Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $114.7B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,329,873 | $7.267B | 6.3% | $375.94 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 33,424,475 | $6.429B | 5.6% | $192.34 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,230,273 | $3.082B | 2.7% | $494.64 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,548,669 | $2.971B | 2.6% | $151.98 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,440,761 | $2.016B | 1.8% | $139.63 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,609,122 | $1.777B | 1.5% | $140.91 | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,686,763 | $1.66B | 1.4% | $354.09 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 6,122,068 | $1.521B | 1.3% | $248.44 | — | — | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,790,589 | $1.326B | 1.2% | $475.21 | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,242,166 | $1.291B | 1.1% | $156.61 | — | — | COM | 478160104 |
| V | VISA INC | 4,915,060 | $1.28B | 1.1% | $260.35 | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,373,514 | $1.249B | 1.1% | $526.30 | — | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,029,700 | $1.15B | 1.0% | $1116.91 | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,699,380 | $1.139B | 1.0% | $170.05 | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,032,186 | $1.08B | 0.9% | $356.31 | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,748,653 | $1.019B | 0.9% | $582.49 | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 2,932,923 | $1.015B | 0.9% | $345.91 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 16,165,090 | $816M | 0.7% | $50.50 | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,988,134 | $799M | 0.7% | $99.99 | — | — | COM | 30231G102 |
| ADBE | ADOBE INC | 1,287,460 | $768M | 0.7% | $596.44 | — | — | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 5,177,276 | $758M | 0.7% | $146.48 | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 6,676,276 | $728M | 0.6% | $109.00 | — | — | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 21,492,522 | $723M | 0.6% | $33.65 | — | — | COM | 060505104 |
| CRM | SALESFORCE INC | 2,687,273 | $707M | 0.6% | $263.23 | — | — | COM | 79466L302 |
| PEP | PEPSICO INC | 3,941,070 | $669M | 0.6% | $169.82 | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 4,139,114 | $641M | 0.6% | $154.83 | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,231,691 | $631M | 0.6% | $149.17 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 12,090,727 | $608M | 0.5% | $50.30 | — | — | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,023,710 | $604M | 0.5% | $75.29 | — | — | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,677,329 | $595M | 0.5% | $77.46 | — | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 894,133 | $590M | 0.5% | $659.93 | — | — | COM | 22160K105 |
| KO | COCA COLA CO | 9,586,064 | $565M | 0.5% | $58.90 | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,837,701 | $545M | 0.5% | $296.42 | — | — | COM | 580135101 |
| WMT | WALMART INC | 3,209,085 | $506M | 0.4% | $157.60 | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,160,487 | $495M | 0.4% | $426.53 | — | — | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,706,187 | $461M | 0.4% | $170.50 | — | — | COM | 882508104 |
| NFLX | NETFLIX INC | 946,004 | $460M | 0.4% | $486.33 | — | — | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866,646 | $460M | 0.4% | $530.83 | — | — | COM | 883556102 |
| — | BLACKROCK INC | 546,253 | $443M | 0.4% | $811.21 | — | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999,888 | $443M | 0.4% | $147.55 | — | — | COM | 007903107 |
| AMGN | AMGEN INC | 1,468,045 | $422M | 0.4% | $287.69 | — | — | COM | 031162100 |
| PFE | PFIZER INC | 14,694,935 | $422M | 0.4% | $28.72 | — | — | COM | 717081103 |
| PDD | PDD HOLDINGS INC | 2,883,200 | $422M | 0.4% | $146.31 | — | — | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568,303 | $420M | 0.4% | $163.44 | — | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,969,878 | $413M | 0.4% | $37.68 | — | — | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,386,882 | $410M | 0.4% | $295.34 | — | — | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,822,415 | $408M | 0.4% | $144.66 | — | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,056,371 | $407M | 0.4% | $385.56 | — | — | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,378,680 | $385M | 0.3% | $162.04 | — | — | COM | 038222105 |
| PLD | PROLOGIS INC. | 2,873,369 | $384M | 0.3% | $133.47 | — | — | COM | 74340W103 |
| ABT | ABBOTT LABS | 3,429,182 | $377M | 0.3% | $110.05 | — | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,981,954 | $371M | 0.3% | $187.32 | — | — | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,054,436 | $366M | 0.3% | $90.27 | — | — | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,521,714 | $352M | 0.3% | $231.39 | — | — | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 7,081,305 | $349M | 0.3% | $49.26 | — | — | COM | 949746101 |
| BA | BOEING CO | 1,298,326 | $339M | 0.3% | $260.75 | — | — | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 709,845 | $334M | 0.3% | $471.02 | — | — | COM | 036752103 |
| COP | CONOCOPHILLIPS | 2,868,082 | $333M | 0.3% | $116.16 | — | — | COM | 20825C104 |
| NOW | SERVICENOW INC | 462,871 | $327M | 0.3% | $706.54 | — | — | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,553,246 | $326M | 0.3% | $209.73 | — | — | COM | 438516106 |
| TSLA | TESLA INC | 1,292,200 | $321M | 0.3% | $248.24 | — | — | Call | 88160R101 |
| EEM | ISHARES TR | 7,950,385 | $321M | 0.3% | $40.34 | — | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 3,341,977 | $312M | 0.3% | $93.29 | — | — | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 681,679 | $300M | 0.3% | $440.48 | — | — | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,807,049 | $298M | 0.3% | $43.84 | — | — | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 325,012 | $286M | 0.2% | $878.58 | — | — | COM | 75886F107 |
| INTU | INTUIT | 449,913 | $281M | 0.2% | $625.17 | — | — | COM | 461202103 |
| C | CITIGROUP INC | 5,342,377 | $275M | 0.2% | $51.39 | — | — | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,102,269 | $271M | 0.2% | $245.59 | — | — | COM | 907818108 |
| MSFT | MICROSOFT CORP | 716,500 | $269M | 0.2% | $375.94 | — | — | Call | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 74,166 | $263M | 0.2% | $3544.15 | — | — | COM | 09857L108 |
| EQH | EQUITABLE HLDGS INC | 7,849,706 | $263M | 0.2% | $33.47 | — | — | COM | 29452E101 |
| GILD | GILEAD SCIENCES INC | 3,243,193 | $263M | 0.2% | $80.99 | — | — | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 775,031 | $262M | 0.2% | $337.54 | — | — | COM NEW | 46120E602 |
| MMM | 3M CO | 2,389,691 | $261M | 0.2% | $109.30 | — | — | COM | 88579Y101 |
| NKE | NIKE INC | 2,384,393 | $259M | 0.2% | $108.57 | — | — | CL B | 654106103 |
| ORCL | ORACLE CORP | 2,456,131 | $259M | 0.2% | $105.32 | — | — | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 614,669 | $250M | 0.2% | $407.10 | — | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,584,458 | $248M | 0.2% | $95.88 | — | — | COM | 855244109 |
| — | LAM RESEARCH CORP | 313,677 | $246M | 0.2% | $783.65 | — | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 2,859,109 | $245M | 0.2% | $85.55 | — | — | COM | 595112103 |
| STLA | STELLANTIS N.V | 10,425,642 | $244M | 0.2% | $23.42 | — | — | SHS | N82405106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048,151 | $244M | 0.2% | $232.87 | — | — | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,852,239 | $236M | 0.2% | $127.58 | — | — | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 788,648 | $236M | 0.2% | $299.32 | — | — | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,572,663 | $234M | 0.2% | $51.26 | — | — | COM | 110122108 |
| LOW | LOWES COS INC | 1,033,887 | $230M | 0.2% | $222.50 | — | — | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,419,671 | $228M | 0.2% | $160.47 | — | — | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 473,700 | $225M | 0.2% | $474.39 | — | — | Put | 78462F103 |
| CSX | CSX CORP | 6,354,498 | $220M | 0.2% | $34.67 | — | — | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,322,424 | $218M | 0.2% | $94.04 | — | — | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 3,523,743 | $217M | 0.2% | $61.46 | — | — | COM | 90353T100 |
| T | AT&T INC | 12,764,610 | $214M | 0.2% | $16.77 | — | — | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,272,457 | $213M | 0.2% | $93.75 | — | — | COM | 872540109 |
| URI | UNITED RENTALS INC | 365,220 | $209M | 0.2% | $573.47 | — | — | COM | 911363109 |
| EQIX | EQUINIX INC | 258,856 | $209M | 0.2% | $805.65 | — | — | COM | 29444U700 |
| DLTR | DOLLAR TREE INC | 1,439,995 | $204M | 0.2% | $141.80 | — | — | COM | 256746108 |
| KLAC | KLA CORP | 348,660 | $203M | 0.2% | $581.46 | — | — | COM NEW | 482480100 |
| DE | DEERE & CO | 504,350 | $201M | 0.2% | $399.48 | — | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,260,659 | $198M | 0.2% | $60.63 | — | — | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 907,158 | $196M | 0.2% | $215.89 | — | — | COM | 03027X100 |
| SEE | SEALED AIR CORP NEW | 5,340,247 | $196M | 0.2% | $36.65 | — | — | COM | 81211K100 |
| NVDA | NVIDIA CORPORATION | 387,500 | $191M | 0.2% | $494.13 | — | — | Call | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 999,480 | $190M | 0.2% | $190.29 | — | — | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 462,191 | $189M | 0.2% | $409.06 | — | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 2,391,794 | $189M | 0.2% | $78.91 | — | — | COM | 126650100 |
| CCI | CROWN CASTLE INC | 1,620,002 | $186M | 0.2% | $115.10 | — | — | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 606,616 | $185M | 0.2% | $305.08 | — | — | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 977,061 | $185M | 0.2% | $189.32 | — | — | COM | 571748102 |
| AAPL | APPLE INC | 959,700 | $184M | 0.2% | $191.88 | — | — | Call | 037833100 |
| ADSK | AUTODESK INC | 747,313 | $182M | 0.2% | $243.58 | — | — | COM | 052769106 |
| GWW | GRAINGER W W INC | 219,393 | $182M | 0.2% | $828.56 | — | — | COM | 384802104 |
| PSX | PHILLIPS 66 | 1,341,389 | $179M | 0.2% | $133.24 | — | — | COM | 718546104 |
| INFY | INFOSYS LTD | 9,683,273 | $178M | 0.2% | $18.38 | — | — | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 2,891,840 | $178M | 0.2% | $61.39 | — | — | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,067,944 | $177M | 0.2% | $57.81 | — | — | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 2,224,996 | $177M | 0.2% | $79.67 | — | — | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 596,803 | $176M | 0.2% | $295.01 | — | — | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 2,407,212 | $174M | 0.2% | $72.45 | — | — | CL A | 609207105 |
| GM | GENERAL MTRS CO | 4,812,217 | $173M | 0.2% | $35.93 | — | — | COM | 37045V100 |
| PHM | PULTE GROUP INC | 1,673,082 | $173M | 0.2% | $103.23 | — | — | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 3,308,892 | $172M | 0.2% | $52.04 | — | — | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 1,071,604 | $171M | 0.1% | $159.14 | — | — | COM | 743315103 |
| MO | ALTRIA GROUP INC | 4,204,648 | $170M | 0.1% | $40.31 | — | — | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 7,105,479 | $169M | 0.1% | $23.84 | — | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 943,113 | $169M | 0.1% | $179.09 | — | — | COM | 94106L109 |
| LIN | LINDE PLC | 410,964 | $169M | 0.1% | $410.91 | — | — | SHS | G54950103 |
| ZTS | ZOETIS INC | 843,773 | $166M | 0.1% | $197.32 | — | — | CL A | 98978V103 |
| MCO | MOODYS CORP | 424,019 | $166M | 0.1% | $390.48 | — | — | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 2,375,431 | $163M | 0.1% | $68.82 | — | — | COM | 808513105 |
| SYK | STRYKER CORPORATION | 543,336 | $163M | 0.1% | $299.37 | — | — | COM | 863667101 |
| CME | CME GROUP INC | 764,134 | $161M | 0.1% | $210.21 | — | — | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,426,016 | $160M | 0.1% | $16.97 | — | — | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 981,013 | $154M | 0.1% | $157.20 | — | — | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 2,270,342 | $154M | 0.1% | $67.78 | — | — | COM NEW | 026874784 |
| HUM | HUMANA INC | 333,466 | $152M | 0.1% | $457.23 | — | — | COM | 444859102 |
| ECL | ECOLAB INC | 758,882 | $151M | 0.1% | $198.40 | — | — | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 616,446 | $150M | 0.1% | $243.54 | — | — | COM | 075887109 |
| EOG | EOG RES INC | 1,222,339 | $148M | 0.1% | $120.99 | — | — | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,387 | $147M | 0.1% | $2283.08 | — | — | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,129,342 | $145M | 0.1% | $128.39 | — | — | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 934,839 | $145M | 0.1% | $154.95 | — | — | COM | 693475105 |
| USB | US BANCORP DEL | 3,277,008 | $142M | 0.1% | $43.30 | — | — | COM NEW | 902973304 |
| FAST | FASTENAL CO | 2,188,742 | $142M | 0.1% | $64.76 | — | — | COM | 311900104 |
| NUE | NUCOR CORP | 808,316 | $141M | 0.1% | $174.10 | — | — | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 706,688 | $140M | 0.1% | $198.65 | — | — | COM | 032654105 |
| CPRT | COPART INC | 2,860,251 | $140M | 0.1% | $48.99 | — | — | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 247,643 | $135M | 0.1% | $545.46 | — | — | COM | 776696106 |
| JXN | JACKSON FINANCIAL INC | 2,621,097 | $135M | 0.1% | $51.52 | — | — | COM CL A | 46817M107 |
| SHW | SHERWIN WILLIAMS CO | 432,236 | $135M | 0.1% | $312.09 | — | — | COM | 824348106 |
| TGT | TARGET CORP | 946,874 | $135M | 0.1% | $142.35 | — | — | COM | 87612E106 |
| FISV | FISERV INC | 1,009,361 | $134M | 0.1% | $132.75 | — | — | COM | 337738108 |
| AGG | ISHARES TR | 1,339,182 | $133M | 0.1% | $99.25 | — | — | CORE US AGGBD ET | 464287226 |
| NVR | NVR INC | 18,960 | $133M | 0.1% | $7001.76 | — | — | COM | 62944T105 |
| BX | BLACKSTONE INC | 1,005,317 | $132M | 0.1% | $130.92 | — | — | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 255,343 | $131M | 0.1% | $514.66 | — | — | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 480,757 | $131M | 0.1% | $272.39 | — | — | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 882,500 | $130M | 0.1% | $147.87 | — | — | Call | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 416,492 | $130M | 0.1% | $312.57 | — | — | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 1,284,805 | $130M | 0.1% | $101.18 | — | — | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 496,191 | $130M | 0.1% | $261.85 | — | — | COM | 452308109 |
| MPC | MARATHON PETE CORP | 870,461 | $129M | 0.1% | $148.59 | — | — | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 977,997 | $128M | 0.1% | $131.10 | — | — | COM | 14040H105 |
| WELL | WELLTOWER INC | 1,419,408 | $128M | 0.1% | $90.31 | — | — | COM | 95040Q104 |
| RTX | RTX CORPORATION | 1,518,740 | $128M | 0.1% | $84.13 | — | — | COM | 75513E101 |
| CB | CHUBB LIMITED | 563,671 | $127M | 0.1% | $225.93 | — | — | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 363,307 | $127M | 0.1% | $350.51 | — | — | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 1,386,743 | $126M | 0.1% | $90.89 | — | — | COM | 209115104 |
| DHI | D R HORTON INC | 824,994 | $125M | 0.1% | $151.93 | — | — | COM | 23331A109 |
| IEF | ISHARES TR | 1,299,049 | $125M | 0.1% | $96.39 | — | — | 7-10 YR TRSY BD | 464287440 |
| PH | PARKER-HANNIFIN CORP | 269,924 | $124M | 0.1% | $461.24 | — | — | COM | 701094104 |
| HPQ | HP INC | 4,123,710 | $124M | 0.1% | $30.09 | — | — | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,616,969 | $123M | 0.1% | $76.28 | — | — | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 945,852 | $123M | 0.1% | $130.04 | — | — | COM | 91913Y100 |
| EIX | EDISON INTL | 1,719,916 | $123M | 0.1% | $71.47 | — | — | COM | 281020107 |
| — | ARISTA NETWORKS INC | 520,905 | $123M | 0.1% | $235.51 | — | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 2,357,476 | $123M | 0.1% | $52.04 | — | — | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 855,227 | $122M | 0.1% | $142.77 | — | — | COM | 828806109 |
| EFA | ISHARES TR | 1,618,500 | $122M | 0.1% | $75.34 | — | — | Call | 464287465 |
| GOOG | ALPHABET INC | 852,100 | $120M | 0.1% | $140.93 | — | — | Call | 02079K107 |
| — | DISCOVER FINL SVCS | 1,055,440 | $119M | 0.1% | $112.42 | — | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 976,119 | $119M | 0.1% | $121.44 | — | — | COM | 494368103 |
| IWM | ISHARES TR | 588,614 | $118M | 0.1% | $201.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 3,313,101 | $117M | 0.1% | $35.39 | — | — | SPONSORED ADR | 055622104 |
| ZS | ZSCALER INC | 527,110 | $117M | 0.1% | $222.22 | — | — | COM | 98980G102 |
| CTAS | CINTAS CORP | 194,364 | $117M | 0.1% | $602.63 | — | — | COM | 172908105 |
| DXCM | DEXCOM INC | 940,179 | $117M | 0.1% | $124.29 | — | — | COM | 252131107 |
| STT | STATE STR CORP | 1,508,606 | $117M | 0.1% | $77.44 | — | — | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 448,791 | $116M | 0.1% | $259.53 | — | — | COM | 369550108 |
| PCAR | PACCAR INC | 1,185,921 | $116M | 0.1% | $97.63 | — | — | COM | 693718108 |
| SRE | SEMPRA | 1,544,379 | $115M | 0.1% | $74.69 | — | — | COM | 816851109 |
| — | PIONEER NAT RES CO | 512,932 | $115M | 0.1% | $224.72 | — | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 4,256,995 | $115M | 0.1% | $26.94 | — | — | COM | 534187109 |
| HOLX | HOLOGIC INC | 1,604,494 | $115M | 0.1% | $71.43 | — | — | COM | 436440101 |
| PAYX | PAYCHEX INC | 960,269 | $114M | 0.1% | $119.02 | — | — | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,928 | $113M | 0.1% | $949.48 | — | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 471,518 | $113M | 0.1% | $238.76 | — | — | COM | 92345Y106 |
| HDB | HDFC BANK LTD | 1,661,121 | $113M | 0.1% | $67.77 | — | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 465,925 | $112M | 0.1% | $239.56 | — | — | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 1,724,094 | $111M | 0.1% | $64.63 | — | — | COM NEW | 891160509 |
| IQV | IQVIA HLDGS INC | 481,113 | $111M | 0.1% | $231.28 | — | — | COM | 46266C105 |
| EFA | ISHARES TR | 1,467,913 | $111M | 0.1% | $75.47 | — | — | MSCI EAFE ETF | 464287465 |
| LEN | LENNAR CORP | 739,350 | $110M | 0.1% | $149.06 | — | — | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 863,945 | $110M | 0.1% | $127.19 | — | — | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 400,894 | $110M | 0.1% | $273.72 | — | — | COM | 009158106 |
| IDXX | IDEXX LABS INC | 197,668 | $110M | 0.1% | $555.08 | — | — | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 1,478,808 | $110M | 0.1% | $74.19 | — | — | COM | 15135B101 |
| EEM | ISHARES TR | 2,715,400 | $109M | 0.1% | $40.22 | — | — | Put | 464287234 |
| TFC | TRUIST FINL CORP | 2,951,956 | $109M | 0.1% | $36.96 | — | — | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 211,927 | $108M | 0.1% | $511.28 | — | — | COM | 550021109 |
| SO | SOUTHERN CO | 1,537,932 | $108M | 0.1% | $70.02 | — | — | COM | 842587107 |
| MCK | MCKESSON CORP | 232,258 | $107M | 0.1% | $462.51 | — | — | COM | 58155Q103 |
| O | REALTY INCOME CORP | 1,866,113 | $107M | 0.1% | $57.43 | — | — | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,360,338 | $107M | 0.1% | $78.68 | — | — | COM | 74251V102 |
| OKE | ONEOK INC NEW | 1,516,686 | $107M | 0.1% | $70.27 | — | — | COM | 682680103 |
| YUM | YUM BRANDS INC | 812,817 | $106M | 0.1% | $130.64 | — | — | COM | 988498101 |
| DNUT | KRISPY KREME INC | 6,978,000 | $106M | 0.1% | $15.21 | — | — | COM | 50101L106 |
| DUK | DUKE ENERGY CORP NEW | 1,090,159 | $106M | 0.1% | $96.88 | — | — | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 759,245 | $106M | 0.1% | $138.99 | — | — | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 1,064,315 | $106M | 0.1% | $99.13 | — | — | CL A | 032095101 |
| ALL | ALLSTATE CORP | 744,705 | $104M | 0.1% | $139.93 | — | — | COM | 020002101 |
| XBI | SPDR SER TR | 1,148,283 | $103M | 0.1% | $89.62 | — | — | S&P BIOTECH | 78464A870 |
| AMP | AMERIPRISE FINL INC | 269,317 | $102M | 0.1% | $380.04 | — | — | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 1,222,043 | $102M | 0.1% | $83.71 | — | — | COM | 682189105 |
| MTCH | MATCH GROUP INC NEW | 2,804,084 | $102M | 0.1% | $36.37 | — | — | COM | 57667L107 |
| REET | ISHARES TR | 4,201,861 | $102M | 0.1% | $24.18 | — | — | GLOBAL REIT ETF | 46434V647 |
| FCX | FREEPORT-MCMORAN INC | 2,379,749 | $101M | 0.1% | $42.57 | — | — | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 4,547,926 | $101M | 0.1% | $22.11 | — | — | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 445,423 | $100M | 0.1% | $225.52 | — | — | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 2,929,834 | $100M | 0.1% | $34.18 | — | — | CL A | 05722G100 |
| MET | METLIFE INC | 1,503,957 | $99.46M | 0.1% | $66.13 | — | — | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 1,608,603 | $99.13M | 0.1% | $61.62 | — | — | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 209,896 | $98.16M | 0.1% | $467.65 | — | — | COM | 666807102 |
| FTNT | FORTINET INC | 1,675,718 | $98.08M | 0.1% | $58.53 | — | — | COM | 34959E109 |
| IWB | ISHARES TR | 373,904 | $98.06M | 0.1% | $262.26 | — | — | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO MTN BE | 2,809,357 | $97.71M | 0.1% | $34.78 | — | — | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 570,681 | $97.47M | 0.1% | $170.80 | — | — | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 402,471 | $96.86M | 0.1% | $240.67 | — | — | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 2,779,952 | $96.82M | 0.1% | $34.83 | — | — | COM | 969457100 |
| EXC | EXELON CORP | 2,657,815 | $95.26M | 0.1% | $35.84 | — | — | COM | 30161N101 |
| MSCI | MSCI INC | 167,857 | $95.05M | 0.1% | $566.24 | — | — | COM | 55354G100 |
| DGX | QUEST DIAGNOSTICS INC | 685,743 | $94.54M | 0.1% | $137.86 | — | — | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 698,286 | $94.01M | 0.1% | $134.63 | — | — | COM | 253868103 |
| NTAP | NETAPP INC | 1,065,787 | $93.91M | 0.1% | $88.12 | — | — | COM | 64110D104 |
| XYL | XYLEM INC | 812,551 | $92.95M | 0.1% | $114.39 | — | — | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 2,432,794 | $92.87M | 0.1% | $38.18 | — | — | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 5,243,140 | $92.48M | 0.1% | $17.64 | — | — | COM | 49456B101 |
| GSK | GSK PLC | 2,495,096 | $92.28M | 0.1% | $36.99 | — | — | SPONSORED ADR | 37733W204 |
| ABNB | AIRBNB INC | 676,712 | $92.09M | 0.1% | $136.09 | — | — | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 882,641 | $91.83M | 0.1% | $104.04 | — | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 941,172 | $91.63M | 0.1% | $97.35 | — | — | COM | 291011104 |
| MSFT | MICROSOFT CORP | 242,900 | $91.34M | 0.1% | $376.04 | — | — | Put | 594918104 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,116,989 | $91.01M | 0.1% | $9.00 | — | — | SPON ADS | 88034P109 |
| EA | ELECTRONIC ARTS INC | 663,400 | $90.73M | 0.1% | $136.77 | — | — | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 333,871 | $90.44M | 0.1% | $270.89 | — | — | COM | 40412C101 |
| FDX | FEDEX CORP | 356,683 | $90.24M | 0.1% | $253.00 | — | — | COM | 31428X106 |
| — | ENVESTNET INC | 1,824,997 | $90.03M | 0.1% | $49.33 | — | — | COM | 29404K106 |
| LMT | LOCKHEED MARTIN CORP | 198,906 | $89.95M | 0.1% | $452.23 | — | — | COM | 539830109 |
| IVV | ISHARES TR | 186,513 | $89.08M | 0.1% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 196,127 | $88.47M | 0.1% | $451.08 | — | — | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100,888 | $88.44M | 0.1% | $80.33 | — | — | COM | 416515104 |
| NEM | NEWMONT CORP | 2,136,401 | $88.4M | 0.1% | $41.38 | — | — | COM | 651639106 |
| AFL | AFLAC INC | 1,069,416 | $88.13M | 0.1% | $82.41 | — | — | COM | 001055102 |
| F | FORD MTR CO DEL | 7,203,972 | $88M | 0.1% | $12.22 | — | — | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 86,954 | $87.92M | 0.1% | $1011.14 | — | — | COM | 893641100 |
| — | HESS CORP | 608,297 | $87.78M | 0.1% | $144.31 | — | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 370,166 | $87.45M | 0.1% | $236.26 | — | — | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 1,424,367 | $87.19M | 0.1% | $61.22 | — | — | SH BEN INT | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,253 | $86.66M | 0.1% | $1216.18 | — | — | COM | 592688105 |
| FR | FIRST INDL RLTY TR INC | 1,620,838 | $85.83M | 0.1% | $52.96 | — | — | COM | 32054K103 |
| DOW | DOW INC | 1,564,931 | $85.81M | 0.1% | $54.84 | — | — | COM | 260557103 |
| ETSY | ETSY INC | 1,056,810 | $85.66M | 0.1% | $81.06 | — | — | COM | 29786A106 |
| AON | AON PLC | 295,240 | $85.41M | 0.1% | $289.30 | — | — | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 395,721 | $85.38M | 0.1% | $215.75 | — | — | COM | 74762E102 |
| IEFA | ISHARES TR | 1,212,117 | $85.27M | 0.1% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| STLD | STEEL DYNAMICS INC | 720,579 | $85.11M | 0.1% | $118.11 | — | — | COM | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 452,893 | $84.89M | 0.1% | $187.44 | — | — | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 812,284 | $84.25M | 0.1% | $103.72 | — | — | COM | 744320102 |
| BIIB | BIOGEN INC | 325,608 | $84.22M | 0.1% | $258.66 | — | — | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 270,186 | $83.87M | 0.1% | $310.42 | — | — | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 370,598 | $83.27M | 0.1% | $224.70 | — | — | COM | 363576109 |
| FTV | FORTIVE CORP | 1,127,164 | $82.98M | 0.1% | $73.62 | — | — | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 152 | $82.48M | 0.1% | $542625.00 | — | — | CL A | 084670108 |
| AME | AMETEK INC | 500,353 | $82.46M | 0.1% | $164.80 | — | — | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 765,080 | $82.43M | 0.1% | $107.75 | — | — | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 2,472,122 | $81.93M | 0.1% | $33.14 | — | — | COM | 174610105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 489,047 | $81.63M | 0.1% | $166.91 | — | — | COM | 12008R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,402,920 | $80.81M | 0.1% | $57.60 | — | — | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,314,761 | $80.33M | 0.1% | $61.10 | — | — | COM | 744573106 |
| DB | DEUTSCHE BANK A G | 5,766,600 | $78.94M | 0.1% | $13.69 | — | — | Call | D18190898 |
| TSCO | TRACTOR SUPPLY CO | 366,367 | $78.79M | 0.1% | $215.06 | — | — | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 193,779 | $78.52M | 0.1% | $405.20 | — | — | COM | 679580100 |
| PPG | PPG INDS INC | 523,616 | $78.42M | 0.1% | $149.76 | — | — | COM | 693506107 |
| IXC | ISHARES TR | 1,995,776 | $78.05M | 0.1% | $39.11 | — | — | GLOBAL ENERG ETF | 464287341 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 638,201 | $77.66M | 0.1% | $121.69 | — | — | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 338,939 | $77.02M | 0.1% | $227.23 | — | — | COM NEW | 50540R409 |
| REG | REGENCY CTRS CORP | 1,139,048 | $76.34M | 0.1% | $67.02 | — | — | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 475,074 | $76.24M | 0.1% | $160.49 | — | — | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 155,468 | $76.12M | 0.1% | $489.64 | — | — | COM | 90384S303 |
| ABNB | AIRBNB INC | 558,800 | $76M | 0.1% | $136.01 | — | — | Call | 009066101 |
| MDT | MEDTRONIC PLC | 919,283 | $75.83M | 0.1% | $82.49 | — | — | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 456,726 | $75.3M | 0.1% | $164.86 | — | — | COM | 760759100 |
| UBS | UBS GROUP AG | 2,410,046 | $75.15M | 0.1% | $31.18 | — | — | SHS | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 470,144 | $74.79M | 0.1% | $159.07 | — | — | COM | 49338L103 |
| YUMC | YUM CHINA HLDGS INC | 1,752,505 | $74.39M | 0.1% | $42.45 | — | — | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,288,385 | $74.02M | 0.1% | $57.45 | — | — | COM | 14448C104 |
| VICI | VICI PPTYS INC | 2,280,908 | $72.79M | 0.1% | $31.91 | — | — | COM | 925652109 |
| D | DOMINION ENERGY INC | 1,547,097 | $72.61M | 0.1% | $46.93 | — | — | COM | 25746U109 |
| INVH | INVITATION HOMES INC | 2,124,069 | $72.48M | 0.1% | $34.12 | — | — | COM | 46187W107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,383,284 | $71.74M | 0.1% | $51.86 | — | — | COM | 866796105 |
| ROST | ROSS STORES INC | 516,798 | $71.53M | 0.1% | $138.41 | — | — | COM | 778296103 |
| CAR | AVIS BUDGET GROUP | 403,279 | $71.3M | 0.1% | $176.81 | — | — | COM | 053774105 |
| LPLA | LPL FINL HLDGS INC | 312,206 | $71.06M | 0.1% | $227.59 | — | — | COM | 50212V100 |
| AEP | AMERICAN ELEC PWR CO INC | 868,267 | $70.42M | 0.1% | $81.10 | — | — | COM | 025537101 |
| TRGP | TARGA RES CORP | 802,868 | $69.63M | 0.1% | $86.72 | — | — | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 1,534,526 | $69.53M | 0.1% | $45.31 | — | — | COM | 25179M103 |
| VTR | VENTAS INC | 1,393,403 | $69.52M | 0.1% | $49.89 | — | — | COM | 92276F100 |
| GIB | CGI INC | 648,070 | $69.49M | 0.1% | $107.22 | — | — | CL A SUB VTG | 12532H104 |
| HST | HOST HOTELS & RESORTS INC | 3,556,580 | $69.48M | 0.1% | $19.54 | — | — | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 545,069 | $69.24M | 0.1% | $127.04 | — | — | COM | 015271109 |
| RHI | ROBERT HALF INC. | 776,257 | $68.24M | 0.1% | $87.91 | — | — | COM | 770323103 |
| WRB | BERKLEY W R CORP | 964,311 | $68.14M | 0.1% | $70.66 | — | — | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,505,982 | $67.47M | 0.1% | $44.80 | — | — | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 3,146,756 | $67.24M | 0.1% | $21.37 | — | — | COM | 49446R109 |
| LKQ | LKQ CORP | 1,403,251 | $67.07M | 0.1% | $47.80 | — | — | COM | 501889208 |
| CEG | CONSTELLATION ENERGY CORP | 567,082 | $66.16M | 0.1% | $116.67 | — | — | COM | 21037T109 |
| EWY | ISHARES INC | 1,004,685 | $65.84M | 0.1% | $65.53 | — | — | MSCI STH KOR ETF | 464286772 |
| META | META PLATFORMS INC | 185,200 | $65.56M | 0.1% | $353.97 | — | — | Call | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 722,075 | $65.17M | 0.1% | $90.25 | — | — | COM | 595017104 |
| PPL | PPL CORP | 2,409,628 | $65.16M | 0.1% | $27.04 | — | — | COM | 69351T106 |
| EBAY | EBAY INC. | 1,491,008 | $65.02M | 0.1% | $43.61 | — | — | COM | 278642103 |
| VRSN | VERISIGN INC | 316,132 | $64.99M | 0.1% | $205.57 | — | — | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,230 | $64.66M | 0.1% | $388.97 | — | — | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 990,573 | $64.58M | 0.1% | $65.19 | — | — | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 373,286 | $64.33M | 0.1% | $172.32 | — | — | COM | 336433107 |
| SE | SEA LTD | 1,586,218 | $64.3M | 0.1% | $40.54 | — | — | SPONSORD ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 352,905 | $64.27M | 0.1% | $182.12 | — | — | COM | 43300A203 |
| TSLA | TESLA INC | 258,300 | $64.1M | 0.1% | $248.15 | — | — | Put | 88160R101 |
| NIO | NIO INC | 7,062,460 | $64.07M | 0.1% | $9.07 | — | — | SPON ADS | 62914V106 |
| WDC | WESTERN DIGITAL CORP. | 1,217,933 | $63.99M | 0.1% | $52.54 | — | — | COM | 958102105 |
| INCY | INCYTE CORP | 1,018,706 | $63.94M | 0.1% | $62.76 | — | — | COM | 45337C102 |
| BIDU | BAIDU INC | 536,748 | $63.91M | 0.1% | $119.06 | — | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 418,300 | $63.67M | 0.1% | $152.22 | — | — | Call | 848637104 |
| MRNA | MODERNA INC | 638,665 | $63.49M | 0.1% | $99.42 | — | — | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 120,600 | $63.48M | 0.1% | $526.40 | — | — | Call | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,051,730 | $63.18M | 0.1% | $60.07 | — | — | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 702,517 | $62.88M | 0.1% | $89.51 | — | — | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 403,941 | $62.7M | 0.1% | $155.22 | — | — | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,908 | $62.68M | 0.1% | $118.29 | — | — | COM | 00971T101 |
| HSY | HERSHEY CO | 336,520 | $62.67M | 0.1% | $186.24 | — | — | COM | 427866108 |
| SYY | SYSCO CORP | 857,685 | $62.66M | 0.1% | $73.06 | — | — | COM | 871829107 |
| GOOGL | ALPHABET INC | 447,500 | $62.39M | 0.1% | $139.42 | — | — | Call | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 1,866,241 | $62.16M | 0.1% | $33.31 | — | — | COM | 49271V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,276,040 | $62.14M | 0.1% | $48.69 | — | — | COM | 064149107 |
| CMS | CMS ENERGY CORP | 1,071,473 | $62.1M | 0.1% | $57.96 | — | — | COM | 125896100 |
| SNA | SNAP ON INC | 213,962 | $61.77M | 0.1% | $288.69 | — | — | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 39,275 | $61.74M | 0.1% | $1571.87 | — | — | COM | 58733R102 |
| BBY | BEST BUY INC | 780,097 | $61.06M | 0.1% | $78.27 | — | — | COM | 086516101 |
| VMC | VULCAN MATLS CO | 267,621 | $60.66M | 0.1% | $226.66 | — | — | COM | 929160109 |
| VLTO | VERALTO CORP | 733,524 | $60.33M | 0.1% | $82.25 | — | — | COM SHS | 92338C103 |
| CRH | CRH PLC | 869,971 | $60.02M | 0.1% | $68.99 | — | — | ORD | G25508105 |
| XEL | XCEL ENERGY INC | 970,280 | $59.98M | 0.1% | $61.81 | — | — | COM | 98389B100 |
| HAL | HALLIBURTON CO | 1,657,426 | $59.94M | 0.1% | $36.16 | — | — | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 145,000 | $59.28M | 0.1% | $408.83 | — | — | Put | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 821,775 | $59.24M | 0.1% | $72.08 | — | — | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 2,310,365 | $58.95M | 0.1% | $25.52 | — | — | COM | 127097103 |
| TT | TRANE TECHNOLOGIES PLC | 240,565 | $58.61M | 0.1% | $243.65 | — | — | SHS | G8994E103 |
| AZO | AUTOZONE INC | 22,445 | $58M | 0.1% | $2584.12 | — | — | COM | 053332102 |
| WAT | WATERS CORP | 175,724 | $57.86M | 0.1% | $329.25 | — | — | COM | 941848103 |
| IQ | IQIYI INC | 11,680,846 | $57.74M | 0.1% | $4.94 | — | — | SPONSORED ADS | 46267X108 |
| CBOE | CBOE GLOBAL MKTS INC | 323,574 | $57.7M | 0.1% | $178.32 | — | — | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 512,324 | $57.62M | 0.1% | $112.48 | — | — | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 452,042 | $57.39M | 0.1% | $126.95 | — | — | COM | 37940X102 |
| EPAM | EPAM SYS INC | 192,489 | $57.29M | 0.0% | $297.64 | — | — | COM | 29414B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 703,244 | $57M | 0.0% | $81.06 | — | — | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 403,423 | $56.7M | 0.0% | $140.54 | — | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 234,002 | $56.58M | 0.0% | $241.80 | — | — | CL A | 21036P108 |
| ACWI | ISHARES TR | 555,569 | $56.54M | 0.0% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 274,702 | $56.37M | 0.0% | $205.20 | — | — | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 347,700 | $55.87M | 0.0% | $160.68 | — | — | Put | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 586,485 | $55.41M | 0.0% | $94.49 | — | — | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 1,497,503 | $55.35M | 0.0% | $36.96 | — | — | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 87,662 | $55.32M | 0.0% | $631.04 | — | — | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 276,950 | $55.16M | 0.0% | $199.16 | — | — | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,712 | $54.92M | 0.0% | $210.65 | — | — | COM | 502431109 |
| CACC | CREDIT ACCEP CORP MICH | 102,102 | $54.53M | 0.0% | $534.10 | — | — | COM | 225310101 |
| IEX | IDEX CORP | 250,200 | $54.32M | 0.0% | $217.13 | — | — | COM | 45167R104 |
| INDA | ISHARES TR | 1,106,311 | $54M | 0.0% | $48.81 | — | — | MSCI INDIA ETF | 46429B598 |
| TER | TERADYNE INC | 497,121 | $53.97M | 0.0% | $108.56 | — | — | COM | 880770102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,614,752 | $53.69M | 0.0% | $33.25 | — | — | COM | 018581108 |
| EFX | EQUIFAX INC | 216,838 | $53.67M | 0.0% | $247.50 | — | — | COM | 294429105 |
| IYW | ISHARES TR | 437,025 | $53.64M | 0.0% | $122.75 | — | — | U.S. TECH ETF | 464287721 |
| EVRG | EVERGY INC | 1,017,784 | $53M | 0.0% | $52.08 | — | — | COM | 30034W106 |
| FFIV | F5 INC | 294,951 | $52.75M | 0.0% | $178.85 | — | — | COM | 315616102 |
| IWF | ISHARES TR | 173,797 | $52.69M | 0.0% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 782,860 | $52.65M | 0.0% | $67.25 | — | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 453,385 | $52.51M | 0.0% | $115.82 | — | — | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 622,761 | $52.24M | 0.0% | $83.89 | — | — | ENERGY | 81369Y506 |
| PJT | PJT PARTNERS INC | 510,089 | $52.12M | 0.0% | $102.18 | — | — | COM CL A | 69343T107 |
| KR | KROGER CO | 1,133,849 | $51.8M | 0.0% | $45.68 | — | — | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 208,323 | $51.7M | 0.0% | $248.18 | — | — | COM | 297178105 |
| PCG | PG&E CORP | 2,868,488 | $51.68M | 0.0% | $18.02 | — | — | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 1,499,749 | $51.64M | 0.0% | $34.44 | — | — | COM | 706327103 |
| CSGP | COSTAR GROUP INC | 587,186 | $51.33M | 0.0% | $87.41 | — | — | COM | 22160N109 |
| BALL | BALL CORP | 886,391 | $51.02M | 0.0% | $57.56 | — | — | COM | 058498106 |
| UBS | UBS GROUP AG | 1,623,695 | $50.63M | 0.0% | $31.18 | — | — | Put | H42097107 |
| MAA | MID-AMER APT CMNTYS INC | 374,462 | $50.45M | 0.0% | $134.71 | — | — | COM | 59522J103 |
| ILMN | ILLUMINA INC | 361,390 | $50.31M | 0.0% | $139.20 | — | — | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 695,969 | $50.07M | 0.0% | $71.95 | — | — | CL A | 98980L101 |
| CTVA | CORTEVA INC | 1,046,324 | $50.07M | 0.0% | $47.85 | — | — | COM | 22052L104 |
| ENB | ENBRIDGE INC | 1,389,486 | $50.06M | 0.0% | $36.03 | — | — | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 339,499 | $49.7M | 0.0% | $146.40 | — | — | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 180,533 | $49.64M | 0.0% | $274.98 | — | — | COM | 016255101 |
| RJF | RAYMOND JAMES FINL INC | 444,597 | $49.6M | 0.0% | $111.57 | — | — | COM | 754730109 |
| HYG | ISHARES TR | 638,678 | $49.52M | 0.0% | $77.54 | — | — | IBOXX HI YD ETF | 464288513 |
| MTB | M & T BK CORP | 360,777 | $49.51M | 0.0% | $137.23 | — | — | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 530,473 | $49.42M | 0.0% | $93.17 | — | — | CL A | 12504L109 |
| DEI | DOUGLAS EMMETT INC | 3,375,431 | $49.4M | 0.0% | $14.64 | — | — | COM | 25960P109 |
| IR | INGERSOLL RAND INC | 631,856 | $48.92M | 0.0% | $77.41 | — | — | COM | 45687V106 |
| SNAP | SNAP INC | 2,879,300 | $48.89M | 0.0% | $16.98 | — | — | Call | 83304A106 |
| FICO | FAIR ISAAC CORP | 42,026 | $48.89M | 0.0% | $1163.32 | — | — | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 97,733 | $48.8M | 0.0% | $499.34 | — | — | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,468 | $48.75M | 0.0% | $352.07 | — | — | COM | 955306105 |
| DG | DOLLAR GEN CORP NEW | 358,654 | $48.73M | 0.0% | $135.88 | — | — | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,829,342 | $48.73M | 0.0% | $12.73 | — | — | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 369,331 | $48.71M | 0.0% | $131.89 | — | — | COM | 030420103 |
| EEM | ISHARES TR | 1,207,500 | $48.63M | 0.0% | $40.27 | — | — | Call | 464287234 |
| ENPH | ENPHASE ENERGY INC | 363,967 | $48.18M | 0.0% | $132.38 | — | — | COM | 29355A107 |
| ITOT | ISHARES TR | 455,917 | $47.98M | 0.0% | $105.23 | — | — | CORE S&P TTL STK | 464287150 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 232,338 | $47.81M | 0.0% | $205.80 | — | — | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 791,969 | $47.29M | 0.0% | $59.71 | — | — | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 454,500 | $47.14M | 0.0% | $103.72 | — | — | Put | 744320102 |
| GNL | GLOBAL NET LEASE INC | 4,690,962 | $47.09M | 0.0% | $10.04 | — | — | COM NEW | 379378201 |
| OMC | OMNICOM GROUP INC | 543,759 | $47.01M | 0.0% | $86.45 | — | — | COM | 681919106 |
| IJH | ISHARES TR | 168,828 | $46.79M | 0.0% | $277.15 | — | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 95,400 | $46.43M | 0.0% | $486.67 | — | — | Call | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 4,057,170 | $46.27M | 0.0% | $11.41 | — | — | COM SER A | 934423104 |
| — | MIRATI THERAPEUTICS INC | 783,092 | $46.04M | 0.0% | $58.79 | — | — | COM | 60468T105 |
| FLOT | ISHARES TR | 908,279 | $45.98M | 0.0% | $50.62 | — | — | FLTG RATE NT ETF | 46429B655 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,307,703 | $45.78M | 0.0% | $19.84 | — | — | COM | 42250P103 |
| JD | JD.COM INC | 1,582,225 | $45.54M | 0.0% | $28.78 | — | — | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 1,128,029 | $45.48M | 0.0% | $40.32 | — | — | COM NEW | 247361702 |
| TXT | TEXTRON INC | 563,031 | $45.29M | 0.0% | $80.43 | — | — | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 178,701 | $45.28M | 0.0% | $253.41 | — | — | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,732,428 | $45.06M | 0.0% | $26.01 | — | — | COM | 931427108 |
| — | SPLUNK INC | 295,060 | $44.93M | 0.0% | $152.26 | — | — | COM | 848637104 |
| VOO | VANGUARD INDEX FDS | 102,781 | $44.89M | 0.0% | $436.80 | — | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 579,500 | $44.68M | 0.0% | $77.10 | — | — | Put | 01609W102 |
| SHOP | SHOPIFY INC | 573,217 | $44.65M | 0.0% | $77.90 | — | — | CL A | 82509L107 |
| BIL | SPDR SER TR | 484,010 | $44.23M | 0.0% | $91.39 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACI | ALBERTSONS COS INC | 1,930,766 | $44.23M | 0.0% | $22.91 | — | — | COMMON STOCK | 013091103 |
| NI | NISOURCE INC | 1,665,649 | $44.2M | 0.0% | $26.54 | — | — | COM | 65473P105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,164,100 | $43.79M | 0.0% | $37.62 | — | — | Call | 92343V104 |
| NDAQ | NASDAQ INC | 752,519 | $43.7M | 0.0% | $58.07 | — | — | COM | 631103108 |
| CDW | CDW CORP | 191,304 | $43.49M | 0.0% | $227.35 | — | — | COM | 12514G108 |
| DOV | DOVER CORP | 281,912 | $43.33M | 0.0% | $153.70 | — | — | COM | 260003108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 154,376 | $43.17M | 0.0% | $279.67 | — | — | COM | 759509102 |
| FULT | FULTON FINL CORP PA | 2,593,793 | $43.04M | 0.0% | $16.59 | — | — | COM | 360271100 |
| ADBE | ADOBE INC | 72,000 | $42.94M | 0.0% | $596.33 | — | — | Call | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 839,986 | $42.85M | 0.0% | $51.01 | — | — | FNF GROUP COM | 31620R303 |
| KVUE | KENVUE INC | 1,977,750 | $42.5M | 0.0% | $21.49 | — | — | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 505,361 | $42.48M | 0.0% | $84.07 | — | — | COM | 92939U106 |
| JNK | SPDR SER TR | 448,207 | $42.46M | 0.0% | $94.73 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| GLW | CORNING INC | 1,367,366 | $41.6M | 0.0% | $30.42 | — | — | COM | 219350105 |
| SJM | SMUCKER J M CO | 329,223 | $41.45M | 0.0% | $125.91 | — | — | COM NEW | 832696405 |
| OVV | OVINTIV INC | 940,530 | $41.36M | 0.0% | $43.97 | — | — | COM | 69047Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 429,057 | $41.33M | 0.0% | $96.33 | — | — | COM | 09061G101 |
| DD | DUPONT DE NEMOURS INC | 534,143 | $41.09M | 0.0% | $76.92 | — | — | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 1,188,880 | $41.02M | 0.0% | $34.51 | — | — | COM | 316773100 |
| GPC | GENUINE PARTS CO | 295,794 | $40.93M | 0.0% | $138.38 | — | — | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,664 | $40.91M | 0.0% | $446.25 | — | — | COM | 879360105 |
| FE | FIRSTENERGY CORP | 1,113,194 | $40.77M | 0.0% | $36.62 | — | — | COM | 337932107 |
| — | ANSYS INC | 112,186 | $40.71M | 0.0% | $362.85 | — | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 280,900 | $40.64M | 0.0% | $144.66 | — | — | Call | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 46,100 | $40.54M | 0.0% | $879.49 | — | — | Put | 75886F107 |
| CLX | CLOROX CO DEL | 283,000 | $40.35M | 0.0% | $142.58 | — | — | COM | 189054109 |
| NET | CLOUDFLARE INC | 478,800 | $40.08M | 0.0% | $83.70 | — | — | Call | 18915M107 |
| MUB | ISHARES TR | 368,841 | $39.99M | 0.0% | $108.41 | — | — | NATIONAL MUN ETF | 464288414 |
| FRT | FEDERAL RLTY INVT TR NEW | 387,339 | $39.93M | 0.0% | $103.10 | — | — | SH BEN INT NEW | 313745101 |
| EFA | ISHARES TR | 527,500 | $39.74M | 0.0% | $75.34 | — | — | Put | 464287465 |
| L | LOEWS CORP | 570,748 | $39.7M | 0.0% | $69.55 | — | — | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 196,945 | $39.35M | 0.0% | $199.79 | — | — | COM | 445658107 |
| WDAY | WORKDAY INC | 141,570 | $39.07M | 0.0% | $275.97 | — | — | CL A | 98138H101 |
| GEN | GEN DIGITAL INC | 1,702,645 | $38.85M | 0.0% | $22.82 | — | — | COM | 668771108 |
| WAB | WABTEC | 304,422 | $38.64M | 0.0% | $126.92 | — | — | COM | 929740108 |
| GLD | SPDR GOLD TR | 201,914 | $38.6M | 0.0% | $191.15 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 450,800 | $38.59M | 0.0% | $85.61 | — | — | Call | 595112103 |
| LQD | ISHARES TR | 348,738 | $38.59M | 0.0% | $110.66 | — | — | IBOXX INV CP ETF | 464287242 |
| BN | BROOKFIELD CORP | 962,751 | $38.56M | 0.0% | $40.05 | — | — | CL A LTD VT SH | 11271J107 |
| — | JUNIPER NETWORKS INC | 1,307,240 | $38.51M | 0.0% | $29.46 | — | — | COM | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,198 | $38.43M | 0.0% | $161.33 | — | — | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 77,700 | $38.38M | 0.0% | $494.01 | — | — | Put | 67066G104 |
| INTC | INTEL CORP | 757,100 | $38.09M | 0.0% | $50.31 | — | — | Call | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 165,081 | $37.92M | 0.0% | $229.69 | — | — | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 79,401 | $37.85M | 0.0% | $476.74 | — | — | COM | 303075105 |
| AFL | AFLAC INC | 458,100 | $37.68M | 0.0% | $82.26 | — | — | Put | 001055102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,769,787 | $37.6M | 0.0% | $1.81 | — | — | COM | 550241103 |
| — | FLEETCOR TECHNOLOGIES INC | 132,950 | $37.53M | 0.0% | $282.31 | — | — | COM | 339041105 |
| CRWD | CROWDSTRIKE HLDGS INC | 145,903 | $37.24M | 0.0% | $255.23 | — | — | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 90,060 | $37.09M | 0.0% | $411.88 | — | — | COM | 25754A201 |
| PTC | PTC INC | 209,831 | $36.73M | 0.0% | $175.06 | — | — | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 364,341 | $36.73M | 0.0% | $100.81 | — | — | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 675,704 | $36.61M | 0.0% | $54.18 | — | — | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 470,993 | $36.41M | 0.0% | $77.30 | — | — | COMMON STOCK | 36266G107 |
| CF | CF INDS HLDGS INC | 458,297 | $36.4M | 0.0% | $79.42 | — | — | COM | 125269100 |
| RMD | RESMED INC | 211,208 | $36.32M | 0.0% | $171.96 | — | — | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 238,093 | $36.18M | 0.0% | $151.94 | — | — | COM NEW | 30212P303 |
| CNQ | CANADIAN NAT RES LTD | 549,393 | $36M | 0.0% | $65.52 | — | — | COM | 136385101 |
| C | CITIGROUP INC | 701,100 | $35.96M | 0.0% | $51.29 | — | — | Call | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 499,771 | $35.9M | 0.0% | $71.84 | — | — | COM | 723484101 |
| ROL | ROLLINS INC | 818,937 | $35.8M | 0.0% | $43.72 | — | — | COM | 775711104 |
| SEIC | SEI INVTS CO | 551,474 | $35.05M | 0.0% | $63.55 | — | — | COM | 784117103 |
| AMZN | AMAZON COM INC | 229,200 | $34.87M | 0.0% | $152.12 | — | — | Call | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 705,224 | $34.76M | 0.0% | $49.29 | — | — | COM | 517834107 |
| HUBB | HUBBELL INC | 104,910 | $34.48M | 0.0% | $328.71 | — | — | COM | 443510607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 488,620 | $34.47M | 0.0% | $70.55 | — | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC | 132,448 | $34.38M | 0.0% | $259.61 | — | — | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 453,624 | $34.27M | 0.0% | $75.54 | — | — | COM NEW | 88033G407 |
| CELH | CELSIUS HLDGS INC | 624,300 | $34.08M | 0.0% | $54.59 | — | — | Put | 15118V207 |
| REXR | REXFORD INDL RLTY INC | 607,135 | $34.07M | 0.0% | $56.11 | — | — | COM | 76169C100 |
| AMGN | AMGEN INC | 118,300 | $33.99M | 0.0% | $287.32 | — | — | Put | 031162100 |
| CAG | CONAGRA BRANDS INC | 1,178,816 | $33.8M | 0.0% | $28.67 | — | — | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 205,335 | $33.72M | 0.0% | $164.24 | — | — | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 330,473 | $33.37M | 0.0% | $100.99 | — | — | COM | 29364G103 |
| NDSN | NORDSON CORP | 125,785 | $33.23M | 0.0% | $264.20 | — | — | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 92,073 | $33.2M | 0.0% | $360.62 | — | — | COM | 60855R100 |
| — | COOPER COS INC | 87,718 | $33.19M | 0.0% | $378.35 | — | — | COM NEW | 216648402 |
| IEI | ISHARES TR | 280,008 | $32.8M | 0.0% | $117.13 | — | — | 3 7 YR TREAS BD | 464288661 |
| DTE | DTE ENERGY CO | 296,993 | $32.72M | 0.0% | $110.18 | — | — | COM | 233331107 |
| CCK | CROWN HLDGS INC | 352,636 | $32.64M | 0.0% | $92.56 | — | — | COM | 228368106 |
| POOL | POOL CORP | 80,926 | $32.32M | 0.0% | $399.38 | — | — | COM | 73278L105 |
| — | KELLANOVA | 567,626 | $31.75M | 0.0% | $55.93 | — | — | COM | 487836108 |
| OC | OWENS CORNING NEW | 213,643 | $31.69M | 0.0% | $148.34 | — | — | COM | 690742101 |
| CPT | CAMDEN PPTY TR | 316,328 | $31.45M | 0.0% | $99.43 | — | — | SH BEN INT | 133131102 |
| BEKE | KE HLDGS INC | 1,934,573 | $31.36M | 0.0% | $16.21 | — | — | SPONSORED ADS | 482497104 |
| — | UNILEVER PLC | 647,892 | $31.34M | 0.0% | $48.38 | — | — | SPON ADR NEW | 904767704 |
| SDRL | SEADRILL 2021 LTD | 661,110 | $31.24M | 0.0% | $47.26 | — | — | COM | G7997W102 |
| NNN | NNN REIT INC | 720,503 | $31.05M | 0.0% | $43.10 | — | — | COM | 637417106 |
| KEY | KEYCORP | 2,147,713 | $30.92M | 0.0% | $14.40 | — | — | COM | 493267108 |
| DB | DEUTSCHE BANK A G | 2,246,378 | $30.76M | 0.0% | $13.69 | — | — | NAMEN AKT | D18190898 |
| MKTX | MARKETAXESS HLDGS INC | 104,854 | $30.66M | 0.0% | $292.39 | — | — | COM | 57060D108 |
| LYFT | LYFT INC | 2,041,600 | $30.54M | 0.0% | $14.96 | — | — | Call | 55087P104 |
| EMB | ISHARES TR | 341,694 | $30.44M | 0.0% | $89.09 | — | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 1,197,336 | $30.35M | 0.0% | $25.35 | — | — | JP MRGAN EM LOC | 92189H300 |
| ENOV | ENOVIS CORPORATION | 540,548 | $30.34M | 0.0% | $56.12 | — | — | COM | 194014502 |
| TAL | TAL EDUCATION GROUP | 2,394,919 | $30.31M | 0.0% | $12.65 | — | — | SPONSORED ADS | 874080104 |
| DB | DEUTSCHE BANK A G | 2,209,000 | $30.24M | 0.0% | $13.69 | — | — | Put | D18190898 |
| SHY | ISHARES TR | 365,775 | $30.01M | 0.0% | $82.04 | — | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 290,236 | $30.01M | 0.0% | $103.39 | — | — | COM | 172062101 |
| AES | AES CORP | 1,557,546 | $30M | 0.0% | $19.26 | — | — | COM | 00130H105 |
| VST | VISTRA CORP | 778,074 | $29.94M | 0.0% | $38.48 | — | — | COM | 92840M102 |
| OKTA | OKTA INC | 329,200 | $29.91M | 0.0% | $90.85 | — | — | Call | 679295105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,536,728 | $29.79M | 0.0% | $19.39 | — | — | COM | 7591EP100 |
| V | VISA INC | 114,300 | $29.75M | 0.0% | $260.32 | — | — | Call | 92826C839 |
| DBEF | DBX ETF TR | 804,086 | $29.74M | 0.0% | $36.98 | — | — | XTRACK MSCI EAFE | 233051200 |
| CNI | CANADIAN NATL RY CO | 236,412 | $29.7M | 0.0% | $125.64 | — | — | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 515,100 | $29.66M | 0.0% | $57.58 | — | — | Put | 61174X109 |
| AXON | AXON ENTERPRISE INC | 113,944 | $29.41M | 0.0% | $258.09 | — | — | COM | 05464C101 |
| IRM | IRON MTN INC DEL | 419,721 | $29.4M | 0.0% | $70.05 | — | — | COM | 46284V101 |
| — | WESTROCK CO | 704,741 | $29.29M | 0.0% | $41.56 | — | — | COM | 96145D105 |
| UDR | UDR INC | 761,659 | $29.21M | 0.0% | $38.34 | — | — | COM | 902653104 |
| AAPL | APPLE INC | 151,500 | $29.07M | 0.0% | $191.88 | — | — | Put | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 588,625 | $29.04M | 0.0% | $49.33 | — | — | COM | 962879102 |
| BAX | BAXTER INTL INC | 748,552 | $28.99M | 0.0% | $38.73 | — | — | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 884,814 | $28.84M | 0.0% | $32.60 | — | — | COM | 460690100 |
| GM | GENERAL MTRS CO | 798,400 | $28.78M | 0.0% | $36.05 | — | — | Call | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 792,369 | $28.61M | 0.0% | $36.11 | — | — | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY INC | 473,351 | $28.6M | 0.0% | $60.41 | — | — | COM | 573874104 |
| JKHY | HENRY JACK & ASSOC INC | 175,198 | $28.58M | 0.0% | $163.14 | — | — | COM | 426281101 |
| ROKU | ROKU INC | 307,748 | $28.41M | 0.0% | $92.30 | — | — | COM CL A | 77543R102 |
| SU | SUNCOR ENERGY INC NEW | 883,861 | $28.34M | 0.0% | $32.06 | — | — | COM | 867224107 |
| NTRS | NORTHERN TR CORP | 334,130 | $28.17M | 0.0% | $84.31 | — | — | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 411,737 | $28.14M | 0.0% | $68.34 | — | — | COM NON VTG | 579780206 |
| CUBE | CUBESMART | 602,625 | $27.93M | 0.0% | $46.35 | — | — | COM | 229663109 |
| AEE | AMEREN CORP | 382,993 | $27.68M | 0.0% | $72.27 | — | — | COM | 023608102 |
| RACE | FERRARI N V | 81,539 | $27.56M | 0.0% | $338.01 | — | — | COM | N3167Y103 |
| WPC | WP CAREY INC | 424,391 | $27.51M | 0.0% | $64.83 | — | — | COM | 92936U109 |
| AOS | SMITH A O CORP | 332,184 | $27.42M | 0.0% | $82.54 | — | — | COM | 831865209 |
| IFRA | ISHARES TR | 680,734 | $27.41M | 0.0% | $40.27 | — | — | US INFRASTRUC | 46435U713 |
| BMO | BANK MONTREAL QUE | 276,615 | $27.37M | 0.0% | $98.95 | — | — | COM | 063671101 |
| BRO | BROWN & BROWN INC | 385,413 | $27.37M | 0.0% | $71.00 | — | — | COM | 115236101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 92,230 | $27.13M | 0.0% | $294.20 | — | — | SPON ADR SER B | 40051E202 |
| FNV | FRANCO NEV CORP | 243,276 | $26.94M | 0.0% | $110.74 | — | — | COM | 351858105 |
| GL | GLOBE LIFE INC | 221,141 | $26.9M | 0.0% | $121.65 | — | — | COM | 37959E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 416,928 | $26.88M | 0.0% | $64.48 | — | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 297,200 | $26.82M | 0.0% | $90.25 | — | — | Call | 254687106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 556,521 | $26.79M | 0.0% | $48.14 | — | — | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 337,903 | $26.72M | 0.0% | $79.07 | — | — | COM | 13646K108 |
| IXUS | ISHARES TR | 408,205 | $26.5M | 0.0% | $64.93 | — | — | CORE MSCI TOTAL | 46432F834 |
| CNP | CENTERPOINT ENERGY INC | 927,874 | $26.46M | 0.0% | $28.52 | — | — | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 344,785 | $26.38M | 0.0% | $76.50 | — | — | CL C | 24703L202 |
| PENN | PENN ENTERTAINMENT INC | 1,000,783 | $26.15M | 0.0% | $26.13 | — | — | COM | 707569109 |
| RLI | RLI CORP | 194,971 | $25.96M | 0.0% | $133.13 | — | — | COM | 749607107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,213,896 | $25.83M | 0.0% | $21.28 | — | — | SPONSORED ADS A | 98980A105 |
| IEMG | ISHARES INC | 509,870 | $25.79M | 0.0% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| VTRS | VIATRIS INC | 2,381,154 | $25.78M | 0.0% | $10.83 | — | — | COM | 92556V106 |
| OTEX | OPEN TEXT CORP | 612,342 | $25.73M | 0.0% | $42.02 | — | — | COM | 683715106 |
| TTD | THE TRADE DESK INC | 355,501 | $25.67M | 0.0% | $72.21 | — | — | COM CL A | 88339J105 |
| RDN | RADIAN GROUP INC | 891,092 | $25.56M | 0.0% | $28.69 | — | — | COM | 750236101 |
| HTHT | H WORLD GROUP LTD | 762,188 | $25.49M | 0.0% | $33.44 | — | — | SPONSORED ADS | 44332N106 |
| ASML | ASML HOLDING N V | 33,665 | $25.48M | 0.0% | $756.85 | — | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 328,721 | $25.44M | 0.0% | $77.40 | — | — | CL A | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 441,182 | $25.34M | 0.0% | $57.43 | — | — | SHS | G51502105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 628,945 | $25.26M | 0.0% | $40.17 | — | — | CL A LMT VTG SHS | 113004105 |
| MOS | MOSAIC CO NEW | 697,508 | $24.91M | 0.0% | $35.71 | — | — | COM | 61945C103 |
| QRVO | QORVO INC | 219,978 | $24.8M | 0.0% | $112.73 | — | — | COM | 74736K101 |
| BWA | BORGWARNER INC | 683,243 | $24.49M | 0.0% | $35.85 | — | — | COM | 099724106 |
| ALLY | ALLY FINL INC | 700,580 | $24.47M | 0.0% | $34.93 | — | — | COM | 02005N100 |
| PODD | INSULET CORP | 112,523 | $24.42M | 0.0% | $216.98 | — | — | COM | 45784P101 |
| AEM | AGNICO EAGLE MINES LTD | 443,412 | $24.32M | 0.0% | $54.85 | — | — | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 161,920 | $24.17M | 0.0% | $149.28 | — | — | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 141,700 | $24.09M | 0.0% | $169.99 | — | — | Call | 46625H100 |
| DASH | DOORDASH INC | 243,737 | $24.09M | 0.0% | $98.82 | — | — | CL A | 25809K105 |
| — | MARATHON OIL CORP | 989,658 | $23.94M | 0.0% | $24.19 | — | — | COM | 565849106 |
| J | JACOBS SOLUTIONS INC | 183,969 | $23.89M | 0.0% | $129.87 | — | — | COM | 46982L108 |
| VIPS | VIPSHOP HLDGS LTD | 1,329,605 | $23.61M | 0.0% | $17.76 | — | — | SPONSORED ADS A | 92763W103 |
| LW | LAMB WESTON HLDGS INC | 218,196 | $23.61M | 0.0% | $108.20 | — | — | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 144,375 | $23.52M | 0.0% | $162.90 | — | — | COM | 695156109 |
| DDOG | DATADOG INC | 193,390 | $23.51M | 0.0% | $121.54 | — | — | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 234,100 | $23.41M | 0.0% | $99.99 | — | — | Put | 30231G102 |
| NRG | NRG ENERGY INC | 449,346 | $23.24M | 0.0% | $51.73 | — | — | COM NEW | 629377508 |
| VNO | VORNADO RLTY TR | 813,320 | $23.23M | 0.0% | $28.56 | — | — | SH BEN INT | 929042109 |
| — | BARRICK GOLD CORP | 1,282,464 | $23.19M | 0.0% | $18.08 | — | — | COM | 067901108 |
| VALE | VALE S A | 1,461,429 | $23.18M | 0.0% | $15.86 | — | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 275,100 | $23.08M | 0.0% | $83.88 | — | — | Put | 81369Y506 |
| WFG | WEST FRASER TIMBER CO LTD | 268,764 | $23.01M | 0.0% | $85.60 | — | — | COM | 952845105 |
| ACGL | ARCH CAP GROUP LTD | 309,754 | $22.98M | 0.0% | $74.19 | — | — | ORD | G0450A105 |
| ALB | ALBEMARLE CORP | 158,926 | $22.95M | 0.0% | $144.38 | — | — | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 250,625 | $22.91M | 0.0% | $91.42 | — | — | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 791,695 | $22.9M | 0.0% | $28.93 | — | — | COM | 844741108 |
| KSS | KOHLS CORP | 794,677 | $22.82M | 0.0% | $28.72 | — | — | COM | 500255104 |
| BBD | BANCO BRADESCO S A | 6,493,360 | $22.73M | 0.0% | $3.50 | — | — | SP ADR PFD NEW | 059460303 |
| APA | APA CORPORATION | 631,257 | $22.66M | 0.0% | $35.89 | — | — | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 544,703 | $22.52M | 0.0% | $41.35 | — | — | COM | 910047109 |
| EG | EVEREST GROUP LTD | 63,844 | $22.48M | 0.0% | $352.17 | — | — | COM | G3223R108 |
| TYL | TYLER TECHNOLOGIES INC | 53,576 | $22.38M | 0.0% | $417.64 | — | — | COM | 902252105 |
| LLY | ELI LILLY & CO | 38,300 | $22.27M | 0.0% | $581.45 | — | — | Put | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,294,585 | $22.26M | 0.0% | $17.20 | — | — | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 1,190,612 | $22.18M | 0.0% | $18.63 | — | — | UNIT 99/99/9999 | 143658300 |
| — | APTIV PLC | 246,314 | $22.11M | 0.0% | $89.77 | — | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 411,270 | $22.11M | 0.0% | $53.76 | — | — | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,910 | $21.92M | 0.0% | $152.34 | — | — | CL B | 913903100 |
| AVGO | BROADCOM INC | 19,600 | $21.92M | 0.0% | $1118.46 | — | — | Put | 11135F101 |
| IWD | ISHARES TR | 132,387 | $21.88M | 0.0% | $165.25 | — | — | RUS 1000 VAL ETF | 464287598 |
| MAS | MASCO CORP | 325,172 | $21.79M | 0.0% | $67.00 | — | — | COM | 574599106 |
| LII | LENNOX INTL INC | 48,505 | $21.74M | 0.0% | $448.26 | — | — | COM | 526107107 |
| TRMB | TRIMBLE INC | 407,332 | $21.69M | 0.0% | $53.25 | — | — | COM | 896239100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,399 | $21.59M | 0.0% | $376.20 | — | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 348,543 | $21.31M | 0.0% | $61.15 | — | — | CL B | 60871R209 |
| TEAM | ATLASSIAN CORPORATION | 89,446 | $21.3M | 0.0% | $238.12 | — | — | CL A | 049468101 |
| CE | CELANESE CORP DEL | 136,395 | $21.24M | 0.0% | $155.75 | — | — | COM | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 708,050 | $21.09M | 0.0% | $29.79 | — | — | COM | 354613101 |
| DHR | DANAHER CORPORATION | 91,100 | $21.08M | 0.0% | $231.35 | — | — | Put | 235851102 |
| BXP | BOSTON PROPERTIES INC | 297,767 | $20.99M | 0.0% | $70.49 | — | — | COM | 101121101 |
| VEEV | VEEVA SYS INC | 108,090 | $20.87M | 0.0% | $193.07 | — | — | CL A COM | 922475108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 705,119 | $20.85M | 0.0% | $29.57 | — | — | COM | 90984P303 |
| GDX | VANECK ETF TRUST | 670,952 | $20.84M | 0.0% | $31.06 | — | — | GOLD MINERS ETF | 92189F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,693 | $20.81M | 0.0% | $219.77 | — | — | COM | 91307C102 |
| TFX | TELEFLEX INCORPORATED | 83,474 | $20.79M | 0.0% | $249.12 | — | — | COM | 879369106 |
| RVTY | REVVITY INC | 189,753 | $20.74M | 0.0% | $109.31 | — | — | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 239,984 | $20.71M | 0.0% | $86.30 | — | — | COM NEW | 12541W209 |
| MKL | MARKEL GROUP INC | 14,558 | $20.68M | 0.0% | $1420.44 | — | — | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 549,655 | $20.65M | 0.0% | $37.58 | — | — | FINANCIAL | 81369Y605 |
| GLPI | GAMING & LEISURE PPTYS INC | 418,246 | $20.64M | 0.0% | $49.35 | — | — | COM | 36467J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,600 | $20.47M | 0.0% | $530.41 | — | — | Put | 883556102 |
| — | KARUNA THERAPEUTICS INC | 64,557 | $20.44M | 0.0% | $316.62 | — | — | COM | 48576A100 |
| HSIC | HENRY SCHEIN INC | 267,587 | $20.23M | 0.0% | $75.59 | — | — | COM | 806407102 |
| IWM | ISHARES TR | 100,000 | $20.17M | 0.0% | $201.69 | — | — | Put | 464287655 |
| TECH | BIO-TECHNE CORP | 261,370 | $20.17M | 0.0% | $77.15 | — | — | COM | 09073M104 |
| IWP | ISHARES TR | 190,230 | $19.87M | 0.0% | $104.46 | — | — | RUS MD CP GR ETF | 464287481 |
| BF/B | BROWN FORMAN CORP | 346,145 | $19.77M | 0.0% | $57.11 | — | — | CL B | 115637209 |
| ZS | ZSCALER INC | 88,600 | $19.69M | 0.0% | $222.26 | — | — | Put | 98980G102 |
| NTR | NUTRIEN LTD | 349,226 | $19.67M | 0.0% | $56.32 | — | — | COM | 67077M108 |
| PAGP | PLAINS GP HLDGS L P | 1,232,115 | $19.65M | 0.0% | $15.95 | — | — | LTD PARTNR INT A | 72651A207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 209,520 | $19.65M | 0.0% | $93.79 | — | — | COM | 538034109 |
| XYZ | BLOCK INC | 252,600 | $19.58M | 0.0% | $77.50 | — | — | Call | 852234103 |
| ACM | AECOM | 211,734 | $19.57M | 0.0% | $92.44 | — | — | COM | 00766T100 |
| TD | TORONTO DOMINION BK ONT | 300,900 | $19.47M | 0.0% | $64.72 | — | — | Call | 891160509 |
| CZR | CAESARS ENTERTAINMENT INC NE | 411,286 | $19.43M | 0.0% | $47.23 | — | — | COM | 12769G100 |
| NKE | NIKE INC | 178,900 | $19.42M | 0.0% | $108.56 | — | — | Call | 654106103 |
| PFE | PFIZER INC | 676,100 | $19.37M | 0.0% | $28.65 | — | — | Call | 717081103 |
| FOXA | FOX CORP | 652,921 | $19.34M | 0.0% | $29.62 | — | — | CL A COM | 35137L105 |
| BG | BUNGE GLOBAL SA | 191,827 | $19.32M | 0.0% | $100.70 | — | — | COM SHS | H11356104 |
| BNL | BROADSTONE NET LEASE INC | 1,118,178 | $19.26M | 0.0% | $17.22 | — | — | COM | 11135E203 |
| PAYC | PAYCOM SOFTWARE INC | 92,918 | $19.23M | 0.0% | $206.94 | — | — | COM | 70432V102 |
| — | LAZARD LTD | 552,836 | $19.22M | 0.0% | $34.76 | — | — | SHS A | G54050102 |
| CPRI | CAPRI HOLDINGS LIMITED | 381,500 | $19.18M | 0.0% | $50.27 | — | — | SHS | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,000 | $19.16M | 0.0% | $407.60 | — | — | Put | 92532F100 |
| TXN | TEXAS INSTRS INC | 112,000 | $19.09M | 0.0% | $170.47 | — | — | Call | 882508104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 258,473 | $19.07M | 0.0% | $73.78 | — | — | COM NEW | 740367404 |
| SWK | STANLEY BLACK & DECKER INC | 192,509 | $18.89M | 0.0% | $98.12 | — | — | COM | 854502101 |
| APO | APOLLO GLOBAL MGMT INC | 202,130 | $18.84M | 0.0% | $93.21 | — | — | COM | 03769M106 |
| EA | ELECTRONIC ARTS INC | 137,300 | $18.75M | 0.0% | $136.58 | — | — | Put | 285512109 |
| CNC | CENTENE CORP DEL | 251,800 | $18.66M | 0.0% | $74.10 | — | — | Put | 15135B101 |
| LDOS | LEIDOS HOLDINGS INC | 172,458 | $18.66M | 0.0% | $108.19 | — | — | COM | 525327102 |
| EQT | EQT CORP | 481,811 | $18.66M | 0.0% | $38.72 | — | — | COM | 26884L109 |
| OKTA | OKTA INC | 204,900 | $18.62M | 0.0% | $90.85 | — | — | Put | 679295105 |
| META | META PLATFORMS INC | 52,500 | $18.58M | 0.0% | $353.96 | — | — | Put | 30303M102 |
| TRP | TC ENERGY CORP | 559,412 | $18.4M | 0.0% | $32.89 | — | — | COM | 87807B107 |
| HAS | HASBRO INC | 360,020 | $18.38M | 0.0% | $51.06 | — | — | COM | 418056107 |
| BZ | KANZHUN LIMITED | 1,106,067 | $18.36M | 0.0% | $16.60 | — | — | SPONSORED ADS | 48553T106 |
| M | MACYS INC | 906,708 | $18.33M | 0.0% | $20.22 | — | — | COM | 55616P104 |
| KKR | KKR & CO INC | 220,572 | $18.28M | 0.0% | $82.89 | — | — | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $18.21M | 0.0% | $104.06 | — | — | Call | 874039100 |
| MCD | MCDONALDS CORP | 60,900 | $18.04M | 0.0% | $296.22 | — | — | Call | 580135101 |
| BBWI | BATH & BODY WORKS INC | 416,181 | $18.03M | 0.0% | $43.31 | — | — | COM | 070830104 |
| AIZ | ASSURANT INC | 107,224 | $18.02M | 0.0% | $168.08 | — | — | COM | 04621X108 |
| DECK | DECKERS OUTDOOR CORP | 26,809 | $17.93M | 0.0% | $668.66 | — | — | COM | 243537107 |
| GPRE | GREEN PLAINS INC | 703,798 | $17.92M | 0.0% | $25.46 | — | — | COM | 393222104 |
| LNT | ALLIANT ENERGY CORP | 348,752 | $17.86M | 0.0% | $51.22 | — | — | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 198,298 | $17.83M | 0.0% | $89.89 | — | — | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 73,300 | $17.73M | 0.0% | $241.92 | — | — | Put | 21036P108 |
| INDB | INDEPENDENT BK CORP MASS | 268,315 | $17.73M | 0.0% | $66.08 | — | — | COM | 453836108 |
| NU | NU HLDGS LTD | 2,104,144 | $17.53M | 0.0% | $8.33 | — | — | ORD SHS CL A | G6683N103 |
| MDB | MONGODB INC | 42,607 | $17.52M | 0.0% | $411.27 | — | — | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 503,000 | $17.51M | 0.0% | $34.82 | — | — | Put | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 283,000 | $17.36M | 0.0% | $61.33 | — | — | Put | 90353T100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 408,032 | $17.32M | 0.0% | $42.45 | — | — | COM | 15678U128 |
| RIVN | RIVIAN AUTOMOTIVE INC | 734,841 | $17.26M | 0.0% | $23.48 | — | — | COM CL A | 76954A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207,000 | $17.2M | 0.0% | $83.11 | — | — | COM CL A | 45841N107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71,472 | $17.17M | 0.0% | $240.29 | — | — | SHS | G96629103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 464,349 | $17.07M | 0.0% | $36.76 | — | — | COM | 04911A107 |
| INTU | INTUIT | 27,100 | $16.94M | 0.0% | $625.06 | — | — | Call | 461202103 |
| RWO | SPDR INDEX SHS FDS | 387,473 | $16.94M | 0.0% | $43.71 | — | — | DJ GLB RL ES ETF | 78463X749 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,859 | $16.92M | 0.0% | $141.13 | — | — | COM | 00790R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,597,178 | $16.67M | 0.0% | $10.44 | — | — | SPONSORED ADS | 881624209 |
| IVZ | INVESCO LTD | 929,376 | $16.64M | 0.0% | $17.90 | — | — | SHS | G491BT108 |
| AVY | AVERY DENNISON CORP | 82,046 | $16.59M | 0.0% | $202.16 | — | — | COM | 053611109 |
| — | CATALENT INC | 366,224 | $16.45M | 0.0% | $44.93 | — | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,117 | $16.44M | 0.0% | $273.55 | — | — | CL A | 989207105 |
| GOOG | ALPHABET INC | 115,900 | $16.32M | 0.0% | $140.79 | — | — | Put | 02079K107 |
| — | NEOGAMES S A | 573,340 | $16.28M | 0.0% | $28.39 | — | — | SHS | L6673X107 |
| CWEN | CLEARWAY ENERGY INC | 591,869 | $16.24M | 0.0% | $27.44 | — | — | CL C | 18539C204 |
| — | SITE CTRS CORP | 1,177,654 | $16.23M | 0.0% | $13.78 | — | — | COM | 82981J109 |
| MANH | MANHATTAN ASSOCIATES INC | 75,242 | $16.22M | 0.0% | $215.56 | — | — | COM | 562750109 |
| SNN | SMITH & NEPHEW PLC | 592,734 | $16.15M | 0.0% | $27.25 | — | — | SPDN ADR NEW | 83175M205 |
| BYD | BOYD GAMING CORP | 257,566 | $16.11M | 0.0% | $62.54 | — | — | COM | 103304101 |
| EWS | ISHARES INC | 859,029 | $16.06M | 0.0% | $18.70 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PINS | PINTEREST INC | 432,204 | $16.03M | 0.0% | $37.08 | — | — | CL A | 72352L106 |
| ETSY | ETSY INC | 197,000 | $15.97M | 0.0% | $81.06 | — | — | Call | 29786A106 |
| DHR | DANAHER CORPORATION | 68,600 | $15.9M | 0.0% | $231.78 | — | — | Call | 235851102 |
| TMUS | T-MOBILE US INC | 97,600 | $15.68M | 0.0% | $160.68 | — | — | Call | 872590104 |
| GGG | GRACO INC | 180,599 | $15.68M | 0.0% | $86.81 | — | — | COM | 384109104 |
| SUI | SUN CMNTYS INC | 116,456 | $15.57M | 0.0% | $133.71 | — | — | COM | 866674104 |
| CRM | SALESFORCE INC | 59,100 | $15.56M | 0.0% | $263.22 | — | — | Call | 79466L302 |
| TTEK | TETRA TECH INC NEW | 92,971 | $15.53M | 0.0% | $167.07 | — | — | COM | 88162G103 |
| CMI | CUMMINS INC | 64,800 | $15.49M | 0.0% | $239.12 | — | — | Put | 231021106 |
| MGA | MAGNA INTL INC | 260,983 | $15.44M | 0.0% | $59.16 | — | — | COM | 559222401 |
| — | IMMUNOGEN INC | 519,779 | $15.43M | 0.0% | $29.69 | — | — | COM | 45253H101 |
| GRMN | GARMIN LTD | 119,892 | $15.43M | 0.0% | $128.70 | — | — | SHS | H2906T109 |
| CPB | CAMPBELL SOUP CO | 354,950 | $15.33M | 0.0% | $43.20 | — | — | COM | 134429109 |
| RCL | ROYAL CARIBBEAN GROUP | 117,178 | $15.25M | 0.0% | $130.13 | — | — | COM | V7780T103 |
| NYF | ISHARES TR | 279,785 | $15.13M | 0.0% | $54.09 | — | — | NEW YORK MUN ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO | 88,600 | $15.06M | 0.0% | $169.95 | — | — | Put | 46625H100 |
| RBA | RB GLOBAL INC | 224,488 | $15.02M | 0.0% | $66.89 | — | — | COM | 74935Q107 |
| ARMK | ARAMARK | 534,448 | $14.97M | 0.0% | $28.02 | — | — | COM | 03852U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,524 | $14.92M | 0.0% | $118.88 | — | — | COM | 025932104 |
| REGN | REGENERON PHARMACEUTICALS | 16,900 | $14.85M | 0.0% | $878.89 | — | — | Call | 75886F107 |
| TU | TELUS CORPORATION | 830,000 | $14.85M | 0.0% | $17.89 | — | — | Call | 87971M103 |
| CRM | SALESFORCE INC | 55,700 | $14.67M | 0.0% | $263.30 | — | — | Put | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,600 | $14.64M | 0.0% | $389.45 | — | — | Put | 16119P108 |
| — | SOVOS BRANDS INC | 664,296 | $14.64M | 0.0% | $22.03 | — | — | COM | 84612U107 |
| CBU | COMMUNITY BK SYS INC | 278,661 | $14.61M | 0.0% | $52.44 | — | — | COM | 203607106 |
| AFRM | AFFIRM HLDGS INC | 298,305 | $14.6M | 0.0% | $48.93 | — | — | COM CL A | 00827B106 |
| TCOM | TRIP COM GROUP LTD | 403,448 | $14.52M | 0.0% | $36.00 | — | — | ADS | 89677Q107 |
| — | PARAMOUNT GLOBAL | 978,428 | $14.49M | 0.0% | $14.81 | — | — | CLASS B COM | 92556H206 |
| SCI | SERVICE CORP INTL | 208,808 | $14.33M | 0.0% | $68.63 | — | — | COM | 817565104 |
| QQQ | INVESCO QQQ TR | 35,000 | $14.31M | 0.0% | $408.83 | — | — | Call | 46090E103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,045,267 | $14.31M | 0.0% | $7.00 | — | — | SPONSORED ADS | 35969L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,055,900 | $14.29M | 0.0% | $6.95 | — | — | SPON ADR REP PFD | 465562106 |
| TECK | TECK RESOURCES LTD | 335,666 | $14.2M | 0.0% | $42.30 | — | — | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 141,900 | $14.19M | 0.0% | $99.99 | — | — | Call | 30231G102 |
| AMH | AMERICAN HOMES 4 RENT | 391,015 | $14.08M | 0.0% | $36.00 | — | — | CL A | 02665T306 |
| ASND | ASCENDIS PHARMA A/S | 111,107 | $14.07M | 0.0% | $126.61 | — | — | SPONSORED ADR | 04351P101 |
| SCHW | SCHWAB CHARLES CORP | 202,800 | $13.96M | 0.0% | $68.85 | — | — | Put | 808513105 |
| PEP | PEPSICO INC | 82,100 | $13.93M | 0.0% | $169.64 | — | — | Call | 713448108 |
| FRO | FRONTLINE PLC | 692,025 | $13.87M | 0.0% | $20.04 | — | — | COM | M46528101 |
| QUAL | ISHARES TR | 93,988 | $13.83M | 0.0% | $147.14 | — | — | MSCI USA QLT FCT | 46432F339 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,103 | $13.78M | 0.0% | $208.39 | — | — | CL A | 942749102 |
| SONY | SONY GROUP CORP | 145,200 | $13.72M | 0.0% | $94.48 | — | — | Put | 835699307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,956 | $13.71M | 0.0% | $131.93 | — | — | COM | 64125C109 |
| CNH | CNH INDL N V | 1,121,045 | $13.65M | 0.0% | $12.18 | — | — | SHS | N20944109 |
| GLOB | GLOBANT S A | 57,001 | $13.65M | 0.0% | $239.44 | — | — | COM | L44385109 |
| NFLX | NETFLIX INC | 28,100 | $13.64M | 0.0% | $485.53 | — | — | Put | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 58,900 | $13.53M | 0.0% | $229.66 | — | — | Call | N6596X109 |
| NXT | NEXTRACKER INC | 290,852 | $13.5M | 0.0% | $46.42 | — | — | CLASS A COM | 65290E101 |
| IWS | ISHARES TR | 115,742 | $13.46M | 0.0% | $116.29 | — | — | RUS MDCP VAL ETF | 464287473 |
| HRL | HORMEL FOODS CORP | 419,337 | $13.46M | 0.0% | $32.09 | — | — | COM | 440452100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 271,271 | $13.36M | 0.0% | $49.25 | — | — | SHS | G8766E109 |
| — | QIAGEN NV | 307,193 | $13.33M | 0.0% | $43.38 | — | — | SHS NEW | N72482123 |
| CRL | CHARLES RIV LABS INTL INC | 56,075 | $13.26M | 0.0% | $236.49 | — | — | COM | 159864107 |
| DVA | DAVITA INC | 126,693 | $13.26M | 0.0% | $104.65 | — | — | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103,466 | $13.22M | 0.0% | $127.81 | — | — | CL A | 099502106 |
| WDAY | WORKDAY INC | 47,900 | $13.21M | 0.0% | $275.80 | — | — | Put | 98138H101 |
| WU | WESTERN UN CO | 1,105,422 | $13.14M | 0.0% | $11.89 | — | — | COM | 959802109 |
| KRE | SPDR SER TR | 248,010 | $13.05M | 0.0% | $52.61 | — | — | S&P REGL BKG | 78464A698 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 | $13.02M | 0.0% | $48.24 | — | — | Call | 136069101 |
| HUBS | HUBSPOT INC | 22,402 | $13.02M | 0.0% | $581.27 | — | — | COM | 443573100 |
| LEN | LENNAR CORP | 86,400 | $12.88M | 0.0% | $149.04 | — | — | Put | 526057104 |
| TRNO | TERRENO RLTY CORP | 205,287 | $12.87M | 0.0% | $62.71 | — | — | COM | 88146M101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,081,412 | $12.86M | 0.0% | $11.90 | — | — | SHS SUB VTG | 135086106 |
| NET | CLOUDFLARE INC | 153,300 | $12.83M | 0.0% | $83.70 | — | — | Put | 18915M107 |
| IRBTQ | IROBOT CORP | 329,872 | $12.76M | 0.0% | $38.69 | — | — | COM | 462726100 |
| FERG1GBX | FERGUSON PLC NEW | 66,085 | $12.74M | 0.0% | $192.75 | — | — | SHS | G3421J106 |
| BE | BLOOM ENERGY CORP | 857,829 | $12.72M | 0.0% | $14.83 | — | — | COM CL A | 093712107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,898 | $12.64M | 0.0% | $95.14 | — | — | SHS - A - | N53745100 |
| DOCU | DOCUSIGN INC | 212,217 | $12.62M | 0.0% | $59.45 | — | — | COM | 256163106 |
| AMGN | AMGEN INC | 43,900 | $12.61M | 0.0% | $287.32 | — | — | Call | 031162100 |
| BURL | BURLINGTON STORES INC | 64,491 | $12.59M | 0.0% | $195.27 | — | — | COM | 122017106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 615,305 | $12.59M | 0.0% | $20.47 | — | — | COM | 185899101 |
| MS | MORGAN STANLEY | 134,500 | $12.55M | 0.0% | $93.31 | — | — | Put | 617446448 |
| CUZ | COUSINS PPTYS INC | 514,719 | $12.53M | 0.0% | $24.35 | — | — | COM NEW | 222795502 |
| NTES | NETEASE INC | 134,507 | $12.53M | 0.0% | $93.17 | — | — | SPONSORED ADS | 64110W102 |
| SBUX | STARBUCKS CORP | 130,800 | $12.52M | 0.0% | $95.69 | — | — | Call | 855244109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 783,544 | $12.51M | 0.0% | $15.97 | — | — | SPONSORED ADR | 71654V408 |
| — | CERIDIAN HCM HLDG INC | 185,660 | $12.47M | 0.0% | $67.18 | — | — | COM | 15677J108 |
| FFBC | FIRST FINL BANCORP OH | 518,061 | $12.36M | 0.0% | $23.86 | — | — | COM | 320209109 |
| BRX | BRIXMOR PPTY GROUP INC | 524,688 | $12.29M | 0.0% | $23.42 | — | — | COM | 11120U105 |
| YUM | YUM BRANDS INC | 93,400 | $12.19M | 0.0% | $130.55 | — | — | Put | 988498101 |
| ABCB | AMERIS BANCORP | 229,408 | $12.16M | 0.0% | $53.02 | — | — | COM | 03076K108 |
| DAR | DARLING INGREDIENTS INC | 243,863 | $12.16M | 0.0% | $49.87 | — | — | COM | 237266101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 158,990 | $12.11M | 0.0% | $76.15 | — | — | COM | 34964C106 |
| VOYA | VOYA FINANCIAL INC | 165,902 | $12.1M | 0.0% | $72.96 | — | — | COM | 929089100 |
| — | AVANGRID INC | 373,093 | $12.09M | 0.0% | $32.40 | — | — | COM | 05351W103 |
| — | LAM RESEARCH CORP | 15,400 | $12.07M | 0.0% | $783.51 | — | — | Call | 512807108 |
| DXCM | DEXCOM INC | 96,900 | $12.06M | 0.0% | $124.47 | — | — | Put | 252131107 |
| FOX | FOX CORP | 435,729 | $12.03M | 0.0% | $27.62 | — | — | CL B COM | 35137L204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 785,668 | $12.01M | 0.0% | $15.28 | — | — | SP ADR NON VTG | 71654V101 |
| CSCO | CISCO SYS INC | 237,300 | $11.97M | 0.0% | $50.46 | — | — | Call | 17275R102 |
| — | NATIONAL WESTN LIFE GROUP IN | 24,727 | $11.93M | 0.0% | $482.51 | — | — | CL A | 638517102 |
| DUK | DUKE ENERGY CORP NEW | 123,200 | $11.9M | 0.0% | $96.61 | — | — | Put | 26441C204 |
| HCC | WARRIOR MET COAL INC | 194,176 | $11.86M | 0.0% | $61.10 | — | — | COM | 93627C101 |
| BANR | BANNER CORP | 221,243 | $11.86M | 0.0% | $53.61 | — | — | COM NEW | 06652V208 |
| LEGN | LEGEND BIOTECH CORP | 196,715 | $11.84M | 0.0% | $60.17 | — | — | SPONSORED ADS | 52490G102 |
| CADE | CADENCE BANK | 394,845 | $11.8M | 0.0% | $29.89 | — | — | COM | 12740C103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,361,470 | $11.74M | 0.0% | $8.62 | — | — | SPONSORED ADR | 15234Q207 |
| FBNC | FIRST BANCORP N C | 314,892 | $11.72M | 0.0% | $37.22 | — | — | COM | 318910106 |
| NEE | NEXTERA ENERGY INC | 193,600 | $11.71M | 0.0% | $60.48 | — | — | Put | 65339F101 |
| EXE | CHESAPEAKE ENERGY CORP | 151,687 | $11.67M | 0.0% | $76.95 | — | — | COM | 165167735 |
| ABNB | AIRBNB INC | 85,700 | $11.66M | 0.0% | $136.01 | — | — | Put | 009066101 |
| T | AT&T INC | 691,100 | $11.58M | 0.0% | $16.76 | — | — | Put | 00206R102 |
| NET | CLOUDFLARE INC | 138,730 | $11.57M | 0.0% | $83.41 | — | — | CL A COM | 18915M107 |
| LEA | LEAR CORP | 81,852 | $11.56M | 0.0% | $141.20 | — | — | COM NEW | 521865204 |
| — | SPIRIT RLTY CAP INC NEW | 261,900 | $11.48M | 0.0% | $43.85 | — | — | COM NEW | 84860W300 |
| ISRG | INTUITIVE SURGICAL INC | 34,000 | $11.47M | 0.0% | $337.36 | — | — | Call | 46120E602 |
| NBTB | NBT BANCORP INC | 269,565 | $11.43M | 0.0% | $42.42 | — | — | COM | 628778102 |
| — | CHURCHILL CAPITAL CORP VII | 1,084,196 | $11.41M | 0.0% | $10.52 | — | — | COM CL A | 17144M102 |
| XLK | SELECT SECTOR SPDR TR | 59,209 | $11.4M | 0.0% | $192.46 | — | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 50,400 | $11.38M | 0.0% | $225.86 | — | — | Put | H1467J104 |
| ICLN | ISHARES TR | 724,763 | $11.36M | 0.0% | $15.67 | — | — | GL CLEAN ENE ETF | 464288224 |
| TGT | TARGET CORP | 79,800 | $11.35M | 0.0% | $142.17 | — | — | Call | 87612E106 |
| RIO | RIO TINTO PLC | 152,400 | $11.3M | 0.0% | $74.13 | — | — | Put | 767204100 |
| OKTA | OKTA INC | 124,643 | $11.29M | 0.0% | $90.59 | — | — | CL A | 679295105 |
| JBL | JABIL INC | 88,436 | $11.27M | 0.0% | $127.41 | — | — | COM | 466313103 |
| TRI | THOMSON REUTERS CORP. | 76,898 | $11.25M | 0.0% | $146.25 | — | — | COM | 884903808 |
| PLUG | PLUG POWER INC | 2,466,651 | $11.21M | 0.0% | $4.54 | — | — | COM NEW | 72919P202 |
| HEI | HEICO CORP NEW | 62,330 | $11.15M | 0.0% | $178.83 | — | — | COM | 422806109 |
| TWLO | TWILIO INC | 146,100 | $11.14M | 0.0% | $76.26 | — | — | CL A | 90138F102 |
| LNG | CHENIERE ENERGY INC | 65,000 | $11.11M | 0.0% | $170.97 | — | — | Put | 16411R208 |
| DKNG | DRAFTKINGS INC NEW | 312,888 | $11.07M | 0.0% | $35.39 | — | — | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 88,900 | $11.05M | 0.0% | $124.31 | — | — | Call | 252131107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,274,541 | $11.03M | 0.0% | $3.37 | — | — | CLASS A ORD | G4124C109 |
| GDDY | GODADDY INC | 103,229 | $10.98M | 0.0% | $106.37 | — | — | CL A | 380237107 |
| PARR | PAR PAC HOLDINGS INC | 297,548 | $10.86M | 0.0% | $36.51 | — | — | COM NEW | 69888T207 |
| URTH | ISHARES INC | 81,600 | $10.85M | 0.0% | $133.02 | — | — | MSCI WORLD ETF | 464286392 |
| OSK | OSHKOSH CORP | 99,681 | $10.84M | 0.0% | $108.71 | — | — | COM | 688239201 |
| MNSO | MINISO GROUP HLDG LTD | 529,033 | $10.79M | 0.0% | $20.40 | — | — | SPONSORED ADS | 66981J102 |
| INTC | INTEL CORP | 213,300 | $10.76M | 0.0% | $50.44 | — | — | Put | 458140100 |
| AVGO | BROADCOM INC | 9,600 | $10.74M | 0.0% | $1118.46 | — | — | Call | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 218,700 | $10.7M | 0.0% | $48.93 | — | — | Call | 00827B106 |
| XLV | SELECT SECTOR SPDR TR | 77,809 | $10.59M | 0.0% | $136.14 | — | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 622,900 | $10.58M | 0.0% | $16.98 | — | — | Put | 83304A106 |
| GILD | GILEAD SCIENCES INC | 130,500 | $10.56M | 0.0% | $80.90 | — | — | Put | 375558103 |
| IVW | ISHARES TR | 140,100 | $10.52M | 0.0% | $75.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| LI | LI AUTO INC | 279,656 | $10.47M | 0.0% | $37.43 | — | — | SPONSORED ADS | 50202M102 |
| — | TRIUMPH GROUP INC NEW | 626,977 | $10.46M | 0.0% | $16.69 | — | — | COM | 896818101 |
| — | AMEDISYS INC | 110,579 | $10.45M | 0.0% | $94.51 | — | — | COM | 023436108 |
| KMX | CARMAX INC | 135,905 | $10.43M | 0.0% | $76.74 | — | — | COM | 143130102 |
| USIG | ISHARES TR | 203,159 | $10.41M | 0.0% | $51.26 | — | — | USD INV GRDE ETF | 464288620 |
| IAGG | ISHARES TR | 208,941 | $10.41M | 0.0% | $49.80 | — | — | CORE INTL AGGR | 46435G672 |
| RCI | ROGERS COMMUNICATIONS INC | 221,957 | $10.4M | 0.0% | $46.87 | — | — | CL B | 775109200 |
| MSTR | MICROSTRATEGY INC | 16,495 | $10.39M | 0.0% | $630.09 | — | — | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 67,000 | $10.35M | 0.0% | $154.52 | — | — | Put | 00287Y109 |
| PK | PARK HOTELS & RESORTS INC | 669,889 | $10.31M | 0.0% | $15.39 | — | — | COM | 700517105 |
| IGSB | ISHARES TR | 200,376 | $10.27M | 0.0% | $51.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 131,800 | $10.21M | 0.0% | $77.50 | — | — | Put | 852234103 |
| SBCF | SEACOAST BKG CORP FLA | 359,918 | $10.18M | 0.0% | $28.28 | — | — | COM NEW | 811707801 |
| CAT | CATERPILLAR INC | 34,400 | $10.15M | 0.0% | $295.14 | — | — | Call | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,300 | $10.1M | 0.0% | $16.94 | — | — | Put | 42824C109 |
| FMC | FMC CORP | 160,221 | $10.09M | 0.0% | $63.01 | — | — | COM NEW | 302491303 |
| WFC | WELLS FARGO CO NEW | 204,700 | $10.09M | 0.0% | $49.31 | — | — | Call | 949746101 |
| BILL | BILL HOLDINGS INC | 122,386 | $10.04M | 0.0% | $82.02 | — | — | COM | 090043100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,340 | $10.03M | 0.0% | $1581.26 | — | — | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 67,700 | $10.01M | 0.0% | $147.87 | — | — | Put | 007903107 |
| EIDO | ISHARES TR | 448,159 | $10M | 0.0% | $22.32 | — | — | MSCI INDONIA ETF | 46429B309 |
| DINO | HF SINCLAIR CORP | 177,909 | $9.897M | 0.0% | $55.63 | — | — | COM | 403949100 |
| V | VISA INC | 37,500 | $9.763M | 0.0% | $260.35 | — | — | Put | 92826C839 |
| GAP | GAP INC | 465,061 | $9.759M | 0.0% | $20.99 | — | — | COM | 364760108 |
| VRT | VERTIV HOLDINGS CO | 202,219 | $9.744M | 0.0% | $48.18 | — | — | COM CL A | 92537N108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 366,192 | $9.704M | 0.0% | $26.50 | — | — | SHS | G45667105 |
| ILF | ISHARES TR | 333,011 | $9.677M | 0.0% | $29.06 | — | — | LATN AMER 40 ETF | 464287390 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,700 | $9.674M | 0.0% | $162.04 | — | — | Put | 874054109 |
| CSCO | CISCO SYS INC | 191,500 | $9.654M | 0.0% | $50.41 | — | — | Put | 17275R102 |
| DBX | DROPBOX INC | 326,241 | $9.624M | 0.0% | $29.50 | — | — | CL A | 26210C104 |
| MHK | MOHAWK INDS INC | 92,569 | $9.596M | 0.0% | $103.67 | — | — | COM | 608190104 |
| — | LUCID GROUP INC | 2,283,294 | $9.587M | 0.0% | $4.20 | — | — | COM | 549498103 |
| FUTU | FUTU HLDGS LTD | 175,458 | $9.586M | 0.0% | $54.63 | — | — | SPON ADS CL A | 36118L106 |
| UPS | UNITED PARCEL SERVICE INC | 61,200 | $9.585M | 0.0% | $156.62 | — | — | Call | 911312106 |
| HD | HOME DEPOT INC | 27,700 | $9.546M | 0.0% | $344.62 | — | — | Put | 437076102 |
| — | SCREAMING EAGLE ACQUISITN CO | 898,111 | $9.511M | 0.0% | $10.59 | — | — | CLASS A ORD SHS | G79407105 |
| TPR | TAPESTRY INC | 257,061 | $9.454M | 0.0% | $36.78 | — | — | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 47,400 | $9.428M | 0.0% | $198.91 | — | — | Put | 032654105 |
| FTS | FORTIS INC | 229,196 | $9.426M | 0.0% | $41.13 | — | — | COM | 349553107 |
| BIO | BIO RAD LABS INC | 29,067 | $9.401M | 0.0% | $323.42 | — | — | CL A | 090572207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,900 | $9.33M | 0.0% | $407.43 | — | — | Call | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $9.319M | 0.0% | $2272.93 | — | — | Call | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,100 | $9.317M | 0.0% | $163.17 | — | — | Call | 459200101 |
| IMO | IMPERIAL OIL LTD | 162,669 | $9.302M | 0.0% | $57.19 | — | — | COM NEW | 453038408 |
| KLAC | KLA CORP | 16,000 | $9.302M | 0.0% | $581.39 | — | — | Call | 482480100 |
| EWC | ISHARES INC | 252,843 | $9.274M | 0.0% | $36.68 | — | — | MSCI CDA ETF | 464286509 |
| WAFD | WAFD INC | 279,892 | $9.27M | 0.0% | $33.12 | — | — | COM | 938824109 |
| OLN | OLIN CORP | 170,267 | $9.243M | 0.0% | $54.29 | — | — | COM PAR $1 | 680665205 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,069 | $9.218M | 0.0% | $161.52 | — | — | COM NEW | 759351604 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $9.165M | 0.0% | $659.35 | — | — | Call | 22160K105 |
| ORCL | ORACLE CORP | 87,000 | $9.141M | 0.0% | $105.07 | — | — | Put | 68389X105 |
| HEI/A | HEICO CORP NEW | 64,092 | $9.132M | 0.0% | $142.48 | — | — | CL A | 422806208 |
| GNRC | GENERAC HLDGS INC | 70,225 | $9.097M | 0.0% | $129.55 | — | — | COM | 368736104 |
| KB | KB FINL GROUP INC | 219,734 | $9.091M | 0.0% | $41.37 | — | — | SPONSORED ADR | 48241A105 |
| ENB | ENBRIDGE INC | 252,100 | $9.091M | 0.0% | $36.06 | — | — | Call | 29250N105 |
| OMF | ONEMAIN HLDGS INC | 183,233 | $9.063M | 0.0% | $49.46 | — | — | COM | 68268W103 |
| EA | ELECTRONIC ARTS INC | 65,900 | $9.001M | 0.0% | $136.58 | — | — | Call | 285512109 |
| MTN | VAIL RESORTS INC | 42,151 | $9M | 0.0% | $213.51 | — | — | COM | 91879Q109 |
| T | AT&T INC | 535,400 | $8.975M | 0.0% | $16.76 | — | — | Call | 00206R102 |
| CMCSA | COMCAST CORP NEW | 204,900 | $8.968M | 0.0% | $43.77 | — | — | Put | 20030N101 |
| AFL | AFLAC INC | 108,100 | $8.892M | 0.0% | $82.26 | — | — | Call | 001055102 |
| EWZ | ISHARES INC | 253,550 | $8.869M | 0.0% | $34.98 | — | — | MSCI BRAZIL ETF | 464286400 |
| VTI | VANGUARD INDEX FDS | 37,292 | $8.846M | 0.0% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 111,241 | $8.813M | 0.0% | $79.22 | — | — | S&P MC 400GR ETF | 464287606 |
| RBLX | ROBLOX CORP | 191,933 | $8.787M | 0.0% | $45.78 | — | — | CL A | 771049103 |
| NBHC | NATIONAL BK HLDGS CORP | 235,268 | $8.754M | 0.0% | $37.21 | — | — | CL A | 633707104 |
| GNW | GENWORTH FINL INC | 1,303,909 | $8.736M | 0.0% | $6.70 | — | — | COM CL A | 37247D106 |
| PNR | PENTAIR PLC | 119,050 | $8.66M | 0.0% | $72.74 | — | — | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 166,000 | $8.63M | 0.0% | $51.99 | — | — | Put | 064058100 |
| Z | ZILLOW GROUP INC | 148,079 | $8.586M | 0.0% | $57.98 | — | — | CL C CAP STK | 98954M200 |
| CVE | CENOVUS ENERGY INC | 515,564 | $8.585M | 0.0% | $16.65 | — | — | COM | 15135U109 |
| UNM | UNUM GROUP | 189,308 | $8.57M | 0.0% | $45.27 | — | — | COM | 91529Y106 |
| KO | COCA COLA CO | 145,400 | $8.551M | 0.0% | $58.81 | — | — | Call | 191216100 |
| FXI | ISHARES TR | 356,126 | $8.511M | 0.0% | $23.90 | — | — | CHINA LG-CAP ETF | 464287184 |
| RDNT | RADNET INC | 242,160 | $8.487M | 0.0% | $35.05 | — | — | COM | 750491102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,199 | $8.47M | 0.0% | $191.63 | — | — | COM | 02043Q107 |
| SHV | ISHARES TR | 76,833 | $8.462M | 0.0% | $110.13 | — | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 24,500 | $8.458M | 0.0% | $345.24 | — | — | Call | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,823 | $8.445M | 0.0% | $26.32 | — | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $8.439M | 0.0% | $659.33 | — | — | Put | 22160K105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8.422M | 0.0% | $11.09 | — | — | CLASS A ORD SHS | G69454109 |
| AON | AON PLC | 29,100 | $8.419M | 0.0% | $289.30 | — | — | Put | G0403H108 |
| THD | ISHARES INC | 131,662 | $8.408M | 0.0% | $63.86 | — | — | MSCI THAILND ETF | 464286624 |
| NEE | NEXTERA ENERGY INC | 138,700 | $8.402M | 0.0% | $60.58 | — | — | Call | 65339F101 |
| IEUR | ISHARES TR | 152,612 | $8.397M | 0.0% | $55.02 | — | — | CORE MSCI EURO | 46434V738 |
| SLG | SL GREEN RLTY CORP | 183,814 | $8.394M | 0.0% | $45.67 | — | — | COM | 78440X887 |
| AAL | AMERICAN AIRLS GROUP INC | 610,566 | $8.389M | 0.0% | $13.74 | — | — | COM | 02376R102 |
| EMR | EMERSON ELEC CO | 86,100 | $8.386M | 0.0% | $97.40 | — | — | Put | 291011104 |
| TXN | TEXAS INSTRS INC | 49,000 | $8.362M | 0.0% | $170.65 | — | — | Put | 882508104 |
| CPA | COPA HOLDINGS SA | 78,135 | $8.321M | 0.0% | $106.50 | — | — | CL A | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 96,653 | $8.303M | 0.0% | $85.91 | — | — | COM | 84265V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 408,969 | $8.302M | 0.0% | $20.30 | — | — | SHS | G66721104 |
| IJR | ISHARES TR | 76,549 | $8.286M | 0.0% | $108.25 | — | — | CORE S&P SCP ETF | 464287804 |
| WHR | WHIRLPOOL CORP | 67,618 | $8.252M | 0.0% | $122.04 | — | — | COM | 963320106 |
| GVI | ISHARES TR | 78,425 | $8.216M | 0.0% | $104.76 | — | — | INTRM GOV CR ETF | 464288612 |
| TRMK | TRUSTMARK CORP | 293,087 | $8.215M | 0.0% | $28.03 | — | — | COM | 898402102 |
| QSR | RESTAURANT BRANDS INTL INC | 104,797 | $8.188M | 0.0% | $78.13 | — | — | COM | 76131D103 |
| EWJ | ISHARES INC | 127,136 | $8.155M | 0.0% | $64.14 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUPER MICRO COMPUTER INC | 28,621 | $8.138M | 0.0% | $284.34 | — | — | COM | 86800U104 |
| CXT | CRANE NXT CO | 141,915 | $8.069M | 0.0% | $56.86 | — | — | COM | 224441105 |
| WMB | WILLIAMS COS INC | 228,900 | $7.97M | 0.0% | $34.82 | — | — | Call | 969457100 |
| AXS | AXIS CAP HLDGS LTD | 143,706 | $7.951M | 0.0% | $55.33 | — | — | SHS | G0692U109 |
| EWM | ISHARES INC | 373,090 | $7.928M | 0.0% | $21.25 | — | — | MSCI MLY ETF NEW | 46434G814 |
| AMAT | APPLIED MATLS INC | 48,900 | $7.921M | 0.0% | $161.98 | — | — | Put | 038222105 |
| PG | PROCTER AND GAMBLE CO | 53,800 | $7.874M | 0.0% | $146.36 | — | — | Call | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 147,825 | $7.869M | 0.0% | $53.23 | — | — | COM | 10922N103 |
| XME | SPDR SER TR | 131,171 | $7.858M | 0.0% | $59.91 | — | — | S&P METALS MNG | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,500 | $7.833M | 0.0% | $112.71 | — | — | Put | 83088M102 |
| COIN | COINBASE GLOBAL INC | 44,977 | $7.829M | 0.0% | $174.06 | — | — | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 219,732 | $7.819M | 0.0% | $35.58 | — | — | COM | 24906P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,200 | $7.803M | 0.0% | $80.28 | — | — | Put | 416515104 |
| BAP | CREDICORP LTD | 52,265 | $7.789M | 0.0% | $149.02 | — | — | COM | G2519Y108 |
| IWO | ISHARES TR | 30,877 | $7.788M | 0.0% | $252.22 | — | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,500 | $7.786M | 0.0% | $26.26 | — | — | Put | 293792107 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.779M | 0.0% | $51.86 | — | — | Call | 866796105 |
| ABBV | ABBVIE INC | 49,900 | $7.711M | 0.0% | $154.52 | — | — | Call | 00287Y109 |
| IWN | ISHARES TR | 49,586 | $7.703M | 0.0% | $155.35 | — | — | RUS 2000 VAL ETF | 464287630 |
| OHI | OMEGA HEALTHCARE INVS INC | 249,374 | $7.669M | 0.0% | $30.75 | — | — | COM | 681936100 |
| FLS | FLOWSERVE CORP | 185,476 | $7.663M | 0.0% | $41.32 | — | — | COM | 34354P105 |
| SNAP | SNAP INC | 450,674 | $7.638M | 0.0% | $16.95 | — | — | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 189,600 | $7.631M | 0.0% | $40.25 | — | — | Put | 02209S103 |
| EWA | ISHARES INC | 313,122 | $7.621M | 0.0% | $24.34 | — | — | MSCI AUST ETF | 464286103 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $7.533M | 0.0% | $295.43 | — | — | Put | 697435105 |
| SNPS | SYNOPSYS INC | 14,500 | $7.466M | 0.0% | $514.91 | — | — | Call | 871607107 |
| ADBE | ADOBE INC | 12,500 | $7.457M | 0.0% | $596.60 | — | — | Put | 00724F101 |
| NWSA | NEWS CORP NEW | 303,112 | $7.442M | 0.0% | $24.55 | — | — | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 58,597 | $7.398M | 0.0% | $126.25 | — | — | ORD SHS | G0176J109 |
| XLU | SELECT SECTOR SPDR TR | 117,193 | $7.395M | 0.0% | $63.10 | — | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,300 | $7.388M | 0.0% | $57.58 | — | — | Call | 61174X109 |
| INTU | INTUIT | 11,800 | $7.385M | 0.0% | $625.85 | — | — | Put | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 34,200 | $7.384M | 0.0% | $215.91 | — | — | Call | 03027X100 |
| STN | STANTEC INC | 92,060 | $7.383M | 0.0% | $80.20 | — | — | COM | 85472N109 |
| LBRDK | LIBERTY BROADBAND CORP | 91,127 | $7.354M | 0.0% | $80.70 | — | — | COM SER C | 530307305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 580,655 | $7.298M | 0.0% | $12.57 | — | — | COM | 667340103 |
| YPF | YPF SOCIEDAD ANONIMA | 423,014 | $7.267M | 0.0% | $17.18 | — | — | SPON ADR CL D | 984245100 |
| — | SUNNOVA ENERGY INTL INC. | 465,836 | $7.238M | 0.0% | $15.54 | — | — | COM | 86745K104 |
| FLR | FLUOR CORP NEW | 184,221 | $7.223M | 0.0% | $39.21 | — | — | COM | 343412102 |
| R | RYDER SYS INC | 62,785 | $7.199M | 0.0% | $114.66 | — | — | COM | 783549108 |
| VFC | V F CORP | 381,158 | $7.166M | 0.0% | $18.80 | — | — | COM | 918204108 |
| EBND | SPDR SER TR | 335,601 | $7.128M | 0.0% | $21.24 | — | — | BLOOMBERG EMERGI | 78464A391 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 96,437 | $7.113M | 0.0% | $73.76 | — | — | SPON ADR | 647581206 |
| ABT | ABBOTT LABS | 64,600 | $7.107M | 0.0% | $110.02 | — | — | Put | 002824100 |
| — | SP PLUS CORP | 138,568 | $7.102M | 0.0% | $51.25 | — | — | COM | 78469C103 |
| DVN | DEVON ENERGY CORP NEW | 156,700 | $7.1M | 0.0% | $45.31 | — | — | Put | 25179M103 |
| BCE | BCE INC | 180,000 | $7.096M | 0.0% | $39.42 | — | — | Call | 05534B760 |
| — | AMCOR PLC | 733,425 | $7.063M | 0.0% | $9.63 | — | — | ORD | G0250X107 |
| MAR | MARRIOTT INTL INC NEW | 31,300 | $7.058M | 0.0% | $225.50 | — | — | Call | 571903202 |
| TDC | TERADATA CORP DEL | 162,251 | $7.058M | 0.0% | $43.50 | — | — | COM | 88076W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 111,876 | $7.05M | 0.0% | $63.02 | — | — | COM LBTY ONE S C | 531229755 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 790,698 | $7.029M | 0.0% | $8.89 | — | — | ADR | 585464100 |
| TRU | TRANSUNION | 102,046 | $7.016M | 0.0% | $68.75 | — | — | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,189 | $7.014M | 0.0% | $188.61 | — | — | SHS | L8681T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,671 | $6.964M | 0.0% | $152.48 | — | — | ORD | M22465104 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.947M | 0.0% | $99.25 | — | — | Call | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $6.945M | 0.0% | $526.14 | — | — | Put | 91324P102 |
| — | SIRIUS XM HOLDINGS INC | 1,266,213 | $6.941M | 0.0% | $5.48 | — | — | COM | 82968B103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 712,829 | $6.928M | 0.0% | $9.72 | — | — | SHS NEW | G39637205 |
| NVO | NOVO-NORDISK A S | 66,520 | $6.881M | 0.0% | $103.44 | — | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 77,307 | $6.832M | 0.0% | $88.37 | — | — | REAL ESTATE ETF | 922908553 |
| LAUR | LAUREATE EDUCATION INC | 498,722 | $6.831M | 0.0% | $13.70 | — | — | COMMON STOCK | 518613203 |
| EGP | EASTGROUP PPTYS INC | 36,957 | $6.799M | 0.0% | $183.97 | — | — | COM | 277276101 |
| F | FORD MTR CO DEL | 553,700 | $6.786M | 0.0% | $12.26 | — | — | Put | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 128,600 | $6.767M | 0.0% | $52.62 | — | — | Put | 958102105 |
| UPWK | UPWORK INC | 453,500 | $6.762M | 0.0% | $14.91 | — | — | Call | 91688F104 |
| ALV | AUTOLIV INC | 61,242 | $6.748M | 0.0% | $110.19 | — | — | COM | 052800109 |
| UAA | UNDER ARMOUR INC | 759,200 | $6.704M | 0.0% | $8.83 | — | — | Put | 904311107 |
| ORCL | ORACLE CORP | 63,400 | $6.669M | 0.0% | $105.19 | — | — | Call | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,800 | $6.656M | 0.0% | $163.13 | — | — | Put | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,900 | $6.647M | 0.0% | $128.07 | — | — | Put | 45866F104 |
| LEG | LEGGETT & PLATT INC | 252,754 | $6.61M | 0.0% | $26.15 | — | — | COM | 524660107 |
| MELI | MERCADOLIBRE INC | 4,200 | $6.6M | 0.0% | $1571.54 | — | — | Call | 58733R102 |
| MMM | 3M CO | 60,200 | $6.579M | 0.0% | $109.28 | — | — | Call | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 130,906 | $6.576M | 0.0% | $50.23 | — | — | COM | 636180101 |
| AVTR | AVANTOR INC | 287,468 | $6.571M | 0.0% | $22.86 | — | — | COM | 05352A100 |
| JNJ | JOHNSON & JOHNSON | 42,000 | $6.566M | 0.0% | $156.34 | — | — | Call | 478160104 |
| WIX | WIX COM LTD | 53,000 | $6.564M | 0.0% | $123.85 | — | — | Call | M98068105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,898 | $6.558M | 0.0% | $66.31 | — | — | COM | 00402L107 |
| — | PACIFIC PREMIER BANCORP | 223,429 | $6.558M | 0.0% | $29.35 | — | — | COM | 69478X105 |
| SE | SEA LTD | 161,100 | $6.549M | 0.0% | $40.65 | — | — | Put | 81141R100 |
| — | VERITEX HLDGS INC | 277,041 | $6.548M | 0.0% | $23.64 | — | — | COM | 923451108 |
| FLO | FLOWERS FOODS INC | 290,064 | $6.541M | 0.0% | $22.55 | — | — | COM | 343498101 |
| — | MR COOPER GROUP INC | 99,835 | $6.525M | 0.0% | $65.35 | — | — | COM | 62482R107 |
| SPGI | S&P GLOBAL INC | 14,800 | $6.518M | 0.0% | $440.42 | — | — | Put | 78409V104 |
| ASML | ASML HOLDING N V | 8,600 | $6.498M | 0.0% | $755.60 | — | — | Call | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,132 | $6.485M | 0.0% | $61.10 | — | — | COM | 78467J100 |
| CCJ | CAMECO CORP | 149,838 | $6.461M | 0.0% | $43.12 | — | — | COM | 13321L108 |
| FDX | FEDEX CORP | 25,500 | $6.452M | 0.0% | $253.02 | — | — | Put | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 28,400 | $6.402M | 0.0% | $225.43 | — | — | Put | 571903202 |
| GILD | GILEAD SCIENCES INC | 79,000 | $6.396M | 0.0% | $80.97 | — | — | Call | 375558103 |
| — | BEACON ROOFING SUPPLY INC | 73,084 | $6.393M | 0.0% | $87.48 | — | — | COM | 073685109 |
| AXSM | AXSOME THERAPEUTICS INC | 80,437 | $6.367M | 0.0% | $79.16 | — | — | COM | 05464T104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6.351M | 0.0% | $13.30 | — | — | OPTIMUM YIELD | 46090F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,600 | $6.312M | 0.0% | $16.94 | — | — | Call | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 181,600 | $6.278M | 0.0% | $34.57 | — | — | Put | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,780 | $6.275M | 0.0% | $56.14 | — | — | ALLWRLD EX US | 922042775 |
| VNT | VONTIER CORPORATION | 181,232 | $6.262M | 0.0% | $34.55 | — | — | COM | 928881101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,376 | $6.225M | 0.0% | $1422.47 | — | — | CL A | 31946M103 |
| MET | METLIFE INC | 93,700 | $6.195M | 0.0% | $66.11 | — | — | Call | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 12,100 | $6.187M | 0.0% | $511.29 | — | — | Call | 550021109 |
| TTC | TORO CO | 64,265 | $6.166M | 0.0% | $95.95 | — | — | COM | 891092108 |
| ZION | ZIONS BANCORPORATION N A | 140,047 | $6.151M | 0.0% | $43.92 | — | — | COM | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 79,200 | $6.139M | 0.0% | $77.51 | — | — | Call | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,400 | $6.12M | 0.0% | $112.50 | — | — | Call | 83088M102 |
| — | SPLUNK INC | 40,200 | $6.119M | 0.0% | $152.22 | — | — | Put | 848637104 |
| SHOP | SHOPIFY INC | 78,700 | $6.115M | 0.0% | $77.70 | — | — | Call | 82509L107 |
| WTRG | ESSENTIAL UTILS INC | 163,342 | $6.104M | 0.0% | $37.37 | — | — | COM | 29670G102 |
| POWI | POWER INTEGRATIONS INC | 73,837 | $6.089M | 0.0% | $82.47 | — | — | COM | 739276103 |
| GS | GOLDMAN SACHS GROUP INC | 15,700 | $6.046M | 0.0% | $385.09 | — | — | Put | 38141G104 |
| EIG | EMPLOYERS HLDGS INC | 153,671 | $6.045M | 0.0% | $39.34 | — | — | COM | 292218104 |
| DSGX | DESCARTES SYS GROUP INC | 71,915 | $6.037M | 0.0% | $83.94 | — | — | COM | 249906108 |
| RH | RH | 20,500 | $6.003M | 0.0% | $292.81 | — | — | Put | 74967X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,117 | $5.993M | 0.0% | $122.01 | — | — | SHS USD | G50871105 |
| UA | UNDER ARMOUR INC | 713,847 | $5.989M | 0.0% | $8.39 | — | — | CL C | 904311206 |
| ARGX | ARGENX SE | 15,698 | $5.972M | 0.0% | $380.43 | — | — | SPONSORED ADR | 04016X101 |
| ATHM | AUTOHOME INC | 212,786 | $5.971M | 0.0% | $28.06 | — | — | SP ADS RP CL A | 05278C107 |
| GE | GENERAL ELECTRIC CO | 46,700 | $5.951M | 0.0% | $127.44 | — | — | Put | 369604301 |
| MC | MOELIS & CO | 104,496 | $5.906M | 0.0% | $56.52 | — | — | CL A | 60786M105 |
| AAXJ | ISHARES TR | 88,654 | $5.902M | 0.0% | $66.57 | — | — | MSCI AC ASIA ETF | 464288182 |
| BILI | BILIBILI INC | 484,136 | $5.898M | 0.0% | $12.18 | — | — | SPONS ADS REP Z | 090040106 |
| WIX | WIX COM LTD | 47,600 | $5.895M | 0.0% | $123.85 | — | — | Put | M98068105 |
| CMA | COMERICA INC | 105,570 | $5.895M | 0.0% | $55.84 | — | — | COM | 200340107 |
| UAA | UNDER ARMOUR INC | 663,700 | $5.86M | 0.0% | $8.83 | — | — | Call | 904311107 |
| IGIB | ISHARES TR | 112,525 | $5.851M | 0.0% | $52.00 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | SUMMIT MATLS INC | 151,471 | $5.837M | 0.0% | $38.54 | — | — | CL A | 86614U100 |
| GTES | GATES INDL CORP PLC | 437,117 | $5.836M | 0.0% | $13.35 | — | — | ORD SHS | G39108108 |
| DQ | DAQO NEW ENERGY CORP | 219,204 | $5.826M | 0.0% | $26.58 | — | — | SPNSRD ADS NEW | 23703Q203 |
| CRUS | CIRRUS LOGIC INC | 69,620 | $5.819M | 0.0% | $83.58 | — | — | COM | 172755100 |
| MO | ALTRIA GROUP INC | 143,400 | $5.776M | 0.0% | $40.28 | — | — | Call | 02209S103 |
| AA | ALCOA CORP | 167,434 | $5.735M | 0.0% | $34.25 | — | — | COM | 013872106 |
| ONC | BEIGENE LTD | 31,778 | $5.719M | 0.0% | $179.95 | — | — | SPONSORED ADR | 07725L102 |
| NTAP | NETAPP INC | 64,900 | $5.7M | 0.0% | $87.82 | — | — | Put | 64110D104 |
| TLT | ISHARES TR | 57,530 | $5.687M | 0.0% | $98.85 | — | — | 20 YR TR BD ETF | 464287432 |
| MRNA | MODERNA INC | 57,200 | $5.677M | 0.0% | $99.25 | — | — | Put | 60770K107 |
| EPHE | ISHARES TR | 216,950 | $5.639M | 0.0% | $25.99 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CL | COLGATE PALMOLIVE CO | 70,700 | $5.63M | 0.0% | $79.64 | — | — | Call | 194162103 |
| FHN | FIRST HORIZON CORPORATION | 396,685 | $5.617M | 0.0% | $14.16 | — | — | COM | 320517105 |
| EXAS | EXACT SCIENCES CORP | 75,004 | $5.557M | 0.0% | $74.09 | — | — | COM | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 130,500 | $5.557M | 0.0% | $42.58 | — | — | Call | 35671D857 |
| — | UNITED STATES STL CORP NEW | 113,962 | $5.552M | 0.0% | $48.72 | — | — | COM | 912909108 |
| ON | ON SEMICONDUCTOR CORP | 66,400 | $5.546M | 0.0% | $83.53 | — | — | Call | 682189105 |
| KO | COCA COLA CO | 93,400 | $5.504M | 0.0% | $58.93 | — | — | Put | 191216100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,302 | $5.462M | 0.0% | $84.95 | — | — | COM | 57164Y107 |
| DLTR | DOLLAR TREE INC | 38,400 | $5.455M | 0.0% | $142.05 | — | — | Call | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $5.447M | 0.0% | $272.37 | — | — | Call | 127387108 |
| CNC | CENTENE CORP DEL | 73,000 | $5.412M | 0.0% | $74.14 | — | — | Call | 15135B101 |
| SAFT | SAFETY INS GROUP INC | 71,361 | $5.402M | 0.0% | $75.70 | — | — | COM | 78648T100 |
| HUM | HUMANA INC | 11,800 | $5.384M | 0.0% | $456.30 | — | — | Put | 444859102 |
| CNS | COHEN & STEERS INC | 70,928 | $5.373M | 0.0% | $75.75 | — | — | COM | 19247A100 |
| AXP | AMERICAN EXPRESS CO | 28,700 | $5.373M | 0.0% | $187.20 | — | — | Call | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,100 | $5.359M | 0.0% | $530.64 | — | — | Call | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $5.325M | 0.0% | $350.35 | — | — | Put | G1151C101 |
| QFIN | QIFU TECHNOLOGY INC | 336,360 | $5.321M | 0.0% | $15.82 | — | — | AMERICAN DEP | 88557W101 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $5.318M | 0.0% | $295.43 | — | — | Call | 697435105 |
| — | LIBERTY MEDIA CORP DEL | 182,832 | $5.27M | 0.0% | $28.83 | — | — | COM LBTY SRM S C | 531229789 |
| BA | BOEING CO | 20,000 | $5.22M | 0.0% | $261.00 | — | — | Call | 097023105 |
| EHC | ENCOMPASS HEALTH CORP | 78,319 | $5.209M | 0.0% | $66.52 | — | — | COM | 29261A100 |
| MMM | 3M CO | 47,700 | $5.208M | 0.0% | $109.19 | — | — | Put | 88579Y101 |
| COLD | AMERICOLD REALTY TRUST INC | 171,658 | $5.201M | 0.0% | $30.30 | — | — | COM | 03064D108 |
| FISV | FISERV INC | 39,200 | $5.198M | 0.0% | $132.61 | — | — | Put | 337738108 |
| TU | TELUS CORPORATION | 290,983 | $5.197M | 0.0% | $17.86 | — | — | COM | 87971M103 |
| ABEV | AMBEV SA | 1,849,650 | $5.179M | 0.0% | $2.80 | — | — | SPONSORED ADR | 02319V103 |
| FE | FIRSTENERGY CORP | 141,800 | $5.177M | 0.0% | $36.51 | — | — | Put | 337932107 |
| RL | RALPH LAUREN CORP | 35,642 | $5.139M | 0.0% | $144.18 | — | — | CL A | 751212101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 265,116 | $5.137M | 0.0% | $19.38 | — | — | COM NEW | 035710839 |
| MS | MORGAN STANLEY | 55,000 | $5.132M | 0.0% | $93.31 | — | — | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 32,500 | $5.09M | 0.0% | $156.62 | — | — | Put | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,300 | $5.089M | 0.0% | $355.86 | — | — | Put | 084670702 |
| STE | STERIS PLC | 22,988 | $5.051M | 0.0% | $219.73 | — | — | SHS USD | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 124,500 | $5.034M | 0.0% | $40.43 | — | — | Call | 247361702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,096 | $5.017M | 0.0% | $75.90 | — | — | COM | 681116109 |
| ENPH | ENPHASE ENERGY INC | 37,800 | $4.995M | 0.0% | $132.14 | — | — | Call | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,600 | $4.958M | 0.0% | $162.04 | — | — | Call | 874054109 |
| VIRT | VIRTU FINL INC | 244,329 | $4.957M | 0.0% | $20.29 | — | — | CL A | 928254101 |
| JOYY | JOYY INC | 124,682 | $4.95M | 0.0% | $39.70 | — | — | ADS REPSTG COM A | 46591M109 |
| LAD | LITHIA MTRS INC | 15,003 | $4.946M | 0.0% | $329.69 | — | — | COM | 536797103 |
| OSG | AMBAC FINL GROUP INC | 301,777 | $4.919M | 0.0% | $16.30 | — | — | COM NEW | 023139884 |
| HRB | BLOCK H & R INC | 101,437 | $4.899M | 0.0% | $48.30 | — | — | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 50,600 | $4.888M | 0.0% | $96.61 | — | — | Call | 26441C204 |
| TRP | TC ENERGY CORP | 125,000 | $4.88M | 0.0% | $39.04 | — | — | Call | 87807B107 |
| WDC | WESTERN DIGITAL CORP. | 92,600 | $4.873M | 0.0% | $52.62 | — | — | Call | 958102105 |
| — | BLACKROCK INC | 6,000 | $4.864M | 0.0% | $810.60 | — | — | Call | 09247X101 |
| TOL | TOLL BROTHERS INC | 47,194 | $4.863M | 0.0% | $103.05 | — | — | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,831 | $4.853M | 0.0% | $152.46 | — | — | COM | 008252108 |
| UHAL/B | U HAUL HOLDING COMPANY | 68,627 | $4.839M | 0.0% | $70.51 | — | — | COM SER N | 023586506 |
| CHWY | CHEWY INC | 202,400 | $4.811M | 0.0% | $23.77 | — | — | CL A | 16679L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $4.804M | 0.0% | $355.86 | — | — | Call | 084670702 |
| KHC | KRAFT HEINZ CO | 129,700 | $4.787M | 0.0% | $36.91 | — | — | Put | 500754106 |
| EWT | ISHARES INC | 103,888 | $4.783M | 0.0% | $46.04 | — | — | MSCI TAIWAN ETF | 46434G772 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,000 | $4.78M | 0.0% | $90.18 | — | — | Call | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 40,019 | $4.764M | 0.0% | $119.04 | — | — | CL A COM STK | 03990B101 |
| FLEX | FLEX LTD | 157,917 | $4.751M | 0.0% | $30.09 | — | — | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.744M | 0.0% | $474.39 | — | — | Call | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 268,400 | $4.731M | 0.0% | $17.63 | — | — | Put | 49456B101 |
| STLA | STELLANTIS N.V | 200,000 | $4.685M | 0.0% | $23.42 | — | — | Put | N82405106 |
| HAFC | HANMI FINL CORP | 238,448 | $4.671M | 0.0% | $19.59 | — | — | COM NEW | 410495204 |
| RPM | RPM INTL INC | 41,746 | $4.669M | 0.0% | $111.83 | — | — | COM | 749685103 |
| VSTS | VESTIS CORPORATION | 219,858 | $4.646M | 0.0% | $21.13 | — | — | COM SHS | 29430C102 |
| XLY | SELECT SECTOR SPDR TR | 25,948 | $4.637M | 0.0% | $178.69 | — | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 27,300 | $4.631M | 0.0% | $169.62 | — | — | Put | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 76,100 | $4.614M | 0.0% | $60.63 | — | — | Call | 573874104 |
| ELF | E L F BEAUTY INC | 31,762 | $4.608M | 0.0% | $145.09 | — | — | COM | 26856L103 |
| CPRT | COPART INC | 94,000 | $4.606M | 0.0% | $49.00 | — | — | Call | 217204106 |
| PCTY | PAYLOCITY HLDG CORP | 27,760 | $4.595M | 0.0% | $165.54 | — | — | COM | 70438V106 |
| DOX | AMDOCS LTD | 52,169 | $4.577M | 0.0% | $87.73 | — | — | SHS | G02602103 |
| SAIA | SAIA INC | 10,418 | $4.575M | 0.0% | $439.12 | — | — | COM | 78709Y105 |
| STZ | CONSTELLATION BRANDS INC | 18,900 | $4.572M | 0.0% | $241.92 | — | — | Call | 21036P108 |
| ING | ING GROEP N.V. | 302,877 | $4.549M | 0.0% | $15.02 | — | — | SPONSORED ADR | 456837103 |
| ALC | ALCON AG | 57,859 | $4.537M | 0.0% | $78.41 | — | — | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 177,800 | $4.532M | 0.0% | $25.49 | — | — | Put | 127097103 |
| BCE | BCE INC | 114,811 | $4.523M | 0.0% | $39.39 | — | — | COM NEW | 05534B760 |
| W | WAYFAIR INC | 72,717 | $4.518M | 0.0% | $62.14 | — | — | CL A | 94419L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,375 | $4.508M | 0.0% | $108.96 | — | — | COM | 40171V100 |
| U | UNITY SOFTWARE INC | 110,194 | $4.493M | 0.0% | $40.77 | — | — | COM | 91332U101 |
| HQY | HEALTHEQUITY INC | 67,991 | $4.49M | 0.0% | $66.04 | — | — | COM | 42226A107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 106,870 | $4.479M | 0.0% | $41.91 | — | — | COM | 74276L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,771 | $4.479M | 0.0% | $69.15 | — | — | COM | 518415104 |
| ETSY | ETSY INC | 55,200 | $4.475M | 0.0% | $81.06 | — | — | Put | 29786A106 |
| IRT | INDEPENDENCE RLTY TR INC | 290,765 | $4.474M | 0.0% | $15.39 | — | — | COM | 45378A106 |
| CAT | CATERPILLAR INC | 15,100 | $4.456M | 0.0% | $295.08 | — | — | Put | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 52,065 | $4.455M | 0.0% | $85.56 | — | — | SBI MATERIALS | 81369Y100 |
| IMCR | IMMUNOCORE HLDGS PLC | 64,419 | $4.45M | 0.0% | $69.08 | — | — | ADS | 45258D105 |
| FDX | FEDEX CORP | 17,500 | $4.428M | 0.0% | $253.01 | — | — | Call | 31428X106 |
| NWS | NEWS CORP NEW | 171,282 | $4.408M | 0.0% | $25.74 | — | — | CL B | 65249B208 |
| SE | SEA LTD | 108,100 | $4.394M | 0.0% | $40.65 | — | — | Call | 81141R100 |
| IP | INTERNATIONAL PAPER CO | 120,500 | $4.345M | 0.0% | $36.06 | — | — | Put | 460146103 |
| USHY | ISHARES TR | 119,512 | $4.344M | 0.0% | $36.35 | — | — | BROAD USD HIGH | 46435U853 |
| UGI | UGI CORP NEW | 176,818 | $4.343M | 0.0% | $24.56 | — | — | COM | 902681105 |
| — | L CATTERTON ASIA ACQUISITION | 402,637 | $4.338M | 0.0% | $10.78 | — | — | CLASS A ORD SHS | G5346G125 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,543 | $4.336M | 0.0% | $507.54 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| HIW | HIGHWOODS PPTYS INC | 187,133 | $4.324M | 0.0% | $23.11 | — | — | COM | 431284108 |
| INSP | INSPIRE MED SYS INC | 21,185 | $4.313M | 0.0% | $203.58 | — | — | COM | 457730109 |
| CMI | CUMMINS INC | 18,000 | $4.304M | 0.0% | $239.12 | — | — | Call | 231021106 |
| MU | MICRON TECHNOLOGY INC | 49,600 | $4.251M | 0.0% | $85.70 | — | — | Put | 595112103 |
| NOW | SERVICENOW INC | 6,000 | $4.239M | 0.0% | $706.49 | — | — | Call | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4.235M | 0.0% | $59.73 | — | — | Put | 674599105 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $4.202M | 0.0% | $39.34 | — | — | Put | 011659109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,797 | $4.188M | 0.0% | $77.84 | — | — | COM | 00404A109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,510 | $4.18M | 0.0% | $37.83 | — | — | SHS | G8060N102 |
| PAYX | PAYCHEX INC | 35,000 | $4.169M | 0.0% | $119.11 | — | — | Call | 704326107 |
| IDXX | IDEXX LABS INC | 7,500 | $4.163M | 0.0% | $555.05 | — | — | Call | 45168D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,540 | $4.162M | 0.0% | $64.49 | — | — | CL A | 810186106 |
| KGC | KINROSS GOLD CORP | 683,243 | $4.157M | 0.0% | $6.08 | — | — | COM | 496902404 |
| UAA | UNDER ARMOUR INC | 470,245 | $4.152M | 0.0% | $8.83 | — | — | CL A | 904311107 |
| PBI | PITNEY BOWES INC | 950,496 | $4.145M | 0.0% | $4.36 | — | — | COM | 724479100 |
| PRGO | PERRIGO CO PLC | 129,111 | $4.144M | 0.0% | $32.10 | — | — | SHS | G97822103 |
| GOVT | ISHARES TR | 179,596 | $4.138M | 0.0% | $23.04 | — | — | US TREAS BD ETF | 46429B267 |
| CNK | CINEMARK HLDGS INC | 294,846 | $4.117M | 0.0% | $13.96 | — | — | COM | 17243V102 |
| ENTG | ENTEGRIS INC | 34,277 | $4.113M | 0.0% | $119.98 | — | — | COM | 29362U104 |
| AGCO | AGCO CORP | 33,879 | $4.11M | 0.0% | $121.30 | — | — | COM | 001084102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 235,730 | $4.109M | 0.0% | $17.43 | — | — | SPONSORED ADR | 399909100 |
| VMI | VALMONT INDS INC | 17,557 | $4.108M | 0.0% | $233.97 | — | — | COM | 920253101 |
| STAG | STAG INDL INC | 104,362 | $4.097M | 0.0% | $39.26 | — | — | COM | 85254J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,544 | $4.091M | 0.0% | $106.13 | — | — | CL A | 512816109 |
| CIEN | CIENA CORP | 90,699 | $4.082M | 0.0% | $45.01 | — | — | COM NEW | 171779309 |
| — | AXONICS INC | 65,494 | $4.076M | 0.0% | $62.23 | — | — | COM | 05465P101 |
| RPRX | ROYALTY PHARMA PLC | 145,270 | $4.063M | 0.0% | $27.97 | — | — | SHS CLASS A | G7709Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $4.053M | 0.0% | $405.33 | — | — | Call | 679580100 |
| AN | AUTONATION INC | 26,960 | $4.049M | 0.0% | $150.19 | — | — | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,200 | $4.031M | 0.0% | $37.60 | — | — | Put | 92343V104 |
| CPNG | COUPANG INC | 248,922 | $4.03M | 0.0% | $16.19 | — | — | CL A | 22266T109 |
| CSGS | CSG SYS INTL INC | 74,892 | $3.987M | 0.0% | $53.24 | — | — | COM | 126349109 |
| TIP | ISHARES TR | 37,052 | $3.983M | 0.0% | $107.50 | — | — | TIPS BD ETF | 464287176 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,618 | $3.973M | 0.0% | $66.64 | — | — | SHS | G25839104 |
| FTRE | FORTREA HLDGS INC | 113,695 | $3.97M | 0.0% | $34.92 | — | — | COMMON STOCK | 34965K107 |
| FRHC | FREEDOM HLDG CORP NEV | 48,357 | $3.945M | 0.0% | $81.58 | — | — | COM | 356390104 |
| HFWA | HERITAGE FINL CORP WASH | 182,650 | $3.927M | 0.0% | $21.50 | — | — | COM | 42722X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,949 | $3.922M | 0.0% | $231.38 | — | — | COM | 558868105 |
| PRKS | SEAWORLD ENTMT INC | 73,694 | $3.898M | 0.0% | $52.90 | — | — | COM | 81282V100 |
| RNST | RENASANT CORP | 114,222 | $3.883M | 0.0% | $33.99 | — | — | COM | 75970E107 |
| RF | REGIONS FINANCIAL CORP NEW | 198,400 | $3.85M | 0.0% | $19.41 | — | — | Put | 7591EP100 |
| ADUS | ADDUS HOMECARE CORP | 41,411 | $3.843M | 0.0% | $92.80 | — | — | COM | 006739106 |
| JKS | JINKOSOLAR HLDG CO LTD | 104,000 | $3.842M | 0.0% | $36.94 | — | — | SPONSORED ADR | 47759T100 |
| CSX | CSX CORP | 110,500 | $3.831M | 0.0% | $34.67 | — | — | Put | 126408103 |
| HAE | HAEMONETICS CORP MASS | 44,255 | $3.814M | 0.0% | $86.18 | — | — | COM | 405024100 |
| SYK | STRYKER CORPORATION | 12,700 | $3.802M | 0.0% | $299.36 | — | — | Call | 863667101 |
| — | R1 RCM INC | 355,700 | $3.764M | 0.0% | $10.58 | — | — | COM | 77634L105 |
| ATR | APTARGROUP INC | 30,239 | $3.75M | 0.0% | $124.02 | — | — | COM | 038336103 |
| — | PIONEER NAT RES CO | 16,700 | $3.749M | 0.0% | $224.50 | — | — | Put | 723787107 |
| WMT | WALMART INC | 23,800 | $3.748M | 0.0% | $157.48 | — | — | Call | 931142103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,692 | $3.746M | 0.0% | $224.41 | — | — | COM | 043436104 |
| GLOF | ISHARES TR | 98,749 | $3.74M | 0.0% | $37.87 | — | — | GLOBAL EQUITY | 46434V316 |
| ITRI | ITRON INC | 49,236 | $3.73M | 0.0% | $75.77 | — | — | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 64,400 | $3.723M | 0.0% | $57.81 | — | — | Put | 101137107 |
| HCM | HUTCHMED CHINA LTD | 206,544 | $3.72M | 0.0% | $18.01 | — | — | SPONSORED ADS | 44842L103 |
| UPWK | UPWORK INC | 249,300 | $3.717M | 0.0% | $14.91 | — | — | Put | 91688F104 |
| SUSB | ISHARES TR | 151,400 | $3.706M | 0.0% | $24.48 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| HALO | HALOZYME THERAPEUTICS INC | 100,101 | $3.698M | 0.0% | $36.95 | — | — | COM | 40637H109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,597 | $3.69M | 0.0% | $46.36 | — | — | MTG-BKD SECS ETF | 92206C771 |
| MXL | MAXLINEAR INC | 155,056 | $3.689M | 0.0% | $23.79 | — | — | COM | 57776J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,470 | $3.684M | 0.0% | $110.06 | — | — | COM | 78377T107 |
| BTI | BRITISH AMERN TOB PLC | 125,718 | $3.681M | 0.0% | $29.28 | — | — | SPONSORED ADR | 110448107 |
| BGRN | ISHARES TR | 77,900 | $3.679M | 0.0% | $47.23 | — | — | USD GRN BOND ETF | 46435U440 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 289,155 | $3.658M | 0.0% | $12.65 | — | — | SHS CLASS -A - | G0457F107 |
| AER | AERCAP HOLDINGS NV | 49,053 | $3.651M | 0.0% | $74.42 | — | — | SHS | N00985106 |
| IAU | ISHARES GOLD TR | 93,368 | $3.644M | 0.0% | $39.03 | — | — | ISHARES NEW | 464285204 |
| HR | HEALTHCARE RLTY TR | 210,292 | $3.623M | 0.0% | $17.23 | — | — | CL A COM | 42226K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,330 | $3.596M | 0.0% | $93.81 | — | — | COM | 83417M104 |
| ADC | AGREE RLTY CORP | 56,955 | $3.585M | 0.0% | $62.95 | — | — | COM | 008492100 |
| BOX | BOX INC | 139,119 | $3.579M | 0.0% | $25.73 | — | — | CL A | 10316T104 |
| CFLT | CONFLUENT INC | 152,061 | $3.566M | 0.0% | $23.45 | — | — | CLASS A COM | 20717M103 |
| AR | ANTERO RESOURCES CORP | 156,110 | $3.557M | 0.0% | $22.79 | — | — | COM | 03674X106 |
| EVH | EVOLENT HEALTH INC | 107,155 | $3.544M | 0.0% | $33.07 | — | — | CL A | 30050B101 |
| EPP | ISHARES INC | 81,497 | $3.538M | 0.0% | $43.41 | — | — | MSCI PAC JP ETF | 464286665 |
| WMT | WALMART INC | 22,400 | $3.528M | 0.0% | $157.48 | — | — | Put | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 106,288 | $3.524M | 0.0% | $33.15 | — | — | COM | 375916103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 79,627 | $3.518M | 0.0% | $44.18 | — | — | CL A | 04316A108 |
| BIIB | BIOGEN INC | 13,500 | $3.493M | 0.0% | $258.77 | — | — | Call | 09062X103 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,059 | $3.486M | 0.0% | $72.54 | — | — | VNG RUS1000VAL | 92206C714 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 226,536 | $3.455M | 0.0% | $15.25 | — | — | SPONSORED ADR | 20441A102 |
| KEX | KIRBY CORP | 43,868 | $3.426M | 0.0% | $78.10 | — | — | COM | 497266106 |
| WYNN | WYNN RESORTS LTD | 37,300 | $3.416M | 0.0% | $91.59 | — | — | Put | 983134107 |
| GDOT | GREEN DOT CORP | 340,073 | $3.408M | 0.0% | $10.02 | — | — | CL A | 39304D102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.398M | 0.0% | $10.27 | — | — | CLASS A | G4375F108 |
| ADNT | ADIENT PLC | 92,715 | $3.368M | 0.0% | $36.33 | — | — | ORD SHS | G0084W101 |
| OXY | OCCIDENTAL PETE CORP | 56,100 | $3.35M | 0.0% | $59.72 | — | — | Call | 674599105 |
| SO | SOUTHERN CO | 47,900 | $3.345M | 0.0% | $69.84 | — | — | Put | 842587107 |
| — | BLACKROCK INC | 4,100 | $3.321M | 0.0% | $810.00 | — | — | Put | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,800 | $3.313M | 0.0% | $51.12 | — | — | Put | 110122108 |
| WFRD | WEATHERFORD INTL PLC | 33,782 | $3.309M | 0.0% | $97.94 | — | — | ORD SHS | G48833118 |
| WEX | WEX INC | 16,913 | $3.301M | 0.0% | $195.17 | — | — | COM | 96208T104 |
| SYK | STRYKER CORPORATION | 11,000 | $3.291M | 0.0% | $299.20 | — | — | Put | 863667101 |
| TMDX | TRANSMEDICS GROUP INC | 41,650 | $3.287M | 0.0% | $78.93 | — | — | COM | 89377M109 |
| SJNK | SPDR SER TR | 130,750 | $3.287M | 0.0% | $25.14 | — | — | BLOOMBERG SHT TE | 78468R408 |
| RH | RH | 11,197 | $3.278M | 0.0% | $292.80 | — | — | COM | 74967X103 |
| EWU | ISHARES TR | 98,835 | $3.267M | 0.0% | $33.05 | — | — | MSCI UK ETF NEW | 46435G334 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 175,350 | $3.249M | 0.0% | $18.53 | — | — | COMMON STOCK | 98980F104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 153,181 | $3.237M | 0.0% | $21.13 | — | — | SPONSORED ADR | 980228308 |
| HP | HELMERICH & PAYNE INC | 89,944 | $3.235M | 0.0% | $35.96 | — | — | COM | 423452101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,754 | $3.215M | 0.0% | $57.66 | — | — | CL A | 499049104 |
| QLYS | QUALYS INC | 16,320 | $3.209M | 0.0% | $196.61 | — | — | COM | 74758T303 |
| DKS | DICKS SPORTING GOODS INC | 21,722 | $3.192M | 0.0% | $146.96 | — | — | COM | 253393102 |
| PAYX | PAYCHEX INC | 26,900 | $3.192M | 0.0% | $118.67 | — | — | Put | 704326107 |
| HUN | HUNTSMAN CORP | 126,318 | $3.192M | 0.0% | $25.27 | — | — | COM | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,481 | $3.186M | 0.0% | $303.94 | — | — | COM | 398905109 |
| EME | EMCOR GROUP INC | 14,667 | $3.175M | 0.0% | $216.46 | — | — | COM | 29084Q100 |
| LEN | LENNAR CORP | 21,300 | $3.175M | 0.0% | $149.04 | — | — | Call | 526057104 |
| GO | GROCERY OUTLET HLDG CORP | 118,030 | $3.172M | 0.0% | $26.87 | — | — | COM | 39874R101 |
| — | NORDSTROM INC | 171,414 | $3.161M | 0.0% | $18.44 | — | — | COM | 655664100 |
| TKR | TIMKEN CO | 39,430 | $3.155M | 0.0% | $80.02 | — | — | COM | 887389104 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3.144M | 0.0% | $17.68 | — | — | ADS | 82686Q101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,000 | $3.131M | 0.0% | $37.72 | — | — | S&P 500 TOP 50 | 46137V233 |
| ELAN | ELANCO ANIMAL HEALTH INC | 208,977 | $3.129M | 0.0% | $14.97 | — | — | COM | 28414H103 |
| RGLD | ROYAL GOLD INC | 25,892 | $3.126M | 0.0% | $120.72 | — | — | COM | 780287108 |
| KRG | KITE RLTY GROUP TR | 136,246 | $3.118M | 0.0% | $22.89 | — | — | COM NEW | 49803T300 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $3.109M | 0.0% | $259.09 | — | — | Call | 369550108 |
| CHGG | CHEGG INC | 272,527 | $3.096M | 0.0% | $11.36 | — | — | COM | 163092109 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $3.091M | 0.0% | $34.57 | — | — | Call | 316773100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 36,002 | $3.087M | 0.0% | $85.73 | — | — | COM | 44267T102 |
| AMT | AMERICAN TOWER CORP NEW | 14,200 | $3.066M | 0.0% | $215.91 | — | — | Put | 03027X100 |
| CSGP | COSTAR GROUP INC | 35,000 | $3.059M | 0.0% | $87.39 | — | — | Call | 22160N109 |
| CSL | CARLISLE COS INC | 9,762 | $3.05M | 0.0% | $312.41 | — | — | COM | 142339100 |
| PAM | PAMPA ENERGIA S A | 61,046 | $3.048M | 0.0% | $49.93 | — | — | SPONS ADR LVL I | 697660207 |
| TW | TRADEWEB MKTS INC | 33,528 | $3.044M | 0.0% | $90.80 | — | — | CL A | 892672106 |
| SNX | TD SYNNEX CORPORATION | 28,060 | $3.021M | 0.0% | $107.66 | — | — | COM | 87162W100 |
| BSY | BENTLEY SYS INC | 57,729 | $3.018M | 0.0% | $52.29 | — | — | COM CL B | 08265T208 |
| LUV | SOUTHWEST AIRLS CO | 104,000 | $3.016M | 0.0% | $29.00 | — | — | Call | 844741108 |
| PPC | PILGRIMS PRIDE CORP | 109,123 | $3.015M | 0.0% | $27.63 | — | — | COM | 72147K108 |
| LKFN | LAKELAND FINL CORP | 46,055 | $3.015M | 0.0% | $65.47 | — | — | COM | 511656100 |
| SON | SONOCO PRODS CO | 53,710 | $3.005M | 0.0% | $55.95 | — | — | COM | 835495102 |
| MTZ | MASTEC INC | 39,381 | $2.99M | 0.0% | $75.93 | — | — | COM | 576323109 |
| KRC | KILROY RLTY CORP | 74,781 | $2.983M | 0.0% | $39.90 | — | — | COM | 49427F108 |
| ESTC | ELASTIC N V | 26,413 | $2.978M | 0.0% | $112.75 | — | — | ORD SHS | N14506104 |
| BUR | BURFORD CAP LTD | 191,379 | $2.975M | 0.0% | $15.55 | — | — | ORD SHS | G17977110 |
| CVX | CHEVRON CORP NEW | 19,900 | $2.969M | 0.0% | $149.18 | — | — | Call | 166764100 |
| SONY | SONY GROUP CORP | 31,400 | $2.967M | 0.0% | $94.48 | — | — | Call | 835699307 |
| — | APARTMENT INCOME REIT CORP | 85,202 | $2.959M | 0.0% | $34.73 | — | — | COM | 03750L109 |
| IMAX | IMAX CORP | 197,940 | $2.955M | 0.0% | $14.93 | — | — | COM | 45245E109 |
| HOOD | ROBINHOOD MKTS INC | 233,289 | $2.955M | 0.0% | $12.67 | — | — | COM CL A | 770700102 |
| PZZA | PAPA JOHNS INTL INC | 38,805 | $2.953M | 0.0% | $76.09 | — | — | COM | 698813102 |
| ATI | ATI INC | 64,015 | $2.94M | 0.0% | $45.92 | — | — | COM | 01741R102 |
| DT | DYNATRACE INC | 53,336 | $2.918M | 0.0% | $54.72 | — | — | COM NEW | 268150109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,460 | $2.914M | 0.0% | $129.73 | — | — | COM NEW | 054540208 |
| XPEV | XPENG INC | 199,045 | $2.909M | 0.0% | $14.61 | — | — | ADS | 98422D105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 111,751 | $2.861M | 0.0% | $25.60 | — | — | COM | 29670E107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,939 | $2.861M | 0.0% | $191.49 | — | — | COM | 91347P105 |
| CME | CME GROUP INC | 13,600 | $2.848M | 0.0% | $209.42 | — | — | Put | 12572Q105 |
| CB | CHUBB LIMITED | 12,600 | $2.846M | 0.0% | $225.86 | — | — | Call | H1467J104 |
| CRBG | COREBRIDGE FINL INC | 130,926 | $2.833M | 0.0% | $21.64 | — | — | COM | 21871X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,246 | $2.819M | 0.0% | $15.14 | — | — | SPONSORED ADR | 204448104 |
| MRK | MERCK & CO INC | 25,800 | $2.811M | 0.0% | $108.95 | — | — | Call | 58933Y105 |
| — | HAWAIIAN HOLDINGS INC | 195,979 | $2.806M | 0.0% | $14.32 | — | — | COM | 419879101 |
| — | ANSYS INC | 7,700 | $2.794M | 0.0% | $362.88 | — | — | Call | 03662Q105 |
| CG | CARLYLE GROUP INC | 68,664 | $2.794M | 0.0% | $40.69 | — | — | COM | 14316J108 |
| GDXJ | VANECK ETF TRUST | 73,142 | $2.789M | 0.0% | $38.13 | — | — | JUNIOR GOLD MINE | 92189F791 |
| ADI | ANALOG DEVICES INC | 14,000 | $2.785M | 0.0% | $198.91 | — | — | Call | 032654105 |
| COP | CONOCOPHILLIPS | 23,900 | $2.781M | 0.0% | $116.34 | — | — | Put | 20825C104 |
| LPX | LOUISIANA PAC CORP | 38,947 | $2.78M | 0.0% | $71.38 | — | — | COM | 546347105 |
| FIS | FIDELITY NATL INFORMATION SV | 45,800 | $2.751M | 0.0% | $60.07 | — | — | Call | 31620M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,513 | $2.75M | 0.0% | $96.43 | — | — | COM | 803607100 |
| ESGE | ISHARES INC | 85,425 | $2.739M | 0.0% | $32.06 | — | — | ESG AWR MSCI EM | 46434G863 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119,334 | $2.739M | 0.0% | $22.95 | — | — | COM | 74366E102 |
| EPI | WISDOMTREE TR | 66,684 | $2.737M | 0.0% | $41.04 | — | — | INDIA ERNGS FD | 97717W422 |
| RBC | RBC BEARINGS INC | 9,498 | $2.708M | 0.0% | $285.09 | — | — | COM | 75524B104 |
| WB | WEIBO CORP | 246,841 | $2.703M | 0.0% | $10.95 | — | — | SPONSORED ADR | 948596101 |
| XP | XP INC | 103,039 | $2.701M | 0.0% | $26.22 | — | — | CL A | G98239109 |
| DEO | DIAGEO PLC | 18,506 | $2.7M | 0.0% | $145.91 | — | — | SPON ADR NEW | 25243Q205 |
| TXO | TXO PARTNERS LP | 150,000 | $2.685M | 0.0% | $17.90 | — | — | COM UNIT | 87313P103 |
| HOPE | HOPE BANCORP INC | 220,046 | $2.683M | 0.0% | $12.20 | — | — | COM | 43940T109 |
| ENVA | ENOVA INTL INC | 47,910 | $2.673M | 0.0% | $55.80 | — | — | COM | 29357K103 |
| TRST | TRUSTCO BK CORP N Y | 85,391 | $2.672M | 0.0% | $31.29 | — | — | COM NEW | 898349204 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,527 | $2.664M | 0.0% | $32.67 | — | — | COM | 440327104 |
| — | BARRICK GOLD CORP | 147,800 | $2.657M | 0.0% | $17.98 | — | — | Call | 067901108 |
| ATKR | ATKORE INC | 16,522 | $2.652M | 0.0% | $160.50 | — | — | COM | 047649108 |
| NAVI | NAVIENT CORPORATION | 141,713 | $2.644M | 0.0% | $18.66 | — | — | COM | 63938C108 |
| POST | POST HLDGS INC | 29,897 | $2.634M | 0.0% | $88.09 | — | — | COM | 737446104 |
| GGB | GERDAU SA | 541,312 | $2.625M | 0.0% | $4.85 | — | — | SPON ADR REP PFD | 373737105 |
| HAE | HAEMONETICS CORP MASS | 30,400 | $2.621M | 0.0% | $86.23 | — | — | Call | 405024100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,306 | $2.616M | 0.0% | $160.41 | — | — | COM | 70959W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,347 | $2.602M | 0.0% | $78.02 | — | — | VNG RUS1000GRW | 92206C680 |
| EZU | ISHARES INC | 54,589 | $2.59M | 0.0% | $47.44 | — | — | MSCI EURZONE ETF | 464286608 |
| ESLT | ELBIT SYS LTD | 12,131 | $2.589M | 0.0% | $213.40 | — | — | ORD | M3760D101 |
| ERIE | ERIE INDTY CO | 7,730 | $2.587M | 0.0% | $334.70 | — | — | CL A | 29530P102 |
| OI | O-I GLASS INC | 157,865 | $2.579M | 0.0% | $16.34 | — | — | COM | 67098H104 |
| KD | KYNDRYL HLDGS INC | 122,902 | $2.575M | 0.0% | $20.95 | — | — | COMMON STOCK | 50155Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 522,454 | $2.572M | 0.0% | $4.92 | — | — | COM | 58463J304 |
| OKLO | ALTC ACQUISITION CORP | 242,188 | $2.572M | 0.0% | $10.62 | — | — | COM CL A | 02156V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,100 | $2.572M | 0.0% | $51.33 | — | — | Call | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,600 | $2.57M | 0.0% | $389.45 | — | — | Call | 16119P108 |
| BIIB | BIOGEN INC | 9,900 | $2.558M | 0.0% | $258.34 | — | — | Put | 09062X103 |
| WSO | WATSCO INC | 5,951 | $2.551M | 0.0% | $428.63 | — | — | COM | 942622200 |
| NVT | NVENT ELECTRIC PLC | 43,272 | $2.55M | 0.0% | $58.92 | — | — | SHS | G6700G107 |
| IWR | ISHARES TR | 32,612 | $2.535M | 0.0% | $77.73 | — | — | RUS MID CAP ETF | 464287499 |
| WEN | WENDYS CO | 130,493 | $2.533M | 0.0% | $19.41 | — | — | COM | 95058W100 |
| NUHY | NUSHARES ETF TR | 119,921 | $2.523M | 0.0% | $21.04 | — | — | ESG HI TLD CRP | 67092P854 |
| — | TWO | 237,498 | $2.517M | 0.0% | $10.60 | — | — | COM CL A | G9152V101 |
| CATY | CATHAY GEN BANCORP | 55,651 | $2.493M | 0.0% | $44.80 | — | — | COM | 149150104 |
| O | REALTY INCOME CORP | 43,100 | $2.483M | 0.0% | $57.60 | — | — | Put | 756109104 |
| PECO | PHILLIPS EDISON & CO INC | 67,952 | $2.479M | 0.0% | $36.48 | — | — | COMMON STOCK | 71844V201 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2.478M | 0.0% | $3540.17 | — | — | Put | 09857L108 |
| ACWV | ISHARES INC | 24,600 | $2.469M | 0.0% | $100.35 | — | — | MSCI GBL MIN VOL | 464286525 |
| SN | SHARKNINJA INC | 47,822 | $2.467M | 0.0% | $51.58 | — | — | COM SHS | G8068L108 |
| FIX | COMFORT SYS USA INC | 11,906 | $2.462M | 0.0% | $206.77 | — | — | COM | 199908104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2.461M | 0.0% | $10.89 | — | — | CL A COM | 25460L103 |
| PATH | UIPATH INC | 98,725 | $2.455M | 0.0% | $24.87 | — | — | CL A | 90364P105 |
| BCC | BOISE CASCADE CO DEL | 18,821 | $2.442M | 0.0% | $129.73 | — | — | COM | 09739D100 |
| DAN | DANA INC | 166,455 | $2.438M | 0.0% | $14.65 | — | — | COM | 235825205 |
| KMI | KINDER MORGAN INC DEL | 137,800 | $2.429M | 0.0% | $17.63 | — | — | Call | 49456B101 |
| LNG | CHENIERE ENERGY INC | 14,200 | $2.428M | 0.0% | $170.97 | — | — | Call | 16411R208 |
| SKT | TANGER INC | 87,283 | $2.426M | 0.0% | $27.79 | — | — | COM | 875465106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 447,230 | $2.424M | 0.0% | $5.42 | — | — | SP ADR REP COM | 90400P101 |
| — | VERINT SYS INC | 88,635 | $2.407M | 0.0% | $27.15 | — | — | COM | 92343X100 |
| MBB | ISHARES TR | 25,507 | $2.4M | 0.0% | $94.08 | — | — | MBS ETF | 464288588 |
| MEDP | MEDPACE HLDGS INC | 7,803 | $2.394M | 0.0% | $306.86 | — | — | COM | 58506Q109 |
| CAE | CAE INC | 110,220 | $2.382M | 0.0% | $21.61 | — | — | COM | 124765108 |
| — | QIAGEN NV | 54,900 | $2.382M | 0.0% | $43.38 | — | — | Put | N72482123 |
| — | HASHICORP INC | 99,235 | $2.373M | 0.0% | $23.91 | — | — | COM CL A | 418100103 |
| WDAY | WORKDAY INC | 8,600 | $2.372M | 0.0% | $275.80 | — | — | Call | 98138H101 |
| — | OUTFRONT MEDIA INC | 168,858 | $2.37M | 0.0% | $14.04 | — | — | COM | 69007J106 |
| ILMN | ILLUMINA INC | 17,000 | $2.367M | 0.0% | $139.24 | — | — | Call | 452327109 |
| PFF | ISHARES TR | 75,632 | $2.359M | 0.0% | $31.19 | — | — | PFD AND INCM SEC | 464288687 |
| CPF | CENTRAL PAC FINL CORP | 119,370 | $2.359M | 0.0% | $19.76 | — | — | COM NEW | 154760409 |
| PLUG | PLUG POWER INC | 523,900 | $2.358M | 0.0% | $4.50 | — | — | Call | 72919P202 |
| PAAS | PAN AMERN SILVER CORP | 143,465 | $2.344M | 0.0% | $16.34 | — | — | COM | 697900108 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2.339M | 0.0% | $80.94 | — | — | Put | 025537101 |
| — | PROSHARES TR | 180,000 | $2.338M | 0.0% | $12.99 | — | — | SHORT S&P 500 NE | 74347B425 |
| LYFT | LYFT INC | 155,900 | $2.332M | 0.0% | $14.96 | — | — | Put | 55087P104 |
| FNB | F N B CORP | 168,229 | $2.327M | 0.0% | $13.83 | — | — | COM | 302520101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,881 | $2.324M | 0.0% | $58.28 | — | — | COM | 01973R101 |
| GE | GENERAL ELECTRIC CO | 18,100 | $2.307M | 0.0% | $127.44 | — | — | Call | 369604301 |
| SUSC | ISHARES TR | 97,917 | $2.279M | 0.0% | $23.27 | — | — | ESG AWRE USD ETF | 46435G193 |
| SDG | ISHARES TR | 28,100 | $2.278M | 0.0% | $81.05 | — | — | MSCI GBL SUS DEV | 46435G532 |
| WLK | WESTLAKE CORPORATION | 16,259 | $2.276M | 0.0% | $139.98 | — | — | COM | 960413102 |
| IMAX | IMAX CORP | 151,900 | $2.268M | 0.0% | $14.93 | — | — | Call | 45245E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,971 | $2.267M | 0.0% | $49.32 | — | — | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,400 | $2.262M | 0.0% | $85.67 | — | — | Put | G7997R103 |
| GFS | GLOBALFOUNDRIES INC | 37,369 | $2.26M | 0.0% | $60.49 | — | — | ORDINARY SHARES | G39387108 |
| RDY | DR REDDYS LABS LTD | 32,342 | $2.25M | 0.0% | $69.58 | — | — | ADR | 256135203 |
| AQN | ALGONQUIN PWR UTILS CORP | 356,479 | $2.249M | 0.0% | $6.31 | — | — | COM | 015857105 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 | $2.237M | 0.0% | $385.77 | — | — | Call | 38141G104 |
| OGS | ONE GAS INC | 34,992 | $2.233M | 0.0% | $63.82 | — | — | COM | 68235P108 |
| TJX | TJX COS INC NEW | 23,800 | $2.226M | 0.0% | $93.53 | — | — | Put | 872540109 |
| GLW | CORNING INC | 73,200 | $2.224M | 0.0% | $30.38 | — | — | Put | 219350105 |
| TDOC | TELADOC HEALTH INC | 102,949 | $2.22M | 0.0% | $21.57 | — | — | COM | 87918A105 |
| IVE | ISHARES TR | 12,770 | $2.22M | 0.0% | $173.84 | — | — | S&P 500 VAL ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.219M | 0.0% | $410.92 | — | — | Put | 25754A201 |
| TFII | TFI INTL INC | 16,303 | $2.218M | 0.0% | $136.05 | — | — | COM | 87241L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,857 | $2.215M | 0.0% | $85.64 | — | — | ORD SHS | G7997R103 |
| TWLO | TWILIO INC | 28,900 | $2.212M | 0.0% | $76.55 | — | — | Call | 90138F102 |
| — | LUMINAR TECHNOLOGIES INC | 651,133 | $2.204M | 0.0% | $3.38 | — | — | COM CL A | 550424105 |
| PAYO | PAYONEER GLOBAL INC | 419,591 | $2.201M | 0.0% | $5.25 | — | — | COM | 70451X104 |
| GNRC | GENERAC HLDGS INC | 16,900 | $2.199M | 0.0% | $130.11 | — | — | Call | 368736104 |
| SM | SM ENERGY CO | 56,367 | $2.196M | 0.0% | $38.96 | — | — | COM | 78454L100 |
| NJR | NEW JERSEY RES CORP | 49,329 | $2.195M | 0.0% | $44.50 | — | — | COM | 646025106 |
| EBAY | EBAY INC. | 50,000 | $2.181M | 0.0% | $43.62 | — | — | Call | 278642103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,766 | $2.178M | 0.0% | $10.85 | — | — | CLASS A ORD | G83752108 |
| FTI | TECHNIPFMC PLC | 107,094 | $2.175M | 0.0% | $20.31 | — | — | COM | G87110105 |
| KMT | KENNAMETAL INC | 84,070 | $2.167M | 0.0% | $25.77 | — | — | COM | 489170100 |
| DCI | DONALDSON INC | 33,129 | $2.165M | 0.0% | $65.35 | — | — | COM | 257651109 |
| BKH | BLACK HILLS CORP | 40,140 | $2.164M | 0.0% | $53.91 | — | — | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO | 49,580 | $2.154M | 0.0% | $43.45 | — | — | COM NEW | 736508847 |
| NULV | NUSHARES ETF TR | 59,893 | $2.151M | 0.0% | $35.91 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CACI | CACI INTL INC | 6,666 | $2.148M | 0.0% | $322.21 | — | — | CL A | 127190304 |
| CMF | ISHARES TR | 37,017 | $2.145M | 0.0% | $57.94 | — | — | CALIF MUN BD ETF | 464288356 |
| YUM | YUM BRANDS INC | 16,400 | $2.141M | 0.0% | $130.55 | — | — | Call | 988498101 |
| — | SKECHERS U S A INC | 34,279 | $2.14M | 0.0% | $62.43 | — | — | CL A | 830566105 |
| URI | UNITED RENTALS INC | 3,700 | $2.124M | 0.0% | $574.01 | — | — | Put | 911363109 |
| SO | SOUTHERN CO | 30,400 | $2.123M | 0.0% | $69.84 | — | — | Call | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,800 | $2.122M | 0.0% | $26.26 | — | — | Call | 293792107 |
| SFM | SPROUTS FMRS MKT INC | 43,850 | $2.11M | 0.0% | $48.11 | — | — | COM | 85208M102 |
| CRI | CARTERS INC | 28,194 | $2.109M | 0.0% | $74.81 | — | — | COM | 146229109 |
| RY | ROYAL BK CDA | 20,800 | $2.104M | 0.0% | $101.13 | — | — | Call | 780087102 |
| — | CONSOLIDATED COMM HLDGS INC | 479,147 | $2.103M | 0.0% | $4.39 | — | — | COM | 209034107 |
| NTAP | NETAPP INC | 23,900 | $2.099M | 0.0% | $87.82 | — | — | Call | 64110D104 |
| CLX | CLOROX CO DEL | 14,700 | $2.096M | 0.0% | $142.59 | — | — | Call | 189054109 |
| LLY | ELI LILLY & CO | 3,600 | $2.093M | 0.0% | $581.43 | — | — | Call | 532457108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,050 | $2.074M | 0.0% | $24.98 | — | — | COM | 084680107 |
| KB | KB FINL GROUP INC | 50,000 | $2.068M | 0.0% | $41.37 | — | — | Call | 48241A105 |
| AGRO | ADECOAGRO S A | 185,840 | $2.068M | 0.0% | $11.13 | — | — | COM | L00849106 |
| COHR | COHERENT CORP | 47,126 | $2.065M | 0.0% | $43.82 | — | — | COM | 19247G107 |
| IMKTA | INGLES MKTS INC | 23,804 | $2.061M | 0.0% | $86.59 | — | — | CL A | 457030104 |
| BANC | BANC OF CALIFORNIA INC | 151,750 | $2.052M | 0.0% | $13.52 | — | — | COM | 05990K106 |
| FTDR | FRONTDOOR INC | 57,923 | $2.051M | 0.0% | $35.41 | — | — | COM | 35905A109 |
| ET | ENERGY TRANSFER L P | 149,400 | $2.049M | 0.0% | $13.71 | — | — | Put | 29273V100 |
| KHC | KRAFT HEINZ CO | 55,300 | $2.041M | 0.0% | $36.91 | — | — | Call | 500754106 |
| — | QIAGEN NV | 46,900 | $2.035M | 0.0% | $43.38 | — | — | Call | N72482123 |
| SMH | VANECK ETF TRUST | 11,622 | $2.032M | 0.0% | $174.87 | — | — | SEMICONDUCTR ETF | 92189F676 |
| AYI | ACUITY BRANDS INC | 9,900 | $2.027M | 0.0% | $204.76 | — | — | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.022M | 0.0% | $40.43 | — | — | Put | 247361702 |
| APLE | APPLE HOSPITALITY REIT INC | 121,416 | $2.017M | 0.0% | $16.61 | — | — | COM NEW | 03784Y200 |
| EPR | EPR PPTYS | 41,409 | $2.006M | 0.0% | $48.45 | — | — | COM SH BEN INT | 26884U109 |
| FSV | FIRSTSERVICE CORP NEW | 12,334 | $2.002M | 0.0% | $162.28 | — | — | COM | 33767E202 |
| RIG | TRANSOCEAN LTD | 315,000 | $2M | 0.0% | $6.35 | — | — | Call | H8817H100 |
| AON | AON PLC | 6,900 | $1.996M | 0.0% | $289.30 | — | — | Call | G0403H108 |
| CASY | CASEYS GEN STORES INC | 7,247 | $1.996M | 0.0% | $275.38 | — | — | COM | 147528103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,267 | $1.994M | 0.0% | $41.32 | — | — | COM | 46269C102 |
| EFG | ISHARES TR | 20,482 | $1.984M | 0.0% | $96.85 | — | — | EAFE GRWTH ETF | 464288885 |
| RLJ | RLJ LODGING TR | 167,889 | $1.977M | 0.0% | $11.77 | — | — | COM | 74965L101 |
| DGX | QUEST DIAGNOSTICS INC | 14,300 | $1.972M | 0.0% | $137.88 | — | — | Call | 74834L100 |
| CMC | COMMERCIAL METALS CO | 39,283 | $1.97M | 0.0% | $50.15 | — | — | COM | 201723103 |
| CTVA | CORTEVA INC | 41,200 | $1.967M | 0.0% | $47.75 | — | — | Call | 22052L104 |
| MUR | MURPHY OIL CORP | 45,924 | $1.964M | 0.0% | $42.76 | — | — | COM | 626717102 |
| SNDR | SCHNEIDER NATIONAL INC | 76,738 | $1.958M | 0.0% | $25.51 | — | — | CL B | 80689H102 |
| CABO | CABLE ONE INC | 3,510 | $1.947M | 0.0% | $554.60 | — | — | COM | 12685J105 |
| CELH | CELSIUS HLDGS INC | 35,682 | $1.946M | 0.0% | $54.54 | — | — | COM NEW | 15118V207 |
| MAC | MACERICH CO | 126,062 | $1.945M | 0.0% | $15.43 | — | — | COM | 554382101 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1.941M | 0.0% | $52.04 | — | — | Call | 806857108 |
| — | STEM INC | 498,396 | $1.939M | 0.0% | $3.89 | — | — | COM | 85859N102 |
| — | BROOKFIELD RENEWABLE CORP | 66,764 | $1.919M | 0.0% | $28.74 | — | — | CL A SUB VTG | 11284V105 |
| PAAS | PAN AMERN SILVER CORP | 116,600 | $1.904M | 0.0% | $16.33 | — | — | Call | 697900108 |
| NKE | NIKE INC | 17,500 | $1.9M | 0.0% | $108.57 | — | — | Put | 654106103 |
| CEPU | CENTRAL PUERTO S A | 206,552 | $1.896M | 0.0% | $9.18 | — | — | SPONSORED ADR | 155038201 |
| PFS | PROVIDENT FINL SVCS INC | 103,938 | $1.889M | 0.0% | $18.17 | — | — | COM | 74386T105 |
| — | BROOKLINE BANCORP INC DEL | 169,961 | $1.881M | 0.0% | $11.07 | — | — | COM | 11373M107 |
| — | GRANITE REAL ESTATE INVT TR | 32,550 | $1.878M | 0.0% | $57.70 | — | — | UNIT 99/99/9999 | 387437114 |
| WABC | WESTAMERICA BANCORPORATION | 32,998 | $1.874M | 0.0% | $56.80 | — | — | COM | 957090103 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,186 | $1.874M | 0.0% | $41.47 | — | — | COM SHS BEN IN | 637870106 |
| — | PHYSICIANS RLTY TR | 140,403 | $1.869M | 0.0% | $13.31 | — | — | COM | 71943U104 |
| IXN | ISHARES TR | 27,320 | $1.863M | 0.0% | $68.18 | — | — | GLOBAL TECH ETF | 464287291 |
| — | CYBERARK SOFTWARE LTD | 8,426 | $1.853M | 0.0% | $219.87 | — | — | SHS | M2682V108 |
| ENS | ENERSYS | 18,308 | $1.852M | 0.0% | $101.15 | — | — | COM | 29275Y102 |
| CDP | COPT DEFENSE PROPERTIES | 72,218 | $1.851M | 0.0% | $25.64 | — | — | SHS BEN INT | 22002T108 |
| LOGI | LOGITECH INTL S A | 19,294 | $1.838M | 0.0% | $95.29 | — | — | SHS | H50430232 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 379,037 | $1.826M | 0.0% | $4.82 | — | — | SPON ADR NEW | 900111204 |
| SLAMF | SLAM CORP | 168,079 | $1.82M | 0.0% | $10.83 | — | — | CL A SHS | G8210L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,200 | $1.819M | 0.0% | $128.07 | — | — | Call | 45866F104 |
| AX | AXOS FINANCIAL INC | 32,808 | $1.809M | 0.0% | $55.15 | — | — | COM | 05465C100 |
| EXC | EXELON CORP | 50,400 | $1.809M | 0.0% | $35.90 | — | — | Call | 30161N101 |
| DVY | ISHARES TR | 15,392 | $1.804M | 0.0% | $117.22 | — | — | SELECT DIVID ETF | 464287168 |
| ALK | ALASKA AIR GROUP INC | 45,825 | $1.801M | 0.0% | $39.31 | — | — | COM | 011659109 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,998 | $1.798M | 0.0% | $14.27 | — | — | COM | 78573L106 |
| ESGU | ISHARES TR | 17,100 | $1.794M | 0.0% | $104.92 | — | — | ESG AWR MSCI USA | 46435G425 |
| UA | UNDER ARMOUR INC | 213,600 | $1.792M | 0.0% | $8.39 | — | — | Call | 904311206 |
| WSFS | WSFS FINL CORP | 38,628 | $1.785M | 0.0% | $46.21 | — | — | COM | 929328102 |
| COF | CAPITAL ONE FINL CORP | 13,600 | $1.782M | 0.0% | $131.03 | — | — | Call | 14040H105 |
| — | LXP INDUSTRIAL TRUST | 179,468 | $1.78M | 0.0% | $9.92 | — | — | COM | 529043101 |
| HUM | HUMANA INC | 3,900 | $1.78M | 0.0% | $456.30 | — | — | Call | 444859102 |
| VYX | NCR VOYIX CORPORATION | 105,167 | $1.777M | 0.0% | $16.90 | — | — | COM | 62886E108 |
| ABSI | ABSCI CORPORATION | 407,579 | $1.769M | 0.0% | $4.34 | — | — | COM | 00091E109 |
| — | MIX TELEMATICS LTD | 203,574 | $1.757M | 0.0% | $8.63 | — | — | SPONSORED ADR | 60688N102 |
| DK | DELEK US HLDGS INC NEW | 67,647 | $1.751M | 0.0% | $25.89 | — | — | COM | 24665A103 |
| EGBN | EAGLE BANCORP INC MD | 57,216 | $1.745M | 0.0% | $30.50 | — | — | COM | 268948106 |
| AAT | AMERICAN ASSETS TR INC | 76,898 | $1.741M | 0.0% | $22.64 | — | — | COM | 024013104 |
| SUSA | ISHARES TR | 17,300 | $1.739M | 0.0% | $100.51 | — | — | MSCI USA ESG SLC | 464288802 |
| AEIS | ADVANCED ENERGY INDS | 15,954 | $1.738M | 0.0% | $108.96 | — | — | COM | 007973100 |
| IEV | ISHARES TR | 32,881 | $1.738M | 0.0% | $52.86 | — | — | EUROPE ETF | 464287861 |
| PII | POLARIS INC | 18,347 | $1.736M | 0.0% | $94.63 | — | — | COM | 731068102 |
| LBTYA | LIBERTY GLOBAL LTD | 97,621 | $1.726M | 0.0% | $17.68 | — | — | COM CL A | G61188101 |
| NTGR | NETGEAR INC | 116,955 | $1.722M | 0.0% | $14.72 | — | — | COM | 64111Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,519 | $1.719M | 0.0% | $70.09 | — | — | COM | 74275K108 |
| HEDJ | WISDOMTREE TR | 39,802 | $1.706M | 0.0% | $42.85 | — | — | EUROPE HEDGED EQ | 97717X701 |
| RL | RALPH LAUREN CORP | 11,800 | $1.701M | 0.0% | $144.12 | — | — | Put | 751212101 |
| DVN | DEVON ENERGY CORP NEW | 37,500 | $1.699M | 0.0% | $45.31 | — | — | Call | 25179M103 |
| STBA | S & T BANCORP INC | 50,384 | $1.699M | 0.0% | $33.72 | — | — | COM | 783859101 |
| — | REDFIN CORP | 166,081 | $1.697M | 0.0% | $10.22 | — | — | COM | 75737F108 |
| — | SYNOVUS FINL CORP | 44,941 | $1.693M | 0.0% | $37.68 | — | — | COM NEW | 87161C501 |
| WMK | WEIS MKTS INC | 26,391 | $1.692M | 0.0% | $64.12 | — | — | COM | 948849104 |
| LU | LUFAX HOLDING LTD | 550,908 | $1.691M | 0.0% | $3.07 | — | — | SPONSORED ADR | 54975P201 |
| YELP | YELP INC | 35,572 | $1.685M | 0.0% | $47.38 | — | — | CL A | 985817105 |
| CAG | CONAGRA BRANDS INC | 58,800 | $1.685M | 0.0% | $28.66 | — | — | Call | 205887102 |
| NTRA | NATERA INC | 27,014 | $1.682M | 0.0% | $62.27 | — | — | COM | 632307104 |
| LYFT | LYFT INC | 111,008 | $1.661M | 0.0% | $14.96 | — | — | CL A COM | 55087P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,997 | $1.655M | 0.0% | $50.16 | — | — | COM | 06417N103 |
| TOST | TOAST INC | 90,222 | $1.651M | 0.0% | $18.30 | — | — | CL A | 888787108 |
| NWL | NEWELL BRANDS INC | 189,409 | $1.644M | 0.0% | $8.68 | — | — | COM | 651229106 |
| CFR | CULLEN FROST BANKERS INC | 15,071 | $1.641M | 0.0% | $108.90 | — | — | COM | 229899109 |
| GIII | G III APPAREL GROUP LTD | 48,671 | $1.64M | 0.0% | $33.69 | — | — | COM | 36237H101 |
| IBP | INSTALLED BLDG PRODS INC | 8,914 | $1.639M | 0.0% | $183.86 | — | — | COM | 45780R101 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1.63M | 0.0% | $10.87 | — | — | CL A | G31659108 |
| LOPE | GRAND CANYON ED INC | 12,273 | $1.624M | 0.0% | $132.36 | — | — | COM | 38526M106 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1.619M | 0.0% | $10.79 | — | — | CL A ORD SHS | G9074V106 |
| TUR | ISHARES INC | 50,085 | $1.616M | 0.0% | $32.27 | — | — | MSCI TURKEY ETF | 464286715 |
| EMR | EMERSON ELEC CO | 16,600 | $1.616M | 0.0% | $97.36 | — | — | Call | 291011104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 116,643 | $1.612M | 0.0% | $13.82 | — | — | SPON ADS | 81689T104 |
| CVNA | CARVANA CO | 30,580 | $1.612M | 0.0% | $52.71 | — | — | CL A | 146869102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,290 | $1.602M | 0.0% | $130.35 | — | — | SPON ADR UNITS | 344419106 |
| TREX | TREX CO INC | 19,188 | $1.599M | 0.0% | $83.34 | — | — | COM | 89531P105 |
| OLPX | OLAPLEX HLDGS INC | 628,162 | $1.599M | 0.0% | $2.54 | — | — | COM | 679369108 |
| BLD | TOPBUILD CORP | 4,237 | $1.591M | 0.0% | $375.54 | — | — | COM | 89055F103 |
| OWL | BLUE OWL CAPITAL INC | 107,044 | $1.589M | 0.0% | $14.84 | — | — | COM CL A | 09581B103 |
| FNV | FRANCO NEV CORP | 14,300 | $1.585M | 0.0% | $110.81 | — | — | Call | 351858105 |
| ONB | OLD NATL BANCORP IND | 93,149 | $1.581M | 0.0% | $16.97 | — | — | COM | 680033107 |
| CRTO | CRITEO S A | 62,909 | $1.58M | 0.0% | $25.11 | — | — | SPONS ADS | 226718104 |
| UNP | UNION PAC CORP | 6,400 | $1.572M | 0.0% | $245.62 | — | — | Call | 907818108 |
| ZLAB | ZAI LAB LTD | 57,348 | $1.567M | 0.0% | $27.33 | — | — | ADR | 98887Q104 |
| NGVT | INGEVITY CORP | 33,084 | $1.566M | 0.0% | $47.35 | — | — | COM | 45688C107 |
| KWR | QUAKER HOUGHTON | 7,283 | $1.566M | 0.0% | $214.97 | — | — | COM | 747316107 |
| CNXC | CONCENTRIX CORP | 15,941 | $1.566M | 0.0% | $98.21 | — | — | COM | 20602D101 |
| CHE | CHEMED CORP NEW | 2,685 | $1.564M | 0.0% | $582.62 | — | — | COM | 16359R103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,800 | $1.561M | 0.0% | $87.67 | — | — | CLOUD COMPUTING | 33734X192 |
| LSTR | LANDSTAR SYS INC | 8,028 | $1.556M | 0.0% | $193.79 | — | — | COM | 515098101 |
| UPWK | UPWORK INC | 104,218 | $1.554M | 0.0% | $14.91 | — | — | COM | 91688F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,935 | $1.551M | 0.0% | $64.82 | — | — | COM | 88224Q107 |
| BHE | BENCHMARK ELECTRS INC | 55,690 | $1.544M | 0.0% | $27.72 | — | — | COM | 08160H101 |
| SPSB | SPDR SER TR | 51,750 | $1.541M | 0.0% | $29.78 | — | — | PORTFOLIO SHORT | 78464A474 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 481,172 | $1.539M | 0.0% | $3.20 | — | — | COM | 71601V105 |
| WAL | WESTERN ALLIANCE BANCORP | 23,173 | $1.534M | 0.0% | $66.18 | — | — | COM | 957638109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,194 | $1.532M | 0.0% | $100.82 | — | — | COM | 45781V101 |
| CTRA | COTERRA ENERGY INC | 60,000 | $1.529M | 0.0% | $25.49 | — | — | Call | 127097103 |
| IMAX | IMAX CORP | 102,300 | $1.527M | 0.0% | $14.93 | — | — | Put | 45245E109 |
| EBAY | EBAY INC. | 35,100 | $1.527M | 0.0% | $43.51 | — | — | Put | 278642103 |
| AKR | ACADIA RLTY TR | 88,869 | $1.517M | 0.0% | $17.07 | — | — | COM SH BEN INT | 004239109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 | $1.511M | 0.0% | $188.92 | — | — | Call | L8681T102 |
| CORT | CORCEPT THERAPEUTICS INC | 46,429 | $1.511M | 0.0% | $32.54 | — | — | COM | 218352102 |
| CNH | CNH INDL N V | 122,200 | $1.5M | 0.0% | $12.27 | — | — | Call | N20944109 |
| HAE | HAEMONETICS CORP MASS | 17,300 | $1.492M | 0.0% | $86.23 | — | — | Put | 405024100 |
| — | ASPEN TECHNOLOGY INC | 6,772 | $1.492M | 0.0% | $220.28 | — | — | COM | 29109X106 |
| NVCR | NOVOCURE LTD | 100,459 | $1.485M | 0.0% | $14.78 | — | — | ORD SHS | G6674U108 |
| BMA | BANCO MACRO SA | 51,063 | $1.475M | 0.0% | $28.89 | — | — | SPON ADR B | 05961W105 |
| NOV | NOV INC | 72,397 | $1.475M | 0.0% | $20.38 | — | — | COM | 62955J103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,050 | $1.469M | 0.0% | $61.06 | — | — | COM | 74112D101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,707 | $1.468M | 0.0% | $35.19 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | GUESS INC | 63,040 | $1.459M | 0.0% | $23.14 | — | — | COM | 401617105 |
| RGEN | REPLIGEN CORP | 8,102 | $1.458M | 0.0% | $179.97 | — | — | COM | 759916109 |
| HLI | HOULIHAN LOKEY INC | 12,107 | $1.455M | 0.0% | $120.21 | — | — | CL A | 441593100 |
| — | COOL CO LTD | 115,000 | $1.454M | 0.0% | $12.64 | — | — | COMMON SHARES | G2415A113 |
| CNYA | ISHARES TR | 56,011 | $1.446M | 0.0% | $25.82 | — | — | MSCI CHINA A | 46434V514 |
| XLI | SELECT SECTOR SPDR TR | 12,652 | $1.442M | 0.0% | $113.99 | — | — | INDL | 81369Y704 |
| EXP | EAGLE MATLS INC | 7,051 | $1.434M | 0.0% | $203.31 | — | — | COM | 26969P108 |
| FCN | FTI CONSULTING INC | 7,141 | $1.432M | 0.0% | $200.49 | — | — | COM | 302941109 |
| FOXF | FOX FACTORY HLDG CORP | 21,015 | $1.423M | 0.0% | $67.73 | — | — | COM | 35138V102 |
| HYMB | SPDR SER TR | 56,119 | $1.42M | 0.0% | $25.30 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| EWG | ISHARES INC | 47,683 | $1.416M | 0.0% | $29.69 | — | — | MSCI GERMANY ETF | 464286806 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,500 | $1.405M | 0.0% | $80.28 | — | — | Call | 416515104 |
| MCY | MERCURY GENL CORP NEW | 37,370 | $1.4M | 0.0% | $37.47 | — | — | COM | 589400100 |
| HRI | HERC HLDGS INC | 9,366 | $1.398M | 0.0% | $149.30 | — | — | COM | 42704L104 |
| USFD | US FOODS HLDG CORP | 30,567 | $1.391M | 0.0% | $45.49 | — | — | COM | 912008109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,512 | $1.39M | 0.0% | $75.07 | — | — | COM | 001744101 |
| — | ENCORE WIRE CORP | 6,507 | $1.389M | 0.0% | $213.40 | — | — | COM | 292562105 |
| IP | INTERNATIONAL PAPER CO | 38,500 | $1.388M | 0.0% | $36.06 | — | — | Call | 460146103 |
| CIVI | CIVITAS RESOURCES INC | 20,062 | $1.386M | 0.0% | $69.07 | — | — | COM NEW | 17888H103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.38M | 0.0% | $11.04 | — | — | CLASS A ORD SHS | G8675N109 |
| FSLR | FIRST SOLAR INC | 8,000 | $1.378M | 0.0% | $172.28 | — | — | Call | 336433107 |
| BBY | BEST BUY INC | 17,600 | $1.377M | 0.0% | $78.23 | — | — | Call | 086516101 |
| CC | CHEMOURS CO | 43,628 | $1.376M | 0.0% | $31.55 | — | — | COM | 163851108 |
| FLNC | FLUENCE ENERGY INC | 57,492 | $1.375M | 0.0% | $23.92 | — | — | COM CL A | 34379V103 |
| WWD | WOODWARD INC | 10,093 | $1.375M | 0.0% | $136.19 | — | — | COM | 980745103 |
| — | NORDSTROM INC | 74,200 | $1.368M | 0.0% | $18.44 | — | — | Call | 655664100 |
| EFV | ISHARES TR | 26,231 | $1.367M | 0.0% | $52.10 | — | — | EAFE VALUE ETF | 464288877 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,222 | $1.36M | 0.0% | $74.62 | — | — | COM | 830830105 |
| GATX | GATX CORP | 11,234 | $1.355M | 0.0% | $120.64 | — | — | COM | 361448103 |
| MGRC | MCGRATH RENTCORP | 11,288 | $1.35M | 0.0% | $119.57 | — | — | COM | 580589109 |
| PRA | PROASSURANCE CORP | 97,624 | $1.349M | 0.0% | $13.82 | — | — | COM | 74267C106 |
| — | SPARTANNASH CO | 58,032 | $1.336M | 0.0% | $23.02 | — | — | COM | 847215100 |
| QDEL | QUIDELORTHO CORP | 17,958 | $1.326M | 0.0% | $73.84 | — | — | COM | 219798105 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,193 | $1.32M | 0.0% | $25.30 | — | — | COM | 35086T109 |
| O | REALTY INCOME CORP | 22,900 | $1.319M | 0.0% | $57.60 | — | — | Call | 756109104 |
| — | TOTALENERGIES SE | 19,572 | $1.319M | 0.0% | $67.38 | — | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 8,100 | $1.312M | 0.0% | $161.98 | — | — | Call | 038222105 |
| SRCE | 1ST SOURCE CORP | 23,767 | $1.311M | 0.0% | $55.16 | — | — | COM | 336901103 |
| WIX | WIX COM LTD | 10,582 | $1.31M | 0.0% | $123.82 | — | — | SHS | M98068105 |
| MCS | MARCUS CORP DEL | 89,683 | $1.308M | 0.0% | $14.58 | — | — | COM | 566330106 |
| SLAB | SILICON LABORATORIES INC | 9,701 | $1.29M | 0.0% | $132.97 | — | — | COM | 826919102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 119,751 | $1.285M | 0.0% | $10.73 | — | — | COM | 867892101 |
| — | M D C HLDGS INC | 23,108 | $1.284M | 0.0% | $55.57 | — | — | COM | 552676108 |
| SHYG | ISHARES TR | 30,265 | $1.278M | 0.0% | $42.22 | — | — | 0-5YR HI YL CP | 46434V407 |
| NHI | NATIONAL HEALTH INVS INC | 22,857 | $1.277M | 0.0% | $55.85 | — | — | COM | 63633D104 |
| EMHY | ISHARES INC | 35,000 | $1.272M | 0.0% | $36.35 | — | — | JP MRGN EM HI BD | 464286285 |
| MDU | MDU RES GROUP INC | 64,191 | $1.271M | 0.0% | $19.80 | — | — | COM | 552690109 |
| PENN | PENN ENTERTAINMENT INC | 48,500 | $1.267M | 0.0% | $26.13 | — | — | Call | 707569109 |
| HUBG | HUB GROUP INC | 13,696 | $1.264M | 0.0% | $92.30 | — | — | CL A | 443320106 |
| EYE | NATIONAL VISION HLDGS INC | 59,702 | $1.264M | 0.0% | $21.17 | — | — | COM | 63845R107 |
| URI | UNITED RENTALS INC | 2,200 | $1.263M | 0.0% | $574.01 | — | — | Call | 911363109 |
| IYF | ISHARES TR | 14,750 | $1.26M | 0.0% | $85.41 | — | — | U.S. FINLS ETF | 464287788 |
| CTRE | CARETRUST REIT INC | 56,283 | $1.26M | 0.0% | $22.38 | — | — | COM | 14174T107 |
| — | PIONEER NAT RES CO | 5,600 | $1.257M | 0.0% | $224.50 | — | — | Call | 723787107 |
| GTLB | GITLAB INC | 19,807 | $1.257M | 0.0% | $63.47 | — | — | CLASS A COM | 37637K108 |
| JBLU | JETBLUE AWYS CORP | 224,391 | $1.255M | 0.0% | $5.59 | — | — | COM | 477143101 |
| CVS | CVS HEALTH CORP | 15,900 | $1.253M | 0.0% | $78.80 | — | — | Call | 126650100 |
| BRKR | BRUKER CORP | 17,041 | $1.252M | 0.0% | $73.45 | — | — | COM | 116794108 |
| BDN | BRANDYWINE RLTY TR | 230,618 | $1.248M | 0.0% | $5.41 | — | — | SH BEN INT NEW | 105368203 |
| NHC | NATIONAL HEALTHCARE CORP | 13,440 | $1.246M | 0.0% | $92.71 | — | — | COM | 635906100 |
| BZH | BEAZER HOMES USA INC | 36,602 | $1.246M | 0.0% | $34.04 | — | — | COM NEW | 07556Q881 |
| ENSG | ENSIGN GROUP INC | 11,047 | $1.243M | 0.0% | $112.48 | — | — | COM | 29358P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,500 | $1.242M | 0.0% | $85.67 | — | — | Call | G7997R103 |
| CRK | COMSTOCK RES INC | 138,697 | $1.234M | 0.0% | $8.90 | — | — | COM | 205768302 |
| GPRO | GOPRO INC | 356,285 | $1.233M | 0.0% | $3.46 | — | — | CL A | 38268T103 |
| EWL | ISHARES INC | 25,506 | $1.231M | 0.0% | $48.27 | — | — | MSCI SWITZERLAND | 464286749 |
| — | ANYWHERE REAL ESTATE INC | 150,254 | $1.229M | 0.0% | $8.18 | — | — | COM | 75605Y106 |
| LSPD | LIGHTSPEED COMMERCE INC | 57,751 | $1.229M | 0.0% | $21.28 | — | — | SUB VTG SHS | 53229C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,435 | $1.229M | 0.0% | $66.66 | — | — | COM | 05550J101 |
| AZTA | AZENTA INC | 18,775 | $1.223M | 0.0% | $65.14 | — | — | COM | 114340102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,819 | $1.219M | 0.0% | $155.90 | — | — | COMMON STOCK | 65336K103 |
| INTA | INTAPP INC | 31,987 | $1.217M | 0.0% | $38.06 | — | — | COM | 45827U109 |
| IVT | INVENTRUST PPTYS CORP | 47,831 | $1.214M | 0.0% | $25.39 | — | — | COM NEW | 46124J201 |
| — | TRICON RESIDENTIAL INC | 133,311 | $1.213M | 0.0% | $9.10 | — | — | COM NPV | 89612W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,400 | $1.209M | 0.0% | $188.92 | — | — | Put | L8681T102 |
| RTX | RTX CORPORATION | 14,400 | $1.209M | 0.0% | $83.95 | — | — | Call | 75513E101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 520,967 | $1.209M | 0.0% | $2.32 | — | — | SP ADR N-V PFD | 204409601 |
| FFIN | FIRST FINL BANKSHARES INC | 39,548 | $1.209M | 0.0% | $30.56 | — | — | COM | 32020R109 |
| UPST | UPSTART HLDGS INC | 29,535 | $1.205M | 0.0% | $40.79 | — | — | COM | 91680M107 |
| KLIC | KULICKE & SOFFA INDS INC | 21,901 | $1.196M | 0.0% | $54.62 | — | — | COM | 501242101 |
| TIMB | TIM S A | 64,525 | $1.192M | 0.0% | $18.47 | — | — | SPONSORED ADR | 88706T108 |
| UE | URBAN EDGE PPTYS | 65,060 | $1.191M | 0.0% | $18.30 | — | — | COM | 91704F104 |
| MAN | MANPOWERGROUP INC WIS | 14,885 | $1.186M | 0.0% | $79.68 | — | — | COM | 56418H100 |
| GH | GUARDANT HEALTH INC | 43,532 | $1.182M | 0.0% | $27.16 | — | — | COM | 40131M109 |
| FC | FRANKLIN COVEY CO | 27,444 | $1.18M | 0.0% | $43.00 | — | — | COM | 353469109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,012 | $1.173M | 0.0% | $39.08 | — | — | COM | 37892E102 |
| TJX | TJX COS INC NEW | 12,500 | $1.169M | 0.0% | $93.53 | — | — | Call | 872540109 |
| MAT | MATTEL INC | 62,051 | $1.169M | 0.0% | $18.84 | — | — | COM | 577081102 |
| TPB | TURNING PT BRANDS INC | 44,164 | $1.165M | 0.0% | $26.37 | — | — | COM | 90041L105 |
| UMBF | UMB FINL CORP | 13,821 | $1.161M | 0.0% | $83.97 | — | — | COM | 902788108 |
| STNG | SCORPIO TANKERS INC | 19,098 | $1.157M | 0.0% | $60.57 | — | — | SHS | Y7542C130 |
| SIGI | SELECTIVE INS GROUP INC | 11,595 | $1.155M | 0.0% | $99.64 | — | — | COM | 816300107 |
| LBTYK | LIBERTY GLOBAL LTD | 61,579 | $1.149M | 0.0% | $18.66 | — | — | COM CL C | G61188127 |
| RIO | RIO TINTO PLC | 15,400 | $1.142M | 0.0% | $74.13 | — | — | Call | 767204100 |
| COLB | COLUMBIA BKG SYS INC | 42,402 | $1.139M | 0.0% | $26.86 | — | — | COM | 197236102 |
| — | ATLANTICA SUSTAINABLE INFR P | 52,982 | $1.138M | 0.0% | $21.48 | — | — | SHS | G0751N103 |
| ATI | ATI INC | 24,700 | $1.135M | 0.0% | $45.96 | — | — | Call | 01741R102 |
| TEX | TEREX CORP NEW | 19,645 | $1.133M | 0.0% | $57.66 | — | — | COM | 880779103 |
| — | ZUORA INC | 118,651 | $1.13M | 0.0% | $9.52 | — | — | COM CL A | 98983V106 |
| UAL | UNITED AIRLS HLDGS INC | 27,100 | $1.123M | 0.0% | $41.43 | — | — | Call | 910047109 |
| GEF | GREIF INC | 16,967 | $1.117M | 0.0% | $65.82 | — | — | CL A | 397624107 |
| AMBA | AMBARELLA INC | 18,121 | $1.114M | 0.0% | $61.48 | — | — | SHS | G037AX101 |
| GPRO | GOPRO INC | 321,900 | $1.114M | 0.0% | $3.46 | — | — | Call | 38268T103 |
| BOKF | BOK FINL CORP | 13,021 | $1.113M | 0.0% | $85.51 | — | — | COM NEW | 05561Q201 |
| CASH | PATHWARD FINANCIAL INC | 20,643 | $1.112M | 0.0% | $53.89 | — | — | COM | 59100U108 |
| — | HESS CORP | 7,700 | $1.112M | 0.0% | $144.45 | — | — | Call | 42809H107 |
| HLNE | HAMILTON LANE INC | 9,730 | $1.107M | 0.0% | $113.80 | — | — | CL A | 407497106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,137 | $1.107M | 0.0% | $27.58 | — | — | COM | 41068X100 |
| LIVN | LIVANOVA PLC | 21,206 | $1.107M | 0.0% | $52.19 | — | — | SHS | G5509L101 |
| EB | EVENTBRITE INC | 129,644 | $1.105M | 0.0% | $8.53 | — | — | COM CL A | 29975E109 |
| UEC | URANIUM ENERGY CORP | 172,000 | $1.105M | 0.0% | $6.42 | — | — | COM | 916896103 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,814 | $1.103M | 0.0% | $102.04 | — | — | EURO SHS | 46138K103 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.099M | 0.0% | $10.99 | — | — | CL A ORD SHS | G7573M106 |
| PGNY | PROGYNY INC | 29,299 | $1.095M | 0.0% | $37.39 | — | — | COM | 74340E103 |
| EXEL | EXELIXIS INC | 45,459 | $1.093M | 0.0% | $24.04 | — | — | COM | 30161Q104 |
| — | HUDSON PAC PPTYS INC | 115,718 | $1.081M | 0.0% | $9.34 | — | — | COM | 444097109 |
| TNC | TENNANT CO | 11,633 | $1.075M | 0.0% | $92.43 | — | — | COM | 880345103 |
| SID | COMPANHIA SIDERURGICA NACION | 273,555 | $1.075M | 0.0% | $3.93 | — | — | SPONSORED ADR | 20440W105 |
| CME | CME GROUP INC | 5,100 | $1.068M | 0.0% | $209.42 | — | — | Call | 12572Q105 |
| CVLT | COMMVAULT SYS INC | 13,303 | $1.066M | 0.0% | $80.11 | — | — | COM | 204166102 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,418 | $1.066M | 0.0% | $15.57 | — | — | COM | 319829107 |
| NSP | INSPERITY INC | 9,002 | $1.061M | 0.0% | $117.89 | — | — | COM | 45778Q107 |
| — | GMS INC | 12,691 | $1.053M | 0.0% | $83.00 | — | — | COM | 36251C103 |
| INMD | INMODE LTD | 46,858 | $1.053M | 0.0% | $22.47 | — | — | SHS | M5425M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,718 | $1.053M | 0.0% | $21.61 | — | — | COM | 87164F105 |
| SLV | ISHARES SILVER TR | 48,000 | $1.045M | 0.0% | $21.78 | — | — | ISHARES | 46428Q109 |
| SLM | SLM CORP | 54,521 | $1.045M | 0.0% | $19.17 | — | — | COM | 78442P106 |
| H | HYATT HOTELS CORP | 8,005 | $1.045M | 0.0% | $130.48 | — | — | COM CL A | 448579102 |
| JBGS | JBG SMITH PPTYS | 61,263 | $1.042M | 0.0% | $17.01 | — | — | COM | 46590V100 |
| BRC | BRADY CORP | 17,713 | $1.041M | 0.0% | $58.80 | — | — | CL A | 104674106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $1.041M | 0.0% | $57.81 | — | — | Call | 101137107 |
| MATX | MATSON INC | 9,505 | $1.039M | 0.0% | $109.35 | — | — | COM | 57686G105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,997 | $1.037M | 0.0% | $172.84 | — | — | COM | 03820C105 |
| — | EVE MOBILITY ACQUISITION COR | 95,781 | $1.034M | 0.0% | $10.80 | — | — | CL A ORD SHS | G3218G109 |
| FSLR | FIRST SOLAR INC | 6,000 | $1.034M | 0.0% | $172.28 | — | — | Put | 336433107 |
| — | STEELCASE INC | 77,149 | $1.033M | 0.0% | $13.39 | — | — | CL A | 858155203 |
| SAH | SONIC AUTOMOTIVE INC | 18,299 | $1.032M | 0.0% | $56.42 | — | — | CL A | 83545G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,500 | $1.028M | 0.0% | $21.20 | — | — | Put | 02553E106 |
| STC | STEWART INFORMATION SVCS COR | 17,461 | $1.027M | 0.0% | $58.84 | — | — | COM | 860372101 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.026M | 0.0% | $146.54 | — | — | Put | 742718109 |
| MHO | M/I HOMES INC | 7,397 | $1.024M | 0.0% | $138.42 | — | — | COM | 55305B101 |
| MOS | MOSAIC CO NEW | 28,700 | $1.023M | 0.0% | $35.64 | — | — | Call | 61945C103 |
| CW | CURTISS WRIGHT CORP | 4,585 | $1.023M | 0.0% | $223.06 | — | — | COM | 231561101 |
| SHAK | SHAKE SHACK INC | 13,671 | $1.021M | 0.0% | $74.70 | — | — | CL A | 819047101 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,906 | $1.02M | 0.0% | $48.80 | — | — | COM | 410120109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,735 | $1.017M | 0.0% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| WKC | WORLD KINECT CORPORATION | 44,608 | $1.016M | 0.0% | $22.78 | — | — | COM | 981475106 |
| MTW | MANITOWOC CO INC | 60,223 | $1.014M | 0.0% | $16.83 | — | — | COM NEW | 563571405 |
| JEF | JEFFERIES FINL GROUP INC | 24,905 | $1.01M | 0.0% | $40.55 | — | — | COM | 47233W109 |
| SSRM | SSR MINING IN | 94,152 | $1.01M | 0.0% | $10.72 | — | — | COM | 784730103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,250 | $1.007M | 0.0% | $9.39 | — | — | COM | 252784301 |
| EVR | EVERCORE INC | 5,864 | $1.006M | 0.0% | $171.63 | — | — | CLASS A | 29977A105 |
| BAC | BANK AMERICA CORP | 29,800 | $1.002M | 0.0% | $33.62 | — | — | Call | 060505104 |
| EWQ | ISHARES INC | 25,476 | $998K | 0.0% | $39.18 | — | — | MSCI FRANCE ETF | 464286707 |
| SHEL | SHELL PLC | 15,164 | $998K | 0.0% | $65.80 | — | — | SPON ADS | 780259305 |
| APOG | APOGEE ENTERPRISES INC | 18,639 | $992K | 0.0% | $53.24 | — | — | COM | 037598109 |
| PEB | PEBBLEBROOK HOTEL TR | 62,039 | $992K | 0.0% | $15.99 | — | — | COM | 70509V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,738 | $990K | 0.0% | $21.19 | — | — | COM | 02553E106 |
| XLC | SELECT SECTOR SPDR TR | 13,626 | $990K | 0.0% | $72.66 | — | — | COMMUNICATION | 81369Y852 |
| WING | WINGSTOP INC | 3,836 | $987K | 0.0% | $257.31 | — | — | COM | 974155103 |
| HON | HONEYWELL INTL INC | 4,700 | $986K | 0.0% | $209.72 | — | — | Call | 438516106 |
| IYR | ISHARES TR | 10,715 | $984K | 0.0% | $91.80 | — | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $980K | 0.0% | $466.88 | — | — | Call | 666807102 |
| JELD | JELD-WEN HLDG INC | 51,714 | $980K | 0.0% | $18.95 | — | — | COM | 47580P103 |
| PCAR | PACCAR INC | 10,000 | $977K | 0.0% | $97.65 | — | — | Call | 693718108 |
| JLL | JONES LANG LASALLE INC | 5,149 | $973K | 0.0% | $188.94 | — | — | COM | 48020Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,033 | $969K | 0.0% | $34.57 | — | — | COM | 65341D102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,700 | $967K | 0.0% | $90.35 | — | — | Put | 595017104 |
| VREX | VAREX IMAGING CORP | 46,668 | $958K | 0.0% | $20.53 | — | — | COM | 92214X106 |
| WSM | WILLIAMS SONOMA INC | 4,730 | $955K | 0.0% | $201.85 | — | — | COM | 969904101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,000 | $951K | 0.0% | $18.30 | — | — | CLASS A ORD | G38644103 |
| FIVN | FIVE9 INC | 12,030 | $951K | 0.0% | $79.01 | — | — | COM | 338307101 |
| PSTG | PURE STORAGE INC | 26,568 | $949K | 0.0% | $35.71 | — | — | CL A | 74624M102 |
| PRG | PROG HOLDINGS INC | 30,563 | $948K | 0.0% | $31.01 | — | — | COM NPV | 74319R101 |
| CBT | CABOT CORP | 11,244 | $946K | 0.0% | $84.14 | — | — | COM | 127055101 |
| STLD | STEEL DYNAMICS INC | 8,000 | $945K | 0.0% | $118.10 | — | — | Call | 858119100 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,101 | $941K | 0.0% | $14.03 | — | — | COM | 76131N101 |
| CMCSA | COMCAST CORP NEW | 21,500 | $941K | 0.0% | $43.77 | — | — | Call | 20030N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,978 | $937K | 0.0% | $24.04 | — | — | COM | 29415F104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 | $937K | 0.0% | $275.49 | — | — | Call | 016255101 |
| ZG | ZILLOW GROUP INC | 16,483 | $935K | 0.0% | $56.72 | — | — | CL A | 98954M101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,906 | $932K | 0.0% | $27.48 | — | — | SHS USD | G4863A108 |
| TTMI | TTM TECHNOLOGIES INC | 58,862 | $931K | 0.0% | $15.82 | — | — | COM | 87305R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,463 | $931K | 0.0% | $47.82 | — | — | COM | 90400D108 |
| MEOH | METHANEX CORP | 19,561 | $929K | 0.0% | $47.51 | — | — | COM | 59151K108 |
| IWV | ISHARES TR | 3,395 | $929K | 0.0% | $273.74 | — | — | RUSSELL 3000 ETF | 464287689 |
| MNDY | MONDAY COM LTD | 4,923 | $928K | 0.0% | $188.50 | — | — | SHS | M7S64H106 |
| VC | VISTEON CORP | 7,405 | $928K | 0.0% | $125.29 | — | — | COM NEW | 92839U206 |
| — | DISH NETWORK CORPORATION | 157,387 | $928K | 0.0% | $5.89 | — | — | CL A | 25470M109 |
| RUN | SUNRUN INC | 46,500 | $927K | 0.0% | $19.93 | — | — | Call | 86771W105 |
| BMBL | BUMBLE INC | 62,266 | $926K | 0.0% | $14.87 | — | — | COM CL A | 12047B105 |
| XOP | SPDR SER TR | 6,747 | $926K | 0.0% | $137.17 | — | — | S&P OILGAS EXP | 78468R556 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $924K | 0.0% | $34.88 | — | — | Put | 962166104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,144 | $924K | 0.0% | $91.12 | — | — | SPONSORED ADS | 45857P806 |
| ROKU | ROKU INC | 10,000 | $924K | 0.0% | $92.35 | — | — | Call | 77543R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,060 | $919K | 0.0% | $10.32 | — | — | COM | 42330P107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,925 | $919K | 0.0% | $186.55 | — | — | DJ INTERNT IDX | 33733E302 |
| AIN | ALBANY INTL CORP | 9,355 | $917K | 0.0% | $98.03 | — | — | CL A | 012348108 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,552 | $913K | 0.0% | $30.89 | — | — | COM | 302081104 |
| — | SUPER MICRO COMPUTER INC | 3,200 | $910K | 0.0% | $284.26 | — | — | Call | 86800U104 |
| KTB | KONTOOR BRANDS INC | 14,481 | $908K | 0.0% | $62.72 | — | — | COM | 50050N103 |
| GXO | GXO LOGISTICS INCORPORATED | 14,819 | $907K | 0.0% | $61.22 | — | — | COMMON STOCK | 36262G101 |
| DYNF | BLACKROCK ETF TRUST | 22,897 | $907K | 0.0% | $39.60 | — | — | US EQT FACTOR | 09290C103 |
| DIS | DISNEY WALT CO | 10,000 | $903K | 0.0% | $90.29 | — | — | Put | 254687106 |
| CROX | CROCS INC | 9,670 | $903K | 0.0% | $93.35 | — | — | COM | 227046109 |
| CODI | COMPASS DIVERSIFIED | 39,677 | $897K | 0.0% | $22.61 | — | — | SH BEN INT | 20451Q104 |
| CWEN/A | CLEARWAY ENERGY INC | 35,034 | $897K | 0.0% | $25.59 | — | — | CL A | 18539C105 |
| CCL | CARNIVAL CORP | 47,800 | $889K | 0.0% | $18.61 | — | — | Call | 143658300 |
| KSA | ISHARES TR | 21,000 | $889K | 0.0% | $42.33 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| LADR | LADDER CAP CORP | 76,623 | $887K | 0.0% | $11.58 | — | — | CL A | 505743104 |
| HOG | HARLEY DAVIDSON INC | 23,791 | $878K | 0.0% | $36.91 | — | — | COM | 412822108 |
| BXC | BLUELINX HLDGS INC | 7,733 | $876K | 0.0% | $113.28 | — | — | COM NEW | 09624H208 |
| MORN | MORNINGSTAR INC | 3,059 | $875K | 0.0% | $286.13 | — | — | COM | 617700109 |
| ARW | ARROW ELECTRS INC | 7,139 | $873K | 0.0% | $122.25 | — | — | COM | 042735100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,658 | $869K | 0.0% | $30.32 | — | — | COM | 01749D105 |
| LUV | SOUTHWEST AIRLS CO | 29,900 | $867K | 0.0% | $29.00 | — | — | Put | 844741108 |
| CSX | CSX CORP | 24,900 | $863K | 0.0% | $34.67 | — | — | Call | 126408103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,868 | $860K | 0.0% | $30.88 | — | — | COM | 32055Y201 |
| GFL | GFL ENVIRONMENTAL INC | 24,924 | $860K | 0.0% | $34.50 | — | — | SUB VTG SHS | 36168Q104 |
| — | LAKELAND BANCORP INC | 57,924 | $859K | 0.0% | $14.83 | — | — | COM | 511637100 |
| ATRC | ATRICURE INC | 23,918 | $857K | 0.0% | $35.83 | — | — | COM | 04963C209 |
| OGN | ORGANON & CO | 59,167 | $855K | 0.0% | $14.44 | — | — | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 37,315 | $853K | 0.0% | $22.87 | — | — | COM | 23355L106 |
| — | WOLFSPEED INC | 19,553 | $851K | 0.0% | $43.53 | — | — | COM | 977852102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 | $850K | 0.0% | $499.82 | — | — | Call | 573284106 |
| ICL | ICL GROUP LTD | 166,718 | $848K | 0.0% | $5.09 | — | — | SHS | M53213100 |
| — | MODEL N INC | 31,308 | $848K | 0.0% | $27.08 | — | — | COM | 607525102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,351 | $846K | 0.0% | $12.38 | — | — | COM | 489398107 |
| TLH | ISHARES TR | 7,765 | $841K | 0.0% | $108.26 | — | — | 10-20 YR TRS ETF | 464288653 |
| XHR | XENIA HOTELS & RESORTS INC | 61,640 | $840K | 0.0% | $13.62 | — | — | COM | 984017103 |
| UA | UNDER ARMOUR INC | 100,000 | $839K | 0.0% | $8.39 | — | — | Put | 904311206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,500 | $839K | 0.0% | $14.34 | — | — | Call | 131193104 |
| FHI | FEDERATED HERMES INC | 24,879 | $838K | 0.0% | $33.70 | — | — | CL B | 314211103 |
| AROC | ARCHROCK INC | 54,364 | $837K | 0.0% | $15.40 | — | — | COM | 03957W106 |
| NTNX | NUTANIX INC | 17,543 | $835K | 0.0% | $47.60 | — | — | CL A | 67059N108 |
| PEGA | PEGASYSTEMS INC | 17,040 | $835K | 0.0% | $48.97 | — | — | COM | 705573103 |
| FE | FIRSTENERGY CORP | 22,800 | $832K | 0.0% | $36.51 | — | — | Call | 337932107 |
| — | NATURA &CO HLDG S A | 121,184 | $829K | 0.0% | $6.84 | — | — | ADS | 63884N108 |
| MMSI | MERIT MED SYS INC | 10,870 | $826K | 0.0% | $75.97 | — | — | COM | 589889104 |
| COTY | COTY INC | 66,271 | $825K | 0.0% | $12.45 | — | — | COM CL A | 222070203 |
| DXJ | WISDOMTREE TR | 9,349 | $823K | 0.0% | $88.04 | — | — | JAPN HEDGE EQT | 97717W851 |
| PEN | PENUMBRA INC | 3,251 | $817K | 0.0% | $251.26 | — | — | COM | 70975L107 |
| LFMD | LIFEMD INC | 99,000 | $815K | 0.0% | $8.23 | — | — | COM | 53216B104 |
| — | EASTERLY GOVT PPTYS INC | 60,403 | $812K | 0.0% | $13.44 | — | — | COM | 27616P103 |
| ALL | ALLSTATE CORP | 5,800 | $811K | 0.0% | $139.88 | — | — | Put | 020002101 |
| IGV | ISHARES TR | 2,000 | $811K | 0.0% | $405.64 | — | — | EXPANDED TECH | 464287515 |
| GFF | GRIFFON CORP | 13,222 | $809K | 0.0% | $61.21 | — | — | COM | 398433102 |
| HSTM | HEALTHSTREAM INC | 29,805 | $808K | 0.0% | $27.12 | — | — | COM | 42222N103 |
| ECO | OKEANIS ECO TANKERS COR | 30,205 | $804K | 0.0% | $26.61 | — | — | SHS | Y64177101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,066 | $800K | 0.0% | $19.02 | — | — | COM | 014491104 |
| ICLN | ISHARES TR | 51,200 | $800K | 0.0% | $15.63 | — | — | Put | 464288224 |
| APPF | APPFOLIO INC | 4,583 | $798K | 0.0% | $174.21 | — | — | COM CL A | 03783C100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,750 | $798K | 0.0% | $91.16 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | ENPHYS ACQUISITION CORP | 74,531 | $796K | 0.0% | $10.68 | — | — | CL A ORD SHS | G3167L109 |
| — | STEM INC | 204,100 | $794K | 0.0% | $3.89 | — | — | Call | 85859N102 |
| DDS | DILLARDS INC | 1,955 | $793K | 0.0% | $405.79 | — | — | CL A | 254067101 |
| KNSL | KINSALE CAP GROUP INC | 2,369 | $790K | 0.0% | $333.65 | — | — | COM | 49714P108 |
| MYRG | MYR GROUP INC DEL | 5,462 | $790K | 0.0% | $144.61 | — | — | COM | 55405W104 |
| TENB | TENABLE HLDGS INC | 17,086 | $789K | 0.0% | $46.17 | — | — | COM | 88025T102 |
| HGV | HILTON GRAND VACATIONS INC | 19,623 | $789K | 0.0% | $40.20 | — | — | COM | 43283X105 |
| — | VIMEO INC | 198,817 | $785K | 0.0% | $3.95 | — | — | COMMON STOCK | 92719V100 |
| KFY | KORN FERRY | 13,217 | $784K | 0.0% | $59.33 | — | — | COM NEW | 500643200 |
| STNE | STONECO LTD | 42,906 | $778K | 0.0% | $18.13 | — | — | COM CL A | G85158106 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $777K | 0.0% | $15.54 | — | — | Call | 86745K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 | $777K | 0.0% | $17.27 | — | — | Call | 69608A108 |
| FN | FABRINET | 4,055 | $775K | 0.0% | $191.09 | — | — | SHS | G3323L100 |
| ELME | ELME COMMUNITIES | 53,061 | $775K | 0.0% | $14.60 | — | — | SH BEN INT | 939653101 |
| ALKS | ALKERMES PLC | 27,868 | $772K | 0.0% | $27.70 | — | — | SHS | G01767105 |
| AVNT | AVIENT CORPORATION | 18,404 | $770K | 0.0% | $41.84 | — | — | COM | 05368V106 |
| WNC | WABASH NATL CORP | 30,025 | $770K | 0.0% | $25.64 | — | — | COM | 929566107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,045 | $769K | 0.0% | $24.76 | — | — | COM | 12326C105 |
| MDT | MEDTRONIC PLC | 9,300 | $767K | 0.0% | $82.49 | — | — | Call | G5960L103 |
| STRL | STERLING INFRASTRUCTURE INC | 8,669 | $765K | 0.0% | $88.24 | — | — | COM | 859241101 |
| SVV | SAVERS VALUE VLG INC | 43,190 | $762K | 0.0% | $17.65 | — | — | COM | 80517M109 |
| SVC | SERVICE PPTYS TR | 89,216 | $762K | 0.0% | $8.54 | — | — | COM SH BEN INT | 81761L102 |
| NFE | NEW FORTRESS ENERGY INC | 20,088 | $761K | 0.0% | $37.89 | — | — | COM CL A | 644393100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,980 | $759K | 0.0% | $9.86 | — | — | COM | 69404D108 |
| KWEB | KRANESHARES TR | 28,217 | $758K | 0.0% | $26.86 | — | — | CSI CHI INTERNET | 500767306 |
| GTY | GETTY RLTY CORP NEW | 25,823 | $755K | 0.0% | $29.22 | — | — | COM | 374297109 |
| ADEA | ADEIA INC | 60,833 | $752K | 0.0% | $12.36 | — | — | COM | 00676P107 |
| GHYG | ISHARES INC | 16,995 | $752K | 0.0% | $44.23 | — | — | US INTL HGH YLD | 464286178 |
| PAX | PATRIA INVESTMENTS LIMITED | 47,271 | $738K | 0.0% | $15.61 | — | — | COM CL A | G69451105 |
| — | PARAMOUNT GROUP INC | 141,208 | $734K | 0.0% | $5.20 | — | — | COM | 69924R108 |
| ROCK | GIBRALTAR INDS INC | 9,264 | $734K | 0.0% | $79.20 | — | — | COM | 374689107 |
| SFNC | SIMMONS 1ST NATL CORP | 36,636 | $733K | 0.0% | $20.00 | — | — | CL A $1 PAR | 828730200 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,045 | $733K | 0.0% | $10.77 | — | — | COM | 703481101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,409 | $732K | 0.0% | $37.72 | — | — | COM | 31983A103 |
| TREE | LENDINGTREE INC NEW | 23,862 | $729K | 0.0% | $30.55 | — | — | COM | 52603B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 111,153 | $728K | 0.0% | $6.55 | — | — | ADS REP 1 UNIT | 05967A107 |
| CGNX | COGNEX CORP | 17,214 | $720K | 0.0% | $41.80 | — | — | COM | 192422103 |
| URBN | URBAN OUTFITTERS INC | 20,080 | $719K | 0.0% | $35.83 | — | — | COM | 917047102 |
| MOAT | VANECK ETF TRUST | 8,469 | $719K | 0.0% | $84.85 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FOOT LOCKER INC | 22,988 | $716K | 0.0% | $31.13 | — | — | COM | 344849104 |
| LTC | LTC PPTYS INC | 22,186 | $713K | 0.0% | $32.12 | — | — | COM | 502175102 |
| SGRY | SURGERY PARTNERS INC | 22,453 | $710K | 0.0% | $31.64 | — | — | COM | 86881A100 |
| INN | SUMMIT HOTEL PPTYS INC | 105,118 | $709K | 0.0% | $6.75 | — | — | COM | 866082100 |
| BORR | BORR DRILLING LTD | 94,395 | $707K | 0.0% | $7.49 | — | — | SHS | G1466R173 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,041 | $707K | 0.0% | $26.14 | — | — | ORD | G36738105 |
| ICF | ISHARES TR | 11,997 | $705K | 0.0% | $58.73 | — | — | COHEN STEER REIT | 464287564 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,438 | $700K | 0.0% | $157.74 | — | — | S&P500 EQL WGT | 46137V357 |
| NRIX | NURIX THERAPEUTICS INC | 67,323 | $699K | 0.0% | $10.39 | — | — | COM | 67080M103 |
| MSBI | MIDLAND STATES BANCORP INC | 25,023 | $695K | 0.0% | $27.79 | — | — | COM | 597742105 |
| PRIM | PRIMORIS SVCS CORP | 20,882 | $693K | 0.0% | $33.19 | — | — | COM | 74164F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,809 | $693K | 0.0% | $31.77 | — | — | COM CL A | 848574109 |
| ESRT | EMPIRE ST RLTY TR INC | 71,193 | $690K | 0.0% | $9.69 | — | — | CL A | 292104106 |
| SHBI | SHORE BANCSHARES INC | 48,018 | $690K | 0.0% | $14.36 | — | — | COM | 825107105 |
| PBF | PBF ENERGY INC | 15,592 | $689K | 0.0% | $44.20 | — | — | CL A | 69318G106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,573 | $686K | 0.0% | $10.30 | — | — | COM | 421906108 |
| RKT | ROCKET COS INC | 46,699 | $682K | 0.0% | $14.61 | — | — | COM CL A | 77311W101 |
| PRLB | PROTO LABS INC | 17,371 | $681K | 0.0% | $39.19 | — | — | COM | 743713109 |
| — | EVERI HLDGS INC | 60,557 | $679K | 0.0% | $11.21 | — | — | COM | 30034T103 |
| XPO | XPO INC | 7,710 | $677K | 0.0% | $87.75 | — | — | COM | 983793100 |
| — | PREMIER FINANCIAL CORP | 27,671 | $673K | 0.0% | $24.31 | — | — | COM | 74052F108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,712 | $670K | 0.0% | $62.53 | — | — | S&P500 LOW VOL | 46138E354 |
| GLBE | GLOBAL E ONLINE LTD | 16,958 | $669K | 0.0% | $39.43 | — | — | SHS | M5216V106 |
| NTST | NETSTREIT CORP | 37,417 | $668K | 0.0% | $17.85 | — | — | COM | 64119V303 |
| — | COMPANHIA PARANAENSE DE ENER | 78,711 | $667K | 0.0% | $8.48 | — | — | SPON ADS | 20441B605 |
| CEMB | ISHARES INC | 15,117 | $667K | 0.0% | $44.13 | — | — | JP MRG EM CRP BD | 464286251 |
| VRE | VERIS RESIDENTIAL INC | 42,384 | $667K | 0.0% | $15.73 | — | — | COM | 554489104 |
| VBR | VANGUARD INDEX FDS | 3,702 | $666K | 0.0% | $179.97 | — | — | SM CP VAL ETF | 922908611 |
| PSMT | PRICESMART INC | 8,802 | $665K | 0.0% | $75.52 | — | — | COM | 741511109 |
| CCS | CENTURY CMNTYS INC | 7,289 | $664K | 0.0% | $91.05 | — | — | COM | 156504300 |
| G | GENPACT LIMITED | 19,000 | $659K | 0.0% | $34.71 | — | — | Call | G3922B107 |
| CNO | CNO FINL GROUP INC | 23,555 | $659K | 0.0% | $28.00 | — | — | COM | 12621E103 |
| DNOW | NOW INC | 57,449 | $651K | 0.0% | $11.33 | — | — | COM | 67011P100 |
| THRY | THRYV HLDGS INC | 31,755 | $650K | 0.0% | $20.47 | — | — | COM NEW | 886029206 |
| — | INDIVIOR PLC | 42,955 | $649K | 0.0% | $15.11 | — | — | ORD | G4766E116 |
| CLBT | CELLEBRITE DI LTD | 74,834 | $648K | 0.0% | $8.67 | — | — | ORDINARY SHARES | M2197Q107 |
| ONON | ON HLDG AG | 23,872 | $648K | 0.0% | $27.14 | — | — | NAMEN AKT A | H5919C104 |
| EWUS | ISHARES TR | 18,653 | $648K | 0.0% | $34.72 | — | — | MSCI UK SM ETF | 46429B416 |
| — | H & E EQUIPMENT SERVICES INC | 12,332 | $646K | 0.0% | $52.42 | — | — | COM | 404030108 |
| MNRO | MONRO INC | 22,024 | $646K | 0.0% | $29.33 | — | — | COM | 610236101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 44,583 | $644K | 0.0% | $14.45 | — | — | COM | 131193104 |
| XLP | SELECT SECTOR SPDR TR | 8,929 | $643K | 0.0% | $72.03 | — | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 5,300 | $641K | 0.0% | $121.01 | — | — | Put | 494368103 |
| KELYA | KELLY SVCS INC | 29,247 | $637K | 0.0% | $21.79 | — | — | CL A | 488152208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,956 | $637K | 0.0% | $8.98 | — | — | COM | 05156V102 |
| VITL | VITAL FARMS INC | 40,417 | $637K | 0.0% | $15.76 | — | — | COM | 92847W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,897 | $634K | 0.0% | $162.76 | — | — | COM | 82982L103 |
| PLAB | PHOTRONICS INC | 20,062 | $634K | 0.0% | $31.61 | — | — | COM | 719405102 |
| KLG | WK KELLOGG CO | 48,195 | $633K | 0.0% | $13.13 | — | — | COM SHS | 92942W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,800 | $633K | 0.0% | $81.11 | — | — | Call | 459506101 |
| — | KELLANOVA | 11,300 | $630K | 0.0% | $55.78 | — | — | Call | 487836108 |
| THG | HANOVER INS GROUP INC | 5,162 | $627K | 0.0% | $121.40 | — | — | COM | 410867105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,280 | $624K | 0.0% | $30.76 | — | — | COM | 45826J105 |
| — | DISH NETWORK CORPORATION | 105,800 | $624K | 0.0% | $5.89 | — | — | Call | 25470M109 |
| EWD | ISHARES INC | 15,781 | $623K | 0.0% | $39.47 | — | — | MSCI SWEDEN ETF | 464286756 |
| MLKN | MILLERKNOLL INC | 23,200 | $621K | 0.0% | $26.78 | — | — | COM | 600544100 |
| CENX | CENTURY ALUM CO | 50,755 | $619K | 0.0% | $12.19 | — | — | COM | 156431108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,289 | $618K | 0.0% | $32.04 | — | — | COM | 297602104 |
| SAFE | SAFEHOLD INC | 26,321 | $616K | 0.0% | $23.40 | — | — | COM | 78646V107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 86,112 | $614K | 0.0% | $7.13 | — | — | COM CL A | 720190206 |
| — | ITEOS THERAPEUTICS INC | 55,956 | $611K | 0.0% | $10.92 | — | — | COM | 46565G104 |
| NMIH | NMI HLDGS INC | 20,481 | $609K | 0.0% | $29.76 | — | — | CL A | 629209305 |
| VIV | TELEFONICA BRASIL SA | 55,597 | $608K | 0.0% | $10.94 | — | — | NEW ADR | 87936R205 |
| — | CELESTICA INC | 20,594 | $605K | 0.0% | $29.40 | — | — | SUB VTG SHS | 15101Q108 |
| EXPO | EXPONENT INC | 6,801 | $603K | 0.0% | $88.66 | — | — | COM | 30214U102 |
| S | SENTINELONE INC | 21,867 | $603K | 0.0% | $27.56 | — | — | CL A | 81730H109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,529 | $602K | 0.0% | $44.53 | — | — | COM CL A | 971378104 |
| PINS | PINTEREST INC | 16,200 | $602K | 0.0% | $37.17 | — | — | Put | 72352L106 |
| ABM | ABM INDS INC | 13,421 | $602K | 0.0% | $44.83 | — | — | COM | 000957100 |
| — | UNITED STATES STL CORP NEW | 12,300 | $599K | 0.0% | $48.72 | — | — | Call | 912909108 |
| HCA | HCA HEALTHCARE INC | 2,200 | $597K | 0.0% | $271.32 | — | — | Call | 40412C101 |
| TBBK | BANCORP INC DEL | 15,278 | $596K | 0.0% | $39.04 | — | — | COM | 05969A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 132,920 | $595K | 0.0% | $4.48 | — | — | COM | 683712103 |
| — | RPT REALTY | 45,027 | $588K | 0.0% | $13.05 | — | — | SH BEN INT | 74971D101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,891 | $586K | 0.0% | $18.38 | — | — | COM | 64110Y108 |
| — | INDEPENDENT BANK GROUP INC | 11,353 | $584K | 0.0% | $51.46 | — | — | COM | 45384B106 |
| ZIP | ZIPRECRUITER INC | 41,855 | $583K | 0.0% | $13.93 | — | — | CL A | 98980B103 |
| — | PREMIER INC | 26,179 | $583K | 0.0% | $22.27 | — | — | CL A | 74051N102 |
| ANF | ABERCROMBIE & FITCH CO | 6,609 | $583K | 0.0% | $88.16 | — | — | CL A | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 42,300 | $581K | 0.0% | $13.75 | — | — | Call | 02376R102 |
| TTEC | TTEC HLDGS INC | 26,843 | $580K | 0.0% | $21.61 | — | — | COM | 89854H102 |
| AIV | APARTMENT INVT & MGMT CO | 74,060 | $580K | 0.0% | $7.83 | — | — | CL A | 03748R747 |
| MOD | MODINE MFG CO | 9,665 | $579K | 0.0% | $59.89 | — | — | COM | 607828100 |
| QCOM | QUALCOMM INC | 4,000 | $579K | 0.0% | $144.63 | — | — | Put | 747525103 |
| DOO | BRP INC | 8,001 | $577K | 0.0% | $72.18 | — | — | COM SUN VTG | 05577W200 |
| BHP | BHP GROUP LTD | 8,457 | $577K | 0.0% | $68.28 | — | — | SPONSORED ADS | 088606108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 64,456 | $576K | 0.0% | $8.94 | — | — | CL A | 98956A105 |
| APG | API GROUP CORP | 16,624 | $576K | 0.0% | $34.64 | — | — | COM STK | 00187Y100 |
| BKD | BROOKDALE SR LIVING INC | 98,236 | $575K | 0.0% | $5.86 | — | — | COM | 112463104 |
| — | THE AARONS COMPANY INC | 52,389 | $574K | 0.0% | $10.95 | — | — | COM | 00258W108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $573K | 0.0% | $143.29 | — | — | Call | 828806109 |
| FIVE | FIVE BELOW INC | 2,683 | $572K | 0.0% | $213.15 | — | — | COM | 33829M101 |
| MEI | METHODE ELECTRS INC | 25,003 | $570K | 0.0% | $22.81 | — | — | COM | 591520200 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $570K | 0.0% | $259.09 | — | — | Put | 369550108 |
| HCI | HCI GROUP INC | 6,559 | $567K | 0.0% | $86.50 | — | — | COM | 40416E103 |
| AGL | AGILON HEALTH INC | 45,211 | $565K | 0.0% | $12.50 | — | — | COM | 00857U107 |
| RRX | REGAL REXNORD CORPORATION | 3,814 | $565K | 0.0% | $148.10 | — | — | COM | 758750103 |
| HURN | HURON CONSULTING GROUP INC | 5,496 | $565K | 0.0% | $102.77 | — | — | COM | 447462102 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $564K | 0.0% | $469.94 | — | — | Call | 036752103 |
| IDV | ISHARES TR | 20,106 | $563K | 0.0% | $28.00 | — | — | INTL SEL DIV ETF | 464288448 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,559 | $556K | 0.0% | $41.00 | — | — | COM | 319390100 |
| TFC | TRUIST FINL CORP | 15,000 | $555K | 0.0% | $37.00 | — | — | Put | 89832Q109 |
| UI | UBIQUITI INC | 3,975 | $555K | 0.0% | $139.56 | — | — | COM | 90353W103 |
| AVIR | ATEA PHARMACEUTICALS INC | 180,371 | $554K | 0.0% | $3.07 | — | — | COM | 04683R106 |
| ANGO | ANGIODYNAMICS INC | 70,510 | $554K | 0.0% | $7.85 | — | — | COM | 03475V101 |
| MUSA | MURPHY USA INC | 1,553 | $553K | 0.0% | $356.12 | — | — | COM | 626755102 |
| EWN | ISHARES INC | 12,384 | $553K | 0.0% | $44.63 | — | — | MSCI NETHERL ETF | 464286814 |
| SAP | SAP SE | 3,575 | $553K | 0.0% | $154.59 | — | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 30,000 | $551K | 0.0% | $18.38 | — | — | Call | 456788108 |
| TFC | TRUIST FINL CORP | 14,900 | $551K | 0.0% | $37.00 | — | — | Call | 89832Q109 |
| BX | BLACKSTONE INC | 4,200 | $550K | 0.0% | $130.85 | — | — | Call | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $548K | 0.0% | $54.76 | — | — | Call | 008474108 |
| MTG | MGIC INVT CORP WIS | 28,286 | $547K | 0.0% | $19.35 | — | — | COM | 552848103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,529 | $547K | 0.0% | $98.97 | — | — | COM | 55303J106 |
| KURA | KURA ONCOLOGY INC | 37,826 | $545K | 0.0% | $14.40 | — | — | COM | 50127T109 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $543K | 0.0% | $155.08 | — | — | Call | 25278X109 |
| ARM | ARM HOLDINGS PLC | 7,250 | $542K | 0.0% | $74.82 | — | — | SPONSORED ADR | 042068205 |
| EWBC | EAST WEST BANCORP INC | 7,512 | $541K | 0.0% | $72.01 | — | — | COM | 27579R104 |
| STRA | STRATEGIC ED INC | 5,842 | $540K | 0.0% | $92.41 | — | — | COM | 86272C103 |
| GTLS | CHART INDS INC | 3,918 | $536K | 0.0% | $136.70 | — | — | COM | 16115Q308 |
| EBF | ENNIS INC | 24,462 | $535K | 0.0% | $21.89 | — | — | COM | 293389102 |
| BJRI | BJS RESTAURANTS INC | 14,629 | $535K | 0.0% | $36.55 | — | — | COM | 09180C106 |
| RF | REGIONS FINANCIAL CORP NEW | 27,500 | $534K | 0.0% | $19.41 | — | — | Call | 7591EP100 |
| MGNI | MAGNITE INC | 56,300 | $532K | 0.0% | $9.45 | — | — | Call | 55955D100 |
| ASTE | ASTEC INDS INC | 14,215 | $532K | 0.0% | $37.39 | — | — | COM | 046224101 |
| MDLZ | MONDELEZ INTL INC | 7,300 | $529K | 0.0% | $72.47 | — | — | Call | 609207105 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,931 | $527K | 0.0% | $37.80 | — | — | *W EXP 08/03/202 | 674599162 |
| GMED | GLOBUS MED INC | 9,828 | $525K | 0.0% | $53.40 | — | — | CL A | 379577208 |
| THR | THERMON GROUP HLDGS INC | 15,865 | $525K | 0.0% | $33.08 | — | — | COM | 88362T103 |
| PVH | PVH CORPORATION | 4,288 | $524K | 0.0% | $122.15 | — | — | COM | 693656100 |
| — | EVERBRIDGE INC | 21,414 | $521K | 0.0% | $24.31 | — | — | COM | 29978A104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,291 | $519K | 0.0% | $39.06 | — | — | COM | 199333105 |
| IPAR | INTER PARFUMS INC | 3,553 | $516K | 0.0% | $145.15 | — | — | COM | 458334109 |
| PVH | PVH CORPORATION | 4,200 | $514K | 0.0% | $122.33 | — | — | Call | 693656100 |
| ABCL | ABCELLERA BIOLOGICS INC | 90,324 | $513K | 0.0% | $5.68 | — | — | COM | 00288U106 |
| — | REDFIN CORP | 50,000 | $511K | 0.0% | $10.22 | — | — | Call | 75737F108 |
| PLXS | PLEXUS CORP | 4,725 | $510K | 0.0% | $108.04 | — | — | COM | 729132100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,185 | $510K | 0.0% | $12.38 | — | — | COM | 04208T108 |
| KBH | KB HOME | 8,128 | $509K | 0.0% | $62.56 | — | — | COM | 48666K109 |
| GPN | GLOBAL PMTS INC | 4,000 | $508K | 0.0% | $126.88 | — | — | Put | 37940X102 |
| EXPI | EXP WORLD HLDGS INC | 32,542 | $507K | 0.0% | $15.58 | — | — | COM | 30212W100 |
| CSR | CENTERSPACE | 8,686 | $506K | 0.0% | $58.24 | — | — | COM | 15202L107 |
| — | HILLENBRAND INC | 10,560 | $505K | 0.0% | $47.85 | — | — | COM | 431571108 |
| RGNX | REGENXBIO INC | 28,145 | $504K | 0.0% | $17.90 | — | — | COM | 75901B107 |
| PRGS | PROGRESS SOFTWARE CORP | 9,189 | $498K | 0.0% | $54.23 | — | — | COM | 743312100 |
| BV | BRIGHTVIEW HLDGS INC | 58,784 | $498K | 0.0% | $8.48 | — | — | COM | 10948C107 |
| IQ | IQIYI INC | 100,100 | $495K | 0.0% | $4.95 | — | — | Put | 46267X108 |
| ALRS | ALERUS FINL CORP | 22,283 | $494K | 0.0% | $22.16 | — | — | COM | 01446U103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $491K | 0.0% | $24.29 | — | — | NAT GAS ETF | 33733E807 |
| PLUS | EPLUS INC | 6,105 | $489K | 0.0% | $80.02 | — | — | COM | 294268107 |
| HCAT | HEALTH CATALYST INC | 52,083 | $487K | 0.0% | $9.35 | — | — | COM | 42225T107 |
| RYZ | RYERSON HLDG CORP | 13,899 | $487K | 0.0% | $35.01 | — | — | COM | 783754104 |
| RNG | RINGCENTRAL INC | 14,240 | $486K | 0.0% | $34.13 | — | — | CL A | 76680R206 |
| RIO | RIO TINTO PLC | 6,539 | $485K | 0.0% | $74.21 | — | — | SPONSORED ADR | 767204100 |
| MASI | MASIMO CORP | 4,132 | $484K | 0.0% | $117.21 | — | — | COM | 574795100 |
| VCTR | VICTORY CAP HLDGS INC | 13,947 | $482K | 0.0% | $34.57 | — | — | COM CL A | 92645B103 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,670 | $482K | 0.0% | $16.24 | — | — | COM | 24344T101 |
| SIG | SIGNET JEWELERS LIMITED | 4,484 | $481K | 0.0% | $107.26 | — | — | SHS | G81276100 |
| SEM | SELECT MED HLDGS CORP | 20,305 | $477K | 0.0% | $23.51 | — | — | COM | 81619Q105 |
| IDT | IDT CORP | 14,065 | $477K | 0.0% | $33.91 | — | — | CL B NEW | 448947507 |
| PTCT | PTC THERAPEUTICS INC | 17,286 | $475K | 0.0% | $27.49 | — | — | COM | 69366J200 |
| CCJ | CAMECO CORP | 11,000 | $474K | 0.0% | $43.10 | — | — | Call | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $474K | 0.0% | $49.34 | — | — | Call | 517834107 |
| MKSI | MKS INSTRS INC | 4,590 | $473K | 0.0% | $102.99 | — | — | COM | 55306N104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,496 | $471K | 0.0% | $44.91 | — | — | COM | 293712105 |
| COUR | COURSERA INC | 24,132 | $470K | 0.0% | $19.49 | — | — | COM | 22266M104 |
| MTH | MERITAGE HOMES CORP | 2,695 | $470K | 0.0% | $174.40 | — | — | COM | 59001A102 |
| — | FANHUA INC | 71,791 | $468K | 0.0% | $6.52 | — | — | SPONSORED ADR | 30712A103 |
| SF | STIFEL FINL CORP | 6,746 | $466K | 0.0% | $69.15 | — | — | COM | 860630102 |
| FLGT | FULGENT GENETICS INC | 15,949 | $466K | 0.0% | $29.21 | — | — | COM | 359664109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 143,935 | $465K | 0.0% | $3.23 | — | — | COM | 03969K108 |
| GLW | CORNING INC | 15,300 | $465K | 0.0% | $30.38 | — | — | Call | 219350105 |
| SEB | SEABOARD CORP DEL | 129 | $464K | 0.0% | $3595.60 | — | — | COM | 811543107 |
| SPT | SPROUT SOCIAL INC | 7,450 | $460K | 0.0% | $61.73 | — | — | COM CL A | 85209W109 |
| SMTC | SEMTECH CORP | 20,855 | $459K | 0.0% | $22.00 | — | — | COM | 816850101 |
| RES | RPC INC | 62,463 | $458K | 0.0% | $7.33 | — | — | COM | 749660106 |
| UTL | UNITIL CORP | 8,696 | $456K | 0.0% | $52.49 | — | — | COM | 913259107 |
| ALNT | ALLIENT INC | 14,821 | $456K | 0.0% | $30.76 | — | — | COM | 019330109 |
| HCKT | HACKETT GROUP INC | 19,890 | $454K | 0.0% | $22.83 | — | — | COM | 404609109 |
| — | FIRST BANCSHARES INC MS | 15,453 | $452K | 0.0% | $29.27 | — | — | COM | 318916103 |
| ISTR | INVESTAR HLDG CORP | 29,995 | $452K | 0.0% | $15.06 | — | — | COM | 46134L105 |
| WASH | WASHINGTON TR BANCORP INC | 13,826 | $451K | 0.0% | $32.64 | — | — | COM | 940610108 |
| OMCL | OMNICELL COM | 11,950 | $451K | 0.0% | $37.76 | — | — | COM | 68213N109 |
| UPBD | UPBOUND GROUP INC | 13,196 | $450K | 0.0% | $34.09 | — | — | COM | 76009N100 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,640 | $450K | 0.0% | $9.06 | — | — | COM | 89422G107 |
| NVMI | NOVA LTD | 3,277 | $449K | 0.0% | $136.90 | — | — | COM | M7516K103 |
| IXJ | ISHARES TR | 5,171 | $448K | 0.0% | $86.72 | — | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 2,000 | $447K | 0.0% | $223.39 | — | — | S&P 100 ETF | 464287101 |
| HIMS | HIMS & HERS HEALTH INC | 49,627 | $445K | 0.0% | $8.97 | — | — | COM CL A | 433000106 |
| VET | VERMILION ENERGY INC | 36,577 | $445K | 0.0% | $12.17 | — | — | COM | 923725105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,864 | $444K | 0.0% | $75.78 | — | — | COM NEW | 19239V302 |
| MTX | MINERALS TECHNOLOGIES INC | 6,282 | $444K | 0.0% | $70.74 | — | — | COM | 603158106 |
| EZPW | EZCORP INC | 51,036 | $443K | 0.0% | $8.69 | — | — | CL A NON VTG | 302301106 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $442K | 0.0% | $63.09 | — | — | Call | 81369Y886 |
| ABT | ABBOTT LABS | 4,000 | $440K | 0.0% | $110.02 | — | — | Call | 002824100 |
| — | LUMINAR TECHNOLOGIES INC | 129,900 | $440K | 0.0% | $3.39 | — | — | Call | 550424105 |
| BCO | BRINKS CO | 4,952 | $436K | 0.0% | $88.08 | — | — | COM | 109696104 |
| AL | AIR LEASE CORP | 10,382 | $435K | 0.0% | $41.94 | — | — | CL A | 00912X302 |
| DOLE | DOLE PLC | 35,317 | $434K | 0.0% | $12.30 | — | — | ORD SHS | G27907107 |
| GT | GOODYEAR TIRE & RUBR CO | 30,216 | $434K | 0.0% | $14.35 | — | — | COM | 382550101 |
| PRAA | PRA GROUP INC | 16,783 | $432K | 0.0% | $25.74 | — | — | COM | 69354N106 |
| HAL | HALLIBURTON CO | 11,900 | $431K | 0.0% | $36.18 | — | — | Call | 406216101 |
| WCC | WESCO INTL INC | 2,473 | $430K | 0.0% | $173.82 | — | — | COM | 95082P105 |
| PVH | PVH CORPORATION | 3,500 | $428K | 0.0% | $122.33 | — | — | Put | 693656100 |
| — | HEARTLAND FINL USA INC | 11,252 | $428K | 0.0% | $38.01 | — | — | COM | 42234Q102 |
| — | LIONS GATE ENTMNT CORP | 41,507 | $427K | 0.0% | $10.28 | — | — | CL B NON VTG | 535919500 |
| FORM | FORMFACTOR INC | 10,107 | $424K | 0.0% | $41.93 | — | — | COM | 346375108 |
| AMBP | ARDAGH METAL PACKAGING S A | 110,145 | $423K | 0.0% | $3.84 | — | — | SHS | L02235106 |
| ELV | ELEVANCE HEALTH INC | 900 | $423K | 0.0% | $469.94 | — | — | Put | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,127 | $422K | 0.0% | $24.66 | — | — | COM | 388689101 |
| RVLV | REVOLVE GROUP INC | 25,189 | $422K | 0.0% | $16.76 | — | — | CL A | 76156B107 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,294 | $421K | 0.0% | $29.48 | — | — | COM | 422819102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,941 | $421K | 0.0% | $3.12 | — | — | COM | 203668108 |
| HTBK | HERITAGE COMM CORP | 42,306 | $420K | 0.0% | $9.93 | — | — | COM | 426927109 |
| FSLY | FASTLY INC | 23,493 | $420K | 0.0% | $17.88 | — | — | CL A | 31188V100 |
| BMI | BADGER METER INC | 2,713 | $420K | 0.0% | $154.71 | — | — | COM | 056525108 |
| HTB | HOMETRUST BANCSHARES INC | 15,331 | $419K | 0.0% | $27.33 | — | — | COM | 437872104 |
| VBK | VANGUARD INDEX FDS | 1,731 | $419K | 0.0% | $241.77 | — | — | SML CP GRW ETF | 922908595 |
| TNL | TRAVEL PLUS LEISURE CO | 10,679 | $418K | 0.0% | $39.17 | — | — | COM | 894164102 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $416K | 0.0% | $51.99 | — | — | Call | 064058100 |
| WIT | WIPRO LTD | 74,127 | $413K | 0.0% | $5.57 | — | — | SPON ADR 1 SH | 97651M109 |
| VSAT | VIASAT INC | 14,811 | $413K | 0.0% | $27.86 | — | — | COM | 92552V100 |
| SUB | ISHARES TR | 3,901 | $411K | 0.0% | $105.43 | — | — | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 1,000 | $411K | 0.0% | $410.97 | — | — | Call | G54950103 |
| CTVA | CORTEVA INC | 8,600 | $411K | 0.0% | $47.75 | — | — | Put | 22052L104 |
| CNDT | CONDUENT INC | 112,456 | $410K | 0.0% | $3.65 | — | — | COM | 206787103 |
| HBNC | HORIZON BANCORP INC | 28,354 | $408K | 0.0% | $14.40 | — | — | COM | 440407104 |
| TXNM | PNM RES INC | 9,796 | $408K | 0.0% | $41.62 | — | — | COM | 69349H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,246 | $407K | 0.0% | $16.80 | — | — | COM SHS | 04271T100 |
| ACIW | ACI WORLDWIDE INC | 13,304 | $407K | 0.0% | $30.60 | — | — | COM | 004498101 |
| MRBK | MERIDIAN CORPORATION | 29,107 | $407K | 0.0% | $13.98 | — | — | COM | 58958P104 |
| VTR | VENTAS INC | 8,100 | $407K | 0.0% | $50.20 | — | — | Put | 92276F100 |
| SNY | SANOFI | 8,145 | $405K | 0.0% | $49.73 | — | — | SPONSORED ADR | 80105N105 |
| TNDM | TANDEM DIABETES CARE INC | 13,575 | $405K | 0.0% | $29.80 | — | — | COM NEW | 875372203 |
| ALG | ALAMO GROUP INC | 1,924 | $404K | 0.0% | $210.11 | — | — | COM | 011311107 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $404K | 0.0% | $192.17 | — | — | Call | 81369Y803 |
| OIH | VANECK ETF TRUST | 1,300 | $403K | 0.0% | $310.32 | — | — | Call | 92189H607 |
| — | SHOCKWAVE MED INC | 2,127 | $403K | 0.0% | $189.43 | — | — | COM | 82489T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,173 | $403K | 0.0% | $36.05 | — | — | COM | 45166A102 |
| RLGT | RADIANT LOGISTICS INC | 60,452 | $403K | 0.0% | $6.66 | — | — | COM | 75025X100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,602 | $401K | 0.0% | $14.51 | — | — | COM | 45828L108 |
| XRX | XEROX HOLDINGS CORP | 21,854 | $400K | 0.0% | $18.32 | — | — | COM NEW | 98421M106 |
| PDS | PRECISION DRILLING CORP | 7,319 | $399K | 0.0% | $54.49 | — | — | COM NEW | 74022D407 |
| — | SUMMIT FINL GROUP INC | 12,788 | $398K | 0.0% | $31.10 | — | — | COM | 86606G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,211 | $397K | 0.0% | $94.25 | — | — | COM | 109194100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,895 | $397K | 0.0% | $26.64 | — | — | COM | 20369C106 |
| GCO | GENESCO INC | 11,184 | $395K | 0.0% | $35.36 | — | — | COM | 371532102 |
| KBR | KBR INC | 7,113 | $394K | 0.0% | $55.46 | — | — | COM | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,542 | $393K | 0.0% | $70.87 | — | — | COM | 144285103 |
| REX | REX AMERICAN RES CORP | 8,293 | $393K | 0.0% | $47.34 | — | — | COM | 761624105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,587 | $392K | 0.0% | $19.04 | — | — | COM | 10948W103 |
| CVI | CVR ENERGY INC | 12,871 | $391K | 0.0% | $30.38 | — | — | COM | 12662P108 |
| NPKI | NEWPARK RES INC | 58,394 | $388K | 0.0% | $6.65 | — | — | COM PAR $.01NEW | 651718504 |
| D | DOMINION ENERGY INC | 8,300 | $388K | 0.0% | $46.73 | — | — | Call | 25746U109 |
| CRNC | CERENCE INC | 19,545 | $387K | 0.0% | $19.81 | — | — | COM | 156727109 |
| PTON | PELOTON INTERACTIVE INC | 63,573 | $387K | 0.0% | $6.09 | — | — | CL A COM | 70614W100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,101 | $387K | 0.0% | $75.79 | — | — | COM | 686688102 |
| MTUM | ISHARES TR | 2,464 | $386K | 0.0% | $156.83 | — | — | MSCI USA MMENTM | 46432F396 |
| PLMR | PALOMAR HLDGS INC | 6,976 | $386K | 0.0% | $55.28 | — | — | COM | 69753M105 |
| PUMP | PROPETRO HLDG CORP | 45,961 | $385K | 0.0% | $8.38 | — | — | COM | 74347M108 |
| TNET | TRINET GROUP INC | 3,232 | $385K | 0.0% | $119.11 | — | — | COM | 896288107 |
| AVD | AMERICAN VANGUARD CORP | 34,699 | $385K | 0.0% | $11.09 | — | — | COM | 030371108 |
| UFCS | UNITED FIRE GROUP INC | 19,110 | $384K | 0.0% | $20.10 | — | — | COM | 910340108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,654 | $384K | 0.0% | $20.58 | — | — | COM | 35104E100 |
| CARG | CARGURUS INC | 15,876 | $383K | 0.0% | $24.14 | — | — | COM CL A | 141788109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 29,057 | $383K | 0.0% | $13.17 | — | — | COMMON STOCK | 47103N106 |
| IBB | ISHARES TR | 2,795 | $380K | 0.0% | $135.88 | — | — | ISHARES BIOTECH | 464287556 |
| BSVN | BANK7 CORP | 14,123 | $378K | 0.0% | $26.80 | — | — | COM | 06652N107 |
| SANM | SANMINA CORPORATION | 7,331 | $377K | 0.0% | $51.41 | — | — | COM | 801056102 |
| APP | APPLOVIN CORP | 9,478 | $376K | 0.0% | $39.69 | — | — | COM CL A | 03831W108 |
| LNN | LINDSAY CORP | 2,886 | $375K | 0.0% | $129.77 | — | — | COM | 535555106 |
| OPCH | OPTION CARE HEALTH INC | 11,089 | $374K | 0.0% | $33.73 | — | — | COM NEW | 68404L201 |
| — | LUMINAR TECHNOLOGIES INC | 110,400 | $374K | 0.0% | $3.38 | — | — | Put | 550424105 |
| — | FRONTIER COMMUNICATIONS PARE | 14,740 | $374K | 0.0% | $25.35 | — | — | COM | 35909D109 |
| SXC | SUNCOKE ENERGY INC | 34,562 | $373K | 0.0% | $10.78 | — | — | COM | 86722A103 |
| RUN | SUNRUN INC | 18,741 | $371K | 0.0% | $19.81 | — | — | COM | 86771W105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,167 | $370K | 0.0% | $45.35 | — | — | COM | Y41053102 |
| EB | EVENTBRITE INC | 43,400 | $370K | 0.0% | $8.53 | — | — | Call | 29975E109 |
| CDE | COEUR MNG INC | 113,077 | $370K | 0.0% | $3.27 | — | — | COM NEW | 192108504 |
| DY | DYCOM INDS INC | 3,190 | $369K | 0.0% | $115.62 | — | — | COM | 267475101 |
| PCRX | PACIRA BIOSCIENCES INC | 10,980 | $368K | 0.0% | $33.49 | — | — | COM | 695127100 |
| TPH | TRI POINTE HOMES INC | 10,335 | $367K | 0.0% | $35.55 | — | — | COM | 87265H109 |
| TGTX | TG THERAPEUTICS INC | 21,500 | $367K | 0.0% | $17.08 | — | — | Call | 88322Q108 |
| NGG | NATIONAL GRID PLC | 5,378 | $366K | 0.0% | $67.99 | — | — | SPONSORED ADR NE | 636274409 |
| EGHT | 8X8 INC NEW | 96,249 | $365K | 0.0% | $3.79 | — | — | COM | 282914100 |
| — | LIONS GATE ENTMNT CORP | 33,215 | $365K | 0.0% | $10.98 | — | — | CL A VTG | 535919401 |
| BDX | BECTON DICKINSON & CO | 1,500 | $364K | 0.0% | $242.77 | — | — | Call | 075887109 |
| DNLI | DENALI THERAPEUTICS INC | 16,892 | $364K | 0.0% | $21.55 | — | — | COM | 24823R105 |
| NTCT | NETSCOUT SYS INC | 16,553 | $364K | 0.0% | $21.97 | — | — | COM | 64115T104 |
| — | PINNACLE FINL PARTNERS INC | 4,164 | $363K | 0.0% | $87.22 | — | — | COM | 72346Q104 |
| KE | KIMBALL ELECTRONICS INC | 13,378 | $362K | 0.0% | $27.08 | — | — | COM | 49428J109 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,093 | $361K | 0.0% | $10.30 | — | — | COM CL A1 | 00436Q106 |
| — | TECHTARGET INC | 10,239 | $361K | 0.0% | $35.29 | — | — | COM | 87874R100 |
| CI | THE CIGNA GROUP | 1,200 | $359K | 0.0% | $299.14 | — | — | Call | 125523100 |
| GDS | GDS HLDGS LTD | 39,360 | $359K | 0.0% | $9.12 | — | — | SPONSORED ADS | 36165L108 |
| DGICA | DONEGAL GROUP INC | 25,686 | $358K | 0.0% | $13.94 | — | — | CL A | 257701201 |
| AXTA | AXALTA COATING SYS LTD | 10,482 | $358K | 0.0% | $34.15 | — | — | COM | G0750C108 |
| — | INTRA-CELLULAR THERAPIES INC | 4,986 | $357K | 0.0% | $71.62 | — | — | COM | 46116X101 |
| ZUMZ | ZUMIEZ INC | 17,608 | $357K | 0.0% | $20.26 | — | — | COM | 989817101 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,555 | $354K | 0.0% | $37.07 | — | — | COM | 25402D102 |
| INVA | INNOVIVA INC | 22,021 | $354K | 0.0% | $16.08 | — | — | COM | 45781M101 |
| STKL | SUNOPTA INC | 63,718 | $351K | 0.0% | $5.51 | — | — | COM | 8676EP108 |
| ACA | ARCOSA INC | 4,226 | $350K | 0.0% | $82.86 | — | — | COM | 039653100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,529 | $348K | 0.0% | $14.20 | — | — | COM | P73684113 |
| TDS | TELEPHONE & DATA SYS INC | 18,967 | $348K | 0.0% | $18.35 | — | — | COM NEW | 879433829 |
| EQX | EQUINOX GOLD CORP | 70,748 | $347K | 0.0% | $4.90 | — | — | COM | 29446Y502 |
| SONY | SONY GROUP CORP | 3,660 | $347K | 0.0% | $94.68 | — | — | SPONSORED ADR | 835699307 |
| — | HANESBRANDS INC | 77,640 | $346K | 0.0% | $4.46 | — | — | COM | 410345102 |
| USNA | USANA HEALTH SCIENCES INC | 6,412 | $346K | 0.0% | $53.93 | — | — | COM | 90328M107 |
| FLWS | 1 800 FLOWERS COM INC | 32,097 | $346K | 0.0% | $10.76 | — | — | CL A | 68243Q106 |
| PRTS | CARPARTS COM INC | 106,380 | $345K | 0.0% | $3.24 | — | — | COM | 14427M107 |
| STAA | STAAR SURGICAL CO | 11,017 | $344K | 0.0% | $31.25 | — | — | COM PAR $0.01 | 852312305 |
| PLTK | PLAYTIKA HLDG CORP | 39,440 | $344K | 0.0% | $8.72 | — | — | COM | 72815L107 |
| CALX | CALIX INC | 7,862 | $344K | 0.0% | $43.70 | — | — | COM | 13100M509 |
| IRMD | IRADIMED CORP | 7,331 | $343K | 0.0% | $46.83 | — | — | COM | 46266A109 |
| APPS | DIGITAL TURBINE INC | 49,579 | $343K | 0.0% | $6.92 | — | — | COM NEW | 25400W102 |
| MKC | MCCORMICK & CO INC | 5,000 | $342K | 0.0% | $68.42 | — | — | Put | 579780206 |
| INGR | INGREDION INC | 3,149 | $342K | 0.0% | $108.53 | — | — | COM | 457187102 |
| MYE | MYERS INDS INC | 17,223 | $339K | 0.0% | $19.71 | — | — | COM | 628464109 |
| EDEN | ISHARES TR | 3,025 | $339K | 0.0% | $112.15 | — | — | MSCI DENMARK ETF | 46429B523 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,657 | $338K | 0.0% | $11.40 | — | — | COM CL A | 46333X108 |
| CRC | CALIFORNIA RES CORP | 6,155 | $336K | 0.0% | $54.65 | — | — | COM STOCK | 13057Q305 |
| CMDY | ISHARES U S ETF TR | 7,147 | $336K | 0.0% | $47.05 | — | — | BLOOMBERG ROLL | 46431W598 |
| SRE | SEMPRA | 4,500 | $336K | 0.0% | $74.73 | — | — | Put | 816851109 |
| — | ASSETMARK FINL HLDGS INC | 11,043 | $335K | 0.0% | $30.33 | — | — | COM | 04546L106 |
| FEZ | SPDR INDEX SHS FDS | 6,972 | $333K | 0.0% | $47.81 | — | — | EURO STOXX 50 | 78463X202 |
| AORT | ARTIVION INC | 18,652 | $333K | 0.0% | $17.85 | — | — | COM | 228903100 |
| THO | THOR INDS INC | 2,807 | $332K | 0.0% | $118.25 | — | — | COM | 885160101 |
| FAF | FIRST AMERN FINL CORP | 5,130 | $331K | 0.0% | $64.44 | — | — | COM | 31847R102 |
| HXL | HEXCEL CORP NEW | 4,476 | $330K | 0.0% | $73.75 | — | — | COM | 428291108 |
| HELE | HELEN OF TROY LTD | 2,725 | $330K | 0.0% | $121.05 | — | — | COM | G4388N106 |
| — | CHAMPIONX CORPORATION | 11,215 | $328K | 0.0% | $29.24 | — | — | COM | 15872M104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,657 | $326K | 0.0% | $2.39 | — | — | COM | 29089Q105 |
| — | PARAMOUNT GLOBAL | 16,494 | $325K | 0.0% | $19.71 | — | — | CLASS A COM | 92556H107 |
| FOR | FORESTAR GROUP INC | 9,771 | $325K | 0.0% | $33.22 | — | — | COM | 346232101 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,898 | $323K | 0.0% | $29.66 | — | — | COM | 687380105 |
| EDIT | EDITAS MEDICINE INC | 31,537 | $323K | 0.0% | $10.24 | — | — | COM | 28106W103 |
| ICUI | ICU MED INC | 3,255 | $323K | 0.0% | $99.14 | — | — | COM | 44930G107 |
| LINC | LINCOLN EDL SVCS CORP | 31,851 | $322K | 0.0% | $10.12 | — | — | COM | 533535100 |
| VOT | VANGUARD INDEX FDS | 1,468 | $322K | 0.0% | $219.57 | — | — | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 2,300 | $320K | 0.0% | $139.24 | — | — | Put | 452327109 |
| CHRS | COHERUS BIOSCIENCES INC | 99,864 | $320K | 0.0% | $3.20 | — | — | COM | 19249H103 |
| CPB | CAMPBELL SOUP CO | 7,400 | $320K | 0.0% | $43.23 | — | — | Put | 134429109 |
| — | ESSA BANCORP INC | 15,635 | $319K | 0.0% | $20.40 | — | — | COM | 29667D104 |
| TRTX | TPG RE FIN TR INC | 48,487 | $319K | 0.0% | $6.57 | — | — | COM | 87266M107 |
| AG | FIRST MAJESTIC SILVER CORP | 51,783 | $318K | 0.0% | $6.15 | — | — | COM | 32076V103 |
| ROG | ROGERS CORP | 2,417 | $318K | 0.0% | $131.76 | — | — | COM | 775133101 |
| — | NEVRO CORP | 14,818 | $318K | 0.0% | $21.48 | — | — | COM | 64157F103 |
| — | 2SEVENTY BIO INC | 73,710 | $318K | 0.0% | $4.31 | — | — | COMMON STOCK | 901384107 |
| CENTA | CENTRAL GARDEN & PET CO | 7,234 | $317K | 0.0% | $43.88 | — | — | CL A NON-VTG | 153527205 |
| MTDR | MATADOR RES CO | 5,546 | $317K | 0.0% | $57.20 | — | — | COM | 576485205 |
| UUUU | ENERGY FUELS INC | 44,289 | $316K | 0.0% | $7.14 | — | — | COM NEW | 292671708 |
| COCO | VITA COCO CO INC | 12,231 | $315K | 0.0% | $25.78 | — | — | COM | 92846Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,073 | $315K | 0.0% | $77.32 | — | — | SHRT TRM CORP BD | 92206C409 |
| MBWM | MERCANTILE BK CORP | 7,739 | $315K | 0.0% | $40.69 | — | — | COM | 587376104 |
| ITT | ITT INC | 2,639 | $315K | 0.0% | $119.32 | — | — | COM | 45073V108 |
| VOE | VANGUARD INDEX FDS | 2,170 | $315K | 0.0% | $145.01 | — | — | MCAP VL IDXVIP | 922908512 |
| PERI | PERION NETWORK LTD | 10,114 | $314K | 0.0% | $31.06 | — | — | SHS NEW | M78673114 |
| BHC | BAUSCH HEALTH COS INC | 38,941 | $312K | 0.0% | $8.01 | — | — | COM | 071734107 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,572 | $312K | 0.0% | $21.38 | — | — | CL A | 559663109 |
| OPTU | ALTICE USA INC | 95,658 | $311K | 0.0% | $3.25 | — | — | CL A | 02156K103 |
| MGNI | MAGNITE INC | 32,858 | $310K | 0.0% | $9.44 | — | — | COM | 55955D100 |
| GCMG | GCM GROSVENOR INC | 34,274 | $308K | 0.0% | $8.99 | — | — | COM CL A | 36831E108 |
| BP | BP PLC | 8,700 | $308K | 0.0% | $35.39 | — | — | Call | 055622104 |
| RMR | RMR GROUP INC | 10,797 | $308K | 0.0% | $28.49 | — | — | CL A | 74967R106 |
| EL | LAUDER ESTEE COS INC | 2,100 | $307K | 0.0% | $146.25 | — | — | Put | 518439104 |
| — | SOUTHSTATE CORPORATION | 3,591 | $307K | 0.0% | $85.51 | — | — | COM | 840441109 |
| BC | BRUNSWICK CORP | 3,164 | $306K | 0.0% | $96.75 | — | — | COM | 117043109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,150 | $306K | 0.0% | $30.15 | — | — | ORD SHS | G4474Y214 |
| GPMT | GRANITE PT MTG TR INC | 51,518 | $306K | 0.0% | $5.94 | — | — | COM STK | 38741L107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,826 | $305K | 0.0% | $108.02 | — | — | COM | 33768G107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,810 | $305K | 0.0% | $168.54 | — | — | NASDAQ 100 ETF | 46138G649 |
| RMBS | RAMBUS INC DEL | 4,434 | $303K | 0.0% | $68.25 | — | — | COM | 750917106 |
| ONTO | ONTO INNOVATION INC | 1,979 | $303K | 0.0% | $152.90 | — | — | COM | 683344105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,978 | $302K | 0.0% | $43.25 | — | — | SH BEN INT | 91359E105 |
| MTB | M & T BK CORP | 2,200 | $302K | 0.0% | $137.08 | — | — | Put | 55261F104 |
| FELE | FRANKLIN ELEC INC | 3,115 | $301K | 0.0% | $96.75 | — | — | COM | 353514102 |
| PRI | PRIMERICA INC | 1,462 | $301K | 0.0% | $205.76 | — | — | COM | 74164M108 |
| TSBK | TIMBERLAND BANCORP INC | 9,448 | $301K | 0.0% | $31.81 | — | — | COM | 887098101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,702 | $299K | 0.0% | $80.64 | — | — | COM SER A | 530307107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,301 | $297K | 0.0% | $28.80 | — | — | COM | 868459108 |
| KOP | KOPPERS HOLDINGS INC | 5,766 | $296K | 0.0% | $51.40 | — | — | COM | 50060P106 |
| FBK | FB FINL CORP | 7,368 | $296K | 0.0% | $40.12 | — | — | COM | 30257X104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,221 | $295K | 0.0% | $242.01 | — | — | COM | 92828Q109 |
| FATE | FATE THERAPEUTICS INC | 78,747 | $295K | 0.0% | $3.75 | — | — | COM | 31189P102 |
| SCVL | SHOE CARNIVAL INC | 9,749 | $295K | 0.0% | $30.27 | — | — | COM | 824889109 |
| CMCL | CALEDONIA MNG CORP PLC | 23,771 | $293K | 0.0% | $12.33 | — | — | SHS NEW | G1757E113 |
| VEL | VELOCITY FINL INC | 17,864 | $293K | 0.0% | $16.40 | — | — | COM | 92262D101 |
| RITM | RITHM CAPITAL CORP | 27,420 | $293K | 0.0% | $10.68 | — | — | COM NEW | 64828T201 |
| AXGN | AXOGEN INC | 42,619 | $293K | 0.0% | $6.87 | — | — | COM | 05463X106 |
| NYT | NEW YORK TIMES CO | 5,950 | $291K | 0.0% | $48.99 | — | — | CL A | 650111107 |
| OXM | OXFORD INDS INC | 2,871 | $291K | 0.0% | $101.23 | — | — | COM | 691497309 |
| SRI | STONERIDGE INC | 14,823 | $290K | 0.0% | $19.59 | — | — | COM | 86183P102 |
| — | FIRST LONG IS CORP | 21,621 | $290K | 0.0% | $13.41 | — | — | COM | 320734106 |
| NATL | NCR ATLEOS CORPORATION | 12,118 | $290K | 0.0% | $23.91 | — | — | COM SHS | 63001N106 |
| SMP | STANDARD MTR PRODS INC | 7,218 | $289K | 0.0% | $40.06 | — | — | COM | 853666105 |
| SKYW | SKYWEST INC | 5,501 | $288K | 0.0% | $52.31 | — | — | COM | 830879102 |
| WRBY | WARBY PARKER INC | 20,408 | $288K | 0.0% | $14.09 | — | — | CL A COM | 93403J106 |
| LEMB | ISHARES INC | 7,779 | $286K | 0.0% | $36.72 | — | — | JP MORGAN EM ETF | 464286517 |
| EQBK | EQUITY BANCSHARES INC | 9,013 | $286K | 0.0% | $31.69 | — | — | COM CL A | 29460X109 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,126 | $286K | 0.0% | $31.30 | — | — | CL A COM | 292765104 |
| CCNE | CNB FINL CORP PA | 12,469 | $285K | 0.0% | $22.85 | — | — | COM | 126128107 |
| LFUS | LITTELFUSE INC | 1,063 | $284K | 0.0% | $267.56 | — | — | COM | 537008104 |
| TIPT | TIPTREE INC | 15,077 | $284K | 0.0% | $18.83 | — | — | COM | 88822Q103 |
| BYND | BEYOND MEAT INC | 31,396 | $282K | 0.0% | $8.99 | — | — | COM | 08862E109 |
| ITGR | INTEGER HLDGS CORP | 2,840 | $281K | 0.0% | $99.08 | — | — | COM | 45826H109 |
| BUSE | FIRST BUSEY CORP | 11,242 | $281K | 0.0% | $25.00 | — | — | COM NEW | 319383204 |
| SEMR | SEMRUSH HLDGS INC | 20,271 | $280K | 0.0% | $13.83 | — | — | CL A COM | 81686C104 |
| ACN | ACCENTURE PLC IRELAND | 800 | $280K | 0.0% | $350.35 | — | — | Call | G1151C101 |
| AVAV | AEROVIRONMENT INC | 2,223 | $280K | 0.0% | $126.04 | — | — | COM | 008073108 |
| WHD | CACTUS INC | 6,157 | $280K | 0.0% | $45.44 | — | — | CL A | 127203107 |
| CTO | CTO RLTY GROWTH INC NEW | 15,942 | $279K | 0.0% | $17.53 | — | — | COM | 22948Q101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,052 | $279K | 0.0% | $46.15 | — | — | CL A | 22284P105 |
| — | LIBERTY MEDIA CORP DEL | 9,666 | $278K | 0.0% | $28.74 | — | — | COM LBTY SRM S A | 531229813 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,200 | $276K | 0.0% | $22.66 | — | — | COM | 227483104 |
| QLTA | ISHARES TR | 5,740 | $276K | 0.0% | $48.13 | — | — | A RATE CP BD ETF | 46429B291 |
| NODK | NI HLDGS INC | 21,000 | $276K | 0.0% | $13.15 | — | — | COM | 65342T106 |
| NG | NOVAGOLD RES INC | 73,904 | $276K | 0.0% | $3.74 | — | — | COM NEW | 66987E206 |
| IDCC | INTERDIGITAL INC | 2,538 | $276K | 0.0% | $108.80 | — | — | COM | 45867G101 |
| CBAN | COLONY BANKCORP INC | 20,660 | $275K | 0.0% | $13.32 | — | — | COM | 19623P101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,479 | $275K | 0.0% | $10.39 | — | — | COM NEW | 42806J700 |
| ICLR | ICON PLC | 967 | $274K | 0.0% | $283.07 | — | — | SHS | G4705A100 |
| CHH | CHOICE HOTELS INTL INC | 2,393 | $273K | 0.0% | $113.88 | — | — | COM | 169905106 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $272K | 0.0% | $93.94 | — | — | Put | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $272K | 0.0% | $41.26 | — | — | Put | 910047109 |
| LEN/B | LENNAR CORP | 2,031 | $272K | 0.0% | $134.06 | — | — | CL B | 526057302 |
| ARKO | ARKO CORP | 33,101 | $272K | 0.0% | $8.21 | — | — | COM | 041242108 |
| GOLF | ACUSHNET HLDGS CORP | 4,292 | $272K | 0.0% | $63.26 | — | — | COM | 005098108 |
| BPOP | POPULAR INC | 3,283 | $269K | 0.0% | $82.07 | — | — | COM NEW | 733174700 |
| ALEC | ALECTOR INC | 34,145 | $269K | 0.0% | $7.89 | — | — | COM | 014442107 |
| ADT | ADT INC DEL | 39,256 | $268K | 0.0% | $6.82 | — | — | COM | 00090Q103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,726 | $267K | 0.0% | $34.53 | — | — | COM | 630402105 |
| CNXN | PC CONNECTION INC | 3,932 | $266K | 0.0% | $67.76 | — | — | COM | 69318J100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,828 | $266K | 0.0% | $69.55 | — | — | COM | 609027107 |
| LOVE | LOVESAC COMPANY | 10,342 | $265K | 0.0% | $25.66 | — | — | COM | 54738L109 |
| INGN | INOGEN INC | 47,523 | $263K | 0.0% | $5.54 | — | — | COM | 45780L104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,793 | $263K | 0.0% | $14.79 | — | — | COM | 00166B105 |
| ABR | ARBOR REALTY TRUST INC | 17,071 | $263K | 0.0% | $15.41 | — | — | COM | 038923108 |
| NUVB | NUVATION BIO INC | 174,944 | $262K | 0.0% | $1.50 | — | — | COM CL A | 67080N101 |
| FSS | FEDERAL SIGNAL CORP | 3,416 | $262K | 0.0% | $76.74 | — | — | COM | 313855108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,838 | $261K | 0.0% | $33.27 | — | — | COM | 031652100 |
| — | SQUARESPACE INC | 7,853 | $260K | 0.0% | $33.17 | — | — | CLASS A | 85225A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,933 | $260K | 0.0% | $37.55 | — | — | COM | 909907107 |
| CGAU | CENTERRA GOLD INC | 43,517 | $260K | 0.0% | $5.98 | — | — | COM | 152006102 |
| KYMR | KYMERA THERAPEUTICS INC | 10,185 | $260K | 0.0% | $25.51 | — | — | COM | 501575104 |
| HBT | HBT FINL INC. | 12,147 | $259K | 0.0% | $21.35 | — | — | COM | 404111106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 | $259K | 0.0% | $8.98 | — | — | COM | 958892101 |
| AVT | AVNET INC | 5,089 | $256K | 0.0% | $50.40 | — | — | COM | 053807103 |
| DLB | DOLBY LABORATORIES INC | 2,967 | $256K | 0.0% | $86.25 | — | — | COM CL A | 25659T107 |
| BKU | BANKUNITED INC | 7,861 | $255K | 0.0% | $32.48 | — | — | COM | 06652K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,887 | $255K | 0.0% | $88.37 | — | — | COM | 70932M107 |
| VIAV | VIAVI SOLUTIONS INC | 25,382 | $254K | 0.0% | $10.01 | — | — | COM | 925550105 |
| ONTF | ON24 INC | 32,028 | $254K | 0.0% | $7.93 | — | — | COM | 68339B104 |
| VB | VANGUARD INDEX FDS | 1,189 | $254K | 0.0% | $213.33 | — | — | SMALL CP ETF | 922908751 |
| WINA | WINMARK CORP | 605 | $253K | 0.0% | $418.83 | — | — | COM | 974250102 |
| CCB | COASTAL FINL CORP WA | 5,633 | $252K | 0.0% | $44.66 | — | — | COM NEW | 19046P209 |
| ASH | ASHLAND INC | 2,980 | $251K | 0.0% | $84.33 | — | — | COM | 044186104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,335 | $251K | 0.0% | $9.53 | — | — | COM | 29251M106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,255 | $249K | 0.0% | $7.50 | — | — | COM | 009496100 |
| — | NEW YORK CMNTY BANCORP INC | 24,148 | $248K | 0.0% | $10.29 | — | — | COM | 649445103 |
| CRD/A | CRAWFORD & CO | 19,478 | $248K | 0.0% | $12.74 | — | — | CL A | 224633206 |
| NOMD | NOMAD FOODS LTD | 14,624 | $248K | 0.0% | $16.96 | — | — | USD ORD SHS | G6564A105 |
| EXFY | EXPENSIFY INC | 98,630 | $248K | 0.0% | $2.51 | — | — | COM CL A | 30219Q106 |
| IQ | IQIYI INC | 50,000 | $248K | 0.0% | $4.95 | — | — | Call | 46267X108 |
| NICE | NICE LTD | 1,243 | $247K | 0.0% | $199.03 | — | — | SPONSORED ADR | 653656108 |
| AWR | AMER STATES WTR CO | 3,077 | $247K | 0.0% | $80.30 | — | — | COM | 029899101 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,210 | $247K | 0.0% | $30.08 | — | — | COM | 139674105 |
| VECO | VEECO INSTRS INC DEL | 7,882 | $245K | 0.0% | $31.05 | — | — | COM | 922417100 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $244K | 0.0% | $93.94 | — | — | Call | 718172109 |
| — | SOUTHWESTERN ENERGY CO | 37,111 | $244K | 0.0% | $6.57 | — | — | COM | 845467109 |
| MOO | VANECK ETF TRUST | 3,200 | $244K | 0.0% | $76.18 | — | — | AGRIBUSINESS ETF | 92189F700 |
| EMBC | EMBECTA CORP | 12,826 | $243K | 0.0% | $18.93 | — | — | COMMON STOCK | 29082K105 |
| CR | CRANE COMPANY | 2,053 | $243K | 0.0% | $118.14 | — | — | COMMON STOCK | 224408104 |
| RM | REGIONAL MGMT CORP | 9,445 | $242K | 0.0% | $25.66 | — | — | COM | 75902K106 |
| FRPH | FRP HLDGS INC | 3,827 | $242K | 0.0% | $63.17 | — | — | COM | 30292L107 |
| CXSE | WISDOMTREE TR | 8,622 | $242K | 0.0% | $28.02 | — | — | CHINADIV EX FI | 97717X719 |
| OCFC | OCEANFIRST FINL CORP | 13,808 | $241K | 0.0% | $17.45 | — | — | COM | 675234108 |
| KGS | KODIAK GAS SVCS INC | 11,933 | $240K | 0.0% | $20.12 | — | — | COM | 50012A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,744 | $239K | 0.0% | $30.86 | — | — | COM | 19459J104 |
| APEI | AMERICAN PUB ED INC | 25,226 | $239K | 0.0% | $9.46 | — | — | COM | 02913V103 |
| SSD | SIMPSON MFG INC | 1,202 | $239K | 0.0% | $198.49 | — | — | COM | 829073105 |
| PLNT | PLANET FITNESS INC | 3,261 | $238K | 0.0% | $73.00 | — | — | CL A | 72703H101 |
| — | PRIMO WATER CORPORATION | 15,763 | $238K | 0.0% | $15.10 | — | — | COM | 74167P108 |
| AAP | ADVANCE AUTO PARTS INC | 3,881 | $237K | 0.0% | $61.03 | — | — | COM | 00751Y106 |
| OTTR | OTTER TAIL CORP | 2,776 | $236K | 0.0% | $85.19 | — | — | COM | 689648103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,272 | $235K | 0.0% | $14.46 | — | — | COM | 87357P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $235K | 0.0% | $23.51 | — | — | Put | 76954A103 |
| — | COUCHBASE INC | 10,268 | $234K | 0.0% | $22.80 | — | — | COM | 22207T101 |
| GPOR | GULFPORT ENERGY CORP | 1,748 | $234K | 0.0% | $133.86 | — | — | COMMON SHARES | 402635502 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,343 | $233K | 0.0% | $8.20 | — | — | COM | 68554V108 |
| ANIK | ANIKA THERAPEUTICS INC | 10,360 | $232K | 0.0% | $22.43 | — | — | COM | 035255108 |
| — | SANDY SPRING BANCORP INC | 8,477 | $232K | 0.0% | $27.39 | — | — | COM | 800363103 |
| DOMO | DOMO INC | 22,453 | $232K | 0.0% | $10.34 | — | — | COM CL B | 257554105 |
| EWP | ISHARES INC | 7,576 | $232K | 0.0% | $30.62 | — | — | MSCI SPAIN ETF | 464286764 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,943 | $232K | 0.0% | $9.68 | — | — | SPONSORED ADR | 86562M209 |
| OSCR | OSCAR HEALTH INC | 25,203 | $231K | 0.0% | $9.15 | — | — | CL A | 687793109 |
| VLY | VALLEY NATL BANCORP | 21,174 | $230K | 0.0% | $10.86 | — | — | COM | 919794107 |
| — | WIDEOPENWEST INC | 56,802 | $230K | 0.0% | $4.04 | — | — | COM | 96758W101 |
| RPAY | REPAY HLDGS CORP | 26,639 | $229K | 0.0% | $8.61 | — | — | COM CL A | 76029L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,723 | $229K | 0.0% | $15.53 | — | — | CL A | 82489W107 |
| SPSC | SPS COMM INC | 1,179 | $229K | 0.0% | $193.84 | — | — | COM | 78463M107 |
| AI | C3 AI INC | 7,911 | $228K | 0.0% | $28.79 | — | — | CL A | 12468P104 |
| EMBJ | EMBRAER S.A. | 12,339 | $228K | 0.0% | $18.45 | — | — | SPONSORED ADS | 29082A107 |
| BLZE | BACKBLAZE INC | 29,596 | $225K | 0.0% | $7.60 | — | — | COM CL A | 05637B105 |
| HSHP | HIMALAYA SHIPPING LTD | 32,573 | $225K | 0.0% | $6.90 | — | — | ORD SHS | G4660A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,206 | $224K | 0.0% | $53.35 | — | — | COM | 87724P106 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $224K | 0.0% | $39.34 | — | — | Call | 011659109 |
| STM | STMICROELECTRONICS N V | 4,473 | $224K | 0.0% | $50.13 | — | — | NY REGISTRY | 861012102 |
| PICK | ISHARES INC | 5,200 | $224K | 0.0% | $43.07 | — | — | MSCI GBL ETF NEW | 46434G848 |
| LE | LANDS END INC NEW | 23,815 | $224K | 0.0% | $9.39 | — | — | COM | 51509F105 |
| — | SUTRO BIOPHARMA INC | 52,399 | $223K | 0.0% | $4.27 | — | — | COM | 869367102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,434 | $223K | 0.0% | $2.53 | — | — | COM | 10482B101 |
| MBUU | MALIBU BOATS INC | 4,069 | $223K | 0.0% | $54.79 | — | — | COM CL A | 56117J100 |
| POWL | POWELL INDS INC | 2,512 | $223K | 0.0% | $88.63 | — | — | COM | 739128106 |
| LBRT | LIBERTY ENERGY INC | 12,231 | $222K | 0.0% | $18.18 | — | — | COM CL A | 53115L104 |
| — | BERRY CORP | 31,383 | $222K | 0.0% | $7.07 | — | — | COM | 08579X101 |
| CGEM | CULLINAN ONCOLOGY INC | 21,816 | $221K | 0.0% | $10.14 | — | — | COM | 230031106 |
| THRM | GENTHERM INC | 4,203 | $221K | 0.0% | $52.48 | — | — | COM | 37253A103 |
| MIDD | MIDDLEBY CORP | 1,488 | $220K | 0.0% | $147.60 | — | — | COM | 596278101 |
| HAS | HASBRO INC | 4,300 | $220K | 0.0% | $51.07 | — | — | Call | 418056107 |
| — | SOLARWINDS CORP | 17,642 | $219K | 0.0% | $12.41 | — | — | COM NEW | 83417Q204 |
| VIR | VIR BIOTECHNOLOGY INC | 21,726 | $219K | 0.0% | $10.07 | — | — | COM | 92764N102 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $218K | 0.0% | $16.42 | — | — | COM | 070203104 |
| SEER | SEER INC | 114,386 | $218K | 0.0% | $1.90 | — | — | COM CL A | 81578P106 |
| RLAY | RELAY THERAPEUTICS INC | 19,520 | $218K | 0.0% | $11.16 | — | — | COM | 75943R102 |
| EGAN | EGAIN CORP | 26,331 | $217K | 0.0% | $8.23 | — | — | COM NEW | 28225C806 |
| USB | US BANCORP DEL | 5,000 | $217K | 0.0% | $43.34 | — | — | Call | 902973304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $217K | 0.0% | $270.79 | — | — | 500 GRTH IDX F | 921932505 |
| — | ANDRETTI ACQUISITION CORP | 19,900 | $217K | 0.0% | $10.88 | — | — | CL A ORD SHS | G26735103 |
| VTRS | VIATRIS INC | 20,000 | $217K | 0.0% | $10.82 | — | — | Call | 92556V106 |
| — | PLAYAGS INC | 25,256 | $216K | 0.0% | $8.57 | — | — | COM | 72814N104 |
| CCJ | CAMECO CORP | 5,000 | $216K | 0.0% | $43.10 | — | — | Put | 13321L108 |
| — | MRC GLOBAL INC | 19,455 | $215K | 0.0% | $11.06 | — | — | COM | 55345K103 |
| CNA | CNA FINL CORP | 5,071 | $214K | 0.0% | $42.27 | — | — | COM | 126117100 |
| CNOB | CONNECTONE BANCORP INC | 9,271 | $214K | 0.0% | $23.08 | — | — | COM | 20786W107 |
| — | PROS HOLDINGS INC | 5,514 | $214K | 0.0% | $38.80 | — | — | COM | 74346Y103 |
| QTRX | QUANTERIX CORP | 7,624 | $213K | 0.0% | $27.98 | — | — | COM | 74766Q101 |
| CTBI | COMMUNITY TR BANCORP INC | 4,807 | $213K | 0.0% | $44.23 | — | — | COM | 204149108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,518 | $212K | 0.0% | $60.22 | — | — | SPON ADR SER B | 833635105 |
| CERS | CERUS CORP | 96,052 | $212K | 0.0% | $2.21 | — | — | COM | 157085101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,200 | $211K | 0.0% | $8.07 | — | — | COM | 63942X106 |
| MDXG | MIMEDX GROUP INC | 23,799 | $211K | 0.0% | $8.88 | — | — | COM | 602496101 |
| NOVT | NOVANTA INC | 1,248 | $210K | 0.0% | $168.41 | — | — | COM | 67000B104 |
| RLX | RLX TECHNOLOGY INC | 104,903 | $210K | 0.0% | $2.00 | — | — | SPONSORED ADS | 74969N103 |
| HGTY | HAGERTY INC | 27,196 | $210K | 0.0% | $7.71 | — | — | CL A COM | 405166109 |
| MPB | MID PENN BANCORP INC | 8,557 | $209K | 0.0% | $24.48 | — | — | COM | 59540G107 |
| FVRR | FIVERR INTL LTD | 7,591 | $209K | 0.0% | $27.56 | — | — | ORD SHS | M4R82T106 |
| BND | VANGUARD BD INDEX FDS | 2,843 | $209K | 0.0% | $73.55 | — | — | TOTAL BND MRKT | 921937835 |
| — | THE ODP CORP | 3,709 | $209K | 0.0% | $56.30 | — | — | COM | 88337F105 |
| TITN | TITAN MACHY INC | 7,243 | $208K | 0.0% | $28.78 | — | — | COM | 88830R101 |
| IHRT | IHEARTMEDIA INC | 78,778 | $208K | 0.0% | $2.65 | — | — | COM CL A | 45174J509 |
| PRSU | VIAD CORP | 5,768 | $208K | 0.0% | $36.09 | — | — | COM | 92552R406 |
| VRNS | VARONIS SYS INC | 4,560 | $207K | 0.0% | $45.40 | — | — | COM | 922280102 |
| STWD | STARWOOD PPTY TR INC | 9,826 | $207K | 0.0% | $21.02 | — | — | COM | 85571B105 |
| — | ACCOLADE INC | 17,028 | $206K | 0.0% | $12.08 | — | — | COM | 00437E102 |
| TXRH | TEXAS ROADHOUSE INC | 1,680 | $205K | 0.0% | $122.23 | — | — | COM | 882681109 |
| — | MONEYLION INC | 3,277 | $205K | 0.0% | $62.46 | — | — | CL A | 60938K304 |
| BELFB | BEL FUSE INC | 3,029 | $204K | 0.0% | $67.50 | — | — | CL B | 077347300 |
| MDAI | SPECTRAL AI INC | 81,285 | $203K | 0.0% | $2.50 | — | — | COM CL A | 84757T105 |
| BHB | BAR HBR BANKSHARES | 6,850 | $203K | 0.0% | $29.62 | — | — | COM | 066849100 |
| LTRX | LANTRONIX INC | 34,245 | $202K | 0.0% | $5.91 | — | — | COM NEW | 516548203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,370 | $202K | 0.0% | $31.76 | — | — | COM | 03969T109 |
| CTRN | CITI TRENDS INC | 7,200 | $202K | 0.0% | $28.10 | — | — | COM | 17306X102 |
| CIGI | COLLIERS INTL GROUP INC | 1,598 | $202K | 0.0% | $126.41 | — | — | SUB VTG SHS | 194693107 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $201K | 0.0% | $5.38 | — | — | COM CL A | 231082801 |
| GBCI | GLACIER BANCORP INC NEW | 4,848 | $200K | 0.0% | $41.32 | — | — | COM | 37637Q105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,138 | $199K | 0.0% | $19.64 | — | — | ORDINARY SHARES | G25457105 |
| FISV | FISERV INC | 1,500 | $199K | 0.0% | $132.61 | — | — | Call | 337738108 |
| UIS | UNISYS CORP | 34,218 | $197K | 0.0% | $5.75 | — | — | COM NEW | 909214306 |
| MAX | MEDIAALPHA INC | 17,328 | $196K | 0.0% | $11.31 | — | — | CL A | 58450V104 |
| IAUX | I-80 GOLD CORP | 110,409 | $195K | 0.0% | $1.77 | — | — | COM | 44955L106 |
| REPL | REPLIMUNE GROUP INC | 23,532 | $195K | 0.0% | $8.30 | — | — | COM | 76029N106 |
| CNTY | CENTURY CASINOS INC | 39,616 | $195K | 0.0% | $4.93 | — | — | COM | 156492100 |
| F | FORD MTR CO DEL | 15,900 | $195K | 0.0% | $12.26 | — | — | Call | 345370860 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,475 | $194K | 0.0% | $12.54 | — | — | COM | 913915104 |
| — | HARBORONE BANCORP INC NEW | 15,840 | $192K | 0.0% | $12.11 | — | — | COM NEW | 41165Y100 |
| GME | GAMESTOP CORP NEW | 10,929 | $192K | 0.0% | $17.53 | — | — | CL A | 36467W109 |
| GPRO | GOPRO INC | 55,200 | $191K | 0.0% | $3.46 | — | — | Put | 38268T103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,000 | $189K | 0.0% | $94.64 | — | — | Call | 191241108 |
| VISN | COMMSCOPE HLDG CO INC | 67,117 | $189K | 0.0% | $2.82 | — | — | COM | 20337X109 |
| CDNA | CAREDX INC | 15,482 | $189K | 0.0% | $12.20 | — | — | COM | 14167L103 |
| PWP | PERELLA WEINBERG PARTNERS | 15,103 | $186K | 0.0% | $12.32 | — | — | CLASS A COM | 71367G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,413 | $186K | 0.0% | $9.11 | — | — | SPONSORED ADR | 05946K101 |
| TILE | INTERFACE INC | 14,617 | $186K | 0.0% | $12.70 | — | — | COM | 458665304 |
| OBE | OBSIDIAN ENERGY LTD | 26,900 | $185K | 0.0% | $6.87 | — | — | COM | 674482203 |
| NEO | NEOGENOMICS INC | 11,386 | $185K | 0.0% | $16.21 | — | — | COM NEW | 64049M209 |
| — | LIVENT CORP | 10,238 | $184K | 0.0% | $17.98 | — | — | COM | 53814L108 |
| UTZ | UTZ BRANDS INC | 11,232 | $181K | 0.0% | $16.11 | — | — | COM CL A | 918090101 |
| OFIX | ORTHOFIX MED INC | 13,131 | $179K | 0.0% | $13.62 | — | — | COM | 68752M108 |
| SRTA | BLADE AIR MOBILITY INC | 50,473 | $179K | 0.0% | $3.54 | — | — | CL A COM | 092667104 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,267 | $178K | 0.0% | $12.49 | — | — | COM CL A | G68707101 |
| WT | WISDOMTREE INC | 25,470 | $178K | 0.0% | $7.00 | — | — | COM | 97717P104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,120 | $178K | 0.0% | $16.00 | — | — | COM | 65342V101 |
| AM | ANTERO MIDSTREAM CORP | 14,189 | $178K | 0.0% | $12.53 | — | — | COM | 03676B102 |
| CMBM | CAMBIUM NETWORKS CORP | 28,223 | $178K | 0.0% | $6.29 | — | — | SHS | G17766109 |
| EWH | ISHARES INC | 10,181 | $177K | 0.0% | $17.37 | — | — | MSCI HONG KG ETF | 464286871 |
| UPLD | UPLAND SOFTWARE INC | 41,368 | $177K | 0.0% | $4.27 | — | — | COM | 91544A109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,020 | $177K | 0.0% | $17.62 | — | — | CL A NEW | 25401T603 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,744 | $175K | 0.0% | $4.89 | — | — | COM | 00650F109 |
| FFWM | FIRST FNDTN INC | 25,031 | $172K | 0.0% | $6.88 | — | — | COM | 32026V104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,945 | $172K | 0.0% | $7.19 | — | — | SHS | Y58473102 |
| ANNX | ANNEXON INC | 36,406 | $171K | 0.0% | $4.71 | — | — | COM | 03589W102 |
| CCCC | C4 THERAPEUTICS INC | 30,200 | $171K | 0.0% | $5.65 | — | — | COM STK | 12529R107 |
| EB | EVENTBRITE INC | 20,000 | $171K | 0.0% | $8.53 | — | — | Put | 29975E109 |
| — | QURATE RETAIL INC | 194,512 | $170K | 0.0% | $0.88 | — | — | COM SER A | 74915M100 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,625 | $169K | 0.0% | $9.08 | — | — | COM | 05370A108 |
| AGI | ALAMOS GOLD INC NEW | 12,580 | $169K | 0.0% | $13.43 | — | — | COM CL A | 011532108 |
| — | LANDSEA HOMES CORP | 12,640 | $168K | 0.0% | $13.27 | — | — | COM | 51509P103 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,698 | $167K | 0.0% | $5.12 | — | — | COM | 74880P104 |
| — | BALLYS CORPORATION | 11,715 | $165K | 0.0% | $14.06 | — | — | COM | 05875B106 |
| DLTH | DULUTH HLDGS INC | 30,187 | $165K | 0.0% | $5.45 | — | — | COM CL B | 26443V101 |
| TASK | TASKUS INC | 12,523 | $164K | 0.0% | $13.07 | — | — | CLASS A COM | 87652V109 |
| EHTH | EHEALTH INC | 19,031 | $163K | 0.0% | $8.58 | — | — | COM | 28238P109 |
| VRA | VERA BRADLEY INC | 21,009 | $162K | 0.0% | $7.69 | — | — | COM | 92335C106 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $162K | 0.0% | $26.94 | — | — | Put | 534187109 |
| — | POSEIDA THERAPEUTICS INC | 48,992 | $161K | 0.0% | $3.29 | — | — | COM | 73730P108 |
| RSI | RUSH STREET INTERACTIVE INC | 34,898 | $157K | 0.0% | $4.50 | — | — | COM | 782011100 |
| DDD | 3-D SYS CORP DEL | 24,500 | $156K | 0.0% | $6.35 | — | — | COM NEW | 88554D205 |
| AMC | AMC ENTMT HLDGS INC | 25,369 | $155K | 0.0% | $6.12 | — | — | CL A NEW | 00165C302 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,677 | $155K | 0.0% | $7.87 | — | — | SPONSORED ADS | 20441B704 |
| ADMA | ADMA BIOLOGICS INC | 33,469 | $153K | 0.0% | $4.57 | — | — | COM | 000899104 |
| ET | ENERGY TRANSFER L P | 11,066 | $153K | 0.0% | $13.78 | — | — | COM UT LTD PTN | 29273V100 |
| RSVR | RESERVOIR MEDIA INC | 21,627 | $152K | 0.0% | $7.05 | — | — | COM | 76119X105 |
| — | SOMALOGIC INC | 59,640 | $151K | 0.0% | $2.53 | — | — | CLASS A COM | 83444K105 |
| HLN | HALEON PLC | 18,255 | $150K | 0.0% | $8.23 | — | — | SPON ADS | 405552100 |
| SBH | SALLY BEAUTY HLDGS INC | 11,226 | $149K | 0.0% | $13.28 | — | — | COM | 79546E104 |
| MDRX | VERADIGM INC | 14,083 | $148K | 0.0% | $10.48 | — | — | COM | 01988P108 |
| AUR | AURORA INNOVATION INC | 33,489 | $148K | 0.0% | $4.40 | — | — | CLASS A COM | 051774107 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,955 | $146K | 0.0% | $7.30 | — | — | COM SHS BEN INT | 67623C109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,664 | $142K | 0.0% | $3.19 | — | — | COM | 019770106 |
| — | ENLINK MIDSTREAM LLC | 11,611 | $141K | 0.0% | $12.16 | — | — | COM UNIT REP LTD | 29336T100 |
| HIPO | HIPPO HLDGS INC | 15,019 | $140K | 0.0% | $9.32 | — | — | COM NEW | 433539202 |
| TAL | TAL EDUCATION GROUP | 11,000 | $139K | 0.0% | $12.63 | — | — | Call | 874080104 |
| NABL | N-ABLE INC | 10,398 | $139K | 0.0% | $13.34 | — | — | COMMON STOCK | 62878D100 |
| PPTA | PERPETUA RESOURCES CORP | 42,536 | $139K | 0.0% | $3.26 | — | — | COM | 714266103 |
| AEG | AEGON LTD | 24,000 | $138K | 0.0% | $5.76 | — | — | AMER REG 1 CERT | 0076CA104 |
| OIS | OIL STS INTL INC | 19,826 | $135K | 0.0% | $6.82 | — | — | COM | 678026105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $134K | 0.0% | $2.31 | — | — | SPON ADS | 589492107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,083 | $134K | 0.0% | $8.88 | — | — | COM | 01625V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,802 | $134K | 0.0% | $9.68 | — | — | SHS | M9T951109 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,548 | $133K | 0.0% | $9.82 | — | — | ORDINARY SHARES | G3R239101 |
| COMP | COMPASS INC | 34,861 | $132K | 0.0% | $3.80 | — | — | CL A | 20464U100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,242 | $132K | 0.0% | $9.30 | — | — | COM | 58502B106 |
| LI | LI AUTO INC | 3,500 | $131K | 0.0% | $37.56 | — | — | Call | 50202M102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,089 | $131K | 0.0% | $4.20 | — | — | CL A | 29382R107 |
| MQ | MARQETA INC | 18,494 | $129K | 0.0% | $6.99 | — | — | CLASS A COM | 57142B104 |
| — | INFINERA CORP | 27,028 | $129K | 0.0% | $4.78 | — | — | COM | 45667G103 |
| III | INFORMATION SVCS GROUP INC | 26,777 | $129K | 0.0% | $4.80 | — | — | COM | 45675Y104 |
| — | FORTUNA SILVER MINES INC | 33,051 | $128K | 0.0% | $3.89 | — | — | COM | 349915108 |
| TMCI | TREACE MED CONCEPTS INC | 10,127 | $128K | 0.0% | $12.67 | — | — | COM | 89455T109 |
| OOMA | OOMA INC | 11,938 | $128K | 0.0% | $10.71 | — | — | COM | 683416101 |
| — | MULTIPLAN CORPORATION | 85,932 | $127K | 0.0% | $1.48 | — | — | COM | 62548M100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,035 | $127K | 0.0% | $6.04 | — | — | COM | 09058V103 |
| MXCT | MAXCYTE INC | 27,535 | $124K | 0.0% | $4.50 | — | — | COM | 57777K106 |
| KOD | KODIAK SCIENCES INC | 40,821 | $124K | 0.0% | $3.03 | — | — | COM | 50015M109 |
| — | SANDSTORM GOLD LTD | 24,383 | $124K | 0.0% | $5.07 | — | — | COM NEW | 80013R206 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,207 | $123K | 0.0% | $4.23 | — | — | COM | 921659108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,600 | $123K | 0.0% | $7.89 | — | — | COM | 53228F101 |
| ZYME | ZYMEWORKS INC | 11,749 | $123K | 0.0% | $10.46 | — | — | COM | 98985Y108 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,322 | $122K | 0.0% | $8.55 | — | — | COM | 92915B106 |
| — | BRIGHTCOVE INC | 46,964 | $120K | 0.0% | $2.57 | — | — | COM | 10921T101 |
| RXT | RACKSPACE TECHNOLOGY INC | 60,208 | $120K | 0.0% | $1.99 | — | — | COM | 750102105 |
| KDP | KEURIG DR PEPPER INC | 3,600 | $120K | 0.0% | $33.28 | — | — | Put | 49271V100 |
| KVHI | KVH INDS INC | 22,842 | $119K | 0.0% | $5.22 | — | — | COM | 482738101 |
| NB | NIOCORP DEVS LTD | 37,458 | $119K | 0.0% | $3.18 | — | — | COM NEW | 654484609 |
| TPC | TUTOR PERINI CORP | 12,936 | $118K | 0.0% | $9.15 | — | — | COM | 901109108 |
| PMVP | PMV PHARMACEUTICALS INC | 39,079 | $118K | 0.0% | $3.01 | — | — | COM | 69353Y103 |
| DSGN | DESIGN THERAPEUTICS INC | 45,055 | $118K | 0.0% | $2.61 | — | — | COM | 25056L103 |
| BLDP | BALLARD PWR SYS INC NEW | 31,464 | $117K | 0.0% | $3.70 | — | — | COM | 058586108 |
| — | LUTHER BURBANK CORP | 10,782 | $116K | 0.0% | $10.75 | — | — | COM | 550550107 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,928 | $115K | 0.0% | $9.68 | — | — | COM | 83089J108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 | $115K | 0.0% | $8.61 | — | — | COM | 911460103 |
| CSTE | CAESARSTONE LTD | 30,293 | $115K | 0.0% | $3.80 | — | — | ORD SHS | M20598104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $114K | 0.0% | $5.45 | — | — | *W EXP 06/30/205 | 42806J148 |
| NKTX | NKARTA INC | 18,837 | $114K | 0.0% | $6.05 | — | — | COM | 65487U108 |
| — | FOCUS IMPACT ACQUISITION COR | 10,350 | $114K | 0.0% | $10.99 | — | — | CLASS A COM | 34417L109 |
| LC | LENDINGCLUB CORP | 12,939 | $113K | 0.0% | $8.76 | — | — | COM NEW | 52603A208 |
| LYG | LLOYDS BANKING GROUP PLC | 46,266 | $111K | 0.0% | $2.39 | — | — | SPONSORED ADR | 539439109 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,187 | $110K | 0.0% | $7.26 | — | — | COM CL A | G9001E102 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,617 | $110K | 0.0% | $4.14 | — | — | COM | 68621F102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 65,739 | $110K | 0.0% | $1.68 | — | — | CL A SHS | 37611X100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,063 | $110K | 0.0% | $9.94 | — | — | COM | 83406F102 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,558 | $107K | 0.0% | $6.08 | — | — | SPONSORED ADR | 43289P106 |
| NXE | NEXGEN ENERGY LTD | 15,200 | $106K | 0.0% | $6.99 | — | — | COM | 65340P106 |
| TEAD | OUTBRAIN INC | 24,020 | $104K | 0.0% | $4.35 | — | — | COM | 69002R103 |
| — | WESTERN AST INFL LKD OPP & I | 12,036 | $104K | 0.0% | $8.67 | — | — | COM | 95766R104 |
| TG | TREDEGAR CORP | 18,583 | $103K | 0.0% | $5.52 | — | — | COM | 894650100 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $102K | 0.0% | $36.35 | — | — | Call | 57667L107 |
| MTRX | MATRIX SVC CO | 10,235 | $101K | 0.0% | $9.83 | — | — | COM | 576853105 |
| CLPR | CLIPPER RLTY INC | 18,412 | $99,425 | 0.0% | $5.40 | — | — | COM | 18885T306 |
| UMC | UNITED MICROELECTRONICS CORP | 11,551 | $97,837 | 0.0% | $8.47 | — | — | SPON ADR NEW | 910873405 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,063 | $97,465 | 0.0% | $8.81 | — | — | COM | 024061103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,883 | $97,441 | 0.0% | $8.20 | — | — | COM | 206704108 |
| BE | BLOOM ENERGY CORP | 6,500 | $96,395 | 0.0% | $14.83 | — | — | Call | 093712107 |
| BB | BLACKBERRY LTD | 27,131 | $95,833 | 0.0% | $3.53 | — | — | COM | 09228F103 |
| — | LIVEPERSON INC | 25,114 | $94,429 | 0.0% | $3.76 | — | — | COM | 538146101 |
| CULP | CULP INC | 16,381 | $94,027 | 0.0% | $5.74 | — | — | COM | 230215105 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,210 | $93,768 | 0.0% | $4.04 | — | — | COM | 74065P101 |
| PSNL | PERSONALIS INC | 45,465 | $92,749 | 0.0% | $2.04 | — | — | COM | 71535D106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 164,226 | $92,098 | 0.0% | $0.56 | — | — | COMMON SHARES | G88912103 |
| ARAY | ACCURAY INC | 32,221 | $91,024 | 0.0% | $2.82 | — | — | COM | 004397105 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,588 | $90,496 | 0.0% | $6.66 | — | — | COM | 344174107 |
| BYND | BEYOND MEAT INC | 10,000 | $89,900 | 0.0% | $8.99 | — | — | Call | 08862E109 |
| TPICQ | TPI COMPOSITES INC | 21,395 | $88,595 | 0.0% | $4.14 | — | — | COM | 87266J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,527 | $87,077 | 0.0% | $4.70 | — | — | COM SHS BEN INT | 456237106 |
| OPRT | OPORTUN FINL CORP | 22,758 | $86,594 | 0.0% | $3.80 | — | — | COM | 68376D104 |
| FUBO | FUBOTV INC | 26,115 | $83,437 | 0.0% | $3.19 | — | — | COM | 35953D104 |
| — | NOODLES & CO | 26,453 | $80,946 | 0.0% | $3.06 | — | — | COM CL A | 65540B105 |
| SGHC | SUPER GROUP SGHC LIMITED | 24,229 | $77,775 | 0.0% | $3.21 | — | — | ORD SHS | G8588X103 |
| — | BRF SA | 27,630 | $76,813 | 0.0% | $2.78 | — | — | SPONSORED ADR | 10552T107 |
| — | CHICOS FAS INC | 10,020 | $75,952 | 0.0% | $7.58 | — | — | COM | 168615102 |
| — | ALLAKOS INC | 28,256 | $75,726 | 0.0% | $2.68 | — | — | COM | 01671P100 |
| SFIX | STITCH FIX INC | 21,152 | $75,724 | 0.0% | $3.58 | — | — | COM CL A | 860897107 |
| BGC | BGC GROUP INC | 10,356 | $74,770 | 0.0% | $7.22 | — | — | CL A | 088929104 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $73,846 | 0.0% | $2.70 | — | — | COM | 021513106 |
| — | WHOLE EARTH BRANDS INC | 21,556 | $73,506 | 0.0% | $3.41 | — | — | COM CL A | 96684W100 |
| BTI | BRITISH AMERN TOB PLC | 2,500 | $73,200 | 0.0% | $29.28 | — | — | Call | 110448107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,840 | $72,934 | 0.0% | $6.16 | — | — | COM | 88338K103 |
| NVAX | NOVAVAX INC | 14,761 | $71,517 | 0.0% | $4.84 | — | — | COM NEW | 670002401 |
| — | BIG 5 SPORTING GOODS CORP | 11,212 | $71,196 | 0.0% | $6.35 | — | — | COM | 08915P101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,066 | $70,917 | 0.0% | $1.77 | — | — | COM | 74365A309 |
| — | FIBROGEN INC | 81,481 | $69,797 | 0.0% | $0.86 | — | — | COM | 31572Q808 |
| — | SHARECARE INC | 63,061 | $68,421 | 0.0% | $1.08 | — | — | COM CL A | 81948W104 |
| — | LI-CYCLE HOLDINGS CORP | 111,973 | $67,307 | 0.0% | $0.60 | — | — | COMMON SHARES | 50202P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,116 | $65,109 | 0.0% | $4.04 | — | — | COM | 75508B104 |
| — | SUNPOWER CORP | 13,375 | $64,602 | 0.0% | $4.83 | — | — | COM | 867652406 |
| VUZI | VUZIX CORP | 30,049 | $63,103 | 0.0% | $2.10 | — | — | COM NEW | 92921W300 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,998 | $62,990 | 0.0% | $5.25 | — | — | COM | 269796108 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,214 | $61,415 | 0.0% | $2.90 | — | — | COM | 762544104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,464 | $60,193 | 0.0% | $3.26 | — | — | COM | 63909J108 |
| — | GRAPHITE BIO INC | 21,871 | $57,739 | 0.0% | $2.64 | — | — | COM | 38870X104 |
| SABR | SABRE CORP | 12,717 | $55,955 | 0.0% | $4.40 | — | — | COM | 78573M104 |
| DHX | DHI GROUP INC | 21,008 | $55,566 | 0.0% | $2.64 | — | — | COM | 23331S100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,359 | $54,786 | 0.0% | $2.83 | — | — | COM | 05356F105 |
| — | CONNS INC | 12,365 | $53,911 | 0.0% | $4.36 | — | — | COM | 208242107 |
| IAG | IAMGOLD CORP | 20,836 | $53,000 | 0.0% | $2.54 | — | — | COM | 450913108 |
| TPR | TAPESTRY INC | 1,400 | $51,408 | 0.0% | $36.72 | — | — | Call | 876030107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,730 | $50,469 | 0.0% | $1.82 | — | — | COM | 18453H106 |
| RSKD | RISKIFIED LTD | 10,708 | $50,006 | 0.0% | $4.67 | — | — | SHS CL A | M8216R109 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $49,920 | 0.0% | $33.28 | — | — | Call | 49271V100 |
| FIP | FTAI INFRASTRUCTURE INC | 12,402 | $49,112 | 0.0% | $3.96 | — | — | COMMON STOCK | 35953C106 |
| UNP | UNION PAC CORP | 200 | $49,090 | 0.0% | $245.45 | — | — | Put | 907818108 |
| — | RENOVARO BIOSCIENCES INC | 15,000 | $48,750 | 0.0% | $3.25 | — | — | COM | 29350E104 |
| — | E2OPEN PARENT HOLDINGS INC | 10,959 | $48,110 | 0.0% | $4.39 | — | — | COM CL A | 29788T103 |
| CMPX | COMPASS THERAPEUTICS INC | 32,145 | $47,896 | 0.0% | $1.49 | — | — | COM | 20454B104 |
| TIGR | UP FINTECH HLDG LTD | 10,601 | $46,605 | 0.0% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $46,496 | 0.0% | $232.48 | — | — | Call | 053015103 |
| AMZN | AMAZON COM INC | 300 | $45,636 | 0.0% | $152.12 | — | — | Put | 023135106 |
| — | KRONOS BIO INC | 38,368 | $45,274 | 0.0% | $1.18 | — | — | COM | 50107A104 |
| — | KAZIA THERAPEUTICS LTD | 100,194 | $45,087 | 0.0% | $0.45 | — | — | SPONSORED ADR | 48669G105 |
| — | ENVIVA INC | 48,369 | $44,653 | 0.0% | $0.92 | — | — | COM | 29415B103 |
| OPK | OPKO HEALTH INC | 29,255 | $44,175 | 0.0% | $1.51 | — | — | COM | 68375N103 |
| — | NEKTAR THERAPEUTICS | 75,848 | $42,096 | 0.0% | $0.56 | — | — | COM | 640268108 |
| — | KARYOPHARM THERAPEUTICS INC | 45,290 | $38,949 | 0.0% | $0.86 | — | — | COM | 48576U106 |
| KLTR | KALTURA INC | 19,906 | $38,717 | 0.0% | $1.94 | — | — | COM | 483467106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,635 | $38,593 | 0.0% | $2.32 | — | — | COM | 29280W109 |
| URG | UR-ENERGY INC | 25,000 | $38,375 | 0.0% | $1.53 | — | — | COM | 91688R108 |
| — | ANGI INC | 15,249 | $38,076 | 0.0% | $2.50 | — | — | COM CL A NEW | 00183L102 |
| NGD | NEW GOLD INC CDA | 25,053 | $37,000 | 0.0% | $1.48 | — | — | COM | 644535106 |
| — | NANOSTRING TECHNOLOGIES INC | 48,134 | $36,885 | 0.0% | $0.77 | — | — | COM | 63009R109 |
| CDXS | CODEXIS INC | 11,896 | $35,629 | 0.0% | $3.00 | — | — | COM | 192005106 |
| — | CONTAINER STORE GROUP INC | 14,904 | $33,981 | 0.0% | $2.28 | — | — | COM | 210751103 |
| — | RALLYBIO CORP | 14,145 | $33,736 | 0.0% | $2.39 | — | — | COM | 75120L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,964 | $32,629 | 0.0% | $0.57 | — | — | COM | 800677106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $31,940 | 0.0% | $15.97 | — | — | Call | 71654V408 |
| VNET | VNET GROUP INC | 11,125 | $31,873 | 0.0% | $2.86 | — | — | SPONSORED ADS A | 90138A103 |
| — | RIGEL PHARMACEUTICALS INC | 21,103 | $31,232 | 0.0% | $1.48 | — | — | COM NEW | 766559603 |
| KOF | COCA-COLA FEMSA SAB DE CV | 323 | $30,569 | 0.0% | $94.64 | — | — | SPONSORD ADR REP | 191241108 |
| FOSL | FOSSIL GROUP INC | 20,678 | $30,190 | 0.0% | $1.46 | — | — | COM | 34988V106 |
| — | OPTINOSE INC | 21,978 | $29,121 | 0.0% | $1.33 | — | — | COM | 68404V100 |
| — | GRAFTECH INTL LTD | 13,066 | $28,615 | 0.0% | $2.19 | — | — | COM | 384313508 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,616 | $25,213 | 0.0% | $2.38 | — | — | COM | 98422E103 |
| — | NEWEGG COMMERCE INC | 16,945 | $21,605 | 0.0% | $1.28 | — | — | COMMON SHARES | G6483G100 |
| OKYO | OKYO PHARMA LTD | 11,933 | $20,286 | 0.0% | $1.70 | — | — | SHS NEW | G6724L116 |
| — | NEXTCURE INC | 17,363 | $19,967 | 0.0% | $1.15 | — | — | COM | 65343E108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,504 | $18,834 | 0.0% | $0.71 | — | — | SPONDS ADR | 00653A107 |
| BFLY | BUTTERFLY NETWORK INC | 16,295 | $18,413 | 0.0% | $1.13 | — | — | COM CL A | 124155102 |
| — | KORE GROUP HLDGS INC | 15,656 | $17,535 | 0.0% | $1.12 | — | — | COMMON STOCK | 50066V107 |
| — | 2U INC | 14,257 | $17,251 | 0.0% | $1.21 | — | — | COM | 90214J101 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $17,080 | 0.0% | $17.08 | — | — | Put | 88322Q108 |
| DOW | DOW INC | 300 | $16,449 | 0.0% | $54.83 | — | — | Call | 260557103 |
| — | DESKTOP METAL INC | 17,715 | $13,465 | 0.0% | $0.76 | — | — | COM CL A | 25058X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $12,708 | 0.0% | $31.77 | — | — | Call | 848574109 |
| — | AGENUS INC | 14,700 | $11,994 | 0.0% | $0.82 | — | — | COM NEW | 00847G705 |
| — | ASSEMBLY BIOSCIENCES INC | 11,413 | $9,417 | 0.0% | $0.83 | — | — | COM | 045396108 |
| D | DOMINION ENERGY INC | 200 | $9,346 | 0.0% | $46.73 | — | — | Put | 25746U109 |
| — | HOMOLOGY MEDICINES INC | 15,531 | $9,320 | 0.0% | $0.60 | — | — | COM | 438083107 |
| — | FORTE BIOSCIENCES INC | 10,745 | $8,703 | 0.0% | $0.81 | — | — | COM | 34962G109 |
| OIH | VANECK ETF TRUST | 27 | $8,378 | 0.0% | $310.30 | — | — | OIL SERVICES ETF | 92189H607 |
| GORO | GOLD RESOURCE CORP | 21,223 | $7,897 | 0.0% | $0.37 | — | — | COM | 38068T105 |
| NBIS | YANDEX N V | 109,871 | $7,000 | 0.0% | $0.06 | — | — | SHS CLASS A | N97284108 |
| — | INVITAE CORP | 10,508 | $6,678 | 0.0% | $0.64 | — | — | COM | 46185L103 |
| ENOV | ENOVIS CORPORATION | 100 | $5,612 | 0.0% | $56.12 | — | — | Put | 194014502 |
| — | VINTAGE WINE ESTATES INC | 10,170 | $5,198 | 0.0% | $0.51 | — | — | COM | 92747V106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $2,153 | 0.0% | $0.04 | — | — | *W EXP 09/30/202 | G6301J112 |
| RIG | TRANSOCEAN LTD | 80 | $509 | 0.0% | $6.36 | — | — | REG SHS | H8817H100 |