Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $6.161B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nuance Communications Inc | 2,565,000 | $141M | 2.3% | $54.28 | — | Equity | 67020Y100 |
| SPY | SPDR S&P 500 ETF Trust | 305,273 | $131M | 2.1% | $429.14 | — | Exchange-Traded Fund | 78462F103 |
| — | Kansas City Southern | 407,194 | $110M | 1.8% | $275.28 | — | Equity | 485170302 |
| LBRDK | Liberty Broadband C | 516,612 | $89.22M | 1.4% | $143.89 | +17.2% | Equity | 530307305 |
| — | FLAGSTAR BANCORP INC | 1,418,225 | $72.02M | 1.2% | $44.17 | — | Equity | 337930705 |
| — | VEREIT Inc | 1,237,635 | $55.98M | 0.9% | $45.23 | — | Equity | 92339V308 |
| DOCN | Digitalocean Holdings Inc | 679,484 | $52.75M | 0.9% | $49.68 | +24.4% | Equity | 25402D102 |
| — | IHS Markit Ltd | 443,348 | $51.7M | 0.8% | $101.25 | — | Equity | G47567105 |
| XLF | AMEX Financial Select Sector SPDR NEW | 1,224,349 | $45.95M | 0.7% | $34.32 | — | Exchange-Traded Fund | 81369Y605 |
| ABNB | Airbnb Inc-Class A | 269,024 | $45.13M | 0.7% | $147.63 | +3.5% | Equity | 009066101 |
| — | Extraction Oil & Gas Inc | 782,128 | $44.15M | 0.7% | $55.95 | — | Equity | 30227M303 |
| — | Ipath Series B S&p 500 Vix | 1,582,500 | $44.04M | 0.7% | — | — | Put | 06747R477 |
| JNJ | Johnson & Johnson | 255,900 | $41.33M | 0.7% | $148.66 | +1.1% | Put | 478160104 |
| JTKWY | Just Eat Takeaway-spons Adr | 2,829,251 | $41.11M | 0.7% | $18.26 | — | Depository Receipt | 48214T305 |
| — | Magellan Health Inc - NEW | 426,462 | $40.32M | 0.7% | $93.97 | — | Equity | 559079207 |
| — | Score Media and Gaming Inc | 1,109,628 | $37.98M | 0.6% | $34.23 | — | Equity | 80919D202 |
| GOOGL | Alphabet Inc. | 13,600 | $36.35M | 0.6% | $101.22 | +33.4% | Call | 02079K305 |
| AI | C3.ai Inc | 742,257 | $34.4M | 0.6% | $125.69 | -59.5% | Equity | 12468P104 |
| GOOGL | Alphabet Inc. | 12,800 | $34.21M | 0.6% | $101.22 | +33.4% | Put | 02079K305 |
| — | Xilinx Incorporated | 223,962 | $33.82M | 0.5% | $130.80 | — | Equity | 983919101 |
| JNJ | Johnson & Johnson | 208,000 | $33.59M | 0.5% | $148.66 | +1.1% | Call | 478160104 |
| — | Liberty SiriusXM Group - C | 700,000 | $33.23M | 0.5% | $37.65 | — | Equity | 531229607 |
| LSPD | Lightspeed Commerce Inc-sub Vote | 341,609 | $32.94M | 0.5% | $96.43 | — | Equity | 53229C107 |
| ZM | Zoom Video Communications-a | 113,356 | $29.64M | 0.5% | $344.15 | -2.0% | Equity | 98980L101 |
| — | Ppd Inc | 625,096 | $29.25M | 0.5% | $46.09 | — | Equity | 69355F102 |
| CFLT | Confluent Inc | 434,962 | $25.95M | 0.4% | $48.37 | +7.4% | Equity | 20717M103 |
| — | Discovery Inc - A | 1,000,000 | $25.38M | 0.4% | $30.68 | — | Equity | 25470F104 |
| FIVN | Five9 Inc | 150,400 | $24.02M | 0.4% | $179.04 | +1.9% | Put | 338307101 |
| GOOGL | Alphabet Inc. | 8,436 | $22.55M | 0.4% | $101.22 | +33.4% | Equity | 02079K305 |
| CMG | Chipotle Mexican Grill | 12,300 | $22.37M | 0.4% | $36.38 | 0.0% | Call | 169656105 |
| AFRM | Affirm Holdings Inc | 175,078 | $20.86M | 0.3% | $92.23 | -13.4% | Equity | 00827B106 |
| RILY | B. Riley Financial Inc | 349,826 | $20.65M | 0.3% | $21.54 | +204.3% | Equity | 05580M108 |
| WPC | WP Carey Inc | 277,861 | $20.3M | 0.3% | $72.46 | — | Equity | 92936U109 |
| U | Unity Software Inc | 158,017 | $19.95M | 0.3% | $114.40 | +3.5% | Equity | 91332U101 |
| MSFT | Microsoft Corporation | 67,638 | $19.07M | 0.3% | $208.40 | +34.7% | Equity | 594918104 |
| H | Hyatt Hotels Corp - Cl A | 239,355 | $18.45M | 0.3% | $74.98 | -0.7% | Equity | 448579102 |
| CMG | Chipotle Mexican Grill | 9,800 | $17.82M | 0.3% | $36.38 | 0.0% | Put | 169656105 |
| FIVN | Five9 Inc | 110,000 | $17.57M | 0.3% | $179.04 | +1.9% | Call | 338307101 |
| FIVN | Five9 Inc | 105,569 | $16.86M | 0.3% | $179.04 | +1.9% | Equity | 338307101 |
| O | Realty Income Corporation | 256,528 | $16.64M | 0.3% | $53.51 | +0.6% | Equity | 756109104 |
| BILL | Bill.com Holdings Inc | 62,123 | $16.58M | 0.3% | $226.46 | +1.9% | Equity | 090043100 |
| CCI | Crown Castle Intl Corp | 91,886 | $15.93M | 0.3% | $152.02 | +2.6% | Equity | 22822V101 |
| EQR | Equity Residential | 193,356 | $15.65M | 0.3% | $66.15 | +5.0% | Equity | 29476L107 |
| VICI | Vici Properties Inc | 550,562 | $15.64M | 0.3% | $24.19 | -0.6% | Equity | 925652109 |
| XYZ | Square Inc - A | 63,600 | $15.26M | 0.2% | $108.52 | +136.7% | Put | 852234103 |
| UNM | Unum Group | 604,750 | $15.15M | 0.2% | $26.47 | 0.0% | Equity | 91529Y106 |
| CUBE | CubeSmart | 307,933 | $14.92M | 0.2% | $42.81 | — | Equity | 229663109 |
| EXR | Extra Space Storage Inc | 87,809 | $14.75M | 0.2% | $148.27 | 0.0% | Equity | 30225T102 |
| CUZ | Cousins Properties Incorporated | 393,367 | $14.67M | 0.2% | $37.29 | — | Equity | 222795502 |
| KO | The Coca-Cola Company | 274,991 | $14.43M | 0.2% | $48.75 | +0.1% | Equity | 191216100 |
| — | Hill-Rom Holdings Inc | 95,757 | $14.36M | 0.2% | $149.02 | — | Equity | 431475102 |
| PJT | Pjt Partners Inc - A | 179,106 | $14.17M | 0.2% | $42.45 | +66.4% | Equity | 69343T107 |
| SOXX | iShares Semiconductor ETF | 30,911 | $13.78M | 0.2% | $379.18 | — | Exchange-Traded Fund | 464287523 |
| DUK | Duke Energy Corporation | 140,000 | $13.66M | 0.2% | $87.16 | +0.1% | Equity | 26441C204 |
| CME | CME Group Inc | 68,939 | $13.33M | 0.2% | $100.80 | +67.9% | Equity | 12572Q105 |
| — | Greensky Inc-class A | 1,177,974 | $13.17M | 0.2% | $11.18 | — | Equity | 39572G100 |
| REXR | Rexford Industrial Realty In | 229,204 | $13.01M | 0.2% | $54.10 | — | Equity | 76169C100 |
| SNOW | Snowflake Inc-class A | 42,403 | $12.82M | 0.2% | $277.17 | +2.6% | Equity | 833445109 |
| — | Bank Of Commerce Holdings | 842,878 | $12.79M | 0.2% | $15.04 | — | Equity | 06424J103 |
| BMBL | Bumble Inc | 255,689 | $12.78M | 0.2% | $56.82 | -8.5% | Equity | 12047B105 |
| — | Medallia Inc | 375,972 | $12.73M | 0.2% | $33.85 | — | Equity | 584021109 |
| C | Citigroup Incorporated | 180,578 | $12.67M | 0.2% | $59.29 | +0.7% | Equity | 172967424 |
| AAPL | Apple Inc | 89,515 | $12.67M | 0.2% | $128.33 | +12.1% | Equity | 037833100 |
| PSX | Phillips 66 | 178,775 | $12.52M | 0.2% | $61.23 | 0.0% | Equity | 718546104 |
| DOCS | Doximity Inc | 154,233 | $12.45M | 0.2% | $69.71 | +4.9% | Equity | 26622P107 |
| — | Atlassian Corp Plc-class A | 31,789 | $12.44M | 0.2% | $186.39 | — | Equity | G06242104 |
| DLR | Digital Realty Trust Inc | 86,086 | $12.44M | 0.2% | $122.59 | +9.5% | Equity | 253868103 |
| ROK | Rockwell Automation Corporation | 42,042 | $12.36M | 0.2% | $283.96 | +0.3% | Equity | 773903109 |
| NOV | Nov Inc | 935,954 | $12.27M | 0.2% | $13.64 | -1.1% | Equity | 62955J103 |
| COST | Costco Wholesale Corp. - NEW | 26,800 | $12.04M | 0.2% | $325.99 | +28.3% | Put | 22160K105 |
| LAW | Cs Disco Inc | 249,678 | $11.97M | 0.2% | $50.59 | 0.0% | Equity | 126327105 |
| — | Tekkorp Digital Acquisition Corp | 1,200,000 | $11.78M | 0.2% | $10.08 | — | Equity | G8739H106 |
| RTX | Raytheon Technologies Corp | 136,448 | $11.73M | 0.2% | $67.85 | +14.1% | Equity | 75513E101 |
| BMY | Bristol Myers Squibb Company | 194,944 | $11.54M | 0.2% | $54.83 | 0.0% | Equity | 110122108 |
| SMH | VanEck Semiconductor ETF | 44,288 | $11.35M | 0.2% | $243.55 | — | Exchange-Traded Fund | 92189F676 |
| OTIS | Otis Worldwide Corp | 137,499 | $11.31M | 0.2% | $48.98 | +67.7% | Equity | 68902V107 |
| ORLY | O Reilly Automotive Inc | 18,384 | $11.23M | 0.2% | $39.43 | +1.5% | Equity | 67103H107 |
| META | Facebook Inc-a | 33,056 | $11.22M | 0.2% | $345.72 | +3.5% | Equity | 30303M102 |
| FR | First Industrial Realty TR | 215,088 | $11.2M | 0.2% | $52.08 | — | Equity | 32054K103 |
| KRC | Kilroy Realty Corporation | 167,973 | $11.12M | 0.2% | $64.55 | — | Equity | 49427F108 |
| — | Canadian Pacific Railway Ltd | 170,100 | $11.07M | 0.2% | $65.06 | — | Call | 13645T100 |
| — | Select Bancorp Inc | 640,000 | $11.04M | 0.2% | $16.19 | — | Equity | 81617L108 |
| WDAY | Workday Inc-class A | 43,463 | $10.86M | 0.2% | $232.66 | +6.4% | Equity | 98138H101 |
| XYZ | Square Inc - A | 45,200 | $10.85M | 0.2% | $108.52 | +136.7% | Call | 852234103 |
| PLD | ProLogis Inc | 85,991 | $10.79M | 0.2% | $112.66 | +1.3% | Equity | 74340W103 |
| GOOG | Alphabet Inc. - C Shares | 4,032 | $10.75M | 0.2% | $136.84 | 0.0% | Equity | 02079K107 |
| AEP | American Electric Power | 132,147 | $10.73M | 0.2% | $74.07 | +0.4% | Equity | 025537101 |
| NET | Cloudflare Inc - Class A | 94,064 | $10.6M | 0.2% | $69.15 | +72.8% | Equity | 18915M107 |
| S | Sentinelone Inc | 197,750 | $10.59M | 0.2% | $42.50 | +29.2% | Equity | 81730H109 |
| GS | Goldman Sachs Inc | 27,772 | $10.5M | 0.2% | $349.92 | 0.0% | Equity | 38141G104 |
| CHTR | Charter Communications Inc | 14,300 | $10.4M | 0.2% | $742.85 | +2.1% | Equity | 16119P108 |
| FNF | Fnf Group | 227,853 | $10.33M | 0.2% | $34.27 | +4.5% | Equity | 31620R303 |
| — | Mgm Growth Properties Llc-a | 265,983 | $10.19M | 0.2% | $38.08 | — | Equity | 55303A105 |
| TER | Teradyne Inc | 92,780 | $10.13M | 0.2% | $111.45 | +7.0% | Equity | 880770102 |
| FRSH | Freshworks Inc | 237,265 | $10.13M | 0.2% | $44.80 | 0.0% | Equity | 358054104 |
| MRSH | Marsh & McLennan Companies Incorporated | 66,516 | $10.07M | 0.2% | $141.63 | 0.0% | Equity | 571748102 |
| GPN | Global Payments Inc. | 63,565 | $10.02M | 0.2% | $188.82 | -11.7% | Equity | 37940X102 |
| COST | Costco Wholesale Corp. - NEW | 22,000 | $9.887M | 0.2% | $325.99 | +28.3% | Call | 22160K105 |
| HUM | Humana Inc. | 25,390 | $9.881M | 0.2% | $406.99 | -0.1% | Equity | 444859102 |
| WMB | Williams Cos Inc | 380,256 | $9.864M | 0.2% | $20.00 | +2.0% | Equity | 969457100 |
| PANW | Palo Alto Networks Inc | 20,347 | $9.746M | 0.2% | $56.09 | +25.3% | Equity | 697435105 |
| — | American National Insurance Company | 51,398 | $9.716M | 0.2% | $148.55 | — | Equity | 02772A109 |
| — | Triple-s Management Corp-b | 273,582 | $9.677M | 0.2% | $35.37 | — | Equity | 896749108 |
| PRGO | Perrigo Co Plc | 202,382 | $9.579M | 0.2% | $45.72 | -2.7% | Equity | G97822103 |
| — | 1st Constitution Bancorp | 404,558 | $9.576M | 0.2% | $23.67 | — | Equity | 31986N102 |
| DHI | D R Horton Incorporated | 112,268 | $9.427M | 0.2% | $82.92 | +6.3% | Equity | 23331A109 |
| CLX | Clorox Company | 56,900 | $9.423M | 0.2% | $152.50 | -2.0% | Equity | 189054109 |
| — | Community Bankers Trust Corp | 822,840 | $9.356M | 0.2% | $11.34 | — | Equity | 203612106 |
| WMT | Walmart Inc | 66,566 | $9.278M | 0.2% | $42.50 | +7.0% | Equity | 931142103 |
| EOG | EOG Resources Inc. | 114,916 | $9.224M | 0.1% | $58.82 | 0.0% | Equity | 26875P101 |
| FANG | Diamondback Energy Inc | 97,420 | $9.223M | 0.1% | $65.95 | 0.0% | Equity | 25278X109 |
| MRNA | Moderna Inc | 23,897 | $9.197M | 0.1% | $272.50 | +35.3% | Equity | 60770K107 |
| YUM | Yum! Brands Inc | 74,749 | $9.143M | 0.1% | $116.80 | 0.0% | Equity | 988498101 |
| AAPL | Apple Inc | 64,100 | $9.07M | 0.1% | $128.33 | +12.1% | Put | 037833100 |
| DTE | DTE Energy Company | 81,155 | $9.066M | 0.1% | $100.14 | +1.1% | Equity | 233331107 |
| SHOP | Shopify Inc - A | 6,666 | $9.038M | 0.1% | $110.54 | +35.6% | Equity | 82509L107 |
| — | Vmware Inc-class A | 60,470 | $8.992M | 0.1% | $150.57 | — | Equity | 928563402 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 336,267 | $8.982M | 0.1% | $25.77 | -1.3% | Equity | G66721104 |
| ESS | Essex Property Trust | 28,059 | $8.972M | 0.1% | $271.01 | +1.6% | Equity | 297178105 |
| DIS | Walt Disney Co/the | 52,856 | $8.942M | 0.1% | $159.82 | +9.0% | Equity | 254687106 |
| GS | Goldman Sachs Inc | 23,300 | $8.809M | 0.1% | $349.92 | 0.0% | Call | 38141G104 |
| AAPL | Apple Inc | 61,600 | $8.714M | 0.1% | $128.33 | +12.1% | Call | 037833100 |
| ZBRA | Zebra Technologies Corporation | 16,855 | $8.687M | 0.1% | $557.27 | 0.0% | Equity | 989207105 |
| — | Meridian Bancorp Inc | 414,828 | $8.612M | 0.1% | $20.07 | — | Equity | 58958U103 |
| — | Walkme Ltd | 289,224 | $8.604M | 0.1% | $29.26 | — | Equity | M97628107 |
| JNJ | Johnson & Johnson | 52,722 | $8.515M | 0.1% | $148.66 | +1.1% | Equity | 478160104 |
| DOC | Healthpeak Properties Inc | 254,117 | $8.508M | 0.1% | $26.20 | +6.4% | Equity | 42250P103 |
| COTY | Coty Inc-cl A (USD) | 1,082,006 | $8.505M | 0.1% | $8.56 | 0.0% | Equity | 222070203 |
| FHN | First Horizon Corp | 521,286 | $8.492M | 0.1% | $13.67 | -0.2% | Equity | 320517105 |
| SBUX | Starbucks Corporation | 76,940 | $8.487M | 0.1% | $91.54 | +15.5% | Equity | 855244109 |
| DPZ | Domino's Pizza Inc | 17,760 | $8.471M | 0.1% | $460.29 | +3.8% | Equity | 25754A201 |
| CBRE | CBRE Group Inc - CL A | 86,942 | $8.465M | 0.1% | $90.04 | +3.2% | Equity | 12504L109 |
| — | Laboratory Corp. of America Holdings | 30,020 | $8.449M | 0.1% | $281.45 | — | Equity | 50540R409 |
| FIS | Fidelity National Information Services | 68,702 | $8.36M | 0.1% | $126.48 | -4.5% | Equity | 31620M106 |
| G | Genpact Ltd | 175,360 | $8.331M | 0.1% | $43.27 | +8.4% | Equity | G3922B107 |
| SWK | Stanley Black & Decker Inc | 47,341 | $8.299M | 0.1% | $175.19 | -4.8% | Equity | 854502101 |
| — | Zynga Inc | 1,101,502 | $8.294M | 0.1% | $9.36 | — | Equity | 98986T108 |
| — | Atotech Ltd | 341,896 | $8.257M | 0.1% | $24.23 | — | Equity | G0625A105 |
| — | Nuance Communications Inc | 150,000 | $8.256M | 0.1% | $54.28 | — | Put | 67020Y100 |
| EFX | Equifax Incorporated | 32,402 | $8.211M | 0.1% | $232.81 | +8.2% | Equity | 294429105 |
| HON | Honeywell International Inc. (NEW) | 38,675 | $8.21M | 0.1% | $188.34 | +3.3% | Equity | 438516106 |
| PNW | Pinnacle West Capital Corporation | 111,937 | $8.1M | 0.1% | $65.26 | 0.0% | Equity | 723484101 |
| ABT | Abbott Laboratories | 68,072 | $8.041M | 0.1% | $108.96 | +4.1% | Equity | 002824100 |
| HQY | Healthequity Inc | 123,605 | $8.005M | 0.1% | $70.30 | -1.2% | Equity | 42226A107 |
| HCA | HCA Healthcare Inc | 32,970 | $8.002M | 0.1% | $229.42 | +2.6% | Equity | 40412C101 |
| IGV | iShares Expanded Tech-Software Sector ETF | 20,000 | $7.983M | 0.1% | — | — | Put | 464287515 |
| — | Turquoise Hill Resources Ltd | 539,969 | $7.97M | 0.1% | $14.33 | — | Equity | 900435207 |
| DDOG | Datadog Inc - Class A | 56,192 | $7.943M | 0.1% | $97.00 | +30.2% | Equity | 23804L103 |
| PATH | Uipath Inc | 150,000 | $7.892M | 0.1% | $73.33 | -17.4% | Equity | 90364P105 |
| FFIN | First Finl Bankshares Inc | 170,789 | $7.848M | 0.1% | $43.33 | 0.0% | Equity | 32020R109 |
| CDNS | Cadence Design Systems Incorporated | 51,731 | $7.834M | 0.1% | $138.09 | +10.4% | Equity | 127387108 |
| MCO | Moody's Corporation | 22,057 | $7.833M | 0.1% | $363.20 | 0.0% | Equity | 615369105 |
| TDG | Transdigm Group Inc | 12,541 | $7.833M | 0.1% | $519.19 | 0.0% | Equity | 893641100 |
| PYPL | Paypal Holdings Inc | 29,771 | $7.747M | 0.1% | $272.16 | +4.0% | Equity | 70450Y103 |
| IT | Gartner Group Inc | 25,383 | $7.713M | 0.1% | $289.93 | 0.0% | Equity | 366651107 |
| UPS | United Parcel Service | 42,000 | $7.648M | 0.1% | $162.74 | 0.0% | Put | 911312106 |
| OMC | Omnicom Group | 105,501 | $7.645M | 0.1% | $64.63 | -1.7% | Equity | 681919106 |
| NOW | Servicenow Inc | 12,214 | $7.6M | 0.1% | $96.01 | +26.1% | Equity | 81762P102 |
| ROP | Roper Technologies Inc | 16,884 | $7.532M | 0.1% | $464.80 | +0.3% | Equity | 776696106 |
| SEE | Sealed Air Corporation | 136,271 | $7.466M | 0.1% | $53.30 | 0.0% | Equity | 81211K100 |
| PYPL | Paypal Holdings Inc | 28,500 | $7.415M | 0.1% | $272.16 | +4.0% | Call | 70450Y103 |
| ADC | Agree Reality Corporation | 110,960 | $7.349M | 0.1% | $66.27 | — | Equity | 008492100 |
| DOW | Dow Inc | 127,430 | $7.335M | 0.1% | $47.81 | 0.0% | Equity | 260557103 |
| PFE | Pfizer Incorporated | 169,800 | $7.305M | 0.1% | $32.17 | +10.9% | Put | 717081103 |
| HRL | Hormel Foods Corporation | 177,392 | $7.273M | 0.1% | $39.51 | 0.0% | Equity | 440452100 |
| OLPX | Olaplex Holdings Inc | 296,629 | $7.267M | 0.1% | $24.50 | 0.0% | Equity | 679369108 |
| MDLZ | Mondelez International Inc | 124,677 | $7.254M | 0.1% | $55.29 | +0.3% | Equity | 609207105 |
| SHOP | Shopify Inc - A | 5,300 | $7.191M | 0.1% | $110.54 | +35.6% | Call | 82509L107 |
| GS | Goldman Sachs Inc | 19,000 | $7.186M | 0.1% | $349.92 | 0.0% | Put | 38141G104 |
| AMD | Advanced Micro Devices Incorporated | 69,400 | $7.14M | 0.1% | $62.71 | +63.0% | Put | 007903107 |
| NVR | NVR Inc | 1,489 | $7.138M | 0.1% | $5044.55 | +0.6% | Equity | 62944T105 |
| PYPL | Paypal Holdings Inc | 27,400 | $7.126M | 0.1% | $272.16 | +4.0% | Put | 70450Y103 |
| MU | Micron Technology Incorporated | 100,100 | $7.103M | 0.1% | $44.80 | +63.6% | Call | 595112103 |
| DT | Dynatrace Inc | 100,046 | $7.1M | 0.1% | $56.35 | +16.3% | Equity | 268150109 |
| NXPI | Nxp Semiconductors Nv | 36,134 | $7.078M | 0.1% | $187.23 | +2.3% | Equity | N6596X109 |
| SNA | Snap-on Incorporated | 33,713 | $7.044M | 0.1% | $206.94 | -4.5% | Equity | 833034101 |
| TRNO | Terreno Realty Corp | 110,730 | $7.001M | 0.1% | $58.46 | — | Equity | 88146M101 |
| WFC | Wells Fargo Company | 149,920 | $6.958M | 0.1% | $41.59 | 0.0% | Equity | 949746101 |
| LII | Lennox International Inc | 23,617 | $6.947M | 0.1% | $287.06 | +7.8% | Equity | 526107107 |
| GLPI | Gaming And Leisure Prope | 148,010 | $6.856M | 0.1% | $46.32 | — | Equity | 36467J108 |
| TSCO | Tractor Supply Co | 33,400 | $6.767M | 0.1% | $32.38 | +11.1% | Put | 892356106 |
| IONS | Ionis Pharmaceuticals Inc | 201,613 | $6.762M | 0.1% | $38.42 | -1.9% | Equity | 462222100 |
| — | Blackrock Inc | 8,000 | $6.711M | 0.1% | $838.65 | — | Call | 09247X101 |
| LMND | Lemonade Inc | 100,000 | $6.701M | 0.1% | $92.79 | -13.1% | Equity | 52567D107 |
| TT | Trane Technologies PLC | 38,798 | $6.698M | 0.1% | $181.93 | 0.0% | Equity | G8994E103 |
| OSCR | Oscar Health Inc - Class A | 380,557 | $6.618M | 0.1% | $28.37 | -40.2% | Equity | 687793109 |
| DVA | DaVita Inc | 56,098 | $6.522M | 0.1% | $125.24 | 0.0% | Equity | 23918K108 |
| META | Facebook Inc-a | 19,200 | $6.52M | 0.1% | $345.72 | +3.5% | Call | 30303M102 |
| — | Blackrock Inc | 7,772 | $6.518M | 0.1% | $838.65 | — | Equity | 09247X101 |
| — | Change Healthcare Inc | 310,000 | $6.491M | 0.1% | $22.00 | — | Put | 15912K100 |
| TJX | TJX Companies Inc. | 97,381 | $6.425M | 0.1% | $55.12 | +18.7% | Equity | 872540109 |
| CAT | Caterpillar Incorporated | 33,444 | $6.42M | 0.1% | $202.96 | -5.4% | Equity | 149123101 |
| — | 1life Healthcare Inc | 316,621 | $6.412M | 0.1% | $23.15 | — | Equity | 68269G107 |
| ATEX | Anterix Inc | 105,000 | $6.373M | 0.1% | $41.15 | +42.5% | Equity | 03676C100 |
| AVA | Avista Corp. | 162,179 | $6.344M | 0.1% | $34.66 | -1.9% | Equity | 05379B107 |
| MTD | Mettler-Toledo International Inc | 4,592 | $6.325M | 0.1% | $1384.60 | +8.7% | Equity | 592688105 |
| PFE | Pfizer Incorporated | 147,000 | $6.323M | 0.1% | $32.17 | +10.9% | Call | 717081103 |
| AMD | Advanced Micro Devices Incorporated | 61,300 | $6.308M | 0.1% | $62.71 | +63.0% | Call | 007903107 |
| — | Cerner Corporation | 89,080 | $6.282M | 0.1% | $70.52 | — | Equity | 156782104 |
| NUE | Nucor Corporation | 63,626 | $6.267M | 0.1% | $97.83 | +1.5% | Equity | 670346105 |
| JBLU | Jetblue Airways Corp | 409,276 | $6.258M | 0.1% | $17.43 | -12.0% | Equity | 477143101 |
| DECK | Deckers Outdoor Corporation | 17,363 | $6.254M | 0.1% | $49.24 | +39.1% | Equity | 243537107 |
| TFC | Truist Financial Corp | 106,074 | $6.221M | 0.1% | $41.76 | +8.0% | Equity | 89832Q109 |
| JCI | Johnson Controls International plc | 91,190 | $6.208M | 0.1% | $58.41 | +13.4% | Equity | G51502105 |
| RH | RH | 9,300 | $6.205M | 0.1% | — | — | Put | 74967X103 |
| OSK | Oshkosh Corp(CLASS B) | 60,211 | $6.164M | 0.1% | $106.40 | 0.0% | Equity | 688239201 |
| JETS | Us Global Jets Etf | 260,000 | $6.144M | 0.1% | — | — | Call | 26922A842 |
| GE | General Electric Company | 59,300 | $6.113M | 0.1% | — | — | Put | 369604301 |
| TTWO | Take - Two Interactive Software | 39,528 | $6.09M | 0.1% | $161.97 | 0.0% | Equity | 874054109 |
| FE | Firstenergy Corp | 170,351 | $6.068M | 0.1% | $30.41 | +4.5% | Equity | 337932107 |
| AFL | AFLAC Incorporated | 116,251 | $6.06M | 0.1% | $49.44 | 0.0% | Equity | 001055102 |
| — | Federal Realty Investors Trust | 51,223 | $6.044M | 0.1% | $117.99 | — | Equity | 313747206 |
| GGG | Graco Incorporated | 85,994 | $6.017M | 0.1% | $72.46 | 0.0% | Equity | 384109104 |
| PCOR | Procore Technologies Inc | 67,105 | $5.995M | 0.1% | $87.72 | +7.5% | Equity | 74275K108 |
| DELL | Dell Technologies -c | 57,592 | $5.992M | 0.1% | $45.70 | 0.0% | Equity | 24703L202 |
| BDN | Brandywine Realty Trust | 441,760 | $5.928M | 0.1% | $13.42 | — | Equity | 105368203 |
| CE | Celanese Corp | 39,327 | $5.924M | 0.1% | $139.21 | +2.7% | Equity | 150870103 |
| — | Healthcare Realty Trust Inc. | 198,780 | $5.92M | 0.1% | $29.78 | — | Equity | 421946104 |
| UBER | Uber Technologies Inc | 132,105 | $5.918M | 0.1% | $44.73 | -2.3% | Equity | 90353T100 |
| IRM | Iron Mountain Inc. | 136,100 | $5.914M | 0.1% | $36.90 | +2.2% | Equity | 46284V101 |
| CBSH | Commerce Bancshares Incorporated | 84,530 | $5.89M | 0.1% | $56.65 | -5.5% | Equity | 200525103 |
| CMCSA | Comcast Corporation-CL A | 104,726 | $5.857M | 0.1% | $49.09 | +4.7% | Equity | 20030N101 |
| TSLA | Tesla Inc | 7,500 | $5.822M | 0.1% | $232.64 | +1.2% | Put | 88160R101 |
| AMH | American Homes 4 Rent- A | 151,650 | $5.781M | 0.1% | $38.12 | — | Equity | 02665T306 |
| COLD | Americold Realty Trust | 198,590 | $5.769M | 0.1% | $29.05 | — | Equity | 03064D108 |
| BRNS | Vaccitech Plc - ADR | 378,260 | $5.728M | 0.1% | $14.31 | — | Depository Receipt | 91864C107 |
| DD | DuPont de Nemours Inc | 83,533 | $5.679M | 0.1% | $29.95 | -5.3% | Equity | 26614N102 |
| MAS | Masco Corporation | 101,485 | $5.637M | 0.1% | $53.52 | +2.1% | Equity | 574599106 |
| ACM | AECOM | 89,177 | $5.632M | 0.1% | $57.04 | +7.4% | Equity | 00766T100 |
| TSLA | Tesla Inc | 7,200 | $5.591M | 0.1% | $232.64 | +1.2% | Call | 88160R101 |
| — | TE Connectivity Ltd | 40,732 | $5.589M | 0.1% | $137.00 | — | Equity | H84989104 |
| FNB | F.N.B. Corporation | 479,134 | $5.568M | 0.1% | $9.82 | 0.0% | Equity | 302520101 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 20,400 | $5.566M | 0.1% | $280.86 | 0.0% | Put | 084670702 |
| CABO | Cable One Inc | 3,046 | $5.523M | 0.1% | $1822.10 | +0.1% | Equity | 12685J105 |
| CRC | California Resources Corp | 134,626 | $5.52M | 0.1% | $25.34 | +15.7% | Equity | 13057Q305 |
| PH | Parker-Hannifin Corporation | 19,719 | $5.514M | 0.1% | $289.41 | -3.1% | Equity | 701094104 |
| ASML | ASM Lithography Holding N.V - -NY REG SHS | 7,372 | $5.493M | 0.1% | $393.67 | — | Depository Receipt | N07059210 |
| HON | Honeywell International Inc. (NEW) | 25,800 | $5.476M | 0.1% | $188.34 | +3.3% | Put | 438516106 |
| VOYA | Voya Financial Inc | 88,285 | $5.42M | 0.1% | $58.84 | -0.5% | Equity | 929089100 |
| ASAN | Asana Inc - Cl A | 52,008 | $5.401M | 0.1% | $43.13 | +92.5% | Equity | 04342Y104 |
| — | Live Oak Crestview Climate Acquisition Corp | 550,000 | $5.396M | 0.1% | $9.81 | — | Equity | 538086208 |
| — | Pioneer Natural Resources | 32,390 | $5.393M | 0.1% | $166.50 | — | Equity | 723787107 |
| — | Safehold Inc | 74,902 | $5.385M | 0.1% | $71.89 | — | Equity | 78645L100 |
| VRTX | Vertex Pharmaceuticals Inc. | 29,658 | $5.38M | 0.1% | $195.24 | 0.0% | Equity | 92532F100 |
| INTC | Intel Corporation | 100,651 | $5.363M | 0.1% | $54.09 | -7.9% | Equity | 458140100 |
| ALNY | Alnylam Pharmaceuticals Inc | 28,253 | $5.334M | 0.1% | $187.58 | 0.0% | Equity | 02043Q107 |
| LYV | Live Nation Entertainment Inc | 58,451 | $5.327M | 0.1% | $84.28 | -0.1% | Equity | 538034109 |
| BHF | Brighthouse Financial Inc | 117,489 | $5.314M | 0.1% | $45.08 | 0.0% | Equity | 10922N103 |
| IBM | IBM Corporation (Intl Business Machines) | 38,100 | $5.296M | 0.1% | — | — | Put | 459200101 |
| — | Lam Research Corporation | 9,305 | $5.296M | 0.1% | $479.86 | — | Equity | 512807108 |
| DASH | Doordash Inc - A | 25,660 | $5.285M | 0.1% | $153.21 | +24.8% | Equity | 25809K105 |
| AMD | Advanced Micro Devices Incorporated | 50,996 | $5.247M | 0.1% | $62.71 | +63.0% | Equity | 007903107 |
| DGX | Quest Diagnostics Incorporated | 36,112 | $5.247M | 0.1% | $111.28 | +20.8% | Equity | 74834L100 |
| UNP | Union Pacific Corporation | 26,685 | $5.231M | 0.1% | $195.24 | 0.0% | Equity | 907818108 |
| TROW | Price (T. Rowe) Associates Inc. | 26,492 | $5.211M | 0.1% | $173.96 | 0.0% | Equity | 74144T108 |
| — | Pacific Mercantile Bancorp | 565,655 | $5.21M | 0.1% | $8.92 | — | Equity | 694552100 |
| USFD | Us Foods Holding Corp | 149,866 | $5.194M | 0.1% | $34.30 | 0.0% | Equity | 912008109 |
| CLYM | Eliem Therapeutics Inc | 287,294 | $5.166M | 0.1% | $20.66 | 0.0% | Equity | 28658R106 |
| EBAY | Ebay Incorporated | 74,091 | $5.162M | 0.1% | $66.14 | 0.0% | Equity | 278642103 |
| ADSK | Autodesk Incorporated | 18,080 | $5.156M | 0.1% | $304.04 | +0.7% | Equity | 052769106 |
| MKSI | MKS Instruments Inc | 34,111 | $5.148M | 0.1% | $168.75 | -12.2% | Equity | 55306N104 |
| TTC | Toro Company | 52,808 | $5.144M | 0.1% | $105.16 | +3.8% | Equity | 891092108 |
| SMH | VanEck Semiconductor ETF | 20,000 | $5.125M | 0.1% | $243.55 | — | Put | 92189F676 |
| UNH | United HealthCare Group | 13,082 | $5.112M | 0.1% | $374.54 | +2.8% | Equity | 91324P102 |
| NXST | Nexstar Media Group Inc | 33,593 | $5.105M | 0.1% | $117.16 | +8.3% | Equity | 65336K103 |
| SON | Sonoco Products Company | 85,380 | $5.087M | 0.1% | $54.43 | -0.2% | Equity | 835495102 |
| EPAM | Epam Systems Inc | 8,910 | $5.083M | 0.1% | $468.62 | +25.6% | Equity | 29414B104 |
| EXE | Chesapeake Energy Corp | 82,344 | $5.072M | 0.1% | $45.03 | 0.0% | Equity | 165167735 |
| CHKP | Check Point Software Tech Ltd | 44,679 | $5.051M | 0.1% | $121.62 | +0.1% | Equity | M22465104 |
| — | Dd3 Acquisition Corp Ii | 505,307 | $5.008M | 0.1% | $9.76 | — | Equity | 23318M100 |
| VSH | Vishay Intertechnology Inc. | 249,108 | $5.005M | 0.1% | $20.38 | -3.1% | Equity | 928298108 |
| CPB | Campbell Soup Company | 119,496 | $4.996M | 0.1% | $38.38 | -2.5% | Equity | 134429109 |
| — | Discover Financial Services | 40,613 | $4.989M | 0.1% | $122.84 | — | Equity | 254709108 |
| APLS | Apellis Pharmaceuticals Inc | 150,703 | $4.967M | 0.1% | $55.50 | +1.2% | Equity | 03753U106 |
| BABA | Alibaba Group Holding-sp Adr | 33,543 | $4.966M | 0.1% | $168.47 | — | Depository Receipt | 01609W102 |
| MAN | ManpowerGroup Inc | 45,852 | $4.965M | 0.1% | $116.55 | 0.0% | Equity | 56418H100 |
| — | Redball Acquisition Corp - A | 499,995 | $4.92M | 0.1% | $10.89 | — | Equity | G7417R105 |
| TWLO | Twilio Inc - A | 15,385 | $4.909M | 0.1% | $234.71 | +55.1% | Equity | 90138F102 |
| — | Stamps.com Inc | 14,844 | $4.895M | 0.1% | $329.76 | — | Equity | 852857200 |
| — | II-Vi Inc | 82,410 | $4.892M | 0.1% | $59.31 | — | Equity | 902104108 |
| STLD | Steel Dynamics Incorporated | 83,345 | $4.874M | 0.1% | $57.51 | +3.6% | Equity | 858119100 |
| RH | RH | 7,300 | $4.868M | 0.1% | — | — | Call | 74967X103 |
| MS | Morgan Stanley | 49,822 | $4.848M | 0.1% | $79.80 | +7.4% | Equity | 617446448 |
| PAYC | Paycom Software Inc | 9,776 | $4.846M | 0.1% | $351.82 | +24.1% | Equity | 70432V102 |
| CCL | Carnival Corporation | 193,129 | $4.83M | 0.1% | $25.06 | -7.2% | Equity | 143658300 |
| TGNA | TEGNA Inc | 244,868 | $4.829M | 0.1% | $18.16 | 0.0% | Equity | 87901J105 |
| BRLT | Brilliant Earth Group Inc | 359,074 | $4.812M | 0.1% | $12.85 | 0.0% | Equity | 109504100 |
| MTN | VAIL RESORTS INC | 14,360 | $4.797M | 0.1% | $297.08 | +3.8% | Equity | 91879Q109 |
| AME | AMETEK Incorporated | 38,226 | $4.74M | 0.1% | $125.50 | +4.0% | Equity | 031100100 |
| EMN | Eastman Chemical Company | 46,738 | $4.708M | 0.1% | $93.83 | 0.0% | Equity | 277432100 |
| CI | Cigna Corp | 23,405 | $4.685M | 0.1% | $229.72 | -12.6% | Equity | 125523100 |
| RPD | Rapid7 Inc | 41,418 | $4.681M | 0.1% | $113.30 | 0.0% | Equity | 753422104 |
| — | County Bancorp Inc | 129,362 | $4.665M | 0.1% | $35.44 | — | Equity | 221907108 |
| MSFT | Microsoft Corporation | 16,500 | $4.648M | 0.1% | $208.40 | +34.7% | Call | 594918104 |
| FFIV | F5 Networks Inc | 23,343 | $4.64M | 0.1% | $160.57 | +24.5% | Equity | 315616102 |
| KMT | Kennametal Incorporated | 135,489 | $4.638M | 0.1% | $30.71 | +1.8% | Equity | 489170100 |
| TKR | Timken Company | 70,862 | $4.636M | 0.1% | $75.45 | -1.5% | Equity | 887389104 |
| VRNS | Varonis Systems Inc | 76,081 | $4.63M | 0.1% | $57.34 | +9.3% | Equity | 922280102 |
| OLN | Olin Corp | 95,899 | $4.627M | 0.1% | $38.54 | +10.9% | Equity | 680665205 |
| — | Canadian Pacific Railway Ltd | 70,376 | $4.579M | 0.1% | $65.06 | — | Equity | 13645T100 |
| HII | Huntington Ingalls Indust | 23,540 | $4.545M | 0.1% | $184.96 | -1.0% | Equity | 446413106 |
| — | Queen'S Gambit Growth Capital | 460,524 | $4.545M | 0.1% | $9.87 | — | Equity | G7315C101 |
| — | Vine Energy Inc | 275,545 | $4.538M | 0.1% | $16.47 | — | Equity | 92735P103 |
| TW | Tradeweb Markets Inc-class A | 55,768 | $4.505M | 0.1% | $86.27 | 0.0% | Equity | 892672106 |
| ALB | Albemarle Corp | 20,509 | $4.491M | 0.1% | $202.32 | 0.0% | Equity | 012653101 |
| ABR | Arbor Realty Trust Inc | 241,344 | $4.472M | 0.1% | $17.44 | — | Equity | 038923108 |
| — | Mcafee Corp - Class A | 201,817 | $4.462M | 0.1% | $22.11 | — | Equity | 579063108 |
| — | Vmware Inc-class A | 30,000 | $4.461M | 0.1% | $150.57 | — | Put | 928563402 |
| NFLX | NetFlix Inc. | 7,300 | $4.453M | 0.1% | $50.30 | +9.4% | Put | 64110L106 |
| MDU | MDU Resources Group Incorporated | 149,368 | $4.432M | 0.1% | $9.71 | +8.5% | Equity | 552690109 |
| QRVO | Qorvo Inc | 26,479 | $4.427M | 0.1% | $185.81 | 0.0% | Equity | 74736K101 |
| PHM | Pulte Group Inc | 96,020 | $4.409M | 0.1% | $49.77 | 0.0% | Equity | 745867101 |
| VOD | Vodafone Group Plc SP - ADR | 282,670 | $4.367M | 0.1% | $15.80 | — | Depository Receipt | 92857W308 |
| KMB | Kimberly-Clark Corporation | 32,700 | $4.328M | 0.1% | — | — | Put | 494368103 |
| BSY | Bentley Systems Inc-class B | 71,331 | $4.326M | 0.1% | $62.60 | 0.0% | Equity | 08265T208 |
| AEP | American Electric Power | 53,200 | $4.318M | 0.1% | $74.07 | +0.4% | Put | 025537101 |
| DGX | Quest Diagnostics Incorporated | 29,700 | $4.315M | 0.1% | $111.28 | +20.8% | Put | 74834L100 |
| AEP | American Electric Power | 53,100 | $4.309M | 0.1% | $74.07 | +0.4% | Call | 025537101 |
| AMAT | Applied Materials Incorporated | 33,276 | $4.284M | 0.1% | $53.49 | +144.1% | Equity | 038222105 |
| NEE | NextEra Energy Inc | 54,500 | $4.28M | 0.1% | — | — | Put | 65339F101 |
| PTCT | Ptc Therapeutics Inc | 114,907 | $4.276M | 0.1% | $47.74 | -14.0% | Equity | 69366J200 |
| — | Allete | 71,780 | $4.272M | 0.1% | $62.02 | — | Equity | 018522300 |
| TGT | Target Corporation | 18,583 | $4.251M | 0.1% | $152.37 | +44.3% | Equity | 87612E106 |
| BBIO | Bridgebio Pharma Inc | 90,693 | $4.251M | 0.1% | $55.42 | -3.3% | Equity | 10806X102 |
| JPM | JPMorgan Chase & Co. | 25,944 | $4.247M | 0.1% | $126.78 | +10.7% | Equity | 46625H100 |
| EMR | Emerson Electric Company | 45,056 | $4.244M | 0.1% | $79.77 | +14.3% | Equity | 291011104 |
| — | Research Alliance Corp II | 430,052 | $4.236M | 0.1% | $10.25 | — | Equity | 760873109 |
| — | 2u Inc | 126,140 | $4.235M | 0.1% | $33.57 | — | Equity | 90214J101 |
| NEOG | Neogen Corp | 97,500 | $4.234M | 0.1% | $44.64 | -2.6% | Equity | 640491106 |
| — | Omega Alpha Spac | 434,013 | $4.225M | 0.1% | $9.90 | — | Equity | G6749V107 |
| — | Lerer Hippeau Acquisition Corp | 431,945 | $4.207M | 0.1% | $9.90 | — | Equity | 526749106 |
| — | Change Healthcare Inc | 200,851 | $4.206M | 0.1% | $22.00 | — | Equity | 15912K100 |
| WH | Wyndham Hotels & Resorts Inc | 54,388 | $4.198M | 0.1% | $71.76 | 0.0% | Equity | 98311A105 |
| CBT | Cabot Corporation | 83,524 | $4.186M | 0.1% | $48.69 | 0.0% | Equity | 127055101 |
| POST | Post Holdings Inc | 37,898 | $4.175M | 0.1% | $70.73 | +0.3% | Equity | 737446104 |
| ETN | Eaton Corp PLC | 27,813 | $4.153M | 0.1% | $149.24 | 0.0% | Equity | G29183103 |
| WCN | Waste Connections Inc(USD) | 32,842 | $4.136M | 0.1% | $122.85 | 0.0% | Equity | 94106B101 |
| TRU | TransUnion | 36,804 | $4.133M | 0.1% | $114.88 | 0.0% | Equity | 89400J107 |
| WU | Western Union Company | 204,317 | $4.131M | 0.1% | $20.28 | — | Equity | 959802109 |
| DUOL | Duolingo Inc | 24,759 | $4.119M | 0.1% | $151.67 | 0.0% | Equity | 26603R106 |
| SPGI | S&P Global Inc | 9,659 | $4.104M | 0.1% | $364.40 | +14.7% | Equity | 78409V104 |
| CB | Chubb Ltd | 23,649 | $4.103M | 0.1% | $151.55 | +8.9% | Equity | H1467J104 |
| — | Lam Research Corporation | 7,200 | $4.1M | 0.1% | $479.86 | — | Put | 512807108 |
| — | Coherent Incorporated | 16,386 | $4.098M | 0.1% | $216.26 | — | Equity | 192479103 |
| — | Skechers Usa Inc -Cl A | 97,228 | $4.095M | 0.1% | $46.65 | — | Equity | 830566105 |
| BEAM | Beam Therapeutics Inc | 46,974 | $4.087M | 0.1% | $98.14 | +2.4% | Equity | 07373V105 |
| PAYX | Paychex Inc. | 36,224 | $4.073M | 0.1% | $99.29 | 0.0% | Equity | 704326107 |
| UAA | Under Armour Inc | 201,800 | $4.072M | 0.1% | $19.04 | +16.1% | Equity | 904311107 |
| INMD | Inmode Ltd | 25,505 | $4.067M | 0.1% | $34.22 | +78.3% | Equity | M5425M103 |
| AZO | AutoZone Incorporated | 2,391 | $4.06M | 0.1% | $1360.51 | +17.9% | Equity | 053332102 |
| — | Synovus Finl Corp | 91,540 | $4.018M | 0.1% | $42.64 | — | Equity | 87161C501 |
| ITW | Illinois Tool Works Incorporated | 19,410 | $4.011M | 0.1% | $205.01 | -1.0% | Equity | 452308109 |
| ADP | Automatic Data Processing Incorporated | 20,000 | $4M | 0.1% | — | — | Call | 053015103 |
| INCY | Incyte Corp. | 58,066 | $3.994M | 0.1% | $77.04 | -1.4% | Equity | 45337C102 |
| NVDA | Nvidia Corporation | 19,276 | $3.993M | 0.1% | $18.03 | +14.9% | Equity | 67066G104 |
| — | Medtech Acquisition Corp/Ny | 401,403 | $3.986M | 0.1% | $9.66 | — | Equity | 58507N105 |
| CAH | Cardinal Health Incorporated | 80,352 | $3.974M | 0.1% | $52.09 | -6.2% | Equity | 14149Y108 |
| CHGG | Chegg Inc | 58,395 | $3.972M | 0.1% | $91.48 | -11.0% | Equity | 163092109 |
| WSBC | WesBanco Inc | 116,549 | $3.972M | 0.1% | $33.65 | -1.6% | Equity | 950810101 |
| DDI | DoubleDown Interactive Co Ltd - ADR | 224,477 | $3.953M | 0.1% | $17.61 | — | Depository Receipt | 25862B109 |
| UPS | United Parcel Service | 21,700 | $3.951M | 0.1% | $162.74 | 0.0% | Call | 911312106 |
| META | Facebook Inc-a | 11,600 | $3.94M | 0.1% | $345.72 | +3.5% | Put | 30303M102 |
| VTRS | Viatris Inc | 290,792 | $3.94M | 0.1% | $12.09 | -3.1% | Equity | 92556V106 |
| — | EngageSmart Inc | 115,586 | $3.937M | 0.1% | $34.06 | — | Equity | 29283F103 |
| — | Cushman & Wakefield Plc | 211,115 | $3.929M | 0.1% | $17.47 | — | Equity | G2717B108 |
| DAR | Darling Ingredients Inc | 54,642 | $3.929M | 0.1% | $69.33 | +3.2% | Equity | 237266101 |
| SLAB | Silicon Laboratories Inc | 27,781 | $3.894M | 0.1% | $150.07 | 0.0% | Equity | 826919102 |
| ATR | AptarGroup Incorporated | 32,569 | $3.887M | 0.1% | $127.92 | -3.1% | Equity | 038336103 |
| SMWB | Similarweb Ltd | 185,475 | $3.882M | 0.1% | $20.72 | +4.9% | Equity | M84137104 |
| EVH | Evolent Health Inc - A | 125,000 | $3.875M | 0.1% | $24.01 | 0.0% | Equity | 30050B101 |
| — | Performant Financial Corp | 978,399 | $3.874M | 0.1% | $3.75 | — | Equity | 71377E105 |
| SEIC | SEI Investments Company | 65,221 | $3.868M | 0.1% | $57.46 | 0.0% | Equity | 784117103 |
| ZBH | Zimmer Biomet Holdings Inc | 26,416 | $3.866M | 0.1% | $147.48 | -4.0% | Equity | 98956P102 |
| MDB | Mongodb Inc | 8,134 | $3.835M | 0.1% | $272.83 | +47.6% | Equity | 60937P106 |
| TRMB | Trimble Inc | 46,512 | $3.826M | 0.1% | $87.82 | 0.0% | Equity | 896239100 |
| — | State Auto Financial Corporation | 75,000 | $3.821M | 0.1% | $50.95 | — | Equity | 855707105 |
| UHS | Universal Health Services (CLASS B) | 27,590 | $3.818M | 0.1% | $147.91 | 0.0% | Equity | 913903100 |
| ADP | Automatic Data Processing Incorporated | 19,000 | $3.8M | 0.1% | — | — | Put | 053015103 |
| — | Wpt Industrial Real Estate Investment Trust | 175,000 | $3.794M | 0.1% | $21.68 | — | Equity | 92937G109 |
| AMP | Ameriprise Financial Inc. | 14,350 | $3.79M | 0.1% | $245.17 | 0.0% | Equity | 03076C106 |
| — | Itiquira Acquisition Corp. | 379,486 | $3.776M | 0.1% | $9.94 | — | Equity | G49773123 |
| APD | Air Products and Chemicals Incorporated | 14,720 | $3.77M | 0.1% | $253.44 | -2.6% | Equity | 009158106 |
| MU | Micron Technology Incorporated | 53,100 | $3.767M | 0.1% | $44.80 | +63.6% | Put | 595112103 |
| TLS | Telos Corporation | 132,512 | $3.766M | 0.1% | $33.54 | -10.3% | Equity | 87969B101 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 123,540 | $3.746M | 0.1% | $29.81 | — | Equity | 09257W100 |
| AAON | Aaon Incorporated | 56,687 | $3.704M | 0.1% | $42.24 | +0.5% | Equity | 000360206 |
| BFAM | Bright Horizons Family Solutions Inc | 26,458 | $3.689M | 0.1% | $146.80 | 0.0% | Equity | 109194100 |
| MNDY | Monday.Com Ltd | 11,308 | $3.689M | 0.1% | $244.65 | +20.2% | Equity | M7S64H106 |
| AAP | Advance Auto Parts Inc. | 17,610 | $3.679M | 0.1% | $186.49 | 0.0% | Equity | 00751Y106 |
| IDXX | Idexx Laboratories Corporation | 5,911 | $3.676M | 0.1% | $671.94 | 0.0% | Equity | 45168D104 |
| BRKR | Bruker Corp | 47,028 | $3.673M | 0.1% | $68.45 | +19.7% | Equity | 116794108 |
| ROKU | Roku Inc | 11,721 | $3.673M | 0.1% | $124.45 | +202.8% | Equity | 77543R102 |
| HLT | Hilton Worldwide Holdings In | 27,673 | $3.656M | 0.1% | $124.85 | 0.0% | Equity | 43300A203 |
| YUM | Yum! Brands Inc | 29,900 | $3.655M | 0.1% | $116.80 | 0.0% | Put | 988498101 |
| — | Avalara Inc | 20,820 | $3.639M | 0.1% | $140.09 | — | Equity | 05338G106 |
| GNRC | Generac Holdings Inc | 8,900 | $3.639M | 0.1% | $182.08 | +135.3% | Call | 368736104 |
| — | B Riley Principal 250 Merger Corp | 375,000 | $3.623M | 0.1% | $9.66 | — | Equity | 05602L104 |
| — | Forgerock Inc-A | 92,079 | $3.585M | 0.1% | $38.93 | — | Equity | 34631B101 |
| AZTA | Brooks Automation Inc | 34,912 | $3.573M | 0.1% | $75.49 | +18.5% | Equity | 114340102 |
| SHOP | Shopify Inc - A | 2,600 | $3.529M | 0.1% | $110.54 | +35.6% | Put | 82509L107 |
| ILMN | Illumina | 8,675 | $3.519M | 0.1% | $459.88 | 0.0% | Equity | 452327109 |
| CLX | Clorox Company | 21,200 | $3.511M | 0.1% | $152.50 | -2.0% | Put | 189054109 |
| — | National Instruments Corporation | 89,395 | $3.507M | 0.1% | $40.97 | — | Equity | 636518102 |
| NVT | Nvent Electric Plc | 107,968 | $3.491M | 0.1% | $30.32 | 0.0% | Equity | G6700G107 |
| FBIN | Fortune Brands Home & Security Inc. | 39,020 | $3.489M | 0.1% | $77.48 | 0.0% | Equity | 34964C106 |
| DHI | D R Horton Incorporated | 41,400 | $3.474M | 0.1% | $82.92 | +6.3% | Put | 23331A109 |
| MSFT | Microsoft Corporation | 12,300 | $3.466M | 0.1% | $208.40 | +34.7% | Put | 594918104 |
| — | First Midwest Bancorp Incorporated | 181,637 | $3.453M | 0.1% | $19.76 | — | Equity | 320867104 |
| KMB | Kimberly-Clark Corporation | 26,100 | $3.453M | 0.1% | — | — | Call | 494368103 |
| BBY | Best Buy Incorporated | 32,640 | $3.45M | 0.1% | $92.00 | 0.0% | Equity | 086516101 |
| ALLE | Allegion Plc | 26,061 | $3.445M | 0.1% | $117.77 | +11.2% | Equity | G0176J109 |
| KLAC | KLA Corp | 10,278 | $3.438M | 0.1% | $268.74 | +18.6% | Equity | 482480100 |
| BKNG | Booking Holdings Inc | 1,447 | $3.435M | 0.1% | $1970.57 | +12.0% | Equity | 09857L108 |
| — | Mimecast Ltd | 53,955 | $3.432M | 0.1% | $63.61 | — | Equity | G14838109 |
| HOMB | Home Bancshares Inc | 145,449 | $3.422M | 0.1% | $23.53 | -5.6% | Equity | 436893200 |
| CLVT | Clarivate PLC | 155,686 | $3.41M | 0.1% | $27.49 | -11.5% | Equity | G21810109 |
| EA | Electronic Arts Incorporated | 23,949 | $3.407M | 0.1% | $137.03 | 0.0% | Equity | 285512109 |
| AZO | AutoZone Incorporated | 2,000 | $3.4M | 0.1% | $1360.51 | +17.9% | Call | 053332102 |
| ALL | Allstate Corporation | 26,696 | $3.399M | 0.1% | $118.67 | 0.0% | Equity | 020002101 |
| LCII | LCI Industries | 25,224 | $3.396M | 0.1% | $116.87 | 0.0% | Equity | 50189K103 |
| MOLN | Molecular Partners Ag - ADR | 173,006 | $3.393M | 0.1% | $20.49 | — | Depository Receipt | 60853G106 |
| HSY | Hershey Co/The | 20,000 | $3.384M | 0.1% | — | — | Put | 427866108 |
| LZ | Legalzoom.Com Inc | 127,970 | $3.378M | 0.1% | $37.85 | -7.1% | Equity | 52466B103 |
| FTNT | Fortinet Inc | 11,560 | $3.376M | 0.1% | $42.69 | +35.6% | Equity | 34959E109 |
| — | Bally's Corp | 66,990 | $3.359M | 0.1% | $52.57 | — | Equity | 05875B106 |
| NFLX | NetFlix Inc. | 5,500 | $3.356M | 0.1% | $50.30 | +9.4% | Call | 64110L106 |
| W | Wayfair Inc- Class A | 13,086 | $3.344M | 0.1% | $286.36 | -1.5% | Equity | 94419L101 |
| — | Linde Plc | 11,378 | $3.338M | 0.1% | $269.80 | — | Equity | G5494J103 |
| — | Golden Nugget Online Gaming Inc-a | 192,195 | $3.338M | 0.1% | $17.37 | — | Equity | 38113L107 |
| PPG | PPG Industries Incorporated | 23,241 | $3.324M | 0.1% | $146.71 | 0.0% | Equity | 693506107 |
| VRE | Mack-Cali Realty Corp. | 193,658 | $3.315M | 0.1% | $17.12 | — | Equity | 554489104 |
| FOXA | Fox Corp - Class A | 82,016 | $3.29M | 0.1% | $27.92 | +24.5% | Equity | 35137L105 |
| NWBI | Northwest Bancshares Inc | 247,352 | $3.285M | 0.1% | $10.28 | -4.4% | Equity | 667340103 |
| DHI | D R Horton Incorporated | 39,100 | $3.284M | 0.1% | $82.92 | +6.3% | Call | 23331A109 |
| ZD | Ziff Davis Inc | 24,023 | $3.282M | 0.1% | $67.22 | +78.6% | Equity | 48123V102 |
| FISV | Fiserv Incorporated | 30,200 | $3.28M | 0.1% | $116.26 | -3.9% | Put | 337738108 |
| ESTC | Elastic Nv | 21,851 | $3.256M | 0.1% | $116.48 | +32.0% | Equity | N14506104 |
| LEVI | Levi Strauss & Co- Class A | 132,858 | $3.256M | 0.1% | $24.24 | -1.6% | Equity | 52736R102 |
| — | Bed Bath & Beyond Incorporated | 188,114 | $3.25M | 0.1% | $28.56 | — | Equity | 075896100 |
| URBN | Urban Outfitters Inc. | 109,261 | $3.244M | 0.1% | $28.28 | +26.5% | Equity | 917047102 |
| NOC | Northrop Grumman Corp | 9,000 | $3.24M | 0.1% | — | — | Put | 666807102 |
| MNST | Monster Beverage Corp | 36,448 | $3.238M | 0.1% | $46.92 | +0.7% | Equity | 61174X109 |
| AFCG | Afc Gamma Inc | 150,000 | $3.237M | 0.1% | $7.93 | +0.7% | Equity | 00109K105 |
| RARE | Ultragenyx Pharmaceutical In | 35,789 | $3.228M | 0.1% | $96.50 | -6.3% | Equity | 90400D108 |
| NHI | National Health Investors Incorporated | 60,141 | $3.218M | 0.1% | $61.25 | — | Equity | 63633D104 |
| — | Accolade Inc | 76,118 | $3.21M | 0.1% | $41.28 | — | Equity | 00437E102 |
| MU | Micron Technology Incorporated | 45,205 | $3.209M | 0.1% | $44.80 | +63.6% | Equity | 595112103 |
| CNC | Centene Corp | 51,354 | $3.2M | 0.1% | $66.82 | 0.0% | Equity | 15135B101 |
| IRDM | Iridium Communications Inc | 80,259 | $3.198M | 0.1% | $41.97 | 0.0% | Equity | 46269C102 |
| MZTI | Lancaster Colony Corporation | 18,876 | $3.186M | 0.1% | $184.91 | 0.0% | Equity | 513847103 |
| BKH | Black Hills Corporation | 50,742 | $3.185M | 0.1% | $54.49 | +3.6% | Equity | 092113109 |
| — | Pacific Premier Bancorp Inc | 76,790 | $3.182M | 0.1% | $41.52 | — | Equity | 69478X105 |
| — | Momentive Global Inc | 162,025 | $3.176M | 0.1% | $19.60 | — | Equity | 60878Y108 |
| — | Duck Creek Technologies Inc | 71,756 | $3.174M | 0.1% | $43.52 | — | Equity | 264120106 |
| FCX | Freeport-McMoRan Inc | 97,246 | $3.163M | 0.1% | $27.98 | +18.2% | Equity | 35671D857 |
| PLXS | Plexus Corp. | 35,274 | $3.154M | 0.1% | $90.68 | -1.9% | Equity | 729132100 |
| CMS | CMS Energy Corporation | 52,752 | $3.151M | 0.1% | $50.92 | +7.1% | Equity | 125896100 |
| BRX | Brixmor Property Group Inc | 141,933 | $3.138M | 0.1% | $20.31 | — | Equity | 11120U105 |
| ABG | Asbury Automotive Group | 15,932 | $3.134M | 0.1% | $191.52 | -1.6% | Equity | 043436104 |
| SUI | Sun Communities Inc | 16,921 | $3.132M | 0.1% | $185.10 | — | Equity | 866674104 |
| VISN | Commscope Holding Co Inc | 229,703 | $3.122M | 0.1% | $17.39 | -1.2% | Equity | 20337X109 |
| — | Strongbridge Biopharma Plc | 1,529,426 | $3.12M | 0.1% | $2.97 | — | Equity | G85347105 |
| CIGI | Colliers International Group Inc - VTG | 24,337 | $3.108M | 0.1% | $85.19 | +47.2% | Equity | 194693107 |
| — | Sports Entertainment Acqui-a | 309,998 | $3.106M | 0.1% | $10.12 | — | Equity | 84918M106 |
| BOX | Box Inc - Class A | 130,601 | $3.091M | 0.1% | $23.74 | +3.4% | Equity | 10316T104 |
| FLS | Flowserve Corporation | 88,894 | $3.082M | 0.1% | $34.79 | +2.5% | Equity | 34354P105 |
| — | Activision Blizzard Inc | 39,742 | $3.076M | 0.0% | $83.68 | — | Equity | 00507V109 |
| AMZN | Amazon.Com Incorporated | 933 | $3.065M | 0.0% | $108.06 | +59.6% | Equity | 023135106 |
| HUBS | Hubspot Inc | 4,526 | $3.06M | 0.0% | $382.32 | +68.5% | Equity | 443573100 |
| YETI | Yeti Holdings Inc | 35,596 | $3.05M | 0.0% | $81.70 | +18.5% | Equity | 98585X104 |
| — | SPX Corporation | 56,997 | $3.046M | 0.0% | $53.44 | — | Equity | 784635104 |
| SNAP | Snap Inc - A | 41,205 | $3.044M | 0.0% | $50.07 | +44.3% | Equity | 83304A106 |
| COLB | Columbia Banking System Inc | 80,100 | $3.043M | 0.0% | $33.64 | -15.9% | Equity | 197236102 |
| UNP | Union Pacific Corporation | 15,500 | $3.038M | 0.0% | $195.24 | 0.0% | Put | 907818108 |
| HCA | HCA Healthcare Inc | 12,500 | $3.031M | 0.0% | $229.42 | +2.6% | Call | 40412C101 |
| SYY | SYSCO Corporation | 38,616 | $3.031M | 0.0% | $70.05 | -3.3% | Equity | 871829107 |
| CL | Colgate-Palmolive Company | 40,100 | $3.029M | 0.0% | $71.69 | 0.0% | Put | 194162103 |
| — | Wolfspeed Inc | 37,480 | $3.026M | 0.0% | $80.74 | — | Equity | 977852102 |
| — | Blackrock Inc | 3,600 | $3.022M | 0.0% | $838.65 | — | Put | 09247X101 |
| HOG | Harley Davidson Incorporated | 82,425 | $3.018M | 0.0% | $39.29 | +2.6% | Equity | 412822108 |
| DAL | Delta Air Lines Inc | 70,800 | $3.017M | 0.0% | $39.72 | 0.0% | Put | 247361702 |
| SO | Southern Company | 48,500 | $3.009M | 0.0% | $53.01 | +3.2% | Call | 842587107 |
| — | Twitter Inc | 49,744 | $3.004M | 0.0% | $60.39 | — | Equity | 90184L102 |
| CBU | Community Bank System Incorporated | 43,847 | $3M | 0.0% | $62.27 | 0.0% | Equity | 203607106 |
| — | Motion Acquisition Corp | 300,000 | $2.988M | 0.0% | $9.85 | — | Equity | 61980M107 |
| MRCY | Mercury Systems Inc | 63,010 | $2.988M | 0.0% | $55.58 | 0.0% | Equity | 589378108 |
| XPEV | Xpeng Inc - Adr | 83,889 | $2.981M | 0.0% | $35.54 | — | Depository Receipt | 98422D105 |
| AXSM | Axsome Therapeutics Inc | 90,329 | $2.977M | 0.0% | $48.44 | -19.6% | Equity | 05464T104 |
| ARW | Arrow Electronics Incorporated | 26,426 | $2.967M | 0.0% | $115.83 | -0.2% | Equity | 042735100 |
| SMG | Scotts Miracle-Gro Company | 20,256 | $2.965M | 0.0% | $153.06 | -10.3% | Equity | 810186106 |
| DDS | Dillards Incorporated Cl A | 17,127 | $2.955M | 0.0% | $118.18 | +25.2% | Equity | 254067101 |
| DGX | Quest Diagnostics Incorporated | 20,300 | $2.951M | 0.0% | $111.28 | +20.8% | Call | 74834L100 |
| JCI | Johnson Controls International plc | 43,000 | $2.928M | 0.0% | $58.41 | +13.4% | Call | G51502105 |
| — | Easterly Government Properti | 141,203 | $2.917M | 0.0% | $20.76 | — | Equity | 27616P103 |
| CCK | Crown Holdings Inc. | 28,915 | $2.914M | 0.0% | $99.24 | +1.0% | Equity | 228368106 |
| SFM | Sprouts Farmers Market Inc | 125,649 | $2.911M | 0.0% | $24.35 | 0.0% | Equity | 85208M102 |
| CAR | Avis Budget Group Inc | 24,950 | $2.907M | 0.0% | $78.76 | +6.3% | Equity | 053774105 |
| — | Alpha Healthcare Acquisition Corp Iii | 300,000 | $2.904M | 0.0% | $9.68 | — | Equity | 02073F104 |
| ABM | ABM Industries Incorporated | 64,402 | $2.899M | 0.0% | $43.48 | -2.7% | Equity | 000957100 |
| EXPO | Exponent Inc. | 25,507 | $2.886M | 0.0% | $88.68 | +15.4% | Equity | 30214U102 |
| — | Marathon Oil Corp | 210,788 | $2.881M | 0.0% | $13.67 | — | Equity | 565849106 |
| JBL | Jabil Inc | 49,273 | $2.876M | 0.0% | $58.58 | 0.0% | Equity | 466313103 |
| TOST | Toast Inc | 57,458 | $2.87M | 0.0% | $54.68 | 0.0% | Equity | 888787108 |
| UPWK | Upwork Inc | 63,525 | $2.861M | 0.0% | $48.74 | 0.0% | Equity | 91688F104 |
| — | Banco Santander Mexico SA Institucion de Banca Mul | 499,097 | $2.86M | 0.0% | $5.73 | — | Depository Receipt | 05969B103 |
| EXLS | Exlservice Holdings Inc | 23,208 | $2.857M | 0.0% | $23.33 | 0.0% | Equity | 302081104 |
| WM | Waste Management Inc. - NEW | 19,100 | $2.854M | 0.0% | $130.01 | +7.5% | Call | 94106L109 |
| SPOT | Spotify Technology Sa | 12,630 | $2.846M | 0.0% | $235.73 | 0.0% | Equity | L8681T102 |
| — | Aptiv Plc | 19,101 | $2.845M | 0.0% | $148.95 | — | Equity | G6095L109 |
| DCI | Donaldson Co Inc | 49,376 | $2.835M | 0.0% | $58.13 | +3.3% | Equity | 257651109 |
| NBIX | Neurocrine Biosciences Incorporated | 29,512 | $2.83M | 0.0% | $95.59 | -1.2% | Equity | 64125C109 |
| CL | Colgate-Palmolive Company | 37,336 | $2.822M | 0.0% | $71.69 | 0.0% | Equity | 194162103 |
| LNN | Lindsay Corp | 18,594 | $2.822M | 0.0% | $139.57 | +10.2% | Equity | 535555106 |
| PRGS | Progress Software Corporation | 57,352 | $2.821M | 0.0% | $46.02 | 0.0% | Equity | 743312100 |
| CHWY | Chewy Inc - Class A | 41,237 | $2.809M | 0.0% | $70.89 | +16.8% | Equity | 16679L109 |
| HON | Honeywell International Inc. (NEW) | 13,200 | $2.802M | 0.0% | $188.34 | +3.3% | Call | 438516106 |
| CNH | Cnh Industrial Nv (US) | 168,474 | $2.798M | 0.0% | $10.40 | +24.2% | Equity | N20944109 |
| CVX | Chevron Corporation | 27,542 | $2.794M | 0.0% | $87.09 | -4.3% | Equity | 166764100 |
| KSS | Kohl's Corporation | 59,161 | $2.786M | 0.0% | $37.76 | +41.6% | Equity | 500255104 |
| TCBI | Texas Capital Bancshares Inc | 46,380 | $2.784M | 0.0% | $71.92 | -13.4% | Equity | 88224Q107 |
| TXT | Textron Incorporated | 39,869 | $2.783M | 0.0% | $69.91 | 0.0% | Equity | 883203101 |
| — | South Jersey Industries Incorporated | 130,839 | $2.782M | 0.0% | $21.26 | — | Equity | 838518108 |
| HTGC | Hercules Capital Inc | 167,200 | $2.777M | 0.0% | $14.88 | +14.3% | Equity | 427096508 |
| TXRH | Texas Roadhouse Inc - CL A | 30,348 | $2.772M | 0.0% | $87.57 | -1.6% | Equity | 882681109 |
| — | SouthState Corp | 37,129 | $2.772M | 0.0% | $74.66 | — | Equity | 840441109 |
| AMT | American Tower Corp - Class A | 10,400 | $2.763M | 0.0% | — | — | Call | 03027X100 |
| ESE | ESCO Technologies Inc. | 35,877 | $2.763M | 0.0% | $89.73 | -2.7% | Equity | 296315104 |
| — | Smartsheet Inc-class A | 40,003 | $2.753M | 0.0% | $43.60 | — | Equity | 83200N103 |
| ENR | Energizer Holdings Inc | 70,491 | $2.753M | 0.0% | $33.46 | 0.0% | Equity | 29272W109 |
| — | DICE Therapeutics Inc | 83,970 | $2.75M | 0.0% | $32.75 | — | Equity | 23345J104 |
| DOV | Dover Corp | 17,661 | $2.746M | 0.0% | $156.61 | 0.0% | Equity | 260003108 |
| — | Immunogen Incorporated | 483,990 | $2.744M | 0.0% | $6.63 | — | Equity | 45253H101 |
| ARE | Alexandria Real Estate Equities Inc | 14,335 | $2.739M | 0.0% | $164.07 | 0.0% | Equity | 015271109 |
| MHO | M/I Homes Inc | 47,365 | $2.738M | 0.0% | $60.30 | +1.5% | Equity | 55305B101 |
| TSCO | Tractor Supply Co | 13,500 | $2.736M | 0.0% | $32.38 | +11.1% | Call | 892356106 |
| PCRX | Pacira BioSciences Inc | 48,746 | $2.73M | 0.0% | $57.63 | 0.0% | Equity | 695127100 |
| PBI | Pitney Bowes Incorporated | 377,344 | $2.721M | 0.0% | $6.75 | +15.9% | Equity | 724479100 |
| AAL | American Airlines Group Inc | 132,548 | $2.72M | 0.0% | $20.27 | 0.0% | Equity | 02376R102 |
| CRWD | Crowdstrike Holdings Inc - A | 11,049 | $2.716M | 0.0% | $133.61 | +93.1% | Equity | 22788C105 |
| GAP | Gap Inc | 119,356 | $2.709M | 0.0% | $17.85 | +29.1% | Equity | 364760108 |
| EVR | Evercore Inc - cl A | 20,218 | $2.703M | 0.0% | $125.01 | 0.0% | Equity | 29977A105 |
| POOL | Pool Corp | 6,200 | $2.692M | 0.0% | — | — | Put | 73278L105 |
| UNP | Union Pacific Corporation | 13,700 | $2.688M | 0.0% | $195.24 | 0.0% | Call | 907818108 |
| IP | International Paper Company | 48,000 | $2.684M | 0.0% | $45.90 | 0.0% | Call | 460146103 |
| RNR | Renaissance Re Holdings Limited | 19,158 | $2.671M | 0.0% | $156.02 | -2.9% | Equity | G7496G103 |
| CLX | Clorox Company | 16,100 | $2.666M | 0.0% | $152.50 | -2.0% | Call | 189054109 |
| CNI | Canadian National Railway Company | 22,900 | $2.649M | 0.0% | $101.55 | 0.0% | Put | 136375102 |
| SGI | Tempur Sealy International Inc | 57,000 | $2.645M | 0.0% | $27.70 | +57.7% | Put | 88023U101 |
| IEX | Idex Corporation | 12,698 | $2.628M | 0.0% | $210.22 | 0.0% | Equity | 45167R104 |
| NWE | Northwestern Corp - NEW | 45,770 | $2.623M | 0.0% | $51.53 | -2.0% | Equity | 668074305 |
| MWA | Mueller Water Products | 172,275 | $2.622M | 0.0% | $11.21 | +28.2% | Equity | 624758108 |
| ORCL | Oracle Corporation | 30,000 | $2.613M | 0.0% | $83.33 | 0.0% | Put | 68389X105 |
| MTRN | Materion Corp | 37,855 | $2.598M | 0.0% | $71.20 | +0.5% | Equity | 576690101 |
| — | Dun & Bradstreet Holdings In | 154,481 | $2.597M | 0.0% | $19.29 | — | Equity | 26484T106 |
| INTA | Intapp Inc | 100,783 | $2.596M | 0.0% | $28.00 | +16.0% | Equity | 45827U109 |
| AIT | Applied Industrial Tech Incorporated | 28,731 | $2.59M | 0.0% | $89.56 | -5.9% | Equity | 03820C105 |
| XPO | XPO Logistics Inc | 32,400 | $2.579M | 0.0% | — | — | Put | 983793100 |
| PH | Parker-Hannifin Corporation | 9,200 | $2.574M | 0.0% | $289.41 | -3.1% | Put | 701094104 |
| EXAS | Exact Sciences Corp | 26,946 | $2.572M | 0.0% | $105.58 | 0.0% | Equity | 30063P105 |
| CC | Chemours Co/the | 88,414 | $2.569M | 0.0% | $27.68 | 0.0% | Equity | 163851108 |
| M | Macy's Inc | 113,584 | $2.567M | 0.0% | $20.00 | 0.0% | Equity | 55616P104 |
| KLIC | Kulicke & Soffa Industries Incorporated | 43,955 | $2.562M | 0.0% | $57.88 | 0.0% | Equity | 501242101 |
| GDRX | Goodrx Holdings Inc | 62,425 | $2.561M | 0.0% | $52.13 | -30.4% | Equity | 38246G108 |
| JBHT | Hunt (JB) Transport Services Inc. | 15,300 | $2.557M | 0.0% | $163.64 | 0.0% | Put | 445658107 |
| PLNT | Planet Fitness Inc - Cl A | 32,384 | $2.544M | 0.0% | $75.57 | +0.6% | Equity | 72703H101 |
| LW | Lamb Weston Holding Inc | 41,379 | $2.539M | 0.0% | $62.86 | 0.0% | Equity | 513272104 |
| GE | General Electric Company | 24,600 | $2.534M | 0.0% | — | — | Call | 369604301 |
| RSI | Rush Street Interactive Inc | 131,710 | $2.53M | 0.0% | $13.68 | 0.0% | Equity | 782011100 |
| UNF | Unifirst Corp STK | 11,890 | $2.528M | 0.0% | $213.75 | -0.2% | Equity | 904708104 |
| AMN | AMN Healthcare Services Inc. | 21,960 | $2.52M | 0.0% | $73.70 | +43.9% | Equity | 001744101 |
| ALK | Alaska Airgroup Incorporated | 43,004 | $2.52M | 0.0% | $61.88 | -6.9% | Equity | 011659109 |
| BPOP | Popular Incorporated | 32,349 | $2.513M | 0.0% | $59.55 | +9.7% | Equity | 733174700 |
| WM | Waste Management Inc. - NEW | 16,800 | $2.51M | 0.0% | $130.01 | +7.5% | Put | 94106L109 |
| HLI | Houlihan Lokey Inc | 27,236 | $2.508M | 0.0% | $62.90 | +28.6% | Equity | 441593100 |
| KDP | Keurig Dr Pepper Inc | 73,420 | $2.508M | 0.0% | $31.63 | -1.5% | Equity | 49271V100 |
| PAYX | Paychex Inc. | 22,300 | $2.507M | 0.0% | $99.29 | 0.0% | Put | 704326107 |
| OC | Owens Corning Inc | 29,272 | $2.503M | 0.0% | $98.41 | -4.5% | Equity | 690742101 |
| PFE | Pfizer Incorporated | 58,069 | $2.498M | 0.0% | $32.17 | +10.9% | Equity | 717081103 |
| KMI | Kinder Morgan Inc | 149,193 | $2.496M | 0.0% | $13.27 | 0.0% | Equity | 49456B101 |
| APA | Apa Corp | 116,200 | $2.49M | 0.0% | $18.04 | -6.8% | Equity | 03743Q108 |
| MSA | MSA Safety Inc | 17,089 | $2.49M | 0.0% | $159.92 | -0.7% | Equity | 553498106 |
| NOW | Servicenow Inc | 4,000 | $2.484M | 0.0% | $96.01 | +26.1% | Call | 81762P102 |
| — | Galata Acquisition Corp | 250,000 | $2.475M | 0.0% | $9.90 | — | Equity | G3R23A108 |
| NJR | New Jersey Res Corp | 71,046 | $2.473M | 0.0% | $35.55 | -9.7% | Equity | 646025106 |
| LTC | LTC Properties Incorporated | 77,776 | $2.465M | 0.0% | $36.01 | — | Equity | 502175102 |
| RRX | Regal Rexnord Corp | 16,391 | $2.464M | 0.0% | $143.47 | 0.0% | Equity | 758750103 |
| PH | Parker-Hannifin Corporation | 8,800 | $2.461M | 0.0% | $289.41 | -3.1% | Call | 701094104 |
| CCI | Crown Castle Intl Corp | 14,200 | $2.461M | 0.0% | $152.02 | +2.6% | Call | 22822V101 |
| — | Agenus Inc | 468,146 | $2.458M | 0.0% | $5.16 | — | Equity | 00847G705 |
| CBOE | Cboe Global Markets Inc | 19,839 | $2.457M | 0.0% | $93.37 | +23.8% | Equity | 12503M108 |
| MCW | Mister Car Wash Inc | 134,512 | $2.455M | 0.0% | $21.25 | -6.6% | Equity | 60646V105 |
| CRWD | Crowdstrike Holdings Inc - A | 9,900 | $2.433M | 0.0% | $133.61 | +93.1% | Put | 22788C105 |
| BIIB | Biogen Inc | 8,595 | $2.432M | 0.0% | $316.24 | +3.6% | Equity | 09062X103 |
| URI | United Rental Incorporated | 6,900 | $2.417M | 0.0% | — | — | Put | 911363109 |
| ALKS | Alkermes Plc | 78,315 | $2.415M | 0.0% | $19.31 | +46.3% | Equity | G01767105 |
| GNRC | Generac Holdings Inc | 5,900 | $2.413M | 0.0% | $182.08 | +135.3% | Put | 368736104 |
| ROST | Ross Stores Incorporated | 22,162 | $2.412M | 0.0% | $109.05 | +4.5% | Equity | 778296103 |
| CFG | Citizens Financial Group | 51,269 | $2.409M | 0.0% | $36.41 | 0.0% | Equity | 174610105 |
| YUM | Yum! Brands Inc | 19,700 | $2.407M | 0.0% | $116.80 | 0.0% | Call | 988498101 |
| LITE | Lumentum Holdings Inc | 28,571 | $2.387M | 0.0% | $87.65 | -4.3% | Equity | 55024U109 |
| CRSP | Crispr Therapeutics Ag | 21,286 | $2.383M | 0.0% | $125.59 | 0.0% | Equity | H17182108 |
| BFH | ALLIANCE DATA SYS CORP | 23,550 | $2.376M | 0.0% | $70.75 | +0.6% | Equity | 018581108 |
| — | B Riley Principal 150 Merger Corp | 243,493 | $2.374M | 0.0% | $9.75 | — | Equity | 05601V103 |
| — | Reliant Bancorp Inc | 75,000 | $2.369M | 0.0% | $31.59 | — | Equity | 75956B101 |
| PFSI | PennyMac Financial Services Inc | 38,695 | $2.365M | 0.0% | $60.02 | 0.0% | Equity | 70932M107 |
| STRA | Strategic Education Inc | 33,552 | $2.365M | 0.0% | $65.23 | 0.0% | Equity | 86272C103 |
| CRWD | Crowdstrike Holdings Inc - A | 9,600 | $2.361M | 0.0% | $133.61 | +93.1% | Call | 22788C105 |
| SKT | Tanger Factory Outlet Centers Inc. | 144,792 | $2.36M | 0.0% | $16.29 | — | Equity | 875465106 |
| XYZ | Square Inc - A | 9,840 | $2.36M | 0.0% | $108.52 | +136.7% | Equity | 852234103 |
| BLMN | Bloomin' Brands Inc | 94,161 | $2.354M | 0.0% | $21.84 | 0.0% | Equity | 094235108 |
| MOG/A | Moog Inc. -CL A | 30,756 | $2.345M | 0.0% | $71.82 | +4.4% | Equity | 615394202 |
| VZ | Verizon Communications | 43,400 | $2.343M | 0.0% | $42.77 | -1.0% | Call | 92343V104 |
| DFIN | Donnelley Financial Solu | 67,375 | $2.333M | 0.0% | $21.03 | +57.0% | Equity | 25787G100 |
| — | Physicians Realty Trust | 132,272 | $2.331M | 0.0% | $17.69 | — | Equity | 71943U104 |
| RBLX | Roblox Corp | 30,821 | $2.329M | 0.0% | $79.56 | +3.2% | Equity | 771049103 |
| ANF | Abercrombie & Fitch Company- Cl A | 61,902 | $2.329M | 0.0% | $39.56 | -2.4% | Equity | 002896207 |
| HIW | Highwoods Properties Inc | 52,944 | $2.322M | 0.0% | $45.17 | — | Equity | 431284108 |
| FRCB | First Republic Bank/San Fran | 12,034 | $2.321M | 0.0% | $178.64 | +9.0% | Equity | 33616C100 |
| T | AT&T Inc | 85,800 | $2.319M | 0.0% | $16.99 | -5.4% | Put | 00206R102 |
| — | Atlas Corp | 152,378 | $2.315M | 0.0% | $10.22 | — | Equity | Y0436Q109 |
| CVI | CVR Energy Inc | 138,548 | $2.308M | 0.0% | $13.90 | -27.7% | Equity | 12662P108 |
| PLD | ProLogis Inc | 18,400 | $2.308M | 0.0% | $112.66 | +1.3% | Call | 74340W103 |
| NMIH | Nmi Holdings Inc-class A | 101,479 | $2.294M | 0.0% | $21.99 | 0.0% | Equity | 629209305 |
| SNPS | Synopsys Inc | 7,657 | $2.293M | 0.0% | $293.69 | +3.4% | Equity | 871607107 |
| — | CMC Materials Inc | 18,602 | $2.292M | 0.0% | $150.46 | — | Equity | 12571T100 |
| — | Alder Biopharmaceuticals Inc CVR | 2,291,608 | $2.292M | 0.0% | $1.00 | — | Contingent Value Rights | 014CVR013 |
| HAS | Hasbro Incorporated | 25,663 | $2.29M | 0.0% | $72.08 | +12.4% | Equity | 418056107 |
| — | Pontem Corp | 235,700 | $2.289M | 0.0% | $9.68 | — | Equity | G71707106 |
| CVS | CVS Health Corp | 26,945 | $2.287M | 0.0% | $72.53 | 0.0% | Equity | 126650100 |
| LLY | Eli Lilly & Company | 9,882 | $2.283M | 0.0% | $191.19 | +23.8% | Equity | 532457108 |
| HCA | HCA Healthcare Inc | 9,400 | $2.282M | 0.0% | $229.42 | +2.6% | Put | 40412C101 |
| RIG | Transocean Ltd (USD) | 601,576 | $2.28M | 0.0% | $3.64 | 0.0% | Equity | H8817H100 |
| CTRA | Coterra EnerCoterra Energy Inc | 104,399 | $2.272M | 0.0% | $13.38 | +0.5% | Equity | 127097103 |
| BMI | Badger Meter Incorporated | 22,459 | $2.272M | 0.0% | $96.97 | +2.0% | Equity | 056525108 |
| ZBRA | Zebra Technologies Corporation | 4,400 | $2.27M | 0.0% | $557.27 | 0.0% | Call | 989207105 |
| CPNG | Coupang Llc | 81,317 | $2.265M | 0.0% | $36.61 | -5.6% | Equity | 22266T109 |
| STAG | Stag Industrial Inc | 57,498 | $2.257M | 0.0% | $39.25 | — | Equity | 85254J102 |
| DORM | Dorman Products Inc | 23,815 | $2.255M | 0.0% | $98.65 | 0.0% | Equity | 258278100 |
| PAGS | Pagseguro Digital Ltd | 43,600 | $2.255M | 0.0% | $56.09 | 0.0% | Put | G68707101 |
| — | Global Blood Therapeutics In | 88,336 | $2.251M | 0.0% | $25.48 | — | Equity | 37890U108 |
| LNTH | Lantheus Holdings Inc | 87,487 | $2.247M | 0.0% | $25.57 | +2.2% | Equity | 516544103 |
| — | Solarwinds Corp | 134,128 | $2.244M | 0.0% | $16.73 | — | Equity | 83417Q204 |
| T | AT&T Inc | 82,900 | $2.239M | 0.0% | $16.99 | -5.4% | Call | 00206R102 |
| CHKP | Check Point Software Tech Ltd | 19,700 | $2.227M | 0.0% | $121.62 | +0.1% | Put | M22465104 |
| UVV | Universal Corp.-Virginia | 46,058 | $2.226M | 0.0% | $50.75 | 0.0% | Equity | 913456109 |
| HNI | HNI Corp | 60,566 | $2.224M | 0.0% | $38.70 | 0.0% | Equity | 404251100 |
| SM | SM Energy Co | 83,984 | $2.215M | 0.0% | $17.96 | +3.8% | Equity | 78454L100 |
| HL | Hecla Mining Co | 400,927 | $2.205M | 0.0% | $6.43 | -5.3% | Equity | 422704106 |
| POWI | Power Integrations Inc | 22,249 | $2.202M | 0.0% | $76.63 | +20.2% | Equity | 739276103 |
| LYB | Lyondellbasell Indu-cl A | 23,438 | $2.2M | 0.0% | $74.54 | -4.2% | Equity | N53745100 |
| — | Canadian Pacific Railway Ltd | 33,800 | $2.2M | 0.0% | $65.06 | — | Put | 13645T100 |
| JHG | Janus Henderson Group Plc | 53,085 | $2.194M | 0.0% | $41.55 | 0.0% | Equity | G4474Y214 |
| OPLN | Kar Auction Services Inc | 133,809 | $2.193M | 0.0% | $16.25 | +3.8% | Equity | 48238T109 |
| RDWR | RADWARE Ltd. | 64,955 | $2.19M | 0.0% | $27.10 | +22.0% | Equity | M81873107 |
| YELP | Yelp Inc | 58,711 | $2.186M | 0.0% | $38.64 | -2.0% | Equity | 985817105 |
| — | Weber Inc | 124,269 | $2.186M | 0.0% | $17.59 | — | Equity | 94770D102 |
| RYN | Rayonier Incorporated | 61,102 | $2.18M | 0.0% | $35.68 | — | Equity | 754907103 |
| — | ARCONIC CORP | 69,080 | $2.179M | 0.0% | $27.46 | — | Equity | 03966V107 |
| — | Vizio Holding Corp | 102,474 | $2.177M | 0.0% | $21.24 | — | Equity | 92858V101 |
| ODFL | Old Dominion Freight Line Inc. | 7,600 | $2.174M | 0.0% | $104.81 | +29.5% | Put | 679580100 |
| GKOS | Glaukos Corp | 45,032 | $2.169M | 0.0% | $55.46 | 0.0% | Equity | 377322102 |
| OGE | OGE Energy Corporation | 65,802 | $2.169M | 0.0% | $34.53 | 0.0% | Equity | 670837103 |
| COF | Capital One Financial Corporation | 13,381 | $2.167M | 0.0% | $134.90 | +11.8% | Equity | 14040H105 |
| XRX | Xerox Holdings Corp | 107,356 | $2.165M | 0.0% | $23.31 | -2.6% | Equity | 98421M106 |
| DOV | Dover Corp | 13,900 | $2.163M | 0.0% | $156.61 | 0.0% | Put | 260003108 |
| — | Lions Gate Entertainment Corp A-Shs | 152,294 | $2.161M | 0.0% | $14.19 | — | Equity | 535919401 |
| NOC | Northrop Grumman Corp | 6,000 | $2.16M | 0.0% | — | — | Call | 666807102 |
| CARR | Carrier Global Corp | 41,700 | $2.159M | 0.0% | $36.44 | +39.2% | Put | 14448C104 |
| SO | Southern Company | 34,800 | $2.158M | 0.0% | $53.01 | +3.2% | Put | 842587107 |
| DXCM | DexCom Inc | 3,944 | $2.157M | 0.0% | $126.11 | 0.0% | Equity | 252131107 |
| CVNA | Carvana Co | 7,099 | $2.141M | 0.0% | $269.52 | +23.4% | Equity | 146869102 |
| — | Kaman Corporation | 59,913 | $2.137M | 0.0% | $36.84 | — | Equity | 483548103 |
| SHW | Sherwin-Williams Company | 7,600 | $2.127M | 0.0% | $281.41 | 0.0% | Call | 824348106 |
| KRNY | Kearny Financial Corp | 170,239 | $2.116M | 0.0% | $11.82 | +4.4% | Equity | 48716P108 |
| PII | Polaris Inc | 17,659 | $2.113M | 0.0% | $127.09 | 0.0% | Equity | 731068102 |
| — | Amerant Bancorp Inc | 90,864 | $2.112M | 0.0% | $23.24 | — | Equity | 023576200 |
| — | Verint Systems Inc | 47,089 | $2.109M | 0.0% | $44.90 | — | Equity | 92343X100 |
| VLO | Valero Energy Corporation | 29,900 | $2.107M | 0.0% | $50.01 | +15.1% | Put | 91913Y100 |
| CME | CME Group Inc | 10,900 | $2.107M | 0.0% | $100.80 | +67.9% | Call | 12572Q105 |
| — | Atlantica Sustainable Infrastructure plc | 60,874 | $2.101M | 0.0% | $34.51 | — | Equity | G0751N103 |
| AGO | Assured Guaranty Ltd | 44,818 | $2.098M | 0.0% | $44.76 | 0.0% | Equity | G0585R106 |
| — | Maxar Technologies Inc | 73,851 | $2.091M | 0.0% | $33.12 | — | Equity | 57778K105 |
| FTI | Technipfmc Plc | 275,648 | $2.076M | 0.0% | $12.55 | -43.7% | Equity | G87110105 |
| EHC | Encompass Health Corp | 27,655 | $2.075M | 0.0% | $60.32 | -0.4% | Equity | 29261A100 |
| JBHT | Hunt (JB) Transport Services Inc. | 12,400 | $2.073M | 0.0% | $163.64 | 0.0% | Call | 445658107 |
| URI | United Rental Incorporated | 5,900 | $2.066M | 0.0% | — | — | Call | 911363109 |
| GOOS | Canada Goose Holdings Inc-USD | 57,739 | $2.06M | 0.0% | $39.85 | 0.0% | Equity | 135086106 |
| MRK | Merck & Co. Incorporated | 27,300 | $2.051M | 0.0% | $64.14 | +3.1% | Put | 58933Y105 |
| XPO | XPO Logistics Inc | 25,700 | $2.046M | 0.0% | — | — | Call | 983793100 |
| — | Kensington Capital Acquisition Corp V. | 200,000 | $2.04M | 0.0% | $10.20 | — | Equity | G5251K111 |
| GD | General Dynamics Corp | 10,400 | $2.04M | 0.0% | $170.87 | +4.5% | Put | 369550108 |
| ADBE | Adobe Inc | 3,539 | $2.037M | 0.0% | $629.41 | 0.0% | Equity | 00724F101 |
| — | Walgreens Boots Alliance Inc | 43,294 | $2.037M | 0.0% | $48.73 | — | Equity | 931427108 |
| TPB | Turning Point Brands Inc | 42,606 | $2.034M | 0.0% | $47.39 | +1.2% | Equity | 90041L105 |
| IP | International Paper Company | 36,200 | $2.024M | 0.0% | $45.90 | 0.0% | Put | 460146103 |
| — | Coupa Software Inc | 9,197 | $2.016M | 0.0% | $136.55 | — | Equity | 22266L106 |
| — | Reata Pharmaceuticals Inc-a | 19,984 | $2.011M | 0.0% | $111.10 | — | Equity | 75615P103 |
| — | Matterport Inc-a | 106,226 | $2.009M | 0.0% | $18.91 | — | Equity | 577096100 |
| DPZ | Domino's Pizza Inc | 4,200 | $2.004M | 0.0% | $460.29 | +3.8% | Call | 25754A201 |
| ODFL | Old Dominion Freight Line Inc. | 7,000 | $2.004M | 0.0% | $104.81 | +29.5% | Call | 679580100 |
| — | Zendesk Inc | 17,184 | $2M | 0.0% | $110.63 | — | Equity | 98936J101 |
| ARMK | Aramark | 60,808 | $1.998M | 0.0% | $25.90 | -9.5% | Equity | 03852U106 |
| LKFN | Lakeland Financial Corp | 28,022 | $1.996M | 0.0% | $55.09 | +3.7% | Equity | 511656100 |
| AA | Alcoa Corp | 40,700 | $1.995M | 0.0% | $21.79 | +85.2% | Call | 013872106 |
| SLM | SLM Corp. | 113,370 | $1.995M | 0.0% | $18.77 | 0.0% | Equity | 78442P106 |
| — | Brookline Capital Acquisition Corp | 200,000 | $1.99M | 0.0% | $9.83 | — | Equity | 11374E104 |
| HUM | Humana Inc. | 5,100 | $1.988M | 0.0% | $406.99 | -0.1% | Call | 444859102 |
| WM | Waste Management Inc. - NEW | 13,295 | $1.986M | 0.0% | $130.01 | +7.5% | Equity | 94106L109 |
| — | Integral Ad Science Holding Llc | 96,269 | $1.986M | 0.0% | $20.58 | — | Equity | 45828L108 |
| ISRG | Intuitive Surgical Inc | 2,000 | $1.985M | 0.0% | $335.80 | 0.0% | Call | 46120E602 |
| — | Lazard Growth Acquisition Co | 203,322 | $1.978M | 0.0% | $9.78 | — | Equity | G54035103 |
| BXP | Boston Properties Incorporated | 18,241 | $1.976M | 0.0% | $86.05 | +4.9% | Equity | 101121101 |
| RGA | Reinsurance Group Of America | 17,743 | $1.974M | 0.0% | $120.75 | -5.7% | Equity | 759351604 |
| — | Couchbase Inc | 63,420 | $1.973M | 0.0% | $31.11 | — | Equity | 22207T101 |
| MCD | McDonald's Corp | 8,180 | $1.972M | 0.0% | $176.95 | +22.0% | Equity | 580135101 |
| HD | Home Depot Inc. | 5,988 | $1.966M | 0.0% | $259.87 | +13.3% | Equity | 437076102 |
| COST | Costco Wholesale Corp. - NEW | 4,372 | $1.965M | 0.0% | $325.99 | +28.3% | Equity | 22160K105 |
| ATKR | Atkore Inc | 22,598 | $1.964M | 0.0% | $67.08 | +19.7% | Equity | 047649108 |
| VAC | Marriott Vacations Worldwide Corporation | 12,484 | $1.964M | 0.0% | $167.48 | -9.5% | Equity | 57164Y107 |
| — | Cohn Robbins Holdings-cl A | 199,998 | $1.964M | 0.0% | $10.41 | — | Equity | G23726105 |
| — | Tgr Financial Inc | 123,375 | $1.963M | 0.0% | $15.91 | — | Equity | 87243P108 |
| NEE | NextEra Energy Inc | 25,000 | $1.963M | 0.0% | — | — | Call | 65339F101 |
| — | Inovio Pharmaceuticals Inc | 273,854 | $1.961M | 0.0% | $7.93 | — | Equity | 45773H201 |
| GNL | Global Net Lease Inc | 122,229 | $1.958M | 0.0% | $16.44 | — | Equity | 379378201 |
| CHRW | C.H. Robinson Worldwide Incorporated | 22,500 | $1.958M | 0.0% | $83.09 | -2.1% | Call | 12541W209 |
| AMKR | Amkor Technology Incorporated | 78,452 | $1.957M | 0.0% | $23.93 | 0.0% | Equity | 031652100 |
| VZ | Verizon Communications | 36,200 | $1.954M | 0.0% | $42.77 | -1.0% | Put | 92343V104 |
| — | CIT Group Inc. | 37,497 | $1.948M | 0.0% | $49.59 | — | Equity | 125581801 |
| — | 26 Capital Acquisition Corp | 200,000 | $1.944M | 0.0% | $9.70 | — | Equity | 90138P100 |
| PRTA | Prothena Corp Plc | 27,280 | $1.943M | 0.0% | $31.20 | +99.1% | Equity | G72800108 |
| CB | Chubb Ltd | 11,200 | $1.943M | 0.0% | $151.55 | +8.9% | Call | H1467J104 |
| LUV | Southwest Airlines Company | 37,800 | $1.942M | 0.0% | $48.90 | -3.9% | Put | 844741108 |
| GD | General Dynamics Corp | 9,900 | $1.94M | 0.0% | $170.87 | +4.5% | Call | 369550108 |
| — | Infinera Corp | 232,188 | $1.932M | 0.0% | $8.32 | — | Equity | 45667G103 |
| NOW | Servicenow Inc | 3,100 | $1.923M | 0.0% | $96.01 | +26.1% | Put | 81762P102 |
| — | Hudson Pacific Properties Inc. | 73,094 | $1.92M | 0.0% | $27.82 | — | Equity | 444097109 |
| — | Plum Acquisition Corp I. | 195,438 | $1.917M | 0.0% | $9.95 | — | Equity | G7134L100 |
| AA | Alcoa Corp | 39,100 | $1.912M | 0.0% | $21.79 | +85.2% | Put | 013872106 |
| NDAQ | Nasdaq Inc | 9,900 | $1.91M | 0.0% | $51.63 | +14.7% | Call | 631103108 |
| SHW | Sherwin-Williams Company | 6,800 | $1.902M | 0.0% | $281.41 | 0.0% | Put | 824348106 |
| FTNT | Fortinet Inc | 6,500 | $1.9M | 0.0% | $42.69 | +35.6% | Put | 34959E109 |
| — | Interpublic Group Companies Incorporated | 51,800 | $1.9M | 0.0% | $26.88 | +12.9% | Put | 460690100 |
| — | Paramount Group Inc | 211,133 | $1.898M | 0.0% | $9.03 | — | Equity | 69924R108 |
| FDS | FactSet Research Systems Incorporated | 4,804 | $1.897M | 0.0% | $319.28 | +9.2% | Equity | 303075105 |
| HSY | Hershey Co/The | 11,200 | $1.896M | 0.0% | — | — | Call | 427866108 |
| AXP | American Express Company | 11,300 | $1.895M | 0.0% | $158.27 | 0.0% | Call | 025816109 |
| EARN | Ellington Residential Mortga | 169,762 | $1.895M | 0.0% | $11.77 | — | Equity | 288578107 |
| PRPL | Purple Innovation Inc | 90,109 | $1.894M | 0.0% | $25.00 | 0.0% | Equity | 74640Y106 |
| ALLY | Ally Financial Inc | 37,000 | $1.889M | 0.0% | $25.55 | +73.4% | Put | 02005N100 |
| LAD | Lithia Motors Inc. - Class A | 5,954 | $1.888M | 0.0% | $361.63 | -3.7% | Equity | 536797103 |
| NVAX | Novavax Inc | 9,109 | $1.888M | 0.0% | $183.22 | +20.3% | Equity | 670002401 |
| SFL | SFL Corp Ltd | 224,887 | $1.885M | 0.0% | $9.24 | -18.1% | Equity | G7738W106 |
| SWKS | Skyworks Solutions Incorporated | 11,431 | $1.884M | 0.0% | $161.83 | 0.0% | Equity | 83088M102 |
| BCRX | Biocryst Pharmaceuticals Inc. | 131,066 | $1.883M | 0.0% | $13.28 | +18.8% | Equity | 09058V103 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 6,900 | $1.882M | 0.0% | $280.86 | 0.0% | Call | 084670702 |
| DRI | Darden Restaurants Inc | 12,408 | $1.879M | 0.0% | $123.34 | +3.4% | Equity | 237194105 |
| AZO | AutoZone Incorporated | 1,100 | $1.87M | 0.0% | $1360.51 | +17.9% | Put | 053332102 |
| RDN | Radian Group Inc. | 82,248 | $1.869M | 0.0% | $19.65 | 0.0% | Equity | 750236101 |
| ELV | Anthem Inc | 5,000 | $1.865M | 0.0% | $358.54 | -0.3% | Call | 036752103 |
| TPH | Tri Pointe Homes Inc | 88,642 | $1.863M | 0.0% | $20.85 | +8.1% | Equity | 87265H109 |
| AMT | American Tower Corp - Class A | 7,000 | $1.861M | 0.0% | — | — | Put | 03027X100 |
| PRDO | Perdoceo Education Corp | 176,027 | $1.859M | 0.0% | $10.83 | -1.5% | Equity | 71363P106 |
| FISV | Fiserv Incorporated | 17,100 | $1.858M | 0.0% | $116.26 | -3.9% | Call | 337738108 |
| NTNX | Nutanix Inc - A | 49,241 | $1.856M | 0.0% | $37.80 | 0.0% | Equity | 67059N108 |
| CHRW | C.H. Robinson Worldwide Incorporated | 21,300 | $1.854M | 0.0% | $83.09 | -2.1% | Put | 12541W209 |
| AXP | American Express Company | 11,058 | $1.853M | 0.0% | $158.27 | 0.0% | Equity | 025816109 |
| — | Spirit Airlines Inc | 71,391 | $1.852M | 0.0% | $25.94 | — | Equity | 848577102 |
| CCRN | Cross Country Healthcare Inc. | 87,124 | $1.851M | 0.0% | $16.56 | +13.3% | Equity | 227483104 |
| UAL | United Airlines Holdings Inc | 38,837 | $1.847M | 0.0% | $47.12 | 0.0% | Equity | 910047109 |
| — | Ldh Growth Corp I. | 187,500 | $1.847M | 0.0% | $10.12 | — | Equity | G54094118 |
| CXM | Sprinklr Inc | 105,435 | $1.845M | 0.0% | $20.92 | -10.9% | Equity | 85208T107 |
| — | Splunk Inc | 12,726 | $1.842M | 0.0% | $144.74 | — | Equity | 848637104 |
| TRN | Trinity Industries Inc. | 67,736 | $1.84M | 0.0% | $22.14 | +4.5% | Equity | 896522109 |
| — | Walgreens Boots Alliance Inc | 38,900 | $1.831M | 0.0% | $48.73 | — | Call | 931427108 |
| SUPN | Supernus Pharmaceuticals Inc | 68,597 | $1.829M | 0.0% | $27.02 | -0.7% | Equity | 868459108 |
| CVCO | Cavco Industries Inc | 7,720 | $1.828M | 0.0% | $196.05 | +22.7% | Equity | 149568107 |
| SWK | Stanley Black & Decker Inc | 10,400 | $1.824M | 0.0% | $175.19 | -4.8% | Put | 854502101 |
| POOL | Pool Corp | 4,200 | $1.824M | 0.0% | — | — | Call | 73278L105 |
| SPNT | SiriusPoint Ltd | 195,804 | $1.813M | 0.0% | $10.48 | -8.4% | Equity | G8192H106 |
| DPZ | Domino's Pizza Inc | 3,800 | $1.813M | 0.0% | $460.29 | +3.8% | Put | 25754A201 |
| DOW | Dow Inc | 31,400 | $1.812M | 0.0% | $47.81 | 0.0% | Put | 260557103 |
| — | Livent Corp | 78,366 | $1.811M | 0.0% | $19.18 | — | Equity | 53814L108 |
| SE | Sea Ltd-adr | 5,681 | $1.811M | 0.0% | $216.13 | — | Depository Receipt | 81141R100 |
| SFIX | Stitch Fix Inc-class A | 45,305 | $1.81M | 0.0% | $43.79 | +6.8% | Equity | 860897107 |
| DAL | Delta Air Lines Inc | 42,449 | $1.809M | 0.0% | $39.72 | 0.0% | Equity | 247361702 |
| TEX | Terex Corp. | 42,923 | $1.807M | 0.0% | $46.54 | +1.7% | Equity | 880779103 |
| TDOC | Teladoc Health Inc | 14,200 | $1.8M | 0.0% | — | — | Put | 87918A105 |
| — | Enstar Group Ltd | 7,651 | $1.796M | 0.0% | $234.74 | — | Equity | G3075P101 |
| MET | MetLife Inc. | 29,091 | $1.796M | 0.0% | $55.07 | -4.3% | Equity | 59156R108 |
| SJM | Smucker (J.M.) Company - NEW | 14,864 | $1.784M | 0.0% | $100.50 | +9.2% | Equity | 832696405 |
| UHAL | Amerco | 2,760 | $1.783M | 0.0% | $62.69 | 0.0% | Equity | 023586100 |
| — | Oxus Acquisition Corp-A | 175,000 | $1.782M | 0.0% | $10.18 | — | Equity | G6859L113 |
| EBS | Emergent Biosolutions Inc | 35,580 | $1.781M | 0.0% | $64.76 | -6.5% | Equity | 29089Q105 |
| ORCL | Oracle Corporation | 20,400 | $1.777M | 0.0% | $83.33 | 0.0% | Call | 68389X105 |
| — | Tenneco Inc-class A | 124,212 | $1.773M | 0.0% | $14.27 | — | Equity | 880349105 |
| DRH | DiamondRock Hospitality Co | 187,630 | $1.773M | 0.0% | $9.45 | — | Equity | 252784301 |
| RDNT | RadNet Inc | 60,414 | $1.771M | 0.0% | $32.09 | 0.0% | Equity | 750491102 |
| WABC | Westamerica Bancorporation | 31,425 | $1.768M | 0.0% | $47.46 | +1.2% | Equity | 957090103 |
| PLD | ProLogis Inc | 14,100 | $1.767M | 0.0% | $112.66 | +1.3% | Put | 74340W103 |
| — | Trillium Therapeutics Inc | 100,454 | $1.764M | 0.0% | $17.56 | — | Equity | 89620X506 |
| — | Sunnova Energy International | 53,453 | $1.761M | 0.0% | $32.94 | — | Equity | 86745K104 |
| HLNE | Hamilton Lane Inc-class A | 20,733 | $1.759M | 0.0% | $84.49 | +6.0% | Equity | 407497106 |
| WAL | Western Alliance Bancorp | 16,155 | $1.758M | 0.0% | $83.04 | +6.2% | Equity | 957638109 |
| CWAN | Clearwater Analytics Holdings Inc | 68,562 | $1.756M | 0.0% | $25.66 | 0.0% | Equity | 185123106 |
| OMC | Omnicom Group | 24,100 | $1.745M | 0.0% | $64.63 | -1.7% | Put | 681919106 |
| — | Nektar Therapeutics | 97,113 | $1.744M | 0.0% | $17.16 | — | Equity | 640268108 |
| — | Anaplan Inc | 28,632 | $1.743M | 0.0% | $33.60 | — | Equity | 03272L108 |
| IQV | IQVIA Holdings Inc | 7,234 | $1.733M | 0.0% | $205.06 | +23.1% | Equity | 46266C105 |
| NI | NiSource Inc | 71,328 | $1.728M | 0.0% | $21.56 | 0.0% | Equity | 65473P105 |
| — | Home Plate Acquisition Corp | 175,000 | $1.726M | 0.0% | $9.86 | — | Equity | 43734R202 |
| — | Inflection Point Acquisition Corp | 174,583 | $1.725M | 0.0% | $9.88 | — | Equity | G47874105 |
| HCAT | Health Catalyst Inc | 34,442 | $1.722M | 0.0% | $53.27 | +2.4% | Equity | 42225T107 |
| — | Dynavax Technologies Corp | 89,609 | $1.721M | 0.0% | $19.21 | — | Equity | 268158201 |
| CASH | Meta Financial Group Inc | 32,622 | $1.712M | 0.0% | $48.88 | +0.2% | Equity | 59100U108 |
| SIBN | Si-bone Inc | 79,884 | $1.711M | 0.0% | $29.19 | -13.3% | Equity | 825704109 |
| ENPH | Enphase Energy Inc | 11,388 | $1.708M | 0.0% | $155.25 | +10.5% | Equity | 29355A107 |
| MDT | Medtronic PLC | 13,578 | $1.702M | 0.0% | $103.49 | +9.6% | Equity | G5960L103 |
| ZENV | Zenvia Inc | 123,553 | $1.699M | 0.0% | $14.33 | 0.0% | Equity | G9889V101 |
| PRI | Primerica Inc | 11,035 | $1.695M | 0.0% | $138.89 | +7.1% | Equity | 74164M108 |
| LMT | Lockheed Martin Corp | 4,900 | $1.694M | 0.0% | $338.54 | -5.2% | Call | 539830109 |
| SAFT | Safety Insurance Group Inc | 21,368 | $1.693M | 0.0% | $81.78 | -3.5% | Equity | 78648T100 |
| — | Churchill Capital Corp Iii-a | 299,996 | $1.689M | 0.0% | $5.63 | — | Equity | 62548M100 |
| — | Hillenbrand Inc | 39,538 | $1.686M | 0.0% | $42.64 | — | Equity | 431571108 |
| AVB | Avalonbay Communities Inc. | 7,600 | $1.685M | 0.0% | $148.90 | +29.5% | Call | 053484101 |
| PEP | Pepsico Incorporated | 11,200 | $1.684M | 0.0% | $134.99 | 0.0% | Put | 713448108 |
| ABBV | Abbvie Inc | 15,578 | $1.68M | 0.0% | $91.99 | +5.7% | Equity | 00287Y109 |
| MTCH | Match Group Inc | 10,664 | $1.674M | 0.0% | $81.66 | +82.2% | Equity | 57667L107 |
| — | iStar Inc | 66,718 | $1.673M | 0.0% | $25.08 | — | Equity | 45031U101 |
| VTEX | Vtex | 81,213 | $1.671M | 0.0% | $24.96 | 0.0% | Equity | G9470A102 |
| CVGW | Calavo Growers Inc | 43,645 | $1.669M | 0.0% | $50.35 | -10.8% | Equity | 128246105 |
| — | Cortland Bancorp | 59,968 | $1.658M | 0.0% | $27.12 | — | Equity | 220587109 |
| — | Zogenix Inc | 108,472 | $1.648M | 0.0% | $21.06 | — | Equity | 98978L204 |
| CCI | Crown Castle Intl Corp | 9,500 | $1.647M | 0.0% | $152.02 | +2.6% | Put | 22822V101 |
| GLW | Corning Incorporated | 45,100 | $1.646M | 0.0% | — | — | Put | 219350105 |
| DOX | Amdocs Ltd. | 21,742 | $1.646M | 0.0% | $69.82 | +0.8% | Equity | G02602103 |
| ISRG | Intuitive Surgical Inc | 1,648 | $1.638M | 0.0% | $335.80 | 0.0% | Equity | 46120E602 |
| — | Juniper Networks Incorporated | 59,289 | $1.632M | 0.0% | $27.53 | — | Equity | 48203R104 |
| — | SL Green Realty Corporation | 22,976 | $1.628M | 0.0% | $74.30 | — | Equity | 78440X804 |
| NTLA | Intellia Therapeutics Inc | 12,109 | $1.624M | 0.0% | $106.13 | +42.7% | Equity | 45826J105 |
| EGHT | 8 X 8 Incorporated | 69,261 | $1.62M | 0.0% | $30.89 | -18.9% | Equity | 282914100 |
| DE | Deere & Company | 4,828 | $1.618M | 0.0% | $339.31 | 0.0% | Equity | 244199105 |
| HAL | Halliburton Company | 74,419 | $1.609M | 0.0% | $19.46 | -3.3% | Equity | 406216101 |
| NUE | Nucor Corporation | 16,300 | $1.609M | 0.0% | $97.83 | +1.5% | Call | 670346105 |
| CROX | Crocs Inc | 11,200 | $1.607M | 0.0% | — | — | Put | 227046109 |
| — | Walgreens Boots Alliance Inc | 34,200 | $1.607M | 0.0% | $48.73 | — | Put | 931427108 |
| LPX | Louisiana-Pacific Corporation | 26,170 | $1.606M | 0.0% | $34.96 | +68.5% | Equity | 546347105 |
| — | Sirius XM Holdings Inc | 262,772 | $1.603M | 0.0% | $6.09 | — | Equity | 82968B103 |
| NDAQ | Nasdaq Inc | 8,300 | $1.602M | 0.0% | $51.63 | +14.7% | Put | 631103108 |
| HLTHQ | Cue Health Inc | 135,539 | $1.601M | 0.0% | $11.81 | — | Equity | 229790100 |
| DOW | Dow Inc | 27,700 | $1.597M | 0.0% | $47.81 | 0.0% | Call | 260557103 |
| HELE | Helen of Troy Limited | 7,093 | $1.594M | 0.0% | $228.88 | 0.0% | Equity | G4388N106 |
| TROW | Price (T. Rowe) Associates Inc. | 8,100 | $1.593M | 0.0% | $173.96 | 0.0% | Call | 74144T108 |
| SAM | Boston Beer Company Incorporated | 3,125 | $1.593M | 0.0% | $692.16 | -1.8% | Equity | 100557107 |
| — | Tabula Rasa Healthcare Inc | 60,758 | $1.592M | 0.0% | $26.20 | — | Equity | 873379101 |
| — | Guess Inc. | 75,611 | $1.589M | 0.0% | $22.71 | — | Equity | 401617105 |
| MGRC | McGrath Rentcorp | 22,090 | $1.589M | 0.0% | $80.46 | -8.6% | Equity | 580589109 |
| CSGS | CSG Systems International Incorporated | 32,973 | $1.589M | 0.0% | $41.39 | +3.0% | Equity | 126349109 |
| — | Sunpower Corp - Class A | 69,978 | $1.587M | 0.0% | $22.68 | — | Equity | 867652406 |
| COUR | Coursera Inc | 50,105 | $1.586M | 0.0% | $39.23 | -4.0% | Equity | 22266M104 |
| CME | CME Group Inc | 8,200 | $1.584M | 0.0% | $100.80 | +67.9% | Put | 12572Q105 |
| USPH | US Physical Therapy Inc. | 14,316 | $1.583M | 0.0% | $118.20 | -3.6% | Equity | 90337L108 |
| OPTU | Altice Usa Inc- A | 76,324 | $1.581M | 0.0% | $33.23 | -12.3% | Equity | 02156K103 |
| NGVT | Ingevity Corp | 22,141 | $1.58M | 0.0% | $78.87 | 0.0% | Equity | 45688C107 |
| TGNA | TEGNA Inc | 80,000 | $1.578M | 0.0% | $18.16 | 0.0% | Call | 87901J105 |
| MATW | Matthews Intl Corp-Cl A | 45,485 | $1.578M | 0.0% | $31.40 | -5.7% | Equity | 577128101 |
| — | Olo Inc | 52,457 | $1.575M | 0.0% | $36.91 | — | Equity | 68134L109 |
| BAND | Bandwidth Inc-class A | 17,416 | $1.572M | 0.0% | $115.46 | 0.0% | Equity | 05988J103 |
| PM | Philip Morris International | 16,600 | $1.572M | 0.0% | — | — | Call | 718172109 |
| ICHR | Ichor Holdings Ltd | 38,064 | $1.564M | 0.0% | $45.65 | 0.0% | Equity | G4740B105 |
| BOOT | Boot Barn Holdings Inc | 17,580 | $1.562M | 0.0% | $86.16 | 0.0% | Equity | 099406100 |
| SANM | Sanmina Corp | 40,510 | $1.561M | 0.0% | $41.23 | -7.0% | Equity | 801056102 |
| DT | Dynatrace Inc | 22,000 | $1.561M | 0.0% | $56.35 | +16.3% | Put | 268150109 |
| VLY | Valley National Bancorp | 117,114 | $1.559M | 0.0% | $12.92 | 0.0% | Equity | 919794107 |
| IBM | IBM Corporation (Intl Business Machines) | 11,200 | $1.558M | 0.0% | — | — | Call | 459200101 |
| — | NuVasive Inc | 26,008 | $1.557M | 0.0% | $59.87 | — | Equity | 670704105 |
| UCTT | Ultra Clean Holdings | 36,508 | $1.555M | 0.0% | $32.48 | +45.2% | Equity | 90385V107 |
| SBNY | Signature Bank/New York NY | 5,700 | $1.552M | 0.0% | $165.36 | — | Call | 82669G104 |
| APP | Applovin Corp-class A | 21,410 | $1.549M | 0.0% | $67.99 | 0.0% | Equity | 03831W108 |
| ZBRA | Zebra Technologies Corporation | 3,000 | $1.549M | 0.0% | $557.27 | 0.0% | Put | 989207105 |
| AVTR | Avantor Inc | 37,800 | $1.545M | 0.0% | $39.07 | 0.0% | Put | 05352A100 |
| AXP | American Express Company | 9,200 | $1.543M | 0.0% | $158.27 | 0.0% | Put | 025816109 |
| — | Altra Industrial Motion Corp | 27,830 | $1.54M | 0.0% | $55.34 | — | Equity | 02208R106 |
| WFC | Wells Fargo Company | 33,100 | $1.538M | 0.0% | $41.59 | 0.0% | Put | 949746101 |
| CLF | Cleveland-Cliffs Inc | 77,589 | $1.537M | 0.0% | $13.08 | +74.3% | Equity | 185899101 |
| LEA | Lear Corp | 9,813 | $1.536M | 0.0% | $157.04 | -6.4% | Equity | 521865204 |
| MKC | McCormick & Company | 18,800 | $1.523M | 0.0% | $78.00 | 0.0% | Call | 579780206 |
| EFX | Equifax Incorporated | 6,000 | $1.521M | 0.0% | $232.81 | +8.2% | Call | 294429105 |
| — | Axonics Inc | 23,334 | $1.519M | 0.0% | $65.10 | — | Equity | 05465P101 |
| CAL | Caleres Inc | 68,343 | $1.519M | 0.0% | $19.48 | +16.9% | Equity | 129500104 |
| NAVI | Navient Corp | 76,738 | $1.514M | 0.0% | $21.47 | 0.0% | Equity | 63938C108 |
| AON | Aon PLC | 5,300 | $1.514M | 0.0% | $196.80 | +32.3% | Put | G0403H108 |
| FE | Firstenergy Corp | 42,500 | $1.513M | 0.0% | $30.41 | +4.5% | Put | 337932107 |
| FROG | Jfrog Ltd | 45,099 | $1.511M | 0.0% | $50.22 | -20.1% | Equity | M6191J100 |
| CHH | Choice Hotels Intl Inc | 11,954 | $1.511M | 0.0% | $114.86 | 0.0% | Equity | 169905106 |
| GMED | Globus Medical Inc - A US | 19,679 | $1.508M | 0.0% | $80.29 | 0.0% | Equity | 379577208 |
| KR | Kroger Company | 37,191 | $1.504M | 0.0% | $38.24 | 0.0% | Equity | 501044101 |
| ZLAB | Zai Lab Ltd-adr | 14,204 | $1.497M | 0.0% | $105.39 | — | Depository Receipt | 98887Q104 |
| ISRG | Intuitive Surgical Inc | 1,500 | $1.491M | 0.0% | $335.80 | 0.0% | Put | 46120E602 |
| PNC | PNC Financial Services Group | 7,600 | $1.491M | 0.0% | — | — | Call | 693475105 |
| PAYX | Paychex Inc. | 13,200 | $1.484M | 0.0% | $99.29 | 0.0% | Call | 704326107 |
| LBRT | Liberty Oilfield Services Inc. - A | 121,872 | $1.478M | 0.0% | $11.09 | 0.0% | Equity | 53115L104 |
| DG | Dollar General Corp | 6,960 | $1.476M | 0.0% | $147.49 | +42.7% | Equity | 256677105 |
| BK | Bank of New York Mellon Corp | 28,400 | $1.471M | 0.0% | $38.28 | +19.8% | Put | 064058100 |
| SICPQ | Silvergate Capital Corp | 12,729 | $1.47M | 0.0% | $107.11 | 0.0% | Equity | 82837P408 |
| AEIS | Advanced Energy Industries Incorporated | 16,740 | $1.469M | 0.0% | $101.64 | -9.5% | Equity | 007973100 |
| VERX | Vertex Inc - Class A | 76,412 | $1.469M | 0.0% | $23.63 | -18.1% | Equity | 92538J106 |
| PENN | Penn National Gaming Inc | 20,300 | $1.468M | 0.0% | $86.12 | -14.6% | Put | 707569109 |
| CRK | Comstock Resources Incorporated | 141,870 | $1.468M | 0.0% | $6.42 | 0.0% | Equity | 205768302 |
| MAT | Mattel Inc | 78,959 | $1.465M | 0.0% | $20.17 | +2.8% | Equity | 577081102 |
| TCMD | Tactile Systems Technology I | 32,949 | $1.465M | 0.0% | $38.93 | +15.6% | Equity | 87357P100 |
| — | Leo Holdings Corp Ii | 150,000 | $1.461M | 0.0% | $9.72 | — | Equity | G5463R102 |
| — | Jaws Hurricane Acquisition Corp | 150,000 | $1.46M | 0.0% | $9.73 | — | Equity | 47201B103 |
| INTC | Intel Corporation | 27,400 | $1.46M | 0.0% | $54.09 | -7.9% | Call | 458140100 |
| ODFL | Old Dominion Freight Line Inc. | 5,103 | $1.459M | 0.0% | $104.81 | +29.5% | Equity | 679580100 |
| FTNT | Fortinet Inc | 5,000 | $1.458M | 0.0% | $42.69 | +35.6% | Call | 34959E109 |
| ZETA | Zeta Global Holdings Corp | 248,001 | $1.453M | 0.0% | $8.46 | -24.6% | Equity | 98956A105 |
| SCHW | Schwab (Charles) Corporation | 19,900 | $1.451M | 0.0% | — | — | Call | 808513105 |
| MOS | The Mosaic Company | 40,548 | $1.448M | 0.0% | $28.93 | 0.0% | Equity | 61945C103 |
| JAZZ | Jazz Pharmaceuticals Plc | 11,124 | $1.448M | 0.0% | $151.09 | 0.0% | Equity | G50871105 |
| CIEN | Ciena Corporation | 28,191 | $1.448M | 0.0% | $55.54 | 0.0% | Equity | 171779309 |
| RJF | Raymond James Financial Incorporated | 15,676 | $1.447M | 0.0% | $83.61 | +0.5% | Equity | 754730109 |
| — | Stericycle Inc | 21,284 | $1.447M | 0.0% | $69.13 | — | Equity | 858912108 |
| RYAN | Ryan Specialty Group Holdings Inc | 42,689 | $1.446M | 0.0% | $31.53 | 0.0% | Equity | 78351F107 |
| PHM | Pulte Group Inc | 31,500 | $1.446M | 0.0% | $49.77 | 0.0% | Put | 745867101 |
| STLD | Steel Dynamics Incorporated | 24,700 | $1.444M | 0.0% | $57.51 | +3.6% | Call | 858119100 |
| — | Howard Hughes Corp | 16,417 | $1.442M | 0.0% | $87.84 | — | Equity | 44267D107 |
| — | Verso Corp - A | 69,400 | $1.44M | 0.0% | $20.75 | — | Equity | 92531L207 |
| INTC | Intel Corporation | 27,000 | $1.44M | 0.0% | $54.09 | -7.9% | Put | 458140100 |
| RCUS | Arcus Biosciences Inc | 41,200 | $1.437M | 0.0% | $27.98 | +11.2% | Equity | 03969F109 |
| — | Riverview Financial Corp | 109,847 | $1.436M | 0.0% | $13.07 | — | Equity | 76940Q105 |
| FICO | Fair Isaac Corp | 3,600 | $1.433M | 0.0% | $505.93 | -6.0% | Put | 303250104 |
| GTY | Getty Realty Corp | 48,797 | $1.43M | 0.0% | $29.31 | — | Equity | 374297109 |
| INSP | Inspire Medical Systems Inc | 6,126 | $1.427M | 0.0% | $186.86 | +11.7% | Equity | 457730109 |
| OMF | OneMain Holdings Inc | 25,700 | $1.422M | 0.0% | $52.05 | +11.7% | Put | 68268W103 |
| BOKF | BOK Financial Corporation | 15,873 | $1.421M | 0.0% | $76.49 | 0.0% | Equity | 05561Q201 |
| PPG | PPG Industries Incorporated | 9,900 | $1.415M | 0.0% | $146.71 | 0.0% | Call | 693506107 |
| — | Gms Inc | 32,306 | $1.415M | 0.0% | $42.73 | — | Equity | 36251C103 |
| FVRR | Fiverr International Ltd | 7,712 | $1.409M | 0.0% | $150.15 | +34.1% | Equity | M4R82T106 |
| — | Atlassian Corp Plc-class A | 3,600 | $1.407M | 0.0% | $186.39 | — | Call | G06242104 |
| WHR | Whirlpool Corporation | 6,889 | $1.404M | 0.0% | $232.93 | -5.8% | Equity | 963320106 |
| NSC | Norfolk Southern Corp. | 5,800 | $1.389M | 0.0% | $242.23 | -3.6% | Call | 655844108 |
| LC | Lendingclub Corp | 49,028 | $1.385M | 0.0% | $15.54 | +59.4% | Equity | 52603A208 |
| OMC | Omnicom Group | 19,100 | $1.382M | 0.0% | $64.63 | -1.7% | Call | 681919106 |
| CTSH | Cognizant Technology Solutions Corporati | 18,600 | $1.381M | 0.0% | $69.24 | -0.6% | Call | 192446102 |
| NYT | New York Times Company - CL A | 28,034 | $1.381M | 0.0% | $45.11 | +0.0% | Equity | 650111107 |
| — | Vector Group Ltd. | 108,099 | $1.378M | 0.0% | $12.75 | — | Equity | 92240M108 |
| TVTX | Travere Therapeutics Inc | 56,752 | $1.376M | 0.0% | $19.72 | -6.9% | Equity | 89422G107 |
| ACVA | Acv Auctions Inc | 76,503 | $1.369M | 0.0% | $29.45 | -27.9% | Equity | 00091G104 |
| PNR | Pentair PLC | 18,805 | $1.366M | 0.0% | $70.49 | 0.0% | Equity | G7S00T104 |
| ALK | Alaska Airgroup Incorporated | 23,300 | $1.366M | 0.0% | $61.88 | -6.9% | Put | 011659109 |
| — | Cimarex Energy Co | 15,625 | $1.363M | 0.0% | $87.23 | — | Equity | 171798101 |
| — | United States Steel Corp | 61,891 | $1.36M | 0.0% | $22.17 | — | Equity | 912909108 |
| AN | Autonation Incorporated | 11,124 | $1.354M | 0.0% | $112.91 | 0.0% | Equity | 05329W102 |
| MPWR | Monolithic Power Systems Inc | 2,800 | $1.353M | 0.0% | $340.03 | +29.4% | Put | 609839105 |
| FOR | Forestar Group Inc | 72,425 | $1.349M | 0.0% | $23.39 | -13.7% | Equity | 346232101 |
| DXPE | DXP Enterprises Inc | 45,396 | $1.342M | 0.0% | $30.39 | +0.9% | Equity | 233377407 |
| JCI | Johnson Controls International plc | 19,700 | $1.341M | 0.0% | $58.41 | +13.4% | Put | G51502105 |
| TRV | Travelers Cos Inc/The | 8,800 | $1.338M | 0.0% | — | — | Call | 89417E109 |
| BLND | Blend Labs Inc | 99,203 | $1.337M | 0.0% | $16.98 | 0.0% | Equity | 09352U108 |
| PSA | Public Storage | 4,490 | $1.334M | 0.0% | $227.65 | +13.0% | Equity | 74460D109 |
| RIOT | Riot Blockchain Inc | 51,600 | $1.333M | 0.0% | $35.75 | -10.0% | Call | 767292105 |
| — | Colombier Acquisition Corp-A | 135,000 | $1.332M | 0.0% | $9.92 | — | Equity | 19533H207 |
| NVRI | Harsco Corporation | 78,385 | $1.329M | 0.0% | $18.49 | 0.0% | Equity | 415864107 |
| CAG | Conagra Brands Inc | 39,200 | $1.328M | 0.0% | $30.26 | -8.8% | Call | 205887102 |
| — | Talaris Therapeutics Inc | 97,825 | $1.327M | 0.0% | $14.69 | — | Equity | 87410C104 |
| APPF | Appfolio Inc - A | 11,014 | $1.326M | 0.0% | $129.92 | 0.0% | Equity | 03783C100 |
| LMT | Lockheed Martin Corp | 3,800 | $1.316M | 0.0% | $338.54 | -5.2% | Put | 539830109 |
| EQT | EQT Corp | 63,999 | $1.309M | 0.0% | $15.64 | +16.2% | Equity | 26884L109 |
| CL | Colgate-Palmolive Company | 17,300 | $1.309M | 0.0% | $71.69 | 0.0% | Call | 194162103 |
| SPT | Sprout Social Inc - Class A | 10,710 | $1.306M | 0.0% | $108.60 | 0.0% | Equity | 85209W109 |
| MCD | McDonald's Corp | 5,400 | $1.301M | 0.0% | $176.95 | +22.0% | Put | 580135101 |
| SPG | Simon Property Group Incorporated | 10,000 | $1.3M | 0.0% | $95.35 | +7.3% | Put | 828806109 |
| SPG | Simon Property Group Incorporated | 10,000 | $1.3M | 0.0% | $95.35 | +7.3% | Call | 828806109 |
| CLVT 5.25 06/01/24 A | CLVT 0 Pfd | 15,000 | $1.3M | 0.0% | $86.67 | — | Convertible Preferred Equity | G21810208 |
| JXN | Jackson Financial Inc | 50,000 | $1.3M | 0.0% | $21.96 | 0.0% | Equity | 46817M107 |
| PAGS | Pagseguro Digital Ltd | 25,100 | $1.297M | 0.0% | $56.09 | 0.0% | Call | G68707101 |
| CMG | Chipotle Mexican Grill | 711 | $1.292M | 0.0% | $36.38 | 0.0% | Equity | 169656105 |
| HUM | Humana Inc. | 3,300 | $1.286M | 0.0% | $406.99 | -0.1% | Put | 444859102 |
| WAT | Waters Corporation | 3,596 | $1.285M | 0.0% | $391.72 | 0.0% | Equity | 941848103 |
| DIOD | Diodes Inc | 14,177 | $1.284M | 0.0% | $87.34 | 0.0% | Equity | 254543101 |
| VRRM | Verra Mobility Corp | 84,997 | $1.281M | 0.0% | $14.51 | +5.2% | Equity | 92511U102 |
| CVBF | CVB Financial Corporation | 62,831 | $1.28M | 0.0% | $15.96 | +3.1% | Equity | 126600105 |
| PPG | PPG Industries Incorporated | 8,900 | $1.274M | 0.0% | $146.71 | 0.0% | Put | 693506107 |
| CAKE | Cheesecake Factory Incorporated | 27,054 | $1.272M | 0.0% | $42.30 | 0.0% | Equity | 163072101 |
| — | Skechers Usa Inc -Cl A | 30,200 | $1.272M | 0.0% | $46.65 | — | Put | 830566105 |
| — | Sterling Check Corp | 48,787 | $1.267M | 0.0% | $25.97 | — | Equity | 85917T109 |
| AN | Autonation Incorporated | 10,400 | $1.267M | 0.0% | $112.91 | 0.0% | Call | 05329W102 |
| DAN | Dana Inc | 56,982 | $1.267M | 0.0% | $22.17 | -7.9% | Equity | 235825205 |
| — | Blucora Inc | 81,237 | $1.266M | 0.0% | $9.88 | — | Equity | 095229100 |
| SMP | Standard Motor Products Incorporated | 28,962 | $1.266M | 0.0% | $43.48 | -1.3% | Equity | 853666105 |
| SHW | Sherwin-Williams Company | 4,524 | $1.265M | 0.0% | $281.41 | 0.0% | Equity | 824348106 |
| WPC | WP Carey Inc | 17,300 | $1.264M | 0.0% | $72.46 | — | Put | 92936U109 |
| UBSI | United Bankshares Inc W VA | 34,746 | $1.264M | 0.0% | $34.96 | 0.0% | Equity | 909907107 |
| — | Ares Acquisition Corp. | 127,053 | $1.258M | 0.0% | $10.00 | — | Equity | G33032114 |
| AON | Aon PLC | 4,400 | $1.258M | 0.0% | $196.80 | +32.3% | Call | G0403H108 |
| BRSP | BrightSpire Capital Inc | 133,905 | $1.257M | 0.0% | $9.39 | — | Equity | 10949T109 |
| — | Masonite International Corp | 11,812 | $1.254M | 0.0% | $108.44 | — | Equity | 575385109 |
| MDLZ | Mondelez International Inc | 21,500 | $1.253M | 0.0% | $55.29 | +0.3% | Put | 609207105 |
| O | Realty Income Corporation | 19,300 | $1.251M | 0.0% | $53.51 | +0.6% | Put | 756109104 |
| PG | Procter & Gamble Company | 8,900 | $1.246M | 0.0% | $120.71 | +5.4% | Put | 742718109 |
| — | Vonage Holdings | 77,149 | $1.244M | 0.0% | $15.10 | — | Equity | 92886T201 |
| FAST | Fastenal Company | 24,100 | $1.244M | 0.0% | $23.29 | +4.8% | Call | 311900104 |
| CNK | Cinemark Holdings Inc | 64,668 | $1.242M | 0.0% | $20.15 | -16.7% | Equity | 17243V102 |
| GLW | Corning Incorporated | 34,100 | $1.242M | 0.0% | — | — | Call | 219350105 |
| AL | Air Lease Corp | 31,489 | $1.239M | 0.0% | $35.28 | +6.4% | Equity | 00912X302 |
| — | Laboratory Corp. of America Holdings | 4,400 | $1.238M | 0.0% | $281.45 | — | Put | 50540R409 |
| GTM | Zoominfo Technologies Inc-a | 20,200 | $1.236M | 0.0% | — | — | Put | 98980F104 |
| — | Lions Gate Entertainment-b | 95,083 | $1.236M | 0.0% | $13.00 | — | Equity | 535919500 |
| WGO | Winnebago Industries Inc. | 16,999 | $1.232M | 0.0% | $69.90 | 0.0% | Equity | 974637100 |
| NKE | NIKE Inc | 8,477 | $1.231M | 0.0% | $98.02 | +55.6% | Equity | 654106103 |
| CTS | CTS Corporation | 39,785 | $1.23M | 0.0% | $33.46 | +0.6% | Equity | 126501105 |
| IOSP | Innospec Inc | 14,605 | $1.23M | 0.0% | $83.46 | 0.0% | Equity | 45768S105 |
| ALSN | Allison Transmission Holding | 34,788 | $1.229M | 0.0% | $37.63 | -5.4% | Equity | 01973R101 |
| SWK | Stanley Black & Decker Inc | 7,000 | $1.229M | 0.0% | $175.19 | -4.8% | Call | 854502101 |
| EXPE | Expedia Group Inc | 7,501 | $1.229M | 0.0% | $108.29 | +41.6% | Equity | 30212P303 |
| VLRS | Controladora Vuela Cia De Av - ADR | 56,365 | $1.229M | 0.0% | $21.80 | — | Depository Receipt | 21240E105 |
| TDOC | Teladoc Health Inc | 9,700 | $1.228M | 0.0% | — | — | Call | 87918A105 |
| MAS | Masco Corporation | 22,100 | $1.228M | 0.0% | $53.52 | +2.1% | Put | 574599106 |
| — | Osiris Acquisition Corp-A | 123,390 | $1.226M | 0.0% | $9.92 | — | Equity | 68829A202 |
| ETN | Eaton Corp PLC | 8,200 | $1.225M | 0.0% | $149.24 | 0.0% | Call | G29183103 |
| FCPT | Four Corners Property Trust | 45,491 | $1.222M | 0.0% | $26.86 | — | Equity | 35086T109 |
| BANF | Bancfirst Corporation | 20,302 | $1.221M | 0.0% | $60.23 | -12.5% | Equity | 05945F103 |
| EQR | Equity Residential | 15,100 | $1.22M | 0.0% | $66.15 | +5.0% | Put | 29476L107 |
| UHS | Universal Health Services (CLASS B) | 8,800 | $1.22M | 0.0% | $147.91 | 0.0% | Put | 913903100 |
| ELV | Anthem Inc | 3,268 | $1.218M | 0.0% | $358.54 | -0.3% | Equity | 036752103 |
| CMPR | Cimpress Plc | 13,975 | $1.213M | 0.0% | $93.13 | +5.3% | Equity | G2143T103 |
| — | Karuna Therapeutics Inc | 9,906 | $1.212M | 0.0% | $122.35 | — | Equity | 48576A100 |
| STT | State Street Corporation | 14,300 | $1.211M | 0.0% | $72.44 | +3.7% | Put | 857477103 |
| KRG | Kite Realty Group Trust | 59,363 | $1.209M | 0.0% | $20.37 | — | Equity | 49803T300 |
| PM | Philip Morris International | 12,800 | $1.209M | 0.0% | — | — | Put | 718172109 |
| AEO | American Eagle Outfitters | 46,838 | $1.208M | 0.0% | $13.78 | +102.6% | Equity | 02553E106 |
| — | Convey Holding Parent Inc | 143,291 | $1.204M | 0.0% | $11.38 | — | Equity | 21258C108 |
| CTSH | Cognizant Technology Solutions Corporati | 16,200 | $1.203M | 0.0% | $69.24 | -0.6% | Put | 192446102 |
| FE | Firstenergy Corp | 33,700 | $1.202M | 0.0% | $30.41 | +4.5% | Call | 337932107 |
| — | Bellring Brands Inc-class A | 38,976 | $1.199M | 0.0% | $31.33 | — | Equity | 079823100 |
| — | Cloudera Inc | 75,000 | $1.198M | 0.0% | $15.97 | — | Equity | 18914U100 |
| TXN | Texas Instruments Incorporated | 6,230 | $1.197M | 0.0% | $164.21 | +2.3% | Equity | 882508104 |
| FMC | FMC Corporation | 13,046 | $1.194M | 0.0% | $85.13 | 0.0% | Equity | 302491303 |
| DECK | Deckers Outdoor Corporation | 3,300 | $1.188M | 0.0% | $49.24 | +39.1% | Call | 243537107 |
| STT | State Street Corporation | 14,000 | $1.184M | 0.0% | $72.44 | +3.7% | Call | 857477103 |
| IOVA | Iovance Biotherapeutics Inc | 47,982 | $1.183M | 0.0% | $23.56 | 0.0% | Equity | 462260100 |
| — | African Gold Acquisition Corp | 121,600 | $1.182M | 0.0% | $9.59 | — | Equity | G0112R108 |
| PD | Pagerduty Inc | 28,477 | $1.18M | 0.0% | $38.06 | +11.3% | Equity | 69553P100 |
| PATK | Patrick Industries Inc. | 14,152 | $1.179M | 0.0% | $48.99 | 0.0% | Equity | 703343103 |
| CFG | Citizens Financial Group | 25,100 | $1.179M | 0.0% | $36.41 | 0.0% | Put | 174610105 |
| BP | BP Plc - ADR | 43,112 | $1.178M | 0.0% | $27.32 | — | Depository Receipt | 055622104 |
| EPR | EPR Properties | 23,849 | $1.178M | 0.0% | $49.39 | — | Equity | 26884U109 |
| NSC | Norfolk Southern Corp. | 4,900 | $1.174M | 0.0% | $242.23 | -3.6% | Put | 655844108 |
| MXL | Maxlinear Inc-class A | 23,740 | $1.169M | 0.0% | $48.36 | 0.0% | Equity | 57776J100 |
| — | Despegar.com Corp | 97,059 | $1.168M | 0.0% | $13.22 | — | Equity | G27358103 |
| DNUT | Krispy Kreme Inc | 83,242 | $1.165M | 0.0% | $15.32 | 0.0% | Equity | 50101L106 |
| BYD | Boyd Gaming Corporation | 18,400 | $1.165M | 0.0% | $45.18 | +25.9% | Put | 103304101 |
| — | Mandiant Inc | 65,316 | $1.163M | 0.0% | $17.81 | — | Equity | 562662106 |
| FND | Floor & Decor Holdings Inc-a | 9,624 | $1.162M | 0.0% | $119.31 | 0.0% | Equity | 339750101 |
| ORLY | O Reilly Automotive Inc | 1,900 | $1.159M | 0.0% | $39.43 | +1.5% | Call | 67103H107 |
| CHKP | Check Point Software Tech Ltd | 10,200 | $1.155M | 0.0% | $121.62 | +0.1% | Call | M22465104 |
| MCHB | Homestreet Inc | 28,059 | $1.155M | 0.0% | $41.27 | -5.3% | Equity | 43785V102 |
| AMSF | Amerisafe Inc | 20,527 | $1.153M | 0.0% | $41.76 | -9.3% | Equity | 03071H100 |
| DOV | Dover Corp | 7,400 | $1.152M | 0.0% | $156.61 | 0.0% | Call | 260003108 |
| — | Century Bancorp Inc-CL A | 10,000 | $1.152M | 0.0% | $114.00 | — | Equity | 156432106 |
| IP | International Paper Company | 20,587 | $1.151M | 0.0% | $45.90 | 0.0% | Equity | 460146103 |
| BYD | Boyd Gaming Corporation | 18,200 | $1.151M | 0.0% | $45.18 | +25.9% | Call | 103304101 |
| STLD | Steel Dynamics Incorporated | 19,700 | $1.151M | 0.0% | $57.51 | +3.6% | Put | 858119100 |
| SDCCQ | Smiledirectclub Inc | 215,512 | $1.147M | 0.0% | $6.21 | 0.0% | Equity | 83192H106 |
| EXC | Exelon Corporation | 23,700 | $1.146M | 0.0% | — | — | Call | 30161N101 |
| TXRH | Texas Roadhouse Inc - CL A | 12,500 | $1.142M | 0.0% | $87.57 | -1.6% | Put | 882681109 |
| LAD | Lithia Motors Inc. - Class A | 3,600 | $1.141M | 0.0% | $361.63 | -3.7% | Put | 536797103 |
| EFX | Equifax Incorporated | 4,500 | $1.14M | 0.0% | $232.81 | +8.2% | Put | 294429105 |
| CWH | Camping World Holdings Inc-a | 29,196 | $1.135M | 0.0% | $31.23 | 0.0% | Equity | 13462K109 |
| — | Datto Holding Corp | 47,412 | $1.133M | 0.0% | $27.00 | — | Equity | 23821D100 |
| DK | Delek US Holdings Inc | 62,949 | $1.131M | 0.0% | $15.42 | -5.5% | Equity | 24665A103 |
| DOCU | Docusign Inc | 4,400 | $1.131M | 0.0% | $223.60 | +28.9% | Put | 256163106 |
| CFR | Cullen/Frost Bankers Inc | 9,530 | $1.13M | 0.0% | $97.86 | 0.0% | Equity | 229899109 |
| QNST | Quinstreet Inc | 64,244 | $1.128M | 0.0% | $19.49 | -7.8% | Equity | 74874Q100 |
| — | Blueprint Medicines Corp | 10,960 | $1.127M | 0.0% | $87.97 | — | Equity | 09627Y109 |
| — | Karyopharm Therapeutics Inc | 192,931 | $1.123M | 0.0% | $7.79 | — | Equity | 48576U106 |
| ALL | Allstate Corporation | 8,800 | $1.12M | 0.0% | $118.67 | 0.0% | Put | 020002101 |
| MRTN | Marten Transport Limited | 71,258 | $1.118M | 0.0% | $14.80 | -3.0% | Equity | 573075108 |
| SBNY | Signature Bank/New York NY | 4,100 | $1.116M | 0.0% | $165.36 | — | Put | 82669G104 |
| — | Alteryx Llc - A | 15,241 | $1.114M | 0.0% | $86.00 | — | Equity | 02156B103 |
| CNI | Canadian National Railway Company | 9,623 | $1.113M | 0.0% | $101.55 | 0.0% | Equity | 136375102 |
| SLB | Schlumberger Limited | 37,400 | $1.11M | 0.0% | $27.77 | -6.4% | Put | 806857108 |
| KO | The Coca-Cola Company | 21,200 | $1.109M | 0.0% | $48.75 | +0.1% | Put | 191216100 |
| — | Macondray Capital Acquisition Corp I-a | 111,031 | $1.108M | 0.0% | $9.98 | — | Equity | G5853A123 |
| — | Columbia Property Trust Inc | 58,087 | $1.105M | 0.0% | $19.02 | — | Equity | 198287203 |
| BK | Bank of New York Mellon Corp | 21,300 | $1.105M | 0.0% | $38.28 | +19.8% | Call | 064058100 |
| ENB | Enbridge Incorporated | 27,800 | $1.105M | 0.0% | — | — | Put | 29250N105 |
| — | Aka Brands Holding Corp | 128,876 | $1.103M | 0.0% | $8.56 | — | Equity | 00152K101 |
| — | Houghton Mifflin Harcourt Co | 82,112 | $1.103M | 0.0% | $7.62 | — | Equity | 44157R109 |
| BA | Boeing Company | 5,000 | $1.1M | 0.0% | $241.76 | -7.8% | Put | 097023105 |
| PSA | Public Storage | 3,700 | $1.1M | 0.0% | $227.65 | +13.0% | Put | 74460D109 |
| COMP | Compass Inc | 82,987 | $1.1M | 0.0% | $14.37 | 0.0% | Equity | 20464U100 |
| SRAD | Sportradar Group Ag | 48,512 | $1.098M | 0.0% | $22.63 | — | Equity | H8088L103 |
| — | Arista Networks Inc | 3,200 | $1.098M | 0.0% | — | — | Call | 040413106 |
| ONTF | On24 Inc | 55,000 | $1.097M | 0.0% | $53.10 | -47.7% | Equity | 68339B104 |
| LKQ | LKQ Corp | 21,800 | $1.096M | 0.0% | $42.89 | +6.5% | Put | 501889208 |
| FIBK | First Interstate Bancsys/mt | 27,197 | $1.095M | 0.0% | $34.09 | -4.8% | Equity | 32055Y201 |
| IRWD | Ironwood Pharmaceuticals Inc | 83,672 | $1.093M | 0.0% | $12.92 | 0.0% | Equity | 46333X108 |
| OGS | One Gas Inc | 17,214 | $1.091M | 0.0% | $71.29 | 0.0% | Equity | 68235P108 |
| WGO | Winnebago Industries Inc. | 15,000 | $1.087M | 0.0% | $69.90 | 0.0% | Put | 974637100 |
| WOR | Worthington Industries Incorporated | 20,600 | $1.086M | 0.0% | $39.12 | -7.8% | Equity | 981811102 |
| GL | Globe Life Inc | 12,203 | $1.086M | 0.0% | $90.15 | 0.0% | Equity | 37959E102 |
| AAL | American Airlines Group Inc | 52,800 | $1.084M | 0.0% | $20.27 | 0.0% | Put | 02376R102 |
| CRM | Salesforce.com | 4,000 | $1.084M | 0.0% | $227.44 | +10.3% | Call | 79466L302 |
| SMTC | Semtech Corporation | 13,888 | $1.083M | 0.0% | $72.26 | -5.2% | Equity | 816850101 |
| — | Bunge Ltd | 13,300 | $1.08M | 0.0% | — | — | Put | G16962105 |
| DG | Dollar General Corp | 5,100 | $1.079M | 0.0% | $147.49 | +42.7% | Put | 256677105 |
| TRIP | TripAdvisor Inc | 31,855 | $1.078M | 0.0% | $35.86 | 0.0% | Equity | 896945201 |
| EXC | Exelon Corporation | 22,300 | $1.077M | 0.0% | — | — | Put | 30161N101 |
| BBBY | Overstock.com Inc | 13,804 | $1.076M | 0.0% | $76.22 | 0.0% | Equity | 690370101 |
| TER | Teradyne Inc | 9,800 | $1.072M | 0.0% | $111.45 | +7.0% | Call | 880770102 |
| SAM | Boston Beer Company Incorporated | 2,100 | $1.071M | 0.0% | $692.16 | -1.8% | Put | 100557107 |
| COF | Capital One Financial Corporation | 6,600 | $1.067M | 0.0% | $134.90 | +11.8% | Put | 14040H105 |
| PII | Polaris Inc | 8,900 | $1.066M | 0.0% | $127.09 | 0.0% | Call | 731068102 |
| ASO | Academy Sports & Outdoors In | 26,578 | $1.064M | 0.0% | $21.75 | +77.6% | Equity | 00402L107 |
| HLIT | Harmonic Incorporated | 121,502 | $1.063M | 0.0% | $8.95 | 0.0% | Equity | 413160102 |
| HOG | Harley Davidson Incorporated | 29,000 | $1.062M | 0.0% | $39.29 | +2.6% | Put | 412822108 |
| NUE | Nucor Corporation | 10,700 | $1.06M | 0.0% | $97.83 | +1.5% | Put | 670346105 |
| CB | Chubb Ltd | 6,100 | $1.056M | 0.0% | $151.55 | +8.9% | Put | H1467J104 |
| — | Atlassian Corp Plc-class A | 2,700 | $1.055M | 0.0% | $186.39 | — | Put | G06242104 |
| SHC | Sotera Health Co | 40,239 | $1.052M | 0.0% | $26.41 | -8.4% | Equity | 83601L102 |
| RBLX | Roblox Corp | 13,900 | $1.052M | 0.0% | $79.56 | +3.2% | Put | 771049103 |
| SSP | E.W. Scripps Company | 58,199 | $1.051M | 0.0% | $13.90 | 0.0% | Equity | 811054402 |
| COF | Capital One Financial Corporation | 6,500 | $1.051M | 0.0% | $134.90 | +11.8% | Call | 14040H105 |
| AAL | American Airlines Group Inc | 51,200 | $1.05M | 0.0% | $20.27 | 0.0% | Call | 02376R102 |
| THO | Thor Industries Inc. | 8,540 | $1.048M | 0.0% | $104.04 | 0.0% | Equity | 885160101 |
| CARR | Carrier Global Corp | 20,200 | $1.045M | 0.0% | $36.44 | +39.2% | Call | 14448C104 |
| — | Denny's Corporation | 63,879 | $1.044M | 0.0% | $16.97 | — | Equity | 24869P104 |
| ELV | Anthem Inc | 2,800 | $1.043M | 0.0% | $358.54 | -0.3% | Put | 036752103 |
| TRU | TransUnion | 9,300 | $1.043M | 0.0% | $114.88 | 0.0% | Put | 89400J107 |
| PFGC | Performance Food Group Co | 22,378 | $1.04M | 0.0% | $52.80 | -12.8% | Equity | 71377A103 |
| — | Interpublic Group Companies Incorporated | 28,300 | $1.038M | 0.0% | $26.88 | +12.9% | Call | 460690100 |
| ICUI | ICU Medical Incorporated | 4,448 | $1.038M | 0.0% | $207.57 | +1.0% | Equity | 44930G107 |
| OXY | Occidental Petroleum Corp | 35,107 | $1.038M | 0.0% | $25.18 | 0.0% | Equity | 674599105 |
| QCOM | Qualcomm Incorporated | 8,000 | $1.033M | 0.0% | — | — | Put | 747525103 |
| CROX | Crocs Inc | 7,200 | $1.03M | 0.0% | — | — | Call | 227046109 |
| USNA | USANA Health Sciences Inc | 11,170 | $1.03M | 0.0% | $86.27 | +11.5% | Equity | 90328M107 |
| — | Lam Research Corporation | 1,800 | $1.026M | 0.0% | $479.86 | — | Call | 512807108 |
| — | Thomson Reuters Corp (USD) | 9,300 | $1.025M | 0.0% | $110.51 | — | Put | 884903709 |
| O | Realty Income Corporation | 15,800 | $1.023M | 0.0% | $53.51 | +0.6% | Call | 756109104 |
| FAST | Fastenal Company | 19,816 | $1.023M | 0.0% | $23.29 | +4.8% | Equity | 311900104 |
| PLOW | Douglas Dynamics Inc | 28,166 | $1.022M | 0.0% | $41.00 | -6.0% | Equity | 25960R105 |
| LNG | Cheniere Energy Inc | 10,400 | $1.018M | 0.0% | — | — | Call | 16411R208 |
| UNH | United HealthCare Group | 2,600 | $1.016M | 0.0% | $374.54 | +2.8% | Call | 91324P102 |
| SPGI | S&P Global Inc | 2,400 | $1.014M | 0.0% | $364.40 | +14.7% | Call | 78409V104 |
| CTOS | Custom Truck One Source Inc | 108,311 | $1.011M | 0.0% | $8.41 | 0.0% | Equity | 23204X103 |
| WD | Walker & Dunlop Inc | 8,897 | $1.01M | 0.0% | $92.75 | 0.0% | Equity | 93148P102 |
| DLO | Dlocal Ltd/Uruguay | 18,468 | $1.008M | 0.0% | $41.86 | +27.1% | Equity | G29018101 |
| — | Kismet Acquisition Two Corp. | 102,051 | $1.005M | 0.0% | $9.94 | — | Equity | G52807123 |
| WSFS | WSFS Financial Corp. | 19,586 | $1.005M | 0.0% | $45.69 | -1.6% | Equity | 929328102 |
| WEC | WEC Energy Group Inc | 11,367 | $1.003M | 0.0% | $80.62 | +0.3% | Equity | 92939U106 |
| AFL | AFLAC Incorporated | 19,200 | $1.002M | 0.0% | $49.44 | 0.0% | Call | 001055102 |
| CRM | Salesforce.com | 3,700 | $1.002M | 0.0% | $227.44 | +10.3% | Put | 79466L302 |
| JELD | Jeld-wen Holding Inc | 39,926 | $999K | 0.0% | $26.66 | 0.0% | Equity | 47580P103 |
| AN | Autonation Incorporated | 8,200 | $998K | 0.0% | $112.91 | 0.0% | Put | 05329W102 |
| RRR | Red Rock Resorts Inc-class A | 19,491 | $998K | 0.0% | $43.66 | 0.0% | Equity | 75700L108 |
| NBTB | NBT Bancorp Incorporated | 27,599 | $997K | 0.0% | $38.17 | -8.0% | Equity | 628778102 |
| — | Banner Acquisition Corp | 100,000 | $994K | 0.0% | $9.94 | — | Equity | 06654K200 |
| NWN | Northwest Natural Holding Co | 21,621 | $994K | 0.0% | $51.11 | 0.0% | Equity | 66765N105 |
| — | Secureworks Corp - A | 50,000 | $994K | 0.0% | $19.88 | — | Equity | 81374A105 |
| — | Gan Ltd | 66,803 | $993K | 0.0% | $14.86 | — | Equity | G3728V109 |
| BYD | Boyd Gaming Corporation | 15,674 | $992K | 0.0% | $45.18 | +25.9% | Equity | 103304101 |
| — | Hudson Executive Investment Corp Ii | 101,616 | $991K | 0.0% | $9.86 | — | Equity | 443760103 |
| WWW | WOLVERINE WORLD WIDE INC | 33,164 | $990K | 0.0% | $33.58 | -9.6% | Equity | 978097103 |
| — | Endo International Plc | 305,116 | $989K | 0.0% | $5.65 | — | Equity | G30401106 |
| MCY | Mercury Gen Corp | 17,752 | $988K | 0.0% | $59.72 | 0.0% | Equity | 589400100 |
| BAC | Bank of America Corporation | 23,300 | $984K | 0.0% | $36.09 | 0.0% | Put | 060505104 |
| CHD | Church & Dwight Company Inc | 11,900 | $983K | 0.0% | $81.89 | -1.7% | Call | 171340102 |
| HLX | Helix Energy Solutions Group I | 252,778 | $981K | 0.0% | $4.12 | 0.0% | Equity | 42330P107 |
| ULTA | ULTA BEAUTY INC | 2,714 | $980K | 0.0% | $361.20 | 0.0% | Equity | 90384S303 |
| — | Jaws Juggernaut Acquisition Corp | 100,000 | $979K | 0.0% | $9.79 | — | Equity | G50735102 |
| GPMT | Granite Point Mortgage Trust | 74,312 | $979K | 0.0% | $13.82 | — | Equity | 38741L107 |
| ON | ON Semiconductor Corporation | 21,300 | $978K | 0.0% | $39.26 | +8.9% | Put | 682189105 |
| OTIS | Otis Worldwide Corp | 11,900 | $978K | 0.0% | $48.98 | +67.7% | Put | 68902V107 |
| EXPD | Expeditors International of Wash. Inc. | 8,200 | $977K | 0.0% | — | — | Put | 302130109 |
| CZR | Caesars Entertainment Inc | 8,700 | $977K | 0.0% | $100.90 | -3.2% | Call | 12769G100 |
| — | DSP Group Incorporated | 44,614 | $977K | 0.0% | $21.90 | — | Equity | 23332B106 |
| ARI | Apollo Commercial Real Estat | 65,742 | $975K | 0.0% | $11.32 | — | Equity | 03762U105 |
| — | ViacomCBS Inc B | 24,600 | $974K | 0.0% | — | — | Call | 92556H206 |
| NUS | Nu Skin Enterprises Inc. - A | 23,994 | $971K | 0.0% | $43.18 | 0.0% | Equity | 67018T105 |
| ALLY | Ally Financial Inc | 19,000 | $971K | 0.0% | $25.55 | +73.4% | Call | 02005N100 |
| CURV | Torrid Holdings Inc | 62,778 | $969K | 0.0% | $23.67 | 0.0% | Equity | 89142B107 |
| HXL | Hexcel Corporation | 16,317 | $969K | 0.0% | $57.68 | 0.0% | Equity | 428291108 |
| TFC | Truist Financial Corp | 16,500 | $967K | 0.0% | $41.76 | +8.0% | Call | 89832Q109 |
| STWD | Starwood Property Trust Inc | 39,524 | $965K | 0.0% | $24.42 | — | Equity | 85571B105 |
| — | Membership Collective Grp - A | 77,408 | $963K | 0.0% | $12.44 | — | Equity | 586001109 |
| TER | Teradyne Inc | 8,800 | $961K | 0.0% | $111.45 | +7.0% | Put | 880770102 |
| VC | Visteon Corp | 10,168 | $960K | 0.0% | $129.55 | -17.1% | Equity | 92839U206 |
| — | Diebold Nixdorf Inc | 94,747 | $958K | 0.0% | $10.11 | — | Equity | 253651103 |
| MQ | Marqeta Inc | 43,313 | $958K | 0.0% | $29.82 | -10.3% | Equity | 57142B104 |
| IMAX | Imax Corporation | 50,444 | $957K | 0.0% | $16.60 | 0.0% | Equity | 45245E109 |
| AMGN | Amgen Incorporated | 4,491 | $955K | 0.0% | $212.50 | -5.8% | Equity | 031162100 |
| MSI | Motorola Solutions Inc | 4,100 | $953K | 0.0% | — | — | Call | 620076307 |
| CCL | Carnival Corporation | 37,700 | $948K | 0.0% | $25.06 | -7.2% | Put | 143658300 |
| TNL | Travel Leisure Co | 17,368 | $947K | 0.0% | $45.04 | +1.7% | Equity | 894164102 |
| OCUL | Ocular Therapeutix Inc | 94,712 | $947K | 0.0% | $11.23 | 0.0% | Equity | 67576A100 |
| DH | Definitive Healthcare Corp | 22,098 | $946K | 0.0% | $44.39 | 0.0% | Equity | 24477E103 |
| RAMP | Liveramp Holdings Inc | 20,011 | $945K | 0.0% | $68.12 | -33.8% | Equity | 53815P108 |
| — | Amcor Plc | 81,468 | $944K | 0.0% | $9.11 | +9.2% | Equity | G0250X107 |
| AVY | Avery Dennison Corporation | 4,542 | $941K | 0.0% | $194.12 | +2.5% | Equity | 053611109 |
| SYF | Synchrony Financial | 19,200 | $941K | 0.0% | — | — | Put | 87165B103 |
| — | Fusion Acquisition Corp Ii. | 96,640 | $939K | 0.0% | $9.93 | — | Equity | 36118N201 |
| RCL | Royal Caribbean Cruises Limited | 10,562 | $939K | 0.0% | $75.83 | +4.8% | Equity | V7780T103 |
| ZIP | Ziprecruiter Inc | 33,746 | $931K | 0.0% | $25.88 | 0.0% | Equity | 98980B103 |
| HAIN | Hain Celestial Group Inc | 21,755 | $931K | 0.0% | $41.53 | -4.6% | Equity | 405217100 |
| AORT | Cryolife Inc | 41,774 | $931K | 0.0% | $25.77 | 0.0% | Equity | 228903100 |
| ON | ON Semiconductor Corporation | 20,328 | $930K | 0.0% | $39.26 | +8.9% | Equity | 682189105 |
| — | Bright Health Group Inc | 113,930 | $930K | 0.0% | $17.16 | — | Equity | 10920V107 |
| TRP | TC Energy Corp | 19,306 | $928K | 0.0% | $34.72 | +11.2% | Equity | 87807B107 |
| MSTR | MicroStrategy Incorporated | 1,600 | $927K | 0.0% | $36.50 | +75.7% | Call | 594972408 |
| — | Arista Networks Inc | 2,700 | $925K | 0.0% | — | — | Put | 040413106 |
| — | Forum Merger Iv Corp. | 92,438 | $924K | 0.0% | $9.90 | — | Equity | 349875203 |
| ADBE | Adobe Inc | 1,600 | $923K | 0.0% | $629.41 | 0.0% | Call | 00724F101 |
| HSTM | Healthstream Inc | 32,255 | $922K | 0.0% | $23.63 | +23.6% | Equity | 42222N103 |
| IBCP | Independent Bank Corporation Michigan | 42,882 | $921K | 0.0% | $17.97 | -2.8% | Equity | 453838609 |
| — | TE Connectivity Ltd | 6,700 | $920K | 0.0% | $137.00 | — | Put | H84989104 |
| HCC | Warrior Met Coal Inc | 39,498 | $919K | 0.0% | $17.84 | +13.4% | Equity | 93627C101 |
| TAP | Molson Coors Beverage Co - Class B | 19,800 | $918K | 0.0% | $45.90 | -7.1% | Put | 60871R209 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,900 | $916K | 0.0% | — | — | Call | 499049104 |
| FICO | Fair Isaac Corp | 2,300 | $916K | 0.0% | $505.93 | -6.0% | Call | 303250104 |
| USB | US Bancorp - NEW | 15,400 | $916K | 0.0% | $47.72 | -2.2% | Put | 902973304 |
| TRST | TrustCo Bank Corp NY | 28,605 | $915K | 0.0% | $26.84 | 0.0% | Equity | 898349204 |
| IQV | IQVIA Holdings Inc | 3,800 | $912K | 0.0% | $205.06 | +23.1% | Call | 46266C105 |
| — | Mr Cooper Group Inc | 22,100 | $911K | 0.0% | $33.06 | — | Put | 62482R107 |
| CPF | Central Pacific Financial Corp | 35,462 | $911K | 0.0% | $20.53 | 0.0% | Equity | 154760409 |
| RELY | Remitly Global Inc | 24,806 | $910K | 0.0% | $40.89 | 0.0% | Equity | 75960P104 |
| TAP | Molson Coors Beverage Co - Class B | 19,600 | $908K | 0.0% | $45.90 | -7.1% | Call | 60871R209 |
| SBNY | Signature Bank/New York NY | 3,334 | $908K | 0.0% | $165.36 | — | Equity | 82669G104 |
| CZR | Caesars Entertainment Inc | 8,100 | $908K | 0.0% | $100.90 | -3.2% | Put | 12769G100 |
| — | Continental Resources Inc | 19,656 | $907K | 0.0% | $46.14 | — | Equity | 212015101 |
| UAL | United Airlines Holdings Inc | 19,000 | $907K | 0.0% | $47.12 | 0.0% | Put | 910047109 |
| — | H&E Equipment Services Inc | 26,105 | $906K | 0.0% | $35.92 | — | Equity | 404030108 |
| — | Talis Biomedical Corp | 145,000 | $906K | 0.0% | — | — | Call | 87424L108 |
| ON | ON Semiconductor Corporation | 19,700 | $904K | 0.0% | $39.26 | +8.9% | Call | 682189105 |
| — | Omega Therapeutics Inc | 47,556 | $896K | 0.0% | $18.84 | — | Equity | 68217N105 |
| TWLO | Twilio Inc - A | 2,800 | $896K | 0.0% | $234.71 | +55.1% | Call | 90138F102 |
| BYND | Beyond Meat Inc | 8,517 | $896K | 0.0% | $142.59 | -14.2% | Equity | 08862E109 |
| SO | Southern Company | 14,356 | $890K | 0.0% | $53.01 | +3.2% | Equity | 842587107 |
| IBKR | Interactive Brokers Gro-cl A | 14,300 | $890K | 0.0% | $17.53 | -12.3% | Call | 45841N107 |
| HTLD | Heartland Express Inc. | 55,490 | $889K | 0.0% | $18.47 | -9.7% | Equity | 422347104 |
| PAR | PAR Technology Corporation | 14,422 | $887K | 0.0% | $64.14 | 0.0% | Equity | 698884103 |
| — | Sovos Brands Inc | 63,520 | $886K | 0.0% | $13.95 | — | Equity | 84612U107 |
| KBH | KB Home | 22,700 | $883K | 0.0% | $40.93 | -5.6% | Put | 48666K109 |
| IBOC | International Bancshares Crp | 21,165 | $881K | 0.0% | $36.31 | 0.0% | Equity | 459044103 |
| OKTA | Okta Inc | 3,699 | $878K | 0.0% | $193.24 | +28.5% | Equity | 679295105 |
| SGI | Tempur Sealy International Inc | 18,900 | $878K | 0.0% | $27.70 | +57.7% | Call | 88023U101 |
| FAST | Fastenal Company | 17,000 | $877K | 0.0% | $23.29 | +4.8% | Put | 311900104 |
| NG | Novagold Resources Inc. | 127,344 | $876K | 0.0% | $9.42 | -21.4% | Equity | 66987E206 |
| GOLF | Acushnet Holdings Corp | 18,729 | $875K | 0.0% | $50.82 | 0.0% | Equity | 005098108 |
| URA | Global X Uranium ETF | 36,636 | $872K | 0.0% | $18.83 | — | Exchange-Traded Fund | 37954Y871 |
| — | Khosla Ventures Acquisition Co | 88,395 | $872K | 0.0% | $9.86 | — | Equity | 482504107 |
| UPS | United Parcel Service | 4,776 | $870K | 0.0% | $162.74 | 0.0% | Equity | 911312106 |
| WFC | Wells Fargo Company | 18,700 | $869K | 0.0% | $41.59 | 0.0% | Call | 949746101 |
| MTN | VAIL RESORTS INC | 2,600 | $868K | 0.0% | $297.08 | +3.8% | Call | 91879Q109 |
| MSTR | MicroStrategy Incorporated | 1,497 | $866K | 0.0% | $36.50 | +75.7% | Equity | 594972408 |
| OFIX | Orthofix Medical Inc | 22,718 | $866K | 0.0% | $42.68 | -6.7% | Equity | 68752M108 |
| AVB | Avalonbay Communities Inc. | 3,900 | $863K | 0.0% | $148.90 | +29.5% | Put | 053484101 |
| KBH | KB Home | 22,100 | $861K | 0.0% | $40.93 | -5.6% | Call | 48666K109 |
| — | Liberty Media Acquisition Corp | 85,463 | $861K | 0.0% | $10.12 | — | Equity | 53073L104 |
| MLI | Mueller Industries Inc. | 20,960 | $861K | 0.0% | $21.21 | -5.2% | Equity | 624756102 |
| DTE | DTE Energy Company | 7,700 | $860K | 0.0% | $100.14 | +1.1% | Put | 233331107 |
| CPB | Campbell Soup Company | 20,600 | $860K | 0.0% | $38.38 | -2.5% | Call | 134429109 |
| BAC | Bank of America Corporation | 20,300 | $859K | 0.0% | $36.09 | 0.0% | Call | 060505104 |
| DX | Dynex Capital Incorporated | 49,723 | $859K | 0.0% | $18.75 | — | Equity | 26817Q886 |
| LAD | Lithia Motors Inc. - Class A | 2,700 | $857K | 0.0% | $361.63 | -3.7% | Call | 536797103 |
| WAB | Wabtec Corporation | 9,900 | $854K | 0.0% | — | — | Put | 929740108 |
| ETN | Eaton Corp PLC | 5,700 | $852K | 0.0% | $149.24 | 0.0% | Put | G29183103 |
| ESPR | Esperion Therapeutics Inc | 70,571 | $850K | 0.0% | $21.93 | -33.6% | Equity | 29664W105 |
| RVTY | Perkinelmer Incorporated | 4,900 | $850K | 0.0% | — | — | Put | 714046109 |
| FRHC | Freedom Holding Corp/NV | 13,538 | $850K | 0.0% | $49.72 | +27.6% | Equity | 356390104 |
| SATS | EchoStar Corp | 33,307 | $850K | 0.0% | $23.92 | +3.1% | Equity | 278768106 |
| CEVA | Ceva Inc | 19,905 | $849K | 0.0% | $47.41 | -4.3% | Equity | 157210105 |
| CSTUF | Constellation Acquisition Co | 85,304 | $845K | 0.0% | $9.89 | — | Equity | G2R18K121 |
| TSCO | Tractor Supply Co | 4,169 | $845K | 0.0% | $32.38 | +11.1% | Equity | 892356106 |
| DKS | Dick's Sporting Goods Inc | 7,055 | $845K | 0.0% | $26.83 | +280.9% | Equity | 253393102 |
| NTR | Nutrien Ltd | 13,026 | $844K | 0.0% | $53.47 | 0.0% | Equity | 67077M108 |
| GBCI | Glacier Bancorp Inc | 15,249 | $844K | 0.0% | $50.55 | -9.5% | Equity | 37637Q105 |
| SYK | Stryker Corporation | 3,200 | $843K | 0.0% | $231.44 | +10.3% | Call | 863667101 |
| PSX | Phillips 66 | 12,000 | $840K | 0.0% | $61.23 | 0.0% | Put | 718546104 |
| CHDN | Churchill Downs Incorporated | 3,500 | $840K | 0.0% | $101.05 | -1.0% | Call | 171484108 |
| ESTA | Establishment Labs Holdings | 11,742 | $840K | 0.0% | $73.88 | -0.3% | Equity | G31249108 |
| ICLR | Icon PLC | 3,200 | $838K | 0.0% | $210.87 | +15.3% | Call | G4705A100 |
| AFL | AFLAC Incorporated | 16,100 | $838K | 0.0% | $49.44 | 0.0% | Put | 001055102 |
| — | Heska Corp | 3,240 | $838K | 0.0% | $168.45 | — | Equity | 42805E306 |
| WING | Wingstop Inc | 5,107 | $837K | 0.0% | $104.88 | +61.6% | Equity | 974155103 |
| — | Brookfield Asset Management Reinsurance Partners L | 15,007 | $834K | 0.0% | $55.57 | — | Equity | G16169107 |
| JBHT | Hunt (JB) Transport Services Inc. | 4,984 | $833K | 0.0% | $163.64 | 0.0% | Equity | 445658107 |
| MPT | Medical Properties Trust Inc | 41,510 | $833K | 0.0% | $20.10 | — | Equity | 58463J304 |
| RRR | Red Rock Resorts Inc-class A | 16,200 | $830K | 0.0% | $43.66 | 0.0% | Call | 75700L108 |
| DIN | Dine Brands Global Inc | 10,212 | $829K | 0.0% | $76.16 | -13.1% | Equity | 254423106 |
| AMPH | Amphastar Pharmaceuticals In | 43,459 | $826K | 0.0% | $19.18 | +2.1% | Equity | 03209R103 |
| DAL | Delta Air Lines Inc | 19,300 | $826K | 0.0% | $39.72 | 0.0% | Call | 247361702 |
| PNC | PNC Financial Services Group | 4,200 | $826K | 0.0% | — | — | Put | 693475105 |
| FTCHQ | Farfetch Ltd-class A | 22,021 | $825K | 0.0% | $34.45 | +28.6% | Equity | 30744W107 |
| BMY | Bristol Myers Squibb Company | 13,900 | $824K | 0.0% | $54.83 | 0.0% | Call | 110122108 |
| — | Switch Inc - A | 32,468 | $824K | 0.0% | $21.11 | — | Equity | 87105L104 |
| — | Rubius Therapeutics Inc | 46,076 | $824K | 0.0% | $17.88 | — | Equity | 78116T103 |
| — | Discover Financial Services | 6,700 | $821K | 0.0% | $122.84 | — | Put | 254709108 |
| OIS | OIL STS INTL INC | 128,317 | $820K | 0.0% | $5.48 | +9.6% | Equity | 678026105 |
| — | Qurate Retail Inc 8 preferred | 7,576 | $819K | 0.0% | $108.10 | — | Preferred Equity | 74915M308 |
| WAB | Wabtec Corporation | 9,500 | $818K | 0.0% | — | — | Call | 929740108 |
| EIX | Edison International | 14,709 | $816K | 0.0% | $47.14 | -0.2% | Equity | 281020107 |
| VLO | Valero Energy Corporation | 11,600 | $815K | 0.0% | $50.01 | +15.1% | Call | 91913Y100 |
| MHK | Mohawk Industries | 4,600 | $814K | 0.0% | $193.76 | 0.0% | Call | 608190104 |
| PAAS | Pan American Silver Corp | 35,000 | $814K | 0.0% | $32.22 | -18.9% | Equity | 697900108 |
| — | Hersha Hospitality Trust | 86,683 | $809K | 0.0% | $9.67 | — | Equity | 427825500 |
| — | Nanostring Technologies Inc | 16,851 | $809K | 0.0% | $48.01 | — | Equity | 63009R109 |
| GTM | Zoominfo Technologies Inc-a | 13,200 | $808K | 0.0% | — | — | Call | 98980F104 |
| EIX | Edison International | 14,500 | $806K | 0.0% | $47.14 | -0.2% | Call | 281020107 |
| — | Cutera Inc | 17,272 | $805K | 0.0% | $46.61 | — | Equity | 232109108 |
| — | Callon Petroleum Corp | 16,390 | $804K | 0.0% | $50.94 | — | Equity | 13123X508 |
| PHM | Pulte Group Inc | 17,500 | $804K | 0.0% | $49.77 | 0.0% | Call | 745867101 |
| DKS | Dick's Sporting Goods Inc | 6,700 | $804K | 0.0% | $26.83 | +280.9% | Call | 253393102 |
| PCAR | PACCAR Inc. | 10,200 | $803K | 0.0% | $51.17 | -9.1% | Call | 693718108 |
| AVTR | Avantor Inc | 19,600 | $803K | 0.0% | $39.07 | 0.0% | Call | 05352A100 |
| TW | Tradeweb Markets Inc-class A | 9,900 | $800K | 0.0% | $86.27 | 0.0% | Put | 892672106 |
| ALGN | Align Technology Inc | 1,200 | $800K | 0.0% | $415.86 | +63.3% | Call | 016255101 |
| — | Argo Blockchain Plc - ADR | 50,000 | $800K | 0.0% | $16.00 | — | Depository Receipt | 040126104 |
| TWLO | Twilio Inc - A | 2,500 | $799K | 0.0% | $234.71 | +55.1% | Put | 90138F102 |
| OTIS | Otis Worldwide Corp | 9,700 | $798K | 0.0% | $48.98 | +67.7% | Call | 68902V107 |
| RMAX | Re/max Holdings Inc-cl A | 25,599 | $798K | 0.0% | $31.30 | -2.6% | Equity | 75524W108 |
| BKU | Bankunited Inc | 19,072 | $798K | 0.0% | $38.98 | -9.9% | Equity | 06652K103 |
| FBP | First Bancorp Puerto Rico | 60,496 | $796K | 0.0% | $9.54 | +11.8% | Equity | 318672706 |
| LULU | Lululemon Athletica Inc | 1,965 | $795K | 0.0% | $235.97 | +69.7% | Equity | 550021109 |
| — | Aerie Pharmaceuticals Inc | 69,491 | $792K | 0.0% | $11.40 | — | Equity | 00771V108 |
| — | Univar Solutions Inc | 33,248 | $792K | 0.0% | $23.82 | — | Equity | 91336L107 |
| — | Root Inc/oh | 150,000 | $790K | 0.0% | $12.67 | — | Equity | 77664L108 |
| WDC | Western Digital Corporation | 13,918 | $786K | 0.0% | $32.88 | +44.0% | Equity | 958102105 |
| — | Amc Entertainment Hlds-cl A | 20,635 | $785K | 0.0% | $38.04 | — | Equity | 00165C104 |
| CRSR | Corsair Gaming Inc | 30,259 | $785K | 0.0% | $28.66 | 0.0% | Equity | 22041X102 |
| PKG | Packaging Corp Of America | 5,700 | $783K | 0.0% | $119.65 | +4.3% | Call | 695156109 |
| SNBR | Sleep Number Corp | 8,375 | $783K | 0.0% | $63.94 | +55.2% | Equity | 83125X103 |
| — | Gores Technology Partners Inc. | 78,220 | $781K | 0.0% | $10.01 | — | Equity | 382870202 |
| ENTG | Entegris Inc | 6,200 | $780K | 0.0% | — | — | Put | 29362U104 |
| AGCO | AGCO Corporation | 6,363 | $780K | 0.0% | $78.86 | +43.5% | Equity | 001084102 |
| RSG | Republic Services Incorporated | 6,500 | $780K | 0.0% | $95.23 | +18.7% | Put | 760759100 |
| ETR | Entergy Corporation | 7,856 | $780K | 0.0% | $42.95 | +6.1% | Equity | 29364G103 |
| STZ | Constellation Brands Inc - A | 3,698 | $779K | 0.0% | $190.89 | +6.2% | Equity | 21036P108 |
| RIOT | Riot Blockchain Inc | 30,100 | $777K | 0.0% | $35.75 | -10.0% | Put | 767292105 |
| SCHL | Scholastic Corporation | 21,756 | $776K | 0.0% | $30.60 | 0.0% | Equity | 807066105 |
| MLM | Martin Marietta Materials Incorporated | 2,265 | $774K | 0.0% | $353.89 | 0.0% | Equity | 573284106 |
| NSC | Norfolk Southern Corp. | 3,233 | $773K | 0.0% | $242.23 | -3.6% | Equity | 655844108 |
| KBH | KB Home | 19,851 | $773K | 0.0% | $40.93 | -5.6% | Equity | 48666K109 |
| — | Mirati Therapeutics Inc | 4,360 | $771K | 0.0% | $161.54 | — | Equity | 60468T105 |
| VREX | Varex Imaging Corp | 27,290 | $770K | 0.0% | $27.73 | 0.0% | Equity | 92214X106 |
| HAS | Hasbro Incorporated | 8,600 | $769K | 0.0% | $72.08 | +12.4% | Call | 418056107 |
| BKR | Baker Hughes Co | 31,100 | $768K | 0.0% | $13.25 | +51.0% | Put | 05722G100 |
| HOLX | Hologic Inc. | 10,404 | $768K | 0.0% | $70.42 | +6.5% | Equity | 436440101 |
| WEN | Wendy's Co/The | 35,377 | $767K | 0.0% | $20.77 | +9.8% | Equity | 95058W100 |
| — | Fintech Evolution Acquisition Group. | 77,670 | $767K | 0.0% | $9.87 | — | Equity | G3R19A112 |
| GIS | General Mills Incorporated | 12,800 | $766K | 0.0% | $52.90 | -3.7% | Put | 370334104 |
| MATV | Schweitzwer Mauduit International Incorp | 21,994 | $762K | 0.0% | $32.72 | -8.0% | Equity | 808541106 |
| RHI | Robert Half International Incorporated | 7,600 | $761K | 0.0% | $58.89 | +66.2% | Call | 770323103 |
| LYB | Lyondellbasell Indu-cl A | 8,100 | $760K | 0.0% | $74.54 | -4.2% | Call | N53745100 |
| — | Laboratory Corp. of America Holdings | 2,700 | $760K | 0.0% | $281.45 | — | Call | 50540R409 |
| EMR | Emerson Electric Company | 8,100 | $760K | 0.0% | $79.77 | +14.3% | Call | 291011104 |
| SSNC | SS&C Technologies Holdings | 10,900 | $758K | 0.0% | — | — | Call | 78467J100 |
| — | Schnitzer Steel Industries Inc | 17,300 | $757K | 0.0% | $49.04 | — | Put | 806882106 |
| BAC | Bank of America Corporation | 17,832 | $757K | 0.0% | $36.09 | 0.0% | Equity | 060505104 |
| WCC | WESCO International | 6,539 | $754K | 0.0% | $107.14 | 0.0% | Equity | 95082P105 |
| DBI | Designer Brands Inc | 54,054 | $753K | 0.0% | $10.32 | +25.2% | Equity | 250565108 |
| — | Chuy's Holdings Inc | 23,854 | $752K | 0.0% | $31.53 | — | Equity | 171604101 |
| — | Broadmark Realty Capital Inc | 76,243 | $752K | 0.0% | $10.08 | — | Equity | 11135B100 |
| UDR | UDR Inc | 14,200 | $752K | 0.0% | $45.26 | 0.0% | Call | 902653104 |
| UAL | United Airlines Holdings Inc | 15,700 | $752K | 0.0% | $47.12 | 0.0% | Call | 910047109 |
| — | PGT Innovations Inc | 39,305 | $751K | 0.0% | $23.24 | — | Equity | 69336V101 |
| LYB | Lyondellbasell Indu-cl A | 8,000 | $751K | 0.0% | $74.54 | -4.2% | Put | N53745100 |
| TXN | Texas Instruments Incorporated | 3,900 | $750K | 0.0% | $164.21 | +2.3% | Call | 882508104 |
| HEI/A | Heico Corp-Cl. A | 6,330 | $750K | 0.0% | $112.42 | +5.5% | Equity | 422806208 |
| SR | Spire Inc | 12,256 | $750K | 0.0% | $61.19 | — | Equity | 84857L101 |
| ACRE | Ares Commercial Real Estate | 49,719 | $750K | 0.0% | $12.71 | — | Equity | 04013V108 |
| KNX | Knight-Swift Transportation Holdings Inc | 14,600 | $747K | 0.0% | — | — | Put | 499049104 |
| — | Bunge Ltd | 9,200 | $747K | 0.0% | — | — | Call | G16962105 |
| TDC | Teradata Corp | 13,000 | $745K | 0.0% | $45.50 | +13.3% | Put | 88076W103 |
| ADM | Archer-Daniels-Midland Company | 12,400 | $744K | 0.0% | $55.76 | -5.0% | Put | 039483102 |
| MHK | Mohawk Industries | 4,200 | $744K | 0.0% | $193.76 | 0.0% | Put | 608190104 |
| HOOD | Robinhood Markets Inc | 17,666 | $743K | 0.0% | $45.49 | 0.0% | Equity | 770700102 |
| MGM | MGM Resorts International | 17,211 | $743K | 0.0% | $40.73 | 0.0% | Equity | 552953101 |
| — | DigitalBridge Group Inc | 122,634 | $739K | 0.0% | $6.03 | — | Equity | 25401T108 |
| LEN | Lennar Corporation | 7,900 | $738K | 0.0% | — | — | Put | 526057104 |
| WELL | Welltower Inc | 8,900 | $734K | 0.0% | — | — | Call | 95040Q104 |
| SGMO | Sangamo Therapeutics Inc | 81,282 | $732K | 0.0% | $9.89 | 0.0% | Equity | 800677106 |
| ARAY | Accuray Inc | 185,134 | $731K | 0.0% | $4.25 | -6.6% | Equity | 004397105 |
| PSX | Phillips 66 | 10,400 | $728K | 0.0% | $61.23 | 0.0% | Call | 718546104 |
| CFG | Citizens Financial Group | 15,500 | $728K | 0.0% | $36.41 | 0.0% | Call | 174610105 |
| RRR | Red Rock Resorts Inc-class A | 14,200 | $728K | 0.0% | $43.66 | 0.0% | Put | 75700L108 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,200 | $728K | 0.0% | $131.95 | -12.5% | Put | 22410J106 |
| KO | The Coca-Cola Company | 13,900 | $727K | 0.0% | $48.75 | +0.1% | Call | 191216100 |
| JOE | The St Joe Company | 17,233 | $726K | 0.0% | $45.73 | -3.7% | Equity | 790148100 |
| SERA | Sera Prognostics Inc | 65,335 | $726K | 0.0% | $10.38 | 0.0% | Equity | 81749D107 |
| PAHC | Phibro Animal Health Corp-a | 33,665 | $725K | 0.0% | $24.07 | 0.0% | Equity | 71742Q106 |
| SLB | Schlumberger Limited | 24,300 | $723K | 0.0% | $27.77 | -6.4% | Call | 806857108 |
| — | Forest Road Acquisition Corp Ii. | 72,911 | $721K | 0.0% | $9.96 | — | Equity | 34619V202 |
| DECK | Deckers Outdoor Corporation | 2,000 | $720K | 0.0% | $49.24 | +39.1% | Put | 243537107 |
| CBRE | CBRE Group Inc - CL A | 7,400 | $719K | 0.0% | $90.04 | +3.2% | Put | 12504L109 |
| NTRS | Northern Trust Corporation | 6,660 | $718K | 0.0% | $98.91 | 0.0% | Equity | 665859104 |
| MSM | MSC Industrial Direct Co Inc | 8,925 | $716K | 0.0% | $88.49 | -4.1% | Equity | 553530106 |
| EWW | iShares MSCI Mexico ETF | 14,836 | $716K | 0.0% | $48.26 | — | Exchange-Traded Fund | 464286822 |
| AFRM | Affirm Holdings Inc | 6,000 | $715K | 0.0% | $92.23 | -13.4% | Put | 00827B106 |
| — | Qualtrics International Inc | 16,700 | $714K | 0.0% | — | — | Call | 747601201 |
| FRCB | First Republic Bank/San Fran | 3,700 | $713K | 0.0% | $178.64 | +9.0% | Put | 33616C100 |
| VRT | Vertiv Holdings Co- A | 29,566 | $712K | 0.0% | $26.46 | 0.0% | Equity | 92537N108 |
| — | Kadmon Holdings Inc | 81,732 | $712K | 0.0% | $8.71 | — | Equity | 48283N106 |
| CASS | Cass Information Systems Inc | 17,023 | $712K | 0.0% | $39.25 | -4.3% | Equity | 14808P109 |
| GIS | General Mills Incorporated | 11,900 | $712K | 0.0% | $52.90 | -3.7% | Call | 370334104 |
| SNA | Snap-on Incorporated | 3,400 | $712K | 0.0% | $206.94 | -4.5% | Put | 833034101 |
| SCL | Stepan Company | 6,303 | $712K | 0.0% | $116.37 | 0.0% | Equity | 858586100 |
| TROW | Price (T. Rowe) Associates Inc. | 3,600 | $709K | 0.0% | $173.96 | 0.0% | Put | 74144T108 |
| FULT | Fulton Finl Corp PA | 46,370 | $709K | 0.0% | $13.53 | -5.3% | Equity | 360271100 |
| FCN | FTI Consulting Inc. | 5,260 | $709K | 0.0% | $140.72 | -1.3% | Equity | 302941109 |
| ACI | Albertsons Cos Inc | 22,800 | $709K | 0.0% | $10.41 | +70.4% | Put | 013091103 |
| LUV | Southwest Airlines Company | 13,800 | $707K | 0.0% | $48.90 | -3.9% | Call | 844741108 |
| SCHW | Schwab (Charles) Corporation | 9,700 | $706K | 0.0% | — | — | Put | 808513105 |
| CCL | Carnival Corporation | 28,100 | $705K | 0.0% | $25.06 | -7.2% | Call | 143658300 |
| IART | Integra LifeSciences Holdings | 10,275 | $704K | 0.0% | $70.72 | -0.1% | Equity | 457985208 |
| XLV | AMEX Health Care Select Sector SPDR Fund | 5,526 | $703K | 0.0% | $122.53 | — | Exchange-Traded Fund | 81369Y209 |
| UNH | United HealthCare Group | 1,800 | $703K | 0.0% | $374.54 | +2.8% | Put | 91324P102 |
| — | Ortho Clinical Diagnostics Holdings Plc | 37,989 | $702K | 0.0% | $19.51 | — | Equity | G6829J107 |
| — | Bridge Investment Group Holdings Inc | 39,756 | $702K | 0.0% | $17.66 | — | Equity | 10806B100 |
| — | Super Micro Computer Inc | 19,177 | $701K | 0.0% | $35.72 | — | Equity | 86800U104 |
| ALL | Allstate Corporation | 5,500 | $701K | 0.0% | $118.67 | 0.0% | Call | 020002101 |
| KFRC | KFORCE.com Inc. | 11,718 | $699K | 0.0% | $59.39 | +1.5% | Equity | 493732101 |
| OVV | Ovintiv Inc - A | 21,232 | $698K | 0.0% | $27.62 | 0.0% | Equity | 69047Q102 |
| APH | Amphenol Corporation - CL A | 9,500 | $697K | 0.0% | $32.05 | +9.9% | Put | 032095101 |
| RSG | Republic Services Incorporated | 5,800 | $696K | 0.0% | $95.23 | +18.7% | Call | 760759100 |
| — | Intra-cellular Therapies Inc | 18,678 | $696K | 0.0% | $37.26 | — | Equity | 46116X101 |
| OSK | Oshkosh Corp(CLASS B) | 6,800 | $696K | 0.0% | $106.40 | 0.0% | Put | 688239201 |
| BHE | Benchmark Electronics Incorporated | 26,014 | $695K | 0.0% | $27.14 | -11.5% | Equity | 08160H101 |
| ENTG | Entegris Inc | 5,500 | $695K | 0.0% | — | — | Call | 29362U104 |
| — | Investors Bancorp Inc | 46,002 | $695K | 0.0% | $14.26 | — | Equity | 46146L101 |
| CNI | Canadian National Railway Company | 6,000 | $694K | 0.0% | $101.55 | 0.0% | Call | 136375102 |
| — | Rite Aid Incorporated | 48,862 | $694K | 0.0% | $16.82 | — | Equity | 767754872 |
| COOK | Traeger Inc | 33,051 | $692K | 0.0% | $24.95 | 0.0% | Equity | 89269P103 |
| EVER | Everquote Inc - Class A | 37,120 | $692K | 0.0% | $23.93 | 0.0% | Equity | 30041R108 |
| PDD | Pinduoduo Inc-adr | 7,616 | $691K | 0.0% | $112.08 | — | Depository Receipt | 722304102 |
| CALY | Callaway Golf Company | 24,973 | $690K | 0.0% | $28.29 | +7.5% | Equity | 131193104 |
| KIDS | Orthopediatrics Corp | 10,522 | $689K | 0.0% | $47.47 | +36.8% | Equity | 68752L100 |
| — | Howard Bancorp Inc | 33,923 | $688K | 0.0% | $20.28 | — | Equity | 442496105 |
| WPC | WP Carey Inc | 9,400 | $687K | 0.0% | $72.46 | — | Call | 92936U109 |
| ZS | Zscaler Inc | 2,617 | $686K | 0.0% | $190.14 | +32.1% | Equity | 98980G102 |
| HUMAW | Humacyte Inc. | 236,549 | $685K | 0.0% | — | — | Call | 44486Q111 |
| HAS | Hasbro Incorporated | 7,600 | $680K | 0.0% | $72.08 | +12.4% | Put | 418056107 |
| VRSN | Verisign Inc. | 3,300 | $679K | 0.0% | $194.79 | +11.5% | Call | 92343E102 |
| — | Squarespace Inc | 17,576 | $679K | 0.0% | $49.37 | — | Equity | 85225A107 |
| EQR | Equity Residential | 8,400 | $679K | 0.0% | $66.15 | +5.0% | Call | 29476L107 |
| PENN | Penn National Gaming Inc | 9,400 | $677K | 0.0% | $86.12 | -14.6% | Call | 707569109 |
| PRG | PROG Holdings Inc | 16,084 | $676K | 0.0% | $48.77 | -10.7% | Equity | 74319R101 |
| CNO | CNO Financial Group Inc - NEW | 28,737 | $676K | 0.0% | $23.04 | -8.0% | Equity | 12621E103 |
| NTB | Bank Of Nt Butterfield & Son | 19,024 | $676K | 0.0% | $27.66 | -2.1% | Equity | G0772R208 |
| — | Discover Financial Services | 5,500 | $676K | 0.0% | $122.84 | — | Call | 254709108 |
| SRG | Seritage Growth Prop- A Reit | 45,563 | $676K | 0.0% | $17.74 | -11.2% | Equity | 81752R100 |
| IBP | Installed Building Products | 6,313 | $676K | 0.0% | $110.45 | 0.0% | Equity | 45780R101 |
| OPITQ | Office Properties Income Trust | 26,706 | $676K | 0.0% | $25.31 | — | Equity | 67623C109 |
| — | Lexington Realty Trust | 53,031 | $676K | 0.0% | $12.75 | — | Equity | 529043101 |
| MPWR | Monolithic Power Systems Inc | 1,400 | $676K | 0.0% | $340.03 | +29.4% | Call | 609839105 |
| DXC | DXC Technology Co | 20,067 | $674K | 0.0% | $37.86 | 0.0% | Equity | 23355L106 |
| — | Lucid Group Inc-a | 26,500 | $672K | 0.0% | — | — | Call | 549498103 |
| HIG | Hartford Financial Services Group Inc. | 9,600 | $672K | 0.0% | $47.88 | +26.3% | Put | 416515104 |
| PKG | Packaging Corp Of America | 4,900 | $672K | 0.0% | $119.65 | +4.3% | Put | 695156109 |
| LRN | Stride Inc | 18,691 | $672K | 0.0% | $29.99 | +9.4% | Equity | 86333M108 |
| UHT | Universal Health Realty Income Trust | 12,109 | $669K | 0.0% | $58.60 | — | Equity | 91359E105 |
| ROP | Roper Technologies Inc | 1,500 | $669K | 0.0% | $464.80 | +0.3% | Call | 776696106 |
| LEVI | Levi Strauss & Co- Class A | 27,200 | $667K | 0.0% | $24.24 | -1.6% | Call | 52736R102 |
| — | Kirkland Lake Gold Ltd | 16,000 | $665K | 0.0% | $41.58 | — | Put | 49741E100 |
| — | Advanced Merger Partners Inc. | 67,077 | $662K | 0.0% | $10.00 | — | Equity | 00777J208 |
| — | Covetrus Inc | 36,373 | $660K | 0.0% | $18.11 | — | Equity | 22304C100 |
| — | Veoneer Inc | 19,354 | $659K | 0.0% | $21.29 | — | Equity | 92336X109 |
| PII | Polaris Inc | 5,500 | $659K | 0.0% | $127.09 | 0.0% | Put | 731068102 |
| AVTR | Avantor Inc | 16,093 | $658K | 0.0% | $39.07 | 0.0% | Equity | 05352A100 |
| BRC | Brady Corporation (CL A) | 12,974 | $658K | 0.0% | $48.64 | +0.6% | Equity | 104674106 |
| NTNX | Nutanix Inc - A | 17,400 | $657K | 0.0% | $37.80 | 0.0% | Call | 67059N108 |
| CHTR | Charter Communications Inc | 900 | $656K | 0.0% | $742.85 | +2.1% | Call | 16119P108 |
| CHTR | Charter Communications Inc | 900 | $656K | 0.0% | $742.85 | +2.1% | Put | 16119P108 |
| V | Visa Inc - Class A Shares | 2,938 | $654K | 0.0% | $226.99 | 0.0% | Equity | 92826C839 |
| JPM | JPMorgan Chase & Co. | 4,000 | $654K | 0.0% | $126.78 | +10.7% | Call | 46625H100 |
| SLAMF | Slam Corp-a | 67,039 | $654K | 0.0% | $9.76 | -0.5% | Equity | G8210L105 |
| CPRI | Capri Holdings Ltd | 13,500 | $653K | 0.0% | $38.04 | +43.2% | Call | G1890L107 |
| — | Fortress Capital Acquisition | 66,654 | $653K | 0.0% | $10.01 | — | Equity | G36427113 |
| THC | Tenet Healthcare Corporation | 9,800 | $651K | 0.0% | — | — | Call | 88033G407 |
| BLUVF | Blueriver Acquisition Corp-A | 65,453 | $651K | 0.0% | $9.98 | — | Equity | G1261Q123 |
| — | CIM Commercial Trust Corp | 71,744 | $650K | 0.0% | $9.03 | — | Equity | 125525584 |
| CLF | Cleveland-Cliffs Inc | 32,700 | $650K | 0.0% | $13.08 | +74.3% | Put | 185899101 |
| ONON | On Holding Ag | 21,548 | $649K | 0.0% | $35.13 | 0.0% | Equity | H5919C104 |
| VFC | VF Corporation | 9,675 | $648K | 0.0% | $76.73 | 0.0% | Equity | 918204108 |
| SRE | Sempra Energy. | 5,100 | $647K | 0.0% | — | — | Call | 816851109 |
| ZTO | Zto Express Cayman Inc - ADR | 21,100 | $647K | 0.0% | $30.66 | — | Depository Receipt | 98980A105 |
| — | Contango Oil & Gas | 141,565 | $647K | 0.0% | $4.45 | — | Equity | 21075N204 |
| — | Fibrogen Inc | 63,090 | $645K | 0.0% | $17.44 | — | Equity | 31572Q808 |
| JJSF | J & J Snack Food Corporation | 4,194 | $641K | 0.0% | $143.80 | +3.2% | Equity | 466032109 |
| REKR | Rekor Systems Inc | 55,622 | $639K | 0.0% | $11.58 | -21.6% | Equity | 759419104 |
| FCX | Freeport-McMoRan Inc | 19,600 | $639K | 0.0% | $27.98 | +18.2% | Call | 35671D857 |
| KAI | Kadant Inc. | 3,133 | $639K | 0.0% | $156.45 | +23.2% | Equity | 48282T104 |
| LNG | Cheniere Energy Inc | 6,500 | $637K | 0.0% | — | — | Put | 16411R208 |
| COKE | Coca-Cola Consolidated Inc | 1,615 | $637K | 0.0% | $38.08 | 0.0% | Equity | 191098102 |
| — | Us Silica Holdings Inc | 79,546 | $636K | 0.0% | $8.73 | — | Equity | 90346E103 |
| FNF | Fnf Group | 14,000 | $635K | 0.0% | $34.27 | +4.5% | Put | 31620R303 |
| DG | Dollar General Corp | 3,000 | $635K | 0.0% | $147.49 | +42.7% | Call | 256677105 |
| MDRX | Allscripts Healthcare Solutions Inc | 47,410 | $634K | 0.0% | $10.99 | +46.9% | Equity | 01988P108 |
| — | Ardagh Group Sa | 24,830 | $633K | 0.0% | $25.49 | — | Equity | L0223L101 |
| — | Thomson Reuters Corp (USD) | 5,719 | $632K | 0.0% | $110.51 | — | Equity | 884903709 |
| HY | Hyster-Yale Materials Handling Inc | 12,579 | $632K | 0.0% | $42.84 | +24.5% | Equity | 449172105 |
| ARGX | Argen Se - Adr | 2,094 | $632K | 0.0% | $301.36 | — | Depository Receipt | 04016X101 |
| AA | Alcoa Corp | 12,886 | $631K | 0.0% | $21.79 | +85.2% | Equity | 013872106 |
| WHR | Whirlpool Corporation | 3,100 | $630K | 0.0% | $232.93 | -5.8% | Call | 963320106 |
| MTCH | Match Group Inc | 4,000 | $628K | 0.0% | $81.66 | +82.2% | Call | 57667L107 |
| TWST | Twist Bioscience Corp | 5,854 | $626K | 0.0% | $114.50 | 0.0% | Equity | 90184D100 |
| PSA | Public Storage | 2,100 | $625K | 0.0% | $227.65 | +13.0% | Call | 74460D109 |
| NPK | National Presto Industries Incorporated | 7,616 | $625K | 0.0% | $89.68 | 0.0% | Equity | 637215104 |
| TRV | Travelers Cos Inc/The | 4,100 | $622K | 0.0% | — | — | Put | 89417E109 |
| NYT | New York Times Company - CL A | 12,600 | $621K | 0.0% | $45.11 | +0.0% | Put | 650111107 |
| HOLX | Hologic Inc. | 8,400 | $620K | 0.0% | $70.42 | +6.5% | Call | 436440101 |
| ANF | Abercrombie & Fitch Company- Cl A | 16,400 | $620K | 0.0% | $39.56 | -2.4% | Call | 002896207 |
| ADNT | Adient Plc | 14,894 | $617K | 0.0% | $25.56 | +55.9% | Equity | G0084W101 |
| FIGS | Figs Inc | 16,618 | $617K | 0.0% | $40.32 | 0.0% | Equity | 30260D103 |
| ICFI | ICF International Inc | 6,903 | $616K | 0.0% | $90.90 | 0.0% | Equity | 44925C103 |
| PAGS | Pagseguro Digital Ltd | 11,912 | $616K | 0.0% | $56.09 | 0.0% | Equity | G68707101 |
| RNST | Renasant Corp | 17,059 | $615K | 0.0% | $35.67 | 0.0% | Equity | 75970E107 |
| RNG | Ringcentral Inc-class A | 2,800 | $612K | 0.0% | $345.47 | -26.6% | Put | 76680R206 |
| PGEN | Precigen Inc | 122,657 | $612K | 0.0% | $5.48 | +5.0% | Equity | 74017N105 |
| RNG | Ringcentral Inc-class A | 2,800 | $611K | 0.0% | $345.47 | -26.6% | Call | 76680R206 |
| BWA | Borgwarner Inc | 14,100 | $610K | 0.0% | $34.34 | +8.6% | Call | 099724106 |
| RVLV | Revolve Group Inc - Class A | 9,900 | $609K | 0.0% | $18.01 | +261.6% | Put | 76156B107 |
| DT | Dynatrace Inc | 8,600 | $609K | 0.0% | $56.35 | +16.3% | Call | 268150109 |
| — | Evoqua Water Technologies Co | 16,178 | $608K | 0.0% | $37.58 | — | Equity | 30057T105 |
| JEF | Jefferies Financial Group Inc | 16,300 | $606K | 0.0% | — | — | Put | 47233W109 |
| CLF | Cleveland-Cliffs Inc | 30,400 | $606K | 0.0% | $13.08 | +74.3% | Call | 185899101 |
| — | SAB Biotherapeutics Inc | 60,000 | $605K | 0.0% | $10.08 | — | Equity | 78397T103 |
| HOG | Harley Davidson Incorporated | 16,500 | $604K | 0.0% | $39.29 | +2.6% | Call | 412822108 |
| IRM | Iron Mountain Inc. | 13,900 | $604K | 0.0% | $36.90 | +2.2% | Put | 46284V101 |
| SYF | Synchrony Financial | 12,300 | $603K | 0.0% | — | — | Call | 87165B103 |
| — | Qualtrics International Inc | 14,100 | $603K | 0.0% | — | — | Put | 747601201 |
| — | Ziopharm Oncology Inc | 331,280 | $603K | 0.0% | $1.95 | — | Equity | 98973P101 |
| ICLR | Icon PLC | 2,300 | $602K | 0.0% | $210.87 | +15.3% | Put | G4705A100 |
| ZS | Zscaler Inc | 2,300 | $602K | 0.0% | $190.14 | +32.1% | Call | 98980G102 |
| WGO | Winnebago Industries Inc. | 8,300 | $602K | 0.0% | $69.90 | 0.0% | Call | 974637100 |
| LUNG | Pulmonx Corp | 16,587 | $597K | 0.0% | $48.17 | -18.3% | Equity | 745848101 |
| — | Barnes Group Incorporated | 14,291 | $596K | 0.0% | $41.70 | — | Equity | 067806109 |
| TXN | Texas Instruments Incorporated | 3,100 | $596K | 0.0% | $164.21 | +2.3% | Put | 882508104 |
| HIG | Hartford Financial Services Group Inc. | 8,500 | $595K | 0.0% | $47.88 | +26.3% | Call | 416515104 |
| C | Citigroup Incorporated | 8,500 | $595K | 0.0% | $59.29 | +0.7% | Call | 172967424 |
| ALX | Alexander's Incorporated | 2,276 | $593K | 0.0% | $268.11 | — | Equity | 014752109 |
| IBKR | Interactive Brokers Gro-cl A | 9,500 | $593K | 0.0% | $17.53 | -12.3% | Put | 45841N107 |
| EQH | Equitable Holdings Inc | 20,015 | $593K | 0.0% | $28.67 | -5.3% | Equity | 29452E101 |
| — | Tekkorp Digital Acquisition Corp | 665,000 | $592K | 0.0% | — | — | Call | G8739H114 |
| — | TreeHouse Food | 14,833 | $592K | 0.0% | $39.91 | — | Equity | 89469A104 |
| IIIN | Insteel Industries Inc | 15,555 | $592K | 0.0% | $28.11 | 0.0% | Equity | 45774W108 |
| — | Glatfelter Corp | 41,994 | $592K | 0.0% | $13.97 | — | Equity | 377320106 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,200 | $588K | 0.0% | $131.95 | -12.5% | Call | 22410J106 |
| C | Citigroup Incorporated | 8,400 | $588K | 0.0% | $59.29 | +0.7% | Put | 172967424 |
| BWA | Borgwarner Inc | 13,600 | $587K | 0.0% | $34.34 | +8.6% | Put | 099724106 |
| LOW | Lowe's Companies Incorporated | 2,894 | $587K | 0.0% | $172.15 | +6.6% | Equity | 548661107 |
| CE | Celanese Corp | 3,900 | $587K | 0.0% | $139.21 | +2.7% | Put | 150870103 |
| KWR | Quaker Chemical Corporation | 2,461 | $585K | 0.0% | $267.00 | -8.0% | Equity | 747316107 |
| CBRE | CBRE Group Inc - CL A | 6,000 | $584K | 0.0% | $90.04 | +3.2% | Call | 12504L109 |
| OSK | Oshkosh Corp(CLASS B) | 5,700 | $583K | 0.0% | $106.40 | 0.0% | Call | 688239201 |
| FCX | Freeport-McMoRan Inc | 17,900 | $582K | 0.0% | $27.98 | +18.2% | Put | 35671D857 |
| CERS | Cerus Corp | 95,434 | $581K | 0.0% | $5.85 | -0.3% | Equity | 157085101 |
| TECH | Bio-Techne Corp | 1,200 | $580K | 0.0% | $93.71 | +27.5% | Call | 09073M104 |
| EWCZ | European Wax Center Inc | 20,687 | $579K | 0.0% | $22.36 | 0.0% | Equity | 29882P106 |
| APH | Amphenol Corporation - CL A | 7,900 | $578K | 0.0% | $32.05 | +9.9% | Call | 032095101 |
| IQV | IQVIA Holdings Inc | 2,400 | $576K | 0.0% | $205.06 | +23.1% | Put | 46266C105 |
| WH | Wyndham Hotels & Resorts Inc | 7,400 | $573K | 0.0% | $71.76 | 0.0% | Put | 98311A105 |
| JOBY | Joby Aviation Inc | 56,905 | $572K | 0.0% | $10.08 | 0.0% | Equity | G65163100 |
| KLTR | Kaltura Inc | 55,350 | $570K | 0.0% | $11.80 | 0.0% | Equity | 483467106 |
| SF | Stifel Financial Corporation | 8,369 | $569K | 0.0% | $61.89 | -0.4% | Equity | 860630102 |
| STX | Seagate Technology Holdings PLC | 6,900 | $569K | 0.0% | $77.58 | -3.1% | Put | G7997R103 |
| — | Hanesbrands Inc | 33,056 | $567K | 0.0% | $17.15 | — | Equity | 410345102 |
| HAL | Halliburton Company | 26,300 | $566K | 0.0% | $19.46 | -3.3% | Call | 406216101 |
| KELYA | Kelly Services Incorporated- Class A | 29,926 | $565K | 0.0% | $19.41 | 0.0% | Equity | 488152208 |
| DKS | Dick's Sporting Goods Inc | 4,700 | $564K | 0.0% | $26.83 | +280.9% | Put | 253393102 |
| EMR | Emerson Electric Company | 6,000 | $564K | 0.0% | $79.77 | +14.3% | Put | 291011104 |
| RMBS | Rambus Incorporated | 25,359 | $563K | 0.0% | $23.54 | 0.0% | Equity | 750917106 |
| MAA | Mid-America Apartment Communities Inc. | 3,000 | $561K | 0.0% | $160.96 | 0.0% | Call | 59522J103 |
| SCI | Service Corporation International | 9,300 | $561K | 0.0% | $41.75 | +45.7% | Put | 817565104 |
| ED | Consolidated Edison Incorporated | 7,700 | $561K | 0.0% | $65.18 | -1.8% | Put | 209115104 |
| USB | US Bancorp - NEW | 9,400 | $558K | 0.0% | $47.72 | -2.2% | Call | 902973304 |
| ADM | Archer-Daniels-Midland Company | 9,297 | $558K | 0.0% | $55.76 | -5.0% | Equity | 039483102 |
| GPC | Genuine Parts Co | 4,600 | $557K | 0.0% | — | — | Call | 372460105 |
| — | M3-Brigade Acquisition Ii Corp | 55,994 | $555K | 0.0% | $9.91 | — | Equity | 553800103 |
| EXR | Extra Space Storage Inc | 3,300 | $555K | 0.0% | $148.27 | 0.0% | Put | 30225T102 |
| BURL | Burlington Stores Inc | 1,956 | $555K | 0.0% | $210.26 | +52.0% | Equity | 122017106 |
| VFC | VF Corporation | 8,300 | $555K | 0.0% | $76.73 | 0.0% | Put | 918204108 |
| SYK | Stryker Corporation | 2,100 | $554K | 0.0% | $231.44 | +10.3% | Put | 863667101 |
| BF/A | Brown Forman Corporation Class A | 8,835 | $554K | 0.0% | $60.82 | 0.0% | Equity | 115637100 |
| ENB | Enbridge Incorporated | 13,900 | $554K | 0.0% | — | — | Call | 29250N105 |
| GIS | General Mills Incorporated | 9,224 | $552K | 0.0% | $52.90 | -3.7% | Equity | 370334104 |
| THC | Tenet Healthcare Corporation | 8,300 | $552K | 0.0% | — | — | Put | 88033G407 |
| STN | Stantec Inc | 11,734 | $551K | 0.0% | $45.18 | — | Equity | 85472N109 |
| SPGI | S&P Global Inc | 1,300 | $550K | 0.0% | $364.40 | +14.7% | Put | 78409V104 |
| — | Foot Locker Inc. | 12,014 | $549K | 0.0% | $41.32 | — | Equity | 344849104 |
| SBLK | Star Bulk Carriers Corp | 22,836 | $549K | 0.0% | $21.02 | 0.0% | Equity | Y8162K204 |
| WELL | Welltower Inc | 6,700 | $549K | 0.0% | — | — | Put | 95040Q104 |
| TRP | TC Energy Corp | 11,400 | $548K | 0.0% | $34.72 | +11.2% | Call | 87807B107 |
| KDP | Keurig Dr Pepper Inc | 16,000 | $545K | 0.0% | $31.63 | -1.5% | Put | 49271V100 |
| CSGP | Costar Group Inc | 6,300 | $545K | 0.0% | — | — | Call | 22160N109 |
| FORR | Forrester Research Incorporated | 11,043 | $544K | 0.0% | $45.13 | +4.0% | Equity | 346563109 |
| IR | Ingersoll-Rand Inc | 10,800 | $544K | 0.0% | — | — | Call | 45687V106 |
| — | Biohaven Pharmaceutical Hold | 3,911 | $543K | 0.0% | $138.84 | — | Equity | G11196105 |
| — | Lakeland Bancorp Inc | 30,812 | $543K | 0.0% | $17.62 | — | Equity | 511637100 |
| — | Kl Acquisition Corp. | 54,858 | $543K | 0.0% | $9.91 | — | Equity | 49837C208 |
| OSG | Ambac Financial Group Inc | 37,948 | $543K | 0.0% | $14.10 | +1.3% | Equity | 023139884 |
| CGNX | Cognex Corporation | 6,745 | $541K | 0.0% | $80.80 | +3.5% | Equity | 192422103 |
| FUBO | Fubotv Inc | 22,559 | $541K | 0.0% | $25.71 | +6.1% | Equity | 35953D104 |
| — | SL Green Realty Corporation | 7,600 | $539K | 0.0% | $74.30 | — | Put | 78440X804 |
| XLI | AMEX Industrial Select Sector SPDR | 5,480 | $536K | 0.0% | $97.81 | — | Exchange-Traded Fund | 81369Y704 |
| INVH | Invitation Homes Inc | 14,000 | $536K | 0.0% | $30.57 | +13.9% | Put | 46187W107 |
| PBF | Pbf Energy Inc | 41,260 | $535K | 0.0% | $11.50 | -9.8% | Equity | 69318G106 |
| VRSN | Verisign Inc. | 2,600 | $534K | 0.0% | $194.79 | +11.5% | Put | 92343E102 |
| HVT | Haverty Furniture Companies Incorporated | 15,839 | $534K | 0.0% | $26.74 | +39.2% | Equity | 419596101 |
| HWM | Howmet Aerospace Inc | 17,084 | $533K | 0.0% | $31.77 | 0.0% | Equity | 443201108 |
| PGR | Progressive Corporation | 5,900 | $531K | 0.0% | $88.49 | -3.6% | Call | 743315103 |
| KHC | Hj Heinz Holding Corp | 14,400 | $531K | 0.0% | — | — | Call | 500754106 |
| CDNA | Caredx Inc | 8,370 | $530K | 0.0% | $76.69 | -0.7% | Equity | 14167L103 |
| TFC | Truist Financial Corp | 9,000 | $530K | 0.0% | $41.76 | +8.0% | Put | 89832Q109 |
| PCAR | PACCAR Inc. | 6,700 | $529K | 0.0% | $51.17 | -9.1% | Put | 693718108 |
| — | Pathfinder Acquisition Corp. | 52,595 | $527K | 0.0% | $9.91 | — | Equity | G04119114 |
| YETI | Yeti Holdings Inc | 6,100 | $526K | 0.0% | $81.70 | +18.5% | Put | 98585X104 |
| RS | Reliance Steel & Aluminum Company | 3,700 | $525K | 0.0% | $162.45 | -7.5% | Put | 759509102 |
| SWKS | Skyworks Solutions Incorporated | 3,200 | $524K | 0.0% | $161.83 | 0.0% | Call | 83088M102 |
| RES | RPC Incorporated | 107,681 | $523K | 0.0% | $3.83 | 0.0% | Equity | 749660106 |
| ZS | Zscaler Inc | 2,000 | $523K | 0.0% | $190.14 | +32.1% | Put | 98980G102 |
| VNO | Vornado Rlty TR | 12,416 | $522K | 0.0% | $38.35 | — | Equity | 929042109 |
| LXRX | Lexicon Pharmaceuticals Inc | 108,541 | $522K | 0.0% | $4.20 | -2.4% | Equity | 528872302 |
| CPRI | Capri Holdings Ltd | 10,700 | $522K | 0.0% | $38.04 | +43.2% | Put | G1890L107 |
| MIR | Mirion Technologies Inc - US | 51,000 | $521K | 0.0% | $10.09 | 0.0% | Equity | 60471A101 |
| — | National Cinemedia Inc | 146,172 | $520K | 0.0% | $4.06 | — | Equity | 635309107 |
| HP | Helmerich & Payne Incorporated | 18,950 | $519K | 0.0% | $27.92 | 0.0% | Equity | 423452101 |
| HASI | Hannon Armstrong Sustainable | 9,710 | $519K | 0.0% | $45.13 | 0.0% | Equity | 41068X100 |
| — | ATAI Life Sciences NV | 35,000 | $518K | 0.0% | $18.51 | — | Equity | N0731H103 |
| RTX | Raytheon Technologies Corp | 6,000 | $518K | 0.0% | $67.85 | +14.1% | Call | 75513E101 |
| — | Climate Real Impact Solutions Ii Acquisition Corp | 52,809 | $516K | 0.0% | $9.73 | — | Equity | 187171103 |
| CFFN | Capitol Federal Financial Inc | 44,810 | $515K | 0.0% | $9.21 | -9.8% | Equity | 14057J101 |
| TOWN | Towne Bank | 16,472 | $512K | 0.0% | $30.08 | 0.0% | Equity | 89214P109 |
| MSI | Motorola Solutions Inc | 2,200 | $511K | 0.0% | — | — | Put | 620076307 |
| GLRE | Greenlight Capital RE LTD - A | 69,109 | $511K | 0.0% | $8.33 | +0.1% | Equity | G4095J109 |
| SAM | Boston Beer Company Incorporated | 1,000 | $510K | 0.0% | $692.16 | -1.8% | Call | 100557107 |
| TGTX | TG Therapeutics Inc | 15,300 | $509K | 0.0% | $39.27 | -21.2% | Equity | 88322Q108 |
| TBRG | Computer Programs & Systems Inc | 14,304 | $507K | 0.0% | $31.77 | +6.8% | Equity | 205306103 |
| BNTX | Biontech Se - ADR | 1,853 | $506K | 0.0% | $273.07 | — | Depository Receipt | 09075V102 |
| USB | US Bancorp - NEW | 8,520 | $506K | 0.0% | $47.72 | -2.2% | Equity | 902973304 |
| PEG | Public Service Enterprise GP | 8,300 | $505K | 0.0% | — | — | Call | 744573106 |
| — | Synchronoss Technologies Inc | 210,000 | $504K | 0.0% | $3.59 | — | Equity | 87157B103 |
| CINF | Cincinnati Financial Corporation | 4,400 | $503K | 0.0% | — | — | Call | 172062101 |
| CINF | Cincinnati Financial Corporation | 4,400 | $502K | 0.0% | — | — | Put | 172062101 |
| YETI | Yeti Holdings Inc | 5,800 | $502K | 0.0% | $81.70 | +18.5% | Call | 98585X104 |
| MTCH | Match Group Inc | 3,200 | $502K | 0.0% | $81.66 | +82.2% | Put | 57667L107 |
| RVTY | Perkinelmer Incorporated | 2,900 | $502K | 0.0% | — | — | Call | 714046109 |
| CSTM | Constellium SE | 26,600 | $501K | 0.0% | — | — | Put | F21107101 |
| FRCB | First Republic Bank/San Fran | 2,600 | $501K | 0.0% | $178.64 | +9.0% | Call | 33616C100 |
| NNN | National Retail Properties Inc | 11,579 | $500K | 0.0% | $46.88 | — | Equity | 637417106 |
| — | Codex Dna Inc | 44,950 | $500K | 0.0% | $22.00 | — | Equity | 192003101 |
| — | Joff Fintech Acquisition Corp. | 50,417 | $500K | 0.0% | $9.95 | — | Equity | 46592C209 |
| JBSS | Sanfilippo (John B.) & Son Incorporated | 6,120 | $500K | 0.0% | $86.79 | 0.0% | Equity | 800422107 |
| — | Whiting Petroleum Corp | 8,532 | $498K | 0.0% | $22.72 | — | Equity | 966387508 |
| TMUS | T-Mobile US Inc | 3,894 | $497K | 0.0% | $121.35 | +10.9% | Equity | 872590104 |
| IDXX | Idexx Laboratories Corporation | 800 | $497K | 0.0% | $671.94 | 0.0% | Put | 45168D104 |
| — | Bryn Mawr Bank Corporation | 10,797 | $496K | 0.0% | $30.61 | — | Equity | 117665109 |
| GPC | Genuine Parts Co | 4,100 | $496K | 0.0% | — | — | Put | 372460105 |
| AIV | Apartment Investment & Management Co.- A | 72,198 | $495K | 0.0% | $6.86 | — | Equity | 03748R747 |
| — | ViacomCBS Inc B | 12,400 | $495K | 0.0% | — | — | Put | 92556H206 |
| — | TE Connectivity Ltd | 3,600 | $494K | 0.0% | $137.00 | — | Call | H84989104 |
| ANF | Abercrombie & Fitch Company- Cl A | 13,000 | $494K | 0.0% | $39.56 | -2.4% | Put | 002896207 |
| TDC | Teradata Corp | 8,612 | $494K | 0.0% | $45.50 | +13.3% | Equity | 88076W103 |
| OMER | Omeros Corp | 35,756 | $493K | 0.0% | $14.97 | 0.0% | Equity | 682143102 |
| JBL | Jabil Inc | 8,400 | $492K | 0.0% | $58.58 | 0.0% | Put | 466313103 |
| CMA | Comerica Incorporated | 6,100 | $491K | 0.0% | — | — | Call | 200340107 |
| ROP | Roper Technologies Inc | 1,100 | $491K | 0.0% | $464.80 | +0.3% | Put | 776696106 |
| — | Pershing Square Tontine Holdings Ltd | 24,900 | $491K | 0.0% | — | — | Call | 71531R109 |
| CNA | CNA Financial Corporation | 11,703 | $491K | 0.0% | $31.68 | 0.0% | Equity | 126117100 |
| AAXJ | iShares MSCI All CountryAsia | 5,778 | $491K | 0.0% | $84.98 | — | Exchange-Traded Fund | 464288182 |
| JD | Jd.com Inc-adr | 6,780 | $490K | 0.0% | $74.11 | — | Depository Receipt | 47215P106 |
| — | Senior Connect Acquisition Corp I | 50,000 | $489K | 0.0% | $9.74 | — | Equity | 81723H108 |
| CNDT | Conduent Inc | 74,217 | $489K | 0.0% | $7.10 | -3.2% | Equity | 206787103 |
| AAOI | Applied Optoelectronics Inc | 67,979 | $488K | 0.0% | $7.84 | -6.0% | Equity | 03823U102 |
| ORLY | O Reilly Automotive Inc | 800 | $488K | 0.0% | $39.43 | +1.5% | Put | 67103H107 |
| WTTR | Select Energy Services Inc-a | 93,748 | $487K | 0.0% | $5.11 | — | Equity | 81617J301 |
| STBA | S & T Bancorp Incorporated | 16,522 | $487K | 0.0% | $29.47 | 0.0% | Equity | 783859101 |
| ORCL | Oracle Corporation | 5,561 | $485K | 0.0% | $83.33 | 0.0% | Equity | 68389X105 |
| MDLZ | Mondelez International Inc | 8,300 | $484K | 0.0% | $55.29 | +0.3% | Call | 609207105 |
| — | SL Green Realty Corporation | 6,800 | $482K | 0.0% | $74.30 | — | Call | 78440X804 |
| EHC | Encompass Health Corp | 6,400 | $482K | 0.0% | $60.32 | -0.4% | Put | 29261A100 |
| CDP | Corporate Office Properties | 17,824 | $481K | 0.0% | $26.99 | — | Equity | 22002T108 |
| SNA | Snap-on Incorporated | 2,300 | $481K | 0.0% | $206.94 | -4.5% | Call | 833034101 |
| ENS | EnerSys | 6,412 | $477K | 0.0% | $85.06 | 0.0% | Equity | 29275Y102 |
| BALL | Ball Corporation | 5,300 | $477K | 0.0% | $81.56 | +2.6% | Call | 058498106 |
| UPST | Upstart Holdings Inc | 1,500 | $476K | 0.0% | $112.56 | +75.2% | Call | 91680M107 |
| — | Thomson Reuters Corp (USD) | 4,300 | $476K | 0.0% | $110.51 | — | Call | 884903709 |
| BL | Blackline Inc | 4,028 | $476K | 0.0% | $111.58 | +3.0% | Equity | 09239B109 |
| AMP | Ameriprise Financial Inc. | 1,800 | $475K | 0.0% | $245.17 | 0.0% | Call | 03076C106 |
| CSGP | Costar Group Inc | 5,500 | $474K | 0.0% | — | — | Put | 22160N109 |
| AHRT | Armada Hoffler Properties In | 35,298 | $472K | 0.0% | $13.29 | — | Equity | 04208T108 |
| CSX | CSX Corporation | 15,869 | $472K | 0.0% | $30.96 | -2.6% | Equity | 126408103 |
| RHI | Robert Half International Incorporated | 4,700 | $471K | 0.0% | $58.89 | +66.2% | Put | 770323103 |
| KRNT | Kornit Digital Ltd | 3,250 | $470K | 0.0% | $105.62 | +24.9% | Equity | M6372Q113 |
| — | SVB Financial Group | 726 | $470K | 0.0% | $647.38 | — | Equity | 78486Q101 |
| — | Cornerstone Building Brands Inc | 32,162 | $470K | 0.0% | $14.61 | — | Equity | 21925D109 |
| — | Astra Space Inc - A | 53,999 | $469K | 0.0% | $8.69 | — | Equity | 04634X103 |
| TMP | Tompkins Financial Corp | 5,799 | $469K | 0.0% | $54.80 | +19.5% | Equity | 890110109 |
| DDD | 3D Systems Corp | 16,979 | $468K | 0.0% | $29.46 | +0.5% | Equity | 88554D205 |
| ALGN | Align Technology Inc | 700 | $467K | 0.0% | $415.86 | +63.3% | Put | 016255101 |
| EGBN | Eagle Bancorp Inc | 8,112 | $466K | 0.0% | $42.43 | +8.3% | Equity | 268948106 |
| — | Minim Inc | 250,000 | $465K | 0.0% | $1.86 | — | Equity | 60365W102 |
| LEN | Lennar Corporation | 5,000 | $465K | 0.0% | — | — | Call | 526057104 |
| GEN | NortonLifeLock Inc | 18,383 | $465K | 0.0% | $22.60 | +5.1% | Equity | 668771108 |
| CENTA | Central Garden & Pet Company - A | 10,812 | $465K | 0.0% | $34.58 | 0.0% | Equity | 153527205 |
| BANR | Banner Corp | 8,396 | $464K | 0.0% | $46.18 | 0.0% | Equity | 06652V208 |
| ADBE | Adobe Inc | 800 | $462K | 0.0% | $629.41 | 0.0% | Put | 00724F101 |
| INNV | Innovage Holding Corp | 69,805 | $461K | 0.0% | $15.48 | 0.0% | Equity | 45784A104 |
| — | Zuora Inc | 27,800 | $461K | 0.0% | $14.80 | — | Put | 98983V106 |
| — | Cyrusone Inc | 5,953 | $461K | 0.0% | $67.72 | — | Equity | 23283R100 |
| RF | Regions Financial Corporation | 21,592 | $460K | 0.0% | $15.36 | +7.8% | Equity | 7591EP100 |
| CAH | Cardinal Health Incorporated | 9,300 | $460K | 0.0% | $52.09 | -6.2% | Put | 14149Y108 |
| — | Velocity Acquisition Corp - A | 45,714 | $459K | 0.0% | $9.86 | — | Equity | 92259E203 |
| BTU | Peabody Energy Corp | 31,036 | $459K | 0.0% | $5.93 | +112.5% | Equity | 704551100 |
| CTBI | Community Trust Bancorp Inc | 10,894 | $459K | 0.0% | $30.73 | +10.1% | Equity | 204149108 |
| CMA | Comerica Incorporated | 5,700 | $458K | 0.0% | — | — | Put | 200340107 |
| EDIT | Editas Medicine Inc | 11,122 | $457K | 0.0% | $36.94 | +48.3% | Equity | 28106W103 |
| CTAS | Cintas Corporation | 1,200 | $457K | 0.0% | — | — | Call | 172908105 |
| RTX | Raytheon Technologies Corp | 5,300 | $456K | 0.0% | $67.85 | +14.1% | Put | 75513E101 |
| EXK | Endeavour Silver Corp | 111,578 | $456K | 0.0% | $4.79 | 0.0% | Equity | 29258Y103 |
| IT | Gartner Group Inc | 1,500 | $455K | 0.0% | $289.93 | 0.0% | Call | 366651107 |
| — | Evo Payments Inc-class A | 19,195 | $455K | 0.0% | $23.70 | — | Equity | 26927E104 |
| QS | Quantumscape Corp | 18,500 | $455K | 0.0% | — | — | Call | 74767V109 |
| TLT | iShares 20 Year Treasury Bond | 3,154 | $455K | 0.0% | $144.26 | — | Exchange-Traded Fund | 464287432 |
| BXP | Boston Properties Incorporated | 4,200 | $455K | 0.0% | $86.05 | +4.9% | Call | 101121101 |
| JBLU | Jetblue Airways Corp | 29,700 | $454K | 0.0% | $17.43 | -12.0% | Put | 477143101 |
| STT | State Street Corporation | 5,335 | $452K | 0.0% | $72.44 | +3.7% | Equity | 857477103 |
| TROX | Tronox Holdings Plc-class A | 18,300 | $452K | 0.0% | $21.95 | -6.4% | Call | G9087Q102 |
| LOVE | Lovesac Co/the | 6,824 | $451K | 0.0% | $64.47 | -2.8% | Equity | 54738L109 |
| VFC | VF Corporation | 6,700 | $450K | 0.0% | $76.73 | 0.0% | Call | 918204108 |
| ENTA | Enanta Pharmaceuticals Inc | 7,897 | $449K | 0.0% | $47.03 | +5.1% | Equity | 29251M106 |
| TRU | TransUnion | 4,000 | $448K | 0.0% | $114.88 | 0.0% | Call | 89400J107 |
| TREX | Trex Company Inc | 4,400 | $448K | 0.0% | — | — | Call | 89531P105 |
| BMY | Bristol Myers Squibb Company | 7,500 | $446K | 0.0% | $54.83 | 0.0% | Put | 110122108 |
| SNBR | Sleep Number Corp | 4,800 | $446K | 0.0% | $63.94 | +55.2% | Put | 83125X103 |
| FLEX | Flex Ltd | 25,200 | $444K | 0.0% | $12.63 | +6.4% | Put | Y2573F102 |
| BUSE | First Busey Corp | 18,020 | $444K | 0.0% | $19.28 | +1.6% | Equity | 319383204 |
| TNC | Tennant Company | 5,998 | $444K | 0.0% | $76.69 | -7.9% | Equity | 880345103 |
| BSX | Boston Scientific Corporation | 10,200 | $443K | 0.0% | $44.24 | 0.0% | Equity | 101137107 |
| SWKS | Skyworks Solutions Incorporated | 2,700 | $443K | 0.0% | $161.83 | 0.0% | Put | 83088M102 |
| SBCF | Seacoast Banking Corp of FL - CL A | 13,054 | $441K | 0.0% | $34.88 | -9.2% | Equity | 811707801 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 37,976 | $440K | 0.0% | $10.06 | 0.0% | Equity | 588056101 |
| KDP | Keurig Dr Pepper Inc | 12,900 | $439K | 0.0% | $31.63 | -1.5% | Call | 49271V100 |
| MAS | Masco Corporation | 7,900 | $439K | 0.0% | $53.52 | +2.1% | Call | 574599106 |
| CPB | Campbell Soup Company | 10,500 | $439K | 0.0% | $38.38 | -2.5% | Put | 134429109 |
| ROKU | Roku Inc | 1,400 | $438K | 0.0% | $124.45 | +202.8% | Call | 77543R102 |
| FSP | Franklin Street Properties C | 94,382 | $438K | 0.0% | $4.95 | — | Equity | 35471R106 |
| OC | Owens Corning Inc | 5,100 | $437K | 0.0% | $98.41 | -4.5% | Call | 690742101 |
| PLYM | Plymouth Industrial Reit Inc | 19,198 | $437K | 0.0% | $22.76 | — | Equity | 729640102 |
| — | American Well Corp-class A | 47,857 | $436K | 0.0% | $9.11 | — | Equity | 03044L105 |
| OKE | ONEOK Inc. | 7,500 | $435K | 0.0% | — | — | Put | 682680103 |
| CPT | Camden Property Trust | 2,953 | $435K | 0.0% | $90.42 | +39.0% | Equity | 133131102 |
| — | In8bio Inc | 63,287 | $434K | 0.0% | $6.86 | — | Equity | 45674E109 |
| NXPI | Nxp Semiconductors Nv | 2,200 | $433K | 0.0% | $187.23 | +2.3% | Put | N6596X109 |
| VICI | Vici Properties Inc | 15,200 | $433K | 0.0% | $24.19 | -0.6% | Call | 925652109 |
| XEL | XCEL Energy Incorporated | 6,900 | $432K | 0.0% | — | — | Call | 98389B100 |
| — | Quidel Corporation | 3,055 | $431K | 0.0% | $141.08 | — | Equity | 74838J101 |
| BFH | ALLIANCE DATA SYS CORP | 4,300 | $431K | 0.0% | $70.75 | +0.6% | Put | 018581108 |
| NTRS | Northern Trust Corporation | 4,000 | $431K | 0.0% | $98.91 | 0.0% | Call | 665859104 |
| MELI | Mercadolibre Inc | 256 | $430K | 0.0% | $1074.21 | +61.2% | Equity | 58733R102 |
| VOO | Vanguard S&p 500 Etf | 1,083 | $427K | 0.0% | $394.28 | — | Exchange-Traded Fund | 922908363 |
| MAA | Mid-America Apartment Communities Inc. | 2,275 | $425K | 0.0% | $160.96 | 0.0% | Equity | 59522J103 |
| FTV | Fortive Corp | 6,000 | $423K | 0.0% | — | — | Put | 34959J108 |
| NEM | Newmont Corp | 7,800 | $423K | 0.0% | $57.93 | -11.3% | Put | 651639106 |
| ASX | ASE Technology Holding Co Ltd-adr | 53,528 | $420K | 0.0% | $7.85 | — | Depository Receipt | 00215W100 |
| FNMA | Fannie Mae | 500,000 | $420K | 0.0% | $1.13 | 0.0% | Equity | 313586109 |
| VYX | NCR Corporation | 10,800 | $420K | 0.0% | — | — | Put | 62886E108 |
| XYL | Xylem Inc | 3,400 | $420K | 0.0% | $108.16 | +12.9% | Call | 98419M100 |
| CMS | CMS Energy Corporation | 7,000 | $419K | 0.0% | $50.92 | +7.1% | Put | 125896100 |
| CDW | Cdw Corp/de | 2,300 | $418K | 0.0% | — | — | Put | 12514G108 |
| KEY | KeyCorp - NEW | 19,400 | $418K | 0.0% | $16.22 | 0.0% | Put | 493267108 |
| MTB | M&T Bank Corporation | 2,800 | $418K | 0.0% | $108.41 | +10.9% | Call | 55261F104 |
| LSTR | Landstar System Incorporated | 2,650 | $418K | 0.0% | $158.09 | — | Equity | 515098101 |
| AFRM | Affirm Holdings Inc | 3,500 | $418K | 0.0% | $92.23 | -13.4% | Call | 00827B106 |
| CTAS | Cintas Corporation | 1,100 | $418K | 0.0% | — | — | Put | 172908105 |
| PEGA | Pegasystems Inc. | 3,280 | $417K | 0.0% | $66.53 | 0.0% | Equity | 705573103 |
| KMI | Kinder Morgan Inc | 25,000 | $417K | 0.0% | $13.27 | 0.0% | Put | 49456B101 |
| BHC | Bausch Health Cos Inc | 14,942 | $416K | 0.0% | $28.36 | 0.0% | Equity | 071734107 |
| — | Invacare Corporation | 87,330 | $416K | 0.0% | $6.94 | — | Equity | 461203101 |
| ALK | Alaska Airgroup Incorporated | 7,100 | $415K | 0.0% | $61.88 | -6.9% | Call | 011659109 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 13,700 | $415K | 0.0% | $29.81 | — | Put | 09257W100 |
| — | Clementia Pharmaceuticals In CVR | 414,577 | $415K | 0.0% | $1.00 | — | Contingent Value Rights | 185CVR016 |
| TYL | Tyler Technologies Inc. | 900 | $414K | 0.0% | — | — | Call | 902252105 |
| — | US Ecology Inc | 12,807 | $414K | 0.0% | $37.52 | — | Equity | 91734M103 |
| HOLX | Hologic Inc. | 5,600 | $414K | 0.0% | $70.42 | +6.5% | Put | 436440101 |
| MCK | McKesson Corporation | 2,069 | $413K | 0.0% | $161.42 | +20.9% | Equity | 58155Q103 |
| — | Interprivate Iv Infratech-a | 42,592 | $413K | 0.0% | $9.72 | — | Equity | 46064T102 |
| — | Faraday Future Intelligent Electric Inc | 43,791 | $413K | 0.0% | $9.43 | — | Equity | 307359109 |
| AES | AES Corporation | 18,089 | $413K | 0.0% | $22.19 | -7.4% | Equity | 00130H105 |
| DOCU | Docusign Inc | 1,600 | $412K | 0.0% | $223.60 | +28.9% | Call | 256163106 |
| ROK | Rockwell Automation Corporation | 1,400 | $412K | 0.0% | $283.96 | +0.3% | Call | 773903109 |
| ABEV | Ambev SA - ADR | 149,242 | $412K | 0.0% | $2.76 | — | Depository Receipt | 02319V103 |
| OC | Owens Corning Inc | 4,800 | $412K | 0.0% | $98.41 | -4.5% | Put | 690742101 |
| PNTG | Pennant Group Inc/the | 14,660 | $412K | 0.0% | $48.25 | -32.3% | Equity | 70805E109 |
| XPOF | Xponential Fitness Inc | 32,377 | $411K | 0.0% | $11.61 | 0.0% | Equity | 98422X101 |
| — | Colfax Corp | 8,900 | $408K | 0.0% | — | — | Put | 194014106 |
| DHR | Danaher Corporation | 1,332 | $406K | 0.0% | $266.79 | 0.0% | Equity | 235851102 |
| AWK | American Water Works Co Inc | 2,400 | $406K | 0.0% | — | — | Call | 030420103 |
| MSTR | MicroStrategy Incorporated | 700 | $406K | 0.0% | $36.50 | +75.7% | Put | 594972408 |
| PEP | Pepsico Incorporated | 2,700 | $405K | 0.0% | $134.99 | 0.0% | Call | 713448108 |
| COIN | Coinbase Global Inc -class A | 1,774 | $404K | 0.0% | $246.15 | 0.0% | Equity | 19260Q107 |
| CUBE | CubeSmart | 8,300 | $403K | 0.0% | $42.81 | — | Call | 229663109 |
| — | Qurate Retail Inc | 39,584 | $403K | 0.0% | $10.85 | — | Equity | 74915M100 |
| GLPI | Gaming And Leisure Prope | 8,700 | $402K | 0.0% | $46.32 | — | Put | 36467J108 |
| UHS | Universal Health Services (CLASS B) | 2,900 | $402K | 0.0% | $147.91 | 0.0% | Call | 913903100 |
| ADI | Analog Devices Incorporated | 2,400 | $401K | 0.0% | — | — | Put | 032654105 |
| LEG | Leggett & Platt Incorporated | 8,938 | $401K | 0.0% | $48.15 | 0.0% | Equity | 524660107 |
| ZTS | Zoetis Inc | 2,063 | $401K | 0.0% | $166.50 | +16.4% | Equity | 98978V103 |
| MKC | McCormick & Company | 4,945 | $401K | 0.0% | $78.00 | 0.0% | Equity | 579780206 |
| BIO | Bio-Rad Laboratories Incorporated | 537 | $401K | 0.0% | $585.90 | +27.9% | Equity | 090572207 |
| PAG | Penske Auto Group | 4,000 | $401K | 0.0% | $83.69 | +4.9% | Call | 70959W103 |
| BFH | ALLIANCE DATA SYS CORP | 4,000 | $400K | 0.0% | $70.75 | +0.6% | Call | 018581108 |
| CENX | Century Aluminum Co | 29,452 | $396K | 0.0% | $12.57 | 0.0% | Equity | 156431108 |
| — | Natus Medical Inc | 15,773 | $396K | 0.0% | $25.11 | — | Equity | 639050103 |
| — | Pershing Square Tontine Holdings Ltd | 20,100 | $396K | 0.0% | — | — | Put | 71531R109 |
| EQIX | Equinix Inc | 500 | $395K | 0.0% | — | — | Call | 29444U700 |
| INVH | Invitation Homes Inc | 10,300 | $395K | 0.0% | $30.57 | +13.9% | Call | 46187W107 |
| ALB | Albemarle Corp | 1,800 | $394K | 0.0% | $202.32 | 0.0% | Put | 012653101 |
| CVX | Chevron Corporation | 3,900 | $393K | 0.0% | $87.09 | -4.3% | Put | 166764100 |
| RLI | RLI Corporation | 3,921 | $393K | 0.0% | $45.01 | -1.3% | Equity | 749607107 |
| — | Surmodics Inc | 7,063 | $393K | 0.0% | $41.83 | — | Equity | 868873100 |
| QS | Quantumscape Corp | 16,000 | $393K | 0.0% | — | — | Put | 74767V109 |
| STVN | Stevanato Group Spa | 15,530 | $393K | 0.0% | $23.29 | 0.0% | Equity | T9224W109 |
| LC | Lendingclub Corp | 13,900 | $392K | 0.0% | $15.54 | +59.4% | Call | 52603A208 |
| NTNX | Nutanix Inc - A | 10,400 | $392K | 0.0% | $37.80 | 0.0% | Put | 67059N108 |
| CSX | CSX Corporation | 13,100 | $391K | 0.0% | $30.96 | -2.6% | Call | 126408103 |
| TSLA | Tesla Inc | 503 | $390K | 0.0% | $232.64 | +1.2% | Equity | 88160R101 |
| GILD | Gilead Sciences Inc | 5,586 | $390K | 0.0% | $59.38 | 0.0% | Equity | 375558103 |
| — | Supernova Partners Acquisition Co Iii Ltd. | 39,460 | $390K | 0.0% | $10.00 | — | Equity | G8T90F110 |
| BAH | Booz Allen Hamilton Holding | 4,900 | $390K | 0.0% | — | — | Put | 099502106 |
| OLN | Olin Corp | 8,000 | $389K | 0.0% | $38.54 | +10.9% | Call | 680665205 |
| MSCI | Msci Inc | 640 | $389K | 0.0% | $492.15 | +18.5% | Equity | 55354G100 |
| IRDM | Iridium Communications Inc | 9,700 | $388K | 0.0% | $41.97 | 0.0% | Put | 46269C102 |
| RJF | Raymond James Financial Incorporated | 4,200 | $388K | 0.0% | $83.61 | +0.5% | Put | 754730109 |
| KMI | Kinder Morgan Inc | 23,100 | $387K | 0.0% | $13.27 | 0.0% | Call | 49456B101 |
| RITM | New Residential Investment Corp | 35,200 | $387K | 0.0% | — | — | Call | 64828T201 |
| HAL | Halliburton Company | 18,100 | $387K | 0.0% | $19.46 | -3.3% | Put | 406216101 |
| HTBK | Heritage Commerce Corp | 33,224 | $386K | 0.0% | $11.74 | -4.8% | Equity | 426927109 |
| EPR | EPR Properties | 7,800 | $385K | 0.0% | $49.39 | — | Put | 26884U109 |
| WHR | Whirlpool Corporation | 1,900 | $385K | 0.0% | $232.93 | -5.8% | Put | 963320106 |
| NFG | National Fuel Gas Company | 7,309 | $384K | 0.0% | $51.80 | 0.0% | Equity | 636180101 |
| PANW | Palo Alto Networks Inc | 800 | $384K | 0.0% | $56.09 | +25.3% | Put | 697435105 |
| GEN | NortonLifeLock Inc | 15,200 | $384K | 0.0% | $22.60 | +5.1% | Call | 668771108 |
| BLMN | Bloomin' Brands Inc | 15,300 | $384K | 0.0% | $21.84 | 0.0% | Call | 094235108 |
| SNX | SYNNEX CORP | 3,680 | $383K | 0.0% | $112.60 | 0.0% | Equity | 87162W100 |
| TBPH | Theravance Biopharma Inc | 51,709 | $383K | 0.0% | $11.19 | 0.0% | Equity | G8807B106 |
| TUYA | Tuya Inc - ADR | 42,243 | $383K | 0.0% | $9.07 | — | Depository Receipt | 90114C107 |
| — | LANNETT CO INC | 127,485 | $382K | 0.0% | $4.62 | — | Equity | 516012101 |
| KRO | Kronos Worldwide Inc | 30,762 | $382K | 0.0% | $10.14 | +2.6% | Equity | 50105F105 |
| — | Amyris Inc | 27,830 | $382K | 0.0% | $13.73 | — | Equity | 03236M200 |
| TDS | Telephone and Data Systems Incorporated | 19,597 | $382K | 0.0% | $20.75 | 0.0% | Equity | 879433829 |
| EXPD | Expeditors International of Wash. Inc. | 3,200 | $381K | 0.0% | — | — | Call | 302130109 |
| NOMD | Nomad Foods Ltd | 13,803 | $380K | 0.0% | $25.85 | +5.0% | Equity | G6564A105 |
| CMP | COMPASS MINERALS INTL INC | 5,900 | $379K | 0.0% | $62.42 | +0.2% | Call | 20451N101 |
| MRSH | Marsh & McLennan Companies Incorporated | 2,500 | $378K | 0.0% | $141.63 | 0.0% | Put | 571748102 |
| OMF | OneMain Holdings Inc | 6,800 | $378K | 0.0% | $52.05 | +11.7% | Call | 68268W103 |
| TOL | Toll Brothers Inc. | 6,800 | $378K | 0.0% | $53.57 | +10.4% | Put | 889478103 |
| RGEN | Repligen Corporation | 1,300 | $377K | 0.0% | — | — | Call | 759916109 |
| — | Live Oak Mobility Acquisition Corp. | 37,942 | $376K | 0.0% | $9.98 | — | Equity | 538126202 |
| MLM | Martin Marietta Materials Incorporated | 1,100 | $376K | 0.0% | $353.89 | 0.0% | Call | 573284106 |
| CE | Celanese Corp | 2,500 | $375K | 0.0% | $139.21 | +2.7% | Call | 150870103 |
| CC | Chemours Co/the | 12,800 | $374K | 0.0% | $27.68 | 0.0% | Put | 163851108 |
| XRT | SPDR S&P Retail ETF | 4,136 | $374K | 0.0% | $90.43 | — | Exchange-Traded Fund | 78464A714 |
| PRIM | Primoris Services Corp | 15,273 | $374K | 0.0% | $26.87 | 0.0% | Equity | 74164F103 |
| PFG | Principal Financial Group | 5,800 | $374K | 0.0% | — | — | Put | 74251V102 |
| CCK | Crown Holdings Inc. | 3,700 | $373K | 0.0% | $99.24 | +1.0% | Put | 228368106 |
| ACAD | Acadia Pharmaceuticals Inc | 22,483 | $373K | 0.0% | $19.28 | 0.0% | Equity | 004225108 |
| — | iMedia Brands Inc | 64,909 | $373K | 0.0% | $8.05 | — | Equity | 452465206 |
| LFMD | LifeMD Inc | 60,000 | $373K | 0.0% | $8.53 | 0.0% | Equity | 53216B104 |
| ADAG | Adagene Inc - ADR | 25,976 | $373K | 0.0% | $17.94 | — | Depository Receipt | 005329107 |
| RMD | ResMed Incorporated | 1,413 | $372K | 0.0% | $263.25 | 0.0% | Equity | 761152107 |
| PKE | Park Aerospace Corp | 27,161 | $372K | 0.0% | $14.42 | +1.7% | Equity | 70014A104 |
| CUBE | CubeSmart | 7,600 | $369K | 0.0% | $42.81 | — | Put | 229663109 |
| MRVL | Marvell Technology Inc | 6,123 | $369K | 0.0% | $48.03 | +22.6% | Equity | 573874104 |
| — | Pioneer Natural Resources | 2,200 | $368K | 0.0% | $166.50 | — | Put | 723787107 |
| — | Zuora Inc | 22,200 | $368K | 0.0% | $14.80 | — | Call | 98983V106 |
| TTWO | Take - Two Interactive Software | 2,400 | $368K | 0.0% | $161.97 | 0.0% | Put | 874054109 |
| AMG | Affiliated Managers Group Incorporated | 2,433 | $368K | 0.0% | $163.56 | 0.0% | Equity | 008252108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,500 | $367K | 0.0% | $147.48 | -4.0% | Call | 98956P102 |
| — | Altabancorp | 8,305 | $367K | 0.0% | $44.19 | — | Equity | 021347109 |
| BSX | Boston Scientific Corporation | 8,500 | $367K | 0.0% | $44.24 | 0.0% | Put | 101137107 |
| — | Sports Entertainment Acqui-a | 154,999 | $367K | 0.0% | — | — | Call | 84918M114 |
| RF | Regions Financial Corporation | 17,100 | $366K | 0.0% | $15.36 | +7.8% | Put | 7591EP100 |
| UPBD | Rent-A-Center Inc. | 6,500 | $365K | 0.0% | — | — | Put | 76009N100 |
| PTEN | Patterson-UTI Energy Inc. | 40,483 | $364K | 0.0% | $7.05 | +14.9% | Equity | 703481101 |
| — | Btrs Holdings Inc | 34,199 | $364K | 0.0% | $12.61 | — | Equity | 11778X104 |
| — | Smith Micro Software Incorporated | 75,112 | $364K | 0.0% | $5.50 | — | Equity | 832154207 |
| GLPI | Gaming And Leisure Prope | 7,800 | $363K | 0.0% | $46.32 | — | Call | 36467J108 |
| ED | Consolidated Edison Incorporated | 5,000 | $363K | 0.0% | $65.18 | -1.8% | Call | 209115104 |
| FITB | Fifth Third Bancorp | 8,600 | $363K | 0.0% | — | — | Put | 316773100 |
| IR | Ingersoll-Rand Inc | 7,200 | $363K | 0.0% | — | — | Put | 45687V106 |
| HWM | Howmet Aerospace Inc | 11,600 | $362K | 0.0% | $31.77 | 0.0% | Put | 443201108 |
| JBL | Jabil Inc | 6,200 | $362K | 0.0% | $58.58 | 0.0% | Call | 466313103 |
| LASR | Nlight Inc | 12,838 | $362K | 0.0% | $29.76 | 0.0% | Equity | 65487K100 |
| LSCC | Lattice Semiconductor Corporation | 5,600 | $361K | 0.0% | — | — | Call | 518415104 |
| — | Juniper Networks Incorporated | 13,000 | $361K | 0.0% | $27.53 | — | Put | 48203R104 |
| SSNC | SS&C Technologies Holdings | 5,200 | $361K | 0.0% | — | — | Put | 78467J100 |
| CSX | CSX Corporation | 12,100 | $361K | 0.0% | $30.96 | -2.6% | Put | 126408103 |
| PGR | Progressive Corporation | 4,000 | $361K | 0.0% | $88.49 | -3.6% | Put | 743315103 |
| BALL | Ball Corporation | 4,000 | $360K | 0.0% | $81.56 | +2.6% | Put | 058498106 |
| CHDN | Churchill Downs Incorporated | 1,500 | $360K | 0.0% | $101.05 | -1.0% | Put | 171484108 |
| HRB | Block H & R Incorporated | 14,300 | $360K | 0.0% | $21.66 | 0.0% | Put | 093671105 |
| EIX | Edison International | 6,500 | $360K | 0.0% | $47.14 | -0.2% | Put | 281020107 |
| FTV | Fortive Corp | 5,100 | $360K | 0.0% | — | — | Call | 34959J108 |
| BIDU | Baidu Inc - Spon Adr | 2,332 | $359K | 0.0% | $205.44 | — | Depository Receipt | 056752108 |
| MTB | M&T Bank Corporation | 2,400 | $359K | 0.0% | $108.41 | +10.9% | Put | 55261F104 |
| TROX | Tronox Holdings Plc-class A | 14,600 | $359K | 0.0% | $21.95 | -6.4% | Put | G9087Q102 |
| NWL | Newell Brands Inc | 16,200 | $358K | 0.0% | — | — | Call | 651229106 |
| — | Alleghany Corporation Del | 574 | $358K | 0.0% | $611.14 | — | Equity | 017175100 |
| — | Techtarget | 4,346 | $358K | 0.0% | $82.37 | — | Equity | 87874R100 |
| — | Vistas Media Acquisition Co Inc. | 35,500 | $357K | 0.0% | $10.06 | — | Equity | 92840T107 |
| EME | EMCOR Group Incorporated | 3,095 | $357K | 0.0% | $118.09 | 0.0% | Equity | 29084Q100 |
| AOS | Smith (A.O.) Corporation | 5,800 | $356K | 0.0% | — | — | Put | 831865209 |
| TXT | Textron Incorporated | 5,100 | $356K | 0.0% | $69.91 | 0.0% | Put | 883203101 |
| SMPL | Simply Good Foods Co/the | 10,300 | $355K | 0.0% | — | — | Put | 82900L102 |
| NXPI | Nxp Semiconductors Nv | 1,800 | $355K | 0.0% | $187.23 | +2.3% | Call | N6596X109 |
| RVLV | Revolve Group Inc - Class A | 5,800 | $355K | 0.0% | $18.01 | +261.6% | Call | 76156B107 |
| AUPH | Aurinia Pharmaceuticals Inc -a | 16,000 | $354K | 0.0% | $15.87 | 0.0% | Equity | 05156V102 |
| SNBR | Sleep Number Corp | 3,800 | $354K | 0.0% | $63.94 | +55.2% | Call | 83125X103 |
| — | Hh&L Acquisition Co. | 35,652 | $354K | 0.0% | $10.10 | — | Equity | G39714111 |
| — | Dynamics Special Purpose Corp | 35,586 | $354K | 0.0% | $9.94 | — | Equity | 268010105 |
| CACC | Credit Acceptance Corporation | 600 | $353K | 0.0% | — | — | Call | 225310101 |
| KEY | KeyCorp - NEW | 16,333 | $353K | 0.0% | $16.22 | 0.0% | Equity | 493267108 |
| — | Covanta Holding Corp | 17,567 | $353K | 0.0% | $20.09 | — | Equity | 22282E102 |
| — | Evoqua Water Technologies Co | 9,400 | $353K | 0.0% | $37.58 | — | Call | 30057T105 |
| INMD | Inmode Ltd | 2,200 | $352K | 0.0% | $34.22 | +78.3% | Call | M5425M103 |
| ARCB | ArcBest Corp | 4,300 | $352K | 0.0% | $69.86 | -7.8% | Put | 03937C105 |
| ARCB | ArcBest Corp | 4,300 | $351K | 0.0% | $69.86 | -7.8% | Call | 03937C105 |
| BAH | Booz Allen Hamilton Holding | 4,400 | $350K | 0.0% | — | — | Call | 099502106 |
| ESI | Element Solutions Inc -a | 16,100 | $350K | 0.0% | — | — | Call | 28618M106 |
| FOX | Fox Corp- Class B | 9,433 | $350K | 0.0% | $32.23 | 0.0% | Equity | 35137L204 |
| THR | Thermon Group Holdings Inc | 20,203 | $350K | 0.0% | $16.63 | 0.0% | Equity | 88362T103 |
| CAG | Conagra Brands Inc | 10,300 | $349K | 0.0% | $30.26 | -8.8% | Put | 205887102 |
| UPST | Upstart Holdings Inc | 1,100 | $349K | 0.0% | $112.56 | +75.2% | Put | 91680M107 |
| — | NextGen Healthcare Inc | 24,584 | $347K | 0.0% | $14.11 | — | Equity | 65343C102 |
| — | Preferred Apartment Communities Inc-a | 28,410 | $347K | 0.0% | $12.21 | — | Equity | 74039L103 |
| ALEC | Alector Inc | 15,214 | $347K | 0.0% | $21.12 | +32.6% | Equity | 014442107 |
| CDNS | Cadence Design Systems Incorporated | 2,300 | $347K | 0.0% | $138.09 | +10.4% | Call | 127387108 |
| CMP | COMPASS MINERALS INTL INC | 5,400 | $347K | 0.0% | $62.42 | +0.2% | Put | 20451N101 |
| FCF | First Commonwealth Financial Corporation | 25,378 | $346K | 0.0% | $11.79 | -3.1% | Equity | 319829107 |
| — | Boa Acquisition Corp. | 35,000 | $346K | 0.0% | $9.91 | — | Equity | 05601A208 |
| AYI | Acuity Brands Inc | 2,000 | $346K | 0.0% | — | — | Call | 00508Y102 |
| DTM | Dt Midstream Inc | 7,488 | $346K | 0.0% | $35.96 | 0.0% | Equity | 23345M107 |
| XLK | Technology Select Sector SPDR Fund | 2,317 | $346K | 0.0% | $149.33 | — | Exchange-Traded Fund | 81369Y803 |
| KEYS | Keysight Technologies Inc | 2,100 | $345K | 0.0% | — | — | Call | 49338L103 |
| GOOD | Gladstone Commercial Corp | 16,415 | $345K | 0.0% | $21.02 | — | Equity | 376536108 |
| EWJ | iShares MSCI Japan ETF | 4,898 | $344K | 0.0% | $70.23 | — | Exchange-Traded Fund | 46434G822 |
| GMED | Globus Medical Inc - A US | 4,500 | $344K | 0.0% | $80.29 | 0.0% | Put | 379577208 |
| ARE | Alexandria Real Estate Equities Inc | 1,800 | $344K | 0.0% | $164.07 | 0.0% | Put | 015271109 |
| MTH | Meritage Homes Corp | 3,532 | $343K | 0.0% | $50.48 | +2.0% | Equity | 59001A102 |
| TCPC | Blackrock Tcp Capital Corp | 25,313 | $343K | 0.0% | $13.28 | +5.7% | Equity | 09259E108 |
| MLM | Martin Marietta Materials Incorporated | 1,000 | $342K | 0.0% | $353.89 | 0.0% | Put | 573284106 |
| JBLU | Jetblue Airways Corp | 22,200 | $341K | 0.0% | $17.43 | -12.0% | Call | 477143101 |
| IYR | iShares US Real Estate ETF | 3,321 | $340K | 0.0% | $102.38 | — | Exchange-Traded Fund | 464287739 |
| DBX | Dropbox Inc-class A | 11,600 | $340K | 0.0% | — | — | Put | 26210C104 |
| RS | Reliance Steel & Aluminum Company | 2,400 | $340K | 0.0% | $162.45 | -7.5% | Call | 759509102 |
| SEE | Sealed Air Corporation | 6,200 | $339K | 0.0% | $53.30 | 0.0% | Put | 81211K100 |
| PUMP | Propetro Holding Corp | 39,123 | $338K | 0.0% | $7.81 | 0.0% | Equity | 74347M108 |
| ETSY | Etsy Inc | 1,626 | $338K | 0.0% | $202.78 | 0.0% | Equity | 29786A106 |
| — | Grindrod Shipping Holdings Ltd | 21,842 | $337K | 0.0% | $15.43 | — | Equity | Y28895103 |
| STZ | Constellation Brands Inc - A | 1,600 | $337K | 0.0% | $190.89 | +6.2% | Call | 21036P108 |
| AKAM | Akamai Technologies | 3,226 | $337K | 0.0% | $114.26 | 0.0% | Equity | 00971T101 |
| FOXA | Fox Corp - Class A | 8,400 | $336K | 0.0% | $27.92 | +24.5% | Put | 35137L105 |
| DLTR | Dollar Tree Inc | 3,514 | $336K | 0.0% | $89.84 | +7.0% | Equity | 256746108 |
| CTSH | Cognizant Technology Solutions Corporati | 4,511 | $335K | 0.0% | $69.24 | -0.6% | Equity | 192446102 |
| MLCO | Melco Resorts & Entertainment Ltd | 32,693 | $335K | 0.0% | $15.34 | — | Depository Receipt | 585464100 |
| — | Hess Corp | 4,300 | $335K | 0.0% | — | — | Call | 42809H107 |
| MANH | Manhattan Associates Incorporated | 2,182 | $334K | 0.0% | $121.05 | +28.8% | Equity | 562750109 |
| TMUS | T-Mobile US Inc | 2,600 | $333K | 0.0% | $121.35 | +10.9% | Put | 872590104 |
| CELH | Celsius Holdings Inc | 3,685 | $332K | 0.0% | $25.69 | 0.0% | Equity | 15118V207 |
| CVLT | Commvault Systems Inc | 4,400 | $332K | 0.0% | $63.55 | +22.1% | Put | 204166102 |
| FOSL | Fossil Group Inc | 27,958 | $331K | 0.0% | $9.69 | +33.4% | Equity | 34988V106 |
| AMZN | Amazon.Com Incorporated | 100 | $329K | 0.0% | $108.06 | +59.6% | Call | 023135106 |
| — | ABIOMED Incorporated | 1,008 | $328K | 0.0% | $325.40 | — | Equity | 003654100 |
| HFWA | Heritage Financial Corp/WA | 12,845 | $328K | 0.0% | $27.38 | -11.3% | Equity | 42722X106 |
| WCN | Waste Connections Inc(USD) | 2,600 | $328K | 0.0% | $122.85 | 0.0% | Put | 94106B101 |
| RJF | Raymond James Financial Incorporated | 3,550 | $327K | 0.0% | $83.61 | +0.5% | Call | 754730109 |
| DDD | 3D Systems Corp | 11,700 | $326K | 0.0% | $29.46 | +0.5% | Call | 88554D205 |
| DDOG | Datadog Inc - Class A | 2,300 | $326K | 0.0% | $97.00 | +30.2% | Put | 23804L103 |
| TREX | Trex Company Inc | 3,200 | $326K | 0.0% | — | — | Put | 89531P105 |
| PEP | Pepsico Incorporated | 2,157 | $324K | 0.0% | $134.99 | 0.0% | Equity | 713448108 |
| DSP | Viant Technology Inc -a | 26,526 | $324K | 0.0% | $20.29 | -20.6% | Equity | 92557A101 |
| MKC | McCormick & Company | 4,000 | $324K | 0.0% | $78.00 | 0.0% | Put | 579780206 |
| — | SVB Financial Group | 500 | $324K | 0.0% | $647.38 | — | Put | 78486Q101 |
| SLB | Schlumberger Limited | 10,919 | $324K | 0.0% | $27.77 | -6.4% | Equity | 806857108 |
| VECO | Veeco Instruments Inc. | 14,559 | $323K | 0.0% | $22.27 | 0.0% | Equity | 922417100 |
| LECO | Lincoln Electric Holdings Incorporated | 2,500 | $323K | 0.0% | — | — | Call | 533900106 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 10,600 | $321K | 0.0% | $29.81 | — | Call | 09257W100 |
| EXR | Extra Space Storage Inc | 1,900 | $320K | 0.0% | $148.27 | 0.0% | Call | 30225T102 |
| HRB | Block H & R Incorporated | 12,800 | $320K | 0.0% | $21.66 | 0.0% | Call | 093671105 |
| IPAR | Inter Parfums Incorporated | 4,262 | $319K | 0.0% | $73.80 | -0.9% | Equity | 458334109 |
| RITM | New Residential Investment Corp | 29,000 | $319K | 0.0% | — | — | Put | 64828T201 |
| — | Interprivate Iii Financial-a | 31,944 | $316K | 0.0% | $9.70 | — | Equity | 46064R106 |
| PFG | Principal Financial Group | 4,900 | $315K | 0.0% | — | — | Call | 74251V102 |
| — | Mrc Global Inc | 42,889 | $315K | 0.0% | $7.34 | — | Equity | 55345K103 |
| OVV | Ovintiv Inc - A | 9,600 | $315K | 0.0% | $27.62 | 0.0% | Put | 69047Q102 |
| RRC | Range Resources Corporation | 13,800 | $315K | 0.0% | — | — | Call | 75281A109 |
| — | Juniper Networks Incorporated | 11,400 | $314K | 0.0% | $27.53 | — | Call | 48203R104 |
| DD | DuPont de Nemours Inc | 4,600 | $314K | 0.0% | $29.95 | -5.3% | Call | 26614N102 |
| ELAN | Elanco Animal Health Inc | 9,900 | $314K | 0.0% | $30.51 | +10.0% | Put | 28414H103 |
| HPE | Hewlett Packard Enterprise Company | 22,066 | $314K | 0.0% | $12.68 | 0.0% | Equity | 42824C109 |
| — | Spirit Airlines Inc | 12,100 | $314K | 0.0% | $25.94 | — | Put | 848577102 |
| PLTK | Playtika Holding Corp | 11,325 | $313K | 0.0% | $24.89 | 0.0% | Equity | 72815L107 |
| SXC | Suncoke Energy Inc | 49,874 | $313K | 0.0% | $6.87 | 0.0% | Equity | 86722A103 |
| OSUR | Orasure Technologies Incorporated | 27,653 | $313K | 0.0% | $10.98 | 0.0% | Equity | 68554V108 |
| RLJ | Rlj Lodging Trust | 20,964 | $312K | 0.0% | $15.47 | — | Equity | 74965L101 |
| — | Interprivate Ii Acquisition Corp | 31,944 | $312K | 0.0% | $9.70 | — | Equity | 46064Q108 |
| MXCT | Maxcyte Inc | 25,512 | $312K | 0.0% | $15.08 | 0.0% | Equity | 57777K106 |
| — | Big 5 Sporting Goods Corp | 13,500 | $312K | 0.0% | — | — | Put | 08915P101 |
| KEYS | Keysight Technologies Inc | 1,900 | $311K | 0.0% | — | — | Put | 49338L103 |
| JPM | JPMorgan Chase & Co. | 1,900 | $310K | 0.0% | $126.78 | +10.7% | Put | 46625H100 |
| WING | Wingstop Inc | 1,900 | $310K | 0.0% | $104.88 | +61.6% | Call | 974155103 |
| NEM | Newmont Corp | 5,700 | $310K | 0.0% | $57.93 | -11.3% | Call | 651639106 |
| OHI | Omega Healthcare Invs Inc | 10,300 | $309K | 0.0% | $36.40 | — | Put | 681936100 |
| BRO | Brown & Brown Inc. | 5,555 | $308K | 0.0% | $44.45 | +21.8% | Equity | 115236101 |
| ACCO | Acco Brands Corp | 35,810 | $308K | 0.0% | $6.85 | 0.0% | Equity | 00081T108 |
| ALB | Albemarle Corp | 1,400 | $307K | 0.0% | $202.32 | 0.0% | Call | 012653101 |
| EFA | iShares MSCI EAFE ETF - ETF | 3,932 | $307K | 0.0% | $75.98 | — | Exchange-Traded Fund | 464287465 |
| PINS | Pinterest Inc- Class A | 6,002 | $306K | 0.0% | $51.56 | +19.2% | Equity | 72352L106 |
| HZO | MarineMax Inc | 6,300 | $306K | 0.0% | $50.73 | -1.6% | Put | 567908108 |
| VST | Vistra Corp | 17,883 | $306K | 0.0% | $16.92 | 0.0% | Equity | 92840M102 |
| CHD | Church & Dwight Company Inc | 3,700 | $306K | 0.0% | $81.89 | -1.7% | Put | 171340102 |
| — | Arya Sciences Acquisition Corp V | 31,000 | $306K | 0.0% | $9.87 | — | Equity | G31658100 |
| VNDA | Vanda Pharmaceuticals Inc | 17,850 | $306K | 0.0% | $16.41 | +6.7% | Equity | 921659108 |
| AVAV | Aerovironment Inc | 3,533 | $305K | 0.0% | $98.96 | -2.2% | Equity | 008073108 |
| OI | O-i Glass Inc | 21,404 | $305K | 0.0% | $14.98 | 0.0% | Equity | 67098H104 |
| CMS | CMS Energy Corporation | 5,100 | $305K | 0.0% | $50.92 | +7.1% | Call | 125896100 |
| BLMN | Bloomin' Brands Inc | 12,100 | $304K | 0.0% | $21.84 | 0.0% | Put | 094235108 |
| ABCL | Abcellera Biologics Inc | 15,121 | $303K | 0.0% | $27.58 | -35.9% | Equity | 00288U106 |
| XMTR | Xometry Inc | 5,250 | $303K | 0.0% | $87.39 | -20.7% | Equity | 98423F109 |
| MRSH | Marsh & McLennan Companies Incorporated | 2,000 | $303K | 0.0% | $141.63 | 0.0% | Call | 571748102 |
| LSCC | Lattice Semiconductor Corporation | 4,700 | $303K | 0.0% | — | — | Put | 518415104 |
| CRMT | America's Car-mart Inc | 2,595 | $303K | 0.0% | $149.67 | -7.9% | Equity | 03062T105 |
| — | First Reserve Sustainable Growth Corp. | 30,000 | $302K | 0.0% | $10.00 | — | Equity | 336169206 |
| — | Triton International Ltd/Bermuda | 5,800 | $302K | 0.0% | — | — | Call | G9078F107 |
| TD | Toronto-Dominion Bank | 4,562 | $302K | 0.0% | $66.66 | 0.0% | Equity | 891160509 |
| REYN | Reynolds Consumer Products I | 10,998 | $301K | 0.0% | $24.44 | 0.0% | Equity | 76171L106 |
| CALX | Calix Networks Inc | 6,000 | $300K | 0.0% | — | — | Put | 13100M509 |
| MAA | Mid-America Apartment Communities Inc. | 1,600 | $299K | 0.0% | $160.96 | 0.0% | Put | 59522J103 |
| BIO | Bio-Rad Laboratories Incorporated | 400 | $299K | 0.0% | $585.90 | +27.9% | Call | 090572207 |
| FNV | Franco-nevada Corp | 2,300 | $299K | 0.0% | — | — | Put | 351858105 |
| — | Scvx Corp. | 30,000 | $298K | 0.0% | $9.93 | — | Equity | G79448208 |
| AOS | Smith (A.O.) Corporation | 4,900 | $298K | 0.0% | — | — | Call | 831865209 |
| MORN | Morningstar Inc | 1,151 | $298K | 0.0% | $262.72 | 0.0% | Equity | 617700109 |
| — | Mr Cooper Group Inc | 7,200 | $297K | 0.0% | $33.06 | — | Call | 62482R107 |
| GWW | WW Grainger Incorporated | 755 | $297K | 0.0% | $414.76 | 0.0% | Equity | 384802104 |
| MASI | Masimo Corporation | 1,100 | $297K | 0.0% | — | — | Call | 574795100 |
| TALKW | Talkspace Inc-a | 384,722 | $296K | 0.0% | — | — | Call | 87427V111 |
| RACE | Ferrari Nv US | 1,417 | $296K | 0.0% | $214.65 | 0.0% | Equity | N3167Y103 |
| HDB | HDFC Bank Ltd - ADR | 4,053 | $296K | 0.0% | $73.09 | — | Depository Receipt | 40415F101 |
| — | Sumo Logic Inc | 18,324 | $295K | 0.0% | $19.15 | — | Equity | 86646P103 |
| PKG | Packaging Corp Of America | 2,150 | $295K | 0.0% | $119.65 | +4.3% | Equity | 695156109 |
| ASH | Ashland Global Holdings Inc | 3,300 | $294K | 0.0% | — | — | Put | 044186104 |
| QNCX | Cortexyme Inc | 3,205 | $294K | 0.0% | $79.52 | 0.0% | Equity | 22053A107 |
| MRK | Merck & Co. Incorporated | 3,900 | $293K | 0.0% | $64.14 | +3.1% | Call | 58933Y105 |
| ROK | Rockwell Automation Corporation | 1,000 | $293K | 0.0% | $283.96 | +0.3% | Put | 773903109 |
| — | Skechers Usa Inc -Cl A | 7,000 | $293K | 0.0% | $46.65 | — | Call | 830566105 |
| NET | Cloudflare Inc - Class A | 2,600 | $292K | 0.0% | $69.15 | +72.8% | Put | 18915M107 |
| CCK | Crown Holdings Inc. | 2,900 | $292K | 0.0% | $99.24 | +1.0% | Call | 228368106 |
| DOC | Healthpeak Properties Inc | 8,700 | $292K | 0.0% | $26.20 | +6.4% | Put | 42250P103 |
| CRI | Carter's Inc | 3,000 | $292K | 0.0% | — | — | Put | 146229109 |
| — | Hanesbrands Inc | 16,900 | $291K | 0.0% | $17.15 | — | Put | 410345102 |
| — | Synovus Finl Corp | 6,600 | $291K | 0.0% | $42.64 | — | Call | 87161C501 |
| IRM | Iron Mountain Inc. | 6,700 | $291K | 0.0% | $36.90 | +2.2% | Call | 46284V101 |
| ZION | Zions Bancorporation | 4,700 | $291K | 0.0% | — | — | Put | 989701107 |
| — | Colfax Corp | 6,300 | $290K | 0.0% | — | — | Call | 194014106 |
| — | National Western Life Grou-a | 1,376 | $290K | 0.0% | $210.76 | — | Equity | 638517102 |
| FLR | Fluor Corporation - (New) | 18,076 | $289K | 0.0% | $20.60 | -20.3% | Equity | 343412102 |
| KR | Kroger Company | 7,200 | $289K | 0.0% | $38.24 | 0.0% | Call | 501044101 |
| INMD | Inmode Ltd | 1,800 | $288K | 0.0% | $34.22 | +78.3% | Put | M5425M103 |
| HUN | Huntsman Corp | 9,700 | $288K | 0.0% | — | — | Put | 447011107 |
| — | Laredo Petroleum Inc | 3,536 | $287K | 0.0% | $81.17 | — | Equity | 516806205 |
| CVLT | Commvault Systems Inc | 3,800 | $287K | 0.0% | $63.55 | +22.1% | Call | 204166102 |
| LKQ | LKQ Corp | 5,700 | $287K | 0.0% | $42.89 | +6.5% | Call | 501889208 |
| LKQ | LKQ Corp | 5,682 | $286K | 0.0% | $42.89 | +6.5% | Equity | 501889208 |
| BA | Boeing Company | 1,300 | $286K | 0.0% | $241.76 | -7.8% | Call | 097023105 |
| BBWI | Bath & Body Works Inc | 4,500 | $285K | 0.0% | $48.43 | +18.0% | Put | 070830104 |
| SHOO | Steven Madden Limited | 7,100 | $285K | 0.0% | — | — | Call | 556269108 |
| AIZ | Assurant Inc | 1,800 | $284K | 0.0% | — | — | Call | 04621X108 |
| — | Dd3 Acquisition Corp Ii | 238,500 | $284K | 0.0% | — | — | Call | 23318M118 |
| ZION | Zions Bancorporation | 4,600 | $284K | 0.0% | — | — | Call | 989701107 |
| AMCX | Amc Networks Inc - A | 6,091 | $284K | 0.0% | $51.11 | 0.0% | Equity | 00164V103 |
| OCFC | Oceanfirst Financial Corp | 13,278 | $284K | 0.0% | $18.18 | -7.7% | Equity | 675234108 |
| BKR | Baker Hughes Co | 11,400 | $283K | 0.0% | $13.25 | +51.0% | Call | 05722G100 |
| ARMK | Aramark | 8,600 | $283K | 0.0% | $25.90 | -9.5% | Put | 03852U106 |
| UPWK | Upwork Inc | 6,200 | $282K | 0.0% | $48.74 | 0.0% | Put | 91688F104 |
| R | Ryder Systems Incorporated | 3,400 | $282K | 0.0% | — | — | Put | 783549108 |
| BXP | Boston Properties Incorporated | 2,600 | $282K | 0.0% | $86.05 | +4.9% | Put | 101121101 |
| NET | Cloudflare Inc - Class A | 2,500 | $282K | 0.0% | $69.15 | +72.8% | Call | 18915M107 |
| AMKR | Amkor Technology Incorporated | 11,400 | $281K | 0.0% | $23.93 | 0.0% | Put | 031652100 |
| MTUS | Timkensteel Corp | 21,342 | $279K | 0.0% | $13.69 | 0.0% | Equity | 887399103 |
| — | Eargo Inc | 41,253 | $278K | 0.0% | $6.74 | — | Equity | 270087109 |
| DMRC | Digimarc Corp (NASDAQ) | 8,077 | $278K | 0.0% | $29.53 | 0.0% | Equity | 25381B101 |
| — | QIAGEN NV | 5,374 | $278K | 0.0% | $48.70 | — | Equity | N72482123 |
| DOC | Healthpeak Properties Inc | 8,300 | $278K | 0.0% | $26.20 | +6.4% | Call | 42250P103 |
| HTO | SJW Group | 4,194 | $277K | 0.0% | $64.98 | +3.9% | Equity | 784305104 |
| FET | Forum Energy Technologies In | 12,279 | $277K | 0.0% | $10.06 | +104.6% | Equity | 34984V209 |
| BC | Brunswick Corporation | 2,900 | $277K | 0.0% | — | — | Call | 117043109 |
| GLOB | Globant Sa | 986 | $277K | 0.0% | $177.96 | +54.2% | Equity | L44385109 |
| ASH | Ashland Global Holdings Inc | 3,100 | $276K | 0.0% | — | — | Call | 044186104 |
| WYNN | Wynn Resorts Ltd | 3,262 | $276K | 0.0% | $99.98 | -4.0% | Equity | 983134107 |
| FTDR | Frontdoor Inc | 6,577 | $276K | 0.0% | $45.65 | 0.0% | Equity | 35905A109 |
| — | Cano Health Inc-cl A | 66,666 | $275K | 0.0% | — | — | Call | 13781Y111 |
| COHU | Cohu Incorporated | 8,602 | $275K | 0.0% | $44.05 | -22.8% | Equity | 192576106 |
| TW | Tradeweb Markets Inc-class A | 3,400 | $275K | 0.0% | $86.27 | 0.0% | Call | 892672106 |
| GMED | Globus Medical Inc - A US | 3,600 | $275K | 0.0% | $80.29 | 0.0% | Call | 379577208 |
| LAMR | Lamar Advertising Company | 2,417 | $274K | 0.0% | $104.40 | — | Equity | 512816109 |
| PEG | Public Service Enterprise GP | 4,500 | $274K | 0.0% | — | — | Put | 744573106 |
| ARCT | Arcturus Therapeutics Holdings Inc | 5,711 | $273K | 0.0% | $44.81 | 0.0% | Equity | 03969T109 |
| R | Ryder Systems Incorporated | 3,300 | $273K | 0.0% | — | — | Call | 783549108 |
| TXT | Textron Incorporated | 3,900 | $273K | 0.0% | $69.91 | 0.0% | Call | 883203101 |
| THRY | Thryv Holdings Inc | 9,041 | $272K | 0.0% | $31.37 | 0.0% | Equity | 886029206 |
| — | Ambrx Biopharma Inc - ADR | 20,143 | $272K | 0.0% | $19.60 | — | Depository Receipt | 02290A102 |
| EMN | Eastman Chemical Company | 2,700 | $271K | 0.0% | $93.83 | 0.0% | Call | 277432100 |
| MHK | Mohawk Industries | 1,530 | $271K | 0.0% | $193.76 | 0.0% | Equity | 608190104 |
| THO | Thor Industries Inc. | 2,200 | $271K | 0.0% | $104.04 | 0.0% | Call | 885160101 |
| NWL | Newell Brands Inc | 12,200 | $270K | 0.0% | — | — | Put | 651229106 |
| AVY | Avery Dennison Corporation | 1,300 | $270K | 0.0% | $194.12 | +2.5% | Call | 053611109 |
| KHC | Hj Heinz Holding Corp | 7,300 | $269K | 0.0% | — | — | Put | 500754106 |
| ATKR | Atkore Inc | 3,100 | $269K | 0.0% | $67.08 | +19.7% | Call | 047649108 |
| TSN | Tyson Foods Inc-- Class A | 3,400 | $269K | 0.0% | — | — | Call | 902494103 |
| APG | Api Group Corp | 13,212 | $269K | 0.0% | $10.94 | +32.5% | Equity | 00187Y100 |
| FVCB | Fvcbankcorp Inc | 13,472 | $269K | 0.0% | $15.17 | 0.0% | Equity | 36120Q101 |
| KEY | KeyCorp - NEW | 12,400 | $269K | 0.0% | $16.22 | 0.0% | Call | 493267108 |
| XLE | AMEX Energy Select Sector SPDR | 5,153 | $268K | 0.0% | $49.32 | — | Exchange-Traded Fund | 81369Y506 |
| ADI | Analog Devices Incorporated | 1,600 | $267K | 0.0% | — | — | Call | 032654105 |
| — | Ruth's Hospitality Group Inc | 12,872 | $267K | 0.0% | $20.74 | — | Equity | 783332109 |
| PETS | PetMed Express Inc | 9,900 | $266K | 0.0% | $31.76 | -9.3% | Call | 716382106 |
| — | Triton International Ltd/Bermuda | 5,100 | $265K | 0.0% | — | — | Put | G9078F107 |
| EGP | Eastgroup Properties Inc. | 1,588 | $265K | 0.0% | $166.88 | — | Equity | 277276101 |
| MYRG | Myr Group Inc/delaware | 2,654 | $264K | 0.0% | $98.36 | 0.0% | Equity | 55405W104 |
| MCD | McDonald's Corp | 1,100 | $264K | 0.0% | $176.95 | +22.0% | Call | 580135101 |
| IRDM | Iridium Communications Inc | 6,600 | $264K | 0.0% | $41.97 | 0.0% | Call | 46269C102 |
| BPOP | Popular Incorporated | 3,400 | $264K | 0.0% | $59.55 | +9.7% | Call | 733174700 |
| TENB | Tenable Holdings Inc | 5,702 | $263K | 0.0% | $40.04 | +9.6% | Equity | 88025T102 |
| ACI | Albertsons Cos Inc | 8,500 | $263K | 0.0% | $10.41 | +70.4% | Call | 013091103 |
| WAL | Western Alliance Bancorp | 2,400 | $262K | 0.0% | $83.04 | +6.2% | Call | 957638109 |
| — | Concert Pharmaceuticals Inc | 79,832 | $261K | 0.0% | $4.80 | — | Equity | 206022105 |
| KR | Kroger Company | 6,500 | $261K | 0.0% | $38.24 | 0.0% | Put | 501044101 |
| FITB | Fifth Third Bancorp | 6,200 | $260K | 0.0% | — | — | Call | 316773100 |
| UNM | Unum Group | 10,300 | $259K | 0.0% | $26.47 | 0.0% | Put | 91529Y106 |
| VVX | Vectrus Inc-when Issued | 5,119 | $257K | 0.0% | $47.24 | 0.0% | Equity | 92242T101 |
| — | Lazard Growth Acquisition Corp I. | 25,944 | $256K | 0.0% | $10.00 | — | Equity | G54035129 |
| — | Exone Co/the | 10,900 | $255K | 0.0% | — | — | Call | 302104104 |
| — | World Wrestling Entertainment | 4,525 | $255K | 0.0% | $52.32 | — | Equity | 98156Q108 |
| GEN | NortonLifeLock Inc | 10,100 | $255K | 0.0% | $22.60 | +5.1% | Put | 668771108 |
| CDW | Cdw Corp/de | 1,400 | $254K | 0.0% | — | — | Call | 12514G108 |
| — | Forward Air Corporation | 3,058 | $254K | 0.0% | $89.76 | — | Equity | 349853101 |
| WDFC | WD-40 Company | 1,100 | $254K | 0.0% | — | — | Call | 929236107 |
| — | Welbilt Inc | 10,917 | $254K | 0.0% | $22.82 | — | Equity | 949090104 |
| AGNC | AGNC Investment Corp | 16,100 | $253K | 0.0% | — | — | Put | 00123Q104 |
| EVR | Evercore Inc - cl A | 1,900 | $253K | 0.0% | $125.01 | 0.0% | Put | 29977A105 |
| TR | Tootsie Roll Industries Incorporated | 8,300 | $252K | 0.0% | — | — | Put | 890516107 |
| — | Redbox Entertainment Inc-a | 24,996 | $251K | 0.0% | $10.04 | — | Equity | 75724T103 |
| BRSL | International Game Technology | 9,500 | $251K | 0.0% | $8.56 | +75.2% | Put | G4863A108 |
| — | Hess Corp | 3,200 | $251K | 0.0% | — | — | Put | 42809H107 |
| CAT | Caterpillar Incorporated | 1,300 | $250K | 0.0% | $202.96 | -5.4% | Put | 149123101 |
| LVS | Las Vegas Sands Corp | 6,800 | $250K | 0.0% | $55.13 | -25.7% | Put | 517834107 |
| EMN | Eastman Chemical Company | 2,500 | $250K | 0.0% | $93.83 | 0.0% | Put | 277432100 |
| QRVO | Qorvo Inc | 1,500 | $250K | 0.0% | $185.81 | 0.0% | Put | 74736K101 |
| — | Kirkland Lake Gold Ltd | 6,012 | $250K | 0.0% | $41.58 | — | Equity | 49741E100 |
| ADPT | Adaptive Biotechnologies | 7,322 | $249K | 0.0% | $41.63 | -13.1% | Equity | 00650F109 |
| ABT | Abbott Laboratories | 2,100 | $249K | 0.0% | $108.96 | +4.1% | Call | 002824100 |
| — | Independence Holding Co | 5,000 | $248K | 0.0% | $49.60 | — | Equity | 453440307 |
| NBIS | Yandex NV - A | 3,100 | $248K | 0.0% | $70.78 | — | Call | N97284108 |
| WU | Western Union Company | 12,200 | $248K | 0.0% | $20.28 | — | Put | 959802109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 733 | $248K | 0.0% | $338.34 | — | Exchange-Traded Fund | 78467X109 |
| QCOM | Qualcomm Incorporated | 1,900 | $247K | 0.0% | — | — | Call | 747525103 |
| — | Powered Brands. | 24,875 | $247K | 0.0% | $9.93 | — | Equity | G7209M124 |
| GTLS | Chart Industries Inc | 1,300 | $247K | 0.0% | $146.70 | +17.4% | Put | 16115Q308 |
| AGNC | AGNC Investment Corp | 15,500 | $246K | 0.0% | — | — | Call | 00123Q104 |
| OLN | Olin Corp | 5,100 | $246K | 0.0% | $38.54 | +10.9% | Put | 680665205 |
| — | Tpg Pace Beneficial Ii Corp | 25,000 | $246K | 0.0% | $10.08 | — | Equity | G89826104 |
| MTSI | MACOM Technology Solutions Holdings Inc | 3,791 | $246K | 0.0% | $29.21 | +110.3% | Equity | 55405Y100 |
| — | Patterson Cos Inc | 8,200 | $246K | 0.0% | — | — | Put | 703395103 |
| — | CalAmp Corp | 24,678 | $246K | 0.0% | $10.96 | — | Equity | 128126109 |
| — | Iaa Inc | 4,490 | $245K | 0.0% | $52.75 | — | Equity | 449253103 |
| — | Hanesbrands Inc | 14,200 | $244K | 0.0% | $17.15 | — | Call | 410345102 |
| SWIM | Latham Group Inc | 14,841 | $243K | 0.0% | $23.30 | 0.0% | Equity | 51819L107 |
| IT | Gartner Group Inc | 800 | $242K | 0.0% | $289.93 | 0.0% | Put | 366651107 |
| FDX | Fedex Corporation | 1,100 | $242K | 0.0% | $247.43 | +0.2% | Put | 31428X106 |
| — | Monmouth Reit -cl A | 13,000 | $242K | 0.0% | $18.72 | — | Equity | 609720107 |
| EYE | National Vision Holdings Inc | 4,259 | $242K | 0.0% | $55.26 | 0.0% | Equity | 63845R107 |
| GPRE | Green Plains Inc | 7,300 | $241K | 0.0% | $29.83 | +15.0% | Put | 393222104 |
| PAG | Penske Auto Group | 2,400 | $240K | 0.0% | $83.69 | +4.9% | Put | 70959W103 |
| TDC | Teradata Corp | 4,200 | $240K | 0.0% | $45.50 | +13.3% | Call | 88076W103 |
| LUMN | Lumen Technologies Inc | 19,500 | $240K | 0.0% | — | — | Put | 550241103 |
| — | Senseonics Holdings Inc | 70,811 | $240K | 0.0% | $3.84 | — | Equity | 81727U105 |
| SRE | Sempra Energy. | 1,900 | $240K | 0.0% | — | — | Put | 816851109 |
| MKL | Markel Corporation | 200 | $240K | 0.0% | $1000.71 | +23.2% | Call | 570535104 |
| NNN | National Retail Properties Inc | 5,500 | $238K | 0.0% | $46.88 | — | Put | 637417106 |
| — | Shift Technologies Inc | 34,334 | $238K | 0.0% | $6.93 | — | Equity | 82452T107 |
| WU | Western Union Company | 11,800 | $238K | 0.0% | $20.28 | — | Call | 959802109 |
| MAN | ManpowerGroup Inc | 2,200 | $238K | 0.0% | $116.55 | 0.0% | Call | 56418H100 |
| TSN | Tyson Foods Inc-- Class A | 3,000 | $238K | 0.0% | — | — | Put | 902494103 |
| SDGR | Schrodinger Inc | 4,328 | $237K | 0.0% | $63.99 | 0.0% | Equity | 80810D103 |
| VTR | Ventas Inc | 4,300 | $237K | 0.0% | — | — | Put | 92276F100 |
| BKNG | Booking Holdings Inc | 100 | $237K | 0.0% | $1970.57 | +12.0% | Call | 09857L108 |
| EQIX | Equinix Inc | 300 | $237K | 0.0% | — | — | Put | 29444U700 |
| FRME | First Merchants Corporation | 5,659 | $237K | 0.0% | $38.60 | -10.3% | Equity | 320817109 |
| CNNE | Cannae Holdings Inc | 7,570 | $236K | 0.0% | $35.35 | -13.4% | Equity | 13765N107 |
| JETS | Us Global Jets Etf | 10,000 | $236K | 0.0% | — | — | Put | 26922A842 |
| PD | Pagerduty Inc | 5,700 | $236K | 0.0% | $38.06 | +11.3% | Put | 69553P100 |
| HSIC | Henry Schein Incorporated | 3,096 | $236K | 0.0% | $76.96 | 0.0% | Equity | 806407102 |
| CPS | Cooper-standard Holding | 10,708 | $235K | 0.0% | $27.02 | -11.1% | Equity | 21676P103 |
| MBUU | Malibu Boats Inc - A | 3,365 | $235K | 0.0% | $75.11 | 0.0% | Equity | 56117J100 |
| LECO | Lincoln Electric Holdings Incorporated | 1,800 | $234K | 0.0% | — | — | Put | 533900106 |
| — | Vector Acquisition Corp Ii-a | 23,978 | $234K | 0.0% | $9.89 | — | Equity | G9460A104 |
| CRUS | Cirrus Logic Incorporated | 2,838 | $234K | 0.0% | $83.18 | 0.0% | Equity | 172755100 |
| ADM | Archer-Daniels-Midland Company | 3,900 | $234K | 0.0% | $55.76 | -5.0% | Call | 039483102 |
| SBSI | Southside Bancshares Inc | 6,079 | $233K | 0.0% | $36.80 | 0.0% | Equity | 84470P109 |
| — | Sunpower Corp - Class A | 10,300 | $233K | 0.0% | $22.68 | — | Call | 867652406 |
| SMPL | Simply Good Foods Co/the | 6,700 | $232K | 0.0% | — | — | Call | 82900L102 |
| JACK | Jack in the Box Incorporated | 2,379 | $232K | 0.0% | $84.15 | +23.9% | Equity | 466367109 |
| — | Team Inc. | 77,156 | $232K | 0.0% | $6.07 | — | Equity | 878155100 |
| RACE | Ferrari Nv US | 1,100 | $231K | 0.0% | $214.65 | 0.0% | Put | N3167Y103 |
| NTES | NetEase Inc - ADR | 2,708 | $231K | 0.0% | $104.58 | — | Depository Receipt | 64110W102 |
| STX | Seagate Technology Holdings PLC | 2,800 | $231K | 0.0% | $77.58 | -3.1% | Call | G7997R103 |
| — | Schnitzer Steel Industries Inc | 5,277 | $231K | 0.0% | $49.04 | — | Equity | 806882106 |
| EXTR | Extreme Networks | 23,433 | $231K | 0.0% | $9.02 | +17.0% | Equity | 30226D106 |
| CARG | Cargurus Inc | 7,365 | $231K | 0.0% | $28.28 | +3.1% | Equity | 141788109 |
| BCAB | Bioatla Inc | 7,810 | $230K | 0.0% | $38.96 | 0.0% | Equity | 09077B104 |
| FMX | Fomento Economico Mexicano SAB - ADR | 2,657 | $230K | 0.0% | $86.56 | — | Depository Receipt | 344419106 |
| TYL | Tyler Technologies Inc. | 500 | $230K | 0.0% | — | — | Put | 902252105 |
| IVV | iShares Core S&P 500 ETF | 535 | $230K | 0.0% | $429.91 | — | Exchange-Traded Fund | 464287200 |
| ARE | Alexandria Real Estate Equities Inc | 1,200 | $229K | 0.0% | $164.07 | 0.0% | Call | 015271109 |
| ATNI | ATN International Inc | 4,878 | $229K | 0.0% | $39.08 | 0.0% | Equity | 00215F107 |
| UPWK | Upwork Inc | 5,000 | $228K | 0.0% | $48.74 | 0.0% | Call | 91688F104 |
| EPAM | Epam Systems Inc | 400 | $228K | 0.0% | $468.62 | +25.6% | Call | 29414B104 |
| CSCO | Cisco Systems Inc | 4,200 | $227K | 0.0% | — | — | Put | 17275R102 |
| — | Express Inc. | 48,168 | $227K | 0.0% | $4.71 | — | Equity | 30219E103 |
| HRB | Block H & R Incorporated | 9,083 | $227K | 0.0% | $21.66 | 0.0% | Equity | 093671105 |
| SSTK | Shutterstock Inc | 2,000 | $226K | 0.0% | — | — | Put | 825690100 |
| — | Atlantic Capital Bancshares | 8,519 | $226K | 0.0% | $26.53 | — | Equity | 048269203 |
| — | Jacobs Engineering Group Incorporated | 1,700 | $225K | 0.0% | $133.59 | — | Put | 469814107 |
| SRCE | First Source Corporation | 4,740 | $224K | 0.0% | $37.68 | — | Equity | 336901103 |
| WH | Wyndham Hotels & Resorts Inc | 2,900 | $224K | 0.0% | $71.76 | 0.0% | Call | 98311A105 |
| ABBNY | ABB LTD-SPON ADR | 6,700 | $224K | 0.0% | $33.43 | — | Depository Receipt | 000375204 |
| AEM | Agnico Eagle Mines Limited | 4,314 | $224K | 0.0% | $52.01 | 0.0% | Equity | 008474108 |
| AJG | Gallagher Arthur J & Co | 1,500 | $224K | 0.0% | $134.67 | +1.6% | Put | 363576109 |
| MSM | MSC Industrial Direct Co Inc | 2,800 | $224K | 0.0% | $88.49 | -4.1% | Put | 553530106 |
| — | Tcv Acquisition Corp | 22,800 | $223K | 0.0% | $9.92 | — | Equity | G8704C124 |
| MEG | Montrose Environmental Group | 3,612 | $223K | 0.0% | $52.31 | 0.0% | Equity | 615111101 |
| FSLR | First Solar Inc | 2,300 | $222K | 0.0% | — | — | Call | 336433107 |
| — | NuVasive Inc | 3,700 | $222K | 0.0% | $59.87 | — | Put | 670704105 |
| CSV | Carriage Services Inc - CL A | 4,954 | $221K | 0.0% | $38.05 | 0.0% | Equity | 143905107 |
| XYL | Xylem Inc | 1,800 | $221K | 0.0% | $108.16 | +12.9% | Put | 98419M100 |
| UMH | UMH Properties Inc | 9,657 | $221K | 0.0% | $22.88 | — | Equity | 903002103 |
| EXP | Eagle Materials Inc | 1,700 | $221K | 0.0% | — | — | Put | 26969P108 |
| CACI | CACI International Incorporated-CL A | 845 | $221K | 0.0% | $258.21 | 0.0% | Equity | 127190304 |
| SAVA | Cassava Sciences Inc | 3,600 | $220K | 0.0% | $53.57 | +55.8% | Put | 14817C107 |
| DDD | 3D Systems Corp | 7,900 | $220K | 0.0% | $29.46 | +0.5% | Put | 88554D205 |
| PLNT | Planet Fitness Inc - Cl A | 2,800 | $220K | 0.0% | $75.57 | +0.6% | Put | 72703H101 |
| — | Pelican AC CVR | 292,377 | $219K | 0.0% | $0.75 | — | Contingent Value Rights | 717CVR013 |
| UDR | UDR Inc | 4,122 | $218K | 0.0% | $45.26 | 0.0% | Equity | 902653104 |
| NNI | Nelnet Inc - CL A | 2,752 | $218K | 0.0% | $75.15 | +2.9% | Equity | 64031N108 |
| — | Macquarie Infrastructure Holdings LLC | 5,384 | $218K | 0.0% | $40.49 | — | Equity | 55608B105 |
| ILPT | Industrial Logistics Propert | 8,594 | $218K | 0.0% | $25.37 | — | Equity | 456237106 |
| — | Neenah Inc | 4,676 | $218K | 0.0% | $50.85 | — | Equity | 640079109 |
| STWD | Starwood Property Trust Inc | 8,900 | $217K | 0.0% | $24.42 | — | Put | 85571B105 |
| — | Regis Corporation | 62,360 | $217K | 0.0% | $8.57 | — | Equity | 758932107 |
| NTRA | Natera Inc | 1,938 | $216K | 0.0% | $96.21 | +19.1% | Equity | 632307104 |
| — | Gores Metropoulos Ii Inc | 21,836 | $216K | 0.0% | $9.89 | — | Equity | 382873107 |
| BIGGQ | Big Lots Inc. | 5,000 | $216K | 0.0% | $60.84 | -17.9% | Put | 089302103 |
| VICI | Vici Properties Inc | 7,600 | $216K | 0.0% | $24.19 | -0.6% | Put | 925652109 |
| PPL | PPL Corporation | 7,716 | $215K | 0.0% | $23.19 | +6.0% | Equity | 69351T106 |
| TRMB | Trimble Inc | 2,600 | $214K | 0.0% | $87.82 | 0.0% | Put | 896239100 |
| RBLX | Roblox Corp | 2,800 | $214K | 0.0% | $79.56 | +3.2% | Call | 771049103 |
| KC | Kingsoft Cloud Holdings-adr | 7,550 | $214K | 0.0% | $28.34 | — | Depository Receipt | 49639K101 |
| SFM | Sprouts Farmers Market Inc | 9,200 | $214K | 0.0% | $24.35 | 0.0% | Put | 85208M102 |
| — | Acceleron Pharma Inc | 1,236 | $213K | 0.0% | $125.49 | — | Equity | 00434H108 |
| — | Imara Inc | 51,923 | $212K | 0.0% | $4.08 | — | Equity | 45249V107 |
| ARW | Arrow Electronics Incorporated | 1,900 | $212K | 0.0% | $115.83 | -0.2% | Put | 042735100 |
| — | Store Capital Corp | 6,600 | $211K | 0.0% | — | — | Put | 862121100 |
| GPRE | Green Plains Inc | 6,400 | $211K | 0.0% | $29.83 | +15.0% | Call | 393222104 |
| REZI | Resideo Technologies Inc | 8,458 | $210K | 0.0% | $29.08 | 0.0% | Equity | 76118Y104 |
| PG | Procter & Gamble Company | 1,500 | $210K | 0.0% | $120.71 | +5.4% | Call | 742718109 |
| BPOP | Popular Incorporated | 2,700 | $210K | 0.0% | $59.55 | +9.7% | Put | 733174700 |
| AAP | Advance Auto Parts Inc. | 1,000 | $210K | 0.0% | $186.49 | 0.0% | Call | 00751Y106 |
| CNP | Centerpoint Energy Inc. | 8,500 | $210K | 0.0% | — | — | Call | 15189T107 |
| — | Aptiv Plc | 1,400 | $210K | 0.0% | $148.95 | — | Call | G6095L109 |
| SCCO | Southern Copper Corp | 3,700 | $209K | 0.0% | — | — | Put | 84265V105 |
| — | Uniti Group Inc | 16,916 | $209K | 0.0% | $11.03 | — | Equity | 91325V108 |
| WDFC | WD-40 Company | 900 | $208K | 0.0% | — | — | Put | 929236107 |
| ED | Consolidated Edison Incorporated | 2,865 | $208K | 0.0% | $65.18 | -1.8% | Equity | 209115104 |
| ITW | Illinois Tool Works Incorporated | 1,000 | $208K | 0.0% | $205.01 | -1.0% | Put | 452308109 |
| ESI | Element Solutions Inc -a | 9,600 | $208K | 0.0% | — | — | Put | 28618M106 |
| TT | Trane Technologies PLC | 1,200 | $207K | 0.0% | $181.93 | 0.0% | Put | G8994E103 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 758 | $207K | 0.0% | $280.86 | 0.0% | Equity | 084670702 |
| ASAN | Asana Inc - Cl A | 2,000 | $207K | 0.0% | $43.13 | +92.5% | Call | 04342Y104 |
| CSTAF | Constellation Acquisition Corp I | 21,242 | $207K | 0.0% | $9.02 | -0.1% | Equity | G2R18K105 |
| AUB | Atlantic Union Bankshares Corp | 5,604 | $207K | 0.0% | $32.80 | -7.5% | Equity | 04911A107 |
| TTCFQ | Tattooed Chef Inc | 11,204 | $206K | 0.0% | $19.79 | 0.0% | Equity | 87663X102 |
| APAM | Artisan Partners Asset Management Inc | 4,200 | $206K | 0.0% | $29.31 | +16.2% | Put | 04316A108 |
| — | Ping Identity Holding Corp | 8,340 | $205K | 0.0% | $24.58 | — | Equity | 72341T103 |
| — | Jasper Therapeutics Inc | 20,000 | $205K | 0.0% | $10.25 | — | Equity | 471871103 |
| — | Revlon Incorporated - CL A | 20,230 | $205K | 0.0% | $10.13 | — | Equity | 761525609 |
| PI | Impinj Inc | 3,576 | $204K | 0.0% | $58.89 | -13.2% | Equity | 453204109 |
| SSTK | Shutterstock Inc | 1,800 | $204K | 0.0% | — | — | Call | 825690100 |
| DAVA | Endava Plc- Adr | 1,500 | $204K | 0.0% | $113.27 | — | Depository Receipt | 29260V105 |
| SLM | SLM Corp. | 11,500 | $203K | 0.0% | $18.77 | 0.0% | Call | 78442P106 |
| — | Alight Inc | 66,666 | $203K | 0.0% | — | — | Call | 01626W119 |
| — | Aaron's Co Inc/the | 7,386 | $203K | 0.0% | $27.48 | — | Equity | 00258W108 |
| CC | Chemours Co/the | 6,900 | $203K | 0.0% | $27.68 | 0.0% | Call | 163851108 |
| — | Comscore Inc | 51,784 | $202K | 0.0% | $3.90 | — | Equity | 20564W105 |
| BBWI | Bath & Body Works Inc | 3,200 | $202K | 0.0% | $48.43 | +18.0% | Call | 070830104 |
| — | Spartacus Acquisition Corp. | 20,000 | $202K | 0.0% | $10.10 | — | Equity | 84677L109 |
| HWM | Howmet Aerospace Inc | 6,500 | $202K | 0.0% | $31.77 | 0.0% | Call | 443201108 |
| UFCS | United Fire Group Inc | 8,760 | $202K | 0.0% | $31.14 | -19.7% | Equity | 910340108 |
| HTH | Hilltop Holdings Inc | 6,155 | $201K | 0.0% | $33.14 | 0.0% | Equity | 432748101 |
| CATO | Cato Corp New (CL A) | 12,157 | $201K | 0.0% | $12.83 | 0.0% | Equity | 149205106 |
| OHI | Omega Healthcare Invs Inc | 6,700 | $201K | 0.0% | $36.40 | — | Call | 681936100 |
| LBRDA | Liberty Broadband A | 7,235 | $201K | 0.0% | $146.53 | +11.7% | Preferred Equity | 530307107 |
| — | Ashford Hospitality Trust Inc | 13,700 | $201K | 0.0% | — | — | Put | 044103869 |
| ANGO | Angiodynamics Inc | 7,763 | $201K | 0.0% | $26.74 | 0.0% | Equity | 03475V101 |
| — | Ashford Hospitality Trust Inc | 13,600 | $196K | 0.0% | — | — | Call | 044103869 |
| TDW | Tidewater Inc | 16,145 | $195K | 0.0% | $11.01 | +3.2% | Equity | 88642R109 |
| ACRS | Aclaris Therapeutics Inc | 10,539 | $190K | 0.0% | $16.03 | 0.0% | Equity | 00461U105 |
| — | Doma Holdings Inc-a | 133,333 | $188K | 0.0% | — | — | Call | 25703A112 |
| — | Primo Water Corp | 11,963 | $188K | 0.0% | $15.72 | — | Equity | 74167P108 |
| — | Accelerate Diagnostics Inc | 32,255 | $188K | 0.0% | $9.68 | — | Equity | 00430H102 |
| — | Annaly Capital Management Inc | 22,100 | $187K | 0.0% | $8.87 | — | Call | 035710409 |
| — | Kimball International Incorporated -Cl B | 16,659 | $187K | 0.0% | $12.53 | — | Equity | 494274103 |
| NVGS | Navigator Holdings Ltd | 20,550 | $183K | 0.0% | $6.58 | +35.2% | Equity | Y62132108 |
| EVGO | EVgo Inc | 22,166 | $181K | 0.0% | $10.09 | 0.0% | Equity | 30052F100 |
| SKT | Tanger Factory Outlet Centers Inc. | 10,400 | $171K | 0.0% | $16.29 | — | Call | 875465106 |
| NVTS | Navitas Semiconductor Corp-a | 16,965 | $169K | 0.0% | $9.96 | — | Equity | 63942X106 |
| MAC | Macerich Stk | 10,100 | $169K | 0.0% | — | — | Call | 554382101 |
| LUMN | Lumen Technologies Inc | 13,600 | $168K | 0.0% | — | — | Call | 550241103 |
| GLNG | Golar LNG Ltd | 12,640 | $164K | 0.0% | $8.52 | +23.0% | Equity | G9456A100 |
| TG | Tredegar Corporation | 13,347 | $163K | 0.0% | $11.63 | 0.0% | Equity | 894650100 |
| CTLP | Cantaloupe Inc | 15,000 | $162K | 0.0% | $10.54 | -1.8% | Equity | 138103106 |
| GAIN | Gladstone Investment Corporation | 11,546 | $160K | 0.0% | $8.55 | 0.0% | Equity | 376546107 |
| — | Cano Health Inc-cl A | 12,600 | $160K | 0.0% | $12.09 | — | Call | 13781Y103 |
| — | Oatly Group Ab - ADR | 10,377 | $157K | 0.0% | $22.85 | — | Depository Receipt | 67421J108 |
| — | NexTier Oilfield Solutions Inc | 34,162 | $157K | 0.0% | $3.72 | — | Equity | 65290C105 |
| DIBS | 1Stdibs.Com Inc | 12,653 | $157K | 0.0% | $25.73 | -28.7% | Equity | 320551104 |
| DAKT | Daktronics Inc | 27,986 | $152K | 0.0% | $5.94 | 0.0% | Equity | 234264109 |
| — | 890 5Th Avenue Partners Inc | 15,201 | $151K | 0.0% | $9.93 | — | Equity | 28250A105 |
| — | Citic Capital Acquisition Corp. | 15,000 | $150K | 0.0% | $10.00 | — | Equity | G21513109 |
| GLXZ | Galaxy Gaming Inc | 33,900 | $147K | 0.0% | $4.22 | 0.0% | Equity | 36318P105 |
| — | Annaly Capital Management Inc | 17,300 | $145K | 0.0% | $8.87 | — | Put | 035710409 |
| — | Optinose Inc | 47,258 | $142K | 0.0% | $3.64 | — | Equity | 68404V100 |
| — | Brightcove | 12,110 | $140K | 0.0% | $17.54 | — | Equity | 10921T101 |
| DNOW | Now Inc | 18,172 | $139K | 0.0% | $10.32 | -20.9% | Equity | 67011P100 |
| WVE | Wave Life Sciences Pte Ltd | 28,237 | $138K | 0.0% | $6.06 | 0.0% | Equity | Y95308105 |
| — | Motion Acquisition Corp | 100,000 | $135K | 0.0% | — | — | Call | 61980M115 |
| — | Redball Acquisition Corp - A | 166,665 | $134K | 0.0% | — | — | Call | G7417R113 |
| — | Thorne Healthtech Inc | 15,160 | $131K | 0.0% | $8.64 | — | Equity | 885260109 |
| — | Queen'S Gambit Growth Capital | 153,508 | $129K | 0.0% | — | — | Call | G7315C119 |
| MOMO | Hello Group Inc | 11,841 | $125K | 0.0% | $10.56 | — | Depository Receipt | 423403104 |
| — | Affimed Nv | 19,758 | $122K | 0.0% | $6.17 | — | Equity | N01045108 |
| FOLD | Amicus Therapeutics Inc | 12,579 | $120K | 0.0% | $10.23 | 0.0% | Equity | 03152W109 |
| — | Gores Holdings Viii Inc. | 11,686 | $116K | 0.0% | $10.01 | — | Equity | 382863207 |
| — | Chindata Group Holdings-adr | 13,718 | $115K | 0.0% | $8.38 | — | Depository Receipt | 16955F107 |
| GOTU | Gaotu Techedu Inc | 36,576 | $112K | 0.0% | $7.40 | — | Depository Receipt | 36257Y109 |
| — | Medtech Acquisition Corp/Ny | 133,333 | $109K | 0.0% | — | — | Call | 58507N113 |
| — | Sema4 Holdings Corp | 13,975 | $106K | 0.0% | $7.58 | — | Equity | 81663L101 |
| SAN | Banco Santander SA(Sponsored ADR) | 29,398 | $106K | 0.0% | $3.61 | — | Depository Receipt | 05964H105 |
| — | Ocera Therapeutics CVR | 383,340 | $104K | 0.0% | $0.27 | — | Contingent Value Rights | 675CVR195 |
| — | Peridot Acquisition Corp. Ii | 10,258 | $101K | 0.0% | $9.94 | — | Equity | G7008B113 |
| ADV | Advantage Solutions Inc | 11,686 | $101K | 0.0% | $9.38 | 0.0% | Equity | 00791N102 |
| UUUU | Energy Fuels Inc | 13,600 | $96,000 | 0.0% | — | — | Call | 292671708 |
| — | Burgerfi International Inc | 10,384 | $90,000 | 0.0% | $15.40 | — | Equity | 12122L101 |
| AROC | Archrock Inc | 10,553 | $87,000 | 0.0% | $6.43 | 0.0% | Equity | 03957W106 |
| — | B Riley Principal 250 Merger Corp | 124,999 | $87,000 | 0.0% | — | — | Call | 05602L112 |
| — | PDL BioPharma Inc | 33,559 | $83,000 | 0.0% | $2.47 | — | Equity | 69329Y104 |
| ADAPY | Adaptimmune Therapeutics-adr | 16,004 | $83,000 | 0.0% | $5.19 | — | Depository Receipt | 00653A107 |
| — | 26 Capital Acquisition Corp | 100,000 | $83,000 | 0.0% | — | — | Call | 90138P118 |
| — | Bellerophon Therapeutics Inc | 20,000 | $81,000 | 0.0% | $5.20 | — | Equity | 078771300 |
| FF | Futurefuel Corp | 11,268 | $80,000 | 0.0% | $4.80 | 0.0% | Equity | 36116M106 |
| — | Alpha Healthcare Acquisition Corp Iii | 74,999 | $79,000 | 0.0% | — | — | Call | 02073F112 |
| — | Teekay Corp | 21,325 | $78,000 | 0.0% | $3.66 | — | Equity | Y8564W103 |
| — | Rockley Photonics Holdings Ltd | 10,145 | $76,000 | 0.0% | $7.49 | — | Equity | G7614L109 |
| — | Brookline Capital Acquisition Corp | 99,999 | $66,000 | 0.0% | — | — | Call | 11374E112 |
| — | B Riley Principal 150 Merger Corp | 81,163 | $63,000 | 0.0% | — | — | Call | 05601V111 |
| — | Cohn Robbins Holdings-cl A | 66,666 | $60,000 | 0.0% | — | — | Call | G23726113 |
| — | Calithera Biosciences Inc | 26,939 | $59,000 | 0.0% | $2.19 | — | Equity | 13089P101 |
| — | Pontem Corp | 78,566 | $56,000 | 0.0% | — | — | Call | G71707122 |
| — | Galata Acquisition Corp | 124,999 | $55,000 | 0.0% | — | — | Call | G3R23A116 |
| — | Mirion Technologies Inc - US | 24,999 | $53,000 | 0.0% | — | — | Call | 60471A119 |
| — | Trivago NV | 21,020 | $52,000 | 0.0% | $4.31 | — | Depository Receipt | 89686D105 |
| — | Jaws Hurricane Acquisition Corp | 37,499 | $43,000 | 0.0% | — | — | Call | 47201B111 |
| — | Elanco Animal Health CVR | 4,181,267 | $42,000 | 0.0% | $0.01 | — | Contingent Value Rights | 284CVR016 |
| BBD | Banco Bradesco SA - ADR | 10,492 | $40,000 | 0.0% | $3.81 | — | Depository Receipt | 059460303 |
| GNW | Genworth Financial Inc - CL A | 10,268 | $39,000 | 0.0% | $3.78 | -5.6% | Equity | 37247D106 |
| — | Servicesource International | 27,995 | $38,000 | 0.0% | $2.67 | — | Equity | 81763U100 |
| — | Slam Corp-a | 40,130 | $36,000 | 0.0% | — | — | Call | G8210L121 |
| — | Achillion Pharmaceuticals CVR | 67,651 | $34,000 | 0.0% | $0.50 | — | Contingent Value Rights | 004CVR031 |
| GERN | Geron Corp | 24,992 | $34,000 | 0.0% | $1.79 | -25.3% | Equity | 374163103 |
| — | Lazard Growth Acquisition Co | 40,663 | $33,000 | 0.0% | — | — | Call | G54035111 |
| WDH | Waterdrop Inc - ADR | 13,069 | $31,000 | 0.0% | $6.48 | — | Depository Receipt | 94132V105 |
| — | Jaws Juggernaut Acquisition Corp | 24,999 | $30,000 | 0.0% | — | — | Call | G50735110 |
| — | 17 Education & Technology Gr - ADR | 31,746 | $29,000 | 0.0% | $12.81 | — | Depository Receipt | 81807M106 |
| ORGNW | Origin Materials Inc - A | 16,665 | $26,000 | 0.0% | — | — | Call | 68622D114 |
| — | Hudson Executive Investment Corp Ii | 25,403 | $24,000 | 0.0% | — | — | Call | 443760111 |
| — | Senior Connect Acquisition Corp I | 33,443 | $24,000 | 0.0% | — | — | Call | 81723H116 |
| — | Leo Holdings Corp Ii | 37,499 | $24,000 | 0.0% | — | — | Call | G5463R128 |
| — | Actua Corp | 22,790 | $23,000 | 0.0% | $1.01 | — | Equity | 005094107 |
| — | Liberty Media Acquisition Corp | 15,000 | $22,000 | 0.0% | — | — | Call | 53073L112 |
| — | Redbox Entertainment Inc-a | 18,747 | $18,000 | 0.0% | — | — | Call | 75724T111 |
| — | MEDIA GEN GROUP INC CVR | 1,219,804 | $12,000 | 0.0% | $0.01 | — | Contingent Value Rights | 584CVR997 |
| CLIMW | Climate Real Impact Solutions Ii Acquisition Corp | 10,561 | $11,000 | 0.0% | — | — | Call | 187171111 |
| — | Gran Tierra Energy Inc | 10,630 | $8,000 | 0.0% | $2.87 | — | Equity | 38500T101 |
| — | Dova Pharmaceuticals Inc - CVR | 16,000 | $2,000 | 0.0% | $0.13 | — | Contingent Value Rights | 259CVR017 |
| BSGC | BigString Corp | 79,657 | $0 | 0.0% | $0.00 | 0.0% | Equity Certificate | 08989Q100 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $0 | 0.0% | $0.00 | 0.0% | Equity | P94398107 |
| — | Ferroglobe Representation & Warranty Insurance Tru | 36,898 | $0 | 0.0% | — | — | Equity | G339909X5 |
| — | Omthera Pharmaceutical (Mereo BioPharma) CVR | 31,909 | $0 | 0.0% | — | — | Contingent Value Rights | 682CVR022 |
| — | Ocz Technology Group Inc | 16,202 | $0 | 0.0% | — | — | Equity | 67086E303 |