Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.535B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 366,800 | $157M | 10.2% | $427.48 | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 180,600 | $45.19M | 2.9% | $250.22 * | $256.88 | 0.0% | Put | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 222,303 | $20.81M | 1.4% | $93.63 | $87.43 | — | COM | 00507V109 |
| — | CONSOL ENERGY INC NEW | 178,447 | $18.72M | 1.2% | $104.91 | $53.14 | — | COM | 20854L108 |
| GLD | SPDR GOLD TR | 103,446 | $17.74M | 1.2% | $171.45 | $176.25 | — | GOLD SHS | 78463V107 |
| BHF | BRIGHTHOUSE FINL INC | 337,981 | $16.54M | 1.1% | $48.94 | $37.34 | +33.1% | COM | 10922N103 |
| SPY | SPDR S&P 500 ETF TR | 38,500 | $16.46M | 1.1% | $427.48 | — | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 185,794 | $16.12M | 1.0% | $86.74 | $91.98 | — | SPONSORED ADS | 01609W102 |
| — | HORIZON THERAPEUTICS PUB L | 135,854 | $15.72M | 1.0% | $115.69 | $110.94 | — | SHS | G46188101 |
| NTES | NETEASE INC | 154,625 | $15.49M | 1.0% | $100.16 | $86.57 | — | SPONSORED ADS | 64110W102 |
| BIO | BIO RAD LABS INC | 40,755 | $14.61M | 1.0% | $358.45 * | $409.50 | -5.8% | CL A | 090572207 |
| AAPL | APPLE INC | 82,800 | $14.18M | 0.9% | $171.21 | — | — | Put | 037833100 |
| IWM | ISHARES TR | 78,100 | $13.8M | 0.9% | $176.74 | $203.74 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 42,633 | $13.46M | 0.9% | $315.75 * | $291.33 | +11.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 224,400 | $13.22M | 0.9% | $58.93 | — | — | Put | 81369Y886 |
| TCOM | TRIP COM GROUP LTD | 373,926 | $13.08M | 0.9% | $34.97 | $36.22 | — | ADS | 89677Q107 |
| — | NEW RELIC INC | 130,823 | $11.2M | 0.7% | $85.62 | $85.62 | — | COM | 64829B100 |
| HLIT | HARMONIC INC | 1,117,179 | $10.76M | 0.7% | $9.63 * | $9.52 | +25.2% | COM | 413160102 |
| NVDA | NVIDIA CORPORATION | 23,861 | $10.38M | 0.7% | $434.99 * | $39.10 | +14.5% | COM | 67066G104 |
| — | VMWARE INC | 58,000 | $9.656M | 0.6% | $166.48 | $138.28 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 45,404 | $9.632M | 0.6% | $212.15 | $201.34 | — | COM | 81181C104 |
| DQ | DAQO NEW ENERGY CORP | 301,580 | $9.129M | 0.6% | $30.27 | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| SGI | TEMPUR SEALY INTL INC | 194,393 | $8.425M | 0.5% | $43.34 * | $28.41 | +56.1% | COM | 88023U101 |
| BEKE | KE HLDGS INC | 532,473 | $8.264M | 0.5% | $15.52 | $15.47 | — | SPONSORED ADS | 482497104 |
| RRX | REGAL REXNORD CORPORATION | 55,643 | $7.95M | 0.5% | $142.88 * | $139.56 | +10.3% | COM | 758750103 |
| ENS | ENERSYS | 81,810 | $7.745M | 0.5% | $94.67 * | $77.82 | +28.7% | COM | 29275Y102 |
| GLNG | GOLAR LNG LTD | 310,252 | $7.527M | 0.5% | $24.26 * | $20.63 | +3.2% | SHS | G9456A100 |
| HCA | HCA HEALTHCARE INC | 27,372 | $6.733M | 0.4% | $245.98 * | $258.59 | +3.8% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 18,500 | $6.628M | 0.4% | $358.27 | — | — | Put | 46090E103 |
| FTRE | FORTREA HLDGS INC | 228,448 | $6.531M | 0.4% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| QRVO | QORVO INC | 68,355 | $6.526M | 0.4% | $95.47 * | $95.29 | +7.2% | COM | 74736K101 |
| MAIN | MAIN STR CAP CORP | 160,000 | $6.501M | 0.4% | $40.63 | — | — | Put | 56035L104 |
| GOOGL | ALPHABET INC | 48,895 | $6.398M | 0.4% | $130.86 | $108.64 | +18.2% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 31,914 | $6.285M | 0.4% | $196.93 * | $210.74 | -2.7% | COM | 655844108 |
| ARMK | ARAMARK | 175,601 | $6.093M | 0.4% | $34.70 * | $26.01 | +4.5% | COM | 03852U106 |
| BIL | SPDR SER TR | 63,700 | $5.849M | 0.4% | $91.82 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 173,100 | $5.707M | 0.4% | $32.97 * | $40.16 | -13.7% | Call | 37045V100 |
| ACI | ALBERTSONS COS INC | 248,841 | $5.661M | 0.4% | $22.75 * | $19.36 | +7.6% | COMMON STOCK | 013091103 |
| — | GREENHILL & CO INC | 381,793 | $5.651M | 0.4% | $14.80 | $14.66 | — | COM | 395259104 |
| AER | AERCAP HOLDINGS NV | 88,491 | $5.546M | 0.4% | $62.67 | $59.12 | +4.8% | SHS | N00985106 |
| BURL | BURLINGTON STORES INC | 40,875 | $5.53M | 0.4% | $135.30 * | $170.59 | -6.0% | COM | 122017106 |
| LNG | CHENIERE ENERGY INC | 33,100 | $5.493M | 0.4% | $165.96 * | $107.35 | +50.3% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 30,800 | $5.444M | 0.4% | $176.74 | $203.74 | — | Call | 464287655 |
| TSLA | TESLA INC | 21,745 | $5.441M | 0.4% | $250.22 * | $256.88 | 0.0% | COM | 88160R101 |
| — | CIRCOR INTL INC | 97,448 | $5.433M | 0.4% | $55.75 | $56.02 | — | COM | 17273K109 |
| XLF | SELECT SECTOR SPDR TR | 162,300 | $5.383M | 0.4% | $33.17 | — | — | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 59,500 | $5.378M | 0.4% | $90.39 | $90.39 | — | Put | 81369Y506 |
| KD | KYNDRYL HLDGS INC | 354,892 | $5.359M | 0.3% | $15.10 | $14.28 | +3.8% | COMMON STOCK | 50155Q100 |
| — | HERITAGE CRYSTAL CLEAN INC | 117,100 | $5.31M | 0.3% | $45.35 | $22.18 | — | COM | 42726M106 |
| — | ABCAM PLC | 231,741 | $5.244M | 0.3% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | THE ODP CORP | 113,003 | $5.215M | 0.3% | $46.15 | $44.82 | — | COM | 88337F105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 83,602 | $5.175M | 0.3% | $61.90 * | $55.91 | +1.3% | COM NEW | 19239V302 |
| S | SENTINELONE INC | 302,742 | $5.104M | 0.3% | $16.86 * | $16.61 | -4.9% | CL A | 81730H109 |
| VST | VISTRA CORP | 153,801 | $5.103M | 0.3% | $33.18 * | $22.43 | +30.4% | COM | 92840M102 |
| WDAY | WORKDAY INC | 23,710 | $5.094M | 0.3% | $214.85 * | $201.77 | +14.9% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,074 | $5.047M | 0.3% | $86.90 | $80.98 | — | SPONSORED ADS | 874039100 |
| EHAB | ENHABIT INC | 436,749 | $4.913M | 0.3% | $11.25 * | $14.09 | -10.6% | COM | 29332G102 |
| THC | TENET HEALTHCARE CORP | 73,990 | $4.875M | 0.3% | $65.89 * | $52.80 | +41.6% | COM NEW | 88033G407 |
| CSTM | CONSTELLIUM SE | 267,057 | $4.86M | 0.3% | $18.20 * | $14.92 | +18.2% | CL A SHS | F21107101 |
| — | DENBURY INC | 49,303 | $4.832M | 0.3% | $98.01 | $98.01 | — | COM | 24790A101 |
| — | SOUTHWESTERN ENERGY CO | 742,630 | $4.79M | 0.3% | $6.45 | $6.66 | — | COM | 845467109 |
| XLI | SELECT SECTOR SPDR TR | 47,200 | $4.785M | 0.3% | $101.38 | — | — | Put | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 229,392 | $4.776M | 0.3% | $20.82 * | $15.48 | +15.7% | COM | 15135U109 |
| KBR | KBR INC | 81,013 | $4.775M | 0.3% | $58.94 | $30.44 | +96.9% | COM | 48242W106 |
| — | SPLUNK INC | 31,268 | $4.573M | 0.3% | $146.25 | $132.77 | — | COM | 848637104 |
| — | NEOGAMES S A | 167,064 | $4.511M | 0.3% | $27.00 | $26.50 | — | SHS | L6673X107 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $4.506M | 0.3% | $128.74 | — | — | Put | 81369Y209 |
| ROG | ROGERS CORP | 34,227 | $4.5M | 0.3% | $131.47 * | $269.66 | -44.7% | COM | 775133101 |
| SNPS | SYNOPSYS INC | 9,724 | $4.463M | 0.3% | $458.97 * | $330.56 | +35.4% | COM | 871607107 |
| DMRC | DIGIMARC CORP NEW | 135,857 | $4.414M | 0.3% | $32.49 | $27.50 | +16.4% | COM | 25381B101 |
| WRBY | WARBY PARKER INC | 334,338 | $4.4M | 0.3% | $13.16 | $12.84 | +1.2% | CL A COM | 93403J106 |
| — | AMEDISYS INC | 46,320 | $4.326M | 0.3% | $93.40 | $92.81 | — | COM | 023436108 |
| UBER | UBER TECHNOLOGIES INC | 93,548 | $4.302M | 0.3% | $45.99 | $37.83 | +20.8% | COM | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,515 | $4.289M | 0.3% | $52.61 * | $50.08 | -9.4% | SHS | G1890L107 |
| ESTC | ELASTIC N V | 52,311 | $4.25M | 0.3% | $81.24 * | $59.20 | +15.2% | ORD SHS | N14506104 |
| TECK | TECK RESOURCES LTD | 97,694 | $4.21M | 0.3% | $43.09 * | $25.37 | +63.4% | CL B | 878742204 |
| FOX | FOX CORP | 143,361 | $4.14M | 0.3% | $28.88 * | $31.60 | -6.2% | CL B COM | 35137L204 |
| MQ | MARQETA INC | 676,141 | $4.043M | 0.3% | $5.98 * | $5.53 | +2.6% | CLASS A COM | 57142B104 |
| EMLC | VANECK ETF TRUST | 168,850 | $4.03M | 0.3% | $23.87 | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| WDC | WESTERN DIGITAL CORP. | 87,914 | $4.012M | 0.3% | $45.63 * | $30.60 | +2.7% | COM | 958102105 |
| TDW | TIDEWATER INC NEW | 56,361 | $4.006M | 0.3% | $71.07 * | $28.38 | +122.5% | COM | 88642R109 |
| LIVN | LIVANOVA PLC | 74,737 | $3.952M | 0.3% | $52.88 * | $66.77 | -17.9% | SHS | G5509L101 |
| NFLX | NETFLIX INC | 10,290 | $3.886M | 0.3% | $377.60 * | $41.30 | +2.6% | COM | 64110L106 |
| ROST | ROSS STORES INC | 34,015 | $3.842M | 0.3% | $112.95 | $108.20 | +3.3% | COM | 778296103 |
| CROX | CROCS INC | 43,488 | $3.837M | 0.2% | $88.23 * | $90.48 | +13.6% | COM | 227046109 |
| — | ACTIVISION BLIZZARD INC | 40,400 | $3.783M | 0.2% | $93.63 | $87.43 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 32,600 | $3.771M | 0.2% | $115.69 | $110.94 | — | Put | G46188101 |
| AMBA | AMBARELLA INC | 71,031 | $3.767M | 0.2% | $53.03 * | $70.94 | -1.0% | SHS | G037AX101 |
| NTRA | NATERA INC | 84,688 | $3.747M | 0.2% | $44.25 * | $47.21 | +8.0% | COM | 632307104 |
| OIH | VANECK ETF TRUST | 10,800 | $3.726M | 0.2% | $345.04 | — | — | Put | 92189H607 |
| LMT | LOCKHEED MARTIN CORP | 8,906 | $3.642M | 0.2% | $408.96 | $416.45 | -0.3% | COM | 539830109 |
| — | AVID TECHNOLOGY INC | 133,645 | $3.591M | 0.2% | $26.87 | $26.87 | — | COM | 05367P100 |
| BITO | PROSHARES TR | 259,600 | $3.585M | 0.2% | $13.81 | $16.98 | — | Call | 74347G440 |
| VIPS | VIPSHOP HLDGS LTD | 221,112 | $3.54M | 0.2% | $16.01 | $15.70 | — | SPONSORED ADS A | 92763W103 |
| — | ARGO GROUP INTL HLDGS LTD | 117,255 | $3.499M | 0.2% | $29.84 | $29.25 | — | COM | G0464B107 |
| WFRD | WEATHERFORD INTL PLC | 38,698 | $3.496M | 0.2% | $90.33 * | $31.87 | +165.1% | ORD SHS | G48833118 |
| LLY | ELI LILLY & CO | 6,388 | $3.431M | 0.2% | $537.13 * | $353.15 | +43.5% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 49,800 | $3.427M | 0.2% | $68.81 | — | — | Put | 81369Y308 |
| — | SCIPLAY CORPORATION | 150,475 | $3.426M | 0.2% | $22.77 | $22.77 | — | CL A | 809087109 |
| FIS | FIDELITY NATL INFORMATION SV | 61,115 | $3.378M | 0.2% | $55.27 | $81.16 | -33.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 38,100 | $3.305M | 0.2% | $86.74 | $91.98 | — | Call | 01609W102 |
| FDX | FEDEX CORP | 12,473 | $3.304M | 0.2% | $264.92 * | $210.66 | +17.1% | COM | 31428X106 |
| LNTH | LANTHEUS HLDGS INC | 47,538 | $3.303M | 0.2% | $69.48 * | $71.87 | +1.8% | COM | 516544103 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.289M | 0.2% | $164.45 | $184.12 | -8.9% | Call | 03027X100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 150,078 | $3.26M | 0.2% | $21.72 * | $11.91 | +89.6% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 10,300 | $3.252M | 0.2% | $315.75 * | $291.33 | +11.4% | Put | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 120,250 | $3.235M | 0.2% | $26.90 * | $25.20 | +16.4% | COM | G0750C108 |
| BBBY | OVERSTOCK COM INC DEL | 202,022 | $3.196M | 0.2% | $15.82 * | $26.93 | 0.0% | COM | 690370101 |
| V | VISA INC | 13,857 | $3.187M | 0.2% | $230.01 * | $206.35 | +14.5% | COM CL A | 92826C839 |
| — | NATIONAL INSTRS CORP | 52,842 | $3.15M | 0.2% | $59.62 | $55.23 | — | COM | 636518102 |
| AME | AMETEK INC | 21,250 | $3.14M | 0.2% | $147.76 * | $139.40 | +10.3% | COM | 031100100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 105,921 | $3.115M | 0.2% | $29.41 * | $11.86 | +104.1% | COM | 120076104 |
| PINS | PINTEREST INC | 113,775 | $3.075M | 0.2% | $27.03 | $29.32 | -6.9% | CL A | 72352L106 |
| — | LAM RESEARCH CORP | 4,872 | $3.054M | 0.2% | $626.77 | $506.10 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 92,537 | $3.051M | 0.2% | $32.97 * | $40.16 | -13.7% | COM | 37045V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 193,051 | $3.05M | 0.2% | $15.80 * | $17.28 | -2.7% | COM | 76118Y104 |
| XLB | SELECT SECTOR SPDR TR | 38,800 | $3.048M | 0.2% | $78.55 | — | — | Put | 81369Y100 |
| GPOR | GULFPORT ENERGY CORP | 25,616 | $3.04M | 0.2% | $118.66 * | $89.29 | +24.1% | COMMON SHARES | 402635502 |
| BLD | TOPBUILD CORP | 12,016 | $3.023M | 0.2% | $251.60 * | $221.75 | +24.2% | COM | 89055F103 |
| TLT | ISHARES TR | 34,000 | $3.015M | 0.2% | $88.69 | $88.69 | — | Put | 464287432 |
| CHWY | CHEWY INC | 165,000 | $3.013M | 0.2% | $18.26 * | $34.65 | -17.5% | Call | 16679L109 |
| LINC | LINCOLN EDL SVCS CORP | 354,054 | $2.992M | 0.2% | $8.45 * | $6.30 | +25.3% | COM | 533535100 |
| WB | WEIBO CORP | 235,262 | $2.95M | 0.2% | $12.54 | $15.18 | — | SPONSORED ADR | 948596101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,942 | $2.94M | 0.2% | $22.28 * | $21.13 | +8.6% | COM | 388689101 |
| CVCO | CAVCO INDS INC DEL | 11,044 | $2.934M | 0.2% | $265.66 * | $254.10 | +10.4% | COM | 149568107 |
| — | GMS INC | 45,432 | $2.906M | 0.2% | $63.97 | $44.75 | — | COM | 36251C103 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,116 | $2.903M | 0.2% | $53.64 | $53.64 | — | COM | 025676206 |
| CLH | CLEAN HARBORS INC | 17,252 | $2.887M | 0.2% | $167.36 | $120.57 | +39.8% | COM | 184496107 |
| INSE | INSPIRED ENTMT INC | 238,063 | $2.847M | 0.2% | $11.96 * | $10.83 | +18.2% | COM | 45782N108 |
| NPWR | NET POWER INC | 188,338 | $2.844M | 0.2% | $15.10 * | $13.29 | +5.7% | COM CL A | 64107A105 |
| XRT | SPDR SER TR | 45,000 | $2.739M | 0.2% | $60.86 | — | — | Put | 78464A714 |
| VPG | VISHAY PRECISION GROUP INC | 80,812 | $2.714M | 0.2% | $33.58 * | $29.28 | +21.7% | COM | 92835K103 |
| PRSU | VIAD CORP | 103,442 | $2.71M | 0.2% | $26.20 * | $29.73 | -6.5% | COM | 92552R406 |
| BYD | BOYD GAMING CORP | 43,961 | $2.674M | 0.2% | $60.83 * | $34.45 | +88.6% | COM | 103304101 |
| SPOK | SPOK HLDGS INC | 185,822 | $2.652M | 0.2% | $14.27 * | $7.73 | +73.6% | COM | 84863T106 |
| FLS | FLOWSERVE CORP | 66,544 | $2.646M | 0.2% | $39.77 * | $31.96 | +16.0% | COM | 34354P105 |
| MDXG | MIMEDX GROUP INC | 362,666 | $2.644M | 0.2% | $7.29 * | $7.45 | 0.0% | COM | 602496101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,625 | $2.635M | 0.2% | $102.82 * | $107.92 | +0.6% | COM | 007903107 |
| PSTG | PURE STORAGE INC | 73,671 | $2.624M | 0.2% | $35.62 * | $37.08 | 0.0% | CL A | 74624M102 |
| EQIX | EQUINIX INC | 3,610 | $2.622M | 0.2% | $726.26 | $620.48 | +18.6% | COM | 29444U700 |
| CE | CELANESE CORP DEL | 20,700 | $2.598M | 0.2% | $125.52 * | $106.73 | +11.8% | COM | 150870103 |
| PTON | PELOTON INTERACTIVE INC | 511,566 | $2.583M | 0.2% | $5.05 * | $18.05 | -60.6% | CL A COM | 70614W100 |
| GPGI | COMPOSECURE INC | 400,000 | $2.58M | 0.2% | $6.45 * | $5.45 | +2.3% | COM CL A | 20459V105 |
| AAPL | APPLE INC | 15,000 | $2.568M | 0.2% | $171.21 | — | — | Call | 037833100 |
| — | OUTFRONT MEDIA INC | 252,543 | $2.551M | 0.2% | $10.10 | $13.96 | — | COM | 69007J106 |
| KEX | KIRBY CORP | 30,795 | $2.55M | 0.2% | $82.80 * | $65.75 | +22.9% | COM | 497266106 |
| VICR | VICOR CORP | 42,785 | $2.52M | 0.2% | $58.89 * | $59.82 | +10.8% | COM | 925815102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,825 | $2.519M | 0.2% | $1380.10 | $927.51 | +46.8% | CL A | 31946M103 |
| SGOV | ISHARES TR | 25,000 | $2.517M | 0.2% | $100.67 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| RH | RH | 9,495 | $2.51M | 0.2% | $264.36 * | $354.69 | -2.0% | COM | 74967X103 |
| — | TRUECAR INC | 1,208,424 | $2.501M | 0.2% | $2.07 | $2.92 | — | COM | 89785L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,241 | $2.468M | 0.2% | $46.35 * | $61.91 | -14.2% | COM | 12769G100 |
| GXO | GXO LOGISTICS INCORPORATED | 41,740 | $2.448M | 0.2% | $58.65 * | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| ENTG | ENTEGRIS INC | 25,917 | $2.434M | 0.2% | $93.91 * | $99.12 | 0.0% | COM | 29362U104 |
| — | SCREAMING EAGLE ACQUISITN CO | 231,226 | $2.419M | 0.2% | $10.46 | $10.17 | — | CLASS A ORD SHS | G79407105 |
| TXNM | PNM RES INC | 54,181 | $2.417M | 0.2% | $44.61 | $47.95 | -6.9% | COM | 69349H107 |
| DHR | DANAHER CORPORATION | 9,615 | $2.385M | 0.2% | $248.10 * | $220.19 | 0.0% | COM | 235851102 |
| — | ZILLOW GROUP INC | 2,300,000 | $2.372M | 0.2% | $1.03 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHURCHILL CAPITAL CORP VII | 225,000 | $2.351M | 0.2% | $10.45 | $10.02 | — | COM CL A | 17144M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 114,926 | $2.349M | 0.2% | $20.44 * | $19.67 | +1.4% | COM | 83012A109 |
| — | CHURCHILL CAPITAL CORP VI | 224,665 | $2.348M | 0.2% | $10.45 | $10.20 | — | COM CL A | 17143W101 |
| MELI | MERCADOLIBRE INC | 1,844 | $2.338M | 0.2% | $1267.88 | $1222.27 | +4.0% | COM | 58733R102 |
| — | ROTH CH ACQUISITION V CO | 220,000 | $2.314M | 0.2% | $10.52 | $10.30 | — | COM | 77867R100 |
| SABR | SABRE CORP | 507,404 | $2.278M | 0.1% | $4.49 | $6.15 | -26.3% | COM | 78573M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,080 | $2.276M | 0.1% | $30.32 * | $11.59 | +107.3% | SHS USD | G4863A108 |
| — | HENNESSY CAPITAL INVST CORP | 220,000 | $2.273M | 0.1% | $10.33 | $10.32 | — | CLASS A COM | 42600H108 |
| WYNN | WYNN RESORTS LTD | 24,477 | $2.262M | 0.1% | $92.41 * | $86.14 | +13.6% | COM | 983134107 |
| LPRO | OPEN LENDING CORP | 308,107 | $2.255M | 0.1% | $7.32 * | $14.13 | -35.2% | COM | 68373J104 |
| MGM | MGM RESORTS INTERNATIONAL | 60,619 | $2.228M | 0.1% | $36.76 * | $40.17 | +10.0% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 13,525 | $2.224M | 0.1% | $164.45 | $184.12 | -8.9% | COM | 03027X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 132,567 | $2.218M | 0.1% | $16.73 | $17.94 | — | COM | 014491104 |
| PLD | PROLOGIS INC. | 19,563 | $2.195M | 0.1% | $112.21 | $107.54 | +5.1% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,300 | $2.181M | 0.1% | $16.00 | $11.37 | +40.1% | Call | 69608A108 |
| PEGA | PEGASYSTEMS INC | 50,215 | $2.18M | 0.1% | $43.41 * | $24.47 | 0.0% | COM | 705573103 |
| MHK | MOHAWK INDS INC | 25,233 | $2.165M | 0.1% | $85.81 * | $106.98 | -5.8% | COM | 608190104 |
| VEEV | VEEVA SYS INC | 10,555 | $2.147M | 0.1% | $203.45 | $187.62 | +7.4% | CL A COM | 922475108 |
| DHT | DHT HOLDINGS INC | 208,124 | $2.144M | 0.1% | $10.30 * | $7.70 | +1.4% | SHS NEW | Y2065G121 |
| PERI | PERION NETWORK LTD | 69,624 | $2.133M | 0.1% | $30.63 * | $33.81 | -0.8% | SHS NEW | M78673114 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215,613 | $2.132M | 0.1% | $9.89 | $12.09 | — | ADR | 585464100 |
| CPA | COPA HOLDINGS SA | 23,688 | $2.111M | 0.1% | $89.12 | $77.16 | +16.4% | CL A | P31076105 |
| KWEB | KRANESHARES TR | 77,000 | $2.107M | 0.1% | $27.37 | — | — | Call | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,981 | $2.08M | 0.1% | $347.74 | $332.79 | +5.1% | COM | 92532F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,288 | $2.074M | 0.1% | $145.19 * | $141.68 | 0.0% | COM NEW | 759351604 |
| KDK | ARES ACQUISITION CORP II | 201,949 | $2.074M | 0.1% | $10.27 | $10.27 | — | SHS CLASS A | G33033104 |
| GDDY | GODADDY INC | 27,529 | $2.05M | 0.1% | $74.48 | $78.31 | -5.8% | CL A | 380237107 |
| XOM | EXXON MOBIL CORP | 17,400 | $2.046M | 0.1% | $117.58 * | $88.06 | +14.7% | Put | 30231G102 |
| — | GORES HOLDINGS IX INC | 196,520 | $2.042M | 0.1% | $10.39 | $10.14 | — | CLASS A COM | 38287A101 |
| — | PIONEER NAT RES CO | 8,887 | $2.04M | 0.1% | $229.55 | $229.55 | — | COM | 723787107 |
| — | HERSHA HOSPITALITY TR | 202,932 | $2.001M | 0.1% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| XOM | EXXON MOBIL CORP | 16,900 | $1.987M | 0.1% | $117.58 * | $88.06 | +14.7% | Call | 30231G102 |
| GLD | SPDR GOLD TR | 11,500 | $1.972M | 0.1% | $171.45 | $176.25 | — | Put | 78463V107 |
| GOOG | ALPHABET INC | 14,935 | $1.969M | 0.1% | $131.85 * | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 12,200 | $1.964M | 0.1% | $160.98 | — | — | Put | 81369Y407 |
| TMUS | T-MOBILE US INC | 14,012 | $1.962M | 0.1% | $140.05 * | $131.58 | +1.7% | COM | 872590104 |
| ARLO | ARLO TECHNOLOGIES INC | 190,316 | $1.96M | 0.1% | $10.30 * | $7.37 | +44.1% | COM | 04206A101 |
| SLV | ISHARES SILVER TR | 96,000 | $1.953M | 0.1% | $20.34 | $20.65 | — | Call | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,856 | $1.952M | 0.1% | $506.17 * | $536.34 | -1.4% | COM | 883556102 |
| SOXL | DIREXION SHS ETF TR | 103,065 | $1.945M | 0.1% | $18.87 | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| ARKF | ARK ETF TR | 99,000 | $1.917M | 0.1% | $19.36 | $19.36 | — | Call | 00214Q708 |
| EIDO | ISHARES TR | 84,000 | $1.871M | 0.1% | $22.27 | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| AD | UNITED STATES CELLULAR CORP | 42,831 | $1.84M | 0.1% | $42.97 * | $18.75 | 0.0% | COM | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 99,921 | $1.83M | 0.1% | $18.31 * | $14.44 | 0.0% | COM NEW | 879433829 |
| CNC | CENTENE CORP DEL | 26,051 | $1.794M | 0.1% | $68.88 * | $70.52 | -5.7% | COM | 15135B101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 105,741 | $1.79M | 0.1% | $16.93 * | $24.36 | -17.4% | COM | 46005L101 |
| VRNS | VARONIS SYS INC | 58,591 | $1.789M | 0.1% | $30.54 * | $25.91 | +14.0% | COM | 922280102 |
| STNG | SCORPIO TANKERS INC | 32,640 | $1.766M | 0.1% | $54.12 | $51.34 | — | SHS | Y7542C130 |
| FCX | FREEPORT-MCMORAN INC | 46,981 | $1.752M | 0.1% | $37.29 * | $35.45 | +10.1% | CL B | 35671D857 |
| SLV | ISHARES SILVER TR | 85,678 | $1.743M | 0.1% | $20.34 | $20.65 | — | ISHARES | 46428Q109 |
| NCNO | NCINO INC | 54,773 | $1.742M | 0.1% | $31.80 * | $30.86 | 0.0% | COM | 63947X101 |
| TNL | TRAVEL PLUS LEISURE CO | 46,621 | $1.712M | 0.1% | $36.73 * | $34.47 | +4.4% | COM | 894164102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,887 | $1.71M | 0.1% | $439.82 * | $473.12 | -12.1% | CL A | 16119P108 |
| CI | THE CIGNA GROUP | 5,969 | $1.708M | 0.1% | $286.07 * | $260.66 | +4.7% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,009 | $1.707M | 0.1% | $50.18 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 84,477 | $1.7M | 0.1% | $20.12 | $18.81 | +6.3% | COM | 67401P405 |
| GDX | VANECK ETF TRUST | 63,000 | $1.695M | 0.1% | $26.91 | $27.92 | — | Call | 92189F106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,749 | $1.678M | 0.1% | $51.25 | $74.51 | — | SPONSORED ADR | 82706C108 |
| STNE | STONECO LTD | 157,235 | $1.678M | 0.1% | $10.67 | $10.93 | — | COM CL A | G85158106 |
| BBWI | BATH & BODY WORKS INC | 49,602 | $1.677M | 0.1% | $33.80 | $33.86 | -0.0% | COM | 070830104 |
| VIPS | VIPSHOP HLDGS LTD | 103,500 | $1.657M | 0.1% | $16.01 | $15.70 | — | Call | 92763W103 |
| Z | ZILLOW GROUP INC | 35,769 | $1.651M | 0.1% | $46.16 * | $35.07 | +46.6% | CL C CAP STK | 98954M200 |
| DXCM | DEXCOM INC | 17,664 | $1.648M | 0.1% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| USFD | US FOODS HLDG CORP | 41,327 | $1.641M | 0.1% | $39.70 * | $40.15 | +3.2% | COM | 912008109 |
| AD | UNITED STATES CELLULAR CORP | 38,100 | $1.637M | 0.1% | $42.97 * | $18.75 | 0.0% | Put | 911684108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 363,155 | $1.631M | 0.1% | $4.49 * | $12.21 | -57.7% | COM | 84920Y106 |
| BIDU | BAIDU INC | 12,000 | $1.612M | 0.1% | $134.35 | $136.91 | — | Call | 056752108 |
| — | IMMUNOGEN INC | 101,315 | $1.608M | 0.1% | $15.87 | $18.13 | — | COM | 45253H101 |
| OLN | OLIN CORP | 32,148 | $1.607M | 0.1% | $49.98 | $49.43 | +3.0% | COM PAR $1 | 680665205 |
| — | CHINDATA GROUP HLDGS LTD | 192,143 | $1.595M | 0.1% | $8.30 | $8.30 | — | ADS | 16955F107 |
| — | EBIX INC | 157,900 | $1.56M | 0.1% | $9.88 | $23.77 | — | Call | 278715206 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,467 | $1.541M | 0.1% | $83.47 | $84.25 | — | CL A | 512816109 |
| VPU | VANGUARD WORLD FDS | 12,074 | $1.54M | 0.1% | $127.54 | $142.17 | — | UTILITIES ETF | 92204A876 |
| FRSH | FRESHWORKS INC | 77,083 | $1.535M | 0.1% | $19.92 | $16.50 | +20.4% | CLASS A COM | 358054104 |
| EWZ | ISHARES INC | 50,000 | $1.534M | 0.1% | $30.67 | $32.22 | — | Call | 464286400 |
| HRI | HERC HLDGS INC | 12,878 | $1.532M | 0.1% | $118.94 * | $124.18 | +0.0% | COM | 42704L104 |
| CCI | CROWN CASTLE INC | 16,562 | $1.524M | 0.1% | $92.03 | $107.67 | -16.1% | COM | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 14,747 | $1.52M | 0.1% | $103.07 * | $133.54 | -18.0% | COM NEW | 30212P303 |
| — | HOSTESS BRANDS INC | 45,544 | $1.517M | 0.1% | $33.31 | $33.31 | — | CL A | 44109J106 |
| BIIB | BIOGEN INC | 5,897 | $1.516M | 0.1% | $257.01 * | $244.89 | +9.2% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 15,901 | $1.472M | 0.1% | $92.58 * | $86.35 | -0.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 10,141 | $1.471M | 0.1% | $145.02 | $129.66 | +9.8% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 132,514 | $1.46M | 0.1% | $11.02 * | $19.08 | -40.5% | COM | 320517105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,200 | $1.46M | 0.1% | $57.93 | — | — | Put | 922042874 |
| INTC | INTEL CORP | 40,900 | $1.454M | 0.1% | $35.55 | — | — | Call | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,415 | $1.449M | 0.1% | $225.87 | $230.33 | 0.0% | COM | 91307C102 |
| REXR | REXFORD INDL RLTY INC | 29,308 | $1.446M | 0.1% | $49.35 | $60.00 | — | COM | 76169C100 |
| — | HORIZON THERAPEUTICS PUB L | 12,500 | $1.446M | 0.1% | $115.69 | $110.94 | — | Call | G46188101 |
| BIDU | BAIDU INC | 10,305 | $1.384M | 0.1% | $134.35 | $136.91 | — | SPON ADR REP A | 056752108 |
| BITO | PROSHARES TR | 100,000 | $1.381M | 0.1% | $13.81 | $16.98 | — | BITCOIN STRATE | 74347G440 |
| — | ACTIVISION BLIZZARD INC | 14,700 | $1.376M | 0.1% | $93.63 | $87.43 | — | Call | 00507V109 |
| XYL | XYLEM INC | 15,059 | $1.371M | 0.1% | $91.03 * | $100.26 | 0.0% | COM | 98419M100 |
| — | EQUITY COMWLTH | 74,556 | $1.37M | 0.1% | $18.37 | $18.37 | — | COM SH BEN INT | 294628102 |
| FXI | ISHARES TR | 51,600 | $1.369M | 0.1% | $26.53 | — | — | Put | 464287184 |
| JBL | JABIL INC | 10,777 | $1.367M | 0.1% | $126.89 * | $63.12 | +72.3% | COM | 466313103 |
| — | CELESTICA INC | 54,884 | $1.346M | 0.1% | $24.52 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| OPCH | OPTION CARE HEALTH INC | 41,554 | $1.344M | 0.1% | $32.35 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| ISRG | INTUITIVE SURGICAL INC | 4,588 | $1.341M | 0.1% | $292.29 * | $286.26 | +9.1% | COM NEW | 46120E602 |
| GBDC | GOLUB CAP BDC INC | 90,752 | $1.331M | 0.1% | $14.67 * | $9.80 | +9.7% | COM | 38173M102 |
| SDRL | SEADRILL 2021 LTD | 29,705 | $1.33M | 0.1% | $44.79 * | $39.51 | +17.8% | COM | G7997W102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,871 | $1.322M | 0.1% | $78.35 | $71.36 | +10.6% | COM | 84790A105 |
| CPA | COPA HOLDINGS SA | 14,800 | $1.319M | 0.1% | $89.12 | $77.16 | +16.4% | Call | P31076105 |
| SUI | SUN CMNTYS INC | 10,967 | $1.298M | 0.1% | $118.34 | $173.36 | — | COM | 866674104 |
| — | SEAGEN INC | 6,100 | $1.294M | 0.1% | $212.15 | $201.34 | — | Put | 81181C104 |
| HROW | HARROW INC | 89,741 | $1.29M | 0.1% | $14.37 * | $13.20 | +32.5% | COM | 415858109 |
| GDX | VANECK ETF TRUST | 47,653 | $1.282M | 0.1% | $26.91 | $27.92 | — | GOLD MINERS ETF | 92189F106 |
| — | SCULPTOR CAP MGMT | 110,531 | $1.282M | 0.1% | $11.60 | $11.60 | — | COM CL A | 811246107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,483 | $1.271M | 0.1% | $121.22 * | $123.88 | -8.8% | COM | 803607100 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,306 | $1.269M | 0.1% | $10.82 | $10.38 | — | CL A SHS | G3934P102 |
| MSFT | MICROSOFT CORP | 4,000 | $1.263M | 0.1% | $315.75 * | $291.33 | +11.4% | Call | 594918104 |
| ELV | ELEVANCE HEALTH INC | 2,870 | $1.25M | 0.1% | $435.42 | $448.79 | -2.7% | COM | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,926 | $1.244M | 0.1% | $156.99 * | $144.25 | +2.6% | COM | 91347P105 |
| — | NEW YORK CMNTY BANCORP INC | 108,217 | $1.227M | 0.1% | $11.34 | $9.11 | — | COM | 649445103 |
| VICI | VICI PPTYS INC | 42,089 | $1.225M | 0.1% | $29.10 * | $27.46 | -1.6% | COM | 925652109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,684 | $1.212M | 0.1% | $37.07 * | $37.88 | +7.7% | COM | 238337109 |
| — | LIBERTY MEDIA CORP DEL | 47,324 | $1.204M | 0.1% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| DOLE | DOLE PLC | 102,806 | $1.19M | 0.1% | $11.58 * | $11.86 | +0.4% | ORD SHS | G27907107 |
| MANU | MANCHESTER UTD PLC NEW | 60,000 | $1.187M | 0.1% | $19.79 * | $21.76 | 0.0% | ORD CL A | G5784H106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 173,757 | $1.18M | 0.1% | $6.79 | $6.93 | — | SPON ADR RP 10 | 21240E105 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,847 | $1.165M | 0.1% | $18.54 | $18.54 | — | COM | 45845P108 |
| FANG | DIAMONDBACK ENERGY INC | 7,497 | $1.161M | 0.1% | $154.88 * | $115.78 | +15.9% | COM | 25278X109 |
| TASK | TASKUS INC | 111,196 | $1.154M | 0.1% | $10.38 * | $18.00 | -40.3% | CLASS A COM | 87652V109 |
| AVB | AVALONBAY CMNTYS INC | 6,714 | $1.153M | 0.1% | $171.74 | $169.52 | 0.0% | COM | 053484101 |
| FISV | FISERV INC | 10,179 | $1.15M | 0.1% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| LDI | LOANDEPOT INC | 662,932 | $1.14M | 0.1% | $1.72 * | $1.90 | +6.9% | COM CL A | 53946R106 |
| — | SPIRIT AIRLS INC | 69,018 | $1.139M | 0.1% | $16.50 | $18.94 | — | COM | 848577102 |
| EQT | EQT CORP | 27,602 | $1.12M | 0.1% | $40.58 | $31.23 | +28.0% | COM | 26884L109 |
| JD | JD.COM INC | 38,100 | $1.11M | 0.1% | $29.13 | $44.65 | — | Call | 47215P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 277,501 | $1.107M | 0.1% | $3.99 | $4.11 | — | REG SHS | L0175J104 |
| KDP | KEURIG DR PEPPER INC | 34,953 | $1.103M | 0.1% | $31.57 * | $30.73 | 0.0% | COM | 49271V100 |
| — | EQUITRANS MIDSTREAM CORP | 116,215 | $1.089M | 0.1% | $9.37 | $9.41 | — | COM | 294600101 |
| JELD | JELD-WEN HLDG INC | 81,459 | $1.088M | 0.1% | $13.36 * | $13.38 | +17.2% | COM | 47580P103 |
| IDXX | IDEXX LABS INC | 2,477 | $1.083M | 0.1% | $437.27 * | $466.85 | +6.8% | COM | 45168D104 |
| — | DIREXION SHS ETF TR | 224,167 | $1.08M | 0.1% | $4.82 | $8.60 | — | 20YR TRES BULL | 25459W540 |
| NOW | SERVICENOW INC | 1,929 | $1.078M | 0.1% | $558.96 * | $92.25 | +23.7% | COM | 81762P102 |
| — | ENDEAVOR GROUP HLDGS INC | 53,943 | $1.073M | 0.1% | $19.90 | $20.81 | — | CL A COM | 29260Y109 |
| TGNA | TEGNA INC | 73,530 | $1.071M | 0.1% | $14.57 * | $20.78 | -22.0% | COM | 87901J105 |
| — | AVANTAX INC | 41,557 | $1.063M | 0.1% | $25.58 | $25.58 | — | COM | 095229100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,933 | $1.06M | 0.1% | $17.12 | $17.12 | — | SHS CL A | G5480U104 |
| — | SOVOS BRANDS INC | 46,558 | $1.05M | 0.1% | $22.55 | $20.54 | — | COM | 84612U107 |
| SLG | SL GREEN RLTY CORP | 28,000 | $1.044M | 0.1% | $37.30 | — | — | Call | 78440X887 |
| DHI | D R HORTON INC | 9,659 | $1.038M | 0.1% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| BBD | BANCO BRADESCO S A | 355,860 | $1.014M | 0.1% | $2.85 | $3.10 | — | SP ADR PFD NEW | 059460303 |
| RDY | DR REDDYS LABS LTD | 15,000 | $1.003M | 0.1% | $66.87 | $53.53 | — | ADR | 256135203 |
| — | WESTROCK CO | 27,992 | $1.002M | 0.1% | $35.80 | $36.48 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 12,200 | $996K | 0.1% | $81.67 | $80.29 | 0.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 12,200 | $996K | 0.1% | $81.67 | $80.29 | 0.0% | Call | 617446448 |
| IRT | INDEPENDENCE RLTY TR INC | 69,851 | $983K | 0.1% | $14.07 | $18.22 | — | COM | 45378A106 |
| EQX | EQUINOX GOLD CORP | 230,810 | $976K | 0.1% | $4.23 * | $7.48 | -35.5% | COM | 29446Y502 |
| COP | CONOCOPHILLIPS | 8,100 | $970K | 0.1% | $119.80 * | $94.48 | +14.2% | Put | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 12,700 | $961K | 0.1% | $75.66 | — | — | Put | 922908553 |
| ARGX | ARGENX SE | 1,950 | $959K | 0.1% | $491.63 | $371.69 | — | SPONSORED ADR | 04016X101 |
| HUBS | HUBSPOT INC | 1,946 | $958K | 0.1% | $492.50 * | $408.25 | +28.0% | COM | 443573100 |
| GPRE | GREEN PLAINS INC | 31,800 | $957K | 0.1% | $30.10 * | $31.67 | +3.4% | Put | 393222104 |
| — | FRONTIER COMMUNICATIONS PARE | 60,957 | $954K | 0.1% | $15.65 | $15.65 | — | COM | 35909D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,700 | $952K | 0.1% | $33.16 | — | — | Put | 681936100 |
| EHC | ENCOMPASS HEALTH CORP | 14,057 | $944K | 0.1% | $67.16 | $55.70 | +21.3% | COM | 29261A100 |
| KNF | KNIFE RIVER CORP | 19,196 | $937K | 0.1% | $48.83 * | $44.76 | +6.1% | COMMON STOCK | 498894104 |
| FSLR | FIRST SOLAR INC | 5,795 | $936K | 0.1% | $161.59 * | $175.58 | +6.3% | COM | 336433107 |
| ALC | ALCON AG | 12,140 | $936K | 0.1% | $77.06 * | $73.59 | +11.0% | ORD SHS | H01301128 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,739 | $929K | 0.1% | $52.39 * | $57.49 | -5.6% | COM SER N | 023586506 |
| — | COMPANHIA PARANAENSE ENERG C | 105,225 | $923K | 0.1% | $8.77 | $7.56 | — | SPON ADS | 20441B605 |
| IWM | ISHARES TR | 5,205 | $920K | 0.1% | $176.74 | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| PVH | PVH CORPORATION | 12,007 | $919K | 0.1% | $76.51 * | $84.89 | -2.9% | COM | 693656100 |
| KR | KROGER CO | 20,500 | $917K | 0.1% | $44.75 | — | — | Put | 501044101 |
| NVGS | NAVIGATOR HLDGS LTD | 61,960 | $915K | 0.1% | $14.77 * | $12.48 | +7.1% | SHS | Y62132108 |
| SN | SHARKNINJA INC | 19,562 | $907K | 0.1% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTAI | FTAI AVIATION LTD | 25,150 | $894K | 0.1% | $35.55 * | $15.67 | +111.8% | SHS | G3730V105 |
| CCJ | CAMECO CORP | 22,481 | $891K | 0.1% | $39.64 * | $24.00 | +46.5% | COM | 13321L108 |
| PSEC | PROSPECT CAP CORP | 145,200 | $878K | 0.1% | $6.05 * | $4.34 | 0.0% | Put | 74348T102 |
| HUM | HUMANA INC | 1,800 | $876K | 0.1% | $486.52 * | $441.95 | +3.3% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,166 | $873K | 0.1% | $45.55 | $48.46 | — | COM | 36467J108 |
| CCK | CROWN HLDGS INC | 9,857 | $872K | 0.1% | $88.48 | $83.16 | +4.9% | COM | 228368106 |
| — | CUSHMAN WAKEFIELD PLC | 114,400 | $872K | 0.1% | $7.62 | $7.62 | — | SHS | G2717B108 |
| LPG | DORIAN LPG LTD | 30,085 | $864K | 0.1% | $28.73 * | $24.61 | +9.3% | SHS USD | Y2106R110 |
| FR | FIRST INDL RLTY TR INC | 18,145 | $864K | 0.1% | $47.59 | $47.59 | — | COM | 32054K103 |
| PDS | PRECISION DRILLING CORP | 9,200 | $837K | 0.1% | $91.01 | — | — | Call | 74022D407 |
| — | INARI MED INC | 12,768 | $835K | 0.1% | $65.40 | $65.40 | — | COM | 45332Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,045 | $833K | 0.1% | $92.14 * | $72.25 | +36.2% | COM | V7780T103 |
| NI | NISOURCE INC | 33,720 | $832K | 0.1% | $24.68 | $25.04 | 0.0% | COM | 65473P105 |
| IRBTQ | IROBOT CORP | 21,938 | $831K | 0.1% | $37.90 * | $52.49 | -23.5% | COM | 462726100 |
| CTRA | COTERRA ENERGY INC | 30,535 | $826K | 0.1% | $27.05 * | $22.80 | +10.6% | COM | 127097103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,822 | $822K | 0.1% | $69.54 * | $68.28 | +8.6% | COM | 98311A105 |
| ARKF | ARK ETF TR | 42,300 | $819K | 0.1% | $19.36 | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| TXRH | TEXAS ROADHOUSE INC | 8,484 | $815K | 0.1% | $96.10 * | $90.41 | +13.3% | COM | 882681109 |
| — | NEXTGEN HEALTHCARE INC | 34,136 | $810K | 0.1% | $23.73 | $23.73 | — | COM | 65343C102 |
| O | REALTY INCOME CORP | 16,200 | $809K | 0.1% | $49.94 | $50.15 | 0.0% | Put | 756109104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 61,758 | $807K | 0.1% | $13.07 * | $13.40 | 0.0% | COM | 89679M104 |
| HYG | ISHARES TR | 10,900 | $804K | 0.1% | $73.72 | $73.72 | — | Put | 464288513 |
| GNW | GENWORTH FINL INC | 136,940 | $802K | 0.1% | $5.86 | $5.63 | +2.6% | COM CL A | 37247D106 |
| — | SHOCKWAVE MED INC | 4,022 | $801K | 0.1% | $199.10 | $205.07 | — | COM | 82489T104 |
| AMH | AMERICAN HOMES 4 RENT | 23,733 | $800K | 0.1% | $33.69 | $34.80 | — | CL A | 02665T306 |
| — | MASONITE INTL CORP | 8,558 | $798K | 0.1% | $93.22 | $98.54 | — | COM | 575385109 |
| SMH | VANECK ETF TRUST | 5,500 | $797K | 0.1% | $144.98 | — | — | Put | 92189F676 |
| RIOT | RIOT PLATFORMS INC | 85,363 | $796K | 0.1% | $9.33 * | $13.77 | 0.0% | COM | 767292105 |
| — | ALTERYX INC | 20,982 | $791K | 0.1% | $37.69 | $37.69 | — | COM CL A | 02156B103 |
| COP | CONOCOPHILLIPS | 6,600 | $791K | 0.1% | $119.80 * | $94.48 | +14.2% | Call | 20825C104 |
| IHS | IHS HOLDING LIMITED | 141,800 | $787K | 0.1% | $5.55 * | $8.79 | -15.7% | Call | G4701H109 |
| — | CHASE CORP | 6,169 | $785K | 0.1% | $127.23 | $127.23 | — | COM | 16150R104 |
| BTU | PEABODY ENERGY CORP | 29,989 | $779K | 0.1% | $25.99 * | $22.27 | -2.9% | COM | 704551100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,306 | $775K | 0.1% | $234.30 | $217.63 | +7.5% | COM | 127387108 |
| JD | JD.COM INC | 26,586 | $774K | 0.1% | $29.13 | $44.65 | — | SPON ADR CL A | 47215P106 |
| — | LXP INDUSTRIAL TRUST | 86,964 | $774K | 0.1% | $8.90 | $8.90 | — | COM | 529043101 |
| — | TE CONNECTIVITY LTD | 6,208 | $767K | 0.0% | $123.53 | $123.53 | — | SHS | H84989104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 40,000 | $766K | 0.0% | $19.16 | $18.70 | — | BASE METALS FD | 46140H700 |
| LIN | LINDE PLC | 2,047 | $762K | 0.0% | $372.35 | $352.90 | +4.6% | SHS | G54950103 |
| HPK | HIGHPEAK ENERGY INC | 45,104 | $761K | 0.0% | $16.88 * | $20.79 | -32.3% | COM | 43114Q105 |
| MELI | MERCADOLIBRE INC | 600 | $761K | 0.0% | $1267.88 | $1222.27 | +4.0% | Call | 58733R102 |
| ABR | ARBOR REALTY TRUST INC | 50,100 | $761K | 0.0% | $15.18 | — | — | Put | 038923108 |
| TSHA | TAYSHA GENE THERAPIES INC | 240,251 | $759K | 0.0% | $3.16 * | $1.87 | 0.0% | COM SHS | 877619106 |
| TLT | ISHARES TR | 8,500 | $754K | 0.0% | $88.69 | $88.69 | — | Call | 464287432 |
| NVT | NVENT ELECTRIC PLC | 14,116 | $748K | 0.0% | $52.99 | $52.43 | 0.0% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $744K | 0.0% | $323.57 | — | — | Put | 38141G104 |
| GDXJ | VANECK ETF TRUST | 23,052 | $743K | 0.0% | $32.23 | $35.92 | — | JUNIOR GOLD MINE | 92189F791 |
| SOFI | SOFI TECHNOLOGIES INC | 91,100 | $728K | 0.0% | $7.99 | — | — | Call | 83406F102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,661 | $724K | 0.0% | $272.24 | $277.38 | 0.0% | COM NEW | 620076307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,700 | $724K | 0.0% | $61.90 * | $55.91 | +1.3% | Call | 19239V302 |
| AGI | ALAMOS GOLD INC NEW | 63,703 | $719K | 0.0% | $11.29 * | $8.58 | +38.6% | COM CL A | 011532108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,699 | $719K | 0.0% | $67.21 * | $48.71 | +22.2% | COM | 144285103 |
| TQQQ | PROSHARES TR | 20,000 | $712K | 0.0% | $35.62 | — | — | Put | 74347X831 |
| CMBT | EURONAV NV | 43,129 | $709K | 0.0% | $16.43 * | $11.25 | 0.0% | SHS | B38564108 |
| ADT | ADT INC DEL | 117,503 | $705K | 0.0% | $6.00 * | $5.82 | 0.0% | COM | 00090Q103 |
| — | FRONTIER COMMUNICATIONS PARE | 45,000 | $704K | 0.0% | $15.65 | $15.65 | — | Call | 35909D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,070 | $693K | 0.0% | $334.95 | $343.46 | — | UT SER 1 | 78467X109 |
| LEGN | LEGEND BIOTECH CORP | 10,322 | $693K | 0.0% | $67.17 | $53.96 | — | SPONSORED ADS | 52490G102 |
| BL | BLACKLINE INC | 12,456 | $691K | 0.0% | $55.47 | $54.78 | 0.0% | COM | 09239B109 |
| PHM | PULTE GROUP INC | 9,287 | $688K | 0.0% | $74.05 * | $63.41 | +23.4% | COM | 745867101 |
| COHR | COHERENT CORP | 21,000 | $685K | 0.0% | $32.64 * | $38.35 | +7.1% | COM | 19247G107 |
| NOV | NOV INC | 32,407 | $677K | 0.0% | $20.90 * | $19.88 | 0.0% | COM | 62955J103 |
| EQH | EQUITABLE HLDGS INC | 23,790 | $675K | 0.0% | $28.39 * | $26.72 | 0.0% | COM | 29452E101 |
| ASND | ASCENDIS PHARMA A/S | 7,200 | $674K | 0.0% | $93.64 | $111.93 | — | SPONSORED ADR | 04351P101 |
| — | APARTMENT INCOME REIT CORP | 21,889 | $672K | 0.0% | $30.70 | $30.70 | — | COM | 03750L109 |
| MDB | MONGODB INC | 1,940 | $671K | 0.0% | $345.86 * | $324.61 | +16.9% | CL A | 60937P106 |
| — | KAMAN CORP | 687,000 | $670K | 0.0% | $0.98 | $0.94 | — | NOTE 3.250% 5/0 | 483548AF0 |
| AEYE | AUDIOEYE INC | 134,998 | $668K | 0.0% | $4.95 * | $4.73 | +7.2% | COM NEW | 050734201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,118 | $666K | 0.0% | $24.56 * | $42.58 | -24.7% | SHS NEW | M87915274 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,200 | $666K | 0.0% | $50.42 | $50.42 | — | SPONSORED ADS | 86366E106 |
| QTRX | QUANTERIX CORP | 24,454 | $664K | 0.0% | $27.14 * | $17.82 | +38.9% | COM | 74766Q101 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $663K | 0.0% | $33.17 | — | — | Call | 81369Y605 |
| — | EARTHSTONE ENERGY INC | 32,533 | $658K | 0.0% | $20.24 | $15.26 | — | CL A | 27032D304 |
| NU | NU HLDGS LTD | 90,020 | $653K | 0.0% | $7.25 * | $6.14 | +21.9% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 1,500 | $652K | 0.0% | $434.99 * | $39.10 | +14.5% | Put | 67066G104 |
| TPR | TAPESTRY INC | 22,595 | $650K | 0.0% | $28.75 * | $34.31 | 0.0% | COM | 876030107 |
| PZZA | PAPA JOHNS INTL INC | 9,367 | $639K | 0.0% | $68.22 * | $72.29 | -3.5% | COM | 698813102 |
| MATX | MATSON INC | 7,200 | $639K | 0.0% | $88.72 | — | — | Put | 57686G105 |
| ECH | ISHARES INC | 24,094 | $631K | 0.0% | $26.19 | $28.93 | — | MSCI CHILE ETF | 464286640 |
| TDS | TELEPHONE & DATA SYS INC | 34,200 | $626K | 0.0% | $18.31 * | $14.44 | 0.0% | Call | 879433829 |
| PSX | PHILLIPS 66 | 5,163 | $620K | 0.0% | $120.15 * | $94.34 | +9.5% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,492 | $617K | 0.0% | $15.63 | $15.73 | -0.8% | COM | 185899101 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $612K | 0.0% | $5.97 * | $4.02 | +28.7% | COM | 65340P106 |
| WSR | WHITESTONE REIT | 63,450 | $611K | 0.0% | $9.63 | $9.63 | — | COM | 966084204 |
| WFC | WELLS FARGO CO NEW | 14,879 | $608K | 0.0% | $40.86 | $40.68 | +0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 6,294 | $608K | 0.0% | $96.57 * | $91.16 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 3,600 | $607K | 0.0% | $168.62 | — | — | Call | 166764100 |
| — | PROSHARES TR II | 25,987 | $605K | 0.0% | $23.30 | $24.84 | — | VIX SH TRM FUTRS | 74347Y789 |
| CHWY | CHEWY INC | 32,709 | $597K | 0.0% | $18.26 * | $34.65 | -17.5% | CL A | 16679L109 |
| AGO | ASSURED GUARANTY LTD | 9,856 | $596K | 0.0% | $60.52 * | $57.67 | 0.0% | COM | G0585R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,758 | $592K | 0.0% | $124.49 * | $137.97 | 0.0% | COM | 12008R107 |
| MPC | MARATHON PETE CORP | 3,903 | $591K | 0.0% | $151.34 * | $71.50 | +85.5% | COM | 56585A102 |
| GPRO | GOPRO INC | 187,920 | $590K | 0.0% | $3.14 * | $9.10 | -58.3% | CL A | 38268T103 |
| CCI | CROWN CASTLE INC | 6,400 | $589K | 0.0% | $92.03 | $107.67 | -16.1% | Call | 22822V101 |
| SBLK | STAR BULK CARRIERS CORP. | 30,500 | $588K | 0.0% | $19.28 | — | — | Put | Y8162K204 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,024 | $586K | 0.0% | $45.00 * | $30.36 | +8.0% | COM | Y41053102 |
| — | MAG SILVER CORP | 55,936 | $580K | 0.0% | $10.37 | $13.68 | — | COM | 55903Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,156 | $579K | 0.0% | $112.22 * | $124.17 | 0.0% | COM | 98956P102 |
| SMRT | SMARTRENT INC | 221,399 | $578K | 0.0% | $2.61 * | $3.09 | +9.8% | COM CL A | 83193G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,688 | $575K | 0.0% | $85.93 | $52.14 | — | COM | 518415104 |
| WFC | WELLS FARGO CO NEW | 14,000 | $572K | 0.0% | $40.86 | $40.68 | +0.0% | Put | 949746101 |
| GPRE | GREEN PLAINS INC | 18,992 | $572K | 0.0% | $30.10 * | $31.67 | +3.4% | COM | 393222104 |
| RTX | RTX CORPORATION | 7,925 | $570K | 0.0% | $71.97 * | $86.96 | -6.6% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 11,931 | $569K | 0.0% | $47.70 * | $45.86 | +0.6% | COM | 25179M103 |
| — | AKERO THERAPEUTICS INC | 11,243 | $569K | 0.0% | $50.58 | $50.58 | — | COM | 00973Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 48,019 | $564K | 0.0% | $11.75 | $10.89 | — | COM | 68827L101 |
| O | REALTY INCOME CORP | 11,235 | $561K | 0.0% | $49.94 | $50.15 | 0.0% | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 38,565 | $558K | 0.0% | $14.48 * | $16.85 | -7.2% | COM | 697900108 |
| PHR | PHREESIA INC | 29,848 | $558K | 0.0% | $18.68 * | $36.68 | -26.7% | COM | 71944F106 |
| — | BLACKROCK INC | 862 | $557K | 0.0% | $646.49 | $658.98 | — | COM | 09247X101 |
| BXMT | BLACKSTONE MTG TR INC | 25,600 | $557K | 0.0% | $21.75 | — | — | Put | 09257W100 |
| TXN | TEXAS INSTRS INC | 3,500 | $557K | 0.0% | $159.01 | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 3,500 | $557K | 0.0% | $159.01 | — | — | Put | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,203 | $556K | 0.0% | $462.00 * | $463.00 | +8.4% | COM | 609839105 |
| IRM | IRON MTN INC DEL | 9,300 | $553K | 0.0% | $59.45 | — | — | Put | 46284V101 |
| — | CYBERARK SOFTWARE LTD | 3,366 | $551K | 0.0% | $163.77 | $163.77 | — | SHS | M2682V108 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $550K | 0.0% | $323.57 | — | — | Call | 38141G104 |
| GLD | SPDR GOLD TR | 3,200 | $549K | 0.0% | $171.45 | $176.25 | — | Call | 78463V107 |
| — | EAGLE BULK SHIPPING INC | 13,048 | $548K | 0.0% | $42.03 | $46.99 | — | COM | Y2187A150 |
| SYK | STRYKER CORPORATION | 2,005 | $548K | 0.0% | $273.27 * | $270.97 | +3.3% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 6,000 | $546K | 0.0% | $90.94 | $102.72 | — | ADR | 670100205 |
| AR | ANTERO RESOURCES CORP | 21,484 | $545K | 0.0% | $25.38 | $30.45 | -15.3% | COM | 03674X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,343 | $545K | 0.0% | $163.05 * | $145.40 | +21.0% | COM NEW | 054540208 |
| PODD | INSULET CORP | 3,415 | $545K | 0.0% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| BGC | BGC GROUP INC | 103,102 | $544K | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| — | FTC SOLAR INC | 421,106 | $539K | 0.0% | $1.28 | $1.73 | — | COM | 30320C103 |
| XENE | XENON PHARMACEUTICALS INC | 15,758 | $538K | 0.0% | $34.16 * | $36.65 | +2.1% | COM | 98420N105 |
| ARCC | ARES CAPITAL CORP | 27,600 | $537K | 0.0% | $19.47 | — | — | Put | 04010L103 |
| — | LAKELAND BANCORP INC | 42,138 | $532K | 0.0% | $12.62 | $13.32 | — | COM | 511637100 |
| RILY | B. RILEY FINANCIAL INC | 12,966 | $531K | 0.0% | $40.99 * | $49.23 | 0.0% | COM | 05580M108 |
| — | SPIRIT AIRLS INC | 32,100 | $530K | 0.0% | $16.50 | $18.94 | — | Put | 848577102 |
| TNC | TENNANT CO | 7,139 | $529K | 0.0% | $74.15 * | $77.24 | 0.0% | COM | 880345103 |
| RIG | TRANSOCEAN LTD | 64,400 | $529K | 0.0% | $8.21 | — | — | Put | H8817H100 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,446 | $524K | 0.0% | $13.99 | $14.32 | -3.7% | SHS | Y2685T131 |
| ECPG | ENCORE CAP GROUP INC | 10,886 | $520K | 0.0% | $47.76 * | $49.06 | 0.0% | COM | 292554102 |
| CSR | CENTERSPACE | 8,618 | $519K | 0.0% | $60.26 | $60.26 | — | COM | 15202L107 |
| AEM | AGNICO EAGLE MINES LTD | 11,422 | $519K | 0.0% | $45.45 * | $48.21 | -3.2% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 2,213 | $519K | 0.0% | $234.44 * | $92.55 | +27.9% | COM | 697435105 |
| SXC | SUNCOKE ENERGY INC | 51,103 | $519K | 0.0% | $10.15 * | $8.08 | +12.0% | COM | 86722A103 |
| PNC | PNC FINL SVCS GROUP INC | 4,224 | $519K | 0.0% | $122.77 * | $120.83 | -4.8% | COM | 693475105 |
| OKTA | OKTA INC | 6,337 | $517K | 0.0% | $81.51 * | $75.89 | -0.1% | CL A | 679295105 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $516K | 0.0% | $34.38 * | $30.06 | -1.9% | COM | 867224107 |
| OSIS | OSI SYSTEMS INC | 4,352 | $514K | 0.0% | $118.04 * | $94.19 | +28.0% | COM | 671044105 |
| ATRC | ATRICURE INC | 11,726 | $514K | 0.0% | $43.80 * | $46.96 | +3.9% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 16,004 | $511K | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| TS | TENARIS S A | 16,162 | $511K | 0.0% | $31.60 | $20.86 | — | SPONSORED ADS | 88031M109 |
| OTIS | OTIS WORLDWIDE CORP | 6,323 | $508K | 0.0% | $80.31 * | $80.33 | +2.3% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 5,838 | $507K | 0.0% | $86.82 | $83.20 | +4.2% | COM | 14149Y108 |
| — | ENLINK MIDSTREAM LLC | 41,300 | $505K | 0.0% | $12.22 | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| — | LIVENT CORP | 27,307 | $503K | 0.0% | $18.41 | $22.33 | — | COM | 53814L108 |
| GOTU | GAOTU TECHEDU INC | 180,000 | $497K | 0.0% | $2.76 | $2.76 | — | SPONSORED ADS | 36257Y109 |
| TGTX | TG THERAPEUTICS INC | 58,752 | $491K | 0.0% | $8.36 * | $15.83 | -11.9% | COM | 88322Q108 |
| DGRO | ISHARES TR | 9,901 | $490K | 0.0% | $49.53 | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| EXTR | EXTREME NETWORKS | 20,211 | $489K | 0.0% | $24.21 * | $18.45 | +46.6% | COM | 30226D106 |
| AMPL | AMPLITUDE INC | 42,244 | $489K | 0.0% | $11.57 | $12.59 | -8.2% | COM CL A | 03213A104 |
| VYX | NCR CORP NEW | 18,042 | $487K | 0.0% | $26.97 * | $15.78 | +7.8% | COM | 62886E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,387 | $485K | 0.0% | $42.61 * | $43.06 | +9.2% | COM | 87724P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,678 | $479K | 0.0% | $179.05 * | $145.37 | +17.1% | COM | 11133T103 |
| EMBJ | EMBRAER S.A. | 34,828 | $478K | 0.0% | $13.72 | $13.72 | — | SPONSORED ADS | 29082A107 |
| TMCI | TREACE MED CONCEPTS INC | 36,000 | $472K | 0.0% | $13.11 * | $21.64 | -15.4% | COM | 89455T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,785 | $472K | 0.0% | $98.59 | $98.68 | -0.6% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 1,790 | $472K | 0.0% | $263.44 * | $269.51 | 0.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 8,621 | $470K | 0.0% | $54.57 * | $60.59 | 0.0% | CL A | 82509L107 |
| DDOG | DATADOG INC | 5,163 | $470K | 0.0% | $91.09 * | $102.28 | -3.3% | CL A COM | 23804L103 |
| AOS | SMITH A O CORP | 7,046 | $466K | 0.0% | $66.13 * | $65.55 | +3.8% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 11,893 | $466K | 0.0% | $39.17 * | $35.72 | +21.3% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 3,413 | $466K | 0.0% | $136.50 * | $96.15 | +9.8% | COM | 46982L108 |
| TECH | BIO-TECHNE CORP | 6,791 | $462K | 0.0% | $68.07 * | $78.07 | 0.0% | COM | 09073M104 |
| — | INTRA-CELLULAR THERAPIES INC | 8,800 | $458K | 0.0% | $52.09 | $42.00 | — | COM | 46116X101 |
| — | AMERICAN NATL BANKSHARES INC | 12,025 | $456K | 0.0% | $37.94 | $37.94 | — | COM | 027745108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,760 | $456K | 0.0% | $58.79 | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,604 | $456K | 0.0% | $10.70 * | $10.25 | +7.5% | COMMON STOCK | 47103N106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,200 | $454K | 0.0% | $108.03 | — | — | Put | 828806109 |
| PFF | ISHARES TR | 15,000 | $452K | 0.0% | $30.15 | — | — | Put | 464288687 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,622 | $451K | 0.0% | $16.95 * | $18.14 | +3.1% | COMMON SHARES | 071705107 |
| CRI | CARTERS INC | 6,525 | $451K | 0.0% | $69.15 * | $65.09 | -1.8% | COM | 146229109 |
| KLAC | KLA CORP | 983 | $451K | 0.0% | $458.66 * | $393.42 | +19.3% | COM NEW | 482480100 |
| CRC | CALIFORNIA RES CORP | 8,030 | $450K | 0.0% | $56.01 * | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| TEX | TEREX CORP NEW | 7,775 | $448K | 0.0% | $57.62 * | $59.60 | 0.0% | COM | 880779103 |
| MEDP | MEDPACE HLDGS INC | 1,849 | $448K | 0.0% | $242.13 * | $170.98 | +49.6% | COM | 58506Q109 |
| — | VIPER ENERGY PARTNERS LP | 16,027 | $447K | 0.0% | $27.88 | $27.17 | — | COM UNT RP INT | 92763M105 |
| QLYS | QUALYS INC | 2,928 | $447K | 0.0% | $152.55 * | $117.80 | +22.1% | COM | 74758T303 |
| CMC | COMMERCIAL METALS CO | 8,988 | $444K | 0.0% | $49.41 * | $49.11 | +7.1% | COM | 201723103 |
| ADBE | ADOBE INC | 870 | $444K | 0.0% | $509.90 * | $370.63 | +41.5% | COM | 00724F101 |
| GMED | GLOBUS MED INC | 8,911 | $442K | 0.0% | $49.65 * | $55.92 | 0.0% | CL A | 379577208 |
| PERI | PERION NETWORK LTD | 14,400 | $441K | 0.0% | $30.63 * | $33.81 | -0.8% | Call | M78673114 |
| MHO | M/I HOMES INC | 5,240 | $440K | 0.0% | $84.04 * | $81.47 | +13.5% | COM | 55305B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,096 | $438K | 0.0% | $208.96 | $199.07 | +3.9% | SHS | G96629103 |
| MAT | MATTEL INC | 19,839 | $437K | 0.0% | $22.03 * | $21.11 | +1.2% | COM | 577081102 |
| TENB | TENABLE HLDGS INC | 9,730 | $436K | 0.0% | $44.80 | $42.26 | +6.3% | COM | 88025T102 |
| WMT | WALMART INC | 2,723 | $435K | 0.0% | $159.93 * | $47.39 | +9.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $435K | 0.0% | $86.90 | $80.98 | — | Put | 874039100 |
| HP | HELMERICH & PAYNE INC | 10,274 | $433K | 0.0% | $42.16 | $41.76 | 0.0% | COM | 423452101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,215 | $433K | 0.0% | $83.04 * | $87.14 | 0.0% | COM | 538034109 |
| EWZ | ISHARES INC | 14,065 | $431K | 0.0% | $30.67 | $32.22 | — | MSCI BRAZIL ETF | 464286400 |
| — | BEACON ROOFING SUPPLY INC | 5,584 | $431K | 0.0% | $77.17 | $77.17 | — | COM | 073685109 |
| SLM | SLM CORP | 31,600 | $430K | 0.0% | $13.62 * | $15.04 | 0.0% | COM | 78442P106 |
| AD | UNITED STATES CELLULAR CORP | 10,000 | $430K | 0.0% | $42.97 * | $18.75 | 0.0% | Call | 911684108 |
| PATH | UIPATH INC | 25,000 | $428K | 0.0% | $17.11 * | $16.04 | +3.8% | Call | 90364P105 |
| — | VERITIV CORP | 2,517 | $425K | 0.0% | $168.90 | $168.90 | — | COM | 923454102 |
| NEU | NEWMARKET CORP | 930 | $423K | 0.0% | $455.04 * | $390.10 | +10.9% | COM | 651587107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,353 | $423K | 0.0% | $20.78 * | $17.52 | +13.1% | SHS | G9108L173 |
| EXP | EAGLE MATLS INC | 2,535 | $422K | 0.0% | $166.52 * | $157.31 | +14.2% | COM | 26969P108 |
| ICLR | ICON PLC | 1,714 | $422K | 0.0% | $246.25 * | $224.30 | +12.4% | SHS | G4705A100 |
| GENI | GENIUS SPORTS LIMITED | 79,046 | $421K | 0.0% | $5.33 * | $5.03 | +31.7% | SHARES CL A | G3934V109 |
| PEN | PENUMBRA INC | 1,739 | $421K | 0.0% | $241.91 * | $277.67 | 0.0% | COM | 70975L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,812 | $417K | 0.0% | $230.31 | $208.36 | +10.4% | COM | 452308109 |
| HAE | HAEMONETICS CORP MASS | 4,642 | $416K | 0.0% | $89.58 | $89.28 | 0.0% | COM | 405024100 |
| ADSK | AUTODESK INC | 2,008 | $415K | 0.0% | $206.91 | $202.86 | +3.6% | COM | 052769106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,111 | $414K | 0.0% | $34.20 * | $27.32 | +28.4% | COM | 018581108 |
| — | HEALTH CATALYST INC | 430,000 | $414K | 0.0% | $0.96 | $0.97 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| PWR | QUANTA SVCS INC | 2,201 | $412K | 0.0% | $187.07 * | $136.02 | +47.0% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 1,957 | $412K | 0.0% | $210.39 | $183.97 | +13.1% | COM | 29084Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,857 | $410K | 0.0% | $143.37 * | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 68,499 | $406K | 0.0% | $5.93 * | $5.24 | +7.1% | COM | 68554V108 |
| JCI | JOHNSON CTLS INTL PLC | 7,618 | $405K | 0.0% | $53.21 * | $59.18 | 0.0% | SHS | G51502105 |
| ITOT | ISHARES TR | 4,293 | $404K | 0.0% | $94.19 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 4,468 | $404K | 0.0% | $90.39 | $90.39 | — | ENERGY | 81369Y506 |
| BBIO | BRIDGEBIO PHARMA INC | 15,214 | $401K | 0.0% | $26.37 * | $10.66 | +166.3% | COM | 10806X102 |
| URI | UNITED RENTALS INC | 900 | $400K | 0.0% | $444.57 | — | — | Put | 911363109 |
| GRPN | GROUPON INC | 26,049 | $399K | 0.0% | $15.32 * | $9.74 | 0.0% | COM NEW | 399473206 |
| TXT | TEXTRON INC | 5,084 | $397K | 0.0% | $78.14 * | $65.78 | +13.0% | COM | 883203101 |
| MCHI | ISHARES TR | 9,110 | $394K | 0.0% | $43.29 | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| YEXT | YEXT INC | 61,929 | $392K | 0.0% | $6.33 * | $8.97 | -4.7% | COM | 98585N106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,232 | $391K | 0.0% | $12.12 | $10.13 | — | SPONSORED ADR | 20441A102 |
| BRC | BRADY CORP | 7,082 | $389K | 0.0% | $54.92 * | $48.70 | +2.0% | CL A | 104674106 |
| IHS | IHS HOLDING LIMITED | 70,000 | $389K | 0.0% | $5.55 * | $8.79 | -15.7% | Put | G4701H109 |
| IHS | IHS HOLDING LIMITED | 69,979 | $388K | 0.0% | $5.55 * | $8.79 | -15.7% | ORD SHS | G4701H109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,939 | $388K | 0.0% | $199.92 | $173.73 | +14.0% | COM | N6596X109 |
| FREYEUR | FREYR BATTERY | 79,053 | $387K | 0.0% | $4.89 | $5.63 | — | SHS | L4135L100 |
| SNOW | SNOWFLAKE INC | 2,525 | $386K | 0.0% | $152.77 * | $162.82 | 0.0% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 1,346 | $385K | 0.0% | $285.87 * | $225.92 | +31.3% | COM | 773903109 |
| ACCO | ACCO BRANDS CORP | 66,994 | $385K | 0.0% | $5.74 * | $4.90 | -2.9% | COM | 00081T108 |
| — | PACWEST BANCORP DEL | 48,515 | $384K | 0.0% | $7.91 | $8.66 | — | COM | 695263103 |
| FVRR | FIVERR INTL LTD | 15,682 | $384K | 0.0% | $24.47 * | $29.54 | -4.7% | ORD SHS | M4R82T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,335 | $380K | 0.0% | $113.83 * | $120.72 | 0.0% | COM | 00790R104 |
| NTAP | NETAPP INC | 4,995 | $379K | 0.0% | $75.88 * | $73.48 | 0.0% | COM | 64110D104 |
| — | AZUL S A | 44,121 | $379K | 0.0% | $8.59 | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| DE | DEERE & CO | 1,000 | $377K | 0.0% | $377.38 * | $397.95 | 0.0% | Call | 244199105 |
| DE | DEERE & CO | 1,000 | $377K | 0.0% | $377.38 * | $397.95 | 0.0% | Put | 244199105 |
| VLTO | VERALTO CORP | 4,459 | $377K | 0.0% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| HAL | HALLIBURTON CO | 9,300 | $377K | 0.0% | $40.50 | — | — | Call | 406216101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,406 | $376K | 0.0% | $22.93 * | $22.39 | 0.0% | COM | 76243J105 |
| HBM | HUDBAY MINERALS INC | 77,145 | $376K | 0.0% | $4.87 * | $4.89 | +3.7% | COM | 443628102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,435 | $375K | 0.0% | $109.27 | $109.52 | 0.0% | CL A | 099502106 |
| TDG | TRANSDIGM GROUP INC | 445 | $375K | 0.0% | $843.13 * | $527.27 | +42.2% | COM | 893641100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 280,818 | $373K | 0.0% | $1.33 | $1.16 | — | SPONSORED ADS | 23292B104 |
| — | BARCLAYS BANK PLC | 16,000 | $373K | 0.0% | $23.32 | $27.83 | — | Put | 06748F324 |
| IXN | ISHARES TR | 6,450 | $373K | 0.0% | $57.84 | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| — | OUTFRONT MEDIA INC | 36,800 | $372K | 0.0% | $10.10 | $13.96 | — | Call | 69007J106 |
| — | SAGE THERAPEUTICS INC | 18,042 | $371K | 0.0% | $20.58 | $27.26 | — | COM | 78667J108 |
| BUR | BURFORD CAP LTD | 26,487 | $371K | 0.0% | $14.00 * | $10.66 | +25.4% | ORD SHS | G17977110 |
| — | DANIMER SCIENTIFIC INC | 178,491 | $369K | 0.0% | $2.07 | $10.57 | — | COM CL A | 236272100 |
| AMZN | AMAZON COM INC | 2,900 | $369K | 0.0% | $127.12 * | $114.20 | +17.3% | Put | 023135106 |
| DOV | DOVER CORP | 2,619 | $365K | 0.0% | $139.51 | $140.33 | +0.0% | COM | 260003108 |
| ARKK | ARK ETF TR | 9,200 | $365K | 0.0% | $39.67 | — | — | Call | 00214Q104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,400 | $365K | 0.0% | $57.00 * | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| — | THE AARONS COMPANY INC | 34,743 | $364K | 0.0% | $10.47 | $12.11 | — | COM | 00258W108 |
| TFII | TFI INTL INC | 2,821 | $362K | 0.0% | $128.41 | $115.45 | +9.9% | COM | 87241L109 |
| CHRD | CHORD ENERGY CORPORATION | 2,233 | $362K | 0.0% | $162.07 * | $136.76 | 0.0% | COM NEW | 674215207 |
| — | PROS HOLDINGS INC | 10,430 | $361K | 0.0% | $34.62 | $34.78 | — | COM | 74346Y103 |
| CTVA | CORTEVA INC | 7,050 | $361K | 0.0% | $51.16 | $51.65 | -0.2% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 2,365 | $361K | 0.0% | $152.44 * | $156.02 | 0.0% | COM | 94106L109 |
| ALRM | ALARM COM HLDGS INC | 5,873 | $359K | 0.0% | $61.14 * | $50.52 | +11.9% | COM | 011642105 |
| CAT | CATERPILLAR INC | 1,314 | $359K | 0.0% | $273.00 * | $235.43 | +11.1% | COM | 149123101 |
| NDSN | NORDSON CORP | 1,599 | $357K | 0.0% | $223.17 * | $223.00 | +4.1% | COM | 655663102 |
| COLB | COLUMBIA BKG SYS INC | 17,575 | $357K | 0.0% | $20.30 * | $18.00 | 0.0% | COM | 197236102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,856 | $355K | 0.0% | $7.58 | $7.25 | — | TR UNIT | 85207K107 |
| RMD | RESMED INC | 2,385 | $353K | 0.0% | $147.87 * | $217.42 | -18.7% | COM | 761152107 |
| WKC | WORLD KINECT CORPORATION | 15,706 | $352K | 0.0% | $22.43 | $22.30 | 0.0% | COM | 981475106 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $352K | 0.0% | $202.91 * | $195.76 | 0.0% | SHS | G8994E103 |
| OPY | OPPENHEIMER HLDGS INC | 9,157 | $351K | 0.0% | $38.31 | $38.94 | 0.0% | CL A NON VTG | 683797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $351K | 0.0% | $140.30 | — | — | Call | 459200101 |
| TRMB | TRIMBLE INC | 6,478 | $349K | 0.0% | $53.86 | $49.50 | +7.0% | COM | 896239100 |
| USO | UNITED STS OIL FD LP | 4,300 | $348K | 0.0% | $80.86 | $80.86 | — | UNITS | 91232N207 |
| XPOF | XPONENTIAL FITNESS INC | 22,408 | $347K | 0.0% | $15.50 * | $19.61 | 0.0% | COM CL A | 98422X101 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $344K | 0.0% | $8.60 * | $7.10 | 0.0% | Call | 04523Y105 |
| FTNT | FORTINET INC | 5,852 | $343K | 0.0% | $58.68 * | $61.55 | +7.6% | COM | 34959E109 |
| WOR | WORTHINGTON INDS INC | 5,545 | $343K | 0.0% | $61.82 * | $39.82 | +10.4% | COM | 981811102 |
| MTG | MGIC INVT CORP WIS | 20,531 | $343K | 0.0% | $16.69 | $17.00 | 0.0% | COM | 552848103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,870 | $342K | 0.0% | $70.31 * | $74.72 | 0.0% | COM | 00404A109 |
| XOP | SPDR SER TR | 2,300 | $340K | 0.0% | $147.91 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 10,219 | $339K | 0.0% | $33.17 * | $37.13 | -17.7% | COM | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,947 | $338K | 0.0% | $37.82 * | $40.32 | 0.0% | SHS | G8060N102 |
| INSM | INSMED INC | 13,400 | $338K | 0.0% | $25.25 * | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| KOP | KOPPERS HOLDINGS INC | 8,553 | $338K | 0.0% | $39.55 * | $33.41 | +11.1% | COM | 50060P106 |
| CARS | CARS COM INC | 19,948 | $336K | 0.0% | $16.86 * | $19.53 | 0.0% | COM | 14575E105 |
| LEA | LEAR CORP | 2,501 | $336K | 0.0% | $134.20 | $135.36 | 0.0% | COM NEW | 521865204 |
| AIR | AAR CORP | 5,619 | $334K | 0.0% | $59.53 | $59.53 | 0.0% | COM | 000361105 |
| ADNT | ADIENT PLC | 9,092 | $334K | 0.0% | $36.70 * | $39.86 | 0.0% | ORD SHS | G0084W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,204 | $334K | 0.0% | $19.39 * | $20.59 | 0.0% | COM | 10948W103 |
| KMT | KENNAMETAL INC | 13,370 | $333K | 0.0% | $24.88 | $24.66 | +1.0% | COM | 489170100 |
| BTG | B2GOLD CORP | 115,000 | $332K | 0.0% | $2.89 * | $3.48 | -14.9% | COM | 11777Q209 |
| IBP | INSTALLED BLDG PRODS INC | 2,652 | $331K | 0.0% | $124.89 * | $136.47 | 0.0% | COM | 45780R101 |
| ERII | ENERGY RECOVERY INC | 15,580 | $330K | 0.0% | $21.21 * | $26.69 | 0.0% | COM | 29270J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $330K | 0.0% | $240.58 * | $231.16 | 0.0% | COM | 053015103 |
| CNH | CNH INDL N V | 27,260 | $330K | 0.0% | $12.10 * | $13.05 | 0.0% | SHS | N20944109 |
| FLYW | FLYWIRE CORPORATION | 10,338 | $330K | 0.0% | $31.89 | $31.99 | 0.0% | COM VTG | 302492103 |
| MTB | M & T BK CORP | 2,605 | $329K | 0.0% | $126.45 * | $120.47 | 0.0% | COM | 55261F104 |
| FBP | FIRST BANCORP P R | 24,450 | $329K | 0.0% | $13.46 * | $12.89 | 0.0% | COM NEW | 318672706 |
| GNRC | GENERAC HLDGS INC | 3,019 | $329K | 0.0% | $108.96 * | $123.69 | 0.0% | COM | 368736104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,959 | $329K | 0.0% | $7.65 * | $7.45 | +33.9% | CL A | 75629V104 |
| DE | DEERE & CO | 870 | $328K | 0.0% | $377.38 * | $397.95 | 0.0% | COM | 244199105 |
| WSFS | WSFS FINL CORP | 8,927 | $326K | 0.0% | $36.50 * | $39.89 | 0.0% | COM | 929328102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,969 | $326K | 0.0% | $29.70 * | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,927 | $325K | 0.0% | $6.38 * | $3.75 | +37.4% | COM | 88162F105 |
| — | ARISTA NETWORKS INC | 1,753 | $322K | 0.0% | $183.93 | $163.55 | — | COM | 040413106 |
| — | TEEKAY TANKERS LTD | 7,740 | $322K | 0.0% | $41.63 | $41.63 | — | CL A | Y8565N300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,452 | $322K | 0.0% | $59.06 * | $36.39 | +57.1% | COM | 01973R101 |
| — | CHARGEPOINT HOLDINGS INC | 64,659 | $321K | 0.0% | $4.97 | $6.42 | — | COM CL A | 15961R105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,000 | $321K | 0.0% | $21.41 | $21.41 | — | AGRICULTURE FD | 46140H106 |
| ULCC | FRONTIER GROUP HLDGS INC | 66,184 | $320K | 0.0% | $4.84 * | $8.32 | -10.0% | COM | 35909R108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 36,715 | $320K | 0.0% | $8.71 | $8.71 | — | COM NEW | 65340G205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,242 | $320K | 0.0% | $16.61 * | $12.36 | +11.1% | COM | 02553E106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,614 | $319K | 0.0% | $197.66 | $173.65 | +12.4% | COM | 562750109 |
| CCL | CARNIVAL CORP | 23,200 | $318K | 0.0% | $13.72 | — | — | Put | 143658300 |
| HUYA | HUYA INC | 111,972 | $318K | 0.0% | $2.84 | $3.06 | — | ADS REP SHS A | 44852D108 |
| LQDA | LIQUIDIA CORPORATION | 49,993 | $317K | 0.0% | $6.34 * | $6.46 | +11.5% | COM NEW | 53635D202 |
| NE | NOBLE CORP PLC | 6,254 | $317K | 0.0% | $50.65 * | $28.27 | +57.9% | ORD SHS A | G65431127 |
| — | MARATHON OIL CORP | 11,769 | $315K | 0.0% | $26.75 | $23.02 | — | COM | 565849106 |
| KWR | QUAKER HOUGHTON | 1,959 | $313K | 0.0% | $160.00 * | $188.09 | -5.1% | COM | 747316107 |
| QCOM | QUALCOMM INC | 2,821 | $313K | 0.0% | $111.06 | $116.87 | -5.8% | COM | 747525103 |
| BAND | BANDWIDTH INC | 27,784 | $313K | 0.0% | $11.27 * | $13.07 | +4.3% | COM CL A | 05988J103 |
| URBN | URBAN OUTFITTERS INC | 9,552 | $312K | 0.0% | $32.69 * | $30.83 | +11.0% | COM | 917047102 |
| NOVT | NOVANTA INC | 2,176 | $312K | 0.0% | $143.44 * | $163.58 | -0.4% | COM | 67000B104 |
| JXN | JACKSON FINANCIAL INC | 8,164 | $312K | 0.0% | $38.22 * | $31.76 | 0.0% | COM CL A | 46817M107 |
| — | IGM BIOSCIENCES INC | 37,221 | $311K | 0.0% | $8.35 | $8.82 | — | COM | 449585108 |
| CACI | CACI INTL INC | 990 | $311K | 0.0% | $313.93 * | $334.43 | 0.0% | CL A | 127190304 |
| — | GREAT AJAX CORP | 48,154 | $310K | 0.0% | $6.44 | $6.44 | — | COM | 38983D300 |
| TEAM | ATLASSIAN CORPORATION | 1,538 | $310K | 0.0% | $201.51 * | $159.34 | +19.1% | CL A | 049468101 |
| DBI | DESIGNER BRANDS INC | 24,373 | $309K | 0.0% | $12.66 * | $8.43 | +16.3% | CL A | 250565108 |
| KBH | KB HOME | 6,663 | $308K | 0.0% | $46.28 * | $48.87 | 0.0% | COM | 48666K109 |
| PH | PARKER-HANNIFIN CORP | 791 | $308K | 0.0% | $389.52 | $391.41 | 0.0% | COM | 701094104 |
| PNR | PENTAIR PLC | 4,750 | $308K | 0.0% | $64.75 | $53.94 | +21.6% | SHS | G7S00T104 |
| INDB | INDEPENDENT BK CORP MASS | 6,263 | $307K | 0.0% | $49.09 | $48.37 | 0.0% | COM | 453836108 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $307K | 0.0% | $122.77 * | $120.83 | -4.8% | Put | 693475105 |
| — | ARCO PLATFORM LTD | 22,254 | $307K | 0.0% | $13.78 | $13.78 | — | COM CL A | G04553106 |
| DNOW | NOW INC | 25,829 | $307K | 0.0% | $11.87 * | $11.31 | -1.3% | COM | 67011P100 |
| CAL | CALERES INC | 10,594 | $305K | 0.0% | $28.76 * | $25.69 | 0.0% | COM | 129500104 |
| OEC | ORION S.A. | 14,306 | $304K | 0.0% | $21.28 * | $21.85 | -0.1% | COM | L72967109 |
| — | ALTUS POWER INC | 57,978 | $304K | 0.0% | $5.25 | $5.25 | — | COM CL A | 02217A102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,600 | $304K | 0.0% | $18.31 * | $28.11 | -24.8% | COM | 03237H101 |
| HURN | HURON CONSULTING GROUP INC | 2,903 | $302K | 0.0% | $104.16 * | $95.19 | 0.0% | COM | 447462102 |
| COP | CONOCOPHILLIPS | 2,520 | $302K | 0.0% | $119.80 * | $94.48 | +14.2% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 2,503 | $301K | 0.0% | $120.40 * | $125.10 | -0.6% | COM | 285512109 |
| GPRE | GREEN PLAINS INC | 10,000 | $301K | 0.0% | $30.10 * | $31.67 | +3.4% | Call | 393222104 |
| LNC | LINCOLN NATL CORP IND | 12,159 | $300K | 0.0% | $24.69 * | $24.39 | -7.1% | COM | 534187109 |
| TLT | ISHARES TR | 3,368 | $299K | 0.0% | $88.69 | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,820 | $298K | 0.0% | $105.54 * | $115.15 | 0.0% | COM | 808625107 |
| CBU | COMMUNITY BK SYS INC | 7,034 | $297K | 0.0% | $42.21 * | $43.55 | 0.0% | COM | 203607106 |
| BKNG | BOOKING HOLDINGS INC | 96 | $296K | 0.0% | $3083.95 * | $2979.20 | 0.0% | COM | 09857L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,019 | $295K | 0.0% | $146.04 * | $243.10 | -22.6% | COM | 558868105 |
| ASTE | ASTEC INDS INC | 6,256 | $295K | 0.0% | $47.11 | $47.83 | 0.0% | COM | 046224101 |
| BDC | BELDEN INC | 3,047 | $294K | 0.0% | $96.55 * | $86.75 | +7.2% | COM | 077454106 |
| APOG | APOGEE ENTERPRISES INC | 6,244 | $294K | 0.0% | $47.08 * | $42.08 | +9.5% | COM | 037598109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,254 | $293K | 0.0% | $10.37 * | $14.41 | -19.8% | COM | 405217100 |
| HD | HOME DEPOT INC | 967 | $292K | 0.0% | $302.16 | $302.97 | 0.0% | COM | 437076102 |
| GSM | FERROGLOBE PLC | 56,082 | $292K | 0.0% | $5.20 * | $4.94 | +2.6% | SHS | G33856108 |
| ATR | APTARGROUP INC | 2,331 | $291K | 0.0% | $125.04 * | $118.75 | 0.0% | COM | 038336103 |
| PAYX | PAYCHEX INC | 2,508 | $289K | 0.0% | $115.33 * | $112.19 | 0.0% | COM | 704326107 |
| TTMI | TTM TECHNOLOGIES INC | 22,372 | $288K | 0.0% | $12.88 * | $13.93 | 0.0% | COM | 87305R109 |
| CNM | CORE & MAIN INC | 9,983 | $288K | 0.0% | $28.85 * | $26.78 | +15.3% | CL A | 21874C102 |
| CNQ | CANADIAN NAT RES LTD | 4,450 | $288K | 0.0% | $64.67 * | $27.87 | 0.0% | COM | 136385101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,675 | $287K | 0.0% | $6.02 * | $7.02 | 0.0% | COM CL A | 88331L108 |
| AMP | AMERIPRISE FINL INC | 869 | $286K | 0.0% | $329.68 | $310.78 | +6.4% | COM | 03076C106 |
| CYTK | CYTOKINETICS INC | 9,700 | $286K | 0.0% | $29.46 * | $39.62 | -15.9% | COM NEW | 23282W605 |
| OC | OWENS CORNING NEW | 2,077 | $283K | 0.0% | $136.41 | $137.41 | 0.0% | COM | 690742101 |
| INTU | INTUIT | 554 | $283K | 0.0% | $510.94 * | $403.22 | +23.7% | COM | 461202103 |
| CUBI | CUSTOMERS BANCORP INC | 8,213 | $283K | 0.0% | $34.45 * | $36.15 | 0.0% | COM | 23204G100 |
| GDRX | GOODRX HLDGS INC | 50,184 | $283K | 0.0% | $5.63 * | $5.87 | +13.6% | COM CL A | 38246G108 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $283K | 0.0% | $19.35 | $19.35 | — | Put | 85571B105 |
| BYND | BEYOND MEAT INC | 29,350 | $282K | 0.0% | $9.62 * | $13.04 | 0.0% | COM | 08862E109 |
| ITRI | ITRON INC | 4,655 | $282K | 0.0% | $60.58 * | $68.64 | 0.0% | COM | 465741106 |
| EXAS | EXACT SCIENCES CORP | 4,131 | $282K | 0.0% | $68.22 * | $84.85 | 0.0% | COM | 30063P105 |
| OWL | BLUE OWL CAPITAL INC | 21,734 | $282K | 0.0% | $12.96 * | $11.50 | +3.8% | COM CL A | 09581B103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,660 | $281K | 0.0% | $11.89 | $11.89 | — | COM | 45828L108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,375 | $281K | 0.0% | $204.58 * | $209.25 | 0.0% | COM | 446413106 |
| KO | COCA COLA CO | 5,019 | $281K | 0.0% | $55.98 | $55.72 | 0.0% | COM | 191216100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 12,000 | $281K | 0.0% | $23.41 | $23.41 | — | ENERGY FD | 46140H304 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $281K | 0.0% | $155.87 | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $281K | 0.0% | $155.87 | — | — | Call | 911312106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,412 | $281K | 0.0% | $63.59 * | $45.31 | +32.7% | CL B | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC | 917 | $280K | 0.0% | $305.32 * | $345.55 | 0.0% | COM | 016255101 |
| URNM | SPROTT FDS TR | 5,935 | $280K | 0.0% | $47.17 | $47.17 | — | URANIUM MINERS E | 85208P303 |
| PCTY | PAYLOCITY HLDG CORP | 1,530 | $278K | 0.0% | $181.70 * | $191.26 | +5.0% | COM | 70438V106 |
| AVTR | AVANTOR INC | 13,116 | $276K | 0.0% | $21.08 | $21.27 | 0.0% | COM | 05352A100 |
| — | PETIQ INC | 14,002 | $276K | 0.0% | $19.70 | $19.70 | — | COM CL A | 71639T106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,436 | $276K | 0.0% | $26.43 | $26.61 | 0.0% | CL A COM | 292765104 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $276K | 0.0% | $145.02 | $129.66 | +9.8% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $276K | 0.0% | $145.02 | $129.66 | +9.8% | Put | 46625H100 |
| ETSY | ETSY INC | 4,261 | $275K | 0.0% | $64.58 * | $78.87 | 0.0% | COM | 29786A106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,590 | $275K | 0.0% | $172.82 * | $182.82 | 0.0% | CL A | 942749102 |
| WLK | WESTLAKE CORPORATION | 2,203 | $275K | 0.0% | $124.67 | $95.14 | +28.7% | COM | 960413102 |
| SYF | SYNCHRONY FINANCIAL | 8,980 | $275K | 0.0% | $30.57 * | $31.83 | -0.6% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 693 | $274K | 0.0% | $395.91 | $325.17 | +21.9% | CL A | 57636Q104 |
| IVT | INVENTRUST PPTYS CORP | 11,523 | $274K | 0.0% | $23.81 | $23.81 | — | COM NEW | 46124J201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,351 | $273K | 0.0% | $81.58 * | $73.97 | 0.0% | COM | 55405Y100 |
| SOHU | SOHU COM LTD | 29,005 | $273K | 0.0% | $9.42 | $16.27 | — | SPONSORED ADS | 83410S108 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.0% | $273.00 * | $235.43 | +11.1% | Put | 149123101 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.0% | $273.00 * | $235.43 | +11.1% | Call | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,180 | $273K | 0.0% | $14.99 | $14.99 | — | SPONSORED ADR | 71654V408 |
| TFC | TRUIST FINL CORP | 9,520 | $272K | 0.0% | $28.61 * | $38.78 | -30.0% | COM | 89832Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,531 | $272K | 0.0% | $25.82 * | $26.74 | +2.3% | ORD SHS | G4474Y214 |
| ROCK | GIBRALTAR INDS INC | 4,027 | $272K | 0.0% | $67.51 | $68.40 | 0.0% | COM | 374689107 |
| — | FISKER INC | 42,332 | $272K | 0.0% | $6.42 | $6.48 | — | CL A COM STK | 33813J106 |
| GAP | GAP INC | 25,553 | $272K | 0.0% | $10.63 * | $8.11 | +16.3% | COM | 364760108 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $271K | 0.0% | $90.39 | $90.39 | — | Call | 81369Y506 |
| SPGI | S&P GLOBAL INC | 737 | $269K | 0.0% | $365.41 * | $385.89 | 0.0% | COM | 78409V104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 21,900 | $269K | 0.0% | $12.27 * | $13.05 | -0.1% | COM | 23954D109 |
| CVS | CVS HEALTH CORP | 3,844 | $268K | 0.0% | $69.82 * | $86.08 | -25.0% | COM | 126650100 |
| FND | FLOOR & DECOR HLDGS INC | 2,950 | $267K | 0.0% | $90.50 * | $101.84 | 0.0% | CL A | 339750101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,579 | $265K | 0.0% | $102.87 * | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| — | ENERPLUS CORP | 15,039 | $265K | 0.0% | $17.63 | $14.47 | — | COM | 292766102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,078 | $265K | 0.0% | $37.42 * | $31.19 | 0.0% | CL A | 04316A108 |
| COGT | COGENT BIOSCIENCES INC | 27,100 | $264K | 0.0% | $9.75 * | $11.86 | 0.0% | COM | 19240Q201 |
| GTES | GATES INDL CORP PLC | 22,672 | $263K | 0.0% | $11.61 * | $12.16 | +2.3% | ORD SHS | G39108108 |
| HQY | HEALTHEQUITY INC | 3,597 | $263K | 0.0% | $73.05 * | $65.71 | +2.8% | COM | 42226A107 |
| SNA | SNAP ON INC | 1,030 | $263K | 0.0% | $255.06 | $253.68 | 0.0% | COM | 833034101 |
| SB | SAFE BULKERS INC | 80,891 | $262K | 0.0% | $3.24 | $2.96 | +9.0% | COM | Y7388L103 |
| JACK | JACK IN THE BOX INC | 3,795 | $262K | 0.0% | $69.06 * | $85.10 | 0.0% | COM | 466367109 |
| BOOM | DMC GLOBAL INC | 10,710 | $262K | 0.0% | $24.47 * | $21.75 | 0.0% | COM | 23291C103 |
| GOOGL | ALPHABET INC | 2,000 | $262K | 0.0% | $130.86 | $108.64 | +18.2% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 2,000 | $262K | 0.0% | $130.86 | $108.64 | +18.2% | Put | 02079K305 |
| ROIV | ROIVANT SCIENCES LTD | 22,280 | $260K | 0.0% | $11.68 * | $7.21 | +56.7% | SHS | G76279101 |
| F | FORD MTR CO DEL | 20,927 | $260K | 0.0% | $12.42 * | $11.09 | 0.0% | COM | 345370860 |
| ABM | ABM INDS INC | 6,459 | $258K | 0.0% | $40.01 * | $41.07 | 0.0% | COM | 000957100 |
| NKE | NIKE INC | 2,700 | $258K | 0.0% | $95.62 * | $113.09 | -13.1% | CL B | 654106103 |
| BRZE | BRAZE INC | 5,516 | $258K | 0.0% | $46.73 * | $43.95 | 0.0% | COM CL A | 10576N102 |
| APPF | APPFOLIO INC | 1,408 | $257K | 0.0% | $182.63 | $181.36 | 0.0% | COM CL A | 03783C100 |
| VMI | VALMONT INDS INC | 1,068 | $257K | 0.0% | $240.21 * | $288.86 | -11.0% | COM | 920253101 |
| SIL | GLOBAL X FDS | 10,706 | $256K | 0.0% | $23.90 | $29.15 | — | GLOBAL X SILVER | 37954Y848 |
| KB | KB FINL GROUP INC | 6,217 | $256K | 0.0% | $41.11 | $34.93 | — | SPONSORED ADR | 48241A105 |
| URNJ | SPROTT FDS TR | 10,799 | $256K | 0.0% | $23.66 | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| ARHS | ARHAUS INC | 27,467 | $255K | 0.0% | $9.30 * | $10.81 | -6.3% | COM CL A | 04035M102 |
| GH | GUARDANT HEALTH INC | 8,600 | $255K | 0.0% | $29.64 * | $35.16 | 0.0% | COM | 40131M109 |
| HTH | HILLTOP HOLDINGS INC | 8,975 | $255K | 0.0% | $28.36 * | $30.19 | 0.0% | COM | 432748101 |
| PLCE | CHILDRENS PL INC NEW | 9,411 | $254K | 0.0% | $27.03 | $27.12 | 0.0% | COM | 168905107 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,526 | $254K | 0.0% | $8.61 * | $14.89 | -36.8% | COM CL A | G68707101 |
| — | RPT REALTY | 24,037 | $254K | 0.0% | $10.56 | $10.56 | — | SH BEN INT | 74971D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,843 | $253K | 0.0% | $16.00 | $11.37 | +40.1% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,699 | $253K | 0.0% | $149.19 * | $158.88 | 0.0% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 7,413 | $253K | 0.0% | $34.16 * | $38.03 | 0.0% | COM | 24906P109 |
| PRIM | PRIMORIS SVCS CORP | 7,721 | $253K | 0.0% | $32.73 | $32.69 | 0.0% | COM | 74164F103 |
| STVN | STEVANATO GROUP S P A | 8,500 | $253K | 0.0% | $29.72 * | $31.14 | 0.0% | ORD SHS | T9224W109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252K | 0.0% | $504.19 * | $494.74 | -5.0% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252K | 0.0% | $504.19 * | $494.74 | -5.0% | Put | 91324P102 |
| SII | SPROTT INC | 8,241 | $251K | 0.0% | $30.47 * | $33.14 | -5.7% | COM NEW | 852066208 |
| EMR | EMERSON ELEC CO | 2,600 | $251K | 0.0% | $96.57 * | $91.16 | 0.0% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 2,600 | $251K | 0.0% | $96.57 * | $91.16 | 0.0% | Put | 291011104 |
| OLN | OLIN CORP | 5,000 | $250K | 0.0% | $49.98 | $49.43 | +3.0% | Call | 680665205 |
| OLN | OLIN CORP | 5,000 | $250K | 0.0% | $49.98 | $49.43 | +3.0% | Put | 680665205 |
| AX | AXOS FINANCIAL INC | 6,574 | $249K | 0.0% | $37.86 * | $42.29 | 0.0% | COM | 05465C100 |
| HTGC | HERCULES CAPITAL INC | 15,065 | $247K | 0.0% | $16.42 | $16.37 | 0.0% | COM | 427096508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,199 | $247K | 0.0% | $58.86 * | $60.50 | 0.0% | COM | 71377A103 |
| TILE | INTERFACE INC | 25,176 | $247K | 0.0% | $9.81 | $10.15 | -4.4% | COM | 458665304 |
| FTI | TECHNIPFMC PLC | 12,142 | $247K | 0.0% | $20.34 * | $18.55 | 0.0% | COM | G87110105 |
| — | FORWARD AIR CORP | 3,584 | $246K | 0.0% | $68.74 | $68.74 | — | COM | 349853101 |
| WABC | WESTAMERICA BANCORPORATION | 5,693 | $246K | 0.0% | $43.25 * | $40.65 | 0.0% | COM | 957090103 |
| ENSG | ENSIGN GROUP INC | 2,649 | $246K | 0.0% | $92.93 | $94.21 | 0.0% | COM | 29358P101 |
| ECVT | ECOVYST INC | 25,000 | $246K | 0.0% | $9.84 * | $9.94 | +7.5% | COM | 27923Q109 |
| — | SMARTSHEET INC | 6,035 | $244K | 0.0% | $40.46 | $40.46 | — | COM CL A | 83200N103 |
| DAL | DELTA AIR LINES INC DEL | 6,559 | $243K | 0.0% | $37.00 * | $34.33 | +23.3% | COM NEW | 247361702 |
| — | INHIBRX INC | 13,221 | $243K | 0.0% | $18.35 | $18.35 | — | COM | 45720L107 |
| AMZN | AMAZON COM INC | 1,900 | $242K | 0.0% | $127.12 * | $114.20 | +17.3% | Call | 023135106 |
| WT | WISDOMTREE INC | 34,494 | $241K | 0.0% | $7.00 | $7.00 | 0.0% | COM | 97717P104 |
| XP | XP INC | 10,467 | $241K | 0.0% | $23.05 * | $25.07 | 0.0% | CL A | G98239109 |
| GSHD | GOOSEHEAD INS INC | 3,235 | $241K | 0.0% | $74.53 * | $57.51 | +16.7% | COM CL A | 38267D109 |
| — | MODEL N INC | 9,811 | $239K | 0.0% | $24.41 | $24.41 | — | COM | 607525102 |
| — | DENNYS CORP | 28,274 | $239K | 0.0% | $8.47 | $8.47 | — | COM | 24869P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $239K | 0.0% | $125.73 * | $137.79 | -2.0% | CL B | 913903100 |
| FELE | FRANKLIN ELEC INC | 2,670 | $238K | 0.0% | $89.23 * | $94.15 | 0.0% | COM | 353514102 |
| FPI | FARMLAND PARTNERS INC | 23,200 | $238K | 0.0% | $10.26 | $11.09 | — | COM | 31154R109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,161 | $238K | 0.0% | $57.19 * | $60.44 | 0.0% | COM | 74112D101 |
| A | AGILENT TECHNOLOGIES INC | 2,121 | $237K | 0.0% | $111.82 * | $117.82 | 0.0% | COM | 00846U101 |
| TPICQ | TPI COMPOSITES INC | 89,422 | $237K | 0.0% | $2.65 * | $6.12 | 0.0% | COM | 87266J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $237K | 0.0% | $94.70 * | $75.96 | +6.7% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $237K | 0.0% | $94.70 * | $75.96 | +6.7% | Put | N53745100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 20,968 | $237K | 0.0% | $11.29 * | $12.68 | -5.5% | SHS | G1117K114 |
| PPG | PPG INDS INC | 1,821 | $236K | 0.0% | $129.80 * | $131.68 | +1.0% | COM | 693506107 |
| STLA | STELLANTIS N.V | 12,352 | $236K | 0.0% | $19.13 | $19.13 | — | SHS | N82405106 |
| BHVN | BIOHAVEN LTD | 9,067 | $236K | 0.0% | $26.01 * | $17.21 | +20.7% | COM | G1110E107 |
| CINF | CINCINNATI FINL CORP | 2,303 | $236K | 0.0% | $102.29 * | $98.34 | 0.0% | COM | 172062101 |
| — | R1 RCM INC | 15,600 | $235K | 0.0% | $15.07 | $18.09 | — | COM | 77634L105 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,316 | $235K | 0.0% | $37.16 | $36.85 | 0.0% | CL A | 55826T102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 53,300 | $234K | 0.0% | $4.39 | $4.31 | — | CL A NEW | 69036R863 |
| VITL | VITAL FARMS INC | 20,195 | $234K | 0.0% | $11.58 | $12.90 | -10.7% | COM | 92847W103 |
| PRLB | PROTO LABS INC | 8,846 | $234K | 0.0% | $26.40 * | $31.53 | -4.3% | COM | 743713109 |
| LW | LAMB WESTON HLDGS INC | 2,523 | $233K | 0.0% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| CRH | CRH PLC | 4,262 | $233K | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 8,480 | $232K | 0.0% | $27.38 | $32.05 | -13.2% | COM | 060505104 |
| DASH | DOORDASH INC | 2,917 | $232K | 0.0% | $79.47 * | $81.41 | 0.0% | CL A | 25809K105 |
| GLPG | GALAPAGOS NV | 6,680 | $231K | 0.0% | $34.55 | $56.82 | — | SPON ADR | 36315X101 |
| MS | MORGAN STANLEY | 2,825 | $231K | 0.0% | $81.67 | $80.29 | 0.0% | COM NEW | 617446448 |
| — | SILK RD MED INC | 15,371 | $230K | 0.0% | $14.99 | $14.99 | — | COM | 82710M100 |
| VCTR | VICTORY CAP HLDGS INC | 6,910 | $230K | 0.0% | $33.34 * | $28.52 | +8.5% | COM CL A | 92645B103 |
| V | VISA INC | 1,000 | $230K | 0.0% | $230.01 * | $206.35 | +14.5% | Put | 92826C839 |
| V | VISA INC | 1,000 | $230K | 0.0% | $230.01 * | $206.35 | +14.5% | Call | 92826C839 |
| XBI | SPDR SER TR | 3,146 | $230K | 0.0% | $73.02 | $73.02 | — | S&P BIOTECH | 78464A870 |
| CNMD | CONMED CORP | 2,276 | $230K | 0.0% | $100.85 * | $112.09 | 0.0% | COM | 207410101 |
| ACDC | PROFRAC HLDG CORP | 21,076 | $229K | 0.0% | $10.88 * | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| — | HERBALIFE LTD | 234,000 | $229K | 0.0% | $0.98 | $0.91 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,381 | $229K | 0.0% | $52.17 * | $50.60 | 0.0% | COM | 81768T108 |
| GUNR | FLEXSHARES TR | 5,640 | $228K | 0.0% | $40.44 | $42.06 | — | MORNSTAR UPSTR | 33939L407 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,758 | $227K | 0.0% | $8.16 * | $8.48 | 0.0% | COM CL C | G9001E128 |
| RITM | RITHM CAPITAL CORP | 24,380 | $226K | 0.0% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,868 | $226K | 0.0% | $20.84 * | $27.16 | 0.0% | COM | 004225108 |
| DOCS | DOXIMITY INC | 10,636 | $226K | 0.0% | $21.22 * | $30.68 | -11.0% | CL A | 26622P107 |
| LUCK | BOWLERO CORP | 23,391 | $225K | 0.0% | $9.62 * | $12.68 | -17.5% | CL A COM | 10258P102 |
| TITN | TITAN MACHY INC | 8,443 | $224K | 0.0% | $26.58 * | $29.50 | 0.0% | COM | 88830R101 |
| — | OUTSET MED INC | 20,462 | $223K | 0.0% | $10.88 | $10.88 | — | COM | 690145107 |
| TBBK | BANCORP INC DEL | 6,436 | $222K | 0.0% | $34.50 * | $36.42 | 0.0% | COM | 05969A105 |
| SF | STIFEL FINL CORP | 3,613 | $222K | 0.0% | $61.44 | $60.35 | 0.0% | COM | 860630102 |
| FTDR | FRONTDOOR INC | 7,256 | $222K | 0.0% | $30.59 * | $33.13 | 0.0% | COM | 35905A109 |
| PGNY | PROGYNY INC | 6,515 | $222K | 0.0% | $34.02 * | $37.75 | 0.0% | COM | 74340E103 |
| CFR | CULLEN FROST BANKERS INC | 2,429 | $222K | 0.0% | $91.21 * | $93.75 | 0.0% | COM | 229899109 |
| MCB | METROPOLITAN BK HLDG CORP | 6,104 | $221K | 0.0% | $36.28 * | $40.62 | 0.0% | COM | 591774104 |
| — | OPTINOSE INC | 180,000 | $221K | 0.0% | $1.23 | $2.69 | — | COM | 68404V100 |
| GFR | GREENFIRE RES LTD NEW | 44,580 | $221K | 0.0% | $4.95 * | $9.98 | 0.0% | COM SHS | 39525U107 |
| DOCU | DOCUSIGN INC | 5,246 | $220K | 0.0% | $42.00 * | $49.02 | 0.0% | COM | 256163106 |
| IEF | ISHARES TR | 2,400 | $220K | 0.0% | $91.59 | $96.60 | — | Put | 464287440 |
| EFXT | ENERFLEX LTD | 38,324 | $220K | 0.0% | $5.73 * | $5.64 | +16.1% | COM | 29269R105 |
| TWI | TITAN INTL INC ILL | 16,349 | $220K | 0.0% | $13.43 * | $13.72 | -11.1% | COM | 88830M102 |
| WRB | BERKLEY W R CORP | 3,457 | $219K | 0.0% | $63.49 * | $38.71 | 0.0% | COM | 084423102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,540 | $219K | 0.0% | $86.23 * | $73.57 | +7.5% | COM | 165167735 |
| LKQ | LKQ CORP | 4,419 | $219K | 0.0% | $49.51 | $49.84 | 0.0% | COM | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 832 | $218K | 0.0% | $262.23 * | $277.21 | 0.0% | COM | 759509102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,614 | $218K | 0.0% | $8.50 * | $9.19 | +46.1% | COM | 565788106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $217K | 0.0% | $86.90 | $80.98 | — | Call | 874039100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,462 | $216K | 0.0% | $25.55 * | $17.94 | +71.7% | COM | 03969T109 |
| BKE | BUCKLE INC | 6,460 | $216K | 0.0% | $33.39 * | $27.37 | 0.0% | COM | 118440106 |
| STWD | STARWOOD PPTY TR INC | 11,140 | $216K | 0.0% | $19.35 | $19.35 | — | COM | 85571B105 |
| HROW | HARROW INC | 15,000 | $216K | 0.0% | $14.37 * | $13.20 | +32.5% | Call | 415858109 |
| EWBC | EAST WEST BANCORP INC | 4,082 | $215K | 0.0% | $52.71 | $52.40 | 0.0% | COM | 27579R104 |
| EFV | ISHARES TR | 4,390 | $215K | 0.0% | $48.93 | $48.66 | — | EAFE VALUE ETF | 464288877 |
| CR | CRANE COMPANY | 2,414 | $214K | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| ECL | ECOLAB INC | 1,265 | $214K | 0.0% | $169.40 * | $177.30 | 0.0% | COM | 278865100 |
| KELYA | KELLY SVCS INC | 11,754 | $214K | 0.0% | $18.19 * | $17.22 | 0.0% | CL A | 488152208 |
| CARR | CARRIER GLOBAL CORPORATION | 3,869 | $214K | 0.0% | $55.20 * | $42.52 | +25.7% | COM | 14448C104 |
| GTLB | GITLAB INC | 4,716 | $213K | 0.0% | $45.22 * | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| ARI | APOLLO COML REAL EST FIN INC | 21,000 | $213K | 0.0% | $10.13 | — | — | Put | 03762U105 |
| DNLI | DENALI THERAPEUTICS INC | 10,304 | $213K | 0.0% | $20.63 * | $28.97 | -12.4% | COM | 24823R105 |
| MOD | MODINE MFG CO | 4,646 | $213K | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| VVV | VALVOLINE INC | 6,591 | $212K | 0.0% | $32.24 * | $35.15 | 0.0% | COM | 92047W101 |
| HYG | ISHARES TR | 2,879 | $212K | 0.0% | $73.72 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 995 | $212K | 0.0% | $213.28 | $209.69 | 0.0% | SHS | G29183103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,759 | $210K | 0.0% | $11.85 * | $8.26 | +34.6% | COM NEW | 48253L205 |
| — | CHAMPIONX CORPORATION | 5,894 | $210K | 0.0% | $35.62 | $35.62 | — | COM | 15872M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,605 | $209K | 0.0% | $130.34 * | $157.88 | -11.4% | COM | 008252108 |
| MED | MEDIFAST INC | 2,785 | $208K | 0.0% | $74.85 * | $87.17 | 0.0% | COM | 58470H101 |
| — | MIRATI THERAPEUTICS INC | 4,778 | $208K | 0.0% | $43.56 | $43.56 | — | COM | 60468T105 |
| ARCB | ARCBEST CORP | 2,047 | $208K | 0.0% | $101.65 | $103.58 | 0.0% | COM | 03937C105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 37,832 | $208K | 0.0% | $5.50 * | $6.44 | +0.0% | COM CL A | 37890B100 |
| LOW | LOWES COS INC | 1,000 | $208K | 0.0% | $207.84 | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 1,000 | $208K | 0.0% | $207.84 | — | — | Put | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,812 | $208K | 0.0% | $114.63 | $115.37 | 0.0% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 1,500 | $208K | 0.0% | $138.45 | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 1,500 | $208K | 0.0% | $138.45 | — | — | Put | 038222105 |
| — | 89BIO INC | 13,400 | $207K | 0.0% | $15.44 | $18.38 | — | COM | 282559103 |
| OSK | OSHKOSH CORP | 2,159 | $206K | 0.0% | $95.43 * | $92.77 | 0.0% | COM | 688239201 |
| — | SAGE THERAPEUTICS INC | 10,000 | $206K | 0.0% | $20.58 | $27.26 | — | Call | 78667J108 |
| CRTO | CRITEO S A | 7,039 | $206K | 0.0% | $29.20 | $29.59 | — | SPONS ADS | 226718104 |
| AVNS | AVANOS MED INC | 10,162 | $205K | 0.0% | $20.22 * | $22.67 | 0.0% | COM | 05350V106 |
| — | COOL CO LTD | 14,814 | $205K | 0.0% | $13.85 | $13.85 | — | COMMON SHARES | G2415A113 |
| IMO | IMPERIAL OIL LTD | 3,320 | $204K | 0.0% | $61.59 * | $51.48 | 0.0% | COM NEW | 453038408 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,190 | $204K | 0.0% | $20.06 * | $24.01 | +5.7% | COM | 98943L107 |
| SAH | SONIC AUTOMOTIVE INC | 4,278 | $204K | 0.0% | $47.76 * | $50.84 | 0.0% | CL A | 83545G102 |
| STE | STERIS PLC | 931 | $204K | 0.0% | $219.42 | $221.46 | 0.0% | SHS USD | G8473T100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,773 | $204K | 0.0% | $9.83 | $9.67 | 0.0% | COM | 30041T104 |
| MAN | MANPOWERGROUP INC WIS | 2,780 | $204K | 0.0% | $73.32 * | $77.82 | 0.0% | COM | 56418H100 |
| — | VECTOR GROUP LTD | 19,071 | $203K | 0.0% | $10.64 | $10.64 | — | COM | 92240M108 |
| — | GUESS INC | 9,371 | $203K | 0.0% | $21.64 | $19.45 | — | COM | 401617105 |
| ARIS | ARIS MNG CORP | 89,258 | $203K | 0.0% | $2.27 * | $2.36 | 0.0% | COM | 04040Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,597 | $203K | 0.0% | $78.05 | $68.37 | +15.1% | COM | 595017104 |
| TPB | TURNING PT BRANDS INC | 8,756 | $202K | 0.0% | $23.09 * | $24.37 | 0.0% | COM | 90041L105 |
| ACN | ACCENTURE PLC IRELAND | 655 | $201K | 0.0% | $307.11 | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| — | ROVER GROUP INC | 31,969 | $200K | 0.0% | $6.26 | $5.78 | — | COM CL A | 77936F103 |
| IBEX | IBEX LTD | 12,900 | $199K | 0.0% | $15.45 * | $18.70 | 0.0% | SHS NEW | G4690M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,819 | $198K | 0.0% | $5.37 | $5.90 | — | SPON ADR REP PFD | 465562106 |
| ANGO | ANGIODYNAMICS INC | 26,813 | $196K | 0.0% | $7.31 * | $8.32 | 0.0% | COM | 03475V101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,912 | $196K | 0.0% | $12.31 * | $24.33 | 0.0% | COM | 419870100 |
| TREE | LENDINGTREE INC NEW | 12,593 | $195K | 0.0% | $15.50 | $15.50 | — | COM | 52603B107 |
| — | STEM INC | 46,022 | $195K | 0.0% | $4.24 | $5.35 | — | COM | 85859N102 |
| CX | CEMEX SAB DE CV | 30,000 | $195K | 0.0% | $6.50 | $4.05 | — | SPON ADR NEW | 151290889 |
| YPF | YPF SOCIEDAD ANONIMA | 15,876 | $194K | 0.0% | $12.25 | $12.25 | — | SPON ADR CL D | 984245100 |
| — | LUMINAR TECHNOLOGIES INC | 42,642 | $194K | 0.0% | $4.55 | $5.53 | — | COM CL A | 550424105 |
| — | SUNNOVA ENERGY INTL INC. | 18,480 | $193K | 0.0% | $10.47 | $10.47 | — | COM | 86745K104 |
| AVIR | ATEA PHARMACEUTICALS INC | 64,208 | $193K | 0.0% | $3.00 * | $3.65 | -6.7% | COM | 04683R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,689 | $192K | 0.0% | $16.40 * | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $191K | 0.0% | $3.28 * | $13.34 | -71.6% | COM | 36269B105 |
| — | PLAYA HOTELS & RESORTS NV | 26,300 | $190K | 0.0% | $7.24 | $8.14 | — | SHS | N70544106 |
| — | FIESTA RESTAURANT GROUP INC | 22,480 | $190K | 0.0% | $8.46 | $8.46 | — | COM | 31660B101 |
| ACHR | ARCHER AVIATION INC | 37,402 | $189K | 0.0% | $5.06 * | $5.74 | 0.0% | COM CL A | 03945R102 |
| UVE | UNIVERSAL INS HLDGS INC | 13,427 | $188K | 0.0% | $14.02 | $14.05 | 0.0% | COM | 91359V107 |
| — | EQRX INC | 83,502 | $185K | 0.0% | $2.22 | $2.12 | — | COM | 26886C107 |
| RPAY | REPAY HLDGS CORP | 24,167 | $183K | 0.0% | $7.59 * | $6.73 | +23.9% | COM CL A | 76029L100 |
| UAA | UNDER ARMOUR INC | 26,598 | $182K | 0.0% | $6.85 * | $8.04 | -6.4% | CL A | 904311107 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,487 | $182K | 0.0% | $14.58 * | $12.68 | +1.6% | COM CL A | G69451105 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,056 | $182K | 0.0% | $4.32 * | $8.31 | -33.1% | COM | 921659108 |
| ANNX | ANNEXON INC | 75,600 | $178K | 0.0% | $2.36 * | $3.02 | 0.0% | COM | 03589W102 |
| VALE | VALE S A | 13,300 | $178K | 0.0% | $13.40 | $13.40 | — | SPONSORED ADS | 91912E105 |
| — | EVERI HLDGS INC | 13,351 | $177K | 0.0% | $13.22 | $14.35 | — | COM | 30034T103 |
| DAKT | DAKTRONICS INC | 19,787 | $177K | 0.0% | $8.92 * | $6.37 | +23.9% | COM | 234264109 |
| ASPN | ASPEN AEROGELS INC | 20,513 | $176K | 0.0% | $8.60 * | $7.10 | 0.0% | COM | 04523Y105 |
| — | LITHIUM AMERS CORP NEW | 10,283 | $175K | 0.0% | $17.01 | $17.01 | — | COM NEW | 53680Q207 |
| OPAL | OPAL FUELS INC | 21,119 | $173K | 0.0% | $8.20 * | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| SKLZ | SKILLZ INC | 33,771 | $172K | 0.0% | $5.10 * | $8.88 | 0.0% | COM CL A | 83067L208 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,400 | $172K | 0.0% | $13.85 | — | — | Put | 69121K104 |
| — | ACCOLADE INC | 16,201 | $171K | 0.0% | $10.58 | $10.58 | — | COM | 00437E102 |
| EGY | VAALCO ENERGY INC | 39,042 | $171K | 0.0% | $4.39 * | $3.86 | -1.8% | COM NEW | 91851C201 |
| PSEC | PROSPECT CAP CORP | 28,272 | $171K | 0.0% | $6.05 * | $4.34 | 0.0% | COM | 74348T102 |
| INGN | INOGEN INC | 32,700 | $171K | 0.0% | $5.22 * | $8.80 | -19.2% | COM | 45780L104 |
| — | PROSHARES TR II | 10,500 | $170K | 0.0% | $16.21 | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| — | TABULA RASA HEALTHCARE INC | 16,420 | $169K | 0.0% | $10.31 | $10.31 | — | COM | 873379101 |
| — | ETF MANAGERS TR | 19,960 | $169K | 0.0% | $8.48 | $10.99 | — | PRIME JUNIR SLVR | 26924G102 |
| PAAS | PAN AMERN SILVER CORP | 11,600 | $168K | 0.0% | $14.48 * | $16.85 | -7.2% | Call | 697900108 |
| RSI | RUSH STREET INTERACTIVE INC | 35,794 | $165K | 0.0% | $4.62 * | $3.53 | +19.3% | COM | 782011100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $165K | 0.0% | $14.32 | $14.17 | — | UNIT | 85207H104 |
| IFRX | INFLARX NV | 55,192 | $164K | 0.0% | $2.98 * | $4.36 | -12.6% | COM | N44821101 |
| GTN | GRAY TELEVISION INC | 23,753 | $164K | 0.0% | $6.92 * | $8.24 | 0.0% | COM | 389375106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,004 | $164K | 0.0% | $11.69 * | $13.38 | 0.0% | COM | 14888U101 |
| OPLN | OPENLANE INC | 10,645 | $159K | 0.0% | $14.92 * | $14.57 | +5.6% | COM | 48238T109 |
| — | ENETI INC | 15,734 | $159K | 0.0% | $10.08 | $10.21 | — | COM | Y2294C107 |
| — | APPLIED THERAPEUTICS INC | 63,508 | $158K | 0.0% | $2.49 | $2.49 | — | COM | 03828A101 |
| — | 111 INC | 60,700 | $158K | 0.0% | $2.60 | $2.65 | — | ADS | 68247Q102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,683 | $155K | 0.0% | $7.88 | $7.88 | — | SHS NEW | G39637205 |
| UEIC | UNIVERSAL ELECTRS INC | 17,070 | $154K | 0.0% | $9.05 * | $17.41 | -43.4% | COM | 913483103 |
| OSCR | OSCAR HEALTH INC | 26,406 | $147K | 0.0% | $5.57 * | $7.00 | 0.0% | CL A | 687793109 |
| MGNI | MAGNITE INC | 19,408 | $146K | 0.0% | $7.54 * | $9.94 | +8.4% | COM | 55955D100 |
| UWMC | UWM HOLDINGS CORPORATION | 30,102 | $146K | 0.0% | $4.85 * | $5.76 | 0.0% | COM CL A | 91823B109 |
| IMTX | IMMATICS N.V | 12,600 | $146K | 0.0% | $11.58 * | $9.33 | +27.8% | SHS | N44445109 |
| — | PACTIV EVERGREEN INC | 17,649 | $143K | 0.0% | $8.13 | $8.13 | — | COM | 69526K105 |
| — | CONTEXTLOGIC INC | 32,162 | $142K | 0.0% | $4.41 | $4.41 | — | CL A NEW | 21077C305 |
| EXFY | EXPENSIFY INC | 43,600 | $142K | 0.0% | $3.25 * | $5.40 | 0.0% | COM CL A | 30219Q106 |
| — | DUCKHORN PORTFOLIO INC | 13,633 | $140K | 0.0% | $10.26 | $12.97 | — | COM | 26414D106 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $137K | 0.0% | $3.84 * | $3.98 | 0.0% | COMMON STOCK | 22407B108 |
| CXW | CORECIVIC INC | 12,174 | $137K | 0.0% | $11.25 * | $9.08 | +10.8% | COM | 21871N101 |
| OOMA | OOMA INC | 10,500 | $137K | 0.0% | $13.01 * | $13.16 | +7.4% | COM | 683416101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,294 | $135K | 0.0% | $8.31 * | $8.72 | 0.0% | COM | 55933J203 |
| EVCM | EVERCOMMERCE INC | 13,335 | $134K | 0.0% | $10.03 * | $11.67 | -7.9% | COM | 29977X105 |
| UPLD | UPLAND SOFTWARE INC | 26,939 | $124K | 0.0% | $4.62 * | $6.14 | -40.6% | COM | 91544A109 |
| RLGT | RADIANT LOGISTICS INC | 21,800 | $123K | 0.0% | $5.65 * | $6.79 | 0.0% | COM | 75025X100 |
| STGW | STAGWELL INC | 26,234 | $123K | 0.0% | $4.69 * | $6.53 | -9.4% | COM CL A | 85256A109 |
| VIR | VIR BIOTECHNOLOGY INC | 12,960 | $121K | 0.0% | $9.37 * | $14.26 | 0.0% | COM | 92764N102 |
| FNB | F N B CORP | 11,048 | $119K | 0.0% | $10.79 | $10.85 | 0.0% | COM | 302520101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 40,303 | $116K | 0.0% | $2.89 | $3.02 | — | COM SHS BEN INT | 456237106 |
| — | PROFIRE ENERGY INC | 41,700 | $116K | 0.0% | $2.78 | $2.78 | — | COM | 74316X101 |
| PLTK | PLAYTIKA HLDG CORP | 11,893 | $115K | 0.0% | $9.63 * | $10.70 | 0.0% | COM | 72815L107 |
| TEAD | OUTBRAIN INC | 23,500 | $114K | 0.0% | $4.87 * | $4.16 | +26.9% | COM | 69002R103 |
| ASTL | ALGOMA STL GROUP INC | 16,812 | $114K | 0.0% | $6.80 | $8.14 | -16.0% | COM | 015658107 |
| — | FISCALNOTE HOLDINGS INC | 54,802 | $114K | 0.0% | $2.08 | $2.08 | — | COM CL A | 337655104 |
| CGEM | CULLINAN ONCOLOGY INC | 12,544 | $114K | 0.0% | $9.05 * | $10.41 | 0.0% | COM | 230031106 |
| LWAY | LIFEWAY FOODS INC | 10,971 | $113K | 0.0% | $10.34 * | $8.70 | 0.0% | COM | 531914109 |
| — | RENEO PHARMACEUTICALS INC | 14,800 | $113K | 0.0% | $7.62 | $5.98 | — | COM | 75974E103 |
| NXDR | NEXTDOOR HOLDINGS INC | 61,839 | $113K | 0.0% | $1.82 * | $4.94 | -49.8% | COM CL A | 65345M108 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,247 | $112K | 0.0% | $10.95 | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| — | PLAYAGS INC | 17,065 | $111K | 0.0% | $6.52 | $5.87 | — | COM | 72814N104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,429 | $109K | 0.0% | $4.30 * | $6.42 | -21.5% | COM | 004468500 |
| — | DASEKE INC | 21,234 | $109K | 0.0% | $5.13 | $5.13 | — | COM | 23753F107 |
| OSPN | ONESPAN INC | 10,013 | $108K | 0.0% | $10.75 * | $12.08 | 0.0% | COM | 68287N100 |
| CMLS | CUMULUS MEDIA INC | 21,000 | $107K | 0.0% | $5.09 * | $4.75 | 0.0% | COM CL A | 231082801 |
| WHWK | AADI BIOSCIENCE INC | 21,897 | $106K | 0.0% | $4.84 * | $6.80 | -14.6% | COM | 00032Q104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,200 | $106K | 0.0% | $5.24 * | $4.44 | 0.0% | COM | 92840H400 |
| — | THIRD HARMONIC BIO INC | 16,397 | $105K | 0.0% | $6.39 | $4.86 | — | COM | 88427A107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,769 | $104K | 0.0% | $4.21 * | $5.22 | 0.0% | COM | 05614L209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,970 | $104K | 0.0% | $6.95 * | $8.85 | 0.0% | COM | 63942X106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,738 | $103K | 0.0% | $9.63 * | $10.22 | 0.0% | COM | 483497103 |
| CENX | CENTURY ALUM CO | 14,376 | $103K | 0.0% | $7.19 * | $8.69 | -7.3% | COM | 156431108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,500 | $103K | 0.0% | $9.78 * | $9.32 | 0.0% | COM | 02875D109 |
| VRA | VERA BRADLEY INC | 15,500 | $102K | 0.0% | $6.61 | $6.63 | 0.0% | COM | 92335C106 |
| CDXS | CODEXIS INC | 52,796 | $99,784 | 0.0% | $1.89 * | $2.34 | 0.0% | COM | 192005106 |
| RLX | RLX TECHNOLOGY INC | 64,800 | $97,848 | 0.0% | $1.51 | $1.51 | — | SPONSORED ADS | 74969N103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,200 | $97,020 | 0.0% | $7.35 * | $6.91 | 0.0% | COM | 03212B103 |
| CLAR | CLARUS CORP NEW | 12,682 | $95,876 | 0.0% | $7.56 | $8.34 | -9.0% | COM | 18270P109 |
| CCCC | C4 THERAPEUTICS INC | 51,149 | $95,137 | 0.0% | $1.86 * | $3.16 | -3.4% | COM STK | 12529R107 |
| — | LL FLOORING HOLDINGS INC | 29,900 | $94,783 | 0.0% | $3.17 | $3.64 | — | COM | 55003T107 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,715 | $90,791 | 0.0% | $7.75 | $7.75 | — | COM | 92915B106 |
| — | ANYWHERE REAL ESTATE INC | 13,574 | $87,281 | 0.0% | $6.43 | $6.43 | — | COM | 75605Y106 |
| TLIS | TALIS BIOMEDICAL CORP | 14,928 | $86,135 | 0.0% | $5.77 * | $6.82 | 0.0% | COM NEW | 87424L207 |
| ACIC | AMERICAN COASTAL INS CORP | 11,631 | $85,604 | 0.0% | $7.36 * | $5.86 | 0.0% | COM | 910710102 |
| HBIO | HARVARD BIOSCIENCE INC | 19,600 | $84,280 | 0.0% | $4.30 * | $5.17 | -10.8% | COM | 416906105 |
| QURE | UNIQURE NV | 12,534 | $84,103 | 0.0% | $6.71 * | $18.53 | -51.4% | SHS | N90064101 |
| APEI | AMERICAN PUB ED INC | 16,664 | $82,987 | 0.0% | $4.98 * | $10.77 | -52.4% | COM | 02913V103 |
| — | SOMALOGIC INC | 34,560 | $82,598 | 0.0% | $2.39 | $2.44 | — | CLASS A COM | 83444K105 |
| ALIT | ALIGHT INC | 11,562 | $81,975 | 0.0% | $7.09 * | $8.02 | 0.0% | COM CL A | 01626W101 |
| NNOX | NANO X IMAGING LTD | 12,457 | $81,718 | 0.0% | $6.56 * | $7.64 | +34.5% | ORD SHS | M70700105 |
| REI | RING ENERGY INC | 40,997 | $79,944 | 0.0% | $1.95 * | $2.00 | 0.0% | COM | 76680V108 |
| DSGN | DESIGN THERAPEUTICS INC | 33,400 | $78,824 | 0.0% | $2.36 * | $4.66 | 0.0% | COM | 25056L103 |
| — | SOS LIMITED | 17,900 | $78,402 | 0.0% | $4.38 | — | — | Call | 83587W205 |
| — | INTEVAC INC | 24,500 | $76,195 | 0.0% | $3.11 | $3.69 | — | COM | 461148108 |
| — | THESEUS PHARMACEUTICALS INC | 27,073 | $72,826 | 0.0% | $2.69 | $2.69 | — | COM | 88369M101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,156 | $71,700 | 0.0% | $5.45 * | $12.90 | -48.7% | COM | 00650F109 |
| — | GRAPHITE BIO INC | 28,884 | $71,632 | 0.0% | $2.48 | $2.81 | — | COM | 38870X104 |
| — | GLOBALSTAR INC | 54,014 | $70,758 | 0.0% | $1.31 | $1.31 | — | COM | 378973408 |
| TOI | THE ONCOLOGY INSTITUTE INC | 49,869 | $69,817 | 0.0% | $1.40 * | $0.62 | +67.8% | COM | 68236X100 |
| AXTI | AXT INC | 28,858 | $69,259 | 0.0% | $2.40 * | $3.37 | -21.6% | COM | 00246W103 |
| EGHT | 8X8 INC NEW | 26,946 | $67,904 | 0.0% | $2.52 * | $3.58 | -0.7% | COM | 282914100 |
| WGS | GENEDX HOLDINGS CORP | 18,591 | $67,671 | 0.0% | $3.64 * | $7.91 | -30.8% | COM CL A | 81663L200 |
| — | ITERIS INC NEW | 16,000 | $66,240 | 0.0% | $4.14 | $4.14 | — | COM | 46564T107 |
| — | ASSERTIO HOLDINGS INC | 25,751 | $65,923 | 0.0% | $2.56 | $3.59 | — | COM NEW | 04546C205 |
| — | SUTRO BIOPHARMA INC | 18,935 | $65,704 | 0.0% | $3.47 | $6.78 | — | COM | 869367102 |
| ARAY | ACCURAY INC | 24,000 | $65,280 | 0.0% | $2.72 * | $3.30 | 0.0% | COM | 004397105 |
| — | ATHIRA PHARMA INC | 31,922 | $64,482 | 0.0% | $2.02 | $4.57 | — | COM | 04746L104 |
| PRTS | CARPARTS COM INC | 15,300 | $63,036 | 0.0% | $4.12 * | $11.32 | -60.9% | COM | 14427M107 |
| HNST | HONEST CO INC | 50,000 | $63,000 | 0.0% | $1.26 * | $6.14 | -76.1% | COM | 438333106 |
| — | SOLO BRANDS INC | 12,200 | $62,220 | 0.0% | $5.10 | $5.66 | — | COM CL A | 83425V104 |
| — | SIRIUS XM HOLDINGS INC | 13,704 | $61,942 | 0.0% | $4.52 | $4.52 | — | COM | 82968B103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,181 | $61,290 | 0.0% | $6.02 * | $7.59 | 0.0% | COM | 83089J108 |
| IRD | OCUPHIRE PHARMA INC | 17,996 | $60,287 | 0.0% | $3.35 * | $4.02 | 0.0% | COM | 67577R102 |
| IQ | IQIYI INC | 12,200 | $57,828 | 0.0% | $4.74 | $4.74 | — | SPONSORED ADS | 46267X108 |
| — | CONNS INC | 14,452 | $57,085 | 0.0% | $3.95 | $3.95 | — | COM | 208242107 |
| — | ALLAKOS INC | 25,000 | $56,750 | 0.0% | $2.27 | $7.69 | — | COM | 01671P100 |
| SEER | SEER INC | 25,295 | $55,902 | 0.0% | $2.21 * | $4.58 | -24.3% | COM CL A | 81578P106 |
| SGHT | SIGHT SCIENCES INC | 16,555 | $55,790 | 0.0% | $3.37 * | $6.57 | 0.0% | COM | 82657M105 |
| — | REGULUS THERAPEUTICS INC | 40,260 | $55,156 | 0.0% | $1.37 | $1.47 | — | COM | 75915K309 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,900 | $52,320 | 0.0% | $4.80 * | $5.43 | 0.0% | COM | 00166B105 |
| NBP | I MAB | 39,471 | $52,102 | 0.0% | $1.32 | $1.32 | — | SPONSORED ADS | 44975P103 |
| MXCT | MAXCYTE INC | 16,540 | $51,605 | 0.0% | $3.12 * | $4.02 | 0.0% | COM | 57777K106 |
| — | DADA NEXUS LTD | 11,300 | $50,285 | 0.0% | $4.45 | $4.45 | — | ADS | 23344D108 |
| SPWR | COMPLETE SOLARIA INC | 24,222 | $49,897 | 0.0% | $2.06 * | $4.02 | 0.0% | COM | 20460L104 |
| ZVIA | ZEVIA PBC | 22,160 | $49,195 | 0.0% | $2.22 * | $2.94 | 0.0% | CL A | 98955K104 |
| MGNX | MACROGENICS INC | 10,400 | $48,464 | 0.0% | $4.66 * | $6.17 | -19.3% | COM | 556099109 |
| — | PERIMETER SOLUTIONS SA | 10,542 | $47,861 | 0.0% | $4.54 | $7.42 | — | COMMON STOCK | L7579L106 |
| — | GRACELL BIOTECHNOLOGIES INC | 16,327 | $47,022 | 0.0% | $2.88 | $2.88 | — | SPONSORED ADS | 38406L103 |
| RLMD | RELMADA THERAPEUTICS INC | 15,642 | $46,926 | 0.0% | $3.00 | $3.38 | -12.1% | COM | 75955J402 |
| TLS | TELOS CORP MD | 19,536 | $46,691 | 0.0% | $2.39 * | $5.74 | -60.0% | COM | 87969B101 |
| — | KINNATE BIOPHARMA INC | 32,309 | $45,233 | 0.0% | $1.40 | $2.85 | — | COM | 49705R105 |
| NUVB | NUVATION BIO INC | 32,932 | $44,129 | 0.0% | $1.34 * | $2.60 | -36.0% | COM CL A | 67080N101 |
| PRCH | PORCH GROUP INC | 53,520 | $42,955 | 0.0% | $0.80 * | $1.21 | -13.2% | COM | 733245104 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 121,000 | $41,140 | 0.0% | $0.34 | $1.11 | — | COMMON STOCK | 14159C103 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,728 | $38,988 | 0.0% | $2.84 * | $2.66 | 0.0% | COM CL A | 00791N102 |
| DZSIQ | DZS INC | 18,100 | $38,010 | 0.0% | $2.10 | $2.10 | — | COM | 268211109 |
| — | DURECT CORP | 15,081 | $37,552 | 0.0% | $2.49 | $4.02 | — | COM NEW | 266605500 |
| RMNI | RIMINI STR INC DEL | 16,512 | $36,326 | 0.0% | $2.20 * | $4.89 | -37.9% | COM | 76674Q107 |
| SLDP | SOLID POWER INC | 17,500 | $35,350 | 0.0% | $2.02 * | $2.31 | +2.6% | CLASS A COM | 83422N105 |
| ALT | ALTIMMUNE INC | 12,600 | $32,760 | 0.0% | $2.60 * | $2.87 | 0.0% | COM NEW | 02155H200 |
| — | ZHIHU INC | 30,384 | $31,599 | 0.0% | $1.04 | $1.04 | — | ADS | 98955N108 |
| — | SURROZEN INC | 61,699 | $30,233 | 0.0% | $0.49 | $7.08 | — | COM | 86889P109 |
| ERAS | ERASCA INC | 14,300 | $28,171 | 0.0% | $1.97 * | $2.85 | -10.1% | COM | 29479A108 |
| — | TRITIUM DCFC LIMITED | 87,600 | $26,525 | 0.0% | $0.30 | — | — | Call | Q9225T108 |
| — | CHURCHILL CAPITAL CORP VII | 84,235 | $25,944 | 0.0% | $0.31 | $0.67 | — | *W EXP 02/29/202 | 17144M110 |
| KDKRW | ARES ACQUISITION CORP II | 100,590 | $23,639 | 0.0% | $0.24 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | CANO HEALTH INC | 84,615 | $21,458 | 0.0% | $0.25 | $1.07 | — | COM CL A | 13781Y103 |
| NKTX | NKARTA INC | 14,929 | $20,751 | 0.0% | $1.39 * | $4.40 | -56.9% | COM | 65487U108 |
| PYXS | PYXIS ONCOLOGY INC | 10,352 | $20,600 | 0.0% | $1.99 * | $3.17 | -26.9% | COMMON STOCK | 747324101 |
| SNDL | SNDL INC | 10,400 | $19,760 | 0.0% | $1.90 | — | — | Call | 83307B101 |
| BCAB | BIOATLA INC | 11,083 | $18,841 | 0.0% | $1.70 * | $7.34 | -65.3% | COM | 09077B104 |
| ASTLW | ALGOMA STL GROUP INC | 12,313 | $15,024 | 0.0% | $1.22 | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| — | NEUBASE THERAPEUTICS INC | 15,550 | $13,525 | 0.0% | $0.87 | $1.87 | — | COM NEW | 64132K201 |
| — | GORES HOLDINGS IX INC | 65,440 | $13,088 | 0.0% | $0.20 | $0.65 | — | *W EXP 01/14/202 | 38287A119 |
| — | SCREAMING EAGLE ACQUISITN CO | 76,862 | $13,067 | 0.0% | $0.17 | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $11,860 | 0.0% | $0.12 | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| VANI | VIVANI MEDICAL INC | 10,996 | $11,216 | 0.0% | $1.02 * | $4.74 | -76.8% | COMMON STOCK | 92854B109 |
| — | CHURCHILL CAPITAL CORP VI | 55,638 | $8,902 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/17/202 | 17143W119 |
| — | HENNESSY CAPITAL INVST CORP | 73,200 | $8,784 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/10/202 | 42600H116 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $8,400 | 0.0% | $0.14 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 60,000 | $8,094 | 0.0% | $0.13 | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| CNDAW | CONCORD ACQUISITION CORP II | 74,966 | $7,819 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | 20607U116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $6,400 | 0.0% | $0.16 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $6,285 | 0.0% | $0.38 | $1.60 | — | ADS C-1 | 731105102 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $4,332 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $3,010 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| FTIIW | FUTURETECH II ACQUISITION CO | 40,000 | $2,744 | 0.0% | $0.07 | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| PUCKW | GOAL ACQUISITIONS CORP | 75,000 | $2,078 | 0.0% | $0.03 | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $2,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 30,000 | $1,899 | 0.0% | $0.06 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 22,870 | $1,795 | 0.0% | $0.08 | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $1,677 | 0.0% | $0.05 | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| ASCWF | A SPAC II ACQUISITION CORP | 50,000 | $1,555 | 0.0% | $0.03 | $0.04 | — | *W EXP 10/15/202 | G0543H117 |
| — | KERNEL GROUP HOLDINGS INC | 25,964 | $1,545 | 0.0% | $0.06 | $0.02 | — | *W EXP 02/02/202 | G5259L129 |
| — | RF ACQUISITION CORP | 57,808 | $1,503 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| — | EDIFY ACQUISITION CORP | 54,050 | $1,259 | 0.0% | $0.02 | $0.41 | — | *W EXP 11/25/202 | 28059Q111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 60,000 | $1,170 | 0.0% | $0.02 | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | LIV CAPITAL ACQUISITN CORP I | 30,000 | $1,122 | 0.0% | $0.04 | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| SRZNW | SURROZEN INC | 24,614 | $1,012 | 0.0% | $0.04 | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | TWELVE SEAS INVESTMENT CO II | 18,097 | $937 | 0.0% | $0.05 | $0.35 | — | *W EXP 03/02/202 | 90118T114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 22,873 | $915 | 0.0% | $0.04 | $0.10 | — | *W EXP 01/30/202 | G50737124 |
| — | OPY ACQUISITION CORP I | 30,000 | $831 | 0.0% | $0.03 | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $660 | 0.0% | $0.02 | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $293 | 0.0% | $0.01 | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,953 | $76 | 0.0% | $0.00 | $0.21 | — | *W EXP 01/14/202 | G3934P128 |