Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Cerner Corp - US | 1,095,570 | $103M | 2.4% | $93.56 | — | — | Equity | 156782104 |
| — | Anaplan Inc - US | 1,371,802 | $89.24M | 2.1% | $65.05 | — | — | Equity | 03272L108 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 140,000 | $63.23M | 1.5% | $451.64 | — | — | Put | 78462F103 |
| ABNB | Airbnb Inc - US | 276,124 | $47.43M | 1.1% | $171.76 | — | — | Equity | 009066101 |
| — | American National Group Inc - US | 232,773 | $44.02M | 1.0% | $189.09 | — | — | Equity | 02772A109 |
| — | Liberty SiriusXM Group - C | 956,000 | $43.72M | 1.0% | $45.73 | — | — | Equity | 531229607 |
| LBRDK | Liberty Broadband C | 316,012 | $42.76M | 1.0% | $135.32 | — | — | Equity | 530307305 |
| — | Zynga Inc - US | 3,673,876 | $33.95M | 0.8% | $9.24 | — | — | Equity | 98986T108 |
| — | Zynga Inc - US | 3,000,000 | $27.72M | 0.6% | $9.24 | — | — | Put | 98986T108 |
| DOCN | Digitalocean Holdings Inc - US | 475,017 | $27.48M | 0.6% | $57.85 | — | — | Equity | 25402D102 |
| TTWO | Take-Two Interactive Software Inc - US | 150,000 | $23.06M | 0.5% | $153.74 | — | — | Call | 874054109 |
| RILY | B Riley Financial Inc - US | 311,785 | $21.81M | 0.5% | $69.96 | — | — | Equity | 05580M108 |
| — | Turquoise Hill Resources Ltd - US | 690,472 | $20.74M | 0.5% | $30.04 | — | — | Equity | 900435207 |
| — | Mgm Growth Properties Llc - US REIT | 517,638 | $20.03M | 0.5% | $38.70 | — | — | Equity | 55303A105 |
| HAS | Hasbro Inc - US | 225,132 | $18.44M | 0.4% | $81.92 | — | — | Equity | 418056107 |
| CMS | Cms Energy Corp - US | 254,176 | $17.78M | 0.4% | $69.94 | — | — | Equity | 125896100 |
| AI | C3.Ai Inc - US | 750,056 | $17.03M | 0.4% | $22.70 | — | — | Equity | 12468P104 |
| CMCSA | Comcast Corp - US | 363,599 | $17.02M | 0.4% | $46.82 | — | — | Equity | 20030N101 |
| CFLT | Confluent Inc - US | 414,252 | $16.98M | 0.4% | $41.00 | — | — | Equity | 20717M103 |
| ZM | Zoom Video Communications Inc - US | 143,155 | $16.78M | 0.4% | $117.23 | — | — | Equity | 98980L101 |
| CME | Cme Group Inc - US | 69,328 | $16.49M | 0.4% | $237.85 | — | — | Equity | 12572Q105 |
| BILL | Bill.Com Holdings Inc - US | 71,780 | $16.28M | 0.4% | $226.79 | — | — | Equity | 090043100 |
| U | Unity Software Inc - US | 160,002 | $15.87M | 0.4% | $99.21 | — | — | Equity | 91332U101 |
| TGNA | Tegna Inc - US | 674,868 | $15.12M | 0.4% | $22.40 | — | — | Equity | 87901J105 |
| AMZN | Amazon.Com Inc - US | 4,635 | $15.11M | 0.4% | $3259.98 | — | — | Equity | 023135106 |
| FXI | Ishares China Large-Cap Etf - US ETP | 465,000 | $14.87M | 0.3% | $31.97 | — | — | Call | 464287184 |
| COST | Costco Wholesale Corp - US | 24,700 | $14.22M | 0.3% | $575.83 | — | — | Equity | 22160K105 |
| WCN | Waste Connections Inc - US | 97,798 | $13.66M | 0.3% | $139.70 | — | — | Equity | 94106B101 |
| — | HashiCorp Inc - US | 244,963 | $13.23M | 0.3% | $54.00 | — | — | Equity | 418100103 |
| GRMN | Garmin Ltd - US | 111,355 | $13.21M | 0.3% | $118.61 | — | — | Equity | H2906T109 |
| G | Genpact Ltd - US | 300,765 | $13.09M | 0.3% | $43.51 | — | — | Equity | G3922B107 |
| WEC | Wec Energy Group Inc - US | 130,842 | $13.06M | 0.3% | $99.81 | — | — | Equity | 92939U106 |
| UNH | Unitedhealth Group Inc - US | 25,003 | $12.75M | 0.3% | $509.98 | — | — | Equity | 91324P102 |
| WTW | Willis Towers Watson Plc - US | 52,199 | $12.33M | 0.3% | $236.21 | — | — | Equity | G96629103 |
| HCA | Hca Healthcare Inc - US | 49,016 | $12.28M | 0.3% | $250.61 | — | — | Equity | 40412C101 |
| — | Nielsen Holdings Plc - US | 450,000 | $12.26M | 0.3% | $27.24 | — | — | Put | G6518L108 |
| S | Sentinelone Inc - US | 315,124 | $12.21M | 0.3% | $38.74 | — | — | Equity | 81730H109 |
| H | Hyatt Hotels Corp - US | 126,030 | $12.03M | 0.3% | $95.45 | — | — | Equity | 448579102 |
| AAPL | Apple Inc - US | 68,453 | $11.95M | 0.3% | $174.62 | — | — | Equity | 037833100 |
| EXPE | Expedia Group Inc - US | 60,823 | $11.9M | 0.3% | $195.67 | — | — | Equity | 30212P303 |
| HLT | Hilton Worldwide Holdings Inc - US | 78,086 | $11.85M | 0.3% | $151.74 | — | — | Equity | 43300A203 |
| — | Tekkorp Digital Acquisition Corp - US | 1,200,000 | $11.83M | 0.3% | $9.86 | — | — | Equity | G8739H106 |
| — | Activision Blizzard Inc - US | 147,369 | $11.81M | 0.3% | $80.11 | — | — | Equity | 00507V109 |
| FRT | Federal Realty Investment Trust - US REIT | 95,282 | $11.63M | 0.3% | $122.07 | — | — | Equity | 313745101 |
| KDP | Keurig Dr Pepper Inc - US | 306,127 | $11.6M | 0.3% | $37.90 | — | — | Equity | 49271V100 |
| BK | Bank Of New York Mellon Corp/The - US | 231,234 | $11.48M | 0.3% | $49.63 | — | — | Equity | 064058100 |
| PJT | Pjt Partners Inc - US | 179,012 | $11.3M | 0.3% | $63.12 | — | — | Equity | 69343T107 |
| ABT | Abbott Laboratories - US | 93,944 | $11.12M | 0.3% | $118.36 | — | — | Equity | 002824100 |
| CHTR | Charter Communications Inc - US | 20,361 | $11.11M | 0.3% | $545.50 | — | — | Equity | 16119P108 |
| RSG | Republic Services Inc - US | 82,792 | $10.97M | 0.3% | $132.50 | — | — | Equity | 760759100 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 343,925 | $10.93M | 0.3% | $31.79 | — | — | Equity | 09257W100 |
| NOW | Servicenow Inc - US | 19,629 | $10.93M | 0.3% | $556.88 | — | — | Equity | 81762P102 |
| DOCS | Doximity Inc - US | 206,290 | $10.75M | 0.3% | $52.09 | — | — | Equity | 26622P107 |
| SWK | Stanley Black & Decker Inc - US | 76,692 | $10.72M | 0.3% | $139.79 | — | — | Equity | 854502101 |
| EXR | Extra Space Storage Inc - US REIT | 51,947 | $10.68M | 0.3% | $205.59 | — | — | Equity | 30225T102 |
| LAMR | Lamar Advertising Co - US REIT | 90,754 | $10.54M | 0.2% | $116.18 | — | — | Equity | 512816109 |
| — | Healthcare Realty Trust Inc - US REIT | 377,863 | $10.38M | 0.2% | $27.48 | — | — | Equity | 421946104 |
| UDR | Udr Inc - US REIT | 179,806 | $10.31M | 0.2% | $57.37 | — | — | Equity | 902653104 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 132,383 | $10.13M | 0.2% | $76.48 | — | — | Equity | 29472R108 |
| ARKK | Ark Innovation Etf - US ETP | 152,500 | $10.11M | 0.2% | $66.29 | — | — | Put | 00214Q104 |
| FBIN | Fortune Brands Home & Security Inc - US | 136,022 | $10.1M | 0.2% | $74.28 | — | — | Equity | 34964C106 |
| CBRE | Cbre Group Inc - US | 109,564 | $10.03M | 0.2% | $91.52 | — | — | Equity | 12504L109 |
| CVS | Cvs Health Corp - US | 98,931 | $10.01M | 0.2% | $101.21 | — | — | Equity | 126650100 |
| TWLO | Twilio Inc - US | 60,384 | $9.952M | 0.2% | $164.81 | — | — | Equity | 90138F102 |
| LSPD | Lightspeed Commerce Inc - US | 325,070 | $9.905M | 0.2% | $30.47 | — | — | Equity | 53229C107 |
| DOX | Amdocs Ltd - US | 120,477 | $9.904M | 0.2% | $82.21 | — | — | Equity | G02602103 |
| OTIS | Otis Worldwide Corp - US | 127,499 | $9.811M | 0.2% | $76.95 | — | — | Equity | 68902V107 |
| ORI | Old Republic International Corp - US | 376,057 | $9.729M | 0.2% | $25.87 | — | — | Equity | 680223104 |
| — | Tristate Capital Holdings Inc - US | 292,723 | $9.727M | 0.2% | $33.23 | — | — | Equity | 89678F100 |
| ADSK | Autodesk Inc - US | 45,136 | $9.675M | 0.2% | $214.35 | — | — | Equity | 052769106 |
| HD | Home Depot Inc/The - US | 32,114 | $9.613M | 0.2% | $299.34 | — | — | Equity | 437076102 |
| NNN | National Retail Properties Inc - US REIT | 212,061 | $9.53M | 0.2% | $44.94 | — | — | Equity | 637417106 |
| — | Store Capital Corp - US REIT | 324,467 | $9.484M | 0.2% | $29.23 | — | — | Equity | 862121100 |
| MAR | Marriott International Inc/Md - US | 53,295 | $9.367M | 0.2% | $175.76 | — | — | Equity | 571903202 |
| MS | Morgan Stanley - US | 106,985 | $9.35M | 0.2% | $87.40 | — | — | Equity | 617446448 |
| KMX | Carmax Inc - US | 96,804 | $9.34M | 0.2% | $96.48 | — | — | Equity | 143130102 |
| CASY | Casey's General Stores Inc - US | 46,564 | $9.228M | 0.2% | $198.18 | — | — | Equity | 147528103 |
| ADC | Agree Realty Corp - US REIT | 137,914 | $9.152M | 0.2% | $66.36 | — | — | Equity | 008492100 |
| COPX | Global X Copper Miners Etf - US ETP | 200,000 | $9.102M | 0.2% | $45.51 | — | — | Put | 37954Y830 |
| — | United States Steel Corp - US | 238,357 | $8.996M | 0.2% | $37.74 | — | — | Equity | 912909108 |
| WDAY | Workday Inc - US | 37,565 | $8.995M | 0.2% | $239.45 | — | — | Equity | 98138H101 |
| POR | Portland General Electric Co - US | 161,998 | $8.934M | 0.2% | $55.15 | — | — | Equity | 736508847 |
| NSC | Norfolk Southern Corp - US | 31,258 | $8.915M | 0.2% | $285.21 | — | — | Equity | 655844108 |
| TDG | Transdigm Group Inc - US | 13,590 | $8.854M | 0.2% | $651.51 | — | — | Equity | 893641100 |
| OKTA | Okta Inc - US | 58,649 | $8.854M | 0.2% | $150.97 | — | — | Equity | 679295105 |
| CUBE | Cubesmart - US REIT | 169,035 | $8.795M | 0.2% | $52.03 | — | — | Equity | 229663109 |
| APD | Air Products And Chemicals Inc - US | 34,987 | $8.744M | 0.2% | $249.92 | — | — | Equity | 009158106 |
| MSFT | Microsoft Corp - US | 28,063 | $8.652M | 0.2% | $308.31 | — | — | Equity | 594918104 |
| OGS | One Gas Inc - US | 97,229 | $8.579M | 0.2% | $88.23 | — | — | Equity | 68235P108 |
| ES | Eversource Energy - US | 96,510 | $8.511M | 0.2% | $88.19 | — | — | Equity | 30040W108 |
| SLAB | Silicon Laboratories Inc - US | 56,483 | $8.484M | 0.2% | $150.20 | — | — | Equity | 826919102 |
| GOOGL | Alphabet Inc. | 3,049 | $8.48M | 0.2% | $2781.24 | — | — | Equity | 02079K305 |
| FFIN | First Financial Bankshares Inc - US | 191,003 | $8.427M | 0.2% | $44.12 | — | — | Equity | 32020R109 |
| AFRM | Affirm Holdings Inc - US | 178,249 | $8.249M | 0.2% | $46.28 | — | — | Equity | 00827B106 |
| GGG | Graco Inc - US | 118,083 | $8.233M | 0.2% | $69.72 | — | — | Equity | 384109104 |
| AVA | Avista Corp - US | 179,545 | $8.106M | 0.2% | $45.15 | — | — | Equity | 05379B107 |
| PYPL | Paypal Holdings Inc - US | 70,041 | $8.1M | 0.2% | $115.65 | — | — | Equity | 70450Y103 |
| NWE | Northwestern Corp - US | 132,355 | $8.006M | 0.2% | $60.49 | — | — | Equity | 668074305 |
| TSN | Tyson Foods Inc - US | 89,132 | $7.989M | 0.2% | $89.63 | — | — | Equity | 902494103 |
| MCO | Moody's Corp - US | 23,667 | $7.985M | 0.2% | $337.39 | — | — | Equity | 615369105 |
| LYV | Live Nation Entertainment Inc - US | 67,643 | $7.958M | 0.2% | $117.65 | — | — | Equity | 538034109 |
| GILD | Gilead Sciences Inc - US | 132,517 | $7.878M | 0.2% | $59.45 | — | — | Equity | 375558103 |
| AWK | American Water Works Co Inc - US | 46,784 | $7.744M | 0.2% | $165.53 | — | — | Equity | 030420103 |
| PH | Parker-Hannifin Corp - US | 27,077 | $7.683M | 0.2% | $283.75 | — | — | Equity | 701094104 |
| WM | Waste Management Inc - US | 48,389 | $7.67M | 0.2% | $158.51 | — | — | Equity | 94106L109 |
| LAW | Cs Disco Inc - US | 225,000 | $7.643M | 0.2% | $33.97 | — | — | Equity | 126327105 |
| TXNM | Pnm Resources Inc - US | 160,271 | $7.64M | 0.2% | $47.67 | — | — | Equity | 69349H107 |
| CE | Celanese Corp - US | 53,452 | $7.637M | 0.2% | $142.88 | — | — | Equity | 150870103 |
| CL | Colgate-Palmolive Co - US | 98,778 | $7.49M | 0.2% | $75.83 | — | — | Equity | 194162103 |
| BPOP | Popular Inc - US | 90,503 | $7.398M | 0.2% | $81.74 | — | — | Equity | 733174700 |
| SHOO | Steven Madden Ltd - US | 189,442 | $7.32M | 0.2% | $38.64 | — | — | Equity | 556269108 |
| ACI | Albertsons Cos Inc - US | 219,477 | $7.298M | 0.2% | $33.25 | — | — | Equity | 013091103 |
| PSA | Public Storage - US REIT | 18,653 | $7.28M | 0.2% | $390.29 | — | — | Equity | 74460D109 |
| BMBL | Bumble Inc - US | 250,000 | $7.245M | 0.2% | $28.98 | — | — | Equity | 12047B105 |
| — | Mimecast Ltd - US | 90,925 | $7.234M | 0.2% | $79.56 | — | — | Equity | G14838109 |
| SMH | Vaneck Semiconductor Etf - US ETP | 26,671 | $7.196M | 0.2% | $269.81 | — | — | Exchange-Traded Fund | 92189F676 |
| PCRX | Pacira Biosciences Inc - US | 94,265 | $7.194M | 0.2% | $76.32 | — | — | Equity | 695127100 |
| INTU | Intuit Inc - US | 14,956 | $7.191M | 0.2% | $480.81 | — | — | Equity | 461202103 |
| PCOR | Procore Technologies Inc - US | 124,070 | $7.191M | 0.2% | $57.96 | — | — | Equity | 74275K108 |
| NET | Cloudflare Inc - US | 60,003 | $7.182M | 0.2% | $119.69 | — | — | Equity | 18915M107 |
| XEL | Xcel Energy Inc - US | 99,459 | $7.178M | 0.2% | $72.17 | — | — | Equity | 98389B100 |
| REG | Regency Centers Corp - US REIT | 100,271 | $7.153M | 0.2% | $71.34 | — | — | Equity | 758849103 |
| NSA | National Storage Affiliates Trust - US REIT | 113,265 | $7.109M | 0.2% | $62.76 | — | — | Equity | 637870106 |
| ACN | Accenture Plc - US | 20,998 | $7.081M | 0.2% | $337.22 | — | — | Equity | G1151C101 |
| YETI | Yeti Holdings Inc - US | 117,688 | $7.059M | 0.2% | $59.98 | — | — | Equity | 98585X104 |
| — | Ceridian Hcm Holding Inc - US | 102,314 | $6.994M | 0.2% | $68.36 | — | — | Equity | 15677J108 |
| EFX | Equifax Inc - US | 29,483 | $6.99M | 0.2% | $237.09 | — | — | Equity | 294429105 |
| TW | Tradeweb Markets Inc - US | 79,268 | $6.965M | 0.2% | $87.87 | — | — | Equity | 892672106 |
| KMB | Kimberly-Clark Corp - US | 56,498 | $6.958M | 0.2% | $123.15 | — | — | Equity | 494368103 |
| UI | Ubiquiti Inc - US | 23,781 | $6.924M | 0.2% | $291.16 | — | — | Equity | 90353W103 |
| BRX | Brixmor Property Group Inc - US REIT | 265,077 | $6.842M | 0.2% | $25.81 | — | — | Equity | 11120U105 |
| KBR | Kbr Inc - US | 124,502 | $6.814M | 0.2% | $54.73 | — | — | Equity | 48242W106 |
| MMM | 3M Co - US | 45,721 | $6.807M | 0.2% | $148.88 | — | — | Equity | 88579Y101 |
| — | Alleghany Corp - US | 8,001 | $6.777M | 0.2% | $847.02 | — | — | Equity | 017175100 |
| COF | Capital One Financial Corp - US | 50,926 | $6.686M | 0.2% | $131.29 | — | — | Equity | 14040H105 |
| ACGL | Arch Capital Group Ltd - US | 137,853 | $6.675M | 0.2% | $48.42 | — | — | Equity | G0450A105 |
| WH | Wyndham Hotels & Resorts Inc - US | 78,384 | $6.638M | 0.2% | $84.69 | — | — | Equity | 98311A105 |
| JBL | Jabil Inc - US | 107,309 | $6.624M | 0.2% | $61.73 | — | — | Equity | 466313103 |
| MOS | Mosaic Co/The - US | 99,231 | $6.599M | 0.2% | $66.50 | — | — | Equity | 61945C103 |
| EQR | Equity Residential - US REIT | 73,297 | $6.591M | 0.2% | $89.92 | — | — | Equity | 29476L107 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 700,087 | $6.574M | 0.2% | $9.39 | — | — | Depository Receipt | 881624209 |
| SYY | Sysco Corp - US | 80,507 | $6.573M | 0.2% | $81.65 | — | — | Equity | 871829107 |
| GOOG | Alphabet Inc. - C Shares | 2,342 | $6.541M | 0.2% | $2792.91 | — | — | Equity | 02079K107 |
| SO | Southern Co/The - US | 90,185 | $6.539M | 0.2% | $72.51 | — | — | Equity | 842587107 |
| DIOD | Diodes Inc - US | 74,789 | $6.506M | 0.2% | $86.99 | — | — | Equity | 254543101 |
| PRI | Primerica Inc - US | 47,299 | $6.471M | 0.2% | $136.81 | — | — | Equity | 74164M108 |
| MET | Metlife Inc - US | 91,011 | $6.396M | 0.1% | $70.28 | — | — | Equity | 59156R108 |
| DAL | Delta Air Lines Inc - US | 161,427 | $6.388M | 0.1% | $39.57 | — | — | Equity | 247361702 |
| — | Te Connectivity Ltd - US | 48,477 | $6.35M | 0.1% | $130.99 | — | — | Equity | H84989104 |
| SMTC | Semtech Corp - US | 91,456 | $6.342M | 0.1% | $69.34 | — | — | Equity | 816850101 |
| IAC | Iac/Interactivecorp - US | 63,118 | $6.329M | 0.1% | $100.27 | — | — | Equity | 44891N208 |
| LIVN | Livanova Plc - US | 77,230 | $6.32M | 0.1% | $81.83 | — | — | Equity | G5509L101 |
| OSK | Oshkosh Corp - US | 62,633 | $6.304M | 0.1% | $100.65 | — | — | Equity | 688239201 |
| — | Life Storage Inc - US REIT | 44,617 | $6.266M | 0.1% | $140.44 | — | — | Equity | 53223X107 |
| FICO | Fair Isaac Corp - US | 13,434 | $6.266M | 0.1% | $466.43 | — | — | Equity | 303250104 |
| DDOG | Datadog Inc - US | 40,897 | $6.195M | 0.1% | $151.48 | — | — | Equity | 23804L103 |
| CHKP | Check Point Software Technologies Ltd - US | 44,752 | $6.187M | 0.1% | $138.25 | — | — | Equity | M22465104 |
| FLEX | Flex Ltd - US | 333,517 | $6.187M | 0.1% | $18.55 | — | — | Equity | Y2573F102 |
| WAL | Western Alliance Bancorp - US | 74,303 | $6.154M | 0.1% | $82.82 | — | — | Equity | 957638109 |
| NYT | New York Times Co/The - US | 134,241 | $6.154M | 0.1% | $45.84 | — | — | Equity | 650111107 |
| NKE | Nike Inc - US Class B | 45,617 | $6.138M | 0.1% | $134.56 | — | — | Equity | 654106103 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 517,851 | $6.1M | 0.1% | $11.78 | — | — | Equity | 867892101 |
| EGP | Eastgroup Properties Inc - US REIT | 29,986 | $6.096M | 0.1% | $203.29 | — | — | Equity | 277276101 |
| — | Cornerstone Building Brands Inc - US | 250,604 | $6.095M | 0.1% | $24.32 | — | — | Equity | 21925D109 |
| ATEX | Anterix Inc - US | 105,000 | $6.08M | 0.1% | $57.90 | — | — | Equity | 03676C100 |
| PNC | Pnc Financial Services Group Inc/The - US | 32,959 | $6.079M | 0.1% | $184.44 | — | — | Equity | 693475105 |
| QCOM | Qualcomm Inc - US | 39,661 | $6.061M | 0.1% | $152.82 | — | — | Equity | 747525103 |
| KMT | Kennametal Inc - US | 209,489 | $5.993M | 0.1% | $28.61 | — | — | Equity | 489170100 |
| BOOT | Boot Barn Holdings Inc - US | 63,135 | $5.985M | 0.1% | $94.80 | — | — | Equity | 099406100 |
| TRNO | Terreno Realty Corp - US REIT | 80,487 | $5.96M | 0.1% | $74.05 | — | — | Equity | 88146M101 |
| META | Meta Platforms Inc - US | 26,719 | $5.941M | 0.1% | $222.35 | — | — | Equity | 30303M102 |
| SR | Spire Inc - US | 82,625 | $5.929M | 0.1% | $71.76 | — | — | Equity | 84857L101 |
| GL | Globe Life Inc - US | 58,307 | $5.866M | 0.1% | $100.61 | — | — | Equity | 37959E102 |
| LLY | Eli Lilly & Co - US | 20,457 | $5.858M | 0.1% | $286.36 | — | — | Equity | 532457108 |
| TXRH | Texas Roadhouse Inc - US | 69,956 | $5.857M | 0.1% | $83.72 | — | — | Equity | 882681109 |
| ZTS | Zoetis Inc - US | 30,900 | $5.827M | 0.1% | $188.58 | — | — | Equity | 98978V103 |
| NU | NU Holdings Ltd/Cayman Islands - US | 751,299 | $5.8M | 0.1% | $7.72 | — | — | Equity | G6683N103 |
| DGX | Quest Diagnostics Inc - US | 42,092 | $5.761M | 0.1% | $136.87 | — | — | Equity | 74834L100 |
| — | Pdc Energy Inc - US | 79,176 | $5.755M | 0.1% | $72.69 | — | — | Equity | 69327R101 |
| UBER | Uber Technologies Inc - US | 160,768 | $5.736M | 0.1% | $35.68 | — | — | Equity | 90353T100 |
| — | Welbilt Inc - US | 240,019 | $5.7M | 0.1% | $23.75 | — | — | Equity | 949090104 |
| MDU | Mdu Resources Group Inc - US | 213,326 | $5.685M | 0.1% | $26.65 | — | — | Equity | 552690109 |
| PRGO | Perrigo Co Plc - US | 147,462 | $5.667M | 0.1% | $38.43 | — | — | Equity | G97822103 |
| MDRX | Allscripts Healthcare Solutions Inc - US | 251,339 | $5.66M | 0.1% | $22.52 | — | — | Equity | 01988P108 |
| APA | Apa Corp - US | 136,788 | $5.653M | 0.1% | $41.33 | — | — | Equity | 03743Q108 |
| SPOT | Spotify Technology Sa - US | 37,056 | $5.596M | 0.1% | $151.01 | — | — | Equity | L8681T102 |
| MDB | Mongodb Inc - US | 12,604 | $5.591M | 0.1% | $443.59 | — | — | Equity | 60937P106 |
| RCL | Royal Caribbean Cruises Ltd - US | 66,669 | $5.586M | 0.1% | $83.79 | — | — | Equity | V7780T103 |
| C | Citigroup Inc - US | 104,384 | $5.574M | 0.1% | $53.40 | — | — | Equity | 172967424 |
| FRCB | First Republic Bank/Ca - US | 34,380 | $5.573M | 0.1% | $162.10 | — | — | Equity | 33616C100 |
| HGV | Hilton Grand Vacations Inc - US | 106,932 | $5.562M | 0.1% | $52.01 | — | — | Equity | 43283X105 |
| QLYS | Qualys Inc - US | 38,675 | $5.508M | 0.1% | $142.42 | — | — | Equity | 74758T303 |
| FR | First Industrial Realty Trust Inc - US REIT | 88,866 | $5.502M | 0.1% | $61.91 | — | — | Equity | 32054K103 |
| BEN | Franklin Resources Inc - US | 196,540 | $5.487M | 0.1% | $27.92 | — | — | Equity | 354613101 |
| GATX | Gatx Corp - US | 44,440 | $5.481M | 0.1% | $123.33 | — | — | Equity | 361448103 |
| W | Wayfair Inc - US | 49,351 | $5.467M | 0.1% | $110.78 | — | — | Equity | 94419L101 |
| — | Bluerock Residential Growth Reit Inc - US REIT | 205,171 | $5.451M | 0.1% | $26.57 | — | — | Equity | 09627J102 |
| PANW | Palo Alto Networks Inc - US | 8,748 | $5.446M | 0.1% | $622.54 | — | — | Equity | 697435105 |
| — | Aetherium Acquisition Corp - US | 550,000 | $5.434M | 0.1% | $9.88 | — | — | Equity | 00809J101 |
| BRO | Brown & Brown Inc - US | 74,720 | $5.4M | 0.1% | $72.27 | — | — | Equity | 115236101 |
| PEGA | Pegasystems Inc - US | 66,837 | $5.39M | 0.1% | $80.64 | — | — | Equity | 705573103 |
| XOM | Exxon Mobil Corp - US | 65,070 | $5.374M | 0.1% | $82.59 | — | — | Equity | 30231G102 |
| — | Radius Global Infrastructure Inc - US | 376,223 | $5.372M | 0.1% | $14.28 | — | — | Equity | 750481103 |
| FTI | Technipfmc Plc - US | 692,074 | $5.364M | 0.1% | $7.75 | — | — | Equity | G87110105 |
| MRSH | Marsh & Mclennan Cos Inc - US | 31,350 | $5.343M | 0.1% | $170.43 | — | — | Equity | 571748102 |
| ADBE | Adobe Inc - US | 11,671 | $5.318M | 0.1% | $455.66 | — | — | Equity | 00724F101 |
| — | New York Community Bancorp Inc - US | 495,286 | $5.309M | 0.1% | $10.72 | — | — | Equity | 649445103 |
| — | Masonite International Corp - US | 59,260 | $5.271M | 0.1% | $88.95 | — | — | Equity | 575385109 |
| AMAT | Applied Materials Inc - US | 39,851 | $5.252M | 0.1% | $131.79 | — | — | Equity | 038222105 |
| URA | Global X Uranium Etf - US ETP | 200,000 | $5.232M | 0.1% | $26.16 | — | — | Call | 37954Y871 |
| URA | Global X Uranium Etf - US ETP | 200,000 | $5.232M | 0.1% | $26.16 | — | — | Put | 37954Y871 |
| — | Mantech International Corp/Va - US | 60,355 | $5.202M | 0.1% | $86.19 | — | — | Equity | 564563104 |
| FCPT | Four Corners Property Trust Inc - US REIT | 192,028 | $5.192M | 0.1% | $27.04 | — | — | Equity | 35086T109 |
| NVDA | Nvidia Corp - US | 18,953 | $5.172M | 0.1% | $272.89 | — | — | Equity | 67066G104 |
| DT | Dynatrace Inc - US | 108,570 | $5.114M | 0.1% | $47.10 | — | — | Equity | 268150109 |
| — | Lam Research Corp - US | 9,368 | $5.036M | 0.1% | $537.57 | — | — | Equity | 512807108 |
| IQV | Iqvia Holdings Inc - US | 21,742 | $5.027M | 0.1% | $231.21 | — | — | Equity | 46266C105 |
| EME | Emcor Group Inc - US | 44,425 | $5.004M | 0.1% | $112.64 | — | — | Equity | 29084Q100 |
| INSP | Inspire Medical Systems Inc - US | 19,449 | $4.992M | 0.1% | $256.67 | — | — | Equity | 457730109 |
| EPAM | Epam Systems Inc - US | 16,761 | $4.971M | 0.1% | $296.58 | — | — | Equity | 29414B104 |
| — | Redball Acquisition Corp - US | 499,995 | $4.965M | 0.1% | $9.93 | — | — | Equity | G7417R105 |
| ALSN | Allison Transmission Holdings Inc - US | 126,446 | $4.964M | 0.1% | $39.26 | — | — | Equity | 01973R101 |
| CBOE | Cboe Global Markets Inc - US | 43,368 | $4.962M | 0.1% | $114.42 | — | — | Equity | 12503M108 |
| TREX | Trex Co Inc - US | 75,682 | $4.944M | 0.1% | $65.33 | — | — | Equity | 89531P105 |
| IART | Integra Lifesciences Holdings Corp - US | 76,294 | $4.903M | 0.1% | $64.26 | — | — | Equity | 457985208 |
| TSLA | Tesla Inc - US | 4,517 | $4.868M | 0.1% | $1077.71 | — | — | Equity | 88160R101 |
| ETR | Entergy Corp - US | 41,515 | $4.847M | 0.1% | $116.75 | — | — | Equity | 29364G103 |
| IOT | Samsara Inc - US | 300,000 | $4.806M | 0.1% | $16.02 | — | — | Equity | 79589L106 |
| RTX | Raytheon Technologies Corp - US | 47,944 | $4.75M | 0.1% | $99.07 | — | — | Equity | 75513E101 |
| PATH | Uipath Inc - US | 218,916 | $4.726M | 0.1% | $21.59 | — | — | Equity | 90364P105 |
| NSIT | Insight Enterprises Inc - US | 43,665 | $4.686M | 0.1% | $107.32 | — | — | Equity | 45765U103 |
| WWW | Wolverine World Wide Inc - US | 207,673 | $4.685M | 0.1% | $22.56 | — | — | Equity | 978097103 |
| DLR | Digital Realty Trust Inc - US REIT | 33,031 | $4.684M | 0.1% | $141.81 | — | — | Equity | 253868103 |
| PFG | Principal Financial Group Inc - US | 63,284 | $4.646M | 0.1% | $73.42 | — | — | Equity | 74251V102 |
| — | Twitter Inc - US | 119,302 | $4.616M | 0.1% | $38.69 | — | — | Equity | 90184L102 |
| V | Visa Inc - US | 20,702 | $4.591M | 0.1% | $221.77 | — | — | Equity | 92826C839 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 208,473 | $4.561M | 0.1% | $21.88 | — | — | Equity | G66721104 |
| AIG | American International Group Inc - US | 71,911 | $4.514M | 0.1% | $62.77 | — | — | Equity | 026874784 |
| BAX | Baxter International Inc - US | 58,042 | $4.501M | 0.1% | $77.55 | — | — | Equity | 071813109 |
| SBAC | Sba Communications Corp - US REIT | 13,051 | $4.491M | 0.1% | $344.11 | — | — | Equity | 78410G104 |
| — | Invitae Corp - US | 561,861 | $4.478M | 0.1% | $7.97 | — | — | Equity | 46185L103 |
| OXY | Occidental Petroleum Corp - US | 78,886 | $4.476M | 0.1% | $56.74 | — | — | Equity | 674599105 |
| — | Frontier Communications Parent Inc - US | 161,754 | $4.476M | 0.1% | $27.67 | — | — | Equity | 35909D109 |
| — | Outfront Media Inc - US REIT | 157,098 | $4.466M | 0.1% | $28.43 | — | — | Equity | 69007J106 |
| — | Seagen Inc - US | 30,832 | $4.441M | 0.1% | $144.04 | — | — | Equity | 81181C104 |
| — | Bunge Ltd - US | 39,786 | $4.409M | 0.1% | $110.82 | — | — | Equity | G16962105 |
| PTC | Ptc Inc - US | 40,575 | $4.371M | 0.1% | $107.73 | — | — | Equity | 69370C100 |
| — | Marathon Oil Corp - US | 173,942 | $4.368M | 0.1% | $25.11 | — | — | Equity | 565849106 |
| SWX | Southwest Gas Holdings Inc - US | 55,451 | $4.341M | 0.1% | $78.29 | — | — | Equity | 844895102 |
| ATR | Aptargroup Inc - US | 36,936 | $4.34M | 0.1% | $117.50 | — | — | Equity | 038336103 |
| WOR | Worthington Industries Inc - US | 84,412 | $4.34M | 0.1% | $51.41 | — | — | Equity | 981811102 |
| MDLZ | Mondelez International Inc - US | 69,103 | $4.338M | 0.1% | $62.78 | — | — | Equity | 609207105 |
| — | Blackrock Inc - US | 5,640 | $4.31M | 0.1% | $764.18 | — | — | Equity | 09247X101 |
| — | Healthcare Trust Of America Inc - US REIT | 136,003 | $4.262M | 0.1% | $31.34 | — | — | Equity | 42225P501 |
| DRI | Darden Restaurants Inc - US | 32,045 | $4.26M | 0.1% | $132.94 | — | — | Equity | 237194105 |
| CF | Cf Industries Holdings Inc - US | 41,201 | $4.246M | 0.1% | $103.06 | — | — | Equity | 125269100 |
| SCI | Service Corp International/Us - US | 64,428 | $4.241M | 0.1% | $65.83 | — | — | Equity | 817565104 |
| — | Lerer Hippeau Acquisition Corp - US | 431,945 | $4.233M | 0.1% | $9.80 | — | — | Equity | 526749106 |
| — | Ansys Inc - US | 13,279 | $4.218M | 0.1% | $317.64 | — | — | Equity | 03662Q105 |
| WTFC | Wintrust Financial Corp - US | 45,342 | $4.214M | 0.1% | $92.94 | — | — | Equity | 97650W108 |
| STC | Stewart Information Services Corp - US | 69,417 | $4.207M | 0.1% | $60.60 | — | — | Equity | 860372101 |
| NXPI | Nxp Semiconductors Nv - US | 22,696 | $4.201M | 0.1% | $185.10 | — | — | Equity | N6596X109 |
| — | Research Alliance Corp Ii - US | 430,052 | $4.197M | 0.1% | $9.76 | — | — | Equity | 760873109 |
| TRV | Travelers Cos Inc/The - US | 22,902 | $4.185M | 0.1% | $182.74 | — | — | Equity | 89417E109 |
| KLAC | Kla Corp - US | 11,315 | $4.142M | 0.1% | $366.06 | — | — | Equity | 482480100 |
| OHI | Omega Healthcare Investors Inc - US REIT | 132,836 | $4.139M | 0.1% | $31.16 | — | — | Equity | 681936100 |
| SUPN | Supernus Pharmaceuticals Inc - US | 128,077 | $4.139M | 0.1% | $32.32 | — | — | Equity | 868459108 |
| FRSH | Freshworks Inc - US | 230,881 | $4.137M | 0.1% | $17.92 | — | — | Equity | 358054104 |
| ZS | Zscaler Inc - US | 16,980 | $4.097M | 0.1% | $241.28 | — | — | Equity | 98980G102 |
| TTWO | Take-Two Interactive Software Inc - US | 26,618 | $4.092M | 0.1% | $153.73 | — | — | Equity | 874054109 |
| BKE | Buckle Inc/The - US | 123,787 | $4.09M | 0.1% | $33.04 | — | — | Equity | 118440106 |
| FCX | Freeport-Mcmoran Inc - US | 81,225 | $4.04M | 0.1% | $49.74 | — | — | Equity | 35671D857 |
| PEB | Pebblebrook Hotel Trust - US REIT | 164,733 | $4.033M | 0.1% | $24.48 | — | — | Equity | 70509V100 |
| OLN | Olin Corp - US | 76,061 | $3.976M | 0.1% | $52.27 | — | — | Equity | 680665205 |
| NOC | Northrop Grumman Corp - US | 8,849 | $3.957M | 0.1% | $447.17 | — | — | Equity | 666807102 |
| — | Medtech Acquisition Corp/Ny - US | 401,403 | $3.934M | 0.1% | $9.80 | — | — | Equity | 58507N105 |
| MNST | Monster Beverage Corp - US | 49,173 | $3.929M | 0.1% | $79.90 | — | — | Equity | 61174X109 |
| HIW | Highwoods Properties Inc - US REIT | 85,552 | $3.913M | 0.1% | $45.74 | — | — | Equity | 431284108 |
| NSP | Insperity Inc - US | 38,915 | $3.908M | 0.1% | $100.42 | — | — | Equity | 45778Q107 |
| COR | Amerisourcebergen Corp - US | 25,245 | $3.906M | 0.1% | $154.72 | — | — | Equity | 03073E105 |
| UHAL | Amerco - US | 6,527 | $3.896M | 0.1% | $596.91 | — | — | Equity | 023586100 |
| FTNT | Fortinet Inc - US | 11,174 | $3.819M | 0.1% | $341.78 | — | — | Equity | 34959E109 |
| — | Itiquira Acquisition Corp - US Unit | 379,486 | $3.772M | 0.1% | $9.94 | — | — | Equity | G49773123 |
| — | Partners Bancorp - US | 409,000 | $3.767M | 0.1% | $9.21 | — | — | Equity | 70213Q108 |
| WCC | Wesco International Inc - US | 28,945 | $3.767M | 0.1% | $130.14 | — | — | Equity | 95082P105 |
| CNMD | Conmed Corp - US | 25,180 | $3.74M | 0.1% | $148.53 | — | — | Equity | 207410101 |
| AAON | Aaon Inc - US | 67,024 | $3.735M | 0.1% | $55.73 | — | — | Equity | 000360206 |
| — | Atlassian Corp Plc - US | 12,684 | $3.727M | 0.1% | $293.83 | — | — | Equity | G06242104 |
| SEM | Select Medical Holdings Corp - US | 154,924 | $3.717M | 0.1% | $23.99 | — | — | Equity | 81619Q105 |
| — | Coupa Software Inc - US | 36,438 | $3.703M | 0.1% | $101.62 | — | — | Equity | 22266L106 |
| SF | Stifel Financial Corp - US | 54,264 | $3.685M | 0.1% | $67.91 | — | — | Equity | 860630102 |
| POWI | Power Integrations Inc - US | 39,752 | $3.684M | 0.1% | $92.67 | — | — | Equity | 739276103 |
| GIS | General Mills Inc - US | 54,378 | $3.682M | 0.1% | $67.71 | — | — | Equity | 370334104 |
| — | Skechers Usa Inc - US | 90,306 | $3.681M | 0.1% | $40.76 | — | — | Equity | 830566105 |
| TER | Teradyne Inc - US | 31,125 | $3.68M | 0.1% | $118.23 | — | — | Equity | 880770102 |
| — | Liveperson Inc - US | 150,294 | $3.67M | 0.1% | $24.42 | — | — | Equity | 538146101 |
| LEN | Lennar Corp - US | 45,122 | $3.663M | 0.1% | $81.18 | — | — | Equity | 526057104 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 18,175 | $3.658M | 0.1% | $201.27 | — | — | Equity | 015271109 |
| — | B Riley Principal 250 Merger Corp - US | 375,000 | $3.656M | 0.1% | $9.75 | — | — | Equity | 05602L104 |
| SYNA | Synaptics Inc - US | 18,287 | $3.648M | 0.1% | $199.49 | — | — | Equity | 87157D109 |
| WGO | Winnebago Industries Inc - US | 67,503 | $3.647M | 0.1% | $54.03 | — | — | Equity | 974637100 |
| — | Warner Bros Discovery Inc - C | 145,000 | $3.621M | 0.1% | $24.97 | — | — | Equity | 25470F302 |
| KR | Kroger Co/The - US | 62,975 | $3.613M | 0.1% | $57.37 | — | — | Equity | 501044101 |
| STE | Steris Plc - US | 14,919 | $3.607M | 0.1% | $241.77 | — | — | Equity | G8473T100 |
| WY | Weyerhaeuser Co - US REIT | 94,991 | $3.6M | 0.1% | $37.90 | — | — | Equity | 962166104 |
| CSCO | Cisco Systems Inc/Delaware - US | 64,547 | $3.599M | 0.1% | $55.76 | — | — | Equity | 17275R102 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 37,332 | $3.59M | 0.1% | $96.16 | — | — | Equity | 929740108 |
| CRL | Charles River Laboratories International Inc - US | 12,466 | $3.54M | 0.1% | $283.97 | — | — | Equity | 159864107 |
| — | Allete Inc - US | 52,714 | $3.531M | 0.1% | $66.98 | — | — | Equity | 018522300 |
| BIO | Bio-Rad Laboratories Inc - US | 6,236 | $3.512M | 0.1% | $563.18 | — | — | Equity | 090572207 |
| OPTU | Altice Usa Inc - US | 281,230 | $3.51M | 0.1% | $12.48 | — | — | Equity | 02156K103 |
| CLH | Clean Harbors Inc - US | 31,416 | $3.507M | 0.1% | $111.63 | — | — | Equity | 184496107 |
| FDS | Factset Research Systems Inc - US | 8,058 | $3.498M | 0.1% | $434.10 | — | — | Equity | 303075105 |
| NVAX | Novavax Inc - US | 47,265 | $3.481M | 0.1% | $73.65 | — | — | Equity | 670002401 |
| JBLU | Jetblue Airways Corp - US | 232,729 | $3.479M | 0.1% | $14.95 | — | — | Equity | 477143101 |
| RHI | Robert Half International Inc - US | 30,450 | $3.477M | 0.1% | $114.19 | — | — | Equity | 770323103 |
| CNO | Cno Financial Group Inc - US | 138,580 | $3.477M | 0.1% | $25.09 | — | — | Equity | 12621E103 |
| VISN | Commscope Holding Co Inc - US | 440,368 | $3.47M | 0.1% | $7.88 | — | — | Equity | 20337X109 |
| — | 1Life Healthcare Inc - US | 311,473 | $3.451M | 0.1% | $11.08 | — | — | Equity | 68269G107 |
| MTN | Vail Resorts Inc - US | 13,078 | $3.404M | 0.1% | $260.28 | — | — | Equity | 91879Q109 |
| BIDU | Baidu Inc - US ADR | 25,700 | $3.4M | 0.1% | $132.30 | — | — | Depository Receipt | 056752108 |
| IEX | Idex Corp - US | 17,673 | $3.388M | 0.1% | $191.70 | — | — | Equity | 45167R104 |
| CLF | Cleveland-Cliffs Inc - US | 104,711 | $3.373M | 0.1% | $32.21 | — | — | Equity | 185899101 |
| MCK | Mckesson Corp - US | 11,000 | $3.367M | 0.1% | $306.09 | — | — | Call | 58155Q103 |
| DECK | Deckers Outdoor Corp - US | 12,280 | $3.362M | 0.1% | $273.78 | — | — | Equity | 243537107 |
| FIVE | Five Below Inc - US | 21,120 | $3.345M | 0.1% | $158.38 | — | — | Equity | 33829M101 |
| OXM | Oxford Industries Inc - US | 36,578 | $3.31M | 0.1% | $90.49 | — | — | Equity | 691497309 |
| BOH | Bank Of Hawaii Corp - US | 39,376 | $3.304M | 0.1% | $83.91 | — | — | Equity | 062540109 |
| AAT | American Assets Trust Inc - US REIT | 87,115 | $3.301M | 0.1% | $37.89 | — | — | Equity | 024013104 |
| CFG | Citizens Financial Group Inc - US | 72,733 | $3.297M | 0.1% | $45.33 | — | — | Equity | 174610105 |
| HLF | Herbalife Nutrition Ltd - US | 108,312 | $3.288M | 0.1% | $30.36 | — | — | Equity | G4412G101 |
| FND | Floor & Decor Holdings Inc - US | 40,544 | $3.284M | 0.1% | $81.00 | — | — | Equity | 339750101 |
| LCII | Lci Industries - US | 31,594 | $3.28M | 0.1% | $103.82 | — | — | Equity | 50189K103 |
| TEX | Terex Corp - US | 91,533 | $3.264M | 0.1% | $35.66 | — | — | Equity | 880779103 |
| — | Atlas Corp - US | 222,167 | $3.261M | 0.1% | $14.68 | — | — | Equity | Y0436Q109 |
| UAL | United Airlines Holdings Inc - US | 70,336 | $3.261M | 0.1% | $46.36 | — | — | Equity | 910047109 |
| UMBF | Umb Financial Corp - US | 33,538 | $3.259M | 0.1% | $97.17 | — | — | Equity | 902788108 |
| TTD | Trade Desk Inc/The - US | 46,984 | $3.254M | 0.1% | $69.26 | — | — | Equity | 88339J105 |
| KEYS | Keysight Technologies Inc - US | 20,540 | $3.245M | 0.1% | $157.98 | — | — | Equity | 49338L103 |
| — | Pioneer Natural Resources Co - US | 12,949 | $3.238M | 0.1% | $250.06 | — | — | Equity | 723787107 |
| AXSM | Axsome Therapeutics Inc - US | 77,967 | $3.227M | 0.1% | $41.39 | — | — | Equity | 05464T104 |
| NVR | Nvr Inc - US | 721 | $3.221M | 0.1% | $4467.41 | — | — | Equity | 62944T105 |
| TTEK | Tetra Tech Inc - US | 19,526 | $3.221M | 0.1% | $164.96 | — | — | Equity | 88162G103 |
| MTD | Mettler-Toledo International Inc - US | 2,341 | $3.215M | 0.1% | $1373.34 | — | — | Equity | 592688105 |
| Z | Zillow Group Inc - C | 65,163 | $3.212M | 0.1% | $49.29 | — | — | Equity | 98954M200 |
| HAIN | Hain Celestial Group Inc/The - US | 92,967 | $3.198M | 0.1% | $34.40 | — | — | Equity | 405217100 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 26,860 | $3.189M | 0.1% | $118.73 | — | — | Equity | 22410J106 |
| VSH | Vishay Intertechnology Inc - US | 162,539 | $3.186M | 0.1% | $19.60 | — | — | Equity | 928298108 |
| BC | Brunswick Corp/De - US | 39,187 | $3.17M | 0.1% | $80.89 | — | — | Equity | 117043109 |
| JLL | Jones Lang Lasalle Inc - US | 13,212 | $3.164M | 0.1% | $239.48 | — | — | Equity | 48020Q107 |
| EMN | Eastman Chemical Co - US | 28,234 | $3.164M | 0.1% | $112.06 | — | — | Equity | 277432100 |
| RAMP | Liveramp Holdings Inc - US | 84,353 | $3.154M | 0.1% | $37.39 | — | — | Equity | 53815P108 |
| TRIP | Tripadvisor Inc - US | 115,989 | $3.146M | 0.1% | $27.12 | — | — | Equity | 896945201 |
| LMND | Lemonade Inc - US | 118,840 | $3.134M | 0.1% | $26.37 | — | — | Equity | 52567D107 |
| — | Vector Group Ltd - US | 260,045 | $3.131M | 0.1% | $12.04 | — | — | Equity | 92240M108 |
| — | Oak Street Health Inc - US | 115,322 | $3.1M | 0.1% | $26.88 | — | — | Equity | 67181A107 |
| MSCI | Msci Inc - US | 6,156 | $3.096M | 0.1% | $502.92 | — | — | Equity | 55354G100 |
| MXL | Maxlinear Inc - US | 52,538 | $3.066M | 0.1% | $58.36 | — | — | Equity | 57776J100 |
| CDP | Corporate Office Properties Trust - US REIT | 107,365 | $3.064M | 0.1% | $28.54 | — | — | Equity | 22002T108 |
| MKTX | Marketaxess Holdings Inc - US | 8,986 | $3.057M | 0.1% | $340.20 | — | — | Equity | 57060D108 |
| TXG | 10X Genomics Inc - US | 39,832 | $3.03M | 0.1% | $76.07 | — | — | Equity | 88025U109 |
| — | Relativity Acquisition Corp - US Unit | 300,000 | $3.021M | 0.1% | $10.07 | — | — | Equity | 75944B205 |
| VRNS | Varonis Systems Inc - US | 63,011 | $2.996M | 0.1% | $47.55 | — | — | Equity | 922280102 |
| CNGL | Canna-Global Acquisition Corp - US | 300,000 | $2.994M | 0.1% | $9.98 | — | — | Equity | 13767K101 |
| OSCR | Oscar Health Inc - US | 300,309 | $2.994M | 0.1% | $9.97 | — | — | Equity | 687793109 |
| PGR | Progressive Corp/The - US | 26,182 | $2.984M | 0.1% | $113.97 | — | — | Equity | 743315103 |
| IMKTA | Ingles Markets Inc - US | 33,511 | $2.984M | 0.1% | $89.05 | — | — | Equity | 457030104 |
| CBU | Community Bank System Inc - US | 42,459 | $2.978M | 0.1% | $70.14 | — | — | Equity | 203607106 |
| JBHT | Jb Hunt Transport Services Inc - US | 14,803 | $2.972M | 0.1% | $200.77 | — | — | Equity | 445658107 |
| OI | O-I Glass Inc - US | 225,520 | $2.972M | 0.1% | $13.18 | — | — | Equity | 67098H104 |
| VC | Visteon Corp - US | 27,215 | $2.97M | 0.1% | $109.13 | — | — | Equity | 92839U206 |
| BABA | Alibaba Group Holding Ltd - US ADR | 27,087 | $2.947M | 0.1% | $108.80 | — | — | Depository Receipt | 01609W102 |
| UCTT | Ultra Clean Holdings Inc - US | 69,384 | $2.941M | 0.1% | $42.39 | — | — | Equity | 90385V107 |
| — | Maxar Technologies Inc - US | 74,270 | $2.931M | 0.1% | $39.46 | — | — | Equity | 57778K105 |
| SEDG | Solaredge Technologies Inc - US | 9,077 | $2.926M | 0.1% | $322.35 | — | — | Equity | 83417M104 |
| GTES | Gates Industrial Corp Plc - US | 194,120 | $2.923M | 0.1% | $15.06 | — | — | Equity | G39108108 |
| CHH | Choice Hotels International Inc - US | 20,614 | $2.922M | 0.1% | $141.75 | — | — | Equity | 169905106 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 300,000 | $2.922M | 0.1% | $9.74 | — | — | Equity | 02073F104 |
| MU | Micron Technology Inc - US | 37,378 | $2.911M | 0.1% | $77.88 | — | — | Equity | 595112103 |
| FULT | Fulton Financial Corp - US | 174,781 | $2.905M | 0.1% | $16.62 | — | — | Equity | 360271100 |
| — | Easterly Government Properties Inc - US REIT | 137,201 | $2.9M | 0.1% | $21.14 | — | — | Equity | 27616P103 |
| DDS | Dillard's Inc - US | 10,803 | $2.899M | 0.1% | $268.35 | — | — | Equity | 254067101 |
| COTY | Coty Inc - US | 321,461 | $2.89M | 0.1% | $8.99 | — | — | Equity | 222070203 |
| MGRC | Mcgrath Rentcorp - US | 33,940 | $2.884M | 0.1% | $84.97 | — | — | Equity | 580589109 |
| — | Covetrus Inc - US | 171,779 | $2.884M | 0.1% | $16.79 | — | — | Equity | 22304C100 |
| AVGO | Broadcom Inc - US | 4,579 | $2.883M | 0.1% | $629.61 | — | — | Equity | 11135F101 |
| APH | Amphenol Corp - US | 38,217 | $2.88M | 0.1% | $75.36 | — | — | Equity | 032095101 |
| — | Qurate Retail Inc | 602,369 | $2.867M | 0.1% | $4.76 | — | — | Equity | 74915M100 |
| — | Performant Financial Corp - US | 919,299 | $2.859M | 0.1% | $3.11 | — | — | Equity | 71377E105 |
| CRM | Salesforce Inc - US | 13,423 | $2.85M | 0.1% | $212.32 | — | — | Equity | 79466L302 |
| ATEN | A10 Networks Inc - US | 204,064 | $2.847M | 0.1% | $13.95 | — | — | Equity | 002121101 |
| SOXX | Ishares Semiconductor Etf - US ETP | 6,011 | $2.845M | 0.1% | $473.30 | — | — | Exchange-Traded Fund | 464287523 |
| CB | Chubb Ltd - US | 13,230 | $2.83M | 0.1% | $213.91 | — | — | Equity | H1467J104 |
| — | Blackrock Inc - US | 3,700 | $2.827M | 0.1% | $764.05 | — | — | Call | 09247X101 |
| BKNG | Booking Holdings Inc - US | 1,201 | $2.82M | 0.1% | $2348.04 | — | — | Equity | 09857L108 |
| NVT | Nvent Electric Plc - US | 80,588 | $2.803M | 0.1% | $34.78 | — | — | Equity | G6700G107 |
| UHS | Universal Health Services Inc - US Class B | 19,307 | $2.799M | 0.1% | $144.97 | — | — | Equity | 913903100 |
| DCI | Donaldson Co Inc - US | 53,744 | $2.791M | 0.1% | $51.93 | — | — | Equity | 257651109 |
| TRN | Trinity Industries Inc - US | 81,205 | $2.79M | 0.1% | $34.36 | — | — | Equity | 896522109 |
| — | Altra Industrial Motion Corp - US | 71,331 | $2.777M | 0.1% | $38.93 | — | — | Equity | 02208R106 |
| — | Accolade Inc - US | 158,117 | $2.777M | 0.1% | $17.56 | — | — | Equity | 00437E102 |
| MSFT | Microsoft Corp - US | 9,000 | $2.775M | 0.1% | $308.33 | — | — | Call | 594918104 |
| BCPC | Balchem Corp - US | 20,280 | $2.772M | 0.1% | $136.69 | — | — | Equity | 057665200 |
| QRVO | Qorvo Inc - US | 22,223 | $2.758M | 0.1% | $124.11 | — | — | Equity | 74736K101 |
| FE | Firstenergy Corp - US | 60,045 | $2.754M | 0.1% | $45.87 | — | — | Equity | 337932107 |
| EXLS | Exlservice Holdings Inc - US | 19,144 | $2.743M | 0.1% | $143.28 | — | — | Equity | 302081104 |
| AMD | Advanced Micro Devices Inc - US | 25,091 | $2.743M | 0.1% | $109.32 | — | — | Equity | 007903107 |
| — | Immunogen Inc - US | 574,669 | $2.735M | 0.1% | $4.76 | — | — | Equity | 45253H101 |
| SLGN | Silgan Holdings Inc - US | 59,139 | $2.734M | 0.1% | $46.23 | — | — | Equity | 827048109 |
| — | Lions Gate Entertainment Corp - US | 167,489 | $2.722M | 0.1% | $16.25 | — | — | Equity | 535919401 |
| — | National Instruments Corp - US | 66,952 | $2.718M | 0.1% | $40.60 | — | — | Equity | 636518102 |
| POST | Post Holdings Inc - US | 39,208 | $2.716M | 0.1% | $69.27 | — | — | Equity | 737446104 |
| LOW | Lowe's Cos Inc - US | 13,416 | $2.713M | 0.1% | $202.22 | — | — | Equity | 548661107 |
| MUSA | Murphy Usa Inc - US | 13,323 | $2.664M | 0.1% | $199.95 | — | — | Equity | 626755102 |
| WBD | Warner Bros Discovery Inc - A | 106,832 | $2.662M | 0.1% | $24.92 | — | — | Equity | 934423104 |
| CCI | Crown Castle International Corp - US REIT | 14,407 | $2.66M | 0.1% | $184.63 | — | — | Equity | 22822V101 |
| NMIH | Nmi Holdings Inc - US | 128,930 | $2.659M | 0.1% | $20.62 | — | — | Equity | 629209305 |
| ROK | Rockwell Automation Inc - US | 9,483 | $2.656M | 0.1% | $280.08 | — | — | Equity | 773903109 |
| GMED | Globus Medical Inc - US | 35,969 | $2.654M | 0.1% | $73.79 | — | — | Equity | 379577208 |
| SNOW | Snowflake Inc - US | 11,577 | $2.653M | 0.1% | $229.16 | — | — | Equity | 833445109 |
| CHD | Church & Dwight Co Inc - US | 26,461 | $2.63M | 0.1% | $99.39 | — | — | Equity | 171340102 |
| MPC | Marathon Petroleum Corp - US | 30,728 | $2.627M | 0.1% | $85.49 | — | — | Equity | 56585A102 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 7,611 | $2.625M | 0.1% | $344.90 | — | — | Exchange-Traded Fund | 464287515 |
| TALO | Talos Energy Inc - US | 165,669 | $2.616M | 0.1% | $15.79 | — | — | Equity | 87484T108 |
| DUOL | Duolingo Inc - US | 27,389 | $2.605M | 0.1% | $95.11 | — | — | Equity | 26603R106 |
| CNOB | Connectone Bancorp Inc - US | 81,314 | $2.603M | 0.1% | $32.01 | — | — | Equity | 20786W107 |
| CZR | Caesars Entertainment Inc - US | 33,611 | $2.6M | 0.1% | $77.36 | — | — | Equity | 12769G100 |
| TENB | Tenable Holdings Inc - US | 44,756 | $2.586M | 0.1% | $57.78 | — | — | Equity | 88025T102 |
| RLJ | Rlj Lodging Trust - US REIT | 183,457 | $2.583M | 0.1% | $14.08 | — | — | Equity | 74965L101 |
| — | LIV Capital Acquisition Corp II - US | 250,000 | $2.578M | 0.1% | $10.31 | — | — | Equity | G5510R105 |
| MC | Moelis & Co - US | 54,525 | $2.56M | 0.1% | $46.95 | — | — | Equity | 60786M105 |
| CWEN | Clearway Energy Inc - US Class C | 69,945 | $2.554M | 0.1% | $36.51 | — | — | Equity | 18539C204 |
| — | Nektar Therapeutics - US | 472,688 | $2.548M | 0.1% | $5.39 | — | — | Equity | 640268108 |
| BANF | Bancfirst Corp - US | 30,575 | $2.544M | 0.1% | $83.21 | — | — | Equity | 05945F103 |
| UNP | Union Pacific Corp - US | 9,300 | $2.54M | 0.1% | $273.12 | — | — | Call | 907818108 |
| VRT | Vertiv Holdings Co - US | 181,444 | $2.54M | 0.1% | $14.00 | — | — | Equity | 92537N108 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 3,802 | $2.539M | 0.1% | $667.81 | — | — | Depository Receipt | N07059210 |
| RVLV | Revolve Group Inc - US | 47,269 | $2.538M | 0.1% | $53.69 | — | — | Equity | 76156B107 |
| CAR | Avis Budget Group Inc - US | 9,608 | $2.53M | 0.1% | $263.32 | — | — | Equity | 053774105 |
| XMTR | Xometry Inc - US | 68,667 | $2.524M | 0.1% | $36.76 | — | — | Equity | 98423F109 |
| TPR | Tapestry Inc - US | 67,683 | $2.514M | 0.1% | $37.14 | — | — | Equity | 876030107 |
| RNG | Ringcentral Inc - US | 21,415 | $2.51M | 0.1% | $117.21 | — | — | Equity | 76680R206 |
| XIFR | Nextera Energy Partners Lp - US | 29,913 | $2.494M | 0.1% | $83.38 | — | — | Equity | 65341B106 |
| APLS | Apellis Pharmaceuticals Inc - US | 48,840 | $2.482M | 0.1% | $50.82 | — | — | Equity | 03753U106 |
| — | Mrc Global Inc - US | 207,963 | $2.477M | 0.1% | $11.91 | — | — | Equity | 55345K103 |
| ARCB | Arcbest Corp - US | 30,755 | $2.476M | 0.1% | $80.51 | — | — | Equity | 03937C105 |
| MTCH | Match Group Inc - US | 22,761 | $2.475M | 0.1% | $108.74 | — | — | Equity | 57667L107 |
| — | Galata Acquisition Corp - US | 250,000 | $2.469M | 0.1% | $9.88 | — | — | Equity | G3R23A108 |
| MTRN | Materion Corp - US | 28,780 | $2.468M | 0.1% | $85.75 | — | — | Equity | 576690101 |
| STRA | Strategic Education Inc - US | 37,099 | $2.463M | 0.1% | $66.39 | — | — | Equity | 86272C103 |
| COP | Conocophillips - US | 24,629 | $2.463M | 0.1% | $100.00 | — | — | Equity | 20825C104 |
| XERS | Xeris Biopharma Holdings Inc - US | 961,192 | $2.461M | 0.1% | $2.56 | — | — | Equity | 98422E103 |
| MOG/A | Moog Inc - US | 27,952 | $2.454M | 0.1% | $87.79 | — | — | Equity | 615394202 |
| ISRG | Intuitive Surgical Inc - US | 8,120 | $2.45M | 0.1% | $301.72 | — | — | Equity | 46120E602 |
| NTNX | Nutanix Inc - US | 91,262 | $2.448M | 0.1% | $26.82 | — | — | Equity | 67059N108 |
| CPRT | Copart Inc - US | 19,446 | $2.44M | 0.1% | $125.48 | — | — | Equity | 217204106 |
| HRI | Herc Holdings Inc - US | 14,588 | $2.438M | 0.1% | $167.12 | — | — | Equity | 42704L104 |
| CHRS | Coherus Biosciences Inc - US | 188,701 | $2.436M | 0.1% | $12.91 | — | — | Equity | 19249H103 |
| HLNE | Hamilton Lane Inc - US | 31,521 | $2.436M | 0.1% | $77.28 | — | — | Equity | 407497106 |
| CNDT | Conduent Inc - US | 469,881 | $2.425M | 0.1% | $5.16 | — | — | Equity | 206787103 |
| TXN | Texas Instruments Inc - US | 13,200 | $2.421M | 0.1% | $183.41 | — | — | Call | 882508104 |
| CNH | Cnh Industrial Nv - US | 151,838 | $2.408M | 0.1% | $15.86 | — | — | Equity | N20944109 |
| HIG | Hartford Financial Services Group Inc/The - US | 33,506 | $2.406M | 0.1% | $71.81 | — | — | Equity | 416515104 |
| GLW | Corning Inc - US | 64,795 | $2.392M | 0.1% | $36.92 | — | — | Equity | 219350105 |
| ALKS | Alkermes Plc - US | 90,905 | $2.392M | 0.1% | $26.31 | — | — | Equity | G01767105 |
| PFE | Pfizer Inc - US | 46,169 | $2.39M | 0.1% | $51.77 | — | — | Equity | 717081103 |
| WFC | Wells Fargo & Co - US | 49,091 | $2.379M | 0.1% | $48.46 | — | — | Equity | 949746101 |
| — | Bally's Corp - US | 77,394 | $2.379M | 0.1% | $30.74 | — | — | Equity | 05875B106 |
| — | Houghton Mifflin Harcourt Co - US | 112,942 | $2.373M | 0.1% | $21.01 | — | — | Equity | 44157R109 |
| LNG | Cheniere Energy Inc - US | 17,118 | $2.373M | 0.1% | $138.63 | — | — | Equity | 16411R208 |
| KYMR | Kymera Therapeutics Inc - US | 55,800 | $2.361M | 0.1% | $42.31 | — | — | Equity | 501575104 |
| UAA | Under Armour Inc - US | 138,087 | $2.35M | 0.1% | $17.02 | — | — | Equity | 904311107 |
| SFL | Sfl Corp Ltd - US | 230,443 | $2.346M | 0.1% | $10.18 | — | — | Equity | G7738W106 |
| — | Arch Resources Inc - US | 16,966 | $2.331M | 0.1% | $137.39 | — | — | Equity | 03940R107 |
| NWSA | News Corp/new-cl A | 105,155 | $2.329M | 0.1% | $22.15 | — | — | Equity | 65249B109 |
| NWN | Northwest Natural Holding Co - US | 45,000 | $2.327M | 0.1% | $51.71 | — | — | Equity | 66765N105 |
| MGPI | Mgp Ingredients Inc - US | 27,151 | $2.324M | 0.1% | $85.60 | — | — | Equity | 55303J106 |
| — | Pontem Corp - US | 235,700 | $2.312M | 0.1% | $9.81 | — | — | Equity | G71707106 |
| CDNS | Cadence Design Systems Inc - US | 14,037 | $2.309M | 0.1% | $164.49 | — | — | Equity | 127387108 |
| AGIO | Agios Pharmaceuticals Inc - US | 79,335 | $2.309M | 0.1% | $29.10 | — | — | Equity | 00847X104 |
| CLX | Clorox Co/The - US | 16,537 | $2.299M | 0.1% | $139.02 | — | — | Equity | 189054109 |
| ACH | Owens & Minor Inc - US | 52,088 | $2.293M | 0.1% | $44.02 | — | — | Equity | 690732102 |
| LMT | Lockheed Martin Corp - US | 5,200 | $2.292M | 0.1% | $440.77 | — | — | Call | 539830109 |
| HEI/A | Heico Corp-Cl. A | 18,053 | $2.29M | 0.1% | $126.85 | — | — | Equity | 422806208 |
| DIS | Walt Disney Co/The - US | 16,594 | $2.276M | 0.1% | $137.16 | — | — | Equity | 254687106 |
| AEE | Ameren Corp - US | 24,246 | $2.273M | 0.1% | $93.75 | — | — | Equity | 023608102 |
| — | Hawaiian Holdings Inc - US | 114,989 | $2.265M | 0.1% | $19.70 | — | — | Equity | 419879101 |
| — | Sailpoint Technologies Holdings Inc - US | 44,069 | $2.255M | 0.1% | $51.17 | — | — | Equity | 78781P105 |
| SATS | Echostar Corp - US | 92,535 | $2.252M | 0.1% | $24.34 | — | — | Equity | 278768106 |
| URBN | Urban Outfitters Inc - US | 89,614 | $2.25M | 0.1% | $25.11 | — | — | Equity | 917047102 |
| HZO | Marinemax Inc - US | 55,893 | $2.25M | 0.1% | $40.26 | — | — | Equity | 567908108 |
| CSTM | Constellium Se - US | 124,668 | $2.244M | 0.1% | $18.00 | — | — | Equity | F21107101 |
| CSV | Carriage Services Inc - US | 41,876 | $2.233M | 0.1% | $53.32 | — | — | Equity | 143905107 |
| LRN | Stride Inc - US | 61,305 | $2.227M | 0.1% | $36.33 | — | — | Equity | 86333M108 |
| M | Macy's Inc - US | 91,025 | $2.217M | 0.1% | $24.36 | — | — | Equity | 55616P104 |
| — | Textainer Group Holdings Ltd - US | 58,084 | $2.211M | 0.1% | $38.07 | — | — | Equity | G8766E109 |
| — | Pfsweb Inc - US | 193,268 | $2.209M | 0.1% | $11.43 | — | — | Equity | 717098206 |
| SANM | Sanmina Corp - US | 54,611 | $2.207M | 0.1% | $40.41 | — | — | Equity | 801056102 |
| LKQ | Lkq Corp - US | 48,553 | $2.205M | 0.1% | $45.41 | — | — | Equity | 501889208 |
| ARW | Arrow Electronics Inc - US | 18,584 | $2.205M | 0.1% | $118.65 | — | — | Equity | 042735100 |
| LHX | L3Harris Technologies Inc - US | 8,816 | $2.191M | 0.1% | $248.53 | — | — | Equity | 502431109 |
| — | Smartsheet Inc - US | 40,004 | $2.191M | 0.1% | $54.77 | — | — | Equity | 83200N103 |
| SNA | Snap-On Inc - US | 10,610 | $2.18M | 0.1% | $205.47 | — | — | Equity | 833034101 |
| AXS | Axis Capital Holdings Ltd - US | 36,056 | $2.18M | 0.1% | $60.46 | — | — | Equity | G0692U109 |
| PAYC | Paycom Software Inc - US | 6,294 | $2.18M | 0.1% | $346.36 | — | — | Equity | 70432V102 |
| — | Crypto 1 Acquisition Corp - US | 220,000 | $2.176M | 0.1% | $9.89 | — | — | Equity | G3168A102 |
| — | Abiomed Inc - US | 6,547 | $2.169M | 0.1% | $331.30 | — | — | Equity | 003654100 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 172,062 | $2.165M | 0.1% | $12.58 | — | — | Equity | 46333X108 |
| — | Solarwinds Corp - US | 162,350 | $2.161M | 0.1% | $13.31 | — | — | Equity | 83417Q204 |
| EVR | Evercore Inc - US | 19,389 | $2.158M | 0.1% | $111.30 | — | — | Equity | 29977A105 |
| DUK | Duke Energy Corp - US | 19,331 | $2.158M | 0.1% | $111.63 | — | — | Equity | 26441C204 |
| — | Nevro Corp - US | 29,776 | $2.154M | 0.1% | $72.34 | — | — | Equity | 64157F103 |
| MHK | Mohawk Industries Inc - US | 17,323 | $2.152M | 0.1% | $124.23 | — | — | Equity | 608190104 |
| TVTX | Travere Therapeutics Inc - US | 83,437 | $2.15M | 0.1% | $25.77 | — | — | Equity | 89422G107 |
| CDE | Coeur Mining Inc - US | 481,225 | $2.141M | 0.1% | $4.45 | — | — | Equity | 192108504 |
| — | Qiagen Nv - US | 43,566 | $2.135M | 0.0% | $49.01 | — | — | Equity | N72482123 |
| RIG | Transocean Ltd - US | 467,122 | $2.135M | 0.0% | $4.57 | — | — | Equity | H8817H100 |
| NCNO | nCino Inc - US | 52,078 | $2.134M | 0.0% | $40.98 | — | — | Equity | 63947X101 |
| WDC | Western Digital Corp - US | 42,954 | $2.133M | 0.0% | $49.66 | — | — | Equity | 958102105 |
| VRSN | Verisign Inc - US | 9,585 | $2.132M | 0.0% | $222.43 | — | — | Equity | 92343E102 |
| AHCO | Adapthealth Corp - US | 133,027 | $2.132M | 0.0% | $16.03 | — | — | Equity | 00653Q102 |
| ESTC | Elastic Nv - US | 23,929 | $2.128M | 0.0% | $88.93 | — | — | Equity | N14506104 |
| UPBD | Rent-A-Center Inc/Tx - US | 84,453 | $2.127M | 0.0% | $25.19 | — | — | Equity | 76009N100 |
| SPG | Simon Property Group Inc - US REIT | 16,122 | $2.121M | 0.0% | $131.56 | — | — | Equity | 828806109 |
| ALGN | Align Technology Inc - US | 4,851 | $2.115M | 0.0% | $435.99 | — | — | Equity | 016255101 |
| HCC | Warrior Met Coal Inc - US | 57,001 | $2.115M | 0.0% | $37.10 | — | — | Equity | 93627C101 |
| ADP | Automatic Data Processing Inc - US | 9,281 | $2.112M | 0.0% | $227.56 | — | — | Equity | 053015103 |
| ODFL | Old Dominion Freight Line Inc - US | 7,048 | $2.105M | 0.0% | $298.67 | — | — | Equity | 679580100 |
| — | Informatica Inc - US | 106,189 | $2.096M | 0.0% | $19.74 | — | — | Equity | 45674M101 |
| BAH | Booz Allen Hamilton Holding Corp - US | 23,808 | $2.091M | 0.0% | $87.83 | — | — | Equity | 099502106 |
| — | Avangrid Inc - US | 44,647 | $2.087M | 0.0% | $46.74 | — | — | Equity | 05351W103 |
| LNC | Lincoln National Corp - US | 31,895 | $2.085M | 0.0% | $65.37 | — | — | Equity | 534187109 |
| TXN | Texas Instruments Inc - US | 11,351 | $2.083M | 0.0% | $183.51 | — | — | Equity | 882508104 |
| — | Gms Inc - US | 41,840 | $2.082M | 0.0% | $49.76 | — | — | Equity | 36251C103 |
| ENTA | Enanta Pharmaceuticals Inc - US | 29,254 | $2.082M | 0.0% | $71.17 | — | — | Equity | 29251M106 |
| GDOT | Green Dot Corp - US | 75,701 | $2.08M | 0.0% | $27.48 | — | — | Equity | 39304D102 |
| BKH | Black Hills Corp - US | 26,733 | $2.059M | 0.0% | $77.02 | — | — | Equity | 092113109 |
| SPGI | S&P Global Inc - US | 5,000 | $2.05M | 0.0% | $410.00 | — | — | Call | 78409V104 |
| DHI | Dr Horton Inc - US | 27,386 | $2.041M | 0.0% | $74.53 | — | — | Equity | 23331A109 |
| — | Cardiovascular Systems Inc - US | 90,273 | $2.04M | 0.0% | $22.60 | — | — | Equity | 141619106 |
| RLI | Rli Corp - US | 18,431 | $2.039M | 0.0% | $110.63 | — | — | Equity | 749607107 |
| FN | Fabrinet - US | 19,295 | $2.028M | 0.0% | $105.10 | — | — | Equity | G3323L100 |
| CENX | Century Aluminum Co - US | 76,999 | $2.026M | 0.0% | $26.31 | — | — | Equity | 156431108 |
| IYT | Ishares Us Transportation Etf - US ETP | 7,452 | $2.012M | 0.0% | $269.99 | — | — | Exchange-Traded Fund | 464287192 |
| ESNT | Essent Group Ltd - US | 48,785 | $2.01M | 0.0% | $41.20 | — | — | Equity | G3198U102 |
| WEX | Wex Inc - US | 11,262 | $2.01M | 0.0% | $178.48 | — | — | Equity | 96208T104 |
| — | Lazard Growth Acquisition Corp I - US | 203,322 | $1.993M | 0.0% | $9.80 | — | — | Equity | G54035103 |
| WWD | Woodward Inc - US | 15,948 | $1.992M | 0.0% | $124.91 | — | — | Equity | 980745103 |
| SPSC | Sps Commerce Inc - US | 15,157 | $1.989M | 0.0% | $131.23 | — | — | Equity | 78463M107 |
| — | Cohn Robbins Holdings Corp - US | 199,998 | $1.988M | 0.0% | $9.94 | — | — | Equity | G23726105 |
| — | Sirius Xm Holdings Inc - US | 300,000 | $1.986M | 0.0% | $6.62 | — | — | Call | 82968B103 |
| — | Kensington Capital Acquisition Corp V - US | 200,000 | $1.986M | 0.0% | $9.93 | — | — | Equity | G5251K103 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 10,696 | $1.979M | 0.0% | $185.02 | — | — | Exchange-Traded Fund | 81369Y407 |
| JXN | Jackson Financial Inc - US | 44,706 | $1.977M | 0.0% | $44.22 | — | — | Equity | 46817M107 |
| — | 26 Capital Acquisition Corp - US | 200,000 | $1.976M | 0.0% | $9.88 | — | — | Equity | 90138P100 |
| ZBRA | Zebra Technologies Corp - US | 4,770 | $1.973M | 0.0% | $413.63 | — | — | Equity | 989207105 |
| BAC | Bank Of America Corp - US | 47,864 | $1.973M | 0.0% | $41.22 | — | — | Equity | 060505104 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 51,460 | $1.972M | 0.0% | $38.32 | — | — | Exchange-Traded Fund | 81369Y605 |
| PIPR | Piper Sandler Cos - US | 15,002 | $1.969M | 0.0% | $131.25 | — | — | Equity | 724078100 |
| — | Real Good Food Co Inc/The - US | 249,255 | $1.969M | 0.0% | $7.90 | — | — | Equity | 75601G109 |
| XLC | Communication Services Select Sector Spdr Fund - U | 28,614 | $1.968M | 0.0% | $68.78 | — | — | Exchange-Traded Fund | 81369Y852 |
| CCL | Carnival Corp - US | 96,742 | $1.956M | 0.0% | $20.22 | — | — | Equity | 143658300 |
| AER | Aercap Holdings Nv - US | 38,718 | $1.947M | 0.0% | $50.29 | — | — | Equity | N00985106 |
| MASI | Masimo Corp - US | 13,373 | $1.946M | 0.0% | $145.52 | — | — | Equity | 574795100 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 86,133 | $1.944M | 0.0% | $22.57 | — | — | Exchange-Traded Fund | 464286871 |
| HOMB | Home Bancshares Inc/Ar - US | 85,867 | $1.941M | 0.0% | $22.60 | — | — | Equity | 436893200 |
| PAG | Penske Automotive Group Inc - US | 20,664 | $1.937M | 0.0% | $93.74 | — | — | Equity | 70959W103 |
| WFRD | Weatherford International Plc - US | 58,160 | $1.937M | 0.0% | $33.30 | — | — | Equity | G48833118 |
| SM | Sm Energy Co - US | 49,712 | $1.936M | 0.0% | $38.94 | — | — | Equity | 78454L100 |
| — | Azek Co Inc/The - US | 77,736 | $1.931M | 0.0% | $24.84 | — | — | Equity | 05478C105 |
| TJX | Tjx Cos Inc/The - US | 31,826 | $1.928M | 0.0% | $60.58 | — | — | Equity | 872540109 |
| DRH | Diamondrock Hospitality Co - US REIT | 190,682 | $1.926M | 0.0% | $10.10 | — | — | Equity | 252784301 |
| OGE | Oge Energy Corp - US | 47,149 | $1.923M | 0.0% | $40.79 | — | — | Equity | 670837103 |
| — | Pgt Innovations Inc - US | 106,609 | $1.917M | 0.0% | $17.98 | — | — | Equity | 69336V101 |
| OZK | Bank Ozk - US | 44,801 | $1.913M | 0.0% | $42.70 | — | — | Equity | 06417N103 |
| PUMP | Propetro Holding Corp - US | 137,225 | $1.912M | 0.0% | $13.93 | — | — | Equity | 74347M108 |
| ITA | Ishares Us Aerospace & Defense Etf - US ETP | 17,246 | $1.911M | 0.0% | $110.81 | — | — | Exchange-Traded Fund | 464288760 |
| FLO | Flowers Foods Inc - US | 74,346 | $1.911M | 0.0% | $25.70 | — | — | Equity | 343498101 |
| EWJ | Ishares Msci Japan Etf - US ETP | 30,988 | $1.909M | 0.0% | $61.60 | — | — | Exchange-Traded Fund | 46434G822 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 31,249 | $1.907M | 0.0% | $61.03 | — | — | Exchange-Traded Fund | 464286533 |
| ASB | Associated Banc-Corp - US | 83,754 | $1.906M | 0.0% | $22.76 | — | — | Equity | 045487105 |
| MLKN | Millerknoll Inc - US | 54,953 | $1.899M | 0.0% | $34.56 | — | — | Equity | 600544100 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 41,244 | $1.897M | 0.0% | $45.99 | — | — | Equity | 04280A100 |
| — | Fleetcor Technologies Inc - US | 7,580 | $1.888M | 0.0% | $249.08 | — | — | Equity | 339041105 |
| CPF | Central Pacific Financial Corp - US | 67,562 | $1.885M | 0.0% | $27.90 | — | — | Equity | 154760409 |
| CWEN/A | Clearway Energy Inc - US | 56,446 | $1.881M | 0.0% | $33.32 | — | — | Equity | 18539C105 |
| — | Nanostring Technologies Inc - US | 53,996 | $1.876M | 0.0% | $34.74 | — | — | Equity | 63009R109 |
| CAL | Caleres Inc - US | 96,837 | $1.872M | 0.0% | $19.33 | — | — | Equity | 129500104 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 5,300 | $1.87M | 0.0% | $352.83 | — | — | Call | 084670702 |
| ITRI | Itron Inc - US | 35,444 | $1.867M | 0.0% | $52.67 | — | — | Equity | 465741106 |
| FSLR | First Solar Inc - US | 22,259 | $1.864M | 0.0% | $83.74 | — | — | Equity | 336433107 |
| APPF | Appfolio Inc - US | 16,457 | $1.863M | 0.0% | $113.20 | — | — | Equity | 03783C100 |
| SBNY | Signature Bank/New York Ny - US | 6,332 | $1.858M | 0.0% | $293.43 | — | — | Equity | 82669G104 |
| CHTR | Charter Communications Inc - US | 3,400 | $1.858M | 0.0% | $546.47 | — | — | Call | 16119P108 |
| AXON | Axon Enterprise Inc - US | 13,451 | $1.853M | 0.0% | $137.76 | — | — | Equity | 05464C101 |
| NEE | Nextera Energy Inc - US | 21,879 | $1.853M | 0.0% | $84.69 | — | — | Equity | 65339F101 |
| PLUS | Eplus Inc - US | 32,981 | $1.849M | 0.0% | $56.06 | — | — | Equity | 294268107 |
| RBLX | Roblox Corp - US | 39,993 | $1.849M | 0.0% | $46.23 | — | — | Equity | 771049103 |
| — | Ldh Growth Corp I - US Unit | 187,500 | $1.847M | 0.0% | $9.85 | — | — | Equity | G54094118 |
| JRVR | James River Group Holdings Ltd - US | 74,044 | $1.832M | 0.0% | $24.74 | — | — | Equity | G5005R107 |
| VFC | Vf Corp - US | 32,113 | $1.826M | 0.0% | $56.86 | — | — | Equity | 918204108 |
| — | Six Flags Entertainment Corp - US | 41,807 | $1.819M | 0.0% | $43.51 | — | — | Equity | 83001A102 |
| ICLR | Icon Plc - US | 7,471 | $1.817M | 0.0% | $243.21 | — | — | Equity | G4705A100 |
| MHO | M/I Homes Inc - US | 40,806 | $1.81M | 0.0% | $44.36 | — | — | Equity | 55305B101 |
| — | Duke Realty Corp - US REIT | 31,123 | $1.807M | 0.0% | $58.06 | — | — | Equity | 264411505 |
| CPK | Chesapeake Utilities Corp - US | 13,093 | $1.804M | 0.0% | $137.78 | — | — | Equity | 165303108 |
| PG | Procter & Gamble Co/The - US | 11,800 | $1.801M | 0.0% | $152.63 | — | — | Call | 742718109 |
| PRKS | Seaworld Entertainment Inc - US | 24,169 | $1.799M | 0.0% | $74.43 | — | — | Equity | 81282V100 |
| — | Avaya Holdings Corp - US | 141,656 | $1.795M | 0.0% | $12.67 | — | — | Equity | 05351X101 |
| NFLX | Netflix Inc - US | 4,800 | $1.793M | 0.0% | $373.54 | — | — | Call | 64110L106 |
| AMR | Alpha Metallurgical Resources Inc - US | 13,562 | $1.79M | 0.0% | $131.99 | — | — | Equity | 020764106 |
| ON | On Semiconductor Corp - US | 28,456 | $1.782M | 0.0% | $62.62 | — | — | Equity | 682189105 |
| BRLS | Oxus Acquisition Corp - US | 175,000 | $1.778M | 0.0% | $10.16 | — | — | Equity | G6859L105 |
| PB | Prosperity Bancshares Inc - US | 25,551 | $1.773M | 0.0% | $69.39 | — | — | Equity | 743606105 |
| ANGO | Angiodynamics Inc - US | 82,269 | $1.772M | 0.0% | $21.54 | — | — | Equity | 03475V101 |
| SKYW | Skywest Inc - US | 61,328 | $1.769M | 0.0% | $28.84 | — | — | Equity | 830879102 |
| — | Cutera Inc - US | 25,518 | $1.761M | 0.0% | $69.01 | — | — | Equity | 232109108 |
| EWBC | East West Bancorp Inc - US | 22,245 | $1.758M | 0.0% | $79.03 | — | — | Equity | 27579R104 |
| AWR | American States Water Co - US | 19,653 | $1.75M | 0.0% | $89.04 | — | — | Equity | 029899101 |
| — | Revance Therapeutics Inc - US | 89,572 | $1.747M | 0.0% | $19.50 | — | — | Equity | 761330109 |
| — | Black Mountain Acquisition Corp - US | 175,000 | $1.738M | 0.0% | $9.93 | — | — | Equity | 09216A108 |
| DHI | Dr Horton Inc - US | 23,300 | $1.735M | 0.0% | $74.46 | — | — | Call | 23331A109 |
| RGA | Reinsurance Group Of America Inc - US | 15,844 | $1.734M | 0.0% | $109.44 | — | — | Equity | 759351604 |
| BE | Bloom Energy Corp - US | 71,713 | $1.732M | 0.0% | $24.15 | — | — | Equity | 093712107 |
| — | Mirati Therapeutics Inc - US | 21,040 | $1.73M | 0.0% | $82.22 | — | — | Equity | 60468T105 |
| FITB | Fifth Third Bancorp - US | 40,148 | $1.728M | 0.0% | $43.04 | — | — | Equity | 316773100 |
| RVMD | Revolution Medicines Inc - US | 67,721 | $1.728M | 0.0% | $25.52 | — | — | Equity | 76155X100 |
| PYPL | Paypal Holdings Inc - US | 14,900 | $1.726M | 0.0% | $115.84 | — | — | Call | 70450Y103 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 91,269 | $1.726M | 0.0% | $18.91 | — | — | Exchange-Traded Fund | 464289180 |
| PRGS | Progress Software Corp - US | 36,652 | $1.726M | 0.0% | $47.09 | — | — | Equity | 743312100 |
| CFR | Cullen/Frost Bankers Inc - US | 12,472 | $1.726M | 0.0% | $138.39 | — | — | Equity | 229899109 |
| MTG | Mgic Investment Corp - US | 127,296 | $1.725M | 0.0% | $13.55 | — | — | Equity | 552848103 |
| — | Lam Research Corp - US | 3,200 | $1.725M | 0.0% | $539.06 | — | — | Call | 512807108 |
| — | Inflection Point Acquisition Corp - US | 177,835 | $1.72M | 0.0% | $9.67 | — | — | Equity | G47874121 |
| ELV | Anthem Inc - US | 3,497 | $1.718M | 0.0% | $491.28 | — | — | Equity | 036752103 |
| SCL | Stepan Co - US | 17,311 | $1.71M | 0.0% | $98.78 | — | — | Equity | 858586100 |
| RYAN | Ryan Specialty Group Holdings Inc - US | 43,786 | $1.698M | 0.0% | $38.78 | — | — | Equity | 78351F107 |
| — | Heska Corp - US | 12,266 | $1.696M | 0.0% | $138.27 | — | — | Equity | 42805E306 |
| HCAT | Health Catalyst Inc - US | 64,875 | $1.695M | 0.0% | $26.13 | — | — | Equity | 42225T107 |
| — | Equitrans Midstream Corp - US | 199,329 | $1.682M | 0.0% | $8.44 | — | — | Equity | 294600101 |
| MMI | Marcus & Millichap Inc - US | 31,899 | $1.68M | 0.0% | $52.67 | — | — | Equity | 566324109 |
| TROW | T Rowe Price Group Inc - US | 11,100 | $1.677M | 0.0% | $151.08 | — | — | Call | 74144T108 |
| SMWB | Similarweb Ltd - US | 128,818 | $1.668M | 0.0% | $12.95 | — | — | Equity | M84137104 |
| CAT | Caterpillar Inc - US | 7,488 | $1.668M | 0.0% | $222.76 | — | — | Equity | 149123101 |
| — | Sunpower Corp - US | 77,436 | $1.663M | 0.0% | $21.48 | — | — | Equity | 867652406 |
| BDN | Brandywine Realty Trust - US REIT | 117,019 | $1.655M | 0.0% | $14.14 | — | — | Equity | 105368203 |
| — | Terminix Global Holdings Inc - US | 36,203 | $1.652M | 0.0% | $45.63 | — | — | Equity | 88087E100 |
| GLNG | Golar Lng Ltd - US | 66,618 | $1.651M | 0.0% | $24.78 | — | — | Equity | G9456A100 |
| SNAP | Snap Inc - US | 45,640 | $1.643M | 0.0% | $36.00 | — | — | Equity | 83304A106 |
| GTY | Getty Realty Corp - US REIT | 57,364 | $1.642M | 0.0% | $28.62 | — | — | Equity | 374297109 |
| — | Mandiant Inc - US | 73,597 | $1.642M | 0.0% | $22.31 | — | — | Equity | 562662106 |
| GTLB | Gitlab Inc - US | 30,000 | $1.634M | 0.0% | $54.47 | — | — | Equity | 37637K108 |
| RUN | Sunrun Inc - US | 53,753 | $1.632M | 0.0% | $30.36 | — | — | Equity | 86771W105 |
| LFUS | Littelfuse Inc - US | 6,538 | $1.631M | 0.0% | $249.46 | — | — | Equity | 537008104 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 4,600 | $1.622M | 0.0% | $352.61 | — | — | Put | 084670702 |
| KRNY | Kearny Financial Corp/Md - US | 125,363 | $1.615M | 0.0% | $12.88 | — | — | Equity | 48716P108 |
| CVCO | Cavco Industries Inc - US | 6,701 | $1.614M | 0.0% | $240.86 | — | — | Equity | 149568107 |
| IMAX | Imax Corp - US | 84,831 | $1.606M | 0.0% | $18.93 | — | — | Equity | 45245E109 |
| — | Argo Group International Holdings Ltd - US | 38,913 | $1.606M | 0.0% | $41.27 | — | — | Equity | G0464B107 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 158,379 | $1.598M | 0.0% | $10.09 | — | — | Equity | 288578107 |
| PFGC | Performance Food Group Co - US | 31,393 | $1.598M | 0.0% | $50.90 | — | — | Equity | 71377A103 |
| AMP | Ameriprise Financial Inc - US | 5,300 | $1.592M | 0.0% | $300.38 | — | — | Equity | 03076C106 |
| — | Fibrogen Inc - US | 131,995 | $1.587M | 0.0% | $12.02 | — | — | Equity | 31572Q808 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 20,911 | $1.587M | 0.0% | $75.89 | — | — | Exchange-Traded Fund | 81369Y308 |
| BALL | Ball Corp - US | 17,592 | $1.583M | 0.0% | $89.98 | — | — | Equity | 058498106 |
| ZIP | Ziprecruiter Inc - US | 68,601 | $1.576M | 0.0% | $22.97 | — | — | Equity | 98980B103 |
| MZTI | Lancaster Colony Corp - US | 10,561 | $1.575M | 0.0% | $149.13 | — | — | Equity | 513847103 |
| — | Safehold Inc - US REIT | 28,364 | $1.573M | 0.0% | $55.46 | — | — | Equity | 78645L100 |
| TOST | Toast Inc - US | 72,300 | $1.571M | 0.0% | $21.73 | — | — | Equity | 888787108 |
| CRSP | Crispr Therapeutics Ag - US | 24,983 | $1.568M | 0.0% | $62.76 | — | — | Equity | H17182108 |
| AMAT | Applied Materials Inc - US | 11,900 | $1.568M | 0.0% | $131.76 | — | — | Put | 038222105 |
| ALLO | Allogene Therapeutics Inc - US | 171,247 | $1.56M | 0.0% | $9.11 | — | — | Equity | 019770106 |
| ESI | Element Solutions Inc - US | 70,919 | $1.553M | 0.0% | $21.90 | — | — | Equity | 28618M106 |
| GPRE | Green Plains Inc - US | 50,096 | $1.553M | 0.0% | $31.00 | — | — | Equity | 393222104 |
| GD | General Dynamics Corp - US | 6,400 | $1.542M | 0.0% | $240.94 | — | — | Call | 369550108 |
| — | Evo Payments Inc - US | 66,787 | $1.542M | 0.0% | $23.09 | — | — | Equity | 26927E104 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 110,651 | $1.541M | 0.0% | $13.93 | — | — | Equity | 03762U105 |
| IBP | Installed Building Products Inc - US | 18,231 | $1.54M | 0.0% | $84.47 | — | — | Equity | 45780R101 |
| BJRI | Bj's Restaurants Inc - US | 54,206 | $1.534M | 0.0% | $28.30 | — | — | Equity | 09180C106 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 20,015 | $1.53M | 0.0% | $76.44 | — | — | Exchange-Traded Fund | 81369Y506 |
| NTCT | Netscout Systems Inc - US | 47,377 | $1.52M | 0.0% | $32.08 | — | — | Equity | 64115T104 |
| ELV | Anthem Inc - US | 3,100 | $1.52M | 0.0% | $490.32 | — | — | Call | 036752103 |
| BMI | Badger Meter Inc - US | 15,231 | $1.519M | 0.0% | $99.73 | — | — | Equity | 056525108 |
| — | Premier Inc - US | 42,584 | $1.516M | 0.0% | $35.60 | — | — | Equity | 74051N102 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 25,226 | $1.51M | 0.0% | $59.86 | — | — | Equity | 55405Y100 |
| — | Forgerock Inc - US | 68,811 | $1.508M | 0.0% | $21.92 | — | — | Equity | 34631B101 |
| ADM | Archer-Daniels-Midland Co - US | 16,664 | $1.504M | 0.0% | $90.25 | — | — | Equity | 039483102 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 24,441 | $1.502M | 0.0% | $61.45 | — | — | Exchange-Traded Fund | 46434G772 |
| — | Istar Inc - US REIT | 63,826 | $1.494M | 0.0% | $23.41 | — | — | Equity | 45031U101 |
| LEA | Lear Corp - US | 10,472 | $1.493M | 0.0% | $142.57 | — | — | Equity | 521865204 |
| KNSL | Kinsale Capital Group Inc - US | 6,543 | $1.492M | 0.0% | $228.03 | — | — | Equity | 49714P108 |
| AOGO | Arogo Capital Acquisition Corp - US | 150,016 | $1.491M | 0.0% | $9.94 | — | — | Equity | 042644104 |
| META | Meta Platforms Inc - US | 6,700 | $1.488M | 0.0% | $222.09 | — | — | Put | 30303M102 |
| — | Legato Merger Corp II - US | 150,000 | $1.488M | 0.0% | $9.92 | — | — | Equity | 52473Y104 |
| CL | Colgate-Palmolive Co - US | 19,600 | $1.487M | 0.0% | $75.87 | — | — | Call | 194162103 |
| — | Finnovate Acquisition Corp - US | 150,000 | $1.487M | 0.0% | $9.91 | — | — | Equity | G3R34K103 |
| WU | Western Union Co/The - US | 78,880 | $1.478M | 0.0% | $18.74 | — | — | Equity | 959802109 |
| — | Arista Networks Inc - US | 10,587 | $1.471M | 0.0% | $138.94 | — | — | Equity | 040413106 |
| MCK | Mckesson Corp - US | 4,800 | $1.47M | 0.0% | $306.25 | — | — | Put | 58155Q103 |
| — | Leo Holdings Corp Ii - US | 150,000 | $1.47M | 0.0% | $9.80 | — | — | Equity | G5463R102 |
| MTZ | Mastec Inc - US | 16,837 | $1.467M | 0.0% | $87.13 | — | — | Equity | 576323109 |
| — | Jaws Hurricane Acquisition Corp - US | 150,000 | $1.466M | 0.0% | $9.77 | — | — | Equity | 47201B103 |
| VERX | Vertex Inc - US | 95,402 | $1.463M | 0.0% | $15.34 | — | — | Equity | 92538J106 |
| CRC | California Resources Corp - US | 32,682 | $1.462M | 0.0% | $44.73 | — | — | Equity | 13057Q305 |
| AMBA | Ambarella Inc - US | 13,905 | $1.459M | 0.0% | $104.93 | — | — | Equity | G037AX101 |
| HTZ | Hertz Global Holdings Inc - US | 65,806 | $1.458M | 0.0% | $22.16 | — | — | Equity | 42806J700 |
| WLY | John Wiley & Sons Inc - US | 27,478 | $1.457M | 0.0% | $53.02 | — | — | Equity | 968223206 |
| NOV | Nov Inc - US | 74,254 | $1.456M | 0.0% | $19.61 | — | — | Equity | 62955J103 |
| PTEN | Patterson-Uti Energy Inc - US | 93,882 | $1.453M | 0.0% | $15.48 | — | — | Equity | 703481101 |
| UDMY | Udemy Inc - US | 116,466 | $1.451M | 0.0% | $12.46 | — | — | Equity | 902685106 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 40,395 | $1.45M | 0.0% | $35.90 | — | — | Equity | 03209R103 |
| YEXT | Yext Inc - US | 210,184 | $1.448M | 0.0% | $6.89 | — | — | Equity | 98585N106 |
| PNR | Pentair Plc - US | 26,678 | $1.446M | 0.0% | $54.20 | — | — | Equity | G7S00T104 |
| ELF | Elf Beauty Inc - US | 55,937 | $1.445M | 0.0% | $25.83 | — | — | Equity | 26856L103 |
| COP | Conocophillips - US | 14,400 | $1.44M | 0.0% | $100.00 | — | — | Call | 20825C104 |
| INDA | Ishares Msci India Etf - US ETP | 32,288 | $1.439M | 0.0% | $44.57 | — | — | Exchange-Traded Fund | 46429B598 |
| GBX | Greenbrier Cos Inc/The - US | 27,872 | $1.436M | 0.0% | $51.52 | — | — | Equity | 393657101 |
| — | Us Ecology Inc - US | 30,000 | $1.436M | 0.0% | $47.87 | — | — | Call | 91734M103 |
| SPGI | S&P Global Inc - US | 3,500 | $1.435M | 0.0% | $410.00 | — | — | Put | 78409V104 |
| SPGI | S&P Global Inc - US | 3,483 | $1.429M | 0.0% | $410.28 | — | — | Equity | 78409V104 |
| GIII | G-Iii Apparel Group Ltd - US | 52,791 | $1.428M | 0.0% | $27.05 | — | — | Equity | 36237H101 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 56,344 | $1.426M | 0.0% | $25.31 | — | — | Equity | 29670E107 |
| CRWD | Crowdstrike Holdings Inc - US | 6,265 | $1.423M | 0.0% | $227.13 | — | — | Equity | 22788C105 |
| NDAQ | Nasdaq Inc - US | 7,953 | $1.417M | 0.0% | $178.17 | — | — | Equity | 631103108 |
| OPLN | Kar Auction Services Inc - US | 78,389 | $1.415M | 0.0% | $18.05 | — | — | Equity | 48238T109 |
| AAPL | Apple Inc - US | 8,100 | $1.414M | 0.0% | $174.57 | — | — | Call | 037833100 |
| CPRI | Capri Holdings Ltd - US | 27,392 | $1.408M | 0.0% | $51.40 | — | — | Equity | G1890L107 |
| BCC | Boise Cascade Co - US | 20,253 | $1.407M | 0.0% | $69.47 | — | — | Equity | 09739D100 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 49,368 | $1.407M | 0.0% | $28.50 | — | — | Exchange-Traded Fund | 500767306 |
| CABO | Cable One Inc - US | 959 | $1.404M | 0.0% | $1464.03 | — | — | Equity | 12685J105 |
| NTLA | Intellia Therapeutics Inc - US | 19,273 | $1.401M | 0.0% | $72.69 | — | — | Equity | 45826J105 |
| PBI | Pitney Bowes Inc - US | 269,224 | $1.4M | 0.0% | $5.20 | — | — | Equity | 724479100 |
| — | American Well Corp - US | 331,505 | $1.396M | 0.0% | $4.21 | — | — | Equity | 03044L105 |
| JD | Jd.Com Inc - US ADR | 24,117 | $1.396M | 0.0% | $57.88 | — | — | Depository Receipt | 47215P106 |
| MU | Micron Technology Inc - US | 17,800 | $1.389M | 0.0% | $78.03 | — | — | Call | 595112103 |
| MRSH | Marsh & Mclennan Cos Inc - US | 8,100 | $1.38M | 0.0% | $170.37 | — | — | Call | 571748102 |
| ECPG | Encore Capital Group Inc - US | 21,999 | $1.38M | 0.0% | $62.73 | — | — | Equity | 292554102 |
| HLIT | Harmonic Inc - US | 147,470 | $1.37M | 0.0% | $9.29 | — | — | Equity | 413160102 |
| PAR | Par Technology Corp - US | 33,785 | $1.363M | 0.0% | $40.34 | — | — | Equity | 698884103 |
| RBC | Rbc Bearings Inc - US | 6,993 | $1.356M | 0.0% | $193.91 | — | — | Equity | 75524B104 |
| CVX | Chevron Corp - US | 8,300 | $1.351M | 0.0% | $162.77 | — | — | Call | 166764100 |
| MGNX | Macrogenics Inc - US | 153,031 | $1.348M | 0.0% | $8.81 | — | — | Equity | 556099109 |
| PYPL | Paypal Holdings Inc - US | 11,600 | $1.344M | 0.0% | $115.86 | — | — | Put | 70450Y103 |
| SHOP | Shopify Inc - US | 1,985 | $1.342M | 0.0% | $676.07 | — | — | Equity | 82509L107 |
| CCRN | Cross Country Healthcare Inc - US | 61,927 | $1.342M | 0.0% | $21.67 | — | — | Equity | 227483104 |
| COLM | Columbia Sportswear Co - US | 14,779 | $1.338M | 0.0% | $90.53 | — | — | Equity | 198516106 |
| EBS | Emergent Biosolutions Inc - US | 32,557 | $1.337M | 0.0% | $41.07 | — | — | Equity | 29089Q105 |
| RPD | Rapid7 Inc - US | 11,960 | $1.33M | 0.0% | $111.20 | — | — | Equity | 753422104 |
| — | Endo International Plc - US | 574,215 | $1.326M | 0.0% | $2.31 | — | — | Equity | G30401106 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 9,683 | $1.326M | 0.0% | $136.94 | — | — | Exchange-Traded Fund | 81369Y209 |
| — | Pacific Premier Bancorp Inc - US | 37,516 | $1.326M | 0.0% | $35.34 | — | — | Equity | 69478X105 |
| EXE | Chesapeake Energy Corp - US | 15,186 | $1.321M | 0.0% | $86.99 | — | — | Equity | 165167735 |
| KLAC | Kla Corp - US | 3,600 | $1.32M | 0.0% | $366.67 | — | — | Call | 482480100 |
| VRAYQ | Viewray Inc - US | 335,863 | $1.317M | 0.0% | $3.92 | — | — | Equity | 92672L107 |
| NUS | Nu Skin Enterprises Inc - US | 27,495 | $1.316M | 0.0% | $47.86 | — | — | Equity | 67018T105 |
| IDXX | Idexx Laboratories Inc - US | 2,400 | $1.315M | 0.0% | $547.92 | — | — | Call | 45168D104 |
| IOSP | Innospec Inc - US | 14,205 | $1.315M | 0.0% | $92.57 | — | — | Equity | 45768S105 |
| — | Berry Global Group Inc - US | 22,691 | $1.315M | 0.0% | $57.95 | — | — | Equity | 08579W103 |
| — | Wolfspeed Inc - US | 11,484 | $1.308M | 0.0% | $113.90 | — | — | Equity | 977852102 |
| EL | Estee Lauder Cos Inc/The - US | 4,800 | $1.307M | 0.0% | $272.29 | — | — | Call | 518439104 |
| GLOB | Globant Sa - US | 4,985 | $1.306M | 0.0% | $261.99 | — | — | Equity | L44385109 |
| — | Arconic Corp - US | 50,897 | $1.304M | 0.0% | $25.62 | — | — | Equity | 03966V107 |
| ALLY | Ally Financial Inc - US | 29,995 | $1.304M | 0.0% | $43.47 | — | — | Equity | 02005N100 |
| CACC | Credit Acceptance Corp - US | 2,369 | $1.304M | 0.0% | $550.44 | — | — | Equity | 225310101 |
| MCD | Mcdonald's Corp - US | 5,241 | $1.296M | 0.0% | $247.28 | — | — | Equity | 580135101 |
| TCOM | Trip.Com Group Ltd - US ADR | 55,942 | $1.293M | 0.0% | $23.11 | — | — | Depository Receipt | 89677Q107 |
| SNPS | Synopsys Inc - US | 3,874 | $1.291M | 0.0% | $333.25 | — | — | Equity | 871607107 |
| EQIX | Equinix Inc - US REIT | 1,735 | $1.287M | 0.0% | $741.79 | — | — | Equity | 29444U700 |
| JCI | Johnson Controls International Plc - US | 19,600 | $1.285M | 0.0% | $65.56 | — | — | Call | G51502105 |
| — | Spx Corp - US | 25,963 | $1.283M | 0.0% | $49.42 | — | — | Equity | 784635104 |
| CVI | Cvr Energy Inc - US | 50,195 | $1.282M | 0.0% | $25.54 | — | — | Equity | 12662P108 |
| UNH | Unitedhealth Group Inc - US | 2,500 | $1.275M | 0.0% | $510.00 | — | — | Call | 91324P102 |
| EWP | Ishares Msci Spain Etf - US ETP | 50,036 | $1.274M | 0.0% | $25.46 | — | — | Exchange-Traded Fund | 464286764 |
| KEY | Keycorp - US | 56,927 | $1.274M | 0.0% | $22.38 | — | — | Equity | 493267108 |
| SYK | Stryker Corp - US | 4,760 | $1.273M | 0.0% | $267.44 | — | — | Equity | 863667101 |
| BBWI | Bath & Body Works Inc - US | 26,577 | $1.27M | 0.0% | $47.79 | — | — | Equity | 070830104 |
| MRCY | Mercury Systems Inc - US | 19,693 | $1.269M | 0.0% | $64.44 | — | — | Equity | 589378108 |
| — | Datto Holding Corp - US | 47,412 | $1.267M | 0.0% | $26.72 | — | — | Equity | 23821D100 |
| MBI | Mbia Inc - US | 82,291 | $1.266M | 0.0% | $15.38 | — | — | Equity | 55262C100 |
| CMG | Chipotle Mexican Grill Inc - US | 800 | $1.266M | 0.0% | $1582.50 | — | — | Put | 169656105 |
| APOG | Apogee Enterprises Inc - US | 26,607 | $1.263M | 0.0% | $47.47 | — | — | Equity | 037598109 |
| IP | International Paper Co - US | 27,300 | $1.262M | 0.0% | $46.23 | — | — | Call | 460146103 |
| — | Exterran Corp - US | 202,872 | $1.26M | 0.0% | $6.21 | — | — | Equity | 30227H106 |
| APG | Api Group Corp - US | 59,785 | $1.257M | 0.0% | $21.03 | — | — | Equity | 00187Y100 |
| THRM | Gentherm Inc - US | 17,196 | $1.256M | 0.0% | $73.04 | — | — | Equity | 37253A103 |
| — | HNR Acquisition Corp - US Unit | 125,000 | $1.256M | 0.0% | $10.05 | — | — | Equity | 40472A201 |
| BURL | Burlington Stores Inc - US | 6,890 | $1.255M | 0.0% | $182.15 | — | — | Equity | 122017106 |
| EL | Estee Lauder Cos Inc/The - US | 4,600 | $1.252M | 0.0% | $272.17 | — | — | Put | 518439104 |
| FNF | Fidelity National Financial Inc - US | 25,618 | $1.251M | 0.0% | $48.83 | — | — | Equity | 31620R303 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $1.25M | 0.0% | $10.00 | — | — | Equity | 70184A108 |
| FSLY | Fastly Inc - US | 71,852 | $1.249M | 0.0% | $17.38 | — | — | Equity | 31188V100 |
| BSX | Boston Scientific Corp - US | 28,173 | $1.248M | 0.0% | $44.30 | — | — | Equity | 101137107 |
| TETEF | Technology & Telecommunication Acquisition Corp - | 125,000 | $1.245M | 0.0% | $9.96 | — | — | Equity | G87119106 |
| — | Discover Financial Services - US | 11,301 | $1.245M | 0.0% | $110.17 | — | — | Equity | 254709108 |
| LKFN | Lakeland Financial Corp - US | 17,024 | $1.243M | 0.0% | $73.01 | — | — | Equity | 511656100 |
| WTTR | Select Energy Services Inc - US | 144,748 | $1.24M | 0.0% | $8.57 | — | — | Equity | 81617J301 |
| BRKR | Bruker Corp - US | 19,122 | $1.23M | 0.0% | $64.32 | — | — | Equity | 116794108 |
| VICR | Vicor Corp - US | 17,419 | $1.229M | 0.0% | $70.56 | — | — | Equity | 925815102 |
| AEP | American Electric Power Co Inc - US | 12,300 | $1.228M | 0.0% | $99.84 | — | — | Call | 025537101 |
| SCVL | Shoe Carnival Inc - US | 42,113 | $1.228M | 0.0% | $29.16 | — | — | Equity | 824889109 |
| FELE | Franklin Electric Co Inc - US | 14,734 | $1.224M | 0.0% | $83.07 | — | — | Equity | 353514102 |
| OSG | Ambac Financial Group Inc - US | 117,606 | $1.223M | 0.0% | $10.40 | — | — | Equity | 023139884 |
| — | Modivcare Inc - US | 10,586 | $1.222M | 0.0% | $115.44 | — | — | Equity | 60783X104 |
| — | Triton International Ltd - US | 17,385 | $1.22M | 0.0% | $70.18 | — | — | Equity | G9078F107 |
| WM | Waste Management Inc - US | 7,700 | $1.22M | 0.0% | $158.44 | — | — | Call | 94106L109 |
| APAM | Artisan Partners Asset Management Inc - US | 30,759 | $1.21M | 0.0% | $39.34 | — | — | Equity | 04316A108 |
| KIDS | Orthopediatrics Corp - US | 22,350 | $1.207M | 0.0% | $54.00 | — | — | Equity | 68752L100 |
| SAM | Boston Beer Co Inc/The - US | 3,100 | $1.204M | 0.0% | $388.39 | — | — | Call | 100557107 |
| UPS | United Parcel Service Inc - US Class B | 5,600 | $1.2M | 0.0% | $214.29 | — | — | Call | 911312106 |
| CHWY | Chewy Inc - US | 29,415 | $1.2M | 0.0% | $40.80 | — | — | Equity | 16679L109 |
| RDWR | Radware Ltd - US | 37,427 | $1.197M | 0.0% | $31.98 | — | — | Equity | M81873107 |
| — | African Gold Acquisition Corp - US | 121,600 | $1.193M | 0.0% | $9.81 | — | — | Equity | G0112R108 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 26,408 | $1.192M | 0.0% | $45.14 | — | — | Exchange-Traded Fund | 464287234 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 8,806 | $1.185M | 0.0% | $134.57 | — | — | Exchange-Traded Fund | 78468R556 |
| BMY | Bristol-Myers Squibb Co - US | 16,100 | $1.176M | 0.0% | $73.04 | — | — | Call | 110122108 |
| ISRG | Intuitive Surgical Inc - US | 3,900 | $1.175M | 0.0% | $301.28 | — | — | Call | 46120E602 |
| SBUX | Starbucks Corp - US | 12,900 | $1.175M | 0.0% | $91.09 | — | — | Call | 855244109 |
| HD | Home Depot Inc/The - US | 3,900 | $1.169M | 0.0% | $299.74 | — | — | Call | 437076102 |
| — | Despegar.Com Corp - US | 95,700 | $1.168M | 0.0% | $12.20 | — | — | Equity | G27358103 |
| UTL | Unitil Corp - US | 23,369 | $1.166M | 0.0% | $49.90 | — | — | Equity | 913259107 |
| — | Thoughtworks Holding Inc - US | 56,037 | $1.166M | 0.0% | $20.81 | — | — | Equity | 88546E105 |
| NTRA | Natera Inc - US | 28,641 | $1.165M | 0.0% | $40.68 | — | — | Equity | 632307104 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 7,476 | $1.164M | 0.0% | $155.70 | — | — | Equity | G50871105 |
| PLD | Prologis Inc - US REIT | 7,200 | $1.163M | 0.0% | $161.53 | — | — | Equity | 74340W103 |
| — | Atlantica Sustainable Infrastructure Plc - US | 33,146 | $1.162M | 0.0% | $35.06 | — | — | Equity | G0751N103 |
| GDRX | Goodrx Holdings Inc - US | 60,000 | $1.16M | 0.0% | $19.33 | — | — | Equity | 38246G108 |
| ELAN | Elanco Animal Health Inc - US | 44,424 | $1.159M | 0.0% | $26.09 | — | — | Equity | 28414H103 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 103,912 | $1.156M | 0.0% | $11.12 | — | — | Equity | 38741L107 |
| PWR | Quanta Services Inc - US | 8,777 | $1.155M | 0.0% | $131.59 | — | — | Equity | 74762E102 |
| MMSI | Merit Medical Systems Inc - US | 17,370 | $1.155M | 0.0% | $66.49 | — | — | Equity | 589889104 |
| WRBY | Warby Parker Inc - US | 34,141 | $1.154M | 0.0% | $33.80 | — | — | Equity | 93403J106 |
| NPO | Enpro Industries Inc - US | 11,810 | $1.154M | 0.0% | $97.71 | — | — | Equity | 29355X107 |
| LNG | Cheniere Energy Inc - US | 8,300 | $1.152M | 0.0% | $138.80 | — | — | Call | 16411R208 |
| — | Umpqua Holdings Corp - US | 60,885 | $1.148M | 0.0% | $18.86 | — | — | Equity | 904214103 |
| EEFT | Euronet Worldwide Inc - US | 8,795 | $1.145M | 0.0% | $130.19 | — | — | Equity | 298736109 |
| WSBC | Wesbanco Inc - US | 33,318 | $1.145M | 0.0% | $34.37 | — | — | Equity | 950810101 |
| AKAM | Akamai Technologies Inc - US | 9,586 | $1.144M | 0.0% | $119.34 | — | — | Equity | 00971T101 |
| XPEV | Xpeng Inc - US ADR | 41,435 | $1.143M | 0.0% | $27.59 | — | — | Depository Receipt | 98422D105 |
| — | Mdc Holdings Inc - US | 30,030 | $1.136M | 0.0% | $37.83 | — | — | Equity | 552676108 |
| EXC | Exelon Corp - US | 23,800 | $1.134M | 0.0% | $47.65 | — | — | Call | 30161N101 |
| ADM | Archer-Daniels-Midland Co - US | 12,600 | $1.134M | 0.0% | $90.00 | — | — | Call | 039483102 |
| MNDY | Monday.Com Ltd - US | 7,169 | $1.133M | 0.0% | $158.04 | — | — | Equity | M7S64H106 |
| XOM | Exxon Mobil Corp - US | 13,700 | $1.132M | 0.0% | $82.63 | — | — | Call | 30231G102 |
| NUE | Nucor Corp - US | 7,600 | $1.131M | 0.0% | $148.82 | — | — | Call | 670346105 |
| HON | Honeywell International Inc - US | 5,800 | $1.128M | 0.0% | $194.48 | — | — | Call | 438516106 |
| — | Triumph Group Inc - US | 44,323 | $1.12M | 0.0% | $25.27 | — | — | Equity | 896818101 |
| TGT | Target Corp - US | 5,276 | $1.12M | 0.0% | $212.28 | — | — | Equity | 87612E106 |
| XPRO | Expro Group Holdings Nv - US | 62,948 | $1.119M | 0.0% | $17.78 | — | — | Equity | N3144W105 |
| AMGN | Amgen Inc - US | 4,619 | $1.117M | 0.0% | $241.83 | — | — | Equity | 031162100 |
| BANR | Banner Corp - US | 19,092 | $1.117M | 0.0% | $58.51 | — | — | Equity | 06652V208 |
| JNJ | Johnson & Johnson - US | 6,300 | $1.116M | 0.0% | $177.14 | — | — | Call | 478160104 |
| GOOGL | Alphabet Inc. | 400 | $1.112M | 0.0% | $2780.00 | — | — | Call | 02079K305 |
| VNDA | Vanda Pharmaceuticals Inc - US | 98,356 | $1.112M | 0.0% | $11.31 | — | — | Equity | 921659108 |
| WSO | Watsco Inc - US | 3,648 | $1.111M | 0.0% | $304.55 | — | — | Equity | 942622200 |
| AVNS | Avanos Medical Inc - US | 33,178 | $1.111M | 0.0% | $33.49 | — | — | Equity | 05350V106 |
| BIGGQ | Big Lots Inc - US | 32,109 | $1.111M | 0.0% | $34.60 | — | — | Equity | 089302103 |
| RMAX | Re/Max Holdings Inc - US | 39,936 | $1.107M | 0.0% | $27.72 | — | — | Equity | 75524W108 |
| — | Duck Creek Technologies Inc - US | 50,000 | $1.106M | 0.0% | $22.12 | — | — | Equity | 264120106 |
| — | Rite Aid Corp - US | 126,120 | $1.104M | 0.0% | $8.75 | — | — | Equity | 767754872 |
| PENN | Penn National Gaming Inc - US | 26,000 | $1.103M | 0.0% | $42.42 | — | — | Call | 707569109 |
| OCFC | Oceanfirst Financial Corp - US | 54,859 | $1.103M | 0.0% | $20.11 | — | — | Equity | 675234108 |
| MMYT | Makemytrip Ltd - US | 41,128 | $1.103M | 0.0% | $26.82 | — | — | Equity | V5633W109 |
| EWI | Ishares Msci Italy Etf - US ETP | 37,281 | $1.101M | 0.0% | $29.53 | — | — | Exchange-Traded Fund | 46434G830 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 17,917 | $1.098M | 0.0% | $61.28 | — | — | Exchange-Traded Fund | 78464A755 |
| UVV | Universal Corp/Va - US | 18,885 | $1.097M | 0.0% | $58.09 | — | — | Equity | 913456109 |
| ABCB | Ameris Bancorp - US | 24,986 | $1.096M | 0.0% | $43.86 | — | — | Equity | 03076K108 |
| IONS | Ionis Pharmaceuticals Inc - US | 29,525 | $1.094M | 0.0% | $37.05 | — | — | Equity | 462222100 |
| NMRK | Newmark Group Inc - US | 68,568 | $1.092M | 0.0% | $15.93 | — | — | Equity | 65158N102 |
| TCBI | Texas Capital Bancshares Inc - US | 19,022 | $1.09M | 0.0% | $57.30 | — | — | Equity | 88224Q107 |
| AA | Alcoa Corp - US | 12,100 | $1.089M | 0.0% | $90.00 | — | — | Put | 013872106 |
| — | Avidxchange Holdings Inc - US | 135,150 | $1.088M | 0.0% | $8.05 | — | — | Equity | 05368X102 |
| ICE | Intercontinental Exchange Inc - US | 8,228 | $1.087M | 0.0% | $132.11 | — | — | Equity | 45866F104 |
| OFG | Ofg Bancorp - US | 40,707 | $1.084M | 0.0% | $26.63 | — | — | Equity | 67103X102 |
| EXPO | Exponent Inc - US | 10,021 | $1.083M | 0.0% | $108.07 | — | — | Equity | 30214U102 |
| SHEN | Shenandoah Telecommunications Co - US | 45,820 | $1.08M | 0.0% | $23.57 | — | — | Equity | 82312B106 |
| — | Redfin Corp - US | 59,745 | $1.078M | 0.0% | $18.04 | — | — | Equity | 75737F108 |
| CMRC | Bigcommerce Holdings Inc - US | 49,187 | $1.078M | 0.0% | $21.92 | — | — | Equity | 08975P108 |
| MA | Mastercard Inc - US | 3,002 | $1.073M | 0.0% | $357.43 | — | — | Equity | 57636Q104 |
| GFS | Globalfoundries Inc - US | 17,186 | $1.073M | 0.0% | $62.43 | — | — | Equity | G39387108 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | 51,979 | $1.071M | 0.0% | $20.60 | — | — | Equity | 48251K100 |
| HBAN | Huntington Bancshares Inc/Oh - US | 73,284 | $1.071M | 0.0% | $14.61 | — | — | Equity | 446150104 |
| SKY | Skyline Champion Corp - US | 19,468 | $1.068M | 0.0% | $54.86 | — | — | Equity | 830830105 |
| LII | Lennox International Inc - US | 4,138 | $1.067M | 0.0% | $257.85 | — | — | Equity | 526107107 |
| NVRI | Harsco Corp - US | 87,179 | $1.067M | 0.0% | $12.24 | — | — | Equity | 415864107 |
| INSM | Insmed Inc - US | 45,370 | $1.066M | 0.0% | $23.50 | — | — | Equity | 457669307 |
| — | Dish Network Corp - US | 33,552 | $1.062M | 0.0% | $31.65 | — | — | Equity | 25470M109 |
| — | Veritiv Corp - US | 7,903 | $1.056M | 0.0% | $133.62 | — | — | Equity | 923454102 |
| — | Cushman & Wakefield Plc - US | 51,501 | $1.056M | 0.0% | $20.50 | — | — | Equity | G2717B108 |
| VECO | Veeco Instruments Inc - US | 38,805 | $1.055M | 0.0% | $27.19 | — | — | Equity | 922417100 |
| T | At&T Inc - US | 44,595 | $1.054M | 0.0% | $23.63 | — | — | Equity | 00206R102 |
| CIEN | Ciena Corp - US | 17,390 | $1.054M | 0.0% | $60.61 | — | — | Equity | 171779309 |
| MYGN | Myriad Genetics Inc - US | 41,771 | $1.053M | 0.0% | $25.21 | — | — | Equity | 62855J104 |
| CNNE | Cannae Holdings Inc - US | 44,016 | $1.053M | 0.0% | $23.92 | — | — | Equity | 13765N107 |
| RPAY | Repay Holdings Corp - US | 71,157 | $1.051M | 0.0% | $14.77 | — | — | Equity | 76029L100 |
| BIIB | Biogen Inc - US | 4,992 | $1.051M | 0.0% | $210.54 | — | — | Equity | 09062X103 |
| CNK | Cinemark Holdings Inc - US | 60,754 | $1.05M | 0.0% | $17.28 | — | — | Equity | 17243V102 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $1.049M | 0.0% | $9.99 | — | — | Equity | 57778T106 |
| BA | Boeing Co/The - US | 5,467 | $1.047M | 0.0% | $191.51 | — | — | Equity | 097023105 |
| — | Cyberark Software Ltd - US | 6,166 | $1.041M | 0.0% | $168.83 | — | — | Equity | M2682V108 |
| — | Sunnova Energy International Inc - US | 45,031 | $1.038M | 0.0% | $23.05 | — | — | Equity | 86745K104 |
| USFD | Us Foods Holding Corp - US | 27,407 | $1.031M | 0.0% | $37.62 | — | — | Equity | 912008109 |
| CLVT | Clarivate Plc - US | 61,472 | $1.03M | 0.0% | $16.76 | — | — | Equity | G21810109 |
| RDN | Radian Group Inc - US | 46,371 | $1.03M | 0.0% | $22.21 | — | — | Equity | 750236101 |
| FLR | Fluor Corp - US | 35,814 | $1.028M | 0.0% | $28.70 | — | — | Equity | 343412102 |
| — | Lakeland Bancorp Inc - US | 61,586 | $1.028M | 0.0% | $16.69 | — | — | Equity | 511637100 |
| — | Brookline Capital Acquisition Corp - US | 102,000 | $1.028M | 0.0% | $10.08 | — | — | Equity | 11374E104 |
| ISRG | Intuitive Surgical Inc - US | 3,400 | $1.026M | 0.0% | $301.76 | — | — | Put | 46120E602 |
| — | Glatfelter Corp - US | 82,835 | $1.025M | 0.0% | $12.37 | — | — | Equity | 377320106 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 65,551 | $1.017M | 0.0% | $15.51 | — | — | Equity | 04013V108 |
| RLAY | Relay Therapeutics Inc - US | 33,922 | $1.015M | 0.0% | $29.92 | — | — | Equity | 75943R102 |
| CLX | Clorox Co/The - US | 7,300 | $1.015M | 0.0% | $139.04 | — | — | Call | 189054109 |
| FTCHQ | Farfetch Ltd - US | 67,071 | $1.014M | 0.0% | $15.12 | — | — | Equity | 30744W107 |
| TOWN | Towne Bank/Portsmouth Va - US | 33,673 | $1.008M | 0.0% | $29.93 | — | — | Equity | 89214P109 |
| MRNA | Moderna Inc - US | 5,833 | $1.005M | 0.0% | $172.30 | — | — | Equity | 60770K107 |
| HCI | Hci Group Inc - US | 14,725 | $1.004M | 0.0% | $68.18 | — | — | Equity | 40416E103 |
| UPWK | Upwork Inc - US | 43,170 | $1.003M | 0.0% | $23.23 | — | — | Equity | 91688F104 |
| — | Switch Inc - US | 32,485 | $1.001M | 0.0% | $30.81 | — | — | Equity | 87105L104 |
| CURR | InFinT Acquisition Corp - US | 100,000 | $1M | 0.0% | $10.00 | — | — | Equity | G47862100 |
| TRP | Tc Energy Corp - US | 17,654 | $996K | 0.0% | $56.42 | — | — | Equity | 87807B107 |
| CVGW | Calavo Growers Inc - US | 27,308 | $995K | 0.0% | $36.44 | — | — | Equity | 128246105 |
| — | Hudson Executive Investment Corp Ii - US | 101,616 | $993K | 0.0% | $9.77 | — | — | Equity | 443760103 |
| EG | Everest Re Group Ltd - US | 3,283 | $989K | 0.0% | $301.25 | — | — | Equity | G3223R108 |
| CHTR | Charter Communications Inc - US | 1,800 | $986K | 0.0% | $547.78 | — | — | Put | 16119P108 |
| — | Banner Acquisition Corp - US | 100,000 | $985K | 0.0% | $9.85 | — | — | Equity | 06654K101 |
| KMB | Kimberly-Clark Corp - US | 8,000 | $985K | 0.0% | $123.13 | — | — | Call | 494368103 |
| — | Omega Alpha Spac - US | 100,000 | $982K | 0.0% | $9.82 | — | — | Equity | G6749V107 |
| IBCP | Independent Bank Corp/Mi - US | 44,583 | $981K | 0.0% | $22.00 | — | — | Equity | 453838609 |
| — | First Bancshares Inc/The - US | 29,079 | $979K | 0.0% | $33.67 | — | — | Equity | 318916103 |
| AMZN | Amazon.Com Inc - US | 300 | $978K | 0.0% | $3260.00 | — | — | Call | 023135106 |
| — | Jaws Juggernaut Acquisition Corp - US | 100,000 | $976K | 0.0% | $9.76 | — | — | Equity | G50735102 |
| BZH | Beazer Homes Usa Inc - US | 63,913 | $973K | 0.0% | $15.22 | — | — | Equity | 07556Q881 |
| — | Univar Solutions Inc - US | 30,268 | $973K | 0.0% | $32.15 | — | — | Equity | 91336L107 |
| KHC | Kraft Heinz Co/The - US | 24,522 | $966K | 0.0% | $39.39 | — | — | Equity | 500754106 |
| ALB | Albemarle Corp - US | 4,368 | $966K | 0.0% | $221.15 | — | — | Equity | 012653101 |
| — | Bunge Ltd - US | 8,700 | $963K | 0.0% | $110.69 | — | — | Call | G16962105 |
| ZION | Zions Bancorp Na - US | 14,694 | $963K | 0.0% | $65.54 | — | — | Equity | 989701107 |
| CENTA | Central Garden & Pet Company - A | 23,528 | $959K | 0.0% | $40.76 | — | — | Equity | 153527205 |
| APPN | Appian Corp - US | 15,735 | $957K | 0.0% | $60.82 | — | — | Equity | 03782L101 |
| OMER | Omeros Corp - US | 158,905 | $955K | 0.0% | $6.01 | — | — | Equity | 682143102 |
| — | Fusion Acquisition Corp Ii - US Unit | 96,640 | $950K | 0.0% | $9.83 | — | — | Equity | 36118N201 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 13,780 | $949K | 0.0% | $68.87 | — | — | Exchange-Traded Fund | 78464A698 |
| — | Plum Acquisition Corp I - US Unit | 95,800 | $944K | 0.0% | $9.85 | — | — | Equity | G7134L100 |
| NXST | Nexstar Media Group Inc - US | 5,003 | $943K | 0.0% | $188.49 | — | — | Equity | 65336K103 |
| — | Infinera Corp - US | 108,532 | $941K | 0.0% | $8.67 | — | — | Equity | 45667G103 |
| LPLA | Lpl Financial Holdings Inc - US | 5,135 | $938K | 0.0% | $182.67 | — | — | Equity | 50212V100 |
| — | Zimvie Inc - US | 41,018 | $937K | 0.0% | $22.84 | — | — | Equity | 98888T107 |
| NFLX | Netflix Inc - US | 2,500 | $933K | 0.0% | $373.20 | — | — | Put | 64110L106 |
| EWCZ | European Wax Center Inc - US | 31,395 | $928K | 0.0% | $29.56 | — | — | Equity | 29882P106 |
| — | Twitter Inc - US | 23,800 | $923K | 0.0% | $38.78 | — | — | Call | 90184L102 |
| ETSY | Etsy Inc - US | 7,405 | $920K | 0.0% | $124.24 | — | — | Equity | 29786A106 |
| AORT | Artivion Inc - US | 42,915 | $918K | 0.0% | $21.39 | — | — | Equity | 228903100 |
| DAN | Dana Inc - US | 52,080 | $915K | 0.0% | $17.57 | — | — | Equity | 235825205 |
| NSC | Norfolk Southern Corp - US | 3,200 | $915K | 0.0% | $285.94 | — | — | Call | 655844108 |
| — | Liberty SiriusXM Group - A | 20,000 | $914K | 0.0% | $45.70 | — | — | Equity | 531229409 |
| FANG | Diamondback Energy Inc - US | 6,656 | $912K | 0.0% | $137.02 | — | — | Equity | 25278X109 |
| — | Walgreens Boots Alliance Inc - US | 20,300 | $909K | 0.0% | $44.78 | — | — | Call | 931427108 |
| PII | Polaris Inc - US | 8,628 | $909K | 0.0% | $105.35 | — | — | Equity | 731068102 |
| UNF | Unifirst Corp/Ma - US | 4,914 | $906K | 0.0% | $184.37 | — | — | Equity | 904708104 |
| — | Couchbase Inc - US | 51,873 | $904K | 0.0% | $17.43 | — | — | Equity | 22207T101 |
| APP | Applovin Corp - US | 16,388 | $902K | 0.0% | $55.04 | — | — | Equity | 03831W108 |
| TKR | Timken Co/The - US | 14,849 | $901K | 0.0% | $60.68 | — | — | Equity | 887389104 |
| LDOS | Leidos Holdings Inc - US | 8,313 | $898K | 0.0% | $108.02 | — | — | Equity | 525327102 |
| — | Hersha Hospitality Trust - US REIT | 98,780 | $897K | 0.0% | $9.08 | — | — | Equity | 427825500 |
| FTDR | Frontdoor Inc - US | 30,059 | $897K | 0.0% | $29.84 | — | — | Equity | 35905A109 |
| KALU | Kaiser Aluminum Corp - US | 9,512 | $896K | 0.0% | $94.20 | — | — | Equity | 483007704 |
| ASTE | Astec Industries Inc - US | 20,790 | $894K | 0.0% | $43.00 | — | — | Equity | 046224101 |
| OTTR | Otter Tail Corp - US | 14,294 | $893K | 0.0% | $62.47 | — | — | Equity | 689648103 |
| — | Cowen Inc - US | 32,937 | $893K | 0.0% | $27.11 | — | — | Equity | 223622606 |
| CARG | Cargurus Inc - US | 20,975 | $891K | 0.0% | $42.48 | — | — | Equity | 141788109 |
| — | Springworks Therapeutics Inc - US | 15,755 | $889K | 0.0% | $56.43 | — | — | Equity | 85205L107 |
| HL | Hecla Mining Co - US | 135,024 | $887K | 0.0% | $6.57 | — | — | Equity | 422704106 |
| HRZN | Horizon Technology Finance Corp - US | 63,779 | $887K | 0.0% | $13.91 | — | — | Equity | 44045A102 |
| LMT | Lockheed Martin Corp - US | 2,008 | $886K | 0.0% | $441.24 | — | — | Equity | 539830109 |
| ALV | Autoliv Inc - US | 11,389 | $871K | 0.0% | $76.48 | — | — | Equity | 052800109 |
| — | Khosla Ventures Acquisition Co - US | 88,395 | $865K | 0.0% | $9.79 | — | — | Equity | 482504107 |
| UPS | United Parcel Service Inc - US Class B | 4,017 | $861K | 0.0% | $214.34 | — | — | Equity | 911312106 |
| PRDO | Perdoceo Education Corp - US | 74,959 | $861K | 0.0% | $11.49 | — | — | Equity | 71363P106 |
| AVY | Avery Dennison Corp - US | 4,939 | $859K | 0.0% | $173.92 | — | — | Equity | 053611109 |
| LZB | La-Z-Boy Inc - US | 32,487 | $857K | 0.0% | $26.38 | — | — | Equity | 505336107 |
| — | Air Transport Services Group Inc - US | 25,543 | $854K | 0.0% | $33.43 | — | — | Equity | 00922R105 |
| CMTL | Comtech Telecommunications Corp - US | 54,255 | $851K | 0.0% | $15.69 | — | — | Equity | 205826209 |
| — | Bluebird Bio Inc - US | 174,649 | $847K | 0.0% | $4.85 | — | — | Equity | 09609G100 |
| — | Nuvasive Inc - US | 14,943 | $847K | 0.0% | $56.68 | — | — | Equity | 670704105 |
| — | Liberty Media Acquisition Corp - US | 85,463 | $847K | 0.0% | $9.91 | — | — | Equity | 53073L104 |
| SBUX | Starbucks Corp - US | 9,287 | $845K | 0.0% | $90.99 | — | — | Equity | 855244109 |
| RPM | Rpm International Inc - US | 10,377 | $845K | 0.0% | $81.43 | — | — | Equity | 749685103 |
| ADP | Automatic Data Processing Inc - US | 3,700 | $842K | 0.0% | $227.57 | — | — | Call | 053015103 |
| COLB | Columbia Banking System Inc - US | 26,080 | $842K | 0.0% | $32.29 | — | — | Equity | 197236102 |
| ENVA | Enova International Inc - US | 22,158 | $841K | 0.0% | $37.95 | — | — | Equity | 29357K103 |
| CSGS | Csg Systems International Inc - US | 13,159 | $837K | 0.0% | $63.61 | — | — | Equity | 126349109 |
| ALB | Albemarle Corp - US | 3,800 | $837K | 0.0% | $220.26 | — | — | Call | 012653101 |
| GOOGL | Alphabet Inc. | 300 | $834K | 0.0% | $2780.00 | — | — | Put | 02079K305 |
| WMT | Walmart Inc - US | 5,600 | $834K | 0.0% | $148.93 | — | — | Call | 931142103 |
| DE | Deere & Co - US | 2,000 | $832K | 0.0% | $416.00 | — | — | Call | 244199105 |
| HSTM | Healthstream Inc - US | 41,690 | $830K | 0.0% | $19.91 | — | — | Equity | 42222N103 |
| AEO | American Eagle Outfitters Inc - US | 49,353 | $829K | 0.0% | $16.80 | — | — | Equity | 02553E106 |
| AA | Alcoa Corp - US | 9,200 | $828K | 0.0% | $90.00 | — | — | Call | 013872106 |
| EQT | Eqt Corp - US | 24,027 | $827K | 0.0% | $34.42 | — | — | Equity | 26884L109 |
| GS | Goldman Sachs Group Inc/The - US | 2,500 | $825K | 0.0% | $330.00 | — | — | Call | 38141G104 |
| YOU | Clear Secure Inc - US | 30,670 | $824K | 0.0% | $26.87 | — | — | Equity | 18467V109 |
| — | Cano Health Inc - US | 129,458 | $822K | 0.0% | $6.35 | — | — | Equity | 13781Y103 |
| — | Avalara Inc - US | 8,236 | $820K | 0.0% | $99.56 | — | — | Equity | 05338G106 |
| SFBS | Servisfirst Bancshares Inc - US | 8,596 | $819K | 0.0% | $95.28 | — | — | Equity | 81768T108 |
| AZO | Autozone Inc - US | 400 | $816K | 0.0% | $2040.00 | — | — | Call | 053332102 |
| GOGO | Gogo Inc - US | 42,785 | $815K | 0.0% | $19.05 | — | — | Equity | 38046C109 |
| ED | Consolidated Edison Inc - US | 8,600 | $814K | 0.0% | $94.65 | — | — | Call | 209115104 |
| KFY | Korn Ferry - US | 12,528 | $814K | 0.0% | $64.97 | — | — | Equity | 500643200 |
| IRBTQ | Irobot Corp - US | 12,826 | $813K | 0.0% | $63.39 | — | — | Equity | 462726100 |
| PGC | Peapack-Gladstone Financial Corp - US | 23,353 | $812K | 0.0% | $34.77 | — | — | Equity | 704699107 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 68,486 | $812K | 0.0% | $11.86 | — | — | Depository Receipt | 25862B109 |
| NHI | National Health Investors Inc - US REIT | 13,763 | $812K | 0.0% | $59.00 | — | — | Equity | 63633D104 |
| KMX | Carmax Inc - US | 8,400 | $811K | 0.0% | $96.55 | — | — | Put | 143130102 |
| ESE | Esco Technologies Inc - US | 11,537 | $807K | 0.0% | $69.95 | — | — | Equity | 296315104 |
| PENN | Penn National Gaming Inc - US | 19,000 | $806K | 0.0% | $42.42 | — | — | Put | 707569109 |
| — | Lions Gate Entertainment Corp - US Class B | 53,509 | $804K | 0.0% | $15.03 | — | — | Equity | 535919500 |
| — | Wework Inc - US | 117,637 | $802K | 0.0% | $6.82 | — | — | Equity | 96209A104 |
| AMD | Advanced Micro Devices Inc - US | 7,300 | $800K | 0.0% | $109.59 | — | — | Put | 007903107 |
| QCOM | Qualcomm Inc - US | 5,200 | $794K | 0.0% | $152.69 | — | — | Call | 747525103 |
| GM | General Motors Co - US | 18,100 | $791K | 0.0% | $43.70 | — | — | Call | 37045V100 |
| NI | Nisource Inc - US | 24,831 | $790K | 0.0% | $31.82 | — | — | Equity | 65473P105 |
| PLCE | Children's Place Inc/The - US | 16,022 | $790K | 0.0% | $49.31 | — | — | Equity | 168905107 |
| INTC | Intel Corp - US | 15,900 | $789K | 0.0% | $49.62 | — | — | Call | 458140100 |
| SDGR | Schrodinger Inc/United States - US | 23,075 | $787K | 0.0% | $34.11 | — | — | Equity | 80810D103 |
| SEIC | Sei Investments Co - US | 13,072 | $787K | 0.0% | $60.21 | — | — | Equity | 784117103 |
| CVSA | Adtalem Global Education Inc - US | 26,237 | $780K | 0.0% | $29.73 | — | — | Equity | 00737L103 |
| SHAK | Shake Shack Inc - US | 11,484 | $780K | 0.0% | $67.92 | — | — | Equity | 819047101 |
| MCHP | Microchip Technology Inc - US | 10,370 | $779K | 0.0% | $75.12 | — | — | Equity | 595017104 |
| SLQT | Selectquote Inc - US | 279,372 | $779K | 0.0% | $2.79 | — | — | Equity | 816307300 |
| C | Citigroup Inc - US | 14,600 | $779K | 0.0% | $53.36 | — | — | Call | 172967424 |
| LZ | Legalzoom.Com Inc - US | 55,000 | $778K | 0.0% | $14.15 | — | — | Equity | 52466B103 |
| MAN | Manpowergroup Inc - US | 8,279 | $778K | 0.0% | $93.97 | — | — | Equity | 56418H100 |
| ADBE | Adobe Inc - US | 1,700 | $776K | 0.0% | $456.47 | — | — | Call | 00724F101 |
| WRB | W R Berkley Corp - US | 11,638 | $775K | 0.0% | $66.59 | — | — | Equity | 084423102 |
| CHD | Church & Dwight Co Inc - US | 7,800 | $775K | 0.0% | $99.36 | — | — | Call | 171340102 |
| CMCSA | Comcast Corp - US | 16,400 | $768K | 0.0% | $46.83 | — | — | Call | 20030N101 |
| INTU | Intuit Inc - US | 1,600 | $768K | 0.0% | $480.00 | — | — | Call | 461202103 |
| ARAY | Accuray Inc - US | 231,956 | $768K | 0.0% | $3.31 | — | — | Equity | 004397105 |
| — | Aerie Pharmaceuticals Inc - US | 84,335 | $767K | 0.0% | $9.09 | — | — | Equity | 00771V108 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 20,000 | $766K | 0.0% | $38.30 | — | — | Put | 81369Y605 |
| — | Quotient Technology Inc - US | 120,056 | $766K | 0.0% | $6.38 | — | — | Equity | 749119103 |
| — | Sanderson Farms Inc - US | 4,082 | $765K | 0.0% | $187.41 | — | — | Equity | 800013104 |
| LNTH | Lantheus Holdings Inc - US | 13,730 | $759K | 0.0% | $55.28 | — | — | Equity | 516544103 |
| PLD | Prologis Inc - US REIT | 4,700 | $758K | 0.0% | $161.28 | — | — | Call | 74340W103 |
| — | Realogy Holdings Corp - US | 48,290 | $757K | 0.0% | $15.68 | — | — | Equity | 75605Y106 |
| MAS | Masco Corp - US | 14,800 | $755K | 0.0% | $51.01 | — | — | Call | 574599106 |
| MTW | Manitowoc Co Inc/The - US | 49,977 | $754K | 0.0% | $15.09 | — | — | Equity | 563571405 |
| NWL | Newell Brands Inc - US | 35,209 | $754K | 0.0% | $21.41 | — | — | Equity | 651229106 |
| CTRE | Caretrust Reit Inc - US REIT | 39,026 | $753K | 0.0% | $19.29 | — | — | Equity | 14174T107 |
| RTX | Raytheon Technologies Corp - US | 7,600 | $753K | 0.0% | $99.08 | — | — | Call | 75513E101 |
| EB | Eventbrite Inc - US | 50,810 | $750K | 0.0% | $14.76 | — | — | Equity | 29975E109 |
| WAT | Waters Corp - US | 2,410 | $748K | 0.0% | $310.37 | — | — | Equity | 941848103 |
| BEN | Franklin Resources Inc - US | 26,800 | $748K | 0.0% | $27.91 | — | — | Call | 354613101 |
| CMPR | Cimpress Plc - US | 11,761 | $748K | 0.0% | $63.60 | — | — | Equity | G2143T103 |
| CUBI | Customers Bancorp Inc - US | 14,315 | $746K | 0.0% | $52.11 | — | — | Equity | 23204G100 |
| CATO | Cato Corp/The - US | 50,526 | $741K | 0.0% | $14.67 | — | — | Equity | 149205106 |
| VIAV | Viavi Solutions Inc - US | 46,015 | $740K | 0.0% | $16.08 | — | — | Equity | 925550105 |
| SPNT | Siriuspoint Ltd - US | 98,213 | $735K | 0.0% | $7.48 | — | — | Equity | G8192H106 |
| ONTF | On24 Inc - US | 55,823 | $734K | 0.0% | $13.15 | — | — | Equity | 68339B104 |
| — | Hostess Brands Inc - US | 33,302 | $731K | 0.0% | $21.95 | — | — | Equity | 44109J106 |
| ETN | Eaton Corp Plc - US | 4,816 | $731K | 0.0% | $151.79 | — | — | Equity | G29183103 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 21,713 | $730K | 0.0% | $33.62 | — | — | Exchange-Traded Fund | 46435G334 |
| GWW | Ww Grainger Inc - US | 1,400 | $725K | 0.0% | $517.86 | — | — | Call | 384802104 |
| PRIM | Primoris Services Corp - US | 30,394 | $724K | 0.0% | $23.82 | — | — | Equity | 74164F103 |
| — | Aptiv Plc - US | 6,000 | $720K | 0.0% | $120.00 | — | — | Call | G6095L109 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 15,531 | $717K | 0.0% | $46.17 | — | — | Equity | 98943L107 |
| PTON | Peloton Interactive Inc - US | 27,142 | $717K | 0.0% | $26.42 | — | — | Equity | 70614W100 |
| CAH | Cardinal Health Inc - US | 12,622 | $716K | 0.0% | $56.73 | — | — | Equity | 14149Y108 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 6,620 | $716K | 0.0% | $108.16 | — | — | Exchange-Traded Fund | 464287739 |
| SCHW | Charles Schwab Corp/The - US | 8,500 | $715K | 0.0% | $84.12 | — | — | Call | 808513105 |
| RNST | Renasant Corp - US | 21,372 | $715K | 0.0% | $33.45 | — | — | Equity | 75970E107 |
| SMP | Standard Motor Products Inc - US | 16,561 | $714K | 0.0% | $43.11 | — | — | Equity | 853666105 |
| GE | General Electric Co - US | 7,800 | $713K | 0.0% | $91.41 | — | — | Call | 369604301 |
| ADI | Analog Devices Inc - US | 4,308 | $712K | 0.0% | $165.27 | — | — | Equity | 032654105 |
| — | Gatos Silver Inc - US | 164,496 | $711K | 0.0% | $4.32 | — | — | Equity | 368036109 |
| RMR | Rmr Group Inc/The - US | 22,820 | $710K | 0.0% | $31.11 | — | — | Equity | 74967R106 |
| INMD | Inmode Ltd - US | 19,233 | $710K | 0.0% | $36.92 | — | — | Equity | M5425M103 |
| WNC | Wabash National Corp - US | 47,869 | $710K | 0.0% | $14.83 | — | — | Equity | 929566107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 6,800 | $709K | 0.0% | $104.26 | — | — | Depository Receipt | 874039100 |
| LNG | Cheniere Energy Inc - US | 5,100 | $707K | 0.0% | $138.63 | — | — | Put | 16411R208 |
| ICFI | Icf International Inc - US | 7,509 | $707K | 0.0% | $94.15 | — | — | Equity | 44925C103 |
| FHI | Federated Hermes Inc - US Class B | 20,723 | $706K | 0.0% | $34.07 | — | — | Equity | 314211103 |
| UPS | United Parcel Service Inc - US Class B | 3,300 | $706K | 0.0% | $213.94 | — | — | Put | 911312106 |
| PKG | Packaging Corp Of America - US | 4,516 | $705K | 0.0% | $156.11 | — | — | Equity | 695156109 |
| — | Franchise Group Inc - US | 16,929 | $701K | 0.0% | $41.41 | — | — | Equity | 35180X105 |
| AMD | Advanced Micro Devices Inc - US | 6,400 | $701K | 0.0% | $109.53 | — | — | Call | 007903107 |
| CYH | Community Health Systems Inc - US | 58,986 | $700K | 0.0% | $11.87 | — | — | Equity | 203668108 |
| RRC | Range Resources Corp - US | 23,037 | $700K | 0.0% | $30.39 | — | — | Equity | 75281A109 |
| USPH | Us Physical Therapy Inc - US | 7,021 | $698K | 0.0% | $99.42 | — | — | Equity | 90337L108 |
| BF/A | Brown-Forman Corp - US | 11,070 | $695K | 0.0% | $62.78 | — | — | Equity | 115637100 |
| FOXA | Fox Corp - Class A | 17,585 | $694K | 0.0% | $39.47 | — | — | Equity | 35137L105 |
| — | Tenneco Inc - US | 37,803 | $693K | 0.0% | $18.33 | — | — | Equity | 880349105 |
| WLK | Westlake Corp - US | 5,599 | $691K | 0.0% | $123.41 | — | — | Equity | 960413102 |
| PG | Procter & Gamble Co/The - US | 4,500 | $687K | 0.0% | $152.67 | — | — | Put | 742718109 |
| CHD | Church & Dwight Co Inc - US | 6,900 | $686K | 0.0% | $99.42 | — | — | Put | 171340102 |
| WSM | Williams-Sonoma Inc - US | 4,700 | $686K | 0.0% | $145.96 | — | — | Call | 969904101 |
| EPC | Edgewell Personal Care Co - US | 18,689 | $685K | 0.0% | $36.65 | — | — | Equity | 28035Q102 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 16,154 | $685K | 0.0% | $42.40 | — | — | Equity | 199333105 |
| LE | Lands' End Inc - US | 40,502 | $685K | 0.0% | $16.91 | — | — | Equity | 51509F105 |
| BNL | Broadstone Net Lease Inc - US REIT | 31,305 | $682K | 0.0% | $21.79 | — | — | Equity | 11135E203 |
| DNOW | Now Inc - US | 61,496 | $678K | 0.0% | $11.03 | — | — | Equity | 67011P100 |
| FCF | First Commonwealth Financial Corp - US | 44,749 | $678K | 0.0% | $15.15 | — | — | Equity | 319829107 |
| INVH | Invitation Homes Inc - US REIT | 16,857 | $677K | 0.0% | $40.16 | — | — | Equity | 46187W107 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 17,901 | $677K | 0.0% | $37.82 | — | — | Exchange-Traded Fund | 464286400 |
| ETD | Ethan Allen Interiors Inc - US | 25,944 | $676K | 0.0% | $26.06 | — | — | Equity | 297602104 |
| TR | Tootsie Roll Industries Inc - US | 19,334 | $676K | 0.0% | $34.96 | — | — | Equity | 890516107 |
| — | Diebold Nixdorf Inc - US | 99,942 | $673K | 0.0% | $6.73 | — | — | Equity | 253651103 |
| — | Svb Financial Group - US | 1,200 | $672K | 0.0% | $560.00 | — | — | Call | 78486Q101 |
| ADUS | Addus Homecare Corp - US | 7,178 | $670K | 0.0% | $93.34 | — | — | Equity | 006739106 |
| COF | Capital One Financial Corp - US | 5,100 | $669K | 0.0% | $131.18 | — | — | Call | 14040H105 |
| PBF | Pbf Energy Inc - US | 27,449 | $669K | 0.0% | $24.37 | — | — | Equity | 69318G106 |
| — | Aaron's Co Inc/The - US | 33,281 | $668K | 0.0% | $20.07 | — | — | Equity | 00258W108 |
| DAC | Danaos Corp - US | 6,500 | $668K | 0.0% | $102.77 | — | — | Call | Y1968P121 |
| NFBK | Northfield Bancorp Inc - US | 46,534 | $668K | 0.0% | $14.36 | — | — | Equity | 66611T108 |
| — | Endeavor Group Holdings Inc - US | 22,595 | $667K | 0.0% | $29.52 | — | — | Equity | 29260Y109 |
| TDY | Teledyne Technologies Inc - US | 1,412 | $667K | 0.0% | $472.38 | — | — | Equity | 879360105 |
| DIN | Dine Brands Global Inc - US | 8,517 | $664K | 0.0% | $77.96 | — | — | Equity | 254423106 |
| VCYT | Veracyte Inc - US | 24,084 | $664K | 0.0% | $27.57 | — | — | Equity | 92337F107 |
| CB | Chubb Ltd - US | 3,100 | $663K | 0.0% | $213.87 | — | — | Call | H1467J104 |
| KLAC | Kla Corp - US | 1,800 | $659K | 0.0% | $366.11 | — | — | Put | 482480100 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 3,148 | $659K | 0.0% | $209.34 | — | — | Equity | 59522J103 |
| LULU | Lululemon Athletica Inc - US | 1,800 | $658K | 0.0% | $365.56 | — | — | Call | 550021109 |
| CAC | Camden National Corp - US | 13,963 | $657K | 0.0% | $47.05 | — | — | Equity | 133034108 |
| SLAMF | Slam Corp - US | 67,039 | $655K | 0.0% | $9.77 | — | — | Equity | G8210L105 |
| OXY | Occidental Petroleum Corp - US | 11,500 | $655K | 0.0% | $56.96 | — | — | Call | 674599105 |
| CTBI | Community Trust Bancorp Inc - US | 15,886 | $655K | 0.0% | $41.23 | — | — | Equity | 204149108 |
| SWKS | Skyworks Solutions Inc - US | 4,900 | $654K | 0.0% | $133.47 | — | — | Call | 83088M102 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 13,931 | $653K | 0.0% | $46.87 | — | — | Exchange-Traded Fund | 92189F791 |
| — | Cooper Cos Inc/The - US | 1,560 | $651K | 0.0% | $417.31 | — | — | Equity | 216648402 |
| JBSS | John B Sanfilippo & Son Inc - US | 7,788 | $650K | 0.0% | $83.46 | — | — | Equity | 800422107 |
| — | Wolfspeed Inc - US | 5,700 | $649K | 0.0% | $113.86 | — | — | Call | 977852102 |
| — | Zymergen Inc - US | 224,505 | $649K | 0.0% | $2.89 | — | — | Equity | 98985X100 |
| BLUVF | Blueriver Acquisition Corp - US Unit | 65,453 | $647K | 0.0% | $9.88 | — | — | Equity | G1261Q123 |
| — | Blueprint Medicines Corp - US | 10,105 | $646K | 0.0% | $63.93 | — | — | Equity | 09627Y109 |
| VRA | Vera Bradley Inc - US | 84,124 | $645K | 0.0% | $7.67 | — | — | Equity | 92335C106 |
| LEVI | Levi Strauss & Co - US | 32,577 | $644K | 0.0% | $19.77 | — | — | Equity | 52736R102 |
| IMXI | International Money Express Inc - US | 30,961 | $638K | 0.0% | $20.61 | — | — | Equity | 46005L101 |
| WASH | Washington Trust Bancorp Inc - US | 12,094 | $635K | 0.0% | $52.51 | — | — | Equity | 940610108 |
| — | 2U Inc - US | 47,852 | $635K | 0.0% | $13.27 | — | — | Equity | 90214J101 |
| STLD | Steel Dynamics Inc - US | 7,600 | $633K | 0.0% | $83.29 | — | — | Call | 858119100 |
| MOS | Mosaic Co/The - US | 9,500 | $632K | 0.0% | $66.53 | — | — | Call | 61945C103 |
| CMG | Chipotle Mexican Grill Inc - US | 400 | $632K | 0.0% | $1580.00 | — | — | Call | 169656105 |
| HUBB | Hubbell Inc - US | 3,431 | $631K | 0.0% | $183.91 | — | — | Equity | 443510607 |
| VCEL | Vericel Corp - US | 16,466 | $629K | 0.0% | $38.20 | — | — | Equity | 92346J108 |
| LULU | Lululemon Athletica Inc - US | 1,720 | $628K | 0.0% | $365.12 | — | — | Equity | 550021109 |
| JPM | Jpmorgan Chase & Co - US | 4,600 | $627K | 0.0% | $136.30 | — | — | Call | 46625H100 |
| AIT | Applied Industrial Technologies Inc - US | 6,107 | $627K | 0.0% | $102.67 | — | — | Equity | 03820C105 |
| — | Conn's Inc - US | 40,529 | $625K | 0.0% | $15.42 | — | — | Equity | 208242107 |
| SSYS | Stratasys Ltd - US | 24,618 | $625K | 0.0% | $25.39 | — | — | Equity | M85548101 |
| CAT | Caterpillar Inc - US | 2,800 | $624K | 0.0% | $222.86 | — | — | Call | 149123101 |
| NTR | Nutrien Ltd - US | 6,000 | $624K | 0.0% | $104.00 | — | — | Call | 67077M108 |
| STZ | Constellation Brands Inc - US | 2,690 | $620K | 0.0% | $230.48 | — | — | Equity | 21036P108 |
| FFIC | Flushing Financial Corp - US | 27,655 | $618K | 0.0% | $22.35 | — | — | Equity | 343873105 |
| VNQI | Vanguard Global Ex-U.S. Real Estate Etf - US ETP | 11,879 | $617K | 0.0% | $51.94 | — | — | Exchange-Traded Fund | 922042676 |
| XYZ | Block Inc - US | 4,551 | $617K | 0.0% | $135.57 | — | — | Equity | 852234103 |
| BMRN | Biomarin Pharmaceutical Inc - US | 7,976 | $615K | 0.0% | $77.11 | — | — | Equity | 09061G101 |
| NXPI | Nxp Semiconductors Nv - US | 3,300 | $612K | 0.0% | $185.45 | — | — | Call | N6596X109 |
| HRTX | Heron Therapeutics Inc - US | 106,653 | $610K | 0.0% | $5.72 | — | — | Equity | 427746102 |
| WHR | Whirlpool Corp - US | 3,526 | $609K | 0.0% | $172.72 | — | — | Equity | 963320106 |
| FCN | Fti Consulting Inc - US | 3,867 | $608K | 0.0% | $157.23 | — | — | Equity | 302941109 |
| QRVO | Qorvo Inc - US | 4,900 | $607K | 0.0% | $123.88 | — | — | Call | 74736K101 |
| TXN | Texas Instruments Inc - US | 3,300 | $605K | 0.0% | $183.33 | — | — | Put | 882508104 |
| ATKR | Atkore Inc - US | 6,132 | $604K | 0.0% | $98.50 | — | — | Equity | 047649108 |
| VFC | Vf Corp - US | 10,600 | $603K | 0.0% | $56.89 | — | — | Put | 918204108 |
| DECK | Deckers Outdoor Corp - US | 2,200 | $603K | 0.0% | $274.09 | — | — | Call | 243537107 |
| JNJ | Johnson & Johnson - US | 3,400 | $602K | 0.0% | $177.06 | — | — | Put | 478160104 |
| WM | Waste Management Inc - US | 3,800 | $602K | 0.0% | $158.42 | — | — | Put | 94106L109 |
| SPOT | Spotify Technology Sa - US | 4,000 | $601K | 0.0% | $150.25 | — | — | Call | L8681T102 |
| HESM | Hess Midstream Lp - US | 20,000 | $600K | 0.0% | $30.00 | — | — | Equity | 428103105 |
| ROKU | Roku Inc - US | 4,780 | $599K | 0.0% | $125.31 | — | — | Equity | 77543R102 |
| ATRO | Astronics Corp - US | 46,099 | $596K | 0.0% | $12.93 | — | — | Equity | 046433108 |
| FISV | Fiserv Inc - US | 5,878 | $596K | 0.0% | $101.40 | — | — | Equity | 337738108 |
| NXDR | Nextdoor Holdings Inc - US | 99,348 | $595K | 0.0% | $5.99 | — | — | Equity | 65345M108 |
| BA | Boeing Co/The - US | 3,100 | $593K | 0.0% | $191.29 | — | — | Call | 097023105 |
| FCX | Freeport-Mcmoran Inc - US | 11,900 | $593K | 0.0% | $49.83 | — | — | Call | 35671D857 |
| FFWM | First Foundation Inc - US | 24,313 | $591K | 0.0% | $24.31 | — | — | Equity | 32026V104 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 51,238 | $590K | 0.0% | $11.51 | — | — | Equity | 76243J105 |
| MATV | Schweitzer-Mauduit International Inc - US | 21,425 | $589K | 0.0% | $27.49 | — | — | Equity | 808541106 |
| TWLO | Twilio Inc - US | 3,600 | $589K | 0.0% | $163.61 | — | — | Put | 90138F102 |
| — | Truecar Inc - US | 149,020 | $589K | 0.0% | $3.95 | — | — | Equity | 89785L107 |
| PRK | Park National Corp - US | 4,465 | $587K | 0.0% | $131.47 | — | — | Equity | 700658107 |
| HP | Helmerich & Payne Inc - US | 13,692 | $586K | 0.0% | $42.80 | — | — | Equity | 423452101 |
| FATE | Fate Therapeutics Inc - US | 15,114 | $586K | 0.0% | $38.77 | — | — | Equity | 31189P102 |
| HVT | Haverty Furniture Companies Incorporated | 21,295 | $584K | 0.0% | $27.42 | — | — | Equity | 419596101 |
| SAM | Boston Beer Co Inc/The - US | 1,500 | $584K | 0.0% | $389.33 | — | — | Put | 100557107 |
| — | Cnfinance Holdings Ltd - US ADR | 180,764 | $582K | 0.0% | $3.22 | — | — | Depository Receipt | 18979T105 |
| IP | International Paper Co - US | 12,600 | $581K | 0.0% | $46.11 | — | — | Put | 460146103 |
| ST | Sensata Technologies Holding Plc - US | 11,407 | $580K | 0.0% | $50.85 | — | — | Equity | G8060N102 |
| HY | Hyster-Yale Materials Handling Inc - US | 17,434 | $579K | 0.0% | $33.21 | — | — | Equity | 449172105 |
| ZBRA | Zebra Technologies Corp - US | 1,400 | $579K | 0.0% | $413.57 | — | — | Call | 989207105 |
| GM | General Motors Co - US | 13,200 | $577K | 0.0% | $43.71 | — | — | Put | 37045V100 |
| GIC | Global Industrial Co - US | 17,918 | $577K | 0.0% | $32.20 | — | — | Equity | 37892E102 |
| SHW | Sherwin-Williams Co/The - US | 2,300 | $575K | 0.0% | $250.00 | — | — | Call | 824348106 |
| LMT | Lockheed Martin Corp - US | 1,300 | $573K | 0.0% | $440.77 | — | — | Put | 539830109 |
| CASS | Cass Information Systems Inc - US | 15,529 | $573K | 0.0% | $36.90 | — | — | Equity | 14808P109 |
| ALGN | Align Technology Inc - US | 1,300 | $568K | 0.0% | $436.92 | — | — | Call | 016255101 |
| CVS | Cvs Health Corp - US | 5,600 | $567K | 0.0% | $101.25 | — | — | Call | 126650100 |
| PDD | Pinduoduo Inc - US ADR | 14,108 | $566K | 0.0% | $40.12 | — | — | Depository Receipt | 722304102 |
| DOW | Dow Inc - US | 8,900 | $566K | 0.0% | $63.60 | — | — | Call | 260557103 |
| TMUS | T-Mobile Us Inc - US | 4,400 | $566K | 0.0% | $128.64 | — | — | Put | 872590104 |
| — | Berkeley Lights Inc - US | 79,588 | $566K | 0.0% | $7.11 | — | — | Equity | 084310101 |
| RVTY | Perkinelmer Inc - US | 3,239 | $565K | 0.0% | $174.44 | — | — | Equity | 714046109 |
| XNCR | Xencor Inc - US | 21,189 | $565K | 0.0% | $26.66 | — | — | Equity | 98401F105 |
| STNE | Stoneco Ltd - US | 48,245 | $564K | 0.0% | $11.69 | — | — | Equity | G85158106 |
| DLTR | Dollar Tree Inc - US | 3,514 | $563K | 0.0% | $160.22 | — | — | Equity | 256746108 |
| UNH | Unitedhealth Group Inc - US | 1,100 | $561K | 0.0% | $510.00 | — | — | Put | 91324P102 |
| SNAP | Snap Inc - US | 15,500 | $559K | 0.0% | $36.06 | — | — | Call | 83304A106 |
| PARR | Par Pacific Holdings Inc - US | 42,950 | $559K | 0.0% | $13.02 | — | — | Equity | 69888T207 |
| BDX | Becton Dickinson And Co - US | 2,100 | $559K | 0.0% | $266.19 | — | — | Call | 075887109 |
| — | Whiting Petroleum Corp - US | 6,857 | $559K | 0.0% | $81.52 | — | — | Equity | 966387508 |
| — | Wolfspeed Inc - US | 4,900 | $557K | 0.0% | $113.67 | — | — | Put | 977852102 |
| TER | Teradyne Inc - US | 4,700 | $556K | 0.0% | $118.30 | — | — | Call | 880770102 |
| CRMT | America's Car-Mart Inc/Tx - US | 6,898 | $556K | 0.0% | $80.60 | — | — | Equity | 03062T105 |
| BRZE | Braze Inc - US | 13,381 | $555K | 0.0% | $41.48 | — | — | Equity | 10576N102 |
| HELE | Helen Of Troy Ltd - US | 2,834 | $555K | 0.0% | $195.84 | — | — | Equity | G4388N106 |
| NDAQ | Nasdaq Inc - US | 3,100 | $553K | 0.0% | $178.39 | — | — | Call | 631103108 |
| — | Verve Therapeutics Inc - US | 24,216 | $553K | 0.0% | $22.84 | — | — | Equity | 92539P101 |
| BTU | Peabody Energy Corp - US | 22,540 | $553K | 0.0% | $24.53 | — | — | Equity | 704551100 |
| TWST | Twist Bioscience Corp - US | 11,186 | $552K | 0.0% | $49.35 | — | — | Equity | 90184D100 |
| — | Enviva Inc - US MLP | 6,967 | $551K | 0.0% | $79.09 | — | — | Equity | 29415B103 |
| WFC | Wells Fargo & Co - US | 11,400 | $551K | 0.0% | $48.33 | — | — | Call | 949746101 |
| ADM | Archer-Daniels-Midland Co - US | 6,100 | $550K | 0.0% | $90.16 | — | — | Put | 039483102 |
| ROCK | Gibraltar Industries Inc - US | 12,791 | $549K | 0.0% | $42.92 | — | — | Equity | 374689107 |
| MTRX | Matrix Service Co - US | 66,739 | $549K | 0.0% | $8.23 | — | — | Equity | 576853105 |
| VTEX | Vtex - US | 89,098 | $548K | 0.0% | $6.15 | — | — | Equity | G9470A102 |
| — | M3-Brigade Acquisition Ii Corp - US | 55,994 | $547K | 0.0% | $9.77 | — | — | Equity | 553800103 |
| CTRA | Coterra Energy Inc - US | 20,118 | $543K | 0.0% | $26.99 | — | — | Equity | 127097103 |
| AIN | Albany International Corp - US | 6,426 | $542K | 0.0% | $84.34 | — | — | Equity | 012348108 |
| ROKU | Roku Inc - US | 4,300 | $541K | 0.0% | $125.81 | — | — | Call | 77543R102 |
| — | Talaris Therapeutics Inc - US | 54,988 | $541K | 0.0% | $9.84 | — | — | Equity | 87410C104 |
| VAC | Marriott Vacations Worldwide Corp - US | 3,424 | $540K | 0.0% | $157.71 | — | — | Equity | 57164Y107 |
| — | Surmodics Inc - US | 11,884 | $539K | 0.0% | $45.36 | — | — | Equity | 868873100 |
| TWLO | Twilio Inc - US | 3,300 | $539K | 0.0% | $163.33 | — | — | Call | 90138F102 |
| FROG | Jfrog Ltd - US | 20,016 | $539K | 0.0% | $26.93 | — | — | Equity | M6191J100 |
| IBM | International Business Machines Corp - US | 4,122 | $536K | 0.0% | $130.03 | — | — | Equity | 459200101 |
| — | Twitter Inc - US | 13,800 | $535K | 0.0% | $38.77 | — | — | Put | 90184L102 |
| HUBG | Hub Group Inc - US | 6,924 | $535K | 0.0% | $77.27 | — | — | Equity | 443320106 |
| — | Callon Petroleum Co - US | 9,033 | $534K | 0.0% | $59.12 | — | — | Equity | 13123X508 |
| AGO | Assured Guaranty Ltd - US | 8,393 | $534K | 0.0% | $63.62 | — | — | Equity | G0585R106 |
| DYN | Dyne Therapeutics Inc - US | 55,131 | $531K | 0.0% | $9.63 | — | — | Equity | 26818M108 |
| EW | Edwards Lifesciences Corp - US | 4,500 | $529K | 0.0% | $117.56 | — | — | Call | 28176E108 |
| INTA | Intapp Inc - US | 22,041 | $529K | 0.0% | $24.00 | — | — | Equity | 45827U109 |
| PRPL | Purple Innovation Inc - US | 90,275 | $528K | 0.0% | $5.85 | — | — | Equity | 74640Y106 |
| — | Livent Corp - US | 20,265 | $528K | 0.0% | $26.05 | — | — | Equity | 53814L108 |
| SRCE | 1St Source Corp - US | 11,394 | $527K | 0.0% | $46.25 | — | — | Equity | 336901103 |
| — | Convey Health Solutions Holdings Inc - US | 80,506 | $527K | 0.0% | $6.55 | — | — | Equity | 21258C108 |
| TMUS | T-Mobile Us Inc - US | 4,100 | $527K | 0.0% | $128.54 | — | — | Call | 872590104 |
| NEE | Nextera Energy Inc - US | 6,200 | $525K | 0.0% | $84.68 | — | — | Call | 65339F101 |
| HTHT | Huazhu Group Ltd - US ADR | 15,921 | $525K | 0.0% | $32.98 | — | — | Depository Receipt | 44332N106 |
| ICUI | Icu Medical Inc - US | 2,354 | $524K | 0.0% | $222.60 | — | — | Equity | 44930G107 |
| CWT | California Water Service Group - US | 8,826 | $523K | 0.0% | $59.26 | — | — | Equity | 130788102 |
| OHI | Omega Healthcare Investors Inc - US REIT | 16,800 | $523K | 0.0% | $31.13 | — | — | Call | 681936100 |
| EAT | Brinker International Inc - US | 13,700 | $523K | 0.0% | $38.18 | — | — | Call | 109641100 |
| — | Assetmark Financial Holdings Inc - US | 23,465 | $522K | 0.0% | $22.25 | — | — | Equity | 04546L106 |
| DECK | Deckers Outdoor Corp - US | 1,900 | $521K | 0.0% | $274.21 | — | — | Put | 243537107 |
| RCKT | Rocket Pharmaceuticals Inc - US | 32,787 | $520K | 0.0% | $15.86 | — | — | Equity | 77313F106 |
| O | Realty Income Corp - US REIT | 7,507 | $520K | 0.0% | $69.27 | — | — | Equity | 756109104 |
| MSTR | Microstrategy Inc - US | 1,068 | $519K | 0.0% | $485.96 | — | — | Equity | 594972408 |
| LUV | Southwest Airlines Co - US | 11,300 | $518K | 0.0% | $45.84 | — | — | Put | 844741108 |
| FSS | Federal Signal Corp - US | 15,337 | $518K | 0.0% | $33.77 | — | — | Equity | 313855108 |
| SITE | Siteone Landscape Supply Inc - US | 3,203 | $518K | 0.0% | $161.72 | — | — | Equity | 82982L103 |
| — | Climate Real Impact Solutions Ii Acquisition Corp | 52,809 | $517K | 0.0% | $9.79 | — | — | Equity | 187171103 |
| — | National Cinemedia Inc - US | 203,416 | $517K | 0.0% | $2.54 | — | — | Equity | 635309107 |
| DIDIY | Didi Global Inc - US ADR | 206,993 | $517K | 0.0% | $2.50 | — | — | Depository Receipt | 23292E108 |
| KMB | Kimberly-Clark Corp - US | 4,200 | $517K | 0.0% | $123.10 | — | — | Put | 494368103 |
| CTVA | Corteva Inc - US | 9,000 | $516K | 0.0% | $57.33 | — | — | Call | 22052L104 |
| PTCT | Ptc Therapeutics Inc - US | 13,842 | $516K | 0.0% | $37.28 | — | — | Equity | 69366J200 |
| PINS | Pinterest Inc - US | 20,923 | $515K | 0.0% | $24.61 | — | — | Equity | 72352L106 |
| LUV | Southwest Airlines Co - US | 11,200 | $514K | 0.0% | $45.89 | — | — | Call | 844741108 |
| AZTA | Azenta Inc - US | 6,183 | $512K | 0.0% | $82.81 | — | — | Equity | 114340102 |
| FTNT | Fortinet Inc - US | 1,500 | $512K | 0.0% | $341.33 | — | — | Call | 34959E109 |
| TSN | Tyson Foods Inc - US | 5,700 | $511K | 0.0% | $89.65 | — | — | Call | 902494103 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,000 | $510K | 0.0% | $170.00 | — | — | Put | 571748102 |
| PAHC | Phibro Animal Health Corp - US | 25,408 | $507K | 0.0% | $19.95 | — | — | Equity | 71742Q106 |
| PNTG | Pennant Group Inc/The - US | 27,178 | $506K | 0.0% | $18.62 | — | — | Equity | 70805E109 |
| IOVA | Iovance Biotherapeutics Inc - US | 30,370 | $506K | 0.0% | $16.66 | — | — | Equity | 462260100 |
| NOW | Servicenow Inc - US | 900 | $503K | 0.0% | $558.89 | — | — | Call | 81762P102 |
| VFC | Vf Corp - US | 8,800 | $500K | 0.0% | $56.82 | — | — | Call | 918204108 |
| BANC | Banc Of California Inc - US | 25,749 | $499K | 0.0% | $19.38 | — | — | Equity | 05990K106 |
| WEAV | Weave Communications Inc - US | 83,353 | $497K | 0.0% | $5.96 | — | — | Equity | 94724R108 |
| SPOT | Spotify Technology Sa - US | 3,300 | $497K | 0.0% | $150.61 | — | — | Put | L8681T102 |
| CF | Cf Industries Holdings Inc - US | 4,800 | $496K | 0.0% | $103.33 | — | — | Call | 125269100 |
| LYFT | Lyft Inc - US | 12,900 | $495K | 0.0% | $38.37 | — | — | Call | 55087P104 |
| GBTG | Apollo Strategic Growth Capital - US | 49,700 | $495K | 0.0% | $9.96 | — | — | Equity | G0411R106 |
| DFIN | Donnelley Financial Solutions Inc - US | 14,890 | $495K | 0.0% | $33.24 | — | — | Equity | 25787G100 |
| LEN | Lennar Corp - US | 6,100 | $494K | 0.0% | $80.98 | — | — | Call | 526057104 |
| NOC | Northrop Grumman Corp - US | 1,100 | $493K | 0.0% | $448.18 | — | — | Call | 666807102 |
| UNP | Union Pacific Corp - US | 1,800 | $492K | 0.0% | $273.33 | — | — | Put | 907818108 |
| UVE | Universal Insurance Holdings Inc - US | 36,490 | $492K | 0.0% | $13.48 | — | — | Equity | 91359V107 |
| — | Senior Connect Acquisition Corp I - US | 50,000 | $491K | 0.0% | $9.82 | — | — | Equity | 81723H108 |
| PNNT | Pennantpark Investment Corp - US | 63,167 | $491K | 0.0% | $7.77 | — | — | Equity | 708062104 |
| SO | Southern Co/The - US | 6,700 | $488K | 0.0% | $72.84 | — | — | Call | 842587107 |
| AUB | Atlantic Union Bankshares Corp - US | 13,301 | $488K | 0.0% | $36.69 | — | — | Equity | 04911A107 |
| GWRE | Guidewire Software Inc - US | 5,142 | $487K | 0.0% | $94.71 | — | — | Equity | 40171V100 |
| RH | Rh - US | 1,494 | $487K | 0.0% | $325.97 | — | — | Equity | 74967X103 |
| PAYC | Paycom Software Inc - US | 1,400 | $487K | 0.0% | $347.86 | — | — | Call | 70432V102 |
| — | Foot Locker Inc - US | 16,400 | $486K | 0.0% | $29.63 | — | — | Call | 344849104 |
| OMF | Onemain Holdings Inc - US | 10,254 | $486K | 0.0% | $47.40 | — | — | Equity | 68268W103 |
| JELD | Jeld-Wen Holding Inc - US | 23,878 | $484K | 0.0% | $20.27 | — | — | Equity | 47580P103 |
| BRLT | Brilliant Earth Group Inc - US | 46,824 | $482K | 0.0% | $10.29 | — | — | Equity | 109504100 |
| ORLY | O'Reilly Automotive Inc - US | 700 | $478K | 0.0% | $682.86 | — | — | Call | 67103H107 |
| APPS | Digital Turbine Inc - US | 10,900 | $477K | 0.0% | $43.76 | — | — | Call | 25400W102 |
| BLFS | Biolife Solutions Inc - US | 20,937 | $476K | 0.0% | $22.73 | — | — | Equity | 09062W204 |
| RKT | Rocket Cos Inc - US | 42,588 | $474K | 0.0% | $11.13 | — | — | Equity | 77311W101 |
| SIBN | Si-Bone Inc - US | 20,741 | $469K | 0.0% | $22.61 | — | — | Equity | 825704109 |
| DLR | Digital Realty Trust Inc - US REIT | 3,300 | $469K | 0.0% | $142.12 | — | — | Call | 253868103 |
| V | Visa Inc - US | 2,100 | $465K | 0.0% | $221.43 | — | — | Call | 92826C839 |
| COOK | Traeger Inc - US | 62,324 | $464K | 0.0% | $7.44 | — | — | Equity | 89269P103 |
| RDNT | Radnet Inc - US | 20,647 | $462K | 0.0% | $22.38 | — | — | Equity | 750491102 |
| TER | Teradyne Inc - US | 3,900 | $461K | 0.0% | $118.21 | — | — | Put | 880770102 |
| OFIX | Orthofix Medical Inc - US | 14,110 | $461K | 0.0% | $32.67 | — | — | Equity | 68752M108 |
| HUMAW | Humacyte Inc - US | 236,549 | $461K | 0.0% | $1.95 | — | — | Call | 44486Q111 |
| — | United States Steel Corp - US | 12,000 | $460K | 0.0% | $38.33 | — | — | Call | 912909108 |
| — | Revlon Inc - US | 57,062 | $460K | 0.0% | $8.06 | — | — | Equity | 761525609 |
| PAGS | Pagseguro Digital Ltd - US | 22,964 | $460K | 0.0% | $20.03 | — | — | Equity | G68707101 |
| KTB | Kontoor Brands Inc - US | 11,059 | $457K | 0.0% | $41.32 | — | — | Equity | 50050N103 |
| — | Site Centers Corp - US REIT | 27,325 | $457K | 0.0% | $16.72 | — | — | Equity | 82981J109 |
| — | Encore Wire Corp - US | 3,995 | $456K | 0.0% | $114.14 | — | — | Equity | 292562105 |
| SLB | Schlumberger Nv - US | 11,048 | $456K | 0.0% | $41.27 | — | — | Equity | 806857108 |
| HSY | Hershey Co/The - US | 2,100 | $455K | 0.0% | $216.67 | — | — | Call | 427866108 |
| — | Deciphera Pharmaceuticals Inc - US | 49,084 | $455K | 0.0% | $9.27 | — | — | Equity | 24344T101 |
| REAL | Realreal Inc/The - US | 62,498 | $454K | 0.0% | $7.26 | — | — | Equity | 88339P101 |
| MWA | Mueller Water Products Inc - US Series A | 35,122 | $454K | 0.0% | $12.93 | — | — | Equity | 624758108 |
| ITGR | Integer Holdings Corp - US | 5,640 | $454K | 0.0% | $80.50 | — | — | Equity | 45826H109 |
| — | Bunge Ltd - US | 4,100 | $454K | 0.0% | $110.73 | — | — | Put | G16962105 |
| — | Sterling Check Corp - US | 17,146 | $453K | 0.0% | $26.42 | — | — | Equity | 85917T109 |
| — | Sciplay Corp - US | 35,000 | $452K | 0.0% | $12.91 | — | — | Equity | 809087109 |
| — | Global Blood Therapeutics Inc - US | 13,027 | $451K | 0.0% | $34.62 | — | — | Equity | 37890U108 |
| — | Brightcove Inc - US | 57,782 | $451K | 0.0% | $7.81 | — | — | Equity | 10921T101 |
| MKC | McCormick & Company | 4,500 | $450K | 0.0% | $100.00 | — | — | Call | 579780206 |
| CSX | Csx Corp - US | 12,000 | $449K | 0.0% | $37.42 | — | — | Call | 126408103 |
| ODFL | Old Dominion Freight Line Inc - US | 1,500 | $448K | 0.0% | $298.67 | — | — | Call | 679580100 |
| — | Super Group Sghc Ltd - US | 154,999 | $446K | 0.0% | $2.88 | — | — | Call | G8588X111 |
| — | Atara Biotherapeutics Inc - US | 48,041 | $446K | 0.0% | $9.28 | — | — | Equity | 046513107 |
| TGT | Target Corp - US | 2,100 | $446K | 0.0% | $212.38 | — | — | Call | 87612E106 |
| IPO | Renaissance Ipo Etf - US ETP | 10,100 | $446K | 0.0% | $44.16 | — | — | Call | 759937204 |
| REZI | Resideo Technologies Inc - US | 18,688 | $445K | 0.0% | $23.81 | — | — | Equity | 76118Y104 |
| BOKF | Bok Financial Corp - US | 4,738 | $445K | 0.0% | $93.92 | — | — | Equity | 05561Q201 |
| NET | Cloudflare Inc - US | 3,700 | $444K | 0.0% | $120.00 | — | — | Put | 18915M107 |
| WAFD | Washington Federal Inc - US | 13,503 | $443K | 0.0% | $32.81 | — | — | Equity | 938824109 |
| NE1USD | Noble Corp - US | 12,628 | $443K | 0.0% | $35.08 | — | — | Equity | G6610J209 |
| PPL | Ppl Corp - US | 15,500 | $442K | 0.0% | $28.52 | — | — | Call | 69351T106 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 37,301 | $441K | 0.0% | $11.82 | — | — | Equity | 87266M107 |
| LTH | Life Time Group Holdings Inc - US | 30,330 | $441K | 0.0% | $14.54 | — | — | Equity | 53190C102 |
| EVER | Everquote Inc - US | 27,201 | $440K | 0.0% | $16.18 | — | — | Equity | 30041R108 |
| — | Creative Media & Community Trust Corp - US REIT | 56,859 | $440K | 0.0% | $7.74 | — | — | Equity | 125525584 |
| PKE | Park Aerospace Corp - US | 33,521 | $437K | 0.0% | $13.04 | — | — | Equity | 70014A104 |
| CROX | Crocs Inc - US | 5,700 | $436K | 0.0% | $76.49 | — | — | Call | 227046109 |
| CTMX | Cytomx Therapeutics Inc - US | 162,997 | $435K | 0.0% | $2.67 | — | — | Equity | 23284F105 |
| QRVO | Qorvo Inc - US | 3,500 | $434K | 0.0% | $124.00 | — | — | Put | 74736K101 |
| — | Eneti Inc - US | 68,392 | $434K | 0.0% | $6.35 | — | — | Equity | Y2294C107 |
| UVSP | Univest Financial Corp - US | 16,215 | $434K | 0.0% | $26.77 | — | — | Equity | 915271100 |
| DPZ | Domino's Pizza Inc - US | 1,064 | $433K | 0.0% | $406.95 | — | — | Equity | 25754A201 |
| ENB | Enbridge Inc - US | 9,400 | $433K | 0.0% | $46.06 | — | — | Call | 29250N105 |
| — | Juniper Networks Inc - US | 11,600 | $432K | 0.0% | $37.24 | — | — | Call | 48203R104 |
| — | Homology Medicines Inc - US | 142,243 | $432K | 0.0% | $3.04 | — | — | Equity | 438083107 |
| — | Reata Pharmaceuticals Inc - US | 13,175 | $432K | 0.0% | $32.79 | — | — | Equity | 75615P103 |
| EDIT | Editas Medicine Inc - US | 22,692 | $432K | 0.0% | $19.04 | — | — | Equity | 28106W103 |
| BEAM | Beam Therapeutics Inc - US | 7,518 | $431K | 0.0% | $57.33 | — | — | Equity | 07373V105 |
| REPL | Replimune Group Inc - US | 25,333 | $430K | 0.0% | $16.97 | — | — | Equity | 76029N106 |
| FORM | Formfactor Inc - US | 10,241 | $430K | 0.0% | $41.99 | — | — | Equity | 346375108 |
| — | Sovos Brands Inc - US | 30,236 | $429K | 0.0% | $14.19 | — | — | Equity | 84612U107 |
| LPX | Louisiana-Pacific Corp - US | 6,900 | $429K | 0.0% | $62.17 | — | — | Equity | 546347105 |
| — | Hess Corp - US | 4,000 | $429K | 0.0% | $107.25 | — | — | Call | 42809H107 |
| SXT | Sensient Technologies Corp - US | 5,090 | $427K | 0.0% | $83.89 | — | — | Equity | 81725T100 |
| DOLE | Dole Plc - US | 34,331 | $426K | 0.0% | $12.41 | — | — | Equity | G27907107 |
| — | Zendesk Inc - US | 3,527 | $424K | 0.0% | $120.22 | — | — | Equity | 98936J101 |
| AES | Aes Corp/The - US | 16,400 | $423K | 0.0% | $25.79 | — | — | Call | 00130H105 |
| — | Calamp Corp - US | 57,865 | $423K | 0.0% | $7.31 | — | — | Equity | 128126109 |
| — | Lulu's Fashion Lounge Holdin - US | 62,351 | $423K | 0.0% | $6.78 | — | — | Equity | 55003A108 |
| TASK | Taskus Inc - US | 10,964 | $422K | 0.0% | $38.49 | — | — | Equity | 87652V109 |
| MHK | Mohawk Industries Inc - US | 3,400 | $421K | 0.0% | $123.82 | — | — | Call | 608190104 |
| NX | Quanex Building Products Corp - US | 20,030 | $420K | 0.0% | $20.97 | — | — | Equity | 747619104 |
| RC | Ready Capital Corp - US REIT | 27,856 | $420K | 0.0% | $15.08 | — | — | Equity | 75574U101 |
| XEL | Xcel Energy Inc - US | 5,800 | $419K | 0.0% | $72.24 | — | — | Call | 98389B100 |
| — | Chase Corp - US | 4,823 | $419K | 0.0% | $86.88 | — | — | Equity | 16150R104 |
| CI | Cigna Corp - US | 1,745 | $418K | 0.0% | $239.54 | — | — | Equity | 125523100 |
| QURE | Uniqure Nv - US | 23,070 | $417K | 0.0% | $18.08 | — | — | Equity | N90064101 |
| CHKP | Check Point Software Technologies Ltd - US | 3,000 | $416K | 0.0% | $138.67 | — | — | Call | M22465104 |
| — | Interprivate Iv Infratech Partners Inc - US | 42,592 | $415K | 0.0% | $9.74 | — | — | Equity | 46064T102 |
| GIS | General Mills Inc - US | 6,100 | $414K | 0.0% | $67.87 | — | — | Call | 370334104 |
| SGHT | Sight Sciences Inc - US | 35,692 | $413K | 0.0% | $11.57 | — | — | Equity | 82657M105 |
| — | Spirit Airlines Inc - US | 18,881 | $413K | 0.0% | $21.87 | — | — | Equity | 848577102 |
| QCOM | Qualcomm Inc - US | 2,700 | $413K | 0.0% | $152.96 | — | — | Put | 747525103 |
| BRC | Brady Corp - US | 8,878 | $411K | 0.0% | $46.29 | — | — | Equity | 104674106 |
| FUBO | Fubotv Inc - US | 62,487 | $411K | 0.0% | $6.58 | — | — | Equity | 35953D104 |
| CLOV | Clover Health Investments Corp - US | 115,512 | $410K | 0.0% | $3.55 | — | — | Equity | 18914F103 |
| HTGC | Hercules Capital Inc - US | 22,676 | $410K | 0.0% | $18.08 | — | — | Equity | 427096508 |
| FAST | Fastenal Co - US | 6,900 | $410K | 0.0% | $59.42 | — | — | Call | 311900104 |
| RGNX | Regenxbio Inc - US | 12,317 | $409K | 0.0% | $33.21 | — | — | Equity | 75901B107 |
| GME | Gamestop Corp - US | 2,441 | $407K | 0.0% | $166.73 | — | — | Equity | 36467W109 |
| SWK | Stanley Black & Decker Inc - US | 2,900 | $406K | 0.0% | $140.00 | — | — | Call | 854502101 |
| — | Stericycle Inc - US | 6,878 | $405K | 0.0% | $58.88 | — | — | Equity | 858912108 |
| IRM | Iron Mountain Inc - US REIT | 7,300 | $404K | 0.0% | $55.34 | — | — | Call | 46284V101 |
| CAG | Conagra Brands Inc - US | 12,000 | $402K | 0.0% | $33.50 | — | — | Call | 205887102 |
| KFRC | Kforce Inc - US | 5,431 | $402K | 0.0% | $74.02 | — | — | Equity | 493732101 |
| — | Primo Water Corp - US | 28,131 | $401K | 0.0% | $14.25 | — | — | Equity | 74167P108 |
| KBH | Kb Home - US | 12,300 | $398K | 0.0% | $32.36 | — | — | Call | 48666K109 |
| LOGI | Logitech International Sa - US | 5,400 | $398K | 0.0% | $73.70 | — | — | Put | H50430232 |
| — | Archimedes Tech SPAC Partners Co - US Unit | 40,000 | $398K | 0.0% | $9.95 | — | — | Equity | 039562301 |
| — | Physicians Realty Trust - US REIT | 22,614 | $397K | 0.0% | $17.56 | — | — | Equity | 71943U104 |
| CAG | Conagra Brands Inc - US | 11,800 | $397K | 0.0% | $33.64 | — | — | Put | 205887102 |
| WHR | Whirlpool Corp - US | 2,300 | $397K | 0.0% | $172.61 | — | — | Call | 963320106 |
| — | Instil Bio Inc - US | 36,863 | $396K | 0.0% | $10.74 | — | — | Equity | 45783C101 |
| AAP | Advance Auto Parts Inc - US | 1,900 | $394K | 0.0% | $207.37 | — | — | Call | 00751Y106 |
| DG | Dollar General Corp - US | 1,771 | $394K | 0.0% | $222.47 | — | — | Equity | 256677105 |
| SE | Sea Ltd - US ADR | 3,279 | $393K | 0.0% | $119.85 | — | — | Depository Receipt | 81141R100 |
| CHGG | Chegg Inc - US | 10,800 | $392K | 0.0% | $36.30 | — | — | Put | 163092109 |
| TROW | T Rowe Price Group Inc - US | 2,600 | $392K | 0.0% | $150.77 | — | — | Put | 74144T108 |
| — | Igm Biosciences Inc - US | 14,639 | $391K | 0.0% | $26.71 | — | — | Equity | 449585108 |
| HRL | Hormel Foods Corp - US | 7,566 | $390K | 0.0% | $51.55 | — | — | Equity | 440452100 |
| DOC | Healthpeak Properties Inc - US REIT | 11,400 | $390K | 0.0% | $34.21 | — | — | Call | 42250P103 |
| IPI | Intrepid Potash Inc - US | 4,724 | $388K | 0.0% | $82.13 | — | — | Equity | 46121Y201 |
| CLYM | Eliem Therapeutics Inc - US | 46,092 | $387K | 0.0% | $8.40 | — | — | Equity | 28658R106 |
| TPH | Tri Pointe Homes Inc - US | 19,269 | $387K | 0.0% | $20.08 | — | — | Equity | 87265H109 |
| MNKD | Mannkind Corp - US | 105,129 | $387K | 0.0% | $3.68 | — | — | Equity | 56400P706 |
| SEDG | Solaredge Technologies Inc - US | 1,200 | $386K | 0.0% | $321.67 | — | — | Call | 83417M104 |
| LI | Li Auto Inc - US ADR | 14,952 | $386K | 0.0% | $25.82 | — | — | Depository Receipt | 50202M102 |
| SYBT | Stock Yards Bancorp Inc - US | 7,296 | $386K | 0.0% | $52.91 | — | — | Equity | 861025104 |
| PINS | Pinterest Inc - US | 15,700 | $386K | 0.0% | $24.59 | — | — | Call | 72352L106 |
| Z | Zillow Group Inc - C | 7,800 | $385K | 0.0% | $49.36 | — | — | Put | 98954M200 |
| — | Silk Road Medical Inc - US | 9,314 | $385K | 0.0% | $41.34 | — | — | Equity | 82710M100 |
| IESC | Ies Holdings Inc - US | 9,580 | $385K | 0.0% | $40.19 | — | — | Equity | 44951W106 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 8,205 | $384K | 0.0% | $46.80 | — | — | Exchange-Traded Fund | 33939L407 |
| FE | Firstenergy Corp - US | 8,300 | $381K | 0.0% | $45.90 | — | — | Call | 337932107 |
| CPS | Cooper-Standard Holdings Inc - US | 43,410 | $381K | 0.0% | $8.78 | — | — | Equity | 21676P103 |
| — | Catchmark Timber Trust Inc - US REIT | 46,509 | $381K | 0.0% | $8.19 | — | — | Equity | 14912Y202 |
| TOL | Toll Brothers Inc - US | 8,100 | $380K | 0.0% | $46.91 | — | — | Call | 889478103 |
| — | Blucora Inc - US | 19,429 | $380K | 0.0% | $19.56 | — | — | Equity | 095229100 |
| MRK | Merck & Co Inc - US | 4,619 | $379K | 0.0% | $82.05 | — | — | Equity | 58933Y105 |
| SWK | Stanley Black & Decker Inc - US | 2,700 | $378K | 0.0% | $140.00 | — | — | Put | 854502101 |
| HTBK | Heritage Commerce Corp - US | 33,510 | $377K | 0.0% | $11.25 | — | — | Equity | 426927109 |
| — | Merus Nv - US | 14,269 | $377K | 0.0% | $26.42 | — | — | Equity | N5749R100 |
| LOGI | Logitech International Sa - US | 5,100 | $377K | 0.0% | $73.92 | — | — | Call | H50430232 |
| LAB | Standard BioTools Inc - US | 105,039 | $377K | 0.0% | $3.59 | — | — | Equity | 34385P108 |
| TCX | Tucows Inc - US | 5,492 | $375K | 0.0% | $68.28 | — | — | Equity | 898697206 |
| CHKP | Check Point Software Technologies Ltd - US | 2,700 | $375K | 0.0% | $138.89 | — | — | Put | M22465104 |
| — | Live Oak Mobility Acquisition Corp - US Unit | 37,942 | $375K | 0.0% | $9.88 | — | — | Equity | 538126202 |
| STAG | Stag Industrial Inc - US REIT | 9,068 | $375K | 0.0% | $41.35 | — | — | Equity | 85254J102 |
| WSBF | Waterstone Financial Inc - US | 19,322 | $374K | 0.0% | $19.36 | — | — | Equity | 94188P101 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 7,395 | $373K | 0.0% | $50.44 | — | — | Equity | 499049104 |
| — | Walgreens Boots Alliance Inc - US | 8,324 | $373K | 0.0% | $44.81 | — | — | Equity | 931427108 |
| LSCC | Lattice Semiconductor Corp - US | 6,100 | $372K | 0.0% | $60.98 | — | — | Put | 518415104 |
| WGO | Winnebago Industries Inc - US | 6,900 | $372K | 0.0% | $53.91 | — | — | Call | 974637100 |
| RBLX | Roblox Corp - US | 8,000 | $371K | 0.0% | $46.38 | — | — | Call | 771049103 |
| LYB | Lyondellbasell Industries Nv - US | 3,600 | $371K | 0.0% | $103.06 | — | — | Put | N53745100 |
| MPC | Marathon Petroleum Corp - US | 4,300 | $369K | 0.0% | $85.81 | — | — | Call | 56585A102 |
| STOK | Stoke Therapeutics Inc - US | 17,519 | $369K | 0.0% | $21.06 | — | — | Equity | 86150R107 |
| EXC | Exelon Corp - US | 7,700 | $368K | 0.0% | $47.79 | — | — | Put | 30161N101 |
| ZION | Zions Bancorp Na - US | 5,600 | $368K | 0.0% | $65.71 | — | — | Call | 989701107 |
| CAH | Cardinal Health Inc - US | 6,500 | $367K | 0.0% | $56.46 | — | — | Call | 14149Y108 |
| PRAA | Pra Group Inc - US | 8,130 | $367K | 0.0% | $45.14 | — | — | Equity | 69354N106 |
| KMI | Kinder Morgan Inc - US | 19,300 | $366K | 0.0% | $18.96 | — | — | Call | 49456B101 |
| ADI | Analog Devices Inc - US | 2,200 | $365K | 0.0% | $165.91 | — | — | Call | 032654105 |
| — | Synchronoss Technologies Inc - US | 210,000 | $363K | 0.0% | $1.73 | — | — | Equity | 87157B103 |
| DX | Dynex Capital Inc - US REIT | 22,373 | $362K | 0.0% | $16.18 | — | — | Equity | 26817Q886 |
| — | Armour Residential Reit Inc - US REIT | 42,859 | $360K | 0.0% | $8.40 | — | — | Equity | 042315507 |
| BKR | Baker Hughes Co - US | 9,800 | $355K | 0.0% | $36.22 | — | — | Put | 05722G100 |
| — | Inhibrx Inc - US | 15,950 | $355K | 0.0% | $22.26 | — | — | Equity | 45720L107 |
| HUN | Huntsman Corp - US | 9,400 | $354K | 0.0% | $37.66 | — | — | Call | 447011107 |
| — | Hh&L Acquisition Co - US Unit | 35,652 | $352K | 0.0% | $9.87 | — | — | Equity | G39714111 |
| FNV | Franco-Nevada Corp - US | 2,200 | $352K | 0.0% | $160.00 | — | — | Call | 351858105 |
| — | Atlassian Corp Plc - US | 1,200 | $351K | 0.0% | $292.50 | — | — | Call | G06242104 |
| — | Mesa Air Group Inc - US | 79,701 | $351K | 0.0% | $4.40 | — | — | Equity | 590479135 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $350K | 0.0% | $35.28 | — | — | Call | 674599162 |
| STT | State Street Corp - US | 4,000 | $349K | 0.0% | $87.25 | — | — | Call | 857477103 |
| EBAY | Ebay Inc - US | 6,100 | $349K | 0.0% | $57.21 | — | — | Call | 278642103 |
| CLX | Clorox Co/The - US | 2,500 | $348K | 0.0% | $139.20 | — | — | Put | 189054109 |
| DCO | Ducommun Inc - US | 6,649 | $348K | 0.0% | $52.34 | — | — | Equity | 264147109 |
| — | Vroom Inc - US | 130,780 | $348K | 0.0% | $2.66 | — | — | Equity | 92918V109 |
| EXAS | Exact Sciences Corp - US | 4,959 | $347K | 0.0% | $69.97 | — | — | Equity | 30063P105 |
| COST | Costco Wholesale Corp - US | 600 | $346K | 0.0% | $576.67 | — | — | Put | 22160K105 |
| COST | Costco Wholesale Corp - US | 600 | $346K | 0.0% | $576.67 | — | — | Call | 22160K105 |
| RY | Royal Bank Of Canada - US | 3,134 | $346K | 0.0% | $110.40 | — | — | Equity | 780087102 |
| — | Piedmont Lithium Inc - US | 4,731 | $345K | 0.0% | $72.92 | — | — | Equity | 72016P105 |
| MANH | Manhattan Associates Inc - US | 2,485 | $345K | 0.0% | $138.83 | — | — | Equity | 562750109 |
| EDU | New Oriental Education & Technology Group Inc - US | 298,747 | $344K | 0.0% | $1.15 | — | — | Depository Receipt | 647581206 |
| MCHB | Homestreet Inc - US | 7,269 | $344K | 0.0% | $47.32 | — | — | Equity | 43785V102 |
| TFC | Truist Financial Corp - US | 6,043 | $343K | 0.0% | $56.76 | — | — | Equity | 89832Q109 |
| GLD | Spdr Gold Shares - US ETP | 1,896 | $343K | 0.0% | $180.91 | — | — | Exchange-Traded Fund | 78463V107 |
| HAL | Halliburton Co - US | 9,000 | $343K | 0.0% | $38.11 | — | — | Call | 406216101 |
| — | Denny's Corp - US | 23,880 | $342K | 0.0% | $14.32 | — | — | Equity | 24869P104 |
| QTRX | Quanterix Corp - US | 11,732 | $342K | 0.0% | $29.15 | — | — | Equity | 74766Q101 |
| SRPT | Sarepta Therapeutics Inc - US | 4,383 | $342K | 0.0% | $78.03 | — | — | Equity | 803607100 |
| RJF | Raymond James Financial Inc - US | 3,100 | $341K | 0.0% | $110.00 | — | — | Call | 754730109 |
| LYB | Lyondellbasell Industries Nv - US | 3,300 | $340K | 0.0% | $103.03 | — | — | Call | N53745100 |
| ZM | Zoom Video Communications Inc - US | 2,900 | $339K | 0.0% | $116.90 | — | — | Call | 98980L101 |
| ALLY | Ally Financial Inc - US | 7,800 | $338K | 0.0% | $43.33 | — | — | Call | 02005N100 |
| NDAQ | Nasdaq Inc - US | 1,900 | $338K | 0.0% | $177.89 | — | — | Put | 631103108 |
| ESPR | Esperion Therapeutics Inc - US | 72,524 | $337K | 0.0% | $4.65 | — | — | Equity | 29664W105 |
| — | Walkme Ltd - US | 22,355 | $337K | 0.0% | $15.07 | — | — | Equity | M97628107 |
| AGCO | Agco Corp - US | 2,300 | $337K | 0.0% | $146.52 | — | — | Call | 001084102 |
| ACN | Accenture Plc - US | 1,000 | $337K | 0.0% | $337.00 | — | — | Call | G1151C101 |
| — | Svb Financial Group - US | 600 | $336K | 0.0% | $560.00 | — | — | Put | 78486Q101 |
| FNV | Franco-Nevada Corp - US | 2,100 | $336K | 0.0% | $160.00 | — | — | Put | 351858105 |
| WTBA | West Bancorp Inc - US | 12,363 | $336K | 0.0% | $27.18 | — | — | Equity | 95123P106 |
| ACT | Enact Holdings Inc - US | 15,072 | $335K | 0.0% | $22.23 | — | — | Equity | 29249E109 |
| VOYA | Voya Financial Inc - US | 5,048 | $335K | 0.0% | $66.36 | — | — | Equity | 929089100 |
| OEC | Orion Engineered Carbons Sa - US | 20,919 | $334K | 0.0% | $15.97 | — | — | Equity | L72967109 |
| ETN | Eaton Corp Plc - US | 2,200 | $334K | 0.0% | $151.82 | — | — | Call | G29183103 |
| — | Boa Acquisition Corp - US Unit | 33,425 | $333K | 0.0% | $9.96 | — | — | Equity | 05601A208 |
| — | Westrock Co - US | 7,000 | $330K | 0.0% | $47.14 | — | — | Call | 96145D105 |
| CNM | Core & Main Inc - US | 13,633 | $330K | 0.0% | $24.21 | — | — | Equity | 21874C102 |
| CACC | Credit Acceptance Corp - US | 600 | $330K | 0.0% | $550.00 | — | — | Put | 225310101 |
| AN | Autonation Inc - US | 3,308 | $329K | 0.0% | $99.46 | — | — | Equity | 05329W102 |
| RH | Rh - US | 1,000 | $328K | 0.0% | $328.00 | — | — | Call | 74967X103 |
| CNA | Cna Financial Corp - US | 6,705 | $326K | 0.0% | $48.62 | — | — | Equity | 126117100 |
| AWI | Armstrong World Industries Inc - US | 3,621 | $326K | 0.0% | $90.03 | — | — | Equity | 04247X102 |
| BVS | Bioventus Inc - US | 23,100 | $326K | 0.0% | $14.11 | — | — | Equity | 09075A108 |
| PNW | Pinnacle West Capital Corp - US | 4,162 | $325K | 0.0% | $78.09 | — | — | Equity | 723484101 |
| EGBN | Eagle Bancorp Inc - US | 5,702 | $325K | 0.0% | $57.00 | — | — | Equity | 268948106 |
| TSLA | Tesla Inc - US | 300 | $324K | 0.0% | $1080.00 | — | — | Put | 88160R101 |
| DHC | Diversified Healthcare Trust - US REIT | 101,158 | $324K | 0.0% | $3.20 | — | — | Equity | 25525P107 |
| GLRE | Greenlight Capital Re Ltd - US | 45,766 | $324K | 0.0% | $7.08 | — | — | Equity | G4095J109 |
| BA | Boeing Co/The - US | 1,700 | $324K | 0.0% | $190.59 | — | — | Put | 097023105 |
| — | Amc Entertainment Holdings Inc - US | 13,154 | $324K | 0.0% | $24.63 | — | — | Equity | 00165C104 |
| KRO | Kronos Worldwide Inc - US | 20,654 | $321K | 0.0% | $15.54 | — | — | Equity | 50105F105 |
| — | Angi Inc - US | 56,329 | $319K | 0.0% | $5.66 | — | — | Equity | 00183L102 |
| CAKE | Cheesecake Factory Inc/The - US | 8,000 | $319K | 0.0% | $39.88 | — | — | Call | 163072101 |
| DAC | Danaos Corp - US | 3,100 | $319K | 0.0% | $102.90 | — | — | Put | Y1968P121 |
| WDC | Western Digital Corp - US | 6,400 | $318K | 0.0% | $49.69 | — | — | Put | 958102105 |
| BV | Brightview Holdings Inc - US | 23,293 | $317K | 0.0% | $13.61 | — | — | Equity | 10948C107 |
| CXM | Sprinklr Inc - US | 26,602 | $317K | 0.0% | $11.92 | — | — | Equity | 85208T107 |
| INN | Summit Hotel Properties Inc - US REIT | 31,687 | $316K | 0.0% | $9.97 | — | — | Equity | 866082100 |
| — | Interprivate Iii Financial Partners Inc - US | 31,944 | $316K | 0.0% | $9.89 | — | — | Equity | 46064R106 |
| — | Vmware Inc - US | 2,775 | $316K | 0.0% | $113.87 | — | — | Equity | 928563402 |
| NRIX | Nurix Therapeutics Inc - US | 22,549 | $316K | 0.0% | $14.01 | — | — | Equity | 67080M103 |
| — | Tabula Rasa Healthcare Inc - US | 54,522 | $314K | 0.0% | $5.76 | — | — | Equity | 873379101 |
| GEF | Greif Inc - US | 4,810 | $313K | 0.0% | $65.07 | — | — | Equity | 397624107 |
| — | Desktop Metal Inc - US | 65,972 | $313K | 0.0% | $4.74 | — | — | Equity | 25058X105 |
| CVNA | Carvana Co - US | 2,600 | $312K | 0.0% | $120.00 | — | — | Put | 146869102 |
| — | Interprivate Ii Acquisition Corp - US | 31,944 | $312K | 0.0% | $9.77 | — | — | Equity | 46064Q108 |
| INDB | Independent Bank Corp - US | 3,814 | $312K | 0.0% | $81.80 | — | — | Equity | 453836108 |
| HRTG | Heritage Insurance Holdings Inc - US | 43,493 | $311K | 0.0% | $7.15 | — | — | Equity | 42727J102 |
| BWA | Borgwarner Inc - US | 8,000 | $311K | 0.0% | $38.88 | — | — | Call | 099724106 |
| — | Ps Business Parks Inc - US REIT | 1,849 | $311K | 0.0% | $168.20 | — | — | Equity | 69360J107 |
| CRBU | Caribou Biosciences Inc - US | 33,740 | $310K | 0.0% | $9.19 | — | — | Equity | 142038108 |
| ZETA | Zeta Global Holdings Corp - US | 24,272 | $309K | 0.0% | $12.73 | — | — | Equity | 98956A105 |
| EYPT | Eyepoint Pharmaceuticals Inc - US | 25,401 | $309K | 0.0% | $12.16 | — | — | Equity | 30233G209 |
| MCHP | Microchip Technology Inc - US | 4,100 | $309K | 0.0% | $75.37 | — | — | Call | 595017104 |
| — | 51Job Inc - US ADR | 5,261 | $308K | 0.0% | $58.54 | — | — | Depository Receipt | 316827104 |
| DVN | Devon Energy Corp - US | 5,200 | $307K | 0.0% | $59.04 | — | — | Put | 25179M103 |
| — | Enfusion Inc - US | 24,092 | $306K | 0.0% | $12.70 | — | — | Equity | 292812104 |
| GPOR | Gulfport Energy Operating Corp - US | 3,409 | $306K | 0.0% | $89.76 | — | — | Equity | 402635502 |
| TBPH | Theravance Biopharma Inc - US | 31,916 | $305K | 0.0% | $9.56 | — | — | Equity | G8807B106 |
| ACVA | Acv Auctions Inc - US | 20,611 | $305K | 0.0% | $14.80 | — | — | Equity | 00091G104 |
| JKS | Jinkosolar Holding Co Ltd - US ADR | 6,300 | $304K | 0.0% | $48.25 | — | — | Depository Receipt | 47759T100 |
| ZG | Zillow Group Inc | 6,303 | $304K | 0.0% | $48.23 | — | — | Equity | 98954M101 |
| — | Hunt Cos Acquisition Corp I - US Unit | 30,000 | $304K | 0.0% | $10.13 | — | — | Equity | G46482116 |
| EL | Estee Lauder Cos Inc/The - US | 1,116 | $304K | 0.0% | $272.40 | — | — | Equity | 518439104 |
| — | Allbirds Inc - US | 50,486 | $303K | 0.0% | $6.00 | — | — | Equity | 01675A109 |
| DVN | Devon Energy Corp - US | 5,100 | $302K | 0.0% | $59.22 | — | — | Call | 25179M103 |
| HPQ | Hp Inc - US | 8,300 | $302K | 0.0% | $36.39 | — | — | Call | 40434L105 |
| NEO | Neogenomics Inc - US | 24,768 | $301K | 0.0% | $12.15 | — | — | Equity | 64049M209 |
| DT | Dynatrace Inc - US | 6,400 | $301K | 0.0% | $47.03 | — | — | Put | 268150109 |
| — | Arya Sciences Acquisition Corp V - US | 31,000 | $301K | 0.0% | $9.71 | — | — | Equity | G31658100 |
| FHN | First Horizon Corp - US | 12,743 | $299K | 0.0% | $23.46 | — | — | Equity | 320517105 |
| — | Root Inc/Oh - US | 151,507 | $298K | 0.0% | $1.97 | — | — | Equity | 77664L108 |
| EA | Electronic Arts Inc - US | 2,345 | $297K | 0.0% | $126.65 | — | — | Equity | 285512109 |
| W | Wayfair Inc - US | 2,700 | $297K | 0.0% | $110.00 | — | — | Call | 94419L101 |
| GS | Goldman Sachs Group Inc/The - US | 900 | $297K | 0.0% | $330.00 | — | — | Put | 38141G104 |
| RHI | Robert Half International Inc - US | 2,600 | $297K | 0.0% | $114.23 | — | — | Call | 770323103 |
| — | Abiomed Inc - US | 900 | $297K | 0.0% | $330.00 | — | — | Call | 003654100 |
| — | Repare Therapeutics Inc - US | 20,817 | $296K | 0.0% | $14.22 | — | — | Equity | 760273102 |
| — | Ginkgo Bioworks Holdings Inc - US | 73,220 | $295K | 0.0% | $4.03 | — | — | Equity | 37611X100 |
| BL | Blackline Inc - US | 4,028 | $295K | 0.0% | $73.24 | — | — | Equity | 09239B109 |
| — | Veoneer Inc - US | 7,956 | $294K | 0.0% | $36.95 | — | — | Equity | 92336X109 |
| ONON | On Holding Ag - US | 11,600 | $293K | 0.0% | $25.26 | — | — | Equity | H5919C104 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 139,601 | $292K | 0.0% | $2.09 | — | — | Equity | 528872302 |
| EOG | Eog Resources Inc - US | 2,443 | $291K | 0.0% | $119.12 | — | — | Equity | 26875P101 |
| NICE | Nice Ltd - US ADR | 1,328 | $291K | 0.0% | $219.13 | — | — | Depository Receipt | 653656108 |
| INTC | Intel Corp - US | 5,851 | $290K | 0.0% | $49.56 | — | — | Equity | 458140100 |
| CAR | Avis Budget Group Inc - US | 1,100 | $289K | 0.0% | $262.73 | — | — | Put | 053774105 |
| MGNI | Magnite Inc - US | 21,878 | $289K | 0.0% | $13.21 | — | — | Equity | 55955D100 |
| SEDG | Solaredge Technologies Inc - US | 900 | $289K | 0.0% | $321.11 | — | — | Put | 83417M104 |
| MDLZ | Mondelez International Inc - US | 4,600 | $288K | 0.0% | $62.61 | — | — | Call | 609207105 |
| NBTB | Nbt Bancorp Inc - US | 7,956 | $287K | 0.0% | $36.07 | — | — | Equity | 628778102 |
| NSC | Norfolk Southern Corp - US | 1,000 | $286K | 0.0% | $286.00 | — | — | Put | 655844108 |
| GPI | Group 1 Automotive Inc - US | 1,706 | $286K | 0.0% | $167.64 | — | — | Equity | 398905109 |
| SRI | Stoneridge Inc - US | 13,720 | $285K | 0.0% | $20.77 | — | — | Equity | 86183P102 |
| UPST | Upstart Holdings Inc - US | 2,600 | $285K | 0.0% | $109.62 | — | — | Call | 91680M107 |
| MHK | Mohawk Industries Inc - US | 2,300 | $285K | 0.0% | $123.91 | — | — | Put | 608190104 |
| MTDR | Matador Resources Co - US | 5,387 | $285K | 0.0% | $52.91 | — | — | Equity | 576485205 |
| ALK | Alaska Air Group Inc - US | 4,900 | $284K | 0.0% | $57.96 | — | — | Put | 011659109 |
| NBIX | Neurocrine Biosciences Inc - US | 3,019 | $283K | 0.0% | $93.74 | — | — | Equity | 64125C109 |
| DORM | Dorman Products Inc - US | 2,966 | $282K | 0.0% | $95.08 | — | — | Equity | 258278100 |
| TDOC | Teladoc Health Inc - US | 3,900 | $281K | 0.0% | $72.05 | — | — | Call | 87918A105 |
| — | Nextier Oilfield Solutions Inc - US | 30,445 | $281K | 0.0% | $9.23 | — | — | Equity | 65290C105 |
| CSX | Csx Corp - US | 7,500 | $280K | 0.0% | $37.33 | — | — | Put | 126408103 |
| PKG | Packaging Corp Of America - US | 1,800 | $280K | 0.0% | $155.56 | — | — | Call | 695156109 |
| ZM | Zoom Video Communications Inc - US | 2,400 | $280K | 0.0% | $116.67 | — | — | Put | 98980L101 |
| DOW | Dow Inc - US | 4,400 | $280K | 0.0% | $63.64 | — | — | Put | 260557103 |
| ORLY | O'Reilly Automotive Inc - US | 408 | $279K | 0.0% | $683.82 | — | — | Equity | 67103H107 |
| — | Kimball International Inc - US | 33,012 | $279K | 0.0% | $8.45 | — | — | Equity | 494274103 |
| U | Unity Software Inc - US | 2,800 | $278K | 0.0% | $99.29 | — | — | Call | 91332U101 |
| — | Chimera Investment Corp - US REIT | 23,082 | $278K | 0.0% | $12.04 | — | — | Equity | 16934Q208 |
| DOCU | Docusign Inc - US | 2,600 | $277K | 0.0% | $106.54 | — | — | Call | 256163106 |
| — | Curo Group Holdings Corp - US | 21,241 | $277K | 0.0% | $13.04 | — | — | Equity | 23131L107 |
| AEM | Agnico Eagle Mines Ltd - US | 4,500 | $276K | 0.0% | $61.33 | — | — | Equity | 008474108 |
| FIS | Fidelity National Information Services Inc - US | 2,750 | $276K | 0.0% | $100.36 | — | — | Equity | 31620M106 |
| — | Kellogg Co - US | 4,300 | $276K | 0.0% | $64.19 | — | — | Call | 487836108 |
| KLIC | Kulicke & Soffa Industries Inc - US | 4,900 | $275K | 0.0% | $56.12 | — | — | Put | 501242101 |
| PBA | Pembina Pipeline Corp - US | 7,309 | $275K | 0.0% | $37.62 | — | — | Equity | 706327103 |
| EFG | Ishares Msci Eafe Growth Etf - US ETP | 2,848 | $274K | 0.0% | $96.21 | — | — | Exchange-Traded Fund | 464288885 |
| IDXX | Idexx Laboratories Inc - US | 500 | $274K | 0.0% | $548.00 | — | — | Put | 45168D104 |
| XYZ | Block Inc - US | 2,000 | $272K | 0.0% | $136.00 | — | — | Put | 852234103 |
| IDA | Idacorp Inc - US | 2,361 | $272K | 0.0% | $115.21 | — | — | Equity | 451107106 |
| — | Mersana Therapeutics Inc - US | 67,991 | $271K | 0.0% | $3.99 | — | — | Equity | 59045L106 |
| AMWD | American Woodmark Corp - US | 5,520 | $270K | 0.0% | $48.91 | — | — | Equity | 030506109 |
| RGP | Resources Connection Inc - US | 15,752 | $270K | 0.0% | $17.14 | — | — | Equity | 76122Q105 |
| KDP | Keurig Dr Pepper Inc - US | 7,100 | $270K | 0.0% | $38.03 | — | — | Call | 49271V100 |
| AAOI | Applied Optoelectronics Inc - US | 73,743 | $269K | 0.0% | $3.65 | — | — | Equity | 03823U102 |
| — | Hireright Holdings Corp - US | 15,747 | $269K | 0.0% | $17.08 | — | — | Equity | 433537107 |
| MMM | 3M Co - US | 1,800 | $269K | 0.0% | $149.44 | — | — | Call | 88579Y101 |
| NTR | Nutrien Ltd - US | 2,600 | $269K | 0.0% | $103.46 | — | — | Put | 67077M108 |
| CNC | Centene Corp - US | 3,200 | $269K | 0.0% | $84.06 | — | — | Call | 15135B101 |
| LASR | Nlight Inc - US | 15,446 | $268K | 0.0% | $17.35 | — | — | Equity | 65487K100 |
| HNST | Honest Co Inc/The - US | 51,420 | $268K | 0.0% | $5.21 | — | — | Equity | 438333106 |
| NKE | Nike Inc - US Class B | 2,000 | $268K | 0.0% | $134.00 | — | — | Call | 654106103 |
| — | Astra Space Inc - US | 69,549 | $268K | 0.0% | $3.85 | — | — | Equity | 04634X103 |
| DV | Doubleverify Holdings Inc - US | 10,624 | $267K | 0.0% | $25.13 | — | — | Equity | 25862V105 |
| WING | Wingstop Inc - US | 2,276 | $267K | 0.0% | $117.31 | — | — | Equity | 974155103 |
| GNRC | Generac Holdings Inc - US | 900 | $267K | 0.0% | $296.67 | — | — | Call | 368736104 |
| BWA | Borgwarner Inc - US | 6,800 | $266K | 0.0% | $39.12 | — | — | Put | 099724106 |
| ALB | Albemarle Corp - US | 1,200 | $265K | 0.0% | $220.83 | — | — | Put | 012653101 |
| CL | Colgate-Palmolive Co - US | 3,500 | $265K | 0.0% | $75.71 | — | — | Put | 194162103 |
| ALEC | Alector Inc - US | 18,507 | $264K | 0.0% | $14.26 | — | — | Equity | 014442107 |
| CPNG | Coupang Inc - US | 14,926 | $264K | 0.0% | $17.69 | — | — | Equity | 22266T109 |
| META | Meta Platforms Inc - US | 1,200 | $264K | 0.0% | $220.00 | — | — | Call | 30303M102 |
| EAT | Brinker International Inc - US | 6,900 | $264K | 0.0% | $38.26 | — | — | Put | 109641100 |
| EHTH | Ehealth Inc - US | 21,185 | $263K | 0.0% | $12.41 | — | — | Equity | 28238P109 |
| D | Dominion Energy Inc - US | 3,100 | $262K | 0.0% | $84.52 | — | — | Call | 25746U109 |
| CCJ | Cameco Corp - US | 9,004 | $262K | 0.0% | $29.10 | — | — | Equity | 13321L108 |
| — | Bridge Investment Group Holdings Inc - US | 12,794 | $260K | 0.0% | $20.32 | — | — | Equity | 10806B100 |
| XYZ | Block Inc - US | 1,900 | $260K | 0.0% | $136.84 | — | — | Call | 852234103 |
| XEL | Xcel Energy Inc - US | 3,600 | $259K | 0.0% | $71.94 | — | — | Put | 98389B100 |
| UFPI | Ufp Industries Inc - US | 3,357 | $259K | 0.0% | $77.15 | — | — | Equity | 90278Q108 |
| SGMO | Sangamo Therapeutics Inc - US | 44,579 | $259K | 0.0% | $5.81 | — | — | Equity | 800677106 |
| WELL | Welltower Inc - US REIT | 2,692 | $259K | 0.0% | $96.21 | — | — | Equity | 95040Q104 |
| THC | Tenet Healthcare Corp - US | 3,000 | $258K | 0.0% | $86.00 | — | — | Put | 88033G407 |
| CLF | Cleveland-Cliffs Inc - US | 8,000 | $257K | 0.0% | $32.13 | — | — | Put | 185899101 |
| AMPL | Amplitude Inc - US | 13,793 | $254K | 0.0% | $18.42 | — | — | Equity | 03213A104 |
| W | Wayfair Inc - US | 2,300 | $253K | 0.0% | $110.00 | — | — | Put | 94419L101 |
| ROST | Ross Stores Inc - US | 2,800 | $252K | 0.0% | $90.00 | — | — | Call | 778296103 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 35,579 | $252K | 0.0% | $7.08 | — | — | Depository Receipt | 00215W100 |
| RBBN | Ribbon Communications Inc - US | 81,515 | $252K | 0.0% | $3.09 | — | — | Equity | 762544104 |
| TDOC | Teladoc Health Inc - US | 3,500 | $252K | 0.0% | $72.00 | — | — | Put | 87918A105 |
| OSUR | Orasure Technologies Inc - US | 37,219 | $252K | 0.0% | $6.77 | — | — | Equity | 68554V108 |
| URI | United Rentals Inc - US | 700 | $251K | 0.0% | $358.57 | — | — | Call | 911363109 |
| — | Epizyme Inc - US | 218,384 | $251K | 0.0% | $1.15 | — | — | Equity | 29428V104 |
| EXTR | Extreme Networks Inc - US | 20,573 | $251K | 0.0% | $12.20 | — | — | Equity | 30226D106 |
| VVX | Vectrus Inc - US | 6,947 | $249K | 0.0% | $35.84 | — | — | Equity | 92242T101 |
| SYF | Synchrony Financial - US | 7,300 | $249K | 0.0% | $34.11 | — | — | Call | 87165B103 |
| — | Curevac Nv - US | 12,707 | $249K | 0.0% | $19.60 | — | — | Equity | N2451R105 |
| — | Nextgen Healthcare Inc - US | 11,860 | $248K | 0.0% | $20.91 | — | — | Equity | 65343C102 |
| HAL | Halliburton Co - US | 6,500 | $248K | 0.0% | $38.15 | — | — | Put | 406216101 |
| APA | Apa Corp - US | 6,000 | $247K | 0.0% | $41.17 | — | — | Call | 03743Q108 |
| MSFT | Microsoft Corp - US | 800 | $247K | 0.0% | $308.75 | — | — | Put | 594918104 |
| YETI | Yeti Holdings Inc - US | 4,100 | $246K | 0.0% | $60.00 | — | — | Call | 98585X104 |
| — | Ii-Vi Inc - US | 3,400 | $246K | 0.0% | $72.35 | — | — | Put | 902104108 |
| APPS | Digital Turbine Inc - US | 5,600 | $246K | 0.0% | $43.93 | — | — | Put | 25400W102 |
| — | Tpg Pace Beneficial Ii Corp - US | 25,000 | $246K | 0.0% | $9.84 | — | — | Equity | G89826104 |
| NVGS | Navigator Holdings Ltd - US | 20,053 | $245K | 0.0% | $12.22 | — | — | Equity | Y62132108 |
| BILI | Bilibili Inc - US ADR | 9,590 | $245K | 0.0% | $25.55 | — | — | Depository Receipt | 090040106 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 6,385 | $245K | 0.0% | $38.37 | — | — | Exchange-Traded Fund | 92189F106 |
| WMB | Williams Cos Inc/The - US | 7,300 | $243K | 0.0% | $33.29 | — | — | Call | 969457100 |
| FET | Forum Energy Technologies Inc - US | 10,549 | $242K | 0.0% | $22.94 | — | — | Equity | 34984V209 |
| YMM | Full Truck Alliance Co Ltd - US ADR | 36,245 | $242K | 0.0% | $6.68 | — | — | Depository Receipt | 35969L108 |
| GD | General Dynamics Corp - US | 1,000 | $240K | 0.0% | $240.00 | — | — | Put | 369550108 |
| BDX | Becton Dickinson And Co - US | 900 | $240K | 0.0% | $266.67 | — | — | Put | 075887109 |
| FIVE | Five Below Inc - US | 1,500 | $239K | 0.0% | $159.33 | — | — | Call | 33829M101 |
| DH | Definitive Healthcare Corp - US | 9,646 | $238K | 0.0% | $24.67 | — | — | Equity | 24477E103 |
| MELI | Mercadolibre Inc - US | 200 | $238K | 0.0% | $1190.00 | — | — | Call | 58733R102 |
| QNST | Quinstreet Inc - US | 20,502 | $238K | 0.0% | $11.61 | — | — | Equity | 74874Q100 |
| — | Imedia Brands Inc - US | 39,257 | $237K | 0.0% | $6.04 | — | — | Equity | 452465206 |
| RNG | Ringcentral Inc - US | 2,000 | $236K | 0.0% | $118.00 | — | — | Call | 76680R206 |
| — | Vector Acquisition Corp Ii - US | 23,978 | $234K | 0.0% | $9.76 | — | — | Equity | G9460A104 |
| NEU | Newmarket Corp - US | 721 | $234K | 0.0% | $324.55 | — | — | Equity | 651587107 |
| — | Canopy Growth Corp - US | 30,850 | $234K | 0.0% | $7.59 | — | — | Equity | 138035100 |
| ETSY | Etsy Inc - US | 1,900 | $234K | 0.0% | $123.16 | — | — | Call | 29786A106 |
| MCHP | Microchip Technology Inc - US | 3,100 | $234K | 0.0% | $75.48 | — | — | Put | 595017104 |
| — | Coupa Software Inc - US | 2,300 | $233K | 0.0% | $101.30 | — | — | Call | 22266L106 |
| GEO | Geo Group Inc/The - US REIT | 35,238 | $233K | 0.0% | $6.61 | — | — | Equity | 36162J106 |
| WELL | Welltower Inc - US REIT | 2,400 | $232K | 0.0% | $96.67 | — | — | Call | 95040Q104 |
| Z | Zillow Group Inc - C | 4,700 | $232K | 0.0% | $49.36 | — | — | Call | 98954M200 |
| FFIV | F5 Inc - US | 1,100 | $230K | 0.0% | $209.09 | — | — | Call | 315616102 |
| BRSP | Brightspire Capital Inc - US REIT | 24,876 | $230K | 0.0% | $9.25 | — | — | Equity | 10949T109 |
| SRRK | Scholar Rock Holding Corp - US | 17,820 | $230K | 0.0% | $12.91 | — | — | Equity | 80706P103 |
| AEO | American Eagle Outfitters Inc - US | 13,800 | $230K | 0.0% | $16.67 | — | — | Call | 02553E106 |
| MLCO | Melco Resorts & Entertainment Ltd - US ADR | 30,059 | $230K | 0.0% | $7.65 | — | — | Depository Receipt | 585464100 |
| CDLX | Cardlytics Inc - US | 4,162 | $229K | 0.0% | $55.02 | — | — | Equity | 14161W105 |
| — | Aptiv Plc - US | 1,900 | $228K | 0.0% | $120.00 | — | — | Put | G6095L109 |
| RH | Rh - US | 700 | $228K | 0.0% | $325.71 | — | — | Put | 74967X103 |
| SFNC | Simmons First National Corp - US | 8,681 | $228K | 0.0% | $26.26 | — | — | Equity | 828730200 |
| PH | Parker-Hannifin Corp - US | 800 | $227K | 0.0% | $283.75 | — | — | Call | 701094104 |
| AMT | American Tower Corp - US REIT | 900 | $226K | 0.0% | $251.11 | — | — | Call | 03027X100 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 648 | $225K | 0.0% | $347.22 | — | — | Exchange-Traded Fund | 78467X109 |
| — | Alteryx Inc - US | 3,151 | $225K | 0.0% | $71.41 | — | — | Equity | 02156B103 |
| HCA | Hca Healthcare Inc - US | 900 | $225K | 0.0% | $250.00 | — | — | Call | 40412C101 |
| ROK | Rockwell Automation Inc - US | 800 | $224K | 0.0% | $280.00 | — | — | Put | 773903109 |
| ROK | Rockwell Automation Inc - US | 800 | $224K | 0.0% | $280.00 | — | — | Call | 773903109 |
| AZTA | Azenta Inc - US | 2,700 | $224K | 0.0% | $82.96 | — | — | Put | 114340102 |
| SEER | Seer Inc - US | 14,716 | $224K | 0.0% | $15.22 | — | — | Equity | 81578P106 |
| — | Paramount Global B | 5,900 | $223K | 0.0% | $37.80 | — | — | Call | 92556H206 |
| — | Tcv Acquisition Corp - US | 22,800 | $223K | 0.0% | $9.78 | — | — | Equity | G8704C124 |
| COIN | Coinbase Global Inc - US | 1,167 | $222K | 0.0% | $190.23 | — | — | Equity | 19260Q107 |
| YETI | Yeti Holdings Inc - US | 3,700 | $222K | 0.0% | $60.00 | — | — | Put | 98585X104 |
| MRVL | Marvell Technology Inc - US | 3,100 | $221K | 0.0% | $71.29 | — | — | Call | 573874104 |
| AEO | American Eagle Outfitters Inc - US | 13,200 | $221K | 0.0% | $16.74 | — | — | Put | 02553E106 |
| LPG | Dorian Lpg Ltd - US | 15,263 | $221K | 0.0% | $14.48 | — | — | Equity | Y2106R110 |
| ALGN | Align Technology Inc - US | 500 | $220K | 0.0% | $440.00 | — | — | Put | 016255101 |
| INVH | Invitation Homes Inc - US REIT | 5,500 | $220K | 0.0% | $40.00 | — | — | Call | 46187W107 |
| VEU | Vanguard Ftse All-World Ex-Us Etf - US ETP | 3,813 | $220K | 0.0% | $57.70 | — | — | Exchange-Traded Fund | 922042775 |
| LULU | Lululemon Athletica Inc - US | 600 | $220K | 0.0% | $366.67 | — | — | Put | 550021109 |
| SLB | Schlumberger Nv - US | 5,300 | $219K | 0.0% | $41.32 | — | — | Call | 806857108 |
| SBUX | Starbucks Corp - US | 2,400 | $219K | 0.0% | $91.25 | — | — | Put | 855244109 |
| AA | Alcoa Corp - US | 2,436 | $219K | 0.0% | $89.90 | — | — | Equity | 013872106 |
| — | Triton International Ltd - US | 3,100 | $218K | 0.0% | $70.32 | — | — | Call | G9078F107 |
| BRSL | International Game Technology Plc - US | 8,828 | $218K | 0.0% | $24.69 | — | — | Equity | G4863A108 |
| BC | Brunswick Corp/De - US | 2,700 | $217K | 0.0% | $80.37 | — | — | Call | 117043109 |
| CNXC | Concentrix Corp - US | 1,300 | $217K | 0.0% | $166.92 | — | — | Call | 20602D101 |
| THR | Thermon Group Holdings Inc - US | 13,365 | $217K | 0.0% | $16.24 | — | — | Equity | 88362T103 |
| — | Alaunos Therapeutics Inc - US | 331,401 | $216K | 0.0% | $0.65 | — | — | Equity | 98973P101 |
| — | Centennial Resource Development Inc/De - US | 26,827 | $216K | 0.0% | $8.05 | — | — | Equity | 15136A102 |
| GPN | Global Payments Inc - US | 1,570 | $215K | 0.0% | $136.94 | — | — | Equity | 37940X102 |
| — | Walgreens Boots Alliance Inc - US | 4,800 | $215K | 0.0% | $44.79 | — | — | Put | 931427108 |
| — | Docgo Inc - US | 100,000 | $215K | 0.0% | $2.15 | — | — | Call | 256086117 |
| — | Sumo Logic Inc - US | 18,324 | $214K | 0.0% | $11.68 | — | — | Equity | 86646P103 |
| CBL | Cbl & Associates Properties Inc - US | 6,463 | $213K | 0.0% | $32.96 | — | — | Equity | 124830878 |
| TT | Trane Technologies Plc - US | 1,400 | $213K | 0.0% | $152.14 | — | — | Put | G8994E103 |
| CTAS | Cintas Corp - US | 500 | $213K | 0.0% | $426.00 | — | — | Call | 172908105 |
| EW | Edwards Lifesciences Corp - US | 1,800 | $213K | 0.0% | $118.33 | — | — | Put | 28176E108 |
| DXC | Dxc Technology Co - US | 6,500 | $213K | 0.0% | $32.77 | — | — | Put | 23355L106 |
| DASH | Doordash Inc - US | 1,800 | $212K | 0.0% | $117.78 | — | — | Put | 25809K105 |
| CRM | Salesforce Inc - US | 1,000 | $212K | 0.0% | $212.00 | — | — | Put | 79466L302 |
| — | Dice Therapeutics Inc - US | 11,069 | $212K | 0.0% | $19.15 | — | — | Equity | 23345J104 |
| TW | Tradeweb Markets Inc - US | 2,400 | $212K | 0.0% | $88.33 | — | — | Call | 892672106 |
| LSCC | Lattice Semiconductor Corp - US | 3,500 | $212K | 0.0% | $60.57 | — | — | Call | 518415104 |
| CIEN | Ciena Corp - US | 3,500 | $212K | 0.0% | $60.57 | — | — | Put | 171779309 |
| XRX | Xerox Holdings Corp - US | 10,500 | $211K | 0.0% | $20.10 | — | — | Call | 98421M106 |
| — | Laboratory Corp Of America Holdings - US | 800 | $211K | 0.0% | $263.75 | — | — | Put | 50540R409 |
| AMAT | Applied Materials Inc - US | 1,600 | $210K | 0.0% | $131.25 | — | — | Call | 038222105 |
| WMT | Walmart Inc - US | 1,411 | $210K | 0.0% | $148.83 | — | — | Equity | 931142103 |
| NYT | New York Times Co/The - US | 4,600 | $210K | 0.0% | $45.65 | — | — | Call | 650111107 |
| PEG | Public Service Enterprise Group Inc - US | 3,000 | $210K | 0.0% | $70.00 | — | — | Call | 744573106 |
| FFIV | F5 Inc - US | 1,000 | $210K | 0.0% | $210.00 | — | — | Put | 315616102 |
| KGC | Kinross Gold Corp - US | 35,773 | $210K | 0.0% | $5.87 | — | — | Equity | 496902404 |
| BLND | Blend Labs Inc - US | 36,857 | $210K | 0.0% | $5.70 | — | — | Equity | 09352U108 |
| CVE | Cenovus Energy Inc - US | 12,500 | $209K | 0.0% | $16.72 | — | — | Call | 15135U109 |
| EWW | Ishares Msci Mexico Etf - US ETP | 3,802 | $209K | 0.0% | $54.97 | — | — | Exchange-Traded Fund | 464286822 |
| FDX | Fedex Corp - US | 900 | $208K | 0.0% | $231.11 | — | — | Call | 31428X106 |
| CSTAF | Constellation Acquisition Corp I - US | 21,242 | $208K | 0.0% | $9.79 | — | — | Equity | G2R18K105 |
| — | Techtarget Inc - US | 2,558 | $208K | 0.0% | $81.31 | — | — | Equity | 87874R100 |
| PAYC | Paycom Software Inc - US | 600 | $208K | 0.0% | $346.67 | — | — | Put | 70432V102 |
| — | Generation Bio Co - US | 28,181 | $207K | 0.0% | $7.35 | — | — | Equity | 37148K100 |
| CTSH | Cognizant Technology Solutions Corp - US | 2,300 | $207K | 0.0% | $90.00 | — | — | Put | 192446102 |
| CSGP | Costar Group Inc - US | 3,100 | $207K | 0.0% | $66.77 | — | — | Call | 22160N109 |
| DT | Dynatrace Inc - US | 4,400 | $207K | 0.0% | $47.05 | — | — | Call | 268150109 |
| GT | Goodyear Tire & Rubber Co/The - US | 14,437 | $206K | 0.0% | $14.27 | — | — | Equity | 382550101 |
| — | Tekkorp Digital Acquisition Corp - US | 665,000 | $206K | 0.0% | $0.31 | — | — | Call | G8739H114 |
| ABCL | Abcellera Biologics Inc - US | 21,109 | $206K | 0.0% | $9.76 | — | — | Equity | 00288U106 |
| MOS | Mosaic Co/The - US | 3,100 | $206K | 0.0% | $66.45 | — | — | Put | 61945C103 |
| LSCC | Lattice Semiconductor Corp - US | 3,377 | $206K | 0.0% | $61.00 | — | — | Equity | 518415104 |
| PLXS | Plexus Corp - US | 2,501 | $205K | 0.0% | $81.97 | — | — | Equity | 729132100 |
| HOOD | Robinhood Markets Inc - US | 15,200 | $205K | 0.0% | $13.49 | — | — | Put | 770700102 |
| CRWD | Crowdstrike Holdings Inc - US | 900 | $204K | 0.0% | $226.67 | — | — | Call | 22788C105 |
| THO | Thor Industries Inc - US | 2,600 | $204K | 0.0% | $78.46 | — | — | Call | 885160101 |
| SHOP | Shopify Inc - US | 300 | $204K | 0.0% | $680.00 | — | — | Call | 82509L107 |
| SLB | Schlumberger Nv - US | 4,900 | $203K | 0.0% | $41.43 | — | — | Put | 806857108 |
| — | Accelerate Diagnostics Inc - US | 141,142 | $203K | 0.0% | $1.44 | — | — | Equity | 00430H102 |
| — | H&E Equipment Services Inc - US | 4,664 | $203K | 0.0% | $43.52 | — | — | Equity | 404030108 |
| STNG | Scorpio Tankers Inc - US | 9,503 | $203K | 0.0% | $21.36 | — | — | Equity | Y7542C130 |
| EOG | Eog Resources Inc - US | 1,700 | $203K | 0.0% | $119.41 | — | — | Call | 26875P101 |
| — | Draftkings Inc - US | 10,400 | $203K | 0.0% | $19.52 | — | — | Call | 26142R104 |
| CRWD | Crowdstrike Holdings Inc - US | 900 | $203K | 0.0% | $225.56 | — | — | Put | 22788C105 |
| FUTU | Futu Holdings Ltd - US ADR | 6,199 | $202K | 0.0% | $32.59 | — | — | Depository Receipt | 36118L106 |
| — | Secureworks Corp - US | 15,215 | $202K | 0.0% | $13.28 | — | — | Equity | 81374A105 |
| NEM | Newmont Corp - US | 2,500 | $200K | 0.0% | $80.00 | — | — | Call | 651639106 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,000 | $200K | 0.0% | $200.00 | — | — | Call | 445658107 |
| KIM | Kimco Realty Corp - US REIT | 8,111 | $200K | 0.0% | $24.66 | — | — | Equity | 49446R109 |
| — | Steelcase Inc - US | 16,619 | $199K | 0.0% | $11.97 | — | — | Equity | 858155203 |
| EXFY | Expensify Inc - US | 11,025 | $194K | 0.0% | $17.60 | — | — | Equity | 30219Q106 |
| — | Isoplexis Corp - US | 56,635 | $194K | 0.0% | $3.43 | — | — | Equity | 465005106 |
| LBRT | Liberty Energy Inc - US | 13,030 | $193K | 0.0% | $14.81 | — | — | Equity | 53115L104 |
| PCG | Pg&E Corp - US | 15,831 | $189K | 0.0% | $11.94 | — | — | Equity | 69331C108 |
| IREN | Iris Energy Ltd - US | 11,799 | $185K | 0.0% | $15.68 | — | — | Equity | Q4982L109 |
| TAC | Transalta Corp - US | 17,574 | $182K | 0.0% | $10.36 | — | — | Equity | 89346D107 |
| — | Paragon 28 Inc - US | 10,838 | $181K | 0.0% | $16.70 | — | — | Equity | 69913P105 |
| — | Poshmark Inc - US | 14,188 | $180K | 0.0% | $12.69 | — | — | Equity | 73739W104 |
| — | Inovio Pharmaceuticals Inc - US | 49,734 | $179K | 0.0% | $3.60 | — | — | Equity | 45773H201 |
| — | Atai Life Sciences Nv - US | 35,000 | $178K | 0.0% | $5.09 | — | — | Equity | N0731H103 |
| ALIT | Alight Inc - US | 17,834 | $177K | 0.0% | $9.92 | — | — | Equity | 01626W101 |
| — | Trine Ii Acquisition Corp - US Unit | 17,334 | $175K | 0.0% | $10.10 | — | — | Equity | G9059F126 |
| LC | Lendingclub Corp - US | 11,100 | $173K | 0.0% | $15.59 | — | — | Call | 52603A208 |
| PGEN | Precigen Inc - US | 79,444 | $168K | 0.0% | $2.11 | — | — | Equity | 74017N105 |
| KOD | Kodiak Sciences Inc - US | 21,577 | $167K | 0.0% | $7.74 | — | — | Equity | 50015M109 |
| PAYO | Payoneer Global Inc - US | 37,191 | $166K | 0.0% | $4.46 | — | — | Equity | 70451X104 |
| — | Allovir Inc - US | 24,097 | $163K | 0.0% | $6.76 | — | — | Equity | 019818103 |
| — | Team Inc - US | 73,463 | $162K | 0.0% | $2.21 | — | — | Equity | 878155100 |
| NRDS | Nerdwallet Inc - US | 13,252 | $159K | 0.0% | $12.00 | — | — | Equity | 64082B102 |
| — | Annaly Capital Management Inc - US REIT | 22,400 | $158K | 0.0% | $7.05 | — | — | Call | 035710409 |
| — | Retail Value Inc - US REIT | 51,570 | $158K | 0.0% | $3.06 | — | — | Equity | 76133Q102 |
| — | Comscore Inc - US | 52,968 | $154K | 0.0% | $2.91 | — | — | Equity | 20564W105 |
| — | Concert Pharmaceuticals Inc - US | 45,688 | $154K | 0.0% | $3.37 | — | — | Equity | 206022105 |
| — | Smith Micro Software Inc - US | 40,797 | $154K | 0.0% | $3.77 | — | — | Equity | 832154207 |
| — | Investors Bancorp Inc - US | 10,093 | $151K | 0.0% | $14.96 | — | — | Equity | 46146L101 |
| — | Emcore Corp - US | 39,803 | $147K | 0.0% | $3.69 | — | — | Equity | 290846203 |
| DSP | Viant Technology Inc - US | 22,164 | $145K | 0.0% | $6.54 | — | — | Equity | 92557A101 |
| NN | Nextnav Inc - US | 19,233 | $144K | 0.0% | $7.49 | — | — | Equity | 65345N106 |
| — | Redball Acquisition Corp - US | 166,665 | $142K | 0.0% | $0.85 | — | — | Call | G7417R113 |
| RWAY | Runway Growth Finance Corp - US | 10,446 | $142K | 0.0% | $13.59 | — | — | Equity | 78163D100 |
| WT | Wisdomtree Investments Inc - US | 23,661 | $139K | 0.0% | $5.87 | — | — | Equity | 97717P104 |
| — | Avaya Holdings Corp - US | 10,800 | $137K | 0.0% | $12.69 | — | — | Put | 05351X101 |
| OPEN | Opendoor Technologies Inc - US | 15,338 | $133K | 0.0% | $8.67 | — | — | Equity | 683712103 |
| SERA | Sera Prognostics Inc - US | 34,815 | $132K | 0.0% | $3.79 | — | — | Equity | 81749D107 |
| CDROW | Codere Online Luxembourg SA - US | 238,500 | $131K | 0.0% | $0.55 | — | — | Call | L18268117 |
| VTRS | Viatris Inc - US | 11,700 | $127K | 0.0% | $10.85 | — | — | Call | 92556V106 |
| TTCFQ | Tattooed Chef Inc - US | 10,000 | $126K | 0.0% | $12.60 | — | — | Call | 87663X102 |
| PSNL | Personalis Inc - US | 15,254 | $125K | 0.0% | $8.19 | — | — | Equity | 71535D106 |
| REI | Ring Energy Inc - US | 32,353 | $124K | 0.0% | $3.83 | — | — | Equity | 76680V108 |
| ARLO | Arlo Technologies Inc - US | 13,567 | $120K | 0.0% | $8.84 | — | — | Equity | 04206A101 |
| — | Invacare Corp - US | 84,823 | $120K | 0.0% | $1.41 | — | — | Equity | 461203101 |
| PCG | Pg&E Corp - US | 10,000 | $119K | 0.0% | $11.90 | — | — | Put | 69331C108 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 33,279 | $115K | 0.0% | $3.46 | — | — | Equity | 18453H106 |
| — | Rubius Therapeutics Inc - US | 20,520 | $113K | 0.0% | $5.51 | — | — | Equity | 78116T103 |
| — | Lucira Health Inc - US | 31,002 | $111K | 0.0% | $3.58 | — | — | Equity | 54948U105 |
| — | Blackrock Capital Investment Corp - US | 26,189 | $110K | 0.0% | $4.20 | — | — | Equity | 092533108 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 32,350 | $110K | 0.0% | $3.40 | — | — | Equity | 05356F105 |
| EGY | Vaalco Energy Inc - US | 16,414 | $107K | 0.0% | $6.52 | — | — | Equity | 91851C201 |
| AKBA | Akebia Therapeutics Inc - US | 147,199 | $106K | 0.0% | $0.72 | — | — | Equity | 00972D105 |
| — | Cano Health Inc - US | 66,666 | $105K | 0.0% | $1.58 | — | — | Call | 13781Y111 |
| COCO | Vita Coco Co Inc/The - US | 11,725 | $105K | 0.0% | $8.96 | — | — | Equity | 92846Q107 |
| CTLP | Cantaloupe Inc - US | 15,185 | $103K | 0.0% | $6.78 | — | — | Equity | 138103106 |
| — | Tellurian Inc - US | 19,007 | $101K | 0.0% | $5.31 | — | — | Equity | 87968A104 |
| — | Minim Inc - US | 139,152 | $100K | 0.0% | $0.72 | — | — | Equity | 60365W102 |
| — | Lannett Co Inc - US | 127,234 | $100K | 0.0% | $0.79 | — | — | Equity | 516012101 |
| — | Imara Inc - US | 51,923 | $98,000 | 0.0% | $1.89 | — | — | Equity | 45249V107 |
| — | Rover Group Inc - US | 17,037 | $98,000 | 0.0% | $5.75 | — | — | Equity | 77936F103 |
| — | Velocity Acquisition Corp - US | 10,000 | $98,000 | 0.0% | $9.80 | — | — | Equity | 92259E104 |
| — | Two Harbors Investment Corp - US REIT | 16,734 | $93,000 | 0.0% | $5.56 | — | — | Equity | 90187B408 |
| — | Icosavax Inc - US | 12,869 | $91,000 | 0.0% | $7.07 | — | — | Equity | 45114M109 |
| ADAG | Adagene Inc - US ADR | 25,976 | $91,000 | 0.0% | $3.50 | — | — | Depository Receipt | 005329107 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $90,000 | 0.0% | $0.60 | — | — | Call | G5251K129 |
| — | Minerva Surgical Inc - US | 19,681 | $89,000 | 0.0% | $4.52 | — | — | Equity | 60343F106 |
| WVE | Wave Life Sciences Ltd - US | 43,152 | $86,000 | 0.0% | $1.99 | — | — | Equity | Y95308105 |
| RXRX | Recursion Pharmaceuticals Inc - US | 11,914 | $85,000 | 0.0% | $7.13 | — | — | Equity | 75629V104 |
| TDUP | Thredup Inc - US | 10,801 | $83,000 | 0.0% | $7.68 | — | — | Equity | 88556E102 |
| — | Ambrx Biopharma Inc - US ADR | 20,143 | $83,000 | 0.0% | $4.12 | — | — | Depository Receipt | 02290A102 |
| — | Senseonics Holdings Inc - US | 39,052 | $77,000 | 0.0% | $1.97 | — | — | Equity | 81727U105 |
| — | Aetherium Acquisition Corp - US | 550,000 | $77,000 | 0.0% | $0.14 | — | — | Call | 00809J119 |
| KODK | Eastman Kodak Co - US | 11,700 | $77,000 | 0.0% | $6.58 | — | — | Call | 277461406 |
| — | Paysafe Ltd - US | 22,459 | $76,000 | 0.0% | $3.38 | — | — | Equity | G6964L107 |
| — | Faraday Future Intelligent Electric Inc - US | 15,213 | $76,000 | 0.0% | $5.00 | — | — | Equity | 307359109 |
| IS5EUR | Ironsource Ltd - US | 15,529 | $75,000 | 0.0% | $4.83 | — | — | Equity | M5R75Y101 |
| — | B Riley Principal 150 Merger Corp - US | 81,163 | $73,000 | 0.0% | $0.90 | — | — | Call | 05601V111 |
| — | Thorne Healthtech Inc - US | 10,961 | $70,000 | 0.0% | $6.39 | — | — | Equity | 885260109 |
| — | Affimed Nv - US | 14,693 | $64,000 | 0.0% | $4.36 | — | — | Equity | N01045108 |
| — | B Riley Principal 250 Merger Corp - US | 124,999 | $63,000 | 0.0% | $0.50 | — | — | Call | 05602L112 |
| KLTR | Kaltura Inc - US | 34,184 | $61,000 | 0.0% | $1.78 | — | — | Equity | 483467106 |
| — | Paysafe Ltd - US | 17,400 | $59,000 | 0.0% | $3.39 | — | — | Call | G6964L107 |
| OPK | Opko Health Inc - US | 16,895 | $58,000 | 0.0% | $3.43 | — | — | Equity | 68375N103 |
| PYXS | Pyxis Oncology Inc - US | 13,624 | $55,000 | 0.0% | $4.04 | — | — | Equity | 747324101 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 74,999 | $53,000 | 0.0% | $0.71 | — | — | Call | 02073F112 |
| LFMD | Lifemd Inc - US | 14,859 | $52,000 | 0.0% | $3.50 | — | — | Equity | 53216B104 |
| — | 26 Capital Acquisition Corp - US | 100,000 | $52,000 | 0.0% | $0.52 | — | — | Call | 90138P118 |
| — | Cohn Robbins Holdings Corp - US | 66,666 | $51,000 | 0.0% | $0.77 | — | — | Call | G23726113 |
| — | Trivago Nv - US ADR | 21,020 | $50,000 | 0.0% | $2.38 | — | — | Depository Receipt | 89686D105 |
| — | Bellerophon Therapeutics Inc - US | 20,000 | $47,000 | 0.0% | $2.35 | — | — | Equity | 078771300 |
| — | Doma Holdings Inc - US | 133,333 | $46,000 | 0.0% | $0.35 | — | — | Call | 25703A112 |
| — | Burgerfi International Inc - US | 10,836 | $45,000 | 0.0% | $4.15 | — | — | Equity | 12122L101 |
| — | Mirion Technologies Inc - US | 24,999 | $44,000 | 0.0% | $1.76 | — | — | Call | 60471A119 |
| — | Inflection Point Acquisition Corp - US | 88,917 | $44,000 | 0.0% | $0.49 | — | — | Call | G47874113 |
| — | Brookline Capital Acquisition Corp - US | 99,999 | $42,000 | 0.0% | $0.42 | — | — | Call | 11374E112 |
| — | Atreca Inc - US | 13,280 | $42,000 | 0.0% | $3.16 | — | — | Equity | 04965G109 |
| — | Crypto 1 Acquisition Corp - US | 164,999 | $41,000 | 0.0% | $0.25 | — | — | Call | G3168A110 |
| — | Hippo Holdings Inc - US | 20,408 | $41,000 | 0.0% | $2.01 | — | — | Equity | 433539103 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $41,000 | 0.0% | $0.23 | — | — | Call | G6859L121 |
| — | LIV Capital Acquisition Corp II - US | 187,500 | $38,000 | 0.0% | $0.20 | — | — | Call | G5510R113 |
| — | Cazoo Group Ltd - US | 13,749 | $38,000 | 0.0% | $2.76 | — | — | Equity | G2007L105 |
| GOTU | Gaotu Techedu Inc - US ADR | 21,618 | $37,000 | 0.0% | $1.71 | — | — | Depository Receipt | 36257Y109 |
| — | Servicesource International Inc - US | 27,995 | $36,000 | 0.0% | $1.29 | — | — | Equity | 81763U100 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $35,000 | 0.0% | $0.27 | — | — | Call | 09216A116 |
| GERN | Geron Corp - US | 24,992 | $34,000 | 0.0% | $1.36 | — | — | Equity | 374163103 |
| — | Agenus Inc - US | 13,773 | $34,000 | 0.0% | $2.47 | — | — | Equity | 00847G705 |
| — | Amarin Corp Plc - US ADR | 10,089 | $33,000 | 0.0% | $3.27 | — | — | Depository Receipt | 023111206 |
| — | Globalstar Inc - US | 21,989 | $32,000 | 0.0% | $1.46 | — | — | Equity | 378973408 |
| ADAPY | Adaptimmune Therapeutics Plc - US ADR | 15,232 | $31,000 | 0.0% | $2.04 | — | — | Depository Receipt | 00653A107 |
| — | Sema4 Holdings Corp - US | 10,141 | $31,000 | 0.0% | $3.06 | — | — | Equity | 81663L101 |
| — | Galata Acquisition Corp - US | 124,999 | $30,000 | 0.0% | $0.24 | — | — | Call | G3R23A116 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $29,000 | 0.0% | $0.23 | — | — | Call | 70184A116 |
| — | Legato Merger Corp II - US | 75,000 | $28,000 | 0.0% | $0.37 | — | — | Call | 52473Y112 |
| — | Jaws Hurricane Acquisition Corp - US | 37,499 | $28,000 | 0.0% | $0.75 | — | — | Call | 47201B111 |
| — | Calithera Biosciences Inc - US | 66,962 | $27,000 | 0.0% | $0.40 | — | — | Equity | 13089P101 |
| ORGNW | Origin Materials Inc - US | 16,665 | $26,000 | 0.0% | $1.56 | — | — | Call | 68622D114 |
| — | Finnovate Acquisition Corp - US | 112,499 | $26,000 | 0.0% | $0.23 | — | — | Call | G3R34K111 |
| — | Pontem Corp - US | 78,566 | $26,000 | 0.0% | $0.33 | — | — | Call | G71707122 |
| — | Sundial Growers Inc - US | 36,132 | $25,000 | 0.0% | $0.69 | — | — | Equity | 86730L109 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $24,000 | 0.0% | $0.16 | — | — | Call | 042644112 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $23,000 | 0.0% | $0.22 | — | — | Call | 57778T114 |
| — | Lazard Growth Acquisition Corp I - US | 40,663 | $22,000 | 0.0% | $0.54 | — | — | Call | G54035111 |
| — | Clovis Oncology Inc - US | 11,110 | $22,000 | 0.0% | $1.98 | — | — | Equity | 189464100 |
| TETWF | Technology & Telecommunication Acquisition Corp - | 125,000 | $21,000 | 0.0% | $0.17 | — | — | Call | G87119114 |
| — | Banner Acquisition Corp - US | 50,000 | $21,000 | 0.0% | $0.42 | — | — | Call | 06654K119 |
| — | Mobile Telesystems Pjsc - US ADR | 10,800 | $18,000 | 0.0% | $1.67 | — | — | Depository Receipt | 607409109 |
| — | Slam Corp - US | 40,130 | $17,000 | 0.0% | $0.42 | — | — | Call | G8210L121 |
| — | Meta Materials Inc - US | 10,277 | $17,000 | 0.0% | $1.65 | — | — | Equity | 59134N104 |
| — | Gran Tierra Energy Inc - US | 10,630 | $17,000 | 0.0% | $1.60 | — | — | Equity | 38500T101 |
| — | Talis Biomedical Corp - US | 10,000 | $14,000 | 0.0% | $1.40 | — | — | Equity | 87424L108 |
| — | Jaws Juggernaut Acquisition Corp - US | 24,999 | $14,000 | 0.0% | $0.56 | — | — | Call | G50735110 |
| — | Leo Holdings Corp Ii - US | 37,499 | $13,000 | 0.0% | $0.35 | — | — | Call | G5463R128 |
| — | Dermata Therapeutics Inc - US | 10,205 | $13,000 | 0.0% | $1.27 | — | — | Equity | 249845108 |
| — | Liberty Media Acquisition Corp - US | 15,000 | $10,000 | 0.0% | $0.67 | — | — | Call | 53073L112 |
| — | Hudson Executive Investment Corp Ii - US | 25,403 | $9,000 | 0.0% | $0.35 | — | — | Call | 443760111 |
| — | Yatsen Holding Ltd - US ADR | 11,613 | $8,000 | 0.0% | $0.69 | — | — | Depository Receipt | 985194109 |
| — | Senior Connect Acquisition Corp I - US | 33,443 | $6,000 | 0.0% | $0.18 | — | — | Call | 81723H116 |
| CLIMW | Climate Real Impact Solutions Ii Acquisition Corp | 10,561 | $5,000 | 0.0% | $0.47 | — | — | Call | 187171111 |