Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $33.63B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,544,800 | $1.128B | 3.4% | $384.09 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,643,023 | $695M | 2.1% | $26.28 | +26.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,822,955 | $621M | 1.8% | $294.71 | +4.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,037,918 | $396M | 1.2% | $109.28 | +4.5% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 756,892 | $370M | 1.1% | $362.99 | +11.0% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 2,566,339 | $356M | 1.1% | $135.65 | -0.1% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 623,400 | $276M | 0.8% | $384.09 | — | Call | 78462F103 |
| AZO | AUTOZONE INC | 108,091 | $270M | 0.8% | $2395.90 | +6.4% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 696,100 | $257M | 0.8% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 837,427 | $240M | 0.7% | $148.67 | +64.8% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,635,261 | $238M | 0.7% | $122.38 | +8.4% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 4,358,244 | $236M | 0.7% | $39.82 | +10.2% | CL C | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,471,842 | $217M | 0.6% | $120.96 | +8.1% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 439,700 | $211M | 0.6% | — | — | Put | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 1,738,433 | $200M | 0.6% | $82.45 | +28.6% | COM | 513272104 |
| — | ABCAM PLC | 7,933,976 | $194M | 0.6% | $19.68 | — | ADS | 000380204 |
| ISRG | INTUITIVE SURGICAL INC | 561,597 | $192M | 0.6% | $275.64 | +9.8% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,872,214 | $189M | 0.6% | $93.34 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,490,699 | $189M | 0.6% | $49.40 | +5.7% | COM | 101137107 |
| D | DOMINION ENERGY INC | 3,584,776 | $186M | 0.6% | $52.01 | -8.5% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 724,378 | $185M | 0.6% | $88.82 | +17.2% | COM | 697435105 |
| FDX | FEDEX CORP | 744,751 | $185M | 0.5% | $200.24 | +7.9% | COM | 31428X106 |
| WMT | WALMART INC | 1,139,778 | $179M | 0.5% | $45.79 | +6.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,825,000 | $178M | 0.5% | $63.48 | 0.0% | COM | 595112103 |
| BIIB | BIOGEN INC | 625,641 | $178M | 0.5% | $213.32 | +39.6% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 603,757 | $177M | 0.5% | $232.95 | +19.4% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 841,881 | $174M | 0.5% | $206.40 | — | COM | 723787107 |
| M | MACYS INC | 10,846,841 | $174M | 0.5% | $16.32 | -2.0% | COM | 55616P104 |
| UNP | UNION PAC CORP | 844,316 | $173M | 0.5% | $187.00 | 0.0% | COM | 907818108 |
| CI | THE CIGNA GROUP | 596,121 | $167M | 0.5% | $247.86 | +0.0% | COM | 125523100 |
| DTE | DTE ENERGY CO | 1,515,382 | $167M | 0.5% | $102.75 | -1.3% | COM | 233331107 |
| BBWI | BATH & BODY WORKS INC | 4,423,213 | $166M | 0.5% | $36.42 | -7.0% | COM | 070830104 |
| AMT | AMERICAN TOWER CORP NEW | 850,703 | $165M | 0.5% | $183.30 | -2.8% | COM | 03027X100 |
| — | IMMUNOGEN INC | 8,712,142 | $164M | 0.5% | $18.87 | — | COM | 45253H101 |
| SO | SOUTHERN CO | 2,260,610 | $159M | 0.5% | $65.30 | 0.0% | COM | 842587107 |
| FDX | FEDEX CORP | 638,900 | $158M | 0.5% | $200.24 | +7.9% | Call | 31428X106 |
| CSX | CSX CORP | 4,540,003 | $155M | 0.5% | $30.37 | +0.2% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 4,865,740 | $154M | 0.5% | $26.43 | +3.7% | CL A | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 1,365,418 | $149M | 0.4% | $97.15 | -1.3% | COM | 14040H105 |
| CVE | CENOVUS ENERGY INC | 8,496,730 | $144M | 0.4% | $16.47 | -4.7% | COM | 15135U109 |
| PPL | PPL CORP | 5,362,449 | $142M | 0.4% | $25.08 | +0.3% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 1,216,688 | $142M | 0.4% | $110.98 | -1.0% | COM | 56585A102 |
| RVTY | REVVITY INC | 1,190,011 | $141M | 0.4% | $131.25 | -7.0% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 2,425,516 | $141M | 0.4% | $46.24 | +22.2% | COM | 517834107 |
| STNE | STONECO LTD | 10,886,400 | $139M | 0.4% | $10.34 | — | COM CL A | G85158106 |
| — | MARATHON OIL CORP | 5,939,305 | $137M | 0.4% | $20.57 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 971,123 | $137M | 0.4% | $132.28 | -1.0% | COM | 74834L100 |
| T | AT&T INC | 8,521,800 | $136M | 0.4% | $16.36 | -9.6% | COM | 00206R102 |
| ICLR | ICON PLC | 537,847 | $135M | 0.4% | $208.80 | +1.7% | SHS | G4705A100 |
| RMD | RESMED INC | 605,243 | $132M | 0.4% | $216.35 | +0.5% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 770,128 | $131M | 0.4% | $187.30 | 0.0% | COM | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 317,251 | $130M | 0.4% | $412.16 | +0.1% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 556,233 | $126M | 0.4% | $216.72 | -7.6% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,305,869 | $126M | 0.4% | $83.29 | -38.2% | COM | 31620M106 |
| BP | BP PLC | 3,519,905 | $124M | 0.4% | $34.66 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 405,923 | $121M | 0.4% | $250.51 | +9.0% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 1,776,492 | $120M | 0.4% | $54.78 | +12.1% | COM | 29261A100 |
| WYNN | WYNN RESORTS LTD | 1,119,450 | $118M | 0.4% | $88.67 | +17.6% | COM | 983134107 |
| CSL | CARLISLE COS INC | 459,867 | $118M | 0.4% | $221.43 | -3.0% | COM | 142339100 |
| RMD | RESMED INC | 534,800 | $117M | 0.3% | $216.35 | +0.5% | Call | 761152107 |
| ALK | ALASKA AIR GROUP INC | 2,177,794 | $116M | 0.3% | $46.16 | -1.5% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 591,545 | $115M | 0.3% | $149.31 | +18.5% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 1,164,200 | $115M | 0.3% | $115.88 | -13.6% | COM | 37940X102 |
| CB | CHUBB LIMITED | 588,915 | $113M | 0.3% | $181.92 | +4.4% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 298,358 | $113M | 0.3% | $318.38 | +15.9% | COM | 550021109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,239,361 | $113M | 0.3% | $57.70 | +49.5% | COM | 03753U106 |
| STM | STMICROELECTRONICS N V | 2,237,934 | $112M | 0.3% | $33.46 | — | NY REGISTRY | 861012102 |
| EXAS | EXACT SCIENCES CORP | 1,190,936 | $112M | 0.3% | $45.99 | +69.6% | COM | 30063P105 |
| AMBA | AMBARELLA INC | 1,336,384 | $112M | 0.3% | $73.51 | -0.5% | SHS | G037AX101 |
| — | LIBERTY MEDIA CORP DEL | 3,408,731 | $112M | 0.3% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| QRVO | QORVO INC | 1,087,969 | $111M | 0.3% | $91.50 | +4.9% | COM | 74736K101 |
| SONY | SONY GROUP CORPORATION | 1,223,786 | $110M | 0.3% | $90.11 | — | SPONSORED ADR | 835699307 |
| XHB | SPDR SER TR | 1,300,000 | $104M | 0.3% | — | — | Put | 78464A888 |
| GM | GENERAL MTRS CO | 2,665,307 | $103M | 0.3% | $36.12 | -6.9% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,562 | $103M | 0.3% | $59.44 | +2.7% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 669,113 | $102M | 0.3% | $139.25 | +1.5% | COM | 742718109 |
| SHEL | SHELL PLC | 1,661,650 | $100M | 0.3% | $57.13 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 1,541,404 | $99.57M | 0.3% | $56.28 | +0.4% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 211,671 | $97.73M | 0.3% | $354.49 | +9.6% | COM | 573284106 |
| GH | GUARDANT HEALTH INC | 2,714,285 | $97.17M | 0.3% | $28.72 | 0.0% | COM | 40131M109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,761,949 | $95.23M | 0.3% | $55.48 | +1.2% | COM | 00402L107 |
| MDT | MEDTRONIC PLC | 1,049,262 | $92.44M | 0.3% | $76.34 | +4.0% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 707,729 | $92.36M | 0.3% | $109.58 | 0.0% | COM | 690742101 |
| MAT | MATTEL INC | 4,717,191 | $92.17M | 0.3% | $19.40 | -6.9% | COM | 577081102 |
| NVS | NOVARTIS AG | 906,286 | $91.45M | 0.3% | $87.64 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 950,100 | $89.85M | 0.3% | $73.27 | +10.0% | COM | 14149Y108 |
| XYZ | BLOCK INC | 1,349,698 | $89.85M | 0.3% | $62.48 | 0.0% | CL A | 852234103 |
| TXG | 10X GENOMICS INC | 1,603,168 | $89.52M | 0.3% | $51.64 | +4.8% | CL A COM | 88025U109 |
| — | ARISTA NETWORKS INC | 548,607 | $88.91M | 0.3% | $180.49 | — | COM | 040413106 |
| CPRT | COPART INC | 972,315 | $88.68M | 0.3% | $29.85 | +38.9% | COM | 217204106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,661,633 | $88.6M | 0.3% | $7.97 | +52.5% | COM | 69404D108 |
| VMC | VULCAN MATLS CO | 392,075 | $88.39M | 0.3% | $176.99 | +6.2% | COM | 929160109 |
| TREX | TREX CO INC | 1,344,802 | $88.17M | 0.3% | $52.27 | +6.7% | COM | 89531P105 |
| FOLD | AMICUS THERAPEUTICS INC | 7,000,900 | $87.93M | 0.3% | $12.01 | -1.2% | COM | 03152W109 |
| RPD | RAPID7 INC | 1,937,015 | $87.71M | 0.3% | $42.56 | +8.9% | COM | 753422104 |
| XYL | XYLEM INC | 772,991 | $87.05M | 0.3% | $99.73 | +2.8% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,439 | $86.72M | 0.3% | $294.92 | +14.2% | COM | 92532F100 |
| CTRA | COTERRA ENERGY INC | 3,415,193 | $86.4M | 0.3% | $22.78 | +0.1% | COM | 127097103 |
| TRGP | TARGA RES CORP | 1,133,579 | $86.27M | 0.3% | $61.65 | +11.0% | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DEL | 2,576,333 | $84.53M | 0.3% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| RH | RH | 255,449 | $84.19M | 0.3% | $273.43 | -4.4% | COM | 74967X103 |
| ABBV | ABBVIE INC | 620,999 | $83.67M | 0.2% | $138.12 | -3.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 627,858 | $82.48M | 0.2% | $120.51 | +0.4% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 961,363 | $80.13M | 0.2% | $88.80 | — | SPONSORED ADS | 01609W102 |
| BURL | BURLINGTON STORES INC | 503,071 | $79.18M | 0.2% | $218.50 | -21.5% | COM | 122017106 |
| EWBC | EAST WEST BANCORP INC | 1,496,631 | $79.01M | 0.2% | $58.64 | -20.0% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 870,824 | $78.71M | 0.2% | $82.60 | -3.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 661,094 | $76.28M | 0.2% | $83.55 | +25.0% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,132,667 | $74.57M | 0.2% | $56.78 | 0.0% | CL B | 60871R209 |
| INSP | INSPIRE MED SYS INC | 229,620 | $74.54M | 0.2% | $230.13 | +24.1% | COM | 457730109 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,831,100 | $73.93M | 0.2% | $14.62 | -30.7% | COM CL A | G68707101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457,356 | $73.43M | 0.2% | $144.91 | 0.0% | SHS | L8681T102 |
| SGRY | SURGERY PARTNERS INC | 1,621,604 | $72.96M | 0.2% | $31.56 | +20.9% | COM | 86881A100 |
| PM | PHILIP MORRIS INTL INC | 747,292 | $72.95M | 0.2% | $81.30 | +3.9% | COM | 718172109 |
| HAS | HASBRO INC | 1,121,327 | $72.63M | 0.2% | $50.99 | +2.0% | COM | 418056107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 737,109 | $72.21M | 0.2% | $87.79 | +5.1% | COM | 75513E101 |
| NTNX | NUTANIX INC | 2,573,001 | $72.17M | 0.2% | $26.02 | +2.0% | CL A | 67059N108 |
| TXRH | TEXAS ROADHOUSE INC | 637,102 | $71.53M | 0.2% | $105.26 | 0.0% | COM | 882681109 |
| WBS | WEBSTER FINL CORP | 1,888,900 | $71.31M | 0.2% | $37.78 | -2.3% | COM | 947890109 |
| BAX | BAXTER INTL INC | 1,554,804 | $70.84M | 0.2% | $39.42 | +3.4% | COM | 071813109 |
| FLEX | FLEX LTD | 2,525,823 | $69.81M | 0.2% | $17.83 | +0.0% | ORD | Y2573F102 |
| CHWY | CHEWY INC | 1,753,087 | $69.19M | 0.2% | $41.40 | -15.9% | CL A | 16679L109 |
| FIVN | FIVE9 INC | 817,582 | $67.41M | 0.2% | $72.32 | -7.2% | COM | 338307101 |
| RDNT | RADNET INC | 2,066,295 | $67.4M | 0.2% | $26.61 | +9.2% | COM | 750491102 |
| DLTR | DOLLAR TREE INC | 467,163 | $67.04M | 0.2% | $147.12 | 0.0% | COM | 256746108 |
| — | PREMIER INC | 2,423,200 | $67.03M | 0.2% | $32.04 | — | CL A | 74051N102 |
| THC | TENET HEALTHCARE CORP | 822,004 | $66.89M | 0.2% | $64.76 | +9.9% | COM NEW | 88033G407 |
| JACK | JACK IN THE BOX INC | 685,827 | $66.89M | 0.2% | $82.62 | +10.1% | COM | 466367109 |
| ETR | ENTERGY CORP NEW | 682,000 | $66.41M | 0.2% | $48.06 | -1.9% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 1,150,164 | $66.18M | 0.2% | $50.66 | -0.1% | COM NEW | 026874784 |
| LPX | LOUISIANA PAC CORP | 881,645 | $66.11M | 0.2% | $61.84 | 0.0% | COM | 546347105 |
| V | VISA INC | 278,355 | $66.1M | 0.2% | $202.87 | +10.6% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 271,038 | $66.1M | 0.2% | $217.15 | +2.9% | COM | 147528103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,698 | $65.66M | 0.2% | $30.26 | +30.7% | COM | 169656105 |
| KRYS | KRYSTAL BIOTECH INC | 559,261 | $65.66M | 0.2% | $62.83 | +62.5% | COM | 501147102 |
| TECH | BIO-TECHNE CORP | 788,697 | $64.38M | 0.2% | $76.31 | +4.0% | COM | 09073M104 |
| LQD | ISHARES TR | 595,000 | $64.34M | 0.2% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,698,613 | $64.13M | 0.2% | $12.89 | -7.8% | ORDINARY SHARES | G25457105 |
| MRSH | MARSH & MCLENNAN COS INC | 336,680 | $63.32M | 0.2% | $155.05 | +9.9% | COM | 571748102 |
| EXEL | EXELIXIS INC | 3,310,580 | $63.27M | 0.2% | $16.78 | +14.9% | COM | 30161Q104 |
| AES | AES CORP | 3,041,800 | $63.06M | 0.2% | $22.57 | -13.5% | COM | 00130H105 |
| XPO | XPO INC | 1,063,248 | $62.73M | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| EXC | EXELON CORP | 1,537,440 | $62.64M | 0.2% | $37.90 | -1.2% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 177,433 | $60.66M | 0.2% | $345.34 | +0.1% | COM | G3223R108 |
| INTC | INTEL CORP | 1,789,997 | $59.86M | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| MTCH | MATCH GROUP INC NEW | 1,428,377 | $59.78M | 0.2% | $36.04 | -0.9% | COM | 57667L107 |
| IWM | ISHARES TR | 317,700 | $59.5M | 0.2% | $173.89 | — | Put | 464287655 |
| CROX | CROCS INC | 528,165 | $59.39M | 0.2% | $119.17 | 0.0% | COM | 227046109 |
| BF/B | BROWN FORMAN CORP | 880,656 | $58.81M | 0.2% | $60.97 | -0.9% | CL B | 115637209 |
| RCI | ROGERS COMMUNICATIONS INC | 1,280,700 | $58.47M | 0.2% | $46.44 | +1.0% | CL B | 775109200 |
| MTZ | MASTEC INC | 492,000 | $58.04M | 0.2% | $81.96 | +19.5% | COM | 576323109 |
| — | REATA PHARMACEUTICALS INC | 568,151 | $57.93M | 0.2% | $94.89 | — | CL A | 75615P103 |
| WSM | WILLIAMS SONOMA INC | 461,675 | $57.77M | 0.2% | $59.26 | -3.9% | COM | 969904101 |
| GFL | GFL ENVIRONMENTAL INC | 1,481,900 | $57.52M | 0.2% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| IMO | IMPERIAL OIL LTD | 1,113,936 | $57.03M | 0.2% | $46.22 | +0.3% | COM NEW | 453038408 |
| AJG | GALLAGHER ARTHUR J & CO | 258,289 | $56.71M | 0.2% | $165.32 | +22.9% | COM | 363576109 |
| AVGO | BROADCOM INC | 64,978 | $56.36M | 0.2% | $50.01 | +37.4% | COM | 11135F101 |
| GMED | GLOBUS MED INC | 937,300 | $55.81M | 0.2% | $57.02 | -0.0% | CL A | 379577208 |
| UNM | UNUM GROUP | 1,168,482 | $55.74M | 0.2% | $35.04 | +24.5% | COM | 91529Y106 |
| — | SOUTHWESTERN ENERGY CO | 9,271,467 | $55.72M | 0.2% | $5.86 | — | COM | 845467109 |
| COGT | COGENT BIOSCIENCES INC | 4,685,054 | $55.47M | 0.2% | $12.10 | -5.2% | COM | 19240Q201 |
| S | SENTINELONE INC | 3,669,871 | $55.42M | 0.2% | $18.15 | -6.8% | CL A | 81730H109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,786,985 | $54.82M | 0.2% | $6.90 | +3.7% | COM | 462260100 |
| — | AZEK CO INC | 1,795,517 | $54.39M | 0.2% | $23.08 | — | CL A | 05478C105 |
| JBL | JABIL INC | 500,879 | $54.06M | 0.2% | $49.45 | +77.0% | COM | 466313103 |
| QSR | RESTAURANT BRANDS INTL INC | 694,537 | $53.84M | 0.2% | $72.20 | 0.0% | COM | 76131D103 |
| MUR | MURPHY OIL CORP | 1,403,470 | $53.75M | 0.2% | $38.24 | -13.5% | COM | 626717102 |
| CRL | CHARLES RIV LABS INTL INC | 255,178 | $53.65M | 0.2% | $198.96 | 0.0% | COM | 159864107 |
| ETN | EATON CORP PLC | 263,300 | $52.95M | 0.2% | $160.16 | +6.4% | SHS | G29183103 |
| ENVX | ENOVIX CORPORATION | 2,914,300 | $52.57M | 0.2% | $15.18 | -12.4% | Call | 293594107 |
| OXY | OCCIDENTAL PETE CORP | 885,282 | $52.05M | 0.2% | $62.66 | -8.6% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 357,317 | $52.01M | 0.2% | $137.03 | +3.1% | COM | 43300A203 |
| LII | LENNOX INTL INC | 159,025 | $51.85M | 0.2% | $275.21 | 0.0% | COM | 526107107 |
| — | R1 RCM INC | 2,807,487 | $51.8M | 0.2% | $17.52 | — | COM | 77634L105 |
| ETSY | ETSY INC | 597,833 | $50.58M | 0.2% | $94.28 | 0.0% | COM | 29786A106 |
| CACI | CACI INTL INC | 148,202 | $50.51M | 0.2% | $295.93 | +5.0% | CL A | 127190304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 442,717 | $50.37M | 0.1% | $93.21 | 0.0% | COM | 00790R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,259,000 | $49.96M | 0.1% | — | — | Put | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 1,871,412 | $49.72M | 0.1% | $20.19 | +14.2% | COM CL A | 26142V105 |
| EXEL | EXELIXIS INC | 2,596,600 | $49.62M | 0.1% | $16.78 | +14.9% | Call | 30161Q104 |
| AMT | AMERICAN TOWER CORP NEW | 255,000 | $49.45M | 0.1% | $183.30 | -2.8% | Call | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 310,969 | $49.06M | 0.1% | $117.90 | +16.9% | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 932,000 | $48.91M | 0.1% | $48.38 | +1.4% | COM | 018802108 |
| CCJ | CAMECO CORP | 1,544,933 | $48.4M | 0.1% | $26.18 | +6.8% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 659,857 | $48.13M | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 257,200 | $48.02M | 0.1% | $160.12 | +4.5% | COM | 278865100 |
| VST | VISTRA CORP | 1,826,122 | $47.94M | 0.1% | $22.15 | +6.6% | COM | 92840M102 |
| GKOS | GLAUKOS CORP | 669,848 | $47.7M | 0.1% | $51.76 | +10.9% | COM | 377322102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,812,092 | $46.85M | 0.1% | $21.75 | -35.8% | COM CL A | 76954A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,920 | $45.99M | 0.1% | $267.51 | +7.2% | COM | 83417M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 234,011 | $45.81M | 0.1% | $190.16 | -4.9% | COM | 502431109 |
| OI | O-I GLASS INC | 2,146,009 | $45.77M | 0.1% | $16.32 | +32.3% | COM | 67098H104 |
| PVH | PVH CORPORATION | 534,626 | $45.43M | 0.1% | $77.94 | +7.8% | COM | 693656100 |
| MCK | MCKESSON CORP | 105,924 | $45.26M | 0.1% | $378.97 | +0.1% | COM | 58155Q103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 692,001 | $44.59M | 0.1% | $46.68 | +25.7% | SHS | G25839104 |
| NVS | NOVARTIS AG | 440,400 | $44.44M | 0.1% | $87.64 | — | Call | 66987V109 |
| HYG | ISHARES TR | 590,000 | $44.29M | 0.1% | $74.61 | — | Put | 464288513 |
| FTI | TECHNIPFMC PLC | 2,659,934 | $44.21M | 0.1% | $13.84 | 0.0% | COM | G87110105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,207,306 | $44.03M | 0.1% | $65.69 | -50.5% | COM | 957638109 |
| LUNG | PULMONX CORP | 3,326,065 | $43.6M | 0.1% | $12.07 | +1.4% | COM | 745848101 |
| LLY | LILLY ELI & CO | 91,922 | $43.11M | 0.1% | $407.54 | +1.0% | COM | 532457108 |
| WFG | WEST FRASER TIMBER CO LTD | 498,512 | $42.86M | 0.1% | $76.61 | -1.5% | COM | 952845105 |
| IYR | ISHARES TR | 491,343 | $42.52M | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| AMN | AMN HEALTHCARE SVCS INC | 387,546 | $42.29M | 0.1% | $94.88 | -0.1% | COM | 001744101 |
| LEA | LEAR CORP | 294,027 | $42.21M | 0.1% | $122.82 | -0.0% | COM NEW | 521865204 |
| — | BLACKROCK INC | 59,151 | $40.88M | 0.1% | $691.35 | — | COM | 09247X101 |
| XOP | SPDR SER TR | 315,000 | $40.58M | 0.1% | — | — | Call | 78468R556 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,184,800 | $40.2M | 0.1% | $33.83 | -0.4% | COM NEW | 15117B202 |
| DD | DUPONT DE NEMOURS INC | 562,585 | $40.19M | 0.1% | $26.21 | +3.7% | COM | 26614N102 |
| TECK | TECK RESOURCES LTD | 944,911 | $39.78M | 0.1% | $42.09 | +2.1% | CL B | 878742204 |
| LMT | LOCKHEED MARTIN CORP | 86,113 | $39.64M | 0.1% | $432.45 | -0.2% | COM | 539830109 |
| — | INARI MED INC | 681,100 | $39.6M | 0.1% | $61.74 | — | COM | 45332Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,607 | $39.54M | 0.1% | $216.41 | +0.6% | COM | 127387108 |
| FLR | FLUOR CORP NEW | 1,334,182 | $39.49M | 0.1% | $28.30 | +1.4% | COM | 343412102 |
| AER | AERCAP HOLDINGS NV | 621,500 | $39.48M | 0.1% | $55.26 | +2.8% | SHS | N00985106 |
| EQR | EQUITY RESIDENTIAL | 597,828 | $39.44M | 0.1% | $59.13 | -5.4% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 524,900 | $39.25M | 0.1% | $49.93 | 0.0% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 458,952 | $38.69M | 0.1% | $84.30 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 892,996 | $38.55M | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 642,986 | $38.3M | 0.1% | $41.04 | -10.7% | COM | 084423102 |
| BA | BOEING CO | 181,313 | $38.29M | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| HQY | HEALTHEQUITY INC | 604,897 | $38.19M | 0.1% | $62.15 | -6.7% | COM | 42226A107 |
| RRX | REGAL REXNORD CORPORATION | 247,602 | $38.11M | 0.1% | $138.91 | -2.0% | COM | 758750103 |
| — | TE CONNECTIVITY LTD | 271,575 | $38.06M | 0.1% | $140.16 | — | SHS | H84989104 |
| HWM | HOWMET AEROSPACE INC | 766,652 | $38M | 0.1% | $36.56 | +20.8% | COM | 443201108 |
| SRPT | SAREPTA THERAPEUTICS INC | 329,369 | $37.72M | 0.1% | $122.99 | +4.7% | COM | 803607100 |
| HPQ | HP INC | 1,222,441 | $37.54M | 0.1% | $27.12 | +0.0% | COM | 40434L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 478,503 | $37.35M | 0.1% | $68.51 | +4.2% | COM | 84790A105 |
| CNQ | CANADIAN NAT RES LTD | 660,601 | $37.17M | 0.1% | $25.69 | 0.0% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 139,785 | $37.12M | 0.1% | $232.72 | -1.1% | COM | 824348106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 610,718 | $36.79M | 0.1% | $54.88 | +7.3% | COM | 71377A103 |
| AAP | ADVANCE AUTO PARTS INC | 520,000 | $36.56M | 0.1% | $150.07 | -35.2% | Put | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC | 2,913,646 | $36.54M | 0.1% | $12.88 | +0.7% | COM SER A | 934423104 |
| NI | NISOURCE INC | 1,331,900 | $36.43M | 0.1% | $25.77 | -1.1% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 151,356 | $36.33M | 0.1% | $224.08 | -6.8% | COM | 235851102 |
| HSIC | HENRY SCHEIN INC | 447,450 | $36.29M | 0.1% | $79.00 | 0.0% | COM | 806407102 |
| TMCI | TREACE MED CONCEPTS INC | 1,418,544 | $36.29M | 0.1% | $24.46 | +5.5% | COM | 89455T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 804,893 | $36.21M | 0.1% | $43.87 | 0.0% | SHS | G8060N102 |
| BLD | TOPBUILD CORP | 135,380 | $36.01M | 0.1% | $198.55 | +10.8% | COM | 89055F103 |
| TER | TERADYNE INC | 323,050 | $35.97M | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| TJX | TJX COS INC NEW | 423,707 | $35.93M | 0.1% | $75.83 | +0.4% | COM | 872540109 |
| GLPG | GALAPAGOS NV | 880,668 | $35.81M | 0.1% | $39.35 | — | SPON ADR | 36315X101 |
| XLF | SELECT SECTOR SPDR TR | 1,060,100 | $35.74M | 0.1% | $34.01 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 184,000 | $35.69M | 0.1% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 183,700 | $35.63M | 0.1% | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 312,200 | $35.56M | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 134,800 | $35.29M | 0.1% | — | — | Put | 88160R101 |
| SRE | SEMPRA | 241,750 | $35.2M | 0.1% | $69.64 | -1.3% | COM | 816851109 |
| ALLY | ALLY FINL INC | 1,297,999 | $35.06M | 0.1% | $25.73 | -6.2% | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,742 | $34.81M | 0.1% | $380.73 | -10.4% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 181,306 | $34.68M | 0.1% | $172.72 | -0.0% | SHS | G8994E103 |
| — | HASHICORP INC | 1,321,700 | $34.6M | 0.1% | $27.93 | — | COM CL A | 418100103 |
| CPNG | COUPANG INC | 1,948,536 | $33.9M | 0.1% | $16.34 | -0.2% | CL A | 22266T109 |
| APP | APPLOVIN CORP | 1,316,246 | $33.87M | 0.1% | $20.66 | 0.0% | COM CL A | 03831W108 |
| AXSM | AXSOME THERAPEUTICS INC | 468,003 | $33.63M | 0.1% | $56.57 | +30.4% | COM | 05464T104 |
| HEI | HEICO CORP NEW | 189,175 | $33.47M | 0.1% | $168.45 | +0.1% | COM | 422806109 |
| JEF | JEFFERIES FINL GROUP INC | 1,007,400 | $33.42M | 0.1% | $28.79 | -0.1% | COM | 47233W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,125,500 | $33.39M | 0.1% | $15.60 | — | SPONSORED ADS | 874060205 |
| LAMR | LAMAR ADVERTISING CO NEW | 334,800 | $33.23M | 0.1% | $97.74 | — | CL A | 512816109 |
| — | BERRY GLOBAL GROUP INC | 513,044 | $33.01M | 0.1% | $62.66 | — | COM | 08579W103 |
| CMA | COMERICA INC | 775,747 | $32.86M | 0.1% | $58.88 | -40.2% | COM | 200340107 |
| VTRS | VIATRIS INC | 3,272,137 | $32.66M | 0.1% | $8.47 | 0.0% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,793,568 | $32.18M | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 300,000 | $32.17M | 0.1% | — | — | Call | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,152,001 | $31.71M | 0.1% | $9.28 | 0.0% | COM | 28414H103 |
| EWZ | ISHARES INC | 970,000 | $31.46M | 0.1% | — | — | Put | 464286400 |
| AFG | AMERICAN FINL GROUP INC OHIO | 262,283 | $31.15M | 0.1% | $101.75 | -2.4% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 535,500 | $31.06M | 0.1% | $46.24 | +22.2% | Call | 517834107 |
| AMP | AMERIPRISE FINL INC | 93,300 | $30.99M | 0.1% | $274.41 | +8.0% | COM | 03076C106 |
| BYD | BOYD GAMING CORP | 446,359 | $30.96M | 0.1% | $62.40 | +4.7% | COM | 103304101 |
| CNC | CENTENE CORP DEL | 458,457 | $30.92M | 0.1% | $77.17 | -13.6% | COM | 15135B101 |
| HEI/A | HEICO CORP NEW | 219,561 | $30.87M | 0.1% | $132.23 | +1.0% | CL A | 422806208 |
| VLO | VALERO ENERGY CORP | 263,009 | $30.85M | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 505,392 | $30.43M | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| MTDR | MATADOR RES CO | 581,658 | $30.43M | 0.1% | $50.63 | -4.6% | COM | 576485205 |
| FTCHQ | FARFETCH LTD | 5,025,793 | $30.36M | 0.1% | $5.90 | -18.3% | ORD SH CL A | 30744W107 |
| NKE | NIKE INC | 275,000 | $30.35M | 0.1% | $116.69 | -4.6% | Call | 654106103 |
| — | APTIV PLC | 295,654 | $30.18M | 0.1% | $102.09 | — | SHS | G6095L109 |
| CME | CME GROUP INC | 161,802 | $29.98M | 0.1% | $164.17 | +1.4% | COM | 12572Q105 |
| HCAT | HEALTH CATALYST INC | 2,397,256 | $29.97M | 0.1% | $14.52 | -18.0% | COM | 42225T107 |
| JCI | JOHNSON CTLS INTL PLC | 438,472 | $29.88M | 0.1% | $60.72 | -3.4% | SHS | G51502105 |
| ANAB | ANAPTYSBIO INC | 1,459,909 | $29.69M | 0.1% | $25.84 | -21.5% | COM | 032724106 |
| COTY | COTY INC | 2,387,705 | $29.34M | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| NVT | NVENT ELECTRIC PLC | 564,700 | $29.18M | 0.1% | $42.98 | +0.1% | SHS | G6700G107 |
| — | COOPER COS INC | 75,898 | $29.1M | 0.1% | $343.16 | — | COM NEW | 216648402 |
| LIN | LINDE PLC | 75,952 | $28.94M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| U | UNITY SOFTWARE INC | 660,831 | $28.69M | 0.1% | $32.02 | 0.0% | COM | 91332U101 |
| PLUG | PLUG POWER INC | 2,759,777 | $28.67M | 0.1% | $13.39 | -32.0% | COM NEW | 72919P202 |
| VCYT | VERACYTE INC | 1,118,066 | $28.48M | 0.1% | $24.24 | 0.0% | COM | 92337F107 |
| SPGI | S&P GLOBAL INC | 70,548 | $28.28M | 0.1% | $381.68 | -6.3% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 862,500 | $28.23M | 0.1% | $32.73 | — | Call | 531229607 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,004,700 | $28.19M | 0.1% | $8.08 | -0.7% | COM | 09058V103 |
| — | AGENUS INC | 17,616,983 | $28.19M | 0.1% | $1.81 | — | COM NEW | 00847G705 |
| XLI | SELECT SECTOR SPDR TR | 262,500 | $28.17M | 0.1% | $107.32 | — | Put | 81369Y704 |
| WCN | WASTE CONNECTIONS INC | 196,486 | $28.08M | 0.1% | $133.29 | +3.0% | COM | 94106B101 |
| BHVN | BIOHAVEN LTD | 1,170,798 | $28.01M | 0.1% | $14.15 | +21.7% | COM | G1110E107 |
| GTLS | CHART INDS INC | 175,144 | $27.99M | 0.1% | $127.95 | -0.1% | COM | 16115Q308 |
| NFLX | NETFLIX INC | 63,392 | $27.92M | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| BRBR | BELLRING BRANDS INC | 761,092 | $27.86M | 0.1% | $27.52 | +30.3% | COMMON STOCK | 07831C103 |
| BIO | BIO RAD LABS INC | 73,459 | $27.85M | 0.1% | $552.10 | -26.3% | CL A | 090572207 |
| DQ | DAQO NEW ENERGY CORP | 700,020 | $27.79M | 0.1% | $43.60 | — | SPNSRD ADS NEW | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 716,444 | $27.72M | 0.1% | $38.89 | -0.3% | COM | 136635109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 476,722 | $27.62M | 0.1% | $61.31 | +0.5% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 289,535 | $27.55M | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| OSCR | OSCAR HEALTH INC | 3,414,100 | $27.52M | 0.1% | $3.95 | +86.7% | CL A | 687793109 |
| ANF | ABERCROMBIE & FITCH CO | 730,279 | $27.52M | 0.1% | $22.08 | +29.1% | CL A | 002896207 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,785,979 | $27.43M | 0.1% | $18.19 | 0.0% | COM | 89422G107 |
| OXY | OCCIDENTAL PETE CORP | 464,700 | $27.32M | 0.1% | $62.66 | -8.6% | Put | 674599105 |
| FROG | JFROG LTD | 979,900 | $27.14M | 0.1% | $24.06 | -5.0% | ORD SHS | M6191J100 |
| OPCH | OPTION CARE HEALTH INC | 835,256 | $27.14M | 0.1% | $30.49 | -1.1% | COM NEW | 68404L201 |
| NRG | NRG ENERGY INC | 722,363 | $27.01M | 0.1% | $32.29 | -0.6% | COM NEW | 629377508 |
| CHEF | CHEFS WHSE INC | 747,971 | $26.75M | 0.1% | $33.98 | -2.5% | COM | 163086101 |
| CHD | CHURCH & DWIGHT CO INC | 264,900 | $26.55M | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 62,500 | $26.44M | 0.1% | $26.28 | +26.2% | Call | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 1,007,007 | $26.39M | 0.1% | $24.14 | -4.2% | COM | 316773100 |
| — | ASCENDIS PHARMA A/S | 29,000,000 | $26.35M | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ONON | ON HLDG AG | 796,253 | $26.28M | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| WTRG | ESSENTIAL UTILS INC | 656,954 | $26.22M | 0.1% | $42.82 | -2.0% | COM | 29670G102 |
| VTYX | VENTYX BIOSCIENCES INC | 799,000 | $26.21M | 0.1% | $35.60 | -3.2% | COM | 92332V107 |
| AVY | AVERY DENNISON CORP | 151,400 | $26.01M | 0.1% | $168.92 | -3.6% | COM | 053611109 |
| BWIN | BRP GROUP INC | 1,045,100 | $25.9M | 0.1% | $25.55 | -7.3% | COM CL A | 05589G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,234,800 | $25.84M | 0.1% | $21.88 | -4.9% | COM | 87164F105 |
| PSA | PUBLIC STORAGE | 88,402 | $25.8M | 0.1% | $270.40 | -3.5% | COM | 74460D109 |
| LOGI | LOGITECH INTL S A | 433,236 | $25.73M | 0.1% | $57.63 | +0.2% | SHS | H50430232 |
| COLB | COLUMBIA BKG SYS INC | 1,265,950 | $25.67M | 0.1% | $22.29 | -19.8% | COM | 197236102 |
| TSN | TYSON FOODS INC | 500,111 | $25.53M | 0.1% | $52.03 | -4.7% | CL A | 902494103 |
| TECK | TECK RESOURCES LTD | 605,200 | $25.48M | 0.1% | $42.09 | +2.1% | Call | 878742204 |
| SMTC | SEMTECH CORP | 999,400 | $25.44M | 0.1% | $22.41 | -3.6% | COM | 816850101 |
| FISV | FISERV INC | 201,397 | $25.41M | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| SMH | VANECK ETF TRUST | 166,200 | $25.3M | 0.1% | $263.19 | — | Put | 92189F676 |
| MET | METLIFE INC | 438,064 | $24.76M | 0.1% | $55.77 | -8.2% | COM | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 271,772 | $24.76M | 0.1% | $74.35 | +5.0% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 862,948 | $24.76M | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| KKR | KKR & CO INC | 441,900 | $24.75M | 0.1% | $57.06 | -9.9% | COM | 48251W104 |
| MDRX | VERADIGM INC | 1,958,639 | $24.68M | 0.1% | $12.20 | -0.4% | COM | 01988P108 |
| PINS | PINTEREST INC | 889,820 | $24.33M | 0.1% | $24.92 | 0.0% | CL A | 72352L106 |
| ASAN | ASANA INC | 1,094,440 | $24.12M | 0.1% | $20.04 | +0.0% | CL A | 04342Y104 |
| CXT | CRANE NXT CO | 426,460 | $24.07M | 0.1% | $48.08 | +2.7% | COM | 224441105 |
| VNO | VORNADO RLTY TR | 1,321,598 | $23.97M | 0.1% | $18.14 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 30,540 | $23.94M | 0.1% | $662.35 | +4.5% | COM | 29444U700 |
| EFA | ISHARES TR | 330,000 | $23.93M | 0.1% | — | — | Put | 464287465 |
| EQT | EQT CORP | 579,703 | $23.84M | 0.1% | $30.69 | +10.8% | COM | 26884L109 |
| BCC | BOISE CASCADE CO DEL | 263,300 | $23.79M | 0.1% | $64.20 | +0.1% | COM | 09739D100 |
| — | PEGASYSTEMS INC | 26,200,000 | $23.73M | 0.1% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PTLO | PORTILLOS INC | 1,051,930 | $23.7M | 0.1% | $20.71 | +0.6% | COM CL A | 73642K106 |
| PHM | PULTE GROUP INC | 303,931 | $23.61M | 0.1% | $41.03 | +61.8% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 101,844 | $23.18M | 0.1% | $195.69 | +0.0% | COM | 446413106 |
| — | SKECHERS U S A INC | 438,299 | $23.08M | 0.1% | $47.52 | — | CL A | 830566105 |
| GFF | GRIFFON CORP | 572,217 | $23.06M | 0.1% | $31.43 | -0.7% | COM | 398433102 |
| TRIP | TRIPADVISOR INC | 1,387,277 | $22.88M | 0.1% | $17.84 | -5.1% | COM | 896945201 |
| CFG | CITIZENS FINL GROUP INC | 867,860 | $22.63M | 0.1% | $24.48 | 0.0% | COM | 174610105 |
| MIDD | MIDDLEBY CORP | 152,593 | $22.56M | 0.1% | $146.94 | -4.0% | COM | 596278101 |
| MTH | MERITAGE HOMES CORP | 158,450 | $22.54M | 0.1% | $55.31 | +13.5% | COM | 59001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,081,740 | $22.44M | 0.1% | $10.28 | -7.8% | COM | 446150104 |
| CCL | CARNIVAL CORP | 1,189,217 | $22.39M | 0.1% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| MKC | MCCORMICK & CO INC | 256,442 | $22.37M | 0.1% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| MASI | MASIMO CORP | 134,323 | $22.1M | 0.1% | $171.07 | +1.8% | COM | 574795100 |
| — | SUPER MICRO COMPUTER INC | 88,513 | $22.06M | 0.1% | $249.25 | — | COM | 86800U104 |
| GPRE | GREEN PLAINS INC | 682,300 | $22M | 0.1% | $31.92 | -0.8% | COM | 393222104 |
| — | TRICON RESIDENTIAL INC | 2,470,200 | $21.79M | 0.1% | $8.82 | — | COM NPV | 89612W102 |
| CPT | CAMDEN PPTY TR | 199,675 | $21.74M | 0.1% | $106.89 | -9.2% | SH BEN INT | 133131102 |
| ENVX | ENOVIX CORPORATION | 1,204,477 | $21.73M | 0.1% | $15.18 | -12.4% | COM | 293594107 |
| VRT | VERTIV HOLDINGS CO | 874,200 | $21.65M | 0.1% | $17.11 | 0.0% | COM CL A | 92537N108 |
| WAB | WABTEC | 196,341 | $21.53M | 0.1% | $99.11 | -1.2% | COM | 929740108 |
| POST | POST HLDGS INC | 248,308 | $21.52M | 0.1% | $71.44 | +22.8% | COM | 737446104 |
| RLI | RLI CORP | 157,133 | $21.44M | 0.1% | $59.73 | +1.6% | COM | 749607107 |
| MA | MASTERCARD INCORPORATED | 54,472 | $21.42M | 0.1% | $359.43 | +2.9% | CL A | 57636Q104 |
| — | DISH NETWORK CORPORATION | 23,875,000 | $21.37M | 0.1% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 891,926 | $21.36M | 0.1% | $17.35 | +28.1% | COM | 004225108 |
| JBHT | HUNT J B TRANS SVCS INC | 117,932 | $21.35M | 0.1% | $169.23 | +0.1% | COM | 445658107 |
| MMS | MAXIMUS INC | 251,207 | $21.23M | 0.1% | $77.57 | +6.0% | COM | 577933104 |
| ENOV | ENOVIS CORPORATION | 329,779 | $21.15M | 0.1% | $57.16 | -0.4% | COM | 194014502 |
| ENB | ENBRIDGE INC | 563,102 | $20.95M | 0.1% | $32.07 | 0.0% | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 320,115 | $20.92M | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 771,675 | $20.88M | 0.1% | $29.47 | -5.5% | COM | 26210V102 |
| — | STERICYCLE INC | 445,668 | $20.7M | 0.1% | $46.43 | — | COM | 858912108 |
| HST | HOST HOTELS & RESORTS INC | 1,218,265 | $20.5M | 0.1% | $14.51 | -0.6% | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTORS N V | 100,145 | $20.5M | 0.1% | $168.66 | +0.3% | COM | N6596X109 |
| BRX | BRIXMOR PPTY GROUP INC | 931,372 | $20.49M | 0.1% | $22.27 | — | COM | 11120U105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 650,578 | $20.42M | 0.1% | $41.24 | -33.8% | COM | 018581108 |
| CPA | COPA HOLDINGS SA | 184,284 | $20.38M | 0.1% | $76.91 | +12.2% | CL A | P31076105 |
| OMCL | OMNICELL COM | 276,228 | $20.35M | 0.1% | $55.14 | +22.3% | COM | 68213N109 |
| BIDU | BAIDU INC | 148,100 | $20.28M | 0.1% | $136.76 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 155,000 | $20.21M | 0.1% | $109.28 | +4.5% | Call | 023135106 |
| NFE | NEW FORTRESS ENERGY INC | 753,700 | $20.18M | 0.1% | $46.06 | -37.0% | COM CL A | 644393100 |
| VOYA | VOYA FINANCIAL INC | 280,178 | $20.09M | 0.1% | $65.61 | +2.8% | COM | 929089100 |
| GLD | SPDR GOLD TR | 111,250 | $19.83M | 0.1% | $175.94 | — | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 551,512 | $19.8M | 0.1% | $35.08 | +5.0% | COM | 670837103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,645,088 | $19.69M | 0.1% | $11.32 | -0.3% | COM | 703481101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 424,874 | $19.6M | 0.1% | $53.98 | -14.1% | COM | 90400D108 |
| — | EQUITRANS MIDSTREAM CORP | 2,049,814 | $19.6M | 0.1% | $7.06 | — | COM | 294600101 |
| FISV | FISERV INC | 155,300 | $19.59M | 0.1% | $117.72 | 0.0% | Put | 337738108 |
| VFC | V F CORP | 1,017,869 | $19.43M | 0.1% | $26.17 | -21.7% | COM | 918204108 |
| ADC | AGREE RLTY CORP | 297,094 | $19.43M | 0.1% | $68.43 | — | COM | 008492100 |
| FTDR | FRONTDOOR INC | 603,211 | $19.24M | 0.1% | $27.33 | +9.0% | COM | 35905A109 |
| XPO | XPO INC | 325,000 | $19.18M | 0.1% | $45.28 | 0.0% | Put | 983793100 |
| LOW | LOWES COS INC | 84,100 | $18.98M | 0.1% | $192.20 | +2.9% | Call | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 392,400 | $18.97M | 0.1% | $45.45 | 0.0% | Put | 25179M103 |
| FERG1GBX | FERGUSON PLC NEW | 120,328 | $18.93M | 0.1% | $119.62 | — | SHS | G3421J106 |
| OXY | OCCIDENTAL PETE CORP | 320,800 | $18.86M | 0.1% | $62.66 | -8.6% | Call | 674599105 |
| VCEL | VERICEL CORP | 500,886 | $18.82M | 0.1% | $28.98 | +13.4% | COM | 92346J108 |
| — | HUDSON PAC PPTYS INC | 4,433,330 | $18.71M | 0.1% | $4.24 | — | COM | 444097109 |
| — | LITHIUM AMERS CORP NEW | 923,547 | $18.66M | 0.1% | $22.15 | — | COM NEW | 53680Q207 |
| ERIC | ERICSSON | 3,409,218 | $18.58M | 0.1% | $5.45 | — | ADR B SEK 10 | 294821608 |
| GS | GOLDMAN SACHS GROUP INC | 57,600 | $18.58M | 0.1% | $293.18 | +5.0% | Put | 38141G104 |
| RUN | SUNRUN INC | 1,028,888 | $18.38M | 0.1% | $29.13 | -36.2% | COM | 86771W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 269,489 | $18.29M | 0.1% | $66.86 | -0.0% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,086,368 | $18.25M | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 235,949 | $18.18M | 0.1% | $71.52 | +1.9% | COM | 194162103 |
| OWL | BLUE OWL CAPITAL INC | 1,554,531 | $18.11M | 0.1% | $11.80 | -8.8% | COM CL A | 09581B103 |
| XLI | SELECT SECTOR SPDR TR | 168,400 | $18.07M | 0.1% | $107.32 | — | Call | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 38,318 | $18.03M | 0.1% | $489.98 | -0.0% | COM | 90384S303 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,736,500 | $18.01M | 0.1% | $13.69 | -33.9% | COM | 00461U105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 431,000 | $17.92M | 0.1% | $27.14 | — | SPONSORED ADS | 86366E106 |
| NOG | NORTHERN OIL & GAS INC | 520,180 | $17.85M | 0.1% | $32.39 | 0.0% | COM | 665531307 |
| BX | BLACKSTONE INC | 191,799 | $17.83M | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| STVN | STEVANATO GROUP S P A | 548,473 | $17.76M | 0.1% | $25.59 | +8.9% | ORD SHS | T9224W109 |
| V | VISA INC | 74,700 | $17.74M | 0.1% | $202.87 | +10.6% | Put | 92826C839 |
| ALIT | ALIGHT INC | 1,917,439 | $17.72M | 0.1% | $8.58 | -1.3% | COM CL A | 01626W101 |
| CTVA | CORTEVA INC | 307,092 | $17.6M | 0.1% | $57.50 | -1.5% | COM | 22052L104 |
| AHCO | ADAPTHEALTH CORP | 1,442,059 | $17.55M | 0.1% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| GRFS | GRIFOLS S A | 1,908,700 | $17.48M | 0.1% | $9.16 | — | SP ADR REP B NVT | 398438408 |
| — | POINT BIOPHARMA GLOBAL INC | 1,929,167 | $17.48M | 0.1% | $7.26 | — | COM | 730541109 |
| MCO | MOODYS CORP | 50,175 | $17.45M | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 388,196 | $17.28M | 0.1% | $40.04 | -0.3% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 214,570 | $17.19M | 0.1% | $74.60 | -2.9% | COM SER C | 530307305 |
| — | REVANCE THERAPEUTICS INC | 676,433 | $17.12M | 0.1% | $25.31 | — | COM | 761330109 |
| CF | CF INDS HLDGS INC | 245,954 | $17.07M | 0.1% | $76.41 | -14.2% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 21,000 | $16.99M | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $16.97M | 0.1% | — | — | Put | G1151C101 |
| CNH | CNH INDL N V | 1,177,854 | $16.96M | 0.1% | $13.60 | -3.3% | SHS | N20944109 |
| VRSK | VERISK ANALYTICS INC | 74,998 | $16.95M | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| VC | VISTEON CORP | 115,999 | $16.66M | 0.0% | $154.01 | -7.9% | COM NEW | 92839U206 |
| WMG | WARNER MUSIC GROUP CORP | 638,306 | $16.65M | 0.0% | $29.38 | -11.8% | COM CL A | 934550203 |
| HON | HONEYWELL INTL INC | 80,103 | $16.62M | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| — | SIRIUS XM HOLDINGS INC | 3,656,495 | $16.56M | 0.0% | $3.97 | — | COM | 82968B103 |
| OLED | UNIVERSAL DISPLAY CORP | 114,591 | $16.52M | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| PLTK | PLAYTIKA HLDG CORP | 1,421,293 | $16.49M | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| RXST | RXSIGHT INC | 572,443 | $16.49M | 0.0% | $17.07 | +30.3% | COM | 78349D107 |
| PRVA | PRIVIA HEALTH GROUP INC | 631,210 | $16.48M | 0.0% | $27.26 | -3.1% | COM | 74276R102 |
| RPRX | ROYALTY PHARMA PLC | 530,200 | $16.3M | 0.0% | $37.08 | -8.7% | SHS CLASS A | G7709Q104 |
| EAT | BRINKER INTL INC | 442,705 | $16.2M | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| AEE | AMEREN CORP | 198,351 | $16.2M | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| ATI | ATI INC | 364,559 | $16.12M | 0.0% | $28.83 | +32.7% | COM | 01741R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 202,428 | $16.11M | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| — | MERUS N V | 609,197 | $16.04M | 0.0% | $23.80 | — | COM | N5749R100 |
| NTR | NUTRIEN LTD | 270,000 | $15.94M | 0.0% | $58.12 | 0.0% | Call | 67077M108 |
| OIH | VANECK ETF TRUST | 55,289 | $15.9M | 0.0% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| DAR | DARLING INGREDIENTS INC | 248,623 | $15.86M | 0.0% | $66.68 | -8.6% | COM | 237266101 |
| CVX | CHEVRON CORP NEW | 100,600 | $15.83M | 0.0% | $143.24 | 0.0% | Put | 166764100 |
| COHR | COHERENT CORP | 310,300 | $15.82M | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 1,259,400 | $15.79M | 0.0% | $12.88 | +0.7% | Call | 934423104 |
| BE | BLOOM ENERGY CORP | 953,800 | $15.59M | 0.0% | $19.78 | -18.3% | COM CL A | 093712107 |
| EMB | ISHARES TR | 180,000 | $15.58M | 0.0% | $94.42 | — | Put | 464288281 |
| JKS | JINKOSOLAR HLDG CO LTD | 350,761 | $15.57M | 0.0% | $41.16 | — | SPONSORED ADR | 47759T100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 601,038 | $15.55M | 0.0% | $21.36 | +24.5% | COM | 604749101 |
| ALKS | ALKERMES PLC | 496,719 | $15.55M | 0.0% | $26.87 | +12.7% | SHS | G01767105 |
| LSTR | LANDSTAR SYS INC | 80,041 | $15.41M | 0.0% | $158.40 | — | COM | 515098101 |
| FTAI | FTAI AVIATION LTD | 485,683 | $15.38M | 0.0% | $24.41 | +11.1% | SHS | G3730V105 |
| UNP | UNION PAC CORP | 75,000 | $15.35M | 0.0% | $187.00 | 0.0% | Call | 907818108 |
| — | SAREPTA THERAPEUTICS INC | 9,007,000 | $15.33M | 0.0% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| APD | AIR PRODS & CHEMS INC | 51,154 | $15.32M | 0.0% | $230.68 | +15.0% | COM | 009158106 |
| EYE | NATIONAL VISION HLDGS INC | 626,963 | $15.23M | 0.0% | $32.55 | -28.5% | COM | 63845R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 136,332 | $15.21M | 0.0% | $87.07 | +7.6% | CL A | 099502106 |
| — | LIVEPERSON INC | 16,000,000 | $15.16M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | LIBERTY LATIN AMERICA LTD | 15,877,000 | $15.08M | 0.0% | $0.94 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| EVRG | EVERGY INC | 258,000 | $15.07M | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 90,000 | $15.04M | 0.0% | — | — | Call | 237194105 |
| — | FASTLY INC | 18,000,000 | $15M | 0.0% | $0.82 | — | NOTE 3/1 | 31188VAB6 |
| PRTA | PROTHENA CORP PLC | 218,802 | $14.94M | 0.0% | $45.66 | +41.3% | SHS | G72800108 |
| RPM | RPM INTL INC | 166,397 | $14.93M | 0.0% | $92.52 | -11.2% | COM | 749685103 |
| PLD | PROLOGIS INC. | 121,534 | $14.9M | 0.0% | $113.98 | -1.0% | COM | 74340W103 |
| EEM | ISHARES TR | 375,000 | $14.84M | 0.0% | $39.21 | — | Put | 464287234 |
| — | GRITSTONE BIO INC | 7,573,680 | $14.77M | 0.0% | $3.45 | — | COM | 39868T105 |
| AXTA | AXALTA COATING SYS LTD | 449,800 | $14.76M | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 395,275 | $14.68M | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| — | CUTERA INC | 970,092 | $14.68M | 0.0% | $15.13 | — | COM | 232109108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,645,765 | $14.66M | 0.0% | $6.42 | -65.1% | COM | 683712103 |
| PCG | PG&E CORP | 839,580 | $14.51M | 0.0% | $15.16 | +10.4% | COM | 69331C108 |
| — | PIEDMONT LITHIUM INC | 249,957 | $14.43M | 0.0% | $60.05 | — | COM | 72016P105 |
| RCUS | ARCUS BIOSCIENCES INC | 709,641 | $14.41M | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| — | MARINUS PHARMACEUTICALS INC | 1,325,181 | $14.39M | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| AXS | AXIS CAP HLDGS LTD | 267,345 | $14.39M | 0.0% | $54.46 | -5.1% | SHS | G0692U109 |
| — | UNITY SOFTWARE INC | 18,000,000 | $14.39M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| BKD | BROOKDALE SR LIVING INC | 3,393,609 | $14.32M | 0.0% | $3.86 | +0.0% | COM | 112463104 |
| MSFT | MICROSOFT CORP | 41,900 | $14.27M | 0.0% | $294.71 | +4.2% | Call | 594918104 |
| HR | HEALTHCARE RLTY TR | 753,420 | $14.21M | 0.0% | $19.42 | — | CL A COM | 42226K105 |
| CCL | CARNIVAL CORP | 750,000 | $14.12M | 0.0% | $10.36 | +12.9% | Call | 143658300 |
| ITT | ITT INC | 151,300 | $14.1M | 0.0% | $77.46 | +8.4% | COM | 45073V108 |
| FXI | ISHARES TR | 518,417 | $14.1M | 0.0% | $31.92 | — | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 28,030 | $14.08M | 0.0% | $378.02 | +26.8% | COM | 45168D104 |
| KROS | KEROS THERAPEUTICS INC | 349,660 | $14.05M | 0.0% | $44.28 | -1.0% | COM | 492327101 |
| RCL | ROYAL CARIBBEAN GROUP | 135,331 | $14.04M | 0.0% | $57.95 | +33.0% | COM | V7780T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 846,233 | $13.96M | 0.0% | $16.49 | — | SPONSORED ADS A | 92763W103 |
| SPG | SIMON PPTY GROUP INC NEW | 120,416 | $13.91M | 0.0% | $99.21 | -4.8% | COM | 828806109 |
| COLD | AMERICOLD REALTY TRUST INC | 429,931 | $13.89M | 0.0% | $32.30 | — | COM | 03064D108 |
| GTLB | GITLAB INC | 270,275 | $13.81M | 0.0% | $40.46 | -8.1% | CLASS A COM | 37637K108 |
| MA | MASTERCARD INCORPORATED | 35,100 | $13.8M | 0.0% | $359.43 | +2.9% | Call | 57636Q104 |
| — | LYFT INC | 15,300,000 | $13.77M | 0.0% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| HALO | HALOZYME THERAPEUTICS INC | 379,560 | $13.69M | 0.0% | $46.05 | -25.9% | COM | 40637H109 |
| — | FLEETCOR TECHNOLOGIES INC | 54,050 | $13.57M | 0.0% | $236.27 | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $13.46M | 0.0% | — | — | Put | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $13.44M | 0.0% | — | — | Call | 911312106 |
| SYK | STRYKER CORPORATION | 43,813 | $13.37M | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 27,700 | $13.31M | 0.0% | — | — | Call | 91324P102 |
| JD | JD.COM INC | 390,000 | $13.31M | 0.0% | $56.13 | — | Call | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 767,000 | $13.21M | 0.0% | $15.24 | -3.0% | Put | 49456B101 |
| VTR | VENTAS INC | 277,942 | $13.14M | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 488,879 | $13.06M | 0.0% | $23.97 | -7.0% | COM | 354613101 |
| — | OUTFRONT MEDIA INC | 823,700 | $12.95M | 0.0% | $16.23 | — | COM | 69007J106 |
| — | FRONTIER COMMUNICATIONS PARE | 694,364 | $12.94M | 0.0% | $18.64 | — | COM | 35909D109 |
| — | 2SEVENTY BIO INC | 1,276,952 | $12.92M | 0.0% | $11.51 | — | COMMON STOCK | 901384107 |
| SHOP | SHOPIFY INC | 200,000 | $12.92M | 0.0% | $56.28 | +0.4% | Call | 82509L107 |
| GEN | GEN DIGITAL INC | 689,743 | $12.79M | 0.0% | $18.33 | -9.6% | COM | 668771108 |
| OSK | OSHKOSH CORP | 146,595 | $12.69M | 0.0% | $75.04 | -0.0% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 72,775 | $12.68M | 0.0% | $156.01 | +0.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 37,200 | $12.67M | 0.0% | $294.71 | +4.2% | Put | 594918104 |
| — | ARISTA NETWORKS INC | 78,000 | $12.64M | 0.0% | $180.49 | — | Call | 040413106 |
| LPLA | LPL FINL HLDGS INC | 57,900 | $12.59M | 0.0% | $230.45 | -13.1% | COM | 50212V100 |
| VIR | VIR BIOTECHNOLOGY INC | 511,600 | $12.55M | 0.0% | $25.58 | -1.8% | COM | 92764N102 |
| STAG | STAG INDL INC | 349,745 | $12.55M | 0.0% | $34.75 | — | COM | 85254J102 |
| PB | PROSPERITY BANCSHARES INC | 221,823 | $12.53M | 0.0% | $61.29 | -11.3% | COM | 743606105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,011,388 | $12.45M | 0.0% | $4.50 | — | SPONSORED ADS | 152309100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,397,910 | $12.44M | 0.0% | $9.77 | -5.8% | COM | 71601V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 386,536 | $12.33M | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| SE | SEA LTD | 211,512 | $12.28M | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| BOKF | BOK FINL CORP | 151,301 | $12.22M | 0.0% | $84.40 | -8.7% | COM NEW | 05561Q201 |
| CCS | CENTURY CMNTYS INC | 159,319 | $12.21M | 0.0% | $62.57 | +2.9% | COM | 156504300 |
| ABT | ABBOTT LABS | 111,900 | $12.2M | 0.0% | — | — | Call | 002824100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 478,000 | $12.2M | 0.0% | $19.90 | — | SPONSORED ADS | 088786108 |
| ROCK | GIBRALTAR INDS INC | 193,392 | $12.17M | 0.0% | $49.03 | +10.3% | COM | 374689107 |
| — | SPRINGWORKS THERAPEUTICS INC | 463,992 | $12.17M | 0.0% | $26.22 | — | COM | 85205L107 |
| — | PRAXIS PRECISION MEDICINES I | 10,550,000 | $12.13M | 0.0% | $1.25 | — | COM | 74006W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,131,879 | $12.04M | 0.0% | $10.75 | -0.0% | COM CL A | 46333X108 |
| NVMI | NOVA LTD | 102,600 | $12.03M | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| AXON | AXON ENTERPRISE INC | 61,182 | $11.94M | 0.0% | $181.41 | +14.2% | COM | 05464C101 |
| — | GUARDANT HEALTH INC | 16,500,000 | $11.82M | 0.0% | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| F | FORD MTR CO DEL | 779,900 | $11.8M | 0.0% | — | — | Call | 345370860 |
| VICI | VICI PPTYS INC | 375,159 | $11.79M | 0.0% | $27.57 | +0.1% | COM | 925652109 |
| ELF | E L F BEAUTY INC | 103,100 | $11.78M | 0.0% | $89.64 | +7.4% | COM | 26856L103 |
| — | BUNGE LIMITED | 124,275 | $11.73M | 0.0% | $88.40 | — | COM | G16962105 |
| — | LCI INDS | 12,000,000 | $11.59M | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,000 | $11.5M | 0.0% | $137.03 | +3.1% | Call | 43300A203 |
| META | META PLATFORMS INC | 40,000 | $11.48M | 0.0% | $148.67 | +64.8% | Call | 30303M102 |
| — | ALTERYX INC | 252,738 | $11.47M | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| PCG | PG&E CORP | 660,600 | $11.42M | 0.0% | $15.16 | +10.4% | Put | 69331C108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,626,630 | $11.4M | 0.0% | $1.81 | +45.2% | COM CL A | 29415C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 566,679 | $11.39M | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| BMBL | BUMBLE INC | 678,100 | $11.38M | 0.0% | $18.56 | -7.0% | COM CL A | 12047B105 |
| JPM | JPMORGAN CHASE & CO | 78,200 | $11.37M | 0.0% | $128.16 | +1.2% | Call | 46625H100 |
| EMB | ISHARES TR | 131,356 | $11.37M | 0.0% | $94.42 | — | JPMORGAN USD EMG | 464288281 |
| — | SOMALOGIC INC | 4,906,490 | $11.33M | 0.0% | $5.90 | — | CLASS A COM | 83444K105 |
| CR | CRANE COMPANY | 126,590 | $11.28M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| SBRA | SABRA HEALTH CARE REIT INC | 958,354 | $11.28M | 0.0% | $12.56 | — | COM | 78573L106 |
| KRC | KILROY RLTY CORP | 374,725 | $11.28M | 0.0% | $30.09 | — | COM | 49427F108 |
| — | AVADEL PHARMACEUTICALS PLC | 676,260 | $11.14M | 0.0% | $10.73 | — | SPONSORED ADR | 05337M104 |
| NFLX | NETFLIX INC | 25,000 | $11.01M | 0.0% | $28.05 | +31.3% | Call | 64110L106 |
| — | WINNEBAGO INDS INC | 9,100,000 | $10.94M | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| PAYO | PAYONEER GLOBAL INC | 2,271,434 | $10.93M | 0.0% | $5.07 | -1.4% | COM | 70451X104 |
| — | NEXTGEN HEALTHCARE INC | 672,050 | $10.9M | 0.0% | $16.63 | — | COM | 65343C102 |
| — | NCL CORP LTD | 11,500,000 | $10.87M | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| XLI | SELECT SECTOR SPDR TR | 99,960 | $10.73M | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| DVA | DAVITA INC | 106,014 | $10.65M | 0.0% | $78.65 | +18.0% | COM | 23918K108 |
| HUBS | HUBSPOT INC | 20,000 | $10.64M | 0.0% | — | — | Call | 443573100 |
| THG | HANOVER INS GROUP INC | 93,808 | $10.6M | 0.0% | $110.96 | -0.0% | COM | 410867105 |
| CIVI | CIVITAS RESOURCES INC | 152,711 | $10.59M | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $10.59M | 0.0% | — | — | Call | 478160104 |
| STRL | STERLING INFRASTRUCTURE INC | 188,615 | $10.52M | 0.0% | $30.48 | +45.4% | COM | 859241101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 111,358 | $10.5M | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| MCO | MOODYS CORP | 30,000 | $10.43M | 0.0% | $310.36 | 0.0% | Call | 615369105 |
| NTR | NUTRIEN LTD | 176,644 | $10.43M | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| — | ETSY INC | 13,500,000 | $10.42M | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ALEC | ALECTOR INC | 1,731,148 | $10.4M | 0.0% | $7.87 | -11.3% | COM | 014442107 |
| — | THE REALREAL INC | 15,250,000 | $10.37M | 0.0% | $0.68 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| GIS | GENERAL MLS INC | 135,000 | $10.35M | 0.0% | — | — | Call | 370334104 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $10.33M | 0.0% | $42.98 | +0.1% | Call | G6700G107 |
| KBR | KBR INC | 157,489 | $10.25M | 0.0% | $49.85 | +16.1% | COM | 48242W106 |
| ACVA | ACV AUCTIONS INC | 590,931 | $10.21M | 0.0% | $14.01 | +9.1% | COM CL A | 00091G104 |
| F | FORD MTR CO DEL | 672,900 | $10.18M | 0.0% | — | — | Put | 345370860 |
| CHDN | CHURCHILL DOWNS INC | 72,583 | $10.1M | 0.0% | $134.52 | +0.7% | COM | 171484108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,000,000 | $10.1M | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| GS | GOLDMAN SACHS GROUP INC | 31,306 | $10.1M | 0.0% | $293.18 | +5.0% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 62,780 | $10.09M | 0.0% | $160.75 | — | ADS | 892331307 |
| PTC | PTC INC | 70,500 | $10.03M | 0.0% | $124.17 | +6.7% | COM | 69370C100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,336,800 | $10.01M | 0.0% | $7.20 | — | CL A | 292104106 |
| — | KARUNA THERAPEUTICS INC | 45,940 | $9.962M | 0.0% | $187.55 | — | COM | 48576A100 |
| PCVX | VAXCYTE INC | 198,396 | $9.908M | 0.0% | $32.11 | +47.6% | COM | 92243G108 |
| SBUX | STARBUCKS CORP | 100,000 | $9.906M | 0.0% | $97.06 | +0.2% | Put | 855244109 |
| — | TREEHOUSE FOODS INC | 196,500 | $9.9M | 0.0% | $50.38 | — | COM | 89469A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 418,000 | $9.84M | 0.0% | $23.54 | — | COM | 29670E107 |
| XME | SPDR SER TR | 193,304 | $9.824M | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| OC | OWENS CORNING NEW | 75,000 | $9.787M | 0.0% | $109.58 | 0.0% | Call | 690742101 |
| AYI | ACUITY BRANDS INC | 60,000 | $9.785M | 0.0% | $183.14 | -13.4% | Put | 00508Y102 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $9.746M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MS | MORGAN STANLEY | 114,100 | $9.744M | 0.0% | — | — | Call | 617446448 |
| XPO | XPO INC | 165,000 | $9.735M | 0.0% | $45.28 | 0.0% | Call | 983793100 |
| VET | VERMILION ENERGY INC | 779,500 | $9.728M | 0.0% | $20.40 | -39.6% | COM | 923725105 |
| HOG | HARLEY DAVIDSON INC | 275,952 | $9.716M | 0.0% | $43.94 | -20.5% | COM | 412822108 |
| — | NUVEI CORPORATION | 327,340 | $9.675M | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| — | DISH NETWORK CORPORATION | 18,000,000 | $9.63M | 0.0% | $0.92 | — | NOTE 12/1 | 25470MAF6 |
| ROL | ROLLINS INC | 224,309 | $9.607M | 0.0% | $35.53 | +10.6% | COM | 775711104 |
| W | WAYFAIR INC | 146,089 | $9.497M | 0.0% | $41.51 | +1.5% | CL A | 94419L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 161,175 | $9.451M | 0.0% | $73.10 | -17.7% | COM UNIT PART IN | 65341B106 |
| HYG | ISHARES TR | 125,000 | $9.384M | 0.0% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| GL | GLOBE LIFE INC | 85,500 | $9.373M | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| MBB | ISHARES TR | 100,000 | $9.326M | 0.0% | $93.27 | — | Call | 464288588 |
| TMUS | T-MOBILE US INC | 66,800 | $9.279M | 0.0% | $135.65 | -0.1% | Put | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $9.225M | 0.0% | $293.18 | +5.0% | Call | 38141G104 |
| — | HESS CORP | 67,800 | $9.217M | 0.0% | $135.95 | — | Put | 42809H107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 675,000 | $9.214M | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| — | RINGCENTRAL INC | 10,000,000 | $9.21M | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| HESM | HESS MIDSTREAM LP | 300,175 | $9.209M | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| AEP | AMERICAN ELEC PWR CO INC | 109,224 | $9.197M | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| APLE | APPLE HOSPITALITY REIT INC | 606,285 | $9.161M | 0.0% | $15.30 | — | COM NEW | 03784Y200 |
| CHRD | CHORD ENERGY CORPORATION | 59,500 | $9.151M | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| — | CANO HEALTH INC | 6,558,600 | $9.116M | 0.0% | $2.55 | — | COM CL A | 13781Y103 |
| — | AUGMEDIX INC | 1,883,905 | $9.062M | 0.0% | $4.81 | — | COM | 05105P107 |
| ATRC | ATRICURE INC | 183,500 | $9.058M | 0.0% | $43.21 | +6.7% | COM | 04963C209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,286 | $9.04M | 0.0% | $86.40 | — | COM | 78377T107 |
| FSLR | FIRST SOLAR INC | 47,375 | $9.006M | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,600 | $9.005M | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| — | JETBLUE AIRWAYS CORP | 11,000,000 | $9.001M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 226,800 | $8.956M | 0.0% | $38.50 | — | SPON ADR | 647581206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,900 | $8.952M | 0.0% | $120.73 | -2.2% | Put | 459200101 |
| TTD | THE TRADE DESK INC | 115,500 | $8.919M | 0.0% | — | — | Put | 88339J105 |
| LOGI | LOGITECH INTL S A | 150,000 | $8.91M | 0.0% | $57.63 | +0.2% | Call | H50430232 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.866M | 0.0% | $384.09 | — | TR UNIT | 78462F103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,574 | $8.758M | 0.0% | $178.15 | +6.1% | CL A | 55825T103 |
| MDWD | MEDIWOUND LTD | 821,500 | $8.757M | 0.0% | $12.61 | -14.5% | SHS NEW | M68830112 |
| ABT | ABBOTT LABS | 80,000 | $8.722M | 0.0% | — | — | Put | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 63,188 | $8.721M | 0.0% | $116.69 | +13.9% | COM | 12503M108 |
| — | DECIPHERA PHARMACEUTICALS IN | 618,946 | $8.715M | 0.0% | $14.24 | — | COM | 24344T101 |
| IMVT | IMMUNOVANT INC | 457,467 | $8.678M | 0.0% | $18.65 | 0.0% | COM | 45258J102 |
| CRUS | CIRRUS LOGIC INC | 106,700 | $8.644M | 0.0% | $97.34 | -15.0% | COM | 172755100 |
| SG | SWEETGREEN INC | 673,154 | $8.63M | 0.0% | $9.55 | -3.1% | COM CL A | 87043Q108 |
| BXP | BOSTON PROPERTIES INC | 149,200 | $8.592M | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 110,500 | $8.533M | 0.0% | — | — | Call | 88339J105 |
| IFRX | INFLARX NV | 1,912,758 | $8.531M | 0.0% | $4.48 | 0.0% | COM | N44821101 |
| RSG | REPUBLIC SVCS INC | 55,440 | $8.492M | 0.0% | $129.13 | +7.3% | COM | 760759100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 333,271 | $8.465M | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| FISV | FISERV INC | 67,000 | $8.452M | 0.0% | $117.72 | 0.0% | Call | 337738108 |
| TXRH | TEXAS ROADHOUSE INC | 75,000 | $8.421M | 0.0% | $105.26 | 0.0% | Call | 882681109 |
| IONS | IONIS PHARMACEUTICALS INC | 204,400 | $8.387M | 0.0% | $38.02 | +1.1% | COM | 462222100 |
| — | HESS CORP | 61,681 | $8.386M | 0.0% | $135.95 | — | COM | 42809H107 |
| KMX | CARMAX INC | 100,000 | $8.37M | 0.0% | — | — | Call | 143130102 |
| — | SUNNOVA ENERGY INTL INC. | 10,500,000 | $8.298M | 0.0% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | INHIBRX INC | 319,500 | $8.294M | 0.0% | $18.93 | — | COM | 45720L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 152,600 | $8.248M | 0.0% | $55.48 | +1.2% | Call | 00402L107 |
| CINF | CINCINNATI FINL CORP | 84,332 | $8.207M | 0.0% | $96.44 | -0.0% | COM | 172062101 |
| EQH | EQUITABLE HLDGS INC | 300,200 | $8.153M | 0.0% | $26.53 | -10.7% | COM | 29452E101 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $8.117M | 0.0% | $39.82 | +10.2% | Call | 24703L202 |
| EWZ | ISHARES INC | 250,000 | $8.107M | 0.0% | — | — | Call | 464286400 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,197,276 | $8.082M | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| TSLA | TESLA INC | 30,800 | $8.063M | 0.0% | — | — | Call | 88160R101 |
| NUE | NUCOR CORP | 48,915 | $8.021M | 0.0% | $140.43 | -0.1% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 200,305 | $8.012M | 0.0% | $33.35 | +10.2% | CL B | 35671D857 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 788,838 | $7.983M | 0.0% | $9.88 | — | COM | 867892101 |
| GPOR | GULFPORT ENERGY CORP | 75,900 | $7.975M | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| KVUE | KENVUE INC | 300,000 | $7.926M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| STE | STERIS PLC | 35,181 | $7.915M | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| AN | AUTONATION INC | 48,058 | $7.911M | 0.0% | $137.64 | +0.8% | COM | 05329W102 |
| TGTX | TG THERAPEUTICS INC | 318,270 | $7.906M | 0.0% | $25.14 | +2.8% | COM | 88322Q108 |
| TGT | TARGET CORP | 59,900 | $7.901M | 0.0% | $138.29 | -2.4% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 50,000 | $7.87M | 0.0% | $218.50 | -21.5% | Call | 122017106 |
| SIBN | SI-BONE INC | 290,259 | $7.831M | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| SABR | SABRE CORP | 2,444,547 | $7.798M | 0.0% | $3.63 | -0.3% | COM | 78573M104 |
| EMB | ISHARES TR | 90,000 | $7.789M | 0.0% | $94.42 | — | Call | 464288281 |
| GOOGL | ALPHABET INC | 65,000 | $7.78M | 0.0% | $94.90 | +20.4% | Put | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 194,400 | $7.776M | 0.0% | $33.35 | +10.2% | Put | 35671D857 |
| EBAY | EBAY INC. | 172,300 | $7.7M | 0.0% | $42.23 | 0.0% | Put | 278642103 |
| MS | MORGAN STANLEY | 89,500 | $7.643M | 0.0% | — | — | Put | 617446448 |
| JXN | JACKSON FINANCIAL INC | 248,500 | $7.607M | 0.0% | $29.28 | -2.0% | COM CL A | 46817M107 |
| XLF | SELECT SECTOR SPDR TR | 224,858 | $7.58M | 0.0% | $34.01 | — | FINANCIAL | 81369Y605 |
| WTFC | WINTRUST FINL CORP | 104,034 | $7.555M | 0.0% | $85.32 | -20.1% | COM | 97650W108 |
| — | TRIUMPH GROUP INC NEW | 610,251 | $7.549M | 0.0% | $14.66 | — | COM | 896818101 |
| INVH | INVITATION HOMES INC | 214,800 | $7.389M | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| PII | POLARIS INC | 61,000 | $7.377M | 0.0% | $110.59 | -0.1% | Put | 731068102 |
| DLTR | DOLLAR TREE INC | 51,200 | $7.347M | 0.0% | $147.12 | 0.0% | Call | 256746108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,000 | $7.335M | 0.0% | $362.99 | +11.0% | Call | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 44,100 | $7.299M | 0.0% | — | — | Put | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 153,300 | $7.288M | 0.0% | $35.89 | 0.0% | Put | 247361702 |
| JPM | JPMORGAN CHASE & CO | 50,100 | $7.287M | 0.0% | $128.16 | +1.2% | Put | 46625H100 |
| VEEV | VEEVA SYS INC | 36,800 | $7.276M | 0.0% | — | — | Put | 922475108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,175 | $7.272M | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| — | SHAKE SHACK INC | 8,972,000 | $7.263M | 0.0% | $0.74 | — | NOTE 3/0 | 819047AB7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,000 | $7.257M | 0.0% | — | — | Put | 595017104 |
| IQ | IQIYI INC | 1,356,525 | $7.244M | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| KIDS | ORTHOPEDIATRICS CORP | 164,111 | $7.196M | 0.0% | $44.20 | +4.3% | COM | 68752L100 |
| MELI | MERCADOLIBRE INC | 6,047 | $7.163M | 0.0% | $1083.83 | +16.0% | COM | 58733R102 |
| WT | WISDOMTREE INC | 1,040,990 | $7.141M | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| GM | GENERAL MTRS CO | 184,400 | $7.11M | 0.0% | $36.12 | -6.9% | Put | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 941,458 | $7.089M | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | RINGCENTRAL INC | 8,500,000 | $7.068M | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 179,324 | $7.049M | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| — | FTC SOLAR INC | 2,181,143 | $7.023M | 0.0% | $3.09 | — | COM | 30320C103 |
| XLY | SELECT SECTOR SPDR TR | 40,889 | $6.943M | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| — | TRAVERE THERAPEUTICS INC | 8,557,000 | $6.938M | 0.0% | $0.98 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,975,000 | $6.915M | 0.0% | $4.69 | -70.2% | COM | 29664W105 |
| KSS | KOHLS CORP | 300,000 | $6.915M | 0.0% | $35.13 | -38.4% | Put | 500255104 |
| WU | WESTERN UN CO | 588,303 | $6.901M | 0.0% | $11.63 | — | COM | 959802109 |
| ZTS | ZOETIS INC | 40,000 | $6.888M | 0.0% | $159.02 | +5.7% | Put | 98978V103 |
| STT | STATE STR CORP | 94,000 | $6.879M | 0.0% | $65.08 | +0.8% | COM | 857477103 |
| — | PELOTON INTERACTIVE INC | 9,000,000 | $6.851M | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| LEVI | LEVI STRAUSS & CO NEW | 473,076 | $6.826M | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| — | REDWOOD TRUST INC | 8,000,000 | $6.805M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| QTRX | QUANTERIX CORP | 301,541 | $6.8M | 0.0% | $11.90 | +49.8% | COM | 74766Q101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 342,500 | $6.799M | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 232,480 | $6.786M | 0.0% | $29.19 | — | COM CL A | 848574109 |
| BOOT | BOOT BARN HLDGS INC | 80,000 | $6.775M | 0.0% | — | — | Call | 099406100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,900 | $6.775M | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| ADUS | ADDUS HOMECARE CORP | 72,999 | $6.767M | 0.0% | $95.51 | -0.1% | COM | 006739106 |
| HYG | ISHARES TR | 90,000 | $6.756M | 0.0% | $74.61 | — | Call | 464288513 |
| GMAB | GENMAB A/S | 177,500 | $6.747M | 0.0% | $37.76 | — | SPONSORED ADS | 372303206 |
| GDX | VANECK ETF TRUST | 223,984 | $6.744M | 0.0% | $30.46 | — | GOLD MINERS ETF | 92189F106 |
| WWW | WOLVERINE WORLD WIDE INC | 458,800 | $6.74M | 0.0% | $13.99 | +0.9% | COM | 978097103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,516 | $6.724M | 0.0% | $67.12 | — | COM | 29472R108 |
| CUZ | COUSINS PPTYS INC | 294,363 | $6.711M | 0.0% | $21.38 | — | COM NEW | 222795502 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 370,887 | $6.702M | 0.0% | $15.09 | +22.0% | COM | 35104E100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 101,800 | $6.671M | 0.0% | $67.55 | -10.3% | COM | 55405Y100 |
| TRUP | TRUPANION INC | 338,048 | $6.653M | 0.0% | $34.86 | -19.1% | COM | 898202106 |
| PLMR | PALOMAR HLDGS INC | 114,470 | $6.644M | 0.0% | $68.13 | -21.5% | COM | 69753M105 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $6.638M | 0.0% | $232.72 | -1.1% | Put | 824348106 |
| — | SUNRUN INC | 9,115,000 | $6.636M | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 898,806 | $6.633M | 0.0% | $6.14 | +15.8% | COM | 42330P107 |
| — | NORDSTROM INC | 322,541 | $6.602M | 0.0% | $16.27 | — | COM | 655664100 |
| OPRX | OPTIMIZERX CORP | 461,716 | $6.598M | 0.0% | $16.73 | -14.9% | COM NEW | 68401U204 |
| DNLI | DENALI THERAPEUTICS INC | 223,471 | $6.595M | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| CE | CELANESE CORP DEL | 56,676 | $6.563M | 0.0% | $99.74 | +4.8% | COM | 150870103 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $6.514M | 0.0% | — | — | Call | 690370101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,306,350 | $6.479M | 0.0% | $4.94 | -11.2% | COM | 184499101 |
| NE | NOBLE CORP PLC | 156,838 | $6.479M | 0.0% | $31.04 | +8.3% | ORD SHS A | G65431127 |
| WFG | WEST FRASER TIMBER CO LTD | 75,000 | $6.448M | 0.0% | $76.61 | -1.5% | Call | 952845105 |
| WMT | WALMART INC | 41,000 | $6.444M | 0.0% | $45.79 | +6.9% | Call | 931142103 |
| BA | BOEING CO | 30,500 | $6.44M | 0.0% | $207.77 | -0.0% | Put | 097023105 |
| ING | ING GROEP N.V. | 477,600 | $6.433M | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| — | NUTANIX INC | 7,500,000 | $6.393M | 0.0% | $0.85 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | FORD MTR CO DEL | 5,836,000 | $6.391M | 0.0% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| NXE | NEXGEN ENERGY LTD | 1,350,000 | $6.374M | 0.0% | $4.02 | +1.0% | COM | 65340P106 |
| ALV | AUTOLIV INC | 74,646 | $6.348M | 0.0% | $73.51 | +10.6% | COM | 052800109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 224,887 | $6.333M | 0.0% | $28.14 | — | SHS | Y58473102 |
| DBRG | DIGITALBRIDGE GROUP INC | 430,000 | $6.325M | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| TIP | ISHARES TR | 58,600 | $6.307M | 0.0% | — | — | Call | 464287176 |
| FULC | FULCRUM THERAPEUTICS INC | 1,899,968 | $6.27M | 0.0% | $8.96 | -67.2% | COM | 359616109 |
| DNN | DENISON MINES CORP | 5,000,000 | $6.25M | 0.0% | $1.24 | -10.0% | COM | 248356107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 184,039 | $6.228M | 0.0% | $36.30 | -2.8% | COM | 29415F104 |
| IEF | ISHARES TR | 62,500 | $6.195M | 0.0% | — | — | Put | 464287440 |
| RL | RALPH LAUREN CORP | 50,000 | $6.165M | 0.0% | — | — | Put | 751212101 |
| — | LONGBOARD PHARMACEUTICALS IN | 825,000 | $6.056M | 0.0% | $4.01 | — | COM | 54300N103 |
| MO | ALTRIA GROUP INC | 132,974 | $6.024M | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| KR | KROGER CO | 127,161 | $5.977M | 0.0% | $44.07 | +2.1% | COM | 501044101 |
| BILL | BILL HOLDINGS INC | 51,000 | $5.959M | 0.0% | $95.76 | -0.8% | COM | 090043100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,800 | $5.956M | 0.0% | $87.79 | +5.1% | Put | 75513E101 |
| ORCL | ORACLE CORP | 50,000 | $5.955M | 0.0% | — | — | Call | 68389X105 |
| IRM | IRON MTN INC DEL | 104,600 | $5.943M | 0.0% | $47.31 | +5.5% | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 56,100 | $5.925M | 0.0% | $88.67 | +17.6% | Call | 983134107 |
| — | DBV TECHNOLOGIES S A | 3,112,500 | $5.914M | 0.0% | $1.90 | — | SPONSORED ADR | 23306J101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $5.904M | 0.0% | $24.82 | -34.0% | COM NEW | 42806J700 |
| ALB | ALBEMARLE CORP | 26,450 | $5.901M | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| HLF | HERBALIFE LTD | 445,633 | $5.9M | 0.0% | $15.63 | -12.9% | COM SHS | G4412G101 |
| FAST | FASTENAL CO | 100,000 | $5.899M | 0.0% | — | — | Put | 311900104 |
| AKR | ACADIA RLTY TR | 407,433 | $5.863M | 0.0% | $14.25 | — | COM SH BEN INT | 004239109 |
| DGX | QUEST DIAGNOSTICS INC | 41,600 | $5.847M | 0.0% | $132.28 | -1.0% | Call | 74834L100 |
| — | WOLFSPEED INC | 105,000 | $5.837M | 0.0% | $55.59 | — | Put | 977852102 |
| CALM | CAL MAINE FOODS INC | 129,400 | $5.823M | 0.0% | $42.09 | -0.0% | COM NEW | 128030202 |
| AMH | AMERICAN HOMES 4 RENT | 163,008 | $5.779M | 0.0% | $31.45 | — | CL A | 02665T306 |
| — | AMBRX BIOPHARMA INC | 349,938 | $5.76M | 0.0% | $16.46 | — | SPONSORED ADS | 02290A102 |
| — | SHOCKWAVE MED INC | 20,108 | $5.739M | 0.0% | $208.49 | — | COM | 82489T104 |
| INTU | INTUIT | 12,500 | $5.727M | 0.0% | — | — | Put | 461202103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 460,111 | $5.719M | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 227,935 | $5.717M | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| ELF | E L F BEAUTY INC | 50,000 | $5.712M | 0.0% | $89.64 | +7.4% | Call | 26856L103 |
| — | SHOCKWAVE MED INC | 20,000 | $5.708M | 0.0% | $208.49 | — | Call | 82489T104 |
| XENE | XENON PHARMACEUTICALS INC | 148,208 | $5.706M | 0.0% | $29.56 | +34.5% | COM | 98420N105 |
| TXNM | PNM RES INC | 126,500 | $5.705M | 0.0% | $47.06 | 0.0% | COM | 69349H107 |
| WEN | WENDYS CO | 261,268 | $5.683M | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| ORI | OLD REP INTL CORP | 225,700 | $5.681M | 0.0% | $20.02 | +2.5% | COM | 680223104 |
| DKS | DICKS SPORTING GOODS INC | 42,900 | $5.671M | 0.0% | — | — | Put | 253393102 |
| — | FIBROGEN INC | 2,100,000 | $5.67M | 0.0% | $12.61 | — | Call | 31572Q808 |
| TAC | TRANSALTA CORP | 602,272 | $5.641M | 0.0% | $9.93 | -5.5% | COM | 89346D107 |
| — | DRAFTKINGS INC NEW | 7,500,000 | $5.622M | 0.0% | $0.73 | — | NOTE 3/1 | 26142RAB0 |
| NOW | SERVICENOW INC | 10,000 | $5.62M | 0.0% | $87.09 | +14.8% | Put | 81762P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,402 | $5.603M | 0.0% | $141.68 | +0.3% | COM NEW | 759351604 |
| FOXA | FOX CORP | 164,800 | $5.603M | 0.0% | $32.54 | -2.7% | Put | 35137L105 |
| IRON | DISC MEDICINE INC | 125,200 | $5.559M | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $5.556M | 0.0% | $53.92 | 0.0% | Call | 499049104 |
| SYNA | SYNAPTICS INC | 64,724 | $5.526M | 0.0% | $103.50 | -16.2% | COM | 87157D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108,311 | $5.521M | 0.0% | $46.32 | -2.0% | COM | 12769G100 |
| — | SYNEOS HEALTH INC | 130,850 | $5.514M | 0.0% | $35.62 | — | CL A | 87166B102 |
| — | OATLY GROUP AB | 2,656,839 | $5.447M | 0.0% | $2.31 | — | SPONSORED ADS | 67421J108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 192,007 | $5.424M | 0.0% | $25.84 | -2.7% | COM | 76171L106 |
| PH | PARKER-HANNIFIN CORP | 13,902 | $5.422M | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| IBN | ICICI BANK LIMITED | 234,732 | $5.418M | 0.0% | $23.08 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 104,300 | $5.396M | 0.0% | $45.51 | 0.0% | Put | 17275R102 |
| EMBC | EMBECTA CORP | 249,020 | $5.379M | 0.0% | $25.35 | -3.5% | COMMON STOCK | 29082K105 |
| PNW | PINNACLE WEST CAP CORP | 65,800 | $5.36M | 0.0% | $66.77 | +6.9% | COM | 723484101 |
| MOG/A | MOOG INC | 49,265 | $5.342M | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 502,998 | $5.302M | 0.0% | $5.61 | +38.1% | COM | 63942X106 |
| — | MICROSTRATEGY INC | 8,000,000 | $5.3M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| CEG | CONSTELLATION ENERGY CORP | 57,700 | $5.282M | 0.0% | $79.03 | +2.9% | Put | 21037T109 |
| TGT | TARGET CORP | 40,000 | $5.276M | 0.0% | $138.29 | -2.4% | Call | 87612E106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 544,720 | $5.273M | 0.0% | $5.80 | +78.9% | COM | 05156V102 |
| OKE | ONEOK INC NEW | 85,371 | $5.269M | 0.0% | $53.95 | +0.3% | COM | 682680103 |
| CYTK | CYTOKINETICS INC | 160,400 | $5.232M | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 321,673 | $5.224M | 0.0% | $23.66 | — | SPONSORED ADS | 04965M106 |
| THO | THOR INDS INC | 50,000 | $5.175M | 0.0% | — | — | Call | 885160101 |
| ROST | ROSS STORES INC | 46,067 | $5.165M | 0.0% | $101.43 | +0.7% | COM | 778296103 |
| WDFC | WD 40 CO | 27,300 | $5.15M | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 16,000 | $5.14M | 0.0% | $295.02 | -2.0% | Put | 70432V102 |
| SMH | VANECK ETF TRUST | 33,700 | $5.131M | 0.0% | $263.19 | — | Call | 92189F676 |
| BITO | PROSHARES TR | 300,000 | $5.094M | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| TRU | TRANSUNION | 65,000 | $5.091M | 0.0% | — | — | Call | 89400J107 |
| ETN | EATON CORP PLC | 25,000 | $5.027M | 0.0% | $160.16 | +6.4% | Call | G29183103 |
| CMBT | EURONAV NV | 329,400 | $5.013M | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| MA | MASTERCARD INCORPORATED | 12,700 | $4.995M | 0.0% | $359.43 | +2.9% | Put | 57636Q104 |
| — | ANGI INC | 1,504,814 | $4.966M | 0.0% | $10.88 | — | COM CL A NEW | 00183L102 |
| MED | MEDIFAST INC | 53,731 | $4.952M | 0.0% | $86.02 | -0.3% | COM | 58470H101 |
| EEM | ISHARES TR | 125,001 | $4.945M | 0.0% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| DAR | DARLING INGREDIENTS INC | 77,500 | $4.944M | 0.0% | $66.68 | -8.6% | Call | 237266101 |
| VKTX | VIKING THERAPEUTICS INC | 303,957 | $4.927M | 0.0% | $4.46 | +369.3% | COM | 92686J106 |
| RVLV | REVOLVE GROUP INC | 300,000 | $4.92M | 0.0% | $24.01 | -22.4% | Call | 76156B107 |
| EL | LAUDER ESTEE COS INC | 25,000 | $4.91M | 0.0% | $243.05 | -17.1% | Call | 518439104 |
| — | SERES THERAPEUTICS INC | 1,020,400 | $4.888M | 0.0% | $4.95 | — | COM | 81750R102 |
| DHI | D R HORTON INC | 40,112 | $4.881M | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| CVSA | ADTALEM GLOBAL ED INC | 141,789 | $4.869M | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| DOW | DOW INC | 91,400 | $4.868M | 0.0% | — | — | Put | 260557103 |
| EE | EXCELERATE ENERGY INC | 238,489 | $4.848M | 0.0% | $21.74 | -5.9% | CL A COM | 30069T101 |
| CMI | CUMMINS INC | 19,700 | $4.83M | 0.0% | $196.18 | +8.5% | Call | 231021106 |
| DYN | DYNE THERAPEUTICS INC | 428,529 | $4.821M | 0.0% | $14.05 | -16.0% | COM | 26818M108 |
| AMKR | AMKOR TECHNOLOGY INC | 162,000 | $4.819M | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| PARR | PAR PAC HOLDINGS INC | 180,796 | $4.811M | 0.0% | $23.71 | -0.3% | COM NEW | 69888T207 |
| EOG | EOG RES INC | 42,000 | $4.806M | 0.0% | $104.44 | 0.0% | Call | 26875P101 |
| APPS | DIGITAL TURBINE INC | 515,700 | $4.786M | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| JOBY | JOBY AVIATION INC | 465,000 | $4.771M | 0.0% | — | — | Put | G65163100 |
| — | DIAMOND OFFSHORE DRILLING IN | 333,547 | $4.75M | 0.0% | $12.04 | — | COM | 25271C201 |
| IYT | ISHARES TR | 18,900 | $4.722M | 0.0% | — | — | Put | 464287192 |
| PSTG | PURE STORAGE INC | 128,100 | $4.717M | 0.0% | $26.98 | +5.0% | Put | 74624M102 |
| ULTA | ULTA BEAUTY INC | 10,000 | $4.706M | 0.0% | $489.98 | -0.0% | Call | 90384S303 |
| BILL | BILL HOLDINGS INC | 40,000 | $4.674M | 0.0% | $95.76 | -0.8% | Call | 090043100 |
| BA | BOEING CO | 22,000 | $4.646M | 0.0% | $207.77 | -0.0% | Call | 097023105 |
| — | WAYFAIR INC | 5,600,000 | $4.618M | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MO | ALTRIA GROUP INC | 101,700 | $4.607M | 0.0% | $36.29 | +0.8% | Put | 02209S103 |
| JNK | SPDR SER TR | 50,000 | $4.601M | 0.0% | — | — | Call | 78468R622 |
| LASR | NLIGHT INC | 296,400 | $4.57M | 0.0% | $12.07 | +1.3% | COM | 65487K100 |
| — | ARCH RESOURCES INC | 40,500 | $4.567M | 0.0% | $127.60 | — | CL A | 03940R107 |
| FSLY | FASTLY INC | 289,301 | $4.562M | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| ABEO | ABEONA THERAPEUTICS INC | 1,131,423 | $4.56M | 0.0% | $3.74 | -6.5% | COM NEW | 00289Y206 |
| ANGO | ANGIODYNAMICS INC | 435,954 | $4.547M | 0.0% | $13.15 | -26.8% | COM | 03475V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,700 | $4.472M | 0.0% | $76.26 | -0.4% | Put | N53745100 |
| VNT | VONTIER CORPORATION | 138,689 | $4.467M | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,400 | $4.425M | 0.0% | $137.03 | +3.1% | Put | 43300A203 |
| ACDC | PROFRAC HLDG CORP | 395,100 | $4.409M | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| UE | URBAN EDGE PPTYS | 283,515 | $4.375M | 0.0% | $15.06 | — | COM | 91704F104 |
| DVN | DEVON ENERGY CORP NEW | 89,800 | $4.341M | 0.0% | $45.45 | 0.0% | Call | 25179M103 |
| — | APARTMENT INCOME REIT CORP | 120,108 | $4.335M | 0.0% | $36.07 | — | COM | 03750L109 |
| SJM | SMUCKER J M CO | 29,351 | $4.334M | 0.0% | $127.44 | +8.7% | COM NEW | 832696405 |
| RH | RH | 13,100 | $4.318M | 0.0% | $273.43 | -4.4% | Call | 74967X103 |
| DOW | DOW INC | 80,800 | $4.303M | 0.0% | — | — | Call | 260557103 |
| NWL | NEWELL BRANDS INC | 493,700 | $4.295M | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| INGR | INGREDION INC | 40,326 | $4.273M | 0.0% | $103.35 | +2.9% | COM | 457187102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 117,400 | $4.25M | 0.0% | $41.14 | -8.5% | COM | 419870100 |
| IWO | ISHARES TR | 17,500 | $4.247M | 0.0% | — | — | Put | 464287648 |
| PBF | PBF ENERGY INC | 103,143 | $4.223M | 0.0% | $25.18 | +50.9% | CL A | 69318G106 |
| AEHR | AEHR TEST SYS | 102,208 | $4.216M | 0.0% | $17.69 | +85.5% | COM | 00760J108 |
| GNTX | GENTEX CORP | 143,703 | $4.205M | 0.0% | $27.56 | -0.0% | COM | 371901109 |
| PYPL | PAYPAL HLDGS INC | 62,500 | $4.171M | 0.0% | $85.27 | -20.2% | Put | 70450Y103 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,669 | $4.167M | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| — | COINBASE GLOBAL INC | 5,500,000 | $4.148M | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KIM | KIMCO RLTY CORP | 210,097 | $4.143M | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| — | NCL CORP LTD | 4,500,000 | $4.134M | 0.0% | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,800 | $4.125M | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| — | HORIZON THERAPEUTICS PUB L | 40,000 | $4.114M | 0.0% | — | — | Call | G46188101 |
| COF | CAPITAL ONE FINL CORP | 37,500 | $4.101M | 0.0% | $97.15 | -1.3% | Call | 14040H105 |
| CHRS | COHERUS BIOSCIENCES INC | 960,021 | $4.099M | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| — | ACCOLADE INC | 5,000,000 | $4.098M | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| CMI | CUMMINS INC | 16,700 | $4.094M | 0.0% | $196.18 | +8.5% | Put | 231021106 |
| ADSK | AUTODESK INC | 20,000 | $4.092M | 0.0% | — | — | Put | 052769106 |
| CIEN | CIENA CORP | 96,300 | $4.092M | 0.0% | $45.59 | -0.1% | COM NEW | 171779309 |
| PDD | PDD HOLDINGS INC | 59,140 | $4.089M | 0.0% | $78.78 | — | SPONSORED ADS | 722304102 |
| DNUT | KRISPY KREME INC | 277,370 | $4.086M | 0.0% | $12.67 | +14.9% | COM | 50101L106 |
| — | CONSOL ENERGY INC NEW | 59,598 | $4.041M | 0.0% | $58.27 | — | COM | 20854L108 |
| MQ | MARQETA INC | 828,000 | $4.032M | 0.0% | $9.96 | -54.5% | CLASS A COM | 57142B104 |
| EMR | EMERSON ELEC CO | 44,600 | $4.031M | 0.0% | $82.60 | -3.0% | Put | 291011104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 89,800 | $4.001M | 0.0% | $36.74 | -0.6% | Put | 238337109 |
| BBWI | BATH & BODY WORKS INC | 106,200 | $3.982M | 0.0% | $36.42 | -7.0% | Put | 070830104 |
| ES | EVERSOURCE ENERGY | 55,899 | $3.964M | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| UAA | UNDER ARMOUR INC | 548,778 | $3.962M | 0.0% | $9.69 | -17.0% | CL A | 904311107 |
| SVV | SAVERS VALUE VLG INC | 166,000 | $3.934M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | CHINOOK THERAPEUTICS INC | 102,399 | $3.934M | 0.0% | $16.68 | — | COM | 16961L106 |
| BTE | BAYTEX ENERGY CORP | 1,195,794 | $3.902M | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| CSCO | CISCO SYS INC | 75,200 | $3.891M | 0.0% | $45.51 | 0.0% | Call | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 8,747 | $3.886M | 0.0% | $461.41 | -4.1% | COM | 036752103 |
| IMTX | IMMATICS N.V | 336,714 | $3.886M | 0.0% | $9.26 | +0.8% | SHS | N44445109 |
| ZURA | ZURA BIO LTD | 469,277 | $3.848M | 0.0% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | SIX FLAGS ENTMT CORP NEW | 148,049 | $3.846M | 0.0% | $26.71 | — | COM | 83001A102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,135,779 | $3.839M | 0.0% | $2.89 | 0.0% | COM | 88162F105 |
| LOW | LOWES COS INC | 17,000 | $3.837M | 0.0% | $192.20 | +2.9% | Put | 548661107 |
| WFC | WELLS FARGO CO NEW | 89,700 | $3.828M | 0.0% | $40.78 | -7.7% | Put | 949746101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $3.823M | 0.0% | $46.32 | -2.0% | Call | 12769G100 |
| MZTI | LANCASTER COLONY CORP | 19,000 | $3.821M | 0.0% | $197.61 | +2.6% | COM | 513847103 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,000,000 | $3.81M | 0.0% | $3.81 | — | SPONSORED ADS | 38406L103 |
| TIPT | TIPTREE INC | 253,752 | $3.809M | 0.0% | $12.91 | +7.8% | COM | 88822Q103 |
| — | WESTROCK CO | 130,020 | $3.78M | 0.0% | $30.48 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $3.775M | 0.0% | $432.45 | -0.2% | Call | 539830109 |
| MCK | MCKESSON CORP | 8,800 | $3.76M | 0.0% | $378.97 | +0.1% | Call | 58155Q103 |
| PUMP | PROPETRO HLDG CORP | 455,003 | $3.749M | 0.0% | $9.11 | -19.4% | COM | 74347M108 |
| IWM | ISHARES TR | 20,000 | $3.745M | 0.0% | $173.89 | — | Call | 464287655 |
| — | R1 RCM INC | 200,000 | $3.69M | 0.0% | $17.52 | — | Call | 77634L105 |
| GDS | GDS HLDGS LTD | 334,800 | $3.679M | 0.0% | $11.15 | — | SPONSORED ADS | 36165L108 |
| XLE | SELECT SECTOR SPDR TR | 45,100 | $3.661M | 0.0% | $79.08 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 45,000 | $3.653M | 0.0% | $79.08 | — | Call | 81369Y506 |
| SPGI | S&P GLOBAL INC | 9,100 | $3.648M | 0.0% | $381.68 | -6.3% | Call | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $3.636M | 0.0% | $30.26 | +30.7% | Call | 169656105 |
| — | SKECHERS U S A INC | 69,000 | $3.634M | 0.0% | $47.52 | — | Call | 830566105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99,500 | $3.632M | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC | 14,700 | $3.617M | 0.0% | $230.59 | -7.3% | Call | 149123101 |
| GE | GENERAL ELECTRIC CO | 32,800 | $3.603M | 0.0% | — | — | Put | 369604301 |
| QURE | UNIQURE NV | 313,000 | $3.587M | 0.0% | $25.43 | -25.5% | SHS | N90064101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 200,924 | $3.56M | 0.0% | $19.62 | -8.1% | COM | N3144W105 |
| GRMN | GARMIN LTD | 34,073 | $3.553M | 0.0% | $87.02 | +11.5% | SHS | H2906T109 |
| MKSI | MKS INSTRS INC | 32,700 | $3.535M | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| — | HANESBRANDS INC | 777,400 | $3.529M | 0.0% | $4.54 | — | COM | 410345102 |
| CEG | CONSTELLATION ENERGY CORP | 38,400 | $3.516M | 0.0% | $79.03 | +2.9% | Call | 21037T109 |
| — | ATLAS ENERGY SOLUTIONS INC | 201,656 | $3.501M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| AZO | AUTOZONE INC | 1,400 | $3.491M | 0.0% | $2395.90 | +6.4% | Put | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 47,000 | $3.486M | 0.0% | — | — | Call | 81369Y308 |
| GLW | CORNING INC | 99,400 | $3.483M | 0.0% | $30.31 | +1.0% | Put | 219350105 |
| RLAY | RELAY THERAPEUTICS INC | 276,540 | $3.473M | 0.0% | $12.44 | 0.0% | COM | 75943R102 |
| AVNS | AVANOS MED INC | 134,800 | $3.445M | 0.0% | $24.45 | +7.7% | COM | 05350V106 |
| EOG | EOG RES INC | 30,100 | $3.445M | 0.0% | $104.44 | 0.0% | Put | 26875P101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 102,300 | $3.439M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| BHF | BRIGHTHOUSE FINL INC | 72,568 | $3.436M | 0.0% | $51.76 | -16.8% | COM | 10922N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3.436M | 0.0% | $122.99 | +4.7% | Put | 803607100 |
| — | EXSCIENTIA PLC | 579,500 | $3.431M | 0.0% | $5.92 | — | ADS | 30223G102 |
| ERIE | ERIE INDTY CO | 16,315 | $3.426M | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| TXN | TEXAS INSTRS INC | 18,800 | $3.384M | 0.0% | — | — | Call | 882508104 |
| DXCM | DEXCOM INC | 26,200 | $3.367M | 0.0% | $109.25 | +10.7% | Put | 252131107 |
| OPK | OPKO HEALTH INC | 1,539,153 | $3.34M | 0.0% | $1.56 | +0.4% | COM | 68375N103 |
| FMC | FMC CORP | 32,001 | $3.339M | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| IMNM | IMMUNOME INC | 418,127 | $3.307M | 0.0% | $5.47 | 0.0% | COM | 45257U108 |
| — | DISH NETWORK CORPORATION | 500,000 | $3.295M | 0.0% | — | — | Put | 25470M109 |
| CELH | CELSIUS HLDGS INC | 21,894 | $3.266M | 0.0% | $32.61 | +21.9% | COM NEW | 15118V207 |
| MBB | ISHARES TR | 35,000 | $3.264M | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| USFD | US FOODS HLDG CORP | 73,800 | $3.247M | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| XLB | SELECT SECTOR SPDR TR | 38,787 | $3.214M | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| ZYME | ZYMEWORKS INC | 368,150 | $3.181M | 0.0% | $7.92 | +13.1% | COM | 98985Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,400 | $3.174M | 0.0% | $87.79 | +5.1% | Call | 75513E101 |
| — | ASSERTIO HOLDINGS INC | 585,405 | $3.173M | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,200 | $3.14M | 0.0% | — | — | Put | 931427108 |
| — | SABRE GLBL INC | 4,000,000 | $3.132M | 0.0% | $0.78 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| MSTR | MICROSTRATEGY INC | 9,000 | $3.082M | 0.0% | $28.67 | +5.7% | Put | 594972408 |
| IWM | ISHARES TR | 16,400 | $3.071M | 0.0% | $173.89 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 75,000 | $3.062M | 0.0% | $43.86 | — | Put | 78464A698 |
| AROC | ARCHROCK INC | 295,482 | $3.029M | 0.0% | $8.89 | 0.0% | COM | 03957W106 |
| EVGO | EVGO INC | 756,200 | $3.025M | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| TJX | TJX COS INC NEW | 35,500 | $3.01M | 0.0% | $75.83 | +0.4% | Put | 872540109 |
| SR | SPIRE INC | 47,283 | $3M | 0.0% | $67.48 | — | COM | 84857L101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $2.989M | 0.0% | $40.30 | +19.4% | Put | 573874104 |
| — | ABCAM PLC | 122,000 | $2.985M | 0.0% | $19.68 | — | Call | 000380204 |
| ZYXIQ | ZYNEX INC | 311,168 | $2.984M | 0.0% | $10.40 | -0.2% | COM | 98986M103 |
| — | FORWARD AIR CORP | 27,839 | $2.954M | 0.0% | $106.11 | — | COM | 349853101 |
| XLY | SELECT SECTOR SPDR TR | 17,300 | $2.938M | 0.0% | $164.07 | — | Call | 81369Y407 |
| EOSE | EOS ENERGY ENTERPRISES INC | 675,000 | $2.929M | 0.0% | $1.81 | +45.2% | Call | 29415C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,041 | $2.921M | 0.0% | $47.77 | +0.3% | COM | 144285103 |
| — | AXONICS INC | 57,874 | $2.921M | 0.0% | $54.56 | — | COM | 05465P101 |
| KOS | KOSMOS ENERGY LTD | 486,900 | $2.917M | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| GM | GENERAL MTRS CO | 75,200 | $2.9M | 0.0% | $36.12 | -6.9% | Call | 37045V100 |
| AWR | AMER STATES WTR CO | 33,200 | $2.888M | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| HAYW | HAYWARD HLDGS INC | 222,300 | $2.857M | 0.0% | $9.29 | +24.1% | COM | 421298100 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,400 | $2.845M | 0.0% | $92.03 | -9.2% | SH BEN INT NEW | 313745101 |
| NVAX | NOVAVAX INC | 380,000 | $2.823M | 0.0% | $7.86 | 0.0% | Put | 670002401 |
| AMRC | AMERESCO INC | 57,436 | $2.793M | 0.0% | $45.05 | -0.0% | CL A | 02361E108 |
| MSOS | ADVISORSHARES TR | 500,000 | $2.77M | 0.0% | — | — | Call | 00768Y453 |
| RBA | RB GLOBAL INC | 45,940 | $2.756M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| LIVN | LIVANOVA PLC | 53,580 | $2.756M | 0.0% | $46.95 | -0.0% | SHS | G5509L101 |
| RXO | RXO INC | 121,051 | $2.744M | 0.0% | $20.07 | +0.3% | COMMON STOCK | 74982T103 |
| SAM | BOSTON BEER INC | 8,881 | $2.739M | 0.0% | $343.94 | -6.5% | CL A | 100557107 |
| DXCM | DEXCOM INC | 20,918 | $2.688M | 0.0% | $109.25 | +10.7% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 16,000 | $2.685M | 0.0% | — | — | Put | 049468101 |
| — | ATHIRA PHARMA INC | 905,405 | $2.671M | 0.0% | $2.95 | — | COM | 04746L104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200,000 | $2.66M | 0.0% | $7.97 | +52.5% | Call | 69404D108 |
| — | NRG ENERGY INC | 2,500,000 | $2.648M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| WAB | WABTEC | 24,100 | $2.643M | 0.0% | $99.11 | -1.2% | Put | 929740108 |
| — | DISH NETWORK CORPORATION | 400,000 | $2.636M | 0.0% | — | — | Call | 25470M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,900 | $2.627M | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| LRMR | LARIMAR THERAPEUTICS INC | 839,000 | $2.626M | 0.0% | $3.23 | +26.5% | COM | 517125100 |
| — | Y-MABS THERAPEUTICS INC | 383,587 | $2.605M | 0.0% | $5.01 | — | COM | 984241109 |
| PLUG | PLUG POWER INC | 250,000 | $2.598M | 0.0% | $13.39 | -32.0% | Call | 72919P202 |
| — | AFFIMED N V | 4,242,639 | $2.538M | 0.0% | $5.74 | — | COM | N01045108 |
| PEN | PENUMBRA INC | 7,270 | $2.501M | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| SGML | SIGMA LITHIUM CORPORATION | 61,979 | $2.498M | 0.0% | $32.04 | +18.9% | COM | 826599102 |
| — | ALTUS POWER INC | 461,600 | $2.493M | 0.0% | $9.56 | — | COM CL A | 02217A102 |
| — | HESS CORP | 18,300 | $2.488M | 0.0% | $135.95 | — | Call | 42809H107 |
| — | LUCID GROUP INC | 360,000 | $2.48M | 0.0% | — | — | Put | 549498103 |
| MDLZ | MONDELEZ INTL INC | 34,000 | $2.48M | 0.0% | $68.54 | 0.0% | Call | 609207105 |
| ASPN | ASPEN AEROGELS INC | 314,032 | $2.478M | 0.0% | $13.13 | -47.0% | COM | 04523Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,488 | $2.455M | 0.0% | $76.71 | -9.6% | COM | 039483102 |
| TALK | TALKSPACE INC | 1,925,000 | $2.445M | 0.0% | $1.48 | -34.3% | COM | 87427V103 |
| AIG | AMERICAN INTL GROUP INC | 42,400 | $2.44M | 0.0% | $50.66 | -0.1% | Call | 026874784 |
| IBP | INSTALLED BLDG PRODS INC | 17,402 | $2.439M | 0.0% | $89.12 | +27.4% | COM | 45780R101 |
| TGNA | TEGNA INC | 150,000 | $2.436M | 0.0% | $18.70 | -12.9% | COM | 87901J105 |
| NEE | NEXTERA ENERGY INC | 32,700 | $2.426M | 0.0% | — | — | Call | 65339F101 |
| — | LUMINAR TECHNOLOGIES INC | 351,302 | $2.417M | 0.0% | $6.40 | — | COM CL A | 550424105 |
| RLX | RLX TECHNOLOGY INC | 1,355,300 | $2.399M | 0.0% | $1.88 | — | SPONSORED ADS | 74969N103 |
| ROG | ROGERS CORP | 14,800 | $2.397M | 0.0% | $144.28 | +9.9% | COM | 775133101 |
| MCK | MCKESSON CORP | 5,600 | $2.393M | 0.0% | $378.97 | +0.1% | Put | 58155Q103 |
| — | SUNNOVA ENERGY INTL INC. | 130,000 | $2.38M | 0.0% | $15.62 | — | Put | 86745K104 |
| MFC | MANULIFE FINL CORP | 125,000 | $2.364M | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 80,300 | $2.354M | 0.0% | $29.11 | -6.8% | Put | 867224107 |
| GSHD | GOOSEHEAD INS INC | 37,208 | $2.34M | 0.0% | $44.84 | +28.2% | COM CL A | 38267D109 |
| MANH | MANHATTAN ASSOCIATES INC | 11,700 | $2.339M | 0.0% | $172.96 | +0.4% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 31,400 | $2.33M | 0.0% | — | — | Put | 65339F101 |
| TDW | TIDEWATER INC NEW | 41,726 | $2.313M | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| — | SPIRIT AIRLS INC | 2,801,000 | $2.262M | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| AIG | AMERICAN INTL GROUP INC | 39,200 | $2.256M | 0.0% | $50.66 | -0.1% | Put | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 38,500 | $2.233M | 0.0% | $46.24 | +22.2% | Put | 517834107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $2.222M | 0.0% | $53.92 | 0.0% | Put | 499049104 |
| AMSF | AMERISAFE INC | 41,300 | $2.202M | 0.0% | $40.48 | +4.3% | COM | 03071H100 |
| — | WIX COM LTD | 2,500,000 | $2.189M | 0.0% | $0.88 | — | NOTE 8/1 | 92940WAD1 |
| AMPL | AMPLITUDE INC | 198,600 | $2.185M | 0.0% | $10.84 | -0.6% | COM CL A | 03213A104 |
| U | UNITY SOFTWARE INC | 50,000 | $2.171M | 0.0% | $32.02 | 0.0% | Call | 91332U101 |
| COIN | COINBASE GLOBAL INC | 30,000 | $2.147M | 0.0% | — | — | Put | 19260Q107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 234,400 | $2.14M | 0.0% | $5.55 | +49.8% | COM | 53228F101 |
| OLN | OLIN CORP | 41,500 | $2.133M | 0.0% | $49.73 | +0.5% | COM PAR $1 | 680665205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,635 | $2.104M | 0.0% | $72.70 | -8.6% | COM | 04247X102 |
| COP | CONOCOPHILLIPS | 20,300 | $2.103M | 0.0% | $99.49 | -5.0% | Call | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,000 | $2.083M | 0.0% | $21.75 | -35.8% | Put | 76954A103 |
| WYNN | WYNN RESORTS LTD | 19,700 | $2.081M | 0.0% | $88.67 | +17.6% | Put | 983134107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 123,096 | $2.08M | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| FEZ | SPDR INDEX SHS FDS | 45,000 | $2.069M | 0.0% | — | — | Put | 78463X202 |
| CRC | CALIFORNIA RES CORP | 45,600 | $2.065M | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| FIVE | FIVE BELOW INC | 10,500 | $2.064M | 0.0% | — | — | Put | 33829M101 |
| PG | PROCTER AND GAMBLE CO | 13,600 | $2.064M | 0.0% | $139.25 | +1.5% | Put | 742718109 |
| — | WOLFSPEED INC | 37,085 | $2.062M | 0.0% | $55.59 | — | COM | 977852102 |
| — | EARTHSTONE ENERGY INC | 144,230 | $2.061M | 0.0% | $14.26 | — | CL A | 27032D304 |
| NEO | NEOGENOMICS INC | 127,986 | $2.057M | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| RYN | RAYONIER INC | 65,435 | $2.055M | 0.0% | $36.69 | — | COM | 754907103 |
| AUR | AURORA INNOVATION INC | 687,500 | $2.021M | 0.0% | $1.71 | -2.1% | CLASS A COM | 051774107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $2.012M | 0.0% | $9.28 | 0.0% | Call | 28414H103 |
| OII | OCEANEERING INTL INC | 106,969 | $2M | 0.0% | $17.23 | 0.0% | COM | 675232102 |
| UBER | UBER TECHNOLOGIES INC | 46,200 | $1.994M | 0.0% | $37.17 | 0.0% | Put | 90353T100 |
| AR | ANTERO RESOURCES CORP | 86,400 | $1.99M | 0.0% | $17.62 | +26.1% | Call | 03674X106 |
| FHTX | FOGHORN THERAPEUTICS INC | 279,155 | $1.965M | 0.0% | $6.99 | 0.0% | COM | 344174107 |
| NBR | NABORS INDUSTRIES LTD | 21,100 | $1.963M | 0.0% | $103.60 | -1.9% | SHS | G6359F137 |
| UBER | UBER TECHNOLOGIES INC | 45,300 | $1.956M | 0.0% | $37.17 | 0.0% | Call | 90353T100 |
| TPICQ | TPI COMPOSITES INC | 188,010 | $1.95M | 0.0% | $12.44 | -10.0% | COM | 87266J104 |
| FOXA | FOX CORP | 57,200 | $1.945M | 0.0% | $32.54 | -2.7% | Call | 35137L105 |
| MBI | MBIA INC | 224,900 | $1.943M | 0.0% | $5.14 | -23.6% | Put | 55262C100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,050,100 | $1.943M | 0.0% | $2.70 | -25.3% | COMMON STOCK | 536221104 |
| ITB | ISHARES TR | 22,500 | $1.922M | 0.0% | — | — | Put | 464288752 |
| SO | SOUTHERN CO | 26,900 | $1.89M | 0.0% | $65.30 | 0.0% | Call | 842587107 |
| EMR | EMERSON ELEC CO | 20,900 | $1.889M | 0.0% | $82.60 | -3.0% | Call | 291011104 |
| MMSI | MERIT MED SYS INC | 22,119 | $1.85M | 0.0% | $61.91 | +31.4% | COM | 589889104 |
| GE | GENERAL ELECTRIC CO | 16,800 | $1.845M | 0.0% | — | — | Call | 369604301 |
| — | ACCOLADE INC | 136,181 | $1.834M | 0.0% | $12.76 | — | COM | 00437E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 416,000 | $1.83M | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| — | SIRIUS XM HOLDINGS INC | 400,000 | $1.812M | 0.0% | $3.97 | — | Put | 82968B103 |
| HSAI | HESAI GROUP | 171,000 | $1.801M | 0.0% | $13.10 | — | SPONSORED ADS | 428050108 |
| SHAK | SHAKE SHACK INC | 23,139 | $1.798M | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| — | BLACK KNIGHT INC | 30,000 | $1.792M | 0.0% | $59.73 | — | COM | 09215C105 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $1.785M | 0.0% | $105.30 | — | Put | 04351P101 |
| AXON | AXON ENTERPRISE INC | 9,100 | $1.776M | 0.0% | $181.41 | +14.2% | Put | 05464C101 |
| PPC | PILGRIMS PRIDE CORP | 80,800 | $1.736M | 0.0% | $24.21 | -7.1% | COM | 72147K108 |
| FCX | FREEPORT-MCMORAN INC | 43,200 | $1.728M | 0.0% | $33.35 | +10.2% | Call | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,641 | $1.719M | 0.0% | $79.22 | +40.4% | COM | 12008R107 |
| VIR | VIR BIOTECHNOLOGY INC | 69,900 | $1.715M | 0.0% | $25.58 | -1.8% | Call | 92764N102 |
| IBN | ICICI BANK LIMITED | 73,500 | $1.696M | 0.0% | $23.08 | — | Call | 45104G104 |
| UA | UNDER ARMOUR INC | 245,550 | $1.648M | 0.0% | $8.94 | -17.9% | CL C | 904311206 |
| HCA | HCA HEALTHCARE INC | 5,400 | $1.639M | 0.0% | $272.09 | 0.0% | Call | 40412C101 |
| WAB | WABTEC | 14,900 | $1.634M | 0.0% | $99.11 | -1.2% | Call | 929740108 |
| — | MORPHOSYS AG | 218,700 | $1.634M | 0.0% | $7.47 | — | SPONSORED ADS | 617760202 |
| FIVE | FIVE BELOW INC | 8,300 | $1.631M | 0.0% | — | — | Call | 33829M101 |
| W | WAYFAIR INC | 25,000 | $1.625M | 0.0% | $41.51 | +1.5% | Put | 94419L101 |
| — | BIOXCEL THERAPEUTICS INC | 241,958 | $1.611M | 0.0% | $6.66 | — | COM | 09075P105 |
| — | CELESTICA INC | 110,900 | $1.608M | 0.0% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| — | INTRA-CELLULAR THERAPIES INC | 25,121 | $1.591M | 0.0% | $47.83 | — | COM | 46116X101 |
| APO | APOLLO GLOBAL MGMT INC | 20,550 | $1.578M | 0.0% | $55.83 | +14.8% | COM | 03769M106 |
| NOTV | INOTIV INC | 329,200 | $1.57M | 0.0% | $6.37 | -13.3% | Call | 45783Q100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 131,000 | $1.564M | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| CSX | CSX CORP | 45,300 | $1.545M | 0.0% | $30.37 | +0.2% | Put | 126408103 |
| ATEC | ALPHATEC HLDGS INC | 85,571 | $1.539M | 0.0% | $13.01 | +19.7% | COM NEW | 02081G201 |
| — | FUSION PHARMACEUTICALS INC | 328,868 | $1.536M | 0.0% | $9.37 | — | COM | 36118A100 |
| KRE | SPDR SER TR | 37,600 | $1.535M | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TMUS | T-MOBILE US INC | 11,000 | $1.528M | 0.0% | $135.65 | -0.1% | Call | 872590104 |
| — | ESPERION THERAPEUTICS INC NE | 3,000,000 | $1.507M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,800 | $1.506M | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| — | PGT INNOVATIONS INC | 50,000 | $1.458M | 0.0% | $29.15 | — | Put | 69336V101 |
| MNTK | MONTAUK RENEWABLES INC | 194,854 | $1.45M | 0.0% | $6.94 | -0.7% | COM | 61218C103 |
| — | CIDARA THERAPEUTICS INC | 1,250,000 | $1.413M | 0.0% | $1.27 | — | COM | 171757107 |
| SLB | SCHLUMBERGER LTD | 28,600 | $1.405M | 0.0% | — | — | Put | 806857108 |
| KOLD | PROSHARES TR II | 25,000 | $1.386M | 0.0% | — | — | Put | 74347Y813 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,417 | $1.381M | 0.0% | $18.21 | -19.2% | COM | 405217100 |
| KBH | KB HOME | 26,639 | $1.378M | 0.0% | $43.13 | +0.2% | COM | 48666K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $1.358M | 0.0% | $74.35 | +5.0% | Put | 538034109 |
| — | ACHILLES THERAPEUTICS PLC | 1,413,809 | $1.336M | 0.0% | $4.42 | — | SPONSORED ADS | 00449L102 |
| EQT | EQT CORP | 32,300 | $1.328M | 0.0% | $30.69 | +10.8% | Call | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 41,660 | $1.303M | 0.0% | $32.33 | -6.0% | COM | 49271V100 |
| AVGO | BROADCOM INC | 1,500 | $1.301M | 0.0% | $50.01 | +37.4% | Call | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 52,500 | $1.3M | 0.0% | $17.11 | 0.0% | Call | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1.288M | 0.0% | $461.41 | -4.1% | Put | 036752103 |
| DXCM | DEXCOM INC | 10,000 | $1.285M | 0.0% | $109.25 | +10.7% | Call | 252131107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 330,000 | $1.28M | 0.0% | — | — | Put | 92766K106 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $1.278M | 0.0% | — | — | Put | 451100101 |
| BSY | BENTLEY SYS INC | 23,400 | $1.269M | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| FTNT | FORTINET INC | 16,700 | $1.262M | 0.0% | $56.85 | +19.6% | Put | 34959E109 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $1.261M | 0.0% | $2.08 | — | COM | 98420X103 |
| CCK | CROWN HLDGS INC | 14,515 | $1.261M | 0.0% | $76.94 | +3.9% | COM | 228368106 |
| MBI | MBIA INC | 145,400 | $1.256M | 0.0% | $5.14 | -23.6% | COM | 55262C100 |
| — | DISCOVER FINL SVCS | 10,600 | $1.239M | 0.0% | $97.00 | — | Call | 254709108 |
| — | ICOSAVAX INC | 124,400 | $1.235M | 0.0% | $9.92 | — | COM | 45114M109 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $1.231M | 0.0% | $8.90 | -49.5% | COM | 142038108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,700 | $1.228M | 0.0% | $49.40 | +5.7% | Call | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1.218M | 0.0% | $79.08 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 4,000 | $1.214M | 0.0% | $272.09 | 0.0% | Put | 40412C101 |
| HD | HOME DEPOT INC | 3,900 | $1.211M | 0.0% | — | — | Call | 437076102 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $1.172M | 0.0% | $74.50 | -1.3% | Call | 165167735 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,800 | $1.166M | 0.0% | $74.35 | +5.0% | Call | 538034109 |
| DD | DUPONT DE NEMOURS INC | 16,300 | $1.164M | 0.0% | $26.21 | +3.7% | Put | 26614N102 |
| BP | BP PLC | 32,900 | $1.161M | 0.0% | $34.66 | — | Call | 055622104 |
| ASTS | AST SPACEMOBILE INC | 245,732 | $1.155M | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| RH | RH | 3,500 | $1.154M | 0.0% | $273.43 | -4.4% | Put | 74967X103 |
| QSR | RESTAURANT BRANDS INTL INC | 14,800 | $1.147M | 0.0% | $72.20 | 0.0% | Call | 76131D103 |
| BBIO | BRIDGEBIO PHARMA INC | 66,674 | $1.147M | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| EQT | EQT CORP | 27,200 | $1.119M | 0.0% | $30.69 | +10.8% | Put | 26884L109 |
| — | GUESS INC | 56,000 | $1.089M | 0.0% | $20.69 | — | COM | 401617105 |
| QNST | QUINSTREET INC | 122,400 | $1.081M | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| CHWY | CHEWY INC | 27,100 | $1.07M | 0.0% | $41.40 | -15.9% | Call | 16679L109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,700 | $1.066M | 0.0% | $49.40 | +5.7% | Put | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 5,800 | $1.065M | 0.0% | — | — | Call | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1.064M | 0.0% | $120.51 | +0.4% | Put | 25278X109 |
| FIGS | FIGS INC | 128,643 | $1.064M | 0.0% | $7.60 | -0.0% | CL A | 30260D103 |
| XLP | SELECT SECTOR SPDR TR | 14,300 | $1.061M | 0.0% | — | — | Put | 81369Y308 |
| WGO | WINNEBAGO INDS INC | 15,900 | $1.06M | 0.0% | — | — | Put | 974637100 |
| TR | TOOTSIE ROLL INDS INC | 29,722 | $1.052M | 0.0% | $39.77 | -5.5% | COM | 890516107 |
| MASS | 908 DEVICES INC | 153,220 | $1.051M | 0.0% | $8.04 | 0.0% | COM | 65443P102 |
| MAR | MARRIOTT INTL INC NEW | 5,700 | $1.047M | 0.0% | — | — | Put | 571903202 |
| — | SHARECARE INC | 598,300 | $1.047M | 0.0% | $2.03 | — | COM CL A | 81948W104 |
| NVCR | NOVOCURE LTD | 24,833 | $1.031M | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,200 | $1.028M | 0.0% | $76.26 | -0.4% | Call | N53745100 |
| ENPH | ENPHASE ENERGY INC | 6,140 | $1.028M | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| FERG1GBX | FERGUSON PLC NEW | 6,500 | $1.023M | 0.0% | $119.62 | — | Put | G3421J106 |
| TJX | TJX COS INC NEW | 11,800 | $1.001M | 0.0% | $75.83 | +0.4% | Call | 872540109 |
| EBAY | EBAY INC. | 22,300 | $997K | 0.0% | $42.23 | 0.0% | Call | 278642103 |
| — | DISCOVER FINL SVCS | 8,500 | $993K | 0.0% | $97.00 | — | Put | 254709108 |
| BWA | BORGWARNER INC | 20,086 | $982K | 0.0% | $32.36 | +22.6% | COM | 099724106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 715,500 | $980K | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,620 | $975K | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| — | SUTRO BIOPHARMA INC | 209,004 | $972K | 0.0% | $4.65 | — | COM | 869367102 |
| WM | WASTE MGMT INC DEL | 5,600 | $971K | 0.0% | — | — | Call | 94106L109 |
| BNL | BROADSTONE NET LEASE INC | 62,700 | $968K | 0.0% | $17.01 | — | COM | 11135E203 |
| ACM | AECOM | 11,300 | $957K | 0.0% | $73.62 | +8.5% | COM | 00766T100 |
| RWT | REDWOOD TRUST INC | 150,000 | $956K | 0.0% | — | — | Put | 758075402 |
| SEER | SEER INC | 222,200 | $949K | 0.0% | $3.95 | -1.1% | COM CL A | 81578P106 |
| SLGN | SILGAN HLDGS INC | 20,200 | $947K | 0.0% | $52.69 | -7.7% | COM | 827048109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 67,622 | $935K | 0.0% | $13.42 | 0.0% | COM | 75689M101 |
| PSEC | PROSPECT CAP CORP | 150,000 | $930K | 0.0% | — | — | Put | 74348T102 |
| — | STEM INC | 162,580 | $930K | 0.0% | $14.19 | — | COM | 85859N102 |
| — | ATARA BIOTHERAPEUTICS INC | 572,231 | $921K | 0.0% | $1.67 | — | COM | 046513107 |
| GO | GROCERY OUTLET HLDG CORP | 29,850 | $914K | 0.0% | $29.10 | +0.4% | COM | 39874R101 |
| GOOGL | ALPHABET INC | 7,606 | $910K | 0.0% | $94.90 | +20.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 333 | $899K | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| XYZ | BLOCK INC | 13,400 | $892K | 0.0% | $62.48 | 0.0% | Call | 852234103 |
| AFL | AFLAC INC | 12,400 | $866K | 0.0% | — | — | Call | 001055102 |
| MSTR | MICROSTRATEGY INC | 2,524 | $864K | 0.0% | $28.67 | +5.7% | CL A NEW | 594972408 |
| JLL | JONES LANG LASALLE INC | 5,500 | $857K | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 45,000 | $847K | 0.0% | $10.36 | +12.9% | Put | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,601 | $835K | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| V | VISA INC | 3,500 | $831K | 0.0% | $202.87 | +10.6% | Call | 92826C839 |
| EWTX | EDGEWISE THERAPEUTICS INC | 107,100 | $830K | 0.0% | $8.43 | 0.0% | COM | 28036F105 |
| SYY | SYSCO CORP | 11,100 | $824K | 0.0% | $70.68 | -3.0% | Put | 871829107 |
| SYY | SYSCO CORP | 11,100 | $824K | 0.0% | $70.68 | -3.0% | Call | 871829107 |
| — | AMC ENTMT HLDGS INC | 184,200 | $810K | 0.0% | — | — | Call | 00165C104 |
| LI | LI AUTO INC | 22,800 | $800K | 0.0% | $35.11 | — | Call | 50202M102 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $783K | 0.0% | $432.45 | -0.2% | Put | 539830109 |
| — | WORLD WRESTLING ENTMT INC | 7,200 | $781K | 0.0% | — | — | Put | 98156Q108 |
| MO | ALTRIA GROUP INC | 17,200 | $779K | 0.0% | $36.29 | +0.8% | Call | 02209S103 |
| AMCX | AMC NETWORKS INC | 65,000 | $777K | 0.0% | — | — | Put | 00164V103 |
| CTRA | COTERRA ENERGY INC | 30,000 | $759K | 0.0% | $22.78 | +0.1% | Put | 127097103 |
| LI | LI AUTO INC | 21,500 | $755K | 0.0% | $35.11 | — | Put | 50202M102 |
| AZN | ASTRAZENECA PLC | 10,500 | $751K | 0.0% | $71.57 | — | Call | 046353108 |
| AR | ANTERO RESOURCES CORP | 32,600 | $751K | 0.0% | $17.62 | +26.1% | Put | 03674X106 |
| XOM | EXXON MOBIL CORP | 7,000 | $751K | 0.0% | — | — | Put | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $747K | 0.0% | $41.55 | +2.8% | Put | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,800 | $735K | 0.0% | — | — | Call | 931427108 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,100 | $734K | 0.0% | $22.20 | -6.8% | CL A | 559663109 |
| CHWY | CHEWY INC | 18,400 | $726K | 0.0% | $41.40 | -15.9% | Put | 16679L109 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $725K | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| CCJ | CAMECO CORP | 23,100 | $724K | 0.0% | $26.18 | +6.8% | Put | 13321L108 |
| PNR | PENTAIR PLC | 11,202 | $724K | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| AXON | AXON ENTERPRISE INC | 3,700 | $722K | 0.0% | $181.41 | +14.2% | Call | 05464C101 |
| RBLX | ROBLOX CORP | 17,900 | $721K | 0.0% | — | — | Put | 771049103 |
| — | PROTERRA INC | 599,662 | $720K | 0.0% | $5.53 | — | COM | 74374T109 |
| NXT | NEXTRACKER INC | 17,954 | $715K | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| JJSF | J & J SNACK FOODS CORP | 4,500 | $713K | 0.0% | $138.87 | +5.2% | COM | 466032109 |
| — | LI-CYCLE HOLDINGS CORP | 127,137 | $706K | 0.0% | $7.67 | — | COMMON SHARES | 50202P105 |
| INDA | ISHARES TR | 16,111 | $704K | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| SIG | SIGNET JEWELERS LIMITED | 10,700 | $698K | 0.0% | — | — | Call | G81276100 |
| CB | CHUBB LIMITED | 3,600 | $693K | 0.0% | $181.92 | +4.4% | Call | H1467J104 |
| ICHR | ICHOR HOLDINGS | 18,400 | $690K | 0.0% | $31.18 | 0.0% | SHS | G4740B105 |
| EOG | EOG RES INC | 6,029 | $690K | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| RBLX | ROBLOX CORP | 17,000 | $685K | 0.0% | — | — | Call | 771049103 |
| — | QURATE RETAIL INC | 690,464 | $683K | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| GLW | CORNING INC | 19,400 | $680K | 0.0% | $30.31 | +1.0% | Call | 219350105 |
| — | CEPTON INC | 1,397,846 | $678K | 0.0% | $3.25 | — | COM | 15673X101 |
| CRM | SALESFORCE INC | 3,187 | $673K | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| MAX | MEDIAALPHA INC | 65,285 | $673K | 0.0% | $9.04 | 0.0% | CL A | 58450V104 |
| COP | CONOCOPHILLIPS | 6,487 | $672K | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| MLYS | MINERALYS THERAPEUTICS INC | 39,000 | $665K | 0.0% | $15.19 | -1.6% | COM | 603170101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 232,659 | $663K | 0.0% | $4.76 | -20.8% | COM | 59935V107 |
| DKNG | DRAFTKINGS INC NEW | 24,800 | $659K | 0.0% | $20.19 | +14.2% | Put | 26142V105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,700 | $655K | 0.0% | $36.74 | -0.6% | Call | 238337109 |
| DAL | DELTA AIR LINES INC DEL | 13,700 | $651K | 0.0% | $35.89 | 0.0% | Call | 247361702 |
| RACE | FERRARI N V | 2,000 | $650K | 0.0% | — | — | Call | N3167Y103 |
| ROST | ROSS STORES INC | 5,800 | $650K | 0.0% | $101.43 | +0.7% | Call | 778296103 |
| NU | NU HLDGS LTD | 82,400 | $650K | 0.0% | $4.46 | +37.9% | Put | G6683N103 |
| REAL | THE REALREAL INC | 292,100 | $648K | 0.0% | $1.37 | 0.0% | Call | 88339P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $642K | 0.0% | $30.26 | +30.7% | Put | 169656105 |
| SABR | SABRE CORP | 200,000 | $638K | 0.0% | $3.63 | -0.3% | Put | 78573M104 |
| DKNG | DRAFTKINGS INC NEW | 23,900 | $635K | 0.0% | $20.19 | +14.2% | Call | 26142V105 |
| VNO | VORNADO RLTY TR | 35,000 | $635K | 0.0% | $18.14 | — | Put | 929042109 |
| KDP | KEURIG DR PEPPER INC | 20,300 | $635K | 0.0% | $32.33 | -6.0% | Put | 49271V100 |
| — | PACWEST BANCORP DEL | 77,500 | $632K | 0.0% | — | — | Put | 695263103 |
| CMCSA | COMCAST CORP NEW | 15,195 | $631K | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| NVCR | NOVOCURE LTD | 15,000 | $623K | 0.0% | $62.09 | 0.0% | Put | G6674U108 |
| SIG | SIGNET JEWELERS LIMITED | 9,500 | $620K | 0.0% | — | — | Put | G81276100 |
| RACE | FERRARI N V | 1,900 | $618K | 0.0% | — | — | Put | N3167Y103 |
| NU | NU HLDGS LTD | 77,900 | $615K | 0.0% | $4.46 | +37.9% | Call | G6683N103 |
| FERG1GBX | FERGUSON PLC NEW | 3,900 | $614K | 0.0% | $119.62 | — | Call | G3421J106 |
| — | ELEVATION ONCOLOGY INC | 400,000 | $608K | 0.0% | $1.52 | — | COM | 28623U101 |
| — | APPLIED THERAPEUTICS INC | 474,929 | $608K | 0.0% | $8.58 | — | COM | 03828A101 |
| AZREF | AZURE PWR GLOBAL LTD | 342,334 | $606K | 0.0% | $16.13 | -86.4% | SHS | V0393H103 |
| BKE | BUCKLE INC | 17,476 | $605K | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| UAL | UNITED AIRLS HLDGS INC | 10,900 | $598K | 0.0% | $42.99 | +9.8% | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 10,900 | $598K | 0.0% | $42.99 | +9.8% | Put | 910047109 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $590K | 0.0% | $216.72 | -7.6% | Put | 655844108 |
| — | STEM INC | 100,000 | $572K | 0.0% | $14.19 | — | Put | 85859N102 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,800 | $568K | 0.0% | $41.16 | — | Call | 47759T100 |
| WRBY | WARBY PARKER INC | 48,500 | $567K | 0.0% | $11.39 | 0.0% | CL A COM | 93403J106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,100 | $561K | 0.0% | $169.23 | +0.1% | Call | 445658107 |
| CNQ | CANADIAN NAT RES LTD | 9,900 | $557K | 0.0% | $25.69 | 0.0% | Put | 136385101 |
| AA | ALCOA CORP | 16,400 | $556K | 0.0% | $46.51 | -24.4% | Put | 013872106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,000 | $554K | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| AA | ALCOA CORP | 16,300 | $553K | 0.0% | $46.51 | -24.4% | Call | 013872106 |
| CVS | CVS HEALTH CORP | 8,000 | $553K | 0.0% | $76.48 | -15.9% | Put | 126650100 |
| HUN | HUNTSMAN CORP | 20,294 | $548K | 0.0% | $26.41 | -1.7% | COM | 447011107 |
| — | MULTIPLAN CORPORATION | 259,602 | $548K | 0.0% | $1.06 | — | COM | 62548M100 |
| FUTU | FUTU HLDGS LTD | 13,700 | $544K | 0.0% | $51.85 | — | Call | 36118L106 |
| C | CITIGROUP INC | 11,800 | $543K | 0.0% | $44.11 | -3.1% | Put | 172967424 |
| HON | HONEYWELL INTL INC | 2,600 | $540K | 0.0% | $176.65 | -0.6% | Put | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 2,800 | $539K | 0.0% | $154.59 | +9.4% | Call | 03073E105 |
| COP | CONOCOPHILLIPS | 5,200 | $539K | 0.0% | $99.49 | -5.0% | Put | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,363 | $535K | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,356 | $528K | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| EME | EMCOR GROUP INC | 2,846 | $526K | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| VNET | VNET GROUP INC | 180,100 | $522K | 0.0% | $2.90 | — | SPONSORED ADS A | 90138A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,366 | $520K | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| EIG | EMPLOYERS HLDGS INC | 13,900 | $520K | 0.0% | $36.47 | 0.0% | COM | 292218104 |
| COR | AMERISOURCEBERGEN CORP | 2,700 | $520K | 0.0% | $154.59 | +9.4% | Put | 03073E105 |
| TECK | TECK RESOURCES LTD | 12,300 | $518K | 0.0% | $42.09 | +2.1% | Put | 878742204 |
| SNPS | SYNOPSYS INC | 1,183 | $515K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,330 | $514K | 0.0% | $70.27 | +14.3% | CL A COM STK | 03990B101 |
| — | DECIBEL THERAPEUTICS INC | 132,000 | $508K | 0.0% | $2.36 | — | COM | 24343R106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $508K | 0.0% | $354.49 | +9.6% | Call | 573284106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,132 | $505K | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| WEX | WEX INC | 2,766 | $504K | 0.0% | $177.58 | -0.3% | COM | 96208T104 |
| KMI | KINDER MORGAN INC DEL | 29,200 | $503K | 0.0% | $15.24 | -3.0% | Call | 49456B101 |
| BYD | BOYD GAMING CORP | 7,100 | $493K | 0.0% | $62.40 | +4.7% | Put | 103304101 |
| RBC | RBC BEARINGS INC | 2,260 | $491K | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $490K | 0.0% | $22.08 | +29.1% | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 12,900 | $486K | 0.0% | $22.08 | +29.1% | Call | 002896207 |
| TSPH | TUSIMPLE HLDGS INC | 292,597 | $486K | 0.0% | $7.44 | — | CL A | 90089L108 |
| PRA | PROASSURANCE CORP | 31,900 | $481K | 0.0% | $17.25 | -8.8% | COM | 74267C106 |
| KNSL | KINSALE CAP GROUP INC | 1,284 | $480K | 0.0% | $272.73 | +21.2% | COM | 49714P108 |
| MOS | MOSAIC CO NEW | 13,700 | $480K | 0.0% | — | — | Call | 61945C103 |
| LYFT | LYFT INC | 50,000 | $480K | 0.0% | — | — | Put | 55087P104 |
| SLN | SILENCE THERAPEUTICS PLC | 86,700 | $477K | 0.0% | $16.32 | — | ADS | 82686Q101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,400 | $469K | 0.0% | $116.69 | +13.9% | Call | 12503M108 |
| SAP | SAP SE | 3,400 | $465K | 0.0% | — | — | Call | 803054204 |
| MXCT | MAXCYTE INC | 101,000 | $464K | 0.0% | $5.10 | -9.9% | COM | 57777K106 |
| GLBE | GLOBAL E ONLINE LTD | 11,300 | $463K | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| ROST | ROSS STORES INC | 4,100 | $460K | 0.0% | $101.43 | +0.7% | Put | 778296103 |
| H | HYATT HOTELS CORP | 4,000 | $458K | 0.0% | — | — | Put | 448579102 |
| H | HYATT HOTELS CORP | 4,000 | $458K | 0.0% | — | — | Call | 448579102 |
| RIG | TRANSOCEAN LTD | 64,500 | $452K | 0.0% | — | — | Call | H8817H100 |
| GFS | GLOBALFOUNDRIES INC | 7,000 | $452K | 0.0% | — | — | Put | G39387108 |
| LOGI | LOGITECH INTL S A | 7,600 | $451K | 0.0% | $57.63 | +0.2% | Put | H50430232 |
| — | VINCERX PHARMA INC | 344,828 | $448K | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| RUN | SUNRUN INC | 25,000 | $447K | 0.0% | $29.13 | -36.2% | Put | 86771W105 |
| ABR | ARBOR REALTY TRUST INC | 30,000 | $445K | 0.0% | — | — | Put | 038923108 |
| — | PIONEER NAT RES CO | 2,100 | $435K | 0.0% | $206.40 | — | Put | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $431K | 0.0% | $216.72 | -7.6% | Call | 655844108 |
| CVE | CENOVUS ENERGY INC | 25,200 | $428K | 0.0% | $16.47 | -4.7% | Put | 15135U109 |
| — | SPLUNK INC | 4,030 | $428K | 0.0% | $91.62 | — | COM | 848637104 |
| WMT | WALMART INC | 2,700 | $424K | 0.0% | $45.79 | +6.9% | Put | 931142103 |
| SNBR | SLEEP NUMBER CORP | 15,500 | $423K | 0.0% | $32.67 | -30.1% | COM | 83125X103 |
| VTRS | VIATRIS INC | 42,000 | $419K | 0.0% | $8.47 | 0.0% | Put | 92556V106 |
| BZ | KANZHUN LIMITED | 27,500 | $414K | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| MEDP | MEDPACE HLDGS INC | 1,720 | $413K | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| FHI | FEDERATED HERMES INC | 11,505 | $412K | 0.0% | $33.02 | +3.7% | CL B | 314211103 |
| CNQ | CANADIAN NAT RES LTD | 7,200 | $405K | 0.0% | $25.69 | 0.0% | Call | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,500 | $404K | 0.0% | $99.21 | -4.8% | Call | 828806109 |
| — | SPIRIT AIRLS INC | 23,533 | $404K | 0.0% | $17.16 | — | COM | 848577102 |
| BBY | BEST BUY INC | 4,900 | $402K | 0.0% | — | — | Call | 086516101 |
| TUR | ISHARES INC | 12,200 | $398K | 0.0% | — | — | Put | 464286715 |
| — | ZHIHU INC | 351,600 | $397K | 0.0% | $1.27 | — | ADS | 98955N108 |
| VEEV | VEEVA SYS INC | 2,000 | $395K | 0.0% | — | — | Call | 922475108 |
| TOL | TOLL BROTHERS INC | 5,000 | $395K | 0.0% | $48.41 | +38.6% | Call | 889478103 |
| — | DISCOVER FINL SVCS | 3,367 | $393K | 0.0% | $97.00 | — | COM | 254709108 |
| BBY | BEST BUY INC | 4,800 | $393K | 0.0% | — | — | Put | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 2,300 | $391K | 0.0% | $164.07 | — | Put | 81369Y407 |
| RIOT | RIOT PLATFORMS INC | 32,974 | $390K | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| — | CANOO INC | 805,082 | $386K | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $385K | 0.0% | $407.62 | +9.3% | Call | 776696106 |
| PAYX | PAYCHEX INC | 3,435 | $384K | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| UTZ | UTZ BRANDS INC | 23,400 | $383K | 0.0% | $17.11 | +0.3% | COM CL A | 918090101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $382K | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| KR | KROGER CO | 8,100 | $381K | 0.0% | $44.07 | +2.1% | Put | 501044101 |
| KR | KROGER CO | 8,100 | $381K | 0.0% | $44.07 | +2.1% | Call | 501044101 |
| AMGN | AMGEN INC | 1,710 | $380K | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 12,800 | $375K | 0.0% | $29.11 | -6.8% | Call | 867224107 |
| NTAP | NETAPP INC | 4,900 | $374K | 0.0% | — | — | Call | 64110D104 |
| GOOG | ALPHABET INC | 3,079 | $372K | 0.0% | $96.01 | +19.7% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 44,400 | $370K | 0.0% | $5.89 | +10.6% | Call | 83406F102 |
| — | PACWEST BANCORP DEL | 45,000 | $367K | 0.0% | — | — | Call | 695263103 |
| SOFI | SOFI TECHNOLOGIES INC | 43,400 | $362K | 0.0% | $5.89 | +10.6% | Put | 83406F102 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,100 | $359K | 0.0% | $41.16 | — | Put | 47759T100 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $359K | 0.0% | — | — | Call | 26441C204 |
| MONDQ | MONDEE HOLDINGS INC | 40,000 | $356K | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $354K | 0.0% | — | — | Call | 892356106 |
| KLAC | KLA CORP | 725 | $352K | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| — | SOMALOGIC INC | 1,366,501 | $342K | 0.0% | $2.64 | — | *W EXP 08/31/202 | 83444K113 |
| SAM | BOSTON BEER INC | 1,100 | $339K | 0.0% | $343.94 | -6.5% | Call | 100557107 |
| CTVA | CORTEVA INC | 5,900 | $338K | 0.0% | $57.50 | -1.5% | Put | 22052L104 |
| GRMN | GARMIN LTD | 3,200 | $334K | 0.0% | $87.02 | +11.5% | Call | H2906T109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $333K | 0.0% | $72.20 | 0.0% | Put | 76131D103 |
| TRIP | TRIPADVISOR INC | 20,100 | $331K | 0.0% | $17.84 | -5.1% | Call | 896945201 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $331K | 0.0% | $116.26 | +8.2% | Put | 494368103 |
| KBH | KB HOME | 6,400 | $331K | 0.0% | $43.13 | +0.2% | Call | 48666K109 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $330K | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| FUTU | FUTU HLDGS LTD | 8,300 | $330K | 0.0% | $51.85 | — | Put | 36118L106 |
| CAT | CATERPILLAR INC | 1,336 | $329K | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 17,000 | $326K | 0.0% | $12.63 | 0.0% | Put | 302635206 |
| HUM | HUMANA INC | 713 | $319K | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 10,500 | $319K | 0.0% | $37.29 | -27.7% | Put | 89832Q109 |
| KBH | KB HOME | 6,100 | $315K | 0.0% | $43.13 | +0.2% | Put | 48666K109 |
| GRMN | GARMIN LTD | 3,000 | $313K | 0.0% | $87.02 | +11.5% | Put | H2906T109 |
| GT | GOODYEAR TIRE & RUBR CO | 22,800 | $312K | 0.0% | $12.49 | 0.0% | Put | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $310K | 0.0% | — | — | Put | 83088M102 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $310K | 0.0% | $26.43 | +3.7% | Put | 05722G100 |
| AFL | AFLAC INC | 4,400 | $307K | 0.0% | — | — | Put | 001055102 |
| SBUX | STARBUCKS CORP | 3,100 | $307K | 0.0% | $97.06 | +0.2% | Call | 855244109 |
| — | APTIV PLC | 3,000 | $306K | 0.0% | $102.09 | — | Put | G6095L109 |
| PAAS | PAN AMERN SILVER CORP | 20,900 | $305K | 0.0% | — | — | Call | 697900108 |
| DHI | D R HORTON INC | 2,500 | $304K | 0.0% | $106.63 | 0.0% | Put | 23331A109 |
| Z | ZILLOW GROUP INC | 6,000 | $302K | 0.0% | — | — | Call | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $299K | 0.0% | $79.22 | +40.4% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $299K | 0.0% | $79.22 | +40.4% | Call | 12008R107 |
| MNRO | MONRO INC | 7,321 | $297K | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| MTB | M & T BK CORP | 2,400 | $297K | 0.0% | $147.80 | -25.1% | Put | 55261F104 |
| PSX | PHILLIPS 66 | 3,109 | $297K | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| WING | WINGSTOP INC | 1,474 | $295K | 0.0% | $192.27 | +1.6% | COM | 974155103 |
| WEN | WENDYS CO | 13,500 | $294K | 0.0% | $22.28 | 0.0% | Call | 95058W100 |
| ADI | ANALOG DEVICES INC | 1,500 | $292K | 0.0% | $149.31 | +18.5% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 1,500 | $292K | 0.0% | $149.31 | +18.5% | Put | 032654105 |
| DHI | D R HORTON INC | 2,400 | $292K | 0.0% | $106.63 | 0.0% | Call | 23331A109 |
| BRC | BRADY CORP | 6,095 | $290K | 0.0% | $49.58 | -2.7% | CL A | 104674106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,945 | $290K | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| UAL | UNITED AIRLS HLDGS INC | 5,279 | $290K | 0.0% | $42.99 | +9.8% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,400 | $289K | 0.0% | $7.53 | — | Call | 881624209 |
| SDGR | SCHRODINGER INC | 5,790 | $289K | 0.0% | $20.73 | +63.0% | COM | 80810D103 |
| PVH | PVH CORPORATION | 3,400 | $289K | 0.0% | $77.94 | +7.8% | Put | 693656100 |
| — | REVANCE THERAPEUTICS INC | 11,300 | $286K | 0.0% | $25.31 | — | Put | 761330109 |
| — | SENSEONICS HLDGS INC | 366,700 | $280K | 0.0% | $0.76 | — | Call | 81727U105 |
| — | BIONOMICS LIMITED | 126,000 | $277K | 0.0% | $4.65 | — | ADS | 09063M205 |
| Z | ZILLOW GROUP INC | 5,500 | $276K | 0.0% | — | — | Put | 98954M200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,829 | $276K | 0.0% | $67.41 | -1.0% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 9,600 | $275K | 0.0% | $26.62 | 0.0% | Put | 060505104 |
| CERS | CERUS CORP | 111,400 | $274K | 0.0% | $3.01 | -21.1% | COM | 157085101 |
| TPR | TAPESTRY INC | 6,400 | $274K | 0.0% | $39.64 | -2.3% | Call | 876030107 |
| — | ABCAM PLC | 11,100 | $272K | 0.0% | $19.68 | — | Put | 000380204 |
| IFS | INTERCORP FINL SVCS INC | 10,903 | $271K | 0.0% | $23.52 | -2.2% | SHS | P5626F128 |
| PBF | PBF ENERGY INC | 6,600 | $270K | 0.0% | $25.18 | +50.9% | Call | 69318G106 |
| — | MARATHON OIL CORP | 11,700 | $269K | 0.0% | $20.57 | — | Put | 565849106 |
| TDG | TRANSDIGM GROUP INC | 300 | $268K | 0.0% | $502.38 | +34.6% | Call | 893641100 |
| STLD | STEEL DYNAMICS INC | 2,459 | $268K | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| PHM | PULTE GROUP INC | 3,400 | $264K | 0.0% | $41.03 | +61.8% | Call | 745867101 |
| AR | ANTERO RESOURCES CORP | 11,465 | $264K | 0.0% | $17.62 | +26.1% | COM | 03674X106 |
| TXT | TEXTRON INC | 3,900 | $264K | 0.0% | $65.78 | 0.0% | Put | 883203101 |
| CVE | CENOVUS ENERGY INC | 15,500 | $263K | 0.0% | $16.47 | -4.7% | Call | 15135U109 |
| PSTG | PURE STORAGE INC | 7,100 | $261K | 0.0% | $26.98 | +5.0% | Call | 74624M102 |
| MYNAY | MYNARIC AG | 41,138 | $261K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| SAP | SAP SE | 1,900 | $260K | 0.0% | — | — | Put | 803054204 |
| JRVR | JAMES RIV GROUP LTD | 14,225 | $260K | 0.0% | $20.30 | -1.9% | COM | G5005R107 |
| TALKW | TALKSPACE INC | 4,313,000 | $259K | 0.0% | $0.59 | — | *W EXP 06/21/202 | 87427V111 |
| QQQ | INVESCO QQQ TR | 700 | $259K | 0.0% | — | — | Call | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 5,800 | $258K | 0.0% | $40.04 | -0.3% | Call | 064058100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,100 | $258K | 0.0% | $49.75 | +12.8% | Call | 36262G101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,900 | $257K | 0.0% | $56.78 | 0.0% | Put | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 3,831 | $256K | 0.0% | $85.27 | -20.2% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 1,300 | $255K | 0.0% | — | — | Put | 74762E102 |
| INMD | INMODE LTD | 6,800 | $254K | 0.0% | $29.89 | +16.9% | Call | M5425M103 |
| RRC | RANGE RES CORP | 8,600 | $253K | 0.0% | $28.09 | -3.1% | Call | 75281A109 |
| CTVA | CORTEVA INC | 4,400 | $252K | 0.0% | $57.50 | -1.5% | Call | 22052L104 |
| MP | MP MATERIALS CORP | 10,958 | $251K | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| RIG | TRANSOCEAN LTD | 35,400 | $248K | 0.0% | — | — | Put | H8817H100 |
| GREK | GLOBAL X FDS | 6,666 | $248K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| CROX | CROCS INC | 2,200 | $247K | 0.0% | $119.17 | 0.0% | Put | 227046109 |
| PAYX | PAYCHEX INC | 2,200 | $246K | 0.0% | $104.30 | -3.1% | Put | 704326107 |
| HCA | HCA HEALTHCARE INC | 799 | $243K | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 2,500 | $238K | 0.0% | $91.66 | -3.4% | Put | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,592 | $238K | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $237K | 0.0% | $1493.99 | -5.9% | COM | 592688105 |
| DBX | DROPBOX INC | 8,900 | $237K | 0.0% | — | — | Put | 26210C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,000 | $233K | 0.0% | $7.53 | — | Put | 881624209 |
| BBWI | BATH & BODY WORKS INC | 6,200 | $233K | 0.0% | $36.42 | -7.0% | Call | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,500 | $230K | 0.0% | $56.78 | 0.0% | Call | 60871R209 |
| TXT | TEXTRON INC | 3,400 | $230K | 0.0% | $65.78 | 0.0% | Call | 883203101 |
| INGN | INOGEN INC | 19,555 | $226K | 0.0% | $15.48 | -23.9% | COM | 45780L104 |
| — | E2OPEN PARENT HOLDINGS INC | 40,200 | $225K | 0.0% | $5.83 | — | COM CL A | 29788T103 |
| SONY | SONY GROUP CORPORATION | 2,500 | $225K | 0.0% | $90.11 | — | Call | 835699307 |
| UNM | UNUM GROUP | 4,700 | $224K | 0.0% | $35.04 | +24.5% | Put | 91529Y106 |
| YUM | YUM BRANDS INC | 1,600 | $222K | 0.0% | $111.70 | +15.3% | Call | 988498101 |
| — | ARES ACQUISITION CORPORATION | 275,000 | $220K | 0.0% | $0.41 | — | *W EXP 02/02/202 | G33032122 |
| ARMK | ARAMARK | 5,100 | $220K | 0.0% | — | — | Put | 03852U106 |
| BTI | BRITISH AMERN TOB PLC | 6,594 | $219K | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| FRO | FRONTLINE PLC | 15,065 | $219K | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $216K | 0.0% | $33.20 | — | Put | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $215K | 0.0% | — | — | Put | 26441C204 |
| HLN | HALEON PLC | 25,100 | $210K | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| APD | AIR PRODS & CHEMS INC | 700 | $210K | 0.0% | $230.68 | +15.0% | Call | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,200 | $208K | 0.0% | — | — | Call | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 1,220 | $204K | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| — | SENSEONICS HLDGS INC | 266,502 | $203K | 0.0% | $0.76 | — | COM | 81727U105 |
| NNN | NNN REIT INC | 4,728 | $202K | 0.0% | $42.79 | — | COM | 637417106 |
| CFLT | CONFLUENT INC | 5,599 | $198K | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| INTA | INTAPP INC | 4,683 | $196K | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| MTB | M & T BK CORP | 1,583 | $196K | 0.0% | $147.80 | -25.1% | COM | 55261F104 |
| GFI | GOLD FIELDS LTD | 14,157 | $196K | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| — | MARATHON OIL CORP | 8,500 | $196K | 0.0% | $20.57 | — | Call | 565849106 |
| LPX | LOUISIANA PAC CORP | 2,600 | $195K | 0.0% | $61.84 | 0.0% | Call | 546347105 |
| MSCI | MSCI INC | 414 | $194K | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 2,500 | $194K | 0.0% | $41.03 | +61.8% | Put | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $192K | 0.0% | $407.62 | +9.3% | Put | 776696106 |
| — | SHARECARE INC | 1,007,465 | $191K | 0.0% | $0.39 | — | *W EXP 07/01/202 | 81948W112 |
| ARMK | ARAMARK | 4,400 | $189K | 0.0% | — | — | Call | 03852U106 |
| THC | TENET HEALTHCARE CORP | 2,300 | $187K | 0.0% | $64.76 | +9.9% | Put | 88033G407 |
| CWEN | CLEARWAY ENERGY INC | 6,532 | $187K | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $186K | 0.0% | $5.86 | — | Put | 845467109 |
| PENN | PENN ENTERTAINMENT INC | 7,700 | $185K | 0.0% | $31.00 | -14.1% | Call | 707569109 |
| BDX | BECTON DICKINSON & CO | 700 | $185K | 0.0% | $228.11 | +6.1% | Call | 075887109 |
| BDX | BECTON DICKINSON & CO | 700 | $185K | 0.0% | $228.11 | +6.1% | Put | 075887109 |
| RXT | RACKSPACE TECHNOLOGY INC | 67,239 | $183K | 0.0% | $2.57 | -35.8% | COM | 750102105 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $183K | 0.0% | $132.28 | -1.0% | Put | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,073 | $180K | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| IEX | IDEX CORP | 834 | $180K | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| FUTU | FUTU HLDGS LTD | 4,505 | $179K | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| TDG | TRANSDIGM GROUP INC | 200 | $179K | 0.0% | $502.38 | +34.6% | Put | 893641100 |
| PWR | QUANTA SVCS INC | 900 | $177K | 0.0% | — | — | Call | 74762E102 |
| AOS | SMITH A O CORP | 2,419 | $176K | 0.0% | $52.85 | +23.7% | COM | 831865209 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,900 | $176K | 0.0% | $46.14 | -14.0% | Call | G1890L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,200 | $175K | 0.0% | $47.75 | -38.3% | COM | 29251M106 |
| SNPS | SYNOPSYS INC | 400 | $174K | 0.0% | $402.78 | 0.0% | Call | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $173K | 0.0% | — | — | Put | 81369Y209 |
| NRG | NRG ENERGY INC | 4,600 | $172K | 0.0% | $32.29 | -0.6% | Put | 629377508 |
| VTRS | VIATRIS INC | 17,200 | $172K | 0.0% | $8.47 | 0.0% | Call | 92556V106 |
| SONO | SONOS INC | 10,400 | $170K | 0.0% | $17.73 | 0.0% | Call | 83570H108 |
| BTU | PEABODY ENERGY CORP | 7,800 | $169K | 0.0% | $25.55 | -16.5% | Call | 704551100 |
| NOG | NORTHERN OIL & GAS INC | 4,900 | $168K | 0.0% | $32.39 | 0.0% | Put | 665531307 |
| NOC | NORTHROP GRUMMAN CORP | 368 | $168K | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| FTNT | FORTINET INC | 2,200 | $166K | 0.0% | $56.85 | +19.6% | Call | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $165K | 0.0% | $64.43 | 0.0% | Call | 84265V105 |
| SSRM | SSR MINING IN | 11,600 | $164K | 0.0% | $15.16 | -0.2% | Put | 784730103 |
| — | THE ODP CORP | 3,501 | $164K | 0.0% | $45.15 | — | COM | 88337F105 |
| THC | TENET HEALTHCARE CORP | 2,000 | $163K | 0.0% | $64.76 | +9.9% | Call | 88033G407 |
| DE | DEERE & CO | 400 | $162K | 0.0% | $397.09 | -7.4% | Put | 244199105 |
| APA | APA CORPORATION | 4,700 | $161K | 0.0% | $34.17 | -7.5% | Call | 03743Q108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,450 | $159K | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| TXT | TEXTRON INC | 2,357 | $159K | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 1,200 | $159K | 0.0% | — | — | Call | 253393102 |
| — | CHARGEPOINT HOLDINGS INC | 18,000 | $158K | 0.0% | — | — | Call | 15961R105 |
| BEKE | KE HLDGS INC | 10,476 | $156K | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,400 | $153K | 0.0% | $58.94 | 0.0% | Put | 110122108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,107 | $153K | 0.0% | $31.25 | -13.6% | COM | 03237H101 |
| — | AEVA TECHNOLOGIES INC | 119,300 | $149K | 0.0% | $1.87 | — | COM | 00835Q103 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 100,000 | $149K | 0.0% | $1.75 | 0.0% | ORDINARY SHARES | M74240108 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $147K | 0.0% | $232.95 | +19.4% | Call | 620076307 |
| L | LOEWS CORP | 2,464 | $146K | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| LEVI | LEVI STRAUSS & CO NEW | 10,100 | $146K | 0.0% | $13.29 | 0.0% | Put | 52736R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,616 | $145K | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 830 | $144K | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $141K | 0.0% | $216.41 | +0.6% | Put | 127387108 |
| EMN | EASTMAN CHEM CO | 1,676 | $140K | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| — | SOUTHWESTERN ENERGY CO | 23,000 | $138K | 0.0% | $5.86 | — | Call | 845467109 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,392 | $136K | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| ARVLF | ARRIVAL | 52,600 | $136K | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $135K | 0.0% | $7.11 | — | COM | 23254L603 |
| GPC | GENUINE PARTS CO | 800 | $135K | 0.0% | $154.96 | -2.4% | Put | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 1,198 | $134K | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 300 | $134K | 0.0% | $407.64 | -11.4% | Put | 911363109 |
| ACMR | ACM RESH INC | 10,100 | $132K | 0.0% | $11.57 | -8.9% | COM CL A | 00108J109 |
| NOG | NORTHERN OIL & GAS INC | 3,800 | $130K | 0.0% | $32.39 | 0.0% | Call | 665531307 |
| — | CHINDATA GROUP HLDGS LTD | 18,004 | $129K | 0.0% | $7.29 | — | ADS | 16955F107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $126K | 0.0% | $79.95 | 0.0% | Put | 025537101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,403 | $126K | 0.0% | $21.49 | +26.7% | COM | 03969T109 |
| NIO | NIO INC | 12,930 | $125K | 0.0% | $10.50 | — | SPON ADS | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,797 | $123K | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,538 | $121K | 0.0% | $46.33 | -3.5% | COM CL A | 971378104 |
| DE | DEERE & CO | 299 | $121K | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,403 | $121K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,370 | $120K | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| — | SMART GLOBAL HLDGS INC | 4,113 | $119K | 0.0% | $26.13 | — | SHS | G8232Y101 |
| GLNG | GOLAR LNG LTD | 5,822 | $117K | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $117K | 0.0% | $232.95 | +19.4% | Put | 620076307 |
| — | NEUBASE THERAPEUTICS INC | 62,500 | $117K | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| HCM | HUTCHMED CHINA LTD | 9,735 | $117K | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| — | NEOLEUKIN THERAPEUTICS INC | 136,675 | $113K | 0.0% | $6.14 | — | COM | 64049K104 |
| CNX | CNX RES CORP | 6,352 | $113K | 0.0% | $15.89 | +1.6% | COM | 12653C108 |
| MP | MP MATERIALS CORP | 4,900 | $112K | 0.0% | $22.92 | 0.0% | Call | 553368101 |
| NTRS | NORTHERN TR CORP | 1,503 | $111K | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,200 | $110K | 0.0% | — | — | Put | 064149107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,200 | $110K | 0.0% | — | — | Call | 064149107 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,000 | $109K | 0.0% | $10.31 | -19.2% | COM SER 1 | 08975P108 |
| — | WORKHORSE GROUP INC | 124,783 | $109K | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| CABO | CABLE ONE INC | 164 | $108K | 0.0% | $687.79 | -7.0% | COM | 12685J105 |
| RNG | RINGCENTRAL INC | 3,290 | $108K | 0.0% | $37.69 | -18.5% | CL A | 76680R206 |
| TDAY | GANNETT CO INC | 47,410 | $107K | 0.0% | $2.00 | -0.4% | COM | 36472T109 |
| ONON | ON HLDG AG | 3,200 | $106K | 0.0% | $30.41 | 0.0% | Call | H5919C104 |
| — | INTERACTIVE STRENGTH INC | 37,500 | $105K | 0.0% | $2.79 | — | COM | 45840Y104 |
| IP | INTERNATIONAL PAPER CO | 3,261 | $104K | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| CAVA | CAVA GROUP INC | 2,500 | $102K | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| — | BIOMERICA INC | 75,000 | $102K | 0.0% | $3.35 | — | COM NEW | 09061H307 |
| ETSY | ETSY INC | 1,200 | $102K | 0.0% | $94.28 | 0.0% | Call | 29786A106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $101K | 0.0% | $79.95 | 0.0% | Call | 025537101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,300 | $101K | 0.0% | $41.55 | +2.8% | Call | 552953101 |
| BRKR | BRUKER CORP | 1,363 | $101K | 0.0% | $60.37 | +25.0% | COM | 116794108 |
| HUYA | HUYA INC | 27,652 | $98,994 | 0.0% | $3.60 | — | ADS REP SHS A | 44852D108 |
| — | DADA NEXUS LTD | 18,586 | $98,692 | 0.0% | $5.31 | — | ADS | 23344D108 |
| PNTG | PENNANT GROUP INC | 8,025 | $98,545 | 0.0% | $12.53 | +1.5% | COM | 70805E109 |
| PCG | PG&E CORP | 5,700 | $98,496 | 0.0% | $15.16 | +10.4% | Call | 69331C108 |
| — | WORLD WRESTLING ENTMT INC | 900 | $97,623 | 0.0% | — | — | Call | 98156Q108 |
| INDB | INDEPENDENT BK CORP MASS | 2,193 | $97,610 | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| AGO | ASSURED GUARANTY LTD | 1,706 | $95,195 | 0.0% | $55.79 | -7.9% | COM | G0585R106 |
| SYF | SYNCHRONY FINANCIAL | 2,795 | $94,806 | 0.0% | $31.44 | -8.4% | COM | 87165B103 |
| ESTC | ELASTIC N V | 1,451 | $93,038 | 0.0% | $95.13 | -34.1% | ORD SHS | N14506104 |
| NABL | N-ABLE INC | 6,442 | $92,829 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,400 | $89,964 | 0.0% | $21.75 | -35.8% | Call | 76954A103 |
| — | NUTEX HEALTH INC | 212,980 | $89,792 | 0.0% | $0.47 | — | COM | 67079U108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 596 | $89,334 | 0.0% | $138.62 | +3.2% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP | 3,400 | $89,114 | 0.0% | $24.14 | -4.2% | Put | 316773100 |
| EXP | EAGLE MATLS INC | 477 | $88,930 | 0.0% | $139.76 | +12.6% | COM | 26969P108 |
| — | AKOYA BIOSCIENCES INC | 12,000 | $88,680 | 0.0% | $7.39 | — | COM | 00974H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 526 | $87,529 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| DOMO | DOMO INC | 5,875 | $86,123 | 0.0% | $14.08 | +4.9% | COM CL B | 257554105 |
| EBAY | EBAY INC. | 1,923 | $85,933 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 698 | $85,659 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| OVV | OVINTIV INC | 2,200 | $83,754 | 0.0% | — | — | Call | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 755 | $82,610 | 0.0% | $109.57 | -11.3% | COM NEW | 30212P303 |
| R | RYDER SYS INC | 959 | $81,314 | 0.0% | $92.04 | -10.5% | COM | 783549108 |
| SLAB | SILICON LABORATORIES INC | 512 | $80,770 | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| VMI | VALMONT INDS INC | 277 | $80,621 | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,752 | $79,650 | 0.0% | $15.18 | +4.5% | COM | 185899101 |
| PRG | PROG HOLDINGS INC | 2,459 | $78,983 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| TBLA | TABOOLA.COM LTD | 25,268 | $78,583 | 0.0% | $2.87 | -4.7% | ORD SHS | M8744T106 |
| — | REVANCE THERAPEUTICS INC | 3,100 | $78,461 | 0.0% | $25.31 | — | Call | 761330109 |
| BLBD | BLUE BIRD CORP | 3,431 | $77,129 | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| CB | CHUBB LIMITED | 400 | $77,024 | 0.0% | $181.92 | +4.4% | Put | H1467J104 |
| HP | HELMERICH & PAYNE INC | 2,118 | $75,083 | 0.0% | $43.15 | -20.9% | COM | 423452101 |
| RSKD | RISKIFIED LTD | 15,145 | $73,605 | 0.0% | $5.01 | 0.0% | SHS CL A | M8216R109 |
| BC | BRUNSWICK CORP | 847 | $73,384 | 0.0% | $77.37 | -0.8% | COM | 117043109 |
| — | UNIVAR SOLUTIONS INC | 2,012 | $72,105 | 0.0% | $35.84 | — | COM | 91336L107 |
| MXL | MAXLINEAR INC | 2,282 | $72,033 | 0.0% | $36.23 | -20.2% | COM | 57776J100 |
| — | EMBARK TECHNOLOGY INC | 25,000 | $71,500 | 0.0% | $7.44 | — | COM NEW | 29079J202 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,612 | $71,163 | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| SEIC | SEI INVTS CO | 1,191 | $71,007 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| TMDX | TRANSMEDICS GROUP INC | 834 | $70,051 | 0.0% | $69.15 | +10.7% | COM | 89377M109 |
| TRV | TRAVELERS COMPANIES INC | 400 | $69,464 | 0.0% | $172.02 | -2.5% | Call | 89417E109 |
| GCO | GENESCO INC | 2,741 | $68,635 | 0.0% | $38.24 | -24.3% | COM | 371532102 |
| SPT | SPROUT SOCIAL INC | 1,468 | $67,757 | 0.0% | $47.56 | 0.0% | COM CL A | 85209W109 |
| FTHM | FATHOM HOLDINGS INC | 9,450 | $67,473 | 0.0% | $23.31 | -76.0% | COM | 31189V109 |
| ITRI | ITRON INC | 920 | $66,332 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| — | UNITED STATES STL CORP NEW | 2,579 | $64,501 | 0.0% | $26.10 | — | COM | 912909108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,772 | $63,792 | 0.0% | $31.86 | -4.6% | FNF GROUP COM | 31620R303 |
| CRVL | CORVEL CORP | 327 | $63,275 | 0.0% | $58.42 | +14.5% | COM | 221006109 |
| PI | IMPINJ INC | 700 | $62,755 | 0.0% | $127.47 | -16.4% | COM | 453204109 |
| SYY | SYSCO CORP | 829 | $61,523 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| SNA | SNAP ON INC | 212 | $61,096 | 0.0% | $230.83 | +4.7% | COM | 833034101 |
| — | VERVE THERAPEUTICS INC | 3,250 | $60,936 | 0.0% | $18.58 | — | COM | 92539P101 |
| — | KELLOGG CO | 900 | $60,660 | 0.0% | $57.22 | +1.9% | Put | 487836108 |
| IOT | SAMSARA INC | 2,181 | $60,436 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| CCJ | CAMECO CORP | 1,900 | $59,527 | 0.0% | $26.18 | +6.8% | Call | 13321L108 |
| XLU | SELECT SECTOR SPDR TR | 900 | $58,896 | 0.0% | — | — | Put | 81369Y886 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,303 | $58,331 | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,784 | $56,495 | 0.0% | $13.17 | +10.0% | COM | 421906108 |
| EZPW | EZCORP INC | 6,594 | $55,258 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| SHEL | SHELL PLC | 900 | $54,342 | 0.0% | $57.13 | — | Put | 780259305 |
| ZS | ZSCALER INC | 371 | $54,312 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| NSP | INSPERITY INC | 454 | $54,008 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| PPG | PPG INDS INC | 364 | $53,981 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| FCFS | FIRSTCASH HOLDINGS INC | 575 | $53,665 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| — | TRITON INTL LTD | 644 | $53,619 | 0.0% | $63.23 | — | CL A | G9078F107 |
| ZTS | ZOETIS INC | 311 | $53,549 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 107 | $53,188 | 0.0% | $107.49 | +6.7% | COM | 172908105 |
| RNR | RENAISSANCERE HLDGS LTD | 282 | $52,599 | 0.0% | $201.35 | -1.2% | COM | G7496G103 |
| — | SURMODICS INC | 1,678 | $52,548 | 0.0% | $22.78 | — | COM | 868873100 |
| ALLGF | ALLEGO N V | 19,091 | $52,500 | 0.0% | $2.27 | 0.0% | ORD SHS | N0796A100 |
| AIR | AAR CORP | 900 | $51,984 | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| ASH | ASHLAND INC | 581 | $50,495 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| SSRM | SSR MINING IN | 3,530 | $50,055 | 0.0% | $15.16 | -0.2% | COM | 784730103 |
| KDP | KEURIG DR PEPPER INC | 1,600 | $50,032 | 0.0% | $32.33 | -6.0% | Call | 49271V100 |
| WB | WEIBO CORP | 3,804 | $49,869 | 0.0% | $13.11 | — | SPONSORED ADR | 948596101 |
| TFC | TRUIST FINL CORP | 1,629 | $49,440 | 0.0% | $37.29 | -27.7% | COM | 89832Q109 |
| EPC | EDGEWELL PERS CARE CO | 1,193 | $49,278 | 0.0% | $40.57 | 0.0% | COM | 28035Q102 |
| CNP | CENTERPOINT ENERGY INC | 1,682 | $49,030 | 0.0% | $27.07 | +1.8% | COM | 15189T107 |
| FATE | FATE THERAPEUTICS INC | 10,136 | $48,247 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| JOYY | JOYY INC | 1,568 | $48,155 | 0.0% | $28.52 | — | ADS REPSTG COM A | 46591M109 |
| PKE | PARK AEROSPACE CORP | 3,482 | $48,052 | 0.0% | $14.10 | -6.2% | COM | 70014A104 |
| NMIH | NMI HLDGS INC | 1,852 | $47,821 | 0.0% | $24.23 | 0.0% | CL A | 629209305 |
| CASH | PATHWARD FINANCIAL INC | 1,022 | $47,380 | 0.0% | $44.49 | 0.0% | COM | 59100U108 |
| — | WAYFAIR INC | 50,000 | $47,283 | 0.0% | $0.82 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ABM | ABM INDS INC | 1,087 | $46,361 | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| TPR | TAPESTRY INC | 1,081 | $46,267 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| CFR | CULLEN FROST BANKERS INC | 428 | $46,023 | 0.0% | $113.32 | -15.5% | COM | 229899109 |
| BP | BP PLC | 1,300 | $45,877 | 0.0% | $34.66 | — | Put | 055622104 |
| OCGN | OCUGEN INC | 83,872 | $45,551 | 0.0% | $1.09 | -41.2% | COM | 67577C105 |
| — | TUPPERWARE BRANDS CORP | 56,693 | $45,355 | 0.0% | $2.50 | — | COM | 899896104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,257 | $45,107 | 0.0% | $46.14 | -14.0% | SHS | G1890L107 |
| MPAA | MOTORCAR PTS AMER INC | 5,822 | $45,065 | 0.0% | $11.91 | -52.0% | COM | 620071100 |
| TPH | TRI POINTE HOMES INC | 1,370 | $45,018 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| GD | GENERAL DYNAMICS CORP | 209 | $44,966 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| ACA | ARCOSA INC | 593 | $44,932 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| BMI | BADGER METER INC | 304 | $44,858 | 0.0% | $114.59 | +18.0% | COM | 056525108 |
| BLND | BLEND LABS INC | 46,953 | $44,474 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| XRAY | DENTSPLY SIRONA INC | 1,107 | $44,282 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 500 | $44,050 | 0.0% | $76.34 | +4.0% | Call | G5960L103 |
| PLXS | PLEXUS CORP | 443 | $43,520 | 0.0% | $100.27 | -8.6% | COM | 729132100 |
| RHI | ROBERT HALF INTL INC | 571 | $42,951 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| BANR | BANNER CORP | 978 | $42,717 | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| BOOM | DMC GLOBAL INC | 2,404 | $42,703 | 0.0% | $19.11 | -5.4% | COM | 23291C103 |
| XHR | XENIA HOTELS & RESORTS INC | 3,451 | $42,482 | 0.0% | $12.90 | — | COM | 984017103 |
| TREE | LENDINGTREE INC NEW | 1,912 | $42,274 | 0.0% | $22.11 | — | COM | 52603B107 |
| GOSS | GOSSAMER BIO INC | 34,917 | $41,900 | 0.0% | $1.91 | -34.9% | COM | 38341P102 |
| ANIP | ANI PHARMACEUTICALS INC | 776 | $41,772 | 0.0% | $42.98 | +3.1% | COM | 00182C103 |
| SEM | SELECT MED HLDGS CORP | 1,311 | $41,768 | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| FSP | FRANKLIN STR PPTYS CORP | 28,636 | $41,522 | 0.0% | $1.57 | — | COM | 35471R106 |
| KMB | KIMBERLY-CLARK CORP | 300 | $41,418 | 0.0% | $116.26 | +8.2% | Call | 494368103 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $41,353 | 0.0% | $29.09 | 0.0% | Put | 460146103 |
| UIS | UNISYS CORP | 10,272 | $40,883 | 0.0% | $4.83 | -17.9% | COM NEW | 909214306 |
| SMHI | SEACOR MARINE HLDGS INC | 3,559 | $40,679 | 0.0% | $9.51 | -6.9% | COM | 78413P101 |
| APPN | APPIAN CORP | 853 | $40,608 | 0.0% | $40.42 | +4.3% | CL A | 03782L101 |
| GPMT | GRANITE PT MTG TR INC | 7,626 | $40,418 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,370 | $40,104 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| — | NEOGAMES S A | 1,528 | $39,911 | 0.0% | $26.12 | — | SHS | L6673X107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,363 | $39,798 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| — | VERITIV CORP | 315 | $39,545 | 0.0% | $135.20 | — | COM | 923454102 |
| — | EQUITY COMWLTH | 1,951 | $39,527 | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,924 | $39,350 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| ENVA | ENOVA INTL INC | 740 | $39,309 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 166 | $39,093 | 0.0% | $232.68 | -4.3% | SHS | G96629103 |
| IDCC | INTERDIGITAL INC | 404 | $39,049 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| POWL | POWELL INDS INC | 641 | $38,838 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,998 | $38,836 | 0.0% | $29.69 | -20.1% | COM | 269796108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,015 | $38,814 | 0.0% | $28.33 | +1.2% | COM | Y41053102 |
| MKL | MARKEL GROUP INC | 28 | $38,729 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| OPY | OPPENHEIMER HLDGS INC | 961 | $38,613 | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| UEIC | UNIVERSAL ELECTRS INC | 3,998 | $38,458 | 0.0% | $17.41 | -46.8% | COM | 913483103 |
| CRBG | COREBRIDGE FINL INC | 2,149 | $37,951 | 0.0% | $16.26 | -15.0% | COM | 21871X109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,447 | $37,854 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| AYI | ACUITY BRANDS INC | 231 | $37,671 | 0.0% | $183.14 | -13.4% | COM | 00508Y102 |
| GBCI | GLACIER BANCORP INC NEW | 1,200 | $37,404 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| LNC | LINCOLN NATL CORP IND | 1,449 | $37,336 | 0.0% | $25.01 | -25.3% | COM | 534187109 |
| MTX | MINERALS TECHNOLOGIES INC | 647 | $37,325 | 0.0% | $61.10 | -6.4% | COM | 603158106 |
| ARCB | ARCBEST CORP | 377 | $37,277 | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| BDC | BELDEN INC | 388 | $37,112 | 0.0% | $82.45 | +3.3% | COM | 077454106 |
| MVST | MICROVAST HOLDINGS INC | 22,956 | $36,730 | 0.0% | $1.45 | -1.8% | COM | 59516C106 |
| KEY | KEYCORP | 3,969 | $36,674 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| FINV | FINVOLUTION GROUP | 7,947 | $36,556 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| UNF | UNIFIRST CORP MASS | 235 | $36,427 | 0.0% | $190.81 | -13.6% | COM | 904708104 |
| AGCO | AGCO CORP | 277 | $36,422 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| FELE | FRANKLIN ELEC INC | 352 | $36,221 | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| OPLN | OPENLANE INC | 2,361 | $35,934 | 0.0% | $13.41 | +8.7% | COM | 48238T109 |
| TNC | TENNANT CO | 433 | $35,154 | 0.0% | $70.84 | +2.4% | COM | 880345103 |
| OXM | OXFORD INDS INC | 357 | $35,136 | 0.0% | $111.77 | -8.4% | COM | 691497309 |
| HURN | HURON CONSULTING GROUP INC | 413 | $35,068 | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| IT | GARTNER INC | 100 | $35,031 | 0.0% | $330.57 | -1.5% | COM | 366651107 |
| DOUG | DOUGLAS ELLIMAN INC | 15,726 | $34,912 | 0.0% | $3.06 | -10.2% | COM | 25961D105 |
| RAMP | LIVERAMP HLDGS INC | 1,218 | $34,793 | 0.0% | $23.86 | +3.9% | COM | 53815P108 |
| — | NEW YORK CMNTY BANCORP INC | 3,082 | $34,647 | 0.0% | $11.24 | — | COM | 649445103 |
| FIX | COMFORT SYS USA INC | 211 | $34,646 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| — | GMS INC | 497 | $34,392 | 0.0% | $57.89 | — | COM | 36251C103 |
| SON | SONOCO PRODS CO | 582 | $34,350 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| — | ALLETE INC | 590 | $34,202 | 0.0% | $56.29 | — | COM NEW | 018522300 |
| CVS | CVS HEALTH CORP | 493 | $34,081 | 0.0% | $76.48 | -15.9% | COM | 126650100 |
| SPXC | SPX TECHNOLOGIES INC | 401 | $34,073 | 0.0% | $84.97 | — | COM | 78473E103 |
| — | HERSHA HOSPITALITY TR | 5,557 | $33,843 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| DSGN | DESIGN THERAPEUTICS INC | 5,349 | $33,699 | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| PLBY | PLBY GROUP INC | 19,977 | $33,562 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| URBN | URBAN OUTFITTERS INC | 996 | $32,997 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| HTHT | H WORLD GROUP LTD | 848 | $32,885 | 0.0% | $45.79 | — | SPONSORED ADS | 44332N106 |
| TBBK | BANCORP INC DEL | 998 | $32,585 | 0.0% | $31.77 | -3.1% | COM | 05969A105 |
| — | INNOVID CORP | 29,875 | $32,564 | 0.0% | $1.09 | — | COMMON STOCK | 457679108 |
| DCI | DONALDSON INC | 520 | $32,516 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 908 | $32,379 | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| GBX | GREENBRIER COS INC | 751 | $32,368 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,117 | $31,949 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| PII | POLARIS INC | 263 | $31,805 | 0.0% | $110.59 | -0.1% | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,027 | $31,519 | 0.0% | $30.69 | — | COM | 681936100 |
| ATR | APTARGROUP INC | 271 | $31,398 | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| FSK | FS KKR CAP CORP | 1,624 | $31,148 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| TNET | TRINET GROUP INC | 326 | $30,960 | 0.0% | $79.63 | +11.4% | COM | 896288107 |
| SANM | SANMINA CORPORATION | 512 | $30,858 | 0.0% | $59.81 | -8.4% | COM | 801056102 |
| HXL | HEXCEL CORP NEW | 404 | $30,712 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| EXLS | EXLSERVICE HOLDINGS INC | 200 | $30,212 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,106 | $30,139 | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| CMC | COMMERCIAL METALS CO | 572 | $30,122 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| EA | ELECTRONIC ARTS INC | 232 | $30,090 | 0.0% | $115.64 | +8.0% | COM | 285512109 |
| DDOG | DATADOG INC | 305 | $30,032 | 0.0% | $73.42 | +13.9% | CL A COM | 23804L103 |
| VRNS | VARONIS SYS INC | 1,105 | $29,450 | 0.0% | $26.07 | -4.2% | COM | 922280102 |
| STT | STATE STR CORP | 400 | $29,272 | 0.0% | $65.08 | +0.8% | Call | 857477103 |
| AIV | APARTMENT INVT & MGMT CO | 3,433 | $29,250 | 0.0% | $8.52 | — | CL A | 03748R747 |
| — | WW INTL INC | 4,322 | $29,044 | 0.0% | $4.12 | — | COM | 98262P101 |
| MOMO | HELLO GROUP INC | 3,012 | $28,941 | 0.0% | $9.47 | — | ADS | 423403104 |
| TH | TARGET HOSPITALITY CORP | 2,147 | $28,813 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| CW | CURTISS WRIGHT CORP | 155 | $28,384 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| DAL | DELTA AIR LINES INC DEL | 597 | $28,366 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| ENS | ENERSYS | 260 | $28,256 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,097 | $28,142 | 0.0% | $8.95 | +7.0% | COM | 69121K104 |
| LEG | LEGGETT & PLATT INC | 937 | $27,754 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| — | NAAS TECHNOLOGY INC | 5,199 | $27,711 | 0.0% | $5.33 | — | SPONSORED ADS | 62955X102 |
| BZUN | BAOZUN INC | 6,922 | $27,619 | 0.0% | $3.99 | — | SPONSORED ADR | 06684L103 |
| MSM | MSC INDL DIRECT INC | 289 | $27,536 | 0.0% | $80.27 | +14.3% | CL A | 553530106 |
| CPK | CHESAPEAKE UTILS CORP | 230 | $27,370 | 0.0% | $116.62 | +2.4% | COM | 165303108 |
| SCCO | SOUTHERN COPPER CORP | 380 | $27,275 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| ADNT | ADIENT PLC | 710 | $27,207 | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,151 | $26,979 | 0.0% | $23.44 | — | SHS | G0751N103 |
| ARCC | ARES CAPITAL CORP | 1,426 | $26,795 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| UVV | UNIVERSAL CORP VA | 534 | $26,668 | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| PETS | PETMED EXPRESS INC | 1,915 | $26,408 | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| TG | TREDEGAR CORP | 3,958 | $26,400 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $26,272 | 0.0% | $120.51 | +0.4% | Call | 25278X109 |
| MEI | METHODE ELECTRS INC | 782 | $26,213 | 0.0% | $36.45 | 0.0% | COM | 591520200 |
| RRR | RED ROCK RESORTS INC | 559 | $26,150 | 0.0% | $44.23 | +5.0% | CL A | 75700L108 |
| — | FARO TECHNOLOGIES INC | 1,596 | $25,855 | 0.0% | $16.20 | — | COM | 311642102 |
| CTBI | COMMUNITY TR BANCORP INC | 722 | $25,682 | 0.0% | $32.26 | 0.0% | COM | 204149108 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,959 | $25,576 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| EDIT | EDITAS MEDICINE INC | 3,079 | $25,340 | 0.0% | $8.89 | -2.0% | COM | 28106W103 |
| CHGG | CHEGG INC | 2,835 | $25,175 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| DIOD | DIODES INC | 270 | $24,972 | 0.0% | $89.53 | -1.6% | COM | 254543101 |
| AMTX | AEMETIS INC | 3,401 | $24,929 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| LTCH | LATCH INC | 17,822 | $24,773 | 0.0% | $1.39 | — | COM | 51818V106 |
| DNOW | NOW INC | 2,358 | $24,429 | 0.0% | $12.52 | -19.8% | COM | 67011P100 |
| — | BIONANO GENOMICS INC | 39,854 | $24,311 | 0.0% | $0.61 | — | COM | 09075F107 |
| HFWA | HERITAGE FINL CORP WASH | 1,485 | $24,012 | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| GHC | GRAHAM HLDGS CO | 42 | $24,002 | 0.0% | $565.32 | 0.0% | COM CL B | 384637104 |
| BLKB | BLACKBAUD INC | 337 | $23,988 | 0.0% | $59.91 | +17.2% | COM | 09227Q100 |
| IRMD | IRADIMED CORP | 502 | $23,949 | 0.0% | $43.36 | 0.0% | COM | 46266A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 533 | $23,750 | 0.0% | $36.74 | -0.6% | COM | 238337109 |
| NVAX | NOVAVAX INC | 3,194 | $23,734 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| AZN | ASTRAZENECA PLC | 329 | $23,547 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| TLS | TELOS CORP MD | 9,194 | $23,537 | 0.0% | $4.08 | -41.9% | COM | 87969B101 |
| LQDT | LIQUIDITY SVCS INC | 1,395 | $23,015 | 0.0% | $14.67 | 0.0% | COM | 53635B107 |
| HUBG | HUB GROUP INC | 285 | $22,891 | 0.0% | $38.91 | -0.6% | CL A | 443320106 |
| DXPE | DXP ENTERPRISES INC | 627 | $22,829 | 0.0% | $30.18 | 0.0% | COM NEW | 233377407 |
| TRMK | TRUSTMARK CORP | 1,080 | $22,810 | 0.0% | $20.79 | 0.0% | COM | 898402102 |
| ALTO | ALTO INGREDIENTS INC | 7,876 | $22,762 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| LPRO | OPEN LENDING CORP | 2,140 | $22,491 | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| MTUS | TIMKENSTEEL CORPORATION | 1,018 | $21,958 | 0.0% | $18.11 | 0.0% | COM | 887399103 |
| WSBC | WESBANCO INC | 853 | $21,845 | 0.0% | $35.37 | -26.3% | COM | 950810101 |
| CGEM | CULLINAN ONCOLOGY INC | 2,025 | $21,789 | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,043 | $21,621 | 0.0% | $25.81 | -23.8% | COM | 084680107 |
| — | M D C HLDGS INC | 457 | $21,372 | 0.0% | $46.77 | — | COM | 552676108 |
| FLNC | FLUENCE ENERGY INC | 798 | $21,259 | 0.0% | $19.86 | +12.6% | COM CL A | 34379V103 |
| OSIS | OSI SYSTEMS INC | 180 | $21,209 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| HOG | HARLEY DAVIDSON INC | 600 | $21,126 | 0.0% | $43.94 | -20.5% | Put | 412822108 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $20,856 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| KEX | KIRBY CORP | 271 | $20,853 | 0.0% | $66.74 | +7.8% | COM | 497266106 |
| YELP | YELP INC | 571 | $20,786 | 0.0% | $30.08 | +7.2% | CL A | 985817105 |
| SPNT | SIRIUSPOINT LTD | 2,295 | $20,721 | 0.0% | $9.14 | 0.0% | COM | G8192H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 371 | $20,613 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| VVV | VALVOLINE INC | 549 | $20,593 | 0.0% | $29.76 | +22.0% | COM | 92047W101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 500 | $20,565 | 0.0% | $48.13 | 0.0% | COM NEW | 457985208 |
| CNK | CINEMARK HLDGS INC | 1,240 | $20,456 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,674 | $20,440 | 0.0% | $6.65 | — | ADR | 585464100 |
| — | CARA THERAPEUTICS INC | 7,212 | $20,410 | 0.0% | $4.91 | — | COM | 140755109 |
| URG | UR-ENERGY INC | 19,334 | $20,301 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | ALLOVIR INC | 5,958 | $20,257 | 0.0% | $3.94 | — | COM | 019818103 |
| SF | STIFEL FINL CORP | 338 | $20,168 | 0.0% | $55.76 | -0.3% | COM | 860630102 |
| KELYA | KELLY SVCS INC | 1,134 | $19,970 | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| LILWF | LILIUM N V | 75,000 | $19,875 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| GOLF | ACUSHNET HLDGS CORP | 361 | $19,755 | 0.0% | $49.44 | 0.0% | COM | 005098108 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,904 | $19,601 | 0.0% | $2.47 | +19.6% | COM | 68621F102 |
| — | ANGLOGOLD ASHANTI LIMITED | 923 | $19,466 | 0.0% | $21.09 | — | SPONSORED ADR | 035128206 |
| TBI | TRUEBLUE INC | 1,085 | $19,216 | 0.0% | $16.96 | 0.0% | COM | 89785X101 |
| HUBB | HUBBELL INC | 57 | $18,944 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| SBGI | SINCLAIR INC | 1,369 | $18,920 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $18,866 | 0.0% | $78.60 | +10.6% | Call | 28176E108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 854 | $18,754 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| MTRN | MATERION CORP | 164 | $18,729 | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| API | AGORA INC | 5,955 | $18,639 | 0.0% | $3.13 | — | ADS | 00851L103 |
| PRLB | PROTO LABS INC | 533 | $18,634 | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| — | ATERIAN INC | 40,342 | $18,557 | 0.0% | $0.46 | — | COM | 02156U101 |
| DVN | DEVON ENERGY CORP NEW | 384 | $18,539 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| NOTV | INOTIV INC | 3,880 | $18,508 | 0.0% | $6.37 | -13.3% | COM | 45783Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 618 | $18,330 | 0.0% | $35.75 | -11.2% | COM | 440327104 |
| AXTI | AXT INC | 5,285 | $18,180 | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| — | TECHTARGET INC | 584 | $18,180 | 0.0% | $36.12 | — | COM | 87874R100 |
| CCCC | C4 THERAPEUTICS INC | 6,557 | $18,032 | 0.0% | $5.89 | -45.4% | COM STK | 12529R107 |
| SAFE | SAFEHOLD INC | 757 | $17,964 | 0.0% | $23.73 | — | COM | 78646V107 |
| TUYA | TUYA INC | 9,421 | $17,806 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| WWD | WOODWARD INC | 149 | $17,718 | 0.0% | $104.40 | -0.2% | COM | 980745103 |
| BJRI | BJS RESTAURANTS INC | 557 | $17,713 | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| ALGT | ALLEGIANT TRAVEL CO | 140 | $17,679 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| IOSP | INNOSPEC INC | 174 | $17,506 | 0.0% | $102.60 | -6.6% | COM | 45768S105 |
| LXU | LSB INDS INC | 1,774 | $17,475 | 0.0% | $9.57 | 0.0% | COM | 502160104 |
| NTGR | NETGEAR INC | 1,234 | $17,471 | 0.0% | $18.69 | -19.2% | COM | 64111Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,277 | $17,468 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| OUST | OUSTER INC | 3,531 | $17,443 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| GIII | G III APPAREL GROUP LTD | 905 | $17,439 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| APG | API GROUP CORP | 639 | $17,423 | 0.0% | $14.31 | +8.1% | COM STK | 00187Y100 |
| GDOT | GREEN DOT CORP | 922 | $17,278 | 0.0% | $17.48 | +1.4% | CL A | 39304D102 |
| INVE | IDENTIV INC | 2,028 | $17,055 | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| GEVO | GEVO INC | 11,118 | $16,899 | 0.0% | $1.89 | -31.7% | COM PAR | 374396406 |
| NFG | NATIONAL FUEL GAS CO | 328 | $16,846 | 0.0% | $59.26 | -10.3% | COM | 636180101 |
| PCRX | PACIRA BIOSCIENCES INC | 420 | $16,829 | 0.0% | $39.78 | +3.9% | COM | 695127100 |
| BN | BROOKFIELD CORP | 500 | $16,825 | 0.0% | $22.04 | -5.6% | CL A LTD VT SH | 11271J107 |
| — | INDEPENDENT BANK GROUP INC | 484 | $16,713 | 0.0% | $46.37 | — | COM | 45384B106 |
| — | FOCUS UNVL INC | 10,856 | $16,610 | 0.0% | $1.53 | — | COM | 34417J104 |
| VIRT | VIRTU FINL INC | 970 | $16,577 | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| ALRM | ALARM COM HLDGS INC | 319 | $16,486 | 0.0% | $51.48 | -4.4% | COM | 011642105 |
| — | ANYWHERE REAL ESTATE INC | 2,462 | $16,446 | 0.0% | $6.68 | — | COM | 75605Y106 |
| MNKD | MANNKIND CORP | 4,035 | $16,422 | 0.0% | $4.82 | -13.6% | COM NEW | 56400P706 |
| TEX | TEREX CORP NEW | 272 | $16,297 | 0.0% | $50.29 | -1.4% | COM | 880779103 |
| — | SYNOVUS FINL CORP | 537 | $16,244 | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| — | ATAI LIFE SCIENCES NV | 9,444 | $16,244 | 0.0% | $2.66 | — | SHS | N0731H103 |
| REAL | THE REALREAL INC | 7,316 | $16,242 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| ATHM | AUTOHOME INC | 556 | $16,213 | 0.0% | $29.16 | — | SP ADS RP CL A | 05278C107 |
| LQDA | LIQUIDIA CORPORATION | 2,057 | $16,146 | 0.0% | $7.77 | 0.0% | COM NEW | 53635D202 |
| AVAV | AEROVIRONMENT INC | 155 | $15,901 | 0.0% | $88.55 | +13.7% | COM | 008073108 |
| — | EMEREN GROUP LTD | 4,137 | $15,679 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| THFF | FIRST FINL CORP IND | 480 | $15,586 | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| — | INOVIO PHARMACEUTICALS INC | 34,802 | $15,539 | 0.0% | $0.82 | — | COM NEW | 45773H201 |
| — | WHOLE EARTH BRANDS INC | 3,806 | $15,300 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| AGL | AGILON HEALTH INC | 881 | $15,273 | 0.0% | $22.40 | +0.3% | COM | 00857U107 |
| OPRT | OPORTUN FINL CORP | 2,553 | $15,241 | 0.0% | $5.23 | -6.1% | COM | 68376D104 |
| SXI | STANDEX INTL CORP | 107 | $15,137 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| VREX | VAREX IMAGING CORP | 642 | $15,121 | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| COHU | COHU INC | 363 | $15,082 | 0.0% | $36.20 | +2.0% | COM | 192576106 |
| CORT | CORCEPT THERAPEUTICS INC | 665 | $14,796 | 0.0% | $21.92 | +5.0% | COM | 218352102 |
| — | HAWAIIAN HOLDINGS INC | 1,366 | $14,712 | 0.0% | $10.77 | — | COM | 419879101 |
| APOG | APOGEE ENTERPRISES INC | 304 | $14,431 | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| VXRT | VAXART INC | 19,654 | $14,347 | 0.0% | $0.93 | +0.1% | COM NEW | 92243A200 |
| CSTE | CAESARSTONE LTD | 2,717 | $14,236 | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| HMY | HARMONY GOLD MINING CO LTD | 3,383 | $14,209 | 0.0% | $4.20 | — | SPONSORED ADR | 413216300 |
| UFI | UNIFI INC | 1,759 | $14,195 | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| BILI | BILIBILI INC | 940 | $14,194 | 0.0% | $17.04 | — | SPONS ADS REP Z | 090040106 |
| THRM | GENTHERM INC | 250 | $14,121 | 0.0% | $66.99 | -14.0% | COM | 37253A103 |
| SAH | SONIC AUTOMOTIVE INC | 296 | $14,110 | 0.0% | $53.38 | -13.6% | CL A | 83545G102 |
| — | KAMAN CORP | 570 | $13,877 | 0.0% | $24.35 | — | COM | 483548103 |
| MAN | MANPOWERGROUP INC WIS | 173 | $13,736 | 0.0% | $85.18 | -11.4% | COM | 56418H100 |
| — | SONDER HOLDINGS INC | 25,842 | $13,709 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| — | DOUYU INTL HLDGS LTD | 12,953 | $13,601 | 0.0% | $1.05 | — | SPONSORED ADS | 25985W105 |
| HOPE | HOPE BANCORP INC | 1,612 | $13,573 | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| — | QIAGEN NV | 301 | $13,554 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,252 | $13,328 | 0.0% | $2.85 | -52.1% | COM | 800677106 |
| — | SPIRE GLOBAL INC | 25,853 | $13,314 | 0.0% | $0.51 | — | COM CL A | 848560108 |
| FUL | FULLER H B CO | 186 | $13,301 | 0.0% | $67.05 | -5.5% | COM | 359694106 |
| FBK | FB FINL CORP | 471 | $13,212 | 0.0% | $34.01 | -20.0% | COM | 30257X104 |
| — | NEKTAR THERAPEUTICS | 22,859 | $13,149 | 0.0% | $0.58 | — | COM | 640268108 |
| — | INVITAE CORP | 11,553 | $13,055 | 0.0% | $1.35 | — | COM | 46185L103 |
| MLAB | MESA LABS INC | 100 | $12,850 | 0.0% | $165.50 | -9.4% | COM | 59064R109 |
| HNST | HONEST CO INC | 7,480 | $12,566 | 0.0% | $2.20 | -22.6% | COM | 438333106 |
| CYRX | CRYOPORT INC | 727 | $12,541 | 0.0% | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| NDAQ | NASDAQ INC | 251 | $12,512 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| CNXXW | CONX CORP | 62,500 | $12,500 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| SLM | SLM CORP | 762 | $12,444 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| SFIX | STITCH FIX INC | 3,219 | $12,393 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| PENN | PENN ENTERTAINMENT INC | 513 | $12,327 | 0.0% | $31.00 | -14.1% | COM | 707569109 |
| CAKE | CHEESECAKE FACTORY INC | 356 | $12,327 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| NOMD | NOMAD FOODS LTD | 701 | $12,282 | 0.0% | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| SMP | STANDARD MTR PRODS INC | 325 | $12,194 | 0.0% | $38.06 | -4.1% | COM | 853666105 |
| PSMT | PRICESMART INC | 163 | $12,072 | 0.0% | $70.03 | 0.0% | COM | 741511109 |
| NWS | NEWS CORP NEW | 612 | $12,068 | 0.0% | $17.97 | 0.0% | CL B | 65249B208 |
| UNFI | UNITED NAT FOODS INC | 616 | $12,043 | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| — | PLAYA HOTELS & RESORTS NV | 1,475 | $12,007 | 0.0% | $8.14 | — | SHS | N70544106 |
| — | CONTAINER STORE GROUP INC | 3,791 | $11,904 | 0.0% | $3.14 | — | COM | 210751103 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,043 | $11,801 | 0.0% | $1.72 | -0.5% | COM CL A | 00791N102 |
| INVA | INNOVIVA INC | 918 | $11,686 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| KFY | KORN FERRY | 235 | $11,642 | 0.0% | $50.61 | -8.6% | COM NEW | 500643200 |
| ABCB | AMERIS BANCORP | 340 | $11,621 | 0.0% | $43.78 | -26.9% | COM | 03076K108 |
| EGBN | EAGLE BANCORP INC MD | 549 | $11,617 | 0.0% | $36.94 | -44.2% | COM | 268948106 |
| RLMD | RELMADA THERAPEUTICS INC | 4,703 | $11,569 | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| — | MERSANA THERAPEUTICS INC | 3,477 | $11,441 | 0.0% | $3.29 | — | COM | 59045L106 |
| FGBI | FIRST GTY BANCSHARES INC | 1,012 | $11,389 | 0.0% | $12.12 | 0.0% | COM | 32043P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 148 | $11,303 | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,734 | $11,291 | 0.0% | $7.00 | — | COM | 866082100 |
| — | VERITEX HLDGS INC | 629 | $11,278 | 0.0% | $17.93 | — | COM | 923451108 |
| — | EDGIO INC | 16,730 | $11,276 | 0.0% | $0.67 | — | COM | 53261M104 |
| EGHT | 8X8 INC NEW | 2,666 | $11,275 | 0.0% | $5.00 | -28.0% | COM | 282914100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,797 | $11,249 | 0.0% | $4.87 | 0.0% | SHS NEW | 030111207 |
| CLDT | CHATHAM LODGING TR | 1,187 | $11,110 | 0.0% | $10.49 | — | COM | 16208T102 |
| INBK | FIRST INTERNET BANCORP | 746 | $11,078 | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| RYAAY | RYANAIR HOLDINGS PLC | 100 | $11,060 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,217 | $11,018 | 0.0% | $6.36 | -14.9% | COM | 019770106 |
| — | LL FLOORING HOLDINGS INC | 2,861 | $10,958 | 0.0% | $3.80 | — | COM | 55003T107 |
| PRGS | PROGRESS SOFTWARE CORP | 188 | $10,951 | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| — | SECUREWORKS CORP | 1,504 | $10,874 | 0.0% | $7.23 | — | CL A | 81374A105 |
| — | ASTRA SPACE INC | 29,484 | $10,868 | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| ABSI | ABSCI CORPORATION | 7,144 | $10,859 | 0.0% | $1.61 | 0.0% | COM | 00091E109 |
| NVO | NOVO-NORDISK A S | 67 | $10,843 | 0.0% | $161.84 | — | ADR | 670100205 |
| — | CHIMERIX INC | 8,960 | $10,842 | 0.0% | $1.21 | — | COM | 16934W106 |
| AIP | ARTERIS INC | 1,573 | $10,728 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| — | KRONOS BIO INC | 6,210 | $10,681 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | SPARTANNASH CO | 472 | $10,625 | 0.0% | $24.80 | — | COM | 847215100 |
| AAT | AMERICAN ASSETS TR INC | 549 | $10,549 | 0.0% | $18.60 | — | COM | 024013104 |
| — | VITAL ENERGY INC | 232 | $10,480 | 0.0% | $45.17 | — | COM | 516806205 |
| — | PROSPECTOR CAPITAL CORP | 86,687 | $10,472 | 0.0% | $0.29 | — | *W EXP 01/11/202 | G7273A113 |
| — | OSISKO GOLD ROYALTIES LTD | 677 | $10,405 | 0.0% | $15.37 | — | COM | 68827L101 |
| SNN | SMITH & NEPHEW PLC | 321 | $10,352 | 0.0% | $31.96 | — | SPDN ADR NEW | 83175M205 |
| — | CHAMPIONX CORPORATION | 331 | $10,270 | 0.0% | $25.49 | — | COM | 15872M104 |
| KWR | QUAKER HOUGHTON | 53 | $10,238 | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $10,135 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | MARKFORGED HOLDING CORPORATI | 8,296 | $10,038 | 0.0% | $1.21 | — | COM | 57064N102 |
| — | KINNATE BIOPHARMA INC | 3,278 | $9,932 | 0.0% | $3.03 | — | COM | 49705R105 |
| — | ZIMVIE INC | 858 | $9,639 | 0.0% | $7.23 | — | COM | 98888T107 |
| MRTN | MARTEN TRANS LTD | 445 | $9,572 | 0.0% | $20.35 | -0.9% | COM | 573075108 |
| TILE | INTERFACE INC | 1,088 | $9,565 | 0.0% | $9.84 | -22.1% | COM | 458665304 |
| IVVD | INVIVYD INC | 8,920 | $9,366 | 0.0% | $1.28 | 0.0% | COM | 00534A102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 30,427 | $9,070 | 0.0% | $0.30 | — | COMMON STOCK | 39536G105 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $9,000 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| BANC | BANC OF CALIFORNIA INC | 754 | $8,731 | 0.0% | $10.71 | 0.0% | COM | 05990K106 |
| XNCR | XENCOR INC | 348 | $8,700 | 0.0% | $27.21 | 0.0% | COM | 98401F105 |
| TOL | TOLL BROTHERS INC | 108 | $8,532 | 0.0% | $48.41 | +38.6% | COM | 889478103 |
| TPB | TURNING PT BRANDS INC | 352 | $8,455 | 0.0% | $22.49 | 0.0% | COM | 90041L105 |
| — | 22ND CENTY GROUP INC | 21,644 | $8,283 | 0.0% | $0.38 | — | COM | 90137F103 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $8,267 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $8,250 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| APEI | AMERICAN PUB ED INC | 1,733 | $8,214 | 0.0% | $10.49 | -48.1% | COM | 02913V103 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $8,054 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| PK | PARK HOTELS & RESORTS INC | 617 | $7,910 | 0.0% | $11.79 | — | COM | 700517105 |
| SONO | SONOS INC | 483 | $7,879 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| CFG | CITIZENS FINL GROUP INC | 300 | $7,824 | 0.0% | $24.48 | 0.0% | Call | 174610105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 14,147 | $7,784 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| — | PGT INNOVATIONS INC | 264 | $7,696 | 0.0% | $29.15 | — | COM | 69336V101 |
| DAO | YOUDAO INC | 1,562 | $7,529 | 0.0% | $4.82 | — | SPONSORED ADS | 98741T104 |
| — | IVERIC BIO INC | 185 | $7,278 | 0.0% | $39.34 | — | COM | 46583P102 |
| VECO | VEECO INSTRS INC DEL | 274 | $7,036 | 0.0% | $20.57 | +6.9% | COM | 922417100 |
| TAL | TAL EDUCATION GROUP | 1,107 | $6,598 | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| — | D-WAVE QUANTUM INC | 33,333 | $6,367 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| DXC | DXC TECHNOLOGY CO | 238 | $6,350 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 7,437 | $6,173 | 0.0% | $0.83 | — | COM | 82933R100 |
| RGEN | REPLIGEN CORP | 41 | $5,800 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $5,587 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| BKH | BLACK HILLS CORP | 92 | $5,560 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| — | EMBARK TECHNOLOGY INC | 324,666 | $5,487 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $5,472 | 0.0% | $12.49 | 0.0% | Call | 382550101 |
| PAGP | PLAINS GP HLDGS L P | 368 | $5,457 | 0.0% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| LZB | LA Z BOY INC | 188 | $5,384 | 0.0% | $27.94 | 0.0% | COM | 505336107 |
| BL | BLACKLINE INC | 100 | $5,382 | 0.0% | $68.36 | -18.8% | COM | 09239B109 |
| ONTF | ON24 INC | 617 | $5,012 | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| — | VERU INC | 4,076 | $4,850 | 0.0% | $5.28 | — | COM | 92536C103 |
| — | VINTAGE WINE ESTATES INC | 5,562 | $4,758 | 0.0% | $0.86 | — | COM | 92747V106 |
| DLB | DOLBY LABORATORIES INC | 56 | $4,666 | 0.0% | $79.46 | +0.3% | COM CL A | 25659T107 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $4,590 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $4,503 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| PD | PAGERDUTY INC | 200 | $4,496 | 0.0% | $29.36 | -5.3% | COM | 69553P100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 245 | $4,408 | 0.0% | $17.99 | — | COM | 45828L108 |
| LOCL | LOCAL BOUNTI CORP | 1,557 | $4,234 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| ALHC | ALIGNMENT HEALTHCARE INC | 688 | $3,956 | 0.0% | $12.16 | -46.8% | COM | 01625V104 |
| — | ADTHEORENT HOLDING COMPANY | 2,800 | $3,920 | 0.0% | $1.40 | — | COM | 00739D109 |
| CSCO | CISCO SYS INC | 75 | $3,896 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| TCBK | TRICO BANCSHARES | 114 | $3,785 | 0.0% | $35.62 | 0.0% | COM | 896095106 |
| OPFI/WS | OPPFI INC | 51,983 | $3,639 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| BARKW | BARK INC | 25,000 | $3,503 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | AEQUI ACQUISITION CORP | 133,333 | $3,347 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | CURO GROUP HOLDINGS CORP | 2,234 | $3,016 | 0.0% | $1.35 | — | COM | 23131L107 |
| — | INSTIL BIO INC | 5,247 | $2,891 | 0.0% | $0.55 | — | COM | 45783C101 |
| APPF | APPFOLIO INC | 17 | $2,888 | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| ROKU | ROKU INC | 43 | $2,780 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101 | $2,754 | 0.0% | $23.04 | -0.2% | SHS NEW | G0772R208 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $2,693 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| CWH | CAMPING WORLD HLDGS INC | 77 | $2,314 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $2,300 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | INSPIRATO INCORPORATED | 2,189 | $2,145 | 0.0% | $0.98 | — | COM CL A | 45791E107 |
| — | CHURCHILL CAPITAL CORP VII | 14,000 | $1,960 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| HLTHQ | CUE HEALTH INC | 5,195 | $1,917 | 0.0% | $0.37 | — | COM | 229790100 |
| ATIP | ATI PHYSICAL THERAPY INC | 181 | $1,656 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| RGP | RESOURCES CONNECTION INC | 103 | $1,618 | 0.0% | $17.55 | -11.4% | COM | 76122Q105 |
| NU | NU HLDGS LTD | 195 | $1,539 | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| — | LIONS GATE ENTMNT CORP | 181 | $1,511 | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| STEP | STEPSTONE GROUP INC | 58 | $1,439 | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| CCI | CROWN CASTLE INC | 12 | $1,395 | 0.0% | $117.47 | -12.8% | COM | 22822V101 |
| MYRG | MYR GROUP INC DEL | 10 | $1,383 | 0.0% | $107.53 | +21.4% | COM | 55405W104 |
| — | KEZAR LIFE SCIENCES INC | 563 | $1,379 | 0.0% | $3.13 | — | COM | 49372L100 |
| AGYS | AGILYSYS INC | 19 | $1,313 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| LI | LI AUTO INC | 37 | $1,299 | 0.0% | $35.11 | — | SPONSORED ADS | 50202M102 |
| LUCK | BOWLERO CORP | 106 | $1,234 | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| NWN | NORTHWEST NAT HLDG CO | 29 | $1,232 | 0.0% | $48.34 | -6.5% | COM | 66765N105 |
| — | AEYE INC | 6,478 | $1,167 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| HAFC | HANMI FINL CORP | 78 | $1,165 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| — | STEELCASE INC | 144 | $1,110 | 0.0% | $7.71 | — | CL A | 858155203 |
| — | SCHNITZER STEEL INDS INC | 37 | $1,110 | 0.0% | $30.00 | — | CL A | 806882106 |
| IMAX | IMAX CORP | 62 | $1,056 | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| VRAYQ | VIEWRAY INC | 2,873 | $1,012 | 0.0% | $4.23 | -75.5% | COM | 92672L107 |
| STAA | STAAR SURGICAL CO | 19 | $1,008 | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| — | KORE GROUP HLDGS INC | 784 | $956 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| MLKN | MILLERKNOLL INC | 62 | $911 | 0.0% | $20.27 | -28.3% | COM | 600544100 |
| AGM | FEDERAL AGRIC MTG CORP | 6 | $862 | 0.0% | $126.56 | 0.0% | CL C | 313148306 |
| AVD | AMERICAN VANGUARD CORP | 48 | $858 | 0.0% | $21.25 | -14.1% | COM | 030371108 |
| GPRO | GOPRO INC | 198 | $818 | 0.0% | $5.40 | -20.6% | CL A | 38268T103 |
| MYGN | MYRIAD GENETICS INC | 35 | $816 | 0.0% | $21.82 | 0.0% | COM | 62855J104 |
| SXC | SUNCOKE ENERGY INC | 102 | $803 | 0.0% | $9.14 | -14.1% | COM | 86722A103 |
| SSTK | SHUTTERSTOCK INC | 16 | $779 | 0.0% | $69.93 | -18.5% | COM | 825690100 |
| SWIM | LATHAM GROUP INC | 202 | $750 | 0.0% | $3.51 | -13.0% | COM | 51819L107 |
| ACT | ENACT HLDGS INC | 30 | $742 | 0.0% | $19.49 | +14.9% | COM | 29249E109 |
| — | META MATERIALS INC | 3,430 | $738 | 0.0% | $0.41 | — | COM | 59134N104 |
| HSTM | HEALTHSTREAM INC | 30 | $737 | 0.0% | $24.94 | -0.5% | COM | 42222N103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51 | $725 | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| — | BENSON HILL INC | 501 | $651 | 0.0% | $1.30 | — | COMMON STOCK | 082490103 |
| — | EIGER BIOPHARMACEUTICALS INC | 842 | $593 | 0.0% | $0.70 | — | COM | 28249U105 |
| UPWK | UPWORK INC | 63 | $592 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| — | VIEW INC | 4,692 | $568 | 0.0% | $0.12 | — | COM CL A | 92671V106 |
| USNA | USANA HEALTH SCIENCES INC | 9 | $567 | 0.0% | $63.69 | 0.0% | COM | 90328M107 |
| — | ATRION CORP | 1 | $566 | 0.0% | $566.00 | — | COM | 049904105 |
| GEO | GEO GROUP INC NEW | 76 | $546 | 0.0% | $9.81 | -21.0% | COM | 36162J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21 | $540 | 0.0% | $25.18 | 0.0% | ORD | G36738105 |
| FLGT | FULGENT GENETICS INC | 13 | $481 | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| — | ALLBIRDS INC | 377 | $475 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| — | NEVRO CORP | 19 | $471 | 0.0% | $24.79 | — | COM | 64157F103 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $452 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| GDYN | GRID DYNAMICS HLDGS INC | 43 | $400 | 0.0% | $10.02 | 0.0% | CL A | 39813G109 |
| — | OUTSET MED INC | 18 | $387 | 0.0% | $18.40 | — | COM | 690145107 |
| AIN | ALBANY INTL CORP | 4 | $373 | 0.0% | $96.93 | -10.6% | CL A | 012348108 |
| ARLO | ARLO TECHNOLOGIES INC | 34 | $372 | 0.0% | $4.43 | +83.5% | COM | 04206A101 |
| — | ZEROFOX HLDGS INC | 356 | $356 | 0.0% | $1.00 | — | COM | 98955G103 |
| — | BLUEBIRD BIO INC | 108 | $355 | 0.0% | $6.92 | — | COM | 09609G100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29 | $352 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| LNN | LINDSAY CORP | 3 | $337 | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| — | WIDEOPENWEST INC | 39 | $329 | 0.0% | $8.44 | — | COM | 96758W101 |
| PLPC | PREFORMED LINE PRODS CO | 2 | $312 | 0.0% | $145.52 | 0.0% | COM | 740444104 |
| DCOM | DIME CMNTY BANCSHARES INC | 15 | $268 | 0.0% | $26.02 | -36.1% | COM | 25432X102 |
| HYLN | HYLIION HOLDINGS CORP | 148 | $247 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 449109107 |
| KOD | KODIAK SCIENCES INC | 35 | $243 | 0.0% | $7.00 | -12.6% | COM | 50015M109 |
| CNXC | CONCENTRIX CORP | 3 | $242 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| — | MICROMOBILITY.COM INC | 1,831 | $206 | 0.0% | $0.11 | — | CLASS A COM | 42309B402 |
| ZG | ZILLOW GROUP INC | 4 | $182 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8 | $179 | 0.0% | $19.46 | -1.9% | COM | 866683105 |
| EXE | CHESAPEAKE ENERGY CORP | 2 | $167 | 0.0% | $74.50 | -1.3% | COM | 165167735 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $163 | 0.0% | $0.88 | — | *W EXP 12/23/202 | 31189Y111 |
| ARVN | ARVINAS INC | 6 | $161 | 0.0% | $31.59 | -18.6% | COM | 04335A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $146 | 0.0% | $75.97 | — | COM | 45781V101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $145 | 0.0% | $132.32 | -1.4% | COM | 03820C105 |
| CDNA | CAREDX INC | 17 | $142 | 0.0% | $8.34 | 0.0% | COM | 14167L103 |
| RGNX | REGENXBIO INC | 7 | $140 | 0.0% | $19.27 | 0.0% | COM | 75901B107 |
| — | 2U INC | 33 | $133 | 0.0% | $5.32 | — | COM | 90214J101 |
| SLP | SIMULATIONS PLUS INC | 3 | $130 | 0.0% | $43.38 | 0.0% | COM | 829214105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3 | $123 | 0.0% | $63.38 | -30.8% | COM | 81768T108 |
| — | GLOBALSTAR INC | 108 | $117 | 0.0% | $1.59 | — | COM | 378973408 |
| EVER | EVERQUOTE INC | 18 | $117 | 0.0% | $8.43 | 0.0% | COM CL A | 30041R108 |
| NKTX | NKARTA INC | 52 | $114 | 0.0% | $4.40 | 0.0% | COM | 65487U108 |
| SGHT | SIGHT SCIENCES INC | 12 | $99 | 0.0% | $11.10 | -18.9% | COM | 82657M105 |
| WKC | WORLD KINECT CORPORATION | 4 | $83 | 0.0% | $27.21 | -12.5% | COM | 981475106 |
| — | H & E EQUIPMENT SERVICES INC | 2 | $83 | 0.0% | $41.50 | — | COM | 404030108 |
| AL | AIR LEASE CORP | 2 | $79 | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| GEF/B | GREIF INC | 1 | $77 | 0.0% | $67.07 | 0.0% | CL B | 397624206 |
| — | PARDES BIOSCIENCES INC | 41 | $74 | 0.0% | $1.80 | — | COM | 69945Q105 |
| LRN | STRIDE INC | 2 | $74 | 0.0% | $39.24 | +2.0% | COM | 86333M108 |
| — | HIBBETT INC | 2 | $73 | 0.0% | $36.50 | — | COM | 428567101 |
| CRGY | CRESCENT ENERGY COMPANY | 7 | $71 | 0.0% | $10.11 | -5.8% | CL A COM | 44952J104 |
| RF | REGIONS FINANCIAL CORP NEW | 4 | $71 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| MCRI | MONARCH CASINO & RESORT INC | 1 | $70 | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2 | $69 | 0.0% | $30.76 | +9.7% | COM | 630402105 |
| WTTR | SELECT WATER SOLUTIONS INC | 8 | $68 | 0.0% | $8.50 | — | CL A COM | 81617J301 |
| BAND | BANDWIDTH INC | 5 | $68 | 0.0% | $20.11 | -37.3% | COM CL A | 05988J103 |
| NRIX | NURIX THERAPEUTICS INC | 7 | $67 | 0.0% | $10.42 | -2.1% | COM | 67080M103 |
| — | HELIOGEN INC | 268 | $66 | 0.0% | $0.24 | — | COMMON STOCK | 42329E105 |
| MBUU | MALIBU BOATS INC | 1 | $59 | 0.0% | $56.14 | 0.0% | COM CL A | 56117J100 |
| — | PAYCOR HCM INC | 2 | $47 | 0.0% | $26.52 | — | COM | 70435P102 |
| IESC | IES HLDGS INC | 1 | $46 | 0.0% | $47.79 | 0.0% | COM | 44951W106 |
| — | VIMEO INC | 11 | $45 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| — | CHUYS HLDGS INC | 1 | $41 | 0.0% | $35.85 | — | COM | 171604101 |
| GTN | GRAY TELEVISION INC | 5 | $40 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| AX | AXOS FINANCIAL INC | 1 | $39 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| — | DUCKHORN PORTFOLIO INC | 3 | $39 | 0.0% | $13.00 | — | COM | 26414D106 |
| — | TEEKAY TANKERS LTD | 1 | $37 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| — | LIBERTY GLOBAL PLC | 2 | $36 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| — | PHENOMEX INC | 72 | $35 | 0.0% | $0.49 | — | COM | 084310101 |
| AVIR | ATEA PHARMACEUTICALS INC | 9 | $34 | 0.0% | $4.06 | -7.7% | COM | 04683R106 |
| CLW | CLEARWATER PAPER CORP | 1 | $31 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| — | VIPER ENERGY PARTNERS LP | 1 | $27 | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| HRTX | HERON THERAPEUTICS INC | 22 | $26 | 0.0% | $2.50 | -28.8% | COM | 427746102 |
| TDOC | TELADOC HEALTH INC | 1 | $25 | 0.0% | $26.76 | -6.0% | COM | 87918A105 |
| — | SOVOS BRANDS INC | 1 | $25 | 0.0% | $25.00 | — | COM | 84612U107 |
| FXLV | F45 TRAINING HLDGS INC | 41 | $21 | 0.0% | $0.85 | 0.0% | COM | 30322L101 |
| — | PACIFIC PREMIER BANCORP | 1 | $21 | 0.0% | $21.00 | — | COM | 69478X105 |
| THR | THERMON GROUP HLDGS INC | 1 | $17 | 0.0% | $23.20 | 0.0% | COM | 88362T103 |
| GDRX | GOODRX HLDGS INC | 3 | $17 | 0.0% | $5.38 | 0.0% | COM CL A | 38246G108 |
| JYNT | JOINT CORP | 1 | $14 | 0.0% | $16.55 | -11.3% | COM | 47973J102 |
| — | MRC GLOBAL INC | 1 | $10 | 0.0% | $10.00 | — | COM | 55345K103 |
| — | XOS INC | 40 | $9 | 0.0% | $0.23 | — | COMMON STOCK | 98423B108 |
| — | TABULA RASA HEALTHCARE INC | 1 | $8 | 0.0% | $8.00 | — | COM | 873379101 |
| — | VIVID SEATS INC | 1 | $7 | 0.0% | $7.00 | — | COM CL A | 92854T100 |
| — | MALLINCKRODT PLC | 4 | $5 | 0.0% | $1.25 | — | ORD SHS | G5890A102 |
| CRNT | CERAGON NETWORKS LTD | 1 | $2 | 0.0% | $1.90 | -3.1% | ORD | M22013102 |
| — | TRUECAR INC | 1 | $2 | 0.0% | $2.30 | — | COM | 89785L107 |
| — | GT BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 36254L209 |
| — | NATIONAL CINEMEDIA INC | 1 | $0 | 0.0% | $0.13 | — | COM | 635309107 |