Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $41.35B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,239,000 | $3.441B | 8.3% | $473.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,655,000 | $787M | 1.9% | $473.69 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 4,671,178 | $710M | 1.7% | $118.53 | +18.3% | COM | 023135106 |
| META | META PLATFORMS INC | 991,150 | $351M | 0.8% | $206.72 | +56.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 4,045,200 | $309M | 0.7% | $44.53 | +53.3% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 1,184,177 | $291M | 0.7% | $193.59 | +8.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 556,911 | $276M | 0.7% | $26.28 | +76.2% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,710,845 | $272M | 0.7% | $50.79 | +5.1% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 563,914 | $268M | 0.6% | $473.69 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,043,076 | $264M | 0.6% | $216.23 | +12.1% | COM | 31428X106 |
| CSX | CSX CORP | 7,054,398 | $245M | 0.6% | $30.52 | +1.1% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 4,232,191 | $244M | 0.6% | $53.70 | -5.6% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 1,110,232 | $233M | 0.6% | $173.23 | -0.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,178,533 | $230M | 0.6% | $106.71 | 0.0% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 4,301,051 | $225M | 0.5% | $32.20 | +8.3% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423,803 | $225M | 0.5% | $480.78 | -0.0% | COM | 883556102 |
| RH | RH | 679,987 | $198M | 0.5% | $260.08 | -0.7% | COM | 74967X103 |
| SRE | SEMPRA | 2,629,015 | $196M | 0.5% | $66.89 | -0.2% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 833,408 | $196M | 0.5% | $182.82 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 566,734 | $191M | 0.5% | $287.60 | +3.6% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 3,612,200 | $189M | 0.5% | $46.58 | -1.4% | COM | 30034W106 |
| VMC | VULCAN MATLS CO | 823,141 | $187M | 0.5% | $200.28 | +4.1% | COM | 929160109 |
| BP | BP PLC | 5,274,018 | $187M | 0.5% | $36.46 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 1,707,836 | $186M | 0.5% | $94.80 | +2.1% | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,391,970 | $183M | 0.4% | $104.97 | +9.7% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 582,297 | $182M | 0.4% | $255.90 | +3.2% | COM | 824348106 |
| STNE | STONECO LTD | 9,933,400 | $179M | 0.4% | $10.34 | — | COM CL A | G85158106 |
| GM | GENERAL MTRS CO | 4,941,654 | $178M | 0.4% | $34.96 | -13.5% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 227,474 | $172M | 0.4% | $739.30 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 456,511 | $172M | 0.4% | $297.70 | +17.7% | COM | 594918104 |
| PCG | PG&E CORP | 9,487,256 | $171M | 0.4% | $16.83 | -0.8% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 1,643,300 | $166M | 0.4% | $46.32 | -2.0% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,597,174 | $166M | 0.4% | $94.65 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,265,780 | $164M | 0.4% | $94.50 | +6.0% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 4,901,866 | $163M | 0.4% | $30.11 | -3.0% | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 1,691,337 | $159M | 0.4% | $82.95 | +0.9% | COM | 718172109 |
| KO | COCA COLA CO | 2,689,453 | $158M | 0.4% | $53.69 | -0.8% | COM | 191216100 |
| SHEL | SHELL PLC | 2,381,661 | $157M | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| PPL | PPL CORP | 5,655,060 | $153M | 0.4% | $24.88 | -5.3% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 725,228 | $153M | 0.4% | $182.47 | -1.4% | COM | 502431109 |
| T | AT&T INC | 9,086,854 | $152M | 0.4% | $15.19 | -6.4% | COM | 00206R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,198,282 | $152M | 0.4% | $60.17 | +2.1% | COM | 71377A103 |
| MMM | 3M CO | 1,378,840 | $151M | 0.4% | $75.54 | -0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 954,515 | $150M | 0.4% | $46.10 | +12.0% | COM | 931142103 |
| LEN | LENNAR CORP | 996,367 | $148M | 0.4% | $116.87 | +0.0% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 1,032,088 | $147M | 0.4% | $138.39 | -14.4% | COM | 256746108 |
| CLX | CLOROX CO DEL | 1,015,805 | $145M | 0.4% | $124.04 | 0.0% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 1,338,031 | $145M | 0.3% | $82.45 | +11.6% | COM | 513272104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,156,056 | $144M | 0.3% | $54.28 | +5.6% | SHS | G25839104 |
| QRVO | QORVO INC | 1,266,899 | $143M | 0.3% | $92.70 | +4.2% | COM | 74736K101 |
| CTRA | COTERRA ENERGY INC | 5,548,159 | $142M | 0.3% | $23.65 | +5.5% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 643,100 | $139M | 0.3% | $178.84 | -2.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 926,537 | $138M | 0.3% | $144.55 | -4.7% | COM | 166764100 |
| AAPL | APPLE INC | 717,400 | $138M | 0.3% | — | — | Put | 037833100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,089,067 | $138M | 0.3% | $53.95 | -7.8% | COM | 00402L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,924,410 | $136M | 0.3% | $13.13 | -30.0% | COM CL A | G68707101 |
| BBWI | BATH & BODY WORKS INC | 3,147,332 | $136M | 0.3% | $36.16 | -12.4% | COM | 070830104 |
| PLNT | PLANET FITNESS INC | 1,837,231 | $134M | 0.3% | $60.77 | +1.2% | CL A | 72703H101 |
| — | MORPHIC HLDG INC | 4,591,000 | $133M | 0.3% | $25.62 | — | COM | 61775R105 |
| HCA | HCA HEALTHCARE INC | 479,221 | $130M | 0.3% | $243.20 | -0.1% | COM | 40412C101 |
| ADSK | AUTODESK INC | 529,543 | $129M | 0.3% | $215.17 | +0.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 787,500 | $122M | 0.3% | $137.03 | -1.0% | COM | 00287Y109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,416,900 | $122M | 0.3% | $20.61 | +48.8% | COM | 22663K107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,591,492 | $121M | 0.3% | $43.73 | -4.7% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 1,212,146 | $121M | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| — | SKECHERS U S A INC | 1,930,470 | $120M | 0.3% | $51.62 | — | CL A | 830566105 |
| OVV | OVINTIV INC | 2,728,169 | $120M | 0.3% | $45.38 | +0.6% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 7,173,785 | $120M | 0.3% | $16.55 | +4.2% | COM | 15135U109 |
| — | ANSYS INC | 325,000 | $118M | 0.3% | $341.81 | — | COM | 03662Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 611,020 | $117M | 0.3% | $150.10 | +7.6% | COM | 91347P105 |
| BDX | BECTON DICKINSON & CO | 477,581 | $116M | 0.3% | $240.97 | -1.9% | COM | 075887109 |
| DHI | D R HORTON INC | 760,165 | $116M | 0.3% | $116.55 | +3.4% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 198,062 | $115M | 0.3% | $481.11 | 0.0% | COM | 443573100 |
| CRH | CRH PLC | 1,630,385 | $113M | 0.3% | $55.64 | +4.5% | ORD | G25508105 |
| UAL | UNITED AIRLS HLDGS INC | 2,724,411 | $112M | 0.3% | $39.33 | -0.0% | COM | 910047109 |
| IMVT | IMMUNOVANT INC | 2,666,883 | $112M | 0.3% | $36.80 | 0.0% | COM | 45258J102 |
| EXPE | EXPEDIA GROUP INC | 729,237 | $111M | 0.3% | $111.48 | +9.0% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 423,545 | $110M | 0.3% | $234.24 | 0.0% | COM | 369550108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,756,122 | $109M | 0.3% | $31.42 | -6.4% | COM NEW | 15117B202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 680,125 | $108M | 0.3% | $139.26 | -2.5% | COM | 49338L103 |
| XYL | XYLEM INC | 943,463 | $108M | 0.3% | $99.19 | -1.8% | COM | 98419M100 |
| RGEN | REPLIGEN CORP | 596,895 | $107M | 0.3% | $155.67 | 0.0% | COM | 759916109 |
| BHVN | BIOHAVEN LTD | 2,483,567 | $106M | 0.3% | $24.10 | +29.0% | COM | G1110E107 |
| TMUS | T-MOBILE US INC | 662,706 | $106M | 0.3% | $135.65 | +5.5% | COM | 872590104 |
| MCK | MCKESSON CORP | 229,269 | $106M | 0.3% | $407.36 | +10.5% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 399,073 | $105M | 0.3% | $213.11 | +4.9% | COM | 79466L302 |
| RPD | RAPID7 INC | 1,834,200 | $105M | 0.3% | $43.82 | +19.3% | COM | 753422104 |
| CPRT | COPART INC | 2,132,702 | $105M | 0.3% | $39.19 | +20.5% | COM | 217204106 |
| HUM | HUMANA INC | 220,985 | $101M | 0.2% | $456.65 | +5.1% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 796,000 | $101M | 0.2% | $115.30 | -1.8% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 1,161,477 | $100M | 0.2% | $76.86 | -4.8% | COM | 681919106 |
| LLY | ELI LILLY & CO | 171,211 | $99.8M | 0.2% | $456.83 | +25.9% | COM | 532457108 |
| — | CELESTICA INC | 3,386,709 | $99.16M | 0.2% | $26.20 | — | SUB VTG SHS | 15101Q108 |
| LPX | LOUISIANA PAC CORP | 1,393,033 | $98.67M | 0.2% | $60.95 | -2.0% | COM | 546347105 |
| WMG | WARNER MUSIC GROUP CORP | 2,713,747 | $97.13M | 0.2% | $30.28 | +3.2% | COM CL A | 934550203 |
| INSP | INSPIRE MED SYS INC | 473,195 | $96.26M | 0.2% | $246.47 | -34.3% | COM | 457730109 |
| COF | CAPITAL ONE FINL CORP | 731,099 | $95.86M | 0.2% | $97.15 | +7.6% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 481,760 | $95.66M | 0.2% | $159.23 | +8.2% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 1,289,191 | $95.37M | 0.2% | $59.97 | +9.3% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 2,064,426 | $93.52M | 0.2% | $42.45 | -0.1% | COM | 25179M103 |
| AVTR | AVANTOR INC | 4,092,567 | $93.43M | 0.2% | $20.49 | 0.0% | COM | 05352A100 |
| NICE | NICE LTD | 467,231 | $93.22M | 0.2% | $197.46 | — | SPONSORED ADR | 653656108 |
| — | COOPER COS INC | 240,317 | $90.95M | 0.2% | $349.82 | — | COM NEW | 216648402 |
| — | DISCOVER FINL SVCS | 803,910 | $90.36M | 0.2% | $92.82 | — | COM | 254709108 |
| NOV | NOV INC | 4,429,609 | $89.83M | 0.2% | $19.73 | -0.5% | COM | 62955J103 |
| CNH | CNH INDL N V | 7,357,325 | $89.61M | 0.2% | $12.04 | -12.6% | SHS | N20944109 |
| NTNX | NUTANIX INC | 1,869,287 | $89.15M | 0.2% | $26.02 | +55.5% | CL A | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,148,075 | $88.99M | 0.2% | $86.16 | — | SPONSORED ADS | 01609W102 |
| EVH | EVOLENT HEALTH INC | 2,675,000 | $88.36M | 0.2% | $28.02 | +1.0% | CL A | 30050B101 |
| PCAR | PACCAR INC | 895,449 | $87.44M | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| CRL | CHARLES RIV LABS INTL INC | 368,984 | $87.23M | 0.2% | $197.04 | -0.2% | COM | 159864107 |
| SJM | SMUCKER J M CO | 680,700 | $86.03M | 0.2% | $106.90 | -0.1% | COM NEW | 832696405 |
| — | LIBERTY MEDIA CORP DEL | 2,988,362 | $86.01M | 0.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | WOLFSPEED INC | 1,955,817 | $85.1M | 0.2% | $39.79 | — | COM | 977852102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 507,672 | $84.75M | 0.2% | $132.51 | +0.3% | COM | 12008R107 |
| AR | ANTERO RESOURCES CORP | 3,710,027 | $84.14M | 0.2% | $25.41 | -0.2% | COM | 03674X106 |
| COHR | COHERENT CORP | 1,929,217 | $83.98M | 0.2% | $37.02 | -2.6% | COM | 19247G107 |
| PH | PARKER-HANNIFIN CORP | 181,283 | $83.52M | 0.2% | $392.04 | +3.9% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 169,027 | $82.82M | 0.2% | $449.02 | -6.1% | COM | 90384S303 |
| — | MARATHON OIL CORP | 3,369,038 | $81.4M | 0.2% | $20.57 | — | COM | 565849106 |
| HUBB | HUBBELL INC | 242,855 | $79.88M | 0.2% | $292.73 | -0.1% | COM | 443510607 |
| QSR | RESTAURANT BRANDS INTL INC | 1,013,589 | $79.19M | 0.2% | $71.91 | -3.3% | COM | 76131D103 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,162,176 | $78.92M | 0.2% | $33.91 | — | COM | 85205L107 |
| AAPL | APPLE INC | 408,700 | $78.69M | 0.2% | — | — | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 2,091,600 | $78.64M | 0.2% | $34.01 | — | Put | 81369Y605 |
| FISV | FISERV INC | 589,642 | $78.33M | 0.2% | $121.09 | +1.3% | COM | 337738108 |
| DT | DYNATRACE INC | 1,429,723 | $78.19M | 0.2% | $49.12 | +2.9% | COM NEW | 268150109 |
| MSI | MOTOROLA SOLUTIONS INC | 249,468 | $78.11M | 0.2% | $232.95 | +26.9% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 140,530 | $78M | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| MTZ | MASTEC INC | 1,022,700 | $77.44M | 0.2% | $72.92 | -14.2% | COM | 576323109 |
| EHC | ENCOMPASS HEALTH CORP | 1,153,632 | $76.97M | 0.2% | $54.78 | +16.4% | COM | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 503,935 | $76.82M | 0.2% | $133.23 | +0.1% | CL B | 913903100 |
| LEA | LEAR CORP | 540,850 | $76.37M | 0.2% | $125.81 | +0.2% | COM NEW | 521865204 |
| W | WAYFAIR INC | 1,230,578 | $75.93M | 0.2% | $52.04 | +0.4% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 2,620,134 | $75.3M | 0.2% | $25.69 | — | COM LBTY SRM S A | 531229813 |
| CASY | CASEYS GEN STORES INC | 273,168 | $75.05M | 0.2% | $262.38 | +3.1% | COM | 147528103 |
| DTE | DTE ENERGY CO | 675,479 | $74.48M | 0.2% | $94.92 | 0.0% | COM | 233331107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 396,055 | $74.42M | 0.2% | $145.50 | +20.0% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 1,538,410 | $74.01M | 0.2% | $42.86 | +2.1% | COM | 85208M102 |
| AES | AES CORP | 3,783,800 | $72.84M | 0.2% | $21.35 | -31.3% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,914 | $72.67M | 0.2% | $1082.86 | -0.1% | COM | 592688105 |
| CCL | CARNIVAL CORP | 3,894,286 | $72.2M | 0.2% | $13.71 | +5.9% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 303,439 | $71.73M | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 45,283 | $71.16M | 0.2% | $1370.57 | +3.4% | COM | 58733R102 |
| LII | LENNOX INTL INC | 157,750 | $70.6M | 0.2% | $321.18 | +21.7% | COM | 526107107 |
| NXST | NEXSTAR MEDIA GROUP INC | 450,351 | $70.59M | 0.2% | $135.90 | -2.0% | COMMON STOCK | 65336K103 |
| DPZ | DOMINOS PIZZA INC | 170,216 | $70.17M | 0.2% | $363.94 | -0.1% | COM | 25754A201 |
| VRT | VERTIV HOLDINGS CO | 1,458,778 | $70.07M | 0.2% | $25.52 | +66.4% | COM CL A | 92537N108 |
| ATI | ATI INC | 1,539,536 | $70M | 0.2% | $40.67 | +2.1% | COM | 01741R102 |
| DD | DUPONT DE NEMOURS INC | 908,457 | $69.89M | 0.2% | $28.32 | +2.4% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 139,727 | $69.71M | 0.2% | $381.20 | +16.8% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 184,400 | $69.34M | 0.2% | $297.70 | +17.7% | Put | 594918104 |
| JD | JD.COM INC | 2,393,247 | $69.14M | 0.2% | $29.01 | — | SPON ADR CL A | 47215P106 |
| MUR | MURPHY OIL CORP | 1,589,415 | $67.8M | 0.2% | $39.21 | +1.4% | COM | 626717102 |
| RUN | SUNRUN INC | 3,448,294 | $67.69M | 0.2% | $19.80 | -35.9% | COM | 86771W105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,069,779 | $67.54M | 0.2% | $62.70 | — | COM LBTY ONE S C | 531229755 |
| KKR | KKR & CO INC | 812,680 | $67.33M | 0.2% | $59.04 | +13.2% | COM | 48251W104 |
| CTVA | CORTEVA INC | 1,401,608 | $67.17M | 0.2% | $51.59 | -9.8% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,568,271 | $67.06M | 0.2% | $26.11 | — | COM | 931427108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,443,708 | $67.05M | 0.2% | $13.56 | +25.3% | ORDINARY SHARES | G25457105 |
| IVZ | INVESCO LTD | 3,756,500 | $67.02M | 0.2% | $13.15 | -0.7% | SHS | G491BT108 |
| AXSM | AXSOME THERAPEUTICS INC | 837,201 | $66.63M | 0.2% | $61.71 | +8.3% | COM | 05464T104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,108,809 | $66.61M | 0.2% | $72.45 | -27.8% | COM | 31620M106 |
| ADBE | ADOBE INC | 111,572 | $66.56M | 0.2% | $460.69 | +25.2% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 210,635 | $65.81M | 0.2% | $221.43 | +21.3% | COM | 142339100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46,180 | $65.53M | 0.2% | $1379.01 | +1.0% | CL A | 31946M103 |
| APD | AIR PRODS & CHEMS INC | 238,170 | $65.21M | 0.2% | $268.07 | -3.3% | COM | 009158106 |
| — | QIAGEN NV | 1,482,769 | $64.4M | 0.2% | $40.50 | — | SHS NEW | N72482123 |
| IMO | IMPERIAL OIL LTD | 1,120,229 | $63.91M | 0.2% | $48.34 | +12.4% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 333,854 | $63.6M | 0.2% | $166.64 | +0.0% | COM | 89417E109 |
| VST | VISTRA CORP | 1,643,300 | $63.3M | 0.2% | $26.15 | +30.3% | COM | 92840M102 |
| OPCH | OPTION CARE HEALTH INC | 1,864,477 | $62.81M | 0.2% | $30.70 | +0.1% | COM NEW | 68404L201 |
| LQD | ISHARES TR | 565,000 | $62.52M | 0.2% | $110.66 | — | Put | 464287242 |
| TAP | MOLSON COORS BEVERAGE CO | 1,021,371 | $62.52M | 0.2% | $56.78 | -1.5% | CL B | 60871R209 |
| EXEL | EXELIXIS INC | 2,596,600 | $62.29M | 0.2% | $16.78 | +29.6% | Call | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,546,164 | $62.2M | 0.2% | $36.30 | -2.4% | COM NEW | 247361702 |
| OKTA | OKTA INC | 682,900 | $61.82M | 0.1% | $76.29 | 0.0% | CL A | 679295105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,834,499 | $61.25M | 0.1% | $19.28 | -20.3% | COM | 87164F105 |
| — | CYMABAY THERAPEUTICS INC | 2,573,700 | $60.79M | 0.1% | $15.40 | — | COM | 23257D103 |
| MASI | MASIMO CORP | 516,356 | $60.52M | 0.1% | $115.81 | -19.5% | COM | 574795100 |
| ENTG | ENTEGRIS INC | 501,895 | $60.14M | 0.1% | $100.47 | +0.1% | COM | 29362U104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,613,453 | $59.93M | 0.1% | $18.31 | -4.4% | COM | 74366E102 |
| RBLX | ROBLOX CORP | 1,308,417 | $59.82M | 0.1% | $35.17 | +5.0% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 1,264,535 | $59.43M | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| BA | BOEING CO | 226,374 | $59.01M | 0.1% | $217.19 | -1.5% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 1,592,836 | $58.81M | 0.1% | $28.21 | +0.0% | COM | 89832Q109 |
| FROG | JFROG LTD | 1,681,876 | $58.21M | 0.1% | $25.32 | +6.8% | ORD SHS | M6191J100 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,376,988 | $58.07M | 0.1% | $12.64 | -3.8% | COM | 703481101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 750,000 | $58.03M | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 1,125,000 | $57.68M | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| CROX | CROCS INC | 615,795 | $57.52M | 0.1% | $92.55 | -0.2% | COM | 227046109 |
| QQQ | INVESCO QQQ TR | 139,700 | $57.21M | 0.1% | $358.27 | — | Put | 46090E103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,799,168 | $57.2M | 0.1% | $32.71 | -5.0% | COM CL A | 558256103 |
| RBA | RB GLOBAL INC | 834,735 | $55.84M | 0.1% | $63.43 | +1.3% | COM | 74935Q107 |
| BBY | BEST BUY INC | 706,665 | $55.32M | 0.1% | $63.52 | -0.1% | COM | 086516101 |
| — | CYBERARK SOFTWARE LTD | 250,650 | $54.9M | 0.1% | $205.75 | — | SHS | M2682V108 |
| CIVI | CIVITAS RESOURCES INC | 801,350 | $54.8M | 0.1% | $59.78 | +1.6% | COM NEW | 17888H103 |
| CPNG | COUPANG INC | 3,367,340 | $54.52M | 0.1% | $16.42 | +0.5% | CL A | 22266T109 |
| WBS | WEBSTER FINL CORP | 1,070,576 | $54.34M | 0.1% | $37.78 | +14.4% | COM | 947890109 |
| LIVN | LIVANOVA PLC | 1,041,611 | $53.89M | 0.1% | $54.45 | -11.1% | SHS | G5509L101 |
| JPM | JPMORGAN CHASE & CO | 315,300 | $53.63M | 0.1% | $144.89 | 0.0% | Call | 46625H100 |
| SE | SEA LTD | 1,319,955 | $53.46M | 0.1% | $46.00 | — | SPONSORD ADS | 81141R100 |
| BRBR | BELLRING BRANDS INC | 958,229 | $53.11M | 0.1% | $31.28 | +54.2% | COMMON STOCK | 07831C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,349,146 | $52.48M | 0.1% | $8.08 | +1.2% | COM | 69404D108 |
| ABT | ABBOTT LABS | 472,163 | $51.97M | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| MAT | MATTEL INC | 2,752,279 | $51.96M | 0.1% | $19.42 | +0.2% | COM | 577081102 |
| JBL | JABIL INC | 407,500 | $51.92M | 0.1% | $82.87 | +53.0% | COM | 466313103 |
| IR | INGERSOLL RAND INC | 668,300 | $51.69M | 0.1% | $68.18 | +0.1% | COM | 45687V106 |
| TECK | TECK RESOURCES LTD | 1,221,242 | $51.62M | 0.1% | $41.75 | -8.0% | CL B | 878742204 |
| NI | NISOURCE INC | 1,942,200 | $51.57M | 0.1% | $25.37 | -5.2% | COM | 65473P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 283,091 | $51.55M | 0.1% | $145.20 | +11.8% | COM | 43300A203 |
| POST | POST HLDGS INC | 585,120 | $51.53M | 0.1% | $80.29 | +5.7% | COM | 737446104 |
| EXE | CHESAPEAKE ENERGY CORP | 659,108 | $50.71M | 0.1% | $77.05 | 0.0% | COM | 165167735 |
| CCJ | CAMECO CORP | 1,173,708 | $50.59M | 0.1% | $26.18 | +59.0% | COM | 13321L108 |
| IWM | ISHARES TR | 250,900 | $50.36M | 0.1% | $175.95 | — | Put | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 538,900 | $50.22M | 0.1% | $83.42 | +2.6% | COM | 03769M106 |
| COTY | COTY INC | 4,034,593 | $50.11M | 0.1% | $11.31 | -4.5% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DEL | 1,338,286 | $50.04M | 0.1% | $33.68 | — | COM LBTY LIV S C | 531229722 |
| CNM | CORE & MAIN INC | 1,226,698 | $49.57M | 0.1% | $32.15 | +5.3% | CL A | 21874C102 |
| BURL | BURLINGTON STORES INC | 253,856 | $49.37M | 0.1% | $218.50 | -31.7% | COM | 122017106 |
| IONS | IONIS PHARMACEUTICALS INC | 968,800 | $49.01M | 0.1% | $46.46 | +3.1% | COM | 462222100 |
| CNC | CENTENE CORP DEL | 657,072 | $48.76M | 0.1% | $74.84 | -3.6% | COM | 15135B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,454,134 | $48.59M | 0.1% | $16.18 | -5.0% | COM | 42250P103 |
| LAD | LITHIA MTRS INC | 147,243 | $48.48M | 0.1% | $281.66 | -2.6% | COM | 536797103 |
| GFL | GFL ENVIRONMENTAL INC | 1,398,901 | $48.28M | 0.1% | $33.58 | -9.6% | SUB VTG SHS | 36168Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,607,400 | $48.21M | 0.1% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| ZTS | ZOETIS INC | 242,832 | $47.93M | 0.1% | $172.88 | -0.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,825,800 | $47.67M | 0.1% | $26.11 | — | Call | 931427108 |
| DINO | HF SINCLAIR CORP | 856,430 | $47.59M | 0.1% | $49.38 | +0.6% | COM | 403949100 |
| PSA | PUBLIC STORAGE | 155,845 | $47.53M | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| BLD | TOPBUILD CORP | 124,759 | $46.69M | 0.1% | $235.30 | +21.7% | COM | 89055F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 755,926 | $46.22M | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| OGN | ORGANON & CO | 3,188,800 | $45.98M | 0.1% | $12.34 | -0.1% | COMMON STOCK | 68622V106 |
| ENVX | ENOVIX CORPORATION | 3,670,000 | $45.95M | 0.1% | $15.18 | -26.1% | Call | 293594107 |
| CMS | CMS ENERGY CORP | 787,278 | $45.72M | 0.1% | $52.28 | -0.0% | COM | 125896100 |
| STNG | SCORPIO TANKERS INC | 751,061 | $45.66M | 0.1% | $59.23 | — | SHS | Y7542C130 |
| ATEC | ALPHATEC HLDGS INC | 2,996,794 | $45.28M | 0.1% | $13.90 | -14.0% | COM NEW | 02081G201 |
| WAB | WABTEC | 355,101 | $45.06M | 0.1% | $104.69 | +6.7% | COM | 929740108 |
| FERG1GBX | FERGUSON PLC NEW | 233,253 | $45.03M | 0.1% | $193.07 | — | SHS | G3421J106 |
| ARGX | ARGENX SE | 118,100 | $44.93M | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| IRM | IRON MTN INC DEL | 639,050 | $44.72M | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| GNTX | GENTEX CORP | 1,367,242 | $44.65M | 0.1% | $30.63 | +0.8% | COM | 371901109 |
| RRX | REGAL REXNORD CORPORATION | 299,055 | $44.27M | 0.1% | $135.85 | -7.1% | COM | 758750103 |
| FORM | FORMFACTOR INC | 1,057,308 | $44.1M | 0.1% | $35.25 | +3.8% | COM | 346375108 |
| YUM | YUM BRANDS INC | 337,144 | $44.05M | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 315,132 | $44.02M | 0.1% | $127.93 | +4.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 557,056 | $43.99M | 0.1% | $65.40 | -0.0% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 455,300 | $43.9M | 0.1% | $88.47 | 0.0% | COM | 09061G101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,743,720 | $43.73M | 0.1% | $23.85 | — | COM | 83001A102 |
| — | INARI MED INC | 668,429 | $43.39M | 0.1% | $63.80 | — | COM | 45332Y109 |
| OKE | ONEOK INC NEW | 617,851 | $43.39M | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| MIDD | MIDDLEBY CORP | 293,798 | $43.24M | 0.1% | $137.96 | -7.9% | COM | 596278101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,349,420 | $42.88M | 0.1% | $31.67 | — | COM CL A | 848574109 |
| PDD | PDD HOLDINGS INC | 289,000 | $42.28M | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| AIG | AMERICAN INTL GROUP INC | 621,917 | $42.13M | 0.1% | $52.77 | +15.2% | COM NEW | 026874784 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,820,099 | $42.02M | 0.1% | $9.57 | +18.4% | COM | 28414H103 |
| CYTK | CYTOKINETICS INC | 500,000 | $41.74M | 0.1% | $36.21 | 0.0% | Call | 23282W605 |
| TREX | TREX CO INC | 500,811 | $41.46M | 0.1% | $55.66 | +19.2% | COM | 89531P105 |
| ROP | ROPER TECHNOLOGIES INC | 75,803 | $41.33M | 0.1% | $496.81 | +2.3% | COM | 776696106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,751,305 | $40.5M | 0.1% | $15.33 | -0.0% | COM | 03237H101 |
| XENE | XENON PHARMACEUTICALS INC | 875,065 | $40.31M | 0.1% | $36.37 | -2.9% | COM | 98420N105 |
| GPC | GENUINE PARTS CO | 287,992 | $39.89M | 0.1% | $128.55 | -0.0% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 262,100 | $39.78M | 0.1% | $111.48 | +9.0% | Call | 30212P303 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 534,000 | $39.13M | 0.1% | $64.45 | — | SPON ADR | 647581206 |
| PCOR | PROCORE TECHNOLOGIES INC | 560,200 | $38.78M | 0.1% | $61.67 | 0.0% | COM | 74275K108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,295,084 | $38.56M | 0.1% | $20.24 | -14.8% | COM SHS | 04271T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,839 | $38.51M | 0.1% | $36.36 | +14.4% | COM | 169656105 |
| HCAT | HEALTH CATALYST INC | 4,157,366 | $38.5M | 0.1% | $13.18 | -38.0% | COM | 42225T107 |
| WTRG | ESSENTIAL UTILS INC | 1,025,238 | $38.29M | 0.1% | $40.74 | -14.3% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 630,381 | $38.29M | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| SNY | SANOFI | 766,300 | $38.11M | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107,591 | $37.88M | 0.1% | $384.28 | -8.4% | COM | 955306105 |
| — | MORPHOSYS AG | 3,802,846 | $37.65M | 0.1% | $9.79 | — | SPONSORED ADS | 617760202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 238,100 | $37.57M | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BROS | DUTCH BROS INC | 1,173,555 | $37.17M | 0.1% | $27.24 | 0.0% | CL A | 26701L100 |
| HAS | HASBRO INC | 727,200 | $37.13M | 0.1% | $50.71 | -9.1% | COM | 418056107 |
| GEN | GEN DIGITAL INC | 1,624,634 | $37.07M | 0.1% | $19.01 | +0.1% | COM | 668771108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,003,327 | $36.9M | 0.1% | $34.19 | -8.9% | COM | 25862V105 |
| ICUI | ICU MED INC | 369,701 | $36.87M | 0.1% | $97.78 | 0.0% | COM | 44930G107 |
| CCK | CROWN HLDGS INC | 396,335 | $36.5M | 0.1% | $85.56 | -3.2% | COM | 228368106 |
| MDT | MEDTRONIC PLC | 440,881 | $36.32M | 0.1% | $76.34 | -6.4% | SHS | G5960L103 |
| FTAI | FTAI AVIATION LTD | 782,728 | $36.32M | 0.1% | $29.27 | +32.8% | SHS | G3730V105 |
| IWM | ISHARES TR | 179,300 | $35.99M | 0.1% | $175.95 | — | Call | 464287655 |
| TSLA | TESLA INC | 143,700 | $35.71M | 0.1% | — | — | Put | 88160R101 |
| FLR | FLUOR CORP NEW | 906,890 | $35.52M | 0.1% | $28.30 | +30.6% | COM | 343412102 |
| JCI | JOHNSON CTLS INTL PLC | 615,000 | $35.45M | 0.1% | $53.70 | -5.6% | Call | G51502105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 328,500 | $35.16M | 0.1% | $87.15 | 0.0% | COM | 450056106 |
| — | LIBERTY MEDIA CORP DEL | 961,499 | $35.14M | 0.1% | $33.58 | — | COM LBTY LIV S A | 531229748 |
| — | UNITED STATES STL CORP | 9,615,000 | $34.98M | 0.1% | $3.03 | — | NOTE 5.000%11/0 | 912909AT5 |
| OLN | OLIN CORP | 646,378 | $34.87M | 0.1% | $48.62 | -6.7% | COM PAR $1 | 680665205 |
| — | BLUEPRINT MEDICINES CORP | 375,000 | $34.59M | 0.1% | $50.22 | — | Call | 09627Y109 |
| NIO | NIO INC | 3,774,779 | $34.24M | 0.1% | $9.07 | — | SPON ADS | 62914V106 |
| TRGP | TARGA RES CORP | 390,541 | $33.93M | 0.1% | $61.65 | +33.0% | COM | 87612G101 |
| SEE | SEALED AIR CORP NEW | 915,700 | $33.44M | 0.1% | $36.20 | -13.9% | COM | 81211K100 |
| HD | HOME DEPOT INC | 96,400 | $33.41M | 0.1% | $294.69 | -0.3% | Call | 437076102 |
| AMBA | AMBARELLA INC | 544,300 | $33.36M | 0.1% | $73.51 | -25.8% | SHS | G037AX101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 515,900 | $33.34M | 0.1% | $60.59 | — | SPONSORED ADR | 03524A108 |
| MTCH | MATCH GROUP INC NEW | 900,769 | $32.88M | 0.1% | $33.76 | -2.2% | COM | 57667L107 |
| AVY | AVERY DENNISON CORP | 162,500 | $32.85M | 0.1% | $171.59 | +4.6% | COM | 053611109 |
| RPRX | ROYALTY PHARMA PLC | 1,168,800 | $32.83M | 0.1% | $32.21 | -14.7% | SHS CLASS A | G7709Q104 |
| — | ENERPLUS CORP | 2,124,770 | $32.6M | 0.1% | $15.54 | — | COM | 292766102 |
| NSA | NATIONAL STORAGE AFFILIATES | 778,235 | $32.27M | 0.1% | $32.74 | — | COM SHS BEN IN | 637870106 |
| HQY | HEALTHEQUITY INC | 477,378 | $31.65M | 0.1% | $62.55 | +10.8% | COM | 42226A107 |
| AER | AERCAP HOLDINGS NV | 422,478 | $31.4M | 0.1% | $56.50 | +15.1% | SHS | N00985106 |
| TDOC | TELADOC HEALTH INC | 1,456,966 | $31.4M | 0.1% | $18.45 | 0.0% | COM | 87918A105 |
| KEY | KEYCORP | 2,176,358 | $31.34M | 0.1% | $10.65 | +0.1% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 509,785 | $31.31M | 0.1% | $58.96 | -3.1% | COM | 70450Y103 |
| DDOG | DATADOG INC | 257,784 | $31.29M | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | APTIV PLC | 348,637 | $31.28M | 0.1% | $99.87 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 82,600 | $31.06M | 0.1% | $297.70 | +17.7% | Call | 594918104 |
| SMTC | SEMTECH CORP | 1,415,200 | $31.01M | 0.1% | $22.55 | -17.7% | COM | 816850101 |
| RDNT | RADNET INC | 891,100 | $30.98M | 0.1% | $26.61 | +18.6% | COM | 750491102 |
| TECK | TECK RESOURCES LTD | 730,600 | $30.88M | 0.1% | $41.75 | -8.0% | Call | 878742204 |
| XPEV | XPENG INC | 2,113,500 | $30.84M | 0.1% | — | — | Put | 98422D105 |
| THC | TENET HEALTHCARE CORP | 404,306 | $30.55M | 0.1% | $64.76 | -2.1% | COM NEW | 88033G407 |
| COGT | COGENT BIOSCIENCES INC | 5,191,448 | $30.53M | 0.1% | $10.88 | -29.6% | COM | 19240Q201 |
| EPAM | EPAM SYS INC | 102,514 | $30.48M | 0.1% | $247.05 | +2.8% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 425,743 | $30.42M | 0.1% | $75.57 | -7.9% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 580,080 | $30.41M | 0.1% | $45.16 | -3.5% | COM | 55024U109 |
| RYN | RAYONIER INC | 908,396 | $30.35M | 0.1% | $33.61 | — | COM | 754907103 |
| ELV | ELEVANCE HEALTH INC | 64,308 | $30.33M | 0.1% | $447.15 | -0.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 177,800 | $30.24M | 0.1% | $144.89 | 0.0% | Put | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 264,600 | $30.16M | 0.1% | — | — | Put | 81369Y704 |
| FICO | FAIR ISAAC CORP | 25,910 | $30.16M | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| — | CYTOKINETICS INC | 17,000,000 | $30.02M | 0.1% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CRBG | COREBRIDGE FINL INC | 1,383,552 | $29.97M | 0.1% | $18.69 | 0.0% | COM | 21871X109 |
| RTX | RTX CORPORATION | 352,881 | $29.69M | 0.1% | $87.79 | -13.9% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 345,500 | $29.48M | 0.1% | $63.48 | +16.0% | Call | 595112103 |
| MKTX | MARKETAXESS HLDGS INC | 100,340 | $29.38M | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 225,735 | $29.35M | 0.1% | $118.97 | +0.3% | COM | 91913Y100 |
| TNDM | TANDEM DIABETES CARE INC | 990,336 | $29.29M | 0.1% | $20.75 | -0.0% | COM NEW | 875372203 |
| ALK | ALASKA AIR GROUP INC | 739,350 | $28.89M | 0.1% | $38.18 | -6.6% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 54,700 | $28.8M | 0.1% | — | — | Put | 91324P102 |
| JNK | SPDR SER TR | 302,900 | $28.69M | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 301,200 | $28.34M | 0.1% | — | — | Call | 464288588 |
| WSM | WILLIAMS SONOMA INC | 140,100 | $28.27M | 0.1% | — | — | Put | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 473,100 | $28.25M | 0.1% | $62.62 | -6.4% | Call | 674599105 |
| BA | BOEING CO | 107,800 | $28.1M | 0.1% | $217.19 | -1.5% | Call | 097023105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 360,994 | $28.07M | 0.1% | $74.02 | 0.0% | COM | 00404A109 |
| OXY | OCCIDENTAL PETE CORP | 469,500 | $28.03M | 0.1% | $62.62 | -6.4% | Put | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 656,100 | $27.93M | 0.1% | $35.66 | +0.7% | Put | 35671D857 |
| TXG | 10X GENOMICS INC | 497,282 | $27.83M | 0.1% | $51.64 | -15.7% | CL A COM | 88025U109 |
| MS | MORGAN STANLEY | 298,286 | $27.82M | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| — | STERICYCLE INC | 560,700 | $27.79M | 0.1% | $48.23 | — | COM | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 234,392 | $27.74M | 0.1% | $99.52 | +11.8% | COM | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 134,001 | $27.7M | 0.1% | $207.95 | 0.0% | COM | 70432V102 |
| MA | MASTERCARD INCORPORATED | 64,800 | $27.64M | 0.1% | $382.48 | +3.8% | Call | 57636Q104 |
| AGL | AGILON HEALTH INC | 2,200,000 | $27.61M | 0.1% | $15.14 | -4.4% | COM | 00857U107 |
| COIN | COINBASE GLOBAL INC | 158,728 | $27.61M | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 56,500 | $27.51M | 0.1% | $28.05 | +55.6% | Put | 64110L106 |
| DOO | BRP INC | 382,317 | $27.39M | 0.1% | $77.02 | -11.4% | COM SUN VTG | 05577W200 |
| — | HESS CORP | 187,578 | $27.04M | 0.1% | $144.08 | — | COM | 42809H107 |
| TWLO | TWILIO INC | 355,254 | $26.95M | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| — | AZEK CO INC | 701,663 | $26.84M | 0.1% | $38.25 | — | CL A | 05478C105 |
| OI | O-I GLASS INC | 1,638,100 | $26.83M | 0.1% | $16.32 | -5.5% | COM | 67098H104 |
| INVH | INVITATION HOMES INC | 781,878 | $26.67M | 0.1% | $30.71 | -2.4% | COM | 46187W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550,000 | $26.61M | 0.1% | — | — | Put | 69608A108 |
| FR | FIRST INDL RLTY TR INC | 504,211 | $26.56M | 0.1% | $52.65 | — | COM | 32054K103 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $26.43M | 0.1% | $178.67 | -40.6% | Put | 29355A107 |
| DASH | DOORDASH INC | 266,744 | $26.38M | 0.1% | $81.41 | +8.8% | CL A | 25809K105 |
| MEOH | METHANEX CORP | 555,061 | $26.29M | 0.1% | $43.06 | +1.0% | COM | 59151K108 |
| STRL | STERLING INFRASTRUCTURE INC | 297,676 | $26.17M | 0.1% | $46.51 | +55.4% | COM | 859241101 |
| QCOM | QUALCOMM INC | 179,165 | $25.91M | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,666,658 | $25.9M | 0.1% | $20.88 | -27.5% | CL A | 82489W107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 551,965 | $25.88M | 0.1% | $52.48 | -15.4% | COM | 12769G100 |
| GOOG | ALPHABET INC | 182,989 | $25.79M | 0.1% | $130.88 | +2.9% | CAP STK CL C | 02079K107 |
| IAC | IAC INC | 492,300 | $25.79M | 0.1% | $48.51 | -19.3% | COM NEW | 44891N208 |
| HXL | HEXCEL CORP NEW | 349,470 | $25.77M | 0.1% | $71.11 | -5.0% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 66,400 | $25.62M | 0.1% | $311.66 | +2.0% | Call | 38141G104 |
| LDOS | LEIDOS HOLDINGS INC | 236,077 | $25.55M | 0.1% | $91.57 | +8.7% | COM | 525327102 |
| HD | HOME DEPOT INC | 73,500 | $25.47M | 0.1% | $294.69 | -0.3% | Put | 437076102 |
| NFLX | NETFLIX INC | 52,200 | $25.42M | 0.1% | $28.05 | +55.6% | Call | 64110L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,217,669 | $25.37M | 0.1% | $10.33 | -4.2% | COM CL A | 46333X108 |
| NWSA | NEWS CORP NEW | 1,031,600 | $25.33M | 0.1% | $19.91 | +7.5% | CL A | 65249B109 |
| OSK | OSHKOSH CORP | 232,307 | $25.18M | 0.1% | $81.91 | +13.5% | COM | 688239201 |
| VALE | VALE S A | 1,581,451 | $25.08M | 0.1% | $15.86 | — | SPONSORED ADS | 91912E105 |
| MNDY | MONDAY COM LTD | 132,760 | $24.93M | 0.1% | $164.48 | -2.1% | SHS | M7S64H106 |
| COST | COSTCO WHSL CORP NEW | 37,500 | $24.75M | 0.1% | $532.21 | +7.8% | Put | 22160K105 |
| PI | IMPINJ INC | 273,400 | $24.61M | 0.1% | $69.10 | +3.8% | COM | 453204109 |
| BRO | BROWN & BROWN INC | 343,429 | $24.42M | 0.1% | $70.26 | +0.4% | COM | 115236101 |
| — | ALLETE INC | 397,900 | $24.34M | 0.1% | $61.16 | — | COM NEW | 018522300 |
| FIVN | FIVE9 INC | 306,005 | $24.08M | 0.1% | $72.32 | -3.7% | COM | 338307101 |
| CPA | COPA HOLDINGS SA | 225,540 | $23.98M | 0.1% | $77.82 | +3.0% | CL A | P31076105 |
| PGR | PROGRESSIVE CORP | 150,448 | $23.96M | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 168,118 | $23.95M | 0.1% | $132.23 | +2.1% | CL A | 422806208 |
| PODD | INSULET CORP | 110,000 | $23.87M | 0.1% | — | — | Put | 45784P101 |
| SPGI | S&P GLOBAL INC | 54,160 | $23.86M | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 1,177,700 | $23.72M | 0.1% | $17.61 | +14.6% | COM | G87110105 |
| NXT | NEXTRACKER INC | 500,000 | $23.43M | 0.1% | $40.12 | -2.4% | Put | 65290E101 |
| GDDY | GODADDY INC | 219,679 | $23.32M | 0.1% | $73.78 | +21.2% | CL A | 380237107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 404,332 | $23.31M | 0.1% | $53.72 | -5.4% | CL A | 499049104 |
| UNH | UNITEDHEALTH GROUP INC | 43,900 | $23.11M | 0.1% | — | — | Call | 91324P102 |
| CXM | SPRINKLR INC | 1,907,600 | $22.97M | 0.1% | $13.73 | -0.0% | CL A | 85208T107 |
| M | MACYS INC | 1,138,267 | $22.9M | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 301,567 | $22.89M | 0.1% | $65.40 | +15.2% | COM | 681116109 |
| AM | ANTERO MIDSTREAM CORP | 1,812,771 | $22.71M | 0.1% | $10.82 | +1.8% | COM | 03676B102 |
| TSN | TYSON FOODS INC | 416,330 | $22.38M | 0.1% | $48.56 | -7.2% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $22.18M | 0.1% | $36.36 | +14.4% | Put | 169656105 |
| MS | MORGAN STANLEY | 237,000 | $22.1M | 0.1% | $74.81 | 0.0% | Call | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 184,623 | $21.95M | 0.1% | $100.11 | -3.3% | COM | 025932104 |
| XLV | SELECT SECTOR SPDR TR | 160,400 | $21.88M | 0.1% | $136.38 | — | Put | 81369Y209 |
| CHWY | CHEWY INC | 921,134 | $21.77M | 0.1% | $35.47 | -44.4% | CL A | 16679L109 |
| — | BRIDGEBIO PHARMA INC | 18,000,000 | $21.75M | 0.1% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MBLY | MOBILEYE GLOBAL INC | 501,474 | $21.72M | 0.1% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 393,900 | $21.66M | 0.1% | — | — | Put | 46641Q332 |
| VIPS | VIPSHOP HLDGS LTD | 1,212,900 | $21.54M | 0.1% | $16.29 | — | SPONSORED ADS A | 92763W103 |
| CBRE | CBRE GROUP INC | 230,100 | $21.42M | 0.1% | $78.61 | -1.1% | CL A | 12504L109 |
| CART | MAPLEBEAR INC | 911,900 | $21.4M | 0.1% | $25.26 | -0.4% | COM | 565394103 |
| FCX | FREEPORT-MCMORAN INC | 502,121 | $21.38M | 0.1% | $35.66 | +0.7% | CL B | 35671D857 |
| NXE | NEXGEN ENERGY LTD | 3,048,900 | $21.35M | 0.1% | $4.68 | +33.0% | COM | 65340P106 |
| — | LYFT INC | 22,300,000 | $21.29M | 0.1% | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,131,668 | $21.28M | 0.1% | $12.43 | 0.0% | COM | 80706P103 |
| KRC | KILROY RLTY CORP | 533,186 | $21.24M | 0.1% | $31.02 | — | COM | 49427F108 |
| HOOD | ROBINHOOD MKTS INC | 1,655,396 | $21.09M | 0.1% | $11.09 | -10.4% | COM CL A | 770700102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,942 | $21.08M | 0.1% | $141.27 | 0.0% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 49,000 | $20.9M | 0.1% | $382.48 | +3.8% | Put | 57636Q104 |
| HOG | HARLEY DAVIDSON INC | 560,500 | $20.65M | 0.0% | $30.90 | -0.3% | COM | 412822108 |
| RIO | RIO TINTO PLC | 275,200 | $20.49M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| — | KARUNA THERAPEUTICS INC | 64,630 | $20.46M | 0.0% | $171.53 | — | COM | 48576A100 |
| SUI | SUN CMNTYS INC | 152,612 | $20.4M | 0.0% | $133.45 | — | COM | 866674104 |
| — | SAREPTA THERAPEUTICS INC | 14,205,000 | $20.28M | 0.0% | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| ALV | AUTOLIV INC | 183,941 | $20.27M | 0.0% | $85.74 | +10.5% | COM | 052800109 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $20.24M | 0.0% | $287.60 | +3.6% | Put | 46120E602 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,521,376 | $20.18M | 0.0% | $6.43 | -23.1% | COM | 142038108 |
| CRUS | CIRRUS LOGIC INC | 240,000 | $19.97M | 0.0% | $85.39 | -12.3% | COM | 172755100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,700 | $19.9M | 0.0% | $36.36 | +14.4% | Call | 169656105 |
| APGE | APOGEE THERAPEUTICS INC | 708,400 | $19.79M | 0.0% | $21.09 | -5.0% | COM | 03770N101 |
| — | TRIUMPH GROUP INC NEW | 1,193,400 | $19.79M | 0.0% | $10.27 | — | COM | 896818101 |
| KVUE | KENVUE INC | 918,900 | $19.78M | 0.0% | $21.13 | -12.9% | COM | 49177J102 |
| GPRE | GREEN PLAINS INC | 783,775 | $19.77M | 0.0% | $32.11 | -17.6% | COM | 393222104 |
| GPOR | GULFPORT ENERGY CORP | 148,329 | $19.76M | 0.0% | $107.60 | +19.6% | COMMON SHARES | 402635502 |
| — | PARAMOUNT GLOBAL | 1,333,945 | $19.73M | 0.0% | $13.25 | — | CLASS B COM | 92556H206 |
| LUNG | PULMONX CORP | 1,546,089 | $19.71M | 0.0% | $12.07 | -13.7% | COM | 745848101 |
| DGX | QUEST DIAGNOSTICS INC | 142,369 | $19.63M | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| MS | MORGAN STANLEY | 210,500 | $19.63M | 0.0% | $74.81 | 0.0% | Put | 617446448 |
| SGML | SIGMA LITHIUM CORPORATION | 621,303 | $19.59M | 0.0% | $32.66 | -14.6% | COM | 826599102 |
| XOM | EXXON MOBIL CORP | 195,200 | $19.52M | 0.0% | $97.59 | 0.0% | Put | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 127,900 | $19.41M | 0.0% | $111.48 | +9.0% | Put | 30212P303 |
| TDW | TIDEWATER INC NEW | 267,700 | $19.3M | 0.0% | $60.97 | +6.2% | COM | 88642R109 |
| GRMN | GARMIN LTD | 150,100 | $19.29M | 0.0% | $100.11 | +11.5% | SHS | H2906T109 |
| ROCK | GIBRALTAR INDS INC | 243,739 | $19.25M | 0.0% | $53.02 | +28.9% | COM | 374689107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,043,854 | $19.23M | 0.0% | $5.82 | -9.6% | COM | 015857105 |
| EAT | BRINKER INTL INC | 444,859 | $19.21M | 0.0% | $37.58 | -4.4% | COM | 109641100 |
| FOXA | FOX CORP | 642,435 | $19.06M | 0.0% | $29.61 | -0.4% | CL A COM | 35137L105 |
| BA | BOEING CO | 72,800 | $18.98M | 0.0% | $217.19 | -1.5% | Put | 097023105 |
| IYR | ISHARES TR | 207,500 | $18.97M | 0.0% | — | — | Put | 464287739 |
| AZN | ASTRAZENECA PLC | 281,443 | $18.96M | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 95,483 | $18.94M | 0.0% | $165.24 | +6.4% | COM | 278865100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 201,621 | $18.87M | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| EFA | ISHARES TR | 250,000 | $18.84M | 0.0% | — | — | Put | 464287465 |
| MRK | MERCK & CO INC | 171,200 | $18.66M | 0.0% | $94.80 | +2.1% | Call | 58933Y105 |
| SONO | SONOS INC | 1,085,224 | $18.6M | 0.0% | $13.50 | -0.1% | COM | 83570H108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 218,259 | $18.53M | 0.0% | $94.48 | -9.7% | COM | 57164Y107 |
| XLE | SELECT SECTOR SPDR TR | 220,300 | $18.47M | 0.0% | $87.88 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 47,815 | $18.45M | 0.0% | $311.66 | +2.0% | COM | 38141G104 |
| S | SENTINELONE INC | 670,900 | $18.41M | 0.0% | $17.37 | +11.5% | CL A | 81730H109 |
| CYTK | CYTOKINETICS INC | 220,000 | $18.37M | 0.0% | $36.21 | 0.0% | Put | 23282W605 |
| U | UNITY SOFTWARE INC | 448,956 | $18.36M | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| BCC | BOISE CASCADE CO DEL | 141,900 | $18.36M | 0.0% | $64.20 | +53.8% | COM | 09739D100 |
| FLEX | FLEX LTD | 602,390 | $18.35M | 0.0% | $17.83 | +12.3% | ORD | Y2573F102 |
| OSCR | OSCAR HEALTH INC | 2,004,730 | $18.34M | 0.0% | $4.53 | +52.2% | CL A | 687793109 |
| F | FORD MTR CO DEL | 1,503,200 | $18.32M | 0.0% | $11.09 | -13.2% | Call | 345370860 |
| KHC | KRAFT HEINZ CO | 493,730 | $18.26M | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| — | WAYFAIR INC | 20,100,000 | $18.25M | 0.0% | $0.87 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,722,500 | $18.24M | 0.0% | $6.61 | -31.0% | COM | 00650F109 |
| NVT | NVENT ELECTRIC PLC | 308,032 | $18.2M | 0.0% | $44.42 | +16.5% | SHS | G6700G107 |
| — | SNAP INC | 22,500,000 | $18.11M | 0.0% | $0.76 | — | NOTE 5/0 | 83304AAF3 |
| EVR | EVERCORE INC | 105,700 | $18.08M | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| SNX | TD SYNNEX CORPORATION | 167,200 | $17.99M | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| TXRH | TEXAS ROADHOUSE INC | 146,850 | $17.95M | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| PRI | PRIMERICA INC | 87,172 | $17.94M | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| — | ARCH RESOURCES INC | 107,767 | $17.88M | 0.0% | $165.94 | — | CL A | 03940R107 |
| JNJ | JOHNSON & JOHNSON | 113,800 | $17.84M | 0.0% | $153.28 | -6.3% | Put | 478160104 |
| — | HASHICORP INC | 749,582 | $17.72M | 0.0% | $23.64 | — | COM CL A | 418100103 |
| EGP | EASTGROUP PPTYS INC | 96,448 | $17.7M | 0.0% | $167.40 | — | COM | 277276101 |
| HESM | HESS MIDSTREAM LP | 554,945 | $17.55M | 0.0% | $24.16 | +5.7% | CL A SHS | 428103105 |
| — | ASCENDIS PHARMA A/S | 17,000,000 | $17.55M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| EWBC | EAST WEST BANCORP INC | 243,680 | $17.53M | 0.0% | $58.64 | -3.4% | COM | 27579R104 |
| EG | EVEREST GROUP LTD | 49,485 | $17.5M | 0.0% | $345.92 | +8.2% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,465 | $17.48M | 0.0% | $206.90 | +8.8% | SHS | G96629103 |
| XLI | SELECT SECTOR SPDR TR | 152,700 | $17.41M | 0.0% | — | — | Call | 81369Y704 |
| — | WAYFAIR INC | 19,600,000 | $17.35M | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CL | COLGATE PALMOLIVE CO | 216,676 | $17.27M | 0.0% | $71.73 | +0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 70,700 | $17.24M | 0.0% | $240.97 | -1.9% | Put | 075887109 |
| LEG | LEGGETT & PLATT INC | 654,700 | $17.13M | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| FSLR | FIRST SOLAR INC | 99,226 | $17.09M | 0.0% | $190.06 | -19.5% | COM | 336433107 |
| DNN | DENISON MINES CORP | 9,632,100 | $17.05M | 0.0% | $1.42 | +18.1% | COM | 248356107 |
| FRT | FEDERAL RLTY INVT TR NEW | 165,107 | $17.01M | 0.0% | $85.68 | -0.0% | SH BEN INT NEW | 313745101 |
| GO | GROCERY OUTLET HLDG CORP | 629,243 | $16.96M | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| ANAB | ANAPTYSBIO INC | 788,545 | $16.89M | 0.0% | $25.84 | -33.2% | COM | 032724106 |
| XLE | SELECT SECTOR SPDR TR | 200,900 | $16.84M | 0.0% | $87.88 | — | Call | 81369Y506 |
| COLD | AMERICOLD REALTY TRUST INC | 554,699 | $16.79M | 0.0% | $31.31 | — | COM | 03064D108 |
| XLF | SELECT SECTOR SPDR TR | 446,000 | $16.77M | 0.0% | $34.01 | — | Call | 81369Y605 |
| — | UNITY SOFTWARE INC | 20,000,000 | $16.67M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| EMR | EMERSON ELEC CO | 170,855 | $16.63M | 0.0% | $82.60 | +6.6% | COM | 291011104 |
| FND | FLOOR & DECOR HLDGS INC | 149,000 | $16.62M | 0.0% | — | — | Put | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 101,675 | $16.52M | 0.0% | $153.71 | -5.2% | COM | 82982L103 |
| FXI | ISHARES TR | 687,500 | $16.52M | 0.0% | $29.86 | — | Call | 464287184 |
| COR | CENCORA INC | 80,400 | $16.51M | 0.0% | $180.98 | +5.9% | Call | 03073E105 |
| RSG | REPUBLIC SVCS INC | 100,000 | $16.49M | 0.0% | $151.17 | +0.1% | COM | 760759100 |
| SLGN | SILGAN HLDGS INC | 363,912 | $16.47M | 0.0% | $45.14 | -6.6% | COM | 827048109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,990 | $16.46M | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| INTU | INTUIT | 26,200 | $16.38M | 0.0% | $498.82 | +9.2% | Call | 461202103 |
| TPR | TAPESTRY INC | 444,485 | $16.36M | 0.0% | $29.27 | -0.3% | COM | 876030107 |
| CCI | CROWN CASTLE INC | 142,000 | $16.36M | 0.0% | $90.47 | +0.4% | Put | 22822V101 |
| WMB | WILLIAMS COS INC | 469,097 | $16.34M | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| STT | STATE STR CORP | 210,686 | $16.32M | 0.0% | $64.97 | -0.3% | COM | 857477103 |
| CAVA | CAVA GROUP INC | 379,500 | $16.31M | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| CRC | CALIFORNIA RES CORP | 298,153 | $16.3M | 0.0% | $47.67 | +3.3% | COM STOCK | 13057Q305 |
| WVE | WAVE LIFE SCIENCES LTD | 3,213,500 | $16.23M | 0.0% | $5.34 | 0.0% | SHS | Y95308105 |
| CMC | COMMERCIAL METALS CO | 324,100 | $16.22M | 0.0% | $44.26 | -0.1% | COM | 201723103 |
| JNJ | JOHNSON & JOHNSON | 103,300 | $16.19M | 0.0% | $153.28 | -6.3% | Call | 478160104 |
| INMD | INMODE LTD | 727,388 | $16.18M | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| BIDU | BAIDU INC | 135,600 | $16.15M | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| — | WOLFSPEED INC | 14,000,000 | $16.06M | 0.0% | $1.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AKR | ACADIA RLTY TR | 944,577 | $16.05M | 0.0% | $14.31 | — | COM SH BEN INT | 004239109 |
| RDN | RADIAN GROUP INC | 561,631 | $16.03M | 0.0% | $24.55 | +0.5% | COM | 750236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,130 | $16.02M | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| — | PARAGON 28 INC | 1,285,681 | $15.98M | 0.0% | $12.43 | — | COM | 69913P105 |
| SAM | BOSTON BEER INC | 46,155 | $15.95M | 0.0% | $349.65 | +0.3% | CL A | 100557107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 500,000 | $15.89M | 0.0% | $32.71 | -5.0% | Call | 558256103 |
| BAC | BANK AMERICA CORP | 471,777 | $15.88M | 0.0% | $27.12 | +1.8% | COM | 060505104 |
| NE | NOBLE CORP PLC | 328,296 | $15.81M | 0.0% | $39.84 | +3.4% | ORD SHS A | G65431127 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,514,006 | $15.81M | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| CME | CME GROUP INC | 75,032 | $15.8M | 0.0% | $164.17 | +18.6% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 130,300 | $15.76M | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| — | LYRA THERAPEUTICS INC | 3,000,000 | $15.72M | 0.0% | $5.24 | — | COM | 55234L105 |
| GS | GOLDMAN SACHS GROUP INC | 40,600 | $15.66M | 0.0% | $311.66 | +2.0% | Put | 38141G104 |
| — | BRIDGEBIO PHARMA INC | 18,500,000 | $15.65M | 0.0% | $0.76 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CBOE | CBOE GLOBAL MKTS INC | 87,320 | $15.59M | 0.0% | $130.66 | +28.6% | COM | 12503M108 |
| MHK | MOHAWK INDS INC | 150,000 | $15.53M | 0.0% | — | — | Put | 608190104 |
| METC | RAMACO RES INC | 901,500 | $15.49M | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| VLO | VALERO ENERGY CORP | 119,000 | $15.47M | 0.0% | $118.97 | +0.3% | Put | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196,184 | $15.43M | 0.0% | $67.46 | -0.7% | COM | 74251V102 |
| ACVA | ACV AUCTIONS INC | 1,018,480 | $15.43M | 0.0% | $14.48 | +1.2% | COM CL A | 00091G104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 692,252 | $15.42M | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| ED | CONSOLIDATED EDISON INC | 169,366 | $15.41M | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| — | EQUITRANS MIDSTREAM CORP | 1,499,342 | $15.26M | 0.0% | $7.81 | — | COM | 294600101 |
| MDRX | VERADIGM INC | 1,454,470 | $15.26M | 0.0% | $12.64 | -3.0% | COM | 01988P108 |
| PNW | PINNACLE WEST CAP CORP | 211,700 | $15.21M | 0.0% | $70.97 | -5.3% | COM | 723484101 |
| DDS | DILLARDS INC | 37,600 | $15.18M | 0.0% | $288.62 | +1.6% | CL A | 254067101 |
| VERA | VERA THERAPEUTICS INC | 984,324 | $15.14M | 0.0% | $12.70 | 0.0% | CL A | 92337R101 |
| — | AKERO THERAPEUTICS INC | 644,305 | $15.04M | 0.0% | $24.98 | — | COM | 00973Y108 |
| FLS | FLOWSERVE CORP | 363,900 | $15M | 0.0% | $34.25 | +8.2% | COM | 34354P105 |
| VTR | VENTAS INC | 300,545 | $14.98M | 0.0% | $41.42 | +0.8% | COM | 92276F100 |
| CR | CRANE COMPANY | 126,645 | $14.96M | 0.0% | $77.53 | +28.4% | COMMON STOCK | 224408104 |
| TSLA | TESLA INC | 60,000 | $14.91M | 0.0% | — | — | Call | 88160R101 |
| LPG | DORIAN LPG LTD | 337,600 | $14.81M | 0.0% | $37.13 | +0.1% | SHS USD | Y2106R110 |
| RCUS | ARCUS BIOSCIENCES INC | 768,750 | $14.68M | 0.0% | $16.00 | -0.1% | COM | 03969F109 |
| — | INSMED INC | 12,750,000 | $14.66M | 0.0% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,840,482 | $14.65M | 0.0% | $4.50 | — | SPONSORED ADS | 152309100 |
| NVMI | NOVA LTD | 106,300 | $14.6M | 0.0% | $106.65 | +8.4% | COM | M7516K103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,470,200 | $14.5M | 0.0% | $7.40 | -3.6% | CL A | 75629V104 |
| ACN | ACCENTURE PLC IRELAND | 40,985 | $14.38M | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 105,300 | $14.36M | 0.0% | $136.38 | — | Call | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 167,600 | $14.3M | 0.0% | $63.48 | +16.0% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 21,600 | $14.26M | 0.0% | $532.21 | +7.8% | Call | 22160K105 |
| SGML | SIGMA LITHIUM CORPORATION | 450,000 | $14.19M | 0.0% | $32.66 | -14.6% | Call | 826599102 |
| CSGP | COSTAR GROUP INC | 162,000 | $14.16M | 0.0% | $81.80 | -1.1% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 33,178 | $14.15M | 0.0% | $382.48 | +3.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 82,900 | $14.13M | 0.0% | — | — | Put | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 91,231 | $14.13M | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| — | SUNPOWER CORP | 2,910,930 | $14.06M | 0.0% | $4.87 | — | COM | 867652406 |
| XLY | SELECT SECTOR SPDR TR | 78,457 | $14.03M | 0.0% | $178.43 | — | SBI CONS DISCR | 81369Y407 |
| — | HUDSON PAC PPTYS INC | 1,506,626 | $14.03M | 0.0% | $4.24 | — | COM | 444097109 |
| ALT | ALTIMMUNE INC | 1,246,500 | $14.02M | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| HD | HOME DEPOT INC | 40,362 | $13.99M | 0.0% | $294.69 | -0.3% | COM | 437076102 |
| HWC | HANCOCK WHITNEY CORPORATION | 286,475 | $13.92M | 0.0% | $39.99 | -0.0% | COM | 410120109 |
| — | AMERICAN AIRLINES GROUP INC | 12,500,000 | $13.9M | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| VSH | VISHAY INTERTECHNOLOGY INC | 579,800 | $13.9M | 0.0% | $22.63 | -2.4% | COM | 928298108 |
| XHB | SPDR SER TR | 145,000 | $13.87M | 0.0% | — | — | Put | 78464A888 |
| — | NORDSTROM INC | 751,200 | $13.86M | 0.0% | $16.27 | — | Put | 655664100 |
| KGC | KINROSS GOLD CORP | 2,288,570 | $13.85M | 0.0% | $5.45 | +0.3% | COM | 496902404 |
| DNLI | DENALI THERAPEUTICS INC | 644,406 | $13.83M | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 860,000 | $13.73M | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| CEG | CONSTELLATION ENERGY CORP | 117,462 | $13.73M | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| — | SUNNOVA ENERGY INTL INC. | 20,000,000 | $13.7M | 0.0% | $0.73 | — | NOTE 0.250%12/0 | 86745KAF1 |
| APLE | APPLE HOSPITALITY REIT INC | 824,587 | $13.7M | 0.0% | $16.34 | — | COM NEW | 03784Y200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 913,700 | $13.6M | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| NKE | NIKE INC | 125,000 | $13.57M | 0.0% | $98.24 | +4.8% | Call | 654106103 |
| BWA | BORGWARNER INC | 376,167 | $13.49M | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| — | SUNNOVA ENERGY INTL INC. | 883,663 | $13.48M | 0.0% | $10.47 | — | COM | 86745K104 |
| PLD | PROLOGIS INC. | 100,978 | $13.46M | 0.0% | $113.73 | -7.1% | COM | 74340W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 308,600 | $13.44M | 0.0% | $42.08 | -6.5% | COM NEW | 457985208 |
| F | FORD MTR CO DEL | 1,102,500 | $13.44M | 0.0% | $11.09 | -13.2% | Put | 345370860 |
| TPICQ | TPI COMPOSITES INC | 3,240,430 | $13.42M | 0.0% | $5.08 | -48.8% | COM | 87266J104 |
| AXP | AMERICAN EXPRESS CO | 71,604 | $13.41M | 0.0% | $156.27 | +0.5% | COM | 025816109 |
| SG | SWEETGREEN INC | 1,179,989 | $13.33M | 0.0% | $11.36 | -7.3% | COM CL A | 87043Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $13.27M | 0.0% | $480.78 | -0.0% | Put | 883556102 |
| MOG/A | MOOG INC | 91,600 | $13.26M | 0.0% | $127.27 | +0.2% | CL A | 615394202 |
| — | SOUTHWESTERN ENERGY CO | 2,023,000 | $13.25M | 0.0% | $6.55 | — | Call | 845467109 |
| JPM | JPMORGAN CHASE & CO | 77,630 | $13.2M | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| PSTG | PURE STORAGE INC | 369,339 | $13.17M | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| — | BARRICK GOLD CORP | 728,006 | $13.17M | 0.0% | $18.09 | — | COM | 067901108 |
| CUZ | COUSINS PPTYS INC | 539,500 | $13.14M | 0.0% | $23.81 | — | COM NEW | 222795502 |
| CYTK | CYTOKINETICS INC | 157,100 | $13.12M | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| FATE | FATE THERAPEUTICS INC | 3,489,163 | $13.05M | 0.0% | $2.39 | -1.1% | COM | 31189P102 |
| TMUS | T-MOBILE US INC | 81,300 | $13.03M | 0.0% | $135.65 | +5.5% | Put | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 427,200 | $12.99M | 0.0% | $53.83 | -52.7% | COM UNIT PART IN | 65341B106 |
| CWEN | CLEARWAY ENERGY INC | 473,400 | $12.99M | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| GFF | GRIFFON CORP | 211,769 | $12.91M | 0.0% | $31.43 | +44.0% | COM | 398433102 |
| QQQ | INVESCO QQQ TR | 31,500 | $12.9M | 0.0% | $358.27 | — | Call | 46090E103 |
| UNM | UNUM GROUP | 284,390 | $12.86M | 0.0% | $35.04 | +30.0% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 207,600 | $12.85M | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| SIG | SIGNET JEWELERS LIMITED | 119,709 | $12.84M | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,000 | $12.83M | 0.0% | $54.40 | -13.6% | Call | 110122108 |
| AR | ANTERO RESOURCES CORP | 562,900 | $12.77M | 0.0% | $25.41 | -0.2% | Call | 03674X106 |
| KRRO | KORRO BIO INC | 265,826 | $12.74M | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| BSX | BOSTON SCIENTIFIC CORP | 218,900 | $12.65M | 0.0% | $50.79 | +5.1% | Put | 101137107 |
| FDX | FEDEX CORP | 50,000 | $12.65M | 0.0% | $216.23 | +12.1% | Call | 31428X106 |
| PRGO | PERRIGO CO PLC | 390,900 | $12.58M | 0.0% | $35.20 | -15.1% | SHS | G97822103 |
| — | OUTFRONT MEDIA INC | 900,000 | $12.56M | 0.0% | $16.23 | — | Put | 69007J106 |
| DOW | DOW INC | 226,300 | $12.41M | 0.0% | $46.31 | -3.6% | Call | 260557103 |
| CRS | CARPENTER TECHNOLOGY CORP | 175,180 | $12.4M | 0.0% | $60.96 | +8.8% | COM | 144285103 |
| CTRE | CARETRUST REIT INC | 553,547 | $12.39M | 0.0% | $21.46 | — | COM | 14174T107 |
| CTAS | CINTAS CORP | 20,518 | $12.37M | 0.0% | $122.02 | +7.9% | COM | 172908105 |
| — | SOUTHSTATE CORPORATION | 146,397 | $12.36M | 0.0% | $84.45 | — | COM | 840441109 |
| EPR | EPR PPTYS | 254,397 | $12.33M | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| — | CYBIN INC | 30,061,112 | $12.33M | 0.0% | $0.49 | — | COM | 23256X100 |
| SLB | SCHLUMBERGER LTD | 236,400 | $12.3M | 0.0% | — | — | Call | 806857108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 392,827 | $12.3M | 0.0% | $23.04 | +3.7% | COM | 004225108 |
| PVH | PVH CORPORATION | 100,682 | $12.3M | 0.0% | $88.77 | +0.5% | COM | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,536 | $12.27M | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| VNO | VORNADO RLTY TR | 431,366 | $12.19M | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | BERRY GLOBAL GROUP INC | 180,500 | $12.16M | 0.0% | $62.65 | — | COM | 08579W103 |
| NFE | NEW FORTRESS ENERGY INC | 321,618 | $12.13M | 0.0% | $41.80 | -17.5% | COM CL A | 644393100 |
| CNMD | CONMED CORP | 110,779 | $12.13M | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| FCX | FREEPORT-MCMORAN INC | 282,300 | $12.02M | 0.0% | $35.66 | +0.7% | Call | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 417,825 | $11.94M | 0.0% | $27.13 | -3.1% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 332,300 | $11.94M | 0.0% | $34.96 | -13.5% | Call | 37045V100 |
| LI | LI AUTO INC | 315,380 | $11.8M | 0.0% | $36.10 | — | SPONSORED ADS | 50202M102 |
| AN | AUTONATION INC | 78,107 | $11.73M | 0.0% | $152.07 | -9.2% | COM | 05329W102 |
| CARG | CARGURUS INC | 484,300 | $11.7M | 0.0% | $20.03 | +0.3% | COM CL A | 141788109 |
| W | WAYFAIR INC | 189,000 | $11.66M | 0.0% | $52.04 | +0.4% | Put | 94419L101 |
| HYG | ISHARES TR | 150,000 | $11.61M | 0.0% | $77.39 | — | Put | 464288513 |
| UGI | UGI CORP NEW | 468,578 | $11.53M | 0.0% | $24.81 | -11.1% | COM | 902681105 |
| ALGN | ALIGN TECHNOLOGY INC | 41,928 | $11.49M | 0.0% | $238.35 | -0.5% | COM | 016255101 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,471,771 | $11.47M | 0.0% | $3.43 | 0.0% | COM NEW | 87184Q206 |
| — | WINNEBAGO INDS INC | 9,100,000 | $11.45M | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CME | CME GROUP INC | 54,100 | $11.39M | 0.0% | $164.17 | +18.6% | Call | 12572Q105 |
| BOOT | BOOT BARN HLDGS INC | 148,323 | $11.39M | 0.0% | $75.31 | -0.2% | COM | 099406100 |
| DBRG | DIGITALBRIDGE GROUP INC | 645,213 | $11.32M | 0.0% | $14.99 | +9.0% | CL A NEW | 25401T603 |
| GLNG | GOLAR LNG LTD | 491,962 | $11.31M | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| — | PEGASYSTEMS INC | 12,200,000 | $11.3M | 0.0% | $0.93 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | REPLIGEN CORP | 10,000,000 | $11.24M | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,479,000 | $11.23M | 0.0% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| EMB | ISHARES TR | 125,956 | $11.22M | 0.0% | $94.42 | — | JPMORGAN USD EMG | 464288281 |
| CHDN | CHURCHILL DOWNS INC | 83,100 | $11.21M | 0.0% | $131.48 | -10.5% | COM | 171484108 |
| SPG | SIMON PPTY GROUP INC NEW | 78,000 | $11.13M | 0.0% | $108.32 | 0.0% | Call | 828806109 |
| CCCC | C4 THERAPEUTICS INC | 1,961,359 | $11.08M | 0.0% | $2.30 | -0.7% | COM STK | 12529R107 |
| WBD | WARNER BROS DISCOVERY INC | 971,400 | $11.05M | 0.0% | $12.88 | -16.2% | Call | 934423104 |
| CINF | CINCINNATI FINL CORP | 106,676 | $11.04M | 0.0% | $96.11 | -0.0% | COM | 172062101 |
| NOG | NORTHERN OIL & GAS INC | 293,685 | $10.89M | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48,304 | $10.87M | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| DQ | DAQO NEW ENERGY CORP | 408,000 | $10.85M | 0.0% | $43.60 | — | SPNSRD ADS NEW | 23703Q203 |
| — | EXACT SCIENCES CORP | 9,382,000 | $10.8M | 0.0% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NXPI | NXP SEMICONDUCTORS N V | 47,000 | $10.79M | 0.0% | — | — | Call | N6596X109 |
| JHG | JANUS HENDERSON GROUP PLC | 356,028 | $10.73M | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| GPRE | GREEN PLAINS INC | 423,800 | $10.69M | 0.0% | $32.11 | -17.6% | Call | 393222104 |
| STZ | CONSTELLATION BRANDS INC | 43,900 | $10.61M | 0.0% | $249.26 | -8.6% | Call | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 267,993 | $10.61M | 0.0% | $36.74 | +1.6% | COM | 82900L102 |
| CALM | CAL MAINE FOODS INC | 184,885 | $10.61M | 0.0% | $42.50 | +1.3% | COM NEW | 128030202 |
| GRFS | GRIFOLS S A | 915,400 | $10.58M | 0.0% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| VIAV | VIAVI SOLUTIONS INC | 1,040,318 | $10.48M | 0.0% | $9.30 | -9.7% | COM | 925550105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $10.4M | 0.0% | $94.65 | — | Call | 874039100 |
| BAND | BANDWIDTH INC | 718,300 | $10.39M | 0.0% | $11.70 | -0.3% | COM CL A | 05988J103 |
| ORI | OLD REP INTL CORP | 352,950 | $10.38M | 0.0% | $23.37 | +0.5% | COM | 680223104 |
| COR | CENCORA INC | 50,500 | $10.37M | 0.0% | $180.98 | +5.9% | Put | 03073E105 |
| — | LUCID GROUP INC | 2,458,718 | $10.35M | 0.0% | $4.21 | — | COM | 549498103 |
| NVO | NOVO-NORDISK A S | 100,000 | $10.35M | 0.0% | — | — | Call | 670100205 |
| ARRY | ARRAY TECHNOLOGIES INC | 615,300 | $10.34M | 0.0% | $20.24 | -14.8% | Call | 04271T100 |
| SGI | TEMPUR SEALY INTL INC | 202,689 | $10.33M | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $10.23M | 0.0% | $318.38 | +35.7% | Put | 550021109 |
| SHOP | SHOPIFY INC | 131,079 | $10.21M | 0.0% | $56.28 | +13.5% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 514,311 | $10.21M | 0.0% | $19.60 | -13.0% | COM CL A | 553368101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,100 | $10.2M | 0.0% | — | — | Put | 020764106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,546 | $10.19M | 0.0% | $85.05 | — | COM | 78377T107 |
| LBRT | LIBERTY ENERGY INC | 560,536 | $10.17M | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| TXN | TEXAS INSTRS INC | 59,500 | $10.14M | 0.0% | — | — | Call | 882508104 |
| SDRL | SEADRILL 2021 LTD | 214,400 | $10.14M | 0.0% | $46.53 | -8.9% | COM | G7997W102 |
| OMCL | OMNICELL COM | 269,200 | $10.13M | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| ABBV | ABBVIE INC | 65,000 | $10.07M | 0.0% | $137.03 | -1.0% | Call | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,700 | $10.05M | 0.0% | $80.98 | -1.4% | Put | N53745100 |
| TJX | TJX COS INC NEW | 107,100 | $10.05M | 0.0% | $75.83 | +15.1% | Put | 872540109 |
| CROX | CROCS INC | 107,000 | $9.995M | 0.0% | $92.55 | -0.2% | Call | 227046109 |
| — | AEROVATE THERAPEUTICS INC | 441,474 | $9.991M | 0.0% | $22.63 | — | COM | 008064107 |
| — | COINBASE GLOBAL INC | 11,000,000 | $9.963M | 0.0% | $0.68 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DKNG | DRAFTKINGS INC NEW | 282,564 | $9.96M | 0.0% | $20.19 | +65.8% | COM CL A | 26142V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,700 | $9.96M | 0.0% | $145.20 | +11.8% | Put | 43300A203 |
| LIVN | LIVANOVA PLC | 192,500 | $9.96M | 0.0% | $54.45 | -11.1% | Put | G5509L101 |
| VNT | VONTIER CORPORATION | 288,200 | $9.957M | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| — | AGENUS INC | 11,985,200 | $9.923M | 0.0% | $1.81 | — | COM NEW | 00847G705 |
| CC | CHEMOURS CO | 314,300 | $9.913M | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000,000 | $9.87M | 0.0% | $8.51 | -1.3% | Call | M9T951109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400,400 | $9.87M | 0.0% | $22.94 | -2.3% | COM | 388689101 |
| WHD | CACTUS INC | 216,666 | $9.837M | 0.0% | $49.67 | -8.4% | CL A | 127203107 |
| RXST | RXSIGHT INC | 243,715 | $9.827M | 0.0% | $18.70 | +56.9% | COM | 78349D107 |
| RUN | SUNRUN INC | 500,000 | $9.815M | 0.0% | $19.80 | -35.9% | Call | 86771W105 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $9.809M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INTERPUBLIC GROUP COS INC | 300,000 | $9.792M | 0.0% | — | — | Put | 460690100 |
| UE | URBAN EDGE PPTYS | 533,733 | $9.767M | 0.0% | $15.19 | — | COM | 91704F104 |
| APP | APPLOVIN CORP | 244,486 | $9.743M | 0.0% | $20.66 | +89.8% | COM CL A | 03831W108 |
| — | SPLUNK INC | 10,000,000 | $9.718M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $9.717M | 0.0% | $401.52 | +1.6% | Call | 16119P108 |
| MOS | MOSAIC CO NEW | 271,727 | $9.709M | 0.0% | $33.13 | -0.1% | COM | 61945C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,421 | $9.683M | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| — | MICROSTRATEGY INC | 11,000,000 | $9.527M | 0.0% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 346,712 | $9.503M | 0.0% | $22.27 | -4.7% | SHS USD | G4863A108 |
| COP | CONOCOPHILLIPS | 81,600 | $9.471M | 0.0% | — | — | Call | 20825C104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 920,506 | $9.463M | 0.0% | $9.89 | +0.4% | COM | 42330P107 |
| IQ | IQIYI INC | 1,928,774 | $9.412M | 0.0% | $4.97 | — | SPONSORED ADS | 46267X108 |
| SPG | SIMON PPTY GROUP INC NEW | 65,728 | $9.375M | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| FISV | FISERV INC | 70,300 | $9.339M | 0.0% | $121.09 | +1.3% | Call | 337738108 |
| DOW | DOW INC | 170,100 | $9.328M | 0.0% | $46.31 | -3.6% | Put | 260557103 |
| AXS | AXIS CAP HLDGS LTD | 168,095 | $9.307M | 0.0% | $54.46 | -1.9% | SHS | G0692U109 |
| O | REALTY INCOME CORP | 161,835 | $9.293M | 0.0% | $48.98 | -5.1% | COM | 756109104 |
| CI | THE CIGNA GROUP | 30,700 | $9.193M | 0.0% | $247.86 | +13.3% | Call | 125523100 |
| ARCB | ARCBEST CORP | 75,987 | $9.134M | 0.0% | $103.54 | +5.7% | COM | 03937C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,000 | $9.105M | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| DKNG | DRAFTKINGS INC NEW | 258,000 | $9.095M | 0.0% | $20.19 | +65.8% | Put | 26142V105 |
| SNN | SMITH & NEPHEW PLC | 330,800 | $9.024M | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| CGNX | COGNEX CORP | 214,059 | $8.935M | 0.0% | $38.15 | -1.0% | COM | 192422103 |
| SPHR | SPHERE ENTERTAINMENT CO | 262,102 | $8.901M | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| SIGI | SELECTIVE INS GROUP INC | 89,358 | $8.889M | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| Z | ZILLOW GROUP INC | 153,264 | $8.868M | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| VCEL | VERICEL CORP | 247,674 | $8.82M | 0.0% | $30.05 | +15.9% | COM | 92346J108 |
| RVTY | REVVITY INC | 80,000 | $8.745M | 0.0% | $131.25 | -26.9% | Call | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,139 | $8.742M | 0.0% | $155.05 | +20.6% | COM | 571748102 |
| PBF | PBF ENERGY INC | 197,430 | $8.679M | 0.0% | $45.25 | +0.3% | CL A | 69318G106 |
| PK | PARK HOTELS & RESORTS INC | 566,258 | $8.664M | 0.0% | $12.32 | — | COM | 700517105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,000,000 | $8.649M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AIG | AMERICAN INTL GROUP INC | 126,900 | $8.597M | 0.0% | $52.77 | +15.2% | Put | 026874784 |
| PTLO | PORTILLOS INC | 538,634 | $8.58M | 0.0% | $16.28 | -5.1% | COM CL A | 73642K106 |
| WAL | WESTERN ALLIANCE BANCORP | 130,000 | $8.553M | 0.0% | $65.69 | -26.8% | COM | 957638109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 487,374 | $8.461M | 0.0% | $17.36 | — | SPONSORED ADS | 04965M106 |
| — | ETSY INC | 10,500,000 | $8.46M | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CNK | CINEMARK HLDGS INC | 600,000 | $8.454M | 0.0% | $15.48 | -0.8% | Put | 17243V102 |
| FISV | FISERV INC | 63,500 | $8.435M | 0.0% | $121.09 | +1.3% | Put | 337738108 |
| BMBL | BUMBLE INC | 572,064 | $8.432M | 0.0% | $14.19 | -0.0% | COM CL A | 12047B105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 416,020 | $8.429M | 0.0% | $15.39 | -14.5% | COM | 35104E100 |
| — | SUNRUN INC | 10,715,000 | $8.403M | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| MDWD | MEDIWOUND LTD | 821,500 | $8.355M | 0.0% | $12.61 | -28.8% | SHS NEW | M68830112 |
| CPRX | CATALYST PHARMACEUTICALS INC | 496,591 | $8.348M | 0.0% | $13.55 | +0.9% | COM | 14888U101 |
| MET | METLIFE INC | 126,063 | $8.337M | 0.0% | $56.01 | +4.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 32,100 | $8.335M | 0.0% | $234.24 | 0.0% | Call | 369550108 |
| — | LAM RESEARCH CORP | 10,600 | $8.303M | 0.0% | $626.77 | — | Call | 512807108 |
| EMBC | EMBECTA CORP | 438,500 | $8.301M | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| VSAT | VIASAT INC | 294,785 | $8.239M | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| — | SUNNOVA ENERGY INTL INC. | 540,000 | $8.235M | 0.0% | $10.47 | — | Put | 86745K104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 831,170 | $8.204M | 0.0% | $8.51 | -1.3% | SHS | M9T951109 |
| PCG | PG&E CORP | 454,900 | $8.202M | 0.0% | $16.83 | -0.8% | Call | 69331C108 |
| HLF | HERBALIFE LTD | 533,933 | $8.148M | 0.0% | $15.49 | -10.8% | COM SHS | G4412G101 |
| FNB | F N B CORP | 591,168 | $8.14M | 0.0% | $10.86 | +1.5% | COM | 302520101 |
| MAC | MACERICH CO | 526,525 | $8.124M | 0.0% | $15.43 | — | COM | 554382101 |
| — | WOLFSPEED INC | 12,000,000 | $8.119M | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | GRITSTONE BIO INC | 3,974,867 | $8.109M | 0.0% | $3.45 | — | COM | 39868T105 |
| COP | CONOCOPHILLIPS | 69,300 | $8.044M | 0.0% | — | — | Put | 20825C104 |
| FMC | FMC CORP | 127,504 | $8.039M | 0.0% | $57.38 | -8.6% | COM NEW | 302491303 |
| CEG | CONSTELLATION ENERGY CORP | 68,600 | $8.019M | 0.0% | $115.14 | 0.0% | Call | 21037T109 |
| — | NCL CORP LTD | 8,500,000 | $8.001M | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ADUS | ADDUS HOMECARE CORP | 85,641 | $7.952M | 0.0% | $93.22 | -6.7% | COM | 006739106 |
| — | BLACKROCK INC | 9,751 | $7.916M | 0.0% | $786.53 | — | COM | 09247X101 |
| EXTR | EXTREME NETWORKS | 448,700 | $7.915M | 0.0% | $18.98 | -0.4% | COM | 30226D106 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,000 | $7.915M | 0.0% | $155.44 | +34.7% | Call | 22788C105 |
| CCS | CENTURY CMNTYS INC | 86,644 | $7.897M | 0.0% | $63.09 | +9.7% | COM | 156504300 |
| — | LCI INDS | 8,000,000 | $7.86M | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LIN | LINDE PLC | 19,100 | $7.845M | 0.0% | $322.30 | +19.0% | Call | G54950103 |
| GE | GENERAL ELECTRIC CO | 60,393 | $7.708M | 0.0% | $89.69 | +2.0% | COM NEW | 369604301 |
| SHAK | SHAKE SHACK INC | 103,849 | $7.697M | 0.0% | $61.36 | -0.1% | CL A | 819047101 |
| AEM | AGNICO EAGLE MINES LTD | 140,040 | $7.681M | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| LNTH | LANTHEUS HLDGS INC | 123,638 | $7.666M | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| — | ATLANTICA SUSTAINABLE INFR P | 355,200 | $7.637M | 0.0% | $21.50 | — | SHS | G0751N103 |
| — | INFINERA CORP | 1,607,300 | $7.635M | 0.0% | $4.32 | — | COM | 45667G103 |
| RLI | RLI CORP | 57,215 | $7.616M | 0.0% | $60.12 | +2.9% | COM | 749607107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 202,645 | $7.613M | 0.0% | $43.87 | -21.2% | SHS | G8060N102 |
| ADSK | AUTODESK INC | 31,200 | $7.597M | 0.0% | $215.17 | +0.4% | Put | 052769106 |
| AGI | ALAMOS GOLD INC NEW | 562,553 | $7.578M | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| QTRX | QUANTERIX CORP | 276,923 | $7.571M | 0.0% | $19.84 | +18.7% | COM | 74766Q101 |
| STZ | CONSTELLATION BRANDS INC | 31,300 | $7.567M | 0.0% | $249.26 | -8.6% | Put | 21036P108 |
| BILL | BILL HOLDINGS INC | 92,434 | $7.542M | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| TCBI | TEXAS CAP BANCSHARES INC | 116,400 | $7.523M | 0.0% | $57.59 | 0.0% | COM | 88224Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 123,700 | $7.46M | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,010 | $7.455M | 0.0% | $93.21 | +28.0% | COM | 00790R104 |
| — | REDWOOD TRUST INC | 8,000,000 | $7.432M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| LIN | LINDE PLC | 18,000 | $7.393M | 0.0% | $322.30 | +19.0% | Put | G54950103 |
| SM | SM ENERGY CO | 190,498 | $7.376M | 0.0% | $36.30 | +0.1% | COM | 78454L100 |
| HAE | HAEMONETICS CORP MASS | 86,083 | $7.361M | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| — | ALTERYX INC | 7,522,000 | $7.334M | 0.0% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SNOW | SNOWFLAKE INC | 36,800 | $7.323M | 0.0% | — | — | Call | 833445109 |
| DAVA | ENDAVA PLC | 93,900 | $7.31M | 0.0% | $57.35 | — | ADS | 29260V105 |
| IMNM | IMMUNOME INC | 682,619 | $7.304M | 0.0% | $6.39 | +30.1% | COM | 45257U108 |
| PHR | PHREESIA INC | 315,100 | $7.295M | 0.0% | $26.90 | -35.9% | COM | 71944F106 |
| — | EXACT SCIENCES CORP | 7,500,000 | $7.268M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WDFC | WD 40 CO | 30,300 | $7.244M | 0.0% | $187.93 | +14.5% | COM | 929236107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 219,015 | $7.214M | 0.0% | $30.06 | -4.3% | COM | 018581108 |
| JOYY | JOYY INC | 181,300 | $7.198M | 0.0% | $38.06 | — | ADS REPSTG COM A | 46591M109 |
| — | FORTUNA SILVER MINES INC | 1,864,050 | $7.195M | 0.0% | $3.86 | — | COM | 349915108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,300 | $7.189M | 0.0% | — | — | Put | N6596X109 |
| EOG | EOG RES INC | 59,200 | $7.16M | 0.0% | $104.44 | +10.7% | Put | 26875P101 |
| FLNC | FLUENCE ENERGY INC | 300,000 | $7.155M | 0.0% | — | — | Put | 34379V103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,279,501 | $7.089M | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| MCD | MCDONALDS CORP | 23,849 | $7.071M | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| — | GUARDANT HEALTH INC | 10,000,000 | $7.058M | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | PELOTON INTERACTIVE INC | 9,000,000 | $6.997M | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| PRIM | PRIMORIS SVCS CORP | 210,300 | $6.984M | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| AZO | AUTOZONE INC | 2,700 | $6.981M | 0.0% | $2395.90 | +8.2% | Put | 053332102 |
| BKD | BROOKDALE SR LIVING INC | 1,198,562 | $6.976M | 0.0% | $3.86 | +21.4% | COM | 112463104 |
| — | NOVOCURE LTD | 8,000,000 | $6.966M | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| UBER | UBER TECHNOLOGIES INC | 111,600 | $6.871M | 0.0% | $40.77 | +28.3% | Call | 90353T100 |
| — | DISH NETWORK CORPORATION | 11,000,000 | $6.866M | 0.0% | $0.92 | — | NOTE 12/1 | 25470MAF6 |
| FCFS | FIRSTCASH HOLDINGS INC | 63,300 | $6.861M | 0.0% | $99.09 | +6.1% | COM | 33768G107 |
| — | SPLUNK INC | 45,000 | $6.856M | 0.0% | $91.62 | — | Put | 848637104 |
| PPC | PILGRIMS PRIDE CORP | 247,523 | $6.846M | 0.0% | $24.69 | +3.1% | COM | 72147K108 |
| STNG | SCORPIO TANKERS INC | 112,200 | $6.822M | 0.0% | $59.23 | — | Call | Y7542C130 |
| — | LAM RESEARCH CORP | 8,700 | $6.814M | 0.0% | $626.77 | — | Put | 512807108 |
| — | ACCOLADE INC | 567,163 | $6.812M | 0.0% | $12.01 | — | COM | 00437E102 |
| XOM | EXXON MOBIL CORP | 67,600 | $6.759M | 0.0% | $97.59 | 0.0% | Call | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,900 | $6.719M | 0.0% | $145.20 | +11.8% | Call | 43300A203 |
| NAVI | NAVIENT CORPORATION | 358,800 | $6.681M | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| TJX | TJX COS INC NEW | 70,800 | $6.642M | 0.0% | $75.83 | +15.1% | Call | 872540109 |
| WAT | WATERS CORP | 20,000 | $6.585M | 0.0% | — | — | Call | 941848103 |
| TENB | TENABLE HLDGS INC | 142,900 | $6.582M | 0.0% | $42.06 | -0.0% | COM | 88025T102 |
| HON | HONEYWELL INTL INC | 31,300 | $6.564M | 0.0% | $173.23 | -0.5% | Call | 438516106 |
| MMSI | MERIT MED SYS INC | 86,334 | $6.558M | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| TAP | MOLSON COORS BEVERAGE CO | 107,100 | $6.556M | 0.0% | $56.78 | -1.5% | Put | 60871R209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 692,500 | $6.516M | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| MO | ALTRIA GROUP INC | 160,711 | $6.483M | 0.0% | $36.41 | -4.4% | COM | 02209S103 |
| CABA | CABALETTA BIO INC | 284,666 | $6.462M | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,022,447 | $6.462M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| VSTS | VESTIS CORPORATION | 305,512 | $6.459M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 212,800 | $6.441M | 0.0% | $29.24 | -2.3% | COM | 01749D105 |
| — | PIEDMONT LITHIUM INC | 227,600 | $6.425M | 0.0% | $55.06 | — | COM | 72016P105 |
| — | TREEHOUSE FOODS INC | 154,900 | $6.421M | 0.0% | $49.73 | — | COM | 89469A104 |
| HSAI | HESAI GROUP | 719,600 | $6.412M | 0.0% | $8.91 | — | SPONSORED ADS | 428050108 |
| SATS | ECHOSTAR CORP | 386,743 | $6.408M | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| — | SHOCKWAVE MED INC | 33,400 | $6.365M | 0.0% | $205.05 | — | Put | 82489T104 |
| SSYS | STRATASYS LTD | 445,000 | $6.355M | 0.0% | $11.69 | 0.0% | SHS | M85548101 |
| ENOV | ENOVIS CORPORATION | 113,300 | $6.347M | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| QURE | UNIQURE NV | 931,285 | $6.305M | 0.0% | $7.44 | -11.1% | SHS | N90064101 |
| GLPG | GALAPAGOS NV | 154,649 | $6.286M | 0.0% | $39.35 | — | SPON ADR | 36315X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 227,357 | $6.271M | 0.0% | $19.65 | -2.4% | COM | 41068X100 |
| NTRA | NATERA INC | 100,000 | $6.264M | 0.0% | $50.70 | -1.5% | Put | 632307104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,600 | $6.237M | 0.0% | $80.98 | -1.4% | Call | N53745100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 951,200 | $6.23M | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | AVIDXCHANGE HOLDINGS INC | 502,700 | $6.228M | 0.0% | $12.31 | — | COM | 05368X102 |
| MAR | MARRIOTT INTL INC NEW | 27,600 | $6.224M | 0.0% | $194.07 | +2.3% | Call | 571903202 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $6.2M | 0.0% | $67.75 | 0.0% | Call | 516544103 |
| WGO | WINNEBAGO INDS INC | 85,000 | $6.195M | 0.0% | — | — | Put | 974637100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,255 | $6.157M | 0.0% | $120.96 | +23.3% | COM | 874054109 |
| — | JETBLUE AIRWAYS CORP | 8,500,000 | $6.139M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PSX | PHILLIPS 66 | 46,100 | $6.138M | 0.0% | — | — | Put | 718546104 |
| GE | GENERAL ELECTRIC CO | 47,900 | $6.113M | 0.0% | $89.69 | +2.0% | Put | 369604301 |
| MHO | M/I HOMES INC | 44,300 | $6.102M | 0.0% | $92.44 | +8.2% | COM | 55305B101 |
| MAR | MARRIOTT INTL INC NEW | 26,900 | $6.066M | 0.0% | $194.07 | +2.3% | Put | 571903202 |
| CAH | CARDINAL HEALTH INC | 59,800 | $6.028M | 0.0% | $73.27 | +30.6% | Call | 14149Y108 |
| FRPT | FRESHPET INC | 69,326 | $6.015M | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| WMT | WALMART INC | 38,000 | $5.991M | 0.0% | $46.10 | +12.0% | Call | 931142103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 309,300 | $5.976M | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| EQT | EQT CORP | 154,147 | $5.959M | 0.0% | $37.28 | +5.4% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 165,700 | $5.952M | 0.0% | $34.96 | -13.5% | Put | 37045V100 |
| — | MARATHON DIGITAL HOLDINGS IN | 7,000,000 | $5.93M | 0.0% | $0.85 | — | NOTE 1.000%12/0 | 565788AB2 |
| XLY | SELECT SECTOR SPDR TR | 33,100 | $5.919M | 0.0% | $178.43 | — | Call | 81369Y407 |
| SYM | SYMBOTIC INC | 115,239 | $5.915M | 0.0% | $43.80 | +0.1% | CLASS A COM | 87151X101 |
| MGPI | MGP INGREDIENTS INC NEW | 59,981 | $5.909M | 0.0% | $96.08 | 0.0% | COM | 55303J106 |
| WTFC | WINTRUST FINL CORP | 63,412 | $5.881M | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| EDIT | EDITAS MEDICINE INC | 579,967 | $5.875M | 0.0% | $8.78 | -0.0% | COM | 28106W103 |
| URBN | URBAN OUTFITTERS INC | 164,125 | $5.858M | 0.0% | $34.22 | +1.7% | COM | 917047102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 248,900 | $5.839M | 0.0% | $21.75 | -13.6% | Put | 76954A103 |
| OKE | ONEOK INC NEW | 82,900 | $5.821M | 0.0% | $60.36 | 0.0% | Put | 682680103 |
| ING | ING GROEP N.V. | 383,600 | $5.762M | 0.0% | $14.61 | — | SPONSORED ADR | 456837103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,600 | $5.746M | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| EOG | EOG RES INC | 47,200 | $5.709M | 0.0% | $104.44 | +10.7% | Call | 26875P101 |
| COMP | COMPASS INC | 1,509,800 | $5.677M | 0.0% | $2.69 | -8.1% | CL A | 20464U100 |
| LBRDK | LIBERTY BROADBAND CORP | 69,600 | $5.609M | 0.0% | $74.60 | +5.4% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 75,225 | $5.587M | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 36,000 | $5.583M | 0.0% | — | — | Put | 25278X109 |
| — | SHIFT4 PMTS INC | 5,000,000 | $5.577M | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| SNOW | SNOWFLAKE INC | 27,800 | $5.532M | 0.0% | — | — | Put | 833445109 |
| TYL | TYLER TECHNOLOGIES INC | 13,215 | $5.525M | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| NVCR | NOVOCURE LTD | 368,400 | $5.5M | 0.0% | $14.91 | -10.2% | ORD SHS | G6674U108 |
| EMR | EMERSON ELEC CO | 56,400 | $5.489M | 0.0% | $82.60 | +6.6% | Call | 291011104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 501,256 | $5.484M | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| MNSO | MINISO GROUP HLDG LTD | 268,700 | $5.481M | 0.0% | $20.97 | — | SPONSORED ADS | 66981J102 |
| LEN | LENNAR CORP | 36,600 | $5.455M | 0.0% | $116.87 | +0.0% | Call | 526057104 |
| IP | INTERNATIONAL PAPER CO | 150,600 | $5.444M | 0.0% | $31.95 | +0.1% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 157,797 | $5.442M | 0.0% | $24.14 | +5.8% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 63,600 | $5.44M | 0.0% | $85.54 | — | Call | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,300 | $5.438M | 0.0% | $155.44 | +34.7% | Put | 22788C105 |
| — | TILRAY BRANDS INC | 2,362,271 | $5.433M | 0.0% | $2.37 | — | COM | 88688T100 |
| ALIT | ALIGHT INC | 634,100 | $5.409M | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $5.404M | 0.0% | $82.45 | +11.6% | Call | 513272104 |
| IHI | ISHARES TR | 100,000 | $5.397M | 0.0% | — | — | Call | 464288810 |
| ATHM | AUTOHOME INC | 191,800 | $5.382M | 0.0% | $28.97 | — | SP ADS RP CL A | 05278C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,800 | $5.368M | 0.0% | $110.43 | 0.0% | Call | 45866F104 |
| — | MARINUS PHARMACEUTICALS INC | 493,400 | $5.363M | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| — | CALUMET SPECIALTY PRODS PART | 300,000 | $5.361M | 0.0% | — | — | Put | 131476103 |
| GD | GENERAL DYNAMICS CORP | 20,600 | $5.349M | 0.0% | $234.24 | 0.0% | Put | 369550108 |
| — | DYNAVAX TECHNOLOGIES CORP | 381,200 | $5.329M | 0.0% | $14.77 | — | COM NEW | 268158201 |
| TTD | THE TRADE DESK INC | 73,300 | $5.275M | 0.0% | — | — | Call | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 153,839 | $5.258M | 0.0% | $31.82 | +2.1% | CL A | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 82,200 | $5.206M | 0.0% | — | — | Put | 81369Y886 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,044 | $5.201M | 0.0% | $67.81 | -7.3% | COM | 830830105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 344,807 | $5.2M | 0.0% | $14.35 | 0.0% | COMMON STOCK | 53190C102 |
| — | INARI MED INC | 80,000 | $5.194M | 0.0% | $63.80 | — | Put | 45332Y109 |
| HLI | HOULIHAN LOKEY INC | 43,200 | $5.18M | 0.0% | $99.37 | +5.7% | CL A | 441593100 |
| DYN | DYNE THERAPEUTICS INC | 389,200 | $5.176M | 0.0% | $13.21 | -26.1% | COM | 26818M108 |
| — | BEACON ROOFING SUPPLY INC | 59,408 | $5.17M | 0.0% | $83.09 | — | COM | 073685109 |
| PSX | PHILLIPS 66 | 38,700 | $5.153M | 0.0% | — | — | Call | 718546104 |
| WERN | WERNER ENTERPRISES INC | 121,377 | $5.143M | 0.0% | $40.43 | -3.1% | COM | 950755108 |
| CRK | COMSTOCK RES INC | 581,000 | $5.142M | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| TER | TERADYNE INC | 47,300 | $5.133M | 0.0% | $99.13 | -5.2% | Put | 880770102 |
| GLBE | GLOBAL E ONLINE LTD | 129,500 | $5.132M | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| — | REDFIN CORP | 6,000,000 | $5.13M | 0.0% | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| BKU | BANKUNITED INC | 157,600 | $5.111M | 0.0% | $23.90 | +0.2% | COM | 06652K103 |
| AA | ALCOA CORP | 150,000 | $5.1M | 0.0% | $30.43 | -13.3% | Call | 013872106 |
| MNTK | MONTAUK RENEWABLES INC | 569,596 | $5.075M | 0.0% | $8.35 | +12.1% | COM | 61218C103 |
| TAP | MOLSON COORS BEVERAGE CO | 82,800 | $5.068M | 0.0% | $56.78 | -1.5% | Call | 60871R209 |
| BEKE | KE HLDGS INC | 312,411 | $5.064M | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| HCC | WARRIOR MET COAL INC | 83,000 | $5.061M | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| RXO | RXO INC | 217,476 | $5.058M | 0.0% | $19.85 | +1.4% | COMMON STOCK | 74982T103 |
| SLB | SCHLUMBERGER LTD | 97,100 | $5.053M | 0.0% | — | — | Put | 806857108 |
| PEN | PENUMBRA INC | 20,000 | $5.031M | 0.0% | — | — | Call | 70975L107 |
| FLO | FLOWERS FOODS INC | 223,000 | $5.02M | 0.0% | $20.22 | -5.1% | COM | 343498101 |
| — | ZIMVIE INC | 282,132 | $5.008M | 0.0% | $17.75 | — | COM | 98888T107 |
| — | WOLFSPEED INC | 115,000 | $5.004M | 0.0% | $39.79 | — | Put | 977852102 |
| PDS | PRECISION DRILLING CORP | 91,757 | $4.987M | 0.0% | $59.45 | -2.8% | COM NEW | 74022D407 |
| — | LONGBOARD PHARMACEUTICALS IN | 825,000 | $4.975M | 0.0% | $4.01 | — | COM | 54300N103 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $4.966M | 0.0% | — | — | Call | 09857L108 |
| ASML | ASML HOLDING N V | 6,500 | $4.92M | 0.0% | $739.30 | — | Put | N07059210 |
| TXT | TEXTRON INC | 61,000 | $4.906M | 0.0% | $65.78 | +17.6% | Put | 883203101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 102,500 | $4.902M | 0.0% | $48.13 | -19.5% | COM | 90400D108 |
| MXL | MAXLINEAR INC | 205,000 | $4.873M | 0.0% | $24.56 | -20.3% | COM | 57776J100 |
| ROIV | ROIVANT SCIENCES LTD | 433,700 | $4.87M | 0.0% | $11.31 | -13.8% | SHS | G76279101 |
| NOC | NORTHROP GRUMMAN CORP | 10,400 | $4.869M | 0.0% | — | — | Call | 666807102 |
| UEC | URANIUM ENERGY CORP | 759,700 | $4.862M | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| MO | ALTRIA GROUP INC | 120,300 | $4.853M | 0.0% | $36.41 | -4.4% | Put | 02209S103 |
| MKC | MCCORMICK & CO INC | 70,928 | $4.853M | 0.0% | $80.82 | -23.4% | COM NON VTG | 579780206 |
| EQH | EQUITABLE HLDGS INC | 145,554 | $4.847M | 0.0% | $27.75 | +0.4% | COM | 29452E101 |
| — | WW INTL INC | 551,721 | $4.828M | 0.0% | $8.75 | — | COM | 98262P101 |
| IEF | ISHARES TR | 50,000 | $4.819M | 0.0% | — | — | Put | 464287440 |
| ORIC | ORIC PHARMACEUTICALS INC | 521,142 | $4.795M | 0.0% | $7.23 | 0.0% | COM | 68622P109 |
| CF | CF INDS HLDGS INC | 60,200 | $4.786M | 0.0% | $75.47 | +0.1% | Call | 125269100 |
| STTK | SHATTUCK LABS INC | 670,435 | $4.78M | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 444,600 | $4.771M | 0.0% | $10.73 | — | COM | 867892101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,243,432 | $4.762M | 0.0% | $4.40 | -17.2% | COM | 184499101 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,688,000 | $4.758M | 0.0% | $1.95 | +2.2% | COM SHS | 877619106 |
| STLA | STELLANTIS N.V | 202,500 | $4.722M | 0.0% | — | — | Call | N82405106 |
| CWH | CAMPING WORLD HLDGS INC | 179,700 | $4.719M | 0.0% | $19.99 | -1.3% | CL A | 13462K109 |
| CNC | CENTENE CORP DEL | 63,500 | $4.712M | 0.0% | $74.84 | -3.6% | Call | 15135B101 |
| LOGI | LOGITECH INTL S A | 49,500 | $4.705M | 0.0% | — | — | Put | H50430232 |
| XLP | SELECT SECTOR SPDR TR | 65,300 | $4.704M | 0.0% | — | — | Call | 81369Y308 |
| VRNS | VARONIS SYS INC | 102,500 | $4.641M | 0.0% | $37.52 | +0.3% | COM | 922280102 |
| HUM | HUMANA INC | 10,100 | $4.624M | 0.0% | $456.65 | +5.1% | Call | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 122,857 | $4.619M | 0.0% | $34.01 | — | FINANCIAL | 81369Y605 |
| YELP | YELP INC | 97,200 | $4.601M | 0.0% | $39.75 | +11.0% | Put | 985817105 |
| MTH | MERITAGE HOMES CORP | 26,400 | $4.599M | 0.0% | $62.84 | +9.7% | COM | 59001A102 |
| ROKU | ROKU INC | 50,000 | $4.583M | 0.0% | — | — | Put | 77543R102 |
| LEN | LENNAR CORP | 30,500 | $4.546M | 0.0% | $116.87 | +0.0% | Put | 526057104 |
| GE | GENERAL ELECTRIC CO | 35,600 | $4.544M | 0.0% | $89.69 | +2.0% | Call | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 67,000 | $4.539M | 0.0% | $52.77 | +15.2% | Call | 026874784 |
| CDNA | CAREDX INC | 377,183 | $4.526M | 0.0% | $8.20 | -0.1% | COM | 14167L103 |
| CEG | CONSTELLATION ENERGY CORP | 38,700 | $4.524M | 0.0% | $115.14 | 0.0% | Put | 21037T109 |
| — | SPIRIT AIRLS INC | 6,500,000 | $4.517M | 0.0% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | LIBERTY MEDIA CORP DEL | 17,531,000 | $4.514M | 0.0% | $0.26 | — | DEB 4.000%11/1 | 530715AG6 |
| ABVX | ABIVAX SA | 419,400 | $4.488M | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300,000 | $4.47M | 0.0% | $9.57 | +18.4% | Call | 28414H103 |
| — | SMARTSHEET INC | 92,900 | $4.442M | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| GTLS | CHART INDS INC | 32,514 | $4.433M | 0.0% | $127.95 | +5.6% | COM | 16115Q308 |
| WCN | WASTE CONNECTIONS INC | 29,500 | $4.403M | 0.0% | $133.38 | +1.7% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,900 | $4.399M | 0.0% | — | — | Put | 459200101 |
| HEI | HEICO CORP NEW | 24,523 | $4.386M | 0.0% | $168.63 | +0.4% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 71,100 | $4.378M | 0.0% | $40.77 | +28.3% | Put | 90353T100 |
| FLGT | FULGENT GENETICS INC | 151,313 | $4.374M | 0.0% | $26.87 | -0.4% | COM | 359664109 |
| SYY | SYSCO CORP | 59,600 | $4.359M | 0.0% | $67.06 | -3.2% | Call | 871829107 |
| CAT | CATERPILLAR INC | 14,700 | $4.346M | 0.0% | $245.32 | +2.4% | Call | 149123101 |
| TRUP | TRUPANION INC | 141,900 | $4.329M | 0.0% | $33.75 | -21.5% | COM | 898202106 |
| XLB | SELECT SECTOR SPDR TR | 50,600 | $4.328M | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | SUPER MICRO COMPUTER INC | 15,200 | $4.321M | 0.0% | $266.05 | — | COM | 86800U104 |
| GAP | GAP INC | 206,400 | $4.316M | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| KVUE | KENVUE INC | 200,000 | $4.306M | 0.0% | $21.13 | -12.9% | Call | 49177J102 |
| — | LESLIES INC | 620,700 | $4.289M | 0.0% | $6.88 | — | COM | 527064109 |
| XLU | SELECT SECTOR SPDR TR | 67,300 | $4.262M | 0.0% | — | — | Call | 81369Y886 |
| XPRO | EXPRO GROUP HOLDINGS NV | 267,424 | $4.257M | 0.0% | $21.71 | -20.5% | COM | N3144W105 |
| HON | HONEYWELL INTL INC | 20,300 | $4.257M | 0.0% | $173.23 | -0.5% | Put | 438516106 |
| ENVX | ENOVIX CORPORATION | 339,966 | $4.256M | 0.0% | $15.18 | -26.1% | COM | 293594107 |
| FANG | DIAMONDBACK ENERGY INC | 27,400 | $4.249M | 0.0% | — | — | Call | 25278X109 |
| NTR | NUTRIEN LTD | 75,426 | $4.249M | 0.0% | $58.26 | -9.9% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 53,400 | $4.245M | 0.0% | $75.47 | +0.1% | Put | 125269100 |
| TME | TENCENT MUSIC ENTMT GROUP | 469,700 | $4.232M | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| MO | ALTRIA GROUP INC | 104,900 | $4.232M | 0.0% | $36.41 | -4.4% | Call | 02209S103 |
| CSTM | CONSTELLIUM SE | 211,210 | $4.216M | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| — | SOUTHWESTERN ENERGY CO | 642,398 | $4.208M | 0.0% | $6.55 | — | COM | 845467109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100,000 | $4.191M | 0.0% | — | — | Call | 74276L105 |
| AZO | AUTOZONE INC | 1,600 | $4.137M | 0.0% | $2395.90 | +8.2% | Call | 053332102 |
| RCI | ROGERS COMMUNICATIONS INC | 87,500 | $4.101M | 0.0% | $43.73 | -4.7% | Call | 775109200 |
| STVN | STEVANATO GROUP S P A | 150,018 | $4.094M | 0.0% | $25.59 | +12.0% | ORD SHS | T9224W109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 225,895 | $4.084M | 0.0% | $20.02 | — | SPONSORED ADS | 088786108 |
| MCHI | ISHARES TR | 100,000 | $4.074M | 0.0% | — | — | Put | 46429B671 |
| ITB | ISHARES TR | 40,000 | $4.069M | 0.0% | — | — | Put | 464288752 |
| ASTH | APOLLO MED HLDGS INC | 106,200 | $4.067M | 0.0% | $33.30 | 0.0% | COM NEW | 03763A207 |
| TWST | TWIST BIOSCIENCE CORP | 110,000 | $4.055M | 0.0% | $21.97 | +5.2% | Call | 90184D100 |
| KEX | KIRBY CORP | 51,597 | $4.049M | 0.0% | $80.79 | -3.2% | COM | 497266106 |
| — | AVADEL PHARMACEUTICALS PLC | 285,816 | $4.036M | 0.0% | $14.12 | — | SPONSORED ADR | 05337M104 |
| TTD | THE TRADE DESK INC | 55,800 | $4.015M | 0.0% | — | — | Put | 88339J105 |
| ASML | ASML HOLDING N V | 5,300 | $4.012M | 0.0% | $739.30 | — | Call | N07059210 |
| LC | LENDINGCLUB CORP | 458,500 | $4.007M | 0.0% | $6.32 | -0.5% | COM NEW | 52603A208 |
| FTAI | FTAI AVIATION LTD | 86,000 | $3.99M | 0.0% | $29.27 | +32.8% | Call | G3730V105 |
| WDC | WESTERN DIGITAL CORP. | 75,600 | $3.959M | 0.0% | $32.20 | +8.3% | Put | 958102105 |
| — | LUCID GROUP INC | 936,900 | $3.944M | 0.0% | $4.21 | — | Put | 549498103 |
| LOGI | LOGITECH INTL S A | 41,400 | $3.935M | 0.0% | — | — | Call | H50430232 |
| UNM | UNUM GROUP | 85,000 | $3.844M | 0.0% | $35.04 | +30.0% | Put | 91529Y106 |
| ABEO | ABEONA THERAPEUTICS INC | 760,870 | $3.812M | 0.0% | $3.74 | +17.6% | COM NEW | 00289Y206 |
| CVX | CHEVRON CORP NEW | 25,500 | $3.804M | 0.0% | $144.55 | -4.7% | Call | 166764100 |
| HG | HAMILTON INSURANCE GROUP LTD | 254,360 | $3.803M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| LOW | LOWES COS INC | 17,000 | $3.783M | 0.0% | — | — | Put | 548661107 |
| KLAC | KLA CORP | 6,500 | $3.778M | 0.0% | $434.12 | +17.7% | Call | 482480100 |
| LAC | LITHIUM AMERS CORP NEW | 588,847 | $3.769M | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| DAR | DARLING INGREDIENTS INC | 75,300 | $3.753M | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,700 | $3.752M | 0.0% | $99.52 | +11.8% | Put | 00971T101 |
| TER | TERADYNE INC | 34,500 | $3.744M | 0.0% | $99.13 | -5.2% | Call | 880770102 |
| — | BLUEPRINT MEDICINES CORP | 40,435 | $3.73M | 0.0% | $50.22 | — | COM | 09627Y109 |
| — | CRESCENT PT ENERGY CORP | 534,257 | $3.709M | 0.0% | $6.94 | — | COM | 22576C101 |
| CVS | CVS HEALTH CORP | 46,700 | $3.687M | 0.0% | $65.40 | -0.0% | Call | 126650100 |
| ARKK | ARK ETF TR | 70,000 | $3.666M | 0.0% | — | — | Call | 00214Q104 |
| TRU | TRANSUNION | 53,100 | $3.649M | 0.0% | $60.83 | -1.0% | COM | 89400J107 |
| DT | DYNATRACE INC | 66,000 | $3.61M | 0.0% | $49.12 | +2.9% | Put | 268150109 |
| IFRX | INFLARX NV | 2,206,893 | $3.597M | 0.0% | $4.27 | -59.9% | COM | N44821101 |
| — | CALUMET SPECIALTY PRODS PART | 200,000 | $3.574M | 0.0% | — | — | Call | 131476103 |
| CACI | CACI INTL INC | 11,000 | $3.562M | 0.0% | $321.97 | +0.8% | CL A | 127190304 |
| GOOS | CANADA GOOSE HLDGS INC | 300,000 | $3.555M | 0.0% | — | — | Put | 135086106 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,400 | $3.55M | 0.0% | $44.79 | -0.3% | COM | 635017106 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $3.547M | 0.0% | — | — | Put | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,600 | $3.545M | 0.0% | $110.43 | 0.0% | Put | 45866F104 |
| — | HIBBETT INC | 49,200 | $3.543M | 0.0% | $52.69 | — | COM | 428567101 |
| AMAT | APPLIED MATLS INC | 21,700 | $3.517M | 0.0% | $140.40 | +2.7% | Put | 038222105 |
| EMR | EMERSON ELEC CO | 36,100 | $3.514M | 0.0% | $82.60 | +6.6% | Put | 291011104 |
| MSOS | ADVISORSHARES TR | 500,000 | $3.505M | 0.0% | $7.94 | — | Call | 00768Y453 |
| ARES | ARES MANAGEMENT CORPORATION | 29,400 | $3.496M | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| WFC | WELLS FARGO CO NEW | 71,000 | $3.495M | 0.0% | $40.69 | +0.8% | Put | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 71,000 | $3.494M | 0.0% | $46.24 | -1.8% | Call | 517834107 |
| AMAT | APPLIED MATLS INC | 21,500 | $3.485M | 0.0% | $140.40 | +2.7% | Call | 038222105 |
| FHTX | FOGHORN THERAPEUTICS INC | 540,000 | $3.483M | 0.0% | $5.73 | -24.8% | COM | 344174107 |
| SYY | SYSCO CORP | 47,600 | $3.481M | 0.0% | $67.06 | -3.2% | Put | 871829107 |
| HCA | HCA HEALTHCARE INC | 12,700 | $3.438M | 0.0% | $243.20 | -0.1% | Put | 40412C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,151,050 | $3.435M | 0.0% | $1.67 | -12.8% | COM CL A | 29415C101 |
| XLP | SELECT SECTOR SPDR TR | 47,300 | $3.407M | 0.0% | — | — | Put | 81369Y308 |
| PRKS | SEAWORLD ENTMT INC | 64,192 | $3.391M | 0.0% | $47.60 | 0.0% | COM | 81282V100 |
| AMH | AMERICAN HOMES 4 RENT | 93,800 | $3.373M | 0.0% | $35.96 | — | CL A | 02665T306 |
| SHC | SOTERA HEALTH CO | 200,000 | $3.37M | 0.0% | — | — | Call | 83601L102 |
| HPQ | HP INC | 111,900 | $3.367M | 0.0% | — | — | Put | 40434L105 |
| SR | SPIRE INC | 54,000 | $3.366M | 0.0% | $61.58 | — | COM | 84857L101 |
| MGM | MGM RESORTS INTERNATIONAL | 75,200 | $3.36M | 0.0% | $41.55 | -5.6% | Call | 552953101 |
| CMI | CUMMINS INC | 14,000 | $3.354M | 0.0% | — | — | Call | 231021106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $3.335M | 0.0% | $24.82 | -61.1% | COM NEW | 42806J700 |
| JBLU | JETBLUE AWYS CORP | 600,000 | $3.33M | 0.0% | — | — | Call | 477143101 |
| CTRA | COTERRA ENERGY INC | 130,100 | $3.32M | 0.0% | $23.65 | +5.5% | Call | 127097103 |
| — | ACELYRIN INC | 444,992 | $3.32M | 0.0% | $8.43 | — | COM | 00445A100 |
| OKE | ONEOK INC NEW | 47,200 | $3.314M | 0.0% | $60.36 | 0.0% | Call | 682680103 |
| — | AVID BIOSERVICES INC | 509,831 | $3.314M | 0.0% | $7.62 | — | COM | 05368M106 |
| XLV | SELECT SECTOR SPDR TR | 24,249 | $3.307M | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| RUN | SUNRUN INC | 166,900 | $3.276M | 0.0% | $19.80 | -35.9% | Put | 86771W105 |
| FOUR | SHIFT4 PMTS INC | 43,800 | $3.256M | 0.0% | — | — | Call | 82452J109 |
| MOS | MOSAIC CO NEW | 90,900 | $3.248M | 0.0% | $33.13 | -0.1% | Call | 61945C103 |
| KROS | KEROS THERAPEUTICS INC | 81,230 | $3.23M | 0.0% | $44.28 | -29.2% | COM | 492327101 |
| GMAB | GENMAB A/S | 101,100 | $3.219M | 0.0% | $36.86 | — | SPONSORED ADS | 372303206 |
| ROST | ROSS STORES INC | 23,200 | $3.211M | 0.0% | $101.43 | +20.0% | Put | 778296103 |
| WFC | WELLS FARGO CO NEW | 64,800 | $3.189M | 0.0% | $40.69 | +0.8% | Call | 949746101 |
| HSIC | HENRY SCHEIN INC | 41,920 | $3.174M | 0.0% | $79.00 | -11.4% | COM | 806407102 |
| — | PRIMO WATER CORPORATION | 210,100 | $3.162M | 0.0% | $13.84 | — | COM | 74167P108 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $3.142M | 0.0% | $89.54 | +13.5% | Put | 243537107 |
| LOW | LOWES COS INC | 14,100 | $3.138M | 0.0% | — | — | Call | 548661107 |
| EXE | CHESAPEAKE ENERGY CORP | 40,400 | $3.108M | 0.0% | $77.05 | 0.0% | Put | 165167735 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3.081M | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TMUS | T-MOBILE US INC | 19,200 | $3.078M | 0.0% | $135.65 | +5.5% | Call | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 95,700 | $3.066M | 0.0% | — | — | Call | 867224107 |
| WAB | WABTEC | 24,100 | $3.058M | 0.0% | $104.69 | +6.7% | Put | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $3.052M | 0.0% | $215.49 | +3.0% | Put | 053015103 |
| — | DIAMOND OFFSHORE DRILLING IN | 233,582 | $3.037M | 0.0% | $12.90 | — | COM | 25271C201 |
| EXE | CHESAPEAKE ENERGY CORP | 39,300 | $3.024M | 0.0% | $77.05 | 0.0% | Call | 165167735 |
| — | SERES THERAPEUTICS INC | 2,150,000 | $3.01M | 0.0% | $3.33 | — | COM | 81750R102 |
| QRVO | QORVO INC | 26,700 | $3.007M | 0.0% | $92.70 | +4.2% | Put | 74736K101 |
| SITM | SITIME CORP | 24,600 | $3.003M | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| LVS | LAS VEGAS SANDS CORP | 60,900 | $2.997M | 0.0% | $46.24 | -1.8% | Put | 517834107 |
| ROST | ROSS STORES INC | 21,500 | $2.975M | 0.0% | $101.43 | +20.0% | Call | 778296103 |
| — | DBV TECHNOLOGIES S A | 3,112,500 | $2.966M | 0.0% | $1.90 | — | SPONSORED ADR | 23306J101 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $2.959M | 0.0% | $59.97 | +9.3% | Call | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 44,700 | $2.929M | 0.0% | $27.03 | +10.4% | Put | 136385101 |
| WING | WINGSTOP INC | 11,300 | $2.899M | 0.0% | $174.15 | +24.1% | Put | 974155103 |
| EWCZ | EUROPEAN WAX CTR INC | 213,075 | $2.896M | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| — | AGILITI INC | 364,963 | $2.891M | 0.0% | $7.88 | — | COM | 00848J104 |
| AON | AON PLC | 9,915 | $2.885M | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| TLT | ISHARES TR | 29,000 | $2.868M | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $2.864M | 0.0% | $31.60 | -4.0% | Put | 87165B103 |
| — | SHAKE SHACK INC | 3,523,000 | $2.853M | 0.0% | $0.74 | — | NOTE 3/0 | 819047AB7 |
| ADSK | AUTODESK INC | 11,600 | $2.824M | 0.0% | $215.17 | +0.4% | Call | 052769106 |
| — | FUSION PHARMACEUTICALS INC | 293,611 | $2.822M | 0.0% | $9.37 | — | COM | 36118A100 |
| — | VITAL ENERGY INC | 61,608 | $2.803M | 0.0% | $46.08 | — | COM | 516806205 |
| DCGO | DOCGO INC | 500,000 | $2.795M | 0.0% | — | — | Call | 256086109 |
| V | VISA INC | 10,700 | $2.786M | 0.0% | $202.87 | +19.6% | Put | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 13,800 | $2.785M | 0.0% | — | — | Call | 969904101 |
| TAC | TRANSALTA CORP | 334,400 | $2.784M | 0.0% | $9.93 | -18.7% | COM | 89346D107 |
| AXTA | AXALTA COATING SYS LTD | 81,900 | $2.782M | 0.0% | $29.98 | -0.1% | COM | G0750C108 |
| WGO | WINNEBAGO INDS INC | 38,100 | $2.777M | 0.0% | — | — | Call | 974637100 |
| LQD | ISHARES TR | 25,000 | $2.767M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 25,500 | $2.741M | 0.0% | $107.49 | — | Put | 464287176 |
| CSCO | CISCO SYS INC | 54,200 | $2.738M | 0.0% | $50.28 | -4.6% | Put | 17275R102 |
| FLEX | FLEX LTD | 89,800 | $2.735M | 0.0% | $17.83 | +12.3% | Put | Y2573F102 |
| GLW | CORNING INC | 89,800 | $2.734M | 0.0% | $30.70 | -11.7% | Put | 219350105 |
| — | PETIQ INC | 138,445 | $2.734M | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| STEP | STEPSTONE GROUP INC | 85,000 | $2.706M | 0.0% | $28.25 | 0.0% | COM CL A | 85914M107 |
| KWEB | KRANESHARES TR | 100,000 | $2.7M | 0.0% | $27.37 | — | Call | 500767306 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,300 | $2.695M | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| RCL | ROYAL CARIBBEAN GROUP | 20,800 | $2.693M | 0.0% | $94.50 | +6.0% | Call | V7780T103 |
| DIS | DISNEY WALT CO | 29,800 | $2.691M | 0.0% | — | — | Call | 254687106 |
| — | AFFIMED N V | 4,225,820 | $2.641M | 0.0% | $5.74 | — | COM | N01045108 |
| PATH | UIPATH INC | 106,100 | $2.636M | 0.0% | — | — | Call | 90364P105 |
| — | ESPERION THERAPEUTICS INC NE | 4,500,000 | $2.633M | 0.0% | $0.55 | — | NOTE 4.000%11/1 | 29664WAB1 |
| WING | WINGSTOP INC | 10,200 | $2.617M | 0.0% | $174.15 | +24.1% | Call | 974155103 |
| — | DISH NETWORK CORPORATION | 2,625,000 | $2.599M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,500 | $2.587M | 0.0% | $49.27 | +1.3% | SHS | G1890L107 |
| — | TELLURIAN INC NEW | 3,423,200 | $2.587M | 0.0% | $1.08 | — | COM | 87968A104 |
| CAH | CARDINAL HEALTH INC | 25,600 | $2.58M | 0.0% | $73.27 | +30.6% | Put | 14149Y108 |
| QRVO | QORVO INC | 22,900 | $2.579M | 0.0% | $92.70 | +4.2% | Call | 74736K101 |
| ASPN | ASPEN AEROGELS INC | 163,411 | $2.579M | 0.0% | $10.39 | -0.6% | COM | 04523Y105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 364,500 | $2.555M | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $2.535M | 0.0% | $68.51 | -6.1% | Put | 609207105 |
| AG | FIRST MAJESTIC SILVER CORP | 412,000 | $2.534M | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| BTE | BAYTEX ENERGY CORP | 763,994 | $2.531M | 0.0% | $3.63 | +2.2% | COM | 07317Q105 |
| PUMP | PROPETRO HLDG CORP | 296,860 | $2.488M | 0.0% | $9.38 | +0.6% | COM | 74347M108 |
| NTAP | NETAPP INC | 28,100 | $2.477M | 0.0% | $73.48 | +4.8% | Call | 64110D104 |
| TALK | TALKSPACE INC | 975,000 | $2.477M | 0.0% | $1.48 | +36.9% | COM | 87427V103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 41,000 | $2.476M | 0.0% | — | — | Call | 61559X104 |
| CTAS | CINTAS CORP | 4,100 | $2.471M | 0.0% | $122.02 | +7.9% | Put | 172908105 |
| HAL | HALLIBURTON CO | 68,100 | $2.462M | 0.0% | — | — | Call | 406216101 |
| — | SPIRIT AIRLS INC | 150,000 | $2.458M | 0.0% | — | — | Put | 848577102 |
| EE | EXCELERATE ENERGY INC | 158,848 | $2.456M | 0.0% | $21.74 | -27.3% | CL A COM | 30069T101 |
| BB | BLACKBERRY LTD | 689,881 | $2.442M | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| APA | APA CORPORATION | 67,600 | $2.425M | 0.0% | $37.53 | -7.7% | Put | 03743Q108 |
| LI | LI AUTO INC | 64,800 | $2.425M | 0.0% | $36.10 | — | Put | 50202M102 |
| FIVN | FIVE9 INC | 30,500 | $2.4M | 0.0% | $72.32 | -3.7% | Put | 338307101 |
| WIX | WIX COM LTD | 19,500 | $2.399M | 0.0% | $89.34 | +8.0% | Put | M98068105 |
| DKS | DICKS SPORTING GOODS INC | 16,300 | $2.395M | 0.0% | — | — | Put | 253393102 |
| CVRX | CVRX INC | 75,900 | $2.386M | 0.0% | $18.76 | 0.0% | Call | 126638105 |
| ASB | ASSOCIATED BANC CORP | 111,336 | $2.381M | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| CAG | CONAGRA BRANDS INC | 82,684 | $2.37M | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| INMD | INMODE LTD | 106,000 | $2.357M | 0.0% | $22.45 | 0.0% | Call | M5425M103 |
| ACDC | PROFRAC HLDG CORP | 277,800 | $2.356M | 0.0% | $11.74 | -25.4% | CLASS A COM | 74319N100 |
| YELP | YELP INC | 49,700 | $2.353M | 0.0% | $39.75 | +11.0% | Call | 985817105 |
| AXON | AXON ENTERPRISE INC | 9,100 | $2.351M | 0.0% | $181.41 | +24.2% | Put | 05464C101 |
| LEU | CENTRUS ENERGY CORP | 42,800 | $2.329M | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| AU | ANGLOGOLD ASHANTI PLC | 124,463 | $2.326M | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| PMVP | PMV PHARMACEUTICALS INC | 750,153 | $2.325M | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| KLAC | KLA CORP | 4,000 | $2.325M | 0.0% | $434.12 | +17.7% | Put | 482480100 |
| KHC | KRAFT HEINZ CO | 62,500 | $2.311M | 0.0% | $30.50 | -0.4% | Call | 500754106 |
| — | HESS CORP | 15,900 | $2.292M | 0.0% | $144.08 | — | Call | 42809H107 |
| MNDY | MONDAY COM LTD | 12,200 | $2.291M | 0.0% | $164.48 | -2.1% | Put | M7S64H106 |
| XP | XP INC | 87,800 | $2.289M | 0.0% | $23.63 | -3.4% | CL A | G98239109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,500 | $2.273M | 0.0% | $68.51 | +10.0% | Call | 84790A105 |
| MCK | MCKESSON CORP | 4,900 | $2.269M | 0.0% | $407.36 | +10.5% | Call | 58155Q103 |
| TTMI | TTM TECHNOLOGIES INC | 143,400 | $2.267M | 0.0% | $13.93 | -0.0% | COM | 87305R109 |
| PATH | UIPATH INC | 91,100 | $2.263M | 0.0% | — | — | Put | 90364P105 |
| DKNG | DRAFTKINGS INC NEW | 64,000 | $2.256M | 0.0% | $20.19 | +65.8% | Call | 26142V105 |
| — | RAPT THERAPEUTICS INC | 90,700 | $2.254M | 0.0% | $16.62 | — | COM | 75382E109 |
| PAGP | PLAINS GP HLDGS L P | 141,300 | $2.254M | 0.0% | — | — | Put | 72651A207 |
| CME | CME GROUP INC | 10,700 | $2.253M | 0.0% | $164.17 | +18.6% | Put | 12572Q105 |
| ESTC | ELASTIC N V | 19,800 | $2.231M | 0.0% | — | — | Put | N14506104 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.226M | 0.0% | $363.94 | -0.1% | Put | 25754A201 |
| NTAP | NETAPP INC | 25,200 | $2.222M | 0.0% | $73.48 | +4.8% | Put | 64110D104 |
| H | HYATT HOTELS CORP | 17,017 | $2.219M | 0.0% | $112.68 | -0.2% | COM CL A | 448579102 |
| OLN | OLIN CORP | 41,100 | $2.217M | 0.0% | $48.62 | -6.7% | Put | 680665205 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $2.206M | 0.0% | $89.54 | +13.5% | Call | 243537107 |
| GIL | GILDAN ACTIVEWEAR INC | 66,651 | $2.203M | 0.0% | $28.74 | +8.7% | COM | 375916103 |
| WM | WASTE MGMT INC DEL | 12,300 | $2.203M | 0.0% | — | — | Call | 94106L109 |
| OVV | OVINTIV INC | 50,000 | $2.196M | 0.0% | $45.38 | +0.6% | Put | 69047Q102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 679,468 | $2.181M | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| FTAI | FTAI AVIATION LTD | 46,900 | $2.176M | 0.0% | $29.27 | +32.8% | Put | G3730V105 |
| PEN | PENUMBRA INC | 8,600 | $2.163M | 0.0% | — | — | Put | 70975L107 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.159M | 0.0% | $25.46 | — | Call | 531229789 |
| — | PATTERSON COS INC | 75,784 | $2.156M | 0.0% | $28.45 | — | COM | 703395103 |
| PTCT | PTC THERAPEUTICS INC | 78,100 | $2.152M | 0.0% | $22.87 | 0.0% | COM | 69366J200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,025 | $2.149M | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 19,400 | $2.135M | 0.0% | $100.45 | -4.4% | Put | 002824100 |
| FIVE | FIVE BELOW INC | 10,000 | $2.132M | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| ABNB | AIRBNB INC | 15,600 | $2.124M | 0.0% | — | — | Put | 009066101 |
| — | TURNSTONE BIOLOGICS CORP | 833,333 | $2.121M | 0.0% | $3.94 | — | COM | 90042W100 |
| DE | DEERE & CO | 5,300 | $2.119M | 0.0% | — | — | Call | 244199105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 162,200 | $2.117M | 0.0% | $10.67 | -0.3% | COMMON STOCK | 47103N106 |
| — | CALLON PETE CO DEL | 65,100 | $2.109M | 0.0% | — | — | Call | 13123X508 |
| SIBN | SI-BONE INC | 100,145 | $2.102M | 0.0% | $24.39 | -24.1% | COM | 825704109 |
| BOX | BOX INC | 81,900 | $2.097M | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| JEF | JEFFERIES FINL GROUP INC | 51,900 | $2.097M | 0.0% | $28.79 | +15.3% | COM | 47233W109 |
| NVDA | NVIDIA CORPORATION | 4,200 | $2.08M | 0.0% | $26.28 | +76.2% | Put | 67066G104 |
| MZTI | LANCASTER COLONY CORP | 12,500 | $2.08M | 0.0% | $190.73 | -11.9% | COM | 513847103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 222,300 | $2.07M | 0.0% | — | — | Put | 032797300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,700 | $2.05M | 0.0% | $68.51 | +10.0% | Put | 84790A105 |
| LRMR | LARIMAR THERAPEUTICS INC | 450,400 | $2.049M | 0.0% | $3.23 | +4.6% | COM | 517125100 |
| CTAS | CINTAS CORP | 3,400 | $2.049M | 0.0% | $122.02 | +7.9% | Call | 172908105 |
| STNG | SCORPIO TANKERS INC | 33,600 | $2.043M | 0.0% | $59.23 | — | Put | Y7542C130 |
| NOV | NOV INC | 100,000 | $2.028M | 0.0% | $19.73 | -0.5% | Call | 62955J103 |
| MMM | 3M CO | 18,500 | $2.022M | 0.0% | $75.54 | -0.0% | Call | 88579Y101 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $2.018M | 0.0% | $11.66 | +157.6% | Put | 10806X102 |
| CNC | CENTENE CORP DEL | 27,100 | $2.011M | 0.0% | $74.84 | -3.6% | Put | 15135B101 |
| — | MARATHON OIL CORP | 83,200 | $2.01M | 0.0% | $20.57 | — | Put | 565849106 |
| BGS | B & G FOODS INC NEW | 191,400 | $2.01M | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| H | HYATT HOTELS CORP | 15,400 | $2.008M | 0.0% | $112.68 | -0.2% | Call | 448579102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 248,000 | $2.001M | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| BILL | BILL HOLDINGS INC | 24,500 | $1.999M | 0.0% | $82.11 | 0.0% | Put | 090043100 |
| PG | PROCTER AND GAMBLE CO | 13,600 | $1.993M | 0.0% | $139.25 | +1.0% | Put | 742718109 |
| — | MARATHON OIL CORP | 82,300 | $1.988M | 0.0% | $20.57 | — | Call | 565849106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,900 | $1.987M | 0.0% | $40.81 | -0.8% | Call | 238337109 |
| HAYW | HAYWARD HLDGS INC | 146,000 | $1.986M | 0.0% | $11.63 | +5.8% | COM | 421298100 |
| OVV | OVINTIV INC | 45,200 | $1.985M | 0.0% | $45.38 | +0.6% | Call | 69047Q102 |
| BEN | FRANKLIN RESOURCES INC | 66,439 | $1.979M | 0.0% | $22.06 | -0.4% | COM | 354613101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,300 | $1.966M | 0.0% | $15.61 | +9.7% | Put | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $1.965M | 0.0% | $312.68 | 0.0% | Put | G1151C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 53,177 | $1.951M | 0.0% | $35.42 | -21.9% | COM | 25402D102 |
| — | BLACKROCK INC | 2,400 | $1.948M | 0.0% | $786.53 | — | Call | 09247X101 |
| — | SABRE GLBL INC | 2,000,000 | $1.948M | 0.0% | $0.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PAYO | PAYONEER GLOBAL INC | 373,196 | $1.944M | 0.0% | $5.30 | +4.0% | COM | 70451X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,600 | $1.936M | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| HYG | ISHARES TR | 25,000 | $1.935M | 0.0% | $77.39 | — | Call | 464288513 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $1.922M | 0.0% | $749.90 | +7.1% | Put | 893641100 |
| CI | THE CIGNA GROUP | 6,400 | $1.916M | 0.0% | $247.86 | +13.3% | Put | 125523100 |
| PARR | PAR PAC HOLDINGS INC | 52,462 | $1.908M | 0.0% | $33.16 | +1.6% | COM NEW | 69888T207 |
| WAB | WABTEC | 15,000 | $1.903M | 0.0% | $104.69 | +6.7% | Call | 929740108 |
| KRYS | KRYSTAL BIOTECH INC | 15,299 | $1.898M | 0.0% | $74.60 | +48.6% | COM | 501147102 |
| PCVX | VAXCYTE INC | 30,155 | $1.894M | 0.0% | $44.09 | +17.8% | COM | 92243G108 |
| GH | GUARDANT HEALTH INC | 70,000 | $1.893M | 0.0% | $28.72 | -8.7% | Put | 40131M109 |
| URGN | UROGEN PHARMA LTD | 126,000 | $1.89M | 0.0% | $16.05 | -19.1% | COM | M96088105 |
| SO | SOUTHERN CO | 26,900 | $1.886M | 0.0% | — | — | Call | 842587107 |
| DE | DEERE & CO | 4,700 | $1.879M | 0.0% | — | — | Put | 244199105 |
| ENVX | ENOVIX CORPORATION | 150,000 | $1.878M | 0.0% | $15.18 | -26.1% | Put | 293594107 |
| CDP | COPT DEFENSE PROPERTIES | 73,200 | $1.876M | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| CSCO | CISCO SYS INC | 37,000 | $1.869M | 0.0% | $50.28 | -4.6% | Call | 17275R102 |
| NVS | NOVARTIS AG | 18,500 | $1.868M | 0.0% | $87.64 | — | Call | 66987V109 |
| MOS | MOSAIC CO NEW | 52,200 | $1.865M | 0.0% | $33.13 | -0.1% | Put | 61945C103 |
| INSM | INSMED INC | 59,200 | $1.835M | 0.0% | $22.87 | +13.4% | Put | 457669307 |
| ABNB | AIRBNB INC | 13,300 | $1.811M | 0.0% | — | — | Call | 009066101 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,600 | $1.806M | 0.0% | $49.35 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 3,900 | $1.806M | 0.0% | $407.36 | +10.5% | Put | 58155Q103 |
| CHEF | CHEFS WHSE INC | 60,988 | $1.795M | 0.0% | $24.79 | -2.7% | COM | 163086101 |
| DT | DYNATRACE INC | 32,800 | $1.794M | 0.0% | $49.12 | +2.9% | Call | 268150109 |
| WT | WISDOMTREE INC | 258,709 | $1.793M | 0.0% | $6.68 | -0.9% | COM | 97717P104 |
| NEE | NEXTERA ENERGY INC | 29,200 | $1.774M | 0.0% | $53.46 | 0.0% | Put | 65339F101 |
| TOST | TOAST INC | 97,100 | $1.773M | 0.0% | — | — | Put | 888787108 |
| FIVE | FIVE BELOW INC | 8,300 | $1.769M | 0.0% | $183.58 | 0.0% | Call | 33829M101 |
| INFY | INFOSYS LTD | 96,000 | $1.764M | 0.0% | — | — | Call | 456788108 |
| IBN | ICICI BANK LIMITED | 73,500 | $1.752M | 0.0% | — | — | Call | 45104G104 |
| AXON | AXON ENTERPRISE INC | 6,780 | $1.751M | 0.0% | $181.41 | +24.2% | COM | 05464C101 |
| UNM | UNUM GROUP | 38,700 | $1.75M | 0.0% | $35.04 | +30.0% | Call | 91529Y106 |
| GEVO | GEVO INC | 1,500,000 | $1.74M | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.739M | 0.0% | $109.20 | 0.0% | Put | 19260Q107 |
| THO | THOR INDS INC | 14,700 | $1.738M | 0.0% | — | — | Put | 885160101 |
| — | DECIPHERA PHARMACEUTICALS IN | 106,800 | $1.723M | 0.0% | $14.24 | — | COM | 24344T101 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.722M | 0.0% | $432.45 | -3.5% | Put | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 125,000 | $1.718M | 0.0% | — | — | Put | 02376R102 |
| HAL | HALLIBURTON CO | 47,400 | $1.714M | 0.0% | — | — | Put | 406216101 |
| SGI | TEMPUR SEALY INTL INC | 33,600 | $1.713M | 0.0% | $42.42 | 0.0% | Call | 88023U101 |
| PEP | PEPSICO INC | 10,000 | $1.698M | 0.0% | — | — | Call | 713448108 |
| GDS | GDS HLDGS LTD | 186,200 | $1.698M | 0.0% | $9.84 | — | SPONSORED ADS | 36165L108 |
| FOXA | FOX CORP | 57,200 | $1.697M | 0.0% | $29.61 | -0.4% | Call | 35137L105 |
| GSM | FERROGLOBE PLC | 259,200 | $1.687M | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 148,100 | $1.687M | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| HLIT | HARMONIC INC | 129,100 | $1.683M | 0.0% | $10.68 | 0.0% | COM | 413160102 |
| HPQ | HP INC | 55,900 | $1.682M | 0.0% | — | — | Call | 40434L105 |
| BWIN | BRP GROUP INC | 70,000 | $1.681M | 0.0% | $25.55 | -16.8% | COM CL A | 05589G102 |
| XLY | SELECT SECTOR SPDR TR | 9,400 | $1.681M | 0.0% | $178.43 | — | Put | 81369Y407 |
| — | TRAVERE THERAPEUTICS INC | 2,557,000 | $1.676M | 0.0% | $0.98 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| AVGO | BROADCOM INC | 1,500 | $1.674M | 0.0% | $50.01 | +84.4% | Call | 11135F101 |
| AEG | AEGON LTD | 290,600 | $1.674M | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NEXT | NEXTDECADE CORP | 349,400 | $1.667M | 0.0% | $6.08 | -23.5% | COM | 65342K105 |
| KBR | KBR INC | 30,000 | $1.662M | 0.0% | $52.76 | +1.9% | Put | 48242W106 |
| DAL | DELTA AIR LINES INC DEL | 40,900 | $1.645M | 0.0% | $36.30 | -2.4% | Put | 247361702 |
| EMBJ | EMBRAER S.A. | 88,500 | $1.633M | 0.0% | — | — | Call | 29082A107 |
| WHR | WHIRLPOOL CORP | 13,400 | $1.632M | 0.0% | — | — | Put | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,996 | $1.617M | 0.0% | $141.68 | +9.8% | COM NEW | 759351604 |
| NU | NU HLDGS LTD | 193,995 | $1.616M | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| PTON | PELOTON INTERACTIVE INC | 265,000 | $1.614M | 0.0% | — | — | Put | 70614W100 |
| EQR | EQUITY RESIDENTIAL | 26,379 | $1.613M | 0.0% | $59.13 | -10.6% | SH BEN INT | 29476L107 |
| MMS | MAXIMUS INC | 19,200 | $1.61M | 0.0% | $79.45 | +0.4% | COM | 577933104 |
| NBR | NABORS INDUSTRIES LTD | 19,600 | $1.6M | 0.0% | $109.15 | -11.2% | Put | G6359F137 |
| — | APPLIED THERAPEUTICS INC | 474,929 | $1.591M | 0.0% | $8.58 | — | COM | 03828A101 |
| DASH | DOORDASH INC | 16,000 | $1.582M | 0.0% | $81.41 | +8.8% | Put | 25809K105 |
| OPCH | OPTION CARE HEALTH INC | 46,900 | $1.58M | 0.0% | $30.70 | +0.1% | Put | 68404L201 |
| APA | APA CORPORATION | 43,600 | $1.564M | 0.0% | $37.53 | -7.7% | Call | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 6,131,000 | $1.563M | 0.0% | $0.25 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | AUGMEDIX INC | 265,000 | $1.55M | 0.0% | $4.81 | — | COM | 05105P107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,000 | $1.508M | 0.0% | $14.35 | 0.0% | Call | 53190C102 |
| PLMR | PALOMAR HLDGS INC | 27,100 | $1.504M | 0.0% | $58.95 | -5.1% | COM | 69753M105 |
| THO | THOR INDS INC | 12,700 | $1.502M | 0.0% | — | — | Call | 885160101 |
| — | 2SEVENTY BIO INC | 349,840 | $1.494M | 0.0% | $9.76 | — | COMMON STOCK | 901384107 |
| DXCM | DEXCOM INC | 12,000 | $1.489M | 0.0% | $112.64 | -9.3% | Call | 252131107 |
| CFG | CITIZENS FINL GROUP INC | 44,800 | $1.485M | 0.0% | $24.48 | +3.0% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 11,400 | $1.482M | 0.0% | $118.97 | +0.3% | Call | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 90,100 | $1.471M | 0.0% | — | — | Call | 697900108 |
| O | REALTY INCOME CORP | 25,600 | $1.47M | 0.0% | $48.98 | -5.1% | Call | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,200 | $1.464M | 0.0% | $80.36 | -13.4% | Call | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,900 | $1.464M | 0.0% | $133.25 | -6.3% | Put | G50871105 |
| — | BLACKROCK INC | 1,800 | $1.461M | 0.0% | $786.53 | — | Put | 09247X101 |
| ABT | ABBOTT LABS | 13,200 | $1.453M | 0.0% | $100.45 | -4.4% | Call | 002824100 |
| INTU | INTUIT | 2,300 | $1.438M | 0.0% | $498.82 | +9.2% | Put | 461202103 |
| — | FIBROGEN INC | 1,600,000 | $1.418M | 0.0% | $0.86 | — | Call | 31572Q808 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60,000 | $1.409M | 0.0% | $12.62 | 0.0% | Put | 565788106 |
| NET | CLOUDFLARE INC | 16,900 | $1.407M | 0.0% | — | — | Put | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $1.395M | 0.0% | $74.35 | +15.7% | Put | 538034109 |
| GTLB | GITLAB INC | 22,100 | $1.391M | 0.0% | $40.46 | +24.9% | Put | 37637K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,400 | $1.391M | 0.0% | — | — | Put | G66721104 |
| CELH | CELSIUS HLDGS INC | 25,500 | $1.39M | 0.0% | $32.61 | +63.7% | Call | 15118V207 |
| AEP | AMERICAN ELEC PWR CO INC | 17,100 | $1.389M | 0.0% | — | — | Call | 025537101 |
| NET | CLOUDFLARE INC | 16,600 | $1.382M | 0.0% | — | — | Call | 18915M107 |
| NYT | NEW YORK TIMES CO | 28,000 | $1.372M | 0.0% | — | — | Put | 650111107 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1.368M | 0.0% | $447.15 | -0.1% | Put | 036752103 |
| RRC | RANGE RES CORP | 44,900 | $1.367M | 0.0% | — | — | Put | 75281A109 |
| — | FOOT LOCKER INC | 43,859 | $1.366M | 0.0% | $17.35 | — | COM | 344849104 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.358M | 0.0% | — | — | Put | 666807102 |
| RNW | RENEW ENERGY GLOBAL PLC | 176,800 | $1.354M | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| DOX | AMDOCS LTD | 15,400 | $1.354M | 0.0% | $84.94 | -6.9% | SHS | G02602103 |
| CC | CHEMOURS CO | 42,900 | $1.353M | 0.0% | $24.90 | 0.0% | Put | 163851108 |
| URBN | URBAN OUTFITTERS INC | 37,900 | $1.353M | 0.0% | $34.22 | +1.7% | Put | 917047102 |
| ESTC | ELASTIC N V | 12,000 | $1.352M | 0.0% | — | — | Call | N14506104 |
| PPG | PPG INDS INC | 9,000 | $1.346M | 0.0% | $131.68 | -2.1% | Call | 693506107 |
| LASR | NLIGHT INC | 98,400 | $1.328M | 0.0% | $11.62 | -3.7% | COM | 65487K100 |
| HCA | HCA HEALTHCARE INC | 4,900 | $1.326M | 0.0% | $243.20 | -0.1% | Call | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 | $1.325M | 0.0% | — | — | Call | 459200101 |
| OXM | OXFORD INDS INC | 13,187 | $1.319M | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.314M | 0.0% | $432.45 | -3.5% | Call | 539830109 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1.311M | 0.0% | $156.27 | +0.5% | Call | 025816109 |
| AA | ALCOA CORP | 38,192 | $1.299M | 0.0% | $30.43 | -13.3% | COM | 013872106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 88,000 | $1.285M | 0.0% | $13.05 | -7.1% | COM | 23954D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,100 | $1.285M | 0.0% | — | — | Call | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 19,600 | $1.284M | 0.0% | $27.03 | +10.4% | Call | 136385101 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $1.283M | 0.0% | $85.54 | — | Put | 81369Y100 |
| AR | ANTERO RESOURCES CORP | 56,500 | $1.281M | 0.0% | $25.41 | -0.2% | Put | 03674X106 |
| — | DISH NETWORK CORPORATION | 220,000 | $1.269M | 0.0% | — | — | Call | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 27,800 | $1.259M | 0.0% | $42.45 | -0.1% | Call | 25179M103 |
| — | ACHILLES THERAPEUTICS PLC | 1,413,809 | $1.257M | 0.0% | $4.42 | — | SPONSORED ADS | 00449L102 |
| AXP | AMERICAN EXPRESS CO | 6,700 | $1.255M | 0.0% | $156.27 | +0.5% | Put | 025816109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 510,000 | $1.25M | 0.0% | — | — | Put | 92766K106 |
| EQT | EQT CORP | 32,300 | $1.249M | 0.0% | $37.28 | +5.4% | Call | 26884L109 |
| AVA | AVISTA CORP | 34,900 | $1.247M | 0.0% | $30.58 | -0.6% | COM | 05379B107 |
| URBN | URBAN OUTFITTERS INC | 34,800 | $1.242M | 0.0% | $34.22 | +1.7% | Call | 917047102 |
| KMB | KIMBERLY-CLARK CORP | 10,200 | $1.239M | 0.0% | — | — | Call | 494368103 |
| VCYT | VERACYTE INC | 44,700 | $1.23M | 0.0% | $24.24 | -0.4% | COM | 92337F107 |
| UPST | UPSTART HLDGS INC | 30,000 | $1.226M | 0.0% | $40.19 | -24.2% | Put | 91680M107 |
| — | SUTRO BIOPHARMA INC | 285,696 | $1.226M | 0.0% | $3.93 | — | COM | 869367102 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.215M | 0.0% | — | — | Put | 494368103 |
| CAMT | CAMTEK LTD | 17,500 | $1.214M | 0.0% | $48.58 | +23.3% | ORD | M20791105 |
| CROX | CROCS INC | 12,800 | $1.196M | 0.0% | $92.55 | -0.2% | Put | 227046109 |
| EC | ECOPETROL S A | 100,000 | $1.192M | 0.0% | — | — | Put | 279158109 |
| HDB | HDFC BANK LTD | 17,700 | $1.188M | 0.0% | $66.01 | — | SPONSORED ADS | 40415F101 |
| DASH | DOORDASH INC | 12,000 | $1.187M | 0.0% | $81.41 | +8.8% | Call | 25809K105 |
| BTU | PEABODY ENERGY CORP | 48,700 | $1.184M | 0.0% | $21.63 | +8.1% | Call | 704551100 |
| GTLB | GITLAB INC | 18,800 | $1.184M | 0.0% | $40.46 | +24.9% | Call | 37637K108 |
| FOXA | FOX CORP | 39,800 | $1.181M | 0.0% | $29.61 | -0.4% | Put | 35137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 118,400 | $1.178M | 0.0% | — | — | Put | 83406F102 |
| — | CONSOL ENERGY INC NEW | 11,700 | $1.176M | 0.0% | — | — | Call | 20854L108 |
| — | HASHICORP INC | 49,700 | $1.175M | 0.0% | $23.64 | — | Call | 418100103 |
| KBR | KBR INC | 21,200 | $1.175M | 0.0% | $52.76 | +1.9% | Call | 48242W106 |
| — | HASHICORP INC | 49,600 | $1.173M | 0.0% | $23.64 | — | Put | 418100103 |
| LLY | ELI LILLY & CO | 2,000 | $1.166M | 0.0% | $456.83 | +25.9% | Put | 532457108 |
| BP | BP PLC | 32,900 | $1.165M | 0.0% | $36.46 | — | Call | 055622104 |
| BCS | BARCLAYS PLC | 147,400 | $1.162M | 0.0% | $7.88 | — | ADR | 06738E204 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,700 | $1.158M | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| RY | ROYAL BK CDA | 11,400 | $1.153M | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.15M | 0.0% | — | — | Call | 013091103 |
| SIG | SIGNET JEWELERS LIMITED | 10,700 | $1.148M | 0.0% | $79.83 | 0.0% | Call | G81276100 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $1.147M | 0.0% | $22.08 | +222.3% | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 12,900 | $1.138M | 0.0% | $22.08 | +222.3% | Call | 002896207 |
| MSTR | MICROSTRATEGY INC | 1,800 | $1.137M | 0.0% | — | — | Call | 594972408 |
| — | POSEIDA THERAPEUTICS INC | 335,000 | $1.126M | 0.0% | $3.07 | — | COM | 73730P108 |
| MUR | MURPHY OIL CORP | 26,300 | $1.122M | 0.0% | $39.21 | +1.4% | Put | 626717102 |
| MLYS | MINERALYS THERAPEUTICS INC | 129,900 | $1.117M | 0.0% | $13.55 | -42.1% | COM | 603170101 |
| IOT | SAMSARA INC | 33,400 | $1.115M | 0.0% | — | — | Put | 79589L106 |
| MUR | MURPHY OIL CORP | 26,100 | $1.113M | 0.0% | $39.21 | +1.4% | Call | 626717102 |
| OPRX | OPTIMIZERX CORP | 77,520 | $1.109M | 0.0% | $9.60 | 0.0% | COM NEW | 68401U204 |
| ALEC | ALECTOR INC | 139,000 | $1.109M | 0.0% | $7.87 | -24.7% | COM | 014442107 |
| ADMA | ADMA BIOLOGICS INC | 244,513 | $1.105M | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $533852.10 | 0.0% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 6,200 | $1.084M | 0.0% | — | — | Put | 92189F676 |
| HOOD | ROBINHOOD MKTS INC | 84,700 | $1.079M | 0.0% | $11.09 | -10.4% | Put | 770700102 |
| DD | DUPONT DE NEMOURS INC | 13,900 | $1.069M | 0.0% | $28.32 | +2.4% | Put | 26614N102 |
| TTEK | TETRA TECH INC NEW | 6,300 | $1.052M | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| EQT | EQT CORP | 27,200 | $1.052M | 0.0% | $37.28 | +5.4% | Put | 26884L109 |
| RH | RH | 3,600 | $1.049M | 0.0% | $260.08 | -0.7% | Put | 74967X103 |
| TRP | TC ENERGY CORP | 26,801 | $1.048M | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| TXNM | PNM RES INC | 25,000 | $1.04M | 0.0% | $45.37 | -5.6% | COM | 69349H107 |
| XYZ | BLOCK INC | 13,400 | $1.036M | 0.0% | — | — | Call | 852234103 |
| RLMD | RELMADA THERAPEUTICS INC | 250,000 | $1.035M | 0.0% | $2.96 | 0.0% | COM | 75955J402 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 320,300 | $1.035M | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| TELFY | TELEFONICA S A | 264,600 | $1.032M | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| — | CALLON PETE CO DEL | 31,800 | $1.03M | 0.0% | — | — | Put | 13123X508 |
| RRC | RANGE RES CORP | 33,500 | $1.02M | 0.0% | — | — | Call | 75281A109 |
| SIG | SIGNET JEWELERS LIMITED | 9,500 | $1.019M | 0.0% | $79.83 | 0.0% | Put | G81276100 |
| KTB | KONTOOR BRANDS INC | 16,200 | $1.011M | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,000 | $1.011M | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| — | SHOCKWAVE MED INC | 5,300 | $1.01M | 0.0% | $205.05 | — | Call | 82489T104 |
| — | HESS CORP | 7,000 | $1.009M | 0.0% | $144.08 | — | Put | 42809H107 |
| BTU | PEABODY ENERGY CORP | 41,400 | $1.007M | 0.0% | $21.63 | +8.1% | Put | 704551100 |
| SGHT | SIGHT SCIENCES INC | 193,001 | $996K | 0.0% | $5.85 | -47.2% | COM | 82657M105 |
| CCJ | CAMECO CORP | 23,100 | $996K | 0.0% | $26.18 | +59.0% | Put | 13321L108 |
| — | CIDARA THERAPEUTICS INC | 1,250,000 | $993K | 0.0% | $1.27 | — | COM | 171757107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $992K | 0.0% | — | — | Put | 595017104 |
| FOUR | SHIFT4 PMTS INC | 13,300 | $989K | 0.0% | — | — | Put | 82452J109 |
| — | AVANGRID INC | 30,500 | $989K | 0.0% | $30.17 | — | COM | 05351W103 |
| NVAX | NOVAVAX INC | 204,800 | $983K | 0.0% | — | — | Put | 670002401 |
| ORCL | ORACLE CORP | 9,300 | $980K | 0.0% | $106.71 | 0.0% | Put | 68389X105 |
| VTRS | VIATRIS INC | 89,200 | $966K | 0.0% | $8.47 | +2.6% | Call | 92556V106 |
| TD | TORONTO DOMINION BK ONT | 14,935 | $965K | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| AMC | AMC ENTMT HLDGS INC | 157,590 | $964K | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| BTI | BRITISH AMERN TOB PLC | 32,794 | $961K | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| AXON | AXON ENTERPRISE INC | 3,700 | $956K | 0.0% | $181.41 | +24.2% | Call | 05464C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,900 | $948K | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| FERG1GBX | FERGUSON PLC NEW | 4,900 | $946K | 0.0% | $193.07 | — | Call | G3421J106 |
| — | SPIRIT AIRLS INC | 57,500 | $942K | 0.0% | — | — | Call | 848577102 |
| — | UNILEVER PLC | 19,200 | $931K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| IOT | SAMSARA INC | 27,800 | $928K | 0.0% | — | — | Call | 79589L106 |
| O | REALTY INCOME CORP | 16,100 | $924K | 0.0% | $48.98 | -5.1% | Put | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 72,200 | $920K | 0.0% | $11.09 | -10.4% | Call | 770700102 |
| GSK | GSK PLC | 24,800 | $919K | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| INFY | INFOSYS LTD | 50,000 | $919K | 0.0% | — | — | Put | 456788108 |
| DINO | HF SINCLAIR CORP | 16,400 | $911K | 0.0% | $49.38 | +0.6% | Put | 403949100 |
| V | VISA INC | 3,500 | $911K | 0.0% | $202.87 | +19.6% | Call | 92826C839 |
| BMO | BANK MONTREAL QUE | 9,200 | $910K | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| DINO | HF SINCLAIR CORP | 16,300 | $906K | 0.0% | $49.38 | +0.6% | Call | 403949100 |
| HMC | HONDA MOTOR LTD | 29,300 | $906K | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| HSBC | HSBC HLDGS PLC | 22,100 | $896K | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| RWT | REDWOOD TRUST INC | 120,000 | $889K | 0.0% | $7.25 | — | Put | 758075402 |
| SAN | BANCO SANTANDER S.A. | 214,300 | $887K | 0.0% | $4.14 | — | ADR | 05964H105 |
| LNWO | LIGHT & WONDER INC | 10,700 | $879K | 0.0% | $72.52 | +10.7% | COM | 80874P109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 495,600 | $877K | 0.0% | $2.70 | -35.7% | COMMON STOCK | 536221104 |
| ROL | ROLLINS INC | 20,000 | $873K | 0.0% | $37.82 | +0.2% | COM | 775711104 |
| — | CRESCENT PT ENERGY CORP | 125,900 | $872K | 0.0% | $6.94 | — | Put | 22576C101 |
| DD | DUPONT DE NEMOURS INC | 11,300 | $869K | 0.0% | $28.32 | +2.4% | Call | 26614N102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 88,000 | $868K | 0.0% | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,100 | $867K | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| — | DISH NETWORK CORPORATION | 150,000 | $866K | 0.0% | — | — | Put | 25470M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,800 | $863K | 0.0% | $21.75 | -13.6% | Call | 76954A103 |
| STLD | STEEL DYNAMICS INC | 7,300 | $862K | 0.0% | $100.51 | +7.4% | Call | 858119100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,300 | $861K | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| SABR | SABRE CORP | 195,000 | $858K | 0.0% | $3.66 | +5.4% | Put | 78573M104 |
| PKX | POSCO HOLDINGS INC | 9,000 | $856K | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| LI | LI AUTO INC | 22,800 | $853K | 0.0% | $36.10 | — | Call | 50202M102 |
| — | DENNYS CORP | 78,100 | $850K | 0.0% | $10.07 | — | COM | 24869P104 |
| CC | CHEMOURS CO | 26,900 | $848K | 0.0% | $24.90 | 0.0% | Call | 163851108 |
| RLX | RLX TECHNOLOGY INC | 423,400 | $847K | 0.0% | $1.97 | — | SPONSORED ADS | 74969N103 |
| DB | DEUTSCHE BANK A G | 62,200 | $843K | 0.0% | $11.06 | +0.6% | NAMEN AKT | D18190898 |
| VMI | VALMONT INDS INC | 3,600 | $841K | 0.0% | $249.48 | -11.9% | COM | 920253101 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $838K | 0.0% | $87.88 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 5,500 | $838K | 0.0% | $91.62 | — | Call | 848637104 |
| WIX | WIX COM LTD | 6,800 | $837K | 0.0% | $89.34 | +8.0% | Call | M98068105 |
| NWG | NATWEST GROUP PLC | 148,300 | $835K | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,057 | $831K | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| NGG | NATIONAL GRID PLC | 12,200 | $829K | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| OPCH | OPTION CARE HEALTH INC | 24,600 | $829K | 0.0% | $30.70 | +0.1% | Call | 68404L201 |
| IQ | IQIYI INC | 169,800 | $829K | 0.0% | $4.97 | — | Put | 46267X108 |
| BKR | BAKER HUGHES COMPANY | 24,100 | $824K | 0.0% | $31.82 | +2.1% | Call | 05722G100 |
| MBLY | MOBILEYE GLOBAL INC | 19,000 | $823K | 0.0% | $39.38 | 0.0% | Put | 60741F104 |
| CFLT | CONFLUENT INC | 35,000 | $819K | 0.0% | — | — | Put | 20717M103 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $816K | 0.0% | $109.15 | -11.2% | Call | G6359F137 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,200 | $815K | 0.0% | $35.42 | -21.9% | Call | 25402D102 |
| DOCS | DOXIMITY INC | 28,800 | $808K | 0.0% | — | — | Put | 26622P107 |
| KB | KB FINL GROUP INC | 19,500 | $807K | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| — | BLUEBIRD BIO INC | 584,400 | $806K | 0.0% | $1.41 | — | COM | 09609G100 |
| EMBJ | EMBRAER S.A. | 43,700 | $806K | 0.0% | — | — | Put | 29082A107 |
| OLPX | OLAPLEX HLDGS INC | 316,100 | $803K | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| CMPS | COMPASS PATHWAYS PLC | 91,000 | $796K | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| CVE | CENOVUS ENERGY INC | 47,800 | $796K | 0.0% | $16.55 | +4.2% | Put | 15135U109 |
| FLEX | FLEX LTD | 26,000 | $792K | 0.0% | $17.83 | +12.3% | Call | Y2573F102 |
| CMI | CUMMINS INC | 3,300 | $791K | 0.0% | — | — | Put | 231021106 |
| RRR | RED ROCK RESORTS INC | 14,800 | $789K | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| PPG | PPG INDS INC | 5,200 | $778K | 0.0% | $131.68 | -2.1% | Put | 693506107 |
| RBLX | ROBLOX CORP | 17,000 | $777K | 0.0% | $35.17 | +5.0% | Call | 771049103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 85,200 | $776K | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| RXST | RXSIGHT INC | 19,200 | $774K | 0.0% | $18.70 | +56.9% | Call | 78349D107 |
| HYG | ISHARES TR | 10,000 | $774K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| FERG1GBX | FERGUSON PLC NEW | 4,000 | $772K | 0.0% | $193.07 | — | Put | G3421J106 |
| BHP | BHP GROUP LTD | 11,300 | $772K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| CTRA | COTERRA ENERGY INC | 30,000 | $766K | 0.0% | $23.65 | +5.5% | Put | 127097103 |
| CVX | CHEVRON CORP NEW | 5,100 | $761K | 0.0% | $144.55 | -4.7% | Put | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 18,400 | $759K | 0.0% | $39.33 | -0.0% | Call | 910047109 |
| CW | CURTISS WRIGHT CORP | 3,400 | $757K | 0.0% | $195.85 | +6.3% | COM | 231561101 |
| — | CUTERA INC | 214,800 | $757K | 0.0% | $13.09 | — | COM | 232109108 |
| H | HYATT HOTELS CORP | 5,800 | $756K | 0.0% | $112.68 | -0.2% | Put | 448579102 |
| TIP | ISHARES TR | 7,000 | $752K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| AEM | AGNICO EAGLE MINES LTD | 13,700 | $751K | 0.0% | $46.66 | +2.8% | Call | 008474108 |
| FUTU | FUTU HLDGS LTD | 13,700 | $748K | 0.0% | — | — | Call | 36118L106 |
| RIG | TRANSOCEAN LTD | 116,693 | $741K | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| WMT | WALMART INC | 4,700 | $741K | 0.0% | $46.10 | +12.0% | Put | 931142103 |
| IQ | IQIYI INC | 149,500 | $730K | 0.0% | $4.97 | — | Call | 46267X108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,100 | $727K | 0.0% | $108.32 | 0.0% | Put | 828806109 |
| LYG | LLOYDS BANKING GROUP PLC | 304,000 | $727K | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,200 | $726K | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $725K | 0.0% | $42.45 | -0.1% | Put | 25179M103 |
| ONON | ON HLDG AG | 26,800 | $723K | 0.0% | $30.41 | -10.4% | Call | H5919C104 |
| BKE | BUCKLE INC | 15,200 | $722K | 0.0% | $25.89 | +15.2% | Put | 118440106 |
| ELF | E L F BEAUTY INC | 5,000 | $722K | 0.0% | $89.64 | +28.7% | COM | 26856L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,000 | $717K | 0.0% | — | — | Put | 131193104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,800 | $713K | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| MBLY | MOBILEYE GLOBAL INC | 16,400 | $710K | 0.0% | $39.38 | 0.0% | Call | 60741F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $709K | 0.0% | $496.81 | +2.3% | Call | 776696106 |
| AZN | ASTRAZENECA PLC | 10,500 | $707K | 0.0% | $67.35 | — | Call | 046353108 |
| PAAS | PAN AMERN SILVER CORP | 43,300 | $707K | 0.0% | — | — | Put | 697900108 |
| — | FTC SOLAR INC | 1,019,841 | $707K | 0.0% | $2.66 | — | COM | 30320C103 |
| — | ARISTA NETWORKS INC | 3,000 | $707K | 0.0% | $182.82 | — | Call | 040413106 |
| IMTX | IMMATICS N.V | 67,015 | $706K | 0.0% | $9.37 | -1.8% | SHS | N44445109 |
| SU | SUNCOR ENERGY INC NEW | 22,000 | $705K | 0.0% | — | — | Put | 867224107 |
| CELH | CELSIUS HLDGS INC | 12,900 | $703K | 0.0% | $32.61 | +63.7% | Put | 15118V207 |
| AEP | AMERICAN ELEC PWR CO INC | 8,600 | $698K | 0.0% | — | — | Put | 025537101 |
| OWL | BLUE OWL CAPITAL INC | 46,200 | $688K | 0.0% | $11.80 | +14.0% | COM CL A | 09581B103 |
| NU | NU HLDGS LTD | 82,400 | $686K | 0.0% | $7.48 | +8.0% | Put | G6683N103 |
| ONON | ON HLDG AG | 25,200 | $680K | 0.0% | $30.41 | -10.4% | Put | H5919C104 |
| — | VITAL ENERGY INC | 14,800 | $673K | 0.0% | $46.08 | — | Call | 516806205 |
| WIT | WIPRO LTD | 120,600 | $672K | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| PSN | PARSONS CORP DEL | 10,700 | $671K | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| YOU | CLEAR SECURE INC | 32,400 | $669K | 0.0% | — | — | Call | 18467V109 |
| YOU | CLEAR SECURE INC | 32,400 | $669K | 0.0% | — | — | Put | 18467V109 |
| TXT | TEXTRON INC | 8,300 | $667K | 0.0% | $65.78 | +17.6% | Call | 883203101 |
| — | CONSOL ENERGY INC NEW | 6,600 | $663K | 0.0% | — | — | Put | 20854L108 |
| NU | NU HLDGS LTD | 77,900 | $649K | 0.0% | $7.48 | +8.0% | Call | G6683N103 |
| RKT | ROCKET COS INC | 44,200 | $640K | 0.0% | — | — | Put | 77311W101 |
| SAFE | SAFEHOLD INC | 27,345 | $640K | 0.0% | $17.81 | — | COM | 78646V107 |
| MPC | MARATHON PETE CORP | 4,287 | $636K | 0.0% | $110.98 | +27.9% | COM | 56585A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $636K | 0.0% | $31.67 | — | Put | 848574109 |
| ACMR | ACM RESH INC | 32,528 | $636K | 0.0% | $14.46 | +20.9% | COM CL A | 00108J109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 73,700 | $635K | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| EXPI | EXP WORLD HLDGS INC | 40,900 | $635K | 0.0% | $13.45 | 0.0% | COM | 30212W100 |
| VET | VERMILION ENERGY INC | 52,100 | $628K | 0.0% | $20.40 | -35.1% | Put | 923725105 |
| BOKF | BOK FINL CORP | 7,300 | $625K | 0.0% | $83.49 | -14.4% | COM NEW | 05561Q201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,600 | $625K | 0.0% | $40.81 | -0.8% | Put | 238337109 |
| KBH | KB HOME | 10,000 | $625K | 0.0% | — | — | Put | 48666K109 |
| TX | TERNIUM SA | 14,700 | $624K | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| — | SOMALOGIC INC | 246,700 | $624K | 0.0% | $5.90 | — | CLASS A COM | 83444K105 |
| — | PGT INNOVATIONS INC | 15,000 | $611K | 0.0% | $40.70 | — | COM | 69336V101 |
| OLN | OLIN CORP | 11,300 | $610K | 0.0% | $48.62 | -6.7% | Call | 680665205 |
| CBOE | CBOE GLOBAL MKTS INC | 3,400 | $607K | 0.0% | $130.66 | +28.6% | Call | 12503M108 |
| C | CITIGROUP INC | 11,800 | $607K | 0.0% | $40.46 | +2.2% | Put | 172967424 |
| — | ROCKET LAB USA INC | 108,600 | $601K | 0.0% | $5.53 | — | COM | 773122106 |
| — | FORWARD AIR CORP | 9,500 | $597K | 0.0% | $74.46 | — | COM | 349853101 |
| GPRE | GREEN PLAINS INC | 23,500 | $593K | 0.0% | $32.11 | -17.6% | Put | 393222104 |
| — | MR COOPER GROUP INC | 9,100 | $593K | 0.0% | $55.78 | — | COM | 62482R107 |
| CNK | CINEMARK HLDGS INC | 42,006 | $592K | 0.0% | $15.48 | -0.8% | COM | 17243V102 |
| CVRX | CVRX INC | 18,700 | $588K | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,400 | $587K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| VET | VERMILION ENERGY INC | 48,300 | $582K | 0.0% | $20.40 | -35.1% | Call | 923725105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 33,500 | $578K | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| — | POWERSCHOOL HOLDINGS INC | 24,400 | $575K | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,700 | $574K | 0.0% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| MSA | MSA SAFETY INC | 3,400 | $574K | 0.0% | $165.44 | -1.7% | COM | 553498106 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $569K | 0.0% | $230.45 | -2.5% | COM | 50212V100 |
| WB | WEIBO CORP | 51,612 | $565K | 0.0% | $10.95 | — | SPONSORED ADR | 948596101 |
| NWL | NEWELL BRANDS INC | 64,600 | $561K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| WYNN | WYNN RESORTS LTD | 6,100 | $556K | 0.0% | $88.67 | -2.2% | Call | 983134107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,578 | $554K | 0.0% | $30.68 | -22.5% | COM | 03969T109 |
| DAL | DELTA AIR LINES INC DEL | 13,700 | $551K | 0.0% | $36.30 | -2.4% | Call | 247361702 |
| HL | HECLA MNG CO | 113,500 | $546K | 0.0% | — | — | Call | 422704106 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $545K | 0.0% | $2.08 | — | COM | 98420X103 |
| JMIA | JUMIA TECHNOLOGIES AG | 154,377 | $545K | 0.0% | $2.86 | — | SPONSORED ADS | 48138M105 |
| TIMB | TIM S A | 29,200 | $539K | 0.0% | $18.47 | — | SPONSORED ADR | 88706T108 |
| COPX | GLOBAL X FDS | 14,300 | $536K | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| AGYS | AGILYSYS INC | 6,300 | $534K | 0.0% | $81.18 | +0.0% | COM | 00847J105 |
| VNQ | VANGUARD INDEX FDS | 5,988 | $529K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| FLR | FLUOR CORP NEW | 13,500 | $529K | 0.0% | $28.30 | +30.6% | Put | 343412102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,100 | $528K | 0.0% | $13.56 | +25.3% | Call | G25457105 |
| FIVN | FIVE9 INC | 6,700 | $527K | 0.0% | $72.32 | -3.7% | Call | 338307101 |
| SAP | SAP SE | 3,400 | $526K | 0.0% | — | — | Call | 803054204 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 36,500 | $525K | 0.0% | $14.12 | — | COM | 45828L108 |
| PATK | PATRICK INDS INC | 5,200 | $522K | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| SBSW | SIBANYE STILLWATER LTD | 95,300 | $517K | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| KMI | KINDER MORGAN INC DEL | 29,200 | $515K | 0.0% | $15.26 | +0.5% | Call | 49456B101 |
| TOL | TOLL BROTHERS INC | 5,000 | $514K | 0.0% | — | — | Call | 889478103 |
| NATL | NCR ATLEOS CORPORATION | 21,000 | $510K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | ALTERYX INC | 10,800 | $509K | 0.0% | $40.55 | — | Call | 02156B103 |
| FLR | FLUOR CORP NEW | 13,000 | $509K | 0.0% | $28.30 | +30.6% | Call | 343412102 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $507K | 0.0% | — | — | Call | 912318300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,000 | $506K | 0.0% | $9.38 | -53.1% | Put | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,000 | $506K | 0.0% | $9.38 | -53.1% | COM | 74623V103 |
| STLA | STELLANTIS N.V | 21,700 | $506K | 0.0% | — | — | Put | N82405106 |
| — | ENVIVA INC | 500,000 | $498K | 0.0% | $1.00 | — | COM | 29415B103 |
| CB | CHUBB LIMITED | 2,200 | $497K | 0.0% | $181.92 | +17.5% | Put | H1467J104 |
| — | EQUITRANS MIDSTREAM CORP | 48,400 | $493K | 0.0% | $7.81 | — | Call | 294600101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $492K | 0.0% | $133.25 | -6.3% | Call | G50871105 |
| BXMT | BLACKSTONE MTG TR INC | 23,100 | $491K | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| AEHR | AEHR TEST SYS | 18,515 | $491K | 0.0% | $40.09 | -27.2% | COM | 00760J108 |
| RL | RALPH LAUREN CORP | 3,400 | $490K | 0.0% | $116.26 | +2.9% | Put | 751212101 |
| BSBR | BANCO SANTANDER BRASIL S A | 74,800 | $490K | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| — | BIONOMICS LIMITED | 331,000 | $490K | 0.0% | $3.07 | — | ADS | 09063M205 |
| TOST | TOAST INC | 26,800 | $489K | 0.0% | — | — | Call | 888787108 |
| EBAY | EBAY INC. | 11,200 | $489K | 0.0% | $42.68 | -6.7% | Put | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $481K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 20,000 | $481K | 0.0% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| CVE | CENOVUS ENERGY INC | 28,500 | $475K | 0.0% | $16.55 | +4.2% | Call | 15135U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,400 | $474K | 0.0% | — | — | Call | 020764106 |
| ADNT | ADIENT PLC | 13,007 | $473K | 0.0% | $35.05 | -2.1% | ORD SHS | G0084W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,800 | $473K | 0.0% | $41.16 | — | Call | 47759T100 |
| DLO | DLOCAL LTD | 26,700 | $472K | 0.0% | $16.23 | +5.1% | Put | G29018101 |
| TPR | TAPESTRY INC | 12,800 | $471K | 0.0% | $29.27 | -0.3% | Call | 876030107 |
| VTRS | VIATRIS INC | 43,500 | $471K | 0.0% | $8.47 | +2.6% | Put | 92556V106 |
| SUZ | SUZANO S A | 41,300 | $469K | 0.0% | $11.36 | — | SPON ADS | 86959K105 |
| RKT | ROCKET COS INC | 32,400 | $469K | 0.0% | — | — | Call | 77311W101 |
| CHIQ | GLOBAL X FDS | 26,500 | $466K | 0.0% | $18.40 | — | MSCI CHINA CNSMR | 37950E408 |
| KGC | KINROSS GOLD CORP | 76,300 | $462K | 0.0% | $5.45 | +0.3% | Put | 496902404 |
| WRBY | WARBY PARKER INC | 32,300 | $455K | 0.0% | $12.70 | -1.8% | Call | 93403J106 |
| FUTU | FUTU HLDGS LTD | 8,300 | $453K | 0.0% | — | — | Put | 36118L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,500 | $452K | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| DCI | DONALDSON INC | 6,900 | $451K | 0.0% | $59.00 | -0.4% | COM | 257651109 |
| ESAB | ESAB CORPORATION | 5,200 | $450K | 0.0% | $69.05 | +9.0% | COM | 29605J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $449K | 0.0% | $74.35 | +15.7% | Call | 538034109 |
| CAL | CALERES INC | 14,600 | $449K | 0.0% | $25.69 | +6.5% | Put | 129500104 |
| BMI | BADGER METER INC | 2,900 | $448K | 0.0% | $152.10 | -5.7% | COM | 056525108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,392 | $445K | 0.0% | $99.60 | -29.1% | COM | 01748X102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,900 | $444K | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| SID | COMPANHIA SIDERURGICA NACION | 112,600 | $443K | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| SOFI | SOFI TECHNOLOGIES INC | 44,400 | $442K | 0.0% | — | — | Call | 83406F102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,200 | $440K | 0.0% | $22.79 | — | COM | 29670E107 |
| — | CEPTON INC | 139,784 | $439K | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| KRG | KITE RLTY GROUP TR | 19,200 | $439K | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| SKM | SK TELECOM LTD | 20,400 | $437K | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| HL | HECLA MNG CO | 90,600 | $436K | 0.0% | — | — | Put | 422704106 |
| JLL | JONES LANG LASALLE INC | 2,300 | $434K | 0.0% | $157.95 | -4.2% | COM | 48020Q107 |
| NTRA | NATERA INC | 6,920 | $433K | 0.0% | $50.70 | -1.5% | COM | 632307104 |
| TRIP | TRIPADVISOR INC | 20,100 | $433K | 0.0% | $17.84 | -1.7% | Call | 896945201 |
| RL | RALPH LAUREN CORP | 3,000 | $433K | 0.0% | $116.26 | +2.9% | Call | 751212101 |
| BMA | BANCO MACRO SA | 15,000 | $431K | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| CAL | CALERES INC | 14,000 | $430K | 0.0% | $25.69 | +6.5% | Call | 129500104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 114,541 | $428K | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,600 | $427K | 0.0% | $80.36 | -13.4% | Put | 28176E108 |
| CSX | CSX CORP | 12,300 | $426K | 0.0% | $30.52 | +1.1% | Put | 126408103 |
| PERI | PERION NETWORK LTD | 13,800 | $426K | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| PVH | PVH CORPORATION | 3,400 | $415K | 0.0% | $88.77 | +0.5% | Put | 693656100 |
| BKE | BUCKLE INC | 8,700 | $413K | 0.0% | $25.89 | +15.2% | Call | 118440106 |
| VCTR | VICTORY CAP HLDGS INC | 12,000 | $413K | 0.0% | $30.24 | -1.1% | COM CL A | 92645B103 |
| — | STEM INC | 105,923 | $411K | 0.0% | $4.96 | — | COM | 85859N102 |
| RIG | TRANSOCEAN LTD | 64,500 | $410K | 0.0% | $6.69 | 0.0% | Call | H8817H100 |
| — | VINCERX PHARMA INC | 344,827 | $407K | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| QS | QUANTUMSCAPE CORP | 57,835 | $402K | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| GSHD | GOOSEHEAD INS INC | 5,300 | $402K | 0.0% | $51.63 | +39.9% | COM CL A | 38267D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,400 | $401K | 0.0% | $8.66 | — | Call | 881624209 |
| ZS | ZSCALER INC | 1,800 | $399K | 0.0% | $149.87 | +23.6% | Put | 98980G102 |
| — | EQUITRANS MIDSTREAM CORP | 39,000 | $397K | 0.0% | $7.81 | — | Put | 294600101 |
| KT | KT CORP | 29,500 | $396K | 0.0% | $13.40 | — | SPONSORED ADR | 48268K101 |
| VET | VERMILION ENERGY INC | 32,872 | $396K | 0.0% | $20.40 | -35.1% | COM | 923725105 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,575 | $396K | 0.0% | $17.70 | -5.6% | COM | 87650L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,600 | $393K | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| COCO | VITA COCO CO INC | 15,200 | $390K | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $389K | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $388K | 0.0% | — | — | Call | 26441C204 |
| — | STEM INC | 100,000 | $388K | 0.0% | $4.96 | — | Put | 85859N102 |
| SSL | SASOL LTD | 38,800 | $386K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| VEEV | VEEVA SYS INC | 2,000 | $385K | 0.0% | — | — | Call | 922475108 |
| DOCS | DOXIMITY INC | 13,600 | $381K | 0.0% | — | — | Call | 26622P107 |
| SAM | BOSTON BEER INC | 1,100 | $380K | 0.0% | $349.65 | +0.3% | Call | 100557107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,500 | $380K | 0.0% | $13.56 | +25.3% | Put | G25457105 |
| WMB | WILLIAMS COS INC | 10,900 | $380K | 0.0% | $32.16 | 0.0% | Call | 969457100 |
| WRBY | WARBY PARKER INC | 26,800 | $378K | 0.0% | $12.70 | -1.8% | Put | 93403J106 |
| DLO | DLOCAL LTD | 21,200 | $375K | 0.0% | $16.23 | +5.1% | Call | G29018101 |
| HGV | HILTON GRAND VACATIONS INC | 9,300 | $374K | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| — | CRESCENT PT ENERGY CORP | 53,300 | $369K | 0.0% | $6.94 | — | Call | 22576C101 |
| GTLS | CHART INDS INC | 2,700 | $368K | 0.0% | $127.95 | +5.6% | Put | 16115Q308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $367K | 0.0% | $132.51 | +0.3% | Call | 12008R107 |
| AG | FIRST MAJESTIC SILVER CORP | 59,600 | $367K | 0.0% | $5.48 | 0.0% | Put | 32076V103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,100 | $362K | 0.0% | $41.55 | -5.6% | Put | 552953101 |
| FNV | FRANCO NEV CORP | 3,200 | $355K | 0.0% | — | — | Call | 351858105 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $355K | 0.0% | $200.12 | 0.0% | Call | 655844108 |
| BLTE | BELITE BIO INC | 7,700 | $352K | 0.0% | $45.75 | — | SPONSORED ADS | 07782B104 |
| PHM | PULTE GROUP INC | 3,400 | $351K | 0.0% | — | — | Call | 745867101 |
| — | SENSEONICS HLDGS INC | 614,166 | $350K | 0.0% | $0.64 | — | COM | 81727U105 |
| UDMY | UDEMY INC | 23,600 | $348K | 0.0% | $10.46 | +19.0% | COM | 902685106 |
| VEEV | VEEVA SYS INC | 1,800 | $347K | 0.0% | — | — | Put | 922475108 |
| EFX | EQUIFAX INC | 1,400 | $346K | 0.0% | — | — | Put | 294429105 |
| BUR | BURFORD CAP LTD | 22,100 | $345K | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| OTEX | OPEN TEXT CORP | 8,200 | $345K | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $344K | 0.0% | — | — | Call | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $341K | 0.0% | $119.93 | 0.0% | Put | 693475105 |
| USFD | US FOODS HLDG CORP | 7,500 | $341K | 0.0% | — | — | Call | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $336K | 0.0% | $71.91 | -3.3% | Put | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $335K | 0.0% | $31.82 | +2.1% | Put | 05722G100 |
| KHC | KRAFT HEINZ CO | 8,900 | $329K | 0.0% | $30.50 | -0.4% | Put | 500754106 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,800 | $329K | 0.0% | $20.83 | — | SPONSORED ADR | 358029106 |
| GT | GOODYEAR TIRE & RUBR CO | 22,800 | $326K | 0.0% | $13.58 | -2.2% | Put | 382550101 |
| VECO | VEECO INSTRS INC DEL | 10,500 | $326K | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,000 | $324K | 0.0% | $8.66 | — | Put | 881624209 |
| BAC | BANK AMERICA CORP | 9,600 | $323K | 0.0% | $27.12 | +1.8% | Put | 060505104 |
| QS | QUANTUMSCAPE CORP | 46,500 | $323K | 0.0% | $6.30 | 0.0% | Call | 74767V109 |
| EME | EMCOR GROUP INC | 1,500 | $323K | 0.0% | $170.95 | +22.2% | COM | 29084Q100 |
| INTA | INTAPP INC | 8,400 | $319K | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| SG | SWEETGREEN INC | 27,700 | $313K | 0.0% | $11.36 | -7.3% | Call | 87043Q108 |
| TECK | TECK RESOURCES LTD | 7,400 | $313K | 0.0% | $41.75 | -8.0% | Put | 878742204 |
| MGRC | MCGRATH RENTCORP | 2,600 | $311K | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| QFIN | QIFU TECHNOLOGY INC | 19,500 | $308K | 0.0% | $15.82 | — | AMERICAN DEP | 88557W101 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $308K | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| IONQ | IONQ INC | 24,800 | $307K | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| WM | WASTE MGMT INC DEL | 1,700 | $304K | 0.0% | — | — | Put | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 300 | $303K | 0.0% | $749.90 | +7.1% | Call | 893641100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,900 | $303K | 0.0% | $12.62 | 0.0% | Call | 565788106 |
| BK | BANK NEW YORK MELLON CORP | 5,800 | $302K | 0.0% | $40.04 | +9.1% | Call | 064058100 |
| BHC | BAUSCH HEALTH COS INC | 37,300 | $299K | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| ITT | ITT INC | 2,500 | $298K | 0.0% | $80.15 | +31.2% | COM | 45073V108 |
| PAYX | PAYCHEX INC | 2,500 | $298K | 0.0% | — | — | Call | 704326107 |
| SBUX | STARBUCKS CORP | 3,100 | $298K | 0.0% | $92.46 | -0.3% | Call | 855244109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,800 | $296K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| HMY | HARMONY GOLD MINING CO LTD | 48,200 | $296K | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| — | SITIO ROYALTIES CORP | 12,600 | $296K | 0.0% | $23.51 | — | CLASS A COM | 82983N108 |
| IPGP | IPG PHOTONICS CORP | 2,700 | $293K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| ENPH | ENPHASE ENERGY INC | 2,216 | $293K | 0.0% | $178.67 | -40.6% | COM | 29355A107 |
| PBF | PBF ENERGY INC | 6,600 | $290K | 0.0% | $45.25 | +0.3% | Call | 69318G106 |
| MTDR | MATADOR RES CO | 5,100 | $290K | 0.0% | $50.63 | +15.6% | Put | 576485205 |
| VRE | VERIS RESIDENTIAL INC | 18,400 | $289K | 0.0% | $16.35 | — | COM | 554489104 |
| PSTG | PURE STORAGE INC | 8,100 | $289K | 0.0% | $37.08 | -5.4% | Put | 74624M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,700 | $288K | 0.0% | $8.36 | +0.4% | CL A | 98956A105 |
| HBM | HUDBAY MINERALS INC | 51,800 | $286K | 0.0% | $4.69 | 0.0% | COM | 443628102 |
| GTES | GATES INDL CORP PLC | 21,200 | $285K | 0.0% | $12.44 | -5.0% | ORD SHS | G39108108 |
| MSCI | MSCI INC | 500 | $283K | 0.0% | $511.08 | -1.5% | Put | 55354G100 |
| PAM | PAMPA ENERGIA S A | 5,700 | $282K | 0.0% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| PCG | PG&E CORP | 15,600 | $281K | 0.0% | $16.83 | -0.8% | Put | 69331C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,417 | $278K | 0.0% | $16.76 | -35.6% | COM | 405217100 |
| DSGX | DESCARTES SYS GROUP INC | 3,300 | $277K | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| LBTYA | LIBERTY GLOBAL LTD | 15,600 | $277K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| XPEL | XPEL INC | 5,100 | $275K | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 86,800 | $274K | 0.0% | $9.77 | -64.6% | COM | 71601V105 |
| CXT | CRANE NXT CO | 4,800 | $273K | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| BURL | BURLINGTON STORES INC | 1,400 | $272K | 0.0% | $218.50 | -31.7% | Call | 122017106 |
| ADT | ADT INC DEL | 39,900 | $272K | 0.0% | $5.84 | +0.2% | COM | 00090Q103 |
| DIS | DISNEY WALT CO | 3,000 | $271K | 0.0% | — | — | Put | 254687106 |
| — | ASSETMARK FINL HLDGS INC | 9,000 | $270K | 0.0% | $27.99 | — | COM | 04546L106 |
| — | SAPIENS INTL CORP N V | 9,300 | $269K | 0.0% | $28.74 | — | SHS | G7T16G103 |
| HR | HEALTHCARE RLTY TR | 15,600 | $269K | 0.0% | $19.42 | — | CL A COM | 42226K105 |
| WRBY | WARBY PARKER INC | 18,968 | $267K | 0.0% | $12.70 | -1.8% | CL A COM | 93403J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,900 | $267K | 0.0% | $20.24 | -14.8% | Put | 04271T100 |
| LZ | LEGALZOOM COM INC | 23,600 | $267K | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| BK | BANK NEW YORK MELLON CORP | 5,100 | $265K | 0.0% | $40.04 | +9.1% | Put | 064058100 |
| MANU | MANCHESTER UTD PLC NEW | 13,000 | $265K | 0.0% | $21.76 | -12.9% | ORD CL A | G5784H106 |
| AROC | ARCHROCK INC | 17,100 | $263K | 0.0% | $10.47 | +22.7% | COM | 03957W106 |
| TR | TOOTSIE ROLL INDS INC | 7,900 | $263K | 0.0% | $39.77 | -24.1% | COM | 890516107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 105,000 | $263K | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| DBX | DROPBOX INC | 8,900 | $262K | 0.0% | $27.26 | +1.9% | Put | 26210C104 |
| CAE | CAE INC | 12,100 | $261K | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| BLBD | BLUE BIRD CORP | 9,600 | $259K | 0.0% | $20.74 | -0.7% | COM | 095306106 |
| AX | AXOS FINANCIAL INC | 4,724 | $258K | 0.0% | $42.29 | -1.3% | COM | 05465C100 |
| ESLT | ELBIT SYS LTD | 1,200 | $256K | 0.0% | $198.41 | 0.0% | ORD | M3760D101 |
| MTDR | MATADOR RES CO | 4,500 | $256K | 0.0% | $50.63 | +15.6% | Call | 576485205 |
| — | NATURA &CO HLDG S A | 37,400 | $256K | 0.0% | $6.84 | — | ADS | 63884N108 |
| EXPO | EXPONENT INC | 2,900 | $255K | 0.0% | $87.51 | -9.1% | COM | 30214U102 |
| PSTG | PURE STORAGE INC | 7,100 | $253K | 0.0% | $37.08 | -5.4% | Call | 74624M102 |
| MSTR | MICROSTRATEGY INC | 400 | $253K | 0.0% | — | — | Put | 594972408 |
| GXO | GXO LOGISTICS INCORPORATED | 4,100 | $251K | 0.0% | $62.55 | -10.4% | Call | 36262G101 |
| HOLX | HOLOGIC INC | 3,500 | $250K | 0.0% | $75.57 | -7.9% | Put | 436440101 |
| — | SKECHERS U S A INC | 4,000 | $249K | 0.0% | $51.62 | — | Call | 830566105 |
| SBGI | SINCLAIR INC | 19,000 | $248K | 0.0% | $12.27 | 0.0% | CL A | 829242106 |
| EFX | EQUIFAX INC | 1,000 | $247K | 0.0% | — | — | Call | 294429105 |
| GREK | GLOBAL X FDS | 6,666 | $247K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| QS | QUANTUMSCAPE CORP | 35,400 | $246K | 0.0% | $6.30 | 0.0% | Put | 74767V109 |
| — | VITAL ENERGY INC | 5,400 | $246K | 0.0% | $46.08 | — | Put | 516806205 |
| CENX | CENTURY ALUM CO | 20,200 | $245K | 0.0% | $7.97 | -1.6% | COM | 156431108 |
| TROX | TRONOX HOLDINGS PLC | 17,300 | $245K | 0.0% | $13.23 | -7.2% | SHS | G9087Q102 |
| PAGP | PLAINS GP HLDGS L P | 15,300 | $244K | 0.0% | — | — | Call | 72651A207 |
| COLB | COLUMBIA BKG SYS INC | 9,100 | $243K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| PD | PAGERDUTY INC | 10,400 | $241K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| — | H & E EQUIPMENT SERVICES INC | 4,600 | $241K | 0.0% | $46.30 | — | COM | 404030108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,300 | $240K | 0.0% | $19.49 | — | SP ADR REP COM | 05965X109 |
| ADC | AGREE RLTY CORP | 3,800 | $239K | 0.0% | $68.43 | — | COM | 008492100 |
| SCCO | SOUTHERN COPPER CORP | 2,770 | $238K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| NRG | NRG ENERGY INC | 4,600 | $238K | 0.0% | $32.29 | +34.6% | Put | 629377508 |
| ZTS | ZOETIS INC | 1,200 | $237K | 0.0% | $172.88 | -0.0% | Put | 98978V103 |
| SONY | SONY GROUP CORP | 2,500 | $237K | 0.0% | $90.11 | — | Call | 835699307 |
| DOLE | DOLE PLC | 19,200 | $236K | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| — | INSTRUCTURE HLDGS INC | 8,600 | $232K | 0.0% | $26.17 | — | COM | 457790103 |
| TIGR | UP FINTECH HLDG LTD | 52,300 | $231K | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| HRI | HERC HLDGS INC | 1,549 | $231K | 0.0% | $118.40 | -1.2% | COM | 42704L104 |
| — | EVERI HLDGS INC | 20,200 | $228K | 0.0% | $11.27 | — | COM | 30034T103 |
| CASH | PATHWARD FINANCIAL INC | 4,300 | $228K | 0.0% | $48.81 | 0.0% | COM | 59100U108 |
| MASS | 908 DEVICES INC | 20,200 | $227K | 0.0% | $6.83 | 0.0% | COM | 65443P102 |
| MSCI | MSCI INC | 400 | $226K | 0.0% | $511.08 | -1.5% | Call | 55354G100 |
| HURN | HURON CONSULTING GROUP INC | 2,200 | $226K | 0.0% | $98.49 | +4.2% | COM | 447462102 |
| Z | ZILLOW GROUP INC | 3,900 | $226K | 0.0% | $44.07 | 0.0% | Put | 98954M200 |
| RIG | TRANSOCEAN LTD | 35,400 | $225K | 0.0% | $6.69 | 0.0% | Put | H8817H100 |
| STLD | STEEL DYNAMICS INC | 1,900 | $224K | 0.0% | $100.51 | +7.4% | Put | 858119100 |
| CLFD | CLEARFIELD INC | 7,700 | $224K | 0.0% | $26.98 | -1.2% | COM | 18482P103 |
| CRTO | CRITEO S A | 8,800 | $223K | 0.0% | $25.32 | — | SPONS ADS | 226718104 |
| CWST | CASELLA WASTE SYS INC | 2,600 | $222K | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| HZO | MARINEMAX INC | 5,700 | $222K | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,300 | $221K | 0.0% | $30.59 | -6.8% | COM | 00181T107 |
| — | FISKER INC | 125,000 | $219K | 0.0% | $1.75 | — | Put | 33813J106 |
| MRK | MERCK & CO INC | 2,000 | $218K | 0.0% | $94.80 | +2.1% | Put | 58933Y105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,500 | $218K | 0.0% | $36.49 | 0.0% | COM SER C | 047726302 |
| TDC | TERADATA CORP DEL | 5,000 | $218K | 0.0% | $46.95 | -4.2% | COM | 88076W103 |
| HELE | HELEN OF TROY LTD | 1,800 | $217K | 0.0% | — | — | Put | G4388N106 |
| MTUS | TIMKENSTEEL CORPORATION | 9,200 | $216K | 0.0% | $20.72 | +1.2% | COM | 887399103 |
| ECPG | ENCORE CAP GROUP INC | 4,200 | $213K | 0.0% | $45.37 | 0.0% | COM | 292554102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,600 | $212K | 0.0% | $34.87 | -17.7% | COM | 615111101 |
| ENS | ENERSYS | 2,100 | $212K | 0.0% | $90.94 | -1.0% | COM | 29275Y102 |
| LMND | LEMONADE INC | 13,100 | $211K | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| BBAR | BANCO BBVA ARGENTINA S A | 38,800 | $211K | 0.0% | $5.44 | — | SPONSORED ADS | 058934100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $210K | 0.0% | $150.10 | +7.6% | Put | 91347P105 |
| — | SENSEONICS HLDGS INC | 366,700 | $209K | 0.0% | $0.64 | — | Call | 81727U105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,100 | $209K | 0.0% | $13.82 | — | SPON ADS | 81689T104 |
| CVLT | COMMVAULT SYS INC | 2,600 | $208K | 0.0% | $71.04 | +0.6% | COM | 204166102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,800 | $207K | 0.0% | $13.73 | +26.7% | Put | 02553E106 |
| SNPS | SYNOPSYS INC | 400 | $206K | 0.0% | $443.64 | +15.3% | Call | 871607107 |
| BRC | BRADY CORP | 3,500 | $205K | 0.0% | $49.62 | +7.7% | CL A | 104674106 |
| ICL | ICL GROUP LTD | 41,000 | $205K | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| KBR | KBR INC | 3,694 | $205K | 0.0% | $52.76 | +1.9% | COM | 48242W106 |
| LBTYK | LIBERTY GLOBAL LTD | 10,900 | $203K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $203K | 0.0% | $6.55 | — | Put | 845467109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $203K | 0.0% | $9.38 | -53.1% | Call | 74623V103 |
| PENN | PENN ENTERTAINMENT INC | 7,700 | $200K | 0.0% | $24.21 | -4.2% | Call | 707569109 |
| KBH | KB HOME | 3,200 | $200K | 0.0% | — | — | Call | 48666K109 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,000 | $199K | 0.0% | $36.82 | +2.7% | COM | 06417N103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,500 | $199K | 0.0% | — | — | Call | 02376R102 |
| — | ARCH RESOURCES INC | 1,200 | $199K | 0.0% | $165.94 | — | Put | 03940R107 |
| — | ARCH RESOURCES INC | 1,200 | $199K | 0.0% | $165.94 | — | Call | 03940R107 |
| FOR | FORESTAR GROUP INC | 6,000 | $198K | 0.0% | $28.42 | +2.0% | COM | 346232101 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $198K | 0.0% | $67.36 | 0.0% | Call | 84265V105 |
| DBX | DROPBOX INC | 6,700 | $198K | 0.0% | $27.26 | +1.9% | Call | 26210C104 |
| CVS | CVS HEALTH CORP | 2,500 | $197K | 0.0% | $65.40 | -0.0% | Put | 126650100 |
| FSV | FIRSTSERVICE CORP NEW | 1,200 | $195K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,800 | $194K | 0.0% | $19.19 | 0.0% | COM | 46005L101 |
| EZPW | EZCORP INC | 22,200 | $194K | 0.0% | $8.58 | -2.2% | CL A NON VTG | 302301106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,300 | $192K | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| NUS | NU SKIN ENTERPRISES INC | 9,700 | $188K | 0.0% | $18.68 | -7.3% | CL A | 67018T105 |
| ABM | ABM INDS INC | 4,200 | $188K | 0.0% | $41.03 | -1.9% | COM | 000957100 |
| RWT | REDWOOD TRUST INC | 25,300 | $187K | 0.0% | $7.25 | — | COM | 758075402 |
| ACT | ENACT HLDGS INC | 6,400 | $185K | 0.0% | $26.12 | +0.5% | COM | 29249E109 |
| LPX | LOUISIANA PAC CORP | 2,600 | $184K | 0.0% | $60.95 | -2.0% | Call | 546347105 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $183K | 0.0% | $15.26 | +0.5% | Put | 49456B101 |
| LPL | LG DISPLAY CO LTD | 37,800 | $182K | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| NOG | NORTHERN OIL & GAS INC | 4,900 | $182K | 0.0% | $37.81 | 0.0% | Put | 665531307 |
| GNRC | GENERAC HLDGS INC | 1,400 | $181K | 0.0% | $123.69 | -11.3% | Call | 368736104 |
| BANC | BANC OF CALIFORNIA INC | 13,400 | $180K | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| ENIC | ENEL CHILE S.A. | 55,500 | $180K | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| NGVT | INGEVITY CORP | 3,800 | $179K | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| SONO | SONOS INC | 10,400 | $178K | 0.0% | $13.50 | -0.1% | Call | 83570H108 |
| MCD | MCDONALDS CORP | 600 | $178K | 0.0% | $258.68 | 0.0% | Put | 580135101 |
| ASH | ASHLAND INC | 2,100 | $177K | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| DKS | DICKS SPORTING GOODS INC | 1,200 | $176K | 0.0% | — | — | Call | 253393102 |
| UMBF | UMB FINL CORP | 2,100 | $175K | 0.0% | $64.95 | +8.3% | COM | 902788108 |
| GENI | GENIUS SPORTS LIMITED | 28,300 | $175K | 0.0% | $6.62 | -18.7% | SHARES CL A | G3934V109 |
| APPN | APPIAN CORP | 4,600 | $173K | 0.0% | $45.94 | -14.9% | CL A | 03782L101 |
| — | REV GROUP INC | 9,500 | $173K | 0.0% | $17.67 | — | COM | 749527107 |
| GTY | GETTY RLTY CORP NEW | 5,900 | $172K | 0.0% | $29.22 | — | COM | 374297109 |
| URI | UNITED RENTALS INC | 300 | $172K | 0.0% | — | — | Put | 911363109 |
| MYNAY | MYNARIC AG | 29,365 | $172K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| VRRM | VERRA MOBILITY CORP | 7,400 | $170K | 0.0% | $19.39 | +5.8% | CL A COM STK | 92511U102 |
| PSFE | PAYSAFE LIMITED | 13,300 | $170K | 0.0% | $11.15 | -0.9% | SHS | G6964L206 |
| BXC | BLUELINX HLDGS INC | 1,500 | $170K | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| IMAX | IMAX CORP | 11,300 | $170K | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| MSOS | ADVISORSHARES TR | 24,000 | $168K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| ALG | ALAMO GROUP INC | 800 | $168K | 0.0% | $178.71 | +1.0% | COM | 011311107 |
| ALL | ALLSTATE CORP | 1,200 | $168K | 0.0% | — | — | Put | 020002101 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,100 | $167K | 0.0% | $6.03 | — | SPON ADR REP PFD | 465562106 |
| CUBI | CUSTOMERS BANCORP INC | 2,900 | $167K | 0.0% | $36.15 | +20.1% | COM | 23204G100 |
| RDY | DR REDDYS LABS LTD | 2,400 | $167K | 0.0% | $69.58 | — | ADR | 256135203 |
| AGNC | AGNC INVT CORP | 17,000 | $167K | 0.0% | $9.44 | — | COM | 00123Q104 |
| NMIH | NMI HLDGS INC | 5,600 | $166K | 0.0% | $26.68 | +4.6% | CL A | 629209305 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,800 | $165K | 0.0% | $33.30 | — | COM | 65341D102 |
| — | VIVID SEATS INC | 26,000 | $164K | 0.0% | $6.34 | — | COM CL A | 92854T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $163K | 0.0% | — | — | Put | 127387108 |
| — | DUCKHORN PORTFOLIO INC | 16,400 | $162K | 0.0% | $9.85 | — | COM | 26414D106 |
| UNFI | UNITED NAT FOODS INC | 9,800 | $159K | 0.0% | $18.30 | -16.9% | COM | 911163103 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 133,333 | $159K | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| WTI | W & T OFFSHORE INC | 48,500 | $158K | 0.0% | $3.76 | -1.9% | COM | 92922P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,500 | $156K | 0.0% | $37.41 | -0.6% | COM | 293712105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,000 | $156K | 0.0% | $100.59 | 0.0% | CL A NEW | 442487401 |
| EB | EVENTBRITE INC | 18,600 | $155K | 0.0% | $8.60 | -5.9% | COM CL A | 29975E109 |
| GLW | CORNING INC | 5,100 | $155K | 0.0% | $30.70 | -11.7% | Call | 219350105 |
| ENVA | ENOVA INTL INC | 2,800 | $155K | 0.0% | $49.83 | -7.3% | COM | 29357K103 |
| CRSR | CORSAIR GAMING INC | 10,700 | $151K | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| JJSF | J & J SNACK FOODS CORP | 900 | $150K | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| AGI | ALAMOS GOLD INC NEW | 11,100 | $150K | 0.0% | $12.97 | 0.0% | Call | 011532108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,400 | $149K | 0.0% | $19.43 | +58.2% | COM | 830940102 |
| BB | BLACKBERRY LTD | 41,500 | $147K | 0.0% | $3.75 | 0.0% | Call | 09228F103 |
| AON | AON PLC | 500 | $146K | 0.0% | $315.32 | 0.0% | Put | G0403H108 |
| BLDP | BALLARD PWR SYS INC NEW | 39,300 | $145K | 0.0% | $4.00 | -11.2% | COM | 058586108 |
| — | SCHNITZER STEEL INDS INC | 4,800 | $145K | 0.0% | $29.65 | — | CL A | 806882106 |
| ARMK | ARAMARK | 5,100 | $143K | 0.0% | $27.19 | -3.1% | Put | 03852U106 |
| — | SHYFT GROUP INC | 11,700 | $143K | 0.0% | $12.70 | — | COM | 825698103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,200 | $143K | 0.0% | $24.21 | 0.0% | COM | 120076104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 7,400 | $142K | 0.0% | $17.61 | 0.0% | COM | 10948W103 |
| KRNT | KORNIT DIGITAL LTD | 7,400 | $142K | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| NOG | NORTHERN OIL & GAS INC | 3,800 | $141K | 0.0% | $37.81 | 0.0% | Call | 665531307 |
| WMK | WEIS MKTS INC | 2,200 | $141K | 0.0% | $61.29 | -0.7% | COM | 948849104 |
| — | MAG SILVER CORP | 13,500 | $141K | 0.0% | $10.41 | — | COM | 55903Q104 |
| INN | SUMMIT HOTEL PPTYS INC | 20,900 | $140K | 0.0% | $6.72 | — | COM | 866082100 |
| CSGS | CSG SYS INTL INC | 2,600 | $138K | 0.0% | $50.36 | -3.1% | COM | 126349109 |
| CPRT | COPART INC | 2,800 | $137K | 0.0% | $39.19 | +20.5% | Put | 217204106 |
| — | U S SILICA HLDGS INC | 12,100 | $137K | 0.0% | $12.23 | — | COM | 90346E103 |
| GOGO | GOGO INC | 13,500 | $137K | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| SG | SWEETGREEN INC | 12,100 | $137K | 0.0% | $11.36 | -7.3% | Put | 87043Q108 |
| TWLO | TWILIO INC | 1,800 | $137K | 0.0% | $62.33 | 0.0% | Call | 90138F102 |
| UMH | UMH PPTYS INC | 8,900 | $136K | 0.0% | $14.85 | — | COM | 903002103 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $135K | 0.0% | $33.76 | -2.2% | Call | 57667L107 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $135K | 0.0% | $12.97 | 0.0% | Put | 011532108 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,100 | $134K | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| L | LOEWS CORP | 1,900 | $132K | 0.0% | $60.87 | +8.5% | COM | 540424108 |
| OCFC | OCEANFIRST FINL CORP | 7,600 | $132K | 0.0% | $13.79 | -5.4% | COM | 675234108 |
| SA | SEABRIDGE GOLD INC | 10,800 | $131K | 0.0% | $11.50 | 0.0% | COM | 811916105 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $131K | 0.0% | — | — | Call | 452308109 |
| RPC | P10 INC | 12,700 | $130K | 0.0% | $9.88 | 0.0% | COM CL A | 69376K106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $129K | 0.0% | $94.50 | +6.0% | Put | V7780T103 |
| AWR | AMER STATES WTR CO | 1,600 | $129K | 0.0% | $84.18 | -9.6% | COM | 029899101 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,800 | $128K | 0.0% | $7.80 | — | CL A COM | 81617J301 |
| LPX | LOUISIANA PAC CORP | 1,800 | $127K | 0.0% | $60.95 | -2.0% | Put | 546347105 |
| ADTN | ADTRAN HOLDINGS INC | 17,300 | $127K | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,700 | $126K | 0.0% | $33.70 | -17.5% | COM | 90385V107 |
| LCII | LCI INDS | 1,000 | $126K | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| — | HEARTLAND FINL USA INC | 3,300 | $124K | 0.0% | $33.40 | — | COM | 42234Q102 |
| ARMK | ARAMARK | 4,400 | $124K | 0.0% | $27.19 | -3.1% | Call | 03852U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,400 | $123K | 0.0% | $54.40 | -13.6% | Put | 110122108 |
| CLW | CLEARWATER PAPER CORP | 3,400 | $123K | 0.0% | $35.87 | +0.1% | COM | 18538R103 |
| RYZ | RYERSON HLDG CORP | 3,500 | $121K | 0.0% | $32.98 | -9.6% | COM | 783754104 |
| GDOT | GREEN DOT CORP | 12,200 | $121K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| TNC | TENNANT CO | 1,300 | $120K | 0.0% | $75.68 | +6.5% | COM | 880345103 |
| JOE | ST JOE CO | 2,000 | $120K | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| JRVR | JAMES RIV GROUP LTD | 13,000 | $120K | 0.0% | $16.72 | -31.3% | COM | G5005R107 |
| TBI | TRUEBLUE INC | 7,800 | $120K | 0.0% | $15.08 | -7.3% | COM | 89785X101 |
| LW | LAMB WESTON HLDGS INC | 1,100 | $119K | 0.0% | $82.45 | +11.6% | Put | 513272104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,000 | $117K | 0.0% | $34.34 | -0.6% | COM | 199333105 |
| RILY | B. RILEY FINANCIAL INC | 5,500 | $115K | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| ZGN | ERMENEGILDO ZEGNA N V | 9,900 | $115K | 0.0% | $13.53 | -12.0% | ORD SHS | N30577105 |
| WU | WESTERN UN CO | 9,600 | $114K | 0.0% | $11.63 | — | COM | 959802109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,600 | $114K | 0.0% | $15.61 | +9.7% | Call | 185899101 |
| GOLF | ACUSHNET HLDGS CORP | 1,800 | $114K | 0.0% | $56.08 | +0.2% | COM | 005098108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,600 | $112K | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| NSP | INSPERITY INC | 950 | $111K | 0.0% | $96.59 | +4.0% | COM | 45778Q107 |
| — | THOUGHTWORKS HOLDING INC | 23,000 | $111K | 0.0% | $4.81 | — | COM | 88546E105 |
| FUBO | FUBOTV INC | 34,500 | $110K | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| MBUU | MALIBU BOATS INC | 2,000 | $110K | 0.0% | $53.70 | -10.7% | COM CL A | 56117J100 |
| — | TEEKAY CORPORATION | 15,100 | $108K | 0.0% | $6.90 | — | COM | Y8564W103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,000 | $107K | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| — | FISKER INC | 60,700 | $106K | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| — | GRAFTECH INTL LTD | 47,900 | $105K | 0.0% | $2.19 | — | COM | 384313508 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,100 | $104K | 0.0% | $5.08 | -15.9% | COM CL A | 30049H102 |
| STGW | STAGWELL INC | 15,600 | $103K | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| — | BALLYS CORPORATION | 7,300 | $102K | 0.0% | $13.83 | — | COM | 05875B106 |
| — | MASONITE INTL CORP | 1,200 | $102K | 0.0% | $87.52 | — | COM | 575385109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,700 | $99,308 | 0.0% | $25.84 | -7.2% | COM | 76171L106 |
| VIRT | VIRTU FINL INC | 4,900 | $99,274 | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| MMM | 3M CO | 900 | $98,388 | 0.0% | $75.54 | -0.0% | Put | 88579Y101 |
| SYM | SYMBOTIC INC | 1,900 | $97,527 | 0.0% | $43.80 | +0.1% | Put | 87151X101 |
| MP | MP MATERIALS CORP | 4,900 | $97,265 | 0.0% | $19.60 | -13.0% | Call | 553368101 |
| SD | SANDRIDGE ENERGY INC | 7,100 | $97,057 | 0.0% | $14.79 | -0.1% | COM NEW | 80007P869 |
| NBHC | NATIONAL BK HLDGS CORP | 2,600 | $96,694 | 0.0% | $29.86 | +3.8% | CL A | 633707104 |
| — | SMART GLOBAL HLDGS INC | 5,100 | $96,543 | 0.0% | $23.44 | — | SHS | G8232Y101 |
| — | VIZIO HLDG CORP | 12,500 | $96,250 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| LAND | GLADSTONE LD CORP | 6,600 | $95,370 | 0.0% | $14.45 | — | COM | 376549101 |
| — | VERINT SYS INC | 3,500 | $94,605 | 0.0% | $23.82 | — | COM | 92343X100 |
| NSC | NORFOLK SOUTHN CORP | 400 | $94,552 | 0.0% | $200.12 | 0.0% | Put | 655844108 |
| KDP | KEURIG DR PEPPER INC | 2,800 | $93,296 | 0.0% | $30.11 | -3.0% | Put | 49271V100 |
| NOMD | NOMAD FOODS LTD | 5,500 | $93,225 | 0.0% | $16.33 | -5.1% | USD ORD SHS | G6564A105 |
| SABR | SABRE CORP | 21,109 | $92,880 | 0.0% | $3.66 | +5.4% | COM | 78573M104 |
| AMC | AMC ENTMT HLDGS INC | 15,100 | $92,412 | 0.0% | $8.12 | 0.0% | Call | 00165C302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,700 | $90,393 | 0.0% | $24.82 | -61.1% | Call | 42806J700 |
| TITN | TITAN MACHY INC | 3,100 | $89,528 | 0.0% | $26.95 | -3.9% | COM | 88830R101 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,800 | $89,466 | 0.0% | $9.11 | -2.7% | COM | 94724R108 |
| — | PROS HOLDINGS INC | 2,300 | $89,217 | 0.0% | $34.62 | — | COM | 74346Y103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,600 | $85,344 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| MNRO | MONRO INC | 2,900 | $85,086 | 0.0% | $36.48 | -22.9% | COM | 610236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $84,640 | 0.0% | $13.73 | +26.7% | Call | 02553E106 |
| PSMT | PRICESMART INC | 1,100 | $83,358 | 0.0% | $68.64 | -1.0% | COM | 741511109 |
| NMRK | NEWMARK GROUP INC | 7,600 | $83,296 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| — | SPARTANNASH CO | 3,600 | $82,620 | 0.0% | $22.51 | — | COM | 847215100 |
| CCJ | CAMECO CORP | 1,900 | $81,890 | 0.0% | $26.18 | +59.0% | Call | 13321L108 |
| AMC | AMC ENTMT HLDGS INC | 13,200 | $80,784 | 0.0% | $8.12 | 0.0% | Put | 00165C302 |
| VIR | VIR BIOTECHNOLOGY INC | 8,000 | $80,480 | 0.0% | $15.51 | -41.1% | COM | 92764N102 |
| CNNE | CANNAE HLDGS INC | 4,100 | $79,991 | 0.0% | $18.78 | -7.7% | COM | 13765N107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,000 | $79,280 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| ERII | ENERGY RECOVERY INC | 4,200 | $79,128 | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| BBWI | BATH & BODY WORKS INC | 1,800 | $77,688 | 0.0% | $36.16 | -12.4% | Call | 070830104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,900 | $77,256 | 0.0% | $28.91 | — | COM | 20369C106 |
| NG | NOVAGOLD RES INC | 20,600 | $77,044 | 0.0% | $3.90 | -3.8% | COM NEW | 66987E206 |
| CRMT | AMERICAS CAR-MART INC | 1,000 | $75,770 | 0.0% | $75.57 | 0.0% | COM | 03062T105 |
| — | TEEKAY TANKERS LTD | 1,500 | $74,955 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,000 | $73,050 | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,679 | $70,869 | 0.0% | $4.61 | +9.5% | COM | 88162F105 |
| PDFS | PDF SOLUTIONS INC | 2,200 | $70,708 | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| MEI | METHODE ELECTRS INC | 3,100 | $70,463 | 0.0% | $29.17 | -27.6% | COM | 591520200 |
| TFC | TRUIST FINL CORP | 1,900 | $70,148 | 0.0% | $28.21 | +0.0% | Put | 89832Q109 |
| WLY | WILEY JOHN & SONS INC | 2,200 | $69,828 | 0.0% | $32.00 | -9.8% | CL A | 968223206 |
| OEC | ORION S.A. | 2,500 | $69,325 | 0.0% | $22.18 | +3.5% | COM | L72967109 |
| APPF | APPFOLIO INC | 400 | $69,296 | 0.0% | $180.49 | +3.8% | COM CL A | 03783C100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,900 | $69,090 | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| SMP | STANDARD MTR PRODS INC | 1,700 | $67,677 | 0.0% | $36.65 | -2.7% | COM | 853666105 |
| NNDM | NANO DIMENSION LTD | 27,900 | $66,960 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,900 | $66,493 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| HAFC | HANMI FINL CORP | 3,400 | $65,960 | 0.0% | $17.01 | -1.1% | COM NEW | 410495204 |
| MDT | MEDTRONIC PLC | 800 | $65,904 | 0.0% | $76.34 | -6.4% | Put | G5960L103 |
| BGC | BGC GROUP INC | 9,100 | $65,702 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| SSRM | SSR MINING IN | 6,100 | $65,636 | 0.0% | — | — | Call | 784730103 |
| PUBM | PUBMATIC INC | 4,000 | $65,240 | 0.0% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| PFS | PROVIDENT FINL SVCS INC | 3,500 | $63,105 | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| THRM | GENTHERM INC | 1,200 | $62,832 | 0.0% | $58.97 | -17.2% | COM | 37253A103 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $62,618 | 0.0% | $232.95 | +26.9% | Call | 620076307 |
| CAL | CALERES INC | 1,966 | $60,415 | 0.0% | $25.69 | +6.5% | COM | 129500104 |
| PLYM | PLYMOUTH INDL REIT INC | 2,500 | $60,175 | 0.0% | $21.32 | — | COM | 729640102 |
| SHEL | SHELL PLC | 900 | $59,220 | 0.0% | $65.80 | — | Put | 780259305 |
| AVPT | AVEPOINT INC | 7,200 | $59,112 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| FLNG | FLEX LNG LTD | 2,000 | $58,120 | 0.0% | $22.68 | 0.0% | SHS | G35947202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,400 | $55,836 | 0.0% | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| MDU | MDU RES GROUP INC | 2,800 | $55,440 | 0.0% | $10.78 | -7.7% | COM | 552690109 |
| OPAL | OPAL FUELS INC | 10,000 | $55,200 | 0.0% | $7.35 | -16.0% | CLASS A COM | 68347P103 |
| CHCO | CITY HLDG CO | 500 | $55,130 | 0.0% | $86.55 | +6.2% | COM | 177835105 |
| MYE | MYERS INDS INC | 2,800 | $54,740 | 0.0% | $16.47 | 0.0% | COM | 628464109 |
| PEGA | PEGASYSTEMS INC | 1,100 | $53,746 | 0.0% | $23.40 | -0.0% | COM | 705573103 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $53,568 | 0.0% | $130.66 | +28.6% | Put | 12503M108 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,800 | $53,154 | 0.0% | $25.53 | — | COM | 422819102 |
| MTW | MANITOWOC CO INC | 3,000 | $50,070 | 0.0% | $15.43 | -5.7% | COM NEW | 563571405 |
| — | BROOKLINE BANCORP INC DEL | 4,500 | $49,095 | 0.0% | $10.91 | — | COM | 11373M107 |
| PII | POLARIS INC | 500 | $47,385 | 0.0% | $118.43 | -22.6% | Put | 731068102 |
| — | WAYFAIR INC | 50,000 | $47,221 | 0.0% | $0.82 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SVM | SILVERCORP METALS INC | 17,800 | $46,814 | 0.0% | $2.45 | 0.0% | COM | 82835P103 |
| — | NEUBASE THERAPEUTICS INC | 62,500 | $46,256 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| CLBT | CELLEBRITE DI LTD | 5,300 | $45,898 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ASTL | ALGOMA STL GROUP INC | 4,500 | $45,135 | 0.0% | $7.42 | 0.0% | COM | 015658107 |
| — | APTIV PLC | 500 | $44,860 | 0.0% | $99.87 | — | Call | G6095L109 |
| IIIV | I3 VERTICALS INC | 2,100 | $44,457 | 0.0% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| HY | HYSTER YALE MATLS HANDLING I | 700 | $43,533 | 0.0% | $44.46 | +0.5% | CL A | 449172105 |
| PLTK | PLAYTIKA HLDG CORP | 4,900 | $42,728 | 0.0% | $10.84 | -19.9% | COM | 72815L107 |
| MBC | MASTERBRAND INC | 2,800 | $41,580 | 0.0% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| LRN | STRIDE INC | 700 | $41,559 | 0.0% | $40.67 | +34.6% | COM | 86333M108 |
| XPOF | XPONENTIAL FITNESS INC | 3,200 | $41,248 | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| MDT | MEDTRONIC PLC | 500 | $41,190 | 0.0% | $76.34 | -6.4% | Call | G5960L103 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,333 | $40,939 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| NTGR | NETGEAR INC | 2,800 | $40,824 | 0.0% | $13.52 | -4.3% | COM | 64111Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,800 | $40,064 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| TRN | TRINITY INDS INC | 1,500 | $39,885 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| TPB | TURNING PT BRANDS INC | 1,500 | $39,480 | 0.0% | $22.88 | 0.0% | COM | 90041L105 |
| LKFN | LAKELAND FINL CORP | 600 | $39,096 | 0.0% | $47.62 | +7.7% | COM | 511656100 |
| VERX | VERTEX INC | 1,400 | $37,716 | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| MTX | MINERALS TECHNOLOGIES INC | 500 | $35,655 | 0.0% | $57.34 | +1.9% | COM | 603158106 |
| EIG | EMPLOYERS HLDGS INC | 900 | $35,460 | 0.0% | $36.47 | +0.8% | COM | 292218104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $35,280 | 0.0% | — | — | Put | 11275Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,700 | $33,417 | 0.0% | $7.11 | — | COM CL A | 720190206 |
| LQDT | LIQUIDITY SVCS INC | 1,900 | $32,699 | 0.0% | $15.55 | +22.4% | COM | 53635B107 |
| STT | STATE STR CORP | 400 | $30,984 | 0.0% | $64.97 | -0.3% | Call | 857477103 |
| — | ANYWHERE REAL ESTATE INC | 3,700 | $30,007 | 0.0% | $6.64 | — | COM | 75605Y106 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,900 | $29,783 | 0.0% | $10.89 | -5.3% | COM CL A1 | 00436Q106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,100 | $28,138 | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| — | REVANCE THERAPEUTICS INC | 3,100 | $27,249 | 0.0% | $18.34 | — | Call | 761330109 |
| GPRO | GOPRO INC | 7,800 | $27,066 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,700 | $25,653 | 0.0% | $15.09 | — | SPONSORED ADS B | 893870204 |
| IESC | IES HLDGS INC | 300 | $23,766 | 0.0% | $68.14 | +2.4% | COM | 44951W106 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,000 | $23,040 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| — | FARO TECHNOLOGIES INC | 900 | $20,277 | 0.0% | $15.98 | — | COM | 311642102 |
| OPFI/WS | OPPFI INC | 51,983 | $20,273 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| LYTS | LSI INDS INC OHIO | 1,400 | $19,712 | 0.0% | $14.06 | +0.8% | COM | 50216C108 |
| HFWA | HERITAGE FINL CORP WASH | 900 | $19,251 | 0.0% | $17.43 | +4.1% | COM | 42722X106 |
| CNXXW | CONX CORP | 62,500 | $19,125 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| RPAY | REPAY HLDGS CORP | 2,200 | $18,788 | 0.0% | $8.34 | -15.4% | COM CL A | 76029L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,300 | $16,882 | 0.0% | $7.12 | 0.0% | COM CL C | G9001E128 |
| ANGO | ANGIODYNAMICS INC | 2,100 | $16,464 | 0.0% | $13.15 | -47.3% | COM | 03475V101 |
| APOG | APOGEE ENTERPRISES INC | 300 | $16,023 | 0.0% | $44.15 | +0.5% | COM | 037598109 |
| CPF | CENTRAL PAC FINL CORP | 800 | $15,744 | 0.0% | $15.34 | +4.1% | COM NEW | 154760409 |
| AN | AUTONATION INC | 100 | $15,018 | 0.0% | $152.07 | -9.2% | Put | 05329W102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,800 | $14,352 | 0.0% | $4.69 | -72.4% | COM | 29664W105 |
| RVLV | REVOLVE GROUP INC | 800 | $13,264 | 0.0% | $14.76 | 0.0% | CL A | 76156B107 |
| LILWF | LILIUM N V | 75,000 | $12,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| BY | BYLINE BANCORP INC | 500 | $11,780 | 0.0% | $19.99 | 0.0% | COM | 124411109 |
| BBBY | BEYOND INC | 396 | $10,965 | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $10,565 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| FDP | FRESH DEL MONTE PRODUCE INC | 400 | $10,500 | 0.0% | $24.04 | -5.1% | ORD | G36738105 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $10,075 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| OSBC | OLD SECOND BANCORP INC ILL | 600 | $9,264 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| — | OLO INC | 1,400 | $8,008 | 0.0% | $6.06 | — | CL A | 68134L109 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $7,925 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| LDTDF | LEDDARTECH HLDGS INC | 86,687 | $7,368 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| ZYXIQ | ZYNEX INC | 600 | $6,534 | 0.0% | $10.40 | -14.4% | COM | 98986M103 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,800 | $6,516 | 0.0% | $3.62 | — | SPON ADR PFD NEW | 38045R206 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $5,728 | 0.0% | $13.58 | -2.2% | Call | 382550101 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $5,194 | 0.0% | $49.98 | -9.0% | COM | 392709101 |
| DRD | DRDGOLD LIMITED | 600 | $4,770 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| CVLG | COVENANT LOGISTICS GROUP INC | 100 | $4,604 | 0.0% | $20.93 | 0.0% | CL A | 22284P105 |
| HCKT | HACKETT GROUP INC | 200 | $4,554 | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $4,496 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| CLDT | CHATHAM LODGING TR | 300 | $3,216 | 0.0% | $10.72 | — | COM | 16208T102 |
| — | D-WAVE QUANTUM INC | 33,333 | $3,023 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | SILK RD MED INC | 200 | $2,454 | 0.0% | $12.27 | — | COM | 82710M100 |
| MNYWW | MONEYHERO LIMITED | 33,333 | $2,337 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | SHARECARE INC | 83,333 | $1,925 | 0.0% | $0.39 | — | *W EXP 07/01/202 | 81948W112 |
| — | CHURCHILL CAPITAL CORP VII | 14,000 | $1,821 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| BARKW | BARK INC | 25,000 | $1,708 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BDN | BRANDYWINE RLTY TR | 300 | $1,620 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $1,555 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| SFIX | STITCH FIX INC | 100 | $357 | 0.0% | $3.54 | -0.2% | COM CL A | 860897107 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $240 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |