Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $96.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,317,390 | $5.784B | 6.0% | $315.78 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 28,865,047 | $4.942B | 5.1% | $171.21 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,991,789 | $2.605B | 2.7% | $434.75 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,538,780 | $2.357B | 2.5% | $127.14 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,995,826 | $1.702B | 1.8% | $131.00 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,747,305 | $1.549B | 1.6% | $131.90 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,289,208 | $1.324B | 1.4% | $250.24 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 4,337,663 | $1.304B | 1.4% | $300.66 | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,450,232 | $1.237B | 1.3% | $504.85 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,433,886 | $1.158B | 1.2% | $155.71 | — | — | COM | 478160104 |
| V | VISA INC | 4,590,623 | $1.056B | 1.1% | $230.07 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,860,445 | $998M | 1.0% | $145.42 | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,696,067 | $946M | 1.0% | $350.75 | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,862,676 | $864M | 0.9% | $301.84 | — | — | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,509,993 | $810M | 0.8% | $536.12 | — | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 14,436,607 | $776M | 0.8% | $53.74 | — | — | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,279,454 | $769M | 0.8% | $145.66 | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,520,319 | $766M | 0.8% | $117.52 | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,102,994 | $692M | 0.7% | $168.63 | — | — | COM | 166764100 |
| AVGO | BROADCOM INC | 825,552 | $685M | 0.7% | $829.94 | — | — | COM | 11135F101 |
| MRK | MERCK & CO INC | 6,273,548 | $646M | 0.7% | $102.91 | — | — | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 22,401,438 | $614M | 0.6% | $27.41 | — | — | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000,689 | $607M | 0.6% | $86.75 | — | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 3,539,155 | $599M | 0.6% | $169.29 | — | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,362,200 | $583M | 0.6% | $427.90 | — | — | Put | 78462F103 |
| ADBE | ADOBE INC | 1,142,941 | $583M | 0.6% | $509.99 | — | — | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,827,765 | $571M | 0.6% | $149.14 | — | — | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,300,737 | $563M | 0.6% | $67.88 | — | — | CL A | 192446102 |
| MCD | MCDONALDS CORP | 2,128,018 | $560M | 0.6% | $262.95 | — | — | COM | 580135101 |
| WMT | WALMART INC | 3,335,966 | $534M | 0.6% | $159.97 | — | — | COM | 931142103 |
| KO | COCA COLA CO | 9,421,528 | $527M | 0.5% | $55.93 | — | — | COM | 191216100 |
| CRM | SALESFORCE INC | 2,564,419 | $521M | 0.5% | $203.00 | — | — | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,119,550 | $443M | 0.5% | $395.90 | — | — | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 734,381 | $415M | 0.4% | $564.66 | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 12,498,235 | $414M | 0.4% | $33.11 | — | — | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799,891 | $405M | 0.4% | $506.23 | — | — | COM | 883556102 |
| INTC | INTEL CORP | 11,264,911 | $400M | 0.4% | $35.51 | — | — | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 911,886 | $399M | 0.4% | $437.89 | — | — | COM | 036752103 |
| — | BLACKROCK INC | 566,838 | $367M | 0.4% | $647.38 | — | — | COM | 09247X101 |
| EEM | ISHARES TR | 9,286,875 | $355M | 0.4% | $38.24 | — | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 1,537,056 | $352M | 0.4% | $229.26 | — | — | COM | 235851102 |
| NFLX | NETFLIX INC | 915,673 | $345M | 0.4% | $376.66 | — | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,156,262 | $343M | 0.4% | $158.99 | — | — | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 800,629 | $342M | 0.4% | $427.55 | — | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,421,665 | $338M | 0.4% | $32.42 | — | — | COM | 92343V104 |
| AMGN | AMGEN INC | 1,251,457 | $336M | 0.3% | $268.73 | — | — | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,001,610 | $324M | 0.3% | $323.80 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,900,994 | $322M | 0.3% | $111.06 | — | — | COM | 747525103 |
| C | CITIGROUP INC | 7,662,573 | $315M | 0.3% | $41.11 | — | — | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 2,732,364 | $306M | 0.3% | $112.15 | — | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 3,735,947 | $302M | 0.3% | $80.92 | — | — | COM | 254687106 |
| NKE | NIKE INC | 3,141,765 | $299M | 0.3% | $95.27 | — | — | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,653,230 | $295M | 0.3% | $44.30 | — | — | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,796,691 | $288M | 0.3% | $102.97 | — | — | COM | 007903107 |
| ABT | ABBOTT LABS | 2,955,404 | $286M | 0.3% | $96.88 | — | — | COM | 002824100 |
| MS | MORGAN STANLEY | 3,456,607 | $282M | 0.3% | $81.56 | — | — | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 6,890,288 | $281M | 0.3% | $40.84 | — | — | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,342,740 | $281M | 0.3% | $119.95 | — | — | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,027,888 | $281M | 0.3% | $272.91 | — | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,020,418 | $280M | 0.3% | $138.47 | — | — | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,445,169 | $267M | 0.3% | $184.85 | — | — | COM | 438516106 |
| TSLA | TESLA INC | 1,031,200 | $255M | 0.3% | $247.56 | — | — | Call | 88160R101 |
| TMUS | T-MOBILE US INC | 1,794,243 | $251M | 0.3% | $140.09 | — | — | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 2,689,828 | $250M | 0.3% | $92.90 | — | — | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,305,495 | $250M | 0.3% | $58.03 | — | — | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758,252 | $247M | 0.3% | $140.27 | — | — | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 655,733 | $240M | 0.2% | $365.94 | — | — | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,598,147 | $239M | 0.2% | $149.33 | — | — | COM | 025816109 |
| MSFT | MICROSOFT CORP | 726,600 | $228M | 0.2% | $313.64 | — | — | Call | 594918104 |
| NOW | SERVICENOW INC | 407,238 | $228M | 0.2% | $559.57 | — | — | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 269,002 | $221M | 0.2% | $822.91 | — | — | COM | 75886F107 |
| UNP | UNION PAC CORP | 1,069,108 | $218M | 0.2% | $203.84 | — | — | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 600,379 | $215M | 0.2% | $358.42 | — | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 5,615,100 | $213M | 0.2% | $37.92 | — | — | Put | 464287234 |
| LOW | LOWES COS INC | 1,023,065 | $213M | 0.2% | $207.83 | — | — | COM | 548661107 |
| ORCL | ORACLE CORP | 2,000,057 | $212M | 0.2% | $105.86 | — | — | COM | 68389X105 |
| INTU | INTUIT | 411,017 | $210M | 0.2% | $511.16 | — | — | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,774,251 | $208M | 0.2% | $74.94 | — | — | COM | 375558103 |
| BA | BOEING CO | 1,067,130 | $204M | 0.2% | $191.36 | — | — | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,277,451 | $203M | 0.2% | $88.94 | — | — | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 63,878 | $197M | 0.2% | $3087.81 | — | — | COM | 09857L108 |
| — | LAM RESEARCH CORP | 312,641 | $196M | 0.2% | $626.68 | — | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560,807 | $195M | 0.2% | $347.93 | — | — | COM | 92532F100 |
| MMM | 3M CO | 2,067,370 | $194M | 0.2% | $93.60 | — | — | COM | 88579Y101 |
| T | AT&T INC | 12,567,798 | $188M | 0.2% | $15.00 | — | — | COM | 00206R102 |
| PDD | PDD HOLDINGS INC | 1,918,987 | $188M | 0.2% | $98.07 | — | — | SPONSORED ADS | 722304102 |
| GM | GENERAL MTRS CO | 5,635,465 | $186M | 0.2% | $32.99 | — | — | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 633,837 | $186M | 0.2% | $292.72 | — | — | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 970,356 | $185M | 0.2% | $190.29 | — | — | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,159,406 | $181M | 0.2% | $155.94 | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 743,601 | $179M | 0.2% | $240.66 | — | — | COM | 053015103 |
| URI | UNITED RENTALS INC | 401,813 | $179M | 0.2% | $444.70 | — | — | COM | 911363109 |
| CI | THE CIGNA GROUP | 623,044 | $178M | 0.2% | $286.16 | — | — | COM | 125523100 |
| EQIX | EQUINIX INC | 242,061 | $176M | 0.2% | $726.08 | — | — | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 1,907,315 | $174M | 0.2% | $91.19 | — | — | COM | 855244109 |
| LIN | LINDE PLC | 456,090 | $170M | 0.2% | $372.94 | — | — | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 2,495,565 | $169M | 0.2% | $67.91 | — | — | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 1,589,322 | $169M | 0.2% | $106.35 | — | — | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 2,877,786 | $168M | 0.2% | $58.42 | — | — | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 1,513,944 | $167M | 0.2% | $110.47 | — | — | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 240,768 | $167M | 0.2% | $691.83 | — | — | COM | 384802104 |
| STLA | STELLANTIS N.V | 8,591,287 | $165M | 0.2% | $19.25 | — | — | SHS | N82405106 |
| CVS | CVS HEALTH CORP | 2,359,166 | $165M | 0.2% | $69.86 | — | — | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 2,309,738 | $164M | 0.2% | $71.10 | — | — | COM | 194162103 |
| CSX | CSX CORP | 5,323,109 | $164M | 0.2% | $30.78 | — | — | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 738,907 | $163M | 0.2% | $221.06 | — | — | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 2,343,136 | $162M | 0.2% | $69.32 | — | — | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 989,962 | $162M | 0.2% | $163.80 | — | — | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 513,200 | $162M | 0.2% | $315.15 | — | — | Put | 594918104 |
| DE | DEERE & CO | 427,426 | $161M | 0.2% | $377.40 | — | — | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 678,855 | $159M | 0.2% | $234.54 | — | — | COM | 697435105 |
| MO | ALTRIA GROUP INC | 3,739,619 | $157M | 0.2% | $42.08 | — | — | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 565,705 | $155M | 0.2% | $273.87 | — | — | COM | 863667101 |
| KLAC | KLA CORP | 330,999 | $152M | 0.2% | $459.00 | — | — | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 1,086,727 | $151M | 0.2% | $139.34 | — | — | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 2,528,627 | $148M | 0.2% | $58.37 | — | — | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,570,716 | $148M | 0.2% | $57.38 | — | — | COM | 65339F101 |
| INFY | INFOSYS LTD | 8,594,457 | $147M | 0.2% | $17.11 | — | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 1,151,353 | $146M | 0.2% | $126.88 | — | — | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 953,236 | $145M | 0.2% | $152.57 | — | — | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 551,031 | $145M | 0.2% | $263.51 | — | — | COM | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,336,571 | $145M | 0.2% | $17.36 | — | — | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 556,040 | $144M | 0.1% | $258.52 | — | — | COM | 075887109 |
| CME | CME GROUP INC | 714,236 | $143M | 0.1% | $200.14 | — | — | COM | 12572Q105 |
| CB | CHUBB LIMITED | 685,051 | $143M | 0.1% | $208.21 | — | — | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,690,354 | $142M | 0.1% | $52.86 | — | — | COM | 101137107 |
| IEF | ISHARES TR | 1,545,229 | $142M | 0.1% | $91.59 | — | — | 7-10 YR TRSY BD | 464287440 |
| MCO | MOODYS CORP | 443,133 | $140M | 0.1% | $316.09 | — | — | COM | 615369105 |
| EWY | ISHARES INC | 2,373,131 | $140M | 0.1% | $58.94 | — | — | MSCI STH KOR ETF | 464286772 |
| CPRT | COPART INC | 3,237,706 | $140M | 0.1% | $43.10 | — | — | COM | 217204106 |
| RTX | RTX CORPORATION | 1,932,690 | $139M | 0.1% | $71.91 | — | — | COM | 75513E101 |
| ZTS | ZOETIS INC | 793,695 | $138M | 0.1% | $174.08 | — | — | CL A | 98978V103 |
| ADSK | AUTODESK INC | 662,471 | $137M | 0.1% | $206.97 | — | — | COM | 052769106 |
| NUE | NUCOR CORP | 855,019 | $134M | 0.1% | $156.32 | — | — | COM | 670346105 |
| IBN | ICICI BANK LIMITED | 5,768,208 | $133M | 0.1% | $23.12 | — | — | ADR | 45104G104 |
| GOOG | ALPHABET INC | 1,001,100 | $133M | 0.1% | $133.13 | — | — | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,543 | $130M | 0.1% | $86.77 | — | — | Put | 01609W102 |
| — | PIONEER NAT RES CO | 563,865 | $130M | 0.1% | $230.13 | — | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 1,748,119 | $129M | 0.1% | $74.00 | — | — | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 2,344,404 | $129M | 0.1% | $55.12 | — | — | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 1,377,265 | $129M | 0.1% | $93.68 | — | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 297,200 | $128M | 0.1% | $431.34 | — | — | Call | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,163,759 | $128M | 0.1% | $109.89 | — | — | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 777,663 | $128M | 0.1% | $164.39 | — | — | COM | 03027X100 |
| AGG | ISHARES TR | 1,350,994 | $127M | 0.1% | $94.04 | — | — | CORE US AGGBD ET | 464287226 |
| YUMC | YUM CHINA HLDGS INC | 2,265,681 | $127M | 0.1% | $56.02 | — | — | COM | 98850P109 |
| CCK | CROWN HLDGS INC | 1,414,343 | $125M | 0.1% | $88.70 | — | — | COM | 228368106 |
| JXN | JACKSON FINANCIAL INC | 3,241,261 | $124M | 0.1% | $38.27 | — | — | COM CL A | 46817M107 |
| PCAR | PACCAR INC | 1,450,767 | $123M | 0.1% | $85.01 | — | — | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 319,919 | $123M | 0.1% | $385.19 | — | — | COM | 550021109 |
| PSX | PHILLIPS 66 | 1,015,730 | $122M | 0.1% | $120.12 | — | — | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 2,006,399 | $122M | 0.1% | $60.63 | — | — | COM NEW | 026874784 |
| HUM | HUMANA INC | 249,636 | $122M | 0.1% | $487.23 | — | — | COM | 444859102 |
| HOLX | HOLOGIC INC | 1,721,339 | $119M | 0.1% | $69.41 | — | — | COM | 436440101 |
| ECL | ECOLAB INC | 697,937 | $118M | 0.1% | $169.43 | — | — | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 1,000,348 | $116M | 0.1% | $115.57 | — | — | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 809,995 | $115M | 0.1% | $141.76 | — | — | COM | 91913Y100 |
| FAST | FASTENAL CO | 2,093,999 | $114M | 0.1% | $54.64 | — | — | COM | 311900104 |
| FISV | FISERV INC | 1,009,945 | $114M | 0.1% | $112.88 | — | — | COM | 337738108 |
| ACGL | ARCH CAP GROUP LTD | 1,419,944 | $114M | 0.1% | $79.94 | — | — | ORD | G0450A105 |
| NVR | NVR INC | 19,020 | $113M | 0.1% | $5966.40 | — | — | COM | 62944T105 |
| HPQ | HP INC | 4,352,558 | $112M | 0.1% | $25.74 | — | — | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 994,488 | $111M | 0.1% | $111.82 | — | — | COM | 00846U101 |
| CMI | CUMMINS INC | 484,884 | $111M | 0.1% | $228.51 | — | — | COM | 231021106 |
| YUM | YUM BRANDS INC | 879,396 | $110M | 0.1% | $124.90 | — | — | COM | 988498101 |
| EFA | ISHARES TR | 1,593,500 | $110M | 0.1% | $68.91 | — | — | Call | 464287465 |
| BX | BLACKSTONE INC | 1,021,069 | $109M | 0.1% | $107.16 | — | — | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,240 | $109M | 0.1% | $1833.67 | — | — | COM | 169656105 |
| EFA | ISHARES TR | 1,570,338 | $108M | 0.1% | $69.09 | — | — | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA | 1,236,222 | $108M | 0.1% | $87.50 | — | — | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 395,314 | $108M | 0.1% | $272.37 | — | — | COM NEW | 620076307 |
| FR | FIRST INDL RLTY TR INC | 2,240,983 | $107M | 0.1% | $47.68 | — | — | COM | 32054K103 |
| ED | CONSOLIDATED EDISON INC | 1,247,880 | $107M | 0.1% | $85.51 | — | — | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 605,904 | $106M | 0.1% | $175.04 | — | — | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 876,695 | $106M | 0.1% | $120.86 | — | — | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 4,279,462 | $106M | 0.1% | $24.70 | — | — | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 860,112 | $106M | 0.1% | $122.86 | — | — | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 216,971 | $105M | 0.1% | $484.25 | — | — | COM | 776696106 |
| WELL | WELLTOWER INC | 1,280,012 | $105M | 0.1% | $81.85 | — | — | COM | 95040Q104 |
| TGT | TARGET CORP | 945,609 | $105M | 0.1% | $110.55 | — | — | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 1,717,290 | $104M | 0.1% | $60.28 | — | — | COM NEW | 891160509 |
| — | ARISTA NETWORKS INC | 561,957 | $103M | 0.1% | $184.04 | — | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 439,868 | $103M | 0.1% | $234.33 | — | — | COM | 127387108 |
| F | FORD MTR CO DEL | 8,264,881 | $103M | 0.1% | $12.44 | — | — | COM | 345370860 |
| IWM | ISHARES TR | 565,955 | $100M | 0.1% | $176.93 | — | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 1,996,768 | $99.66M | 0.1% | $49.91 | — | — | COM | 756109104 |
| MPC | MARATHON PETE CORP | 645,181 | $97.62M | 0.1% | $151.31 | — | — | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 2,264,416 | $96.73M | 0.1% | $42.72 | — | — | COM | 064058100 |
| CNC | CENTENE CORP DEL | 1,398,178 | $96.39M | 0.1% | $68.94 | — | — | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,864 | $96.3M | 0.1% | $909.62 | — | — | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 208,859 | $96.01M | 0.1% | $459.67 | — | — | COM | 871607107 |
| MCK | MCKESSON CORP | 216,598 | $94.3M | 0.1% | $435.39 | — | — | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 2,516,574 | $93.81M | 0.1% | $37.28 | — | — | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 365,563 | $93.41M | 0.1% | $255.51 | — | — | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 405,265 | $93.32M | 0.1% | $230.26 | — | — | COM | 452308109 |
| XEL | XCEL ENERGY INC | 1,627,320 | $92.98M | 0.1% | $57.14 | — | — | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 392,856 | $92.82M | 0.1% | $236.26 | — | — | COM | 92345Y106 |
| DHI | D R HORTON INC | 864,071 | $92.8M | 0.1% | $107.40 | — | — | COM | 23331A109 |
| PAYX | PAYCHEX INC | 798,091 | $92.04M | 0.1% | $115.33 | — | — | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 173 | $91.95M | 0.1% | $531477.00 | — | — | CL A | 084670108 |
| SO | SOUTHERN CO | 1,415,156 | $91.58M | 0.1% | $64.72 | — | — | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 5,005,072 | $91.51M | 0.1% | $18.28 | — | — | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 548,684 | $91.07M | 0.1% | $165.99 | — | — | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 574,127 | $90.05M | 0.1% | $156.86 | — | — | COM | 98980G102 |
| — | DISCOVER FINL SVCS | 1,038,259 | $89.94M | 0.1% | $86.62 | — | — | COM | 254709108 |
| LEN | LENNAR CORP | 793,183 | $89.02M | 0.1% | $112.23 | — | — | CL A | 526057104 |
| REET | ISHARES TR | 4,201,861 | $88.95M | 0.1% | $21.17 | — | — | GLOBAL REIT ETF | 46434V647 |
| DUK | DUKE ENERGY CORP NEW | 1,005,575 | $88.61M | 0.1% | $88.12 | — | — | COM NEW | 26441C204 |
| IWB | ISHARES TR | 376,351 | $88.41M | 0.1% | $234.91 | — | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 1,399,470 | $88.11M | 0.1% | $62.96 | — | — | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 764,185 | $87.63M | 0.1% | $114.66 | — | — | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,210,985 | $87.31M | 0.1% | $72.09 | — | — | COM | 74251V102 |
| — | HORIZON THERAPEUTICS PUB L | 751,453 | $86.96M | 0.1% | $115.72 | — | — | SHS | G46188101 |
| USB | US BANCORP DEL | 2,607,794 | $86.23M | 0.1% | $33.07 | — | — | COM NEW | 902973304 |
| FDX | FEDEX CORP | 324,683 | $86.13M | 0.1% | $265.28 | — | — | COM | 31428X106 |
| DXCM | DEXCOM INC | 919,290 | $86.02M | 0.1% | $93.57 | — | — | COM | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 704,521 | $85.92M | 0.1% | $121.96 | — | — | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 2,541,033 | $85.64M | 0.1% | $33.70 | — | — | COM | 969457100 |
| — | VMWARE INC | 510,942 | $85.08M | 0.1% | $166.51 | — | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 1,223,672 | $84.78M | 0.1% | $69.28 | — | — | COM | 28176E108 |
| LKQ | LKQ CORP | 1,708,839 | $84.61M | 0.1% | $49.51 | — | — | COM | 501889208 |
| EEM | ISHARES TR | 2,228,100 | $84.56M | 0.1% | $37.95 | — | — | Call | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 790,376 | $84.39M | 0.1% | $106.77 | — | — | COM | 00971T101 |
| STT | STATE STR CORP | 1,256,455 | $84.23M | 0.1% | $67.04 | — | — | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 215,275 | $83.89M | 0.1% | $389.71 | — | — | COM | 701094104 |
| KVUE | KENVUE INC | 4,158,787 | $83.85M | 0.1% | $20.16 | — | — | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 292,903 | $83.77M | 0.1% | $286.00 | — | — | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 294,280 | $83.42M | 0.1% | $283.47 | — | — | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 365,298 | $83.28M | 0.1% | $227.96 | — | — | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 768,478 | $83.04M | 0.1% | $108.05 | — | — | COM | 828806109 |
| EMR | EMERSON ELEC CO | 853,607 | $82.46M | 0.1% | $96.60 | — | — | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 332,840 | $81.82M | 0.1% | $245.83 | — | — | COM | 40412C101 |
| IVV | ISHARES TR | 190,437 | $81.78M | 0.1% | $429.45 | — | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 247,104 | $81.55M | 0.1% | $330.03 | — | — | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 183,379 | $80.68M | 0.1% | $439.97 | — | — | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 262,115 | $80.49M | 0.1% | $307.09 | — | — | SHS CLASS A | G1151C101 |
| EG | EVEREST GROUP LTD | 215,795 | $80.38M | 0.1% | $372.48 | — | — | COM | G3223R108 |
| AZO | AUTOZONE INC | 31,547 | $80.32M | 0.1% | $2546.12 | — | — | COM | 053332102 |
| VICI | VICI PPTYS INC | 2,754,733 | $80.18M | 0.1% | $29.11 | — | — | COM | 925652109 |
| IQV | IQVIA HLDGS INC | 400,840 | $78.87M | 0.1% | $196.76 | — | — | COM | 46266C105 |
| DB | DEUTSCHE BANK A G | 7,133,000 | $78.82M | 0.1% | $11.05 | — | — | Call | D18190898 |
| ALL | ALLSTATE CORP | 705,046 | $78.77M | 0.1% | $111.73 | — | — | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 2,227,046 | $78.72M | 0.1% | $35.35 | — | — | CL A | 05722G100 |
| CTAS | CINTAS CORP | 163,345 | $78.63M | 0.1% | $481.35 | — | — | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 4,727,672 | $78.36M | 0.1% | $16.58 | — | — | COM | 49456B101 |
| — | SPLUNK INC | 533,100 | $78.18M | 0.1% | $146.65 | — | — | Call | 848637104 |
| EIX | EDISON INTL | 1,233,108 | $77.95M | 0.1% | $63.21 | — | — | COM | 281020107 |
| IEFA | ISHARES TR | 1,208,636 | $77.78M | 0.1% | $64.35 | — | — | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 690,545 | $77.59M | 0.1% | $112.36 | — | — | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,364,088 | $77.54M | 0.1% | $56.85 | — | — | COM | 744573106 |
| TFC | TRUIST FINL CORP | 2,704,653 | $77.49M | 0.1% | $28.65 | — | — | COM | 89832Q109 |
| NTAP | NETAPP INC | 1,018,924 | $77.29M | 0.1% | $75.85 | — | — | COM | 64110D104 |
| SRE | SEMPRA | 1,137,090 | $77.29M | 0.1% | $67.97 | — | — | COM | 816851109 |
| ABNB | AIRBNB INC | 562,787 | $77.17M | 0.1% | $137.11 | — | — | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 215,000 | $77.12M | 0.1% | $358.71 | — | — | Put | 46090E103 |
| DOW | DOW INC | 1,491,210 | $76.78M | 0.1% | $51.49 | — | — | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 1,303,076 | $76.46M | 0.1% | $58.68 | — | — | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 2,497,011 | $76.37M | 0.1% | $30.58 | — | — | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,070,838 | $76.09M | 0.1% | $71.05 | — | — | COM | 416515104 |
| GIS | GENERAL MLS INC | 1,184,332 | $75.75M | 0.1% | $63.96 | — | — | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 629,388 | $75.72M | 0.1% | $120.31 | — | — | COM | 285512109 |
| FTNT | FORTINET INC | 1,286,620 | $75.48M | 0.1% | $58.67 | — | — | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 813,353 | $74.86M | 0.1% | $92.04 | — | — | COM | 22822V101 |
| SYY | SYSCO CORP | 1,130,554 | $74.81M | 0.1% | $66.17 | — | — | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 1,286,133 | $74.67M | 0.1% | $58.06 | — | — | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 784,579 | $74.45M | 0.1% | $94.89 | — | — | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 855,524 | $74.31M | 0.1% | $86.86 | — | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 963,811 | $74.05M | 0.1% | $76.83 | — | — | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 1,604,896 | $73.94M | 0.1% | $46.07 | — | — | COM | 90353T100 |
| OKE | ONEOK INC NEW | 1,162,942 | $73.76M | 0.1% | $63.43 | — | — | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 609,497 | $73.75M | 0.1% | $121.00 | — | — | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 374,463 | $73.55M | 0.1% | $196.41 | — | — | CL A | 571903202 |
| EXC | EXELON CORP | 1,945,693 | $73.44M | 0.1% | $37.74 | — | — | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 869,195 | $73.04M | 0.1% | $84.04 | — | — | CL A | 032095101 |
| RMD | RESMED INC | 490,214 | $72.79M | 0.1% | $148.48 | — | — | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 357,327 | $72.55M | 0.1% | $203.02 | — | — | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 2,365,624 | $72.49M | 0.1% | $30.64 | — | — | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 675,095 | $72.33M | 0.1% | $107.14 | — | — | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,360,877 | $72.06M | 0.1% | $52.95 | — | — | COM | 61174X109 |
| IT | GARTNER INC | 207,787 | $71.59M | 0.1% | $344.52 | — | — | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 733,574 | $71.26M | 0.1% | $97.15 | — | — | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 414,658 | $71.18M | 0.1% | $171.65 | — | — | COM | 053484101 |
| EBAY | EBAY INC. | 1,601,301 | $70.61M | 0.1% | $44.10 | — | — | COM | 278642103 |
| FTV | FORTIVE CORP | 950,731 | $70.53M | 0.1% | $74.19 | — | — | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 1,468,062 | $70.29M | 0.1% | $47.88 | — | — | COM | 25179M103 |
| BIIB | BIOGEN INC | 272,634 | $70.08M | 0.1% | $257.05 | — | — | COM | 09062X103 |
| CLX | CLOROX CO DEL | 541,716 | $69.88M | 0.1% | $129.00 | — | — | COM | 189054109 |
| XYL | XYLEM INC | 767,388 | $69.82M | 0.1% | $90.99 | — | — | COM | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 347,020 | $69.8M | 0.1% | $201.14 | — | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 351,594 | $69.31M | 0.1% | $197.12 | — | — | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 522,910 | $69.26M | 0.1% | $132.45 | — | — | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 908,137 | $68.53M | 0.1% | $75.46 | — | — | COM | 039483102 |
| AME | AMETEK INC | 460,937 | $68.23M | 0.1% | $148.03 | — | — | COM | 031100100 |
| CRH | CRH PLC | 1,243,972 | $68.08M | 0.1% | $54.73 | — | — | ORD | G25508105 |
| — | HESS CORP | 444,229 | $68.07M | 0.1% | $153.22 | — | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 1,138,569 | $67.69M | 0.1% | $59.45 | — | — | COM | 758849103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,378,803 | $67.3M | 0.1% | $48.81 | — | — | COM | 866796105 |
| AMD | ADVANCED MICRO DEVICES INC | 648,200 | $67.01M | 0.1% | $103.38 | — | — | Call | 007903107 |
| DB | DEUTSCHE BANK A G | 6,018,957 | $66.55M | 0.1% | $11.06 | — | — | NAMEN AKT | D18190898 |
| HLT | HILTON WORLDWIDE HLDGS INC | 442,845 | $66.37M | 0.1% | $149.87 | — | — | COM | 43300A203 |
| MRNA | MODERNA INC | 637,773 | $65.83M | 0.1% | $103.22 | — | — | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 1,952,938 | $65.68M | 0.1% | $33.63 | — | — | COM | 500754106 |
| CAR | AVIS BUDGET GROUP | 362,965 | $64.8M | 0.1% | $178.53 | — | — | COM | 053774105 |
| INCY | INCYTE CORP | 1,117,195 | $64.55M | 0.1% | $57.78 | — | — | COM | 45337C102 |
| MSCI | MSCI INC | 125,037 | $64.26M | 0.1% | $513.94 | — | — | COM | 55354G100 |
| KIM | KIMCO RLTY CORP | 3,633,545 | $63.95M | 0.1% | $17.60 | — | — | COM | 49446R109 |
| HDB | HDFC BANK LTD | 1,071,602 | $63.82M | 0.1% | $59.55 | — | — | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 1,701,341 | $63.7M | 0.1% | $37.44 | — | — | COM | 775711104 |
| NEM | NEWMONT CORP | 1,715,988 | $63.42M | 0.1% | $36.96 | — | — | COM | 651639106 |
| IEX | IDEX CORP | 302,504 | $62.91M | 0.1% | $207.98 | — | — | COM | 45167R104 |
| BBY | BEST BUY INC | 907,278 | $62.91M | 0.1% | $69.34 | — | — | COM | 086516101 |
| IDXX | IDEXX LABS INC | 143,644 | $62.8M | 0.1% | $437.16 | — | — | COM | 45168D104 |
| VTR | VENTAS INC | 1,490,702 | $62.75M | 0.1% | $42.09 | — | — | COM | 92276F100 |
| ACWI | ISHARES TR | 678,082 | $62.63M | 0.1% | $92.37 | — | — | MSCI ACWI ETF | 464288257 |
| INVH | INVITATION HOMES INC | 1,973,288 | $62.5M | 0.1% | $31.67 | — | — | COM | 46187W107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 358,439 | $62.34M | 0.1% | $173.92 | — | — | COM | 502431109 |
| PPG | PPG INDS INC | 477,467 | $62.06M | 0.1% | $129.98 | — | — | COM | 693506107 |
| HSY | HERSHEY CO | 309,042 | $61.78M | 0.1% | $199.92 | — | — | COM | 427866108 |
| AAPL | APPLE INC | 360,300 | $61.69M | 0.1% | $171.22 | — | — | Call | 037833100 |
| KR | KROGER CO | 1,375,782 | $61.51M | 0.1% | $44.71 | — | — | COM | 501044101 |
| GIB | CGI INC | 622,334 | $61.32M | 0.1% | $98.53 | — | — | CL A SUB VTG | 12532H104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,103,430 | $60.94M | 0.1% | $55.22 | — | — | COM | 31620M106 |
| D | DOMINION ENERGY INC | 1,350,086 | $60.2M | 0.1% | $44.59 | — | — | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 945,150 | $60.12M | 0.1% | $63.61 | — | — | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 420,242 | $59.93M | 0.1% | $142.61 | — | — | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 1,291,989 | $59.75M | 0.1% | $46.25 | — | — | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 388,506 | $59.5M | 0.1% | $153.16 | — | — | CL A | 833445109 |
| SNA | SNAP ON INC | 232,710 | $59.36M | 0.1% | $255.08 | — | — | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 789,551 | $58.58M | 0.1% | $74.19 | — | — | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 232,888 | $58.55M | 0.1% | $251.39 | — | — | CL A | 21036P108 |
| XBI | SPDR SER TR | 798,909 | $58.33M | 0.1% | $73.01 | — | — | S&P BIOTECH | 78464A870 |
| ULTA | ULTA BEAUTY INC | 145,681 | $58.24M | 0.1% | $399.75 | — | — | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 142,037 | $58.02M | 0.1% | $408.50 | — | — | COM | 539830109 |
| RHI | ROBERT HALF INC. | 785,690 | $57.59M | 0.1% | $73.30 | — | — | COM | 770323103 |
| CTRA | COTERRA ENERGY INC | 2,120,080 | $57.41M | 0.1% | $27.08 | — | — | COM | 127097103 |
| ACI | ALBERTSONS COS INC | 2,485,704 | $56.6M | 0.1% | $22.77 | — | — | COMMON STOCK | 013091103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,018,460 | $56.23M | 0.1% | $55.21 | — | — | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 3,475,261 | $55.83M | 0.1% | $16.07 | — | — | COM | 44107P104 |
| KDP | KEURIG DR PEPPER INC | 1,765,726 | $55.66M | 0.1% | $31.52 | — | — | COM | 49271V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,616,437 | $55.33M | 0.1% | $34.23 | — | — | COM | 018581108 |
| SE | SEA LTD | 1,250,381 | $55.11M | 0.1% | $44.08 | — | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 256,415 | $54.78M | 0.1% | $213.63 | — | — | SHS | G29183103 |
| IQ | IQIYI INC | 11,491,452 | $54.58M | 0.1% | $4.75 | — | — | SPONSORED ADS | 46267X108 |
| ON | ON SEMICONDUCTOR CORP | 581,887 | $54.12M | 0.1% | $93.02 | — | — | COM | 682189105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 607,098 | $53.94M | 0.1% | $88.85 | — | — | COM | 09061G101 |
| JCI | JOHNSON CTLS INTL PLC | 1,014,178 | $53.73M | 0.1% | $52.98 | — | — | SHS | G51502105 |
| FFIV | F5 INC | 332,493 | $53.56M | 0.1% | $161.10 | — | — | COM | 315616102 |
| TSLA | TESLA INC | 214,400 | $53.44M | 0.1% | $249.24 | — | — | Put | 88160R101 |
| PDD | PDD HOLDINGS INC | 543,760 | $53.33M | 0.1% | $98.07 | — | — | Put | 722304102 |
| VMC | VULCAN MATLS CO | 261,779 | $52.95M | 0.1% | $202.26 | — | — | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 435,612 | $52.93M | 0.1% | $121.50 | — | — | COM | 30225T102 |
| CDW | CDW CORP | 261,172 | $52.69M | 0.1% | $201.76 | — | — | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,791 | $52.66M | 0.1% | $439.56 | — | — | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 704,185 | $52.57M | 0.1% | $74.66 | — | — | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 700,131 | $52.57M | 0.1% | $75.09 | — | — | COM | 025537101 |
| ROST | ROSS STORES INC | 464,985 | $52.54M | 0.1% | $112.99 | — | — | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 338,415 | $52.42M | 0.1% | $154.89 | — | — | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 122,000 | $52.2M | 0.1% | $427.90 | — | — | Call | 78462F103 |
| ABNB | AIRBNB INC | 381,000 | $52.16M | 0.1% | $136.90 | — | — | Call | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,172 | $52.03M | 0.1% | $409.16 | — | — | COM | 679580100 |
| TER | TERADYNE INC | 516,298 | $51.89M | 0.1% | $100.49 | — | — | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 358,749 | $51.83M | 0.1% | $144.46 | — | — | CL A | 518439104 |
| NRG | NRG ENERGY INC | 1,346,647 | $51.64M | 0.1% | $38.35 | — | — | COM NEW | 629377508 |
| JNK | SPDR SER TR | 568,537 | $51.4M | 0.1% | $90.40 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| TT | TRANE TECHNOLOGIES PLC | 251,467 | $51.11M | 0.1% | $203.27 | — | — | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 515,619 | $50.84M | 0.1% | $98.60 | — | — | COM | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 193,347 | $50.7M | 0.1% | $262.22 | — | — | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 476,028 | $50.4M | 0.1% | $105.87 | — | — | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 644,518 | $50.28M | 0.1% | $78.01 | — | — | COM | 595017104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,731,081 | $50.13M | 0.1% | $18.36 | — | — | COM | 42250P103 |
| IYW | ISHARES TR | 475,831 | $49.92M | 0.1% | $104.92 | — | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 614,149 | $49.73M | 0.1% | $80.97 | — | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 97,400 | $49.59M | 0.1% | $509.14 | — | — | Call | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 763,847 | $49.58M | 0.1% | $64.90 | — | — | COM | 674599105 |
| CACC | CREDIT ACCEP CORP MICH | 106,002 | $48.73M | 0.1% | $459.72 | — | — | COM | 225310101 |
| TROW | PRICE T ROWE GROUP INC | 458,556 | $48.1M | 0.1% | $104.90 | — | — | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 373,258 | $48.05M | 0.0% | $128.72 | — | — | COM | 59522J103 |
| — | TE CONNECTIVITY LTD | 386,082 | $47.68M | 0.0% | $123.48 | — | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,827 | $47.47M | 0.0% | $1108.32 | — | — | COM | 592688105 |
| PTC | PTC INC | 332,752 | $47.19M | 0.0% | $141.82 | — | — | COM | 69370C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 674,102 | $47.16M | 0.0% | $69.95 | — | — | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 688,526 | $46.67M | 0.0% | $67.79 | — | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 427,064 | $46.6M | 0.0% | $109.11 | — | — | COM | 21037T109 |
| GNL | GLOBAL NET LEASE INC | 4,832,588 | $46.54M | 0.0% | $9.63 | — | — | COM NEW | 379378201 |
| TDG | TRANSDIGM GROUP INC | 55,045 | $46.43M | 0.0% | $843.42 | — | — | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 460,590 | $46.05M | 0.0% | $99.97 | — | — | COM | 015271109 |
| META | META PLATFORMS INC | 150,900 | $45.87M | 0.0% | $303.96 | — | — | Call | 30303M102 |
| ADBE | ADOBE INC | 90,600 | $45.84M | 0.0% | $505.92 | — | — | Call | 00724F101 |
| GPC | GENUINE PARTS CO | 315,521 | $45.55M | 0.0% | $144.38 | — | — | COM | 372460105 |
| TRGP | TARGA RES CORP | 527,492 | $45.29M | 0.0% | $85.86 | — | — | COM | 87612G101 |
| PWR | QUANTA SVCS INC | 242,194 | $45.28M | 0.0% | $186.95 | — | — | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 558,705 | $44.84M | 0.0% | $80.25 | — | — | COM | 68902V107 |
| XBI | SPDR SER TR | 614,100 | $44.79M | 0.0% | $72.93 | — | — | Call | 78464A870 |
| HAL | HALLIBURTON CO | 1,102,352 | $44.7M | 0.0% | $40.55 | — | — | COM | 406216101 |
| TMUS | T-MOBILE US INC | 318,900 | $44.69M | 0.0% | $140.15 | — | — | Put | 872590104 |
| CTVA | CORTEVA INC | 871,660 | $44.63M | 0.0% | $51.20 | — | — | COM | 22052L104 |
| BIL | SPDR SER TR | 485,710 | $44.6M | 0.0% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 167,103 | $44.45M | 0.0% | $265.99 | — | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 545,800 | $44.44M | 0.0% | $81.43 | — | — | Put | 617446448 |
| FSLR | FIRST SOLAR INC | 275,132 | $44.44M | 0.0% | $161.52 | — | — | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 483,652 | $44.32M | 0.0% | $91.64 | — | — | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,256 | $44.1M | 0.0% | $179.06 | — | — | COM | 11133T103 |
| AON | AON PLC | 135,296 | $44.08M | 0.0% | $325.80 | — | — | SHS CL A | G0403H108 |
| OVV | OVINTIV INC | 920,553 | $43.8M | 0.0% | $47.58 | — | — | COM | 69047Q102 |
| CSGP | COSTAR GROUP INC | 569,799 | $43.79M | 0.0% | $76.85 | — | — | COM | 22160N109 |
| FLOT | ISHARES TR | 858,779 | $43.7M | 0.0% | $50.89 | — | — | FLTG RATE NT ETF | 46429B655 |
| BNS | BANK NOVA SCOTIA HALIFAX | 956,808 | $43.61M | 0.0% | $45.58 | — | — | COM | 064149107 |
| HTHT | H WORLD GROUP LTD | 1,103,232 | $43.54M | 0.0% | $39.47 | — | — | SPONSORED ADS | 44332N106 |
| ITOT | ISHARES TR | 461,251 | $43.45M | 0.0% | $94.19 | — | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 1,150,908 | $42.55M | 0.0% | $36.97 | — | — | COM NEW | 247361702 |
| FRT | FEDERAL RLTY INVT TR NEW | 468,738 | $42.49M | 0.0% | $90.65 | — | — | SH BEN INT NEW | 313745101 |
| IJH | ISHARES TR | 169,445 | $42.25M | 0.0% | $249.35 | — | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 1,018,900 | $41.88M | 0.0% | $41.10 | — | — | Call | 172967424 |
| — | SEAGEN INC | 195,833 | $41.71M | 0.0% | $213.00 | — | — | COM | 81181C104 |
| GLW | CORNING INC | 1,365,785 | $41.6M | 0.0% | $30.46 | — | — | COM | 219350105 |
| ESS | ESSEX PPTY TR INC | 195,563 | $41.46M | 0.0% | $212.00 | — | — | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 1,630,459 | $41.32M | 0.0% | $25.34 | — | — | COM | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,728,304 | $41.04M | 0.0% | $15.04 | — | — | SPONSORED ADR | 71654V408 |
| CAG | CONAGRA BRANDS INC | 1,489,154 | $40.83M | 0.0% | $27.42 | — | — | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 1,465,482 | $40.74M | 0.0% | $27.80 | — | — | COM | 48203R104 |
| EFX | EQUIFAX INC | 220,810 | $40.44M | 0.0% | $183.16 | — | — | COM | 294429105 |
| VRSN | VERISIGN INC | 198,535 | $40.35M | 0.0% | $203.25 | — | — | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC | 97,471 | $40.01M | 0.0% | $410.52 | — | — | COM | 573284106 |
| MDT | MEDTRONIC PLC | 508,838 | $39.84M | 0.0% | $78.29 | — | — | SHS | G5960L103 |
| — | SPLUNK INC | 271,825 | $39.84M | 0.0% | $146.56 | — | — | COM | 848637104 |
| EPAM | EPAM SYS INC | 155,374 | $39.76M | 0.0% | $255.90 | — | — | COM | 29414B104 |
| DEI | DOUGLAS EMMETT INC | 3,125,949 | $39.67M | 0.0% | $12.69 | — | — | COM | 25960P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 417,654 | $39.53M | 0.0% | $94.65 | — | — | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 1,186,590 | $39.4M | 0.0% | $33.20 | — | — | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 1,151,537 | $39.33M | 0.0% | $34.15 | — | — | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 30,779 | $39.02M | 0.0% | $1267.59 | — | — | COM | 58733R102 |
| COR | CENCORA INC | 216,084 | $38.89M | 0.0% | $179.99 | — | — | COM | 03073E105 |
| DIS | DISNEY WALT CO | 481,800 | $38.75M | 0.0% | $80.42 | — | — | Call | 254687106 |
| MUB | ISHARES TR | 376,353 | $38.59M | 0.0% | $102.54 | — | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 406,600 | $38.59M | 0.0% | $94.90 | — | — | Put | 744320102 |
| PNW | PINNACLE WEST CAP CORP | 523,267 | $38.53M | 0.0% | $73.63 | — | — | COM | 723484101 |
| LPLA | LPL FINL HLDGS INC | 161,196 | $38.32M | 0.0% | $237.74 | — | — | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 371,235 | $38.26M | 0.0% | $103.05 | — | — | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 1,391,900 | $38.18M | 0.0% | $27.43 | — | — | Call | 060505104 |
| BALL | BALL CORP | 764,640 | $38.07M | 0.0% | $49.79 | — | — | COM | 058498106 |
| — | KELLANOVA | 671,379 | $37.97M | 0.0% | $56.56 | — | — | COM | 487836108 |
| — | NATIONAL INSTRS CORP | 629,834 | $37.56M | 0.0% | $59.64 | — | — | COM | 636518102 |
| MTB | M & T BK CORP | 296,701 | $37.53M | 0.0% | $126.48 | — | — | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 506,915 | $37.47M | 0.0% | $73.91 | — | — | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,076 | $37.23M | 0.0% | $375.78 | — | — | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 546,055 | $37.21M | 0.0% | $68.14 | — | — | COM | 459506101 |
| FNV | FRANCO NEV CORP | 278,352 | $37.19M | 0.0% | $133.60 | — | — | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 574,253 | $37.17M | 0.0% | $64.74 | — | — | COM | 136385101 |
| PCG | PG&E CORP | 2,300,559 | $37.09M | 0.0% | $16.12 | — | — | COM | 69331C108 |
| NDAQ | NASDAQ INC | 763,072 | $37.02M | 0.0% | $48.52 | — | — | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 307,355 | $36.86M | 0.0% | $119.91 | — | — | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 255,560 | $36.63M | 0.0% | $143.33 | — | — | COM | 237194105 |
| BAP | CREDICORP LTD | 285,863 | $36.62M | 0.0% | $128.10 | — | — | COM | G2519Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121,100 | $36.41M | 0.0% | $32.48 | — | — | Call | 92343V104 |
| WAT | WATERS CORP | 132,658 | $36.38M | 0.0% | $274.23 | — | — | COM | 941848103 |
| AOS | SMITH A O CORP | 548,939 | $36.35M | 0.0% | $66.22 | — | — | COM | 831865209 |
| EFA | ISHARES TR | 527,500 | $36.35M | 0.0% | $68.91 | — | — | Put | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 232,634 | $36.34M | 0.0% | $156.20 | — | — | COM | 12503M108 |
| IR | INGERSOLL RAND INC | 568,633 | $36.22M | 0.0% | $63.70 | — | — | COM | 45687V106 |
| HII | HUNTINGTON INGALLS INDS INC | 176,003 | $36.05M | 0.0% | $204.85 | — | — | COM | 446413106 |
| CF | CF INDS HLDGS INC | 418,430 | $35.98M | 0.0% | $85.99 | — | — | COM | 125269100 |
| ACM | AECOM | 431,421 | $35.83M | 0.0% | $83.05 | — | — | COM | 00766T100 |
| XYZ | BLOCK INC | 801,416 | $35.73M | 0.0% | $44.58 | — | — | CL A | 852234103 |
| RJF | RAYMOND JAMES FINL INC | 354,616 | $35.65M | 0.0% | $100.53 | — | — | COM | 754730109 |
| — | BARRICK GOLD CORP | 2,453,845 | $35.62M | 0.0% | $14.51 | — | — | COM | 067901108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 556,078 | $35.43M | 0.0% | $63.71 | — | — | COM | 29472R108 |
| TSN | TYSON FOODS INC | 700,672 | $35.36M | 0.0% | $50.47 | — | — | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 437,638 | $35.22M | 0.0% | $80.48 | — | — | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 3,223,154 | $35.02M | 0.0% | $10.86 | — | — | COM SER A | 934423104 |
| JBHT | HUNT J B TRANS SVCS INC | 184,673 | $34.81M | 0.0% | $188.47 | — | — | COM | 445658107 |
| VOO | VANGUARD INDEX FDS | 88,566 | $34.78M | 0.0% | $392.75 | — | — | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 2,015,126 | $34.71M | 0.0% | $17.22 | — | — | COM | 7591EP100 |
| DVA | DAVITA INC | 364,745 | $34.65M | 0.0% | $94.99 | — | — | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,329,863 | $34.65M | 0.0% | $10.40 | — | — | COM | 446150104 |
| MPWR | MONOLITHIC PWR SYS INC | 74,899 | $34.59M | 0.0% | $461.77 | — | — | COM | 609839105 |
| DG | DOLLAR GEN CORP NEW | 326,318 | $34.54M | 0.0% | $105.86 | — | — | COM | 256677105 |
| DOV | DOVER CORP | 246,803 | $34.44M | 0.0% | $139.53 | — | — | COM | 260003108 |
| REXR | REXFORD INDL RLTY INC | 697,601 | $34.42M | 0.0% | $49.34 | — | — | COM | 76169C100 |
| REGN | REGENERON PHARMACEUTICALS | 41,800 | $34.39M | 0.0% | $822.69 | — | — | Put | 75886F107 |
| RLI | RLI CORP | 252,152 | $34.26M | 0.0% | $135.88 | — | — | COM | 749607107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 827,549 | $34.18M | 0.0% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,535,058 | $34.05M | 0.0% | $22.18 | — | — | COM | 931427108 |
| DNUT | KRISPY KREME INC | 2,714,426 | $34.01M | 0.0% | $12.53 | — | — | COM | 50101L106 |
| IEI | ISHARES TR | 300,507 | $34.01M | 0.0% | $113.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| CFG | CITIZENS FINL GROUP INC | 1,259,480 | $33.76M | 0.0% | $26.80 | — | — | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 977,874 | $33.69M | 0.0% | $34.45 | — | — | COM | 867224107 |
| — | ANSYS INC | 113,132 | $33.68M | 0.0% | $297.70 | — | — | COM | 03662Q105 |
| PBA | PEMBINA PIPELINE CORP | 1,117,151 | $33.59M | 0.0% | $30.07 | — | — | COM | 706327103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $33.49M | 0.0% | $334.91 | — | — | Call | 78467X109 |
| NI | NISOURCE INC | 1,350,478 | $33.31M | 0.0% | $24.67 | — | — | COM | 65473P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 820,105 | $33.28M | 0.0% | $40.58 | — | — | COM | 962879102 |
| L | LOEWS CORP | 523,758 | $33.16M | 0.0% | $63.32 | — | — | COM | 540424108 |
| SEIC | SEI INVTS CO | 547,262 | $33M | 0.0% | $60.29 | — | — | COM | 784117103 |
| QCOM | QUALCOMM INC | 296,700 | $32.96M | 0.0% | $111.09 | — | — | Call | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 719,470 | $32.7M | 0.0% | $45.46 | — | — | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 232,502 | $32.68M | 0.0% | $140.54 | — | — | COM | 874054109 |
| BP | BP PLC | 836,846 | $32.56M | 0.0% | $38.91 | — | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 1,381,908 | $32.5M | 0.0% | $23.52 | — | — | COM | 69351T106 |
| WAB | WABTEC | 304,350 | $32.39M | 0.0% | $106.43 | — | — | COM | 929740108 |
| AVGO | BROADCOM INC | 39,100 | $32.3M | 0.0% | $826.06 | — | — | Put | 11135F101 |
| EMLC | VANECK ETF TRUST | 1,347,365 | $32.16M | 0.0% | $23.87 | — | — | JP MRGAN EM LOC | 92189H300 |
| NNN | NNN REIT INC | 903,568 | $31.92M | 0.0% | $35.33 | — | — | COM | 637417106 |
| ILMN | ILLUMINA INC | 232,207 | $31.91M | 0.0% | $137.41 | — | — | COM | 452327109 |
| IEMG | ISHARES INC | 667,447 | $31.76M | 0.0% | $47.59 | — | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 1,172,619 | $31.75M | 0.0% | $27.07 | — | — | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 335,149 | $31.69M | 0.0% | $94.55 | — | — | SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA INC | 83,194 | $31.52M | 0.0% | $378.84 | — | — | COM | 25754A201 |
| DB | DEUTSCHE BANK A G | 2,845,600 | $31.44M | 0.0% | $11.05 | — | — | Put | D18190898 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,698,150 | $31.34M | 0.0% | $1.44 | — | — | COM | 550241103 |
| JKHY | HENRY JACK & ASSOC INC | 205,602 | $31.17M | 0.0% | $151.58 | — | — | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 587,800 | $31.11M | 0.0% | $52.92 | — | — | Put | 61174X109 |
| NFLX | NETFLIX INC | 82,100 | $30.9M | 0.0% | $376.36 | — | — | Call | 64110L106 |
| CELH | CELSIUS HLDGS INC | 179,600 | $30.89M | 0.0% | $171.99 | — | — | Put | 15118V207 |
| AEE | AMEREN CORP | 411,018 | $30.75M | 0.0% | $74.83 | — | — | COM | 023608102 |
| NKE | NIKE INC | 320,500 | $30.48M | 0.0% | $95.12 | — | — | Call | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 241,444 | $30.4M | 0.0% | $125.89 | — | — | CL B | 913903100 |
| BIDU | BAIDU INC | 224,281 | $30.14M | 0.0% | $134.40 | — | — | SPON ADR REP A | 056752108 |
| FICO | FAIR ISAAC CORP | 34,649 | $30.14M | 0.0% | $869.97 | — | — | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 68,638 | $30.04M | 0.0% | $437.61 | — | — | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 242,258 | $29.96M | 0.0% | $123.66 | — | — | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 205,000 | $29.94M | 0.0% | $146.06 | — | — | Put | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 90,767 | $29.84M | 0.0% | $328.79 | — | — | COM | 60855R100 |
| MU | MICRON TECHNOLOGY INC | 439,400 | $29.75M | 0.0% | $67.70 | — | — | Call | 595112103 |
| SE | SEA LTD | 672,446 | $29.6M | 0.0% | $44.01 | — | — | Put | 81141R100 |
| CUBE | CUBESMART | 773,730 | $29.5M | 0.0% | $38.13 | — | — | COM | 229663109 |
| LQD | ISHARES TR | 286,888 | $29.29M | 0.0% | $102.09 | — | — | IBOXX INV CP ETF | 464287242 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,401 | $29.18M | 0.0% | $408.70 | — | — | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 67,500 | $29.18M | 0.0% | $432.27 | — | — | Put | 67066G104 |
| SJM | SMUCKER J M CO | 236,643 | $29.12M | 0.0% | $123.05 | — | — | COM NEW | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 112,758 | $28.8M | 0.0% | $255.41 | — | — | COM | 339041105 |
| GL | GLOBE LIFE INC | 263,583 | $28.76M | 0.0% | $109.10 | — | — | COM | 37959E102 |
| ALLY | ALLY FINL INC | 1,062,898 | $28.45M | 0.0% | $26.77 | — | — | COM | 02005N100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,933 | $28.2M | 0.0% | $200.11 | — | — | CL A | 78410G104 |
| HEFA | ISHARES TR | 935,725 | $28.17M | 0.0% | $30.10 | — | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 164,300 | $28.13M | 0.0% | $171.22 | — | — | Put | 037833100 |
| INTC | INTEL CORP | 797,700 | $28.06M | 0.0% | $35.18 | — | — | Call | 458140100 |
| OKTA | OKTA INC | 343,600 | $28.03M | 0.0% | $81.59 | — | — | Call | 679295105 |
| SHOP | SHOPIFY INC | 509,955 | $27.83M | 0.0% | $54.58 | — | — | CL A | 82509L107 |
| NIO | NIO INC | 3,069,219 | $27.72M | 0.0% | $9.03 | — | — | SPON ADS | 62914V106 |
| JD | JD.COM INC | 947,809 | $27.58M | 0.0% | $29.10 | — | — | SPON ADR CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP. | 600,807 | $27.42M | 0.0% | $45.64 | — | — | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 295,727 | $27.33M | 0.0% | $92.41 | — | — | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 313,885 | $27.27M | 0.0% | $86.87 | — | — | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 763,590 | $27.13M | 0.0% | $35.53 | — | — | COM | 460146103 |
| HAS | HASBRO INC | 401,056 | $26.52M | 0.0% | $66.14 | — | — | COM | 418056107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 389,077 | $26.52M | 0.0% | $68.15 | — | — | COMMON STOCK | 36266G107 |
| NDSN | NORDSON CORP | 117,766 | $26.29M | 0.0% | $223.25 | — | — | COM | 655663102 |
| AES | AES CORP | 1,728,411 | $26.24M | 0.0% | $15.18 | — | — | COM | 00130H105 |
| KEY | KEYCORP | 2,425,664 | $26.17M | 0.0% | $10.79 | — | — | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 710,062 | $26.1M | 0.0% | $36.76 | — | — | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 252,750 | $25.9M | 0.0% | $102.48 | — | — | COM | 172062101 |
| VNO | VORNADO RLTY TR | 1,146,077 | $25.82M | 0.0% | $22.53 | — | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 716,982 | $25.56M | 0.0% | $35.65 | — | — | COM | 902653104 |
| MOS | MOSAIC CO NEW | 713,916 | $25.52M | 0.0% | $35.75 | — | — | COM | 61945C103 |
| EMB | ISHARES TR | 309,055 | $25.5M | 0.0% | $82.52 | — | — | JPMORGAN USD EMG | 464288281 |
| DTE | DTE ENERGY CO | 257,157 | $25.47M | 0.0% | $99.05 | — | — | COM | 233331107 |
| TMUS | T-MOBILE US INC | 181,500 | $25.38M | 0.0% | $139.86 | — | — | Call | 872590104 |
| EWJ | ISHARES INC | 420,431 | $25.37M | 0.0% | $60.35 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | MARATHON OIL CORP | 945,057 | $25.37M | 0.0% | $26.84 | — | — | COM | 565849106 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,039 | $25.14M | 0.0% | $167.53 | — | — | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 70,000 | $25.11M | 0.0% | $358.71 | — | — | Call | 46090E103 |
| GEN | GEN DIGITAL INC | 1,413,730 | $25.02M | 0.0% | $17.70 | — | — | COM | 668771108 |
| TXT | TEXTRON INC | 316,846 | $24.78M | 0.0% | $78.22 | — | — | COM | 883203101 |
| SNAP | SNAP INC | 2,828,600 | $24.75M | 0.0% | $8.75 | — | — | Call | 83304A106 |
| — | LAZARD LTD | 791,158 | $24.74M | 0.0% | $31.27 | — | — | SHS A | G54050102 |
| VALE | VALE S A | 1,843,558 | $24.71M | 0.0% | $13.40 | — | — | SPONSORED ADS | 91912E105 |
| CNI | CANADIAN NATL RY CO | 227,387 | $24.65M | 0.0% | $108.39 | — | — | COM | 136375102 |
| — | QIAGEN NV | 608,660 | $24.64M | 0.0% | $40.49 | — | — | SHS NEW | N72482123 |
| AFL | AFLAC INC | 318,500 | $24.52M | 0.0% | $77.00 | — | — | Put | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 328,806 | $24.49M | 0.0% | $74.49 | — | — | COM | 13646K108 |
| XLE | SELECT SECTOR SPDR TR | 270,200 | $24.47M | 0.0% | $90.56 | — | — | Put | 81369Y506 |
| CMS | CMS ENERGY CORP | 460,191 | $24.42M | 0.0% | $53.07 | — | — | COM | 125896100 |
| QRVO | QORVO INC | 255,305 | $24.39M | 0.0% | $95.52 | — | — | COM | 74736K101 |
| BN | BROOKFIELD CORP | 776,603 | $24.37M | 0.0% | $31.37 | — | — | CL A LTD VT SH | 11271J107 |
| — | INTERPUBLIC GROUP COS INC | 847,276 | $24.3M | 0.0% | $28.68 | — | — | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 348,806 | $24.28M | 0.0% | $69.62 | — | — | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 121,727 | $24.27M | 0.0% | $199.35 | — | — | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 419,486 | $24.18M | 0.0% | $57.65 | — | — | CL B | 115637209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,404 | $24.12M | 0.0% | $124.69 | — | — | COM | 12008R107 |
| IXUS | ISHARES TR | 401,625 | $24.09M | 0.0% | $59.99 | — | — | CORE MSCI TOTAL | 46432F834 |
| EVRG | EVERGY INC | 475,609 | $24.07M | 0.0% | $50.61 | — | — | COM | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 78,120 | $23.89M | 0.0% | $305.86 | — | — | COM | 016255101 |
| POOL | POOL CORP | 67,052 | $23.86M | 0.0% | $355.86 | — | — | COM | 73278L105 |
| V | VISA INC | 101,400 | $23.47M | 0.0% | $231.45 | — | — | Call | 92826C839 |
| GGG | GRACO INC | 321,094 | $23.41M | 0.0% | $72.92 | — | — | COM | 384109104 |
| FULT | FULTON FINL CORP PA | 1,907,524 | $23.11M | 0.0% | $12.11 | — | — | COM | 360271100 |
| GOOG | ALPHABET INC | 172,300 | $22.85M | 0.0% | $132.59 | — | — | Put | 02079K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,552,724 | $22.71M | 0.0% | $6.39 | — | — | SPON ADS | 88034P109 |
| APO | APOLLO GLOBAL MGMT INC | 252,159 | $22.65M | 0.0% | $89.83 | — | — | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 323,393 | $22.62M | 0.0% | $69.96 | — | — | COM | 115236101 |
| BMO | BANK MONTREAL QUE | 268,015 | $22.62M | 0.0% | $84.40 | — | — | COM | 063671101 |
| CNP | CENTERPOINT ENERGY INC | 842,980 | $22.61M | 0.0% | $26.83 | — | — | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 298,905 | $22.6M | 0.0% | $75.60 | — | — | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 552,300 | $22.53M | 0.0% | $40.80 | — | — | Call | 949746101 |
| AVGO | BROADCOM INC | 27,100 | $22.39M | 0.0% | $826.06 | — | — | Call | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 152,600 | $22.37M | 0.0% | $146.57 | — | — | Call | 46625H100 |
| NET | CLOUDFLARE INC | 349,200 | $22.25M | 0.0% | $63.72 | — | — | Call | 18915M107 |
| — | WESTROCK CO | 615,752 | $22.15M | 0.0% | $35.97 | — | — | COM | 96145D105 |
| BAX | BAXTER INTL INC | 586,535 | $22.12M | 0.0% | $37.70 | — | — | COM | 071813109 |
| APA | APA CORPORATION | 535,940 | $22.09M | 0.0% | $41.22 | — | — | COM | 03743Q108 |
| WPC | WP CAREY INC | 404,281 | $21.86M | 0.0% | $54.06 | — | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 101,817 | $21.81M | 0.0% | $214.21 | — | — | COM | 57060D108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 562,061 | $21.71M | 0.0% | $38.63 | — | — | COM | 136069101 |
| MAS | MASCO CORP | 405,864 | $21.71M | 0.0% | $53.49 | — | — | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 569,508 | $21.69M | 0.0% | $38.09 | — | — | COM | 440452100 |
| HYG | ISHARES TR | 292,772 | $21.63M | 0.0% | $73.88 | — | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 126,178 | $21.53M | 0.0% | $170.64 | — | — | COM | 012653101 |
| — | ABCAM PLC | 949,251 | $21.49M | 0.0% | $22.64 | — | — | ADS | 000380204 |
| IRM | IRON MTN INC DEL | 360,586 | $21.47M | 0.0% | $59.55 | — | — | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 157,148 | $21.45M | 0.0% | $136.47 | — | — | COM | 46982L108 |
| NFLX | NETFLIX INC | 56,800 | $21.34M | 0.0% | $375.63 | — | — | Put | 64110L106 |
| — | UNILEVER PLC | 431,296 | $21.3M | 0.0% | $49.39 | — | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,245 | $21.26M | 0.0% | $43.72 | — | — | VAN FTSE DEV MKT | 921943858 |
| — | SPIRIT RLTY CAP INC NEW | 634,890 | $21.24M | 0.0% | $33.45 | — | — | COM NEW | 84860W300 |
| WDAY | WORKDAY INC | 98,560 | $21.17M | 0.0% | $214.82 | — | — | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 229,121 | $21.16M | 0.0% | $92.37 | — | — | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 227,310 | $21.11M | 0.0% | $92.85 | — | — | COM | 983134107 |
| ZS | ZSCALER INC | 134,400 | $21.09M | 0.0% | $156.92 | — | — | Put | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 330,652 | $20.99M | 0.0% | $63.47 | — | — | CL B | 60871R209 |
| RBA | RB GLOBAL INC | 329,393 | $20.59M | 0.0% | $62.51 | — | — | COM | 74935Q107 |
| FRO | FRONTLINE PLC | 1,114,841 | $20.54M | 0.0% | $18.42 | — | — | COM | M46528101 |
| DELL | DELL TECHNOLOGIES INC | 297,325 | $20.48M | 0.0% | $68.88 | — | — | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 77,900 | $20.47M | 0.0% | $262.83 | — | — | Call | 580135101 |
| WCN | WASTE CONNECTIONS INC | 150,473 | $20.3M | 0.0% | $134.89 | — | — | COM | 94106B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,277 | $20.16M | 0.0% | $225.86 | — | — | COM | 91307C102 |
| OTEX | OPEN TEXT CORP | 571,431 | $20.06M | 0.0% | $35.11 | — | — | COM | 683715106 |
| GRMN | GARMIN LTD | 189,419 | $19.92M | 0.0% | $105.15 | — | — | SHS | H2906T109 |
| RVTY | REVVITY INC | 179,256 | $19.85M | 0.0% | $110.72 | — | — | COM | 714046109 |
| VTRS | VIATRIS INC | 2,001,240 | $19.76M | 0.0% | $9.87 | — | — | COM | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 50,880 | $19.71M | 0.0% | $387.41 | — | — | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 428,677 | $19.7M | 0.0% | $45.96 | — | — | COM | 517834107 |
| IWD | ISHARES TR | 129,641 | $19.68M | 0.0% | $151.82 | — | — | RUS 1000 VAL ETF | 464287598 |
| TRMB | TRIMBLE INC | 364,900 | $19.67M | 0.0% | $53.92 | — | — | COM | 896239100 |
| MKL | MARKEL GROUP INC | 13,169 | $19.4M | 0.0% | $1473.35 | — | — | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 23,400 | $19.39M | 0.0% | $828.48 | — | — | Call | 75886F107 |
| BNL | BROADSTONE NET LEASE INC | 1,352,331 | $19.34M | 0.0% | $14.30 | — | — | COM | 11135E203 |
| TAL | TAL EDUCATION GROUP | 2,109,184 | $19.21M | 0.0% | $9.11 | — | — | SPONSORED ADS | 874080104 |
| RWO | SPDR INDEX SHS FDS | 500,078 | $19.1M | 0.0% | $38.20 | — | — | DJ GLB RL ES ETF | 78463X749 |
| LYFT | LYFT INC | 1,822,300 | $19.07M | 0.0% | $10.47 | — | — | Call | 55087P104 |
| ABNB | AIRBNB INC | 138,600 | $18.97M | 0.0% | $136.90 | — | — | Put | 009066101 |
| ASML | ASML HOLDING N V | 32,111 | $18.9M | 0.0% | $588.66 | — | — | N Y REGISTRY SHS | N07059210 |
| BBD | BANCO BRADESCO S A | 6,598,389 | $18.79M | 0.0% | $2.85 | — | — | SP ADR PFD NEW | 059460303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,169,894 | $18.72M | 0.0% | $16.01 | — | — | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 344,902 | $18.67M | 0.0% | $54.13 | — | — | COM | 573874104 |
| PODD | INSULET CORP | 116,750 | $18.66M | 0.0% | $159.83 | — | — | COM | 45784P101 |
| INTU | INTUIT | 36,400 | $18.65M | 0.0% | $512.25 | — | — | Call | 461202103 |
| — | APTIV PLC | 187,458 | $18.55M | 0.0% | $98.96 | — | — | SHS | G6095L109 |
| PKG | PACKAGING CORP AMER | 120,586 | $18.52M | 0.0% | $153.57 | — | — | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 304,400 | $18.52M | 0.0% | $60.83 | — | — | Call | 891160509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 221,447 | $18.43M | 0.0% | $83.21 | — | — | COM | 538034109 |
| — | BUNGE LIMITED | 169,704 | $18.41M | 0.0% | $108.49 | — | — | COM | G16962105 |
| PFE | PFIZER INC | 557,500 | $18.41M | 0.0% | $33.02 | — | — | Call | 717081103 |
| BWA | BORGWARNER INC | 454,682 | $18.36M | 0.0% | $40.38 | — | — | COM | 099724106 |
| IFRA | ISHARES TR | 501,505 | $18.35M | 0.0% | $36.59 | — | — | US INFRASTRUC | 46435U713 |
| CHRW | C H ROBINSON WORLDWIDE INC | 212,374 | $18.33M | 0.0% | $86.30 | — | — | COM NEW | 12541W209 |
| TRP | TC ENERGY CORP | 530,995 | $18.29M | 0.0% | $34.45 | — | — | COM | 87807B107 |
| EQT | EQT CORP | 449,911 | $18.24M | 0.0% | $40.55 | — | — | COM | 26884L109 |
| AMGN | AMGEN INC | 67,500 | $18.13M | 0.0% | $268.66 | — | — | Put | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 71,600 | $18.01M | 0.0% | $251.60 | — | — | Put | 21036P108 |
| — | COOPER COS INC | 56,484 | $17.98M | 0.0% | $318.24 | — | — | COM NEW | 216648402 |
| IWP | ISHARES TR | 195,319 | $17.84M | 0.0% | $91.35 | — | — | RUS MD CP GR ETF | 464287481 |
| SCI | SERVICE CORP INTL | 309,490 | $17.79M | 0.0% | $57.49 | — | — | COM | 817565104 |
| XLF | SELECT SECTOR SPDR TR | 532,479 | $17.7M | 0.0% | $33.24 | — | — | FINANCIAL | 81369Y605 |
| EQH | EQUITABLE HLDGS INC | 622,138 | $17.67M | 0.0% | $28.39 | — | — | COM | 29452E101 |
| GDX | VANECK ETF TRUST | 655,900 | $17.59M | 0.0% | $26.83 | — | — | Call | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 67,580 | $17.57M | 0.0% | $260.02 | — | — | COM | 70432V102 |
| OC | OWENS CORNING NEW | 128,685 | $17.55M | 0.0% | $136.41 | — | — | COM | 690742101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 202,093 | $17.47M | 0.0% | $86.45 | — | — | COM CL A | 45841N107 |
| BEKE | KE HLDGS INC | 1,125,449 | $17.47M | 0.0% | $15.52 | — | — | SPONSORED ADS | 482497104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,168,111 | $17.2M | 0.0% | $14.72 | — | — | SHS SUB VTG | 135086106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 132,424 | $17.13M | 0.0% | $129.39 | — | — | COM | 83417M104 |
| AMH | AMERICAN HOMES 4 RENT | 511,735 | $17.1M | 0.0% | $33.41 | — | — | CL A | 02665T306 |
| TCOM | TRIP COM GROUP LTD | 487,337 | $17.05M | 0.0% | $34.99 | — | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 703,719 | $17.01M | 0.0% | $24.17 | — | — | SPONSORED ADS A | 98980A105 |
| GLD | SPDR GOLD TR | 98,273 | $16.88M | 0.0% | $171.74 | — | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 201,522 | $16.82M | 0.0% | $83.48 | — | — | COM | 854502101 |
| HSIC | HENRY SCHEIN INC | 226,500 | $16.81M | 0.0% | $74.23 | — | — | COM | 806407102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 267,339 | $16.66M | 0.0% | $62.30 | — | — | COM NEW | 740367404 |
| EA | ELECTRONIC ARTS INC | 138,700 | $16.64M | 0.0% | $120.00 | — | — | Put | 285512109 |
| TXN | TEXAS INSTRS INC | 104,500 | $16.62M | 0.0% | $159.09 | — | — | Call | 882508104 |
| KRE | SPDR SER TR | 395,202 | $16.6M | 0.0% | $42.00 | — | — | S&P REGL BKG | 78464A698 |
| YUMC | YUM CHINA HLDGS INC | 297,839 | $16.6M | 0.0% | $55.72 | — | — | Put | 98850P109 |
| CE | CELANESE CORP DEL | 131,751 | $16.59M | 0.0% | $125.92 | — | — | COM | 150870103 |
| MS | MORGAN STANLEY | 201,500 | $16.41M | 0.0% | $81.43 | — | — | Call | 617446448 |
| OKTA | OKTA INC | 198,600 | $16.2M | 0.0% | $81.59 | — | — | Put | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,200 | $16.11M | 0.0% | $348.68 | — | — | Put | 92532F100 |
| SBUX | STARBUCKS CORP | 176,600 | $16.07M | 0.0% | $90.98 | — | — | Call | 855244109 |
| — | PARAMOUNT GLOBAL | 1,243,637 | $16.02M | 0.0% | $12.88 | — | — | CLASS B COM | 92556H206 |
| NTR | NUTRIEN LTD | 258,659 | $16M | 0.0% | $61.86 | — | — | COM | 67077M108 |
| GPRE | GREEN PLAINS INC | 524,287 | $15.78M | 0.0% | $30.10 | — | — | COM | 393222104 |
| SCHW | SCHWAB CHARLES CORP | 282,600 | $15.64M | 0.0% | $55.35 | — | — | Put | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 367,926 | $15.56M | 0.0% | $42.30 | — | — | COM | 910047109 |
| — | NEOGAMES S A | 573,340 | $15.51M | 0.0% | $27.06 | — | — | SHS | L6673X107 |
| ISRG | INTUITIVE SURGICAL INC | 52,300 | $15.49M | 0.0% | $296.09 | — | — | Call | 46120E602 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,114,355 | $15.43M | 0.0% | $7.30 | — | — | SPONSORED ADR | 15234Q207 |
| AVY | AVERY DENNISON CORP | 82,825 | $15.16M | 0.0% | $182.98 | — | — | COM | 053611109 |
| WFG | WEST FRASER TIMBER CO LTD | 207,941 | $15.09M | 0.0% | $72.58 | — | — | COM | 952845105 |
| EWS | ISHARES INC | 820,742 | $15.06M | 0.0% | $18.35 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | SOVOS BRANDS INC | 664,220 | $15M | 0.0% | $22.58 | — | — | COM | 84612U107 |
| CB | CHUBB LIMITED | 72,000 | $14.99M | 0.0% | $208.24 | — | — | Put | H1467J104 |
| IGSB | ISHARES TR | 300,808 | $14.99M | 0.0% | $49.83 | — | — | ISHS 1-5YR INVS | 464288646 |
| BBWI | BATH & BODY WORKS INC | 441,978 | $14.94M | 0.0% | $33.80 | — | — | COM | 070830104 |
| XLV | SELECT SECTOR SPDR TR | 115,816 | $14.92M | 0.0% | $128.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 28,971 | $14.89M | 0.0% | $514.12 | — | — | COM | 243537107 |
| CMI | CUMMINS INC | 65,029 | $14.89M | 0.0% | $228.95 | — | — | Put | 231021106 |
| AXON | AXON ENTERPRISE INC | 74,465 | $14.82M | 0.0% | $199.01 | — | — | COM | 05464C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 441,695 | $14.73M | 0.0% | $33.34 | — | — | CL A LMT VTG SHS | 113004105 |
| NTES | NETEASE INC | 146,319 | $14.66M | 0.0% | $100.17 | — | — | SPONSORED ADS | 64110W102 |
| CSCO | CISCO SYS INC | 271,700 | $14.59M | 0.0% | $53.70 | — | — | Call | 17275R102 |
| VIPS | VIPSHOP HLDGS LTD | 911,332 | $14.59M | 0.0% | $16.01 | — | — | SPONSORED ADS A | 92763W103 |
| TFX | TELEFLEX INCORPORATED | 73,875 | $14.53M | 0.0% | $196.62 | — | — | COM | 879369106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,059,795 | $14.52M | 0.0% | $7.05 | — | — | SPONSORED ADS | 35969L108 |
| BURL | BURLINGTON STORES INC | 107,116 | $14.51M | 0.0% | $135.48 | — | — | COM | 122017106 |
| WMB | WILLIAMS COS INC | 429,900 | $14.45M | 0.0% | $33.62 | — | — | Put | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,800 | $14.34M | 0.0% | $335.03 | — | — | UT SER 1 | 78467X109 |
| — | SITE CTRS CORP | 1,159,418 | $14.33M | 0.0% | $12.36 | — | — | COM | 82981J109 |
| FERG1GBX | FERGUSON PLC NEW | 86,450 | $14.3M | 0.0% | $165.39 | — | — | SHS | G3421J106 |
| FLO | FLOWERS FOODS INC | 641,020 | $14.24M | 0.0% | $22.21 | — | — | COM | 343498101 |
| HUBB | HUBBELL INC | 45,094 | $14.13M | 0.0% | $313.43 | — | — | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 183,860 | $14.11M | 0.0% | $76.72 | — | — | COM | 277432100 |
| URTH | ISHARES INC | 117,340 | $14.1M | 0.0% | $120.17 | — | — | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,200 | $14.08M | 0.0% | $86.80 | — | — | Call | 874039100 |
| PENN | PENN ENTERTAINMENT INC | 606,184 | $14.05M | 0.0% | $23.18 | — | — | COM | 707569109 |
| THC | TENET HEALTHCARE CORP | 213,013 | $14.04M | 0.0% | $65.90 | — | — | COM NEW | 88033G407 |
| NXPI | NXP SEMICONDUCTORS N V | 69,800 | $13.98M | 0.0% | $200.27 | — | — | Call | N6596X109 |
| CRM | SALESFORCE INC | 68,500 | $13.96M | 0.0% | $203.83 | — | — | Put | 79466L302 |
| NYF | ISHARES TR | 272,341 | $13.9M | 0.0% | $51.03 | — | — | NEW YORK MUN ETF | 464288323 |
| MTCH | MATCH GROUP INC NEW | 351,764 | $13.83M | 0.0% | $39.32 | — | — | COM | 57667L107 |
| TEAM | ATLASSIAN CORPORATION | 68,434 | $13.81M | 0.0% | $201.74 | — | — | CL A | 049468101 |
| BEN | FRANKLIN RESOURCES INC | 560,553 | $13.79M | 0.0% | $24.60 | — | — | COM | 354613101 |
| VEEV | VEEVA SYS INC | 67,709 | $13.78M | 0.0% | $203.59 | — | — | CL A COM | 922475108 |
| TU | TELUS CORPORATION | 830,000 | $13.71M | 0.0% | $16.52 | — | — | Call | 87971M103 |
| AA | ALCOA CORP | 468,394 | $13.7M | 0.0% | $29.26 | — | — | COM | 013872106 |
| BYD | BOYD GAMING CORP | 223,705 | $13.68M | 0.0% | $61.13 | — | — | COM | 103304101 |
| DXCM | DEXCOM INC | 145,100 | $13.62M | 0.0% | $93.84 | — | — | Put | 252131107 |
| PAGP | PLAINS GP HLDGS L P | 840,342 | $13.55M | 0.0% | $16.13 | — | — | LTD PARTNR INT A | 72651A207 |
| LII | LENNOX INTL INC | 36,212 | $13.55M | 0.0% | $374.12 | — | — | COM | 526107107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 289,781 | $13.53M | 0.0% | $46.68 | — | — | COM | 12769G100 |
| LNT | ALLIANT ENERGY CORP | 279,163 | $13.48M | 0.0% | $48.30 | — | — | COM | 018802108 |
| FOX | FOX CORP | 462,977 | $13.41M | 0.0% | $28.96 | — | — | CL B COM | 35137L204 |
| BXP | BOSTON PROPERTIES INC | 224,994 | $13.38M | 0.0% | $59.46 | — | — | COM | 101121101 |
| MGA | MAGNA INTL INC | 248,053 | $13.33M | 0.0% | $53.73 | — | — | COM | 559222401 |
| CNC | CENTENE CORP DEL | 191,800 | $13.31M | 0.0% | $69.40 | — | — | Put | 15135B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 116,059 | $13.23M | 0.0% | $113.99 | — | — | COM | 00790R104 |
| TECK | TECK RESOURCES LTD | 306,056 | $13.18M | 0.0% | $43.07 | — | — | CL B | 878742204 |
| CNH | CNH INDL N V | 1,079,632 | $13.16M | 0.0% | $12.19 | — | — | SHS | N20944109 |
| YUM | YUM BRANDS INC | 105,500 | $13.15M | 0.0% | $124.69 | — | — | Put | 988498101 |
| T | AT&T INC | 878,500 | $13.15M | 0.0% | $14.97 | — | — | Call | 00206R102 |
| — | NEW RELIC INC | 152,602 | $13.07M | 0.0% | $85.64 | — | — | COM | 64829B100 |
| LDOS | LEIDOS HOLDINGS INC | 141,224 | $13.03M | 0.0% | $92.28 | — | — | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 97,254 | $13.03M | 0.0% | $133.98 | — | — | COM | 963320106 |
| MO | ALTRIA GROUP INC | 309,200 | $13.02M | 0.0% | $42.12 | — | — | Put | 02209S103 |
| ETSY | ETSY INC | 200,930 | $13M | 0.0% | $64.71 | — | — | COM | 29786A106 |
| TTEK | TETRA TECH INC NEW | 84,805 | $12.98M | 0.0% | $153.00 | — | — | COM | 88162G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,100 | $12.95M | 0.0% | $140.62 | — | — | Call | 459200101 |
| OLN | OLIN CORP | 259,923 | $12.95M | 0.0% | $49.81 | — | — | COM PAR $1 | 680665205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,679 | $12.94M | 0.0% | $209.87 | — | — | SHS | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,800 | $12.92M | 0.0% | $350.96 | — | — | Call | 92532F100 |
| — | SUPER MICRO COMPUTER INC | 46,740 | $12.86M | 0.0% | $275.11 | — | — | COM | 86800U104 |
| IWS | ISHARES TR | 121,292 | $12.66M | 0.0% | $104.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,342,488 | $12.58M | 0.0% | $5.37 | — | — | SPON ADR REP PFD | 465562106 |
| MANH | MANHATTAN ASSOCIATES INC | 63,696 | $12.57M | 0.0% | $197.34 | — | — | COM | 562750109 |
| TPR | TAPESTRY INC | 434,683 | $12.47M | 0.0% | $28.68 | — | — | COM | 876030107 |
| MNSO | MINISO GROUP HLDG LTD | 479,387 | $12.42M | 0.0% | $25.90 | — | — | SPONSORED ADS | 66981J102 |
| CRL | CHARLES RIV LABS INTL INC | 63,143 | $12.39M | 0.0% | $196.29 | — | — | COM | 159864107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 899,597 | $12.33M | 0.0% | $13.71 | — | — | SP ADR NON VTG | 71654V101 |
| DXCM | DEXCOM INC | 129,900 | $12.29M | 0.0% | $94.61 | — | — | Call | 252131107 |
| AIZ | ASSURANT INC | 84,496 | $12.17M | 0.0% | $144.00 | — | — | COM | 04621X108 |
| GILD | GILEAD SCIENCES INC | 161,100 | $12.13M | 0.0% | $75.27 | — | — | Call | 375558103 |
| LEG | LEGGETT & PLATT INC | 477,194 | $12.12M | 0.0% | $25.40 | — | — | COM | 524660107 |
| Z | ZILLOW GROUP INC | 261,547 | $12.1M | 0.0% | $46.27 | — | — | CL C CAP STK | 98954M200 |
| IEUR | ISHARES TR | 243,030 | $12.07M | 0.0% | $49.66 | — | — | CORE MSCI EURO | 46434V738 |
| STLA | STELLANTIS N.V | 625,000 | $12.03M | 0.0% | $19.26 | — | — | Put | N82405106 |
| FMC | FMC CORP | 179,491 | $11.98M | 0.0% | $66.74 | — | — | COM NEW | 302491303 |
| TTD | THE TRADE DESK INC | 152,692 | $11.94M | 0.0% | $78.17 | — | — | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 36,800 | $11.93M | 0.0% | $324.24 | — | — | Call | 38141G104 |
| DDOG | DATADOG INC | 130,857 | $11.92M | 0.0% | $91.10 | — | — | CL A COM | 23804L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 759,347 | $11.86M | 0.0% | $15.61 | — | — | COM | 185899101 |
| ONC | BEIGENE LTD | 65,463 | $11.81M | 0.0% | $180.44 | — | — | SPONSORED ADR | 07725L102 |
| XOM | EXXON MOBIL CORP | 99,600 | $11.75M | 0.0% | $117.99 | — | — | Call | 30231G102 |
| — | LAM RESEARCH CORP | 18,700 | $11.73M | 0.0% | $627.34 | — | — | Call | 512807108 |
| SUI | SUN CMNTYS INC | 99,095 | $11.73M | 0.0% | $118.32 | — | — | COM | 866674104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,695 | $11.7M | 0.0% | $172.81 | — | — | CL A | 942749102 |
| KBR | KBR INC | 196,991 | $11.63M | 0.0% | $59.06 | — | — | COM | 48242W106 |
| ETSY | ETSY INC | 179,000 | $11.6M | 0.0% | $64.83 | — | — | Call | 29786A106 |
| EA | ELECTRONIC ARTS INC | 97,000 | $11.6M | 0.0% | $119.63 | — | — | Call | 285512109 |
| BE | BLOOM ENERGY CORP | 873,196 | $11.6M | 0.0% | $13.28 | — | — | COM CL A | 093712107 |
| ARMK | ARAMARK | 416,270 | $11.57M | 0.0% | $27.80 | — | — | COM | 03852U106 |
| NET | CLOUDFLARE INC | 181,202 | $11.49M | 0.0% | $63.38 | — | — | CL A COM | 18915M107 |
| TECH | BIO-TECHNE CORP | 168,263 | $11.48M | 0.0% | $68.20 | — | — | COM | 09073M104 |
| IRBTQ | IROBOT CORP | 296,516 | $11.43M | 0.0% | $38.55 | — | — | COM | 462726100 |
| CRM | SALESFORCE INC | 55,300 | $11.26M | 0.0% | $203.58 | — | — | Call | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,479 | $11.24M | 0.0% | $111.82 | — | — | COM | 025932104 |
| ICLN | ISHARES TR | 766,067 | $11.2M | 0.0% | $14.62 | — | — | GL CLEAN ENE ETF | 464288224 |
| SNPS | SYNOPSYS INC | 24,200 | $11.15M | 0.0% | $460.71 | — | — | Call | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 129,100 | $11.1M | 0.0% | $85.95 | — | — | Call | 01609W102 |
| — | PIONEER NAT RES CO | 48,100 | $11.09M | 0.0% | $230.64 | — | — | Put | 723787107 |
| CPB | CAMPBELL SOUP CO | 269,868 | $11.08M | 0.0% | $41.06 | — | — | COM | 134429109 |
| TIP | ISHARES TR | 105,709 | $10.97M | 0.0% | $103.80 | — | — | TIPS BD ETF | 464287176 |
| CCL | CARNIVAL CORP | 801,251 | $10.96M | 0.0% | $13.68 | — | — | COMMON STOCK | 143658300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,279 | $10.95M | 0.0% | $236.55 | — | — | CL A | 989207105 |
| IVZ | INVESCO LTD | 749,137 | $10.91M | 0.0% | $14.57 | — | — | SHS | G491BT108 |
| DHR | DANAHER CORPORATION | 49,600 | $10.91M | 0.0% | $219.91 | — | — | Call | 235851102 |
| RCI | ROGERS COMMUNICATIONS INC | 281,770 | $10.88M | 0.0% | $38.63 | — | — | CL B | 775109200 |
| TU | TELUS CORPORATION | 649,232 | $10.71M | 0.0% | $16.50 | — | — | COM | 87971M103 |
| AAL | AMERICAN AIRLS GROUP INC | 835,028 | $10.7M | 0.0% | $12.81 | — | — | COM | 02376R102 |
| CVE | CENOVUS ENERGY INC | 512,364 | $10.67M | 0.0% | $20.83 | — | — | COM | 15135U109 |
| KKR | KKR & CO INC | 172,706 | $10.64M | 0.0% | $61.61 | — | — | COM | 48251W104 |
| GIL | GILDAN ACTIVEWEAR INC | 377,854 | $10.59M | 0.0% | $28.02 | — | — | COM | 375916103 |
| LNG | CHENIERE ENERGY INC | 63,400 | $10.52M | 0.0% | $165.88 | — | — | Put | 16411R208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,562 | $10.51M | 0.0% | $247.04 | — | — | SPON ADR SER B | 40051E202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 | $10.5M | 0.0% | $38.88 | — | — | Call | 136069101 |
| UBS | UBS GROUP AG | 422,538 | $10.48M | 0.0% | $24.79 | — | — | SHS | H42097107 |
| AXSM | AXSOME THERAPEUTICS INC | 148,812 | $10.43M | 0.0% | $70.07 | — | — | COM | 05464T104 |
| ABBV | ABBVIE INC | 69,700 | $10.41M | 0.0% | $149.39 | — | — | Put | 00287Y109 |
| CUZ | COUSINS PPTYS INC | 509,186 | $10.37M | 0.0% | $20.37 | — | — | COM NEW | 222795502 |
| LI | LI AUTO INC | 290,244 | $10.35M | 0.0% | $35.65 | — | — | SPONSORED ADS | 50202M102 |
| — | AMEDISYS INC | 110,479 | $10.33M | 0.0% | $93.48 | — | — | COM | 023436108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,300 | $10.32M | 0.0% | $17.31 | — | — | Put | 42824C109 |
| TFII | TFI INTL INC | 79,794 | $10.25M | 0.0% | $128.44 | — | — | COM | 87241L109 |
| GNRC | GENERAC HLDGS INC | 93,846 | $10.24M | 0.0% | $109.17 | — | — | COM | 368736104 |
| FOXA | FOX CORP | 326,667 | $10.19M | 0.0% | $31.20 | — | — | CL A COM | 35137L105 |
| WU | WESTERN UN CO | 765,613 | $10.19M | 0.0% | $13.31 | — | — | COM | 959802109 |
| SNAP | SNAP INC | 1,159,047 | $10.19M | 0.0% | $8.79 | — | — | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 69,900 | $10.17M | 0.0% | $145.49 | — | — | Call | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 222,162 | $10.12M | 0.0% | $45.55 | — | — | COM | 36467J108 |
| RH | RH | 37,865 | $10.11M | 0.0% | $267.04 | — | — | COM | 74967X103 |
| SONY | SONY GROUP CORP | 121,800 | $10.04M | 0.0% | $82.47 | — | — | Put | 835699307 |
| HUBS | HUBSPOT INC | 20,345 | $10.03M | 0.0% | $493.11 | — | — | COM | 443573100 |
| EIDO | ISHARES TR | 448,159 | $9.98M | 0.0% | $22.27 | — | — | MSCI INDONIA ETF | 46429B309 |
| XYZ | BLOCK INC | 223,200 | $9.977M | 0.0% | $44.70 | — | — | Call | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,200 | $9.945M | 0.0% | $103.38 | — | — | Put | 007903107 |
| BILI | BILIBILI INC | 720,938 | $9.921M | 0.0% | $13.76 | — | — | SPONS ADS REP Z | 090040106 |
| META | META PLATFORMS INC | 32,500 | $9.879M | 0.0% | $303.96 | — | — | Put | 30303M102 |
| — | DISH NETWORK CORPORATION | 1,669,280 | $9.84M | 0.0% | $5.89 | — | — | CL A | 25470M109 |
| TRI | THOMSON REUTERS CORP. | 80,273 | $9.826M | 0.0% | $122.41 | — | — | COM | 884903808 |
| SNY | SANOFI | 181,835 | $9.74M | 0.0% | $53.56 | — | — | SPONSORED ADR | 80105N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 562,100 | $9.73M | 0.0% | $17.31 | — | — | Call | 42824C109 |
| DHR | DANAHER CORPORATION | 39,000 | $9.671M | 0.0% | $247.98 | — | — | Put | 235851102 |
| PINS | PINTEREST INC | 356,184 | $9.621M | 0.0% | $27.01 | — | — | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 395,711 | $9.617M | 0.0% | $24.30 | — | — | COM CL A | 76954A103 |
| GRAB | GRAB HOLDINGS LIMITED | 2,699,928 | $9.558M | 0.0% | $3.54 | — | — | Put | G4124C109 |
| IVW | ISHARES TR | 139,600 | $9.552M | 0.0% | $68.42 | — | — | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 355,405 | $9.521M | 0.0% | $26.79 | — | — | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,736 | $9.484M | 0.0% | $457.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| KB | KB FINL GROUP INC | 229,661 | $9.44M | 0.0% | $41.10 | — | — | SPONSORED ADR | 48241A105 |
| NXT | NEXTRACKER INC | 236,948 | $9.439M | 0.0% | $39.84 | — | — | CLASS A COM | 65290E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 151,756 | $9.433M | 0.0% | $62.16 | — | — | COM | 34964C106 |
| DXJ | WISDOMTREE TR | 106,866 | $9.432M | 0.0% | $88.26 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | CERIDIAN HCM HLDG INC | 138,447 | $9.428M | 0.0% | $68.10 | — | — | COM | 15677J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,700 | $9.383M | 0.0% | $351.43 | — | — | Put | 084670702 |
| AZTA | AZENTA INC | 185,440 | $9.357M | 0.0% | $50.46 | — | — | COM | 114340102 |
| PARR | PAR PAC HOLDINGS INC | 258,976 | $9.355M | 0.0% | $36.12 | — | — | COM NEW | 69888T207 |
| AON | AON PLC | 28,700 | $9.35M | 0.0% | $325.80 | — | — | Put | G0403H108 |
| — | SIRIUS XM HOLDINGS INC | 1,997,180 | $9.28M | 0.0% | $4.65 | — | — | COM | 82968B103 |
| — | SPLUNK INC | 63,200 | $9.268M | 0.0% | $146.65 | — | — | Put | 848637104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 554,305 | $9.174M | 0.0% | $16.55 | — | — | COM | 74366E102 |
| COST | COSTCO WHSL CORP NEW | 16,100 | $9.086M | 0.0% | $564.36 | — | — | Call | 22160K105 |
| BRX | BRIXMOR PPTY GROUP INC | 435,852 | $9.057M | 0.0% | $20.78 | — | — | COM | 11120U105 |
| MTN | VAIL RESORTS INC | 40,684 | $9.03M | 0.0% | $221.94 | — | — | COM | 91879Q109 |
| WMT | WALMART INC | 56,100 | $8.982M | 0.0% | $160.11 | — | — | Put | 931142103 |
| HAE | HAEMONETICS CORP MASS | 98,200 | $8.926M | 0.0% | $90.89 | — | — | Call | 405024100 |
| TKO | TKO GROUP HOLDINGS INC | 106,107 | $8.916M | 0.0% | $84.03 | — | — | CL A | 87256C101 |
| GLOB | GLOBANT S A | 44,272 | $8.914M | 0.0% | $201.36 | — | — | COM | L44385109 |
| NIO | NIO INC | 983,162 | $8.888M | 0.0% | $9.04 | — | — | Put | 62914V106 |
| AFRM | AFFIRM HLDGS INC | 414,442 | $8.877M | 0.0% | $21.42 | — | — | COM CL A | 00827B106 |
| OKTA | OKTA INC | 108,696 | $8.864M | 0.0% | $81.55 | — | — | CL A | 679295105 |
| DASH | DOORDASH INC | 111,499 | $8.86M | 0.0% | $79.46 | — | — | CL A | 25809K105 |
| KMX | CARMAX INC | 125,201 | $8.855M | 0.0% | $70.73 | — | — | COM | 143130102 |
| FDX | FEDEX CORP | 33,200 | $8.841M | 0.0% | $266.31 | — | — | Call | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 533,900 | $8.836M | 0.0% | $16.55 | — | — | Call | 02553E106 |
| — | CATALENT INC | 193,322 | $8.803M | 0.0% | $45.53 | — | — | COM | 148806102 |
| WIX | WIX COM LTD | 95,600 | $8.786M | 0.0% | $91.90 | — | — | Call | M98068105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,981 | $8.784M | 0.0% | $112.64 | — | — | COM | 64125C109 |
| GAP | GAP INC | 818,678 | $8.741M | 0.0% | $10.68 | — | — | COM | 364760108 |
| HEI | HEICO CORP NEW | 53,952 | $8.735M | 0.0% | $161.91 | — | — | COM | 422806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 462,869 | $8.728M | 0.0% | $18.86 | — | — | COM NEW | 035710839 |
| XLE | SELECT SECTOR SPDR TR | 95,897 | $8.68M | 0.0% | $90.51 | — | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 89,500 | $8.655M | 0.0% | $96.70 | — | — | Put | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 166,729 | $8.648M | 0.0% | $51.87 | — | — | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 55,300 | $8.645M | 0.0% | $156.32 | — | — | Call | 478160104 |
| ILF | ISHARES TR | 336,711 | $8.606M | 0.0% | $25.56 | — | — | LATN AMER 40 ETF | 464287390 |
| FLR | FLUOR CORP NEW | 234,376 | $8.579M | 0.0% | $36.60 | — | — | COM | 343412102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,201 | $8.558M | 0.0% | $109.44 | — | — | CL A | 099502106 |
| — | INTERCEPT PHARMACEUTICALS IN | 456,623 | $8.484M | 0.0% | $18.58 | — | — | COM | 45845P108 |
| UPS | UNITED PARCEL SERVICE INC | 53,900 | $8.427M | 0.0% | $156.35 | — | — | Call | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 143,031 | $8.408M | 0.0% | $58.78 | — | — | SBI INT-UTILS | 81369Y886 |
| — | SUMMIT MATLS INC | 268,515 | $8.406M | 0.0% | $31.31 | — | — | CL A | 86614U100 |
| VTI | VANGUARD INDEX FDS | 39,357 | $8.36M | 0.0% | $212.41 | — | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 50,889 | $8.342M | 0.0% | $163.93 | — | — | TECHNOLOGY | 81369Y803 |
| GNW | GENWORTH FINL INC | 1,415,328 | $8.335M | 0.0% | $5.89 | — | — | COM CL A | 37247D106 |
| TLT | ISHARES TR | 93,917 | $8.331M | 0.0% | $88.70 | — | — | 20 YR TR BD ETF | 464287432 |
| EME | EMCOR GROUP INC | 39,222 | $8.262M | 0.0% | $210.64 | — | — | COM | 29084Q100 |
| THD | ISHARES INC | 131,662 | $8.228M | 0.0% | $62.49 | — | — | MSCI THAILND ETF | 464286624 |
| IWN | ISHARES TR | 60,611 | $8.216M | 0.0% | $135.55 | — | — | RUS 2000 VAL ETF | 464287630 |
| AAL | AMERICAN AIRLS GROUP INC | 641,600 | $8.216M | 0.0% | $12.80 | — | — | Call | 02376R102 |
| FTS | FORTIS INC | 215,385 | $8.185M | 0.0% | $38.00 | — | — | COM | 349553107 |
| CAT | CATERPILLAR INC | 30,000 | $8.183M | 0.0% | $272.77 | — | — | Call | 149123101 |
| WDAY | WORKDAY INC | 38,100 | $8.175M | 0.0% | $214.57 | — | — | Put | 98138H101 |
| SNN | SMITH & NEPHEW PLC | 329,093 | $8.174M | 0.0% | $24.84 | — | — | SPDN ADR NEW | 83175M205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,500 | $8.151M | 0.0% | $27.49 | — | — | Put | 293792107 |
| VFC | V F CORP | 461,297 | $8.141M | 0.0% | $17.65 | — | — | COM | 918204108 |
| NU | NU HLDGS LTD | 1,120,216 | $8.141M | 0.0% | $7.27 | — | — | ORD SHS CL A | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,600 | $8.12M | 0.0% | $140.98 | — | — | Put | 874054109 |
| HCC | WARRIOR MET COAL INC | 156,011 | $8.077M | 0.0% | $51.77 | — | — | COM | 93627C101 |
| PRGO | PERRIGO CO PLC | 251,504 | $8.061M | 0.0% | $32.05 | — | — | SHS | G97822103 |
| IJK | ISHARES TR | 111,342 | $8.043M | 0.0% | $72.24 | — | — | S&P MC 400GR ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,800 | $8.034M | 0.0% | $52.92 | — | — | Call | 61174X109 |
| CXT | CRANE NXT CO | 144,055 | $8.008M | 0.0% | $55.59 | — | — | COM | 224441105 |
| KLAC | KLA CORP | 17,400 | $7.972M | 0.0% | $458.19 | — | — | Call | 482480100 |
| ZLAB | ZAI LAB LTD | 327,781 | $7.968M | 0.0% | $24.31 | — | — | ADR | 98887Q104 |
| ABEV | AMBEV SA | 3,085,026 | $7.959M | 0.0% | $2.58 | — | — | SPONSORED ADR | 02319V103 |
| IMO | IMPERIAL OIL LTD | 128,219 | $7.9M | 0.0% | $61.61 | — | — | COM NEW | 453038408 |
| — | MR COOPER GROUP INC | 146,704 | $7.878M | 0.0% | $53.70 | — | — | COM | 62482R107 |
| LAUR | LAUREATE EDUCATION INC | 558,947 | $7.875M | 0.0% | $14.09 | — | — | COMMON STOCK | 518613203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,704 | $7.865M | 0.0% | $99.94 | — | — | COM | 57164Y107 |
| XRAY | DENTSPLY SIRONA INC | 229,735 | $7.859M | 0.0% | $34.21 | — | — | COM | 24906P109 |
| HD | HOME DEPOT INC | 26,000 | $7.857M | 0.0% | $302.18 | — | — | Call | 437076102 |
| SHV | ISHARES TR | 70,977 | $7.841M | 0.0% | $110.47 | — | — | SHORT TREAS BD | 464288679 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,500 | $7.839M | 0.0% | $234.01 | — | — | Call | 127387108 |
| INTC | INTEL CORP | 221,600 | $7.828M | 0.0% | $35.32 | — | — | Put | 458140100 |
| EWM | ISHARES INC | 380,129 | $7.827M | 0.0% | $20.59 | — | — | MSCI MLY ETF NEW | 46434G814 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 798,365 | $7.812M | 0.0% | $9.79 | — | — | ADR | 585464100 |
| DAR | DARLING INGREDIENTS INC | 149,594 | $7.81M | 0.0% | $52.21 | — | — | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 49,000 | $7.778M | 0.0% | $158.73 | — | — | Put | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 475,424 | $7.778M | 0.0% | $16.36 | — | — | SHS | G66721104 |
| BIO | BIO RAD LABS INC | 21,641 | $7.761M | 0.0% | $358.64 | — | — | CL A | 090572207 |
| USIG | ISHARES TR | 160,914 | $7.735M | 0.0% | $48.07 | — | — | USD INV GRDE ETF | 464288620 |
| DVN | DEVON ENERGY CORP NEW | 161,000 | $7.73M | 0.0% | $48.01 | — | — | Put | 25179M103 |
| TOL | TOLL BROTHERS INC | 104,375 | $7.67M | 0.0% | $73.49 | — | — | COM | 889478103 |
| SCCO | SOUTHERN COPPER CORP | 101,782 | $7.665M | 0.0% | $75.31 | — | — | COM | 84265V105 |
| BK | BANK NEW YORK MELLON CORP | 178,400 | $7.653M | 0.0% | $42.90 | — | — | Put | 064058100 |
| IAGG | ISHARES TR | 155,925 | $7.606M | 0.0% | $48.78 | — | — | CORE INTL AGGR | 46435G672 |
| LOPE | GRAND CANYON ED INC | 64,838 | $7.578M | 0.0% | $116.88 | — | — | COM | 38526M106 |
| LBRDK | LIBERTY BROADBAND CORP | 83,030 | $7.561M | 0.0% | $91.07 | — | — | COM SER C | 530307305 |
| IJR | ISHARES TR | 80,014 | $7.548M | 0.0% | $94.33 | — | — | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 78,883 | $7.531M | 0.0% | $95.46 | — | — | COM | 688239201 |
| — | LAM RESEARCH CORP | 12,000 | $7.516M | 0.0% | $626.30 | — | — | Put | 512807108 |
| RIO | RIO TINTO PLC | 117,700 | $7.509M | 0.0% | $63.80 | — | — | Put | 767204100 |
| OI | O-I GLASS INC | 445,344 | $7.508M | 0.0% | $16.86 | — | — | COM | 67098H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,200 | $7.475M | 0.0% | $109.60 | — | — | Put | 45866F104 |
| ABBV | ABBVIE INC | 49,900 | $7.455M | 0.0% | $149.39 | — | — | Call | 00287Y109 |
| BEKE | KE HLDGS INC | 479,529 | $7.442M | 0.0% | $15.52 | — | — | Put | 482497104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,400 | $7.434M | 0.0% | $71.21 | — | — | Put | 416515104 |
| IP | INTERNATIONAL PAPER CO | 208,665 | $7.426M | 0.0% | $35.59 | — | — | Put | 460146103 |
| PSX | PHILLIPS 66 | 61,581 | $7.399M | 0.0% | $120.15 | — | — | Put | 718546104 |
| MDB | MONGODB INC | 21,343 | $7.392M | 0.0% | $346.34 | — | — | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 219,400 | $7.376M | 0.0% | $33.62 | — | — | Call | 969457100 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.356M | 0.0% | $49.04 | — | — | Call | 866796105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 303,527 | $7.336M | 0.0% | $24.17 | — | — | Put | 98980A105 |
| IWO | ISHARES TR | 32,272 | $7.234M | 0.0% | $224.15 | — | — | RUS 2000 GRW ETF | 464287648 |
| ON | ON SEMICONDUCTOR CORP | 76,900 | $7.232M | 0.0% | $94.05 | — | — | Call | 682189105 |
| CNM | CORE & MAIN INC | 249,570 | $7.218M | 0.0% | $28.92 | — | — | CL A | 21874C102 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $7.215M | 0.0% | $563.65 | — | — | Put | 22160K105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,038,018 | $7.215M | 0.0% | $3.54 | — | — | CLASS A ORD | G4124C109 |
| VNQ | VANGUARD INDEX FDS | 95,071 | $7.193M | 0.0% | $75.66 | — | — | REAL ESTATE ETF | 922908553 |
| — | ARES ACQUISITION CORPORATION | 665,643 | $7.156M | 0.0% | $10.75 | — | — | COM CL A | G33032106 |
| NWSA | NEWS CORP NEW | 355,742 | $7.137M | 0.0% | $20.06 | — | — | CL A | 65249B109 |
| CL | COLGATE PALMOLIVE CO | 99,500 | $7.092M | 0.0% | $71.27 | — | — | Call | 194162103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 431,416 | $7.088M | 0.0% | $16.43 | — | — | COMMON STOCK | 98980F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,400 | $7.001M | 0.0% | $98.05 | — | — | Call | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 21,600 | $6.997M | 0.0% | $323.94 | — | — | Put | 38141G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 132,638 | $6.991M | 0.0% | $52.71 | — | — | SHS | G1890L107 |
| F | FORD MTR CO DEL | 553,700 | $6.899M | 0.0% | $12.46 | — | — | Put | 345370860 |
| LEN | LENNAR CORP | 61,400 | $6.893M | 0.0% | $112.26 | — | — | Put | 526057104 |
| CADE | CADENCE BANK | 322,269 | $6.867M | 0.0% | $21.31 | — | — | COM | 12740C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,500 | $6.855M | 0.0% | $98.64 | — | — | Put | 83088M102 |
| LEA | LEAR CORP | 50,897 | $6.841M | 0.0% | $134.40 | — | — | COM NEW | 521865204 |
| ALC | ALCON AG | 87,984 | $6.82M | 0.0% | $77.52 | — | — | ORD SHS | H01301128 |
| CPA | COPA HOLDINGS SA | 76,336 | $6.818M | 0.0% | $89.32 | — | — | CL A | P31076105 |
| — | AVANGRID INC | 225,985 | $6.818M | 0.0% | $30.17 | — | — | COM | 05351W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $6.815M | 0.0% | $1841.91 | — | — | Call | 169656105 |
| EBND | SPDR SER TR | 342,475 | $6.791M | 0.0% | $19.83 | — | — | BLOOMBERG EMERGI | 78464A391 |
| ACN | ACCENTURE PLC IRELAND | 22,100 | $6.788M | 0.0% | $307.16 | — | — | Put | G1151C101 |
| FDX | FEDEX CORP | 25,500 | $6.788M | 0.0% | $266.20 | — | — | Put | 31428X106 |
| AMAT | APPLIED MATLS INC | 48,900 | $6.774M | 0.0% | $138.52 | — | — | Put | 038222105 |
| ENB | ENBRIDGE INC | 202,100 | $6.754M | 0.0% | $33.42 | — | — | Call | 29250N105 |
| TRU | TRANSUNION | 93,996 | $6.749M | 0.0% | $71.80 | — | — | COM | 89400J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,262 | $6.74M | 0.0% | $27.37 | — | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 203,900 | $6.734M | 0.0% | $33.03 | — | — | Call | 37045V100 |
| MHK | MOHAWK INDS INC | 78,419 | $6.729M | 0.0% | $85.81 | — | — | COM | 608190104 |
| — | AP ACQUISITION CORP | 610,522 | $6.71M | 0.0% | $10.99 | — | — | CL A ORD SHS | G04058106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,657 | $6.692M | 0.0% | $1829.96 | — | — | COM | 88262P102 |
| WMT | WALMART INC | 41,600 | $6.676M | 0.0% | $160.48 | — | — | Call | 931142103 |
| GE | GENERAL ELECTRIC CO | 60,400 | $6.656M | 0.0% | $110.20 | — | — | Put | 369604301 |
| MET | METLIFE INC | 105,400 | $6.645M | 0.0% | $63.05 | — | — | Call | 59156R108 |
| SEE | SEALED AIR CORP NEW | 201,547 | $6.627M | 0.0% | $32.88 | — | — | COM | 81211K100 |
| MAR | MARRIOTT INTL INC NEW | 33,100 | $6.601M | 0.0% | $199.43 | — | — | Call | 571903202 |
| MRNA | MODERNA INC | 64,000 | $6.589M | 0.0% | $102.96 | — | — | Put | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,600 | $6.56M | 0.0% | $78.46 | — | — | Call | 595017104 |
| PEP | PEPSICO INC | 38,900 | $6.558M | 0.0% | $168.58 | — | — | Call | 713448108 |
| NOW | SERVICENOW INC | 11,800 | $6.532M | 0.0% | $553.52 | — | — | Call | 81762P102 |
| HEI/A | HEICO CORP NEW | 50,440 | $6.517M | 0.0% | $129.21 | — | — | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,400 | $6.466M | 0.0% | $351.43 | — | — | Call | 084670702 |
| AFL | AFLAC INC | 83,800 | $6.453M | 0.0% | $77.00 | — | — | Call | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 114,221 | $6.447M | 0.0% | $56.44 | — | — | COM | 00751Y106 |
| EXE | CHESAPEAKE ENERGY CORP | 74,415 | $6.42M | 0.0% | $86.27 | — | — | COM | 165167735 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,100 | $6.384M | 0.0% | $67.84 | — | — | Call | 192446102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 218,992 | $6.371M | 0.0% | $29.09 | — | — | COM | 04911A107 |
| MELI | MERCADOLIBRE INC | 5,000 | $6.371M | 0.0% | $1274.14 | — | — | Call | 58733R102 |
| QSR | RESTAURANT BRANDS INTL INC | 95,142 | $6.346M | 0.0% | $66.70 | — | — | COM | 76131D103 |
| EWZ | ISHARES INC | 206,085 | $6.318M | 0.0% | $30.66 | — | — | MSCI BRAZIL ETF | 464286400 |
| VOYA | VOYA FINANCIAL INC | 95,025 | $6.314M | 0.0% | $66.45 | — | — | COM | 929089100 |
| ALK | ALASKA AIR GROUP INC | 169,384 | $6.277M | 0.0% | $37.06 | — | — | COM | 011659109 |
| ABT | ABBOTT LABS | 64,600 | $6.266M | 0.0% | $97.00 | — | — | Put | 002824100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,749 | $6.251M | 0.0% | $52.64 | — | — | COM | 78467J100 |
| EOG | EOG RES INC | 49,000 | $6.241M | 0.0% | $127.37 | — | — | Put | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,185 | $6.23M | 0.0% | $177.07 | — | — | COM | 02043Q107 |
| IMO | IMPERIAL OIL LTD | 100,000 | $6.226M | 0.0% | $62.26 | — | — | Call | 453038408 |
| BILL | BILL HOLDINGS INC | 56,993 | $6.188M | 0.0% | $108.57 | — | — | COM | 090043100 |
| XYZ | BLOCK INC | 137,900 | $6.164M | 0.0% | $44.70 | — | — | Put | 852234103 |
| BZ | KANZHUN LIMITED | 405,933 | $6.158M | 0.0% | $15.17 | — | — | SPONSORED ADS | 48553T106 |
| CSX | CSX CORP | 197,400 | $6.104M | 0.0% | $30.92 | — | — | Put | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 24,200 | $6.089M | 0.0% | $251.60 | — | — | Call | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,800 | $6.079M | 0.0% | $58.01 | — | — | Put | 110122108 |
| RBLX | ROBLOX CORP | 209,383 | $6.057M | 0.0% | $28.93 | — | — | CL A | 771049103 |
| INTU | INTUIT | 11,800 | $6.046M | 0.0% | $512.40 | — | — | Put | 461202103 |
| RDNT | RADNET INC | 212,788 | $6.034M | 0.0% | $28.36 | — | — | COM | 750491102 |
| FE | FIRSTENERGY CORP | 176,100 | $6.001M | 0.0% | $34.08 | — | — | Put | 337932107 |
| — | CHURCHILL CAPITAL CORP VII | 570,955 | $5.966M | 0.0% | $10.45 | — | — | COM CL A | 17144M102 |
| LEGN | LEGEND BIOTECH CORP | 88,724 | $5.96M | 0.0% | $67.17 | — | — | SPONSORED ADS | 52490G102 |
| BPOP | POPULAR INC | 94,188 | $5.951M | 0.0% | $63.18 | — | — | COM NEW | 733174700 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.95M | 0.0% | $85.01 | — | — | Call | 063671101 |
| CMA | COMERICA INC | 142,255 | $5.926M | 0.0% | $41.65 | — | — | COM | 200340107 |
| TNL | TRAVEL PLUS LEISURE CO | 159,662 | $5.864M | 0.0% | $36.73 | — | — | COM | 894164102 |
| ADI | ANALOG DEVICES INC | 33,500 | $5.854M | 0.0% | $174.74 | — | — | Put | 032654105 |
| — | BEACON ROOFING SUPPLY INC | 75,186 | $5.834M | 0.0% | $77.59 | — | — | COM | 073685109 |
| DQ | DAQO NEW ENERGY CORP | 191,575 | $5.811M | 0.0% | $30.33 | — | — | SPNSRD ADS NEW | 23703Q203 |
| SE | SEA LTD | 131,200 | $5.808M | 0.0% | $44.27 | — | — | Call | 81141R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,780 | $5.798M | 0.0% | $51.87 | — | — | ALLWRLD EX US | 922042775 |
| HTHT | H WORLD GROUP LTD | 146,888 | $5.792M | 0.0% | $39.43 | — | — | Put | 44332N106 |
| LYFT | LYFT INC | 551,916 | $5.777M | 0.0% | $10.47 | — | — | CL A COM | 55087P104 |
| AXS | AXIS CAP HLDGS LTD | 101,523 | $5.767M | 0.0% | $56.81 | — | — | SHS | G0692U109 |
| QUAL | ISHARES TR | 43,605 | $5.747M | 0.0% | $131.79 | — | — | MSCI USA QLT FCT | 46432F339 |
| NWE | NORTHWESTERN CORP | 119,602 | $5.741M | 0.0% | $48.00 | — | — | COM NEW | 668074305 |
| NVO | NOVO-NORDISK A S | 62,986 | $5.728M | 0.0% | $90.94 | — | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,800 | $5.72M | 0.0% | $140.19 | — | — | Put | 459200101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,271 | $5.69M | 0.0% | $83.35 | — | — | COM | 78377T107 |
| FUTU | FUTU HLDGS LTD | 98,242 | $5.679M | 0.0% | $57.81 | — | — | Put | 36118L106 |
| GVI | ISHARES TR | 55,665 | $5.641M | 0.0% | $101.33 | — | — | INTRM GOV CR ETF | 464288612 |
| YPF | YPF SOCIEDAD ANONIMA | 458,781 | $5.622M | 0.0% | $12.25 | — | — | SPON ADR CL D | 984245100 |
| CROX | CROCS INC | 63,947 | $5.605M | 0.0% | $87.64 | — | — | COM | 227046109 |
| DXC | DXC TECHNOLOGY CO | 266,979 | $5.56M | 0.0% | $20.83 | — | — | COM | 23355L106 |
| PPC | PILGRIMS PRIDE CORP | 245,611 | $5.56M | 0.0% | $22.64 | — | — | COM | 72147K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,500 | $5.482M | 0.0% | $406.05 | — | — | Call | 679580100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 93,289 | $5.479M | 0.0% | $58.74 | — | — | SPON ADR | 647581206 |
| POR | PORTLAND GEN ELEC CO | 135,507 | $5.476M | 0.0% | $40.41 | — | — | COM NEW | 736508847 |
| XLY | SELECT SECTOR SPDR TR | 34,014 | $5.474M | 0.0% | $160.94 | — | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 72,900 | $5.472M | 0.0% | $75.06 | — | — | Put | 375558103 |
| EWT | ISHARES INC | 122,806 | $5.469M | 0.0% | $44.54 | — | — | MSCI TAIWAN ETF | 46434G772 |
| AVTR | AVANTOR INC | 258,933 | $5.461M | 0.0% | $21.09 | — | — | COM | 05352A100 |
| KO | COCA COLA CO | 97,000 | $5.414M | 0.0% | $55.81 | — | — | Put | 191216100 |
| RL | RALPH LAUREN CORP | 46,581 | $5.412M | 0.0% | $116.19 | — | — | CL A | 751212101 |
| ATR | APTARGROUP INC | 42,789 | $5.388M | 0.0% | $125.93 | — | — | COM | 038336103 |
| SYK | STRYKER CORPORATION | 19,600 | $5.383M | 0.0% | $274.64 | — | — | Call | 863667101 |
| YUM | YUM BRANDS INC | 43,000 | $5.362M | 0.0% | $124.69 | — | — | Call | 988498101 |
| EGP | EASTGROUP PPTYS INC | 32,235 | $5.351M | 0.0% | $166.01 | — | — | COM | 277276101 |
| IGIB | ISHARES TR | 109,794 | $5.341M | 0.0% | $48.65 | — | — | ISHS 5-10YR INVT | 464288638 |
| COLD | AMERICOLD REALTY TRUST INC | 174,873 | $5.323M | 0.0% | $30.44 | — | — | COM | 03064D108 |
| ATI | ATI INC | 127,419 | $5.312M | 0.0% | $41.69 | — | — | COM | 01741R102 |
| KGC | KINROSS GOLD CORP | 1,156,541 | $5.287M | 0.0% | $4.57 | — | — | COM | 496902404 |
| — | TRIUMPH GROUP INC NEW | 679,805 | $5.255M | 0.0% | $7.73 | — | — | COM | 896818101 |
| LI | LI AUTO INC | 147,100 | $5.244M | 0.0% | $35.65 | — | — | Put | 50202M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 350,500 | $5.24M | 0.0% | $14.95 | — | — | OPTIMUM YIELD | 46090F100 |
| UGI | UGI CORP NEW | 227,638 | $5.239M | 0.0% | $23.01 | — | — | COM | 902681105 |
| EXAS | EXACT SCIENCES CORP | 76,505 | $5.231M | 0.0% | $68.37 | — | — | COM | 30063P105 |
| GDDY | GODADDY INC | 69,887 | $5.212M | 0.0% | $74.58 | — | — | CL A | 380237107 |
| UPWK | UPWORK INC | 451,700 | $5.195M | 0.0% | $11.50 | — | — | Call | 91688F104 |
| NJR | NEW JERSEY RES CORP | 127,798 | $5.174M | 0.0% | $40.49 | — | — | COM | 646025106 |
| UAA | UNDER ARMOUR INC | 758,500 | $5.173M | 0.0% | $6.82 | — | — | Put | 904311107 |
| DINO | HF SINCLAIR CORP | 90,712 | $5.166M | 0.0% | $56.94 | — | — | COM | 403949100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 69,485 | $5.154M | 0.0% | $74.18 | — | — | COM | 44267T102 |
| CNC | CENTENE CORP DEL | 74,200 | $5.144M | 0.0% | $69.32 | — | — | Call | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,404 | $5.119M | 0.0% | $133.28 | — | — | ORD | M22465104 |
| STE | STERIS PLC | 23,017 | $5.099M | 0.0% | $221.52 | — | — | SHS USD | G8473T100 |
| GTES | GATES INDL CORP PLC | 436,106 | $5.096M | 0.0% | $11.68 | — | — | ORD SHS | G39108108 |
| OKLO | ALTC ACQUISITION CORP | 492,187 | $5.092M | 0.0% | $10.35 | — | — | COM CL A | 02156V109 |
| TTC | TORO CO | 60,568 | $5.033M | 0.0% | $83.10 | — | — | COM | 891092108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,771 | $5.02M | 0.0% | $86.90 | — | — | Put | 874039100 |
| BCE | BCE INC | 130,000 | $5.007M | 0.0% | $38.51 | — | — | Call | 05534B760 |
| WAL | WESTERN ALLIANCE BANCORP | 107,860 | $4.99M | 0.0% | $46.26 | — | — | COM | 957638109 |
| SAIA | SAIA INC | 12,377 | $4.976M | 0.0% | $402.05 | — | — | COM | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 25,400 | $4.973M | 0.0% | $195.79 | — | — | Put | 571903202 |
| IMAX | IMAX CORP | 254,500 | $4.97M | 0.0% | $19.53 | — | — | Call | 45245E109 |
| UNP | UNION PAC CORP | 24,300 | $4.97M | 0.0% | $204.53 | — | — | Put | 907818108 |
| IRT | INDEPENDENCE RLTY TR INC | 351,518 | $4.929M | 0.0% | $14.02 | — | — | COM | 45378A106 |
| BCE | BCE INC | 128,546 | $4.922M | 0.0% | $38.29 | — | — | COM NEW | 05534B760 |
| CMC | COMMERCIAL METALS CO | 99,630 | $4.918M | 0.0% | $49.36 | — | — | COM | 201723103 |
| — | SKECHERS U S A INC | 99,916 | $4.915M | 0.0% | $49.19 | — | — | CL A | 830566105 |
| FLEX | FLEX LTD | 183,435 | $4.911M | 0.0% | $26.77 | — | — | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,200 | $4.907M | 0.0% | $438.11 | — | — | Put | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 295,808 | $4.897M | 0.0% | $16.55 | — | — | COM | 02553E106 |
| NTES | NETEASE INC | 49,500 | $4.879M | 0.0% | $98.57 | — | — | Call | 64110W102 |
| HRB | BLOCK H & R INC | 112,053 | $4.849M | 0.0% | $43.28 | — | — | COM | 093671105 |
| TWLO | TWILIO INC | 82,575 | $4.846M | 0.0% | $58.69 | — | — | CL A | 90138F102 |
| VIRT | VIRTU FINL INC | 280,338 | $4.834M | 0.0% | $17.24 | — | — | CL A | 928254101 |
| FHN | FIRST HORIZON CORPORATION | 434,705 | $4.816M | 0.0% | $11.08 | — | — | COM | 320517105 |
| STLA | STELLANTIS N.V | 250,000 | $4.814M | 0.0% | $19.26 | — | — | Call | N82405106 |
| XLP | SELECT SECTOR SPDR TR | 69,902 | $4.81M | 0.0% | $68.81 | — | — | SBI CONS STPLS | 81369Y308 |
| CTRA | COTERRA ENERGY INC | 176,900 | $4.808M | 0.0% | $27.18 | — | — | Put | 127097103 |
| — | AMCOR PLC | 523,324 | $4.801M | 0.0% | $9.17 | — | — | ORD | G0250X107 |
| NTAP | NETAPP INC | 63,300 | $4.792M | 0.0% | $75.71 | — | — | Put | 64110D104 |
| MO | ALTRIA GROUP INC | 113,400 | $4.777M | 0.0% | $42.12 | — | — | Call | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 12,600 | $4.775M | 0.0% | $379.00 | — | — | Call | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 466,209 | $4.773M | 0.0% | $10.24 | — | — | SPONSORED ADS | 881624209 |
| XPEV | XPENG INC | 260,744 | $4.77M | 0.0% | $18.29 | — | — | ADS | 98422D105 |
| MNSO | MINISO GROUP HLDG LTD | 183,812 | $4.761M | 0.0% | $25.90 | — | — | Put | 66981J102 |
| KSS | KOHLS CORP | 223,932 | $4.724M | 0.0% | $21.10 | — | — | COM | 500255104 |
| MC | MOELIS & CO | 104,083 | $4.712M | 0.0% | $45.28 | — | — | CL A | 60786M105 |
| UAA | UNDER ARMOUR INC | 689,008 | $4.699M | 0.0% | $6.82 | — | — | CL A | 904311107 |
| MPT | MEDICAL PPTYS TRUST INC | 869,937 | $4.694M | 0.0% | $5.40 | — | — | COM | 58463J304 |
| SNAP | SNAP INC | 532,200 | $4.657M | 0.0% | $8.75 | — | — | Put | 83304A106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,000 | $4.653M | 0.0% | $33.96 | — | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 81,100 | $4.65M | 0.0% | $57.34 | — | — | Call | 65339F101 |
| ARGX | ARGENX SE | 9,436 | $4.639M | 0.0% | $491.63 | — | — | SPONSORED ADR | 04016X101 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4.621M | 0.0% | $65.18 | — | — | Put | 674599105 |
| FITB | FIFTH THIRD BANCORP | 181,600 | $4.607M | 0.0% | $25.37 | — | — | Put | 316773100 |
| NBST | NEWBURY STREET ACQUISITN COR | 436,034 | $4.578M | 0.0% | $10.50 | — | — | COM | 65101L104 |
| EPHE | ISHARES TR | 183,450 | $4.57M | 0.0% | $24.91 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY MEDIA CORP DEL | 179,449 | $4.569M | 0.0% | $25.46 | — | — | COM LBTY SRM S C | 531229789 |
| CRK | COMSTOCK RES INC | 409,406 | $4.556M | 0.0% | $11.13 | — | — | COM | 205768302 |
| — | LIBERTY MEDIA CORP DEL | 139,889 | $4.535M | 0.0% | $32.42 | — | — | COM LBTY LIV S C | 531229722 |
| KMI | KINDER MORGAN INC DEL | 273,400 | $4.529M | 0.0% | $16.57 | — | — | Put | 49456B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,820 | $4.519M | 0.0% | $76.82 | — | — | COM | 681116109 |
| CCJ | CAMECO CORP | 112,816 | $4.494M | 0.0% | $39.83 | — | — | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 120,500 | $4.489M | 0.0% | $37.25 | — | — | Call | 35671D857 |
| DOCU | DOCUSIGN INC | 106,762 | $4.487M | 0.0% | $42.03 | — | — | COM | 256163106 |
| INMD | INMODE LTD | 148,626 | $4.484M | 0.0% | $30.17 | — | — | SHS | M5425M103 |
| CNS | COHEN & STEERS INC | 71,226 | $4.465M | 0.0% | $62.69 | — | — | COM | 19247A100 |
| CMI | CUMMINS INC | 19,400 | $4.442M | 0.0% | $228.95 | — | — | Call | 231021106 |
| CSCO | CISCO SYS INC | 82,800 | $4.439M | 0.0% | $53.61 | — | — | Put | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,900 | $4.435M | 0.0% | $77.94 | — | — | Put | 595017104 |
| PK | PARK HOTELS & RESORTS INC | 359,613 | $4.424M | 0.0% | $12.30 | — | — | COM | 700517105 |
| PLUG | PLUG POWER INC | 583,800 | $4.419M | 0.0% | $7.57 | — | — | Call | 72919P202 |
| ENPH | ENPHASE ENERGY INC | 36,700 | $4.405M | 0.0% | $120.02 | — | — | Call | 29355A107 |
| FUTU | FUTU HLDGS LTD | 76,017 | $4.396M | 0.0% | $57.83 | — | — | SPON ADS CL A | 36118L106 |
| ZION | ZIONS BANCORPORATION N A | 125,192 | $4.379M | 0.0% | $34.98 | — | — | COM | 989701107 |
| CPRT | COPART INC | 100,500 | $4.365M | 0.0% | $43.43 | — | — | Call | 217204106 |
| TRP | TC ENERGY CORP | 125,000 | $4.334M | 0.0% | $34.67 | — | — | Call | 87807B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,785 | $4.331M | 0.0% | $167.97 | — | — | COM | 70959W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,132 | $4.326M | 0.0% | $1381.24 | — | — | CL A | 31946M103 |
| — | SUNNOVA ENERGY INTL INC. | 413,657 | $4.31M | 0.0% | $10.42 | — | — | COM | 86745K104 |
| — | R1 RCM INC | 285,497 | $4.305M | 0.0% | $15.08 | — | — | COM | 77634L105 |
| VST | VISTRA CORP | 129,497 | $4.3M | 0.0% | $33.20 | — | — | COM | 92840M102 |
| — | SYNOVUS FINL CORP | 153,495 | $4.298M | 0.0% | $28.00 | — | — | COM NEW | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 28,700 | $4.293M | 0.0% | $149.59 | — | — | Call | 025816109 |
| PZZA | PAPA JOHNS INTL INC | 62,457 | $4.263M | 0.0% | $68.26 | — | — | COM | 698813102 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,074 | $4.253M | 0.0% | $146.27 | — | — | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 62,675 | $4.215M | 0.0% | $67.25 | — | — | COM | 29261A100 |
| DAL | DELTA AIR LINES INC DEL | 114,100 | $4.211M | 0.0% | $36.91 | — | — | Call | 247361702 |
| FISV | FISERV INC | 37,100 | $4.183M | 0.0% | $112.76 | — | — | Put | 337738108 |
| FLS | FLOWSERVE CORP | 103,540 | $4.166M | 0.0% | $40.24 | — | — | COM | 34354P105 |
| — | SCREAMING EAGLE ACQUISITN CO | 398,111 | $4.164M | 0.0% | $10.46 | — | — | CLASS A ORD SHS | G79407105 |
| IDXX | IDEXX LABS INC | 9,500 | $4.151M | 0.0% | $436.98 | — | — | Call | 45168D104 |
| WEX | WEX INC | 21,900 | $4.134M | 0.0% | $188.77 | — | — | COM | 96208T104 |
| ADC | AGREE RLTY CORP | 74,607 | $4.12M | 0.0% | $55.22 | — | — | COM | 008492100 |
| — | NABORS ENERGY TRANSITION COR | 379,205 | $4.118M | 0.0% | $10.86 | — | — | CL A COM | 629567108 |
| MMM | 3M CO | 44,100 | $4.113M | 0.0% | $93.26 | — | — | Call | 88579Y101 |
| ING | ING GROEP N.V. | 310,270 | $4.089M | 0.0% | $13.18 | — | — | SPONSORED ADR | 456837103 |
| FTCHQ | FARFETCH LTD | 1,933,388 | $4.089M | 0.0% | $2.12 | — | — | ORD SH CL A | 30744W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,051 | $4.082M | 0.0% | $271.24 | — | — | COM | 398905109 |
| UNP | UNION PAC CORP | 20,000 | $4.082M | 0.0% | $204.11 | — | — | Call | 907818108 |
| MTZ | MASTEC INC | 56,674 | $4.072M | 0.0% | $71.86 | — | — | COM | 576323109 |
| VIPS | VIPSHOP HLDGS LTD | 253,887 | $4.065M | 0.0% | $16.01 | — | — | Put | 92763W103 |
| AN | AUTONATION INC | 26,621 | $4.048M | 0.0% | $152.05 | — | — | COM | 05329W102 |
| SO | SOUTHERN CO | 61,800 | $4.01M | 0.0% | $64.89 | — | — | Call | 842587107 |
| CNK | CINEMARK HLDGS INC | 218,077 | $4.01M | 0.0% | $18.39 | — | — | COM | 17243V102 |
| BIIB | BIOGEN INC | 15,500 | $3.996M | 0.0% | $257.83 | — | — | Call | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 25,476 | $3.995M | 0.0% | $156.81 | — | — | COM | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,365 | $3.991M | 0.0% | $33.16 | — | — | COM | 681936100 |
| GO | GROCERY OUTLET HLDG CORP | 138,349 | $3.983M | 0.0% | $28.79 | — | — | COM | 39874R101 |
| ARW | ARROW ELECTRS INC | 31,714 | $3.977M | 0.0% | $125.41 | — | — | COM | 042735100 |
| PLUG | PLUG POWER INC | 522,113 | $3.968M | 0.0% | $7.60 | — | — | COM NEW | 72919P202 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $3.955M | 0.0% | $37.03 | — | — | Put | 011659109 |
| — | BLACKROCK INC | 6,100 | $3.953M | 0.0% | $648.00 | — | — | Put | 09247X101 |
| ATHM | AUTOHOME INC | 130,228 | $3.953M | 0.0% | $30.35 | — | — | SP ADS RP CL A | 05278C107 |
| TGT | TARGET CORP | 35,600 | $3.933M | 0.0% | $110.49 | — | — | Call | 87612E106 |
| USHY | ISHARES TR | 112,854 | $3.917M | 0.0% | $34.71 | — | — | BROAD USD HIGH | 46435U853 |
| WIX | WIX COM LTD | 42,500 | $3.906M | 0.0% | $91.90 | — | — | Put | M98068105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,677 | $3.88M | 0.0% | $90.91 | — | — | COM | 40171V100 |
| UA | UNDER ARMOUR INC | 609,718 | $3.853M | 0.0% | $6.32 | — | — | CL C | 904311206 |
| NUHY | NUSHARES ETF TR | 190,929 | $3.834M | 0.0% | $20.08 | — | — | ESG HI TLD CRP | 67092P854 |
| BA | BOEING CO | 20,000 | $3.821M | 0.0% | $191.03 | — | — | Call | 097023105 |
| SO | SOUTHERN CO | 58,854 | $3.808M | 0.0% | $64.71 | — | — | Put | 842587107 |
| VMI | VALMONT INDS INC | 15,703 | $3.807M | 0.0% | $242.43 | — | — | COM | 920253101 |
| ADBE | ADOBE INC | 7,500 | $3.785M | 0.0% | $504.67 | — | — | Put | 00724F101 |
| SDRL | SEADRILL 2021 LTD | 83,421 | $3.776M | 0.0% | $45.26 | — | — | COM | G7997W102 |
| GOVT | ISHARES TR | 171,165 | $3.772M | 0.0% | $22.04 | — | — | US TREAS BD ETF | 46429B267 |
| JBL | JABIL INC | 29,684 | $3.763M | 0.0% | $126.78 | — | — | COM | 466313103 |
| OGN | ORGANON & CO | 216,703 | $3.763M | 0.0% | $17.37 | — | — | COMMON STOCK | 68622V106 |
| VRT | VERTIV HOLDINGS CO | 100,264 | $3.761M | 0.0% | $37.51 | — | — | COM CL A | 92537N108 |
| BOX | BOX INC | 154,320 | $3.744M | 0.0% | $24.26 | — | — | CL A | 10316T104 |
| USFD | US FOODS HLDG CORP | 93,926 | $3.742M | 0.0% | $39.84 | — | — | COM | 912008109 |
| IMKTA | INGLES MKTS INC | 49,545 | $3.728M | 0.0% | $75.24 | — | — | CL A | 457030104 |
| OSG | AMBAC FINL GROUP INC | 305,185 | $3.723M | 0.0% | $12.20 | — | — | COM NEW | 023139884 |
| WDC | WESTERN DIGITAL CORP. | 81,100 | $3.702M | 0.0% | $45.65 | — | — | Call | 958102105 |
| SJNK | SPDR SER TR | 151,250 | $3.7M | 0.0% | $24.46 | — | — | BLOOMBERG SHT TE | 78468R408 |
| XRX | XEROX HOLDINGS CORP | 233,558 | $3.693M | 0.0% | $15.81 | — | — | COM NEW | 98421M106 |
| CPNG | COUPANG INC | 216,969 | $3.69M | 0.0% | $17.01 | — | — | CL A | 22266T109 |
| ALLE | ALLEGION PLC | 35,143 | $3.67M | 0.0% | $104.44 | — | — | ORD SHS | G0176J109 |
| HD | HOME DEPOT INC | 12,100 | $3.654M | 0.0% | $302.02 | — | — | Put | 437076102 |
| NEE | NEXTERA ENERGY INC | 63,200 | $3.632M | 0.0% | $57.47 | — | — | Put | 65339F101 |
| RPRX | ROYALTY PHARMA PLC | 134,377 | $3.632M | 0.0% | $27.02 | — | — | SHS CLASS A | G7709Q104 |
| INSP | INSPIRE MED SYS INC | 18,280 | $3.627M | 0.0% | $198.44 | — | — | COM | 457730109 |
| CB | CHUBB LIMITED | 17,400 | $3.623M | 0.0% | $208.21 | — | — | Call | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 15,400 | $3.619M | 0.0% | $234.99 | — | — | Call | 697435105 |
| PNR | PENTAIR PLC | 56,150 | $3.616M | 0.0% | $64.39 | — | — | SHS | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD | 18,111 | $3.609M | 0.0% | $199.28 | — | — | COM | G7496G103 |
| SUSB | ISHARES TR | 151,400 | $3.598M | 0.0% | $23.77 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 21,000 | $3.582M | 0.0% | $170.59 | — | — | Call | 166764100 |
| ETSY | ETSY INC | 55,200 | $3.579M | 0.0% | $64.83 | — | — | Put | 29786A106 |
| BIIB | BIOGEN INC | 13,900 | $3.576M | 0.0% | $257.29 | — | — | Put | 09062X103 |
| VNT | VONTIER CORPORATION | 115,642 | $3.576M | 0.0% | $30.92 | — | — | COM | 928881101 |
| GDOT | GREEN DOT CORP | 255,179 | $3.557M | 0.0% | $13.94 | — | — | CL A | 39304D102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,953 | $3.551M | 0.0% | $47.38 | — | — | COM | 00402L107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 750,937 | $3.549M | 0.0% | $4.73 | — | — | SPON ADR NEW | 900111204 |
| ADUS | ADDUS HOMECARE CORP | 41,578 | $3.542M | 0.0% | $85.20 | — | — | COM | 006739106 |
| SN | SHARKNINJA INC | 76,546 | $3.529M | 0.0% | $46.10 | — | — | COM SHS | G8068L108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 315,363 | $3.526M | 0.0% | $11.18 | — | — | COM | 42330P107 |
| FWONK | LIBERTY MEDIA CORP DEL | 56,413 | $3.516M | 0.0% | $62.33 | — | — | COM LBTY ONE S C | 531229755 |
| BGRN | ISHARES TR | 77,900 | $3.513M | 0.0% | $45.10 | — | — | USD GRN BOND ETF | 46435U440 |
| NWS | NEWS CORP NEW | 168,230 | $3.511M | 0.0% | $20.87 | — | — | CL B | 65249B208 |
| WIX | WIX COM LTD | 38,188 | $3.509M | 0.0% | $91.90 | — | — | SHS | M98068105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,171 | $3.509M | 0.0% | $72.84 | — | — | COM | 04247X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,356 | $3.501M | 0.0% | $58.99 | — | — | COM | 01973R101 |
| HR | HEALTHCARE RLTY TR | 229,231 | $3.5M | 0.0% | $15.27 | — | — | CL A COM | 42226K105 |
| KO | COCA COLA CO | 62,700 | $3.498M | 0.0% | $55.79 | — | — | Call | 191216100 |
| CRUS | CIRRUS LOGIC INC | 47,122 | $3.491M | 0.0% | $74.08 | — | — | COM | 172755100 |
| CSGS | CSG SYS INTL INC | 68,172 | $3.488M | 0.0% | $51.16 | — | — | COM | 126349109 |
| IAU | ISHARES GOLD TR | 99,513 | $3.482M | 0.0% | $35.00 | — | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 107,200 | $3.481M | 0.0% | $32.47 | — | — | Put | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,442 | $3.478M | 0.0% | $43.78 | — | — | MTG-BKD SECS ETF | 92206C771 |
| IYR | ISHARES TR | 44,453 | $3.468M | 0.0% | $78.01 | — | — | U.S. REAL ES ETF | 464287739 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,139 | $3.442M | 0.0% | $71.49 | — | — | COM | 05550J101 |
| CCJ | CAMECO CORP | 85,500 | $3.432M | 0.0% | $40.14 | — | — | Call | 13321L108 |
| FRHC | FREEDOM HLDG CORP NEV | 39,683 | $3.413M | 0.0% | $86.00 | — | — | COM | 356390104 |
| — | NORDSTROM INC | 230,713 | $3.412M | 0.0% | $14.79 | — | — | COM | 655664100 |
| ORCL | ORACLE CORP | 32,200 | $3.405M | 0.0% | $105.74 | — | — | Call | 68389X105 |
| CAE | CAE INC | 145,228 | $3.396M | 0.0% | $23.38 | — | — | COM | 124765108 |
| NAVI | NAVIENT CORPORATION | 196,938 | $3.395M | 0.0% | $17.24 | — | — | COM | 63938C108 |
| GLOF | ISHARES TR | 98,454 | $3.384M | 0.0% | $34.37 | — | — | GLOBAL EQUITY | 46434V316 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,246 | $3.383M | 0.0% | $6.38 | — | — | Put | 88034P109 |
| IMAX | IMAX CORP | 173,157 | $3.381M | 0.0% | $19.53 | — | — | COM | 45245E109 |
| PRKS | SEAWORLD ENTMT INC | 73,709 | $3.376M | 0.0% | $45.80 | — | — | COM | 81282V100 |
| SANM | SANMINA CORPORATION | 61,689 | $3.374M | 0.0% | $54.69 | — | — | COM | 801056102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 255,668 | $3.37M | 0.0% | $13.18 | — | — | SPONSORED ADR | 399909100 |
| ROKU | ROKU INC | 47,958 | $3.357M | 0.0% | $70.00 | — | — | COM CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,948 | $3.355M | 0.0% | $50.11 | — | — | CL A | 499049104 |
| UPWK | UPWORK INC | 291,700 | $3.355M | 0.0% | $11.50 | — | — | Put | 91688F104 |
| IMAX | IMAX CORP | 171,200 | $3.344M | 0.0% | $19.53 | — | — | Put | 45245E109 |
| CME | CME GROUP INC | 16,600 | $3.342M | 0.0% | $201.31 | — | — | Call | 12572Q105 |
| ADI | ANALOG DEVICES INC | 19,100 | $3.338M | 0.0% | $174.74 | — | — | Call | 032654105 |
| ORCL | ORACLE CORP | 31,600 | $3.337M | 0.0% | $105.61 | — | — | Put | 68389X105 |
| W | WAYFAIR INC | 54,401 | $3.335M | 0.0% | $61.30 | — | — | CL A | 94419L101 |
| IWR | ISHARES TR | 48,022 | $3.326M | 0.0% | $69.25 | — | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 6,100 | $3.32M | 0.0% | $544.25 | — | — | Call | 532457108 |
| CFLT | CONFLUENT INC | 111,903 | $3.318M | 0.0% | $29.65 | — | — | CLASS A COM | 20717M103 |
| — | CHURCHILL CAPITAL CORP VI | 317,013 | $3.31M | 0.0% | $10.44 | — | — | COM CL A | 17143W101 |
| KHC | KRAFT HEINZ CO | 98,300 | $3.305M | 0.0% | $33.63 | — | — | Put | 500754106 |
| PYPL | PAYPAL HLDGS INC | 56,600 | $3.291M | 0.0% | $58.15 | — | — | Call | 70450Y103 |
| THG | HANOVER INS GROUP INC | 29,392 | $3.29M | 0.0% | $111.93 | — | — | COM | 410867105 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,649 | $3.283M | 0.0% | $52.40 | — | — | COM SER N | 023586506 |
| MUR | MURPHY OIL CORP | 72,001 | $3.282M | 0.0% | $45.58 | — | — | COM | 626717102 |
| — | LUMINAR TECHNOLOGIES INC | 729,900 | $3.244M | 0.0% | $4.45 | — | — | Call | 550424105 |
| EPP | ISHARES INC | 81,516 | $3.243M | 0.0% | $39.78 | — | — | MSCI PAC JP ETF | 464286665 |
| BCC | BOISE CASCADE CO DEL | 30,893 | $3.225M | 0.0% | $104.39 | — | — | COM | 09739D100 |
| XLB | SELECT SECTOR SPDR TR | 40,952 | $3.223M | 0.0% | $78.71 | — | — | SBI MATERIALS | 81369Y100 |
| CACI | CACI INTL INC | 10,001 | $3.171M | 0.0% | $317.08 | — | — | CL A | 127190304 |
| ENOV | ENOVIS CORPORATION | 59,593 | $3.162M | 0.0% | $53.06 | — | — | COM | 194014502 |
| JOYY | JOYY INC | 82,679 | $3.152M | 0.0% | $38.12 | — | — | ADS REPSTG COM A | 46591M109 |
| EWU | ISHARES TR | 99,242 | $3.141M | 0.0% | $31.65 | — | — | MSCI UK ETF NEW | 46435G334 |
| DIS | DISNEY WALT CO | 39,000 | $3.125M | 0.0% | $80.13 | — | — | Put | 254687106 |
| QFIN | QIFU TECHNOLOGY INC | 203,349 | $3.123M | 0.0% | $15.36 | — | — | AMERICAN DEP | 88557W101 |
| RIO | RIO TINTO PLC | 48,870 | $3.117M | 0.0% | $63.79 | — | — | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 26,900 | $3.104M | 0.0% | $115.39 | — | — | Put | 704326107 |
| DOX | AMDOCS LTD | 36,404 | $3.097M | 0.0% | $85.07 | — | — | SHS | G02602103 |
| STAG | STAG INDL INC | 89,713 | $3.096M | 0.0% | $34.51 | — | — | COM | 85254J102 |
| CG | CARLYLE GROUP INC | 101,557 | $3.069M | 0.0% | $30.22 | — | — | COM | 14316J108 |
| BUR | BURFORD CAP LTD | 220,635 | $3.061M | 0.0% | $13.87 | — | — | ORD SHS | G17977110 |
| ESRT | EMPIRE ST RLTY TR INC | 384,178 | $3.056M | 0.0% | $7.96 | — | — | CL A | 292104106 |
| GDXJ | VANECK ETF TRUST | 93,767 | $3.044M | 0.0% | $32.46 | — | — | JUNIOR GOLD MINE | 92189F791 |
| BSX | BOSTON SCIENTIFIC CORP | 57,400 | $3.042M | 0.0% | $52.99 | — | — | Put | 101137107 |
| HUM | HUMANA INC | 6,200 | $3.041M | 0.0% | $490.43 | — | — | Put | 444859102 |
| FIX | COMFORT SYS USA INC | 17,666 | $3.023M | 0.0% | $171.15 | — | — | COM | 199908104 |
| HALO | HALOZYME THERAPEUTICS INC | 78,404 | $3.006M | 0.0% | $38.33 | — | — | COM | 40637H109 |
| RF | REGIONS FINANCIAL CORP NEW | 172,200 | $2.979M | 0.0% | $17.30 | — | — | Put | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 33,900 | $2.977M | 0.0% | $87.82 | — | — | Put | 26441C204 |
| TDC | TERADATA CORP DEL | 65,553 | $2.973M | 0.0% | $45.35 | — | — | COM | 88076W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 313,398 | $2.968M | 0.0% | $9.47 | — | — | SHS CLASS -A - | G0457F107 |
| DE | DEERE & CO | 7,700 | $2.962M | 0.0% | $384.73 | — | — | Call | 244199105 |
| SHOP | SHOPIFY INC | 54,500 | $2.962M | 0.0% | $54.34 | — | — | Call | 82509L107 |
| ACWV | ISHARES INC | 31,012 | $2.959M | 0.0% | $95.42 | — | — | MSCI GBL MIN VOL | 464286525 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $2.958M | 0.0% | $164.35 | — | — | Call | 03027X100 |
| EXEL | EXELIXIS INC | 132,411 | $2.934M | 0.0% | $22.16 | — | — | COM | 30161Q104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 241,077 | $2.921M | 0.0% | $12.11 | — | — | SPONSORED ADR | 20441A102 |
| WSO | WATSCO INC | 7,698 | $2.913M | 0.0% | $378.36 | — | — | COM | 942622200 |
| SONY | SONY GROUP CORP | 35,292 | $2.91M | 0.0% | $82.47 | — | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 10,600 | $2.907M | 0.0% | $274.23 | — | — | Put | 863667101 |
| — | AXONICS INC | 51,760 | $2.906M | 0.0% | $56.15 | — | — | COM | 05465P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,518 | $2.903M | 0.0% | $62.41 | — | — | SHS | G25839104 |
| PLTK | PLAYTIKA HLDG CORP | 301,176 | $2.9M | 0.0% | $9.63 | — | — | COM | 72815L107 |
| CTRE | CARETRUST REIT INC | 140,918 | $2.892M | 0.0% | $20.52 | — | — | COM | 14174T107 |
| LOW | LOWES COS INC | 13,900 | $2.888M | 0.0% | $207.74 | — | — | Put | 548661107 |
| COP | CONOCOPHILLIPS | 23,900 | $2.884M | 0.0% | $120.67 | — | — | Put | 20825C104 |
| — | BERRY GLOBAL GROUP INC | 46,068 | $2.87M | 0.0% | $62.31 | — | — | COM | 08579W103 |
| GGB | GERDAU SA | 601,386 | $2.869M | 0.0% | $4.77 | — | — | SPON ADR REP PFD | 373737105 |
| EXR | EXTRA SPACE STORAGE INC | 23,700 | $2.863M | 0.0% | $120.82 | — | — | Call | 30225T102 |
| AMGN | AMGEN INC | 10,600 | $2.848M | 0.0% | $268.66 | — | — | Call | 031162100 |
| BLD | TOPBUILD CORP | 11,298 | $2.839M | 0.0% | $251.26 | — | — | COM | 89055F103 |
| FIS | FIDELITY NATL INFORMATION SV | 50,900 | $2.838M | 0.0% | $55.75 | — | — | Call | 31620M106 |
| GOOGL | ALPHABET INC | 21,600 | $2.837M | 0.0% | $131.33 | — | — | Call | 02079K305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,096 | $2.823M | 0.0% | $156.00 | — | — | COM | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2.82M | 0.0% | $140.98 | — | — | Call | 874054109 |
| DV | DOUBLEVERIFY HLDGS INC | 99,075 | $2.798M | 0.0% | $28.24 | — | — | COM | 25862V105 |
| AER | AERCAP HOLDINGS NV | 44,238 | $2.789M | 0.0% | $63.04 | — | — | SHS | N00985106 |
| PFF | ISHARES TR | 91,557 | $2.76M | 0.0% | $30.15 | — | — | PFD AND INCM SEC | 464288687 |
| LEGN | LEGEND BIOTECH CORP | 40,994 | $2.754M | 0.0% | $67.17 | — | — | Put | 52490G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,973 | $2.75M | 0.0% | $83.39 | — | — | CL A | 512816109 |
| ESGE | ISHARES INC | 90,801 | $2.748M | 0.0% | $30.27 | — | — | ESG AWR MSCI EM | 46434G863 |
| DBX | DROPBOX INC | 100,528 | $2.747M | 0.0% | $27.32 | — | — | CL A | 26210C104 |
| CHE | CHEMED CORP NEW | 5,310 | $2.742M | 0.0% | $516.42 | — | — | COM | 16359R103 |
| MIDD | MIDDLEBY CORP | 21,418 | $2.74M | 0.0% | $127.92 | — | — | COM | 596278101 |
| HP | HELMERICH & PAYNE INC | 64,584 | $2.739M | 0.0% | $42.41 | — | — | COM | 423452101 |
| CMCSA | COMCAST CORP NEW | 61,700 | $2.724M | 0.0% | $44.15 | — | — | Put | 20030N101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 341,911 | $2.697M | 0.0% | $7.89 | — | — | SHS NEW | G39637205 |
| DAL | DELTA AIR LINES INC DEL | 72,900 | $2.691M | 0.0% | $36.91 | — | — | Put | 247361702 |
| URI | UNITED RENTALS INC | 6,000 | $2.686M | 0.0% | $447.63 | — | — | Put | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,366 | $2.682M | 0.0% | $131.71 | — | — | COM | 008252108 |
| TAL | TAL EDUCATION GROUP | 293,569 | $2.674M | 0.0% | $9.11 | — | — | Put | 874080104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,430 | $2.672M | 0.0% | $32.81 | — | — | COM | 74276L105 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $2.666M | 0.0% | $222.18 | — | — | Call | 369550108 |
| EZU | ISHARES INC | 62,971 | $2.66M | 0.0% | $42.24 | — | — | MSCI EURZONE ETF | 464286608 |
| RIG | TRANSOCEAN LTD | 315,000 | $2.652M | 0.0% | $8.42 | — | — | Call | H8817H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,651 | $2.631M | 0.0% | $85.85 | — | — | COM | 518415104 |
| DOW | DOW INC | 51,000 | $2.62M | 0.0% | $51.38 | — | — | Put | 260557103 |
| ARES | ARES MANAGEMENT CORPORATION | 25,336 | $2.614M | 0.0% | $103.18 | — | — | CL A COM STK | 03990B101 |
| EVH | EVOLENT HEALTH INC | 95,783 | $2.608M | 0.0% | $27.23 | — | — | CL A | 30050B101 |
| — | PROSHARES TR | 180,000 | $2.605M | 0.0% | $14.47 | — | — | SHORT S&P 500 NE | 74347B425 |
| CTVA | CORTEVA INC | 50,700 | $2.6M | 0.0% | $51.28 | — | — | Put | 22052L104 |
| ALKS | ALKERMES PLC | 91,971 | $2.592M | 0.0% | $28.18 | — | — | SHS | G01767105 |
| SONY | SONY GROUP CORP | 31,400 | $2.59M | 0.0% | $82.47 | — | — | Call | 835699307 |
| TKR | TIMKEN CO | 35,068 | $2.584M | 0.0% | $73.69 | — | — | COM | 887389104 |
| OGS | ONE GAS INC | 37,635 | $2.566M | 0.0% | $68.19 | — | — | COM | 68235P108 |
| ILMN | ILLUMINA INC | 18,500 | $2.537M | 0.0% | $137.13 | — | — | Call | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.535M | 0.0% | $507.08 | — | — | Put | 883556102 |
| MXL | MAXLINEAR INC | 113,497 | $2.534M | 0.0% | $22.33 | — | — | COM | 57776J100 |
| PAM | PAMPA ENERGIA S A | 67,186 | $2.534M | 0.0% | $37.72 | — | — | SPONS ADR LVL I | 697660207 |
| NET | CLOUDFLARE INC | 39,700 | $2.53M | 0.0% | $63.72 | — | — | Put | 18915M107 |
| — | ANSYS INC | 8,500 | $2.526M | 0.0% | $297.17 | — | — | Call | 03662Q105 |
| TDOC | TELADOC HEALTH INC | 135,438 | $2.524M | 0.0% | $18.64 | — | — | COM | 87918A105 |
| FNB | F N B CORP | 233,439 | $2.523M | 0.0% | $10.81 | — | — | COM | 302520101 |
| LOGI | LOGITECH INTL S A | 36,272 | $2.508M | 0.0% | $69.15 | — | — | SHS | H50430232 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,578 | $2.498M | 0.0% | $45.78 | — | — | COM | 46269C102 |
| INFY | INFOSYS LTD | 145,702 | $2.493M | 0.0% | $17.11 | — | — | Put | 456788108 |
| MRK | MERCK & CO INC | 24,100 | $2.493M | 0.0% | $103.44 | — | — | Call | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 46,825 | $2.49M | 0.0% | $53.17 | — | — | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 6,200 | $2.473M | 0.0% | $398.91 | — | — | Call | 90384S303 |
| ASHR | DBX ETF TR | 95,000 | $2.471M | 0.0% | $26.01 | — | — | XTRACK HRVST CSI | 233051879 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 256,801 | $2.471M | 0.0% | $9.62 | — | — | COM CL A | 46333X108 |
| ROL | ROLLINS INC | 65,400 | $2.462M | 0.0% | $37.65 | — | — | Call | 775711104 |
| FIVN | FIVE9 INC | 37,792 | $2.454M | 0.0% | $64.92 | — | — | COM | 338307101 |
| CNYA | ISHARES TR | 86,841 | $2.452M | 0.0% | $28.24 | — | — | MSCI CHINA A | 46434V514 |
| MBB | ISHARES TR | 27,579 | $2.449M | 0.0% | $88.80 | — | — | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP | 37,000 | $2.436M | 0.0% | $65.84 | — | — | Call | 674599105 |
| SHAK | SHAKE SHACK INC | 41,554 | $2.418M | 0.0% | $58.18 | — | — | CL A | 819047101 |
| AGRO | ADECOAGRO S A | 205,807 | $2.408M | 0.0% | $11.70 | — | — | COM | L00849106 |
| CIEN | CIENA CORP | 50,597 | $2.407M | 0.0% | $47.57 | — | — | COM NEW | 171779309 |
| WLK | WESTLAKE CORPORATION | 19,220 | $2.397M | 0.0% | $124.71 | — | — | COM | 960413102 |
| ALV | AUTOLIV INC | 24,811 | $2.395M | 0.0% | $96.51 | — | — | COM | 052800109 |
| PLNT | PLANET FITNESS INC | 49,317 | $2.389M | 0.0% | $48.45 | — | — | CL A | 72703H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2.385M | 0.0% | $917.41 | — | — | Call | 67103H107 |
| SM | SM ENERGY CO | 59,469 | $2.378M | 0.0% | $39.98 | — | — | COM | 78454L100 |
| CHGG | CHEGG INC | 262,562 | $2.347M | 0.0% | $8.94 | — | — | COM | 163092109 |
| — | QIAGEN NV | 57,700 | $2.337M | 0.0% | $40.50 | — | — | Put | N72482123 |
| BZ | KANZHUN LIMITED | 153,453 | $2.328M | 0.0% | $15.17 | — | — | Put | 48553T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.319M | 0.0% | $57.97 | — | — | Call | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,848 | $2.317M | 0.0% | $68.44 | — | — | VNG RUS1000GRW | 92206C680 |
| ENSG | ENSIGN GROUP INC | 24,851 | $2.311M | 0.0% | $93.00 | — | — | COM | 29358P101 |
| SF | STIFEL FINL CORP | 37,474 | $2.304M | 0.0% | $61.48 | — | — | COM | 860630102 |
| PSTG | PURE STORAGE INC | 64,872 | $2.303M | 0.0% | $35.50 | — | — | CL A | 74624M102 |
| TREX | TREX CO INC | 37,167 | $2.293M | 0.0% | $61.68 | — | — | COM | 89531P105 |
| KMI | KINDER MORGAN INC DEL | 137,800 | $2.283M | 0.0% | $16.57 | — | — | Call | 49456B101 |
| IVE | ISHARES TR | 14,820 | $2.28M | 0.0% | $153.84 | — | — | S&P 500 VAL ETF | 464287408 |
| TRNO | TERRENO RLTY CORP | 40,093 | $2.277M | 0.0% | $56.80 | — | — | COM | 88146M101 |
| KRG | KITE RLTY GROUP TR | 106,263 | $2.276M | 0.0% | $21.42 | — | — | COM NEW | 49803T300 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $2.268M | 0.0% | $25.37 | — | — | Call | 316773100 |
| INDA | ISHARES TR | 51,270 | $2.267M | 0.0% | $44.22 | — | — | MSCI INDIA ETF | 46429B598 |
| GRMN | GARMIN LTD | 21,500 | $2.261M | 0.0% | $105.15 | — | — | Call | H2906T109 |
| FISV | FISERV INC | 19,900 | $2.26M | 0.0% | $113.55 | — | — | Call | 337738108 |
| U | UNITY SOFTWARE INC | 71,783 | $2.254M | 0.0% | $31.40 | — | — | COM | 91332U101 |
| NULV | NUSHARES ETF TR | 66,894 | $2.247M | 0.0% | $33.59 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| UAA | UNDER ARMOUR INC | 328,000 | $2.237M | 0.0% | $6.82 | — | — | Call | 904311107 |
| GLW | CORNING INC | 73,200 | $2.227M | 0.0% | $30.43 | — | — | Put | 219350105 |
| — | APARTMENT INCOME REIT CORP | 72,388 | $2.222M | 0.0% | $30.70 | — | — | COM | 03750L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,800 | $2.221M | 0.0% | $27.49 | — | — | Call | 293792107 |
| MA | MASTERCARD INCORPORATED | 5,600 | $2.214M | 0.0% | $395.41 | — | — | Call | 57636Q104 |
| — | NORDSTROM INC | 149,500 | $2.21M | 0.0% | $14.78 | — | — | Call | 655664100 |
| — | BLACKROCK INC | 3,400 | $2.203M | 0.0% | $648.00 | — | — | Call | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,463 | $2.203M | 0.0% | $65.84 | — | — | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,227 | $2.201M | 0.0% | $154.73 | — | — | SHS | L8681T102 |
| PVH | PVH CORPORATION | 28,694 | $2.192M | 0.0% | $76.39 | — | — | COM | 693656100 |
| RITM | RITHM CAPITAL CORP | 234,877 | $2.191M | 0.0% | $9.33 | — | — | COM NEW | 64828T201 |
| PGR | PROGRESSIVE CORP | 15,600 | $2.19M | 0.0% | $140.41 | — | — | Call | 743315103 |
| LEN/B | LENNAR CORP | 21,416 | $2.19M | 0.0% | $102.24 | — | — | CL B | 526057302 |
| SU | SUNCOR ENERGY INC NEW | 62,000 | $2.184M | 0.0% | $35.22 | — | — | Call | 867224107 |
| TUR | ISHARES INC | 56,038 | $2.179M | 0.0% | $38.88 | — | — | MSCI TURKEY ETF | 464286715 |
| WM | WASTE MGMT INC DEL | 14,100 | $2.178M | 0.0% | $154.44 | — | — | Call | 94106L109 |
| SLB | SCHLUMBERGER LTD | 37,300 | $2.172M | 0.0% | $58.23 | — | — | Call | 806857108 |
| HIW | HIGHWOODS PPTYS INC | 105,604 | $2.172M | 0.0% | $20.56 | — | — | COM | 431284108 |
| CMBT | EURONAV NV | 133,590 | $2.17M | 0.0% | $16.24 | — | — | SHS | B38564108 |
| RCL | ROYAL CARIBBEAN GROUP | 23,463 | $2.165M | 0.0% | $92.29 | — | — | COM | V7780T103 |
| RDY | DR REDDYS LABS LTD | 32,342 | $2.163M | 0.0% | $66.87 | — | — | ADR | 256135203 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,424 | $2.161M | 0.0% | $66.66 | — | — | VNG RUS1000VAL | 92206C714 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2.161M | 0.0% | $74.76 | — | — | Put | 025537101 |
| ERIE | ERIE INDTY CO | 7,287 | $2.148M | 0.0% | $294.74 | — | — | CL A | 29530P102 |
| ADNT | ADIENT PLC | 58,294 | $2.146M | 0.0% | $36.81 | — | — | ORD SHS | G0084W101 |
| O | REALTY INCOME CORP | 43,100 | $2.144M | 0.0% | $49.75 | — | — | Put | 756109104 |
| PAYX | PAYCHEX INC | 18,300 | $2.143M | 0.0% | $117.12 | — | — | Call | 704326107 |
| UNM | UNUM GROUP | 43,315 | $2.139M | 0.0% | $49.39 | — | — | COM | 91529Y106 |
| — | LUCID GROUP INC | 382,564 | $2.134M | 0.0% | $5.58 | — | — | COM | 549498103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,289 | $2.13M | 0.0% | $37.85 | — | — | CL A | 04316A108 |
| TJX | TJX COS INC NEW | 23,800 | $2.123M | 0.0% | $89.21 | — | — | Put | 872540109 |
| FIVE | FIVE BELOW INC | 13,149 | $2.123M | 0.0% | $161.45 | — | — | COM | 33829M101 |
| HLI | HOULIHAN LOKEY INC | 19,679 | $2.122M | 0.0% | $107.82 | — | — | CL A | 441593100 |
| LOW | LOWES COS INC | 10,200 | $2.119M | 0.0% | $207.78 | — | — | Call | 548661107 |
| EBAY | EBAY INC. | 48,000 | $2.116M | 0.0% | $44.09 | — | — | Call | 278642103 |
| — | STEM INC | 503,800 | $2.116M | 0.0% | $4.20 | — | — | Call | 85859N102 |
| FTDR | FRONTDOOR INC | 68,078 | $2.107M | 0.0% | $30.95 | — | — | COM | 35905A109 |
| QLYS | QUALYS INC | 13,721 | $2.096M | 0.0% | $152.77 | — | — | COM | 74758T303 |
| AMN | AMN HEALTHCARE SVCS INC | 24,500 | $2.092M | 0.0% | $85.39 | — | — | COM | 001744101 |
| IGOV | ISHARES TR | 56,281 | $2.092M | 0.0% | $37.17 | — | — | INTL TREA BD ETF | 464288117 |
| SDG | ISHARES TR | 28,100 | $2.085M | 0.0% | $74.19 | — | — | MSCI GBL SUS DEV | 46435G532 |
| EMHY | ISHARES INC | 61,200 | $2.083M | 0.0% | $34.04 | — | — | JP MRGN EM HI BD | 464286285 |
| STN | STANTEC INC | 32,072 | $2.082M | 0.0% | $64.91 | — | — | COM | 85472N109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,243 | $2.08M | 0.0% | $146.04 | — | — | COM | 558868105 |
| EWA | ISHARES INC | 96,562 | $2.077M | 0.0% | $21.51 | — | — | MSCI AUST ETF | 464286103 |
| AQN | ALGONQUIN PWR UTILS CORP | 349,785 | $2.074M | 0.0% | $5.93 | — | — | COM | 015857105 |
| KB | KB FINL GROUP INC | 50,000 | $2.072M | 0.0% | $41.44 | — | — | Call | 48241A105 |
| SUSC | ISHARES TR | 95,066 | $2.07M | 0.0% | $21.77 | — | — | ESG AWRE USD ETF | 46435G193 |
| OLED | UNIVERSAL DISPLAY CORP | 13,159 | $2.067M | 0.0% | $157.09 | — | — | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 21,996 | $2.066M | 0.0% | $93.94 | — | — | COM | 29362U104 |
| CGNX | COGNEX CORP | 48,515 | $2.059M | 0.0% | $42.45 | — | — | COM | 192422103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,400 | $2.059M | 0.0% | $70.03 | — | — | Put | 98980L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,164 | $2.054M | 0.0% | $41.78 | — | — | COM CL A | 971378104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,438 | $2.052M | 0.0% | $57.91 | — | — | FTSE EUROPE ETF | 922042874 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.048M | 0.0% | $379.25 | — | — | Put | 25754A201 |
| — | KARUNA THERAPEUTICS INC | 12,000 | $2.029M | 0.0% | $169.09 | — | — | COM | 48576A100 |
| UPWK | UPWORK INC | 175,986 | $2.023M | 0.0% | $11.50 | — | — | COM | 91688F104 |
| CSL | CARLISLE COS INC | 7,765 | $2.014M | 0.0% | $259.35 | — | — | COM | 142339100 |
| POWI | POWER INTEGRATIONS INC | 26,514 | $2.014M | 0.0% | $75.94 | — | — | COM | 739276103 |
| LEN | LENNAR CORP | 17,800 | $1.998M | 0.0% | $112.26 | — | — | Call | 526057104 |
| CHWY | CHEWY INC | 109,395 | $1.995M | 0.0% | $18.23 | — | — | CL A | 16679L109 |
| JBLU | JETBLUE AWYS CORP | 436,489 | $1.993M | 0.0% | $4.57 | — | — | COM | 477143101 |
| PECO | PHILLIPS EDISON & CO INC | 59,151 | $1.984M | 0.0% | $33.54 | — | — | COMMON STOCK | 71844V201 |
| DT | DYNATRACE INC | 42,240 | $1.974M | 0.0% | $46.73 | — | — | COM NEW | 268150109 |
| CMF | ISHARES TR | 35,995 | $1.974M | 0.0% | $54.84 | — | — | CALIF MUN BD ETF | 464288356 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,500 | $1.971M | 0.0% | $438.11 | — | — | Call | 16119P108 |
| — | COOL CO LTD | 143,901 | $1.963M | 0.0% | $13.64 | — | — | COMMON SHARES | G2415A113 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,544 | $1.963M | 0.0% | $38.84 | — | — | COM | 03753U106 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $1.961M | 0.0% | $58.71 | — | — | Call | 29476L107 |
| XOP | SPDR SER TR | 13,148 | $1.951M | 0.0% | $148.35 | — | — | S&P OILGAS EXP | 78468R556 |
| KD | KYNDRYL HLDGS INC | 129,148 | $1.949M | 0.0% | $15.09 | — | — | COMMON STOCK | 50155Q100 |
| ELF | E L F BEAUTY INC | 17,569 | $1.942M | 0.0% | $110.55 | — | — | COM | 26856L103 |
| ESTC | ELASTIC N V | 23,851 | $1.939M | 0.0% | $81.30 | — | — | ORD SHS | N14506104 |
| NHC | NATIONAL HEALTHCARE CORP | 30,261 | $1.934M | 0.0% | $63.93 | — | — | COM | 635906100 |
| DKS | DICKS SPORTING GOODS INC | 17,842 | $1.934M | 0.0% | $108.41 | — | — | COM | 253393102 |
| NSP | INSPERITY INC | 19,779 | $1.934M | 0.0% | $97.77 | — | — | COM | 45778Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,226 | $1.928M | 0.0% | $21.61 | — | — | COM | 29670E107 |
| MSTR | MICROSTRATEGY INC | 5,865 | $1.924M | 0.0% | $327.99 | — | — | CL A NEW | 594972408 |
| TMDX | TRANSMEDICS GROUP INC | 35,000 | $1.916M | 0.0% | $54.75 | — | — | COM | 89377M109 |
| HUM | HUMANA INC | 3,900 | $1.913M | 0.0% | $490.43 | — | — | Call | 444859102 |
| DKNG | DRAFTKINGS INC NEW | 64,994 | $1.913M | 0.0% | $29.43 | — | — | COM CL A | 26142V105 |
| MATX | MATSON INC | 21,440 | $1.911M | 0.0% | $89.11 | — | — | COM | 57686G105 |
| EXC | EXELON CORP | 50,400 | $1.909M | 0.0% | $37.88 | — | — | Call | 30161N101 |
| FNV | FRANCO NEV CORP | 14,300 | $1.909M | 0.0% | $133.49 | — | — | Call | 351858105 |
| YOU | CLEAR SECURE INC | 102,027 | $1.908M | 0.0% | $18.70 | — | — | COM CL A | 18467V109 |
| DUK | DUKE ENERGY CORP NEW | 21,600 | $1.897M | 0.0% | $87.82 | — | — | Call | 26441C204 |
| CLX | CLOROX CO DEL | 14,700 | $1.891M | 0.0% | $128.62 | — | — | Call | 189054109 |
| KRC | KILROY RLTY CORP | 59,788 | $1.89M | 0.0% | $31.61 | — | — | COM | 49427F108 |
| EGBN | EAGLE BANCORP INC MD | 88,114 | $1.888M | 0.0% | $21.42 | — | — | COM | 268948106 |
| CME | CME GROUP INC | 9,400 | $1.88M | 0.0% | $200.01 | — | — | Put | 12572Q105 |
| MSCI | MSCI INC | 3,600 | $1.877M | 0.0% | $521.50 | — | — | Call | 55354G100 |
| NKE | NIKE INC | 19,600 | $1.872M | 0.0% | $95.51 | — | — | Put | 654106103 |
| KHC | KRAFT HEINZ CO | 55,400 | $1.863M | 0.0% | $33.63 | — | — | Call | 500754106 |
| SLAMF | SLAM CORP | 172,379 | $1.862M | 0.0% | $10.80 | — | — | CL A SHS | G8210L105 |
| EFG | ISHARES TR | 21,567 | $1.861M | 0.0% | $86.30 | — | — | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER L P | 133,200 | $1.859M | 0.0% | $13.96 | — | — | Put | 29273V100 |
| UA | UNDER ARMOUR INC | 293,300 | $1.854M | 0.0% | $6.32 | — | — | Call | 904311206 |
| BHF | BRIGHTHOUSE FINL INC | 37,428 | $1.844M | 0.0% | $49.27 | — | — | COM | 10922N103 |
| TW | TRADEWEB MKTS INC | 22,999 | $1.843M | 0.0% | $80.12 | — | — | CL A | 892672106 |
| RY | ROYAL BK CDA | 20,800 | $1.831M | 0.0% | $88.02 | — | — | Call | 780087102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 498,079 | $1.828M | 0.0% | $3.67 | — | — | SP ADR REP COM | 90400P101 |
| PBI | PITNEY BOWES INC | 600,897 | $1.826M | 0.0% | $3.04 | — | — | COM | 724479100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,072 | $1.826M | 0.0% | $164.93 | — | — | COM | 82982L103 |
| RPM | RPM INTL INC | 19,183 | $1.82M | 0.0% | $94.87 | — | — | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 16,500 | $1.818M | 0.0% | $110.20 | — | — | Call | 369604301 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,684 | $1.811M | 0.0% | $142.80 | — | — | COMMON STOCK | 65336K103 |
| EPI | WISDOMTREE TR | 48,255 | $1.805M | 0.0% | $37.41 | — | — | INDIA ERNGS FD | 97717W422 |
| DVN | DEVON ENERGY CORP NEW | 37,500 | $1.8M | 0.0% | $48.01 | — | — | Call | 25179M103 |
| DCI | DONALDSON INC | 30,080 | $1.798M | 0.0% | $59.77 | — | — | COM | 257651109 |
| IQ | IQIYI INC | 376,260 | $1.784M | 0.0% | $4.74 | — | — | Put | 46267X108 |
| VYX | NCR CORP NEW | 66,292 | $1.783M | 0.0% | $26.89 | — | — | COM | 62886E108 |
| DAN | DANA INC | 121,284 | $1.781M | 0.0% | $14.69 | — | — | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 12,500 | $1.779M | 0.0% | $142.35 | — | — | Call | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $1.764M | 0.0% | $123.35 | — | — | Call | 74834L100 |
| HEDJ | WISDOMTREE TR | 44,614 | $1.762M | 0.0% | $39.50 | — | — | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 141,300 | $1.761M | 0.0% | $12.46 | — | — | Call | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $1.76M | 0.0% | $27.08 | — | — | Put | 844741108 |
| AON | AON PLC | 5,400 | $1.759M | 0.0% | $325.80 | — | — | Call | G0403H108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,335 | $1.747M | 0.0% | $22.59 | — | — | COM | 875465106 |
| SHYG | ISHARES TR | 42,465 | $1.742M | 0.0% | $41.03 | — | — | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1.739M | 0.0% | $234.99 | — | — | Put | 697435105 |
| EB | EVENTBRITE INC | 176,171 | $1.739M | 0.0% | $9.87 | — | — | COM CL A | 29975E109 |
| PRA | PROASSURANCE CORP | 92,130 | $1.738M | 0.0% | $18.86 | — | — | COM | 74267C106 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $1.736M | 0.0% | $9.76 | — | — | ADS | 82686Q101 |
| — | APTIV PLC | 17,500 | $1.734M | 0.0% | $99.11 | — | — | Call | G6095L109 |
| ATI | ATI INC | 41,300 | $1.723M | 0.0% | $41.71 | — | — | Call | 01741R102 |
| — | ASPEN TECHNOLOGY INC | 8,407 | $1.722M | 0.0% | $204.85 | — | — | COM | 29109X106 |
| SNDR | SCHNEIDER NATIONAL INC | 61,541 | $1.71M | 0.0% | $27.79 | — | — | CL B | 80689H102 |
| EXP | EAGLE MATLS INC | 10,243 | $1.708M | 0.0% | $166.76 | — | — | COM | 26969P108 |
| TWLO | TWILIO INC | 28,900 | $1.702M | 0.0% | $58.91 | — | — | Call | 90138F102 |
| DLB | DOLBY LABORATORIES INC | 21,320 | $1.698M | 0.0% | $79.63 | — | — | COM CL A | 25659T107 |
| RLJ | RLJ LODGING TR | 172,948 | $1.691M | 0.0% | $9.78 | — | — | COM | 74965L101 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $1.677M | 0.0% | $14.38 | — | — | Call | 697900108 |
| HUN | HUNTSMAN CORP | 68,044 | $1.675M | 0.0% | $24.61 | — | — | COM | 447011107 |
| EMR | EMERSON ELEC CO | 17,300 | $1.674M | 0.0% | $96.76 | — | — | Call | 291011104 |
| GMED | GLOBUS MED INC | 33,449 | $1.673M | 0.0% | $50.03 | — | — | CL A | 379577208 |
| ACRS | ACLARIS THERAPEUTICS INC | 246,587 | $1.669M | 0.0% | $6.77 | — | — | COM | 00461U105 |
| — | SEAGEN INC | 7,800 | $1.663M | 0.0% | $213.24 | — | — | Call | 81181C104 |
| PHIN | PHINIA INC | 61,994 | $1.661M | 0.0% | $26.79 | — | — | COMMON STOCK | 71880K101 |
| WMK | WEIS MKTS INC | 26,359 | $1.659M | 0.0% | $62.92 | — | — | COM | 948849104 |
| — | ENCORE WIRE CORP | 8,989 | $1.654M | 0.0% | $184.01 | — | — | COM | 292562105 |
| WB | WEIBO CORP | 131,462 | $1.649M | 0.0% | $12.55 | — | — | SPONSORED ADR | 948596101 |
| — | WOLFSPEED INC | 43,094 | $1.644M | 0.0% | $38.15 | — | — | COM | 977852102 |
| HYMB | SPDR SER TR | 68,740 | $1.637M | 0.0% | $23.82 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| CTRA | COTERRA ENERGY INC | 60,000 | $1.631M | 0.0% | $27.18 | — | — | Call | 127097103 |
| NVMI | NOVA LTD | 14,478 | $1.627M | 0.0% | $112.41 | — | — | COM | M7516K103 |
| APLE | APPLE HOSPITALITY REIT INC | 105,808 | $1.623M | 0.0% | $15.34 | — | — | COM NEW | 03784Y200 |
| — | BROOKFIELD RENEWABLE CORP | 67,654 | $1.622M | 0.0% | $23.97 | — | — | CL A SUB VTG | 11284V105 |
| CAG | CONAGRA BRANDS INC | 58,800 | $1.613M | 0.0% | $27.44 | — | — | Call | 205887102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,997 | $1.613M | 0.0% | $30.43 | — | — | SHS USD | G4863A108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,900 | $1.612M | 0.0% | $108.22 | — | — | Call | 828806109 |
| ESGU | ISHARES TR | 17,100 | $1.609M | 0.0% | $94.12 | — | — | ESG AWR MSCI USA | 46435G425 |
| WDAY | WORKDAY INC | 7,500 | $1.609M | 0.0% | $214.57 | — | — | Call | 98138H101 |
| DVY | ISHARES TR | 14,859 | $1.599M | 0.0% | $107.64 | — | — | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 27,580 | $1.595M | 0.0% | $57.83 | — | — | GLOBAL TECH ETF | 464287291 |
| — | LXP INDUSTRIAL TRUST | 178,666 | $1.59M | 0.0% | $8.90 | — | — | COM | 529043101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,585 | $1.588M | 0.0% | $8.51 | — | — | SPONSORED ADR | 204448104 |
| WBS | WEBSTER FINL CORP | 39,052 | $1.575M | 0.0% | $40.33 | — | — | COM | 947890109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 129,078 | $1.572M | 0.0% | $12.18 | — | — | SPON ADS | 81689T104 |
| SUSA | ISHARES TR | 17,300 | $1.56M | 0.0% | $90.19 | — | — | MSCI USA ESG SLC | 464288802 |
| LNG | CHENIERE ENERGY INC | 9,400 | $1.559M | 0.0% | $165.88 | — | — | Call | 16411R208 |
| GPRO | GOPRO INC | 493,538 | $1.55M | 0.0% | $3.14 | — | — | CL A | 38268T103 |
| HOG | HARLEY DAVIDSON INC | 46,719 | $1.549M | 0.0% | $33.15 | — | — | COM | 412822108 |
| URBN | URBAN OUTFITTERS INC | 47,223 | $1.546M | 0.0% | $32.75 | — | — | COM | 917047102 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,212 | $1.542M | 0.0% | $47.86 | — | — | TOTAL INT BD ETF | 92203J407 |
| CDP | COPT DEFENSE PROPERTIES | 64,579 | $1.539M | 0.0% | $23.83 | — | — | SHS BEN INT | 22002T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,000 | $1.53M | 0.0% | $16.10 | — | — | Call | 69608A108 |
| — | PHYSICIANS RLTY TR | 125,355 | $1.528M | 0.0% | $12.19 | — | — | COM | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,473 | $1.526M | 0.0% | $13.94 | — | — | COM | 78573L106 |
| — | STEELCASE INC | 137,404 | $1.525M | 0.0% | $11.10 | — | — | CL A | 858155203 |
| CNXC | CONCENTRIX CORP | 18,893 | $1.514M | 0.0% | $80.11 | — | — | COM | 20602D101 |
| GDX | VANECK ETF TRUST | 56,139 | $1.512M | 0.0% | $26.94 | — | — | GOLD MINERS ETF | 92189F106 |
| AMBA | AMBARELLA INC | 28,546 | $1.508M | 0.0% | $52.84 | — | — | SHS | G037AX101 |
| EWL | ISHARES INC | 34,461 | $1.501M | 0.0% | $43.57 | — | — | MSCI SWITZERLAND | 464286749 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,822 | $1.501M | 0.0% | $65.78 | — | — | COM | 74275K108 |
| EPR | EPR PPTYS | 36,092 | $1.499M | 0.0% | $41.54 | — | — | COM SH BEN INT | 26884U109 |
| GPRO | GOPRO INC | 477,400 | $1.499M | 0.0% | $3.14 | — | — | Call | 38268T103 |
| AKR | ACADIA RLTY TR | 104,008 | $1.499M | 0.0% | $14.41 | — | — | COM SH BEN INT | 004239109 |
| KWR | QUAKER HOUGHTON | 9,183 | $1.498M | 0.0% | $163.10 | — | — | COM | 747316107 |
| CNH | CNH INDL N V | 122,200 | $1.491M | 0.0% | $12.20 | — | — | Call | N20944109 |
| DLTR | DOLLAR TREE INC | 13,900 | $1.485M | 0.0% | $106.84 | — | — | Call | 256746108 |
| EWC | ISHARES INC | 44,278 | $1.482M | 0.0% | $33.46 | — | — | MSCI CDA ETF | 464286509 |
| SHEL | SHELL PLC | 22,995 | $1.48M | 0.0% | $64.38 | — | — | SPON ADS | 780259305 |
| EWG | ISHARES INC | 56,278 | $1.474M | 0.0% | $26.20 | — | — | MSCI GERMANY ETF | 464286806 |
| PATH | UIPATH INC | 86,034 | $1.472M | 0.0% | $17.11 | — | — | CL A | 90364P105 |
| IBP | INSTALLED BLDG PRODS INC | 11,835 | $1.471M | 0.0% | $124.31 | — | — | COM | 45780R101 |
| — | PACWEST BANCORP DEL | 184,076 | $1.465M | 0.0% | $7.96 | — | — | COM | 695263103 |
| AROC | ARCHROCK INC | 115,872 | $1.463M | 0.0% | $12.63 | — | — | COM | 03957W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,516 | $1.462M | 0.0% | $37.95 | — | — | SHS | G8060N102 |
| OMF | ONEMAIN HLDGS INC | 36,183 | $1.459M | 0.0% | $40.33 | — | — | COM | 68268W103 |
| ATHM | AUTOHOME INC | 48,038 | $1.458M | 0.0% | $30.35 | — | — | Put | 05278C107 |
| — | GRANITE REAL ESTATE INVT TR | 27,300 | $1.448M | 0.0% | $53.04 | — | — | UNIT 99/99/9999 | 387437114 |
| NTAP | NETAPP INC | 19,100 | $1.446M | 0.0% | $75.71 | — | — | Call | 64110D104 |
| BHE | BENCHMARK ELECTRS INC | 59,165 | $1.444M | 0.0% | $24.41 | — | — | COM | 08160H101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 590,432 | $1.429M | 0.0% | $2.42 | — | — | SP ADR N-V PFD | 204409601 |
| KWEB | KRANESHARES TR | 51,350 | $1.419M | 0.0% | $27.64 | — | — | CSI CHI INTERNET | 500767306 |
| NOV | NOV INC | 66,596 | $1.4M | 0.0% | $21.03 | — | — | COM | 62955J103 |
| LUV | SOUTHWEST AIRLS CO | 51,600 | $1.397M | 0.0% | $27.08 | — | — | Call | 844741108 |
| AGCO | AGCO CORP | 11,727 | $1.396M | 0.0% | $119.07 | — | — | COM | 001084102 |
| AIN | ALBANY INTL CORP | 16,131 | $1.396M | 0.0% | $86.54 | — | — | CL A | 012348108 |
| XLI | SELECT SECTOR SPDR TR | 13,742 | $1.393M | 0.0% | $101.39 | — | — | INDL | 81369Y704 |
| — | ARCO PLATFORM LTD | 100,960 | $1.392M | 0.0% | $13.79 | — | — | COM CL A | G04553106 |
| IDA | IDACORP INC | 14,784 | $1.384M | 0.0% | $93.61 | — | — | COM | 451107106 |
| IP | INTERNATIONAL PAPER CO | 38,800 | $1.381M | 0.0% | $35.59 | — | — | Call | 460146103 |
| PM | PHILIP MORRIS INTL INC | 14,800 | $1.381M | 0.0% | $93.28 | — | — | Call | 718172109 |
| — | AZEK CO INC | 46,409 | $1.379M | 0.0% | $29.71 | — | — | CL A | 05478C105 |
| EFV | ISHARES TR | 28,101 | $1.375M | 0.0% | $48.93 | — | — | EAFE VALUE ETF | 464288877 |
| RL | RALPH LAUREN CORP | 11,800 | $1.372M | 0.0% | $116.30 | — | — | Put | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1.369M | 0.0% | $507.11 | — | — | Put | 91324P102 |
| CASY | CASEYS GEN STORES INC | 5,028 | $1.364M | 0.0% | $271.26 | — | — | COM | 147528103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.363M | 0.0% | $10.90 | — | — | CLASS A ORD SHS | G8675N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.359M | 0.0% | $109.60 | — | — | Call | 45866F104 |
| AAT | AMERICAN ASSETS TR INC | 69,945 | $1.358M | 0.0% | $19.41 | — | — | COM | 024013104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,978 | $1.346M | 0.0% | $24.49 | — | — | SHS NEW | M87915274 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,564 | $1.343M | 0.0% | $13.91 | — | — | COM | 703481101 |
| — | TOTALENERGIES SE | 20,219 | $1.33M | 0.0% | $65.76 | — | — | SPONSORED ADS | 89151E109 |
| UAL | UNITED AIRLS HLDGS INC | 31,200 | $1.32M | 0.0% | $42.31 | — | — | Call | 910047109 |
| BSY | BENTLEY SYS INC | 26,316 | $1.32M | 0.0% | $50.16 | — | — | COM CL B | 08265T208 |
| INDB | INDEPENDENT BK CORP MASS | 26,757 | $1.317M | 0.0% | $49.22 | — | — | COM | 453836108 |
| PG | PROCTER AND GAMBLE CO | 9,000 | $1.317M | 0.0% | $146.34 | — | — | Put | 742718109 |
| AGO | ASSURED GUARANTY LTD | 21,442 | $1.314M | 0.0% | $61.30 | — | — | COM | G0585R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,435 | $1.31M | 0.0% | $39.18 | — | — | FTSE EMR MKT ETF | 922042858 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,332 | $1.309M | 0.0% | $25.02 | — | — | COM | 32055Y201 |
| SLG | SL GREEN RLTY CORP | 34,933 | $1.303M | 0.0% | $37.30 | — | — | COM | 78440X887 |
| CFR | CULLEN FROST BANKERS INC | 14,141 | $1.302M | 0.0% | $92.08 | — | — | COM | 229899109 |
| BRKR | BRUKER CORP | 20,769 | $1.298M | 0.0% | $62.50 | — | — | COM | 116794108 |
| INGR | INGREDION INC | 13,201 | $1.298M | 0.0% | $98.33 | — | — | COM | 457187102 |
| FSLR | FIRST SOLAR INC | 8,000 | $1.292M | 0.0% | $161.50 | — | — | Call | 336433107 |
| — | PIONEER NAT RES CO | 5,600 | $1.292M | 0.0% | $230.64 | — | — | Call | 723787107 |
| — | SPARTANNASH CO | 58,764 | $1.291M | 0.0% | $21.97 | — | — | COM | 847215100 |
| — | REDFIN CORP | 182,672 | $1.282M | 0.0% | $7.02 | — | — | COM | 75737F108 |
| ITRI | ITRON INC | 21,086 | $1.28M | 0.0% | $60.71 | — | — | COM | 465741106 |
| JETS | ETF SER SOLUTIONS | 75,100 | $1.278M | 0.0% | $17.02 | — | — | US GLB JETS | 26922A842 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 316,766 | $1.274M | 0.0% | $4.02 | — | — | COM | 71601V105 |
| ACA | ARCOSA INC | 17,546 | $1.271M | 0.0% | $72.42 | — | — | COM | 039653100 |
| PAAS | PAN AMERN SILVER CORP | 87,547 | $1.267M | 0.0% | $14.48 | — | — | COM | 697900108 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,791 | $1.263M | 0.0% | $31.74 | — | — | COM SHS BEN IN | 637870106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,075 | $1.263M | 0.0% | $57.20 | — | — | COM | 74112D101 |
| SMH | VANECK ETF TRUST | 8,679 | $1.257M | 0.0% | $144.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CNO | CNO FINL GROUP INC | 52,493 | $1.257M | 0.0% | $23.94 | — | — | COM | 12621E103 |
| BRC | BRADY CORP | 22,681 | $1.253M | 0.0% | $55.24 | — | — | CL A | 104674106 |
| JOYY | JOYY INC | 32,837 | $1.251M | 0.0% | $38.11 | — | — | Put | 46591M109 |
| MLKN | MILLERKNOLL INC | 51,466 | $1.247M | 0.0% | $24.23 | — | — | COM | 600544100 |
| WK | WORKIVA INC | 12,233 | $1.246M | 0.0% | $101.86 | — | — | COM CL A | 98139A105 |
| LPX | LOUISIANA PAC CORP | 22,374 | $1.244M | 0.0% | $55.62 | — | — | COM | 546347105 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,268 | $1.236M | 0.0% | $37.15 | — | — | COM | 06417N103 |
| UEC | URANIUM ENERGY CORP | 239,082 | $1.234M | 0.0% | $5.16 | — | — | COM | 916896103 |
| RUN | SUNRUN INC | 99,584 | $1.233M | 0.0% | $12.38 | — | — | COM | 86771W105 |
| MAC | MACERICH CO | 112,486 | $1.227M | 0.0% | $10.91 | — | — | COM | 554382101 |
| R | RYDER SYS INC | 11,429 | $1.223M | 0.0% | $107.00 | — | — | COM | 783549108 |
| OLPX | OLAPLEX HLDGS INC | 627,989 | $1.221M | 0.0% | $1.95 | — | — | COM | 679369108 |
| QFIN | QIFU TECHNOLOGY INC | 79,485 | $1.221M | 0.0% | $15.36 | — | — | Put | 88557W101 |
| DOW | DOW INC | 23,700 | $1.218M | 0.0% | $51.38 | — | — | Call | 260557103 |
| BX | BLACKSTONE INC | 11,300 | $1.216M | 0.0% | $107.57 | — | — | Call | 09260D107 |
| MCY | MERCURY GENL CORP NEW | 43,688 | $1.216M | 0.0% | $27.82 | — | — | COM | 589400100 |
| GNTX | GENTEX CORP | 37,155 | $1.211M | 0.0% | $32.61 | — | — | COM | 371901109 |
| CTVA | CORTEVA INC | 23,600 | $1.21M | 0.0% | $51.28 | — | — | Call | 22052L104 |
| ENVA | ENOVA INTL INC | 23,700 | $1.203M | 0.0% | $50.76 | — | — | COM | 29357K103 |
| ALL | ALLSTATE CORP | 10,700 | $1.199M | 0.0% | $112.04 | — | — | Put | 020002101 |
| GIII | G III APPAREL GROUP LTD | 48,139 | $1.197M | 0.0% | $24.87 | — | — | COM | 36237H101 |
| WWD | WOODWARD INC | 9,595 | $1.196M | 0.0% | $124.63 | — | — | COM | 980745103 |
| EWQ | ISHARES INC | 33,510 | $1.193M | 0.0% | $35.59 | — | — | MSCI FRANCE ETF | 464286707 |
| FHI | FEDERATED HERMES INC | 34,922 | $1.188M | 0.0% | $34.01 | — | — | CL B | 314211103 |
| — | HESS CORP | 7,700 | $1.187M | 0.0% | $154.11 | — | — | Call | 42809H107 |
| GFL | GFL ENVIRONMENTAL INC | 37,154 | $1.181M | 0.0% | $31.78 | — | — | SUB VTG SHS | 36168Q104 |
| XME | SPDR SER TR | 22,393 | $1.178M | 0.0% | $52.61 | — | — | S&P METALS MNG | 78464A755 |
| DY | DYCOM INDS INC | 13,112 | $1.172M | 0.0% | $89.40 | — | — | COM | 267475101 |
| — | BARRICK GOLD CORP | 81,000 | $1.172M | 0.0% | $14.47 | — | — | Call | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1.17M | 0.0% | $487.49 | — | — | Call | 776696106 |
| SOXX | ISHARES TR | 2,460 | $1.165M | 0.0% | $473.54 | — | — | ISHARES SEMICDTR | 464287523 |
| KTB | KONTOOR BRANDS INC | 26,414 | $1.163M | 0.0% | $44.03 | — | — | COM | 50050N103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 45,147 | $1.162M | 0.0% | $25.74 | — | — | ORD | G36738105 |
| H | HYATT HOTELS CORP | 10,913 | $1.158M | 0.0% | $106.12 | — | — | COM CL A | 448579102 |
| DQ | DAQO NEW ENERGY CORP | 38,143 | $1.155M | 0.0% | $30.27 | — | — | Put | 23703Q203 |
| COLB | COLUMBIA BKG SYS INC | 56,870 | $1.154M | 0.0% | $20.30 | — | — | COM | 197236102 |
| MGRC | MCGRATH RENTCORP | 11,443 | $1.152M | 0.0% | $100.65 | — | — | COM | 580589109 |
| ESLT | ELBIT SYS LTD | 5,774 | $1.146M | 0.0% | $198.40 | — | — | ORD | M3760D101 |
| UMBF | UMB FINL CORP | 18,291 | $1.144M | 0.0% | $62.54 | — | — | COM | 902788108 |
| O | REALTY INCOME CORP | 22,900 | $1.139M | 0.0% | $49.75 | — | — | Call | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,300 | $1.139M | 0.0% | $65.83 | — | — | Put | G7997R103 |
| KLIC | KULICKE & SOFFA INDS INC | 23,444 | $1.137M | 0.0% | $48.52 | — | — | COM | 501242101 |
| RGEN | REPLIGEN CORP | 7,123 | $1.134M | 0.0% | $159.13 | — | — | COM | 759916109 |
| — | LUFAX HOLDING LTD | 1,065,958 | $1.13M | 0.0% | $1.06 | — | — | ADS REP SHS CL A | 54975P102 |
| — | GUESS INC | 52,518 | $1.128M | 0.0% | $21.48 | — | — | COM | 401617105 |
| SFM | SPROUTS FMRS MKT INC | 26,243 | $1.123M | 0.0% | $42.80 | — | — | COM | 85208M102 |
| GATX | GATX CORP | 10,248 | $1.121M | 0.0% | $109.43 | — | — | COM | 361448103 |
| HCA | HCA HEALTHCARE INC | 4,500 | $1.105M | 0.0% | $245.53 | — | — | Put | 40412C101 |
| VC | VISTEON CORP | 7,974 | $1.104M | 0.0% | $138.42 | — | — | COM NEW | 92839U206 |
| NTRA | NATERA INC | 25,085 | $1.1M | 0.0% | $43.85 | — | — | COM | 632307104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,616 | $1.094M | 0.0% | $58.78 | — | — | S&P500 LOW VOL | 46138E354 |
| EXPE | EXPEDIA GROUP INC | 10,600 | $1.092M | 0.0% | $102.99 | — | — | Put | 30212P303 |
| FE | FIRSTENERGY CORP | 32,000 | $1.091M | 0.0% | $34.08 | — | — | Call | 337932107 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.09M | 0.0% | $10.90 | — | — | CL A ORD SHS | G7573M106 |
| VET | VERMILION ENERGY INC | 73,559 | $1.084M | 0.0% | $14.74 | — | — | COM | 923725105 |
| — | ALTERYX INC | 28,220 | $1.076M | 0.0% | $38.14 | — | — | COM CL A | 02156B103 |
| — | PROOF ACQUISITION CORP I | 99,872 | $1.075M | 0.0% | $10.76 | — | — | CL A COM | 74349W104 |
| ADEA | ADEIA INC | 100,140 | $1.071M | 0.0% | $10.70 | — | — | COM | 00676P107 |
| TTEK | TETRA TECH INC NEW | 7,000 | $1.071M | 0.0% | $153.01 | — | — | Put | 88162G103 |
| MCS | MARCUS CORP DEL | 69,145 | $1.071M | 0.0% | $15.49 | — | — | COM | 566330106 |
| SYNA | SYNAPTICS INC | 12,038 | $1.069M | 0.0% | $88.77 | — | — | COM | 87157D109 |
| RNG | RINGCENTRAL INC | 36,043 | $1.067M | 0.0% | $29.61 | — | — | CL A | 76680R206 |
| — | CALLON PETE CO DEL | 27,115 | $1.063M | 0.0% | $39.22 | — | — | COM | 13123X508 |
| KFY | KORN FERRY | 22,245 | $1.058M | 0.0% | $47.56 | — | — | COM NEW | 500643200 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,814 | $1.057M | 0.0% | $97.70 | — | — | EURO SHS | 46138K103 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $1.055M | 0.0% | $439.56 | — | — | Call | 666807102 |
| HGV | HILTON GRAND VACATIONS INC | 25,863 | $1.05M | 0.0% | $40.61 | — | — | COM | 43283X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,575 | $1.049M | 0.0% | $159.61 | — | — | DJ INTERNT IDX | 33733E302 |
| EXPO | EXPONENT INC | 12,176 | $1.045M | 0.0% | $85.79 | — | — | COM | 30214U102 |
| SDY | SPDR SER TR | 9,081 | $1.044M | 0.0% | $115.01 | — | — | S&P DIVID ETF | 78464A763 |
| INFY | INFOSYS LTD | 61,500 | $1.043M | 0.0% | $16.96 | — | — | Call | 456788108 |
| CVLT | COMMVAULT SYS INC | 15,365 | $1.043M | 0.0% | $67.87 | — | — | COM | 204166102 |
| IVT | INVENTRUST PPTYS CORP | 43,782 | $1.041M | 0.0% | $23.79 | — | — | COM NEW | 46124J201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,061 | $1.04M | 0.0% | $33.49 | — | — | COM | 37892E102 |
| BTI | BRITISH AMERN TOB PLC | 32,851 | $1.033M | 0.0% | $31.43 | — | — | SPONSORED ADR | 110448107 |
| ONON | ON HLDG AG | 37,334 | $1.031M | 0.0% | $27.62 | — | — | NAMEN AKT A | H5919C104 |
| CEPU | CENTRAL PUERTO S A | 175,393 | $1.03M | 0.0% | $5.87 | — | — | SPONSORED ADR | 155038201 |
| CARG | CARGURUS INC | 58,419 | $1.029M | 0.0% | $17.61 | — | — | COM CL A | 141788109 |
| HUBG | HUB GROUP INC | 12,971 | $1.027M | 0.0% | $79.16 | — | — | CL A | 443320106 |
| CPF | CENTRAL PAC FINL CORP | 61,952 | $1.023M | 0.0% | $16.52 | — | — | COM NEW | 154760409 |
| NHI | NATIONAL HEALTH INVS INC | 19,921 | $1.023M | 0.0% | $51.36 | — | — | COM | 63633D104 |
| PII | POLARIS INC | 9,737 | $1.017M | 0.0% | $104.46 | — | — | COM | 731068102 |
| KLAC | KLA CORP | 2,200 | $1.012M | 0.0% | $459.99 | — | — | Put | 482480100 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,311 | $1.012M | 0.0% | $30.37 | — | — | SPONSORED ADR | 47759T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,359 | $1.011M | 0.0% | $75.66 | — | — | COM | 45781V101 |
| CNA | CNA FINL CORP | 25,681 | $1.011M | 0.0% | $39.35 | — | — | COM | 126117100 |
| OPCH | OPTION CARE HEALTH INC | 31,023 | $1.008M | 0.0% | $32.50 | — | — | COM NEW | 68404L201 |
| BZH | BEAZER HOMES USA INC | 40,127 | $1.002M | 0.0% | $24.97 | — | — | COM NEW | 07556Q881 |
| TRMD | TORM PLC | 36,820 | $999K | 0.0% | $27.13 | — | — | SHS CL A | G89479102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,249 | $993K | 0.0% | $9.35 | — | — | COM | 867892101 |
| XLC | SELECT SECTOR SPDR TR | 15,105 | $991K | 0.0% | $65.58 | — | — | COMMUNICATION | 81369Y852 |
| HLNE | HAMILTON LANE INC | 10,886 | $988K | 0.0% | $90.72 | — | — | CL A | 407497106 |
| TIMB | TIM S A | 66,165 | $986K | 0.0% | $14.90 | — | — | SPONSORED ADR | 88706T108 |
| URI | UNITED RENTALS INC | 2,200 | $985K | 0.0% | $447.57 | — | — | Call | 911363109 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,309 | $983K | 0.0% | $22.19 | — | — | COM | 35086T109 |
| GTLS | CHART INDS INC | 5,745 | $983K | 0.0% | $171.09 | — | — | COM | 16115Q308 |
| — | ANYWHERE REAL ESTATE INC | 149,335 | $978K | 0.0% | $6.55 | — | — | COM | 75605Y106 |
| SLV | ISHARES SILVER TR | 48,000 | $976K | 0.0% | $20.34 | — | — | ISHARES | 46428Q109 |
| AGNC | AGNC INVT CORP | 102,390 | $975K | 0.0% | $9.52 | — | — | COM | 00123Q104 |
| LYFT | LYFT INC | 93,100 | $974K | 0.0% | $10.47 | — | — | Put | 55087P104 |
| EYE | NATIONAL VISION HLDGS INC | 60,486 | $972K | 0.0% | $16.06 | — | — | COM | 63845R107 |
| FSLR | FIRST SOLAR INC | 6,000 | $969K | 0.0% | $161.50 | — | — | Put | 336433107 |
| DSGX | DESCARTES SYS GROUP INC | 13,142 | $965K | 0.0% | $73.40 | — | — | COM | 249906108 |
| MASI | MASIMO CORP | 10,948 | $964K | 0.0% | $88.08 | — | — | COM | 574795100 |
| AI | C3 AI INC | 37,905 | $962K | 0.0% | $25.38 | — | — | CL A | 12468P104 |
| CWEN/A | CLEARWAY ENERGY INC | 48,420 | $962K | 0.0% | $19.86 | — | — | CL A | 18539C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $961K | 0.0% | $109.15 | — | — | Put | 344419106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,975 | $958K | 0.0% | $35.53 | — | — | COM | 90400D108 |
| PCTY | PAYLOCITY HLDG CORP | 5,265 | $958K | 0.0% | $181.87 | — | — | COM | 70438V106 |
| TOST | TOAST INC | 51,056 | $956K | 0.0% | $18.72 | — | — | CL A | 888787108 |
| — | HUDSON PAC PPTYS INC | 144,271 | $954K | 0.0% | $6.61 | — | — | COM | 444097109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $954K | 0.0% | $52.99 | — | — | Call | 101137107 |
| AD | UNITED STATES CELLULAR CORP | 21,953 | $953K | 0.0% | $43.40 | — | — | COM | 911684108 |
| — | RPT REALTY | 89,919 | $951K | 0.0% | $10.58 | — | — | SH BEN INT | 74971D101 |
| EIG | EMPLOYERS HLDGS INC | 23,465 | $947K | 0.0% | $40.36 | — | — | COM | 292218104 |
| SRCE | 1ST SOURCE CORP | 22,429 | $936K | 0.0% | $41.74 | — | — | COM | 336901103 |
| EBAY | EBAY INC. | 21,200 | $936K | 0.0% | $44.13 | — | — | Put | 278642103 |
| BE | BLOOM ENERGY CORP | 70,300 | $934K | 0.0% | $13.28 | — | — | Put | 093712107 |
| KEX | KIRBY CORP | 11,204 | $930K | 0.0% | $83.04 | — | — | COM | 497266106 |
| CBSH | COMMERCE BANCSHARES INC | 19,237 | $927K | 0.0% | $48.17 | — | — | COM | 200525103 |
| TPB | TURNING PT BRANDS INC | 39,918 | $923K | 0.0% | $23.13 | — | — | COM | 90041L105 |
| CRI | CARTERS INC | 13,393 | $923K | 0.0% | $68.91 | — | — | COM | 146229109 |
| TEX | TEREX CORP NEW | 15,997 | $920K | 0.0% | $57.48 | — | — | COM | 880779103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $919K | 0.0% | $71.21 | — | — | Call | 416515104 |
| M | MACYS INC | 79,252 | $918K | 0.0% | $11.58 | — | — | COM | 55616P104 |
| STRA | STRATEGIC ED INC | 12,150 | $915K | 0.0% | $75.32 | — | — | COM | 86272C103 |
| WYNN | WYNN RESORTS LTD | 9,800 | $912K | 0.0% | $93.09 | — | — | Put | 983134107 |
| MGPI | MGP INGREDIENTS INC NEW | 8,603 | $910K | 0.0% | $105.79 | — | — | COM | 55303J106 |
| SCHW | SCHWAB CHARLES CORP | 16,500 | $905K | 0.0% | $54.84 | — | — | Call | 808513105 |
| MEOH | METHANEX CORP | 20,075 | $904K | 0.0% | $45.02 | — | — | COM | 59151K108 |
| PB | PROSPERITY BANCSHARES INC | 16,537 | $903K | 0.0% | $54.62 | — | — | COM | 743606105 |
| — | ENGAGESMART INC | 50,652 | $902K | 0.0% | $17.81 | — | — | COMMON STOCK | 29283F103 |
| IEV | ISHARES TR | 18,687 | $892K | 0.0% | $47.73 | — | — | EUROPE ETF | 464287861 |
| UE | URBAN EDGE PPTYS | 58,388 | $891K | 0.0% | $15.26 | — | — | COM | 91704F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,423 | $891K | 0.0% | $14.74 | — | — | COM | 489398107 |
| HAE | HAEMONETICS CORP MASS | 9,812 | $887K | 0.0% | $90.39 | — | — | COM | 405024100 |
| CVS | CVS HEALTH CORP | 12,600 | $882K | 0.0% | $69.99 | — | — | Put | 126650100 |
| NTCT | NETSCOUT SYS INC | 31,168 | $874K | 0.0% | $28.04 | — | — | COM | 64115T104 |
| AVT | AVNET INC | 17,914 | $867K | 0.0% | $48.39 | — | — | COM | 053807103 |
| — | PREMIER INC | 40,183 | $867K | 0.0% | $21.57 | — | — | CL A | 74051N102 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $864K | 0.0% | $157.14 | — | — | Call | 25278X109 |
| TFC | TRUIST FINL CORP | 30,000 | $861K | 0.0% | $28.71 | — | — | Put | 89832Q109 |
| VLGEA | VILLAGE SUPER MKT INC | 37,975 | $859K | 0.0% | $22.61 | — | — | CL A NEW | 927107409 |
| ENS | ENERSYS | 9,047 | $858K | 0.0% | $94.88 | — | — | COM | 29275Y102 |
| SLGN | SILGAN HLDGS INC | 19,799 | $856K | 0.0% | $43.26 | — | — | COM | 827048109 |
| GFF | GRIFFON CORP | 21,177 | $856K | 0.0% | $40.43 | — | — | COM | 398433102 |
| NWL | NEWELL BRANDS INC | 94,680 | $856K | 0.0% | $9.04 | — | — | COM | 651229106 |
| STLD | STEEL DYNAMICS INC | 8,000 | $848K | 0.0% | $105.95 | — | — | Call | 858119100 |
| PDS | PRECISION DRILLING CORP | 12,506 | $845K | 0.0% | $67.53 | — | — | COM NEW | 74022D407 |
| — | FOOT LOCKER INC | 48,722 | $843K | 0.0% | $17.30 | — | — | COM | 344849104 |
| GTLB | GITLAB INC | 18,521 | $842K | 0.0% | $45.46 | — | — | CLASS A COM | 37637K108 |
| — | TRICON RESIDENTIAL INC | 113,666 | $841K | 0.0% | $7.40 | — | — | COM NPV | 89612W102 |
| FTRE | FORTREA HLDGS INC | 29,386 | $840K | 0.0% | $28.59 | — | — | COMMON STOCK | 34965K107 |
| JBGS | JBG SMITH PPTYS | 57,993 | $839K | 0.0% | $14.46 | — | — | COM | 46590V100 |
| RIO | RIO TINTO PLC | 13,100 | $836K | 0.0% | $63.80 | — | — | Call | 767204100 |
| IWV | ISHARES TR | 3,410 | $836K | 0.0% | $245.06 | — | — | RUSSELL 3000 ETF | 464287689 |
| PSMT | PRICESMART INC | 11,094 | $827K | 0.0% | $74.52 | — | — | COM | 741511109 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,243 | $825K | 0.0% | $37.09 | — | — | COM | 410120109 |
| YELP | YELP INC | 19,763 | $822K | 0.0% | $41.61 | — | — | CL A | 985817105 |
| NTGR | NETGEAR INC | 66,183 | $822K | 0.0% | $12.41 | — | — | COM | 64111Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,800 | $819K | 0.0% | $83.62 | — | — | PHYSCL PLATM SHS | 003260106 |
| KSA | ISHARES TR | 21,000 | $817K | 0.0% | $38.91 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| DYNF | BLACKROCK ETF TRUST | 23,358 | $816K | 0.0% | $34.94 | — | — | US EQT FACTOR | 09290C103 |
| — | ZUORA INC | 99,115 | $814K | 0.0% | $8.21 | — | — | COM CL A | 98983V106 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $809K | 0.0% | $30.52 | — | — | Put | 962166104 |
| JLL | JONES LANG LASALLE INC | 5,710 | $806K | 0.0% | $141.20 | — | — | COM | 48020Q107 |
| BMBL | BUMBLE INC | 53,541 | $800K | 0.0% | $14.95 | — | — | COM CL A | 12047B105 |
| — | DUCKHORN PORTFOLIO INC | 75,518 | $798K | 0.0% | $10.57 | — | — | COM | 26414D106 |
| MTW | MANITOWOC CO INC | 53,172 | $798K | 0.0% | $15.00 | — | — | COM NEW | 563571405 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,500 | $792K | 0.0% | $13.53 | — | — | Call | 131193104 |
| — | GMS INC | 12,323 | $791K | 0.0% | $64.17 | — | — | COM | 36251C103 |
| ADSK | AUTODESK INC | 3,800 | $789K | 0.0% | $207.62 | — | — | Put | 052769106 |
| — | ENPHYS ACQUISITION CORP | 74,531 | $784K | 0.0% | $10.52 | — | — | CL A ORD SHS | G3167L109 |
| UPST | UPSTART HLDGS INC | 27,309 | $784K | 0.0% | $28.71 | — | — | COM | 91680M107 |
| GEF | GREIF INC | 11,654 | $784K | 0.0% | $67.24 | — | — | CL A | 397624107 |
| ABT | ABBOTT LABS | 8,000 | $776K | 0.0% | $97.00 | — | — | Call | 002824100 |
| AMAT | APPLIED MATLS INC | 5,600 | $776K | 0.0% | $138.52 | — | — | Call | 038222105 |
| BORR | BORR DRILLING LTD | 108,640 | $766K | 0.0% | $7.05 | — | — | SHS | G1466R173 |
| TLH | ISHARES TR | 7,765 | $765K | 0.0% | $98.47 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | CYBERARK SOFTWARE LTD | 4,660 | $764K | 0.0% | $164.05 | — | — | SHS | M2682V108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 143,935 | $764K | 0.0% | $5.31 | — | — | COM | 03969K108 |
| D | DOMINION ENERGY INC | 17,100 | $759K | 0.0% | $44.39 | — | — | Put | 25746U109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,801 | $759K | 0.0% | $38.33 | — | — | COM NEW | 457985208 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,873 | $756K | 0.0% | $28.15 | — | — | COM | 302081104 |
| — | ENDEAVOR GROUP HLDGS INC | 37,877 | $754K | 0.0% | $19.90 | — | — | CL A COM | 29260Y109 |
| FSV | FIRSTSERVICE CORP NEW | 5,174 | $753K | 0.0% | $145.58 | — | — | COM | 33767E202 |
| LADR | LADDER CAP CORP | 73,033 | $751K | 0.0% | $10.28 | — | — | CL A | 505743104 |
| ATRC | ATRICURE INC | 17,146 | $750K | 0.0% | $43.75 | — | — | COM | 04963C209 |
| ELV | ELEVANCE HEALTH INC | 1,700 | $749K | 0.0% | $440.51 | — | — | Put | 036752103 |
| ELME | ELME COMMUNITIES | 54,708 | $745K | 0.0% | $13.62 | — | — | SH BEN INT | 939653101 |
| WTRG | ESSENTIAL UTILS INC | 21,643 | $742K | 0.0% | $34.28 | — | — | COM | 29670G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,350 | $742K | 0.0% | $8.03 | — | — | COM | 252784301 |
| CODI | COMPASS DIVERSIFIED | 39,599 | $740K | 0.0% | $18.67 | — | — | SH BEN INT | 20451Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 59,682 | $739K | 0.0% | $12.38 | — | — | COM | 76131N101 |
| TENB | TENABLE HLDGS INC | 16,385 | $737K | 0.0% | $44.95 | — | — | COM | 88025T102 |
| JELD | JELD-WEN HLDG INC | 54,992 | $734K | 0.0% | $13.35 | — | — | COM | 47580P103 |
| QCOM | QUALCOMM INC | 6,600 | $733K | 0.0% | $111.10 | — | — | Put | 747525103 |
| MKSI | MKS INSTRS INC | 8,461 | $731K | 0.0% | $86.37 | — | — | COM | 55306N104 |
| DNOW | NOW INC | 60,397 | $729K | 0.0% | $12.07 | — | — | COM | 67011P100 |
| — | DUN & BRADSTREET HLDGS INC | 72,815 | $727K | 0.0% | $9.99 | — | — | COM | 26484T106 |
| — | VIMEO INC | 203,943 | $727K | 0.0% | $3.57 | — | — | COMMON STOCK | 92719V100 |
| KMT | KENNAMETAL INC | 29,188 | $727K | 0.0% | $24.91 | — | — | COM | 489170100 |
| VIV | TELEFONICA BRASIL SA | 84,929 | $726K | 0.0% | $8.55 | — | — | NEW ADR | 87936R205 |
| GHYG | ISHARES INC | 17,463 | $725K | 0.0% | $41.51 | — | — | US INTL HGH YLD | 464286178 |
| PEB | PEBBLEBROOK HOTEL TR | 53,337 | $725K | 0.0% | $13.59 | — | — | COM | 70509V100 |
| GPRO | GOPRO INC | 230,600 | $724K | 0.0% | $3.14 | — | — | Put | 38268T103 |
| — | CELESTICA INC | 29,467 | $724K | 0.0% | $24.56 | — | — | SUB VTG SHS | 15101Q108 |
| CCL | CARNIVAL CORP | 54,000 | $724K | 0.0% | $13.40 | — | — | Call | 143658300 |
| IDCC | INTERDIGITAL INC | 9,015 | $722K | 0.0% | $80.03 | — | — | COM | 45867G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,850 | $719K | 0.0% | $30.17 | — | — | COM | 297602104 |
| TGNA | TEGNA INC | 49,132 | $717K | 0.0% | $14.60 | — | — | COM | 87901J105 |
| BBY | BEST BUY INC | 10,400 | $717K | 0.0% | $68.96 | — | — | Call | 086516101 |
| WASH | WASHINGTON TR BANCORP INC | 26,697 | $714K | 0.0% | $26.73 | — | — | COM | 940610108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,251 | $713K | 0.0% | $19.15 | — | — | COM | 12326C105 |
| SID | COMPANHIA SIDERURGICA NACION | 297,389 | $711K | 0.0% | $2.39 | — | — | SPONSORED ADR | 20440W105 |
| WNC | WABASH NATL CORP | 33,772 | $710K | 0.0% | $21.03 | — | — | COM | 929566107 |
| — | LAKELAND BANCORP INC | 56,058 | $710K | 0.0% | $12.66 | — | — | COM | 511637100 |
| THR | THERMON GROUP HLDGS INC | 25,908 | $710K | 0.0% | $27.39 | — | — | COM | 88362T103 |
| MASI | MASIMO CORP | 8,000 | $707K | 0.0% | $88.39 | — | — | Call | 574795100 |
| CORT | CORCEPT THERAPEUTICS INC | 26,069 | $707K | 0.0% | $27.10 | — | — | COM | 218352102 |
| — | PARAMOUNT GROUP INC | 152,904 | $706K | 0.0% | $4.62 | — | — | COM | 69924R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,693 | $705K | 0.0% | $81.11 | — | — | COM | 109194100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,500 | $704K | 0.0% | $67.05 | — | — | Put | 76131D103 |
| EWD | ISHARES INC | 21,264 | $701K | 0.0% | $32.97 | — | — | MSCI SWEDEN ETF | 464286756 |
| WB | WEIBO CORP | 55,809 | $700K | 0.0% | $12.54 | — | — | Put | 948596101 |
| RMBS | RAMBUS INC DEL | 12,510 | $699K | 0.0% | $55.87 | — | — | COM | 750917106 |
| CALX | CALIX INC | 15,122 | $699K | 0.0% | $46.22 | — | — | COM | 13100M509 |
| SIG | SIGNET JEWELERS LIMITED | 9,621 | $692K | 0.0% | $71.93 | — | — | SHS | G81276100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,452 | $692K | 0.0% | $37.48 | — | — | COM | 293712105 |
| VREX | VAREX IMAGING CORP | 36,878 | $690K | 0.0% | $18.72 | — | — | COM | 92214X106 |
| RRC | RANGE RES CORP | 21,080 | $687K | 0.0% | $32.59 | — | — | COM | 75281A109 |
| PAX | PATRIA INVESTMENTS LIMITED | 47,271 | $687K | 0.0% | $14.53 | — | — | COM CL A | G69451105 |
| RGLD | ROYAL GOLD INC | 6,478 | $686K | 0.0% | $105.96 | — | — | COM | 780287108 |
| EWN | ISHARES INC | 18,001 | $684K | 0.0% | $38.02 | — | — | MSCI NETHERL ETF | 464286814 |
| KELYA | KELLY SVCS INC | 37,652 | $684K | 0.0% | $18.17 | — | — | CL A | 488152208 |
| IGV | ISHARES TR | 2,000 | $683K | 0.0% | $341.26 | — | — | EXPANDED TECH | 464287515 |
| PTCT | PTC THERAPEUTICS INC | 30,352 | $681K | 0.0% | $22.42 | — | — | COM | 69366J200 |
| BHP | BHP GROUP LTD | 11,942 | $680K | 0.0% | $56.91 | — | — | SPONSORED ADS | 088606108 |
| HSTM | HEALTHSTREAM INC | 31,334 | $678K | 0.0% | $21.65 | — | — | COM | 42222N103 |
| TXRH | TEXAS ROADHOUSE INC | 6,978 | $676K | 0.0% | $96.82 | — | — | COM | 882681109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,550 | $672K | 0.0% | $70.36 | — | — | COM | 00404A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,884 | $672K | 0.0% | $52.14 | — | — | CL A | 810186106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,429 | $670K | 0.0% | $15.08 | — | — | COM NEW | 50077B207 |
| INTA | INTAPP INC | 19,876 | $666K | 0.0% | $33.51 | — | — | COM | 45827U109 |
| — | FOCUS IMPACT ACQUISITION COR | 61,383 | $666K | 0.0% | $10.85 | — | — | CLASS A COM | 34417L109 |
| VRNS | VARONIS SYS INC | 21,680 | $663K | 0.0% | $30.58 | — | — | COM | 922280102 |
| HOOD | ROBINHOOD MKTS INC | 67,517 | $662K | 0.0% | $9.80 | — | — | COM CL A | 770700102 |
| ASTE | ASTEC INDS INC | 13,939 | $660K | 0.0% | $47.38 | — | — | COM | 046224101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,102 | $656K | 0.0% | $29.68 | — | — | COM | 31983A103 |
| ICF | ISHARES TR | 13,025 | $653K | 0.0% | $50.16 | — | — | COHEN STEER REIT | 464287564 |
| FND | FLOOR & DECOR HLDGS INC | 7,180 | $653K | 0.0% | $90.93 | — | — | CL A | 339750101 |
| CEMB | ISHARES INC | 15,425 | $652K | 0.0% | $42.29 | — | — | JP MRG EM CRP BD | 464286251 |
| PRLB | PROTO LABS INC | 24,663 | $649K | 0.0% | $26.32 | — | — | COM | 743713109 |
| RF | REGIONS FINANCIAL CORP NEW | 37,500 | $649K | 0.0% | $17.30 | — | — | Call | 7591EP100 |
| — | HEARTLAND FINL USA INC | 21,828 | $648K | 0.0% | $29.68 | — | — | COM | 42234Q102 |
| PCAR | PACCAR INC | 7,500 | $643K | 0.0% | $85.71 | — | — | Call | 693718108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,826 | $639K | 0.0% | $10.51 | — | — | COM | 421906108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,049 | $639K | 0.0% | $31.87 | — | — | COM | 65341D102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,600 | $639K | 0.0% | $16.55 | — | — | Put | 02553E106 |
| MOAT | VANECK ETF TRUST | 8,423 | $639K | 0.0% | $75.82 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| XHR | XENIA HOTELS & RESORTS INC | 54,200 | $638K | 0.0% | $11.78 | — | — | COM | 984017103 |
| BSBR | BANCO SANTANDER BRASIL S A | 123,884 | $636K | 0.0% | $5.13 | — | — | ADS REP 1 UNIT | 05967A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,128 | $635K | 0.0% | $31.54 | — | — | COM | 45826J105 |
| FVRR | FIVERR INTL LTD | 26,002 | $634K | 0.0% | $24.39 | — | — | ORD SHS | M4R82T106 |
| WSFS | WSFS FINL CORP | 17,172 | $633K | 0.0% | $36.86 | — | — | COM | 929328102 |
| EXTR | EXTREME NETWORKS | 26,017 | $633K | 0.0% | $24.31 | — | — | COM | 30226D106 |
| UA | UNDER ARMOUR INC | 100,000 | $632K | 0.0% | $6.32 | — | — | Put | 904311206 |
| NBHC | NATIONAL BK HLDGS CORP | 21,094 | $630K | 0.0% | $29.86 | — | — | CL A | 633707104 |
| ICL | ICL GROUP LTD | 113,968 | $628K | 0.0% | $5.51 | — | — | SHS | M53213100 |
| PRGS | PROGRESS SOFTWARE CORP | 11,843 | $626K | 0.0% | $52.89 | — | — | COM | 743312100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,377 | $622K | 0.0% | $17.10 | — | — | SHS CL A | G5480U104 |
| CVNA | CARVANA CO | 14,748 | $621K | 0.0% | $42.11 | — | — | CL A | 146869102 |
| — | MODEL N INC | 25,456 | $620K | 0.0% | $24.36 | — | — | COM | 607525102 |
| AR | ANTERO RESOURCES CORP | 24,228 | $618K | 0.0% | $25.53 | — | — | COM | 03674X106 |
| KNSL | KINSALE CAP GROUP INC | 1,481 | $618K | 0.0% | $417.52 | — | — | COM | 49714P108 |
| WKC | WORLD KINECT CORPORATION | 27,551 | $617K | 0.0% | $22.40 | — | — | COM | 981475106 |
| THRY | THRYV HLDGS INC | 32,612 | $614K | 0.0% | $18.82 | — | — | COM NEW | 886029206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,874 | $610K | 0.0% | $16.11 | — | — | COM CL A | 848574109 |
| FC | FRANKLIN COVEY CO | 14,224 | $609K | 0.0% | $42.80 | — | — | COM | 353469109 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,931 | $605K | 0.0% | $43.41 | — | — | *W EXP 08/03/202 | 674599162 |
| LTC | LTC PPTYS INC | 18,778 | $603K | 0.0% | $32.13 | — | — | COM | 502175102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,332 | $603K | 0.0% | $7.80 | — | — | COM | 05156V102 |
| SAH | SONIC AUTOMOTIVE INC | 12,494 | $603K | 0.0% | $48.26 | — | — | CL A | 83545G102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,985 | $602K | 0.0% | $16.73 | — | — | COM | 014491104 |
| MMSI | MERIT MED SYS INC | 8,717 | $601K | 0.0% | $68.96 | — | — | COM | 589889104 |
| LSTR | LANDSTAR SYS INC | 3,387 | $601K | 0.0% | $177.44 | — | — | COM | 515098101 |
| SVC | SERVICE PPTYS TR | 77,867 | $599K | 0.0% | $7.69 | — | — | COM SH BEN INT | 81761L102 |
| EWUS | ISHARES TR | 19,194 | $598K | 0.0% | $31.14 | — | — | MSCI UK SM ETF | 46429B416 |
| CW | CURTISS WRIGHT CORP | 3,030 | $596K | 0.0% | $196.74 | — | — | COM | 231561101 |
| STNG | SCORPIO TANKERS INC | 10,941 | $595K | 0.0% | $54.42 | — | — | SHS | Y7542C130 |
| TNC | TENNANT CO | 8,004 | $595K | 0.0% | $74.34 | — | — | COM | 880345103 |
| GNRC | GENERAC HLDGS INC | 5,400 | $594K | 0.0% | $109.99 | — | — | Call | 368736104 |
| ALL | ALLSTATE CORP | 5,300 | $594K | 0.0% | $112.04 | — | — | Call | 020002101 |
| EB | EVENTBRITE INC | 60,000 | $592K | 0.0% | $9.87 | — | — | Put | 29975E109 |
| NVCR | NOVOCURE LTD | 36,215 | $592K | 0.0% | $16.35 | — | — | ORD SHS | G6674U108 |
| VRE | VERIS RESIDENTIAL INC | 35,808 | $591K | 0.0% | $16.50 | — | — | COM | 554489104 |
| — | THE ODP CORP | 12,754 | $590K | 0.0% | $46.30 | — | — | COM | 88337F105 |
| GT | GOODYEAR TIRE & RUBR CO | 47,390 | $588K | 0.0% | $12.41 | — | — | COM | 382550101 |
| CX | CEMEX SAB DE CV | 90,522 | $588K | 0.0% | $6.49 | — | — | SPON ADR NEW | 151290889 |
| DOLE | DOLE PLC | 50,924 | $588K | 0.0% | $11.54 | — | — | ORD SHS | G27907107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,779 | $586K | 0.0% | $10.51 | — | — | SHS | M9T951109 |
| ADT | ADT INC DEL | 96,783 | $584K | 0.0% | $6.03 | — | — | COM | 00090Q103 |
| — | H & E EQUIPMENT SERVICES INC | 13,258 | $583K | 0.0% | $44.00 | — | — | COM | 404030108 |
| LBRT | LIBERTY ENERGY INC | 31,280 | $582K | 0.0% | $18.60 | — | — | COM CL A | 53115L104 |
| UI | UBIQUITI INC | 3,975 | $578K | 0.0% | $145.30 | — | — | COM | 90353W103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,600 | $577K | 0.0% | $67.05 | — | — | Call | 76131D103 |
| — | VERITEX HLDGS INC | 31,935 | $576K | 0.0% | $18.04 | — | — | COM | 923451108 |
| THRM | GENTHERM INC | 10,513 | $576K | 0.0% | $54.78 | — | — | COM | 37253A103 |
| RUN | SUNRUN INC | 46,500 | $575K | 0.0% | $12.37 | — | — | Call | 86771W105 |
| CWEN | CLEARWAY ENERGY INC | 27,059 | $571K | 0.0% | $21.09 | — | — | CL C | 18539C204 |
| USNA | USANA HEALTH SCIENCES INC | 9,732 | $570K | 0.0% | $58.53 | — | — | COM | 90328M107 |
| INN | SUMMIT HOTEL PPTYS INC | 98,354 | $569K | 0.0% | $5.79 | — | — | COM | 866082100 |
| GTY | GETTY RLTY CORP NEW | 20,492 | $568K | 0.0% | $27.73 | — | — | COM | 374297109 |
| UBS | UBS GROUP AG | 22,891 | $568K | 0.0% | $24.80 | — | — | Put | H42097107 |
| ZG | ZILLOW GROUP INC | 12,652 | $567K | 0.0% | $44.79 | — | — | CL A | 98954M101 |
| — | EASTERLY GOVT PPTYS INC | 49,521 | $566K | 0.0% | $11.43 | — | — | COM | 27616P103 |
| MUSA | MURPHY USA INC | 1,646 | $564K | 0.0% | $342.53 | — | — | COM | 626755102 |
| EBF | ENNIS INC | 26,475 | $563K | 0.0% | $21.28 | — | — | COM | 293389102 |
| — | NATURA &CO HLDG S A | 97,095 | $560K | 0.0% | $5.77 | — | — | ADS | 63884N108 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $560K | 0.0% | $93.28 | — | — | Put | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 7,395 | $555K | 0.0% | $75.05 | — | — | COM | 05605H100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,147 | $554K | 0.0% | $21.19 | — | — | COM | 41068X100 |
| SEM | SELECT MED HLDGS CORP | 21,883 | $554K | 0.0% | $25.30 | — | — | COM | 81619Q105 |
| SHBI | SHORE BANCSHARES INC | 52,657 | $553K | 0.0% | $10.51 | — | — | COM | 825107105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 67,281 | $552K | 0.0% | $8.20 | — | — | CL A | 98956A105 |
| MSBI | MIDLAND STATES BANCORP INC | 26,671 | $552K | 0.0% | $20.68 | — | — | COM | 597742105 |
| AMBP | ARDAGH METAL PACKAGING S A | 172,960 | $550K | 0.0% | $3.18 | — | — | SHS | L02235106 |
| — | VERINT SYS INC | 23,547 | $542K | 0.0% | $23.00 | — | — | COM | 92343X100 |
| GFS | GLOBALFOUNDRIES INC | 9,274 | $540K | 0.0% | $58.19 | — | — | ORDINARY SHARES | G39387108 |
| PEGA | PEGASYSTEMS INC | 12,315 | $539K | 0.0% | $43.76 | — | — | COM | 705573103 |
| ASGN | ASGN INC | 6,565 | $539K | 0.0% | $82.06 | — | — | COM | 00191U102 |
| OSIS | OSI SYSTEMS INC | 4,549 | $539K | 0.0% | $118.40 | — | — | COM | 671044105 |
| ABM | ABM INDS INC | 13,445 | $538K | 0.0% | $40.01 | — | — | COM | 000957100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,500 | $536K | 0.0% | $32.51 | — | — | ENERGY EXPLORATI | 46137V761 |
| STNE | STONECO LTD | 50,113 | $533K | 0.0% | $10.63 | — | — | COM CL A | G85158106 |
| — | FANHUA INC | 71,791 | $529K | 0.0% | $7.37 | — | — | SPONSORED ADR | 30712A103 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $529K | 0.0% | $440.51 | — | — | Call | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $527K | 0.0% | $155.08 | — | — | Put | L8681T102 |
| — | REDFIN CORP | 75,000 | $527K | 0.0% | $7.02 | — | — | Put | 75737F108 |
| COIN | COINBASE GLOBAL INC | 7,023 | $526K | 0.0% | $74.90 | — | — | COM CL A | 19260Q107 |
| XPO | XPO INC | 7,038 | $525K | 0.0% | $74.63 | — | — | COM | 983793100 |
| HBNC | HORIZON BANCORP INC | 49,530 | $525K | 0.0% | $10.60 | — | — | COM | 440407104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $525K | 0.0% | $25.99 | — | — | NAT GAS ETF | 33733E807 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,575 | $525K | 0.0% | $22.27 | — | — | COM | 388689101 |
| TDS | TELEPHONE & DATA SYS INC | 28,528 | $524K | 0.0% | $18.36 | — | — | COM NEW | 879433829 |
| — | UNITED STATES STL CORP NEW | 16,082 | $522K | 0.0% | $32.46 | — | — | COM | 912909108 |
| FTI | TECHNIPFMC PLC | 25,534 | $522K | 0.0% | $20.44 | — | — | COM | G87110105 |
| CVI | CVR ENERGY INC | 15,330 | $521K | 0.0% | $33.99 | — | — | COM | 12662P108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,051 | $521K | 0.0% | $13.69 | — | — | COM | 131193104 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $521K | 0.0% | $10.42 | — | — | Call | 86745K104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,785 | $519K | 0.0% | $10.23 | — | — | COM | 04208T108 |
| DK | DELEK US HLDGS INC NEW | 18,303 | $518K | 0.0% | $28.30 | — | — | COM | 24665A103 |
| — | LUFAX HOLDING LTD | 487,050 | $516K | 0.0% | $1.06 | — | — | Put | 54975P102 |
| WCC | WESCO INTL INC | 3,558 | $512K | 0.0% | $143.98 | — | — | COM | 95082P105 |
| RGNX | REGENXBIO INC | 30,582 | $511K | 0.0% | $16.70 | — | — | COM | 75901B107 |
| CABO | CABLE ONE INC | 841 | $510K | 0.0% | $606.62 | — | — | COM | 12685J105 |
| GNE | GENIE ENERGY LTD | 34,654 | $510K | 0.0% | $14.71 | — | — | CL B | 372284208 |
| GH | GUARDANT HEALTH INC | 17,341 | $508K | 0.0% | $29.30 | — | — | COM | 40131M109 |
| ET | ENERGY TRANSFER L P | 36,000 | $503K | 0.0% | $13.96 | — | — | Call | 29273V100 |
| STRL | STERLING INFRASTRUCTURE INC | 6,773 | $498K | 0.0% | $73.48 | — | — | COM | 859241101 |
| RDY | DR REDDYS LABS LTD | 7,500 | $495K | 0.0% | $66.04 | — | — | Call | 256135203 |
| KBH | KB HOME | 10,668 | $493K | 0.0% | $46.24 | — | — | COM | 48666K109 |
| PLAB | PHOTRONICS INC | 24,463 | $493K | 0.0% | $20.14 | — | — | COM | 719405102 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $490K | 0.0% | $408.50 | — | — | Call | 539830109 |
| AYI | ACUITY BRANDS INC | 2,861 | $490K | 0.0% | $171.17 | — | — | COM | 00508Y102 |
| — | STEM INC | 116,532 | $490K | 0.0% | $4.20 | — | — | COM | 85859N102 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $486K | 0.0% | $93.54 | — | — | Call | 00507V109 |
| SON | SONOCO PRODS CO | 8,936 | $486K | 0.0% | $54.37 | — | — | COM | 835495102 |
| NTST | NETSTREIT CORP | 31,087 | $484K | 0.0% | $15.58 | — | — | COM | 64119V303 |
| HCI | HCI GROUP INC | 8,976 | $482K | 0.0% | $53.72 | — | — | COM | 40416E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,941 | $479K | 0.0% | $162.77 | — | — | COM NEW | 054540208 |
| LIVN | LIVANOVA PLC | 8,915 | $478K | 0.0% | $53.60 | — | — | SHS | G5509L101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,900 | $476K | 0.0% | $15.39 | — | — | UNIT LTD L P | G16234109 |
| HCKT | HACKETT GROUP INC | 19,927 | $473K | 0.0% | $23.73 | — | — | COM | 404609109 |
| EEFT | EURONET WORLDWIDE INC | 5,929 | $472K | 0.0% | $79.56 | — | — | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $471K | 0.0% | $156.88 | — | — | Put | 478160104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,987 | $468K | 0.0% | $58.65 | — | — | COMMON STOCK | 36262G101 |
| PRG | PROG HOLDINGS INC | 14,063 | $467K | 0.0% | $33.23 | — | — | COM NPV | 74319R101 |
| GLW | CORNING INC | 15,300 | $466K | 0.0% | $30.43 | — | — | Call | 219350105 |
| BDN | BRANDYWINE RLTY TR | 102,089 | $463K | 0.0% | $4.53 | — | — | SH BEN INT NEW | 105368203 |
| MDT | MEDTRONIC PLC | 5,900 | $462K | 0.0% | $78.29 | — | — | Call | G5960L103 |
| EZPW | EZCORP INC | 56,325 | $462K | 0.0% | $8.19 | — | — | CL A NON VTG | 302301106 |
| HTBK | HERITAGE COMM CORP | 54,551 | $461K | 0.0% | $8.45 | — | — | COM | 426927109 |
| GDS | GDS HLDGS LTD | 41,970 | $460K | 0.0% | $10.95 | — | — | SPONSORED ADS | 36165L108 |
| PKX | POSCO HOLDINGS INC | 4,500 | $459K | 0.0% | $102.01 | — | — | Call | 693483109 |
| MAN | MANPOWERGROUP INC WIS | 6,253 | $458K | 0.0% | $73.31 | — | — | COM | 56418H100 |
| EXPI | EXP WORLD HLDGS INC | 28,298 | $456K | 0.0% | $16.13 | — | — | COM | 30212W100 |
| BKH | BLACK HILLS CORP | 8,995 | $454K | 0.0% | $50.47 | — | — | COM | 092113109 |
| AAXJ | ISHARES TR | 7,101 | $450K | 0.0% | $63.41 | — | — | MSCI AC ASIA ETF | 464288182 |
| IBB | ISHARES TR | 3,678 | $450K | 0.0% | $122.40 | — | — | ISHARES BIOTECH | 464287556 |
| RELY | REMITLY GLOBAL INC | 17,777 | $450K | 0.0% | $25.31 | — | — | COM | 75960P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,288 | $448K | 0.0% | $20.10 | — | — | COM | 084680107 |
| EVR | EVERCORE INC | 3,234 | $446K | 0.0% | $137.81 | — | — | CLASS A | 29977A105 |
| LZ | LEGALZOOM COM INC | 41,018 | $445K | 0.0% | $10.86 | — | — | COM | 52466B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $445K | 0.0% | $247.37 | — | — | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $445K | 0.0% | $141.84 | — | — | S&P500 EQL WGT | 46137V357 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,200 | $444K | 0.0% | $10.78 | — | — | COMMON STOCK | 47103N106 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $443K | 0.0% | $46.13 | — | — | Call | 517834107 |
| ALG | ALAMO GROUP INC | 2,526 | $443K | 0.0% | $175.26 | — | — | COM | 011311107 |
| SPSC | SPS COMM INC | 2,596 | $443K | 0.0% | $170.49 | — | — | COM | 78463M107 |
| — | EVERBRIDGE INC | 19,706 | $442K | 0.0% | $22.41 | — | — | COM | 29978A104 |
| — | PRIMO WATER CORPORATION | 31,379 | $436K | 0.0% | $13.89 | — | — | COM | 74167P108 |
| — | TREEHOUSE FOODS INC | 9,998 | $436K | 0.0% | $43.59 | — | — | COM | 89469A104 |
| KMX | CARMAX INC | 6,300 | $435K | 0.0% | $69.01 | — | — | Put | 143130102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,502 | $434K | 0.0% | $19.30 | — | — | COM | 10948W103 |
| CNDT | CONDUENT INC | 124,397 | $433K | 0.0% | $3.48 | — | — | COM | 206787103 |
| AEIS | ADVANCED ENERGY INDS | 4,178 | $432K | 0.0% | $103.50 | — | — | COM | 007973100 |
| SCVL | SHOE CARNIVAL INC | 17,854 | $431K | 0.0% | $24.13 | — | — | COM | 824889109 |
| EB | EVENTBRITE INC | 43,400 | $428K | 0.0% | $9.87 | — | — | Call | 29975E109 |
| — | THE AARONS COMPANY INC | 40,794 | $428K | 0.0% | $10.49 | — | — | COM | 00258W108 |
| SAP | SAP SE | 3,308 | $428K | 0.0% | $129.33 | — | — | SPON ADR | 803054204 |
| TFC | TRUIST FINL CORP | 14,900 | $428K | 0.0% | $28.71 | — | — | Call | 89832Q109 |
| NPKI | NEWPARK RES INC | 61,160 | $428K | 0.0% | $6.99 | — | — | COM PAR $.01NEW | 651718504 |
| PERI | PERION NETWORK LTD | 13,861 | $427K | 0.0% | $30.77 | — | — | SHS NEW | M78673114 |
| MYRG | MYR GROUP INC DEL | 3,158 | $426K | 0.0% | $134.87 | — | — | COM | 55405W104 |
| NTES | NETEASE INC | 4,237 | $424K | 0.0% | $100.16 | — | — | Put | 64110W102 |
| ZIP | ZIPRECRUITER INC | 35,040 | $424K | 0.0% | $12.11 | — | — | CL A | 98980B103 |
| RAMP | LIVERAMP HLDGS INC | 14,615 | $424K | 0.0% | $29.00 | — | — | COM | 53815P108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,287 | $423K | 0.0% | $29.63 | — | — | COM | 319390100 |
| BV | BRIGHTVIEW HLDGS INC | 54,727 | $423K | 0.0% | $7.73 | — | — | COM | 10948C107 |
| ATKR | ATKORE INC | 2,817 | $422K | 0.0% | $149.82 | — | — | COM | 047649108 |
| IDT | IDT CORP | 19,012 | $421K | 0.0% | $22.17 | — | — | CL B NEW | 448947507 |
| MGNI | MAGNITE INC | 56,300 | $421K | 0.0% | $7.47 | — | — | Call | 55955D100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 39,541 | $420K | 0.0% | $10.63 | — | — | CLASS A COM | 76137R106 |
| ALRS | ALERUS FINL CORP | 23,189 | $420K | 0.0% | $18.10 | — | — | COM | 01446U103 |
| AIV | APARTMENT INVT & MGMT CO | 61,374 | $417K | 0.0% | $6.80 | — | — | CL A | 03748R747 |
| CSR | CENTERSPACE | 6,925 | $417K | 0.0% | $60.26 | — | — | COM | 15202L107 |
| TTEC | TTEC HLDGS INC | 15,803 | $416K | 0.0% | $26.34 | — | — | COM | 89854H102 |
| BEAM | BEAM THERAPEUTICS INC | 17,261 | $416K | 0.0% | $24.07 | — | — | COM | 07373V105 |
| PTON | PELOTON INTERACTIVE INC | 82,762 | $415K | 0.0% | $5.01 | — | — | CL A COM | 70614W100 |
| RRX | REGAL REXNORD CORPORATION | 2,902 | $415K | 0.0% | $142.88 | — | — | COM | 758750103 |
| CYTK | CYTOKINETICS INC | 13,804 | $414K | 0.0% | $30.00 | — | — | COM NEW | 23282W605 |
| XHB | SPDR SER TR | 5,384 | $412K | 0.0% | $76.60 | — | — | S&P HOMEBUILD | 78464A888 |
| NGVT | INGEVITY CORP | 8,658 | $412K | 0.0% | $47.60 | — | — | COM | 45688C107 |
| HCAT | HEALTH CATALYST INC | 41,420 | $411K | 0.0% | $9.92 | — | — | COM | 42225T107 |
| BKD | BROOKDALE SR LIVING INC | 99,521 | $410K | 0.0% | $4.12 | — | — | COM | 112463104 |
| EWP | ISHARES INC | 14,873 | $409K | 0.0% | $27.50 | — | — | MSCI SPAIN ETF | 464286764 |
| LAD | LITHIA MTRS INC | 1,377 | $407K | 0.0% | $295.33 | — | — | COM | 536797103 |
| — | INDEPENDENT BANK GROUP INC | 10,307 | $406K | 0.0% | $39.39 | — | — | COM | 45384B106 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,877 | $404K | 0.0% | $9.21 | — | — | COM | 89422G107 |
| ACIW | ACI WORLDWIDE INC | 17,821 | $403K | 0.0% | $22.59 | — | — | COM | 004498101 |
| BUSE | FIRST BUSEY CORP | 20,849 | $402K | 0.0% | $19.30 | — | — | COM NEW | 319383204 |
| HURN | HURON CONSULTING GROUP INC | 3,851 | $401K | 0.0% | $104.22 | — | — | COM | 447462102 |
| OEF | ISHARES TR | 2,000 | $401K | 0.0% | $200.64 | — | — | S&P 100 ETF | 464287101 |
| TNDM | TANDEM DIABETES CARE INC | 19,299 | $400K | 0.0% | $20.75 | — | — | COM NEW | 875372203 |
| — | UNITED STATES STL CORP NEW | 12,300 | $399K | 0.0% | $32.45 | — | — | Call | 912909108 |
| BCO | BRINKS CO | 5,493 | $399K | 0.0% | $72.59 | — | — | COM | 109696104 |
| — | CHAMPIONX CORPORATION | 11,151 | $397K | 0.0% | $35.62 | — | — | COM | 15872M104 |
| — | ROVER GROUP INC | 63,069 | $396K | 0.0% | $6.28 | — | — | COM CL A | 77936F103 |
| PEN | PENUMBRA INC | 1,634 | $396K | 0.0% | $242.19 | — | — | COM | 70975L107 |
| — | ENVESTNET INC | 8,977 | $395K | 0.0% | $44.03 | — | — | COM | 29404K106 |
| APPF | APPFOLIO INC | 2,150 | $395K | 0.0% | $183.81 | — | — | COM CL A | 03783C100 |
| ROCK | GIBRALTAR INDS INC | 5,764 | $392K | 0.0% | $68.04 | — | — | COM | 374689107 |
| GCMG | GCM GROSVENOR INC | 50,581 | $392K | 0.0% | $7.75 | — | — | COM CL A | 36831E108 |
| UUUU | ENERGY FUELS INC | 46,725 | $390K | 0.0% | $8.34 | — | — | COM NEW | 292671708 |
| SUB | ISHARES TR | 3,782 | $389K | 0.0% | $102.86 | — | — | SHRT NAT MUN ETF | 464288158 |
| XP | XP INC | 16,857 | $388K | 0.0% | $23.00 | — | — | CL A | G98239109 |
| FOR | FORESTAR GROUP INC | 14,250 | $383K | 0.0% | $26.87 | — | — | COM | 346232101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,976 | $382K | 0.0% | $5.62 | — | — | COM CL A | 720190206 |
| — | SOUTHWESTERN ENERGY CO | 59,062 | $381K | 0.0% | $6.45 | — | — | COM | 845467109 |
| BJRI | BJS RESTAURANTS INC | 16,222 | $381K | 0.0% | $23.47 | — | — | COM | 09180C106 |
| HCM | HUTCHMED CHINA LTD | 22,421 | $380K | 0.0% | $16.97 | — | — | SPONSORED ADS | 44842L103 |
| KE | KIMBALL ELECTRONICS INC | 13,817 | $377K | 0.0% | $27.29 | — | — | COM | 49428J109 |
| NRIX | NURIX THERAPEUTICS INC | 48,065 | $377K | 0.0% | $7.84 | — | — | COM | 67080M103 |
| — | PACIFIC PREMIER BANCORP | 17,279 | $377K | 0.0% | $21.81 | — | — | COM | 69478X105 |
| DGICA | DONEGAL GROUP INC | 26,469 | $376K | 0.0% | $14.22 | — | — | CL A | 257701201 |
| GCO | GENESCO INC | 12,112 | $375K | 0.0% | $30.99 | — | — | COM | 371532102 |
| MDLZ | MONDELEZ INTL INC | 5,400 | $374K | 0.0% | $69.20 | — | — | Call | 609207105 |
| HAE | HAEMONETICS CORP MASS | 4,100 | $373K | 0.0% | $90.90 | — | — | Put | 405024100 |
| CRBG | COREBRIDGE FINL INC | 18,596 | $372K | 0.0% | $20.03 | — | — | COM | 21871X109 |
| TNET | TRINET GROUP INC | 3,199 | $372K | 0.0% | $116.39 | — | — | COM | 896288107 |
| SPT | SPROUT SOCIAL INC | 7,328 | $370K | 0.0% | $50.50 | — | — | COM CL A | 85209W109 |
| MCW | MISTER CAR WASH INC | 66,826 | $370K | 0.0% | $5.53 | — | — | COM | 60646V105 |
| RVLV | REVOLVE GROUP INC | 27,146 | $369K | 0.0% | $13.60 | — | — | CL A | 76156B107 |
| FFBC | FIRST FINL BANCORP OH | 18,804 | $369K | 0.0% | $19.61 | — | — | COM | 320209109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,364 | $369K | 0.0% | $27.58 | — | — | COM | 868459108 |
| PFS | PROVIDENT FINL SVCS INC | 23,920 | $369K | 0.0% | $15.41 | — | — | COM | 74386T105 |
| — | LIBERTY MEDIA CORP DEL | 14,318 | $364K | 0.0% | $25.45 | — | — | COM LBTY SRM S A | 531229813 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,321 | $364K | 0.0% | $11.25 | — | — | COM | 28414H103 |
| — | TECHTARGET INC | 12,039 | $363K | 0.0% | $30.19 | — | — | COM | 87874R100 |
| FSS | FEDERAL SIGNAL CORP | 6,058 | $362K | 0.0% | $59.78 | — | — | COM | 313855108 |
| CCS | CENTURY CMNTYS INC | 5,429 | $362K | 0.0% | $66.59 | — | — | COM | 156504300 |
| SGRY | SURGERY PARTNERS INC | 12,390 | $361K | 0.0% | $29.17 | — | — | COM | 86881A100 |
| — | SANDY SPRING BANCORP INC | 16,742 | $361K | 0.0% | $21.56 | — | — | COM | 800363103 |
| — | LIONS GATE ENTMNT CORP | 42,197 | $361K | 0.0% | $8.55 | — | — | CL A VTG | 535919401 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,124 | $360K | 0.0% | $29.70 | — | — | COM | 20369C106 |
| SAFE | SAFEHOLD INC | 20,210 | $360K | 0.0% | $17.80 | — | — | COM | 78646V107 |
| D | DOMINION ENERGY INC | 8,100 | $360K | 0.0% | $44.39 | — | — | Call | 25746U109 |
| ITT | ITT INC | 3,672 | $360K | 0.0% | $97.91 | — | — | COM | 45073V108 |
| DNLI | DENALI THERAPEUTICS INC | 17,427 | $359K | 0.0% | $20.62 | — | — | COM | 24823R105 |
| TRIP | TRIPADVISOR INC | 21,632 | $359K | 0.0% | $16.61 | — | — | COM | 896945201 |
| — | LIVENT CORP | 19,418 | $359K | 0.0% | $18.50 | — | — | COM | 53814L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,399 | $359K | 0.0% | $26.80 | — | — | COM | 45166A102 |
| AM | ANTERO MIDSTREAM CORP | 29,854 | $359K | 0.0% | $12.02 | — | — | COM | 03676B102 |
| WIT | WIPRO LTD | 74,127 | $359K | 0.0% | $4.84 | — | — | SPON ADR 1 SH | 97651M109 |
| MOD | MODINE MFG CO | 7,853 | $359K | 0.0% | $45.65 | — | — | COM | 607828100 |
| — | FIRST BANCSHARES INC MS | 13,209 | $358K | 0.0% | $27.13 | — | — | COM | 318916103 |
| GRVY | GRAVITY CO LTD | 5,175 | $358K | 0.0% | $69.23 | — | — | SPONSORED ADS NE | 38911N206 |
| UTL | UNITIL CORP | 8,331 | $358K | 0.0% | $42.93 | — | — | COM | 913259107 |
| PLMR | PALOMAR HLDGS INC | 7,148 | $357K | 0.0% | $49.90 | — | — | COM | 69753M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,000 | $356K | 0.0% | $14.84 | — | — | Call | 71654V408 |
| CMDY | ISHARES U S ETF TR | 6,907 | $356K | 0.0% | $51.51 | — | — | BLOOMBERG ROLL | 46431W598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,728 | $356K | 0.0% | $75.20 | — | — | SHRT TRM CORP BD | 92206C409 |
| APPS | DIGITAL TURBINE INC | 58,181 | $355K | 0.0% | $6.11 | — | — | COM NEW | 25400W102 |
| MTUM | ISHARES TR | 2,544 | $355K | 0.0% | $139.66 | — | — | MSCI USA MMENTM | 46432F396 |
| NBR | NABORS INDUSTRIES LTD | 2,887 | $355K | 0.0% | $123.01 | — | — | SHS | G6359F137 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,276 | $355K | 0.0% | $24.83 | — | — | COM | 227483104 |
| — | ENLINK MIDSTREAM LLC | 28,599 | $351K | 0.0% | $12.29 | — | — | COM UNIT REP LTD | 29336T100 |
| EWBC | EAST WEST BANCORP INC | 6,663 | $351K | 0.0% | $52.69 | — | — | COM | 27579R104 |
| — | REDFIN CORP | 50,000 | $351K | 0.0% | $7.02 | — | — | Call | 75737F108 |
| — | PARAMOUNT GLOBAL | 22,229 | $351K | 0.0% | $15.78 | — | — | CLASS A COM | 92556H107 |
| PJT | PJT PARTNERS INC | 4,377 | $350K | 0.0% | $80.04 | — | — | COM CL A | 69343T107 |
| JRVR | JAMES RIV GROUP LTD | 22,893 | $349K | 0.0% | $15.26 | — | — | COM | G5005R107 |
| EWH | ISHARES INC | 20,349 | $349K | 0.0% | $17.15 | — | — | MSCI HONG KG ETF | 464286871 |
| FLGT | FULGENT GENETICS INC | 13,085 | $349K | 0.0% | $26.65 | — | — | COM | 359664109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,328 | $348K | 0.0% | $7.52 | — | — | SPONSORED ADS | 00215W100 |
| HOPE | HOPE BANCORP INC | 39,588 | $348K | 0.0% | $8.80 | — | — | COM | 43940T109 |
| MGNI | MAGNITE INC | 46,520 | $348K | 0.0% | $7.48 | — | — | COM | 55955D100 |
| STAA | STAAR SURGICAL CO | 8,540 | $347K | 0.0% | $40.67 | — | — | COM PAR $0.01 | 852312305 |
| TREE | LENDINGTREE INC NEW | 21,905 | $347K | 0.0% | $15.82 | — | — | COM | 52603B107 |
| BANC | BANC OF CALIFORNIA INC | 27,716 | $345K | 0.0% | $12.46 | — | — | COM | 05990K106 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $344K | 0.0% | $163.98 | — | — | Call | 81369Y803 |
| PRTS | CARPARTS COM INC | 83,979 | $344K | 0.0% | $4.10 | — | — | COM | 14427M107 |
| GLBE | GLOBAL E ONLINE LTD | 8,630 | $344K | 0.0% | $39.83 | — | — | SHS | M5216V106 |
| CI | THE CIGNA GROUP | 1,200 | $344K | 0.0% | $286.42 | — | — | Call | 125523100 |
| — | PREMIER FINANCIAL CORP | 20,080 | $343K | 0.0% | $17.10 | — | — | COM | 74052F108 |
| NTNX | NUTANIX INC | 9,736 | $341K | 0.0% | $34.98 | — | — | CL A | 67059N108 |
| VTR | VENTAS INC | 8,100 | $340K | 0.0% | $41.93 | — | — | Put | 92276F100 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,884 | $339K | 0.0% | $10.99 | — | — | COM CL A1 | 00436Q106 |
| — | 2SEVENTY BIO INC | 87,828 | $339K | 0.0% | $3.86 | — | — | COMMON STOCK | 901384107 |
| BP | BP PLC | 8,700 | $339K | 0.0% | $38.91 | — | — | Call | 055622104 |
| — | HASHICORP INC | 14,825 | $338K | 0.0% | $22.81 | — | — | COM CL A | 418100103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,702 | $337K | 0.0% | $90.91 | — | — | COM SER A | 530307107 |
| HRI | HERC HLDGS INC | 2,792 | $336K | 0.0% | $120.31 | — | — | COM | 42704L104 |
| BANR | BANNER CORP | 7,901 | $335K | 0.0% | $42.40 | — | — | COM NEW | 06652V208 |
| RYZ | RYERSON HLDG CORP | 11,541 | $335K | 0.0% | $28.99 | — | — | COM | 783754104 |
| PUMP | PROPETRO HLDG CORP | 31,415 | $334K | 0.0% | $10.64 | — | — | COM | 74347M108 |
| STEP | STEPSTONE GROUP INC | 10,375 | $332K | 0.0% | $32.04 | — | — | COM CL A | 85914M107 |
| MNDY | MONDAY COM LTD | 2,082 | $332K | 0.0% | $159.36 | — | — | SHS | M7S64H106 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $331K | 0.0% | $97.41 | — | — | Call | 14040H105 |
| CENX | CENTURY ALUM CO | 46,399 | $331K | 0.0% | $7.13 | — | — | COM | 156431108 |
| CENTA | CENTRAL GARDEN & PET CO | 8,184 | $331K | 0.0% | $40.42 | — | — | CL A NON-VTG | 153527205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,026 | $331K | 0.0% | $32.98 | — | — | COM | 413197104 |
| RKT | ROCKET COS INC | 40,195 | $330K | 0.0% | $8.21 | — | — | COM CL A | 77311W101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,163 | $330K | 0.0% | $46.06 | — | — | COM | 03209R103 |
| BHC | BAUSCH HEALTH COS INC | 39,832 | $330K | 0.0% | $8.27 | — | — | COM | 071734107 |
| SXC | SUNCOKE ENERGY INC | 32,180 | $329K | 0.0% | $10.23 | — | — | COM | 86722A103 |
| PLOW | DOUGLAS DYNAMICS INC | 10,929 | $328K | 0.0% | $30.02 | — | — | COM | 25960R105 |
| — | LIBERTY MEDIA CORP DEL | 10,157 | $327K | 0.0% | $32.20 | — | — | COM LBTY LIV S A | 531229748 |
| REPL | REPLIMUNE GROUP INC | 19,718 | $325K | 0.0% | $16.49 | — | — | COM | 76029N106 |
| COCO | VITA COCO CO INC | 12,459 | $324K | 0.0% | $26.04 | — | — | COM | 92846Q107 |
| UPBD | UPBOUND GROUP INC | 10,991 | $324K | 0.0% | $29.48 | — | — | COM | 76009N100 |
| — | SUPER MICRO COMPUTER INC | 1,200 | $323K | 0.0% | $269.38 | — | — | Call | 86800U104 |
| NMIH | NMI HLDGS INC | 11,765 | $323K | 0.0% | $27.42 | — | — | CL A | 629209305 |
| ANF | ABERCROMBIE & FITCH CO | 5,715 | $322K | 0.0% | $56.30 | — | — | CL A | 002896207 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $321K | 0.0% | $21.42 | — | — | Put | 00827B106 |
| MTH | MERITAGE HOMES CORP | 2,625 | $321K | 0.0% | $122.32 | — | — | COM | 59001A102 |
| PVH | PVH CORPORATION | 4,200 | $321K | 0.0% | $76.37 | — | — | Call | 693656100 |
| MNRO | MONRO INC | 11,570 | $320K | 0.0% | $27.67 | — | — | COM | 610236101 |
| RLGT | RADIANT LOGISTICS INC | 55,822 | $319K | 0.0% | $5.71 | — | — | COM | 75025X100 |
| TIPT | TIPTREE INC | 18,927 | $319K | 0.0% | $16.83 | — | — | COM | 88822Q103 |
| SAFT | SAFETY INS GROUP INC | 4,665 | $319K | 0.0% | $68.28 | — | — | COM | 78648T100 |
| SNX | TD SYNNEX CORPORATION | 3,165 | $316K | 0.0% | $99.86 | — | — | COM | 87162W100 |
| ISTR | INVESTAR HLDG CORP | 29,512 | $316K | 0.0% | $10.70 | — | — | COM | 46134L105 |
| ONB | OLD NATL BANCORP IND | 21,660 | $315K | 0.0% | $14.53 | — | — | COM | 680033107 |
| CDE | COEUR MNG INC | 142,772 | $314K | 0.0% | $2.20 | — | — | COM NEW | 192108504 |
| ALNT | ALLIENT INC | 10,182 | $314K | 0.0% | $30.85 | — | — | COM | 019330109 |
| CNXN | PC CONNECTION INC | 5,869 | $314K | 0.0% | $53.50 | — | — | COM | 69318J100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,697 | $313K | 0.0% | $36.03 | — | — | COM SB VTG SHS A | 11275Q107 |
| AAON | AAON INC | 5,502 | $313K | 0.0% | $56.92 | — | — | COM PAR $0.004 | 000360206 |
| CHRS | COHERUS BIOSCIENCES INC | 83,329 | $313K | 0.0% | $3.75 | — | — | COM | 19249H103 |
| — | SCIPLAY CORPORATION | 13,698 | $312K | 0.0% | $22.77 | — | — | CL A | 809087109 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,311 | $311K | 0.0% | $30.18 | — | — | COM | 139674105 |
| — | TEEKAY TANKERS LTD | 7,327 | $309K | 0.0% | $42.14 | — | — | CL A | Y8565N300 |
| CAG | CONAGRA BRANDS INC | 11,200 | $307K | 0.0% | $27.44 | — | — | Put | 205887102 |
| HIMS | HIMS & HERS HEALTH INC | 48,825 | $307K | 0.0% | $6.29 | — | — | COM CL A | 433000106 |
| CSX | CSX CORP | 9,900 | $306K | 0.0% | $30.92 | — | — | Call | 126408103 |
| CRNC | CERENCE INC | 15,025 | $306K | 0.0% | $20.36 | — | — | COM | 156727109 |
| — | HAWAIIAN HOLDINGS INC | 49,068 | $305K | 0.0% | $6.22 | — | — | COM | 419879101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,515 | $305K | 0.0% | $121.22 | — | — | COM | 803607100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,732 | $304K | 0.0% | $81.52 | — | — | COM | 55405Y100 |
| EDEN | ISHARES TR | 3,025 | $304K | 0.0% | $100.51 | — | — | MSCI DENMARK ETF | 46429B523 |
| PCRX | PACIRA BIOSCIENCES INC | 9,866 | $303K | 0.0% | $30.74 | — | — | COM | 695127100 |
| EWI | ISHARES INC | 9,926 | $302K | 0.0% | $30.42 | — | — | MSCI ITALY ETF | 46434G830 |
| WTFC | WINTRUST FINL CORP | 3,985 | $301K | 0.0% | $75.45 | — | — | COM | 97650W108 |
| ZUMZ | ZUMIEZ INC | 16,993 | $300K | 0.0% | $17.66 | — | — | COM | 989817101 |
| KURA | KURA ONCOLOGY INC | 33,237 | $300K | 0.0% | $9.02 | — | — | COM | 50127T109 |
| HFWA | HERITAGE FINL CORP WASH | 18,273 | $299K | 0.0% | $16.39 | — | — | COM | 42722X106 |
| MYE | MYERS INDS INC | 16,528 | $299K | 0.0% | $18.08 | — | — | COM | 628464109 |
| — | ENVIVA INC | 40,976 | $298K | 0.0% | $7.28 | — | — | COM | 29415B103 |
| FLWS | 1 800 FLOWERS COM INC | 43,013 | $298K | 0.0% | $6.93 | — | — | CL A | 68243Q106 |
| — | WIDEOPENWEST INC | 38,646 | $298K | 0.0% | $7.71 | — | — | COM | 96758W101 |
| EQX | EQUINOX GOLD CORP | 70,748 | $298K | 0.0% | $4.21 | — | — | COM | 29446Y502 |
| — | BLUEPRINT MEDICINES CORP | 5,856 | $298K | 0.0% | $50.83 | — | — | COM | 09627Y109 |
| WRBY | WARBY PARKER INC | 22,216 | $297K | 0.0% | $13.37 | — | — | CL A COM | 93403J106 |
| BSVN | BANK7 CORP | 12,882 | $295K | 0.0% | $22.90 | — | — | COM | 06652N107 |
| — | PINNACLE FINL PARTNERS INC | 4,391 | $294K | 0.0% | $67.04 | — | — | COM | 72346Q104 |
| FAF | FIRST AMERN FINL CORP | 5,200 | $294K | 0.0% | $56.49 | — | — | COM | 31847R102 |
| ESNT | ESSENT GROUP LTD | 6,177 | $294K | 0.0% | $47.52 | — | — | COM | G3198U102 |
| BXC | BLUELINX HLDGS INC | 3,513 | $293K | 0.0% | $83.41 | — | — | COM NEW | 09624H208 |
| FEZ | SPDR INDEX SHS FDS | 6,972 | $293K | 0.0% | $41.97 | — | — | EURO STOXX 50 | 78463X202 |
| CTO | CTO RLTY GROWTH INC NEW | 17,972 | $292K | 0.0% | $16.23 | — | — | COM | 22948Q101 |
| OOMA | OOMA INC | 21,942 | $291K | 0.0% | $13.25 | — | — | COM | 683416101 |
| LEMB | ISHARES INC | 8,342 | $291K | 0.0% | $34.83 | — | — | JP MORGAN EM ETF | 464286517 |
| BOKF | BOK FINL CORP | 3,625 | $290K | 0.0% | $79.92 | — | — | COM NEW | 05561Q201 |
| AORT | ARTIVION INC | 19,041 | $290K | 0.0% | $15.21 | — | — | COM | 228903100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,281 | $289K | 0.0% | $2.65 | — | — | COM | 683712103 |
| — | PROS HOLDINGS INC | 8,359 | $289K | 0.0% | $34.61 | — | — | COM | 74346Y103 |
| CTBI | COMMUNITY TR BANCORP INC | 8,391 | $288K | 0.0% | $34.38 | — | — | COM | 204149108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,013 | $288K | 0.0% | $11.06 | — | — | COM | P73684113 |
| BMI | BADGER METER INC | 2,009 | $288K | 0.0% | $143.18 | — | — | COM | 056525108 |
| ANGO | ANGIODYNAMICS INC | 39,370 | $287K | 0.0% | $7.28 | — | — | COM | 03475V101 |
| PRI | PRIMERICA INC | 1,476 | $286K | 0.0% | $194.01 | — | — | COM | 74164M108 |
| ROK | ROCKWELL AUTOMATION INC | 996 | $285K | 0.0% | $285.87 | — | — | Put | 773903109 |
| MRBK | MERIDIAN CORPORATION | 29,107 | $284K | 0.0% | $9.76 | — | — | COM | 58958P104 |
| QTWO | Q2 HLDGS INC | 8,818 | $284K | 0.0% | $32.19 | — | — | COM | 74736L109 |
| HTB | HOMETRUST BANCSHARES INC | 13,083 | $284K | 0.0% | $21.69 | — | — | COM | 437872104 |
| TRTX | TPG RE FIN TR INC | 42,399 | $284K | 0.0% | $6.69 | — | — | COM | 87266M107 |
| MCRI | MONARCH CASINO & RESORT INC | 4,559 | $283K | 0.0% | $62.11 | — | — | COM | 609027107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,435 | $282K | 0.0% | $24.70 | — | — | COM | 928298108 |
| STM | STMICROELECTRONICS N V | 6,544 | $282K | 0.0% | $43.15 | — | — | NY REGISTRY | 861012102 |
| MHO | M/I HOMES INC | 3,342 | $281K | 0.0% | $83.93 | — | — | COM | 55305B101 |
| HXL | HEXCEL CORP NEW | 4,306 | $280K | 0.0% | $65.14 | — | — | COM | 428291108 |
| MBWM | MERCANTILE BK CORP | 9,059 | $280K | 0.0% | $30.96 | — | — | COM | 587376104 |
| ARKO | ARKO CORP | 39,065 | $278K | 0.0% | $7.12 | — | — | COM | 041242108 |
| KGS | KODIAK GAS SVCS INC | 15,360 | $277K | 0.0% | $18.06 | — | — | COM | 50012A108 |
| AXTA | AXALTA COATING SYS LTD | 10,295 | $277K | 0.0% | $26.90 | — | — | COM | G0750C108 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,963 | $275K | 0.0% | $23.02 | — | — | CL A | 559663109 |
| VLY | VALLEY NATL BANCORP | 32,131 | $275K | 0.0% | $8.56 | — | — | COM | 919794107 |
| MP | MP MATERIALS CORP | 14,381 | $274K | 0.0% | $19.07 | — | — | COM CL A | 553368101 |
| JHG | JANUS HENDERSON GROUP PLC | 10,618 | $274K | 0.0% | $25.82 | — | — | ORD SHS | G4474Y214 |
| — | LIBERTY GLOBAL PLC | 14,794 | $274K | 0.0% | $18.50 | — | — | SHS CL C | G5480U120 |
| CNOB | CONNECTONE BANCORP INC | 15,289 | $274K | 0.0% | $17.90 | — | — | COM | 20786W107 |
| BC | BRUNSWICK CORP | 3,447 | $272K | 0.0% | $79.00 | — | — | COM | 117043109 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,511 | $272K | 0.0% | $13.94 | — | — | ORD SHS | N30577105 |
| CBZ | CBIZ INC | 5,176 | $268K | 0.0% | $51.84 | — | — | COM | 124805102 |
| GOLF | ACUSHNET HLDGS CORP | 5,061 | $268K | 0.0% | $52.96 | — | — | COM | 005098108 |
| CCL | CARNIVAL CORP | 19,500 | $268K | 0.0% | $13.72 | — | — | Put | 143658300 |
| PVH | PVH CORPORATION | 3,500 | $267K | 0.0% | $76.37 | — | — | Put | 693656100 |
| SPXC | SPX TECHNOLOGIES INC | 3,266 | $267K | 0.0% | $81.71 | — | — | COM | 78473E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,810 | $267K | 0.0% | $147.41 | — | — | NASDAQ 100 ETF | 46138G649 |
| PLUS | EPLUS INC | 4,174 | $267K | 0.0% | $63.89 | — | — | COM | 294268107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,052 | $266K | 0.0% | $43.97 | — | — | CL A | 22284P105 |
| — | SANDSTORM GOLD LTD | 57,096 | $266K | 0.0% | $4.66 | — | — | COM NEW | 80013R206 |
| BK | BANK NEW YORK MELLON CORP | 6,200 | $266K | 0.0% | $42.90 | — | — | Call | 064058100 |
| LINC | LINCOLN EDL SVCS CORP | 31,306 | $265K | 0.0% | $8.48 | — | — | COM | 533535100 |
| NGG | NATIONAL GRID PLC | 4,363 | $265K | 0.0% | $60.63 | — | — | SPONSORED ADR NE | 636274409 |
| — | HANESBRANDS INC | 66,696 | $264K | 0.0% | $3.96 | — | — | COM | 410345102 |
| TPR | TAPESTRY INC | 9,200 | $263K | 0.0% | $28.63 | — | — | Put | 876030107 |
| — | SCHNITZER STEEL INDS INC | 9,500 | $263K | 0.0% | $27.68 | — | — | CL A | 806882106 |
| PRIM | PRIMORIS SVCS CORP | 7,963 | $262K | 0.0% | $32.89 | — | — | COM | 74164F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,251 | $261K | 0.0% | $10.34 | — | — | COM | 405217100 |
| CXSE | WISDOMTREE TR | 8,806 | $261K | 0.0% | $29.59 | — | — | CHINADIV EX FI | 97717X719 |
| VNM | VANECK ETF TRUST | 19,200 | $260K | 0.0% | $13.54 | — | — | VANECK VIETNAM | 92189F817 |
| SSRM | SSR MINING IN | 19,499 | $259K | 0.0% | $13.29 | — | — | COM | 784730103 |
| EGHT | 8X8 INC NEW | 100,775 | $258K | 0.0% | $2.57 | — | — | COM | 282914100 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $258K | 0.0% | $122.83 | — | — | Put | 693475105 |
| STC | STEWART INFORMATION SVCS COR | 5,839 | $258K | 0.0% | $44.16 | — | — | COM | 860372101 |
| RM | REGIONAL MGMT CORP | 9,121 | $258K | 0.0% | $28.25 | — | — | COM | 75902K106 |
| AVAV | AEROVIRONMENT INC | 2,310 | $258K | 0.0% | $111.53 | — | — | COM | 008073108 |
| TSBK | TIMBERLAND BANCORP INC | 9,448 | $257K | 0.0% | $27.25 | — | — | COM | 887098101 |
| — | INTRA-CELLULAR THERAPIES INC | 4,918 | $256K | 0.0% | $52.11 | — | — | COM | 46116X101 |
| ICFI | ICF INTL INC | 2,116 | $256K | 0.0% | $121.03 | — | — | COM | 44925C103 |
| RMR | RMR GROUP INC | 10,327 | $253K | 0.0% | $24.53 | — | — | CL A | 74967R106 |
| VBR | VANGUARD INDEX FDS | 1,582 | $252K | 0.0% | $159.49 | — | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 1,295 | $252K | 0.0% | $194.77 | — | — | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,700 | $252K | 0.0% | $10.21 | — | — | Put | 446150104 |
| MOO | VANECK ETF TRUST | 3,200 | $252K | 0.0% | $78.70 | — | — | AGRIBUSINESS ETF | 92189F700 |
| NODK | NI HLDGS INC | 19,549 | $252K | 0.0% | $12.88 | — | — | COM | 65342T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,774 | $252K | 0.0% | $2.90 | — | — | COM | 203668108 |
| IRMD | IRADIMED CORP | 5,680 | $251K | 0.0% | $44.24 | — | — | COM | 46266A109 |
| LFUS | LITTELFUSE INC | 1,016 | $251K | 0.0% | $247.32 | — | — | COM | 537008104 |
| CLH | CLEAN HARBORS INC | 1,497 | $250K | 0.0% | $167.20 | — | — | COM | 184496107 |
| THO | THOR INDS INC | 2,631 | $250K | 0.0% | $95.13 | — | — | COM | 885160101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75,133 | $250K | 0.0% | $3.33 | — | — | COM | 29089Q105 |
| WINA | WINMARK CORP | 662 | $250K | 0.0% | $377.70 | — | — | COM | 974250102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,923 | $249K | 0.0% | $129.74 | — | — | SHS USD | G50871105 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,653 | $248K | 0.0% | $21.25 | — | — | COM | 687380105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,958 | $247K | 0.0% | $62.48 | — | — | COM NEW | 19239V302 |
| CMCSA | COMCAST CORP NEW | 5,600 | $247K | 0.0% | $44.15 | — | — | Call | 20030N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,411 | $247K | 0.0% | $29.39 | — | — | COM | 440327104 |
| VBK | VANGUARD INDEX FDS | 1,153 | $247K | 0.0% | $214.18 | — | — | SML CP GRW ETF | 922908595 |
| — | SUMMIT FINL GROUP INC | 10,834 | $247K | 0.0% | $22.79 | — | — | COM | 86606G101 |
| ONTO | ONTO INNOVATION INC | 1,933 | $246K | 0.0% | $127.52 | — | — | COM | 683344105 |
| LZB | LA Z BOY INC | 7,941 | $246K | 0.0% | $30.95 | — | — | COM | 505336107 |
| PENN | PENN ENTERTAINMENT INC | 10,600 | $246K | 0.0% | $23.18 | — | — | Call | 707569109 |
| AL | AIR LEASE CORP | 6,171 | $245K | 0.0% | $39.68 | — | — | CL A | 00912X302 |
| — | WEWORK INC | 82,657 | $245K | 0.0% | $2.96 | — | — | CL A NEW | 96209A401 |
| VOE | VANGUARD INDEX FDS | 1,868 | $245K | 0.0% | $130.96 | — | — | MCAP VL IDXVIP | 922908512 |
| EWO | ISHARES INC | 12,429 | $244K | 0.0% | $19.65 | — | — | MSCI AUSTRIA ETF | 464286202 |
| OPTU | ALTICE USA INC | 74,649 | $244K | 0.0% | $3.27 | — | — | CL A | 02156K103 |
| REX | REX AMERICAN RES CORP | 6,098 | $244K | 0.0% | $40.01 | — | — | COM | 761624105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,434 | $243K | 0.0% | $2.75 | — | — | COM | 10482B101 |
| QLTA | ISHARES TR | 5,392 | $243K | 0.0% | $45.08 | — | — | A RATE CP BD ETF | 46429B291 |
| NYT | NEW YORK TIMES CO | 5,885 | $242K | 0.0% | $41.20 | — | — | CL A | 650111107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,551 | $242K | 0.0% | $9.85 | — | — | SPONSORED ADR | 86562M209 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,261 | $242K | 0.0% | $74.06 | — | — | COM | 198516106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,380 | $242K | 0.0% | $8.22 | — | — | COM | 69404D108 |
| ALEC | ALECTOR INC | 36,807 | $241K | 0.0% | $6.54 | — | — | COM | 014442107 |
| EDIT | EDITAS MEDICINE INC | 31,235 | $240K | 0.0% | $7.69 | — | — | COM | 28106W103 |
| ALRM | ALARM COM HLDGS INC | 3,941 | $240K | 0.0% | $60.85 | — | — | COM | 011642105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,888 | $238K | 0.0% | $40.43 | — | — | SH BEN INT | 91359E105 |
| NUVB | NUVATION BIO INC | 174,827 | $238K | 0.0% | $1.36 | — | — | COM CL A | 67080N101 |
| IQ | IQIYI INC | 50,000 | $238K | 0.0% | $4.75 | — | — | Call | 46267X108 |
| CMCL | CALEDONIA MNG CORP PLC | 23,871 | $237K | 0.0% | $9.94 | — | — | SHS NEW | G1757E113 |
| VECO | VEECO INSTRS INC DEL | 8,493 | $237K | 0.0% | $27.93 | — | — | COM | 922417100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 | $237K | 0.0% | $65.83 | — | — | Call | G7997R103 |
| FATE | FATE THERAPEUTICS INC | 110,392 | $237K | 0.0% | $2.15 | — | — | COM | 31189P102 |
| UMC | UNITED MICROELECTRONICS CORP | 33,481 | $237K | 0.0% | $7.07 | — | — | SPON ADR NEW | 910873405 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,613 | $237K | 0.0% | $12.71 | — | — | COM | 24344T101 |
| — | ESSA BANCORP INC | 15,635 | $237K | 0.0% | $15.13 | — | — | COM | 29667D104 |
| — | LIONS GATE ENTMNT CORP | 29,457 | $234K | 0.0% | $7.93 | — | — | CL B NON VTG | 535919500 |
| VCTR | VICTORY CAP HLDGS INC | 6,952 | $233K | 0.0% | $33.57 | — | — | COM CL A | 92645B103 |
| MORN | MORNINGSTAR INC | 995 | $233K | 0.0% | $234.24 | — | — | COM | 617700109 |
| CR | CRANE COMPANY | 2,623 | $233K | 0.0% | $88.84 | — | — | COMMON STOCK | 224408104 |
| — | EVERI HLDGS INC | 17,523 | $233K | 0.0% | $13.29 | — | — | COM | 30034T103 |
| CCNE | CNB FINL CORP PA | 12,916 | $232K | 0.0% | $18.00 | — | — | COM | 126128107 |
| — | SOUTHSTATE CORPORATION | 3,449 | $232K | 0.0% | $67.36 | — | — | COM | 840441109 |
| BYND | BEYOND MEAT INC | 24,150 | $231K | 0.0% | $9.58 | — | — | COM | 08862E109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,617 | $231K | 0.0% | $34.90 | — | — | COM | 199333105 |
| — | ASSETMARK FINL HLDGS INC | 9,166 | $231K | 0.0% | $25.17 | — | — | COM | 04546L106 |
| SLAB | SILICON LABORATORIES INC | 1,979 | $229K | 0.0% | $115.89 | — | — | COM | 826919102 |
| MEI | METHODE ELECTRS INC | 10,036 | $229K | 0.0% | $22.83 | — | — | COM | 591520200 |
| CTRN | CITI TRENDS INC | 10,251 | $229K | 0.0% | $22.30 | — | — | COM | 17306X102 |
| OCFC | OCEANFIRST FINL CORP | 15,786 | $228K | 0.0% | $14.46 | — | — | COM | 675234108 |
| WT | WISDOMTREE INC | 32,296 | $227K | 0.0% | $7.02 | — | — | COM | 97717P104 |
| SRI | STONERIDGE INC | 11,447 | $227K | 0.0% | $19.79 | — | — | COM | 86183P102 |
| COHR | COHERENT CORP | 6,879 | $225K | 0.0% | $32.69 | — | — | COM | 19247G107 |
| VB | VANGUARD INDEX FDS | 1,189 | $225K | 0.0% | $189.07 | — | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,330 | $224K | 0.0% | $168.62 | — | — | Put | 166764100 |
| MDAI | SPECTRAL AI INC | 81,285 | $224K | 0.0% | $2.75 | — | — | COM CL A | 84757T105 |
| FCN | FTI CONSULTING INC | 1,251 | $223K | 0.0% | $178.41 | — | — | COM | 302941109 |
| ICLR | ICON PLC | 906 | $223K | 0.0% | $246.25 | — | — | SHS | G4705A100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,881 | $223K | 0.0% | $20.50 | — | — | COM | 598511103 |
| WERN | WERNER ENTERPRISES INC | 5,717 | $223K | 0.0% | $39.01 | — | — | COM | 950755108 |
| — | SHOCKWAVE MED INC | 1,119 | $223K | 0.0% | $199.10 | — | — | COM | 82489T104 |
| KOP | KOPPERS HOLDINGS INC | 5,636 | $223K | 0.0% | $39.50 | — | — | COM | 50060P106 |
| HBT | HBT FINL INC. | 11,984 | $221K | 0.0% | $18.42 | — | — | COM | 404111106 |
| TAL | TAL EDUCATION GROUP | 24,500 | $220K | 0.0% | $8.99 | — | — | Call | 874080104 |
| INGN | INOGEN INC | 41,913 | $220K | 0.0% | $5.25 | — | — | COM | 45780L104 |
| ABSI | ABSCI CORPORATION | 160,560 | $220K | 0.0% | $1.37 | — | — | COM | 00091E109 |
| EMBJ | EMBRAER S.A. | 15,982 | $219K | 0.0% | $13.72 | — | — | SPONSORED ADS | 29082A107 |
| ARM | ARM HOLDINGS PLC | 4,100 | $219K | 0.0% | $53.42 | — | — | SPONSORED ADR | 042068205 |
| ITGR | INTEGER HLDGS CORP | 2,788 | $219K | 0.0% | $78.43 | — | — | COM | 45826H109 |
| STKL | SUNOPTA INC | 64,707 | $219K | 0.0% | $3.38 | — | — | COM | 8676EP108 |
| DCO | DUCOMMUN INC DEL | 5,037 | $219K | 0.0% | $43.38 | — | — | COM | 264147109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,514 | $217K | 0.0% | $17.37 | — | — | COM | 915271100 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,903 | $217K | 0.0% | $16.83 | — | — | COM | 87650L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,525 | $217K | 0.0% | $28.85 | — | — | COM | 84470P109 |
| EWW | ISHARES INC | 3,718 | $217K | 0.0% | $58.23 | — | — | MSCI MEXICO ETF | 464286822 |
| OGE | OGE ENERGY CORP | 6,475 | $215K | 0.0% | $33.22 | — | — | COM | 670837103 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,281 | $215K | 0.0% | $13.18 | — | — | ORDINARY SHARES | G3R239101 |
| LNN | LINDSAY CORP | 1,827 | $215K | 0.0% | $117.42 | — | — | COM | 535555106 |
| IAC | IAC INC | 4,229 | $214K | 0.0% | $50.63 | — | — | COM NEW | 44891N208 |
| — | ANDRETTI ACQUISITION CORP | 19,900 | $214K | 0.0% | $10.75 | — | — | CL A ORD SHS | G26735103 |
| XNCR | XENCOR INC | 10,591 | $213K | 0.0% | $20.13 | — | — | COM | 98401F105 |
| VEL | VELOCITY FINL INC | 18,889 | $213K | 0.0% | $11.25 | — | — | COM | 92262D101 |
| NICE | NICE LTD | 1,251 | $212K | 0.0% | $169.42 | — | — | SPONSORED ADR | 653656108 |
| — | CHUYS HLDGS INC | 5,923 | $212K | 0.0% | $35.77 | — | — | COM | 171604101 |
| ZD | ZIFF DAVIS INC | 3,325 | $212K | 0.0% | $63.67 | — | — | COM | 48123V102 |
| — | SMARTSHEET INC | 5,166 | $211K | 0.0% | $40.89 | — | — | COM CL A | 83200N103 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $211K | 0.0% | $37.03 | — | — | Call | 011659109 |
| CAKE | CHEESECAKE FACTORY INC | 6,923 | $211K | 0.0% | $30.42 | — | — | COM | 163072101 |
| OTTR | OTTER TAIL CORP | 2,776 | $210K | 0.0% | $75.82 | — | — | COM | 689648103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,532 | $210K | 0.0% | $27.90 | — | — | COM | 29415F104 |
| IOSP | INNOSPEC INC | 2,046 | $210K | 0.0% | $102.54 | — | — | COM | 45768S105 |
| ANIK | ANIKA THERAPEUTICS INC | 11,292 | $209K | 0.0% | $18.55 | — | — | COM | 035255108 |
| CBAN | COLONY BANKCORP INC | 20,660 | $208K | 0.0% | $10.09 | — | — | COM | 19623P101 |
| TILE | INTERFACE INC | 21,188 | $208K | 0.0% | $9.83 | — | — | COM | 458665304 |
| — | ADAMS RES & ENERGY INC | 6,194 | $208K | 0.0% | $33.61 | — | — | COM NEW | 006351308 |
| POWL | POWELL INDS INC | 2,512 | $208K | 0.0% | $82.79 | — | — | COM | 739128106 |
| MTDR | MATADOR RES CO | 3,470 | $207K | 0.0% | $59.79 | — | — | COM | 576485205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,895 | $207K | 0.0% | $12.25 | — | — | COM NEW | 42806J700 |
| HNI | HNI CORP | 5,991 | $207K | 0.0% | $34.53 | — | — | COM | 404251100 |
| FBP | FIRST BANCORP P R | 15,173 | $207K | 0.0% | $13.63 | — | — | COM NEW | 318672706 |
| PICK | ISHARES INC | 5,200 | $207K | 0.0% | $39.76 | — | — | MSCI GBL ETF NEW | 46434G848 |
| SIGI | SELECTIVE INS GROUP INC | 2,000 | $206K | 0.0% | $103.17 | — | — | COM | 816300107 |
| FBK | FB FINL CORP | 7,209 | $206K | 0.0% | $28.55 | — | — | COM | 30257X104 |
| HGTY | HAGERTY INC | 25,038 | $206K | 0.0% | $8.22 | — | — | CL A COM | 405166109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 29,458 | $206K | 0.0% | $6.98 | — | — | COM | 01625V104 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,514 | $205K | 0.0% | $24.13 | — | — | COM | 25402D102 |
| EWK | ISHARES INC | 11,848 | $205K | 0.0% | $17.31 | — | — | MSCI BELGIUM ETF | 464286301 |
| ABCB | AMERIS BANCORP | 5,343 | $205K | 0.0% | $38.36 | — | — | COM | 03076K108 |
| PRSU | VIAD CORP | 7,708 | $205K | 0.0% | $26.57 | — | — | COM | 92552R406 |
| AVNT | AVIENT CORPORATION | 5,782 | $204K | 0.0% | $35.34 | — | — | COM | 05368V106 |
| AVA | AVISTA CORP | 6,306 | $203K | 0.0% | $32.27 | — | — | COM | 05379B107 |
| MBUU | MALIBU BOATS INC | 4,140 | $203K | 0.0% | $49.02 | — | — | COM CL A | 56117J100 |
| UTZ | UTZ BRANDS INC | 15,184 | $203K | 0.0% | $13.35 | — | — | COM CL A | 918090101 |
| CGEM | CULLINAN ONCOLOGY INC | 21,875 | $203K | 0.0% | $9.26 | — | — | COM | 230031106 |
| EQBK | EQUITY BANCSHARES INC | 8,817 | $202K | 0.0% | $22.89 | — | — | COM CL A | 29460X109 |
| NG | NOVAGOLD RES INC | 52,845 | $202K | 0.0% | $3.81 | — | — | COM NEW | 66987E206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,039 | $201K | 0.0% | $5.43 | — | — | COM | 00650F109 |
| CCJ | CAMECO CORP | 5,000 | $201K | 0.0% | $40.14 | — | — | Put | 13321L108 |
| BND | VANGUARD BD INDEX FDS | 2,875 | $201K | 0.0% | $69.78 | — | — | TOTAL BND MRKT | 921937835 |
| OMCL | OMNICELL COM | 4,445 | $200K | 0.0% | $45.02 | — | — | COM | 68213N109 |
| — | MRC GLOBAL INC | 19,306 | $198K | 0.0% | $10.25 | — | — | COM | 55345K103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,805 | $197K | 0.0% | $109.15 | — | — | SPON ADR UNITS | 344419106 |
| OIS | OIL STS INTL INC | 22,913 | $192K | 0.0% | $8.38 | — | — | COM | 678026105 |
| UPLD | UPLAND SOFTWARE INC | 41,368 | $192K | 0.0% | $4.63 | — | — | COM | 91544A109 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $191K | 0.0% | $5.11 | — | — | COM CL A | 231082801 |
| FISI | FINANCIAL INSTNS INC | 11,198 | $188K | 0.0% | $16.75 | — | — | COM | 317585404 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 | $187K | 0.0% | $6.50 | — | — | COM | 958892101 |
| KYMR | KYMERA THERAPEUTICS INC | 13,244 | $185K | 0.0% | $13.95 | — | — | COM | 501575104 |
| PMVP | PMV PHARMACEUTICALS INC | 30,679 | $184K | 0.0% | $6.00 | — | — | COM | 69353Y103 |
| EXFY | EXPENSIFY INC | 55,876 | $184K | 0.0% | $3.29 | — | — | COM CL A | 30219Q106 |
| QS | QUANTUMSCAPE CORP | 27,691 | $184K | 0.0% | $6.63 | — | — | COM CL A | 74767V109 |
| VITL | VITAL FARMS INC | 15,905 | $184K | 0.0% | $11.54 | — | — | COM | 92847W103 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $183K | 0.0% | $13.79 | — | — | COM | 070203104 |
| ASC | ARDMORE SHIPPING CORP | 14,187 | $183K | 0.0% | $12.93 | — | — | COM | Y0207T100 |
| SPGI | S&P GLOBAL INC | 500 | $183K | 0.0% | $366.72 | — | — | Put | 78409V104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,120 | $182K | 0.0% | $16.37 | — | — | COM | 65342V101 |
| DOMO | DOMO INC | 18,274 | $181K | 0.0% | $9.88 | — | — | COM CL B | 257554105 |
| BBBY | OVERSTOCK COM INC DEL | 11,177 | $178K | 0.0% | $15.90 | — | — | COM | 690370101 |
| CLDT | CHATHAM LODGING TR | 18,578 | $177K | 0.0% | $9.54 | — | — | COM | 16208T102 |
| — | CHICOS FAS INC | 23,658 | $177K | 0.0% | $7.49 | — | — | COM | 168615102 |
| SEMR | SEMRUSH HLDGS INC | 20,966 | $175K | 0.0% | $8.35 | — | — | CL A COM | 81686C104 |
| CGAU | CENTERRA GOLD INC | 35,587 | $174K | 0.0% | $4.90 | — | — | COM | 152006102 |
| RLX | RLX TECHNOLOGY INC | 115,466 | $174K | 0.0% | $1.51 | — | — | SPONSORED ADS | 74969N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,563 | $174K | 0.0% | $8.05 | — | — | SPONSORED ADR | 05946K101 |
| MAX | MEDIAALPHA INC | 20,392 | $172K | 0.0% | $8.45 | — | — | CL A | 58450V104 |
| SSP | SCRIPPS E W CO OHIO | 30,789 | $172K | 0.0% | $5.58 | — | — | CL A NEW | 811054402 |
| RPAY | REPAY HLDGS CORP | 22,312 | $171K | 0.0% | $7.66 | — | — | COM CL A | 76029L100 |
| MTG | MGIC INVT CORP WIS | 10,229 | $171K | 0.0% | $16.69 | — | — | COM | 552848103 |
| LC | LENDINGCLUB CORP | 27,742 | $170K | 0.0% | $6.13 | — | — | COM NEW | 52603A208 |
| LYG | LLOYDS BANKING GROUP PLC | 79,506 | $169K | 0.0% | $2.13 | — | — | SPONSORED ADR | 539439109 |
| — | LI-CYCLE HOLDINGS CORP | 47,525 | $168K | 0.0% | $3.54 | — | — | COMMON SHARES | 50202P105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 35,404 | $168K | 0.0% | $4.75 | — | — | COM | 00166B105 |
| GPMT | GRANITE PT MTG TR INC | 34,298 | $167K | 0.0% | $4.87 | — | — | COM STK | 38741L107 |
| EGAN | EGAIN CORP | 26,331 | $167K | 0.0% | $6.34 | — | — | COM NEW | 28225C806 |
| HAL | HALLIBURTON CO | 4,100 | $167K | 0.0% | $40.67 | — | — | Call | 406216101 |
| IAUX | I-80 GOLD CORP | 110,409 | $167K | 0.0% | $1.51 | — | — | COM | 44955L106 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,698 | $166K | 0.0% | $5.09 | — | — | COM | 74880P104 |
| CRD/A | CRAWFORD & CO | 17,489 | $166K | 0.0% | $9.49 | — | — | CL A | 224633206 |
| HAFC | HANMI FINL CORP | 10,083 | $165K | 0.0% | $16.33 | — | — | COM NEW | 410495204 |
| OPRT | OPORTUN FINL CORP | 22,758 | $163K | 0.0% | $7.17 | — | — | COM | 68376D104 |
| IHRT | IHEARTMEDIA INC | 50,678 | $163K | 0.0% | $3.21 | — | — | COM CL A | 45174J509 |
| CDXS | CODEXIS INC | 88,706 | $162K | 0.0% | $1.83 | — | — | COM | 192005106 |
| LTRX | LANTRONIX INC | 36,153 | $162K | 0.0% | $4.49 | — | — | COM NEW | 516548203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,828 | $162K | 0.0% | $10.24 | — | — | COM | 667340103 |
| ONTF | ON24 INC | 25,633 | $162K | 0.0% | $6.32 | — | — | COM | 68339B104 |
| BLZE | BACKBLAZE INC | 29,596 | $160K | 0.0% | $5.42 | — | — | COM CL A | 05637B105 |
| FFWM | FIRST FNDTN INC | 26,152 | $159K | 0.0% | $6.08 | — | — | COM | 32026V104 |
| DHT | DHT HOLDINGS INC | 15,470 | $159K | 0.0% | $10.27 | — | — | SHS NEW | Y2065G121 |
| TWI | TITAN INTL INC ILL | 11,732 | $159K | 0.0% | $13.53 | — | — | COM | 88830M102 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $158K | 0.0% | $105.37 | — | — | Put | 256677105 |
| CELH | CELSIUS HLDGS INC | 918 | $158K | 0.0% | $171.99 | — | — | COM NEW | 15118V207 |
| MGNI | MAGNITE INC | 21,100 | $158K | 0.0% | $7.47 | — | — | Put | 55955D100 |
| DLTH | DULUTH HLDGS INC | 26,385 | $157K | 0.0% | $5.96 | — | — | COM CL B | 26443V101 |
| — | ACCOLADE INC | 14,721 | $156K | 0.0% | $10.59 | — | — | COM | 00437E102 |
| SMHI | SEACOR MARINE HLDGS INC | 11,103 | $156K | 0.0% | $14.03 | — | — | COM | 78413P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,798 | $155K | 0.0% | $4.60 | — | — | COM | 00288U106 |
| BB | BLACKBERRY LTD | 32,805 | $154K | 0.0% | $4.68 | — | — | COM | 09228F103 |
| CERS | CERUS CORP | 95,897 | $152K | 0.0% | $1.59 | — | — | COM | 157085101 |
| — | SOLARWINDS CORP | 15,915 | $151K | 0.0% | $9.49 | — | — | COM NEW | 83417Q204 |
| VIR | VIR BIOTECHNOLOGY INC | 16,071 | $151K | 0.0% | $9.39 | — | — | COM | 92764N102 |
| LE | LANDS END INC NEW | 20,169 | $151K | 0.0% | $7.47 | — | — | COM | 51509F105 |
| — | PLAYAGS INC | 22,595 | $150K | 0.0% | $6.66 | — | — | COM | 72814N104 |
| — | HARBORONE BANCORP INC NEW | 15,840 | $150K | 0.0% | $9.49 | — | — | COM NEW | 41165Y100 |
| SLM | SLM CORP | 11,026 | $150K | 0.0% | $13.62 | — | — | COM | 78442P106 |
| MDXG | MIMEDX GROUP INC | 19,455 | $143K | 0.0% | $7.33 | — | — | COM | 602496101 |
| — | ITEOS THERAPEUTICS INC | 13,070 | $143K | 0.0% | $10.91 | — | — | COM | 46565G104 |
| HSHP | HIMALAYA SHIPPING LTD | 29,243 | $142K | 0.0% | $4.86 | — | — | ORD SHS | G4660A103 |
| — | SOMALOGIC INC | 59,640 | $142K | 0.0% | $2.38 | — | — | CLASS A COM | 83444K105 |
| VRA | VERA BRADLEY INC | 21,009 | $141K | 0.0% | $6.70 | — | — | COM | 92335C106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,216 | $141K | 0.0% | $8.16 | — | — | COM CL C | G9001E128 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,533 | $140K | 0.0% | $5.94 | — | — | COM | 68554V108 |
| TASK | TASKUS INC | 13,282 | $138K | 0.0% | $10.38 | — | — | CLASS A COM | 87652V109 |
| RXT | RACKSPACE TECHNOLOGY INC | 58,811 | $137K | 0.0% | $2.33 | — | — | COM | 750102105 |
| NEO | NEOGENOMICS INC | 11,153 | $137K | 0.0% | $12.29 | — | — | COM NEW | 64049M209 |
| EHTH | EHEALTH INC | 19,031 | $137K | 0.0% | $7.19 | — | — | COM | 28238P109 |
| AXGN | AXOGEN INC | 27,378 | $135K | 0.0% | $4.92 | — | — | COM | 05463X106 |
| BE | BLOOM ENERGY CORP | 10,100 | $134K | 0.0% | $13.28 | — | — | Call | 093712107 |
| — | PACTIV EVERGREEN INC | 16,491 | $134K | 0.0% | $8.13 | — | — | COM | 69526K105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,875 | $134K | 0.0% | $7.09 | — | — | COM | 09058V103 |
| AGI | ALAMOS GOLD INC NEW | 11,818 | $133K | 0.0% | $11.29 | — | — | COM CL A | 011532108 |
| BLDP | BALLARD PWR SYS INC NEW | 36,256 | $133K | 0.0% | $3.67 | — | — | COM | 058586108 |
| COMP | COMPASS INC | 45,403 | $133K | 0.0% | $2.93 | — | — | CL A | 20464U100 |
| GEO | GEO GROUP INC NEW | 16,224 | $133K | 0.0% | $8.19 | — | — | COM | 36162J106 |
| — | FIRST LONG IS CORP | 11,321 | $132K | 0.0% | $11.66 | — | — | COM | 320734106 |
| RSVR | RESERVOIR MEDIA INC | 21,627 | $131K | 0.0% | $6.08 | — | — | COM | 76119X105 |
| TTMI | TTM TECHNOLOGIES INC | 10,124 | $130K | 0.0% | $12.88 | — | — | COM | 87305R109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $130K | 0.0% | $6.19 | — | — | *W EXP 06/30/205 | 42806J148 |
| JOBY | JOBY AVIATION INC | 20,087 | $129K | 0.0% | $6.43 | — | — | COMMON STOCK | G65163100 |
| CSTE | CAESARSTONE LTD | 30,293 | $128K | 0.0% | $4.24 | — | — | ORD SHS | M20598104 |
| — | BERRY CORP | 15,195 | $127K | 0.0% | $8.38 | — | — | COM | 08579X101 |
| PWP | PERELLA WEINBERG PARTNERS | 12,449 | $127K | 0.0% | $10.20 | — | — | CLASS A COM | 71367G102 |
| ET | ENERGY TRANSFER L P | 9,019 | $127K | 0.0% | $14.03 | — | — | COM UT LTD PTN | 29273V100 |
| SEER | SEER INC | 57,404 | $126K | 0.0% | $2.20 | — | — | COM CL A | 81578P106 |
| RLAY | RELAY THERAPEUTICS INC | 15,017 | $126K | 0.0% | $8.36 | — | — | COM | 75943R102 |
| APEI | AMERICAN PUB ED INC | 25,226 | $124K | 0.0% | $4.91 | — | — | COM | 02913V103 |
| GTN | GRAY TELEVISION INC | 17,739 | $123K | 0.0% | $6.94 | — | — | COM | 389375106 |
| UIS | UNISYS CORP | 35,563 | $123K | 0.0% | $3.46 | — | — | COM NEW | 909214306 |
| RES | RPC INC | 13,743 | $123K | 0.0% | $8.93 | — | — | COM | 749660106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 184,226 | $123K | 0.0% | $0.67 | — | — | COMMON SHARES | G88912103 |
| HLN | HALEON PLC | 14,588 | $122K | 0.0% | $8.33 | — | — | SPON ADS | 405552100 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $121K | 0.0% | $4.41 | — | — | COM | 021513106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 66,385 | $121K | 0.0% | $1.82 | — | — | CL A SHS | 37611X100 |
| NB | NIOCORP DEVS LTD | 26,456 | $120K | 0.0% | $4.52 | — | — | COM NEW | 654484609 |
| AVD | AMERICAN VANGUARD CORP | 11,217 | $119K | 0.0% | $10.64 | — | — | COM | 030371108 |
| TSE | TRINSEO PLC | 14,474 | $119K | 0.0% | $8.22 | — | — | SHS | G9059U107 |
| PPTA | PERPETUA RESOURCES CORP | 36,395 | $118K | 0.0% | $3.25 | — | — | COM | 714266103 |
| III | INFORMATION SVCS GROUP INC | 26,777 | $116K | 0.0% | $4.35 | — | — | COM | 45675Y104 |
| — | POSEIDA THERAPEUTICS INC | 48,937 | $116K | 0.0% | $2.37 | — | — | COM | 73730P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,386 | $115K | 0.0% | $11.11 | — | — | COM | 29251M106 |
| — | AEGON N V | 24,000 | $115K | 0.0% | $4.80 | — | — | NY REGISTRY SHS | 007924103 |
| — | NEW YORK CMNTY BANCORP INC | 10,092 | $114K | 0.0% | $11.34 | — | — | COM | 649445103 |
| QNST | QUINSTREET INC | 12,374 | $113K | 0.0% | $9.13 | — | — | COM | 74874Q100 |
| CXW | CORECIVIC INC | 10,010 | $112K | 0.0% | $11.23 | — | — | COM | 21871N101 |
| NVAX | NOVAVAX INC | 14,761 | $108K | 0.0% | $7.30 | — | — | COM NEW | 670002401 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $107K | 0.0% | $39.61 | — | — | Call | 57667L107 |
| CLVT | CLARIVATE PLC | 15,935 | $107K | 0.0% | $6.70 | — | — | ORD SHS | G21810109 |
| — | CROSSFIRST BANKSHARES INC | 10,425 | $106K | 0.0% | $10.19 | — | — | COM | 22766M109 |
| — | BRIGHTCOVE INC | 31,211 | $104K | 0.0% | $3.33 | — | — | COM | 10921T101 |
| MXCT | MAXCYTE INC | 32,581 | $101K | 0.0% | $3.11 | — | — | COM | 57777K106 |
| — | POLYMET MNG CORP | 48,545 | $101K | 0.0% | $2.08 | — | — | COM NEW | 731916409 |
| — | LUMINAR TECHNOLOGIES INC | 22,733 | $101K | 0.0% | $4.44 | — | — | COM CL A | 550424105 |
| OSCR | OSCAR HEALTH INC | 18,390 | $101K | 0.0% | $5.49 | — | — | CL A | 687793109 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,218 | $100K | 0.0% | $8.94 | — | — | COM | 268603107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $99,306 | 0.0% | $55.17 | — | — | Put | 31620M106 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $99,056 | 0.0% | $8.23 | — | — | COM | 95766R104 |
| ARAY | ACCURAY INC | 36,666 | $98,998 | 0.0% | $2.70 | — | — | COM | 004397105 |
| — | QURATE RETAIL INC | 163,157 | $98,971 | 0.0% | $0.61 | — | — | COM SER A | 74915M100 |
| VISN | COMMSCOPE HLDG CO INC | 29,132 | $97,884 | 0.0% | $3.36 | — | — | COM | 20337X109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 | $97,866 | 0.0% | $7.31 | — | — | COM | 911460103 |
| — | SUTRO BIOPHARMA INC | 27,771 | $97,615 | 0.0% | $3.51 | — | — | COM | 869367102 |
| — | INFINERA CORP | 23,342 | $97,402 | 0.0% | $4.17 | — | — | COM | 45667G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $96,476 | 0.0% | $241.19 | — | — | Call | 053015103 |
| — | LANDSEA HOMES CORP | 10,662 | $96,438 | 0.0% | $9.05 | — | — | COM | 51509P103 |
| BYND | BEYOND MEAT INC | 10,000 | $95,800 | 0.0% | $9.58 | — | — | Call | 08862E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,045 | $95,097 | 0.0% | $8.61 | — | — | COM NEW | 205826209 |
| ADMA | ADMA BIOLOGICS INC | 26,109 | $94,255 | 0.0% | $3.61 | — | — | COM | 000899104 |
| — | VIZIO HLDG CORP | 17,029 | $93,319 | 0.0% | $5.48 | — | — | CL A COM | 92858V101 |
| SBH | SALLY BEAUTY HLDGS INC | 11,025 | $92,390 | 0.0% | $8.38 | — | — | COM | 79546E104 |
| CULP | CULP INC | 16,381 | $91,242 | 0.0% | $5.57 | — | — | COM | 230215105 |
| TPC | TUTOR PERINI CORP | 11,622 | $91,116 | 0.0% | $7.84 | — | — | COM | 901109108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,093 | $90,837 | 0.0% | $3.62 | — | — | CL A | 29382R107 |
| SFIX | STITCH FIX INC | 26,176 | $89,784 | 0.0% | $3.43 | — | — | COM CL A | 860897107 |
| — | FORTUNA SILVER MINES INC | 33,051 | $89,595 | 0.0% | $2.71 | — | — | COM | 349915108 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,828 | $88,464 | 0.0% | $8.17 | — | — | COM CL A | G9001E102 |
| MQ | MARQETA INC | 14,749 | $87,830 | 0.0% | $5.95 | — | — | CLASS A COM | 57142B104 |
| — | MULTIPLAN CORPORATION | 51,013 | $86,063 | 0.0% | $1.69 | — | — | COM | 62548M100 |
| DSGN | DESIGN THERAPEUTICS INC | 36,490 | $85,569 | 0.0% | $2.34 | — | — | COM | 25056L103 |
| LLY | ELI LILLY & CO | 158 | $84,867 | 0.0% | $537.13 | — | — | Put | 532457108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,600 | $84,460 | 0.0% | $4.10 | — | — | COM | G65773106 |
| MPC | MARATHON PETE CORP | 557 | $84,296 | 0.0% | $151.34 | — | — | Put | 56585A102 |
| — | NANOSTRING TECHNOLOGIES INC | 48,026 | $83,565 | 0.0% | $1.74 | — | — | COM | 63009R109 |
| CNTY | CENTURY CASINOS INC | 16,250 | $83,200 | 0.0% | $5.12 | — | — | COM | 156492100 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $82,114 | 0.0% | $410.57 | — | — | Call | 573284106 |
| — | SUNPOWER CORP | 13,161 | $80,887 | 0.0% | $6.15 | — | — | COM | 867652406 |
| CDNA | CAREDX INC | 11,720 | $80,868 | 0.0% | $6.90 | — | — | COM | 14167L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,858 | $80,748 | 0.0% | $6.28 | — | — | COM | 05370A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,109 | $80,651 | 0.0% | $7.26 | — | — | COM | 024061103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,300 | $78,489 | 0.0% | $5.13 | — | — | COM | 32076V103 |
| — | WHOLE EARTH BRANDS INC | 21,556 | $78,356 | 0.0% | $3.63 | — | — | COM CL A | 96684W100 |
| BARK | BARK INC | 64,618 | $77,219 | 0.0% | $1.20 | — | — | COM | 68622E104 |
| AUR | AURORA INNOVATION INC | 32,553 | $76,988 | 0.0% | $2.37 | — | — | CLASS A COM | 051774107 |
| SANA | SANA BIOTECHNOLOGY INC | 19,540 | $75,278 | 0.0% | $3.85 | — | — | COM | 799566104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $75,100 | 0.0% | $1.29 | — | — | SPON ADS | 589492107 |
| NMRK | NEWMARK GROUP INC | 11,664 | $75,000 | 0.0% | $6.43 | — | — | CL A | 65158N102 |
| BGC | BGC GROUP INC | 14,180 | $74,870 | 0.0% | $5.28 | — | — | CL A | 088929104 |
| LIN | LINDE PLC | 200 | $74,618 | 0.0% | $373.09 | — | — | Call | G54950103 |
| ZYME | ZYMEWORKS INC | 11,749 | $74,136 | 0.0% | $6.31 | — | — | COM | 98985Y108 |
| KOD | KODIAK SCIENCES INC | 40,795 | $74,043 | 0.0% | $1.82 | — | — | COM | 50015M109 |
| SABR | SABRE CORP | 16,032 | $71,984 | 0.0% | $4.49 | — | — | COM | 78573M104 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,198 | $70,754 | 0.0% | $3.05 | — | — | COM | 74065P101 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,928 | $70,733 | 0.0% | $5.93 | — | — | COM | 83089J108 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,572 | $70,710 | 0.0% | $5.21 | — | — | COM | 344174107 |
| — | MATTERPORT INC | 32,442 | $70,495 | 0.0% | $2.17 | — | — | COM CL A | 577096100 |
| SRTA | BLADE AIR MOBILITY INC | 26,659 | $69,847 | 0.0% | $2.62 | — | — | CL A COM | 092667104 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,696 | $69,379 | 0.0% | $2.70 | — | — | COM | 762544104 |
| — | BRF SA | 32,057 | $65,716 | 0.0% | $2.05 | — | — | SPONSORED ADR | 10552T107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,840 | $65,594 | 0.0% | $5.54 | — | — | COM | 88338K103 |
| — | NOODLES & CO | 26,453 | $64,545 | 0.0% | $2.44 | — | — | COM CL A | 65540B105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,066 | $64,506 | 0.0% | $1.61 | — | — | COM | 74365A309 |
| EU | ENCORE ENERGY CORP | 19,126 | $62,542 | 0.0% | $3.27 | — | — | COM NEW | 29259W700 |
| CCCC | C4 THERAPEUTICS INC | 32,653 | $62,041 | 0.0% | $1.90 | — | — | COM STK | 12529R107 |
| TIGR | UP FINTECH HLDG LTD | 12,003 | $62,041 | 0.0% | $5.17 | — | — | SPONSORED ADS | 91531W106 |
| VMC | VULCAN MATLS CO | 307 | $62,020 | 0.0% | $202.02 | — | — | Put | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $61,600 | 0.0% | $308.00 | — | — | Call | 016255101 |
| — | KARYOPHARM THERAPEUTICS INC | 44,928 | $60,428 | 0.0% | $1.34 | — | — | COM | 48576U106 |
| — | SHARECARE INC | 63,061 | $59,908 | 0.0% | $0.95 | — | — | COM CL A | 81948W104 |
| DHX | DHI GROUP INC | 19,266 | $58,761 | 0.0% | $3.05 | — | — | COM | 23331S100 |
| — | LIVEPERSON INC | 14,751 | $58,488 | 0.0% | $3.97 | — | — | COM | 538146101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $57,792 | 0.0% | $3.13 | — | — | COM | 63909J108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,064 | $57,348 | 0.0% | $3.57 | — | — | COM | 75508B104 |
| WAB | WABTEC | 535 | $56,854 | 0.0% | $106.27 | — | — | Put | 929740108 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,733 | $56,324 | 0.0% | $3.58 | — | — | ORD SHS | G8588X103 |
| — | MARATHON OIL CORP | 2,088 | $55,854 | 0.0% | $26.75 | — | — | Put | 565849106 |
| PSNL | PERSONALIS INC | 45,465 | $54,558 | 0.0% | $1.20 | — | — | COM | 71535D106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,527 | $52,524 | 0.0% | $2.83 | — | — | COM SHS BEN INT | 456237106 |
| — | GRAPHITE BIO INC | 21,755 | $52,212 | 0.0% | $2.40 | — | — | COM | 38870X104 |
| MCO | MOODYS CORP | 165 | $52,168 | 0.0% | $316.17 | — | — | Put | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 569 | $52,137 | 0.0% | $91.63 | — | — | Put | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 201 | $51,265 | 0.0% | $255.05 | — | — | Put | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 637 | $51,157 | 0.0% | $80.31 | — | — | Put | 68902V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,155 | $50,727 | 0.0% | $3.14 | — | — | COM | 019770106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,525 | $49,810 | 0.0% | $1.58 | — | — | COM | 18453H106 |
| HCA | HCA HEALTHCARE INC | 200 | $49,106 | 0.0% | $245.53 | — | — | Call | 40412C101 |
| INDA | ISHARES TR | 1,100 | $48,644 | 0.0% | $44.22 | — | — | Put | 46429B598 |
| — | TELLURIAN INC NEW | 41,865 | $48,563 | 0.0% | $1.16 | — | — | COM | 87968A104 |
| — | KRONOS BIO INC | 38,368 | $48,344 | 0.0% | $1.26 | — | — | COM | 50107A104 |
| — | CONNS INC | 12,365 | $48,224 | 0.0% | $3.90 | — | — | COM | 208242107 |
| RSKD | RISKIFIED LTD | 10,708 | $48,079 | 0.0% | $4.49 | — | — | SHS CL A | M8216R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,433 | $47,904 | 0.0% | $4.19 | — | — | COM STK CL A | 03168L105 |
| KR | KROGER CO | 1,069 | $47,838 | 0.0% | $44.75 | — | — | Put | 501044101 |
| — | FIBROGEN INC | 54,273 | $47,136 | 0.0% | $0.87 | — | — | COM | 31572Q808 |
| — | NEKTAR THERAPEUTICS | 75,848 | $45,569 | 0.0% | $0.60 | — | — | COM | 640268108 |
| CF | CF INDS HLDGS INC | 529 | $45,356 | 0.0% | $85.74 | — | — | Put | 125269100 |
| ANNX | ANNEXON INC | 19,262 | $45,169 | 0.0% | $2.34 | — | — | COM | 03589W102 |
| FIP | FTAI INFRASTRUCTURE INC | 14,068 | $45,018 | 0.0% | $3.20 | — | — | COMMON STOCK | 35953C106 |
| AAXJ | ISHARES TR | 687 | $43,625 | 0.0% | $63.50 | — | — | Put | 464288182 |
| ED | CONSOLIDATED EDISON INC | 507 | $43,364 | 0.0% | $85.53 | — | — | Put | 209115104 |
| HSY | HERSHEY CO | 215 | $43,017 | 0.0% | $200.08 | — | — | Put | 427866108 |
| FUBO | FUBOTV INC | 16,053 | $42,621 | 0.0% | $2.66 | — | — | COM | 35953D104 |
| CNP | CENTERPOINT ENERGY INC | 1,582 | $42,477 | 0.0% | $26.85 | — | — | Put | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 208 | $40,853 | 0.0% | $196.41 | — | — | Put | 879369106 |
| VNET | VNET GROUP INC | 12,787 | $40,282 | 0.0% | $3.15 | — | — | SPONSORED ADS A | 90138A103 |
| TPR | TAPESTRY INC | 1,400 | $40,082 | 0.0% | $28.63 | — | — | Call | 876030107 |
| — | LABORATORY CORP AMER HLDGS | 198 | $39,808 | 0.0% | $201.05 | — | — | Put | 50540R409 |
| URG | UR-ENERGY INC | 25,000 | $38,875 | 0.0% | $1.55 | — | — | COM | 91688R108 |
| RTX | RTX CORPORATION | 533 | $38,360 | 0.0% | $71.97 | — | — | Put | 75513E101 |
| AMZN | AMAZON COM INC | 300 | $38,160 | 0.0% | $127.20 | — | — | Put | 023135106 |
| — | ALLAKOS INC | 16,269 | $36,117 | 0.0% | $2.22 | — | — | COM | 01671P100 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,098 | $35,992 | 0.0% | $2.98 | — | — | COM | 04683R106 |
| — | 2U INC | 14,187 | $35,255 | 0.0% | $2.49 | — | — | COM | 90214J101 |
| TUYA | TUYA INC | 22,476 | $34,838 | 0.0% | $1.55 | — | — | SPONSERED ADS | 90114C107 |
| KLTR | KALTURA INC | 19,906 | $34,836 | 0.0% | $1.75 | — | — | COM | 483467106 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,544 | $33,943 | 0.0% | $0.60 | — | — | COM | 800677106 |
| TGT | TARGET CORP | 304 | $33,613 | 0.0% | $110.57 | — | — | Put | 87612E106 |
| — | CONTAINER STORE GROUP INC | 14,904 | $33,236 | 0.0% | $2.23 | — | — | COM | 210751103 |
| — | ANGI INC | 16,157 | $32,414 | 0.0% | $2.01 | — | — | COM CL A NEW | 00183L102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,978 | $32,374 | 0.0% | $1.20 | — | — | COM | 05356F105 |
| IAG | IAMGOLD CORP | 13,024 | $28,002 | 0.0% | $2.15 | — | — | COM | 450913108 |
| — | OPTINOSE INC | 21,741 | $27,068 | 0.0% | $1.25 | — | — | COM | 68404V100 |
| NKTX | NKARTA INC | 18,813 | $26,997 | 0.0% | $1.44 | — | — | COM | 65487U108 |
| SLQT | SELECTQUOTE INC | 22,958 | $26,861 | 0.0% | $1.17 | — | — | COM | 816307300 |
| — | RIGEL PHARMACEUTICALS INC | 21,103 | $22,686 | 0.0% | $1.08 | — | — | COM NEW | 766559603 |
| — | NEXTCURE INC | 17,363 | $22,398 | 0.0% | $1.29 | — | — | COM | 65343E108 |
| OKYO | OKYO PHARMA LTD | 11,933 | $22,076 | 0.0% | $1.85 | — | — | SHS NEW | G6724L116 |
| NGD | NEW GOLD INC CDA | 23,579 | $21,459 | 0.0% | $0.91 | — | — | COM | 644535106 |
| FOSL | FOSSIL GROUP INC | 10,432 | $21,438 | 0.0% | $2.06 | — | — | COM | 34988V106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $20,069 | 0.0% | $0.77 | — | — | SPONDS ADR | 00653A107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $19,799 | 0.0% | $1.87 | — | — | COM | 98422E103 |
| STTK | SHATTUCK LABS INC | 12,501 | $18,752 | 0.0% | $1.50 | — | — | COM | 82024L103 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $17,705 | 0.0% | $1.14 | — | — | COM | 438083107 |
| — | AGENUS INC | 14,700 | $16,317 | 0.0% | $1.11 | — | — | COM NEW | 00847G705 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $15,708 | 0.0% | $0.48 | — | — | COM NEW | 14888D208 |
| — | INVITAE CORP | 23,834 | $14,553 | 0.0% | $0.61 | — | — | COM | 46185L103 |
| — | ATAI LIFE SCIENCES NV | 11,003 | $14,414 | 0.0% | $1.31 | — | — | SHS | N0731H103 |
| — | NEWEGG COMMERCE INC | 16,945 | $13,409 | 0.0% | $0.79 | — | — | COMMON SHARES | G6483G100 |
| ENPH | ENPHASE ENERGY INC | 100 | $12,002 | 0.0% | $120.02 | — | — | Put | 29355A107 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $10,215 | 0.0% | $0.90 | — | — | COM | 045396108 |
| — | DOUYU INTL HLDGS LTD | 10,388 | $10,114 | 0.0% | $0.97 | — | — | SPONSORED ADS | 25985W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 900 | $10,062 | 0.0% | $11.18 | — | — | Put | 42330P107 |
| — | KORE GROUP HLDGS INC | 15,656 | $9,550 | 0.0% | $0.61 | — | — | COMMON STOCK | 50066V107 |
| GORO | GOLD RESOURCE CORP | 21,223 | $9,071 | 0.0% | $0.43 | — | — | COM | 38068T105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $7,423 | 0.0% | $0.15 | — | — | *W EXP 09/30/202 | G6301J112 |
| HYG | ISHARES TR | 100 | $7,392 | 0.0% | $73.92 | — | — | Put | 464288513 |
| NBIS | YANDEX N V | 109,871 | $7,292 | 0.0% | $0.07 | — | — | SHS CLASS A | N97284108 |
| — | FORTE BIOSCIENCES INC | 10,745 | $6,970 | 0.0% | $0.65 | — | — | COM | 34962G109 |
| BILI | BILIBILI INC | 474 | $6,527 | 0.0% | $13.77 | — | — | Put | 090040106 |
| — | SEELOS THERAPEUTICS INC | 35,934 | $6,465 | 0.0% | $0.18 | — | — | COM | 81577F109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $6,444 | 0.0% | $16.11 | — | — | Call | 848574109 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $6,305 | 0.0% | $0.62 | — | — | COM | 92747V106 |
| FTRE | FORTREA HLDGS INC | 198 | $5,661 | 0.0% | $28.59 | — | — | Put | 34965K107 |
| XME | SPDR SER TR | 100 | $5,255 | 0.0% | $52.55 | — | — | Put | 78464A755 |
| EPI | WISDOMTREE TR | 100 | $3,684 | 0.0% | $36.84 | — | — | Put | 97717W422 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 49 | $2,869 | 0.0% | $58.55 | — | — | Put | 647581206 |
| RIG | TRANSOCEAN LTD | 225 | $1,855 | 0.0% | $8.24 | — | — | REG SHS | H8817H100 |
| JETS | ETF SER SOLUTIONS | 100 | $1,703 | 0.0% | $17.03 | — | — | Put | 26922A842 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57 | $564 | 0.0% | $9.89 | — | — | Put | 585464100 |
| TIGR | UP FINTECH HLDG LTD | 86 | $440 | 0.0% | $5.12 | — | — | Put | 91531W106 |