Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $34.27B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,330,900 | $996M | 2.9% | $384.09 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,645,732 | $716M | 2.1% | $26.28 | +70.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,025,973 | $640M | 1.9% | $297.70 | +9.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,208,999 | $535M | 1.6% | $116.16 | +15.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 984,100 | $421M | 1.2% | $384.09 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 1,363,000 | $409M | 1.2% | $206.72 | +44.7% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,421,754 | $339M | 1.0% | $50.79 | +3.3% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 1,707,845 | $314M | 0.9% | $182.82 | — | COM | 040413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,578,128 | $290M | 0.8% | $104.97 | +0.3% | COM | 64125C109 |
| BP | BP PLC | 6,330,762 | $245M | 0.7% | $36.46 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,245,341 | $239M | 0.7% | $217.19 | +0.7% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 3,374,523 | $233M | 0.7% | $39.82 | +43.7% | CL C | 24703L202 |
| INTC | INTEL CORP | 5,864,976 | $208M | 0.6% | $32.17 | +6.3% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,441,822 | $202M | 0.6% | $135.65 | -1.3% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 1,189,900 | $196M | 0.6% | $178.84 | -6.3% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,027 | $187M | 0.5% | $36.36 | +7.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 427,117 | $186M | 0.5% | $407.36 | +2.3% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 807,904 | $185M | 0.5% | $206.40 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 203,574 | $185M | 0.5% | $60.99 | +2.9% | COM | 67103H107 |
| — | QIAGEN NV | 4,378,719 | $177M | 0.5% | $40.50 | — | SHS NEW | N72482123 |
| INSP | INSPIRE MED SYS INC | 883,362 | $175M | 0.5% | $246.47 | +2.3% | COM | 457730109 |
| KVUE | KENVUE INC | 8,561,900 | $172M | 0.5% | $21.13 | -0.4% | COM | 49177J102 |
| FDX | FEDEX CORP | 646,636 | $171M | 0.5% | $200.24 | +23.2% | COM | 31428X106 |
| SRE | SEMPRA | 2,512,718 | $171M | 0.5% | $66.90 | -0.4% | COM | 816851109 |
| UNP | UNION PAC CORP | 833,378 | $170M | 0.5% | $187.00 | +10.2% | COM | 907818108 |
| BBWI | BATH & BODY WORKS INC | 4,917,857 | $166M | 0.5% | $36.16 | -6.4% | COM | 070830104 |
| ADI | ANALOG DEVICES INC | 922,581 | $162M | 0.5% | $159.23 | +11.1% | COM | 032654105 |
| CSX | CSX CORP | 5,205,858 | $160M | 0.5% | $30.40 | +0.6% | COM | 126408103 |
| LOW | LOWES COS INC | 767,000 | $159M | 0.5% | — | — | Put | 548661107 |
| PCG | PG&E CORP | 9,626,009 | $155M | 0.5% | $16.83 | +0.9% | COM | 69331C108 |
| ABBV | ABBVIE INC | 1,021,874 | $152M | 0.4% | $137.03 | -1.2% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 3,329,557 | $152M | 0.4% | $31.42 | 0.0% | COM | 958102105 |
| — | MARATHON OIL CORP | 5,646,112 | $151M | 0.4% | $20.57 | — | COM | 565849106 |
| PPL | PPL CORP | 6,353,854 | $150M | 0.4% | $24.88 | -4.4% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 1,389,906 | $148M | 0.4% | $138.39 | -3.2% | COM | 256746108 |
| LII | LENNOX INTL INC | 391,062 | $146M | 0.4% | $321.18 | +9.8% | COM | 526107107 |
| JBL | JABIL INC | 1,146,800 | $146M | 0.4% | $82.87 | +31.3% | COM | 466313103 |
| GM | GENERAL MTRS CO | 4,401,818 | $145M | 0.4% | $35.54 | -2.5% | COM | 37045V100 |
| WMT | WALMART INC | 904,325 | $145M | 0.4% | $45.79 | +13.1% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 1,478,876 | $137M | 0.4% | $82.45 | +17.2% | COM | 513272104 |
| RPD | RAPID7 INC | 2,977,832 | $136M | 0.4% | $43.82 | +5.3% | COM | 753422104 |
| CVE | CENOVUS ENERGY INC | 6,438,290 | $134M | 0.4% | $16.47 | +8.7% | COM | 15135U109 |
| CVX | CHEVRON CORP NEW | 787,453 | $133M | 0.4% | $145.75 | +0.0% | COM | 166764100 |
| HOLX | HOLOGIC INC | 1,902,507 | $132M | 0.4% | $75.57 | 0.0% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 314,663 | $129M | 0.4% | $381.20 | +14.4% | COM | 573284106 |
| HUM | HUMANA INC | 260,303 | $127M | 0.4% | $456.65 | -0.0% | COM | 444859102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,225,300 | $126M | 0.4% | $20.61 | 0.0% | COM | 22663K107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,231,900 | $124M | 0.4% | $43.73 | -4.1% | CL B | 775109200 |
| CRM | SALESFORCE INC | 609,795 | $124M | 0.4% | $213.11 | +0.2% | COM | 79466L302 |
| ARGX | ARGENX SE | 250,523 | $123M | 0.4% | $491.63 | — | SPONSORED ADR | 04016X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,401,000 | $122M | 0.4% | $93.34 | — | SPONSORED ADS | 874039100 |
| EHC | ENCOMPASS HEALTH CORP | 1,750,078 | $118M | 0.3% | $54.78 | +23.3% | COM | 29261A100 |
| TGT | TARGET CORP | 1,059,773 | $117M | 0.3% | $117.62 | -1.1% | COM | 87612E106 |
| CPRT | COPART INC | 2,696,597 | $116M | 0.3% | $39.19 | +13.4% | COM | 217204106 |
| QRVO | QORVO INC | 1,200,260 | $115M | 0.3% | $92.49 | +10.4% | COM | 74736K101 |
| CTRA | COTERRA ENERGY INC | 4,143,462 | $112M | 0.3% | $23.21 | +8.6% | COM | 127097103 |
| CNQ | CANADIAN NAT RES LTD | 1,724,134 | $112M | 0.3% | $27.03 | +3.1% | COM | 136385101 |
| ETR | ENTERGY CORP NEW | 1,195,166 | $111M | 0.3% | $46.67 | -3.9% | COM | 29364G103 |
| STNE | STONECO LTD | 10,237,882 | $109M | 0.3% | $10.34 | — | COM CL A | G85158106 |
| GRMN | GARMIN LTD | 1,035,864 | $109M | 0.3% | $100.11 | +0.4% | SHS | H2906T109 |
| AIG | AMERICAN INTL GROUP INC | 1,773,691 | $107M | 0.3% | $52.77 | +7.4% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,096,734 | $106M | 0.3% | $97.15 | +6.1% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 380,913 | $104M | 0.3% | $232.95 | +19.1% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 232,783 | $102M | 0.3% | $401.52 | +3.6% | CL A | 16119P108 |
| DHI | D R HORTON INC | 945,926 | $102M | 0.3% | $116.55 | +0.4% | COM | 23331A109 |
| KKR | KKR & CO INC | 1,623,600 | $100M | 0.3% | $59.04 | +1.3% | COM | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 890,377 | $99.92M | 0.3% | $122.38 | +1.5% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 240,856 | $98.41M | 0.3% | $412.16 | -1.5% | COM | 879360105 |
| LLY | ELI LILLY & CO | 182,628 | $98.09M | 0.3% | $456.83 | +10.9% | COM | 532457108 |
| OVV | OVINTIV INC | 2,052,530 | $97.64M | 0.3% | $45.29 | 0.0% | COM | 69047Q102 |
| LULU | LULULEMON ATHLETICA INC | 252,490 | $97.36M | 0.3% | $318.38 | +20.0% | COM | 550021109 |
| CB | CHUBB LIMITED | 462,378 | $96.26M | 0.3% | $181.92 | +8.2% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 332,815 | $94.32M | 0.3% | $268.07 | +2.5% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 507,723 | $93.8M | 0.3% | $174.30 | -0.3% | COM | 438516106 |
| S | SENTINELONE INC | 5,499,700 | $92.72M | 0.3% | $17.37 | -9.0% | CL A | 81730H109 |
| RCL | ROYAL CARIBBEAN GROUP | 979,385 | $90.24M | 0.3% | $92.84 | +6.0% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 2,844,501 | $89.8M | 0.3% | $30.76 | -0.1% | COM | 49271V100 |
| NTR | NUTRIEN LTD | 1,433,751 | $88.55M | 0.3% | $58.26 | +0.0% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 339,562 | $86.61M | 0.3% | $250.08 | +4.9% | COM | 824348106 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,017,900 | $86.25M | 0.3% | $13.48 | -30.2% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 195,000 | $84.82M | 0.2% | $26.28 | +70.4% | Call | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 3,317,436 | $84.46M | 0.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EQT | EQT CORP | 1,996,691 | $81.03M | 0.2% | $37.28 | +7.2% | COM | 26884L109 |
| KRYS | KRYSTAL BIOTECH INC | 698,158 | $80.99M | 0.2% | $74.60 | +63.5% | COM | 501147102 |
| NVO | NOVO-NORDISK A S | 880,000 | $80.03M | 0.2% | $161.84 | — | Put | 670100205 |
| — | APTIV PLC | 810,335 | $79.89M | 0.2% | $99.87 | — | SHS | G6095L109 |
| FXI | ISHARES TR | 3,000,000 | $79.59M | 0.2% | $29.86 | — | Call | 464287184 |
| EG | EVEREST GROUP LTD | 212,253 | $78.89M | 0.2% | $345.92 | +0.9% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 1,624,400 | $78.7M | 0.2% | $48.15 | -0.6% | COM | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 264,826 | $77.41M | 0.2% | $275.64 | +13.3% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 497,352 | $76.91M | 0.2% | $145.50 | +4.7% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 879,563 | $76.29M | 0.2% | $88.80 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 813,058 | $75.86M | 0.2% | $112.64 | +0.1% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 1,412,038 | $75.13M | 0.2% | $59.66 | -0.8% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 358,226 | $74.85M | 0.2% | $206.90 | -0.0% | SHS | G96629103 |
| — | SUPER MICRO COMPUTER INC | 270,583 | $74.2M | 0.2% | $266.05 | — | COM | 86800U104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,823,300 | $73.56M | 0.2% | $13.56 | +16.3% | ORDINARY SHARES | G25457105 |
| — | SKECHERS U S A INC | 1,499,291 | $73.39M | 0.2% | $48.53 | — | CL A | 830566105 |
| CTAS | CINTAS CORP | 151,042 | $72.65M | 0.2% | $122.02 | +0.0% | COM | 172908105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,529,653 | $72.31M | 0.2% | $55.48 | -5.5% | COM | 00402L107 |
| NI | NISOURCE INC | 2,929,300 | $72.3M | 0.2% | $25.37 | -1.3% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 552,101 | $72.25M | 0.2% | $127.93 | +0.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 268,743 | $72.23M | 0.2% | $231.75 | +0.1% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 395,297 | $72.21M | 0.2% | $171.59 | +1.0% | COM | 053611109 |
| GPN | GLOBAL PMTS INC | 619,079 | $71.44M | 0.2% | $115.88 | +0.2% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 1,548,209 | $71.2M | 0.2% | $40.77 | +12.0% | COM | 90353T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,138,778 | $71.15M | 0.2% | $51.54 | +14.6% | SHS | G25839104 |
| RVTY | REVVITY INC | 641,403 | $71M | 0.2% | $131.25 | -11.0% | COM | 714046109 |
| DT | DYNATRACE INC | 1,490,584 | $69.65M | 0.2% | $49.12 | 0.0% | COM NEW | 268150109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,088,705 | $69.23M | 0.2% | $56.78 | +5.9% | CL B | 60871R209 |
| XHB | SPDR SER TR | 900,000 | $68.91M | 0.2% | — | — | Put | 78464A888 |
| WST | WEST PHARMACEUTICAL SVSC INC | 183,591 | $68.89M | 0.2% | $384.28 | 0.0% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 170,657 | $68.17M | 0.2% | $449.02 | -2.6% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 1,178,350 | $67.43M | 0.2% | $55.18 | 0.0% | COM | 98389B100 |
| CSL | CARLISLE COS INC | 258,324 | $66.97M | 0.2% | $221.43 | +17.7% | COM | 142339100 |
| XYL | XYLEM INC | 726,078 | $66.09M | 0.2% | $99.73 | +0.5% | COM | 98419M100 |
| NTNX | NUTANIX INC | 1,891,387 | $65.97M | 0.2% | $26.02 | +20.6% | CL A | 67059N108 |
| BLD | TOPBUILD CORP | 259,269 | $65.23M | 0.2% | $235.30 | +17.1% | COM | 89055F103 |
| PLNT | PLANET FITNESS INC | 1,320,441 | $64.94M | 0.2% | $60.50 | 0.0% | CL A | 72703H101 |
| FLEX | FLEX LTD | 2,375,118 | $64.08M | 0.2% | $17.83 | +13.7% | ORD | Y2573F102 |
| SE | SEA LTD | 1,455,687 | $63.98M | 0.2% | $46.00 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 656,826 | $63.61M | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,610,923 | $62.72M | 0.2% | $15.52 | +3.7% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 608,364 | $62.7M | 0.2% | $109.50 | -0.0% | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 938,915 | $62.55M | 0.2% | $72.10 | -0.4% | COM | 76131D103 |
| ECL | ECOLAB INC | 366,278 | $62.05M | 0.2% | $165.24 | +7.3% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 1,815,812 | $62.03M | 0.2% | $38.03 | -0.0% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 2,429,526 | $61.83M | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| T | AT&T INC | 4,115,900 | $61.82M | 0.2% | $16.36 | -20.8% | COM | 00206R102 |
| COR | CENCORA INC | 338,533 | $60.93M | 0.2% | $180.98 | 0.0% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 187,233 | $60.58M | 0.2% | $311.66 | +1.2% | COM | 38141G104 |
| BURL | BURLINGTON STORES INC | 445,741 | $60.31M | 0.2% | $218.50 | -26.6% | COM | 122017106 |
| LIVN | LIVANOVA PLC | 1,137,813 | $60.17M | 0.2% | $54.45 | +0.7% | SHS | G5509L101 |
| CHWY | CHEWY INC | 3,264,435 | $59.61M | 0.2% | $35.47 | -19.4% | CL A | 16679L109 |
| XOP | SPDR SER TR | 400,000 | $59.16M | 0.2% | — | — | Put | 78468R556 |
| QQQ | INVESCO QQQ TR | 164,300 | $58.86M | 0.2% | $358.27 | — | Put | 46090E103 |
| — | KARUNA THERAPEUTICS INC | 347,800 | $58.81M | 0.2% | $171.53 | — | COM | 48576A100 |
| CRH | CRH PLC | 1,074,252 | $58.79M | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| OXY | OCCIDENTAL PETE CORP | 899,827 | $58.38M | 0.2% | $62.62 | -3.8% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 145,779 | $57.72M | 0.2% | $382.48 | +3.6% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 366,368 | $57.52M | 0.2% | $142.51 | +3.9% | COM | 91347P105 |
| — | MORPHIC HLDG INC | 2,504,383 | $57.38M | 0.2% | $22.91 | — | COM | 61775R105 |
| EXEL | EXELIXIS INC | 2,596,600 | $56.74M | 0.2% | $16.78 | +24.7% | Call | 30161Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 734,949 | $56.72M | 0.2% | $65.40 | +11.6% | COM | 681116109 |
| BF/B | BROWN FORMAN CORP | 982,787 | $56.7M | 0.2% | $61.18 | +2.9% | CL B | 115637209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 237,114 | $56.08M | 0.2% | $272.38 | -0.3% | CL A | 989207105 |
| XLE | SELECT SECTOR SPDR TR | 619,100 | $55.96M | 0.2% | $87.88 | — | Call | 81369Y506 |
| — | WOLFSPEED INC | 1,463,685 | $55.77M | 0.2% | $38.54 | — | COM | 977852102 |
| TXG | 10X GENOMICS INC | 1,347,419 | $55.58M | 0.2% | $51.64 | +0.7% | CL A COM | 88025U109 |
| TRGP | TARGA RES CORP | 643,871 | $55.19M | 0.2% | $61.65 | +27.6% | COM | 87612G101 |
| OC | OWENS CORNING NEW | 404,509 | $55.18M | 0.2% | $109.58 | +25.4% | COM | 690742101 |
| GDDY | GODADDY INC | 731,389 | $54.47M | 0.2% | $73.78 | 0.0% | CL A | 380237107 |
| AES | AES CORP | 3,579,352 | $54.41M | 0.2% | $21.73 | -21.8% | COM | 00130H105 |
| CTVA | CORTEVA INC | 1,049,700 | $53.7M | 0.2% | $53.28 | -3.3% | COM | 22052L104 |
| CCJ | CAMECO CORP | 1,340,822 | $53.15M | 0.2% | $26.18 | +34.3% | COM | 13321L108 |
| — | DISCOVER FINL SVCS | 612,196 | $53.03M | 0.2% | $86.69 | — | COM | 254709108 |
| STM | STMICROELECTRONICS N V | 1,226,663 | $52.94M | 0.2% | $33.46 | — | NY REGISTRY | 861012102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,135,868 | $52.65M | 0.2% | $52.48 | +1.2% | COM | 12769G100 |
| PBF | PBF ENERGY INC | 976,075 | $52.25M | 0.2% | $45.25 | +5.2% | CL A | 69318G106 |
| IWM | ISHARES TR | 295,000 | $52.14M | 0.2% | $175.95 | — | Put | 464287655 |
| WBS | WEBSTER FINL CORP | 1,292,762 | $52.11M | 0.2% | $37.78 | +12.6% | COM | 947890109 |
| RTX | RTX CORPORATION | 714,787 | $51.44M | 0.2% | $87.79 | -7.5% | COM | 75513E101 |
| IMO | IMPERIAL OIL LTD | 826,319 | $50.99M | 0.1% | $46.22 | +11.4% | COM NEW | 453038408 |
| ICLR | ICON PLC | 204,134 | $50.27M | 0.1% | $208.80 | +20.7% | SHS | G4705A100 |
| CNH | CNH INDL N V | 4,146,528 | $50.17M | 0.1% | $13.21 | -1.2% | SHS | N20944109 |
| EPAM | EPAM SYS INC | 195,650 | $50.03M | 0.1% | $247.05 | 0.0% | COM | 29414B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 444,661 | $49.66M | 0.1% | $100.11 | -2.4% | COM | 025932104 |
| UNM | UNUM GROUP | 1,008,004 | $49.58M | 0.1% | $35.04 | +39.5% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 535,110 | $49.54M | 0.1% | $81.30 | +6.0% | COM | 718172109 |
| MDRX | VERADIGM INC | 3,765,600 | $49.48M | 0.1% | $12.64 | +3.8% | COM | 01988P108 |
| NTAP | NETAPP INC | 651,219 | $49.41M | 0.1% | $73.48 | 0.0% | COM | 64110D104 |
| TECK | TECK RESOURCES LTD | 1,144,765 | $49.33M | 0.1% | $41.98 | -1.3% | CL B | 878742204 |
| BRBR | BELLRING BRANDS INC | 1,167,476 | $48.14M | 0.1% | $31.28 | +22.5% | COMMON STOCK | 07831C103 |
| RDNT | RADNET INC | 1,703,811 | $48.03M | 0.1% | $26.61 | +17.0% | COM | 750491102 |
| — | CELESTICA INC | 1,958,638 | $48.03M | 0.1% | $23.95 | — | SUB VTG SHS | 15101Q108 |
| AER | AERCAP HOLDINGS NV | 761,400 | $47.72M | 0.1% | $56.50 | +9.7% | SHS | N00985106 |
| HQY | HEALTHEQUITY INC | 653,018 | $47.7M | 0.1% | $62.55 | +8.0% | COM | 42226A107 |
| XLF | SELECT SECTOR SPDR TR | 1,429,200 | $47.41M | 0.1% | $34.01 | — | Put | 81369Y605 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,437,683 | $47.31M | 0.1% | $33.12 | -0.3% | COM CL A | 558256103 |
| MO | ALTRIA GROUP INC | 1,124,717 | $47.29M | 0.1% | $36.41 | +0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,458,200 | $47.26M | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 677,109 | $46.99M | 0.1% | $68.51 | -1.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 486,540 | $46.99M | 0.1% | $82.60 | +10.4% | COM | 291011104 |
| EBAY | EBAY INC. | 1,059,292 | $46.7M | 0.1% | $42.68 | +0.0% | COM | 278642103 |
| — | COOPER COS INC | 145,411 | $46.24M | 0.1% | $331.14 | — | COM NEW | 216648402 |
| MDT | MEDTRONIC PLC | 589,062 | $46.16M | 0.1% | $76.34 | +1.9% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 538,247 | $46.15M | 0.1% | $75.47 | -1.1% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 185,700 | $46.07M | 0.1% | $223.36 | -1.4% | COM | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 1,339,810 | $46M | 0.1% | $40.74 | -4.9% | COM | 29670G102 |
| OMC | OMNICOM GROUP INC | 614,900 | $45.8M | 0.1% | $80.10 | -5.3% | COM | 681919106 |
| WMG | WARNER MUSIC GROUP CORP | 1,450,057 | $45.53M | 0.1% | $29.44 | +0.2% | COM CL A | 934550203 |
| HAS | HASBRO INC | 685,697 | $45.35M | 0.1% | $50.99 | +16.9% | COM | 418056107 |
| THC | TENET HEALTHCARE CORP | 686,824 | $45.25M | 0.1% | $64.76 | +15.5% | COM NEW | 88033G407 |
| VTYX | VENTYX BIOSCIENCES INC | 1,298,493 | $45.1M | 0.1% | $35.20 | -1.8% | COM | 92332V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,245,263 | $44.91M | 0.1% | $12.95 | +13.0% | COM | 703481101 |
| POST | POST HLDGS INC | 523,178 | $44.86M | 0.1% | $79.75 | +9.4% | COM | 737446104 |
| LDOS | LEIDOS HOLDINGS INC | 486,644 | $44.85M | 0.1% | $91.57 | 0.0% | COM | 525327102 |
| LPX | LOUISIANA PAC CORP | 808,745 | $44.7M | 0.1% | $61.84 | +6.2% | COM | 546347105 |
| DASH | DOORDASH INC | 559,742 | $44.48M | 0.1% | $81.41 | 0.0% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 765,327 | $44.42M | 0.1% | $54.40 | -0.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 177,700 | $44.09M | 0.1% | $223.36 | -1.4% | Put | 235851102 |
| ALC | ALCON AG | 569,713 | $43.9M | 0.1% | $81.66 | 0.0% | ORD SHS | H01301128 |
| VMC | VULCAN MATLS CO | 216,273 | $43.69M | 0.1% | $176.99 | +20.8% | COM | 929160109 |
| RPM | RPM INTL INC | 460,377 | $43.65M | 0.1% | $95.69 | +1.9% | COM | 749685103 |
| AEE | AMEREN CORP | 581,681 | $43.53M | 0.1% | $76.57 | -1.4% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 131,801 | $43.45M | 0.1% | $290.82 | +13.7% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 110,958 | $43.22M | 0.1% | $382.47 | +2.3% | COM | 701094104 |
| APP | APPLOVIN CORP | 1,074,539 | $42.94M | 0.1% | $20.66 | +71.7% | COM CL A | 03831W108 |
| FLR | FLUOR CORP NEW | 1,169,902 | $42.94M | 0.1% | $28.30 | +18.3% | COM | 343412102 |
| VRT | VERTIV HOLDINGS CO | 1,139,959 | $42.41M | 0.1% | $20.78 | +58.1% | COM CL A | 92537N108 |
| ENVX | ENOVIX CORPORATION | 3,350,000 | $42.04M | 0.1% | $15.18 | +7.6% | Call | 293594107 |
| V | VISA INC | 182,641 | $42.01M | 0.1% | $202.87 | +16.4% | COM CL A | 92826C839 |
| MAT | MATTEL INC | 1,906,107 | $41.99M | 0.1% | $19.40 | +10.1% | COM | 577081102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,501,100 | $41.96M | 0.1% | $34.19 | 0.0% | COM | 25862V105 |
| EXC | EXELON CORP | 1,092,859 | $41.3M | 0.1% | $37.90 | -1.8% | COM | 30161N101 |
| AAPL | APPLE INC | 238,800 | $40.88M | 0.1% | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 319,300 | $40.59M | 0.1% | $116.16 | +15.4% | Call | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,599,461 | $40.46M | 0.1% | $9.57 | +21.3% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 1,497,930 | $40.22M | 0.1% | $27.13 | +0.0% | COM | 15189T107 |
| EVH | EVOLENT HEALTH INC | 1,475,600 | $40.18M | 0.1% | $27.80 | 0.0% | CL A | 30050B101 |
| GKOS | GLAUKOS CORP | 533,339 | $40.13M | 0.1% | $51.76 | +44.3% | COM | 377322102 |
| FIS | FIDELITY NATL INFORMATION SV | 720,675 | $39.83M | 0.1% | $83.29 | -34.7% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 369,092 | $39.32M | 0.1% | $99.52 | +0.1% | COM | 00971T101 |
| HCAT | HEALTH CATALYST INC | 3,883,852 | $39.3M | 0.1% | $13.53 | -11.8% | COM | 42225T107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,671,460 | $39.3M | 0.1% | $23.79 | — | COM | 83001A102 |
| XPEV | XPENG INC | 2,113,500 | $38.8M | 0.1% | — | — | Put | 98422D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 266,448 | $38.69M | 0.1% | $141.68 | -0.0% | COM NEW | 759351604 |
| FTAI | FTAI AVIATION LTD | 1,086,555 | $38.63M | 0.1% | $29.27 | +13.4% | SHS | G3730V105 |
| XENE | XENON PHARMACEUTICALS INC | 1,125,708 | $38.45M | 0.1% | $36.37 | +2.8% | COM | 98420N105 |
| STE | STERIS PLC | 175,130 | $38.43M | 0.1% | $216.23 | +2.4% | SHS USD | G8473T100 |
| RUN | SUNRUN INC | 3,050,722 | $38.32M | 0.1% | $20.72 | -20.6% | COM | 86771W105 |
| CNC | CENTENE CORP DEL | 553,384 | $38.12M | 0.1% | $75.35 | -11.7% | COM | 15135B101 |
| IAC | IAC INC | 752,300 | $37.91M | 0.1% | $48.51 | 0.0% | COM NEW | 44891N208 |
| MRSH | MARSH & MCLENNAN COS INC | 198,707 | $37.81M | 0.1% | $155.05 | +19.1% | COM | 571748102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 747,100 | $37.67M | 0.1% | $36.99 | — | SPONSORED ADS | 86366E106 |
| MTZ | MASTEC INC | 520,661 | $37.47M | 0.1% | $82.93 | +20.2% | COM | 576323109 |
| CHRD | CHORD ENERGY CORPORATION | 231,056 | $37.45M | 0.1% | $133.61 | +2.4% | COM NEW | 674215207 |
| SRPT | SAREPTA THERAPEUTICS INC | 307,343 | $37.26M | 0.1% | $122.99 | -8.1% | COM | 803607100 |
| AXSM | AXSOME THERAPEUTICS INC | 531,937 | $37.18M | 0.1% | $58.76 | +27.2% | COM | 05464T104 |
| — | AXONICS INC | 658,695 | $36.97M | 0.1% | $55.98 | — | COM | 05465P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,342,400 | $36.94M | 0.1% | $33.54 | -6.5% | COM NEW | 15117B202 |
| MU | MICRON TECHNOLOGY INC | 542,049 | $36.88M | 0.1% | $63.48 | +4.4% | COM | 595112103 |
| MMS | MAXIMUS INC | 493,300 | $36.84M | 0.1% | $79.45 | +2.5% | COM | 577933104 |
| COGT | COGENT BIOSCIENCES INC | 3,766,755 | $36.73M | 0.1% | $12.10 | -2.0% | COM | 19240Q201 |
| MKC | MCCORMICK & CO INC | 485,406 | $36.72M | 0.1% | $80.82 | -2.7% | COM NON VTG | 579780206 |
| NWSA | NEWS CORP NEW | 1,827,200 | $36.65M | 0.1% | $19.91 | 0.0% | CL A | 65249B109 |
| HXL | HEXCEL CORP NEW | 561,731 | $36.59M | 0.1% | $71.11 | -0.0% | COM | 428291108 |
| POOL | POOL CORP | 102,200 | $36.39M | 0.1% | $351.91 | 0.0% | COM | 73278L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 318,638 | $36.27M | 0.1% | $93.21 | +29.5% | COM | 00790R104 |
| — | CYMABAY THERAPEUTICS INC | 2,429,924 | $36.23M | 0.1% | $14.91 | — | COM | 23257D103 |
| VST | VISTRA CORP | 1,091,504 | $36.22M | 0.1% | $22.15 | +32.1% | COM | 92840M102 |
| AAPL | APPLE INC | 210,200 | $35.99M | 0.1% | — | — | Call | 037833100 |
| HEI | HEICO CORP NEW | 221,972 | $35.94M | 0.1% | $168.63 | +0.6% | COM | 422806109 |
| PSTG | PURE STORAGE INC | 1,006,512 | $35.85M | 0.1% | $37.08 | 0.0% | CL A | 74624M102 |
| KO | COCA COLA CO | 635,802 | $35.59M | 0.1% | $55.08 | +1.2% | COM | 191216100 |
| NOV | NOV INC | 1,702,310 | $35.58M | 0.1% | $19.88 | 0.0% | COM | 62955J103 |
| KHC | KRAFT HEINZ CO | 1,055,900 | $35.52M | 0.1% | $30.50 | 0.0% | COM | 500754106 |
| BYD | BOYD GAMING CORP | 582,354 | $35.42M | 0.1% | $63.00 | +3.1% | COM | 103304101 |
| MEDP | MEDPACE HLDGS INC | 146,101 | $35.38M | 0.1% | $255.20 | +0.2% | COM | 58506Q109 |
| LW | LAMB WESTON HLDGS INC | 380,000 | $35.13M | 0.1% | $82.45 | +17.2% | Call | 513272104 |
| JD | JD.COM INC | 1,201,712 | $35.01M | 0.1% | $29.13 | — | SPON ADR CL A | 47215P106 |
| FISV | FISERV INC | 309,802 | $35M | 0.1% | $119.62 | +3.0% | COM | 337738108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 905,126 | $34.57M | 0.1% | $42.08 | -0.0% | COM NEW | 457985208 |
| OI | O-I GLASS INC | 2,062,261 | $34.5M | 0.1% | $16.32 | +23.3% | COM | 67098H104 |
| DOW | DOW INC | 667,692 | $34.43M | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| FWONK | LIBERTY MEDIA CORP DEL | 548,900 | $34.2M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AMBA | AMBARELLA INC | 644,814 | $34.19M | 0.1% | $73.51 | -4.5% | SHS | G037AX101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,537,172 | $34.11M | 0.1% | $21.72 | 0.0% | COM SHS | 04271T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,138,600 | $33.82M | 0.1% | $53.83 | -5.9% | COM UNIT PART IN | 65341B106 |
| NFE | NEW FORTRESS ENERGY INC | 1,013,100 | $33.21M | 0.1% | $41.80 | -29.7% | COM CL A | 644393100 |
| PCVX | VAXCYTE INC | 651,185 | $33.2M | 0.1% | $44.09 | +11.9% | COM | 92243G108 |
| GNRC | GENERAC HLDGS INC | 304,067 | $33.13M | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| AZO | AUTOZONE INC | 12,963 | $32.93M | 0.1% | $2395.90 | +4.7% | COM | 053332102 |
| RRX | REGAL REXNORD CORPORATION | 227,180 | $32.46M | 0.1% | $138.91 | +10.8% | COM | 758750103 |
| GRFS | GRIFOLS S A | 3,525,975 | $32.23M | 0.1% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| — | BERRY GLOBAL GROUP INC | 520,500 | $32.22M | 0.1% | $62.65 | — | COM | 08579W103 |
| EWBC | EAST WEST BANCORP INC | 610,380 | $32.17M | 0.1% | $58.64 | -10.6% | COM | 27579R104 |
| QQQ | INVESCO QQQ TR | 89,000 | $31.89M | 0.1% | $358.27 | — | Call | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,775 | $31.82M | 0.1% | $190.16 | -8.0% | COM | 502431109 |
| SMTC | SEMTECH CORP | 1,234,600 | $31.79M | 0.1% | $23.14 | +13.5% | COM | 816850101 |
| WAL | WESTERN ALLIANCE BANCORP | 691,400 | $31.78M | 0.1% | $65.69 | -32.0% | COM | 957638109 |
| AXTA | AXALTA COATING SYS LTD | 1,178,573 | $31.7M | 0.1% | $29.98 | -2.2% | COM | G0750C108 |
| ROIV | ROIVANT SCIENCES LTD | 2,706,400 | $31.61M | 0.1% | $11.31 | 0.0% | SHS | G76279101 |
| MPC | MARATHON PETE CORP | 207,000 | $31.33M | 0.1% | $110.98 | +19.5% | Put | 56585A102 |
| — | ANSYS INC | 104,800 | $31.18M | 0.1% | $297.55 | — | COM | 03662Q105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,713,300 | $31.14M | 0.1% | $6.61 | 0.0% | COM | 00650F109 |
| VAL | VALARIS LTD | 414,114 | $31.05M | 0.1% | $73.45 | 0.0% | CL A | G9460G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,500 | $30.96M | 0.1% | $120.96 | +19.0% | COM | 874054109 |
| ADBE | ADOBE INC | 60,578 | $30.89M | 0.1% | $362.99 | +44.5% | COM | 00724F101 |
| MET | METLIFE INC | 490,439 | $30.85M | 0.1% | $56.01 | +3.6% | COM | 59156R108 |
| KRC | KILROY RLTY CORP | 970,475 | $30.68M | 0.1% | $31.02 | — | COM | 49427F108 |
| CPNG | COUPANG INC | 1,794,697 | $30.51M | 0.1% | $16.34 | +10.0% | CL A | 22266T109 |
| OXY | OCCIDENTAL PETE CORP | 469,500 | $30.46M | 0.1% | $62.62 | -3.8% | Put | 674599105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,094,201 | $30.41M | 0.1% | $20.67 | -8.5% | COM | 87164F105 |
| LYFT | LYFT INC | 2,876,767 | $30.32M | 0.1% | $11.14 | 0.0% | CL A COM | 55087P104 |
| LUNG | PULMONX CORP | 2,929,903 | $30.27M | 0.1% | $12.07 | -4.0% | COM | 745848101 |
| HSIC | HENRY SCHEIN INC | 407,410 | $30.25M | 0.1% | $79.00 | -2.5% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DEL | 938,205 | $30.12M | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | ABCAM PLC | 1,330,000 | $30.1M | 0.1% | $19.68 | — | ADS | 000380204 |
| — | WAYFAIR INC | 36,600,000 | $30.08M | 0.1% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PNW | PINNACLE WEST CAP CORP | 408,042 | $30.06M | 0.1% | $70.97 | +1.1% | COM | 723484101 |
| PK | PARK HOTELS & RESORTS INC | 2,430,478 | $29.94M | 0.1% | $12.32 | — | COM | 700517105 |
| — | BLUEPRINT MEDICINES CORP | 595,800 | $29.92M | 0.1% | $50.22 | — | COM | 09627Y109 |
| SAM | BOSTON BEER INC | 76,479 | $29.79M | 0.1% | $349.65 | +0.2% | CL A | 100557107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,414 | $29.7M | 0.1% | $294.92 | +18.6% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 180,000 | $29.6M | 0.1% | $178.84 | -6.3% | Call | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 124,462 | $29.4M | 0.1% | $216.71 | +7.1% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 538,827 | $29.17M | 0.1% | $58.53 | 0.0% | COM | 573874104 |
| TSLA | TESLA INC | 116,500 | $29.15M | 0.1% | — | — | Put | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 317,300 | $29.07M | 0.1% | $91.60 | +1.7% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 494,907 | $29.06M | 0.1% | $59.13 | -1.3% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,527 | $28.76M | 0.1% | $137.03 | +9.5% | COM | 43300A203 |
| SEE | SEALED AIR CORP NEW | 859,600 | $28.25M | 0.1% | $36.53 | 0.0% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 398,800 | $27.85M | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,073 | $27.7M | 0.1% | $1361.65 | 0.0% | CL A | 31946M103 |
| SHOP | SHOPIFY INC | 505,064 | $27.56M | 0.1% | $56.28 | +7.7% | CL A | 82509L107 |
| OGE | OGE ENERGY CORP | 823,100 | $27.43M | 0.1% | $35.06 | -0.1% | COM | 670837103 |
| COLD | AMERICOLD REALTY TRUST INC | 901,095 | $27.4M | 0.1% | $31.31 | — | COM | 03064D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 402,400 | $27.26M | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 253,936 | $27.23M | 0.1% | $100.51 | -0.1% | COM | 858119100 |
| WCN | WASTE CONNECTIONS INC | 200,775 | $26.96M | 0.1% | $133.38 | +3.3% | COM | 94106B101 |
| GPRE | GREEN PLAINS INC | 886,513 | $26.68M | 0.1% | $32.11 | +2.0% | COM | 393222104 |
| BHVN | BIOHAVEN LTD | 1,025,495 | $26.67M | 0.1% | $14.15 | +46.9% | COM | G1110E107 |
| ETSY | ETSY INC | 412,848 | $26.66M | 0.1% | $94.28 | -16.4% | COM | 29786A106 |
| — | ASCENDIS PHARMA A/S | 29,000,000 | $26.65M | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MRK | MERCK & CO INC | 258,352 | $26.6M | 0.1% | $83.55 | +19.5% | COM | 58933Y105 |
| FTCHQ | FARFETCH LTD | 12,724,082 | $26.59M | 0.1% | $4.80 | -14.9% | ORD SH CL A | 30744W107 |
| CPT | CAMDEN PPTY TR | 280,993 | $26.58M | 0.1% | $103.92 | -7.0% | SH BEN INT | 133131102 |
| RLI | RLI CORP | 194,019 | $26.37M | 0.1% | $60.12 | +2.7% | COM | 749607107 |
| JACK | JACK IN THE BOX INC | 381,208 | $26.33M | 0.1% | $82.62 | +3.0% | COM | 466367109 |
| FROG | JFROG LTD | 1,034,900 | $26.25M | 0.1% | $24.25 | +14.5% | ORD SHS | M6191J100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,299,500 | $26.11M | 0.1% | $20.02 | — | SPONSORED ADS | 088786108 |
| MUR | MURPHY OIL CORP | 572,862 | $25.98M | 0.1% | $38.24 | +2.7% | COM | 626717102 |
| YETI | YETI HLDGS INC | 538,231 | $25.95M | 0.1% | $44.48 | 0.0% | COM | 98585X104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,014,500 | $25.81M | 0.1% | $14.66 | +5.9% | Call | 02376R102 |
| — | ALTERYX INC | 680,427 | $25.65M | 0.1% | $40.55 | — | COM CL A | 02156B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 716,462 | $25.54M | 0.1% | $48.13 | -17.7% | COM | 90400D108 |
| SLGN | SILGAN HLDGS INC | 588,722 | $25.38M | 0.1% | $45.14 | -0.6% | COM | 827048109 |
| BDX | BECTON DICKINSON & CO | 97,957 | $25.32M | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 172,900 | $25.25M | 0.1% | $188.22 | 0.0% | COM | 558868105 |
| RACE | FERRARI N V | 85,398 | $25.24M | 0.1% | $310.42 | 0.0% | COM | N3167Y103 |
| AAP | ADVANCE AUTO PARTS INC | 450,000 | $25.17M | 0.1% | $63.61 | 0.0% | Put | 00751Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 427,599 | $25.17M | 0.1% | $54.88 | +10.2% | COM | 71377A103 |
| EXAS | EXACT SCIENCES CORP | 367,451 | $25.07M | 0.1% | $45.99 | +84.5% | COM | 30063P105 |
| ERIC | ERICSSON | 5,157,300 | $25.06M | 0.1% | $5.25 | — | ADR B SEK 10 | 294821608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,797 | $24.98M | 0.1% | $148.23 | -0.1% | COM | 49338L103 |
| DINO | HF SINCLAIR CORP | 436,036 | $24.82M | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| BP | BP PLC | 637,900 | $24.7M | 0.1% | $36.46 | — | Call | 055622104 |
| CCK | CROWN HLDGS INC | 279,035 | $24.69M | 0.1% | $86.72 | +0.6% | COM | 228368106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,345,104 | $24.55M | 0.1% | $22.26 | 0.0% | CL A | 82489W107 |
| GFL | GFL ENVIRONMENTAL INC | 769,943 | $24.48M | 0.1% | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 644,293 | $24.37M | 0.1% | $43.87 | -8.1% | SHS | G8060N102 |
| DOO | BRP INC | 319,509 | $24.23M | 0.1% | $78.73 | 0.0% | COM SUN VTG | 05577W200 |
| OXY | OCCIDENTAL PETE CORP | 373,100 | $24.21M | 0.1% | $62.62 | -3.8% | Call | 674599105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 481,826 | $24.16M | 0.1% | $53.72 | -0.0% | CL A | 499049104 |
| ARMK | ARAMARK | 694,807 | $24.11M | 0.1% | $27.19 | 0.0% | COM | 03852U106 |
| PRGO | PERRIGO CO PLC | 750,786 | $23.99M | 0.1% | $35.20 | 0.0% | SHS | G97822103 |
| ASAN | ASANA INC | 1,290,451 | $23.63M | 0.1% | $20.17 | +3.6% | CL A | 04342Y104 |
| URBN | URBAN OUTFITTERS INC | 720,679 | $23.56M | 0.1% | $34.22 | +0.0% | COM | 917047102 |
| TREX | TREX CO INC | 380,197 | $23.43M | 0.1% | $52.27 | +31.3% | COM | 89531P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,552,500 | $23.27M | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| CVNA | CARVANA CO | 549,818 | $23.08M | 0.1% | $43.01 | 0.0% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 503,400 | $23.08M | 0.1% | $46.24 | +11.9% | Call | 517834107 |
| NRG | NRG ENERGY INC | 598,195 | $23.04M | 0.1% | $32.29 | +11.6% | COM NEW | 629377508 |
| PAYO | PAYONEER GLOBAL INC | 3,752,431 | $22.96M | 0.1% | $5.30 | +6.4% | COM | 70451X104 |
| VIPS | VIPSHOP HLDGS LTD | 1,429,544 | $22.89M | 0.1% | $16.29 | — | SPONSORED ADS A | 92763W103 |
| OSK | OSHKOSH CORP | 239,455 | $22.85M | 0.1% | $81.91 | +13.3% | COM | 688239201 |
| — | ACTIVISION BLIZZARD INC | 243,657 | $22.81M | 0.1% | $84.30 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 145,000 | $22.58M | 0.1% | $153.28 | 0.0% | Put | 478160104 |
| NE | NOBLE CORP PLC | 445,868 | $22.58M | 0.1% | $39.84 | +12.0% | ORD SHS A | G65431127 |
| HYG | ISHARES TR | 306,000 | $22.56M | 0.1% | $74.61 | — | Put | 464288513 |
| ROL | ROLLINS INC | 602,725 | $22.5M | 0.1% | $37.82 | +3.6% | COM | 775711104 |
| HOOD | ROBINHOOD MKTS INC | 2,291,529 | $22.48M | 0.1% | $11.09 | 0.0% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 144,421 | $22.47M | 0.1% | $149.87 | +0.0% | COM | 98980G102 |
| DKNG | DRAFTKINGS INC NEW | 759,860 | $22.37M | 0.1% | $20.19 | +46.3% | COM CL A | 26142V105 |
| COTY | COTY INC | 2,037,626 | $22.35M | 0.1% | $11.80 | -0.2% | COM CL A | 222070203 |
| BWIN | BRP GROUP INC | 961,686 | $22.34M | 0.1% | $25.55 | -2.1% | COM CL A | 05589G102 |
| FXI | ISHARES TR | 840,000 | $22.29M | 0.1% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| HEI/A | HEICO CORP NEW | 172,431 | $22.28M | 0.1% | $132.23 | +2.2% | CL A | 422806208 |
| NSA | NATIONAL STORAGE AFFILIATES | 698,377 | $22.17M | 0.1% | $31.74 | — | COM SHS BEN IN | 637870106 |
| TGT | TARGET CORP | 200,000 | $22.11M | 0.1% | $117.62 | -1.1% | Call | 87612E106 |
| GFF | GRIFFON CORP | 555,933 | $22.05M | 0.1% | $31.43 | +27.4% | COM | 398433102 |
| RH | RH | 83,207 | $22M | 0.1% | $273.43 | +27.2% | COM | 74967X103 |
| FIVN | FIVE9 INC | 341,800 | $21.98M | 0.1% | $72.32 | +3.5% | COM | 338307101 |
| — | LIBERTY MEDIA CORP DEL | 862,500 | $21.96M | 0.1% | $25.46 | — | Call | 531229789 |
| XBI | SPDR SER TR | 300,000 | $21.91M | 0.1% | — | — | Put | 78464A870 |
| WAB | WABTEC | 204,646 | $21.75M | 0.1% | $99.55 | +10.5% | COM | 929740108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 715,628 | $21.7M | 0.1% | $22.27 | +7.8% | SHS USD | G4863A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 229,090 | $21.69M | 0.1% | $80.98 | +0.1% | SHS - A - | N53745100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,593,782 | $21.66M | 0.1% | $7.97 | +43.4% | COM | 69404D108 |
| A | AGILENT TECHNOLOGIES INC | 193,306 | $21.62M | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| QTRX | QUANTERIX CORP | 788,415 | $21.4M | 0.1% | $19.84 | +24.8% | COM | 74766Q101 |
| AEHR | AEHR TEST SYS | 467,918 | $21.38M | 0.1% | $40.09 | +15.6% | COM | 00760J108 |
| AN | AUTONATION INC | 140,981 | $21.34M | 0.1% | $152.07 | +4.9% | COM | 05329W102 |
| ATEC | ALPHATEC HLDGS INC | 1,635,668 | $21.21M | 0.1% | $15.53 | +0.9% | COM NEW | 02081G201 |
| MIDD | MIDDLEBY CORP | 164,120 | $21.01M | 0.1% | $146.59 | -3.1% | COM | 596278101 |
| VCEL | VERICEL CORP | 617,598 | $20.7M | 0.1% | $30.05 | +15.4% | COM | 92346J108 |
| WBD | WARNER BROS DISCOVERY INC | 1,899,339 | $20.63M | 0.1% | $12.88 | -3.1% | COM SER A | 934423104 |
| RL | RALPH LAUREN CORP | 177,300 | $20.58M | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 130,488 | $20.38M | 0.1% | $130.66 | +10.0% | COM | 12503M108 |
| — | HORIZON THERAPEUTICS PUB L | 175,000 | $20.25M | 0.1% | $115.69 | — | SHS | G46188101 |
| COHR | COHERENT CORP | 617,571 | $20.16M | 0.1% | $39.07 | +5.1% | COM | 19247G107 |
| CNM | CORE & MAIN INC | 697,887 | $20.13M | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| WYNN | WYNN RESORTS LTD | 217,390 | $20.09M | 0.1% | $88.67 | +10.3% | COM | 983134107 |
| — | AGENUS INC | 17,615,811 | $19.91M | 0.1% | $1.81 | — | COM NEW | 00847G705 |
| RPRX | ROYALTY PHARMA PLC | 728,200 | $19.76M | 0.1% | $35.07 | -15.3% | SHS CLASS A | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 617,337 | $19.71M | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| JNJ | JOHNSON & JOHNSON | 126,420 | $19.69M | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| KRE | SPDR SER TR | 470,000 | $19.63M | 0.1% | $43.86 | — | Put | 78464A698 |
| — | CATALENT INC | 430,217 | $19.59M | 0.1% | $45.53 | — | COM | 148806102 |
| — | CYTOKINETICS INC | 23,000,000 | $19.56M | 0.1% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,758,813 | $19.53M | 0.1% | $8.08 | -11.1% | COM | 09058V103 |
| OLN | OLIN CORP | 387,811 | $19.38M | 0.1% | $50.79 | +0.3% | COM PAR $1 | 680665205 |
| MNST | MONSTER BEVERAGE CORP NEW | 364,384 | $19.29M | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| WFRD | WEATHERFORD INTL PLC | 213,540 | $19.29M | 0.1% | $84.49 | 0.0% | ORD SHS | G48833118 |
| DQ | DAQO NEW ENERGY CORP | 631,776 | $19.12M | 0.1% | $43.60 | — | SPNSRD ADS NEW | 23703Q203 |
| GLD | SPDR GOLD TR | 111,250 | $19.07M | 0.1% | $175.94 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 748,931 | $18.97M | 0.1% | $24.14 | +1.5% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 707,187 | $18.95M | 0.1% | $24.48 | +5.2% | COM | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 698,400 | $18.91M | 0.1% | — | — | Call | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,509 | $18.83M | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| DAVA | ENDAVA PLC | 327,900 | $18.81M | 0.1% | $57.35 | — | ADS | 29260V105 |
| BTE | BAYTEX ENERGY CORP | 4,232,794 | $18.68M | 0.1% | $3.63 | +3.2% | COM | 07317Q105 |
| KVUE | KENVUE INC | 925,000 | $18.57M | 0.1% | $21.13 | -0.4% | Call | 49177J102 |
| ONON | ON HLDG AG | 667,522 | $18.57M | 0.1% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,108,140 | $18.48M | 0.1% | $19.40 | 0.0% | COM | 74366E102 |
| NVS | NOVARTIS AG | 181,247 | $18.46M | 0.1% | $87.64 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 48,800 | $18.43M | 0.1% | $28.05 | +51.1% | Put | 64110L106 |
| MS | MORGAN STANLEY | 225,600 | $18.42M | 0.1% | — | — | Put | 617446448 |
| — | LITHIUM AMERS CORP NEW | 1,080,347 | $18.38M | 0.1% | $21.40 | — | COM NEW | 53680Q207 |
| PLMR | PALOMAR HLDGS INC | 361,011 | $18.32M | 0.1% | $58.95 | -7.2% | COM | 69753M105 |
| RXST | RXSIGHT INC | 655,945 | $18.29M | 0.1% | $18.70 | +59.5% | COM | 78349D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 753,291 | $18.29M | 0.1% | $21.75 | +7.3% | COM CL A | 76954A103 |
| GM | GENERAL MTRS CO | 554,400 | $18.28M | 0.1% | $35.54 | -2.5% | Call | 37045V100 |
| XRT | SPDR SER TR | 300,000 | $18.26M | 0.1% | — | — | Call | 78464A714 |
| INVH | INVITATION HOMES INC | 575,582 | $18.24M | 0.1% | $30.97 | +1.3% | COM | 46187W107 |
| AR | ANTERO RESOURCES CORP | 717,385 | $18.21M | 0.1% | $25.67 | +0.5% | COM | 03674X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 548,073 | $18.17M | 0.1% | $33.16 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 161,630 | $18.14M | 0.1% | $113.73 | -0.6% | COM | 74340W103 |
| TRIP | TRIPADVISOR INC | 1,090,020 | $18.07M | 0.1% | $17.84 | -8.5% | COM | 896945201 |
| RBLX | ROBLOX CORP | 623,978 | $18.07M | 0.1% | $33.23 | 0.0% | CL A | 771049103 |
| NXE | NEXGEN ENERGY LTD | 3,000,000 | $17.99M | 0.1% | $4.66 | +11.1% | COM | 65340P106 |
| VRSN | VERISIGN INC | 88,195 | $17.86M | 0.1% | $205.84 | 0.0% | COM | 92343E102 |
| — | PRAXIS PRECISION MEDICINES I | 10,383,780 | $17.76M | 0.1% | $1.25 | — | COM | 74006W108 |
| BCC | BOISE CASCADE CO DEL | 172,073 | $17.73M | 0.1% | $64.20 | +44.8% | COM | 09739D100 |
| — | LYFT INC | 18,800,000 | $17.32M | 0.1% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TW | TRADEWEB MKTS INC | 215,600 | $17.29M | 0.1% | $79.71 | 0.0% | CL A | 892672106 |
| HLI | HOULIHAN LOKEY INC | 160,638 | $17.21M | 0.1% | $99.37 | 0.0% | CL A | 441593100 |
| BRKR | BRUKER CORP | 273,800 | $17.06M | 0.0% | $66.62 | +0.0% | COM | 116794108 |
| — | OLINK HLDG AB | 1,156,184 | $17.05M | 0.0% | $14.75 | — | SPONSORED ADS | 680710100 |
| ARM | ARM HOLDINGS PLC | 318,189 | $17.03M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| ALB | ALBEMARLE CORP | 100,000 | $17M | 0.0% | $196.03 | -2.4% | Put | 012653101 |
| NU | NU HLDGS LTD | 2,345,095 | $17M | 0.0% | $7.48 | +0.0% | ORD SHS CL A | G6683N103 |
| — | NUVEI CORPORATION | 1,128,627 | $16.93M | 0.0% | $19.23 | — | SUB VTG SHS | 67079A102 |
| CMA | COMERICA INC | 405,325 | $16.84M | 0.0% | $58.88 | -28.7% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 225,273 | $16.8M | 0.0% | $26.21 | +14.0% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 629,171 | $16.79M | 0.0% | $25.73 | -0.5% | COM | 02005N100 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,499,833 | $16.73M | 0.0% | $6.43 | -3.5% | COM | 142038108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,631,197 | $16.64M | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| FORM | FORMFACTOR INC | 476,000 | $16.63M | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| PG | PROCTER AND GAMBLE CO | 113,600 | $16.57M | 0.0% | $139.25 | +3.5% | Put | 742718109 |
| CI | THE CIGNA GROUP | 57,710 | $16.51M | 0.0% | $247.86 | +10.1% | COM | 125523100 |
| — | WAYFAIR INC | 19,000,000 | $16.48M | 0.0% | $0.87 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PNR | PENTAIR PLC | 254,489 | $16.48M | 0.0% | $64.98 | +1.0% | SHS | G7S00T104 |
| TMCI | TREACE MED CONCEPTS INC | 1,252,628 | $16.42M | 0.0% | $24.46 | -25.2% | COM | 89455T109 |
| MASI | MASIMO CORP | 186,644 | $16.36M | 0.0% | $155.74 | -25.3% | COM | 574795100 |
| ARCB | ARCBEST CORP | 160,556 | $16.32M | 0.0% | $103.54 | +0.0% | COM | 03937C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,900 | $16.3M | 0.0% | $36.36 | +7.2% | Call | 169656105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 701,394 | $16.29M | 0.0% | $21.71 | +3.9% | COM | N3144W105 |
| ROP | ROPER TECHNOLOGIES INC | 33,607 | $16.28M | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| NVMI | NOVA LTD | 143,500 | $16.14M | 0.0% | $106.65 | +10.3% | COM | M7516K103 |
| TER | TERADYNE INC | 160,337 | $16.11M | 0.0% | $99.13 | +5.3% | COM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 877,188 | $16.11M | 0.0% | $17.62 | +0.2% | COM | 42250P103 |
| MEOH | METHANEX CORP | 357,317 | $16.1M | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| EVRG | EVERGY INC | 317,233 | $16.08M | 0.0% | $53.40 | -4.1% | COM | 30034W106 |
| LIN | LINDE PLC | 43,161 | $16.07M | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 40,000 | $15.98M | 0.0% | $449.02 | -2.6% | Call | 90384S303 |
| — | SAREPTA THERAPEUTICS INC | 9,007,000 | $15.93M | 0.0% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | UNITY SOFTWARE INC | 20,000,000 | $15.87M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | REVANCE THERAPEUTICS INC | 1,363,168 | $15.64M | 0.0% | $18.34 | — | COM | 761330109 |
| — | LIVEPERSON INC | 16,000,000 | $15.58M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| EOG | EOG RES INC | 122,300 | $15.5M | 0.0% | $104.44 | +12.2% | Put | 26875P101 |
| — | INARI MED INC | 235,904 | $15.43M | 0.0% | $61.74 | — | COM | 45332Y109 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $15.36M | 0.0% | — | — | Call | G1151C101 |
| SYK | STRYKER CORPORATION | 56,100 | $15.33M | 0.0% | $281.05 | -0.4% | COM | 863667101 |
| CME | CME GROUP INC | 76,202 | $15.26M | 0.0% | $164.17 | +9.7% | COM | 12572Q105 |
| EGP | EASTGROUP PPTYS INC | 91,526 | $15.24M | 0.0% | $166.53 | — | COM | 277276101 |
| CFR | CULLEN FROST BANKERS INC | 166,937 | $15.23M | 0.0% | $93.80 | -0.1% | COM | 229899109 |
| SAFE | SAFEHOLD INC | 854,036 | $15.2M | 0.0% | $17.81 | — | COM | 78646V107 |
| — | NEW YORK CMNTY BANCORP INC | 1,337,910 | $15.17M | 0.0% | $11.34 | — | COM | 649445103 |
| PENN | PENN ENTERTAINMENT INC | 660,668 | $15.16M | 0.0% | $24.21 | -0.0% | COM | 707569109 |
| FSLR | FIRST SOLAR INC | 93,277 | $15.07M | 0.0% | $192.43 | -3.0% | COM | 336433107 |
| — | GUARDANT HEALTH INC | 21,500,000 | $14.93M | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| BOKF | BOK FINL CORP | 186,651 | $14.93M | 0.0% | $83.49 | -4.6% | COM NEW | 05561Q201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 689,511 | $14.91M | 0.0% | $22.79 | — | COM | 29670E107 |
| FHI | FEDERATED HERMES INC | 439,460 | $14.88M | 0.0% | $30.82 | -0.2% | CL B | 314211103 |
| SDRL | SEADRILL 2021 LTD | 332,000 | $14.87M | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| F | FORD MTR CO DEL | 1,195,900 | $14.85M | 0.0% | $11.09 | 0.0% | Put | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 145,300 | $14.73M | 0.0% | $107.32 | — | Put | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD | 323,429 | $14.73M | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 263,696 | $14.69M | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| RDN | RADIAN GROUP INC | 584,965 | $14.69M | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| ATR | APTARGROUP INC | 117,300 | $14.67M | 0.0% | $118.73 | +0.0% | COM | 038336103 |
| TS | TENARIS S A | 463,731 | $14.65M | 0.0% | $31.60 | — | SPONSORED ADS | 88031M109 |
| EXPE | EXPEDIA GROUP INC | 142,100 | $14.65M | 0.0% | $109.50 | -0.0% | Call | 30212P303 |
| AKR | ACADIA RLTY TR | 1,018,907 | $14.62M | 0.0% | $14.31 | — | COM SH BEN INT | 004239109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 177,600 | $14.49M | 0.0% | $70.29 | +5.2% | COM | 55405Y100 |
| IYR | ISHARES TR | 185,000 | $14.46M | 0.0% | $86.54 | — | Put | 464287739 |
| ELF | E L F BEAUTY INC | 131,600 | $14.45M | 0.0% | $89.64 | +35.5% | Call | 26856L103 |
| CPA | COPA HOLDINGS SA | 161,852 | $14.42M | 0.0% | $76.91 | +16.8% | CL A | P31076105 |
| STT | STATE STR CORP | 215,286 | $14.42M | 0.0% | $64.97 | -0.1% | COM | 857477103 |
| ADSK | AUTODESK INC | 69,588 | $14.4M | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| EXEL | EXELIXIS INC | 657,404 | $14.36M | 0.0% | $16.78 | +24.7% | COM | 30161Q104 |
| C | CITIGROUP INC | 347,979 | $14.31M | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 171,428 | $14.28M | 0.0% | $85.05 | — | COM | 78377T107 |
| UDR | UDR INC | 400,032 | $14.27M | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| ANAB | ANAPTYSBIO INC | 791,200 | $14.21M | 0.0% | $25.84 | -26.1% | COM | 032724106 |
| — | TRICON RESIDENTIAL INC | 1,902,000 | $14.09M | 0.0% | $8.82 | — | COM NPV | 89612W102 |
| ROCK | GIBRALTAR INDS INC | 207,982 | $14.04M | 0.0% | $50.39 | +35.7% | COM | 374689107 |
| — | PARAMOUNT GLOBAL | 1,087,730 | $14.03M | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| ASML | ASML HOLDING N V | 23,821 | $14.02M | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| — | BRIDGEBIO PHARMA INC | 14,500,000 | $13.93M | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GOOG | ALPHABET INC | 105,374 | $13.89M | 0.0% | $128.09 | +0.8% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 328,618 | $13.84M | 0.0% | $41.42 | +0.3% | COM | 92276F100 |
| — | HUDSON PAC PPTYS INC | 2,074,900 | $13.8M | 0.0% | $4.24 | — | COM | 444097109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 850,000 | $13.72M | 0.0% | $29.19 | — | Call | 848574109 |
| NVT | NVENT ELECTRIC PLC | 257,483 | $13.64M | 0.0% | $42.98 | +22.0% | SHS | G6700G107 |
| CPRT | COPART INC | 316,200 | $13.63M | 0.0% | $39.19 | +13.4% | Call | 217204106 |
| XPO | XPO INC | 182,102 | $13.6M | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| EYE | NATIONAL VISION HLDGS INC | 840,155 | $13.59M | 0.0% | $29.37 | -31.9% | COM | 63845R107 |
| SG | SWEETGREEN INC | 1,155,691 | $13.58M | 0.0% | $11.37 | +22.4% | COM CL A | 87043Q108 |
| THO | THOR INDS INC | 142,700 | $13.58M | 0.0% | — | — | Call | 885160101 |
| BLMN | BLOOMIN BRANDS INC | 551,828 | $13.57M | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| STRL | STERLING INFRASTRUCTURE INC | 183,506 | $13.48M | 0.0% | $30.48 | +129.6% | COM | 859241101 |
| SWK | STANLEY BLACK & DECKER INC | 160,317 | $13.4M | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| W | WAYFAIR INC | 221,093 | $13.39M | 0.0% | $51.01 | +36.3% | CL A | 94419L101 |
| SYY | SYSCO CORP | 201,529 | $13.31M | 0.0% | $67.06 | -0.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 41,900 | $13.23M | 0.0% | $297.70 | +9.0% | Call | 594918104 |
| EAT | BRINKER INTL INC | 416,309 | $13.15M | 0.0% | $37.69 | -7.1% | COM | 109641100 |
| — | PIEDMONT LITHIUM INC | 331,200 | $13.15M | 0.0% | $55.06 | — | COM | 72016P105 |
| — | BRIDGEBIO PHARMA INC | 17,500,000 | $13.14M | 0.0% | $0.75 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ADI | ANALOG DEVICES INC | 75,000 | $13.13M | 0.0% | $159.23 | +11.1% | Call | 032654105 |
| SGML | SIGMA LITHIUM CORPORATION | 404,403 | $13.12M | 0.0% | $35.21 | +1.6% | COM | 826599102 |
| ABNB | AIRBNB INC | 95,600 | $13.12M | 0.0% | — | — | Put | 009066101 |
| NXST | NEXSTAR MEDIA GROUP INC | 91,431 | $13.11M | 0.0% | $146.42 | -0.0% | COMMON STOCK | 65336K103 |
| KBR | KBR INC | 221,271 | $13.04M | 0.0% | $52.76 | +13.6% | COM | 48242W106 |
| MRK | MERCK & CO INC | 126,300 | $13M | 0.0% | $83.55 | +19.5% | Call | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 143,600 | $12.98M | 0.0% | $87.88 | — | Put | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,400 | $12.96M | 0.0% | — | — | Put | 459200101 |
| UGI | UGI CORP NEW | 561,626 | $12.92M | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| NKE | NIKE INC | 135,000 | $12.91M | 0.0% | $98.24 | 0.0% | Call | 654106103 |
| SFM | SPROUTS FMRS MKT INC | 300,800 | $12.87M | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| — | SKECHERS U S A INC | 262,500 | $12.85M | 0.0% | $48.53 | — | Call | 830566105 |
| EMN | EASTMAN CHEM CO | 167,064 | $12.82M | 0.0% | $75.36 | +0.0% | COM | 277432100 |
| HWM | HOWMET AEROSPACE INC | 276,394 | $12.78M | 0.0% | $36.56 | +32.3% | COM | 443201108 |
| OWL | BLUE OWL CAPITAL INC | 985,500 | $12.77M | 0.0% | $11.80 | +1.1% | COM CL A | 09581B103 |
| TDW | TIDEWATER INC NEW | 179,300 | $12.74M | 0.0% | $59.10 | +6.8% | COM | 88642R109 |
| LBRDK | LIBERTY BROADBAND CORP | 139,400 | $12.73M | 0.0% | $74.60 | +12.0% | COM SER C | 530307305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 176,645 | $12.72M | 0.0% | $72.98 | +0.1% | COM | 04247X102 |
| APO | APOLLO GLOBAL MGMT INC | 141,500 | $12.7M | 0.0% | $77.39 | +4.7% | COM | 03769M106 |
| H | HYATT HOTELS CORP | 119,589 | $12.69M | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| — | SNAP INC | 17,000,000 | $12.62M | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| CMBT | EURONAV NV | 765,800 | $12.58M | 0.0% | $10.76 | +4.6% | SHS | B38564108 |
| RUN | SUNRUN INC | 1,000,000 | $12.56M | 0.0% | $20.72 | -20.6% | Call | 86771W105 |
| — | TRIUMPH GROUP INC NEW | 1,637,200 | $12.54M | 0.0% | $10.27 | — | COM | 896818101 |
| JNJ | JOHNSON & JOHNSON | 80,400 | $12.52M | 0.0% | $153.28 | 0.0% | Call | 478160104 |
| JOYY | JOYY INC | 327,614 | $12.49M | 0.0% | $38.06 | — | ADS REPSTG COM A | 46591M109 |
| WMT | WALMART INC | 77,800 | $12.44M | 0.0% | $45.79 | +13.1% | Call | 931142103 |
| PHR | PHREESIA INC | 665,203 | $12.43M | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| BIIB | BIOGEN INC | 48,100 | $12.36M | 0.0% | $213.32 | +25.4% | COM | 09062X103 |
| — | UNITED STATES STL CORP | 5,000,000 | $12.34M | 0.0% | $2.47 | — | NOTE 5.000%11/0 | 912909AT5 |
| CIVI | CIVITAS RESOURCES INC | 152,396 | $12.32M | 0.0% | $55.81 | +15.1% | COM NEW | 17888H103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,800 | $12.32M | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP | 3,289,600 | $12.3M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| UE | URBAN EDGE PPTYS | 804,086 | $12.27M | 0.0% | $15.19 | — | COM | 91704F104 |
| MTG | MGIC INVT CORP WIS | 730,598 | $12.19M | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| — | SPRINGWORKS THERAPEUTICS INC | 526,454 | $12.17M | 0.0% | $25.85 | — | COM | 85205L107 |
| FCX | FREEPORT-MCMORAN INC | 326,396 | $12.17M | 0.0% | $35.54 | +9.8% | CL B | 35671D857 |
| — | DISH NETWORK CORPORATION | 18,000,000 | $12.08M | 0.0% | $0.92 | — | NOTE 12/1 | 25470MAF6 |
| CRL | CHARLES RIV LABS INTL INC | 61,586 | $12.07M | 0.0% | $198.96 | +3.2% | COM | 159864107 |
| — | FASTLY INC | 14,000,000 | $11.99M | 0.0% | $0.82 | — | NOTE 3/1 | 31188VAB6 |
| GTLS | CHART INDS INC | 70,639 | $11.95M | 0.0% | $127.95 | +31.4% | COM | 16115Q308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,237,773 | $11.92M | 0.0% | $10.67 | -8.1% | COM CL A | 46333X108 |
| DOCN | DIGITALOCEAN HLDGS INC | 495,753 | $11.91M | 0.0% | $35.42 | -0.0% | COM | 25402D102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,840,482 | $11.91M | 0.0% | $4.50 | — | SPONSORED ADS | 152309100 |
| CRC | CALIFORNIA RES CORP | 211,700 | $11.86M | 0.0% | $47.03 | +5.5% | COM STOCK | 13057Q305 |
| KNSL | KINSALE CAP GROUP INC | 28,595 | $11.84M | 0.0% | $381.62 | +1.3% | COM | 49714P108 |
| XLV | SELECT SECTOR SPDR TR | 91,600 | $11.79M | 0.0% | — | — | Put | 81369Y209 |
| MSFT | MICROSOFT CORP | 37,200 | $11.75M | 0.0% | $297.70 | +9.0% | Put | 594918104 |
| GPOR | GULFPORT ENERGY CORP | 98,100 | $11.64M | 0.0% | $96.79 | +14.4% | COMMON SHARES | 402635502 |
| — | SUNNOVA ENERGY INTL INC. | 1,109,016 | $11.61M | 0.0% | $10.47 | — | COM | 86745K104 |
| OC | OWENS CORNING NEW | 85,000 | $11.59M | 0.0% | $109.58 | +25.4% | Call | 690742101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 312,489 | $11.58M | 0.0% | $40.81 | +0.0% | COM | 238337109 |
| SN | SHARKNINJA INC | 249,800 | $11.58M | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| BSX | BOSTON SCIENTIFIC CORP | 218,900 | $11.56M | 0.0% | $50.79 | +3.3% | Put | 101137107 |
| ANF | ABERCROMBIE & FITCH CO | 204,453 | $11.53M | 0.0% | $22.08 | +101.1% | CL A | 002896207 |
| FOLD | AMICUS THERAPEUTICS INC | 946,697 | $11.51M | 0.0% | $12.01 | +7.4% | COM | 03152W109 |
| TRUP | TRUPANION INC | 408,118 | $11.51M | 0.0% | $33.75 | -15.8% | COM | 898202106 |
| VICI | VICI PPTYS INC | 394,429 | $11.48M | 0.0% | $27.54 | -1.9% | COM | 925652109 |
| FTRE | FORTREA HLDGS INC | 399,640 | $11.43M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CCS | CENTURY CMNTYS INC | 170,500 | $11.39M | 0.0% | $63.09 | +11.7% | COM | 156504300 |
| BRX | BRIXMOR PPTY GROUP INC | 546,896 | $11.36M | 0.0% | $22.27 | — | COM | 11120U105 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $11.32M | 0.0% | $311.66 | +1.2% | Call | 38141G104 |
| CHDN | CHURCHILL DOWNS INC | 97,283 | $11.29M | 0.0% | $131.48 | -6.8% | COM | 171484108 |
| MS | MORGAN STANLEY | 138,200 | $11.29M | 0.0% | — | — | Call | 617446448 |
| — | MIRATI THERAPEUTICS INC | 258,563 | $11.26M | 0.0% | $43.56 | — | COM | 60468T105 |
| BK | BANK NEW YORK MELLON CORP | 263,969 | $11.26M | 0.0% | $40.04 | +4.5% | COM | 064058100 |
| — | LCI INDS | 12,000,000 | $11.22M | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CASY | CASEYS GEN STORES INC | 41,281 | $11.21M | 0.0% | $217.15 | +15.2% | COM | 147528103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 134,900 | $11.2M | 0.0% | $74.35 | +17.2% | Put | 538034109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,479,000 | $11.05M | 0.0% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | AMERICAN AIRLINES GROUP INC | 10,300,000 | $11M | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ENVX | ENOVIX CORPORATION | 875,174 | $10.98M | 0.0% | $15.18 | +7.6% | COM | 293594107 |
| AVGO | BROADCOM INC | 13,178 | $10.95M | 0.0% | $50.01 | +67.9% | COM | 11135F101 |
| NSP | INSPERITY INC | 111,672 | $10.9M | 0.0% | $96.59 | -0.1% | COM | 45778Q107 |
| PI | IMPINJ INC | 197,600 | $10.87M | 0.0% | $68.08 | -0.3% | COM | 453204109 |
| ACVA | ACV AUCTIONS INC | 716,006 | $10.87M | 0.0% | $14.40 | +12.8% | COM CL A | 00091G104 |
| MTB | M & T BK CORP | 85,629 | $10.83M | 0.0% | $120.98 | -0.4% | COM | 55261F104 |
| STAG | STAG INDL INC | 312,486 | $10.78M | 0.0% | $34.75 | — | COM | 85254J102 |
| CRUS | CIRRUS LOGIC INC | 145,503 | $10.76M | 0.0% | $92.21 | -15.3% | COM | 172755100 |
| — | APARTMENT INCOME REIT CORP | 348,778 | $10.71M | 0.0% | $32.55 | — | COM | 03750L109 |
| CNK | CINEMARK HLDGS INC | 582,000 | $10.68M | 0.0% | $16.51 | +0.2% | Put | 17243V102 |
| — | EQUITRANS MIDSTREAM CORP | 1,138,676 | $10.67M | 0.0% | $7.06 | — | COM | 294600101 |
| MNDY | MONDAY COM LTD | 66,990 | $10.67M | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| — | STERICYCLE INC | 238,134 | $10.65M | 0.0% | $46.43 | — | COM | 858912108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,914 | $10.63M | 0.0% | $91.63 | -25.0% | COM | 459506101 |
| — | VMWARE INC | 63,717 | $10.61M | 0.0% | $166.48 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 50,000 | $10.61M | 0.0% | $212.15 | — | COM | 81181C104 |
| PRTA | PROTHENA CORP PLC | 219,623 | $10.6M | 0.0% | $45.66 | +30.1% | SHS | G72800108 |
| TSN | TYSON FOODS INC | 209,000 | $10.55M | 0.0% | $52.03 | -5.9% | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 971,400 | $10.55M | 0.0% | $12.88 | -3.1% | Call | 934423104 |
| RBA | RB GLOBAL INC | 168,400 | $10.53M | 0.0% | $60.19 | +2.4% | COM | 74935Q107 |
| CR | CRANE COMPANY | 118,288 | $10.51M | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| UAA | UNDER ARMOUR INC | 1,526,400 | $10.46M | 0.0% | $8.30 | -9.4% | CL A | 904311107 |
| — | DISH NETWORK CORPORATION | 10,875,000 | $10.45M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| IWM | ISHARES TR | 59,000 | $10.43M | 0.0% | $175.95 | — | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 35,300 | $10.43M | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| EMB | ISHARES TR | 125,956 | $10.39M | 0.0% | $94.42 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 25,400 | $10.39M | 0.0% | $432.45 | -4.0% | Call | 539830109 |
| CCL | CARNIVAL CORP | 755,722 | $10.37M | 0.0% | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| ESRT | EMPIRE ST RLTY TR INC | 1,287,084 | $10.35M | 0.0% | $7.20 | — | CL A | 292104106 |
| RACE | FERRARI N V | 35,000 | $10.34M | 0.0% | $310.42 | 0.0% | Call | N3167Y103 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $10.34M | 0.0% | $39.82 | +43.7% | Call | 24703L202 |
| WFG | WEST FRASER TIMBER CO LTD | 142,112 | $10.33M | 0.0% | $76.61 | +2.6% | COM | 952845105 |
| DVN | DEVON ENERGY CORP NEW | 216,500 | $10.33M | 0.0% | $46.12 | +0.0% | Put | 25179M103 |
| — | SOMALOGIC INC | 4,316,749 | $10.32M | 0.0% | $5.90 | — | CLASS A COM | 83444K105 |
| FLS | FLOWSERVE CORP | 258,399 | $10.28M | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| — | ETSY INC | 13,500,000 | $10.26M | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | WINNEBAGO INDS INC | 9,100,000 | $10.22M | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | GRITSTONE BIO INC | 5,924,867 | $10.19M | 0.0% | $3.45 | — | COM | 39868T105 |
| UNH | UNITEDHEALTH GROUP INC | 20,200 | $10.18M | 0.0% | — | — | Put | 91324P102 |
| XOM | EXXON MOBIL CORP | 86,000 | $10.11M | 0.0% | — | — | Call | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 65,000 | $10.1M | 0.0% | $59.26 | +11.9% | Put | 969904101 |
| F | FORD MTR CO DEL | 810,800 | $10.07M | 0.0% | $11.09 | 0.0% | Call | 345370860 |
| — | CYBIN INC | 18,950,000 | $10.07M | 0.0% | $0.53 | — | COM | 23256X100 |
| TTD | THE TRADE DESK INC | 128,400 | $10.03M | 0.0% | — | — | Call | 88339J105 |
| OZK | BANK OZK LITTLE ROCK ARK | 270,358 | $10.02M | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| — | SIRIUS XM HOLDINGS INC | 2,211,800 | $9.997M | 0.0% | $3.97 | — | Put | 82968B103 |
| PR | PERMIAN RESOURCES CORP | 710,940 | $9.925M | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| HESM | HESS MIDSTREAM LP | 339,641 | $9.894M | 0.0% | $23.29 | +5.8% | CL A SHS | 428103105 |
| — | CYBERARK SOFTWARE LTD | 60,300 | $9.875M | 0.0% | $163.77 | — | SHS | M2682V108 |
| VCYT | VERACYTE INC | 441,987 | $9.87M | 0.0% | $24.24 | +6.1% | COM | 92337F107 |
| DNN | DENISON MINES CORP | 5,980,800 | $9.868M | 0.0% | $1.26 | +9.9% | COM | 248356107 |
| AD | UNITED STATES CELLULAR CORP | 228,700 | $9.827M | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| GMAB | GENMAB A/S | 278,601 | $9.826M | 0.0% | $36.86 | — | SPONSORED ADS | 372303206 |
| FTI | TECHNIPFMC PLC | 477,850 | $9.719M | 0.0% | $13.84 | +34.0% | COM | G87110105 |
| ADUS | ADDUS HOMECARE CORP | 113,656 | $9.682M | 0.0% | $93.22 | -4.4% | COM | 006739106 |
| TJX | TJX COS INC NEW | 108,100 | $9.608M | 0.0% | $75.83 | +12.5% | Put | 872540109 |
| — | STEM INC | 2,260,723 | $9.585M | 0.0% | $4.96 | — | COM | 85859N102 |
| TECK | TECK RESOURCES LTD | 222,400 | $9.583M | 0.0% | $41.98 | -1.3% | Call | 878742204 |
| PB | PROSPERITY BANCSHARES INC | 175,205 | $9.563M | 0.0% | $61.29 | -13.0% | COM | 743606105 |
| STNG | SCORPIO TANKERS INC | 176,214 | $9.537M | 0.0% | $54.12 | — | SHS | Y7542C130 |
| WHD | CACTUS INC | 189,489 | $9.514M | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| AXS | AXIS CAP HLDGS LTD | 168,697 | $9.509M | 0.0% | $54.46 | -3.4% | SHS | G0692U109 |
| TSLA | TESLA INC | 38,000 | $9.508M | 0.0% | — | — | Call | 88160R101 |
| KOS | KOSMOS ENERGY LTD | 1,161,100 | $9.498M | 0.0% | $6.85 | +3.5% | COM | 500688106 |
| — | TREEHOUSE FOODS INC | 217,400 | $9.474M | 0.0% | $49.73 | — | COM | 89469A104 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $9.47M | 0.0% | $371.81 | 0.0% | Call | 25754A201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 605,567 | $9.465M | 0.0% | $15.61 | +0.0% | COM | 185899101 |
| AGNC | AGNC INVT CORP | 1,000,000 | $9.44M | 0.0% | $9.44 | — | Call | 00123Q104 |
| ADBE | ADOBE INC | 18,500 | $9.433M | 0.0% | $362.99 | +44.5% | Call | 00724F101 |
| — | SPLUNK INC | 10,000,000 | $9.43M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| GDX | VANECK ETF TRUST | 350,000 | $9.418M | 0.0% | $29.18 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 104,600 | $9.297M | 0.0% | $75.83 | +12.5% | Call | 872540109 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $9.27M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KKR | KKR & CO INC | 150,000 | $9.24M | 0.0% | $59.04 | +1.3% | Call | 48251W104 |
| JKS | JINKOSOLAR HLDG CO LTD | 303,055 | $9.204M | 0.0% | $41.16 | — | SPONSORED ADR | 47759T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 413,075 | $9.203M | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| ELF | E L F BEAUTY INC | 83,600 | $9.182M | 0.0% | $89.64 | +35.5% | COM | 26856L103 |
| — | SUNNOVA ENERGY INTL INC. | 14,000,000 | $9.044M | 0.0% | $0.75 | — | NOTE 0.250%12/0 | 86745KAF1 |
| EOG | EOG RES INC | 71,300 | $9.038M | 0.0% | $104.44 | +12.2% | Call | 26875P101 |
| OSCR | OSCAR HEALTH INC | 1,608,530 | $8.96M | 0.0% | $3.95 | +77.2% | CL A | 687793109 |
| SHW | SHERWIN WILLIAMS CO | 35,000 | $8.927M | 0.0% | $250.08 | +4.9% | Call | 824348106 |
| ETN | EATON CORP PLC | 41,598 | $8.872M | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 200,000 | $8.868M | 0.0% | $34.63 | +19.8% | Call | 20030N101 |
| FIVE | FIVE BELOW INC | 55,000 | $8.85M | 0.0% | — | — | Put | 33829M101 |
| BILL | BILL HOLDINGS INC | 81,300 | $8.827M | 0.0% | $95.76 | +18.8% | Put | 090043100 |
| STZ | CONSTELLATION BRANDS INC | 35,100 | $8.822M | 0.0% | $249.26 | 0.0% | Put | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 224,517 | $8.795M | 0.0% | $36.04 | +20.2% | COM | 57667L107 |
| GTLB | GITLAB INC | 193,909 | $8.769M | 0.0% | $40.46 | +18.4% | CLASS A COM | 37637K108 |
| FDS | FACTSET RESH SYS INC | 20,000 | $8.745M | 0.0% | — | — | Put | 303075105 |
| MDWD | MEDIWOUND LTD | 821,500 | $8.741M | 0.0% | $12.61 | -27.2% | SHS NEW | M68830112 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $8.735M | 0.0% | $97.15 | +6.1% | Put | 14040H105 |
| ALV | AUTOLIV INC | 90,271 | $8.709M | 0.0% | $76.44 | +18.3% | COM | 052800109 |
| HLF | HERBALIFE LTD | 620,033 | $8.674M | 0.0% | $15.49 | -2.3% | COM SHS | G4412G101 |
| XOM | EXXON MOBIL CORP | 73,200 | $8.607M | 0.0% | — | — | Put | 30231G102 |
| — | MARINUS PHARMACEUTICALS INC | 1,065,037 | $8.574M | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 335,278 | $8.566M | 0.0% | $30.68 | +0.4% | COM | 03969T109 |
| MELI | MERCADOLIBRE INC | 6,715 | $8.514M | 0.0% | $1102.52 | +15.4% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 21,500 | $8.512M | 0.0% | $382.48 | +3.6% | Call | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 282,000 | $8.495M | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 78,000 | $8.426M | 0.0% | $99.21 | +4.1% | Call | 828806109 |
| LI | LI AUTO INC | 234,848 | $8.372M | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,624 | $8.365M | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| IT | GARTNER INC | 24,301 | $8.35M | 0.0% | $348.75 | +0.0% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 27,000 | $8.292M | 0.0% | — | — | Put | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 21,464 | $8.288M | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,400 | $8.281M | 0.0% | $40.81 | +0.0% | Call | 238337109 |
| COR | CENCORA INC | 45,900 | $8.261M | 0.0% | $180.98 | 0.0% | Call | 03073E105 |
| DOW | DOW INC | 159,200 | $8.208M | 0.0% | $46.31 | 0.0% | Call | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 246,200 | $8.166M | 0.0% | $34.01 | — | Call | 81369Y605 |
| BKD | BROOKDALE SR LIVING INC | 1,972,400 | $8.166M | 0.0% | $3.86 | +3.9% | COM | 112463104 |
| DKS | DICKS SPORTING GOODS INC | 75,200 | $8.165M | 0.0% | — | — | Put | 253393102 |
| — | JETBLUE AIRWAYS CORP | 10,500,000 | $8.108M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| DIS | DISNEY WALT CO | 100,000 | $8.105M | 0.0% | — | — | Put | 254687106 |
| PINS | PINTEREST INC | 297,885 | $8.052M | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| APGE | APOGEE THERAPEUTICS INC | 373,108 | $7.947M | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| FISV | FISERV INC | 70,300 | $7.941M | 0.0% | $119.62 | +3.0% | Call | 337738108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 135,500 | $7.934M | 0.0% | $38.50 | — | SPON ADR | 647581206 |
| TTD | THE TRADE DESK INC | 101,300 | $7.917M | 0.0% | — | — | Put | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 52,943 | $7.899M | 0.0% | $156.01 | +1.8% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 31,300 | $7.867M | 0.0% | $249.26 | 0.0% | Call | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,000 | $7.843M | 0.0% | $79.22 | +74.2% | Put | 12008R107 |
| COP | CONOCOPHILLIPS | 65,400 | $7.835M | 0.0% | $99.49 | +8.4% | Call | 20825C104 |
| — | SUNRUN INC | 10,715,000 | $7.828M | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| — | WALGREENS BOOTS ALLIANCE INC | 351,700 | $7.822M | 0.0% | — | — | Put | 931427108 |
| DOW | DOW INC | 151,700 | $7.822M | 0.0% | $46.31 | 0.0% | Put | 260557103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 136,100 | $7.784M | 0.0% | $60.44 | 0.0% | COM | 74112D101 |
| — | DYNAVAX TECHNOLOGIES CORP | 523,100 | $7.726M | 0.0% | $14.77 | — | COM NEW | 268158201 |
| WFC | WELLS FARGO CO NEW | 189,000 | $7.723M | 0.0% | $40.69 | 0.0% | Call | 949746101 |
| COP | CONOCOPHILLIPS | 64,200 | $7.691M | 0.0% | $99.49 | +8.4% | Put | 20825C104 |
| AXON | AXON ENTERPRISE INC | 38,499 | $7.661M | 0.0% | $181.41 | +8.4% | COM | 05464C101 |
| NXT | NEXTRACKER INC | 190,495 | $7.65M | 0.0% | $40.12 | +0.9% | CLASS A COM | 65290E101 |
| BHP | BHP GROUP LTD | 134,400 | $7.645M | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| — | DECIPHERA PHARMACEUTICALS IN | 598,078 | $7.608M | 0.0% | $14.24 | — | COM | 24344T101 |
| MQ | MARQETA INC | 1,271,000 | $7.601M | 0.0% | $8.47 | -33.0% | CLASS A COM | 57142B104 |
| MGM | MGM RESORTS INTERNATIONAL | 206,700 | $7.598M | 0.0% | $41.55 | +6.4% | Put | 552953101 |
| — | CUTERA INC | 1,249,151 | $7.52M | 0.0% | $13.09 | — | COM | 232109108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,953 | $7.511M | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| SYNA | SYNAPTICS INC | 83,890 | $7.503M | 0.0% | $99.92 | -12.1% | COM | 87157D109 |
| WYNN | WYNN RESORTS LTD | 81,100 | $7.494M | 0.0% | $88.67 | +10.3% | Call | 983134107 |
| HCA | HCA HEALTHCARE INC | 30,400 | $7.478M | 0.0% | $269.11 | -0.3% | Put | 40412C101 |
| FHN | FIRST HORIZON CORPORATION | 676,732 | $7.458M | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| LSTR | LANDSTAR SYS INC | 41,800 | $7.396M | 0.0% | $158.40 | — | COM | 515098101 |
| YETI | YETI HLDGS INC | 153,200 | $7.387M | 0.0% | $44.48 | 0.0% | Call | 98585X104 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.332M | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $7.311M | 0.0% | — | — | Call | 91324P102 |
| MCK | MCKESSON CORP | 16,800 | $7.305M | 0.0% | $407.36 | +2.3% | Put | 58155Q103 |
| KRG | KITE RLTY GROUP TR | 338,815 | $7.257M | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| — | REDWOOD TRUST INC | 8,000,000 | $7.238M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| AGL | AGILON HEALTH INC | 406,770 | $7.224M | 0.0% | $18.08 | -0.1% | COM | 00857U107 |
| PUMP | PROPETRO HLDG CORP | 677,770 | $7.205M | 0.0% | $9.38 | +5.8% | COM | 74347M108 |
| DAL | DELTA AIR LINES INC DEL | 194,044 | $7.18M | 0.0% | $42.30 | +0.0% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 413,800 | $7.179M | 0.0% | $17.35 | — | COM | 344849104 |
| FISV | FISERV INC | 63,500 | $7.173M | 0.0% | $119.62 | +3.0% | Put | 337738108 |
| — | COINBASE GLOBAL INC | 9,500,000 | $7.16M | 0.0% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SLB | SCHLUMBERGER LTD | 122,600 | $7.148M | 0.0% | — | — | Call | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 215,000 | $7.132M | 0.0% | $34.01 | — | FINANCIAL | 81369Y605 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,201,600 | $7.126M | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| AIG | AMERICAN INTL GROUP INC | 117,300 | $7.108M | 0.0% | $52.77 | +7.4% | Put | 026874784 |
| INTC | INTEL CORP | 199,700 | $7.099M | 0.0% | $32.17 | +6.3% | Call | 458140100 |
| CME | CME GROUP INC | 35,300 | $7.068M | 0.0% | $164.17 | +9.7% | Call | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 64,300 | $7.014M | 0.0% | — | — | Put | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,700 | $7.013M | 0.0% | $137.03 | +9.5% | Put | 43300A203 |
| TAL | TAL EDUCATION GROUP | 768,038 | $6.997M | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| OPCH | OPTION CARE HEALTH INC | 215,940 | $6.986M | 0.0% | $30.49 | +10.5% | COM NEW | 68404L201 |
| — | MICROSTRATEGY INC | 10,000,000 | $6.973M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 69,200 | $6.964M | 0.0% | $114.21 | -0.1% | COM | 57164Y107 |
| USFD | US FOODS HLDG CORP | 175,000 | $6.947M | 0.0% | $39.68 | +4.4% | Put | 912008109 |
| MCK | MCKESSON CORP | 15,900 | $6.914M | 0.0% | $407.36 | +2.3% | Call | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 125,000 | $6.909M | 0.0% | $83.29 | -34.7% | Put | 31620M106 |
| ACDC | PROFRAC HLDG CORP | 634,100 | $6.899M | 0.0% | $11.74 | -1.4% | CLASS A COM | 74319N100 |
| GM | GENERAL MTRS CO | 208,500 | $6.874M | 0.0% | $35.54 | -2.5% | Put | 37045V100 |
| CCL | CARNIVAL CORP | 500,000 | $6.86M | 0.0% | $10.36 | +60.0% | Call | 143658300 |
| SLB | SCHLUMBERGER LTD | 117,200 | $6.833M | 0.0% | — | — | Put | 806857108 |
| — | PELOTON INTERACTIVE INC | 9,000,000 | $6.817M | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $6.804M | 0.0% | — | — | Call | 36266G107 |
| LEA | LEAR CORP | 50,526 | $6.781M | 0.0% | $122.82 | +10.2% | COM NEW | 521865204 |
| — | PREMIER INC | 314,290 | $6.757M | 0.0% | $32.04 | — | CL A | 74051N102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 439,191 | $6.737M | 0.0% | $19.08 | 0.0% | COM | 92790C104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 544,560 | $6.682M | 0.0% | $13.05 | -0.0% | COM | 23954D109 |
| SGRY | SURGERY PARTNERS INC | 226,989 | $6.639M | 0.0% | $31.56 | +13.9% | COM | 86881A100 |
| HAYW | HAYWARD HLDGS INC | 470,382 | $6.632M | 0.0% | $11.63 | +18.0% | COM | 421298100 |
| HR | HEALTHCARE RLTY TR | 433,100 | $6.613M | 0.0% | $19.42 | — | CL A COM | 42226K105 |
| XLP | SELECT SECTOR SPDR TR | 95,900 | $6.599M | 0.0% | — | — | Call | 81369Y308 |
| — | SOUTHWESTERN ENERGY CO | 1,023,000 | $6.598M | 0.0% | $5.86 | — | Call | 845467109 |
| ALK | ALASKA AIR GROUP INC | 177,500 | $6.582M | 0.0% | $46.16 | -1.9% | COM | 011659109 |
| WMT | WALMART INC | 41,100 | $6.573M | 0.0% | $45.79 | +13.1% | Put | 931142103 |
| — | SERES THERAPEUTICS INC | 2,749,100 | $6.543M | 0.0% | $3.33 | — | COM | 81750R102 |
| ABT | ABBOTT LABS | 67,500 | $6.537M | 0.0% | $100.45 | 0.0% | Put | 002824100 |
| — | 2SEVENTY BIO INC | 1,660,000 | $6.507M | 0.0% | $9.76 | — | COMMON STOCK | 901384107 |
| JEF | JEFFERIES FINL GROUP INC | 177,217 | $6.491M | 0.0% | $28.79 | +15.8% | COM | 47233W109 |
| PZZA | PAPA JOHNS INTL INC | 95,031 | $6.483M | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| — | NCL CORP LTD | 7,500,000 | $6.452M | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,412,550 | $6.427M | 0.0% | $6.90 | -5.4% | COM | 462260100 |
| IONS | IONIS PHARMACEUTICALS INC | 141,500 | $6.418M | 0.0% | $38.02 | +8.5% | COM | 462222100 |
| NEM | NEWMONT CORP | 173,556 | $6.413M | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| EPAM | EPAM SYS INC | 25,000 | $6.392M | 0.0% | $247.05 | 0.0% | Call | 29414B104 |
| M | MACYS INC | 550,000 | $6.386M | 0.0% | $16.32 | -14.2% | Call | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $6.38M | 0.0% | $432.45 | -4.0% | Put | 539830109 |
| YUM | YUM BRANDS INC | 50,800 | $6.347M | 0.0% | — | — | Put | 988498101 |
| BAC | BANK AMERICA CORP | 231,570 | $6.34M | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| — | SHOCKWAVE MED INC | 31,767 | $6.325M | 0.0% | $205.05 | — | COM | 82489T104 |
| PYPL | PAYPAL HLDGS INC | 107,839 | $6.304M | 0.0% | $65.69 | -1.1% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 829,216 | $6.302M | 0.0% | $13.39 | -27.0% | COM NEW | 72919P202 |
| SNPS | SYNOPSYS INC | 13,696 | $6.286M | 0.0% | $443.64 | +0.9% | COM | 871607107 |
| BA | BOEING CO | 32,700 | $6.268M | 0.0% | $217.19 | +0.7% | Call | 097023105 |
| TVTX | TRAVERE THERAPEUTICS INC | 696,900 | $6.23M | 0.0% | $18.19 | -22.4% | Put | 89422G107 |
| IFRX | INFLARX NV | 2,081,293 | $6.202M | 0.0% | $4.42 | -13.9% | COM | N44821101 |
| TREX | TREX CO INC | 100,000 | $6.163M | 0.0% | $52.27 | +31.3% | Call | 89531P105 |
| EXE | CHESAPEAKE ENERGY CORP | 71,200 | $6.14M | 0.0% | $74.50 | +6.2% | Call | 165167735 |
| XLE | SELECT SECTOR SPDR TR | 67,500 | $6.101M | 0.0% | $87.88 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 26,525 | $6.046M | 0.0% | $165.32 | +32.5% | COM | 363576109 |
| WWW | WOLVERINE WORLD WIDE INC | 750,000 | $6.045M | 0.0% | $13.99 | -31.6% | Call | 978097103 |
| CEG | CONSTELLATION ENERGY CORP | 55,300 | $6.032M | 0.0% | — | — | Call | 21037T109 |
| KEX | KIRBY CORP | 72,635 | $6.014M | 0.0% | $80.79 | +0.1% | COM | 497266106 |
| GLPG | GALAPAGOS NV | 173,300 | $5.988M | 0.0% | $39.35 | — | SPON ADR | 36315X101 |
| TPH | TRI POINTE HOMES INC | 218,100 | $5.965M | 0.0% | $30.68 | +0.0% | COM | 87265H109 |
| COR | CENCORA INC | 33,100 | $5.957M | 0.0% | $180.98 | 0.0% | Put | 03073E105 |
| FNB | F N B CORP | 551,397 | $5.95M | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| — | SHAKE SHACK INC | 7,972,000 | $5.941M | 0.0% | $0.74 | — | NOTE 3/0 | 819047AB7 |
| RXO | RXO INC | 297,742 | $5.874M | 0.0% | $19.85 | -0.8% | COMMON STOCK | 74982T103 |
| KIM | KIMCO RLTY CORP | 333,202 | $5.861M | 0.0% | $16.80 | +2.7% | COM | 49446R109 |
| — | ACCOLADE INC | 7,000,000 | $5.852M | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| BA | BOEING CO | 30,500 | $5.846M | 0.0% | $217.19 | +0.7% | Put | 097023105 |
| SR | SPIRE INC | 103,000 | $5.828M | 0.0% | $61.58 | — | COM | 84857L101 |
| — | UPWORK INC | 7,000,000 | $5.817M | 0.0% | $0.83 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| AMAT | APPLIED MATLS INC | 41,911 | $5.803M | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| EXLS | EXLSERVICE HOLDINGS INC | 206,700 | $5.796M | 0.0% | $29.27 | -0.0% | COM | 302081104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 453,376 | $5.771M | 0.0% | $15.39 | +8.7% | COM | 35104E100 |
| GD | GENERAL DYNAMICS CORP | 26,100 | $5.767M | 0.0% | $204.58 | +3.2% | Call | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 35,600 | $5.731M | 0.0% | $164.07 | — | Call | 81369Y407 |
| LITE | LUMENTUM HLDGS INC | 126,724 | $5.725M | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $5.717M | 0.0% | $296.68 | 0.0% | Put | 773903109 |
| VET | VERMILION ENERGY INC | 387,390 | $5.677M | 0.0% | $20.40 | -31.0% | COM | 923725105 |
| CSGP | COSTAR GROUP INC | 73,200 | $5.628M | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| AZO | AUTOZONE INC | 2,200 | $5.588M | 0.0% | $2395.90 | +4.7% | Put | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 36,000 | $5.576M | 0.0% | $120.51 | +11.3% | Put | 25278X109 |
| WT | WISDOMTREE INC | 794,509 | $5.562M | 0.0% | $6.68 | +4.7% | COM | 97717P104 |
| CTRE | CARETRUST REIT INC | 271,118 | $5.558M | 0.0% | $20.50 | — | COM | 14174T107 |
| NICE | NICE LTD | 32,442 | $5.515M | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| NEO | NEOGENOMICS INC | 447,972 | $5.51M | 0.0% | $15.33 | -3.0% | COM NEW | 64049M209 |
| O | REALTY INCOME CORP | 110,244 | $5.506M | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| WFG | WEST FRASER TIMBER CO LTD | 75,000 | $5.455M | 0.0% | $76.61 | +2.6% | Call | 952845105 |
| CSCO | CISCO SYS INC | 101,400 | $5.451M | 0.0% | $50.28 | +0.0% | Put | 17275R102 |
| GT | GOODYEAR TIRE & RUBR CO | 436,300 | $5.423M | 0.0% | $13.58 | +0.1% | Call | 382550101 |
| STVN | STEVANATO GROUP S P A | 182,448 | $5.422M | 0.0% | $25.59 | +21.7% | ORD SHS | T9224W109 |
| RNR | RENAISSANCERE HLDGS LTD | 27,300 | $5.403M | 0.0% | $192.48 | -0.0% | COM | G7496G103 |
| — | MICROSTRATEGY INC | 5,000,000 | $5.393M | 0.0% | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NEVRO CORP | 277,296 | $5.33M | 0.0% | $19.22 | — | COM | 64157F103 |
| — | PARAMOUNT GLOBAL | 410,500 | $5.295M | 0.0% | $12.90 | — | Call | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,600 | $5.265M | 0.0% | $80.98 | +0.1% | Put | N53745100 |
| — | POINT BIOPHARMA GLOBAL INC | 789,100 | $5.263M | 0.0% | $7.26 | — | COM | 730541109 |
| NNN | NNN REIT INC | 148,720 | $5.256M | 0.0% | $35.58 | — | COM | 637417106 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $5.22M | 0.0% | $66.68 | -6.3% | Put | 237266101 |
| LQD | ISHARES TR | 51,000 | $5.203M | 0.0% | $108.14 | — | Call | 464287242 |
| TPICQ | TPI COMPOSITES INC | 1,948,800 | $5.164M | 0.0% | $6.73 | -9.1% | COM | 87266J104 |
| DYN | DYNE THERAPEUTICS INC | 575,800 | $5.159M | 0.0% | $13.21 | -18.5% | COM | 26818M108 |
| DHT | DHT HOLDINGS INC | 500,000 | $5.15M | 0.0% | — | — | Call | Y2065G121 |
| CDW | CDW CORP | 25,452 | $5.135M | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| MZTI | LANCASTER COLONY CORP | 31,100 | $5.132M | 0.0% | $190.73 | -5.7% | COM | 513847103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,100 | $5.121M | 0.0% | $137.03 | +9.5% | Call | 43300A203 |
| — | INFINERA CORP | 1,223,800 | $5.115M | 0.0% | $4.18 | — | COM | 45667G103 |
| TGTX | TG THERAPEUTICS INC | 611,678 | $5.114M | 0.0% | $19.77 | -29.5% | COM | 88322Q108 |
| CALM | CAL MAINE FOODS INC | 105,000 | $5.084M | 0.0% | $42.09 | -4.4% | COM NEW | 128030202 |
| TXT | TEXTRON INC | 64,900 | $5.071M | 0.0% | $65.78 | +13.0% | Put | 883203101 |
| W | WAYFAIR INC | 83,500 | $5.058M | 0.0% | $51.01 | +36.3% | Put | 94419L101 |
| AM | ANTERO MIDSTREAM CORP | 421,671 | $5.052M | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| DDS | DILLARDS INC | 15,256 | $5.047M | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| DASH | DOORDASH INC | 63,200 | $5.023M | 0.0% | $81.41 | 0.0% | Put | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 82,200 | $4.981M | 0.0% | $52.77 | +7.4% | Call | 026874784 |
| ABEO | ABEONA THERAPEUTICS INC | 1,181,070 | $4.972M | 0.0% | $3.74 | +1.1% | COM NEW | 00289Y206 |
| ON | ON SEMICONDUCTOR CORP | 53,300 | $4.954M | 0.0% | — | — | Put | 682189105 |
| ASPN | ASPEN AEROGELS INC | 575,233 | $4.947M | 0.0% | $10.39 | -31.6% | COM | 04523Y105 |
| — | SABRE GLBL INC | 5,000,000 | $4.94M | 0.0% | $0.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ALTERYX INC | 5,522,000 | $4.922M | 0.0% | $0.89 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,400 | $4.882M | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| — | AVANGRID INC | 161,084 | $4.86M | 0.0% | $30.17 | — | COM | 05351W103 |
| WDFC | WD 40 CO | 23,906 | $4.859M | 0.0% | $180.66 | +13.6% | COM | 929236107 |
| MHO | M/I HOMES INC | 57,664 | $4.846M | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| MP | MP MATERIALS CORP | 253,411 | $4.84M | 0.0% | $22.22 | -0.1% | COM CL A | 553368101 |
| ALEC | ALECTOR INC | 738,782 | $4.787M | 0.0% | $7.87 | -17.7% | COM | 014442107 |
| KROS | KEROS THERAPEUTICS INC | 149,733 | $4.773M | 0.0% | $44.28 | -15.7% | COM | 492327101 |
| CVSA | ADTALEM GLOBAL ED INC | 111,251 | $4.767M | 0.0% | $40.01 | +5.6% | COM | 00737L103 |
| EEM | ISHARES TR | 125,000 | $4.744M | 0.0% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| ARM | ARM HOLDINGS PLC | 88,300 | $4.726M | 0.0% | $53.52 | — | Call | 042068205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 380,000 | $4.678M | 0.0% | $41.14 | -40.9% | Put | 419870100 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,000 | $4.673M | 0.0% | $62.30 | — | Call | 531229755 |
| CSCO | CISCO SYS INC | 86,600 | $4.656M | 0.0% | $50.28 | +0.0% | Call | 17275R102 |
| NBR | NABORS INDUSTRIES LTD | 37,614 | $4.632M | 0.0% | $109.15 | +6.5% | SHS | G6359F137 |
| REYN | REYNOLDS CONSUMER PRODS INC | 179,600 | $4.603M | 0.0% | $25.84 | -4.0% | COM | 76171L106 |
| — | LONGBOARD PHARMACEUTICALS IN | 825,000 | $4.587M | 0.0% | $4.01 | — | COM | 54300N103 |
| — | LAM RESEARCH CORP | 7,300 | $4.575M | 0.0% | $626.77 | — | Put | 512807108 |
| PSTG | PURE STORAGE INC | 128,100 | $4.563M | 0.0% | $37.08 | 0.0% | Put | 74624M102 |
| IMNM | IMMUNOME INC | 545,919 | $4.558M | 0.0% | $5.91 | +24.3% | COM | 45257U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,900 | $4.547M | 0.0% | — | — | Put | G66721104 |
| CAKE | CHEESECAKE FACTORY INC | 150,000 | $4.545M | 0.0% | $30.92 | +1.4% | Put | 163072101 |
| ACRS | ACLARIS THERAPEUTICS INC | 662,529 | $4.538M | 0.0% | $13.69 | -37.6% | COM | 00461U105 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $4.525M | 0.0% | — | — | Put | 339750101 |
| — | CANOPY GROWTH CORP | 5,769,974 | $4.517M | 0.0% | $0.78 | — | COM | 138035100 |
| RTX | RTX CORPORATION | 62,500 | $4.498M | 0.0% | $87.79 | -7.5% | Call | 75513E101 |
| EMR | EMERSON ELEC CO | 46,300 | $4.471M | 0.0% | $82.60 | +10.4% | Call | 291011104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 183,900 | $4.465M | 0.0% | $21.75 | +7.3% | Put | 76954A103 |
| MAR | MARRIOTT INTL INC NEW | 22,700 | $4.462M | 0.0% | $194.07 | 0.0% | Put | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 15,491 | $4.428M | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| HLN | HALEON PLC | 529,600 | $4.412M | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,129 | $4.405M | 0.0% | $67.88 | -1.1% | COM | 830830105 |
| HD | HOME DEPOT INC | 14,500 | $4.381M | 0.0% | $302.97 | 0.0% | Call | 437076102 |
| — | MERUS N V | 183,394 | $4.324M | 0.0% | $23.80 | — | COM | N5749R100 |
| JNK | SPDR SER TR | 47,800 | $4.321M | 0.0% | — | — | Call | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 90,300 | $4.307M | 0.0% | $46.12 | +0.0% | Call | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.275M | 0.0% | $384.09 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 11,300 | $4.267M | 0.0% | $28.05 | +51.1% | Call | 64110L106 |
| VIAV | VIAVI SOLUTIONS INC | 465,100 | $4.251M | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| FANG | DIAMONDBACK ENERGY INC | 27,400 | $4.244M | 0.0% | $120.51 | +11.3% | Call | 25278X109 |
| ATI | ATI INC | 103,100 | $4.243M | 0.0% | $28.83 | +54.2% | COM | 01741R102 |
| — | DBV TECHNOLOGIES S A | 3,112,500 | $4.233M | 0.0% | $1.90 | — | SPONSORED ADR | 23306J101 |
| — | TE CONNECTIVITY LTD | 34,172 | $4.221M | 0.0% | $140.16 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 38,149 | $4.217M | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| MNTK | MONTAUK RENEWABLES INC | 461,269 | $4.202M | 0.0% | $8.12 | +10.6% | COM | 61218C103 |
| LQD | ISHARES TR | 41,000 | $4.183M | 0.0% | $108.14 | — | Put | 464287242 |
| — | TILRAY BRANDS INC | 1,741,571 | $4.162M | 0.0% | $2.39 | — | COM | 88688T100 |
| — | VMWARE INC | 25,000 | $4.162M | 0.0% | $166.48 | — | Call | 928563402 |
| WING | WINGSTOP INC | 23,100 | $4.154M | 0.0% | $174.15 | -0.8% | Put | 974155103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,926,633 | $4.142M | 0.0% | $1.81 | +65.7% | COM CL A | 29415C101 |
| WSM | WILLIAMS SONOMA INC | 26,600 | $4.134M | 0.0% | $59.26 | +11.9% | Call | 969904101 |
| ARRY | ARRAY TECHNOLOGIES INC | 185,300 | $4.112M | 0.0% | $21.72 | 0.0% | Call | 04271T100 |
| TER | TERADYNE INC | 40,900 | $4.109M | 0.0% | $99.13 | +5.3% | Put | 880770102 |
| GIL | GILDAN ACTIVEWEAR INC | 146,234 | $4.096M | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| PEN | PENUMBRA INC | 16,900 | $4.088M | 0.0% | $307.06 | -9.6% | Call | 70975L107 |
| TXRH | TEXAS ROADHOUSE INC | 42,500 | $4.084M | 0.0% | $105.26 | -2.7% | Call | 882681109 |
| OKTA | OKTA INC | 50,000 | $4.075M | 0.0% | — | — | Put | 679295105 |
| IMTX | IMMATICS N.V | 351,330 | $4.068M | 0.0% | $9.37 | +27.3% | SHS | N44445109 |
| MRK | MERCK & CO INC | 39,500 | $4.067M | 0.0% | $83.55 | +19.5% | Put | 58933Y105 |
| EE | EXCELERATE ENERGY INC | 237,989 | $4.055M | 0.0% | $21.74 | -11.9% | CL A COM | 30069T101 |
| PINS | PINTEREST INC | 150,000 | $4.054M | 0.0% | $24.92 | +9.5% | Put | 72352L106 |
| YELP | YELP INC | 97,200 | $4.043M | 0.0% | $39.75 | +5.8% | Put | 985817105 |
| IRON | DISC MEDICINE INC | 86,000 | $4.04M | 0.0% | $35.48 | +41.0% | COM | 254604101 |
| SMPL | SIMPLY GOOD FOODS CO | 116,900 | $4.035M | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| AAL | AMERICAN AIRLS GROUP INC | 315,000 | $4.035M | 0.0% | $14.66 | +5.9% | Put | 02376R102 |
| CAT | CATERPILLAR INC | 14,700 | $4.013M | 0.0% | $245.32 | +6.6% | Call | 149123101 |
| — | SYNOVUS FINL CORP | 144,131 | $4.007M | 0.0% | $27.81 | — | COM NEW | 87161C501 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,000 | $4M | 0.0% | $122.99 | -8.1% | Call | 803607100 |
| GSHD | GOOSEHEAD INS INC | 53,542 | $3.99M | 0.0% | $51.63 | +29.9% | COM CL A | 38267D109 |
| PODD | INSULET CORP | 25,000 | $3.987M | 0.0% | — | — | Put | 45784P101 |
| MSOS | ADVISORSHARES TR | 500,000 | $3.97M | 0.0% | $7.94 | — | Call | 00768Y453 |
| TTMI | TTM TECHNOLOGIES INC | 307,400 | $3.959M | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| HD | HOME DEPOT INC | 13,100 | $3.958M | 0.0% | $302.97 | 0.0% | Put | 437076102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $3.933M | 0.0% | $24.82 | -32.6% | COM NEW | 42806J700 |
| MP | MP MATERIALS CORP | 204,900 | $3.914M | 0.0% | $22.22 | -0.1% | Call | 553368101 |
| TER | TERADYNE INC | 38,900 | $3.908M | 0.0% | $99.13 | +5.3% | Call | 880770102 |
| GD | GENERAL DYNAMICS CORP | 17,600 | $3.889M | 0.0% | $204.58 | +3.2% | Put | 369550108 |
| STLA | STELLANTIS N.V | 202,500 | $3.874M | 0.0% | — | — | Call | N82405106 |
| DPZ | DOMINOS PIZZA INC | 10,198 | $3.863M | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| WING | WINGSTOP INC | 21,434 | $3.855M | 0.0% | $174.15 | -0.8% | COM | 974155103 |
| PSTG | PURE STORAGE INC | 107,100 | $3.815M | 0.0% | $37.08 | 0.0% | Call | 74624M102 |
| MXL | MAXLINEAR INC | 171,000 | $3.805M | 0.0% | $25.56 | -0.6% | COM | 57776J100 |
| DBI | DESIGNER BRANDS INC | 300,000 | $3.798M | 0.0% | — | — | Put | 250565108 |
| — | RAPT THERAPEUTICS INC | 227,900 | $3.788M | 0.0% | $16.62 | — | COM | 75382E109 |
| WK | WORKIVA INC | 37,046 | $3.754M | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| HCA | HCA HEALTHCARE INC | 15,100 | $3.714M | 0.0% | $269.11 | -0.3% | Call | 40412C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 | $3.708M | 0.0% | $52.48 | +1.2% | Call | 12769G100 |
| DBRG | DIGITALBRIDGE GROUP INC | 209,300 | $3.679M | 0.0% | $12.17 | +34.7% | CL A NEW | 25401T603 |
| XRT | SPDR SER TR | 60,000 | $3.652M | 0.0% | — | — | Put | 78464A714 |
| GE | GENERAL ELECTRIC CO | 32,800 | $3.626M | 0.0% | $88.66 | 0.0% | Put | 369604301 |
| PPC | PILGRIMS PRIDE CORP | 158,713 | $3.623M | 0.0% | $24.27 | +0.3% | COM | 72147K108 |
| LOGI | LOGITECH INTL S A | 52,500 | $3.619M | 0.0% | $57.63 | +11.7% | Put | H50430232 |
| CAMT | CAMTEK LTD | 58,100 | $3.617M | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| IVZ | INVESCO LTD | 248,600 | $3.61M | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3.609M | 0.0% | $215.49 | +7.3% | Put | 053015103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 216,202 | $3.591M | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 506,800 | $3.568M | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| — | LUCID GROUP INC | 636,900 | $3.56M | 0.0% | $5.59 | — | Put | 549498103 |
| TAC | TRANSALTA CORP | 407,300 | $3.554M | 0.0% | $9.93 | -2.2% | COM | 89346D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $3.548M | 0.0% | $272.38 | -0.3% | Call | 989207105 |
| SHOP | SHOPIFY INC | 65,000 | $3.547M | 0.0% | $56.28 | +7.7% | Put | 82509L107 |
| EXE | CHESAPEAKE ENERGY CORP | 41,000 | $3.535M | 0.0% | $74.50 | +6.2% | Put | 165167735 |
| IWM | ISHARES TR | 20,000 | $3.535M | 0.0% | $175.95 | — | Call | 464287655 |
| CTRA | COTERRA ENERGY INC | 130,100 | $3.519M | 0.0% | $23.21 | +8.6% | Call | 127097103 |
| TWLO | TWILIO INC | 60,000 | $3.512M | 0.0% | — | — | Put | 90138F102 |
| UA | UNDER ARMOUR INC | 547,600 | $3.494M | 0.0% | $7.81 | -11.8% | CL C | 904311206 |
| JETS | ETF SER SOLUTIONS | 205,000 | $3.491M | 0.0% | — | — | Call | 26922A842 |
| TALK | TALKSPACE INC | 1,790,000 | $3.49M | 0.0% | $1.48 | +8.6% | COM | 87427V103 |
| WRBY | WARBY PARKER INC | 265,100 | $3.489M | 0.0% | $12.70 | +2.3% | CL A COM | 93403J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $3.476M | 0.0% | $52.48 | +1.2% | Put | 12769G100 |
| GNTX | GENTEX CORP | 106,698 | $3.472M | 0.0% | $27.56 | +16.3% | COM | 371901109 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $3.471M | 0.0% | $115.69 | — | Call | G46188101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 124,306 | $3.466M | 0.0% | $36.30 | -10.8% | COM | 29415F104 |
| UBER | UBER TECHNOLOGIES INC | 74,900 | $3.445M | 0.0% | $40.77 | +12.0% | Call | 90353T100 |
| — | WOLFSPEED INC | 90,000 | $3.429M | 0.0% | $38.54 | — | Put | 977852102 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,725 | $3.409M | 0.0% | $47.77 | +24.6% | COM | 144285103 |
| EMR | EMERSON ELEC CO | 35,300 | $3.409M | 0.0% | $82.60 | +10.4% | Put | 291011104 |
| LEVI | LEVI STRAUSS & CO NEW | 250,339 | $3.4M | 0.0% | $13.29 | -2.4% | CL A COM STK | 52736R102 |
| NEXT | NEXTDECADE CORP | 661,800 | $3.388M | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| JPM | JPMORGAN CHASE & CO | 23,300 | $3.379M | 0.0% | — | — | Put | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,700 | $3.377M | 0.0% | $99.52 | +0.1% | Put | 00971T101 |
| CF | CF INDS HLDGS INC | 39,300 | $3.37M | 0.0% | $75.47 | -1.1% | Put | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 90,300 | $3.367M | 0.0% | $35.54 | +9.8% | Put | 35671D857 |
| — | AUGMEDIX INC | 650,000 | $3.348M | 0.0% | $4.81 | — | COM | 05105P107 |
| CME | CME GROUP INC | 16,500 | $3.304M | 0.0% | $164.17 | +9.7% | Put | 12572Q105 |
| — | ENERPLUS CORP | 186,400 | $3.286M | 0.0% | $17.63 | — | COM | 292766102 |
| — | TURNSTONE BIOLOGICS CORP | 833,333 | $3.283M | 0.0% | $3.94 | — | COM | 90042W100 |
| LPLA | LPL FINL HLDGS INC | 13,800 | $3.28M | 0.0% | $230.45 | +0.8% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 71,100 | $3.27M | 0.0% | $40.77 | +12.0% | Put | 90353T100 |
| SONY | SONY GROUP CORP | 39,486 | $3.254M | 0.0% | $90.11 | — | SPONSORED ADR | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC | 312,383 | $3.249M | 0.0% | $10.28 | -1.8% | COM | 446150104 |
| XLV | SELECT SECTOR SPDR TR | 25,100 | $3.231M | 0.0% | — | — | Call | 81369Y209 |
| GXO | GXO LOGISTICS INCORPORATED | 54,662 | $3.206M | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,115,000 | $3.2M | 0.0% | $2.04 | +80.4% | COM | 09203E105 |
| DKNG | DRAFTKINGS INC NEW | 108,000 | $3.18M | 0.0% | $20.19 | +46.3% | Put | 26142V105 |
| — | TELLURIAN INC NEW | 2,733,900 | $3.171M | 0.0% | $1.16 | — | COM | 87968A104 |
| PLTK | PLAYTIKA HLDG CORP | 328,149 | $3.16M | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| KSS | KOHLS CORP | 150,000 | $3.144M | 0.0% | $25.24 | 0.0% | Put | 500255104 |
| CMPS | COMPASS PATHWAYS PLC | 423,100 | $3.131M | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| JLL | JONES LANG LASALLE INC | 22,073 | $3.116M | 0.0% | $157.95 | +3.4% | COM | 48020Q107 |
| MSTR | MICROSTRATEGY INC | 9,400 | $3.086M | 0.0% | $28.67 | +31.3% | Put | 594972408 |
| DT | DYNATRACE INC | 66,000 | $3.084M | 0.0% | $49.12 | 0.0% | Put | 268150109 |
| — | HALOZYME THERAPEUTICS INC | 3,273,000 | $3.082M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CTRA | COTERRA ENERGY INC | 113,100 | $3.059M | 0.0% | $23.21 | +8.6% | Put | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 88,900 | $3.056M | 0.0% | — | — | Put | 867224107 |
| MTDR | MATADOR RES CO | 51,316 | $3.052M | 0.0% | $50.63 | +15.0% | COM | 576485205 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 111,360 | $3.047M | 0.0% | $19.43 | +28.2% | COM | 830940102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,097,852 | $3.036M | 0.0% | $4.69 | -69.2% | COM | 29664W105 |
| BILL | BILL HOLDINGS INC | 27,800 | $3.018M | 0.0% | $95.76 | +18.8% | Call | 090043100 |
| TXN | TEXAS INSTRS INC | 18,800 | $2.989M | 0.0% | — | — | Call | 882508104 |
| TSHA | TAYSHA GENE THERAPIES INC | 936,550 | $2.959M | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| — | INOZYME PHARMA INC | 700,000 | $2.94M | 0.0% | $4.20 | — | COM | 45790W108 |
| LOW | LOWES COS INC | 14,100 | $2.931M | 0.0% | — | — | Call | 548661107 |
| POR | PORTLAND GEN ELEC CO | 72,300 | $2.927M | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| URGN | UROGEN PHARMA LTD | 207,733 | $2.91M | 0.0% | $16.05 | 0.0% | COM | M96088105 |
| DCTH | DELCATH SYS INC | 717,722 | $2.907M | 0.0% | $4.69 | 0.0% | COM NEW | 24661P807 |
| EXPE | EXPEDIA GROUP INC | 27,900 | $2.876M | 0.0% | $109.50 | -0.0% | Put | 30212P303 |
| TERN | TERNS PHARMACEUTICALS INC | 571,265 | $2.873M | 0.0% | $6.35 | 0.0% | COM | 880881107 |
| TIPT | TIPTREE INC | 170,420 | $2.856M | 0.0% | $12.91 | +23.0% | COM | 88822Q103 |
| APA | APA CORPORATION | 69,300 | $2.848M | 0.0% | $37.53 | 0.0% | Put | 03743Q108 |
| GDDY | GODADDY INC | 38,200 | $2.845M | 0.0% | $73.78 | 0.0% | Put | 380237107 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,300 | $2.841M | 0.0% | $91.57 | -0.1% | COM | 33768G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,800 | $2.839M | 0.0% | $215.49 | +7.3% | Call | 053015103 |
| CBRE | CBRE GROUP INC | 38,300 | $2.829M | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.825M | 0.0% | $532.21 | 0.0% | Put | 22160K105 |
| — | HESS CORP | 18,300 | $2.8M | 0.0% | $135.95 | — | Call | 42809H107 |
| — | PRIMO WATER CORPORATION | 202,679 | $2.797M | 0.0% | $13.80 | — | COM | 74167P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 729,298 | $2.793M | 0.0% | $4.94 | -9.7% | COM | 184499101 |
| XLB | SELECT SECTOR SPDR TR | 35,500 | $2.789M | 0.0% | $82.87 | — | Call | 81369Y100 |
| AA | ALCOA CORP | 95,913 | $2.787M | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| GLW | CORNING INC | 91,000 | $2.773M | 0.0% | $30.70 | 0.0% | Put | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 75,200 | $2.764M | 0.0% | $41.55 | +6.4% | Call | 552953101 |
| HAL | HALLIBURTON CO | 68,100 | $2.758M | 0.0% | — | — | Call | 406216101 |
| CTAS | CINTAS CORP | 5,700 | $2.742M | 0.0% | $122.02 | +0.0% | Put | 172908105 |
| WU | WESTERN UN CO | 208,000 | $2.741M | 0.0% | $11.63 | — | COM | 959802109 |
| — | ATLAS ENERGY SOLUTIONS INC | 122,600 | $2.725M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| UNM | UNUM GROUP | 55,400 | $2.725M | 0.0% | $35.04 | +39.5% | Put | 91529Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 111,700 | $2.712M | 0.0% | $21.75 | +7.3% | Call | 76954A103 |
| ALGT | ALLEGIANT TRAVEL CO | 35,196 | $2.705M | 0.0% | $99.60 | -0.0% | COM | 01748X102 |
| XLP | SELECT SECTOR SPDR TR | 39,100 | $2.69M | 0.0% | — | — | Put | 81369Y308 |
| FLO | FLOWERS FOODS INC | 121,300 | $2.69M | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,000 | $2.668M | 0.0% | $71.45 | 0.0% | COM | 198516106 |
| ACM | AECOM | 31,953 | $2.653M | 0.0% | $80.42 | +4.6% | COM | 00766T100 |
| AWR | AMER STATES WTR CO | 33,723 | $2.653M | 0.0% | $84.18 | -4.3% | COM | 029899101 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $2.647M | 0.0% | $56.82 | 0.0% | Put | 61174X109 |
| — | NRG ENERGY INC | 2,500,000 | $2.642M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| APLE | APPLE HOSPITALITY REIT INC | 171,700 | $2.634M | 0.0% | $15.30 | — | COM NEW | 03784Y200 |
| LVS | LAS VEGAS SANDS CORP | 57,132 | $2.619M | 0.0% | $46.24 | +11.9% | COM | 517834107 |
| TCOM | TRIP COM GROUP LTD | 74,100 | $2.591M | 0.0% | $34.97 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 13,100 | $2.575M | 0.0% | $194.07 | 0.0% | Call | 571903202 |
| WAB | WABTEC | 24,100 | $2.561M | 0.0% | $99.55 | +10.5% | Put | 929740108 |
| QRVO | QORVO INC | 26,700 | $2.549M | 0.0% | $92.49 | +10.4% | Put | 74736K101 |
| — | ALTUS POWER INC | 483,600 | $2.539M | 0.0% | $9.37 | — | COM CL A | 02217A102 |
| — | MARATHON OIL CORP | 94,900 | $2.539M | 0.0% | $20.57 | — | Put | 565849106 |
| OVV | OVINTIV INC | 53,200 | $2.531M | 0.0% | $45.29 | 0.0% | Put | 69047Q102 |
| — | PETIQ INC | 128,327 | $2.528M | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| FEZ | SPDR INDEX SHS FDS | 60,000 | $2.521M | 0.0% | — | — | Put | 78463X202 |
| AXON | AXON ENTERPRISE INC | 12,400 | $2.467M | 0.0% | $181.41 | +8.4% | Call | 05464C101 |
| MO | ALTRIA GROUP INC | 58,100 | $2.443M | 0.0% | $36.41 | +0.0% | Put | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 35,900 | $2.442M | 0.0% | $63.48 | +4.4% | Call | 595112103 |
| CELH | CELSIUS HLDGS INC | 14,218 | $2.44M | 0.0% | $32.61 | +72.4% | COM NEW | 15118V207 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2.424M | 0.0% | $122.99 | -8.1% | Put | 803607100 |
| FLEX | FLEX LTD | 89,800 | $2.423M | 0.0% | $17.83 | +13.7% | Put | Y2573F102 |
| PEN | PENUMBRA INC | 10,000 | $2.419M | 0.0% | $307.06 | -9.6% | Put | 70975L107 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $2.416M | 0.0% | $89.54 | 0.0% | Put | 243537107 |
| KMB | KIMBERLY-CLARK CORP | 19,900 | $2.405M | 0.0% | — | — | Put | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 52,600 | $2.4M | 0.0% | $31.42 | 0.0% | Put | 958102105 |
| CMI | CUMMINS INC | 10,500 | $2.399M | 0.0% | — | — | Call | 231021106 |
| ENTG | ENTEGRIS INC | 25,400 | $2.385M | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| CF | CF INDS HLDGS INC | 27,800 | $2.384M | 0.0% | $75.47 | -1.1% | Call | 125269100 |
| ANGO | ANGIODYNAMICS INC | 325,641 | $2.38M | 0.0% | $13.15 | -36.7% | COM | 03475V101 |
| SIBN | SI-BONE INC | 112,034 | $2.38M | 0.0% | $24.39 | -5.0% | COM | 825704109 |
| WDC | WESTERN DIGITAL CORP. | 51,900 | $2.368M | 0.0% | $31.42 | 0.0% | Call | 958102105 |
| AMRC | AMERESCO INC | 61,400 | $2.368M | 0.0% | $45.26 | +6.8% | CL A | 02361E108 |
| MDLZ | MONDELEZ INTL INC | 34,000 | $2.36M | 0.0% | $68.51 | -1.9% | Call | 609207105 |
| WAB | WABTEC | 22,100 | $2.349M | 0.0% | $99.55 | +10.5% | Call | 929740108 |
| GLW | CORNING INC | 77,000 | $2.346M | 0.0% | $30.70 | 0.0% | Call | 219350105 |
| ATHM | AUTOHOME INC | 76,865 | $2.333M | 0.0% | $30.34 | — | SP ADS RP CL A | 05278C107 |
| TOST | TOAST INC | 123,000 | $2.304M | 0.0% | — | — | Call | 888787108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 196,311 | $2.295M | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| GT | GOODYEAR TIRE & RUBR CO | 184,340 | $2.291M | 0.0% | $13.58 | +0.1% | COM | 382550101 |
| TOST | TOAST INC | 121,700 | $2.279M | 0.0% | — | — | Put | 888787108 |
| MO | ALTRIA GROUP INC | 53,900 | $2.266M | 0.0% | $36.41 | +0.0% | Call | 02209S103 |
| — | SAGE THERAPEUTICS INC | 110,000 | $2.264M | 0.0% | $20.58 | — | COM | 78667J108 |
| — | FISKER INC | 351,100 | $2.254M | 0.0% | — | — | Call | 33813J106 |
| VTRS | VIATRIS INC | 228,313 | $2.251M | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 384,200 | $2.244M | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,600 | $2.24M | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| WGO | WINNEBAGO INDS INC | 37,600 | $2.235M | 0.0% | — | — | Put | 974637100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,500 | $2.233M | 0.0% | $68.51 | +15.2% | Call | 84790A105 |
| V | VISA INC | 9,700 | $2.231M | 0.0% | $202.87 | +16.4% | Put | 92826C839 |
| CAH | CARDINAL HEALTH INC | 25,600 | $2.223M | 0.0% | $73.27 | +18.3% | Put | 14149Y108 |
| — | MARATHON OIL CORP | 82,300 | $2.202M | 0.0% | $20.57 | — | Call | 565849106 |
| QRVO | QORVO INC | 22,900 | $2.186M | 0.0% | $92.49 | +10.4% | Call | 74736K101 |
| MOS | MOSAIC CO NEW | 60,900 | $2.168M | 0.0% | $35.77 | 0.0% | Call | 61945C103 |
| OVV | OVINTIV INC | 45,200 | $2.15M | 0.0% | $45.29 | 0.0% | Call | 69047Q102 |
| MNDY | MONDAY COM LTD | 13,400 | $2.134M | 0.0% | $167.92 | 0.0% | Call | M7S64H106 |
| JRVR | JAMES RIV GROUP LTD | 136,609 | $2.097M | 0.0% | $16.72 | -2.5% | COM | G5005R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,692 | $2.085M | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| AXON | AXON ENTERPRISE INC | 10,400 | $2.069M | 0.0% | $181.41 | +8.4% | Put | 05464C101 |
| YELP | YELP INC | 49,700 | $2.067M | 0.0% | $39.75 | +5.8% | Call | 985817105 |
| FCX | FREEPORT-MCMORAN INC | 55,400 | $2.066M | 0.0% | $35.54 | +9.8% | Call | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,900 | $2.058M | 0.0% | $133.25 | 0.0% | Put | G50871105 |
| OLN | OLIN CORP | 41,100 | $2.054M | 0.0% | $50.79 | +0.3% | Put | 680665205 |
| — | AFFIMED N V | 4,225,820 | $2.02M | 0.0% | $5.74 | — | COM | N01045108 |
| SU | SUNCOR ENERGY INC NEW | 58,700 | $2.018M | 0.0% | — | — | Call | 867224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $2.015M | 0.0% | $36.36 | +7.2% | Put | 169656105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,700 | $2.014M | 0.0% | $68.51 | +15.2% | Put | 84790A105 |
| CUZ | COUSINS PPTYS INC | 97,428 | $1.985M | 0.0% | $21.38 | — | COM NEW | 222795502 |
| CSGS | CSG SYS INTL INC | 38,540 | $1.97M | 0.0% | $50.36 | 0.0% | COM | 126349109 |
| OPK | OPKO HEALTH INC | 1,221,700 | $1.955M | 0.0% | $1.56 | +16.9% | COM | 68375N103 |
| — | AKERO THERAPEUTICS INC | 38,600 | $1.952M | 0.0% | $50.58 | — | COM | 00973Y108 |
| MNDY | MONDAY COM LTD | 12,200 | $1.942M | 0.0% | $167.92 | 0.0% | Put | M7S64H106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 192,730 | $1.906M | 0.0% | $9.86 | — | ADR | 585464100 |
| NVS | NOVARTIS AG | 18,500 | $1.884M | 0.0% | $87.64 | — | Call | 66987V109 |
| DKNG | DRAFTKINGS INC NEW | 64,000 | $1.884M | 0.0% | $20.19 | +46.3% | Call | 26142V105 |
| ENVX | ENOVIX CORPORATION | 150,000 | $1.883M | 0.0% | $15.18 | +7.6% | Put | 293594107 |
| XLU | SELECT SECTOR SPDR TR | 31,900 | $1.88M | 0.0% | — | — | Call | 81369Y886 |
| OFIX | ORTHOFIX MED INC | 146,075 | $1.879M | 0.0% | $17.99 | 0.0% | COM | 68752M108 |
| — | NINE ENERGY SERVICE INC | 2,000,000 | $1.875M | 0.0% | $0.94 | — | DEBT 13.000%10/2 | 65441VAC5 |
| ZYME | ZYMEWORKS INC | 295,114 | $1.871M | 0.0% | $7.92 | -6.7% | COM | 98985Y108 |
| CNC | CENTENE CORP DEL | 27,100 | $1.867M | 0.0% | $75.35 | -11.7% | Put | 15135B101 |
| GE | GENERAL ELECTRIC CO | 16,800 | $1.857M | 0.0% | $88.66 | 0.0% | Call | 369604301 |
| WFC | WELLS FARGO CO NEW | 45,300 | $1.851M | 0.0% | $40.69 | 0.0% | Put | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.85M | 0.0% | $2599.14 | +14.6% | Put | 09857L108 |
| — | SUTRO BIOPHARMA INC | 533,149 | $1.85M | 0.0% | $3.93 | — | COM | 869367102 |
| IQ | IQIYI INC | 389,428 | $1.846M | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| — | HIBBETT INC | 38,800 | $1.843M | 0.0% | $47.51 | — | COM | 428567101 |
| HYG | ISHARES TR | 25,000 | $1.843M | 0.0% | $74.61 | — | Call | 464288513 |
| — | AVID BIOSERVICES INC | 195,074 | $1.842M | 0.0% | $9.44 | — | COM | 05368M106 |
| — | ATHIRA PHARMA INC | 907,558 | $1.833M | 0.0% | $2.95 | — | COM | 04746L104 |
| — | BEACON ROOFING SUPPLY INC | 23,700 | $1.829M | 0.0% | $77.17 | — | COM | 073685109 |
| ABNB | AIRBNB INC | 13,300 | $1.825M | 0.0% | — | — | Call | 009066101 |
| — | DISH NETWORK CORPORATION | 310,000 | $1.817M | 0.0% | — | — | Call | 25470M109 |
| PATH | UIPATH INC | 106,100 | $1.815M | 0.0% | — | — | Call | 90364P105 |
| GH | GUARDANT HEALTH INC | 60,879 | $1.804M | 0.0% | $28.72 | +22.4% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 31,400 | $1.799M | 0.0% | — | — | Put | 65339F101 |
| LRMR | LARIMAR THERAPEUTICS INC | 455,000 | $1.797M | 0.0% | $3.23 | +17.2% | COM | 517125100 |
| PDS | PRECISION DRILLING CORP | 26,700 | $1.792M | 0.0% | $63.57 | 0.0% | COM NEW | 74022D407 |
| APA | APA CORPORATION | 43,600 | $1.792M | 0.0% | $37.53 | 0.0% | Call | 03743Q108 |
| WHR | WHIRLPOOL CORP | 13,400 | $1.792M | 0.0% | — | — | Put | 963320106 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.791M | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| WWW | WOLVERINE WORLD WIDE INC | 221,700 | $1.787M | 0.0% | $13.99 | -31.6% | COM | 978097103 |
| — | BIONOMICS LIMITED | 661,626 | $1.786M | 0.0% | $3.07 | — | ADS | 09063M205 |
| FOXA | FOX CORP | 57,200 | $1.785M | 0.0% | $31.87 | 0.0% | Call | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 38,900 | $1.783M | 0.0% | $46.24 | +11.9% | Put | 517834107 |
| OLN | OLIN CORP | 35,600 | $1.779M | 0.0% | $50.79 | +0.3% | Call | 680665205 |
| KBR | KBR INC | 30,000 | $1.768M | 0.0% | $52.76 | +13.6% | Put | 48242W106 |
| TARS | TARSUS PHARMACEUTICALS INC | 99,300 | $1.765M | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 663,556 | $1.752M | 0.0% | $6.42 | -42.0% | COM | 683712103 |
| SO | SOUTHERN CO | 26,900 | $1.741M | 0.0% | $65.30 | -2.3% | Call | 842587107 |
| EC | ECOPETROL S A | 150,000 | $1.737M | 0.0% | — | — | Put | 279158109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,030 | $1.732M | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 19,800 | $1.719M | 0.0% | $73.27 | +18.3% | Call | 14149Y108 |
| HON | HONEYWELL INTL INC | 9,300 | $1.718M | 0.0% | $174.30 | -0.3% | Put | 438516106 |
| IBN | ICICI BANK LIMITED | 73,500 | $1.699M | 0.0% | $23.08 | — | Call | 45104G104 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $1.696M | 0.0% | $89.54 | 0.0% | Call | 243537107 |
| CROX | CROCS INC | 19,200 | $1.694M | 0.0% | $119.17 | -13.8% | Call | 227046109 |
| HUBB | HUBBELL INC | 5,380 | $1.686M | 0.0% | $307.98 | +0.1% | COM | 443510607 |
| CTAS | CINTAS CORP | 3,500 | $1.684M | 0.0% | $122.02 | +0.0% | Call | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 13,800 | $1.668M | 0.0% | — | — | Call | 494368103 |
| — | HESS CORP | 10,900 | $1.668M | 0.0% | $135.95 | — | Put | 42809H107 |
| FTAI | FTAI AVIATION LTD | 46,900 | $1.667M | 0.0% | $29.27 | +13.4% | Put | G3730V105 |
| — | TRAVERE THERAPEUTICS INC | 2,557,000 | $1.655M | 0.0% | $0.98 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | SUNNOVA ENERGY INTL INC. | 157,500 | $1.649M | 0.0% | $10.47 | — | Put | 86745K104 |
| WGO | WINNEBAGO INDS INC | 27,500 | $1.635M | 0.0% | — | — | Call | 974637100 |
| H | HYATT HOTELS CORP | 15,400 | $1.634M | 0.0% | $112.68 | 0.0% | Call | 448579102 |
| HAL | HALLIBURTON CO | 40,000 | $1.62M | 0.0% | — | — | Put | 406216101 |
| — | ACELYRIN INC | 158,800 | $1.615M | 0.0% | $10.17 | — | COM | 00445A100 |
| ESTC | ELASTIC N V | 19,800 | $1.609M | 0.0% | $95.13 | -28.3% | Put | N14506104 |
| — | ESPERION THERAPEUTICS INC NE | 3,000,000 | $1.597M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| AR | ANTERO RESOURCES CORP | 62,900 | $1.596M | 0.0% | $25.67 | +0.5% | Call | 03674X106 |
| CARG | CARGURUS INC | 90,577 | $1.587M | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| WERN | WERNER ENTERPRISES INC | 40,730 | $1.586M | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,200 | $1.583M | 0.0% | $236.27 | — | COM | 339041105 |
| WING | WINGSTOP INC | 8,800 | $1.583M | 0.0% | $174.15 | -0.8% | Call | 974155103 |
| RYN | RAYONIER INC | 54,922 | $1.563M | 0.0% | $36.69 | — | COM | 754907103 |
| MDU | MDU RES GROUP INC | 79,795 | $1.562M | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| PATH | UIPATH INC | 91,100 | $1.559M | 0.0% | — | — | Put | 90364P105 |
| MLYS | MINERALYS THERAPEUTICS INC | 163,185 | $1.552M | 0.0% | $13.55 | -3.8% | COM | 603170101 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.542M | 0.0% | $2599.14 | +14.6% | Call | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,199 | $1.538M | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| DT | DYNATRACE INC | 32,800 | $1.533M | 0.0% | $49.12 | 0.0% | Call | 268150109 |
| MAN | MANPOWERGROUP INC WIS | 20,885 | $1.531M | 0.0% | $77.88 | -0.1% | COM | 56418H100 |
| AZO | AUTOZONE INC | 600 | $1.524M | 0.0% | $2395.90 | +4.7% | Call | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 40,900 | $1.513M | 0.0% | $42.30 | +0.0% | Put | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,300 | $1.505M | 0.0% | $15.61 | +0.0% | Put | 185899101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 70,300 | $1.49M | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| — | REPARE THERAPEUTICS INC | 122,300 | $1.477M | 0.0% | $12.08 | — | COM | 760273102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 361,000 | $1.476M | 0.0% | $9.77 | -32.7% | COM | 71601V105 |
| DCGO | DOCGO INC | 276,600 | $1.474M | 0.0% | — | — | Call | 256086109 |
| SBUX | STARBUCKS CORP | 16,064 | $1.466M | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 12,200 | $1.466M | 0.0% | $91.66 | +12.7% | Call | 718546104 |
| CVE | CENOVUS ENERGY INC | 70,400 | $1.466M | 0.0% | $16.47 | +8.7% | Put | 15135U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 141,173 | $1.464M | 0.0% | $16.76 | -31.1% | COM | 405217100 |
| SGI | TEMPUR SEALY INTL INC | 33,600 | $1.456M | 0.0% | — | — | Call | 88023U101 |
| ESTC | ELASTIC N V | 17,900 | $1.454M | 0.0% | $95.13 | -28.3% | Call | N14506104 |
| MTH | MERITAGE HOMES CORP | 11,814 | $1.446M | 0.0% | $55.31 | +24.3% | COM | 59001A102 |
| TRNS | TRANSCAT INC | 14,710 | $1.441M | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| AR | ANTERO RESOURCES CORP | 56,500 | $1.434M | 0.0% | $25.67 | +0.5% | Put | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.433M | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| FHTX | FOGHORN THERAPEUTICS INC | 284,855 | $1.424M | 0.0% | $7.01 | +10.0% | COM | 344174107 |
| RCEL | AVITA MEDICAL INC | 96,433 | $1.409M | 0.0% | $16.92 | 0.0% | COM | 05380C102 |
| BYND | BEYOND MEAT INC | 146,100 | $1.405M | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| ONON | ON HLDG AG | 50,500 | $1.405M | 0.0% | $30.41 | +4.1% | Call | H5919C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $1.403M | 0.0% | $9.38 | 0.0% | Put | 74623V103 |
| XLI | SELECT SECTOR SPDR TR | 13,700 | $1.389M | 0.0% | $107.32 | — | Call | 81369Y704 |
| — | FIBROGEN INC | 1,600,000 | $1.381M | 0.0% | $0.86 | — | Call | 31572Q808 |
| ONON | ON HLDG AG | 49,600 | $1.38M | 0.0% | $30.41 | +4.1% | Put | H5919C104 |
| WHR | WHIRLPOOL CORP | 10,300 | $1.377M | 0.0% | — | — | Call | 963320106 |
| IBP | INSTALLED BLDG PRODS INC | 10,913 | $1.363M | 0.0% | $89.12 | +53.1% | COM | 45780R101 |
| GS | GOLDMAN SACHS GROUP INC | 4,200 | $1.359M | 0.0% | $311.66 | +1.2% | Put | 38141G104 |
| PSX | PHILLIPS 66 | 11,300 | $1.358M | 0.0% | $91.66 | +12.7% | Put | 718546104 |
| ADC | AGREE RLTY CORP | 24,507 | $1.354M | 0.0% | $68.43 | — | COM | 008492100 |
| ORGO | ORGANOGENESIS HLDGS INC | 425,000 | $1.351M | 0.0% | $3.17 | +0.3% | COM | 68621F102 |
| ING | ING GROEP N.V. | 101,600 | $1.339M | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| FIVE | FIVE BELOW INC | 8,300 | $1.335M | 0.0% | — | — | Call | 33829M101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,200 | $1.33M | 0.0% | $80.36 | 0.0% | Call | 28176E108 |
| SABR | SABRE CORP | 295,000 | $1.325M | 0.0% | $3.63 | +25.2% | Put | 78573M104 |
| — | BLACKROCK INC | 2,046 | $1.323M | 0.0% | $691.35 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO | 6,500 | $1.313M | 0.0% | $176.99 | +20.8% | Call | 929160109 |
| THO | THOR INDS INC | 13,800 | $1.313M | 0.0% | — | — | Put | 885160101 |
| EQT | EQT CORP | 32,300 | $1.311M | 0.0% | $37.28 | +7.2% | Call | 26884L109 |
| PTLO | PORTILLOS INC | 85,094 | $1.31M | 0.0% | $20.71 | -5.7% | COM CL A | 73642K106 |
| PAAS | PAN AMERN SILVER CORP | 90,100 | $1.305M | 0.0% | — | — | Call | 697900108 |
| AEIS | ADVANCED ENERGY INDS | 12,500 | $1.289M | 0.0% | — | — | Put | 007973100 |
| — | ACHILLES THERAPEUTICS PLC | 1,413,809 | $1.286M | 0.0% | $4.42 | — | SPONSORED ADS | 00449L102 |
| — | EXSCIENTIA PLC | 283,100 | $1.28M | 0.0% | $5.92 | — | ADS | 30223G102 |
| HD | HOME DEPOT INC | 4,229 | $1.278M | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,800 | $1.272M | 0.0% | $92.84 | +6.0% | Call | V7780T103 |
| BTU | PEABODY ENERGY CORP | 48,700 | $1.266M | 0.0% | $21.63 | 0.0% | Call | 704551100 |
| ROST | ROSS STORES INC | 11,200 | $1.265M | 0.0% | $101.43 | +10.2% | Put | 778296103 |
| MOS | MOSAIC CO NEW | 35,500 | $1.264M | 0.0% | $35.77 | 0.0% | Put | 61945C103 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1.263M | 0.0% | $461.41 | -5.4% | Put | 036752103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 655,400 | $1.252M | 0.0% | $2.70 | -19.6% | COMMON STOCK | 536221104 |
| KBR | KBR INC | 21,200 | $1.25M | 0.0% | $52.76 | +13.6% | Call | 48242W106 |
| AVGO | BROADCOM INC | 1,500 | $1.246M | 0.0% | $50.01 | +67.9% | Call | 11135F101 |
| FOXA | FOX CORP | 39,800 | $1.242M | 0.0% | $31.87 | 0.0% | Put | 35137L105 |
| URBN | URBAN OUTFITTERS INC | 37,900 | $1.239M | 0.0% | $34.22 | +0.0% | Put | 917047102 |
| HALO | HALOZYME THERAPEUTICS INC | 32,160 | $1.229M | 0.0% | $46.05 | -11.0% | COM | 40637H109 |
| — | CONSOL ENERGY INC NEW | 11,700 | $1.227M | 0.0% | $58.27 | — | Call | 20854L108 |
| DOX | AMDOCS LTD | 14,500 | $1.225M | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| — | LXP INDUSTRIAL TRUST | 137,245 | $1.221M | 0.0% | $8.90 | — | COM | 529043101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 655,000 | $1.218M | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| DD | DUPONT DE NEMOURS INC | 16,300 | $1.216M | 0.0% | $26.21 | +14.0% | Put | 26614N102 |
| KWEB | KRANESHARES TR | 44,390 | $1.215M | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | CUTERA INC | 200,000 | $1.204M | 0.0% | $13.09 | — | Put | 232109108 |
| CC | CHEMOURS CO | 42,900 | $1.203M | 0.0% | — | — | Put | 163851108 |
| LNWO | LIGHT & WONDER INC | 16,843 | $1.201M | 0.0% | $72.52 | 0.0% | COM | 80874P109 |
| MUR | MURPHY OIL CORP | 26,300 | $1.193M | 0.0% | $38.24 | +2.7% | Put | 626717102 |
| UPS | UNITED PARCEL SERVICE INC | 7,600 | $1.185M | 0.0% | $151.64 | 0.0% | Call | 911312106 |
| MUR | MURPHY OIL CORP | 26,100 | $1.184M | 0.0% | $38.24 | +2.7% | Call | 626717102 |
| — | APPLIED THERAPEUTICS INC | 474,929 | $1.183M | 0.0% | $8.58 | — | COM | 03828A101 |
| ZYXIQ | ZYNEX INC | 147,409 | $1.179M | 0.0% | $10.40 | -19.5% | COM | 98986M103 |
| CYTK | CYTOKINETICS INC | 40,000 | $1.178M | 0.0% | $37.00 | -10.0% | Put | 23282W605 |
| — | CIDARA THERAPEUTICS INC | 1,250,000 | $1.178M | 0.0% | $1.27 | — | COM | 171757107 |
| — | MORPHOSYS AG | 174,818 | $1.175M | 0.0% | $7.47 | — | SPONSORED ADS | 617760202 |
| DKS | DICKS SPORTING GOODS INC | 10,700 | $1.162M | 0.0% | — | — | Call | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 1,407 | $1.158M | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,456 | $1.153M | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| AAP | ADVANCE AUTO PARTS INC | 20,551 | $1.149M | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| URBN | URBAN OUTFITTERS INC | 34,800 | $1.138M | 0.0% | $34.22 | +0.0% | Call | 917047102 |
| — | HASHICORP INC | 49,700 | $1.135M | 0.0% | $27.93 | — | Call | 418100103 |
| — | HASHICORP INC | 49,600 | $1.132M | 0.0% | $27.93 | — | Put | 418100103 |
| KYMR | KYMERA THERAPEUTICS INC | 81,400 | $1.131M | 0.0% | $20.10 | 0.0% | COM | 501575104 |
| OPCH | OPTION CARE HEALTH INC | 34,800 | $1.126M | 0.0% | $30.49 | +10.5% | Put | 68404L201 |
| EPC | EDGEWELL PERS CARE CO | 30,391 | $1.123M | 0.0% | $36.95 | -0.4% | COM | 28035Q102 |
| CNC | CENTENE CORP DEL | 16,300 | $1.123M | 0.0% | $75.35 | -11.7% | Call | 15135B101 |
| GOLF | ACUSHNET HLDGS CORP | 20,848 | $1.106M | 0.0% | $56.08 | +0.2% | COM | 005098108 |
| — | OATLY GROUP AB | 1,232,500 | $1.104M | 0.0% | $2.31 | — | SPONSORED ADS | 67421J108 |
| EQT | EQT CORP | 27,200 | $1.104M | 0.0% | $37.28 | +7.2% | Put | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 30,900 | $1.091M | 0.0% | $26.43 | +26.9% | Put | 05722G100 |
| PSN | PARSONS CORP DEL | 20,067 | $1.091M | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| MNRO | MONRO INC | 38,987 | $1.083M | 0.0% | $36.48 | -5.5% | COM | 610236101 |
| LFMD | LIFEMD INC | 172,203 | $1.076M | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| BTU | PEABODY ENERGY CORP | 41,400 | $1.076M | 0.0% | $21.63 | 0.0% | Put | 704551100 |
| — | FTC SOLAR INC | 840,000 | $1.075M | 0.0% | $3.09 | — | COM | 30320C103 |
| LLY | ELI LILLY & CO | 2,000 | $1.074M | 0.0% | $456.83 | +10.9% | Put | 532457108 |
| WYNN | WYNN RESORTS LTD | 11,600 | $1.072M | 0.0% | $88.67 | +10.3% | Put | 983134107 |
| RWT | REDWOOD TRUST INC | 150,000 | $1.069M | 0.0% | $7.13 | — | Put | 758075402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,800 | $1.063M | 0.0% | $74.35 | +17.2% | Call | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,200 | $1.061M | 0.0% | $80.98 | +0.1% | Call | N53745100 |
| — | LUCID GROUP INC | 189,200 | $1.058M | 0.0% | $5.59 | — | Call | 549498103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,643 | $1.055M | 0.0% | $17.35 | +56.5% | COM | 004225108 |
| — | SHOCKWAVE MED INC | 5,300 | $1.055M | 0.0% | $205.05 | — | Call | 82489T104 |
| NUE | NUCOR CORP | 6,738 | $1.053M | 0.0% | $140.43 | +13.6% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1.052M | 0.0% | — | — | Call | 459200101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 137,500 | $1.052M | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| CROX | CROCS INC | 11,800 | $1.041M | 0.0% | $119.17 | -13.8% | Put | 227046109 |
| MU | MICRON TECHNOLOGY INC | 15,300 | $1.041M | 0.0% | $63.48 | +4.4% | Put | 595112103 |
| — | WNS HLDGS LTD | 15,200 | $1.041M | 0.0% | $68.46 | — | SPON ADR | 92932M101 |
| CFLT | CONFLUENT INC | 35,000 | $1.036M | 0.0% | $27.98 | +19.8% | Put | 20717M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,500 | $1.035M | 0.0% | $72.71 | +14.8% | COM | 40171V100 |
| XLY | SELECT SECTOR SPDR TR | 6,300 | $1.014M | 0.0% | $164.07 | — | Put | 81369Y407 |
| — | CALLON PETE CO DEL | 25,900 | $1.013M | 0.0% | — | — | Put | 13123X508 |
| SNBR | SLEEP NUMBER CORP | 40,891 | $1.006M | 0.0% | $29.79 | -5.9% | COM | 83125X103 |
| DVN | DEVON ENERGY CORP NEW | 21,050 | $1.004M | 0.0% | $46.12 | +0.0% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 7,062 | $1.001M | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| GTLB | GITLAB INC | 22,100 | $999K | 0.0% | $40.46 | +18.4% | Put | 37637K108 |
| PRVA | PRIVIA HEALTH GROUP INC | 43,387 | $998K | 0.0% | $27.26 | -6.7% | COM | 74276R102 |
| — | LAM RESEARCH CORP | 1,590 | $997K | 0.0% | $626.77 | — | COM | 512807108 |
| MSCI | MSCI INC | 1,935 | $993K | 0.0% | $511.08 | -0.0% | COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 4,025 | $990K | 0.0% | $269.11 | -0.3% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 15,300 | $989K | 0.0% | $27.03 | +3.1% | Put | 136385101 |
| — | CANO HEALTH INC | 3,900,000 | $989K | 0.0% | $2.55 | — | COM CL A | 13781Y103 |
| TECK | TECK RESOURCES LTD | 22,900 | $987K | 0.0% | $41.98 | -1.3% | Put | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 14,800 | $986K | 0.0% | $72.10 | -0.4% | Call | 76131D103 |
| EBAY | EBAY INC. | 22,300 | $983K | 0.0% | $42.68 | +0.0% | Put | 278642103 |
| EBAY | EBAY INC. | 22,300 | $983K | 0.0% | $42.68 | +0.0% | Call | 278642103 |
| ROST | ROSS STORES INC | 8,700 | $983K | 0.0% | $101.43 | +10.2% | Call | 778296103 |
| NOW | SERVICENOW INC | 1,732 | $968K | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| SMR | NUSCALE PWR CORP | 197,400 | $967K | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| ELV | ELEVANCE HEALTH INC | 2,204 | $960K | 0.0% | $461.41 | -5.4% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,579 | $960K | 0.0% | $139.25 | +3.5% | COM | 742718109 |
| — | CANOO INC | 1,956,755 | $959K | 0.0% | $0.79 | — | COM CL A | 13803R102 |
| TTEK | TETRA TECH INC NEW | 6,304 | $958K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| — | GUESS INC | 44,176 | $956K | 0.0% | $20.69 | — | COM | 401617105 |
| — | ICOSAVAX INC | 123,200 | $955K | 0.0% | $9.92 | — | COM | 45114M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,959 | $952K | 0.0% | $29.19 | — | COM CL A | 848574109 |
| NPWR | NET POWER INC | 62,900 | $950K | 0.0% | $14.04 | 0.0% | COM CL A | 64107A105 |
| CFLT | CONFLUENT INC | 32,000 | $948K | 0.0% | $27.98 | +19.8% | Call | 20717M103 |
| SOFI | SOFI TECHNOLOGIES INC | 118,400 | $946K | 0.0% | — | — | Put | 83406F102 |
| NFLX | NETFLIX INC | 2,484 | $938K | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| DINO | HF SINCLAIR CORP | 16,400 | $934K | 0.0% | $49.10 | 0.0% | Put | 403949100 |
| SBH | SALLY BEAUTY HLDGS INC | 111,399 | $934K | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $931K | 0.0% | $163.50 | -2.3% | Call | 89417E109 |
| DINO | HF SINCLAIR CORP | 16,300 | $928K | 0.0% | $49.10 | 0.0% | Call | 403949100 |
| FTDR | FRONTDOOR INC | 30,330 | $928K | 0.0% | $27.33 | +21.2% | COM | 35905A109 |
| RH | RH | 3,500 | $925K | 0.0% | $273.43 | +27.2% | Put | 74967X103 |
| FOXA | FOX CORP | 29,497 | $920K | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| CCJ | CAMECO CORP | 23,100 | $916K | 0.0% | $26.18 | +34.3% | Put | 13321L108 |
| TXT | TEXTRON INC | 11,700 | $914K | 0.0% | $65.78 | +13.0% | Call | 883203101 |
| — | NEKTAR THERAPEUTICS | 1,520,578 | $906K | 0.0% | $0.60 | — | COM | 640268108 |
| NVAX | NOVAVAX INC | 125,000 | $905K | 0.0% | $7.86 | +1.6% | Put | 670002401 |
| SMH | VANECK ETF TRUST | 6,200 | $899K | 0.0% | — | — | Put | 92189F676 |
| COMP | COMPASS INC | 308,900 | $896K | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| INMD | INMODE LTD | 29,300 | $892K | 0.0% | — | — | Call | M5425M103 |
| MPC | MARATHON PETE CORP | 5,869 | $888K | 0.0% | $110.98 | +19.5% | COM | 56585A102 |
| TGNA | TEGNA INC | 60,602 | $883K | 0.0% | $18.70 | -13.3% | COM | 87901J105 |
| UNM | UNUM GROUP | 17,900 | $881K | 0.0% | $35.04 | +39.5% | Call | 91529Y106 |
| VTRS | VIATRIS INC | 89,200 | $880K | 0.0% | $8.47 | +10.3% | Call | 92556V106 |
| ITB | ISHARES TR | 11,200 | $879K | 0.0% | — | — | Put | 464288752 |
| — | DISH NETWORK CORPORATION | 150,000 | $879K | 0.0% | — | — | Put | 25470M109 |
| FMC | FMC CORP | 13,100 | $877K | 0.0% | $100.25 | -22.5% | COM NEW | 302491303 |
| WFC | WELLS FARGO CO NEW | 21,267 | $869K | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $859K | 0.0% | — | — | Put | 595017104 |
| ENR | ENERGIZER HLDGS INC NEW | 26,700 | $855K | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| — | FUSION PHARMACEUTICALS INC | 328,868 | $855K | 0.0% | $9.37 | — | COM | 36118A100 |
| JKHY | HENRY JACK & ASSOC INC | 5,650 | $854K | 0.0% | $154.99 | +0.8% | COM | 426281101 |
| BKR | BAKER HUGHES COMPANY | 24,100 | $851K | 0.0% | $26.43 | +26.9% | Call | 05722G100 |
| GTLB | GITLAB INC | 18,800 | $850K | 0.0% | $40.46 | +18.4% | Call | 37637K108 |
| CW | CURTISS WRIGHT CORP | 4,323 | $846K | 0.0% | $195.85 | +0.5% | COM | 231561101 |
| VTRS | VIATRIS INC | 85,500 | $843K | 0.0% | $8.47 | +10.3% | Put | 92556V106 |
| IOT | SAMSARA INC | 33,400 | $842K | 0.0% | $22.17 | +19.7% | Put | 79589L106 |
| PAYX | PAYCHEX INC | 7,300 | $842K | 0.0% | $104.30 | +7.6% | Put | 704326107 |
| — | PINNACLE FINL PARTNERS INC | 12,552 | $841K | 0.0% | $67.04 | — | COM | 72346Q104 |
| KMI | KINDER MORGAN INC DEL | 50,130 | $831K | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| HOOD | ROBINHOOD MKTS INC | 84,700 | $831K | 0.0% | $11.09 | 0.0% | Put | 770700102 |
| PEP | PEPSICO INC | 4,900 | $830K | 0.0% | — | — | Call | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 22,400 | $829K | 0.0% | $42.30 | +0.0% | Call | 247361702 |
| RTX | RTX CORPORATION | 11,500 | $828K | 0.0% | $87.79 | -7.5% | Put | 75513E101 |
| MSOS | ADVISORSHARES TR | 104,100 | $827K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| — | ATARA BIOTHERAPEUTICS INC | 555,000 | $821K | 0.0% | $1.67 | — | COM | 046513107 |
| RH | RH | 3,100 | $820K | 0.0% | $273.43 | +27.2% | Call | 74967X103 |
| — | CALLON PETE CO DEL | 20,900 | $818K | 0.0% | — | — | Call | 13123X508 |
| LI | LI AUTO INC | 22,800 | $813K | 0.0% | $35.65 | — | Call | 50202M102 |
| KLAC | KLA CORP | 1,767 | $810K | 0.0% | $434.12 | +8.1% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 4,119 | $810K | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 15,041 | $809K | 0.0% | $50.28 | +0.0% | COM | 17275R102 |
| V | VISA INC | 3,500 | $805K | 0.0% | $202.87 | +16.4% | Call | 92826C839 |
| IQ | IQIYI INC | 169,800 | $805K | 0.0% | $5.34 | — | Put | 46267X108 |
| — | SPLUNK INC | 5,500 | $804K | 0.0% | $91.62 | — | Call | 848637104 |
| AFL | AFLAC INC | 10,400 | $798K | 0.0% | — | — | Call | 001055102 |
| OPCH | OPTION CARE HEALTH INC | 24,600 | $796K | 0.0% | $30.49 | +10.5% | Call | 68404L201 |
| FUTU | FUTU HLDGS LTD | 13,700 | $792K | 0.0% | $51.85 | — | Call | 36118L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,565 | $780K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| UAL | UNITED AIRLS HLDGS INC | 18,400 | $778K | 0.0% | $44.11 | +14.6% | Call | 910047109 |
| TR | TOOTSIE ROLL INDS INC | 26,047 | $778K | 0.0% | $39.77 | -22.5% | COM | 890516107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,736 | $778K | 0.0% | $41.24 | -14.9% | COM | 018581108 |
| RMBS | RAMBUS INC DEL | 13,900 | $775K | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| CNQ | CANADIAN NAT RES LTD | 11,900 | $770K | 0.0% | $27.03 | +3.1% | Call | 136385101 |
| SIG | SIGNET JEWELERS LIMITED | 10,700 | $768K | 0.0% | — | — | Call | G81276100 |
| LI | LI AUTO INC | 21,500 | $766K | 0.0% | $35.65 | — | Put | 50202M102 |
| SYF | SYNCHRONY FINANCIAL | 25,000 | $764K | 0.0% | $31.60 | +0.1% | Put | 87165B103 |
| FOUR | SHIFT4 PMTS INC | 13,800 | $764K | 0.0% | — | — | Call | 82452J109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 35,000 | $764K | 0.0% | — | — | Put | 15678U128 |
| DASH | DOORDASH INC | 9,600 | $763K | 0.0% | $81.41 | 0.0% | Call | 25809K105 |
| VET | VERMILION ENERGY INC | 52,100 | $762K | 0.0% | $20.40 | -31.0% | Put | 923725105 |
| TFC | TRUIST FINL CORP | 26,620 | $762K | 0.0% | $27.77 | -2.2% | COM | 89832Q109 |
| TDS | TELEPHONE & DATA SYS INC | 41,465 | $759K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| CC | CHEMOURS CO | 26,900 | $755K | 0.0% | — | — | Call | 163851108 |
| CSTL | CASTLE BIOSCIENCES INC | 44,200 | $747K | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| FOUR | SHIFT4 PMTS INC | 13,300 | $736K | 0.0% | — | — | Put | 82452J109 |
| SYY | SYSCO CORP | 11,100 | $733K | 0.0% | $67.06 | -0.0% | Call | 871829107 |
| SYY | SYSCO CORP | 11,100 | $733K | 0.0% | $67.06 | -0.0% | Put | 871829107 |
| XP | XP INC | 31,800 | $733K | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $733K | 0.0% | $22.08 | +101.1% | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 12,900 | $727K | 0.0% | $22.08 | +101.1% | Call | 002896207 |
| GDS | GDS HLDGS LTD | 66,113 | $724K | 0.0% | $11.15 | — | SPONSORED ADS | 36165L108 |
| MANU | MANCHESTER UTD PLC NEW | 36,400 | $720K | 0.0% | $21.76 | 0.0% | ORD CL A | G5784H106 |
| — | THE REALREAL INC | 1,000,000 | $720K | 0.0% | $0.68 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| MNSO | MINISO GROUP HLDG LTD | 27,700 | $717K | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| NSPR | INSPIREMD INC | 219,093 | $716K | 0.0% | $3.19 | 0.0% | COM | 45779A846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,972 | $715K | 0.0% | $215.49 | +7.3% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 10,500 | $711K | 0.0% | $71.57 | — | Call | 046353108 |
| RIG | TRANSOCEAN LTD | 86,600 | $711K | 0.0% | — | — | Put | H8817H100 |
| IQ | IQIYI INC | 149,500 | $709K | 0.0% | $5.34 | — | Call | 46267X108 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $709K | 0.0% | $2.08 | — | COM | 98420X103 |
| HOOD | ROBINHOOD MKTS INC | 72,200 | $708K | 0.0% | $11.09 | 0.0% | Call | 770700102 |
| CB | CHUBB LIMITED | 3,400 | $708K | 0.0% | $181.92 | +8.2% | Call | H1467J104 |
| VET | VERMILION ENERGY INC | 48,300 | $706K | 0.0% | $20.40 | -31.0% | Call | 923725105 |
| L | LOEWS CORP | 11,110 | $703K | 0.0% | $60.87 | +1.6% | COM | 540424108 |
| FLEX | FLEX LTD | 26,000 | $701K | 0.0% | $17.83 | +13.7% | Call | Y2573F102 |
| IOT | SAMSARA INC | 27,800 | $701K | 0.0% | $22.17 | +19.7% | Call | 79589L106 |
| CAT | CATERPILLAR INC | 2,554 | $697K | 0.0% | $245.32 | +6.6% | COM | 149123101 |
| — | CONSOL ENERGY INC NEW | 6,600 | $692K | 0.0% | $58.27 | — | Put | 20854L108 |
| CPRT | COPART INC | 16,000 | $689K | 0.0% | $39.19 | +13.4% | Put | 217204106 |
| SIG | SIGNET JEWELERS LIMITED | 9,500 | $682K | 0.0% | — | — | Put | G81276100 |
| BBY | BEST BUY INC | 9,783 | $680K | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| — | SHOCKWAVE MED INC | 3,400 | $677K | 0.0% | $205.05 | — | Put | 82489T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,945 | $676K | 0.0% | $41.14 | -40.9% | COM | 419870100 |
| EME | EMCOR GROUP INC | 3,214 | $676K | 0.0% | $170.95 | +21.7% | COM | 29084Q100 |
| TXNM | PNM RES INC | 15,000 | $669K | 0.0% | $47.06 | -5.1% | COM | 69349H107 |
| — | SENSEONICS HLDGS INC | 1,104,446 | $667K | 0.0% | $0.64 | — | COM | 81727U105 |
| SPT | SPROUT SOCIAL INC | 13,366 | $667K | 0.0% | $49.87 | +0.6% | COM CL A | 85209W109 |
| PTON | PELOTON INTERACTIVE INC | 130,000 | $657K | 0.0% | — | — | Put | 70614W100 |
| CVX | CHEVRON CORP NEW | 3,800 | $641K | 0.0% | $145.75 | +0.0% | Call | 166764100 |
| RELY | REMITLY GLOBAL INC | 25,300 | $638K | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| MCD | MCDONALDS CORP | 2,400 | $632K | 0.0% | $250.51 | +7.6% | Put | 580135101 |
| VMI | VALMONT INDS INC | 2,629 | $631K | 0.0% | $260.42 | -1.3% | COM | 920253101 |
| PAAS | PAN AMERN SILVER CORP | 43,300 | $627K | 0.0% | — | — | Put | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 13,700 | $623K | 0.0% | $46.66 | 0.0% | Call | 008474108 |
| STNG | SCORPIO TANKERS INC | 11,500 | $622K | 0.0% | $54.12 | — | Put | Y7542C130 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,768 | $622K | 0.0% | $68.54 | +1.3% | COM | 416515104 |
| BRC | BRADY CORP | 11,313 | $621K | 0.0% | $49.62 | +0.1% | CL A | 104674106 |
| EMBJ | EMBRAER S.A. | 45,200 | $620K | 0.0% | — | — | Call | 29082A107 |
| CMI | CUMMINS INC | 2,700 | $617K | 0.0% | — | — | Put | 231021106 |
| H | HYATT HOTELS CORP | 5,800 | $615K | 0.0% | $112.68 | 0.0% | Put | 448579102 |
| PII | POLARIS INC | 5,825 | $607K | 0.0% | $118.43 | +0.3% | COM | 731068102 |
| STNG | SCORPIO TANKERS INC | 11,200 | $606K | 0.0% | $54.12 | — | Call | Y7542C130 |
| TJX | TJX COS INC NEW | 6,783 | $603K | 0.0% | $75.83 | +12.5% | COM | 872540109 |
| SAIA | SAIA INC | 1,505 | $600K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| EMBJ | EMBRAER S.A. | 43,700 | $600K | 0.0% | — | — | Put | 29082A107 |
| NU | NU HLDGS LTD | 82,400 | $597K | 0.0% | $7.48 | +0.0% | Put | G6683N103 |
| AX | AXOS FINANCIAL INC | 15,735 | $596K | 0.0% | $42.29 | +0.0% | COM | 05465C100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 330,000 | $594K | 0.0% | — | — | Put | 92766K106 |
| CART | MAPLEBEAR INC | 20,000 | $594K | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| CVE | CENOVUS ENERGY INC | 28,500 | $593K | 0.0% | $16.47 | +8.7% | Call | 15135U109 |
| XYZ | BLOCK INC | 13,400 | $593K | 0.0% | $62.48 | -0.9% | Call | 852234103 |
| MSTR | MICROSTRATEGY INC | 1,800 | $591K | 0.0% | $28.67 | +31.3% | Call | 594972408 |
| BKR | BAKER HUGHES COMPANY | 16,730 | $591K | 0.0% | $26.43 | +26.9% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 13,313 | $590K | 0.0% | $34.63 | +19.8% | CL A | 20030N101 |
| EXPO | EXPONENT INC | 6,850 | $586K | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| KD | KYNDRYL HLDGS INC | 38,600 | $583K | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,800 | $574K | 0.0% | — | — | Call | 931427108 |
| NU | NU HLDGS LTD | 77,900 | $565K | 0.0% | $7.48 | +0.0% | Call | G6683N103 |
| NIO | NIO INC | 62,373 | $564K | 0.0% | $9.34 | — | SPON ADS | 62914V106 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $562K | 0.0% | $432.45 | -4.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,100 | $553K | 0.0% | $250.51 | +7.6% | Call | 580135101 |
| — | ARISTA NETWORKS INC | 3,000 | $552K | 0.0% | $182.82 | — | Call | 040413106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,100 | $551K | 0.0% | $99.21 | +4.1% | Put | 828806109 |
| BMI | BADGER METER INC | 3,816 | $549K | 0.0% | $152.10 | +2.1% | COM | 056525108 |
| COST | COSTCO WHSL CORP NEW | 970 | $548K | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| AEHR | AEHR TEST SYS | 11,900 | $544K | 0.0% | $40.09 | +15.6% | Call | 00760J108 |
| WPC | WP CAREY INC | 10,000 | $541K | 0.0% | $54.08 | — | COM | 92936U109 |
| SLAB | SILICON LABORATORIES INC | 4,627 | $536K | 0.0% | $141.41 | -2.3% | COM | 826919102 |
| SYF | SYNCHRONY FINANCIAL | 17,536 | $536K | 0.0% | $31.60 | +0.1% | COM | 87165B103 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,200 | $533K | 0.0% | $35.42 | -0.0% | Call | 25402D102 |
| — | CEPTON INC | 139,784 | $531K | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| CBOE | CBOE GLOBAL MKTS INC | 3,400 | $531K | 0.0% | $130.66 | +10.0% | Call | 12503M108 |
| CHH | CHOICE HOTELS INTL INC | 4,325 | $530K | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| RIG | TRANSOCEAN LTD | 64,500 | $530K | 0.0% | — | — | Call | H8817H100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,000 | $523K | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| TROW | PRICE T ROWE GROUP INC | 4,986 | $523K | 0.0% | $99.35 | +0.9% | COM | 74144T108 |
| SGHT | SIGHT SCIENCES INC | 152,900 | $515K | 0.0% | $6.57 | -0.0% | COM | 82657M105 |
| MUSA | MURPHY USA INC | 1,507 | $515K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| DBX | DROPBOX INC | 18,865 | $514K | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| XME | SPDR SER TR | 9,750 | $512K | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| DLO | DLOCAL LTD | 26,700 | $512K | 0.0% | $16.23 | 0.0% | Put | G29018101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,518 | $511K | 0.0% | $68.51 | +15.2% | COM | 84790A105 |
| MPT | MEDICAL PPTYS TRUST INC | 93,084 | $507K | 0.0% | $5.45 | — | COM | 58463J304 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $506K | 0.0% | $163.50 | -2.3% | Put | 89417E109 |
| CVX | CHEVRON CORP NEW | 3,000 | $506K | 0.0% | $145.75 | +0.0% | Put | 166764100 |
| ES | EVERSOURCE ENERGY | 8,633 | $502K | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| FLYW | FLYWIRE CORPORATION | 15,700 | $501K | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| CB | CHUBB LIMITED | 2,400 | $500K | 0.0% | $181.92 | +8.2% | Put | H1467J104 |
| SF | STIFEL FINL CORP | 8,131 | $500K | 0.0% | $60.16 | +0.3% | COM | 860630102 |
| LASR | NLIGHT INC | 48,000 | $499K | 0.0% | $12.07 | +1.2% | COM | 65487K100 |
| NKE | NIKE INC | 5,200 | $497K | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| TALKW | TALKSPACE INC | 4,313,000 | $496K | 0.0% | $0.59 | — | *W EXP 06/21/202 | 87427V111 |
| — | QURATE RETAIL INC | 817,279 | $496K | 0.0% | $0.93 | — | COM SER A | 74915M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,570 | $496K | 0.0% | $76.71 | -2.8% | COM | 039483102 |
| FLR | FLUOR CORP NEW | 13,500 | $495K | 0.0% | $28.30 | +18.3% | Put | 343412102 |
| CHWY | CHEWY INC | 27,100 | $495K | 0.0% | $35.47 | -19.4% | Call | 16679L109 |
| IEP | ICAHN ENTERPRISES LP | 25,000 | $495K | 0.0% | — | — | Put | 451100101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,900 | $493K | 0.0% | — | — | Put | 020764106 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $492K | 0.0% | $156.01 | +1.8% | Call | 025816109 |
| RBLX | ROBLOX CORP | 17,000 | $492K | 0.0% | $33.23 | 0.0% | Call | 771049103 |
| MDB | MONGODB INC | 1,422 | $492K | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| — | NORDSTROM INC | 32,754 | $489K | 0.0% | $16.27 | — | COM | 655664100 |
| CHIQ | GLOBAL X FDS | 26,500 | $488K | 0.0% | $18.40 | — | MSCI CHINA CNSMR | 37950E408 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,869 | $486K | 0.0% | $117.90 | +14.5% | CL B | 913903100 |
| C | CITIGROUP INC | 11,800 | $485K | 0.0% | $40.46 | 0.0% | Put | 172967424 |
| KMI | KINDER MORGAN INC DEL | 29,200 | $484K | 0.0% | $15.26 | 0.0% | Call | 49456B101 |
| — | PIONEER NAT RES CO | 2,100 | $482K | 0.0% | $206.40 | — | Put | 723787107 |
| KO | COCA COLA CO | 8,600 | $481K | 0.0% | $55.08 | +1.2% | Put | 191216100 |
| FUTU | FUTU HLDGS LTD | 8,300 | $480K | 0.0% | $51.85 | — | Put | 36118L106 |
| FLR | FLUOR CORP NEW | 13,000 | $477K | 0.0% | $28.30 | +18.3% | Call | 343412102 |
| AA | ALCOA CORP | 16,300 | $474K | 0.0% | $30.43 | 0.0% | Call | 013872106 |
| — | SUNPOWER CORP | 76,568 | $472K | 0.0% | $6.17 | — | COM | 867652406 |
| MPWR | MONOLITHIC PWR SYS INC | 1,014 | $469K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 2,371 | $466K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 5,351 | $465K | 0.0% | $73.27 | +18.3% | COM | 14149Y108 |
| KBH | KB HOME | 10,000 | $463K | 0.0% | $43.13 | +13.3% | Put | 48666K109 |
| CROX | CROCS INC | 5,235 | $462K | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| — | LIBERTY MEDIA CORP DEL | 1,923,000 | $462K | 0.0% | $0.24 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | UNITED STATES STL CORP NEW | 14,179 | $461K | 0.0% | $31.32 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 2,633 | $458K | 0.0% | $174.82 | +1.2% | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,671 | $457K | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| GTLS | CHART INDS INC | 2,700 | $457K | 0.0% | $127.95 | +31.4% | Put | 16115Q308 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $452K | 0.0% | $381.20 | +14.4% | Call | 573284106 |
| ACMR | ACM RESH INC | 24,800 | $449K | 0.0% | $13.52 | +9.9% | COM CL A | 00108J109 |
| GEN | GEN DIGITAL INC | 25,300 | $447K | 0.0% | $18.33 | +1.6% | COM | 668771108 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $445K | 0.0% | $163.50 | -2.3% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 3,705 | $445K | 0.0% | $178.67 | -20.3% | COM | 29355A107 |
| HL | HECLA MNG CO | 113,500 | $444K | 0.0% | — | — | Call | 422704106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,900 | $443K | 0.0% | — | — | Call | G66721104 |
| SAP | SAP SE | 3,400 | $440K | 0.0% | — | — | Call | 803054204 |
| — | REDFIN CORP | 62,226 | $438K | 0.0% | $7.04 | — | COM | 75737F108 |
| AEHR | AEHR TEST SYS | 9,500 | $434K | 0.0% | $40.09 | +15.6% | Put | 00760J108 |
| SM | SM ENERGY CO | 10,949 | $434K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| Z | ZILLOW GROUP INC | 9,400 | $434K | 0.0% | — | — | Put | 98954M200 |
| — | Y-MABS THERAPEUTICS INC | 79,600 | $434K | 0.0% | $5.01 | — | COM | 984241109 |
| ERIE | ERIE INDTY CO | 1,476 | $434K | 0.0% | $214.90 | +16.5% | CL A | 29530P102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,700 | $433K | 0.0% | $92.84 | +6.0% | Put | V7780T103 |
| BYD | BOYD GAMING CORP | 7,100 | $432K | 0.0% | $63.00 | +3.1% | Put | 103304101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,600 | $430K | 0.0% | $40.81 | +0.0% | Put | 238337109 |
| SAM | BOSTON BEER INC | 1,100 | $428K | 0.0% | $349.65 | +0.2% | Call | 100557107 |
| FNV | FRANCO NEV CORP | 3,200 | $427K | 0.0% | — | — | Call | 351858105 |
| PHIN | PHINIA INC | 15,900 | $426K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | STEM INC | 100,000 | $424K | 0.0% | $4.96 | — | Put | 85859N102 |
| CAL | CALERES INC | 14,600 | $420K | 0.0% | $25.69 | 0.0% | Put | 129500104 |
| NFG | NATIONAL FUEL GAS CO | 8,069 | $419K | 0.0% | $52.92 | -0.5% | COM | 636180101 |
| AGO | ASSURED GUARANTY LTD | 6,918 | $419K | 0.0% | $57.21 | +0.8% | COM | G0585R106 |
| AA | ALCOA CORP | 14,400 | $418K | 0.0% | $30.43 | 0.0% | Put | 013872106 |
| STLA | STELLANTIS N.V | 21,700 | $415K | 0.0% | — | — | Put | N82405106 |
| VEEV | VEEVA SYS INC | 2,000 | $407K | 0.0% | — | — | Call | 922475108 |
| DLO | DLOCAL LTD | 21,200 | $406K | 0.0% | $16.23 | 0.0% | Call | G29018101 |
| ROST | ROSS STORES INC | 3,578 | $404K | 0.0% | $101.43 | +10.2% | COM | 778296103 |
| CAL | CALERES INC | 14,000 | $403K | 0.0% | $25.69 | 0.0% | Call | 129500104 |
| — | SENSEONICS HLDGS INC | 666,700 | $403K | 0.0% | $0.64 | — | Call | 81727U105 |
| SLM | SLM CORP | 29,335 | $400K | 0.0% | $15.05 | -0.0% | COM | 78442P106 |
| BTU | PEABODY ENERGY CORP | 15,343 | $399K | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| CL | COLGATE PALMOLIVE CO | 5,607 | $399K | 0.0% | $71.52 | -0.9% | COM | 194162103 |
| SANM | SANMINA CORPORATION | 7,342 | $399K | 0.0% | $56.49 | -0.4% | COM | 801056102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,300 | $398K | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| — | MR COOPER GROUP INC | 7,354 | $394K | 0.0% | $53.56 | — | COM | 62482R107 |
| UPS | UNITED PARCEL SERVICE INC | 2,514 | $392K | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,400 | $392K | 0.0% | $8.66 | — | Call | 881624209 |
| FTAI | FTAI AVIATION LTD | 11,000 | $391K | 0.0% | $29.27 | +13.4% | Call | G3730V105 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $390K | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,800 | $389K | 0.0% | $41.16 | — | Call | 47759T100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,600 | $388K | 0.0% | $80.36 | 0.0% | Put | 28176E108 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,584 | $387K | 0.0% | $8.62 | 0.0% | COM | 05370A108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,100 | $386K | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| ESAB | ESAB CORPORATION | 5,500 | $386K | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| CCI | CROWN CASTLE INC | 4,166 | $383K | 0.0% | $90.47 | -0.1% | COM | 22822V101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,262 | $382K | 0.0% | $45.49 | -0.3% | SHS | G1890L107 |
| SJM | SMUCKER J M CO | 3,100 | $381K | 0.0% | $127.44 | +1.9% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 737 | $379K | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| CSX | CSX CORP | 12,300 | $378K | 0.0% | $30.40 | +0.6% | Put | 126408103 |
| UPST | UPSTART HLDGS INC | 13,084 | $373K | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| EQH | EQUITABLE HLDGS INC | 13,150 | $373K | 0.0% | $26.53 | +0.7% | COM | 29452E101 |
| NTAP | NETAPP INC | 4,900 | $372K | 0.0% | $73.48 | 0.0% | Call | 64110D104 |
| TOL | TOLL BROTHERS INC | 5,000 | $370K | 0.0% | $48.41 | +63.1% | Call | 889478103 |
| O | REALTY INCOME CORP | 7,400 | $370K | 0.0% | $50.15 | 0.0% | Call | 756109104 |
| VEEV | VEEVA SYS INC | 1,800 | $366K | 0.0% | — | — | Put | 922475108 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,800 | $364K | 0.0% | $12.04 | — | COM | 25271C201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,400 | $364K | 0.0% | — | — | Call | 020764106 |
| KR | KROGER CO | 8,100 | $362K | 0.0% | $44.07 | +1.3% | Call | 501044101 |
| KR | KROGER CO | 8,100 | $362K | 0.0% | $44.07 | +1.3% | Put | 501044101 |
| RKT | ROCKET COS INC | 44,200 | $362K | 0.0% | — | — | Put | 77311W101 |
| WIX | WIX COM LTD | 3,876 | $356K | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| SOFI | SOFI TECHNOLOGIES INC | 44,400 | $355K | 0.0% | — | — | Call | 83406F102 |
| HL | HECLA MNG CO | 90,600 | $354K | 0.0% | — | — | Put | 422704106 |
| PBF | PBF ENERGY INC | 6,600 | $353K | 0.0% | $45.25 | +5.2% | Call | 69318G106 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $353K | 0.0% | — | — | Call | 26441C204 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,900 | $353K | 0.0% | $21.72 | 0.0% | Put | 04271T100 |
| KGC | KINROSS GOLD CORP | 77,328 | $353K | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| NTST | NETSTREIT CORP | 22,600 | $352K | 0.0% | $15.58 | — | COM | 64119V303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 858 | $351K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| HUBG | HUB GROUP INC | 4,463 | $351K | 0.0% | $40.88 | +0.3% | CL A | 443320106 |
| BANF | BANCFIRST CORP | 4,026 | $349K | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| — | VINCERX PHARMA INC | 344,827 | $348K | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| KGC | KINROSS GOLD CORP | 76,300 | $348K | 0.0% | $4.90 | 0.0% | Put | 496902404 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,000 | $342K | 0.0% | $41.24 | -14.9% | Put | 018581108 |
| — | OUTSET MED INC | 31,300 | $341K | 0.0% | $10.88 | — | COM | 690145107 |
| BBY | BEST BUY INC | 4,900 | $340K | 0.0% | $68.67 | 0.0% | Call | 086516101 |
| UVE | UNIVERSAL INS HLDGS INC | 24,257 | $340K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| CGNX | COGNEX CORP | 8,000 | $340K | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| AFL | AFLAC INC | 4,400 | $338K | 0.0% | — | — | Put | 001055102 |
| BBY | BEST BUY INC | 4,800 | $333K | 0.0% | $68.67 | 0.0% | Put | 086516101 |
| TRIP | TRIPADVISOR INC | 20,100 | $333K | 0.0% | $17.84 | -8.5% | Call | 896945201 |
| AMSF | AMERISAFE INC | 6,647 | $333K | 0.0% | $40.48 | +3.5% | COM | 03071H100 |
| NTGR | NETGEAR INC | 26,168 | $329K | 0.0% | $13.52 | -1.9% | COM | 64111Q104 |
| GFS | GLOBALFOUNDRIES INC | 5,600 | $326K | 0.0% | — | — | Put | G39387108 |
| SG | SWEETGREEN INC | 27,700 | $325K | 0.0% | $11.37 | +22.4% | Call | 87043Q108 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $325K | 0.0% | — | — | Call | 892356106 |
| DK | DELEK US HLDGS INC NEW | 11,412 | $324K | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $322K | 0.0% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 4,547 | $317K | 0.0% | $65.86 | -2.0% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 7,500 | $317K | 0.0% | $44.11 | +14.6% | Put | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,000 | $316K | 0.0% | $8.66 | — | Put | 881624209 |
| QS | QUANTUMSCAPE CORP | 46,500 | $311K | 0.0% | — | — | Call | 74767V109 |
| MCO | MOODYS CORP | 983 | $311K | 0.0% | $310.36 | +7.6% | COM | 615369105 |
| CBSH | COMMERCE BANCSHARES INC | 6,406 | $307K | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| PVH | PVH CORPORATION | 4,011 | $307K | 0.0% | $77.94 | +5.7% | COM | 693656100 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,200 | $307K | 0.0% | $2.64 | — | SPONSORED ADS | 48138M105 |
| ORI | OLD REP INTL CORP | 11,372 | $306K | 0.0% | $20.02 | +11.5% | COM | 680223104 |
| DOCS | DOXIMITY INC | 14,400 | $306K | 0.0% | — | — | Put | 26622P107 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $305K | 0.0% | — | — | Call | 46625H100 |
| CACI | CACI INTL INC | 966 | $303K | 0.0% | $295.93 | +13.0% | CL A | 127190304 |
| INDB | INDEPENDENT BK CORP MASS | 6,164 | $303K | 0.0% | $47.76 | +1.3% | COM | 453836108 |
| — | SOMALOGIC INC | 1,366,501 | $301K | 0.0% | $2.64 | — | *W EXP 08/31/202 | 83444K113 |
| ABR | ARBOR REALTY TRUST INC | 19,800 | $301K | 0.0% | $15.18 | — | COM | 038923108 |
| STWD | STARWOOD PPTY TR INC | 15,514 | $300K | 0.0% | $19.35 | — | COM | 85571B105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $299K | 0.0% | $1405.46 | -12.8% | COM | 592688105 |
| MKL | MARKEL GROUP INC | 203 | $299K | 0.0% | $1446.88 | +1.2% | COM | 570535104 |
| USFD | US FOODS HLDG CORP | 7,500 | $298K | 0.0% | $39.68 | +4.4% | Call | 912008109 |
| AGNC | AGNC INVT CORP | 31,400 | $296K | 0.0% | $9.44 | — | COM | 00123Q104 |
| FERG1GBX | FERGUSON PLC NEW | 1,800 | $296K | 0.0% | $119.62 | — | Put | G3421J106 |
| FERG1GBX | FERGUSON PLC NEW | 1,800 | $296K | 0.0% | $119.62 | — | Call | G3421J106 |
| — | APTIV PLC | 3,000 | $296K | 0.0% | $99.87 | — | Put | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $295K | 0.0% | $216.72 | -5.4% | Call | 655844108 |
| GTES | GATES INDL CORP PLC | 25,400 | $295K | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| MBI | MBIA INC | 40,900 | $295K | 0.0% | $5.14 | -29.4% | COM | 55262C100 |
| GWW | GRAINGER W W INC | 423 | $293K | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| CNX | CNX RES CORP | 12,931 | $292K | 0.0% | $18.35 | +12.9% | COM | 12653C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,932 | $290K | 0.0% | $26.11 | -38.3% | COM | 29251M106 |
| SEIC | SEI INVTS CO | 4,800 | $289K | 0.0% | $58.69 | +1.5% | COM | 784117103 |
| AIN | ALBANY INTL CORP | 3,346 | $289K | 0.0% | $88.06 | -0.0% | CL A | 012348108 |
| MTN | VAIL RESORTS INC | 1,300 | $288K | 0.0% | — | — | Put | 91879Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $286K | 0.0% | $72.10 | -0.4% | Put | 76131D103 |
| — | THE AARONS COMPANY INC | 27,265 | $285K | 0.0% | $10.47 | — | COM | 00258W108 |
| DOCS | DOXIMITY INC | 13,400 | $284K | 0.0% | — | — | Call | 26622P107 |
| ONL | ORION OFFICE REIT INC | 54,500 | $284K | 0.0% | $5.21 | — | COM | 68629Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,834 | $284K | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| GT | GOODYEAR TIRE & RUBR CO | 22,800 | $283K | 0.0% | $13.58 | +0.1% | Put | 382550101 |
| SBUX | STARBUCKS CORP | 3,100 | $283K | 0.0% | $92.46 | 0.0% | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $281K | 0.0% | $151.64 | 0.0% | Put | 911312106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $281K | 0.0% | $9.38 | 0.0% | Call | 74623V103 |
| RRC | RANGE RES CORP | 8,600 | $279K | 0.0% | — | — | Call | 75281A109 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $278K | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| IDCC | INTERDIGITAL INC | 3,463 | $278K | 0.0% | $86.22 | +0.8% | COM | 45867G101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,003 | $277K | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| Z | ZILLOW GROUP INC | 6,000 | $277K | 0.0% | — | — | Call | 98954M200 |
| — | HESS CORP | 1,810 | $277K | 0.0% | $135.95 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $276K | 0.0% | — | — | Put | 83088M102 |
| WEN | WENDYS CO | 13,500 | $276K | 0.0% | $22.28 | -6.3% | Call | 95058W100 |
| QURE | UNIQURE NV | 40,975 | $275K | 0.0% | $25.43 | -64.6% | SHS | N90064101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $274K | 0.0% | $79.22 | +74.2% | Call | 12008R107 |
| EGHT | 8X8 INC NEW | 107,870 | $272K | 0.0% | $3.59 | -1.0% | COM | 282914100 |
| CBU | COMMUNITY BK SYS INC | 6,376 | $269K | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| GENI | GENIUS SPORTS LIMITED | 50,270 | $268K | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| ABM | ABM INDS INC | 6,659 | $266K | 0.0% | $41.03 | +0.1% | COM | 000957100 |
| TSE | TRINSEO PLC | 32,577 | $266K | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| AFRM | AFFIRM HLDGS INC | 12,500 | $266K | 0.0% | $18.28 | 0.0% | Put | 00827B106 |
| RKT | ROCKET COS INC | 32,400 | $265K | 0.0% | — | — | Call | 77311W101 |
| BAC | BANK AMERICA CORP | 9,600 | $263K | 0.0% | $26.62 | +4.5% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 6,200 | $262K | 0.0% | $44.11 | +14.6% | COM | 910047109 |
| — | INTEVAC INC | 83,900 | $261K | 0.0% | $3.11 | — | COM | 461148108 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,400 | $261K | 0.0% | $10.37 | +0.4% | COM SER 1 | 08975P108 |
| PVH | PVH CORPORATION | 3,400 | $260K | 0.0% | $77.94 | +5.7% | Put | 693656100 |
| ANIK | ANIKA THERAPEUTICS INC | 13,947 | $260K | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $259K | 0.0% | — | — | Put | 70432V102 |
| HON | HONEYWELL INTL INC | 1,400 | $259K | 0.0% | $174.30 | -0.3% | Call | 438516106 |
| ITRI | ITRON INC | 4,244 | $257K | 0.0% | $67.47 | +1.7% | COM | 465741106 |
| MSCI | MSCI INC | 500 | $257K | 0.0% | $511.08 | -0.0% | Put | 55354G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,615 | $255K | 0.0% | $61.86 | -16.3% | COM | 46269C102 |
| SSD | SIMPSON MFG INC | 1,700 | $255K | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| TDG | TRANSDIGM GROUP INC | 300 | $253K | 0.0% | $749.90 | 0.0% | Call | 893641100 |
| PHM | PULTE GROUP INC | 3,400 | $252K | 0.0% | $41.03 | +90.7% | Call | 745867101 |
| GNW | GENWORTH FINL INC | 42,962 | $252K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| PCG | PG&E CORP | 15,600 | $252K | 0.0% | $16.83 | +0.9% | Put | 69331C108 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,490 | $248K | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| BK | BANK NEW YORK MELLON CORP | 5,800 | $247K | 0.0% | $40.04 | +4.5% | Call | 064058100 |
| FIX | COMFORT SYS USA INC | 1,449 | $247K | 0.0% | $170.05 | +2.3% | COM | 199908104 |
| BKU | BANKUNITED INC | 10,873 | $247K | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| SAP | SAP SE | 1,900 | $246K | 0.0% | — | — | Put | 803054204 |
| — | GMS INC | 3,836 | $245K | 0.0% | $63.18 | — | COM | 36251C103 |
| VITL | VITAL FARMS INC | 21,067 | $244K | 0.0% | $11.51 | 0.0% | COM | 92847W103 |
| VRE | VERIS RESIDENTIAL INC | 14,785 | $244K | 0.0% | $16.50 | — | COM | 554489104 |
| PWR | QUANTA SVCS INC | 1,300 | $243K | 0.0% | $199.88 | 0.0% | Put | 74762E102 |
| IR | INGERSOLL RAND INC | 3,816 | $243K | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| DBX | DROPBOX INC | 8,900 | $242K | 0.0% | $27.26 | 0.0% | Put | 26210C104 |
| UDMY | UDEMY INC | 25,400 | $241K | 0.0% | $10.46 | 0.0% | COM | 902685106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,100 | $240K | 0.0% | $62.55 | 0.0% | Call | 36262G101 |
| OPITQ | OFFICE PPTYS INCOME TR | 58,329 | $239K | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| — | POSEIDA THERAPEUTICS INC | 100,000 | $238K | 0.0% | $2.38 | — | COM | 73730P108 |
| NTRS | NORTHERN TR CORP | 3,411 | $237K | 0.0% | $70.09 | -0.3% | COM | 665859104 |
| QS | QUANTUMSCAPE CORP | 35,400 | $237K | 0.0% | — | — | Put | 74767V109 |
| SUI | SUN CMNTYS INC | 1,994 | $236K | 0.0% | $118.34 | — | COM | 866674104 |
| WSFS | WSFS FINL CORP | 6,438 | $235K | 0.0% | $39.89 | 0.0% | COM | 929328102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,037 | $234K | 0.0% | $221.50 | +4.0% | COM | 91307C102 |
| EOG | EOG RES INC | 1,845 | $234K | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| INTU | INTUIT | 456 | $233K | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| — | SPLUNK INC | 1,592 | $233K | 0.0% | $91.62 | — | COM | 848637104 |
| FFIN | FIRST FINL BANKSHARES INC | 9,068 | $228K | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| SON | SONOCO PRODS CO | 4,172 | $227K | 0.0% | $51.63 | -0.8% | COM | 835495102 |
| CTO | CTO RLTY GROWTH INC NEW | 13,800 | $224K | 0.0% | $16.21 | — | COM | 22948Q101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,500 | $223K | 0.0% | $56.78 | +5.9% | Call | 60871R209 |
| CINF | CINCINNATI FINL CORP | 2,166 | $222K | 0.0% | $96.44 | +2.0% | COM | 172062101 |
| GREK | GLOBAL X FDS | 6,666 | $222K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| — | DENNYS CORP | 26,100 | $221K | 0.0% | $8.47 | — | COM | 24869P104 |
| ITT | ITT INC | 2,257 | $221K | 0.0% | $77.46 | +26.7% | COM | 45073V108 |
| STZ | CONSTELLATION BRANDS INC | 870 | $219K | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| NTRA | NATERA INC | 4,924 | $218K | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| VRRM | VERRA MOBILITY CORP | 11,600 | $217K | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| — | VITAL ENERGY INC | 3,894 | $216K | 0.0% | $54.81 | — | COM | 516806205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,528 | $215K | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $212K | 0.0% | — | — | Put | 26441C204 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,118 | $211K | 0.0% | $33.70 | 0.0% | COM | 90385V107 |
| PWR | QUANTA SVCS INC | 1,128 | $211K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| INFY | INFOSYS LTD | 12,300 | $210K | 0.0% | — | — | Call | 456788108 |
| BBWI | BATH & BODY WORKS INC | 6,200 | $210K | 0.0% | $36.16 | -6.4% | Put | 070830104 |
| BBWI | BATH & BODY WORKS INC | 6,200 | $210K | 0.0% | $36.16 | -6.4% | Call | 070830104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $209K | 0.0% | $104.69 | +6.2% | Put | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $209K | 0.0% | $156.01 | +1.8% | Put | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,424 | $209K | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| VOYA | VOYA FINANCIAL INC | 3,140 | $209K | 0.0% | $65.61 | +2.3% | COM | 929089100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,084 | $207K | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| SONY | SONY GROUP CORP | 2,500 | $206K | 0.0% | $90.11 | — | Call | 835699307 |
| MSCI | MSCI INC | 400 | $205K | 0.0% | $511.08 | -0.0% | Call | 55354G100 |
| — | ARCH RESOURCES INC | 1,200 | $205K | 0.0% | $127.60 | — | Call | 03940R107 |
| — | ARCH RESOURCES INC | 1,200 | $205K | 0.0% | $127.60 | — | Put | 03940R107 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $204K | 0.0% | $33.20 | — | Put | 110448107 |
| GBX | GREENBRIER COS INC | 5,094 | $204K | 0.0% | $38.35 | +4.9% | COM | 393657101 |
| TROX | TRONOX HOLDINGS PLC | 15,100 | $203K | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| BLKB | BLACKBAUD INC | 2,880 | $203K | 0.0% | $72.02 | +2.2% | COM | 09227Q100 |
| BKH | BLACK HILLS CORP | 4,000 | $202K | 0.0% | $50.62 | -0.2% | COM | 092113109 |
| NWS | NEWS CORP NEW | 9,660 | $202K | 0.0% | $20.21 | +0.8% | CL B | 65249B208 |
| RMAX | RE MAX HLDGS INC | 15,516 | $201K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $200K | 0.0% | $5.86 | — | Put | 845467109 |
| CWH | CAMPING WORLD HLDGS INC | 9,788 | $200K | 0.0% | $24.64 | +0.0% | CL A | 13462K109 |
| APD | AIR PRODS & CHEMS INC | 700 | $198K | 0.0% | $268.07 | +2.5% | Call | 009158106 |
| NOG | NORTHERN OIL & GAS INC | 4,900 | $197K | 0.0% | $32.39 | +21.8% | Put | 665531307 |
| APPN | APPIAN CORP | 4,299 | $196K | 0.0% | $46.42 | +3.2% | CL A | 03782L101 |
| BB | BLACKBERRY LTD | 41,500 | $195K | 0.0% | — | — | Call | 09228F103 |
| SCHL | SCHOLASTIC CORP | 5,124 | $195K | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,142 | $195K | 0.0% | $47.07 | 0.0% | COM | 635017106 |
| REAL | THE REALREAL INC | 92,100 | $194K | 0.0% | $1.37 | +78.2% | Call | 88339P101 |
| PRU | PRUDENTIAL FINL INC | 2,026 | $192K | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| GL | GLOBE LIFE INC | 1,765 | $192K | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| EXP | EAGLE MATLS INC | 1,141 | $190K | 0.0% | $163.01 | +10.2% | COM | 26969P108 |
| FELE | FRANKLIN ELEC INC | 2,123 | $189K | 0.0% | $93.65 | +0.5% | COM | 353514102 |
| BURL | BURLINGTON STORES INC | 1,400 | $189K | 0.0% | $218.50 | -26.6% | Call | 122017106 |
| LEN | LENNAR CORP | 1,675 | $188K | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| ALTO | ALTO INGREDIENTS INC | 42,216 | $187K | 0.0% | $3.50 | +10.4% | COM | 021513106 |
| NVCR | NOVOCURE LTD | 11,544 | $186K | 0.0% | $62.09 | -53.6% | ORD SHS | G6674U108 |
| LIN | LINDE PLC | 500 | $186K | 0.0% | $322.30 | +14.5% | Put | G54950103 |
| — | LIBERTY GLOBAL PLC | 10,000 | $186K | 0.0% | $18.56 | — | SHS CL C | G5480U120 |
| SNPS | SYNOPSYS INC | 400 | $184K | 0.0% | $443.64 | +0.9% | Call | 871607107 |
| DBX | DROPBOX INC | 6,700 | $182K | 0.0% | $27.26 | 0.0% | Call | 26210C104 |
| VMC | VULCAN MATLS CO | 900 | $182K | 0.0% | $176.99 | +20.8% | Put | 929160109 |
| — | ARES ACQUISITION CORPORATION | 275,000 | $182K | 0.0% | $0.41 | — | *W EXP 02/02/202 | G33032122 |
| BDX | BECTON DICKINSON & CO | 700 | $181K | 0.0% | $258.28 | 0.0% | Put | 075887109 |
| O | REALTY INCOME CORP | 3,600 | $180K | 0.0% | $50.15 | 0.0% | Put | 756109104 |
| ONB | OLD NATL BANCORP IND | 12,332 | $179K | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,188 | $178K | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| NRG | NRG ENERGY INC | 4,600 | $177K | 0.0% | $32.29 | +11.6% | Put | 629377508 |
| CNA | CNA FINL CORP | 4,500 | $177K | 0.0% | $33.12 | 0.0% | COM | 126117100 |
| ARMK | ARAMARK | 5,100 | $177K | 0.0% | $27.19 | 0.0% | Put | 03852U106 |
| PENN | PENN ENTERTAINMENT INC | 7,700 | $177K | 0.0% | $24.21 | -0.0% | Call | 707569109 |
| — | FORWARD AIR CORP | 2,547 | $175K | 0.0% | $106.11 | — | COM | 349853101 |
| OSIS | OSI SYSTEMS INC | 1,473 | $174K | 0.0% | $119.85 | +0.6% | COM | 671044105 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $173K | 0.0% | $64.43 | +8.4% | Call | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $172K | 0.0% | $15.26 | 0.0% | Put | 49456B101 |
| BKE | BUCKLE INC | 5,158 | $172K | 0.0% | $25.89 | +5.7% | COM | 118440106 |
| HLNE | HAMILTON LANE INC | 1,900 | $172K | 0.0% | $89.08 | 0.0% | CL A | 407497106 |
| RLAY | RELAY THERAPEUTICS INC | 20,215 | $170K | 0.0% | $12.44 | -13.5% | COM | 75943R102 |
| UMBF | UMB FINL CORP | 2,718 | $169K | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| TDG | TRANSDIGM GROUP INC | 200 | $169K | 0.0% | $749.90 | 0.0% | Put | 893641100 |
| PWR | QUANTA SVCS INC | 900 | $168K | 0.0% | $199.88 | 0.0% | Call | 74762E102 |
| OII | OCEANEERING INTL INC | 6,541 | $168K | 0.0% | $17.23 | +32.5% | COM | 675232102 |
| MSA | MSA SAFETY INC | 1,052 | $166K | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| AVA | AVISTA CORP | 5,100 | $165K | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| KEY | KEYCORP | 15,309 | $165K | 0.0% | $9.55 | +2.0% | COM | 493267108 |
| MMM | 3M CO | 1,748 | $164K | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| CXM | SPRINKLR INC | 11,800 | $163K | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| GHC | GRAHAM HLDGS CO | 278 | $162K | 0.0% | $566.85 | +0.0% | COM CL B | 384637104 |
| DVA | DAVITA INC | 1,716 | $162K | 0.0% | $78.65 | +29.7% | COM | 23918K108 |
| AON | AON PLC | 500 | $162K | 0.0% | — | — | Put | G0403H108 |
| FCN | FTI CONSULTING INC | 900 | $161K | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| TPR | TAPESTRY INC | 5,545 | $159K | 0.0% | $35.35 | -2.9% | COM | 876030107 |
| EIG | EMPLOYERS HLDGS INC | 3,987 | $159K | 0.0% | $36.47 | -0.5% | COM | 292218104 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $158K | 0.0% | $132.28 | -3.8% | Put | 74834L100 |
| GPC | GENUINE PARTS CO | 1,097 | $158K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 800 | $158K | 0.0% | $216.72 | -5.4% | Put | 655844108 |
| TWST | TWIST BIOSCIENCE CORP | 7,774 | $158K | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,296 | $157K | 0.0% | $13.53 | +7.8% | ORD SHS | N30577105 |
| VC | VISTEON CORP | 1,136 | $157K | 0.0% | $154.01 | -6.9% | COM NEW | 92839U206 |
| KO | COCA COLA CO | 2,800 | $157K | 0.0% | $55.08 | +1.2% | Call | 191216100 |
| OGN | ORGANON & CO | 9,022 | $157K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,400 | $156K | 0.0% | $29.47 | -37.9% | COM | 26210V102 |
| GRPN | GROUPON INC | 10,186 | $156K | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| — | DISCOVER FINL SVCS | 1,800 | $156K | 0.0% | $86.69 | — | Put | 254709108 |
| FATE | FATE THERAPEUTICS INC | 73,401 | $156K | 0.0% | $3.62 | -8.4% | COM | 31189P102 |
| HUN | HUNTSMAN CORP | 6,356 | $155K | 0.0% | $26.41 | +2.6% | COM | 447011107 |
| SSRM | SSR MINING IN | 11,600 | $154K | 0.0% | $15.16 | -4.4% | Put | 784730103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,400 | $154K | 0.0% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| PRG | PROG HOLDINGS INC | 4,632 | $154K | 0.0% | $31.40 | +7.7% | COM NPV | 74319R101 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $153K | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| BHF | BRIGHTHOUSE FINL INC | 3,134 | $153K | 0.0% | $51.76 | -4.0% | COM | 10922N103 |
| NOG | NORTHERN OIL & GAS INC | 3,800 | $153K | 0.0% | $32.39 | +21.8% | Call | 665531307 |
| — | LUFAX HOLDING LTD | 144,160 | $153K | 0.0% | $1.06 | — | ADS REP SHS CL A | 54975P102 |
| ARMK | ARAMARK | 4,400 | $153K | 0.0% | $27.19 | 0.0% | Call | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $153K | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,779 | $152K | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| THC | TENET HEALTHCARE CORP | 2,300 | $152K | 0.0% | $64.76 | +15.5% | Put | 88033G407 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,500 | $151K | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| FF | FUTUREFUEL CORP | 21,109 | $151K | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| DE | DEERE & CO | 400 | $151K | 0.0% | $397.09 | +0.2% | Put | 244199105 |
| EZPW | EZCORP INC | 18,194 | $150K | 0.0% | $8.62 | -0.3% | CL A NON VTG | 302301106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,872 | $150K | 0.0% | $50.62 | -0.0% | COM | 81768T108 |
| — | PROS HOLDINGS INC | 4,300 | $149K | 0.0% | $34.62 | — | COM | 74346Y103 |
| KBH | KB HOME | 3,200 | $148K | 0.0% | $43.13 | +13.3% | Call | 48666K109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,814 | $147K | 0.0% | $2.93 | — | COM SHS BEN INT | 456237106 |
| APA | APA CORPORATION | 3,551 | $146K | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,663 | $146K | 0.0% | $57.34 | -2.1% | COM | 603158106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 937 | $145K | 0.0% | $147.07 | +0.0% | COM | 03820C105 |
| AAT | AMERICAN ASSETS TR INC | 7,442 | $145K | 0.0% | $19.39 | — | COM | 024013104 |
| WEC | WEC ENERGY GROUP INC | 1,795 | $145K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 2,265 | $144K | 0.0% | $41.04 | -5.7% | COM | 084423102 |
| LPX | LOUISIANA PAC CORP | 2,600 | $144K | 0.0% | $61.84 | +6.2% | Call | 546347105 |
| ORGO | ORGANOGENESIS HLDGS INC | 45,000 | $143K | 0.0% | $3.17 | +0.3% | Call | 68621F102 |
| RLX | RLX TECHNOLOGY INC | 94,600 | $143K | 0.0% | $1.88 | — | SPONSORED ADS | 74969N103 |
| CHCO | CITY HLDG CO | 1,578 | $143K | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| FULT | FULTON FINL CORP PA | 11,770 | $143K | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| MYNAY | MYNARIC AG | 29,665 | $142K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| SG | SWEETGREEN INC | 12,100 | $142K | 0.0% | $11.37 | +22.4% | Put | 87043Q108 |
| — | THE ODP CORP | 3,078 | $142K | 0.0% | $45.15 | — | COM | 88337F105 |
| HDB | HDFC BANK LTD | 2,400 | $142K | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $141K | 0.0% | $216.41 | +8.2% | Put | 127387108 |
| — | PACIFIC PREMIER BANCORP | 6,454 | $140K | 0.0% | $21.76 | — | COM | 69478X105 |
| HWKN | HAWKINS INC | 2,386 | $140K | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| CBZ | CBIZ INC | 2,700 | $140K | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,400 | $139K | 0.0% | $54.40 | -0.1% | Put | 110122108 |
| ZURA | ZURA BIO LTD | 21,100 | $139K | 0.0% | $8.03 | -16.8% | CLASS A ORD SHS | G9TY5A101 |
| MTB | M & T BK CORP | 1,100 | $139K | 0.0% | $120.98 | -0.4% | Put | 55261F104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,265 | $139K | 0.0% | $11.66 | +143.4% | COM | 10806X102 |
| CNNE | CANNAE HLDGS INC | 7,436 | $139K | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,100 | $137K | 0.0% | $13.29 | -2.4% | Put | 52736R102 |
| TRMK | TRUSTMARK CORP | 6,308 | $137K | 0.0% | $21.48 | +0.7% | COM | 898402102 |
| CUBE | CUBESMART | 3,594 | $137K | 0.0% | $38.13 | — | COM | 229663109 |
| CMC | COMMERCIAL METALS CO | 2,757 | $136K | 0.0% | $51.02 | +3.1% | COM | 201723103 |
| BEKE | KE HLDGS INC | 8,700 | $135K | 0.0% | $14.85 | — | Put | 482497104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74 | $135K | 0.0% | $155.33 | +17.9% | COM | 88262P102 |
| TRU | TRANSUNION | 1,879 | $135K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| WEX | WEX INC | 717 | $135K | 0.0% | $177.58 | +8.7% | COM | 96208T104 |
| SONO | SONOS INC | 10,400 | $134K | 0.0% | $15.09 | -1.7% | Call | 83570H108 |
| PEB | PEBBLEBROOK HOTEL TR | 9,859 | $134K | 0.0% | $13.59 | — | COM | 70509V100 |
| AVAV | AEROVIRONMENT INC | 1,200 | $134K | 0.0% | $99.12 | +1.6% | COM | 008073108 |
| ABCB | AMERIS BANCORP | 3,474 | $133K | 0.0% | $39.07 | -1.3% | COM | 03076K108 |
| EGBN | EAGLE BANCORP INC MD | 6,173 | $132K | 0.0% | $23.01 | -5.9% | COM | 268948106 |
| CVLT | COMMVAULT SYS INC | 1,957 | $132K | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| TNC | TENNANT CO | 1,778 | $132K | 0.0% | $75.68 | +2.1% | COM | 880345103 |
| — | AVIDXCHANGE HOLDINGS INC | 13,900 | $132K | 0.0% | $9.48 | — | COM | 05368X102 |
| — | H & E EQUIPMENT SERVICES INC | 3,033 | $131K | 0.0% | $43.20 | — | COM | 404030108 |
| THRM | GENTHERM INC | 2,411 | $131K | 0.0% | $58.97 | -1.6% | COM | 37253A103 |
| CVI | CVR ENERGY INC | 3,839 | $131K | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| AROC | ARCHROCK INC | 10,254 | $129K | 0.0% | $8.89 | +23.2% | COM | 03957W106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,375 | $128K | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| APPF | APPFOLIO INC | 700 | $128K | 0.0% | $180.49 | +0.5% | COM CL A | 03783C100 |
| — | RPT REALTY | 12,035 | $127K | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,047 | $127K | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| VCTR | VICTORY CAP HLDGS INC | 3,800 | $127K | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,800 | $127K | 0.0% | $4.25 | — | COM NEW | 042315507 |
| VST | VISTRA CORP | 3,800 | $126K | 0.0% | $22.15 | +32.1% | Put | 92840M102 |
| — | CUSHMAN WAKEFIELD PLC | 16,400 | $125K | 0.0% | $7.62 | — | SHS | G2717B108 |
| KSS | KOHLS CORP | 5,949 | $125K | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| MTRX | MATRIX SVC CO | 10,485 | $124K | 0.0% | $7.58 | 0.0% | COM | 576853105 |
| ASGN | ASGN INC | 1,513 | $124K | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| BAND | BANDWIDTH INC | 10,900 | $123K | 0.0% | $13.63 | -0.0% | COM CL A | 05988J103 |
| YELP | YELP INC | 2,952 | $123K | 0.0% | $39.75 | +5.8% | CL A | 985817105 |
| LEN/B | LENNAR CORP | 1,200 | $123K | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| FFBC | FIRST FINL BANCORP OH | 6,239 | $122K | 0.0% | $19.45 | 0.0% | COM | 320209109 |
| OFG | OFG BANCORP | 4,067 | $121K | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,572 | $121K | 0.0% | $18.19 | -22.4% | COM | 89422G107 |
| LTC | LTC PPTYS INC | 3,755 | $121K | 0.0% | $32.13 | — | COM | 502175102 |
| — | ALTERYX INC | 3,200 | $121K | 0.0% | $40.55 | — | Call | 02156B103 |
| PLUS | EPLUS INC | 1,891 | $120K | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| DEO | DIAGEO PLC | 800 | $119K | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| MOD | MODINE MFG CO | 2,600 | $119K | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| FOX | FOX CORP | 4,110 | $119K | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| ENVA | ENOVA INTL INC | 2,325 | $118K | 0.0% | $50.58 | +3.1% | COM | 29357K103 |
| RXT | RACKSPACE TECHNOLOGY INC | 50,303 | $118K | 0.0% | $2.57 | -11.8% | COM | 750102105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,520 | $118K | 0.0% | $6.14 | +56.9% | COM | 42330P107 |
| BFLY | BUTTERFLY NETWORK INC | 99,427 | $117K | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| FHB | FIRST HAWAIIAN INC | 6,467 | $117K | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| HOG | HARLEY DAVIDSON INC | 3,489 | $115K | 0.0% | $43.94 | -20.8% | COM | 412822108 |
| DIOD | DIODES INC | 1,462 | $115K | 0.0% | $85.05 | -1.2% | COM | 254543101 |
| RNST | RENASANT CORP | 4,385 | $115K | 0.0% | $28.15 | 0.0% | COM | 75970E107 |
| CBT | CABOT CORP | 1,657 | $115K | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| BOOT | BOOT BARN HLDGS INC | 1,413 | $115K | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| CPK | CHESAPEAKE UTILS CORP | 1,171 | $114K | 0.0% | $109.17 | -1.7% | COM | 165303108 |
| — | EASTERLY GOVT PPTYS INC | 10,007 | $114K | 0.0% | $11.43 | — | COM | 27616P103 |
| — | INSTRUCTURE HLDGS INC | 4,500 | $114K | 0.0% | $25.40 | — | COM | 457790103 |
| CAL | CALERES INC | 3,942 | $113K | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,498 | $113K | 0.0% | $75.66 | — | COM | 45781V101 |
| TDC | TERADATA CORP DEL | 2,495 | $112K | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| SEM | SELECT MED HLDGS CORP | 4,421 | $112K | 0.0% | $14.82 | +0.0% | COM | 81619Q105 |
| CVS | CVS HEALTH CORP | 1,600 | $112K | 0.0% | $65.86 | -2.0% | Call | 126650100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 645 | $111K | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| MOS | MOSAIC CO NEW | 3,114 | $111K | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219 | $111K | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| DCI | DONALDSON INC | 1,855 | $111K | 0.0% | $59.63 | -0.2% | COM | 257651109 |
| CIEN | CIENA CORP | 2,329 | $110K | 0.0% | $45.59 | -3.3% | COM NEW | 171779309 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,981 | $110K | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,900 | $110K | 0.0% | $10.06 | +33.4% | Call | 565788106 |
| MCHB | HOMESTREET INC | 14,027 | $109K | 0.0% | $8.88 | 0.0% | COM | 43785V102 |
| OTTR | OTTER TAIL CORP | 1,438 | $109K | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| FLWS | 1 800 FLOWERS COM INC | 15,588 | $109K | 0.0% | $7.51 | 0.0% | CL A | 68243Q106 |
| SXI | STANDEX INTL CORP | 744 | $108K | 0.0% | $146.48 | +1.7% | COM | 854231107 |
| — | NEOLEUKIN THERAPEUTICS INC | 27,335 | $108K | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| MBUU | MALIBU BOATS INC | 2,201 | $108K | 0.0% | $53.70 | -0.0% | COM CL A | 56117J100 |
| AGCO | AGCO CORP | 909 | $108K | 0.0% | $118.99 | +1.4% | COM | 001084102 |
| LGIH | LGI HOMES INC | 1,072 | $107K | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| CABO | CABLE ONE INC | 172 | $106K | 0.0% | $684.98 | -8.4% | COM | 12685J105 |
| TWLO | TWILIO INC | 1,800 | $105K | 0.0% | — | — | Call | 90138F102 |
| — | SAPIENS INTL CORP N V | 3,701 | $105K | 0.0% | $28.43 | — | SHS | G7T16G103 |
| GEF | GREIF INC | 1,573 | $105K | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| RWT | REDWOOD TRUST INC | 14,647 | $104K | 0.0% | $7.13 | — | COM | 758075402 |
| ELME | ELME COMMUNITIES | 7,607 | $104K | 0.0% | $13.64 | — | SH BEN INT | 939653101 |
| MXCT | MAXCYTE INC | 33,200 | $104K | 0.0% | $5.10 | -21.2% | COM | 57777K106 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,700 | $103K | 0.0% | $63.79 | 0.0% | COM | 844895102 |
| PARR | PAR PAC HOLDINGS INC | 2,850 | $102K | 0.0% | $23.71 | +38.5% | COM NEW | 69888T207 |
| STRA | STRATEGIC ED INC | 1,356 | $102K | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| LW | LAMB WESTON HLDGS INC | 1,100 | $102K | 0.0% | $82.45 | +17.2% | Put | 513272104 |
| EXTR | EXTREME NETWORKS | 4,200 | $102K | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| CUBI | CUSTOMERS BANCORP INC | 2,919 | $101K | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| YPF | YPF SOCIEDAD ANONIMA | 8,200 | $100K | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| LAB | STANDARD BIOTOOLS INC | 34,582 | $100K | 0.0% | $2.62 | 0.0% | COM | 34385P108 |
| — | TEEKAY TANKERS LTD | 2,400 | $99,912 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| IPAR | INTER PARFUMS INC | 742 | $99,740 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,053 | $99,696 | 0.0% | $12.38 | — | COM | 76131N101 |
| LPX | LOUISIANA PAC CORP | 1,800 | $99,486 | 0.0% | $61.84 | +6.2% | Put | 546347105 |
| — | TABULA RASA HEALTHCARE INC | 9,498 | $97,924 | 0.0% | $10.31 | — | COM | 873379101 |
| HOMB | HOME BANCSHARES INC | 4,644 | $97,245 | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| ACA | ARCOSA INC | 1,348 | $96,921 | 0.0% | $71.63 | +5.3% | COM | 039653100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 907 | $95,725 | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| HTGC | HERCULES CAPITAL INC | 5,800 | $95,236 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| — | MODEL N INC | 3,901 | $95,221 | 0.0% | $24.41 | — | COM | 607525102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,146 | $95,047 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| STBA | S & T BANCORP INC | 3,507 | $94,970 | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| WWD | WOODWARD INC | 761 | $94,562 | 0.0% | $119.37 | +3.1% | COM | 980745103 |
| OPAL | OPAL FUELS INC | 11,528 | $94,530 | 0.0% | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,400 | $93,896 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| ATRO | ASTRONICS CORP | 5,908 | $93,701 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| FR | FIRST INDL RLTY TR INC | 1,964 | $93,467 | 0.0% | $47.59 | — | COM | 32054K103 |
| KMT | KENNAMETAL INC | 3,754 | $93,400 | 0.0% | $24.91 | 0.0% | COM | 489170100 |
| MOG/A | MOOG INC | 822 | $92,853 | 0.0% | $97.47 | +13.2% | CL A | 615394202 |
| IOSP | INNOSPEC INC | 907 | $92,695 | 0.0% | $100.76 | -0.4% | COM | 45768S105 |
| PCG | PG&E CORP | 5,700 | $91,941 | 0.0% | $16.83 | +0.9% | Call | 69331C108 |
| — | AEVA TECHNOLOGIES INC | 120,001 | $91,789 | 0.0% | $1.87 | — | COM | 00835Q103 |
| LKFN | LAKELAND FINL CORP | 1,925 | $91,374 | 0.0% | $47.62 | 0.0% | COM | 511656100 |
| — | ASSETMARK FINL HLDGS INC | 3,624 | $90,890 | 0.0% | $25.08 | — | COM | 04546L106 |
| FSP | FRANKLIN STR PPTYS CORP | 48,981 | $90,615 | 0.0% | $1.69 | — | COM | 35471R106 |
| TBBK | BANCORP INC DEL | 2,621 | $90,437 | 0.0% | $34.65 | +5.1% | COM | 05969A105 |
| FBK | FB FINL CORP | 3,185 | $90,327 | 0.0% | $30.39 | -2.1% | COM | 30257X104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $90,264 | 0.0% | $79.95 | -7.0% | Call | 025537101 |
| INVE | IDENTIV INC | 10,662 | $89,987 | 0.0% | $8.03 | +3.5% | COM NEW | 45170X205 |
| — | GRACELL BIOTECHNOLOGIES INC | 31,200 | $89,856 | 0.0% | $3.81 | — | SPONSORED ADS | 38406L103 |
| CMS | CMS ENERGY CORP | 1,680 | $89,225 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| — | VIPER ENERGY PARTNERS LP | 3,200 | $89,216 | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| KDP | KEURIG DR PEPPER INC | 2,800 | $88,396 | 0.0% | $30.76 | -0.1% | Put | 49271V100 |
| BLDP | BALLARD PWR SYS INC NEW | 24,000 | $88,080 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| AIV | APARTMENT INVT & MGMT CO | 12,931 | $87,931 | 0.0% | $7.26 | — | CL A | 03748R747 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,373 | $87,679 | 0.0% | $21.14 | -6.9% | COM | 084680107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,600 | $87,528 | 0.0% | $15.61 | +0.0% | Call | 185899101 |
| UNFI | UNITED NAT FOODS INC | 6,180 | $87,381 | 0.0% | $20.12 | -2.8% | COM | 911163103 |
| KWR | QUAKER HOUGHTON | 544 | $87,040 | 0.0% | $180.19 | -0.9% | COM | 747316107 |
| — | LUMINAR TECHNOLOGIES INC | 19,000 | $86,450 | 0.0% | $6.40 | — | COM CL A | 550424105 |
| CHEF | CHEFS WHSE INC | 4,079 | $86,393 | 0.0% | $33.98 | -10.0% | COM | 163086101 |
| CENX | CENTURY ALUM CO | 12,000 | $86,280 | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| KRUS | KURA SUSHI USA INC | 1,300 | $85,956 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| DAN | DANA INC | 5,839 | $85,658 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| RSG | REPUBLIC SVCS INC | 596 | $84,936 | 0.0% | $129.13 | +11.7% | COM | 760759100 |
| BBD | BANCO BRADESCO S A | 29,800 | $84,930 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| CENTA | CENTRAL GARDEN & PET CO | 2,110 | $84,590 | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| — | 2U INC | 34,100 | $84,227 | 0.0% | $2.47 | — | COM | 90214J101 |
| PRDO | PERDOCEO ED CORP | 4,918 | $84,095 | 0.0% | $14.47 | 0.0% | COM | 71363P106 |
| DCGO | DOCGO INC | 15,700 | $83,681 | 0.0% | — | — | Put | 256086109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,853 | $83,658 | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| UFPT | UFP TECHNOLOGIES INC | 515 | $83,147 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| ZIP | ZIPRECRUITER INC | 6,900 | $82,731 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| LRN | STRIDE INC | 1,827 | $82,269 | 0.0% | $40.67 | +0.0% | COM | 86333M108 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $81,581 | 0.0% | $7.11 | — | COM | 23254L603 |
| — | GREENHILL & CO INC | 5,510 | $81,548 | 0.0% | $14.80 | — | COM | 395259104 |
| CNK | CINEMARK HLDGS INC | 4,444 | $81,541 | 0.0% | $16.51 | +0.2% | COM | 17243V102 |
| SHAK | SHAKE SHACK INC | 1,402 | $81,414 | 0.0% | $64.25 | +10.6% | CL A | 819047101 |
| SABR | SABRE CORP | 17,900 | $80,371 | 0.0% | $3.63 | +25.2% | COM | 78573M104 |
| RCUS | ARCUS BIOSCIENCES INC | 4,457 | $80,003 | 0.0% | $19.04 | +5.5% | COM | 03969F109 |
| — | LESLIES INC | 14,100 | $79,806 | 0.0% | $5.66 | — | COM | 527064109 |
| SMP | STANDARD MTR PRODS INC | 2,337 | $78,570 | 0.0% | $36.65 | -0.6% | COM | 853666105 |
| RYZ | RYERSON HLDG CORP | 2,700 | $78,543 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| WKC | WORLD KINECT CORPORATION | 3,480 | $78,056 | 0.0% | $22.30 | -0.0% | COM | 981475106 |
| — | SMART GLOBAL HLDGS INC | 3,200 | $77,920 | 0.0% | $26.13 | — | SHS | G8232Y101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,420 | $77,876 | 0.0% | $32.18 | — | COM | 65341D102 |
| BEN | FRANKLIN RESOURCES INC | 3,165 | $77,796 | 0.0% | $23.97 | -1.6% | COM | 354613101 |
| ETSY | ETSY INC | 1,200 | $77,496 | 0.0% | $94.28 | -16.4% | Call | 29786A106 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,573 | $76,108 | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| SDGR | SCHRODINGER INC | 2,692 | $76,103 | 0.0% | $20.73 | +94.4% | COM | 80810D103 |
| ADNT | ADIENT PLC | 2,070 | $75,965 | 0.0% | $38.86 | +2.6% | ORD SHS | G0084W101 |
| KFY | KORN FERRY | 1,600 | $75,904 | 0.0% | $48.35 | -0.8% | COM NEW | 500643200 |
| MNKD | MANNKIND CORP | 18,334 | $75,719 | 0.0% | $4.57 | -1.6% | COM NEW | 56400P706 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,100 | $75,717 | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| CCJ | CAMECO CORP | 1,900 | $75,316 | 0.0% | $26.18 | +34.3% | Call | 13321L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 992 | $75,001 | 0.0% | $72.60 | +3.5% | COM | 030506109 |
| — | HAWAIIAN HOLDINGS INC | 11,844 | $74,973 | 0.0% | $6.84 | — | COM | 419879101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 7,582 | $74,531 | 0.0% | $9.67 | 0.0% | COM | 30041T104 |
| UPBD | UPBOUND GROUP INC | 2,518 | $74,157 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| NMIH | NMI HLDGS INC | 2,727 | $73,874 | 0.0% | $25.39 | +9.7% | CL A | 629209305 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,539 | $72,869 | 0.0% | $29.40 | +1.3% | COM | 84470P109 |
| NBHC | NATIONAL BK HLDGS CORP | 2,441 | $72,644 | 0.0% | $29.79 | 0.0% | CL A | 633707104 |
| ADT | ADT INC DEL | 12,100 | $72,600 | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| WLY | WILEY JOHN & SONS INC | 1,951 | $72,519 | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| CDE | COEUR MNG INC | 32,500 | $72,150 | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| TEX | TEREX CORP NEW | 1,250 | $72,043 | 0.0% | $57.58 | +3.5% | COM | 880779103 |
| NABL | N-ABLE INC | 5,500 | $70,950 | 0.0% | $13.85 | -1.6% | COMMON STOCK | 62878D100 |
| MEI | METHODE ELECTRS INC | 3,100 | $70,835 | 0.0% | $29.17 | -8.4% | COM | 591520200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 64,989 | $70,188 | 0.0% | $0.98 | +21.0% | COM CL A | 18914F103 |
| SONO | SONOS INC | 5,424 | $70,024 | 0.0% | $15.09 | -1.7% | COM | 83570H108 |
| — | OUTFRONT MEDIA INC | 6,921 | $69,904 | 0.0% | $16.23 | — | COM | 69007J106 |
| — | AGILITI INC | 10,694 | $69,404 | 0.0% | $6.49 | — | COM | 00848J104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,873 | $68,847 | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| HLLY | HOLLEY INC | 13,791 | $68,816 | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| ZG | ZILLOW GROUP INC | 1,517 | $67,957 | 0.0% | $50.20 | +0.0% | CL A | 98954M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $67,332 | 0.0% | $122.38 | +1.5% | Call | 98956P102 |
| — | SPARTANNASH CO | 3,046 | $67,007 | 0.0% | $22.43 | — | COM | 847215100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,000 | $66,800 | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| TBI | TRUEBLUE INC | 4,445 | $65,208 | 0.0% | $15.91 | -2.1% | COM | 89785X101 |
| FOR | FORESTAR GROUP INC | 2,400 | $64,656 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| — | BIOMERICA INC | 75,000 | $64,515 | 0.0% | $3.35 | — | COM NEW | 09061H307 |
| FLGT | FULGENT GENETICS INC | 2,400 | $64,176 | 0.0% | $34.14 | -0.0% | COM | 359664109 |
| LC | LENDINGCLUB CORP | 10,500 | $64,050 | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,153 | $63,944 | 0.0% | $29.70 | — | COM | 20369C106 |
| — | VERINT SYS INC | 2,780 | $63,913 | 0.0% | $22.99 | — | COM | 92343X100 |
| CPF | CENTRAL PAC FINL CORP | 3,794 | $63,289 | 0.0% | $15.34 | 0.0% | COM NEW | 154760409 |
| ASTE | ASTEC INDS INC | 1,341 | $63,175 | 0.0% | $47.83 | 0.0% | COM | 046224101 |
| PRK | PARK NATL CORP | 666 | $62,983 | 0.0% | $103.61 | 0.0% | COM | 700658107 |
| SAH | SONIC AUTOMOTIVE INC | 1,317 | $62,900 | 0.0% | $51.41 | -1.1% | CL A | 83545G102 |
| INVA | INNOVIVA INC | 4,819 | $62,599 | 0.0% | $12.89 | +0.7% | COM | 45781M101 |
| ARVLF | ARRIVAL | 52,600 | $62,594 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| DFH | DREAM FINDERS HOMES INC | 2,800 | $62,244 | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| GATX | GATX CORP | 570 | $62,033 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| BANR | BANNER CORP | 1,455 | $61,663 | 0.0% | $42.10 | -2.8% | COM NEW | 06652V208 |
| HOPE | HOPE BANCORP INC | 6,931 | $61,339 | 0.0% | $9.35 | +2.0% | COM | 43940T109 |
| DLO | DLOCAL LTD | 3,156 | $60,501 | 0.0% | $16.23 | 0.0% | CLASS A COM | G29018101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,073 | $60,034 | 0.0% | $16.17 | 0.0% | COM | 489398107 |
| ALG | ALAMO GROUP INC | 346 | $59,810 | 0.0% | $176.46 | 0.0% | COM | 011311107 |
| LKQ | LKQ CORP | 1,200 | $59,412 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| HCI | HCI GROUP INC | 1,089 | $59,122 | 0.0% | $56.86 | 0.0% | COM | 40416E103 |
| — | WESTROCK CO | 1,649 | $59,034 | 0.0% | $30.48 | — | COM | 96145D105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,283 | $59,005 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,000 | $58,660 | 0.0% | $36.12 | 0.0% | COM | 00181T107 |
| QNST | QUINSTREET INC | 6,500 | $58,305 | 0.0% | $10.09 | -8.2% | COM | 74874Q100 |
| — | OLO INC | 9,600 | $58,176 | 0.0% | $6.06 | — | CL A | 68134L109 |
| UI | UBIQUITI INC | 400 | $58,120 | 0.0% | $167.74 | 0.0% | COM | 90353W103 |
| SHEL | SHELL PLC | 900 | $57,942 | 0.0% | $57.13 | — | Put | 780259305 |
| GTX | GARRETT MOTION INC | 7,300 | $57,524 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| — | U S SILICA HLDGS INC | 4,084 | $57,339 | 0.0% | $14.04 | — | COM | 90346E103 |
| OPRT | OPORTUN FINL CORP | 7,930 | $57,255 | 0.0% | $6.15 | +7.2% | COM | 68376D104 |
| SCSC | SCANSOURCE INC | 1,881 | $57,013 | 0.0% | $29.99 | 0.0% | COM | 806037107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,200 | $56,848 | 0.0% | $24.04 | -0.0% | ORD | G36738105 |
| GRBK | GREEN BRICK PARTNERS INC | 1,364 | $56,620 | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| ZD | ZIFF DAVIS INC | 887 | $56,510 | 0.0% | $68.59 | 0.0% | COM | 48123V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,500 | $56,250 | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| MLKN | MILLERKNOLL INC | 2,295 | $56,107 | 0.0% | $17.33 | -0.5% | COM | 600544100 |
| — | EMAGIN CORP | 28,163 | $56,044 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| BLZE | BACKBLAZE INC | 10,024 | $55,132 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| TBLA | TABOOLA.COM LTD | 14,446 | $54,750 | 0.0% | $2.87 | +22.4% | ORD SHS | M8744T106 |
| — | NEUBASE THERAPEUTICS INC | 62,500 | $54,363 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| MAA | MID-AMER APT CMNTYS INC | 419 | $53,904 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| AOS | SMITH A O CORP | 813 | $53,764 | 0.0% | $52.85 | +28.8% | COM | 831865209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 4,500 | $53,505 | 0.0% | $12.22 | — | COM | 45828L108 |
| HFWA | HERITAGE FINL CORP WASH | 3,260 | $53,171 | 0.0% | $17.43 | +0.1% | COM | 42722X106 |
| COOK | TRAEGER INC | 19,156 | $52,296 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| MBC | MASTERBRAND INC | 4,300 | $52,245 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| HURN | HURON CONSULTING GROUP INC | 500 | $52,080 | 0.0% | $84.29 | +12.9% | COM | 447462102 |
| VVV | VALVOLINE INC | 1,605 | $51,757 | 0.0% | $33.31 | +5.5% | COM | 92047W101 |
| — | PHYSICIANS RLTY TR | 4,224 | $51,495 | 0.0% | $12.19 | — | COM | 71943U104 |
| — | SKILLSOFT CORP | 58,069 | $51,472 | 0.0% | $0.89 | — | CL A | 83066P200 |
| BL | BLACKLINE INC | 924 | $51,268 | 0.0% | $56.25 | -2.6% | COM | 09239B109 |
| DXLG | DESTINATION XL GROUP INC | 11,420 | $51,162 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| SVC | SERVICE PPTYS TR | 6,651 | $51,146 | 0.0% | $7.69 | — | COM SH BEN INT | 81761L102 |
| AVT | AVNET INC | 1,056 | $50,889 | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 133,333 | $50,667 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | EQUITY COMWLTH | 2,754 | $50,591 | 0.0% | $20.03 | — | COM SH BEN INT | 294628102 |
| DB | DEUTSCHE BANK A G | 4,600 | $50,554 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| APOG | APOGEE ENTERPRISES INC | 1,072 | $50,470 | 0.0% | $44.15 | +4.4% | COM | 037598109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,016 | $50,458 | 0.0% | $16.73 | — | COM | 014491104 |
| GIII | G III APPAREL GROUP LTD | 2,025 | $50,453 | 0.0% | $19.44 | +9.5% | COM | 36237H101 |
| — | WAYFAIR INC | 50,000 | $50,442 | 0.0% | $0.82 | — | NOTE 1.125%11/0 | 94419LAD3 |
| WMK | WEIS MKTS INC | 800 | $50,400 | 0.0% | $62.07 | 0.0% | COM | 948849104 |
| WNC | WABASH NATL CORP | 2,384 | $50,350 | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| EEFT | EURONET WORLDWIDE INC | 632 | $50,168 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| DXPE | DXP ENTERPRISES INC | 1,435 | $50,145 | 0.0% | $33.52 | +7.7% | COM NEW | 233377407 |
| — | HEARTLAND FINL USA INC | 1,700 | $50,031 | 0.0% | $29.43 | — | COM | 42234Q102 |
| — | VECTOR GROUP LTD | 4,700 | $50,008 | 0.0% | $10.64 | — | COM | 92240M108 |
| FAF | FIRST AMERN FINL CORP | 885 | $49,994 | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| XNCR | XENCOR INC | 2,468 | $49,730 | 0.0% | $23.37 | -2.7% | COM | 98401F105 |
| MRTN | MARTEN TRANS LTD | 2,515 | $49,571 | 0.0% | $20.35 | +0.0% | COM | 573075108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,100 | $49,500 | 0.0% | $28.68 | +14.4% | COM | Y41053102 |
| SMHI | SEACOR MARINE HLDGS INC | 3,559 | $49,399 | 0.0% | $9.51 | +27.7% | COM | 78413P101 |
| COHU | COHU INC | 1,430 | $49,249 | 0.0% | $37.26 | +1.0% | COM | 192576106 |
| NDAQ | NASDAQ INC | 1,009 | $49,027 | 0.0% | $49.77 | -1.6% | COM | 631103108 |
| MATW | MATTHEWS INTL CORP | 1,256 | $48,871 | 0.0% | $39.42 | 0.0% | CL A | 577128101 |
| CEVA | CEVA INC | 2,519 | $48,843 | 0.0% | $23.22 | 0.0% | COM | 157210105 |
| IDT | IDT CORP | 2,180 | $48,067 | 0.0% | $23.54 | 0.0% | CL B NEW | 448947507 |
| KELYA | KELLY SVCS INC | 2,629 | $47,814 | 0.0% | $16.88 | +2.0% | CL A | 488152208 |
| SYM | SYMBOTIC INC | 1,423 | $47,571 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| AIR | AAR CORP | 777 | $46,255 | 0.0% | $53.92 | +10.4% | COM | 000361105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,500 | $46,170 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $46,111 | 0.0% | $29.09 | +5.5% | Put | 460146103 |
| PLYM | PLYMOUTH INDL REIT INC | 2,200 | $46,090 | 0.0% | $20.95 | — | COM | 729640102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,690 | $46,048 | 0.0% | $26.18 | +10.6% | COM | 218352102 |
| SNA | SNAP ON INC | 180 | $45,911 | 0.0% | $230.83 | +9.9% | COM | 833034101 |
| REI | RING ENERGY INC | 23,358 | $45,548 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| AFRM | AFFIRM HLDGS INC | 2,134 | $45,395 | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $45,200 | 0.0% | $3.97 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 602 | $45,149 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| UMH | UMH PPTYS INC | 3,200 | $44,864 | 0.0% | $14.02 | — | COM | 903002103 |
| OCFC | OCEANFIRST FINL CORP | 3,100 | $44,857 | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| ENS | ENERSYS | 471 | $44,625 | 0.0% | $94.03 | +6.5% | COM | 29275Y102 |
| PL | PLANET LABS PBC | 16,882 | $43,893 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| EB | EVENTBRITE INC | 4,400 | $43,384 | 0.0% | $10.24 | 0.0% | COM CL A | 29975E109 |
| URG | UR-ENERGY INC | 28,022 | $43,153 | 0.0% | $1.04 | +17.0% | COM | 91688R108 |
| SHOO | MADDEN STEVEN LTD | 1,353 | $42,981 | 0.0% | $31.43 | 0.0% | COM | 556269108 |
| TFC | TRUIST FINL CORP | 1,500 | $42,915 | 0.0% | $27.77 | -2.2% | Put | 89832Q109 |
| TLS | TELOS CORP MD | 17,831 | $42,616 | 0.0% | $3.22 | -28.6% | COM | 87969B101 |
| SYBT | STOCK YDS BANCORP INC | 1,084 | $42,590 | 0.0% | $45.27 | 0.0% | COM | 861025104 |
| — | TECHTARGET INC | 1,398 | $42,443 | 0.0% | $32.77 | — | COM | 87874R100 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $42,420 | 0.0% | $23.92 | 0.0% | CL A | 67018T105 |
| MYGN | MYRIAD GENETICS INC | 2,636 | $42,281 | 0.0% | $19.07 | -0.2% | COM | 62855J104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,013 | $42,155 | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| TMUS | T-MOBILE US INC | 300 | $42,015 | 0.0% | $135.65 | -1.3% | Put | 872590104 |
| FRME | FIRST MERCHANTS CORP | 1,500 | $41,730 | 0.0% | $27.26 | 0.0% | COM | 320817109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,388 | $41,074 | 0.0% | $16.95 | +0.0% | COM | 7591EP100 |
| MATV | MATIV HOLDINGS INC | 2,870 | $40,927 | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| NPKI | NEWPARK RES INC | 5,859 | $40,483 | 0.0% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| TXT | TEXTRON INC | 518 | $40,466 | 0.0% | $65.78 | +13.0% | COM | 883203101 |
| LPG | DORIAN LPG LTD | 1,400 | $40,222 | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,595 | $39,907 | 0.0% | $25.02 | — | COM | 422819102 |
| PLAB | PHOTRONICS INC | 1,971 | $39,834 | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| BALL | BALL CORP | 797 | $39,655 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| THG | HANOVER INS GROUP INC | 356 | $39,509 | 0.0% | $110.96 | -6.4% | COM | 410867105 |
| MDT | MEDTRONIC PLC | 500 | $39,180 | 0.0% | $76.34 | +1.9% | Call | G5960L103 |
| BLBD | BLUE BIRD CORP | 1,800 | $38,430 | 0.0% | $21.40 | -1.0% | COM | 095306106 |
| MTUS | TIMKENSTEEL CORPORATION | 1,747 | $37,947 | 0.0% | $19.65 | +11.0% | COM | 887399103 |
| NX | QUANEX BLDG PRODS CORP | 1,341 | $37,782 | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| ACH | OWENS & MINOR INC NEW | 2,338 | $37,782 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| — | MASONITE INTL CORP | 401 | $37,381 | 0.0% | $93.22 | — | COM | 575385109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,903 | $36,901 | 0.0% | $13.73 | -0.0% | COM | 58502B106 |
| — | VERITEX HLDGS INC | 2,050 | $36,792 | 0.0% | $17.94 | — | COM | 923451108 |
| PPG | PPG INDS INC | 283 | $36,733 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| TTEC | TTEC HLDGS INC | 1,400 | $36,708 | 0.0% | $30.06 | 0.0% | COM | 89854H102 |
| OEC | ORION S.A. | 1,713 | $36,452 | 0.0% | $21.83 | 0.0% | COM | L72967109 |
| LQDT | LIQUIDITY SVCS INC | 2,042 | $35,980 | 0.0% | $15.55 | +12.2% | COM | 53635B107 |
| HRI | HERC HLDGS INC | 300 | $35,682 | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| — | REVANCE THERAPEUTICS INC | 3,100 | $35,557 | 0.0% | $18.34 | — | Call | 761330109 |
| BAP | CREDICORP LTD | 277 | $35,448 | 0.0% | $134.50 | 0.0% | COM | G2519Y108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,058 | $35,447 | 0.0% | $28.83 | 0.0% | COM | 37892E102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,600 | $35,432 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| — | REV GROUP INC | 2,200 | $35,200 | 0.0% | $16.00 | — | COM | 749527107 |
| CSW | CSW INDUSTRIALS INC | 200 | $35,048 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| LMB | LIMBACH HLDGS INC | 1,100 | $34,903 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| GTLS | CHART INDS INC | 200 | $33,824 | 0.0% | $127.95 | +31.4% | Call | 16115Q308 |
| — | HIRERIGHT HOLDINGS CORPORATI | 3,553 | $33,791 | 0.0% | $9.51 | — | COM | 433537107 |
| — | VERITIV CORP | 200 | $33,700 | 0.0% | $135.20 | — | COM | 923454102 |
| WTI | W & T OFFSHORE INC | 7,694 | $33,698 | 0.0% | $4.13 | 0.0% | COM | 92922P106 |
| NOMD | NOMAD FOODS LTD | 2,200 | $33,484 | 0.0% | $17.58 | -1.6% | USD ORD SHS | G6564A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 359 | $32,536 | 0.0% | $92.03 | -3.8% | SH BEN INT NEW | 313745101 |
| GLW | CORNING INC | 1,047 | $31,902 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| BLND | BLEND LABS INC | 23,176 | $31,751 | 0.0% | $0.89 | +37.0% | CL A | 09352U108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,032 | $31,662 | 0.0% | $37.57 | -4.1% | COM | 695127100 |
| — | FARO TECHNOLOGIES INC | 2,075 | $31,602 | 0.0% | $15.98 | — | COM | 311642102 |
| CRVL | CORVEL CORP | 159 | $31,267 | 0.0% | $58.42 | +18.1% | COM | 221006109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,995 | $31,242 | 0.0% | $13.17 | -5.5% | COM | 421906108 |
| BHE | BENCHMARK ELECTRS INC | 1,287 | $31,223 | 0.0% | $24.23 | 0.0% | COM | 08160H101 |
| — | INOVIO PHARMACEUTICALS INC | 80,086 | $31,153 | 0.0% | $0.58 | — | COM NEW | 45773H201 |
| KOP | KOPPERS HOLDINGS INC | 787 | $31,126 | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| AXTI | AXT INC | 12,957 | $31,097 | 0.0% | $2.94 | -10.1% | COM | 00246W103 |
| — | P3 HEALTH PARTNERS INC | 21,057 | $30,954 | 0.0% | $1.47 | — | COM CL A | 744413105 |
| IP | INTERNATIONAL PAPER CO | 868 | $30,788 | 0.0% | $29.09 | +5.5% | COM | 460146103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 710 | $30,771 | 0.0% | $43.02 | 0.0% | COM | 459044103 |
| — | SHYFT GROUP INC | 2,054 | $30,748 | 0.0% | $14.97 | — | COM | 825698103 |
| — | SCHNITZER STEEL INDS INC | 1,100 | $30,635 | 0.0% | $27.92 | — | CL A | 806882106 |
| CFFN | CAPITOL FED FINL INC | 6,347 | $30,275 | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| — | SHARECARE INC | 1,007,465 | $30,224 | 0.0% | $0.39 | — | *W EXP 07/01/202 | 81948W112 |
| RGR | STURM RUGER & CO INC | 579 | $30,177 | 0.0% | $52.53 | 0.0% | COM | 864159108 |
| ACT | ENACT HLDGS INC | 1,107 | $30,144 | 0.0% | $25.48 | +0.7% | COM | 29249E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 814 | $30,116 | 0.0% | $40.82 | 0.0% | COM | 410120109 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,058 | $29,994 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| BZH | BEAZER HOMES USA INC | 1,200 | $29,892 | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| RLJ | RLJ LODGING TR | 3,045 | $29,811 | 0.0% | $9.79 | — | COM | 74965L101 |
| CCCC | C4 THERAPEUTICS INC | 16,021 | $29,799 | 0.0% | $4.21 | -27.6% | COM STK | 12529R107 |
| LNN | LINDSAY CORP | 250 | $29,420 | 0.0% | $119.97 | -0.0% | COM | 535555106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,028 | $29,243 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| DGII | DIGI INTL INC | 1,079 | $29,133 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| NSIT | INSIGHT ENTERPRISES INC | 200 | $29,100 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| VIR | VIR BIOTECHNOLOGY INC | 3,100 | $29,047 | 0.0% | $25.58 | -44.2% | COM | 92764N102 |
| — | PREMIER FINANCIAL CORP | 1,700 | $29,002 | 0.0% | $17.06 | — | COM | 74052F108 |
| — | INDEPENDENT BANK GROUP INC | 729 | $28,847 | 0.0% | $44.08 | — | COM | 45384B106 |
| VNET | VNET GROUP INC | 9,141 | $28,611 | 0.0% | $2.90 | — | SPONSORED ADS A | 90138A103 |
| PRLB | PROTO LABS INC | 1,078 | $28,459 | 0.0% | $31.02 | -2.7% | COM | 743713109 |
| LMAT | LEMAITRE VASCULAR INC | 520 | $28,330 | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 340 | $28,221 | 0.0% | $74.35 | +17.2% | COM | 538034109 |
| MOMO | HELLO GROUP INC | 4,041 | $28,206 | 0.0% | $8.83 | — | ADS | 423403104 |
| CHRS | COHERUS BIOSCIENCES INC | 7,491 | $28,017 | 0.0% | $5.90 | -21.7% | COM | 19249H103 |
| OUST | OUSTER INC | 5,527 | $27,856 | 0.0% | $5.34 | +3.7% | COM NEW | 68989M202 |
| — | BLUEBIRD BIO INC | 9,155 | $27,831 | 0.0% | $3.09 | — | COM | 09609G100 |
| LOB | LIVE OAK BANCSHARES INC | 957 | $27,705 | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| OIS | OIL STS INTL INC | 3,303 | $27,646 | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| VRNS | VARONIS SYS INC | 900 | $27,472 | 0.0% | $26.07 | +13.3% | COM | 922280102 |
| SXC | SUNCOKE ENERGY INC | 2,685 | $27,252 | 0.0% | $9.05 | -0.0% | COM | 86722A103 |
| TNDM | TANDEM DIABETES CARE INC | 1,308 | $27,167 | 0.0% | $27.46 | 0.0% | COM NEW | 875372203 |
| — | VIVID SEATS INC | 4,200 | $26,964 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| STT | STATE STR CORP | 400 | $26,784 | 0.0% | $64.97 | -0.1% | Call | 857477103 |
| HAFC | HANMI FINL CORP | 1,636 | $26,546 | 0.0% | $17.21 | +0.4% | COM NEW | 410495204 |
| MCY | MERCURY GENL CORP NEW | 946 | $26,523 | 0.0% | $29.49 | 0.0% | COM | 589400100 |
| NG | NOVAGOLD RES INC | 6,900 | $26,496 | 0.0% | $4.20 | 0.0% | COM NEW | 66987E206 |
| FRPT | FRESHPET INC | 400 | $26,352 | 0.0% | — | — | Put | 358039105 |
| IBRX | IMMUNITYBIO INC | 15,500 | $26,195 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| MCRI | MONARCH CASINO & RESORT INC | 420 | $26,082 | 0.0% | $67.41 | -0.0% | COM | 609027107 |
| — | CHUYS HLDGS INC | 733 | $26,080 | 0.0% | $35.58 | — | COM | 171604101 |
| — | KAMAN CORP | 1,319 | $25,918 | 0.0% | $21.68 | — | COM | 483548103 |
| UFCS | UNITED FIRE GROUP INC | 1,258 | $24,846 | 0.0% | $20.93 | 0.0% | COM | 910340108 |
| NVRI | ENVIRI CORP | 3,416 | $24,664 | 0.0% | $8.08 | 0.0% | COM | 415864107 |
| BOOM | DMC GLOBAL INC | 1,000 | $24,470 | 0.0% | $19.11 | +13.8% | COM | 23291C103 |
| EGY | VAALCO ENERGY INC | 5,570 | $24,452 | 0.0% | $3.79 | 0.0% | COM NEW | 91851C201 |
| — | TEEKAY CORPORATION | 3,900 | $24,063 | 0.0% | $6.17 | — | COM | Y8564W103 |
| CDNA | CAREDX INC | 3,436 | $24,052 | 0.0% | $9.23 | +0.0% | COM | 14167L103 |
| — | AMERICAN WELL CORP | 20,521 | $24,010 | 0.0% | $1.17 | — | CL A | 03044L105 |
| TITN | TITAN MACHY INC | 900 | $23,922 | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| BJRI | BJS RESTAURANTS INC | 1,016 | $23,835 | 0.0% | $30.61 | +0.5% | COM | 09180C106 |
| HGTY | HAGERTY INC | 2,902 | $23,709 | 0.0% | $8.77 | 0.0% | CL A COM | 405166109 |
| — | ANYWHERE REAL ESTATE INC | 3,595 | $23,113 | 0.0% | $6.60 | — | COM | 75605Y106 |
| MED | MEDIFAST INC | 299 | $22,380 | 0.0% | $86.02 | +1.3% | COM | 58470H101 |
| — | MARKFORGED HOLDING CORPORATI | 15,216 | $22,063 | 0.0% | $1.32 | — | COM | 57064N102 |
| KT | KT CORP | 1,720 | $22,050 | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| WSBC | WESBANCO INC | 900 | $21,978 | 0.0% | $34.88 | -25.5% | COM | 950810101 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,000 | $21,900 | 0.0% | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| GEF/B | GREIF INC | 329 | $21,898 | 0.0% | $66.18 | -0.0% | CL B | 397624206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 811 | $21,792 | 0.0% | $34.48 | -11.2% | COM | 04280A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 725 | $21,678 | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| — | SP PLUS CORP | 600 | $21,660 | 0.0% | $36.10 | — | COM | 78469C103 |
| — | MERSANA THERAPEUTICS INC | 17,040 | $21,641 | 0.0% | $1.68 | — | COM | 59045L106 |
| VICR | VICOR CORP | 362 | $21,318 | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 952 | $21,277 | 0.0% | $22.81 | 0.0% | COM | 19459J104 |
| — | LL FLOORING HOLDINGS INC | 6,565 | $20,811 | 0.0% | $3.44 | — | COM | 55003T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,656 | $20,646 | 0.0% | $3.30 | 0.0% | CL A | 29382R107 |
| — | VIMEO INC | 5,800 | $20,532 | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| PRAA | PRA GROUP INC | 1,066 | $20,478 | 0.0% | $21.03 | 0.0% | COM | 69354N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,186 | $20,330 | 0.0% | $2.89 | +78.0% | COM | 88162F105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 910 | $20,220 | 0.0% | $25.70 | 0.0% | COM | 57637H103 |
| IVVD | INVIVYD INC | 11,347 | $19,290 | 0.0% | $1.34 | +18.4% | COM | 00534A102 |
| HSTM | HEALTHSTREAM INC | 882 | $19,034 | 0.0% | $22.18 | -0.4% | COM | 42222N103 |
| CHGG | CHEGG INC | 2,095 | $18,687 | 0.0% | $12.13 | -19.6% | COM | 163092109 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $18,531 | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| IHRT | IHEARTMEDIA INC | 5,801 | $18,331 | 0.0% | $3.77 | 0.0% | COM CL A | 45174J509 |
| RPAY | REPAY HLDGS CORP | 2,400 | $18,216 | 0.0% | $8.34 | 0.0% | COM CL A | 76029L100 |
| MTW | MANITOWOC CO INC | 1,200 | $18,060 | 0.0% | $16.75 | 0.0% | COM NEW | 563571405 |
| PSMT | PRICESMART INC | 240 | $17,863 | 0.0% | $71.20 | +3.5% | COM | 741511109 |
| REX | REX AMERICAN RES CORP | 436 | $17,772 | 0.0% | $18.80 | 0.0% | COM | 761624105 |
| CSTE | CAESARSTONE LTD | 4,134 | $17,694 | 0.0% | $4.63 | +4.1% | ORD SHS | M20598104 |
| EDIT | EDITAS MEDICINE INC | 2,200 | $17,160 | 0.0% | $8.89 | -3.6% | COM | 28106W103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,213 | $17,072 | 0.0% | $14.07 | — | COM | 45378A106 |
| TILE | INTERFACE INC | 1,736 | $17,029 | 0.0% | $9.79 | -0.9% | COM | 458665304 |
| SEMR | SEMRUSH HLDGS INC | 2,000 | $17,000 | 0.0% | $9.32 | 0.0% | CL A COM | 81686C104 |
| MPAA | MOTORCAR PTS AMER INC | 1,957 | $15,832 | 0.0% | $11.91 | -30.6% | COM | 620071100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 697 | $15,507 | 0.0% | $29.36 | -0.0% | COM | 630402105 |
| MDXG | MIMEDX GROUP INC | 2,100 | $15,309 | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| AN | AUTONATION INC | 100 | $15,140 | 0.0% | $152.07 | +4.9% | Put | 05329W102 |
| — | WHOLE EARTH BRANDS INC | 4,079 | $14,684 | 0.0% | $3.99 | — | COM CL A | 96684W100 |
| — | MODIVCARE INC | 466 | $14,679 | 0.0% | $31.50 | — | COM | 60783X104 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $14,605 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $14,500 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| PSFE | PAYSAFE LIMITED | 1,200 | $14,388 | 0.0% | $12.17 | 0.0% | SHS | G6964L206 |
| UFI | UNIFI INC | 2,015 | $14,307 | 0.0% | $7.78 | -4.6% | COM NEW | 904677200 |
| REAL | THE REALREAL INC | 6,598 | $13,922 | 0.0% | $1.37 | +78.2% | COM | 88339P101 |
| OCGN | OCUGEN INC | 34,341 | $13,736 | 0.0% | $1.09 | -54.7% | COM | 67577C105 |
| VXRT | VAXART INC | 18,118 | $13,661 | 0.0% | $0.93 | -18.1% | COM NEW | 92243A200 |
| RUSHA | RUSH ENTERPRISES INC | 330 | $13,474 | 0.0% | $41.32 | 0.0% | CL A | 781846209 |
| UEIC | UNIVERSAL ELECTRS INC | 1,449 | $13,113 | 0.0% | $17.41 | -43.4% | COM | 913483103 |
| USNA | USANA HEALTH SCIENCES INC | 217 | $12,705 | 0.0% | $62.57 | -0.1% | COM | 90328M107 |
| — | BALLYS CORPORATION | 949 | $12,438 | 0.0% | $13.11 | — | COM | 05875B106 |
| INBK | FIRST INTERNET BANCORP | 765 | $12,401 | 0.0% | $14.01 | +34.7% | COM | 320557101 |
| TASK | TASKUS INC | 1,184 | $12,290 | 0.0% | $10.75 | 0.0% | CLASS A COM | 87652V109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,500 | $12,225 | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| — | CHIMERIX INC | 12,596 | $12,090 | 0.0% | $1.14 | — | COM | 16934W106 |
| NOTV | INOTIV INC | 3,824 | $11,778 | 0.0% | $6.37 | -28.1% | COM | 45783Q100 |
| — | FIBROGEN INC | 13,181 | $11,374 | 0.0% | $0.86 | — | COM | 31572Q808 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $11,333 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| LYTS | LSI INDS INC OHIO | 700 | $11,116 | 0.0% | $13.95 | 0.0% | COM | 50216C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,300 | $10,725 | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| ABSI | ABSCI CORPORATION | 8,009 | $10,572 | 0.0% | $1.62 | +7.9% | COM | 00091E109 |
| BZUN | BAOZUN INC | 3,363 | $10,425 | 0.0% | $3.99 | — | SPONSORED ADR | 06684L103 |
| — | SOLARWINDS CORP | 1,100 | $10,384 | 0.0% | $9.44 | — | COM NEW | 83417Q204 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $10,250 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| — | ITEOS THERAPEUTICS INC | 921 | $10,085 | 0.0% | $10.95 | — | COM | 46565G104 |
| BMBL | BUMBLE INC | 666 | $9,931 | 0.0% | $18.56 | -8.9% | COM CL A | 12047B105 |
| CNXXW | CONX CORP | 62,500 | $9,375 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| VREX | VAREX IMAGING CORP | 492 | $9,248 | 0.0% | $20.81 | +0.6% | COM | 92214X106 |
| ZION | ZIONS BANCORPORATION N A | 261 | $9,101 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| LILWF | LILIUM N V | 75,000 | $9,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| NRIX | NURIX THERAPEUTICS INC | 1,114 | $8,756 | 0.0% | $9.14 | -0.1% | COM | 67080M103 |
| TDAY | GANNETT CO INC | 3,400 | $8,330 | 0.0% | $2.00 | +38.0% | COM | 36472T109 |
| RVMD | REVOLUTION MEDICINES INC | 270 | $7,474 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 200 | $6,982 | 0.0% | $37.02 | 0.0% | COM | 199333105 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $6,900 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| — | BIOXCEL THERAPEUTICS INC | 2,669 | $6,752 | 0.0% | $6.66 | — | COM | 09075P105 |
| — | RITE AID CORP | 14,920 | $6,684 | 0.0% | $0.45 | — | COM | 767754872 |
| IESC | IES HLDGS INC | 100 | $6,587 | 0.0% | $64.93 | +0.3% | COM | 44951W106 |
| CLFD | CLEARFIELD INC | 200 | $5,732 | 0.0% | $39.25 | 0.0% | COM | 18482P103 |
| — | PACWEST BANCORP DEL | 702 | $5,554 | 0.0% | $7.91 | — | COM | 695263103 |
| — | PROSPECTOR CAPITAL CORP | 86,687 | $4,750 | 0.0% | $0.29 | — | *W EXP 01/11/202 | G7273A113 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $4,625 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| HY | HYSTER YALE MATLS HANDLING I | 100 | $4,458 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| — | NUTEX HEALTH INC | 22,000 | $4,455 | 0.0% | $0.47 | — | COM | 67079U108 |
| — | CHURCHILL CAPITAL CORP VII | 14,000 | $4,312 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | MULTIPLAN CORPORATION | 2,400 | $4,032 | 0.0% | $1.06 | — | COM | 62548M100 |
| — | D-WAVE QUANTUM INC | 33,333 | $3,800 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| CLW | CLEARWATER PAPER CORP | 100 | $3,625 | 0.0% | $34.69 | +0.1% | COM | 18538R103 |
| BARKW | BARK INC | 25,000 | $3,248 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | LUCID GROUP INC | 484 | $2,706 | 0.0% | $5.59 | — | COM | 549498103 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| OPFI/WS | OPPFI INC | 51,983 | $2,417 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $2,360 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| CGEM | CULLINAN ONCOLOGY INC | 224 | $2,027 | 0.0% | $10.62 | -2.0% | COM | 230031106 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $2,013 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| SENEA | SENECA FOODS CORP NEW | 31 | $1,660 | 0.0% | $44.77 | 0.0% | CL A | 817070501 |
| SD | SANDRIDGE ENERGY INC | 100 | $1,566 | 0.0% | $16.01 | 0.0% | COM NEW | 80007P869 |
| MGEE | MGE ENERGY INC | 23 | $1,548 | 0.0% | $71.95 | 0.0% | COM | 55277P104 |
| — | LANDSEA HOMES CORP | 145 | $1,304 | 0.0% | $8.99 | — | COM | 51509P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 46 | $842 | 0.0% | $31.25 | -32.3% | COM | 03237H101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66 | $837 | 0.0% | $14.18 | 0.0% | CL A COM | 71742Q106 |
| FVRR | FIVERR INTL LTD | 32 | $783 | 0.0% | $28.15 | 0.0% | ORD SHS | M4R82T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28 | $677 | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| INSM | INSMED INC | 16 | $413 | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| SSP | SCRIPPS E W CO OHIO | 69 | $378 | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| NNOX | NANO X IMAGING LTD | 57 | $374 | 0.0% | $10.28 | 0.0% | ORD SHS | M70700105 |
| — | DADA NEXUS LTD | 84 | $374 | 0.0% | $5.31 | — | ADS | 23344D108 |
| — | KARYOPHARM THERAPEUTICS INC | 272 | $364 | 0.0% | $1.34 | — | COM | 48576U106 |
| TENB | TENABLE HLDGS INC | 8 | $345 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| GRAB | GRAB HOLDINGS LIMITED | 71 | $251 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $230 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| PEGA | PEGASYSTEMS INC | 5 | $217 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| — | CARA THERAPEUTICS INC | 116 | $195 | 0.0% | $4.91 | — | COM | 140755109 |
| SLDP | SOLID POWER INC | 92 | $186 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| ATRC | ATRICURE INC | 4 | $175 | 0.0% | $43.21 | +12.9% | COM | 04963C209 |
| — | EMEREN GROUP LTD | 54 | $166 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| CYRX | CRYOPORT INC | 10 | $137 | 0.0% | $20.46 | -28.0% | COM PAR $0.001 | 229050307 |
| — | SHARECARE INC | 112 | $105 | 0.0% | $2.03 | — | COM CL A | 81948W104 |
| AGYS | AGILYSYS INC | 1 | $66 | 0.0% | $75.33 | -7.9% | COM | 00847J105 |
| JELD | JELD-WEN HLDG INC | 4 | $48 | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| SSTK | SHUTTERSTOCK INC | 1 | $38 | 0.0% | $69.93 | -35.9% | COM | 825690100 |
| DOMO | DOMO INC | 3 | $30 | 0.0% | $14.08 | -1.4% | COM CL B | 257554105 |
| KE | KIMBALL ELECTRONICS INC | 1 | $26 | 0.0% | $28.60 | 0.0% | COM | 49428J109 |
| PLCE | CHILDRENS PL INC NEW | 1 | $24 | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| TREE | LENDINGTREE INC NEW | 1 | $15 | 0.0% | $22.11 | — | COM | 52603B107 |
| F | FORD MTR CO DEL | 1 | $11 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| SFIX | STITCH FIX INC | 3 | $10 | 0.0% | $3.79 | +5.6% | COM CL A | 860897107 |
| — | CHINDATA GROUP HLDGS LTD | 1 | $8 | 0.0% | $7.29 | — | ADS | 16955F107 |
| DOUG | DOUGLAS ELLIMAN INC | 3 | $7 | 0.0% | $3.06 | -24.8% | COM | 25961D105 |
| APEI | AMERICAN PUB ED INC | 1 | $5 | 0.0% | $10.49 | -51.2% | COM | 02913V103 |
| DDD | 3-D SYS CORP DEL | 1 | $5 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| GPMT | GRANITE PT MTG TR INC | 1 | $3 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| DSGN | DESIGN THERAPEUTICS INC | 1 | $2 | 0.0% | $7.48 | -37.6% | COM | 25056L103 |
| MAPS | WM TECHNOLOGY INC | 1 | $1 | 0.0% | $1.20 | 0.0% | COM | 92971A109 |
| — | KINNATE BIOPHARMA INC | 1 | $1 | 0.0% | $3.03 | — | COM | 49705R105 |