Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.812B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alleghany Corp - US | 91,832 | $76.5M | 2.0% | $833.10 | — | — | Equity | 017175100 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 1,561,299 | $62.61M | 1.6% | $40.10 | — | — | Exchange-Traded Fund | 464287234 |
| — | Biohaven Pharmaceutical Holding Co Ltd - US | 327,735 | $47.75M | 1.3% | $145.71 | — | — | Equity | G11196105 |
| — | Liberty SiriusXM Group - C | 1,099,000 | $39.62M | 1.0% | $36.05 | — | — | Equity | 531229607 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 527,603 | $37.73M | 1.0% | $71.51 | — | — | Exchange-Traded Fund | 81369Y506 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 300,000 | $33.01M | 0.9% | $110.03 | — | — | Call | 464287242 |
| WBD | Warner Bros Discovery Inc - A | 2,146,268 | $28.8M | 0.8% | $13.42 | — | — | Equity | 934423104 |
| GRMN | Garmin Ltd - US | 255,433 | $25.1M | 0.7% | $98.25 | — | — | Equity | H2906T109 |
| IWM | Ishares Russell 2000 Etf - US ETP | 146,300 | $24.78M | 0.6% | $169.36 | — | — | Put | 464287655 |
| ABNB | Airbnb Inc - US | 263,882 | $23.51M | 0.6% | $89.08 | — | — | Equity | 009066101 |
| HCA | Hca Healthcare Inc - US | 121,855 | $20.48M | 0.5% | $168.06 | — | — | Equity | 40412C101 |
| DOCN | Digitalocean Holdings Inc - US | 475,017 | $19.65M | 0.5% | $41.36 | — | — | Equity | 25402D102 |
| — | Rattler Midstream Lp - US Ltd Part | 1,410,000 | $19.25M | 0.5% | $13.65 | — | — | Equity | 75419T103 |
| LBRDK | Liberty Broadband C | 165,012 | $19.08M | 0.5% | $115.64 | — | — | Equity | 530307305 |
| — | Turquoise Hill Resources Ltd - US | 696,395 | $18.65M | 0.5% | $26.78 | — | — | Equity | 900435207 |
| CMCSA | Comcast Corp - US | 444,916 | $17.46M | 0.5% | $39.24 | — | — | Equity | 20030N101 |
| ZM | Zoom Video Communications Inc - US | 155,546 | $16.79M | 0.4% | $107.97 | — | — | Equity | 98980L101 |
| SYK | Stryker Corp - US | 80,583 | $16.03M | 0.4% | $198.93 | — | — | Equity | 863667101 |
| — | Turquoise Hill Resources Ltd - US | 570,000 | $15.27M | 0.4% | $26.78 | — | — | Put | 900435207 |
| SWK | Stanley Black & Decker Inc - US | 144,339 | $15.13M | 0.4% | $104.86 | — | — | Equity | 854502101 |
| AI | C3.Ai Inc - US | 750,000 | $13.7M | 0.4% | $18.26 | — | — | Equity | 12468P104 |
| — | Radius Global Infrastructure Inc - US | 893,766 | $13.64M | 0.4% | $15.26 | — | — | Equity | 750481103 |
| ELV | Elevance Health Inc - US | 27,853 | $13.44M | 0.4% | $482.57 | — | — | Equity | 036752103 |
| FE | Firstenergy Corp - US | 337,189 | $12.95M | 0.3% | $38.39 | — | — | Equity | 337932107 |
| PJT | Pjt Partners Inc - US | 178,318 | $12.53M | 0.3% | $70.28 | — | — | Equity | 69343T107 |
| CME | Cme Group Inc - US | 60,222 | $12.33M | 0.3% | $204.69 | — | — | Equity | 12572Q105 |
| — | Tekkorp Digital Acquisition Corp - US | 1,200,000 | $11.88M | 0.3% | $9.90 | — | — | Equity | G8739H106 |
| MUSA | Murphy Usa Inc - US | 50,441 | $11.75M | 0.3% | $232.87 | — | — | Equity | 626755102 |
| PG | Procter & Gamble Co/The - US | 81,324 | $11.69M | 0.3% | $143.80 | — | — | Equity | 742718109 |
| TRV | Travelers Cos Inc/The - US | 67,684 | $11.45M | 0.3% | $169.12 | — | — | Equity | 89417E109 |
| MA | Mastercard Inc - US | 35,819 | $11.3M | 0.3% | $315.48 | — | — | Equity | 57636Q104 |
| — | Life Storage Inc - US REIT | 100,338 | $11.2M | 0.3% | $111.66 | — | — | Equity | 53223X107 |
| — | American Campus Communities Inc - US REIT | 172,102 | $11.1M | 0.3% | $64.47 | — | — | Equity | 024835100 |
| OGS | One Gas Inc - US | 136,006 | $11.04M | 0.3% | $81.19 | — | — | Equity | 68235P108 |
| ROST | Ross Stores Inc - US | 156,241 | $10.97M | 0.3% | $70.23 | — | — | Equity | 778296103 |
| LAMR | Lamar Advertising Co - US REIT | 123,375 | $10.85M | 0.3% | $87.97 | — | — | Equity | 512816109 |
| PANW | Palo Alto Networks Inc - US | 21,444 | $10.59M | 0.3% | $493.94 | — | — | Equity | 697435105 |
| ETR | Entergy Corp - US | 92,203 | $10.39M | 0.3% | $112.64 | — | — | Equity | 29364G103 |
| EFX | Equifax Inc - US | 56,437 | $10.32M | 0.3% | $182.79 | — | — | Equity | 294429105 |
| BRO | Brown & Brown Inc - US | 176,360 | $10.29M | 0.3% | $58.34 | — | — | Equity | 115236101 |
| AON | Aon Plc - US | 38,020 | $10.25M | 0.3% | $269.67 | — | — | Equity | G0403H108 |
| CNC | Centene Corp - US | 119,811 | $10.14M | 0.3% | $84.61 | — | — | Equity | 15135B101 |
| MAR | Marriott International Inc/Md - US | 73,475 | $9.993M | 0.3% | $136.01 | — | — | Equity | 571903202 |
| DOW | Dow Inc - US | 191,250 | $9.87M | 0.3% | $51.61 | — | — | Equity | 260557103 |
| HLT | Hilton Worldwide Holdings Inc - US | 88,296 | $9.84M | 0.3% | $111.44 | — | — | Equity | 43300A203 |
| S | Sentinelone Inc - US | 419,988 | $9.798M | 0.3% | $23.33 | — | — | Equity | 81730H109 |
| BILL | Bill.Com Holdings Inc - US | 88,673 | $9.749M | 0.3% | $109.94 | — | — | Equity | 090043100 |
| NKE | Nike Inc - US Class B | 95,166 | $9.726M | 0.3% | $102.20 | — | — | Equity | 654106103 |
| AAPL | Apple Inc - US | 70,879 | $9.691M | 0.3% | $136.73 | — | — | Equity | 037833100 |
| GOOGL | Alphabet Inc. | 4,399 | $9.587M | 0.3% | $2179.36 | — | — | Equity | 02079K305 |
| CSX | Csx Corp - US | 327,752 | $9.524M | 0.2% | $29.06 | — | — | Equity | 126408103 |
| ARW | Arrow Electronics Inc - US | 84,321 | $9.452M | 0.2% | $112.10 | — | — | Equity | 042735100 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 300,000 | $9.435M | 0.2% | $31.45 | — | — | Call | 81369Y605 |
| — | Zendesk Inc - US | 127,230 | $9.424M | 0.2% | $74.07 | — | — | Equity | 98936J101 |
| NYT | New York Times Co/The - US | 333,488 | $9.304M | 0.2% | $27.90 | — | — | Equity | 650111107 |
| CFLT | Confluent Inc - US | 400,000 | $9.296M | 0.2% | $23.24 | — | — | Equity | 20717M103 |
| FRT | Federal Realty Investment Trust - US REIT | 94,575 | $9.055M | 0.2% | $95.74 | — | — | Equity | 313745101 |
| OTIS | Otis Worldwide Corp - US | 127,499 | $9.01M | 0.2% | $70.67 | — | — | Equity | 68902V107 |
| CCI | Crown Castle Inc - US REIT | 52,023 | $8.76M | 0.2% | $168.39 | — | — | Equity | 22822V101 |
| — | Ansys Inc - US | 36,528 | $8.741M | 0.2% | $239.30 | — | — | Equity | 03662Q105 |
| ROL | Rollins Inc - US | 246,173 | $8.596M | 0.2% | $34.92 | — | — | Equity | 775711104 |
| TWLO | Twilio Inc - US | 101,658 | $8.52M | 0.2% | $83.81 | — | — | Equity | 90138F102 |
| TDG | Transdigm Group Inc - US | 15,852 | $8.507M | 0.2% | $536.65 | — | — | Equity | 893641100 |
| MCO | Moody's Corp - US | 31,187 | $8.482M | 0.2% | $271.97 | — | — | Equity | 615369105 |
| FBIN | Fortune Brands Home & Security Inc - US | 141,547 | $8.476M | 0.2% | $59.88 | — | — | Equity | 34964C106 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 1,115,087 | $8.385M | 0.2% | $7.52 | — | — | Depository Receipt | 881624209 |
| WH | Wyndham Hotels & Resorts Inc - US | 125,863 | $8.272M | 0.2% | $65.72 | — | — | Equity | 98311A105 |
| HAS | Hasbro Inc - US | 100,835 | $8.256M | 0.2% | $81.88 | — | — | Equity | 418056107 |
| MPC | Marathon Petroleum Corp - US | 99,914 | $8.214M | 0.2% | $82.21 | — | — | Equity | 56585A102 |
| ROK | Rockwell Automation Inc - US | 40,691 | $8.11M | 0.2% | $199.31 | — | — | Equity | 773903109 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 200,000 | $8.02M | 0.2% | $40.10 | — | — | Call | 464287234 |
| INTU | Intuit Inc - US | 20,498 | $7.901M | 0.2% | $385.45 | — | — | Equity | 461202103 |
| EXPE | Expedia Group Inc - US | 83,130 | $7.883M | 0.2% | $94.83 | — | — | Equity | 30212P303 |
| SO | Southern Co/The - US | 109,869 | $7.835M | 0.2% | $71.31 | — | — | Equity | 842587107 |
| TM | Toyota Motor Corp - US ADR | 50,600 | $7.801M | 0.2% | $154.17 | — | — | Depository Receipt | 892331307 |
| — | Turquoise Hill Resources Ltd - US | 291,300 | $7.801M | 0.2% | $26.78 | — | — | Call | 900435207 |
| STE | Steris Plc - US | 37,752 | $7.783M | 0.2% | $206.16 | — | — | Equity | G8473T100 |
| VRSN | Verisign Inc - US | 46,296 | $7.747M | 0.2% | $167.34 | — | — | Equity | 92343E102 |
| AWK | American Water Works Co Inc - US | 51,893 | $7.72M | 0.2% | $148.77 | — | — | Equity | 030420103 |
| JBLU | Jetblue Airways Corp - US | 916,171 | $7.668M | 0.2% | $8.37 | — | — | Equity | 477143101 |
| ARMK | Aramark - US | 250,003 | $7.658M | 0.2% | $30.63 | — | — | Equity | 03852U106 |
| NSIT | Insight Enterprises Inc - US | 88,675 | $7.651M | 0.2% | $86.28 | — | — | Equity | 45765U103 |
| COPX | Global X Copper Miners Etf - US ETP | 250,000 | $7.595M | 0.2% | $30.38 | — | — | Put | 37954Y830 |
| ADBE | Adobe Inc - US | 20,694 | $7.575M | 0.2% | $366.05 | — | — | Equity | 00724F101 |
| — | HashiCorp Inc - US | 256,634 | $7.555M | 0.2% | $29.44 | — | — | Equity | 418100103 |
| QLYS | Qualys Inc - US | 59,067 | $7.451M | 0.2% | $126.14 | — | — | Equity | 74758T303 |
| MPWR | Monolithic Power Systems Inc - US | 19,391 | $7.447M | 0.2% | $384.04 | — | — | Equity | 609839105 |
| META | Meta Platforms Inc - US | 46,035 | $7.423M | 0.2% | $161.25 | — | — | Equity | 30303M102 |
| UNH | Unitedhealth Group Inc - US | 14,269 | $7.329M | 0.2% | $513.63 | — | — | Equity | 91324P102 |
| FTNT | Fortinet Inc - US | 129,373 | $7.32M | 0.2% | $56.58 | — | — | Equity | 34959E109 |
| TXNM | Pnm Resources Inc - US | 153,091 | $7.315M | 0.2% | $47.78 | — | — | Equity | 69349H107 |
| HPQ | Hp Inc - US | 221,817 | $7.271M | 0.2% | $32.78 | — | — | Equity | 40434L105 |
| — | Walgreens Boots Alliance Inc - US | 191,824 | $7.27M | 0.2% | $37.90 | — | — | Equity | 931427108 |
| CAR | Avis Budget Group Inc - US | 49,334 | $7.256M | 0.2% | $147.08 | — | — | Equity | 053774105 |
| LSPD | Lightspeed Commerce Inc - US | 325,070 | $7.249M | 0.2% | $22.30 | — | — | Equity | 53229C107 |
| WCC | Wesco International Inc - US | 67,420 | $7.221M | 0.2% | $107.10 | — | — | Equity | 95082P105 |
| WEC | Wec Energy Group Inc - US | 71,576 | $7.203M | 0.2% | $100.63 | — | — | Equity | 92939U106 |
| Z | Zillow Group Inc - C | 226,374 | $7.187M | 0.2% | $31.75 | — | — | Equity | 98954M200 |
| TROW | T Rowe Price Group Inc - US | 63,254 | $7.186M | 0.2% | $113.61 | — | — | Equity | 74144T108 |
| WDAY | Workday Inc - US | 51,383 | $7.172M | 0.2% | $139.58 | — | — | Equity | 98138H101 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 100,000 | $7.151M | 0.2% | $71.51 | — | — | Call | 81369Y506 |
| ICE | Intercontinental Exchange Inc - US | 75,556 | $7.105M | 0.2% | $94.04 | — | — | Equity | 45866F104 |
| LMT | Lockheed Martin Corp - US | 16,520 | $7.103M | 0.2% | $429.96 | — | — | Equity | 539830109 |
| NFG | National Fuel Gas Co - US | 107,245 | $7.084M | 0.2% | $66.05 | — | — | Equity | 636180101 |
| TSLA | Tesla Inc - US | 10,474 | $7.053M | 0.2% | $673.38 | — | — | Equity | 88160R101 |
| SWKS | Skyworks Solutions Inc - US | 75,922 | $7.033M | 0.2% | $92.63 | — | — | Equity | 83088M102 |
| CNMD | Conmed Corp - US | 72,830 | $6.974M | 0.2% | $95.76 | — | — | Equity | 207410101 |
| — | Outfront Media Inc - US REIT | 406,155 | $6.884M | 0.2% | $16.95 | — | — | Equity | 69007J106 |
| MRSH | Marsh & Mclennan Cos Inc - US | 43,904 | $6.816M | 0.2% | $155.25 | — | — | Equity | 571748102 |
| SBAC | Sba Communications Corp - US REIT | 21,197 | $6.784M | 0.2% | $320.05 | — | — | Equity | 78410G104 |
| LYFT | Lyft Inc - US | 507,331 | $6.737M | 0.2% | $13.28 | — | — | Equity | 55087P104 |
| CVS | Cvs Health Corp - US | 72,410 | $6.71M | 0.2% | $92.67 | — | — | Equity | 126650100 |
| BAC | Bank Of America Corp - US | 215,379 | $6.705M | 0.2% | $31.13 | — | — | Equity | 060505104 |
| UDR | Udr Inc - US REIT | 145,275 | $6.688M | 0.2% | $46.04 | — | — | Equity | 902653104 |
| BMBL | Bumble Inc - US | 237,319 | $6.681M | 0.2% | $28.15 | — | — | Equity | 12047B105 |
| BWA | Borgwarner Inc - US | 198,104 | $6.611M | 0.2% | $33.37 | — | — | Equity | 099724106 |
| MET | Metlife Inc - US | 105,013 | $6.594M | 0.2% | $62.79 | — | — | Equity | 59156R108 |
| FICO | Fair Isaac Corp - US | 16,413 | $6.58M | 0.2% | $400.90 | — | — | Equity | 303250104 |
| LLY | Eli Lilly & Co - US | 20,272 | $6.573M | 0.2% | $324.24 | — | — | Equity | 532457108 |
| FLO | Flowers Foods Inc - US | 249,244 | $6.56M | 0.2% | $26.32 | — | — | Equity | 343498101 |
| DLTR | Dollar Tree Inc - US | 41,975 | $6.542M | 0.2% | $155.85 | — | — | Equity | 256746108 |
| CHH | Choice Hotels International Inc - US | 58,265 | $6.504M | 0.2% | $111.63 | — | — | Equity | 169905106 |
| WTW | Willis Towers Watson Plc - US | 32,636 | $6.442M | 0.2% | $197.39 | — | — | Equity | G96629103 |
| — | Foot Locker Inc - US | 248,769 | $6.281M | 0.2% | $25.25 | — | — | Equity | 344849104 |
| TXN | Texas Instruments Inc - US | 40,635 | $6.244M | 0.2% | $153.66 | — | — | Equity | 882508104 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 35,681 | $6.232M | 0.2% | $174.66 | — | — | Equity | 59522J103 |
| PEP | Pepsico Inc - US | 37,312 | $6.218M | 0.2% | $166.65 | — | — | Equity | 713448108 |
| IART | Integra Lifesciences Holdings Corp - US | 114,662 | $6.195M | 0.2% | $54.03 | — | — | Equity | 457985208 |
| SCI | Service Corp International/Us - US | 89,594 | $6.193M | 0.2% | $69.12 | — | — | Equity | 817565104 |
| DINO | HF Sinclair Corp - US | 136,687 | $6.173M | 0.2% | $45.16 | — | — | Equity | 403949100 |
| PK | Park Hotels & Resorts Inc - US REIT | 454,533 | $6.168M | 0.2% | $13.57 | — | — | Equity | 700517105 |
| FFIN | First Financial Bankshares Inc - US | 156,389 | $6.141M | 0.2% | $39.27 | — | — | Equity | 32020R109 |
| GD | General Dynamics Corp - US | 27,364 | $6.054M | 0.2% | $221.24 | — | — | Equity | 369550108 |
| — | Coupa Software Inc - US | 105,995 | $6.052M | 0.2% | $57.10 | — | — | Equity | 22266L106 |
| BKH | Black Hills Corp - US | 82,724 | $6.02M | 0.2% | $72.77 | — | — | Equity | 092113109 |
| CHTR | Charter Communications Inc - US | 12,845 | $6.018M | 0.2% | $468.51 | — | — | Equity | 16119P108 |
| GATX | Gatx Corp - US | 63,281 | $5.959M | 0.2% | $94.17 | — | — | Equity | 361448103 |
| U | Unity Software Inc - US | 160,000 | $5.891M | 0.2% | $36.82 | — | — | Equity | 91332U101 |
| RHI | Robert Half International Inc - US | 78,236 | $5.859M | 0.2% | $74.89 | — | — | Equity | 770323103 |
| SNA | Snap-On Inc - US | 29,577 | $5.828M | 0.2% | $197.05 | — | — | Equity | 833034101 |
| LDOS | Leidos Holdings Inc - US | 57,704 | $5.811M | 0.2% | $100.70 | — | — | Equity | 525327102 |
| AVA | Avista Corp - US | 133,161 | $5.794M | 0.2% | $43.51 | — | — | Equity | 05379B107 |
| ACN | Accenture Plc - US | 20,829 | $5.783M | 0.2% | $277.64 | — | — | Equity | G1151C101 |
| — | Ceridian Hcm Holding Inc - US | 122,798 | $5.781M | 0.2% | $47.08 | — | — | Equity | 15677J108 |
| CHD | Church & Dwight Co Inc - US | 62,328 | $5.775M | 0.2% | $92.65 | — | — | Equity | 171340102 |
| — | Paramount Global B | 232,578 | $5.74M | 0.2% | $24.68 | — | — | Equity | 92556H206 |
| POWI | Power Integrations Inc - US | 76,510 | $5.739M | 0.2% | $75.01 | — | — | Equity | 739276103 |
| NWE | Northwestern Corp - US | 96,483 | $5.686M | 0.1% | $58.93 | — | — | Equity | 668074305 |
| CFR | Cullen/Frost Bankers Inc - US | 48,667 | $5.667M | 0.1% | $116.44 | — | — | Equity | 229899109 |
| NGG | National Grid Plc - US ADR | 87,440 | $5.656M | 0.1% | $64.68 | — | — | Depository Receipt | 636274409 |
| COR | Amerisourcebergen Corp - US | 39,866 | $5.64M | 0.1% | $141.47 | — | — | Equity | 03073E105 |
| FIVE | Five Below Inc - US | 49,310 | $5.593M | 0.1% | $113.43 | — | — | Equity | 33829M101 |
| DOCU | Docusign Inc - US | 97,312 | $5.584M | 0.1% | $57.38 | — | — | Equity | 256163106 |
| TFX | Teleflex Inc - US | 22,435 | $5.516M | 0.1% | $245.87 | — | — | Equity | 879369106 |
| ACDC | ProFrac Holding Corp - US | 300,000 | $5.493M | 0.1% | $18.31 | — | — | Equity | 74319N100 |
| DUK | Duke Energy Corp - US | 51,145 | $5.483M | 0.1% | $107.21 | — | — | Equity | 26441C204 |
| — | Aetherium Acquisition Corp - US | 550,000 | $5.451M | 0.1% | $9.91 | — | — | Equity | 00809J101 |
| HLF | Herbalife Nutrition Ltd - US | 266,146 | $5.443M | 0.1% | $20.45 | — | — | Equity | G4412G101 |
| CTSH | Cognizant Technology Solutions Corp - US | 80,495 | $5.433M | 0.1% | $67.49 | — | — | Equity | 192446102 |
| HON | Honeywell International Inc - US | 30,882 | $5.368M | 0.1% | $173.82 | — | — | Equity | 438516106 |
| HGV | Hilton Grand Vacations Inc - US | 149,468 | $5.34M | 0.1% | $35.73 | — | — | Equity | 43283X105 |
| ULTA | Ulta Beauty Inc - US | 13,798 | $5.319M | 0.1% | $385.49 | — | — | Equity | 90384S303 |
| HRL | Hormel Foods Corp - US | 111,821 | $5.296M | 0.1% | $47.36 | — | — | Equity | 440452100 |
| LYV | Live Nation Entertainment Inc - US | 63,943 | $5.28M | 0.1% | $82.57 | — | — | Equity | 538034109 |
| DIOD | Diodes Inc - US | 81,021 | $5.232M | 0.1% | $64.58 | — | — | Equity | 254543101 |
| MGM | Mgm Resorts International - US | 180,497 | $5.225M | 0.1% | $28.95 | — | — | Equity | 552953101 |
| PAYX | Paychex Inc - US | 45,774 | $5.212M | 0.1% | $113.86 | — | — | Equity | 704326107 |
| OSK | Oshkosh Corp - US | 63,314 | $5.201M | 0.1% | $82.15 | — | — | Equity | 688239201 |
| AIG | American International Group Inc - US | 101,215 | $5.175M | 0.1% | $51.13 | — | — | Equity | 026874784 |
| SHOO | Steven Madden Ltd - US | 160,344 | $5.165M | 0.1% | $32.21 | — | — | Equity | 556269108 |
| WU | Western Union Co/The - US | 312,930 | $5.154M | 0.1% | $16.47 | — | — | Equity | 959802109 |
| — | Pinnacle Financial Partners Inc - US | 71,124 | $5.143M | 0.1% | $72.31 | — | — | Equity | 72346Q104 |
| JCI | Johnson Controls International Plc - US | 107,276 | $5.136M | 0.1% | $47.88 | — | — | Equity | G51502105 |
| H | Hyatt Hotels Corp - US | 68,996 | $5.099M | 0.1% | $73.90 | — | — | Equity | 448579102 |
| ICUI | Icu Medical Inc - US | 30,588 | $5.028M | 0.1% | $164.38 | — | — | Equity | 44930G107 |
| BANF | Bancfirst Corp - US | 52,303 | $5.006M | 0.1% | $95.71 | — | — | Equity | 05945F103 |
| — | Redball Acquisition Corp - US | 501,151 | $4.991M | 0.1% | $9.96 | — | — | Equity | G7417R105 |
| EPAM | Epam Systems Inc - US | 16,761 | $4.941M | 0.1% | $294.79 | — | — | Equity | 29414B104 |
| SPB | Spectrum Brands Holdings Inc - US | 60,193 | $4.937M | 0.1% | $82.02 | — | — | Equity | 84790A105 |
| CNO | Cno Financial Group Inc - US | 272,102 | $4.922M | 0.1% | $18.09 | — | — | Equity | 12621E103 |
| MS | Morgan Stanley - US | 64,596 | $4.913M | 0.1% | $76.06 | — | — | Equity | 617446448 |
| VIAV | Viavi Solutions Inc - US | 371,141 | $4.91M | 0.1% | $13.23 | — | — | Equity | 925550105 |
| XYZ | Block Inc - US | 79,672 | $4.897M | 0.1% | $61.46 | — | — | Equity | 852234103 |
| HELE | Helen Of Troy Ltd - US | 30,065 | $4.883M | 0.1% | $162.41 | — | — | Equity | G4388N106 |
| BMY | Bristol Myers Litigation CVR | 2,279,686 | $4.882M | 0.1% | $2.14 | — | — | Contingent Value Rights | 110122108 |
| STT | State Street Corp - US | 78,160 | $4.819M | 0.1% | $61.66 | — | — | Equity | 857477103 |
| ALLY | Ally Financial Inc - US | 143,769 | $4.818M | 0.1% | $33.51 | — | — | Equity | 02005N100 |
| BKNG | Booking Holdings Inc - US | 2,742 | $4.796M | 0.1% | $1749.09 | — | — | Equity | 09857L108 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 30,568 | $4.769M | 0.1% | $156.01 | — | — | Equity | G50871105 |
| WMT | Walmart Inc - US | 39,139 | $4.759M | 0.1% | $121.59 | — | — | Equity | 931142103 |
| LIVN | Livanova Plc - US | 75,070 | $4.69M | 0.1% | $62.48 | — | — | Equity | G5509L101 |
| AME | Ametek Inc - US | 42,584 | $4.68M | 0.1% | $109.90 | — | — | Equity | 031100100 |
| SPOT | Spotify Technology Sa - US | 49,594 | $4.653M | 0.1% | $93.82 | — | — | Equity | L8681T102 |
| POST | Post Holdings Inc - US | 56,018 | $4.613M | 0.1% | $82.35 | — | — | Equity | 737446104 |
| BOOT | Boot Barn Holdings Inc - US | 66,825 | $4.605M | 0.1% | $68.91 | — | — | Equity | 099406100 |
| VOD | Vodafone Group Plc - US ADR | 294,899 | $4.595M | 0.1% | $15.58 | — | — | Depository Receipt | 92857W308 |
| ELAN | Elanco Animal Health Inc - US | 233,942 | $4.592M | 0.1% | $19.63 | — | — | Equity | 28414H103 |
| DOCS | Doximity Inc - US | 131,621 | $4.583M | 0.1% | $34.82 | — | — | Equity | 26622P107 |
| LEN | Lennar Corp - US | 64,476 | $4.55M | 0.1% | $70.57 | — | — | Equity | 526057104 |
| CNK | Cinemark Holdings Inc - US | 302,172 | $4.539M | 0.1% | $15.02 | — | — | Equity | 17243V102 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 163,072 | $4.512M | 0.1% | $27.67 | — | — | Equity | 09257W100 |
| ATEX | Anterix Inc - US | 109,267 | $4.488M | 0.1% | $41.07 | — | — | Equity | 03676C100 |
| UHS | Universal Health Services Inc - US Class B | 44,327 | $4.464M | 0.1% | $100.71 | — | — | Equity | 913903100 |
| PEB | Pebblebrook Hotel Trust - US REIT | 268,596 | $4.451M | 0.1% | $16.57 | — | — | Equity | 70509V100 |
| AZTA | Azenta Inc - US | 61,550 | $4.438M | 0.1% | $72.10 | — | — | Equity | 114340102 |
| MDT | Medtronic Plc - US | 49,371 | $4.431M | 0.1% | $89.75 | — | — | Equity | G5960L103 |
| — | Masonite International Corp - US | 57,422 | $4.412M | 0.1% | $76.83 | — | — | Equity | 575385109 |
| UMBF | Umb Financial Corp - US | 51,160 | $4.405M | 0.1% | $86.10 | — | — | Equity | 902788108 |
| CASY | Casey's General Stores Inc - US | 23,800 | $4.403M | 0.1% | $185.00 | — | — | Equity | 147528103 |
| SWX | Southwest Gas Holdings Inc - US | 50,245 | $4.375M | 0.1% | $87.07 | — | — | Equity | 844895102 |
| LAW | Cs Disco Inc - US | 240,305 | $4.335M | 0.1% | $18.04 | — | — | Equity | 126327105 |
| — | Frontier Communications Parent Inc - US | 182,738 | $4.302M | 0.1% | $23.54 | — | — | Equity | 35909D109 |
| SBUX | Starbucks Corp - US | 56,229 | $4.295M | 0.1% | $76.38 | — | — | Equity | 855244109 |
| APH | Amphenol Corp - US | 66,692 | $4.294M | 0.1% | $64.39 | — | — | Equity | 032095101 |
| HAIN | Hain Celestial Group Inc/The - US | 180,597 | $4.287M | 0.1% | $23.74 | — | — | Equity | 405217100 |
| IRDM | Iridium Communications Inc - US | 113,870 | $4.277M | 0.1% | $37.56 | — | — | Equity | 46269C102 |
| QTWO | Q2 Holdings Inc - US | 109,931 | $4.24M | 0.1% | $38.57 | — | — | Equity | 74736L109 |
| EQT | Eqt Corp - US | 122,900 | $4.228M | 0.1% | $34.40 | — | — | Equity | 26884L109 |
| — | Lerer Hippeau Acquisition Corp - US | 431,945 | $4.224M | 0.1% | $9.78 | — | — | Equity | 526749106 |
| APA | Apa Corp - US | 119,327 | $4.165M | 0.1% | $34.90 | — | — | Equity | 03743Q108 |
| NBIX | Neurocrine Biosciences Inc - US | 42,694 | $4.162M | 0.1% | $97.48 | — | — | Equity | 64125C109 |
| TRNO | Terreno Realty Corp - US REIT | 74,610 | $4.158M | 0.1% | $55.73 | — | — | Equity | 88146M101 |
| SNAP | Snap Inc - US | 316,437 | $4.155M | 0.1% | $13.13 | — | — | Equity | 83304A106 |
| CBU | Community Bank System Inc - US | 65,525 | $4.146M | 0.1% | $63.27 | — | — | Equity | 203607106 |
| ESS | Essex Property Trust Inc - US REIT | 15,843 | $4.143M | 0.1% | $261.50 | — | — | Equity | 297178105 |
| RIVN | Rivian Automotive Inc - US | 160,730 | $4.137M | 0.1% | $25.74 | — | — | Equity | 76954A103 |
| PCOR | Procore Technologies Inc - US | 90,998 | $4.13M | 0.1% | $45.39 | — | — | Equity | 74275K108 |
| CXT | Crane Holdings Co - US | 47,006 | $4.116M | 0.1% | $87.56 | — | — | Equity | 224441105 |
| — | Te Connectivity Ltd - US | 36,261 | $4.103M | 0.1% | $113.15 | — | — | Equity | H84989104 |
| ALB | Albemarle Corp - US | 19,587 | $4.093M | 0.1% | $208.97 | — | — | Equity | 012653101 |
| UI | Ubiquiti Inc - US | 16,453 | $4.084M | 0.1% | $248.22 | — | — | Equity | 90353W103 |
| IDXX | Idexx Laboratories Inc - US | 11,619 | $4.075M | 0.1% | $350.72 | — | — | Equity | 45168D104 |
| XRAY | Dentsply Sirona Inc - US | 113,861 | $4.068M | 0.1% | $35.73 | — | — | Equity | 24906P109 |
| DOX | Amdocs Ltd - US | 48,795 | $4.065M | 0.1% | $83.31 | — | — | Equity | G02602103 |
| FRSH | Freshworks Inc - US | 308,486 | $4.057M | 0.1% | $13.15 | — | — | Equity | 358054104 |
| PEGA | Pegasystems Inc - US | 84,754 | $4.055M | 0.1% | $47.84 | — | — | Equity | 705573103 |
| DKNG | DraftKings Inc - US | 346,744 | $4.047M | 0.1% | $11.67 | — | — | Equity | 26142V105 |
| RVTY | Perkinelmer Inc - US | 28,391 | $4.038M | 0.1% | $142.23 | — | — | Equity | 714046109 |
| CNX | Cnx Resources Corp - US | 244,597 | $4.026M | 0.1% | $16.46 | — | — | Equity | 12653C108 |
| TFC | Truist Financial Corp - US | 84,856 | $4.025M | 0.1% | $47.43 | — | — | Equity | 89832Q109 |
| SJM | J M Smucker Co/The - US | 31,350 | $4.013M | 0.1% | $128.01 | — | — | Equity | 832696405 |
| ISRG | Intuitive Surgical Inc - US | 19,853 | $3.985M | 0.1% | $200.73 | — | — | Equity | 46120E602 |
| — | Medtech Acquisition Corp/Ny - US | 401,403 | $3.952M | 0.1% | $9.85 | — | — | Equity | 58507N105 |
| NSA | National Storage Affiliates Trust - US REIT | 78,844 | $3.948M | 0.1% | $50.07 | — | — | Equity | 637870106 |
| WGO | Winnebago Industries Inc - US | 81,164 | $3.941M | 0.1% | $48.56 | — | — | Equity | 974637100 |
| PATH | Uipath Inc - US | 216,503 | $3.938M | 0.1% | $18.19 | — | — | Equity | 90364P105 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 183,171 | $3.936M | 0.1% | $21.49 | — | — | Equity | 29670E107 |
| IFF | International Flavors & Fragrances Inc - US | 32,888 | $3.918M | 0.1% | $119.13 | — | — | Equity | 459506101 |
| PKG | Packaging Corp Of America - US | 28,494 | $3.918M | 0.1% | $137.50 | — | — | Equity | 695156109 |
| — | Livent Corp - US | 171,480 | $3.891M | 0.1% | $22.69 | — | — | Equity | 53814L108 |
| MTN | Vail Resorts Inc - US | 17,842 | $3.89M | 0.1% | $218.02 | — | — | Equity | 91879Q109 |
| — | Skechers Usa Inc - US | 108,010 | $3.843M | 0.1% | $35.58 | — | — | Equity | 830566105 |
| GAP | Gap Inc/The - US | 466,120 | $3.841M | 0.1% | $8.24 | — | — | Equity | 364760108 |
| UNP | Union Pacific Corp - US | 17,900 | $3.817M | 0.1% | $213.24 | — | — | Call | 907818108 |
| — | Fleetcor Technologies Inc - US | 17,946 | $3.771M | 0.1% | $210.13 | — | — | Equity | 339041105 |
| — | Vonage Holdings Corp - US | 200,000 | $3.768M | 0.1% | $18.84 | — | — | Put | 92886T201 |
| TXG | 10X Genomics Inc - US | 82,997 | $3.756M | 0.1% | $45.25 | — | — | Equity | 88025U109 |
| DDS | Dillard's Inc - US | 17,012 | $3.752M | 0.1% | $220.55 | — | — | Equity | 254067101 |
| ES | Eversource Energy - US | 44,313 | $3.743M | 0.1% | $84.47 | — | — | Equity | 30040W108 |
| SHW | Sherwin-Williams Co/The - US | 16,656 | $3.729M | 0.1% | $223.88 | — | — | Equity | 824348106 |
| ALSN | Allison Transmission Holdings Inc - US | 96,783 | $3.721M | 0.1% | $38.45 | — | — | Equity | 01973R101 |
| ESNT | Essent Group Ltd - US | 95,443 | $3.713M | 0.1% | $38.90 | — | — | Equity | G3198U102 |
| NWSA | News Corp/new-cl A | 237,930 | $3.707M | 0.1% | $15.58 | — | — | Equity | 65249B109 |
| MKTX | Marketaxess Holdings Inc - US | 14,473 | $3.705M | 0.1% | $255.99 | — | — | Equity | 57060D108 |
| — | Partners Bancorp - US | 409,000 | $3.695M | 0.1% | $9.03 | — | — | Equity | 70213Q108 |
| ILMN | Illumina Inc - US | 20,034 | $3.693M | 0.1% | $184.34 | — | — | Equity | 452327109 |
| MSFT | Microsoft Corp - US | 14,289 | $3.67M | 0.1% | $256.84 | — | — | Equity | 594918104 |
| DLR | Digital Realty Trust Inc - US REIT | 28,265 | $3.67M | 0.1% | $129.84 | — | — | Equity | 253868103 |
| SMH | Vaneck Semiconductor Etf - US ETP | 17,913 | $3.649M | 0.1% | $203.71 | — | — | Exchange-Traded Fund | 92189F676 |
| — | B Riley Principal 250 Merger Corp - US | 375,000 | $3.645M | 0.1% | $9.72 | — | — | Equity | 05602L104 |
| SDGR | Schrodinger Inc/United States - US | 137,944 | $3.643M | 0.1% | $26.41 | — | — | Equity | 80810D103 |
| FND | Floor & Decor Holdings Inc - US | 57,579 | $3.625M | 0.1% | $62.96 | — | — | Equity | 339750101 |
| LEVI | Levi Strauss & Co - US | 222,027 | $3.623M | 0.1% | $16.32 | — | — | Equity | 52736R102 |
| PGR | Progressive Corp/The - US | 31,083 | $3.614M | 0.1% | $116.27 | — | — | Equity | 743315103 |
| GO | Grocery Outlet Holding Corp - US | 84,370 | $3.597M | 0.1% | $42.63 | — | — | Equity | 39874R101 |
| SLGN | Silgan Holdings Inc - US | 86,722 | $3.586M | 0.1% | $41.35 | — | — | Equity | 827048109 |
| KMT | Kennametal Inc - US | 154,066 | $3.579M | 0.1% | $23.23 | — | — | Equity | 489170100 |
| — | New Relic Inc - US | 70,570 | $3.532M | 0.1% | $50.05 | — | — | Equity | 64829B100 |
| OKTA | Okta Inc - US | 38,741 | $3.502M | 0.1% | $90.40 | — | — | Equity | 679295105 |
| — | Sunpower Corp - US | 220,306 | $3.483M | 0.1% | $15.81 | — | — | Equity | 867652406 |
| BKE | Buckle Inc/The - US | 125,537 | $3.476M | 0.1% | $27.69 | — | — | Equity | 118440106 |
| CRL | Charles River Laboratories International Inc - US | 16,193 | $3.465M | 0.1% | $213.98 | — | — | Equity | 159864107 |
| DVN | Devon Energy Corp - US | 62,448 | $3.442M | 0.1% | $55.12 | — | — | Equity | 25179M103 |
| HIW | Highwoods Properties Inc - US REIT | 100,606 | $3.44M | 0.1% | $34.19 | — | — | Equity | 431284108 |
| WWD | Woodward Inc - US | 36,933 | $3.416M | 0.1% | $92.49 | — | — | Equity | 980745103 |
| FR | First Industrial Realty Trust Inc - US REIT | 71,892 | $3.413M | 0.1% | $47.47 | — | — | Equity | 32054K103 |
| ATKR | Atkore Inc - US | 41,012 | $3.404M | 0.1% | $83.00 | — | — | Equity | 047649108 |
| BMY | Bristol-Myers Squibb Co - US | 44,200 | $3.404M | 0.1% | $77.01 | — | — | Call | 110122108 |
| NVAX | Novavax Inc - US | 66,151 | $3.402M | 0.1% | $51.43 | — | — | Equity | 670002401 |
| COTY | Coty Inc - US | 422,703 | $3.386M | 0.1% | $8.01 | — | — | Equity | 222070203 |
| PRU | Prudential Financial Inc - US | 35,236 | $3.371M | 0.1% | $95.67 | — | — | Equity | 744320102 |
| CE | Celanese Corp - US | 28,590 | $3.362M | 0.1% | $117.59 | — | — | Equity | 150870103 |
| IPAR | Inter Parfums Inc - US | 45,910 | $3.354M | 0.1% | $73.06 | — | — | Equity | 458334109 |
| CF | Cf Industries Holdings Inc - US | 38,800 | $3.326M | 0.1% | $85.72 | — | — | Equity | 125269100 |
| FCPT | Four Corners Property Trust Inc - US REIT | 124,549 | $3.312M | 0.1% | $26.59 | — | — | Equity | 35086T109 |
| CMS | Cms Energy Corp - US | 48,633 | $3.283M | 0.1% | $67.51 | — | — | Equity | 125896100 |
| THC | Tenet Healthcare Corp - US | 62,302 | $3.275M | 0.1% | $52.57 | — | — | Equity | 88033G407 |
| ZBRA | Zebra Technologies Corp - US | 11,031 | $3.243M | 0.1% | $293.99 | — | — | Equity | 989207105 |
| AHCO | Adapthealth Corp - US | 179,526 | $3.239M | 0.1% | $18.04 | — | — | Equity | 00653Q102 |
| SUPN | Supernus Pharmaceuticals Inc - US | 111,183 | $3.215M | 0.1% | $28.92 | — | — | Equity | 868459108 |
| JD | Jd.Com Inc - US ADR | 50,021 | $3.212M | 0.1% | $64.21 | — | — | Depository Receipt | 47215P106 |
| AKR | Acadia Realty Trust - US REIT | 205,059 | $3.203M | 0.1% | $15.62 | — | — | Equity | 004239109 |
| GPN | Global Payments Inc - US | 28,908 | $3.198M | 0.1% | $110.63 | — | — | Equity | 37940X102 |
| DT | Dynatrace Inc - US | 81,012 | $3.195M | 0.1% | $39.44 | — | — | Equity | 268150109 |
| TPR | Tapestry Inc - US | 104,468 | $3.188M | 0.1% | $30.52 | — | — | Equity | 876030107 |
| — | Oak Street Health Inc - US | 193,680 | $3.184M | 0.1% | $16.44 | — | — | Equity | 67181A107 |
| WOR | Worthington Industries Inc - US | 71,977 | $3.174M | 0.1% | $44.10 | — | — | Equity | 981811102 |
| NXST | Nexstar Media Group Inc - US | 19,460 | $3.17M | 0.1% | $162.90 | — | — | Equity | 65336K103 |
| NOW | Servicenow Inc - US | 6,660 | $3.167M | 0.1% | $475.53 | — | — | Equity | 81762P102 |
| DDOG | Datadog Inc - US | 33,058 | $3.148M | 0.1% | $95.23 | — | — | Equity | 23804L103 |
| CVX | Chevron Corp - US | 21,744 | $3.148M | 0.1% | $144.78 | — | — | Equity | 166764100 |
| ZION | Zions Bancorp Na - US | 61,652 | $3.138M | 0.1% | $50.90 | — | — | Equity | 989701107 |
| BURL | Burlington Stores Inc - US | 22,915 | $3.122M | 0.1% | $136.24 | — | — | Equity | 122017106 |
| MDLZ | Mondelez International Inc - US | 50,118 | $3.112M | 0.1% | $62.09 | — | — | Equity | 609207105 |
| — | Blackrock Inc - US | 5,100 | $3.107M | 0.1% | $609.22 | — | — | Call | 09247X101 |
| VOYA | Voya Financial Inc - US | 52,077 | $3.1M | 0.1% | $59.53 | — | — | Equity | 929089100 |
| CI | Cigna Corp - US | 11,657 | $3.072M | 0.1% | $263.53 | — | — | Equity | 125523100 |
| SLAB | Silicon Laboratories Inc - US | 21,891 | $3.07M | 0.1% | $140.24 | — | — | Equity | 826919102 |
| BIDU | Baidu Inc - US ADR | 20,640 | $3.07M | 0.1% | $148.74 | — | — | Depository Receipt | 056752108 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 11,190 | $3.055M | 0.1% | $273.01 | — | — | Equity | 084670702 |
| IE | Ivanhoe Electric Inc / US - US | 350,000 | $3.045M | 0.1% | $8.70 | — | — | Equity | 46578C108 |
| ABM | Abm Industries Inc - US | 69,793 | $3.03M | 0.1% | $43.41 | — | — | Equity | 000957100 |
| ACQC | Relativity Acquisition Corp - US | 300,000 | $3.021M | 0.1% | $10.07 | — | — | Equity | 75944B106 |
| CNGL | Canna-Global Acquisition Corp - US | 300,000 | $3.012M | 0.1% | $10.04 | — | — | Equity | 13767K101 |
| CVI | Cvr Energy Inc - US | 89,642 | $3.003M | 0.1% | $33.50 | — | — | Equity | 12662P108 |
| SO | Southern Co/The - US | 42,100 | $3.002M | 0.1% | $71.31 | — | — | Call | 842587107 |
| GHC | Graham Holdings Co - US Class B | 5,285 | $2.996M | 0.1% | $566.89 | — | — | Equity | 384637104 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $2.985M | 0.1% | $9.95 | — | — | Equity | G06362100 |
| BMI | Badger Meter Inc - US | 36,879 | $2.983M | 0.1% | $80.89 | — | — | Equity | 056525108 |
| WM | Waste Management Inc - US | 19,434 | $2.973M | 0.1% | $152.98 | — | — | Equity | 94106L109 |
| ASB | Associated Banc-Corp - US | 161,592 | $2.951M | 0.1% | $18.26 | — | — | Equity | 045487105 |
| AVNT | Avient Corp - US | 73,499 | $2.946M | 0.1% | $40.08 | — | — | Equity | 05368V106 |
| EME | Emcor Group Inc - US | 28,534 | $2.938M | 0.1% | $102.96 | — | — | Equity | 29084Q100 |
| NMIH | Nmi Holdings Inc - US | 176,316 | $2.936M | 0.1% | $16.65 | — | — | Equity | 629209305 |
| AR | Antero Resources Corp - US | 95,724 | $2.934M | 0.1% | $30.65 | — | — | Equity | 03674X106 |
| SANM | Sanmina Corp - US | 72,013 | $2.933M | 0.1% | $40.73 | — | — | Equity | 801056102 |
| COST | Costco Wholesale Corp - US | 6,111 | $2.929M | 0.1% | $479.30 | — | — | Equity | 22160K105 |
| TNL | Travel Leisure Co - US | 75,370 | $2.926M | 0.1% | $38.82 | — | — | Equity | 894164102 |
| NVCR | Novocure Ltd - US | 42,073 | $2.924M | 0.1% | $69.50 | — | — | Equity | G6674U108 |
| — | Performant Financial Corp - US | 1,108,012 | $2.914M | 0.1% | $2.63 | — | — | Equity | 71377E105 |
| AMZN | Amazon.Com Inc - US | 27,414 | $2.912M | 0.1% | $106.22 | — | — | Equity | 023135106 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 300,000 | $2.904M | 0.1% | $9.68 | — | — | Equity | 02073F104 |
| MSFT | Microsoft Corp - US | 11,300 | $2.903M | 0.1% | $256.90 | — | — | Call | 594918104 |
| RVLV | Revolve Group Inc - US | 111,958 | $2.901M | 0.1% | $25.91 | — | — | Equity | 76156B107 |
| EXR | Extra Space Storage Inc - US REIT | 17,026 | $2.896M | 0.1% | $170.09 | — | — | Equity | 30225T102 |
| ITW | Illinois Tool Works Inc - US | 15,850 | $2.889M | 0.1% | $182.27 | — | — | Equity | 452308109 |
| MTD | Mettler-Toledo International Inc - US | 2,513 | $2.887M | 0.1% | $1148.83 | — | — | Equity | 592688105 |
| ASGN | Asgn Inc - US | 31,910 | $2.88M | 0.1% | $90.25 | — | — | Equity | 00191U102 |
| REXR | Rexford Industrial Realty Inc - US REIT | 49,946 | $2.876M | 0.1% | $57.58 | — | — | Equity | 76169C100 |
| AMGN | Amgen Inc - US | 11,779 | $2.866M | 0.1% | $243.31 | — | — | Equity | 031162100 |
| ZS | Zscaler Inc - US | 19,139 | $2.861M | 0.1% | $149.49 | — | — | Equity | 98980G102 |
| CC | Chemours Co/The - US | 89,354 | $2.861M | 0.1% | $32.02 | — | — | Equity | 163851108 |
| KO | Coca-Cola Co/The - US | 45,459 | $2.86M | 0.1% | $62.91 | — | — | Equity | 191216100 |
| — | Maxar Technologies Inc - US | 109,607 | $2.86M | 0.1% | $26.09 | — | — | Equity | 57778K105 |
| PRGO | Perrigo Co Plc - US | 70,233 | $2.849M | 0.1% | $40.56 | — | — | Equity | G97822103 |
| TECH | Bio-Techne Corp - US | 8,183 | $2.837M | 0.1% | $346.69 | — | — | Equity | 09073M104 |
| NU | NU Holdings Ltd/Cayman Islands - US | 758,383 | $2.836M | 0.1% | $3.74 | — | — | Equity | G6683N103 |
| GGG | Graco Inc - US | 47,684 | $2.833M | 0.1% | $59.41 | — | — | Equity | 384109104 |
| AFRM | Affirm Holdings Inc - US | 155,619 | $2.81M | 0.1% | $18.06 | — | — | Equity | 00827B106 |
| BBWI | Bath & Body Works Inc - US | 103,355 | $2.782M | 0.1% | $26.92 | — | — | Equity | 070830104 |
| CPRT | Copart Inc - US | 25,566 | $2.778M | 0.1% | $108.66 | — | — | Equity | 217204106 |
| MFA | Mfa Financial Inc - US REIT | 257,395 | $2.767M | 0.1% | $10.75 | — | — | Equity | 55272X607 |
| APD | Air Products And Chemicals Inc - US | 11,489 | $2.763M | 0.1% | $240.49 | — | — | Equity | 009158106 |
| PLXS | Plexus Corp - US | 35,201 | $2.763M | 0.1% | $78.49 | — | — | Equity | 729132100 |
| KHC | Kraft Heinz Co/The - US | 72,290 | $2.757M | 0.1% | $38.14 | — | — | Equity | 500754106 |
| CSTM | Constellium Se - US | 208,526 | $2.755M | 0.1% | $13.21 | — | — | Equity | F21107101 |
| IONS | Ionis Pharmaceuticals Inc - US | 74,192 | $2.747M | 0.1% | $37.03 | — | — | Equity | 462222100 |
| JHG | Janus Henderson Group Plc - US | 116,738 | $2.745M | 0.1% | $23.51 | — | — | Equity | G4474Y214 |
| SYNA | Synaptics Inc - US | 23,243 | $2.744M | 0.1% | $118.06 | — | — | Equity | 87157D109 |
| NXPI | Nxp Semiconductors Nv - US | 18,445 | $2.73M | 0.1% | $148.01 | — | — | Equity | N6596X109 |
| SLB | Schlumberger Nv - US | 75,940 | $2.716M | 0.1% | $35.77 | — | — | Equity | 806857108 |
| TRIP | Tripadvisor Inc - US | 151,986 | $2.705M | 0.1% | $17.80 | — | — | Equity | 896945201 |
| CVNA | Carvana Co - US | 119,034 | $2.688M | 0.1% | $22.58 | — | — | Equity | 146869102 |
| UCTT | Ultra Clean Holdings Inc - US | 90,251 | $2.687M | 0.1% | $29.77 | — | — | Equity | 90385V107 |
| HRI | Herc Holdings Inc - US | 29,768 | $2.684M | 0.1% | $90.16 | — | — | Equity | 42704L104 |
| GOGL | Golden Ocean Group Ltd - US | 230,155 | $2.679M | 0.1% | $11.64 | — | — | Equity | G39637205 |
| VRNS | Varonis Systems Inc - US | 91,103 | $2.671M | 0.1% | $29.32 | — | — | Equity | 922280102 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 57,833 | $2.666M | 0.1% | $46.10 | — | — | Equity | 55405Y100 |
| AMZN | Amazon.Com Inc - US | 24,900 | $2.645M | 0.1% | $106.22 | — | — | Call | 023135106 |
| CPK | Chesapeake Utilities Corp - US | 20,316 | $2.632M | 0.1% | $129.55 | — | — | Equity | 165303108 |
| — | Bluerock Residential Growth Reit Inc - US REIT | 100,000 | $2.629M | 0.1% | $26.29 | — | — | Equity | 09627J102 |
| SLG | Sl Green Realty Corp - US REIT | 56,975 | $2.629M | 0.1% | $46.14 | — | — | Equity | 78440X887 |
| CHWY | Chewy Inc - US | 75,606 | $2.625M | 0.1% | $34.72 | — | — | Equity | 16679L109 |
| EVR | Evercore Inc - US | 28,045 | $2.625M | 0.1% | $93.60 | — | — | Equity | 29977A105 |
| KR | Kroger Co/The - US | 55,409 | $2.623M | 0.1% | $47.34 | — | — | Equity | 501044101 |
| STC | Stewart Information Services Corp - US | 52,623 | $2.618M | 0.1% | $49.75 | — | — | Equity | 860372101 |
| TTD | Trade Desk Inc/The - US | 62,144 | $2.603M | 0.1% | $41.89 | — | — | Equity | 88339J105 |
| TOST | Toast Inc - US | 201,114 | $2.602M | 0.1% | $12.94 | — | — | Equity | 888787108 |
| — | Pacwest Bancorp - US | 97,458 | $2.598M | 0.1% | $26.66 | — | — | Equity | 695263103 |
| BC | Brunswick Corp/De - US | 39,571 | $2.587M | 0.1% | $65.38 | — | — | Equity | 117043109 |
| MGPI | Mgp Ingredients Inc - US | 25,748 | $2.577M | 0.1% | $100.09 | — | — | Equity | 55303J106 |
| — | Nextier Oilfield Solutions Inc - US | 270,688 | $2.574M | 0.1% | $9.51 | — | — | Equity | 65290C105 |
| SMTC | Semtech Corp - US | 46,688 | $2.566M | 0.1% | $54.96 | — | — | Equity | 816850101 |
| ON | On Semiconductor Corp - US | 51,009 | $2.566M | 0.1% | $50.30 | — | — | Equity | 682189105 |
| MSCI | Msci Inc - US | 6,176 | $2.545M | 0.1% | $412.08 | — | — | Equity | 55354G100 |
| EOG | Eog Resources Inc - US | 23,046 | $2.545M | 0.1% | $110.43 | — | — | Equity | 26875P101 |
| ITA | Ishares Us Aerospace & Defense Etf - US ETP | 25,655 | $2.544M | 0.1% | $99.16 | — | — | Exchange-Traded Fund | 464288760 |
| MKSI | Mks Instruments Inc - US | 24,782 | $2.543M | 0.1% | $102.61 | — | — | Equity | 55306N104 |
| FXI | Ishares China Large-Cap Etf - US ETP | 75,000 | $2.543M | 0.1% | $33.91 | — | — | Call | 464287184 |
| — | Anywhere Real Estate Inc - US | 257,146 | $2.528M | 0.1% | $9.83 | — | — | Equity | 75605Y106 |
| — | Catalent Inc - US | 23,553 | $2.527M | 0.1% | $107.29 | — | — | Equity | 148806102 |
| MDB | Mongodb Inc - US | 9,697 | $2.516M | 0.1% | $259.46 | — | — | Equity | 60937P106 |
| PEPG | PepGen Inc - US | 290,888 | $2.514M | 0.1% | $8.64 | — | — | Equity | 713317105 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 49,786 | $2.51M | 0.1% | $50.42 | — | — | Exchange-Traded Fund | 46434G772 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 27,220 | $2.504M | 0.1% | $91.99 | — | — | Exchange-Traded Fund | 464287739 |
| RLJ | Rlj Lodging Trust - US REIT | 226,569 | $2.499M | 0.1% | $11.03 | — | — | Equity | 74965L101 |
| AIR | Aar Corp - US | 59,662 | $2.496M | 0.1% | $41.84 | — | — | Equity | 000361105 |
| — | LIV Capital Acquisition Corp II - US | 250,000 | $2.495M | 0.1% | $9.98 | — | — | Equity | G5510R105 |
| CAL | Caleres Inc - US | 94,880 | $2.49M | 0.1% | $26.24 | — | — | Equity | 129500104 |
| BPOP | Popular Inc - US | 32,349 | $2.489M | 0.1% | $76.94 | — | — | Equity | 733174700 |
| EWJ | Ishares Msci Japan Etf - US ETP | 47,096 | $2.488M | 0.1% | $52.83 | — | — | Exchange-Traded Fund | 46434G822 |
| WLK | Westlake Corp - US | 25,281 | $2.478M | 0.1% | $98.02 | — | — | Equity | 960413102 |
| EFV | Ishares Msci Eafe Value Etf - US ETP | 56,956 | $2.472M | 0.1% | $43.40 | — | — | Exchange-Traded Fund | 464288877 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 42,520 | $2.47M | 0.1% | $58.09 | — | — | Exchange-Traded Fund | 78464A698 |
| — | Galata Acquisition Corp - US | 250,000 | $2.47M | 0.1% | $9.88 | — | — | Equity | G3R23A108 |
| OPTU | Altice Usa Inc - US | 266,892 | $2.469M | 0.1% | $9.25 | — | — | Equity | 02156K103 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 33,528 | $2.468M | 0.1% | $73.61 | — | — | Exchange-Traded Fund | 81369Y100 |
| — | Activision Blizzard Inc - US | 31,657 | $2.465M | 0.1% | $77.87 | — | — | Equity | 00507V109 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 29,372 | $2.452M | 0.1% | $83.48 | — | — | Equity | 22410J106 |
| EGP | Eastgroup Properties Inc - US REIT | 15,882 | $2.451M | 0.1% | $154.33 | — | — | Equity | 277276101 |
| IOSP | Innospec Inc - US | 25,482 | $2.441M | 0.1% | $95.79 | — | — | Equity | 45768S105 |
| — | Turning Point Therapeutics Inc - US | 32,230 | $2.425M | 0.1% | $75.24 | — | — | Equity | 90041T108 |
| JLL | Jones Lang Lasalle Inc - US | 13,845 | $2.421M | 0.1% | $174.86 | — | — | Equity | 48020Q107 |
| MU | Micron Technology Inc - US | 43,700 | $2.417M | 0.1% | $55.31 | — | — | Call | 595112103 |
| — | Howard Hughes Corp/The - US | 35,499 | $2.416M | 0.1% | $68.06 | — | — | Equity | 44267D107 |
| NI | Nisource Inc - US | 81,933 | $2.416M | 0.1% | $29.49 | — | — | Equity | 65473P105 |
| KBH | Kb Home - US | 84,820 | $2.414M | 0.1% | $28.46 | — | — | Equity | 48666K109 |
| HAL | Halliburton Co - US | 76,782 | $2.408M | 0.1% | $31.36 | — | — | Equity | 406216101 |
| CLX | Clorox Co/The - US | 17,015 | $2.399M | 0.1% | $140.99 | — | — | Equity | 189054109 |
| FIVN | Five9 Inc - US | 26,297 | $2.397M | 0.1% | $91.15 | — | — | Equity | 338307101 |
| GBX | Greenbrier Cos Inc/The - US | 66,562 | $2.396M | 0.1% | $36.00 | — | — | Equity | 393657101 |
| EGBN | Eagle Bancorp Inc - US | 50,514 | $2.395M | 0.1% | $47.41 | — | — | Equity | 268948106 |
| — | South Jersey Industries Inc - US | 70,017 | $2.39M | 0.1% | $34.13 | — | — | Equity | 838518108 |
| POR | Portland General Electric Co - US | 49,397 | $2.387M | 0.1% | $48.32 | — | — | Equity | 736508847 |
| IHRT | Iheartmedia Inc - Class A | 302,397 | $2.386M | 0.1% | $7.89 | — | — | Equity | 45174J509 |
| — | Lam Research Corp - US | 5,594 | $2.384M | 0.1% | $426.17 | — | — | Equity | 512807108 |
| MNST | Monster Beverage Corp - US | 25,703 | $2.383M | 0.1% | $92.71 | — | — | Equity | 61174X109 |
| SEM | Select Medical Holdings Corp - US | 100,702 | $2.379M | 0.1% | $23.62 | — | — | Equity | 81619Q105 |
| ROCK | Gibraltar Industries Inc - US | 61,197 | $2.371M | 0.1% | $38.74 | — | — | Equity | 374689107 |
| AMP | Ameriprise Financial Inc - US | 9,953 | $2.366M | 0.1% | $237.72 | — | — | Equity | 03076C106 |
| NVDA | Nvidia Corp - US | 15,530 | $2.354M | 0.1% | $151.58 | — | — | Equity | 67066G104 |
| CTAS | Cintas Corp - US | 6,292 | $2.35M | 0.1% | $373.49 | — | — | Equity | 172908105 |
| EPR | Epr Properties - US REIT | 50,041 | $2.348M | 0.1% | $46.92 | — | — | Equity | 26884U109 |
| — | Altra Industrial Motion Corp - US | 66,420 | $2.341M | 0.1% | $35.25 | — | — | Equity | 02208R106 |
| ANF | Abercrombie & Fitch Co - US | 137,733 | $2.33M | 0.1% | $16.92 | — | — | Equity | 002896207 |
| — | Pontem Corp - US | 235,700 | $2.322M | 0.1% | $9.85 | — | — | Equity | G71707106 |
| ORI | Old Republic International Corp - US | 103,385 | $2.312M | 0.1% | $22.36 | — | — | Equity | 680223104 |
| SR | Spire Inc - US | 31,048 | $2.309M | 0.1% | $74.37 | — | — | Equity | 84857L101 |
| LKFN | Lakeland Financial Corp - US | 34,627 | $2.3M | 0.1% | $66.42 | — | — | Equity | 511656100 |
| — | Azek Co Inc/The - US | 137,078 | $2.295M | 0.1% | $16.74 | — | — | Equity | 05478C105 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 16,662 | $2.291M | 0.1% | $137.50 | — | — | Exchange-Traded Fund | 81369Y407 |
| — | Heska Corp - US | 24,193 | $2.286M | 0.1% | $94.49 | — | — | Equity | 42805E306 |
| NET | Cloudflare Inc - US | 52,032 | $2.276M | 0.1% | $43.74 | — | — | Equity | 18915M107 |
| HLIT | Harmonic Inc - US | 262,332 | $2.274M | 0.1% | $8.67 | — | — | Equity | 413160102 |
| ELV | Elevance Health Inc - US | 4,700 | $2.268M | 0.1% | $482.55 | — | — | Call | 036752103 |
| — | Triumph Group Inc - US | 170,257 | $2.263M | 0.1% | $13.29 | — | — | Equity | 896818101 |
| UAA | Under Armour Inc - US | 271,675 | $2.263M | 0.1% | $8.33 | — | — | Equity | 904311107 |
| SPGI | S&P Global Inc - US | 6,700 | $2.259M | 0.1% | $337.16 | — | — | Call | 78409V104 |
| JPM | Jpmorgan Chase & Co - US | 20,009 | $2.253M | 0.1% | $112.60 | — | — | Equity | 46625H100 |
| — | Vista Outdoor Inc - US | 80,673 | $2.251M | 0.1% | $27.90 | — | — | Equity | 928377100 |
| ATEN | A10 Networks Inc - US | 155,819 | $2.241M | 0.1% | $14.38 | — | — | Equity | 002121101 |
| — | Synovus Financial Corp - US | 62,141 | $2.24M | 0.1% | $36.05 | — | — | Equity | 87161C501 |
| — | Atlas Air Worldwide Holdings Inc - US | 36,303 | $2.24M | 0.1% | $61.70 | — | — | Equity | 049164205 |
| AMAT | Applied Materials Inc - US | 24,520 | $2.231M | 0.1% | $90.99 | — | — | Equity | 038222105 |
| SF | Stifel Financial Corp - US | 39,733 | $2.226M | 0.1% | $56.02 | — | — | Equity | 860630102 |
| RPD | Rapid7 Inc - US | 33,108 | $2.212M | 0.1% | $66.81 | — | — | Equity | 753422104 |
| — | Pfsweb Inc - US | 187,933 | $2.21M | 0.1% | $11.76 | — | — | Equity | 717098206 |
| FLR | Fluor Corp - US | 90,587 | $2.205M | 0.1% | $24.34 | — | — | Equity | 343412102 |
| STRA | Strategic Education Inc - US | 31,238 | $2.205M | 0.1% | $70.59 | — | — | Equity | 86272C103 |
| PACB | Pacific Biosciences Of California Inc - US | 493,119 | $2.18M | 0.1% | $4.42 | — | — | Equity | 69404D108 |
| — | Crypto 1 Acquisition Corp - US | 220,000 | $2.18M | 0.1% | $9.91 | — | — | Equity | G3168A102 |
| UNP | Union Pacific Corp - US | 10,217 | $2.179M | 0.1% | $213.27 | — | — | Equity | 907818108 |
| SAH | Sonic Automotive Inc - US | 59,284 | $2.172M | 0.1% | $36.64 | — | — | Equity | 83545G102 |
| VC | Visteon Corp - US | 20,946 | $2.17M | 0.1% | $103.60 | — | — | Equity | 92839U206 |
| DAN | Dana Inc - US | 154,093 | $2.168M | 0.1% | $14.07 | — | — | Equity | 235825205 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 206,713 | $2.158M | 0.1% | $10.44 | — | — | Equity | 03762U105 |
| CVCO | Cavco Industries Inc - US | 10,999 | $2.156M | 0.1% | $196.02 | — | — | Equity | 149568107 |
| MRVL | Marvell Technology Inc - US | 49,537 | $2.156M | 0.1% | $43.52 | — | — | Equity | 573874104 |
| FFBC | First Financial Bancorp - US | 111,028 | $2.154M | 0.1% | $19.40 | — | — | Equity | 320209109 |
| TJX | Tjx Cos Inc/The - US | 38,523 | $2.152M | 0.1% | $55.86 | — | — | Equity | 872540109 |
| — | Triton International Ltd - US | 40,721 | $2.144M | 0.1% | $52.65 | — | — | Equity | G9078F107 |
| GIII | G-Iii Apparel Group Ltd - US | 105,783 | $2.14M | 0.1% | $20.23 | — | — | Equity | 36237H101 |
| — | Everbridge Inc - US | 76,651 | $2.138M | 0.1% | $27.89 | — | — | Equity | 29978A104 |
| GTLB | Gitlab Inc - US | 39,898 | $2.12M | 0.1% | $53.14 | — | — | Equity | 37637K108 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 172,954 | $2.115M | 0.1% | $12.23 | — | — | Equity | 04013V108 |
| GS | Goldman Sachs Group Inc/The - US | 7,100 | $2.112M | 0.1% | $297.46 | — | — | Call | 38141G104 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 39,965 | $2.111M | 0.1% | $52.82 | — | — | Exchange-Traded Fund | 922042874 |
| — | Informatica Inc - US | 101,578 | $2.11M | 0.1% | $20.77 | — | — | Equity | 45674M101 |
| CHKP | Check Point Software Technologies Ltd - US | 17,232 | $2.099M | 0.1% | $121.81 | — | — | Equity | M22465104 |
| TMO | Thermo Fisher Scientific Inc - US | 3,860 | $2.097M | 0.1% | $543.26 | — | — | Equity | 883556102 |
| — | Cooper Cos Inc/The - US | 6,693 | $2.096M | 0.1% | $313.16 | — | — | Equity | 216648402 |
| — | Mrc Global Inc - US | 209,411 | $2.086M | 0.1% | $9.96 | — | — | Equity | 55345K103 |
| CPRI | Capri Holdings Ltd - US | 50,765 | $2.082M | 0.1% | $41.01 | — | — | Equity | G1890L107 |
| PFGC | Performance Food Group Co - US | 45,229 | $2.08M | 0.1% | $45.99 | — | — | Equity | 71377A103 |
| CRWD | Crowdstrike Holdings Inc - US | 12,254 | $2.066M | 0.1% | $168.60 | — | — | Equity | 22788C105 |
| SEIC | Sei Investments Co - US | 38,080 | $2.057M | 0.1% | $54.02 | — | — | Equity | 784117103 |
| — | Bally's Corp - US | 103,994 | $2.057M | 0.1% | $19.78 | — | — | Equity | 05875B106 |
| EB | Eventbrite Inc - US | 199,794 | $2.052M | 0.1% | $10.27 | — | — | Equity | 29975E109 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 18,667 | $2.051M | 0.1% | $109.87 | — | — | Equity | 45781V101 |
| LMND | Lemonade Inc - US | 112,190 | $2.049M | 0.1% | $18.26 | — | — | Equity | 52567D107 |
| MRNA | Moderna Inc - US | 14,335 | $2.048M | 0.1% | $142.87 | — | — | Equity | 60770K107 |
| — | Lam Research Corp - US | 4,800 | $2.047M | 0.1% | $426.46 | — | — | Call | 512807108 |
| BOH | Bank Of Hawaii Corp - US | 27,443 | $2.042M | 0.1% | $74.41 | — | — | Equity | 062540109 |
| — | Plantronics Inc - US | 51,330 | $2.037M | 0.1% | $39.68 | — | — | Equity | 727493108 |
| HOLX | Hologic Inc - US | 29,359 | $2.035M | 0.1% | $69.31 | — | — | Equity | 436440101 |
| — | Liveperson Inc - US | 143,747 | $2.033M | 0.1% | $14.14 | — | — | Equity | 538146101 |
| NOC | Northrop Grumman Corp - US | 4,234 | $2.026M | 0.1% | $478.51 | — | — | Equity | 666807102 |
| — | Smartsheet Inc - US | 64,105 | $2.015M | 0.1% | $31.43 | — | — | Equity | 83200N103 |
| TDOC | Teladoc Health Inc - US | 60,557 | $2.011M | 0.1% | $33.21 | — | — | Equity | 87918A105 |
| DK | Delek Us Holdings Inc - US | 77,749 | $2.009M | 0.1% | $25.84 | — | — | Equity | 24665A103 |
| QCOM | Qualcomm Inc - US | 15,700 | $2.003M | 0.1% | $127.58 | — | — | Call | 747525103 |
| — | Lazard Growth Acquisition Corp I - US | 203,322 | $1.993M | 0.1% | $9.80 | — | — | Equity | G54035103 |
| ADM | Archer-Daniels-Midland Co - US | 25,664 | $1.992M | 0.1% | $77.62 | — | — | Equity | 039483102 |
| JNJ | Johnson & Johnson - US | 11,200 | $1.989M | 0.1% | $177.59 | — | — | Call | 478160104 |
| — | Cohn Robbins Holdings Corp - US | 199,998 | $1.988M | 0.1% | $9.94 | — | — | Equity | G23726105 |
| VISN | Commscope Holding Co Inc - US | 324,153 | $1.984M | 0.1% | $6.12 | — | — | Equity | 20337X109 |
| AVGO | Broadcom Inc - US | 4,083 | $1.984M | 0.1% | $485.92 | — | — | Equity | 11135F101 |
| DAL | Delta Air Lines Inc - US | 68,462 | $1.983M | 0.1% | $28.96 | — | — | Equity | 247361702 |
| RRC | Range Resources Corp - US | 80,061 | $1.982M | 0.1% | $24.76 | — | — | Equity | 75281A109 |
| — | Kensington Capital Acquisition Corp V - US | 200,000 | $1.978M | 0.1% | $9.89 | — | — | Equity | G5251K103 |
| TTEK | Tetra Tech Inc - US | 14,447 | $1.973M | 0.1% | $136.57 | — | — | Equity | 88162G103 |
| AIMUF | Aimfinity Investment Corp I. - US Unit | 200,000 | $1.972M | 0.1% | $9.86 | — | — | Equity | G0135E100 |
| MXL | Maxlinear Inc - US | 57,833 | $1.965M | 0.1% | $33.98 | — | — | Equity | 57776J100 |
| DCOM | Dime Community Bancshares Inc - US | 66,275 | $1.965M | 0.1% | $29.65 | — | — | Equity | 25432X102 |
| PLAY | Dave & Buster's Entertainment Inc - US | 59,913 | $1.964M | 0.1% | $32.78 | — | — | Equity | 238337109 |
| — | 26 Capital Acquisition Corp - US | 200,000 | $1.962M | 0.1% | $9.81 | — | — | Equity | 90138P100 |
| KMB | Kimberly-Clark Corp - US | 14,500 | $1.961M | 0.1% | $135.24 | — | — | Call | 494368103 |
| TXN | Texas Instruments Inc - US | 12,700 | $1.952M | 0.1% | $153.70 | — | — | Call | 882508104 |
| EIX | Edison International - US | 30,733 | $1.944M | 0.1% | $63.25 | — | — | Equity | 281020107 |
| JPM | Jpmorgan Chase & Co - US | 17,200 | $1.936M | 0.1% | $112.56 | — | — | Call | 46625H100 |
| ASND | Ascendis Pharma A/S - US ADR | 20,814 | $1.935M | 0.1% | $92.97 | — | — | Depository Receipt | 04351P101 |
| RCL | Royal Caribbean Cruises Ltd - US | 55,384 | $1.933M | 0.1% | $34.90 | — | — | Equity | V7780T103 |
| APOG | Apogee Enterprises Inc - US | 49,234 | $1.931M | 0.1% | $39.22 | — | — | Equity | 037598109 |
| — | Infinera Corp - US | 359,400 | $1.926M | 0.1% | $5.36 | — | — | Equity | 45667G103 |
| GDOT | Green Dot Corp - US | 76,449 | $1.92M | 0.1% | $25.11 | — | — | Equity | 39304D102 |
| — | Lions Gate Entertainment Corp - US | 205,954 | $1.917M | 0.1% | $9.31 | — | — | Equity | 535919401 |
| AMR | Alpha Metallurgical Resources Inc - US | 14,770 | $1.907M | 0.1% | $129.11 | — | — | Equity | 020764106 |
| CARG | Cargurus Inc - US | 88,093 | $1.893M | 0.0% | $21.49 | — | — | Equity | 141788109 |
| — | Karuna Therapeutics Inc - US | 14,927 | $1.888M | 0.0% | $126.48 | — | — | Equity | 48576A100 |
| INDA | Ishares Msci India Etf - US ETP | 47,967 | $1.888M | 0.0% | $39.36 | — | — | Exchange-Traded Fund | 46429B598 |
| — | Modivcare Inc - US | 22,308 | $1.885M | 0.0% | $84.50 | — | — | Equity | 60783X104 |
| — | Envestnet Inc - US | 35,727 | $1.885M | 0.0% | $52.76 | — | — | Equity | 29404K106 |
| — | Nuvasive Inc - US | 38,212 | $1.879M | 0.0% | $49.17 | — | — | Equity | 670704105 |
| — | Wolfspeed Inc - US | 29,428 | $1.867M | 0.0% | $63.44 | — | — | Equity | 977852102 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 6,925 | $1.867M | 0.0% | $269.60 | — | — | Exchange-Traded Fund | 464287515 |
| GTES | Gates Industrial Corp Plc - US | 172,619 | $1.866M | 0.0% | $10.81 | — | — | Equity | G39108108 |
| KWR | Quaker Houghton - US | 12,471 | $1.865M | 0.0% | $149.55 | — | — | Equity | 747316107 |
| SCCO | Southern Copper Corp - US | 37,279 | $1.857M | 0.0% | $49.81 | — | — | Equity | 84265V105 |
| AMAT | Applied Materials Inc - US | 20,400 | $1.854M | 0.0% | $90.88 | — | — | Call | 038222105 |
| DOW | Dow Inc - US | 35,900 | $1.853M | 0.0% | $51.62 | — | — | Call | 260557103 |
| NSP | Insperity Inc - US | 18,556 | $1.852M | 0.0% | $99.81 | — | — | Equity | 45778Q107 |
| CNH | Cnh Industrial Nv - US | 159,740 | $1.851M | 0.0% | $11.59 | — | — | Equity | N20944109 |
| RGA | Reinsurance Group Of America Inc - US | 15,760 | $1.848M | 0.0% | $117.26 | — | — | Equity | 759351604 |
| CTVA | Corteva Inc - US | 34,124 | $1.847M | 0.0% | $54.13 | — | — | Equity | 22052L104 |
| — | Nektar Therapeutics - US | 483,788 | $1.838M | 0.0% | $3.80 | — | — | Equity | 640268108 |
| CSCO | Cisco Systems Inc/Delaware - US | 43,110 | $1.838M | 0.0% | $42.64 | — | — | Equity | 17275R102 |
| — | Ldh Growth Corp I - US Unit | 187,500 | $1.838M | 0.0% | $9.80 | — | — | Equity | G54094118 |
| CNDT | Conduent Inc - US | 424,853 | $1.835M | 0.0% | $4.32 | — | — | Equity | 206787103 |
| SATS | Echostar Corp - US | 95,014 | $1.834M | 0.0% | $19.30 | — | — | Equity | 278768106 |
| PAG | Penske Automotive Group Inc - US | 17,513 | $1.833M | 0.0% | $104.67 | — | — | Equity | 70959W103 |
| SRE | Sempra Energy - US | 12,192 | $1.832M | 0.0% | $150.26 | — | — | Equity | 816851109 |
| ALK | Alaska Air Group Inc - US | 45,731 | $1.832M | 0.0% | $40.06 | — | — | Equity | 011659109 |
| EXP | Eagle Materials Inc - US | 16,659 | $1.831M | 0.0% | $109.91 | — | — | Equity | 26969P108 |
| KALU | Kaiser Aluminum Corp - US | 22,989 | $1.818M | 0.0% | $79.08 | — | — | Equity | 483007704 |
| IMKTA | Ingles Markets Inc - US | 20,954 | $1.818M | 0.0% | $86.76 | — | — | Equity | 457030104 |
| EBAY | Ebay Inc - US | 43,500 | $1.813M | 0.0% | $41.68 | — | — | Call | 278642103 |
| UDMY | Udemy Inc - US | 177,209 | $1.809M | 0.0% | $10.21 | — | — | Equity | 902685106 |
| RAMP | Liveramp Holdings Inc - US | 69,825 | $1.802M | 0.0% | $25.81 | — | — | Equity | 53815P108 |
| CWH | Camping World Holdings Inc - US | 83,382 | $1.8M | 0.0% | $21.59 | — | — | Equity | 13462K109 |
| MGRC | Mcgrath Rentcorp - US | 23,622 | $1.795M | 0.0% | $75.99 | — | — | Equity | 580589109 |
| DRI | Darden Restaurants Inc - US | 15,722 | $1.778M | 0.0% | $113.09 | — | — | Equity | 237194105 |
| BRLS | Oxus Acquisition Corp - US | 175,000 | $1.754M | 0.0% | $10.02 | — | — | Equity | G6859L105 |
| WLY | John Wiley & Sons Inc - US | 36,652 | $1.75M | 0.0% | $47.75 | — | — | Equity | 968223206 |
| GOOGL | Alphabet Inc. | 800 | $1.744M | 0.0% | $2180.00 | — | — | Put | 02079K305 |
| CNOB | Connectone Bancorp Inc - US | 71,330 | $1.744M | 0.0% | $24.45 | — | — | Equity | 20786W107 |
| — | Black Mountain Acquisition Corp - US | 175,000 | $1.741M | 0.0% | $9.95 | — | — | Equity | 09216A108 |
| — | Solarwinds Corp - US | 169,231 | $1.735M | 0.0% | $10.25 | — | — | Equity | 83417Q204 |
| KNSL | Kinsale Capital Group Inc - US | 7,535 | $1.73M | 0.0% | $229.60 | — | — | Equity | 49714P108 |
| MYRG | Myr Group Inc - US | 19,598 | $1.727M | 0.0% | $88.12 | — | — | Equity | 55405W104 |
| — | 2U Inc - US | 164,888 | $1.726M | 0.0% | $10.47 | — | — | Equity | 90214J101 |
| DXCM | Dexcom Inc - US | 23,112 | $1.723M | 0.0% | $74.55 | — | — | Equity | 252131107 |
| — | Inflection Point Acquisition Corp - US | 177,835 | $1.723M | 0.0% | $9.69 | — | — | Equity | G47874121 |
| XLI | Industrial Select Sector Spdr Fund - US ETP | 19,718 | $1.722M | 0.0% | $87.33 | — | — | Exchange-Traded Fund | 81369Y704 |
| — | Seagen Inc - US | 9,734 | $1.722M | 0.0% | $176.91 | — | — | Equity | 81181C104 |
| IOT | Samsara Inc - US | 153,936 | $1.719M | 0.0% | $11.17 | — | — | Equity | 79589L106 |
| CHRD | Chord Energy Corp - US | 14,097 | $1.715M | 0.0% | $121.66 | — | — | Equity | 674215207 |
| XEL | Xcel Energy Inc - US | 24,175 | $1.711M | 0.0% | $70.78 | — | — | Equity | 98389B100 |
| RELX | Relx Plc - US ADR | 63,486 | $1.71M | 0.0% | $26.94 | — | — | Depository Receipt | 759530108 |
| CLH | Clean Harbors Inc - US | 19,382 | $1.699M | 0.0% | $87.66 | — | — | Equity | 184496107 |
| OXM | Oxford Industries Inc - US | 19,041 | $1.69M | 0.0% | $88.76 | — | — | Equity | 691497309 |
| PM | Philip Morris International Inc - US | 17,100 | $1.689M | 0.0% | $98.77 | — | — | Call | 718172109 |
| OHI | Omega Healthcare Investors Inc - US REIT | 59,845 | $1.687M | 0.0% | $28.19 | — | — | Equity | 681936100 |
| — | Pgt Innovations Inc - US | 101,121 | $1.683M | 0.0% | $16.64 | — | — | Equity | 69336V101 |
| CZR | Caesars Entertainment Inc - US | 43,918 | $1.682M | 0.0% | $38.30 | — | — | Equity | 12769G100 |
| GNRC | Generac Holdings Inc - US | 7,986 | $1.682M | 0.0% | $210.62 | — | — | Equity | 368736104 |
| AXSM | Axsome Therapeutics Inc - US | 43,862 | $1.68M | 0.0% | $38.30 | — | — | Equity | 05464T104 |
| TFIN | Triumph Bancorp Inc - US | 26,790 | $1.676M | 0.0% | $62.56 | — | — | Equity | 89679E300 |
| AEO | American Eagle Outfitters Inc - US | 149,688 | $1.674M | 0.0% | $11.18 | — | — | Equity | 02553E106 |
| GOGO | Gogo Inc - US | 103,325 | $1.673M | 0.0% | $16.19 | — | — | Equity | 38046C109 |
| — | New York Community Bancorp Inc - US | 183,113 | $1.672M | 0.0% | $9.13 | — | — | Equity | 649445103 |
| EXEL | Exelixis Inc - US | 80,217 | $1.67M | 0.0% | $20.82 | — | — | Equity | 30161Q104 |
| LPLA | Lpl Financial Holdings Inc - US | 9,034 | $1.667M | 0.0% | $184.53 | — | — | Equity | 50212V100 |
| OI | O-I Glass Inc - US | 118,922 | $1.665M | 0.0% | $14.00 | — | — | Equity | 67098H104 |
| — | Atlassian Corp Plc - US | 8,885 | $1.665M | 0.0% | $187.39 | — | — | Equity | G06242104 |
| WEX | Wex Inc - US | 10,696 | $1.664M | 0.0% | $155.57 | — | — | Equity | 96208T104 |
| TDY | Teledyne Technologies Inc - US | 4,400 | $1.65M | 0.0% | $375.00 | — | — | Equity | 879360105 |
| — | Invitae Corp - US | 672,658 | $1.641M | 0.0% | $2.44 | — | — | Equity | 46185L103 |
| HNI | Hni Corp - US | 47,116 | $1.634M | 0.0% | $34.68 | — | — | Equity | 404251100 |
| — | Shyft Group Inc/The - US | 87,843 | $1.633M | 0.0% | $18.59 | — | — | Equity | 825698103 |
| SLVM | Sylvamo Corp - US | 49,945 | $1.632M | 0.0% | $32.68 | — | — | Equity | 871332102 |
| NFLX | Netflix Inc - US | 9,290 | $1.625M | 0.0% | $174.92 | — | — | Equity | 64110L106 |
| — | Liberty SiriusXM Group - A | 45,000 | $1.622M | 0.0% | $36.04 | — | — | Equity | 531229409 |
| MCHB | Homestreet Inc - US | 46,710 | $1.619M | 0.0% | $34.66 | — | — | Equity | 43785V102 |
| CUBI | Customers Bancorp Inc - US | 47,689 | $1.617M | 0.0% | $33.91 | — | — | Equity | 23204G100 |
| BIGGQ | Big Lots Inc - US | 76,490 | $1.604M | 0.0% | $20.97 | — | — | Equity | 089302103 |
| NOVT | Novanta Inc - US | 13,193 | $1.6M | 0.0% | $121.28 | — | — | Equity | 67000B104 |
| ETN | Eaton Corp Plc - US | 12,698 | $1.6M | 0.0% | $126.00 | — | — | Equity | G29183103 |
| NTR | Nutrien Ltd - US | 20,000 | $1.596M | 0.0% | $79.80 | — | — | Call | 67077M108 |
| HD | Home Depot Inc/The - US | 5,800 | $1.591M | 0.0% | $274.31 | — | — | Call | 437076102 |
| PRI | Primerica Inc - US | 13,292 | $1.591M | 0.0% | $119.70 | — | — | Equity | 74164M108 |
| WWW | Wolverine World Wide Inc - US | 78,846 | $1.59M | 0.0% | $20.17 | — | — | Equity | 978097103 |
| RPAY | Repay Holdings Corp - US | 122,842 | $1.579M | 0.0% | $12.85 | — | — | Equity | 76029L100 |
| DHI | Dr Horton Inc - US | 23,800 | $1.576M | 0.0% | $66.22 | — | — | Call | 23331A109 |
| UPS | United Parcel Service Inc - US Class B | 8,600 | $1.572M | 0.0% | $182.79 | — | — | Call | 911312106 |
| APLS | Apellis Pharmaceuticals Inc - US | 34,707 | $1.569M | 0.0% | $45.21 | — | — | Equity | 03753U106 |
| APPN | Appian Corp - US | 33,112 | $1.568M | 0.0% | $47.35 | — | — | Equity | 03782L101 |
| GCO | Genesco Inc - US | 31,405 | $1.567M | 0.0% | $49.90 | — | — | Equity | 371532102 |
| — | Cnfinance Holdings Ltd - US ADR | 614,221 | $1.566M | 0.0% | $2.55 | — | — | Depository Receipt | 18979T105 |
| ANGO | Angiodynamics Inc - US | 79,956 | $1.547M | 0.0% | $19.35 | — | — | Equity | 03475V101 |
| JBL | Jabil Inc - US | 30,147 | $1.544M | 0.0% | $51.22 | — | — | Equity | 466313103 |
| NE1USD | Noble Corp - US | 60,864 | $1.543M | 0.0% | $25.35 | — | — | Equity | G6610J209 |
| — | Spirit Realty Capital Inc - US REIT | 40,808 | $1.542M | 0.0% | $37.79 | — | — | Equity | 84860W300 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 155,020 | $1.538M | 0.0% | $9.92 | — | — | Equity | 867892101 |
| WTFC | Wintrust Financial Corp - US | 19,138 | $1.534M | 0.0% | $80.15 | — | — | Equity | 97650W108 |
| SFBS | Servisfirst Bancshares Inc - US | 19,439 | $1.534M | 0.0% | $78.91 | — | — | Equity | 81768T108 |
| — | Nanostring Technologies Inc - US | 120,729 | $1.533M | 0.0% | $12.70 | — | — | Equity | 63009R109 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 27,579 | $1.529M | 0.0% | $55.44 | — | — | Exchange-Traded Fund | 464286533 |
| EL | Estee Lauder Cos Inc/The - US | 6,000 | $1.527M | 0.0% | $254.50 | — | — | Call | 518439104 |
| HXL | Hexcel Corp - US | 29,091 | $1.522M | 0.0% | $52.32 | — | — | Equity | 428291108 |
| DV | Doubleverify Holdings Inc - US | 67,071 | $1.52M | 0.0% | $22.66 | — | — | Equity | 25862V105 |
| RILY | B Riley Financial Inc - US | 35,981 | $1.52M | 0.0% | $42.24 | — | — | Equity | 05580M108 |
| TEX | Terex Corp - US | 55,524 | $1.52M | 0.0% | $27.38 | — | — | Equity | 880779103 |
| NTRS | Northern Trust Corp - US | 15,753 | $1.52M | 0.0% | $96.49 | — | — | Equity | 665859104 |
| CVSA | Adtalem Global Education Inc - US | 42,193 | $1.518M | 0.0% | $35.98 | — | — | Equity | 00737L103 |
| NPO | Enpro Industries Inc - US | 18,498 | $1.516M | 0.0% | $81.95 | — | — | Equity | 29355X107 |
| SSTK | Shutterstock Inc - US | 26,431 | $1.515M | 0.0% | $57.32 | — | — | Equity | 825690100 |
| GLOB | Globant Sa - US | 8,707 | $1.515M | 0.0% | $174.00 | — | — | Equity | L44385109 |
| IT | Gartner Inc - US | 6,230 | $1.507M | 0.0% | $241.89 | — | — | Equity | 366651107 |
| — | Chenghe Acquisition Co - US Unit | 150,000 | $1.506M | 0.0% | $10.04 | — | — | Equity | G2086M115 |
| DBI | Designer Brands Inc - US | 115,249 | $1.505M | 0.0% | $13.06 | — | — | Equity | 250565108 |
| GM | General Motors Co - US | 47,200 | $1.501M | 0.0% | $31.80 | — | — | Call | 37045V100 |
| EPC | Edgewell Personal Care Co - US | 43,443 | $1.5M | 0.0% | $34.53 | — | — | Equity | 28035Q102 |
| AOGO | Arogo Capital Acquisition Corp - US | 150,016 | $1.493M | 0.0% | $9.95 | — | — | Equity | 042644104 |
| — | Finnovate Acquisition Corp - US | 150,000 | $1.491M | 0.0% | $9.94 | — | — | Equity | G3R34K103 |
| — | Nv5 Global Inc - US | 12,770 | $1.491M | 0.0% | $116.76 | — | — | Equity | 62945V109 |
| — | Global Blood Therapeutics Inc - US | 46,563 | $1.488M | 0.0% | $31.96 | — | — | Equity | 37890U108 |
| — | Legato Merger Corp II - US | 150,000 | $1.488M | 0.0% | $9.92 | — | — | Equity | 52473Y104 |
| — | Berry Corp - US | 194,982 | $1.486M | 0.0% | $7.62 | — | — | Equity | 08579X101 |
| TREX | Trex Co Inc - US | 27,173 | $1.479M | 0.0% | $54.43 | — | — | Equity | 89531P105 |
| CPF | Central Pacific Financial Corp - US | 68,928 | $1.479M | 0.0% | $21.46 | — | — | Equity | 154760409 |
| — | Leo Holdings Corp Ii - US | 150,000 | $1.479M | 0.0% | $9.86 | — | — | Equity | G5463R102 |
| XERS | Xeris Biopharma Holdings Inc - US | 960,111 | $1.479M | 0.0% | $1.54 | — | — | Equity | 98422E103 |
| AEP | American Electric Power Co Inc - US | 15,400 | $1.478M | 0.0% | $95.97 | — | — | Call | 025537101 |
| — | Jacobs Engineering Group Inc - US | 11,591 | $1.474M | 0.0% | $127.17 | — | — | Equity | 469814107 |
| — | Sinclair Broadcast Group Inc - US | 72,156 | $1.472M | 0.0% | $20.40 | — | — | Equity | 829226109 |
| KLAC | Kla Corp - US | 4,586 | $1.463M | 0.0% | $319.01 | — | — | Equity | 482480100 |
| — | Cardiovascular Systems Inc - US | 101,841 | $1.462M | 0.0% | $14.36 | — | — | Equity | 141619106 |
| EXTR | Extreme Networks Inc - US | 163,610 | $1.459M | 0.0% | $8.92 | — | — | Equity | 30226D106 |
| WST | West Pharmaceutical Services Inc - US | 4,825 | $1.459M | 0.0% | $302.38 | — | — | Equity | 955306105 |
| — | Jaws Hurricane Acquisition Corp - US | 150,000 | $1.457M | 0.0% | $9.71 | — | — | Equity | 47201B103 |
| USB | Us Bancorp - US | 31,574 | $1.453M | 0.0% | $46.02 | — | — | Equity | 902973304 |
| — | Real Good Food Co Inc/The - US | 206,471 | $1.451M | 0.0% | $7.03 | — | — | Equity | 75601G109 |
| KRNY | Kearny Financial Corp/Md - US | 130,513 | $1.45M | 0.0% | $11.11 | — | — | Equity | 48716P108 |
| — | Nikola Corp - US | 303,192 | $1.443M | 0.0% | $4.76 | — | — | Equity | 654110105 |
| — | Immunogen Inc - US | 320,147 | $1.441M | 0.0% | $4.50 | — | — | Equity | 45253H101 |
| CW | Curtiss-Wright Corp - US | 10,879 | $1.437M | 0.0% | $132.09 | — | — | Equity | 231561101 |
| LYB | Lyondellbasell Industries Nv - US | 16,389 | $1.433M | 0.0% | $87.44 | — | — | Equity | N53745100 |
| SNPS | Synopsys Inc - US | 4,685 | $1.423M | 0.0% | $303.74 | — | — | Equity | 871607107 |
| SCVL | Shoe Carnival Inc - US | 65,806 | $1.422M | 0.0% | $21.61 | — | — | Equity | 824889109 |
| GDRX | Goodrx Holdings Inc - US | 239,112 | $1.416M | 0.0% | $5.92 | — | — | Equity | 38246G108 |
| VLY | Valley National Bancorp - US | 135,902 | $1.415M | 0.0% | $10.41 | — | — | Equity | 919794107 |
| TDS | Telephone And Data Systems Inc - US | 89,487 | $1.413M | 0.0% | $15.79 | — | — | Equity | 879433829 |
| WTTR | Select Energy Services Inc - US | 206,835 | $1.411M | 0.0% | $6.82 | — | — | Equity | 81617J301 |
| WFRD | Weatherford International Plc - US | 66,129 | $1.4M | 0.0% | $21.17 | — | — | Equity | G48833118 |
| DIS | Walt Disney Co/The - US | 14,814 | $1.398M | 0.0% | $94.37 | — | — | Equity | 254687106 |
| SFL | Sfl Corp Ltd - US | 146,833 | $1.393M | 0.0% | $9.49 | — | — | Equity | G7738W106 |
| EXC | Exelon Corp - US | 30,600 | $1.388M | 0.0% | $45.36 | — | — | Call | 30161N101 |
| CTRE | Caretrust Reit Inc - US REIT | 75,082 | $1.385M | 0.0% | $18.45 | — | — | Equity | 14174T107 |
| COP | Conocophillips - US | 15,417 | $1.385M | 0.0% | $89.84 | — | — | Equity | 20825C104 |
| — | Ii-Vi Inc - US | 27,054 | $1.378M | 0.0% | $50.94 | — | — | Equity | 902104108 |
| DECK | Deckers Outdoor Corp - US | 5,368 | $1.371M | 0.0% | $255.40 | — | — | Equity | 243537107 |
| UPS | United Parcel Service Inc - US Class B | 7,500 | $1.371M | 0.0% | $182.80 | — | — | Put | 911312106 |
| MCK | Mckesson Corp - US | 4,200 | $1.37M | 0.0% | $326.19 | — | — | Call | 58155Q103 |
| NEOG | Neogen Corp - US | 56,827 | $1.369M | 0.0% | $24.09 | — | — | Equity | 640491106 |
| ADSK | Autodesk Inc - US | 7,962 | $1.369M | 0.0% | $171.94 | — | — | Equity | 052769106 |
| MCY | Mercury General Corp - US | 30,820 | $1.365M | 0.0% | $44.29 | — | — | Equity | 589400100 |
| NVRI | Harsco Corp - US | 191,746 | $1.363M | 0.0% | $7.11 | — | — | Equity | 415864107 |
| CSV | Carriage Services Inc - US | 34,275 | $1.359M | 0.0% | $39.65 | — | — | Equity | 143905107 |
| KDP | Keurig Dr Pepper Inc - US | 38,300 | $1.355M | 0.0% | $35.38 | — | — | Call | 49271V100 |
| — | Vector Group Ltd - US | 128,637 | $1.351M | 0.0% | $10.50 | — | — | Equity | 92240M108 |
| — | Veritiv Corp - US | 12,450 | $1.351M | 0.0% | $108.51 | — | — | Equity | 923454102 |
| COLB | Columbia Banking System Inc - US | 47,054 | $1.348M | 0.0% | $28.65 | — | — | Equity | 197236102 |
| RKT | Rocket Cos Inc - US | 182,608 | $1.344M | 0.0% | $7.36 | — | — | Equity | 77311W101 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 4,900 | $1.339M | 0.0% | $273.27 | — | — | Put | 084670702 |
| DOLE | Dole Plc - US | 158,286 | $1.339M | 0.0% | $8.46 | — | — | Equity | G27907107 |
| NVO | Novo Nordisk A/S - US ADR | 12,006 | $1.338M | 0.0% | $111.44 | — | — | Depository Receipt | 670100205 |
| — | Denny's Corp - US | 154,086 | $1.337M | 0.0% | $8.68 | — | — | Equity | 24869P104 |
| ETN | Eaton Corp Plc - US | 10,600 | $1.336M | 0.0% | $126.04 | — | — | Call | G29183103 |
| EFX | Equifax Inc - US | 7,300 | $1.335M | 0.0% | $182.88 | — | — | Call | 294429105 |
| INTC | Intel Corp - US | 35,500 | $1.327M | 0.0% | $37.38 | — | — | Call | 458140100 |
| — | Fibrogen Inc - US | 125,523 | $1.326M | 0.0% | $10.56 | — | — | Equity | 31572Q808 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 18,797 | $1.325M | 0.0% | $70.49 | — | — | Equity | 29472R108 |
| — | Everi Holdings Inc - US | 81,127 | $1.323M | 0.0% | $16.31 | — | — | Equity | 30034T103 |
| EL | Estee Lauder Cos Inc/The - US | 5,200 | $1.323M | 0.0% | $254.42 | — | — | Put | 518439104 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 26,227 | $1.323M | 0.0% | $50.44 | — | — | Exchange-Traded Fund | 464288810 |
| USNA | Usana Health Sciences Inc - US | 18,227 | $1.319M | 0.0% | $72.37 | — | — | Equity | 90328M107 |
| XIFR | Nextera Energy Partners Lp - US | 17,789 | $1.319M | 0.0% | $74.15 | — | — | Equity | 65341B106 |
| SFM | Sprouts Farmers Market Inc - US | 52,084 | $1.319M | 0.0% | $25.32 | — | — | Equity | 85208M102 |
| WRLD | World Acceptance Corp - US | 11,746 | $1.318M | 0.0% | $112.21 | — | — | Equity | 981419104 |
| GLW | Corning Inc - US | 41,700 | $1.315M | 0.0% | $31.53 | — | — | Call | 219350105 |
| XPRO | Expro Group Holdings Nv - US | 114,032 | $1.314M | 0.0% | $11.52 | — | — | Equity | N3144W105 |
| SOXX | Ishares Semiconductor Etf - US ETP | 3,757 | $1.313M | 0.0% | $349.48 | — | — | Exchange-Traded Fund | 464287523 |
| LZB | La-Z-Boy Inc - US | 55,239 | $1.31M | 0.0% | $23.72 | — | — | Equity | 505336107 |
| GPRE | Green Plains Inc - US | 48,173 | $1.309M | 0.0% | $27.17 | — | — | Equity | 393222104 |
| KLAC | Kla Corp - US | 4,100 | $1.309M | 0.0% | $319.27 | — | — | Call | 482480100 |
| MMM | 3M Co - US | 10,100 | $1.307M | 0.0% | $129.41 | — | — | Call | 88579Y101 |
| — | Hawaiian Holdings Inc - US | 91,304 | $1.307M | 0.0% | $14.31 | — | — | Equity | 419879101 |
| INSP | Inspire Medical Systems Inc - US | 7,141 | $1.304M | 0.0% | $182.61 | — | — | Equity | 457730109 |
| MRCY | Mercury Systems Inc - US | 20,265 | $1.304M | 0.0% | $64.35 | — | — | Equity | 589378108 |
| ABBV | Abbvie Inc - US | 8,467 | $1.297M | 0.0% | $153.18 | — | — | Equity | 00287Y109 |
| — | Wideopenwest Inc - US | 71,000 | $1.293M | 0.0% | $18.21 | — | — | Equity | 96758W101 |
| OCFC | Oceanfirst Financial Corp - US | 67,551 | $1.292M | 0.0% | $19.13 | — | — | Equity | 675234108 |
| STNG | Scorpio Tankers Inc - US | 37,396 | $1.291M | 0.0% | $34.52 | — | — | Equity | Y7542C130 |
| MLKN | Millerknoll Inc - US | 49,070 | $1.289M | 0.0% | $26.27 | — | — | Equity | 600544100 |
| MTRN | Materion Corp - US | 17,484 | $1.289M | 0.0% | $73.72 | — | — | Equity | 576690101 |
| — | Bunge Ltd - US | 14,200 | $1.288M | 0.0% | $90.70 | — | — | Call | G16962105 |
| — | Cutera Inc - US | 34,309 | $1.287M | 0.0% | $37.51 | — | — | Equity | 232109108 |
| FXI | Ishares China Large-Cap Etf - US ETP | 37,924 | $1.286M | 0.0% | $33.91 | — | — | Exchange-Traded Fund | 464287184 |
| IBM | International Business Machines Corp - US | 9,100 | $1.286M | 0.0% | $141.32 | — | — | Call | 459200101 |
| VYX | Ncr Corp - US | 40,978 | $1.275M | 0.0% | $31.11 | — | — | Equity | 62886E108 |
| CSCO | Cisco Systems Inc/Delaware - US | 29,900 | $1.274M | 0.0% | $42.61 | — | — | Call | 17275R102 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 237,475 | $1.268M | 0.0% | $5.34 | — | — | Depository Receipt | 606822104 |
| CHRS | Coherus Biosciences Inc - US | 175,090 | $1.268M | 0.0% | $7.24 | — | — | Equity | 19249H103 |
| BJRI | Bj's Restaurants Inc - US | 58,306 | $1.264M | 0.0% | $21.68 | — | — | Equity | 09180C106 |
| TROW | T Rowe Price Group Inc - US | 11,100 | $1.26M | 0.0% | $113.51 | — | — | Call | 74144T108 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 131,483 | $1.258M | 0.0% | $9.57 | — | — | Equity | 38741L107 |
| AWR | American States Water Co - US | 15,412 | $1.256M | 0.0% | $81.49 | — | — | Equity | 029899101 |
| HURN | Huron Consulting Group Inc - US | 19,328 | $1.256M | 0.0% | $64.98 | — | — | Equity | 447462102 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $1.256M | 0.0% | $10.05 | — | — | Equity | 70184A108 |
| — | Kellogg Co - US | 17,600 | $1.254M | 0.0% | $71.25 | — | — | Call | 487836108 |
| KMI | Kinder Morgan Inc - US | 74,749 | $1.253M | 0.0% | $16.76 | — | — | Equity | 49456B101 |
| TNDM | Tandem Diabetes Care Inc - US | 21,169 | $1.253M | 0.0% | $59.19 | — | — | Equity | 875372203 |
| INN | Summit Hotel Properties Inc - US REIT | 172,243 | $1.252M | 0.0% | $7.27 | — | — | Equity | 866082100 |
| TETEF | Technology & Telecommunication Acquisition Corp - | 125,000 | $1.25M | 0.0% | $10.00 | — | — | Equity | G87119106 |
| PBF | Pbf Energy Inc - US | 43,086 | $1.25M | 0.0% | $29.01 | — | — | Equity | 69318G106 |
| — | Consol Energy Inc - US | 25,224 | $1.246M | 0.0% | $49.40 | — | — | Equity | 20854L108 |
| VSAT | Viasat Inc - US | 40,667 | $1.246M | 0.0% | $30.64 | — | — | Equity | 92552V100 |
| EONR | HNR Acquisition Corp - US | 125,000 | $1.245M | 0.0% | $9.96 | — | — | Equity | 40472A102 |
| — | Cyberark Software Ltd - US | 9,680 | $1.239M | 0.0% | $128.00 | — | — | Equity | M2682V108 |
| — | Bunge Ltd - US | 13,621 | $1.235M | 0.0% | $90.67 | — | — | Equity | G16962105 |
| FCX | Freeport-Mcmoran Inc - US | 42,100 | $1.235M | 0.0% | $29.33 | — | — | Call | 35671D857 |
| SBNY | Signature Bank/New York Ny - US | 6,870 | $1.231M | 0.0% | $179.18 | — | — | Equity | 82669G104 |
| PCH | Potlatchdeltic Corp - US REIT | 27,788 | $1.228M | 0.0% | $44.19 | — | — | Equity | 737630103 |
| CMP | Compass Minerals International Inc - US | 34,607 | $1.225M | 0.0% | $35.40 | — | — | Equity | 20451N101 |
| INSM | Insmed Inc - US | 62,034 | $1.223M | 0.0% | $19.71 | — | — | Equity | 457669307 |
| — | Us Silica Holdings Inc - US | 107,001 | $1.222M | 0.0% | $11.42 | — | — | Equity | 90346E103 |
| CB | Chubb Ltd - US | 6,200 | $1.22M | 0.0% | $196.77 | — | — | Call | H1467J104 |
| EAT | Brinker International Inc - US | 55,298 | $1.218M | 0.0% | $22.03 | — | — | Equity | 109641100 |
| BXP | Boston Properties Inc - US REIT | 13,675 | $1.217M | 0.0% | $88.99 | — | — | Equity | 101121101 |
| SFNC | Simmons First National Corp - US | 57,180 | $1.216M | 0.0% | $21.27 | — | — | Equity | 828730200 |
| LBRT | Liberty Energy Inc - US | 95,202 | $1.215M | 0.0% | $12.76 | — | — | Equity | 53115L104 |
| COOK | Traeger Inc - US | 285,369 | $1.213M | 0.0% | $4.25 | — | — | Equity | 89269P103 |
| VRAYQ | Viewray Inc - US | 457,121 | $1.211M | 0.0% | $2.65 | — | — | Equity | 92672L107 |
| TREE | Lendingtree Inc - US | 27,602 | $1.21M | 0.0% | $43.84 | — | — | Equity | 52603B107 |
| AAON | Aaon Inc - US | 22,103 | $1.21M | 0.0% | $54.74 | — | — | Equity | 000360206 |
| HTZ | Hertz Global Holdings Inc - US | 76,391 | $1.21M | 0.0% | $15.84 | — | — | Equity | 42806J700 |
| TR | Tootsie Roll Industries Inc - US | 34,206 | $1.209M | 0.0% | $35.34 | — | — | Equity | 890516107 |
| CYTK | Cytokinetics Inc - US | 30,704 | $1.206M | 0.0% | $39.28 | — | — | Equity | 23282W605 |
| — | Sage Therapeutics Inc - US | 37,165 | $1.2M | 0.0% | $32.29 | — | — | Equity | 78667J108 |
| CDE | Coeur Mining Inc - US | 394,164 | $1.198M | 0.0% | $3.04 | — | — | Equity | 192108504 |
| CRSP | Crispr Therapeutics Ag - US | 19,682 | $1.196M | 0.0% | $60.77 | — | — | Equity | H17182108 |
| ACAD | Acadia Pharmaceuticals Inc - US | 84,833 | $1.195M | 0.0% | $14.09 | — | — | Equity | 004225108 |
| BRSP | Brightspire Capital Inc - US REIT | 157,812 | $1.191M | 0.0% | $7.55 | — | — | Equity | 10949T109 |
| BRZE | Braze Inc - US | 32,862 | $1.191M | 0.0% | $36.24 | — | — | Equity | 10576N102 |
| — | Sunnova Energy International Inc - US | 64,545 | $1.19M | 0.0% | $18.44 | — | — | Equity | 86745K104 |
| — | African Gold Acquisition Corp - US | 121,600 | $1.19M | 0.0% | $9.79 | — | — | Equity | G0112R108 |
| RDWR | Radware Ltd - US | 54,862 | $1.189M | 0.0% | $21.67 | — | — | Equity | M81873107 |
| BRNS | Vaccitech Plc - US ADR | 266,927 | $1.188M | 0.0% | $4.45 | — | — | Depository Receipt | 91864C107 |
| AAT | American Assets Trust Inc - US REIT | 39,919 | $1.186M | 0.0% | $29.71 | — | — | Equity | 024013104 |
| SRE | Sempra Energy - US | 7,900 | $1.186M | 0.0% | $150.13 | — | — | Call | 816851109 |
| TCX | Tucows Inc - US | 26,642 | $1.186M | 0.0% | $44.52 | — | — | Equity | 898697206 |
| NSC | Norfolk Southern Corp - US | 5,200 | $1.182M | 0.0% | $227.31 | — | — | Call | 655844108 |
| — | Textainer Group Holdings Ltd - US | 43,020 | $1.179M | 0.0% | $27.41 | — | — | Equity | G8766E109 |
| ARVN | Arvinas Inc - US | 27,993 | $1.178M | 0.0% | $42.08 | — | — | Equity | 04335A105 |
| ZBRA | Zebra Technologies Corp - US | 4,000 | $1.176M | 0.0% | $294.00 | — | — | Call | 989207105 |
| LXU | Lsb Industries Inc - US | 84,830 | $1.176M | 0.0% | $13.86 | — | — | Equity | 502160104 |
| — | Evo Payments Inc - US | 49,932 | $1.174M | 0.0% | $23.51 | — | — | Equity | 26927E104 |
| PBI | Pitney Bowes Inc - US | 324,200 | $1.174M | 0.0% | $3.62 | — | — | Equity | 724479100 |
| OSCR | Oscar Health Inc - US | 275,703 | $1.172M | 0.0% | $4.25 | — | — | Equity | 687793109 |
| PLUS | Eplus Inc - US | 22,049 | $1.171M | 0.0% | $53.11 | — | — | Equity | 294268107 |
| MMSI | Merit Medical Systems Inc - US | 21,583 | $1.171M | 0.0% | $54.26 | — | — | Equity | 589889104 |
| NDAQ | Nasdaq Inc - US | 7,666 | $1.169M | 0.0% | $152.49 | — | — | Equity | 631103108 |
| AA | Alcoa Corp - US | 25,629 | $1.168M | 0.0% | $45.57 | — | — | Equity | 013872106 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 155,957 | $1.165M | 0.0% | $7.47 | — | — | Equity | 288578107 |
| URI | United Rentals Inc - US | 4,800 | $1.165M | 0.0% | $242.71 | — | — | Call | 911363109 |
| APG | Api Group Corp - US | 77,752 | $1.164M | 0.0% | $14.97 | — | — | Equity | 00187Y100 |
| — | Allete Inc - US | 19,750 | $1.161M | 0.0% | $58.78 | — | — | Equity | 018522300 |
| OFG | Ofg Bancorp - US | 45,630 | $1.159M | 0.0% | $25.40 | — | — | Equity | 67103X102 |
| HZO | Marinemax Inc - US | 31,950 | $1.154M | 0.0% | $36.12 | — | — | Equity | 567908108 |
| CL | Colgate-Palmolive Co - US | 14,400 | $1.153M | 0.0% | $80.07 | — | — | Call | 194162103 |
| KRC | Kilroy Realty Corp - US REIT | 22,027 | $1.153M | 0.0% | $52.34 | — | — | Equity | 49427F108 |
| OLN | Olin Corp - US | 24,861 | $1.151M | 0.0% | $46.30 | — | — | Equity | 680665205 |
| — | Easterly Government Properties Inc - US REIT | 60,430 | $1.151M | 0.0% | $19.05 | — | — | Equity | 27616P103 |
| ERIE | Erie Indemnity Co - US | 5,984 | $1.15M | 0.0% | $192.18 | — | — | Equity | 29530P102 |
| — | American Well Corp - US | 265,918 | $1.149M | 0.0% | $4.32 | — | — | Equity | 03044L105 |
| BFAM | Bright Horizons Family Solutions Inc - US | 13,532 | $1.144M | 0.0% | $84.54 | — | — | Equity | 109194100 |
| VSH | Vishay Intertechnology Inc - US | 63,886 | $1.138M | 0.0% | $17.81 | — | — | Equity | 928298108 |
| KFRC | Kforce Inc - US | 18,503 | $1.135M | 0.0% | $61.34 | — | — | Equity | 493732101 |
| SCCO | Southern Copper Corp - US | 22,700 | $1.132M | 0.0% | $49.87 | — | — | Call | 84265V105 |
| KEY | Keycorp - US | 65,490 | $1.128M | 0.0% | $17.22 | — | — | Equity | 493267108 |
| EWI | Ishares Msci Italy Etf - US ETP | 46,594 | $1.122M | 0.0% | $24.08 | — | — | Exchange-Traded Fund | 46434G830 |
| SSNC | Ss&C Technologies Holdings Inc - US | 19,320 | $1.122M | 0.0% | $58.07 | — | — | Equity | 78467J100 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | 63,961 | $1.116M | 0.0% | $17.45 | — | — | Equity | 48251K100 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 10,100 | $1.111M | 0.0% | $110.00 | — | — | Call | 45781V101 |
| PVH | Pvh Corp - US | 19,468 | $1.108M | 0.0% | $56.91 | — | — | Equity | 693656100 |
| RSG | Republic Services Inc - US | 8,448 | $1.106M | 0.0% | $130.92 | — | — | Equity | 760759100 |
| HRB | H&R Block Inc - US | 31,258 | $1.104M | 0.0% | $35.32 | — | — | Equity | 093671105 |
| LII | Lennox International Inc - US | 5,330 | $1.101M | 0.0% | $206.57 | — | — | Equity | 526107107 |
| SMWB | Similarweb Ltd - US | 133,080 | $1.098M | 0.0% | $8.25 | — | — | Equity | M84137104 |
| — | Dish Network Corp - US | 61,206 | $1.097M | 0.0% | $17.92 | — | — | Equity | 25470M109 |
| ALGT | Allegiant Travel Co - US | 9,700 | $1.097M | 0.0% | $113.09 | — | — | Equity | 01748X102 |
| GE | General Electric Co - US | 17,200 | $1.095M | 0.0% | $63.66 | — | — | Call | 369604301 |
| — | Store Capital Corp - US REIT | 41,922 | $1.093M | 0.0% | $26.07 | — | — | Equity | 862121100 |
| FIX | Comfort Systems Usa Inc - US | 13,135 | $1.092M | 0.0% | $83.14 | — | — | Equity | 199908104 |
| STT | State Street Corp - US | 17,700 | $1.09M | 0.0% | $61.58 | — | — | Call | 857477103 |
| HUBG | Hub Group Inc - US | 15,332 | $1.088M | 0.0% | $70.96 | — | — | Equity | 443320106 |
| — | Pacific Premier Bancorp Inc - US | 37,133 | $1.086M | 0.0% | $29.25 | — | — | Equity | 69478X105 |
| IVZ | Invesco Ltd - US | 67,033 | $1.081M | 0.0% | $16.13 | — | — | Equity | G491BT108 |
| FRPT | Freshpet Inc - US | 20,759 | $1.077M | 0.0% | $51.88 | — | — | Equity | 358039105 |
| MDRX | Allscripts Healthcare Solutions Inc - US | 72,528 | $1.076M | 0.0% | $14.84 | — | — | Equity | 01988P108 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 17,187 | $1.074M | 0.0% | $62.49 | — | — | Equity | 65341D102 |
| MCHP | Microchip Technology Inc - US | 18,500 | $1.074M | 0.0% | $58.05 | — | — | Call | 595017104 |
| AORT | Artivion Inc - US | 56,817 | $1.073M | 0.0% | $18.89 | — | — | Equity | 228903100 |
| — | Intra-Cellular Therapies Inc - US | 18,727 | $1.069M | 0.0% | $57.08 | — | — | Equity | 46116X101 |
| JNJ | Johnson & Johnson - US | 6,000 | $1.068M | 0.0% | $178.00 | — | — | Put | 478160104 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 30,676 | $1.067M | 0.0% | $34.78 | — | — | Equity | 03209R103 |
| EQR | Equity Residential - US REIT | 14,754 | $1.066M | 0.0% | $72.25 | — | — | Equity | 29476L107 |
| CLDT | Chatham Lodging Trust - US REIT | 101,980 | $1.066M | 0.0% | $10.45 | — | — | Equity | 16208T102 |
| FDX | Fedex Corp - US | 4,700 | $1.066M | 0.0% | $226.81 | — | — | Call | 31428X106 |
| BABA | Alibaba Group Holding Ltd - US ADR | 9,370 | $1.065M | 0.0% | $113.66 | — | — | Depository Receipt | 01609W102 |
| CCK | Crown Holdings Inc - US | 11,534 | $1.063M | 0.0% | $92.16 | — | — | Equity | 228368106 |
| TMHC | Taylor Morrison Home Corp - US | 45,481 | $1.062M | 0.0% | $23.35 | — | — | Equity | 87724P106 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $1.058M | 0.0% | $10.08 | — | — | Equity | 57778T106 |
| WMT | Walmart Inc - US | 8,700 | $1.057M | 0.0% | $121.49 | — | — | Call | 931142103 |
| CENX | Century Aluminum Co - US | 142,945 | $1.054M | 0.0% | $7.37 | — | — | Equity | 156431108 |
| — | Covetrus Inc - US | 50,737 | $1.053M | 0.0% | $20.75 | — | — | Equity | 22304C100 |
| CSX | Csx Corp - US | 36,200 | $1.052M | 0.0% | $29.06 | — | — | Call | 126408103 |
| AMD | Advanced Micro Devices Inc - US | 13,700 | $1.05M | 0.0% | $76.64 | — | — | Call | 007903107 |
| LYB | Lyondellbasell Industries Nv - US | 12,000 | $1.048M | 0.0% | $87.33 | — | — | Call | N53745100 |
| DIN | Dine Brands Global Inc - US | 16,080 | $1.046M | 0.0% | $65.05 | — | — | Equity | 254423106 |
| TGNA | Tegna Inc - US | 49,868 | $1.046M | 0.0% | $20.98 | — | — | Equity | 87901J105 |
| ENOV | Enovis Corp - US | 18,982 | $1.044M | 0.0% | $55.00 | — | — | Equity | 194014502 |
| HCA | Hca Healthcare Inc - US | 6,200 | $1.041M | 0.0% | $167.90 | — | — | Call | 40412C101 |
| IRTC | Irhythm Technologies Inc - US | 9,632 | $1.041M | 0.0% | $108.08 | — | — | Equity | 450056106 |
| AIZ | Assurant Inc - US | 6,016 | $1.04M | 0.0% | $172.87 | — | — | Equity | 04621X108 |
| BRKR | Bruker Corp - US | 16,547 | $1.038M | 0.0% | $62.73 | — | — | Equity | 116794108 |
| CG | Carlyle Group Inc/The - US | 32,717 | $1.036M | 0.0% | $31.67 | — | — | Equity | 14316J108 |
| MUR | Murphy Oil Corp - US | 34,331 | $1.036M | 0.0% | $30.18 | — | — | Equity | 626717102 |
| AMZN | Amazon.Com Inc - US | 9,700 | $1.035M | 0.0% | $106.70 | — | — | Put | 023135106 |
| BAC | Bank Of America Corp - US | 33,300 | $1.035M | 0.0% | $31.08 | — | — | Call | 060505104 |
| — | Revance Therapeutics Inc - US | 74,119 | $1.024M | 0.0% | $13.82 | — | — | Equity | 761330109 |
| KFY | Korn Ferry - US | 17,651 | $1.024M | 0.0% | $58.01 | — | — | Equity | 500643200 |
| SEDG | Solaredge Technologies Inc - US | 3,727 | $1.02M | 0.0% | $273.68 | — | — | Equity | 83417M104 |
| NMRK | Newmark Group Inc - US | 105,127 | $1.017M | 0.0% | $9.67 | — | — | Equity | 65158N102 |
| HSY | Hershey Co/The - US | 4,717 | $1.015M | 0.0% | $215.18 | — | — | Equity | 427866108 |
| — | Springworks Therapeutics Inc - US | 41,184 | $1.014M | 0.0% | $24.62 | — | — | Equity | 85205L107 |
| SPGI | S&P Global Inc - US | 3,009 | $1.014M | 0.0% | $336.99 | — | — | Equity | 78409V104 |
| EGRX | Eagle Pharmaceuticals Inc/De - US | 22,793 | $1.013M | 0.0% | $44.44 | — | — | Equity | 269796108 |
| — | Accolade Inc - US | 136,518 | $1.01M | 0.0% | $7.40 | — | — | Equity | 00437E102 |
| WPM | Wheaton Precious Metals Corp - US | 28,000 | $1.007M | 0.0% | $35.96 | — | — | Call | 962879102 |
| CURR | InFinT Acquisition Corp - US | 100,000 | $1.003M | 0.0% | $10.03 | — | — | Equity | G47862100 |
| MHO | M/I Homes Inc - US | 25,248 | $1.001M | 0.0% | $39.65 | — | — | Equity | 55305B101 |
| — | 1Life Healthcare Inc - US | 127,735 | $1.001M | 0.0% | $7.84 | — | — | Equity | 68269G107 |
| ZIP | Ziprecruiter Inc - US | 67,428 | $999K | 0.0% | $14.82 | — | — | Equity | 98980B103 |
| IOVA | Iovance Biotherapeutics Inc - US | 90,494 | $999K | 0.0% | $11.04 | — | — | Equity | 462260100 |
| REGN | Regeneron Pharmaceuticals Inc - US | 1,690 | $999K | 0.0% | $591.12 | — | — | Equity | 75886F107 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 7,849 | $998K | 0.0% | $127.15 | — | — | Exchange-Traded Fund | 81369Y803 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 2,095 | $997K | 0.0% | $475.89 | — | — | Depository Receipt | N07059210 |
| — | Hudson Executive Investment Corp Ii - US | 101,616 | $997K | 0.0% | $9.81 | — | — | Equity | 443760103 |
| BZH | Beazer Homes Usa Inc - US | 82,285 | $993K | 0.0% | $12.07 | — | — | Equity | 07556Q881 |
| FULT | Fulton Financial Corp - US | 68,575 | $991K | 0.0% | $14.45 | — | — | Equity | 360271100 |
| CADE | Cadence Bank - US | 42,194 | $991K | 0.0% | $23.49 | — | — | Equity | 12740C103 |
| C | Citigroup Inc - US | 21,500 | $990K | 0.0% | $46.05 | — | — | Call | 172967424 |
| — | Banner Acquisition Corp - US | 100,000 | $986K | 0.0% | $9.86 | — | — | Equity | 06654K101 |
| — | Blackrock Inc - US | 1,611 | $981K | 0.0% | $608.94 | — | — | Equity | 09247X101 |
| TKR | Timken Co/The - US | 18,450 | $979K | 0.0% | $53.06 | — | — | Equity | 887389104 |
| — | Lakeland Bancorp Inc - US | 66,899 | $978K | 0.0% | $14.62 | — | — | Equity | 511637100 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 16,391 | $978K | 0.0% | $59.67 | — | — | Equity | 90400D108 |
| HCC | Warrior Met Coal Inc - US | 31,935 | $978K | 0.0% | $30.62 | — | — | Equity | 93627C101 |
| — | Cano Health Inc - US | 222,932 | $976K | 0.0% | $4.38 | — | — | Equity | 13781Y103 |
| XEL | Xcel Energy Inc - US | 13,800 | $976K | 0.0% | $70.72 | — | — | Call | 98389B100 |
| THRM | Gentherm Inc - US | 15,642 | $976K | 0.0% | $62.40 | — | — | Equity | 37253A103 |
| LBTYAUSD | Liberty Global Plc - A | 46,385 | $976K | 0.0% | $21.04 | — | — | Equity | G5480U104 |
| GIS | General Mills Inc - US | 12,900 | $974K | 0.0% | $75.50 | — | — | Call | 370334104 |
| LEN | Lennar Corp - US | 13,800 | $974K | 0.0% | $70.58 | — | — | Call | 526057104 |
| — | Jaws Juggernaut Acquisition Corp - US | 100,000 | $973K | 0.0% | $9.73 | — | — | Equity | G50735102 |
| MRVL | Marvell Technology Inc - US | 22,200 | $966K | 0.0% | $43.51 | — | — | Call | 573874104 |
| DUK | Duke Energy Corp - US | 9,000 | $965K | 0.0% | $107.22 | — | — | Call | 26441C204 |
| KBR | Kbr Inc - US | 19,931 | $964K | 0.0% | $48.37 | — | — | Equity | 48242W106 |
| — | First Bancshares Inc/The - US | 33,672 | $963K | 0.0% | $28.60 | — | — | Equity | 318916103 |
| IBP | Installed Building Products Inc - US | 11,571 | $962K | 0.0% | $83.14 | — | — | Equity | 45780R101 |
| USB | Us Bancorp - US | 20,900 | $962K | 0.0% | $46.03 | — | — | Call | 902973304 |
| NFBK | Northfield Bancorp Inc - US | 73,724 | $961K | 0.0% | $13.04 | — | — | Equity | 66611T108 |
| UBER | Uber Technologies Inc - US | 46,968 | $961K | 0.0% | $20.46 | — | — | Equity | 90353T100 |
| HD | Home Depot Inc/The - US | 3,500 | $959K | 0.0% | $274.00 | — | — | Put | 437076102 |
| ROP | Roper Technologies Inc - US | 2,427 | $958K | 0.0% | $394.73 | — | — | Equity | 776696106 |
| IP | International Paper Co - US | 22,900 | $958K | 0.0% | $41.83 | — | — | Call | 460146103 |
| EXE | Chesapeake Energy Corp - US | 11,799 | $957K | 0.0% | $81.11 | — | — | Equity | 165167735 |
| SHAK | Shake Shack Inc - US | 24,215 | $956K | 0.0% | $39.48 | — | — | Equity | 819047101 |
| — | Blueprint Medicines Corp - US | 18,805 | $950K | 0.0% | $50.52 | — | — | Equity | 09627Y109 |
| PIPR | Piper Sandler Cos - US | 8,374 | $949K | 0.0% | $113.33 | — | — | Equity | 724078100 |
| — | Lions Gate Entertainment Corp - US Class B | 107,470 | $949K | 0.0% | $8.83 | — | — | Equity | 535919500 |
| RLI | Rli Corp - US | 8,131 | $948K | 0.0% | $116.59 | — | — | Equity | 749607107 |
| VERX | Vertex Inc - US | 83,332 | $944K | 0.0% | $11.33 | — | — | Equity | 92538J106 |
| SPGI | S&P Global Inc - US | 2,800 | $943K | 0.0% | $336.79 | — | — | Put | 78409V104 |
| — | Horizon Therapeutics Plc - US | 11,812 | $942K | 0.0% | $79.75 | — | — | Equity | G46188101 |
| FTCHQ | Farfetch Ltd - US | 131,369 | $941K | 0.0% | $7.16 | — | — | Equity | 30744W107 |
| — | Plum Acquisition Corp I - US Unit | 95,800 | $940K | 0.0% | $9.81 | — | — | Equity | G7134L100 |
| TRP | Tc Energy Corp - US | 18,124 | $939K | 0.0% | $51.81 | — | — | Equity | 87807B107 |
| — | Bed Bath & Beyond Inc - US | 188,383 | $936K | 0.0% | $4.97 | — | — | Equity | 075896100 |
| TBPH | Theravance Biopharma Inc - US | 103,280 | $936K | 0.0% | $9.06 | — | — | Equity | G8807B106 |
| KIDS | Orthopediatrics Corp - US | 21,702 | $936K | 0.0% | $43.13 | — | — | Equity | 68752L100 |
| MHK | Mohawk Industries Inc - US | 7,534 | $935K | 0.0% | $124.10 | — | — | Equity | 608190104 |
| — | Kellogg Co - US | 13,100 | $935K | 0.0% | $71.37 | — | — | Put | 487836108 |
| EWS | Ishares Msci Singapore Etf - US ETP | 52,845 | $934K | 0.0% | $17.67 | — | — | Exchange-Traded Fund | 46434G780 |
| EFX | Equifax Inc - US | 5,100 | $932K | 0.0% | $182.75 | — | — | Put | 294429105 |
| DKS | Dick's Sporting Goods Inc - US | 12,335 | $930K | 0.0% | $75.40 | — | — | Equity | 253393102 |
| VECO | Veeco Instruments Inc - US | 47,784 | $927K | 0.0% | $19.40 | — | — | Equity | 922417100 |
| EMR | Emerson Electric Co - US | 11,625 | $925K | 0.0% | $79.57 | — | — | Equity | 291011104 |
| CMPR | Cimpress Plc - US | 23,712 | $922K | 0.0% | $38.88 | — | — | Equity | G2143T103 |
| SWK | Stanley Black & Decker Inc - US | 8,800 | $920K | 0.0% | $104.55 | — | — | Call | 854502101 |
| — | Sirius Xm Holdings Inc - US | 149,952 | $919K | 0.0% | $6.13 | — | — | Equity | 82968B103 |
| BKU | Bankunited Inc - US | 25,710 | $915K | 0.0% | $35.59 | — | — | Equity | 06652K103 |
| ONL | Orion Office REIT Inc - US | 83,179 | $912K | 0.0% | $10.96 | — | — | Equity | 68629Y103 |
| — | Apexigen Inc - US | 89,746 | $912K | 0.0% | $10.16 | — | — | Equity | 03759B102 |
| XLC | Communication Services Select Sector Spdr Fund - U | 16,763 | $910K | 0.0% | $54.29 | — | — | Exchange-Traded Fund | 81369Y852 |
| FATE | Fate Therapeutics Inc - US | 36,715 | $910K | 0.0% | $24.79 | — | — | Equity | 31189P102 |
| TAP | Molson Coors Beverage Co - US Class B | 16,500 | $898K | 0.0% | $54.42 | — | — | Call | 60871R209 |
| CWEN/A | Clearway Energy Inc - US | 28,074 | $898K | 0.0% | $31.99 | — | — | Equity | 18539C105 |
| GTY | Getty Realty Corp - US REIT | 33,851 | $897K | 0.0% | $26.50 | — | — | Equity | 374297109 |
| ACGL | Arch Capital Group Ltd - US | 19,604 | $892K | 0.0% | $45.50 | — | — | Equity | G0450A105 |
| NHI | National Health Investors Inc - US REIT | 14,681 | $890K | 0.0% | $60.62 | — | — | Equity | 63633D104 |
| PRK | Park National Corp - US | 7,323 | $888K | 0.0% | $121.26 | — | — | Equity | 700658107 |
| AAPL | Apple Inc - US | 6,500 | $888K | 0.0% | $136.62 | — | — | Call | 037833100 |
| LE | Lands' End Inc - US | 83,377 | $885K | 0.0% | $10.61 | — | — | Equity | 51509F105 |
| ODFL | Old Dominion Freight Line Inc - US | 3,455 | $885K | 0.0% | $256.15 | — | — | Equity | 679580100 |
| MOG/A | Moog Inc - US | 11,151 | $885K | 0.0% | $79.37 | — | — | Equity | 615394202 |
| PTC | Ptc Inc - US | 8,300 | $883K | 0.0% | $106.39 | — | — | Equity | 69370C100 |
| PUMP | Propetro Holding Corp - US | 88,305 | $883K | 0.0% | $10.00 | — | — | Equity | 74347M108 |
| XPO | Xpo Logistics Inc - US | 18,300 | $881K | 0.0% | $48.14 | — | — | Call | 983793100 |
| UPS | United Parcel Service Inc - US Class B | 4,822 | $880K | 0.0% | $182.50 | — | — | Equity | 911312106 |
| GFS | Globalfoundries Inc - US | 21,781 | $879K | 0.0% | $40.36 | — | — | Equity | G39387108 |
| AVGO | Broadcom Inc - US | 1,800 | $875K | 0.0% | $486.11 | — | — | Call | 11135F101 |
| SEE | Sealed Air Corp - US | 15,123 | $873K | 0.0% | $57.73 | — | — | Equity | 81211K100 |
| XLI | Industrial Select Sector Spdr Fund - US ETP | 10,000 | $873K | 0.0% | $87.30 | — | — | Put | 81369Y704 |
| ADM | Archer-Daniels-Midland Co - US | 11,200 | $869K | 0.0% | $77.59 | — | — | Put | 039483102 |
| WMB | Williams Cos Inc/The - US | 27,800 | $869K | 0.0% | $31.26 | — | — | Call | 969457100 |
| — | Exterran Corp - US | 202,157 | $869K | 0.0% | $4.30 | — | — | Equity | 30227H106 |
| — | Cara Therapeutics Inc - US | 95,168 | $869K | 0.0% | $9.13 | — | — | Equity | 140755109 |
| SBSI | Southside Bancshares Inc - US | 23,159 | $867K | 0.0% | $37.44 | — | — | Equity | 84470P109 |
| AMD | Advanced Micro Devices Inc - US | 11,300 | $867K | 0.0% | $76.73 | — | — | Put | 007903107 |
| — | Rite Aid Corp - US | 128,659 | $867K | 0.0% | $6.74 | — | — | Equity | 767754872 |
| TWI | Titan International Inc - US | 57,313 | $865K | 0.0% | $15.09 | — | — | Equity | 88830M102 |
| COST | Costco Wholesale Corp - US | 1,800 | $864K | 0.0% | $480.00 | — | — | Call | 22160K105 |
| SBUX | Starbucks Corp - US | 11,300 | $863K | 0.0% | $76.37 | — | — | Call | 855244109 |
| WFC | Wells Fargo & Co - US | 22,000 | $862K | 0.0% | $39.18 | — | — | Call | 949746101 |
| — | Khosla Ventures Acquisition Co - US | 88,395 | $862K | 0.0% | $9.75 | — | — | Equity | 482504107 |
| — | Assetmark Financial Holdings Inc - US | 45,880 | $861K | 0.0% | $18.77 | — | — | Equity | 04546L106 |
| DHR | Danaher Corp - US | 3,400 | $860K | 0.0% | $252.94 | — | — | Call | 235851102 |
| CYH | Community Health Systems Inc - US | 228,451 | $857K | 0.0% | $3.75 | — | — | Equity | 203668108 |
| MKC | McCormick & Company | 10,298 | $857K | 0.0% | $83.22 | — | — | Equity | 579780206 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 18,636 | $855K | 0.0% | $45.88 | — | — | Equity | 36467J108 |
| HQY | Healthequity Inc - US | 13,931 | $855K | 0.0% | $61.37 | — | — | Equity | 42226A107 |
| MMM | 3M Co - US | 6,600 | $853K | 0.0% | $129.24 | — | — | Put | 88579Y101 |
| A | Agilent Technologies Inc - US | 7,181 | $853K | 0.0% | $118.79 | — | — | Equity | 00846U101 |
| JBHT | Jb Hunt Transport Services Inc - US | 5,400 | $850K | 0.0% | $157.41 | — | — | Call | 445658107 |
| — | Liberty Media Acquisition Corp - US | 85,463 | $841K | 0.0% | $9.84 | — | — | Equity | 53073L104 |
| CMC | Commercial Metals Co - US | 25,347 | $839K | 0.0% | $33.10 | — | — | Equity | 201723103 |
| LOW | Lowe's Cos Inc - US | 4,800 | $835K | 0.0% | $173.96 | — | — | Call | 548661107 |
| STX | Seagate Technology Holdings Plc - US | 11,600 | $828K | 0.0% | $71.38 | — | — | Call | G7997R103 |
| ENVA | Enova International Inc - US | 28,641 | $825K | 0.0% | $28.80 | — | — | Equity | 29357K103 |
| MOS | Mosaic Co/The - US | 17,450 | $824K | 0.0% | $47.22 | — | — | Equity | 61945C103 |
| BAX | Baxter International Inc - US | 12,811 | $823K | 0.0% | $64.24 | — | — | Equity | 071813109 |
| — | Alteryx Inc - US | 16,968 | $822K | 0.0% | $48.44 | — | — | Equity | 02156B103 |
| — | Global Medical Reit Inc - US REIT | 72,964 | $819K | 0.0% | $11.22 | — | — | Equity | 37954A204 |
| SAM | Boston Beer Co Inc/The - US | 2,700 | $817K | 0.0% | $302.59 | — | — | Call | 100557107 |
| ADM | Archer-Daniels-Midland Co - US | 10,500 | $814K | 0.0% | $77.52 | — | — | Call | 039483102 |
| KYMR | Kymera Therapeutics Inc - US | 41,312 | $813K | 0.0% | $19.68 | — | — | Equity | 501575104 |
| SPG | Simon Property Group Inc - US REIT | 8,530 | $810K | 0.0% | $94.96 | — | — | Equity | 828806109 |
| FISV | Fiserv Inc - US | 9,107 | $810K | 0.0% | $88.94 | — | — | Equity | 337738108 |
| UNP | Union Pacific Corp - US | 3,800 | $809K | 0.0% | $212.89 | — | — | Put | 907818108 |
| UIS | Unisys Corp - US | 67,155 | $808K | 0.0% | $12.03 | — | — | Equity | 909214306 |
| ENPH | Enphase Energy Inc - US | 4,131 | $807K | 0.0% | $195.35 | — | — | Equity | 29355A107 |
| PEG | Public Service Enterprise Group Inc - US | 12,700 | $803K | 0.0% | $63.23 | — | — | Call | 744573106 |
| QRVO | Qorvo Inc - US | 8,500 | $801K | 0.0% | $94.24 | — | — | Call | 74736K101 |
| NXPI | Nxp Semiconductors Nv - US | 5,400 | $801K | 0.0% | $148.33 | — | — | Call | N6596X109 |
| SEER | Seer Inc - US | 89,376 | $800K | 0.0% | $8.95 | — | — | Equity | 81578P106 |
| DDD | 3D Systems Corp - US | 82,233 | $798K | 0.0% | $9.70 | — | — | Equity | 88554D205 |
| DLX | Deluxe Corp - US | 36,685 | $795K | 0.0% | $21.67 | — | — | Equity | 248019101 |
| GM | General Motors Co - US | 25,000 | $794K | 0.0% | $31.76 | — | — | Put | 37045V100 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 2,900 | $793K | 0.0% | $273.45 | — | — | Call | 084670702 |
| FNF | Fidelity National Financial Inc - US | 21,400 | $791K | 0.0% | $36.96 | — | — | Call | 31620R303 |
| CRSR | Corsair Gaming Inc - US | 60,169 | $790K | 0.0% | $13.13 | — | — | Equity | 22041X102 |
| PLYM | Plymouth Industrial Reit Inc - US REIT | 45,027 | $790K | 0.0% | $17.55 | — | — | Equity | 729640102 |
| SHEN | Shenandoah Telecommunications Co - US | 35,478 | $788K | 0.0% | $22.21 | — | — | Equity | 82312B106 |
| CUZ | Cousins Properties Inc - US REIT | 26,819 | $784K | 0.0% | $29.23 | — | — | Equity | 222795502 |
| MYE | Myers Industries Inc - US | 34,506 | $784K | 0.0% | $22.72 | — | — | Equity | 628464109 |
| — | Aptiv Plc - US | 8,800 | $784K | 0.0% | $89.09 | — | — | Call | G6095L109 |
| IWM | Ishares Russell 2000 Etf - US ETP | 4,617 | $782K | 0.0% | $169.37 | — | — | Exchange-Traded Fund | 464287655 |
| AMCX | Amc Networks Inc - US | 26,814 | $781K | 0.0% | $29.13 | — | — | Equity | 00164V103 |
| — | Independent Bank Group Inc - US | 11,431 | $776K | 0.0% | $67.89 | — | — | Equity | 45384B106 |
| JBHT | Jb Hunt Transport Services Inc - US | 4,926 | $776K | 0.0% | $157.53 | — | — | Equity | 445658107 |
| EVGO | Evgo Inc - US | 128,876 | $775K | 0.0% | $6.01 | — | — | Equity | 30052F100 |
| — | Apartment Income Reit Corp - US REIT | 18,629 | $775K | 0.0% | $41.60 | — | — | Equity | 03750L109 |
| IBKR | Interactive Brokers Group Inc - US | 14,082 | $775K | 0.0% | $55.03 | — | — | Equity | 45841N107 |
| BLNK | Blink Charging Co - US | 46,868 | $775K | 0.0% | $16.54 | — | — | Equity | 09354A100 |
| — | Arista Networks Inc - US | 8,245 | $773K | 0.0% | $93.75 | — | — | Equity | 040413106 |
| — | Chase Corp - US | 9,921 | $772K | 0.0% | $77.81 | — | — | Equity | 16150R104 |
| SWKS | Skyworks Solutions Inc - US | 8,300 | $771K | 0.0% | $92.89 | — | — | Call | 83088M102 |
| UTHR | United Therapeutics Corp - US | 3,272 | $771K | 0.0% | $235.64 | — | — | Equity | 91307C102 |
| SCHW | Charles Schwab Corp/The - US | 12,200 | $771K | 0.0% | $63.20 | — | — | Call | 808513105 |
| — | Southwestern Energy Co - US | 123,282 | $771K | 0.0% | $6.25 | — | — | Equity | 845467109 |
| NEM | Newmont Corp - US | 12,899 | $770K | 0.0% | $59.69 | — | — | Equity | 651639106 |
| MAS | Masco Corp - US | 15,200 | $769K | 0.0% | $50.59 | — | — | Call | 574599106 |
| USFD | Us Foods Holding Corp - US | 25,048 | $768K | 0.0% | $30.66 | — | — | Equity | 912008109 |
| CAH | Cardinal Health Inc - US | 14,700 | $768K | 0.0% | $52.24 | — | — | Call | 14149Y108 |
| PM | Philip Morris International Inc - US | 7,781 | $768K | 0.0% | $98.70 | — | — | Equity | 718172109 |
| UNF | Unifirst Corp/Ma - US | 4,462 | $768K | 0.0% | $172.12 | — | — | Equity | 904708104 |
| VNO | Vornado Realty Trust - US REIT | 26,806 | $766K | 0.0% | $28.58 | — | — | Equity | 929042109 |
| WASH | Washington Trust Bancorp Inc - US | 15,826 | $766K | 0.0% | $48.40 | — | — | Equity | 940610108 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 12,278 | $765K | 0.0% | $62.31 | — | — | Equity | 05550J101 |
| UTZ | Utz Brands Inc - US | 55,343 | $765K | 0.0% | $13.82 | — | — | Equity | 918090101 |
| IRM | Iron Mountain Inc - US REIT | 15,700 | $763K | 0.0% | $48.60 | — | — | Call | 46284V101 |
| — | National Instruments Corp - US | 24,365 | $761K | 0.0% | $31.23 | — | — | Equity | 636518102 |
| EOG | Eog Resources Inc - US | 6,900 | $759K | 0.0% | $110.00 | — | — | Call | 26875P101 |
| AVNS | Avanos Medical Inc - US | 27,715 | $758K | 0.0% | $27.35 | — | — | Equity | 05350V106 |
| OFIX | Orthofix Medical Inc - US | 32,211 | $758K | 0.0% | $23.53 | — | — | Equity | 68752M108 |
| TER | Teradyne Inc - US | 8,448 | $757K | 0.0% | $89.61 | — | — | Equity | 880770102 |
| AMD | Advanced Micro Devices Inc - US | 9,897 | $757K | 0.0% | $76.49 | — | — | Equity | 007903107 |
| COUR | Coursera Inc - US | 53,332 | $756K | 0.0% | $14.18 | — | — | Equity | 22266M104 |
| — | Black Knight Inc - US | 11,500 | $752K | 0.0% | $65.39 | — | — | Put | 09215C105 |
| MNDY | Monday.Com Ltd - US | 7,234 | $746K | 0.0% | $103.12 | — | — | Equity | M7S64H106 |
| ON | On Semiconductor Corp - US | 14,800 | $745K | 0.0% | $50.34 | — | — | Call | 682189105 |
| BCC | Boise Cascade Co - US | 12,519 | $745K | 0.0% | $59.51 | — | — | Equity | 09739D100 |
| HP | Helmerich & Payne Inc - US | 17,266 | $743K | 0.0% | $43.03 | — | — | Equity | 423452101 |
| — | Duck Creek Technologies Inc - US | 50,000 | $743K | 0.0% | $14.86 | — | — | Equity | 264120106 |
| AGO | Assured Guaranty Ltd - US | 13,318 | $743K | 0.0% | $55.79 | — | — | Equity | G0585R106 |
| CALY | Callaway Golf Co - US | 36,372 | $742K | 0.0% | $20.40 | — | — | Equity | 131193104 |
| DPZ | Domino's Pizza Inc - US | 1,900 | $741K | 0.0% | $390.00 | — | — | Call | 25754A201 |
| PHM | Pultegroup Inc - US | 18,700 | $741K | 0.0% | $39.63 | — | — | Call | 745867101 |
| SLP | Simulations Plus Inc - US | 15,029 | $741K | 0.0% | $49.30 | — | — | Equity | 829214105 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 21,058 | $741K | 0.0% | $35.19 | — | — | Equity | 04280A100 |
| MQ | Marqeta Inc - US | 91,007 | $738K | 0.0% | $8.11 | — | — | Equity | 57142B104 |
| HPK | Highpeak Energy Inc - US | 28,789 | $738K | 0.0% | $25.63 | — | — | Equity | 43114Q105 |
| — | Sp Plus Corp - US | 23,994 | $737K | 0.0% | $30.72 | — | — | Equity | 78469C103 |
| RMR | Rmr Group Inc/The - US | 25,988 | $737K | 0.0% | $28.36 | — | — | Equity | 74967R106 |
| PYPL | Paypal Holdings Inc - US | 10,500 | $735K | 0.0% | $70.00 | — | — | Call | 70450Y103 |
| ASTE | Astec Industries Inc - US | 18,013 | $735K | 0.0% | $40.80 | — | — | Equity | 046224101 |
| MTW | Manitowoc Co Inc/The - US | 69,746 | $734K | 0.0% | $10.52 | — | — | Equity | 563571405 |
| WRB | W R Berkley Corp - US | 10,749 | $734K | 0.0% | $68.29 | — | — | Equity | 084423102 |
| EBAY | Ebay Inc - US | 17,600 | $734K | 0.0% | $41.70 | — | — | Put | 278642103 |
| — | Bluebird Bio Inc - US | 175,823 | $728K | 0.0% | $4.14 | — | — | Equity | 09609G100 |
| AA | Alcoa Corp - US | 15,900 | $726K | 0.0% | $45.66 | — | — | Call | 013872106 |
| DG | Dollar General Corp - US | 2,953 | $725K | 0.0% | $245.51 | — | — | Equity | 256677105 |
| BEN | Franklin Resources Inc - US | 31,000 | $723K | 0.0% | $23.32 | — | — | Call | 354613101 |
| RDN | Radian Group Inc - US | 36,790 | $723K | 0.0% | $19.65 | — | — | Equity | 750236101 |
| KBH | Kb Home - US | 25,400 | $723K | 0.0% | $28.46 | — | — | Call | 48666K109 |
| SG | Sweetgreen Inc - US | 62,089 | $723K | 0.0% | $11.64 | — | — | Equity | 87043Q108 |
| SBLK | Star Bulk Carriers Corp - US | 28,875 | $722K | 0.0% | $25.00 | — | — | Equity | Y8162K204 |
| PGR | Progressive Corp/The - US | 6,200 | $722K | 0.0% | $116.45 | — | — | Call | 743315103 |
| VNDA | Vanda Pharmaceuticals Inc - US | 66,114 | $721K | 0.0% | $10.91 | — | — | Equity | 921659108 |
| CARS | Cars.Com Inc - US | 76,401 | $720K | 0.0% | $9.42 | — | — | Equity | 14575E105 |
| AMT | American Tower Corp - US REIT | 2,800 | $717K | 0.0% | $256.07 | — | — | Call | 03027X100 |
| WABC | Westamerica Bancorp - US | 12,819 | $714K | 0.0% | $55.70 | — | — | Equity | 957090103 |
| FE | Firstenergy Corp - US | 18,600 | $714K | 0.0% | $38.39 | — | — | Call | 337932107 |
| IYT | Ishares Us Transportation Etf - US ETP | 3,330 | $709K | 0.0% | $212.91 | — | — | Exchange-Traded Fund | 464287192 |
| NUE | Nucor Corp - US | 6,800 | $709K | 0.0% | $104.26 | — | — | Call | 670346105 |
| ED | Consolidated Edison Inc - US | 7,400 | $706K | 0.0% | $95.41 | — | — | Call | 209115104 |
| — | Quotient Technology Inc - US | 235,972 | $701K | 0.0% | $2.97 | — | — | Equity | 749119103 |
| IBCP | Independent Bank Corp/Mi - US | 36,311 | $700K | 0.0% | $19.28 | — | — | Equity | 453838609 |
| XHR | Xenia Hotels & Resorts Inc - US REIT | 48,036 | $698K | 0.0% | $14.53 | — | — | Equity | 984017103 |
| FCF | First Commonwealth Financial Corp - US | 51,897 | $696K | 0.0% | $13.41 | — | — | Equity | 319829107 |
| GKOS | Glaukos Corp - US | 15,316 | $696K | 0.0% | $45.44 | — | — | Equity | 377322102 |
| INTU | Intuit Inc - US | 1,800 | $695K | 0.0% | $386.11 | — | — | Call | 461202103 |
| META | Meta Platforms Inc - US | 4,300 | $692K | 0.0% | $160.93 | — | — | Call | 30303M102 |
| MCD | Mcdonald's Corp - US | 2,798 | $691K | 0.0% | $246.96 | — | — | Equity | 580135101 |
| — | Atara Biotherapeutics Inc - US | 88,023 | $686K | 0.0% | $7.79 | — | — | Equity | 046513107 |
| GIC | Global Industrial Co - US | 20,274 | $685K | 0.0% | $33.79 | — | — | Equity | 37892E102 |
| NVT | Nvent Electric Plc - US | 21,836 | $684K | 0.0% | $31.32 | — | — | Equity | G6700G107 |
| — | Powerschool Holdings Inc - US | 56,533 | $681K | 0.0% | $12.05 | — | — | Equity | 73939C106 |
| RYZ | Ryerson Holding Corp - US | 31,828 | $678K | 0.0% | $21.30 | — | — | Equity | 783754104 |
| PTCT | Ptc Therapeutics Inc - US | 16,883 | $676K | 0.0% | $40.04 | — | — | Equity | 69366J200 |
| MYGN | Myriad Genetics Inc - US | 37,120 | $674K | 0.0% | $18.16 | — | — | Equity | 62855J104 |
| — | Piedmont Lithium Inc - US | 18,453 | $672K | 0.0% | $36.42 | — | — | Equity | 72016P105 |
| MMYT | Makemytrip Ltd - US | 26,168 | $672K | 0.0% | $25.68 | — | — | Equity | V5633W109 |
| GNRC | Generac Holdings Inc - US | 3,200 | $672K | 0.0% | $210.00 | — | — | Call | 368736104 |
| — | Bunge Ltd - US | 7,400 | $670K | 0.0% | $90.54 | — | — | Put | G16962105 |
| DIS | Walt Disney Co/The - US | 7,100 | $670K | 0.0% | $94.37 | — | — | Call | 254687106 |
| CTBI | Community Trust Bancorp Inc - US | 16,550 | $669K | 0.0% | $40.42 | — | — | Equity | 204149108 |
| — | Berkeley Lights Inc - US | 134,677 | $669K | 0.0% | $4.97 | — | — | Equity | 084310101 |
| ALGN | Align Technology Inc - US | 2,800 | $663K | 0.0% | $236.79 | — | — | Put | 016255101 |
| URBN | Urban Outfitters Inc - US | 35,487 | $662K | 0.0% | $18.65 | — | — | Equity | 917047102 |
| XOM | Exxon Mobil Corp - US | 7,728 | $662K | 0.0% | $85.66 | — | — | Equity | 30231G102 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 68,486 | $661K | 0.0% | $9.65 | — | — | Depository Receipt | 25862B109 |
| SLAMF | Slam Corp - US | 67,039 | $660K | 0.0% | $9.85 | — | — | Equity | G8210L105 |
| SVC | Service Properties Trust - US REIT | 125,573 | $657K | 0.0% | $5.23 | — | — | Equity | 81761L102 |
| ADUS | Addus Homecare Corp - US | 7,885 | $657K | 0.0% | $83.32 | — | — | Equity | 006739106 |
| FUL | Hb Fuller Co - US | 10,896 | $656K | 0.0% | $60.21 | — | — | Equity | 359694106 |
| FFIC | Flushing Financial Corp - US | 30,762 | $654K | 0.0% | $21.26 | — | — | Equity | 343873105 |
| ARGX | Argenx Se - US ADR | 1,726 | $654K | 0.0% | $378.91 | — | — | Depository Receipt | 04016X101 |
| — | City Office Reit Inc - US REIT | 50,186 | $650K | 0.0% | $12.95 | — | — | Equity | 178587101 |
| O | Realty Income Corp - US REIT | 9,500 | $649K | 0.0% | $68.32 | — | — | Call | 756109104 |
| CL | Colgate-Palmolive Co - US | 8,100 | $648K | 0.0% | $80.00 | — | — | Put | 194162103 |
| — | Archaea Energy Inc - US | 41,389 | $643K | 0.0% | $15.54 | — | — | Equity | 03940F103 |
| BBY | Best Buy Co Inc - US | 9,800 | $641K | 0.0% | $65.41 | — | — | Call | 086516101 |
| — | Walgreens Boots Alliance Inc - US | 16,900 | $640K | 0.0% | $37.87 | — | — | Call | 931427108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 16,896 | $640K | 0.0% | $37.88 | — | — | Equity | 41068X100 |
| HPE | Hewlett Packard Enterprise Co - US | 48,005 | $637K | 0.0% | $13.27 | — | — | Equity | 42824C109 |
| PRTA | Prothena Corp Plc - US | 23,459 | $637K | 0.0% | $27.15 | — | — | Equity | G72800108 |
| — | Centennial Resource Development Inc/De - US | 106,460 | $637K | 0.0% | $5.98 | — | — | Equity | 15136A102 |
| PRPL | Purple Innovation Inc - US | 207,909 | $636K | 0.0% | $3.06 | — | — | Equity | 74640Y106 |
| GH | Guardant Health Inc - US | 15,733 | $635K | 0.0% | $40.36 | — | — | Equity | 40131M109 |
| — | Kimball International Inc - US | 82,375 | $632K | 0.0% | $7.67 | — | — | Equity | 494274103 |
| WHR | Whirlpool Corp - US | 4,100 | $632K | 0.0% | $154.15 | — | — | Call | 963320106 |
| RNST | Renasant Corp - US | 21,937 | $632K | 0.0% | $28.81 | — | — | Equity | 75970E107 |
| PG | Procter & Gamble Co/The - US | 4,400 | $632K | 0.0% | $143.64 | — | — | Call | 742718109 |
| PRCH | Porch Group Inc - US | 247,054 | $632K | 0.0% | $2.56 | — | — | Equity | 733245104 |
| CHD | Church & Dwight Co Inc - US | 6,800 | $630K | 0.0% | $92.65 | — | — | Call | 171340102 |
| QRVO | Qorvo Inc - US | 6,700 | $629K | 0.0% | $93.88 | — | — | Put | 74736K101 |
| TXN | Texas Instruments Inc - US | 4,100 | $629K | 0.0% | $153.41 | — | — | Put | 882508104 |
| ETD | Ethan Allen Interiors Inc - US | 31,054 | $628K | 0.0% | $20.22 | — | — | Equity | 297602104 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 62,369 | $627K | 0.0% | $10.05 | — | — | Equity | 05156V102 |
| ATRO | Astronics Corp - US | 61,650 | $627K | 0.0% | $10.17 | — | — | Equity | 046433108 |
| BOKF | Bok Financial Corp - US | 8,282 | $626K | 0.0% | $75.59 | — | — | Equity | 05561Q201 |
| EHTH | Ehealth Inc - US | 67,113 | $626K | 0.0% | $9.33 | — | — | Equity | 28238P109 |
| MNKD | Mannkind Corp - US | 163,779 | $624K | 0.0% | $3.81 | — | — | Equity | 56400P706 |
| SAIA | Saia Inc - US | 3,320 | $624K | 0.0% | $187.95 | — | — | Equity | 78709Y105 |
| TCOM | Trip.Com Group Ltd - US ADR | 22,714 | $623K | 0.0% | $27.43 | — | — | Depository Receipt | 89677Q107 |
| FMC | Fmc Corp - US | 5,794 | $620K | 0.0% | $107.01 | — | — | Equity | 302491303 |
| XENE | Xenon Pharmaceuticals Inc - US | 20,336 | $619K | 0.0% | $30.44 | — | — | Equity | 98420N105 |
| OPLN | Kar Auction Services Inc - US | 41,848 | $618K | 0.0% | $14.77 | — | — | Equity | 48238T109 |
| NIC | Nicolet Bankshares Inc - US | 8,538 | $618K | 0.0% | $72.38 | — | — | Equity | 65406E102 |
| BWXT | Bwx Technologies Inc - US | 11,191 | $617K | 0.0% | $55.13 | — | — | Equity | 05605H100 |
| ZBRA | Zebra Technologies Corp - US | 2,100 | $617K | 0.0% | $293.81 | — | — | Put | 989207105 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 68,410 | $616K | 0.0% | $9.00 | — | — | Equity | 87266M107 |
| DOV | Dover Corp - US | 5,071 | $615K | 0.0% | $121.28 | — | — | Equity | 260003108 |
| HUN | Huntsman Corp - US | 21,699 | $615K | 0.0% | $28.34 | — | — | Equity | 447011107 |
| VSS | Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | 5,949 | $614K | 0.0% | $103.21 | — | — | Exchange-Traded Fund | 922042718 |
| DHC | Diversified Healthcare Trust - US REIT | 337,342 | $614K | 0.0% | $1.82 | — | — | Equity | 25525P107 |
| LMAT | Lemaitre Vascular Inc - US | 13,472 | $614K | 0.0% | $45.58 | — | — | Equity | 525558201 |
| — | Walgreens Boots Alliance Inc - US | 16,200 | $614K | 0.0% | $37.90 | — | — | Put | 931427108 |
| META | Meta Platforms Inc - US | 3,800 | $612K | 0.0% | $161.05 | — | — | Put | 30303M102 |
| — | Argo Group International Holdings Ltd - US | 16,543 | $610K | 0.0% | $36.87 | — | — | Equity | G0464B107 |
| TECK | Teck Resources Ltd - US Class B | 20,000 | $610K | 0.0% | $30.50 | — | — | Call | 878742204 |
| QTRX | Quanterix Corp - US | 37,591 | $609K | 0.0% | $16.20 | — | — | Equity | 74766Q101 |
| NEU | Newmarket Corp - US | 2,021 | $608K | 0.0% | $300.84 | — | — | Equity | 651587107 |
| UVSP | Univest Financial Corp - US | 23,903 | $608K | 0.0% | $25.44 | — | — | Equity | 915271100 |
| DAR | Darling Ingredients Inc - US | 10,173 | $608K | 0.0% | $59.77 | — | — | Equity | 237266101 |
| DAC | Danaos Corp - US | 9,600 | $607K | 0.0% | $63.23 | — | — | Call | Y1968P121 |
| SCHW | Charles Schwab Corp/The - US | 9,600 | $606K | 0.0% | $63.13 | — | — | Put | 808513105 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 5,073 | $606K | 0.0% | $119.46 | — | — | Exchange-Traded Fund | 78468R556 |
| TGT | Target Corp - US | 4,300 | $605K | 0.0% | $140.70 | — | — | Call | 87612E106 |
| — | Chinook Therapeutics Inc - US | 34,603 | $605K | 0.0% | $17.48 | — | — | Equity | 16961L106 |
| DAR | Darling Ingredients Inc - US | 10,100 | $605K | 0.0% | $59.90 | — | — | Call | 237266101 |
| GE | General Electric Co - US | 9,500 | $604K | 0.0% | $63.58 | — | — | Put | 369604301 |
| CHRW | Ch Robinson Worldwide Inc - US | 5,944 | $603K | 0.0% | $101.45 | — | — | Equity | 12541W209 |
| ARRY | Array Technologies Inc - US | 54,706 | $602K | 0.0% | $11.00 | — | — | Equity | 04271T100 |
| AVTR | Avantor Inc - US | 19,300 | $601K | 0.0% | $31.14 | — | — | Call | 05352A100 |
| EW | Edwards Lifesciences Corp - US | 6,300 | $600K | 0.0% | $95.24 | — | — | Put | 28176E108 |
| VRT | Vertiv Holdings Co - US | 73,046 | $600K | 0.0% | $8.21 | — | — | Equity | 92537N108 |
| DOW | Dow Inc - US | 11,600 | $598K | 0.0% | $51.55 | — | — | Put | 260557103 |
| SYF | Synchrony Financial - US | 21,624 | $597K | 0.0% | $27.61 | — | — | Equity | 87165B103 |
| SGMO | Sangamo Therapeutics Inc - US | 144,315 | $597K | 0.0% | $4.14 | — | — | Equity | 800677106 |
| — | Lam Research Corp - US | 1,400 | $597K | 0.0% | $426.43 | — | — | Put | 512807108 |
| POOL | Pool Corp - US | 1,700 | $596K | 0.0% | $350.59 | — | — | Call | 73278L105 |
| — | Pactiv Evergreen Inc - US | 59,211 | $590K | 0.0% | $9.96 | — | — | Equity | 69526K105 |
| CATO | Cato Corp/The - US | 50,526 | $587K | 0.0% | $11.62 | — | — | Equity | 149205106 |
| MCK | Mckesson Corp - US | 1,800 | $587K | 0.0% | $326.11 | — | — | Put | 58155Q103 |
| MBI | Mbia Inc - US | 47,452 | $586K | 0.0% | $12.35 | — | — | Equity | 55262C100 |
| PGC | Peapack-Gladstone Financial Corp - US | 19,736 | $586K | 0.0% | $29.69 | — | — | Equity | 704699107 |
| — | Engagesmart Inc - US | 36,416 | $586K | 0.0% | $16.09 | — | — | Equity | 29283F103 |
| — | Ranger Oil Corp - US | 17,756 | $584K | 0.0% | $32.89 | — | — | Equity | 70788V102 |
| HD | Home Depot Inc/The - US | 2,131 | $584K | 0.0% | $274.05 | — | — | Equity | 437076102 |
| VFC | Vf Corp - US | 13,200 | $583K | 0.0% | $44.17 | — | — | Call | 918204108 |
| BILI | Bilibili Inc - US ADR | 22,624 | $579K | 0.0% | $25.59 | — | — | Depository Receipt | 090040106 |
| — | Hibbett Inc - US | 13,190 | $577K | 0.0% | $43.75 | — | — | Equity | 428567101 |
| SPNT | Siriuspoint Ltd - US | 106,471 | $577K | 0.0% | $5.42 | — | — | Equity | G8192H106 |
| REAL | Realreal Inc/The - US | 231,516 | $576K | 0.0% | $2.49 | — | — | Equity | 88339P101 |
| BXC | Bluelinx Holdings Inc - US | 8,622 | $576K | 0.0% | $66.81 | — | — | Equity | 09624H208 |
| RUN | Sunrun Inc - US | 24,623 | $575K | 0.0% | $23.35 | — | — | Equity | 86771W105 |
| MELI | Mercadolibre Inc - US | 900 | $575K | 0.0% | $638.89 | — | — | Call | 58733R102 |
| RHI | Robert Half International Inc - US | 7,700 | $575K | 0.0% | $74.68 | — | — | Call | 770323103 |
| MLI | Mueller Industries Inc - US | 10,799 | $575K | 0.0% | $53.25 | — | — | Equity | 624756102 |
| SAM | Boston Beer Co Inc/The - US | 1,900 | $575K | 0.0% | $302.63 | — | — | Put | 100557107 |
| USPH | Us Physical Therapy Inc - US | 5,258 | $574K | 0.0% | $109.17 | — | — | Equity | 90337L108 |
| CMTL | Comtech Telecommunications Corp - US | 63,286 | $574K | 0.0% | $9.07 | — | — | Equity | 205826209 |
| TAL | Tal Education Group - US ADR | 117,483 | $572K | 0.0% | $4.87 | — | — | Depository Receipt | 874080104 |
| — | Diebold Nixdorf Inc - US | 252,187 | $572K | 0.0% | $2.27 | — | — | Equity | 253651103 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 13,167 | $571K | 0.0% | $43.37 | — | — | Exchange-Traded Fund | 78464A755 |
| — | Stericycle Inc - US | 13,031 | $571K | 0.0% | $43.82 | — | — | Equity | 858912108 |
| APPF | Appfolio Inc - US | 6,292 | $570K | 0.0% | $90.59 | — | — | Equity | 03783C100 |
| CAH | Cardinal Health Inc - US | 10,901 | $570K | 0.0% | $52.29 | — | — | Equity | 14149Y108 |
| JOYY | Joyy Inc - US ADR | 18,990 | $567K | 0.0% | $29.86 | — | — | Depository Receipt | 46591M109 |
| ENTA | Enanta Pharmaceuticals Inc - US | 11,986 | $567K | 0.0% | $47.31 | — | — | Equity | 29251M106 |
| VRSN | Verisign Inc - US | 3,400 | $567K | 0.0% | $166.76 | — | — | Call | 92343E102 |
| PKE | Park Aerospace Corp - US | 44,346 | $566K | 0.0% | $12.76 | — | — | Equity | 70014A104 |
| MRK | Merck & Co Inc - US | 6,200 | $564K | 0.0% | $90.97 | — | — | Call | 58933Y105 |
| HVT | Haverty Furniture Companies Incorporated | 24,267 | $563K | 0.0% | $23.20 | — | — | Equity | 419596101 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 7,817 | $560K | 0.0% | $71.64 | — | — | Equity | 558868105 |
| — | Iveric Bio Inc - US | 58,117 | $559K | 0.0% | $9.62 | — | — | Equity | 46583P102 |
| TRV | Travelers Cos Inc/The - US | 3,300 | $558K | 0.0% | $169.09 | — | — | Call | 89417E109 |
| MTCH | Match Group Inc - US | 7,988 | $557K | 0.0% | $69.73 | — | — | Equity | 57667L107 |
| EW | Edwards Lifesciences Corp - US | 5,800 | $554K | 0.0% | $95.52 | — | — | Call | 28176E108 |
| — | Veru Inc - US | 49,009 | $554K | 0.0% | $11.30 | — | — | Equity | 92536C103 |
| FNV | Franco-Nevada Corp - US | 4,200 | $553K | 0.0% | $131.67 | — | — | Call | 351858105 |
| GEO | Geo Group Inc/The - US REIT | 83,786 | $553K | 0.0% | $6.60 | — | — | Equity | 36162J106 |
| LZ | Legalzoom.Com Inc - US | 50,252 | $552K | 0.0% | $10.98 | — | — | Equity | 52466B103 |
| — | M3-Brigade Acquisition Ii Corp - US | 55,994 | $549K | 0.0% | $9.80 | — | — | Equity | 553800103 |
| FOSL | Fossil Group Inc - US | 105,974 | $548K | 0.0% | $5.17 | — | — | Equity | 34988V106 |
| — | Brookline Bancorp Inc - US | 41,176 | $548K | 0.0% | $13.31 | — | — | Equity | 11373M107 |
| TPG | TPG Partners LLC - US | 22,858 | $547K | 0.0% | $23.93 | — | — | Equity | 872657101 |
| SCL | Stepan Co - US | 5,376 | $545K | 0.0% | $101.38 | — | — | Equity | 858586100 |
| TFC | Truist Financial Corp - US | 11,400 | $542K | 0.0% | $47.54 | — | — | Call | 89832Q109 |
| UTL | Unitil Corp - US | 9,214 | $541K | 0.0% | $58.71 | — | — | Equity | 913259107 |
| SXT | Sensient Technologies Corp - US | 6,670 | $537K | 0.0% | $80.51 | — | — | Equity | 81725T100 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 24,162 | $536K | 0.0% | $22.18 | — | — | Exchange-Traded Fund | 464286871 |
| — | Juniper Networks Inc - US | 18,800 | $536K | 0.0% | $28.51 | — | — | Call | 48203R104 |
| SFM | Sprouts Farmers Market Inc - US | 21,100 | $534K | 0.0% | $25.31 | — | — | Put | 85208M102 |
| BBWI | Bath & Body Works Inc - US | 19,800 | $534K | 0.0% | $26.97 | — | — | Call | 070830104 |
| XOM | Exxon Mobil Corp - US | 6,200 | $533K | 0.0% | $85.97 | — | — | Call | 30231G102 |
| COP | Conocophillips - US | 5,900 | $531K | 0.0% | $90.00 | — | — | Call | 20825C104 |
| — | Safehold Inc - US REIT | 15,002 | $531K | 0.0% | $35.40 | — | — | Equity | 78645L100 |
| PPL | Ppl Corp - US | 19,500 | $529K | 0.0% | $27.13 | — | — | Call | 69351T106 |
| AEP | American Electric Power Co Inc - US | 5,500 | $528K | 0.0% | $96.00 | — | — | Put | 025537101 |
| LNC | Lincoln National Corp - US | 11,272 | $527K | 0.0% | $46.75 | — | — | Equity | 534187109 |
| ONTF | On24 Inc - US | 55,412 | $526K | 0.0% | $9.49 | — | — | Equity | 68339B104 |
| GLW | Corning Inc - US | 16,700 | $525K | 0.0% | $31.44 | — | — | Put | 219350105 |
| KOS | Kosmos Energy Ltd - US | 84,798 | $525K | 0.0% | $6.19 | — | — | Equity | 500688106 |
| UPWK | Upwork Inc - US | 25,382 | $525K | 0.0% | $20.68 | — | — | Equity | 91688F104 |
| WHR | Whirlpool Corp - US | 3,400 | $525K | 0.0% | $154.41 | — | — | Put | 963320106 |
| CMG | Chipotle Mexican Grill Inc - US | 400 | $524K | 0.0% | $1310.00 | — | — | Call | 169656105 |
| AIT | Applied Industrial Technologies Inc - US | 5,419 | $521K | 0.0% | $96.14 | — | — | Equity | 03820C105 |
| QNST | Quinstreet Inc - US | 51,665 | $520K | 0.0% | $10.06 | — | — | Equity | 74874Q100 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 125,416 | $520K | 0.0% | $4.15 | — | — | Equity | 76243J105 |
| — | Climate Real Impact Solutions Ii Acquisition Corp | 52,809 | $519K | 0.0% | $9.83 | — | — | Equity | 187171103 |
| CRK | Comstock Resources Inc - US | 42,868 | $518K | 0.0% | $12.08 | — | — | Equity | 205768302 |
| YELP | Yelp Inc - US | 18,630 | $517K | 0.0% | $27.75 | — | — | Equity | 985817105 |
| CZR | Caesars Entertainment Inc - US | 13,500 | $516K | 0.0% | $38.22 | — | — | Call | 12769G100 |
| SHW | Sherwin-Williams Co/The - US | 2,300 | $515K | 0.0% | $223.91 | — | — | Call | 824348106 |
| LNC | Lincoln National Corp - US | 10,900 | $511K | 0.0% | $46.88 | — | — | Call | 534187109 |
| CARR | Carrier Global Corp - US | 14,300 | $510K | 0.0% | $35.66 | — | — | Call | 14448C104 |
| OTTR | Otter Tail Corp - US | 7,592 | $510K | 0.0% | $67.18 | — | — | Equity | 689648103 |
| — | Ngm Biopharmaceuticals Inc - US | 39,516 | $507K | 0.0% | $12.83 | — | — | Equity | 62921N105 |
| SPOT | Spotify Technology Sa - US | 5,400 | $505K | 0.0% | $93.52 | — | — | Call | L8681T102 |
| — | Blucora Inc - US | 27,373 | $505K | 0.0% | $18.45 | — | — | Equity | 095229100 |
| — | Tupperware Brands Corp - US | 79,504 | $504K | 0.0% | $6.34 | — | — | Equity | 899896104 |
| AGIO | Agios Pharmaceuticals Inc - US | 22,728 | $504K | 0.0% | $22.18 | — | — | Equity | 00847X104 |
| D | Dominion Energy Inc - US | 6,300 | $504K | 0.0% | $80.00 | — | — | Call | 25746U109 |
| PG | Procter & Gamble Co/The - US | 3,500 | $503K | 0.0% | $143.71 | — | — | Put | 742718109 |
| WRBY | Warby Parker Inc - US | 44,613 | $502K | 0.0% | $11.25 | — | — | Equity | 93403J106 |
| SNOW | Snowflake Inc - US | 3,600 | $502K | 0.0% | $139.44 | — | — | Put | 833445109 |
| HTGC | Hercules Capital Inc - US | 36,961 | $499K | 0.0% | $13.50 | — | — | Equity | 427096508 |
| WY | Weyerhaeuser Co - US REIT | 15,100 | $499K | 0.0% | $33.05 | — | — | Put | 962166104 |
| CAC | Camden National Corp - US | 11,273 | $497K | 0.0% | $44.09 | — | — | Equity | 133034108 |
| — | Gatos Silver Inc - US | 172,971 | $496K | 0.0% | $2.87 | — | — | Equity | 368036109 |
| OSUR | Orasure Technologies Inc - US | 182,892 | $496K | 0.0% | $2.71 | — | — | Equity | 68554V108 |
| HY | Hyster-Yale Materials Handling Inc - US | 15,318 | $494K | 0.0% | $32.25 | — | — | Equity | 449172105 |
| — | Merus Nv - US | 21,765 | $493K | 0.0% | $22.65 | — | — | Equity | N5749R100 |
| — | Couchbase Inc - US | 30,000 | $493K | 0.0% | $16.43 | — | — | Equity | 22207T101 |
| — | Senior Connect Acquisition Corp I - US | 50,000 | $492K | 0.0% | $9.84 | — | — | Equity | 81723H108 |
| — | Laboratory Corp Of America Holdings - US | 2,100 | $492K | 0.0% | $234.29 | — | — | Put | 50540R409 |
| WY | Weyerhaeuser Co - US REIT | 14,800 | $490K | 0.0% | $33.11 | — | — | Call | 962166104 |
| LEG | Leggett & Platt Inc - US | 14,100 | $488K | 0.0% | $34.61 | — | — | Call | 524660107 |
| CHRW | Ch Robinson Worldwide Inc - US | 4,800 | $487K | 0.0% | $101.46 | — | — | Call | 12541W209 |
| DNLI | Denali Therapeutics Inc - US | 16,464 | $485K | 0.0% | $29.46 | — | — | Equity | 24823R105 |
| — | Ramaco Resources Inc - US | 36,672 | $482K | 0.0% | $13.14 | — | — | Equity | 75134P303 |
| — | Aptiv Plc - US | 5,400 | $482K | 0.0% | $89.26 | — | — | Put | G6095L109 |
| NVDA | Nvidia Corp - US | 3,200 | $482K | 0.0% | $150.63 | — | — | Call | 67066G104 |
| ALKS | Alkermes Plc - US | 16,162 | $481K | 0.0% | $29.76 | — | — | Equity | G01767105 |
| DYN | Dyne Therapeutics Inc - US | 70,063 | $481K | 0.0% | $6.87 | — | — | Equity | 26818M108 |
| AMAT | Applied Materials Inc - US | 5,300 | $480K | 0.0% | $90.57 | — | — | Put | 038222105 |
| TTWO | Take-Two Interactive Software Inc - US | 3,919 | $480K | 0.0% | $122.48 | — | — | Equity | 874054109 |
| APEI | American Public Education Inc - US | 29,713 | $480K | 0.0% | $16.15 | — | — | Equity | 02913V103 |
| — | Conn's Inc - US | 59,602 | $478K | 0.0% | $8.02 | — | — | Equity | 208242107 |
| PRIM | Primoris Services Corp - US | 21,916 | $477K | 0.0% | $21.76 | — | — | Equity | 74164F103 |
| TWLO | Twilio Inc - US | 5,700 | $477K | 0.0% | $83.68 | — | — | Put | 90138F102 |
| — | Treehouse Foods Inc - US | 11,410 | $477K | 0.0% | $41.81 | — | — | Equity | 89469A104 |
| OSG | Ambac Financial Group Inc - US | 41,769 | $474K | 0.0% | $11.35 | — | — | Equity | 023139884 |
| PDD | Pinduoduo Inc - US ADR | 7,631 | $472K | 0.0% | $61.85 | — | — | Depository Receipt | 722304102 |
| PNR | Pentair Plc - US | 10,300 | $471K | 0.0% | $45.73 | — | — | Call | G7S00T104 |
| JCI | Johnson Controls International Plc - US | 9,800 | $471K | 0.0% | $48.06 | — | — | Call | G51502105 |
| BALL | Ball Corp - US | 6,800 | $469K | 0.0% | $68.97 | — | — | Put | 058498106 |
| TAP | Molson Coors Beverage Co - US Class B | 8,600 | $469K | 0.0% | $54.53 | — | — | Put | 60871R209 |
| HAL | Halliburton Co - US | 15,000 | $468K | 0.0% | $31.20 | — | — | Call | 406216101 |
| DLR | Digital Realty Trust Inc - US REIT | 3,600 | $468K | 0.0% | $130.00 | — | — | Call | 253868103 |
| DRH | Diamondrock Hospitality Co - US REIT | 56,918 | $467K | 0.0% | $8.20 | — | — | Equity | 252784301 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 10,100 | $467K | 0.0% | $46.24 | — | — | Call | 499049104 |
| TCBI | Texas Capital Bancshares Inc - US | 8,861 | $466K | 0.0% | $52.59 | — | — | Equity | 88224Q107 |
| WSBC | Wesbanco Inc - US | 14,666 | $465K | 0.0% | $31.71 | — | — | Equity | 950810101 |
| HTBK | Heritage Commerce Corp - US | 43,536 | $465K | 0.0% | $10.68 | — | — | Equity | 426927109 |
| BIO | Bio-Rad Laboratories Inc - US | 938 | $464K | 0.0% | $494.67 | — | — | Equity | 090572207 |
| CF | Cf Industries Holdings Inc - US | 5,400 | $463K | 0.0% | $85.74 | — | — | Call | 125269100 |
| HSTM | Healthstream Inc - US | 21,312 | $463K | 0.0% | $21.72 | — | — | Equity | 42222N103 |
| — | Convey Health Solutions Holdings Inc - US | 44,474 | $463K | 0.0% | $10.41 | — | — | Equity | 21258C108 |
| EGHT | 8X8 Inc - US | 89,636 | $462K | 0.0% | $5.15 | — | — | Equity | 282914100 |
| LADR | Ladder Capital Corp - US REIT | 43,648 | $460K | 0.0% | $10.54 | — | — | Equity | 505743104 |
| FSLY | Fastly Inc - US | 39,573 | $459K | 0.0% | $11.60 | — | — | Equity | 31188V100 |
| NBR | Nabors Industries Ltd - US | 3,421 | $458K | 0.0% | $133.88 | — | — | Equity | G6359F137 |
| CHRW | Ch Robinson Worldwide Inc - US | 4,500 | $457K | 0.0% | $101.56 | — | — | Put | 12541W209 |
| — | Chargepoint Holdings Inc - US | 33,300 | $456K | 0.0% | $13.69 | — | — | Equity | 15961R105 |
| — | Avaya Holdings Corp - US | 203,304 | $455K | 0.0% | $2.24 | — | — | Equity | 05351X101 |
| ITW | Illinois Tool Works Inc - US | 2,500 | $455K | 0.0% | $182.00 | — | — | Call | 452308109 |
| MGNX | Macrogenics Inc - US | 154,331 | $455K | 0.0% | $2.95 | — | — | Equity | 556099109 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 32,863 | $454K | 0.0% | $13.81 | — | — | Equity | 70931T103 |
| ARAY | Accuray Inc - US | 231,474 | $454K | 0.0% | $1.96 | — | — | Equity | 004397105 |
| WBD | Warner Bros Discovery Inc - A | 33,800 | $453K | 0.0% | $13.40 | — | — | Put | 934423104 |
| DXCM | Dexcom Inc - US | 6,100 | $453K | 0.0% | $74.26 | — | — | Call | 252131107 |
| AAPL | Apple Inc - US | 3,300 | $451K | 0.0% | $136.67 | — | — | Put | 037833100 |
| RWX | Spdr Dow Jones International Real Estate Etf - US | 15,956 | $450K | 0.0% | $28.20 | — | — | Exchange-Traded Fund | 78463X863 |
| ALGN | Align Technology Inc - US | 1,900 | $450K | 0.0% | $236.84 | — | — | Call | 016255101 |
| XYZ | Block Inc - US | 7,400 | $450K | 0.0% | $60.81 | — | — | Call | 852234103 |
| TIP | Ishares Tips Bond Etf - US ETP | 3,953 | $450K | 0.0% | $113.84 | — | — | Exchange-Traded Fund | 464287176 |
| — | Avid Technology Inc - US | 17,318 | $449K | 0.0% | $25.93 | — | — | Equity | 05367P100 |
| RVMD | Revolution Medicines Inc - US | 22,998 | $448K | 0.0% | $19.48 | — | — | Equity | 76155X100 |
| DVN | Devon Energy Corp - US | 8,100 | $447K | 0.0% | $55.19 | — | — | Call | 25179M103 |
| KMB | Kimberly-Clark Corp - US | 3,300 | $446K | 0.0% | $135.15 | — | — | Put | 494368103 |
| NET | Cloudflare Inc - US | 10,200 | $446K | 0.0% | $43.73 | — | — | Put | 18915M107 |
| SHOP | Shopify Inc - US | 14,200 | $442K | 0.0% | $31.13 | — | — | Call | 82509L107 |
| — | Surmodics Inc - US | 11,859 | $442K | 0.0% | $37.27 | — | — | Equity | 868873100 |
| CENTA | Central Garden & Pet Company - A | 11,043 | $442K | 0.0% | $40.03 | — | — | Equity | 153527205 |
| PNNT | Pennantpark Investment Corp - US | 71,355 | $441K | 0.0% | $6.18 | — | — | Equity | 708062104 |
| NKE | Nike Inc - US Class B | 4,300 | $440K | 0.0% | $102.33 | — | — | Call | 654106103 |
| SGI | Tempur Sealy International Inc - US | 20,602 | $440K | 0.0% | $21.36 | — | — | Equity | 88023U101 |
| SGI | Tempur Sealy International Inc - US | 20,600 | $439K | 0.0% | $21.31 | — | — | Call | 88023U101 |
| ALLY | Ally Financial Inc - US | 13,100 | $439K | 0.0% | $33.51 | — | — | Call | 02005N100 |
| UBER | Uber Technologies Inc - US | 21,500 | $439K | 0.0% | $20.42 | — | — | Call | 90353T100 |
| QURE | Uniqure Nv - US | 23,494 | $438K | 0.0% | $18.64 | — | — | Equity | N90064101 |
| LNTH | Lantheus Holdings Inc - US | 6,614 | $437K | 0.0% | $66.07 | — | — | Equity | 516544103 |
| OMER | Omeros Corp - US | 158,905 | $437K | 0.0% | $2.75 | — | — | Equity | 682143102 |
| ARES | Ares Management Corp - US | 7,650 | $435K | 0.0% | $56.86 | — | — | Equity | 03990B101 |
| VTYX | Ventyx Biosciences Inc - US | 35,595 | $435K | 0.0% | $12.22 | — | — | Equity | 92332V107 |
| MHK | Mohawk Industries Inc - US | 3,500 | $433K | 0.0% | $123.71 | — | — | Call | 608190104 |
| SABR | Sabre Corp - US | 74,021 | $432K | 0.0% | $5.84 | — | — | Equity | 78573M104 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 27,095 | $430K | 0.0% | $15.87 | — | — | Exchange-Traded Fund | 464289180 |
| JKS | Jinkosolar Holding Co Ltd - US ADR | 6,194 | $429K | 0.0% | $69.26 | — | — | Depository Receipt | 47759T100 |
| MTZ | Mastec Inc - US | 5,973 | $428K | 0.0% | $71.66 | — | — | Equity | 576323109 |
| — | Encore Wire Corp - US | 4,116 | $428K | 0.0% | $103.98 | — | — | Equity | 292562105 |
| PNTG | Pennant Group Inc/The - US | 33,200 | $425K | 0.0% | $12.80 | — | — | Equity | 70805E109 |
| BMY | Bristol-Myers Squibb Co - US | 5,500 | $424K | 0.0% | $77.09 | — | — | Put | 110122108 |
| ETSY | Etsy Inc - US | 5,800 | $424K | 0.0% | $73.10 | — | — | Put | 29786A106 |
| EAT | Brinker International Inc - US | 19,200 | $423K | 0.0% | $22.03 | — | — | Put | 109641100 |
| FND | Floor & Decor Holdings Inc - US | 6,700 | $422K | 0.0% | $62.99 | — | — | Call | 339750101 |
| WLK | Westlake Corp - US | 4,300 | $422K | 0.0% | $98.14 | — | — | Put | 960413102 |
| — | Curo Group Holdings Corp - US | 76,186 | $421K | 0.0% | $5.53 | — | — | Equity | 23131L107 |
| WAT | Waters Corp - US | 1,272 | $421K | 0.0% | $330.97 | — | — | Equity | 941848103 |
| — | Greenhill & Co Inc - US | 45,550 | $420K | 0.0% | $9.22 | — | — | Equity | 395259104 |
| — | Laboratory Corp Of America Holdings - US | 1,800 | $420K | 0.0% | $233.33 | — | — | Call | 50540R409 |
| PH | Parker-Hannifin Corp - US | 1,700 | $419K | 0.0% | $246.47 | — | — | Put | 701094104 |
| PH | Parker-Hannifin Corp - US | 1,700 | $418K | 0.0% | $245.88 | — | — | Call | 701094104 |
| ACN | Accenture Plc - US | 1,500 | $418K | 0.0% | $278.67 | — | — | Call | G1151C101 |
| LMND | Lemonade Inc - US | 22,800 | $418K | 0.0% | $18.33 | — | — | Call | 52567D107 |
| BWA | Borgwarner Inc - US | 12,500 | $418K | 0.0% | $33.44 | — | — | Call | 099724106 |
| — | Equitrans Midstream Corp - US | 65,643 | $417K | 0.0% | $6.35 | — | — | Equity | 294600101 |
| — | Interprivate Iv Infratech Partners Inc - US | 42,592 | $417K | 0.0% | $9.79 | — | — | Equity | 46064T102 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 9,000 | $417K | 0.0% | $46.33 | — | — | Put | 499049104 |
| PENN | Penn Entertainment Inc - US | 13,700 | $417K | 0.0% | $30.44 | — | — | Call | 707569109 |
| GS | Goldman Sachs Group Inc/The - US | 1,400 | $416K | 0.0% | $297.14 | — | — | Put | 38141G104 |
| VRSK | Verisk Analytics Inc - US | 2,400 | $416K | 0.0% | $173.33 | — | — | Call | 92345Y106 |
| GEN | Nortonlifelock Inc - US | 18,857 | $414K | 0.0% | $21.95 | — | — | Equity | 668771108 |
| — | Brightcove Inc - US | 65,541 | $414K | 0.0% | $6.32 | — | — | Equity | 10921T101 |
| IPGP | Ipg Photonics Corp - US | 4,400 | $414K | 0.0% | $94.09 | — | — | Call | 44980X109 |
| CSX | Csx Corp - US | 14,200 | $413K | 0.0% | $29.08 | — | — | Put | 126408103 |
| HRZN | Horizon Technology Finance Corp - US | 35,779 | $413K | 0.0% | $11.54 | — | — | Equity | 44045A102 |
| FITB | Fifth Third Bancorp - US | 12,300 | $413K | 0.0% | $33.58 | — | — | Call | 316773100 |
| URI | United Rentals Inc - US | 1,700 | $412K | 0.0% | $242.35 | — | — | Put | 911363109 |
| BALL | Ball Corp - US | 6,000 | $412K | 0.0% | $68.67 | — | — | Call | 058498106 |
| EWCZ | European Wax Center Inc - US | 23,384 | $412K | 0.0% | $17.62 | — | — | Equity | 29882P106 |
| DGX | Quest Diagnostics Inc - US | 3,100 | $412K | 0.0% | $132.90 | — | — | Call | 74834L100 |
| — | Alaunos Therapeutics Inc - US | 331,401 | $411K | 0.0% | $1.24 | — | — | Equity | 98973P101 |
| — | Twitter Inc - US | 11,000 | $411K | 0.0% | $37.36 | — | — | Equity | 90184L102 |
| REPL | Replimune Group Inc - US | 23,343 | $408K | 0.0% | $17.48 | — | — | Equity | 76029N106 |
| CCI | Crown Castle Inc - US REIT | 2,400 | $405K | 0.0% | $168.75 | — | — | Call | 22822V101 |
| DIS | Walt Disney Co/The - US | 4,300 | $405K | 0.0% | $94.19 | — | — | Put | 254687106 |
| ACEL | Accel Entertainment Inc - US | 38,056 | $404K | 0.0% | $10.62 | — | — | Equity | 00436Q106 |
| SFM | Sprouts Farmers Market Inc - US | 15,900 | $403K | 0.0% | $25.35 | — | — | Call | 85208M102 |
| EDU | New Oriental Education & Technology Group Inc - US | 19,800 | $403K | 0.0% | $20.35 | — | — | Depository Receipt | 647581206 |
| PAGS | Pagseguro Digital Ltd - US | 39,300 | $402K | 0.0% | $10.23 | — | — | Equity | G68707101 |
| ONON | On Holding Ag - US | 22,700 | $402K | 0.0% | $17.71 | — | — | Put | H5919C104 |
| — | Aptiv Plc - US | 4,510 | $402K | 0.0% | $89.14 | — | — | Equity | G6095L109 |
| GSL | Global Ship Lease Inc - US | 24,200 | $400K | 0.0% | $16.53 | — | — | Call | Y27183600 |
| TMP | Tompkins Financial Corp - US | 5,531 | $399K | 0.0% | $72.14 | — | — | Equity | 890110109 |
| SCHL | Scholastic Corp - US | 11,106 | $399K | 0.0% | $35.93 | — | — | Equity | 807066105 |
| SO | Southern Co/The - US | 5,600 | $399K | 0.0% | $71.25 | — | — | Put | 842587107 |
| VCEL | Vericel Corp - US | 15,858 | $399K | 0.0% | $25.16 | — | — | Equity | 92346J108 |
| MTH | Meritage Homes Corp - US | 5,483 | $398K | 0.0% | $72.59 | — | — | Equity | 59001A102 |
| CAT | Caterpillar Inc - US | 2,200 | $396K | 0.0% | $180.00 | — | — | Call | 149123101 |
| COF | Capital One Financial Corp - US | 3,800 | $394K | 0.0% | $103.68 | — | — | Call | 14040H105 |
| YMM | Full Truck Alliance Co Ltd - US ADR | 43,390 | $393K | 0.0% | $9.06 | — | — | Depository Receipt | 35969L108 |
| PAR | Par Technology Corp - US | 10,495 | $393K | 0.0% | $37.45 | — | — | Equity | 698884103 |
| — | Amc Entertainment Holdings Inc - US | 28,946 | $392K | 0.0% | $13.54 | — | — | Equity | 00165C104 |
| HDB | Hdfc Bank Ltd - US ADR | 7,115 | $391K | 0.0% | $54.95 | — | — | Depository Receipt | 40415F101 |
| DE | Deere & Co - US | 1,300 | $390K | 0.0% | $300.00 | — | — | Call | 244199105 |
| EAT | Brinker International Inc - US | 17,700 | $390K | 0.0% | $22.03 | — | — | Call | 109641100 |
| AVB | Avalonbay Communities Inc - US REIT | 2,000 | $389K | 0.0% | $194.50 | — | — | Call | 053484101 |
| DXCM | Dexcom Inc - US | 5,200 | $388K | 0.0% | $74.62 | — | — | Put | 252131107 |
| JJSF | J & J Snack Foods Corp - US | 2,761 | $386K | 0.0% | $139.80 | — | — | Equity | 466032109 |
| DCO | Ducommun Inc - US | 8,951 | $385K | 0.0% | $43.01 | — | — | Equity | 264147109 |
| IDXX | Idexx Laboratories Inc - US | 1,100 | $385K | 0.0% | $350.00 | — | — | Call | 45168D104 |
| D | Dominion Energy Inc - US | 4,800 | $384K | 0.0% | $80.00 | — | — | Put | 25746U109 |
| — | Hanger Inc - US | 26,792 | $384K | 0.0% | $14.33 | — | — | Equity | 41043F208 |
| NTCT | Netscout Systems Inc - US | 11,348 | $384K | 0.0% | $33.84 | — | — | Equity | 64115T104 |
| TDOC | Teladoc Health Inc - US | 11,500 | $383K | 0.0% | $33.30 | — | — | Call | 87918A105 |
| VRSK | Verisk Analytics Inc - US | 2,200 | $382K | 0.0% | $173.64 | — | — | Put | 92345Y106 |
| VICI | Vici Properties Inc - US REIT | 12,800 | $382K | 0.0% | $29.84 | — | — | Call | 925652109 |
| — | World Wrestling Entertainment Inc - US | 6,088 | $380K | 0.0% | $62.42 | — | — | Equity | 98156Q108 |
| ROK | Rockwell Automation Inc - US | 1,900 | $380K | 0.0% | $200.00 | — | — | Call | 773903109 |
| CCK | Crown Holdings Inc - US | 4,100 | $378K | 0.0% | $92.20 | — | — | Call | 228368106 |
| KMI | Kinder Morgan Inc - US | 22,500 | $377K | 0.0% | $16.76 | — | — | Put | 49456B101 |
| TDUP | Thredup Inc - US | 150,859 | $377K | 0.0% | $2.50 | — | — | Equity | 88556E102 |
| TGT | Target Corp - US | 2,651 | $374K | 0.0% | $141.08 | — | — | Equity | 87612E106 |
| LEVI | Levi Strauss & Co - US | 22,800 | $372K | 0.0% | $16.32 | — | — | Call | 52736R102 |
| EYPT | Eyepoint Pharmaceuticals Inc - US | 47,084 | $371K | 0.0% | $7.88 | — | — | Equity | 30233G209 |
| ON | On Semiconductor Corp - US | 7,400 | $371K | 0.0% | $50.14 | — | — | Put | 682189105 |
| BK | Bank Of New York Mellon Corp/The - US | 8,900 | $371K | 0.0% | $41.69 | — | — | Put | 064058100 |
| SIGA | Siga Technologies Inc - US | 31,870 | $369K | 0.0% | $11.58 | — | — | Equity | 826917106 |
| FROG | Jfrog Ltd - US | 17,471 | $368K | 0.0% | $21.06 | — | — | Equity | M6191J100 |
| TER | Teradyne Inc - US | 4,100 | $368K | 0.0% | $89.76 | — | — | Call | 880770102 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 5,000 | $368K | 0.0% | $73.60 | — | — | Put | 81369Y100 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $367K | 0.0% | $36.99 | — | — | Call | 674599162 |
| ZM | Zoom Video Communications Inc - US | 3,400 | $367K | 0.0% | $107.94 | — | — | Put | 98980L101 |
| — | Meritor Inc - US | 10,066 | $366K | 0.0% | $36.36 | — | — | Equity | 59001K100 |
| NABL | N-Able Inc - US | 40,636 | $366K | 0.0% | $9.01 | — | — | Equity | 62878D100 |
| VRA | Vera Bradley Inc - US | 84,024 | $365K | 0.0% | $4.34 | — | — | Equity | 92335C106 |
| — | Chuy's Holdings Inc - US | 18,342 | $365K | 0.0% | $19.90 | — | — | Equity | 171604101 |
| CROX | Crocs Inc - US | 7,500 | $364K | 0.0% | $48.53 | — | — | Put | 227046109 |
| MAS | Masco Corp - US | 7,200 | $364K | 0.0% | $50.56 | — | — | Put | 574599106 |
| NVR | Nvr Inc - US | 91 | $364K | 0.0% | $4000.00 | — | — | Equity | 62944T105 |
| ESI | Element Solutions Inc - US | 20,403 | $363K | 0.0% | $17.79 | — | — | Equity | 28618M106 |
| DX | Dynex Capital Inc - US REIT | 22,819 | $363K | 0.0% | $15.91 | — | — | Equity | 26817Q886 |
| MSTR | Microstrategy Inc - US | 2,203 | $362K | 0.0% | $164.32 | — | — | Equity | 594972408 |
| AMR | Alpha Metallurgical Resources Inc - US | 2,800 | $362K | 0.0% | $129.29 | — | — | Call | 020764106 |
| — | United States Steel Corp - US | 20,200 | $361K | 0.0% | $17.87 | — | — | Call | 912909108 |
| BYND | Beyond Meat Inc - US | 15,063 | $361K | 0.0% | $23.97 | — | — | Equity | 08862E109 |
| EMR | Emerson Electric Co - US | 4,500 | $359K | 0.0% | $79.78 | — | — | Call | 291011104 |
| — | Switch Inc - US | 10,704 | $359K | 0.0% | $33.54 | — | — | Equity | 87105L104 |
| TNET | Trinet Group Inc - US | 4,626 | $359K | 0.0% | $77.60 | — | — | Equity | 896288107 |
| GNRC | Generac Holdings Inc - US | 1,700 | $358K | 0.0% | $210.59 | — | — | Put | 368736104 |
| SNEX | Stonex Group Inc - US | 4,587 | $358K | 0.0% | $78.05 | — | — | Equity | 861896108 |
| HL | Hecla Mining Co - US | 91,388 | $358K | 0.0% | $3.92 | — | — | Equity | 422704106 |
| EOLS | Evolus Inc - US | 30,843 | $358K | 0.0% | $11.61 | — | — | Equity | 30052C107 |
| SCHW | Charles Schwab Corp/The - US | 5,644 | $357K | 0.0% | $63.25 | — | — | Equity | 808513105 |
| PAHC | Phibro Animal Health Corp - US | 18,668 | $357K | 0.0% | $19.12 | — | — | Equity | 71742Q106 |
| FBNC | First Bancorp/Southern Pines Nc - US | 10,231 | $357K | 0.0% | $34.89 | — | — | Equity | 318910106 |
| BNS | Bank Of Nova Scotia/The - US | 6,029 | $357K | 0.0% | $59.21 | — | — | Equity | 064149107 |
| ZG | Zillow Group Inc | 11,183 | $356K | 0.0% | $31.83 | — | — | Equity | 98954M101 |
| — | Truecar Inc - US | 137,473 | $356K | 0.0% | $2.59 | — | — | Equity | 89785L107 |
| FAST | Fastenal Co - US | 7,100 | $355K | 0.0% | $50.00 | — | — | Call | 311900104 |
| KLIC | Kulicke & Soffa Industries Inc - US | 8,300 | $355K | 0.0% | $42.77 | — | — | Call | 501242101 |
| CXW | Corecivic Inc - US | 31,832 | $354K | 0.0% | $11.12 | — | — | Equity | 21871N101 |
| IBRX | Immunitybio Inc - US | 95,140 | $354K | 0.0% | $3.72 | — | — | Equity | 45256X103 |
| GD | General Dynamics Corp - US | 1,600 | $354K | 0.0% | $221.25 | — | — | Call | 369550108 |
| BIIB | Biogen Inc - US | 1,733 | $353K | 0.0% | $203.69 | — | — | Equity | 09062X103 |
| FRCB | First Republic Bank/Ca - US | 2,448 | $353K | 0.0% | $144.20 | — | — | Equity | 33616C100 |
| ROKU | Roku Inc - US | 4,300 | $353K | 0.0% | $82.09 | — | — | Put | 77543R102 |
| — | Creative Media & Community Trust Corp - US REIT | 49,747 | $353K | 0.0% | $7.10 | — | — | Equity | 125525584 |
| ROKU | Roku Inc - US | 4,300 | $352K | 0.0% | $81.86 | — | — | Call | 77543R102 |
| — | Qualtrics International Inc - US | 28,061 | $351K | 0.0% | $12.51 | — | — | Equity | 747601201 |
| — | Reata Pharmaceuticals Inc - US | 11,531 | $350K | 0.0% | $30.35 | — | — | Equity | 75615P103 |
| — | Avalara Inc - US | 4,950 | $349K | 0.0% | $70.51 | — | — | Equity | 05338G106 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 2,000 | $349K | 0.0% | $174.50 | — | — | Call | 59522J103 |
| RNAM | Avidity Biosciences Inc - US | 23,959 | $348K | 0.0% | $14.52 | — | — | Equity | 05370A108 |
| — | Atlas Corp - US | 32,418 | $347K | 0.0% | $10.70 | — | — | Equity | Y0436Q109 |
| NBTB | Nbt Bancorp Inc - US | 9,195 | $346K | 0.0% | $37.63 | — | — | Equity | 628778102 |
| RNR | Renaissancere Holdings Ltd - US | 2,198 | $344K | 0.0% | $156.51 | — | — | Equity | G7496G103 |
| — | Glatfelter Corp - US | 49,864 | $343K | 0.0% | $6.88 | — | — | Equity | 377320106 |
| AIG | American International Group Inc - US | 6,700 | $342K | 0.0% | $51.04 | — | — | Call | 026874784 |
| — | Inovio Pharmaceuticals Inc - US | 196,533 | $340K | 0.0% | $1.73 | — | — | Equity | 45773H201 |
| TW | Tradeweb Markets Inc - US | 4,948 | $338K | 0.0% | $68.31 | — | — | Equity | 892672106 |
| BNTX | Biontech Se - US ADR | 2,257 | $337K | 0.0% | $149.31 | — | — | Depository Receipt | 09075V102 |
| KROS | Keros Therapeutics Inc - US | 12,193 | $337K | 0.0% | $27.64 | — | — | Equity | 492327101 |
| LPX | Louisiana-Pacific Corp - US | 6,400 | $336K | 0.0% | $52.50 | — | — | Call | 546347105 |
| TSLA | Tesla Inc - US | 500 | $336K | 0.0% | $672.00 | — | — | Put | 88160R101 |
| — | Aaron's Co Inc/The - US | 23,032 | $335K | 0.0% | $14.54 | — | — | Equity | 00258W108 |
| KD | Kyndryl Holdings Inc - US | 34,112 | $334K | 0.0% | $9.79 | — | — | Equity | 50155Q100 |
| HMN | Horace Mann Educators Corp - US | 8,712 | $334K | 0.0% | $38.34 | — | — | Equity | 440327104 |
| MPT | Medical Properties Trust Inc - US REIT | 21,800 | $333K | 0.0% | $15.28 | — | — | Call | 58463J304 |
| WLK | Westlake Corp - US | 3,400 | $333K | 0.0% | $97.94 | — | — | Call | 960413102 |
| AEM | Agnico Eagle Mines Ltd - US | 7,257 | $332K | 0.0% | $45.75 | — | — | Equity | 008474108 |
| LNG | Cheniere Energy Inc - US | 2,500 | $332K | 0.0% | $132.80 | — | — | Put | 16411R208 |
| CRM | Salesforce Inc - US | 2,000 | $332K | 0.0% | $166.00 | — | — | Call | 79466L302 |
| RES | Rpc Inc - US | 47,912 | $331K | 0.0% | $6.91 | — | — | Equity | 749660106 |
| KMI | Kinder Morgan Inc - US | 19,700 | $331K | 0.0% | $16.80 | — | — | Call | 49456B101 |
| — | Westrock Co - US | 8,300 | $331K | 0.0% | $39.88 | — | — | Call | 96145D105 |
| CLF | Cleveland-Cliffs Inc - US | 21,400 | $330K | 0.0% | $15.42 | — | — | Call | 185899101 |
| SYF | Synchrony Financial - US | 11,800 | $330K | 0.0% | $27.97 | — | — | Call | 87165B103 |
| CHTR | Charter Communications Inc - US | 700 | $328K | 0.0% | $468.57 | — | — | Put | 16119P108 |
| EQIX | Equinix Inc - US REIT | 500 | $328K | 0.0% | $656.00 | — | — | Call | 29444U700 |
| LUNG | Pulmonx Corp - US | 22,064 | $325K | 0.0% | $14.73 | — | — | Equity | 745848101 |
| CFG | Citizens Financial Group Inc - US | 9,100 | $325K | 0.0% | $35.71 | — | — | Call | 174610105 |
| AON | Aon Plc - US | 1,200 | $324K | 0.0% | $270.00 | — | — | Call | G0403H108 |
| SWK | Stanley Black & Decker Inc - US | 3,100 | $324K | 0.0% | $104.52 | — | — | Put | 854502101 |
| TER | Teradyne Inc - US | 3,600 | $324K | 0.0% | $90.00 | — | — | Put | 880770102 |
| GFI | Gold Fields Ltd - US ADR | 35,482 | $324K | 0.0% | $9.13 | — | — | Depository Receipt | 38059T106 |
| — | Pcsb Financial Corp - US | 16,856 | $322K | 0.0% | $19.10 | — | — | Equity | 69324R104 |
| CZR | Caesars Entertainment Inc - US | 8,400 | $322K | 0.0% | $38.33 | — | — | Put | 12769G100 |
| SNOW | Snowflake Inc - US | 2,300 | $322K | 0.0% | $140.00 | — | — | Call | 833445109 |
| TDOC | Teladoc Health Inc - US | 9,700 | $322K | 0.0% | $33.20 | — | — | Put | 87918A105 |
| — | Epizyme Inc - US | 218,384 | $321K | 0.0% | $1.47 | — | — | Equity | 29428V104 |
| INTA | Intapp Inc - US | 21,925 | $321K | 0.0% | $14.64 | — | — | Equity | 45827U109 |
| CNP | Centerpoint Energy Inc - US | 10,800 | $320K | 0.0% | $29.63 | — | — | Call | 15189T107 |
| SSRM | Ssr Mining Inc - US | 19,200 | $319K | 0.0% | $16.61 | — | — | Call | 784730103 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 2,900 | $319K | 0.0% | $110.00 | — | — | Put | 45781V101 |
| — | Qiagen Nv - US | 6,735 | $318K | 0.0% | $47.22 | — | — | Equity | N72482123 |
| — | Hess Corp - US | 3,000 | $318K | 0.0% | $106.00 | — | — | Call | 42809H107 |
| — | Foot Locker Inc - US | 12,600 | $318K | 0.0% | $25.24 | — | — | Call | 344849104 |
| APA | Apa Corp - US | 9,100 | $317K | 0.0% | $34.84 | — | — | Call | 03743Q108 |
| CNQ | Canadian Natural Resources Ltd - US | 5,900 | $317K | 0.0% | $53.73 | — | — | Call | 136385101 |
| BK | Bank Of New York Mellon Corp/The - US | 7,600 | $317K | 0.0% | $41.71 | — | — | Call | 064058100 |
| ATNI | Atn International Inc - US | 6,763 | $317K | 0.0% | $46.87 | — | — | Equity | 00215F107 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 5,014 | $317K | 0.0% | $63.22 | — | — | Exchange-Traded Fund | 46429B689 |
| PFSI | Pennymac Financial Services Inc - US | 7,231 | $316K | 0.0% | $43.70 | — | — | Equity | 70932M107 |
| — | Eneti Inc - US | 51,474 | $316K | 0.0% | $6.14 | — | — | Equity | Y2294C107 |
| AGRO | Adecoagro Sa - US | 37,322 | $316K | 0.0% | $8.47 | — | — | Equity | L00849106 |
| — | Svb Financial Group - US | 800 | $316K | 0.0% | $395.00 | — | — | Put | 78486Q101 |
| — | Mdc Holdings Inc - US | 9,748 | $315K | 0.0% | $32.31 | — | — | Equity | 552676108 |
| WPM | Wheaton Precious Metals Corp - US | 8,741 | $315K | 0.0% | $36.04 | — | — | Equity | 962879102 |
| CRC | California Resources Corp - US | 8,147 | $314K | 0.0% | $38.54 | — | — | Equity | 13057Q305 |
| CIVI | Civitas Resources Inc - US | 6,001 | $314K | 0.0% | $52.32 | — | — | Equity | 17888H103 |
| AVPT | Avepoint Inc - US | 72,437 | $314K | 0.0% | $4.33 | — | — | Equity | 053604104 |
| WTBA | West Bancorp Inc - US | 12,889 | $314K | 0.0% | $24.36 | — | — | Equity | 95123P106 |
| — | Interprivate Iii Financial Partners Inc - US | 31,944 | $313K | 0.0% | $9.80 | — | — | Equity | 46064R106 |
| ESS | Essex Property Trust Inc - US REIT | 1,200 | $313K | 0.0% | $260.83 | — | — | Call | 297178105 |
| — | Interprivate Ii Acquisition Corp - US | 31,944 | $313K | 0.0% | $9.80 | — | — | Equity | 46064Q108 |
| MTRX | Matrix Service Co - US | 61,858 | $313K | 0.0% | $5.06 | — | — | Equity | 576853105 |
| — | Svb Financial Group - US | 800 | $312K | 0.0% | $390.00 | — | — | Call | 78486Q101 |
| ENTG | Entegris Inc - US | 3,400 | $312K | 0.0% | $91.76 | — | — | Call | 29362U104 |
| SXI | Standex International Corp - US | 3,668 | $311K | 0.0% | $84.79 | — | — | Equity | 854231107 |
| — | Mandiant Inc - US | 14,248 | $311K | 0.0% | $21.83 | — | — | Equity | 562662106 |
| FHN | First Horizon Corp - US | 14,188 | $310K | 0.0% | $21.85 | — | — | Equity | 320517105 |
| LAB | Standard BioTools Inc - US | 192,637 | $308K | 0.0% | $1.60 | — | — | Equity | 34385P108 |
| — | Hersha Hospitality Trust - US REIT | 31,288 | $307K | 0.0% | $9.81 | — | — | Equity | 427825500 |
| JRVR | James River Group Holdings Ltd - US | 12,333 | $306K | 0.0% | $24.81 | — | — | Equity | G5005R107 |
| — | Circor International Inc - US | 18,649 | $306K | 0.0% | $16.41 | — | — | Equity | 17273K109 |
| RMAX | Re/Max Holdings Inc - US | 12,446 | $305K | 0.0% | $24.51 | — | — | Equity | 75524W108 |
| STLD | Steel Dynamics Inc - US | 4,600 | $305K | 0.0% | $66.30 | — | — | Call | 858119100 |
| BYD | Boyd Gaming Corp - US | 6,100 | $304K | 0.0% | $49.84 | — | — | Call | 103304101 |
| — | Curevac Nv - US | 22,335 | $304K | 0.0% | $13.61 | — | — | Equity | N2451R105 |
| HUBS | Hubspot Inc - US | 1,009 | $303K | 0.0% | $300.30 | — | — | Equity | 443573100 |
| SAIA | Saia Inc - US | 1,600 | $302K | 0.0% | $188.75 | — | — | Call | 78709Y105 |
| DHI | Dr Horton Inc - US | 4,500 | $300K | 0.0% | $66.67 | — | — | Put | 23331A109 |
| UPBD | Rent-A-Center Inc/Tx - US | 15,423 | $300K | 0.0% | $19.45 | — | — | Equity | 76009N100 |
| — | Callon Petroleum Co - US | 7,660 | $300K | 0.0% | $39.16 | — | — | Equity | 13123X508 |
| — | Heritage-Crystal Clean Inc - US | 11,089 | $299K | 0.0% | $26.96 | — | — | Equity | 42726M106 |
| ETSY | Etsy Inc - US | 4,100 | $299K | 0.0% | $72.93 | — | — | Call | 29786A106 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 9,497 | $299K | 0.0% | $31.48 | — | — | Exchange-Traded Fund | 81369Y605 |
| — | Hudson Pacific Properties Inc - US REIT | 20,100 | $298K | 0.0% | $14.83 | — | — | Equity | 444097109 |
| HUN | Huntsman Corp - US | 10,500 | $298K | 0.0% | $28.38 | — | — | Call | 447011107 |
| GFF | Griffon Corp - US | 10,641 | $298K | 0.0% | $28.00 | — | — | Equity | 398433102 |
| CTMX | Cytomx Therapeutics Inc - US | 162,997 | $298K | 0.0% | $1.83 | — | — | Equity | 23284F105 |
| OTIS | Otis Worldwide Corp - US | 4,200 | $297K | 0.0% | $70.71 | — | — | Call | 68902V107 |
| — | Instil Bio Inc - US | 64,350 | $297K | 0.0% | $4.62 | — | — | Equity | 45783C101 |
| — | Abiomed Inc - US | 1,200 | $297K | 0.0% | $247.50 | — | — | Put | 003654100 |
| CLW | Clearwater Paper Corp - US | 8,794 | $296K | 0.0% | $33.66 | — | — | Equity | 18538R103 |
| SWKS | Skyworks Solutions Inc - US | 3,200 | $296K | 0.0% | $92.50 | — | — | Put | 83088M102 |
| XRX | Xerox Holdings Corp - US | 19,900 | $296K | 0.0% | $14.87 | — | — | Call | 98421M106 |
| QCOM | Qualcomm Inc - US | 2,300 | $295K | 0.0% | $128.26 | — | — | Put | 747525103 |
| LCII | Lci Industries - US | 2,625 | $294K | 0.0% | $112.00 | — | — | Equity | 50189K103 |
| STZ | Constellation Brands Inc - US | 1,263 | $294K | 0.0% | $232.78 | — | — | Equity | 21036P108 |
| PRCT | Procept Biorobotics Corp - US | 8,955 | $293K | 0.0% | $32.72 | — | — | Equity | 74276L105 |
| DUOL | Duolingo Inc - US | 3,350 | $293K | 0.0% | $87.46 | — | — | Equity | 26603R106 |
| PHM | Pultegroup Inc - US | 7,400 | $293K | 0.0% | $39.59 | — | — | Put | 745867101 |
| BTI | British American Tobacco Plc - US ADR | 6,828 | $293K | 0.0% | $42.91 | — | — | Depository Receipt | 110448107 |
| CLAR | Clarus Corp - US | 15,420 | $293K | 0.0% | $19.00 | — | — | Equity | 18270P109 |
| ATR | Aptargroup Inc - US | 2,830 | $292K | 0.0% | $103.18 | — | — | Equity | 038336103 |
| ESPR | Esperion Therapeutics Inc - US | 45,897 | $292K | 0.0% | $6.36 | — | — | Equity | 29664W105 |
| — | Gms Inc - US | 6,558 | $292K | 0.0% | $44.53 | — | — | Equity | 36251C103 |
| ABCB | Ameris Bancorp - US | 7,216 | $290K | 0.0% | $40.19 | — | — | Equity | 03076K108 |
| WPC | Wp Carey Inc - US REIT | 3,500 | $290K | 0.0% | $82.86 | — | — | Call | 92936U109 |
| BUSE | First Busey Corp - US | 12,630 | $289K | 0.0% | $22.88 | — | — | Equity | 319383204 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 270,408 | $289K | 0.0% | $1.07 | — | — | Equity | 18453H106 |
| NOW | Servicenow Inc - US | 600 | $287K | 0.0% | $478.33 | — | — | Call | 81762P102 |
| EQT | Eqt Corp - US | 8,400 | $287K | 0.0% | $34.17 | — | — | Call | 26884L109 |
| NOG | Northern Oil And Gas Inc - US | 11,200 | $287K | 0.0% | $25.63 | — | — | Call | 665531307 |
| — | Outset Medical Inc - US | 19,230 | $286K | 0.0% | $14.87 | — | — | Equity | 690145107 |
| TT | Trane Technologies Plc - US | 2,200 | $286K | 0.0% | $130.00 | — | — | Call | G8994E103 |
| — | Enviva Inc - US MLP | 5,000 | $286K | 0.0% | $57.20 | — | — | Equity | 29415B103 |
| BSX | Boston Scientific Corp - US | 7,700 | $286K | 0.0% | $37.14 | — | — | Call | 101137107 |
| BLDR | Builders Firstsource Inc - US | 5,300 | $284K | 0.0% | $53.58 | — | — | Put | 12008R107 |
| SYNA | Synaptics Inc - US | 2,400 | $284K | 0.0% | $118.33 | — | — | Call | 87157D109 |
| VRRM | Verra Mobility Corp - US | 18,027 | $283K | 0.0% | $15.70 | — | — | Equity | 92511U102 |
| CHTR | Charter Communications Inc - US | 600 | $282K | 0.0% | $470.00 | — | — | Call | 16119P108 |
| RBBN | Ribbon Communications Inc - US | 92,797 | $282K | 0.0% | $3.04 | — | — | Equity | 762544104 |
| AFL | Aflac Inc - US | 5,100 | $282K | 0.0% | $55.29 | — | — | Put | 001055102 |
| — | Lhc Group Inc - US | 1,810 | $282K | 0.0% | $155.80 | — | — | Equity | 50187A107 |
| TECK | Teck Resources Ltd - US Class B | 9,300 | $282K | 0.0% | $30.32 | — | — | Put | 878742204 |
| ZM | Zoom Video Communications Inc - US | 2,600 | $281K | 0.0% | $108.08 | — | — | Call | 98980L101 |
| DXPE | Dxp Enterprises Inc/Tx - US | 9,186 | $281K | 0.0% | $30.59 | — | — | Equity | 233377407 |
| — | Skillsoft Corp - US | 79,748 | $281K | 0.0% | $3.52 | — | — | Equity | 83066P200 |
| OII | Oceaneering International Inc - US | 26,315 | $281K | 0.0% | $10.68 | — | — | Equity | 675232102 |
| BLND | Blend Labs Inc - US | 118,833 | $280K | 0.0% | $2.36 | — | — | Equity | 09352U108 |
| — | Eagle Bulk Shipping Inc - US | 5,398 | $280K | 0.0% | $51.87 | — | — | Equity | Y2187A150 |
| ROK | Rockwell Automation Inc - US | 1,400 | $280K | 0.0% | $200.00 | — | — | Put | 773903109 |
| MCHP | Microchip Technology Inc - US | 4,800 | $280K | 0.0% | $58.33 | — | — | Put | 595017104 |
| IPO | Renaissance Ipo Etf - US ETP | 9,300 | $279K | 0.0% | $30.00 | — | — | Call | 759937204 |
| SNOW | Snowflake Inc - US | 1,998 | $278K | 0.0% | $139.14 | — | — | Equity | 833445109 |
| WBD | Warner Bros Discovery Inc - A | 20,600 | $276K | 0.0% | $13.40 | — | — | Call | 934423104 |
| PKG | Packaging Corp Of America - US | 2,000 | $276K | 0.0% | $138.00 | — | — | Call | 695156109 |
| NDAQ | Nasdaq Inc - US | 1,800 | $276K | 0.0% | $153.33 | — | — | Call | 631103108 |
| CHCO | City Holding Co - US | 3,448 | $275K | 0.0% | $79.76 | — | — | Equity | 177835105 |
| IQV | Iqvia Holdings Inc - US | 1,263 | $274K | 0.0% | $216.94 | — | — | Equity | 46266C105 |
| FFIV | F5 Inc - US | 1,791 | $274K | 0.0% | $152.99 | — | — | Equity | 315616102 |
| TBI | Trueblue Inc - US | 15,278 | $273K | 0.0% | $17.87 | — | — | Equity | 89785X101 |
| — | Splunk Inc - US | 3,091 | $273K | 0.0% | $88.32 | — | — | Equity | 848637104 |
| — | Coherent Inc - US | 1,027 | $273K | 0.0% | $265.82 | — | — | Equity | 192479103 |
| MUR | Murphy Oil Corp - US | 9,100 | $273K | 0.0% | $30.00 | — | — | Call | 626717102 |
| — | Cyxtera Technologies Inc - US | 24,098 | $273K | 0.0% | $11.33 | — | — | Equity | 23284C102 |
| XPO | Xpo Logistics Inc - US | 5,700 | $273K | 0.0% | $47.89 | — | — | Put | 983793100 |
| — | Steelcase Inc - US | 25,333 | $272K | 0.0% | $10.74 | — | — | Equity | 858155203 |
| GWW | Ww Grainger Inc - US | 600 | $272K | 0.0% | $453.33 | — | — | Call | 384802104 |
| SPOT | Spotify Technology Sa - US | 2,900 | $271K | 0.0% | $93.45 | — | — | Put | L8681T102 |
| — | Nextgen Healthcare Inc - US | 15,494 | $270K | 0.0% | $17.43 | — | — | Equity | 65343C102 |
| SLQT | Selectquote Inc - US | 108,704 | $270K | 0.0% | $2.48 | — | — | Equity | 816307300 |
| IDT | Idt Corp - US Class B | 10,709 | $269K | 0.0% | $25.12 | — | — | Equity | 448947507 |
| BAND | Bandwidth Inc - US | 14,314 | $269K | 0.0% | $18.79 | — | — | Equity | 05988J103 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,845 | $269K | 0.0% | $145.80 | — | — | Equity | 02043Q107 |
| — | Haynes International Inc - US | 8,181 | $268K | 0.0% | $32.76 | — | — | Equity | 420877201 |
| BL | Blackline Inc - US | 4,028 | $268K | 0.0% | $66.53 | — | — | Equity | 09239B109 |
| TSLA | Tesla Inc - US | 400 | $268K | 0.0% | $670.00 | — | — | Call | 88160R101 |
| TWLO | Twilio Inc - US | 3,200 | $267K | 0.0% | $83.44 | — | — | Call | 90138F102 |
| TOL | Toll Brothers Inc - US | 6,000 | $266K | 0.0% | $44.33 | — | — | Call | 889478103 |
| TMDX | Transmedics Group Inc - US | 8,422 | $265K | 0.0% | $31.47 | — | — | Equity | 89377M109 |
| TRMB | Trimble Inc - US | 4,554 | $265K | 0.0% | $58.19 | — | — | Equity | 896239100 |
| KDP | Keurig Dr Pepper Inc - US | 7,500 | $265K | 0.0% | $35.33 | — | — | Put | 49271V100 |
| — | Paragon 28 Inc - US | 16,646 | $264K | 0.0% | $15.86 | — | — | Equity | 69913P105 |
| CI | Cigna Corp - US | 1,000 | $264K | 0.0% | $264.00 | — | — | Call | 125523100 |
| GME | Gamestop Corp - US | 2,160 | $264K | 0.0% | $122.22 | — | — | Equity | 36467W109 |
| NEM | Newmont Corp - US | 4,400 | $264K | 0.0% | $60.00 | — | — | Call | 651639106 |
| ESE | Esco Technologies Inc - US | 3,861 | $264K | 0.0% | $68.38 | — | — | Equity | 296315104 |
| MRSH | Marsh & Mclennan Cos Inc - US | 1,700 | $264K | 0.0% | $155.29 | — | — | Call | 571748102 |
| UHT | Universal Health Realty Income Trust - US REIT | 4,941 | $263K | 0.0% | $53.23 | — | — | Equity | 91359E105 |
| IRM | Iron Mountain Inc - US REIT | 5,400 | $263K | 0.0% | $48.70 | — | — | Put | 46284V101 |
| NET | Cloudflare Inc - US | 6,000 | $263K | 0.0% | $43.83 | — | — | Call | 18915M107 |
| ONC | Beigene Ltd - US ADR | 1,618 | $262K | 0.0% | $161.93 | — | — | Depository Receipt | 07725L102 |
| — | Tenneco Inc - US | 15,250 | $262K | 0.0% | $17.18 | — | — | Equity | 880349105 |
| MAN | Manpowergroup Inc - US | 3,422 | $261K | 0.0% | $76.27 | — | — | Equity | 56418H100 |
| WPM | Wheaton Precious Metals Corp - US | 7,200 | $260K | 0.0% | $36.11 | — | — | Put | 962879102 |
| OPRX | Optimizerx Corp - US | 9,500 | $260K | 0.0% | $27.37 | — | — | Call | 68401U204 |
| PEBO | Peoples Bancorp Inc/Oh - US | 9,781 | $260K | 0.0% | $26.58 | — | — | Equity | 709789101 |
| — | Endo International Plc - US | 557,935 | $260K | 0.0% | $0.47 | — | — | Equity | G30401106 |
| FLEX | Flex Ltd - US | 17,968 | $260K | 0.0% | $14.47 | — | — | Equity | Y2573F102 |
| ETR | Entergy Corp - US | 2,300 | $260K | 0.0% | $113.04 | — | — | Call | 29364G103 |
| ALX | Alexander's Inc - US REIT | 1,168 | $259K | 0.0% | $221.75 | — | — | Equity | 014752109 |
| AFRM | Affirm Holdings Inc - US | 14,300 | $259K | 0.0% | $18.11 | — | — | Put | 00827B106 |
| HOFT | Hooker Furnishings Corp - US | 16,585 | $258K | 0.0% | $15.56 | — | — | Equity | 439038100 |
| NRIX | Nurix Therapeutics Inc - US | 20,349 | $258K | 0.0% | $12.68 | — | — | Equity | 67080M103 |
| ZTS | Zoetis Inc - US | 1,496 | $257K | 0.0% | $171.79 | — | — | Equity | 98978V103 |
| Z | Zillow Group Inc - C | 8,100 | $257K | 0.0% | $31.73 | — | — | Call | 98954M200 |
| OXY | Occidental Petroleum Corp - US | 4,356 | $256K | 0.0% | $58.77 | — | — | Equity | 674599105 |
| SUI | Sun Communities Inc - US REIT | 1,600 | $256K | 0.0% | $160.00 | — | — | Put | 866674104 |
| CRL | Charles River Laboratories International Inc - US | 1,200 | $256K | 0.0% | $213.33 | — | — | Call | 159864107 |
| — | Vivint Smart Home Inc - US | 73,610 | $256K | 0.0% | $3.48 | — | — | Equity | 928542109 |
| — | Enfusion Inc - US | 24,969 | $255K | 0.0% | $10.21 | — | — | Equity | 292812104 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 24,061 | $255K | 0.0% | $10.60 | — | — | Equity | 09058V103 |
| WSM | Williams-Sonoma Inc - US | 2,300 | $254K | 0.0% | $110.43 | — | — | Call | 969904101 |
| — | Lucid Group Inc - US | 14,755 | $253K | 0.0% | $17.15 | — | — | Equity | 549498103 |
| REZ | iShares Residential and Multisector Real Estate ET | 3,160 | $253K | 0.0% | $80.06 | — | — | Exchange-Traded Fund | 464288562 |
| OLED | Universal Display Corp - US | 2,500 | $253K | 0.0% | $101.20 | — | — | Call | 91347P105 |
| ALC | Alcon Inc - US | 3,617 | $253K | 0.0% | $69.95 | — | — | Equity | H01301128 |
| AMKR | Amkor Technology Inc - US | 14,853 | $252K | 0.0% | $16.97 | — | — | Equity | 031652100 |
| R | Ryder System Inc - US | 3,518 | $250K | 0.0% | $71.06 | — | — | Equity | 783549108 |
| — | Aeye Inc - US | 130,973 | $250K | 0.0% | $1.91 | — | — | Equity | 008183105 |
| TXT | Textron Inc - US | 4,100 | $250K | 0.0% | $60.98 | — | — | Call | 883203101 |
| PB | Prosperity Bancshares Inc - US | 3,650 | $249K | 0.0% | $68.22 | — | — | Equity | 743606105 |
| — | Vista Outdoor Inc - US | 8,900 | $248K | 0.0% | $27.87 | — | — | Call | 928377100 |
| — | Duke Realty Corp - US REIT | 4,513 | $248K | 0.0% | $54.95 | — | — | Equity | 264411505 |
| PLD | Prologis Inc - US REIT | 2,100 | $248K | 0.0% | $118.10 | — | — | Call | 74340W103 |
| SKYW | Skywest Inc - US | 11,672 | $248K | 0.0% | $21.25 | — | — | Equity | 830879102 |
| — | Meridianlink Inc - US | 14,776 | $247K | 0.0% | $16.72 | — | — | Equity | 58985J105 |
| ROIV | Roivant Sciences Ltd - US | 60,640 | $247K | 0.0% | $4.07 | — | — | Equity | G76279101 |
| — | Karyopharm Therapeutics Inc - US | 54,513 | $246K | 0.0% | $4.51 | — | — | Equity | 48576U106 |
| SEDG | Solaredge Technologies Inc - US | 900 | $245K | 0.0% | $272.22 | — | — | Call | 83417M104 |
| — | Despegar.Com Corp - US | 30,241 | $245K | 0.0% | $8.10 | — | — | Equity | G27358103 |
| IPGP | Ipg Photonics Corp - US | 2,600 | $245K | 0.0% | $94.23 | — | — | Put | 44980X109 |
| — | Vectivbio Holding Ag - US | 45,184 | $244K | 0.0% | $5.40 | — | — | Equity | H9060V101 |
| GNK | Genco Shipping & Trading Ltd - US | 12,648 | $244K | 0.0% | $19.29 | — | — | Equity | Y2685T131 |
| BLMN | Bloomin' Brands Inc - US | 14,661 | $244K | 0.0% | $16.64 | — | — | Equity | 094235108 |
| TD | Toronto-Dominion Bank/The - US | 3,700 | $243K | 0.0% | $65.68 | — | — | Call | 891160509 |
| RJF | Raymond James Financial Inc - US | 2,700 | $243K | 0.0% | $90.00 | — | — | Call | 754730109 |
| DVN | Devon Energy Corp - US | 4,400 | $243K | 0.0% | $55.23 | — | — | Put | 25179M103 |
| DKS | Dick's Sporting Goods Inc - US | 3,200 | $243K | 0.0% | $75.94 | — | — | Call | 253393102 |
| — | Teekay Corp - US | 84,407 | $243K | 0.0% | $2.88 | — | — | Equity | Y8564W103 |
| VMI | Valmont Industries Inc - US | 1,083 | $243K | 0.0% | $224.38 | — | — | Equity | 920253101 |
| ICFI | Icf International Inc - US | 2,563 | $243K | 0.0% | $94.81 | — | — | Equity | 44925C103 |
| YETI | Yeti Holdings Inc - US | 5,600 | $243K | 0.0% | $43.39 | — | — | Call | 98585X104 |
| ABNB | Airbnb Inc - US | 2,700 | $242K | 0.0% | $89.63 | — | — | Call | 009066101 |
| ENB | Enbridge Inc - US | 5,700 | $241K | 0.0% | $42.28 | — | — | Call | 29250N105 |
| — | Celularity Inc - US | 70,794 | $241K | 0.0% | $3.40 | — | — | Equity | 151190105 |
| — | Synchronoss Technologies Inc - US | 210,000 | $241K | 0.0% | $1.15 | — | — | Equity | 87157B103 |
| CASS | Cass Information Systems Inc - US | 7,088 | $240K | 0.0% | $33.86 | — | — | Equity | 14808P109 |
| BFS | Saul Centers Inc - US REIT | 5,100 | $240K | 0.0% | $47.06 | — | — | Equity | 804395101 |
| LEN | Lennar Corp - US | 3,400 | $240K | 0.0% | $70.59 | — | — | Put | 526057104 |
| GTLB | Gitlab Inc - US | 4,500 | $240K | 0.0% | $53.33 | — | — | Call | 37637K108 |
| TMCI | Treace Medical Concepts Inc - US | 16,634 | $239K | 0.0% | $14.37 | — | — | Equity | 89455T109 |
| ETN | Eaton Corp Plc - US | 1,900 | $239K | 0.0% | $125.79 | — | — | Put | G29183103 |
| — | Rpt Realty - US REIT | 24,319 | $239K | 0.0% | $9.83 | — | — | Equity | 74971D101 |
| SYF | Synchrony Financial - US | 8,600 | $238K | 0.0% | $27.67 | — | — | Put | 87165B103 |
| — | Vista Outdoor Inc - US | 8,500 | $237K | 0.0% | $27.88 | — | — | Put | 928377100 |
| VIRT | Virtu Financial Inc - US | 10,100 | $236K | 0.0% | $23.37 | — | — | Call | 928254101 |
| LYB | Lyondellbasell Industries Nv - US | 2,700 | $236K | 0.0% | $87.41 | — | — | Put | N53745100 |
| FLR | Fluor Corp - US | 9,700 | $235K | 0.0% | $24.23 | — | — | Put | 343412102 |
| ADNT | Adient Plc - US | 7,893 | $234K | 0.0% | $29.65 | — | — | Equity | G0084W101 |
| — | Livent Corp - US | 10,300 | $234K | 0.0% | $22.72 | — | — | Put | 53814L108 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,800 | $234K | 0.0% | $130.00 | — | — | Put | 020764106 |
| EXC | Exelon Corp - US | 5,100 | $233K | 0.0% | $45.69 | — | — | Put | 30161N101 |
| SM | Sm Energy Co - US | 6,800 | $232K | 0.0% | $34.12 | — | — | Put | 78454L100 |
| — | Canadian Pacific Railway Ltd - US | 3,300 | $231K | 0.0% | $70.00 | — | — | Call | 13645T100 |
| QSR | Restaurant Brands International Inc - US | 4,600 | $230K | 0.0% | $50.00 | — | — | Call | 76131D103 |
| — | National Western Life Group Inc - US | 1,133 | $230K | 0.0% | $203.00 | — | — | Equity | 638517102 |
| MKTX | Marketaxess Holdings Inc - US | 900 | $230K | 0.0% | $255.56 | — | — | Put | 57060D108 |
| — | Starry Group Holdings Inc - US | 55,544 | $229K | 0.0% | $4.12 | — | — | Equity | 85572U102 |
| — | Homology Medicines Inc - US | 116,229 | $229K | 0.0% | $1.97 | — | — | Equity | 438083107 |
| SKIN | Beauty Health Co/The - US | 17,900 | $229K | 0.0% | $12.79 | — | — | Call | 88331L108 |
| LULU | Lululemon Athletica Inc - US | 835 | $228K | 0.0% | $273.05 | — | — | Equity | 550021109 |
| PENN | Penn Entertainment Inc - US | 7,500 | $228K | 0.0% | $30.40 | — | — | Put | 707569109 |
| PCTY | Paylocity Holding Corp - US | 1,305 | $228K | 0.0% | $174.71 | — | — | Equity | 70438V106 |
| CRK | Comstock Resources Inc - US | 18,800 | $227K | 0.0% | $12.07 | — | — | Call | 205768302 |
| GOGL | Golden Ocean Group Ltd - US | 19,500 | $227K | 0.0% | $11.64 | — | — | Call | G39637205 |
| AMRC | Ameresco Inc - US | 4,988 | $227K | 0.0% | $45.51 | — | — | Equity | 02361E108 |
| CM | Canadian Imperial Bank Of Commerce - US | 4,657 | $226K | 0.0% | $48.53 | — | — | Equity | 136069101 |
| TCMD | Tactile Systems Technology Inc - US | 30,856 | $225K | 0.0% | $7.29 | — | — | Equity | 87357P100 |
| — | Vinco Ventures Inc - US | 162,892 | $225K | 0.0% | $1.38 | — | — | Equity | 927330100 |
| CLX | Clorox Co/The - US | 1,600 | $225K | 0.0% | $140.63 | — | — | Call | 189054109 |
| AEO | American Eagle Outfitters Inc - US | 20,100 | $224K | 0.0% | $11.14 | — | — | Call | 02553E106 |
| INCY | Incyte Corp - US | 2,954 | $224K | 0.0% | $75.83 | — | — | Equity | 45337C102 |
| AES | Aes Corp/The - US | 10,700 | $224K | 0.0% | $20.93 | — | — | Call | 00130H105 |
| FLEX | Flex Ltd - US | 15,400 | $224K | 0.0% | $14.55 | — | — | Put | Y2573F102 |
| XYZ | Block Inc - US | 3,700 | $224K | 0.0% | $60.54 | — | — | Put | 852234103 |
| — | Snap One Holdings Corp - US | 24,430 | $224K | 0.0% | $9.17 | — | — | Equity | 83303Y105 |
| WIX | Wix.Com Ltd - US | 3,400 | $224K | 0.0% | $65.88 | — | — | Call | M98068105 |
| FXLV | F45 Training Holdings Inc - US | 56,961 | $224K | 0.0% | $3.93 | — | — | Equity | 30322L101 |
| MATV | Mativ Inc - US | 8,892 | $223K | 0.0% | $25.08 | — | — | Equity | 808541106 |
| SON | Sonoco Products Co - US | 3,911 | $223K | 0.0% | $57.02 | — | — | Equity | 835495102 |
| RHI | Robert Half International Inc - US | 3,000 | $223K | 0.0% | $74.33 | — | — | Put | 770323103 |
| — | G1 Therapeutics Inc - US | 44,964 | $222K | 0.0% | $4.94 | — | — | Equity | 3621LQ109 |
| HWKN | Hawkins Inc - US | 6,161 | $222K | 0.0% | $36.03 | — | — | Equity | 420261109 |
| GLD | Spdr Gold Shares - US ETP | 1,319 | $222K | 0.0% | $168.31 | — | — | Exchange-Traded Fund | 78463V107 |
| VCTR | Victory Capital Holdings Inc - US | 9,217 | $222K | 0.0% | $24.09 | — | — | Equity | 92645B103 |
| GFS | Globalfoundries Inc - US | 5,500 | $221K | 0.0% | $40.18 | — | — | Put | G39387108 |
| CRWD | Crowdstrike Holdings Inc - US | 1,300 | $220K | 0.0% | $169.23 | — | — | Call | 22788C105 |
| — | Qurate Retail Inc | 76,642 | $220K | 0.0% | $2.87 | — | — | Equity | 74915M100 |
| LPX | Louisiana-Pacific Corp - US | 4,200 | $219K | 0.0% | $52.14 | — | — | Put | 546347105 |
| BIGGQ | Big Lots Inc - US | 10,400 | $219K | 0.0% | $21.06 | — | — | Call | 089302103 |
| WEAV | Weave Communications Inc - US | 72,144 | $219K | 0.0% | $3.04 | — | — | Equity | 94724R108 |
| LOGI | Logitech International Sa - US | 4,200 | $218K | 0.0% | $51.90 | — | — | Call | H50430232 |
| BVS | Bioventus Inc - US | 31,748 | $217K | 0.0% | $6.84 | — | — | Equity | 09075A108 |
| STOK | Stoke Therapeutics Inc - US | 16,424 | $217K | 0.0% | $13.21 | — | — | Equity | 86150R107 |
| LEA | Lear Corp - US | 1,727 | $217K | 0.0% | $125.65 | — | — | Equity | 521865204 |
| IPI | Intrepid Potash Inc - US | 4,800 | $217K | 0.0% | $45.21 | — | — | Call | 46121Y201 |
| MTG | Mgic Investment Corp - US | 17,209 | $217K | 0.0% | $12.61 | — | — | Equity | 552848103 |
| SHOP | Shopify Inc - US | 7,000 | $217K | 0.0% | $31.00 | — | — | Put | 82509L107 |
| TMUS | T-Mobile Us Inc - US | 1,600 | $216K | 0.0% | $135.00 | — | — | Call | 872590104 |
| AMP | Ameriprise Financial Inc - US | 900 | $215K | 0.0% | $238.89 | — | — | Call | 03076C106 |
| RNG | Ringcentral Inc - US | 4,100 | $215K | 0.0% | $52.44 | — | — | Put | 76680R206 |
| PKOH | Park-Ohio Holdings Corp - US | 13,473 | $214K | 0.0% | $15.88 | — | — | Equity | 700666100 |
| WM | Waste Management Inc - US | 1,400 | $214K | 0.0% | $152.86 | — | — | Call | 94106L109 |
| — | Inhibrx Inc - US | 18,891 | $214K | 0.0% | $11.33 | — | — | Equity | 45720L107 |
| PSX | Phillips 66 - US | 2,600 | $213K | 0.0% | $81.92 | — | — | Call | 718546104 |
| SBLK | Star Bulk Carriers Corp - US | 8,700 | $213K | 0.0% | $24.48 | — | — | Call | Y8162K204 |
| VLO | Valero Energy Corp - US | 2,000 | $213K | 0.0% | $106.50 | — | — | Call | 91913Y100 |
| MQ | Marqeta Inc - US | 26,200 | $212K | 0.0% | $8.09 | — | — | Call | 57142B104 |
| HTZ | Hertz Global Holdings Inc - US | 13,300 | $211K | 0.0% | $15.86 | — | — | Put | 42806J700 |
| OPRX | Optimizerx Corp - US | 7,700 | $211K | 0.0% | $27.40 | — | — | Put | 68401U204 |
| — | Mantech International Corp/Va - US | 2,208 | $211K | 0.0% | $95.56 | — | — | Equity | 564563104 |
| NVDA | Nvidia Corp - US | 1,400 | $211K | 0.0% | $150.71 | — | — | Put | 67066G104 |
| KIM | Kimco Realty Corp - US REIT | 10,665 | $211K | 0.0% | $19.78 | — | — | Equity | 49446R109 |
| DAR | Darling Ingredients Inc - US | 3,500 | $210K | 0.0% | $60.00 | — | — | Put | 237266101 |
| — | Nevro Corp - US | 4,790 | $210K | 0.0% | $43.84 | — | — | Equity | 64157F103 |
| BKR | Baker Hughes Co - US | 7,300 | $210K | 0.0% | $28.77 | — | — | Call | 05722G100 |
| — | Canadian Pacific Railway Ltd - US | 3,000 | $210K | 0.0% | $70.00 | — | — | Put | 13645T100 |
| IDXX | Idexx Laboratories Inc - US | 600 | $210K | 0.0% | $350.00 | — | — | Put | 45168D104 |
| ZS | Zscaler Inc - US | 1,400 | $210K | 0.0% | $150.00 | — | — | Put | 98980G102 |
| — | Vivid Seats Inc - US | 28,059 | $210K | 0.0% | $7.48 | — | — | Equity | 92854T100 |
| MTDR | Matador Resources Co - US | 4,500 | $210K | 0.0% | $46.67 | — | — | Put | 576485205 |
| CSTAF | Constellation Acquisition Corp I - US | 21,242 | $209K | 0.0% | $9.84 | — | — | Equity | G2R18K105 |
| — | Cbtx Inc - US | 7,870 | $209K | 0.0% | $26.56 | — | — | Equity | 12481V104 |
| PLD | Prologis Inc - US REIT | 1,779 | $209K | 0.0% | $117.48 | — | — | Equity | 74340W103 |
| — | Zymergen Inc - US | 170,048 | $209K | 0.0% | $1.23 | — | — | Equity | 98985X100 |
| EWY | Ishares Msci South Korea Etf - US ETP | 3,574 | $208K | 0.0% | $58.20 | — | — | Exchange-Traded Fund | 464286772 |
| HUMAW | Humacyte Inc - US | 236,549 | $208K | 0.0% | $0.88 | — | — | Call | 44486Q111 |
| OKTA | Okta Inc - US | 2,300 | $207K | 0.0% | $90.00 | — | — | Call | 679295105 |
| GPOR | Gulfport Energy Operating Corp - US | 2,594 | $206K | 0.0% | $79.41 | — | — | Equity | 402635502 |
| ABT | Abbott Laboratories - US | 1,900 | $206K | 0.0% | $108.42 | — | — | Call | 002824100 |
| UPBD | Rent-A-Center Inc/Tx - US | 10,600 | $206K | 0.0% | $19.43 | — | — | Put | 76009N100 |
| OXY | Occidental Petroleum Corp - US | 3,500 | $206K | 0.0% | $58.86 | — | — | Call | 674599105 |
| UNH | Unitedhealth Group Inc - US | 400 | $205K | 0.0% | $512.50 | — | — | Call | 91324P102 |
| MKTX | Marketaxess Holdings Inc - US | 800 | $205K | 0.0% | $256.25 | — | — | Call | 57060D108 |
| OCUL | Ocular Therapeutix Inc - US | 51,039 | $205K | 0.0% | $4.02 | — | — | Equity | 67576A100 |
| ODFL | Old Dominion Freight Line Inc - US | 800 | $205K | 0.0% | $256.25 | — | — | Put | 679580100 |
| — | Arista Networks Inc - US | 2,200 | $205K | 0.0% | $93.18 | — | — | Call | 040413106 |
| HWC | Hancock Whitney Corp - US | 4,632 | $205K | 0.0% | $44.26 | — | — | Equity | 410120109 |
| AVTR | Avantor Inc - US | 6,600 | $205K | 0.0% | $31.06 | — | — | Put | 05352A100 |
| AES | Aes Corp/The - US | 9,691 | $204K | 0.0% | $21.05 | — | — | Equity | 00130H105 |
| VIRT | Virtu Financial Inc - US | 8,700 | $203K | 0.0% | $23.33 | — | — | Put | 928254101 |
| TRP | Tc Energy Corp - US | 3,900 | $202K | 0.0% | $51.79 | — | — | Call | 87807B107 |
| — | Wolfspeed Inc - US | 3,200 | $202K | 0.0% | $63.13 | — | — | Call | 977852102 |
| GPI | Group 1 Automotive Inc - US | 1,188 | $202K | 0.0% | $170.03 | — | — | Equity | 398905109 |
| AEE | Ameren Corp - US | 2,228 | $201K | 0.0% | $90.22 | — | — | Equity | 023608102 |
| WFC | Wells Fargo & Co - US | 5,100 | $201K | 0.0% | $39.41 | — | — | Put | 949746101 |
| JOUT | Johnson Outdoors Inc - US | 3,267 | $200K | 0.0% | $61.22 | — | — | Equity | 479167108 |
| CROX | Crocs Inc - US | 4,100 | $200K | 0.0% | $48.78 | — | — | Call | 227046109 |
| MASI | Masimo Corp - US | 1,529 | $200K | 0.0% | $130.80 | — | — | Equity | 574795100 |
| LYFT | Lyft Inc - US | 15,100 | $200K | 0.0% | $13.25 | — | — | Call | 55087P104 |
| EA | Electronic Arts Inc - US | 1,647 | $200K | 0.0% | $121.43 | — | — | Equity | 285512109 |
| — | Revlon Inc - US | 36,697 | $199K | 0.0% | $5.42 | — | — | Equity | 761525609 |
| FLEX | Flex Ltd - US | 13,800 | $199K | 0.0% | $14.42 | — | — | Call | Y2573F102 |
| JELD | Jeld-Wen Holding Inc - US | 13,550 | $198K | 0.0% | $14.61 | — | — | Equity | 47580P103 |
| THR | Thermon Group Holdings Inc - US | 14,082 | $198K | 0.0% | $14.06 | — | — | Equity | 88362T103 |
| — | Allbirds Inc - US | 50,000 | $197K | 0.0% | $3.94 | — | — | Equity | 01675A109 |
| PATH | Uipath Inc - US | 10,700 | $195K | 0.0% | $18.22 | — | — | Put | 90364P105 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 105,106 | $195K | 0.0% | $1.86 | — | — | Equity | 528872302 |
| GLRE | Greenlight Capital Re Ltd - US | 25,270 | $195K | 0.0% | $7.72 | — | — | Equity | G4095J109 |
| GT | Goodyear Tire & Rubber Co/The - US | 18,000 | $193K | 0.0% | $10.72 | — | — | Put | 382550101 |
| — | Concert Pharmaceuticals Inc - US | 45,688 | $192K | 0.0% | $4.20 | — | — | Equity | 206022105 |
| — | Talaris Therapeutics Inc - US | 42,491 | $192K | 0.0% | $4.52 | — | — | Equity | 87410C104 |
| — | Dice Therapeutics Inc - US | 12,369 | $192K | 0.0% | $15.52 | — | — | Equity | 23345J104 |
| VIPS | Vipshop Holdings Ltd - US ADR | 19,357 | $191K | 0.0% | $9.87 | — | — | Depository Receipt | 92763W103 |
| CRBU | Caribou Biosciences Inc - US | 35,216 | $191K | 0.0% | $5.42 | — | — | Equity | 142038108 |
| GRPN | Groupon Inc - US | 16,787 | $190K | 0.0% | $11.32 | — | — | Equity | 399473206 |
| NXDR | Nextdoor Holdings Inc - US | 57,451 | $190K | 0.0% | $3.31 | — | — | Equity | 65345M108 |
| SKIN | Beauty Health Co/The - US | 14,800 | $190K | 0.0% | $12.84 | — | — | Put | 88331L108 |
| — | Luminar Technologies Inc - US | 31,649 | $188K | 0.0% | $5.94 | — | — | Equity | 550424105 |
| — | Sunnova Energy International Inc - US | 10,100 | $187K | 0.0% | $18.51 | — | — | Call | 86745K104 |
| CXM | Sprinklr Inc - US | 18,465 | $187K | 0.0% | $10.13 | — | — | Equity | 85208T107 |
| — | Bridge Investment Group Holdings Inc - US | 12,739 | $185K | 0.0% | $14.52 | — | — | Equity | 10806B100 |
| — | National Cinemedia Inc - US | 199,206 | $183K | 0.0% | $0.92 | — | — | Equity | 635309107 |
| CMRE | Costamare Inc - US | 15,100 | $182K | 0.0% | $12.05 | — | — | Call | Y1771G102 |
| MARA | Marathon Digital Holdings Inc - US | 34,147 | $182K | 0.0% | $5.33 | — | — | Equity | 565788106 |
| — | Generation Bio Co - US | 27,789 | $182K | 0.0% | $6.55 | — | — | Equity | 37148K100 |
| CCCC | C4 Therapeutics Inc - US | 24,120 | $182K | 0.0% | $7.55 | — | — | Equity | 12529R107 |
| DSGN | Design Therapeutics Inc - US | 12,900 | $181K | 0.0% | $14.03 | — | — | Equity | 25056L103 |
| XP | Xp Inc - US | 10,093 | $181K | 0.0% | $17.93 | — | — | Equity | G98239109 |
| TALO | Talos Energy Inc - US | 11,654 | $180K | 0.0% | $15.45 | — | — | Equity | 87484T108 |
| — | Avid Bioservices Inc - US | 11,662 | $178K | 0.0% | $15.26 | — | — | Equity | 05368M106 |
| — | Istar Inc - US REIT | 13,000 | $178K | 0.0% | $13.69 | — | — | Call | 45031U101 |
| — | Vertex Energy Inc - US | 16,928 | $178K | 0.0% | $10.52 | — | — | Equity | 92534K107 |
| UFI | Unifi Inc - US | 12,432 | $175K | 0.0% | $14.08 | — | — | Equity | 904677200 |
| HBNC | Horizon Bancorp Inc/In - US | 10,040 | $175K | 0.0% | $17.43 | — | — | Equity | 440407104 |
| — | Benefitfocus Inc - US | 22,205 | $173K | 0.0% | $7.79 | — | — | Equity | 08180D106 |
| FNB | Fnb Corp/Pa - US | 15,806 | $172K | 0.0% | $10.88 | — | — | Equity | 302520101 |
| HRTG | Heritage Insurance Holdings Inc - US | 64,618 | $171K | 0.0% | $2.65 | — | — | Equity | 42727J102 |
| ACRS | Aclaris Therapeutics Inc - US | 12,090 | $169K | 0.0% | $13.98 | — | — | Equity | 00461U105 |
| — | Faraday Future Intelligent Electric Inc - US | 64,614 | $168K | 0.0% | $2.60 | — | — | Equity | 307359109 |
| — | Docgo Inc - US | 100,000 | $167K | 0.0% | $1.67 | — | — | Call | 256086117 |
| MQ | Marqeta Inc - US | 20,400 | $166K | 0.0% | $8.14 | — | — | Put | 57142B104 |
| LC | Lendingclub Corp - US | 14,115 | $165K | 0.0% | $11.69 | — | — | Equity | 52603A208 |
| GT | Goodyear Tire & Rubber Co/The - US | 15,400 | $164K | 0.0% | $10.65 | — | — | Call | 382550101 |
| — | Rocket Lab Usa Inc - US | 42,796 | $162K | 0.0% | $3.79 | — | — | Equity | 773122106 |
| F | Ford Motor Co - US | 14,400 | $160K | 0.0% | $11.11 | — | — | Call | 345370860 |
| — | Catchmark Timber Trust Inc - US REIT | 15,730 | $158K | 0.0% | $10.04 | — | — | Equity | 14912Y202 |
| TLS | Telos Corp - US | 19,476 | $157K | 0.0% | $8.06 | — | — | Equity | 87969B101 |
| UE | Urban Edge Properties - US REIT | 10,227 | $156K | 0.0% | $15.25 | — | — | Equity | 91704F104 |
| BRLT | Brilliant Earth Group Inc - US | 32,869 | $156K | 0.0% | $4.75 | — | — | Equity | 109504100 |
| RNW | Renew Energy Global Plc - US | 23,805 | $154K | 0.0% | $6.47 | — | — | Equity | G7500M104 |
| PAX | Patria Investments Ltd - US | 11,523 | $152K | 0.0% | $13.19 | — | — | Equity | G69451105 |
| DKNG | DraftKings Inc - US | 12,900 | $151K | 0.0% | $11.71 | — | — | Call | 26142V105 |
| — | Vroom Inc - US | 121,143 | $151K | 0.0% | $1.25 | — | — | Equity | 92918V109 |
| — | Clinigence Holdings Inc - US | 46,163 | $149K | 0.0% | $3.23 | — | — | Equity | 67079U108 |
| — | Enerplus Corp - US | 11,200 | $148K | 0.0% | $13.21 | — | — | Call | 292766102 |
| — | Allovir Inc - US | 37,198 | $145K | 0.0% | $3.90 | — | — | Equity | 019818103 |
| — | Casa Systems Inc - US | 36,656 | $144K | 0.0% | $3.93 | — | — | Equity | 14713L102 |
| — | Hanesbrands Inc - US | 13,900 | $143K | 0.0% | $10.29 | — | — | Call | 410345102 |
| — | Root Inc/Oh - US | 120,128 | $143K | 0.0% | $1.19 | — | — | Equity | 77664L108 |
| — | Big 5 Sporting Goods Corp - US | 12,600 | $141K | 0.0% | $11.19 | — | — | Put | 08915P101 |
| — | Resolute Forest Products Inc - US | 11,022 | $141K | 0.0% | $12.79 | — | — | Equity | 76117W109 |
| CTLP | Cantaloupe Inc - US | 25,185 | $141K | 0.0% | $5.60 | — | — | Equity | 138103106 |
| — | Accelerate Diagnostics Inc - US | 141,142 | $140K | 0.0% | $0.99 | — | — | Equity | 00430H102 |
| WVE | Wave Life Sciences Ltd - US | 43,152 | $140K | 0.0% | $3.24 | — | — | Equity | Y95308105 |
| CRK | Comstock Resources Inc - US | 11,700 | $139K | 0.0% | $11.88 | — | — | Put | 205768302 |
| — | Express Inc - US | 69,814 | $137K | 0.0% | $1.96 | — | — | Equity | 30219E103 |
| LASR | Nlight Inc - US | 13,404 | $137K | 0.0% | $10.22 | — | — | Equity | 65487K100 |
| — | Sumo Logic Inc - US | 18,324 | $137K | 0.0% | $7.48 | — | — | Equity | 86646P103 |
| — | Calamp Corp - US | 32,364 | $135K | 0.0% | $4.17 | — | — | Equity | 128126109 |
| DKNG | DraftKings Inc - US | 11,500 | $134K | 0.0% | $11.65 | — | — | Put | 26142V105 |
| — | Comscore Inc - US | 64,111 | $132K | 0.0% | $2.06 | — | — | Equity | 20564W105 |
| DFH | Dream Finders Homes Inc - US | 12,207 | $130K | 0.0% | $10.65 | — | — | Equity | 26154D100 |
| — | Athira Pharma Inc - US | 42,005 | $128K | 0.0% | $3.05 | — | — | Equity | 04746L104 |
| — | Atai Life Sciences Nv - US | 35,000 | $127K | 0.0% | $3.63 | — | — | Equity | N0731H103 |
| RXT | Rackspace Technology Inc - US | 17,706 | $127K | 0.0% | $7.17 | — | — | Equity | 750102105 |
| VTEX | Vtex - US | 40,781 | $126K | 0.0% | $3.09 | — | — | Equity | G9470A102 |
| MOMO | Hello Group Inc - US ADR | 24,468 | $124K | 0.0% | $5.07 | — | — | Depository Receipt | 423403104 |
| KD | Kyndryl Holdings Inc - US | 12,600 | $124K | 0.0% | $9.84 | — | — | Put | 50155Q100 |
| HRTX | Heron Therapeutics Inc - US | 44,006 | $123K | 0.0% | $2.80 | — | — | Equity | 427746102 |
| — | Poshmark Inc - US | 12,048 | $122K | 0.0% | $10.13 | — | — | Equity | 73739W104 |
| — | Secureworks Corp - US | 11,243 | $122K | 0.0% | $10.85 | — | — | Equity | 81374A105 |
| — | Hanesbrands Inc - US | 11,700 | $120K | 0.0% | $10.26 | — | — | Put | 410345102 |
| DNOW | Now Inc - US | 12,115 | $118K | 0.0% | $9.74 | — | — | Equity | 67011P100 |
| ALIT | Alight Inc - US | 17,331 | $117K | 0.0% | $6.75 | — | — | Equity | 01626W101 |
| ZETA | Zeta Global Holdings Corp - US | 25,893 | $117K | 0.0% | $4.52 | — | — | Equity | 98956A105 |
| RWAY | Runway Growth Finance Corp - US | 10,233 | $116K | 0.0% | $11.34 | — | — | Equity | 78163D100 |
| MGNI | Magnite Inc - US | 12,959 | $115K | 0.0% | $8.87 | — | — | Equity | 55955D100 |
| — | Big 5 Sporting Goods Corp - US | 10,100 | $113K | 0.0% | $11.19 | — | — | Call | 08915P101 |
| ABCL | Abcellera Biologics Inc - US | 10,269 | $109K | 0.0% | $10.61 | — | — | Equity | 00288U106 |
| — | Invacare Corp - US | 84,823 | $109K | 0.0% | $1.29 | — | — | Equity | 461203101 |
| — | Mesa Air Group Inc - US | 49,867 | $109K | 0.0% | $2.19 | — | — | Equity | 590479135 |
| MGNI | Magnite Inc - US | 11,900 | $106K | 0.0% | $8.91 | — | — | Put | 55955D100 |
| — | Tekkorp Digital Acquisition Corp - US | 665,000 | $106K | 0.0% | $0.16 | — | — | Call | G8739H114 |
| AAOI | Applied Optoelectronics Inc - US | 68,279 | $106K | 0.0% | $1.55 | — | — | Equity | 03823U102 |
| ORGO | Organogenesis Holdings Inc - US | 21,572 | $105K | 0.0% | $4.87 | — | — | Equity | 68621F102 |
| — | Yamana Gold Inc - US | 22,452 | $104K | 0.0% | $4.63 | — | — | Equity | 98462Y100 |
| RGTI | Rigetti Computing Inc - US | 27,681 | $102K | 0.0% | $3.68 | — | — | Equity | 76655K103 |
| — | Smith Micro Software Inc - US | 40,797 | $101K | 0.0% | $2.48 | — | — | Equity | 832154207 |
| KD | Kyndryl Holdings Inc - US | 10,200 | $101K | 0.0% | $9.90 | — | — | Call | 50155Q100 |
| — | Isoplexis Corp - US | 46,099 | $100K | 0.0% | $2.17 | — | — | Equity | 465005106 |
| — | Velocity Acquisition Corp - US | 10,000 | $98,000 | 0.0% | $9.80 | — | — | Equity | 92259E104 |
| INDI | Indie Semiconductor Inc - US | 17,271 | $98,000 | 0.0% | $5.67 | — | — | Equity | 45569U101 |
| BDN | Brandywine Realty Trust - US REIT | 10,085 | $97,000 | 0.0% | $9.62 | — | — | Equity | 105368203 |
| — | Super Group Sghc Ltd - US | 154,999 | $97,000 | 0.0% | $0.63 | — | — | Call | G8588X111 |
| AGI | Alamos Gold Inc - US | 13,477 | $95,000 | 0.0% | $7.05 | — | — | Equity | 011532108 |
| CLYM | Eliem Therapeutics Inc - US | 30,619 | $92,000 | 0.0% | $3.00 | — | — | Equity | 28658R106 |
| — | Diamond Offshore Drilling Inc - US | 15,437 | $91,000 | 0.0% | $5.89 | — | — | Equity | 25271C201 |
| — | Allakos Inc - US | 27,987 | $88,000 | 0.0% | $3.14 | — | — | Equity | 01671P100 |
| SRRK | Scholar Rock Holding Corp - US | 15,681 | $86,000 | 0.0% | $5.48 | — | — | Equity | 80706P103 |
| TTCFQ | Tattooed Chef Inc - US | 13,500 | $85,000 | 0.0% | $6.30 | — | — | Call | 87663X102 |
| KOD | Kodiak Sciences Inc - US | 11,181 | $85,000 | 0.0% | $7.60 | — | — | Equity | 50015M109 |
| OPK | Opko Health Inc - US | 32,305 | $82,000 | 0.0% | $2.54 | — | — | Equity | 68375N103 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 15,047 | $78,000 | 0.0% | $5.18 | — | — | Depository Receipt | 00215W100 |
| — | CynergisTek Inc/DE - US | 63,400 | $76,000 | 0.0% | $1.20 | — | — | Equity | 23258P105 |
| CDROW | Codere Online Luxembourg SA - US | 238,500 | $74,000 | 0.0% | $0.31 | — | — | Call | L18268117 |
| — | Lannett Co Inc - US | 127,234 | $74,000 | 0.0% | $0.58 | — | — | Equity | 516012101 |
| FSP | Franklin Street Properties Corp - US REIT | 17,679 | $74,000 | 0.0% | $4.19 | — | — | Equity | 35471R106 |
| TDAY | Gannett Co Inc - US | 25,020 | $73,000 | 0.0% | $2.92 | — | — | Equity | 36472T109 |
| — | System1 Inc - US | 10,310 | $72,000 | 0.0% | $6.98 | — | — | Equity | 87200P109 |
| — | Agenus Inc - US | 36,361 | $71,000 | 0.0% | $1.95 | — | — | Equity | 00847G705 |
| SWVLW | Swvl Holdings Corp - US | 153,508 | $69,000 | 0.0% | $0.45 | — | — | Call | G86302117 |
| — | Emcore Corp - US | 22,543 | $69,000 | 0.0% | $3.06 | — | — | Equity | 290846203 |
| LQDA | Liquidia Corp - US | 15,682 | $68,000 | 0.0% | $4.34 | — | — | Equity | 53635D202 |
| KLTR | Kaltura Inc - US | 34,184 | $68,000 | 0.0% | $1.99 | — | — | Equity | 483467106 |
| FUBO | Fubotv Inc - US | 27,024 | $67,000 | 0.0% | $2.48 | — | — | Equity | 35953D104 |
| — | Imara Inc - US | 51,892 | $63,000 | 0.0% | $1.21 | — | — | Equity | 45249V107 |
| — | Somalogic Inc - US | 13,786 | $62,000 | 0.0% | $4.50 | — | — | Equity | 83444K105 |
| OIS | Oil States International Inc - US | 11,505 | $62,000 | 0.0% | $5.39 | — | — | Equity | 678026105 |
| — | Tabula Rasa Healthcare Inc - US | 23,604 | $61,000 | 0.0% | $2.58 | — | — | Equity | 873379101 |
| LTCH | Latch Inc - US | 50,786 | $58,000 | 0.0% | $1.14 | — | — | Equity | 51818V106 |
| HYLN | Hyliion Holdings Corp - US | 18,131 | $58,000 | 0.0% | $3.20 | — | — | Equity | 449109107 |
| MIR | Mirion Technologies Inc - US | 10,000 | $58,000 | 0.0% | $5.80 | — | — | Equity | 60471A101 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 22,917 | $58,000 | 0.0% | $2.53 | — | — | Equity | G4124C109 |
| — | Lucira Health Inc - US | 31,002 | $58,000 | 0.0% | $1.87 | — | — | Equity | 54948U105 |
| NU | NU Holdings Ltd/Cayman Islands - US | 15,200 | $57,000 | 0.0% | $3.75 | — | — | Call | G6683N103 |
| PSNL | Personalis Inc - US | 15,955 | $55,000 | 0.0% | $3.45 | — | — | Equity | 71535D106 |
| CPS | Cooper-Standard Holdings Inc - US | 11,098 | $55,000 | 0.0% | $4.96 | — | — | Equity | 21676P103 |
| — | Thorne Healthtech Inc - US | 10,961 | $53,000 | 0.0% | $4.84 | — | — | Equity | 885260109 |
| — | Desktop Metal Inc - US | 24,087 | $53,000 | 0.0% | $2.20 | — | — | Equity | 25058X105 |
| AKBA | Akebia Therapeutics Inc - US | 146,708 | $52,000 | 0.0% | $0.35 | — | — | Equity | 00972D105 |
| — | Ambrx Biopharma Inc - US ADR | 19,063 | $51,000 | 0.0% | $2.68 | — | — | Depository Receipt | 02290A102 |
| DSP | Viant Technology Inc - US | 10,012 | $51,000 | 0.0% | $5.09 | — | — | Equity | 92557A101 |
| — | Team Inc - US | 68,769 | $51,000 | 0.0% | $0.74 | — | — | Equity | 878155100 |
| ADAG | Adagene Inc - US ADR | 24,695 | $51,000 | 0.0% | $2.07 | — | — | Depository Receipt | 005329107 |
| BBAI | BigBear.ai Holdings Inc - US | 13,500 | $50,000 | 0.0% | $3.70 | — | — | Call | 08975B109 |
| — | Cano Health Inc - US | 66,666 | $45,000 | 0.0% | $0.68 | — | — | Call | 13781Y111 |
| WTI | W&T Offshore Inc - US | 10,100 | $44,000 | 0.0% | $4.36 | — | — | Call | 92922P106 |
| — | Paysafe Ltd - US | 22,459 | $44,000 | 0.0% | $1.96 | — | — | Equity | G6964L107 |
| — | Senseonics Holdings Inc - US | 42,052 | $43,000 | 0.0% | $1.02 | — | — | Equity | 81727U105 |
| — | Aetherium Acquisition Corp - US | 550,000 | $43,000 | 0.0% | $0.08 | — | — | Call | 00809J119 |
| — | Minerva Surgical Inc - US | 18,079 | $42,000 | 0.0% | $2.32 | — | — | Equity | 60343F106 |
| — | Servicesource International Inc - US | 27,995 | $41,000 | 0.0% | $1.46 | — | — | Equity | 81763U100 |
| PAYO | Payoneer Global Inc - US | 10,362 | $41,000 | 0.0% | $3.96 | — | — | Equity | 70451X104 |
| IREN | Iris Energy Ltd - US | 11,799 | $40,000 | 0.0% | $3.39 | — | — | Equity | Q4982L109 |
| PGEN | Precigen Inc - US | 29,465 | $39,000 | 0.0% | $1.32 | — | — | Equity | 74017N105 |
| — | Imedia Brands Inc - US | 32,134 | $39,000 | 0.0% | $1.21 | — | — | Equity | 452465206 |
| GERN | Geron Corp - US | 24,992 | $39,000 | 0.0% | $1.56 | — | — | Equity | 374163103 |
| UWMC | Uwm Holdings Corp - US | 10,614 | $38,000 | 0.0% | $3.58 | — | — | Equity | 91823B109 |
| — | B Riley Principal 250 Merger Corp - US | 124,999 | $35,000 | 0.0% | $0.28 | — | — | Call | 05602L112 |
| HLX | Helix Energy Solutions Group Inc - US | 11,231 | $35,000 | 0.0% | $3.12 | — | — | Equity | 42330P107 |
| — | Eargo Inc - US | 46,815 | $35,000 | 0.0% | $0.75 | — | — | Equity | 270087109 |
| SNDL | SNDL Inc - US | 104,699 | $34,000 | 0.0% | $0.32 | — | — | Equity | 83307B101 |
| — | Aterian Inc - US | 15,067 | $33,000 | 0.0% | $2.19 | — | — | Equity | 02156U101 |
| — | Cryptyde Inc - US | 16,288 | $33,000 | 0.0% | $2.03 | — | — | Equity | 22890A104 |
| PYXS | Pyxis Oncology Inc - US | 13,624 | $32,000 | 0.0% | $2.35 | — | — | Equity | 747324101 |
| UEC | Uranium Energy Corp - US | 10,500 | $32,000 | 0.0% | $3.05 | — | — | Call | 916896103 |
| GOTU | Gaotu Techedu Inc - US ADR | 15,577 | $31,000 | 0.0% | $1.99 | — | — | Depository Receipt | 36257Y109 |
| — | Trivago Nv - US ADR | 21,020 | $31,000 | 0.0% | $1.47 | — | — | Depository Receipt | 89686D105 |
| UEC | Uranium Energy Corp - US | 10,300 | $31,000 | 0.0% | $3.01 | — | — | Put | 916896103 |
| — | FaZe Holdings Inc - US | 81,163 | $30,000 | 0.0% | $0.37 | — | — | Call | 31423J110 |
| — | 26 Capital Acquisition Corp - US | 100,000 | $30,000 | 0.0% | $0.30 | — | — | Call | 90138P118 |
| — | Heliogen Inc - US | 13,992 | $30,000 | 0.0% | $2.14 | — | — | Equity | 42329E105 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $30,000 | 0.0% | $0.20 | — | — | Call | G5251K129 |
| — | Cohn Robbins Holdings Corp - US | 66,666 | $29,000 | 0.0% | $0.44 | — | — | Call | G23726113 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 74,999 | $29,000 | 0.0% | $0.39 | — | — | Call | 02073F112 |
| — | Minim Inc - US | 69,460 | $28,000 | 0.0% | $0.40 | — | — | Equity | 60365W102 |
| — | Globalstar Inc - US | 21,989 | $27,000 | 0.0% | $1.23 | — | — | Equity | 378973408 |
| — | Relativity Acquisition Corp - US | 300,000 | $27,000 | 0.0% | $0.09 | — | — | Call | 75944B114 |
| ADAPY | Adaptimmune Therapeutics Plc - US ADR | 15,232 | $26,000 | 0.0% | $1.71 | — | — | Depository Receipt | 00653A107 |
| — | Mirion Technologies Inc - US | 24,999 | $26,000 | 0.0% | $1.04 | — | — | Call | 60471A119 |
| — | Ginkgo Bioworks Holdings Inc - US | 10,900 | $25,000 | 0.0% | $2.29 | — | — | Call | 37611X100 |
| — | Bellerophon Therapeutics Inc - US | 20,000 | $25,000 | 0.0% | $1.25 | — | — | Equity | 078771300 |
| CNGLW | Canna-Global Acquisition Corp - US | 300,000 | $24,000 | 0.0% | $0.08 | — | — | Call | 13767K119 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $24,000 | 0.0% | $0.18 | — | — | Call | 09216A116 |
| — | Crypto 1 Acquisition Corp - US | 164,999 | $23,000 | 0.0% | $0.14 | — | — | Call | G3168A110 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $23,000 | 0.0% | $0.08 | — | — | Call | G06362126 |
| — | LIV Capital Acquisition Corp II - US | 187,500 | $22,000 | 0.0% | $0.12 | — | — | Call | G5510R113 |
| — | Canoo Inc - US | 11,115 | $21,000 | 0.0% | $1.89 | — | — | Equity | 13803R102 |
| — | Legato Merger Corp II - US | 75,000 | $20,000 | 0.0% | $0.27 | — | — | Call | 52473Y112 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $18,000 | 0.0% | $0.10 | — | — | Call | G6859L121 |
| — | Shift Technologies Inc - US | 26,035 | $18,000 | 0.0% | $0.69 | — | — | Equity | 82452T107 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $17,000 | 0.0% | $0.14 | — | — | Call | 70184A116 |
| ORGNW | Origin Materials Inc - US | 16,665 | $17,000 | 0.0% | $1.02 | — | — | Call | 68622D114 |
| — | Doma Holdings Inc - US | 133,333 | $15,000 | 0.0% | $0.11 | — | — | Call | 25703A112 |
| — | Jaws Hurricane Acquisition Corp - US | 37,499 | $14,000 | 0.0% | $0.37 | — | — | Call | 47201B111 |
| — | Mobile Telesystems Pjsc - US ADR | 10,800 | $14,000 | 0.0% | $1.30 | — | — | Depository Receipt | 607409109 |
| EONR/WS | HNR Acquisition Corp - US | 125,000 | $13,000 | 0.0% | $0.10 | — | — | Call | 40472A128 |
| — | Hippo Holdings Inc - US | 14,688 | $13,000 | 0.0% | $0.89 | — | — | Equity | 433539103 |
| — | Finnovate Acquisition Corp - US | 112,499 | $12,000 | 0.0% | $0.11 | — | — | Call | G3R34K111 |
| — | Inflection Point Acquisition Corp - US | 88,917 | $12,000 | 0.0% | $0.13 | — | — | Call | G47874113 |
| — | Meta Materials Inc - US | 10,277 | $11,000 | 0.0% | $1.07 | — | — | Equity | 59134N104 |
| — | Apexigen Inc - US | 99,999 | $11,000 | 0.0% | $0.11 | — | — | Call | 03759B110 |
| — | Pontem Corp - US | 78,566 | $10,000 | 0.0% | $0.13 | — | — | Call | G71707122 |
| — | Lazard Growth Acquisition Corp I - US | 40,663 | $10,000 | 0.0% | $0.25 | — | — | Call | G54035111 |
| TETWF | Technology & Telecommunication Acquisition Corp - | 125,000 | $10,000 | 0.0% | $0.08 | — | — | Call | G87119114 |
| — | Galata Acquisition Corp - US | 124,999 | $10,000 | 0.0% | $0.08 | — | — | Call | G3R23A116 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $10,000 | 0.0% | $0.10 | — | — | Call | 57778T114 |
| — | Jaws Juggernaut Acquisition Corp - US | 24,999 | $9,000 | 0.0% | $0.36 | — | — | Call | G50735110 |
| — | Cazoo Group Ltd - US | 10,567 | $8,000 | 0.0% | $0.76 | — | — | Equity | G2007L105 |
| — | Talis Biomedical Corp - US | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Equity | 87424L108 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $8,000 | 0.0% | $0.05 | — | — | Call | 042644112 |
| — | Slam Corp - US | 40,130 | $8,000 | 0.0% | $0.20 | — | — | Call | G8210L121 |
| — | Dermata Therapeutics Inc - US | 10,205 | $7,000 | 0.0% | $0.69 | — | — | Equity | 249845108 |
| — | Liberty Media Acquisition Corp - US | 15,000 | $7,000 | 0.0% | $0.47 | — | — | Call | 53073L112 |
| — | Banner Acquisition Corp - US | 50,000 | $5,000 | 0.0% | $0.10 | — | — | Call | 06654K119 |
| — | InFinT Acquisition Corp - US | 49,999 | $3,000 | 0.0% | $0.06 | — | — | Call | 478621264 |
| — | Leo Holdings Corp Ii - US | 37,499 | $3,000 | 0.0% | $0.08 | — | — | Call | G5463R128 |
| — | Hudson Executive Investment Corp Ii - US | 25,403 | $3,000 | 0.0% | $0.12 | — | — | Call | 443760111 |
| — | Senior Connect Acquisition Corp I - US | 33,443 | $2,000 | 0.0% | $0.06 | — | — | Call | 81723H116 |
| CLIMW | Climate Real Impact Solutions Ii Acquisition Corp | 10,561 | $2,000 | 0.0% | $0.19 | — | — | Call | 187171111 |