Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ihs Markit Ltd - US | 1,653,718 | $220M | 3.7% | — | — | Equity | G47567105 |
| — | Nuance Communications Inc - US | 3,834,538 | $212M | 3.5% | — | — | Equity | 67020Y100 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 3,750,000 | $105M | 1.8% | — | — | Call | 464286400 |
| LBRDK | Liberty Broadband C | 573,348 | $92.37M | 1.5% | — | — | Equity | 530307305 |
| AAPL | Apple Inc - US | 450,536 | $80M | 1.3% | — | — | Equity | 037833100 |
| — | Xilinx Inc - US | 317,333 | $67.28M | 1.1% | — | — | Equity | 983919101 |
| — | Vonage Holdings Corp - US | 3,171,014 | $65.92M | 1.1% | — | — | Equity | 92886T201 |
| ABNB | Airbnb Inc - US | 269,024 | $44.79M | 0.7% | — | — | Equity | 009066101 |
| — | American National Group Inc - US | 232,673 | $43.94M | 0.7% | — | — | Equity | 02772A109 |
| — | Magellan Health Inc - US | 461,078 | $43.8M | 0.7% | — | — | Equity | 559079207 |
| AMD | Advanced Micro Devices Inc - US | 301,900 | $43.44M | 0.7% | — | — | Call | 007903107 |
| — | Xilinx Inc - US | 200,000 | $42.41M | 0.7% | — | — | Put | 983919101 |
| — | Liberty SiriusXM Group - C | 805,000 | $40.93M | 0.7% | — | — | Equity | 531229607 |
| — | Kirkland Lake Gold Ltd - US | 948,491 | $39.79M | 0.7% | — | — | Equity | 49741E100 |
| DOCN | Digitalocean Holdings Inc - US | 488,118 | $39.21M | 0.7% | — | — | Equity | 25402D102 |
| FXI | Ishares China Large-Cap Etf - US ETP | 1,025,000 | $37.49M | 0.6% | — | — | Call | 464287184 |
| CFLT | Confluent Inc - US | 450,510 | $34.35M | 0.6% | — | — | Equity | 20717M103 |
| RILY | B Riley Financial Inc - US | 336,465 | $29.9M | 0.5% | — | — | Equity | 05580M108 |
| — | Greensky Inc - US | 2,436,392 | $27.68M | 0.5% | — | — | Equity | 39572G100 |
| — | Cyrusone Inc - US REIT | 303,790 | $27.26M | 0.5% | — | — | Equity | 23283R100 |
| AI | C3.Ai Inc - US | 786,896 | $24.59M | 0.4% | — | — | Equity | 12468P104 |
| RIVN | Rivian Automotive Inc - US | 233,113 | $24.17M | 0.4% | — | — | Equity | 76954A103 |
| SMH | Vaneck Semiconductor Etf - US ETP | 75,084 | $23.18M | 0.4% | — | — | Exchange-Traded Fund | 92189F676 |
| U | Unity Software Inc - US | 160,115 | $22.89M | 0.4% | — | — | Equity | 91332U101 |
| — | Tristate Capital Holdings Inc - US | 750,013 | $22.7M | 0.4% | — | — | Equity | 89678F100 |
| — | Mgm Growth Properties Llc - US REIT | 524,623 | $21.43M | 0.4% | — | — | Equity | 55303A105 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 537,989 | $21.01M | 0.4% | — | — | Exchange-Traded Fund | 81369Y605 |
| ZM | Zoom Video Communications Inc - US | 113,356 | $20.85M | 0.3% | — | — | Equity | 98980L101 |
| — | HashiCorp Inc - US | 228,257 | $20.78M | 0.3% | — | — | Equity | 418100103 |
| SOXX | Ishares Semiconductor Etf - US ETP | 36,016 | $19.53M | 0.3% | — | — | Exchange-Traded Fund | 464287523 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 500,000 | $19.52M | 0.3% | — | — | Call | 81369Y605 |
| — | Turquoise Hill Resources Ltd - US | 1,161,800 | $19.11M | 0.3% | — | — | Call | 900435207 |
| BILL | Bill.Com Holdings Inc - US | 74,809 | $18.64M | 0.3% | — | — | Equity | 090043100 |
| REXR | Rexford Industrial Realty Inc - US REIT | 226,891 | $18.4M | 0.3% | — | — | Equity | 76169C100 |
| ADC | Agree Realty Corp - US REIT | 254,467 | $18.16M | 0.3% | — | — | Equity | 008492100 |
| AFRM | Affirm Holdings Inc - US | 178,249 | $17.93M | 0.3% | — | — | Equity | 00827B106 |
| NET | Cloudflare Inc - US | 136,174 | $17.91M | 0.3% | — | — | Equity | 18915M107 |
| — | Triple-S Management Corp - US Class B | 490,000 | $17.48M | 0.3% | — | — | Equity | 896749108 |
| NKE | Nike Inc - US Class B | 101,829 | $16.97M | 0.3% | — | — | Equity | 654106103 |
| EMR | Emerson Electric Co - US | 176,653 | $16.42M | 0.3% | — | — | Equity | 291011104 |
| — | Cerner Corp - US | 176,399 | $16.38M | 0.3% | — | — | Equity | 156782104 |
| MDT | Medtronic Plc - US | 157,933 | $16.34M | 0.3% | — | — | Equity | G5960L103 |
| GRMN | Garmin Ltd - US | 119,054 | $16.21M | 0.3% | — | — | Equity | H2906T109 |
| SUI | Sun Communities Inc - US REIT | 76,588 | $16.08M | 0.3% | — | — | Equity | 866674104 |
| MET | Metlife Inc - US | 256,576 | $16.03M | 0.3% | — | — | Equity | 59156R108 |
| — | Life Storage Inc - US REIT | 103,274 | $15.82M | 0.3% | — | — | Equity | 53223X107 |
| FR | First Industrial Realty Trust Inc - US REIT | 237,170 | $15.7M | 0.3% | — | — | Equity | 32054K103 |
| EXR | Extra Space Storage Inc - US REIT | 69,241 | $15.7M | 0.3% | — | — | Equity | 30225T102 |
| CASY | Casey's General Stores Inc - US | 78,761 | $15.54M | 0.3% | — | — | Equity | 147528103 |
| RSG | Republic Services Inc - US | 111,305 | $15.52M | 0.3% | — | — | Equity | 760759100 |
| HAS | Hasbro Inc - US | 151,723 | $15.44M | 0.3% | — | — | Equity | 418056107 |
| WM | Waste Management Inc - US | 91,820 | $15.32M | 0.3% | — | — | Equity | 94106L109 |
| ORLY | O'Reilly Automotive Inc - US | 21,617 | $15.27M | 0.3% | — | — | Equity | 67103H107 |
| WCN | Waste Connections Inc - US | 110,941 | $15.12M | 0.3% | — | — | Equity | 94106B101 |
| MS | Morgan Stanley - US | 152,149 | $14.94M | 0.2% | — | — | Equity | 617446448 |
| SNOW | Snowflake Inc - US | 43,599 | $14.77M | 0.2% | — | — | Equity | 833445109 |
| NVDA | Nvidia Corp - US | 50,121 | $14.74M | 0.2% | — | — | Equity | 67066G104 |
| — | Turquoise Hill Resources Ltd - US | 892,000 | $14.68M | 0.2% | — | — | Put | 900435207 |
| — | Flagstar Bancorp Inc - US | 303,320 | $14.54M | 0.2% | — | — | Equity | 337930705 |
| MNST | Monster Beverage Corp - US | 151,047 | $14.51M | 0.2% | — | — | Equity | 61174X109 |
| COST | Costco Wholesale Corp - US | 25,232 | $14.32M | 0.2% | — | — | Equity | 22160K105 |
| MPC | Marathon Petroleum Corp - US | 223,812 | $14.32M | 0.2% | — | — | Equity | 56585A102 |
| BKNG | Booking Holdings Inc - US | 5,954 | $14.29M | 0.2% | — | — | Equity | 09857L108 |
| CME | Cme Group Inc - US | 62,036 | $14.17M | 0.2% | — | — | Equity | 12572Q105 |
| FNF | Fidelity National Financial Inc - US | 261,556 | $13.65M | 0.2% | — | — | Equity | 31620R303 |
| SPGI | S&P Global Inc - US | 28,278 | $13.35M | 0.2% | — | — | Equity | 78409V104 |
| C | Citigroup Inc - US | 220,219 | $13.3M | 0.2% | — | — | Equity | 172967424 |
| PJT | Pjt Partners Inc - US | 179,170 | $13.28M | 0.2% | — | — | Equity | 69343T107 |
| LSPD | Lightspeed Commerce Inc - US | 325,156 | $13.15M | 0.2% | — | — | Equity | 53229C107 |
| — | Laboratory Corp Of America Holdings - US | 41,424 | $13.02M | 0.2% | — | — | Equity | 50540R409 |
| CHKP | Check Point Software Technologies Ltd - US | 111,295 | $12.97M | 0.2% | — | — | Equity | M22465104 |
| AMZN | Amazon.Com Inc - US | 3,860 | $12.87M | 0.2% | — | — | Equity | 023135106 |
| UHAL | Amerco - US | 17,412 | $12.64M | 0.2% | — | — | Equity | 023586100 |
| HON | Honeywell International Inc - US | 59,741 | $12.46M | 0.2% | — | — | Equity | 438516106 |
| NRG | Nrg Energy Inc - US | 288,597 | $12.43M | 0.2% | — | — | Equity | 629377508 |
| BAC | Bank Of America Corp - US | 277,707 | $12.36M | 0.2% | — | — | Equity | 060505104 |
| G | Genpact Ltd - US | 231,857 | $12.31M | 0.2% | — | — | Equity | G3922B107 |
| DOX | Amdocs Ltd - US | 164,070 | $12.28M | 0.2% | — | — | Equity | G02602103 |
| MAS | Masco Corp - US | 174,123 | $12.23M | 0.2% | — | — | Equity | 574599106 |
| TRNO | Terreno Realty Corp - US REIT | 142,241 | $12.13M | 0.2% | — | — | Equity | 88146M101 |
| FBIN | Fortune Brands Home & Security Inc - US | 112,892 | $12.07M | 0.2% | — | — | Equity | 34964C106 |
| OTIS | Otis Worldwide Corp - US | 137,499 | $11.97M | 0.2% | — | — | Equity | 68902V107 |
| — | Tekkorp Digital Acquisition Corp - US | 1,200,000 | $11.92M | 0.2% | — | — | Equity | G8739H106 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 53,072 | $11.83M | 0.2% | — | — | Equity | 015271109 |
| JPM | Jpmorgan Chase & Co - US | 74,549 | $11.8M | 0.2% | — | — | Equity | 46625H100 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 379,670 | $11.63M | 0.2% | — | — | Equity | 09257W100 |
| KMX | Carmax Inc - US | 89,132 | $11.61M | 0.2% | — | — | Equity | 143130102 |
| ALLE | Allegion Plc - US | 86,894 | $11.51M | 0.2% | — | — | Equity | G0176J109 |
| LYB | Lyondellbasell Industries Nv - US | 124,238 | $11.46M | 0.2% | — | — | Equity | N53745100 |
| TXRH | Texas Roadhouse Inc - US | 128,196 | $11.45M | 0.2% | — | — | Equity | 882681109 |
| NOW | Servicenow Inc - US | 17,538 | $11.38M | 0.2% | — | — | Equity | 81762P102 |
| VRSK | Verisk Analytics Inc - US | 49,571 | $11.34M | 0.2% | — | — | Equity | 92345Y106 |
| SPOT | Spotify Technology Sa - US | 48,353 | $11.32M | 0.2% | — | — | Equity | L8681T102 |
| IEX | Idex Corp - US | 47,440 | $11.21M | 0.2% | — | — | Equity | 45167R104 |
| DGX | Quest Diagnostics Inc - US | 64,647 | $11.19M | 0.2% | — | — | Equity | 74834L100 |
| WDAY | Workday Inc - US | 40,939 | $11.18M | 0.2% | — | — | Equity | 98138H101 |
| S | Sentinelone Inc - US | 221,207 | $11.17M | 0.2% | — | — | Equity | 81730H109 |
| — | 1St Constitution Bancorp - US | 429,232 | $11.01M | 0.2% | — | — | Equity | 31986N102 |
| KLAC | Kla Corp - US | 25,547 | $10.99M | 0.2% | — | — | Equity | 482480100 |
| GGG | Graco Inc - US | 134,679 | $10.86M | 0.2% | — | — | Equity | 384109104 |
| APD | Air Products And Chemicals Inc - US | 35,485 | $10.8M | 0.2% | — | — | Equity | 009158106 |
| CMCSA | Comcast Corp - US | 214,417 | $10.79M | 0.2% | — | — | Equity | 20030N101 |
| FHN | First Horizon Corp - US | 647,682 | $10.58M | 0.2% | — | — | Equity | 320517105 |
| F | Ford Motor Co - US | 503,600 | $10.46M | 0.2% | — | — | Equity | 345370860 |
| — | Turquoise Hill Resources Ltd - US | 634,793 | $10.44M | 0.2% | — | — | Equity | 900435207 |
| CUBE | Cubesmart - US REIT | 183,095 | $10.42M | 0.2% | — | — | Equity | 229663109 |
| T | At&T Inc - US | 423,337 | $10.41M | 0.2% | — | — | Equity | 00206R102 |
| PSX | Phillips 66 - US | 142,226 | $10.31M | 0.2% | — | — | Equity | 718546104 |
| KHC | Kraft Heinz Co/The - US | 286,733 | $10.29M | 0.2% | — | — | Equity | 500754106 |
| POR | Portland General Electric Co - US | 194,209 | $10.28M | 0.2% | — | — | Equity | 736508847 |
| RTX | Raytheon Technologies Corp - US | 117,891 | $10.15M | 0.2% | — | — | Equity | 75513E101 |
| DOCS | Doximity Inc - US | 200,460 | $10.05M | 0.2% | — | — | Equity | 26622P107 |
| SNA | Snap-On Inc - US | 45,902 | $9.886M | 0.2% | — | — | Equity | 833034101 |
| TXNM | Pnm Resources Inc - US | 214,852 | $9.799M | 0.2% | — | — | Equity | 69349H107 |
| MSFT | Microsoft Corp - US | 28,980 | $9.747M | 0.2% | — | — | Equity | 594918104 |
| — | Welbilt Inc - US | 410,010 | $9.746M | 0.2% | — | — | Equity | 949090104 |
| HGV | Hilton Grand Vacations Inc - US | 185,985 | $9.692M | 0.2% | — | — | Equity | 43283X105 |
| AMH | American Homes 4 Rent - US REIT | 222,198 | $9.69M | 0.2% | — | — | Equity | 02665T306 |
| YETI | Yeti Holdings Inc - US | 116,219 | $9.626M | 0.2% | — | — | Equity | 98585X104 |
| COLM | Columbia Sportswear Co - US | 98,435 | $9.592M | 0.2% | — | — | Equity | 198516106 |
| CBRE | Cbre Group Inc - US | 86,987 | $9.439M | 0.2% | — | — | Equity | 12504L109 |
| KRC | Kilroy Realty Corp - US REIT | 141,829 | $9.426M | 0.2% | — | — | Equity | 49427F108 |
| TWLO | Twilio Inc - US | 35,282 | $9.291M | 0.2% | — | — | Equity | 90138F102 |
| IQV | Iqvia Holdings Inc - US | 32,545 | $9.182M | 0.2% | — | — | Equity | 46266C105 |
| MCO | Moody's Corp - US | 23,393 | $9.137M | 0.2% | — | — | Equity | 615369105 |
| CHTR | Charter Communications Inc - US | 13,927 | $9.08M | 0.2% | — | — | Equity | 16119P108 |
| COF | Capital One Financial Corp - US | 61,585 | $8.935M | 0.1% | — | — | Equity | 14040H105 |
| ZTS | Zoetis Inc - US | 36,437 | $8.892M | 0.1% | — | — | Equity | 98978V103 |
| LAW | Cs Disco Inc - US | 247,090 | $8.833M | 0.1% | — | — | Equity | 126327105 |
| — | Atlassian Corp Plc - US | 23,150 | $8.827M | 0.1% | — | — | Equity | G06242104 |
| — | Blackrock Inc - US | 9,573 | $8.765M | 0.1% | — | — | Equity | 09247X101 |
| WMB | Williams Cos Inc/The - US | 334,336 | $8.706M | 0.1% | — | — | Equity | 969457100 |
| DE | Deere & Co - US | 25,357 | $8.695M | 0.1% | — | — | Equity | 244199105 |
| FDS | Factset Research Systems Inc - US | 17,818 | $8.66M | 0.1% | — | — | Equity | 303075105 |
| ORCL | Oracle Corp - US | 99,128 | $8.645M | 0.1% | — | — | Equity | 68389X105 |
| BMBL | Bumble Inc - US | 254,184 | $8.607M | 0.1% | — | — | Equity | 12047B105 |
| IOT | Samsara Inc - US | 304,770 | $8.567M | 0.1% | — | — | Equity | 79589L106 |
| TGNA | Tegna Inc - US | 459,868 | $8.535M | 0.1% | — | — | Equity | 87901J105 |
| DUK | Duke Energy Corp - US | 79,429 | $8.332M | 0.1% | — | — | Equity | 26441C204 |
| — | Nuance Communications Inc - US | 150,000 | $8.298M | 0.1% | — | — | Put | 67020Y100 |
| URI | United Rentals Inc - US | 24,963 | $8.295M | 0.1% | — | — | Equity | 911363109 |
| CPRT | Copart Inc - US | 54,437 | $8.254M | 0.1% | — | — | Equity | 217204106 |
| MCD | Mcdonald's Corp - US | 29,882 | $8.01M | 0.1% | — | — | Equity | 580135101 |
| HSY | Hershey Co/The - US | 41,341 | $7.998M | 0.1% | — | — | Equity | 427866108 |
| AKAM | Akamai Technologies Inc - US | 67,711 | $7.925M | 0.1% | — | — | Equity | 00971T101 |
| SCI | Service Corp International/Us - US | 110,265 | $7.828M | 0.1% | — | — | Equity | 817565104 |
| GOOGL | Alphabet Inc. | 2,700 | $7.82M | 0.1% | — | — | Call | 02079K305 |
| FIVE | Five Below Inc - US | 37,738 | $7.808M | 0.1% | — | — | Equity | 33829M101 |
| NI | Nisource Inc - US | 279,296 | $7.711M | 0.1% | — | — | Equity | 65473P105 |
| NNN | National Retail Properties Inc - US REIT | 159,448 | $7.665M | 0.1% | — | — | Equity | 637417106 |
| CE | Celanese Corp - US | 45,577 | $7.66M | 0.1% | — | — | Equity | 150870103 |
| PNC | Pnc Financial Services Group Inc/The - US | 38,076 | $7.635M | 0.1% | — | — | Equity | 693475105 |
| CRWD | Crowdstrike Holdings Inc - US | 37,079 | $7.592M | 0.1% | — | — | Equity | 22788C105 |
| — | Zynga Inc - US | 1,178,766 | $7.544M | 0.1% | — | — | Equity | 98986T108 |
| MCK | Mckesson Corp - US | 30,265 | $7.523M | 0.1% | — | — | Equity | 58155Q103 |
| OHI | Omega Healthcare Investors Inc - US REIT | 253,601 | $7.504M | 0.1% | — | — | Equity | 681936100 |
| META | Meta Platforms Inc - US | 22,138 | $7.446M | 0.1% | — | — | Equity | 30303M102 |
| VICI | Vici Properties Inc - US REIT | 247,029 | $7.438M | 0.1% | — | — | Equity | 925652109 |
| ICE | Intercontinental Exchange Inc - US | 54,348 | $7.433M | 0.1% | — | — | Equity | 45866F104 |
| TXN | Texas Instruments Inc - US | 39,197 | $7.387M | 0.1% | — | — | Equity | 882508104 |
| COR | Amerisourcebergen Corp - US | 55,307 | $7.35M | 0.1% | — | — | Equity | 03073E105 |
| AIG | American International Group Inc - US | 129,003 | $7.335M | 0.1% | — | — | Equity | 026874784 |
| YUM | Yum! Brands Inc - US | 52,516 | $7.292M | 0.1% | — | — | Equity | 988498101 |
| TGNA | Tegna Inc - US | 390,000 | $7.238M | 0.1% | — | — | Put | 87901J105 |
| INTU | Intuit Inc - US | 11,213 | $7.212M | 0.1% | — | — | Equity | 461202103 |
| — | Skechers Usa Inc - US | 166,051 | $7.207M | 0.1% | — | — | Equity | 830566105 |
| GM | General Motors Co - US | 122,732 | $7.196M | 0.1% | — | — | Equity | 37045V100 |
| CZR | Caesars Entertainment Inc - US | 76,894 | $7.192M | 0.1% | — | — | Equity | 12769G100 |
| XOM | Exxon Mobil Corp - US | 117,524 | $7.191M | 0.1% | — | — | Equity | 30231G102 |
| MSCI | Msci Inc - US | 11,590 | $7.101M | 0.1% | — | — | Equity | 55354G100 |
| TFC | Truist Financial Corp - US | 121,187 | $7.095M | 0.1% | — | — | Equity | 89832Q109 |
| NU | NU Holdings Ltd/Cayman Islands - US | 752,102 | $7.055M | 0.1% | — | — | Equity | G6683N103 |
| BA | Boeing Co/The - US | 34,876 | $7.021M | 0.1% | — | — | Equity | 097023105 |
| MU | Micron Technology Inc - US | 75,239 | $7.009M | 0.1% | — | — | Equity | 595112103 |
| TW | Tradeweb Markets Inc - US | 69,754 | $6.985M | 0.1% | — | — | Equity | 892672106 |
| INVH | Invitation Homes Inc - US REIT | 153,710 | $6.969M | 0.1% | — | — | Equity | 46187W107 |
| — | Spx Flow Inc - US | 80,000 | $6.918M | 0.1% | — | — | Call | 78469X107 |
| SMTC | Semtech Corp - US | 77,644 | $6.905M | 0.1% | — | — | Equity | 816850101 |
| — | Vmware Inc - US | 59,562 | $6.902M | 0.1% | — | — | Equity | 928563402 |
| NYT | New York Times Co/The - US | 142,793 | $6.897M | 0.1% | — | — | Equity | 650111107 |
| USB | Us Bancorp - US | 122,157 | $6.862M | 0.1% | — | — | Equity | 902973304 |
| WCC | Wesco International Inc - US | 51,613 | $6.792M | 0.1% | — | — | Equity | 95082P105 |
| ADM | Archer-Daniels-Midland Co - US | 99,285 | $6.711M | 0.1% | — | — | Equity | 039483102 |
| TDG | Transdigm Group Inc - US | 10,509 | $6.687M | 0.1% | — | — | Equity | 893641100 |
| ARW | Arrow Electronics Inc - US | 49,612 | $6.661M | 0.1% | — | — | Equity | 042735100 |
| NWE | Northwestern Corp - US | 116,415 | $6.654M | 0.1% | — | — | Equity | 668074305 |
| AON | Aon Plc - US | 22,106 | $6.644M | 0.1% | — | — | Equity | G0403H108 |
| OLN | Olin Corp - US | 115,266 | $6.63M | 0.1% | — | — | Equity | 680665205 |
| — | Change Healthcare Inc - US | 310,000 | $6.628M | 0.1% | — | — | Put | 15912K100 |
| FND | Floor & Decor Holdings Inc - US | 50,214 | $6.528M | 0.1% | — | — | Equity | 339750101 |
| SMG | Scotts Miracle-Gro Co/The - US | 40,319 | $6.491M | 0.1% | — | — | Equity | 810186106 |
| SHOP | Shopify Inc - US | 4,709 | $6.486M | 0.1% | — | — | Equity | 82509L107 |
| ESTC | Elastic Nv - US | 52,638 | $6.479M | 0.1% | — | — | Equity | N14506104 |
| PATH | Uipath Inc - US | 150,000 | $6.47M | 0.1% | — | — | Equity | 90364P105 |
| BOOT | Boot Barn Holdings Inc - US | 52,412 | $6.449M | 0.1% | — | — | Equity | 099406100 |
| EGP | Eastgroup Properties Inc - US REIT | 28,254 | $6.438M | 0.1% | — | — | Equity | 277276101 |
| TRU | Transunion - US | 54,233 | $6.431M | 0.1% | — | — | Equity | 89400J107 |
| WU | Western Union Co/The - US | 359,736 | $6.418M | 0.1% | — | — | Equity | 959802109 |
| MRSH | Marsh & Mclennan Cos Inc - US | 36,918 | $6.417M | 0.1% | — | — | Equity | 571748102 |
| TDY | Teledyne Technologies Inc - US | 14,539 | $6.352M | 0.1% | — | — | Equity | 879360105 |
| — | ViacomCBS Inc B | 208,242 | $6.285M | 0.1% | — | — | Equity | 92556H206 |
| BRO | Brown & Brown Inc - US | 88,829 | $6.243M | 0.1% | — | — | Equity | 115236101 |
| TTC | Toro Co/The - US | 62,449 | $6.239M | 0.1% | — | — | Equity | 891092108 |
| — | Te Connectivity Ltd - US | 38,258 | $6.173M | 0.1% | — | — | Equity | H84989104 |
| ATEX | Anterix Inc - US | 105,000 | $6.17M | 0.1% | — | — | Equity | 03676C100 |
| DIS | Walt Disney Co/The - US | 39,812 | $6.166M | 0.1% | — | — | Equity | 254687106 |
| FFIN | First Financial Bankshares Inc - US | 120,981 | $6.151M | 0.1% | — | — | Equity | 32020R109 |
| TROW | T Rowe Price Group Inc - US | 31,146 | $6.125M | 0.1% | — | — | Equity | 74144T108 |
| WLK | Westlake Chemical Corp - US | 62,537 | $6.074M | 0.1% | — | — | Equity | 960413102 |
| FLEX | Flex Ltd - US | 331,243 | $6.072M | 0.1% | — | — | Equity | Y2573F102 |
| EXLS | Exlservice Holdings Inc - US | 41,760 | $6.046M | 0.1% | — | — | Equity | 302081104 |
| QCOM | Qualcomm Inc - US | 33,045 | $6.043M | 0.1% | — | — | Equity | 747525103 |
| GILD | Gilead Sciences Inc - US | 82,875 | $6.018M | 0.1% | — | — | Equity | 375558103 |
| AMD | Advanced Micro Devices Inc - US | 41,773 | $6.011M | 0.1% | — | — | Equity | 007903107 |
| WWW | Wolverine World Wide Inc - US | 208,460 | $6.006M | 0.1% | — | — | Equity | 978097103 |
| BWA | Borgwarner Inc - US | 132,775 | $5.984M | 0.1% | — | — | Equity | 099724106 |
| — | Twitter Inc - US | 137,321 | $5.935M | 0.1% | — | — | Equity | 90184L102 |
| SHOO | Steven Madden Ltd - US | 127,180 | $5.91M | 0.1% | — | — | Equity | 556269108 |
| — | Seagen Inc - US | 38,097 | $5.89M | 0.1% | — | — | Equity | 81181C104 |
| JXN | Jackson Financial Inc - US | 139,869 | $5.851M | 0.1% | — | — | Equity | 46817M107 |
| SYK | Stryker Corp - US | 21,846 | $5.842M | 0.1% | — | — | Equity | 863667101 |
| KMT | Kennametal Inc - US | 161,189 | $5.788M | 0.1% | — | — | Equity | 489170100 |
| CMG | Chipotle Mexican Grill Inc - US | 3,305 | $5.778M | 0.1% | — | — | Equity | 169656105 |
| AMAT | Applied Materials Inc - US | 36,463 | $5.738M | 0.1% | — | — | Equity | 038222105 |
| DDOG | Datadog Inc - US | 32,204 | $5.736M | 0.1% | — | — | Equity | 23804L103 |
| SITE | Siteone Landscape Supply Inc - US | 23,627 | $5.724M | 0.1% | — | — | Equity | 82982L103 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 7,127 | $5.674M | 0.1% | — | — | Depository Receipt | N07059210 |
| VC | Visteon Corp - US | 50,989 | $5.667M | 0.1% | — | — | Equity | 92839U206 |
| CAH | Cardinal Health Inc - US | 109,146 | $5.62M | 0.1% | — | — | Equity | 14149Y108 |
| FFIV | F5 Inc - US | 22,958 | $5.618M | 0.1% | — | — | Equity | 315616102 |
| TNL | Travel Leisure Co - US | 101,457 | $5.608M | 0.1% | — | — | Equity | 894164102 |
| GOOGL | Alphabet Inc. | 1,900 | $5.504M | 0.1% | — | — | Put | 02079K305 |
| — | Aetherium Acquisition Corp - US Unit | 550,000 | $5.5M | 0.1% | — | — | Equity | 00809J200 |
| XPO | Xpo Logistics Inc - US | 71,024 | $5.499M | 0.1% | — | — | Equity | 983793100 |
| — | Kellogg Co - US | 85,024 | $5.477M | 0.1% | — | — | Equity | 487836108 |
| — | Masonite International Corp - US | 46,433 | $5.477M | 0.1% | — | — | Equity | 575385109 |
| CUZ | Cousins Properties Inc - US REIT | 135,815 | $5.471M | 0.1% | — | — | Equity | 222795502 |
| QLYS | Qualys Inc - US | 39,808 | $5.462M | 0.1% | — | — | Equity | 74758T303 |
| GPC | Genuine Parts Co - US | 38,953 | $5.461M | 0.1% | — | — | Equity | 372460105 |
| ZBH | Zimmer Biomet Holdings Inc - US | 42,886 | $5.448M | 0.1% | — | — | Equity | 98956P102 |
| LITE | Lumentum Holdings Inc - US | 51,423 | $5.439M | 0.1% | — | — | Equity | 55024U109 |
| — | Coupa Software Inc - US | 34,353 | $5.429M | 0.1% | — | — | Equity | 22266L106 |
| IONS | Ionis Pharmaceuticals Inc - US | 178,386 | $5.428M | 0.1% | — | — | Equity | 462222100 |
| — | Bluerock Residential Growth Reit Inc - US REIT | 205,600 | $5.426M | 0.1% | — | — | Equity | 09627J102 |
| RRR | Red Rock Resorts Inc - US | 98,036 | $5.393M | 0.1% | — | — | Equity | 75700L108 |
| ETR | Entergy Corp - US | 47,846 | $5.39M | 0.1% | — | — | Equity | 29364G103 |
| — | Catalent Inc - US | 42,078 | $5.387M | 0.1% | — | — | Equity | 148806102 |
| PCOR | Procore Technologies Inc - US | 67,105 | $5.366M | 0.1% | — | — | Equity | 74275K108 |
| GPN | Global Payments Inc - US | 39,553 | $5.347M | 0.1% | — | — | Equity | 37940X102 |
| ABBV | Abbvie Inc - US | 39,268 | $5.317M | 0.1% | — | — | Equity | 00287Y109 |
| WAL | Western Alliance Bancorp - US | 48,862 | $5.26M | 0.1% | — | — | Equity | 957638109 |
| LSCC | Lattice Semiconductor Corp - US | 67,905 | $5.233M | 0.1% | — | — | Equity | 518415104 |
| AGCO | Agco Corp - US | 44,709 | $5.187M | 0.1% | — | — | Equity | 001084102 |
| JBL | Jabil Inc - US | 73,671 | $5.183M | 0.1% | — | — | Equity | 466313103 |
| — | Sirius Xm Holdings Inc - US | 806,223 | $5.12M | 0.1% | — | — | Equity | 82968B103 |
| UI | Ubiquiti Inc - US | 16,493 | $5.058M | 0.1% | — | — | Equity | 90353W103 |
| CDNS | Cadence Design Systems Inc - US | 27,128 | $5.055M | 0.1% | — | — | Equity | 127387108 |
| DELL | Dell Technologies Inc - US Class C | 89,893 | $5.049M | 0.1% | — | — | Equity | 24703L202 |
| — | New York Community Bancorp Inc - US | 411,909 | $5.029M | 0.1% | — | — | Equity | 649445103 |
| ADBE | Adobe Inc - US | 8,863 | $5.026M | 0.1% | — | — | Equity | 00724F101 |
| CBSH | Commerce Bancshares Inc/Mo - US | 73,108 | $5.025M | 0.1% | — | — | Equity | 200525103 |
| TRV | Travelers Cos Inc/The - US | 32,035 | $5.011M | 0.1% | — | — | Equity | 89417E109 |
| STWD | Starwood Property Trust Inc - US REIT | 206,056 | $5.007M | 0.1% | — | — | Equity | 85571B105 |
| WSM | Williams-Sonoma Inc - US | 29,552 | $4.998M | 0.1% | — | — | Equity | 969904101 |
| — | Redball Acquisition Corp - US | 499,995 | $4.96M | 0.1% | — | — | Equity | G7417R105 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 135,489 | $4.944M | 0.1% | — | — | Exchange-Traded Fund | 500767306 |
| — | Easterly Government Properties Inc - US REIT | 215,268 | $4.934M | 0.1% | — | — | Equity | 27616P103 |
| EW | Edwards Lifesciences Corp - US | 37,937 | $4.915M | 0.1% | — | — | Equity | 28176E108 |
| LMND | Lemonade Inc - US | 116,123 | $4.89M | 0.1% | — | — | Equity | 52567D107 |
| RJF | Raymond James Financial Inc - US | 48,670 | $4.886M | 0.1% | — | — | Equity | 754730109 |
| — | Store Capital Corp - US REIT | 141,838 | $4.879M | 0.1% | — | — | Equity | 862121100 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 55,385 | $4.855M | 0.1% | — | — | Equity | 29472R108 |
| THO | Thor Industries Inc - US | 46,701 | $4.846M | 0.1% | — | — | Equity | 885160101 |
| — | Aptiv Plc - US | 29,316 | $4.836M | 0.1% | — | — | Equity | G6095L109 |
| BIO | Bio-Rad Laboratories Inc - US | 6,349 | $4.797M | 0.1% | — | — | Equity | 090572207 |
| DECK | Deckers Outdoor Corp - US | 13,089 | $4.795M | 0.1% | — | — | Equity | 243537107 |
| TSLA | Tesla Inc - US | 4,489 | $4.744M | 0.1% | — | — | Equity | 88160R101 |
| SLAB | Silicon Laboratories Inc - US | 22,978 | $4.743M | 0.1% | — | — | Equity | 826919102 |
| HPQ | Hp Inc - US | 125,139 | $4.714M | 0.1% | — | — | Equity | 40434L105 |
| — | Golden Nugget Online Gaming Inc - US | 473,483 | $4.711M | 0.1% | — | — | Equity | 38113L107 |
| HELE | Helen Of Troy Ltd - US | 19,241 | $4.704M | 0.1% | — | — | Equity | G4388N106 |
| — | Hostess Brands Inc - US | 229,825 | $4.693M | 0.1% | — | — | Equity | 44109J106 |
| CFR | Cullen/Frost Bankers Inc - US | 37,142 | $4.682M | 0.1% | — | — | Equity | 229899109 |
| TGT | Target Corp - US | 20,225 | $4.681M | 0.1% | — | — | Equity | 87612E106 |
| NXPI | Nxp Semiconductors Nv - US | 20,509 | $4.672M | 0.1% | — | — | Equity | N6596X109 |
| ALV | Autoliv Inc - US | 45,086 | $4.662M | 0.1% | — | — | Equity | 052800109 |
| VTRS | Viatris Inc - US | 342,917 | $4.64M | 0.1% | — | — | Equity | 92556V106 |
| ZION | Zions Bancorp Na - US | 72,859 | $4.602M | 0.1% | — | — | Equity | 989701107 |
| FRSH | Freshworks Inc - US | 175,000 | $4.596M | 0.1% | — | — | Equity | 358054104 |
| — | Continental Resources Inc/Ok - US | 102,169 | $4.573M | 0.1% | — | — | Equity | 212015101 |
| — | Queen's Gambit Growth Capital - US | 460,524 | $4.559M | 0.1% | — | — | Equity | G7315C101 |
| — | Lam Research Corp - US | 6,334 | $4.555M | 0.1% | — | — | Equity | 512807108 |
| — | Arista Networks Inc - US | 31,643 | $4.549M | 0.1% | — | — | Equity | 040413106 |
| CMG | Chipotle Mexican Grill Inc - US | 2,600 | $4.545M | 0.1% | — | — | Put | 169656105 |
| LNC | Lincoln National Corp - US | 66,176 | $4.517M | 0.1% | — | — | Equity | 534187109 |
| AMT | American Tower Corp - US REIT | 15,363 | $4.494M | 0.1% | — | — | Equity | 03027X100 |
| TRIP | Tripadvisor Inc - US | 164,723 | $4.49M | 0.1% | — | — | Equity | 896945201 |
| — | Splunk Inc - US | 38,643 | $4.472M | 0.1% | — | — | Equity | 848637104 |
| NOV | Nov Inc - US | 329,908 | $4.47M | 0.1% | — | — | Equity | 62955J103 |
| — | Lam Research Corp - US | 6,200 | $4.46M | 0.1% | — | — | Put | 512807108 |
| TNDM | Tandem Diabetes Care Inc - US | 29,551 | $4.448M | 0.1% | — | — | Equity | 875372203 |
| TMUS | T-Mobile Us Inc - US | 38,103 | $4.419M | 0.1% | — | — | Equity | 872590104 |
| FRCB | First Republic Bank/Ca - US | 21,371 | $4.413M | 0.1% | — | — | Equity | 33616C100 |
| — | Maxar Technologies Inc - US | 149,052 | $4.402M | 0.1% | — | — | Equity | 57778K105 |
| LIVN | Livanova Plc - US | 50,309 | $4.399M | 0.1% | — | — | Equity | G5509L101 |
| MQ | Marqeta Inc - US | 256,169 | $4.398M | 0.1% | — | — | Equity | 57142B104 |
| ATKR | Atkore Inc - US | 39,501 | $4.392M | 0.1% | — | — | Equity | 047649108 |
| — | Change Healthcare Inc - US | 205,135 | $4.386M | 0.1% | — | — | Equity | 15912K100 |
| VVV | Valvoline Inc - US | 116,785 | $4.355M | 0.1% | — | — | Equity | 92047W101 |
| UPBD | Rent-A-Center Inc/Tx - US | 90,456 | $4.346M | 0.1% | — | — | Equity | 76009N100 |
| AMZN | Amazon.Com Inc - US | 1,300 | $4.332M | 0.1% | — | — | Put | 023135106 |
| DT | Dynatrace Inc - US | 71,366 | $4.307M | 0.1% | — | — | Equity | 268150109 |
| MDB | Mongodb Inc - US | 8,134 | $4.306M | 0.1% | — | — | Equity | 60937P106 |
| CRL | Charles River Laboratories International Inc - US | 11,391 | $4.292M | 0.1% | — | — | Equity | 159864107 |
| NUE | Nucor Corp - US | 37,480 | $4.278M | 0.1% | — | — | Equity | 670346105 |
| CFG | Citizens Financial Group Inc - US | 90,360 | $4.27M | 0.1% | — | — | Equity | 174610105 |
| — | Lerer Hippeau Acquisition Corp - US | 431,945 | $4.25M | 0.1% | — | — | Equity | 526749106 |
| CVS | Cvs Health Corp - US | 41,104 | $4.24M | 0.1% | — | — | Equity | 126650100 |
| — | Omega Alpha Spac - US | 434,013 | $4.24M | 0.1% | — | — | Equity | G6749V107 |
| AVA | Avista Corp - US | 99,627 | $4.233M | 0.1% | — | — | Equity | 05379B107 |
| NFLX | Netflix Inc - US | 7,000 | $4.217M | 0.1% | — | — | Put | 64110L106 |
| EXC | Exelon Corp - US | 72,932 | $4.213M | 0.1% | — | — | Equity | 30161N101 |
| EPAM | Epam Systems Inc - US | 6,289 | $4.204M | 0.1% | — | — | Equity | 29414B104 |
| HSIC | Henry Schein Inc - US | 54,214 | $4.203M | 0.1% | — | — | Equity | 806407102 |
| — | Research Alliance Corp Ii - US | 430,052 | $4.202M | 0.1% | — | — | Equity | 760873109 |
| — | Terminix Global Holdings Inc - US | 92,760 | $4.196M | 0.1% | — | — | Equity | 88087E100 |
| DHR | Danaher Corp - US | 12,723 | $4.186M | 0.1% | — | — | Equity | 235851102 |
| DXCM | Dexcom Inc - US | 7,770 | $4.172M | 0.1% | — | — | Equity | 252131107 |
| PRI | Primerica Inc - US | 27,124 | $4.157M | 0.1% | — | — | Equity | 74164M108 |
| COP | Conocophillips - US | 57,534 | $4.153M | 0.1% | — | — | Equity | 20825C104 |
| NSA | National Storage Affiliates Trust - US REIT | 59,955 | $4.149M | 0.1% | — | — | Equity | 637870106 |
| NWSA | News Corp/new-cl A | 185,769 | $4.145M | 0.1% | — | — | Equity | 65249B109 |
| UHS | Universal Health Services Inc - US Class B | 31,914 | $4.138M | 0.1% | — | — | Equity | 913903100 |
| BHF | Brighthouse Financial Inc - US | 79,142 | $4.1M | 0.1% | — | — | Equity | 10922N103 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 24,057 | $4.08M | 0.1% | — | — | Equity | 02043Q107 |
| DBX | Dropbox Inc - US | 166,095 | $4.076M | 0.1% | — | — | Equity | 26210C104 |
| SAM | Boston Beer Co Inc/The - US | 8,069 | $4.076M | 0.1% | — | — | Equity | 100557107 |
| ABR | Arbor Realty Trust Inc - US REIT | 220,837 | $4.046M | 0.1% | — | — | Equity | 038923108 |
| SF | Stifel Financial Corp - US | 57,328 | $4.037M | 0.1% | — | — | Equity | 860630102 |
| MRVL | Marvell Technology Inc - US | 46,101 | $4.033M | 0.1% | — | — | Equity | 573874104 |
| — | Accolade Inc - US | 152,871 | $4.03M | 0.1% | — | — | Equity | 00437E102 |
| — | Immunogen Inc - US | 542,308 | $4.024M | 0.1% | — | — | Equity | 45253H101 |
| RDWR | Radware Ltd - US | 96,246 | $4.008M | 0.1% | — | — | Equity | M81873107 |
| — | Partners Bancorp - US | 409,000 | $4.008M | 0.1% | — | — | Equity | 70213Q108 |
| — | Healthcare Trust Of America Inc - US REIT | 119,820 | $4.001M | 0.1% | — | — | Equity | 42225P501 |
| — | Umpqua Holdings Corp - US | 207,500 | $3.992M | 0.1% | — | — | Equity | 904214103 |
| BABA | Alibaba Group Holding Ltd - US ADR | 33,490 | $3.978M | 0.1% | — | — | Depository Receipt | 01609W102 |
| — | Wolfspeed Inc - US | 35,529 | $3.971M | 0.1% | — | — | Equity | 977852102 |
| — | Medtech Acquisition Corp/Ny - US | 401,403 | $3.966M | 0.1% | — | — | Equity | 58507N105 |
| META | Meta Platforms Inc - US | 11,700 | $3.938M | 0.1% | — | — | Call | 30303M102 |
| VSH | Vishay Intertechnology Inc - US | 179,840 | $3.933M | 0.1% | — | — | Equity | 928298108 |
| CAR | Avis Budget Group Inc - US | 18,918 | $3.923M | 0.1% | — | — | Equity | 053774105 |
| STLD | Steel Dynamics Inc - US | 62,816 | $3.899M | 0.1% | — | — | Equity | 858119100 |
| FIS | Fidelity National Information Services Inc - US | 35,551 | $3.88M | 0.1% | — | — | Equity | 31620M106 |
| — | State Auto Financial Corp - US | 75,000 | $3.877M | 0.1% | — | — | Equity | 855707105 |
| QRVO | Qorvo Inc - US | 24,741 | $3.869M | 0.1% | — | — | Equity | 74736K101 |
| PEGA | Pegasystems Inc - US | 34,588 | $3.868M | 0.1% | — | — | Equity | 705573103 |
| RGLD | Royal Gold Inc - US | 36,753 | $3.867M | 0.1% | — | — | Equity | 780287108 |
| MHO | M/I Homes Inc - US | 61,978 | $3.854M | 0.1% | — | — | Equity | 55305B101 |
| CMG | Chipotle Mexican Grill Inc - US | 2,200 | $3.846M | 0.1% | — | — | Call | 169656105 |
| ATEN | A10 Networks Inc - US | 230,225 | $3.817M | 0.1% | — | — | Equity | 002121101 |
| NBIX | Neurocrine Biosciences Inc - US | 44,540 | $3.793M | 0.1% | — | — | Equity | 64125C109 |
| UNP | Union Pacific Corp - US | 15,000 | $3.778M | 0.1% | — | — | Put | 907818108 |
| BDX | Becton Dickinson And Co - US | 15,013 | $3.775M | 0.1% | — | — | Equity | 075887109 |
| NVR | Nvr Inc - US | 637 | $3.764M | 0.1% | — | — | Equity | 62944T105 |
| CLX | Clorox Co/The - US | 21,564 | $3.76M | 0.1% | — | — | Equity | 189054109 |
| — | Itiquira Acquisition Corp - US Unit | 379,486 | $3.757M | 0.1% | — | — | Equity | G49773123 |
| PLNT | Planet Fitness Inc - US | 41,284 | $3.74M | 0.1% | — | — | Equity | 72703H101 |
| OPLN | Kar Auction Services Inc - US | 239,305 | $3.738M | 0.1% | — | — | Equity | 48238T109 |
| PII | Polaris Inc - US | 34,002 | $3.737M | 0.1% | — | — | Equity | 731068102 |
| MXL | Maxlinear Inc - US | 49,492 | $3.731M | 0.1% | — | — | Equity | 57776J100 |
| HIW | Highwoods Properties Inc - US REIT | 83,591 | $3.727M | 0.1% | — | — | Equity | 431284108 |
| PLXS | Plexus Corp - US | 38,756 | $3.716M | 0.1% | — | — | Equity | 729132100 |
| TNET | Trinet Group Inc - US | 39,005 | $3.716M | 0.1% | — | — | Equity | 896288107 |
| PNR | Pentair Plc - US | 50,572 | $3.693M | 0.1% | — | — | Equity | G7S00T104 |
| — | B Riley Principal 250 Merger Corp - US | 375,000 | $3.653M | 0.1% | — | — | Equity | 05602L104 |
| — | Mcafee Corp - US | 140,964 | $3.635M | 0.1% | — | — | Equity | 579063108 |
| EME | Emcor Group Inc - US | 28,456 | $3.625M | 0.1% | — | — | Equity | 29084Q100 |
| — | Ansys Inc - US | 9,010 | $3.614M | 0.1% | — | — | Equity | 03662Q105 |
| KMB | Kimberly-Clark Corp - US | 25,175 | $3.598M | 0.1% | — | — | Equity | 494368103 |
| LCII | Lci Industries - US | 23,042 | $3.592M | 0.1% | — | — | Equity | 50189K103 |
| VISN | Commscope Holding Co Inc - US | 323,833 | $3.575M | 0.1% | — | — | Equity | 20337X109 |
| MUSA | Murphy Usa Inc - US | 17,921 | $3.571M | 0.1% | — | — | Equity | 626755102 |
| WM | Waste Management Inc - US | 21,200 | $3.538M | 0.1% | — | — | Put | 94106L109 |
| JBLU | Jetblue Airways Corp - US | 246,713 | $3.513M | 0.1% | — | — | Equity | 477143101 |
| — | United States Steel Corp - US | 147,543 | $3.513M | 0.1% | — | — | Equity | 912909108 |
| GOOGL | Alphabet Inc. | 1,210 | $3.505M | 0.1% | — | — | Equity | 02079K305 |
| SR | Spire Inc - US | 53,640 | $3.498M | 0.1% | — | — | Equity | 84857L101 |
| DLTR | Dollar Tree Inc - US | 24,843 | $3.491M | 0.1% | — | — | Equity | 256746108 |
| STC | Stewart Information Services Corp - US | 43,403 | $3.461M | 0.1% | — | — | Equity | 860372101 |
| HLT | Hilton Worldwide Holdings Inc - US | 22,162 | $3.457M | 0.1% | — | — | Equity | 43300A203 |
| ARCB | Arcbest Corp - US | 28,835 | $3.456M | 0.1% | — | — | Equity | 03937C105 |
| OMF | Onemain Holdings Inc - US | 68,919 | $3.449M | 0.1% | — | — | Equity | 68268W103 |
| AWK | American Water Works Co Inc - US | 18,217 | $3.44M | 0.1% | — | — | Equity | 030420103 |
| DFIN | Donnelley Financial Solutions Inc - US | 72,891 | $3.436M | 0.1% | — | — | Equity | 25787G100 |
| — | Lions Gate Entertainment Corp - US | 206,349 | $3.434M | 0.1% | — | — | Equity | 535919401 |
| PODD | Insulet Corp - US | 12,900 | $3.432M | 0.1% | — | — | Equity | 45784P101 |
| MSFT | Microsoft Corp - US | 10,200 | $3.431M | 0.1% | — | — | Put | 594918104 |
| GS | Goldman Sachs Group Inc/The - US | 8,900 | $3.404M | 0.1% | — | — | Put | 38141G104 |
| HEI/A | Heico Corp-Cl. A | 26,406 | $3.394M | 0.1% | — | — | Equity | 422806208 |
| — | Spirit Airlines Inc - US | 155,305 | $3.393M | 0.1% | — | — | Equity | 848577102 |
| CHD | Church & Dwight Co Inc - US | 32,945 | $3.377M | 0.1% | — | — | Equity | 171340102 |
| RYAN | Ryan Specialty Group Holdings Inc - US | 83,458 | $3.368M | 0.1% | — | — | Equity | 78351F107 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 26,177 | $3.367M | 0.1% | — | — | Equity | 22410J106 |
| BKU | Bankunited Inc - US | 79,355 | $3.358M | 0.1% | — | — | Equity | 06652K103 |
| MRK | Merck & Co Inc - US | 43,699 | $3.349M | 0.1% | — | — | Equity | 58933Y105 |
| — | Invitae Corp - US | 218,307 | $3.334M | 0.1% | — | — | Equity | 46185L103 |
| TPR | Tapestry Inc - US | 82,095 | $3.333M | 0.1% | — | — | Equity | 876030107 |
| — | Houghton Mifflin Harcourt Co - US | 206,955 | $3.332M | 0.1% | — | — | Equity | 44157R109 |
| DIOD | Diodes Inc - US | 30,310 | $3.328M | 0.1% | — | — | Equity | 254543101 |
| OSCR | Oscar Health Inc - US | 423,076 | $3.321M | 0.1% | — | — | Equity | 687793109 |
| BLMN | Bloomin' Brands Inc - US | 158,225 | $3.32M | 0.1% | — | — | Equity | 094235108 |
| FLS | Flowserve Corp - US | 108,234 | $3.312M | 0.1% | — | — | Equity | 34354P105 |
| SMWB | Similarweb Ltd - US | 184,172 | $3.299M | 0.1% | — | — | Equity | M84137104 |
| RGA | Reinsurance Group Of America Inc - US | 29,998 | $3.284M | 0.1% | — | — | Equity | 759351604 |
| VRNS | Varonis Systems Inc - US | 67,169 | $3.277M | 0.1% | — | — | Equity | 922280102 |
| LAMR | Lamar Advertising Co - US REIT | 26,827 | $3.254M | 0.1% | — | — | Equity | 512816109 |
| — | Qualtrics International Inc - US | 91,727 | $3.247M | 0.1% | — | — | Equity | 747601201 |
| RF | Regions Financial Corp - US | 148,615 | $3.24M | 0.1% | — | — | Equity | 7591EP100 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 12,317 | $3.238M | 0.1% | — | — | Equity | 45781V101 |
| FRT | Federal Realty Investment Trust - US REIT | 23,736 | $3.236M | 0.1% | — | — | Equity | 313745101 |
| VICR | Vicor Corp - US | 25,251 | $3.206M | 0.1% | — | — | Equity | 925815102 |
| TXT | Textron Inc - US | 41,474 | $3.202M | 0.1% | — | — | Equity | 883203101 |
| COTY | Coty Inc - US | 304,091 | $3.193M | 0.1% | — | — | Equity | 222070203 |
| AN | Autonation Inc - US | 27,284 | $3.188M | 0.1% | — | — | Equity | 05329W102 |
| FISV | Fiserv Inc - US | 30,700 | $3.187M | 0.1% | — | — | Put | 337738108 |
| OPTU | Altice Usa Inc - US | 196,672 | $3.182M | 0.1% | — | — | Equity | 02156K103 |
| META | Meta Platforms Inc - US | 9,400 | $3.162M | 0.1% | — | — | Put | 30303M102 |
| — | Evoqua Water Technologies Corp - US | 67,583 | $3.16M | 0.1% | — | — | Equity | 30057T105 |
| LLY | Eli Lilly & Co - US | 11,412 | $3.152M | 0.1% | — | — | Equity | 532457108 |
| RPD | Rapid7 Inc - US | 26,653 | $3.137M | 0.1% | — | — | Equity | 753422104 |
| RUN | Sunrun Inc - US | 91,472 | $3.137M | 0.1% | — | — | Equity | 86771W105 |
| CHRS | Coherus Biosciences Inc - US | 196,222 | $3.132M | 0.1% | — | — | Equity | 19249H103 |
| SSTK | Shutterstock Inc - US | 28,231 | $3.13M | 0.1% | — | — | Equity | 825690100 |
| UNH | Unitedhealth Group Inc - US | 6,233 | $3.13M | 0.1% | — | — | Equity | 91324P102 |
| LMT | Lockheed Martin Corp - US | 8,800 | $3.128M | 0.1% | — | — | Put | 539830109 |
| HAIN | Hain Celestial Group Inc/The - US | 73,023 | $3.112M | 0.1% | — | — | Equity | 405217100 |
| — | Arconic Corp - US | 94,034 | $3.104M | 0.1% | — | — | Equity | 03966V107 |
| WEX | Wex Inc - US | 22,092 | $3.101M | 0.1% | — | — | Equity | 96208T104 |
| — | Smartsheet Inc - US | 40,011 | $3.099M | 0.1% | — | — | Equity | 83200N103 |
| CCK | Crown Holdings Inc - US | 28,002 | $3.098M | 0.1% | — | — | Equity | 228368106 |
| OI | O-I Glass Inc - US | 257,539 | $3.098M | 0.1% | — | — | Equity | 67098H104 |
| — | Vmware Inc - US | 26,600 | $3.084M | 0.1% | — | — | Call | 928563402 |
| — | Triumph Group Inc - US | 165,047 | $3.058M | 0.1% | — | — | Equity | 896818101 |
| CROX | Crocs Inc - US | 23,843 | $3.057M | 0.1% | — | — | Equity | 227046109 |
| CAG | Conagra Brands Inc - US | 89,351 | $3.051M | 0.1% | — | — | Equity | 205887102 |
| JPM | Jpmorgan Chase & Co - US | 19,200 | $3.041M | 0.1% | — | — | Call | 46625H100 |
| CNGLU | Canna-Global Acquisition Corp - US Unit | 300,000 | $3.039M | 0.1% | — | — | Equity | 13767K200 |
| PAYC | Paycom Software Inc - US | 7,286 | $3.025M | 0.1% | — | — | Equity | 70432V102 |
| ISRG | Intuitive Surgical Inc - US | 8,408 | $3.021M | 0.1% | — | — | Equity | 46120E602 |
| MUR | Murphy Oil Corp - US | 115,180 | $3.007M | 0.1% | — | — | Equity | 626717102 |
| JACK | Jack In The Box Inc - US | 34,281 | $2.999M | 0.1% | — | — | Equity | 466367109 |
| CLF | Cleveland-Cliffs Inc - US | 137,619 | $2.996M | 0.1% | — | — | Equity | 185899101 |
| PYPL | Paypal Holdings Inc - US | 15,775 | $2.975M | 0.0% | — | — | Equity | 70450Y103 |
| MDLZ | Mondelez International Inc - US | 44,855 | $2.974M | 0.0% | — | — | Equity | 609207105 |
| MPWR | Monolithic Power Systems Inc - US | 6,026 | $2.973M | 0.0% | — | — | Equity | 609839105 |
| HTGC | Hercules Capital Inc - US | 179,105 | $2.971M | 0.0% | — | — | Equity | 427096508 |
| MWA | Mueller Water Products Inc - US Series A | 203,888 | $2.936M | 0.0% | — | — | Equity | 624758108 |
| — | Reliant Bancorp Inc - US | 82,613 | $2.933M | 0.0% | — | — | Equity | 75956B101 |
| — | Cushman & Wakefield Plc - US | 131,657 | $2.928M | 0.0% | — | — | Equity | G2717B108 |
| ETSY | Etsy Inc - US | 13,361 | $2.925M | 0.0% | — | — | Equity | 29786A106 |
| HRB | H&R Block Inc - US | 123,958 | $2.92M | 0.0% | — | — | Equity | 093671105 |
| AMN | Amn Healthcare Services Inc - US | 23,813 | $2.913M | 0.0% | — | — | Equity | 001744101 |
| MTRN | Materion Corp - US | 31,612 | $2.906M | 0.0% | — | — | Equity | 576690101 |
| SNPS | Synopsys Inc - US | 7,872 | $2.901M | 0.0% | — | — | Equity | 871607107 |
| FSLY | Fastly Inc - US | 81,801 | $2.9M | 0.0% | — | — | Equity | 31188V100 |
| FTI | Technipfmc Plc - US | 489,032 | $2.895M | 0.0% | — | — | Equity | G87110105 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 300,000 | $2.886M | 0.0% | — | — | Equity | 02073F104 |
| ROP | Roper Technologies Inc - US | 5,867 | $2.886M | 0.0% | — | — | Equity | 776696106 |
| FICO | Fair Isaac Corp - US | 6,625 | $2.873M | 0.0% | — | — | Equity | 303250104 |
| — | Spirit Realty Capital Inc - US REIT | 59,351 | $2.86M | 0.0% | — | — | Equity | 84860W300 |
| MSFT | Microsoft Corp - US | 8,500 | $2.859M | 0.0% | — | — | Call | 594918104 |
| — | Ortho Clinical Diagnostics Holdings Plc - US | 133,436 | $2.854M | 0.0% | — | — | Equity | G6829J107 |
| — | Atlas Corp - US | 200,922 | $2.849M | 0.0% | — | — | Equity | Y0436Q109 |
| SPB | Spectrum Brands Holdings Inc - US | 27,979 | $2.846M | 0.0% | — | — | Equity | 84790A105 |
| FOUR | Shift4 Payments Inc - US | 48,950 | $2.836M | 0.0% | — | — | Equity | 82452J109 |
| PWR | Quanta Services Inc - US | 24,678 | $2.83M | 0.0% | — | — | Equity | 74762E102 |
| MDU | Mdu Resources Group Inc - US | 91,709 | $2.828M | 0.0% | — | — | Equity | 552690109 |
| PPC | Pilgrim's Pride Corp - US | 100,019 | $2.821M | 0.0% | — | — | Equity | 72147K108 |
| USFD | Us Foods Holding Corp - US | 80,987 | $2.821M | 0.0% | — | — | Equity | 912008109 |
| XERS | Xeris Biopharma Holdings Inc - US | 960,111 | $2.813M | 0.0% | — | — | Equity | 98422E103 |
| GS | Goldman Sachs Group Inc/The - US | 7,353 | $2.813M | 0.0% | — | — | Equity | 38141G104 |
| ATR | Aptargroup Inc - US | 22,951 | $2.811M | 0.0% | — | — | Equity | 038336103 |
| CMC | Commercial Metals Co - US | 77,140 | $2.799M | 0.0% | — | — | Equity | 201723103 |
| EVR | Evercore Inc - US | 20,530 | $2.789M | 0.0% | — | — | Equity | 29977A105 |
| CDP | Corporate Office Properties Trust - US REIT | 99,567 | $2.785M | 0.0% | — | — | Equity | 22002T108 |
| CRUS | Cirrus Logic Inc - US | 30,248 | $2.783M | 0.0% | — | — | Equity | 172755100 |
| PGR | Progressive Corp/The - US | 26,964 | $2.768M | 0.0% | — | — | Equity | 743315103 |
| URBN | Urban Outfitters Inc - US | 94,175 | $2.765M | 0.0% | — | — | Equity | 917047102 |
| DG | Dollar General Corp - US | 11,718 | $2.763M | 0.0% | — | — | Equity | 256677105 |
| FNB | Fnb Corp/Pa - US | 227,574 | $2.76M | 0.0% | — | — | Equity | 302520101 |
| AGIO | Agios Pharmaceuticals Inc - US | 83,815 | $2.755M | 0.0% | — | — | Equity | 00847X104 |
| AAON | Aaon Inc - US | 34,599 | $2.748M | 0.0% | — | — | Equity | 000360206 |
| PPG | Ppg Industries Inc - US | 15,901 | $2.742M | 0.0% | — | — | Equity | 693506107 |
| KMI | Kinder Morgan Inc - US | 172,594 | $2.737M | 0.0% | — | — | Equity | 49456B101 |
| PCRX | Pacira Biosciences Inc - US | 45,264 | $2.724M | 0.0% | — | — | Equity | 695127100 |
| GTLB | Gitlab Inc - US | 31,259 | $2.72M | 0.0% | — | — | Equity | 37637K108 |
| WIX | Wix.Com Ltd - US | 17,239 | $2.72M | 0.0% | — | — | Equity | M98068105 |
| ROKU | Roku Inc - US | 11,855 | $2.705M | 0.0% | — | — | Equity | 77543R102 |
| — | Sundial Growers Inc - US | 4,661,132 | $2.696M | 0.0% | — | — | Equity | 86730L109 |
| RDN | Radian Group Inc - US | 127,174 | $2.687M | 0.0% | — | — | Equity | 750236101 |
| — | Canadian Pacific Railway Ltd - US | 37,170 | $2.674M | 0.0% | — | — | Equity | 13645T100 |
| MELI | Mercadolibre Inc - US | 1,983 | $2.674M | 0.0% | — | — | Equity | 58733R102 |
| — | Activision Blizzard Inc - US | 40,097 | $2.668M | 0.0% | — | — | Equity | 00507V109 |
| VAC | Marriott Vacations Worldwide Corp - US | 15,769 | $2.665M | 0.0% | — | — | Equity | 57164Y107 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 54,680 | $2.661M | 0.0% | — | — | Equity | 36467J108 |
| MKSI | Mks Instruments Inc - US | 15,260 | $2.658M | 0.0% | — | — | Equity | 55306N104 |
| BPOP | Popular Inc - US | 32,349 | $2.654M | 0.0% | — | — | Equity | 733174700 |
| SWX | Southwest Gas Holdings Inc - US | 37,722 | $2.642M | 0.0% | — | — | Equity | 844895102 |
| SATS | Echostar Corp - US | 99,898 | $2.632M | 0.0% | — | — | Equity | 278768106 |
| — | Dish Network Corp - US | 81,037 | $2.629M | 0.0% | — | — | Equity | 25470M109 |
| WOR | Worthington Industries Inc - US | 48,032 | $2.625M | 0.0% | — | — | Equity | 981811102 |
| EXPO | Exponent Inc - US | 22,386 | $2.613M | 0.0% | — | — | Equity | 30214U102 |
| UNH | Unitedhealth Group Inc - US | 5,200 | $2.61M | 0.0% | — | — | Put | 91324P102 |
| — | Switch Inc - US | 91,010 | $2.607M | 0.0% | — | — | Equity | 87105L104 |
| — | Heska Corp - US | 14,256 | $2.602M | 0.0% | — | — | Equity | 42805E306 |
| JNJ | Johnson & Johnson - US | 15,200 | $2.601M | 0.0% | — | — | Put | 478160104 |
| MC | Moelis & Co - US | 41,584 | $2.599M | 0.0% | — | — | Equity | 60786M105 |
| AEO | American Eagle Outfitters Inc - US | 102,597 | $2.598M | 0.0% | — | — | Equity | 02553E106 |
| — | Arch Resources Inc - US | 28,436 | $2.597M | 0.0% | — | — | Equity | 03940R107 |
| LKFN | Lakeland Financial Corp - US | 32,317 | $2.59M | 0.0% | — | — | Equity | 511656100 |
| NVT | Nvent Electric Plc - US | 67,985 | $2.583M | 0.0% | — | — | Equity | G6700G107 |
| AVB | Avalonbay Communities Inc - US REIT | 10,123 | $2.557M | 0.0% | — | — | Equity | 053484101 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 193,235 | $2.543M | 0.0% | — | — | Equity | 03762U105 |
| — | Engagesmart Inc - US | 105,421 | $2.543M | 0.0% | — | — | Equity | 29283F103 |
| GATX | Gatx Corp - US | 24,412 | $2.543M | 0.0% | — | — | Equity | 361448103 |
| — | Istar Inc - US REIT | 98,432 | $2.542M | 0.0% | — | — | Equity | 45031U101 |
| CCRN | Cross Country Healthcare Inc - US | 91,476 | $2.539M | 0.0% | — | — | Equity | 227483104 |
| Z | Zillow Group Inc - C | 39,752 | $2.538M | 0.0% | — | — | Equity | 98954M200 |
| TSLA | Tesla Inc - US | 2,400 | $2.538M | 0.0% | — | — | Put | 88160R101 |
| SUPN | Supernus Pharmaceuticals Inc - US | 86,113 | $2.511M | 0.0% | — | — | Equity | 868459108 |
| ZIP | Ziprecruiter Inc - US | 100,049 | $2.495M | 0.0% | — | — | Equity | 98980B103 |
| — | Bunge Ltd - US | 26,600 | $2.484M | 0.0% | — | — | Put | G16962105 |
| SWKS | Skyworks Solutions Inc - US | 15,976 | $2.479M | 0.0% | — | — | Equity | 83088M102 |
| — | Galata Acquisition Corp - US | 250,000 | $2.473M | 0.0% | — | — | Equity | G3R23A108 |
| — | Walkme Ltd - US | 125,984 | $2.473M | 0.0% | — | — | Equity | M97628107 |
| NFLX | Netflix Inc - US | 4,090 | $2.464M | 0.0% | — | — | Equity | 64110L106 |
| SO | Southern Co/The - US | 35,900 | $2.463M | 0.0% | — | — | Call | 842587107 |
| MRNA | Moderna Inc - US | 9,682 | $2.459M | 0.0% | — | — | Equity | 60770K107 |
| NMIH | Nmi Holdings Inc - US | 112,373 | $2.455M | 0.0% | — | — | Equity | 629209305 |
| UBER | Uber Technologies Inc - US | 58,478 | $2.452M | 0.0% | — | — | Equity | 90353T100 |
| WEC | Wec Energy Group Inc - US | 25,226 | $2.449M | 0.0% | — | — | Equity | 92939U106 |
| CMRC | Bigcommerce Holdings Inc - US | 69,213 | $2.448M | 0.0% | — | — | Equity | 08975P108 |
| — | Vocera Communications Inc - US | 37,488 | $2.431M | 0.0% | — | — | Equity | 92857F107 |
| OXM | Oxford Industries Inc - US | 23,857 | $2.422M | 0.0% | — | — | Equity | 691497309 |
| — | Informatica Inc - US | 65,068 | $2.406M | 0.0% | — | — | Equity | 45674M101 |
| NDAQ | Nasdaq Inc - US | 11,386 | $2.391M | 0.0% | — | — | Equity | 631103108 |
| HRI | Herc Holdings Inc - US | 15,247 | $2.387M | 0.0% | — | — | Equity | 42704L104 |
| SG | Sweetgreen Inc - US | 74,497 | $2.384M | 0.0% | — | — | Equity | 87043Q108 |
| — | Hawaiian Holdings Inc - US | 128,624 | $2.363M | 0.0% | — | — | Equity | 419879101 |
| NEE | Nextera Energy Inc - US | 25,300 | $2.361M | 0.0% | — | — | Call | 65339F101 |
| FAF | First American Financial Corp - US | 30,070 | $2.352M | 0.0% | — | — | Equity | 31847R102 |
| — | Livent Corp - US | 96,450 | $2.351M | 0.0% | — | — | Equity | 53814L108 |
| IT | Gartner Inc - US | 7,029 | $2.35M | 0.0% | — | — | Equity | 366651107 |
| DDS | Dillard's Inc - US | 9,525 | $2.334M | 0.0% | — | — | Equity | 254067101 |
| — | Performant Financial Corp - US | 968,399 | $2.334M | 0.0% | — | — | Equity | 71377E105 |
| GTES | Gates Industrial Corp Plc - US | 146,187 | $2.326M | 0.0% | — | — | Equity | G39108108 |
| D | Dominion Energy Inc - US | 29,486 | $2.316M | 0.0% | — | — | Equity | 25746U109 |
| — | Pontem Corp - US | 235,700 | $2.31M | 0.0% | — | — | Equity | G71707106 |
| OGS | One Gas Inc - US | 29,728 | $2.307M | 0.0% | — | — | Equity | 68235P108 |
| SEIC | Sei Investments Co - US | 37,834 | $2.306M | 0.0% | — | — | Equity | 784117103 |
| TRUP | Trupanion Inc - US | 17,461 | $2.305M | 0.0% | — | — | Equity | 898202106 |
| VEEV | Veeva Systems Inc - US | 9,018 | $2.304M | 0.0% | — | — | Equity | 922475108 |
| RACE | Ferrari Nv - US | 8,888 | $2.3M | 0.0% | — | — | Equity | N3167Y103 |
| KR | Kroger Co/The - US | 50,404 | $2.281M | 0.0% | — | — | Equity | 501044101 |
| — | Independence Holding Co - US | 40,200 | $2.279M | 0.0% | — | — | Equity | 453440307 |
| TOST | Toast Inc - US | 65,641 | $2.278M | 0.0% | — | — | Equity | 888787108 |
| MTN | Vail Resorts Inc - US | 6,932 | $2.273M | 0.0% | — | — | Equity | 91879Q109 |
| — | Colfax Corp - US | 49,052 | $2.255M | 0.0% | — | — | Equity | 194014106 |
| AVT | Avnet Inc - US | 54,661 | $2.254M | 0.0% | — | — | Equity | 053807103 |
| ACI | Albertsons Cos Inc - US | 74,438 | $2.247M | 0.0% | — | — | Equity | 013091103 |
| MU | Micron Technology Inc - US | 24,100 | $2.246M | 0.0% | — | — | Put | 595112103 |
| AAMI | Brightsphere Investment Group Inc - US | 87,590 | $2.242M | 0.0% | — | — | Equity | 10948W103 |
| UNF | Unifirst Corp/Ma - US | 10,640 | $2.239M | 0.0% | — | — | Equity | 904708104 |
| GDRX | Goodrx Holdings Inc - US | 68,405 | $2.235M | 0.0% | — | — | Equity | 38246G108 |
| — | Infinera Corp - US | 233,045 | $2.235M | 0.0% | — | — | Equity | 45667G103 |
| OKE | Oneok Inc - US | 38,036 | $2.235M | 0.0% | — | — | Equity | 682680103 |
| — | Crypto 1 Acquisition Corp - US Unit | 220,000 | $2.222M | 0.0% | — | — | Equity | G3168A128 |
| WD | Walker & Dunlop Inc - US | 14,728 | $2.222M | 0.0% | — | — | Equity | 93148P102 |
| SWK | Stanley Black & Decker Inc - US | 11,765 | $2.219M | 0.0% | — | — | Equity | 854502101 |
| REAL | Realreal Inc/The - US | 188,820 | $2.192M | 0.0% | — | — | Equity | 88339P101 |
| PG | Procter & Gamble Co/The - US | 13,400 | $2.192M | 0.0% | — | — | Put | 742718109 |
| RYN | Rayonier Inc - US REIT | 54,267 | $2.19M | 0.0% | — | — | Equity | 754907103 |
| WM | Waste Management Inc - US | 13,100 | $2.186M | 0.0% | — | — | Call | 94106L109 |
| AMCX | Amc Networks Inc - US | 63,304 | $2.18M | 0.0% | — | — | Equity | 00164V103 |
| RNG | Ringcentral Inc - US | 11,627 | $2.178M | 0.0% | — | — | Equity | 76680R206 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 5,454 | $2.169M | 0.0% | — | — | Exchange-Traded Fund | 464287515 |
| BKNG | Booking Holdings Inc - US | 900 | $2.16M | 0.0% | — | — | Call | 09857L108 |
| PRGS | Progress Software Corp - US | 44,715 | $2.158M | 0.0% | — | — | Equity | 743312100 |
| — | Pacific Premier Bancorp Inc - US | 53,876 | $2.157M | 0.0% | — | — | Equity | 69478X105 |
| — | Rite Aid Corp - US | 146,432 | $2.151M | 0.0% | — | — | Equity | 767754872 |
| RPM | Rpm International Inc - US | 21,288 | $2.15M | 0.0% | — | — | Equity | 749685103 |
| YEXT | Yext Inc - US | 215,999 | $2.143M | 0.0% | — | — | Equity | 98585N106 |
| EG | Everest Re Group Ltd - US | 7,811 | $2.14M | 0.0% | — | — | Equity | G3223R108 |
| NXST | Nexstar Media Group Inc - US | 14,080 | $2.126M | 0.0% | — | — | Equity | 65336K103 |
| — | Vista Outdoor Inc - US | 46,130 | $2.125M | 0.0% | — | — | Equity | 928377100 |
| — | Spirit Of Texas Bancshares Inc - US | 73,608 | $2.118M | 0.0% | — | — | Equity | 84861D103 |
| — | Atlas Air Worldwide Holdings Inc - US | 22,496 | $2.117M | 0.0% | — | — | Equity | 049164205 |
| WEN | Wendy's Co/The - US | 88,615 | $2.113M | 0.0% | — | — | Equity | 95058W100 |
| RCL | Royal Caribbean Cruises Ltd - US | 27,421 | $2.109M | 0.0% | — | — | Equity | V7780T103 |
| ADBE | Adobe Inc - US | 3,700 | $2.099M | 0.0% | — | — | Put | 00724F101 |
| MTZ | Mastec Inc - US | 22,692 | $2.094M | 0.0% | — | — | Equity | 576323109 |
| DOCU | Docusign Inc - US | 13,738 | $2.092M | 0.0% | — | — | Equity | 256163106 |
| DCI | Donaldson Co Inc - US | 35,288 | $2.091M | 0.0% | — | — | Equity | 257651109 |
| STRA | Strategic Education Inc - US | 36,137 | $2.09M | 0.0% | — | — | Equity | 86272C103 |
| IRTC | Irhythm Technologies Inc - US | 17,734 | $2.087M | 0.0% | — | — | Equity | 450056106 |
| H | Hyatt Hotels Corp - US | 21,741 | $2.085M | 0.0% | — | — | Equity | 448579102 |
| DAL | Delta Air Lines Inc - US | 52,896 | $2.067M | 0.0% | — | — | Equity | 247361702 |
| — | Zendesk Inc - US | 19,807 | $2.066M | 0.0% | — | — | Equity | 98936J101 |
| MNDY | Monday.Com Ltd - US | 6,653 | $2.054M | 0.0% | — | — | Equity | M7S64H106 |
| UDMY | Udemy Inc - US | 104,965 | $2.051M | 0.0% | — | — | Equity | 902685106 |
| — | E2Open Parent Holdings Inc - US | 181,868 | $2.048M | 0.0% | — | — | Equity | 29788T103 |
| CLYM | Eliem Therapeutics Inc - US | 195,458 | $2.044M | 0.0% | — | — | Equity | 28658R106 |
| GT | Goodyear Tire & Rubber Co/The - US | 95,377 | $2.033M | 0.0% | — | — | Equity | 382550101 |
| — | Sunpower Corp - US | 97,275 | $2.03M | 0.0% | — | — | Equity | 867652406 |
| — | Desktop Metal Inc - US | 408,413 | $2.022M | 0.0% | — | — | Equity | 25058X105 |
| TENB | Tenable Holdings Inc - US | 36,691 | $2.021M | 0.0% | — | — | Equity | 88025T102 |
| — | Cyberark Software Ltd - US | 11,634 | $2.016M | 0.0% | — | — | Equity | M2682V108 |
| ENTA | Enanta Pharmaceuticals Inc - US | 26,946 | $2.015M | 0.0% | — | — | Equity | 29251M106 |
| BBIO | Bridgebio Pharma Inc - US | 120,372 | $2.008M | 0.0% | — | — | Equity | 10806X102 |
| EGHT | 8X8 Inc - US | 119,517 | $2.003M | 0.0% | — | — | Equity | 282914100 |
| — | Brookline Capital Acquisition Corp - US | 200,000 | $2.002M | 0.0% | — | — | Equity | 11374E104 |
| KFRC | Kforce Inc - US | 26,567 | $1.998M | 0.0% | — | — | Equity | 493732101 |
| BOX | Box Inc - US | 76,057 | $1.992M | 0.0% | — | — | Equity | 10316T104 |
| BA | Boeing Co/The - US | 9,900 | $1.991M | 0.0% | — | — | Call | 097023105 |
| FDX | Fedex Corp - US | 7,675 | $1.985M | 0.0% | — | — | Equity | 31428X106 |
| APPF | Appfolio Inc - US | 16,397 | $1.985M | 0.0% | — | — | Equity | 03783C100 |
| JBHT | Jb Hunt Transport Services Inc - US | 9,700 | $1.983M | 0.0% | — | — | Put | 445658107 |
| — | National Instruments Corp - US | 45,295 | $1.978M | 0.0% | — | — | Equity | 636518102 |
| — | Lazard Growth Acquisition Corp I - US | 203,322 | $1.978M | 0.0% | — | — | Equity | G54035103 |
| POWI | Power Integrations Inc - US | 21,278 | $1.977M | 0.0% | — | — | Equity | 739276103 |
| MA | Mastercard Inc - US | 5,500 | $1.976M | 0.0% | — | — | Call | 57636Q104 |
| INCY | Incyte Corp - US | 26,896 | $1.974M | 0.0% | — | — | Equity | 45337C102 |
| — | 26 Capital Acquisition Corp - US | 200,000 | $1.97M | 0.0% | — | — | Equity | 90138P100 |
| — | Kensington Capital Acquisition Corp V - US | 200,000 | $1.966M | 0.0% | — | — | Equity | G5251K103 |
| — | Cohn Robbins Holdings Corp - US | 199,998 | $1.966M | 0.0% | — | — | Equity | G23726105 |
| FATE | Fate Therapeutics Inc - US | 33,515 | $1.961M | 0.0% | — | — | Equity | 31189P102 |
| NBIS | Yandex Nv - US | 32,386 | $1.959M | 0.0% | — | — | Equity | N97284108 |
| — | Bally's Corp - US | 51,450 | $1.958M | 0.0% | — | — | Equity | 05875B106 |
| UCTT | Ultra Clean Holdings Inc - US | 34,068 | $1.954M | 0.0% | — | — | Equity | 90385V107 |
| HOMB | Home Bancshares Inc/Ar - US | 80,217 | $1.953M | 0.0% | — | — | Equity | 436893200 |
| SABR | Sabre Corp - US | 226,691 | $1.947M | 0.0% | — | — | Equity | 78573M104 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 23,141 | $1.945M | 0.0% | — | — | Equity | 98943L107 |
| — | Arena Pharmaceuticals Inc - US | 20,915 | $1.944M | 0.0% | — | — | Equity | 040047607 |
| TVTX | Travere Therapeutics Inc - US | 62,509 | $1.94M | 0.0% | — | — | Equity | 89422G107 |
| — | Real Good Food Co Inc/The - US | 313,871 | $1.94M | 0.0% | — | — | Equity | 75601G109 |
| CWST | Casella Waste Systems Inc - US | 22,676 | $1.937M | 0.0% | — | — | Equity | 147448104 |
| MGRC | Mcgrath Rentcorp - US | 24,079 | $1.933M | 0.0% | — | — | Equity | 580589109 |
| — | Covetrus Inc - US | 96,649 | $1.93M | 0.0% | — | — | Equity | 22304C100 |
| — | Hudson Pacific Properties Inc - US REIT | 77,995 | $1.927M | 0.0% | — | — | Equity | 444097109 |
| IPGP | Ipg Photonics Corp - US | 11,180 | $1.925M | 0.0% | — | — | Equity | 44980X109 |
| ELF | Elf Beauty Inc - US | 57,979 | $1.925M | 0.0% | — | — | Equity | 26856L103 |
| RBLX | Roblox Corp - US | 18,601 | $1.919M | 0.0% | — | — | Equity | 771049103 |
| — | Altra Industrial Motion Corp - US | 37,173 | $1.917M | 0.0% | — | — | Equity | 02208R106 |
| TBPH | Theravance Biopharma Inc - US | 173,414 | $1.916M | 0.0% | — | — | Equity | G8807B106 |
| CNDT | Conduent Inc - US | 358,595 | $1.915M | 0.0% | — | — | Equity | 206787103 |
| ADM | Archer-Daniels-Midland Co - US | 28,300 | $1.914M | 0.0% | — | — | Call | 039483102 |
| — | Plum Acquisition Corp I - US Unit | 195,438 | $1.911M | 0.0% | — | — | Equity | G7134L100 |
| TJX | Tjx Cos Inc/The - US | 25,089 | $1.905M | 0.0% | — | — | Equity | 872540109 |
| KRNY | Kearny Financial Corp/Md - US | 143,537 | $1.902M | 0.0% | — | — | Equity | 48716P108 |
| CRSP | Crispr Therapeutics Ag - US | 24,987 | $1.894M | 0.0% | — | — | Equity | H17182108 |
| TLS | Telos Corp - US | 122,412 | $1.888M | 0.0% | — | — | Equity | 87969B101 |
| — | Cardiovascular Systems Inc - US | 100,342 | $1.884M | 0.0% | — | — | Equity | 141619106 |
| FN | Fabrinet - US | 15,896 | $1.883M | 0.0% | — | — | Equity | G3323L100 |
| EXC | Exelon Corp - US | 32,500 | $1.877M | 0.0% | — | — | Put | 30161N101 |
| YOU | Clear Secure Inc - US | 59,413 | $1.864M | 0.0% | — | — | Equity | 18467V109 |
| — | Ldh Growth Corp I - US Unit | 187,500 | $1.862M | 0.0% | — | — | Equity | G54094118 |
| — | Vroom Inc - US | 172,490 | $1.861M | 0.0% | — | — | Equity | 92918V109 |
| IBM | International Business Machines Corp - US | 13,900 | $1.857M | 0.0% | — | — | Put | 459200101 |
| — | Great Western Bancorp Inc - US | 54,668 | $1.857M | 0.0% | — | — | Equity | 391416104 |
| ROG | Rogers Corp - US | 6,800 | $1.856M | 0.0% | — | — | Equity | 775133101 |
| BTU | Peabody Energy Corp - US | 184,141 | $1.854M | 0.0% | — | — | Equity | 704551100 |
| NVDA | Nvidia Corp - US | 6,300 | $1.85M | 0.0% | — | — | Put | 67066G104 |
| TKR | Timken Co/The - US | 26,590 | $1.842M | 0.0% | — | — | Equity | 887389104 |
| NDSN | Nordson Corp - US | 7,203 | $1.839M | 0.0% | — | — | Equity | 655663102 |
| NTCT | Netscout Systems Inc - US | 55,527 | $1.837M | 0.0% | — | — | Equity | 64115T104 |
| UNM | Unum Group - US | 74,581 | $1.832M | 0.0% | — | — | Equity | 91529Y106 |
| OSG | Ambac Financial Group Inc - US | 114,048 | $1.83M | 0.0% | — | — | Equity | 023139884 |
| HAL | Halliburton Co - US | 79,976 | $1.829M | 0.0% | — | — | Equity | 406216101 |
| PBI | Pitney Bowes Inc - US | 275,444 | $1.826M | 0.0% | — | — | Equity | 724479100 |
| BC | Brunswick Corp/De - US | 18,088 | $1.822M | 0.0% | — | — | Equity | 117043109 |
| — | Cutera Inc - US | 43,849 | $1.812M | 0.0% | — | — | Equity | 232109108 |
| ALGN | Align Technology Inc - US | 2,751 | $1.808M | 0.0% | — | — | Equity | 016255101 |
| DUOL | Duolingo Inc - US | 17,000 | $1.804M | 0.0% | — | — | Equity | 26603R106 |
| CBU | Community Bank System Inc - US | 24,183 | $1.801M | 0.0% | — | — | Equity | 203607106 |
| MOG/A | Moog Inc - US | 22,210 | $1.798M | 0.0% | — | — | Equity | 615394202 |
| — | Forgerock Inc - US | 67,265 | $1.795M | 0.0% | — | — | Equity | 34631B101 |
| PAYX | Paychex Inc - US | 13,100 | $1.788M | 0.0% | — | — | Call | 704326107 |
| CAR | Avis Budget Group Inc - US | 8,600 | $1.784M | 0.0% | — | — | Call | 053774105 |
| SIBN | Si-Bone Inc - US | 80,240 | $1.782M | 0.0% | — | — | Equity | 825704109 |
| EWBC | East West Bancorp Inc - US | 22,655 | $1.782M | 0.0% | — | — | Equity | 27579R104 |
| HRTX | Heron Therapeutics Inc - US | 194,874 | $1.779M | 0.0% | — | — | Equity | 427746102 |
| MCY | Mercury General Corp - US | 33,394 | $1.772M | 0.0% | — | — | Equity | 589400100 |
| PRKS | Seaworld Entertainment Inc - US | 27,303 | $1.771M | 0.0% | — | — | Equity | 81282V100 |
| RIG | Transocean Ltd - US | 640,996 | $1.769M | 0.0% | — | — | Equity | H8817H100 |
| AXON | Axon Enterprise Inc - US | 11,248 | $1.766M | 0.0% | — | — | Equity | 05464C101 |
| BMY | Bristol-Myers Squibb Co - US | 28,300 | $1.765M | 0.0% | — | — | Put | 110122108 |
| — | Nektar Therapeutics - US | 130,266 | $1.76M | 0.0% | — | — | Equity | 640268108 |
| PINS | Pinterest Inc - US | 48,370 | $1.758M | 0.0% | — | — | Equity | 72352L106 |
| ALSN | Allison Transmission Holdings Inc - US | 48,195 | $1.752M | 0.0% | — | — | Equity | 01973R101 |
| GO | Grocery Outlet Holding Corp - US | 61,934 | $1.751M | 0.0% | — | — | Equity | 39874R101 |
| CIGI | Colliers International Group Inc - US | 11,767 | $1.749M | 0.0% | — | — | Equity | 194693107 |
| MMSI | Merit Medical Systems Inc - US | 28,075 | $1.749M | 0.0% | — | — | Equity | 589889104 |
| W | Wayfair Inc - US | 9,207 | $1.749M | 0.0% | — | — | Equity | 94419L101 |
| HOOD | Robinhood Markets Inc - US | 98,111 | $1.742M | 0.0% | — | — | Equity | 770700102 |
| MZTI | Lancaster Colony Corp - US | 10,500 | $1.739M | 0.0% | — | — | Equity | 513847103 |
| — | Hibbett Inc - US | 24,096 | $1.733M | 0.0% | — | — | Equity | 428567101 |
| BRLS | Oxus Acquisition Corp - US | 175,000 | $1.729M | 0.0% | — | — | Equity | G6859L105 |
| HTH | Hilltop Holdings Inc - US | 49,147 | $1.727M | 0.0% | — | — | Equity | 432748101 |
| — | Verso Corp - US | 63,728 | $1.722M | 0.0% | — | — | Equity | 92531L207 |
| — | Black Mountain Acquisition Corp - US | 175,000 | $1.72M | 0.0% | — | — | Equity | 09216A108 |
| CPB | Campbell Soup Co - US | 39,490 | $1.716M | 0.0% | — | — | Equity | 134429109 |
| PRDO | Perdoceo Education Corp - US | 145,913 | $1.716M | 0.0% | — | — | Equity | 71363P106 |
| — | Inflection Point Acquisition Corp - US | 177,835 | $1.714M | 0.0% | — | — | Equity | G47874121 |
| — | Elmira Savings Bank - US | 75,000 | $1.713M | 0.0% | — | — | Equity | 289660102 |
| CXM | Sprinklr Inc - US | 107,885 | $1.712M | 0.0% | — | — | Equity | 85208T107 |
| AJG | Arthur J Gallagher & Co - US | 10,059 | $1.707M | 0.0% | — | — | Equity | 363576109 |
| SE | Sea Ltd - US ADR | 7,623 | $1.705M | 0.0% | — | — | Depository Receipt | 81141R100 |
| ADP | Automatic Data Processing Inc - US | 6,900 | $1.702M | 0.0% | — | — | Call | 053015103 |
| SYNA | Synaptics Inc - US | 5,874 | $1.701M | 0.0% | — | — | Equity | 87157D109 |
| RVLV | Revolve Group Inc - US | 30,337 | $1.7M | 0.0% | — | — | Equity | 76156B107 |
| CSV | Carriage Services Inc - US | 26,356 | $1.698M | 0.0% | — | — | Equity | 143905107 |
| IMAX | Imax Corp - US | 95,133 | $1.697M | 0.0% | — | — | Equity | 45245E109 |
| ONTF | On24 Inc - US | 97,724 | $1.696M | 0.0% | — | — | Equity | 68339B104 |
| — | Global Blood Therapeutics Inc - US | 57,946 | $1.696M | 0.0% | — | — | Equity | 37890U108 |
| CLVT | Clarivate Plc - US | 72,057 | $1.695M | 0.0% | — | — | Equity | G21810109 |
| TRN | Trinity Industries Inc - US | 55,911 | $1.689M | 0.0% | — | — | Equity | 896522109 |
| TDUP | Thredup Inc - US | 131,284 | $1.675M | 0.0% | — | — | Equity | 88556E102 |
| AXSM | Axsome Therapeutics Inc - US | 44,274 | $1.673M | 0.0% | — | — | Equity | 05464T104 |
| IOVA | Iovance Biotherapeutics Inc - US | 87,532 | $1.671M | 0.0% | — | — | Equity | 462260100 |
| AMZN | Amazon.Com Inc - US | 500 | $1.666M | 0.0% | — | — | Call | 023135106 |
| IBKR | Interactive Brokers Group Inc - US | 20,858 | $1.657M | 0.0% | — | — | Equity | 45841N107 |
| DOW | Dow Inc - US | 29,200 | $1.657M | 0.0% | — | — | Put | 260557103 |
| GTY | Getty Realty Corp - US REIT | 51,612 | $1.656M | 0.0% | — | — | Equity | 374297109 |
| TDC | Teradata Corp - US | 38,990 | $1.656M | 0.0% | — | — | Equity | 88076W103 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 159,098 | $1.653M | 0.0% | — | — | Equity | 288578107 |
| HD | Home Depot Inc/The - US | 3,973 | $1.649M | 0.0% | — | — | Equity | 437076102 |
| JELD | Jeld-Wen Holding Inc - US | 62,520 | $1.648M | 0.0% | — | — | Equity | 47580P103 |
| RAMP | Liveramp Holdings Inc - US | 34,327 | $1.646M | 0.0% | — | — | Equity | 53815P108 |
| AVB | Avalonbay Communities Inc - US REIT | 6,500 | $1.643M | 0.0% | — | — | Put | 053484101 |
| PLUS | Eplus Inc - US | 30,478 | $1.642M | 0.0% | — | — | Equity | 294268107 |
| PM | Philip Morris International Inc - US | 17,200 | $1.637M | 0.0% | — | — | Put | 718172109 |
| ANF | Abercrombie & Fitch Co - US | 46,814 | $1.631M | 0.0% | — | — | Equity | 002896207 |
| — | Couchbase Inc - US | 65,154 | $1.626M | 0.0% | — | — | Equity | 22207T101 |
| CME | Cme Group Inc - US | 7,100 | $1.623M | 0.0% | — | — | Call | 12572Q105 |
| UPLD | Upland Software Inc - US | 90,437 | $1.622M | 0.0% | — | — | Equity | 91544A109 |
| WABC | Westamerica Bancorp - US | 28,075 | $1.621M | 0.0% | — | — | Equity | 957090103 |
| SEE | Sealed Air Corp - US | 23,990 | $1.619M | 0.0% | — | — | Equity | 81211K100 |
| — | Inovio Pharmaceuticals Inc - US | 323,968 | $1.617M | 0.0% | — | — | Equity | 45773H201 |
| — | Howard Hughes Corp/The - US | 15,877 | $1.616M | 0.0% | — | — | Equity | 44267D107 |
| HON | Honeywell International Inc - US | 7,700 | $1.606M | 0.0% | — | — | Put | 438516106 |
| IBM | International Business Machines Corp - US | 12,000 | $1.604M | 0.0% | — | — | Call | 459200101 |
| PRGO | Perrigo Co Plc - US | 41,051 | $1.597M | 0.0% | — | — | Equity | G97822103 |
| KYMR | Kymera Therapeutics Inc - US | 25,117 | $1.595M | 0.0% | — | — | Equity | 501575104 |
| EXFY | Expensify Inc - US | 36,200 | $1.593M | 0.0% | — | — | Equity | 30219Q106 |
| MGPI | Mgp Ingredients Inc - US | 18,702 | $1.589M | 0.0% | — | — | Equity | 55303J106 |
| AZO | Autozone Inc - US | 758 | $1.589M | 0.0% | — | — | Equity | 053332102 |
| — | Techtarget Inc - US | 16,550 | $1.583M | 0.0% | — | — | Equity | 87874R100 |
| SPG | Simon Property Group Inc - US REIT | 9,855 | $1.575M | 0.0% | — | — | Equity | 828806109 |
| ETD | Ethan Allen Interiors Inc - US | 59,852 | $1.574M | 0.0% | — | — | Equity | 297602104 |
| KSS | Kohl's Corp - US | 31,856 | $1.573M | 0.0% | — | — | Equity | 500255104 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 6,854 | $1.573M | 0.0% | — | — | Equity | 59522J103 |
| FIS | Fidelity National Information Services Inc - US | 14,400 | $1.573M | 0.0% | — | — | Put | 31620M106 |
| JNJ | Johnson & Johnson - US | 9,175 | $1.57M | 0.0% | — | — | Equity | 478160104 |
| XMTR | Xometry Inc - US | 30,633 | $1.57M | 0.0% | — | — | Equity | 98423F109 |
| — | Tenneco Inc - US | 138,887 | $1.569M | 0.0% | — | — | Equity | 880349105 |
| YMM | Full Truck Alliance Co Ltd - US ADR | 187,305 | $1.568M | 0.0% | — | — | Depository Receipt | 35969L108 |
| PB | Prosperity Bancshares Inc - US | 21,666 | $1.566M | 0.0% | — | — | Equity | 743606105 |
| BIGGQ | Big Lots Inc - US | 34,676 | $1.562M | 0.0% | — | — | Equity | 089302103 |
| HCA | Hca Healthcare Inc - US | 6,000 | $1.542M | 0.0% | — | — | Put | 40412C101 |
| PFE | Pfizer Inc - US | 25,926 | $1.531M | 0.0% | — | — | Equity | 717081103 |
| — | American Well Corp - US | 252,633 | $1.526M | 0.0% | — | — | Equity | 03044L105 |
| PTLO | Portillo's Inc - US | 40,478 | $1.52M | 0.0% | — | — | Equity | 73642K106 |
| SHOP | Shopify Inc - US | 1,100 | $1.517M | 0.0% | — | — | Call | 82509L107 |
| V | Visa Inc - US | 7,000 | $1.516M | 0.0% | — | — | Put | 92826C839 |
| — | Allete Inc - US | 22,846 | $1.516M | 0.0% | — | — | Equity | 018522300 |
| SHW | Sherwin-Williams Co/The - US | 4,300 | $1.513M | 0.0% | — | — | Call | 824348106 |
| PANW | Palo Alto Networks Inc - US | 2,710 | $1.509M | 0.0% | — | — | Equity | 697435105 |
| — | Southwestern Energy Co - US | 323,856 | $1.509M | 0.0% | — | — | Equity | 845467109 |
| — | Legato Merger Corp II - US Unit | 150,000 | $1.505M | 0.0% | — | — | Equity | 52473Y203 |
| — | Duck Creek Technologies Inc - US | 50,000 | $1.505M | 0.0% | — | — | Equity | 264120106 |
| AOGOU | Arogo Capital Acquisition Corp - US Unit | 150,000 | $1.502M | 0.0% | — | — | Equity | 042644203 |
| WDC | Western Digital Corp - US | 23,011 | $1.501M | 0.0% | — | — | Equity | 958102105 |
| ORCL | Oracle Corp - US | 17,200 | $1.5M | 0.0% | — | — | Put | 68389X105 |
| RC | Ready Capital Corp - US REIT | 95,906 | $1.499M | 0.0% | — | — | Equity | 75574U101 |
| ED | Consolidated Edison Inc - US | 17,526 | $1.495M | 0.0% | — | — | Equity | 209115104 |
| AES | Aes Corp/The - US | 61,496 | $1.494M | 0.0% | — | — | Equity | 00130H105 |
| TPH | Tri Pointe Homes Inc - US | 53,538 | $1.493M | 0.0% | — | — | Equity | 87265H109 |
| VNO | Vornado Realty Trust - US REIT | 35,553 | $1.488M | 0.0% | — | — | Equity | 929042109 |
| CVGW | Calavo Growers Inc - US | 35,003 | $1.484M | 0.0% | — | — | Equity | 128246105 |
| — | Finnovate Acquisition Corp - US | 150,000 | $1.482M | 0.0% | — | — | Equity | G3R34K103 |
| — | 1Life Healthcare Inc - US | 84,185 | $1.479M | 0.0% | — | — | Equity | 68269G107 |
| JPM | Jpmorgan Chase & Co - US | 9,300 | $1.472M | 0.0% | — | — | Put | 46625H100 |
| — | Vmware Inc - US | 12,700 | $1.471M | 0.0% | — | — | Put | 928563402 |
| — | Jaws Hurricane Acquisition Corp - US | 150,000 | $1.47M | 0.0% | — | — | Equity | 47201B103 |
| BURL | Burlington Stores Inc - US | 5,039 | $1.469M | 0.0% | — | — | Equity | 122017106 |
| TCOM | Trip.Com Group Ltd - US ADR | 59,500 | $1.465M | 0.0% | — | — | Depository Receipt | 89677Q107 |
| — | Leo Holdings Corp Ii - US | 150,000 | $1.463M | 0.0% | — | — | Equity | G5463R102 |
| LVS | Las Vegas Sands Corp - US | 38,704 | $1.457M | 0.0% | — | — | Equity | 517834107 |
| — | Zogenix Inc - US | 89,545 | $1.455M | 0.0% | — | — | Equity | 98978L204 |
| WMT | Walmart Inc - US | 10,010 | $1.448M | 0.0% | — | — | Equity | 931142103 |
| ZTO | Zto Express Cayman Inc - US ADR | 51,009 | $1.439M | 0.0% | — | — | Depository Receipt | 98980A105 |
| WSO | Watsco Inc - US | 4,599 | $1.439M | 0.0% | — | — | Equity | 942622200 |
| — | Broadmark Realty Capital Inc - US REIT | 152,478 | $1.438M | 0.0% | — | — | Equity | 11135B100 |
| — | Outfront Media Inc - US REIT | 53,635 | $1.438M | 0.0% | — | — | Equity | 69007J106 |
| GE | General Electric Co - US | 15,200 | $1.437M | 0.0% | — | — | Put | 369604301 |
| BKE | Buckle Inc/The - US | 33,972 | $1.437M | 0.0% | — | — | Equity | 118440106 |
| SPNT | Siriuspoint Ltd - US | 176,526 | $1.435M | 0.0% | — | — | Equity | G8192H106 |
| — | Mrc Global Inc - US | 208,310 | $1.433M | 0.0% | — | — | Equity | 55345K103 |
| ROL | Rollins Inc - US | 41,846 | $1.432M | 0.0% | — | — | Equity | 775711104 |
| ALB | Albemarle Corp - US | 6,106 | $1.427M | 0.0% | — | — | Equity | 012653101 |
| MMM | 3M Co - US | 8,000 | $1.42M | 0.0% | — | — | Call | 88579Y101 |
| MCK | Mckesson Corp - US | 5,700 | $1.418M | 0.0% | — | — | Call | 58155Q103 |
| — | Pdc Energy Inc - US | 29,002 | $1.415M | 0.0% | — | — | Equity | 69327R101 |
| ZTS | Zoetis Inc - US | 5,800 | $1.415M | 0.0% | — | — | Call | 98978V103 |
| AXP | American Express Co - US | 8,643 | $1.414M | 0.0% | — | — | Equity | 025816109 |
| MTCH | Match Group Inc - US | 10,664 | $1.41M | 0.0% | — | — | Equity | 57667L107 |
| — | Blucora Inc - US | 81,305 | $1.408M | 0.0% | — | — | Equity | 095229100 |
| SO | Southern Co/The - US | 20,538 | $1.408M | 0.0% | — | — | Equity | 842587107 |
| CPF | Central Pacific Financial Corp - US | 49,907 | $1.406M | 0.0% | — | — | Equity | 154760409 |
| ENTG | Entegris Inc - US | 10,146 | $1.406M | 0.0% | — | — | Equity | 29362U104 |
| — | Bright Health Group Inc - US | 407,982 | $1.403M | 0.0% | — | — | Equity | 10920V107 |
| ULTA | Ulta Beauty Inc - US | 3,400 | $1.402M | 0.0% | — | — | Call | 90384S303 |
| APA | Apa Corp - US | 52,145 | $1.402M | 0.0% | — | — | Equity | 03743Q108 |
| MBI | Mbia Inc - US | 88,364 | $1.395M | 0.0% | — | — | Equity | 55262C100 |
| DOW | Dow Inc - US | 24,599 | $1.395M | 0.0% | — | — | Equity | 260557103 |
| EXC | Exelon Corp - US | 24,100 | $1.392M | 0.0% | — | — | Call | 30161N101 |
| AMBA | Ambarella Inc - US | 6,832 | $1.386M | 0.0% | — | — | Equity | G037AX101 |
| WTW | Willis Towers Watson Plc - US | 5,825 | $1.383M | 0.0% | — | — | Equity | G96629103 |
| CENX | Century Aluminum Co - US | 83,246 | $1.379M | 0.0% | — | — | Equity | 156431108 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 117,620 | $1.377M | 0.0% | — | — | Equity | 38741L107 |
| — | Vector Group Ltd - US | 119,378 | $1.37M | 0.0% | — | — | Equity | 92240M108 |
| LNG | Cheniere Energy Inc - US | 13,500 | $1.369M | 0.0% | — | — | Put | 16411R208 |
| IBP | Installed Building Products Inc - US | 9,791 | $1.368M | 0.0% | — | — | Equity | 45780R101 |
| CABO | Cable One Inc - US | 776 | $1.368M | 0.0% | — | — | Equity | 12685J105 |
| ALLY | Ally Financial Inc - US | 28,715 | $1.367M | 0.0% | — | — | Equity | 02005N100 |
| SCVL | Shoe Carnival Inc - US | 34,912 | $1.364M | 0.0% | — | — | Equity | 824889109 |
| CLVT 5.25 06/01/24 A | CLVT 0 Pfd | 15,000 | $1.363M | 0.0% | — | — | Convertible Preferred Equity | G21810208 |
| HCA | Hca Healthcare Inc - US | 5,300 | $1.361M | 0.0% | — | — | Call | 40412C101 |
| — | Solarwinds Corp - US | 95,827 | $1.36M | 0.0% | — | — | Equity | 83417Q204 |
| MOS | Mosaic Co/The - US | 34,581 | $1.359M | 0.0% | — | — | Equity | 61945C103 |
| INSP | Inspire Medical Systems Inc - US | 5,884 | $1.354M | 0.0% | — | — | Equity | 457730109 |
| — | Momentive Global Inc - US | 63,812 | $1.35M | 0.0% | — | — | Equity | 60878Y108 |
| WOOF | Petco Health & Wellness Co Inc - US | 67,972 | $1.345M | 0.0% | — | — | Equity | 71601V105 |
| — | Encore Wire Corp - US | 9,385 | $1.343M | 0.0% | — | — | Equity | 292562105 |
| — | Karyopharm Therapeutics Inc - US | 208,526 | $1.341M | 0.0% | — | — | Equity | 48576U106 |
| — | Colombier Acquisition Corp - US Unit | 135,000 | $1.324M | 0.0% | — | — | Equity | 19533H207 |
| AVY | Avery Dennison Corp - US | 6,094 | $1.32M | 0.0% | — | — | Equity | 053611109 |
| ON | On Semiconductor Corp - US | 19,436 | $1.32M | 0.0% | — | — | Equity | 682189105 |
| TREE | Lendingtree Inc - US | 10,745 | $1.317M | 0.0% | — | — | Equity | 52603B107 |
| AHCO | Adapthealth Corp - US | 53,808 | $1.316M | 0.0% | — | — | Equity | 00653Q102 |
| ABNB | Airbnb Inc - US | 7,900 | $1.316M | 0.0% | — | — | Call | 009066101 |
| KMB | Kimberly-Clark Corp - US | 9,200 | $1.315M | 0.0% | — | — | Put | 494368103 |
| — | Anaplan Inc - US | 28,632 | $1.313M | 0.0% | — | — | Equity | 03272L108 |
| INTC | Intel Corp - US | 25,500 | $1.312M | 0.0% | — | — | Put | 458140100 |
| SANM | Sanmina Corp - US | 31,631 | $1.311M | 0.0% | — | — | Equity | 801056102 |
| VRAYQ | Viewray Inc - US | 236,398 | $1.303M | 0.0% | — | — | Equity | 92672L107 |
| SFL | Sfl Corp Ltd - US | 159,635 | $1.301M | 0.0% | — | — | Equity | G7738W106 |
| SHW | Sherwin-Williams Co/The - US | 3,700 | $1.3M | 0.0% | — | — | Put | 824348106 |
| — | Arista Networks Inc - US | 9,000 | $1.294M | 0.0% | — | — | Put | 040413106 |
| PG | Procter & Gamble Co/The - US | 7,900 | $1.292M | 0.0% | — | — | Call | 742718109 |
| UVV | Universal Corp/Va - US | 23,510 | $1.291M | 0.0% | — | — | Equity | 913456109 |
| USPH | Us Physical Therapy Inc - US | 13,515 | $1.291M | 0.0% | — | — | Equity | 90337L108 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 51,305 | $1.285M | 0.0% | — | — | Equity | 456237106 |
| WAFD | Washington Federal Inc - US | 38,359 | $1.28M | 0.0% | — | — | Equity | 938824109 |
| GAP | Gap Inc/The - US | 72,438 | $1.279M | 0.0% | — | — | Equity | 364760108 |
| V | Visa Inc - US | 5,900 | $1.278M | 0.0% | — | — | Call | 92826C839 |
| JBSS | John B Sanfilippo & Son Inc - US | 14,154 | $1.276M | 0.0% | — | — | Equity | 800422107 |
| DOW | Dow Inc - US | 22,400 | $1.271M | 0.0% | — | — | Call | 260557103 |
| TSLA | Tesla Inc - US | 1,200 | $1.27M | 0.0% | — | — | Call | 88160R101 |
| IWM | Ishares Russell 2000 Etf - US ETP | 5,704 | $1.269M | 0.0% | — | — | Exchange-Traded Fund | 464287655 |
| BA | Boeing Co/The - US | 6,300 | $1.268M | 0.0% | — | — | Put | 097023105 |
| VFC | Vf Corp - US | 17,300 | $1.266M | 0.0% | — | — | Put | 918204108 |
| ADPT | Adaptive Biotechnologies Corp - US | 45,054 | $1.264M | 0.0% | — | — | Equity | 00650F109 |
| URI | United Rentals Inc - US | 3,800 | $1.26M | 0.0% | — | — | Put | 911363109 |
| CHRW | Ch Robinson Worldwide Inc - US | 11,700 | $1.259M | 0.0% | — | — | Put | 12541W209 |
| ALKS | Alkermes Plc - US | 54,086 | $1.258M | 0.0% | — | — | Equity | G01767105 |
| LEN | Lennar Corp - US | 10,825 | $1.257M | 0.0% | — | — | Equity | 526057104 |
| — | Datto Holding Corp - US | 47,670 | $1.256M | 0.0% | — | — | Equity | 23821D100 |
| EQIX | Equinix Inc - US REIT | 1,481 | $1.253M | 0.0% | — | — | Equity | 29444U700 |
| LEVI | Levi Strauss & Co - US | 50,004 | $1.252M | 0.0% | — | — | Equity | 52736R102 |
| ADBE | Adobe Inc - US | 2,200 | $1.248M | 0.0% | — | — | Call | 00724F101 |
| HD | Home Depot Inc/The - US | 3,000 | $1.246M | 0.0% | — | — | Call | 437076102 |
| CWEN | Clearway Energy Inc - US Class C | 34,459 | $1.242M | 0.0% | — | — | Equity | 18539C204 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $1.24M | 0.0% | — | — | Equity | 70184A108 |
| SHAK | Shake Shack Inc - US | 17,161 | $1.238M | 0.0% | — | — | Equity | 819047101 |
| — | Physicians Realty Trust - US REIT | 65,412 | $1.232M | 0.0% | — | — | Equity | 71943U104 |
| — | Sanderson Farms Inc - US | 6,431 | $1.229M | 0.0% | — | — | Equity | 800013104 |
| BFH | Alliance Data Systems Corp - US | 18,443 | $1.228M | 0.0% | — | — | Equity | 018581108 |
| DELL | Dell Technologies Inc - US Class C | 21,800 | $1.225M | 0.0% | — | — | Call | 24703L202 |
| PENN | Penn National Gaming Inc - US | 23,613 | $1.224M | 0.0% | — | — | Equity | 707569109 |
| HII | Huntington Ingalls Industries Inc - US | 6,537 | $1.221M | 0.0% | — | — | Equity | 446413106 |
| MTB | M&T Bank Corp - US | 7,944 | $1.22M | 0.0% | — | — | Equity | 55261F104 |
| JNJ | Johnson & Johnson - US | 7,100 | $1.215M | 0.0% | — | — | Call | 478160104 |
| SGMO | Sangamo Therapeutics Inc - US | 161,841 | $1.214M | 0.0% | — | — | Equity | 800677106 |
| FIBK | First Interstate Bancsystem Inc - US | 29,842 | $1.214M | 0.0% | — | — | Equity | 32055Y201 |
| PRPL | Purple Innovation Inc - US | 91,190 | $1.21M | 0.0% | — | — | Equity | 74640Y106 |
| LYB | Lyondellbasell Industries Nv - US | 13,100 | $1.208M | 0.0% | — | — | Call | N53745100 |
| HLX | Helix Energy Solutions Group Inc - US | 386,546 | $1.206M | 0.0% | — | — | Equity | 42330P107 |
| TXN | Texas Instruments Inc - US | 6,400 | $1.205M | 0.0% | — | — | Call | 882508104 |
| ELV | Anthem Inc - US | 2,600 | $1.204M | 0.0% | — | — | Call | 036752103 |
| WTS | Watts Water Technologies Inc - US | 6,202 | $1.204M | 0.0% | — | — | Equity | 942749102 |
| SKY | Skyline Champion Corp - US | 15,248 | $1.204M | 0.0% | — | — | Equity | 830830105 |
| NEOG | Neogen Corp - US | 26,494 | $1.203M | 0.0% | — | — | Equity | 640491106 |
| — | Lithium Americas Corp - US | 41,267 | $1.202M | 0.0% | — | — | Equity | 53680Q207 |
| TMO | Thermo Fisher Scientific Inc - US | 1,800 | $1.201M | 0.0% | — | — | Put | 883556102 |
| NOC | Northrop Grumman Corp - US | 3,100 | $1.2M | 0.0% | — | — | Call | 666807102 |
| — | Air Transport Services Group Inc - US | 40,843 | $1.2M | 0.0% | — | — | Equity | 00922R105 |
| WSBC | Wesbanco Inc - US | 34,281 | $1.199M | 0.0% | — | — | Equity | 950810101 |
| LYV | Live Nation Entertainment Inc - US | 10,010 | $1.198M | 0.0% | — | — | Equity | 538034109 |
| — | Bellring Brands Inc - US | 41,948 | $1.197M | 0.0% | — | — | Equity | 079823100 |
| — | Qurate Retail Inc | 157,473 | $1.197M | 0.0% | — | — | Equity | 74915M100 |
| VERX | Vertex Inc - US | 75,000 | $1.19M | 0.0% | — | — | Equity | 92538J106 |
| ROK | Rockwell Automation Inc - US | 3,400 | $1.187M | 0.0% | — | — | Put | 773903109 |
| QCOM | Qualcomm Inc - US | 6,500 | $1.187M | 0.0% | — | — | Put | 747525103 |
| BANF | Bancfirst Corp - US | 16,778 | $1.184M | 0.0% | — | — | Equity | 05945F103 |
| HLNE | Hamilton Lane Inc - US | 11,415 | $1.183M | 0.0% | — | — | Equity | 407497106 |
| ODFL | Old Dominion Freight Line Inc - US | 3,300 | $1.183M | 0.0% | — | — | Call | 679580100 |
| — | African Gold Acquisition Corp - US | 121,600 | $1.177M | 0.0% | — | — | Equity | G0112R108 |
| INTC | Intel Corp - US | 22,763 | $1.172M | 0.0% | — | — | Equity | 458140100 |
| — | Chimera Investment Corp - US REIT | 77,345 | $1.166M | 0.0% | — | — | Equity | 16934Q208 |
| AEP | American Electric Power Co Inc - US | 13,100 | $1.165M | 0.0% | — | — | Put | 025537101 |
| MRSH | Marsh & Mclennan Cos Inc - US | 6,700 | $1.165M | 0.0% | — | — | Put | 571748102 |
| MAS | Masco Corp - US | 16,500 | $1.158M | 0.0% | — | — | Put | 574599106 |
| NVRI | Harsco Corp - US | 68,855 | $1.151M | 0.0% | — | — | Equity | 415864107 |
| TTEC | Ttec Holdings Inc - US | 12,673 | $1.148M | 0.0% | — | — | Equity | 89854H102 |
| LULU | Lululemon Athletica Inc - US | 2,928 | $1.146M | 0.0% | — | — | Equity | 550021109 |
| OC | Owens Corning - US | 12,638 | $1.144M | 0.0% | — | — | Equity | 690742101 |
| — | Bed Bath & Beyond Inc - US | 78,368 | $1.143M | 0.0% | — | — | Equity | 075896100 |
| ABG | Asbury Automotive Group Inc - US | 6,601 | $1.14M | 0.0% | — | — | Equity | 043436104 |
| — | Safehold Inc - US REIT | 14,243 | $1.137M | 0.0% | — | — | Equity | 78645L100 |
| VLY | Valley National Bancorp - US | 82,718 | $1.137M | 0.0% | — | — | Equity | 919794107 |
| SPG | Simon Property Group Inc - US REIT | 7,100 | $1.135M | 0.0% | — | — | Put | 828806109 |
| BMI | Badger Meter Inc - US | 10,617 | $1.131M | 0.0% | — | — | Equity | 056525108 |
| — | Spx Corp - US | 18,928 | $1.13M | 0.0% | — | — | Equity | 784635104 |
| — | Nevro Corp - US | 13,847 | $1.123M | 0.0% | — | — | Equity | 64157F103 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 72,442 | $1.123M | 0.0% | — | — | Depository Receipt | 25862B109 |
| MATX | Matson Inc - US | 12,434 | $1.119M | 0.0% | — | — | Equity | 57686G105 |
| MGNI | Magnite Inc - US | 63,485 | $1.111M | 0.0% | — | — | Equity | 55955D100 |
| AORT | Artivion Inc - US | 54,535 | $1.11M | 0.0% | — | — | Equity | 228903100 |
| EGBN | Eagle Bancorp Inc - US | 18,991 | $1.108M | 0.0% | — | — | Equity | 268948106 |
| NEE | Nextera Energy Inc - US | 11,800 | $1.102M | 0.0% | — | — | Put | 65339F101 |
| — | Archaea Energy Inc - US | 60,133 | $1.099M | 0.0% | — | — | Equity | 03940F103 |
| CVI | Cvr Energy Inc - US | 64,716 | $1.088M | 0.0% | — | — | Equity | 12662P108 |
| ENPH | Enphase Energy Inc - US | 5,930 | $1.085M | 0.0% | — | — | Equity | 29355A107 |
| FCPT | Four Corners Property Trust Inc - US REIT | 36,839 | $1.083M | 0.0% | — | — | Equity | 35086T109 |
| HQY | Healthequity Inc - US | 24,467 | $1.082M | 0.0% | — | — | Equity | 42226A107 |
| BYND | Beyond Meat Inc - US | 16,600 | $1.082M | 0.0% | — | — | Equity | 08862E109 |
| — | Bunge Ltd - US | 11,600 | $1.082M | 0.0% | — | — | Call | G16962105 |
| — | Lam Research Corp - US | 1,500 | $1.079M | 0.0% | — | — | Call | 512807108 |
| BRSP | Brightspire Capital Inc - US REIT | 104,955 | $1.077M | 0.0% | — | — | Equity | 10949T109 |
| MHK | Mohawk Industries Inc - US | 5,900 | $1.076M | 0.0% | — | — | Call | 608190104 |
| ACAD | Acadia Pharmaceuticals Inc - US | 46,063 | $1.075M | 0.0% | — | — | Equity | 004225108 |
| ALLO | Allogene Therapeutics Inc - US | 71,891 | $1.073M | 0.0% | — | — | Equity | 019770106 |
| HLI | Houlihan Lokey Inc - US | 10,337 | $1.07M | 0.0% | — | — | Equity | 441593100 |
| AVGO | Broadcom Inc - US | 1,600 | $1.066M | 0.0% | — | — | Call | 11135F101 |
| — | Avalara Inc - US | 8,236 | $1.063M | 0.0% | — | — | Equity | 05338G106 |
| — | Univar Solutions Inc - US | 37,425 | $1.061M | 0.0% | — | — | Equity | 91336L107 |
| SMP | Standard Motor Products Inc - US | 20,224 | $1.06M | 0.0% | — | — | Equity | 853666105 |
| VNDA | Vanda Pharmaceuticals Inc - US | 67,510 | $1.059M | 0.0% | — | — | Equity | 921659108 |
| BRSL | International Game Technology Plc - US | 36,500 | $1.056M | 0.0% | — | — | Put | G4863A108 |
| GLOB | Globant Sa - US | 3,363 | $1.056M | 0.0% | — | — | Equity | L44385109 |
| BLFS | Biolife Solutions Inc - US | 28,272 | $1.054M | 0.0% | — | — | Equity | 09062W204 |
| CENTA | Central Garden & Pet Company - A | 22,009 | $1.053M | 0.0% | — | — | Equity | 153527205 |
| DHR | Danaher Corp - US | 3,200 | $1.053M | 0.0% | — | — | Call | 235851102 |
| — | Canadian Pacific Railway Ltd - US | 14,600 | $1.052M | 0.0% | — | — | Call | 13645T100 |
| EQT | Eqt Corp - US | 48,163 | $1.05M | 0.0% | — | — | Equity | 26884L109 |
| DT | Dynatrace Inc - US | 17,400 | $1.049M | 0.0% | — | — | Put | 268150109 |
| INSM | Insmed Inc - US | 38,371 | $1.045M | 0.0% | — | — | Equity | 457669307 |
| BKH | Black Hills Corp - US | 14,810 | $1.045M | 0.0% | — | — | Equity | 092113109 |
| BVS | Bioventus Inc - US | 72,039 | $1.044M | 0.0% | — | — | Equity | 09075A108 |
| — | Ritchie Bros Auctioneers Inc - US | 17,054 | $1.044M | 0.0% | — | — | Equity | 767744105 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $1.043M | 0.0% | — | — | Equity | 57778T106 |
| ROST | Ross Stores Inc - US | 9,119 | $1.042M | 0.0% | — | — | Equity | 778296103 |
| BILI | Bilibili Inc - US ADR | 22,402 | $1.039M | 0.0% | — | — | Depository Receipt | 090040106 |
| — | Oak Street Health Inc - US | 31,295 | $1.037M | 0.0% | — | — | Equity | 67181A107 |
| HFWA | Heritage Financial Corp/Wa - US | 42,397 | $1.036M | 0.0% | — | — | Equity | 42722X106 |
| SBUX | Starbucks Corp - US | 8,823 | $1.032M | 0.0% | — | — | Equity | 855244109 |
| XLC | Communication Services Select Sector Spdr Fund - U | 13,263 | $1.03M | 0.0% | — | — | Exchange-Traded Fund | 81369Y852 |
| — | Endo International Plc - US | 273,601 | $1.029M | 0.0% | — | — | Equity | G30401106 |
| OFIX | Orthofix Medical Inc - US | 32,951 | $1.024M | 0.0% | — | — | Equity | 68752M108 |
| PAG | Penske Automotive Group Inc - US | 9,541 | $1.023M | 0.0% | — | — | Equity | 70959W103 |
| — | Paramount Group Inc - US REIT | 122,618 | $1.023M | 0.0% | — | — | Equity | 69924R108 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 43,712 | $1.018M | 0.0% | — | — | Equity | 03209R103 |
| EDIT | Editas Medicine Inc - US | 38,243 | $1.015M | 0.0% | — | — | Equity | 28106W103 |
| VRT | Vertiv Holdings Co - US | 40,599 | $1.014M | 0.0% | — | — | Equity | 92537N108 |
| HCI | Hci Group Inc - US | 12,119 | $1.012M | 0.0% | — | — | Equity | 40416E103 |
| CNC | Centene Corp - US | 12,300 | $1.012M | 0.0% | — | — | Put | 15135B101 |
| OKE | Oneok Inc - US | 17,200 | $1.011M | 0.0% | — | — | Put | 682680103 |
| KBH | Kb Home - US | 22,600 | $1.011M | 0.0% | — | — | Put | 48666K109 |
| RCFUF | Rcf Acquisition Corp - US Unit | 100,000 | $1.01M | 0.0% | — | — | Equity | G7330C128 |
| OFG | Ofg Bancorp - US | 37,976 | $1.009M | 0.0% | — | — | Equity | 67103X102 |
| — | Hersha Hospitality Trust - US REIT | 109,939 | $1.008M | 0.0% | — | — | Equity | 427825500 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 14,059 | $1.006M | 0.0% | — | — | Exchange-Traded Fund | 81369Y886 |
| — | bleuacacia ltd - US Unit | 100,000 | $1.005M | 0.0% | — | — | Equity | G11728121 |
| VNQI | Vanguard Global Ex-U.S. Real Estate Etf - US ETP | 18,625 | $1.005M | 0.0% | — | — | Exchange-Traded Fund | 922042676 |
| JBGS | Jbg Smith Properties - US REIT | 35,015 | $1.005M | 0.0% | — | — | Equity | 46590V100 |
| — | InFinT Acquisition Corp - US Unit | 100,000 | $1.003M | 0.0% | — | — | Equity | G47862118 |
| — | Vaneck Russia Etf - US ETP | 37,567 | $1.002M | 0.0% | — | — | Exchange-Traded Fund | 92189F403 |
| FLO | Flowers Foods Inc - US | 36,474 | $1.002M | 0.0% | — | — | Equity | 343498101 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 18,028 | $1.001M | 0.0% | — | — | Exchange-Traded Fund | 81369Y506 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 42,924 | $995K | 0.0% | — | — | Exchange-Traded Fund | 464286871 |
| VRSN | Verisign Inc - US | 3,920 | $995K | 0.0% | — | — | Equity | 92343E102 |
| — | Hudson Executive Investment Corp Ii - US | 101,616 | $994K | 0.0% | — | — | Equity | 443760103 |
| EWA | Ishares Msci Australia Etf - US ETP | 39,949 | $992K | 0.0% | — | — | Exchange-Traded Fund | 464286103 |
| MRSH | Marsh & Mclennan Cos Inc - US | 5,700 | $990K | 0.0% | — | — | Call | 571748102 |
| EQH | Equitable Holdings Inc - US | 30,184 | $990K | 0.0% | — | — | Equity | 29452E101 |
| SPGI | S&P Global Inc - US | 2,100 | $990K | 0.0% | — | — | Put | 78409V104 |
| KLAC | Kla Corp - US | 2,300 | $989K | 0.0% | — | — | Call | 482480100 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 34,274 | $988K | 0.0% | — | — | Equity | 29670E107 |
| RPAY | Repay Holdings Corp - US | 53,970 | $986K | 0.0% | — | — | Equity | 76029L100 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 4,820 | $985K | 0.0% | — | — | Exchange-Traded Fund | 81369Y407 |
| — | Jaws Juggernaut Acquisition Corp - US | 100,000 | $983K | 0.0% | — | — | Equity | G50735102 |
| DDD | 3D Systems Corp - US | 45,429 | $979K | 0.0% | — | — | Equity | 88554D205 |
| LNTH | Lantheus Holdings Inc - US | 33,862 | $978K | 0.0% | — | — | Equity | 516544103 |
| — | Banner Acquisition Corp - US | 100,000 | $976K | 0.0% | — | — | Equity | 06654K101 |
| ZM | Zoom Video Communications Inc - US | 5,300 | $975K | 0.0% | — | — | Call | 98980L101 |
| AMPL | Amplitude Inc - US | 18,417 | $975K | 0.0% | — | — | Equity | 03213A104 |
| — | Radius Global Infrastructure Inc - US | 60,334 | $971K | 0.0% | — | — | Equity | 750481103 |
| — | Quidel Corp - US | 7,196 | $971K | 0.0% | — | — | Equity | 74838J101 |
| HRL | Hormel Foods Corp - US | 19,812 | $967K | 0.0% | — | — | Equity | 440452100 |
| POOL | Pool Corp - US | 1,700 | $964K | 0.0% | — | — | Put | 73278L105 |
| SHOP | Shopify Inc - US | 700 | $964K | 0.0% | — | — | Put | 82509L107 |
| TXRH | Texas Roadhouse Inc - US | 10,800 | $963K | 0.0% | — | — | Put | 882681109 |
| AVTR | Avantor Inc - US | 22,800 | $961K | 0.0% | — | — | Put | 05352A100 |
| RVTY | Perkinelmer Inc - US | 4,768 | $959K | 0.0% | — | — | Equity | 714046109 |
| PLYM | Plymouth Industrial Reit Inc - US REIT | 29,922 | $958K | 0.0% | — | — | Equity | 729640102 |
| DPZ | Domino's Pizza Inc - US | 1,700 | $958K | 0.0% | — | — | Put | 25754A201 |
| — | Agenus Inc - US | 296,945 | $956K | 0.0% | — | — | Equity | 00847G705 |
| — | Fusion Acquisition Corp Ii - US Unit | 96,640 | $956K | 0.0% | — | — | Equity | 36118N201 |
| PH | Parker-Hannifin Corp - US | 3,000 | $956K | 0.0% | — | — | Call | 701094104 |
| EWJ | Ishares Msci Japan Etf - US ETP | 14,266 | $955K | 0.0% | — | — | Exchange-Traded Fund | 46434G822 |
| OKTA | Okta Inc - US | 4,254 | $954K | 0.0% | — | — | Equity | 679295105 |
| — | Endeavor Group Holdings Inc - US | 27,294 | $952K | 0.0% | — | — | Equity | 29260Y109 |
| IART | Integra Lifesciences Holdings Corp - US | 14,204 | $952K | 0.0% | — | — | Equity | 457985208 |
| JCI | Johnson Controls International Plc - US | 11,700 | $952K | 0.0% | — | — | Put | G51502105 |
| BDN | Brandywine Realty Trust - US REIT | 70,890 | $951K | 0.0% | — | — | Equity | 105368203 |
| HSY | Hershey Co/The - US | 4,900 | $948K | 0.0% | — | — | Call | 427866108 |
| CPB | Campbell Soup Co - US | 21,800 | $948K | 0.0% | — | — | Put | 134429109 |
| MMI | Marcus & Millichap Inc - US | 18,422 | $948K | 0.0% | — | — | Equity | 566324109 |
| — | Nextier Oilfield Solutions Inc - US | 266,332 | $945K | 0.0% | — | — | Equity | 65290C105 |
| — | Qiagen Nv - US | 16,964 | $943K | 0.0% | — | — | Equity | N72482123 |
| XYZ | Block Inc - US | 5,838 | $943K | 0.0% | — | — | Equity | 852234103 |
| — | Liveperson Inc - US | 26,377 | $942K | 0.0% | — | — | Equity | 538146101 |
| SNAP | Snap Inc - US | 20,000 | $942K | 0.0% | — | — | Call | 83304A106 |
| INTA | Intapp Inc - US | 37,339 | $939K | 0.0% | — | — | Equity | 45827U109 |
| QRVO | Qorvo Inc - US | 6,000 | $938K | 0.0% | — | — | Put | 74736K101 |
| EFX | Equifax Inc - US | 3,200 | $937K | 0.0% | — | — | Call | 294429105 |
| EFX | Equifax Inc - US | 3,200 | $936K | 0.0% | — | — | Put | 294429105 |
| ICE | Intercontinental Exchange Inc - US | 6,800 | $931K | 0.0% | — | — | Call | 45866F104 |
| PDD | Pinduoduo Inc - US ADR | 15,944 | $930K | 0.0% | — | — | Depository Receipt | 722304102 |
| OMER | Omeros Corp - US | 144,335 | $928K | 0.0% | — | — | Equity | 682143102 |
| — | Pgt Innovations Inc - US | 41,256 | $928K | 0.0% | — | — | Equity | 69336V101 |
| UFPI | Ufp Industries Inc - US | 10,085 | $928K | 0.0% | — | — | Equity | 90278Q108 |
| STZ | Constellation Brands Inc - US | 3,698 | $928K | 0.0% | — | — | Equity | 21036P108 |
| ADSK | Autodesk Inc - US | 3,301 | $928K | 0.0% | — | — | Equity | 052769106 |
| — | Gohealth Inc - US | 244,695 | $927K | 0.0% | — | — | Equity | 38046W105 |
| ZG | Zillow Group Inc | 14,891 | $927K | 0.0% | — | — | Equity | 98954M101 |
| SNA | Snap-On Inc - US | 4,300 | $926K | 0.0% | — | — | Call | 833034101 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 10,767 | $924K | 0.0% | — | — | Exchange-Traded Fund | 78464A888 |
| TXN | Texas Instruments Inc - US | 4,900 | $924K | 0.0% | — | — | Put | 882508104 |
| QSR | Restaurant Brands International Inc - US | 15,200 | $922K | 0.0% | — | — | Put | 76131D103 |
| — | Lions Gate Entertainment Corp - US Class B | 59,814 | $921K | 0.0% | — | — | Equity | 535919500 |
| CASS | Cass Information Systems Inc - US | 23,367 | $919K | 0.0% | — | — | Equity | 14808P109 |
| EVER | Everquote Inc - US | 57,980 | $908K | 0.0% | — | — | Equity | 30041R108 |
| — | Eneti Inc - US | 117,232 | $907K | 0.0% | — | — | Equity | Y2294C107 |
| — | Lulu's Fashion Lounge Holdin - US | 88,651 | $907K | 0.0% | — | — | Equity | 55003A108 |
| BF/B | Brown-Forman Corp - US Class B | 12,445 | $907K | 0.0% | — | — | Equity | 115637209 |
| ALL | Allstate Corp/The - US | 7,700 | $906K | 0.0% | — | — | Put | 020002101 |
| YUM | Yum! Brands Inc - US | 6,500 | $903K | 0.0% | — | — | Call | 988498101 |
| CSGP | Costar Group Inc - US | 11,400 | $902K | 0.0% | — | — | Call | 22160N109 |
| OCFC | Oceanfirst Financial Corp - US | 40,423 | $897K | 0.0% | — | — | Equity | 675234108 |
| MCK | Mckesson Corp - US | 3,600 | $895K | 0.0% | — | — | Put | 58155Q103 |
| CVX | Chevron Corp - US | 7,600 | $892K | 0.0% | — | — | Put | 166764100 |
| EXAS | Exact Sciences Corp - US | 11,434 | $890K | 0.0% | — | — | Equity | 30063P105 |
| IYT | Ishares Us Transportation Etf - US ETP | 3,220 | $890K | 0.0% | — | — | Exchange-Traded Fund | 464287192 |
| LZ | Legalzoom.Com Inc - US | 55,317 | $889K | 0.0% | — | — | Equity | 52466B103 |
| ONON | On Holding Ag - US | 23,464 | $887K | 0.0% | — | — | Equity | H5919C104 |
| FRPT | Freshpet Inc - US | 9,289 | $885K | 0.0% | — | — | Equity | 358039105 |
| FHI | Federated Hermes Inc - US Class B | 23,519 | $884K | 0.0% | — | — | Equity | 314211103 |
| MHK | Mohawk Industries Inc - US | 4,850 | $884K | 0.0% | — | — | Equity | 608190104 |
| HSTM | Healthstream Inc - US | 33,492 | $883K | 0.0% | — | — | Equity | 42222N103 |
| AJG | Arthur J Gallagher & Co - US | 5,200 | $883K | 0.0% | — | — | Put | 363576109 |
| CPS | Cooper-Standard Holdings Inc - US | 39,361 | $882K | 0.0% | — | — | Equity | 21676P103 |
| BSX | Boston Scientific Corp - US | 20,800 | $882K | 0.0% | — | — | Put | 101137107 |
| RGR | Sturm Ruger & Co Inc - US | 12,945 | $881K | 0.0% | — | — | Equity | 864159108 |
| ESNT | Essent Group Ltd - US | 19,323 | $880K | 0.0% | — | — | Equity | G3198U102 |
| GBX | Greenbrier Cos Inc/The - US | 19,187 | $880K | 0.0% | — | — | Equity | 393657101 |
| HUM | Humana Inc - US | 1,900 | $880K | 0.0% | — | — | Put | 444859102 |
| — | Liberty Media Acquisition Corp - US | 85,463 | $879K | 0.0% | — | — | Equity | 53073L104 |
| TRP | Tc Energy Corp - US | 18,895 | $879K | 0.0% | — | — | Equity | 87807B107 |
| SGI | Tempur Sealy International Inc - US | 18,700 | $879K | 0.0% | — | — | Put | 88023U101 |
| KRYS | Krystal Biotech Inc - US | 12,562 | $879K | 0.0% | — | — | Equity | 501147102 |
| QCOM | Qualcomm Inc - US | 4,800 | $879K | 0.0% | — | — | Call | 747525103 |
| — | Despegar.Com Corp - US | 89,674 | $878K | 0.0% | — | — | Equity | G27358103 |
| KMB | Kimberly-Clark Corp - US | 6,100 | $872K | 0.0% | — | — | Call | 494368103 |
| AON | Aon Plc - US | 2,900 | $871K | 0.0% | — | — | Put | G0403H108 |
| FBP | First Bancorp/Puerto Rico - US | 62,689 | $864K | 0.0% | — | — | Equity | 318672706 |
| HLIT | Harmonic Inc - US | 73,316 | $862K | 0.0% | — | — | Equity | 413160102 |
| — | Convey Health Solutions Holdings Inc - US | 103,020 | $861K | 0.0% | — | — | Equity | 21258C108 |
| CL | Colgate-Palmolive Co - US | 10,100 | $861K | 0.0% | — | — | Put | 194162103 |
| ODFL | Old Dominion Freight Line Inc - US | 2,400 | $861K | 0.0% | — | — | Put | 679580100 |
| TWST | Twist Bioscience Corp - US | 11,110 | $860K | 0.0% | — | — | Equity | 90184D100 |
| — | Stronghold Digital Mining Inc - US | 66,814 | $859K | 0.0% | — | — | Equity | 86337R103 |
| WTTR | Select Energy Services Inc - US | 137,799 | $858K | 0.0% | — | — | Equity | 81617J301 |
| — | Khosla Ventures Acquisition Co - US | 88,395 | $857K | 0.0% | — | — | Equity | 482504107 |
| — | Oatly Group Ab - US ADR | 107,549 | $856K | 0.0% | — | — | Depository Receipt | 67421J108 |
| — | UserTesting Inc - US | 101,598 | $855K | 0.0% | — | — | Equity | 91734E101 |
| WDC | Western Digital Corp - US | 13,100 | $855K | 0.0% | — | — | Put | 958102105 |
| SGI | Tempur Sealy International Inc - US | 18,084 | $850K | 0.0% | — | — | Equity | 88023U101 |
| TALO | Talos Energy Inc - US | 86,593 | $849K | 0.0% | — | — | Equity | 87484T108 |
| IP | International Paper Co - US | 18,000 | $846K | 0.0% | — | — | Put | 460146103 |
| OPEN | Opendoor Technologies Inc - US | 57,852 | $845K | 0.0% | — | — | Equity | 683712103 |
| PTEN | Patterson-Uti Energy Inc - US | 99,708 | $843K | 0.0% | — | — | Equity | 703481101 |
| — | Blueprint Medicines Corp - US | 7,852 | $841K | 0.0% | — | — | Equity | 09627Y109 |
| — | Isoplexis Corp - US | 91,247 | $839K | 0.0% | — | — | Equity | 465005106 |
| QNST | Quinstreet Inc - US | 46,147 | $839K | 0.0% | — | — | Equity | 74874Q100 |
| SON | Sonoco Products Co - US | 14,468 | $838K | 0.0% | — | — | Equity | 835495102 |
| PLD | Prologis Inc - US REIT | 4,978 | $838K | 0.0% | — | — | Equity | 74340W103 |
| MGNX | Macrogenics Inc - US | 52,170 | $837K | 0.0% | — | — | Equity | 556099109 |
| HUBS | Hubspot Inc - US | 1,264 | $833K | 0.0% | — | — | Equity | 443573100 |
| EXK | Endeavour Silver Corp - US | 197,486 | $833K | 0.0% | — | — | Equity | 29258Y103 |
| — | Talaris Therapeutics Inc - US | 54,416 | $832K | 0.0% | — | — | Equity | 87410C104 |
| XLI | Industrial Select Sector Spdr Fund - US ETP | 7,859 | $832K | 0.0% | — | — | Exchange-Traded Fund | 81369Y704 |
| SPG | Simon Property Group Inc - US REIT | 5,200 | $831K | 0.0% | — | — | Call | 828806109 |
| KHC | Kraft Heinz Co/The - US | 23,100 | $831K | 0.0% | — | — | Call | 500754106 |
| ARAY | Accuray Inc - US | 173,801 | $829K | 0.0% | — | — | Equity | 004397105 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 7,130 | $828K | 0.0% | — | — | Exchange-Traded Fund | 464287739 |
| BRLT | Brilliant Earth Group Inc - US | 45,609 | $824K | 0.0% | — | — | Equity | 109504100 |
| — | Meridian Bioscience Inc - US | 40,238 | $821K | 0.0% | — | — | Equity | 589584101 |
| DELL | Dell Technologies Inc - US Class C | 14,600 | $821K | 0.0% | — | — | Put | 24703L202 |
| SSNC | Ss&C Technologies Holdings Inc - US | 10,000 | $820K | 0.0% | — | — | Put | 78467J100 |
| TTWO | Take-Two Interactive Software Inc - US | 4,600 | $818K | 0.0% | — | — | Put | 874054109 |
| — | Avidxchange Holdings Inc - US | 54,256 | $817K | 0.0% | — | — | Equity | 05368X102 |
| GNL | Global Net Lease Inc - US REIT | 53,399 | $816K | 0.0% | — | — | Equity | 379378201 |
| SGHT | Sight Sciences Inc - US | 46,359 | $815K | 0.0% | — | — | Equity | 82657M105 |
| URA | Global X Uranium Etf - US ETP | 35,574 | $812K | 0.0% | — | — | Exchange-Traded Fund | 37954Y871 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | 38,854 | $809K | 0.0% | — | — | Equity | 48251K100 |
| VCYT | Veracyte Inc - US | 19,637 | $809K | 0.0% | — | — | Equity | 92337F107 |
| HP | Helmerich & Payne Inc - US | 34,046 | $807K | 0.0% | — | — | Equity | 423452101 |
| NSC | Norfolk Southern Corp - US | 2,700 | $805K | 0.0% | — | — | Put | 655844108 |
| — | Svb Financial Group - US | 1,187 | $805K | 0.0% | — | — | Equity | 78486Q101 |
| KIDS | Orthopediatrics Corp - US | 13,445 | $805K | 0.0% | — | — | Equity | 68752L100 |
| ZTS | Zoetis Inc - US | 3,300 | $804K | 0.0% | — | — | Put | 98978V103 |
| SYF | Synchrony Financial - US | 17,300 | $803K | 0.0% | — | — | Put | 87165B103 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 46,304 | $802K | 0.0% | — | — | Equity | 70931T103 |
| NPK | National Presto Industries Inc - US | 9,770 | $801K | 0.0% | — | — | Equity | 637215104 |
| BWXT | Bwx Technologies Inc - US | 16,736 | $801K | 0.0% | — | — | Equity | 05605H100 |
| CME | Cme Group Inc - US | 3,500 | $800K | 0.0% | — | — | Put | 12572Q105 |
| CVX | Chevron Corp - US | 6,800 | $798K | 0.0% | — | — | Call | 166764100 |
| BLDR | Builders Firstsource Inc - US | 9,303 | $797K | 0.0% | — | — | Equity | 12008R107 |
| HY | Hyster-Yale Materials Handling Inc - US | 19,293 | $793K | 0.0% | — | — | Equity | 449172105 |
| POOL | Pool Corp - US | 1,400 | $793K | 0.0% | — | — | Call | 73278L105 |
| LE | Lands' End Inc - US | 40,358 | $792K | 0.0% | — | — | Equity | 51509F105 |
| AEP | American Electric Power Co Inc - US | 8,900 | $792K | 0.0% | — | — | Call | 025537101 |
| ADM | Archer-Daniels-Midland Co - US | 11,700 | $791K | 0.0% | — | — | Put | 039483102 |
| PM | Philip Morris International Inc - US | 8,300 | $790K | 0.0% | — | — | Call | 718172109 |
| CRM | Salesforce.Com Inc - US | 3,100 | $788K | 0.0% | — | — | Call | 79466L302 |
| HUM | Humana Inc - US | 1,700 | $787K | 0.0% | — | — | Call | 444859102 |
| CAT | Caterpillar Inc - US | 3,800 | $785K | 0.0% | — | — | Call | 149123101 |
| IXC | Ishares Global Energy Etf - US ETP | 28,436 | $782K | 0.0% | — | — | Exchange-Traded Fund | 464287341 |
| — | Gms Inc - US | 12,980 | $780K | 0.0% | — | — | Equity | 36251C103 |
| IMXI | International Money Express Inc - US | 48,677 | $777K | 0.0% | — | — | Equity | 46005L101 |
| NXDR | Nextdoor Holdings Inc - US | 98,528 | $777K | 0.0% | — | — | Equity | 65345M108 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 66,678 | $777K | 0.0% | — | — | Equity | 46333X108 |
| AFL | Aflac Inc - US | 13,300 | $777K | 0.0% | — | — | Put | 001055102 |
| — | Zymergen Inc - US | 115,837 | $775K | 0.0% | — | — | Equity | 98985X100 |
| HSY | Hershey Co/The - US | 4,000 | $774K | 0.0% | — | — | Put | 427866108 |
| ADI | Analog Devices Inc - US | 4,400 | $773K | 0.0% | — | — | Put | 032654105 |
| BRZE | Braze Inc - US | 10,000 | $772K | 0.0% | — | — | Equity | 10576N102 |
| ODFL | Old Dominion Freight Line Inc - US | 2,151 | $771K | 0.0% | — | — | Equity | 679580100 |
| — | Fintech Evolution Acquisition Group - US Unit | 77,670 | $768K | 0.0% | — | — | Equity | G3R19A112 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 924 | $767K | 0.0% | — | — | Equity | 31946M103 |
| MERC | Mercer International Inc - US | 63,854 | $766K | 0.0% | — | — | Equity | 588056101 |
| RBC | Rbc Bearings Inc - US | 3,787 | $765K | 0.0% | — | — | Equity | 75524B104 |
| HTBK | Heritage Commerce Corp - US | 64,081 | $765K | 0.0% | — | — | Equity | 426927109 |
| PFGC | Performance Food Group Co - US | 16,646 | $764K | 0.0% | — | — | Equity | 71377A103 |
| HEI | Heico Corp.-NEW | 5,277 | $761K | 0.0% | — | — | Equity | 422806109 |
| RMAX | Re/Max Holdings Inc - US | 24,926 | $760K | 0.0% | — | — | Equity | 75524W108 |
| LW | Lamb Weston Holdings Inc - US | 11,985 | $760K | 0.0% | — | — | Equity | 513272104 |
| PBF | Pbf Energy Inc - US | 58,450 | $758K | 0.0% | — | — | Equity | 69318G106 |
| HPE | Hewlett Packard Enterprise Co - US | 48,032 | $757K | 0.0% | — | — | Equity | 42824C109 |
| — | Te Connectivity Ltd - US | 4,700 | $757K | 0.0% | — | — | Put | H84989104 |
| — | Healthcare Realty Trust Inc - US REIT | 23,921 | $757K | 0.0% | — | — | Equity | 421946104 |
| IBCP | Independent Bank Corp/Mi - US | 31,675 | $756K | 0.0% | — | — | Equity | 453838609 |
| JD | Jd.Com Inc - US ADR | 10,795 | $756K | 0.0% | — | — | Depository Receipt | 47215P106 |
| — | Signify Health Inc - US | 53,153 | $756K | 0.0% | — | — | Equity | 82671G100 |
| — | Allbirds Inc - US | 50,000 | $754K | 0.0% | — | — | Equity | 01675A109 |
| SNAP | Snap Inc - US | 16,000 | $753K | 0.0% | — | — | Put | 83304A106 |
| ROKU | Roku Inc - US | 3,300 | $753K | 0.0% | — | — | Put | 77543R102 |
| — | LF Capital Acquisition Corp | 75,000 | $752K | 0.0% | — | — | Equity | 50202D201 |
| ACGL | Arch Capital Group Ltd - US | 16,885 | $751K | 0.0% | — | — | Equity | G0450A105 |
| GD | General Dynamics Corp - US | 3,600 | $751K | 0.0% | — | — | Put | 369550108 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 11,397 | $750K | 0.0% | — | — | Exchange-Traded Fund | 464288810 |
| FDX | Fedex Corp - US | 2,900 | $750K | 0.0% | — | — | Call | 31428X106 |
| KDP | Keurig Dr Pepper Inc - US | 20,200 | $746K | 0.0% | — | — | Put | 49271V100 |
| OSK | Oshkosh Corp - US | 6,621 | $746K | 0.0% | — | — | Equity | 688239201 |
| LOW | Lowe's Cos Inc - US | 2,880 | $744K | 0.0% | — | — | Equity | 548661107 |
| — | Chargepoint Holdings Inc - US | 38,834 | $740K | 0.0% | — | — | Equity | 15961R105 |
| ASIX | Advansix Inc - US | 15,642 | $739K | 0.0% | — | — | Equity | 00773T101 |
| CNI | Canadian National Railway Co - US | 6,000 | $737K | 0.0% | — | — | Call | 136375102 |
| WEAV | Weave Communications Inc - US | 48,449 | $735K | 0.0% | — | — | Equity | 94724R108 |
| BRSL | International Game Technology Plc - US | 25,300 | $735K | 0.0% | — | — | Call | G4863A108 |
| PH | Parker-Hannifin Corp - US | 2,300 | $732K | 0.0% | — | — | Put | 701094104 |
| SM | Sm Energy Co - US | 24,788 | $731K | 0.0% | — | — | Equity | 78454L100 |
| — | Veritiv Corp - US | 5,962 | $731K | 0.0% | — | — | Equity | 923454102 |
| PENN | Penn National Gaming Inc - US | 14,100 | $730K | 0.0% | — | — | Call | 707569109 |
| — | Kellogg Co - US | 11,300 | $728K | 0.0% | — | — | Put | 487836108 |
| U | Unity Software Inc - US | 5,100 | $728K | 0.0% | — | — | Call | 91332U101 |
| MU | Micron Technology Inc - US | 7,800 | $727K | 0.0% | — | — | Call | 595112103 |
| JLL | Jones Lang Lasalle Inc - US | 2,695 | $726K | 0.0% | — | — | Equity | 48020Q107 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 8,536 | $723K | 0.0% | — | — | Equity | 558868105 |
| — | Championx Corp - US | 35,666 | $721K | 0.0% | — | — | Equity | 15872M104 |
| NRIX | Nurix Therapeutics Inc - US | 24,849 | $719K | 0.0% | — | — | Equity | 67080M103 |
| EBAY | Ebay Inc - US | 10,800 | $719K | 0.0% | — | — | Put | 278642103 |
| OMC | Omnicom Group Inc - US | 9,800 | $719K | 0.0% | — | — | Call | 681919106 |
| KO | Coca-Cola Co/The - US | 12,120 | $718K | 0.0% | — | — | Equity | 191216100 |
| LPLA | Lpl Financial Holdings Inc - US | 4,469 | $715K | 0.0% | — | — | Equity | 50212V100 |
| SGRY | Surgery Partners Inc - US | 13,363 | $714K | 0.0% | — | — | Equity | 86881A100 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 31,176 | $713K | 0.0% | — | — | Equity | 05156V102 |
| SSNC | Ss&C Technologies Holdings Inc - US | 8,700 | $713K | 0.0% | — | — | Call | 78467J100 |
| UHS | Universal Health Services Inc - US Class B | 5,500 | $713K | 0.0% | — | — | Put | 913903100 |
| BSX | Boston Scientific Corp - US | 16,756 | $712K | 0.0% | — | — | Equity | 101137107 |
| VYX | Ncr Corp - US | 17,700 | $711K | 0.0% | — | — | Put | 62886E108 |
| UTL | Unitil Corp - US | 15,450 | $711K | 0.0% | — | — | Equity | 913259107 |
| SAM | Boston Beer Co Inc/The - US | 1,400 | $710K | 0.0% | — | — | Put | 100557107 |
| SGI | Tempur Sealy International Inc - US | 15,100 | $710K | 0.0% | — | — | Call | 88023U101 |
| NICE | Nice Ltd - US ADR | 2,335 | $709K | 0.0% | — | — | Depository Receipt | 653656108 |
| SPGI | S&P Global Inc - US | 1,500 | $707K | 0.0% | — | — | Call | 78409V104 |
| HNST | Honest Co Inc/The - US | 87,000 | $704K | 0.0% | — | — | Equity | 438333106 |
| MLM | Martin Marietta Materials Inc - US | 1,600 | $704K | 0.0% | — | — | Call | 573284106 |
| PVH | Pvh Corp - US | 6,600 | $704K | 0.0% | — | — | Put | 693656100 |
| — | Cit Group Inc - US | 13,717 | $704K | 0.0% | — | — | Equity | 125581801 |
| PZZA | Papa John's International Inc - US | 5,244 | $700K | 0.0% | — | — | Equity | 698813102 |
| — | Alteryx Inc - US | 11,557 | $699K | 0.0% | — | — | Equity | 02156B103 |
| FTCHQ | Farfetch Ltd - US | 20,900 | $699K | 0.0% | — | — | Equity | 30744W107 |
| AIV | Apartment Investment And Management Co - US REIT | 90,387 | $698K | 0.0% | — | — | Equity | 03748R747 |
| PFE | Pfizer Inc - US | 11,800 | $697K | 0.0% | — | — | Put | 717081103 |
| BZ | Kanzhun Ltd - US ADR | 19,950 | $696K | 0.0% | — | — | Depository Receipt | 48553T106 |
| — | Cazoo Group Ltd - US | 115,204 | $695K | 0.0% | — | — | Equity | G2007L105 |
| — | Shift Technologies Inc - US | 203,707 | $695K | 0.0% | — | — | Equity | 82452T107 |
| ELV | Anthem Inc - US | 1,500 | $694K | 0.0% | — | — | Put | 036752103 |
| TSE | Trinseo Plc - US | 13,233 | $694K | 0.0% | — | — | Equity | G9059U107 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 47,683 | $693K | 0.0% | — | — | Equity | 04013V108 |
| MHK | Mohawk Industries Inc - US | 3,800 | $691K | 0.0% | — | — | Put | 608190104 |
| — | Aptiv Plc - US | 4,200 | $690K | 0.0% | — | — | Call | G6095L109 |
| AON | Aon Plc - US | 2,300 | $690K | 0.0% | — | — | Call | G0403H108 |
| KLAC | Kla Corp - US | 1,600 | $688K | 0.0% | — | — | Put | 482480100 |
| CRS | Carpenter Technology Corp - US | 23,567 | $688K | 0.0% | — | — | Equity | 144285103 |
| — | Pershing Square Tontine Holdings Ltd - US | 34,700 | $685K | 0.0% | — | — | Call | 71531R109 |
| CCCC | C4 Therapeutics Inc - US | 21,283 | $685K | 0.0% | — | — | Equity | 12529R107 |
| UAL | United Airlines Holdings Inc - US | 15,600 | $683K | 0.0% | — | — | Call | 910047109 |
| VYX | Ncr Corp - US | 17,000 | $682K | 0.0% | — | — | Call | 62886E108 |
| YUM | Yum! Brands Inc - US | 4,900 | $681K | 0.0% | — | — | Put | 988498101 |
| SNOW | Snowflake Inc - US | 2,000 | $678K | 0.0% | — | — | Put | 833445109 |
| FIVN | Five9 Inc - US | 4,929 | $677K | 0.0% | — | — | Equity | 338307101 |
| — | Nextgen Healthcare Inc - US | 37,897 | $674K | 0.0% | — | — | Equity | 65343C102 |
| VRA | Vera Bradley Inc - US | 78,975 | $672K | 0.0% | — | — | Equity | 92335C106 |
| FIS | Fidelity National Information Services Inc - US | 6,100 | $666K | 0.0% | — | — | Call | 31620M106 |
| SSYS | Stratasys Ltd - US | 27,174 | $665K | 0.0% | — | — | Equity | M85548101 |
| — | Alleghany Corp - US | 993 | $663K | 0.0% | — | — | Equity | 017175100 |
| BK | Bank Of New York Mellon Corp/The - US | 11,400 | $662K | 0.0% | — | — | Call | 064058100 |
| INTC | Intel Corp - US | 12,800 | $661K | 0.0% | — | — | Call | 458140100 |
| ULTA | Ulta Beauty Inc - US | 1,600 | $660K | 0.0% | — | — | Put | 90384S303 |
| TBBK | Bancorp Inc/The - US | 26,095 | $660K | 0.0% | — | — | Equity | 05969A105 |
| FORR | Forrester Research Inc - US | 11,232 | $660K | 0.0% | — | — | Equity | 346563109 |
| DK | Delek Us Holdings Inc - US | 43,976 | $659K | 0.0% | — | — | Equity | 24665A103 |
| — | Fortress Capital Acquisition Corp - US Unit | 66,654 | $659K | 0.0% | — | — | Equity | G36427113 |
| MEDP | Medpace Holdings Inc - US | 3,022 | $658K | 0.0% | — | — | Equity | 58506Q109 |
| MMM | 3M Co - US | 3,700 | $657K | 0.0% | — | — | Put | 88579Y101 |
| MRVL | Marvell Technology Inc - US | 7,500 | $657K | 0.0% | — | — | Call | 573874104 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 10,800 | $657K | 0.0% | — | — | Call | 499049104 |
| ETN | Eaton Corp Plc - US | 3,800 | $655K | 0.0% | — | — | Call | G29183103 |
| AVTR | Avantor Inc - US | 15,500 | $654K | 0.0% | — | — | Call | 05352A100 |
| LZB | La-Z-Boy Inc - US | 18,001 | $654K | 0.0% | — | — | Equity | 505336107 |
| FE | Firstenergy Corp - US | 15,700 | $653K | 0.0% | — | — | Put | 337932107 |
| VFC | Vf Corp - US | 8,900 | $652K | 0.0% | — | — | Call | 918204108 |
| SLAMF | Slam Corp - US | 67,039 | $652K | 0.0% | — | — | Equity | G8210L105 |
| PVH | Pvh Corp - US | 6,100 | $652K | 0.0% | — | — | Call | 693656100 |
| GNRC | Generac Holdings Inc - US | 1,847 | $650K | 0.0% | — | — | Equity | 368736104 |
| WFRD | Weatherford International Plc - US | 23,369 | $648K | 0.0% | — | — | Equity | G48833118 |
| BLUVF | Blueriver Acquisition Corp - US Unit | 65,453 | $646K | 0.0% | — | — | Equity | G1261Q123 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 13,961 | $646K | 0.0% | — | — | Equity | 199333105 |
| — | Interpublic Group Of Cos Inc/The - US | 17,200 | $643K | 0.0% | — | — | Put | 460690100 |
| — | Stronghold Digital Mining Inc - US | 50,000 | $643K | 0.0% | — | — | Put | 86337R103 |
| INTU | Intuit Inc - US | 1,000 | $643K | 0.0% | — | — | Put | 461202103 |
| DXPE | Dxp Enterprises Inc/Tx - US | 25,029 | $642K | 0.0% | — | — | Equity | 233377407 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 15,283 | $641K | 0.0% | — | — | Exchange-Traded Fund | 92189F791 |
| HLT | Hilton Worldwide Holdings Inc - US | 4,100 | $639K | 0.0% | — | — | Put | 43300A203 |
| — | Aptiv Plc - US | 3,900 | $639K | 0.0% | — | — | Put | G6095L109 |
| CCL | Carnival Corp - US | 31,731 | $638K | 0.0% | — | — | Equity | 143658300 |
| CTOS | Custom Truck One Source Inc - US | 79,763 | $638K | 0.0% | — | — | Equity | 23204X103 |
| CB | Chubb Ltd - US | 3,300 | $638K | 0.0% | — | — | Call | H1467J104 |
| — | New Frontier Health Corp - US | 55,365 | $634K | 0.0% | — | — | Equity | G6461G106 |
| PHM | Pultegroup Inc - US | 11,100 | $634K | 0.0% | — | — | Call | 745867101 |
| EQR | Equity Residential - US REIT | 7,000 | $633K | 0.0% | — | — | Put | 29476L107 |
| AZO | Autozone Inc - US | 300 | $629K | 0.0% | — | — | Call | 053332102 |
| WSC | Willscot Mobile Mini Holdings Corp - US | 15,400 | $629K | 0.0% | — | — | Call | 971378104 |
| AXTA | Axalta Coating Systems Ltd - US | 19,000 | $629K | 0.0% | — | — | Put | G0750C108 |
| — | Laboratory Corp Of America Holdings - US | 2,000 | $628K | 0.0% | — | — | Put | 50540R409 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 6,800 | $626K | 0.0% | — | — | Put | 929740108 |
| KDP | Keurig Dr Pepper Inc - US | 16,916 | $624K | 0.0% | — | — | Equity | 49271V100 |
| FE | Firstenergy Corp - US | 14,970 | $623K | 0.0% | — | — | Equity | 337932107 |
| RHI | Robert Half International Inc - US | 5,600 | $623K | 0.0% | — | — | Put | 770323103 |
| JLL | Jones Lang Lasalle Inc - US | 2,300 | $621K | 0.0% | — | — | Put | 48020Q107 |
| CSTM | Constellium Se - US | 34,672 | $621K | 0.0% | — | — | Equity | F21107101 |
| HZO | Marinemax Inc - US | 10,511 | $621K | 0.0% | — | — | Equity | 567908108 |
| — | Bridge Investment Group Holdings Inc - US | 24,835 | $620K | 0.0% | — | — | Equity | 10806B100 |
| FNV | Franco-Nevada Corp - US | 4,466 | $618K | 0.0% | — | — | Equity | 351858105 |
| MCD | Mcdonald's Corp - US | 2,300 | $617K | 0.0% | — | — | Put | 580135101 |
| XPO | Xpo Logistics Inc - US | 8,000 | $616K | 0.0% | — | — | Put | 983793100 |
| WING | Wingstop Inc - US | 3,567 | $616K | 0.0% | — | — | Equity | 974155103 |
| ZD | Ziff Davis Inc - US | 5,543 | $614K | 0.0% | — | — | Equity | 48123V102 |
| — | Lakeland Bancorp Inc - US | 32,324 | $614K | 0.0% | — | — | Equity | 511637100 |
| — | Paysafe Ltd - US | 156,385 | $611K | 0.0% | — | — | Equity | G6964L107 |
| WELL | Welltower Inc - US REIT | 7,117 | $610K | 0.0% | — | — | Equity | 95040Q104 |
| TTD | Trade Desk Inc/The - US | 6,635 | $608K | 0.0% | — | — | Equity | 88339J105 |
| CAH | Cardinal Health Inc - US | 11,800 | $608K | 0.0% | — | — | Put | 14149Y108 |
| FICO | Fair Isaac Corp - US | 1,400 | $607K | 0.0% | — | — | Call | 303250104 |
| PSA | Public Storage - US REIT | 1,617 | $606K | 0.0% | — | — | Equity | 74460D109 |
| — | Arista Networks Inc - US | 4,200 | $605K | 0.0% | — | — | Call | 040413106 |
| SWK | Stanley Black & Decker Inc - US | 3,200 | $604K | 0.0% | — | — | Put | 854502101 |
| — | Juniper Networks Inc - US | 16,800 | $603K | 0.0% | — | — | Call | 48203R104 |
| UNH | Unitedhealth Group Inc - US | 1,200 | $601K | 0.0% | — | — | Call | 91324P102 |
| CNC | Centene Corp - US | 7,300 | $601K | 0.0% | — | — | Call | 15135B101 |
| ANGO | Angiodynamics Inc - US | 21,785 | $601K | 0.0% | — | — | Equity | 03475V101 |
| — | Rpt Realty - US REIT | 44,832 | $600K | 0.0% | — | — | Equity | 74971D101 |
| LNN | Lindsay Corp - US | 3,942 | $599K | 0.0% | — | — | Equity | 535555106 |
| CBT | Cabot Corp - US | 10,658 | $599K | 0.0% | — | — | Equity | 127055101 |
| — | Perficient Inc - US | 4,624 | $598K | 0.0% | — | — | Equity | 71375U101 |
| ZBRA | Zebra Technologies Corp - US | 1,000 | $597K | 0.0% | — | — | Call | 989207105 |
| FROG | Jfrog Ltd - US | 20,060 | $596K | 0.0% | — | — | Equity | M6191J100 |
| CHD | Church & Dwight Co Inc - US | 5,800 | $596K | 0.0% | — | — | Put | 171340102 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 150,948 | $595K | 0.0% | — | — | Equity | 528872302 |
| APH | Amphenol Corp - US | 6,800 | $595K | 0.0% | — | — | Call | 032095101 |
| APH | Amphenol Corp - US | 6,800 | $595K | 0.0% | — | — | Put | 032095101 |
| WTW | Willis Towers Watson Plc - US | 2,500 | $594K | 0.0% | — | — | Put | G96629103 |
| RTX | Raytheon Technologies Corp - US | 6,900 | $594K | 0.0% | — | — | Call | 75513E101 |
| VECO | Veeco Instruments Inc - US | 20,796 | $592K | 0.0% | — | — | Equity | 922417100 |
| — | Everbridge Inc - US | 8,757 | $590K | 0.0% | — | — | Equity | 29978A104 |
| — | Merus Nv - US | 18,549 | $590K | 0.0% | — | — | Equity | N5749R100 |
| IREN | Iris Energy Ltd - US | 36,436 | $589K | 0.0% | — | — | Equity | Q4982L109 |
| PEP | Pepsico Inc - US | 3,400 | $589K | 0.0% | — | — | Call | 713448108 |
| — | Redfin Corp - US | 15,305 | $588K | 0.0% | — | — | Equity | 75737F108 |
| NVDA | Nvidia Corp - US | 2,000 | $587K | 0.0% | — | — | Call | 67066G104 |
| TTWO | Take-Two Interactive Software Inc - US | 3,300 | $587K | 0.0% | — | — | Call | 874054109 |
| AAPL | Apple Inc - US | 3,300 | $587K | 0.0% | — | — | Put | 037833100 |
| MATV | Schweitzer-Mauduit International Inc - US | 19,633 | $587K | 0.0% | — | — | Equity | 808541106 |
| EMR | Emerson Electric Co - US | 6,300 | $586K | 0.0% | — | — | Call | 291011104 |
| NOW | Servicenow Inc - US | 900 | $585K | 0.0% | — | — | Call | 81762P102 |
| OXY | Occidental Petroleum Corp - US | 20,141 | $584K | 0.0% | — | — | Equity | 674599105 |
| IOSP | Innospec Inc - US | 6,468 | $584K | 0.0% | — | — | Equity | 45768S105 |
| — | Evo Payments Inc - US | 22,709 | $581K | 0.0% | — | — | Equity | 26927E104 |
| — | Surmodics Inc - US | 12,061 | $581K | 0.0% | — | — | Equity | 868873100 |
| ACVA | Acv Auctions Inc - US | 30,791 | $580K | 0.0% | — | — | Equity | 00091G104 |
| FFWM | First Foundation Inc - US | 23,324 | $580K | 0.0% | — | — | Equity | 32026V104 |
| LTH | Life Time Group Holdings Inc - US | 33,686 | $580K | 0.0% | — | — | Equity | 53190C102 |
| — | Sundial Growers Inc - US | 1,000,000 | $578K | 0.0% | — | — | Put | 86730L109 |
| ZION | Zions Bancorp Na - US | 9,100 | $575K | 0.0% | — | — | Put | 989701107 |
| VYX | Ncr Corp - US | 14,268 | $574K | 0.0% | — | — | Equity | 62886E108 |
| STX | Seagate Technology Holdings Plc - US | 5,100 | $574K | 0.0% | — | — | Call | G7997R103 |
| PAYX | Paychex Inc - US | 4,200 | $573K | 0.0% | — | — | Put | 704326107 |
| FLGT | Fulgent Genetics Inc - US | 5,681 | $571K | 0.0% | — | — | Equity | 359664109 |
| RACE | Ferrari Nv - US | 2,200 | $570K | 0.0% | — | — | Put | N3167Y103 |
| NXPI | Nxp Semiconductors Nv - US | 2,500 | $570K | 0.0% | — | — | Call | N6596X109 |
| SMTC | Semtech Corp - US | 6,400 | $570K | 0.0% | — | — | Put | 816850101 |
| — | Interpublic Group Of Cos Inc/The - US | 15,200 | $569K | 0.0% | — | — | Call | 460690100 |
| CFG | Citizens Financial Group Inc - US | 12,000 | $568K | 0.0% | — | — | Call | 174610105 |
| MDRX | Allscripts Healthcare Solutions Inc - US | 30,741 | $567K | 0.0% | — | — | Equity | 01988P108 |
| BL | Blackline Inc - US | 5,475 | $567K | 0.0% | — | — | Equity | 09239B109 |
| SEMR | Semrush Holdings Inc - US | 27,143 | $566K | 0.0% | — | — | Equity | 81686C104 |
| TCBI | Texas Capital Bancshares Inc - US | 9,360 | $564K | 0.0% | — | — | Equity | 88224Q107 |
| CAG | Conagra Brands Inc - US | 16,500 | $564K | 0.0% | — | — | Call | 205887102 |
| TECK | Teck Resources Ltd - US Class B | 19,500 | $562K | 0.0% | — | — | Call | 878742204 |
| EWS | Ishares Msci Singapore Etf - US ETP | 26,271 | $562K | 0.0% | — | — | Exchange-Traded Fund | 46434G780 |
| EHC | Encompass Health Corp - US | 8,604 | $561K | 0.0% | — | — | Equity | 29261A100 |
| — | Glatfelter Corp - US | 32,632 | $561K | 0.0% | — | — | Equity | 377320106 |
| CSGS | Csg Systems International Inc - US | 9,723 | $560K | 0.0% | — | — | Equity | 126349109 |
| — | Thomson Reuters Corp - US | 4,679 | $560K | 0.0% | — | — | Equity | 884903709 |
| PHM | Pultegroup Inc - US | 9,800 | $559K | 0.0% | — | — | Put | 745867101 |
| TER | Teradyne Inc - US | 3,419 | $559K | 0.0% | — | — | Equity | 880770102 |
| AD | United States Cellular Corp - US | 17,685 | $557K | 0.0% | — | — | Equity | 911684108 |
| PSTG | Pure Storage Inc - US | 17,100 | $557K | 0.0% | — | — | Put | 74624M102 |
| VLO | Valero Energy Corp - US | 7,400 | $557K | 0.0% | — | — | Call | 91913Y100 |
| RHI | Robert Half International Inc - US | 5,000 | $557K | 0.0% | — | — | Call | 770323103 |
| NVAX | Novavax Inc - US | 3,891 | $557K | 0.0% | — | — | Equity | 670002401 |
| — | M3-Brigade Acquisition Ii Corp - US | 55,994 | $555K | 0.0% | — | — | Equity | 553800103 |
| ICHR | Ichor Holdings Ltd - US | 12,060 | $555K | 0.0% | — | — | Equity | G4740B105 |
| CHDN | Churchill Downs Inc - US | 2,300 | $554K | 0.0% | — | — | Call | 171484108 |
| COLB | Columbia Banking System Inc - US | 16,931 | $554K | 0.0% | — | — | Equity | 197236102 |
| CNO | Cno Financial Group Inc - US | 23,122 | $551K | 0.0% | — | — | Equity | 12621E103 |
| — | Blackrock Inc - US | 600 | $550K | 0.0% | — | — | Call | 09247X101 |
| OLN | Olin Corp - US | 9,500 | $549K | 0.0% | — | — | Call | 680665205 |
| CHKP | Check Point Software Technologies Ltd - US | 4,700 | $549K | 0.0% | — | — | Put | M22465104 |
| CHKP | Check Point Software Technologies Ltd - US | 4,700 | $549K | 0.0% | — | — | Call | M22465104 |
| BMY | Bristol-Myers Squibb Co - US | 8,809 | $549K | 0.0% | — | — | Equity | 110122108 |
| CMA | Comerica Inc - US | 6,300 | $548K | 0.0% | — | — | Put | 200340107 |
| TTWO | Take-Two Interactive Software Inc - US | 3,081 | $548K | 0.0% | — | — | Equity | 874054109 |
| XRX | Xerox Holdings Corp - US | 24,100 | $547K | 0.0% | — | — | Put | 98421M106 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 69,995 | $547K | 0.0% | — | — | Depository Receipt | 00215W100 |
| RWX | Spdr Dow Jones International Real Estate Etf - US | 15,331 | $546K | 0.0% | — | — | Exchange-Traded Fund | 78463X863 |
| — | Truecar Inc - US | 160,628 | $546K | 0.0% | — | — | Equity | 89785L107 |
| BZH | Beazer Homes Usa Inc - US | 23,467 | $545K | 0.0% | — | — | Equity | 07556Q881 |
| ENS | Enersys - US | 6,872 | $543K | 0.0% | — | — | Equity | 29275Y102 |
| NOC | Northrop Grumman Corp - US | 1,400 | $543K | 0.0% | — | — | Put | 666807102 |
| — | Root Inc/Oh - US | 174,811 | $542K | 0.0% | — | — | Equity | 77664L108 |
| GLRE | Greenlight Capital Re Ltd - US | 69,057 | $541K | 0.0% | — | — | Equity | G4095J109 |
| — | Mr Cooper Group Inc - US | 13,000 | $541K | 0.0% | — | — | Put | 62482R107 |
| HUMAW | Humacyte Inc - US | 236,549 | $539K | 0.0% | — | — | Call | 44486Q111 |
| SCHW | Charles Schwab Corp/The - US | 6,400 | $538K | 0.0% | — | — | Put | 808513105 |
| — | Veoneer Inc - US | 15,177 | $538K | 0.0% | — | — | Equity | 92336X109 |
| ZBRA | Zebra Technologies Corp - US | 900 | $537K | 0.0% | — | — | Put | 989207105 |
| RRC | Range Resources Corp - US | 30,080 | $536K | 0.0% | — | — | Equity | 75281A109 |
| UPS | United Parcel Service Inc - US Class B | 2,500 | $536K | 0.0% | — | — | Put | 911312106 |
| EXPD | Expeditors International Of Washington Inc - US | 4,000 | $536K | 0.0% | — | — | Call | 302130109 |
| — | Shockwave Medical Inc - US | 3,000 | $536K | 0.0% | — | — | Call | 82489T104 |
| ACH | Owens & Minor Inc - US | 12,305 | $535K | 0.0% | — | — | Equity | 690732102 |
| CHD | Church & Dwight Co Inc - US | 5,200 | $533K | 0.0% | — | — | Call | 171340102 |
| TRIP | Tripadvisor Inc - US | 19,600 | $533K | 0.0% | — | — | Call | 896945201 |
| ABNB | Airbnb Inc - US | 3,200 | $533K | 0.0% | — | — | Put | 009066101 |
| — | Site Centers Corp - US REIT | 33,621 | $532K | 0.0% | — | — | Equity | 82981J109 |
| NUS | Nu Skin Enterprises Inc - US | 10,470 | $531K | 0.0% | — | — | Equity | 67018T105 |
| PYPL | Paypal Holdings Inc - US | 2,800 | $529K | 0.0% | — | — | Put | 70450Y103 |
| HAS | Hasbro Inc - US | 5,200 | $529K | 0.0% | — | — | Put | 418056107 |
| IDXX | Idexx Laboratories Inc - US | 800 | $528K | 0.0% | — | — | Call | 45168D104 |
| PETS | Petmed Express Inc - US | 20,909 | $528K | 0.0% | — | — | Equity | 716382106 |
| OMC | Omnicom Group Inc - US | 7,200 | $527K | 0.0% | — | — | Put | 681919106 |
| LEVI | Levi Strauss & Co - US | 21,000 | $527K | 0.0% | — | — | Put | 52736R102 |
| GNRC | Generac Holdings Inc - US | 1,500 | $527K | 0.0% | — | — | Call | 368736104 |
| TSCO | Tractor Supply Co - US | 2,200 | $526K | 0.0% | — | — | Call | 892356106 |
| — | Lucid Group Inc - US | 13,900 | $526K | 0.0% | — | — | Call | 549498103 |
| MTN | Vail Resorts Inc - US | 1,600 | $525K | 0.0% | — | — | Put | 91879Q109 |
| STNE | Stoneco Ltd - US | 30,989 | $522K | 0.0% | — | — | Equity | G85158106 |
| — | Linde Plc - US | 1,500 | $521K | 0.0% | — | — | Put | G5494J103 |
| GM | General Motors Co - US | 8,900 | $521K | 0.0% | — | — | Put | 37045V100 |
| AFL | Aflac Inc - US | 8,900 | $520K | 0.0% | — | — | Call | 001055102 |
| XPO | Xpo Logistics Inc - US | 6,700 | $518K | 0.0% | — | — | Call | 983793100 |
| QRVO | Qorvo Inc - US | 3,300 | $518K | 0.0% | — | — | Call | 74736K101 |
| EAT | Brinker International Inc - US | 14,100 | $517K | 0.0% | — | — | Call | 109641100 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 9,244 | $517K | 0.0% | — | — | Equity | G25839104 |
| PII | Polaris Inc - US | 4,700 | $517K | 0.0% | — | — | Put | 731068102 |
| KURA | Kura Oncology Inc - US | 36,843 | $516K | 0.0% | — | — | Equity | 50127T109 |
| HCC | Warrior Met Coal Inc - US | 20,083 | $516K | 0.0% | — | — | Equity | 93627C101 |
| — | Climate Real Impact Solutions Ii Acquisition Corp | 52,809 | $515K | 0.0% | — | — | Equity | 187171103 |
| EFX | Equifax Inc - US | 1,757 | $514K | 0.0% | — | — | Equity | 294429105 |
| PENN | Penn National Gaming Inc - US | 9,900 | $514K | 0.0% | — | — | Put | 707569109 |
| SCHW | Charles Schwab Corp/The - US | 6,100 | $513K | 0.0% | — | — | Call | 808513105 |
| AHRT | Armada Hoffler Properties Inc - US REIT | 33,675 | $513K | 0.0% | — | — | Equity | 04208T108 |
| MPC | Marathon Petroleum Corp - US | 8,000 | $512K | 0.0% | — | — | Call | 56585A102 |
| LGND | Ligand Pharmaceuticals Inc - US | 3,313 | $512K | 0.0% | — | — | Equity | 53220K504 |
| — | Synchronoss Technologies Inc - US | 210,000 | $512K | 0.0% | — | — | Equity | 87157B103 |
| GE | General Electric Co - US | 5,400 | $512K | 0.0% | — | — | Call | 369604301 |
| HL | Hecla Mining Co - US | 97,622 | $510K | 0.0% | — | — | Equity | 422704106 |
| NBP | I-Mab - US ADR | 10,745 | $509K | 0.0% | — | — | Depository Receipt | 44975P103 |
| SAM | Boston Beer Co Inc/The - US | 1,000 | $507K | 0.0% | — | — | Call | 100557107 |
| CI | Cigna Corp - US | 2,200 | $506K | 0.0% | — | — | Call | 125523100 |
| JBTM | John Bean Technologies Corp - US | 3,298 | $506K | 0.0% | — | — | Equity | 477839104 |
| HUN | Huntsman Corp - US | 14,500 | $504K | 0.0% | — | — | Put | 447011107 |
| ACM | Aecom - US | 6,500 | $503K | 0.0% | — | — | Put | 00766T100 |
| PEP | Pepsico Inc - US | 2,900 | $503K | 0.0% | — | — | Put | 713448108 |
| — | Joann Inc - US | 48,500 | $503K | 0.0% | — | — | Equity | 47768J101 |
| MCHP | Microchip Technology Inc - US | 5,769 | $502K | 0.0% | — | — | Equity | 595017104 |
| MTRX | Matrix Service Co - US | 66,739 | $502K | 0.0% | — | — | Equity | 576853105 |
| FCX | Freeport-Mcmoran Inc - US | 12,000 | $501K | 0.0% | — | — | Call | 35671D857 |
| — | Juniper Networks Inc - US | 14,000 | $501K | 0.0% | — | — | Put | 48203R104 |
| SCCO | Southern Copper Corp - US | 8,100 | $500K | 0.0% | — | — | Put | 84265V105 |
| — | Te Connectivity Ltd - US | 3,100 | $500K | 0.0% | — | — | Call | H84989104 |
| GPRE | Green Plains Inc - US | 14,394 | $500K | 0.0% | — | — | Equity | 393222104 |
| BILL | Bill.Com Holdings Inc - US | 2,000 | $499K | 0.0% | — | — | Put | 090043100 |
| TXRH | Texas Roadhouse Inc - US | 5,600 | $499K | 0.0% | — | — | Call | 882681109 |
| TMO | Thermo Fisher Scientific Inc - US | 745 | $497K | 0.0% | — | — | Equity | 883556102 |
| ATRO | Astronics Corp - US | 41,248 | $495K | 0.0% | — | — | Equity | 046433108 |
| AVNS | Avanos Medical Inc - US | 14,288 | $495K | 0.0% | — | — | Equity | 05350V106 |
| WNC | Wabash National Corp - US | 25,312 | $494K | 0.0% | — | — | Equity | 929566107 |
| VOYA | Voya Financial Inc - US | 7,457 | $494K | 0.0% | — | — | Equity | 929089100 |
| OHI | Omega Healthcare Investors Inc - US REIT | 16,600 | $493K | 0.0% | — | — | Put | 681936100 |
| LUV | Southwest Airlines Co - US | 11,500 | $493K | 0.0% | — | — | Put | 844741108 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 8,100 | $493K | 0.0% | — | — | Put | 499049104 |
| NVO | Novo Nordisk A/S - US ADR | 4,401 | $493K | 0.0% | — | — | Depository Receipt | 670100205 |
| SPSC | Sps Commerce Inc - US | 3,456 | $492K | 0.0% | — | — | Equity | 78463M107 |
| EB | Eventbrite Inc - US | 28,081 | $490K | 0.0% | — | — | Equity | 29975E109 |
| SWK | Stanley Black & Decker Inc - US | 2,600 | $490K | 0.0% | — | — | Call | 854502101 |
| ROK | Rockwell Automation Inc - US | 1,400 | $490K | 0.0% | — | — | Call | 773903109 |
| KHC | Kraft Heinz Co/The - US | 13,600 | $489K | 0.0% | — | — | Put | 500754106 |
| LUV | Southwest Airlines Co - US | 11,400 | $489K | 0.0% | — | — | Call | 844741108 |
| — | Twitter Inc - US | 11,300 | $487K | 0.0% | — | — | Call | 90184L102 |
| — | National Cinemedia Inc - US | 173,148 | $487K | 0.0% | — | — | Equity | 635309107 |
| — | Senior Connect Acquisition Corp I - US | 50,000 | $487K | 0.0% | — | — | Equity | 81723H108 |
| VEEV | Veeva Systems Inc - US | 1,900 | $485K | 0.0% | — | — | Put | 922475108 |
| — | Hollyfrontier Corp - US | 14,757 | $484K | 0.0% | — | — | Equity | 436106108 |
| NET | Cloudflare Inc - US | 3,700 | $484K | 0.0% | — | — | Call | 18915M107 |
| — | Nanostring Technologies Inc - US | 11,449 | $483K | 0.0% | — | — | Equity | 63009R109 |
| ON | On Semiconductor Corp - US | 7,100 | $483K | 0.0% | — | — | Call | 682189105 |
| AMWD | American Woodmark Corp - US | 7,411 | $483K | 0.0% | — | — | Equity | 030506109 |
| NFLX | Netflix Inc - US | 800 | $481K | 0.0% | — | — | Call | 64110L106 |
| AROC | Archrock Inc - US | 64,254 | $481K | 0.0% | — | — | Equity | 03957W106 |
| GD | General Dynamics Corp - US | 2,300 | $480K | 0.0% | — | — | Call | 369550108 |
| SFIX | Stitch Fix Inc - US | 25,379 | $480K | 0.0% | — | — | Equity | 860897107 |
| BKNG | Booking Holdings Inc - US | 200 | $480K | 0.0% | — | — | Put | 09857L108 |
| — | Wolfspeed Inc - US | 4,300 | $479K | 0.0% | — | — | Call | 977852102 |
| — | Lufax Holding Ltd - US ADR | 85,070 | $479K | 0.0% | — | — | Depository Receipt | 54975P102 |
| AGNC | Agnc Investment Corp - US REIT | 31,837 | $479K | 0.0% | — | — | Equity | 00123Q104 |
| BYD | Boyd Gaming Corp - US | 7,300 | $479K | 0.0% | — | — | Put | 103304101 |
| — | Thomson Reuters Corp - US | 4,000 | $478K | 0.0% | — | — | Call | 884903709 |
| — | Catchmark Timber Trust Inc - US REIT | 54,865 | $478K | 0.0% | — | — | Equity | 14912Y202 |
| MCHB | Homestreet Inc - US | 9,185 | $478K | 0.0% | — | — | Equity | 43785V102 |
| — | Enfusion Inc - US | 22,792 | $477K | 0.0% | — | — | Equity | 292812104 |
| RITM | New Residential Investment Corp - US REIT | 44,535 | $477K | 0.0% | — | — | Equity | 64828T201 |
| CERS | Cerus Corp - US | 70,088 | $477K | 0.0% | — | — | Equity | 157085101 |
| — | Kl Acquisition Corp - US Unit | 48,032 | $476K | 0.0% | — | — | Equity | 49837C208 |
| AJG | Arthur J Gallagher & Co - US | 2,800 | $476K | 0.0% | — | — | Call | 363576109 |
| SRE | Sempra Energy - US | 3,600 | $475K | 0.0% | — | — | Call | 816851109 |
| LAB | Fluidigm Corp - US | 121,248 | $475K | 0.0% | — | — | Equity | 34385P108 |
| — | Bryn Mawr Bank Corp - US | 10,560 | $475K | 0.0% | — | — | Equity | 117665109 |
| KRO | Kronos Worldwide Inc - US | 31,668 | $475K | 0.0% | — | — | Equity | 50105F105 |
| CSX | Csx Corp - US | 12,600 | $474K | 0.0% | — | — | Put | 126408103 |
| STT | State Street Corp - US | 5,100 | $474K | 0.0% | — | — | Put | 857477103 |
| EMR | Emerson Electric Co - US | 5,100 | $474K | 0.0% | — | — | Put | 291011104 |
| BC | Brunswick Corp/De - US | 4,700 | $473K | 0.0% | — | — | Put | 117043109 |
| PII | Polaris Inc - US | 4,300 | $473K | 0.0% | — | — | Call | 731068102 |
| — | Annaly Capital Management Inc - US REIT | 60,296 | $472K | 0.0% | — | — | Equity | 035710409 |
| WSBF | Waterstone Financial Inc - US | 21,589 | $472K | 0.0% | — | — | Equity | 94188P101 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 3,698 | $471K | 0.0% | — | — | Equity | G50871105 |
| O | Realty Income Corp - US REIT | 6,600 | $471K | 0.0% | — | — | Put | 756109104 |
| — | Canadian Pacific Railway Ltd - US | 6,500 | $468K | 0.0% | — | — | Put | 13645T100 |
| STOK | Stoke Therapeutics Inc - US | 19,477 | $467K | 0.0% | — | — | Equity | 86150R107 |
| SICPQ | Silvergate Capital Corp - US | 3,152 | $467K | 0.0% | — | — | Equity | 82837P408 |
| CBRE | Cbre Group Inc - US | 4,300 | $467K | 0.0% | — | — | Call | 12504L109 |
| FISV | Fiserv Inc - US | 4,500 | $467K | 0.0% | — | — | Call | 337738108 |
| DHI | Dr Horton Inc - US | 4,300 | $466K | 0.0% | — | — | Put | 23331A109 |
| DYN | Dyne Therapeutics Inc - US | 39,115 | $465K | 0.0% | — | — | Equity | 26818M108 |
| NWBI | Northwest Bancshares Inc - US | 32,852 | $465K | 0.0% | — | — | Equity | 667340103 |
| GD | General Dynamics Corp - US | 2,224 | $464K | 0.0% | — | — | Equity | 369550108 |
| MKC | McCormick & Company | 4,791 | $463K | 0.0% | — | — | Equity | 579780206 |
| — | Black Knight Inc - US | 5,587 | $463K | 0.0% | — | — | Equity | 09215C105 |
| VTEX | Vtex - US | 43,105 | $462K | 0.0% | — | — | Equity | G9470A102 |
| DHR | Danaher Corp - US | 1,400 | $461K | 0.0% | — | — | Put | 235851102 |
| — | Sovos Brands Inc - US | 30,536 | $460K | 0.0% | — | — | Equity | 84612U107 |
| — | Brightcove Inc - US | 45,031 | $460K | 0.0% | — | — | Equity | 10921T101 |
| WY | Weyerhaeuser Co - US REIT | 11,200 | $460K | 0.0% | — | — | Call | 962166104 |
| HON | Honeywell International Inc - US | 2,200 | $459K | 0.0% | — | — | Call | 438516106 |
| WST | West Pharmaceutical Services Inc - US | 975 | $457K | 0.0% | — | — | Equity | 955306105 |
| CAG | Conagra Brands Inc - US | 13,400 | $456K | 0.0% | — | — | Put | 205887102 |
| CHTR | Charter Communications Inc - US | 700 | $456K | 0.0% | — | — | Put | 16119P108 |
| RKT | Rocket Cos Inc - US | 32,505 | $455K | 0.0% | — | — | Equity | 77311W101 |
| NOW | Servicenow Inc - US | 700 | $455K | 0.0% | — | — | Put | 81762P102 |
| CRBU | Caribou Biosciences Inc - US | 30,021 | $453K | 0.0% | — | — | Equity | 142038108 |
| OIS | Oil States International Inc - US | 91,135 | $453K | 0.0% | — | — | Equity | 678026105 |
| ARES | Ares Management Corp - US | 5,571 | $453K | 0.0% | — | — | Equity | 03990B101 |
| — | Weber Inc - US | 34,659 | $448K | 0.0% | — | — | Equity | 94770D102 |
| LDOS | Leidos Holdings Inc - US | 5,037 | $448K | 0.0% | — | — | Equity | 525327102 |
| BMY | Bristol-Myers Squibb Co - US | 7,200 | $448K | 0.0% | — | — | Call | 110122108 |
| CTBI | Community Trust Bancorp Inc - US | 10,258 | $447K | 0.0% | — | — | Equity | 204149108 |
| DDD | 3D Systems Corp - US | 20,800 | $446K | 0.0% | — | — | Call | 88554D205 |
| SRG | Seritage Growth Properties - US REIT | 33,624 | $446K | 0.0% | — | — | Equity | 81752R100 |
| CB | Chubb Ltd - US | 2,300 | $444K | 0.0% | — | — | Put | H1467J104 |
| ALC | Alcon Inc - US | 5,096 | $444K | 0.0% | — | — | Equity | H01301128 |
| U | Unity Software Inc - US | 3,100 | $444K | 0.0% | — | — | Put | 91332U101 |
| DVA | Davita Inc - US | 3,890 | $443K | 0.0% | — | — | Equity | 23918K108 |
| PRLB | Proto Labs Inc - US | 8,611 | $442K | 0.0% | — | — | Equity | 743713109 |
| — | Colfax Corp - US | 9,600 | $441K | 0.0% | — | — | Put | 194014106 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 6,589 | $441K | 0.0% | — | — | Equity | 05550J101 |
| MRTN | Marten Transport Ltd - US | 25,709 | $441K | 0.0% | — | — | Equity | 573075108 |
| — | Lucid Group Inc - US | 11,500 | $441K | 0.0% | — | — | Put | 549498103 |
| — | Diebold Nixdorf Inc - US | 48,598 | $440K | 0.0% | — | — | Equity | 253651103 |
| PKE | Park Aerospace Corp - US | 33,286 | $439K | 0.0% | — | — | Equity | 70014A104 |
| BR | Broadridge Financial Solutions Inc - US | 2,403 | $439K | 0.0% | — | — | Equity | 11133T103 |
| CSIQ | Canadian Solar Inc - US | 13,953 | $437K | 0.0% | — | — | Equity | 136635109 |
| LOGI | Logitech International Sa - US | 5,300 | $437K | 0.0% | — | — | Put | H50430232 |
| HLT | Hilton Worldwide Holdings Inc - US | 2,800 | $437K | 0.0% | — | — | Call | 43300A203 |
| DLR | Digital Realty Trust Inc - US REIT | 2,468 | $437K | 0.0% | — | — | Equity | 253868103 |
| VRSK | Verisk Analytics Inc - US | 1,900 | $435K | 0.0% | — | — | Put | 92345Y106 |
| FUBO | Fubotv Inc - US | 27,948 | $434K | 0.0% | — | — | Equity | 35953D104 |
| SEER | Seer Inc - US | 19,001 | $433K | 0.0% | — | — | Equity | 81578P106 |
| — | Tekkorp Digital Acquisition Corp - US | 665,000 | $432K | 0.0% | — | — | Call | G8739H114 |
| ISRG | Intuitive Surgical Inc - US | 1,200 | $432K | 0.0% | — | — | Put | 46120E602 |
| MA | Mastercard Inc - US | 1,200 | $432K | 0.0% | — | — | Put | 57636Q104 |
| BYD | Boyd Gaming Corp - US | 6,600 | $431K | 0.0% | — | — | Call | 103304101 |
| — | Codex Dna Inc - US | 39,846 | $430K | 0.0% | — | — | Equity | 192003101 |
| EEFT | Euronet Worldwide Inc - US | 3,611 | $430K | 0.0% | — | — | Equity | 298736109 |
| BWA | Borgwarner Inc - US | 9,500 | $430K | 0.0% | — | — | Call | 099724106 |
| KBH | Kb Home - US | 9,600 | $428K | 0.0% | — | — | Call | 48666K109 |
| SYK | Stryker Corp - US | 1,600 | $428K | 0.0% | — | — | Call | 863667101 |
| TFC | Truist Financial Corp - US | 7,300 | $427K | 0.0% | — | — | Call | 89832Q109 |
| IBM | International Business Machines Corp - US | 3,197 | $427K | 0.0% | — | — | Equity | 459200101 |
| RNR | Renaissancere Holdings Ltd - US | 2,517 | $426K | 0.0% | — | — | Equity | G7496G103 |
| ADUS | Addus Homecare Corp - US | 4,544 | $425K | 0.0% | — | — | Equity | 006739106 |
| RGEN | Repligen Corp - US | 1,606 | $425K | 0.0% | — | — | Equity | 759916109 |
| SFM | Sprouts Farmers Market Inc - US | 14,300 | $425K | 0.0% | — | — | Put | 85208M102 |
| LW | Lamb Weston Holdings Inc - US | 6,700 | $425K | 0.0% | — | — | Put | 513272104 |
| DOCU | Docusign Inc - US | 2,800 | $425K | 0.0% | — | — | Put | 256163106 |
| BAND | Bandwidth Inc - US | 5,905 | $424K | 0.0% | — | — | Equity | 05988J103 |
| BC | Brunswick Corp/De - US | 4,200 | $423K | 0.0% | — | — | Call | 117043109 |
| DAL | Delta Air Lines Inc - US | 10,800 | $423K | 0.0% | — | — | Call | 247361702 |
| TWLO | Twilio Inc - US | 1,600 | $420K | 0.0% | — | — | Put | 90138F102 |
| AWR | American States Water Co - US | 4,059 | $420K | 0.0% | — | — | Equity | 029899101 |
| GLW | Corning Inc - US | 11,200 | $419K | 0.0% | — | — | Call | 219350105 |
| CC | Chemours Co/The - US | 12,500 | $418K | 0.0% | — | — | Put | 163851108 |
| CNH | Cnh Industrial Nv - US | 21,534 | $418K | 0.0% | — | — | Equity | N20944109 |
| NSC | Norfolk Southern Corp - US | 1,400 | $418K | 0.0% | — | — | Call | 655844108 |
| — | Cim Commercial Trust Corp - US REIT | 56,859 | $418K | 0.0% | — | — | Equity | 125525584 |
| ENTG | Entegris Inc - US | 3,000 | $418K | 0.0% | — | — | Call | 29362U104 |
| COP | Conocophillips - US | 5,800 | $418K | 0.0% | — | — | Call | 20825C104 |
| — | Kellogg Co - US | 6,500 | $418K | 0.0% | — | — | Call | 487836108 |
| PAYC | Paycom Software Inc - US | 1,000 | $417K | 0.0% | — | — | Put | 70432V102 |
| FE | Firstenergy Corp - US | 10,000 | $417K | 0.0% | — | — | Call | 337932107 |
| — | Interprivate Iv Infratech Partners Inc - US | 42,592 | $416K | 0.0% | — | — | Equity | 46064T102 |
| — | Citrix Systems Inc - US | 4,389 | $415K | 0.0% | — | — | Equity | 177376100 |
| DOUG | Douglas Elliman Inc - US | 36,044 | $415K | 0.0% | — | — | Equity | 25961D105 |
| BRKR | Bruker Corp - US | 4,945 | $415K | 0.0% | — | — | Equity | 116794108 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 7,000 | $414K | 0.0% | — | — | Put | M9T951109 |
| APP | Applovin Corp - US | 4,384 | $413K | 0.0% | — | — | Equity | 03831W108 |
| IIIN | Insteel Industries Inc - US | 10,321 | $411K | 0.0% | — | — | Equity | 45774W108 |
| — | Accelerate Diagnostics Inc - US | 78,734 | $411K | 0.0% | — | — | Equity | 00430H102 |
| DOCU | Docusign Inc - US | 2,700 | $409K | 0.0% | — | — | Call | 256163106 |
| — | Revlon Inc - US | 35,942 | $408K | 0.0% | — | — | Equity | 761525609 |
| HPQ | Hp Inc - US | 10,800 | $408K | 0.0% | — | — | Put | 40434L105 |
| WYNN | Wynn Resorts Ltd - US | 4,794 | $408K | 0.0% | — | — | Equity | 983134107 |
| CHDN | Churchill Downs Inc - US | 1,700 | $408K | 0.0% | — | — | Put | 171484108 |
| CDE | Coeur Mining Inc - US | 80,797 | $407K | 0.0% | — | — | Equity | 192108504 |
| BAH | Booz Allen Hamilton Holding Corp - US | 4,788 | $406K | 0.0% | — | — | Equity | 099502106 |
| PCAR | Paccar Inc - US | 4,600 | $406K | 0.0% | — | — | Call | 693718108 |
| MKTX | Marketaxess Holdings Inc - US | 985 | $405K | 0.0% | — | — | Equity | 57060D108 |
| SO | Southern Co/The - US | 5,900 | $405K | 0.0% | — | — | Put | 842587107 |
| PTCT | Ptc Therapeutics Inc - US | 10,173 | $405K | 0.0% | — | — | Equity | 69366J200 |
| NRDS | Nerdwallet Inc - US | 25,962 | $404K | 0.0% | — | — | Equity | 64082B102 |
| WELL | Welltower Inc - US REIT | 4,700 | $404K | 0.0% | — | — | Put | 95040Q104 |
| GL | Globe Life Inc - US | 4,313 | $404K | 0.0% | — | — | Equity | 37959E102 |
| BAC | Bank Of America Corp - US | 9,100 | $404K | 0.0% | — | — | Call | 060505104 |
| — | Super Group Sghc Ltd - US | 154,999 | $403K | 0.0% | — | — | Call | G8588X111 |
| — | Primo Water Corp - US | 22,881 | $403K | 0.0% | — | — | Equity | 74167P108 |
| AIZ | Assurant Inc - US | 2,586 | $403K | 0.0% | — | — | Equity | 04621X108 |
| PFSI | Pennymac Financial Services Inc - US | 5,756 | $402K | 0.0% | — | — | Equity | 70932M107 |
| RMBS | Rambus Inc - US | 13,674 | $402K | 0.0% | — | — | Equity | 750917106 |
| ED | Consolidated Edison Inc - US | 4,700 | $401K | 0.0% | — | — | Call | 209115104 |
| AVGO | Broadcom Inc - US | 600 | $400K | 0.0% | — | — | Put | 11135F101 |
| FOR | Forestar Group Inc - US | 18,376 | $400K | 0.0% | — | — | Equity | 346232101 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 3,100 | $400K | 0.0% | — | — | Call | 22410J106 |
| INMD | Inmode Ltd - US | 5,700 | $399K | 0.0% | — | — | Put | M5425M103 |
| EXPE | Expedia Group Inc - US | 2,208 | $399K | 0.0% | — | — | Equity | 30212P303 |
| ETN | Eaton Corp Plc - US | 2,300 | $398K | 0.0% | — | — | Put | G29183103 |
| PYPL | Paypal Holdings Inc - US | 2,100 | $397K | 0.0% | — | — | Call | 70450Y103 |
| WCN | Waste Connections Inc - US | 2,900 | $396K | 0.0% | — | — | Call | 94106B101 |
| OSK | Oshkosh Corp - US | 3,500 | $395K | 0.0% | — | — | Call | 688239201 |
| ALGN | Align Technology Inc - US | 600 | $395K | 0.0% | — | — | Call | 016255101 |
| R | Ryder System Inc - US | 4,800 | $394K | 0.0% | — | — | Call | 783549108 |
| IQV | Iqvia Holdings Inc - US | 1,400 | $394K | 0.0% | — | — | Call | 46266C105 |
| — | Allakos Inc - US | 40,134 | $393K | 0.0% | — | — | Equity | 01671P100 |
| PANW | Palo Alto Networks Inc - US | 700 | $391K | 0.0% | — | — | Put | 697435105 |
| CRMT | America's Car-Mart Inc/Tx - US | 3,815 | $391K | 0.0% | — | — | Equity | 03062T105 |
| — | Triton International Ltd - US | 6,500 | $391K | 0.0% | — | — | Put | G9078F107 |
| SDGR | Schrodinger Inc/United States - US | 11,211 | $390K | 0.0% | — | — | Equity | 80810D103 |
| EW | Edwards Lifesciences Corp - US | 3,000 | $390K | 0.0% | — | — | Put | 28176E108 |
| XOM | Exxon Mobil Corp - US | 6,400 | $390K | 0.0% | — | — | Put | 30231G102 |
| NXPI | Nxp Semiconductors Nv - US | 1,700 | $389K | 0.0% | — | — | Put | N6596X109 |
| FTV | Fortive Corp - US | 5,100 | $389K | 0.0% | — | — | Call | 34959J108 |
| HOG | Harley-Davidson Inc - US | 10,200 | $388K | 0.0% | — | — | Put | 412822108 |
| ADI | Analog Devices Inc - US | 2,200 | $387K | 0.0% | — | — | Call | 032654105 |
| USB | Us Bancorp - US | 6,900 | $387K | 0.0% | — | — | Put | 902973304 |
| NBIS | Yandex Nv - US | 6,400 | $387K | 0.0% | — | — | Call | N97284108 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 3,000 | $386K | 0.0% | — | — | Put | 22410J106 |
| ZION | Zions Bancorp Na - US | 6,100 | $385K | 0.0% | — | — | Call | 989701107 |
| XOM | Exxon Mobil Corp - US | 6,300 | $384K | 0.0% | — | — | Call | 30231G102 |
| ICE | Intercontinental Exchange Inc - US | 2,800 | $384K | 0.0% | — | — | Put | 45866F104 |
| EAT | Brinker International Inc - US | 10,500 | $384K | 0.0% | — | — | Put | 109641100 |
| THC | Tenet Healthcare Corp - US | 4,700 | $384K | 0.0% | — | — | Put | 88033G407 |
| MYGN | Myriad Genetics Inc - US | 13,872 | $383K | 0.0% | — | — | Equity | 62855J104 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 6,500 | $383K | 0.0% | — | — | Call | M9T951109 |
| — | Mr Cooper Group Inc - US | 9,200 | $383K | 0.0% | — | — | Call | 62482R107 |
| HOG | Harley-Davidson Inc - US | 10,100 | $382K | 0.0% | — | — | Call | 412822108 |
| VRSN | Verisign Inc - US | 1,500 | $381K | 0.0% | — | — | Call | 92343E102 |
| ITGR | Integer Holdings Corp - US | 4,454 | $381K | 0.0% | — | — | Equity | 45826H109 |
| QSR | Restaurant Brands International Inc - US | 6,300 | $381K | 0.0% | — | — | Call | 76131D103 |
| INDB | Independent Bank Corp - US | 4,664 | $380K | 0.0% | — | — | Equity | 453836108 |
| XEL | Xcel Energy Inc - US | 5,616 | $380K | 0.0% | — | — | Equity | 98389B100 |
| — | Live Oak Mobility Acquisition Corp - US Unit | 37,942 | $379K | 0.0% | — | — | Equity | 538126202 |
| PARR | Par Pacific Holdings Inc - US | 23,013 | $379K | 0.0% | — | — | Equity | 69888T207 |
| AAOI | Applied Optoelectronics Inc - US | 73,435 | $377K | 0.0% | — | — | Equity | 03823U102 |
| IP | International Paper Co - US | 8,000 | $376K | 0.0% | — | — | Call | 460146103 |
| — | First Bancshares Inc/The - US | 9,743 | $376K | 0.0% | — | — | Equity | 318916103 |
| CL | Colgate-Palmolive Co - US | 4,400 | $375K | 0.0% | — | — | Call | 194162103 |
| GTN | Gray Television Inc- Class B | 18,584 | $375K | 0.0% | — | — | Equity | 389375106 |
| CSX | Csx Corp - US | 9,900 | $373K | 0.0% | — | — | Call | 126408103 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 4,430 | $373K | 0.0% | — | — | Equity | 90400D108 |
| FLNC | Fluence Energy Inc - US | 10,477 | $373K | 0.0% | — | — | Equity | 34379V103 |
| ICLR | Icon Plc - US | 1,200 | $372K | 0.0% | — | — | Call | G4705A100 |
| ACN | Accenture Plc - US | 900 | $372K | 0.0% | — | — | Put | G1151C101 |
| MYRG | Myr Group Inc - US | 3,366 | $372K | 0.0% | — | — | Equity | 55405W104 |
| BKR | Baker Hughes Co - US | 15,380 | $370K | 0.0% | — | — | Equity | 05722G100 |
| ACT | Enact Holdings Inc - US | 17,846 | $369K | 0.0% | — | — | Equity | 29249E109 |
| SRCE | 1St Source Corp - US | 7,420 | $368K | 0.0% | — | — | Equity | 336901103 |
| AME | Ametek Inc - US | 2,500 | $367K | 0.0% | — | — | Call | 031100100 |
| CSGP | Costar Group Inc - US | 4,600 | $365K | 0.0% | — | — | Put | 22160N109 |
| NWL | Newell Brands Inc - US | 16,600 | $365K | 0.0% | — | — | Put | 651229106 |
| ESI | Element Solutions Inc - US | 15,000 | $364K | 0.0% | — | — | Put | 28618M106 |
| KWR | Quaker Houghton - US | 1,579 | $364K | 0.0% | — | — | Equity | 747316107 |
| URI | United Rentals Inc - US | 1,100 | $364K | 0.0% | — | — | Call | 911363109 |
| — | Adtran Inc - US | 15,920 | $363K | 0.0% | — | — | Equity | 00738A106 |
| UBSI | United Bankshares Inc/Wv - US | 10,006 | $363K | 0.0% | — | — | Equity | 909907107 |
| — | Aerie Pharmaceuticals Inc - US | 51,599 | $362K | 0.0% | — | — | Equity | 00771V108 |
| — | Assetmark Financial Holdings Inc - US | 13,795 | $362K | 0.0% | — | — | Equity | 04546L106 |
| FDX | Fedex Corp - US | 1,400 | $362K | 0.0% | — | — | Put | 31428X106 |
| ESPR | Esperion Therapeutics Inc - US | 72,356 | $362K | 0.0% | — | — | Equity | 29664W105 |
| EXPD | Expeditors International Of Washington Inc - US | 2,700 | $361K | 0.0% | — | — | Put | 302130109 |
| — | Canopy Growth Corp - US | 41,354 | $361K | 0.0% | — | — | Equity | 138035100 |
| — | Vistas Media Acquisition Co Inc - US | 35,500 | $361K | 0.0% | — | — | Equity | 92840T107 |
| CADE | Cadence Bank - US | 12,123 | $361K | 0.0% | — | — | Equity | 12740C103 |
| — | Kirkland Lake Gold Ltd - US | 8,600 | $361K | 0.0% | — | — | Put | 49741E100 |
| — | Alaunos Therapeutics Inc - US | 331,401 | $361K | 0.0% | — | — | Equity | 98973P101 |
| BKR | Baker Hughes Co - US | 15,000 | $360K | 0.0% | — | — | Put | 05722G100 |
| — | Draftkings Inc - US | 13,110 | $360K | 0.0% | — | — | Equity | 26142R104 |
| AIR | Aar Corp - US | 9,221 | $360K | 0.0% | — | — | Equity | 000361105 |
| — | Thomson Reuters Corp - US | 3,000 | $360K | 0.0% | — | — | Put | 884903709 |
| CBRE | Cbre Group Inc - US | 3,300 | $359K | 0.0% | — | — | Put | 12504L109 |
| DDD | 3D Systems Corp - US | 16,600 | $359K | 0.0% | — | — | Put | 88554D205 |
| ALK | Alaska Air Group Inc - US | 6,900 | $359K | 0.0% | — | — | Call | 011659109 |
| RBLX | Roblox Corp - US | 3,500 | $359K | 0.0% | — | — | Put | 771049103 |
| BOH | Bank Of Hawaii Corp - US | 4,276 | $358K | 0.0% | — | — | Equity | 062540109 |
| — | Epizyme Inc - US | 142,647 | $357K | 0.0% | — | — | Equity | 29428V104 |
| CRC | California Resources Corp - US | 8,338 | $356K | 0.0% | — | — | Equity | 13057Q305 |
| CRM | Salesforce.Com Inc - US | 1,400 | $356K | 0.0% | — | — | Put | 79466L302 |
| — | Hh&L Acquisition Co - US Unit | 35,652 | $355K | 0.0% | — | — | Equity | G39714111 |
| CNOB | Connectone Bancorp Inc - US | 10,811 | $354K | 0.0% | — | — | Equity | 20786W107 |
| — | Neenah Inc - US | 7,637 | $353K | 0.0% | — | — | Equity | 640079109 |
| — | Knowbe4 Inc - US | 15,371 | $353K | 0.0% | — | — | Equity | 49926T104 |
| DAC | Danaos Corp - US | 4,700 | $351K | 0.0% | — | — | Call | Y1968P121 |
| FND | Floor & Decor Holdings Inc - US | 2,700 | $351K | 0.0% | — | — | Put | 339750101 |
| THC | Tenet Healthcare Corp - US | 4,300 | $351K | 0.0% | — | — | Call | 88033G407 |
| — | Boa Acquisition Corp - US Unit | 35,000 | $351K | 0.0% | — | — | Equity | 05601A208 |
| — | Dynamics Special Purpose Corp - US | 35,586 | $351K | 0.0% | — | — | Equity | 268010105 |
| DBI | Designer Brands Inc - US | 24,660 | $350K | 0.0% | — | — | Equity | 250565108 |
| RBLX | Roblox Corp - US | 3,400 | $350K | 0.0% | — | — | Call | 771049103 |
| LYB | Lyondellbasell Industries Nv - US | 3,800 | $350K | 0.0% | — | — | Put | N53745100 |
| MRVL | Marvell Technology Inc - US | 4,000 | $350K | 0.0% | — | — | Put | 573874104 |
| ZM | Zoom Video Communications Inc - US | 1,900 | $349K | 0.0% | — | — | Put | 98980L101 |
| PFE | Pfizer Inc - US | 5,900 | $348K | 0.0% | — | — | Call | 717081103 |
| — | Natus Medical Inc - US | 14,648 | $348K | 0.0% | — | — | Equity | 639050103 |
| WK | Workiva Inc - US | 2,669 | $348K | 0.0% | — | — | Equity | 98139A105 |
| SYNA | Synaptics Inc - US | 1,200 | $348K | 0.0% | — | — | Call | 87157D109 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,700 | $348K | 0.0% | — | — | Call | 445658107 |
| ENTG | Entegris Inc - US | 2,500 | $348K | 0.0% | — | — | Put | 29362U104 |
| — | Mimecast Ltd - US | 4,367 | $347K | 0.0% | — | — | Equity | G14838109 |
| — | Linde Plc - US | 1,000 | $347K | 0.0% | — | — | Call | G5494J103 |
| LVS | Las Vegas Sands Corp - US | 9,200 | $347K | 0.0% | — | — | Put | 517834107 |
| ADP | Automatic Data Processing Inc - US | 1,400 | $346K | 0.0% | — | — | Put | 053015103 |
| AMD | Advanced Micro Devices Inc - US | 2,400 | $346K | 0.0% | — | — | Put | 007903107 |
| CI | Cigna Corp - US | 1,500 | $345K | 0.0% | — | — | Put | 125523100 |
| PWR | Quanta Services Inc - US | 3,000 | $344K | 0.0% | — | — | Put | 74762E102 |
| — | Secureworks Corp - US | 21,511 | $344K | 0.0% | — | — | Equity | 81374A105 |
| DOV | Dover Corp - US | 1,900 | $344K | 0.0% | — | — | Call | 260003108 |
| — | Mdc Holdings Inc - US | 6,141 | $343K | 0.0% | — | — | Equity | 552676108 |
| VZ | Verizon Communications Inc - US | 6,600 | $343K | 0.0% | — | — | Put | 92343V104 |
| WSC | Willscot Mobile Mini Holdings Corp - US | 8,400 | $343K | 0.0% | — | — | Put | 971378104 |
| KDP | Keurig Dr Pepper Inc - US | 9,300 | $343K | 0.0% | — | — | Call | 49271V100 |
| CMTL | Comtech Telecommunications Corp - US | 14,461 | $343K | 0.0% | — | — | Equity | 205826209 |
| PLNT | Planet Fitness Inc - US | 3,800 | $343K | 0.0% | — | — | Put | 72703H101 |
| SCCO | Southern Copper Corp - US | 5,551 | $343K | 0.0% | — | — | Equity | 84265V105 |
| EXE | Chesapeake Energy Corp - US | 5,300 | $342K | 0.0% | — | — | Call | 165167735 |
| — | Shockwave Medical Inc - US | 1,900 | $341K | 0.0% | — | — | Put | 82489T104 |
| — | Squarespace Inc - US | 11,550 | $341K | 0.0% | — | — | Equity | 85225A107 |
| — | Horizon Therapeutics Plc - US | 3,152 | $340K | 0.0% | — | — | Equity | G46188101 |
| — | Svb Financial Group - US | 500 | $339K | 0.0% | — | — | Put | 78486Q101 |
| APEI | American Public Education Inc - US | 15,231 | $339K | 0.0% | — | — | Equity | 02913V103 |
| CNP | Centerpoint Energy Inc - US | 12,100 | $338K | 0.0% | — | — | Put | 15189T107 |
| CAKE | Cheesecake Factory Inc/The - US | 8,600 | $337K | 0.0% | — | — | Put | 163072101 |
| SIMO | Silicon Motion Technology Corp - US ADR | 3,535 | $336K | 0.0% | — | — | Depository Receipt | 82706C108 |
| TECK | Teck Resources Ltd - US Class B | 11,600 | $335K | 0.0% | — | — | Put | 878742204 |
| — | Abiomed Inc - US | 933 | $335K | 0.0% | — | — | Equity | 003654100 |
| TRU | Transunion - US | 2,800 | $333K | 0.0% | — | — | Put | 89400J107 |
| HD | Home Depot Inc/The - US | 800 | $333K | 0.0% | — | — | Put | 437076102 |
| NYT | New York Times Co/The - US | 6,900 | $332K | 0.0% | — | — | Put | 650111107 |
| — | Retail Value Inc - US REIT | 51,570 | $331K | 0.0% | — | — | Equity | 76133Q102 |
| — | Tupperware Brands Corp - US | 21,622 | $331K | 0.0% | — | — | Equity | 899896104 |
| KEYS | Keysight Technologies Inc - US | 1,600 | $331K | 0.0% | — | — | Call | 49338L103 |
| YUMC | Yum China Holdings Inc - US | 6,651 | $331K | 0.0% | — | — | Equity | 98850P109 |
| GLW | Corning Inc - US | 8,900 | $331K | 0.0% | — | — | Put | 219350105 |
| — | Calamp Corp - US | 46,732 | $330K | 0.0% | — | — | Equity | 128126109 |
| DD | Dupont De Nemours Inc - US | 4,100 | $330K | 0.0% | — | — | Put | 26614N102 |
| BFAM | Bright Horizons Family Solutions Inc - US | 2,597 | $327K | 0.0% | — | — | Equity | 109194100 |
| EQR | Equity Residential - US REIT | 3,612 | $327K | 0.0% | — | — | Equity | 29476L107 |
| PPG | Ppg Industries Inc - US | 1,900 | $326K | 0.0% | — | — | Call | 693506107 |
| WFC | Wells Fargo & Co - US | 6,800 | $326K | 0.0% | — | — | Call | 949746101 |
| DVN | Devon Energy Corp - US | 7,374 | $325K | 0.0% | — | — | Equity | 25179M103 |
| GFS | Globalfoundries Inc - US | 5,000 | $325K | 0.0% | — | — | Equity | G39387108 |
| SEE | Sealed Air Corp - US | 4,800 | $324K | 0.0% | — | — | Call | 81211K100 |
| ALL | Allstate Corp/The - US | 2,751 | $324K | 0.0% | — | — | Equity | 020002101 |
| PAHC | Phibro Animal Health Corp - US | 15,866 | $324K | 0.0% | — | — | Equity | 71742Q106 |
| AMT | American Tower Corp - US REIT | 1,100 | $322K | 0.0% | — | — | Call | 03027X100 |
| ORCL | Oracle Corp - US | 3,700 | $322K | 0.0% | — | — | Call | 68389X105 |
| CLF | Cleveland-Cliffs Inc - US | 14,800 | $321K | 0.0% | — | — | Call | 185899101 |
| BHC | Bausch Health Cos Inc - US | 11,621 | $321K | 0.0% | — | — | Equity | 071734107 |
| LEVI | Levi Strauss & Co - US | 12,700 | $321K | 0.0% | — | — | Call | 52736R102 |
| JEF | Jefferies Financial Group Inc - US | 8,247 | $320K | 0.0% | — | — | Equity | 47233W109 |
| USB | Us Bancorp - US | 5,700 | $320K | 0.0% | — | — | Call | 902973304 |
| BF/A | Brown-Forman Corp - US | 4,721 | $320K | 0.0% | — | — | Equity | 115637100 |
| LMT | Lockheed Martin Corp - US | 900 | $320K | 0.0% | — | — | Call | 539830109 |
| — | Allovir Inc - US | 24,683 | $319K | 0.0% | — | — | Equity | 019818103 |
| FMC | Fmc Corp - US | 2,903 | $319K | 0.0% | — | — | Equity | 302491303 |
| — | Curevac Nv - US | 9,307 | $319K | 0.0% | — | — | Equity | N2451R105 |
| TSAT | Telesat Corp-CL A & B - US | 11,081 | $318K | 0.0% | — | — | Equity | 879512309 |
| MTD | Mettler-Toledo International Inc - US | 187 | $317K | 0.0% | — | — | Equity | 592688105 |
| — | Interprivate Iii Financial Partners Inc - US | 31,944 | $317K | 0.0% | — | — | Equity | 46064R106 |
| — | Sterling Check Corp - US | 15,417 | $316K | 0.0% | — | — | Equity | 85917T109 |
| BOX | Box Inc - US | 11,900 | $315K | 0.0% | — | — | Put | 10316T104 |
| WCN | Waste Connections Inc - US | 2,300 | $315K | 0.0% | — | — | Put | 94106B101 |
| NAVI | Navient Corp - US | 14,794 | $314K | 0.0% | — | — | Equity | 63938C108 |
| CLX | Clorox Co/The - US | 1,800 | $313K | 0.0% | — | — | Put | 189054109 |
| — | Dice Therapeutics Inc - US | 12,369 | $313K | 0.0% | — | — | Equity | 23345J104 |
| WU | Western Union Co/The - US | 17,600 | $313K | 0.0% | — | — | Put | 959802109 |
| RF | Regions Financial Corp - US | 14,400 | $313K | 0.0% | — | — | Call | 7591EP100 |
| WFC | Wells Fargo & Co - US | 6,500 | $312K | 0.0% | — | — | Put | 949746101 |
| DGX | Quest Diagnostics Inc - US | 1,800 | $312K | 0.0% | — | — | Call | 74834L100 |
| KLTR | Kaltura Inc - US | 92,582 | $312K | 0.0% | — | — | Equity | 483467106 |
| RELY | Remitly Global Inc - US | 15,104 | $311K | 0.0% | — | — | Equity | 75960P104 |
| — | Interprivate Ii Acquisition Corp - US | 31,944 | $310K | 0.0% | — | — | Equity | 46064Q108 |
| LRN | Stride Inc - US | 9,309 | $310K | 0.0% | — | — | Equity | 86333M108 |
| SLAB | Silicon Laboratories Inc - US | 1,500 | $310K | 0.0% | — | — | Put | 826919102 |
| KIM | Kimco Realty Corp - US REIT | 12,600 | $310K | 0.0% | — | — | Put | 49446R109 |
| BKD | Brookdale Senior Living Inc - US | 59,838 | $309K | 0.0% | — | — | Equity | 112463104 |
| DOV | Dover Corp - US | 1,700 | $308K | 0.0% | — | — | Put | 260003108 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 10,989 | $308K | 0.0% | — | — | Exchange-Traded Fund | 464286400 |
| FAST | Fastenal Co - US | 4,800 | $308K | 0.0% | — | — | Call | 311900104 |
| — | Jacobs Engineering Group Inc - US | 2,200 | $307K | 0.0% | — | — | Put | 469814107 |
| TDY | Teledyne Technologies Inc - US | 700 | $307K | 0.0% | — | — | Put | 879360105 |
| MNKD | Mannkind Corp - US | 70,128 | $306K | 0.0% | — | — | Equity | 56400P706 |
| ZENV | Zenvia Inc - US | 45,057 | $306K | 0.0% | — | — | Equity | G9889V101 |
| OC | Owens Corning - US | 3,400 | $306K | 0.0% | — | — | Call | 690742101 |
| ALL | Allstate Corp/The - US | 2,600 | $306K | 0.0% | — | — | Call | 020002101 |
| — | Hunt Cos Acquisition Corp I - US Unit | 30,000 | $305K | 0.0% | — | — | Equity | G46482116 |
| NFBK | Northfield Bancorp Inc - US | 18,874 | $305K | 0.0% | — | — | Equity | 66611T108 |
| MTZ | Mastec Inc - US | 3,300 | $305K | 0.0% | — | — | Call | 576323109 |
| SNA | Snap-On Inc - US | 1,400 | $303K | 0.0% | — | — | Put | 833034101 |
| PRU | Prudential Financial Inc - US | 2,800 | $303K | 0.0% | — | — | Call | 744320102 |
| PERI | Perion Network Ltd - US | 12,600 | $303K | 0.0% | — | — | Put | M78673114 |
| GLW | Corning Inc - US | 8,144 | $303K | 0.0% | — | — | Equity | 219350105 |
| DDOG | Datadog Inc - US | 1,700 | $303K | 0.0% | — | — | Call | 23804L103 |
| MAS | Masco Corp - US | 4,300 | $302K | 0.0% | — | — | Call | 574599106 |
| SJM | J M Smucker Co/The - US | 2,227 | $302K | 0.0% | — | — | Equity | 832696405 |
| NTR | Nutrien Ltd - US | 4,000 | $301K | 0.0% | — | — | Put | 67077M108 |
| RDNT | Radnet Inc - US | 10,013 | $301K | 0.0% | — | — | Equity | 750491102 |
| ALLY | Ally Financial Inc - US | 6,300 | $301K | 0.0% | — | — | Put | 02005N100 |
| — | Arya Sciences Acquisition Corp V - US | 31,000 | $301K | 0.0% | — | — | Equity | G31658100 |
| WERN | Werner Enterprises Inc - US | 6,305 | $300K | 0.0% | — | — | Equity | 950755108 |
| MRK | Merck & Co Inc - US | 3,900 | $300K | 0.0% | — | — | Call | 58933Y105 |
| — | Scvx Corp - US | 30,000 | $300K | 0.0% | — | — | Equity | G79448208 |
| SCL | Stepan Co - US | 2,412 | $300K | 0.0% | — | — | Equity | 858586100 |
| ACI | Albertsons Cos Inc - US | 10,000 | $300K | 0.0% | — | — | Put | 013091103 |
| BAC | Bank Of America Corp - US | 6,800 | $300K | 0.0% | — | — | Put | 060505104 |
| ALHC | Alignment Healthcare Inc - US | 21,332 | $300K | 0.0% | — | — | Equity | 01625V104 |
| UHS | Universal Health Services Inc - US Class B | 2,300 | $299K | 0.0% | — | — | Call | 913903100 |
| — | Rocket Lab Usa Inc - US | 24,183 | $297K | 0.0% | — | — | Equity | 773122106 |
| ICFI | Icf International Inc - US | 2,899 | $297K | 0.0% | — | — | Equity | 44925C103 |
| CWEN/A | Clearway Energy Inc - US | 8,873 | $297K | 0.0% | — | — | Equity | 18539C105 |
| NWL | Newell Brands Inc - US | 13,600 | $296K | 0.0% | — | — | Call | 651229106 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 29,478 | $294K | 0.0% | — | — | Equity | 76243J105 |
| CNI | Canadian National Railway Co - US | 2,400 | $294K | 0.0% | — | — | Put | 136375102 |
| PCG | Pg&E Corp - US | 24,300 | $294K | 0.0% | — | — | Put | 69331C108 |
| SSYS | Stratasys Ltd - US | 12,000 | $293K | 0.0% | — | — | Call | M85548101 |
| ELAN | Elanco Animal Health Inc - US | 10,300 | $293K | 0.0% | — | — | Call | 28414H103 |
| O | Realty Income Corp - US REIT | 4,100 | $293K | 0.0% | — | — | Call | 756109104 |
| PPG | Ppg Industries Inc - US | 1,700 | $293K | 0.0% | — | — | Put | 693506107 |
| HRL | Hormel Foods Corp - US | 6,000 | $292K | 0.0% | — | — | Put | 440452100 |
| HIG | Hartford Financial Services Group Inc/The - US | 4,200 | $290K | 0.0% | — | — | Put | 416515104 |
| ASAN | Asana Inc - US | 3,900 | $290K | 0.0% | — | — | Put | 04342Y104 |
| SRE | Sempra Energy - US | 2,200 | $290K | 0.0% | — | — | Put | 816851109 |
| — | Smith Micro Software Inc - US | 58,914 | $290K | 0.0% | — | — | Equity | 832154207 |
| XPRO | Expro Group Holdings Nv - US | 20,179 | $290K | 0.0% | — | — | Equity | N3144W105 |
| AAT | American Assets Trust Inc - US REIT | 7,717 | $290K | 0.0% | — | — | Equity | 024013104 |
| DAL | Delta Air Lines Inc - US | 7,400 | $290K | 0.0% | — | — | Put | 247361702 |
| PHR | Phreesia Inc - US | 6,964 | $290K | 0.0% | — | — | Equity | 71944F106 |
| — | Sailpoint Technologies Holdings Inc - US | 5,999 | $290K | 0.0% | — | — | Equity | 78781P105 |
| AEIS | Advanced Energy Industries Inc - US | 3,169 | $289K | 0.0% | — | — | Equity | 007973100 |
| GOOG | Alphabet Inc. - C Shares | 100 | $289K | 0.0% | — | — | Equity | 02079K107 |
| CHGG | Chegg Inc - US | 9,400 | $289K | 0.0% | — | — | Call | 163092109 |
| MOLN | Molecular Partners Ag - US ADR | 15,006 | $288K | 0.0% | — | — | Depository Receipt | 60853G106 |
| GM | General Motors Co - US | 4,900 | $288K | 0.0% | — | — | Call | 37045V100 |
| TD | Toronto-Dominion Bank/The - US | 3,753 | $288K | 0.0% | — | — | Equity | 891160509 |
| ARCC | Ares Capital Corp - US | 13,600 | $288K | 0.0% | — | — | Put | 04010L103 |
| CARR | Carrier Global Corp - US | 5,300 | $287K | 0.0% | — | — | Put | 14448C104 |
| PLD | Prologis Inc - US REIT | 1,700 | $287K | 0.0% | — | — | Call | 74340W103 |
| OCUL | Ocular Therapeutix Inc - US | 40,987 | $286K | 0.0% | — | — | Equity | 67576A100 |
| HCA | Hca Healthcare Inc - US | 1,108 | $285K | 0.0% | — | — | Equity | 40412C101 |
| ELAN | Elanco Animal Health Inc - US | 10,000 | $285K | 0.0% | — | — | Put | 28414H103 |
| PPL | Ppl Corp - US | 9,500 | $285K | 0.0% | — | — | Call | 69351T106 |
| CNM | Core & Main Inc - US | 9,399 | $285K | 0.0% | — | — | Equity | 21874C102 |
| COST | Costco Wholesale Corp - US | 500 | $284K | 0.0% | — | — | Put | 22160K105 |
| INVH | Invitation Homes Inc - US REIT | 6,200 | $282K | 0.0% | — | — | Put | 46187W107 |
| — | Six Flags Entertainment Corp - US | 6,614 | $282K | 0.0% | — | — | Equity | 83001A102 |
| VEEV | Veeva Systems Inc - US | 1,100 | $281K | 0.0% | — | — | Call | 922475108 |
| AME | Ametek Inc - US | 1,900 | $280K | 0.0% | — | — | Put | 031100100 |
| PAYO | Payoneer Global Inc - US | 38,093 | $280K | 0.0% | — | — | Equity | 70451X104 |
| — | Thoughtworks Holding Inc - US | 10,458 | $280K | 0.0% | — | — | Equity | 88546E105 |
| OMF | Onemain Holdings Inc - US | 5,600 | $280K | 0.0% | — | — | Put | 68268W103 |
| BK | Bank Of New York Mellon Corp/The - US | 4,829 | $280K | 0.0% | — | — | Equity | 064058100 |
| — | Duke Realty Corp - US REIT | 4,264 | $280K | 0.0% | — | — | Equity | 264411505 |
| ICLR | Icon Plc - US | 900 | $279K | 0.0% | — | — | Put | G4705A100 |
| — | Atai Life Sciences Nv - US | 36,523 | $279K | 0.0% | — | — | Equity | N0731H103 |
| — | Myovant Sciences Ltd - US | 17,892 | $279K | 0.0% | — | — | Equity | G637AM102 |
| TASK | Taskus Inc - US | 5,140 | $277K | 0.0% | — | — | Equity | 87652V109 |
| — | Blackrock Inc - US | 300 | $276K | 0.0% | — | — | Put | 09247X101 |
| KN | Knowles Corp - US | 11,800 | $276K | 0.0% | — | — | Call | 49926D109 |
| JCI | Johnson Controls International Plc - US | 3,400 | $276K | 0.0% | — | — | Call | G51502105 |
| WELL | Welltower Inc - US REIT | 3,200 | $275K | 0.0% | — | — | Call | 95040Q104 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 37,214 | $275K | 0.0% | — | — | Equity | 05356F105 |
| — | Nordstrom Inc - US | 12,138 | $275K | 0.0% | — | — | Equity | 655664100 |
| AOS | A O Smith Corp - US | 3,200 | $275K | 0.0% | — | — | Call | 831865209 |
| DD | Dupont De Nemours Inc - US | 3,400 | $274K | 0.0% | — | — | Call | 26614N102 |
| FND | Floor & Decor Holdings Inc - US | 2,100 | $273K | 0.0% | — | — | Call | 339750101 |
| LRN | Stride Inc - US | 8,200 | $273K | 0.0% | — | — | Put | 86333M108 |
| GPN | Global Payments Inc - US | 2,000 | $273K | 0.0% | — | — | Put | 37940X102 |
| PKG | Packaging Corp Of America - US | 2,000 | $271K | 0.0% | — | — | Call | 695156109 |
| AFRM | Affirm Holdings Inc - US | 2,700 | $270K | 0.0% | — | — | Call | 00827B106 |
| AN | Autonation Inc - US | 2,300 | $269K | 0.0% | — | — | Put | 05329W102 |
| BHF | Brighthouse Financial Inc - US | 5,200 | $269K | 0.0% | — | — | Put | 10922N103 |
| SEE | Sealed Air Corp - US | 4,000 | $269K | 0.0% | — | — | Put | 81211K100 |
| KOD | Kodiak Sciences Inc - US | 3,168 | $269K | 0.0% | — | — | Equity | 50015M109 |
| SAFT | Safety Insurance Group Inc - US | 3,166 | $269K | 0.0% | — | — | Equity | 78648T100 |
| ZBH | Zimmer Biomet Holdings Inc - US | 2,100 | $269K | 0.0% | — | — | Call | 98956P102 |
| — | Everi Holdings Inc - US | 12,600 | $268K | 0.0% | — | — | Put | 30034T103 |
| FFIV | F5 Inc - US | 1,100 | $268K | 0.0% | — | — | Call | 315616102 |
| BWA | Borgwarner Inc - US | 5,900 | $267K | 0.0% | — | — | Put | 099724106 |
| AXTA | Axalta Coating Systems Ltd - US | 8,100 | $267K | 0.0% | — | — | Call | G0750C108 |
| — | Spirit Airlines Inc - US | 12,200 | $266K | 0.0% | — | — | Call | 848577102 |
| — | Franchise Group Inc - US | 5,098 | $266K | 0.0% | — | — | Equity | 35180X105 |
| MAR | Marriott International Inc/Md - US | 1,600 | $265K | 0.0% | — | — | Call | 571903202 |
| NVCR | Novocure Ltd - US | 3,531 | $265K | 0.0% | — | — | Equity | G6674U108 |
| — | Spirit Airlines Inc - US | 12,100 | $265K | 0.0% | — | — | Put | 848577102 |
| F | Ford Motor Co - US | 12,800 | $265K | 0.0% | — | — | Put | 345370860 |
| VZ | Verizon Communications Inc - US | 5,077 | $264K | 0.0% | — | — | Equity | 92343V104 |
| UBER | Uber Technologies Inc - US | 6,300 | $264K | 0.0% | — | — | Call | 90353T100 |
| CHGG | Chegg Inc - US | 8,600 | $264K | 0.0% | — | — | Put | 163092109 |
| IDXX | Idexx Laboratories Inc - US | 400 | $264K | 0.0% | — | — | Put | 45168D104 |
| — | Atlas Air Worldwide Holdings Inc - US | 2,800 | $263K | 0.0% | — | — | Put | 049164205 |
| KMI | Kinder Morgan Inc - US | 16,600 | $263K | 0.0% | — | — | Call | 49456B101 |
| LOGI | Logitech International Sa - US | 3,200 | $263K | 0.0% | — | — | Call | H50430232 |
| TSCO | Tractor Supply Co - US | 1,100 | $263K | 0.0% | — | — | Put | 892356106 |
| RNG | Ringcentral Inc - US | 1,400 | $262K | 0.0% | — | — | Call | 76680R206 |
| — | Chimera Investment Corp - US REIT | 17,400 | $262K | 0.0% | — | — | Call | 16934Q208 |
| VST | Vistra Corp - US | 11,500 | $262K | 0.0% | — | — | Call | 92840M102 |
| EVTC | Evertec Inc - US | 5,239 | $262K | 0.0% | — | — | Equity | 30040P103 |
| CRVL | Corvel Corp - US | 1,254 | $261K | 0.0% | — | — | Equity | 221006109 |
| TOL | Toll Brothers Inc - US | 3,600 | $260K | 0.0% | — | — | Call | 889478103 |
| VZ | Verizon Communications Inc - US | 5,000 | $260K | 0.0% | — | — | Call | 92343V104 |
| JBL | Jabil Inc - US | 3,700 | $260K | 0.0% | — | — | Put | 466313103 |
| PFG | Principal Financial Group Inc - US | 3,600 | $260K | 0.0% | — | — | Call | 74251V102 |
| — | Cerner Corp - US | 2,800 | $260K | 0.0% | — | — | Put | 156782104 |
| — | Avalara Inc - US | 2,000 | $259K | 0.0% | — | — | Call | 05338G106 |
| GDOT | Green Dot Corp - US | 7,142 | $259K | 0.0% | — | — | Equity | 39304D102 |
| AEE | Ameren Corp - US | 2,913 | $259K | 0.0% | — | — | Equity | 023608102 |
| TECH | Bio-Techne Corp - US | 500 | $259K | 0.0% | — | — | Call | 09073M104 |
| OSK | Oshkosh Corp - US | 2,300 | $258K | 0.0% | — | — | Put | 688239201 |
| — | Teekay Corp - US | 82,208 | $258K | 0.0% | — | — | Equity | Y8564W103 |
| NG | Novagold Resources Inc - US | 37,622 | $258K | 0.0% | — | — | Equity | 66987E206 |
| HRTG | Heritage Insurance Holdings Inc - US | 43,626 | $257K | 0.0% | — | — | Equity | 42727J102 |
| — | Rr Donnelley & Sons Co - US | 22,700 | $256K | 0.0% | — | — | Put | 257867200 |
| HIG | Hartford Financial Services Group Inc/The - US | 3,700 | $256K | 0.0% | — | — | Call | 416515104 |
| BLDR | Builders Firstsource Inc - US | 3,000 | $256K | 0.0% | — | — | Call | 12008R107 |
| NTAP | Netapp Inc - US | 2,800 | $256K | 0.0% | — | — | Call | 64110D104 |
| AIRS | Airsculpt Technologies Inc - US | 14,821 | $255K | 0.0% | — | — | Equity | 009496100 |
| AES | Aes Corp/The - US | 10,500 | $255K | 0.0% | — | — | Call | 00130H105 |
| FNF | Fidelity National Financial Inc - US | 4,900 | $255K | 0.0% | — | — | Put | 31620R303 |
| — | Amedisys Inc - US | 1,574 | $255K | 0.0% | — | — | Equity | 023436108 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 701 | $255K | 0.0% | — | — | Exchange-Traded Fund | 78467X109 |
| EA | Electronic Arts Inc - US | 1,924 | $254K | 0.0% | — | — | Equity | 285512109 |
| ARRY | Array Technologies Inc - US | 16,213 | $254K | 0.0% | — | — | Equity | 04271T100 |
| EQIX | Equinix Inc - US REIT | 300 | $254K | 0.0% | — | — | Call | 29444U700 |
| IHRT | Iheartmedia Inc - Class A | 12,096 | $254K | 0.0% | — | — | Equity | 45174J509 |
| HTHT | Huazhu Group Ltd - US ADR | 6,811 | $254K | 0.0% | — | — | Depository Receipt | 44332N106 |
| HZO | Marinemax Inc - US | 4,300 | $254K | 0.0% | — | — | Put | 567908108 |
| LW | Lamb Weston Holdings Inc - US | 4,000 | $253K | 0.0% | — | — | Call | 513272104 |
| SEDG | Solaredge Technologies Inc - US | 900 | $252K | 0.0% | — | — | Call | 83417M104 |
| CM | Canadian Imperial Bank Of Commerce - US | 2,164 | $252K | 0.0% | — | — | Equity | 136069101 |
| FITB | Fifth Third Bancorp - US | 5,800 | $252K | 0.0% | — | — | Call | 316773100 |
| VRSK | Verisk Analytics Inc - US | 1,100 | $251K | 0.0% | — | — | Call | 92345Y106 |
| UNP | Union Pacific Corp - US | 1,000 | $251K | 0.0% | — | — | Call | 907818108 |
| H | Hyatt Hotels Corp - US | 2,600 | $251K | 0.0% | — | — | Put | 448579102 |
| — | Ruth's Hospitality Group Inc - US | 12,600 | $251K | 0.0% | — | — | Call | 783332109 |
| AA | Alcoa Corp - US | 4,200 | $251K | 0.0% | — | — | Put | 013872106 |
| ED | Consolidated Edison Inc - US | 2,900 | $249K | 0.0% | — | — | Put | 209115104 |
| DD | Dupont De Nemours Inc - US | 3,065 | $248K | 0.0% | — | — | Equity | 26614N102 |
| DOC | Healthpeak Properties Inc - US REIT | 6,900 | $248K | 0.0% | — | — | Put | 42250P103 |
| — | Sumo Logic Inc - US | 18,324 | $248K | 0.0% | — | — | Equity | 86646P103 |
| C | Citigroup Inc - US | 4,100 | $247K | 0.0% | — | — | Call | 172967424 |
| FCX | Freeport-Mcmoran Inc - US | 5,900 | $247K | 0.0% | — | — | Put | 35671D857 |
| FHB | First Hawaiian Inc - US | 9,035 | $247K | 0.0% | — | — | Equity | 32051X108 |
| DOLE | Dole Plc - US | 18,526 | $247K | 0.0% | — | — | Equity | G27907107 |
| MKL | Markel Corp - US | 200 | $247K | 0.0% | — | — | Equity | 570535104 |
| W | Wayfair Inc - US | 1,300 | $247K | 0.0% | — | — | Put | 94419L101 |
| ERAS | Erasca Inc - US | 15,794 | $246K | 0.0% | — | — | Equity | 29479A108 |
| TDOC | Teladoc Health Inc - US | 2,700 | $246K | 0.0% | — | — | Call | 87918A105 |
| OMC | Omnicom Group Inc - US | 3,359 | $246K | 0.0% | — | — | Equity | 681919106 |
| DT | Dynatrace Inc - US | 4,100 | $246K | 0.0% | — | — | Call | 268150109 |
| DVN | Devon Energy Corp - US | 5,600 | $246K | 0.0% | — | — | Call | 25179M103 |
| ENB | Enbridge Inc - US | 6,300 | $246K | 0.0% | — | — | Call | 29250N105 |
| REKR | Rekor Systems Inc - US | 37,519 | $246K | 0.0% | — | — | Equity | 759419104 |
| — | Atlantic Capital Bancshares Inc - US | 8,519 | $245K | 0.0% | — | — | Equity | 048269203 |
| — | Multiplan Corp - US | 55,377 | $245K | 0.0% | — | — | Equity | 62548M100 |
| — | Tpg Pace Beneficial Ii Corp - US | 25,000 | $245K | 0.0% | — | — | Equity | G89826104 |
| IP | International Paper Co - US | 5,184 | $244K | 0.0% | — | — | Equity | 460146103 |
| CTVA | Corteva Inc - US | 5,161 | $244K | 0.0% | — | — | Equity | 22052L104 |
| EMN | Eastman Chemical Co - US | 2,008 | $243K | 0.0% | — | — | Equity | 277432100 |
| CROX | Crocs Inc - US | 1,900 | $243K | 0.0% | — | — | Call | 227046109 |
| ALGT | Allegiant Travel Co - US | 1,300 | $243K | 0.0% | — | — | Put | 01748X102 |
| NYT | New York Times Co/The - US | 5,000 | $243K | 0.0% | — | — | Call | 650111107 |
| NN | Nextnav Inc - US | 27,747 | $243K | 0.0% | — | — | Equity | 65345N106 |
| — | Guaranty Federal Bancshares Inc - US | 7,468 | $243K | 0.0% | — | — | Equity | 40108P101 |
| SRPT | Sarepta Therapeutics Inc - US | 2,701 | $243K | 0.0% | — | — | Equity | 803607100 |
| CZR | Caesars Entertainment Inc - US | 2,600 | $243K | 0.0% | — | — | Put | 12769G100 |
| — | Amcor Plc - US | 20,109 | $242K | 0.0% | — | — | Equity | G0250X107 |
| CAH | Cardinal Health Inc - US | 4,700 | $242K | 0.0% | — | — | Call | 14149Y108 |
| — | Synovus Financial Corp - US | 5,000 | $241K | 0.0% | — | — | Call | 87161C501 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 7,587 | $241K | 0.0% | — | — | Depository Receipt | 03938L203 |
| — | Westrock Co - US | 5,431 | $241K | 0.0% | — | — | Equity | 96145D105 |
| ECL | Ecolab Inc - US | 1,029 | $241K | 0.0% | — | — | Equity | 278865100 |
| TSPH | Tusimple Holdings Inc - US | 6,690 | $240K | 0.0% | — | — | Equity | 90089L108 |
| SERA | Sera Prognostics Inc - US | 34,915 | $240K | 0.0% | — | — | Equity | 81749D107 |
| — | Zendesk Inc - US | 2,300 | $240K | 0.0% | — | — | Put | 98936J101 |
| SMTC | Semtech Corp - US | 2,700 | $240K | 0.0% | — | — | Call | 816850101 |
| CLBK | Columbia Financial Inc - US | 11,499 | $240K | 0.0% | — | — | Equity | 197641103 |
| ABT | Abbott Laboratories - US | 1,700 | $239K | 0.0% | — | — | Call | 002824100 |
| DHI | Dr Horton Inc - US | 2,200 | $239K | 0.0% | — | — | Call | 23331A109 |
| PCAR | Paccar Inc - US | 2,700 | $239K | 0.0% | — | — | Put | 693718108 |
| VFC | Vf Corp - US | 3,267 | $239K | 0.0% | — | — | Equity | 918204108 |
| BSX | Boston Scientific Corp - US | 5,700 | $239K | 0.0% | — | — | Call | 101137107 |
| TX | Ternium Sa - US ADR | 5,469 | $238K | 0.0% | — | — | Depository Receipt | 880890108 |
| — | Btrs Holdings Inc - US | 30,391 | $238K | 0.0% | — | — | Equity | 11778X104 |
| — | Minim Inc - US | 190,025 | $238K | 0.0% | — | — | Equity | 60365W102 |
| CMCSA | Comcast Corp - US | 4,700 | $237K | 0.0% | — | — | Put | 20030N101 |
| TROW | T Rowe Price Group Inc - US | 1,200 | $237K | 0.0% | — | — | Call | 74144T108 |
| BBBY | Overstock.Com Inc - US | 4,020 | $237K | 0.0% | — | — | Equity | 690370101 |
| KEY | Keycorp - US | 10,200 | $237K | 0.0% | — | — | Put | 493267108 |
| — | Imedia Brands Inc - US | 39,509 | $237K | 0.0% | — | — | Equity | 452465206 |
| — | Invacare Corp - US | 87,297 | $237K | 0.0% | — | — | Equity | 461203101 |
| NTES | Netease Inc - US ADR | 2,315 | $236K | 0.0% | — | — | Depository Receipt | 64110W102 |
| GDDY | Godaddy Inc - US | 2,800 | $236K | 0.0% | — | — | Call | 380237107 |
| AMAT | Applied Materials Inc - US | 1,500 | $236K | 0.0% | — | — | Put | 038222105 |
| FNV | Franco-Nevada Corp - US | 1,700 | $236K | 0.0% | — | — | Put | 351858105 |
| COCO | Vita Coco Co Inc/The - US | 21,135 | $236K | 0.0% | — | — | Equity | 92846Q107 |
| — | Walgreens Boots Alliance Inc - US | 4,500 | $235K | 0.0% | — | — | Call | 931427108 |
| — | Vector Acquisition Corp Ii - US | 23,978 | $234K | 0.0% | — | — | Equity | G9460A104 |
| CVX | Chevron Corp - US | 1,997 | $234K | 0.0% | — | — | Equity | 166764100 |
| LKQ | Lkq Corp - US | 3,900 | $234K | 0.0% | — | — | Put | 501889208 |
| SLB | Schlumberger Nv - US | 7,808 | $234K | 0.0% | — | — | Equity | 806857108 |
| VLO | Valero Energy Corp - US | 3,100 | $234K | 0.0% | — | — | Put | 91913Y100 |
| — | Reata Pharmaceuticals Inc - US | 8,882 | $234K | 0.0% | — | — | Equity | 75615P103 |
| AIG | American International Group Inc - US | 4,100 | $233K | 0.0% | — | — | Call | 026874784 |
| — | Morphic Holding Inc - US | 4,928 | $233K | 0.0% | — | — | Equity | 61775R105 |
| — | Livent Corp - US | 9,600 | $233K | 0.0% | — | — | Put | 53814L108 |
| ESTC | Elastic Nv - US | 1,900 | $233K | 0.0% | — | — | Put | N14506104 |
| NWSA | News Corp/new-cl A | 10,400 | $232K | 0.0% | — | — | Put | 65249B109 |
| DSP | Viant Technology Inc - US | 23,903 | $232K | 0.0% | — | — | Equity | 92557A101 |
| PNW | Pinnacle West Capital Corp - US | 3,300 | $232K | 0.0% | — | — | Put | 723484101 |
| DLTH | Duluth Holdings Inc - US | 15,195 | $231K | 0.0% | — | — | Equity | 26443V101 |
| ITRI | Itron Inc - US | 3,369 | $231K | 0.0% | — | — | Equity | 465741106 |
| GPN | Global Payments Inc - US | 1,700 | $231K | 0.0% | — | — | Call | 37940X102 |
| NFG | National Fuel Gas Co - US | 3,607 | $231K | 0.0% | — | — | Equity | 636180101 |
| BRC | Brady Corp - US | 4,280 | $231K | 0.0% | — | — | Equity | 104674106 |
| CDROW | Codere Online Luxembourg SA - US | 238,500 | $231K | 0.0% | — | — | Call | L18268117 |
| CTLP | Cantaloupe Inc - US | 26,030 | $231K | 0.0% | — | — | Equity | 138103106 |
| SJM | J M Smucker Co/The - US | 1,700 | $231K | 0.0% | — | — | Call | 832696405 |
| HUN | Huntsman Corp - US | 6,700 | $231K | 0.0% | — | — | Call | 447011107 |
| — | Hess Corp - US | 3,108 | $230K | 0.0% | — | — | Equity | 42809H107 |
| CCI | Crown Castle International Corp - US REIT | 1,100 | $230K | 0.0% | — | — | Put | 22822V101 |
| MPC | Marathon Petroleum Corp - US | 3,600 | $230K | 0.0% | — | — | Put | 56585A102 |
| — | Hireright Holdings Corp - US | 14,346 | $230K | 0.0% | — | — | Equity | 433537107 |
| CRSR | Corsair Gaming Inc - US | 10,885 | $229K | 0.0% | — | — | Equity | 22041X102 |
| WGO | Winnebago Industries Inc - US | 3,055 | $229K | 0.0% | — | — | Equity | 974637100 |
| FNF | Fidelity National Financial Inc - US | 4,400 | $229K | 0.0% | — | — | Call | 31620R303 |
| GDDY | Godaddy Inc - US | 2,700 | $228K | 0.0% | — | — | Put | 380237107 |
| UAA | Under Armour Inc - US | 10,742 | $228K | 0.0% | — | — | Equity | 904311107 |
| MXL | Maxlinear Inc - US | 3,000 | $227K | 0.0% | — | — | Call | 57776J100 |
| FSS | Federal Signal Corp - US | 5,242 | $227K | 0.0% | — | — | Equity | 313855108 |
| CVS | Cvs Health Corp - US | 2,200 | $226K | 0.0% | — | — | Put | 126650100 |
| XYZ | Block Inc - US | 1,400 | $225K | 0.0% | — | — | Put | 852234103 |
| — | Tcv Acquisition Corp - US | 22,800 | $225K | 0.0% | — | — | Equity | G8704C124 |
| — | Twitter Inc - US | 5,200 | $225K | 0.0% | — | — | Put | 90184L102 |
| BILL | Bill.Com Holdings Inc - US | 900 | $225K | 0.0% | — | — | Call | 090043100 |
| LNC | Lincoln National Corp - US | 3,300 | $224K | 0.0% | — | — | Call | 534187109 |
| IBB | Ishares Biotechnology Etf - US ETP | 1,465 | $224K | 0.0% | — | — | Exchange-Traded Fund | 464287556 |
| IQV | Iqvia Holdings Inc - US | 800 | $224K | 0.0% | — | — | Put | 46266C105 |
| AMBA | Ambarella Inc - US | 1,100 | $223K | 0.0% | — | — | Call | G037AX101 |
| ARGX | Argenx Se - US ADR | 638 | $223K | 0.0% | — | — | Depository Receipt | 04016X101 |
| — | Mandiant Inc - US | 12,737 | $223K | 0.0% | — | — | Equity | 562662106 |
| CPK | Chesapeake Utilities Corp - US | 1,521 | $222K | 0.0% | — | — | Equity | 165303108 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 2,400 | $221K | 0.0% | — | — | Call | 929740108 |
| TASK | Taskus Inc - US | 4,100 | $221K | 0.0% | — | — | Put | 87652V109 |
| CARR | Carrier Global Corp - US | 4,100 | $221K | 0.0% | — | — | Call | 14448C104 |
| — | Bally's Corp - US | 5,800 | $220K | 0.0% | — | — | Call | 05875B106 |
| MLM | Martin Marietta Materials Inc - US | 500 | $220K | 0.0% | — | — | Put | 573284106 |
| — | Meritor Inc - US | 8,856 | $219K | 0.0% | — | — | Equity | 59001K100 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 551 | $219K | 0.0% | — | — | Exchange-Traded Fund | 46090E103 |
| TRV | Travelers Cos Inc/The - US | 1,400 | $219K | 0.0% | — | — | Put | 89417E109 |
| HST | Host Hotels & Resorts Inc - US REIT | 12,587 | $219K | 0.0% | — | — | Equity | 44107P104 |
| — | Sonder Holdings Inc - US | 21,836 | $218K | 0.0% | — | — | Equity | 83542D102 |
| MSI | Motorola Solutions Inc - US | 800 | $218K | 0.0% | — | — | Call | 620076307 |
| BCC | Boise Cascade Co - US | 3,100 | $218K | 0.0% | — | — | Put | 09739D100 |
| CPNG | Coupang Inc - US | 7,430 | $218K | 0.0% | — | — | Equity | 22266T109 |
| ESI | Element Solutions Inc - US | 9,000 | $218K | 0.0% | — | — | Call | 28618M106 |
| JETS | Us Global Jets Etf - US ETP | 10,324 | $218K | 0.0% | — | — | Exchange-Traded Fund | 26922A842 |
| VICI | Vici Properties Inc - US REIT | 7,200 | $217K | 0.0% | — | — | Call | 925652109 |
| PSTG | Pure Storage Inc - US | 6,700 | $217K | 0.0% | — | — | Call | 74624M102 |
| NUE | Nucor Corp - US | 1,900 | $217K | 0.0% | — | — | Put | 670346105 |
| PK | Park Hotels & Resorts Inc - US REIT | 11,448 | $216K | 0.0% | — | — | Equity | 700517105 |
| TYL | Tyler Technologies Inc - US | 400 | $216K | 0.0% | — | — | Call | 902252105 |
| OC | Owens Corning - US | 2,400 | $216K | 0.0% | — | — | Put | 690742101 |
| T | At&T Inc - US | 8,800 | $216K | 0.0% | — | — | Put | 00206R102 |
| NTRS | Northern Trust Corp - US | 1,800 | $216K | 0.0% | — | — | Put | 665859104 |
| — | Treehouse Foods Inc - US | 5,304 | $215K | 0.0% | — | — | Equity | 89469A104 |
| MRCY | Mercury Systems Inc - US | 3,902 | $215K | 0.0% | — | — | Equity | 589378108 |
| — | Docgo Inc - US | 100,000 | $214K | 0.0% | — | — | Call | 256086117 |
| STT | State Street Corp - US | 2,300 | $214K | 0.0% | — | — | Call | 857477103 |
| BXP | Boston Properties Inc - US REIT | 1,859 | $214K | 0.0% | — | — | Equity | 101121101 |
| BEN | Franklin Resources Inc - US | 6,400 | $214K | 0.0% | — | — | Put | 354613101 |
| ANAB | Anaptysbio Inc - US | 6,140 | $213K | 0.0% | — | — | Equity | 032724106 |
| JRVR | James River Group Holdings Ltd - US | 7,389 | $213K | 0.0% | — | — | Equity | G5005R107 |
| MPT | Medical Properties Trust Inc - US REIT | 9,028 | $213K | 0.0% | — | — | Equity | 58463J304 |
| F | Ford Motor Co - US | 10,300 | $213K | 0.0% | — | — | Call | 345370860 |
| TRGP | Targa Resources Corp - US | 4,100 | $213K | 0.0% | — | — | Put | 87612G101 |
| DNUT | Krispy Kreme Inc - US | 11,265 | $213K | 0.0% | — | — | Equity | 50101L106 |
| — | Skillz Inc - US | 28,473 | $212K | 0.0% | — | — | Equity | 83067L109 |
| EXE | Chesapeake Energy Corp - US | 3,267 | $211K | 0.0% | — | — | Equity | 165167735 |
| — | Big 5 Sporting Goods Corp - US | 11,100 | $211K | 0.0% | — | — | Put | 08915P101 |
| LBRDA | Liberty Broadband A | 7,235 | $211K | 0.0% | — | — | Preferred Equity | 530307107 |
| — | National Western Life Group Inc - US | 983 | $211K | 0.0% | — | — | Equity | 638517102 |
| INMD | Inmode Ltd - US | 3,000 | $210K | 0.0% | — | — | Call | M5425M103 |
| MOS | Mosaic Co/The - US | 5,300 | $210K | 0.0% | — | — | Put | 61945C103 |
| ADAG | Adagene Inc - US ADR | 25,976 | $210K | 0.0% | — | — | Depository Receipt | 005329107 |
| NDAQ | Nasdaq Inc - US | 1,000 | $210K | 0.0% | — | — | Put | 631103108 |
| RSG | Republic Services Inc - US | 1,500 | $210K | 0.0% | — | — | Put | 760759100 |
| BMO | Bank Of Montreal - US | 1,951 | $210K | 0.0% | — | — | Equity | 063671101 |
| BSV | Vanguard Short-Term Bond Etf - US ETP | 2,598 | $210K | 0.0% | — | — | Exchange-Traded Fund | 921937827 |
| HAL | Halliburton Co - US | 9,100 | $209K | 0.0% | — | — | Call | 406216101 |
| — | Aspen Technology Inc - US | 1,367 | $208K | 0.0% | — | — | Equity | 045327103 |
| BXP | Boston Properties Inc - US REIT | 1,800 | $208K | 0.0% | — | — | Call | 101121101 |
| OLN | Olin Corp - US | 3,600 | $208K | 0.0% | — | — | Put | 680665205 |
| PBA | Pembina Pipeline Corp - US | 6,857 | $208K | 0.0% | — | — | Equity | 706327103 |
| PCG | Pg&E Corp - US | 17,173 | $208K | 0.0% | — | — | Equity | 69331C108 |
| ACN | Accenture Plc - US | 501 | $208K | 0.0% | — | — | Equity | G1151C101 |
| CACC | Credit Acceptance Corp - US | 300 | $207K | 0.0% | — | — | Call | 225310101 |
| SLAB | Silicon Laboratories Inc - US | 1,000 | $207K | 0.0% | — | — | Call | 826919102 |
| — | New Relic Inc - US | 1,887 | $207K | 0.0% | — | — | Equity | 64829B100 |
| AMR | Alpha Metallurgical Resources Inc - US | 3,385 | $207K | 0.0% | — | — | Equity | 020764106 |
| CSTAF | Constellation Acquisition Corp I - US | 21,242 | $207K | 0.0% | — | — | Equity | G2R18K105 |
| — | Redball Acquisition Corp - US | 166,665 | $207K | 0.0% | — | — | Call | G7417R113 |
| — | Lannett Co Inc - US | 127,234 | $206K | 0.0% | — | — | Equity | 516012101 |
| KNSL | Kinsale Capital Group Inc - US | 868 | $206K | 0.0% | — | — | Equity | 49714P108 |
| JBI | Janus International Group Inc - US | 16,425 | $206K | 0.0% | — | — | Equity | 47103N106 |
| CNC | Centene Corp - US | 2,502 | $206K | 0.0% | — | — | Equity | 15135B101 |
| CVS | Cvs Health Corp - US | 2,000 | $206K | 0.0% | — | — | Call | 126650100 |
| ALGT | Allegiant Travel Co - US | 1,100 | $206K | 0.0% | — | — | Call | 01748X102 |
| CUBE | Cubesmart - US REIT | 3,600 | $205K | 0.0% | — | — | Put | 229663109 |
| ON | On Semiconductor Corp - US | 3,000 | $205K | 0.0% | — | — | Put | 682189105 |
| UCTT | Ultra Clean Holdings Inc - US | 3,600 | $205K | 0.0% | — | — | Call | 90385V107 |
| CRGY | Crescent Energy Inc - US | 16,069 | $204K | 0.0% | — | — | Equity | 44952J104 |
| COF | Capital One Financial Corp - US | 1,400 | $204K | 0.0% | — | — | Put | 14040H105 |
| SNOW | Snowflake Inc - US | 600 | $204K | 0.0% | — | — | Call | 833445109 |
| HPQ | Hp Inc - US | 5,400 | $204K | 0.0% | — | — | Call | 40434L105 |
| TRV | Travelers Cos Inc/The - US | 1,300 | $204K | 0.0% | — | — | Call | 89417E109 |
| — | Games & Esports Experience Acquisition Corp - US U | 20,000 | $203K | 0.0% | — | — | Equity | G3731J101 |
| PLD | Prologis Inc - US REIT | 1,200 | $203K | 0.0% | — | — | Put | 74340W103 |
| XP | Xp Inc - US | 7,048 | $203K | 0.0% | — | — | Equity | G98239109 |
| SLG | Sl Green Realty Corp - US REIT | 2,800 | $202K | 0.0% | — | — | Put | 78440X887 |
| KEY | Keycorp - US | 8,700 | $202K | 0.0% | — | — | Call | 493267108 |
| TROX | Tronox Holdings Plc - US | 8,500 | $202K | 0.0% | — | — | Put | G9087Q102 |
| TT | Trane Technologies Plc - US | 1,000 | $202K | 0.0% | — | — | Put | G8994E103 |
| VRSN | Verisign Inc - US | 800 | $202K | 0.0% | — | — | Put | 92343E102 |
| LNWO | Scientific Games Corp - US | 3,000 | $201K | 0.0% | — | — | Put | 80874P109 |
| PRCT | Procept Biorobotics Corp - US | 8,048 | $201K | 0.0% | — | — | Equity | 74276L105 |
| LUNG | Pulmonx Corp - US | 6,255 | $201K | 0.0% | — | — | Equity | 745848101 |
| BR | Broadridge Financial Solutions Inc - US | 1,100 | $201K | 0.0% | — | — | Put | 11133T103 |
| CALX | Calix Inc - US | 2,500 | $200K | 0.0% | — | — | Put | 13100M509 |
| VISN | Commscope Holding Co Inc - US | 17,900 | $197K | 0.0% | — | — | Put | 20337X109 |
| — | Mesa Air Group Inc - US | 34,956 | $196K | 0.0% | — | — | Equity | 590479135 |
| LOCO | El Pollo Loco Holdings Inc - US | 13,731 | $195K | 0.0% | — | — | Equity | 268603107 |
| KMI | Kinder Morgan Inc - US | 12,200 | $195K | 0.0% | — | — | Put | 49456B101 |
| SD | Sandridge Energy Inc - US | 18,500 | $194K | 0.0% | — | — | Put | 80007P869 |
| DIBS | 1Stdibs.Com Inc - US | 15,446 | $193K | 0.0% | — | — | Equity | 320551104 |
| — | Paragon 28 Inc - US | 10,838 | $192K | 0.0% | — | — | Equity | 69913P105 |
| — | Membership Collective Group Inc - US | 15,036 | $192K | 0.0% | — | — | Equity | 586001109 |
| — | Investors Bancorp Inc - US | 12,486 | $189K | 0.0% | — | — | Equity | 46146L101 |
| ALIT | Alight Inc - US | 17,428 | $188K | 0.0% | — | — | Equity | 01626W101 |
| — | Homology Medicines Inc - US | 51,740 | $188K | 0.0% | — | — | Equity | 438083107 |
| KGC | Kinross Gold Corp - US | 32,209 | $187K | 0.0% | — | — | Equity | 496902404 |
| FET | Forum Energy Technologies Inc - US | 11,542 | $185K | 0.0% | — | — | Equity | 34984V209 |
| WTI | W&T Offshore Inc - US | 57,101 | $184K | 0.0% | — | — | Equity | 92922P106 |
| NVGS | Navigator Holdings Ltd - US | 20,550 | $182K | 0.0% | — | — | Equity | Y62132108 |
| IMMR | Immersion Corp - US | 31,907 | $182K | 0.0% | — | — | Equity | 452521107 |
| — | Ambrx Biopharma Inc - US ADR | 20,143 | $182K | 0.0% | — | — | Depository Receipt | 02290A102 |
| PUMP | Propetro Holding Corp - US | 22,384 | $181K | 0.0% | — | — | Equity | 74347M108 |
| — | Vimeo Inc - US | 10,021 | $180K | 0.0% | — | — | Equity | 92719V100 |
| FHN | First Horizon Corp - US | 10,800 | $178K | 0.0% | — | — | Put | 320517105 |
| YPF | Ypf Sa - US ADR Class D | 46,194 | $176K | 0.0% | — | — | Depository Receipt | 984245100 |
| — | Trine Ii Acquisition Corp - US Unit | 17,334 | $176K | 0.0% | — | — | Equity | G9059F126 |
| VIPS | Vipshop Holdings Ltd - US ADR | 20,605 | $173K | 0.0% | — | — | Depository Receipt | 92763W103 |
| INNV | Innovage Holding Corp - US | 33,624 | $168K | 0.0% | — | — | Equity | 45784A104 |
| COTY | Coty Inc - US | 15,700 | $166K | 0.0% | — | — | Put | 222070203 |
| OSUR | Orasure Technologies Inc - US | 19,054 | $166K | 0.0% | — | — | Equity | 68554V108 |
| VTRS | Viatris Inc - US | 12,200 | $165K | 0.0% | — | — | Put | 92556V106 |
| — | Cano Health Inc - US | 66,666 | $159K | 0.0% | — | — | Call | 13781Y111 |
| BLND | Blend Labs Inc - US | 20,755 | $152K | 0.0% | — | — | Equity | 09352U108 |
| — | Thrive Acquisition Corp - US Unit | 15,000 | $152K | 0.0% | — | — | Equity | G7158C127 |
| — | Sirius Xm Holdings Inc - US | 23,700 | $150K | 0.0% | — | — | Put | 82968B103 |
| — | Citic Capital Acquisition Corp - US | 15,000 | $150K | 0.0% | — | — | Equity | G21513109 |
| — | Cyngn Inc - US | 33,215 | $149K | 0.0% | — | — | Equity | 23257B107 |
| PYXS | Pyxis Oncology Inc - US | 13,624 | $149K | 0.0% | — | — | Equity | 747324101 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $148K | 0.0% | — | — | Call | G5251K129 |
| JBLU | Jetblue Airways Corp - US | 10,400 | $148K | 0.0% | — | — | Put | 477143101 |
| — | Generation Bio Co - US | 20,610 | $146K | 0.0% | — | — | Equity | 37148K100 |
| — | Concert Pharmaceuticals Inc - US | 45,688 | $144K | 0.0% | — | — | Equity | 206022105 |
| — | Sema4 Holdings Corp - US | 32,322 | $144K | 0.0% | — | — | Equity | 81663L101 |
| — | Pretium Resources Inc - US | 10,000 | $141K | 0.0% | — | — | Equity | 74139C102 |
| TME | Tencent Music Entertainment Group - US ADR | 19,949 | $137K | 0.0% | — | — | Depository Receipt | 88034P109 |
| NRDY | Nerdy Inc - US | 30,243 | $136K | 0.0% | — | — | Equity | 64081V109 |
| — | Lucira Health Inc - US | 15,629 | $135K | 0.0% | — | — | Equity | 54948U105 |
| RWAY | Runway Growth Finance Corp - US | 10,233 | $131K | 0.0% | — | — | Equity | 78163D100 |
| — | Comscore Inc - US | 38,667 | $129K | 0.0% | — | — | Equity | 20564W105 |
| JOBY | Joby Aviation Inc - US | 17,600 | $129K | 0.0% | — | — | Put | G65163100 |
| — | Doma Holdings Inc - US | 133,333 | $127K | 0.0% | — | — | Call | 25703A112 |
| — | Gores Holdings Viii Inc - US Unit | 11,686 | $122K | 0.0% | — | — | Equity | 382863207 |
| — | B Riley Principal 150 Merger Corp - US | 81,163 | $118K | 0.0% | — | — | Call | 05601V111 |
| — | Imara Inc - US | 51,923 | $117K | 0.0% | — | — | Equity | 45249V107 |
| TAL | Tal Education Group - US ADR | 29,441 | $116K | 0.0% | — | — | Depository Receipt | 874080104 |
| — | Minerva Surgical Inc - US | 22,379 | $115K | 0.0% | — | — | Equity | 60343F106 |
| DIDIY | Didi Global Inc - US ADR | 22,693 | $113K | 0.0% | — | — | Depository Receipt | 23292E108 |
| DRH | Diamondrock Hospitality Co - US REIT | 11,675 | $112K | 0.0% | — | — | Equity | 252784301 |
| RITM | New Residential Investment Corp - US REIT | 10,400 | $110K | 0.0% | — | — | Call | 64828T201 |
| LBRT | Liberty Oilfield Services Inc - US | 11,212 | $109K | 0.0% | — | — | Equity | 53115L104 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $107K | 0.0% | — | — | Call | G6859L121 |
| — | Proterra Inc - US | 11,700 | $104K | 0.0% | — | — | Put | 74374T109 |
| SMRT | Smartrent Inc - US | 10,479 | $101K | 0.0% | — | — | Equity | 83193G107 |
| — | B Riley Principal 250 Merger Corp - US | 124,999 | $100K | 0.0% | — | — | Call | 05602L112 |
| — | Mobile Telesystems Pjsc - US ADR | 12,578 | $100K | 0.0% | — | — | Depository Receipt | 607409109 |
| — | Rent The Runway Inc - US | 12,196 | $99,000 | 0.0% | — | — | Equity | 76010Y103 |
| — | Queen's Gambit Growth Capital - US | 153,508 | $98,000 | 0.0% | — | — | Call | G7315C119 |
| — | Velocity Acquisition Corp - US | 10,000 | $97,000 | 0.0% | — | — | Equity | 92259E104 |
| CTLP | Cantaloupe Inc - US | 10,600 | $95,000 | 0.0% | — | — | Call | 138103106 |
| — | Clovis Oncology Inc - US | 34,431 | $93,000 | 0.0% | — | — | Equity | 189464100 |
| WVE | Wave Life Sciences Ltd - US | 29,295 | $92,000 | 0.0% | — | — | Equity | Y95308105 |
| SABR | Sabre Corp - US | 10,000 | $86,000 | 0.0% | — | — | Call | 78573M104 |
| — | Proshares Ultrapro Short Qqq - US ETP | 14,339 | $85,000 | 0.0% | — | — | Exchange-Traded Fund | 74347G432 |
| — | Yatsen Holding Ltd - US ADR | 39,361 | $85,000 | 0.0% | — | — | Depository Receipt | 985194109 |
| JOBY | Joby Aviation Inc - US | 11,400 | $83,000 | 0.0% | — | — | Call | G65163100 |
| — | Team Inc - US | 73,463 | $80,000 | 0.0% | — | — | Equity | 878155100 |
| UWMC | Uwm Holdings Corp - US | 13,223 | $78,000 | 0.0% | — | — | Equity | 91823B109 |
| — | Optinose Inc - US | 46,855 | $76,000 | 0.0% | — | — | Equity | 68404V100 |
| — | Faraday Future Intelligent Electric Inc - US | 14,177 | $75,000 | 0.0% | — | — | Equity | 307359109 |
| — | Aterian Inc - US | 18,024 | $74,000 | 0.0% | — | — | Equity | 02156U101 |
| — | Pontem Corp - US | 78,566 | $70,000 | 0.0% | — | — | Call | G71707122 |
| — | Medtech Acquisition Corp/Ny - US | 133,333 | $69,000 | 0.0% | — | — | Call | 58507N113 |
| UEC | Uranium Energy Corp - US | 20,689 | $69,000 | 0.0% | — | — | Equity | 916896103 |
| — | Thorne Healthtech Inc - US | 10,961 | $68,000 | 0.0% | — | — | Equity | 885260109 |
| — | 26 Capital Acquisition Corp - US | 100,000 | $66,000 | 0.0% | — | — | Call | 90138P118 |
| — | Spire Global Inc - US | 19,649 | $66,000 | 0.0% | — | — | Equity | 848560108 |
| — | Aeye Inc - US | 13,500 | $65,000 | 0.0% | — | — | Call | 008183105 |
| — | Centennial Resource Development Inc/De - US | 10,573 | $63,000 | 0.0% | — | — | Equity | 15136A102 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $63,000 | 0.0% | — | — | Call | 09216A116 |
| — | Mirion Technologies Inc - US | 24,999 | $62,000 | 0.0% | — | — | Call | 60471A119 |
| — | Bellerophon Therapeutics Inc - US | 20,000 | $62,000 | 0.0% | — | — | Equity | 078771300 |
| — | Burgerfi International Inc - US | 10,836 | $61,000 | 0.0% | — | — | Equity | 12122L101 |
| ADAPY | Adaptimmune Therapeutics Plc - US ADR | 15,902 | $60,000 | 0.0% | — | — | Depository Receipt | 00653A107 |
| — | Galata Acquisition Corp - US | 124,999 | $59,000 | 0.0% | — | — | Call | G3R23A116 |
| LFMD | Lifemd Inc - US | 14,859 | $58,000 | 0.0% | — | — | Equity | 53216B104 |
| DERM | Journey Medical Corp - US | 10,602 | $57,000 | 0.0% | — | — | Equity | 48115J109 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 74,999 | $56,000 | 0.0% | — | — | Call | 02073F112 |
| — | Fuelcell Energy Inc - US | 10,497 | $55,000 | 0.0% | — | — | Equity | 35952H601 |
| — | Cohn Robbins Holdings Corp - US | 66,666 | $53,000 | 0.0% | — | — | Call | G23726113 |
| GOTU | Gaotu Techedu Inc - US ADR | 26,750 | $52,000 | 0.0% | — | — | Depository Receipt | 36257Y109 |
| — | Inflection Point Acquisition Corp - US | 88,917 | $52,000 | 0.0% | — | — | Call | G47874113 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $50,000 | 0.0% | — | — | Call | 70184A116 |
| — | Hippo Holdings Inc - US | 16,500 | $47,000 | 0.0% | — | — | Equity | 433539103 |
| — | Trivago Nv - US ADR | 21,020 | $46,000 | 0.0% | — | — | Depository Receipt | 89686D105 |
| — | Calithera Biosciences Inc - US | 66,962 | $45,000 | 0.0% | — | — | Equity | 13089P101 |
| CLOV | Clover Health Investments Corp - US | 12,000 | $45,000 | 0.0% | — | — | Call | 18914F103 |
| — | Bionano Genomics Inc - US | 15,000 | $45,000 | 0.0% | — | — | Call | 09075F107 |
| — | Clarus Therapeutics Holdings Inc - US | 18,148 | $44,000 | 0.0% | — | — | Equity | 18271L107 |
| — | Humanigen Inc - US | 11,679 | $43,000 | 0.0% | — | — | Equity | 444863203 |
| — | Finnovate Acquisition Corp - US | 112,499 | $43,000 | 0.0% | — | — | Call | G3R34K111 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $42,000 | 0.0% | — | — | Call | 57778T114 |
| — | Brookline Capital Acquisition Corp - US | 99,999 | $40,000 | 0.0% | — | — | Call | 11374E112 |
| — | Talis Biomedical Corp - US | 10,000 | $40,000 | 0.0% | — | — | Equity | 87424L108 |
| — | Jaws Hurricane Acquisition Corp - US | 37,499 | $37,000 | 0.0% | — | — | Call | 47201B111 |
| — | Lazard Growth Acquisition Corp I - US | 40,663 | $36,000 | 0.0% | — | — | Call | G54035111 |
| — | Regis Corp - US | 18,294 | $32,000 | 0.0% | — | — | Equity | 758932107 |
| GERN | Geron Corp - US | 24,992 | $30,000 | 0.0% | — | — | Equity | 374163103 |
| — | Servicesource International Inc - US | 27,995 | $28,000 | 0.0% | — | — | Equity | 81763U100 |
| AKBA | Akebia Therapeutics Inc - US | 12,577 | $28,000 | 0.0% | — | — | Equity | 00972D105 |
| — | Liberty Media Acquisition Corp - US | 15,000 | $26,000 | 0.0% | — | — | Call | 53073L112 |
| — | Banner Acquisition Corp - US | 50,000 | $26,000 | 0.0% | — | — | Call | 06654K119 |
| — | Slam Corp - US | 40,130 | $25,000 | 0.0% | — | — | Call | G8210L121 |
| ORGNW | Origin Materials Inc - US | 16,665 | $25,000 | 0.0% | — | — | Call | 68622D114 |
| — | Jaws Juggernaut Acquisition Corp - US | 24,999 | $24,000 | 0.0% | — | — | Call | G50735110 |
| — | Leo Holdings Corp Ii - US | 37,499 | $22,000 | 0.0% | — | — | Call | G5463R128 |
| — | Redbox Entertainment Inc - US | 18,747 | $19,000 | 0.0% | — | — | Call | 75724T111 |
| — | Senior Connect Acquisition Corp I - US | 33,443 | $18,000 | 0.0% | — | — | Call | 81723H116 |
| — | Dermata Therapeutics Inc - US | 10,205 | $18,000 | 0.0% | — | — | Equity | 249845108 |
| — | Hudson Executive Investment Corp Ii - US | 25,403 | $17,000 | 0.0% | — | — | Call | 443760111 |
| — | Spectrum Pharmaceuticals Inc - US | 12,893 | $16,000 | 0.0% | — | — | Equity | 84763A108 |
| — | Sundial Growers Inc - US | 22,400 | $13,000 | 0.0% | — | — | Call | 86730L109 |
| CLIMW | Climate Real Impact Solutions Ii Acquisition Corp | 10,561 | $12,000 | 0.0% | — | — | Call | 187171111 |
| — | Gran Tierra Energy Inc - US | 10,630 | $8,000 | 0.0% | — | — | Equity | 38500T101 |