Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $49.18B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,386,199 | $1.487B | 3.0% | $232.90 * | $68.55 | +274.8% | COM | 594918104 |
| AAPL | APPLE INC | 10,285,760 | $1.421B | 2.9% | $138.20 * | $95.29 | +61.9% | COM | 037833100 |
| — | ISHARES TR | 27,254,780 | $1.093B | 2.2% | $40.10 | — | — | Put | 464287954 |
| — | ISHARES TR | 8,485,400 | $990M | 2.0% | $116.66 | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 7,334,210 | $829M | 1.7% | $113.00 * | $122.06 | +3.6% | COM | 023135106 |
| — | INVESCO QQQ TR | 3,052,700 | $816M | 1.7% | $267.26 | — | — | Put | 46090E953 |
| VICI | VICI PPTYS INC | 24,474,535 | $731M | 1.5% | $29.85 * | $14.39 | +90.4% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 1,219,898 | $616M | 1.3% | $505.04 | $99.95 | +395.3% | COM | 91324P102 |
| — | LINDE PLC | 2,005,134 | $541M | 1.1% | $269.59 | $256.17 | — | SHS | G5494J103 |
| NE | NOBLE CORP NEW | 17,529,198 | $519M | 1.1% | $29.58 * | $25.79 | 0.0% | ORD SHS A | G65431127 |
| MRK | MERCK & CO INC | 5,443,120 | $469M | 1.0% | $86.12 * | $61.09 | +31.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,972 | $452M | 0.9% | $507.19 * | $237.28 | +133.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,659,879 | $446M | 0.9% | $95.65 * | $102.72 | +7.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,135,513 | $445M | 0.9% | $40.00 | $41.12 | -2.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,484,505 | $406M | 0.8% | $163.36 * | $98.34 | +55.5% | COM | 478160104 |
| V | VISA INC | 2,241,367 | $398M | 0.8% | $177.65 * | $76.06 | +160.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,452,157 | $385M | 0.8% | $265.25 * | $131.76 | +112.0% | COM | 88160R101 |
| — | TESLA INC | 1,365,000 | $362M | 0.7% | $265.25 | — | — | Put | 88160R951 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,283,196 | $353M | 0.7% | $275.20 * | $310.32 | +21.9% | COM | 00724F101 |
| INTU | INTUIT | 891,836 | $345M | 0.7% | $387.32 * | $194.63 | +117.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,521,168 | $339M | 0.7% | $96.15 * | $106.79 | +3.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,097,126 | $335M | 0.7% | $305.35 * | $164.36 | +111.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 3,615,034 | $316M | 0.6% | $87.31 * | $49.79 | +63.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 2,934,988 | $314M | 0.6% | $106.85 * | $58.17 | +70.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 2,946,407 | $308M | 0.6% | $104.50 | $78.89 | +33.9% | COM | 46625H100 |
| STLA | STELLANTIS N.V | 24,738,355 | $287M | 0.6% | $11.60 | $17.91 | — | SHS | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 1,091,354 | $281M | 0.6% | $257.30 * | $194.37 | +41.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,233,653 | $278M | 0.6% | $225.40 * | $162.10 | +34.4% | COM | 031162100 |
| WMT | WALMART INC | 2,121,474 | $275M | 0.6% | $129.70 * | $42.12 | -0.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 973,665 | $269M | 0.5% | $275.94 | $154.60 | +75.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,112,693 | $267M | 0.5% | $126.25 * | $97.08 | +34.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,341,168 | $265M | 0.5% | $112.98 * | $116.76 | +8.8% | COM | 747525103 |
| PFE | PFIZER INC | 6,011,695 | $263M | 0.5% | $43.76 * | $29.53 | +36.8% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880,754 | $255M | 0.5% | $289.54 | $215.22 | +33.7% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 2,066,229 | $251M | 0.5% | $121.39 * | $19.25 | -18.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 2,523,019 | $251M | 0.5% | $99.33 * | $55.47 | +56.7% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 531,673 | $242M | 0.5% | $454.24 | $276.20 | +64.8% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 5,998,275 | $241M | 0.5% | $40.22 * | $38.73 | +1.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,244,834 | $237M | 0.5% | $37.97 * | $35.11 | +1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,763,262 | $237M | 0.5% | $134.21 * | $54.92 | +131.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,684,121 | $227M | 0.5% | $61.69 * | $58.04 | -3.9% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 620,047 | $223M | 0.5% | $359.64 * | $317.08 | +25.6% | COM | 776696106 |
| UBS | UBS GROUP AG | 15,105,134 | $222M | 0.5% | $14.71 * | $15.29 | +4.7% | SHS | H42097107 |
| HUM | HUMANA INC | 457,771 | $222M | 0.5% | $485.19 * | $303.29 | +54.7% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,347,538 | $204M | 0.4% | $61.03 | $60.09 | +0.9% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 1,481,496 | $200M | 0.4% | $134.91 * | $122.06 | +18.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,383,054 | $199M | 0.4% | $143.67 * | $91.95 | +44.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,393,725 | $196M | 0.4% | $81.93 * | $78.67 | +18.8% | COM | 038222105 |
| MCK | MCKESSON CORP | 574,325 | $195M | 0.4% | $339.87 | $244.67 | +39.5% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 1,949,275 | $193M | 0.4% | $98.88 | $99.06 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SELECT SECTOR SPDR TR | 6,304,100 | $191M | 0.4% | $30.36 | — | — | Put | 81369Y955 |
| — | COOPER COS INC | 723,070 | $191M | 0.4% | $263.90 | $285.85 | — | COM NEW | 216648402 |
| COST | COSTCO WHSL CORP NEW | 387,280 | $183M | 0.4% | $472.27 * | $274.10 | +81.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 557,291 | $180M | 0.4% | $323.35 * | $149.17 | +106.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 688,334 | $178M | 0.4% | $258.29 * | $130.14 | +84.9% | COM | 235851102 |
| INTC | INTEL CORP | 6,864,386 | $177M | 0.4% | $25.77 * | $33.34 | -3.1% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 252,728 | $174M | 0.4% | $688.87 * | $470.07 | +33.2% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 586,298 | $167M | 0.3% | $284.34 * | $246.74 | +31.8% | CL A | 57636Q104 |
| IHRT | IHEARTMEDIA INC | 22,657,994 | $166M | 0.3% | $7.33 * | $14.85 | -41.8% | COM CL A | 45174J509 |
| SNPS | SYNOPSYS INC | 539,386 | $165M | 0.3% | $305.51 * | $243.55 | +39.0% | COM | 871607107 |
| ABT | ABBOTT LABS | 1,681,336 | $163M | 0.3% | $96.76 * | $83.65 | +19.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 361,053 | $160M | 0.3% | $444.01 * | $28.94 | +66.2% | COM | 11135F101 |
| KO | COCA COLA CO | 2,777,798 | $156M | 0.3% | $56.02 | $45.89 | +22.1% | COM | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 878,573 | $155M | 0.3% | $176.17 | $236.84 | — | COM | 339041105 |
| COP | CONOCOPHILLIPS | 1,507,766 | $154M | 0.3% | $102.34 * | $67.31 | +31.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 1,788,827 | $154M | 0.3% | $86.07 * | $115.30 | -23.3% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,902,843 | $154M | 0.3% | $80.72 * | $63.24 | +19.2% | COM | 718546104 |
| BIIB | BIOGEN INC | 564,931 | $151M | 0.3% | $267.00 * | $266.85 | -20.4% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 1,968,339 | $151M | 0.3% | $76.61 * | $56.19 | +20.6% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 1,232,456 | $150M | 0.3% | $121.55 * | $62.31 | +101.3% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 657,643 | $149M | 0.3% | $226.19 * | $155.34 | +41.0% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 874,228 | $145M | 0.3% | $165.91 * | $82.61 | +83.6% | COM NEW | 16411R208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $144M | 0.3% | $1.37 * | $5.11 | -70.4% | COM | 18453H106 |
| ZTS | ZOETIS INC | 963,054 | $143M | 0.3% | $148.29 * | $104.36 | +54.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 2,290,629 | $140M | 0.3% | $61.07 * | $71.52 | -1.9% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 1,050,403 | $139M | 0.3% | $132.27 * | $75.94 | +41.1% | COM | 336433107 |
| META | META PLATFORMS INC | 1,003,209 | $136M | 0.3% | $135.68 * | $140.33 | +14.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 1,426,254 | $136M | 0.3% | $95.37 * | $71.37 | +22.8% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 2,036,099 | $136M | 0.3% | $66.68 * | $48.02 | +23.4% | COM | 14149Y108 |
| EXC | EXELON CORP | 3,527,660 | $132M | 0.3% | $37.46 * | $38.32 | +1.9% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 575,421 | $124M | 0.3% | $215.90 * | $100.56 | +139.2% | CL A | 518439104 |
| DE | DEERE & CO | 369,758 | $123M | 0.3% | $333.89 * | $257.38 | +26.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,733,536 | $123M | 0.3% | $71.09 * | $52.58 | +18.5% | COM | 110122108 |
| USMV | ISHARES TR | 1,845,617 | $122M | 0.2% | $66.10 | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 669,569 | $122M | 0.2% | $181.88 | $180.37 | +0.7% | COM | H1467J104 |
| NTAP | NETAPP INC | 1,936,438 | $120M | 0.2% | $61.85 * | $66.20 | -3.1% | COM | 64110D104 |
| VEL | VELOCITY FINL INC | 10,963,806 | $119M | 0.2% | $10.84 * | $11.51 | -0.5% | COM | 92262D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,729,024 | $117M | 0.2% | $31.40 | $48.72 | — | COM | 931427108 |
| — | APPLE INC | 827,200 | $114M | 0.2% | $138.20 | — | — | Put | 037833950 |
| CDNS | CADENCE DESIGN SYSTEM INC | 695,467 | $114M | 0.2% | $163.43 * | $79.20 | +117.1% | COM | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,371,619 | $111M | 0.2% | $32.91 * | $115.22 | -70.4% | COM CL A | 76954A103 |
| — | CATALENT INC | 1,525,198 | $110M | 0.2% | $72.36 | $107.69 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 523,169 | $108M | 0.2% | $207.11 * | $281.43 | -8.5% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,702,583 | $108M | 0.2% | $63.36 * | $65.26 | +30.5% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 1,577,594 | $106M | 0.2% | $66.96 * | $35.13 | +0.2% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 657,746 | $105M | 0.2% | $160.21 * | $129.16 | +21.2% | COM | 94106L109 |
| T | AT&T INC | 6,815,937 | $105M | 0.2% | $15.34 | $14.23 | +6.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 532,108 | $104M | 0.2% | $194.82 * | $172.25 | +18.6% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,246,669 | $103M | 0.2% | $82.63 * | $91.78 | +4.8% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 551,273 | $102M | 0.2% | $185.88 * | $28.56 | +28.5% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,325 | $102M | 0.2% | $267.02 * | $273.33 | +4.1% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 3,605,410 | $102M | 0.2% | $28.19 * | $39.79 | -25.0% | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 779,692 | $101M | 0.2% | $130.16 * | $100.57 | +39.2% | COM | 030420103 |
| CNH | CNH INDL N V | 8,992,058 | $100M | 0.2% | $11.17 | $9.88 | +11.7% | SHS | N20944109 |
| SPY | SPDR S&P 500 ETF TR | 280,775 | $100M | 0.2% | $357.18 | $416.47 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 466,722 | $100M | 0.2% | $214.70 * | $204.20 | +12.0% | COM | 03027X100 |
| XYL | XYLEM INC | 1,143,566 | $99.9M | 0.2% | $87.36 | $58.50 | +49.2% | COM | 98419M100 |
| — | WELLS FARGO CO NEW | 79,940 | $96.25M | 0.2% | $1204.00 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| GGG | GRACO INC | 1,592,042 | $95.44M | 0.2% | $59.95 * | $58.42 | +5.0% | COM | 384109104 |
| TGT | TARGET CORP | 632,953 | $93.92M | 0.2% | $148.39 * | $135.23 | +5.7% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,078,717 | $93.81M | 0.2% | $86.96 * | $42.23 | +9.1% | COM | 61174X109 |
| CPRT | COPART INC | 867,943 | $92.35M | 0.2% | $106.40 * | $34.40 | -13.4% | COM | 217204106 |
| NUE | NUCOR CORP | 856,543 | $91.64M | 0.2% | $106.99 * | $94.81 | +25.6% | COM | 670346105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 395,146 | $91.46M | 0.2% | $231.46 * | $239.42 | +23.2% | COM | 83417M104 |
| KR | KROGER CO | 2,082,923 | $91.13M | 0.2% | $43.75 | $41.44 | +6.4% | COM | 501044101 |
| EBAY | EBAY INC. | 2,469,316 | $90.89M | 0.2% | $36.81 * | $57.64 | -27.6% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 484,552 | $90.83M | 0.2% | $187.44 * | $294.79 | -27.1% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 1,091,210 | $90.59M | 0.2% | $83.02 * | $89.05 | +8.0% | COM | 29362U104 |
| OC | OWENS CORNING NEW | 1,149,893 | $90.39M | 0.2% | $78.61 * | $84.01 | +0.0% | COM | 690742101 |
| PSA | PUBLIC STORAGE | 308,345 | $90.29M | 0.2% | $292.81 * | $229.49 | +22.5% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,173,650 | $88.82M | 0.2% | $75.68 | $92.90 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 2,918,877 | $88.15M | 0.2% | $30.20 | $22.88 | +33.7% | COM | 060505104 |
| C | CITIGROUP INC | 2,091,661 | $87.16M | 0.2% | $41.67 * | $47.83 | -8.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 1,796,065 | $85.28M | 0.2% | $47.48 * | $49.75 | -2.2% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 470,510 | $84.44M | 0.2% | $179.47 | $202.69 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 2,817,686 | $82.64M | 0.2% | $29.33 * | $40.57 | -17.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 439,949 | $82.63M | 0.2% | $187.81 * | $140.77 | +29.6% | COM | 548661107 |
| VST | VISTRA CORP | 3,720,790 | $78.14M | 0.2% | $21.00 * | $19.96 | +14.5% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 751,779 | $76.38M | 0.2% | $101.60 * | $75.60 | +47.4% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 274,042 | $76.04M | 0.2% | $277.47 * | $145.72 | +85.1% | COM | 29355A107 |
| AVTR | AVANTOR INC | 3,849,658 | $75.45M | 0.2% | $19.60 * | $30.15 | -11.2% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 486,582 | $75.31M | 0.2% | $154.78 * | $105.76 | +43.4% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 497,541 | $73.39M | 0.1% | $147.51 * | $121.09 | +29.6% | COM | N6596X109 |
| — | MICROSOFT CORP | 315,100 | $73.39M | 0.1% | $232.90 | — | — | Put | 594918954 |
| MKTX | MARKETAXESS HLDGS INC | 328,013 | $72.98M | 0.1% | $222.49 * | $415.73 | -41.1% | COM | 57060D108 |
| VT | VANGUARD INTL EQUITY INDEX F | 924,390 | $72.92M | 0.1% | $78.88 | $99.64 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVER FINL SVCS | 801,951 | $72.91M | 0.1% | $90.92 | $82.72 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 215,610 | $70.78M | 0.1% | $328.30 | $379.10 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE STEEL & ALUMINUM CO | 404,500 | $70.55M | 0.1% | $174.41 * | $146.64 | +25.3% | COM | 759509102 |
| HDB | HDFC BANK LTD | 1,204,664 | $70.38M | 0.1% | $58.42 | $72.98 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 513,360 | $69.84M | 0.1% | $136.04 | $115.27 | +16.1% | COM | 760759100 |
| INVH | INVITATION HOMES INC | 2,056,356 | $69.44M | 0.1% | $33.77 * | $25.83 | +27.2% | COM | 46187W107 |
| — | ACTIVISION BLIZZARD INC | 930,874 | $69.2M | 0.1% | $74.34 | $66.07 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,381,259 | $69.2M | 0.1% | $50.10 * | $57.70 | -1.4% | COM | 595112103 |
| — | AMAZON COM INC | 612,000 | $69.16M | 0.1% | $113.00 | — | — | Put | 023135956 |
| MET | METLIFE INC | 1,134,388 | $68.95M | 0.1% | $60.78 * | $49.20 | +17.2% | COM | 59156R108 |
| — | SPDR SER TR | 1,257,900 | $68.8M | 0.1% | $54.69 | — | — | Put | 78464A958 |
| HST | HOST HOTELS & RESORTS INC | 4,326,715 | $68.71M | 0.1% | $15.88 * | $13.50 | +7.2% | COM | 44107P104 |
| KLAC | KLA CORP | 226,123 | $68.43M | 0.1% | $302.63 * | $300.75 | +11.3% | COM NEW | 482480100 |
| IEX | IDEX CORP | 341,079 | $68.17M | 0.1% | $199.85 * | $126.71 | +52.8% | COM | 45167R104 |
| MSCI | MSCI INC | 161,095 | $67.95M | 0.1% | $421.79 * | $257.41 | +71.1% | COM | 55354G100 |
| CI | CIGNA CORP NEW | 244,191 | $67.76M | 0.1% | $277.47 * | $201.37 | +31.5% | COM | 125523100 |
| — | LAM RESEARCH CORP | 183,116 | $67.02M | 0.1% | $366.00 | $281.55 | — | COM | 512807108 |
| HSY | HERSHEY CO | 303,982 | $67.02M | 0.1% | $220.47 * | $154.47 | +32.9% | COM | 427866108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 638,970 | $66.54M | 0.1% | $104.14 * | $175.62 | -28.7% | COM | 82982L103 |
| TRMB | TRIMBLE INC | 1,224,576 | $66.46M | 0.1% | $54.27 * | $58.86 | +7.5% | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 225,348 | $66.04M | 0.1% | $293.05 | $259.87 | +14.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,633,973 | $65.98M | 0.1% | $40.38 * | $36.09 | -8.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 900,336 | $65.92M | 0.1% | $73.22 * | $84.70 | -8.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 5,780,838 | $64.75M | 0.1% | $11.20 * | $8.87 | +22.4% | COM | 345370860 |
| KSS | KOHLS CORP | 2,563,833 | $64.48M | 0.1% | $25.15 * | $53.46 | -45.4% | COM | 500255104 |
| MFC | MANULIFE FINL CORP | 4,072,376 | $64.26M | 0.1% | $15.78 * | $17.81 | -1.5% | COM | 56501R106 |
| NOW | SERVICENOW INC | 169,365 | $63.95M | 0.1% | $377.61 * | $83.25 | +8.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 386,819 | $63.15M | 0.1% | $163.26 * | $115.23 | +34.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 236,269 | $62.48M | 0.1% | $264.44 * | $132.99 | +82.4% | COM | 012653101 |
| — | APPLE INC | 448,900 | $62.04M | 0.1% | $138.20 | — | — | Call | 037833900 |
| ACWI | ISHARES TR | 794,355 | $61.83M | 0.1% | $77.83 | $90.13 | — | MSCI ACWI ETF | 464288257 |
| TSN | TYSON FOODS INC | 934,594 | $61.62M | 0.1% | $65.93 * | $52.87 | +33.2% | CL A | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 981,865 | $61.2M | 0.1% | $62.33 * | $32.89 | +95.8% | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 326,967 | $60.22M | 0.1% | $184.19 * | $159.92 | +11.4% | COM | 053484101 |
| HDV | ISHARES TR | 656,890 | $59.97M | 0.1% | $91.29 | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO MTN BE | 2,081,832 | $59.46M | 0.1% | $28.56 * | $30.23 | -0.4% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 751,688 | $59.39M | 0.1% | $79.01 * | $37.06 | +103.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 395,784 | $59.09M | 0.1% | $149.29 * | $131.75 | +15.6% | COM | 571748102 |
| HOLX | HOLOGIC INC | 912,845 | $58.9M | 0.1% | $64.52 * | $67.01 | +3.4% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,897,917 | $58.68M | 0.1% | $11.98 * | $12.52 | -1.6% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 519,302 | $58.62M | 0.1% | $112.89 | $171.84 | — | COM | 040413106 |
| — | DUKE REALTY CORP | 1,215,835 | $58.6M | 0.1% | $48.20 | $36.50 | — | COM NEW | 264411505 |
| POOL | POOL CORP | 183,755 | $58.47M | 0.1% | $318.21 * | $330.33 | +3.2% | COM | 73278L105 |
| TECK | TECK RESOURCES LTD | 1,896,550 | $57.99M | 0.1% | $30.57 | $21.98 | +40.5% | CL B | 878742204 |
| YUMC | YUM CHINA HLDGS INC | 1,209,352 | $57.24M | 0.1% | $47.33 | $46.69 | +2.9% | COM | 98850P109 |
| — | UNITI GROUP INC | 8,231,146 | $57.21M | 0.1% | $6.95 | $10.51 | — | COM | 91325V108 |
| M | MACYS INC | 3,630,785 | $56.89M | 0.1% | $15.67 * | $21.67 | -18.3% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 361,430 | $56.88M | 0.1% | $157.36 | $127.90 | +25.1% | COM | 49338L103 |
| WFG | WEST FRASER TIMBER CO LTD | 774,618 | $56.34M | 0.1% | $72.73 * | $75.29 | +15.2% | COM | 952845105 |
| MDT | MEDTRONIC PLC | 695,955 | $56.2M | 0.1% | $80.75 | $78.74 | +2.6% | SHS | G5960L103 |
| EVRG | EVERGY INC | 943,424 | $56.04M | 0.1% | $59.40 | $54.86 | +6.2% | COM | 30034W106 |
| AGCO | AGCO CORP | 575,939 | $55.39M | 0.1% | $96.17 * | $107.28 | -12.3% | COM | 001084102 |
| NTR | NUTRIEN LTD | 658,090 | $55.18M | 0.1% | $83.84 * | $57.84 | +33.2% | COM | 67077M108 |
| CRM | SALESFORCE INC | 383,336 | $55.14M | 0.1% | $143.84 * | $160.59 | +4.3% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 571,251 | $54.98M | 0.1% | $96.25 * | $70.51 | +28.3% | COM | 125269100 |
| NKE | NIKE INC | 647,761 | $53.84M | 0.1% | $83.12 * | $77.22 | +31.5% | CL B | 654106103 |
| JBL | JABIL INC | 930,127 | $53.68M | 0.1% | $57.71 | $49.74 | +15.9% | COM | 466313103 |
| VEEV | VEEVA SYS INC | 325,292 | $53.63M | 0.1% | $164.88 * | $191.28 | +4.4% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 680,161 | $53.33M | 0.1% | $78.41 | $62.07 | +24.3% | COM | 65339F101 |
| — | VNET GROUP INC | 60,700,000 | $52.35M | 0.1% | $0.86 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| NEM | NEWMONT CORP | 1,243,408 | $52.26M | 0.1% | $42.03 | $44.73 | -5.8% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 159,634 | $52.01M | 0.1% | $325.80 * | $401.78 | -8.6% | COM | 45168D104 |
| BX | BLACKSTONE INC | 615,366 | $51.51M | 0.1% | $83.70 * | $58.15 | +50.1% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 1,787,210 | $51.17M | 0.1% | $28.63 * | $17.78 | +56.9% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 353,615 | $51.12M | 0.1% | $144.55 | $125.14 | +13.9% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 845,578 | $51.02M | 0.1% | $60.34 | $28.82 | +111.5% | COM | 87612G101 |
| INCY | INCYTE CORP | 757,773 | $50.5M | 0.1% | $66.64 * | $74.16 | -0.4% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 445,833 | $50.03M | 0.1% | $112.21 | $102.32 | +9.6% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 1,907,677 | $49.83M | 0.1% | $26.12 | $26.62 | — | COM | 48203R104 |
| RVTY | PERKINELMER INC | 413,755 | $49.79M | 0.1% | $120.33 * | $111.94 | +24.9% | COM | 714046109 |
| NFLX | NETFLIX INC | 211,353 | $49.76M | 0.1% | $235.44 * | $35.60 | -37.6% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,373,950 | $49.74M | 0.1% | $36.20 * | $34.48 | -9.1% | FNF GROUP COM | 31620R303 |
| IVE | ISHARES TR | 382,675 | $49.18M | 0.1% | $128.52 | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 589,920 | $48.97M | 0.1% | $83.01 * | $76.44 | +5.9% | COM | 718172109 |
| EQIX | EQUINIX INC | 85,063 | $48.39M | 0.1% | $568.84 * | $477.98 | +27.5% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 209,381 | $48.31M | 0.1% | $230.74 * | $206.55 | +14.4% | COM | 580135101 |
| DOW | DOW INC | 1,086,819 | $47.74M | 0.1% | $43.93 * | $45.44 | -8.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 294,650 | $47.6M | 0.1% | $161.54 | $173.53 | -7.5% | CL B | 911312106 |
| CME | CME GROUP INC | 267,218 | $47.33M | 0.1% | $177.13 * | $178.84 | -4.7% | COM | 12572Q105 |
| — | SOUTHWEST AIRLS CO | 40,800,000 | $46.73M | 0.1% | $1.15 | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MARATHON OIL CORP | 2,066,373 | $46.66M | 0.1% | $22.58 | $13.34 | — | COM | 565849106 |
| DXJ | WISDOMTREE TR | 753,240 | $46.46M | 0.1% | $61.68 | $62.19 | — | JAPN HEDGE EQT | 97717W851 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,844,602 | $46.31M | 0.1% | $16.28 * | $21.01 | -10.7% | COM NEW | 42806J700 |
| FTNT | FORTINET INC | 937,127 | $46.04M | 0.1% | $49.13 * | $54.09 | +0.2% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 297,713 | $45.61M | 0.1% | $153.20 | $143.62 | +6.0% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,148 | $45.3M | 0.1% | $1502.75 * | $27.98 | +10.8% | COM | 169656105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 215,556 | $45.13M | 0.1% | $209.38 * | $189.22 | +18.1% | COM | 91307C102 |
| — | BERKSHIRE HATHAWAY INC DEL | 168,900 | $45.1M | 0.1% | $267.02 | — | — | Put | 084670952 |
| EXR | EXTRA SPACE STORAGE INC | 260,873 | $45.06M | 0.1% | $172.71 * | $120.40 | +35.7% | COM | 30225T102 |
| FLR | FLUOR CORP NEW | 1,808,378 | $45.01M | 0.1% | $24.89 * | $16.49 | +54.6% | COM | 343412102 |
| — | ISHARES INC | 9,167 | $44.78M | 0.1% | $4885.02 | — | — | Put | 46434G952 |
| LOGI | LOGITECH INTL S A | 954,965 | $44.58M | 0.1% | $46.69 * | $65.12 | -24.5% | SHS | H50430232 |
| TCOM | TRIP COM GROUP LTD | 1,621,427 | $44.28M | 0.1% | $27.31 | $33.74 | — | ADS | 89677Q107 |
| CG | CARLYLE GROUP INC | 1,712,571 | $44.25M | 0.1% | $25.84 * | $37.61 | -22.6% | COM | 14316J108 |
| SCHP | SCHWAB STRATEGIC TR | 853,200 | $44.2M | 0.1% | $51.80 | $62.30 | — | US TIPS ETF | 808524870 |
| PWR | QUANTA SVCS INC | 344,955 | $43.94M | 0.1% | $127.39 * | $89.46 | +52.0% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 647,646 | $43.53M | 0.1% | $67.22 * | $63.46 | +1.0% | SH BEN INT | 29476L107 |
| — | BUNGE LIMITED | 525,001 | $43.35M | 0.1% | $82.57 | $73.33 | — | COM | G16962105 |
| FERG1GBX | FERGUSON PLC NEW | 409,009 | $42.94M | 0.1% | $104.98 | $121.08 | — | SHS | G3421J106 |
| GEN | NORTONLIFELOCK INC | 2,119,217 | $42.68M | 0.1% | $20.14 * | $21.67 | -0.7% | COM | 668771108 |
| FR | FIRST INDL RLTY TR INC | 951,194 | $42.62M | 0.1% | $44.81 | $46.16 | — | COM | 32054K103 |
| ALLY | ALLY FINL INC | 1,528,524 | $42.54M | 0.1% | $27.83 * | $31.08 | -6.0% | COM | 02005N100 |
| SJM | SMUCKER J M CO | 309,187 | $42.49M | 0.1% | $137.41 * | $105.97 | +14.4% | COM NEW | 832696405 |
| PLUG | PLUG POWER INC | 2,021,660 | $42.48M | 0.1% | $21.01 * | $29.28 | -18.5% | COM NEW | 72919P202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 302,825 | $42.45M | 0.1% | $140.19 * | $140.39 | -7.6% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 299,546 | $41.98M | 0.1% | $140.14 * | $148.08 | -0.2% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 467,497 | $41.96M | 0.1% | $89.75 * | $104.21 | -18.8% | COM | 828806109 |
| CMI | CUMMINS INC | 205,868 | $41.9M | 0.1% | $203.51 * | $187.23 | +4.8% | COM | 231021106 |
| — | SELECT SECTOR SPDR TR | 292,200 | $41.62M | 0.1% | $142.45 | — | — | Put | 81369Y957 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 146,199 | $41.62M | 0.1% | $284.65 * | $209.68 | +46.2% | CL A | 78410G104 |
| EXE | CHESAPEAKE ENERGY CORP | 439,850 | $41.44M | 0.1% | $94.21 * | $60.76 | +33.5% | COM | 165167735 |
| — | PENNYMAC CORP | 50,000,000 | $41.13M | 0.1% | $0.82 | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ADM | ARCHER DANIELS MIDLAND CO | 506,520 | $40.75M | 0.1% | $80.45 * | $49.94 | +48.7% | COM | 039483102 |
| VTR | VENTAS INC | 999,501 | $40.15M | 0.1% | $40.17 * | $45.63 | -4.7% | COM | 92276F100 |
| FELE | FRANKLIN ELEC INC | 491,216 | $40.14M | 0.1% | $81.71 | $68.72 | +19.5% | COM | 353514102 |
| MAA | MID-AMER APT CMNTYS INC | 258,304 | $40.05M | 0.1% | $155.07 * | $125.15 | +20.6% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 434,026 | $40.01M | 0.1% | $92.17 * | $129.03 | -22.3% | COM | 14040H105 |
| — | AMAZON COM INC | 353,300 | $39.92M | 0.1% | $113.00 | — | — | Call | 023135906 |
| IEF | ISHARES TR | 415,627 | $39.9M | 0.1% | $95.99 | $97.56 | — | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 252,709 | $39.44M | 0.1% | $156.08 * | $127.91 | +28.4% | COM | 12514G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 626,407 | $39.36M | 0.1% | $62.84 | $73.45 | — | COM | 29472R108 |
| DG | DOLLAR GEN CORP NEW | 162,694 | $39.02M | 0.1% | $239.86 * | $156.99 | +47.8% | COM | 256677105 |
| CSX | CSX CORP | 1,458,694 | $38.86M | 0.1% | $26.64 * | $30.48 | -2.9% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 189,370 | $38.78M | 0.1% | $204.81 | $199.58 | — | COM NEW | 50540R409 |
| ARW | ARROW ELECTRS INC | 420,345 | $38.75M | 0.1% | $92.19 * | $110.44 | -1.2% | COM | 042735100 |
| — | MICROSOFT CORP | 166,200 | $38.71M | 0.1% | $232.90 | — | — | Call | 594918904 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,675,809 | $38.41M | 0.1% | $22.92 * | $25.17 | -14.2% | COM | 42250P103 |
| HPQ | HP INC | 1,539,930 | $38.38M | 0.1% | $24.92 * | $20.30 | +33.0% | COM | 40434L105 |
| — | EXXON MOBIL CORP | 439,100 | $38.34M | 0.1% | $87.31 | — | — | Put | 30231G952 |
| EOG | EOG RES INC | 340,636 | $38.06M | 0.1% | $111.73 * | $69.48 | +40.6% | COM | 26875P101 |
| SO | SOUTHERN CO | 556,842 | $37.87M | 0.1% | $68.00 | $55.25 | +21.2% | COM | 842587107 |
| ECL | ECOLAB INC | 261,231 | $37.73M | 0.1% | $144.42 * | $146.47 | +6.6% | COM | 278865100 |
| AXS | AXIS CAP HLDGS LTD | 757,362 | $37.22M | 0.1% | $49.15 | $49.00 | -0.3% | SHS | G0692U109 |
| — | PIONEER NAT RES CO | 171,295 | $37.09M | 0.1% | $216.53 | $130.79 | — | COM | 723787107 |
| SUI | SUN CMNTYS INC | 272,819 | $36.92M | 0.1% | $135.33 | $127.02 | — | COM | 866674104 |
| DIS | DISNEY WALT CO | 391,073 | $36.89M | 0.1% | $94.33 * | $123.11 | -15.1% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 105,853 | $36.78M | 0.1% | $347.50 * | $392.48 | -5.2% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,925 | $36.52M | 0.1% | $703.34 * | $33.55 | +39.0% | COM | 67103H107 |
| — | ISHARES TR | 511,000 | $36.48M | 0.1% | $71.39 | — | — | Put | 464288953 |
| VMI | VALMONT INDS INC | 135,105 | $36.29M | 0.1% | $268.62 | $196.36 | +34.6% | COM | 920253101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 138,415 | $36.27M | 0.1% | $262.01 * | $461.88 | -33.0% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 149,619 | $36.24M | 0.1% | $242.23 * | $235.24 | +0.6% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,932 | $36.23M | 0.1% | $118.81 * | $107.11 | +8.0% | COM | 459200101 |
| — | BLACKROCK INC | 65,706 | $36.16M | 0.1% | $550.28 | $504.61 | — | COM | 09247X101 |
| — | SPDR SER TR | 289,083 | $36.05M | 0.1% | $124.72 | — | — | Put | 78468R956 |
| ALL | ALLSTATE CORP | 287,308 | $35.78M | 0.1% | $124.53 * | $94.72 | +21.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 508,385 | $35.72M | 0.1% | $70.25 * | $63.84 | +13.5% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 246,531 | $35.7M | 0.1% | $144.81 | $150.38 | -4.5% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 383,448 | $35.67M | 0.1% | $93.02 | $84.42 | +11.4% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 255,355 | $35.58M | 0.1% | $139.34 * | $122.17 | +21.9% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 97,779 | $35.53M | 0.1% | $363.40 * | $305.48 | +41.7% | COM | 609839105 |
| — | LIFE STORAGE INC | 319,813 | $35.42M | 0.1% | $110.76 | $130.90 | — | COM | 53223X107 |
| RHI | ROBERT HALF INTL INC | 462,992 | $35.42M | 0.1% | $76.50 * | $93.00 | -15.9% | COM | 770323103 |
| NIO | NIO INC | 2,243,198 | $35.38M | 0.1% | $15.77 | $39.24 | — | SPON ADS | 62914V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 142,974 | $35.18M | 0.1% | $246.08 * | $286.90 | +5.2% | COM | 955306105 |
| ENB | ENBRIDGE INC | 943,151 | $35.16M | 0.1% | $37.28 * | $31.63 | +6.9% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 209,745 | $34.41M | 0.1% | $164.08 * | $112.75 | +52.7% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 287,979 | $34.4M | 0.1% | $119.45 | $95.80 | +22.3% | SH BEN INT | 133131102 |
| ITRI | ITRON INC | 803,874 | $33.85M | 0.1% | $42.11 * | $81.78 | -39.1% | COM | 465741106 |
| ALC | ALCON AG | 572,371 | $33.81M | 0.1% | $59.07 * | $64.66 | +6.2% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 372,846 | $33.69M | 0.1% | $90.35 * | $95.79 | +0.0% | COM | 45866F104 |
| FLEX | FLEX LTD | 2,011,369 | $33.51M | 0.1% | $16.66 * | $10.95 | +16.7% | ORD | Y2573F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 202,888 | $33.44M | 0.1% | $164.81 * | $122.12 | +49.8% | CL A | 22788C105 |
| PCAR | PACCAR INC | 399,295 | $33.42M | 0.1% | $83.69 * | $47.64 | +5.6% | COM | 693718108 |
| WPC | WP CAREY INC | 478,123 | $33.37M | 0.1% | $69.80 | $75.90 | — | COM | 92936U109 |
| AEM | AGNICO EAGLE MINES LTD | 784,057 | $33.3M | 0.1% | $42.47 * | $51.13 | -22.9% | COM | 008474108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 534,430 | $33.1M | 0.1% | $61.94 | $46.97 | +29.5% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 1,531,614 | $32.96M | 0.1% | $21.52 | $24.97 | -14.3% | COM | 354613101 |
| BKR | BAKER HUGHES COMPANY | 1,566,691 | $32.84M | 0.1% | $20.96 * | $20.22 | +14.3% | CL A | 05722G100 |
| STN | STANTEC INC | 743,481 | $32.78M | 0.1% | $44.09 | $44.43 | — | COM | 85472N109 |
| MRNA | MODERNA INC | 276,027 | $32.64M | 0.1% | $118.25 * | $186.30 | -18.6% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 600,510 | $32.34M | 0.1% | $53.86 * | $63.75 | -13.2% | COM | 071813109 |
| NAVI | NAVIENT CORPORATION | 2,192,520 | $32.21M | 0.1% | $14.69 * | $19.59 | -22.1% | COM | 63938C108 |
| FANG | DIAMONDBACK ENERGY INC | 266,944 | $32.16M | 0.1% | $120.46 * | $38.63 | +178.2% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 409,841 | $31.95M | 0.1% | $77.96 * | $74.67 | +1.9% | COM | 30040W108 |
| BMI | BADGER METER INC | 344,705 | $31.85M | 0.1% | $92.39 | $82.28 | +10.1% | COM | 056525108 |
| AMH | AMERICAN HOMES 4 RENT | 970,313 | $31.84M | 0.1% | $32.81 | $28.66 | — | CL A | 02665T306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 595,817 | $31.71M | 0.1% | $53.23 * | $78.65 | -18.0% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 258,152 | $31.67M | 0.1% | $122.69 | $105.01 | +17.4% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 1,117,027 | $31.62M | 0.1% | $28.31 * | $25.95 | +6.6% | COM | 867224107 |
| STLD | STEEL DYNAMICS INC | 444,707 | $31.55M | 0.1% | $70.95 | $32.13 | +123.6% | COM | 858119100 |
| RLJ | RLJ LODGING TR | 3,115,773 | $31.53M | 0.1% | $10.12 | $11.42 | — | COM | 74965L101 |
| AME | AMETEK INC | 277,957 | $31.52M | 0.1% | $113.41 * | $55.42 | +111.5% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 877,953 | $31.52M | 0.1% | $35.90 * | $30.15 | +10.8% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 510,471 | $31.48M | 0.1% | $61.66 * | $66.36 | -2.4% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 235,896 | $31.46M | 0.1% | $133.36 | $98.14 | +35.9% | SHS | G29183103 |
| UDR | UDR INC | 745,885 | $31.11M | 0.1% | $41.71 * | $38.38 | +4.1% | COM | 902653104 |
| ACI | ALBERTSONS COS INC | 1,245,562 | $30.96M | 0.1% | $24.86 * | $18.84 | -0.7% | COMMON STOCK | 013091103 |
| PANW | PALO ALTO NETWORKS INC | 188,064 | $30.8M | 0.1% | $163.79 * | $69.64 | +24.3% | COM | 697435105 |
| RUN | SUNRUN INC | 1,113,741 | $30.73M | 0.1% | $27.59 * | $36.07 | -13.8% | COM | 86771W105 |
| AMP | AMERIPRISE FINL INC | 121,323 | $30.57M | 0.1% | $251.95 | $169.82 | +47.6% | COM | 03076C106 |
| — | SUNNOVA ENERGY INTL INC. | 36,000,000 | $30.4M | 0.1% | $0.84 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| TER | TERADYNE INC | 404,185 | $30.37M | 0.1% | $75.15 * | $65.87 | +36.4% | COM | 880770102 |
| EWA | ISHARES INC | 1,544,231 | $30.3M | 0.1% | $19.62 | $23.74 | — | MSCI AUST ETF | 464286103 |
| TREX | TREX CO INC | 688,798 | $30.27M | 0.1% | $43.94 * | $67.62 | -20.9% | COM | 89531P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 437,324 | $29.98M | 0.1% | $68.56 | $61.40 | — | SPONSORED ADS | 874039100 |
| — | LHC GROUP INC | 181,803 | $29.75M | 0.1% | $163.66 | $167.10 | — | COM | 50187A107 |
| FNV | FRANCO NEV CORP | 247,241 | $29.69M | 0.1% | $120.09 | $125.20 | -2.7% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 442,037 | $29.66M | 0.1% | $67.11 | $102.57 | — | COM | 13645T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 785,067 | $29.27M | 0.1% | $37.28 * | $56.11 | -25.3% | SHS | G8060N102 |
| GWW | GRAINGER W W INC | 59,795 | $29.25M | 0.1% | $489.20 * | $462.50 | +10.3% | COM | 384802104 |
| WELL | WELLTOWER INC | 453,207 | $29.15M | 0.1% | $64.32 * | $68.51 | +4.9% | COM | 95040Q104 |
| FISV | FISERV INC | 311,235 | $29.12M | 0.1% | $93.57 * | $92.63 | +10.0% | COM | 337738108 |
| KRC | KILROY RLTY CORP | 688,112 | $28.98M | 0.1% | $42.11 | $60.44 | — | COM | 49427F108 |
| MOS | MOSAIC CO NEW | 599,534 | $28.98M | 0.1% | $48.33 * | $29.99 | +57.3% | COM | 61945C103 |
| HYG | ISHARES TR | 405,830 | $28.97M | 0.1% | $71.39 | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| BMO | BANK MONTREAL QUE | 324,560 | $28.6M | 0.1% | $88.12 * | $66.72 | +25.4% | COM | 063671101 |
| MELI | MERCADOLIBRE INC | 34,441 | $28.51M | 0.1% | $827.79 * | $903.13 | -4.8% | COM | 58733R102 |
| BIO | BIO RAD LABS INC | 68,139 | $28.42M | 0.1% | $417.13 * | $523.65 | -4.8% | CL A | 090572207 |
| PAGP | PLAINS GP HLDGS L P | 2,577,800 | $28.12M | 0.1% | $10.91 | $9.64 | — | LTD PARTNR INT A | 72651A207 |
| KFY | KORN FERRY | 596,131 | $27.99M | 0.1% | $46.95 * | $64.65 | -14.8% | COM NEW | 500643200 |
| — | CHEMOCENTRYX INC | 541,480 | $27.97M | 0.1% | $51.66 | $48.94 | — | COM | 16383L106 |
| HALO | HALOZYME THERAPEUTICS INC | 706,278 | $27.93M | 0.1% | $39.54 * | $41.61 | +6.2% | COM | 40637H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 454,624 | $27.89M | 0.1% | $61.35 * | $81.59 | -17.9% | COM | 98311A105 |
| DQ | DAQO NEW ENERGY CORP | 525,035 | $27.87M | 0.1% | $53.08 | $68.35 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 183,768 | $27.78M | 0.1% | $151.17 | $135.15 | — | COM | G11196105 |
| GLPI | GAMING & LEISURE PPTYS INC | 626,926 | $27.76M | 0.1% | $44.29 | $38.78 | — | COM | 36467J108 |
| CNC | CENTENE CORP DEL | 356,380 | $27.73M | 0.1% | $77.81 * | $59.89 | +49.2% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 863,272 | $27.7M | 0.1% | $32.09 * | $44.83 | -20.9% | COM | 37045V100 |
| — | ALLEGHANY CORP MD | 32,717 | $27.46M | 0.1% | $839.38 | $833.13 | — | COM | 017175100 |
| AES | AES CORP | 1,214,428 | $27.45M | 0.1% | $22.60 * | $19.20 | +7.3% | COM | 00130H105 |
| PHM | PULTE GROUP INC | 731,215 | $27.42M | 0.1% | $37.50 * | $40.37 | +1.0% | COM | 745867101 |
| CTAS | CINTAS CORP | 70,535 | $27.38M | 0.1% | $388.19 * | $90.57 | +9.4% | COM | 172908105 |
| OGE | OGE ENERGY CORP | 749,813 | $27.34M | 0.1% | $36.46 * | $38.91 | +3.7% | COM | 670837103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 401,197 | $27.32M | 0.1% | $68.10 | $68.10 | — | COM | 37890U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 475,140 | $27.29M | 0.1% | $57.44 * | $67.23 | -7.9% | CL A | 192446102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,344,130 | $27.29M | 0.1% | $20.30 * | $24.39 | -4.8% | CL B | 80689H102 |
| DDS | DILLARDS INC | 99,903 | $27.25M | 0.1% | $272.76 * | $170.55 | +26.1% | CL A | 254067101 |
| KMI | KINDER MORGAN INC DEL | 1,626,577 | $27.07M | 0.1% | $16.64 * | $12.49 | +18.3% | COM | 49456B101 |
| SHY | ISHARES TR | 332,380 | $26.99M | 0.1% | $81.21 | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC | 119,780 | $26.83M | 0.1% | $223.97 | $162.13 | +39.9% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 303,524 | $26.8M | 0.1% | $88.31 * | $88.42 | +8.6% | COM | 302130109 |
| — | UNITEDHEALTH GROUP INC | 53,000 | $26.77M | 0.1% | $505.04 | — | — | Put | 91324P952 |
| TGNA | TEGNA INC | 1,267,441 | $26.21M | 0.1% | $20.68 * | $19.98 | +5.9% | COM | 87901J105 |
| — | SWITCH INC | 776,687 | $26.17M | 0.1% | $33.69 | $27.52 | — | CL A | 87105L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,071 | $26.1M | 0.1% | $1084.13 * | $1123.69 | +10.6% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 116,791 | $26.02M | 0.1% | $222.83 * | $206.62 | +13.5% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 605,210 | $25.97M | 0.1% | $42.91 * | $48.10 | +1.5% | COM | 573874104 |
| OKE | ONEOK INC NEW | 506,740 | $25.96M | 0.1% | $51.24 * | $40.01 | +24.4% | COM | 682680103 |
| — | SVB FINANCIAL GROUP | 77,243 | $25.94M | 0.1% | $335.78 | $421.55 | — | COM | 78486Q101 |
| CRUS | CIRRUS LOGIC INC | 376,272 | $25.89M | 0.1% | $68.80 * | $77.50 | +1.3% | COM | 172755100 |
| MAN | MANPOWERGROUP INC WIS | 395,872 | $25.61M | 0.1% | $64.69 * | $110.18 | -31.7% | COM | 56418H100 |
| — | INTERPUBLIC GROUP COS INC | 1,000,055 | $25.6M | 0.1% | $25.60 * | $26.36 | -5.7% | COM | 460690100 |
| AVT | AVNET INC | 708,723 | $25.6M | 0.1% | $36.12 * | $35.61 | +10.4% | COM | 053807103 |
| ILF | ISHARES TR | 1,077,296 | $25.55M | 0.1% | $23.72 | $24.05 | — | LATN AMER 40 ETF | 464287390 |
| GNRC | GENERAC HLDGS INC | 143,095 | $25.49M | 0.1% | $178.14 * | $335.21 | -31.6% | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 413,611 | $25.42M | 0.1% | $61.45 | $52.13 | +16.4% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 831,358 | $25.39M | 0.1% | $30.54 | $24.99 | +21.3% | COM | 706327103 |
| DXCM | DEXCOM INC | 314,557 | $25.34M | 0.1% | $80.54 * | $90.46 | -6.4% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 123,633 | $25.31M | 0.1% | $204.75 * | $289.28 | -20.6% | COM | 824348106 |
| ZS | ZSCALER INC | 153,497 | $25.23M | 0.1% | $164.37 | $126.73 | +29.1% | COM | 98980G102 |
| STT | STATE STR CORP | 414,916 | $25.23M | 0.1% | $60.81 | $80.01 | -24.1% | COM | 857477103 |
| URI | UNITED RENTALS INC | 93,247 | $25.19M | 0.1% | $270.12 * | $165.89 | +69.9% | COM | 911363109 |
| CSL | CARLISLE COS INC | 89,632 | $25.13M | 0.1% | $280.41 | $263.55 | +4.5% | COM | 142339100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,612,027 | $25.13M | 0.1% | $15.59 | $23.78 | — | SHS CL A | G5480U104 |
| — | BERKSHIRE HATHAWAY INC DEL | 94,100 | $25.13M | 0.1% | $267.02 | — | — | Call | 084670902 |
| TTEK | TETRA TECH INC NEW | 195,427 | $25.12M | 0.1% | $128.53 * | $14.45 | +93.6% | COM | 88162G103 |
| STE | STERIS PLC | 150,715 | $25.06M | 0.1% | $166.28 * | $133.98 | +47.2% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 207,586 | $25.04M | 0.1% | $120.62 * | $105.31 | +18.8% | COM | 43300A203 |
| BXP | BOSTON PROPERTIES INC | 333,520 | $25M | 0.1% | $74.97 * | $79.92 | -13.0% | COM | 101121101 |
| EXEL | EXELIXIS INC | 1,580,925 | $24.79M | 0.1% | $15.68 * | $20.23 | -4.5% | COM | 30161Q104 |
| — | COSTCO WHSL CORP NEW | 52,200 | $24.65M | 0.1% | $472.26 | — | — | Put | 22160K955 |
| — | FREEDOM ACQUISITION I CORP | 2,475,000 | $24.5M | 0.0% | $9.90 | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| MUSA | MURPHY USA INC | 89,131 | $24.5M | 0.0% | $274.90 | $227.80 | +20.8% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 445,778 | $24.44M | 0.0% | $54.83 * | $46.56 | +21.6% | CL A | 609207105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 732,996 | $24.24M | 0.0% | $33.07 | $27.07 | — | COM | 30057T105 |
| WTRG | ESSENTIAL UTILS INC | 576,802 | $23.87M | 0.0% | $41.38 * | $48.13 | +0.7% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 240,308 | $23.83M | 0.0% | $99.18 * | $106.59 | +1.8% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 138,685 | $23.65M | 0.0% | $170.53 * | $184.11 | -0.7% | COM | 92345Y106 |
| — | WALMART INC | 182,300 | $23.64M | 0.0% | $129.70 | — | — | Put | 931142953 |
| BPOP | POPULAR INC | 327,703 | $23.61M | 0.0% | $72.06 * | $57.70 | +21.3% | COM NEW | 733174700 |
| CMS | CMS ENERGY CORP | 404,603 | $23.56M | 0.0% | $58.24 * | $59.79 | +1.1% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 58,705 | $23.55M | 0.0% | $401.19 | $398.83 | +1.0% | COM | 90384S303 |
| DTM | DT MIDSTREAM INC | 451,458 | $23.43M | 0.0% | $51.89 * | $42.45 | +9.8% | COMMON STOCK | 23345M107 |
| EQT | EQT CORP | 572,943 | $23.35M | 0.0% | $40.75 | $31.03 | +32.8% | COM | 26884L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,175,978 | $23.12M | 0.0% | $7.28 * | $11.10 | -9.7% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 1,003,645 | $22.98M | 0.0% | $22.90 * | $17.27 | +16.2% | COM | 320517105 |
| — | CHEVRON CORP NEW | 159,700 | $22.94M | 0.0% | $143.67 | — | — | Put | 166764950 |
| BTG | B2GOLD CORP | 7,097,940 | $22.94M | 0.0% | $3.23 * | $3.82 | -25.1% | COM | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC | 126,557 | $22.86M | 0.0% | $180.65 | $174.77 | +3.9% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 81,705 | $22.84M | 0.0% | $279.55 * | $227.64 | +36.2% | COM | 550021109 |
| DVA | DAVITA INC | 275,475 | $22.8M | 0.0% | $82.77 * | $105.05 | -16.5% | COM | 23918K108 |
| — | THOMSON REUTERS CORP. | 220,048 | $22.71M | 0.0% | $103.20 | $106.96 | — | COM NEW | 884903709 |
| DVN | DEVON ENERGY CORP NEW | 376,928 | $22.66M | 0.0% | $60.13 * | $42.09 | +25.8% | COM | 25179M103 |
| LNN | LINDSAY CORP | 158,144 | $22.66M | 0.0% | $143.28 | $136.43 | +6.7% | COM | 535555106 |
| GNW | GENWORTH FINL INC | 6,468,536 | $22.64M | 0.0% | $3.50 * | $3.75 | +7.6% | COM CL A | 37247D106 |
| BABA | ALIBABA GROUP HLDG LTD | 282,077 | $22.56M | 0.0% | $79.99 | $121.14 | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112,063 | $22.52M | 0.0% | $200.94 | $197.75 | -0.3% | SHS | G96629103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,116,925 | $22.42M | 0.0% | $20.07 * | $18.79 | -3.4% | COM | 7591EP100 |
| — | LUCID GROUP INC | 1,600,000 | $22.35M | 0.0% | $13.97 | — | — | Put | 549498953 |
| TRP | TC ENERGY CORP | 551,651 | $22.34M | 0.0% | $40.49 * | $34.53 | +20.1% | COM | 87807B107 |
| — | CHANGE HEALTHCARE INC | 811,803 | $22.32M | 0.0% | $27.49 | $17.33 | — | COM | 15912K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,363,555 | $22.27M | 0.0% | $9.42 | $11.37 | — | COM | 867892101 |
| — | JOHNSON & JOHNSON | 135,900 | $22.2M | 0.0% | $163.36 | — | — | Put | 478160954 |
| — | PROCTER AND GAMBLE CO | 175,700 | $22.18M | 0.0% | $126.25 | — | — | Put | 742718959 |
| BCPC | BALCHEM CORP | 181,788 | $22.1M | 0.0% | $121.58 * | $122.32 | +4.1% | COM | 057665200 |
| IBN | ICICI BANK LIMITED | 1,052,062 | $22.06M | 0.0% | $20.97 | $18.49 | — | ADR | 45104G104 |
| — | LUMINAR TECHNOLOGIES INC | 3,025,314 | $22.04M | 0.0% | $7.28 | $21.18 | — | COM CL A | 550424105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,585,724 | $21.91M | 0.0% | $13.82 | $19.09 | — | SPONSORED ADR | 035128206 |
| — | ALPHABET INC | 229,000 | $21.9M | 0.0% | $95.65 | — | — | Put | 02079K955 |
| CWB | SPDR SER TR | 345,975 | $21.9M | 0.0% | $63.30 | $71.83 | — | BBG CONV SEC ETF | 78464A359 |
| SE | SEA LTD | 389,158 | $21.81M | 0.0% | $56.05 | $133.38 | — | SPONSORD ADS | 81141R100 |
| — | EQUITRANS MIDSTREAM CORP | 2,914,612 | $21.8M | 0.0% | $7.48 | $8.90 | — | COM | 294600101 |
| CENT | CENTRAL GARDEN & PET CO | 601,668 | $21.68M | 0.0% | $36.04 * | $35.64 | -8.4% | COM | 153527106 |
| NXST | NEXSTAR MEDIA GROUP INC | 129,680 | $21.64M | 0.0% | $166.85 * | $157.25 | +3.5% | COMMON STOCK | 65336K103 |
| SBUX | STARBUCKS CORP | 255,770 | $21.55M | 0.0% | $84.26 * | $55.49 | +41.2% | COM | 855244109 |
| — | CITRIX SYS INC | 206,869 | $21.51M | 0.0% | $103.99 | $109.73 | — | COM | 177376100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 888,240 | $21.34M | 0.0% | $24.03 | $24.92 | — | SPONSORED ADS A | 98980A105 |
| CBRE | CBRE GROUP INC | 315,577 | $21.3M | 0.0% | $67.51 * | $83.69 | -5.3% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 378,087 | $21.26M | 0.0% | $56.23 | $53.29 | +7.6% | COM | 744573106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,919,992 | $21.09M | 0.0% | $10.98 * | $10.74 | +4.3% | COM | 015857105 |
| AMBA | AMBARELLA INC | 374,884 | $21.06M | 0.0% | $56.18 * | $109.05 | -32.0% | SHS | G037AX101 |
| SCI | SERVICE CORP INTL | 362,193 | $20.91M | 0.0% | $57.74 * | $64.97 | +1.4% | COM | 817565104 |
| — | ISHARES INC | 705,561 | $20.91M | 0.0% | $29.63 | — | — | Put | 464286950 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,285,600 | $20.89M | 0.0% | $16.25 | $18.74 | — | COM | 48251K100 |
| BBY | BEST BUY INC | 329,397 | $20.86M | 0.0% | $63.34 | $51.38 | +22.2% | COM | 086516101 |
| BLDP | BALLARD PWR SYS INC NEW | 3,374,506 | $20.78M | 0.0% | $6.16 * | $13.46 | -44.5% | COM | 058586108 |
| CUBE | CUBESMART | 517,270 | $20.72M | 0.0% | $40.06 | $44.15 | — | COM | 229663109 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,095,643 | $20.56M | 0.0% | $9.81 | $9.76 | — | UNIT 99/99/9999 | 187171202 |
| L | LOEWS CORP | 412,052 | $20.54M | 0.0% | $49.84 * | $58.75 | -5.6% | COM | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 212,477 | $20.46M | 0.0% | $96.31 * | $85.98 | +14.8% | COM NEW | 12541W209 |
| — | EXXON MOBIL CORP | 233,400 | $20.38M | 0.0% | $87.31 | — | — | Call | 30231G902 |
| PBF | PBF ENERGY INC | 579,012 | $20.36M | 0.0% | $35.16 * | $14.75 | +114.8% | CL A | 69318G106 |
| RDN | RADIAN GROUP INC | 1,054,561 | $20.34M | 0.0% | $19.29 | $18.89 | +0.8% | COM | 750236101 |
| MOH | MOLINA HEALTHCARE INC | 61,673 | $20.34M | 0.0% | $329.84 * | $299.97 | +7.3% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 282,590 | $20.31M | 0.0% | $71.87 * | $57.84 | +14.4% | COM | 808513105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 275,932 | $20.31M | 0.0% | $73.59 | $91.83 | — | COM | 78377T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222,145 | $20.18M | 0.0% | $90.83 * | $113.47 | -8.4% | COM | 459506101 |
| MTG | MGIC INVT CORP WIS | 1,568,033 | $20.1M | 0.0% | $12.82 * | $13.87 | +0.9% | COM | 552848103 |
| — | JPMORGAN CHASE & CO | 191,300 | $19.99M | 0.0% | $104.50 | — | — | Put | 46625H950 |
| BJ | BJS WHSL CLUB HLDGS INC | 272,441 | $19.84M | 0.0% | $72.81 | $57.88 | +23.9% | COM | 05550J101 |
| — | NVIDIA CORPORATION | 163,200 | $19.81M | 0.0% | $121.39 | — | — | Put | 67066G954 |
| — | ENLINK MIDSTREAM LLC | 2,228,200 | $19.81M | 0.0% | $8.89 | $7.24 | — | COM UNIT REP LTD | 29336T100 |
| PNR | PENTAIR PLC | 485,800 | $19.74M | 0.0% | $40.63 * | $44.43 | 0.0% | SHS | G7S00T104 |
| MMM | 3M CO | 178,504 | $19.73M | 0.0% | $110.50 * | $111.25 | -13.3% | COM | 88579Y101 |
| ROG | ROGERS CORP | 80,853 | $19.56M | 0.0% | $241.88 * | $243.23 | +6.4% | COM | 775133101 |
| — | ALPHABET INC | 203,300 | $19.55M | 0.0% | $96.15 | — | — | Put | 02079K957 |
| — | TE CONNECTIVITY LTD | 176,796 | $19.51M | 0.0% | $110.36 | $88.97 | — | SHS | H84989104 |
| DB | DEUTSCHE BANK A G | 2,640,992 | $19.49M | 0.0% | $7.38 * | $10.92 | -28.7% | NAMEN AKT | D18190898 |
| — | SANDBRIDGE X2 CORP | 1,992,500 | $19.48M | 0.0% | $9.77 | $9.79 | — | UNIT 99/99/9999 | 799792205 |
| — | SEAGEN INC | 141,341 | $19.34M | 0.0% | $136.83 | $167.99 | — | COM | 81181C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 388,927 | $19.14M | 0.0% | $49.21 | $52.07 | — | COM | 518415104 |
| NRG | NRG ENERGY INC | 499,156 | $19.1M | 0.0% | $38.27 * | $36.85 | -0.9% | COM NEW | 629377508 |
| WPM | WHEATON PRECIOUS METALS CORP | 584,927 | $19.04M | 0.0% | $32.55 * | $36.77 | -13.7% | COM | 962879102 |
| HCC | WARRIOR MET COAL INC | 666,652 | $18.96M | 0.0% | $28.44 * | $29.33 | +4.9% | COM | 93627C101 |
| WDC | WESTERN DIGITAL CORP. | 581,380 | $18.92M | 0.0% | $32.55 | $46.94 | -29.6% | COM | 958102105 |
| IT | GARTNER INC | 68,208 | $18.87M | 0.0% | $276.68 | $277.09 | +1.2% | COM | 366651107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 177,310 | $18.83M | 0.0% | $106.22 * | $89.72 | +13.1% | COM | 64125C109 |
| — | SELECT SECTOR SPDR TR | 260,900 | $18.79M | 0.0% | $72.02 | — | — | Put | 81369Y956 |
| XYZ | BLOCK INC | 341,187 | $18.76M | 0.0% | $54.99 * | $116.26 | -39.1% | CL A | 852234103 |
| — | ETSY INC | 24,000,000 | $18.68M | 0.0% | $0.78 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $18.64M | 0.0% | $0.69 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ED | CONSOLIDATED EDISON INC | 216,811 | $18.59M | 0.0% | $85.76 | $75.57 | +13.6% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 100,438 | $18.46M | 0.0% | $183.79 * | $191.71 | +1.0% | COM | 40412C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,074,233 | $18.43M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| TXNM | PNM RES INC | 401,715 | $18.37M | 0.0% | $45.73 * | $45.27 | +5.1% | COM | 69349H107 |
| RACE | FERRARI N V | 98,323 | $18.19M | 0.0% | $185.01 * | $176.53 | +12.9% | COM | N3167Y103 |
| MATX | MATSON INC | 294,272 | $18.1M | 0.0% | $61.52 * | $62.03 | +18.2% | COM | 57686G105 |
| — | META PLATFORMS INC | 132,400 | $17.96M | 0.0% | $135.68 | — | — | Put | 30303M952 |
| — | FOOT LOCKER INC | 573,627 | $17.86M | 0.0% | $31.13 | $32.31 | — | COM | 344849104 |
| CLH | CLEAN HARBORS INC | 161,818 | $17.8M | 0.0% | $109.98 * | $82.58 | +29.7% | COM | 184496107 |
| EMB | ISHARES TR | 223,977 | $17.78M | 0.0% | $79.40 | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 119,673 | $17.77M | 0.0% | $148.47 * | $182.64 | +7.2% | COM | 31428X106 |
| — | PATTERSON COS INC | 739,667 | $17.77M | 0.0% | $24.02 | $27.79 | — | COM | 703395103 |
| RY | ROYAL BK CDA | 196,219 | $17.76M | 0.0% | $90.52 * | $94.19 | +1.8% | COM | 780087102 |
| — | LIVENT CORP | 573,334 | $17.57M | 0.0% | $30.65 | $18.12 | — | COM | 53814L108 |
| ENS | ENERSYS | 300,935 | $17.5M | 0.0% | $58.17 * | $77.94 | -20.9% | COM | 29275Y102 |
| ORI | OLD REP INTL CORP | 834,880 | $17.48M | 0.0% | $20.93 * | $18.35 | -5.1% | COM | 680223104 |
| — | CATERPILLAR INC | 105,900 | $17.38M | 0.0% | $164.08 | — | — | Put | 149123951 |
| NSC | NORFOLK SOUTHN CORP | 82,523 | $17.3M | 0.0% | $209.65 * | $228.59 | -2.5% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 267,751 | $17.29M | 0.0% | $64.58 * | $37.80 | +5.8% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 71,270 | $17.27M | 0.0% | $242.32 * | $232.69 | +11.3% | COM | 701094104 |
| RMD | RESMED INC | 78,983 | $17.24M | 0.0% | $218.29 | $192.41 | +14.7% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 201,435 | $17.18M | 0.0% | $85.27 * | $112.76 | -18.3% | COM | 83088M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 545,347 | $17.15M | 0.0% | $31.45 * | $67.93 | -46.1% | COM | 018581108 |
| CHWY | CHEWY INC | 557,815 | $17.14M | 0.0% | $30.72 * | $69.90 | -43.2% | CL A | 16679L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,112,565 | $17.05M | 0.0% | $8.07 | $9.11 | — | SPONSORED ADS | 881624209 |
| — | APOLLO COML REAL ESTATE FIN | 17,228,000 | $16.94M | 0.0% | $0.98 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| HP | HELMERICH & PAYNE INC | 453,497 | $16.77M | 0.0% | $36.97 * | $36.30 | +15.9% | COM | 423452101 |
| — | SEA LTD | 24,000,000 | $16.74M | 0.0% | $0.70 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IWD | ISHARES TR | 123,095 | $16.74M | 0.0% | $135.99 | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | FRONTIER COMMUNICATIONS PARE | 712,076 | $16.68M | 0.0% | $23.43 | $23.47 | — | COM | 35909D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 289,393 | $16.68M | 0.0% | $57.65 * | $97.61 | -22.0% | COM | 109194100 |
| MLM | MARTIN MARIETTA MATLS INC | 51,620 | $16.63M | 0.0% | $322.08 * | $329.83 | +0.5% | COM | 573284106 |
| — | TESLA INC | 62,300 | $16.52M | 0.0% | $265.25 | — | — | Call | 88160R901 |
| — | ANSYS INC | 74,316 | $16.48M | 0.0% | $221.69 | $337.41 | — | COM | 03662Q105 |
| — | HORIZON THERAPEUTICS PUB L | 264,922 | $16.4M | 0.0% | $61.89 | $48.99 | — | SHS | G46188101 |
| NEOG | NEOGEN CORP | 1,170,679 | $16.35M | 0.0% | $13.97 * | $37.72 | -46.6% | COM | 640491106 |
| — | SUPER MICRO COMPUTER INC | 296,233 | $16.31M | 0.0% | $55.07 | $52.91 | — | COM | 86800U104 |
| — | WAYFAIR INC | 24,000,000 | $16.2M | 0.0% | $0.68 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NFG | NATIONAL FUEL GAS CO | 262,425 | $16.15M | 0.0% | $61.55 * | $68.95 | 0.0% | COM | 636180101 |
| TRUP | TRUPANION INC | 269,915 | $16.04M | 0.0% | $59.43 * | $53.50 | +25.5% | COM | 898202106 |
| UFPI | UFP INDUSTRIES INC | 220,236 | $15.89M | 0.0% | $72.16 * | $78.49 | +1.3% | COM | 90278Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 492,151 | $15.88M | 0.0% | $32.26 * | $63.21 | -31.2% | COM | 12769G100 |
| NET | CLOUDFLARE INC | 285,572 | $15.79M | 0.0% | $55.31 * | $98.67 | -39.8% | CL A COM | 18915M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 328,133 | $15.67M | 0.0% | $47.75 * | $69.01 | -16.6% | COM | 78467J100 |
| — | TRITON INTL LTD | 285,931 | $15.65M | 0.0% | $54.73 | $52.25 | — | CL A | G9078F107 |
| HCM | HUTCHMED CHINA LTD | 1,761,689 | $15.61M | 0.0% | $8.86 | $22.81 | — | SPONSORED ADS | 44842L103 |
| ET | ENERGY TRANSFER L P | 1,412,742 | $15.58M | 0.0% | $11.03 | $6.79 | — | COM UT LTD PTN | 29273V100 |
| — | UNITEDHEALTH GROUP INC | 30,800 | $15.55M | 0.0% | $505.03 | — | — | Call | 91324P902 |
| ADSK | AUTODESK INC | 83,235 | $15.55M | 0.0% | $186.80 * | $240.58 | -16.0% | COM | 052769106 |
| AFL | AFLAC INC | 276,321 | $15.53M | 0.0% | $56.20 * | $46.14 | +18.2% | COM | 001055102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,864 | $15.45M | 0.0% | $125.73 * | $135.78 | 0.0% | CL A | 942749102 |
| — | ROYAL CARIBBEAN GROUP | 15,800,000 | $15.45M | 0.0% | $0.98 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| REXR | REXFORD INDL RLTY INC | 295,892 | $15.39M | 0.0% | $52.00 | $38.42 | — | COM | 76169C100 |
| VIRT | VIRTU FINL INC | 731,561 | $15.19M | 0.0% | $20.77 * | $29.67 | -22.7% | CL A | 928254101 |
| — | BK OF AMERICA CORP | 503,000 | $15.19M | 0.0% | $30.20 | — | — | Put | 060505954 |
| FRPT | FRESHPET INC | 302,598 | $15.16M | 0.0% | $50.09 * | $65.79 | -28.3% | COM | 358039105 |
| POWI | POWER INTEGRATIONS INC | 234,464 | $15.08M | 0.0% | $64.32 * | $56.35 | +27.1% | COM | 739276103 |
| CFG | CITIZENS FINL GROUP INC | 435,857 | $14.98M | 0.0% | $34.36 * | $31.07 | +2.4% | COM | 174610105 |
| — | APARTMENT INCOME REIT CORP | 383,778 | $14.82M | 0.0% | $38.62 | $41.76 | — | COM | 03750L109 |
| RGLD | ROYAL GOLD INC | 157,724 | $14.8M | 0.0% | $93.82 * | $111.59 | -11.3% | COM | 780287108 |
| KFRC | KFORCE INC | 252,270 | $14.79M | 0.0% | $58.65 | $60.43 | -1.4% | COM | 493732101 |
| — | ALPHABET INC | 154,100 | $14.74M | 0.0% | $95.65 | — | — | Call | 02079K905 |
| TMUS | T-MOBILE US INC | 109,521 | $14.69M | 0.0% | $134.17 | $121.75 | +11.4% | COM | 872590104 |
| — | DANAHER CORPORATION | 56,200 | $14.52M | 0.0% | $258.29 | — | — | Put | 235851952 |
| PPL | PPL CORP | 571,649 | $14.49M | 0.0% | $25.35 | $24.55 | +3.8% | COM | 69351T106 |
| ATKR | ATKORE INC | 185,984 | $14.47M | 0.0% | $77.81 * | $59.57 | +40.0% | COM | 047649108 |
| — | WALMART INC | 110,800 | $14.37M | 0.0% | $129.70 | — | — | Call | 931142903 |
| XRX | XEROX HOLDINGS CORP | 1,095,231 | $14.32M | 0.0% | $13.08 * | $23.97 | -32.5% | COM NEW | 98421M106 |
| — | FUELCELL ENERGY INC | 4,192,900 | $14.3M | 0.0% | $3.41 | $4.37 | — | COM | 35952H601 |
| — | THERMO FISHER SCIENTIFIC INC | 27,700 | $14.05M | 0.0% | $507.18 | — | — | Put | 883556952 |
| OTIS | OTIS WORLDWIDE CORP | 219,826 | $14.03M | 0.0% | $63.80 * | $65.57 | +5.6% | COM | 68902V107 |
| — | PFIZER INC | 319,600 | $13.99M | 0.0% | $43.76 | — | — | Put | 717081953 |
| — | RAYTHEON TECHNOLOGIES CORP | 170,700 | $13.97M | 0.0% | $81.86 | — | — | Put | 75513E951 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 357,705 | $13.94M | 0.0% | $38.97 | $37.62 | — | COM UT REP LP | 86765K109 |
| IRM | IRON MTN INC DEL | 316,435 | $13.91M | 0.0% | $43.97 | $37.47 | +18.7% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 258,784 | $13.89M | 0.0% | $53.69 * | $72.91 | -29.7% | COM | 34964C106 |
| PCH | POTLATCHDELTIC CORPORATION | 338,070 | $13.87M | 0.0% | $41.04 | $41.15 | — | COM | 737630103 |
| AMN | AMN HEALTHCARE SVCS INC | 130,714 | $13.85M | 0.0% | $105.96 * | $78.32 | +40.0% | COM | 001744101 |
| KEY | KEYCORP | 862,216 | $13.81M | 0.0% | $16.02 * | $15.34 | -3.0% | COM | 493267108 |
| IVV | ISHARES TR | 38,426 | $13.78M | 0.0% | $358.66 | $365.77 | — | CORE S&P500 ETF | 464287200 |
| — | COSTCO WHSL CORP NEW | 29,100 | $13.74M | 0.0% | $472.27 | — | — | Call | 22160K905 |
| NWN | NORTHWEST NAT HLDG CO | 316,671 | $13.74M | 0.0% | $43.38 * | $50.70 | 0.0% | COM | 66765N105 |
| — | BARRICK GOLD CORP | 880,549 | $13.72M | 0.0% | $15.58 | $20.27 | — | COM | 067901108 |
| BCC | BOISE CASCADE CO DEL | 230,374 | $13.7M | 0.0% | $59.46 * | $51.14 | +6.9% | COM | 09739D100 |
| IEI | ISHARES TR | 119,800 | $13.69M | 0.0% | $114.28 | $114.28 | — | 3 7 YR TREAS BD | 464288661 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,092,139 | $13.55M | 0.0% | $12.41 * | $31.30 | -44.2% | COM | 28414H103 |
| — | ISHARES TR | 115,600 | $13.52M | 0.0% | $116.96 | — | — | Put | 464287956 |
| YUM | YUM BRANDS INC | 126,923 | $13.5M | 0.0% | $106.34 * | $100.05 | +8.7% | COM | 988498101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 534,756 | $13.45M | 0.0% | $25.16 | $20.32 | — | COM UNIT LP INT | 958669103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 232,450 | $13.44M | 0.0% | $57.83 | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| ACLS | AXCELIS TECHNOLOGIES INC | 220,486 | $13.35M | 0.0% | $60.56 * | $64.05 | +0.9% | COM NEW | 054540208 |
| BCE | BCE INC | 315,709 | $13.31M | 0.0% | $42.16 * | $31.98 | +17.7% | COM NEW | 05534B760 |
| — | CHEVRON CORP NEW | 91,700 | $13.18M | 0.0% | $143.68 | — | — | Call | 166764900 |
| LII | LENNOX INTL INC | 58,655 | $13.06M | 0.0% | $222.67 * | $243.73 | -6.0% | COM | 526107107 |
| KGC | KINROSS GOLD CORP | 3,402,133 | $12.95M | 0.0% | $3.81 * | $6.16 | -44.8% | COM | 496902404 |
| VNT | VONTIER CORPORATION | 773,542 | $12.93M | 0.0% | $16.71 * | $24.31 | -8.3% | COM | 928881101 |
| DELL | DELL TECHNOLOGIES INC | 377,954 | $12.91M | 0.0% | $34.17 * | $36.15 | +8.2% | CL C | 24703L202 |
| DOV | DOVER CORP | 109,377 | $12.75M | 0.0% | $116.59 * | $151.23 | -19.1% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 74,183 | $12.7M | 0.0% | $171.23 | $150.11 | +14.5% | COM | 363576109 |
| — | JOHNSON & JOHNSON | 77,700 | $12.69M | 0.0% | $163.36 | — | — | Call | 478160904 |
| WCN | WASTE CONNECTIONS INC | 93,338 | $12.68M | 0.0% | $135.85 | $126.14 | +5.7% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 820,783 | $12.68M | 0.0% | $15.44 * | $9.54 | +70.5% | COM | 15135U109 |
| — | ALPHABET INC | 130,600 | $12.56M | 0.0% | $96.15 | — | — | Call | 02079K907 |
| MWA | MUELLER WTR PRODS INC | 1,217,926 | $12.51M | 0.0% | $10.27 * | $14.12 | -21.8% | COM SER A | 624758108 |
| CPRI | CAPRI HOLDINGS LIMITED | 325,337 | $12.51M | 0.0% | $38.44 * | $54.45 | -14.2% | SHS | G1890L107 |
| PKG | PACKAGING CORP AMER | 111,300 | $12.5M | 0.0% | $112.29 * | $135.29 | -10.0% | COM | 695156109 |
| OGN | ORGANON & CO | 533,519 | $12.48M | 0.0% | $23.40 * | $27.75 | -7.6% | COMMON STOCK | 68622V106 |
| SANM | SANMINA CORPORATION | 269,783 | $12.43M | 0.0% | $46.08 | $38.91 | +19.8% | COM | 801056102 |
| FOX | FOX CORP | 435,147 | $12.4M | 0.0% | $28.50 * | $31.10 | -4.0% | CL B COM | 35137L204 |
| EA | ELECTRONIC ARTS INC | 107,088 | $12.39M | 0.0% | $115.71 * | $104.68 | +18.6% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 57,555 | $12.38M | 0.0% | $215.10 * | $269.23 | -18.3% | COM | 773903109 |
| XPEV | XPENG INC | 1,035,253 | $12.37M | 0.0% | $11.95 | $41.47 | — | ADS | 98422D105 |
| WAT | WATERS CORP | 45,852 | $12.36M | 0.0% | $269.52 * | $283.54 | +12.6% | COM | 941848103 |
| IXUS | ISHARES TR | 242,528 | $12.35M | 0.0% | $50.92 | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| — | SITE CTRS CORP | 1,152,302 | $12.34M | 0.0% | $10.71 | $15.54 | — | COM | 82981J109 |
| CHE | CHEMED CORP NEW | 27,920 | $12.19M | 0.0% | $436.57 * | $475.26 | 0.0% | COM | 16359R103 |
| KHC | KRAFT HEINZ CO | 365,261 | $12.18M | 0.0% | $33.35 * | $32.50 | -3.2% | COM | 500754106 |
| SYY | SYSCO CORP | 171,964 | $12.16M | 0.0% | $70.71 * | $67.98 | +11.4% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 314,654 | $12.12M | 0.0% | $38.52 | $41.09 | -5.8% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 327,373 | $12.11M | 0.0% | $37.00 * | $33.42 | +2.9% | COM | 337932107 |
| — | UNION PAC CORP | 61,800 | $12.04M | 0.0% | $194.82 | — | — | Put | 907818958 |
| — | ISHARES TR | 146,900 | $11.96M | 0.0% | $81.42 | — | — | Put | 464287959 |
| — | PROCTER AND GAMBLE CO | 94,200 | $11.89M | 0.0% | $126.25 | — | — | Call | 742718909 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,749 | $11.85M | 0.0% | $81.86 * | $66.60 | +25.9% | COM | 75513E101 |
| — | HESKA CORP | 161,681 | $11.79M | 0.0% | $72.92 | $160.16 | — | COM RESTRC NEW | 42805E306 |
| GXO | GXO LOGISTICS INCORPORATED | 336,200 | $11.79M | 0.0% | $35.06 * | $89.86 | -50.8% | COMMON STOCK | 36262G101 |
| STAA | STAAR SURGICAL CO | 165,601 | $11.68M | 0.0% | $70.55 * | $77.98 | +9.8% | COM PAR $0.01 | 852312305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 238,466 | $11.67M | 0.0% | $48.93 | $48.95 | +0.4% | CL A | 499049104 |
| — | ANYWHERE REAL ESTATE INC | 1,433,516 | $11.63M | 0.0% | $8.11 | $13.41 | — | COM | 75605Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 277,576 | $11.56M | 0.0% | $41.66 | $48.81 | -13.0% | COMMON STOCK | 98980F104 |
| GPC | GENUINE PARTS CO | 77,360 | $11.55M | 0.0% | $149.31 * | $115.28 | +19.2% | COM | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC | 406,300 | $11.55M | 0.0% | $28.42 | $30.79 | -9.3% | COM | 375916103 |
| SHOP | SHOPIFY INC | 421,651 | $11.43M | 0.0% | $27.12 * | $47.09 | -27.8% | CL A | 82509L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 976,599 | $11.41M | 0.0% | $11.68 * | $11.15 | +28.1% | COM | 703481101 |
| D | DOMINION ENERGY INC | 164,832 | $11.39M | 0.0% | $69.11 | $67.67 | +1.0% | COM | 25746U109 |
| IPGP | IPG PHOTONICS CORP | 134,214 | $11.32M | 0.0% | $84.35 * | $144.34 | -34.2% | COM | 44980X109 |
| TJX | TJX COS INC NEW | 180,974 | $11.24M | 0.0% | $62.12 * | $60.10 | -0.3% | COM | 872540109 |
| ICFI | ICF INTL INC | 102,908 | $11.22M | 0.0% | $109.02 * | $79.24 | +26.9% | COM | 44925C103 |
| SMTC | SEMTECH CORP | 380,826 | $11.2M | 0.0% | $29.41 * | $50.75 | -7.7% | COM | 816850101 |
| — | RETAIL OPPORTUNITY INVTS COR | 807,553 | $11.11M | 0.0% | $13.76 | $16.97 | — | COM | 76131N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,455 | $11.07M | 0.0% | $23.78 | $22.08 | — | COM | 293792107 |
| — | QUANTUM CORP | 10,248,322 | $11.07M | 0.0% | $1.08 | $1.42 | — | COM NEW | 747906501 |
| ILMN | ILLUMINA INC | 57,969 | $11.06M | 0.0% | $190.79 * | $339.85 | -41.8% | COM | 452327109 |
| DK | DELEK US HLDGS INC NEW | 406,969 | $11.04M | 0.0% | $27.14 * | $20.45 | +11.8% | COM | 24665A103 |
| OMC | OMNICOM GROUP INC | 173,789 | $10.96M | 0.0% | $63.09 * | $59.99 | +0.5% | COM | 681919106 |
| FICO | FAIR ISAAC CORP | 26,601 | $10.96M | 0.0% | $411.98 * | $321.83 | +41.0% | COM | 303250104 |
| BRBR | BELLRING BRANDS INC | 531,374 | $10.95M | 0.0% | $20.61 * | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| AGNC | AGNC INVT CORP | 1,297,736 | $10.93M | 0.0% | $8.42 | $16.16 | — | COM | 00123Q104 |
| OMF | ONEMAIN HLDGS INC | 369,508 | $10.91M | 0.0% | $29.52 * | $45.94 | -19.9% | COM | 68268W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 87,490 | $10.88M | 0.0% | $124.37 | $98.17 | +24.7% | COM | 00790R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 548,017 | $10.82M | 0.0% | $19.74 * | $18.28 | +20.1% | COM | 388689101 |
| MTH | MERITAGE HOMES CORP | 153,402 | $10.78M | 0.0% | $70.27 * | $46.53 | -13.0% | COM | 59001A102 |
| DHI | D R HORTON INC | 159,957 | $10.77M | 0.0% | $67.35 * | $55.71 | +27.8% | COM | 23331A109 |
| — | ABBOTT LABS | 111,100 | $10.75M | 0.0% | $96.76 | — | — | Put | 002824950 |
| MERC | MERCER INTL INC | 873,633 | $10.75M | 0.0% | $12.30 * | $12.79 | +2.6% | COM | 588056101 |
| — | JPMORGAN CHASE & CO | 102,800 | $10.74M | 0.0% | $104.50 | — | — | Call | 46625H900 |
| AM | ANTERO MIDSTREAM CORP | 1,169,960 | $10.74M | 0.0% | $9.18 * | $6.98 | +11.3% | COM | 03676B102 |
| PODD | INSULET CORP | 46,689 | $10.71M | 0.0% | $229.39 * | $208.25 | +20.3% | COM | 45784P101 |
| — | BED BATH & BEYOND INC | 1,752,727 | $10.67M | 0.0% | $6.09 | $17.28 | — | COM | 075896100 |
| QQQ | INVESCO QQQ TR | 39,900 | $10.66M | 0.0% | $267.24 | $371.13 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 282,734 | $10.66M | 0.0% | $37.71 | $47.47 | — | COM C SIRIUSXM | 531229607 |
| BSX | BOSTON SCIENTIFIC CORP | 275,079 | $10.65M | 0.0% | $38.73 * | $35.94 | +11.6% | COM | 101137107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 313,779 | $10.59M | 0.0% | $33.76 * | $35.85 | -0.7% | COM | 01973R101 |
| — | LILLY ELI & CO | 32,600 | $10.54M | 0.0% | $323.34 | — | — | Put | 532457958 |
| EIX | EDISON INTL | 185,655 | $10.51M | 0.0% | $56.58 | $55.33 | +2.5% | COM | 281020107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 302,132 | $10.47M | 0.0% | $34.66 * | $38.97 | +3.3% | COM | 419870100 |
| — | BOEING CO | 85,800 | $10.39M | 0.0% | $121.08 | — | — | Put | 097023955 |
| STC | STEWART INFORMATION SVCS COR | 237,398 | $10.36M | 0.0% | $43.64 * | $59.14 | -13.6% | COM | 860372101 |
| USB | US BANCORP DEL | 256,280 | $10.33M | 0.0% | $40.32 * | $40.63 | -3.5% | COM NEW | 902973304 |
| — | DCP MIDSTREAM LP | 274,494 | $10.31M | 0.0% | $37.57 | $21.43 | — | COM UT LTD PTN | 23311P100 |
| HON | HONEYWELL INTL INC | 61,719 | $10.3M | 0.0% | $166.97 * | $135.55 | +19.6% | COM | 438516106 |
| — | NVIDIA CORPORATION | 83,400 | $10.12M | 0.0% | $121.39 | — | — | Call | 67066G904 |
| ETR | ENTERGY CORP NEW | 100,539 | $10.12M | 0.0% | $100.63 * | $42.48 | +19.3% | COM | 29364G103 |
| DXC | DXC TECHNOLOGY CO | 412,988 | $10.11M | 0.0% | $24.48 * | $35.55 | -22.7% | COM | 23355L106 |
| SFM | SPROUTS FMRS MKT INC | 364,235 | $10.11M | 0.0% | $27.75 * | $27.08 | +4.9% | COM | 85208M102 |
| — | GOLDMAN SACHS GROUP INC | 34,100 | $9.993M | 0.0% | $293.05 | — | — | Put | 38141G954 |
| — | HOWARD HUGHES CORP | 180,000 | $9.97M | 0.0% | $55.39 | $89.78 | — | COM | 44267D107 |
| WKC | WORLD FUEL SVCS CORP | 425,165 | $9.966M | 0.0% | $23.44 * | $31.30 | -20.8% | COM | 981475106 |
| STKL | SUNOPTA INC | 1,084,058 | $9.933M | 0.0% | $9.16 * | $10.47 | -9.4% | COM | 8676EP108 |
| — | KELLOGG CO | 142,158 | $9.903M | 0.0% | $69.66 * | $54.18 | +12.9% | COM | 487836108 |
| QRVO | QORVO INC | 124,682 | $9.901M | 0.0% | $79.41 * | $117.01 | -17.4% | COM | 74736K101 |
| MUR | MURPHY OIL CORP | 279,692 | $9.837M | 0.0% | $35.17 * | $24.66 | +23.2% | COM | 626717102 |
| — | META PLATFORMS INC | 71,600 | $9.715M | 0.0% | $135.68 | — | — | Call | 30303M902 |
| DLTR | DOLLAR TREE INC | 71,153 | $9.683M | 0.0% | $136.09 * | $153.10 | +1.6% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 841,712 | $9.68M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | CONOCOPHILLIPS | 94,100 | $9.63M | 0.0% | $102.34 | — | — | Put | 20825C954 |
| CTVA | CORTEVA INC | 167,950 | $9.598M | 0.0% | $57.15 | $42.06 | +33.6% | COM | 22052L104 |
| HESM | HESS MIDSTREAM LP | 375,649 | $9.587M | 0.0% | $25.52 * | $13.38 | +61.5% | CL A SHS | 428103105 |
| RIG | TRANSOCEAN LTD | 3,863,528 | $9.543M | 0.0% | $2.47 * | $3.54 | -9.7% | REG SHS | H8817H100 |
| LRN | STRIDE INC | 225,531 | $9.479M | 0.0% | $42.03 * | $39.04 | +3.2% | COM | 86333M108 |
| — | BROADCOM INC | 21,300 | $9.457M | 0.0% | $443.99 | — | — | Put | 11135F951 |
| — | SCHWAB CHARLES CORP | 131,500 | $9.451M | 0.0% | $71.87 | — | — | Put | 808513955 |
| — | NEXTERA ENERGY INC | 120,300 | $9.433M | 0.0% | $78.41 | — | — | Put | 65339F951 |
| — | CATERPILLAR INC | 57,000 | $9.353M | 0.0% | $164.09 | — | — | Call | 149123901 |
| — | HOME DEPOT INC | 33,700 | $9.299M | 0.0% | $275.93 | — | — | Put | 437076952 |
| OMCL | OMNICELL COM | 106,787 | $9.294M | 0.0% | $87.03 * | $108.68 | -3.3% | COM | 68213N109 |
| WCC | WESCO INTL INC | 77,314 | $9.23M | 0.0% | $119.38 | $100.06 | +21.6% | COM | 95082P105 |
| CTRA | COTERRA ENERGY INC | 352,729 | $9.214M | 0.0% | $26.12 * | $16.76 | +47.5% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 68,240 | $9.2M | 0.0% | $134.82 * | $210.72 | -24.4% | COM | 963320106 |
| — | PEPSICO INC | 56,100 | $9.159M | 0.0% | $163.26 | — | — | Put | 713448958 |
| AAT | AMERICAN ASSETS TR INC | 352,155 | $9.057M | 0.0% | $25.72 | $37.44 | — | COM | 024013104 |
| FCX | FREEPORT-MCMORAN INC | 331,138 | $9.05M | 0.0% | $27.33 * | $26.63 | +4.7% | CL B | 35671D857 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 214,121 | $9.031M | 0.0% | $42.18 | $39.34 | +8.4% | COM | 00402L107 |
| — | UNITED PARCEL SERVICE INC | 55,800 | $9.014M | 0.0% | $161.54 | — | — | Put | 911312956 |
| CAG | CONAGRA BRANDS INC | 276,139 | $9.01M | 0.0% | $32.63 * | $28.26 | +2.8% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 303,102 | $9.008M | 0.0% | $29.72 * | $42.62 | -23.7% | COM | 552953101 |
| — | ENCORE WIRE CORP | 77,894 | $9M | 0.0% | $115.54 | $116.14 | — | COM | 292562105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 218,987 | $8.941M | 0.0% | $40.83 | $40.83 | — | BETABULDRS JAPAN | 46641Q217 |
| — | COVETRUS INC | 426,603 | $8.907M | 0.0% | $20.88 | $26.52 | — | COM | 22304C100 |
| COR | AMERISOURCEBERGEN CORP | 65,247 | $8.83M | 0.0% | $135.33 * | $135.70 | +2.5% | COM | 03073E105 |
| MTRN | MATERION CORP | 110,244 | $8.82M | 0.0% | $80.00 * | $71.35 | +15.5% | COM | 576690101 |
| CBL | CBL & ASSOC PPTYS INC | 343,728 | $8.803M | 0.0% | $25.61 | $32.89 | — | COMMON STOCK | 124830878 |
| POR | PORTLAND GEN ELEC CO | 200,920 | $8.731M | 0.0% | $43.46 | $41.99 | +4.5% | COM NEW | 736508847 |
| — | BK OF AMERICA CORP | 287,900 | $8.695M | 0.0% | $30.20 | — | — | Call | 060505904 |
| APLE | APPLE HOSPITALITY REIT INC | 617,331 | $8.68M | 0.0% | $14.06 | $15.24 | — | COM NEW | 03784Y200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 222,359 | $8.679M | 0.0% | $39.03 * | $80.39 | -19.8% | COM | 84790A105 |
| NDAQ | NASDAQ INC | 152,473 | $8.642M | 0.0% | $56.68 | $41.69 | +34.4% | COM | 631103108 |
| ASH | ASHLAND INC | 90,976 | $8.64M | 0.0% | $94.97 | $94.80 | 0.0% | COM | 044186104 |
| TDC | TERADATA CORP DEL | 277,446 | $8.617M | 0.0% | $31.06 * | $37.72 | -7.3% | COM | 88076W103 |
| — | PFIZER INC | 195,000 | $8.533M | 0.0% | $43.76 | — | — | Call | 717081903 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,114 | $8.528M | 0.0% | $303.34 * | $561.68 | -23.8% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 94,787 | $8.5M | 0.0% | $89.67 * | $122.85 | -23.0% | ORD SHS | G0176J109 |
| — | QURATE RETAIL INC | 4,221,895 | $8.486M | 0.0% | $2.01 | $8.29 | — | COM SER A | 74915M100 |
| — | THERMO FISHER SCIENTIFIC INC | 16,700 | $8.47M | 0.0% | $507.19 | — | — | Call | 883556902 |
| AON | AON PLC | 31,370 | $8.403M | 0.0% | $267.87 * | $225.55 | +22.3% | SHS CL A | G0403H108 |
| — | RAYTHEON TECHNOLOGIES CORP | 102,400 | $8.382M | 0.0% | $81.86 | — | — | Call | 75513E901 |
| NYT | NEW YORK TIMES CO | 290,380 | $8.348M | 0.0% | $28.75 * | $29.98 | -2.0% | CL A | 650111107 |
| CROX | CROCS INC | 121,549 | $8.346M | 0.0% | $68.66 | $52.85 | +31.4% | COM | 227046109 |
| PETS | PETMED EXPRESS INC | 427,017 | $8.335M | 0.0% | $19.52 * | $29.55 | -28.2% | COM | 716382106 |
| EG | EVEREST RE GROUP LTD | 31,664 | $8.31M | 0.0% | $262.44 * | $264.07 | -3.3% | COM | G3223R108 |
| CE | CELANESE CORP DEL | 91,098 | $8.23M | 0.0% | $90.34 * | $148.41 | -29.9% | COM | 150870103 |
| INFY | INFOSYS LTD | 483,305 | $8.202M | 0.0% | $16.97 | $21.30 | — | SPONSORED ADR | 456788108 |
| PR | PERMIAN RESOURCES CORP | 1,202,388 | $8.176M | 0.0% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | S&P GLOBAL INC | 26,700 | $8.153M | 0.0% | $305.36 | — | — | Put | 78409V954 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 265,547 | $8.152M | 0.0% | $30.70 | $25.19 | +22.6% | SHS | V5633W109 |
| PDD | PINDUODUO INC | 130,170 | $8.146M | 0.0% | $62.58 | $85.04 | — | SPONSORED ADS | 722304102 |
| IP | INTERNATIONAL PAPER CO | 256,963 | $8.146M | 0.0% | $31.70 * | $45.83 | -23.6% | COM | 460146103 |
| — | DANAHER CORPORATION | 31,400 | $8.11M | 0.0% | $258.28 | — | — | Call | 235851902 |
| SYK | STRYKER CORPORATION | 39,849 | $8.071M | 0.0% | $202.54 | $187.81 | +8.1% | COM | 863667101 |
| — | SALESFORCE INC | 56,000 | $8.055M | 0.0% | $143.84 | — | — | Put | 79466L952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 289,800 | $8.048M | 0.0% | $27.77 | $27.77 | — | UNIT LTD PARTNER | 226344208 |
| SHYG | ISHARES TR | 201,500 | $8.048M | 0.0% | $39.94 | $39.94 | — | 0-5YR HI YL CP | 46434V407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 953,135 | $8.016M | 0.0% | $8.41 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| REG | REGENCY CTRS CORP | 148,746 | $8.01M | 0.0% | $53.85 | $43.07 | +23.2% | COM | 758849103 |
| MED | MEDIFAST INC | 73,902 | $8.008M | 0.0% | $108.36 * | $196.22 | -32.8% | COM | 58470H101 |
| GT | GOODYEAR TIRE & RUBR CO | 791,605 | $7.987M | 0.0% | $10.09 * | $14.89 | -14.6% | COM | 382550101 |
| PRU | PRUDENTIAL FINL INC | 93,054 | $7.982M | 0.0% | $85.78 * | $76.81 | +6.1% | COM | 744320102 |
| THC | TENET HEALTHCARE CORP | 153,960 | $7.941M | 0.0% | $51.58 * | $49.87 | +19.0% | COM NEW | 88033G407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,023 | $7.906M | 0.0% | $75.28 * | $64.62 | +4.4% | SHS - A - | N53745100 |
| CNO | CNO FINL GROUP INC | 439,134 | $7.891M | 0.0% | $17.97 * | $18.32 | -6.0% | COM | 12621E103 |
| — | BRISTOL-MYERS SQUIBB CO | 110,900 | $7.884M | 0.0% | $71.09 | — | — | Put | 110122958 |
| H | HYATT HOTELS CORP | 97,309 | $7.878M | 0.0% | $80.96 * | $85.48 | -1.7% | COM CL A | 448579102 |
| — | R1 RCM INC | 423,538 | $7.848M | 0.0% | $18.53 | $20.96 | — | COM | 77634L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 183,282 | $7.811M | 0.0% | $42.62 * | $45.14 | -0.0% | SHS | G25839104 |
| — | DISNEY WALT CO | 82,000 | $7.735M | 0.0% | $94.33 | — | — | Put | 254687956 |
| — | CHIMERA INVT CORP | 1,472,143 | $7.685M | 0.0% | $5.22 | $10.14 | — | COM NEW | 16934Q208 |
| CMA | COMERICA INC | 107,568 | $7.648M | 0.0% | $71.10 * | $51.92 | +27.4% | COM | 200340107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 129,723 | $7.643M | 0.0% | $58.92 * | $56.29 | +11.1% | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC | 32,817 | $7.637M | 0.0% | $232.71 * | $232.68 | -2.7% | COM | 009158106 |
| CVI | CVR ENERGY INC | 262,996 | $7.622M | 0.0% | $28.98 * | $17.61 | +36.5% | COM | 12662P108 |
| STAG | STAG INDL INC | 267,570 | $7.607M | 0.0% | $28.43 | $30.16 | — | COM | 85254J102 |
| AYI | ACUITY BRANDS INC | 48,156 | $7.583M | 0.0% | $157.47 * | $134.04 | +25.0% | COM | 00508Y102 |
| EWBC | EAST WEST BANCORP INC | 111,730 | $7.501M | 0.0% | $67.14 * | $65.29 | -1.2% | COM | 27579R104 |
| CNQ | CANADIAN NAT RES LTD | 160,130 | $7.494M | 0.0% | $46.80 * | $10.01 | +122.2% | COM | 136385101 |
| ZLAB | ZAI LAB LTD | 218,485 | $7.472M | 0.0% | $34.20 | $142.69 | — | ADR | 98887Q104 |
| COKE | COCA COLA CONS INC | 17,811 | $7.333M | 0.0% | $411.71 * | $42.68 | +10.6% | COM | 191098102 |
| — | WESTROCK CO | 236,754 | $7.314M | 0.0% | $30.89 | $42.37 | — | COM | 96145D105 |
| NOMD | NOMAD FOODS LTD | 511,826 | $7.268M | 0.0% | $14.20 * | $24.11 | -25.3% | USD ORD SHS | G6564A105 |
| LEN | LENNAR CORP | 97,443 | $7.264M | 0.0% | $74.55 | $79.47 | -6.9% | CL A | 526057104 |
| — | NORDSTROM INC | 433,022 | $7.244M | 0.0% | $16.73 | $26.45 | — | COM | 655664100 |
| IVT | INVENTRUST PPTYS CORP | 339,309 | $7.237M | 0.0% | $21.33 | $25.88 | — | COM NEW | 46124J201 |
| PAYC | PAYCOM SOFTWARE INC | 21,871 | $7.217M | 0.0% | $329.98 * | $278.26 | +21.3% | COM | 70432V102 |
| NTCT | NETSCOUT SYS INC | 229,856 | $7.199M | 0.0% | $31.32 * | $31.97 | +2.3% | COM | 64115T104 |
| WOR | WORTHINGTON INDS INC | 187,934 | $7.168M | 0.0% | $38.14 * | $38.54 | -20.6% | COM | 981811102 |
| MANH | MANHATTAN ASSOCIATES INC | 53,839 | $7.162M | 0.0% | $133.03 | $150.11 | -9.9% | COM | 562750109 |
| CMBT | EURONAV NV | 455,090 | $7.147M | 0.0% | $15.70 * | $8.91 | +1.8% | SHS | B38564108 |
| NVT | NVENT ELECTRIC PLC | 225,379 | $7.125M | 0.0% | $31.61 | $32.25 | -1.0% | SHS | G6700G107 |
| CNX | CNX RES CORP | 458,074 | $7.114M | 0.0% | $15.53 * | $16.65 | +1.7% | COM | 12653C108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 428,982 | $7.082M | 0.0% | $16.51 * | $25.27 | -20.4% | COM | 58502B106 |
| SLF | SUN LIFE FINANCIAL INC. | 177,104 | $7.08M | 0.0% | $39.98 * | $44.71 | +0.3% | COM | 866796105 |
| BA | BOEING CO | 57,947 | $7.016M | 0.0% | $121.08 * | $176.82 | -13.3% | COM | 097023105 |
| — | MEDTRONIC PLC | 86,100 | $6.953M | 0.0% | $80.75 | — | — | Put | G5960L953 |
| ANF | ABERCROMBIE & FITCH CO | 445,476 | $6.927M | 0.0% | $15.55 * | $29.95 | -42.4% | CL A | 002896207 |
| — | WELLS FARGO CO NEW | 171,500 | $6.898M | 0.0% | $40.22 | — | — | Put | 949746951 |
| — | UNION PAC CORP | 35,300 | $6.877M | 0.0% | $194.82 | — | — | Call | 907818908 |
| EXPE | EXPEDIA GROUP INC | 73,262 | $6.864M | 0.0% | $93.69 * | $154.79 | -34.6% | COM NEW | 30212P303 |
| GTLS | CHART INDS INC | 37,224 | $6.862M | 0.0% | $184.34 | $124.68 | +48.7% | COM | 16115Q308 |
| — | DEERE & CO | 20,500 | $6.845M | 0.0% | $333.90 | — | — | Put | 244199955 |
| FLOT | ISHARES TR | 136,000 | $6.837M | 0.0% | $50.27 | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| — | MP MATERIALS CORP | 250,000 | $6.825M | 0.0% | $27.30 | — | — | Put | 553368951 |
| TECH | BIO-TECHNE CORP | 24,009 | $6.819M | 0.0% | $284.02 * | $116.39 | -26.9% | COM | 09073M104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 429,427 | $6.776M | 0.0% | $15.78 * | $22.29 | -20.2% | COM CL A | Y27183600 |
| MXL | MAXLINEAR INC | 207,313 | $6.763M | 0.0% | $32.62 * | $36.96 | +0.0% | COM | 57776J100 |
| VC | VISTEON CORP | 63,497 | $6.735M | 0.0% | $106.07 * | $106.06 | +11.9% | COM NEW | 92839U206 |
| WGO | WINNEBAGO INDS INC | 125,436 | $6.674M | 0.0% | $53.21 * | $65.37 | -11.2% | COM | 974637100 |
| — | TEXAS INSTRS INC | 43,000 | $6.656M | 0.0% | $154.79 | — | — | Put | 882508954 |
| MCHI | ISHARES TR | 156,300 | $6.652M | 0.0% | $42.56 | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| — | QIAGEN NV | 161,026 | $6.648M | 0.0% | $41.29 | $41.87 | — | SHS NEW | N72482123 |
| — | WIDEOPENWEST INC | 541,216 | $6.641M | 0.0% | $12.27 | $19.94 | — | COM | 96758W101 |
| DOX | AMDOCS LTD | 83,551 | $6.638M | 0.0% | $79.45 | $54.93 | +43.0% | SHS | G02602103 |
| CNI | CANADIAN NATL RY CO | 61,000 | $6.623M | 0.0% | $108.57 * | $106.75 | +4.3% | COM | 136375102 |
| PMT | PENNYMAC MTG INVT TR | 558,651 | $6.581M | 0.0% | $11.78 | $19.71 | — | COM | 70931T103 |
| CACI | CACI INTL INC | 25,104 | $6.554M | 0.0% | $261.07 * | $254.84 | +10.6% | CL A | 127190304 |
| BIL | SPDR SER TR | 71,017 | $6.505M | 0.0% | $91.60 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCO | MOODYS CORP | 26,746 | $6.503M | 0.0% | $243.14 * | $241.31 | +17.0% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 39,752 | $6.467M | 0.0% | $162.68 * | $167.62 | +1.8% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 85,381 | $6.452M | 0.0% | $75.57 * | $92.32 | -7.7% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 55,253 | $6.422M | 0.0% | $116.23 * | $71.78 | +53.0% | COM | 743315103 |
| — | AMERICAN TOWER CORP NEW | 29,900 | $6.42M | 0.0% | $214.72 | — | — | Put | 03027X950 |
| — | OUTFRONT MEDIA INC | 422,371 | $6.416M | 0.0% | $15.19 | $15.62 | — | COM | 69007J106 |
| — | COCA COLA CO | 114,100 | $6.392M | 0.0% | $56.02 | — | — | Put | 191216950 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,375 | $6.383M | 0.0% | $82.49 | $87.96 | — | CL A | 512816109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 961,772 | $6.377M | 0.0% | $6.63 | $6.34 | — | ADR | 585464100 |
| EXAS | EXACT SCIENCES CORP | 195,970 | $6.368M | 0.0% | $32.49 * | $101.42 | -59.4% | COM | 30063P105 |
| SRE | SEMPRA | 42,274 | $6.339M | 0.0% | $149.95 * | $67.14 | +8.0% | COM | 816851109 |
| — | NETFLIX INC | 26,900 | $6.333M | 0.0% | $235.43 | — | — | Put | 64110L956 |
| TFC | TRUIST FINL CORP | 145,290 | $6.326M | 0.0% | $43.54 * | $40.01 | +0.5% | COM | 89832Q109 |
| MP | MP MATERIALS CORP | 230,515 | $6.294M | 0.0% | $27.30 * | $40.18 | -18.7% | COM CL A | 553368101 |
| GD | GENERAL DYNAMICS CORP | 29,630 | $6.287M | 0.0% | $212.18 | $180.69 | +16.7% | COM | 369550108 |
| EVGOW | EVGO INC | 3,357,782 | $6.279M | 0.0% | $1.87 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| — | UNIVAR SOLUTIONS INC | 275,699 | $6.269M | 0.0% | $22.74 | $23.14 | — | COM | 91336L107 |
| CGNX | COGNEX CORP | 150,960 | $6.258M | 0.0% | $41.45 * | $62.84 | -29.7% | COM | 192422103 |
| QDEL | QUIDELORTHO CORP | 87,311 | $6.241M | 0.0% | $71.48 * | $94.49 | -5.3% | COM | 219798105 |
| — | MORGAN STANLEY | 78,900 | $6.234M | 0.0% | $79.01 | — | — | Put | 617446958 |
| — | AMERICAN EXPRESS CO | 46,200 | $6.233M | 0.0% | $134.91 | — | — | Put | 025816959 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,985 | $6.215M | 0.0% | $248.75 * | $106.06 | +28.0% | COM | 679580100 |
| MAC | MACERICH CO | 779,495 | $6.189M | 0.0% | $7.94 | $11.91 | — | COM | 554382101 |
| — | VISA INC | 34,800 | $6.182M | 0.0% | $177.64 | — | — | Put | 92826C959 |
| RGP | RESOURCES CONNECTION INC | 342,064 | $6.181M | 0.0% | $18.07 * | $18.40 | +8.9% | COM | 76122Q105 |
| — | ADVANCED MICRO DEVICES INC | 97,500 | $6.178M | 0.0% | $63.36 | — | — | Put | 007903957 |
| SLG | SL GREEN RLTY CORP | 153,454 | $6.163M | 0.0% | $40.16 | $43.85 | — | COM | 78440X887 |
| — | INTEL CORP | 238,100 | $6.136M | 0.0% | $25.77 | — | — | Put | 458140950 |
| DKS | DICKS SPORTING GOODS INC | 58,582 | $6.13M | 0.0% | $104.64 * | $86.49 | +8.5% | COM | 253393102 |
| CVCO | CAVCO INDS INC DEL | 29,746 | $6.121M | 0.0% | $205.78 * | $236.97 | 0.0% | COM | 149568107 |
| IMKTA | INGLES MKTS INC | 77,116 | $6.108M | 0.0% | $79.21 * | $78.13 | +12.8% | CL A | 457030104 |
| — | ABBOTT LABS | 62,900 | $6.086M | 0.0% | $96.76 | — | — | Call | 002824900 |
| SBIIW | SANDBRIDGE X2 CORP | 6,052,951 | $6.053M | 0.0% | $1.00 | $1.00 | — | *W EXP 03/11/202 | 799792114 |
| — | BOEING CO | 49,800 | $6.03M | 0.0% | $121.08 | — | — | Call | 097023905 |
| PNC | PNC FINL SVCS GROUP INC | 40,192 | $6.006M | 0.0% | $149.43 * | $149.18 | -4.8% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 121,855 | $5.998M | 0.0% | $49.22 | $53.78 | -7.7% | SHS | G51502105 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 5,956,169 | $5.956M | 0.0% | $1.00 | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | ATLASSIAN CORP PLC | 28,217 | $5.942M | 0.0% | $210.58 | $271.62 | — | CL A | G06242104 |
| BNTX | BIONTECH SE | 43,600 | $5.881M | 0.0% | $134.89 | $163.64 | — | SPONSORED ADS | 09075V102 |
| EFX | EQUIFAX INC | 34,223 | $5.867M | 0.0% | $171.43 * | $193.35 | -1.2% | COM | 294429105 |
| — | YAMANA GOLD INC | 1,289,261 | $5.864M | 0.0% | $4.55 | $4.62 | — | COM | 98462Y100 |
| — | ADOBE SYSTEMS INCORPORATED | 21,200 | $5.834M | 0.0% | $275.19 | — | — | Put | 00724F951 |
| MYGN | MYRIAD GENETICS INC | 304,931 | $5.818M | 0.0% | $19.08 * | $27.09 | -15.3% | COM | 62855J104 |
| — | PAYPAL HLDGS INC | 67,600 | $5.818M | 0.0% | $86.07 | — | — | Put | 70450Y953 |
| OVV | OVINTIV INC | 126,391 | $5.814M | 0.0% | $46.00 * | $37.59 | +27.1% | COM | 69047Q102 |
| — | QUALCOMM INC | 51,400 | $5.807M | 0.0% | $112.98 | — | — | Put | 747525953 |
| — | ABBVIE INC | 43,200 | $5.798M | 0.0% | $134.21 | — | — | Put | 00287Y959 |
| — | ACCENTURE PLC IRELAND | 22,500 | $5.789M | 0.0% | $257.29 | — | — | Put | G1151C951 |
| NSA | NATIONAL STORAGE AFFILIATES | 137,914 | $5.734M | 0.0% | $41.58 | $54.48 | — | COM SHS BEN IN | 637870106 |
| — | CONOCOPHILLIPS | 55,900 | $5.721M | 0.0% | $102.34 | — | — | Call | 20825C904 |
| LILMF | LILIUM N V | 2,508,027 | $5.718M | 0.0% | $2.28 * | $7.62 | -67.1% | CLASS A ORD SHS | N52586109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 201,369 | $5.713M | 0.0% | $28.37 * | $20.67 | +24.4% | COM | 227483104 |
| WSO | WATSCO INC | 22,184 | $5.711M | 0.0% | $257.44 * | $270.99 | 0.0% | COM | 942622200 |
| CHRD | CHORD ENERGY CORPORATION | 41,732 | $5.708M | 0.0% | $136.78 * | $94.07 | +8.8% | COM NEW | 674215207 |
| — | PACWEST BANCORP DEL | 251,963 | $5.695M | 0.0% | $22.60 | $26.28 | — | COM | 695263103 |
| — | PHILIP MORRIS INTL INC | 68,600 | $5.694M | 0.0% | $83.00 | — | — | Put | 718172959 |
| — | NEXTERA ENERGY INC | 72,500 | $5.685M | 0.0% | $78.41 | — | — | Call | 65339F901 |
| — | LILLY ELI & CO | 17,500 | $5.659M | 0.0% | $323.37 | — | — | Call | 532457908 |
| MPLX | MPLX LP | 187,400 | $5.624M | 0.0% | $30.01 | $24.77 | — | COM UNIT REP LTD | 55336V100 |
| DDOG | DATADOG INC | 63,027 | $5.595M | 0.0% | $88.77 * | $119.62 | -15.8% | CL A COM | 23804L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,153 | $5.566M | 0.0% | $72.14 * | $48.88 | +30.1% | COM | 74251V102 |
| — | TWITTER INC | 125,453 | $5.5M | 0.0% | $43.84 | $43.19 | — | COM | 90184L102 |
| AMLP | ALPS ETF TR | 150,300 | $5.495M | 0.0% | $36.56 | $34.45 | — | ALERIAN MLP | 00162Q452 |
| AWR | AMER STATES WTR CO | 70,471 | $5.493M | 0.0% | $77.95 | $80.95 | -2.5% | COM | 029899101 |
| — | MCDONALDS CORP | 23,800 | $5.492M | 0.0% | $230.76 | — | — | Put | 580135951 |
| BNS | BANK NOVA SCOTIA HALIFAX | 114,143 | $5.458M | 0.0% | $47.82 | $48.80 | -2.9% | COM | 064149107 |
| UTL | UNITIL CORP | 117,406 | $5.454M | 0.0% | $46.45 * | $53.98 | +0.3% | COM | 913259107 |
| — | PERFICIENT INC | 83,832 | $5.451M | 0.0% | $65.02 | $43.47 | — | COM | 71375U101 |
| IQV | IQVIA HLDGS INC | 29,966 | $5.428M | 0.0% | $181.14 * | $179.41 | +22.1% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 127,239 | $5.413M | 0.0% | $42.54 * | $36.22 | +5.6% | COM | 093671105 |
| TRNO | TERRENO RLTY CORP | 101,961 | $5.403M | 0.0% | $52.99 | $65.62 | — | COM | 88146M101 |
| NTES | NETEASE INC | 71,393 | $5.397M | 0.0% | $75.60 | $208.94 | — | SPONSORED ADS | 64110W102 |
| — | GRAFTECH INTL LTD | 1,242,092 | $5.353M | 0.0% | $4.31 | $6.29 | — | COM | 384313508 |
| CARR | CARRIER GLOBAL CORPORATION | 149,858 | $5.329M | 0.0% | $35.56 * | $39.28 | -4.3% | COM | 14448C104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 132,055 | $5.326M | 0.0% | $40.33 * | $39.00 | 0.0% | COM CL A | 971378104 |
| — | UNITED PARCEL SERVICE INC | 32,900 | $5.315M | 0.0% | $161.55 | — | — | Call | 911312906 |
| CCS | CENTURY CMNTYS INC | 124,230 | $5.315M | 0.0% | $42.78 * | $57.08 | -19.4% | COM | 156504300 |
| AR | ANTERO RESOURCES CORP | 173,888 | $5.309M | 0.0% | $30.53 * | $36.58 | +0.9% | COM | 03674X106 |
| PLAB | PHOTRONICS INC | 362,283 | $5.297M | 0.0% | $14.62 * | $18.91 | +4.0% | COM | 719405102 |
| TMHC | TAYLOR MORRISON HOME CORP | 225,986 | $5.27M | 0.0% | $23.32 * | $25.97 | 0.0% | COM | 87724P106 |
| — | NIKE INC | 63,300 | $5.261M | 0.0% | $83.11 | — | — | Put | 654106953 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,799 | $5.234M | 0.0% | $111.84 * | $112.10 | +11.8% | COM | 008252108 |
| MSM | MSC INDL DIRECT INC | 71,356 | $5.195M | 0.0% | $72.80 * | $78.83 | 0.0% | CL A | 553530106 |
| CNXC | CONCENTRIX CORP | 46,373 | $5.177M | 0.0% | $111.64 * | $123.79 | -3.7% | COM | 20602D101 |
| — | ISHARES TR | 200,000 | $5.172M | 0.0% | $25.86 | — | — | Call | 464287904 |
| EPAM | EPAM SYS INC | 14,255 | $5.163M | 0.0% | $362.19 * | $375.96 | +1.8% | COM | 29414B104 |
| — | 3M CO | 46,600 | $5.149M | 0.0% | $110.49 | — | — | Put | 88579Y951 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,218 | $5.146M | 0.0% | $104.56 | $123.32 | -13.7% | COM | 98956P102 |
| — | LOWES COS INC | 27,400 | $5.146M | 0.0% | $187.81 | — | — | Put | 548661957 |
| CVSA | ADTALEM GLOBAL ED INC | 141,050 | $5.141M | 0.0% | $36.45 * | $35.16 | +8.6% | COM | 00737L103 |
| PCTY | PAYLOCITY HLDG CORP | 21,017 | $5.077M | 0.0% | $241.57 * | $176.74 | +30.0% | COM | 70438V106 |
| — | COMCAST CORP NEW | 172,600 | $5.062M | 0.0% | $29.33 | — | — | Put | 20030N951 |
| — | EXPEDIA GROUP INC | 54,000 | $5.059M | 0.0% | $93.69 | — | — | Call | 30212P903 |
| — | MERCK & CO INC | 58,500 | $5.038M | 0.0% | $86.12 | — | — | Put | 58933Y955 |
| CPRX | CATALYST PHARMACEUTICALS INC | 391,504 | $5.023M | 0.0% | $12.83 * | $7.03 | +68.5% | COM | 14888U101 |
| PRGS | PROGRESS SOFTWARE CORP | 117,917 | $5.017M | 0.0% | $42.55 * | $41.66 | +10.9% | COM | 743312100 |
| RPRX | ROYALTY PHARMA PLC | 123,673 | $4.969M | 0.0% | $40.18 * | $41.76 | +2.3% | SHS CLASS A | G7709Q104 |
| CWST | CASELLA WASTE SYS INC | 64,686 | $4.941M | 0.0% | $76.38 * | $82.45 | -2.8% | CL A | 147448104 |
| EVR | EVERCORE INC | 59,964 | $4.932M | 0.0% | $82.25 * | $94.54 | -5.9% | CLASS A | 29977A105 |
| — | BROADCOM INC | 11,100 | $4.929M | 0.0% | $444.05 | — | — | Call | 11135F901 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,670 | $4.892M | 0.0% | $112.02 * | $115.80 | +4.5% | ORD | M22465104 |
| — | SCHWAB CHARLES CORP | 68,000 | $4.887M | 0.0% | $71.87 | — | — | Call | 808513905 |
| UBER | UBER TECHNOLOGIES INC | 183,909 | $4.874M | 0.0% | $26.50 * | $43.76 | -36.9% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 152,099 | $4.861M | 0.0% | $31.96 * | $29.03 | +3.0% | COM | 316773100 |
| — | GILEAD SCIENCES INC | 78,800 | $4.861M | 0.0% | $61.69 | — | — | Put | 375558953 |
| — | MASTERCARD INCORPORATED | 17,000 | $4.834M | 0.0% | $284.35 | — | — | Put | 57636Q954 |
| — | SUNNOVA ENERGY INTL INC. | 218,186 | $4.817M | 0.0% | $22.08 | $32.99 | — | COM | 86745K104 |
| KT | KT CORP | 392,328 | $4.794M | 0.0% | $12.22 | $13.53 | — | SPONSORED ADR | 48268K101 |
| JOYY | JOYY INC | 184,319 | $4.792M | 0.0% | $26.00 | $26.30 | — | ADS REPSTG COM A | 46591M109 |
| — | HOME DEPOT INC | 17,300 | $4.774M | 0.0% | $275.95 | — | — | Call | 437076902 |
| CBOE | CBOE GLOBAL MKTS INC | 40,627 | $4.768M | 0.0% | $117.36 | $112.16 | +3.2% | COM | 12503M108 |
| AN | AUTONATION INC | 46,715 | $4.759M | 0.0% | $101.87 * | $84.27 | +39.3% | COM | 05329W102 |
| SHOO | MADDEN STEVEN LTD | 177,930 | $4.746M | 0.0% | $26.67 * | $33.98 | -14.7% | COM | 556269108 |
| SHV | ISHARES TR | 43,120 | $4.743M | 0.0% | $110.00 | $110.10 | — | SHORT TREAS BD | 464288679 |
| — | CVS HEALTH CORP | 49,500 | $4.721M | 0.0% | $95.37 | — | — | Put | 126650950 |
| PNW | PINNACLE WEST CAP CORP | 72,575 | $4.682M | 0.0% | $64.51 | $62.85 | +1.3% | COM | 723484101 |
| ACWV | ISHARES INC | 52,760 | $4.672M | 0.0% | $88.55 | $89.49 | — | MSCI GBL MIN VOL | 464286525 |
| — | SALESFORCE INC | 32,300 | $4.646M | 0.0% | $143.84 | — | — | Call | 79466L902 |
| HBM | HUDBAY MINERALS INC | 1,146,018 | $4.637M | 0.0% | $4.05 | $7.02 | -42.9% | COM | 443628102 |
| PRDO | PERDOCEO ED CORP | 450,186 | $4.637M | 0.0% | $10.30 * | $10.78 | +5.0% | COM | 71363P106 |
| — | GOLDMAN SACHS GROUP INC | 15,800 | $4.63M | 0.0% | $293.04 | — | — | Call | 38141G904 |
| — | BLACKROCK INC | 8,400 | $4.622M | 0.0% | $550.24 | — | — | Put | 09247X951 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,378 | $4.62M | 0.0% | $52.87 * | $57.38 | +1.6% | COM | 830830105 |
| — | CELESTICA INC | 544,785 | $4.616M | 0.0% | $8.47 | $10.91 | — | SUB VTG SHS | 15101Q108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 210,510 | $4.6M | 0.0% | $21.85 * | $23.62 | -1.7% | COM | 01749D105 |
| AER | AERCAP HOLDINGS NV | 108,403 | $4.589M | 0.0% | $42.33 * | $50.38 | -13.6% | SHS | N00985106 |
| AA | ALCOA CORP | 134,593 | $4.53M | 0.0% | $33.66 * | $25.44 | +76.4% | COM | 013872106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,407 | $4.519M | 0.0% | $73.59 * | $220.46 | -56.8% | CL A | 98980L101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 420,229 | $4.513M | 0.0% | $10.74 | $13.62 | — | COM | 09254L107 |
| CXW | CORECIVIC INC | 510,485 | $4.513M | 0.0% | $8.84 * | $10.37 | -2.5% | COM | 21871N101 |
| AEP | AMERICAN ELEC PWR CO INC | 52,180 | $4.51M | 0.0% | $86.43 | $74.69 | +16.6% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 334,739 | $4.509M | 0.0% | $13.47 * | $20.77 | -19.9% | COM | 185899101 |
| — | BRISTOL-MYERS SQUIBB CO | 63,400 | $4.507M | 0.0% | $71.09 | — | — | Call | 110122908 |
| KMB | KIMBERLY-CLARK CORP | 40,031 | $4.505M | 0.0% | $112.54 | $111.44 | +2.6% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 28,507 | $4.496M | 0.0% | $157.72 | $159.90 | -1.1% | COM | 929160109 |
| — | PROLOGIS INC. | 44,200 | $4.491M | 0.0% | $101.61 | — | — | Put | 74340W953 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.479M | 0.0% | $0.90 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ICL | ICL GROUP LTD | 552,266 | $4.471M | 0.0% | $8.10 * | $10.05 | -7.0% | SHS | M53213100 |
| — | NCL CORP LTD | 4,000,000 | $4.464M | 0.0% | $1.12 | $2.17 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | S&P GLOBAL INC | 14,600 | $4.458M | 0.0% | $305.34 | — | — | Call | 78409V904 |
| — | PEPSICO INC | 27,300 | $4.457M | 0.0% | $163.26 | — | — | Call | 713448908 |
| ATEN | A10 NETWORKS INC | 333,010 | $4.419M | 0.0% | $13.27 | $13.31 | +1.2% | COM | 002121101 |
| — | INTUIT | 11,400 | $4.415M | 0.0% | $387.28 | — | — | Put | 461202953 |
| ZION | ZIONS BANCORPORATION N A | 86,709 | $4.41M | 0.0% | $50.86 * | $55.07 | -0.7% | COM | 989701107 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $4.41M | 0.0% | $10.97 | $13.34 | — | COM | 67066Y105 |
| — | CISCO SYS INC | 109,600 | $4.384M | 0.0% | $40.00 | — | — | Put | 17275R952 |
| GLW | CORNING INC | 150,824 | $4.377M | 0.0% | $29.02 * | $33.75 | -8.9% | COM | 219350105 |
| ESNT | ESSENT GROUP LTD | 125,045 | $4.36M | 0.0% | $34.87 * | $38.33 | -1.6% | COM | G3198U102 |
| DY | DYCOM INDS INC | 45,645 | $4.36M | 0.0% | $95.52 * | $101.17 | +3.5% | COM | 267475101 |
| XLV | SELECT SECTOR SPDR TR | 35,975 | $4.357M | 0.0% | $121.11 | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,743 | $4.351M | 0.0% | $200.11 * | $139.82 | +36.4% | COM | 02043Q107 |
| — | DISNEY WALT CO | 46,000 | $4.339M | 0.0% | $94.33 | — | — | Call | 254687906 |
| — | APPLIED MATLS INC | 52,800 | $4.326M | 0.0% | $81.93 | — | — | Put | 038222955 |
| ATO | ATMOS ENERGY CORP | 42,186 | $4.297M | 0.0% | $101.86 * | $100.86 | +4.4% | COM | 049560105 |
| MTB | M & T BK CORP | 24,362 | $4.295M | 0.0% | $176.30 * | $124.74 | +26.7% | COM | 55261F104 |
| — | HONEYWELL INTL INC | 25,600 | $4.274M | 0.0% | $166.95 | — | — | Put | 438516956 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,636 | $4.261M | 0.0% | $130.56 * | $126.20 | +21.1% | COM | 33616C100 |
| CVLT | COMMVAULT SYS INC | 80,144 | $4.251M | 0.0% | $53.04 * | $65.98 | -14.0% | COM | 204166102 |
| — | AUTOMATIC DATA PROCESSING IN | 18,700 | $4.23M | 0.0% | $226.20 | — | — | Put | 053015953 |
| — | VMWARE INC | 39,733 | $4.23M | 0.0% | $106.46 | $118.87 | — | CL A COM | 928563402 |
| FAF | FIRST AMERN FINL CORP | 91,657 | $4.225M | 0.0% | $46.10 * | $49.61 | -3.7% | COM | 31847R102 |
| — | CIGNA CORP NEW | 15,200 | $4.218M | 0.0% | $277.50 | — | — | Put | 125523950 |
| MEOH | METHANEX CORP | 131,639 | $4.215M | 0.0% | $32.02 * | $36.25 | 0.0% | COM | 59151K108 |
| RAIL | FREIGHTCAR AMER INC | 1,128,837 | $4.211M | 0.0% | $3.73 * | $4.44 | -5.9% | COM | 357023100 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,692 | $4.206M | 0.0% | $88.19 * | $124.93 | -18.7% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,454 | $4.191M | 0.0% | $84.75 * | $82.16 | +8.4% | COM | 09061G101 |
| FCN | FTI CONSULTING INC | 25,154 | $4.168M | 0.0% | $165.70 | $168.19 | 0.0% | COM | 302941109 |
| — | SERVICENOW INC | 11,000 | $4.154M | 0.0% | $377.64 | — | — | Put | 81762P952 |
| — | STARBUCKS CORP | 49,300 | $4.154M | 0.0% | $84.26 | — | — | Put | 855244959 |
| — | DEERE & CO | 12,400 | $4.14M | 0.0% | $333.87 | — | — | Call | 244199905 |
| XLP | SELECT SECTOR SPDR TR | 61,300 | $4.091M | 0.0% | $66.74 | $69.14 | — | SBI CONS STPLS | 81369Y308 |
| GIB | CGI INC | 53,930 | $4.081M | 0.0% | $75.67 * | $84.62 | -4.2% | CL A SUB VTG | 12532H104 |
| BLCO | BAUSCH PLUS LOMB CORP | 266,000 | $4.08M | 0.0% | $15.34 * | $15.95 | -0.5% | COMMON SHARES | 071705107 |
| EME | EMCOR GROUP INC | 35,276 | $4.074M | 0.0% | $115.49 * | $114.43 | -1.2% | COM | 29084Q100 |
| HSIC | HENRY SCHEIN INC | 61,943 | $4.074M | 0.0% | $65.77 * | $75.36 | -1.4% | COM | 806407102 |
| — | SOUTHERN CO | 59,800 | $4.066M | 0.0% | $67.99 | — | — | Put | 842587957 |
| UNM | UNUM GROUP | 104,709 | $4.063M | 0.0% | $38.80 * | $36.57 | 0.0% | COM | 91529Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 328,378 | $4.052M | 0.0% | $12.34 | $14.80 | — | SPONSORED ADR | 71654V408 |
| — | INTUITIVE SURGICAL INC | 21,600 | $4.049M | 0.0% | $187.45 | — | — | Put | 46120E952 |
| GO | GROCERY OUTLET HLDG CORP | 121,512 | $4.046M | 0.0% | $33.30 * | $36.54 | +11.3% | COM | 39874R101 |
| — | VERIZON COMMUNICATIONS INC | 106,100 | $4.029M | 0.0% | $37.97 | — | — | Call | 92343V904 |
| LW | LAMB WESTON HLDGS INC | 51,794 | $4.007M | 0.0% | $77.36 * | $73.71 | 0.0% | COM | 513272104 |
| COTY | COTY INC | 633,130 | $4.001M | 0.0% | $6.32 * | $9.38 | -19.4% | COM CL A | 222070203 |
| TTD | THE TRADE DESK INC | 66,746 | $3.988M | 0.0% | $59.75 * | $64.81 | -12.2% | COM CL A | 88339J105 |
| — | ALTRIA GROUP INC | 98,400 | $3.973M | 0.0% | $40.38 | — | — | Put | 02209S953 |
| LPX | LOUISIANA PAC CORP | 77,164 | $3.95M | 0.0% | $51.19 * | $56.95 | -0.2% | COM | 546347105 |
| — | EVERI HLDGS INC | 243,379 | $3.948M | 0.0% | $16.22 | $16.24 | — | COM | 30034T103 |
| BRX | BRIXMOR PPTY GROUP INC | 213,170 | $3.937M | 0.0% | $18.47 | $18.47 | — | COM | 11120U105 |
| — | INTEL CORP | 152,600 | $3.933M | 0.0% | $25.77 | — | — | Call | 458140900 |
| TU | TELUS CORPORATION | 197,896 | $3.931M | 0.0% | $19.86 * | $22.32 | +0.1% | COM | 87971M103 |
| NUS | NU SKIN ENTERPRISES INC | 117,695 | $3.927M | 0.0% | $33.37 * | $39.59 | -7.2% | CL A | 67018T105 |
| HAL | HALLIBURTON CO | 159,480 | $3.926M | 0.0% | $24.62 * | $31.96 | -16.9% | COM | 406216101 |
| — | VERIZON COMMUNICATIONS INC | 103,000 | $3.911M | 0.0% | $37.97 | — | — | Put | 92343V954 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,785 | $3.907M | 0.0% | $122.92 * | $70.35 | +48.2% | COM | 025932104 |
| — | SHOCKWAVE MED INC | 14,023 | $3.899M | 0.0% | $278.04 | $191.17 | — | COM | 82489T104 |
| — | WELLS FARGO CO NEW | 96,700 | $3.889M | 0.0% | $40.22 | — | — | Call | 949746901 |
| SYNA | SYNAPTICS INC | 39,060 | $3.867M | 0.0% | $99.00 * | $187.01 | -33.6% | COM | 87157D109 |
| CPF | CENTRAL PAC FINL CORP | 186,795 | $3.865M | 0.0% | $20.69 * | $18.93 | +1.5% | COM NEW | 154760409 |
| TNL | TRAVEL PLUS LEISURE CO | 113,167 | $3.862M | 0.0% | $34.13 * | $47.50 | -23.2% | COM | 894164102 |
| — | MEDTRONIC PLC | 47,800 | $3.86M | 0.0% | $80.75 | — | — | Call | G5960L903 |
| RNW | RENEW ENERGY GLOBAL PLC | 639,900 | $3.852M | 0.0% | $6.02 * | $8.79 | -22.4% | CL A SHS | G7500M104 |
| — | THE ODP CORP | 109,570 | $3.852M | 0.0% | $35.16 | $33.38 | — | COM | 88337F105 |
| DBX | DROPBOX INC | 185,225 | $3.838M | 0.0% | $20.72 * | $24.42 | -8.3% | CL A | 26210C104 |
| — | PETIQ INC | 555,986 | $3.836M | 0.0% | $6.90 | $26.25 | — | COM CL A | 71639T106 |
| DIOD | DIODES INC | 59,103 | $3.836M | 0.0% | $64.90 * | $76.98 | -6.1% | COM | 254543101 |
| APO | APOLLO GLOBAL MGMT INC | 81,448 | $3.787M | 0.0% | $46.50 * | $59.02 | -12.4% | COM | 03769M106 |
| — | LOCKHEED MARTIN CORP | 9,800 | $3.786M | 0.0% | $386.33 | — | — | Put | 539830959 |
| ADC | AGREE RLTY CORP | 55,921 | $3.779M | 0.0% | $67.58 | $69.20 | — | COM | 008492100 |
| — | HEIDRICK & STRUGGLES INTL IN | 145,020 | $3.769M | 0.0% | $25.99 | $39.59 | — | COM | 422819102 |
| MLI | MUELLER INDS INC | 62,936 | $3.741M | 0.0% | $59.44 * | $26.10 | +13.7% | COM | 624756102 |
| — | PDC ENERGY INC | 64,730 | $3.741M | 0.0% | $57.79 | $71.56 | — | COM | 69327R101 |
| WMK | WEIS MKTS INC | 52,336 | $3.728M | 0.0% | $71.23 * | $59.78 | +22.1% | COM | 948849104 |
| HUBG | HUB GROUP INC | 54,004 | $3.726M | 0.0% | $68.99 * | $39.20 | -2.6% | CL A | 443320106 |
| KOS | KOSMOS ENERGY LTD | 720,022 | $3.723M | 0.0% | $5.17 * | $4.31 | +40.5% | COM | 500688106 |
| BF/B | BROWN FORMAN CORP | 55,922 | $3.722M | 0.0% | $66.56 * | $66.18 | +2.8% | CL B | 115637209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 271,836 | $3.719M | 0.0% | $13.68 | $15.49 | — | COM | 875465106 |
| YELP | YELP INC | 108,734 | $3.687M | 0.0% | $33.91 * | $32.75 | +1.1% | CL A | 985817105 |
| DLO | DLOCAL LTD | 179,600 | $3.686M | 0.0% | $20.52 * | $31.86 | -20.5% | CLASS A COM | G29018101 |
| — | ELEVANCE HEALTH INC | 8,100 | $3.679M | 0.0% | $454.20 | — | — | Put | 036752953 |
| RRC | RANGE RES CORP | 145,317 | $3.671M | 0.0% | $25.26 * | $30.63 | -1.2% | COM | 75281A109 |
| WTFC | WINTRUST FINL CORP | 45,004 | $3.67M | 0.0% | $81.55 * | $97.04 | -12.5% | COM | 97650W108 |
| ACH | OWENS & MINOR INC NEW | 152,155 | $3.667M | 0.0% | $24.10 * | $39.88 | -22.7% | COM | 690732102 |
| — | GENERAL ELECTRIC CO | 59,100 | $3.659M | 0.0% | $61.91 | — | — | Put | 369604951 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 338,922 | $3.63M | 0.0% | $10.71 * | $31.70 | -62.6% | COM | 565788106 |
| LNT | ALLIANT ENERGY CORP | 68,153 | $3.612M | 0.0% | $53.00 | $53.64 | +0.4% | COM | 018802108 |
| — | WEWORK INC | 1,361,250 | $3.607M | 0.0% | $2.65 | $8.60 | — | CL A | 96209A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,073 | $3.605M | 0.0% | $109.00 * | $130.14 | -4.6% | COM | 874054109 |
| LPG | DORIAN LPG LTD | 263,678 | $3.578M | 0.0% | $13.57 * | $15.12 | -0.5% | SHS USD | Y2106R110 |
| ACGL | ARCH CAP GROUP LTD | 78,452 | $3.572M | 0.0% | $45.53 * | $43.07 | -0.3% | ORD | G0450A105 |
| APG | API GROUP CORP | 268,813 | $3.567M | 0.0% | $13.27 * | $14.21 | -25.0% | COM STK | 00187Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,612 | $3.566M | 0.0% | $92.35 * | $69.21 | +28.2% | CL A | 099502106 |
| GNK | GENCO SHIPPING & TRADING LTD | 283,758 | $3.555M | 0.0% | $12.53 * | $19.42 | -18.2% | SHS | Y2685T131 |
| STZ | CONSTELLATION BRANDS INC | 15,405 | $3.539M | 0.0% | $229.73 | $198.87 | +15.4% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 60,708 | $3.533M | 0.0% | $58.20 | $48.34 | +18.5% | COM | 756109104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,591 | $3.528M | 0.0% | $75.72 | $70.59 | +7.1% | COM | 800422107 |
| — | CITIGROUP INC | 84,600 | $3.525M | 0.0% | $41.67 | — | — | Put | 172967954 |
| LEA | LEAR CORP | 29,338 | $3.512M | 0.0% | $119.71 * | $145.77 | -13.2% | COM NEW | 521865204 |
| — | AMERICAN TOWER CORP NEW | 16,300 | $3.5M | 0.0% | $214.72 | — | — | Call | 03027X900 |
| WDAY | WORKDAY INC | 22,925 | $3.49M | 0.0% | $152.24 * | $152.49 | +2.6% | CL A | 98138H101 |
| — | MORGAN STANLEY | 44,100 | $3.484M | 0.0% | $79.00 | — | — | Call | 617446908 |
| UNFI | UNITED NAT FOODS INC | 101,369 | $3.484M | 0.0% | $34.37 * | $42.94 | -0.8% | COM | 911163103 |
| ACIW | ACI WORLDWIDE INC | 166,454 | $3.479M | 0.0% | $20.90 * | $24.87 | 0.0% | COM | 004498101 |
| HIW | HIGHWOODS PPTYS INC | 128,956 | $3.476M | 0.0% | $26.95 | $29.73 | — | COM | 431284108 |
| — | PARAMOUNT GROUP INC | 556,911 | $3.47M | 0.0% | $6.23 | $8.30 | — | COM | 69924R108 |
| — | HESS CORP | 31,738 | $3.459M | 0.0% | $108.99 | $64.12 | — | COM | 42809H107 |
| — | ADVANCED MICRO DEVICES INC | 54,600 | $3.459M | 0.0% | $63.35 | — | — | Call | 007903907 |
| BKE | BUCKLE INC | 109,241 | $3.458M | 0.0% | $31.65 * | $22.96 | -2.9% | COM | 118440106 |
| GLSHQ | GELESIS HLDGS INC | 3,165,411 | $3.419M | 0.0% | $1.08 * | $4.31 | -69.3% | COM | 36850R204 |
| SPSC | SPS COMM INC | 27,484 | $3.414M | 0.0% | $124.22 * | $113.14 | +7.1% | COM | 78463M107 |
| GRBK | GREEN BRICK PARTNERS INC | 159,332 | $3.407M | 0.0% | $21.38 * | $21.02 | +17.3% | COM | 392709101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $3.403M | 0.0% | $11.37 | $15.63 | — | COM SH BEN INT | 67070X101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,291 | $3.381M | 0.0% | $51.78 * | $57.77 | -5.2% | COM | 55405Y100 |
| INSP | INSPIRE MED SYS INC | 19,021 | $3.373M | 0.0% | $177.33 * | $200.95 | 0.0% | COM | 457730109 |
| MASI | MASIMO CORP | 23,855 | $3.368M | 0.0% | $141.19 * | $146.09 | 0.0% | COM | 574795100 |
| LMT | LOCKHEED MARTIN CORP | 8,701 | $3.361M | 0.0% | $386.28 | $269.50 | +41.3% | COM | 539830109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 115,200 | $3.35M | 0.0% | $29.08 * | $15.32 | +68.4% | COM | 630402105 |
| — | COCA COLA CO | 59,300 | $3.322M | 0.0% | $56.02 | — | — | Call | 191216900 |
| ALK | ALASKA AIR GROUP INC | 84,690 | $3.316M | 0.0% | $39.15 * | $51.89 | -15.4% | COM | 011659109 |
| — | SAFEHOLD INC | 125,100 | $3.31M | 0.0% | $26.46 | $55.45 | — | COM | 78645L100 |
| PK | PARK HOTELS & RESORTS INC | 293,906 | $3.31M | 0.0% | $11.26 | $21.08 | — | COM | 700517105 |
| — | SPARTANNASH CO | 114,027 | $3.309M | 0.0% | $29.02 | $26.28 | — | COM | 847215100 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.307M | 0.0% | $11.00 | $13.52 | — | COM | 67066V101 |
| ROST | ROSS STORES INC | 39,155 | $3.3M | 0.0% | $84.28 * | $87.61 | -6.7% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 116,135 | $3.292M | 0.0% | $28.35 * | $42.53 | -19.6% | COM | 24906P109 |
| CRSP | CRISPR THERAPEUTICS AG | 50,343 | $3.29M | 0.0% | $65.35 * | $98.91 | -26.7% | NAMEN AKT | H17182108 |
| TX | TERNIUM SA | 120,000 | $3.287M | 0.0% | $27.39 | $19.50 | — | SPONSORED ADS | 880890108 |
| — | TEXAS INSTRS INC | 21,200 | $3.281M | 0.0% | $154.76 | — | — | Call | 882508904 |
| NOG | NORTHERN OIL AND GAS INC MN | 119,597 | $3.278M | 0.0% | $27.41 * | $24.53 | +15.1% | COM | 665531307 |
| — | ZOETIS INC | 22,100 | $3.277M | 0.0% | $148.28 | — | — | Put | 98978V953 |
| — | CHUBB LIMITED | 18,000 | $3.274M | 0.0% | $181.89 | — | — | Put | H1467J954 |
| — | VISA INC | 18,400 | $3.269M | 0.0% | $177.66 | — | — | Call | 92826C909 |
| XHR | XENIA HOTELS & RESORTS INC | 236,651 | $3.263M | 0.0% | $13.79 | $16.27 | — | COM | 984017103 |
| — | PAYPAL HLDGS INC | 37,900 | $3.262M | 0.0% | $86.07 | — | — | Call | 70450Y903 |
| AXON | AXON ENTERPRISE INC | 28,102 | $3.253M | 0.0% | $115.76 * | $101.47 | +11.7% | COM | 05464C101 |
| GRMN | GARMIN LTD | 40,404 | $3.245M | 0.0% | $80.31 * | $81.19 | +8.0% | SHS | H2906T109 |
| HAE | HAEMONETICS CORP MASS | 43,778 | $3.241M | 0.0% | $74.03 * | $71.80 | 0.0% | COM | 405024100 |
| GKOS | GLAUKOS CORP | 60,801 | $3.237M | 0.0% | $53.24 * | $51.60 | 0.0% | COM | 377322102 |
| OGS | ONE GAS INC | 45,994 | $3.237M | 0.0% | $70.38 * | $83.63 | -3.7% | COM | 68235P108 |
| NWSA | NEWS CORP NEW | 214,029 | $3.234M | 0.0% | $15.11 * | $22.43 | -27.5% | CL A | 65249B109 |
| STWD | STARWOOD PPTY TR INC | 177,362 | $3.232M | 0.0% | $18.22 | $24.09 | — | COM | 85571B105 |
| WFRD | WEATHERFORD INTL PLC | 100,000 | $3.229M | 0.0% | $32.29 * | $18.65 | +33.9% | ORD SHS | G48833118 |
| — | NETFLIX INC | 13,700 | $3.226M | 0.0% | $235.47 | — | — | Call | 64110L906 |
| — | MERCK & CO INC | 37,300 | $3.212M | 0.0% | $86.11 | — | — | Call | 58933Y905 |
| — | AMERICAN EXPRESS CO | 23,800 | $3.211M | 0.0% | $134.92 | — | — | Call | 025816909 |
| — | AMGEN INC | 14,100 | $3.178M | 0.0% | $225.39 | — | — | Put | 031162950 |
| CSGP | COSTAR GROUP INC | 45,456 | $3.166M | 0.0% | $69.65 | $72.49 | -4.2% | COM | 22160N109 |
| — | DUKE ENERGY CORP NEW | 34,000 | $3.163M | 0.0% | $93.03 | — | — | Put | 26441C954 |
| NBIS | YANDEX N V | 166,772 | $3.159M | 0.0% | $18.94 | $45.97 | — | SHS CLASS A | N97284108 |
| ITT | ITT INC | 48,214 | $3.151M | 0.0% | $65.35 * | $76.70 | -4.9% | COM | 45073V108 |
| — | 3M CO | 28,500 | $3.149M | 0.0% | $110.49 | — | — | Call | 88579Y901 |
| GEL | GENESIS ENERGY L P | 342,020 | $3.147M | 0.0% | $9.20 | $10.48 | — | UNIT LTD PARTN | 371927104 |
| — | ABBVIE INC | 23,400 | $3.141M | 0.0% | $134.23 | — | — | Call | 00287Y909 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110,420 | $3.123M | 0.0% | $28.28 * | $38.64 | -30.6% | COM | 00847X104 |
| ICLN | ISHARES TR | 162,700 | $3.123M | 0.0% | $19.19 | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,501 | $3.103M | 0.0% | $144.32 * | $117.50 | +30.3% | COM | 11133T103 |
| AMKR | AMKOR TECHNOLOGY INC | 181,746 | $3.099M | 0.0% | $17.05 * | $16.09 | +13.1% | COM | 031652100 |
| KKR | KKR & CO INC | 71,996 | $3.096M | 0.0% | $43.00 * | $57.62 | -14.7% | COM | 48251W104 |
| — | VISTA OUTDOOR INC | 126,538 | $3.077M | 0.0% | $24.32 | $31.29 | — | COM | 928377100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 69,707 | $3.067M | 0.0% | $44.00 * | $42.36 | -1.9% | COM | 136069101 |
| BHE | BENCHMARK ELECTRS INC | 122,969 | $3.047M | 0.0% | $24.78 * | $23.57 | +0.7% | COM | 08160H101 |
| CNDT | CONDUENT INC | 912,074 | $3.046M | 0.0% | $3.34 * | $4.68 | -10.9% | COM | 206787103 |
| KNSL | KINSALE CAP GROUP INC | 11,870 | $3.032M | 0.0% | $255.43 * | $247.88 | 0.0% | COM | 49714P108 |
| DLB | DOLBY LABORATORIES INC | 46,485 | $3.028M | 0.0% | $65.14 * | $90.13 | -22.1% | COM CL A | 25659T107 |
| GPN | GLOBAL PMTS INC | 27,802 | $3.004M | 0.0% | $108.05 * | $139.50 | -14.5% | COM | 37940X102 |
| TRU | TRANSUNION | 50,485 | $3.003M | 0.0% | $59.48 * | $77.54 | -2.7% | COM | 89400J107 |
| — | LOWES COS INC | 15,900 | $2.986M | 0.0% | $187.80 | — | — | Call | 548661907 |
| FALN | ISHARES TR | 124,700 | $2.98M | 0.0% | $23.90 | $29.24 | — | FALN ANGLS USD | 46435G474 |
| FAST | FASTENAL CO | 63,912 | $2.942M | 0.0% | $46.03 * | $22.58 | +2.7% | COM | 311900104 |
| — | ORACLE CORP | 48,100 | $2.937M | 0.0% | $61.06 | — | — | Put | 68389X955 |
| G | GENPACT LIMITED | 66,907 | $2.928M | 0.0% | $43.76 | $43.86 | 0.0% | SHS | G3922B107 |
| DNOW | NOW INC | 291,217 | $2.927M | 0.0% | $10.05 * | $10.09 | +7.1% | COM | 67011P100 |
| NBR | NABORS INDUSTRIES LTD | 28,837 | $2.926M | 0.0% | $101.47 * | $122.50 | 0.0% | SHS | G6359F137 |
| CRC | CALIFORNIA RES CORP | 76,101 | $2.925M | 0.0% | $38.44 * | $36.31 | +8.9% | COM STOCK | 13057Q305 |
| — | COMCAST CORP NEW | 99,700 | $2.924M | 0.0% | $29.33 | — | — | Call | 20030N901 |
| — | LIBERTY GLOBAL PLC | 177,190 | $2.924M | 0.0% | $16.50 | $18.07 | — | SHS CL C | G5480U120 |
| IDA | IDACORP INC | 29,365 | $2.907M | 0.0% | $99.00 * | $106.20 | +2.6% | COM | 451107106 |
| WAFD | WASHINGTON FED INC | 96,631 | $2.897M | 0.0% | $29.98 * | $30.13 | -4.8% | COM | 938824109 |
| — | GILEAD SCIENCES INC | 46,800 | $2.887M | 0.0% | $61.69 | — | — | Call | 375558903 |
| SMP | STANDARD MTR PRODS INC | 88,728 | $2.884M | 0.0% | $32.50 * | $45.41 | -12.3% | COM | 853666105 |
| SNOW | SNOWFLAKE INC | 16,899 | $2.872M | 0.0% | $169.95 * | $303.03 | -45.4% | CL A | 833445109 |
| BRO | BROWN & BROWN INC | 47,481 | $2.871M | 0.0% | $60.47 | $56.90 | +8.1% | COM | 115236101 |
| ARCB | ARCBEST CORP | 39,447 | $2.869M | 0.0% | $72.73 * | $64.37 | +22.6% | COM | 03937C105 |
| IVZ | INVESCO LTD | 209,188 | $2.865M | 0.0% | $13.70 * | $19.66 | -26.8% | SHS | G491BT108 |
| LFUS | LITTELFUSE INC | 14,322 | $2.846M | 0.0% | $198.72 * | $238.82 | 0.0% | COM | 537008104 |
| NI | NISOURCE INC | 111,790 | $2.817M | 0.0% | $25.20 * | $26.27 | +0.2% | COM | 65473P105 |
| — | ACCENTURE PLC IRELAND | 10,900 | $2.805M | 0.0% | $257.34 | — | — | Call | G1151C901 |
| — | TARGET CORP | 18,900 | $2.805M | 0.0% | $148.41 | — | — | Put | 87612E956 |
| — | NIKE INC | 33,600 | $2.793M | 0.0% | $83.13 | — | — | Call | 654106903 |
| — | MARSH & MCLENNAN COS INC | 18,700 | $2.792M | 0.0% | $149.30 | — | — | Put | 571748952 |
| VSH | VISHAY INTERTECHNOLOGY INC | 156,809 | $2.79M | 0.0% | $17.79 * | $16.66 | +9.0% | COM | 928298108 |
| — | CVS HEALTH CORP | 29,200 | $2.785M | 0.0% | $95.38 | — | — | Call | 126650900 |
| MRTN | MARTEN TRANS LTD | 143,944 | $2.758M | 0.0% | $19.16 | $17.64 | +7.9% | COM | 573075108 |
| DT | DYNATRACE INC | 79,107 | $2.753M | 0.0% | $34.80 * | $63.29 | -38.9% | COM NEW | 268150109 |
| WERN | WERNER ENTERPRISES INC | 72,822 | $2.738M | 0.0% | $37.60 * | $43.76 | -6.9% | COM | 950755108 |
| OPTU | ALTICE USA INC | 468,060 | $2.729M | 0.0% | $5.83 * | $21.19 | -54.8% | CL A | 02156K103 |
| JEF | JEFFERIES FINL GROUP INC | 92,492 | $2.728M | 0.0% | $29.49 * | $27.29 | -0.4% | COM | 47233W109 |
| IOO | ISHARES TR | 45,750 | $2.723M | 0.0% | $59.52 | $67.79 | — | GLOBAL 100 ETF | 464287572 |
| KDP | KEURIG DR PEPPER INC | 75,489 | $2.704M | 0.0% | $35.82 * | $32.53 | +5.8% | COM | 49271V100 |
| — | QUALCOMM INC | 23,700 | $2.678M | 0.0% | $113.00 | — | — | Call | 747525903 |
| CXT | CRANE HLDGS CO | 30,081 | $2.667M | 0.0% | $88.66 * | $31.63 | 0.0% | COM | 224441105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.662M | 0.0% | $6.64 | $8.16 | — | COM | 09253R105 |
| — | SYNEOS HEALTH INC | 56,419 | $2.66M | 0.0% | $47.15 | $83.58 | — | CL A | 87166B102 |
| MOV | MOVADO GROUP INC | 94,088 | $2.651M | 0.0% | $28.18 * | $33.21 | -1.3% | COM | 624580106 |
| — | VERITIV CORP | 27,091 | $2.649M | 0.0% | $97.78 | $103.10 | — | COM | 923454102 |
| — | ADOBE SYSTEMS INCORPORATED | 9,600 | $2.642M | 0.0% | $275.21 | — | — | Call | 00724F901 |
| PRA | PROASSURANCE CORP | 134,529 | $2.625M | 0.0% | $19.51 * | $22.94 | -4.3% | COM | 74267C106 |
| CHD | CHURCH & DWIGHT CO INC | 36,704 | $2.622M | 0.0% | $71.44 * | $76.12 | +8.8% | COM | 171340102 |
| SIG | SIGNET JEWELERS LIMITED | 45,830 | $2.621M | 0.0% | $57.19 | $64.90 | -11.0% | SHS | G81276100 |
| NBTB | NBT BANCORP INC | 68,644 | $2.605M | 0.0% | $37.95 * | $36.66 | +7.7% | COM | 628778102 |
| ARRY | ARRAY TECHNOLOGIES INC | 156,400 | $2.593M | 0.0% | $16.58 * | $19.57 | -11.6% | COM SHS | 04271T100 |
| — | INTERNATIONAL BUSINESS MACHS | 21,800 | $2.59M | 0.0% | $118.81 | — | — | Put | 459200951 |
| SVC | SERVICE PPTYS TR | 498,728 | $2.588M | 0.0% | $5.19 | $6.33 | — | COM SH BEN INT | 81761L102 |
| SEE | SEALED AIR CORP NEW | 58,105 | $2.586M | 0.0% | $44.51 * | $59.02 | -13.7% | COM | 81211K100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 67,476 | $2.584M | 0.0% | $38.30 | $38.30 | — | COM | 88087E100 |
| — | SPIRIT RLTY CAP INC NEW | 71,161 | $2.573M | 0.0% | $36.16 | $39.05 | — | COM NEW | 84860W300 |
| FOLD | AMICUS THERAPEUTICS INC | 246,274 | $2.571M | 0.0% | $10.44 * | $11.14 | 0.0% | COM | 03152W109 |
| RITM | RITHM CAPITAL CORP | 350,436 | $2.565M | 0.0% | $7.32 | $7.60 | — | COM NEW | 64828T201 |
| NDSN | NORDSON CORP | 12,074 | $2.563M | 0.0% | $212.27 | $222.26 | -3.3% | COM | 655663102 |
| — | MCDONALDS CORP | 11,100 | $2.561M | 0.0% | $230.72 | — | — | Call | 580135901 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,781 | $2.552M | 0.0% | $80.30 * | $101.76 | -10.5% | COM | 00971T101 |
| CIVI | CIVITAS RESOURCES INC | 44,376 | $2.547M | 0.0% | $57.40 * | $38.11 | +13.4% | COM NEW | 17888H103 |
| KIM | KIMCO RLTY CORP | 138,184 | $2.544M | 0.0% | $18.41 * | $15.07 | +18.8% | COM | 49446R109 |
| DBRG | DIGITALBRIDGE GROUP INC | 203,298 | $2.543M | 0.0% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| LZB | LA Z BOY INC | 112,602 | $2.541M | 0.0% | $22.57 * | $27.68 | -4.1% | COM | 505336107 |
| TROW | PRICE T ROWE GROUP INC | 24,129 | $2.534M | 0.0% | $105.02 * | $100.51 | +1.2% | COM | 74144T108 |
| WU | WESTERN UN CO | 187,498 | $2.531M | 0.0% | $13.50 | $19.57 | — | COM | 959802109 |
| UVV | UNIVERSAL CORP VA | 54,963 | $2.53M | 0.0% | $46.03 * | $53.52 | -2.2% | COM | 913456109 |
| HCKT | HACKETT GROUP INC | 142,299 | $2.522M | 0.0% | $17.72 * | $20.28 | 0.0% | COM | 404609109 |
| — | AT&T INC | 164,000 | $2.516M | 0.0% | $15.34 | — | — | Put | 00206R952 |
| — | MASTERCARD INCORPORATED | 8,800 | $2.502M | 0.0% | $284.32 | — | — | Call | 57636Q904 |
| — | INTUIT | 6,400 | $2.479M | 0.0% | $387.34 | — | — | Call | 461202903 |
| SLVM | SYLVAMO CORP | 72,967 | $2.473M | 0.0% | $33.89 | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| BOX | BOX INC | 101,361 | $2.472M | 0.0% | $24.39 * | $25.81 | +6.6% | CL A | 10316T104 |
| — | CANO HEALTH INC | 285,019 | $2.471M | 0.0% | $8.67 | $6.47 | — | COM CL A | 13781Y103 |
| OTEX | OPEN TEXT CORP | 92,115 | $2.448M | 0.0% | $26.58 * | $31.66 | +0.2% | COM | 683715106 |
| MTZ | MASTEC INC | 38,480 | $2.443M | 0.0% | $63.49 * | $88.32 | -12.4% | COM | 576323109 |
| VRSN | VERISIGN INC | 14,047 | $2.44M | 0.0% | $173.70 * | $203.43 | -9.9% | COM | 92343E102 |
| — | PHILIP MORRIS INTL INC | 29,300 | $2.432M | 0.0% | $83.00 | — | — | Call | 718172909 |
| TRTX | TPG RE FIN TR INC | 346,700 | $2.427M | 0.0% | $7.00 | $11.81 | — | COM | 87266M107 |
| TBI | TRUEBLUE INC | 126,891 | $2.421M | 0.0% | $19.08 * | $23.94 | -15.5% | COM | 89785X101 |
| — | BLACKROCK INC | 4,400 | $2.421M | 0.0% | $550.23 | — | — | Call | 09247X901 |
| LPLA | LPL FINL HLDGS INC | 11,001 | $2.404M | 0.0% | $218.53 * | $77.72 | +173.6% | COM | 50212V100 |
| — | AUTOMATIC DATA PROCESSING IN | 10,600 | $2.398M | 0.0% | $226.23 | — | — | Call | 053015903 |
| CEG | CONSTELLATION ENERGY CORP | 28,747 | $2.391M | 0.0% | $83.17 * | $47.25 | +51.9% | COM | 21037T109 |
| SMPL | SIMPLY GOOD FOODS CO | 74,509 | $2.384M | 0.0% | $32.00 * | $21.35 | +53.7% | COM | 82900L102 |
| MFA | MFA FINL INC | 306,208 | $2.382M | 0.0% | $7.78 | $9.76 | — | COM | 55272X607 |
| — | HUDSON PAC PPTYS INC | 217,242 | $2.379M | 0.0% | $10.95 | $25.81 | — | COM | 444097109 |
| BANR | BANNER CORP | 40,064 | $2.367M | 0.0% | $59.08 * | $53.32 | 0.0% | COM NEW | 06652V208 |
| PINS | PINTEREST INC | 101,143 | $2.357M | 0.0% | $23.30 * | $55.04 | -60.1% | CL A | 72352L106 |
| — | APPLIED MATLS INC | 28,700 | $2.351M | 0.0% | $81.92 | — | — | Call | 038222905 |
| MMS | MAXIMUS INC | 40,036 | $2.317M | 0.0% | $57.87 * | $62.33 | 0.0% | COM | 577933104 |
| DBI | DESIGNER BRANDS INC | 150,727 | $2.308M | 0.0% | $15.31 * | $13.20 | +6.9% | CL A | 250565108 |
| — | HONEYWELL INTL INC | 13,800 | $2.304M | 0.0% | $166.96 | — | — | Call | 438516906 |
| AMCX | AMC NETWORKS INC | 113,476 | $2.304M | 0.0% | $20.30 * | $30.03 | -8.2% | CL A | 00164V103 |
| — | CROWN CASTLE INC | 15,900 | $2.298M | 0.0% | $144.53 | — | — | Put | 22822V951 |
| — | CISCO SYS INC | 57,400 | $2.296M | 0.0% | $40.00 | — | — | Call | 17275R902 |
| — | SOUTHERN CO | 33,600 | $2.285M | 0.0% | $68.01 | — | — | Call | 842587907 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 74,180 | $2.282M | 0.0% | $30.76 * | $39.09 | -5.4% | SHS | G6331P104 |
| — | CI FINL CORP | 234,968 | $2.265M | 0.0% | $9.64 | $14.05 | — | COM | 125491100 |
| ETD | ETHAN ALLEN INTERIORS INC | 106,129 | $2.244M | 0.0% | $21.14 * | $18.84 | -2.2% | COM | 297602104 |
| RUSHB | RUSH ENTERPRISES INC | 46,722 | $2.238M | 0.0% | $47.90 * | $32.29 | +4.5% | CL B | 781846308 |
| PRG | PROG HOLDINGS INC | 148,861 | $2.23M | 0.0% | $14.98 * | $19.45 | -6.4% | COM NPV | 74319R101 |
| EWT | ISHARES INC | 51,718 | $2.229M | 0.0% | $43.10 | $39.26 | — | MSCI TAIWAN ETF | 46434G772 |
| HOPE | HOPE BANCORP INC | 176,385 | $2.229M | 0.0% | $12.64 * | $12.59 | +14.9% | COM | 43940T109 |
| IR | INGERSOLL RAND INC | 51,483 | $2.227M | 0.0% | $43.26 * | $45.30 | +3.6% | COM | 45687V106 |
| — | STARBUCKS CORP | 26,300 | $2.216M | 0.0% | $84.26 | — | — | Call | 855244909 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,625 | $2.216M | 0.0% | $133.29 * | $149.86 | +1.5% | SHS USD | G50871105 |
| CSGS | CSG SYS INTL INC | 41,892 | $2.215M | 0.0% | $52.87 * | $54.65 | -1.1% | COM | 126349109 |
| MTN | VAIL RESORTS INC | 10,251 | $2.211M | 0.0% | $215.69 * | $237.33 | -4.2% | COM | 91879Q109 |
| — | VELODYNE LIDAR INC | 2,332,300 | $2.209M | 0.0% | $0.95 | $10.97 | — | COM | 92259F101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 97,848 | $2.206M | 0.0% | $22.55 * | $20.98 | 0.0% | COM | 022671101 |
| AZZ | AZZ INC | 60,104 | $2.195M | 0.0% | $36.52 * | $40.02 | 0.0% | COM | 002474104 |
| — | SAGE THERAPEUTICS INC | 55,948 | $2.191M | 0.0% | $39.16 | $39.16 | — | COM | 78667J108 |
| — | HILLENBRAND INC | 59,566 | $2.188M | 0.0% | $36.73 | $36.73 | — | COM | 431571108 |
| DD | DUPONT DE NEMOURS INC | 43,351 | $2.184M | 0.0% | $50.38 * | $29.53 | -24.7% | COM | 26614N102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 205,380 | $2.169M | 0.0% | $10.56 | $14.19 | — | COM CL A | 720190206 |
| — | STORE CAP CORP | 69,192 | $2.168M | 0.0% | $31.33 | $29.38 | — | COM | 862121100 |
| FXI | ISHARES TR | 83,700 | $2.164M | 0.0% | $25.85 | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| — | LOCKHEED MARTIN CORP | 5,600 | $2.163M | 0.0% | $386.25 | — | — | Call | 539830909 |
| SNA | SNAP ON INC | 10,730 | $2.161M | 0.0% | $201.40 * | $197.24 | 0.0% | COM | 833034101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 192,419 | $2.147M | 0.0% | $11.16 * | $18.53 | -21.2% | COM | 71601V105 |
| — | ALTRIA GROUP INC | 52,700 | $2.128M | 0.0% | $40.38 | — | — | Call | 02209S903 |
| FMC | FMC CORP | 20,128 | $2.127M | 0.0% | $105.67 * | $106.59 | -11.0% | COM NEW | 302491303 |
| PEB | PEBBLEBROOK HOTEL TR | 146,122 | $2.121M | 0.0% | $14.52 | $19.88 | — | COM | 70509V100 |
| CX | CEMEX SAB DE CV | 617,939 | $2.12M | 0.0% | $3.43 | $5.23 | — | SPON ADR NEW | 151290889 |
| — | GINKGO BIOWORKS HOLDINGS INC | 676,242 | $2.11M | 0.0% | $3.12 | $3.12 | — | CL A SHS | 37611X100 |
| — | CIGNA CORP NEW | 7,600 | $2.109M | 0.0% | $277.50 | — | — | Call | 125523900 |
| CHH | CHOICE HOTELS INTL INC | 19,216 | $2.105M | 0.0% | $109.54 | $111.95 | -0.9% | COM | 169905106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,842 | $2.088M | 0.0% | $23.24 * | $25.01 | -0.0% | ORD | G36738105 |
| XEL | XCEL ENERGY INC | 32,554 | $2.084M | 0.0% | $64.02 | $58.59 | +10.7% | COM | 98389B100 |
| PPG | PPG INDS INC | 18,788 | $2.08M | 0.0% | $110.71 * | $134.92 | -14.8% | COM | 693506107 |
| RYZ | RYERSON HLDG CORP | 80,631 | $2.075M | 0.0% | $25.73 * | $28.79 | -7.6% | COM | 783754104 |
| CINF | CINCINNATI FINL CORP | 23,129 | $2.072M | 0.0% | $89.58 * | $108.95 | -13.5% | COM | 172062101 |
| ACM | AECOM | 30,301 | $2.072M | 0.0% | $68.38 | $67.90 | +1.0% | COM | 00766T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $2.071M | 0.0% | $10.43 | $12.55 | — | COM | 09254E103 |
| SABR | SABRE CORP | 399,409 | $2.057M | 0.0% | $5.15 * | $9.58 | -30.4% | COM | 78573M104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,000 | $2.049M | 0.0% | $10.00 * | $12.06 | -29.1% | COM | 74623V103 |
| WAB | WABTEC | 25,170 | $2.048M | 0.0% | $81.37 * | $85.81 | +1.0% | COM | 929740108 |
| — | CHUBB LIMITED | 11,200 | $2.037M | 0.0% | $181.88 | — | — | Call | H1467J904 |
| LKQ | LKQ CORP | 43,158 | $2.035M | 0.0% | $47.15 | $46.83 | +2.0% | COM | 501889208 |
| CVNA | CARVANA CO | 100,000 | $2.03M | 0.0% | $20.30 * | $42.27 | -22.9% | CL A | 146869102 |
| CCK | CROWN HLDGS INC | 25,028 | $2.028M | 0.0% | $81.03 * | $60.60 | +48.1% | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 22,667 | $2.027M | 0.0% | $89.43 | $78.61 | +15.4% | COM | 92939U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,907 | $2.025M | 0.0% | $78.16 * | $69.37 | +15.2% | COM | 00404A109 |
| IYE | ISHARES TR | 51,490 | $2.024M | 0.0% | $39.31 | $34.27 | — | U.S. ENERGY ETF | 464287796 |
| COHR | COHERENT CORP | 58,033 | $2.022M | 0.0% | $34.84 * | $47.89 | 0.0% | COM | 19247G107 |
| VRNS | VARONIS SYS INC | 76,129 | $2.019M | 0.0% | $26.52 * | $46.59 | -38.8% | COM | 922280102 |
| HWM | HOWMET AEROSPACE INC | 65,245 | $2.018M | 0.0% | $30.93 * | $31.86 | +9.0% | COM | 443201108 |
| — | SERVICENOW INC | 5,300 | $2.001M | 0.0% | $377.55 | — | — | Call | 81762P902 |
| SNAP | SNAP INC | 203,097 | $1.994M | 0.0% | $9.82 * | $23.62 | -50.7% | CL A | 83304A106 |
| — | PROLOGIS INC. | 19,600 | $1.991M | 0.0% | $101.58 | — | — | Call | 74340W903 |
| — | ARCH RESOURCES INC | 16,759 | $1.987M | 0.0% | $118.56 | $141.82 | — | CL A | 03940R107 |
| RJF | RAYMOND JAMES FINL INC | 20,091 | $1.986M | 0.0% | $98.85 * | $75.92 | +26.7% | COM | 754730109 |
| TAP | MOLSON COORS BEVERAGE CO | 41,368 | $1.985M | 0.0% | $47.98 | $46.22 | +5.4% | CL B | 60871R209 |
| JHG | JANUS HENDERSON GROUP PLC | 97,594 | $1.982M | 0.0% | $20.31 * | $29.26 | -17.4% | ORD SHS | G4474Y214 |
| CLX | CLOROX CO DEL | 15,343 | $1.97M | 0.0% | $128.40 | $126.95 | +1.5% | COM | 189054109 |
| SM | SM ENERGY CO | 52,333 | $1.969M | 0.0% | $37.62 * | $18.28 | +98.8% | COM | 78454L100 |
| — | AT&T INC | 128,000 | $1.964M | 0.0% | $15.34 | — | — | Call | 00206R902 |
| KW | KENNEDY-WILSON HOLDINGS INC | 126,641 | $1.958M | 0.0% | $15.46 * | $22.28 | -16.1% | COM | 489398107 |
| — | ZOETIS INC | 13,200 | $1.957M | 0.0% | $148.26 | — | — | Call | 98978V903 |
| PVH | PVH CORPORATION | 43,592 | $1.953M | 0.0% | $44.80 * | $76.92 | -23.3% | COM | 693656100 |
| ONTO | ONTO INNOVATION INC | 30,395 | $1.947M | 0.0% | $64.06 * | $65.46 | +12.2% | COM | 683344105 |
| — | DUKE ENERGY CORP NEW | 20,900 | $1.944M | 0.0% | $93.01 | — | — | Call | 26441C904 |
| QURE | UNIQURE NV | 103,488 | $1.941M | 0.0% | $18.76 * | $20.33 | +3.4% | SHS | N90064101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,415 | $1.938M | 0.0% | $21.92 | $44.03 | — | COM CL A | 848574109 |
| PGNY | PROGYNY INC | 52,284 | $1.938M | 0.0% | $37.07 | $37.44 | 0.0% | COM | 74340E103 |
| — | ANALOG DEVICES INC | 13,900 | $1.937M | 0.0% | $139.35 | — | — | Put | 032654955 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 148,435 | $1.933M | 0.0% | $13.02 * | $14.04 | -12.5% | SHS | G1117K114 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 129,454 | $1.93M | 0.0% | $14.91 * | $18.83 | -5.2% | COM | 10948W103 |
| AZTA | AZENTA INC | 44,964 | $1.927M | 0.0% | $42.86 * | $59.72 | 0.0% | COM | 114340102 |
| APOG | APOGEE ENTERPRISES INC | 50,340 | $1.924M | 0.0% | $38.22 | $38.38 | -1.5% | COM | 037598109 |
| — | CITIGROUP INC | 46,100 | $1.921M | 0.0% | $41.67 | — | — | Call | 172967904 |
| KLIC | KULICKE & SOFFA INDS INC | 49,828 | $1.92M | 0.0% | $38.53 * | $43.62 | -4.5% | COM | 501242101 |
| HR | HEALTHCARE RLTY TR | 91,793 | $1.914M | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| — | GENERAL ELECTRIC CO | 30,900 | $1.913M | 0.0% | $61.91 | — | — | Call | 369604901 |
| — | OWLET INC | 2,905,930 | $1.912M | 0.0% | $0.66 | $1.84 | — | COM CL A | 69120X107 |
| DVY | ISHARES TR | 17,700 | $1.898M | 0.0% | $107.23 | $123.74 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 30,617 | $1.896M | 0.0% | $61.93 * | $62.95 | -31.4% | COM NEW | 369604301 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $1.888M | 0.0% | $11.25 | $16.70 | — | COM | 09253N104 |
| CWEN/A | CLEARWAY ENERGY INC | 64,417 | $1.875M | 0.0% | $29.11 * | $27.64 | 0.0% | CL A | 18539C105 |
| — | INTUITIVE SURGICAL INC | 10,000 | $1.874M | 0.0% | $187.40 | — | — | Call | 46120E902 |
| ABNB | AIRBNB INC | 17,828 | $1.873M | 0.0% | $105.06 * | $152.94 | -27.5% | COM CL A | 009066101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 277,007 | $1.873M | 0.0% | $6.76 * | $13.47 | -35.3% | COM | 535219109 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,380 | $1.857M | 0.0% | $13.23 | $33.87 | -60.6% | COM CL A | G68707101 |
| KBH | KB HOME | 71,602 | $1.856M | 0.0% | $25.92 * | $34.10 | -16.7% | COM | 48666K109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 152,551 | $1.844M | 0.0% | $12.09 * | $15.43 | -4.5% | COM | 421906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,736 | $1.842M | 0.0% | $13.18 * | $11.38 | +0.3% | COM | 446150104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 244,885 | $1.839M | 0.0% | $7.51 | $8.87 | — | COM | 252784301 |
| — | AMERICAN EQTY INVT LIFE HLD | 49,078 | $1.829M | 0.0% | $37.27 | $34.97 | — | COM | 025676206 |
| VTRS | VIATRIS INC | 214,288 | $1.826M | 0.0% | $8.52 | $11.95 | -29.5% | COM | 92556V106 |
| ENSG | ENSIGN GROUP INC | 22,897 | $1.82M | 0.0% | $79.49 * | $67.20 | +22.3% | COM | 29358P101 |
| EVGO | EVGO INC | 352,037 | $1.782M | 0.0% | $5.06 * | $10.73 | -18.8% | CL A COM | 30052F100 |
| MKC | MCCORMICK & CO INC | 24,829 | $1.77M | 0.0% | $71.29 * | $78.26 | -1.1% | COM NON VTG | 579780206 |
| ATRC | ATRICURE INC | 45,187 | $1.767M | 0.0% | $39.10 * | $47.37 | -3.4% | COM | 04963C209 |
| APA | APA CORPORATION | 51,670 | $1.767M | 0.0% | $34.20 * | $18.69 | +70.3% | COM | 03743Q108 |
| EPR | EPR PPTYS | 48,735 | $1.748M | 0.0% | $35.87 | $46.27 | — | COM SH BEN INT | 26884U109 |
| AAP | ADVANCE AUTO PARTS INC | 11,116 | $1.737M | 0.0% | $156.26 * | $167.76 | 0.0% | COM | 00751Y106 |
| PATK | PATRICK INDS INC | 39,567 | $1.735M | 0.0% | $43.85 * | $36.67 | -7.6% | COM | 703343103 |
| — | SPLUNK INC | 23,043 | $1.732M | 0.0% | $75.16 | $123.95 | — | COM | 848637104 |
| — | RITCHIE BROS AUCTIONEERS | 27,517 | $1.729M | 0.0% | $62.83 | $63.87 | — | COM | 767744105 |
| QS | QUANTUMSCAPE CORP | 203,900 | $1.715M | 0.0% | $8.41 * | $31.15 | -65.6% | COM CL A | 74767V109 |
| NTRS | NORTHERN TR CORP | 20,021 | $1.713M | 0.0% | $85.56 | $93.58 | -7.8% | COM | 665859104 |
| — | AMGEN INC | 7,600 | $1.713M | 0.0% | $225.39 | — | — | Call | 031162900 |
| DOCU | DOCUSIGN INC | 32,026 | $1.712M | 0.0% | $53.46 * | $183.05 | -65.7% | COM | 256163106 |
| HRL | HORMEL FOODS CORP | 37,458 | $1.702M | 0.0% | $45.44 * | $43.15 | +0.2% | COM | 440452100 |
| — | H & E EQUIPMENT SERVICES INC | 59,935 | $1.699M | 0.0% | $28.35 | $28.98 | — | COM | 404030108 |
| GDDY | GODADDY INC | 23,898 | $1.694M | 0.0% | $70.88 * | $75.70 | -0.5% | CL A | 380237107 |
| SNBR | SLEEP NUMBER CORP | 50,009 | $1.691M | 0.0% | $33.81 * | $40.65 | -1.3% | COM | 83125X103 |
| — | ORACLE CORP | 27,600 | $1.686M | 0.0% | $61.09 | — | — | Call | 68389X905 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,820 | $1.684M | 0.0% | $121.85 * | $164.83 | -17.6% | COM | 57164Y107 |
| — | T-MOBILE US INC | 12,400 | $1.664M | 0.0% | $134.19 | — | — | Put | 872590954 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,793 | $1.66M | 0.0% | $26.86 | $27.41 | — | SHS | G8766E109 |
| BDN | BRANDYWINE RLTY TR | 245,177 | $1.655M | 0.0% | $6.75 | $8.07 | — | SH BEN INT NEW | 105368203 |
| BALL | BALL CORP | 34,235 | $1.654M | 0.0% | $48.31 * | $61.29 | -4.4% | COM | 058498106 |
| OPITQ | OFFICE PPTYS INCOME TR | 116,816 | $1.641M | 0.0% | $14.05 | $18.22 | — | COM SHS BEN INT | 67623C109 |
| GAP | GAP INC | 199,704 | $1.64M | 0.0% | $8.21 | $21.61 | -62.3% | COM | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,438 | $1.633M | 0.0% | $156.45 * | $168.89 | 0.0% | COM | 445658107 |
| MTCH | MATCH GROUP INC NEW | 34,094 | $1.628M | 0.0% | $47.75 * | $112.13 | -45.3% | COM | 57667L107 |
| LC | LENDINGCLUB CORP | 145,488 | $1.608M | 0.0% | $11.05 * | $24.77 | -45.7% | COM NEW | 52603A208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 214,145 | $1.6M | 0.0% | $7.47 | $10.73 | — | SHS NEW | G39637205 |
| DSGX | DESCARTES SYS GROUP INC | 24,739 | $1.579M | 0.0% | $63.83 * | $78.84 | -14.0% | COM | 249906108 |
| SLDP | SOLID POWER INC | 300,000 | $1.578M | 0.0% | $5.26 * | $11.06 | -42.9% | CLASS A COM | 83422N105 |
| HEI/A | HEICO CORP NEW | 13,732 | $1.574M | 0.0% | $114.62 * | $117.26 | +2.3% | CL A | 422806208 |
| PSTG | PURE STORAGE INC | 57,170 | $1.565M | 0.0% | $27.37 * | $29.04 | -2.6% | CL A | 74624M102 |
| JLL | JONES LANG LASALLE INC | 10,357 | $1.565M | 0.0% | $151.11 * | $174.25 | 0.0% | COM | 48020Q107 |
| — | NIELSEN HLDGS PLC | 56,294 | $1.56M | 0.0% | $27.71 | $21.13 | — | SHS EUR | G6518L108 |
| — | TARGET CORP | 10,500 | $1.558M | 0.0% | $148.38 | — | — | Call | 87612E906 |
| NVCR | NOVOCURE LTD | 20,314 | $1.543M | 0.0% | $75.96 * | $113.59 | -31.3% | ORD SHS | G6674U108 |
| QSR | RESTAURANT BRANDS INTL INC | 21,047 | $1.54M | 0.0% | $73.17 * | $59.73 | -5.4% | COM | 76131D103 |
| — | UMPQUA HLDGS CORP | 89,728 | $1.533M | 0.0% | $17.08 | $18.86 | — | COM | 904214103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,145 | $1.532M | 0.0% | $76.05 * | $96.10 | -6.8% | COM | 538034109 |
| RKT | ROCKET COS INC | 241,300 | $1.525M | 0.0% | $6.32 * | $8.47 | -2.9% | COM CL A | 77311W101 |
| FSV | FIRSTSERVICE CORP NEW | 12,689 | $1.519M | 0.0% | $119.71 * | $138.66 | -9.9% | COM | 33767E202 |
| MGA | MAGNA INTL INC | 31,778 | $1.516M | 0.0% | $47.71 * | $45.01 | +14.4% | COM | 559222401 |
| ECPG | ENCORE CAP GROUP INC | 33,324 | $1.516M | 0.0% | $45.49 * | $59.20 | -2.9% | COM | 292554102 |
| CNA | CNA FINL CORP | 40,869 | $1.508M | 0.0% | $36.90 * | $27.44 | +16.3% | COM | 126117100 |
| IPI | INTREPID POTASH INC | 37,969 | $1.502M | 0.0% | $39.56 * | $43.38 | 0.0% | COM | 46121Y201 |
| — | TUPPERWARE BRANDS CORP | 228,181 | $1.495M | 0.0% | $6.55 | $10.16 | — | COM | 899896104 |
| AVA | AVISTA CORP | 39,819 | $1.475M | 0.0% | $37.04 * | $34.11 | +3.7% | COM | 05379B107 |
| RES | RPC INC | 212,154 | $1.47M | 0.0% | $6.93 * | $6.65 | 0.0% | COM | 749660106 |
| SCHL | SCHOLASTIC CORP | 47,732 | $1.468M | 0.0% | $30.76 * | $36.04 | +5.3% | COM | 807066105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 95,061 | $1.448M | 0.0% | $15.23 * | $17.06 | -5.2% | COM | 01988P108 |
| TNDM | TANDEM DIABETES CARE INC | 30,193 | $1.445M | 0.0% | $47.86 * | $90.00 | -39.1% | COM NEW | 875372203 |
| WLK | WESTLAKE CORPORATION | 16,598 | $1.442M | 0.0% | $86.88 * | $107.82 | -16.2% | COM | 960413102 |
| CCJ | CAMECO CORP | 54,032 | $1.442M | 0.0% | $26.69 * | $19.71 | +28.6% | COM | 13321L108 |
| AIR | AAR CORP | 40,182 | $1.439M | 0.0% | $35.81 * | $42.59 | 0.0% | COM | 000361105 |
| IBP | INSTALLED BLDG PRODS INC | 17,648 | $1.429M | 0.0% | $80.97 * | $61.55 | +42.2% | COM | 45780R101 |
| CPB | CAMPBELL SOUP CO | 30,139 | $1.42M | 0.0% | $47.12 * | $40.77 | +7.2% | COM | 134429109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,774 | $1.419M | 0.0% | $65.17 | $61.19 | — | SPONSORED ADR | 82706C108 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,292 | $1.415M | 0.0% | $69.73 * | $85.85 | -5.5% | COM | 844895102 |
| ETSY | ETSY INC | 14,067 | $1.408M | 0.0% | $100.09 | $118.40 | -13.8% | COM | 29786A106 |
| — | ELEVANCE HEALTH INC | 3,100 | $1.408M | 0.0% | $454.19 | — | — | Call | 036752903 |
| CTRE | CARETRUST REIT INC | 77,518 | $1.404M | 0.0% | $18.11 | $22.97 | — | COM | 14174T107 |
| TFII | TFI INTL INC | 15,371 | $1.398M | 0.0% | $90.95 * | $39.99 | +142.4% | COM | 87241L109 |
| GIII | G III APPAREL GROUP LTD | 93,426 | $1.397M | 0.0% | $14.95 * | $25.82 | -21.2% | COM | 36237H101 |
| AGG | ISHARES TR | 14,400 | $1.387M | 0.0% | $96.32 | $96.32 | — | CORE US AGGBD ET | 464287226 |
| MAS | MASCO CORP | 29,667 | $1.386M | 0.0% | $46.72 * | $53.47 | -8.6% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 10,940 | $1.382M | 0.0% | $126.33 * | $104.08 | +7.8% | COM | 237194105 |
| — | DESKTOP METAL INC | 528,886 | $1.37M | 0.0% | $2.59 | $9.73 | — | COM CL A | 25058X105 |
| RCI | ROGERS COMMUNICATIONS INC | 35,250 | $1.365M | 0.0% | $38.72 * | $50.20 | -11.9% | CL B | 775109200 |
| LAUR | LAUREATE EDUCATION INC | 129,108 | $1.362M | 0.0% | $10.55 * | $11.84 | -4.3% | COMMON STOCK | 518613203 |
| EIG | EMPLOYERS HLDGS INC | 39,460 | $1.361M | 0.0% | $34.49 | $34.52 | +1.1% | COM | 292218104 |
| — | CROWN CASTLE INC | 9,400 | $1.359M | 0.0% | $144.57 | — | — | Call | 22822V901 |
| CARG | CARGURUS INC | 95,000 | $1.346M | 0.0% | $14.17 * | $28.99 | -30.1% | COM CL A | 141788109 |
| MOG/A | MOOG INC | 19,136 | $1.346M | 0.0% | $70.34 * | $77.05 | +0.7% | CL A | 615394202 |
| SWK | STANLEY BLACK & DECKER INC | 17,667 | $1.328M | 0.0% | $75.17 * | $115.98 | -27.5% | COM | 854502101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,940 | $1.313M | 0.0% | $69.32 * | $70.10 | +15.1% | COM | 81725T100 |
| — | BLACK KNIGHT INC | 20,159 | $1.305M | 0.0% | $64.74 | $65.18 | — | COM | 09215C105 |
| TWLO | TWILIO INC | 18,835 | $1.302M | 0.0% | $69.13 * | $121.24 | -34.1% | CL A | 90138F102 |
| HYS | PIMCO ETF TR | 14,589 | $1.282M | 0.0% | $87.87 | $87.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PARAMOUNT GLOBAL | 67,301 | $1.281M | 0.0% | $19.03 | $39.61 | — | CLASS B COM | 92556H206 |
| IONS | IONIS PHARMACEUTICALS INC | 28,880 | $1.278M | 0.0% | $44.25 * | $37.28 | +13.0% | COM | 462222100 |
| — | APTIV PLC | 16,242 | $1.27M | 0.0% | $78.19 | $123.55 | — | SHS | G6095L109 |
| CUZ | COUSINS PPTYS INC | 54,131 | $1.264M | 0.0% | $23.35 | $26.83 | — | COM NEW | 222795502 |
| IMO | IMPERIAL OIL LTD | 28,984 | $1.262M | 0.0% | $43.54 * | $33.10 | +26.3% | COM NEW | 453038408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,384 | $1.261M | 0.0% | $42.91 * | $53.38 | -6.1% | COM | 70932M107 |
| WLY | WILEY JOHN & SONS INC | 33,379 | $1.254M | 0.0% | $37.57 * | $44.25 | -5.5% | CL A | 968223206 |
| — | SAPIENS INTL CORP N V | 65,002 | $1.247M | 0.0% | $19.18 | $19.18 | — | SHS | G7T16G103 |
| DCI | DONALDSON INC | 25,419 | $1.246M | 0.0% | $49.02 | $50.22 | -1.6% | COM | 257651109 |
| — | INTERNATIONAL BUSINESS MACHS | 10,400 | $1.236M | 0.0% | $118.85 | — | — | Call | 459200901 |
| — | MONDELEZ INTL INC | 22,500 | $1.234M | 0.0% | $54.84 | — | — | Put | 609207955 |
| CAE | CAE INC | 79,999 | $1.234M | 0.0% | $15.43 * | $25.17 | -15.0% | COM | 124765108 |
| — | AMCOR PLC | 114,198 | $1.225M | 0.0% | $10.73 | $10.29 | +3.2% | ORD | G0250X107 |
| AUR | AURORA INNOVATION INC | 552,482 | $1.221M | 0.0% | $2.21 * | $10.12 | -75.6% | CLASS A COM | 051774107 |
| MMI | MARCUS & MILLICHAP INC | 37,098 | $1.216M | 0.0% | $32.78 * | $35.98 | 0.0% | COM | 566324109 |
| — | CME GROUP INC | 6,800 | $1.204M | 0.0% | $177.06 | — | — | Put | 12572Q955 |
| DLX | DELUXE CORP | 72,202 | $1.202M | 0.0% | $16.65 | $23.73 | -29.0% | COM | 248019101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,618 | $1.176M | 0.0% | $8.13 * | $18.07 | -50.8% | CL A | 69608A108 |
| GL | GLOBE LIFE INC | 11,802 | $1.176M | 0.0% | $99.64 * | $97.60 | 0.0% | COM | 37959E102 |
| LGIH | LGI HOMES INC | 14,420 | $1.173M | 0.0% | $81.35 * | $155.56 | -37.0% | COM | 50187T106 |
| ARMK | ARAMARK | 37,333 | $1.165M | 0.0% | $31.21 * | $24.24 | -1.6% | COM | 03852U106 |
| AGM | FEDERAL AGRIC MTG CORP | 11,697 | $1.16M | 0.0% | $99.17 * | $97.91 | -2.5% | CL C | 313148306 |
| THRY | THRYV HLDGS INC | 50,623 | $1.156M | 0.0% | $22.84 * | $33.64 | -25.9% | COM NEW | 886029206 |
| RUSHA | RUSH ENTERPRISES INC | 26,364 | $1.156M | 0.0% | $43.85 * | $30.63 | +5.1% | CL A | 781846209 |
| CBT | CABOT CORP | 18,062 | $1.154M | 0.0% | $63.89 * | $56.69 | +15.9% | COM | 127055101 |
| BTU | PEABODY ENERGY CORP | 46,289 | $1.149M | 0.0% | $24.82 * | $18.59 | +16.2% | COM | 704551100 |
| IUSV | ISHARES TR | 18,200 | $1.14M | 0.0% | $62.64 | $64.53 | — | CORE S&P US VLU | 464287663 |
| FC | FRANKLIN COVEY CO | 25,100 | $1.139M | 0.0% | $45.38 * | $49.49 | 0.0% | COM | 353469109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,684 | $1.131M | 0.0% | $52.16 * | $52.82 | -11.0% | COM NEW | 19239V302 |
| CYTK | CYTOKINETICS INC | 23,281 | $1.128M | 0.0% | $48.45 | $39.56 | +21.7% | COM NEW | 23282W605 |
| — | PROGRESSIVE CORP | 9,700 | $1.127M | 0.0% | $116.19 | — | — | Put | 743315953 |
| — | PHYSICIANS RLTY TR | 74,620 | $1.122M | 0.0% | $15.04 | $17.70 | — | COM | 71943U104 |
| BC | BRUNSWICK CORP | 17,122 | $1.12M | 0.0% | $65.41 * | $83.88 | -17.1% | COM | 117043109 |
| NWE | NORTHWESTERN CORP | 22,561 | $1.112M | 0.0% | $49.29 * | $48.89 | -4.7% | COM NEW | 668074305 |
| SEIC | SEI INVTS CO | 22,375 | $1.097M | 0.0% | $49.03 * | $53.30 | -2.2% | COM | 784117103 |
| LVS | LAS VEGAS SANDS CORP | 28,896 | $1.084M | 0.0% | $37.51 * | $45.41 | -21.7% | COM | 517834107 |
| — | MARSH & MCLENNAN COS INC | 7,200 | $1.075M | 0.0% | $149.31 | — | — | Call | 571748902 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,437 | $1.073M | 0.0% | $86.27 * | $112.76 | -5.1% | SHS | L8681T102 |
| AVO | MISSION PRODUCE INC | 74,147 | $1.072M | 0.0% | $14.46 * | $19.35 | -21.2% | COM | 60510V108 |
| UGI | UGI CORP NEW | 32,979 | $1.066M | 0.0% | $32.32 * | $44.29 | -10.9% | COM | 902681105 |
| — | TJX COS INC NEW | 17,100 | $1.062M | 0.0% | $62.11 | — | — | Put | 872540959 |
| ROL | ROLLINS INC | 30,375 | $1.053M | 0.0% | $34.67 | $33.15 | +4.2% | COM | 775711104 |
| KARS | KRANESHARES TR | 34,500 | $1.053M | 0.0% | $30.52 | $46.77 | — | ELEC VEH FUTUR | 500767827 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,829 | $1.042M | 0.0% | $16.58 | $19.22 | — | COM | 014491104 |
| FORR | FORRESTER RESH INC | 28,873 | $1.04M | 0.0% | $36.02 * | $42.95 | 0.0% | COM | 346563109 |
| TPH | TRI POINTE HOMES INC | 67,288 | $1.016M | 0.0% | $15.10 * | $19.87 | -11.1% | COM | 87265H109 |
| HAS | HASBRO INC | 14,961 | $1.009M | 0.0% | $67.44 | $73.21 | -7.2% | COM | 418056107 |
| FHB | FIRST HAWAIIAN INC | 40,930 | $1.008M | 0.0% | $24.63 * | $21.71 | -1.4% | COM | 32051X108 |
| — | COUPA SOFTWARE INC | 17,095 | $1.005M | 0.0% | $58.79 | $207.42 | — | COM | 22266L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,564 | $1.003M | 0.0% | $32.82 * | $41.82 | -9.4% | COM | 29415F104 |
| — | SELECT SECTOR SPDR TR | 12,100 | $1.002M | 0.0% | $82.81 | — | — | Put | 81369Y954 |
| LUV | SOUTHWEST AIRLS CO | 32,298 | $996K | 0.0% | $30.84 * | $30.48 | +14.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 35,428 | $994K | 0.0% | $28.06 * | $39.54 | -21.9% | COM NEW | 247361702 |
| SHC | SOTERA HEALTH CO | 145,316 | $991K | 0.0% | $6.82 * | $16.63 | 0.0% | COM | 83601L102 |
| LBRDK | LIBERTY BROADBAND CORP | 13,289 | $981K | 0.0% | $73.82 * | $99.61 | 0.0% | COM SER C | 530307305 |
| — | EOG RES INC | 8,700 | $972K | 0.0% | $111.72 | — | — | Put | 26875P951 |
| TW | TRADEWEB MKTS INC | 16,973 | $958K | 0.0% | $56.44 * | $72.40 | -6.0% | CL A | 892672106 |
| USNA | USANA HEALTH SCIENCES INC | 16,938 | $949K | 0.0% | $56.03 * | $87.62 | -24.6% | COM | 90328M107 |
| — | ANALOG DEVICES INC | 6,800 | $948K | 0.0% | $139.41 | — | — | Call | 032654905 |
| BDC | BELDEN INC | 15,701 | $942K | 0.0% | $60.00 * | $61.27 | +3.1% | COM | 077454106 |
| — | CITY OFFICE REIT INC | 94,413 | $941K | 0.0% | $9.97 | $12.46 | — | COM | 178587101 |
| — | PREMIER INC | 27,585 | $936K | 0.0% | $33.93 | $35.62 | — | CL A | 74051N102 |
| MPT | MEDICAL PPTYS TRUST INC | 78,739 | $934K | 0.0% | $11.86 | $21.22 | — | COM | 58463J304 |
| FHI | FEDERATED HERMES INC | 28,079 | $930K | 0.0% | $33.12 * | $25.89 | +14.3% | CL B | 314211103 |
| BZH | BEAZER HOMES USA INC | 96,072 | $929K | 0.0% | $9.67 * | $13.99 | -2.0% | COM NEW | 07556Q881 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,277 | $923K | 0.0% | $23.50 * | $51.89 | -20.4% | SHS | M9T951109 |
| BWA | BORGWARNER INC | 28,877 | $907K | 0.0% | $31.41 * | $32.77 | -6.2% | COM | 099724106 |
| NNI | NELNET INC | 11,396 | $903K | 0.0% | $79.24 * | $87.00 | 0.0% | CL A | 64031N108 |
| FOXA | FOX CORP | 29,411 | $902K | 0.0% | $30.67 * | $35.05 | -7.7% | CL A COM | 35137L105 |
| — | VECTOR GROUP LTD | 101,413 | $893K | 0.0% | $8.81 | $11.35 | — | COM | 92240M108 |
| DX | DYNEX CAP INC | 76,466 | $891K | 0.0% | $11.65 | $15.20 | — | COM | 26817Q886 |
| ASB | ASSOCIATED BANC CORP | 44,256 | $889K | 0.0% | $20.09 * | $17.62 | -0.7% | COM | 045487105 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $886K | 0.0% | $14.77 | $19.76 | — | COM CL A | 15961R105 |
| AXTA | AXALTA COATING SYS LTD | 41,902 | $883K | 0.0% | $21.07 * | $25.69 | -4.3% | COM | G0750C108 |
| SAH | SONIC AUTOMOTIVE INC | 20,385 | $883K | 0.0% | $43.32 * | $47.73 | -5.1% | CL A | 83545G102 |
| — | VERTEX PHARMACEUTICALS INC | 3,000 | $869K | 0.0% | $289.67 | — | — | Put | 92532F950 |
| KRYS | KRYSTAL BIOTECH INC | 12,450 | $867K | 0.0% | $69.64 * | $60.77 | +18.9% | COM | 501147102 |
| RCL | ROYAL CARIBBEAN GROUP | 22,828 | $865K | 0.0% | $37.89 * | $74.78 | -46.8% | COM | V7780T103 |
| — | IVERIC BIO INC | 48,200 | $865K | 0.0% | $17.95 | $16.65 | — | COM | 46583P102 |
| CTBI | COMMUNITY TR BANCORP INC | 21,128 | $857K | 0.0% | $40.56 * | $35.39 | +4.1% | COM | 204149108 |
| HURN | HURON CONSULTING GROUP INC | 12,856 | $852K | 0.0% | $66.27 | $66.36 | 0.0% | COM | 447462102 |
| — | ZENDESK INC | 11,194 | $852K | 0.0% | $76.11 | $74.80 | — | COM | 98936J101 |
| GOLD | A-MARK PRECIOUS METALS INC | 30,007 | $852K | 0.0% | $28.39 * | $35.91 | -15.4% | COM | 00181T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,799 | $850K | 0.0% | $61.60 * | $80.06 | -9.7% | COM | 40171V100 |
| TTMI | TTM TECHNOLOGIES INC | 63,965 | $843K | 0.0% | $13.18 * | $14.22 | +1.4% | COM | 87305R109 |
| — | GUESS INC | 57,404 | $842K | 0.0% | $14.67 | $18.67 | — | COM | 401617105 |
| INSM | INSMED INC | 39,000 | $840K | 0.0% | $21.54 * | $23.24 | +3.2% | COM PAR $.01 | 457669307 |
| STIP | ISHARES TR | 8,730 | $839K | 0.0% | $96.11 | $101.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,047 | $833K | 0.0% | $55.36 | $42.88 | — | SPONSORED ADR | 47759T100 |
| WBS | WEBSTER FINL CORP | 18,426 | $833K | 0.0% | $45.21 * | $48.16 | -3.9% | COM | 947890109 |
| MBB | ISHARES TR | 8,833 | $809K | 0.0% | $91.59 | $91.59 | — | MBS ETF | 464288588 |
| EQH | EQUITABLE HLDGS INC | 30,657 | $808K | 0.0% | $26.36 | $23.68 | +10.4% | COM | 29452E101 |
| HUN | HUNTSMAN CORP | 32,791 | $805K | 0.0% | $24.55 * | $22.87 | +22.9% | COM | 447011107 |
| OKTA | OKTA INC | 14,145 | $804K | 0.0% | $56.84 * | $214.00 | -59.8% | CL A | 679295105 |
| BKU | BANKUNITED INC | 23,168 | $792K | 0.0% | $34.19 * | $34.67 | -5.2% | COM | 06652K103 |
| — | T-MOBILE US INC | 5,900 | $792K | 0.0% | $134.24 | — | — | Call | 872590904 |
| TITN | TITAN MACHY INC | 27,613 | $780K | 0.0% | $28.25 | $29.57 | -4.2% | COM | 88830R101 |
| ROKU | ROKU INC | 13,785 | $777K | 0.0% | $56.37 * | $146.40 | -48.0% | COM CL A | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 10,760 | $775K | 0.0% | $72.03 | $57.41 | — | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 11,624 | $767K | 0.0% | $65.98 * | $93.76 | -2.5% | COM | 143130102 |
| RNG | RINGCENTRAL INC | 19,078 | $762K | 0.0% | $39.94 * | $155.74 | -69.2% | CL A | 76680R206 |
| TRMK | TRUSTMARK CORP | 24,775 | $759K | 0.0% | $30.64 * | $27.65 | +3.3% | COM | 898402102 |
| DASH | DOORDASH INC | 15,275 | $755K | 0.0% | $49.43 * | $111.72 | -40.2% | CL A | 25809K105 |
| — | SELECT SECTOR SPDR TR | 11,100 | $755K | 0.0% | $68.02 | — | — | Put | 81369Y950 |
| HZO | MARINEMAX INC | 25,313 | $754K | 0.0% | $29.79 * | $50.95 | -26.5% | COM | 567908108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,700 | $752K | 0.0% | $12.60 * | $13.40 | -3.9% | COM | 09058V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $751K | 0.0% | $68.27 * | $42.20 | +40.2% | COM | 03753U106 |
| VVV | VALVOLINE INC | 29,248 | $741K | 0.0% | $25.34 * | $29.27 | 0.0% | COM | 92047W101 |
| CATY | CATHAY GEN BANCORP | 19,034 | $732K | 0.0% | $38.46 * | $39.71 | -6.3% | COM | 149150104 |
| NWL | NEWELL BRANDS INC | 52,404 | $727K | 0.0% | $13.87 * | $16.71 | -4.6% | COM | 651229106 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $722K | 0.0% | $36.10 | $29.90 | +20.3% | COM | 98420N105 |
| VFC | V F CORP | 23,777 | $711K | 0.0% | $29.90 * | $62.11 | -30.5% | COM | 918204108 |
| JD | JD.COM INC | 14,100 | $710K | 0.0% | $50.35 | $50.35 | — | SPON ADR CL A | 47215P106 |
| BSY | BENTLEY SYS INC | 23,125 | $707K | 0.0% | $30.57 * | $38.32 | -6.2% | COM CL B | 08265T208 |
| — | TREEHOUSE FOODS INC | 16,644 | $706K | 0.0% | $42.42 | $39.86 | — | COM | 89469A104 |
| CNP | CENTERPOINT ENERGY INC | 24,996 | $704K | 0.0% | $28.16 | $28.05 | +1.8% | COM | 15189T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,138 | $699K | 0.0% | $38.54 * | $46.66 | 0.0% | COM | 635017106 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,500 | $699K | 0.0% | $28.53 | $33.47 | — | COM | 85205L107 |
| — | MONDELEZ INTL INC | 12,700 | $696K | 0.0% | $54.80 | — | — | Call | 609207905 |
| LNC | LINCOLN NATL CORP IND | 15,849 | $696K | 0.0% | $43.91 * | $39.22 | 0.0% | COM | 534187109 |
| MBUU | MALIBU BOATS INC | 14,457 | $694K | 0.0% | $48.00 * | $52.72 | +11.9% | COM CL A | 56117J100 |
| TSE | TRINSEO PLC | 37,909 | $694K | 0.0% | $18.31 * | $50.07 | -41.0% | SHS | G9059U107 |
| VYMI | VANGUARD WHITEHALL FDS | 13,301 | $692K | 0.0% | $52.03 | $52.03 | — | INTL HIGH ETF | 921946794 |
| BGS | B & G FOODS INC NEW | 41,659 | $687K | 0.0% | $16.49 * | $19.42 | -19.7% | COM | 05508R106 |
| KROS | KEROS THERAPEUTICS INC | 18,200 | $685K | 0.0% | $37.64 * | $47.71 | -27.4% | COM | 492327101 |
| LILWF | LILIUM N V | 2,853,997 | $682K | 0.0% | $0.24 | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| BOC | BOSTON OMAHA CORP | 29,564 | $681K | 0.0% | $23.03 * | $21.90 | +13.1% | CL A COM STK | 101044105 |
| COIN | COINBASE GLOBAL INC | 10,544 | $680K | 0.0% | $64.49 * | $121.61 | -42.6% | COM CL A | 19260Q107 |
| — | PROMETHEUS BIOSCIENCES INC | 11,500 | $679K | 0.0% | $59.04 | $33.72 | — | COM | 74349U108 |
| GFL | GFL ENVIRONMENTAL INC | 26,640 | $677K | 0.0% | $25.41 * | $29.37 | -6.3% | SUB VTG SHS | 36168Q104 |
| TTEC | TTEC HLDGS INC | 15,230 | $675K | 0.0% | $44.32 * | $64.66 | -8.0% | COM | 89854H102 |
| — | DISH NETWORK CORPORATION | 48,697 | $673K | 0.0% | $13.82 | $20.43 | — | CL A | 25470M109 |
| VNO | VORNADO RLTY TR | 29,029 | $672K | 0.0% | $23.15 | $35.72 | — | SH BEN INT | 929042109 |
| — | CERIDIAN HCM HLDG INC | 11,984 | $670K | 0.0% | $55.91 * | $58.35 | 0.0% | COM | 15677J108 |
| MSBI | MIDLAND STATES BANCORP INC | 28,186 | $664K | 0.0% | $23.56 * | $21.01 | +0.0% | COM | 597742105 |
| BKD | BROOKDALE SR LIVING INC | 155,199 | $663K | 0.0% | $4.27 * | $7.34 | -35.4% | COM | 112463104 |
| — | LIBERTY MEDIA CORP DEL | 12,600 | $662K | 0.0% | $52.54 | $48.36 | — | COM SER A FRMLA | 531229870 |
| FLO | FLOWERS FOODS INC | 25,954 | $641K | 0.0% | $24.70 * | $16.93 | +36.0% | COM | 343498101 |
| DINO | HF SINCLAIR CORP | 11,789 | $635K | 0.0% | $53.86 * | $38.78 | +11.3% | COM | 403949100 |
| AROC | ARCHROCK INC | 98,506 | $632K | 0.0% | $6.42 | $6.54 | -0.2% | COM | 03957W106 |
| — | MONEYGRAM INTL INC | 60,000 | $624K | 0.0% | $10.40 | $3.90 | — | COM NEW | 60935Y208 |
| VCTR | VICTORY CAP HLDGS INC | 26,321 | $614K | 0.0% | $23.33 | $28.61 | -17.3% | COM CL A | 92645B103 |
| VET | VERMILION ENERGY INC | 28,433 | $612K | 0.0% | $21.52 * | $17.75 | +32.3% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 98,413 | $609K | 0.0% | $6.19 | $7.25 | — | COM | 22576C101 |
| — | VERTEX PHARMACEUTICALS INC | 2,100 | $608K | 0.0% | $289.52 | — | — | Call | 92532F900 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,830 | $606K | 0.0% | $43.82 * | $38.80 | +18.7% | SHS NEW | M87915274 |
| TEX | TEREX CORP NEW | 20,341 | $605K | 0.0% | $29.74 * | $43.09 | -24.1% | COM | 880779103 |
| — | ARRIVAL GROUP | 750,000 | $605K | 0.0% | $0.81 | $6.19 | — | SHS | L0423Q108 |
| — | CME GROUP INC | 3,400 | $602K | 0.0% | $177.06 | — | — | Call | 12572Q905 |
| AOS | SMITH A O CORP | 12,370 | $601K | 0.0% | $48.59 * | $53.99 | 0.0% | COM | 831865209 |
| — | EQUITY COMWLTH | 24,600 | $599K | 0.0% | $24.35 | $27.61 | — | COM SH BEN INT | 294628102 |
| CCL | CARNIVAL CORP | 84,991 | $598K | 0.0% | $7.04 * | $22.10 | -56.2% | COMMON STOCK | 143658300 |
| IDCC | INTERDIGITAL INC | 14,727 | $595K | 0.0% | $40.40 * | $53.92 | 0.0% | COM | 45867G101 |
| TDOC | TELADOC HEALTH INC | 23,403 | $593K | 0.0% | $25.34 * | $111.05 | -68.4% | COM | 87918A105 |
| PBI | PITNEY BOWES INC | 253,074 | $590K | 0.0% | $2.33 * | $5.74 | -44.1% | COM | 724479100 |
| FTV | FORTIVE CORP | 10,109 | $589K | 0.0% | $58.26 * | $43.71 | +5.4% | COM | 34959J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,924 | $588K | 0.0% | $28.10 * | $22.88 | +42.7% | COM | 03209R103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,811 | $588K | 0.0% | $22.78 * | $23.50 | 0.0% | COM | 46005L101 |
| — | EAGLE BULK SHIPPING INC | 13,471 | $582K | 0.0% | $43.20 | $51.88 | — | COM | Y2187A150 |
| — | PROGRESSIVE CORP | 5,000 | $581K | 0.0% | $116.20 | — | — | Call | 743315903 |
| LAND | GLADSTONE LD CORP | 32,024 | $580K | 0.0% | $18.11 | $26.53 | — | COM | 376549101 |
| BBWI | BATH & BODY WORKS INC | 17,640 | $575K | 0.0% | $32.60 | $36.41 | -11.6% | COM | 070830104 |
| — | WHOLE EARTH BRANDS INC | 148,102 | $569K | 0.0% | $3.84 | $14.12 | — | COM CL A | 96684W100 |
| HTH | HILLTOP HOLDINGS INC | 22,905 | $569K | 0.0% | $24.84 * | $28.81 | -5.5% | COM | 432748101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,763 | $565K | 0.0% | $15.80 * | $15.01 | -9.0% | SHS USD | G4863A108 |
| — | FORD MTR CO DEL | 600,000 | $559K | 0.0% | $0.93 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | SIRIUS XM HOLDINGS INC | 97,199 | $555K | 0.0% | $5.71 | $6.19 | — | COM | 82968B103 |
| OWLTW | OWLET INC | 4,405,698 | $550K | 0.0% | $0.12 | $0.77 | — | *W EXP 09/14/202 | 69120X115 |
| — | TJX COS INC NEW | 8,800 | $547K | 0.0% | $62.16 | — | — | Call | 872540909 |
| CORP | PIMCO ETF TR | 5,924 | $540K | 0.0% | $91.15 | $91.23 | — | INV GRD CRP BD | 72201R817 |
| HEI | HEICO CORP NEW | 3,671 | $529K | 0.0% | $144.10 * | $132.94 | +12.8% | COM | 422806109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,406 | $527K | 0.0% | $42.48 * | $39.04 | 0.0% | COM | 459044103 |
| HAFC | HANMI FINL CORP | 21,780 | $516K | 0.0% | $23.69 * | $24.54 | 0.0% | COM NEW | 410495204 |
| PAAS | PAN AMERN SILVER CORP | 32,135 | $514K | 0.0% | $16.00 * | $22.78 | -23.5% | COM | 697900108 |
| HNI | HNI CORP | 19,234 | $510K | 0.0% | $26.52 * | $36.69 | -9.6% | COM | 404251100 |
| CNXN | PC CONNECTION INC | 11,256 | $508K | 0.0% | $45.13 | $45.74 | 0.0% | COM | 69318J100 |
| TRN | TRINITY INDS INC | 23,575 | $503K | 0.0% | $21.34 | $22.45 | -5.7% | COM | 896522109 |
| ARVN | ARVINAS INC | 11,300 | $503K | 0.0% | $44.51 * | $49.68 | -2.3% | COM | 04335A105 |
| — | SUNPOWER CORP | 21,834 | $503K | 0.0% | $23.04 | $19.61 | — | COM | 867652406 |
| CSV | CARRIAGE SVCS INC | 15,605 | $502K | 0.0% | $32.17 * | $39.51 | -10.1% | COM | 143905107 |
| CNM | CORE & MAIN INC | 22,000 | $500K | 0.0% | $22.73 * | $26.18 | -10.8% | CL A | 21874C102 |
| U | UNITY SOFTWARE INC | 15,492 | $494K | 0.0% | $31.89 * | $56.78 | -27.6% | COM | 91332U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,219 | $492K | 0.0% | $10.42 | $13.60 | — | COM NEW | 268158201 |
| — | STEELCASE INC | 75,012 | $489K | 0.0% | $6.52 | $10.51 | — | CL A | 858155203 |
| GRAB | GRAB HOLDINGS LIMITED | 184,849 | $486K | 0.0% | $2.63 * | $2.88 | +5.0% | CLASS A ORD | G4124C109 |
| — | SHAW COMMUNICATIONS INC | 19,832 | $485K | 0.0% | $24.46 | $26.64 | — | CL B CONV | 82028K200 |
| CFFN | CAPITOL FED FINL INC | 58,271 | $484K | 0.0% | $8.31 * | $8.14 | -9.7% | COM | 14057J101 |
| — | ADICET BIO INC | 33,500 | $476K | 0.0% | $14.21 | $20.84 | — | COM | 007002108 |
| KN | KNOWLES CORP | 38,986 | $474K | 0.0% | $12.16 * | $18.61 | -13.9% | COM | 49926D109 |
| — | IMMUNOGEN INC | 98,200 | $469K | 0.0% | $4.78 | $5.45 | — | COM | 45253H101 |
| OI | O-I GLASS INC | 35,975 | $466K | 0.0% | $12.95 * | $14.22 | -4.8% | COM | 67098H104 |
| GME | GAMESTOP CORP NEW | 18,265 | $459K | 0.0% | $25.13 * | $32.64 | 0.0% | CL A | 36467W109 |
| — | WEWORK INC | 1,385,998 | $457K | 0.0% | $0.33 | $1.79 | — | *W EXP 10/20/202 | 96209A112 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,974 | $438K | 0.0% | $19.07 * | $26.66 | -20.5% | COM | 76118Y104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 201,840 | $434K | 0.0% | $2.15 * | $3.31 | 0.0% | COM | 203668108 |
| MC | MOELIS & CO | 12,664 | $428K | 0.0% | $33.80 * | $45.70 | -22.6% | CL A | 60786M105 |
| VALE | VALE S A | 32,000 | $426K | 0.0% | $13.31 | $14.47 | — | SPONSORED ADS | 91912E105 |
| — | SANDSTORM GOLD LTD | 79,322 | $413K | 0.0% | $5.21 | $5.21 | — | COM NEW | 80013R206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,161 | $410K | 0.0% | $4.99 | $4.65 | — | SPONSORED ADS | 00215W100 |
| — | MERSANA THERAPEUTICS INC | 60,100 | $406K | 0.0% | $6.76 | $16.75 | — | COM | 59045L106 |
| AD | UNITED STATES CELLULAR CORP | 15,616 | $406K | 0.0% | $26.00 * | $16.58 | 0.0% | COM | 911684108 |
| QFIN | 360 DIGITECH INC | 31,515 | $404K | 0.0% | $12.82 | $12.82 | — | AMERICAN DEP | 88557W101 |
| ABM | ABM INDS INC | 10,496 | $401K | 0.0% | $38.21 * | $40.71 | 0.0% | COM | 000957100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $399K | 0.0% | $9.79 | $13.77 | — | SH BEN INT | 09248L106 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,400 | $398K | 0.0% | $90.45 | — | — | Put | 45866F954 |
| PCG | PG&E CORP | 31,398 | $393K | 0.0% | $12.52 * | $10.53 | +9.9% | COM | 69331C108 |
| FNB | F N B CORP | 33,745 | $391K | 0.0% | $11.59 * | $10.06 | +4.7% | COM | 302520101 |
| ANDE | ANDERSONS INC | 12,607 | $391K | 0.0% | $31.01 * | $39.64 | -17.4% | COM | 034164103 |
| — | LUCID GROUP INC | 27,548 | $385K | 0.0% | $13.98 | $21.44 | — | COM | 549498103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,000 | $384K | 0.0% | $24.00 * | $17.94 | +25.0% | COM | 87164F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,993 | $373K | 0.0% | $31.10 * | $31.92 | 0.0% | COM | 144285103 |
| KB | KB FINL GROUP INC | 12,256 | $369K | 0.0% | $30.11 | $43.50 | — | SPONSORED ADR | 48241A105 |
| WEN | WENDYS CO | 19,524 | $365K | 0.0% | $18.69 * | $20.13 | 0.0% | COM | 95058W100 |
| LI | LI AUTO INC | 15,864 | $365K | 0.0% | $23.01 | $37.22 | — | SPONSORED ADS | 50202M102 |
| — | AERIE PHARMACEUTICALS INC | 24,100 | $365K | 0.0% | $15.15 | $16.92 | — | COM | 00771V108 |
| HTLD | HEARTLAND EXPRESS INC | 25,332 | $362K | 0.0% | $14.29 * | $15.03 | 0.0% | COM | 422347104 |
| RLAY | RELAY THERAPEUTICS INC | 16,100 | $360K | 0.0% | $22.36 | $21.94 | 0.0% | COM | 75943R102 |
| — | MERUS N V | 17,963 | $360K | 0.0% | $20.04 | $20.04 | — | COM | N5749R100 |
| TPG | TPG INC | 12,839 | $357K | 0.0% | $27.81 * | $28.92 | 0.0% | COM CL A | 872657101 |
| — | HAWAIIAN HOLDINGS INC | 27,155 | $357K | 0.0% | $13.15 | $16.49 | — | COM | 419879101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,200 | $354K | 0.0% | $23.29 | $16.77 | — | SPONSORED ADS | 088786108 |
| — | SCHNITZER STEEL INDS INC | 12,408 | $353K | 0.0% | $28.45 | $51.52 | — | CL A | 806882106 |
| — | WASTE MGMT INC DEL | 2,200 | $352K | 0.0% | $160.00 | — | — | Put | 94106L959 |
| — | MORPHIC HLDG INC | 12,300 | $348K | 0.0% | $28.29 | $34.98 | — | COM | 61775R105 |
| DNLI | DENALI THERAPEUTICS INC | 11,300 | $347K | 0.0% | $30.71 * | $54.15 | -40.0% | COM | 24823R105 |
| WWW | WOLVERINE WORLD WIDE INC | 22,554 | $347K | 0.0% | $15.39 * | $24.64 | -24.5% | COM | 978097103 |
| EWY | ISHARES INC | 7,292 | $345K | 0.0% | $47.31 | $72.28 | — | MSCI STH KOR ETF | 464286772 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,800 | $343K | 0.0% | $15.73 | $15.07 | +4.5% | COM | 00461U105 |
| — | NEXTGEN HEALTHCARE INC | 19,210 | $340K | 0.0% | $17.70 | $16.64 | — | COM | 65343C102 |
| GFI | GOLD FIELDS LTD | 41,983 | $339K | 0.0% | $8.07 | $6.02 | — | SPONSORED ADR | 38059T106 |
| — | EOG RES INC | 2,900 | $324K | 0.0% | $111.72 | — | — | Call | 26875P901 |
| — | FREEPORT-MCMORAN INC | 11,800 | $322K | 0.0% | $27.29 | — | — | Put | 35671D957 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,154 | $322K | 0.0% | $28.87 | $31.05 | — | SPONSORED ADR | 715684106 |
| WF | WOORI FINL GROUP INC | 14,713 | $320K | 0.0% | $21.75 | $25.85 | — | SPONSORED ADS | 981064108 |
| — | MOODYS CORP | 1,300 | $316K | 0.0% | $243.08 | — | — | Put | 615369955 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,725 | $314K | 0.0% | $17.72 | $21.45 | — | SUB VTG SHS | 53229C107 |
| CWH | CAMPING WORLD HLDGS INC | 12,270 | $311K | 0.0% | $25.35 * | $27.55 | -13.9% | CL A | 13462K109 |
| LYFT | LYFT INC | 23,522 | $310K | 0.0% | $13.18 * | $45.31 | -66.0% | CL A COM | 55087P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,700 | $304K | 0.0% | $9.59 * | $18.28 | -36.9% | COM | 462260100 |
| — | AMC ENTMT HLDGS INC | 43,415 | $303K | 0.0% | $6.98 | $28.52 | — | CL A COM | 00165C104 |
| — | BARNES GROUP INC | 10,438 | $301K | 0.0% | $28.84 | $28.84 | — | COM | 067806109 |
| — | MARATHON PETE CORP | 3,000 | $298K | 0.0% | $99.33 | — | — | Put | 56585A952 |
| — | CSX CORP | 11,100 | $296K | 0.0% | $26.67 | — | — | Put | 126408953 |
| — | MICRON TECHNOLOGY INC | 5,900 | $296K | 0.0% | $50.17 | — | — | Put | 595112953 |
| — | SIX FLAGS ENTMT CORP NEW | 16,678 | $295K | 0.0% | $17.69 | $42.27 | — | COM | 83001A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,900 | $292K | 0.0% | $24.54 * | $18.60 | 0.0% | COM | 76243J105 |
| — | BGC PARTNERS INC | 92,206 | $290K | 0.0% | $3.15 | $4.24 | — | CL A | 05541T101 |
| CLVT | CLARIVATE PLC | 30,470 | $286K | 0.0% | $9.39 * | $14.92 | -15.2% | ORD SHS | G21810109 |
| SGU | STAR GROUP L P | 35,004 | $285K | 0.0% | $8.14 * | $8.43 | +11.2% | UNIT LTD PARTNR | 85512C105 |
| IFS | INTERCORP FINL SVCS INC | 13,417 | $269K | 0.0% | $20.05 * | $27.58 | -17.5% | SHS | P5626F128 |
| — | DOW INC | 6,100 | $268K | 0.0% | $43.93 | — | — | Put | 260557953 |
| BB | BLACKBERRY LTD | 56,013 | $265K | 0.0% | $4.73 * | $11.22 | -46.7% | COM | 09228F103 |
| — | STRYKER CORPORATION | 1,300 | $263K | 0.0% | $202.31 | — | — | Put | 863667951 |
| APP | APPLOVIN CORP | 13,385 | $261K | 0.0% | $19.50 * | $57.49 | -48.0% | COM CL A | 03831W108 |
| TIPZ | PIMCO ETF TR | 4,868 | $259K | 0.0% | $53.20 | $53.20 | — | BROAD US TIPS | 72201R403 |
| — | MARKETWISE INC | 150,000 | $258K | 0.0% | $1.72 | $7.65 | — | COM CL A | 57064P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,338 | $254K | 0.0% | $13.13 | $13.13 | — | COM | 78573L106 |
| ESRT | EMPIRE ST RLTY TR INC | 38,695 | $254K | 0.0% | $6.56 | $9.98 | — | CL A | 292104106 |
| MBIN | MERCHANTS BANCORP IND | 10,695 | $247K | 0.0% | $23.09 * | $26.55 | -7.0% | COM | 58844R108 |
| UPBD | RENT A CTR INC NEW | 13,974 | $245K | 0.0% | $17.53 * | $32.29 | -22.9% | COM | 76009N100 |
| GTN | GRAY TELEVISION INC | 16,795 | $241K | 0.0% | $14.35 * | $15.78 | +16.2% | COM | 389375106 |
| AFRM | AFFIRM HLDGS INC | 12,783 | $240K | 0.0% | $18.77 * | $26.16 | 0.0% | COM CL A | 00827B106 |
| — | RESOLUTE FST PRODS INC | 11,735 | $235K | 0.0% | $20.03 | $20.03 | — | COM | 76117W109 |
| HOMB | HOME BANCSHARES INC | 10,409 | $234K | 0.0% | $22.48 * | $23.21 | 0.0% | COM | 436893200 |
| LADR | LADDER CAP CORP | 25,809 | $231K | 0.0% | $8.95 | $8.95 | — | CL A | 505743104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,900 | $226K | 0.0% | $10.81 * | $20.82 | -34.7% | COM | 019770106 |
| TDS | TELEPHONE & DATA SYS INC | 16,139 | $225K | 0.0% | $13.94 * | $28.87 | -44.9% | COM NEW | 879433829 |
| TROX | TRONOX HOLDINGS PLC | 18,135 | $222K | 0.0% | $12.24 * | $21.76 | -31.8% | SHS | G9087Q102 |
| — | FORD MTR CO DEL | 19,700 | $221K | 0.0% | $11.22 | — | — | Put | 345370950 |
| — | DOMA HOLDINGS INC | 500,000 | $220K | 0.0% | $0.44 | $7.40 | — | COMMON STOCK | 25703A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,946 | $214K | 0.0% | $9.75 * | $10.63 | 0.0% | COM | 02553E106 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,115 | $213K | 0.0% | $17.58 | $17.58 | — | SH BEN INT | 939653101 |
| BEKE | KE HLDGS INC | 12,055 | $212K | 0.0% | $17.59 | $17.59 | — | SPONSORED ADS | 482497104 |
| — | NORFOLK SOUTHN CORP | 1,000 | $210K | 0.0% | $210.00 | — | — | Put | 655844958 |
| XLU | SELECT SECTOR SPDR TR | 3,190 | $209K | 0.0% | $65.52 | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| — | METLIFE INC | 3,400 | $207K | 0.0% | $60.88 | — | — | Put | 59156R958 |
| — | GENERAL MTRS CO | 6,400 | $205K | 0.0% | $32.03 | — | — | Put | 37045V950 |
| CPNG | COUPANG INC | 12,201 | $203K | 0.0% | $16.64 * | $17.29 | 0.0% | CL A | 22266T109 |
| — | BECTON DICKINSON & CO | 900 | $201K | 0.0% | $223.33 | — | — | Put | 075887959 |
| — | US BANCORP DEL | 4,900 | $198K | 0.0% | $40.41 | — | — | Put | 902973954 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $194K | 0.0% | $149.23 | — | — | Put | 693475955 |
| — | INTERCONTINENTAL EXCHANGE IN | 2,100 | $190K | 0.0% | $90.48 | — | — | Call | 45866F904 |
| GLSWQ | GELESIS HLDGS INC | 3,760,000 | $188K | 0.0% | $0.05 | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | LAM RESEARCH CORP | 500 | $183K | 0.0% | $366.00 | — | — | Put | 512807958 |
| — | EMERSON ELEC CO | 2,400 | $176K | 0.0% | $73.33 | — | — | Put | 291011954 |
| IYK | ISHARES TR | 960 | $173K | 0.0% | $180.21 | $197.58 | — | US CONSM STAPLES | 464287812 |
| — | NEWMONT CORP | 4,100 | $172K | 0.0% | $41.95 | — | — | Put | 651639956 |
| INDA | ISHARES TR | 4,100 | $167K | 0.0% | $40.73 | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| — | BOSTON SCIENTIFIC CORP | 4,000 | $155K | 0.0% | $38.75 | — | — | Put | 101137957 |
| — | CHARTER COMMUNICATIONS INC N | 500 | $152K | 0.0% | $304.00 | — | — | Put | 16119P958 |
| — | CSX CORP | 5,700 | $152K | 0.0% | $26.67 | — | — | Call | 126408903 |
| — | EDWARDS LIFESCIENCES CORP | 1,800 | $149K | 0.0% | $82.78 | — | — | Put | 28176E958 |
| — | GENERAL MLS INC | 1,900 | $146K | 0.0% | $76.84 | — | — | Put | 370334954 |
| — | HUMANA INC | 300 | $146K | 0.0% | $486.67 | — | — | Put | 444859952 |
| — | WASTE MGMT INC DEL | 900 | $144K | 0.0% | $160.00 | — | — | Call | 94106L909 |
| — | WILLIAMS COS INC | 5,000 | $143K | 0.0% | $28.60 | — | — | Put | 969457950 |
| — | STRYKER CORPORATION | 700 | $142K | 0.0% | $202.86 | — | — | Call | 863667901 |
| — | REGENERON PHARMACEUTICALS | 200 | $138K | 0.0% | $690.00 | — | — | Call | 75886F907 |
| — | REGENERON PHARMACEUTICALS | 200 | $138K | 0.0% | $690.00 | — | — | Put | 75886F957 |
| — | ALLSTATE CORP | 1,100 | $137K | 0.0% | $124.55 | — | — | Put | 020002951 |
| — | SIMON PPTY GROUP INC NEW | 1,500 | $135K | 0.0% | $90.00 | — | — | Put | 828806959 |
| — | OCCIDENTAL PETE CORP | 2,200 | $135K | 0.0% | $61.36 | — | — | Put | 674599955 |
| — | AON PLC | 500 | $134K | 0.0% | $268.00 | — | — | Put | G0403H958 |
| — | COLGATE PALMOLIVE CO | 1,900 | $133K | 0.0% | $70.00 | — | — | Put | 194162953 |
| — | PIONEER NAT RES CO | 600 | $130K | 0.0% | $216.67 | — | — | Put | 723787957 |
| — | NORFOLK SOUTHN CORP | 600 | $126K | 0.0% | $210.00 | — | — | Call | 655844908 |
| — | KIMBERLY-CLARK CORP | 1,100 | $124K | 0.0% | $112.73 | — | — | Put | 494368953 |
| — | DOMINION ENERGY INC | 1,800 | $124K | 0.0% | $68.89 | — | — | Put | 25746U959 |
| — | TRUIST FINL CORP | 2,700 | $118K | 0.0% | $43.70 | — | — | Put | 89832Q959 |
| — | CENTENE CORP DEL | 1,500 | $117K | 0.0% | $78.00 | — | — | Put | 15135B951 |
| — | FREEPORT-MCMORAN INC | 4,200 | $115K | 0.0% | $27.38 | — | — | Call | 35671D907 |
| — | MICRON TECHNOLOGY INC | 2,300 | $115K | 0.0% | $50.00 | — | — | Call | 595112903 |
| — | KINDER MORGAN INC DEL | 6,700 | $111K | 0.0% | $16.57 | — | — | Put | 49456B951 |
| — | CAPITAL ONE FINL CORP | 1,200 | $111K | 0.0% | $92.50 | — | — | Put | 14040H955 |
| — | HCA HEALTHCARE INC | 600 | $110K | 0.0% | $183.33 | — | — | Call | 40412C901 |
| — | HCA HEALTHCARE INC | 600 | $110K | 0.0% | $183.33 | — | — | Put | 40412C951 |
| — | US BANCORP DEL | 2,700 | $109K | 0.0% | $40.37 | — | — | Call | 902973904 |
| — | MODERNA INC | 900 | $106K | 0.0% | $117.78 | — | — | Put | 60770K957 |
| — | GENERAL DYNAMICS CORP | 500 | $106K | 0.0% | $212.00 | — | — | Put | 369550958 |
| — | DEVON ENERGY CORP NEW | 1,700 | $102K | 0.0% | $60.00 | — | — | Put | 25179M953 |
| — | MCKESSON CORP | 300 | $102K | 0.0% | $340.00 | — | — | Put | 58155Q953 |
| — | SCHLUMBERGER LTD | 2,800 | $101K | 0.0% | $36.07 | — | — | Put | 806857958 |
| — | AMERICAN INTL GROUP INC | 2,100 | $100K | 0.0% | $47.62 | — | — | Put | 026874954 |
| — | HUMANA INC | 200 | $97,000 | 0.0% | $485.00 | — | — | Call | 444859902 |
| — | NEWMONT CORP | 2,300 | $97,000 | 0.0% | $42.17 | — | — | Call | 651639906 |
| — | VALERO ENERGY CORP | 900 | $96,000 | 0.0% | $106.67 | — | — | Put | 91913Y950 |
| — | CONSTELLATION BRANDS INC | 400 | $92,000 | 0.0% | $230.00 | — | — | Call | 21036P908 |
| — | SEMPRA | 600 | $90,000 | 0.0% | $150.00 | — | — | Put | 816851959 |
| — | PNC FINL SVCS GROUP INC | 600 | $90,000 | 0.0% | $150.00 | — | — | Call | 693475905 |
| — | MARATHON PETE CORP | 900 | $89,000 | 0.0% | $98.89 | — | — | Call | 56585A902 |
| — | BECTON DICKINSON & CO | 400 | $89,000 | 0.0% | $222.50 | — | — | Call | 075887909 |
| — | FORD MTR CO DEL | 7,500 | $84,000 | 0.0% | $11.20 | — | — | Call | 345370900 |
| — | MODERNA INC | 700 | $83,000 | 0.0% | $118.57 | — | — | Call | 60770K907 |
| — | PHILLIPS 66 | 1,000 | $81,000 | 0.0% | $81.00 | — | — | Put | 718546954 |
| — | AON PLC | 300 | $80,000 | 0.0% | $266.67 | — | — | Call | G0403H908 |
| AUROW | AURORA INNOVATION INC | 169,249 | $78,000 | 0.0% | $0.46 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | TRAVELERS COMPANIES INC | 500 | $77,000 | 0.0% | $154.00 | — | — | Put | 89417E959 |
| — | TRAVELERS COMPANIES INC | 500 | $77,000 | 0.0% | $154.00 | — | — | Call | 89417E909 |
| — | WELLTOWER INC | 1,200 | $77,000 | 0.0% | $64.17 | — | — | Put | 95040Q954 |
| — | ILLUMINA INC | 400 | $76,000 | 0.0% | $190.00 | — | — | Put | 452327959 |
| — | LIBERTY MEDIA CORP DEL | 1,271 | $74,000 | 0.0% | $58.22 | $56.97 | — | COM SER C FRMLA | 531229854 |
| — | FEDEX CORP | 500 | $74,000 | 0.0% | $148.00 | — | — | Call | 31428X906 |
| — | FEDEX CORP | 500 | $74,000 | 0.0% | $148.00 | — | — | Put | 31428X956 |
| — | AFLAC INC | 1,300 | $73,000 | 0.0% | $56.15 | — | — | Put | 001055952 |
| — | LAM RESEARCH CORP | 200 | $73,000 | 0.0% | $365.00 | — | — | Call | 512807908 |
| — | METLIFE INC | 1,200 | $73,000 | 0.0% | $60.83 | — | — | Call | 59156R908 |
| — | DUPONT DE NEMOURS INC | 1,400 | $71,000 | 0.0% | $50.71 | — | — | Put | 26614N952 |
| — | COLGATE PALMOLIVE CO | 1,000 | $70,000 | 0.0% | $70.00 | — | — | Call | 194162903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $69,000 | 0.0% | $57.50 | — | — | Put | 192446952 |
| — | CONSTELLATION BRANDS INC | 300 | $69,000 | 0.0% | $230.00 | — | — | Put | 21036P958 |
| — | DOW INC | 1,500 | $66,000 | 0.0% | $44.00 | — | — | Call | 260557903 |
| — | KROGER CO | 1,500 | $66,000 | 0.0% | $44.00 | — | — | Put | 501044951 |
| — | LAUDER ESTEE COS INC | 300 | $65,000 | 0.0% | $216.67 | — | — | Put | 518439954 |
| — | DEXCOM INC | 800 | $64,000 | 0.0% | $80.00 | — | — | Put | 252131957 |
| — | YUM BRANDS INC | 600 | $64,000 | 0.0% | $106.67 | — | — | Put | 988498951 |
| — | OTIS WORLDWIDE CORP | 1,000 | $64,000 | 0.0% | $64.00 | — | — | Put | 68902V957 |
| EPI | WISDOMTREE TR | 2,100 | $64,000 | 0.0% | $30.48 | $30.48 | — | INDIA ERNGS FD | 97717W422 |
| — | CORTEVA INC | 1,100 | $63,000 | 0.0% | $57.27 | — | — | Put | 22052L954 |
| — | WILLIAMS COS INC | 2,200 | $63,000 | 0.0% | $28.64 | — | — | Call | 969457900 |
| — | DOMINION ENERGY INC | 900 | $62,000 | 0.0% | $68.89 | — | — | Call | 25746U909 |
| — | BANK NEW YORK MELLON CORP | 1,600 | $62,000 | 0.0% | $38.75 | — | — | Put | 064058950 |
| — | AMERICAN INTL GROUP INC | 1,300 | $62,000 | 0.0% | $47.69 | — | — | Call | 026874904 |
| — | KLA CORP | 200 | $61,000 | 0.0% | $305.00 | — | — | Put | 482480950 |
| — | SHERWIN WILLIAMS CO | 300 | $61,000 | 0.0% | $203.33 | — | — | Put | 824348956 |
| — | PRUDENTIAL FINL INC | 700 | $60,000 | 0.0% | $85.71 | — | — | Put | 744320952 |
| — | EMERSON ELEC CO | 800 | $59,000 | 0.0% | $73.75 | — | — | Call | 291011904 |
| — | KINDER MORGAN INC DEL | 3,500 | $58,000 | 0.0% | $16.57 | — | — | Call | 49456B901 |
| — | BOSTON SCIENTIFIC CORP | 1,500 | $58,000 | 0.0% | $38.67 | — | — | Call | 101137907 |
| — | KIMBERLY-CLARK CORP | 500 | $56,000 | 0.0% | $112.00 | — | — | Call | 494368903 |
| — | FASTENAL CO | 1,200 | $55,000 | 0.0% | $45.83 | — | — | Put | 311900954 |
| — | CENTENE CORP DEL | 700 | $54,000 | 0.0% | $77.14 | — | — | Call | 15135B901 |
| — | GENERAL MLS INC | 700 | $54,000 | 0.0% | $77.14 | — | — | Call | 370334904 |
| — | EATON CORP PLC | 400 | $53,000 | 0.0% | $132.50 | — | — | Put | G29183953 |
| — | TRUIST FINL CORP | 1,200 | $52,000 | 0.0% | $43.33 | — | — | Call | 89832Q909 |
| — | REALTY INCOME CORP | 900 | $52,000 | 0.0% | $57.78 | — | — | Put | 756109954 |
| — | GENERAL MTRS CO | 1,600 | $51,000 | 0.0% | $31.88 | — | — | Call | 37045V900 |
| — | EDWARDS LIFESCIENCES CORP | 600 | $50,000 | 0.0% | $83.33 | — | — | Call | 28176E908 |
| — | CADENCE DESIGN SYSTEM INC | 300 | $49,000 | 0.0% | $163.33 | — | — | Put | 127387958 |
| — | MOODYS CORP | 200 | $49,000 | 0.0% | $245.00 | — | — | Call | 615369905 |
| — | FIFTH THIRD BANCORP | 1,500 | $48,000 | 0.0% | $32.00 | — | — | Put | 316773950 |
| — | DOLLAR GEN CORP NEW | 200 | $48,000 | 0.0% | $240.00 | — | — | Put | 256677955 |
| — | DOLLAR GEN CORP NEW | 200 | $48,000 | 0.0% | $240.00 | — | — | Call | 256677905 |
| — | HILTON WORLDWIDE HLDGS INC | 400 | $48,000 | 0.0% | $120.00 | — | — | Put | 43300A953 |
| — | AIR PRODS & CHEMS INC | 200 | $47,000 | 0.0% | $235.00 | — | — | Put | 009158956 |
| — | FISERV INC | 500 | $47,000 | 0.0% | $94.00 | — | — | Call | 337738908 |
| — | MOTOROLA SOLUTIONS INC | 200 | $45,000 | 0.0% | $225.00 | — | — | Call | 620076907 |
| — | HP INC | 1,800 | $45,000 | 0.0% | $25.00 | — | — | Put | 40434L955 |
| — | JOHNSON CTLS INTL PLC | 900 | $44,000 | 0.0% | $48.89 | — | — | Put | G51502955 |
| — | NXP SEMICONDUCTORS N V | 300 | $44,000 | 0.0% | $146.67 | — | — | Call | N6596X909 |
| — | CARRIER GLOBAL CORPORATION | 1,200 | $43,000 | 0.0% | $35.83 | — | — | Put | 14448C954 |
| — | GLOBAL PMTS INC | 400 | $43,000 | 0.0% | $107.50 | — | — | Put | 37940X952 |
| — | ECOLAB INC | 300 | $43,000 | 0.0% | $143.33 | — | — | Call | 278865900 |
| — | PIONEER NAT RES CO | 200 | $43,000 | 0.0% | $215.00 | — | — | Call | 723787907 |
| — | YUM BRANDS INC | 400 | $43,000 | 0.0% | $107.50 | — | — | Call | 988498901 |
| — | GENERAL DYNAMICS CORP | 200 | $42,000 | 0.0% | $210.00 | — | — | Call | 369550908 |
| — | SHERWIN WILLIAMS CO | 200 | $41,000 | 0.0% | $205.00 | — | — | Call | 824348906 |
| — | VISTRA CORP | 174,357 | $40,000 | 0.0% | $0.23 | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| — | BAKER HUGHES COMPANY | 1,900 | $40,000 | 0.0% | $21.05 | — | — | Put | 05722G950 |
| — | ILLUMINA INC | 200 | $38,000 | 0.0% | $190.00 | — | — | Call | 452327909 |
| W | WAYFAIR INC | 1,162 | $38,000 | 0.0% | $32.70 * | $52.85 | 0.0% | CL A | 94419L101 |
| — | CAPITAL ONE FINL CORP | 400 | $37,000 | 0.0% | $92.50 | — | — | Call | 14040H905 |
| — | OCCIDENTAL PETE CORP | 600 | $37,000 | 0.0% | $61.67 | — | — | Call | 674599905 |
| — | ALLSTATE CORP | 300 | $37,000 | 0.0% | $123.33 | — | — | Call | 020002901 |
| — | SIMON PPTY GROUP INC NEW | 400 | $36,000 | 0.0% | $90.00 | — | — | Call | 828806909 |
| — | M & T BK CORP | 200 | $35,000 | 0.0% | $175.00 | — | — | Put | 55261F954 |
| — | M & T BK CORP | 200 | $35,000 | 0.0% | $175.00 | — | — | Call | 55261F904 |
| — | BANK NEW YORK MELLON CORP | 900 | $35,000 | 0.0% | $38.89 | — | — | Call | 064058900 |
| — | REALTY INCOME CORP | 600 | $35,000 | 0.0% | $58.33 | — | — | Call | 756109904 |
| — | ELECTRONIC ARTS INC | 300 | $35,000 | 0.0% | $116.67 | — | — | Call | 285512909 |
| — | PAYCHEX INC | 300 | $34,000 | 0.0% | $113.33 | — | — | Call | 704326907 |
| — | WEYERHAEUSER CO MTN BE | 1,200 | $34,000 | 0.0% | $28.33 | — | — | Put | 962166954 |
| — | MCKESSON CORP | 100 | $34,000 | 0.0% | $340.00 | — | — | Call | 58155Q903 |
| — | CADENCE DESIGN SYSTEM INC | 200 | $33,000 | 0.0% | $165.00 | — | — | Call | 127387908 |
| — | PPG INDS INC | 300 | $33,000 | 0.0% | $110.00 | — | — | Put | 693506957 |
| — | EBAY INC. | 900 | $33,000 | 0.0% | $36.67 | — | — | Put | 278642953 |
| LEN/B | LENNAR CORP | 538 | $32,000 | 0.0% | $59.48 * | $42.57 | +34.8% | CL B | 526057302 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 931427958 |
| — | MICROCHIP TECHNOLOGY INC. | 500 | $31,000 | 0.0% | $62.00 | — | — | Put | 595017954 |
| — | SYNOPSYS INC | 100 | $31,000 | 0.0% | $310.00 | — | — | Call | 871607907 |
| — | SYNOPSYS INC | 100 | $31,000 | 0.0% | $310.00 | — | — | Put | 871607957 |
| — | KLA CORP | 100 | $30,000 | 0.0% | $300.00 | — | — | Call | 482480900 |
| — | NXP SEMICONDUCTORS N V | 200 | $30,000 | 0.0% | $150.00 | — | — | Put | N6596X959 |
| — | FIDELITY NATL INFORMATION SV | 400 | $30,000 | 0.0% | $75.00 | — | — | Call | 31620M906 |
| — | SEMPRA | 200 | $30,000 | 0.0% | $150.00 | — | — | Call | 816851909 |
| — | CHARTER COMMUNICATIONS INC N | 100 | $30,000 | 0.0% | $300.00 | — | — | Call | 16119P908 |
| — | CORTEVA INC | 500 | $29,000 | 0.0% | $58.00 | — | — | Call | 22052L904 |
| — | ECOLAB INC | 200 | $29,000 | 0.0% | $145.00 | — | — | Put | 278865950 |
| — | MARRIOTT INTL INC NEW | 200 | $28,000 | 0.0% | $140.00 | — | — | Put | 571903952 |
| — | DISCOVER FINL SVCS | 300 | $27,000 | 0.0% | $90.00 | — | — | Call | 254709908 |
| — | BAXTER INTL INC | 500 | $27,000 | 0.0% | $54.00 | — | — | Put | 071813959 |
| — | EATON CORP PLC | 200 | $27,000 | 0.0% | $135.00 | — | — | Call | G29183903 |
| — | BIOGEN INC | 100 | $27,000 | 0.0% | $270.00 | — | — | Put | 09062X953 |
| — | AMERICAN ELEC PWR CO INC | 300 | $26,000 | 0.0% | $86.67 | — | — | Call | 025537901 |
| — | EBAY INC. | 700 | $26,000 | 0.0% | $37.14 | — | — | Call | 278642903 |
| — | ROSS STORES INC | 300 | $25,000 | 0.0% | $83.33 | — | — | Put | 778296953 |
| — | HILTON WORLDWIDE HLDGS INC | 200 | $24,000 | 0.0% | $120.00 | — | — | Call | 43300A903 |
| CWEN | CLEARWAY ENERGY INC | 766 | $24,000 | 0.0% | $31.33 * | $30.36 | 0.0% | CL C | 18539C204 |
| — | ARCHER DANIELS MIDLAND CO | 300 | $24,000 | 0.0% | $80.00 | — | — | Call | 039483902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 400 | $23,000 | 0.0% | $57.50 | — | — | Call | 192446902 |
| — | PAYCHEX INC | 200 | $22,000 | 0.0% | $110.00 | — | — | Put | 704326957 |
| — | GLOBAL PMTS INC | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 37940X902 |
| — | EXELON CORP | 600 | $22,000 | 0.0% | $36.67 | — | — | Put | 30161N951 |
| — | LAUDER ESTEE COS INC | 100 | $22,000 | 0.0% | $220.00 | — | — | Call | 518439904 |
| — | MOTOROLA SOLUTIONS INC | 100 | $22,000 | 0.0% | $220.00 | — | — | Put | 620076957 |
| — | AFLAC INC | 400 | $22,000 | 0.0% | $55.00 | — | — | Call | 001055902 |
| — | SYSCO CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | Put | 871829957 |
| — | VALERO ENERGY CORP | 200 | $21,000 | 0.0% | $105.00 | — | — | Call | 91913Y900 |
| — | CUMMINS INC | 100 | $20,000 | 0.0% | $200.00 | — | — | Put | 231021956 |
| — | CUMMINS INC | 100 | $20,000 | 0.0% | $200.00 | — | — | Call | 231021906 |
| — | EQUITY RESIDENTIAL | 300 | $20,000 | 0.0% | $66.67 | — | — | Put | 29476L957 |
| — | FISERV INC | 200 | $19,000 | 0.0% | $95.00 | — | — | Put | 337738958 |
| — | AUTODESK INC | 100 | $19,000 | 0.0% | $190.00 | — | — | Put | 052769956 |
| — | MICROCHIP TECHNOLOGY INC. | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 595017904 |
| — | DISCOVER FINL SVCS | 200 | $18,000 | 0.0% | $90.00 | — | — | Put | 254709958 |
| — | SCHLUMBERGER LTD | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 806857908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 200 | $18,000 | 0.0% | $90.00 | — | — | Put | 459506951 |
| — | MONSTER BEVERAGE CORP NEW | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | 61174X959 |
| — | AMERICAN ELEC PWR CO INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | 025537951 |
| — | CONSOLIDATED EDISON INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | 209115954 |
| — | PRUDENTIAL FINL INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Call | 744320902 |
| — | KEYSIGHT TECHNOLOGIES INC | 100 | $16,000 | 0.0% | $160.00 | — | — | Call | 49338L903 |
| — | PHILLIPS 66 | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 718546904 |
| — | ARCHER DANIELS MIDLAND CO | 200 | $16,000 | 0.0% | $80.00 | — | — | Put | 039483952 |
| — | FIDELITY NATL INFORMATION SV | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 31620M956 |
| — | JOHNSON CTLS INTL PLC | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | G51502905 |
| — | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $140.00 | — | — | Call | 571903902 |
| — | FASTENAL CO | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 311900904 |
| BOND | PIMCO ETF TR | 158 | $14,000 | 0.0% | $88.61 | $104.01 | — | ACTIVE BD ETF | 72201R775 |
| — | DOLLAR TREE INC | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 256746958 |
| — | WELLTOWER INC | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 95040Q904 |
| — | OTIS WORLDWIDE CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 68902V907 |
| — | AGILENT TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Put | 00846U951 |
| — | DEVON ENERGY CORP NEW | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 25179M903 |
| — | BAXTER INTL INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 071813909 |
| — | CARRIER GLOBAL CORPORATION | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 14448C904 |
| — | EXELON CORP | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 30161N901 |
| — | BAKER HUGHES COMPANY | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 05722G900 |
| — | DUPONT DE NEMOURS INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 26614N902 |
| — | ONEOK INC NEW | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 682680953 |
| SMMU | PIMCO ETF TR | 214 | $10,000 | 0.0% | $46.73 | $48.66 | — | SHTRM MUN BD ACT | 72201R874 |
| CENTA | CENTRAL GARDEN & PET CO | 281 | $10,000 | 0.0% | $35.59 * | $38.14 | -17.8% | CL A NON-VTG | 153527205 |
| ARI | APOLLO COML REAL EST FIN INC | 1,169 | $10,000 | 0.0% | $8.55 | $8.55 | — | COM | 03762U105 |
| — | FIFTH THIRD BANCORP | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 316773900 |
| — | MONSTER BEVERAGE CORP NEW | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 61174X909 |
| — | KROGER CO | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 501044901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 459506901 |
| MUNI | PIMCO ETF TR | 161 | $8,000 | 0.0% | $49.69 | $50.00 | — | INTER MUN BD ACT | 72201R866 |
| — | ROSS STORES INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 778296903 |
| — | HP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 40434L905 |
| LDUR | PIMCO ETF TR | 72 | $7,000 | 0.0% | $97.22 | $93.02 | — | ENHNCD LW DUR AC | 72201R718 |
| — | WEYERHAEUSER CO MTN BE | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 962166904 |
| — | ONEOK INC NEW | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 682680903 |
| — | BALL CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 058498956 |
| VYM | VANGUARD WHITEHALL FDS | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | HIGH DIV YLD | 921946406 |
| — | HALLIBURTON CO | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 406216951 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 931427908 |
| EFA | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MSCI EAFE ETF | 464287465 |
| MINO | PIMCO ETF TR | 38 | $2,000 | 0.0% | $52.63 | $52.27 | — | MUNI INCOME OPP | 72201R635 |
| VNQ | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $100.00 | $97.00 | — | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | 1-5 US TIP IDX | 72201R205 |
| SPYM | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12 | $0 | 0.0% | $0.00 | $51.73 | — | FTSE EMR MKT ETF | 922042858 |