CIK: 0001603466 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $32,288,057 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,373,600 | $1,381,118 | 4.3% | $384.09 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 2,469,973 | $523,486 | 1.6% | $148.67 | +13.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 708,766 | $454,702 | 1.4% | $50.01 | +15.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,032,212 | $416,487 | 1.3% | $109.28 | -11.6% | COM | 023135106 |
| WMT | WALMART INC | 2,812,781 | $414,745 | 1.3% | $45.79 | 0.0% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 2,148,159 | $360,590 | 1.1% | $180.49 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 3,306,783 | $343,013 | 1.1% | $94.90 | +0.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 10,407,413 | $340,010 | 1.1% | $27.52 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 754,100 | $308,721 | 1.0% | $384.09 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 900,000 | $288,837 | 0.9% | $280.28 | — | Put | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,394,000 | $274,925 | 0.9% | $149.31 | +14.2% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 980,638 | $272,392 | 0.8% | $21.62 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 966,272 | $270,179 | 0.8% | $250.51 | +0.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,641,993 | $269,959 | 0.8% | $88.80 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,331,354 | $265,978 | 0.8% | $144.17 | +15.8% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 715,580 | $260,607 | 0.8% | $318.38 | -1.5% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 1,732,235 | $250,897 | 0.8% | $135.69 | +3.2% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,817,671 | $216,848 | 0.7% | $120.96 | -7.8% | COM | 874054109 |
| BIIB | BIOGEN INC | 695,113 | $193,262 | 0.6% | $213.32 | +29.7% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500,435 | $192,853 | 0.6% | $342.56 | +3.8% | COM | 00724F101 |
| SHEL | SHELL PLC | 3,332,660 | $191,761 | 0.6% | $57.13 | — | SPON ADS | 780259305 |
| T | AT&T INC | 9,611,100 | $185,014 | 0.6% | $16.36 | 0.0% | COM | 00206R102 |
| DXCM | DEXCOM INC | 1,562,000 | $181,473 | 0.6% | $109.25 | +2.5% | COM | 252131107 |
| RVTY | PERKINELMER INC | 1,340,979 | $178,699 | 0.6% | $131.25 | -0.4% | COM | 714046109 |
| DHR | DANAHER CORPORATION | 689,176 | $173,700 | 0.5% | $224.08 | 0.0% | COM | 235851102 |
| CSX | CSX CORP | 5,593,690 | $167,475 | 0.5% | $30.37 | -3.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 1,811,347 | $166,644 | 0.5% | $87.64 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 1,379,500 | $166,161 | 0.5% | $115.64 | -0.0% | COM | 285512109 |
| — | INARI MED INC | 2,686,896 | $165,889 | 0.5% | $61.74 | — | COM | 45332Y109 |
| ABBV | ABBVIE INC | 1,028,900 | $163,976 | 0.5% | $138.12 | 0.0% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 788,505 | $161,044 | 0.5% | $206.35 | — | COM | 723787107 |
| FDX | FEDEX CORP | 695,530 | $158,922 | 0.5% | $199.12 | -4.3% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,895,200 | $157,296 | 0.5% | $83.29 | -27.5% | COM | 31620M106 |
| — | PROMETHEUS BIOSCIENCES INC | 1,465,420 | $157,269 | 0.5% | $76.40 | — | COM | 74349U108 |
| AZO | AUTOZONE INC | 63,641 | $156,440 | 0.5% | $2288.00 | +6.6% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 726,645 | $154,049 | 0.5% | $216.72 | 0.0% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 1,395,100 | $150,308 | 0.5% | $48.06 | -0.6% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 523,100 | $149,675 | 0.5% | $226.00 | +13.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 836,800 | $149,285 | 0.5% | $173.89 | — | Put | 464287655 |
| BAX | BAXTER INTL INC | 3,626,113 | $147,075 | 0.5% | $39.42 | 0.0% | COM | 071813109 |
| DELL | DELL TECHNOLOGIES INC | 3,563,213 | $143,277 | 0.4% | $38.91 | -2.1% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 4,565,632 | $141,761 | 0.4% | $29.11 | +0.1% | COM | 867224107 |
| — | MARATHON OIL CORP | 5,780,230 | $138,494 | 0.4% | $20.50 | — | COM | 565849106 |
| V | VISA INC | 605,427 | $136,500 | 0.4% | $202.87 | +7.4% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 295,768 | $135,997 | 0.4% | $461.41 | -1.3% | COM | 036752103 |
| OPCH | OPTION CARE HEALTH INC | 4,268,707 | $135,617 | 0.4% | $30.49 | -1.7% | COM NEW | 68404L201 |
| — | ENDEAVOR GROUP HLDGS INC | 5,651,028 | $135,229 | 0.4% | $21.88 | — | CL A COM | 29260Y109 |
| PPL | PPL CORP | 4,770,014 | $132,559 | 0.4% | $25.08 | +2.1% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 1,512,490 | $131,798 | 0.4% | $82.60 | 0.0% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 1,242,811 | $129,899 | 0.4% | $73.06 | +28.3% | COM | 513272104 |
| MSFT | MICROSOFT CORP | 449,115 | $129,480 | 0.4% | $256.47 | -2.7% | COM | 594918104 |
| TRGP | TARGA RES CORP | 1,705,139 | $124,390 | 0.4% | $61.65 | +12.2% | COM | 87612G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,879,724 | $123,987 | 0.4% | $57.70 | 0.0% | COM | 03753U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,267,205 | $117,875 | 0.4% | $89.72 | — | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 12,223,700 | $116,614 | 0.4% | $10.34 | — | COM CL A | G85158106 |
| HON | HONEYWELL INTL INC | 601,363 | $114,932 | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| STM | STMICROELECTRONICS N V | 2,144,549 | $114,712 | 0.4% | $32.74 | — | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 571,400 | $114,131 | 0.4% | $84.74 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 1,798,880 | $112,304 | 0.3% | $62.66 | -5.6% | COM | 674599105 |
| NOW | SERVICENOW INC | 238,680 | $110,919 | 0.3% | $87.09 | 0.0% | COM | 81762P102 |
| BURL | BURLINGTON STORES INC | 530,395 | $107,193 | 0.3% | $218.50 | 0.0% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 1,028,373 | $107,084 | 0.3% | $97.06 | 0.0% | COM | 855244109 |
| RPD | RAPID7 INC | 2,320,017 | $106,512 | 0.3% | $42.56 | 0.0% | COM | 753422104 |
| DPZ | DOMINOS PIZZA INC | 310,322 | $102,366 | 0.3% | $319.08 | 0.0% | COM | 25754A201 |
| — | KARUNA THERAPEUTICS INC | 563,498 | $102,354 | 0.3% | $187.55 | — | COM | 48576A100 |
| CPRT | COPART INC | 1,357,621 | $102,107 | 0.3% | $29.85 | +13.9% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 742,301 | $100,337 | 0.3% | $120.51 | +2.7% | COM | 25278X109 |
| EXAS | EXACT SCIENCES CORP | 1,479,297 | $100,311 | 0.3% | $45.99 | +39.8% | COM | 30063P105 |
| GPN | GLOBAL PMTS INC | 951,900 | $100,178 | 0.3% | $119.40 | -11.9% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 589,680 | $98,211 | 0.3% | $155.05 | +2.8% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 2,968,097 | $96,582 | 0.3% | $35.03 | -9.1% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 744,553 | $96,196 | 0.3% | $110.07 | +11.1% | COM | 98956P102 |
| BA | BOEING CO | 438,077 | $93,061 | 0.3% | $207.77 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 265,900 | $91,863 | 0.3% | $28.05 | +18.0% | COM | 64110L106 |
| HUM | HUMANA INC | 189,079 | $91,790 | 0.3% | $478.45 | 0.0% | COM | 444859102 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,294,500 | $90,961 | 0.3% | $27.26 | -3.2% | COM | 74276R102 |
| CVE | CENOVUS ENERGY INC | 5,160,643 | $89,949 | 0.3% | $16.97 | +0.3% | COM | 15135U109 |
| EXC | EXELON CORP | 2,132,915 | $89,348 | 0.3% | $37.90 | -1.3% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,781,700 | $89,138 | 0.3% | $46.68 | +1.0% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 429,029 | $87,668 | 0.3% | $188.43 | +0.6% | COM | 03027X100 |
| QRVO | QORVO INC | 863,103 | $87,665 | 0.3% | $90.32 | +12.3% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 845,000 | $87,652 | 0.3% | $94.90 | +0.3% | Call | 02079K305 |
| DTE | DTE ENERGY CO | 798,900 | $87,512 | 0.3% | $103.90 | -2.7% | COM | 233331107 |
| VSCO | VICTORIAS SECRET AND CO | 2,554,014 | $87,220 | 0.3% | $38.63 | -4.1% | COMMON STOCK | 926400102 |
| RMD | RESMED INC | 395,308 | $86,568 | 0.3% | $215.78 | -2.1% | COM | 761152107 |
| — | SEAGEN INC | 426,157 | $86,284 | 0.3% | $171.46 | — | COM | 81181C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 670,370 | $85,204 | 0.3% | $117.90 | +15.5% | CL B | 913903100 |
| WSM | WILLIAMS SONOMA INC | 697,085 | $84,807 | 0.3% | $59.26 | 0.0% | COM | 969904101 |
| EQT | EQT CORP | 2,648,556 | $84,515 | 0.3% | $30.69 | 0.0% | COM | 26884L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,289,368 | $84,411 | 0.3% | $7.97 | +24.7% | COM | 69404D108 |
| BIO | BIO RAD LABS INC | 174,850 | $83,757 | 0.3% | $552.10 | -15.2% | CL A | 090572207 |
| ASND | ASCENDIS PHARMA A/S | 771,110 | $82,678 | 0.3% | $105.30 | — | SPONSORED ADR | 04351P101 |
| — | CATALENT INC | 1,257,003 | $82,598 | 0.3% | $65.71 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,500 | $81,446 | 0.3% | $294.92 | +1.7% | COM | 92532F100 |
| LOW | LOWES COS INC | 404,109 | $80,810 | 0.3% | $192.20 | 0.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 1,430,747 | $79,993 | 0.2% | $58.67 | -13.8% | COM | 25746U109 |
| BIDU | BAIDU INC | 528,552 | $79,769 | 0.2% | $136.76 | — | SPON ADR REP A | 056752108 |
| HWM | HOWMET AEROSPACE INC | 1,880,514 | $79,677 | 0.2% | $36.56 | +11.1% | COM | 443201108 |
| CNC | CENTENE CORP DEL | 1,247,529 | $78,856 | 0.2% | $77.17 | -8.0% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 809,204 | $78,517 | 0.2% | $109.57 | -5.1% | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,030,626 | $77,874 | 0.2% | $21.75 | -22.4% | COM CL A | 76954A103 |
| CB | CHUBB LIMITED | 395,778 | $76,852 | 0.2% | $178.05 | +13.9% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 210,299 | $75,205 | 0.2% | $380.73 | -1.9% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 773,145 | $75,188 | 0.2% | $81.30 | +7.0% | COM | 718172109 |
| — | SKECHERS U S A INC | 1,579,521 | $75,059 | 0.2% | $47.52 | — | CL A | 830566105 |
| AES | AES CORP | 3,089,492 | $74,395 | 0.2% | $22.57 | -0.9% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 525,843 | $74,076 | 0.2% | $137.03 | +1.9% | COM | 43300A203 |
| WRB | BERKLEY W R CORP | 1,188,844 | $74,017 | 0.2% | $41.04 | +1.4% | COM | 084423102 |
| CHWY | CHEWY INC | 1,975,034 | $73,827 | 0.2% | $41.40 | 0.0% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,090 | $73,610 | 0.2% | $30.26 | +3.8% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 383,989 | $73,461 | 0.2% | $165.32 | +11.7% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 146,848 | $73,436 | 0.2% | $378.02 | +26.6% | COM | 45168D104 |
| EEM | ISHARES TR | 1,860,000 | $73,396 | 0.2% | $35.16 | — | Put | 464287234 |
| AXSM | AXSOME THERAPEUTICS INC | 1,169,827 | $72,155 | 0.2% | $56.57 | +16.1% | COM | 05464T104 |
| TECH | BIO-TECHNE CORP | 966,985 | $71,741 | 0.2% | $76.31 | -0.4% | COM | 09073M104 |
| IMO | IMPERIAL OIL LTD | 1,372,153 | $69,721 | 0.2% | $46.22 | -0.0% | COM NEW | 453038408 |
| LVS | LAS VEGAS SANDS CORP | 1,181,578 | $67,882 | 0.2% | $35.45 | +50.8% | COM | 517834107 |
| MRK | MERCK & CO INC | 626,972 | $66,704 | 0.2% | $82.41 | +19.7% | COM | 58933Y105 |
| MAT | MATTEL INC | 3,621,730 | $66,676 | 0.2% | $19.80 | -6.2% | COM | 577081102 |
| BBWI | BATH & BODY WORKS INC | 1,810,277 | $66,220 | 0.2% | $40.11 | -3.7% | COM | 070830104 |
| ISRG | INTUITIVE SURGICAL INC | 257,427 | $65,765 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 3,380,739 | $65,620 | 0.2% | $16.78 | +3.8% | COM | 30161Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,604,800 | $65,173 | 0.2% | $14.76 | -39.4% | COM CL A | G68707101 |
| ILMN | ILLUMINA INC | 278,969 | $64,874 | 0.2% | $204.09 | +0.3% | COM | 452327109 |
| MIDD | MIDDLEBY CORP | 442,355 | $64,854 | 0.2% | $146.94 | +1.1% | COM | 596278101 |
| AER | AERCAP HOLDINGS NV | 1,144,600 | $64,361 | 0.2% | $55.26 | +6.6% | SHS | N00985106 |
| — | FIBROGEN INC | 3,426,427 | $63,937 | 0.2% | $12.61 | — | COM | 31572Q808 |
| XLE | SELECT SECTOR SPDR TR | 770,003 | $63,779 | 0.2% | $79.08 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 1,670,614 | $63,383 | 0.2% | $33.97 | — | SPONSORED ADR | 055622104 |
| SGRY | SURGERY PARTNERS INC | 1,831,644 | $63,137 | 0.2% | $31.56 | +2.9% | COM | 86881A100 |
| GOOG | ALPHABET INC | 602,809 | $62,692 | 0.2% | $96.01 | -0.2% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 952,550 | $62,202 | 0.2% | $57.95 | +11.9% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 385,300 | $61,690 | 0.2% | $154.59 | 0.0% | COM | 03073E105 |
| VOYA | VOYA FINANCIAL INC | 856,151 | $61,181 | 0.2% | $65.61 | 0.0% | COM | 929089100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 174,599 | $60,493 | 0.2% | $289.88 | +0.1% | COM | 955306105 |
| SAM | BOSTON BEER INC | 182,713 | $60,058 | 0.2% | $343.94 | 0.0% | CL A | 100557107 |
| NTNX | NUTANIX INC | 2,309,700 | $60,029 | 0.2% | $25.96 | +4.3% | CL A | 67059N108 |
| LNT | ALLIANT ENERGY CORP | 1,121,600 | $59,893 | 0.2% | $48.38 | -0.2% | COM | 018802108 |
| CMA | COMERICA INC | 1,369,642 | $59,470 | 0.2% | $58.88 | -6.8% | COM | 200340107 |
| MUR | MURPHY OIL CORP | 1,607,670 | $59,452 | 0.2% | $38.24 | -7.2% | COM | 626717102 |
| ETN | EATON CORP PLC | 344,765 | $59,072 | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| VST | VISTRA CORP | 2,451,121 | $58,827 | 0.2% | $22.15 | +0.3% | COM | 92840M102 |
| — | AXONICS INC | 1,070,500 | $58,406 | 0.2% | $54.56 | — | COM | 05465P101 |
| — | SHOCKWAVE MED INC | 268,613 | $58,243 | 0.2% | $208.49 | — | COM | 82489T104 |
| CAH | CARDINAL HEALTH INC | 765,638 | $57,806 | 0.2% | $71.51 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 232,184 | $57,475 | 0.2% | $228.11 | +1.8% | COM | 075887109 |
| EQIX | EQUINIX INC | 79,448 | $57,285 | 0.2% | $662.35 | 0.0% | COM | 29444U700 |
| — | JUNIPER NETWORKS INC | 1,650,474 | $56,809 | 0.2% | $30.48 | — | COM | 48203R104 |
| EHC | ENCOMPASS HEALTH CORP | 1,045,477 | $56,560 | 0.2% | $50.15 | +13.4% | COM | 29261A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,386,861 | $55,613 | 0.2% | $53.98 | -20.5% | COM | 90400D108 |
| UAL | UNITED AIRLS HLDGS INC | 1,256,382 | $55,595 | 0.2% | $42.99 | +11.5% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 156,256 | $55,480 | 0.2% | $342.48 | +0.7% | COM | 573284106 |
| LIN | LINDE PLC | 153,387 | $54,520 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,485,406 | $54,381 | 0.2% | $19.94 | +2.6% | COM SHS | 04271T100 |
| ROP | ROPER TECHNOLOGIES INC | 122,600 | $54,029 | 0.2% | $407.62 | +4.1% | COM | 776696106 |
| WMG | WARNER MUSIC GROUP CORP | 1,612,117 | $53,796 | 0.2% | $29.38 | +6.7% | COM CL A | 934550203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,800,059 | $53,768 | 0.2% | $6.90 | 0.0% | COM | 462260100 |
| MDT | MEDTRONIC PLC | 654,181 | $52,740 | 0.2% | $74.51 | +0.0% | SHS | G5960L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,121,771 | $52,723 | 0.2% | $46.14 | +16.3% | SHS | G1890L107 |
| BKR | BAKER HUGHES COMPANY | 1,810,482 | $52,251 | 0.2% | $24.79 | +14.1% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 1,424,455 | $52,249 | 0.2% | $38.29 | -4.2% | COM | 37045V100 |
| EWBC | EAST WEST BANCORP INC | 941,204 | $52,237 | 0.2% | $65.55 | -3.5% | COM | 27579R104 |
| VMC | VULCAN MATLS CO | 304,314 | $52,208 | 0.2% | $173.83 | -0.1% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 463,653 | $51,887 | 0.2% | $66.61 | +52.6% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 381,270 | $51,407 | 0.2% | $113.30 | +3.8% | COM | 56585A102 |
| CPA | COPA HOLDINGS SA | 551,178 | $50,901 | 0.2% | $76.91 | +0.3% | CL A | P31076105 |
| JBHT | HUNT J B TRANS SVCS INC | 288,619 | $50,641 | 0.2% | $169.23 | +4.4% | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 866,674 | $50,614 | 0.2% | $66.68 | -5.7% | COM | 237266101 |
| — | SOUTHWESTERN ENERGY CO | 10,093,620 | $50,468 | 0.2% | $5.86 | — | COM | 845467109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,396,759 | $49,641 | 0.2% | $65.69 | -13.4% | COM | 957638109 |
| WMB | WILLIAMS COS INC | 1,609,250 | $48,052 | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| — | ABCAM PLC | 3,539,597 | $47,643 | 0.1% | $13.74 | — | ADS | 000380204 |
| ALLY | ALLY FINL INC | 1,866,530 | $47,578 | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 577,500 | $47,540 | 0.1% | — | — | Put | 682189105 |
| PTC | PTC INC | 365,788 | $46,905 | 0.1% | $124.17 | +2.4% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 153,749 | $46,732 | 0.1% | $265.36 | +14.9% | COM | 83417M104 |
| APO | APOLLO GLOBAL MGMT INC | 739,400 | $46,701 | 0.1% | $55.83 | +14.2% | COM | 03769M106 |
| W | WAYFAIR INC | 1,358,604 | $46,654 | 0.1% | $41.51 | +6.7% | CL A | 94419L101 |
| OKTA | OKTA INC | 539,524 | $46,529 | 0.1% | $74.01 | +2.9% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 720,800 | $46,326 | 0.1% | $61.10 | 0.0% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 137,217 | $46,120 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| — | AZEK CO INC | 1,952,823 | $45,969 | 0.1% | $23.08 | — | CL A | 05478C105 |
| CASY | CASEYS GEN STORES INC | 211,850 | $45,857 | 0.1% | $215.41 | -0.1% | COM | 147528103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 466,234 | $45,658 | 0.1% | $85.18 | +8.3% | COM | 75513E101 |
| GLW | CORNING INC | 1,292,416 | $45,596 | 0.1% | $30.31 | +5.9% | COM | 219350105 |
| — | PREMIER INC | 1,394,642 | $45,145 | 0.1% | $35.27 | — | CL A | 74051N102 |
| CCL | CARNIVAL CORP | 4,435,830 | $45,024 | 0.1% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| BAX | BAXTER INTL INC | 1,093,300 | $44,344 | 0.1% | $39.42 | 0.0% | Call | 071813109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,072,599 | $43,848 | 0.1% | $36.30 | +4.7% | COM | 29415F104 |
| OI | O-I GLASS INC | 1,925,193 | $43,721 | 0.1% | $15.72 | +33.5% | COM | 67098H104 |
| S | SENTINELONE INC | 2,646,300 | $43,293 | 0.1% | $18.63 | -18.9% | CL A | 81730H109 |
| COF | CAPITAL ONE FINL CORP | 448,651 | $43,142 | 0.1% | $99.69 | 0.0% | COM | 14040H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 353,435 | $42,942 | 0.1% | $101.75 | +7.0% | COM | 025932104 |
| LNTH | LANTHEUS HLDGS INC | 519,404 | $42,882 | 0.1% | $61.70 | +4.5% | COM | 516544103 |
| JCI | JOHNSON CTLS INTL PLC | 706,593 | $42,551 | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| ANF | ABERCROMBIE & FITCH CO | 1,503,662 | $41,727 | 0.1% | $22.08 | +26.1% | CL A | 002896207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,528,797 | $41,675 | 0.1% | $15.60 | — | SPONSORED ADS | 874060205 |
| COIN | COINBASE GLOBAL INC | 615,000 | $41,556 | 0.1% | $73.68 | -18.7% | Put | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC | 292,960 | $41,448 | 0.1% | $135.28 | -0.1% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 657,824 | $41,081 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| RUN | SUNRUN INC | 2,037,298 | $41,052 | 0.1% | $29.13 | -19.9% | COM | 86771W105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 691,989 | $40,959 | 0.1% | $46.68 | +9.9% | SHS | G25839104 |
| KRYS | KRYSTAL BIOTECH INC | 502,400 | $40,222 | 0.1% | $58.38 | +34.6% | COM | 501147102 |
| HTHT | H WORLD GROUP LTD | 819,101 | $40,120 | 0.1% | $45.79 | — | SPONSORED ADS | 44332N106 |
| HQY | HEALTHEQUITY INC | 682,267 | $40,056 | 0.1% | $62.15 | -2.3% | COM | 42226A107 |
| INSP | INSPIRE MED SYS INC | 170,598 | $39,932 | 0.1% | $210.91 | +19.9% | COM | 457730109 |
| CME | CME GROUP INC | 207,009 | $39,646 | 0.1% | $164.17 | -1.3% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 885,089 | $39,493 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,683,100 | $39,166 | 0.1% | $25.58 | 0.0% | COM | 92764N102 |
| MELI | MERCADOLIBRE INC | 29,606 | $39,022 | 0.1% | $1083.83 | +5.0% | COM | 58733R102 |
| AAPL | APPLE INC | 235,200 | $38,784 | 0.1% | $140.70 | +3.4% | Put | 037833100 |
| UNM | UNUM GROUP | 971,098 | $38,417 | 0.1% | $33.30 | +24.0% | COM | 91529Y106 |
| MTZ | MASTEC INC | 401,633 | $37,930 | 0.1% | $78.36 | +21.3% | COM | 576323109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 192,834 | $37,842 | 0.1% | $192.14 | -0.0% | COM | 502431109 |
| — | BUNGE LIMITED | 394,778 | $37,709 | 0.1% | $88.40 | — | COM | G16962105 |
| AAPL | APPLE INC | 227,500 | $37,515 | 0.1% | $140.70 | +3.4% | Call | 037833100 |
| BHVN | BIOHAVEN LTD | 2,722,733 | $37,193 | 0.1% | $14.15 | +12.5% | COM | G1110E107 |
| EQNR | EQUINOR ASA | 1,306,713 | $37,150 | 0.1% | $28.43 | — | SPONSORED ADR | 29446M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 399,638 | $37,042 | 0.1% | $87.07 | +2.9% | CL A | 099502106 |
| ANAB | ANAPTYSBIO INC | 1,681,147 | $36,582 | 0.1% | $25.84 | -5.9% | COM | 032724106 |
| TWLO | TWILIO INC | 546,092 | $36,386 | 0.1% | $63.43 | -2.8% | CL A | 90138F102 |
| OMCL | OMNICELL COM | 619,900 | $36,370 | 0.1% | $55.14 | 0.0% | COM | 68213N109 |
| KO | COCA COLA CO | 586,302 | $36,368 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| KKR | KKR & CO INC | 690,900 | $36,286 | 0.1% | $57.06 | -8.0% | COM | 48251W104 |
| VTYX | VENTYX BIOSCIENCES INC | 1,069,400 | $35,825 | 0.1% | $35.60 | +9.2% | COM | 92332V107 |
| NI | NISOURCE INC | 1,278,000 | $35,733 | 0.1% | $25.78 | -3.5% | COM | 65473P105 |
| FERG1GBX | FERGUSON PLC NEW | 266,100 | $35,591 | 0.1% | $119.62 | — | SHS | G3421J106 |
| DOX | AMDOCS LTD | 369,900 | $35,521 | 0.1% | $86.60 | 0.0% | SHS | G02602103 |
| BK | BANK NEW YORK MELLON CORP | 774,143 | $35,177 | 0.1% | $40.04 | +11.8% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 1,190,525 | $35,073 | 0.1% | $27.07 | 0.0% | COM | 15189T107 |
| PVH | PVH CORPORATION | 391,912 | $34,943 | 0.1% | $75.74 | +7.2% | COM | 693656100 |
| HAS | HASBRO INC | 650,774 | $34,940 | 0.1% | $50.26 | -0.1% | COM | 418056107 |
| OLED | UNIVERSAL DISPLAY CORP | 222,621 | $34,535 | 0.1% | $130.36 | 0.0% | COM | 91347P105 |
| WCN | WASTE CONNECTIONS INC | 248,327 | $34,535 | 0.1% | $133.29 | -2.0% | COM | 94106B101 |
| CCJ | CAMECO CORP | 1,318,965 | $34,517 | 0.1% | $25.88 | +1.5% | COM | 13321L108 |
| LUNG | PULMONX CORP | 3,083,250 | $34,471 | 0.1% | $12.05 | -18.1% | COM | 745848101 |
| AMP | AMERIPRISE FINL INC | 112,308 | $34,422 | 0.1% | $274.41 | +14.6% | COM | 03076C106 |
| SYNA | SYNAPTICS INC | 308,394 | $34,278 | 0.1% | $103.50 | +11.4% | COM | 87157D109 |
| — | COOPER COS INC | 90,900 | $33,938 | 0.1% | $343.16 | — | COM NEW | 216648402 |
| JBL | JABIL INC | 380,601 | $33,554 | 0.1% | $37.43 | +113.6% | COM | 466313103 |
| BC | BRUNSWICK CORP | 408,967 | $33,535 | 0.1% | $77.37 | 0.0% | COM | 117043109 |
| JACK | JACK IN THE BOX INC | 382,473 | $33,501 | 0.1% | $75.98 | +4.1% | COM | 466367109 |
| ADC | AGREE RLTY CORP | 487,121 | $33,421 | 0.1% | $68.43 | — | COM | 008492100 |
| XLF | SELECT SECTOR SPDR TR | 1,037,500 | $33,356 | 0.1% | $36.41 | — | Put | 81369Y605 |
| CCI | CROWN CASTLE INC | 248,656 | $33,280 | 0.1% | $117.47 | +0.0% | COM | 22822V101 |
| — | REATA PHARMACEUTICALS INC | 364,100 | $33,104 | 0.1% | $90.92 | — | CL A | 75615P103 |
| TREX | TREX CO INC | 667,001 | $32,463 | 0.1% | $48.69 | +3.9% | COM | 89531P105 |
| GDX | VANECK ETF TRUST | 1,000,000 | $32,350 | 0.1% | $30.50 | — | Call | 92189F106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,428,705 | $32,298 | 0.1% | $12.97 | -2.6% | ORDINARY SHARES | G25457105 |
| ICLR | ICON PLC | 150,676 | $32,183 | 0.1% | $199.77 | +11.4% | SHS | G4705A100 |
| SRE | SEMPRA | 212,700 | $32,152 | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 906,806 | $31,992 | 0.1% | $32.33 | -0.0% | COM | 49271V100 |
| RPM | RPM INTL INC | 365,119 | $31,853 | 0.1% | $92.52 | -5.3% | COM | 749685103 |
| EEM | ISHARES TR | 800,000 | $31,568 | 0.1% | $35.16 | — | Call | 464287234 |
| UDR | UDR INC | 755,395 | $31,017 | 0.1% | $40.99 | -10.5% | COM | 902653104 |
| AMZN | AMAZON COM INC | 300,000 | $30,987 | 0.1% | $109.28 | -11.6% | Call | 023135106 |
| POST | POST HLDGS INC | 338,852 | $30,453 | 0.1% | $71.44 | +27.3% | COM | 737446104 |
| WMT | WALMART INC | 205,800 | $30,345 | 0.1% | $45.79 | 0.0% | Call | 931142103 |
| ACM | AECOM | 358,700 | $30,246 | 0.1% | $73.62 | +13.8% | COM | 00766T100 |
| ARKG | ARK ETF TR | 1,000,000 | $30,070 | 0.1% | — | — | Put | 00214Q302 |
| TXG | 10X GENOMICS INC | 536,331 | $29,922 | 0.1% | $46.70 | 0.0% | CL A COM | 88025U109 |
| — | NORDSTROM INC | 1,835,994 | $29,872 | 0.1% | $16.27 | — | COM | 655664100 |
| — | FIBROGEN INC | 1,600,000 | $29,856 | 0.1% | $12.61 | — | Call | 31572Q808 |
| KMI | KINDER MORGAN INC DEL | 1,690,817 | $29,606 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| BWA | BORGWARNER INC | 602,691 | $29,598 | 0.1% | $32.36 | +23.0% | COM | 099724106 |
| WFG | WEST FRASER TIMBER CO LTD | 411,872 | $29,348 | 0.1% | $76.85 | 0.0% | COM | 952845105 |
| EQR | EQUITY RESIDENTIAL | 487,331 | $29,240 | 0.1% | $59.86 | -9.3% | SH BEN INT | 29476L107 |
| — | PDC ENERGY INC | 454,567 | $29,174 | 0.1% | $64.15 | — | COM | 69327R101 |
| — | OUTFRONT MEDIA INC | 1,777,257 | $28,845 | 0.1% | $16.23 | — | COM | 69007J106 |
| PBF | PBF ENERGY INC | 663,361 | $28,763 | 0.1% | $25.18 | +67.2% | CL A | 69318G106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 472,849 | $28,726 | 0.1% | $73.10 | -5.9% | COM UNIT PART IN | 65341B106 |
| IWM | ISHARES TR | 160,500 | $28,633 | 0.1% | $173.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALLON PETE CO DEL | 856,158 | $28,630 | 0.1% | $35.13 | — | COM | 13123X508 |
| CMS | CMS ENERGY CORP | 458,200 | $28,124 | 0.1% | $53.90 | +4.1% | COM | 125896100 |
| — | SPLUNK INC | 28,500,000 | $27,912 | 0.1% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PHM | PULTE GROUP INC | 477,579 | $27,833 | 0.1% | $41.03 | +28.6% | COM | 745867101 |
| GLPG | GALAPAGOS NV | 715,600 | $27,651 | 0.1% | $39.05 | — | SPON ADR | 36315X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,200 | $27,441 | 0.1% | $734.82 | 0.0% | CL A | 31946M103 |
| VCEL | VERICEL CORP | 934,779 | $27,408 | 0.1% | $28.98 | 0.0% | COM | 92346J108 |
| BURL | BURLINGTON STORES INC | 135,000 | $27,284 | 0.1% | $218.50 | 0.0% | Call | 122017106 |
| BN | BROOKFIELD CORP | 831,600 | $27,102 | 0.1% | $22.04 | +0.1% | CL A LTD VT SH | 11271J107 |
| FLR | FLUOR CORP NEW | 876,590 | $27,095 | 0.1% | $28.09 | +22.4% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 326,890 | $27,047 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 610,900 | $27,032 | 0.1% | $42.99 | +11.5% | Put | 910047109 |
| HEI/A | HEICO CORP NEW | 196,461 | $26,699 | 0.1% | $132.08 | 0.0% | CL A | 422806208 |
| PLUG | PLUG POWER INC | 2,277,135 | $26,688 | 0.1% | $14.30 | 0.0% | COM NEW | 72919P202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 289,394 | $26,613 | 0.1% | $91.63 | 0.0% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 365,995 | $26,531 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| VC | VISTEON CORP | 167,040 | $26,197 | 0.1% | $154.01 | 0.0% | COM NEW | 92839U206 |
| OXY | OCCIDENTAL PETE CORP | 419,200 | $26,171 | 0.1% | $62.66 | -5.6% | Put | 674599105 |
| RH | RH | 106,520 | $25,943 | 0.1% | $290.30 | 0.0% | COM | 74967X103 |
| — | SYNEOS HEALTH INC | 714,252 | $25,442 | 0.1% | $35.62 | — | CL A | 87166B102 |
| OSCR | OSCAR HEALTH INC | 3,883,585 | $25,399 | 0.1% | $3.95 | +3.3% | CL A | 687793109 |
| CSL | CARLISLE COS INC | 111,420 | $25,189 | 0.1% | $242.43 | -3.1% | COM | 142339100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,249,128 | $24,943 | 0.1% | $12.33 | 0.0% | COM | 03152W109 |
| ATI | ATI INC | 622,132 | $24,549 | 0.1% | $28.83 | +31.0% | COM | 01741R102 |
| VICI | VICI PPTYS INC | 748,291 | $24,409 | 0.1% | $27.57 | +2.0% | COM | 925652109 |
| COGT | COGENT BIOSCIENCES INC | 2,236,700 | $24,134 | 0.1% | $12.79 | 0.0% | COM | 19240Q201 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $24,109 | 0.1% | $433.24 | 0.0% | Call | 539830109 |
| — | MIRATI THERAPEUTICS INC | 645,500 | $24,000 | 0.1% | $48.26 | — | COM | 60468T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,028 | $23,862 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| APA | APA CORPORATION | 661,490 | $23,853 | 0.1% | $34.17 | +5.7% | COM | 03743Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,928 | $23,710 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| ALIT | ALIGHT INC | 2,568,400 | $23,655 | 0.1% | $8.58 | +2.1% | COM CL A | 01626W101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 188,276 | $23,646 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| EFA | ISHARES TR | 330,000 | $23,602 | 0.1% | — | — | Put | 464287465 |
| CSIQ | CANADIAN SOLAR INC | 591,441 | $23,545 | 0.1% | $38.91 | +2.0% | COM | 136635109 |
| EXE | CHESAPEAKE ENERGY CORP | 309,063 | $23,501 | 0.1% | $74.50 | 0.0% | COM | 165167735 |
| NKE | NIKE INC | 190,483 | $23,361 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| RNG | RINGCENTRAL INC | 757,303 | $23,226 | 0.1% | $37.69 | -5.1% | CL A | 76680R206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 598,481 | $23,107 | 0.1% | $38.50 | — | SPON ADR | 647581206 |
| QURE | UNIQURE NV | 1,143,910 | $23,038 | 0.1% | $25.43 | -17.5% | SHS | N90064101 |
| BTU | PEABODY ENERGY CORP | 897,631 | $22,979 | 0.1% | $25.55 | 0.0% | COM | 704551100 |
| CUZ | COUSINS PPTYS INC | 1,071,615 | $22,911 | 0.1% | $21.38 | — | COM NEW | 222795502 |
| GKOS | GLAUKOS CORP | 456,700 | $22,881 | 0.1% | $49.13 | -1.2% | COM | 377322102 |
| OGE | OGE ENERGY CORP | 607,300 | $22,871 | 0.1% | $35.08 | +7.2% | COM | 670837103 |
| VFC | V F CORP | 992,637 | $22,741 | 0.1% | $26.31 | -0.1% | COM | 918204108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,976,511 | $22,730 | 0.1% | $12.56 | — | COM | 78573L106 |
| BLD | TOPBUILD CORP | 109,000 | $22,687 | 0.1% | $193.38 | 0.0% | COM | 89055F103 |
| — | POINT BIOPHARMA GLOBAL INC | 3,114,361 | $22,641 | 0.1% | $7.26 | — | COM | 730541109 |
| PYPL | PAYPAL HLDGS INC | 296,600 | $22,524 | 0.1% | $85.27 | -9.9% | COM | 70450Y103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 739,149 | $22,404 | 0.1% | $29.54 | -4.2% | COM | 26210V102 |
| LMT | LOCKHEED MARTIN CORP | 47,342 | $22,380 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| RPRX | ROYALTY PHARMA PLC | 618,800 | $22,295 | 0.1% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| — | NEW RELIC INC | 295,558 | $22,253 | 0.1% | $75.29 | — | COM | 64829B100 |
| FIVN | FIVE9 INC | 306,894 | $22,185 | 0.1% | $80.98 | -11.7% | COM | 338307101 |
| FLNC | FLUENCE ENERGY INC | 1,094,860 | $22,171 | 0.1% | $19.86 | 0.0% | COM CL A | 34379V103 |
| COLB | COLUMBIA BKG SYS INC | 1,032,162 | $22,109 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 366,000 | $22,084 | 0.1% | $52.21 | +11.9% | COM | 71377A103 |
| FHI | FEDERATED HERMES INC | 546,389 | $21,932 | 0.1% | $33.02 | +4.5% | CL B | 314211103 |
| SMH | VANECK ETF TRUST | 83,100 | $21,871 | 0.1% | $263.19 | — | Put | 92189F676 |
| DOCS | DOXIMITY INC | 674,870 | $21,852 | 0.1% | $33.17 | 0.0% | CL A | 26622P107 |
| — | HASHICORP INC | 744,600 | $21,809 | 0.1% | $29.29 | — | COM CL A | 418100103 |
| XLI | SELECT SECTOR SPDR TR | 215,400 | $21,794 | 0.1% | — | — | Put | 81369Y704 |
| TKR | TIMKEN CO | 266,600 | $21,787 | 0.1% | $66.35 | +21.9% | COM | 887389104 |
| — | MARINUS PHARMACEUTICALS INC | 3,153,000 | $21,756 | 0.1% | $3.98 | — | COM NEW | 56854Q200 |
| NXPI | NXP SEMICONDUCTORS N V | 116,631 | $21,749 | 0.1% | $168.66 | 0.0% | COM | N6596X109 |
| CE | CELANESE CORP DEL | 199,708 | $21,746 | 0.1% | $99.74 | +10.8% | COM | 150870103 |
| ENVX | ENOVIX CORPORATION | 1,455,677 | $21,704 | 0.1% | $15.18 | -38.2% | COM | 293594107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 444,619 | $21,702 | 0.1% | $46.32 | +5.8% | COM | 12769G100 |
| WBD | WARNER BROS DISCOVERY INC | 1,431,300 | $21,613 | 0.1% | $12.78 | +11.3% | COM SER A | 934423104 |
| — | PROMETHEUS BIOSCIENCES INC | 200,000 | $21,464 | 0.1% | $76.40 | — | Call | 74349U108 |
| — | GRITSTONE BIO INC | 7,679,867 | $21,350 | 0.1% | $3.45 | — | COM | 39868T105 |
| CACI | CACI INTL INC | 71,891 | $21,300 | 0.1% | $280.35 | +5.1% | CL A | 127190304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,939,973 | $21,262 | 0.1% | $5.80 | +51.8% | COM | 05156V102 |
| PSTG | PURE STORAGE INC | 823,638 | $21,011 | 0.1% | $26.98 | 0.0% | CL A | 74624M102 |
| TJX | TJX COS INC NEW | 266,155 | $20,856 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| RIO | RIO TINTO PLC | 302,700 | $20,765 | 0.1% | $70.72 | — | SPONSORED ADR | 767204100 |
| KRE | SPDR SER TR | 470,000 | $20,614 | 0.1% | $43.86 | — | Put | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 89,700 | $20,262 | 0.1% | $210.97 | -0.0% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 500,000 | $20,170 | 0.1% | — | — | Put | 00214Q104 |
| CELH | CELSIUS HLDGS INC | 215,970 | $20,072 | 0.1% | $32.61 | -3.3% | COM NEW | 15118V207 |
| HEI | HEICO CORP NEW | 115,728 | $19,794 | 0.1% | $168.38 | 0.0% | COM | 422806109 |
| EWZ | ISHARES INC | 720,000 | $19,714 | 0.1% | — | — | Put | 464286400 |
| ARES | ARES MANAGEMENT CORPORATION | 235,300 | $19,633 | 0.1% | $70.27 | +4.1% | CL A COM STK | 03990B101 |
| PCRX | PACIRA BIOSCIENCES INC | 479,216 | $19,557 | 0.1% | $39.78 | 0.0% | COM | 695127100 |
| HOG | HARLEY DAVIDSON INC | 513,206 | $19,486 | 0.1% | $43.94 | 0.0% | COM | 412822108 |
| EXEL | EXELIXIS INC | 1,000,000 | $19,410 | 0.1% | $16.78 | +3.8% | Call | 30161Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 423,470 | $19,374 | 0.1% | $38.48 | +12.0% | COM | 14448C104 |
| BRBR | BELLRING BRANDS INC | 564,817 | $19,204 | 0.1% | $24.62 | +20.0% | COMMON STOCK | 07831C103 |
| NFE | NEW FORTRESS ENERGY INC | 650,000 | $19,130 | 0.1% | $48.79 | -27.7% | COM CL A | 644393100 |
| — | SPLUNK INC | 199,481 | $19,126 | 0.1% | $91.62 | — | COM | 848637104 |
| — | DISCOVER FINL SVCS | 191,619 | $18,940 | 0.1% | $97.00 | — | COM | 254709108 |
| BRKR | BRUKER CORP | 240,174 | $18,935 | 0.1% | $60.37 | +18.3% | COM | 116794108 |
| CPT | CAMDEN PPTY TR | 180,499 | $18,924 | 0.1% | $107.94 | -5.8% | SH BEN INT | 133131102 |
| SONY | SONY GROUP CORPORATION | 208,037 | $18,859 | 0.1% | $90.43 | — | SPONSORED ADR | 835699307 |
| AIZ | ASSURANT INC | 156,991 | $18,850 | 0.1% | $119.11 | 0.0% | COM | 04621X108 |
| PCVX | VAXCYTE INC | 501,100 | $18,781 | 0.1% | $32.11 | +32.1% | COM | 92243G108 |
| ECL | ECOLAB INC | 112,800 | $18,672 | 0.1% | $150.92 | +0.0% | COM | 278865100 |
| VRSN | VERISIGN INC | 88,129 | $18,624 | 0.1% | $198.62 | +2.9% | COM | 92343E102 |
| KSS | KOHLS CORP | 789,550 | $18,586 | 0.1% | $35.13 | -19.7% | COM | 500255104 |
| VET | VERMILION ENERGY INC | 1,431,600 | $18,556 | 0.1% | $20.40 | -30.9% | COM | 923725105 |
| — | SUNNOVA ENERGY INTL INC. | 1,185,650 | $18,520 | 0.1% | $15.62 | — | COM | 86745K104 |
| KNSL | KINSALE CAP GROUP INC | 61,589 | $18,486 | 0.1% | $272.73 | +6.8% | COM | 49714P108 |
| — | SIX FLAGS ENTMT CORP NEW | 692,000 | $18,483 | 0.1% | $26.71 | — | COM | 83001A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,327 | $18,438 | 0.1% | $182.21 | -36.5% | CL A | 22788C105 |
| WCC | WESCO INTL INC | 119,300 | $18,437 | 0.1% | $145.73 | 0.0% | COM | 95082P105 |
| MRVL | MARVELL TECHNOLOGY INC | 423,309 | $18,329 | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| BRO | BROWN & BROWN INC | 319,100 | $18,323 | 0.1% | $60.70 | -7.0% | COM | 115236101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,276 | $18,292 | 0.1% | $169.76 | 0.0% | COM | 49338L103 |
| BRX | BRIXMOR PPTY GROUP INC | 848,658 | $18,263 | 0.1% | $22.29 | — | COM | 11120U105 |
| VKTX | VIKING THERAPEUTICS INC | 1,093,335 | $18,204 | 0.1% | $4.46 | +131.4% | COM | 92686J106 |
| OXY | OCCIDENTAL PETE CORP | 291,200 | $18,180 | 0.1% | $62.66 | -5.6% | Call | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 358,721 | $18,065 | 0.1% | $50.77 | +7.7% | COM NEW | 026874784 |
| XENE | XENON PHARMACEUTICALS INC | 504,624 | $18,060 | 0.1% | $29.56 | +25.0% | COM | 98420N105 |
| V | VISA INC | 80,100 | $18,059 | 0.1% | $202.87 | +7.4% | Call | 92826C839 |
| DQ | DAQO NEW ENERGY CORP | 382,643 | $17,923 | 0.1% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| DVA | DAVITA INC | 220,850 | $17,913 | 0.1% | $78.65 | +1.9% | COM | 23918K108 |
| HYG | ISHARES TR | 236,500 | $17,868 | 0.1% | $73.63 | — | Put | 464288513 |
| PG | PROCTER AND GAMBLE CO | 119,871 | $17,824 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 248,025 | $17,801 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 112,851 | $17,759 | 0.1% | $127.44 | +7.5% | COM NEW | 832696405 |
| MMS | MAXIMUS INC | 223,995 | $17,628 | 0.1% | $77.00 | 0.0% | COM | 577933104 |
| AVY | AVERY DENNISON CORP | 97,957 | $17,527 | 0.1% | $172.27 | 0.0% | COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 249,963 | $17,497 | 0.1% | $74.03 | -1.0% | COM | 538034109 |
| LEN | LENNAR CORP | 166,200 | $17,469 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| — | SAREPTA THERAPEUTICS INC | 9,007,000 | $17,447 | 0.1% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| SGML | SIGMA LITHIUM CORPORATION | 462,308 | $17,392 | 0.1% | $32.04 | 0.0% | COM | 826599102 |
| — | SIRIUS XM HOLDINGS INC | 4,374,200 | $17,366 | 0.1% | $3.97 | — | COM | 82968B103 |
| RRX | REGAL REXNORD CORPORATION | 122,000 | $17,169 | 0.1% | $141.77 | +2.1% | COM | 758750103 |
| FXI | ISHARES TR | 580,000 | $17,127 | 0.1% | $31.92 | — | CHINA LG-CAP ETF | 464287184 |
| BCYC | BICYCLE THERAPEUTICS PLC | 802,400 | $17,067 | 0.1% | $19.90 | — | SPONSORED ADS | 088786108 |
| — | CHINOOK THERAPEUTICS INC | 732,169 | $16,950 | 0.1% | $16.68 | — | COM | 16961L106 |
| SPGI | S&P GLOBAL INC | 49,089 | $16,924 | 0.1% | $392.14 | -12.4% | COM | 78409V104 |
| — | DISH NETWORK CORPORATION | 19,000,000 | $16,910 | 0.1% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PDD | PDD HOLDINGS INC | 222,112 | $16,858 | 0.1% | $78.78 | — | SPONSORED ADS | 722304102 |
| — | WAYFAIR INC | 19,050,000 | $16,837 | 0.1% | $0.82 | — | NOTE 1.125%11/0 | 94419LAD3 |
| MA | MASTERCARD INCORPORATED | 45,779 | $16,637 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| — | PIEDMONT LITHIUM INC | 274,900 | $16,508 | 0.1% | $60.05 | — | COM | 72016P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 323,100 | $16,485 | 0.1% | $40.88 | — | SPONSORED ADR | 47759T100 |
| M | MACYS INC | 939,929 | $16,439 | 0.1% | $19.78 | +7.0% | COM | 55616P104 |
| BE | BLOOM ENERGY CORP | 816,800 | $16,279 | 0.1% | $20.39 | +7.4% | COM CL A | 093712107 |
| CVNA | CARVANA CO | 1,661,964 | $16,271 | 0.1% | $20.91 | -58.5% | CL A | 146869102 |
| PRTA | PROTHENA CORP PLC | 334,993 | $16,237 | 0.1% | $45.66 | +15.7% | SHS | G72800108 |
| HCAT | HEALTH CATALYST INC | 1,386,900 | $16,185 | 0.1% | $16.43 | -22.4% | COM | 42225T107 |
| RSG | REPUBLIC SVCS INC | 118,500 | $16,024 | 0.0% | $129.13 | -4.7% | COM | 760759100 |
| AR | ANTERO RESOURCES CORP | 688,136 | $15,889 | 0.0% | $17.62 | +49.6% | COM | 03674X106 |
| V | VISA INC | 70,400 | $15,872 | 0.0% | $202.87 | +7.4% | Put | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 178,371 | $15,836 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| CRI | CARTERS INC | 219,578 | $15,792 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| AME | AMETEK INC | 108,375 | $15,750 | 0.0% | $119.23 | +17.0% | COM | 031100100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,974,707 | $15,699 | 0.0% | $9.31 | — | COM | 65290C105 |
| DKNG | DRAFTKINGS INC NEW | 807,579 | $15,635 | 0.0% | $16.42 | +1.3% | COM CL A | 26142V105 |
| THC | TENET HEALTHCARE CORP | 262,527 | $15,599 | 0.0% | $51.04 | +8.9% | COM NEW | 88033G407 |
| — | 89BIO INC | 1,021,647 | $15,560 | 0.0% | $12.73 | — | COM | 282559103 |
| NFLX | NETFLIX INC | 45,000 | $15,547 | 0.0% | $28.05 | +18.0% | Call | 64110L106 |
| — | RINGCENTRAL INC | 17,500,000 | $15,435 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| XYL | XYLEM INC | 147,260 | $15,418 | 0.0% | $88.02 | +14.6% | COM | 98419M100 |
| GAP | GAP INC | 1,535,225 | $15,414 | 0.0% | $10.64 | +2.5% | COM | 364760108 |
| MTH | MERITAGE HOMES CORP | 131,371 | $15,339 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| KMB | KIMBERLY-CLARK CORP | 114,140 | $15,320 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 46,700 | $15,276 | 0.0% | $293.18 | +10.4% | Put | 38141G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 501,087 | $15,193 | 0.0% | $45.40 | -22.1% | COM | 018581108 |
| LSTR | LANDSTAR SYS INC | 84,548 | $15,156 | 0.0% | $158.40 | — | COM | 515098101 |
| — | LIVEPERSON INC | 16,000,000 | $15,080 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| AXS | AXIS CAP HLDGS LTD | 276,400 | $15,069 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| OWL | BLUE OWL CAPITAL INC | 1,344,173 | $14,893 | 0.0% | $11.96 | +0.1% | COM CL A | 09581B103 |
| HSY | HERSHEY CO | 58,363 | $14,848 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| — | LITHIUM AMERS CORP NEW | 680,153 | $14,800 | 0.0% | $22.84 | — | COM NEW | 53680Q207 |
| NU | NU HLDGS LTD | 3,107,095 | $14,790 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ARCH RESOURCES INC | 111,888 | $14,709 | 0.0% | $127.60 | — | CL A | 03940R107 |
| NEM | NEWMONT CORP | 300,000 | $14,706 | 0.0% | $44.82 | 0.0% | Call | 651639106 |
| WPC | WP CAREY INC | 189,500 | $14,677 | 0.0% | $77.45 | — | COM | 92936U109 |
| HALO | HALOZYME THERAPEUTICS INC | 383,423 | $14,643 | 0.0% | $46.05 | +1.9% | COM | 40637H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,807 | $14,562 | 0.0% | $76.71 | -3.0% | COM | 039483102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 205,300 | $14,543 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| CEG | CONSTELLATION ENERGY CORP | 184,762 | $14,504 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| WWD | WOODWARD INC | 148,703 | $14,479 | 0.0% | $104.40 | -5.4% | COM | 980745103 |
| NOV | NOV INC | 775,862 | $14,361 | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| PNW | PINNACLE WEST CAP CORP | 180,900 | $14,335 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| PI | IMPINJ INC | 105,000 | $14,230 | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| ITT | ITT INC | 164,200 | $14,170 | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| HLIO | HELIOS TECHNOLOGIES INC | 215,800 | $14,113 | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| HST | HOST HOTELS & RESORTS INC | 853,909 | $14,081 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| TENB | TENABLE HLDGS INC | 295,634 | $14,046 | 0.0% | $41.56 | +2.2% | COM | 88025T102 |
| GSHD | GOOSEHEAD INS INC | 268,315 | $14,006 | 0.0% | $44.84 | -3.2% | COM CL A | 38267D109 |
| AVGO | BROADCOM INC | 21,500 | $13,793 | 0.0% | $50.01 | +15.1% | Call | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 141,500 | $13,730 | 0.0% | $109.57 | -5.1% | Call | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 47,789 | $13,725 | 0.0% | $228.25 | +18.4% | COM | 009158106 |
| MET | METLIFE INC | 236,887 | $13,725 | 0.0% | $59.64 | +3.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 75,000 | $13,673 | 0.0% | $154.42 | +2.8% | Put | 713448108 |
| RDNT | RADNET INC | 545,600 | $13,656 | 0.0% | $19.81 | +9.8% | COM | 750491102 |
| IT | GARTNER INC | 41,450 | $13,503 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 557,438 | $13,390 | 0.0% | $20.95 | +8.8% | COM | 604749101 |
| CFR | CULLEN FROST BANKERS INC | 126,470 | $13,322 | 0.0% | $113.32 | -0.0% | COM | 229899109 |
| TPICQ | TPI COMPOSITES INC | 1,015,659 | $13,254 | 0.0% | $12.44 | +2.5% | COM | 87266J104 |
| — | UNITY SOFTWARE INC | 17,000,000 | $13,218 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| EVR | EVERCORE INC | 114,401 | $13,200 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| GPRE | GREEN PLAINS INC | 421,784 | $13,071 | 0.0% | $32.07 | +1.7% | COM | 393222104 |
| TSN | TYSON FOODS INC | 220,000 | $13,050 | 0.0% | $55.45 | 0.0% | Call | 902494103 |
| ALK | ALASKA AIR GROUP INC | 307,700 | $12,911 | 0.0% | $50.45 | -7.0% | COM | 011659109 |
| BWIN | BRP GROUP INC | 506,628 | $12,899 | 0.0% | $27.54 | +0.8% | COM CL A | 05589G102 |
| AVGO | BROADCOM INC | 20,100 | $12,895 | 0.0% | $50.01 | +15.1% | Put | 11135F101 |
| — | NATIONAL INSTRS CORP | 245,700 | $12,877 | 0.0% | $52.42 | — | Put | 636518102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,909 | $12,864 | 0.0% | $147.94 | -0.0% | SHS USD | G50871105 |
| SYF | SYNCHRONY FINANCIAL | 442,040 | $12,855 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,436,400 | $12,841 | 0.0% | $10.31 | -1.8% | COM SER 1 | 08975P108 |
| APLE | APPLE HOSPITALITY REIT INC | 826,377 | $12,825 | 0.0% | $15.30 | — | COM NEW | 03784Y200 |
| NSA | NATIONAL STORAGE AFFILIATES | 305,582 | $12,767 | 0.0% | $41.78 | — | COM SHS BEN IN | 637870106 |
| WSO | WATSCO INC | 40,012 | $12,730 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| — | ACCOLADE INC | 882,857 | $12,695 | 0.0% | $12.76 | — | COM | 00437E102 |
| — | INTRA-CELLULAR THERAPIES INC | 234,129 | $12,678 | 0.0% | $47.83 | — | COM | 46116X101 |
| EMBC | EMBECTA CORP | 448,320 | $12,607 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| — | ETSY INC | 15,000,000 | $12,445 | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ACAD | ACADIA PHARMACEUTICALS INC | 659,506 | $12,412 | 0.0% | $15.63 | +21.8% | COM | 004225108 |
| TSN | TYSON FOODS INC | 209,120 | $12,405 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| — | SOMALOGIC INC | 4,861,063 | $12,396 | 0.0% | $5.90 | — | CLASS A COM | 83444K105 |
| FTCHQ | FARFETCH LTD | 2,523,198 | $12,389 | 0.0% | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| CRUS | CIRRUS LOGIC INC | 112,714 | $12,329 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| FTDR | FRONTDOOR INC | 441,038 | $12,296 | 0.0% | $26.43 | 0.0% | COM | 35905A109 |
| ZION | ZIONS BANCORPORATION N A | 409,800 | $12,265 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| EYE | NATIONAL VISION HLDGS INC | 646,190 | $12,174 | 0.0% | $32.55 | 0.0% | COM | 63845R107 |
| SWX | SOUTHWEST GAS HLDGS INC | 193,734 | $12,099 | 0.0% | $69.67 | -8.5% | COM | 844895102 |
| LOW | LOWES COS INC | 60,500 | $12,098 | 0.0% | $192.20 | 0.0% | Call | 548661107 |
| IP | INTERNATIONAL PAPER CO | 335,000 | $12,080 | 0.0% | — | — | Call | 460146103 |
| MSFT | MICROSOFT CORP | 41,900 | $12,080 | 0.0% | $256.47 | -2.7% | Call | 594918104 |
| EMB | ISHARES TR | 140,000 | $12,079 | 0.0% | $94.76 | — | Put | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 36,876 | $12,063 | 0.0% | $293.18 | +10.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 25,500 | $12,051 | 0.0% | $495.09 | -7.6% | Put | 91324P102 |
| WFC | WELLS FARGO CO NEW | 320,585 | $11,983 | 0.0% | $40.78 | -0.8% | COM | 949746101 |
| EQH | EQUITABLE HLDGS INC | 471,024 | $11,959 | 0.0% | $26.53 | +3.4% | COM | 29452E101 |
| — | AGENUS INC | 7,840,900 | $11,918 | 0.0% | $2.06 | — | COM NEW | 00847G705 |
| FCX | FREEPORT-MCMORAN INC | 290,189 | $11,872 | 0.0% | $33.35 | +19.9% | CL B | 35671D857 |
| CHEF | CHEFS WHSE INC | 348,497 | $11,866 | 0.0% | $34.95 | +0.6% | COM | 163086101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245,700 | $11,791 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| PLD | PROLOGIS INC. | 94,020 | $11,731 | 0.0% | $114.31 | -2.1% | COM | 74340W103 |
| PRI | PRIMERICA INC | 67,863 | $11,689 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| PECO | PHILLIPS EDISON & CO INC | 358,197 | $11,684 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| PAYC | PAYCOM SOFTWARE INC | 38,400 | $11,674 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| OMF | ONEMAIN HLDGS INC | 312,600 | $11,591 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,490,527 | $11,541 | 0.0% | $1.81 | -3.9% | COM CL A | 29415C101 |
| AOS | SMITH A O CORP | 165,404 | $11,438 | 0.0% | $52.85 | +16.9% | COM | 831865209 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,404,210 | $11,416 | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,136,664 | $11,230 | 0.0% | $9.88 | — | COM | 867892101 |
| TAC | TRANSALTA CORP | 1,280,075 | $11,186 | 0.0% | $9.93 | -11.3% | COM | 89346D107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 524,400 | $11,075 | 0.0% | $23.32 | +6.6% | COM | 87164F105 |
| TRMB | TRIMBLE INC | 211,000 | $11,061 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| LPLA | LPL FINL HLDGS INC | 54,600 | $11,051 | 0.0% | $232.27 | -1.6% | COM | 50212V100 |
| MTN | VAIL RESORTS INC | 47,205 | $11,031 | 0.0% | $228.36 | +5.5% | COM | 91879Q109 |
| — | LCI INDS | 12,000,000 | $11,010 | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CBOE | CBOE GLOBAL MKTS INC | 81,988 | $11,006 | 0.0% | $116.69 | +4.3% | COM | 12503M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 166,000 | $10,993 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| WYNN | WYNN RESORTS LTD | 98,000 | $10,967 | 0.0% | $66.61 | +52.6% | Call | 983134107 |
| MDWD | MEDIWOUND LTD | 821,500 | $10,942 | 0.0% | $12.61 | 0.0% | SHS NEW | M68830112 |
| PBF | PBF ENERGY INC | 251,600 | $10,909 | 0.0% | $25.18 | +67.2% | Call | 69318G106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,344,600 | $10,878 | 0.0% | $15.04 | -15.6% | COM | 00461U105 |
| EMB | ISHARES TR | 125,956 | $10,867 | 0.0% | $94.76 | — | JPMORGAN USD EMG | 464288281 |
| STLA | STELLANTIS N.V | 595,750 | $10,837 | 0.0% | $14.87 | — | SHS | N82405106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 154,800 | $10,836 | 0.0% | $74.03 | -1.0% | Call | 538034109 |
| — | NRG ENERGY INC | 10,500,000 | $10,825 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JNJ | JOHNSON & JOHNSON | 69,200 | $10,726 | 0.0% | — | — | Put | 478160104 |
| MSFT | MICROSOFT CORP | 37,200 | $10,725 | 0.0% | $256.47 | -2.7% | Put | 594918104 |
| — | COINBASE GLOBAL INC | 16,500,000 | $10,657 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| URI | UNITED RENTALS INC | 26,880 | $10,638 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| DYN | DYNE THERAPEUTICS INC | 921,135 | $10,611 | 0.0% | $14.05 | -7.6% | COM | 26818M108 |
| — | DISH NETWORK CORPORATION | 20,000,000 | $10,600 | 0.0% | $0.92 | — | NOTE 12/1 | 25470MAF6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $10,591 | 0.0% | $30.26 | +3.8% | Call | 169656105 |
| LAMR | LAMAR ADVERTISING CO NEW | 104,100 | $10,399 | 0.0% | $94.40 | — | CL A | 512816109 |
| ACVA | ACV AUCTIONS INC | 804,501 | $10,386 | 0.0% | $14.01 | -22.0% | COM CL A | 00091G104 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $10,334 | 0.0% | $0.93 | — | NOTE 2.875%11/1 | 780153BF8 |
| LBRDK | LIBERTY BROADBAND CORP | 125,969 | $10,292 | 0.0% | $76.15 | +6.1% | COM SER C | 530307305 |
| RIO | RIO TINTO PLC | 150,000 | $10,290 | 0.0% | $70.72 | — | Put | 767204100 |
| — | NCL CORP LTD | 9,500,000 | $10,282 | 0.0% | $1.05 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SPLUNK INC | 10,500,000 | $10,222 | 0.0% | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PEB | PEBBLEBROOK HOTEL TR | 726,925 | $10,206 | 0.0% | $13.87 | — | COM | 70509V100 |
| DIS | DISNEY WALT CO | 100,000 | $10,013 | 0.0% | $118.14 | -16.6% | Put | 254687106 |
| EVH | EVOLENT HEALTH INC | 308,184 | $10,001 | 0.0% | $30.23 | +4.6% | CL A | 30050B101 |
| FFIV | F5 INC | 68,400 | $9,965 | 0.0% | $145.96 | -1.1% | COM | 315616102 |
| PSA | PUBLIC STORAGE | 32,863 | $9,929 | 0.0% | $286.40 | -9.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 97,300 | $9,853 | 0.0% | — | — | Call | 002824100 |
| GMAB | GENMAB A/S | 260,766 | $9,847 | 0.0% | $37.76 | — | SPONSORED ADS | 372303206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,000 | $9,836 | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| TFC | TRUIST FINL CORP | 288,114 | $9,825 | 0.0% | $37.29 | +0.0% | COM | 89832Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,000 | $9,788 | 0.0% | $43.28 | +32.8% | Call | 00402L107 |
| — | ANSYS INC | 29,388 | $9,780 | 0.0% | $332.80 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 74,974 | $9,770 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| — | LUMINAR TECHNOLOGIES INC | 1,499,402 | $9,731 | 0.0% | $6.40 | — | COM CL A | 550424105 |
| DINO | HF SINCLAIR CORP | 200,000 | $9,676 | 0.0% | — | — | Call | 403949100 |
| AA | ALCOA CORP | 226,212 | $9,628 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 324,800 | $9,530 | 0.0% | $31.25 | +11.2% | COM | 03237H101 |
| PB | PROSPERITY BANCSHARES INC | 154,787 | $9,522 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| PLMR | PALOMAR HLDGS INC | 170,701 | $9,423 | 0.0% | $68.13 | -21.3% | COM | 69753M105 |
| ATEC | ALPHATEC HLDGS INC | 603,651 | $9,417 | 0.0% | $13.01 | +8.6% | COM NEW | 02081G201 |
| NE | NOBLE CORP PLC | 237,675 | $9,381 | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| SLGN | SILGAN HLDGS INC | 174,331 | $9,356 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| — | LYFT INC | 10,500,000 | $9,283 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ORCL | ORACLE CORP | 99,900 | $9,283 | 0.0% | $72.65 | +16.7% | Put | 68389X105 |
| PGNY | PROGYNY INC | 288,799 | $9,276 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| AEHR | AEHR TEST SYS | 297,396 | $9,225 | 0.0% | $17.69 | +82.1% | COM | 00760J108 |
| VZ | VERIZON COMMUNICATIONS INC | 236,728 | $9,206 | 0.0% | $32.66 | +0.1% | COM | 92343V104 |
| WAB | WABTEC | 90,800 | $9,176 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,426 | $9,147 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| GEN | GEN DIGITAL INC | 524,843 | $9,006 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| CSX | CSX CORP | 300,000 | $8,982 | 0.0% | $30.37 | -3.0% | Call | 126408103 |
| TMCI | TREACE MED CONCEPTS INC | 352,552 | $8,881 | 0.0% | $20.38 | +15.2% | COM | 89455T109 |
| — | EQUITRANS MIDSTREAM CORP | 1,534,076 | $8,867 | 0.0% | $6.22 | — | COM | 294600101 |
| DK | DELEK US HLDGS INC NEW | 384,240 | $8,818 | 0.0% | $22.24 | -1.3% | COM | 24665A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 845,000 | $8,813 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| CL | COLGATE PALMOLIVE CO | 117,135 | $8,803 | 0.0% | $70.12 | -0.7% | COM | 194162103 |
| KROS | KEROS THERAPEUTICS INC | 205,660 | $8,782 | 0.0% | $44.59 | +13.3% | COM | 492327101 |
| AXGN | AXOGEN INC | 925,600 | $8,747 | 0.0% | $8.60 | +6.3% | COM | 05463X106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,062,894 | $8,737 | 0.0% | $8.22 | — | COM | 58463J304 |
| JNJ | JOHNSON & JOHNSON | 56,300 | $8,727 | 0.0% | — | — | Call | 478160104 |
| — | WAYFAIR INC | 12,000,000 | $8,718 | 0.0% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| UMC | UNITED MICROELECTRONICS CORP | 994,900 | $8,715 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| DDS | DILLARDS INC | 28,200 | $8,677 | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $8,633 | 0.0% | — | — | Put | 65336K103 |
| SPG | SIMON PPTY GROUP INC NEW | 76,640 | $8,581 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| RYN | RAYONIER INC | 257,800 | $8,574 | 0.0% | $36.69 | — | COM | 754907103 |
| RCI | ROGERS COMMUNICATIONS INC | 184,894 | $8,562 | 0.0% | $43.78 | +8.3% | CL B | 775109200 |
| GIS | GENERAL MLS INC | 100,000 | $8,546 | 0.0% | — | — | Put | 370334104 |
| — | BLACKLINE INC | 10,000,000 | $8,522 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| BEN | FRANKLIN RESOURCES INC | 313,608 | $8,449 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| ALKS | ALKERMES PLC | 299,577 | $8,445 | 0.0% | $24.62 | +10.6% | SHS | G01767105 |
| EG | EVEREST RE GROUP LTD | 23,448 | $8,395 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| — | LIVENT CORP | 386,382 | $8,392 | 0.0% | $21.72 | — | COM | 53814L108 |
| — | LIBERTY LATIN AMERICA LTD | 9,000,000 | $8,382 | 0.0% | $0.93 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | SPOTIFY USA INC | 10,000,000 | $8,380 | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | TRAVERE THERAPEUTICS INC | 8,500,000 | $8,365 | 0.0% | $0.98 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| VRNS | VARONIS SYS INC | 320,194 | $8,328 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| SYY | SYSCO CORP | 107,788 | $8,324 | 0.0% | $70.68 | -0.0% | COM | 871829107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 349,862 | $8,323 | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| LNC | LINCOLN NATL CORP IND | 368,867 | $8,288 | 0.0% | $25.01 | -1.0% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF TR | 20,201 | $8,270 | 0.0% | $384.09 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 40,000 | $8,262 | 0.0% | — | — | Put | 98138H101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 229,503 | $8,258 | 0.0% | $34.35 | +25.6% | COM NEW | 15117B202 |
| ALEC | ALECTOR INC | 1,333,342 | $8,253 | 0.0% | $8.13 | 0.0% | COM | 014442107 |
| WWW | WOLVERINE WORLD WIDE INC | 483,100 | $8,237 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| — | BERRY GLOBAL GROUP INC | 139,690 | $8,228 | 0.0% | $58.19 | — | COM | 08579W103 |
| ENVX | ENOVIX CORPORATION | 550,000 | $8,201 | 0.0% | $15.18 | -38.2% | Call | 293594107 |
| — | JETBLUE AIRWAYS CORP | 10,500,000 | $8,195 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CCK | CROWN HLDGS INC | 99,038 | $8,191 | 0.0% | $76.94 | +6.4% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 64,358 | $8,180 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| STRL | STERLING INFRASTRUCTURE INC | 215,604 | $8,167 | 0.0% | $30.48 | +19.8% | COM | 859241101 |
| CNK | CINEMARK HLDGS INC | 550,000 | $8,135 | 0.0% | — | — | Put | 17243V102 |
| MTDR | MATADOR RES CO | 170,300 | $8,115 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,000 | $8,102 | 0.0% | $45.11 | +13.7% | Put | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 97,110 | $8,064 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| BYD | BOYD GAMING CORP | 125,762 | $8,064 | 0.0% | $54.89 | +9.5% | COM | 103304101 |
| JOYY | JOYY INC | 258,274 | $8,053 | 0.0% | $28.52 | — | ADS REPSTG COM A | 46591M109 |
| VERA | VERA THERAPEUTICS INC | 1,037,128 | $8,048 | 0.0% | $7.72 | 0.0% | CL A | 92337R101 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $8,034 | 0.0% | $495.09 | -7.6% | Call | 91324P102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 364,218 | $7,965 | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| TW | TRADEWEB MKTS INC | 100,800 | $7,965 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| MSCI | MSCI INC | 14,076 | $7,878 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| — | FORD MTR CO DEL | 7,836,000 | $7,853 | 0.0% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| EMB | ISHARES TR | 90,000 | $7,765 | 0.0% | $94.76 | — | Call | 464288281 |
| KIDS | ORTHOPEDIATRICS CORP | 173,352 | $7,678 | 0.0% | $44.20 | 0.0% | COM | 68752L100 |
| ROCK | GIBRALTAR INDS INC | 157,556 | $7,641 | 0.0% | $47.88 | +6.8% | COM | 374689107 |
| LOW | LOWES COS INC | 38,000 | $7,599 | 0.0% | $192.20 | 0.0% | Put | 548661107 |
| FTAI | FTAI AVIATION LTD | 271,300 | $7,586 | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| FISV | FISERV INC | 67,000 | $7,573 | 0.0% | — | — | Call | 337738108 |
| PNR | PENTAIR PLC | 136,900 | $7,566 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 196,228 | $7,535 | 0.0% | $41.14 | -1.5% | COM | 419870100 |
| FULC | FULCRUM THERAPEUTICS INC | 2,643,672 | $7,534 | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| TROX | TRONOX HOLDINGS PLC | 522,232 | $7,510 | 0.0% | $21.02 | -26.6% | SHS | G9087Q102 |
| BALL | BALL CORP | 135,613 | $7,474 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| TERN | TERNS PHARMACEUTICALS INC | 629,098 | $7,449 | 0.0% | $8.48 | +12.7% | COM | 880881107 |
| — | GUARDANT HEALTH INC | 11,000,000 | $7,443 | 0.0% | $0.65 | — | NOTE 11/1 | 40131MAB5 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,001,300 | $7,440 | 0.0% | $5.55 | 0.0% | COM | 53228F101 |
| CSCO | CISCO SYS INC | 141,900 | $7,418 | 0.0% | $40.05 | +12.0% | Put | 17275R102 |
| PII | POLARIS INC | 67,000 | $7,412 | 0.0% | $110.79 | 0.0% | Put | 731068102 |
| F | FORD MTR CO DEL | 587,100 | $7,397 | 0.0% | $10.07 | +1.3% | Call | 345370860 |
| — | SHAKE SHACK INC | 9,972,000 | $7,311 | 0.0% | $0.74 | — | NOTE 3/0 | 819047AB7 |
| FOUR | SHIFT4 PMTS INC | 96,200 | $7,292 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,200,100 | $7,285 | 0.0% | $5.89 | +2.9% | COM | 83406F102 |
| PUMP | PROPETRO HLDG CORP | 1,011,144 | $7,270 | 0.0% | $9.11 | -0.4% | COM | 74347M108 |
| UE | URBAN EDGE PPTYS | 481,952 | $7,258 | 0.0% | $15.06 | — | COM | 91704F104 |
| AXON | AXON ENTERPRISE INC | 32,097 | $7,217 | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| IEF | ISHARES TR | 72,500 | $7,186 | 0.0% | — | — | Put | 464287440 |
| AVNS | AVANOS MED INC | 241,534 | $7,183 | 0.0% | $24.45 | +18.7% | COM | 05350V106 |
| AMH | AMERICAN HOMES 4 RENT | 227,522 | $7,156 | 0.0% | $31.45 | — | CL A | 02665T306 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $7,145 | 0.0% | $264.08 | -1.0% | Put | G1151C101 |
| KBR | KBR INC | 129,033 | $7,103 | 0.0% | $48.08 | +5.4% | COM | 48242W106 |
| UAA | UNDER ARMOUR INC | 745,000 | $7,070 | 0.0% | $9.69 | +7.2% | CL A | 904311107 |
| MXL | MAXLINEAR INC | 200,298 | $7,052 | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| CAT | CATERPILLAR INC | 30,800 | $7,048 | 0.0% | $230.59 | 0.0% | Put | 149123101 |
| MDB | MONGODB INC | 30,000 | $6,994 | 0.0% | — | — | Call | 60937P106 |
| ROL | ROLLINS INC | 186,200 | $6,988 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| OPRX | OPTIMIZERX CORP | 476,192 | $6,967 | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| VSCO | VICTORIAS SECRET AND CO | 203,900 | $6,963 | 0.0% | $38.63 | -4.1% | Call | 926400102 |
| HBAN | HUNTINGTON BANCSHARES INC | 621,166 | $6,957 | 0.0% | $12.16 | -0.1% | COM | 446150104 |
| MQ | MARQETA INC | 1,515,000 | $6,924 | 0.0% | $9.96 | -44.0% | CLASS A COM | 57142B104 |
| SBLK | STAR BULK CARRIERS CORP. | 326,600 | $6,898 | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| — | IMPINJ INC | 4,844,000 | $6,864 | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| WFRD | WEATHERFORD INTL PLC | 115,600 | $6,861 | 0.0% | $58.48 | +0.2% | ORD SHS | G48833118 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,775,482 | $6,836 | 0.0% | $4.27 | — | SPONSORED ADS | 152309100 |
| ALV | AUTOLIV INC | 73,200 | $6,834 | 0.0% | $73.36 | +12.0% | COM | 052800109 |
| BOKF | BOK FINL CORP | 80,897 | $6,829 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| DNN | DENISON MINES CORP | 6,221,900 | $6,782 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| ALLE | ALLEGION PLC | 63,345 | $6,761 | 0.0% | $100.46 | +7.6% | ORD SHS | G0176J109 |
| SGI | TEMPUR SEALY INTL INC | 170,800 | $6,745 | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| — | CONFLUENT INC | 8,500,000 | $6,725 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| RGA | REINSURANCE GRP OF AMERICA I | 50,611 | $6,719 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| DH | DEFINITIVE HEALTHCARE CORP | 646,628 | $6,680 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,456 | $6,679 | 0.0% | $89.26 | +45.3% | COM | 803607100 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $6,631 | 0.0% | $1954.58 | +22.5% | Put | 09857L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,997 | $6,579 | 0.0% | $67.13 | — | COM | 29472R108 |
| JPM | JPMORGAN CHASE & CO | 50,300 | $6,555 | 0.0% | $128.16 | 0.0% | Put | 46625H100 |
| LBRT | LIBERTY ENERGY INC | 511,451 | $6,552 | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| ROG | ROGERS CORP | 40,076 | $6,550 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 892,598 | $6,525 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| GERN | GERON CORP | 2,993,100 | $6,495 | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| CSTL | CASTLE BIOSCIENCES INC | 284,847 | $6,472 | 0.0% | $23.55 | +3.7% | COM | 14843C105 |
| GDX | VANECK ETF TRUST | 200,000 | $6,470 | 0.0% | $30.50 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 107,139 | $6,462 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| WMT | WALMART INC | 43,700 | $6,444 | 0.0% | $45.79 | 0.0% | Put | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 63,400 | $6,415 | 0.0% | — | — | Call | 81369Y704 |
| ADMA | ADMA BIOLOGICS INC | 1,934,576 | $6,403 | 0.0% | $3.08 | +12.1% | COM | 000899104 |
| PPC | PILGRIMS PRIDE CORP | 276,100 | $6,400 | 0.0% | $24.21 | 0.0% | COM | 72147K108 |
| — | LIFE STORAGE INC | 48,678 | $6,381 | 0.0% | $98.50 | — | COM | 53223X107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 243,300 | $6,377 | 0.0% | $26.05 | — | SPONSORED ADS | 04965M106 |
| NWSA | NEWS CORP NEW | 366,800 | $6,335 | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $6,308 | 0.0% | — | — | Put | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,500 | $6,258 | 0.0% | $380.73 | -1.9% | Call | 16119P108 |
| FISV | FISERV INC | 55,300 | $6,251 | 0.0% | — | — | Put | 337738108 |
| ESTC | ELASTIC N V | 107,814 | $6,242 | 0.0% | $95.13 | -40.1% | ORD SHS | N14506104 |
| PVH | PVH CORPORATION | 70,000 | $6,241 | 0.0% | $75.74 | +7.2% | Call | 693656100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 692,402 | $6,232 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| PRU | PRUDENTIAL FINL INC | 74,900 | $6,197 | 0.0% | $82.68 | 0.0% | Put | 744320102 |
| MA | MASTERCARD INCORPORATED | 17,000 | $6,178 | 0.0% | $357.45 | 0.0% | Call | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 25,000 | $6,162 | 0.0% | $243.05 | -1.0% | Call | 518439104 |
| RUN | SUNRUN INC | 303,000 | $6,105 | 0.0% | $29.13 | -19.9% | Call | 86771W105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,632 | $6,098 | 0.0% | $407.20 | +4.0% | COM | 879360105 |
| — | R1 RCM INC | 405,250 | $6,079 | 0.0% | $11.98 | — | COM | 77634L105 |
| — | CRANE HLDGS CO | 156,166 | $6,075 | 0.0% | $38.90 | — | COMMON STOCK | 224441113 |
| — | SUNRUN INC | 9,115,000 | $6,066 | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| DEI | DOUGLAS EMMETT INC | 487,881 | $6,016 | 0.0% | $12.33 | — | COM | 25960P109 |
| — | RAPT THERAPEUTICS INC | 325,700 | $5,977 | 0.0% | $18.35 | — | COM | 75382E109 |
| DVN | DEVON ENERGY CORP NEW | 117,400 | $5,942 | 0.0% | — | — | Put | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 103,400 | $5,940 | 0.0% | $35.45 | +50.8% | Call | 517834107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,900 | $5,931 | 0.0% | $43.28 | +32.8% | COM | 00402L107 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $5,876 | 0.0% | — | — | Put | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,800 | $5,873 | 0.0% | $120.73 | 0.0% | Put | 459200101 |
| RXST | RXSIGHT INC | 348,168 | $5,807 | 0.0% | $13.74 | +2.7% | COM | 78349D107 |
| UEC | URANIUM ENERGY CORP | 2,000,000 | $5,760 | 0.0% | — | — | Call | 916896103 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,892 | $5,742 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,600,000 | $5,724 | 0.0% | $5.95 | -13.3% | COM | 29664W105 |
| MNSO | MINISO GROUP HLDG LTD | 320,800 | $5,691 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| — | DIAMOND OFFSHORE DRILLING IN | 472,044 | $5,683 | 0.0% | $12.04 | — | COM | 25271C201 |
| EE | EXCELERATE ENERGY INC | 255,587 | $5,659 | 0.0% | $21.74 | 0.0% | CL A COM | 30069T101 |
| MGY | MAGNOLIA OIL & GAS CORP | 258,245 | $5,650 | 0.0% | $22.20 | 0.0% | CL A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161,716 | $5,649 | 0.0% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| ASML | ASML HOLDING N V | 8,200 | $5,582 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| JD | JD.COM INC | 126,764 | $5,564 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| RCL | ROYAL CARIBBEAN GROUP | 85,000 | $5,551 | 0.0% | $57.95 | +11.9% | Call | V7780T103 |
| GLD | SPDR GOLD TR | 30,000 | $5,497 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $5,433 | 0.0% | $83.29 | -27.5% | Call | 31620M106 |
| — | EAGLE BULK SHIPPING INC | 119,200 | $5,424 | 0.0% | $45.50 | — | COM | Y2187A150 |
| IRM | IRON MTN INC DEL | 101,700 | $5,381 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| WTFC | WINTRUST FINL CORP | 73,570 | $5,367 | 0.0% | $92.41 | -7.5% | COM | 97650W108 |
| — | ATLAS ENERGY SOLUTIONS INC | 315,000 | $5,364 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| BNL | BROADSTONE NET LEASE INC | 314,539 | $5,350 | 0.0% | $17.01 | — | COM | 11135E203 |
| CXM | SPRINKLR INC | 411,100 | $5,328 | 0.0% | $9.38 | +8.1% | CL A | 85208T107 |
| PSX | PHILLIPS 66 | 52,223 | $5,294 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 40,400 | $5,265 | 0.0% | $128.16 | 0.0% | Call | 46625H100 |
| GPN | GLOBAL PMTS INC | 50,000 | $5,262 | 0.0% | $119.40 | -11.9% | Call | 37940X102 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $5,246 | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $5,230 | 0.0% | $24.82 | -29.7% | COM NEW | 42806J700 |
| — | WORLD WRESTLING ENTMT INC | 57,200 | $5,220 | 0.0% | — | — | Put | 98156Q108 |
| LMND | LEMONADE INC | 365,276 | $5,209 | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,054 | $5,205 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| — | DIGITALOCEAN HLDGS INC | 6,600,000 | $5,191 | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| NXE | NEXGEN ENERGY LTD | 1,350,000 | $5,180 | 0.0% | $4.02 | +6.9% | COM | 65340P106 |
| THO | THOR INDS INC | 65,000 | $5,177 | 0.0% | — | — | Call | 885160101 |
| IMTX | IMMATICS N.V | 747,500 | $5,158 | 0.0% | $9.26 | -11.6% | SHS | N44445109 |
| IBP | INSTALLED BLDG PRODS INC | 45,100 | $5,143 | 0.0% | $89.12 | +15.4% | COM | 45780R101 |
| PLCE | CHILDRENS PL INC NEW | 126,452 | $5,090 | 0.0% | $41.78 | -1.6% | COM | 168905107 |
| AMBA | AMBARELLA INC | 65,133 | $5,043 | 0.0% | $80.83 | +5.9% | SHS | G037AX101 |
| — | DISH NETWORK CORPORATION | 540,000 | $5,038 | 0.0% | — | — | Put | 25470M109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,275,000 | $5,024 | 0.0% | $4.76 | -23.2% | COM | 59935V107 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,250,000 | $5,013 | 0.0% | $4.01 | — | COM | 54300N103 |
| — | CONSOL ENERGY INC NEW | 85,893 | $5,005 | 0.0% | $58.27 | — | COM | 20854L108 |
| VKTX | VIKING THERAPEUTICS INC | 300,000 | $4,995 | 0.0% | $4.46 | +131.4% | Call | 92686J106 |
| ALL | ALLSTATE CORP | 44,777 | $4,962 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 29,908 | $4,954 | 0.0% | $141.61 | +5.0% | COM | 87612E106 |
| STVN | STEVANATO GROUP S P A | 189,874 | $4,918 | 0.0% | $21.28 | 0.0% | ORD SHS | T9224W109 |
| ONON | ON HLDG AG | 158,300 | $4,912 | 0.0% | $17.68 | +28.0% | Put | H5919C104 |
| CGNX | COGNEX CORP | 98,900 | $4,900 | 0.0% | $46.17 | +7.2% | COM | 192422103 |
| TRIP | TRIPADVISOR INC | 246,560 | $4,897 | 0.0% | $22.07 | -3.2% | COM | 896945201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,455 | $4,886 | 0.0% | $81.27 | — | COM | 78377T107 |
| BHF | BRIGHTHOUSE FINL INC | 110,587 | $4,878 | 0.0% | $51.76 | +1.5% | COM | 10922N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 625,906 | $4,845 | 0.0% | $5.72 | +36.6% | COM | 42330P107 |
| TRV | TRAVELERS COMPANIES INC | 28,206 | $4,835 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| BLFS | BIOLIFE SOLUTIONS INC | 221,500 | $4,818 | 0.0% | $22.49 | 0.0% | COM NEW | 09062W204 |
| EOG | EOG RES INC | 42,000 | $4,814 | 0.0% | — | — | Call | 26875P101 |
| — | FASTLY INC | 6,000,000 | $4,813 | 0.0% | $0.80 | — | NOTE 3/1 | 31188VAB6 |
| CNH | CNH INDL N V | 314,417 | $4,801 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| — | TRIUMPH GROUP INC NEW | 414,000 | $4,798 | 0.0% | $15.74 | — | COM | 896818101 |
| OC | OWENS CORNING NEW | 50,000 | $4,790 | 0.0% | — | — | Put | 690742101 |
| ATRC | ATRICURE INC | 115,219 | $4,776 | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| SMH | VANECK ETF TRUST | 18,114 | $4,767 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ALTUS POWER INC | 866,500 | $4,748 | 0.0% | $9.56 | — | COM CL A | 02217A102 |
| WFC | WELLS FARGO CO NEW | 126,800 | $4,740 | 0.0% | $40.78 | -0.8% | Put | 949746101 |
| — | QIAGEN NV | 103,082 | $4,735 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| VALE | VALE S A | 300,000 | $4,734 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| CTAS | CINTAS CORP | 10,200 | $4,719 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 20,948 | $4,708 | 0.0% | $247.84 | -10.0% | COM | 824348106 |
| FRT | FEDERAL RLTY INVT TR NEW | 47,592 | $4,704 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| PCG | PG&E CORP | 290,555 | $4,698 | 0.0% | $12.17 | +28.3% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 156,300 | $4,667 | 0.0% | $27.14 | 0.0% | Call | 969457100 |
| ZTS | ZOETIS INC | 28,021 | $4,664 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| ARGX | ARGENX SE | 12,500 | $4,657 | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| SNOW | SNOWFLAKE INC | 30,000 | $4,629 | 0.0% | $152.57 | -3.9% | Put | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,700 | $4,572 | 0.0% | $76.26 | 0.0% | Put | N53745100 |
| — | SNAP INC | 4,975,000 | $4,572 | 0.0% | $0.85 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| KRE | SPDR SER TR | 104,044 | $4,563 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 27,500 | $4,555 | 0.0% | $141.61 | +5.0% | Call | 87612E106 |
| — | OATLY GROUP AB | 1,880,800 | $4,552 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| DVN | DEVON ENERGY CORP NEW | 89,800 | $4,545 | 0.0% | — | — | Call | 25179M103 |
| MO | ALTRIA GROUP INC | 101,700 | $4,538 | 0.0% | $36.29 | 0.0% | Put | 02209S103 |
| GTLB | GITLAB INC | 131,600 | $4,513 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| — | INHIBRX INC | 239,119 | $4,512 | 0.0% | $16.57 | — | COM | 45720L107 |
| CG | CARLYLE GROUP INC | 145,200 | $4,510 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| PEGA | PEGASYSTEMS INC | 92,013 | $4,461 | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| INTU | INTUIT | 10,000 | $4,458 | 0.0% | $422.65 | -4.6% | Put | 461202103 |
| UA | UNDER ARMOUR INC | 521,700 | $4,450 | 0.0% | $8.94 | +2.8% | CL C | 904311206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,150 | $4,439 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| — | ENLINK MIDSTREAM LLC | 406,549 | $4,407 | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| — | SEA LTD | 5,500,000 | $4,365 | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CHAMPIONX CORPORATION | 160,867 | $4,364 | 0.0% | $25.49 | — | COM | 15872M104 |
| TALO | TALOS ENERGY INC | 292,800 | $4,345 | 0.0% | $20.07 | -14.2% | COM | 87484T108 |
| JXN | JACKSON FINANCIAL INC | 116,000 | $4,340 | 0.0% | $29.97 | +19.7% | COM CL A | 46817M107 |
| — | MICROSTRATEGY INC | 8,000,000 | $4,300 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| ENR | ENERGIZER HLDGS INC NEW | 123,900 | $4,299 | 0.0% | $28.52 | +8.8% | COM | 29272W109 |
| WDC | WESTERN DIGITAL CORP. | 114,100 | $4,298 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| SNBR | SLEEP NUMBER CORP | 140,800 | $4,282 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| SAIA | SAIA INC | 15,729 | $4,280 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| — | BENTLEY SYS INC | 5,000,000 | $4,251 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FUTU | FUTU HLDGS LTD | 81,640 | $4,233 | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 228,711 | $4,199 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| — | FLEETCOR TECHNOLOGIES INC | 19,900 | $4,196 | 0.0% | $210.85 | — | COM | 339041105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,400 | $4,186 | 0.0% | $65.23 | -5.7% | Call | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 32,300 | $4,182 | 0.0% | — | — | Put | 81369Y209 |
| — | AVADEL PHARMACEUTICALS PLC | 456,000 | $4,177 | 0.0% | $7.95 | — | SPONSORED ADR | 05337M104 |
| NVR | NVR INC | 743 | $4,140 | 0.0% | $4315.77 | +19.6% | COM | 62944T105 |
| YPF | YPF SOCIEDAD ANONIMA | 376,200 | $4,131 | 0.0% | $9.30 | — | SPON ADR CL D | 984245100 |
| HR | HEALTHCARE RLTY TR | 213,200 | $4,121 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| DNUT | KRISPY KREME INC | 263,300 | $4,094 | 0.0% | $12.57 | 0.0% | COM | 50101L106 |
| DLR | DIGITAL RLTY TR INC | 41,500 | $4,080 | 0.0% | $117.32 | -18.7% | Put | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,700 | $4,078 | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,000 | $4,053 | 0.0% | — | — | Put | 833635105 |
| MPC | MARATHON PETE CORP | 30,000 | $4,045 | 0.0% | $113.30 | +3.8% | Put | 56585A102 |
| QQQ | INVESCO QQQ TR | 12,500 | $4,012 | 0.0% | $280.28 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 11,000 | $3,998 | 0.0% | $357.45 | 0.0% | Put | 57636Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,000 | $3,976 | 0.0% | — | — | Put | 22410J106 |
| CSCO | CISCO SYS INC | 75,100 | $3,926 | 0.0% | $40.05 | +12.0% | Call | 17275R102 |
| SBH | SALLY BEAUTY HLDGS INC | 251,600 | $3,920 | 0.0% | $12.72 | +22.2% | COM | 79546E104 |
| — | CANO HEALTH INC | 4,299,900 | $3,913 | 0.0% | $3.16 | — | COM CL A | 13781Y103 |
| QTRX | QUANTERIX CORP | 346,698 | $3,907 | 0.0% | $11.90 | +7.3% | COM | 74766Q101 |
| ENOV | ENOVIS CORPORATION | 72,800 | $3,894 | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| TIPT | TIPTREE INC | 265,750 | $3,872 | 0.0% | $12.91 | +17.8% | COM | 88822Q103 |
| GILD | GILEAD SCIENCES INC | 46,585 | $3,865 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,600 | $3,818 | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3,814 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,640 | $3,813 | 0.0% | $36.74 | +8.6% | COM | 238337109 |
| ORI | OLD REP INTL CORP | 152,300 | $3,803 | 0.0% | $19.77 | +3.3% | COM | 680223104 |
| WTRG | ESSENTIAL UTILS INC | 87,033 | $3,799 | 0.0% | $48.46 | -6.9% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 54,200 | $3,779 | 0.0% | $58.01 | +5.4% | Call | 609207105 |
| GSK | GSK PLC | 106,100 | $3,775 | 0.0% | $31.06 | — | SPONSORED ADR | 37733W204 |
| — | KELLOGG CO | 56,045 | $3,753 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| CXT | CRANE HLDGS CO | 33,039 | $3,750 | 0.0% | $32.73 | +16.9% | COM | 224441105 |
| BPOP | POPULAR INC | 65,079 | $3,736 | 0.0% | $59.53 | 0.0% | COM NEW | 733174700 |
| — | CYBERARK SOFTWARE LTD | 25,200 | $3,729 | 0.0% | $149.94 | — | SHS | M2682V108 |
| TRU | TRANSUNION | 60,000 | $3,728 | 0.0% | — | — | Call | 89400J107 |
| TRUP | TRUPANION INC | 86,884 | $3,726 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| RRR | RED ROCK RESORTS INC | 83,600 | $3,726 | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| HLF | HERBALIFE NUTRITION LTD | 230,816 | $3,716 | 0.0% | $17.51 | +1.0% | COM SHS | G4412G101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 134,800 | $3,707 | 0.0% | $26.14 | -3.1% | COM | 76171L106 |
| NET | CLOUDFLARE INC | 60,000 | $3,700 | 0.0% | $54.68 | 0.0% | Call | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,600 | $3,646 | 0.0% | $65.23 | -5.7% | Put | 110122108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 226,400 | $3,636 | 0.0% | $20.53 | -9.8% | COM | 22663K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 197,453 | $3,619 | 0.0% | $15.18 | +30.4% | COM | 185899101 |
| COTY | COTY INC | 300,000 | $3,618 | 0.0% | $8.44 | +25.4% | Put | 222070203 |
| PTLO | PORTILLOS INC | 169,192 | $3,616 | 0.0% | $20.03 | +4.9% | COM CL A | 73642K106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 208,900 | $3,591 | 0.0% | $12.52 | +55.3% | COM | 35104E100 |
| GTLS | CHART INDS INC | 28,586 | $3,585 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| AVT | AVNET INC | 79,245 | $3,582 | 0.0% | $38.28 | +7.9% | COM | 053807103 |
| FSK | FS KKR CAP CORP | 193,500 | $3,580 | 0.0% | — | — | Put | 302635206 |
| — | MERUS N V | 194,460 | $3,578 | 0.0% | $18.40 | — | COM | N5749R100 |
| HAYW | HAYWARD HLDGS INC | 303,500 | $3,557 | 0.0% | $9.29 | +31.8% | COM | 421298100 |
| — | NEXTGEN HEALTHCARE INC | 203,705 | $3,547 | 0.0% | $17.58 | — | COM | 65343C102 |
| KSS | KOHLS CORP | 150,000 | $3,531 | 0.0% | $35.13 | -19.7% | Call | 500255104 |
| XYZ | BLOCK INC | 51,100 | $3,508 | 0.0% | $61.70 | +21.3% | Put | 852234103 |
| TXN | TEXAS INSTRS INC | 18,800 | $3,497 | 0.0% | — | — | Call | 882508104 |
| WIX | WIX COM LTD | 35,000 | $3,493 | 0.0% | — | — | Put | M98068105 |
| LEA | LEAR CORP | 25,000 | $3,487 | 0.0% | $127.87 | 0.0% | Put | 521865204 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $3,487 | 0.0% | $43.38 | +45.1% | Call | 810186106 |
| FTS | FORTIS INC | 82,700 | $3,481 | 0.0% | $36.55 | +0.0% | COM | 349553107 |
| EOG | EOG RES INC | 30,100 | $3,450 | 0.0% | — | — | Put | 26875P101 |
| SDGR | SCHRODINGER INC | 130,861 | $3,446 | 0.0% | $20.73 | +14.6% | COM | 80810D103 |
| AZO | AUTOZONE INC | 1,400 | $3,441 | 0.0% | $2288.00 | +6.6% | Put | 053332102 |
| WBS | WEBSTER FINL CORP | 87,300 | $3,441 | 0.0% | $55.58 | -13.6% | COM | 947890109 |
| ABT | ABBOTT LABS | 33,900 | $3,433 | 0.0% | — | — | Put | 002824100 |
| DB | DEUTSCHE BANK A G | 335,900 | $3,430 | 0.0% | $11.22 | -2.4% | Put | D18190898 |
| IONS | IONIS PHARMACEUTICALS INC | 95,885 | $3,427 | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| RNR | RENAISSANCERE HLDGS LTD | 17,096 | $3,425 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| — | ANGI INC | 1,504,815 | $3,416 | 0.0% | $10.88 | — | COM CL A NEW | 00183L102 |
| XHB | SPDR SER TR | 50,000 | $3,388 | 0.0% | $58.79 | — | Call | 78464A888 |
| PSTG | PURE STORAGE INC | 132,100 | $3,370 | 0.0% | $26.98 | 0.0% | Call | 74624M102 |
| CAT | CATERPILLAR INC | 14,700 | $3,364 | 0.0% | $230.59 | 0.0% | Call | 149123101 |
| — | MORPHIC HLDG INC | 89,288 | $3,361 | 0.0% | $37.64 | — | COM | 61775R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99,500 | $3,360 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,300 | $3,359 | 0.0% | $85.18 | +8.3% | Call | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 126,042 | $3,358 | 0.0% | $31.29 | -6.0% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $3,356 | 0.0% | $433.24 | 0.0% | Put | 539830109 |
| W | WAYFAIR INC | 97,500 | $3,348 | 0.0% | $41.51 | +6.7% | Put | 94419L101 |
| CMI | CUMMINS INC | 13,939 | $3,330 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| F | FORD MTR CO DEL | 262,900 | $3,313 | 0.0% | $10.07 | +1.3% | Put | 345370860 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 260,075 | $3,311 | 0.0% | $6.65 | — | ADR | 585464100 |
| GRMN | GARMIN LTD | 32,673 | $3,297 | 0.0% | $86.59 | +6.3% | SHS | H2906T109 |
| ARCC | ARES CAPITAL CORP | 180,000 | $3,290 | 0.0% | — | — | Put | 04010L103 |
| BAC | BANK AMERICA CORP | 114,600 | $3,278 | 0.0% | $39.06 | -21.7% | Call | 060505104 |
| — | ZHIHU INC | 2,578,000 | $3,274 | 0.0% | $1.27 | — | ADS | 98955N108 |
| HLN | HALEON PLC | 399,500 | $3,252 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | NCL CORP LTD | 4,500,000 | $3,251 | 0.0% | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ABEO | ABEONA THERAPEUTICS INC | 1,150,648 | $3,245 | 0.0% | $3.74 | -30.1% | COM NEW | 00289Y206 |
| ELV | ELEVANCE HEALTH INC | 7,000 | $3,219 | 0.0% | $461.41 | -1.3% | Call | 036752103 |
| CME | CME GROUP INC | 16,700 | $3,198 | 0.0% | $164.17 | -1.3% | Put | 12572Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 250,000 | $3,183 | 0.0% | $6.65 | — | Call | 585464100 |
| — | AFFIMED N V | 4,225,820 | $3,151 | 0.0% | $5.74 | — | COM | N01045108 |
| CERS | CERUS CORP | 1,060,303 | $3,149 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| GE | GENERAL ELECTRIC CO | 32,800 | $3,136 | 0.0% | $48.38 | +36.2% | Put | 369604301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,780,250 | $3,133 | 0.0% | $10.81 | -84.2% | COM | 683712103 |
| MLAB | MESA LABS INC | 17,900 | $3,128 | 0.0% | $165.50 | +6.4% | COM | 59064R109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 231,449 | $3,111 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| TPG | TPG INC | 105,600 | $3,097 | 0.0% | $30.47 | +3.1% | COM CL A | 872657101 |
| ICUI | ICU MED INC | 18,652 | $3,077 | 0.0% | $172.03 | 0.0% | COM | 44930G107 |
| DOW | DOW INC | 56,000 | $3,070 | 0.0% | — | — | Call | 260557103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,662 | $3,052 | 0.0% | $156.87 | +18.7% | CL A | 55825T103 |
| TECK | TECK RESOURCES LTD | 83,267 | $3,039 | 0.0% | $32.94 | +20.5% | CL B | 878742204 |
| HYG | ISHARES TR | 40,000 | $3,022 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CTRA | COTERRA ENERGY INC | 121,624 | $2,985 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2,950 | 0.0% | — | — | Call | 02376R102 |
| HUBG | HUB GROUP INC | 34,855 | $2,926 | 0.0% | $38.91 | +12.1% | CL A | 443320106 |
| GXO | GXO LOGISTICS INCORPORATED | 57,631 | $2,908 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| STAG | STAG INDL INC | 85,700 | $2,898 | 0.0% | $31.27 | — | COM | 85254J102 |
| ASPN | ASPEN AEROGELS INC | 388,775 | $2,896 | 0.0% | $13.13 | -24.3% | COM | 04523Y105 |
| GM | GENERAL MTRS CO | 78,400 | $2,876 | 0.0% | $38.29 | -4.2% | Put | 37045V100 |
| — | SUNPOWER CORP | 205,581 | $2,845 | 0.0% | $22.37 | — | COM | 867652406 |
| — | BLUEBIRD BIO INC | 885,700 | $2,817 | 0.0% | $6.92 | — | COM | 09609G100 |
| KR | KROGER CO | 56,142 | $2,772 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| TGNA | TEGNA INC | 163,661 | $2,768 | 0.0% | $18.70 | 0.0% | COM | 87901J105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 111,400 | $2,717 | 0.0% | $27.92 | — | COM | 15678U128 |
| ELV | ELEVANCE HEALTH INC | 5,900 | $2,713 | 0.0% | $461.41 | -1.3% | Put | 036752103 |
| MCK | MCKESSON CORP | 7,600 | $2,706 | 0.0% | $367.20 | -3.0% | Call | 58155Q103 |
| MASI | MASIMO CORP | 14,500 | $2,676 | 0.0% | $146.09 | +15.5% | COM | 574795100 |
| HRI | HERC HLDGS INC | 23,300 | $2,654 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| MSTR | MICROSTRATEGY INC | 9,000 | $2,631 | 0.0% | $24.41 | 0.0% | Put | 594972408 |
| IOBT | IO BIOTECH INC | 1,400,000 | $2,625 | 0.0% | $2.49 | 0.0% | COM | 449778109 |
| AMSF | AMERISAFE INC | 52,300 | $2,560 | 0.0% | $40.48 | +2.1% | COM | 03071H100 |
| CCS | CENTURY CMNTYS INC | 40,000 | $2,557 | 0.0% | $57.15 | 0.0% | COM | 156504300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,400 | $2,534 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ESRT | EMPIRE ST RLTY TR INC | 385,300 | $2,501 | 0.0% | $6.49 | — | CL A | 292104106 |
| FUL | FULLER H B CO | 36,500 | $2,498 | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| SU | SUNCOR ENERGY INC NEW | 80,300 | $2,493 | 0.0% | $29.11 | +0.1% | Put | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,900 | $2,478 | 0.0% | $120.73 | 0.0% | Call | 459200101 |
| INTC | INTEL CORP | 75,300 | $2,460 | 0.0% | $27.52 | 0.0% | Call | 458140100 |
| HAE | HAEMONETICS CORP MASS | 29,700 | $2,458 | 0.0% | $62.55 | +29.4% | COM | 405024100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65,418 | $2,453 | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| EGHT | 8X8 INC NEW | 585,677 | $2,442 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| RUN | SUNRUN INC | 120,900 | $2,436 | 0.0% | $29.13 | -19.9% | Put | 86771W105 |
| GLW | CORNING INC | 69,000 | $2,434 | 0.0% | $30.31 | +5.9% | Call | 219350105 |
| FROG | JFROG LTD | 123,200 | $2,427 | 0.0% | $32.50 | -31.5% | ORD SHS | M6191J100 |
| MZTI | LANCASTER COLONY CORP | 11,900 | $2,414 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| MO | ALTRIA GROUP INC | 53,900 | $2,405 | 0.0% | $36.29 | 0.0% | Call | 02209S103 |
| MCD | MCDONALDS CORP | 8,500 | $2,377 | 0.0% | $250.51 | +0.0% | Call | 580135101 |
| CRBG | COREBRIDGE FINL INC | 148,242 | $2,375 | 0.0% | $16.26 | -2.3% | COM | 21871X109 |
| BRZE | BRAZE INC | 68,293 | $2,361 | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| WYNN | WYNN RESORTS LTD | 20,900 | $2,339 | 0.0% | $66.61 | +52.6% | Put | 983134107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,400 | $2,328 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| INVH | INVITATION HOMES INC | 74,000 | $2,311 | 0.0% | — | — | Put | 46187W107 |
| MBI | MBIA INC | 248,500 | $2,301 | 0.0% | $5.14 | +1.3% | COM | 55262C100 |
| TMUS | T-MOBILE US INC | 15,600 | $2,260 | 0.0% | $135.69 | +3.2% | Put | 872590104 |
| — | ALLETE INC | 34,933 | $2,249 | 0.0% | $56.29 | — | COM NEW | 018522300 |
| XOP | SPDR SER TR | 17,500 | $2,233 | 0.0% | $124.71 | — | Put | 78468R556 |
| HLIT | HARMONIC INC | 152,200 | $2,221 | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| BMBL | BUMBLE INC | 112,573 | $2,201 | 0.0% | $25.06 | -9.9% | COM CL A | 12047B105 |
| WFC | WELLS FARGO CO NEW | 58,800 | $2,198 | 0.0% | $40.78 | -0.8% | Call | 949746101 |
| — | DUN & BRADSTREET HLDGS INC | 187,000 | $2,195 | 0.0% | $12.39 | — | COM | 26484T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,000 | $2,195 | 0.0% | $18.21 | 0.0% | COM | 405217100 |
| AQN | ALGONQUIN PWR UTILS CORP | 260,000 | $2,184 | 0.0% | $8.02 | -19.0% | COM | 015857105 |
| TSE | TRINSEO PLC | 104,400 | $2,177 | 0.0% | $29.28 | -18.7% | SHS | G9059U107 |
| SLN | SILENCE THERAPEUTICS PLC | 349,462 | $2,167 | 0.0% | $16.32 | — | ADS | 82686Q101 |
| GOOS | CANADA GOOSE HLDGS INC | 112,200 | $2,160 | 0.0% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| — | 2SEVENTY BIO INC | 211,279 | $2,155 | 0.0% | $18.52 | — | COMMON STOCK | 901384107 |
| — | STEM INC | 379,123 | $2,150 | 0.0% | $14.19 | — | COM | 85859N102 |
| NVAX | NOVAVAX INC | 310,000 | $2,148 | 0.0% | — | — | Put | 670002401 |
| TMUS | T-MOBILE US INC | 14,500 | $2,100 | 0.0% | $135.69 | +3.2% | Call | 872590104 |
| — | NUTANIX INC | 2,500,000 | $2,093 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| LRMR | LARIMAR THERAPEUTICS INC | 455,000 | $2,061 | 0.0% | $2.51 | +108.6% | COM | 517125100 |
| MMSI | MERIT MED SYS INC | 27,798 | $2,056 | 0.0% | $61.91 | +13.3% | COM | 589889104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,500 | $2,043 | 0.0% | $137.03 | +1.9% | Call | 43300A203 |
| NIO | NIO INC | 194,300 | $2,042 | 0.0% | $10.50 | — | SPON ADS | 62914V106 |
| SMTC | SEMTECH CORP | 84,400 | $2,037 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| TXN | TEXAS INSTRS INC | 10,900 | $2,028 | 0.0% | — | — | Put | 882508104 |
| SR | SPIRE INC | 28,500 | $1,999 | 0.0% | $70.14 | — | COM | 84857L101 |
| MU | MICRON TECHNOLOGY INC | 32,800 | $1,979 | 0.0% | — | — | Put | 595112103 |
| GFF | GRIFFON CORP | 61,576 | $1,971 | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| TJX | TJX COS INC NEW | 25,100 | $1,967 | 0.0% | $75.64 | 0.0% | Put | 872540109 |
| AZO | AUTOZONE INC | 800 | $1,967 | 0.0% | $2288.00 | +6.6% | Call | 053332102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,053,400 | $1,959 | 0.0% | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| EL | LAUDER ESTEE COS INC | 7,914 | $1,950 | 0.0% | $243.05 | -1.0% | CL A | 518439104 |
| — | PROTERRA INC | 1,272,409 | $1,934 | 0.0% | $5.53 | — | COM | 74374T109 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $1,931 | 0.0% | — | — | Call | 595112103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 80,388 | $1,927 | 0.0% | $21.49 | -16.5% | COM | 03969T109 |
| — | AVALO THERAPEUTICS INC | 1,100,737 | $1,926 | 0.0% | $2.46 | — | COM NEW | 05338F207 |
| AXP | AMERICAN EXPRESS CO | 11,600 | $1,913 | 0.0% | $153.07 | +4.5% | Put | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 33,200 | $1,907 | 0.0% | $35.45 | +50.8% | Put | 517834107 |
| ELF | E L F BEAUTY INC | 23,104 | $1,903 | 0.0% | $66.74 | +1.0% | COM | 26856L103 |
| BL | BLACKLINE INC | 27,929 | $1,875 | 0.0% | $68.36 | +0.8% | COM | 09239B109 |
| SO | SOUTHERN CO | 26,900 | $1,872 | 0.0% | — | — | Call | 842587107 |
| INGR | INGREDION INC | 18,326 | $1,864 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| AKR | ACADIA RLTY TR | 133,200 | $1,858 | 0.0% | $13.95 | — | COM SH BEN INT | 004239109 |
| — | SHARECARE INC | 1,300,300 | $1,846 | 0.0% | $2.03 | — | COM CL A | 81948W104 |
| SG | SWEETGREEN INC | 235,300 | $1,845 | 0.0% | $10.09 | -12.7% | COM CL A | 87043Q108 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,821 | 0.0% | $318.38 | -1.5% | Call | 550021109 |
| GLW | CORNING INC | 50,900 | $1,796 | 0.0% | $30.31 | +5.9% | Put | 219350105 |
| ZYME | ZYMEWORKS INC | 198,150 | $1,791 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| — | Y-MABS THERAPEUTICS INC | 357,218 | $1,790 | 0.0% | $4.88 | — | COM | 984241109 |
| — | IGM BIOSCIENCES INC | 129,740 | $1,783 | 0.0% | $13.74 | — | COM | 449585108 |
| ANNX | ANNEXON INC | 461,284 | $1,776 | 0.0% | $5.49 | +0.1% | COM | 03589W102 |
| WMB | WILLIAMS COS INC | 59,300 | $1,771 | 0.0% | $27.14 | 0.0% | Put | 969457100 |
| YUM | YUM BRANDS INC | 13,400 | $1,770 | 0.0% | $111.70 | +9.0% | Put | 988498101 |
| KO | COCA COLA CO | 28,400 | $1,762 | 0.0% | $54.92 | +0.9% | Put | 191216100 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $1,754 | 0.0% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| XLY | SELECT SECTOR SPDR TR | 11,585 | $1,732 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 4,815 | $1,714 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 18,500 | $1,702 | 0.0% | $87.64 | — | Call | 66987V109 |
| — | LUCID GROUP INC | 210,000 | $1,688 | 0.0% | — | — | Put | 549498103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,700 | $1,684 | 0.0% | — | — | Put | 931427108 |
| EHTH | EHEALTH INC | 179,300 | $1,678 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| BA | BOEING CO | 7,900 | $1,678 | 0.0% | $207.77 | 0.0% | Put | 097023105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,738 | $1,676 | 0.0% | $60.27 | +13.7% | COM | G31249108 |
| — | SERES THERAPEUTICS INC | 292,800 | $1,660 | 0.0% | $5.35 | — | COM | 81750R102 |
| EDIT | EDITAS MEDICINE INC | 227,800 | $1,652 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| BBIO | BRIDGEBIO PHARMA INC | 99,174 | $1,644 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,700 | $1,635 | 0.0% | $85.18 | +8.3% | Put | 75513E101 |
| HON | HONEYWELL INTL INC | 8,500 | $1,625 | 0.0% | $176.65 | 0.0% | Call | 438516106 |
| TCOM | TRIP COM GROUP LTD | 43,100 | $1,624 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| U | UNITY SOFTWARE INC | 50,000 | $1,622 | 0.0% | — | — | Call | 91332U101 |
| EMR | EMERSON ELEC CO | 18,600 | $1,621 | 0.0% | $82.60 | 0.0% | Put | 291011104 |
| GE | GENERAL ELECTRIC CO | 16,800 | $1,606 | 0.0% | $48.38 | +36.2% | Call | 369604301 |
| WAL | WESTERN ALLIANCE BANCORP | 45,000 | $1,599 | 0.0% | $65.69 | -13.4% | Call | 957638109 |
| — | CIDARA THERAPEUTICS INC | 1,250,000 | $1,588 | 0.0% | $1.27 | — | COM | 171757107 |
| IBN | ICICI BANK LIMITED | 73,500 | $1,586 | 0.0% | — | — | Call | 45104G104 |
| XLP | SELECT SECTOR SPDR TR | 21,000 | $1,569 | 0.0% | — | — | Call | 81369Y308 |
| RLI | RLI CORP | 11,700 | $1,555 | 0.0% | $48.03 | +26.0% | COM | 749607107 |
| OPLN | KAR AUCTION SVCS INC | 113,100 | $1,547 | 0.0% | $13.41 | +3.4% | COM | 48238T109 |
| ACMR | ACM RESH INC | 132,000 | $1,544 | 0.0% | $11.57 | 0.0% | COM CL A | 00108J109 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $1,539 | 0.0% | $8.90 | -30.0% | COM | 142038108 |
| TSLA | TESLA INC | 7,400 | $1,535 | 0.0% | $189.34 | -7.9% | Call | 88160R101 |
| C | CITIGROUP INC | 32,737 | $1,535 | 0.0% | $44.11 | +0.4% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 150,000 | $1,523 | 0.0% | $10.36 | 0.0% | Call | 143658300 |
| LLY | LILLY ELI & CO | 4,425 | $1,520 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 30,866 | $1,513 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| PFS | PROVIDENT FINL SVCS INC | 78,571 | $1,507 | 0.0% | $18.70 | +0.0% | COM | 74386T105 |
| ESNT | ESSENT GROUP LTD | 37,400 | $1,498 | 0.0% | $38.45 | +1.8% | COM | G3198U102 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $1,483 | 0.0% | $228.84 | -4.8% | Call | 369550108 |
| SHOP | SHOPIFY INC | 30,600 | $1,467 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| CPNG | COUPANG INC | 90,851 | $1,454 | 0.0% | $17.15 | -9.6% | CL A | 22266T109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,100 | $1,453 | 0.0% | $14.90 | +115.2% | COM | 92790C104 |
| — | ENDEAVOR GROUP HLDGS INC | 60,300 | $1,443 | 0.0% | $21.88 | — | Call | 29260Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $1,436 | 0.0% | $168.66 | 0.0% | Call | N6596X109 |
| CLNE | CLEAN ENERGY FUELS CORP | 328,562 | $1,433 | 0.0% | $6.59 | -21.6% | COM | 184499101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,912 | $1,431 | 0.0% | $194.78 | +4.0% | COM | 446413106 |
| VOYA | VOYA FINANCIAL INC | 20,000 | $1,429 | 0.0% | $65.61 | 0.0% | Put | 929089100 |
| — | STEM INC | 250,000 | $1,418 | 0.0% | $14.19 | — | Put | 85859N102 |
| SLB | SCHLUMBERGER LTD | 28,600 | $1,404 | 0.0% | — | — | Put | 806857108 |
| SYK | STRYKER CORPORATION | 4,900 | $1,399 | 0.0% | — | — | Call | 863667101 |
| — | AEROVATE THERAPEUTICS INC | 69,119 | $1,394 | 0.0% | $29.30 | — | COM | 008064107 |
| MEOH | METHANEX CORP | 29,700 | $1,382 | 0.0% | $36.66 | +28.1% | COM | 59151K108 |
| GOTU | GAOTU TECHEDU INC | 327,400 | $1,382 | 0.0% | $4.22 | — | SPONSORED ADS | 36257Y109 |
| HSAI | HESAI GROUP | 88,900 | $1,375 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| W | WAYFAIR INC | 39,500 | $1,356 | 0.0% | $41.51 | +6.7% | Call | 94419L101 |
| GNW | GENWORTH FINL INC | 269,800 | $1,354 | 0.0% | $4.34 | +27.8% | COM CL A | 37247D106 |
| — | WESTROCK CO | 44,444 | $1,354 | 0.0% | $33.20 | — | COM | 96145D105 |
| — | ACHILLES THERAPEUTICS PLC | 1,413,809 | $1,354 | 0.0% | $4.42 | — | SPONSORED ADS | 00449L102 |
| TALK | TALKSPACE INC | 1,925,000 | $1,338 | 0.0% | $1.48 | -46.3% | COM | 87427V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 330,000 | $1,337 | 0.0% | — | — | Put | 92766K106 |
| ATR | APTARGROUP INC | 11,158 | $1,319 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| BA | BOEING CO | 6,200 | $1,317 | 0.0% | $207.77 | 0.0% | Call | 097023105 |
| DCI | DONALDSON INC | 19,641 | $1,283 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| TRN | TRINITY INDS INC | 52,077 | $1,269 | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 18,100 | $1,262 | 0.0% | $58.01 | +5.4% | Put | 609207105 |
| MMM | 3M CO | 12,000 | $1,261 | 0.0% | — | — | Put | 88579Y101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 516,367 | $1,255 | 0.0% | $2.77 | -17.2% | COM NEW | 528872302 |
| ENB | ENBRIDGE INC | 32,800 | $1,251 | 0.0% | — | — | Call | 29250N105 |
| BP | BP PLC | 32,900 | $1,248 | 0.0% | $33.97 | — | Call | 055622104 |
| MCK | MCKESSON CORP | 3,500 | $1,246 | 0.0% | $367.20 | -3.0% | Put | 58155Q103 |
| — | FUSION PHARMACEUTICALS INC | 328,868 | $1,240 | 0.0% | $9.37 | — | COM | 36118A100 |
| HCA | HCA HEALTHCARE INC | 4,600 | $1,213 | 0.0% | — | — | Call | 40412C101 |
| CVS | CVS HEALTH CORP | 16,318 | $1,213 | 0.0% | $76.48 | -1.7% | COM | 126650100 |
| — | LI-CYCLE HOLDINGS CORP | 211,200 | $1,189 | 0.0% | $7.67 | — | COMMON SHARES | 50202P105 |
| — | GUESS INC | 60,855 | $1,184 | 0.0% | $20.69 | — | COM | 401617105 |
| ANGO | ANGIODYNAMICS INC | 114,500 | $1,184 | 0.0% | $23.04 | -44.5% | COM | 03475V101 |
| DD | DUPONT DE NEMOURS INC | 16,300 | $1,170 | 0.0% | $25.00 | +14.7% | Put | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,201 | $1,158 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,062 | $1,152 | 0.0% | $52.76 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 3,900 | $1,151 | 0.0% | — | — | Call | 437076102 |
| — | ESPERION THERAPEUTICS INC NE | 3,000,000 | $1,150 | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| MCD | MCDONALDS CORP | 4,100 | $1,146 | 0.0% | $250.51 | +0.0% | Put | 580135101 |
| — | DECIPHERA PHARMACEUTICALS IN | 73,951 | $1,143 | 0.0% | $15.45 | — | COM | 24344T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,400 | $1,134 | 0.0% | $154.82 | +22.2% | Put | 127387108 |
| COP | CONOCOPHILLIPS | 11,390 | $1,130 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,000 | $1,127 | 0.0% | $137.03 | +1.9% | Put | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 60,400 | $1,121 | 0.0% | $18.80 | +1.3% | Put | 7591EP100 |
| WU | WESTERN UN CO | 100,405 | $1,120 | 0.0% | $11.15 | — | COM | 959802109 |
| CI | THE CIGNA GROUP | 4,363 | $1,115 | 0.0% | $236.59 | +16.7% | COM | 125523100 |
| CHDN | CHURCHILL DOWNS INC | 4,300 | $1,105 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| WERN | WERNER ENTERPRISES INC | 24,269 | $1,104 | 0.0% | $45.41 | 0.0% | COM | 950755108 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1,095 | 0.0% | $120.51 | +2.7% | Put | 25278X109 |
| PAYO | PAYONEER GLOBAL INC | 173,903 | $1,092 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| EPAM | EPAM SYS INC | 3,620 | $1,082 | 0.0% | $359.00 | -10.3% | COM | 29414B104 |
| ACI | ALBERTSONS COS INC | 51,596 | $1,072 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | SUNNOVA ENERGY INTL INC. | 1,500,000 | $1,067 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| IMUX | IMMUNIC INC | 714,655 | $1,065 | 0.0% | $8.22 | -77.4% | COM | 4525EP101 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $1,065 | 0.0% | $74.50 | 0.0% | Call | 165167735 |
| NRG | NRG ENERGY INC | 31,036 | $1,064 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,300 | $1,060 | 0.0% | $53.91 | +2.0% | COM | 681116109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,600 | $1,056 | 0.0% | — | — | Put | 595017104 |
| DOW | DOW INC | 19,200 | $1,053 | 0.0% | — | — | Put | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,200 | $1,052 | 0.0% | $76.26 | 0.0% | Call | N53745100 |
| CMCSA | COMCAST CORP NEW | 27,697 | $1,050 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 135,028 | $1,028 | 0.0% | $7.61 | — | SPONSORED ADS | 35969L108 |
| PYXS | PYXIS ONCOLOGY INC | 251,800 | $1,010 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,446 | $1,009 | 0.0% | $13.93 | 0.0% | COM | 87357P100 |
| FCX | FREEPORT-MCMORAN INC | 24,600 | $1,006 | 0.0% | $33.35 | +19.9% | Call | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,900 | $997 | 0.0% | — | — | Call | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,800 | $994 | 0.0% | $56.50 | +15.4% | Call | 76131D103 |
| EBAY | EBAY INC. | 22,300 | $989 | 0.0% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 22,300 | $989 | 0.0% | — | — | Call | 278642103 |
| CABO | CABLE ONE INC | 1,401 | $984 | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,993 | $967 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| DE | DEERE & CO | 2,340 | $966 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,201 | $961 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| STT | STATE STR CORP | 12,565 | $951 | 0.0% | $61.79 | +23.3% | COM | 857477103 |
| OXM | OXFORD INDS INC | 9,000 | $950 | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| FLYW | FLYWIRE CORPORATION | 31,901 | $937 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| RC | READY CAPITAL CORP | 91,904 | $935 | 0.0% | $10.17 | — | COM | 75574U101 |
| WGO | WINNEBAGO INDS INC | 15,900 | $917 | 0.0% | — | — | Put | 974637100 |
| C | CITIGROUP INC | 19,300 | $905 | 0.0% | $44.11 | +0.4% | Put | 172967424 |
| SLAB | SILICON LABORATORIES INC | 5,150 | $902 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| SF | STIFEL FINL CORP | 15,207 | $899 | 0.0% | $55.76 | +6.8% | COM | 860630102 |
| GPRO | GOPRO INC | 177,600 | $893 | 0.0% | $5.40 | 0.0% | CL A | 38268T103 |
| OTIS | OTIS WORLDWIDE CORP | 10,531 | $889 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| AZREF | AZURE PWR GLOBAL LTD | 351,682 | $876 | 0.0% | $16.13 | -78.9% | SHS | V0393H103 |
| — | EQUITRANS MIDSTREAM CORP | 150,000 | $867 | 0.0% | $6.22 | — | Put | 294600101 |
| PEP | PEPSICO INC | 4,700 | $857 | 0.0% | $154.42 | +2.8% | Call | 713448108 |
| MMM | 3M CO | 8,100 | $851 | 0.0% | — | — | Call | 88579Y101 |
| CLX | CLOROX CO DEL | 5,300 | $839 | 0.0% | $136.24 | 0.0% | Put | 189054109 |
| LOGI | LOGITECH INTL S A | 14,388 | $835 | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| TR | TOOTSIE ROLL INDS INC | 18,600 | $835 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| HRB | BLOCK H & R INC | 23,574 | $831 | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| OGN | ORGANON & CO | 35,260 | $829 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| — | GMS INC | 14,165 | $820 | 0.0% | $57.89 | — | COM | 36251C103 |
| — | E2OPEN PARENT HOLDINGS INC | 140,400 | $817 | 0.0% | $5.83 | — | COM CL A | 29788T103 |
| ACIW | ACI WORLDWIDE INC | 30,000 | $809 | 0.0% | $21.54 | +22.9% | COM | 004498101 |
| ROST | ROSS STORES INC | 7,600 | $807 | 0.0% | $85.22 | +27.6% | Call | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $804 | 0.0% | $36.41 | — | FINANCIAL | 81369Y605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,600 | $799 | 0.0% | $15.18 | +30.4% | Put | 185899101 |
| AXP | AMERICAN EXPRESS CO | 4,800 | $792 | 0.0% | $153.07 | +4.5% | Call | 025816109 |
| — | OMEGA THERAPEUTICS INC | 131,189 | $791 | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| DE | DEERE & CO | 1,900 | $784 | 0.0% | $397.09 | 0.0% | Put | 244199105 |
| LIN | LINDE PLC | 2,200 | $782 | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $781 | 0.0% | $15.62 | — | Put | 86745K104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $781 | 0.0% | $8.96 | -4.2% | COM | 024061103 |
| CVS | CVS HEALTH CORP | 10,400 | $773 | 0.0% | $76.48 | -1.7% | Call | 126650100 |
| XOM | EXXON MOBIL CORP | 7,000 | $768 | 0.0% | — | — | Put | 30231G102 |
| RC | READY CAPITAL CORP | 75,000 | $763 | 0.0% | $10.17 | — | Put | 75574U101 |
| STLD | STEEL DYNAMICS INC | 6,718 | $760 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $755 | 0.0% | $41.55 | 0.0% | Put | 552953101 |
| — | CANOO INC | 1,146,371 | $748 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| GIS | GENERAL MLS INC | 8,700 | $744 | 0.0% | — | — | Call | 370334104 |
| STGW | STAGWELL INC | 100,000 | $742 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| — | HESS CORP | 5,600 | $741 | 0.0% | — | — | Call | 42809H107 |
| HCA | HCA HEALTHCARE INC | 2,800 | $738 | 0.0% | — | — | Put | 40412C101 |
| CTRA | COTERRA ENERGY INC | 30,000 | $736 | 0.0% | $22.07 | 0.0% | Put | 127097103 |
| — | BLACKROCK INC | 1,100 | $736 | 0.0% | $708.63 | — | Put | 09247X101 |
| OSG | AMBAC FINL GROUP INC | 47,400 | $734 | 0.0% | $16.18 | 0.0% | COM NEW | 023139884 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,200 | $731 | 0.0% | $102.60 | -1.6% | Call | 83088M102 |
| AZN | ASTRAZENECA PLC | 10,500 | $729 | 0.0% | $55.63 | — | Call | 046353108 |
| EXP | EAGLE MATLS INC | 4,926 | $723 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| KDP | KEURIG DR PEPPER INC | 20,300 | $716 | 0.0% | $32.33 | -0.0% | Put | 49271V100 |
| AN | AUTONATION INC | 5,307 | $713 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| PNC | PNC FINL SVCS GROUP INC | 5,600 | $712 | 0.0% | $134.62 | 0.0% | Put | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,300 | $711 | 0.0% | $116.69 | +4.3% | Call | 12503M108 |
| CME | CME GROUP INC | 3,700 | $709 | 0.0% | $164.17 | -1.3% | Call | 12572Q105 |
| MRK | MERCK & CO INC | 6,600 | $702 | 0.0% | $82.41 | +19.7% | Call | 58933Y105 |
| DT | DYNATRACE INC | 16,500 | $698 | 0.0% | $36.35 | +11.4% | Put | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,270 | $687 | 0.0% | $154.82 | +22.2% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 4,155 | $685 | 0.0% | $153.07 | +4.5% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,800 | $684 | 0.0% | $102.60 | -1.6% | Put | 83088M102 |
| — | FTC SOLAR INC | 300,000 | $675 | 0.0% | $2.25 | — | COM | 30320C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,800 | $675 | 0.0% | $15.18 | +30.4% | Call | 185899101 |
| XLV | SELECT SECTOR SPDR TR | 5,200 | $673 | 0.0% | — | — | Call | 81369Y209 |
| DTM | DT MIDSTREAM INC | 13,426 | $663 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $662 | 0.0% | $63.15 | 0.0% | Put | 84790A105 |
| YUM | YUM BRANDS INC | 5,000 | $660 | 0.0% | $111.70 | +9.0% | Call | 988498101 |
| KO | COCA COLA CO | 10,600 | $658 | 0.0% | $54.92 | +0.9% | Call | 191216100 |
| NTES | NETEASE INC | 7,396 | $654 | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75,000 | $654 | 0.0% | — | — | Put | 565788106 |
| — | DISCOVER FINL SVCS | 6,600 | $652 | 0.0% | $97.00 | — | Put | 254709108 |
| — | AVROBIO INC | 650,000 | $650 | 0.0% | $1.00 | — | COM | 05455M100 |
| — | CEPTON INC | 1,397,846 | $649 | 0.0% | $3.25 | — | COM | 15673X101 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $641 | 0.0% | — | — | Put | 209115104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 29,748 | $636 | 0.0% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| NET | CLOUDFLARE INC | 10,250 | $632 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| MOS | MOSAIC CO NEW | 13,700 | $629 | 0.0% | $45.32 | -1.7% | Call | 61945C103 |
| KDP | KEURIG DR PEPPER INC | 17,700 | $624 | 0.0% | $32.33 | -0.0% | Call | 49271V100 |
| DB | DEUTSCHE BANK A G | 60,976 | $623 | 0.0% | $11.22 | -2.4% | NAMEN AKT | D18190898 |
| JJSF | J & J SNACK FOODS CORP | 4,200 | $623 | 0.0% | $138.35 | -1.8% | COM | 466032109 |
| — | CUREVAC N V | 88,846 | $619 | 0.0% | $6.97 | — | COM | N2451R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,900 | $619 | 0.0% | — | — | Call | 931427108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,938 | $612 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| MTCH | MATCH GROUP INC NEW | 15,884 | $610 | 0.0% | $64.25 | -33.7% | COM | 57667L107 |
| POOL | POOL CORP | 1,776 | $608 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| AEIS | ADVANCED ENERGY INDS | 6,186 | $606 | 0.0% | $93.25 | 0.0% | COM | 007973100 |
| CCJ | CAMECO CORP | 23,100 | $605 | 0.0% | $25.88 | +1.5% | Put | 13321L108 |
| — | ENSTAR GROUP LIMITED | 2,600 | $603 | 0.0% | $213.19 | — | SHS | G3075P101 |
| SCHW | SCHWAB CHARLES CORP | 11,500 | $602 | 0.0% | $70.22 | 0.0% | Put | 808513105 |
| CVS | CVS HEALTH CORP | 8,000 | $594 | 0.0% | $76.48 | -1.7% | Put | 126650100 |
| FNV | FRANCO NEV CORP | 4,073 | $594 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 6,100 | $593 | 0.0% | $81.30 | +7.0% | Call | 718172109 |
| MSM | MSC INDL DIRECT INC | 7,000 | $588 | 0.0% | $80.27 | +3.2% | CL A | 553530106 |
| — | APPLIED THERAPEUTICS INC | 719,938 | $584 | 0.0% | $8.58 | — | COM | 03828A101 |
| DT | DYNATRACE INC | 13,800 | $584 | 0.0% | $36.35 | +11.4% | Call | 268150109 |
| BBIO | BRIDGEBIO PHARMA INC | 35,000 | $580 | 0.0% | $11.66 | 0.0% | Put | 10806X102 |
| CLX | CLOROX CO DEL | 3,600 | $570 | 0.0% | $136.24 | 0.0% | Call | 189054109 |
| LI | LI AUTO INC | 22,800 | $569 | 0.0% | $20.40 | — | Call | 50202M102 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $566 | 0.0% | $2.08 | — | COM | 98420X103 |
| BTI | BRITISH AMERN TOB PLC | 16,100 | $565 | 0.0% | — | — | Call | 110448107 |
| ROST | ROSS STORES INC | 5,300 | $562 | 0.0% | $85.22 | +27.6% | Put | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 1,228 | $552 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| CNQ | CANADIAN NAT RES LTD | 9,900 | $548 | 0.0% | $23.36 | +7.8% | Put | 136385101 |
| OKE | ONEOK INC NEW | 8,612 | $547 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 5,700 | $545 | 0.0% | — | — | Call | 209115104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,100 | $544 | 0.0% | $169.23 | +4.4% | Call | 445658107 |
| AR | ANTERO RESOURCES CORP | 23,500 | $543 | 0.0% | $17.62 | +49.6% | Call | 03674X106 |
| VNO | VORNADO RLTY TR | 35,000 | $538 | 0.0% | — | — | Put | 929042109 |
| ACT | ENACT HLDGS INC | 23,500 | $537 | 0.0% | $19.49 | +11.4% | COM | 29249E109 |
| LI | LI AUTO INC | 21,500 | $536 | 0.0% | $20.40 | — | Put | 50202M102 |
| PAYX | PAYCHEX INC | 4,602 | $527 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 | $525 | 0.0% | — | — | Call | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,000 | $522 | 0.0% | $8.85 | — | Call | 881624209 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $521 | 0.0% | $25.98 | — | COM | 00922R105 |
| TJX | TJX COS INC NEW | 6,600 | $517 | 0.0% | $75.64 | 0.0% | Call | 872540109 |
| — | DISCOVER FINL SVCS | 5,200 | $514 | 0.0% | $97.00 | — | Call | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $512 | 0.0% | $30.26 | +3.8% | Put | 169656105 |
| KMI | KINDER MORGAN INC DEL | 29,200 | $511 | 0.0% | $15.24 | 0.0% | Call | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $509 | 0.0% | $54.79 | 0.0% | Call | 67103H107 |
| CNC | CENTENE CORP DEL | 8,000 | $506 | 0.0% | $77.17 | -8.0% | Call | 15135B101 |
| IGSB | ISHARES TR | 10,000 | $505 | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| GFS | GLOBALFOUNDRIES INC | 7,000 | $505 | 0.0% | — | — | Put | G39387108 |
| BLKB | BLACKBAUD INC | 7,232 | $501 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| HON | HONEYWELL INTL INC | 2,600 | $497 | 0.0% | $176.65 | 0.0% | Put | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 16,300 | $495 | 0.0% | — | — | Put | 174610105 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $495 | 0.0% | $319.08 | 0.0% | Put | 25754A201 |
| MKTX | MARKETAXESS HLDGS INC | 1,252 | $490 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,968 | $484 | 0.0% | $47.75 | 0.0% | COM | 29251M106 |
| UAL | UNITED AIRLS HLDGS INC | 10,900 | $482 | 0.0% | $42.99 | +11.5% | Call | 910047109 |
| DKNG | DRAFTKINGS INC NEW | 24,800 | $480 | 0.0% | $16.42 | +1.3% | Put | 26142V105 |
| EQT | EQT CORP | 15,000 | $479 | 0.0% | $30.69 | 0.0% | Call | 26884L109 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $478 | 0.0% | — | — | Put | 81369Y308 |
| FUTU | FUTU HLDGS LTD | 9,200 | $477 | 0.0% | $51.85 | — | Call | 36118L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,100 | $474 | 0.0% | — | — | Put | 03524A108 |
| HD | HOME DEPOT INC | 1,600 | $472 | 0.0% | — | — | Put | 437076102 |
| — | BLACKROCK INC | 705 | $472 | 0.0% | $708.63 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 8,888 | $466 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| LYFT | LYFT INC | 50,000 | $464 | 0.0% | — | — | Put | 55087P104 |
| DKNG | DRAFTKINGS INC NEW | 23,900 | $463 | 0.0% | $16.42 | +1.3% | Call | 26142V105 |
| SONY | SONY GROUP CORPORATION | 5,100 | $462 | 0.0% | $90.43 | — | Put | 835699307 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $459 | 0.0% | $235.48 | — | Call | 50540R409 |
| CSX | CSX CORP | 15,300 | $458 | 0.0% | $30.37 | -3.0% | Put | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $458 | 0.0% | $134.62 | 0.0% | Call | 693475105 |
| — | BROADMARK RLTY CAP INC | 97,288 | $457 | 0.0% | $4.70 | — | COM | 11135B100 |
| CCL | CARNIVAL CORP | 45,000 | $457 | 0.0% | $10.36 | 0.0% | Put | 143658300 |
| KLAC | KLA CORP | 1,144 | $457 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BYD | BOYD GAMING CORP | 7,100 | $455 | 0.0% | $54.89 | +9.5% | Put | 103304101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,500 | $455 | 0.0% | $74.03 | -1.0% | Put | 538034109 |
| ENB | ENBRIDGE INC | 11,900 | $454 | 0.0% | — | — | Put | 29250N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,400 | $452 | 0.0% | $9.75 | -8.8% | COM | 12510Q100 |
| TECK | TECK RESOURCES LTD | 12,300 | $449 | 0.0% | $32.94 | +20.5% | Put | 878742204 |
| AMAT | APPLIED MATLS INC | 3,655 | $449 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,500 | $446 | 0.0% | $12.47 | -22.8% | COM | 09058V103 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $443 | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,900 | $442 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,600 | $440 | 0.0% | — | — | Call | 03524A108 |
| URI | UNITED RENTALS INC | 1,100 | $435 | 0.0% | $407.64 | 0.0% | Put | 911363109 |
| GWW | GRAINGER W W INC | 630 | $434 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| BLNK | BLINK CHARGING CO | 50,000 | $433 | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| SAP | SAP SE | 3,400 | $430 | 0.0% | — | — | Call | 803054204 |
| — | BIOMERICA INC | 230,000 | $430 | 0.0% | $3.35 | — | COM NEW | 09061H307 |
| — | PIONEER NAT RES CO | 2,100 | $429 | 0.0% | $206.35 | — | Put | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,940 | $429 | 0.0% | $45.11 | +13.7% | COM | 61174X109 |
| TDOC | TELADOC HEALTH INC | 16,424 | $425 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| ETSY | ETSY INC | 3,800 | $423 | 0.0% | — | — | Put | 29786A106 |
| OKE | ONEOK INC NEW | 6,600 | $419 | 0.0% | $52.27 | +9.7% | Call | 682680103 |
| PM | PHILIP MORRIS INTL INC | 4,300 | $418 | 0.0% | $81.30 | +7.0% | Put | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,300 | $415 | 0.0% | $89.24 | -1.2% | Call | 26441C204 |
| SFM | SPROUTS FMRS MKT INC | 11,800 | $413 | 0.0% | — | — | Put | 85208M102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,252 | $412 | 0.0% | $81.47 | +9.6% | COM | 800422107 |
| — | ZIMVIE INC | 56,779 | $411 | 0.0% | $7.23 | — | COM | 98888T107 |
| RIG | TRANSOCEAN LTD | 64,500 | $410 | 0.0% | $3.92 | +63.9% | Call | H8817H100 |
| — | SOMALOGIC INC | 1,366,501 | $410 | 0.0% | $2.64 | — | *W EXP 08/31/202 | 83444K113 |
| VTRS | VIATRIS INC | 42,000 | $404 | 0.0% | $8.43 | +15.0% | Put | 92556V106 |
| RXT | RACKSPACE TECHNOLOGY INC | 214,277 | $403 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| CEG | CONSTELLATION ENERGY CORP | 5,100 | $400 | 0.0% | $79.03 | 0.0% | Put | 21037T109 |
| OKE | ONEOK INC NEW | 6,300 | $400 | 0.0% | $52.27 | +9.7% | Put | 682680103 |
| KR | KROGER CO | 8,100 | $400 | 0.0% | $42.89 | 0.0% | Call | 501044101 |
| KR | KROGER CO | 8,100 | $400 | 0.0% | $42.89 | 0.0% | Put | 501044101 |
| TRIP | TRIPADVISOR INC | 20,100 | $399 | 0.0% | $22.07 | -3.2% | Call | 896945201 |
| — | DECIBEL THERAPEUTICS INC | 132,000 | $399 | 0.0% | $2.36 | — | COM | 24343R106 |
| CNQ | CANADIAN NAT RES LTD | 7,200 | $399 | 0.0% | $23.36 | +7.8% | Call | 136385101 |
| TUR | ISHARES INC | 12,200 | $398 | 0.0% | — | — | Put | 464286715 |
| SU | SUNCOR ENERGY INC NEW | 12,800 | $397 | 0.0% | $29.11 | +0.1% | Call | 867224107 |
| EEM | ISHARES TR | 10,000 | $395 | 0.0% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| CVE | CENOVUS ENERGY INC | 22,600 | $395 | 0.0% | $16.97 | +0.3% | Put | 15135U109 |
| SLB | SCHLUMBERGER LTD | 8,000 | $393 | 0.0% | — | — | Call | 806857108 |
| NU | NU HLDGS LTD | 82,400 | $392 | 0.0% | $4.46 | 0.0% | Put | G6683N103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,500 | $392 | 0.0% | $101.94 | 0.0% | Call | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $392 | 0.0% | $168.66 | 0.0% | Put | N6596X109 |
| RLX | RLX TECHNOLOGY INC | 134,881 | $391 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $391 | 0.0% | $342.48 | +0.7% | Call | 573284106 |
| EXC | EXELON CORP | 9,300 | $390 | 0.0% | $37.90 | -1.3% | Put | 30161N101 |
| TRIP | TRIPADVISOR INC | 19,600 | $389 | 0.0% | $22.07 | -3.2% | Put | 896945201 |
| BBY | BEST BUY INC | 4,900 | $384 | 0.0% | — | — | Call | 086516101 |
| PAAS | PAN AMERN SILVER CORP | 20,900 | $380 | 0.0% | — | — | Call | 697900108 |
| TALKW | TALKSPACE INC | 4,313,000 | $380 | 0.0% | $0.59 | — | *W EXP 06/21/202 | 87427V111 |
| HGV | HILTON GRAND VACATIONS INC | 8,500 | $378 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $376 | 0.0% | — | — | Call | 892356106 |
| BBY | BEST BUY INC | 4,800 | $376 | 0.0% | — | — | Put | 086516101 |
| AM | ANTERO MIDSTREAM CORP | 35,709 | $375 | 0.0% | $7.98 | +9.8% | COM | 03676B102 |
| FDS | FACTSET RESH SYS INC | 900 | $374 | 0.0% | $396.16 | +2.1% | COM | 303075105 |
| MOS | MOSAIC CO NEW | 8,100 | $372 | 0.0% | $45.32 | -1.7% | Put | 61945C103 |
| NU | NU HLDGS LTD | 77,900 | $371 | 0.0% | $4.46 | 0.0% | Call | G6683N103 |
| — | REVANCE THERAPEUTICS INC | 11,300 | $364 | 0.0% | — | — | Put | 761330109 |
| CLX | CLOROX CO DEL | 2,273 | $360 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| — | VINCERX PHARMA INC | 345,316 | $359 | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| ACLX | ARCELLX INC | 11,641 | $359 | 0.0% | $30.34 | 0.0% | COMMON STOCK | 03940C100 |
| TFC | TRUIST FINL CORP | 10,500 | $358 | 0.0% | $37.29 | +0.0% | Put | 89832Q109 |
| CNX | CNX RES CORP | 22,290 | $357 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,800 | $357 | 0.0% | $38.48 | +12.0% | Put | 14448C104 |
| FE | FIRSTENERGY CORP | 8,900 | $357 | 0.0% | $36.51 | -1.8% | Call | 337932107 |
| CTVA | CORTEVA INC | 5,900 | $356 | 0.0% | $59.12 | 0.0% | Put | 22052L104 |
| LIN | LINDE PLC | 1,000 | $355 | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| CAH | CARDINAL HEALTH INC | 4,700 | $355 | 0.0% | $71.51 | 0.0% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 4,700 | $355 | 0.0% | $71.51 | 0.0% | Put | 14149Y108 |
| FE | FIRSTENERGY CORP | 8,826 | $354 | 0.0% | $36.51 | -1.8% | COM | 337932107 |
| — | ARRIVAL | 2,630,000 | $352 | 0.0% | $0.69 | — | SHS | L0423Q108 |
| BAC | BANK AMERICA CORP | 12,300 | $352 | 0.0% | $39.06 | -21.7% | Put | 060505104 |
| HCM | HUTCHMED CHINA LTD | 26,944 | $351 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,858 | $349 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| MTB | M & T BK CORP | 2,891 | $346 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO | 5,985 | $346 | 0.0% | $59.26 | -2.2% | COM | 636180101 |
| USO | UNITED STS OIL FD LP | 5,200 | $345 | 0.0% | — | — | Call | 91232N207 |
| NRG | NRG ENERGY INC | 9,900 | $339 | 0.0% | $36.49 | -15.4% | Put | 629377508 |
| PLUG | PLUG POWER INC | 28,900 | $339 | 0.0% | $14.30 | 0.0% | Call | 72919P202 |
| COP | CONOCOPHILLIPS | 3,400 | $337 | 0.0% | $99.49 | 0.0% | Put | 20825C104 |
| CVBF | CVB FINL CORP | 20,066 | $335 | 0.0% | $19.92 | -0.0% | COM | 126600105 |
| — | BIONOMICS LIMITED | 128,000 | $333 | 0.0% | $4.65 | — | ADS | 09063M205 |
| NTCT | NETSCOUT SYS INC | 11,471 | $329 | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| GRMN | GARMIN LTD | 3,200 | $323 | 0.0% | $86.59 | +6.3% | Call | H2906T109 |
| SBUX | STARBUCKS CORP | 3,100 | $323 | 0.0% | $97.06 | 0.0% | Call | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $322 | 0.0% | $116.26 | 0.0% | Put | 494368103 |
| PNTG | PENNANT GROUP INC | 22,150 | $316 | 0.0% | $12.53 | 0.0% | COM | 70805E109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,000 | $315 | 0.0% | $8.95 | +2.2% | COM | 69121K104 |
| SMPL | SIMPLY GOOD FOODS CO | 7,900 | $314 | 0.0% | $36.90 | +0.1% | COM | 82900L102 |
| TER | TERADYNE INC | 2,900 | $312 | 0.0% | — | — | Call | 880770102 |
| TGTX | TG THERAPEUTICS INC | 20,681 | $311 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| SPGI | S&P GLOBAL INC | 900 | $310 | 0.0% | $392.14 | -12.4% | Call | 78409V104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,300 | $309 | 0.0% | $116.69 | +4.3% | Put | 12503M108 |
| MDT | MEDTRONIC PLC | 3,800 | $306 | 0.0% | $74.51 | +0.0% | Put | G5960L103 |
| MYNAY | MYNARIC AG | 49,344 | $306 | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| VST | VISTRA CORP | 12,700 | $305 | 0.0% | $22.15 | +0.3% | Put | 92840M102 |
| CROX | CROCS INC | 2,400 | $303 | 0.0% | — | — | Call | 227046109 |
| CROX | CROCS INC | 2,400 | $303 | 0.0% | — | — | Put | 227046109 |
| GRMN | GARMIN LTD | 3,000 | $303 | 0.0% | $86.59 | +6.3% | Put | H2906T109 |
| UIS | UNISYS CORP | 77,708 | $302 | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| FOXA | FOX CORP | 8,851 | $301 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| TOL | TOLL BROTHERS INC | 5,000 | $300 | 0.0% | $48.41 | +19.1% | Call | 889478103 |
| SONY | SONY GROUP CORPORATION | 3,300 | $299 | 0.0% | $90.43 | — | Call | 835699307 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,900 | $298 | 0.0% | $35.75 | 0.0% | COM | 440327104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,700 | $298 | 0.0% | — | — | Call | 42824C109 |
| — | JUNIPER NETWORKS INC | 8,600 | $296 | 0.0% | $30.48 | — | Call | 48203R104 |
| KMX | CARMAX INC | 4,600 | $296 | 0.0% | — | — | Call | 143130102 |
| AN | AUTONATION INC | 2,200 | $296 | 0.0% | $128.33 | 0.0% | Put | 05329W102 |
| WEN | WENDYS CO | 13,500 | $294 | 0.0% | — | — | Call | 95058W100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,013 | $292 | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| SONO | SONOS INC | 14,800 | $290 | 0.0% | $16.28 | +17.1% | Put | 83570H108 |
| IFS | INTERCORP FINL SVCS INC | 12,704 | $290 | 0.0% | $23.52 | 0.0% | SHS | P5626F128 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $289 | 0.0% | $56.50 | +15.4% | Put | 76131D103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 93,676 | $288 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $287 | 0.0% | — | — | Put | 038923108 |
| MTB | M & T BK CORP | 2,400 | $287 | 0.0% | $147.80 | -11.1% | Put | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,944 | $286 | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $286 | 0.0% | $264.08 | -1.0% | Call | G1151C101 |
| NTRA | NATERA INC | 5,143 | $286 | 0.0% | $46.50 | +3.2% | COM | 632307104 |
| SYK | STRYKER CORPORATION | 1,000 | $285 | 0.0% | — | — | Put | 863667101 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $283 | 0.0% | $24.79 | +14.1% | Put | 05722G100 |
| EIX | EDISON INTL | 4,000 | $282 | 0.0% | — | — | Put | 281020107 |
| — | MARATHON OIL CORP | 11,700 | $280 | 0.0% | $20.50 | — | Put | 565849106 |
| ECVT | ECOVYST INC | 25,000 | $276 | 0.0% | $10.34 | 0.0% | COM | 27923Q109 |
| TPR | TAPESTRY INC | 6,400 | $276 | 0.0% | $39.64 | 0.0% | Call | 876030107 |
| TXT | TEXTRON INC | 3,900 | $275 | 0.0% | — | — | Put | 883203101 |
| — | MULTIPLAN CORPORATION | 259,602 | $275 | 0.0% | $1.06 | — | COM | 62548M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,000 | $274 | 0.0% | $8.85 | — | Put | 881624209 |
| NAVI | NAVIENT CORPORATION | 17,120 | $274 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| — | HUDSON PAC PPTYS INC | 41,126 | $273 | 0.0% | $6.65 | — | COM | 444097109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $273 | 0.0% | $154.82 | +22.2% | Call | 127387108 |
| CVE | CENOVUS ENERGY INC | 15,500 | $271 | 0.0% | $16.97 | +0.3% | Call | 15135U109 |
| PH | PARKER-HANNIFIN CORP | 800 | $269 | 0.0% | $320.08 | 0.0% | Put | 701094104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,016 | $268 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,900 | $268 | 0.0% | $12.16 | -0.1% | Put | 446150104 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $268 | 0.0% | $129.79 | +2.6% | Call | 742718109 |
| Z | ZILLOW GROUP INC | 6,000 | $267 | 0.0% | — | — | Call | 98954M200 |
| WGO | WINNEBAGO INDS INC | 4,600 | $265 | 0.0% | — | — | Call | 974637100 |
| CTVA | CORTEVA INC | 4,400 | $265 | 0.0% | $59.12 | 0.0% | Call | 22052L104 |
| FBP | FIRST BANCORP P R | 23,184 | $265 | 0.0% | $11.94 | 0.0% | COM NEW | 318672706 |
| — | APARTMENT INCOME REIT CORP | 7,366 | $264 | 0.0% | $35.81 | — | COM | 03750L109 |
| BK | BANK NEW YORK MELLON CORP | 5,800 | $264 | 0.0% | $40.04 | +11.8% | Call | 064058100 |
| — | ENCORE WIRE CORP | 1,416 | $262 | 0.0% | $185.35 | — | COM | 292562105 |
| SHBI | SHORE BANCSHARES INC | 18,316 | $262 | 0.0% | $16.63 | 0.0% | COM | 825107105 |
| PLRX | PLIANT THERAPEUTICS INC | 9,697 | $258 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| KBH | KB HOME | 6,400 | $257 | 0.0% | $34.84 | 0.0% | Call | 48666K109 |
| NDAQ | NASDAQ INC | 4,700 | $257 | 0.0% | — | — | Put | 631103108 |
| BRC | BRADY CORP | 4,762 | $256 | 0.0% | $49.96 | +0.2% | CL A | 104674106 |
| XYZ | BLOCK INC | 3,700 | $254 | 0.0% | $61.70 | +21.3% | Call | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 166 | $254 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| PSX | PHILLIPS 66 | 2,500 | $253 | 0.0% | $91.66 | 0.0% | Put | 718546104 |
| PCG | PG&E CORP | 15,600 | $252 | 0.0% | $12.17 | +28.3% | Put | 69331C108 |
| PAYX | PAYCHEX INC | 2,200 | $252 | 0.0% | $104.30 | 0.0% | Put | 704326107 |
| GT | GOODYEAR TIRE & RUBR CO | 22,800 | $251 | 0.0% | — | — | Put | 382550101 |
| GPMT | GRANITE PT MTG TR INC | 50,403 | $250 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,752 | $249 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| CPK | CHESAPEAKE UTILS CORP | 1,924 | $246 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| HUN | HUNTSMAN CORP | 9,000 | $246 | 0.0% | $29.80 | 0.0% | Call | 447011107 |
| STC | STEWART INFORMATION SVCS COR | 6,083 | $245 | 0.0% | $45.02 | -2.8% | COM | 860372101 |
| KBH | KB HOME | 6,100 | $245 | 0.0% | $34.84 | 0.0% | Put | 48666K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,728 | $245 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| Z | ZILLOW GROUP INC | 5,500 | $245 | 0.0% | — | — | Put | 98954M200 |
| — | SURMODICS INC | 10,655 | $243 | 0.0% | $22.78 | — | COM | 868873100 |
| — | ARES ACQUISITION CORPORATION | 275,000 | $242 | 0.0% | $0.41 | — | *W EXP 02/02/202 | G33032122 |
| SAP | SAP SE | 1,900 | $240 | 0.0% | — | — | Put | 803054204 |
| LASR | NLIGHT INC | 23,600 | $240 | 0.0% | $10.32 | +11.5% | COM | 65487K100 |
| TXT | TEXTRON INC | 3,400 | $240 | 0.0% | — | — | Call | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $240 | 0.0% | $172.02 | 0.0% | Put | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $238 | 0.0% | $87.94 | +4.0% | Call | 12541W209 |
| — | EQUITY COMWLTH | 11,490 | $238 | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,208 | $237 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| POR | PORTLAND GEN ELEC CO | 4,806 | $235 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| JYNT | JOINT CORP | 13,901 | $234 | 0.0% | $16.55 | 0.0% | COM | 47973J102 |
| — | EARTHSTONE ENERGY INC | 17,933 | $233 | 0.0% | $14.08 | — | CL A | 27032D304 |
| AGO | ASSURED GUARANTY LTD | 4,625 | $232 | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| FLO | FLOWERS FOODS INC | 8,480 | $232 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $232 | 0.0% | $89.24 | -1.2% | Put | 26441C204 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $231 | 0.0% | $4.79 | — | COM | 64132K102 |
| LNG | CHENIERE ENERGY INC | 1,465 | $231 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| ENSG | ENSIGN GROUP INC | 2,412 | $230 | 0.0% | $91.09 | +0.0% | COM | 29358P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,900 | $230 | 0.0% | $46.14 | +16.3% | Call | G1890L107 |
| PENN | PENN ENTERTAINMENT INC | 7,700 | $228 | 0.0% | $31.00 | 0.0% | Call | 707569109 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $228 | 0.0% | — | — | Put | 110448107 |
| RRC | RANGE RES CORP | 8,600 | $228 | 0.0% | $28.09 | -10.4% | Call | 75281A109 |
| NWN | NORTHWEST NAT HLDG CO | 4,784 | $228 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| ACRE | ARES COML REAL ESTATE CORP | 25,000 | $227 | 0.0% | — | — | Put | 04013V108 |
| BBWI | BATH & BODY WORKS INC | 6,200 | $227 | 0.0% | $40.11 | -3.7% | Put | 070830104 |
| BBWI | BATH & BODY WORKS INC | 6,200 | $227 | 0.0% | $40.11 | -3.7% | Call | 070830104 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $226 | 0.0% | $135.28 | -0.1% | Call | 74834L100 |
| RIG | TRANSOCEAN LTD | 35,400 | $225 | 0.0% | $3.92 | +63.9% | Put | H8817H100 |
| OLN | OLIN CORP | 4,027 | $223 | 0.0% | $47.23 | +13.5% | COM PAR $1 | 680665205 |
| BMI | BADGER METER INC | 1,833 | $223 | 0.0% | $114.59 | 0.0% | COM | 056525108 |
| DASH | DOORDASH INC | 3,500 | $222 | 0.0% | — | — | Put | 25809K105 |
| — | HERSHA HOSPITALITY TR | 32,989 | $222 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| YUM | YUM BRANDS INC | 1,658 | $219 | 0.0% | $111.70 | +9.0% | COM | 988498101 |
| PLXS | PLEXUS CORP | 2,239 | $218 | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| FN | FABRINET | 1,839 | $218 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| DOMO | DOMO INC | 15,342 | $218 | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| INMD | INMODE LTD | 6,800 | $217 | 0.0% | $29.89 | +14.6% | Call | M5425M103 |
| — | SUNPOWER CORP | 15,700 | $217 | 0.0% | $22.37 | — | Call | 867652406 |
| PWR | QUANTA SVCS INC | 1,300 | $217 | 0.0% | — | — | Put | 74762E102 |
| — | UNITED STATES STL CORP NEW | 8,295 | $217 | 0.0% | $26.10 | — | COM | 912909108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,552 | $216 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| ROST | ROSS STORES INC | 2,031 | $216 | 0.0% | $85.22 | +27.6% | COM | 778296103 |
| CSGS | CSG SYS INTL INC | 3,992 | $214 | 0.0% | $53.28 | 0.0% | COM | 126349109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,955 | $213 | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| DDOG | DATADOG INC | 2,919 | $212 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| SAH | SONIC AUTOMOTIVE INC | 3,886 | $211 | 0.0% | $53.38 | +0.8% | CL A | 83545G102 |
| — | SPLUNK INC | 2,200 | $211 | 0.0% | $91.62 | — | Put | 848637104 |
| QFIN | 360 DIGITECH INC | 10,700 | $208 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,100 | $207 | 0.0% | $49.75 | 0.0% | Call | 36262G101 |
| PSTG | PURE STORAGE INC | 8,100 | $207 | 0.0% | $26.98 | 0.0% | Put | 74624M102 |
| CATY | CATHAY GEN BANCORP | 5,934 | $205 | 0.0% | $37.31 | 0.0% | COM | 149150104 |
| MSTR | MICROSTRATEGY INC | 700 | $205 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| SONO | SONOS INC | 10,400 | $204 | 0.0% | $16.28 | +17.1% | Call | 83570H108 |
| — | MARATHON OIL CORP | 8,500 | $204 | 0.0% | $20.50 | — | Call | 565849106 |
| MSEX | MIDDLESEX WTR CO | 2,604 | $203 | 0.0% | $81.43 | -0.9% | COM | 596680108 |
| JBL | JABIL INC | 2,300 | $203 | 0.0% | $37.43 | +113.6% | Put | 466313103 |
| JBL | JABIL INC | 2,300 | $203 | 0.0% | $37.43 | +113.6% | Call | 466313103 |
| GREK | GLOBAL X FDS | 6,666 | $202 | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| TAP | MOLSON COORS BEVERAGE CO | 3,900 | $202 | 0.0% | — | — | Put | 60871R209 |
| APD | AIR PRODS & CHEMS INC | 700 | $201 | 0.0% | $228.25 | +18.4% | Call | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,600 | $201 | 0.0% | — | — | Put | 42824C109 |
| BTU | PEABODY ENERGY CORP | 7,800 | $200 | 0.0% | $25.55 | 0.0% | Call | 704551100 |
| — | WW INTL INC | 48,349 | $199 | 0.0% | $4.12 | — | COM | 98262P101 |
| GO | GROCERY OUTLET HLDG CORP | 7,032 | $199 | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| DKS | DICKS SPORTING GOODS INC | 1,400 | $199 | 0.0% | — | — | Put | 253393102 |
| — | HESS CORP | 1,500 | $199 | 0.0% | — | — | Put | 42809H107 |
| GMED | GLOBUS MED INC | 3,500 | $198 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| — | LITHIUM AMERS CORP NEW | 9,100 | $198 | 0.0% | $22.84 | — | Call | 53680Q207 |
| KFY | KORN FERRY | 3,811 | $197 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $195 | 0.0% | $79.22 | 0.0% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $195 | 0.0% | $79.22 | 0.0% | Call | 12008R107 |
| HUM | HUMANA INC | 400 | $194 | 0.0% | $478.45 | 0.0% | Put | 444859102 |
| IBRX | IMMUNITYBIO INC | 106,340 | $194 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| — | HOME PT CAPITAL INCORPORATED | 100,000 | $193 | 0.0% | — | — | Call | 43734L106 |
| MDRX | VERADIGM INC | 14,610 | $191 | 0.0% | $18.70 | -13.4% | COM | 01988P108 |
| TECK | TECK RESOURCES LTD | 5,200 | $190 | 0.0% | $32.94 | +20.5% | Call | 878742204 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,188 | $189 | 0.0% | $14.60 | 0.0% | COM | 703481101 |
| — | CHARGEPOINT HOLDINGS INC | 18,000 | $188 | 0.0% | $9.53 | — | Call | 15961R105 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $188 | 0.0% | $79.03 | 0.0% | Call | 21037T109 |
| DIOD | DIODES INC | 2,026 | $188 | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,694 | $188 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $185 | 0.0% | $40.19 | 0.0% | Put | 68268W103 |
| IOSP | INNOSPEC INC | 1,799 | $185 | 0.0% | $102.60 | 0.0% | COM | 45768S105 |
| — | LIBERTY GLOBAL PLC | 9,051 | $184 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| AAON | AAON INC | 1,907 | $184 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,705 | $184 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,100 | $184 | 0.0% | — | — | Put | 52736R102 |
| PKE | PARK AEROSPACE CORP | 13,583 | $183 | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| PMVP | PMV PHARMACEUTICALS INC | 38,178 | $182 | 0.0% | $7.04 | 0.0% | COM | 69353Y103 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $182 | 0.0% | $15.24 | 0.0% | Put | 49456B101 |
| STLD | STEEL DYNAMICS INC | 1,600 | $181 | 0.0% | $111.23 | 0.0% | Call | 858119100 |
| GFS | GLOBALFOUNDRIES INC | 2,500 | $180 | 0.0% | — | — | Call | G39387108 |
| TWLO | TWILIO INC | 2,700 | $180 | 0.0% | $63.43 | -2.8% | Call | 90138F102 |
| — | CYMABAY THERAPEUTICS INC | 20,597 | $180 | 0.0% | $8.72 | — | COM | 23257D103 |
| TSPH | TUSIMPLE HLDGS INC | 121,851 | $179 | 0.0% | $15.54 | — | CL A | 90089L108 |
| TT | TRANE TECHNOLOGIES PLC | 972 | $179 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 4,736 | $178 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| INMD | INMODE LTD | 5,555 | $178 | 0.0% | $29.89 | +14.6% | SHS | M5425M103 |
| FSP | FRANKLIN STR PPTYS CORP | 112,465 | $177 | 0.0% | $1.57 | — | COM | 35471R106 |
| ORCL | ORACLE CORP | 1,900 | $177 | 0.0% | $72.65 | +16.7% | Call | 68389X105 |
| DOCU | DOCUSIGN INC | 3,026 | $176 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| SSRM | SSR MINING IN | 11,600 | $175 | 0.0% | $15.24 | 0.0% | Put | 784730103 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $175 | 0.0% | — | — | Call | 84265V105 |
| ONL | ORION OFFICE REIT INC | 26,039 | $174 | 0.0% | $6.70 | — | COM | 68629Y103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,101 | $174 | 0.0% | $109.76 | -14.2% | COM | 001744101 |
| BDX | BECTON DICKINSON & CO | 700 | $173 | 0.0% | $228.11 | +1.8% | Call | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,900 | $173 | 0.0% | — | — | Put | 025537101 |
| RRC | RANGE RES CORP | 6,487 | $172 | 0.0% | $28.09 | -10.4% | COM | 75281A109 |
| DKS | DICKS SPORTING GOODS INC | 1,200 | $170 | 0.0% | — | — | Call | 253393102 |
| APA | APA CORPORATION | 4,700 | $169 | 0.0% | $34.17 | +5.7% | Call | 03743Q108 |
| MXCT | MAXCYTE INC | 34,200 | $169 | 0.0% | $6.09 | -19.1% | COM | 57777K106 |
| RXO | RXO INC | 8,572 | $168 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| — | AEVA TECHNOLOGIES INC | 140,030 | $167 | 0.0% | $1.87 | — | COM | 00835Q103 |
| VTRS | VIATRIS INC | 17,200 | $165 | 0.0% | $8.43 | +15.0% | Call | 92556V106 |
| PZZA | PAPA JOHNS INTL INC | 2,200 | $165 | 0.0% | $69.90 | +8.3% | Put | 698813102 |
| JBLU | JETBLUE AWYS CORP | 22,600 | $165 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| EXFY | EXPENSIFY INC | 20,062 | $164 | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| — | TUPPERWARE BRANDS CORP | 64,929 | $162 | 0.0% | $2.50 | — | COM | 899896104 |
| — | HILLEVAX INC | 9,804 | $162 | 0.0% | $16.53 | — | COM | 43157M102 |
| PRA | PROASSURANCE CORP | 8,600 | $159 | 0.0% | $21.35 | -12.0% | COM | 74267C106 |
| — | CHINDATA GROUP HLDGS LTD | 22,700 | $159 | 0.0% | $7.29 | — | ADS | 16955F107 |
| TFIN | TRIUMPH FINANCIAL INC | 2,732 | $159 | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| ATEN | A10 NETWORKS INC | 10,191 | $158 | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| SHW | SHERWIN WILLIAMS CO | 700 | $157 | 0.0% | $247.84 | -10.0% | Put | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $155 | 0.0% | — | — | Put | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $155 | 0.0% | $5.86 | — | Put | 845467109 |
| — | LESLIES INC | 14,059 | $155 | 0.0% | $12.21 | — | COM | 527064109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,169 | $155 | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| — | CONNS INC | 25,296 | $153 | 0.0% | $6.06 | — | COM | 208242107 |
| TPR | TAPESTRY INC | 3,537 | $153 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| JEF | JEFFERIES FINL GROUP INC | 4,800 | $152 | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,200 | $152 | 0.0% | $18.80 | +1.3% | Call | 7591EP100 |
| — | GLATFELTER CORPORATION | 47,593 | $152 | 0.0% | $3.19 | — | COM | 377320106 |
| BCC | BOISE CASCADE CO DEL | 2,381 | $151 | 0.0% | $59.99 | 0.0% | COM | 09739D100 |
| SCYX | SCYNEXIS INC | 50,000 | $150 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| PWR | QUANTA SVCS INC | 900 | $150 | 0.0% | — | — | Call | 74762E102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,226 | $148 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| HP | HELMERICH & PAYNE INC | 4,125 | $147 | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $147 | 0.0% | $98.69 | -5.4% | COM | 525327102 |
| — | ARCONIC CORPORATION | 5,605 | $147 | 0.0% | $26.23 | — | COM | 03966V107 |
| ORGO | ORGANOGENESIS HLDGS INC | 68,331 | $146 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| WTI | W & T OFFSHORE INC | 28,450 | $145 | 0.0% | $5.59 | 0.0% | COM | 92922P106 |
| — | THE ODP CORP | 3,176 | $143 | 0.0% | $44.98 | — | COM | 88337F105 |
| RAMP | LIVERAMP HLDGS INC | 6,482 | $142 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| IDA | IDACORP INC | 1,304 | $141 | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| — | SHARECARE INC | 1,007,465 | $141 | 0.0% | $0.39 | — | *W EXP 07/01/202 | 81948W112 |
| KURA | KURA ONCOLOGY INC | 11,428 | $140 | 0.0% | $12.48 | 0.0% | COM | 50127T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,835 | $139 | 0.0% | $75.97 | — | COM | 45781V101 |
| AIN | ALBANY INTL CORP | 1,549 | $138 | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| MP | MP MATERIALS CORP | 4,900 | $138 | 0.0% | — | — | Call | 553368101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,090 | $137 | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| OCGN | OCUGEN INC | 159,005 | $136 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| EXTR | EXTREME NETWORKS | 7,051 | $135 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| ULTA | ULTA BEAUTY INC | 247 | $135 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| EQT | EQT CORP | 4,200 | $134 | 0.0% | $30.69 | 0.0% | Put | 26884L109 |
| GPC | GENUINE PARTS CO | 800 | $134 | 0.0% | $154.96 | 0.0% | Put | 372460105 |
| — | BLACKROCK INC | 200 | $134 | 0.0% | $708.63 | — | Call | 09247X101 |
| ASB | ASSOCIATED BANC CORP | 7,420 | $133 | 0.0% | $19.40 | 0.0% | COM | 045487105 |
| GDS | GDS HLDGS LTD | 7,100 | $132 | 0.0% | $18.66 | — | SPONSORED ADS | 36165L108 |
| AUR | AURORA INNOVATION INC | 94,938 | $132 | 0.0% | $1.93 | -23.5% | CLASS A COM | 051774107 |
| CATO | CATO CORP NEW | 14,889 | $132 | 0.0% | $7.89 | 0.0% | CL A | 149205106 |
| NPO | ENPRO INDS INC | 1,265 | $131 | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $131 | 0.0% | $7.11 | — | COM | 23254L603 |
| UNF | UNIFIRST CORP MASS | 743 | $131 | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| UEIC | UNIVERSAL ELECTRS INC | 12,775 | $130 | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| SJM | SMUCKER J M CO | 800 | $126 | 0.0% | $127.44 | +7.5% | Put | 832696405 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,644 | $125 | 0.0% | $72.44 | +0.3% | COM | 05550J101 |
| — | TRITON INTL LTD | 1,963 | $124 | 0.0% | $63.23 | — | CL A | G9078F107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,443 | $124 | 0.0% | $10.14 | 0.0% | COM | 80706P103 |
| PARR | PAR PAC HOLDINGS INC | 4,221 | $123 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| AVIR | ATEA PHARMACEUTICALS INC | 36,682 | $123 | 0.0% | $4.06 | 0.0% | COM | 04683R106 |
| INGN | INOGEN INC | 9,826 | $123 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| BKU | BANKUNITED INC | 5,415 | $122 | 0.0% | $29.03 | 0.0% | COM | 06652K103 |
| DD | DUPONT DE NEMOURS INC | 1,700 | $122 | 0.0% | $25.00 | +14.7% | Call | 26614N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 580 | $122 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| TOL | TOLL BROTHERS INC | 2,020 | $121 | 0.0% | $48.41 | +19.1% | COM | 889478103 |
| — | KEZAR LIFE SCIENCES INC | 38,402 | $120 | 0.0% | $3.13 | — | COM | 49372L100 |
| CRVL | CORVEL CORP | 631 | $120 | 0.0% | $58.42 | 0.0% | COM | 221006109 |
| OTIS | OTIS WORLDWIDE CORP | 1,400 | $118 | 0.0% | $70.16 | +12.5% | Call | 68902V107 |
| — | SOUTHWESTERN ENERGY CO | 23,000 | $115 | 0.0% | $5.86 | — | Call | 845467109 |
| R | RYDER SYS INC | 1,279 | $114 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| FUTU | FUTU HLDGS LTD | 2,200 | $114 | 0.0% | $51.85 | — | Put | 36118L106 |
| FCN | FTI CONSULTING INC | 576 | $114 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| CNO | CNO FINL GROUP INC | 5,100 | $113 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| — | GATOS SILVER INC | 16,761 | $109 | 0.0% | $6.53 | — | COM | 368036109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $109 | 0.0% | — | — | Call | 025537101 |
| NUE | NUCOR CORP | 703 | $109 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,420 | $108 | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| WABC | WESTAMERICA BANCORPORATION | 2,426 | $107 | 0.0% | $47.99 | -0.0% | COM | 957090103 |
| — | ESS TECH INC | 77,157 | $107 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,193 | $107 | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| UTL | UNITIL CORP | 1,880 | $107 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| BANF | BANCFIRST CORP | 1,289 | $107 | 0.0% | $81.77 | -0.0% | COM | 05945F103 |
| ERAS | ERASCA INC | 35,498 | $107 | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| NBR | NABORS INDUSTRIES LTD | 872 | $106 | 0.0% | $149.18 | +1.5% | SHS | G6359F137 |
| NNDM | NANO DIMENSION LTD | 36,714 | $106 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| AVAV | AEROVIRONMENT INC | 1,157 | $106 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| MBC | MASTERBRAND INC | 13,060 | $105 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $104 | 0.0% | $95.70 | +4.7% | Call | 45866F104 |
| COHU | COHU INC | 2,715 | $104 | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| — | SOLARWINDS CORP | 12,111 | $104 | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| KRNT | KORNIT DIGITAL LTD | 5,376 | $104 | 0.0% | $22.56 | 0.0% | SHS | M6372Q113 |
| — | VIPER ENERGY PARTNERS LP | 3,649 | $102 | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,300 | $102 | 0.0% | $41.55 | 0.0% | Call | 552953101 |
| MPAA | MOTORCAR PTS AMER INC | 13,671 | $102 | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| — | ADICET BIO INC | 17,658 | $102 | 0.0% | $5.87 | — | COM | 007002108 |
| — | VERITIV CORP | 750 | $101 | 0.0% | $135.20 | — | COM | 923454102 |
| CECO | CECO ENVIRONMENTAL CORP | 7,198 | $101 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| UNP | UNION PAC CORP | 500 | $101 | 0.0% | $204.23 | -7.3% | Call | 907818108 |
| — | REVANCE THERAPEUTICS INC | 3,100 | $100 | 0.0% | — | — | Call | 761330109 |
| ONON | ON HLDG AG | 3,200 | $99 | 0.0% | $17.68 | +28.0% | Call | H5919C104 |
| — | JAMF HLDG CORP | 5,073 | $99 | 0.0% | $19.42 | — | COM | 47074L105 |
| KOD | KODIAK SCIENCES INC | 15,867 | $98 | 0.0% | $7.00 | 0.0% | COM | 50015M109 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,765 | $98 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| CENX | CENTURY ALUM CO | 9,783 | $98 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| GEVO | GEVO INC | 63,281 | $97 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| TBBK | BANCORP INC DEL | 3,494 | $97 | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| WNC | WABASH NATL CORP | 3,948 | $97 | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,776 | $97 | 0.0% | $63.38 | -0.0% | COM | 81768T108 |
| — | NEOLEUKIN THERAPEUTICS INC | 136,675 | $96 | 0.0% | $6.14 | — | COM | 64049K104 |
| AYI | ACUITY BRANDS INC | 523 | $96 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 800 | $95 | 0.0% | $120.96 | -7.8% | Call | 874054109 |
| — | PAYCOR HCM INC | 3,575 | $95 | 0.0% | $26.52 | — | COM | 70435P102 |
| — | NGM BIOPHARMACEUTICALS INC | 23,116 | $94 | 0.0% | $4.08 | — | COM | 62921N105 |
| ADUS | ADDUS HOMECARE CORP | 883 | $94 | 0.0% | $104.38 | 0.0% | COM | 006739106 |
| — | META MATERIALS INC | 230,644 | $94 | 0.0% | $0.41 | — | COM | 59134N104 |
| PCG | PG&E CORP | 5,700 | $92 | 0.0% | $12.17 | +28.3% | Call | 69331C108 |
| NEU | NEWMARKET CORP | 252 | $92 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| WSBC | WESBANCO INC | 2,954 | $91 | 0.0% | $35.37 | 0.0% | COM | 950810101 |
| STLD | STEEL DYNAMICS INC | 800 | $90 | 0.0% | $111.23 | 0.0% | Put | 858119100 |
| NVEC | NVE CORP | 1,085 | $90 | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| ARVN | ARVINAS INC | 3,277 | $90 | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| — | PREMIER FINANCIAL CORP | 4,317 | $89 | 0.0% | $20.73 | — | COM | 74052F108 |
| PEBO | PEOPLES BANCORP INC | 3,443 | $89 | 0.0% | $28.80 | 0.0% | COM | 709789101 |
| J | JACOBS SOLUTIONS INC | 750 | $88 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| — | ENFUSION INC | 8,368 | $88 | 0.0% | $10.50 | — | CL A | 292812104 |
| — | DIEBOLD NIXDORF INC | 72,872 | $87 | 0.0% | $1.20 | — | COM STK | 253651103 |
| TTCFQ | TATTOOED CHEF INC | 61,427 | $87 | 0.0% | $1.37 | 0.0% | COM CL A | 87663X102 |
| — | ATAI LIFE SCIENCES NV | 48,130 | $87 | 0.0% | $2.66 | — | SHS | N0731H103 |
| MED | MEDIFAST INC | 835 | $87 | 0.0% | $104.87 | 0.0% | COM | 58470H101 |
| — | SMARTSHEET INC | 1,792 | $86 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| NRIX | NURIX THERAPEUTICS INC | 9,601 | $85 | 0.0% | $10.42 | 0.0% | COM | 67080M103 |
| FORM | FORMFACTOR INC | 2,675 | $85 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| — | OUTSET MED INC | 4,627 | $85 | 0.0% | $18.40 | — | COM | 690145107 |
| NSC | NORFOLK SOUTHN CORP | 400 | $85 | 0.0% | $216.72 | 0.0% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 400 | $85 | 0.0% | $216.72 | 0.0% | Put | 655844108 |
| MVST | MICROVAST HOLDINGS INC | 68,352 | $85 | 0.0% | $1.45 | 0.0% | COM | 59516C106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,510 | $85 | 0.0% | $7.07 | 0.0% | COM | 01438T106 |
| G | GENPACT LIMITED | 1,809 | $84 | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,400 | $84 | 0.0% | $21.75 | -22.4% | Call | 76954A103 |
| TMDX | TRANSMEDICS GROUP INC | 1,100 | $83 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| ESI | ELEMENT SOLUTIONS INC | 4,310 | $83 | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| APG | API GROUP CORP | 3,689 | $83 | 0.0% | $14.31 | +0.4% | COM STK | 00187Y100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,505 | $82 | 0.0% | $8.78 | 0.0% | COM | 71722W107 |
| — | WORLD WRESTLING ENTMT INC | 900 | $82 | 0.0% | — | — | Call | 98156Q108 |
| ALLY | ALLY FINL INC | 3,200 | $82 | 0.0% | $25.73 | 0.0% | Call | 02005N100 |
| CRGY | CRESCENT ENERGY COMPANY | 7,198 | $81 | 0.0% | $10.11 | 0.0% | CL A COM | 44952J104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 570 | $81 | 0.0% | $138.42 | +14.1% | COM | 008252108 |
| EPR | EPR PPTYS | 2,100 | $80 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| OVV | OVINTIV INC | 2,200 | $79 | 0.0% | $37.47 | +17.7% | Call | 69047Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 27,258 | $79 | 0.0% | $2.90 | — | COM | 046513107 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,085 | $79 | 0.0% | $26.29 | 0.0% | CL A COM | 292765104 |
| STOK | STOKE THERAPEUTICS INC | 9,409 | $78 | 0.0% | $10.40 | -13.2% | COM | 86150R107 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,000 | $78 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| — | SQUARESPACE INC | 2,458 | $78 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| VXRT | VAXART INC | 103,039 | $78 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| ALL | ALLSTATE CORP | 700 | $78 | 0.0% | $118.15 | 0.0% | Call | 020002101 |
| SNX | TD SYNNEX CORPORATION | 797 | $77 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| KMX | CARMAX INC | 1,200 | $77 | 0.0% | — | — | Put | 143130102 |
| MRTN | MARTEN TRANS LTD | 3,651 | $76 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| MYRG | MYR GROUP INC DEL | 606 | $76 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,820 | $75 | 0.0% | $26.54 | — | SHS | Y58473102 |
| CCCC | C4 THERAPEUTICS INC | 23,733 | $75 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| AVD | AMERICAN VANGUARD CORP | 3,387 | $74 | 0.0% | $21.25 | 0.0% | COM | 030371108 |
| TLS | TELOS CORP MD | 29,208 | $74 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,086 | $74 | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| CALM | CAL MAINE FOODS INC | 1,205 | $73 | 0.0% | $43.52 | +4.8% | COM NEW | 128030202 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,265 | $72 | 0.0% | $16.74 | -0.5% | COM | 45166A102 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 5,721 | $72 | 0.0% | $12.54 | — | COM CL A | 02237A108 |
| — | CARA THERAPEUTICS INC | 14,596 | $72 | 0.0% | $4.91 | — | COM | 140755109 |
| — | ARQIT QUANTUM INC | 51,075 | $72 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| IPAR | INTER PARFUMS INC | 502 | $71 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| — | G1 THERAPEUTICS INC | 26,512 | $71 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| STNG | SCORPIO TANKERS INC | 1,254 | $71 | 0.0% | $53.77 | — | SHS | Y7542C130 |
| — | EMBARK TECHNOLOGY INC | 25,000 | $70 | 0.0% | $7.44 | — | COM NEW | 29079J202 |
| DIS | DISNEY WALT CO | 700 | $70 | 0.0% | $118.14 | -16.6% | Call | 254687106 |
| — | INOVIO PHARMACEUTICALS INC | 85,358 | $70 | 0.0% | $0.82 | — | COM NEW | 45773H201 |
| — | WORKHORSE GROUP INC | 52,218 | $69 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| BOH | BANK HAWAII CORP | 1,330 | $69 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| MVIS | MICROVISION INC DEL | 25,788 | $69 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| WVE | WAVE LIFE SCIENCES LTD | 15,800 | $68 | 0.0% | $3.31 | +38.4% | SHS | Y95308105 |
| — | WEWORK INC | 87,957 | $68 | 0.0% | $0.96 | — | CL A | 96209A104 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,798 | $68 | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| — | INDEPENDENT BANK GROUP INC | 1,474 | $68 | 0.0% | $46.37 | — | COM | 45384B106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $68 | 0.0% | — | — | Call | 679580100 |
| GOSS | GOSSAMER BIO INC | 53,658 | $68 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| PH | PARKER-HANNIFIN CORP | 200 | $67 | 0.0% | $320.08 | 0.0% | Call | 701094104 |
| HUYA | HUYA INC | 18,600 | $67 | 0.0% | $3.61 | — | ADS REP SHS A | 44852D108 |
| — | URSTADT BIDDLE PPTYS INC | 3,819 | $67 | 0.0% | $17.57 | — | CL A | 917286205 |
| FG | F&G ANNUITIES & LIFE INC | 3,671 | $67 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,776 | $66 | 0.0% | $2.85 | 0.0% | COM | 800677106 |
| ASGN | ASGN INC | 804 | $66 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| COKE | COCA COLA CONS INC | 124 | $66 | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $66 | 0.0% | — | — | Put | 891160509 |
| EGBN | EAGLE BANCORP INC MD | 1,967 | $66 | 0.0% | $36.94 | -0.0% | COM | 268948106 |
| ABCB | AMERIS BANCORP | 1,782 | $65 | 0.0% | $43.78 | -1.2% | COM | 03076K108 |
| SNEX | STONEX GROUP INC | 628 | $65 | 0.0% | $42.53 | +0.7% | COM | 861896108 |
| CDXS | CODEXIS INC | 15,711 | $65 | 0.0% | $5.24 | 0.0% | COM | 192005106 |
| MP | MP MATERIALS CORP | 2,300 | $65 | 0.0% | — | — | Put | 553368101 |
| AMPL | AMPLITUDE INC | 5,206 | $65 | 0.0% | $13.28 | 0.0% | COM CL A | 03213A104 |
| PLAB | PHOTRONICS INC | 3,898 | $65 | 0.0% | $17.05 | +3.2% | COM | 719405102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,175 | $64 | 0.0% | $67.60 | 0.0% | COM NEW | 740367404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $64 | 0.0% | $91.63 | 0.0% | Call | 459506101 |
| HUN | HUNTSMAN CORP | 2,343 | $64 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| PENN | PENN ENTERTAINMENT INC | 2,159 | $64 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,132 | $64 | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| CPS | COOPER STD HLDGS INC | 4,435 | $63 | 0.0% | $14.61 | 0.0% | COM | 21676P103 |
| GCO | GENESCO INC | 1,712 | $63 | 0.0% | $43.82 | 0.0% | COM | 371532102 |
| IMMR | IMMERSION CORP | 7,052 | $63 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| APPN | APPIAN CORP | 1,415 | $63 | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| NUVB | NUVATION BIO INC | 37,698 | $63 | 0.0% | $2.03 | 0.0% | COM CL A | 67080N101 |
| ALRM | ALARM COM HLDGS INC | 1,242 | $62 | 0.0% | $51.48 | 0.0% | COM | 011642105 |
| WOR | WORTHINGTON INDS INC | 965 | $62 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| TSLA | TESLA INC | 300 | $62 | 0.0% | $189.34 | -7.9% | Put | 88160R101 |
| — | LL FLOORING HOLDINGS INC | 16,233 | $62 | 0.0% | $3.80 | — | COM | 55003T107 |
| APA | APA CORPORATION | 1,700 | $61 | 0.0% | $34.17 | +5.7% | Put | 03743Q108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,556 | $61 | 0.0% | $11.66 | -35.0% | COM | 00166B105 |
| — | KELLOGG CO | 900 | $60 | 0.0% | $57.22 | 0.0% | Put | 487836108 |
| SABR | SABRE CORP | 13,940 | $60 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| ALT | ALTIMMUNE INC | 13,987 | $59 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| BHE | BENCHMARK ELECTRS INC | 2,488 | $59 | 0.0% | $23.84 | -0.1% | COM | 08160H101 |
| ASUR | ASURE SOFTWARE INC | 4,045 | $59 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| DSGN | DESIGN THERAPEUTICS INC | 10,130 | $58 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| THRM | GENTHERM INC | 965 | $58 | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| YELP | YELP INC | 1,898 | $58 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| COF | CAPITAL ONE FINL CORP | 600 | $58 | 0.0% | $99.69 | 0.0% | Call | 14040H105 |
| — | CHUYS HLDGS INC | 1,600 | $57 | 0.0% | $35.85 | — | COM | 171604101 |
| — | PROVENTION BIO INC | 2,377 | $57 | 0.0% | $24.10 | — | COM | 74374N102 |
| MGPI | MGP INGREDIENTS INC NEW | 590 | $57 | 0.0% | $97.72 | 0.0% | COM | 55303J106 |
| MDU | MDU RES GROUP INC | 1,840 | $56 | 0.0% | $9.67 | +10.6% | COM | 552690109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,192 | $56 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| SEER | SEER INC | 14,465 | $56 | 0.0% | $4.60 | 0.0% | COM CL A | 81578P106 |
| CIEN | CIENA CORP | 1,053 | $55 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| CORT | CORCEPT THERAPEUTICS INC | 2,549 | $55 | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| SGHT | SIGHT SCIENCES INC | 6,249 | $55 | 0.0% | $11.10 | 0.0% | COM | 82657M105 |
| PLUS | EPLUS INC | 1,103 | $54 | 0.0% | $50.73 | 0.0% | COM | 294268107 |
| JRVR | JAMES RIV GROUP LTD | 2,600 | $54 | 0.0% | $22.04 | 0.0% | COM | G5005R107 |
| QSI | QUANTUM SI INC | 30,467 | $54 | 0.0% | $1.97 | 0.0% | COM CL A | 74765K105 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,815 | $53 | 0.0% | $13.96 | — | COM | 76131N101 |
| BILL | BILL HOLDINGS INC | 654 | $53 | 0.0% | $154.23 | -39.9% | COM | 090043100 |
| PLUG | PLUG POWER INC | 4,500 | $53 | 0.0% | $14.30 | 0.0% | Put | 72919P202 |
| CADE | CADENCE BANK | 2,526 | $52 | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| AAT | AMERICAN ASSETS TR INC | 2,795 | $52 | 0.0% | $18.60 | — | COM | 024013104 |
| SSTK | SHUTTERSTOCK INC | 715 | $52 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| SHEL | SHELL PLC | 900 | $52 | 0.0% | $57.13 | — | Put | 780259305 |
| RYZ | RYERSON HLDG CORP | 1,420 | $52 | 0.0% | $36.16 | +0.3% | COM | 783754104 |
| HRTX | HERON THERAPEUTICS INC | 34,034 | $51 | 0.0% | $2.50 | 0.0% | COM | 427746102 |
| — | HYZON MOTORS INC | 63,034 | $51 | 0.0% | $0.82 | — | COM CL A | 44951Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 850 | $51 | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| BDC | BELDEN INC | 585 | $51 | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| WSR | WHITESTONE REIT | 5,503 | $51 | 0.0% | $9.20 | — | COM | 966084204 |
| VRAYQ | VIEWRAY INC | 14,544 | $50 | 0.0% | $4.23 | 0.0% | COM | 92672L107 |
| CCJ | CAMECO CORP | 1,900 | $50 | 0.0% | $25.88 | +1.5% | Call | 13321L108 |
| BP | BP PLC | 1,300 | $49 | 0.0% | $33.97 | — | Put | 055622104 |
| — | ITEOS THERAPEUTICS INC | 3,620 | $49 | 0.0% | $13.61 | — | COM | 46565G104 |
| NGD | NEW GOLD INC CDA | 44,360 | $49 | 0.0% | $1.02 | +0.1% | COM | 644535106 |
| RELL | RICHARDSON ELECTRS LTD | 2,166 | $48 | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| SXC | SUNCOKE ENERGY INC | 5,370 | $48 | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| NVT | NVENT ELECTRIC PLC | 1,123 | $48 | 0.0% | $31.93 | +27.4% | SHS | G6700G107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 7,811 | $48 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| — | ENVIVA INC | 1,663 | $48 | 0.0% | $28.87 | — | COM | 29415B103 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,224 | $48 | 0.0% | $7.71 | — | COM | 92915B106 |
| WEX | WEX INC | 260 | $48 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| — | INVITAE CORP | 35,227 | $48 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | NATIONAL INSTRS CORP | 901 | $47 | 0.0% | $52.42 | — | COM | 636518102 |
| RES | RPC INC | 6,053 | $47 | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| — | SKILLSOFT CORP | 23,215 | $46 | 0.0% | $2.00 | — | CL A | 83066P200 |
| MLKN | MILLERKNOLL INC | 2,265 | $46 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| PL | PLANET LABS PBC | 11,750 | $46 | 0.0% | $4.48 | 0.0% | COM CL A | 72703X106 |
| — | POTBELLY CORP | 5,540 | $46 | 0.0% | $8.33 | — | COM | 73754Y100 |
| WKC | WORLD FUEL SVCS CORP | 1,804 | $46 | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| OPK | OPKO HEALTH INC | 31,453 | $46 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,055 | $46 | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| PDFS | PDF SOLUTIONS INC | 1,071 | $45 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| RCEL | AVITA MEDICAL INC | 3,241 | $45 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| EPM | EVOLUTION PETE CORP | 7,167 | $45 | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| PDLB | PONCE FINANCIAL GROUP INC | 5,662 | $44 | 0.0% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| PD | PAGERDUTY INC | 1,260 | $44 | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| DNOW | NOW INC | 3,943 | $44 | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,997 | $44 | 0.0% | $7.58 | 0.0% | COM | 202608105 |
| CABA | CABALETTA BIO INC | 5,243 | $43 | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| — | KIMBALL INTL INC | 3,494 | $43 | 0.0% | $12.40 | — | CL B | 494274103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,795 | $43 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| SWIM | LATHAM GROUP INC | 14,992 | $43 | 0.0% | $3.51 | 0.0% | COM | 51819L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,077 | $43 | 0.0% | $4.92 | 0.0% | CL A | 29382R107 |
| QIPT | QUIPT HOME MEDICAL CORP | 6,106 | $43 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | INTEVAC INC | 5,785 | $42 | 0.0% | $7.33 | — | COM | 461148108 |
| PRDO | PERDOCEO ED CORP | 3,142 | $42 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| — | COMPANHIA PARANAENSE ENERG C | 6,203 | $42 | 0.0% | $6.72 | — | SPON ADS | 20441B605 |
| LKFN | LAKELAND FINL CORP | 665 | $42 | 0.0% | $63.35 | -0.2% | COM | 511656100 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,840 | $41 | 0.0% | $14.50 | — | COM | 29384C108 |
| CWCO | CONSOLIDATED WATER CO INC | 2,500 | $41 | 0.0% | $14.18 | 0.0% | ORD | G23773107 |
| CLVT | CLARIVATE PLC | 4,368 | $41 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $41 | 0.0% | $33.35 | +19.9% | Put | 35671D857 |
| FTHM | FATHOM HOLDINGS INC | 9,526 | $40 | 0.0% | $23.31 | -77.9% | COM | 31189V109 |
| — | PRAXIS PRECISION MEDICINES I | 50,000 | $40 | 0.0% | $22.11 | — | COM | 74006W108 |
| MDT | MEDTRONIC PLC | 500 | $40 | 0.0% | $74.51 | +0.0% | Call | G5960L103 |
| FRSH | FRESHWORKS INC | 2,550 | $39 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| GEO | GEO GROUP INC NEW | 4,960 | $39 | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| SPOK | SPOK HLDGS INC | 3,810 | $39 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| NRIM | NORTHRIM BANCORP INC | 818 | $39 | 0.0% | $11.47 | 0.0% | COM | 666762109 |
| TTEC | TTEC HLDGS INC | 1,032 | $38 | 0.0% | $44.75 | 0.0% | COM | 89854H102 |
| MTCH | MATCH GROUP INC NEW | 1,000 | $38 | 0.0% | $64.25 | -33.7% | Call | 57667L107 |
| HNRG | HALLADOR ENERGY COMPANY | 4,177 | $38 | 0.0% | $8.46 | 0.0% | COM | 40609P105 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $38 | 0.0% | $43.94 | 0.0% | Put | 412822108 |
| — | ELECTRAMECCANICA VEHS CORP | 73,103 | $38 | 0.0% | $0.52 | — | COM NEW | 284849205 |
| — | RITE AID CORP | 16,914 | $38 | 0.0% | $2.24 | — | COM | 767754872 |
| — | PATTERSON COS INC | 1,414 | $38 | 0.0% | $26.77 | — | COM | 703395103 |
| JAKK | JAKKS PAC INC | 2,177 | $38 | 0.0% | $17.83 | 0.0% | COM NEW | 47012E403 |
| — | AVANGRID INC | 928 | $37 | 0.0% | $39.87 | — | COM | 05351W103 |
| FBK | FB FINL CORP | 1,190 | $37 | 0.0% | $34.01 | -0.2% | COM | 30257X104 |
| SNA | SNAP ON INC | 149 | $37 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| — | LANZATECH GLOBAL INC | 9,479 | $37 | 0.0% | $3.88 | — | COM | 51655R101 |
| LTC | LTC PPTYS INC | 1,045 | $37 | 0.0% | $35.15 | — | COM | 502175102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 840 | $37 | 0.0% | $43.67 | — | COM | 65341D102 |
| — | LXP INDUSTRIAL TRUST | 3,543 | $37 | 0.0% | $10.31 | — | COM | 529043101 |
| — | TEEKAY TANKERS LTD | 849 | $36 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| UTZ | UTZ BRANDS INC | 2,212 | $36 | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| NOTV | INOTIV INC | 8,379 | $36 | 0.0% | $6.37 | 0.0% | COM | 45783Q100 |
| AGL | AGILON HEALTH INC | 1,501 | $36 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| RLJ | RLJ LODGING TR | 3,359 | $36 | 0.0% | $10.60 | — | COM | 74965L101 |
| MSA | MSA SAFETY INC | 265 | $35 | 0.0% | $134.73 | 0.0% | COM | 553498106 |
| — | SPARTANNASH CO | 1,410 | $35 | 0.0% | $24.80 | — | COM | 847215100 |
| — | CONSOL ENERGY INC NEW | 600 | $35 | 0.0% | $58.27 | — | Call | 20854L108 |
| MANH | MANHATTAN ASSOCIATES INC | 226 | $35 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| LMAT | LEMAITRE VASCULAR INC | 677 | $35 | 0.0% | $47.28 | 0.0% | COM | 525558201 |
| — | STERICYCLE INC | 797 | $35 | 0.0% | $43.61 | — | COM | 858912108 |
| VIV | TELEFONICA BRASIL SA | 4,575 | $35 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| STN | STANTEC INC | 591 | $35 | 0.0% | $58.41 | — | COM | 85472N109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,624 | $34 | 0.0% | $13.09 | — | COM | 984017103 |
| SPRY | ARS PHARMACEUTICALS INC | 5,238 | $34 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| RPC | P10 INC | 3,368 | $34 | 0.0% | $10.75 | 0.0% | COM CL A | 69376K106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,000 | $34 | 0.0% | $3.77 | 0.0% | COM | 74587V107 |
| KVHI | KVH INDS INC | 2,972 | $34 | 0.0% | $10.23 | 0.0% | COM | 482738101 |
| OFG | OFG BANCORP | 1,350 | $34 | 0.0% | $27.95 | +0.0% | COM | 67103X102 |
| OLPX | OLAPLEX HLDGS INC | 7,873 | $34 | 0.0% | $5.33 | 0.0% | COM | 679369108 |
| BIGGQ | BIG LOTS INC | 3,067 | $34 | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| TNL | TRAVEL PLUS LEISURE CO | 856 | $34 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | TECHTARGET INC | 929 | $34 | 0.0% | $36.12 | — | COM | 87874R100 |
| — | ALLOVIR INC | 8,470 | $33 | 0.0% | $3.94 | — | COM | 019818103 |
| ALG | ALAMO GROUP INC | 180 | $33 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| FOX | FOX CORP | 1,055 | $33 | 0.0% | $30.10 | 0.0% | CL B COM | 35137L204 |
| DPZ | DOMINOS PIZZA INC | 100 | $33 | 0.0% | $319.08 | 0.0% | Call | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 439 | $33 | 0.0% | $69.90 | +8.3% | COM | 698813102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 396 | $33 | 0.0% | $14.68 | +36.4% | COM CL A | 45841N107 |
| OFIX | ORTHOFIX MED INC | 1,943 | $33 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| PMTS | CPI CARD GROUP INC | 722 | $32 | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| PK | PARK HOTELS & RESORTS INC | 2,629 | $32 | 0.0% | $11.79 | — | COM | 700517105 |
| GNRC | GENERAC HLDGS INC | 300 | $32 | 0.0% | — | — | Call | 368736104 |
| GORO | GOLD RESOURCE CORP | 30,806 | $32 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,642 | $32 | 0.0% | $3.70 | +41.1% | COM | 68622P109 |
| PGEN | PRECIGEN INC | 30,338 | $32 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| NG | NOVAGOLD RES INC | 5,147 | $32 | 0.0% | $6.09 | 0.0% | COM NEW | 66987E206 |
| — | SUPER MICRO COMPUTER INC | 300 | $32 | 0.0% | — | — | Put | 86800U104 |
| MGTX | MEIRAGTX HLDGS PLC | 6,173 | $32 | 0.0% | $6.92 | 0.0% | COM | G59665102 |
| EW | EDWARDS LIFESCIENCES CORP | 385 | $32 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| CLDT | CHATHAM LODGING TR | 3,034 | $32 | 0.0% | $10.49 | — | COM | 16208T102 |
| SICPQ | SILVERGATE CAP CORP | 19,636 | $32 | 0.0% | $61.41 | -82.3% | CL A | 82837P408 |
| — | NV5 GLOBAL INC | 302 | $31 | 0.0% | $103.97 | — | COM | 62945V109 |
| — | HOWARD HUGHES CORP | 392 | $31 | 0.0% | $80.00 | — | COM | 44267D107 |
| — | INNOVATE CORP | 10,494 | $31 | 0.0% | $2.97 | — | COM | 45784J105 |
| BDN | BRANDYWINE RLTY TR | 6,588 | $31 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| FUBO | FUBOTV INC | 25,589 | $31 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| CSR | CENTERSPACE | 566 | $31 | 0.0% | $54.63 | — | COM | 15202L107 |
| SANM | SANMINA CORPORATION | 503 | $31 | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| — | CIRCOR INTL INC | 985 | $31 | 0.0% | $31.12 | — | COM | 17273K109 |
| PPL | PPL CORP | 1,100 | $31 | 0.0% | $25.08 | +2.1% | Put | 69351T106 |
| ANDE | ANDERSONS INC | 739 | $31 | 0.0% | $38.77 | -3.0% | COM | 034164103 |
| SWK | STANLEY BLACK & DECKER INC | 379 | $31 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| EB | EVENTBRITE INC | 3,501 | $30 | 0.0% | $8.25 | 0.0% | COM CL A | 29975E109 |
| — | GLOBALSTAR INC | 25,760 | $30 | 0.0% | $1.59 | — | COM | 378973408 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,530 | $30 | 0.0% | $11.81 | — | COM | 04208T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $30 | 0.0% | $87.94 | +4.0% | Put | 12541W209 |
| — | NANOSTRING TECHNOLOGIES INC | 2,967 | $29 | 0.0% | $9.90 | — | COM | 63009R109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,981 | $29 | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| DHT | DHT HOLDINGS INC | 2,707 | $29 | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| TNGX | TANGO THERAPEUTICS INC | 7,346 | $29 | 0.0% | $5.80 | 0.0% | COM | 87583X109 |
| ARI | APOLLO COML REAL EST FIN INC | 3,103 | $29 | 0.0% | $9.31 | — | COM | 03762U105 |
| ASTE | ASTEC INDS INC | 700 | $29 | 0.0% | $40.61 | 0.0% | COM | 046224101 |
| SGHC | SUPER GROUP SGHC LIMITED | 7,160 | $29 | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| ZYXIQ | ZYNEX INC | 2,381 | $29 | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| — | REGIS CORP MINN | 25,682 | $29 | 0.0% | $1.11 | — | COM | 758932107 |
| TDS | TELEPHONE & DATA SYS INC | 2,706 | $28 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| EGP | EASTGROUP PPTYS INC | 172 | $28 | 0.0% | $165.32 | — | COM | 277276101 |
| PPTA | PERPETUA RESOURCES CORP | 6,375 | $28 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| MTRN | MATERION CORP | 243 | $28 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| VVV | VALVOLINE INC | 808 | $28 | 0.0% | $29.76 | +16.8% | COM | 92047W101 |
| BAND | BANDWIDTH INC | 1,840 | $28 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| CSIQ | CANADIAN SOLAR INC | 700 | $28 | 0.0% | $38.91 | +2.0% | Call | 136635109 |
| GAU | GALIANO GOLD INC | 47,090 | $27 | 0.0% | $0.55 | 0.0% | COM | 36352H100 |
| WING | WINGSTOP INC | 149 | $27 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 755 | $27 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| INSW | INTERNATIONAL SEAWAYS INC | 654 | $27 | 0.0% | $28.15 | +7.9% | COM | Y41053102 |
| SMHI | SEACOR MARINE HLDGS INC | 3,559 | $27 | 0.0% | $9.51 | 0.0% | COM | 78413P101 |
| — | U S SILICA HLDGS INC | 2,267 | $27 | 0.0% | $11.94 | — | COM | 90346E103 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $27 | 0.0% | $120.51 | +2.7% | Call | 25278X109 |
| ARAY | ACCURAY INC | 9,046 | $27 | 0.0% | $2.72 | 0.0% | COM | 004397105 |
| MAN | MANPOWERGROUP INC WIS | 323 | $27 | 0.0% | $85.18 | 0.0% | COM | 56418H100 |
| CVRX | CVRX INC | 2,839 | $26 | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400 | $26 | 0.0% | — | — | Call | G7997R103 |
| GRAB | GRAB HOLDINGS LIMITED | 8,653 | $26 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| WD | WALKER & DUNLOP INC | 341 | $26 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| VMD | VIEMED HEALTHCARE INC | 2,684 | $26 | 0.0% | $8.72 | 0.0% | COM | 92663R105 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,100 | $26 | 0.0% | $9.27 | 0.0% | COM | 31447P100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,200 | $26 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | FUELCELL ENERGY INC | 8,920 | $25 | 0.0% | $2.85 | — | COM | 35952H601 |
| SKYX | SKYX PLATFORMS CORP | 7,316 | $25 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 480 | $25 | 0.0% | $43.48 | 0.0% | COM | 635017106 |
| LMNR | LIMONEIRA CO | 1,504 | $25 | 0.0% | $13.88 | 0.0% | COM | 532746104 |
| IRBTQ | IROBOT CORP | 562 | $25 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| ESLT | ELBIT SYS LTD | 144 | $25 | 0.0% | $166.13 | 0.0% | ORD | M3760D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,470 | $24 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| NYT | NEW YORK TIMES CO | 625 | $24 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| KEX | KIRBY CORP | 348 | $24 | 0.0% | $66.74 | +3.2% | COM | 497266106 |
| MNKD | MANNKIND CORP | 5,907 | $24 | 0.0% | $4.82 | 0.0% | COM NEW | 56400P706 |
| TASK | TASKUS INC | 1,666 | $24 | 0.0% | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| TILE | INTERFACE INC | 2,960 | $24 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,167 | $24 | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| VECO | VEECO INSTRS INC DEL | 1,110 | $23 | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| INN | SUMMIT HOTEL PPTYS INC | 3,308 | $23 | 0.0% | $7.00 | — | COM | 866082100 |
| QTWO | Q2 HLDGS INC | 928 | $23 | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| DCOM | DIME CMNTY BANCSHARES INC | 998 | $23 | 0.0% | $26.02 | 0.0% | COM | 25432X102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,844 | $23 | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| NTGR | NETGEAR INC | 1,209 | $22 | 0.0% | $18.77 | 0.0% | COM | 64111Q104 |
| FTNT | FORTINET INC | 333 | $22 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| — | VERRICA PHARMACEUTICALS INC | 3,369 | $22 | 0.0% | $6.50 | — | COM | 92511W108 |
| ASAN | ASANA INC | 1,025 | $22 | 0.0% | $16.57 | 0.0% | CL A | 04342Y104 |
| MNTK | MONTAUK RENEWABLES INC | 2,751 | $22 | 0.0% | $10.15 | 0.0% | COM | 61218C103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,130 | $22 | 0.0% | $5.83 | +2.1% | COM | 56155L108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 588 | $22 | 0.0% | $36.60 | — | COM | 20369C106 |
| — | HELIOGEN INC | 89,264 | $21 | 0.0% | $0.24 | — | COMMON STOCK | 42329E105 |
| — | SUPER MICRO COMPUTER INC | 200 | $21 | 0.0% | — | — | Call | 86800U104 |
| THG | HANOVER INS GROUP INC | 165 | $21 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| CRNT | CERAGON NETWORKS LTD | 12,599 | $21 | 0.0% | $1.90 | 0.0% | ORD | M22013102 |
| — | THE AARONS COMPANY INC | 2,171 | $21 | 0.0% | $9.66 | — | COM | 00258W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,786 | $21 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| CLPT | CLEARPOINT NEURO INC | 2,422 | $20 | 0.0% | $8.76 | 0.0% | COM | 18507C103 |
| LEA | LEAR CORP | 146 | $20 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| — | LORDSTOWN MOTORS CORP | 30,617 | $20 | 0.0% | $0.66 | — | COM CL A | 54405Q100 |
| ENIC | ENEL CHILE S.A. | 7,474 | $20 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| QLYS | QUALYS INC | 151 | $20 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| ANIP | ANI PHARMACEUTICALS INC | 485 | $19 | 0.0% | $42.17 | 0.0% | COM | 00182C103 |
| TPC | TUTOR PERINI CORP | 3,111 | $19 | 0.0% | $8.05 | 0.0% | COM | 901109108 |
| TNET | TRINET GROUP INC | 238 | $19 | 0.0% | $76.28 | 0.0% | COM | 896288107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,249 | $19 | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| SCSC | SCANSOURCE INC | 618 | $19 | 0.0% | $31.07 | 0.0% | COM | 806037107 |
| LPG | DORIAN LPG LTD | 938 | $19 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| COMP | COMPASS INC | 5,786 | $19 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| BGS | B & G FOODS INC NEW | 1,200 | $19 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| SAFT | SAFETY INS GROUP INC | 249 | $19 | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| EOLS | EVOLUS INC | 2,191 | $19 | 0.0% | $9.04 | 0.0% | COM | 30052C107 |
| — | VERU INC | 15,781 | $18 | 0.0% | $5.28 | — | COM | 92536C103 |
| — | NUTEX HEALTH INC | 17,968 | $18 | 0.0% | $1.01 | — | COM | 67079U108 |
| GDOT | GREEN DOT CORP | 1,039 | $18 | 0.0% | $17.48 | 0.0% | CL A | 39304D102 |
| DDD | 3-D SYS CORP DEL | 1,633 | $18 | 0.0% | $8.77 | +16.2% | COM NEW | 88554D205 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,294 | $17 | 0.0% | $8.88 | 0.0% | COM NEW | 12448X201 |
| — | SMART GLOBAL HLDGS INC | 1,008 | $17 | 0.0% | $17.24 | — | SHS | G8232Y101 |
| — | FLJ GROUP LIMITED | 23,364 | $17 | 0.0% | $0.73 | — | SPON ADS | 74738J201 |
| ATRO | ASTRONICS CORP | 1,274 | $17 | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| APEI | AMERICAN PUB ED INC | 3,090 | $17 | 0.0% | $10.49 | 0.0% | COM | 02913V103 |
| SMP | STANDARD MTR PRODS INC | 452 | $17 | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| MNOV | MEDICINOVA INC | 7,675 | $17 | 0.0% | $2.29 | 0.0% | COM NEW | 58468P206 |
| ELVN | ENLIVEN THERAPEUTICS INC | 746 | $16 | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| GPC | GENUINE PARTS CO | 97 | $16 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| — | POSEIDA THERAPEUTICS INC | 5,264 | $16 | 0.0% | $3.08 | — | COM | 73730P108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,954 | $16 | 0.0% | $5.22 | 0.0% | COM | 00509G209 |
| — | BED BATH & BEYOND INC | 37,482 | $16 | 0.0% | $0.43 | — | COM | 075896100 |
| — | ITERIS INC NEW | 3,412 | $16 | 0.0% | $4.69 | — | COM | 46564T107 |
| SSRM | SSR MINING IN | 1,030 | $16 | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| HSTM | HEALTHSTREAM INC | 546 | $15 | 0.0% | $24.94 | 0.0% | COM | 42222N103 |
| TBLA | TABOOLA.COM LTD | 5,393 | $15 | 0.0% | $3.37 | 0.0% | ORD SHS | M8744T106 |
| ADEA | ADEIA INC | 1,565 | $14 | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $14 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,157 | $14 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| VRA | VERA BRADLEY INC | 2,242 | $13 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| — | AEQUI ACQUISITION CORP | 133,333 | $13 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,192 | $13 | 0.0% | $2.86 | 0.0% | COM CL A | 30049H102 |
| — | TRUECAR INC | 5,670 | $13 | 0.0% | $2.30 | — | COM | 89785L107 |
| OSK | OSHKOSH CORP | 154 | $13 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| DOUG | DOUGLAS ELLIMAN INC | 4,125 | $13 | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| — | ARAVIVE INC | 6,378 | $13 | 0.0% | $2.00 | — | COM | 03890D108 |
| RGP | RESOURCES CONNECTION INC | 739 | $13 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| KBH | KB HOME | 313 | $13 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| HNI | HNI CORP | 449 | $13 | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,961 | $12 | 0.0% | $12.16 | -21.6% | COM | 01625V104 |
| IHS | IHS HOLDING LIMITED | 1,405 | $12 | 0.0% | $7.47 | 0.0% | ORD SHS | G4701H109 |
| — | PRIMO WATER CORPORATION | 790 | $12 | 0.0% | $15.35 | — | COM | 74167P108 |
| — | HEIDRICK & STRUGGLES INTL IN | 395 | $12 | 0.0% | $30.36 | — | COM | 422819102 |
| — | SKILLZ INC | 20,008 | $12 | 0.0% | $0.59 | — | COM | 83067L109 |
| EVEX | EVE HLDG INC | 1,634 | $12 | 0.0% | $6.59 | 0.0% | COM | 29970N104 |
| — | SOCIETY PASS INC | 11,566 | $12 | 0.0% | $1.02 | — | COM | 83370P102 |
| UVE | UNIVERSAL INS HLDGS INC | 642 | $12 | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| HTT | QUDIAN INC | 9,669 | $12 | 0.0% | $1.20 | — | ADR | 747798106 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $12 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| DLX | DELUXE CORP | 721 | $12 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| PAYS | PAYSIGN INC | 3,159 | $11 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,948 | $11 | 0.0% | $6.76 | 0.0% | COM | 387432107 |
| CNXXW | CONX CORP | 62,500 | $11 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| BOOM | DMC GLOBAL INC | 514 | $11 | 0.0% | $22.90 | 0.0% | COM | 23291C103 |
| NVRI | HARSCO CORP | 1,649 | $11 | 0.0% | $7.53 | 0.0% | COM | 415864107 |
| USB | US BANCORP DEL | 300 | $11 | 0.0% | $37.18 | +3.9% | Put | 902973304 |
| GNRC | GENERAC HLDGS INC | 100 | $11 | 0.0% | — | — | Put | 368736104 |
| — | INPIXON | 25,000 | $11 | 0.0% | $0.43 | — | COM NEW 2022 | 45790J867 |
| LIVN | LIVANOVA PLC | 238 | $10 | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,098 | $10 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| RILY | B. RILEY FINANCIAL INC | 363 | $10 | 0.0% | $37.88 | 0.0% | COM | 05580M108 |
| VTOL | BRISTOW GROUP INC | 460 | $10 | 0.0% | $26.54 | 0.0% | COM | 11040G103 |
| FLEX | FLEX LTD | 435 | $10 | 0.0% | $12.73 | +35.9% | ORD | Y2573F102 |
| — | SPRINGWORKS THERAPEUTICS INC | 381 | $10 | 0.0% | $25.74 | — | COM | 85205L107 |
| TDG | TRANSDIGM GROUP INC | 13 | $10 | 0.0% | $502.38 | +21.6% | COM | 893641100 |
| — | IDEANOMICS INC | 88,693 | $10 | 0.0% | $0.11 | — | COM | 45166V106 |
| DGII | DIGI INTL INC | 278 | $9 | 0.0% | $34.18 | 0.0% | COM | 253798102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $9 | 0.0% | $91.63 | 0.0% | Put | 459506101 |
| PRSU | VIAD CORP | 438 | $9 | 0.0% | $24.90 | 0.0% | COM | 92552R406 |
| — | BARNES & NOBLE ED INC | 5,876 | $9 | 0.0% | $1.52 | — | COM | 06777U101 |
| EXC | EXELON CORP | 200 | $8 | 0.0% | $37.90 | -1.3% | Call | 30161N101 |
| — | CRH PLC | 163 | $8 | 0.0% | $50.87 | — | ADR | 12626K203 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 325 | $8 | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $8 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $8 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $8 | 0.0% | $76.71 | -3.0% | Call | 039483102 |
| CSIQ | CANADIAN SOLAR INC | 200 | $8 | 0.0% | $38.91 | +2.0% | Put | 136635109 |
| LTRX | LANTRONIX INC | 1,800 | $8 | 0.0% | $4.68 | 0.0% | COM NEW | 516548203 |
| — | PROSPECTOR CAPITAL CORP | 86,687 | $8 | 0.0% | $0.29 | — | *W EXP 01/11/202 | G7273A113 |
| MOMO | HELLO GROUP INC | 849 | $8 | 0.0% | $9.10 | — | ADS | 423403104 |
| MTCH | MATCH GROUP INC NEW | 200 | $8 | 0.0% | $64.25 | -33.7% | Put | 57667L107 |
| — | RUBICON TECHNOLOGIES INC | 11,642 | $8 | 0.0% | $0.66 | — | CL A COM | 78112J109 |
| PII | POLARIS INC | 69 | $8 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| CVI | CVR ENERGY INC | 220 | $7 | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| VAXX | VAXXINITY INC | 3,077 | $7 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| CVLT | COMMVAULT SYS INC | 123 | $7 | 0.0% | $59.56 | 0.0% | COM | 204166102 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,222 | $7 | 0.0% | $6.10 | 0.0% | COM | 74065P101 |
| TNC | TENNANT CO | 100 | $7 | 0.0% | $65.19 | 0.0% | COM | 880345103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,109 | $7 | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| — | SYSTEM1 INC | 1,551 | $7 | 0.0% | $4.30 | — | CL A COM | 87200P109 |
| HNST | HONEST CO INC | 3,630 | $7 | 0.0% | $2.73 | 0.0% | COM | 438333106 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $6 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| — | EMBARK TECHNOLOGY INC | 324,666 | $6 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| YEXT | YEXT INC | 626 | $6 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| BARKW | BARK INC | 25,000 | $6 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| LGND | LIGAND PHARMACEUTICALS INC | 81 | $6 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| TEX | TEREX CORP NEW | 123 | $6 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| COLD | AMERICOLD REALTY TRUST INC | 203 | $6 | 0.0% | $28.45 | — | COM | 03064D108 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $6 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| — | MAIDEN HOLDINGS LTD | 2,590 | $5 | 0.0% | $2.09 | — | SHS | G5753U112 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $5 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| LILWF | LILIUM N V | 75,000 | $5 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| BILI | BILIBILI INC | 217 | $5 | 0.0% | $23.50 | — | SPONS ADS REP Z | 090040106 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $5 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| CMPX | COMPASS THERAPEUTICS INC | 1,528 | $5 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| EEX | EMERALD HOLDING INC | 1,333 | $5 | 0.0% | $3.66 | 0.0% | COM | 29103W104 |
| CHE | CHEMED CORP NEW | 9 | $5 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| CALX | CALIX INC | 90 | $5 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| GNTX | GENTEX CORP | 169 | $5 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $5 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| OPFI/WS | OPPFI INC | 51,983 | $5 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| GRPN | GROUPON INC | 1,080 | $5 | 0.0% | $6.91 | 0.0% | COM NEW | 399473206 |
| — | SCPHARMACEUTICALS INC | 500 | $5 | 0.0% | $9.07 | — | COM | 810648105 |
| OPRT | OPORTUN FINL CORP | 1,133 | $4 | 0.0% | $5.62 | 0.0% | COM | 68376D104 |
| STHO | STAR HLDGS | 240 | $4 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| INDI | INDIE SEMICONDUCTOR INC | 395 | $4 | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| SVRA | SAVARA INC | 2,064 | $4 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| BOX | BOX INC | 146 | $4 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| MGNX | MACROGENICS INC | 540 | $4 | 0.0% | $6.02 | 0.0% | COM | 556099109 |
| XRX | XEROX HOLDINGS CORP | 235 | $4 | 0.0% | $15.08 | +7.2% | COM NEW | 98421M106 |
| KLTR | KALTURA INC | 1,866 | $4 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | BALLYS CORPORATION | 180 | $4 | 0.0% | $19.56 | — | COM | 05875B106 |
| OZK | BANK OZK LITTLE ROCK ARK | 100 | $3 | 0.0% | $37.97 | -1.5% | COM | 06417N103 |
| — | CONTEXTLOGIC INC | 7,523 | $3 | 0.0% | $0.45 | — | COM CL A | 21077C107 |
| — | CYXTERA TECHNOLOGIES INC | 10,709 | $3 | 0.0% | $0.31 | — | COM CL A | 23284C102 |
| — | VIMEO INC | 842 | $3 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| — | GOGORO INC | 766 | $3 | 0.0% | $4.05 | — | ORDINARY SHARES | G9491K105 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $3 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| ESS | ESSEX PPTY TR INC | 13 | $3 | 0.0% | $192.85 | +2.0% | COM | 297178105 |
| — | D-WAVE QUANTUM INC | 33,333 | $2 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| TDAY | GANNETT CO INC | 1,134 | $2 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| — | RITCHIE BROS AUCTIONEERS | 37 | $2 | 0.0% | $57.83 | — | COM | 767744105 |
| LRN | STRIDE INC | 49 | $2 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| — | VERVE THERAPEUTICS INC | 124 | $2 | 0.0% | $14.42 | — | COM | 92539P101 |
| — | CHURCHILL CAPITAL CORP VII | 14,000 | $2 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| RSI | RUSH STREET INTERACTIVE INC | 535 | $2 | 0.0% | $3.84 | 0.0% | COM | 782011100 |
| — | ICOSAVAX INC | 284 | $2 | 0.0% | $5.80 | — | COM | 45114M109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66 | $2 | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| FIGS | FIGS INC | 257 | $2 | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38 | $1 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| ZUMZ | ZUMIEZ INC | 75 | $1 | 0.0% | $23.00 | 0.0% | COM | 989817101 |
| — | PROGRESS ACQUISITION CORP | 21,950 | $1 | 0.0% | $0.23 | — | *W EXP 11/11/202 | 74327P113 |
| FVRR | FIVERR INTL LTD | 33 | $1 | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| — | TRITIUM DCFC LIMITED | 895 | $1 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | PARAMOUNT GROUP INC | 246 | $1 | 0.0% | $4.56 | — | COM | 69924R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| — | RIGEL PHARMACEUTICALS INC | 751 | $1 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| — | VINCO VENTURES INC | 3,029 | $1 | 0.0% | $0.32 | — | COM | 927330100 |
| LOVE | LOVESAC COMPANY | 32 | $1 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| — | QUANTUM CORP | 746 | $1 | 0.0% | $1.15 | — | COM NEW | 747906501 |
| CRSR | CORSAIR GAMING INC | 44 | $1 | 0.0% | $16.26 | 0.0% | COM | 22041X102 |
| — | INOZYME PHARMA INC | 138 | $1 | 0.0% | $5.73 | — | COM | 45790W108 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $1 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| — | AMERICAN WELL CORP | 273 | $1 | 0.0% | $2.36 | — | CL A | 03044L105 |
| RFL | RAFAEL HLDGS INC | 409 | $1 | 0.0% | $1.97 | 0.0% | COM CL B | 75062E106 |
| WHWK | AADI BIOSCIENCE INC | 86 | $1 | 0.0% | $16.39 | -34.8% | COM | 00032Q104 |
| — | OPTINOSE INC | 300 | $1 | 0.0% | $1.93 | — | COM | 68404V100 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $1 | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| — | TILRAY BRANDS INC | 207 | $1 | 0.0% | $2.53 | — | COM | 88688T100 |
| CARG | CARGURUS INC | 28 | $1 | 0.0% | $17.01 | 0.0% | COM CL A | 141788109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59 | $1 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $0 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| FFWM | FIRST FNDTN INC | 61 | $0 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| UPLD | UPLAND SOFTWARE INC | 95 | $0 | 0.0% | $7.13 | -2.8% | COM | 91544A109 |
| SRG | SERITAGE GROWTH PPTYS | 47 | $0 | 0.0% | $11.09 | 0.0% | CL A | 81752R100 |
| DLB | DOLBY LABORATORIES INC | 4 | $0 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| — | COMSCORE INC | 261 | $0 | 0.0% | $1.23 | — | COM | 20564W105 |
| SNN | SMITH & NEPHEW PLC | 11 | $0 | 0.0% | $23.90 | — | SPDN ADR NEW | 83175M205 |
| FOSL | FOSSIL GROUP INC | 95 | $0 | 0.0% | $4.25 | +5.8% | COM | 34988V106 |
| CRMD | CORMEDIX INC | 69 | $0 | 0.0% | $4.09 | 0.0% | COM | 21900C308 |
| REI | RING ENERGY INC | 149 | $0 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| MTRX | MATRIX SVC CO | 46 | $0 | 0.0% | $6.94 | 0.0% | COM | 576853105 |
| — | ALIGOS THERAPEUTICS INC | 247 | $0 | 0.0% | $3.57 | — | COM | 01626L105 |
| VPG | VISHAY PRECISION GROUP INC | 5 | $0 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| STIM | NEURONETICS INC | 68 | $0 | 0.0% | $5.04 | 0.0% | COM | 64131A105 |
| RVLV | REVOLVE GROUP INC | 6 | $0 | 0.0% | $24.01 | +7.6% | CL A | 76156B107 |
| — | BRIGHTCOVE INC | 30 | $0 | 0.0% | $4.53 | — | COM | 10921T101 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $111.91 | +4.0% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $0 | 0.0% | $150.07 | -12.8% | COM | 00751Y106 |
| ADV | ADVANTAGE SOLUTIONS INC | 74 | $0 | 0.0% | $2.26 | 0.0% | COM CL A | 00791N102 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | 2U INC | 15 | $0 | 0.0% | $6.87 | — | COM | 90214J101 |
| — | PASSAGE BIO INC | 89 | $0 | 0.0% | $0.96 | — | COM | 702712100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | LIONS GATE ENTMNT CORP | 7 | $0 | 0.0% | $11.29 | — | CL A VTG | 535919401 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3 | $0 | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| ASC | ARDMORE SHIPPING CORP | 4 | $0 | 0.0% | $11.30 | +19.4% | COM | Y0207T100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21 | $0 | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| AMRC | AMERESCO INC | 1 | $0 | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| YORW | YORK WTR CO | 1 | $0 | 0.0% | $41.68 | 0.0% | COM | 987184108 |
| — | NATIONAL CINEMEDIA INC | 313 | $0 | 0.0% | $0.13 | — | COM | 635309107 |
| ESQ | ESQUIRE FINL HLDGS INC | 1 | $0 | 0.0% | $40.90 | 0.0% | COM | 29667J101 |
| HPQ | HP INC | 1 | $0 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1 | $0 | 0.0% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| MSBI | MIDLAND STATES BANCORP INC | 1 | $0 | 0.0% | $20.90 | 0.0% | COM | 597742105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| EMBJ | EMBRAER S.A. | 1 | $0 | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| BXMT | BLACKSTONE MTG TR INC | 1 | $0 | 0.0% | $16.00 | — | COM CL A | 09257W100 |
| VITL | VITAL FARMS INC | 1 | $0 | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $13.78 | 0.0% | COM | 055298103 |
| LZ | LEGALZOOM COM INC | 1 | $0 | 0.0% | $8.47 | 0.0% | COM | 52466B103 |
| — | PACTIV EVERGREEN INC | 1 | $0 | 0.0% | $11.35 | — | COM | 69526K105 |
| RPAY | REPAY HLDGS CORP | 1 | $0 | 0.0% | $13.63 | -39.6% | COM CL A | 76029L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1 | $0 | 0.0% | $7.00 | — | COM CL A | 720190206 |
| — | GRAN TIERRA ENERGY INC | 6 | $0 | 0.0% | $0.83 | — | COM | 38500T101 |
| BKD | BROOKDALE SR LIVING INC | 1 | $0 | 0.0% | $2.87 | 0.0% | COM | 112463104 |
| — | FRESH TRACKS THERAPEUTICS IN | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 10802T204 |