,200 | $1.763M | 0.0% | $14.43 | — | — | Call | N20944109 |
| — | LABORATORY CORP AMER HLDGS | 8,500 | $1.762M | 0.0% | $207.32 | — | — | Call | 50540R409 |
| ILMN | ILLUMINA INC | 9,500 | $1.762M | 0.0% | $185.49 | — | — | Call | 452327109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,343 | $1.758M | 0.0% | $239.44 | — | — | COM | 043436104 |
| CSL | CARLISLE COS INC | 6,839 | $1.754M | 0.0% | $256.54 | — | — | COM | 142339100 |
| ERIE | ERIE INDTY CO | 8,333 | $1.753M | 0.0% | $210.38 | — | — | CL A | 29530P102 |
| HUM | HUMANA INC | 3,900 | $1.744M | 0.0% | $447.28 | — | — | Call | 444859102 |
| HOPE | HOPE BANCORP INC | 205,807 | $1.744M | 0.0% | $8.47 | — | — | COM | 43940T109 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,966 | $1.739M | 0.0% | $62.19 | — | — | CL A | 810186106 |
| EWG | ISHARES INC | 60,725 | $1.735M | 0.0% | $28.57 | — | — | MSCI GERMANY ETF | 464286806 |
| — | ALLETE INC | 29,810 | $1.732M | 0.0% | $58.09 | — | — | COM NEW | 018522300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 440,164 | $1.73M | 0.0% | $3.93 | — | — | SP ADR REP COM | 90400P101 |
| ARES | ARES MANAGEMENT CORPORATION | 17,868 | $1.724M | 0.0% | $96.48 | — | — | CL A COM STK | 03990B101 |
| PEN | PENUMBRA INC | 4,988 | $1.717M | 0.0% | $344.19 | — | — | COM | 70975L107 |
| RUN | SUNRUN INC | 96,000 | $1.716M | 0.0% | $17.88 | — | — | Put | 86771W105 |
| WIX | WIX COM LTD | 21,600 | $1.716M | 0.0% | $79.47 | — | — | Put | M98068105 |
| MXL | MAXLINEAR INC | 53,737 | $1.716M | 0.0% | $31.93 | — | — | COM | 57776J100 |
| AFRM | AFFIRM HLDGS INC | 110,000 | $1.712M | 0.0% | $15.56 | — | — | Put | 00827B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,000 | $1.711M | 0.0% | $100.64 | — | — | Call | 874039100 |
| EWL | ISHARES INC | 36,864 | $1.703M | 0.0% | $46.21 | — | — | MSCI SWITZERLAND | 464286749 |
| — | SUMMIT MATLS INC | 45,026 | $1.698M | 0.0% | $37.72 | — | — | CL A | 86614U100 |
| JEF | JEFFERIES FINL GROUP INC | 50,600 | $1.695M | 0.0% | $33.50 | — | — | COM | 47233W109 |
| WMK | WEIS MKTS INC | 26,359 | $1.695M | 0.0% | $64.30 | — | — | COM | 948849104 |
| EBAY | EBAY INC. | 38,000 | $1.695M | 0.0% | $44.60 | — | — | Call | 278642103 |
| CNXC | CONCENTRIX CORP | 20,859 | $1.687M | 0.0% | $80.87 | — | — | COM | 20602D101 |
| DVY | ISHARES TR | 14,859 | $1.684M | 0.0% | $113.30 | — | — | SELECT DIVID ETF | 464287168 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,639 | $1.678M | 0.0% | $41.30 | — | — | COM NEW | 457985208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 141,153 | $1.671M | 0.0% | $11.84 | — | — | SPONSORED ADR | 20441A102 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $1.663M | 0.0% | $14.26 | — | — | Call | 697900108 |
| SNDR | SCHNEIDER NATIONAL INC | 57,846 | $1.662M | 0.0% | $28.73 | — | — | CL B | 80689H102 |
| IMAX | IMAX CORP | 97,100 | $1.658M | 0.0% | $17.08 | — | — | Put | 45245E109 |
| — | REDFIN CORP | 130,994 | $1.657M | 0.0% | $12.65 | — | — | COM | 75737F108 |
| HUBG | HUB GROUP INC | 20,716 | $1.656M | 0.0% | $79.94 | — | — | CL A | 443320106 |
| NET | CLOUDFLARE INC | 25,000 | $1.653M | 0.0% | $66.14 | — | — | Put | 18915M107 |
| — | TRIUMPH GROUP INC NEW | 133,141 | $1.653M | 0.0% | $12.42 | — | — | COM | 896818101 |
| W | WAYFAIR INC | 25,425 | $1.653M | 0.0% | $65.03 | — | — | CL A | 94419L101 |
| INGR | INGREDION INC | 15,490 | $1.644M | 0.0% | $106.14 | — | — | COM | 457187102 |
| FBP | FIRST BANCORP P R | 133,366 | $1.639M | 0.0% | $12.29 | — | — | COM NEW | 318672706 |
| IBP | INSTALLED BLDG PRODS INC | 11,653 | $1.637M | 0.0% | $140.50 | — | — | COM | 45780R101 |
| — | DUCKHORN PORTFOLIO INC | 124,433 | $1.63M | 0.0% | $13.10 | — | — | COM | 26414D106 |
| HYMB | SPDR SER TR | 64,820 | $1.621M | 0.0% | $25.01 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| SPSC | SPS COMM INC | 8,448 | $1.618M | 0.0% | $191.52 | — | — | COM | 78463M107 |
| WIX | WIX COM LTD | 20,333 | $1.616M | 0.0% | $79.45 | — | — | SHS | M98068105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 612,640 | $1.611M | 0.0% | $2.63 | — | — | SP ADR N-V PFD | 204409601 |
| CNA | CNA FINL CORP | 41,094 | $1.587M | 0.0% | $38.62 | — | — | COM | 126117100 |
| KB | KB FINL GROUP INC | 44,000 | $1.586M | 0.0% | $36.04 | — | — | Call | 48241A105 |
| PTCT | PTC THERAPEUTICS INC | 39,067 | $1.582M | 0.0% | $40.50 | — | — | COM | 69366J200 |
| FTCHQ | FARFETCH LTD | 260,040 | $1.581M | 0.0% | $6.08 | — | — | ORD SH CL A | 30744W107 |
| MRK | MERCK & CO INC | 13,700 | $1.574M | 0.0% | $114.91 | — | — | Call | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 11,896 | $1.572M | 0.0% | $132.16 | — | — | COM | 253393102 |
| TUR | ISHARES INC | 56,038 | $1.568M | 0.0% | $27.99 | — | — | MSCI TURKEY ETF | 464286715 |
| — | SMARTSHEET INC | 40,267 | $1.546M | 0.0% | $38.39 | — | — | COM CL A | 83200N103 |
| — | MR COOPER GROUP INC | 30,344 | $1.54M | 0.0% | $50.75 | — | — | COM | 62482R107 |
| EGBN | EAGLE BANCORP INC MD | 71,571 | $1.538M | 0.0% | $21.49 | — | — | COM | 268948106 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,137 | $1.537M | 0.0% | $34.83 | — | — | COM SHS BEN IN | 637870106 |
| RPM | RPM INTL INC | 17,113 | $1.536M | 0.0% | $89.74 | — | — | COM | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,100 | $1.514M | 0.0% | $369.33 | — | — | Call | 16119P108 |
| EB | EVENTBRITE INC | 156,429 | $1.51M | 0.0% | $9.65 | — | — | COM CL A | 29975E109 |
| CELH | CELSIUS HLDGS INC | 10,000 | $1.509M | 0.0% | $150.86 | — | — | Call | 15118V207 |
| ESI | ELEMENT SOLUTIONS INC | 78,490 | $1.508M | 0.0% | $19.21 | — | — | COM | 28618M106 |
| EMR | EMERSON ELEC CO | 16,600 | $1.504M | 0.0% | $90.59 | — | — | Call | 291011104 |
| BHE | BENCHMARK ELECTRS INC | 57,711 | $1.502M | 0.0% | $26.02 | — | — | COM | 08160H101 |
| — | SEAGEN INC | 7,800 | $1.5M | 0.0% | $192.25 | — | — | Call | 81181C104 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,252 | $1.497M | 0.0% | $11.77 | — | — | COM | 78573L106 |
| MSTR | MICROSTRATEGY INC | 4,365 | $1.495M | 0.0% | $342.42 | — | — | CL A NEW | 594972408 |
| IXN | ISHARES TR | 23,980 | $1.491M | 0.0% | $62.19 | — | — | GLOBAL TECH ETF | 464287291 |
| AON | AON PLC | 4,300 | $1.49M | 0.0% | $346.62 | — | — | Call | G0403H108 |
| DOCS | DOXIMITY INC | 43,203 | $1.485M | 0.0% | $34.38 | — | — | CL A | 26622P107 |
| AAT | AMERICAN ASSETS TR INC | 77,722 | $1.483M | 0.0% | $19.08 | — | — | COM | 024013104 |
| CTVA | CORTEVA INC | 25,700 | $1.467M | 0.0% | $57.08 | — | — | Call | 22052L104 |
| EXP | EAGLE MATLS INC | 7,855 | $1.466M | 0.0% | $186.66 | — | — | COM | 26969P108 |
| — | SUNNOVA ENERGY INTL INC. | 80,000 | $1.466M | 0.0% | $18.32 | — | — | Call | 86745K104 |
| BLD | TOPBUILD CORP | 5,510 | $1.465M | 0.0% | $265.85 | — | — | COM | 89055F103 |
| KSS | KOHLS CORP | 63,282 | $1.463M | 0.0% | $23.11 | — | — | COM | 500255104 |
| GH | GUARDANT HEALTH INC | 40,650 | $1.462M | 0.0% | $35.97 | — | — | COM | 40131M109 |
| RL | RALPH LAUREN CORP | 11,800 | $1.458M | 0.0% | $123.60 | — | — | Put | 751212101 |
| AGO | ASSURED GUARANTY LTD | 26,133 | $1.457M | 0.0% | $55.77 | — | — | COM | G0585R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,147 | $1.438M | 0.0% | $22.07 | — | — | COM | 875465106 |
| EFV | ISHARES TR | 29,342 | $1.436M | 0.0% | $48.94 | — | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 4,700 | $1.43M | 0.0% | $304.31 | — | — | Put | 40412C101 |
| CBSH | COMMERCE BANCSHARES INC | 29,355 | $1.43M | 0.0% | $48.70 | — | — | COM | 200525103 |
| QSR | RESTAURANT BRANDS INTL INC | 18,300 | $1.423M | 0.0% | $77.74 | — | — | Call | 76131D103 |
| TBBK | BANCORP INC DEL | 43,510 | $1.422M | 0.0% | $32.68 | — | — | COM | 05969A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 71,040 | $1.417M | 0.0% | $19.95 | — | — | COM | 131193104 |
| — | ARYA SCIENCES ACQUISITN CORP | 136,663 | $1.414M | 0.0% | $10.35 | — | — | CLASS A ORD SHS | G31658100 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,403 | $1.414M | 0.0% | $38.84 | — | — | COM | 410120109 |
| UAA | UNDER ARMOUR INC | 194,200 | $1.403M | 0.0% | $7.22 | — | — | Call | 904311107 |
| — | VECTOR GROUP LTD | 108,165 | $1.393M | 0.0% | $12.88 | — | — | COM | 92240M108 |
| HIW | HIGHWOODS PPTYS INC | 58,160 | $1.391M | 0.0% | $23.91 | — | — | COM | 431284108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 144,815 | $1.38M | 0.0% | $9.53 | — | — | COM | 03969K108 |
| URBN | URBAN OUTFITTERS INC | 42,003 | $1.38M | 0.0% | $32.86 | — | — | COM | 917047102 |
| XLI | SELECT SECTOR SPDR TR | 12,856 | $1.38M | 0.0% | $107.32 | — | — | SBI INT-INDS | 81369Y704 |
| JBLU | JETBLUE AWYS CORP | 155,049 | $1.378M | 0.0% | $8.89 | — | — | COM | 477143101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,359 | $1.376M | 0.0% | $187.04 | — | — | COM | G7496G103 |
| BCE | BCE INC | 30,000 | $1.37M | 0.0% | $45.66 | — | — | Call | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 79,300 | $1.364M | 0.0% | $17.21 | — | — | Put | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,800 | $1.362M | 0.0% | $234.82 | — | — | Put | 127387108 |
| EXPE | EXPEDIA GROUP INC | 12,400 | $1.362M | 0.0% | $109.81 | — | — | Put | 30212P303 |
| O | REALTY INCOME CORP | 22,900 | $1.36M | 0.0% | $59.38 | — | — | Call | 756109104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.339M | 0.0% | $10.71 | — | — | CLASS A ORD SHS | G8675N109 |
| INTU | INTUIT | 2,900 | $1.334M | 0.0% | $460.01 | — | — | Put | 461202103 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,875 | $1.332M | 0.0% | $36.13 | — | — | SHS | G1890L107 |
| EWQ | ISHARES INC | 34,460 | $1.328M | 0.0% | $38.53 | — | — | MSCI FRANCE ETF | 464286707 |
| FELE | FRANKLIN ELEC INC | 12,847 | $1.327M | 0.0% | $103.26 | — | — | COM | 353514102 |
| — | ANSYS INC | 4,000 | $1.323M | 0.0% | $330.75 | — | — | Call | 03662Q105 |
| GATX | GATX CORP | 10,203 | $1.322M | 0.0% | $129.54 | — | — | COM | 361448103 |
| MEOH | METHANEX CORP | 31,880 | $1.313M | 0.0% | $41.18 | — | — | COM | 59151K108 |
| ENSG | ENSIGN GROUP INC | 13,695 | $1.311M | 0.0% | $95.72 | — | — | COM | 29358P101 |
| KMI | KINDER MORGAN INC DEL | 75,100 | $1.292M | 0.0% | $17.21 | — | — | Call | 49456B101 |
| FE | FIRSTENERGY CORP | 33,200 | $1.288M | 0.0% | $38.80 | — | — | Call | 337932107 |
| H | HYATT HOTELS CORP | 11,238 | $1.287M | 0.0% | $114.54 | — | — | COM CL A | 448579102 |
| RGEN | REPLIGEN CORP | 9,013 | $1.28M | 0.0% | $141.96 | — | — | COM | 759916109 |
| ITT | ITT INC | 13,614 | $1.275M | 0.0% | $93.69 | — | — | COM | 45073V108 |
| IMAX | IMAX CORP | 74,600 | $1.274M | 0.0% | $17.08 | — | — | Call | 45245E109 |
| ALV | AUTOLIV INC | 14,980 | $1.274M | 0.0% | $85.04 | — | — | COM | 052800109 |
| WBS | WEBSTER FINL CORP | 33,721 | $1.273M | 0.0% | $37.76 | — | — | COM | 947890109 |
| VISN | COMMSCOPE HLDG CO INC | 226,335 | $1.271M | 0.0% | $5.62 | — | — | COM | 20337X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,461 | $1.271M | 0.0% | $29.25 | — | — | COM CL A | 848574109 |
| IGOV | ISHARES TR | 32,081 | $1.27M | 0.0% | $39.59 | — | — | INTL TREA BD ETF | 464288117 |
| SHEL | SHELL PLC | 21,019 | $1.269M | 0.0% | $60.38 | — | — | SPON ADS | 780259305 |
| INDB | INDEPENDENT BK CORP MASS | 28,099 | $1.264M | 0.0% | $44.98 | — | — | COM | 453836108 |
| CRK | COMSTOCK RES INC | 107,543 | $1.263M | 0.0% | $11.74 | — | — | COM | 205768302 |
| HLNE | HAMILTON LANE INC | 15,666 | $1.261M | 0.0% | $80.48 | — | — | CL A | 407497106 |
| HLI | HOULIHAN LOKEY INC | 12,762 | $1.259M | 0.0% | $98.68 | — | — | CL A | 441593100 |
| TXG | 10X GENOMICS INC | 22,436 | $1.258M | 0.0% | $56.06 | — | — | CL A COM | 88025U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,400 | $1.255M | 0.0% | $110.10 | — | — | Call | 83088M102 |
| LEMB | ISHARES INC | 33,846 | $1.253M | 0.0% | $37.02 | — | — | JP MORGAN EM ETF | 464286517 |
| OLPX | OLAPLEX HLDGS INC | 336,798 | $1.251M | 0.0% | $3.72 | — | — | COM | 679369108 |
| SLM | SLM CORP | 76,037 | $1.246M | 0.0% | $16.39 | — | — | COM | 78442P106 |
| CASY | CASEYS GEN STORES INC | 5,101 | $1.246M | 0.0% | $244.18 | — | — | COM | 147528103 |
| SAFT | SAFETY INS GROUP INC | 17,261 | $1.243M | 0.0% | $72.04 | — | — | COM | 78648T100 |
| — | TOTALENERGIES SE | 21,513 | $1.24M | 0.0% | $57.64 | — | — | SPONSORED ADS | 89151E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,752 | $1.238M | 0.0% | $25.40 | — | — | COM | 35086T109 |
| CSIQ | CANADIAN SOLAR INC | 32,133 | $1.238M | 0.0% | $38.52 | — | — | COM | 136635109 |
| IP | INTERNATIONAL PAPER CO | 38,900 | $1.231M | 0.0% | $31.64 | — | — | Call | 460146103 |
| TRST | TRUSTCO BK CORP N Y | 43,103 | $1.231M | 0.0% | $28.55 | — | — | COM NEW | 898349204 |
| FALN | ISHARES TR | 48,088 | $1.22M | 0.0% | $25.37 | — | — | FALN ANGLS USD | 46435G474 |
| BRBR | BELLRING BRANDS INC | 33,213 | $1.214M | 0.0% | $36.56 | — | — | COMMON STOCK | 07831C103 |
| ALL | ALLSTATE CORP | 11,100 | $1.212M | 0.0% | $109.16 | — | — | Put | 020002101 |
| CBU | COMMUNITY BK SYS INC | 25,354 | $1.206M | 0.0% | $47.58 | — | — | COM | 203607106 |
| SLG | SL GREEN RLTY CORP | 39,683 | $1.192M | 0.0% | $30.04 | — | — | COM | 78440X887 |
| BWXT | BWX TECHNOLOGIES INC | 16,703 | $1.192M | 0.0% | $71.34 | — | — | COM | 05605H100 |
| RUN | SUNRUN INC | 66,500 | $1.189M | 0.0% | $17.88 | — | — | Call | 86771W105 |
| NHI | NATIONAL HEALTH INVS INC | 22,616 | $1.185M | 0.0% | $52.42 | — | — | COM | 63633D104 |
| SBUX | STARBUCKS CORP | 12,000 | $1.184M | 0.0% | $98.68 | — | — | Put | 855244109 |
| — | LUMINAR TECHNOLOGIES INC | 168,800 | $1.184M | 0.0% | $7.01 | — | — | Call | 550424105 |
| SFM | SPROUTS FMRS MKT INC | 32,214 | $1.183M | 0.0% | $36.74 | — | — | COM | 85208M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 116,698 | $1.181M | 0.0% | $10.12 | — | — | COM | 867892101 |
| ALKS | ALKERMES PLC | 37,740 | $1.18M | 0.0% | $31.26 | — | — | SHS | G01767105 |
| EEFT | EURONET WORLDWIDE INC | 10,013 | $1.177M | 0.0% | $117.59 | — | — | COM | 298736109 |
| FIVE | FIVE BELOW INC | 5,974 | $1.172M | 0.0% | $196.17 | — | — | COM | 33829M101 |
| CVNA | CARVANA CO | 44,762 | $1.171M | 0.0% | $26.15 | — | — | CL A | 146869102 |
| BC | BRUNSWICK CORP | 13,469 | $1.169M | 0.0% | $86.76 | — | — | COM | 117043109 |
| KLAC | KLA CORP | 2,400 | $1.167M | 0.0% | $486.25 | — | — | Put | 482480100 |
| CASH | PATHWARD FINANCIAL INC | 24,781 | $1.164M | 0.0% | $46.97 | — | — | COM | 59100U108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,500 | $1.164M | 0.0% | $19.89 | — | — | Call | 131193104 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,601 | $1.163M | 0.0% | $40.67 | — | — | COM | 06417N103 |
| — | PIONEER NAT RES CO | 5,600 | $1.163M | 0.0% | $207.62 | — | — | Call | 723787107 |
| GXO | GXO LOGISTICS INCORPORATED | 18,519 | $1.161M | 0.0% | $62.71 | — | — | COMMON STOCK | 36262G101 |
| GTLS | CHART INDS INC | 7,202 | $1.157M | 0.0% | $160.67 | — | — | COM | 16115Q308 |
| CIEN | CIENA CORP | 27,053 | $1.152M | 0.0% | $42.58 | — | — | COM NEW | 171779309 |
| VRNS | VARONIS SYS INC | 43,038 | $1.151M | 0.0% | $26.75 | — | — | COM | 922280102 |
| PFS | PROVIDENT FINL SVCS INC | 69,719 | $1.148M | 0.0% | $16.47 | — | — | COM | 74386T105 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1.143M | 0.0% | $476.13 | — | — | Call | 776696106 |
| MGPI | MGP INGREDIENTS INC NEW | 10,731 | $1.142M | 0.0% | $106.40 | — | — | COM | 55303J106 |
| FSLR | FIRST SOLAR INC | 6,000 | $1.141M | 0.0% | $190.19 | — | — | Put | 336433107 |
| AVA | AVISTA CORP | 28,984 | $1.139M | 0.0% | $39.30 | — | — | COM | 05379B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,313 | $1.134M | 0.0% | $46.64 | — | — | COM | 90400D108 |
| TOST | TOAST INC | 50,201 | $1.134M | 0.0% | $22.59 | — | — | CL A | 888787108 |
| SJNK | SPDR SER TR | 45,900 | $1.134M | 0.0% | $24.70 | — | — | BLOOMBERG SHT TE | 78468R408 |
| CEPU | CENTRAL PUERTO S A | 166,027 | $1.131M | 0.0% | $6.81 | — | — | SPONSORED ADR | 155038201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,849 | $1.127M | 0.0% | $59.79 | — | — | COM | 74112D101 |
| ILMN | ILLUMINA INC | 6,000 | $1.125M | 0.0% | $187.58 | — | — | Put | 452327109 |
| — | TRICON RESIDENTIAL INC | 127,601 | $1.124M | 0.0% | $8.81 | — | — | COM NPV | 89612W102 |
| LSTR | LANDSTAR SYS INC | 5,800 | $1.116M | 0.0% | $192.41 | — | — | COM | 515098101 |
| — | BLACKROCK INC | 1,600 | $1.112M | 0.0% | $694.89 | — | — | Call | 09247X101 |
| — | PREMIER INC | 39,970 | $1.111M | 0.0% | $27.80 | — | — | CL A | 74051N102 |
| GPRO | GOPRO INC | 267,000 | $1.109M | 0.0% | $4.16 | — | — | Put | 38268T103 |
| HOOD | ROBINHOOD MKTS INC | 110,464 | $1.106M | 0.0% | $10.02 | — | — | COM CL A | 770700102 |
| BTI | BRITISH AMERN TOB PLC | 33,282 | $1.106M | 0.0% | $33.22 | — | — | SPONSORED ADR | 110448107 |
| MCY | MERCURY GENL CORP NEW | 36,147 | $1.105M | 0.0% | $30.58 | — | — | COM | 589400100 |
| HUN | HUNTSMAN CORP | 40,693 | $1.105M | 0.0% | $27.16 | — | — | COM | 447011107 |
| LPX | LOUISIANA PAC CORP | 14,781 | $1.103M | 0.0% | $74.62 | — | — | COM | 546347105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,107 | $1.103M | 0.0% | $73.00 | — | — | COM | 45781V101 |
| CW | CURTISS WRIGHT CORP | 5,999 | $1.099M | 0.0% | $183.18 | — | — | COM | 231561101 |
| ABT | ABBOTT LABS | 10,100 | $1.098M | 0.0% | $108.71 | — | — | Call | 002824100 |
| DY | DYCOM INDS INC | 9,636 | $1.098M | 0.0% | $113.93 | — | — | COM | 267475101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,600 | $1.096M | 0.0% | $114.20 | — | — | Call | 828806109 |
| — | ENGAGESMART INC | 57,126 | $1.096M | 0.0% | $19.19 | — | — | COMMON STOCK | 29283F103 |
| NVCR | NOVOCURE LTD | 26,233 | $1.094M | 0.0% | $41.69 | — | — | ORD SHS | G6674U108 |
| CHGG | CHEGG INC | 122,449 | $1.092M | 0.0% | $8.92 | — | — | COM | 163092109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 66,827 | $1.091M | 0.0% | $16.33 | — | — | COM | 489398107 |
| TIMB | TIM S A | 71,092 | $1.087M | 0.0% | $15.29 | — | — | SPONSORED ADR | 88706T108 |
| BEAM | BEAM THERAPEUTICS INC | 33,722 | $1.086M | 0.0% | $32.22 | — | — | COM | 07373V105 |
| LQD | ISHARES TR | 10,000 | $1.08M | 0.0% | $107.97 | — | — | Put | 464287242 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.079M | 0.0% | $10.79 | — | — | CL A ORD SHS | G7573M106 |
| CTRE | CARETRUST REIT INC | 54,250 | $1.077M | 0.0% | $19.86 | — | — | COM | 14174T107 |
| DAN | DANA INC | 63,410 | $1.076M | 0.0% | $16.96 | — | — | COM | 235825205 |
| NBTB | NBT BANCORP INC | 33,526 | $1.075M | 0.0% | $32.06 | — | — | COM | 628778102 |
| BKU | BANKUNITED INC | 48,771 | $1.073M | 0.0% | $22.00 | — | — | COM | 06652K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,866 | $1.073M | 0.0% | $18.54 | — | — | COM | 014491104 |
| BX | BLACKSTONE INC | 11,300 | $1.062M | 0.0% | $94.00 | — | — | Call | 09260D107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,347 | $1.059M | 0.0% | $166.78 | — | — | COM | 70959W103 |
| — | PROOF ACQUISITION CORP I | 99,872 | $1.056M | 0.0% | $10.57 | — | — | CL A COM | 74349W104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 294,918 | $1.054M | 0.0% | $3.57 | — | — | SPON ADR NEW | 900111204 |
| — | HESS CORP | 7,700 | $1.052M | 0.0% | $136.56 | — | — | Call | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.046M | 0.0% | $149.38 | — | — | Put | 742718109 |
| SPGI | S&P GLOBAL INC | 2,600 | $1.045M | 0.0% | $401.94 | — | — | Put | 78409V104 |
| SLAB | SILICON LABORATORIES INC | 6,531 | $1.034M | 0.0% | $158.32 | — | — | COM | 826919102 |
| ORCL | ORACLE CORP | 8,600 | $1.031M | 0.0% | $119.93 | — | — | Call | 68389X105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,536 | $1.03M | 0.0% | $7.33 | — | — | SPONSORED ADR | 204448104 |
| PR | PERMIAN RESOURCES CORP | 93,192 | $1.027M | 0.0% | $11.03 | — | — | CLASS A COM | 71424F105 |
| LADR | LADDER CAP CORP | 94,734 | $1.025M | 0.0% | $10.83 | — | — | CL A | 505743104 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1.023M | 0.0% | $444.76 | — | — | Put | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,077 | $1.022M | 0.0% | $144.43 | — | — | COM | 91347P105 |
| CWEN | CLEARWAY ENERGY INC | 36,057 | $1.022M | 0.0% | $28.34 | — | — | CL C | 18539C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,300 | $1.021M | 0.0% | $40.37 | — | — | FTSE EMR MKT ETF | 922042858 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,198 | $1.021M | 0.0% | $29.85 | — | — | COM | 31983A103 |
| — | LF CAPITAL ACQUISITION CORP | 95,170 | $1.018M | 0.0% | $10.70 | — | — | CLASS A COM | 50202D102 |
| — | RPT REALTY | 96,870 | $1.009M | 0.0% | $10.42 | — | — | SH BEN INT | 74971D101 |
| DOW | DOW INC | 18,900 | $1.008M | 0.0% | $53.32 | — | — | Call | 260557103 |
| KD | KYNDRYL HLDGS INC | 75,632 | $1.004M | 0.0% | $13.28 | — | — | COMMON STOCK | 50155Q100 |
| UNM | UNUM GROUP | 20,998 | $1.004M | 0.0% | $47.80 | — | — | COM | 91529Y106 |
| SLV | ISHARES SILVER TR | 48,000 | $1.003M | 0.0% | $20.89 | — | — | ISHARES | 46428Q109 |
| INFY | INFOSYS LTD | 63,000 | $1.002M | 0.0% | $15.90 | — | — | Call | 456788108 |
| UE | URBAN EDGE PPTYS | 64,762 | $999K | 0.0% | $15.43 | — | — | COM | 91704F104 |
| — | PINNACLE FINL PARTNERS INC | 17,313 | $991K | 0.0% | $57.24 | — | — | COM | 72346Q104 |
| SE | SEA LTD | 16,900 | $991K | 0.0% | $58.63 | — | — | Call | 81141R100 |
| — | CYBERARK SOFTWARE LTD | 6,299 | $991K | 0.0% | $157.27 | — | — | SHS | M2682V108 |
| WIT | WIPRO LTD | 209,227 | $989K | 0.0% | $4.73 | — | — | SPON ADR 1 SH | 97651M109 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $989K | 0.0% | $5.56 | — | — | ADS | 82686Q101 |
| JBGS | JBG SMITH PPTYS | 65,439 | $984K | 0.0% | $15.04 | — | — | COM | 46590V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,410 | $983K | 0.0% | $37.24 | — | — | SHS NEW | M87915274 |
| URI | UNITED RENTALS INC | 2,200 | $983K | 0.0% | $446.63 | — | — | Call | 911363109 |
| NOV | NOV INC | 60,628 | $982K | 0.0% | $16.19 | — | — | COM | 62955J103 |
| XLC | SELECT SECTOR SPDR TR | 15,063 | $981K | 0.0% | $65.10 | — | — | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $974K | 0.0% | $54.12 | — | — | Call | 101137107 |
| AMBA | AMBARELLA INC | 11,604 | $971K | 0.0% | $83.71 | — | — | SHS | G037AX101 |
| BHF | BRIGHTHOUSE FINL INC | 20,462 | $971K | 0.0% | $47.44 | — | — | COM | 10922N103 |
| PHI | PLDT INC | 41,216 | $965K | 0.0% | $23.41 | — | — | SPONSORED ADR | 69344D408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,208 | $965K | 0.0% | $45.48 | — | — | COM | 65341D102 |
| — | FIRST LONG IS CORP | 80,068 | $964K | 0.0% | $12.04 | — | — | COM | 320734106 |
| EXEL | EXELIXIS INC | 50,135 | $959K | 0.0% | $19.13 | — | — | COM | 30161Q104 |
| VET | VERMILION ENERGY INC | 76,563 | $958K | 0.0% | $12.52 | — | — | COM | 923725105 |
| SRCE | 1ST SOURCE CORP | 22,771 | $954K | 0.0% | $41.91 | — | — | COM | 336901103 |
| IEV | ISHARES TR | 18,687 | $944K | 0.0% | $50.54 | — | — | EUROPE ETF | 464287861 |
| — | BROOKLINE BANCORP INC DEL | 106,687 | $939K | 0.0% | $8.80 | — | — | COM | 11373M107 |
| SSTK | SHUTTERSTOCK INC | 19,282 | $939K | 0.0% | $48.69 | — | — | COM | 825690100 |
| EXPO | EXPONENT INC | 9,977 | $934K | 0.0% | $93.64 | — | — | COM | 30214U102 |
| EVR | EVERCORE INC | 7,499 | $931K | 0.0% | $124.14 | — | — | CLASS A | 29977A105 |
| KAI | KADANT INC | 4,166 | $930K | 0.0% | $223.35 | — | — | COM | 48282T104 |
| ELME | ELME COMMUNITIES | 56,598 | $929K | 0.0% | $16.42 | — | — | SH BEN INT | 939653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $929K | 0.0% | $72.03 | — | — | Call | 416515104 |
| TRN | TRINITY INDS INC | 35,718 | $926K | 0.0% | $25.92 | — | — | COM | 896522109 |
| TFC | TRUIST FINL CORP | 30,000 | $921K | 0.0% | $30.69 | — | — | Put | 89832Q109 |
| UPWK | UPWORK INC | 98,350 | $919K | 0.0% | $9.34 | — | — | COM | 91688F104 |
| LYFT | LYFT INC | 93,100 | $913K | 0.0% | $9.81 | — | — | Put | 55087P104 |
| TPB | TURNING PT BRANDS INC | 37,852 | $910K | 0.0% | $24.04 | — | — | COM | 90041L105 |
| — | GMS INC | 13,131 | $910K | 0.0% | $69.28 | — | — | COM | 36251C103 |
| BOX | BOX INC | 30,462 | $900K | 0.0% | $29.55 | — | — | CL A | 10316T104 |
| — | SPARTANNASH CO | 39,661 | $898K | 0.0% | $22.64 | — | — | COM | 847215100 |
| — | RETAIL OPPORTUNITY INVTS COR | 66,465 | $898K | 0.0% | $13.51 | — | — | COM | 76131N101 |
| MCHI | ISHARES TR | 20,036 | $896K | 0.0% | $44.74 | — | — | MSCI CHINA ETF | 46429B671 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,669 | $889K | 0.0% | $12.76 | — | — | COM | 319829107 |
| AEIS | ADVANCED ENERGY INDS | 7,870 | $885K | 0.0% | $112.47 | — | — | COM | 007973100 |
| D | DOMINION ENERGY INC | 17,100 | $884K | 0.0% | $51.70 | — | — | Put | 25746U109 |
| ICF | ISHARES TR | 15,897 | $883K | 0.0% | $55.57 | — | — | COHEN STEER REIT | 464287564 |
| IWV | ISHARES TR | 3,460 | $881K | 0.0% | $254.48 | — | — | RUSSELL 3000 ETF | 464287689 |
| BSBR | BANCO SANTANDER BRASIL S A | 138,034 | $878K | 0.0% | $6.36 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ICOSAVAX INC | 88,090 | $876K | 0.0% | $9.94 | — | — | COM | 45114M109 |
| — | VIMEO INC | 209,223 | $873K | 0.0% | $4.17 | — | — | COMMON STOCK | 92719V100 |
| STLD | STEEL DYNAMICS INC | 8,000 | $873K | 0.0% | $109.14 | — | — | Call | 858119100 |
| UPST | UPSTART HLDGS INC | 24,367 | $871K | 0.0% | $35.74 | — | — | COM | 91680M107 |
| LUV | SOUTHWEST AIRLS CO | 24,000 | $868K | 0.0% | $36.16 | — | — | Call | 844741108 |
| VLGEA | VILLAGE SUPER MKT INC | 37,970 | $868K | 0.0% | $22.85 | — | — | CL A NEW | 927107409 |
| KSA | ISHARES TR | 21,000 | $864K | 0.0% | $41.13 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ZG | ZILLOW GROUP INC | 17,467 | $859K | 0.0% | $49.18 | — | — | CL A | 98954M101 |
| PSN | PARSONS CORP DEL | 17,751 | $857K | 0.0% | $48.27 | — | — | COM | 70202L102 |
| KGC | KINROSS GOLD CORP | 179,569 | $856K | 0.0% | $4.77 | — | — | COM | 496902404 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,590 | $856K | 0.0% | $11.63 | — | — | COM | 04208T108 |
| MATX | MATSON INC | 11,007 | $856K | 0.0% | $77.75 | — | — | COM | 57686G105 |
| BBY | BEST BUY INC | 10,400 | $855K | 0.0% | $82.18 | — | — | Call | 086516101 |
| HAFC | HANMI FINL CORP | 56,490 | $852K | 0.0% | $15.09 | — | — | COM NEW | 410495204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,524 | $852K | 0.0% | $27.91 | — | — | COM | 37892E102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,855 | $846K | 0.0% | $34.05 | — | — | COM | 29415F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,553 | $846K | 0.0% | $7.26 | — | — | COM CL A | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,496 | $845K | 0.0% | $8.01 | — | — | COM | 252784301 |
| YELP | YELP INC | 23,064 | $843K | 0.0% | $36.56 | — | — | CL A | 985817105 |
| — | VERINT SYS INC | 23,853 | $841K | 0.0% | $35.26 | — | — | COM | 92343X100 |
| — | ENDEAVOR GROUP HLDGS INC | 35,137 | $840K | 0.0% | $23.92 | — | — | CL A COM | 29260Y109 |
| WU | WESTERN UN CO | 71,587 | $838K | 0.0% | $11.70 | — | — | COM | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $834K | 0.0% | $521.00 | — | — | Call | 883556102 |
| — | HEARTLAND FINL USA INC | 29,450 | $827K | 0.0% | $28.09 | — | — | COM | 42234Q102 |
| — | PARAMOUNT GROUP INC | 186,742 | $826K | 0.0% | $4.42 | — | — | COM | 69924R108 |
| MCS | MARCUS CORP DEL | 54,801 | $820K | 0.0% | $14.96 | — | — | COM | 566330106 |
| GTY | GETTY RLTY CORP NEW | 24,176 | $818K | 0.0% | $33.82 | — | — | COM | 374297109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,500 | $816K | 0.0% | $77.74 | — | — | Put | 76131D103 |
| — | ALTERYX INC | 17,793 | $816K | 0.0% | $45.85 | — | — | COM CL A | 02156B103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,575 | $816K | 0.0% | $26.67 | — | — | SPONSORED ADR | 715684106 |
| THR | THERMON GROUP HLDGS INC | 30,343 | $814K | 0.0% | $26.82 | — | — | COM | 88362T103 |
| — | STEELCASE INC | 105,513 | $813K | 0.0% | $7.70 | — | — | CL A | 858155203 |
| DYNF | BLACKROCK ETF TRUST | 22,640 | $812K | 0.0% | $35.85 | — | — | US EQT FACTOR | 09290C103 |
| SHY | ISHARES TR | 10,000 | $811K | 0.0% | $81.08 | — | — | Put | 464287457 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,523 | $809K | 0.0% | $24.15 | — | — | COM | 32055Y201 |
| CARG | CARGURUS INC | 35,472 | $809K | 0.0% | $22.81 | — | — | COM CL A | 141788109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,917 | $803K | 0.0% | $29.85 | — | — | COM | 868459108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,900 | $803K | 0.0% | $62.26 | — | — | Put | 559080106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $799K | 0.0% | $9.99 | — | — | COM | 05156V102 |
| SCHW | SCHWAB CHARLES CORP | 13,900 | $799K | 0.0% | $57.48 | — | — | Call | 808513105 |
| GNE | GENIE ENERGY LTD | 56,340 | $798K | 0.0% | $14.16 | — | — | CL B | 372284208 |
| TGTX | TG THERAPEUTICS INC | 33,000 | $796K | 0.0% | $24.11 | — | — | Call | 88322Q108 |
| JRVR | JAMES RIV GROUP LTD | 43,863 | $794K | 0.0% | $18.11 | — | — | COM | G5005R107 |
| OGE | OGE ENERGY CORP | 22,141 | $793K | 0.0% | $35.79 | — | — | COM | 670837103 |
| PDS | PRECISION DRILLING CORP | 16,163 | $792K | 0.0% | $49.03 | — | — | COM NEW | 74022D407 |
| SPT | SPROUT SOCIAL INC | 17,099 | $790K | 0.0% | $46.22 | — | — | COM CL A | 85209W109 |
| SHBI | SHORE BANCSHARES INC | 67,633 | $788K | 0.0% | $11.65 | — | — | COM | 825107105 |
| — | PACIFIC PREMIER BANCORP | 37,707 | $785K | 0.0% | $20.83 | — | — | COM | 69478X105 |
| SID | COMPANHIA SIDERURGICA NACION | 302,715 | $784K | 0.0% | $2.59 | — | — | SPONSORED ADR | 20440W105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,924 | $783K | 0.0% | $98.84 | — | — | CL A | 512816109 |
| PTON | PELOTON INTERACTIVE INC | 98,401 | $781K | 0.0% | $7.94 | — | — | CL A COM | 70614W100 |
| SVC | SERVICE PPTYS TR | 89,303 | $776K | 0.0% | $8.69 | — | — | COM SH BEN INT | 81761L102 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,781 | $776K | 0.0% | $37.34 | — | — | *W EXP 08/03/202 | 674599162 |
| — | ENPHYS ACQUISITION CORP | 74,531 | $774K | 0.0% | $10.39 | — | — | CL A ORD SHS | G3167L109 |
| R | RYDER SYS INC | 9,104 | $773K | 0.0% | $84.85 | — | — | COM | 783549108 |
| XHR | XENIA HOTELS & RESORTS INC | 62,497 | $769K | 0.0% | $12.31 | — | — | COM | 984017103 |
| EWD | ISHARES INC | 21,718 | $769K | 0.0% | $35.42 | — | — | MSCI SWEDEN ETF | 464286756 |
| CR | CRANE COMPANY | 8,630 | $769K | 0.0% | $89.12 | — | — | COMMON STOCK | 224408104 |
| MTZ | MASTEC INC | 6,517 | $769K | 0.0% | $117.92 | — | — | COM | 576323109 |
| MTUM | ISHARES TR | 5,317 | $768K | 0.0% | $144.41 | — | — | MSCI USA MMENTM | 46432F396 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,503 | $768K | 0.0% | $39.36 | — | — | COM | 293712105 |
| BHP | BHP GROUP LTD | 12,850 | $767K | 0.0% | $59.68 | — | — | SPONSORED ADS | 088606108 |
| WASH | WASHINGTON TR BANCORP INC | 28,378 | $766K | 0.0% | $27.01 | — | — | COM | 940610108 |
| GME | GAMESTOP CORP NEW | 30,926 | $765K | 0.0% | $24.73 | — | — | CL A | 36467W109 |
| TNL | TRAVEL PLUS LEISURE CO | 18,836 | $765K | 0.0% | $40.59 | — | — | COM | 894164102 |
| OCFC | OCEANFIRST FINL CORP | 48,345 | $759K | 0.0% | $15.69 | — | — | COM | 675234108 |
| AYI | ACUITY BRANDS INC | 4,600 | $758K | 0.0% | $164.75 | — | — | Put | 00508Y102 |
| RGNX | REGENXBIO INC | 37,471 | $757K | 0.0% | $20.19 | — | — | COM | 75901B107 |
| KWR | QUAKER HOUGHTON | 3,852 | $756K | 0.0% | $196.38 | — | — | COM | 747316107 |
| TLH | ISHARES TR | 6,814 | $755K | 0.0% | $110.77 | — | — | 10-20 YR TRS ETF | 464288653 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,388 | $753K | 0.0% | $25.62 | — | — | ORD | G36738105 |
| MORN | MORNINGSTAR INC | 3,838 | $752K | 0.0% | $196.00 | — | — | COM | 617700109 |
| VIV | TELEFONICA BRASIL SA | 82,334 | $752K | 0.0% | $9.13 | — | — | NEW ADR | 87936R205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $752K | 0.0% | $375.75 | — | — | Call | 679580100 |
| — | FOOT LOCKER INC | 27,719 | $750K | 0.0% | $27.05 | — | — | COM | 344849104 |
| GHYG | ISHARES INC | 17,639 | $749K | 0.0% | $42.48 | — | — | US INTL HGH YLD | 464286178 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $749K | 0.0% | $149.80 | — | — | Call | 46137V357 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,303 | $740K | 0.0% | $14.43 | — | — | COM NEW | 50077B207 |
| CLH | CLEAN HARBORS INC | 4,501 | $739K | 0.0% | $164.27 | — | — | COM | 184496107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,203 | $735K | 0.0% | $20.89 | — | — | COM | 084680107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,029 | $734K | 0.0% | $14.98 | — | — | COM | 421906108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 | $732K | 0.0% | $83.65 | — | — | PHYSCL PLATM SHS | 003260106 |
| LTC | LTC PPTYS INC | 22,146 | $731K | 0.0% | $33.02 | — | — | COM | 502175102 |
| TRI | THOMSON REUTERS CORP. | 5,296 | $716K | 0.0% | $135.24 | — | — | COM | 884903808 |
| MNDY | MONDAY COM LTD | 4,176 | $713K | 0.0% | $170.74 | — | — | SHS | M7S64H106 |
| OGS | ONE GAS INC | 9,271 | $711K | 0.0% | $76.70 | — | — | COM | 68235P108 |
| — | NATURA &CO HLDG S A | 102,006 | $711K | 0.0% | $6.97 | — | — | ADS | 63884N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,391 | $711K | 0.0% | $75.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPXC | SPX TECHNOLOGIES INC | 8,351 | $710K | 0.0% | $85.05 | — | — | COM | 78473E103 |
| INN | SUMMIT HOTEL PPTYS INC | 109,202 | $710K | 0.0% | $6.50 | — | — | COM | 866082100 |
| KMT | KENNAMETAL INC | 24,841 | $709K | 0.0% | $28.54 | — | — | COM | 489170100 |
| CBT | CABOT CORP | 10,593 | $706K | 0.0% | $66.63 | — | — | COM | 127055101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,162 | $705K | 0.0% | $57.93 | — | — | COM | 681116109 |
| HSTM | HEALTHSTREAM INC | 28,398 | $702K | 0.0% | $24.71 | — | — | COM | 42222N103 |
| THRY | THRYV HLDGS INC | 28,226 | $701K | 0.0% | $24.84 | — | — | COM NEW | 886029206 |
| SAH | SONIC AUTOMOTIVE INC | 14,396 | $697K | 0.0% | $48.43 | — | — | CL A | 83545G102 |
| CPF | CENTRAL PAC FINL CORP | 44,035 | $697K | 0.0% | $15.82 | — | — | COM NEW | 154760409 |
| ASGN | ASGN INC | 9,125 | $696K | 0.0% | $76.25 | — | — | COM | 00191U102 |
| — | NUVEI CORPORATION | 23,438 | $693K | 0.0% | $29.57 | — | — | SUB VTG SHS | 67079A102 |
| ET | ENERGY TRANSFER L P | 54,211 | $693K | 0.0% | $12.78 | — | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 2,000 | $692K | 0.0% | $345.91 | — | — | EXPANDED TECH | 464287515 |
| NSIT | INSIGHT ENTERPRISES INC | 4,673 | $685K | 0.0% | $146.56 | — | — | COM | 45765U103 |
| MGNI | MAGNITE INC | 50,033 | $679K | 0.0% | $13.56 | — | — | COM | 55955D100 |
| RF | REGIONS FINANCIAL CORP NEW | 37,800 | $677K | 0.0% | $17.90 | — | — | Call | 7591EP100 |
| STC | STEWART INFORMATION SVCS COR | 16,369 | $676K | 0.0% | $41.31 | — | — | COM | 860372101 |
| — | M D C HLDGS INC | 14,411 | $676K | 0.0% | $46.91 | — | — | COM | 552676108 |
| BCC | BOISE CASCADE CO DEL | 7,489 | $675K | 0.0% | $90.09 | — | — | COM | 09739D100 |
| BUSE | FIRST BUSEY CORP | 33,323 | $674K | 0.0% | $20.22 | — | — | COM NEW | 319383204 |
| ASTE | ASTEC INDS INC | 14,743 | $672K | 0.0% | $45.60 | — | — | COM | 046224101 |
| AROC | ARCHROCK INC | 65,359 | $672K | 0.0% | $10.28 | — | — | COM | 03957W106 |
| GRVY | GRAVITY CO LTD | 9,525 | $671K | 0.0% | $70.44 | — | — | SPONSORED ADS NE | 38911N206 |
| — | LAKELAND BANCORP INC | 49,765 | $671K | 0.0% | $13.48 | — | — | COM | 511637100 |
| CVLT | COMMVAULT SYS INC | 9,198 | $670K | 0.0% | $72.88 | — | — | COM | 204166102 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $669K | 0.0% | $109.66 | — | — | Call | 14040H105 |
| AGNC | AGNC INVT CORP | 65,994 | $669K | 0.0% | $10.13 | — | — | COM | 00123Q104 |
| BP | BP PLC | 18,922 | $668K | 0.0% | $35.29 | — | — | SPONSORED ADR | 055622104 |
| IOSP | INNOSPEC INC | 6,571 | $667K | 0.0% | $101.48 | — | — | COM | 45768S105 |
| CEMB | ISHARES INC | 15,356 | $666K | 0.0% | $43.37 | — | — | JP MRG EM CRP BD | 464286251 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 74,550 | $665K | 0.0% | $8.92 | — | — | COM | 71601V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,056 | $660K | 0.0% | $65.66 | — | — | COM | 830830105 |
| EWN | ISHARES INC | 15,227 | $659K | 0.0% | $43.28 | — | — | MSCI NETHERL ETF | 464286814 |
| VRE | VERIS RESIDENTIAL INC | 41,049 | $659K | 0.0% | $16.05 | — | — | COM | 554489104 |
| — | HUDSON PAC PPTYS INC | 156,992 | $658K | 0.0% | $4.19 | — | — | COM | 444097109 |
| PAX | PATRIA INVESTMENTS LIMITED | 45,704 | $656K | 0.0% | $14.36 | — | — | COM CL A | G69451105 |
| TRIP | TRIPADVISOR INC | 39,397 | $654K | 0.0% | $16.60 | — | — | COM | 896945201 |
| DNUT | KRISPY KREME INC | 44,140 | $650K | 0.0% | $14.73 | — | — | COM | 50101L106 |
| — | FOCUS IMPACT ACQUISITION COR | 61,383 | $649K | 0.0% | $10.58 | — | — | CLASS A COM | 34417L109 |
| OWL | BLUE OWL CAPITAL INC | 55,621 | $649K | 0.0% | $11.66 | — | — | COM CL A | 09581B103 |
| CX | CEMEX SAB DE CV | 91,422 | $648K | 0.0% | $7.09 | — | — | SPON ADR NEW | 151290889 |
| NBHC | NATIONAL BK HLDGS CORP | 22,057 | $647K | 0.0% | $29.32 | — | — | CL A | 633707104 |
| — | PRIMO WATER CORPORATION | 51,445 | $645K | 0.0% | $12.54 | — | — | COM | 74167P108 |
| RIO | RIO TINTO PLC | 10,100 | $645K | 0.0% | $63.86 | — | — | Call | 767204100 |
| SUB | ISHARES TR | 6,189 | $644K | 0.0% | $104.04 | — | — | SHRT NAT MUN ETF | 464288158 |
| EWUS | ISHARES TR | 19,789 | $639K | 0.0% | $32.28 | — | — | MSCI UK SM ETF | 46429B416 |
| ENVA | ENOVA INTL INC | 11,920 | $638K | 0.0% | $53.55 | — | — | COM | 29357K103 |
| WNC | WABASH NATL CORP | 24,694 | $634K | 0.0% | $25.68 | — | — | COM | 929566107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,085 | $633K | 0.0% | $103.96 | — | — | COM | V7780T103 |
| XPO | XPO INC | 10,679 | $630K | 0.0% | $58.98 | — | — | COM | 983793100 |
| BXMT | BLACKSTONE MTG TR INC | 30,270 | $629K | 0.0% | $20.79 | — | — | COM CL A | 09257W100 |
| EBF | ENNIS INC | 30,757 | $628K | 0.0% | $20.43 | — | — | COM | 293389102 |
| LZB | LA Z BOY INC | 21,692 | $624K | 0.0% | $28.77 | — | — | COM | 505336107 |
| DTM | DT MIDSTREAM INC | 12,520 | $624K | 0.0% | $49.83 | — | — | COMMON STOCK | 23345M107 |
| PRGO | PERRIGO CO PLC | 18,363 | $623K | 0.0% | $33.93 | — | — | SHS | G97822103 |
| AIV | APARTMENT INVT & MGMT CO | 72,979 | $622K | 0.0% | $8.52 | — | — | CL A | 03748R747 |
| ATRC | ATRICURE INC | 12,449 | $620K | 0.0% | $49.84 | — | — | COM | 04963C209 |
| KFY | KORN FERRY | 12,374 | $620K | 0.0% | $50.07 | — | — | COM NEW | 500643200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,284 | $617K | 0.0% | $15.32 | — | — | COM | 12326C105 |
| — | COOL CO LTD | 45,539 | $617K | 0.0% | $13.54 | — | — | COMMON SHARES | G2415A113 |
| LBRDA | LIBERTY BROADBAND CORP | 7,655 | $612K | 0.0% | $79.98 | — | — | COM SER A | 530307107 |
| MOG/A | MOOG INC | 5,583 | $607K | 0.0% | $108.76 | — | — | CL A | 615394202 |
| CUBI | CUSTOMERS BANCORP INC | 19,819 | $607K | 0.0% | $30.62 | — | — | COM | 23204G100 |
| SONY | SONY GROUP CORPORATION | 6,705 | $606K | 0.0% | $90.34 | — | — | SPONSORED ADR | 835699307 |
| CNK | CINEMARK HLDGS INC | 36,580 | $605K | 0.0% | $16.55 | — | — | COM | 17243V102 |
| LAUR | LAUREATE EDUCATION INC | 50,202 | $605K | 0.0% | $12.06 | — | — | COMMON STOCK | 518613203 |
| CSX | CSX CORP | 17,700 | $601K | 0.0% | $33.97 | — | — | Call | 126408103 |
| ALL | ALLSTATE CORP | 5,500 | $600K | 0.0% | $109.16 | — | — | Call | 020002101 |
| ALRM | ALARM COM HLDGS INC | 11,548 | $598K | 0.0% | $51.79 | — | — | COM | 011642105 |
| SIGI | SELECTIVE INS GROUP INC | 6,204 | $598K | 0.0% | $96.36 | — | — | COM | 816300107 |
| LBRT | LIBERTY ENERGY INC | 44,095 | $596K | 0.0% | $13.51 | — | — | COM CL A | 53115L104 |
| — | FANHUA INC | 71,791 | $595K | 0.0% | $8.29 | — | — | SPONSORED ADR | 30712A103 |
| ICL | ICL GROUP LTD | 109,776 | $595K | 0.0% | $5.42 | — | — | SHS | M53213100 |
| PSMT | PRICESMART INC | 7,971 | $593K | 0.0% | $74.40 | — | — | COM | 741511109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,500 | $589K | 0.0% | $61.98 | — | — | Put | G7997R103 |
| UI | UBIQUITI INC | 3,347 | $588K | 0.0% | $175.77 | — | — | COM | 90353W103 |
| NTST | NETSTREIT CORP | 32,638 | $583K | 0.0% | $17.87 | — | — | COM | 64119V303 |
| GNL | GLOBAL NET LEASE INC | 56,278 | $578K | 0.0% | $10.28 | — | — | COM NEW | 379378201 |
| SIG | SIGNET JEWELERS LIMITED | 8,858 | $578K | 0.0% | $65.26 | — | — | SHS | G81276100 |
| OPTU | ALTICE USA INC | 192,334 | $577K | 0.0% | $3.00 | — | — | CL A | 02156K103 |
| ROCK | GIBRALTAR INDS INC | 9,147 | $576K | 0.0% | $62.92 | — | — | COM | 374689107 |
| WK | WORKIVA INC | 5,648 | $575K | 0.0% | $101.76 | — | — | COM CL A | 98139A105 |
| AMBP | ARDAGH METAL PACKAGING S A | 152,482 | $572K | 0.0% | $3.75 | — | — | SHS | L02235106 |
| MUSA | MURPHY USA INC | 1,833 | $570K | 0.0% | $310.73 | — | — | COM | 626755102 |
| BJRI | BJS RESTAURANTS INC | 17,668 | $568K | 0.0% | $32.15 | — | — | COM | 09180C106 |
| MCW | MISTER CAR WASH INC | 58,499 | $559K | 0.0% | $9.56 | — | — | COM | 60646V105 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $558K | 0.0% | $58.17 | — | — | Call | 517834107 |
| MCRI | MONARCH CASINO & RESORT INC | 7,867 | $558K | 0.0% | $70.87 | — | — | COM | 609027107 |
| PZZA | PAPA JOHNS INTL INC | 7,508 | $557K | 0.0% | $74.25 | — | — | COM | 698813102 |
| SATS | ECHOSTAR CORP | 31,626 | $549K | 0.0% | $17.34 | — | — | CL A | 278768106 |
| ABM | ABM INDS INC | 12,829 | $547K | 0.0% | $42.65 | — | — | COM | 000957100 |
| BZH | BEAZER HOMES USA INC | 19,268 | $545K | 0.0% | $28.31 | — | — | COM NEW | 07556Q881 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $545K | 0.0% | $160.19 | — | — | Put | L8681T102 |
| HBNC | HORIZON BANCORP INC | 51,456 | $543K | 0.0% | $10.56 | — | — | COM | 440407104 |
| MSBI | MIDLAND STATES BANCORP INC | 27,190 | $542K | 0.0% | $19.92 | — | — | COM | 597742105 |
| BMBL | BUMBLE INC | 31,959 | $540K | 0.0% | $16.91 | — | — | COM CL A | 12047B105 |
| UTL | UNITIL CORP | 10,624 | $539K | 0.0% | $50.76 | — | — | COM | 913259107 |
| KELYA | KELLY SVCS INC | 30,194 | $537K | 0.0% | $17.79 | — | — | CL A | 488152208 |
| GLW | CORNING INC | 15,300 | $536K | 0.0% | $35.06 | — | — | Call | 219350105 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $534K | 0.0% | $444.76 | — | — | Call | 036752103 |
| STN | STANTEC INC | 8,128 | $531K | 0.0% | $65.35 | — | — | COM | 85472N109 |
| JETS | ETF SER SOLUTIONS | 24,692 | $529K | 0.0% | $21.41 | — | — | US GLB JETS | 26922A842 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,259 | $527K | 0.0% | $20.88 | — | — | CL A | 559663109 |
| MDU | MDU RES GROUP INC | 24,998 | $525K | 0.0% | $21.00 | — | — | COM | 552690109 |
| TNDM | TANDEM DIABETES CARE INC | 20,955 | $525K | 0.0% | $25.05 | — | — | COM NEW | 875372203 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $525K | 0.0% | $349.73 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,500 | $525K | 0.0% | $20.57 | — | — | BULSHS 2024 CB | 46138J841 |
| AGCO | AGCO CORP | 3,987 | $524K | 0.0% | $131.40 | — | — | COM | 001084102 |
| — | HAWAIIAN HOLDINGS INC | 48,140 | $523K | 0.0% | $10.87 | — | — | COM | 419879101 |
| GDS | GDS HLDGS LTD | 47,572 | $523K | 0.0% | $10.99 | — | — | SPONSORED ADS | 36165L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,455 | $522K | 0.0% | $28.31 | — | — | COM | 297602104 |
| UPWK | UPWORK INC | 55,500 | $518K | 0.0% | $9.34 | — | — | Put | 91688F104 |
| FORM | FORMFACTOR INC | 15,074 | $517K | 0.0% | $34.33 | — | — | COM | 346375108 |
| — | SCIPLAY CORPORATION | 26,171 | $517K | 0.0% | $19.76 | — | — | CL A | 809087109 |
| WIT | WIPRO LTD | 110,000 | $517K | 0.0% | $4.70 | — | — | Call | 97651M109 |
| HTBK | HERITAGE COMM CORP | 61,850 | $517K | 0.0% | $8.36 | — | — | COM | 426927109 |
| HRI | HERC HLDGS INC | 3,748 | $515K | 0.0% | $137.44 | — | — | COM | 42704L104 |
| AAXJ | ISHARES TR | 7,788 | $514K | 0.0% | $65.96 | — | — | MSCI AC ASIA ETF | 464288182 |
| FOUR | SHIFT4 PMTS INC | 7,530 | $513K | 0.0% | $68.10 | — | — | CL A | 82452J109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,176 | $511K | 0.0% | $45.75 | — | — | COM SB VTG SHS A | 11275Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $509K | 0.0% | $54.12 | — | — | Put | 101137107 |
| MAN | MANPOWERGROUP INC WIS | 6,372 | $506K | 0.0% | $79.43 | — | — | COM | 56418H100 |
| WCC | WESCO INTL INC | 2,794 | $501K | 0.0% | $179.21 | — | — | COM | 95082P105 |
| CSR | CENTERSPACE | 8,142 | $499K | 0.0% | $61.34 | — | — | COM | 15202L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,695 | $498K | 0.0% | $24.05 | — | — | COM | 388689101 |
| TNC | TENNANT CO | 6,053 | $493K | 0.0% | $81.47 | — | — | COM | 880345103 |
| CORT | CORCEPT THERAPEUTICS INC | 22,076 | $492K | 0.0% | $22.27 | — | — | COM | 218352102 |
| DOLE | DOLE PLC | 35,836 | $487K | 0.0% | $13.58 | — | — | ORD SHS | G27907107 |
| BDN | BRANDYWINE RLTY TR | 104,110 | $484K | 0.0% | $4.65 | — | — | SH BEN INT NEW | 105368203 |
| FHB | FIRST HAWAIIAN INC | 26,695 | $483K | 0.0% | $18.08 | — | — | COM | 32051X108 |
| — | THE NECESSITY RETAIL REIT IN | 71,238 | $482K | 0.0% | $6.76 | — | — | COM CLASS A | 02607T109 |
| MSM | MSC INDL DIRECT INC | 4,989 | $478K | 0.0% | $95.89 | — | — | CL A | 553530106 |
| BOH | BANK HAWAII CORP | 11,301 | $473K | 0.0% | $41.88 | — | — | COM | 062540109 |
| SAP | SAP SE | 3,458 | $473K | 0.0% | $136.83 | — | — | SPON ADR | 803054204 |
| — | ENLINK MIDSTREAM LLC | 44,118 | $473K | 0.0% | $10.72 | — | — | COM UNIT REP LTD | 29336T100 |
| — | UNILEVER PLC | 9,066 | $473K | 0.0% | $52.14 | — | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 4,000 | $472K | 0.0% | $118.06 | — | — | Put | 747525103 |
| — | VERITEX HLDGS INC | 26,113 | $472K | 0.0% | $18.08 | — | — | COM | 923451108 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $470K | 0.0% | $98.02 | — | — | Call | 718172109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $470K | 0.0% | $23.28 | — | — | NAT GAS ETF | 33733E807 |
| DNOW | NOW INC | 44,590 | $467K | 0.0% | $10.48 | — | — | COM | 67011P100 |
| PVH | PVH CORPORATION | 5,463 | $464K | 0.0% | $85.02 | — | — | COM | 693656100 |
| AD | UNITED STATES CELLULAR CORP | 26,224 | $463K | 0.0% | $17.65 | — | — | COM | 911684108 |
| EYE | NATIONAL VISION HLDGS INC | 19,053 | $463K | 0.0% | $24.27 | — | — | COM | 63845R107 |
| ALG | ALAMO GROUP INC | 2,515 | $462K | 0.0% | $183.83 | — | — | COM | 011311107 |
| BYND | BEYOND MEAT INC | 35,000 | $462K | 0.0% | $13.19 | — | — | Call | 08862E109 |
| TFC | TRUIST FINL CORP | 15,000 | $460K | 0.0% | $30.69 | — | — | Call | 89832Q109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,500 | $459K | 0.0% | $27.83 | — | — | DYNMC ENRG EXP | 46137V761 |
| MDLZ | MONDELEZ INTL INC | 6,300 | $459K | 0.0% | $72.79 | — | — | Call | 609207105 |
| STRL | STERLING INFRASTRUCTURE INC | 8,164 | $458K | 0.0% | $56.05 | — | — | COM | 859241101 |
| VREX | VAREX IMAGING CORP | 19,244 | $457K | 0.0% | $23.75 | — | — | COM | 92214X106 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $455K | 0.0% | $130.01 | — | — | Call | 25278X109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,716 | $453K | 0.0% | $33.02 | — | — | COM | 20369C106 |
| TEX | TEREX CORP NEW | 7,545 | $452K | 0.0% | $59.91 | — | — | COM | 880779103 |
| EGHT | 8X8 INC NEW | 106,698 | $452K | 0.0% | $4.23 | — | — | COM | 282914100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $451K | 0.0% | $250.62 | — | — | 500 GRTH IDX F | 921932505 |
| INDA | ISHARES TR | 10,248 | $448K | 0.0% | $43.70 | — | — | MSCI INDIA ETF | 46429B598 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,829 | $448K | 0.0% | $10.70 | — | — | COMMON STOCK | 47103N106 |
| HQY | HEALTHEQUITY INC | 7,098 | $448K | 0.0% | $63.06 | — | — | COM | 42226A107 |
| VYX | NCR CORP NEW | 17,672 | $447K | 0.0% | $25.27 | — | — | COM | 62886E108 |
| D | DOMINION ENERGY INC | 8,600 | $445K | 0.0% | $51.70 | — | — | Call | 25746U109 |
| PLAB | PHOTRONICS INC | 17,025 | $441K | 0.0% | $25.93 | — | — | COM | 719405102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,764 | $441K | 0.0% | $29.89 | — | — | COM | 319390100 |
| ALRS | ALERUS FINL CORP | 24,058 | $439K | 0.0% | $18.25 | — | — | COM | 01446U103 |
| IBB | ISHARES TR | 3,456 | $439K | 0.0% | $127.04 | — | — | ISHARES BIOTECH | 464287556 |
| EWP | ISHARES INC | 15,156 | $438K | 0.0% | $28.90 | — | — | MSCI SPAIN ETF | 464286764 |
| — | SYNOVUS FINL CORP | 14,319 | $436K | 0.0% | $30.42 | — | — | COM NEW | 87161C501 |
| — | EVERI HLDGS INC | 29,838 | $435K | 0.0% | $14.60 | — | — | COM | 30034T103 |
| BANR | BANNER CORP | 9,856 | $434K | 0.0% | $44.07 | — | — | COM NEW | 06652V208 |
| APPS | DIGITAL TURBINE INC | 44,975 | $434K | 0.0% | $9.64 | — | — | COM NEW | 25400W102 |
| DGICA | DONEGAL GROUP INC | 29,960 | $434K | 0.0% | $14.47 | — | — | CL A | 257701201 |
| BMI | BADGER METER INC | 2,913 | $432K | 0.0% | $148.40 | — | — | COM | 056525108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,015 | $429K | 0.0% | $71.28 | — | — | COM | 81725T100 |
| PERI | PERION NETWORK LTD | 13,747 | $428K | 0.0% | $31.15 | — | — | SHS NEW | M78673114 |
| COCO | VITA COCO CO INC | 15,830 | $427K | 0.0% | $26.96 | — | — | COM | 92846Q107 |
| CCS | CENTURY CMNTYS INC | 5,562 | $426K | 0.0% | $76.66 | — | — | COM | 156504300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,793 | $425K | 0.0% | $30.83 | — | — | COM | 57637H103 |
| STAA | STAAR SURGICAL CO | 8,057 | $423K | 0.0% | $52.49 | — | — | COM PAR $0.01 | 852312305 |
| BIDU | BAIDU INC | 3,100 | $423K | 0.0% | $136.35 | — | — | Put | 056752108 |
| EMHY | ISHARES INC | 12,000 | $422K | 0.0% | $35.13 | — | — | JP MRGN EM HI BD | 464286285 |
| — | PDC ENERGY INC | 5,896 | $420K | 0.0% | $71.27 | — | — | COM | 69327R101 |
| — | PARAMOUNT GLOBAL | 22,317 | $419K | 0.0% | $18.79 | — | — | CLASS A COM | 92556H107 |
| TTEC | TTEC HLDGS INC | 12,273 | $416K | 0.0% | $33.91 | — | — | COM | 89854H102 |
| OEF | ISHARES TR | 2,000 | $414K | 0.0% | $207.06 | — | — | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,710 | $412K | 0.0% | $151.98 | — | — | NASDAQ 100 ETF | 46138G649 |
| MYE | MYERS INDS INC | 21,047 | $411K | 0.0% | $19.52 | — | — | COM | 628464109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,324 | $410K | 0.0% | $44.00 | — | — | CL A | 22284P105 |
| — | LIBERTY MEDIA CORP DEL | 12,473 | $409K | 0.0% | $32.80 | — | — | COM A SIRIUSXM | 531229409 |
| — | REVELSTONE CAPITAL ACQSTN CO | 39,541 | $408K | 0.0% | $10.33 | — | — | CLASS A COM | 76137R106 |
| LZ | LEGALZOOM COM INC | 33,456 | $406K | 0.0% | $12.15 | — | — | COM | 52466B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,570 | $406K | 0.0% | $21.85 | — | — | SHS | G66721104 |
| VCTR | VICTORY CAP HLDGS INC | 12,756 | $405K | 0.0% | $31.74 | — | — | COM CL A | 92645B103 |
| — | HOSTESS BRANDS INC | 16,002 | $405K | 0.0% | $25.29 | — | — | CL A | 44109J106 |
| — | BLUEPRINT MEDICINES CORP | 6,202 | $404K | 0.0% | $65.18 | — | — | COM | 09627Y109 |
| CELH | CELSIUS HLDGS INC | 2,656 | $401K | 0.0% | $150.86 | — | — | COM NEW | 15118V207 |
| — | ZUORA INC | 36,472 | $400K | 0.0% | $10.96 | — | — | COM CL A | 98983V106 |
| CNDT | CONDUENT INC | 117,550 | $400K | 0.0% | $3.40 | — | — | COM | 206787103 |
| DCO | DUCOMMUN INC DEL | 9,000 | $399K | 0.0% | $44.28 | — | — | COM | 264147109 |
| — | ENERPLUS CORP | 27,216 | $397K | 0.0% | $14.60 | — | — | COM | 292766102 |
| EWBC | EAST WEST BANCORP INC | 7,490 | $396K | 0.0% | $52.83 | — | — | COM | 27579R104 |
| JELD | JELD-WEN HLDG INC | 22,567 | $396K | 0.0% | $17.53 | — | — | COM | 47580P103 |
| SEM | SELECT MED HLDGS CORP | 12,409 | $396K | 0.0% | $31.88 | — | — | COM | 81619Q105 |
| HIMS | HIMS & HERS HEALTH INC | 41,908 | $395K | 0.0% | $9.43 | — | — | COM CL A | 433000106 |
| TPR | TAPESTRY INC | 9,200 | $395K | 0.0% | $42.92 | — | — | Put | 876030107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,500 | $393K | 0.0% | $22.48 | — | — | BULSHS 2024 HY | 46138J833 |
| RYZ | RYERSON HLDG CORP | 9,106 | $393K | 0.0% | $43.14 | — | — | COM | 783754104 |
| BKD | BROOKDALE SR LIVING INC | 91,750 | $389K | 0.0% | $4.24 | — | — | COM | 112463104 |
| — | FIRST BANCSHARES INC MS | 14,883 | $386K | 0.0% | $25.94 | — | — | COM | 318916103 |
| EWH | ISHARES INC | 19,876 | $384K | 0.0% | $19.33 | — | — | MSCI HONG KG ETF | 464286871 |
| VTR | VENTAS INC | 8,100 | $380K | 0.0% | $46.90 | — | — | Put | 92276F100 |
| RNST | RENASANT CORP | 14,421 | $379K | 0.0% | $26.28 | — | — | COM | 75970E107 |
| SAFE | SAFEHOLD INC | 15,874 | $376K | 0.0% | $23.70 | — | — | COM | 78646V107 |
| JHG | JANUS HENDERSON GROUP PLC | 13,709 | $374K | 0.0% | $27.25 | — | — | ORD SHS | G4474Y214 |
| — | SANDSTORM GOLD LTD | 72,955 | $370K | 0.0% | $5.08 | — | — | COM NEW | 80013R206 |
| NVMI | NOVA LTD | 3,148 | $369K | 0.0% | $117.37 | — | — | COM | M7516K103 |
| MOD | MODINE MFG CO | 11,148 | $368K | 0.0% | $33.05 | — | — | COM | 607828100 |
| EXTR | EXTREME NETWORKS | 14,017 | $367K | 0.0% | $26.17 | — | — | COM | 30226D106 |
| — | TREEHOUSE FOODS INC | 7,275 | $367K | 0.0% | $50.43 | — | — | COM | 89469A104 |
| GT | GOODYEAR TIRE & RUBR CO | 26,812 | $367K | 0.0% | $13.67 | — | — | COM | 382550101 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $365K | 0.0% | $174.00 | — | — | Call | 81369Y803 |
| STNE | STONECO LTD | 28,646 | $365K | 0.0% | $12.75 | — | — | COM CL A | G85158106 |
| VVV | VALVOLINE INC | 9,719 | $364K | 0.0% | $37.44 | — | — | COM | 92047W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,528 | $363K | 0.0% | $4.40 | — | — | COM | 203668108 |
| WERN | WERNER ENTERPRISES INC | 8,183 | $362K | 0.0% | $44.27 | — | — | COM | 950755108 |
| PD | PAGERDUTY INC | 16,127 | $360K | 0.0% | $22.32 | — | — | COM | 69553P100 |
| PVH | PVH CORPORATION | 4,200 | $359K | 0.0% | $85.38 | — | — | Call | 693656100 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,685 | $358K | 0.0% | $30.64 | — | — | COM | 139674105 |
| TXNM | PNM RES INC | 7,909 | $358K | 0.0% | $45.26 | — | — | COM | 69349H107 |
| CODI | COMPASS DIVERSIFIED | 16,269 | $358K | 0.0% | $21.99 | — | — | SH BEN INT | 20451Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,200 | $357K | 0.0% | $29.25 | — | — | Call | 848574109 |
| WABC | WESTAMERICA BANCORPORATION | 9,179 | $355K | 0.0% | $38.64 | — | — | COM | 957090103 |
| KTB | KONTOOR BRANDS INC | 8,388 | $354K | 0.0% | $42.24 | — | — | COM | 50050N103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,280 | $354K | 0.0% | $10.64 | — | — | COM | 667340103 |
| RRX | REGAL REXNORD CORPORATION | 2,277 | $350K | 0.0% | $153.90 | — | — | COM | 758750103 |
| STKL | SUNOPTA INC | 52,665 | $350K | 0.0% | $6.65 | — | — | COM | 8676EP108 |
| FNB | F N B CORP | 30,586 | $350K | 0.0% | $11.45 | — | — | COM | 302520101 |
| TRMD | TORM PLC | 14,520 | $350K | 0.0% | $24.09 | — | — | SHS CL A | G89479102 |
| — | SOVOS BRANDS INC | 17,815 | $350K | 0.0% | $19.64 | — | — | COM | 84612U107 |
| HCKT | HACKETT GROUP INC | 15,597 | $350K | 0.0% | $22.42 | — | — | COM | 404609109 |
| CTO | CTO RLTY GROWTH INC NEW | 20,496 | $349K | 0.0% | $17.01 | — | — | COM | 22948Q101 |
| BANC | BANC OF CALIFORNIA INC | 29,665 | $347K | 0.0% | $11.71 | — | — | COM | 05990K106 |
| ISTR | INVESTAR HLDG CORP | 29,512 | $347K | 0.0% | $11.75 | — | — | COM | 46134L105 |
| NRIX | NURIX THERAPEUTICS INC | 34,329 | $347K | 0.0% | $10.10 | — | — | COM | 67080M103 |
| — | CALLON PETE CO DEL | 9,745 | $346K | 0.0% | $35.53 | — | — | COM | 13123X508 |
| DLTR | DOLLAR TREE INC | 2,400 | $346K | 0.0% | $143.98 | — | — | Put | 256746108 |
| GCMG | GCM GROSVENOR INC | 45,272 | $345K | 0.0% | $7.63 | — | — | COM CL A | 36831E108 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,500 | $344K | 0.0% | $40.50 | — | — | COM | 25402D102 |
| LIN | LINDE PLC | 900 | $343K | 0.0% | $381.27 | — | — | Put | G54950103 |
| OPLN | OPENLANE INC | 22,379 | $342K | 0.0% | $15.27 | — | — | COM | 48238T109 |
| LAD | LITHIA MTRS INC | 1,119 | $340K | 0.0% | $304.11 | — | — | COM | 536797103 |
| NGVT | INGEVITY CORP | 5,831 | $339K | 0.0% | $58.19 | — | — | COM | 45688C107 |
| CVI | CVR ENERGY INC | 11,331 | $339K | 0.0% | $29.89 | — | — | COM | 12662P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,370 | $338K | 0.0% | $77.38 | — | — | COM | 198516106 |
| CI | THE CIGNA GROUP | 1,200 | $338K | 0.0% | $281.41 | — | — | Call | 125523100 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,771 | $337K | 0.0% | $15.46 | — | — | COM | 89422G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $336K | 0.0% | $62.26 | — | — | Call | 559080106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,421 | $336K | 0.0% | $29.42 | — | — | COM | 928298108 |
| WKC | WORLD KINECT CORPORATION | 15,996 | $333K | 0.0% | $20.84 | — | — | COM | 981475106 |
| NPKI | NEWPARK RES INC | 62,940 | $333K | 0.0% | $5.29 | — | — | COM PAR $.01NEW | 651718504 |
| STEP | STEPSTONE GROUP INC | 13,451 | $333K | 0.0% | $24.75 | — | — | COM CL A | 85914M107 |
| OFG | OFG BANCORP | 12,626 | $333K | 0.0% | $26.37 | — | — | COM | 67103X102 |
| AAON | AAON INC | 3,499 | $332K | 0.0% | $94.98 | — | — | COM PAR $0.004 | 000360206 |
| EDEN | ISHARES TR | 3,108 | $332K | 0.0% | $106.83 | — | — | MSCI DENMARK ETF | 46429B523 |
| AGYS | AGILYSYS INC | 4,900 | $331K | 0.0% | $67.62 | — | — | COM | 00847J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,151 | $331K | 0.0% | $79.64 | — | — | COM | 00404A109 |
| F | FORD MTR CO DEL | 21,800 | $330K | 0.0% | $15.16 | — | — | Call | 345370860 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,945 | $330K | 0.0% | $47.57 | — | — | SH BEN INT | 91359E105 |
| SXC | SUNCOKE ENERGY INC | 42,011 | $330K | 0.0% | $7.85 | — | — | COM | 86722A103 |
| RRR | RED ROCK RESORTS INC | 7,000 | $328K | 0.0% | $46.91 | — | — | CL A | 75700L108 |
| RLGT | RADIANT LOGISTICS INC | 48,422 | $326K | 0.0% | $6.74 | — | — | COM | 75025X100 |
| HXL | HEXCEL CORP NEW | 4,291 | $326K | 0.0% | $75.97 | — | — | COM | 428291108 |
| PDD | PDD HOLDINGS INC | 4,700 | $324K | 0.0% | $68.98 | — | — | Put | 722304102 |
| EQX | EQUINOX GOLD CORP | 70,816 | $323K | 0.0% | $4.56 | — | — | COM | 29446Y502 |
| — | HERSHA HOSPITALITY TR | 53,456 | $322K | 0.0% | $6.03 | — | — | PR SHS BEN INT | 427825500 |
| REPL | REPLIMUNE GROUP INC | 13,574 | $321K | 0.0% | $23.67 | — | — | COM | 76029N106 |
| FEZ | SPDR INDEX SHS FDS | 7,072 | $320K | 0.0% | $45.29 | — | — | EURO STOXX 50 | 78463X202 |
| — | ASPEN TECHNOLOGY INC | 1,909 | $320K | 0.0% | $167.61 | — | — | COM | 29109X106 |
| BOKF | BOK FINL CORP | 3,950 | $319K | 0.0% | $80.86 | — | — | COM NEW | 05561Q201 |
| TBI | TRUEBLUE INC | 17,865 | $319K | 0.0% | $17.87 | — | — | COM | 89785X101 |
| BRC | BRADY CORP | 6,660 | $318K | 0.0% | $47.76 | — | — | CL A | 104674106 |
| EWI | ISHARES INC | 9,863 | $314K | 0.0% | $31.83 | — | — | MSCI ITALY ETF | 46434G830 |
| AI | C3 AI INC | 8,526 | $313K | 0.0% | $36.75 | — | — | CL A | 12468P104 |
| CMDY | ISHARES U S ETF TR | 6,322 | $313K | 0.0% | $49.51 | — | — | BLOOMBERG ROLL | 46431W598 |
| MHO | M/I HOMES INC | 3,583 | $313K | 0.0% | $87.31 | — | — | COM | 55305B101 |
| — | HANESBRANDS INC | 68,754 | $312K | 0.0% | $4.54 | — | — | COM | 410345102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,876 | $312K | 0.0% | $35.13 | — | — | COM | 630402105 |
| ZD | ZIFF DAVIS INC | 4,445 | $312K | 0.0% | $70.13 | — | — | COM | 48123V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $312K | 0.0% | $62.32 | — | — | COM UNIT RP LP | 559080106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,558 | $311K | 0.0% | $41.12 | — | — | COM | 199333105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,356 | $310K | 0.0% | $92.42 | — | — | COM | 109194100 |
| AGI | ALAMOS GOLD INC NEW | 26,008 | $310K | 0.0% | $11.91 | — | — | COM CL A | 011532108 |
| DUOL | DUOLINGO INC | 2,134 | $309K | 0.0% | $145.00 | — | — | CL A COM | 26603R106 |
| RVLV | REVOLVE GROUP INC | 18,877 | $309K | 0.0% | $16.36 | — | — | CL A | 76156B107 |
| BLDP | BALLARD PWR SYS INC NEW | 70,865 | $309K | 0.0% | $4.35 | — | — | COM | 058586108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,279 | $307K | 0.0% | $93.75 | — | — | COM | 33768G107 |
| FHI | FEDERATED HERMES INC | 8,540 | $307K | 0.0% | $35.95 | — | — | CL B | 314211103 |
| ARKO | ARKO CORP | 38,477 | $306K | 0.0% | $7.94 | — | — | COM | 041242108 |
| PJT | PJT PARTNERS INC | 4,352 | $305K | 0.0% | $70.08 | — | — | COM CL A | 69343T107 |
| WGO | WINNEBAGO INDS INC | 4,555 | $304K | 0.0% | $66.80 | — | — | COM | 974637100 |
| MYRG | MYR GROUP INC DEL | 2,201 | $304K | 0.0% | $138.03 | — | — | COM | 55405W104 |
| HRB | BLOCK H & R INC | 9,503 | $303K | 0.0% | $31.92 | — | — | COM | 093671105 |
| NGG | NATIONAL GRID PLC | 4,495 | $303K | 0.0% | $67.33 | — | — | SPONSORED ADR NE | 636274409 |
| WINA | WINMARK CORP | 900 | $302K | 0.0% | $335.92 | — | — | COM | 974250102 |
| KNSL | KINSALE CAP GROUP INC | 803 | $301K | 0.0% | $374.88 | — | — | COM | 49714P108 |
| CBZ | CBIZ INC | 5,634 | $301K | 0.0% | $53.35 | — | — | COM | 124805102 |
| PVH | PVH CORPORATION | 3,500 | $299K | 0.0% | $85.38 | — | — | Put | 693656100 |
| CVCO | CAVCO INDS INC DEL | 1,011 | $299K | 0.0% | $295.32 | — | — | COM | 149568107 |
| BCPC | BALCHEM CORP | 2,216 | $298K | 0.0% | $134.68 | — | — | COM | 057665200 |
| DK | DELEK US HLDGS INC NEW | 12,412 | $296K | 0.0% | $23.88 | — | — | COM | 24665A103 |
| WTFC | WINTRUST FINL CORP | 4,062 | $295K | 0.0% | $72.68 | — | — | COM | 97650W108 |
| PII | POLARIS INC | 2,433 | $295K | 0.0% | $121.14 | — | — | COM | 731068102 |
| UMBF | UMB FINL CORP | 4,816 | $295K | 0.0% | $61.16 | — | — | COM | 902788108 |
| NODK | NI HLDGS INC | 19,542 | $293K | 0.0% | $14.99 | — | — | COM | 65342T106 |
| MRBK | MERIDIAN CORPORATION | 29,690 | $292K | 0.0% | $9.85 | — | — | COM | 58958P104 |
| MLKN | MILLERKNOLL INC | 19,859 | $292K | 0.0% | $14.71 | — | — | COM | 600544100 |
| LKFN | LAKELAND FINL CORP | 5,943 | $291K | 0.0% | $48.99 | — | — | COM | 511656100 |
| NMIH | NMI HLDGS INC | 11,200 | $291K | 0.0% | $25.97 | — | — | CL A | 629209305 |
| AGCO | AGCO CORP | 2,200 | $289K | 0.0% | $131.38 | — | — | Call | 001084102 |
| EHC | ENCOMPASS HEALTH CORP | 4,265 | $289K | 0.0% | $67.71 | — | — | COM | 29261A100 |
| HBT | HBT FINL INC. | 15,567 | $288K | 0.0% | $18.48 | — | — | COM | 404111106 |
| THRM | GENTHERM INC | 5,070 | $287K | 0.0% | $56.70 | — | — | COM | 37253A103 |
| FC | FRANKLIN COVEY CO | 6,454 | $287K | 0.0% | $44.43 | — | — | COM | 353469109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,949 | $286K | 0.0% | $72.52 | — | — | COM NEW | 53220K504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,238 | $286K | 0.0% | $67.55 | — | — | COM NEW | 19239V302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,550 | $286K | 0.0% | $18.39 | — | — | COM NEW | 42806J700 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,763 | $285K | 0.0% | $18.10 | — | — | COM | 87650L103 |
| MQ | MARQETA INC | 58,379 | $285K | 0.0% | $4.88 | — | — | CLASS A COM | 57142B104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,874 | $285K | 0.0% | $26.22 | — | — | COM | 84470P109 |
| BK | BANK NEW YORK MELLON CORP | 6,400 | $285K | 0.0% | $44.50 | — | — | Call | 064058100 |
| BV | BRIGHTVIEW HLDGS INC | 39,523 | $285K | 0.0% | $7.20 | — | — | COM | 10948C107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,159 | $283K | 0.0% | $21.50 | — | — | COM | 598511103 |
| UEC | URANIUM ENERGY CORP | 83,300 | $283K | 0.0% | $3.40 | — | — | COM | 916896103 |
| HTB | HOMETRUST BANCSHARES INC | 13,483 | $283K | 0.0% | $20.96 | — | — | COM | 437872104 |
| PCRX | PACIRA BIOSCIENCES INC | 7,020 | $283K | 0.0% | $40.24 | — | — | COM | 695127100 |
| KALU | KAISER ALUMINUM CORP | 3,882 | $280K | 0.0% | $72.17 | — | — | COM PAR $0.01 | 483007704 |
| GMED | GLOBUS MED INC | 4,697 | $280K | 0.0% | $59.61 | — | — | CL A | 379577208 |
| EWW | ISHARES INC | 4,496 | $280K | 0.0% | $62.23 | — | — | MSCI MEXICO ETF | 464286822 |
| GO | GROCERY OUTLET HLDG CORP | 9,158 | $278K | 0.0% | $30.39 | — | — | COM | 39874R101 |
| FSS | FEDERAL SIGNAL CORP | 4,318 | $277K | 0.0% | $64.11 | — | — | COM | 313855108 |
| EXFY | EXPENSIFY INC | 34,176 | $276K | 0.0% | $8.09 | — | — | COM CL A | 30219Q106 |
| USFD | US FOODS HLDG CORP | 6,270 | $276K | 0.0% | $44.00 | — | — | COM | 912008109 |
| BSVN | BANK7 CORP | 11,171 | $276K | 0.0% | $24.68 | — | — | COM | 06652N107 |
| ICLR | ICON PLC | 1,101 | $276K | 0.0% | $250.28 | — | — | SHS | G4705A100 |
| APOG | APOGEE ENTERPRISES INC | 5,694 | $272K | 0.0% | $47.78 | — | — | COM | 037598109 |
| GEF | GREIF INC | 3,924 | $271K | 0.0% | $68.95 | — | — | CL A | 397624107 |
| CNXN | PC CONNECTION INC | 5,939 | $270K | 0.0% | $45.42 | — | — | COM | 69318J100 |
| ONB | OLD NATL BANCORP IND | 19,329 | $270K | 0.0% | $13.95 | — | — | COM | 680033107 |
| TDS | TELEPHONE & DATA SYS INC | 32,448 | $268K | 0.0% | $8.26 | — | — | COM NEW | 879433829 |
| SMTC | SEMTECH CORP | 10,510 | $268K | 0.0% | $25.46 | — | — | COM | 816850101 |
| FSBW | FS BANCORP INC | 8,763 | $267K | 0.0% | $30.44 | — | — | COM | 30263Y104 |
| VOT | VANGUARD INDEX FDS | 1,295 | $266K | 0.0% | $205.77 | — | — | MCAP GR IDXVIP | 922908538 |
| ANF | ABERCROMBIE & FITCH CO | 7,079 | $266K | 0.0% | $37.62 | — | — | CL A | 002896207 |
| DOO | BRP INC | 3,140 | $266K | 0.0% | $84.65 | — | — | COM SUN VTG | 05577W200 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,900 | $265K | 0.0% | $12.69 | — | — | ORD SHS | N30577105 |
| VBK | VANGUARD INDEX FDS | 1,153 | $265K | 0.0% | $229.74 | — | — | SML CP GRW ETF | 922908595 |
| LFUS | LITTELFUSE INC | 909 | $265K | 0.0% | $291.31 | — | — | COM | 537008104 |
| TTMI | TTM TECHNOLOGIES INC | 19,018 | $265K | 0.0% | $13.91 | — | — | COM | 87305R109 |
| WT | WISDOMTREE INC | 38,274 | $264K | 0.0% | $6.90 | — | — | COM | 97717P104 |
| SYNA | SYNAPTICS INC | 3,081 | $263K | 0.0% | $85.47 | — | — | COM | 87157D109 |
| — | CHAMPIONX CORPORATION | 8,474 | $263K | 0.0% | $31.05 | — | — | COM | 15872M104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,654 | $262K | 0.0% | $12.09 | — | — | COM | P73684113 |
| VBR | VANGUARD INDEX FDS | 1,582 | $262K | 0.0% | $165.40 | — | — | SM CP VAL ETF | 922908611 |
| MOO | VANECK ETF TRUST | 3,200 | $262K | 0.0% | $81.73 | — | — | AGRIBUSINESS ETF | 92189F700 |
| RRC | RANGE RES CORP | 8,870 | $261K | 0.0% | $29.44 | — | — | COM | 75281A109 |
| TIPT | TIPTREE INC | 17,332 | $261K | 0.0% | $15.04 | — | — | COM | 88822Q103 |
| KBH | KB HOME | 5,035 | $261K | 0.0% | $51.75 | — | — | COM | 48666K109 |
| — | UNITED STATES STL CORP NEW | 10,400 | $259K | 0.0% | $24.95 | — | — | Call | 912909108 |
| ANGO | ANGIODYNAMICS INC | 24,424 | $259K | 0.0% | $10.62 | — | — | COM | 03475V101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,407 | $259K | 0.0% | $40.44 | — | — | COM | 019330109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,950 | $259K | 0.0% | $65.59 | — | — | COM | 55405Y100 |
| VOE | VANGUARD INDEX FDS | 1,868 | $258K | 0.0% | $138.38 | — | — | MCAP VL IDXVIP | 922908512 |
| — | OUTFRONT MEDIA INC | 16,529 | $258K | 0.0% | $15.62 | — | — | COM | 69007J106 |
| CNOB | CONNECTONE BANCORP INC | 15,289 | $257K | 0.0% | $16.79 | — | — | COM | 20786W107 |
| PENN | PENN ENTERTAINMENT INC | 10,600 | $256K | 0.0% | $24.11 | — | — | Call | 707569109 |
| CIGI | COLLIERS INTL GROUP INC | 2,592 | $255K | 0.0% | $98.56 | — | — | SUB VTG SHS | 194693107 |
| VNM | VANECK ETF TRUST | 19,200 | $255K | 0.0% | $13.30 | — | — | VANECK VIETNAM | 92189F817 |
| ITRI | ITRON INC | 3,539 | $255K | 0.0% | $72.15 | — | — | COM | 465741106 |
| — | SOUTHWESTERN ENERGY CO | 42,367 | $255K | 0.0% | $6.02 | — | — | COM | 845467109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,922 | $253K | 0.0% | $4.08 | — | — | COM | 10482B101 |
| LIVN | LIVANOVA PLC | 4,879 | $252K | 0.0% | $51.65 | — | — | SHS | G5509L101 |
| EWO | ISHARES INC | 12,361 | $251K | 0.0% | $20.30 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | EVERBRIDGE INC | 9,281 | $251K | 0.0% | $27.00 | — | — | COM | 29978A104 |
| VB | VANGUARD INDEX FDS | 1,254 | $249K | 0.0% | $198.89 | — | — | SMALL CP ETF | 922908751 |
| AMKR | AMKOR TECHNOLOGY INC | 8,365 | $249K | 0.0% | $29.75 | — | — | COM | 031652100 |
| SKM | SK TELECOM LTD | 12,720 | $248K | 0.0% | $19.51 | — | — | SPONSORED ADR | 78440P306 |
| EXPI | EXP WORLD HLDGS INC | 12,053 | $248K | 0.0% | $20.55 | — | — | COM | 30212W100 |
| ABSI | ABSCI CORPORATION | 160,560 | $246K | 0.0% | $1.54 | — | — | COM | 00091E109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,552 | $246K | 0.0% | $8.63 | — | — | CL A | 98956A105 |
| VLO | VALERO ENERGY CORP | 2,100 | $246K | 0.0% | $117.28 | — | — | Call | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,198 | $245K | 0.0% | $58.48 | — | — | COM UNIT PART IN | 65341B106 |
| TSBK | TIMBERLAND BANCORP INC | 9,443 | $245K | 0.0% | $25.94 | — | — | COM | 887098101 |
| — | H & E EQUIPMENT SERVICES INC | 5,307 | $244K | 0.0% | $45.93 | — | — | COM | 404030108 |
| PMVP | PMV PHARMACEUTICALS INC | 39,056 | $243K | 0.0% | $6.23 | — | — | COM | 69353Y103 |
| QLTA | ISHARES TR | 5,137 | $242K | 0.0% | $47.18 | — | — | A RATE CP BD ETF | 46429B291 |
| MBWM | MERCANTILE BK CORP | 8,721 | $242K | 0.0% | $27.71 | — | — | COM | 587376104 |
| PUMP | PROPETRO HLDG CORP | 29,243 | $241K | 0.0% | $8.26 | — | — | COM | 74347M108 |
| FAF | FIRST AMERN FINL CORP | 4,235 | $241K | 0.0% | $57.02 | — | — | COM | 31847R102 |
| VEL | VELOCITY FINL INC | 19,734 | $241K | 0.0% | $12.20 | — | — | COM | 92262D101 |
| TILE | INTERFACE INC | 27,140 | $240K | 0.0% | $8.83 | — | — | COM | 458665304 |
| TREX | TREX CO INC | 3,645 | $239K | 0.0% | $65.58 | — | — | COM | 89531P105 |
| GFI | GOLD FIELDS LTD | 17,205 | $238K | 0.0% | $13.83 | — | — | SPONSORED ADR | 38059T106 |
| IAUX | I-80 GOLD CORP | 107,337 | $237K | 0.0% | $2.21 | — | — | COM | 44955L106 |
| TREE | LENDINGTREE INC NEW | 10,602 | $237K | 0.0% | $22.37 | — | — | COM | 52603B107 |
| BBBY | OVERSTOCK COM INC DEL | 7,322 | $237K | 0.0% | $32.38 | — | — | COM | 690370101 |
| PRLB | PROTO LABS INC | 6,741 | $237K | 0.0% | $35.16 | — | — | COM | 743713109 |
| AVAV | AEROVIRONMENT INC | 2,310 | $236K | 0.0% | $102.28 | — | — | COM | 008073108 |
| — | ESSA BANCORP INC | 15,627 | $235K | 0.0% | $15.01 | — | — | COM | 29667D104 |
| ABCB | AMERIS BANCORP | 6,829 | $234K | 0.0% | $34.28 | — | — | COM | 03076K108 |
| CMCSA | COMCAST CORP NEW | 5,600 | $233K | 0.0% | $41.70 | — | — | Call | 20030N101 |
| THFF | FIRST FINL CORP IND | 7,119 | $233K | 0.0% | $32.76 | — | — | COM | 320218100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,766 | $232K | 0.0% | $18.21 | — | — | COM | 915271100 |
| CLDT | CHATHAM LODGING TR | 24,813 | $232K | 0.0% | $9.35 | — | — | COM | 16208T102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,659 | $232K | 0.0% | $63.32 | — | — | COM | 46116X101 |
| RKT | ROCKET COS INC | 25,692 | $230K | 0.0% | $8.96 | — | — | COM CL A | 77311W101 |
| — | SUNPOWER CORP | 23,463 | $230K | 0.0% | $9.81 | — | — | COM | 867652406 |
| RAMP | LIVERAMP HLDGS INC | 7,982 | $229K | 0.0% | $28.72 | — | — | COM | 53815P108 |
| DKNG | DRAFTKINGS INC NEW | 8,607 | $229K | 0.0% | $26.63 | — | — | COM CL A | 26142V105 |
| INTA | INTAPP INC | 5,412 | $229K | 0.0% | $42.27 | — | — | COM | 45827U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,008 | $229K | 0.0% | $76.05 | — | — | COM | 40171V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,996 | $228K | 0.0% | $114.46 | — | — | COM | 803607100 |
| TWST | TWIST BIOSCIENCE CORP | 11,076 | $228K | 0.0% | $20.61 | — | — | COM | 90184D100 |
| CCNE | CNB FINL CORP PA | 12,906 | $228K | 0.0% | $17.68 | — | — | COM | 126128107 |
| UPBD | UPBOUND GROUP INC | 7,320 | $228K | 0.0% | $31.16 | — | — | COM | 76009N100 |
| NFG | NATIONAL FUEL GAS CO | 4,427 | $228K | 0.0% | $51.40 | — | — | COM | 636180101 |
| — | SUMMIT FINL GROUP INC | 10,827 | $226K | 0.0% | $20.90 | — | — | COM | 86606G101 |
| VLY | VALLEY NATL BANCORP | 29,144 | $226K | 0.0% | $7.76 | — | — | COM | 919794107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,327 | $225K | 0.0% | $18.27 | — | — | COM | 22663K107 |
| PRG | PROG HOLDINGS INC | 6,940 | $224K | 0.0% | $32.35 | — | — | COM NPV | 74319R101 |
| GSK | GSK PLC | 6,316 | $224K | 0.0% | $35.53 | — | — | SPONSORED ADR | 37733W204 |
| IDT | IDT CORP | 8,590 | $224K | 0.0% | $26.04 | — | — | CL B NEW | 448947507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 | $223K | 0.0% | $61.98 | — | — | Call | G7997R103 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,643 | $222K | 0.0% | $19.06 | — | — | COM | 687380105 |
| GCO | GENESCO INC | 8,951 | $221K | 0.0% | $24.67 | — | — | COM | 371532102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,748 | $220K | 0.0% | $10.59 | — | — | COM | 31931U102 |
| CALM | CAL MAINE FOODS INC | 4,858 | $219K | 0.0% | $45.04 | — | — | COM NEW | 128030202 |
| EMBJ | EMBRAER S.A. | 14,132 | $218K | 0.0% | $15.46 | — | — | SPONSORED ADS | 29082A107 |
| JXN | JACKSON FINANCIAL INC | 7,077 | $217K | 0.0% | $30.70 | — | — | COM CL A | 46817M107 |
| OMF | ONEMAIN HLDGS INC | 4,954 | $216K | 0.0% | $43.67 | — | — | COM | 68268W103 |
| — | SHOCKWAVE MED INC | 757 | $216K | 0.0% | $285.41 | — | — | COM | 82489T104 |
| GBCI | GLACIER BANCORP INC NEW | 6,890 | $215K | 0.0% | $31.25 | — | — | COM | 37637Q105 |
| ACIW | ACI WORLDWIDE INC | 9,199 | $215K | 0.0% | $23.38 | — | — | COM | 004498101 |
| — | ADAMS RES & ENERGY INC | 6,194 | $215K | 0.0% | $34.71 | — | — | COM NEW | 006351308 |
| BDC | BELDEN INC | 2,232 | $215K | 0.0% | $96.27 | — | — | COM | 077454106 |
| NRIM | NORTHRIM BANCORP INC | 5,468 | $214K | 0.0% | $39.20 | — | — | COM | 666762109 |
| GLBE | GLOBAL E ONLINE LTD | 5,194 | $213K | 0.0% | $41.07 | — | — | SHS | M5216V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,802 | $213K | 0.0% | $8.60 | — | — | SPONSORED ADR | 86562M209 |
| EWK | ISHARES INC | 11,993 | $213K | 0.0% | $17.72 | — | — | MSCI BELGIUM ETF | 464286301 |
| ITGR | INTEGER HLDGS CORP | 2,397 | $212K | 0.0% | $88.64 | — | — | COM | 45826H109 |
| TRTX | TPG RE FIN TR INC | 28,654 | $212K | 0.0% | $7.41 | — | — | COM | 87266M107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 305,267 | $212K | 0.0% | $0.69 | — | — | COMMON SHARES | G88912103 |
| SLYV | SPDR SER TR | 2,742 | $212K | 0.0% | $77.19 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIBROGEN INC | 78,236 | $211K | 0.0% | $2.70 | — | — | COM | 31572Q808 |
| IDCC | INTERDIGITAL INC | 2,183 | $211K | 0.0% | $96.76 | — | — | COM | 45867G101 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $211K | 0.0% | $6.73 | — | — | COM | 533535100 |
| PICK | ISHARES INC | 5,200 | $210K | 0.0% | $40.46 | — | — | MSCI GBL ETF NEW | 46434G848 |
| ADT | ADT INC DEL | 34,814 | $210K | 0.0% | $6.03 | — | — | COM | 00090Q103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $210K | 0.0% | $10.01 | — | — | *W EXP 06/30/205 | 42806J148 |
| AVT | AVNET INC | 4,144 | $209K | 0.0% | $50.45 | — | — | COM | 053807103 |
| FVRR | FIVERR INTL LTD | 7,899 | $209K | 0.0% | $26.41 | — | — | ORD SHS | M4R82T106 |
| RUSHB | RUSH ENTERPRISES INC | 3,060 | $208K | 0.0% | $68.11 | — | — | CL B | 781846308 |
| ENOV | ENOVIS CORPORATION | 3,242 | $208K | 0.0% | $64.21 | — | — | COM | 194014502 |
| PRI | PRIMERICA INC | 1,048 | $207K | 0.0% | $197.76 | — | — | COM | 74164M108 |
| RM | REGIONAL MGMT CORP | 6,804 | $207K | 0.0% | $30.46 | — | — | COM | 75902K106 |
| SON | SONOCO PRODS CO | 3,507 | $207K | 0.0% | $59.02 | — | — | COM | 835495102 |
| QTWO | Q2 HLDGS INC | 6,679 | $206K | 0.0% | $30.88 | — | — | COM | 74736L109 |
| UUUU | ENERGY FUELS INC | 33,347 | $206K | 0.0% | $6.18 | — | — | COM NEW | 292671708 |
| — | PACTIV EVERGREEN INC | 27,246 | $206K | 0.0% | $7.57 | — | — | COM | 69526K105 |
| — | THE AARONS COMPANY INC | 14,559 | $206K | 0.0% | $14.13 | — | — | COM | 00258W108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,433 | $205K | 0.0% | $59.65 | — | — | COM | 501242101 |
| FRPH | FRP HLDGS INC | 3,526 | $204K | 0.0% | $57.90 | — | — | COM | 30292L107 |
| EMBC | EMBECTA CORP | 9,440 | $204K | 0.0% | $21.61 | — | — | COMMON STOCK | 29082K105 |
| MGNI | MAGNITE INC | 15,000 | $203K | 0.0% | $13.56 | — | — | Call | 55955D100 |
| ENS | ENERSYS | 1,862 | $202K | 0.0% | $108.65 | — | — | COM | 29275Y102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,638 | $201K | 0.0% | $20.90 | — | — | COM | 10948W103 |
| DHT | DHT HOLDINGS INC | 23,565 | $201K | 0.0% | $8.55 | — | — | SHS NEW | Y2065G121 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,810 | $201K | 0.0% | $110.84 | — | — | SPON ADR UNITS | 344419106 |
| NUVB | NUVATION BIO INC | 111,983 | $200K | 0.0% | $1.79 | — | — | COM CL A | 67080N101 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $200K | 0.0% | $15.05 | — | — | COM | 070203104 |
| HFWA | HERITAGE FINL CORP WASH | 12,177 | $198K | 0.0% | $16.29 | — | — | COM | 42722X106 |
| CENX | CENTURY ALUM CO | 22,629 | $198K | 0.0% | $8.76 | — | — | COM | 156431108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,945 | $196K | 0.0% | $3.92 | — | — | COM | 92766K106 |
| UTZ | UTZ BRANDS INC | 12,083 | $196K | 0.0% | $16.18 | — | — | COM CL A | 918090101 |
| CXW | CORECIVIC INC | 20,813 | $195K | 0.0% | $9.36 | — | — | COM | 21871N101 |
| CVS | CVS HEALTH CORP | 2,800 | $194K | 0.0% | $69.45 | — | — | Call | 126650100 |
| — | LIBERTY GLOBAL PLC | 10,925 | $194K | 0.0% | $17.78 | — | — | SHS CL C | G5480U120 |
| PSFE | PAYSAFE LIMITED | 18,924 | $191K | 0.0% | $10.11 | — | — | SHS | G6964L206 |
| EZPW | EZCORP INC | 22,624 | $189K | 0.0% | $8.36 | — | — | CL A NON VTG | 302301106 |
| CHRS | COHERUS BIOSCIENCES INC | 43,660 | $188K | 0.0% | $4.32 | — | — | COM | 19249H103 |
| — | MRC GLOBAL INC | 18,561 | $188K | 0.0% | $10.14 | — | — | COM | 55345K103 |
| OIS | OIL STS INTL INC | 24,781 | $186K | 0.0% | $7.51 | — | — | COM | 678026105 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,568 | $186K | 0.0% | $10.57 | — | — | COM CL A1 | 00436Q106 |
| NG | NOVAGOLD RES INC | 46,717 | $185K | 0.0% | $3.96 | — | — | COM NEW | 66987E206 |
| — | SOLARWINDS CORP | 18,026 | $184K | 0.0% | $10.22 | — | — | COM NEW | 83417Q204 |
| MDRX | VERADIGM INC | 14,535 | $184K | 0.0% | $12.67 | — | — | COM | 01988P108 |
| — | ROVER GROUP INC | 37,015 | $183K | 0.0% | $4.94 | — | — | COM CL A | 77936F103 |
| MXCT | MAXCYTE INC | 40,354 | $180K | 0.0% | $4.45 | — | — | COM | 57777K106 |
| — | QURATE RETAIL INC | 181,295 | $179K | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| FISI | FINANCIAL INSTNS INC | 11,178 | $179K | 0.0% | $16.04 | — | — | COM | 317585404 |
| — | PREMIER FINANCIAL CORP | 11,101 | $178K | 0.0% | $16.00 | — | — | COM | 74052F108 |
| — | AMC ENTMT HLDGS INC | 40,628 | $178K | 0.0% | $4.37 | — | — | CL A COM | 00165C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,504 | $177K | 0.0% | $16.89 | — | — | SHS CL A | G5480U104 |
| — | BALLYS CORPORATION | 11,320 | $177K | 0.0% | $15.67 | — | — | COM | 05875B106 |
| LYG | LLOYDS BANKING GROUP PLC | 80,333 | $177K | 0.0% | $2.20 | — | — | SPONSORED ADR | 539439109 |
| NEO | NEOGENOMICS INC | 10,982 | $177K | 0.0% | $16.09 | — | — | COM NEW | 64049M209 |
| UPST | UPSTART HLDGS INC | 4,900 | $175K | 0.0% | $35.74 | — | — | Call | 91680M107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,642 | $174K | 0.0% | $8.04 | — | — | COM | 206704108 |
| AG | FIRST MAJESTIC SILVER CORP | 30,837 | $174K | 0.0% | $5.63 | — | — | COM | 32076V103 |
| CLVT | CLARIVATE PLC | 18,354 | $173K | 0.0% | $9.42 | — | — | ORD SHS | G21810109 |
| PLTK | PLAYTIKA HLDG CORP | 14,781 | $171K | 0.0% | $11.59 | — | — | COM | 72815L107 |
| UMH | UMH PPTYS INC | 10,746 | $171K | 0.0% | $15.90 | — | — | COM | 903002103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,222 | $170K | 0.0% | $6.75 | — | — | COM | 00650F109 |
| FATE | FATE THERAPEUTICS INC | 35,353 | $169K | 0.0% | $4.78 | — | — | COM | 31189P102 |
| DLTH | DULUTH HLDGS INC | 26,378 | $168K | 0.0% | $6.35 | — | — | COM CL B | 26443V101 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $167K | 0.0% | $98.02 | — | — | Put | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,578 | $166K | 0.0% | $7.68 | — | — | SPONSORED ADR | 05946K101 |
| — | ACCOLADE INC | 11,795 | $165K | 0.0% | $13.99 | — | — | COM | 00437E102 |
| VITL | VITAL FARMS INC | 13,811 | $165K | 0.0% | $11.95 | — | — | COM | 92847W103 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,758 | $162K | 0.0% | $10.27 | — | — | ORDINARY SHARES | G3R239101 |
| PRTS | CARPARTS COM INC | 38,097 | $161K | 0.0% | $4.24 | — | — | COM | 14427M107 |
| CBAN | COLONY BANKCORP INC | 16,757 | $161K | 0.0% | $9.60 | — | — | COM | 19623P101 |
| CSTE | CAESARSTONE LTD | 30,293 | $161K | 0.0% | $5.30 | — | — | ORD SHS | M20598104 |
| CERS | CERUS CORP | 64,621 | $161K | 0.0% | $2.48 | — | — | COM | 157085101 |
| WDAY | WORKDAY INC | 700 | $159K | 0.0% | $227.61 | — | — | Call | 98138H101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,998 | $158K | 0.0% | $5.87 | — | — | COM | 958892101 |
| AXGN | AXOGEN INC | 17,298 | $157K | 0.0% | $9.10 | — | — | COM | 05463X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,540 | $157K | 0.0% | $4.07 | — | — | COM | 683712103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,502 | $156K | 0.0% | $12.46 | — | — | SHS | M9T951109 |
| CCJ | CAMECO CORP | 5,000 | $154K | 0.0% | $30.88 | — | — | Put | 13321L108 |
| RLAY | RELAY THERAPEUTICS INC | 12,160 | $153K | 0.0% | $12.60 | — | — | COM | 75943R102 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $152K | 0.0% | $4.07 | — | — | COM CL A | 231082801 |
| CDE | COEUR MNG INC | 53,337 | $151K | 0.0% | $2.84 | — | — | COM NEW | 192108504 |
| BYND | BEYOND MEAT INC | 11,414 | $151K | 0.0% | $13.19 | — | — | COM | 08862E109 |
| BB | BLACKBERRY LTD | 26,838 | $151K | 0.0% | $5.61 | — | — | COM | 09228F103 |
| TASK | TASKUS INC | 13,282 | $150K | 0.0% | $11.32 | — | — | CLASS A COM | 87652V109 |
| IHRT | IHEARTMEDIA INC | 41,279 | $150K | 0.0% | $3.64 | — | — | COM CL A | 45174J509 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,495 | $148K | 0.0% | $7.61 | — | — | CL A | 75629V104 |
| RPAY | REPAY HLDGS CORP | 18,643 | $147K | 0.0% | $7.88 | — | — | COM CL A | 76029L100 |
| HCAT | HEALTH CATALYST INC | 11,293 | $142K | 0.0% | $12.61 | — | — | COM | 42225T107 |
| NVAX | NOVAVAX INC | 18,861 | $142K | 0.0% | $7.54 | — | — | COM NEW | 670002401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,004 | $140K | 0.0% | $7.38 | — | — | COM | 29089Q105 |
| — | LIONS GATE ENTMNT CORP | 15,850 | $140K | 0.0% | $8.84 | — | — | CL A VTG | 535919401 |
| UPLD | UPLAND SOFTWARE INC | 38,730 | $139K | 0.0% | $3.60 | — | — | COM | 91544A109 |
| HAL | HALLIBURTON CO | 4,100 | $137K | 0.0% | $33.31 | — | — | Call | 406216101 |
| ALEC | ALECTOR INC | 22,335 | $135K | 0.0% | $6.03 | — | — | COM | 014442107 |
| SBH | SALLY BEAUTY HLDGS INC | 10,891 | $134K | 0.0% | $12.34 | — | — | COM | 79546E104 |
| — | PLAYA HOTELS & RESORTS NV | 16,250 | $133K | 0.0% | $8.16 | — | — | SHS | N70544106 |
| — | FORTUNA SILVER MINES INC | 40,926 | $132K | 0.0% | $3.24 | — | — | COM | 349915108 |
| — | WIDEOPENWEST INC | 15,419 | $131K | 0.0% | $8.48 | — | — | COM | 96758W101 |
| — | PLAYAGS INC | 22,566 | $129K | 0.0% | $5.71 | — | — | COM | 72814N104 |
| FIP | FTAI INFRASTRUCTURE INC | 34,866 | $128K | 0.0% | $3.68 | — | — | COMMON STOCK | 35953C106 |
| — | THORNE HEALTHTECH INC | 26,919 | $127K | 0.0% | $4.70 | — | — | COM | 885260109 |
| SEMR | SEMRUSH HLDGS INC | 13,019 | $125K | 0.0% | $9.63 | — | — | CL A COM | 81686C104 |
| HCA | HCA HEALTHCARE INC | 400 | $122K | 0.0% | $304.31 | — | — | Call | 40412C101 |
| — | AEGON N V | 24,000 | $122K | 0.0% | $5.07 | — | — | NY REGISTRY SHS | 007924103 |
| FLWS | 1 800 FLOWERS COM INC | 15,161 | $121K | 0.0% | $7.97 | — | — | CL A | 68243Q106 |
| — | BRIGHTCOVE INC | 29,905 | $120K | 0.0% | $4.01 | — | — | COM | 10921T101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,156 | $120K | 0.0% | $4.95 | — | — | COM | 09203E105 |
| SNAP | SNAP INC | 10,000 | $119K | 0.0% | $11.85 | — | — | Put | 83304A106 |
| — | HARBORONE BANCORP INC NEW | 13,423 | $117K | 0.0% | $8.71 | — | — | COM NEW | 41165Y100 |
| APEI | AMERICAN PUB ED INC | 24,315 | $117K | 0.0% | $4.81 | — | — | COM | 02913V103 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $113K | 0.0% | $42.02 | — | — | Call | 57667L107 |
| LOW | LOWES COS INC | 500 | $113K | 0.0% | $225.30 | — | — | Put | 548661107 |
| MET | METLIFE INC | 2,000 | $112K | 0.0% | $56.18 | — | — | Put | 59156R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,008 | $112K | 0.0% | $11.16 | — | — | COM | 12510Q100 |
| — | SHARECARE INC | 63,061 | $111K | 0.0% | $1.77 | — | — | COM CL A | 81948W104 |
| TAC | TRANSALTA CORP | 11,924 | $111K | 0.0% | $9.32 | — | — | COM | 89346D107 |
| KOD | KODIAK SCIENCES INC | 15,742 | $111K | 0.0% | $7.02 | — | — | COM | 50015M109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,518 | $109K | 0.0% | $8.73 | — | — | COM | 268603107 |
| GEO | GEO GROUP INC NEW | 15,128 | $108K | 0.0% | $7.16 | — | — | COM | 36162J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,986 | $108K | 0.0% | $5.69 | — | — | COM | 84920Y106 |
| GD | GENERAL DYNAMICS CORP | 500 | $108K | 0.0% | $215.86 | — | — | Put | 369550108 |
| — | MULTIPLAN CORPORATION | 51,013 | $107K | 0.0% | $2.10 | — | — | COM | 62548M100 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $107K | 0.0% | $8.86 | — | — | COM | 95766R104 |
| SRTA | BLADE AIR MOBILITY INC | 26,623 | $106K | 0.0% | $4.00 | — | — | CL A COM | 092667104 |
| EDIT | EDITAS MEDICINE INC | 12,633 | $104K | 0.0% | $8.19 | — | — | COM | 28106W103 |
| — | SOMALOGIC INC | 43,499 | $101K | 0.0% | $2.32 | — | — | CLASS A COM | 83444K105 |
| — | SUNNOVA ENERGY INTL INC. | 5,500 | $101K | 0.0% | $18.32 | — | — | Put | 86745K104 |
| UMC | UNITED MICROELECTRONICS CORP | 12,681 | $100K | 0.0% | $7.90 | — | — | SPON ADR NEW | 910873405 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,095 | $100K | 0.0% | $8.27 | — | — | COM | 024061103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,504 | $99,758 | 0.0% | $1.90 | — | — | CL A SHS | 37611X100 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,572 | $98,804 | 0.0% | $7.28 | — | — | COM | 344174107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $98,298 | 0.0% | $54.61 | — | — | Put | 31620M106 |
| — | LANDSEA HOMES CORP | 10,651 | $98,202 | 0.0% | $9.22 | — | — | COM | 51509P103 |
| — | BERRY CORP | 14,009 | $96,452 | 0.0% | $6.89 | — | — | COM | 08579X101 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,828 | $95,607 | 0.0% | $8.83 | — | — | COM CL A | G9001E102 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,823 | $95,264 | 0.0% | $5.35 | — | — | COM | 74880P104 |
| COMP | COMPASS INC | 26,845 | $95,166 | 0.0% | $3.55 | — | — | CL A | 20464U100 |
| VRA | VERA BRADLEY INC | 14,954 | $94,584 | 0.0% | $6.32 | — | — | COM | 92335C106 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,524 | $93,898 | 0.0% | $6.47 | — | — | COM | 00288U106 |
| RLX | RLX TECHNOLOGY INC | 52,320 | $92,606 | 0.0% | $1.77 | — | — | SPONSORED ADS | 74969N103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,950 | $92,199 | 0.0% | $8.42 | — | — | COM CL A | 83418M103 |
| CGAU | CENTERRA GOLD INC | 15,198 | $91,378 | 0.0% | $6.01 | — | — | COM | 152006102 |
| III | INFORMATION SVCS GROUP INC | 16,937 | $91,375 | 0.0% | $5.39 | — | — | COM | 45675Y104 |
| PPTA | PERPETUA RESOURCES CORP | 24,588 | $90,484 | 0.0% | $3.68 | — | — | COM | 714266103 |
| — | ANYWHERE REAL ESTATE INC | 13,525 | $90,321 | 0.0% | $6.68 | — | — | COM | 75605Y106 |
| CCCC | C4 THERAPEUTICS INC | 32,653 | $90,286 | 0.0% | $2.77 | — | — | COM STK | 12529R107 |
| — | PACWEST BANCORP DEL | 10,879 | $90,019 | 0.0% | $8.27 | — | — | COM | 695263103 |
| — | WHOLE EARTH BRANDS INC | 22,121 | $89,922 | 0.0% | $4.07 | — | — | COM CL A | 96684W100 |
| GTN | GRAY TELEVISION INC | 11,116 | $88,080 | 0.0% | $7.92 | — | — | COM | 389375106 |
| — | LI-CYCLE HOLDINGS CORP | 15,054 | $86,410 | 0.0% | $5.74 | — | — | COMMON SHARES | 50202P105 |
| LE | LANDS END INC NEW | 11,066 | $86,093 | 0.0% | $7.78 | — | — | COM | 51509F105 |
| PSNL | PERSONALIS INC | 45,465 | $85,702 | 0.0% | $1.89 | — | — | COM | 71535D106 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,892 | $85,602 | 0.0% | $5.07 | — | — | COM | 68554V108 |
| SEER | SEER INC | 19,907 | $85,600 | 0.0% | $4.30 | — | — | COM CL A | 81578P106 |
| — | ALLAKOS INC | 19,432 | $85,281 | 0.0% | $4.39 | — | — | COM | 01671P100 |
| BARK | BARK INC | 64,557 | $85,215 | 0.0% | $1.32 | — | — | COM | 68622E104 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,311 | $85,166 | 0.0% | $2.72 | — | — | COM | 750102105 |
| NMRK | NEWMARK GROUP INC | 13,651 | $84,909 | 0.0% | $6.22 | — | — | CL A | 65158N102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,419 | $84,449 | 0.0% | $6.80 | — | — | COM | 911460103 |
| TGTX | TG THERAPEUTICS INC | 3,500 | $84,385 | 0.0% | $24.11 | — | — | Put | 88322Q108 |
| — | CHICOS FAS INC | 15,452 | $82,707 | 0.0% | $5.35 | — | — | COM | 168615102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,181 | $82,587 | 0.0% | $6.78 | — | — | COM CL A | 10949T109 |
| STG | SUNLANDS TECHNOLOGY GROUP | 22,560 | $81,216 | 0.0% | $3.60 | — | — | SPONSRD ADS NEW | 86740P207 |
| — | BRF SA | 42,257 | $80,287 | 0.0% | $1.90 | — | — | SPONSORED ADR | 10552T107 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $78,230 | 0.0% | $2.86 | — | — | COM | 021513106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $76,846 | 0.0% | $1.32 | — | — | SPON ADS | 589492107 |
| LIN | LINDE PLC | 200 | $76,254 | 0.0% | $381.27 | — | — | Call | G54950103 |
| CDXS | CODEXIS INC | 26,353 | $74,711 | 0.0% | $2.84 | — | — | COM | 192005106 |
| DHX | DHI GROUP INC | 19,265 | $74,170 | 0.0% | $3.85 | — | — | COM | 23331S100 |
| CULP | CULP INC | 15,310 | $73,794 | 0.0% | $4.82 | — | — | COM | 230215105 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,181 | $73,522 | 0.0% | $2.70 | — | — | COM | 762544104 |
| LTRX | LANTRONIX INC | 16,841 | $73,258 | 0.0% | $4.35 | — | — | COM NEW | 516548203 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,544 | $73,224 | 0.0% | $1.29 | — | — | COM | 800677106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,923 | $72,730 | 0.0% | $6.10 | — | — | ADS | 49639K101 |
| — | MATTERPORT INC | 22,762 | $71,700 | 0.0% | $3.15 | — | — | COM CL A | 577096100 |
| AUR | AURORA INNOVATION INC | 24,806 | $71,565 | 0.0% | $2.88 | — | — | CLASS A COM | 051774107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $69,979 | 0.0% | $3.79 | — | — | COM | 63909J108 |
| — | NOODLES & CO | 19,522 | $67,741 | 0.0% | $3.47 | — | — | COM CL A | 65540B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,875 | $67,476 | 0.0% | $3.40 | — | — | COM SHS BEN INT | 456237106 |
| — | KRONOS BIO INC | 38,368 | $65,801 | 0.0% | $1.71 | — | — | COM | 50107A104 |
| — | FISCALNOTE HOLDINGS INC | 17,565 | $63,937 | 0.0% | $3.64 | — | — | COM CL A | 337655104 |
| MVIS | MICROVISION INC DEL | 13,900 | $63,662 | 0.0% | $4.58 | — | — | COM NEW | 594960304 |
| MDT | MEDTRONIC PLC | 700 | $61,908 | 0.0% | $88.44 | — | — | Call | G5960L103 |
| TPR | TAPESTRY INC | 1,400 | $60,088 | 0.0% | $42.92 | — | — | Call | 876030107 |
| SABR | SABRE CORP | 18,729 | $59,786 | 0.0% | $3.19 | — | — | COM | 78573M104 |
| — | TELLURIAN INC NEW | 41,865 | $58,402 | 0.0% | $1.40 | — | — | COM | 87968A104 |
| — | NANOSTRING TECHNOLOGIES INC | 14,143 | $56,501 | 0.0% | $3.99 | — | — | COM | 63009R109 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 | $54,470 | 0.0% | $54.47 | — | — | Call | 910047109 |
| — | ANGI INC | 16,157 | $53,353 | 0.0% | $3.30 | — | — | COM CL A NEW | 00183L102 |
| BZUN | BAOZUN INC | 13,057 | $52,449 | 0.0% | $4.02 | — | — | SPONSORED ADR | 06684L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $49,909 | 0.0% | $1.85 | — | — | COM | 05356F105 |
| — | CONTAINER STORE GROUP INC | 14,904 | $46,948 | 0.0% | $3.15 | — | — | COM | 210751103 |
| — | SEELOS THERAPEUTICS INC | 35,934 | $43,300 | 0.0% | $1.20 | — | — | COM | 81577F109 |
| — | NEKTAR THERAPEUTICS | 75,848 | $43,249 | 0.0% | $0.57 | — | — | COM | 640268108 |
| — | CONSOLIDATED COMM HLDGS INC | 10,982 | $42,068 | 0.0% | $3.83 | — | — | COM | 209034107 |
| NKTX | NKARTA INC | 18,813 | $41,953 | 0.0% | $2.23 | — | — | COM | 65487U108 |
| KLTR | KALTURA INC | 19,843 | $41,670 | 0.0% | $2.10 | — | — | COM | 483467106 |
| TSPH | TUSIMPLE HLDGS INC | 24,601 | $40,715 | 0.0% | $1.66 | — | — | CL A | 90089L108 |
| — | AMERICAN WELL CORP | 19,064 | $40,606 | 0.0% | $2.13 | — | — | CL A | 03044L105 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,422 | $40,125 | 0.0% | $3.85 | — | — | SPONSORED ADR | 20440T300 |
| STTK | SHATTUCK LABS INC | 12,501 | $39,253 | 0.0% | $3.14 | — | — | COM | 82024L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,545 | $39,107 | 0.0% | $1.37 | — | — | COM | 18453H106 |
| AMZN | AMAZON COM INC | 300 | $39,071 | 0.0% | $130.24 | — | — | Put | 023135106 |
| CCL | CARNIVAL CORP | 2,000 | $37,660 | 0.0% | $18.83 | — | — | Call | 143658300 |
| — | POLYMET MNG CORP | 44,540 | $35,516 | 0.0% | $0.80 | — | — | COM NEW | 731916409 |
| VNET | VNET GROUP INC | 10,887 | $31,634 | 0.0% | $2.91 | — | — | SPONSORED ADS A | 90138A103 |
| — | NEXTCURE INC | 17,363 | $31,253 | 0.0% | $1.80 | — | — | COM | 65343E108 |
| — | INVITAE CORP | 26,844 | $30,602 | 0.0% | $1.14 | — | — | COM | 46185L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 | $29,409 | 0.0% | $98.03 | — | — | Call | 75513E101 |
| — | APPHARVEST INC | 77,423 | $28,646 | 0.0% | $0.37 | — | — | COM | 03783T103 |
| — | FUELCELL ENERGY INC | 12,927 | $27,599 | 0.0% | $2.13 | — | — | COM | 35952H601 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $27,549 | 0.0% | $2.60 | — | — | COM | 98422E103 |
| — | RIGEL PHARMACEUTICALS INC | 20,972 | $27,264 | 0.0% | $1.30 | — | — | COM NEW | 766559603 |
| URG | UR-ENERGY INC | 25,000 | $25,875 | 0.0% | $1.03 | — | — | COM | 91688R108 |
| — | OPTINOSE INC | 21,741 | $25,546 | 0.0% | $1.18 | — | — | COM | 68404V100 |
| TUYA | TUYA INC | 13,480 | $25,477 | 0.0% | $1.89 | — | — | SPONSERED ADS | 90114C107 |
| — | AGENUS INC | 14,700 | $24,255 | 0.0% | $1.65 | — | — | COM NEW | 00847G705 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,171 | $24,156 | 0.0% | $0.92 | — | — | SPONDS ADR | 00653A107 |
| VXRT | VAXART INC | 32,073 | $23,663 | 0.0% | $0.74 | — | — | COM NEW | 92243A200 |
| SLQT | SELECTQUOTE INC | 12,184 | $23,637 | 0.0% | $1.94 | — | — | COM | 816307300 |
| — | KARYOPHARM THERAPEUTICS INC | 12,279 | $22,348 | 0.0% | $1.82 | — | — | COM | 48576U106 |
| — | KORE GROUP HLDGS INC | 15,656 | $20,666 | 0.0% | $1.32 | — | — | COMMON STOCK | 50066V107 |
| — | NEWEGG COMMERCE INC | 16,945 | $19,317 | 0.0% | $1.14 | — | — | COMMON SHARES | G6483G100 |
| — | ATAI LIFE SCIENCES NV | 11,003 | $19,200 | 0.0% | $1.74 | — | — | SHS | N0731H103 |
| NGD | NEW GOLD INC CDA | 16,209 | $18,000 | 0.0% | $1.11 | — | — | COM | 644535106 |
| — | PHENOMEX INC | 35,466 | $17,396 | 0.0% | $0.49 | — | — | COM | 084310101 |
| — | AVROBIO INC | 16,556 | $15,131 | 0.0% | $0.91 | — | — | COM | 05455M100 |
| — | AMYRIS INC | 13,748 | $14,367 | 0.0% | $1.05 | — | — | COM NEW | 03236M200 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $13,978 | 0.0% | $0.90 | — | — | COM | 438083107 |
| OKYO | OKYO PHARMA LTD | 11,933 | $13,669 | 0.0% | $1.15 | — | — | SHS NEW | G6724L116 |
| GORO | GOLD RESOURCE CORP | 21,223 | $13,370 | 0.0% | $0.63 | — | — | COM | 38068T105 |
| — | WEWORK INC | 52,462 | $13,199 | 0.0% | $0.25 | — | — | CL A | 96209A104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $12,783 | 0.0% | $1.12 | — | — | COM | 045396108 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $11,538 | 0.0% | $0.35 | — | — | COM NEW | 14888D208 |
| — | FORTE BIOSCIENCES INC | 10,745 | $10,852 | 0.0% | $1.01 | — | — | COM | 34962G109 |
| — | ASTRA SPACE INC | 28,754 | $10,584 | 0.0% | $0.37 | — | — | COM CL A | 04634X103 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $8,990 | 0.0% | $0.88 | — | — | COM | 92747V106 |
| OIH | VANECK ETF TRUST | 27 | $7,830 | 0.0% | $290.00 | — | — | OIL SERVICES ETF | 92189H607 |
| NBIS | YANDEX N V | 109,871 | $7,292 | 0.0% | $0.07 | — | — | SHS CLASS A | N97284108 |
| — | MOMENTUS INC | 18,361 | $5,767 | 0.0% | $0.31 | — | — | COM CL A | 60879E101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $3,297 | 0.0% | $0.07 | — | — | *W EXP 09/30/202 | G6301J112 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,440 | $3,112 | 0.0% | $0.27 | — | — | COM | 78472W104 |
| — | PIERIS PHARMACEUTICALS INC | 16,183 | $2,719 | 0.0% | $0.17 | — | — | COM | 720795103 |
| RIG | TRANSOCEAN LTD | 225 | $1,578 | 0.0% | $7.01 | — | — | REG SHS | H8817H100 |