Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alleghany Corp - US | 111,232 | $93.36M | 2.0% | $839.37 | — | — | Equity | 017175100 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 2,059,925 | $71.85M | 1.6% | $34.88 | — | — | Exchange-Traded Fund | 464287234 |
| — | Biohaven Pharmaceutical Holding Co Ltd - US | 475,004 | $71.81M | 1.5% | $151.17 | — | — | Equity | G11196105 |
| — | Twitter Inc - US | 1,100,000 | $48.22M | 1.0% | $43.84 | — | — | Put | 90184L102 |
| — | Evo Payments Inc - US | 1,432,757 | $47.71M | 1.0% | $33.30 | — | — | Equity | 26927E104 |
| — | Biohaven Pharmaceutical Holding Co Ltd - US | 300,000 | $45.35M | 1.0% | $151.17 | — | — | Put | G11196105 |
| — | Liberty SiriusXM Group - C | 1,144,000 | $43.14M | 0.9% | $37.71 | — | — | Equity | 531229607 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 120,096 | $42.9M | 0.9% | $357.18 | — | — | Exchange-Traded Fund | 78462F103 |
| — | Zendesk Inc - US | 555,855 | $42.3M | 0.9% | $76.10 | — | — | Equity | 98936J101 |
| — | Twitter Inc - US | 947,787 | $41.55M | 0.9% | $43.84 | — | — | Equity | 90184L102 |
| — | Vmware Inc - US | 305,984 | $32.58M | 0.7% | $106.46 | — | — | Equity | 928563402 |
| ABNB | Airbnb Inc - US | 247,694 | $26.02M | 0.6% | $105.04 | — | — | Equity | 009066101 |
| CME | Cme Group Inc - US | 126,992 | $22.49M | 0.5% | $177.13 | — | — | Equity | 12572Q105 |
| — | Cowen Inc - US | 562,346 | $21.73M | 0.5% | $38.64 | — | — | Equity | 223622606 |
| GRMN | Garmin Ltd - US | 266,822 | $21.43M | 0.5% | $80.31 | — | — | Equity | H2906T109 |
| SPGI | S&P Global Inc - US | 67,139 | $20.5M | 0.4% | $305.35 | — | — | Equity | 78409V104 |
| MA | Mastercard Inc - US | 71,034 | $20.2M | 0.4% | $284.34 | — | — | Equity | 57636Q104 |
| MRSH | Marsh & Mclennan Cos Inc - US | 128,449 | $19.18M | 0.4% | $149.29 | — | — | Equity | 571748102 |
| ELV | Elevance Health Inc - US | 41,368 | $18.79M | 0.4% | $454.24 | — | — | Equity | 036752103 |
| NKE | Nike Inc - US Class B | 225,461 | $18.74M | 0.4% | $83.12 | — | — | Equity | 654106103 |
| — | Chemocentryx Inc - US | 357,000 | $18.44M | 0.4% | $51.66 | — | — | Equity | 16383L106 |
| — | Blackrock Inc - US | 32,976 | $18.15M | 0.4% | $550.28 | — | — | Equity | 09247X101 |
| BILL | Bill.Com Holdings Inc - US | 136,159 | $18.02M | 0.4% | $132.37 | — | — | Equity | 090043100 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 500,000 | $17.44M | 0.4% | $34.88 | — | — | Call | 464287234 |
| GOOGL | Alphabet Inc. | 181,462 | $17.36M | 0.4% | $95.65 | — | — | Equity | 02079K305 |
| DOCN | Digitalocean Holdings Inc - US | 475,017 | $17.18M | 0.4% | $36.17 | — | — | Equity | 25402D102 |
| — | Global Blood Therapeutics Inc - US | 250,091 | $17.03M | 0.4% | $68.10 | — | — | Equity | 37890U108 |
| — | Btrs Holdings Inc - US | 1,825,662 | $16.91M | 0.4% | $9.26 | — | — | Equity | 11778X104 |
| ADI | Analog Devices Inc - US | 119,401 | $16.64M | 0.4% | $139.34 | — | — | Equity | 032654105 |
| MDT | Medtronic Plc - US | 200,703 | $16.21M | 0.3% | $80.75 | — | — | Equity | G5960L103 |
| STE | Steris Plc - US | 96,818 | $16.1M | 0.3% | $166.28 | — | — | Equity | G8473T100 |
| PLD | Prologis Inc - US REIT | 157,621 | $16.01M | 0.3% | $101.60 | — | — | Equity | 74340W103 |
| IQV | Iqvia Holdings Inc - US | 86,699 | $15.71M | 0.3% | $181.14 | — | — | Equity | 46266C105 |
| UNH | Unitedhealth Group Inc - US | 30,110 | $15.21M | 0.3% | $505.05 | — | — | Equity | 91324P102 |
| MCO | Moody's Corp - US | 62,331 | $15.15M | 0.3% | $243.11 | — | — | Equity | 615369105 |
| VOYA | Voya Financial Inc - US | 237,966 | $14.4M | 0.3% | $60.50 | — | — | Equity | 929089100 |
| APH | Amphenol Corp - US | 214,837 | $14.38M | 0.3% | $66.96 | — | — | Equity | 032095101 |
| AMT | American Tower Corp - US REIT | 66,869 | $14.36M | 0.3% | $214.70 | — | — | Equity | 03027X100 |
| SIMO | Silicon Motion Technology Corp - US ADR | 217,848 | $14.2M | 0.3% | $65.19 | — | — | Depository Receipt | 82706C108 |
| C | Citigroup Inc - US | 339,856 | $14.16M | 0.3% | $41.67 | — | — | Equity | 172967424 |
| — | Life Storage Inc - US REIT | 126,245 | $13.98M | 0.3% | $110.76 | — | — | Equity | 53223X107 |
| WM | Waste Management Inc - US | 85,385 | $13.68M | 0.3% | $160.22 | — | — | Equity | 94106L109 |
| RTX | Raytheon Technologies Corp - US | 166,578 | $13.64M | 0.3% | $81.86 | — | — | Equity | 75513E101 |
| USB | Us Bancorp - US | 338,008 | $13.63M | 0.3% | $40.32 | — | — | Equity | 902973304 |
| IWM | Ishares Russell 2000 Etf - US ETP | 82,400 | $13.59M | 0.3% | $164.93 | — | — | Put | 464287655 |
| OKTA | Okta Inc - US | 235,733 | $13.41M | 0.3% | $56.87 | — | — | Equity | 679295105 |
| — | Store Capital Corp - US REIT | 427,537 | $13.39M | 0.3% | $31.33 | — | — | Equity | 862121100 |
| — | Turquoise Hill Resources Ltd - US | 435,392 | $12.88M | 0.3% | $29.57 | — | — | Equity | 900435207 |
| FSLR | First Solar Inc - US | 96,695 | $12.79M | 0.3% | $132.27 | — | — | Equity | 336433107 |
| AON | Aon Plc - US | 47,493 | $12.72M | 0.3% | $267.87 | — | — | Equity | G0403H108 |
| NUE | Nucor Corp - US | 117,551 | $12.58M | 0.3% | $106.99 | — | — | Equity | 670346105 |
| V | Visa Inc - US | 67,945 | $12.07M | 0.3% | $177.64 | — | — | Equity | 92826C839 |
| — | Tekkorp Digital Acquisition Corp - US | 1,200,000 | $12.02M | 0.3% | $10.02 | — | — | Equity | G8739H106 |
| NXST | Nexstar Media Group Inc - US | 71,908 | $12M | 0.3% | $166.85 | — | — | Equity | 65336K103 |
| PJT | Pjt Partners Inc - US | 177,012 | $11.83M | 0.3% | $66.82 | — | — | Equity | 69343T107 |
| UNP | Union Pacific Corp - US | 60,413 | $11.77M | 0.3% | $194.83 | — | — | Equity | 907818108 |
| BKNG | Booking Holdings Inc - US | 7,159 | $11.76M | 0.3% | $1643.25 | — | — | Equity | 09857L108 |
| U | Unity Software Inc - US | 367,402 | $11.71M | 0.3% | $31.86 | — | — | Equity | 91332U101 |
| MCD | Mcdonald's Corp - US | 50,621 | $11.68M | 0.3% | $230.73 | — | — | Equity | 580135101 |
| CMCSA | Comcast Corp - US | 396,096 | $11.62M | 0.3% | $29.33 | — | — | Equity | 20030N101 |
| TDG | Transdigm Group Inc - US | 21,830 | $11.46M | 0.2% | $524.83 | — | — | Equity | 893641100 |
| WBD | Warner Bros Discovery Inc - A | 981,291 | $11.29M | 0.2% | $11.50 | — | — | Equity | 934423104 |
| — | Infrastructure And Energy Alternatives Inc - US | 826,652 | $11.19M | 0.2% | $13.54 | — | — | Equity | 45686J104 |
| NOW | Servicenow Inc - US | 29,417 | $11.11M | 0.2% | $377.60 | — | — | Equity | 81762P102 |
| ACN | Accenture Plc - US | 42,169 | $10.85M | 0.2% | $257.30 | — | — | Equity | G1151C101 |
| — | Bluerock Residential Growth Reit Inc - US REIT | 405,292 | $10.84M | 0.2% | $26.75 | — | — | Equity | 09627J102 |
| AI | C3.Ai Inc - US | 856,181 | $10.7M | 0.2% | $12.50 | — | — | Equity | 12468P104 |
| HAS | Hasbro Inc - US | 156,409 | $10.54M | 0.2% | $67.42 | — | — | Equity | 418056107 |
| WEC | Wec Energy Group Inc - US | 117,469 | $10.51M | 0.2% | $89.43 | — | — | Equity | 92939U106 |
| SBNY | Signature Bank/New York Ny - US | 69,157 | $10.44M | 0.2% | $151.00 | — | — | Equity | 82669G104 |
| — | Sierra Wireless Inc - US | 339,062 | $10.32M | 0.2% | $30.44 | — | — | Equity | 826516106 |
| PH | Parker-Hannifin Corp - US | 42,366 | $10.27M | 0.2% | $242.32 | — | — | Equity | 701094104 |
| DECK | Deckers Outdoor Corp - US | 32,796 | $10.25M | 0.2% | $312.60 | — | — | Equity | 243537107 |
| HON | Honeywell International Inc - US | 61,259 | $10.23M | 0.2% | $166.96 | — | — | Equity | 438516106 |
| RSG | Republic Services Inc - US | 75,028 | $10.21M | 0.2% | $136.04 | — | — | Equity | 760759100 |
| WH | Wyndham Hotels & Resorts Inc - US | 166,095 | $10.19M | 0.2% | $61.35 | — | — | Equity | 98311A105 |
| NYT | New York Times Co/The - US | 354,094 | $10.18M | 0.2% | $28.75 | — | — | Equity | 650111107 |
| MPWR | Monolithic Power Systems Inc - US | 27,820 | $10.11M | 0.2% | $363.41 | — | — | Equity | 609839105 |
| — | Turquoise Hill Resources Ltd - US | 341,700 | $10.1M | 0.2% | $29.57 | — | — | Put | 900435207 |
| WU | Western Union Co/The - US | 733,993 | $9.909M | 0.2% | $13.50 | — | — | Equity | 959802109 |
| — | Lam Research Corp - US | 26,897 | $9.844M | 0.2% | $365.99 | — | — | Equity | 512807108 |
| TRV | Travelers Cos Inc/The - US | 62,896 | $9.636M | 0.2% | $153.21 | — | — | Equity | 89417E109 |
| LMT | Lockheed Martin Corp - US | 24,891 | $9.615M | 0.2% | $386.28 | — | — | Equity | 539830109 |
| HRL | Hormel Foods Corp - US | 210,881 | $9.582M | 0.2% | $45.44 | — | — | Equity | 440452100 |
| OGS | One Gas Inc - US | 135,588 | $9.544M | 0.2% | $70.39 | — | — | Equity | 68235P108 |
| — | Radius Global Infrastructure Inc - US | 1,008,266 | $9.498M | 0.2% | $9.42 | — | — | Equity | 750481103 |
| SPOT | Spotify Technology Sa - US | 109,122 | $9.417M | 0.2% | $86.30 | — | — | Equity | L8681T102 |
| CAR | Avis Budget Group Inc - US | 63,120 | $9.371M | 0.2% | $148.46 | — | — | Equity | 053774105 |
| CFLT | Confluent Inc - US | 394,173 | $9.369M | 0.2% | $23.77 | — | — | Equity | 20717M103 |
| PEP | Pepsico Inc - US | 57,209 | $9.34M | 0.2% | $163.26 | — | — | Equity | 713448108 |
| HIG | Hartford Financial Services Group Inc/The - US | 150,438 | $9.318M | 0.2% | $61.94 | — | — | Equity | 416515104 |
| PAYC | Paycom Software Inc - US | 28,095 | $9.271M | 0.2% | $329.99 | — | — | Equity | 70432V102 |
| URI | United Rentals Inc - US | 34,030 | $9.192M | 0.2% | $270.11 | — | — | Equity | 911363109 |
| EFX | Equifax Inc - US | 53,514 | $9.174M | 0.2% | $171.43 | — | — | Equity | 294429105 |
| LII | Lennox International Inc - US | 40,958 | $9.12M | 0.2% | $222.67 | — | — | Equity | 526107107 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 1,125,087 | $9.079M | 0.2% | $8.07 | — | — | Depository Receipt | 881624209 |
| UPS | United Parcel Service Inc - US Class B | 55,939 | $9.036M | 0.2% | $161.53 | — | — | Equity | 911312106 |
| INTU | Intuit Inc - US | 23,270 | $9.013M | 0.2% | $387.32 | — | — | Equity | 461202103 |
| PFE | Pfizer Inc - US | 204,959 | $8.969M | 0.2% | $43.76 | — | — | Equity | 717081103 |
| BURL | Burlington Stores Inc - US | 79,234 | $8.865M | 0.2% | $111.88 | — | — | Equity | 122017106 |
| BRO | Brown & Brown Inc - US | 145,888 | $8.823M | 0.2% | $60.48 | — | — | Equity | 115236101 |
| DLR | Digital Realty Trust Inc - US REIT | 88,326 | $8.76M | 0.2% | $99.18 | — | — | Equity | 253868103 |
| HCA | Hca Healthcare Inc - US | 45,965 | $8.448M | 0.2% | $183.79 | — | — | Equity | 40412C101 |
| — | HashiCorp Inc - US | 259,019 | $8.338M | 0.2% | $32.19 | — | — | Equity | 418100103 |
| MUSA | Murphy Usa Inc - US | 30,099 | $8.275M | 0.2% | $274.93 | — | — | Equity | 626755102 |
| ARW | Arrow Electronics Inc - US | 89,654 | $8.265M | 0.2% | $92.19 | — | — | Equity | 042735100 |
| PLNT | Planet Fitness Inc - US | 143,255 | $8.26M | 0.2% | $57.66 | — | — | Equity | 72703H101 |
| USFD | Us Foods Holding Corp - US | 311,770 | $8.243M | 0.2% | $26.44 | — | — | Equity | 912008109 |
| AWK | American Water Works Co Inc - US | 63,313 | $8.241M | 0.2% | $130.16 | — | — | Equity | 030420103 |
| DGX | Quest Diagnostics Inc - US | 66,310 | $8.136M | 0.2% | $122.70 | — | — | Equity | 74834L100 |
| OTIS | Otis Worldwide Corp - US | 127,499 | $8.134M | 0.2% | $63.80 | — | — | Equity | 68902V107 |
| AZTA | Azenta Inc - US | 189,279 | $8.112M | 0.2% | $42.86 | — | — | Equity | 114340102 |
| LAD | Lithia Motors Inc - US | 37,689 | $8.086M | 0.2% | $214.55 | — | — | Equity | 536797103 |
| CNC | Centene Corp - US | 101,678 | $7.912M | 0.2% | $77.81 | — | — | Equity | 15135B101 |
| CL | Colgate-Palmolive Co - US | 111,708 | $7.847M | 0.2% | $70.25 | — | — | Equity | 194162103 |
| SNA | Snap-On Inc - US | 38,827 | $7.818M | 0.2% | $201.35 | — | — | Equity | 833034101 |
| NI | Nisource Inc - US | 310,306 | $7.817M | 0.2% | $25.19 | — | — | Equity | 65473P105 |
| — | Istar Inc - US REIT | 842,747 | $7.804M | 0.2% | $9.26 | — | — | Equity | 45031U101 |
| O | Realty Income Corp - US REIT | 132,710 | $7.724M | 0.2% | $58.20 | — | — | Equity | 756109104 |
| SWK | Stanley Black & Decker Inc - US | 101,212 | $7.612M | 0.2% | $75.21 | — | — | Equity | 854502101 |
| NDAQ | Nasdaq Inc - US | 133,609 | $7.573M | 0.2% | $56.68 | — | — | Equity | 631103108 |
| PNW | Pinnacle West Capital Corp - US | 116,519 | $7.517M | 0.2% | $64.51 | — | — | Equity | 723484101 |
| CHH | Choice Hotels International Inc - US | 68,360 | $7.487M | 0.2% | $109.52 | — | — | Equity | 169905106 |
| BALL | Ball Corp - US | 154,617 | $7.471M | 0.2% | $48.32 | — | — | Equity | 058498106 |
| ETR | Entergy Corp - US | 73,582 | $7.405M | 0.2% | $100.64 | — | — | Equity | 29364G103 |
| ZM | Zoom Video Communications Inc - US | 99,636 | $7.332M | 0.2% | $73.59 | — | — | Equity | 98980L101 |
| LNWO | Light & Wonder Inc - US | 169,412 | $7.264M | 0.2% | $42.88 | — | — | Equity | 80874P109 |
| APD | Air Products And Chemicals Inc - US | 31,146 | $7.249M | 0.2% | $232.74 | — | — | Equity | 009158106 |
| PAYX | Paychex Inc - US | 64,482 | $7.236M | 0.2% | $112.22 | — | — | Equity | 704326107 |
| IRDM | Iridium Communications Inc - US | 162,059 | $7.191M | 0.2% | $44.37 | — | — | Equity | 46269C102 |
| TNL | Travel and Leisure Co - US | 208,664 | $7.12M | 0.2% | $34.12 | — | — | Equity | 894164102 |
| CBRE | Cbre Group Inc - US | 104,831 | $7.077M | 0.2% | $67.51 | — | — | Equity | 12504L109 |
| SNPS | Synopsys Inc - US | 23,147 | $7.072M | 0.2% | $305.53 | — | — | Equity | 871607107 |
| ROK | Rockwell Automation Inc - US | 32,603 | $7.013M | 0.2% | $215.10 | — | — | Equity | 773903109 |
| PG | Procter & Gamble Co/The - US | 55,295 | $6.981M | 0.2% | $126.25 | — | — | Equity | 742718109 |
| — | Coupa Software Inc - US | 118,487 | $6.967M | 0.2% | $58.80 | — | — | Equity | 22266L106 |
| MAR | Marriott International Inc/Md - US | 49,062 | $6.876M | 0.1% | $140.15 | — | — | Equity | 571903202 |
| VLO | Valero Energy Corp - US | 64,055 | $6.844M | 0.1% | $106.85 | — | — | Equity | 91913Y100 |
| RS | Reliance Steel & Aluminum Co - US | 39,081 | $6.816M | 0.1% | $174.41 | — | — | Equity | 759509102 |
| HAL | Halliburton Co - US | 276,745 | $6.813M | 0.1% | $24.62 | — | — | Equity | 406216101 |
| ED | Consolidated Edison Inc - US | 78,315 | $6.716M | 0.1% | $85.76 | — | — | Equity | 209115104 |
| HPQ | Hp Inc - US | 269,104 | $6.706M | 0.1% | $24.92 | — | — | Equity | 40434L105 |
| KHC | Kraft Heinz Co/The - US | 200,914 | $6.7M | 0.1% | $33.35 | — | — | Equity | 500754106 |
| — | Cooper Cos Inc/The - US | 25,251 | $6.664M | 0.1% | $263.91 | — | — | Equity | 216648402 |
| BKU | Bankunited Inc - US | 194,749 | $6.655M | 0.1% | $34.17 | — | — | Equity | 06652K103 |
| LBRDK | Liberty Broadband C | 89,622 | $6.614M | 0.1% | $73.80 | — | — | Equity | 530307305 |
| LBTYAUSD | Liberty Global Plc - A | 422,598 | $6.588M | 0.1% | $15.59 | — | — | Equity | G5480U104 |
| THO | Thor Industries Inc - US | 93,869 | $6.569M | 0.1% | $69.98 | — | — | Equity | 885160101 |
| LLY | Eli Lilly & Co - US | 20,305 | $6.566M | 0.1% | $323.37 | — | — | Equity | 532457108 |
| CNMD | Conmed Corp - US | 81,774 | $6.556M | 0.1% | $80.17 | — | — | Equity | 207410101 |
| LYV | Live Nation Entertainment Inc - US | 85,767 | $6.522M | 0.1% | $76.04 | — | — | Equity | 538034109 |
| SHW | Sherwin-Williams Co/The - US | 31,597 | $6.469M | 0.1% | $204.73 | — | — | Equity | 824348106 |
| PGR | Progressive Corp/The - US | 55,621 | $6.464M | 0.1% | $116.22 | — | — | Equity | 743315103 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 88,376 | $6.435M | 0.1% | $72.81 | — | — | Equity | 05550J101 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 41,469 | $6.431M | 0.1% | $155.08 | — | — | Equity | 59522J103 |
| S | Sentinelone Inc - US | 249,952 | $6.389M | 0.1% | $25.56 | — | — | Equity | 81730H109 |
| IFF | International Flavors & Fragrances Inc - US | 70,258 | $6.382M | 0.1% | $90.84 | — | — | Equity | 459506101 |
| LIVN | Livanova Plc - US | 125,657 | $6.38M | 0.1% | $50.77 | — | — | Equity | G5509L101 |
| KD | Kyndryl Holdings Inc - US | 770,000 | $6.368M | 0.1% | $8.27 | — | — | Equity | 50155Q100 |
| HRB | H&R Block Inc - US | 149,578 | $6.363M | 0.1% | $42.54 | — | — | Equity | 093671105 |
| TMUS | T-Mobile Us Inc - US | 47,206 | $6.334M | 0.1% | $134.18 | — | — | Equity | 872590104 |
| LNT | Alliant Energy Corp - US | 119,464 | $6.33M | 0.1% | $52.99 | — | — | Equity | 018802108 |
| MSFT | Microsoft Corp - US | 27,035 | $6.296M | 0.1% | $232.88 | — | — | Equity | 594918104 |
| XRAY | Dentsply Sirona Inc - US | 222,048 | $6.295M | 0.1% | $28.35 | — | — | Equity | 24906P109 |
| POWI | Power Integrations Inc - US | 97,696 | $6.284M | 0.1% | $64.32 | — | — | Equity | 739276103 |
| ODFL | Old Dominion Freight Line Inc - US | 25,238 | $6.278M | 0.1% | $248.75 | — | — | Equity | 679580100 |
| TEAM | Atlassian Corp - US | 29,777 | $6.271M | 0.1% | $210.60 | — | — | Equity | 049468101 |
| CBU | Community Bank System Inc - US | 102,802 | $6.176M | 0.1% | $60.08 | — | — | Equity | 203607106 |
| IART | Integra Lifesciences Holdings Corp - US | 145,161 | $6.149M | 0.1% | $42.36 | — | — | Equity | 457985208 |
| SEDG | Solaredge Technologies Inc - US | 26,531 | $6.141M | 0.1% | $231.47 | — | — | Equity | 83417M104 |
| CVX | Chevron Corp - US | 42,658 | $6.129M | 0.1% | $143.68 | — | — | Equity | 166764100 |
| WMB | Williams Cos Inc/The - US | 212,582 | $6.086M | 0.1% | $28.63 | — | — | Equity | 969457100 |
| EPAM | Epam Systems Inc - US | 16,761 | $6.071M | 0.1% | $362.21 | — | — | Equity | 29414B104 |
| AVY | Avery Dennison Corp - US | 37,267 | $6.063M | 0.1% | $162.69 | — | — | Equity | 053611109 |
| HDB | Hdfc Bank Ltd - US ADR | 103,573 | $6.051M | 0.1% | $58.42 | — | — | Depository Receipt | 40415F101 |
| VYX | Ncr Corp - US | 317,767 | $6.041M | 0.1% | $19.01 | — | — | Equity | 62886E108 |
| FIVN | Five9 Inc - US | 79,900 | $5.991M | 0.1% | $74.98 | — | — | Equity | 338307101 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 29,859 | $5.977M | 0.1% | $200.17 | — | — | Equity | 02043Q107 |
| OSK | Oshkosh Corp - US | 84,018 | $5.906M | 0.1% | $70.29 | — | — | Equity | 688239201 |
| TM | Toyota Motor Corp - US ADR | 45,144 | $5.882M | 0.1% | $130.29 | — | — | Depository Receipt | 892331307 |
| TXNM | Pnm Resources Inc - US | 127,971 | $5.852M | 0.1% | $45.73 | — | — | Equity | 69349H107 |
| PVH | Pvh Corp - US | 130,492 | $5.846M | 0.1% | $44.80 | — | — | Equity | 693656100 |
| BOH | Bank Of Hawaii Corp - US | 76,757 | $5.843M | 0.1% | $76.12 | — | — | Equity | 062540109 |
| PINS | Pinterest Inc - US | 250,415 | $5.835M | 0.1% | $23.30 | — | — | Equity | 72352L106 |
| FERG1GBX | Ferguson PLC - US | 56,614 | $5.827M | 0.1% | $102.93 | — | — | Equity | G3421J106 |
| HELE | Helen Of Troy Ltd - US | 59,907 | $5.777M | 0.1% | $96.43 | — | — | Equity | G4388N106 |
| LSPD | Lightspeed Commerce Inc - US | 326,774 | $5.745M | 0.1% | $17.58 | — | — | Equity | 53229C107 |
| JPM | Jpmorgan Chase & Co - US | 54,700 | $5.716M | 0.1% | $104.50 | — | — | Put | 46625H100 |
| — | Activision Blizzard Inc - US | 76,657 | $5.699M | 0.1% | $74.34 | — | — | Equity | 00507V109 |
| — | Hill International Inc - US | 1,700,484 | $5.646M | 0.1% | $3.32 | — | — | Equity | 431466101 |
| ZTS | Zoetis Inc - US | 37,927 | $5.624M | 0.1% | $148.28 | — | — | Equity | 98978V103 |
| PK | Park Hotels & Resorts Inc - US REIT | 498,958 | $5.618M | 0.1% | $11.26 | — | — | Equity | 700517105 |
| — | Sirius Xm Holdings Inc - US | 979,100 | $5.591M | 0.1% | $5.71 | — | — | Call | 82968B103 |
| SF | Stifel Financial Corp - US | 107,279 | $5.569M | 0.1% | $51.91 | — | — | Equity | 860630102 |
| EMN | Eastman Chemical Co - US | 78,133 | $5.551M | 0.1% | $71.05 | — | — | Equity | 277432100 |
| VFC | Vf Corp - US | 185,490 | $5.548M | 0.1% | $29.91 | — | — | Equity | 918204108 |
| TECH | Bio-Techne Corp - US | 19,535 | $5.548M | 0.1% | $284.00 | — | — | Equity | 09073M104 |
| NFG | National Fuel Gas Co - US | 89,578 | $5.514M | 0.1% | $61.56 | — | — | Equity | 636180101 |
| ROL | Rollins Inc - US | 158,352 | $5.492M | 0.1% | $34.68 | — | — | Equity | 775711104 |
| — | Aetherium Acquisition Corp - US | 550,000 | $5.478M | 0.1% | $9.96 | — | — | Equity | 00809J101 |
| JBLU | Jetblue Airways Corp - US | 824,298 | $5.465M | 0.1% | $6.63 | — | — | Equity | 477143101 |
| CC | Chemours Co/The - US | 218,782 | $5.393M | 0.1% | $24.65 | — | — | Equity | 163851108 |
| BMBL | Bumble Inc - US | 249,543 | $5.363M | 0.1% | $21.49 | — | — | Equity | 12047B105 |
| ESNT | Essent Group Ltd - US | 153,615 | $5.357M | 0.1% | $34.87 | — | — | Equity | G3198U102 |
| UMBF | Umb Financial Corp - US | 63,507 | $5.353M | 0.1% | $84.29 | — | — | Equity | 902788108 |
| FFIN | First Financial Bankshares Inc - US | 127,934 | $5.351M | 0.1% | $41.83 | — | — | Equity | 32020R109 |
| PATH | Uipath Inc - US | 421,042 | $5.309M | 0.1% | $12.61 | — | — | Equity | 90364P105 |
| HUBS | Hubspot Inc - US | 19,491 | $5.265M | 0.1% | $270.12 | — | — | Equity | 443573100 |
| PRI | Primerica Inc - US | 42,564 | $5.255M | 0.1% | $123.46 | — | — | Equity | 74164M108 |
| BIO | Bio-Rad Laboratories Inc - US | 12,583 | $5.249M | 0.1% | $417.15 | — | — | Equity | 090572207 |
| AVNT | Avient Corp - US | 172,490 | $5.226M | 0.1% | $30.30 | — | — | Equity | 05368V106 |
| CARR | Carrier Global Corp - US | 146,210 | $5.199M | 0.1% | $35.56 | — | — | Equity | 14448C104 |
| WCC | Wesco International Inc - US | 43,461 | $5.188M | 0.1% | $119.37 | — | — | Equity | 95082P105 |
| TER | Teradyne Inc - US | 68,771 | $5.168M | 0.1% | $75.15 | — | — | Equity | 880770102 |
| KBE | Spdr S&P Bank Etf - US ETP | 116,500 | $5.161M | 0.1% | $44.30 | — | — | Put | 78464A797 |
| FRT | Federal Realty Investment Trust - US REIT | 57,174 | $5.153M | 0.1% | $90.13 | — | — | Equity | 313745101 |
| FBIN | Fortune Brands Home & Security Inc - US | 95,758 | $5.141M | 0.1% | $53.69 | — | — | Equity | 34964C106 |
| — | Te Connectivity Ltd - US | 46,151 | $5.093M | 0.1% | $110.36 | — | — | Equity | H84989104 |
| RNG | Ringcentral Inc - US | 127,315 | $5.088M | 0.1% | $39.96 | — | — | Equity | 76680R206 |
| AZN | Astrazeneca Plc - US ADR | 92,753 | $5.087M | 0.1% | $54.84 | — | — | Depository Receipt | 046353108 |
| AFRM | Affirm Holdings Inc - US | 268,352 | $5.034M | 0.1% | $18.76 | — | — | Equity | 00827B106 |
| NWE | Northwestern Corp - US | 100,896 | $4.972M | 0.1% | $49.28 | — | — | Equity | 668074305 |
| TW | Tradeweb Markets Inc - US | 87,837 | $4.956M | 0.1% | $56.42 | — | — | Equity | 892672106 |
| BMY | Bristol-Myers Squibb Co - US | 2,275,536 | $4.952M | 0.1% | $2.18 | — | — | Equity | 110122108 |
| ARMK | Aramark - US | 158,189 | $4.935M | 0.1% | $31.20 | — | — | Equity | 03852U106 |
| ATKR | Atkore Inc - US | 63,248 | $4.921M | 0.1% | $77.80 | — | — | Equity | 047649108 |
| ADC | Agree Realty Corp - US REIT | 72,370 | $4.891M | 0.1% | $67.58 | — | — | Equity | 008492100 |
| SO | Southern Co/The - US | 71,907 | $4.89M | 0.1% | $68.00 | — | — | Equity | 842587107 |
| MKTX | Marketaxess Holdings Inc - US | 21,882 | $4.869M | 0.1% | $222.51 | — | — | Equity | 57060D108 |
| RPD | Rapid7 Inc - US | 113,174 | $4.855M | 0.1% | $42.90 | — | — | Equity | 753422104 |
| WST | West Pharmaceutical Services Inc - US | 19,690 | $4.845M | 0.1% | $246.06 | — | — | Equity | 955306105 |
| CRUS | Cirrus Logic Inc - US | 69,996 | $4.816M | 0.1% | $68.80 | — | — | Equity | 172755100 |
| BR | Broadridge Financial Solutions Inc - US | 33,365 | $4.815M | 0.1% | $144.31 | — | — | Equity | 11133T103 |
| BKH | Black Hills Corp - US | 71,053 | $4.812M | 0.1% | $67.72 | — | — | Equity | 092113109 |
| PLXS | Plexus Corp - US | 54,580 | $4.779M | 0.1% | $87.56 | — | — | Equity | 729132100 |
| — | Frontier Communications Parent Inc - US | 203,412 | $4.766M | 0.1% | $23.43 | — | — | Equity | 35909D109 |
| MDLZ | Mondelez International Inc - US | 86,695 | $4.753M | 0.1% | $54.82 | — | — | Equity | 609207105 |
| AVA | Avista Corp - US | 127,671 | $4.73M | 0.1% | $37.05 | — | — | Equity | 05379B107 |
| — | Wolfspeed Inc - US | 45,716 | $4.725M | 0.1% | $103.36 | — | — | Equity | 977852102 |
| JPM | Jpmorgan Chase & Co - US | 45,000 | $4.702M | 0.1% | $104.49 | — | — | Call | 46625H100 |
| LDOS | Leidos Holdings Inc - US | 53,541 | $4.683M | 0.1% | $87.47 | — | — | Equity | 525327102 |
| FTNT | Fortinet Inc - US | 94,940 | $4.664M | 0.1% | $49.13 | — | — | Equity | 34959E109 |
| SBCF | Seacoast Banking Corp Of Florida - US | 153,839 | $4.651M | 0.1% | $30.23 | — | — | Equity | 811707801 |
| SMTC | Semtech Corp - US | 157,839 | $4.642M | 0.1% | $29.41 | — | — | Equity | 816850101 |
| — | Fleetcor Technologies Inc - US | 26,081 | $4.595M | 0.1% | $176.18 | — | — | Equity | 339041105 |
| ACDC | ProFrac Holding Corp - US | 300,815 | $4.575M | 0.1% | $15.21 | — | — | Equity | 74319N100 |
| M | Macy's Inc - US | 286,517 | $4.49M | 0.1% | $15.67 | — | — | Equity | 55616P104 |
| ABM | Abm Industries Inc - US | 116,925 | $4.47M | 0.1% | $38.23 | — | — | Equity | 000957100 |
| — | Foot Locker Inc - US | 143,291 | $4.461M | 0.1% | $31.13 | — | — | Equity | 344849104 |
| CAG | Conagra Brands Inc - US | 136,168 | $4.443M | 0.1% | $32.63 | — | — | Equity | 205887102 |
| NSA | National Storage Affiliates Trust - US REIT | 106,360 | $4.422M | 0.1% | $41.58 | — | — | Equity | 637870106 |
| ATEX | Anterix Inc - US | 122,489 | $4.375M | 0.1% | $35.72 | — | — | Equity | 03676C100 |
| GAP | Gap Inc/The - US | 531,002 | $4.36M | 0.1% | $8.21 | — | — | Equity | 364760108 |
| GGG | Graco Inc - US | 72,647 | $4.355M | 0.1% | $59.95 | — | — | Equity | 384109104 |
| MCK | Mckesson Corp - US | 12,794 | $4.348M | 0.1% | $339.85 | — | — | Equity | 58155Q103 |
| WSM | Williams-Sonoma Inc - US | 36,751 | $4.331M | 0.1% | $117.85 | — | — | Equity | 969904101 |
| — | New York Community Bancorp Inc - US | 506,789 | $4.323M | 0.1% | $8.53 | — | — | Equity | 649445103 |
| DDOG | Datadog Inc - US | 48,567 | $4.312M | 0.1% | $88.78 | — | — | Equity | 23804L103 |
| SCI | Service Corp International/Us - US | 74,471 | $4.3M | 0.1% | $57.74 | — | — | Equity | 817565104 |
| MRNA | Moderna Inc - US | 36,361 | $4.3M | 0.1% | $118.26 | — | — | Equity | 60770K107 |
| CVI | Cvr Energy Inc - US | 147,214 | $4.266M | 0.1% | $28.98 | — | — | Equity | 12662P108 |
| — | Lerer Hippeau Acquisition Corp - US | 431,945 | $4.242M | 0.1% | $9.82 | — | — | Equity | 526749106 |
| EXTR | Extreme Networks Inc - US | 323,570 | $4.229M | 0.1% | $13.07 | — | — | Equity | 30226D106 |
| ADBE | Adobe Inc - US | 15,072 | $4.148M | 0.1% | $275.21 | — | — | Equity | 00724F101 |
| VIAV | Viavi Solutions Inc - US | 317,295 | $4.141M | 0.1% | $13.05 | — | — | Equity | 925550105 |
| LNTH | Lantheus Holdings Inc - US | 58,773 | $4.134M | 0.1% | $70.34 | — | — | Equity | 516544103 |
| LEA | Lear Corp - US | 34,225 | $4.096M | 0.1% | $119.68 | — | — | Equity | 521865204 |
| DAN | Dana Inc - US | 358,278 | $4.095M | 0.1% | $11.43 | — | — | Equity | 235825205 |
| FCPT | Four Corners Property Trust Inc - US REIT | 167,340 | $4.048M | 0.1% | $24.19 | — | — | Equity | 35086T109 |
| GATX | Gatx Corp - US | 47,308 | $4.028M | 0.1% | $85.14 | — | — | Equity | 361448103 |
| DOCS | Doximity Inc - US | 132,890 | $4.016M | 0.1% | $30.22 | — | — | Equity | 26622P107 |
| — | Medtech Acquisition Corp/Ny - US | 401,403 | $3.986M | 0.1% | $9.93 | — | — | Equity | 58507N105 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 204,333 | $3.974M | 0.1% | $19.45 | — | — | Equity | 29670E107 |
| CVCO | Cavco Industries Inc - US | 19,146 | $3.939M | 0.1% | $205.73 | — | — | Equity | 149568107 |
| EME | Emcor Group Inc - US | 33,918 | $3.917M | 0.1% | $115.48 | — | — | Equity | 29084Q100 |
| XEL | Xcel Energy Inc - US | 61,086 | $3.91M | 0.1% | $64.01 | — | — | Equity | 98389B100 |
| IEX | Idex Corp - US | 19,499 | $3.897M | 0.1% | $199.86 | — | — | Equity | 45167R104 |
| SRPT | Sarepta Therapeutics Inc - US | 35,248 | $3.896M | 0.1% | $110.53 | — | — | Equity | 803607100 |
| LNC | Lincoln National Corp - US | 88,398 | $3.882M | 0.1% | $43.92 | — | — | Equity | 534187109 |
| — | Oak Street Health Inc - US | 157,813 | $3.87M | 0.1% | $24.52 | — | — | Equity | 67181A107 |
| BKE | Buckle Inc/The - US | 122,106 | $3.866M | 0.1% | $31.66 | — | — | Equity | 118440106 |
| KMT | Kennametal Inc - US | 187,033 | $3.849M | 0.1% | $20.58 | — | — | Equity | 489170100 |
| CHD | Church & Dwight Co Inc - US | 53,482 | $3.821M | 0.1% | $71.44 | — | — | Equity | 171340102 |
| WEX | Wex Inc - US | 30,082 | $3.819M | 0.1% | $126.95 | — | — | Equity | 96208T104 |
| POR | Portland General Electric Co - US | 87,848 | $3.818M | 0.1% | $43.46 | — | — | Equity | 736508847 |
| SDGR | Schrodinger Inc/United States - US | 152,838 | $3.818M | 0.1% | $24.98 | — | — | Equity | 80810D103 |
| CSIQ | Canadian Solar Inc - US | 102,465 | $3.817M | 0.1% | $37.25 | — | — | Equity | 136635109 |
| — | Karuna Therapeutics Inc - US | 16,965 | $3.816M | 0.1% | $224.93 | — | — | Equity | 48576A100 |
| VICI | Vici Properties Inc - US REIT | 126,647 | $3.78M | 0.1% | $29.85 | — | — | Equity | 925652109 |
| LKFN | Lakeland Financial Corp - US | 51,894 | $3.778M | 0.1% | $72.80 | — | — | Equity | 511656100 |
| WDAY | Workday Inc - US | 24,794 | $3.774M | 0.1% | $152.21 | — | — | Equity | 98138H101 |
| CNH | Cnh Industrial Nv - US | 337,764 | $3.773M | 0.1% | $11.17 | — | — | Equity | N20944109 |
| JBHT | Jb Hunt Transport Services Inc - US | 24,078 | $3.766M | 0.1% | $156.41 | — | — | Equity | 445658107 |
| MWA | Mueller Water Products Inc - US Series A | 364,489 | $3.743M | 0.1% | $10.27 | — | — | Equity | 624758108 |
| FRSH | Freshworks Inc - US | 287,657 | $3.731M | 0.1% | $12.97 | — | — | Equity | 358054104 |
| ACI | Albertsons Cos Inc - US | 150,000 | $3.729M | 0.1% | $24.86 | — | — | Equity | 013091103 |
| KO | Coca-Cola Co/The - US | 66,519 | $3.726M | 0.1% | $56.01 | — | — | Equity | 191216100 |
| TNET | Trinet Group Inc - US | 52,294 | $3.724M | 0.1% | $71.21 | — | — | Equity | 896288107 |
| FLO | Flowers Foods Inc - US | 150,754 | $3.722M | 0.1% | $24.69 | — | — | Equity | 343498101 |
| SSNC | Ss&C Technologies Holdings Inc - US | 77,808 | $3.715M | 0.1% | $47.75 | — | — | Equity | 78467J100 |
| ADSK | Autodesk Inc - US | 19,864 | $3.711M | 0.1% | $186.82 | — | — | Equity | 052769106 |
| QTWO | Q2 Holdings Inc - US | 115,109 | $3.707M | 0.1% | $32.20 | — | — | Equity | 74736L109 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 125,000 | $3.704M | 0.1% | $29.63 | — | — | Call | 464286400 |
| CRM | Salesforce Inc - US | 25,688 | $3.695M | 0.1% | $143.84 | — | — | Equity | 79466L302 |
| — | Svb Financial Group - US | 10,943 | $3.674M | 0.1% | $335.74 | — | — | Equity | 78486Q101 |
| JBL | Jabil Inc - US | 63,635 | $3.672M | 0.1% | $57.70 | — | — | Equity | 466313103 |
| — | B Riley Principal 250 Merger Corp - US | 375,000 | $3.671M | 0.1% | $9.79 | — | — | Equity | 05602L104 |
| UI | Ubiquiti Inc - US | 12,439 | $3.652M | 0.1% | $293.59 | — | — | Equity | 90353W103 |
| NSIT | Insight Enterprises Inc - US | 44,271 | $3.648M | 0.1% | $82.40 | — | — | Equity | 45765U103 |
| — | Nordstrom Inc - US | 217,649 | $3.641M | 0.1% | $16.73 | — | — | Equity | 655664100 |
| — | Partners Bancorp - US | 409,000 | $3.636M | 0.1% | $8.89 | — | — | Equity | 70213Q108 |
| ALLY | Ally Financial Inc - US | 130,403 | $3.629M | 0.1% | $27.83 | — | — | Equity | 02005N100 |
| TRU | Transunion - US | 60,891 | $3.622M | 0.1% | $59.48 | — | — | Equity | 89400J107 |
| CNA | Cna Financial Corp - US | 97,983 | $3.616M | 0.1% | $36.90 | — | — | Equity | 126117100 |
| WYNN | Wynn Resorts Ltd - US | 56,961 | $3.59M | 0.1% | $63.03 | — | — | Equity | 983134107 |
| — | Callon Petroleum Co - US | 102,516 | $3.589M | 0.1% | $35.01 | — | — | Equity | 13123X508 |
| EXP | Eagle Materials Inc - US | 33,282 | $3.567M | 0.1% | $107.18 | — | — | Equity | 26969P108 |
| CNX | Cnx Resources Corp - US | 229,480 | $3.564M | 0.1% | $15.53 | — | — | Equity | 12653C108 |
| — | Maxar Technologies Inc - US | 190,369 | $3.564M | 0.1% | $18.72 | — | — | Equity | 57778K105 |
| JNJ | Johnson & Johnson - US | 21,800 | $3.561M | 0.1% | $163.35 | — | — | Call | 478160104 |
| SWX | Southwest Gas Holdings Inc - US | 50,469 | $3.52M | 0.1% | $69.75 | — | — | Equity | 844895102 |
| CNK | Cinemark Holdings Inc - US | 290,588 | $3.519M | 0.1% | $12.11 | — | — | Equity | 17243V102 |
| TFX | Teleflex Inc - US | 17,423 | $3.51M | 0.1% | $201.46 | — | — | Equity | 879369106 |
| PEB | Pebblebrook Hotel Trust - US REIT | 241,162 | $3.499M | 0.1% | $14.51 | — | — | Equity | 70509V100 |
| SHOP | Shopify Inc - US | 129,465 | $3.488M | 0.1% | $26.94 | — | — | Equity | 82509L107 |
| — | Consol Energy Inc - US | 54,113 | $3.481M | 0.1% | $64.33 | — | — | Equity | 20854L108 |
| ELF | Elf Beauty Inc - US | 92,509 | $3.48M | 0.1% | $37.62 | — | — | Equity | 26856L103 |
| CF | Cf Industries Holdings Inc - US | 36,119 | $3.476M | 0.1% | $96.24 | — | — | Equity | 125269100 |
| CUBE | Cubesmart - US REIT | 86,666 | $3.472M | 0.1% | $40.06 | — | — | Equity | 229663109 |
| TMDX | Transmedics Group Inc - US | 83,006 | $3.465M | 0.1% | $41.74 | — | — | Equity | 89377M109 |
| — | Interpublic Group Of Cos Inc/The - US | 134,727 | $3.449M | 0.1% | $25.60 | — | — | Equity | 460690100 |
| MGM | Mgm Resorts International - US | 115,748 | $3.44M | 0.1% | $29.72 | — | — | Equity | 552953101 |
| GLOB | Globant Sa - US | 18,388 | $3.44M | 0.1% | $187.08 | — | — | Equity | L44385109 |
| TJX | Tjx Cos Inc/The - US | 55,094 | $3.422M | 0.1% | $62.11 | — | — | Equity | 872540109 |
| HLIT | Harmonic Inc - US | 261,346 | $3.416M | 0.1% | $13.07 | — | — | Equity | 413160102 |
| OPTU | Altice Usa Inc - US | 582,411 | $3.395M | 0.1% | $5.83 | — | — | Equity | 02156K103 |
| RLI | Rli Corp - US | 33,146 | $3.393M | 0.1% | $102.37 | — | — | Equity | 749607107 |
| TSN | Tyson Foods Inc - US | 51,460 | $3.393M | 0.1% | $65.93 | — | — | Equity | 902494103 |
| PM | Philip Morris International Inc - US | 40,738 | $3.382M | 0.1% | $83.02 | — | — | Equity | 718172109 |
| PEGA | Pegasystems Inc - US | 105,043 | $3.376M | 0.1% | $32.14 | — | — | Equity | 705573103 |
| POST | Post Holdings Inc - US | 41,189 | $3.374M | 0.1% | $81.92 | — | — | Equity | 737446104 |
| — | Walgreens Boots Alliance Inc - US | 107,008 | $3.36M | 0.1% | $31.40 | — | — | Equity | 931427108 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 25,039 | $3.337M | 0.1% | $133.27 | — | — | Equity | G50871105 |
| AJG | Arthur J Gallagher & Co - US | 19,412 | $3.324M | 0.1% | $171.23 | — | — | Equity | 363576109 |
| WWD | Woodward Inc - US | 41,346 | $3.318M | 0.1% | $80.25 | — | — | Equity | 980745103 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 35,644 | $3.3M | 0.1% | $92.58 | — | — | Equity | 22410J106 |
| CSX | Csx Corp - US | 123,835 | $3.299M | 0.1% | $26.64 | — | — | Equity | 126408103 |
| WOR | Worthington Industries Inc - US | 86,454 | $3.297M | 0.1% | $38.14 | — | — | Equity | 981811102 |
| ASND | Ascendis Pharma A/S - US ADR | 31,932 | $3.297M | 0.1% | $103.25 | — | — | Depository Receipt | 04351P101 |
| CSL | Carlisle Cos Inc - US | 11,737 | $3.291M | 0.1% | $280.40 | — | — | Equity | 142339100 |
| CE | Celanese Corp - US | 36,304 | $3.28M | 0.1% | $90.35 | — | — | Equity | 150870103 |
| PAG | Penske Automotive Group Inc - US | 33,209 | $3.269M | 0.1% | $98.44 | — | — | Equity | 70959W103 |
| NU | NU Holdings Ltd/Cayman Islands - US | 741,667 | $3.263M | 0.1% | $4.40 | — | — | Equity | G6683N103 |
| FDS | Factset Research Systems Inc - US | 8,136 | $3.255M | 0.1% | $400.07 | — | — | Equity | 303075105 |
| ALGT | Allegiant Travel Co - US | 44,505 | $3.248M | 0.1% | $72.98 | — | — | Equity | 01748X102 |
| INSP | Inspire Medical Systems Inc - US | 18,236 | $3.235M | 0.1% | $177.40 | — | — | Equity | 457730109 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 12,100 | $3.231M | 0.1% | $267.02 | — | — | Call | 084670702 |
| — | Sunnova Energy International Inc - US | 145,801 | $3.219M | 0.1% | $22.08 | — | — | Equity | 86745K104 |
| PSA | Public Storage - US REIT | 10,962 | $3.21M | 0.1% | $292.83 | — | — | Equity | 74460D109 |
| AR | Antero Resources Corp - US | 104,774 | $3.199M | 0.1% | $30.53 | — | — | Equity | 03674X106 |
| ABT | Abbott Laboratories - US | 33,021 | $3.195M | 0.1% | $96.76 | — | — | Equity | 002824100 |
| AMD | Advanced Micro Devices Inc - US | 50,184 | $3.18M | 0.1% | $63.37 | — | — | Equity | 007903107 |
| — | Mdc Holdings Inc - US | 115,424 | $3.165M | 0.1% | $27.42 | — | — | Equity | 552676108 |
| — | Vista Outdoor Inc - US | 130,152 | $3.164M | 0.1% | $24.31 | — | — | Equity | 928377100 |
| CMC | Commercial Metals Co - US | 88,532 | $3.141M | 0.1% | $35.48 | — | — | Equity | 201723103 |
| BANF | Bancfirst Corp - US | 35,108 | $3.141M | 0.1% | $89.47 | — | — | Equity | 05945F103 |
| CZR | Caesars Entertainment Inc - US | 96,848 | $3.124M | 0.1% | $32.26 | — | — | Equity | 12769G100 |
| UHS | Universal Health Services Inc - US Class B | 35,388 | $3.121M | 0.1% | $88.19 | — | — | Equity | 913903100 |
| AEO | American Eagle Outfitters Inc - US | 319,938 | $3.113M | 0.1% | $9.73 | — | — | Equity | 02553E106 |
| CHWY | Chewy Inc - US | 101,330 | $3.113M | 0.1% | $30.72 | — | — | Equity | 16679L109 |
| SEE | Sealed Air Corp - US | 69,879 | $3.11M | 0.1% | $44.51 | — | — | Equity | 81211K100 |
| SUPN | Supernus Pharmaceuticals Inc - US | 91,757 | $3.106M | 0.1% | $33.85 | — | — | Equity | 868459108 |
| CYTK | Cytokinetics Inc - US | 63,858 | $3.094M | 0.1% | $48.45 | — | — | Equity | 23282W605 |
| COF | Capital One Financial Corp - US | 33,502 | $3.088M | 0.1% | $92.17 | — | — | Equity | 14040H105 |
| CTVA | Corteva Inc - US | 53,798 | $3.075M | 0.1% | $57.16 | — | — | Equity | 22052L104 |
| DIOD | Diodes Inc - US | 47,375 | $3.075M | 0.1% | $64.91 | — | — | Equity | 254543101 |
| EOG | Eog Resources Inc - US | 27,474 | $3.07M | 0.1% | $111.74 | — | — | Equity | 26875P101 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 103,623 | $3.07M | 0.1% | $29.63 | — | — | Exchange-Traded Fund | 464286400 |
| GD | General Dynamics Corp - US | 14,373 | $3.05M | 0.1% | $212.20 | — | — | Equity | 369550108 |
| JHG | Janus Henderson Group Plc - US | 150,009 | $3.047M | 0.1% | $20.31 | — | — | Equity | G4474Y214 |
| WWW | Wolverine World Wide Inc - US | 197,262 | $3.036M | 0.1% | $15.39 | — | — | Equity | 978097103 |
| CNGL | Canna-Global Acquisition Corp - US | 300,000 | $3.033M | 0.1% | $10.11 | — | — | Equity | 13767K101 |
| LECO | Lincoln Electric Holdings Inc - US | 24,127 | $3.033M | 0.1% | $125.71 | — | — | Equity | 533900106 |
| TDOC | Teladoc Health Inc - US | 119,589 | $3.032M | 0.1% | $25.35 | — | — | Equity | 87918A105 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $3.021M | 0.1% | $10.07 | — | — | Equity | G06362100 |
| HGV | Hilton Grand Vacations Inc - US | 91,698 | $3.016M | 0.1% | $32.89 | — | — | Equity | 43283X105 |
| CTSH | Cognizant Technology Solutions Corp - US | 52,409 | $3.01M | 0.1% | $57.43 | — | — | Equity | 192446102 |
| ACQC | Relativity Acquisition Corp - US | 300,000 | $3.009M | 0.1% | $10.03 | — | — | Equity | 75944B106 |
| EQT | Eqt Corp - US | 73,800 | $3.007M | 0.1% | $40.75 | — | — | Equity | 26884L109 |
| GPOR | Gulfport Energy Operating Corp - US | 33,867 | $2.99M | 0.1% | $88.29 | — | — | Equity | 402635502 |
| ESS | Essex Property Trust Inc - US REIT | 12,302 | $2.98M | 0.1% | $242.24 | — | — | Equity | 297178105 |
| RRC | Range Resources Corp - US | 117,707 | $2.973M | 0.1% | $25.26 | — | — | Equity | 75281A109 |
| AIG | American International Group Inc - US | 62,281 | $2.957M | 0.1% | $47.48 | — | — | Equity | 026874784 |
| — | Independent Bank Group Inc - US | 48,096 | $2.953M | 0.1% | $61.40 | — | — | Equity | 45384B106 |
| WTFC | Wintrust Financial Corp - US | 35,829 | $2.922M | 0.1% | $81.55 | — | — | Equity | 97650W108 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 300,000 | $2.922M | 0.1% | $9.74 | — | — | Equity | 02073F104 |
| WGO | Winnebago Industries Inc - US | 54,804 | $2.916M | 0.1% | $53.21 | — | — | Equity | 974637100 |
| CAH | Cardinal Health Inc - US | 43,666 | $2.912M | 0.1% | $66.69 | — | — | Equity | 14149Y108 |
| TT | Trane Technologies Plc - US | 19,932 | $2.886M | 0.1% | $144.79 | — | — | Equity | G8994E103 |
| — | Pdc Energy Inc - US | 49,798 | $2.878M | 0.1% | $57.79 | — | — | Equity | 69327R101 |
| EMR | Emerson Electric Co - US | 39,300 | $2.878M | 0.1% | $73.23 | — | — | Equity | 291011104 |
| XYZ | Block Inc - US | 51,962 | $2.857M | 0.1% | $54.98 | — | — | Equity | 852234103 |
| CINF | Cincinnati Financial Corp - US | 31,789 | $2.847M | 0.1% | $89.56 | — | — | Equity | 172062101 |
| IVZ | Invesco Ltd - US | 207,418 | $2.842M | 0.1% | $13.70 | — | — | Equity | G491BT108 |
| EXAS | Exact Sciences Corp - US | 87,474 | $2.842M | 0.1% | $32.49 | — | — | Equity | 30063P105 |
| AHCO | Adapthealth Corp - US | 150,408 | $2.825M | 0.1% | $18.78 | — | — | Equity | 00653Q102 |
| TXT | Textron Inc - US | 48,252 | $2.811M | 0.1% | $58.26 | — | — | Equity | 883203101 |
| ROKU | Roku Inc - US | 49,634 | $2.799M | 0.1% | $56.39 | — | — | Equity | 77543R102 |
| BOOT | Boot Barn Holdings Inc - US | 47,473 | $2.775M | 0.1% | $58.45 | — | — | Equity | 099406100 |
| CERT | Certara Inc - US | 208,168 | $2.764M | 0.1% | $13.28 | — | — | Equity | 15687V109 |
| BMI | Badger Meter Inc - US | 29,831 | $2.756M | 0.1% | $92.39 | — | — | Equity | 056525108 |
| EG | Everest Re Group Ltd - US | 10,470 | $2.748M | 0.1% | $262.46 | — | — | Equity | G3223R108 |
| AGO | Assured Guaranty Ltd - US | 56,178 | $2.722M | 0.1% | $48.45 | — | — | Equity | G0585R106 |
| MTN | Vail Resorts Inc - US | 12,540 | $2.704M | 0.1% | $215.63 | — | — | Equity | 91879Q109 |
| SANM | Sanmina Corp - US | 58,631 | $2.702M | 0.1% | $46.08 | — | — | Equity | 801056102 |
| CMG | Chipotle Mexican Grill Inc - US | 1,800 | $2.702M | 0.1% | $1501.11 | — | — | Call | 169656105 |
| MAC | Macerich Co/The - US REIT | 339,875 | $2.699M | 0.1% | $7.94 | — | — | Equity | 554382101 |
| T | At&T Inc - US | 175,795 | $2.697M | 0.1% | $15.34 | — | — | Equity | 00206R102 |
| — | Skechers Usa Inc - US | 84,209 | $2.671M | 0.1% | $31.72 | — | — | Equity | 830566105 |
| CSTM | Constellium Se - US | 261,360 | $2.65M | 0.1% | $10.14 | — | — | Equity | F21107101 |
| SPB | Spectrum Brands Holdings Inc - US | 67,566 | $2.637M | 0.1% | $39.03 | — | — | Equity | 84790A105 |
| LYFT | Lyft Inc - US | 199,929 | $2.633M | 0.1% | $13.17 | — | — | Equity | 55087P104 |
| KBE | Spdr S&P Bank Etf - US ETP | 59,000 | $2.613M | 0.1% | $44.29 | — | — | Call | 78464A797 |
| BC | Brunswick Corp/De - US | 39,831 | $2.607M | 0.1% | $65.45 | — | — | Equity | 117043109 |
| RILY | B Riley Financial Inc - US | 58,486 | $2.604M | 0.1% | $44.52 | — | — | Equity | 05580M108 |
| CXW | Corecivic Inc - US | 293,950 | $2.599M | 0.1% | $8.84 | — | — | Equity | 21871N101 |
| ITW | Illinois Tool Works Inc - US | 14,358 | $2.594M | 0.1% | $180.67 | — | — | Equity | 452308109 |
| — | Nextier Oilfield Solutions Inc - US | 350,132 | $2.591M | 0.1% | $7.40 | — | — | Equity | 65290C105 |
| EWC | Ishares Msci Canada Etf - US ETP | 84,095 | $2.587M | 0.1% | $30.76 | — | — | Exchange-Traded Fund | 464286509 |
| GNRC | Generac Holdings Inc - US | 14,467 | $2.577M | 0.1% | $178.13 | — | — | Equity | 368736104 |
| NET | Cloudflare Inc - US | 46,500 | $2.572M | 0.1% | $55.31 | — | — | Equity | 18915M107 |
| LAW | Cs Disco Inc - US | 255,176 | $2.552M | 0.1% | $10.00 | — | — | Equity | 126327105 |
| BIIB | Biogen Inc - US | 9,543 | $2.548M | 0.1% | $267.00 | — | — | Equity | 09062X103 |
| SHOO | Steven Madden Ltd - US | 95,344 | $2.543M | 0.1% | $26.67 | — | — | Equity | 556269108 |
| — | United States Steel Corp - US | 140,137 | $2.539M | 0.1% | $18.12 | — | — | Equity | 912909108 |
| JD | Jd.Com Inc - US ADR | 50,178 | $2.524M | 0.1% | $50.30 | — | — | Depository Receipt | 47215P106 |
| KMI | Kinder Morgan Inc - US | 151,566 | $2.522M | 0.1% | $16.64 | — | — | Equity | 49456B101 |
| — | LIV Capital Acquisition Corp II - US | 250,000 | $2.513M | 0.1% | $10.05 | — | — | Equity | G5510R105 |
| LAMR | Lamar Advertising Co - US REIT | 30,408 | $2.508M | 0.1% | $82.48 | — | — | Equity | 512816109 |
| EWA | Ishares Msci Australia Etf - US ETP | 127,726 | $2.506M | 0.1% | $19.62 | — | — | Exchange-Traded Fund | 464286103 |
| TPH | Tri Pointe Homes Inc - US | 165,877 | $2.506M | 0.1% | $15.11 | — | — | Equity | 87265H109 |
| KALU | Kaiser Aluminum Corp - US | 40,745 | $2.5M | 0.1% | $61.36 | — | — | Equity | 483007704 |
| — | Galata Acquisition Corp - US | 250,000 | $2.498M | 0.1% | $9.99 | — | — | Equity | G3R23A108 |
| ERIE | Erie Indemnity Co - US | 11,222 | $2.495M | 0.1% | $222.33 | — | — | Equity | 29530P102 |
| ITA | Ishares Us Aerospace & Defense Etf - US ETP | 27,171 | $2.478M | 0.1% | $91.20 | — | — | Exchange-Traded Fund | 464288760 |
| CNXC | Concentrix Corp - US | 22,187 | $2.477M | 0.1% | $111.64 | — | — | Equity | 20602D101 |
| TTEK | Tetra Tech Inc - US | 19,205 | $2.468M | 0.1% | $128.51 | — | — | Equity | 88162G103 |
| STX | Seagate Technology Holdings Plc - US | 46,200 | $2.459M | 0.1% | $53.23 | — | — | Call | G7997R103 |
| INTC | Intel Corp - US | 95,400 | $2.458M | 0.1% | $25.77 | — | — | Equity | 458140100 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 20,613 | $2.448M | 0.1% | $118.76 | — | — | Exchange-Traded Fund | 81369Y803 |
| EWY | Ishares Msci South Korea Etf - US ETP | 51,629 | $2.445M | 0.1% | $47.36 | — | — | Exchange-Traded Fund | 464286772 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 65,034 | $2.445M | 0.1% | $37.60 | — | — | Exchange-Traded Fund | 33939L407 |
| — | Qiagen Nv - US | 59,236 | $2.445M | 0.1% | $41.28 | — | — | Equity | N72482123 |
| — | Marathon Oil Corp - US | 108,115 | $2.441M | 0.1% | $22.58 | — | — | Equity | 565849106 |
| — | Walgreens Boots Alliance Inc - US | 77,700 | $2.44M | 0.1% | $31.40 | — | — | Call | 931427108 |
| KEY | Keycorp - US | 152,336 | $2.44M | 0.1% | $16.02 | — | — | Equity | 493267108 |
| INFY | Infosys Ltd - US ADR | 143,648 | $2.438M | 0.1% | $16.97 | — | — | Depository Receipt | 456788108 |
| VRSK | Verisk Analytics Inc - US | 14,283 | $2.436M | 0.1% | $170.55 | — | — | Equity | 92345Y106 |
| MRCY | Mercury Systems Inc - US | 59,738 | $2.425M | 0.1% | $40.59 | — | — | Equity | 589378108 |
| RBC | Rbc Bearings Inc - US | 11,660 | $2.423M | 0.1% | $207.80 | — | — | Equity | 75524B104 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 5,832 | $2.422M | 0.1% | $415.29 | — | — | Depository Receipt | N07059210 |
| VLY | Valley National Bancorp - US | 224,094 | $2.42M | 0.1% | $10.80 | — | — | Equity | 919794107 |
| ROCK | Gibraltar Industries Inc - US | 58,794 | $2.406M | 0.1% | $40.92 | — | — | Equity | 374689107 |
| DIN | Dine Brands Global Inc - US | 37,664 | $2.394M | 0.1% | $63.56 | — | — | Equity | 254423106 |
| SSYS | Stratasys Ltd - US | 165,502 | $2.385M | 0.1% | $14.41 | — | — | Equity | M85548101 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 40,475 | $2.383M | 0.1% | $58.88 | — | — | Exchange-Traded Fund | 78464A698 |
| ZIP | Ziprecruiter Inc - US | 144,190 | $2.379M | 0.1% | $16.50 | — | — | Equity | 98980B103 |
| BNL | Broadstone Net Lease Inc - US REIT | 152,474 | $2.368M | 0.1% | $15.53 | — | — | Equity | 11135E203 |
| — | Pioneer Natural Resources Co - US | 10,927 | $2.366M | 0.1% | $216.53 | — | — | Equity | 723787107 |
| ENPH | Enphase Energy Inc - US | 8,470 | $2.35M | 0.1% | $277.45 | — | — | Equity | 29355A107 |
| WABC | Westamerica Bancorp - US | 44,912 | $2.348M | 0.1% | $52.28 | — | — | Equity | 957090103 |
| — | Pontem Corp - US | 235,700 | $2.343M | 0.1% | $9.94 | — | — | Equity | G71707106 |
| PWR | Quanta Services Inc - US | 18,371 | $2.34M | 0.1% | $127.37 | — | — | Equity | 74762E102 |
| — | South Jersey Industries Inc - US | 70,000 | $2.339M | 0.1% | $33.41 | — | — | Equity | 838518108 |
| PCOR | Procore Technologies Inc - US | 47,276 | $2.339M | 0.1% | $49.48 | — | — | Equity | 74275K108 |
| MCHP | Microchip Technology Inc - US | 38,300 | $2.337M | 0.1% | $61.02 | — | — | Call | 595017104 |
| KRC | Kilroy Realty Corp - US REIT | 55,479 | $2.336M | 0.1% | $42.11 | — | — | Equity | 49427F108 |
| — | Intra-Cellular Therapies Inc - US | 50,158 | $2.334M | 0.1% | $46.53 | — | — | Equity | 46116X101 |
| BPOP | Popular Inc - US | 32,349 | $2.331M | 0.1% | $72.06 | — | — | Equity | 733174700 |
| AA | Alcoa Corp - US | 69,253 | $2.331M | 0.1% | $33.66 | — | — | Equity | 013872106 |
| CXT | Crane Holdings Co - US | 26,520 | $2.322M | 0.1% | $87.56 | — | — | Equity | 224441105 |
| STC | Stewart Information Services Corp - US | 53,037 | $2.315M | 0.0% | $43.65 | — | — | Equity | 860372101 |
| GPI | Group 1 Automotive Inc - US | 16,176 | $2.311M | 0.0% | $142.87 | — | — | Equity | 398905109 |
| NVDA | Nvidia Corp - US | 19,002 | $2.307M | 0.0% | $121.41 | — | — | Equity | 67066G104 |
| ORCL | Oracle Corp - US | 37,656 | $2.3M | 0.0% | $61.08 | — | — | Equity | 68389X105 |
| MGNI | Magnite Inc - US | 349,901 | $2.299M | 0.0% | $6.57 | — | — | Equity | 55955D100 |
| AKR | Acadia Realty Trust - US REIT | 181,857 | $2.295M | 0.0% | $12.62 | — | — | Equity | 004239109 |
| UAA | Under Armour Inc - US | 344,846 | $2.293M | 0.0% | $6.65 | — | — | Equity | 904311107 |
| ENOV | Enovis Corp - US | 49,736 | $2.291M | 0.0% | $46.06 | — | — | Equity | 194014502 |
| — | Easterly Government Properties Inc - US REIT | 144,658 | $2.281M | 0.0% | $15.77 | — | — | Equity | 27616P103 |
| ABG | Asbury Automotive Group Inc - US | 15,080 | $2.279M | 0.0% | $151.13 | — | — | Equity | 043436104 |
| EVRG | Evergy Inc - US | 38,329 | $2.277M | 0.0% | $59.41 | — | — | Equity | 30034W106 |
| FLEX | Flex Ltd - US | 135,220 | $2.253M | 0.0% | $16.66 | — | — | Equity | Y2573F102 |
| INTC | Intel Corp - US | 87,300 | $2.251M | 0.0% | $25.78 | — | — | Call | 458140100 |
| UPS | United Parcel Service Inc - US Class B | 13,900 | $2.244M | 0.0% | $161.44 | — | — | Call | 911312106 |
| — | Knowbe4 Inc - US | 107,827 | $2.244M | 0.0% | $20.81 | — | — | Equity | 49926T104 |
| — | Endeavor Group Holdings Inc - US | 110,532 | $2.239M | 0.0% | $20.26 | — | — | Equity | 29260Y109 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 34,156 | $2.238M | 0.0% | $65.52 | — | — | Exchange-Traded Fund | 81369Y886 |
| IOSP | Innospec Inc - US | 25,992 | $2.227M | 0.0% | $85.68 | — | — | Equity | 45768S105 |
| — | Infinera Corp - US | 459,819 | $2.226M | 0.0% | $4.84 | — | — | Equity | 45667G103 |
| ICUI | Icu Medical Inc - US | 14,741 | $2.22M | 0.0% | $150.60 | — | — | Equity | 44930G107 |
| KLAC | Kla Corp - US | 7,300 | $2.21M | 0.0% | $302.74 | — | — | Call | 482480100 |
| — | Crypto 1 Acquisition Corp - US | 220,000 | $2.208M | 0.0% | $10.04 | — | — | Equity | G3168A102 |
| MLKN | Millerknoll Inc - US | 141,401 | $2.206M | 0.0% | $15.60 | — | — | Equity | 600544100 |
| MU | Micron Technology Inc - US | 43,900 | $2.198M | 0.0% | $50.07 | — | — | Call | 595112103 |
| PBF | Pbf Energy Inc - US | 62,405 | $2.194M | 0.0% | $35.16 | — | — | Equity | 69318G106 |
| MDRX | Allscripts Healthcare Solutions Inc - US | 143,871 | $2.191M | 0.0% | $15.23 | — | — | Equity | 01988P108 |
| GKOS | Glaukos Corp - US | 41,132 | $2.19M | 0.0% | $53.24 | — | — | Equity | 377322102 |
| GTLB | Gitlab Inc - US | 42,751 | $2.19M | 0.0% | $51.23 | — | — | Equity | 37637K108 |
| SLP | Simulations Plus Inc - US | 44,986 | $2.184M | 0.0% | $48.55 | — | — | Equity | 829214105 |
| DDD | 3D Systems Corp - US | 272,562 | $2.175M | 0.0% | $7.98 | — | — | Equity | 88554D205 |
| VRSN | Verisign Inc - US | 12,437 | $2.16M | 0.0% | $173.68 | — | — | Equity | 92343E102 |
| ALRM | Alarm.Com Holdings Inc - US | 33,094 | $2.146M | 0.0% | $64.85 | — | — | Equity | 011642105 |
| HAIN | Hain Celestial Group Inc/The - US | 126,856 | $2.141M | 0.0% | $16.88 | — | — | Equity | 405217100 |
| NSP | Insperity Inc - US | 20,830 | $2.127M | 0.0% | $102.11 | — | — | Equity | 45778Q107 |
| ADNT | Adient Plc - US | 76,506 | $2.123M | 0.0% | $27.75 | — | — | Equity | G0084W101 |
| — | Forgerock Inc - US | 144,887 | $2.105M | 0.0% | $14.53 | — | — | Equity | 34631B101 |
| CHKP | Check Point Software Technologies Ltd - US | 18,749 | $2.1M | 0.0% | $112.01 | — | — | Equity | M22465104 |
| MSFT | Microsoft Corp - US | 9,000 | $2.095M | 0.0% | $232.78 | — | — | Call | 594918104 |
| — | Altra Industrial Motion Corp - US | 61,841 | $2.079M | 0.0% | $33.62 | — | — | Equity | 02208R106 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 461,380 | $2.076M | 0.0% | $4.50 | — | — | Depository Receipt | 606822104 |
| — | Powerschool Holdings Inc - US | 123,431 | $2.06M | 0.0% | $16.69 | — | — | Equity | 73939C106 |
| DE | Deere & Co - US | 6,155 | $2.055M | 0.0% | $333.87 | — | — | Equity | 244199105 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 83,796 | $2.053M | 0.0% | $24.50 | — | — | Equity | 76243J105 |
| — | Performant Financial Corp - US | 1,108,012 | $2.05M | 0.0% | $1.85 | — | — | Equity | 71377E105 |
| XIFR | Nextera Energy Partners Lp - US | 28,247 | $2.043M | 0.0% | $72.33 | — | — | Equity | 65341B106 |
| — | Masonite International Corp - US | 28,580 | $2.037M | 0.0% | $71.27 | — | — | Equity | 575385109 |
| NTRS | Northern Trust Corp - US | 23,791 | $2.036M | 0.0% | $85.58 | — | — | Equity | 665859104 |
| MXL | Maxlinear Inc - US | 62,255 | $2.031M | 0.0% | $32.62 | — | — | Equity | 57776J100 |
| FLR | Fluor Corp - US | 81,510 | $2.029M | 0.0% | $24.89 | — | — | Equity | 343412102 |
| — | Paramount Global B | 106,346 | $2.025M | 0.0% | $19.04 | — | — | Equity | 92556H206 |
| — | Lazard Growth Acquisition Corp I - US | 203,322 | $2.017M | 0.0% | $9.92 | — | — | Equity | G54035103 |
| VSS | Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | 21,712 | $2.015M | 0.0% | $92.81 | — | — | Exchange-Traded Fund | 922042718 |
| DD | Dupont De Nemours Inc - US | 39,967 | $2.014M | 0.0% | $50.39 | — | — | Equity | 26614N102 |
| GDOT | Green Dot Corp - US | 105,866 | $2.009M | 0.0% | $18.98 | — | — | Equity | 39304D102 |
| — | Bunge Ltd - US | 24,245 | $2.002M | 0.0% | $82.57 | — | — | Equity | G16962105 |
| LBRT | Liberty Energy Inc - US | 157,807 | $2.001M | 0.0% | $12.68 | — | — | Equity | 53115L104 |
| ETSY | Etsy Inc - US | 19,969 | $1.999M | 0.0% | $100.11 | — | — | Equity | 29786A106 |
| CBOE | Cboe Global Markets Inc - US | 17,005 | $1.996M | 0.0% | $117.38 | — | — | Equity | 12503M108 |
| — | Kensington Capital Acquisition Corp V - US | 200,000 | $1.993M | 0.0% | $9.96 | — | — | Equity | G5251K103 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 44,048 | $1.989M | 0.0% | $45.16 | — | — | Depository Receipt | 03524A108 |
| IPAR | Inter Parfums Inc - US | 26,199 | $1.977M | 0.0% | $75.46 | — | — | Equity | 458334109 |
| AAPL | Apple Inc - US | 14,300 | $1.977M | 0.0% | $138.25 | — | — | Call | 037833100 |
| DG | Dollar General Corp - US | 8,238 | $1.976M | 0.0% | $239.86 | — | — | Equity | 256677105 |
| — | 26 Capital Acquisition Corp - US | 200,000 | $1.974M | 0.0% | $9.87 | — | — | Equity | 90138P100 |
| AIMTF | Aimfinity Investment Corp I - US Unit | 200,000 | $1.974M | 0.0% | $9.87 | — | — | Equity | G0135E142 |
| — | Heska Corp - US | 26,832 | $1.957M | 0.0% | $72.94 | — | — | Equity | 42805E306 |
| CMS | Cms Energy Corp - US | 33,593 | $1.956M | 0.0% | $58.23 | — | — | Equity | 125896100 |
| DCOM | Dime Community Bancshares Inc - US | 66,794 | $1.956M | 0.0% | $29.28 | — | — | Equity | 25432X102 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 7,300 | $1.949M | 0.0% | $266.99 | — | — | Put | 084670702 |
| BEAM | Beam Therapeutics Inc - US | 40,839 | $1.946M | 0.0% | $47.65 | — | — | Equity | 07373V105 |
| SO | Southern Co/The - US | 28,600 | $1.945M | 0.0% | $68.01 | — | — | Call | 842587107 |
| D | Dominion Energy Inc - US | 28,134 | $1.944M | 0.0% | $69.10 | — | — | Equity | 25746U109 |
| DPZ | Domino's Pizza Inc - US | 6,265 | $1.943M | 0.0% | $310.14 | — | — | Equity | 25754A201 |
| NSC | Norfolk Southern Corp - US | 9,245 | $1.938M | 0.0% | $209.63 | — | — | Equity | 655844108 |
| NTRA | Natera Inc - US | 44,206 | $1.937M | 0.0% | $43.82 | — | — | Equity | 632307104 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 28,885 | $1.927M | 0.0% | $66.71 | — | — | Exchange-Traded Fund | 81369Y308 |
| WLY | John Wiley & Sons Inc - US | 51,263 | $1.925M | 0.0% | $37.55 | — | — | Equity | 968223206 |
| KDP | Keurig Dr Pepper Inc - US | 53,400 | $1.913M | 0.0% | $35.82 | — | — | Call | 49271V100 |
| DK | Delek Us Holdings Inc - US | 70,469 | $1.913M | 0.0% | $27.15 | — | — | Equity | 24665A103 |
| EXC | Exelon Corp - US | 50,897 | $1.907M | 0.0% | $37.47 | — | — | Equity | 30161N101 |
| EWBC | East West Bancorp Inc - US | 28,406 | $1.907M | 0.0% | $67.13 | — | — | Equity | 27579R104 |
| UNP | Union Pacific Corp - US | 9,800 | $1.906M | 0.0% | $194.49 | — | — | Call | 907818108 |
| VNQI | Vanguard Global Ex-U.S. Real Estate Etf - US ETP | 49,544 | $1.891M | 0.0% | $38.17 | — | — | Exchange-Traded Fund | 922042676 |
| — | Aptiv Plc - US | 24,161 | $1.89M | 0.0% | $78.23 | — | — | Equity | G6095L109 |
| CI | Cigna Corp - US | 6,794 | $1.885M | 0.0% | $277.45 | — | — | Equity | 125523100 |
| DRH | Diamondrock Hospitality Co - US REIT | 250,058 | $1.878M | 0.0% | $7.51 | — | — | Equity | 252784301 |
| — | Blueprint Medicines Corp - US | 28,444 | $1.874M | 0.0% | $65.88 | — | — | Equity | 09627Y109 |
| — | Liveperson Inc - US | 198,584 | $1.871M | 0.0% | $9.42 | — | — | Equity | 538146101 |
| IP | International Paper Co - US | 58,867 | $1.866M | 0.0% | $31.70 | — | — | Equity | 460146103 |
| — | Ldh Growth Corp I - US Unit | 187,500 | $1.856M | 0.0% | $9.90 | — | — | Equity | G54094118 |
| EWW | Ishares Msci Mexico Etf - US ETP | 41,871 | $1.852M | 0.0% | $44.23 | — | — | Exchange-Traded Fund | 464286822 |
| EEFT | Euronet Worldwide Inc - US | 24,434 | $1.851M | 0.0% | $75.76 | — | — | Equity | 298736109 |
| ALB | Albemarle Corp - US | 6,973 | $1.844M | 0.0% | $264.45 | — | — | Equity | 012653101 |
| UNM | Unum Group - US | 47,448 | $1.841M | 0.0% | $38.80 | — | — | Equity | 91529Y106 |
| OPLN | Kar Auction Services Inc - US | 164,653 | $1.839M | 0.0% | $11.17 | — | — | Equity | 48238T109 |
| GTES | Gates Industrial Corp Plc - US | 187,810 | $1.833M | 0.0% | $9.76 | — | — | Equity | G39108108 |
| AMAT | Applied Materials Inc - US | 22,300 | $1.828M | 0.0% | $81.97 | — | — | Call | 038222105 |
| PTC | Ptc Inc - US | 17,435 | $1.824M | 0.0% | $104.62 | — | — | Equity | 69370C100 |
| LEVI | Levi Strauss & Co - US | 126,084 | $1.824M | 0.0% | $14.47 | — | — | Equity | 52736R102 |
| ADTN | Adtran Holdings Inc - US | 92,652 | $1.814M | 0.0% | $19.58 | — | — | Equity | 00486H105 |
| MDB | Mongodb Inc - US | 9,125 | $1.812M | 0.0% | $198.58 | — | — | Equity | 60937P106 |
| RJF | Raymond James Financial Inc - US | 18,311 | $1.809M | 0.0% | $98.79 | — | — | Equity | 754730109 |
| DOW | Dow Inc - US | 41,100 | $1.807M | 0.0% | $43.97 | — | — | Call | 260557103 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 12,670 | $1.805M | 0.0% | $142.46 | — | — | Exchange-Traded Fund | 81369Y407 |
| CAL | Caleres Inc - US | 74,400 | $1.802M | 0.0% | $24.22 | — | — | Equity | 129500104 |
| CMG | Chipotle Mexican Grill Inc - US | 1,200 | $1.801M | 0.0% | $1500.83 | — | — | Put | 169656105 |
| — | Site Centers Corp - US REIT | 167,733 | $1.796M | 0.0% | $10.71 | — | — | Equity | 82981J109 |
| — | Abiomed Inc - US | 7,295 | $1.792M | 0.0% | $245.65 | — | — | Equity | 003654100 |
| CMRC | Bigcommerce Holdings Inc - US | 120,324 | $1.781M | 0.0% | $14.80 | — | — | Equity | 08975P108 |
| VRNS | Varonis Systems Inc - US | 67,049 | $1.778M | 0.0% | $26.52 | — | — | Equity | 922280102 |
| BRLS | Oxus Acquisition Corp - US | 175,000 | $1.769M | 0.0% | $10.11 | — | — | Equity | G6859L105 |
| AYI | Acuity Brands Inc - US | 11,156 | $1.757M | 0.0% | $157.49 | — | — | Equity | 00508Y102 |
| — | Black Mountain Acquisition Corp - US | 175,000 | $1.755M | 0.0% | $10.03 | — | — | Equity | 09216A108 |
| EXPO | Exponent Inc - US | 19,958 | $1.75M | 0.0% | $87.68 | — | — | Equity | 30214U102 |
| TRGP | Targa Resources Corp - US | 28,952 | $1.747M | 0.0% | $60.34 | — | — | Equity | 87612G101 |
| — | Inflection Point Acquisition Corp - US | 177,835 | $1.746M | 0.0% | $9.82 | — | — | Equity | G47874121 |
| MYRG | Myr Group Inc - US | 20,548 | $1.741M | 0.0% | $84.73 | — | — | Equity | 55405W104 |
| NTLA | Intellia Therapeutics Inc - US | 31,085 | $1.74M | 0.0% | $55.98 | — | — | Equity | 45826J105 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 95,334 | $1.739M | 0.0% | $18.24 | — | — | Exchange-Traded Fund | 464286871 |
| DLTR | Dollar Tree Inc - US | 12,757 | $1.736M | 0.0% | $136.08 | — | — | Equity | 256746108 |
| LW | Lamb Weston Holdings Inc - US | 22,404 | $1.734M | 0.0% | $77.40 | — | — | Equity | 513272104 |
| CIVI | Civitas Resources Inc - US | 30,196 | $1.733M | 0.0% | $57.39 | — | — | Equity | 17888H103 |
| INCY | Incyte Corp - US | 25,924 | $1.728M | 0.0% | $66.66 | — | — | Equity | 45337C102 |
| ZION | Zions Bancorp Na - US | 33,893 | $1.724M | 0.0% | $50.87 | — | — | Equity | 989701107 |
| EGBN | Eagle Bancorp Inc - US | 38,259 | $1.715M | 0.0% | $44.83 | — | — | Equity | 268948106 |
| — | Liberty SiriusXM Group - A | 45,000 | $1.713M | 0.0% | $38.07 | — | — | Equity | 531229409 |
| MQ | Marqeta Inc - US | 238,088 | $1.695M | 0.0% | $7.12 | — | — | Equity | 57142B104 |
| JELD | Jeld-Wen Holding Inc - US | 193,528 | $1.693M | 0.0% | $8.75 | — | — | Equity | 47580P103 |
| ABT | Abbott Laboratories - US | 17,500 | $1.693M | 0.0% | $96.74 | — | — | Call | 002824100 |
| — | Ceridian Hcm Holding Inc - US | 30,197 | $1.687M | 0.0% | $55.87 | — | — | Equity | 15677J108 |
| IYT | Ishares Us Transportation Etf - US ETP | 8,580 | $1.686M | 0.0% | $196.50 | — | — | Exchange-Traded Fund | 464287192 |
| SBRA | Sabra Health Care Reit Inc - US REIT | 128,341 | $1.684M | 0.0% | $13.12 | — | — | Equity | 78573L106 |
| NLY | Annaly Capital Management Inc - US REIT | 98,145 | $1.684M | 0.0% | $17.16 | — | — | Equity | 035710839 |
| SBSI | Southside Bancshares Inc - US | 47,587 | $1.683M | 0.0% | $35.37 | — | — | Equity | 84470P109 |
| NMIH | Nmi Holdings Inc - US | 82,417 | $1.679M | 0.0% | $20.37 | — | — | Equity | 629209305 |
| ALHC | Alignment Healthcare Inc - US | 141,265 | $1.673M | 0.0% | $11.84 | — | — | Equity | 01625V104 |
| BRKR | Bruker Corp - US | 31,362 | $1.664M | 0.0% | $53.06 | — | — | Equity | 116794108 |
| — | Frontline Ltd/Bermuda - US | 151,759 | $1.659M | 0.0% | $10.93 | — | — | Equity | G3682E192 |
| VRAYQ | Viewray Inc - US | 451,997 | $1.645M | 0.0% | $3.64 | — | — | Equity | 92672L107 |
| DXCM | Dexcom Inc - US | 20,333 | $1.638M | 0.0% | $80.56 | — | — | Equity | 252131107 |
| HZO | Marinemax Inc - US | 54,950 | $1.637M | 0.0% | $29.79 | — | — | Equity | 567908108 |
| RPAY | Repay Holdings Corp - US | 231,197 | $1.632M | 0.0% | $7.06 | — | — | Equity | 76029L100 |
| ALKS | Alkermes Plc - US | 72,870 | $1.627M | 0.0% | $22.33 | — | — | Equity | G01767105 |
| KRNY | Kearny Financial Corp/Md - US | 152,926 | $1.624M | 0.0% | $10.62 | — | — | Equity | 48716P108 |
| AMD | Advanced Micro Devices Inc - US | 25,300 | $1.602M | 0.0% | $63.32 | — | — | Call | 007903107 |
| WTTR | Select Energy Services Inc - US | 229,440 | $1.599M | 0.0% | $6.97 | — | — | Equity | 81617J301 |
| OLN | Olin Corp - US | 37,237 | $1.597M | 0.0% | $42.89 | — | — | Equity | 680665205 |
| TMCI | Treace Medical Concepts Inc - US | 72,036 | $1.59M | 0.0% | $22.07 | — | — | Equity | 89455T109 |
| CNDT | Conduent Inc - US | 470,871 | $1.573M | 0.0% | $3.34 | — | — | Equity | 206787103 |
| STNG | Scorpio Tankers Inc - US | 37,310 | $1.569M | 0.0% | $42.05 | — | — | Equity | Y7542C130 |
| PEPG | PepGen Inc - US | 220,530 | $1.569M | 0.0% | $7.11 | — | — | Equity | 713317105 |
| GLW | Corning Inc - US | 54,000 | $1.567M | 0.0% | $29.02 | — | — | Call | 219350105 |
| — | Rpt Realty - US REIT | 207,111 | $1.566M | 0.0% | $7.56 | — | — | Equity | 74971D101 |
| CUZ | Cousins Properties Inc - US REIT | 67,022 | $1.565M | 0.0% | $23.35 | — | — | Equity | 222795502 |
| QRVO | Qorvo Inc - US | 19,700 | $1.564M | 0.0% | $79.39 | — | — | Call | 74736K101 |
| SATS | Echostar Corp - US | 94,889 | $1.563M | 0.0% | $16.47 | — | — | Equity | 278768106 |
| CRSP | Crispr Therapeutics Ag - US | 23,893 | $1.561M | 0.0% | $65.33 | — | — | Equity | H17182108 |
| SJM | J M Smucker Co/The - US | 11,313 | $1.555M | 0.0% | $137.45 | — | — | Equity | 832696405 |
| FDX | Fedex Corp - US | 10,430 | $1.549M | 0.0% | $148.51 | — | — | Equity | 31428X106 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 46,875 | $1.549M | 0.0% | $33.05 | — | — | Equity | 04280A100 |
| — | Lions Gate Entertainment Corp - US | 208,307 | $1.548M | 0.0% | $7.43 | — | — | Equity | 535919401 |
| BDN | Brandywine Realty Trust - US REIT | 226,476 | $1.529M | 0.0% | $6.75 | — | — | Equity | 105368203 |
| AMZN | Amazon.Com Inc - US | 13,500 | $1.528M | 0.0% | $113.19 | — | — | Put | 023135106 |
| — | Mrc Global Inc - US | 212,237 | $1.526M | 0.0% | $7.19 | — | — | Equity | 55345K103 |
| — | Lions Gate Entertainment Corp - US Class B | 219,364 | $1.525M | 0.0% | $6.95 | — | — | Equity | 535919500 |
| QCOM | Qualcomm Inc - US | 13,500 | $1.524M | 0.0% | $112.89 | — | — | Call | 747525103 |
| PTEN | Patterson-Uti Energy Inc - US | 130,477 | $1.524M | 0.0% | $11.68 | — | — | Equity | 703481101 |
| WRLD | World Acceptance Corp - US | 15,641 | $1.514M | 0.0% | $96.80 | — | — | Equity | 981419104 |
| — | Finnovate Acquisition Corp - US | 150,000 | $1.514M | 0.0% | $10.09 | — | — | Equity | G3R34K103 |
| GCO | Genesco Inc - US | 38,433 | $1.511M | 0.0% | $39.32 | — | — | Equity | 371532102 |
| — | Chenghe Acquisition Co - US | 150,000 | $1.511M | 0.0% | $10.07 | — | — | Equity | G2086M107 |
| TXN | Texas Instruments Inc - US | 9,758 | $1.51M | 0.0% | $154.74 | — | — | Equity | 882508104 |
| AMCX | Amc Networks Inc - US | 74,267 | $1.508M | 0.0% | $20.31 | — | — | Equity | 00164V103 |
| SPG | Simon Property Group Inc - US REIT | 16,800 | $1.508M | 0.0% | $89.76 | — | — | Call | 828806109 |
| CATY | Cathay General Bancorp - US | 39,182 | $1.507M | 0.0% | $38.46 | — | — | Equity | 149150104 |
| — | Guess Inc - US | 102,722 | $1.507M | 0.0% | $14.67 | — | — | Equity | 401617105 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 6,015 | $1.505M | 0.0% | $250.21 | — | — | Exchange-Traded Fund | 464287515 |
| — | Twitter Inc - US | 34,300 | $1.504M | 0.0% | $43.85 | — | — | Call | 90184L102 |
| TWLO | Twilio Inc - US | 21,714 | $1.501M | 0.0% | $69.13 | — | — | Equity | 90138F102 |
| CI | Cigna Corp - US | 5,400 | $1.499M | 0.0% | $277.59 | — | — | Call | 125523100 |
| CASY | Casey's General Stores Inc - US | 7,403 | $1.499M | 0.0% | $202.49 | — | — | Equity | 147528103 |
| XERS | Xeris Biopharma Holdings Inc - US | 960,111 | $1.498M | 0.0% | $1.56 | — | — | Equity | 98422E103 |
| RLJ | Rlj Lodging Trust - US REIT | 147,821 | $1.496M | 0.0% | $10.12 | — | — | Equity | 74965L101 |
| POOL | Pool Corp - US | 4,700 | $1.496M | 0.0% | $318.30 | — | — | Call | 73278L105 |
| — | Leo Holdings Corp Ii - US | 150,000 | $1.494M | 0.0% | $9.96 | — | — | Equity | G5463R102 |
| — | Legato Merger Corp II - US | 150,000 | $1.491M | 0.0% | $9.94 | — | — | Equity | 52473Y104 |
| AOGO | Arogo Capital Acquisition Corp - US | 150,016 | $1.49M | 0.0% | $9.93 | — | — | Equity | 042644104 |
| COIN | Coinbase Global Inc - US | 23,009 | $1.484M | 0.0% | $64.50 | — | — | Equity | 19260Q107 |
| — | Pacwest Bancorp - US | 65,658 | $1.484M | 0.0% | $22.60 | — | — | Equity | 695263103 |
| — | Nanostring Technologies Inc - US | 116,142 | $1.483M | 0.0% | $12.77 | — | — | Equity | 63009R109 |
| LYB | Lyondellbasell Industries Nv - US | 19,700 | $1.483M | 0.0% | $75.28 | — | — | Call | N53745100 |
| EVH | Evolent Health Inc - US | 41,235 | $1.482M | 0.0% | $35.94 | — | — | Equity | 30050B101 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 35,729 | $1.48M | 0.0% | $41.42 | — | — | Equity | 90400D108 |
| MSI | Motorola Solutions Inc - US | 6,600 | $1.479M | 0.0% | $224.09 | — | — | Call | 620076307 |
| MA | Mastercard Inc - US | 5,200 | $1.477M | 0.0% | $284.04 | — | — | Call | 57636Q104 |
| IAC | IAC Inc - US | 26,634 | $1.475M | 0.0% | $55.38 | — | — | Equity | 44891N208 |
| CRBG | Corebridge Financial Inc - US | 74,450 | $1.466M | 0.0% | $19.69 | — | — | Equity | 21871X109 |
| — | Lam Research Corp - US | 4,000 | $1.466M | 0.0% | $366.50 | — | — | Call | 512807108 |
| HOPE | Hope Bancorp Inc - US | 115,897 | $1.465M | 0.0% | $12.64 | — | — | Equity | 43940T109 |
| — | Retail Opportunity Investments Corp - US REIT | 106,336 | $1.463M | 0.0% | $13.76 | — | — | Equity | 76131N101 |
| — | Jaws Hurricane Acquisition Corp - US | 150,000 | $1.463M | 0.0% | $9.75 | — | — | Equity | 47201B103 |
| OI | O-I Glass Inc - US | 112,800 | $1.461M | 0.0% | $12.95 | — | — | Equity | 67098H104 |
| MHO | M/I Homes Inc - US | 40,235 | $1.458M | 0.0% | $36.24 | — | — | Equity | 55305B101 |
| BHF | Brighthouse Financial Inc - US | 33,565 | $1.457M | 0.0% | $43.41 | — | — | Equity | 10922N103 |
| VRE | Veris Residential Inc - US REIT | 127,911 | $1.454M | 0.0% | $11.37 | — | — | Equity | 554489104 |
| SWKS | Skyworks Solutions Inc - US | 17,000 | $1.453M | 0.0% | $85.47 | — | — | Call | 83088M102 |
| AVAV | Aerovironment Inc - US | 17,410 | $1.451M | 0.0% | $83.34 | — | — | Equity | 008073108 |
| AVNS | Avanos Medical Inc - US | 66,534 | $1.449M | 0.0% | $21.78 | — | — | Equity | 05350V106 |
| CNOB | Connectone Bancorp Inc - US | 62,810 | $1.448M | 0.0% | $23.05 | — | — | Equity | 20786W107 |
| XLC | Communication Services Select Sector Spdr Fund - U | 30,115 | $1.442M | 0.0% | $47.88 | — | — | Exchange-Traded Fund | 81369Y852 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 173,189 | $1.437M | 0.0% | $8.30 | — | — | Equity | 03762U105 |
| — | American Well Corp - US | 400,113 | $1.436M | 0.0% | $3.59 | — | — | Equity | 03044L105 |
| FITB | Fifth Third Bancorp - US | 44,800 | $1.432M | 0.0% | $31.96 | — | — | Call | 316773100 |
| ULTA | Ulta Beauty Inc - US | 3,568 | $1.431M | 0.0% | $401.07 | — | — | Equity | 90384S303 |
| CPF | Central Pacific Financial Corp - US | 68,925 | $1.426M | 0.0% | $20.69 | — | — | Equity | 154760409 |
| GDRX | Goodrx Holdings Inc - US | 305,059 | $1.425M | 0.0% | $4.67 | — | — | Equity | 38246G108 |
| ASGN | Asgn Inc - US | 15,769 | $1.425M | 0.0% | $90.37 | — | — | Equity | 00191U102 |
| ABBV | Abbvie Inc - US | 10,591 | $1.421M | 0.0% | $134.17 | — | — | Equity | 00287Y109 |
| BF/B | Brown-Forman Corp - US Class B | 21,305 | $1.418M | 0.0% | $66.56 | — | — | Equity | 115637209 |
| UNH | Unitedhealth Group Inc - US | 2,800 | $1.417M | 0.0% | $506.07 | — | — | Call | 91324P102 |
| TSE | Trinseo Plc - US | 77,332 | $1.417M | 0.0% | $18.32 | — | — | Equity | G9059U107 |
| — | Triumph Group Inc - US | 164,668 | $1.414M | 0.0% | $8.59 | — | — | Equity | 896818101 |
| — | Duke Realty Corp - US REIT | 29,304 | $1.412M | 0.0% | $48.18 | — | — | Equity | 264411505 |
| TMUS | T-Mobile Us Inc - US | 10,500 | $1.41M | 0.0% | $134.29 | — | — | Put | 872590104 |
| GOGL | Golden Ocean Group Ltd - US | 188,605 | $1.409M | 0.0% | $7.47 | — | — | Equity | G39637205 |
| BSY | Bentley Systems Inc - US | 46,026 | $1.408M | 0.0% | $30.59 | — | — | Equity | 08265T208 |
| WK | Workiva Inc - US | 18,057 | $1.405M | 0.0% | $77.81 | — | — | Equity | 98139A105 |
| NGG | National Grid Plc - US ADR | 27,268 | $1.405M | 0.0% | $51.53 | — | — | Depository Receipt | 636274409 |
| — | Cutera Inc - US | 30,751 | $1.402M | 0.0% | $45.59 | — | — | Equity | 232109108 |
| MHK | Mohawk Industries Inc - US | 15,366 | $1.401M | 0.0% | $91.18 | — | — | Equity | 608190104 |
| ANGO | Angiodynamics Inc - US | 68,441 | $1.4M | 0.0% | $20.46 | — | — | Equity | 03475V101 |
| POOL | Pool Corp - US | 4,394 | $1.398M | 0.0% | $318.16 | — | — | Equity | 73278L105 |
| KMB | Kimberly-Clark Corp - US | 12,418 | $1.398M | 0.0% | $112.58 | — | — | Equity | 494368103 |
| — | Informatica Inc - US | 69,502 | $1.395M | 0.0% | $20.07 | — | — | Equity | 45674M101 |
| — | Global Medical Reit Inc - US REIT | 163,620 | $1.394M | 0.0% | $8.52 | — | — | Equity | 37954A204 |
| EXE | Chesapeake Energy Corp - US | 14,751 | $1.39M | 0.0% | $94.23 | — | — | Equity | 165167735 |
| — | Stem Inc - US | 104,066 | $1.388M | 0.0% | $13.34 | — | — | Equity | 85859N102 |
| SGI | Tempur Sealy International Inc - US | 57,508 | $1.388M | 0.0% | $24.14 | — | — | Equity | 88023U101 |
| PDD | Pinduoduo Inc - US ADR | 22,081 | $1.382M | 0.0% | $62.59 | — | — | Depository Receipt | 722304102 |
| — | Solarwinds Corp - US | 178,383 | $1.382M | 0.0% | $7.75 | — | — | Equity | 83417Q204 |
| IDXX | Idexx Laboratories Inc - US | 4,232 | $1.379M | 0.0% | $325.85 | — | — | Equity | 45168D104 |
| PG | Procter & Gamble Co/The - US | 10,900 | $1.378M | 0.0% | $126.42 | — | — | Call | 742718109 |
| MPWR | Monolithic Power Systems Inc - US | 3,800 | $1.378M | 0.0% | $362.63 | — | — | Call | 609839105 |
| BRSL | International Game Technology Plc - US | 87,031 | $1.375M | 0.0% | $15.80 | — | — | Equity | G4863A108 |
| BJRI | Bj's Restaurants Inc - US | 57,601 | $1.374M | 0.0% | $23.85 | — | — | Equity | 09180C106 |
| DHR | Danaher Corp - US | 5,300 | $1.368M | 0.0% | $258.11 | — | — | Call | 235851102 |
| HRB | H&R Block Inc - US | 32,100 | $1.367M | 0.0% | $42.59 | — | — | Call | 093671105 |
| HUN | Huntsman Corp - US | 55,599 | $1.364M | 0.0% | $24.53 | — | — | Equity | 447011107 |
| — | Wideopenwest Inc - US | 111,000 | $1.362M | 0.0% | $12.27 | — | — | Equity | 96758W101 |
| CARG | Cargurus Inc - US | 96,046 | $1.361M | 0.0% | $14.17 | — | — | Equity | 141788109 |
| SFNC | Simmons First National Corp - US | 62,347 | $1.359M | 0.0% | $21.80 | — | — | Equity | 828730200 |
| AMZN | Amazon.Com Inc - US | 12,000 | $1.357M | 0.0% | $113.08 | — | — | Call | 023135106 |
| GRMN | Garmin Ltd - US | 16,900 | $1.356M | 0.0% | $80.24 | — | — | Call | H2906T109 |
| ANF | Abercrombie & Fitch Co - US | 87,118 | $1.355M | 0.0% | $15.55 | — | — | Equity | 002896207 |
| SABR | Sabre Corp - US | 262,738 | $1.353M | 0.0% | $5.15 | — | — | Equity | 78573M104 |
| CRGY | Crescent Energy Inc - US | 100,000 | $1.347M | 0.0% | $13.47 | — | — | Equity | 44952J104 |
| MCHB | Homestreet Inc - US | 46,765 | $1.347M | 0.0% | $28.80 | — | — | Equity | 43785V102 |
| OSCR | Oscar Health Inc - US | 269,847 | $1.347M | 0.0% | $4.99 | — | — | Equity | 687793109 |
| KOS | Kosmos Energy Ltd - US | 259,519 | $1.342M | 0.0% | $5.17 | — | — | Equity | 500688106 |
| INSM | Insmed Inc - US | 62,191 | $1.34M | 0.0% | $21.55 | — | — | Equity | 457669307 |
| SWK | Stanley Black & Decker Inc - US | 17,800 | $1.339M | 0.0% | $75.22 | — | — | Call | 854502101 |
| AA | Alcoa Corp - US | 39,800 | $1.337M | 0.0% | $33.59 | — | — | Call | 013872106 |
| ETD | Ethan Allen Interiors Inc - US | 62,988 | $1.332M | 0.0% | $21.15 | — | — | Equity | 297602104 |
| TFIN | Triumph Bancorp Inc - US | 24,515 | $1.332M | 0.0% | $54.33 | — | — | Equity | 89679E300 |
| TR | Tootsie Roll Industries Inc - US | 39,861 | $1.327M | 0.0% | $33.29 | — | — | Equity | 890516107 |
| MLM | Martin Marietta Materials Inc - US | 4,115 | $1.325M | 0.0% | $321.99 | — | — | Equity | 573284106 |
| AMD | Advanced Micro Devices Inc - US | 20,900 | $1.32M | 0.0% | $63.16 | — | — | Put | 007903107 |
| HNI | Hni Corp - US | 49,748 | $1.319M | 0.0% | $26.51 | — | — | Equity | 404251100 |
| — | Nv5 Global Inc - US | 10,640 | $1.317M | 0.0% | $123.78 | — | — | Equity | 62945V109 |
| SCVL | Shoe Carnival Inc - US | 61,187 | $1.312M | 0.0% | $21.44 | — | — | Equity | 824889109 |
| APA | Apa Corp - US | 38,313 | $1.31M | 0.0% | $34.19 | — | — | Equity | 03743Q108 |
| KWR | Quaker Houghton - US | 9,071 | $1.31M | 0.0% | $144.42 | — | — | Equity | 747316107 |
| — | Ansys Inc - US | 5,910 | $1.31M | 0.0% | $221.66 | — | — | Equity | 03662Q105 |
| — | Us Well Services Inc - US | 255,649 | $1.296M | 0.0% | $5.07 | — | — | Equity | 91274U309 |
| TRNO | Terreno Realty Corp - US REIT | 24,403 | $1.293M | 0.0% | $52.99 | — | — | Equity | 88146M101 |
| AIR | Aar Corp - US | 35,999 | $1.289M | 0.0% | $35.81 | — | — | Equity | 000361105 |
| STAA | Staar Surgical Co - US | 18,222 | $1.286M | 0.0% | $70.57 | — | — | Equity | 852312305 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 136,063 | $1.282M | 0.0% | $9.42 | — | — | Equity | 867892101 |
| INN | Summit Hotel Properties Inc - US REIT | 190,586 | $1.281M | 0.0% | $6.72 | — | — | Equity | 866082100 |
| KBR | Kbr Inc - US | 29,649 | $1.281M | 0.0% | $43.21 | — | — | Equity | 48242W106 |
| OPTU | Altice Usa Inc - US | 219,300 | $1.28M | 0.0% | $5.84 | — | — | Call | 02156K103 |
| CTRE | Caretrust Reit Inc - US REIT | 70,589 | $1.278M | 0.0% | $18.10 | — | — | Equity | 14174T107 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 23,323 | $1.276M | 0.0% | $54.71 | — | — | Exchange-Traded Fund | 78464A888 |
| PKG | Packaging Corp Of America - US | 11,351 | $1.275M | 0.0% | $112.32 | — | — | Equity | 695156109 |
| GWW | Ww Grainger Inc - US | 2,600 | $1.274M | 0.0% | $490.00 | — | — | Call | 384802104 |
| ELV | Elevance Health Inc - US | 2,800 | $1.271M | 0.0% | $453.93 | — | — | Call | 036752103 |
| IDXX | Idexx Laboratories Inc - US | 3,900 | $1.271M | 0.0% | $325.90 | — | — | Call | 45168D104 |
| — | Outfront Media Inc - US REIT | 83,377 | $1.266M | 0.0% | $15.18 | — | — | Equity | 69007J106 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $1.265M | 0.0% | $10.12 | — | — | Equity | 70184A108 |
| TETEF | Technology & Telecommunication Acquisition Corp - | 125,000 | $1.263M | 0.0% | $10.10 | — | — | Equity | G87119106 |
| GPRE | Green Plains Inc - US | 43,408 | $1.262M | 0.0% | $29.07 | — | — | Equity | 393222104 |
| CUBI | Customers Bancorp Inc - US | 42,686 | $1.258M | 0.0% | $29.47 | — | — | Equity | 23204G100 |
| SMG | Scotts Miracle-Gro Co/The - US | 29,426 | $1.258M | 0.0% | $42.75 | — | — | Equity | 810186106 |
| GM | General Motors Co - US | 39,200 | $1.257M | 0.0% | $32.07 | — | — | Call | 37045V100 |
| EONR | HNR Acquisition Corp - US | 125,000 | $1.253M | 0.0% | $10.02 | — | — | Equity | 40472A102 |
| — | Modivcare Inc - US | 12,573 | $1.253M | 0.0% | $99.66 | — | — | Equity | 60783X104 |
| TALO | Talos Energy Inc - US | 75,278 | $1.253M | 0.0% | $16.64 | — | — | Equity | 87484T108 |
| — | Cara Therapeutics Inc - US | 133,603 | $1.251M | 0.0% | $9.36 | — | — | Equity | 140755109 |
| WM | Waste Management Inc - US | 7,800 | $1.249M | 0.0% | $160.13 | — | — | Call | 94106L109 |
| RCL | Royal Caribbean Cruises Ltd - US | 32,865 | $1.246M | 0.0% | $37.91 | — | — | Equity | V7780T103 |
| RAMP | Liveramp Holdings Inc - US | 68,561 | $1.245M | 0.0% | $18.16 | — | — | Equity | 53815P108 |
| — | Cardiovascular Systems Inc - US | 89,441 | $1.24M | 0.0% | $13.86 | — | — | Equity | 141619106 |
| CPB | Campbell Soup Co - US | 26,284 | $1.239M | 0.0% | $47.14 | — | — | Equity | 134429109 |
| Z | Zillow Group Inc - C | 43,280 | $1.238M | 0.0% | $28.60 | — | — | Equity | 98954M200 |
| — | Pfsweb Inc - US | 132,562 | $1.235M | 0.0% | $9.32 | — | — | Equity | 717098206 |
| MKSI | Mks Instruments Inc - US | 14,900 | $1.231M | 0.0% | $82.62 | — | — | Call | 55306N104 |
| IHRT | Iheartmedia Inc - Class A | 167,999 | $1.231M | 0.0% | $7.33 | — | — | Equity | 45174J509 |
| ARVN | Arvinas Inc - US | 27,624 | $1.229M | 0.0% | $44.49 | — | — | Equity | 04335A105 |
| WY | Weyerhaeuser Co - US REIT | 42,985 | $1.228M | 0.0% | $28.57 | — | — | Equity | 962166104 |
| — | Altair Engineering Inc - US | 27,643 | $1.222M | 0.0% | $44.21 | — | — | Equity | 021369103 |
| BWA | Borgwarner Inc - US | 38,883 | $1.221M | 0.0% | $31.40 | — | — | Equity | 099724106 |
| GHC | Graham Holdings Co - US Class B | 2,250 | $1.21M | 0.0% | $537.78 | — | — | Equity | 384637104 |
| RUN | Sunrun Inc - US | 43,818 | $1.209M | 0.0% | $27.59 | — | — | Equity | 86771W105 |
| QNST | Quinstreet Inc - US | 114,975 | $1.207M | 0.0% | $10.50 | — | — | Equity | 74874Q100 |
| IOT | Samsara Inc - US | 100,026 | $1.207M | 0.0% | $12.07 | — | — | Equity | 79589L106 |
| OLED | Universal Display Corp - US | 12,800 | $1.207M | 0.0% | $94.30 | — | — | Call | 91347P105 |
| HURN | Huron Consulting Group Inc - US | 18,194 | $1.205M | 0.0% | $66.23 | — | — | Equity | 447462102 |
| — | African Gold Acquisition Corp - US | 121,600 | $1.204M | 0.0% | $9.90 | — | — | Equity | G0112R108 |
| MSI | Motorola Solutions Inc - US | 5,363 | $1.201M | 0.0% | $223.94 | — | — | Equity | 620076307 |
| ADP | Automatic Data Processing Inc - US | 5,300 | $1.2M | 0.0% | $226.42 | — | — | Call | 053015103 |
| CVBF | Cvb Financial Corp - US | 47,312 | $1.198M | 0.0% | $25.32 | — | — | Equity | 126600105 |
| DX | Dynex Capital Inc - US REIT | 102,712 | $1.197M | 0.0% | $11.65 | — | — | Equity | 26817Q886 |
| PRIM | Primoris Services Corp - US | 73,539 | $1.195M | 0.0% | $16.25 | — | — | Equity | 74164F103 |
| FCX | Freeport-Mcmoran Inc - US | 43,600 | $1.193M | 0.0% | $27.36 | — | — | Call | 35671D857 |
| — | Prometheus Biosciences Inc - US | 20,190 | $1.191M | 0.0% | $58.99 | — | — | Equity | 74349U108 |
| MC | Moelis & Co - US | 35,197 | $1.19M | 0.0% | $33.81 | — | — | Equity | 60786M105 |
| ACEL | Accel Entertainment Inc - US | 152,102 | $1.188M | 0.0% | $7.81 | — | — | Equity | 00436Q106 |
| — | Hudson Pacific Properties Inc - US REIT | 108,359 | $1.187M | 0.0% | $10.95 | — | — | Equity | 444097109 |
| — | Smartsheet Inc - US | 34,508 | $1.186M | 0.0% | $34.37 | — | — | Equity | 83200N103 |
| RVLV | Revolve Group Inc - US | 54,534 | $1.183M | 0.0% | $21.69 | — | — | Equity | 76156B107 |
| BIGGQ | Big Lots Inc - US | 75,061 | $1.172M | 0.0% | $15.61 | — | — | Equity | 089302103 |
| NGVT | Ingevity Corp - US | 19,330 | $1.172M | 0.0% | $60.63 | — | — | Equity | 45688C107 |
| UIS | Unisys Corp - US | 155,071 | $1.171M | 0.0% | $7.55 | — | — | Equity | 909214306 |
| VICI | Vici Properties Inc - US REIT | 39,200 | $1.171M | 0.0% | $29.87 | — | — | Call | 925652109 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 92,879 | $1.17M | 0.0% | $12.60 | — | — | Equity | 09058V103 |
| TFC | Truist Financial Corp - US | 26,800 | $1.168M | 0.0% | $43.58 | — | — | Call | 89832Q109 |
| CPK | Chesapeake Utilities Corp - US | 10,120 | $1.168M | 0.0% | $115.42 | — | — | Equity | 165303108 |
| GM | General Motors Co - US | 36,500 | $1.168M | 0.0% | $32.00 | — | — | Put | 37045V100 |
| ISRG | Intuitive Surgical Inc - US | 6,226 | $1.167M | 0.0% | $187.44 | — | — | Equity | 46120E602 |
| LZB | La-Z-Boy Inc - US | 51,604 | $1.165M | 0.0% | $22.58 | — | — | Equity | 505336107 |
| HTZ | Hertz Global Holdings Inc - US | 71,380 | $1.162M | 0.0% | $16.28 | — | — | Equity | 42806J700 |
| URBN | Urban Outfitters Inc - US | 59,042 | $1.16M | 0.0% | $19.65 | — | — | Equity | 917047102 |
| COF | Capital One Financial Corp - US | 12,600 | $1.159M | 0.0% | $91.98 | — | — | Call | 14040H105 |
| DD | Dupont De Nemours Inc - US | 23,000 | $1.157M | 0.0% | $50.30 | — | — | Put | 26614N102 |
| WTI | W&T Offshore Inc - US | 196,749 | $1.153M | 0.0% | $5.86 | — | — | Equity | 92922P106 |
| FRPT | Freshpet Inc - US | 22,992 | $1.152M | 0.0% | $50.10 | — | — | Equity | 358039105 |
| — | Hawaiian Holdings Inc - US | 87,640 | $1.152M | 0.0% | $13.14 | — | — | Equity | 419879101 |
| — | Sandy Spring Bancorp Inc - US | 32,485 | $1.145M | 0.0% | $35.25 | — | — | Equity | 800363103 |
| LKQ | Lkq Corp - US | 24,241 | $1.143M | 0.0% | $47.15 | — | — | Equity | 501889208 |
| VTRS | Viatris Inc - US | 134,068 | $1.142M | 0.0% | $8.52 | — | — | Equity | 92556V106 |
| ROIV | Roivant Sciences Ltd - US | 354,099 | $1.14M | 0.0% | $3.22 | — | — | Equity | G76279101 |
| ALLY | Ally Financial Inc - US | 41,000 | $1.14M | 0.0% | $27.80 | — | — | Call | 02005N100 |
| GEF | Greif Inc - US | 19,053 | $1.135M | 0.0% | $59.57 | — | — | Equity | 397624107 |
| LAD | Lithia Motors Inc - US | 5,300 | $1.135M | 0.0% | $214.15 | — | — | Call | 536797103 |
| MTZ | Mastec Inc - US | 17,876 | $1.135M | 0.0% | $63.49 | — | — | Equity | 576323109 |
| CME | Cme Group Inc - US | 6,400 | $1.134M | 0.0% | $177.19 | — | — | Call | 12572Q105 |
| — | Everi Holdings Inc - US | 69,591 | $1.129M | 0.0% | $16.22 | — | — | Equity | 30034T103 |
| PII | Polaris Inc - US | 11,788 | $1.128M | 0.0% | $95.69 | — | — | Equity | 731068102 |
| ARRY | Array Technologies Inc - US | 68,031 | $1.128M | 0.0% | $16.58 | — | — | Equity | 04271T100 |
| CZR | Caesars Entertainment Inc - US | 35,000 | $1.126M | 0.0% | $32.17 | — | — | Call | 12769G100 |
| ZBRA | Zebra Technologies Corp - US | 4,300 | $1.126M | 0.0% | $261.86 | — | — | Call | 989207105 |
| UNP | Union Pacific Corp - US | 5,800 | $1.126M | 0.0% | $194.14 | — | — | Put | 907818108 |
| EB | Eventbrite Inc - US | 185,032 | $1.125M | 0.0% | $6.08 | — | — | Equity | 29975E109 |
| USB | Us Bancorp - US | 27,800 | $1.12M | 0.0% | $40.29 | — | — | Call | 902973304 |
| MGPI | Mgp Ingredients Inc - US | 10,513 | $1.116M | 0.0% | $106.15 | — | — | Equity | 55303J106 |
| ALGN | Align Technology Inc - US | 5,400 | $1.116M | 0.0% | $206.67 | — | — | Call | 016255101 |
| EFX | Equifax Inc - US | 6,500 | $1.113M | 0.0% | $171.23 | — | — | Call | 294429105 |
| PSA | Public Storage - US REIT | 3,800 | $1.113M | 0.0% | $292.89 | — | — | Call | 74460D109 |
| SMPL | Simply Good Foods Co/The - US | 34,780 | $1.113M | 0.0% | $32.00 | — | — | Equity | 82900L102 |
| DD | Dupont De Nemours Inc - US | 21,900 | $1.105M | 0.0% | $50.46 | — | — | Call | 26614N102 |
| NFBK | Northfield Bancorp Inc - US | 76,896 | $1.1M | 0.0% | $14.31 | — | — | Equity | 66611T108 |
| SLVM | Sylvamo Corp - US | 32,456 | $1.1M | 0.0% | $33.89 | — | — | Equity | 871332102 |
| — | Sinclair Broadcast Group Inc - US | 60,766 | $1.099M | 0.0% | $18.09 | — | — | Equity | 829226109 |
| HCC | Warrior Met Coal Inc - US | 38,532 | $1.096M | 0.0% | $28.44 | — | — | Equity | 93627C101 |
| AAL | American Airlines Group Inc - US | 90,601 | $1.091M | 0.0% | $12.04 | — | — | Equity | 02376R102 |
| FCF | First Commonwealth Financial Corp - US | 84,751 | $1.088M | 0.0% | $12.84 | — | — | Equity | 319829107 |
| — | Allete Inc - US | 21,731 | $1.088M | 0.0% | $50.07 | — | — | Equity | 018522300 |
| NEE | Nextera Energy Inc - US | 13,800 | $1.084M | 0.0% | $78.55 | — | — | Call | 65339F101 |
| HLT | Hilton Worldwide Holdings Inc - US | 8,983 | $1.084M | 0.0% | $120.67 | — | — | Equity | 43300A203 |
| FSLR | First Solar Inc - US | 8,200 | $1.083M | 0.0% | $132.07 | — | — | Call | 336433107 |
| VERX | Vertex Inc - US | 79,079 | $1.081M | 0.0% | $13.67 | — | — | Equity | 92538J106 |
| J | Jacobs solutions Inc - US | 9,949 | $1.079M | 0.0% | $108.45 | — | — | Equity | 46982L108 |
| — | Qurate Retail Inc | 536,216 | $1.078M | 0.0% | $2.01 | — | — | Equity | 74915M100 |
| ALGN | Align Technology Inc - US | 5,200 | $1.076M | 0.0% | $206.92 | — | — | Put | 016255101 |
| CL | Colgate-Palmolive Co - US | 15,300 | $1.074M | 0.0% | $70.20 | — | — | Call | 194162103 |
| ED | Consolidated Edison Inc - US | 12,500 | $1.072M | 0.0% | $85.76 | — | — | Call | 209115104 |
| LOGI | Logitech International Sa - US | 23,100 | $1.062M | 0.0% | $45.97 | — | — | Call | H50430232 |
| JNJ | Johnson & Johnson - US | 6,500 | $1.062M | 0.0% | $163.38 | — | — | Put | 478160104 |
| GOGO | Gogo Inc - US | 87,429 | $1.06M | 0.0% | $12.12 | — | — | Equity | 38046C109 |
| EW | Edwards Lifesciences Corp - US | 12,800 | $1.059M | 0.0% | $82.73 | — | — | Call | 28176E108 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $1.059M | 0.0% | $10.09 | — | — | Equity | 57778T106 |
| JCI | Johnson Controls International Plc - US | 21,500 | $1.059M | 0.0% | $49.26 | — | — | Call | G51502105 |
| AVB | Avalonbay Communities Inc - US REIT | 5,742 | $1.058M | 0.0% | $184.26 | — | — | Equity | 053484101 |
| — | Sunpower Corp - US | 45,887 | $1.057M | 0.0% | $23.03 | — | — | Equity | 867652406 |
| AGL | Agilon Health Inc - US | 45,149 | $1.057M | 0.0% | $23.41 | — | — | Equity | 00857U107 |
| FATE | Fate Therapeutics Inc - US | 46,999 | $1.053M | 0.0% | $22.40 | — | — | Equity | 31189P102 |
| — | Laboratory Corp Of America Holdings - US | 5,143 | $1.053M | 0.0% | $204.74 | — | — | Equity | 50540R409 |
| — | G1 Therapeutics Inc - US | 84,119 | $1.051M | 0.0% | $12.49 | — | — | Equity | 3621LQ109 |
| TEX | Terex Corp - US | 35,329 | $1.051M | 0.0% | $29.75 | — | — | Equity | 880779103 |
| FFWM | First Foundation Inc - US | 57,763 | $1.048M | 0.0% | $18.14 | — | — | Equity | 32026V104 |
| RTX | Raytheon Technologies Corp - US | 12,800 | $1.046M | 0.0% | $81.72 | — | — | Call | 75513E101 |
| BRZE | Braze Inc - US | 29,963 | $1.044M | 0.0% | $34.84 | — | — | Equity | 10576N102 |
| STT | State Street Corp - US | 17,200 | $1.043M | 0.0% | $60.64 | — | — | Call | 857477103 |
| MTD | Mettler-Toledo International Inc - US | 957 | $1.038M | 0.0% | $1084.64 | — | — | Equity | 592688105 |
| HAS | Hasbro Inc - US | 15,400 | $1.038M | 0.0% | $67.40 | — | — | Call | 418056107 |
| VC | Visteon Corp - US | 9,779 | $1.037M | 0.0% | $106.04 | — | — | Equity | 92839U206 |
| BRSP | Brightspire Capital Inc - US REIT | 163,978 | $1.035M | 0.0% | $6.31 | — | — | Equity | 10949T109 |
| CNO | Cno Financial Group Inc - US | 57,532 | $1.034M | 0.0% | $17.97 | — | — | Equity | 12621E103 |
| CACC | Credit Acceptance Corp - US | 2,353 | $1.031M | 0.0% | $438.16 | — | — | Equity | 225310101 |
| — | Perficient Inc - US | 15,826 | $1.029M | 0.0% | $65.02 | — | — | Equity | 71375U101 |
| KELYA | Kelly Services Incorporated- Class A | 75,574 | $1.027M | 0.0% | $13.59 | — | — | Equity | 488152208 |
| MD | Pediatrix Medical Group Inc - US | 62,072 | $1.025M | 0.0% | $16.51 | — | — | Equity | 58502B106 |
| AL | Air Lease Corp - US | 33,058 | $1.025M | 0.0% | $31.01 | — | — | Equity | 00912X302 |
| TROW | T Rowe Price Group Inc - US | 9,700 | $1.022M | 0.0% | $105.36 | — | — | Call | 74144T108 |
| HLF | Herbalife Nutrition Ltd - US | 51,352 | $1.021M | 0.0% | $19.88 | — | — | Equity | G4412G101 |
| GIS | General Mills Inc - US | 13,300 | $1.019M | 0.0% | $76.62 | — | — | Call | 370334104 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 8,159 | $1.018M | 0.0% | $124.77 | — | — | Exchange-Traded Fund | 78468R556 |
| KFRC | Kforce Inc - US | 17,360 | $1.018M | 0.0% | $58.64 | — | — | Equity | 493732101 |
| PMVP | Pmv Pharmaceuticals Inc - US | 85,553 | $1.018M | 0.0% | $11.90 | — | — | Equity | 69353Y103 |
| QTRX | Quanterix Corp - US | 92,278 | $1.017M | 0.0% | $11.02 | — | — | Equity | 74766Q101 |
| CURR | InFinT Acquisition Corp - US | 100,000 | $1.014M | 0.0% | $10.14 | — | — | Equity | G47862100 |
| — | Integral Ad Science Holding Corp - US | 139,204 | $1.008M | 0.0% | $7.24 | — | — | Equity | 45828L108 |
| — | Gms Inc - US | 25,147 | $1.006M | 0.0% | $40.00 | — | — | Equity | 36251C103 |
| — | Hudson Executive Investment Corp Ii - US | 101,616 | $1.002M | 0.0% | $9.86 | — | — | Equity | 443760103 |
| CLF | Cleveland-Cliffs Inc - US | 74,316 | $1.001M | 0.0% | $13.47 | — | — | Equity | 185899101 |
| MGEE | Mge Energy Inc - US | 15,232 | $1M | 0.0% | $65.65 | — | — | Equity | 55277P104 |
| VSAT | Viasat Inc - US | 33,075 | $1M | 0.0% | $30.23 | — | — | Equity | 92552V100 |
| HQY | Healthequity Inc - US | 14,882 | $1M | 0.0% | $67.20 | — | — | Equity | 42226A107 |
| PUMP | Propetro Holding Corp - US | 124,139 | $999K | 0.0% | $8.05 | — | — | Equity | 74347M108 |
| ELV | Elevance Health Inc - US | 2,200 | $998K | 0.0% | $453.64 | — | — | Put | 036752103 |
| DLR | Digital Realty Trust Inc - US REIT | 10,000 | $992K | 0.0% | $99.20 | — | — | Call | 253868103 |
| — | Howard Hughes Corp/The - US | 17,916 | $992K | 0.0% | $55.37 | — | — | Equity | 44267D107 |
| — | Banner Acquisition Corp - US | 100,000 | $991K | 0.0% | $9.91 | — | — | Equity | 06654K101 |
| MOH | Molina Healthcare Inc - US | 3,000 | $990K | 0.0% | $330.00 | — | — | Put | 60855R100 |
| PRG | Prog Holdings Inc - US | 66,008 | $989K | 0.0% | $14.98 | — | — | Equity | 74319R101 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 94,606 | $989K | 0.0% | $10.45 | — | — | Equity | 04013V108 |
| BLD | Topbuild Corp - US | 5,999 | $989K | 0.0% | $164.86 | — | — | Equity | 89055F103 |
| POOL | Pool Corp - US | 3,100 | $988K | 0.0% | $318.71 | — | — | Put | 73278L105 |
| — | Invitae Corp - US | 400,732 | $986K | 0.0% | $2.46 | — | — | Equity | 46185L103 |
| LASR | Nlight Inc - US | 104,213 | $985K | 0.0% | $9.45 | — | — | Equity | 65487K100 |
| HAS | Hasbro Inc - US | 14,600 | $983K | 0.0% | $67.33 | — | — | Put | 418056107 |
| — | Jaws Juggernaut Acquisition Corp - US | 100,000 | $983K | 0.0% | $9.83 | — | — | Equity | G50735102 |
| CHRW | Ch Robinson Worldwide Inc - US | 10,200 | $981K | 0.0% | $96.18 | — | — | Call | 12541W209 |
| PANW | Palo Alto Networks Inc - US | 5,991 | $981K | 0.0% | $163.75 | — | — | Equity | 697435105 |
| STRA | Strategic Education Inc - US | 15,963 | $980K | 0.0% | $61.39 | — | — | Equity | 86272C103 |
| ON | On Semiconductor Corp - US | 15,700 | $978K | 0.0% | $62.29 | — | — | Call | 682189105 |
| MKTX | Marketaxess Holdings Inc - US | 4,400 | $978K | 0.0% | $222.27 | — | — | Call | 57060D108 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 40,480 | $976K | 0.0% | $24.11 | — | — | Exchange-Traded Fund | 92189F106 |
| — | Bluebird Bio Inc - US | 154,178 | $976K | 0.0% | $6.33 | — | — | Equity | 09609G100 |
| SRE | Sempra Energy - US | 6,500 | $975K | 0.0% | $150.00 | — | — | Call | 816851109 |
| WD | Walker & Dunlop Inc - US | 11,646 | $975K | 0.0% | $83.72 | — | — | Equity | 93148P102 |
| ROP | Roper Technologies Inc - US | 2,700 | $972K | 0.0% | $360.00 | — | — | Call | 776696106 |
| — | Pactiv Evergreen Inc - US | 111,185 | $971K | 0.0% | $8.73 | — | — | Equity | 69526K105 |
| KMB | Kimberly-Clark Corp - US | 8,600 | $968K | 0.0% | $112.56 | — | — | Call | 494368103 |
| GLNG | Golar Lng Ltd - US | 38,486 | $959K | 0.0% | $24.92 | — | — | Equity | G9456A100 |
| — | Walgreens Boots Alliance Inc - US | 30,600 | $959K | 0.0% | $31.34 | — | — | Put | 931427108 |
| SCL | Stepan Co - US | 10,224 | $958K | 0.0% | $93.70 | — | — | Equity | 858586100 |
| KNSL | Kinsale Capital Group Inc - US | 3,747 | $957K | 0.0% | $255.40 | — | — | Equity | 49714P108 |
| — | Assetmark Financial Holdings Inc - US | 52,302 | $957K | 0.0% | $18.30 | — | — | Equity | 04546L106 |
| ADPT | Adaptive Biotechnologies Corp - US | 134,337 | $956K | 0.0% | $7.12 | — | — | Equity | 00650F109 |
| BDX | Becton Dickinson And Co - US | 4,300 | $956K | 0.0% | $222.33 | — | — | Call | 075887109 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 154,582 | $954K | 0.0% | $6.17 | — | — | Equity | 288578107 |
| OFIX | Orthofix Medical Inc - US | 49,933 | $954K | 0.0% | $19.11 | — | — | Equity | 68752M108 |
| XPO | Xpo Logistics Inc - US | 21,400 | $950K | 0.0% | $44.39 | — | — | Call | 983793100 |
| ROK | Rockwell Automation Inc - US | 4,400 | $949K | 0.0% | $215.68 | — | — | Call | 773903109 |
| IWM | Ishares Russell 2000 Etf - US ETP | 5,755 | $949K | 0.0% | $164.90 | — | — | Exchange-Traded Fund | 464287655 |
| CPRX | Catalyst Pharmaceuticals Inc - US | 73,965 | $949K | 0.0% | $12.83 | — | — | Equity | 14888U101 |
| — | Plum Acquisition Corp I - US Unit | 95,800 | $949K | 0.0% | $9.91 | — | — | Equity | G7134L100 |
| AAT | American Assets Trust Inc - US REIT | 36,850 | $948K | 0.0% | $25.73 | — | — | Equity | 024013104 |
| EBAY | Ebay Inc - US | 25,700 | $948K | 0.0% | $36.89 | — | — | Call | 278642103 |
| GE | General Electric Co - US | 15,300 | $947K | 0.0% | $61.90 | — | — | Call | 369604301 |
| PLCE | Children's Place Inc/The - US | 30,654 | $947K | 0.0% | $30.89 | — | — | Equity | 168905107 |
| CCRN | Cross Country Healthcare Inc - US | 33,359 | $946K | 0.0% | $28.36 | — | — | Equity | 227483104 |
| DHR | Danaher Corp - US | 3,658 | $945K | 0.0% | $258.34 | — | — | Equity | 235851102 |
| CSV | Carriage Services Inc - US | 29,355 | $944K | 0.0% | $32.16 | — | — | Equity | 143905107 |
| BXP | Boston Properties Inc - US REIT | 12,600 | $943K | 0.0% | $74.84 | — | — | Call | 101121101 |
| AMZN | Amazon.Com Inc - US | 8,343 | $943K | 0.0% | $113.03 | — | — | Equity | 023135106 |
| MSEX | Middlesex Water Co - US | 12,169 | $939K | 0.0% | $77.16 | — | — | Equity | 596680108 |
| PCRX | Pacira Biosciences Inc - US | 17,608 | $937K | 0.0% | $53.21 | — | — | Equity | 695127100 |
| WPC | Wp Carey Inc - US REIT | 13,400 | $936K | 0.0% | $69.85 | — | — | Call | 92936U109 |
| — | Real Good Food Co Inc/The - US | 144,676 | $935K | 0.0% | $6.46 | — | — | Equity | 75601G109 |
| IONS | Ionis Pharmaceuticals Inc - US | 21,109 | $934K | 0.0% | $44.25 | — | — | Equity | 462222100 |
| — | Abiomed Inc - US | 3,800 | $934K | 0.0% | $245.79 | — | — | Call | 003654100 |
| MTCH | Match Group Inc - US | 19,500 | $933K | 0.0% | $47.85 | — | — | Call | 57667L107 |
| TMUS | T-Mobile Us Inc - US | 6,900 | $927K | 0.0% | $134.35 | — | — | Call | 872590104 |
| OII | Oceaneering International Inc - US | 116,429 | $927K | 0.0% | $7.96 | — | — | Equity | 675232102 |
| — | Shyft Group Inc/The - US | 45,257 | $925K | 0.0% | $20.44 | — | — | Equity | 825698103 |
| CVS | Cvs Health Corp - US | 9,699 | $925K | 0.0% | $95.37 | — | — | Equity | 126650100 |
| CCI | Crown Castle Inc - US REIT | 6,400 | $924K | 0.0% | $144.38 | — | — | Call | 22822V101 |
| XEL | Xcel Energy Inc - US | 14,400 | $922K | 0.0% | $64.03 | — | — | Call | 98389B100 |
| ETN | Eaton Corp Plc - US | 6,900 | $921K | 0.0% | $133.48 | — | — | Call | G29183103 |
| LAD | Lithia Motors Inc - US | 4,300 | $921K | 0.0% | $214.19 | — | — | Put | 536797103 |
| AXSM | Axsome Therapeutics Inc - US | 20,580 | $918K | 0.0% | $44.61 | — | — | Equity | 05464T104 |
| GPC | Genuine Parts Co - US | 6,100 | $912K | 0.0% | $149.51 | — | — | Call | 372460105 |
| KIDS | Orthopediatrics Corp - US | 19,707 | $909K | 0.0% | $46.13 | — | — | Equity | 68752L100 |
| IBP | Installed Building Products Inc - US | 11,226 | $909K | 0.0% | $80.97 | — | — | Equity | 45780R101 |
| KLAC | Kla Corp - US | 3,000 | $908K | 0.0% | $302.67 | — | — | Put | 482480100 |
| CHTR | Charter Communications Inc - US | 3,000 | $906K | 0.0% | $302.00 | — | — | Call | 16119P108 |
| ENTG | Entegris Inc - US | 10,900 | $904K | 0.0% | $82.94 | — | — | Call | 29362U104 |
| GNL | Global Net Lease Inc - US REIT | 84,743 | $903K | 0.0% | $10.66 | — | — | Equity | 379378201 |
| NIC | Nicolet Bankshares Inc - US | 12,813 | $903K | 0.0% | $70.48 | — | — | Equity | 65406E102 |
| — | Bally's Corp - US | 45,472 | $899K | 0.0% | $19.77 | — | — | Equity | 05875B106 |
| AN | Autonation Inc - US | 8,801 | $897K | 0.0% | $101.92 | — | — | Equity | 05329W102 |
| TXN | Texas Instruments Inc - US | 5,800 | $896K | 0.0% | $154.48 | — | — | Put | 882508104 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 7,086 | $894K | 0.0% | $126.16 | — | — | Exchange-Traded Fund | 33733E302 |
| COTY | Coty Inc - US | 141,383 | $894K | 0.0% | $6.32 | — | — | Equity | 222070203 |
| UCTT | Ultra Clean Holdings Inc - US | 34,675 | $893K | 0.0% | $25.75 | — | — | Equity | 90385V107 |
| — | First Bancshares Inc/The - US | 29,873 | $892K | 0.0% | $29.86 | — | — | Equity | 318916103 |
| — | Anywhere Real Estate Inc - US | 109,749 | $890K | 0.0% | $8.11 | — | — | Equity | 75605Y106 |
| NTES | Netease Inc - US ADR | 11,763 | $889K | 0.0% | $75.58 | — | — | Depository Receipt | 64110W102 |
| EIX | Edison International - US | 15,713 | $889K | 0.0% | $56.58 | — | — | Equity | 281020107 |
| QRVO | Qorvo Inc - US | 11,100 | $886K | 0.0% | $79.82 | — | — | Put | 74736K101 |
| NPO | Enpro Industries Inc - US | 10,417 | $885K | 0.0% | $84.96 | — | — | Equity | 29355X107 |
| APH | Amphenol Corp - US | 13,200 | $884K | 0.0% | $66.97 | — | — | Call | 032095101 |
| CORT | Corcept Therapeutics Inc - US | 34,457 | $883K | 0.0% | $25.63 | — | — | Equity | 218352102 |
| JOE | St Joe Co/The - US | 27,572 | $883K | 0.0% | $32.03 | — | — | Equity | 790148100 |
| DVN | Devon Energy Corp - US | 14,700 | $882K | 0.0% | $60.00 | — | — | Call | 25179M103 |
| — | Blucora Inc - US | 45,334 | $877K | 0.0% | $19.35 | — | — | Equity | 095229100 |
| GEN | Gen Digital Inc - US | 43,524 | $877K | 0.0% | $20.15 | — | — | Equity | 668771108 |
| INSW | International Seaways Inc - US | 24,978 | $877K | 0.0% | $35.11 | — | — | Equity | Y41053102 |
| — | Svb Financial Group - US | 2,600 | $875K | 0.0% | $336.54 | — | — | Call | 78486Q101 |
| CSX | Csx Corp - US | 32,800 | $873K | 0.0% | $26.62 | — | — | Call | 126408103 |
| GOOGL | Alphabet Inc. | 9,100 | $872K | 0.0% | $95.82 | — | — | Call | 02079K305 |
| RDNT | Radnet Inc - US | 42,813 | $871K | 0.0% | $20.34 | — | — | Equity | 750491102 |
| KLAC | Kla Corp - US | 2,876 | $870K | 0.0% | $302.50 | — | — | Equity | 482480100 |
| NEM | Newmont Corp - US | 20,700 | $869K | 0.0% | $41.98 | — | — | Call | 651639106 |
| MKSI | Mks Instruments Inc - US | 10,500 | $869K | 0.0% | $82.76 | — | — | Put | 55306N104 |
| LMAT | Lemaitre Vascular Inc - US | 17,155 | $869K | 0.0% | $50.66 | — | — | Equity | 525558201 |
| NFLX | Netflix Inc - US | 3,688 | $868K | 0.0% | $235.36 | — | — | Equity | 64110L106 |
| PIPR | Piper Sandler Cos - US | 8,288 | $868K | 0.0% | $104.73 | — | — | Equity | 724078100 |
| BK | Bank Of New York Mellon Corp/The - US | 22,516 | $867K | 0.0% | $38.51 | — | — | Equity | 064058100 |
| DOLE | Dole Plc - US | 118,778 | $867K | 0.0% | $7.30 | — | — | Equity | G27907107 |
| — | Silverbow Resources Inc - US | 32,252 | $867K | 0.0% | $26.88 | — | — | Equity | 82836G102 |
| — | Khosla Ventures Acquisition Co - US | 88,395 | $866K | 0.0% | $9.80 | — | — | Equity | 482504107 |
| EL | Estee Lauder Cos Inc/The - US | 4,002 | $864K | 0.0% | $215.89 | — | — | Equity | 518439104 |
| STLD | Steel Dynamics Inc - US | 12,117 | $860K | 0.0% | $70.97 | — | — | Equity | 858119100 |
| MU | Micron Technology Inc - US | 17,173 | $860K | 0.0% | $50.08 | — | — | Equity | 595112103 |
| MOH | Molina Healthcare Inc - US | 2,600 | $858K | 0.0% | $330.00 | — | — | Call | 60855R100 |
| — | Accolade Inc - US | 75,000 | $857K | 0.0% | $11.43 | — | — | Equity | 00437E102 |
| TCBI | Texas Capital Bancshares Inc - US | 14,521 | $857K | 0.0% | $59.02 | — | — | Equity | 88224Q107 |
| AMT | American Tower Corp - US REIT | 4,000 | $856K | 0.0% | $214.00 | — | — | Call | 03027X100 |
| — | Nektar Therapeutics - US | 267,063 | $855K | 0.0% | $3.20 | — | — | Equity | 640268108 |
| FAST | Fastenal Co - US | 18,500 | $854K | 0.0% | $46.16 | — | — | Call | 311900104 |
| BFH | Bread Financial Holdings Inc - US | 27,138 | $853K | 0.0% | $31.43 | — | — | Equity | 018581108 |
| ONL | Orion Office REIT Inc - US | 97,476 | $853K | 0.0% | $8.75 | — | — | Equity | 68629Y103 |
| GOOGL | Alphabet Inc. | 8,900 | $853K | 0.0% | $95.84 | — | — | Put | 02079K305 |
| ALLY | Ally Financial Inc - US | 30,700 | $853K | 0.0% | $27.79 | — | — | Put | 02005N100 |
| CPT | Camden Property Trust - US REIT | 7,129 | $852K | 0.0% | $119.51 | — | — | Equity | 133131102 |
| — | Liberty Media Acquisition Corp - US | 85,463 | $850K | 0.0% | $9.95 | — | — | Equity | 53073L104 |
| LEG | Leggett & Platt Inc - US | 25,600 | $850K | 0.0% | $33.20 | — | — | Call | 524660107 |
| IDXX | Idexx Laboratories Inc - US | 2,600 | $847K | 0.0% | $325.77 | — | — | Put | 45168D104 |
| AVB | Avalonbay Communities Inc - US REIT | 4,600 | $846K | 0.0% | $183.91 | — | — | Call | 053484101 |
| OTIS | Otis Worldwide Corp - US | 13,200 | $843K | 0.0% | $63.86 | — | — | Call | 68902V107 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 130,715 | $842K | 0.0% | $6.44 | — | — | Equity | 38741L107 |
| GBX | Greenbrier Cos Inc/The - US | 34,675 | $842K | 0.0% | $24.28 | — | — | Equity | 393657101 |
| — | Couchbase Inc - US | 59,029 | $842K | 0.0% | $14.26 | — | — | Equity | 22207T101 |
| IRTC | Irhythm Technologies Inc - US | 6,724 | $842K | 0.0% | $125.22 | — | — | Equity | 450056106 |
| PRU | Prudential Financial Inc - US | 9,800 | $841K | 0.0% | $85.82 | — | — | Call | 744320102 |
| AORT | Artivion Inc - US | 60,544 | $838K | 0.0% | $13.84 | — | — | Equity | 228903100 |
| CB | Chubb Ltd - US | 4,600 | $837K | 0.0% | $181.96 | — | — | Call | H1467J104 |
| — | Air Transport Services Group Inc - US | 34,684 | $836K | 0.0% | $24.10 | — | — | Equity | 00922R105 |
| TXN | Texas Instruments Inc - US | 5,400 | $835K | 0.0% | $154.63 | — | — | Call | 882508104 |
| — | Atara Biotherapeutics Inc - US | 220,635 | $834K | 0.0% | $3.78 | — | — | Equity | 046513107 |
| CARR | Carrier Global Corp - US | 23,400 | $832K | 0.0% | $35.56 | — | — | Call | 14448C104 |
| FTI | Technipfmc Plc - US | 98,371 | $832K | 0.0% | $8.46 | — | — | Equity | G87110105 |
| FFIC | Flushing Financial Corp - US | 42,821 | $829K | 0.0% | $19.36 | — | — | Equity | 343873105 |
| CFG | Citizens Financial Group Inc - US | 24,098 | $828K | 0.0% | $34.36 | — | — | Equity | 174610105 |
| DOV | Dover Corp - US | 7,100 | $828K | 0.0% | $116.62 | — | — | Call | 260003108 |
| MCY | Mercury General Corp - US | 29,146 | $828K | 0.0% | $28.41 | — | — | Equity | 589400100 |
| OSG | Ambac Financial Group Inc - US | 64,878 | $827K | 0.0% | $12.75 | — | — | Equity | 023139884 |
| CMCSA | Comcast Corp - US | 28,200 | $827K | 0.0% | $29.33 | — | — | Call | 20030N101 |
| KMI | Kinder Morgan Inc - US | 49,600 | $826K | 0.0% | $16.65 | — | — | Call | 49456B101 |
| NBR | Nabors Industries Ltd - US | 8,128 | $825K | 0.0% | $101.50 | — | — | Equity | G6359F137 |
| FCX | Freeport-Mcmoran Inc - US | 30,000 | $820K | 0.0% | $27.33 | — | — | Equity | 35671D857 |
| RYZ | Ryerson Holding Corp - US | 31,763 | $818K | 0.0% | $25.75 | — | — | Equity | 783754104 |
| NEE | Nextera Energy Inc - US | 10,400 | $817K | 0.0% | $78.56 | — | — | Put | 65339F101 |
| MCK | Mckesson Corp - US | 2,400 | $816K | 0.0% | $340.00 | — | — | Call | 58155Q103 |
| CWST | Casella Waste Systems Inc - US | 10,664 | $815K | 0.0% | $76.43 | — | — | Equity | 147448104 |
| MNDY | Monday.Com Ltd - US | 7,166 | $812K | 0.0% | $113.31 | — | — | Equity | M7S64H106 |
| FTCHQ | Farfetch Ltd - US | 108,898 | $811K | 0.0% | $7.45 | — | — | Equity | 30744W107 |
| TCX | Tucows Inc - US | 21,686 | $811K | 0.0% | $37.40 | — | — | Equity | 898697206 |
| CYH | Community Health Systems Inc - US | 375,946 | $808K | 0.0% | $2.15 | — | — | Equity | 203668108 |
| SEDG | Solaredge Technologies Inc - US | 3,500 | $807K | 0.0% | $230.57 | — | — | Call | 83417M104 |
| AEM | Agnico Eagle Mines Ltd - US | 19,100 | $806K | 0.0% | $42.20 | — | — | Call | 008474108 |
| KRYS | Krystal Biotech Inc - US | 11,546 | $805K | 0.0% | $69.72 | — | — | Equity | 501147102 |
| — | Chase Corp - US | 9,619 | $804K | 0.0% | $83.58 | — | — | Equity | 16150R104 |
| AIT | Applied Industrial Technologies Inc - US | 7,794 | $801K | 0.0% | $102.77 | — | — | Equity | 03820C105 |
| EL | Estee Lauder Cos Inc/The - US | 3,700 | $799K | 0.0% | $215.95 | — | — | Call | 518439104 |
| ESS | Essex Property Trust Inc - US REIT | 3,300 | $798K | 0.0% | $241.82 | — | — | Call | 297178105 |
| DGX | Quest Diagnostics Inc - US | 6,500 | $797K | 0.0% | $122.62 | — | — | Call | 74834L100 |
| GTY | Getty Realty Corp - US REIT | 29,587 | $796K | 0.0% | $26.90 | — | — | Equity | 374297109 |
| MRK | Merck & Co Inc - US | 9,243 | $796K | 0.0% | $86.12 | — | — | Equity | 58933Y105 |
| SMWB | Similarweb Ltd - US | 135,386 | $793K | 0.0% | $5.86 | — | — | Equity | M84137104 |
| FANG | Diamondback Energy Inc - US | 6,578 | $792K | 0.0% | $120.40 | — | — | Equity | 25278X109 |
| TFC | Truist Financial Corp - US | 18,180 | $792K | 0.0% | $43.56 | — | — | Equity | 89832Q109 |
| BBIO | Bridgebio Pharma Inc - US | 79,726 | $792K | 0.0% | $9.93 | — | — | Equity | 10806X102 |
| BYD | Boyd Gaming Corp - US | 16,600 | $791K | 0.0% | $47.65 | — | — | Call | 103304101 |
| MMYT | Makemytrip Ltd - US | 25,752 | $791K | 0.0% | $30.72 | — | — | Equity | V5633W109 |
| — | Lakeland Bancorp Inc - US | 49,398 | $791K | 0.0% | $16.01 | — | — | Equity | 511637100 |
| CLF | Cleveland-Cliffs Inc - US | 58,800 | $791K | 0.0% | $13.45 | — | — | Call | 185899101 |
| — | Hersha Hospitality Trust - US REIT | 98,832 | $789K | 0.0% | $7.98 | — | — | Equity | 427825500 |
| BZH | Beazer Homes Usa Inc - US | 81,374 | $787K | 0.0% | $9.67 | — | — | Equity | 07556Q881 |
| ISRG | Intuitive Surgical Inc - US | 4,200 | $787K | 0.0% | $187.38 | — | — | Call | 46120E602 |
| TVTX | Travere Therapeutics Inc - US | 31,912 | $786K | 0.0% | $24.63 | — | — | Equity | 89422G107 |
| — | Rite Aid Corp - US | 158,487 | $785K | 0.0% | $4.95 | — | — | Equity | 767754872 |
| HLX | Helix Energy Solutions Group Inc - US | 203,437 | $785K | 0.0% | $3.86 | — | — | Equity | 42330P107 |
| — | Cano Health Inc - US | 90,538 | $785K | 0.0% | $8.67 | — | — | Equity | 13781Y103 |
| ONTF | On24 Inc - US | 88,999 | $783K | 0.0% | $8.80 | — | — | Equity | 68339B104 |
| EOG | Eog Resources Inc - US | 7,000 | $782K | 0.0% | $111.71 | — | — | Call | 26875P101 |
| — | Sp Plus Corp - US | 24,975 | $782K | 0.0% | $31.31 | — | — | Equity | 78469C103 |
| VTYX | Ventyx Biosciences Inc - US | 22,400 | $782K | 0.0% | $34.91 | — | — | Equity | 92332V107 |
| ADM | Archer-Daniels-Midland Co - US | 9,700 | $781K | 0.0% | $80.52 | — | — | Put | 039483102 |
| HUN | Huntsman Corp - US | 31,800 | $780K | 0.0% | $24.53 | — | — | Call | 447011107 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 111,243 | $779K | 0.0% | $7.00 | — | — | Equity | 87266M107 |
| HYLN | Hyliion Holdings Corp - US | 271,167 | $778K | 0.0% | $2.87 | — | — | Equity | 449109107 |
| — | Bunge Ltd - US | 9,400 | $776K | 0.0% | $82.55 | — | — | Call | G16962105 |
| — | Aptiv Plc - US | 9,900 | $775K | 0.0% | $78.28 | — | — | Put | G6095L109 |
| META | Meta Platforms Inc - US | 5,700 | $775K | 0.0% | $135.96 | — | — | Put | 30303M102 |
| FISV | Fiserv Inc - US | 8,300 | $774K | 0.0% | $93.25 | — | — | Call | 337738108 |
| FFBC | First Financial Bancorp - US | 36,731 | $774K | 0.0% | $21.07 | — | — | Equity | 320209109 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 15,800 | $773K | 0.0% | $48.92 | — | — | Call | 499049104 |
| IMAX | Imax Corp - US | 54,731 | $773K | 0.0% | $14.12 | — | — | Equity | 45245E109 |
| HAL | Halliburton Co - US | 31,500 | $773K | 0.0% | $24.54 | — | — | Call | 406216101 |
| — | Vimeo Inc - US | 192,489 | $770K | 0.0% | $4.00 | — | — | Equity | 92719V100 |
| SAH | Sonic Automotive Inc - US | 17,750 | $769K | 0.0% | $43.32 | — | — | Equity | 83545G102 |
| LZ | Legalzoom.Com Inc - US | 89,735 | $769K | 0.0% | $8.57 | — | — | Equity | 52466B103 |
| MYGN | Myriad Genetics Inc - US | 40,241 | $768K | 0.0% | $19.09 | — | — | Equity | 62855J104 |
| ISRG | Intuitive Surgical Inc - US | 4,100 | $768K | 0.0% | $187.32 | — | — | Put | 46120E602 |
| EBAY | Ebay Inc - US | 20,800 | $767K | 0.0% | $36.88 | — | — | Put | 278642103 |
| TRP | Tc Energy Corp - US | 18,965 | $764K | 0.0% | $40.28 | — | — | Equity | 87807B107 |
| HRI | Herc Holdings Inc - US | 7,356 | $764K | 0.0% | $103.86 | — | — | Equity | 42704L104 |
| RMD | Resmed Inc - US | 3,491 | $762K | 0.0% | $218.28 | — | — | Equity | 761152107 |
| IBM | International Business Machines Corp - US | 6,400 | $761K | 0.0% | $118.91 | — | — | Call | 459200101 |
| IE | Ivanhoe Electric Inc / US - US | 91,955 | $759K | 0.0% | $8.25 | — | — | Equity | 46578C108 |
| COUR | Coursera Inc - US | 70,216 | $757K | 0.0% | $10.78 | — | — | Equity | 22266M104 |
| SCCO | Southern Copper Corp - US | 16,900 | $757K | 0.0% | $44.79 | — | — | Call | 84265V105 |
| NSC | Norfolk Southern Corp - US | 3,600 | $756K | 0.0% | $210.00 | — | — | Call | 655844108 |
| — | LXP Industrial Trust - US REIT | 82,478 | $755K | 0.0% | $9.15 | — | — | Equity | 529043101 |
| IOVA | Iovance Biotherapeutics Inc - US | 78,780 | $755K | 0.0% | $9.58 | — | — | Equity | 462260100 |
| CHCT | Community Healthcare Trust Inc - US REIT | 22,956 | $752K | 0.0% | $32.76 | — | — | Equity | 20369C106 |
| BAC | Bank Of America Corp - US | 24,900 | $752K | 0.0% | $30.20 | — | — | Call | 060505104 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | 46,241 | $751K | 0.0% | $16.24 | — | — | Equity | 48251K100 |
| CRL | Charles River Laboratories International Inc - US | 3,800 | $748K | 0.0% | $196.84 | — | — | Call | 159864107 |
| APA | Apa Corp - US | 21,800 | $745K | 0.0% | $34.17 | — | — | Call | 03743Q108 |
| COOK | Traeger Inc - US | 263,806 | $744K | 0.0% | $2.82 | — | — | Equity | 89269P103 |
| FXLV | F45 Training Holdings Inc - US | 240,548 | $743K | 0.0% | $3.09 | — | — | Equity | 30322L101 |
| NVRI | Harsco Corp - US | 198,399 | $742K | 0.0% | $3.74 | — | — | Equity | 415864107 |
| UVSP | Univest Financial Corp - US | 31,559 | $741K | 0.0% | $23.48 | — | — | Equity | 915271100 |
| EQIX | Equinix Inc - US REIT | 1,300 | $741K | 0.0% | $570.00 | — | — | Call | 29444U700 |
| — | Safehold Inc - US REIT | 27,968 | $740K | 0.0% | $26.46 | — | — | Equity | 78645L100 |
| WPM | Wheaton Precious Metals Corp - US | 22,900 | $740K | 0.0% | $32.31 | — | — | Call | 962879102 |
| INMD | Inmode Ltd - US | 25,431 | $740K | 0.0% | $29.10 | — | — | Equity | M5425M103 |
| — | Aerie Pharmaceuticals Inc - US | 48,874 | $739K | 0.0% | $15.12 | — | — | Equity | 00771V108 |
| OMC | Omnicom Group Inc - US | 11,700 | $739K | 0.0% | $63.16 | — | — | Call | 681919106 |
| SOXX | Ishares Semiconductor Etf - US ETP | 2,316 | $738K | 0.0% | $318.65 | — | — | Exchange-Traded Fund | 464287523 |
| OTTR | Otter Tail Corp - US | 11,992 | $738K | 0.0% | $61.54 | — | — | Equity | 689648103 |
| SWKS | Skyworks Solutions Inc - US | 8,600 | $735K | 0.0% | $85.47 | — | — | Put | 83088M102 |
| TFC | Truist Financial Corp - US | 16,900 | $735K | 0.0% | $43.49 | — | — | Put | 89832Q109 |
| DAWN | Day One Biopharmaceuticals Inc - US | 36,544 | $732K | 0.0% | $20.03 | — | — | Equity | 23954D109 |
| AEP | American Electric Power Co Inc - US | 8,430 | $729K | 0.0% | $86.48 | — | — | Equity | 025537101 |
| MCHP | Microchip Technology Inc - US | 11,900 | $727K | 0.0% | $61.09 | — | — | Put | 595017104 |
| EGRX | Eagle Pharmaceuticals Inc/De - US | 27,461 | $726K | 0.0% | $26.44 | — | — | Equity | 269796108 |
| BK | Bank Of New York Mellon Corp/The - US | 18,800 | $725K | 0.0% | $38.56 | — | — | Call | 064058100 |
| — | Kellogg Co - US | 10,400 | $725K | 0.0% | $69.71 | — | — | Put | 487836108 |
| PHM | Pultegroup Inc - US | 19,300 | $724K | 0.0% | $37.51 | — | — | Call | 745867101 |
| NTR | Nutrien Ltd - US | 8,700 | $724K | 0.0% | $83.22 | — | — | Call | 67077M108 |
| KBH | Kb Home - US | 27,900 | $723K | 0.0% | $25.91 | — | — | Call | 48666K109 |
| DXC | Dxc Technology Co - US | 29,500 | $721K | 0.0% | $24.44 | — | — | Call | 23355L106 |
| MHK | Mohawk Industries Inc - US | 7,900 | $719K | 0.0% | $91.01 | — | — | Call | 608190104 |
| WASH | Washington Trust Bancorp Inc - US | 15,463 | $719K | 0.0% | $46.50 | — | — | Equity | 940610108 |
| — | CinCor Pharma Inc - US | 21,805 | $716K | 0.0% | $32.84 | — | — | Equity | 17240Y109 |
| IBCP | Independent Bank Corp/Mi - US | 37,496 | $716K | 0.0% | $19.10 | — | — | Equity | 453838609 |
| UTZ | Utz Brands Inc - US | 47,417 | $716K | 0.0% | $15.10 | — | — | Equity | 918090101 |
| CELH | Celsius Holdings Inc - US | 7,900 | $714K | 0.0% | $90.38 | — | — | Call | 15118V207 |
| INDB | Independent Bank Corp - US | 9,559 | $712K | 0.0% | $74.48 | — | — | Equity | 453836108 |
| AEP | American Electric Power Co Inc - US | 8,200 | $710K | 0.0% | $86.59 | — | — | Call | 025537101 |
| CALM | Cal-Maine Foods Inc - US | 12,775 | $710K | 0.0% | $55.58 | — | — | Equity | 128030202 |
| NVAX | Novavax Inc - US | 38,930 | $709K | 0.0% | $18.21 | — | — | Equity | 670002401 |
| — | Hess Corp - US | 6,500 | $709K | 0.0% | $109.08 | — | — | Call | 42809H107 |
| LYB | Lyondellbasell Industries Nv - US | 9,400 | $707K | 0.0% | $75.21 | — | — | Put | N53745100 |
| MGRC | Mcgrath Rentcorp - US | 8,429 | $707K | 0.0% | $83.88 | — | — | Equity | 580589109 |
| ENTG | Entegris Inc - US | 8,500 | $706K | 0.0% | $83.06 | — | — | Put | 29362U104 |
| — | Tupperware Brands Corp - US | 107,737 | $706K | 0.0% | $6.55 | — | — | Equity | 899896104 |
| PBI | Pitney Bowes Inc - US | 300,785 | $701K | 0.0% | $2.33 | — | — | Equity | 724479100 |
| SFBS | Servisfirst Bancshares Inc - US | 8,753 | $700K | 0.0% | $79.97 | — | — | Equity | 81768T108 |
| — | Forma Therapeutics Holdings Inc - US | 35,000 | $698K | 0.0% | $19.94 | — | — | Equity | 34633R104 |
| CVSA | Adtalem Global Education Inc - US | 19,028 | $694K | 0.0% | $36.47 | — | — | Equity | 00737L103 |
| — | Teekay Corp - US | 192,882 | $692K | 0.0% | $3.59 | — | — | Equity | Y8564W103 |
| TAP | Molson Coors Beverage Co - US Class B | 14,400 | $692K | 0.0% | $48.06 | — | — | Call | 60871R209 |
| MAN | Manpowergroup Inc - US | 10,692 | $692K | 0.0% | $64.72 | — | — | Equity | 56418H100 |
| NKE | Nike Inc - US Class B | 8,300 | $691K | 0.0% | $83.25 | — | — | Call | 654106103 |
| CTBI | Community Trust Bancorp Inc - US | 17,052 | $691K | 0.0% | $40.52 | — | — | Equity | 204149108 |
| — | Arconic Corp - US | 40,484 | $690K | 0.0% | $17.04 | — | — | Equity | 03966V107 |
| MTW | Manitowoc Co Inc/The - US | 88,523 | $686K | 0.0% | $7.75 | — | — | Equity | 563571405 |
| ABCB | Ameris Bancorp - US | 15,283 | $683K | 0.0% | $44.69 | — | — | Equity | 03076K108 |
| NDSN | Nordson Corp - US | 3,217 | $683K | 0.0% | $212.31 | — | — | Equity | 655663102 |
| GSK | GSK PLC - US ADR | 23,126 | $681K | 0.0% | $29.45 | — | — | Depository Receipt | 37733W204 |
| PAR | Par Technology Corp - US | 23,049 | $681K | 0.0% | $29.55 | — | — | Equity | 698884103 |
| CMI | Cummins Inc - US | 3,338 | $679K | 0.0% | $203.42 | — | — | Equity | 231021106 |
| NDAQ | Nasdaq Inc - US | 11,900 | $675K | 0.0% | $56.72 | — | — | Call | 631103108 |
| URI | United Rentals Inc - US | 2,500 | $675K | 0.0% | $270.00 | — | — | Put | 911363109 |
| AEIS | Advanced Energy Industries Inc - US | 8,717 | $675K | 0.0% | $77.43 | — | — | Equity | 007973100 |
| MYE | Myers Industries Inc - US | 40,928 | $674K | 0.0% | $16.47 | — | — | Equity | 628464109 |
| — | Sage Therapeutics Inc - US | 17,207 | $674K | 0.0% | $39.17 | — | — | Equity | 78667J108 |
| ALGM | Allegro Microsystems Inc - US | 30,781 | $673K | 0.0% | $21.86 | — | — | Equity | 01749D105 |
| — | Argo Group International Holdings Ltd - US | 34,968 | $673K | 0.0% | $19.25 | — | — | Equity | G0464B107 |
| BBWI | Bath & Body Works Inc - US | 20,607 | $672K | 0.0% | $32.61 | — | — | Equity | 070830104 |
| MFA | Mfa Financial Inc - US REIT | 86,325 | $672K | 0.0% | $7.78 | — | — | Equity | 55272X607 |
| XRX | Xerox Holdings Corp - US | 51,400 | $671K | 0.0% | $13.05 | — | — | Call | 98421M106 |
| LNC | Lincoln National Corp - US | 15,300 | $671K | 0.0% | $43.86 | — | — | Call | 534187109 |
| — | Shockwave Medical Inc - US | 2,406 | $669K | 0.0% | $278.05 | — | — | Equity | 82489T104 |
| CNI | Canadian National Railway Co - US | 6,200 | $669K | 0.0% | $107.90 | — | — | Call | 136375102 |
| — | Ww International Inc - US | 170,009 | $668K | 0.0% | $3.93 | — | — | Equity | 98262P101 |
| — | Iveric Bio Inc - US | 37,194 | $667K | 0.0% | $17.93 | — | — | Equity | 46583P102 |
| TT | Trane Technologies Plc - US | 4,600 | $665K | 0.0% | $144.57 | — | — | Call | G8994E103 |
| FROG | Jfrog Ltd - US | 30,052 | $664K | 0.0% | $22.10 | — | — | Equity | M6191J100 |
| SLAMF | Slam Corp - US | 67,039 | $664K | 0.0% | $9.90 | — | — | Equity | G8210L105 |
| — | Blackrock Inc - US | 1,200 | $660K | 0.0% | $550.00 | — | — | Put | 09247X101 |
| SOFI | Sofi Technologies Inc - US | 135,251 | $660K | 0.0% | $4.88 | — | — | Equity | 83406F102 |
| EOLS | Evolus Inc - US | 81,994 | $660K | 0.0% | $8.05 | — | — | Equity | 30052C107 |
| EQR | Equity Residential - US REIT | 9,800 | $658K | 0.0% | $67.14 | — | — | Call | 29476L107 |
| DAC | Danaos Corp - US | 11,800 | $657K | 0.0% | $55.68 | — | — | Call | Y1968P121 |
| WM | Waste Management Inc - US | 4,100 | $656K | 0.0% | $160.00 | — | — | Put | 94106L109 |
| APP | Applovin Corp - US | 33,500 | $653K | 0.0% | $19.49 | — | — | Equity | 03831W108 |
| NNI | Nelnet Inc - US | 8,242 | $653K | 0.0% | $79.23 | — | — | Equity | 64031N108 |
| — | Ruth's Hospitality Group Inc - US | 38,623 | $651K | 0.0% | $16.86 | — | — | Equity | 783332109 |
| DKS | Dick's Sporting Goods Inc - US | 6,217 | $651K | 0.0% | $104.71 | — | — | Equity | 253393102 |
| FIS | Fidelity National Information Services Inc - US | 8,600 | $650K | 0.0% | $75.58 | — | — | Call | 31620M106 |
| EXC | Exelon Corp - US | 17,300 | $649K | 0.0% | $37.51 | — | — | Call | 30161N101 |
| ITW | Illinois Tool Works Inc - US | 3,600 | $649K | 0.0% | $180.28 | — | — | Call | 452308109 |
| ARES | Ares Management Corp - US | 10,456 | $648K | 0.0% | $61.97 | — | — | Equity | 03990B101 |
| NMRK | Newmark Group Inc - US | 80,439 | $648K | 0.0% | $8.06 | — | — | Equity | 65158N102 |
| RES | Rpc Inc - US | 93,167 | $646K | 0.0% | $6.93 | — | — | Equity | 749660106 |
| OPK | Opko Health Inc - US | 341,105 | $645K | 0.0% | $1.89 | — | — | Equity | 68375N103 |
| VISN | Commscope Holding Co Inc - US | 69,942 | $644K | 0.0% | $9.21 | — | — | Equity | 20337X109 |
| CRWD | Crowdstrike Holdings Inc - US | 3,902 | $643K | 0.0% | $164.79 | — | — | Equity | 22788C105 |
| LE | Lands' End Inc - US | 83,327 | $643K | 0.0% | $7.72 | — | — | Equity | 51509F105 |
| JNJ | Johnson & Johnson - US | 3,930 | $642K | 0.0% | $163.36 | — | — | Equity | 478160104 |
| OPITQ | Office Properties Income Trust - US REIT | 45,703 | $642K | 0.0% | $14.05 | — | — | Equity | 67623C109 |
| GPN | Global Payments Inc - US | 5,934 | $641K | 0.0% | $108.02 | — | — | Equity | 37940X102 |
| CWEN/A | Clearway Energy Inc - US | 22,032 | $641K | 0.0% | $29.09 | — | — | Equity | 18539C105 |
| CLVT 5.25 06/01/24 A | CLVT 0 Pfd | 15,000 | $640K | 0.0% | $42.67 | — | — | Convertible Preferred Equity | G21810208 |
| LEN | Lennar Corp - US | 8,600 | $640K | 0.0% | $74.42 | — | — | Call | 526057104 |
| CVNA | Carvana Co - US | 31,432 | $638K | 0.0% | $20.30 | — | — | Equity | 146869102 |
| — | Cyxtera Technologies Inc - US | 155,878 | $636K | 0.0% | $4.08 | — | — | Equity | 23284C102 |
| SSD | Simpson Manufacturing Co Inc - US | 8,092 | $634K | 0.0% | $78.35 | — | — | Equity | 829073105 |
| C | Citigroup Inc - US | 15,200 | $634K | 0.0% | $41.71 | — | — | Call | 172967424 |
| LOW | Lowe's Cos Inc - US | 3,375 | $634K | 0.0% | $187.85 | — | — | Equity | 548661107 |
| CMC | Commercial Metals Co - US | 17,800 | $632K | 0.0% | $35.51 | — | — | Call | 201723103 |
| — | Seagen Inc - US | 4,622 | $632K | 0.0% | $136.74 | — | — | Equity | 81181C104 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 68,486 | $632K | 0.0% | $9.23 | — | — | Depository Receipt | 25862B109 |
| AGIO | Agios Pharmaceuticals Inc - US | 22,344 | $632K | 0.0% | $28.28 | — | — | Equity | 00847X104 |
| WFC | Wells Fargo & Co - US | 15,671 | $630K | 0.0% | $40.20 | — | — | Equity | 949746101 |
| VVX | V2X Inc - US | 17,760 | $629K | 0.0% | $35.42 | — | — | Equity | 92242T101 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 13,304 | $628K | 0.0% | $47.20 | — | — | Exchange-Traded Fund | 464288810 |
| AMAT | Applied Materials Inc - US | 7,700 | $628K | 0.0% | $81.56 | — | — | Put | 038222105 |
| RELX | Relx Plc - US ADR | 25,800 | $627K | 0.0% | $24.30 | — | — | Depository Receipt | 759530108 |
| KMX | Carmax Inc - US | 9,500 | $627K | 0.0% | $66.00 | — | — | Put | 143130102 |
| ON | On Semiconductor Corp - US | 10,052 | $627K | 0.0% | $62.38 | — | — | Equity | 682189105 |
| NDAQ | Nasdaq Inc - US | 11,000 | $623K | 0.0% | $56.64 | — | — | Put | 631103108 |
| SNA | Snap-On Inc - US | 3,100 | $623K | 0.0% | $200.97 | — | — | Call | 833034101 |
| CE | Celanese Corp - US | 6,900 | $622K | 0.0% | $90.14 | — | — | Call | 150870103 |
| RHI | Robert Half International Inc - US | 8,100 | $621K | 0.0% | $76.67 | — | — | Call | 770323103 |
| REZI | Resideo Technologies Inc - US | 32,503 | $620K | 0.0% | $19.08 | — | — | Equity | 76118Y104 |
| MKTX | Marketaxess Holdings Inc - US | 2,800 | $620K | 0.0% | $221.43 | — | — | Put | 57060D108 |
| ENVA | Enova International Inc - US | 21,119 | $618K | 0.0% | $29.26 | — | — | Equity | 29357K103 |
| TGNA | Tegna Inc - US | 29,868 | $618K | 0.0% | $20.69 | — | — | Equity | 87901J105 |
| — | Chinook Therapeutics Inc - US | 31,395 | $617K | 0.0% | $19.65 | — | — | Equity | 16961L106 |
| RIG | Transocean Ltd - US | 249,216 | $616K | 0.0% | $2.47 | — | — | Equity | H8817H100 |
| — | Deciphera Pharmaceuticals Inc - US | 33,187 | $614K | 0.0% | $18.50 | — | — | Equity | 24344T101 |
| — | Shockwave Medical Inc - US | 2,200 | $613K | 0.0% | $278.64 | — | — | Put | 82489T104 |
| RHI | Robert Half International Inc - US | 8,000 | $612K | 0.0% | $76.50 | — | — | Put | 770323103 |
| LW | Lamb Weston Holdings Inc - US | 7,900 | $612K | 0.0% | $77.47 | — | — | Call | 513272104 |
| NOC | Northrop Grumman Corp - US | 1,300 | $611K | 0.0% | $470.00 | — | — | Put | 666807102 |
| — | Haynes International Inc - US | 17,397 | $611K | 0.0% | $35.12 | — | — | Equity | 420877201 |
| MAX | Mediaalpha Inc - US | 69,571 | $609K | 0.0% | $8.75 | — | — | Equity | 58450V104 |
| XPO | Xpo Logistics Inc - US | 13,700 | $608K | 0.0% | $44.38 | — | — | Put | 983793100 |
| MRVL | Marvell Technology Inc - US | 14,100 | $606K | 0.0% | $42.98 | — | — | Call | 573874104 |
| KLIC | Kulicke & Soffa Industries Inc - US | 15,700 | $606K | 0.0% | $38.60 | — | — | Call | 501242101 |
| — | Avalara Inc - US | 6,577 | $604K | 0.0% | $91.84 | — | — | Equity | 05338G106 |
| MUSA | Murphy Usa Inc - US | 2,200 | $604K | 0.0% | $274.55 | — | — | Call | 626755102 |
| VFC | Vf Corp - US | 20,100 | $603K | 0.0% | $30.00 | — | — | Call | 918204108 |
| AZZ | Azz Inc - US | 16,487 | $602K | 0.0% | $36.51 | — | — | Equity | 002474104 |
| — | Somalogic Inc - US | 207,465 | $602K | 0.0% | $2.90 | — | — | Equity | 83444K105 |
| ZBRA | Zebra Technologies Corp - US | 2,300 | $601K | 0.0% | $261.30 | — | — | Put | 989207105 |
| AMAT | Applied Materials Inc - US | 7,323 | $600K | 0.0% | $81.93 | — | — | Equity | 038222105 |
| APPF | Appfolio Inc - US | 5,732 | $600K | 0.0% | $104.68 | — | — | Equity | 03783C100 |
| — | Resolute Forest Products Inc - US | 30,014 | $600K | 0.0% | $19.99 | — | — | Equity | 76117W109 |
| DXPE | Dxp Enterprises Inc/Tx - US | 25,292 | $599K | 0.0% | $23.68 | — | — | Equity | 233377407 |
| SNDR | Schneider National Inc - US Class B | 29,529 | $599K | 0.0% | $20.29 | — | — | Equity | 80689H102 |
| ACLS | Axcelis Technologies Inc - US | 9,900 | $599K | 0.0% | $60.51 | — | — | Call | 054540208 |
| STZ | Constellation Brands Inc - US | 2,600 | $598K | 0.0% | $230.00 | — | — | Put | 21036P108 |
| TRV | Travelers Cos Inc/The - US | 3,900 | $597K | 0.0% | $153.08 | — | — | Call | 89417E109 |
| CFG | Citizens Financial Group Inc - US | 17,300 | $595K | 0.0% | $34.39 | — | — | Call | 174610105 |
| EW | Edwards Lifesciences Corp - US | 7,200 | $595K | 0.0% | $82.64 | — | — | Put | 28176E108 |
| OHI | Omega Healthcare Investors Inc - US REIT | 20,134 | $594K | 0.0% | $29.50 | — | — | Equity | 681936100 |
| — | Duck Creek Technologies Inc - US | 50,000 | $593K | 0.0% | $11.86 | — | — | Equity | 264120106 |
| — | Duckhorn Portfolio Inc/The - US | 41,042 | $592K | 0.0% | $14.42 | — | — | Equity | 26414D106 |
| CMI | Cummins Inc - US | 2,900 | $589K | 0.0% | $203.10 | — | — | Call | 231021106 |
| IDT | Idt Corp - US Class B | 23,703 | $589K | 0.0% | $24.85 | — | — | Equity | 448947507 |
| NUE | Nucor Corp - US | 5,500 | $588K | 0.0% | $106.91 | — | — | Call | 670346105 |
| ICE | Intercontinental Exchange Inc - US | 6,511 | $588K | 0.0% | $90.31 | — | — | Equity | 45866F104 |
| SCI | Service Corp International/Us - US | 10,200 | $588K | 0.0% | $57.65 | — | — | Call | 817565104 |
| — | Ramaco Resources Inc - US | 63,919 | $588K | 0.0% | $9.20 | — | — | Equity | 75134P303 |
| GRPN | Groupon Inc - US | 73,813 | $588K | 0.0% | $7.97 | — | — | Equity | 399473206 |
| GRMN | Garmin Ltd - US | 7,300 | $585K | 0.0% | $80.14 | — | — | Put | H2906T109 |
| HON | Honeywell International Inc - US | 3,500 | $584K | 0.0% | $166.86 | — | — | Put | 438516106 |
| FNB | Fnb Corp/Pa - US | 50,280 | $583K | 0.0% | $11.60 | — | — | Equity | 302520101 |
| BLND | Blend Labs Inc - US | 263,593 | $583K | 0.0% | $2.21 | — | — | Equity | 09352U108 |
| NWL | Newell Brands Inc - US | 41,800 | $581K | 0.0% | $13.90 | — | — | Call | 651229106 |
| SICPQ | Silvergate Capital Corp - US | 7,700 | $581K | 0.0% | $75.45 | — | — | Call | 82837P408 |
| HSY | Hershey Co/The - US | 2,635 | $581K | 0.0% | $220.49 | — | — | Equity | 427866108 |
| CTSH | Cognizant Technology Solutions Corp - US | 10,100 | $579K | 0.0% | $57.33 | — | — | Call | 192446102 |
| — | Broadmark Realty Capital Inc - US REIT | 113,135 | $578K | 0.0% | $5.11 | — | — | Equity | 11135B100 |
| PRTS | Carparts.Com Inc - US | 111,567 | $577K | 0.0% | $5.17 | — | — | Equity | 14427M107 |
| PCAR | Paccar Inc - US | 6,900 | $577K | 0.0% | $83.62 | — | — | Call | 693718108 |
| UHT | Universal Health Realty Income Trust - US REIT | 13,338 | $576K | 0.0% | $43.18 | — | — | Equity | 91359E105 |
| TSN | Tyson Foods Inc - US | 8,700 | $576K | 0.0% | $66.21 | — | — | Call | 902494103 |
| CAT | Caterpillar Inc - US | 3,500 | $575K | 0.0% | $164.29 | — | — | Call | 149123101 |
| VFC | Vf Corp - US | 19,100 | $573K | 0.0% | $30.00 | — | — | Put | 918204108 |
| INTA | Intapp Inc - US | 30,685 | $573K | 0.0% | $18.67 | — | — | Equity | 45827U109 |
| AEP | American Electric Power Co Inc - US | 6,600 | $570K | 0.0% | $86.36 | — | — | Put | 025537101 |
| SAIA | Saia Inc - US | 3,000 | $570K | 0.0% | $190.00 | — | — | Call | 78709Y105 |
| CMTL | Comtech Telecommunications Corp - US | 56,926 | $570K | 0.0% | $10.01 | — | — | Equity | 205826209 |
| FSLR | First Solar Inc - US | 4,300 | $570K | 0.0% | $132.56 | — | — | Put | 336433107 |
| KMI | Kinder Morgan Inc - US | 34,000 | $568K | 0.0% | $16.71 | — | — | Put | 49456B101 |
| CZR | Caesars Entertainment Inc - US | 17,700 | $568K | 0.0% | $32.09 | — | — | Put | 12769G100 |
| HON | Honeywell International Inc - US | 3,400 | $568K | 0.0% | $167.06 | — | — | Call | 438516106 |
| MEDP | Medpace Holdings Inc - US | 3,600 | $565K | 0.0% | $156.94 | — | — | Call | 58506Q109 |
| FIX | Comfort Systems Usa Inc - US | 5,794 | $564K | 0.0% | $97.34 | — | — | Equity | 199908104 |
| NOC | Northrop Grumman Corp - US | 1,200 | $564K | 0.0% | $470.00 | — | — | Call | 666807102 |
| USNA | Usana Health Sciences Inc - US | 10,019 | $562K | 0.0% | $56.09 | — | — | Equity | 90328M107 |
| GOSS | Gossamer Bio Inc - US | 46,867 | $561K | 0.0% | $11.97 | — | — | Equity | 38341P102 |
| JRVR | James River Group Holdings Ltd - US | 24,587 | $561K | 0.0% | $22.82 | — | — | Equity | G5005R107 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 3,600 | $560K | 0.0% | $155.56 | — | — | Call | 59522J103 |
| AN | Autonation Inc - US | 5,500 | $560K | 0.0% | $101.82 | — | — | Put | 05329W102 |
| TD | Toronto-Dominion Bank/The - US | 9,100 | $558K | 0.0% | $61.32 | — | — | Call | 891160509 |
| EZA | Ishares Msci South Africa Etf - US ETP | 15,447 | $557K | 0.0% | $36.06 | — | — | Exchange-Traded Fund | 464286780 |
| MMI | Marcus & Millichap Inc - US | 17,000 | $557K | 0.0% | $32.76 | — | — | Equity | 566324109 |
| BLDR | Builders Firstsource Inc - US | 9,400 | $555K | 0.0% | $59.04 | — | — | Call | 12008R107 |
| AME | Ametek Inc - US | 4,900 | $555K | 0.0% | $113.27 | — | — | Call | 031100100 |
| HOLX | Hologic Inc - US | 8,600 | $554K | 0.0% | $64.42 | — | — | Call | 436440101 |
| CDNS | Cadence Design Systems Inc - US | 3,400 | $554K | 0.0% | $162.94 | — | — | Call | 127387108 |
| — | Canadian Pacific Railway Ltd - US | 8,300 | $552K | 0.0% | $66.51 | — | — | Call | 13645T100 |
| HIMS | Hims & Hers Health Inc - US | 98,462 | $549K | 0.0% | $5.58 | — | — | Equity | 433000106 |
| — | M3-Brigade Acquisition Ii Corp - US | 55,994 | $549K | 0.0% | $9.80 | — | — | Equity | 553800103 |
| ROKU | Roku Inc - US | 9,700 | $549K | 0.0% | $56.60 | — | — | Call | 77543R102 |
| FRCB | First Republic Bank/Ca - US | 4,200 | $546K | 0.0% | $130.00 | — | — | Call | 33616C100 |
| — | Despegar.Com Corp - US | 95,598 | $545K | 0.0% | $5.70 | — | — | Equity | G27358103 |
| CGNX | Cognex Corp - US | 13,100 | $544K | 0.0% | $41.53 | — | — | Call | 192422103 |
| LMND | Lemonade Inc - US | 25,673 | $544K | 0.0% | $21.19 | — | — | Equity | 52567D107 |
| WMT | Walmart Inc - US | 4,187 | $543K | 0.0% | $129.69 | — | — | Equity | 931142103 |
| CXM | Sprinklr Inc - US | 58,942 | $543K | 0.0% | $9.21 | — | — | Equity | 85208T107 |
| CMPR | Cimpress Plc - US | 22,139 | $542K | 0.0% | $24.48 | — | — | Equity | G2143T103 |
| IT | Gartner Inc - US | 1,957 | $541K | 0.0% | $276.44 | — | — | Equity | 366651107 |
| HY | Hyster-Yale Materials Handling Inc - US | 25,144 | $541K | 0.0% | $21.52 | — | — | Equity | 449172105 |
| — | Aris Water Solution Inc - US | 42,255 | $539K | 0.0% | $12.76 | — | — | Equity | 04041L106 |
| CLF | Cleveland-Cliffs Inc - US | 40,000 | $538K | 0.0% | $13.45 | — | — | Put | 185899101 |
| SPNT | Siriuspoint Ltd - US | 108,566 | $537K | 0.0% | $4.95 | — | — | Equity | G8192H106 |
| CEVA | Ceva Inc - US | 20,460 | $537K | 0.0% | $26.25 | — | — | Equity | 157210105 |
| AMBA | Ambarella Inc - US | 9,567 | $537K | 0.0% | $56.13 | — | — | Equity | G037AX101 |
| RXT | Rackspace Technology Inc - US | 131,384 | $536K | 0.0% | $4.08 | — | — | Equity | 750102105 |
| DOW | Dow Inc - US | 12,200 | $536K | 0.0% | $43.93 | — | — | Put | 260557103 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,327 | $536K | 0.0% | $51.90 | — | — | Equity | 29251M106 |
| TER | Teradyne Inc - US | 7,100 | $535K | 0.0% | $75.35 | — | — | Call | 880770102 |
| TRP | Tc Energy Corp - US | 13,300 | $535K | 0.0% | $40.23 | — | — | Call | 87807B107 |
| JPM | Jpmorgan Chase & Co - US | 5,122 | $535K | 0.0% | $104.45 | — | — | Equity | 46625H100 |
| TSLA | Tesla Inc - US | 2,000 | $534K | 0.0% | $267.00 | — | — | Call | 88160R101 |
| W | Wayfair Inc - US | 16,400 | $533K | 0.0% | $32.50 | — | — | Call | 94419L101 |
| GNRC | Generac Holdings Inc - US | 3,000 | $533K | 0.0% | $177.67 | — | — | Call | 368736104 |
| — | Aaron's Co Inc/The - US | 54,782 | $532K | 0.0% | $9.71 | — | — | Equity | 00258W108 |
| MPT | Medical Properties Trust Inc - US REIT | 44,850 | $532K | 0.0% | $11.86 | — | — | Equity | 58463J304 |
| AVTR | Avantor Inc - US | 27,100 | $532K | 0.0% | $19.63 | — | — | Put | 05352A100 |
| XYZ | Block Inc - US | 9,800 | $531K | 0.0% | $54.18 | — | — | Call | 852234103 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 6,000 | $531K | 0.0% | $88.50 | — | — | Call | 45781V101 |
| MDU | Mdu Resources Group Inc - US | 19,426 | $531K | 0.0% | $27.33 | — | — | Equity | 552690109 |
| DECK | Deckers Outdoor Corp - US | 1,700 | $530K | 0.0% | $311.76 | — | — | Call | 243537107 |
| — | Everbridge Inc - US | 17,150 | $530K | 0.0% | $30.90 | — | — | Equity | 29978A104 |
| — | Ngm Biopharmaceuticals Inc - US | 40,387 | $528K | 0.0% | $13.07 | — | — | Equity | 62921N105 |
| UWMC | Uwm Holdings Corp - US | 180,213 | $528K | 0.0% | $2.93 | — | — | Equity | 91823B109 |
| ASAN | Asana Inc - US | 23,774 | $528K | 0.0% | $22.21 | — | — | Equity | 04342Y104 |
| MTUS | Timkensteel Corp - US | 35,151 | $527K | 0.0% | $14.99 | — | — | Equity | 887399103 |
| CRNX | Crinetics Pharmaceuticals Inc - US | 26,753 | $525K | 0.0% | $19.62 | — | — | Equity | 22663K107 |
| OFG | Ofg Bancorp - US | 20,828 | $523K | 0.0% | $25.11 | — | — | Equity | 67103X102 |
| SKYW | Skywest Inc - US | 32,083 | $522K | 0.0% | $16.27 | — | — | Equity | 830879102 |
| — | Climate Real Impact Solutions Ii Acquisition Corp | 52,809 | $521K | 0.0% | $9.87 | — | — | Equity | 187171103 |
| ATKR | Atkore Inc - US | 6,700 | $521K | 0.0% | $77.76 | — | — | Put | 047649108 |
| VVV | Valvoline Inc - US | 20,469 | $519K | 0.0% | $25.36 | — | — | Equity | 92047W101 |
| MMM | 3M Co - US | 4,700 | $519K | 0.0% | $110.43 | — | — | Call | 88579Y101 |
| ASTE | Astec Industries Inc - US | 16,620 | $518K | 0.0% | $31.17 | — | — | Equity | 046224101 |
| NUS | Nu Skin Enterprises Inc - US | 15,518 | $518K | 0.0% | $33.38 | — | — | Equity | 67018T105 |
| HOG | Harley-Davidson Inc - US | 14,900 | $518K | 0.0% | $34.77 | — | — | Call | 412822108 |
| MTCH | Match Group Inc - US | 10,800 | $517K | 0.0% | $47.87 | — | — | Put | 57667L107 |
| NKE | Nike Inc - US Class B | 6,200 | $516K | 0.0% | $83.23 | — | — | Put | 654106103 |
| CELH | Celsius Holdings Inc - US | 5,692 | $516K | 0.0% | $90.65 | — | — | Equity | 15118V207 |
| SHOP | Shopify Inc - US | 19,100 | $515K | 0.0% | $26.96 | — | — | Call | 82509L107 |
| LUV | Southwest Airlines Co - US | 16,700 | $514K | 0.0% | $30.78 | — | — | Call | 844741108 |
| VCYT | Veracyte Inc - US | 30,966 | $514K | 0.0% | $16.60 | — | — | Equity | 92337F107 |
| CHRW | Ch Robinson Worldwide Inc - US | 5,300 | $511K | 0.0% | $96.42 | — | — | Put | 12541W209 |
| — | Veru Inc - US | 44,400 | $511K | 0.0% | $11.51 | — | — | Equity | 92536C103 |
| GEO | Geo Group Inc/The - US REIT | 66,195 | $510K | 0.0% | $7.70 | — | — | Equity | 36162J106 |
| LEVI | Levi Strauss & Co - US | 35,100 | $509K | 0.0% | $14.50 | — | — | Call | 52736R102 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 7,828 | $509K | 0.0% | $65.02 | — | — | Equity | 558868105 |
| SICPQ | Silvergate Capital Corp - US | 6,700 | $507K | 0.0% | $75.67 | — | — | Put | 82837P408 |
| — | Berry Corp - US | 67,276 | $505K | 0.0% | $7.51 | — | — | Equity | 08579X101 |
| BXC | Bluelinx Holdings Inc - US | 8,100 | $504K | 0.0% | $62.22 | — | — | Put | 09624H208 |
| OCFC | Oceanfirst Financial Corp - US | 26,991 | $503K | 0.0% | $18.64 | — | — | Equity | 675234108 |
| ATRO | Astronics Corp - US | 63,936 | $503K | 0.0% | $7.87 | — | — | Equity | 046433108 |
| VRSN | Verisign Inc - US | 2,900 | $503K | 0.0% | $173.45 | — | — | Call | 92343E102 |
| OPRX | Optimizerx Corp - US | 33,879 | $502K | 0.0% | $14.82 | — | — | Equity | 68401U204 |
| OIS | Oil States International Inc - US | 128,981 | $502K | 0.0% | $3.89 | — | — | Equity | 678026105 |
| PLRX | Pliant Therapeutics Inc - US | 23,976 | $501K | 0.0% | $20.90 | — | — | Equity | 729139105 |
| — | Quotient Technology Inc - US | 216,497 | $500K | 0.0% | $2.31 | — | — | Equity | 749119103 |
| WPM | Wheaton Precious Metals Corp - US | 15,500 | $499K | 0.0% | $32.19 | — | — | Put | 962879102 |
| UPS | United Parcel Service Inc - US Class B | 3,100 | $498K | 0.0% | $160.65 | — | — | Put | 911312106 |
| SBNY | Signature Bank/New York Ny - US | 3,300 | $498K | 0.0% | $150.91 | — | — | Call | 82669G104 |
| KYMR | Kymera Therapeutics Inc - US | 22,863 | $498K | 0.0% | $21.78 | — | — | Equity | 501575104 |
| CE | Celanese Corp - US | 5,500 | $497K | 0.0% | $90.36 | — | — | Put | 150870103 |
| — | Senior Connect Acquisition Corp I - US | 50,000 | $497K | 0.0% | $9.94 | — | — | Equity | 81723H108 |
| HD | Home Depot Inc/The - US | 1,800 | $497K | 0.0% | $276.11 | — | — | Call | 437076102 |
| PENN | Penn Entertainment Inc - US | 18,000 | $496K | 0.0% | $27.56 | — | — | Put | 707569109 |
| EYPT | Eyepoint Pharmaceuticals Inc - US | 62,759 | $496K | 0.0% | $7.90 | — | — | Equity | 30233G209 |
| PEBO | Peoples Bancorp Inc/Oh - US | 17,111 | $495K | 0.0% | $28.93 | — | — | Equity | 709789101 |
| NABL | N-Able Inc - US | 53,376 | $493K | 0.0% | $9.24 | — | — | Equity | 62878D100 |
| OMER | Omeros Corp - US | 156,652 | $493K | 0.0% | $3.15 | — | — | Equity | 682143102 |
| EXPE | Expedia Group Inc - US | 5,300 | $493K | 0.0% | $93.02 | — | — | Put | 30212P303 |
| KO | Coca-Cola Co/The - US | 8,800 | $493K | 0.0% | $56.02 | — | — | Call | 191216100 |
| BURL | Burlington Stores Inc - US | 4,400 | $492K | 0.0% | $111.82 | — | — | Call | 122017106 |
| TGT | Target Corp - US | 3,300 | $492K | 0.0% | $149.09 | — | — | Call | 87612E106 |
| IRM | Iron Mountain Inc - US REIT | 11,163 | $491K | 0.0% | $43.98 | — | — | Equity | 46284V101 |
| PGR | Progressive Corp/The - US | 4,200 | $490K | 0.0% | $116.67 | — | — | Put | 743315103 |
| WAL | Western Alliance Bancorp - US | 7,442 | $489K | 0.0% | $65.71 | — | — | Equity | 957638109 |
| VRT | Vertiv Holdings Co - US | 50,200 | $488K | 0.0% | $9.72 | — | — | Equity | 92537N108 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 10,580 | $488K | 0.0% | $46.12 | — | — | Exchange-Traded Fund | 922042874 |
| LW | Lamb Weston Holdings Inc - US | 6,300 | $488K | 0.0% | $77.46 | — | — | Put | 513272104 |
| NNN | National Retail Properties Inc - US REIT | 12,217 | $487K | 0.0% | $39.86 | — | — | Equity | 637417106 |
| SYNA | Synaptics Inc - US | 4,900 | $487K | 0.0% | $99.39 | — | — | Put | 87157D109 |
| — | Berkeley Lights Inc - US | 170,170 | $487K | 0.0% | $2.86 | — | — | Equity | 084310101 |
| PLD | Prologis Inc - US REIT | 4,800 | $486K | 0.0% | $101.25 | — | — | Call | 74340W103 |
| ARAY | Accuray Inc - US | 233,156 | $485K | 0.0% | $2.08 | — | — | Equity | 004397105 |
| COKE | Coca-Cola Consolidated Inc - US | 1,178 | $485K | 0.0% | $411.71 | — | — | Equity | 191098102 |
| KEYS | Keysight Technologies Inc - US | 3,075 | $484K | 0.0% | $157.40 | — | — | Equity | 49338L103 |
| — | Skillsoft Corp - US | 264,642 | $484K | 0.0% | $1.83 | — | — | Equity | 83066P200 |
| JEF | Jefferies Financial Group Inc - US | 16,400 | $484K | 0.0% | $29.51 | — | — | Put | 47233W109 |
| BXC | Bluelinx Holdings Inc - US | 7,796 | $484K | 0.0% | $62.08 | — | — | Equity | 09624H208 |
| PB | Prosperity Bancshares Inc - US | 7,261 | $484K | 0.0% | $66.66 | — | — | Equity | 743606105 |
| HOLX | Hologic Inc - US | 7,500 | $483K | 0.0% | $64.40 | — | — | Put | 436440101 |
| KROS | Keros Therapeutics Inc - US | 12,829 | $483K | 0.0% | $37.65 | — | — | Equity | 492327101 |
| STZ | Constellation Brands Inc - US | 2,100 | $483K | 0.0% | $230.00 | — | — | Call | 21036P108 |
| CATO | Cato Corp/The - US | 50,526 | $482K | 0.0% | $9.54 | — | — | Equity | 149205106 |
| CSGP | Costar Group Inc - US | 6,900 | $481K | 0.0% | $69.71 | — | — | Call | 22160N109 |
| SFM | Sprouts Farmers Market Inc - US | 17,300 | $480K | 0.0% | $27.75 | — | — | Put | 85208M102 |
| RVTY | Perkinelmer Inc - US | 4,000 | $480K | 0.0% | $120.00 | — | — | Call | 714046109 |
| ATNI | Atn International Inc - US | 12,449 | $480K | 0.0% | $38.56 | — | — | Equity | 00215F107 |
| — | Kellogg Co - US | 6,900 | $480K | 0.0% | $69.57 | — | — | Call | 487836108 |
| ESPR | Esperion Therapeutics Inc - US | 71,444 | $479K | 0.0% | $6.70 | — | — | Equity | 29664W105 |
| QSR | Restaurant Brands International Inc - US | 9,000 | $478K | 0.0% | $53.11 | — | — | Call | 76131D103 |
| NEO | Neogenomics Inc - US | 55,430 | $477K | 0.0% | $8.61 | — | — | Equity | 64049M209 |
| FIVE | Five Below Inc - US | 3,460 | $476K | 0.0% | $137.57 | — | — | Equity | 33829M101 |
| IBM | International Business Machines Corp - US | 4,000 | $476K | 0.0% | $119.00 | — | — | Put | 459200101 |
| GIC | Global Industrial Co - US | 17,712 | $475K | 0.0% | $26.82 | — | — | Equity | 37892E102 |
| CRM | Salesforce Inc - US | 3,300 | $472K | 0.0% | $143.03 | — | — | Call | 79466L302 |
| TPC | Tutor Perini Corp - US | 85,501 | $472K | 0.0% | $5.52 | — | — | Equity | 901109108 |
| BXC | Bluelinx Holdings Inc - US | 7,600 | $472K | 0.0% | $62.11 | — | — | Call | 09624H208 |
| FND | Floor & Decor Holdings Inc - US | 6,700 | $469K | 0.0% | $70.00 | — | — | Call | 339750101 |
| — | Surmodics Inc - US | 15,424 | $469K | 0.0% | $30.41 | — | — | Equity | 868873100 |
| FISV | Fiserv Inc - US | 5,000 | $468K | 0.0% | $93.60 | — | — | Put | 337738108 |
| — | Membership Collective Group Inc - US | 99,189 | $468K | 0.0% | $4.72 | — | — | Equity | 586001109 |
| ETN | Eaton Corp Plc - US | 3,500 | $467K | 0.0% | $133.43 | — | — | Put | G29183103 |
| CAH | Cardinal Health Inc - US | 7,000 | $467K | 0.0% | $66.71 | — | — | Call | 14149Y108 |
| MSFT | Microsoft Corp - US | 2,000 | $466K | 0.0% | $233.00 | — | — | Put | 594918104 |
| DSGN | Design Therapeutics Inc - US | 27,866 | $466K | 0.0% | $16.72 | — | — | Equity | 25056L103 |
| AVTR | Avantor Inc - US | 23,800 | $466K | 0.0% | $19.58 | — | — | Call | 05352A100 |
| HRTX | Heron Therapeutics Inc - US | 110,121 | $465K | 0.0% | $4.22 | — | — | Equity | 427746102 |
| OMF | Onemain Holdings Inc - US | 15,704 | $464K | 0.0% | $29.55 | — | — | Equity | 68268W103 |
| AMR | Alpha Metallurgical Resources Inc - US | 3,387 | $463K | 0.0% | $136.70 | — | — | Equity | 020764106 |
| — | Bunge Ltd - US | 5,600 | $462K | 0.0% | $82.50 | — | — | Put | G16962105 |
| — | Aptiv Plc - US | 5,900 | $462K | 0.0% | $78.31 | — | — | Call | G6095L109 |
| — | Merus Nv - US | 23,045 | $462K | 0.0% | $20.05 | — | — | Equity | N5749R100 |
| BLDR | Builders Firstsource Inc - US | 7,800 | $461K | 0.0% | $59.10 | — | — | Put | 12008R107 |
| PNR | Pentair Plc - US | 11,300 | $460K | 0.0% | $40.71 | — | — | Call | G7S00T104 |
| VRSK | Verisk Analytics Inc - US | 2,700 | $459K | 0.0% | $170.00 | — | — | Call | 92345Y106 |
| RL | Ralph Lauren Corp - US | 5,400 | $458K | 0.0% | $84.81 | — | — | Call | 751212101 |
| — | Gatos Silver Inc - US | 170,728 | $458K | 0.0% | $2.68 | — | — | Equity | 368036109 |
| AXP | American Express Co - US | 3,400 | $458K | 0.0% | $134.71 | — | — | Call | 025816109 |
| PLD | Prologis Inc - US REIT | 4,500 | $456K | 0.0% | $101.33 | — | — | Put | 74340W103 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 16,138 | $454K | 0.0% | $28.13 | — | — | Equity | 03237H101 |
| — | LL Flooring Holdings Inc - US | 65,169 | $452K | 0.0% | $6.94 | — | — | Equity | 55003T107 |
| SLM | Slm Corp - US | 32,259 | $451K | 0.0% | $13.98 | — | — | Equity | 78442P106 |
| CCI | Crown Castle Inc - US REIT | 3,117 | $451K | 0.0% | $144.69 | — | — | Equity | 22822V101 |
| OKE | Oneok Inc - US | 8,756 | $449K | 0.0% | $51.28 | — | — | Equity | 682680103 |
| GFS | Globalfoundries Inc - US | 9,280 | $449K | 0.0% | $48.38 | — | — | Equity | G39387108 |
| ODFL | Old Dominion Freight Line Inc - US | 1,800 | $448K | 0.0% | $248.89 | — | — | Call | 679580100 |
| — | Sumo Logic Inc - US | 59,706 | $448K | 0.0% | $7.50 | — | — | Equity | 86646P103 |
| NIO | Nio Inc - US ADR | 28,377 | $448K | 0.0% | $15.79 | — | — | Depository Receipt | 62914V106 |
| CNQ | Canadian Natural Resources Ltd - US | 9,600 | $448K | 0.0% | $46.67 | — | — | Call | 136385101 |
| XHR | Xenia Hotels & Resorts Inc - US REIT | 32,390 | $447K | 0.0% | $13.80 | — | — | Equity | 984017103 |
| CMI | Cummins Inc - US | 2,200 | $447K | 0.0% | $203.18 | — | — | Put | 231021106 |
| GNRC | Generac Holdings Inc - US | 2,500 | $447K | 0.0% | $178.80 | — | — | Put | 368736104 |
| PFG | Principal Financial Group Inc - US | 6,200 | $447K | 0.0% | $72.10 | — | — | Call | 74251V102 |
| UDR | Udr Inc - US REIT | 10,691 | $446K | 0.0% | $41.72 | — | — | Equity | 902653104 |
| MHK | Mohawk Industries Inc - US | 4,900 | $446K | 0.0% | $91.02 | — | — | Put | 608190104 |
| ENVX | Enovix Corp - US | 24,200 | $446K | 0.0% | $18.43 | — | — | Call | 293594107 |
| PKE | Park Aerospace Corp - US | 40,227 | $444K | 0.0% | $11.04 | — | — | Equity | 70014A104 |
| ULCC | Frontier Group Holdings Inc - US | 45,674 | $443K | 0.0% | $9.70 | — | — | Equity | 35909R108 |
| CHD | Church & Dwight Co Inc - US | 6,200 | $443K | 0.0% | $71.45 | — | — | Call | 171340102 |
| — | Continental Resources Inc/Ok - US | 6,621 | $442K | 0.0% | $66.76 | — | — | Equity | 212015101 |
| KEY | Keycorp - US | 27,500 | $442K | 0.0% | $16.07 | — | — | Call | 493267108 |
| FOSL | Fossil Group Inc - US | 129,296 | $442K | 0.0% | $3.42 | — | — | Equity | 34988V106 |
| PENN | Penn Entertainment Inc - US | 16,000 | $442K | 0.0% | $27.63 | — | — | Call | 707569109 |
| GWW | Ww Grainger Inc - US | 900 | $441K | 0.0% | $490.00 | — | — | Put | 384802104 |
| DOV | Dover Corp - US | 3,783 | $441K | 0.0% | $116.57 | — | — | Equity | 260003108 |
| BKR | Baker Hughes Co - US | 21,000 | $438K | 0.0% | $20.86 | — | — | Call | 05722G100 |
| PKG | Packaging Corp Of America - US | 3,900 | $437K | 0.0% | $112.05 | — | — | Call | 695156109 |
| — | Meridianlink Inc - US | 26,835 | $437K | 0.0% | $16.28 | — | — | Equity | 58985J105 |
| MPWR | Monolithic Power Systems Inc - US | 1,200 | $436K | 0.0% | $363.33 | — | — | Put | 609839105 |
| MAT | Mattel Inc - US | 23,000 | $436K | 0.0% | $18.96 | — | — | Call | 577081102 |
| CHD | Church & Dwight Co Inc - US | 6,100 | $435K | 0.0% | $71.31 | — | — | Put | 171340102 |
| CRL | Charles River Laboratories International Inc - US | 2,200 | $433K | 0.0% | $196.82 | — | — | Put | 159864107 |
| PTCT | Ptc Therapeutics Inc - US | 8,626 | $433K | 0.0% | $50.20 | — | — | Equity | 69366J200 |
| — | Vista Outdoor Inc - US | 17,800 | $433K | 0.0% | $24.33 | — | — | Call | 928377100 |
| SITE | Siteone Landscape Supply Inc - US | 4,146 | $432K | 0.0% | $104.20 | — | — | Equity | 82982L103 |
| PATH | Uipath Inc - US | 34,100 | $432K | 0.0% | $12.67 | — | — | Call | 90364P105 |
| TAP | Molson Coors Beverage Co - US Class B | 9,005 | $432K | 0.0% | $47.97 | — | — | Equity | 60871R209 |
| SMRT | Smartrent Inc - US | 189,778 | $431K | 0.0% | $2.27 | — | — | Equity | 83193G107 |
| CAR | Avis Budget Group Inc - US | 2,900 | $431K | 0.0% | $148.62 | — | — | Call | 053774105 |
| APEI | American Public Education Inc - US | 47,047 | $430K | 0.0% | $9.14 | — | — | Equity | 02913V103 |
| PPG | Ppg Industries Inc - US | 3,900 | $430K | 0.0% | $110.26 | — | — | Call | 693506107 |
| AWK | American Water Works Co Inc - US | 3,300 | $429K | 0.0% | $130.00 | — | — | Call | 030420103 |
| VEEV | Veeva Systems Inc - US | 2,600 | $428K | 0.0% | $164.62 | — | — | Put | 922475108 |
| SYNA | Synaptics Inc - US | 4,300 | $427K | 0.0% | $99.30 | — | — | Call | 87157D109 |
| TTWO | Take-Two Interactive Software Inc - US | 3,919 | $427K | 0.0% | $108.96 | — | — | Equity | 874054109 |
| SHAK | Shake Shack Inc - US | 9,494 | $427K | 0.0% | $44.98 | — | — | Equity | 819047101 |
| — | Eneti Inc - US | 64,016 | $427K | 0.0% | $6.67 | — | — | Equity | Y2294C107 |
| DUOL | Duolingo Inc - US | 4,462 | $425K | 0.0% | $95.25 | — | — | Equity | 26603R106 |
| NVDA | Nvidia Corp - US | 3,500 | $425K | 0.0% | $121.43 | — | — | Call | 67066G104 |
| TER | Teradyne Inc - US | 5,600 | $423K | 0.0% | $75.54 | — | — | Put | 880770102 |
| — | Circor International Inc - US | 25,653 | $423K | 0.0% | $16.49 | — | — | Equity | 17273K109 |
| REPL | Replimune Group Inc - US | 24,450 | $422K | 0.0% | $17.26 | — | — | Equity | 76029N106 |
| HII | Huntington Ingalls Industries Inc - US | 1,900 | $421K | 0.0% | $221.58 | — | — | Call | 446413106 |
| APD | Air Products And Chemicals Inc - US | 1,800 | $420K | 0.0% | $233.33 | — | — | Call | 009158106 |
| KDP | Keurig Dr Pepper Inc - US | 11,700 | $420K | 0.0% | $35.90 | — | — | Put | 49271V100 |
| INTC | Intel Corp - US | 16,200 | $420K | 0.0% | $25.93 | — | — | Put | 458140100 |
| — | Interprivate Iv Infratech Partners Inc - US | 42,592 | $419K | 0.0% | $9.84 | — | — | Equity | 46064T102 |
| AIG | American International Group Inc - US | 8,800 | $418K | 0.0% | $47.50 | — | — | Call | 026874784 |
| — | Immunogen Inc - US | 87,428 | $418K | 0.0% | $4.78 | — | — | Equity | 45253H101 |
| TTI | Tetra Technologies Inc - US | 116,060 | $417K | 0.0% | $3.59 | — | — | Equity | 88162F105 |
| MGNX | Macrogenics Inc - US | 120,623 | $417K | 0.0% | $3.46 | — | — | Equity | 556099109 |
| PPL | Ppl Corp - US | 16,400 | $417K | 0.0% | $25.43 | — | — | Call | 69351T106 |
| — | Heritage-Crystal Clean Inc - US | 14,096 | $417K | 0.0% | $29.58 | — | — | Equity | 42726M106 |
| TWST | Twist Bioscience Corp - US | 11,799 | $416K | 0.0% | $35.26 | — | — | Equity | 90184D100 |
| HTBK | Heritage Commerce Corp - US | 36,676 | $416K | 0.0% | $11.34 | — | — | Equity | 426927109 |
| CAR | Avis Budget Group Inc - US | 2,800 | $416K | 0.0% | $148.57 | — | — | Put | 053774105 |
| MELI | Mercadolibre Inc - US | 500 | $415K | 0.0% | $830.00 | — | — | Call | 58733R102 |
| CI | Cigna Corp - US | 1,500 | $415K | 0.0% | $276.67 | — | — | Put | 125523100 |
| DIS | Walt Disney Co/The - US | 4,400 | $414K | 0.0% | $94.09 | — | — | Call | 254687106 |
| — | Akero Therapeutics Inc - US | 12,146 | $414K | 0.0% | $34.09 | — | — | Equity | 00973Y108 |
| AUB | Atlantic Union Bankshares Corp - US | 13,585 | $413K | 0.0% | $30.40 | — | — | Equity | 04911A107 |
| PH | Parker-Hannifin Corp - US | 1,700 | $412K | 0.0% | $242.35 | — | — | Call | 701094104 |
| AXP | American Express Co - US | 3,046 | $411K | 0.0% | $134.93 | — | — | Equity | 025816109 |
| QURE | Uniqure Nv - US | 21,857 | $410K | 0.0% | $18.76 | — | — | Equity | N90064101 |
| WBD | Warner Bros Discovery Inc - A | 35,600 | $409K | 0.0% | $11.49 | — | — | Call | 934423104 |
| ROK | Rockwell Automation Inc - US | 1,900 | $409K | 0.0% | $215.26 | — | — | Put | 773903109 |
| SO | Southern Co/The - US | 6,000 | $409K | 0.0% | $68.17 | — | — | Put | 842587107 |
| C | Citigroup Inc - US | 9,800 | $409K | 0.0% | $41.73 | — | — | Put | 172967424 |
| INSP | Inspire Medical Systems Inc - US | 2,300 | $409K | 0.0% | $177.83 | — | — | Put | 457730109 |
| COHR | Coherent Corp - US | 11,800 | $408K | 0.0% | $34.58 | — | — | Call | 19247G107 |
| CLH | Clean Harbors Inc - US | 3,700 | $407K | 0.0% | $110.00 | — | — | Call | 184496107 |
| STX | Seagate Technology Holdings Plc - US | 7,600 | $406K | 0.0% | $53.42 | — | — | Put | G7997R103 |
| GE | General Electric Co - US | 6,556 | $406K | 0.0% | $61.93 | — | — | Equity | 369604301 |
| PR | Permian Resources Corp - US | 59,673 | $406K | 0.0% | $6.80 | — | — | Equity | 71424F105 |
| SKIN | Beauty Health Co/The - US | 34,335 | $405K | 0.0% | $11.80 | — | — | Equity | 88331L108 |
| CNC | Centene Corp - US | 5,200 | $405K | 0.0% | $77.88 | — | — | Call | 15135B101 |
| FFIV | F5 Inc - US | 2,800 | $404K | 0.0% | $144.29 | — | — | Call | 315616102 |
| RGP | Resources Connection Inc - US | 22,221 | $402K | 0.0% | $18.09 | — | — | Equity | 76122Q105 |
| PGC | Peapack-Gladstone Financial Corp - US | 11,956 | $402K | 0.0% | $33.62 | — | — | Equity | 704699107 |
| FSS | Federal Signal Corp - US | 10,752 | $401K | 0.0% | $37.30 | — | — | Equity | 313855108 |
| KBE | Spdr S&P Bank Etf - US ETP | 9,055 | $401K | 0.0% | $44.28 | — | — | Exchange-Traded Fund | 78464A797 |
| COP | Conocophillips - US | 3,920 | $401K | 0.0% | $102.30 | — | — | Equity | 20825C104 |
| FBNC | First Bancorp/Southern Pines Nc - US | 10,933 | $400K | 0.0% | $36.59 | — | — | Equity | 318910106 |
| LNG | Cheniere Energy Inc - US | 2,400 | $399K | 0.0% | $166.25 | — | — | Call | 16411R208 |
| GPN | Global Payments Inc - US | 3,700 | $399K | 0.0% | $107.84 | — | — | Call | 37940X102 |
| BAX | Baxter International Inc - US | 7,400 | $399K | 0.0% | $53.92 | — | — | Put | 071813109 |
| HRB | H&R Block Inc - US | 9,400 | $398K | 0.0% | $42.34 | — | — | Put | 093671105 |
| LOB | Live Oak Bancshares Inc - US | 13,002 | $398K | 0.0% | $30.61 | — | — | Equity | 53803X105 |
| HUN | Huntsman Corp - US | 16,200 | $398K | 0.0% | $24.57 | — | — | Put | 447011107 |
| MNKD | Mannkind Corp - US | 128,563 | $397K | 0.0% | $3.09 | — | — | Equity | 56400P706 |
| — | Brightcove Inc - US | 63,086 | $397K | 0.0% | $6.29 | — | — | Equity | 10921T101 |
| DNOW | Now Inc - US | 39,514 | $397K | 0.0% | $10.05 | — | — | Equity | 67011P100 |
| FHI | Federated Hermes Inc - US Class B | 11,983 | $397K | 0.0% | $33.13 | — | — | Equity | 314211103 |
| ALSN | Allison Transmission Holdings Inc - US | 11,734 | $396K | 0.0% | $33.75 | — | — | Equity | 01973R101 |
| — | Abiomed Inc - US | 1,600 | $395K | 0.0% | $246.88 | — | — | Put | 003654100 |
| — | 23Andme Holding Co - US | 138,010 | $395K | 0.0% | $2.86 | — | — | Equity | 90138Q108 |
| COF | Capital One Financial Corp - US | 4,300 | $395K | 0.0% | $91.86 | — | — | Put | 14040H105 |
| LOW | Lowe's Cos Inc - US | 2,100 | $394K | 0.0% | $187.62 | — | — | Call | 548661107 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $393K | 0.0% | $39.61 | — | — | Call | 674599162 |
| OSPN | Onespan Inc - US | 45,683 | $393K | 0.0% | $8.60 | — | — | Equity | 68287N100 |
| EQT | Eqt Corp - US | 9,700 | $393K | 0.0% | $40.52 | — | — | Call | 26884L109 |
| HOFT | Hooker Furnishings Corp - US | 29,099 | $393K | 0.0% | $13.51 | — | — | Equity | 439038100 |
| — | Wolfspeed Inc - US | 3,800 | $392K | 0.0% | $103.16 | — | — | Call | 977852102 |
| CLDT | Chatham Lodging Trust - US REIT | 39,519 | $390K | 0.0% | $9.87 | — | — | Equity | 16208T102 |
| NTAP | Netapp Inc - US | 6,300 | $389K | 0.0% | $61.75 | — | — | Call | 64110D104 |
| FE | Firstenergy Corp - US | 10,500 | $389K | 0.0% | $37.05 | — | — | Put | 337932107 |
| AAPL | Apple Inc - US | 2,800 | $389K | 0.0% | $138.93 | — | — | Put | 037833100 |
| RDWR | Radware Ltd - US | 17,836 | $389K | 0.0% | $21.81 | — | — | Equity | M81873107 |
| SM | Sm Energy Co - US | 10,290 | $387K | 0.0% | $37.61 | — | — | Equity | 78454L100 |
| AAMI | Brightsphere Investment Group Inc - US | 25,936 | $387K | 0.0% | $14.92 | — | — | Equity | 10948W103 |
| PSX | Phillips 66 - US | 4,800 | $386K | 0.0% | $80.42 | — | — | Call | 718546104 |
| FE | Firstenergy Corp - US | 10,400 | $386K | 0.0% | $37.12 | — | — | Call | 337932107 |
| NTRS | Northern Trust Corp - US | 4,500 | $386K | 0.0% | $85.78 | — | — | Call | 665859104 |
| — | 1Life Healthcare Inc - US | 22,429 | $385K | 0.0% | $17.17 | — | — | Equity | 68269G107 |
| RTX | Raytheon Technologies Corp - US | 4,700 | $384K | 0.0% | $81.70 | — | — | Put | 75513E101 |
| SLG | Sl Green Realty Corp - US REIT | 9,600 | $384K | 0.0% | $40.00 | — | — | Call | 78440X887 |
| BKR | Baker Hughes Co - US | 18,200 | $381K | 0.0% | $20.93 | — | — | Put | 05722G100 |
| — | Juniper Networks Inc - US | 14,500 | $380K | 0.0% | $26.21 | — | — | Call | 48203R104 |
| PAAS | Pan American Silver Corp - US | 23,800 | $379K | 0.0% | $15.92 | — | — | Call | 697900108 |
| — | Pacific Premier Bancorp Inc - US | 12,249 | $379K | 0.0% | $30.94 | — | — | Equity | 69478X105 |
| MDT | Medtronic Plc - US | 4,700 | $379K | 0.0% | $80.64 | — | — | Call | G5960L103 |
| MBI | Mbia Inc - US | 41,211 | $379K | 0.0% | $9.20 | — | — | Equity | 55262C100 |
| ETN | Eaton Corp Plc - US | 2,840 | $379K | 0.0% | $133.45 | — | — | Equity | G29183103 |
| — | Spirit Aerosystems Holdings Inc - US | 17,200 | $378K | 0.0% | $21.98 | — | — | Put | 848574109 |
| NFLX | Netflix Inc - US | 1,600 | $378K | 0.0% | $236.25 | — | — | Call | 64110L106 |
| NFLX | Netflix Inc - US | 1,600 | $378K | 0.0% | $236.25 | — | — | Put | 64110L106 |
| XYZ | Block Inc - US | 7,000 | $378K | 0.0% | $54.00 | — | — | Put | 852234103 |
| WFC | Wells Fargo & Co - US | 9,400 | $378K | 0.0% | $40.21 | — | — | Call | 949746101 |
| VZ | Verizon Communications Inc - US | 9,900 | $376K | 0.0% | $37.98 | — | — | Call | 92343V104 |
| XOM | Exxon Mobil Corp - US | 4,300 | $376K | 0.0% | $87.44 | — | — | Call | 30231G102 |
| BFS | Saul Centers Inc - US REIT | 10,026 | $376K | 0.0% | $37.50 | — | — | Equity | 804395101 |
| ES | Eversource Energy - US | 4,800 | $375K | 0.0% | $78.13 | — | — | Call | 30040W108 |
| EXE | Chesapeake Energy Corp - US | 4,000 | $375K | 0.0% | $93.75 | — | — | Call | 165167735 |
| HII | Huntington Ingalls Industries Inc - US | 1,691 | $375K | 0.0% | $221.76 | — | — | Equity | 446413106 |
| PEP | Pepsico Inc - US | 2,300 | $375K | 0.0% | $163.04 | — | — | Call | 713448108 |
| — | Six Flags Entertainment Corp - US | 21,200 | $374K | 0.0% | $17.64 | — | — | Call | 83001A102 |
| ATKR | Atkore Inc - US | 4,800 | $373K | 0.0% | $77.71 | — | — | Call | 047649108 |
| WCC | Wesco International Inc - US | 3,100 | $372K | 0.0% | $120.00 | — | — | Call | 95082P105 |
| MAT | Mattel Inc - US | 19,600 | $372K | 0.0% | $18.98 | — | — | Put | 577081102 |
| MTB | M&T Bank Corp - US | 2,100 | $371K | 0.0% | $176.67 | — | — | Call | 55261F104 |
| CSTL | Castle Biosciences Inc - US | 14,238 | $371K | 0.0% | $26.06 | — | — | Equity | 14843C105 |
| — | Diamond Offshore Drilling Inc - US | 55,901 | $371K | 0.0% | $6.64 | — | — | Equity | 25271C201 |
| FICO | Fair Isaac Corp - US | 900 | $371K | 0.0% | $412.22 | — | — | Call | 303250104 |
| DAR | Darling Ingredients Inc - US | 5,600 | $370K | 0.0% | $66.07 | — | — | Call | 237266101 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 270,408 | $370K | 0.0% | $1.37 | — | — | Equity | 18453H106 |
| EXEL | Exelixis Inc - US | 23,584 | $370K | 0.0% | $15.69 | — | — | Equity | 30161Q104 |
| CBL | Cbl & Associates Properties Inc - US | 14,417 | $369K | 0.0% | $25.59 | — | — | Equity | 124830878 |
| EQR | Equity Residential - US REIT | 5,500 | $369K | 0.0% | $67.09 | — | — | Put | 29476L107 |
| FBK | Fb Financial Corp - US | 9,655 | $369K | 0.0% | $38.22 | — | — | Equity | 30257X104 |
| AAON | Aaon Inc - US | 6,842 | $369K | 0.0% | $53.93 | — | — | Equity | 000360206 |
| BMY | Bristol-Myers Squibb Co - US | 5,200 | $369K | 0.0% | $70.96 | — | — | Call | 110122108 |
| — | Lam Research Corp - US | 1,000 | $367K | 0.0% | $367.00 | — | — | Put | 512807108 |
| — | Wework Inc - US | 138,502 | $367K | 0.0% | $2.65 | — | — | Equity | 96209A104 |
| WSBF | Waterstone Financial Inc - US | 22,696 | $367K | 0.0% | $16.17 | — | — | Equity | 94188P101 |
| RGNX | Regenxbio Inc - US | 13,901 | $367K | 0.0% | $26.40 | — | — | Equity | 75901B107 |
| DLR | Digital Realty Trust Inc - US REIT | 3,700 | $367K | 0.0% | $99.19 | — | — | Put | 253868103 |
| EXPE | Expedia Group Inc - US | 3,900 | $366K | 0.0% | $93.85 | — | — | Call | 30212P303 |
| ALX | Alexander's Inc - US REIT | 1,746 | $365K | 0.0% | $209.05 | — | — | Equity | 014752109 |
| PAG | Penske Automotive Group Inc - US | 3,700 | $365K | 0.0% | $98.65 | — | — | Call | 70959W103 |
| TMO | Thermo Fisher Scientific Inc - US | 720 | $365K | 0.0% | $506.94 | — | — | Equity | 883556102 |
| — | Inhibrx Inc - US | 20,358 | $365K | 0.0% | $17.93 | — | — | Equity | 45720L107 |
| FE | Firstenergy Corp - US | 9,850 | $364K | 0.0% | $36.95 | — | — | Equity | 337932107 |
| RWX | Spdr Dow Jones International Real Estate Etf - US | 15,076 | $363K | 0.0% | $24.08 | — | — | Exchange-Traded Fund | 78463X863 |
| TSN | Tyson Foods Inc - US | 5,500 | $363K | 0.0% | $66.00 | — | — | Put | 902494103 |
| UDMY | Udemy Inc - US | 30,000 | $363K | 0.0% | $12.10 | — | — | Equity | 902685106 |
| KR | Kroger Co/The - US | 8,300 | $363K | 0.0% | $43.73 | — | — | Call | 501044101 |
| HCAT | Health Catalyst Inc - US | 37,401 | $363K | 0.0% | $9.71 | — | — | Equity | 42225T107 |
| CB | Chubb Ltd - US | 1,993 | $362K | 0.0% | $181.64 | — | — | Equity | H1467J104 |
| UTL | Unitil Corp - US | 7,804 | $362K | 0.0% | $46.39 | — | — | Equity | 913259107 |
| VET | Vermilion Energy Inc - US | 16,800 | $361K | 0.0% | $21.49 | — | — | Call | 923725105 |
| — | Triton International Ltd - US | 6,600 | $361K | 0.0% | $54.70 | — | — | Call | G9078F107 |
| FIS | Fidelity National Information Services Inc - US | 4,776 | $361K | 0.0% | $75.59 | — | — | Equity | 31620M106 |
| — | Kimball International Inc - US | 57,383 | $361K | 0.0% | $6.29 | — | — | Equity | 494274103 |
| QCOM | Qualcomm Inc - US | 3,200 | $360K | 0.0% | $112.50 | — | — | Put | 747525103 |
| — | Avid Technology Inc - US | 15,489 | $360K | 0.0% | $23.24 | — | — | Equity | 05367P100 |
| OVV | Ovintiv Inc - US | 7,800 | $360K | 0.0% | $46.15 | — | — | Call | 69047Q102 |
| FNV | Franco-Nevada Corp - US | 3,000 | $359K | 0.0% | $119.67 | — | — | Call | 351858105 |
| FNF | Fidelity National Financial Inc - US | 9,900 | $359K | 0.0% | $36.26 | — | — | Call | 31620R303 |
| CHKP | Check Point Software Technologies Ltd - US | 3,200 | $358K | 0.0% | $111.88 | — | — | Put | M22465104 |
| LXU | Lsb Industries Inc - US | 25,092 | $358K | 0.0% | $14.27 | — | — | Equity | 502160104 |
| — | Zymergen Inc - US | 128,359 | $357K | 0.0% | $2.78 | — | — | Equity | 98985X100 |
| REAL | Realreal Inc/The - US | 238,215 | $357K | 0.0% | $1.50 | — | — | Equity | 88339P101 |
| — | Angi Inc - US | 120,745 | $356K | 0.0% | $2.95 | — | — | Equity | 00183L102 |
| CMC | Commercial Metals Co - US | 10,000 | $355K | 0.0% | $35.50 | — | — | Put | 201723103 |
| — | Calamp Corp - US | 92,351 | $355K | 0.0% | $3.84 | — | — | Equity | 128126109 |
| TNDM | Tandem Diabetes Care Inc - US | 7,408 | $354K | 0.0% | $47.79 | — | — | Equity | 875372203 |
| RMAX | Re/Max Holdings Inc - US | 18,715 | $354K | 0.0% | $18.92 | — | — | Equity | 75524W108 |
| CRMT | America's Car-Mart Inc/Tx - US | 5,783 | $353K | 0.0% | $61.04 | — | — | Equity | 03062T105 |
| — | Canadian Pacific Railway Ltd - US | 5,300 | $353K | 0.0% | $66.60 | — | — | Put | 13645T100 |
| AME | Ametek Inc - US | 3,100 | $353K | 0.0% | $113.87 | — | — | Put | 031100100 |
| AME | Ametek Inc - US | 3,101 | $352K | 0.0% | $113.51 | — | — | Equity | 031100100 |
| — | Te Connectivity Ltd - US | 3,200 | $352K | 0.0% | $110.00 | — | — | Call | H84989104 |
| BA | Boeing Co/The - US | 2,900 | $351K | 0.0% | $121.03 | — | — | Put | 097023105 |
| ARQT | Arcutis Biotherapeutics Inc - US | 18,349 | $351K | 0.0% | $19.13 | — | — | Equity | 03969K108 |
| URI | United Rentals Inc - US | 1,300 | $351K | 0.0% | $270.00 | — | — | Call | 911363109 |
| SXT | Sensient Technologies Corp - US | 5,059 | $351K | 0.0% | $69.38 | — | — | Equity | 81725T100 |
| DHI | Dr Horton Inc - US | 5,200 | $350K | 0.0% | $67.31 | — | — | Call | 23331A109 |
| AMPL | Amplitude Inc - US | 22,642 | $350K | 0.0% | $15.46 | — | — | Equity | 03213A104 |
| BAC | Bank Of America Corp - US | 11,559 | $349K | 0.0% | $30.19 | — | — | Equity | 060505104 |
| HD | Home Depot Inc/The - US | 1,265 | $349K | 0.0% | $275.89 | — | — | Equity | 437076102 |
| — | Interpublic Group Of Cos Inc/The - US | 13,600 | $349K | 0.0% | $25.66 | — | — | Call | 460690100 |
| ALEC | Alector Inc - US | 36,879 | $349K | 0.0% | $9.46 | — | — | Equity | 014442107 |
| EW | Edwards Lifesciences Corp - US | 4,222 | $349K | 0.0% | $82.66 | — | — | Equity | 28176E108 |
| WLK | Westlake Corp - US | 4,000 | $349K | 0.0% | $87.25 | — | — | Put | 960413102 |
| LADR | Ladder Capital Corp - US REIT | 38,853 | $348K | 0.0% | $8.96 | — | — | Equity | 505743104 |
| CALX | Calix Inc - US | 5,700 | $348K | 0.0% | $61.05 | — | — | Call | 13100M509 |
| — | Amc Entertainment Holdings Inc - US | 49,890 | $348K | 0.0% | $6.98 | — | — | Equity | 00165C104 |
| — | Glatfelter Corp - US | 111,484 | $347K | 0.0% | $3.11 | — | — | Equity | 377320106 |
| BURL | Burlington Stores Inc - US | 3,100 | $346K | 0.0% | $111.61 | — | — | Put | 122017106 |
| EL | Estee Lauder Cos Inc/The - US | 1,600 | $346K | 0.0% | $216.25 | — | — | Put | 518439104 |
| RNG | Ringcentral Inc - US | 8,600 | $344K | 0.0% | $40.00 | — | — | Call | 76680R206 |
| GPC | Genuine Parts Co - US | 2,300 | $344K | 0.0% | $149.57 | — | — | Put | 372460105 |
| — | Sunnova Energy International Inc - US | 15,600 | $344K | 0.0% | $22.05 | — | — | Put | 86745K104 |
| SEER | Seer Inc - US | 44,450 | $344K | 0.0% | $7.74 | — | — | Equity | 81578P106 |
| HBNC | Horizon Bancorp Inc/In - US | 19,137 | $344K | 0.0% | $17.98 | — | — | Equity | 440407104 |
| BIGGQ | Big Lots Inc - US | 22,000 | $343K | 0.0% | $15.59 | — | — | Call | 089302103 |
| CINF | Cincinnati Financial Corp - US | 3,800 | $341K | 0.0% | $89.74 | — | — | Call | 172062101 |
| — | Truecar Inc - US | 225,667 | $341K | 0.0% | $1.51 | — | — | Equity | 89785L107 |
| CAC | Camden National Corp - US | 8,001 | $341K | 0.0% | $42.62 | — | — | Equity | 133034108 |
| JCI | Johnson Controls International Plc - US | 6,900 | $340K | 0.0% | $49.28 | — | — | Put | G51502105 |
| SWK | Stanley Black & Decker Inc - US | 4,500 | $340K | 0.0% | $75.56 | — | — | Put | 854502101 |
| SUI | Sun Communities Inc - US REIT | 2,500 | $339K | 0.0% | $135.60 | — | — | Call | 866674104 |
| — | Svb Financial Group - US | 1,000 | $337K | 0.0% | $337.00 | — | — | Put | 78486Q101 |
| — | Primo Water Corp - US | 26,834 | $337K | 0.0% | $12.56 | — | — | Equity | 74167P108 |
| — | Paragon 28 Inc - US | 18,920 | $337K | 0.0% | $17.81 | — | — | Equity | 69913P105 |
| MSI | Motorola Solutions Inc - US | 1,500 | $336K | 0.0% | $224.00 | — | — | Put | 620076307 |
| CSL | Carlisle Cos Inc - US | 1,200 | $336K | 0.0% | $280.00 | — | — | Call | 142339100 |
| — | Sunnova Energy International Inc - US | 15,200 | $336K | 0.0% | $22.11 | — | — | Call | 86745K104 |
| DHR | Danaher Corp - US | 1,300 | $335K | 0.0% | $257.69 | — | — | Put | 235851102 |
| — | Zimvie Inc - US | 33,962 | $335K | 0.0% | $9.86 | — | — | Equity | 98888T107 |
| CASH | Pathward Financial Inc - US | 10,121 | $334K | 0.0% | $33.00 | — | — | Equity | 59100U108 |
| TGT | Target Corp - US | 2,251 | $334K | 0.0% | $148.38 | — | — | Equity | 87612E106 |
| DLX | Deluxe Corp - US | 20,040 | $334K | 0.0% | $16.67 | — | — | Equity | 248019101 |
| DHC | Diversified Healthcare Trust - US REIT | 337,342 | $334K | 0.0% | $0.99 | — | — | Equity | 25525P107 |
| GFS | Globalfoundries Inc - US | 6,900 | $334K | 0.0% | $48.41 | — | — | Call | G39387108 |
| DYN | Dyne Therapeutics Inc - US | 26,200 | $333K | 0.0% | $12.71 | — | — | Equity | 26818M108 |
| — | Hibbett Inc - US | 6,690 | $333K | 0.0% | $49.78 | — | — | Equity | 428567101 |
| TT | Trane Technologies Plc - US | 2,300 | $332K | 0.0% | $144.35 | — | — | Put | G8994E103 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 7,168 | $331K | 0.0% | $46.18 | — | — | Equity | 65341D102 |
| MUR | Murphy Oil Corp - US | 9,400 | $331K | 0.0% | $35.21 | — | — | Call | 626717102 |
| FND | Floor & Decor Holdings Inc - US | 4,700 | $329K | 0.0% | $70.00 | — | — | Put | 339750101 |
| PZZA | Papa John's International Inc - US | 4,700 | $329K | 0.0% | $70.00 | — | — | Call | 698813102 |
| HOG | Harley-Davidson Inc - US | 9,500 | $328K | 0.0% | $34.53 | — | — | Put | 412822108 |
| — | Karyopharm Therapeutics Inc - US | 60,064 | $328K | 0.0% | $5.46 | — | — | Equity | 48576U106 |
| W | Wayfair Inc - US | 10,000 | $328K | 0.0% | $32.80 | — | — | Put | 94419L101 |
| CTSH | Cognizant Technology Solutions Corp - US | 5,700 | $327K | 0.0% | $57.37 | — | — | Put | 192446102 |
| CF | Cf Industries Holdings Inc - US | 3,400 | $327K | 0.0% | $96.18 | — | — | Call | 125269100 |
| AVT | Avnet Inc - US | 9,030 | $326K | 0.0% | $36.10 | — | — | Equity | 053807103 |
| CDNS | Cadence Design Systems Inc - US | 2,000 | $326K | 0.0% | $163.00 | — | — | Put | 127387108 |
| PII | Polaris Inc - US | 3,400 | $326K | 0.0% | $95.88 | — | — | Put | 731068102 |
| WINA | Winmark Corp - US | 1,508 | $326K | 0.0% | $216.18 | — | — | Equity | 974250102 |
| MKL | Markel Corp - US | 300 | $325K | 0.0% | $1083.33 | — | — | Call | 570535104 |
| DMRC | Digimarc Corp - US | 24,004 | $325K | 0.0% | $13.54 | — | — | Equity | 25381B101 |
| CTLP | Cantaloupe Inc - US | 93,328 | $325K | 0.0% | $3.48 | — | — | Equity | 138103106 |
| BAND | Bandwidth Inc - US | 27,323 | $325K | 0.0% | $11.89 | — | — | Equity | 05988J103 |
| SPG | Simon Property Group Inc - US REIT | 3,600 | $324K | 0.0% | $90.00 | — | — | Put | 828806109 |
| SYK | Stryker Corp - US | 1,600 | $324K | 0.0% | $202.50 | — | — | Call | 863667101 |
| ODFL | Old Dominion Freight Line Inc - US | 1,300 | $324K | 0.0% | $249.23 | — | — | Put | 679580100 |
| QSR | Restaurant Brands International Inc - US | 6,100 | $324K | 0.0% | $53.11 | — | — | Put | 76131D103 |
| COLB | Columbia Banking System Inc - US | 11,204 | $324K | 0.0% | $28.92 | — | — | Equity | 197236102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 4,726 | $324K | 0.0% | $68.56 | — | — | Depository Receipt | 874039100 |
| ONC | Beigene Ltd - US ADR | 2,400 | $324K | 0.0% | $135.00 | — | — | Depository Receipt | 07725L102 |
| FSLY | Fastly Inc - US | 35,216 | $323K | 0.0% | $9.17 | — | — | Equity | 31188V100 |
| RNAM | Avidity Biosciences Inc - US | 19,733 | $322K | 0.0% | $16.32 | — | — | Equity | 05370A108 |
| RRX | Regal Rexnord Corp - US | 2,300 | $322K | 0.0% | $140.00 | — | — | Call | 758750103 |
| PZZA | Papa John's International Inc - US | 4,600 | $322K | 0.0% | $70.00 | — | — | Put | 698813102 |
| SPOT | Spotify Technology Sa - US | 3,700 | $321K | 0.0% | $86.76 | — | — | Call | L8681T102 |
| TFX | Teleflex Inc - US | 1,600 | $321K | 0.0% | $200.63 | — | — | Call | 879369106 |
| — | Fleetcor Technologies Inc - US | 1,800 | $318K | 0.0% | $176.67 | — | — | Call | 339041105 |
| TWLO | Twilio Inc - US | 4,600 | $318K | 0.0% | $69.13 | — | — | Put | 90138F102 |
| CRAI | Cra International Inc - US | 3,588 | $318K | 0.0% | $88.63 | — | — | Equity | 12618T105 |
| PNC | Pnc Financial Services Group Inc/The - US | 2,125 | $318K | 0.0% | $149.65 | — | — | Equity | 693475105 |
| — | Momentive Global Inc - US | 54,601 | $317K | 0.0% | $5.81 | — | — | Equity | 60878Y108 |
| META | Meta Platforms Inc - US | 2,300 | $315K | 0.0% | $136.96 | — | — | Call | 30303M102 |
| SCHL | Scholastic Corp - US | 10,247 | $315K | 0.0% | $30.74 | — | — | Equity | 807066105 |
| DCO | Ducommun Inc - US | 7,953 | $315K | 0.0% | $39.61 | — | — | Equity | 264147109 |
| CCL | Carnival Corp - US | 44,831 | $315K | 0.0% | $7.03 | — | — | Equity | 143658300 |
| NVDA | Nvidia Corp - US | 2,600 | $315K | 0.0% | $121.15 | — | — | Put | 67066G104 |
| — | Interprivate Ii Acquisition Corp - US | 31,944 | $314K | 0.0% | $9.83 | — | — | Equity | 46064Q108 |
| PGR | Progressive Corp/The - US | 2,700 | $314K | 0.0% | $116.30 | — | — | Call | 743315103 |
| — | Brookline Bancorp Inc - US | 26,937 | $314K | 0.0% | $11.66 | — | — | Equity | 11373M107 |
| IP | International Paper Co - US | 9,900 | $314K | 0.0% | $31.72 | — | — | Put | 460146103 |
| EGHT | 8X8 Inc - US | 91,004 | $314K | 0.0% | $3.45 | — | — | Equity | 282914100 |
| OMF | Onemain Holdings Inc - US | 10,600 | $314K | 0.0% | $29.62 | — | — | Call | 68268W103 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 11,608 | $314K | 0.0% | $27.05 | — | — | Exchange-Traded Fund | 233051879 |
| KHC | Kraft Heinz Co/The - US | 9,400 | $313K | 0.0% | $33.30 | — | — | Call | 500754106 |
| AES | Aes Corp/The - US | 13,800 | $313K | 0.0% | $22.68 | — | — | Call | 00130H105 |
| — | Interprivate Iii Financial Partners Inc - US | 31,944 | $313K | 0.0% | $9.80 | — | — | Equity | 46064R106 |
| ADM | Archer-Daniels-Midland Co - US | 3,900 | $313K | 0.0% | $80.26 | — | — | Call | 039483102 |
| OVV | Ovintiv Inc - US | 6,800 | $313K | 0.0% | $46.03 | — | — | Put | 69047Q102 |
| SPOT | Spotify Technology Sa - US | 3,600 | $312K | 0.0% | $86.67 | — | — | Put | L8681T102 |
| SNEX | Stonex Group Inc - US | 3,763 | $312K | 0.0% | $82.91 | — | — | Equity | 861896108 |
| CTAS | Cintas Corp - US | 800 | $311K | 0.0% | $388.75 | — | — | Call | 172908105 |
| — | Lordstown Motors Corp - US | 169,286 | $310K | 0.0% | $1.83 | — | — | Equity | 54405Q100 |
| — | Te Connectivity Ltd - US | 2,800 | $309K | 0.0% | $110.36 | — | — | Put | H84989104 |
| OLED | Universal Display Corp - US | 3,300 | $309K | 0.0% | $93.64 | — | — | Put | 91347P105 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 2,200 | $308K | 0.0% | $140.00 | — | — | Call | 015271109 |
| — | Convey Health Solutions Holdings Inc - US | 29,313 | $308K | 0.0% | $10.51 | — | — | Equity | 21258C108 |
| TROW | T Rowe Price Group Inc - US | 2,900 | $307K | 0.0% | $105.86 | — | — | Put | 74144T108 |
| EFX | Equifax Inc - US | 1,800 | $307K | 0.0% | $170.56 | — | — | Put | 294429105 |
| — | Brookfield Asset Management Inc - US | 7,500 | $307K | 0.0% | $40.93 | — | — | Call | 112585104 |
| PDS | Precision Drilling Corp - US | 6,070 | $307K | 0.0% | $50.58 | — | — | Equity | 74022D407 |
| YEXT | Yext Inc - US | 68,505 | $306K | 0.0% | $4.47 | — | — | Equity | 98585N106 |
| MCK | Mckesson Corp - US | 900 | $306K | 0.0% | $340.00 | — | — | Put | 58155Q103 |
| NOG | Northern Oil And Gas Inc - US | 11,100 | $304K | 0.0% | $27.39 | — | — | Call | 665531307 |
| GT | Goodyear Tire & Rubber Co/The - US | 30,200 | $304K | 0.0% | $10.07 | — | — | Put | 382550101 |
| — | Bed Bath & Beyond Inc - US | 49,750 | $303K | 0.0% | $6.09 | — | — | Equity | 075896100 |
| PRK | Park National Corp - US | 2,430 | $302K | 0.0% | $124.28 | — | — | Equity | 700658107 |
| DOMO | Domo Inc - US | 16,769 | $302K | 0.0% | $18.01 | — | — | Equity | 257554105 |
| JEF | Jefferies Financial Group Inc - US | 10,200 | $302K | 0.0% | $29.61 | — | — | Call | 47233W109 |
| — | Pcsb Financial Corp - US | 16,856 | $302K | 0.0% | $17.92 | — | — | Equity | 69324R104 |
| INSP | Inspire Medical Systems Inc - US | 1,700 | $301K | 0.0% | $177.06 | — | — | Call | 457730109 |
| TDUP | Thredup Inc - US | 163,656 | $301K | 0.0% | $1.84 | — | — | Equity | 88556E102 |
| CNP | Centerpoint Energy Inc - US | 10,700 | $301K | 0.0% | $28.13 | — | — | Call | 15189T107 |
| — | Enviva Inc - US MLP | 5,000 | $300K | 0.0% | $60.00 | — | — | Equity | 29415B103 |
| CSX | Csx Corp - US | 11,200 | $299K | 0.0% | $26.70 | — | — | Put | 126408103 |
| CWH | Camping World Holdings Inc - US | 11,790 | $299K | 0.0% | $25.36 | — | — | Equity | 13462K109 |
| LOGI | Logitech International Sa - US | 6,500 | $298K | 0.0% | $45.85 | — | — | Put | H50430232 |
| IP | International Paper Co - US | 9,400 | $298K | 0.0% | $31.70 | — | — | Call | 460146103 |
| CDE | Coeur Mining Inc - US | 87,130 | $298K | 0.0% | $3.42 | — | — | Equity | 192108504 |
| — | Spartannash Co - US | 10,266 | $298K | 0.0% | $29.03 | — | — | Equity | 847215100 |
| CPRI | Capri Holdings Ltd - US | 7,757 | $298K | 0.0% | $38.42 | — | — | Equity | G1890L107 |
| — | Reata Pharmaceuticals Inc - US | 11,833 | $297K | 0.0% | $25.10 | — | — | Equity | 75615P103 |
| MLI | Mueller Industries Inc - US | 4,985 | $296K | 0.0% | $59.38 | — | — | Equity | 624756102 |
| — | United States Steel Corp - US | 16,300 | $295K | 0.0% | $18.10 | — | — | Call | 912909108 |
| BDC | Belden Inc - US | 4,923 | $295K | 0.0% | $59.92 | — | — | Equity | 077454106 |
| IBKR | Interactive Brokers Group Inc - US | 4,600 | $294K | 0.0% | $63.91 | — | — | Call | 45841N107 |
| NSC | Norfolk Southern Corp - US | 1,400 | $294K | 0.0% | $210.00 | — | — | Put | 655844108 |
| KHC | Kraft Heinz Co/The - US | 8,800 | $293K | 0.0% | $33.30 | — | — | Put | 500754106 |
| OXY | Occidental Petroleum Corp - US | 4,800 | $293K | 0.0% | $61.04 | — | — | Call | 674599105 |
| LEG | Leggett & Platt Inc - US | 8,800 | $292K | 0.0% | $33.18 | — | — | Put | 524660107 |
| BIDU | Baidu Inc - US ADR | 2,477 | $291K | 0.0% | $117.48 | — | — | Depository Receipt | 056752108 |
| LLY | Eli Lilly & Co - US | 900 | $291K | 0.0% | $323.33 | — | — | Put | 532457108 |
| CHKP | Check Point Software Technologies Ltd - US | 2,600 | $291K | 0.0% | $111.92 | — | — | Call | M22465104 |
| — | Creative Media & Community Trust Corp - US REIT | 45,455 | $290K | 0.0% | $6.38 | — | — | Equity | 125525584 |
| LAND | Gladstone Land Corp - US REIT | 16,024 | $290K | 0.0% | $18.10 | — | — | Equity | 376549101 |
| BA | Boeing Co/The - US | 2,400 | $290K | 0.0% | $120.83 | — | — | Call | 097023105 |
| NRIX | Nurix Therapeutics Inc - US | 22,197 | $289K | 0.0% | $13.02 | — | — | Equity | 67080M103 |
| GLRE | Greenlight Capital Re Ltd - US | 38,847 | $289K | 0.0% | $7.44 | — | — | Equity | G4095J109 |
| SM | Sm Energy Co - US | 7,700 | $289K | 0.0% | $37.53 | — | — | Call | 78454L100 |
| PVH | Pvh Corp - US | 6,500 | $289K | 0.0% | $44.46 | — | — | Call | 693656100 |
| SNAP | Snap Inc - US | 29,333 | $288K | 0.0% | $9.82 | — | — | Equity | 83304A106 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 9,497 | $288K | 0.0% | $30.33 | — | — | Exchange-Traded Fund | 81369Y605 |
| WMB | Williams Cos Inc/The - US | 10,000 | $287K | 0.0% | $28.70 | — | — | Call | 969457100 |
| WING | Wingstop Inc - US | 2,279 | $286K | 0.0% | $125.49 | — | — | Equity | 974155103 |
| AMKR | Amkor Technology Inc - US | 16,900 | $286K | 0.0% | $16.92 | — | — | Call | 031652100 |
| HAL | Halliburton Co - US | 11,600 | $285K | 0.0% | $24.57 | — | — | Put | 406216101 |
| DOC | Healthpeak Properties Inc - US REIT | 12,400 | $285K | 0.0% | $22.98 | — | — | Call | 42250P103 |
| EQIX | Equinix Inc - US REIT | 500 | $285K | 0.0% | $570.00 | — | — | Put | 29444U700 |
| — | Snap One Holdings Corp - US | 28,093 | $285K | 0.0% | $10.14 | — | — | Equity | 83303Y105 |
| D | Dominion Energy Inc - US | 4,100 | $284K | 0.0% | $69.27 | — | — | Call | 25746U109 |
| — | Ping Identity Holding Corp - US | 10,122 | $284K | 0.0% | $28.06 | — | — | Equity | 72341T103 |
| AHRT | Armada Hoffler Properties Inc - US REIT | 27,243 | $283K | 0.0% | $10.39 | — | — | Equity | 04208T108 |
| GTN | Gray Television Inc- Class B | 19,694 | $282K | 0.0% | $14.32 | — | — | Equity | 389375106 |
| GSHD | Goosehead Insurance Inc - US | 7,920 | $282K | 0.0% | $35.61 | — | — | Equity | 38267D109 |
| — | Vivint Smart Home Inc - US | 42,855 | $282K | 0.0% | $6.58 | — | — | Equity | 928542109 |
| DKNG | DraftKings Inc - US | 18,500 | $281K | 0.0% | $15.19 | — | — | Call | 26142V105 |
| ON | On Semiconductor Corp - US | 4,500 | $280K | 0.0% | $62.22 | — | — | Put | 682189105 |
| ARKO | Arko Corp - US | 29,705 | $279K | 0.0% | $9.39 | — | — | Equity | 041242108 |
| — | Shockwave Medical Inc - US | 1,000 | $278K | 0.0% | $278.00 | — | — | Call | 82489T104 |
| AA | Alcoa Corp - US | 8,300 | $278K | 0.0% | $33.49 | — | — | Put | 013872106 |
| EXR | Extra Space Storage Inc - US REIT | 1,600 | $277K | 0.0% | $173.13 | — | — | Call | 30225T102 |
| NET | Cloudflare Inc - US | 5,000 | $277K | 0.0% | $55.40 | — | — | Call | 18915M107 |
| SEDG | Solaredge Technologies Inc - US | 1,200 | $277K | 0.0% | $230.83 | — | — | Put | 83417M104 |
| BNS | Bank Of Nova Scotia/The - US | 5,800 | $277K | 0.0% | $47.76 | — | — | Call | 064149107 |
| CVGW | Calavo Growers Inc - US | 8,707 | $276K | 0.0% | $31.70 | — | — | Equity | 128246105 |
| WDC | Western Digital Corp - US | 8,500 | $276K | 0.0% | $32.47 | — | — | Call | 958102105 |
| ABNB | Airbnb Inc - US | 2,600 | $276K | 0.0% | $106.15 | — | — | Call | 009066101 |
| TRMB | Trimble Inc - US | 5,100 | $276K | 0.0% | $54.12 | — | — | Call | 896239100 |
| ES | Eversource Energy - US | 3,513 | $274K | 0.0% | $78.00 | — | — | Equity | 30040W108 |
| CVX | Chevron Corp - US | 1,900 | $273K | 0.0% | $143.68 | — | — | Call | 166764100 |
| WCN | Waste Connections Inc - US | 2,000 | $272K | 0.0% | $136.00 | — | — | Put | 94106B101 |
| — | 2U Inc - US | 43,365 | $271K | 0.0% | $6.25 | — | — | Equity | 90214J101 |
| — | Greenhill & Co Inc - US | 45,550 | $271K | 0.0% | $5.95 | — | — | Equity | 395259104 |
| — | Stem Inc - US | 20,200 | $270K | 0.0% | $13.37 | — | — | Put | 85859N102 |
| SMP | Standard Motor Products Inc - US | 8,317 | $270K | 0.0% | $32.46 | — | — | Equity | 853666105 |
| CMBM | Cambium Networks Corp - US | 15,949 | $270K | 0.0% | $16.93 | — | — | Equity | G17766109 |
| OSUR | Orasure Technologies Inc - US | 71,304 | $270K | 0.0% | $3.79 | — | — | Equity | 68554V108 |
| PSNL | Personalis Inc - US | 90,642 | $269K | 0.0% | $2.97 | — | — | Equity | 71535D106 |
| WKC | World Fuel Services Corp - US | 11,427 | $268K | 0.0% | $23.45 | — | — | Equity | 981475106 |
| UBER | Uber Technologies Inc - US | 10,100 | $268K | 0.0% | $26.53 | — | — | Equity | 90353T100 |
| WTBA | West Bancorp Inc - US | 12,889 | $268K | 0.0% | $20.79 | — | — | Equity | 95123P106 |
| FTV | Fortive Corp - US | 4,600 | $268K | 0.0% | $58.26 | — | — | Put | 34959J108 |
| TOWN | Towne Bank/Portsmouth Va - US | 9,957 | $267K | 0.0% | $26.82 | — | — | Equity | 89214P109 |
| EPC | Edgewell Personal Care Co - US | 7,141 | $267K | 0.0% | $37.39 | — | — | Equity | 28035Q102 |
| MET | Metlife Inc - US | 4,399 | $267K | 0.0% | $60.70 | — | — | Equity | 59156R108 |
| — | Consolidated Communications Holdings Inc - US | 64,250 | $267K | 0.0% | $4.16 | — | — | Equity | 209034107 |
| WFC | Wells Fargo & Co - US | 6,600 | $266K | 0.0% | $40.30 | — | — | Put | 949746101 |
| SHOP | Shopify Inc - US | 9,900 | $266K | 0.0% | $26.87 | — | — | Put | 82509L107 |
| — | Curo Group Holdings Corp - US | 66,403 | $266K | 0.0% | $4.01 | — | — | Equity | 23131L107 |
| SAIA | Saia Inc - US | 1,400 | $266K | 0.0% | $190.00 | — | — | Put | 78709Y105 |
| SHW | Sherwin-Williams Co/The - US | 1,300 | $266K | 0.0% | $204.62 | — | — | Call | 824348106 |
| EHTH | Ehealth Inc - US | 68,042 | $266K | 0.0% | $3.91 | — | — | Equity | 28238P109 |
| FEZ | Spdr Euro Stoxx 50 Etf - US ETP | 8,645 | $266K | 0.0% | $30.77 | — | — | Exchange-Traded Fund | 78463X202 |
| OSK | Oshkosh Corp - US | 3,800 | $266K | 0.0% | $70.00 | — | — | Call | 688239201 |
| KAI | Kadant Inc - US | 1,597 | $266K | 0.0% | $166.56 | — | — | Equity | 48282T104 |
| BRSL | International Game Technology Plc - US | 16,800 | $265K | 0.0% | $15.77 | — | — | Put | G4863A108 |
| TGTX | Tg Therapeutics Inc - US | 44,841 | $265K | 0.0% | $5.91 | — | — | Equity | 88322Q108 |
| IPO | Renaissance Ipo Etf - US ETP | 9,288 | $264K | 0.0% | $28.42 | — | — | Equity | 759937204 |
| — | Signify Health Inc - US | 9,062 | $264K | 0.0% | $29.13 | — | — | Equity | 82671G100 |
| RGLD | Royal Gold Inc - US | 2,800 | $263K | 0.0% | $93.93 | — | — | Call | 780287108 |
| ALB | Albemarle Corp - US | 1,000 | $263K | 0.0% | $263.00 | — | — | Call | 012653101 |
| HUMAW | Humacyte Inc - US | 236,549 | $263K | 0.0% | $1.11 | — | — | Call | 44486Q111 |
| SPHR | Madison Square Garden Entertainment Corp - US | 5,957 | $263K | 0.0% | $44.15 | — | — | Equity | 55826T102 |
| MTCH | Match Group Inc - US | 5,480 | $262K | 0.0% | $47.81 | — | — | Equity | 57667L107 |
| WTW | Willis Towers Watson Plc - US | 1,300 | $261K | 0.0% | $200.77 | — | — | Call | G96629103 |
| GERN | Geron Corp - US | 111,625 | $261K | 0.0% | $2.34 | — | — | Equity | 374163103 |
| CELH | Celsius Holdings Inc - US | 2,900 | $261K | 0.0% | $90.00 | — | — | Put | 15118V207 |
| PSX | Phillips 66 - US | 3,232 | $261K | 0.0% | $80.75 | — | — | Equity | 718546104 |
| — | National Western Life Group Inc - US | 1,527 | $261K | 0.0% | $170.92 | — | — | Equity | 638517102 |
| — | Bellus Health Inc - US | 24,662 | $260K | 0.0% | $10.54 | — | — | Equity | 07987C204 |
| HEI | Heico Corp.-NEW | 1,800 | $259K | 0.0% | $143.89 | — | — | Call | 422806109 |
| ACN | Accenture Plc - US | 1,000 | $258K | 0.0% | $258.00 | — | — | Call | G1151C101 |
| MLM | Martin Marietta Materials Inc - US | 800 | $258K | 0.0% | $322.50 | — | — | Call | 573284106 |
| AEM | Agnico Eagle Mines Ltd - US | 6,100 | $258K | 0.0% | $42.30 | — | — | Put | 008474108 |
| — | Zuora Inc - US | 34,916 | $258K | 0.0% | $7.39 | — | — | Equity | 98983V106 |
| OCUL | Ocular Therapeutix Inc - US | 61,775 | $256K | 0.0% | $4.14 | — | — | Equity | 67576A100 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 5,200 | $255K | 0.0% | $49.04 | — | — | Put | 499049104 |
| OMF | Onemain Holdings Inc - US | 8,600 | $254K | 0.0% | $29.53 | — | — | Put | 68268W103 |
| COST | Costco Wholesale Corp - US | 535 | $253K | 0.0% | $472.90 | — | — | Equity | 22160K105 |
| AOS | A O Smith Corp - US | 5,200 | $253K | 0.0% | $48.65 | — | — | Call | 831865209 |
| MOS | Mosaic Co/The - US | 5,200 | $252K | 0.0% | $48.46 | — | — | Call | 61945C103 |
| CSL | Carlisle Cos Inc - US | 900 | $252K | 0.0% | $280.00 | — | — | Put | 142339100 |
| DXC | Dxc Technology Co - US | 10,260 | $251K | 0.0% | $24.46 | — | — | Equity | 23355L106 |
| CTVA | Corteva Inc - US | 4,400 | $251K | 0.0% | $57.05 | — | — | Call | 22052L104 |
| ADBE | Adobe Inc - US | 900 | $251K | 0.0% | $278.89 | — | — | Put | 00724F101 |
| FTV | Fortive Corp - US | 4,300 | $250K | 0.0% | $58.14 | — | — | Call | 34959J108 |
| LULU | Lululemon Athletica Inc - US | 896 | $250K | 0.0% | $279.02 | — | — | Equity | 550021109 |
| KMX | Carmax Inc - US | 3,800 | $250K | 0.0% | $65.79 | — | — | Call | 143130102 |
| BRSL | International Game Technology Plc - US | 15,800 | $250K | 0.0% | $15.82 | — | — | Call | G4863A108 |
| TAC | Transalta Corp - US | 28,275 | $250K | 0.0% | $8.84 | — | — | Equity | 89346D107 |
| — | Laredo Petroleum Inc - US | 4,000 | $250K | 0.0% | $62.50 | — | — | Call | 516806205 |
| ADP | Automatic Data Processing Inc - US | 1,100 | $249K | 0.0% | $226.36 | — | — | Put | 053015103 |
| — | Arch Resources Inc - US | 2,100 | $249K | 0.0% | $118.57 | — | — | Call | 03940R107 |
| CALY | Topgolf Callaway Brands Corp - US | 12,900 | $249K | 0.0% | $19.30 | — | — | Call | 131193104 |
| FCN | Fti Consulting Inc - US | 1,500 | $249K | 0.0% | $166.00 | — | — | Put | 302941109 |
| VRA | Vera Bradley Inc - US | 82,807 | $249K | 0.0% | $3.01 | — | — | Equity | 92335C106 |
| DPZ | Domino's Pizza Inc - US | 800 | $248K | 0.0% | $310.00 | — | — | Call | 25754A201 |
| SBUX | Starbucks Corp - US | 2,948 | $248K | 0.0% | $84.12 | — | — | Equity | 855244109 |
| JBL | Jabil Inc - US | 4,300 | $248K | 0.0% | $57.67 | — | — | Call | 466313103 |
| HBAN | Huntington Bancshares Inc/Oh - US | 18,900 | $248K | 0.0% | $13.12 | — | — | Call | 446150104 |
| AMAL | Amalgamated Financial Corp - US | 10,960 | $247K | 0.0% | $22.54 | — | — | Equity | 022671101 |
| — | Westrock Co - US | 8,000 | $247K | 0.0% | $30.88 | — | — | Call | 96145D105 |
| VEEV | Veeva Systems Inc - US | 1,500 | $247K | 0.0% | $164.67 | — | — | Call | 922475108 |
| — | Nordstrom Inc - US | 14,700 | $246K | 0.0% | $16.73 | — | — | Call | 655664100 |
| SCCO | Southern Copper Corp - US | 5,500 | $246K | 0.0% | $44.73 | — | — | Put | 84265V105 |
| KBH | Kb Home - US | 9,500 | $246K | 0.0% | $25.89 | — | — | Put | 48666K109 |
| — | Spirit Aerosystems Holdings Inc - US | 11,200 | $245K | 0.0% | $21.88 | — | — | Call | 848574109 |
| CNXC | Concentrix Corp - US | 2,200 | $245K | 0.0% | $111.36 | — | — | Call | 20602D101 |
| — | Six Flags Entertainment Corp - US | 13,800 | $245K | 0.0% | $17.75 | — | — | Put | 83001A102 |
| TECK | Teck Resources Ltd - US Class B | 8,100 | $245K | 0.0% | $30.25 | — | — | Call | 878742204 |
| — | Ansys Inc - US | 1,100 | $244K | 0.0% | $221.82 | — | — | Call | 03662Q105 |
| HEI | Heico Corp.-NEW | 1,700 | $244K | 0.0% | $143.53 | — | — | Put | 422806109 |
| — | Bluerock Residential Growth Reit Inc - US REIT | 9,100 | $244K | 0.0% | $26.81 | — | — | Put | 09627J102 |
| ZETA | Zeta Global Holdings Corp - US | 36,887 | $244K | 0.0% | $6.61 | — | — | Equity | 98956A105 |
| XEL | Xcel Energy Inc - US | 3,800 | $244K | 0.0% | $64.21 | — | — | Put | 98389B100 |
| — | Whole Earth Brands Inc - US | 63,652 | $244K | 0.0% | $3.83 | — | — | Equity | 96684W100 |
| TREE | Lendingtree Inc - US | 10,140 | $242K | 0.0% | $23.87 | — | — | Equity | 52603B107 |
| MTRX | Matrix Service Co - US | 58,217 | $241K | 0.0% | $4.14 | — | — | Equity | 576853105 |
| LPLA | Lpl Financial Holdings Inc - US | 1,100 | $241K | 0.0% | $219.09 | — | — | Call | 50212V100 |
| BL | Blackline Inc - US | 4,028 | $241K | 0.0% | $59.83 | — | — | Equity | 09239B109 |
| O | Realty Income Corp - US REIT | 4,100 | $240K | 0.0% | $58.54 | — | — | Call | 756109104 |
| — | Senseonics Holdings Inc - US | 181,315 | $239K | 0.0% | $1.32 | — | — | Equity | 81727U105 |
| DINO | HF Sinclair Corp - US | 4,438 | $239K | 0.0% | $53.85 | — | — | Equity | 403949100 |
| PNNT | Pennantpark Investment Corp - US | 43,749 | $239K | 0.0% | $5.46 | — | — | Equity | 708062104 |
| — | Synchronoss Technologies Inc - US | 210,000 | $239K | 0.0% | $1.14 | — | — | Equity | 87157B103 |
| BXP | Boston Properties Inc - US REIT | 3,200 | $239K | 0.0% | $74.69 | — | — | Put | 101121101 |
| GPRE | Green Plains Inc - US | 8,100 | $238K | 0.0% | $29.38 | — | — | Put | 393222104 |
| ADI | Analog Devices Inc - US | 1,700 | $238K | 0.0% | $140.00 | — | — | Call | 032654105 |
| DXC | Dxc Technology Co - US | 9,700 | $238K | 0.0% | $24.54 | — | — | Put | 23355L106 |
| ALT | Altimmune Inc - US | 18,607 | $238K | 0.0% | $12.79 | — | — | Equity | 02155H200 |
| SNOW | Snowflake Inc - US | 1,399 | $238K | 0.0% | $170.12 | — | — | Equity | 833445109 |
| QRVO | Qorvo Inc - US | 2,984 | $237K | 0.0% | $79.42 | — | — | Equity | 74736K101 |
| CBRE | Cbre Group Inc - US | 3,500 | $237K | 0.0% | $67.71 | — | — | Call | 12504L109 |
| JCI | Johnson Controls International Plc - US | 4,805 | $237K | 0.0% | $49.32 | — | — | Equity | G51502105 |
| — | Benefitfocus Inc - US | 37,281 | $237K | 0.0% | $6.36 | — | — | Equity | 08180D106 |
| WBD | Warner Bros Discovery Inc - A | 20,500 | $236K | 0.0% | $11.51 | — | — | Put | 934423104 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,500 | $236K | 0.0% | $157.33 | — | — | Put | 445658107 |
| CTMX | Cytomx Therapeutics Inc - US | 162,997 | $236K | 0.0% | $1.45 | — | — | Equity | 23284F105 |
| — | Interpublic Group Of Cos Inc/The - US | 9,200 | $236K | 0.0% | $25.65 | — | — | Put | 460690100 |
| BHC | Bausch Health Cos Inc - US | 34,163 | $235K | 0.0% | $6.88 | — | — | Equity | 071734107 |
| COST | Costco Wholesale Corp - US | 500 | $235K | 0.0% | $470.00 | — | — | Call | 22160K105 |
| STOK | Stoke Therapeutics Inc - US | 18,313 | $235K | 0.0% | $12.83 | — | — | Equity | 86150R107 |
| EXE | Chesapeake Energy Corp - US | 2,500 | $235K | 0.0% | $94.00 | — | — | Put | 165167735 |
| DOV | Dover Corp - US | 2,000 | $233K | 0.0% | $116.50 | — | — | Put | 260003108 |
| PRPL | Purple Innovation Inc - US | 57,631 | $233K | 0.0% | $4.04 | — | — | Equity | 74640Y106 |
| APA | Apa Corp - US | 6,800 | $233K | 0.0% | $34.26 | — | — | Put | 03743Q108 |
| STZ | Constellation Brands Inc - US | 1,009 | $232K | 0.0% | $229.93 | — | — | Equity | 21036P108 |
| SEM | Select Medical Holdings Corp - US | 10,484 | $232K | 0.0% | $22.13 | — | — | Equity | 81619Q105 |
| — | Avaya Holdings Corp - US | 145,723 | $232K | 0.0% | $1.59 | — | — | Equity | 05351X101 |
| RMR | Rmr Group Inc/The - US | 9,766 | $231K | 0.0% | $23.65 | — | — | Equity | 74967R106 |
| CME | Cme Group Inc - US | 1,300 | $230K | 0.0% | $176.92 | — | — | Put | 12572Q105 |
| — | Allbirds Inc - US | 75,181 | $229K | 0.0% | $3.05 | — | — | Equity | 01675A109 |
| CAT | Caterpillar Inc - US | 1,400 | $229K | 0.0% | $163.57 | — | — | Put | 149123101 |
| TROX | Tronox Holdings Plc - US | 18,573 | $228K | 0.0% | $12.28 | — | — | Equity | G9087Q102 |
| EMR | Emerson Electric Co - US | 3,100 | $228K | 0.0% | $73.55 | — | — | Call | 291011104 |
| UCTT | Ultra Clean Holdings Inc - US | 8,900 | $228K | 0.0% | $25.62 | — | — | Call | 90385V107 |
| REZ | iShares Residential and Multisector Real Estate ET | 3,160 | $227K | 0.0% | $71.84 | — | — | Exchange-Traded Fund | 464288562 |
| CHRS | Coherus Biosciences Inc - US | 23,610 | $227K | 0.0% | $9.61 | — | — | Equity | 19249H103 |
| WY | Weyerhaeuser Co - US REIT | 7,900 | $226K | 0.0% | $28.61 | — | — | Call | 962166104 |
| TMP | Tompkins Financial Corp - US | 3,110 | $226K | 0.0% | $72.67 | — | — | Equity | 890110109 |
| CSIQ | Canadian Solar Inc - US | 6,100 | $226K | 0.0% | $37.05 | — | — | Put | 136635109 |
| MASI | Masimo Corp - US | 1,600 | $225K | 0.0% | $140.63 | — | — | Call | 574795100 |
| DASH | Doordash Inc - US | 4,500 | $225K | 0.0% | $50.00 | — | — | Put | 25809K105 |
| EXR | Extra Space Storage Inc - US REIT | 1,303 | $225K | 0.0% | $172.68 | — | — | Equity | 30225T102 |
| TAP | Molson Coors Beverage Co - US Class B | 4,700 | $225K | 0.0% | $47.87 | — | — | Put | 60871R209 |
| — | Consol Energy Inc - US | 3,500 | $224K | 0.0% | $64.00 | — | — | Call | 20854L108 |
| — | Covetrus Inc - US | 10,742 | $224K | 0.0% | $20.85 | — | — | Equity | 22304C100 |
| RNG | Ringcentral Inc - US | 5,600 | $224K | 0.0% | $40.00 | — | — | Put | 76680R206 |
| CRCT | Cricut Inc - US | 24,040 | $223K | 0.0% | $9.28 | — | — | Equity | 22658D100 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 9,034 | $223K | 0.0% | $24.68 | — | — | Exchange-Traded Fund | 500767306 |
| WGO | Winnebago Industries Inc - US | 4,200 | $223K | 0.0% | $53.10 | — | — | Call | 974637100 |
| DCGO | Docgo Inc - US | 22,329 | $222K | 0.0% | $9.94 | — | — | Equity | 256086109 |
| BBY | Best Buy Co Inc - US | 3,500 | $222K | 0.0% | $63.43 | — | — | Call | 086516101 |
| XOM | Exxon Mobil Corp - US | 2,536 | $221K | 0.0% | $87.15 | — | — | Equity | 30231G102 |
| SNOW | Snowflake Inc - US | 1,300 | $221K | 0.0% | $170.00 | — | — | Call | 833445109 |
| ASTS | Ast Spacemobile Inc - US | 30,635 | $221K | 0.0% | $7.21 | — | — | Equity | 00217D100 |
| BWA | Borgwarner Inc - US | 7,000 | $221K | 0.0% | $31.57 | — | — | Call | 099724106 |
| AWK | American Water Works Co Inc - US | 1,700 | $221K | 0.0% | $130.00 | — | — | Put | 030420103 |
| MTRN | Materion Corp - US | 2,764 | $221K | 0.0% | $79.96 | — | — | Equity | 576690101 |
| CACC | Credit Acceptance Corp - US | 500 | $220K | 0.0% | $440.00 | — | — | Call | 225310101 |
| — | Engagesmart Inc - US | 10,657 | $220K | 0.0% | $20.64 | — | — | Equity | 29283F103 |
| SFM | Sprouts Farmers Market Inc - US | 7,900 | $220K | 0.0% | $27.85 | — | — | Call | 85208M102 |
| — | Atlas Corp - US | 15,810 | $220K | 0.0% | $13.92 | — | — | Equity | Y0436Q109 |
| TDOC | Teladoc Health Inc - US | 8,700 | $220K | 0.0% | $25.29 | — | — | Call | 87918A105 |
| HVT | Haverty Furniture Companies Incorporated | 8,783 | $219K | 0.0% | $24.93 | — | — | Equity | 419596101 |
| BBWI | Bath & Body Works Inc - US | 6,700 | $218K | 0.0% | $32.54 | — | — | Call | 070830104 |
| IIIV | I3 Verticals Inc - US | 10,863 | $218K | 0.0% | $20.07 | — | — | Equity | 46571Y107 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 3,349 | $218K | 0.0% | $65.09 | — | — | Equity | 740367404 |
| APPS | Digital Turbine Inc - US | 15,200 | $218K | 0.0% | $14.34 | — | — | Put | 25400W102 |
| CHTR | Charter Communications Inc - US | 717 | $218K | 0.0% | $304.04 | — | — | Equity | 16119P108 |
| — | Steelcase Inc - US | 33,486 | $218K | 0.0% | $6.51 | — | — | Equity | 858155203 |
| RSG | Republic Services Inc - US | 1,600 | $218K | 0.0% | $136.25 | — | — | Call | 760759100 |
| MUSA | Murphy Usa Inc - US | 800 | $218K | 0.0% | $272.50 | — | — | Put | 626755102 |
| — | American Equity Investment Life Holding Co - US | 5,821 | $217K | 0.0% | $37.28 | — | — | Equity | 025676206 |
| ROKU | Roku Inc - US | 3,800 | $217K | 0.0% | $57.11 | — | — | Put | 77543R102 |
| BLNK | Blink Charging Co - US | 12,170 | $216K | 0.0% | $17.75 | — | — | Equity | 09354A100 |
| ENB | Enbridge Inc - US | 5,800 | $216K | 0.0% | $37.24 | — | — | Call | 29250N105 |
| GLD | Spdr Gold Shares - US ETP | 1,399 | $216K | 0.0% | $154.40 | — | — | Exchange-Traded Fund | 78463V107 |
| PYPL | Paypal Holdings Inc - US | 2,500 | $216K | 0.0% | $86.40 | — | — | Put | 70450Y103 |
| COR | Amerisourcebergen Corp - US | 1,600 | $216K | 0.0% | $135.00 | — | — | Call | 03073E105 |
| HELE | Helen Of Troy Ltd - US | 2,200 | $215K | 0.0% | $97.73 | — | — | Call | G4388N106 |
| GTX | Garrett Motion Inc - US | 38,132 | $215K | 0.0% | $5.64 | — | — | Equity | 366505105 |
| — | Accelerate Diagnostics Inc - US | 141,142 | $215K | 0.0% | $1.52 | — | — | Equity | 00430H102 |
| BYD | Boyd Gaming Corp - US | 4,500 | $215K | 0.0% | $47.78 | — | — | Put | 103304101 |
| — | Arch Resources Inc - US | 1,800 | $214K | 0.0% | $118.89 | — | — | Put | 03940R107 |
| STLD | Steel Dynamics Inc - US | 3,000 | $213K | 0.0% | $71.00 | — | — | Call | 858119100 |
| NE | Noble Corp Plc - US | 7,203 | $213K | 0.0% | $29.57 | — | — | Equity | G65431127 |
| SA | Seabridge Gold Inc - US | 17,700 | $212K | 0.0% | $11.98 | — | — | Call | 811916105 |
| APPS | Digital Turbine Inc - US | 14,800 | $212K | 0.0% | $14.32 | — | — | Call | 25400W102 |
| CCCC | C4 Therapeutics Inc - US | 24,134 | $212K | 0.0% | $8.78 | — | — | Equity | 12529R107 |
| LAB | Standard BioTools Inc - US | 192,637 | $212K | 0.0% | $1.10 | — | — | Equity | 34385P108 |
| TRN | Trinity Industries Inc - US | 10,000 | $212K | 0.0% | $21.20 | — | — | Call | 896522109 |
| TREX | Trex Co Inc - US | 4,800 | $212K | 0.0% | $44.17 | — | — | Call | 89531P105 |
| CSTAF | Constellation Acquisition Corp I - US | 21,242 | $211K | 0.0% | $9.93 | — | — | Equity | G2R18K105 |
| EZPW | Ezcorp Inc - US | 27,320 | $211K | 0.0% | $7.72 | — | — | Equity | 302301106 |
| GSBC | Great Southern Bancorp Inc - US | 3,693 | $211K | 0.0% | $57.14 | — | — | Equity | 390905107 |
| ALB | Albemarle Corp - US | 800 | $210K | 0.0% | $262.50 | — | — | Put | 012653101 |
| LGIH | Lgi Homes Inc - US | 2,600 | $210K | 0.0% | $80.77 | — | — | Call | 50187T106 |
| TGT | Target Corp - US | 1,400 | $209K | 0.0% | $149.29 | — | — | Put | 87612E106 |
| — | Denbury Inc - US | 2,428 | $209K | 0.0% | $86.08 | — | — | Equity | 24790A101 |
| BILL | Bill.Com Holdings Inc - US | 1,600 | $209K | 0.0% | $130.63 | — | — | Call | 090043100 |
| APOG | Apogee Enterprises Inc - US | 5,435 | $208K | 0.0% | $38.27 | — | — | Equity | 037598109 |
| — | Pdc Energy Inc - US | 3,600 | $208K | 0.0% | $57.78 | — | — | Call | 69327R101 |
| MRK | Merck & Co Inc - US | 2,400 | $207K | 0.0% | $86.25 | — | — | Call | 58933Y105 |
| — | Livent Corp - US | 6,800 | $207K | 0.0% | $30.44 | — | — | Put | 53814L108 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 10,862 | $207K | 0.0% | $19.06 | — | — | Exchange-Traded Fund | 464288224 |
| — | Athira Pharma Inc - US | 69,770 | $207K | 0.0% | $2.97 | — | — | Equity | 04746L104 |
| VNO | Vornado Realty Trust - US REIT | 8,954 | $207K | 0.0% | $23.12 | — | — | Equity | 929042109 |
| — | Conn's Inc - US | 29,281 | $207K | 0.0% | $7.07 | — | — | Equity | 208242107 |
| ELF | Elf Beauty Inc - US | 5,500 | $206K | 0.0% | $37.45 | — | — | Call | 26856L103 |
| EVH | Evolent Health Inc - US | 5,700 | $206K | 0.0% | $36.14 | — | — | Call | 30050B101 |
| — | Chargepoint Holdings Inc - US | 14,100 | $206K | 0.0% | $14.61 | — | — | Call | 15961R105 |
| KBH | Kb Home - US | 7,952 | $206K | 0.0% | $25.91 | — | — | Equity | 48666K109 |
| GPRE | Green Plains Inc - US | 7,000 | $206K | 0.0% | $29.43 | — | — | Call | 393222104 |
| IAC | IAC Inc - US | 3,700 | $205K | 0.0% | $55.41 | — | — | Call | 44891N208 |
| PTGX | Protagonist Therapeutics Inc - US | 24,332 | $205K | 0.0% | $8.43 | — | — | Equity | 74366E102 |
| PSA | Public Storage - US REIT | 700 | $205K | 0.0% | $292.86 | — | — | Put | 74460D109 |
| GM | General Motors Co - US | 6,389 | $205K | 0.0% | $32.09 | — | — | Equity | 37045V100 |
| NET | Cloudflare Inc - US | 3,700 | $205K | 0.0% | $55.41 | — | — | Put | 18915M107 |
| SLG | Sl Green Realty Corp - US REIT | 5,099 | $205K | 0.0% | $40.20 | — | — | Equity | 78440X887 |
| BABA | Alibaba Group Holding Ltd - US ADR | 2,558 | $205K | 0.0% | $80.14 | — | — | Depository Receipt | 01609W102 |
| DASH | Doordash Inc - US | 4,100 | $205K | 0.0% | $50.00 | — | — | Call | 25809K105 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,300 | $204K | 0.0% | $156.92 | — | — | Put | 59522J103 |
| COP | Conocophillips - US | 2,000 | $204K | 0.0% | $102.00 | — | — | Call | 20825C104 |
| SNOW | Snowflake Inc - US | 1,200 | $204K | 0.0% | $170.00 | — | — | Put | 833445109 |
| PWR | Quanta Services Inc - US | 1,600 | $203K | 0.0% | $126.88 | — | — | Call | 74762E102 |
| YETI | Yeti Holdings Inc - US | 7,100 | $203K | 0.0% | $28.59 | — | — | Call | 98585X104 |
| WING | Wingstop Inc - US | 1,600 | $202K | 0.0% | $126.25 | — | — | Put | 974155103 |
| CF | Cf Industries Holdings Inc - US | 2,100 | $202K | 0.0% | $96.19 | — | — | Put | 125269100 |
| AMN | Amn Healthcare Services Inc - US | 1,900 | $202K | 0.0% | $106.32 | — | — | Put | 001744101 |
| — | Allovir Inc - US | 25,655 | $202K | 0.0% | $7.87 | — | — | Equity | 019818103 |
| BMO | Bank Of Montreal - US | 2,300 | $202K | 0.0% | $87.83 | — | — | Put | 063671101 |
| TOL | Toll Brothers Inc - US | 4,800 | $202K | 0.0% | $42.08 | — | — | Call | 889478103 |
| — | Callon Petroleum Co - US | 5,600 | $201K | 0.0% | $35.89 | — | — | Call | 13123X508 |
| CBZ | Cbiz Inc - US | 4,695 | $201K | 0.0% | $42.81 | — | — | Equity | 124805102 |
| BUSE | First Busey Corp - US | 9,137 | $201K | 0.0% | $22.00 | — | — | Equity | 319383204 |
| SNA | Snap-On Inc - US | 1,000 | $201K | 0.0% | $201.00 | — | — | Put | 833034101 |
| CSTM | Constellium Se - US | 19,900 | $201K | 0.0% | $10.10 | — | — | Call | F21107101 |
| AAPL | Apple Inc - US | 1,444 | $200K | 0.0% | $138.50 | — | — | Equity | 037833100 |
| AMP | Ameriprise Financial Inc - US | 800 | $200K | 0.0% | $250.00 | — | — | Call | 03076C106 |
| HLIO | Helios Technologies Inc - US | 3,950 | $200K | 0.0% | $50.63 | — | — | Equity | 42328H109 |
| LPX | Louisiana-Pacific Corp - US | 3,900 | $200K | 0.0% | $51.28 | — | — | Call | 546347105 |
| WLK | Westlake Corp - US | 2,300 | $200K | 0.0% | $86.96 | — | — | Call | 960413102 |
| — | Allakos Inc - US | 32,411 | $198K | 0.0% | $6.11 | — | — | Equity | 01671P100 |
| VTEX | Vtex - US | 53,033 | $196K | 0.0% | $3.70 | — | — | Equity | G9470A102 |
| — | Noodles & Co - US | 41,655 | $196K | 0.0% | $4.71 | — | — | Equity | 65540B105 |
| GT | Goodyear Tire & Rubber Co/The - US | 19,400 | $194K | 0.0% | $10.00 | — | — | Call | 382550101 |
| FIGS | Figs Inc - US | 23,439 | $193K | 0.0% | $8.23 | — | — | Equity | 30260D103 |
| KEY | Keycorp - US | 12,000 | $192K | 0.0% | $16.00 | — | — | Put | 493267108 |
| IVZ | Invesco Ltd - US | 13,700 | $188K | 0.0% | $13.72 | — | — | Put | G491BT108 |
| RBBN | Ribbon Communications Inc - US | 84,499 | $188K | 0.0% | $2.22 | — | — | Equity | 762544104 |
| PLAB | Photronics Inc - US | 12,900 | $188K | 0.0% | $14.57 | — | — | Call | 719405102 |
| BRLT | Brilliant Earth Group Inc - US | 32,548 | $187K | 0.0% | $5.75 | — | — | Equity | 109504100 |
| — | Homology Medicines Inc - US | 115,623 | $186K | 0.0% | $1.61 | — | — | Equity | 438083107 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 16,363 | $186K | 0.0% | $11.37 | — | — | Equity | G66721104 |
| CNX | Cnx Resources Corp - US | 11,800 | $185K | 0.0% | $15.68 | — | — | Call | 12653C108 |
| ALLO | Allogene Therapeutics Inc - US | 17,053 | $184K | 0.0% | $10.79 | — | — | Equity | 019770106 |
| FREYEUR | Freyr Battery Sa - US | 12,500 | $179K | 0.0% | $14.32 | — | — | Call | L4135L100 |
| ALIT | Alight Inc - US | 24,387 | $179K | 0.0% | $7.34 | — | — | Equity | 01626W101 |
| SD | Sandridge Energy Inc - US | 10,987 | $179K | 0.0% | $16.29 | — | — | Equity | 80007P869 |
| — | Cano Health Inc - US | 66,666 | $176K | 0.0% | $2.64 | — | — | Call | 13781Y111 |
| — | Starry Group Holdings Inc - US | 117,683 | $175K | 0.0% | $1.49 | — | — | Equity | 85572U102 |
| — | Uniti Group Inc - US REIT | 24,984 | $174K | 0.0% | $6.96 | — | — | Equity | 91325V108 |
| IS5EUR | Ironsource Ltd - US | 50,578 | $174K | 0.0% | $3.44 | — | — | Equity | M5R75Y101 |
| TILE | Interface Inc - US | 18,759 | $169K | 0.0% | $9.01 | — | — | Equity | 458665304 |
| — | Metacrine Inc - US | 349,100 | $169K | 0.0% | $0.48 | — | — | Equity | 59101E103 |
| — | Outfront Media Inc - US REIT | 11,000 | $168K | 0.0% | $15.27 | — | — | Call | 69007J106 |
| NWL | Newell Brands Inc - US | 11,800 | $165K | 0.0% | $13.98 | — | — | Put | 651229106 |
| IVZ | Invesco Ltd - US | 12,100 | $165K | 0.0% | $13.64 | — | — | Call | G491BT108 |
| — | Veru Inc - US | 14,400 | $164K | 0.0% | $11.39 | — | — | Call | 92536C103 |
| — | Poshmark Inc - US | 10,423 | $163K | 0.0% | $15.64 | — | — | Equity | 73739W104 |
| — | Transglobe Energy Corp - US | 60,993 | $163K | 0.0% | $2.67 | — | — | Equity | 893662106 |
| PLTK | Playtika Holding Corp - US | 17,100 | $160K | 0.0% | $9.36 | — | — | Call | 72815L107 |
| — | Enerplus Corp - US | 11,200 | $159K | 0.0% | $14.20 | — | — | Call | 292766102 |
| ADT | Adt Inc - US | 21,218 | $159K | 0.0% | $7.49 | — | — | Equity | 00090Q103 |
| AVPT | Avepoint Inc - US | 39,488 | $158K | 0.0% | $4.00 | — | — | Equity | 053604104 |
| PGEN | Precigen Inc - US | 73,836 | $157K | 0.0% | $2.13 | — | — | Equity | 74017N105 |
| WVE | Wave Life Sciences Ltd - US | 43,152 | $156K | 0.0% | $3.62 | — | — | Equity | Y95308105 |
| PKOH | Park-Ohio Holdings Corp - US | 13,686 | $155K | 0.0% | $11.33 | — | — | Equity | 700666100 |
| PAY | Paymentus Holdings Inc - US | 15,798 | $154K | 0.0% | $9.75 | — | — | Equity | 70439P108 |
| POWW | Ammo Inc - US | 52,504 | $154K | 0.0% | $2.93 | — | — | Equity | 00175J107 |
| — | Comscore Inc - US | 93,309 | $154K | 0.0% | $1.65 | — | — | Equity | 20564W105 |
| — | Enerplus Corp - US | 10,800 | $153K | 0.0% | $14.17 | — | — | Put | 292766102 |
| SGMO | Sangamo Therapeutics Inc - US | 31,256 | $153K | 0.0% | $4.90 | — | — | Equity | 800677106 |
| — | Faraday Future Intelligent Electric Inc - US | 239,413 | $152K | 0.0% | $0.63 | — | — | Equity | 307359109 |
| ABCL | Abcellera Biologics Inc - US | 15,246 | $151K | 0.0% | $9.90 | — | — | Equity | 00288U106 |
| — | Generation Bio Co - US | 28,234 | $150K | 0.0% | $5.31 | — | — | Equity | 37148K100 |
| WT | WisdomTree Inc - US | 31,163 | $146K | 0.0% | $4.69 | — | — | Equity | 97717P104 |
| HRTG | Heritage Insurance Holdings Inc - US | 64,618 | $146K | 0.0% | $2.26 | — | — | Equity | 42727J102 |
| EDIT | Editas Medicine Inc - US | 11,646 | $143K | 0.0% | $12.28 | — | — | Equity | 28106W103 |
| RGTI | Rigetti ComPuting Inc - US | 74,888 | $141K | 0.0% | $1.88 | — | — | Equity | 76655K103 |
| SKIN | Beauty Health Co/The - US | 11,700 | $137K | 0.0% | $11.71 | — | — | Put | 88331L108 |
| VIPS | Vipshop Holdings Ltd - US ADR | 16,300 | $137K | 0.0% | $8.40 | — | — | Depository Receipt | 92763W103 |
| XPRO | Expro Group Holdings Nv - US | 10,581 | $135K | 0.0% | $12.76 | — | — | Equity | N3144W105 |
| — | Southwestern Energy Co - US | 21,723 | $133K | 0.0% | $6.12 | — | — | Equity | 845467109 |
| SLQT | Selectquote Inc - US | 180,100 | $131K | 0.0% | $0.73 | — | — | Equity | 816307300 |
| SFIX | Stitch Fix Inc - US | 32,817 | $130K | 0.0% | $3.96 | — | — | Equity | 860897107 |
| NXDR | Nextdoor Holdings Inc - US | 46,499 | $130K | 0.0% | $2.80 | — | — | Equity | 65345M108 |
| — | Redfin Corp - US | 22,197 | $130K | 0.0% | $5.86 | — | — | Equity | 75737F108 |
| — | Emcore Corp - US | 77,791 | $130K | 0.0% | $1.67 | — | — | Equity | 290846203 |
| TDAY | Gannett Co Inc - US | 85,235 | $130K | 0.0% | $1.53 | — | — | Equity | 36472T109 |
| — | National Cinemedia Inc - US | 199,206 | $130K | 0.0% | $0.65 | — | — | Equity | 635309107 |
| XPEV | Xpeng Inc - US ADR | 10,771 | $129K | 0.0% | $11.98 | — | — | Depository Receipt | 98422D105 |
| — | Celularity Inc - US | 54,792 | $127K | 0.0% | $2.32 | — | — | Equity | 151190105 |
| — | Micro Focus International Plc - US ADR | 22,236 | $127K | 0.0% | $5.71 | — | — | Depository Receipt | 594837403 |
| SRRK | Scholar Rock Holding Corp - US | 17,327 | $120K | 0.0% | $6.93 | — | — | Equity | 80706P103 |
| — | Concert Pharmaceuticals Inc - US | 17,554 | $118K | 0.0% | $6.72 | — | — | Equity | 206022105 |
| SEMR | Semrush Holdings Inc - US | 10,446 | $117K | 0.0% | $11.20 | — | — | Equity | 81686C104 |
| RWAY | Runway Growth Finance Corp - US | 10,233 | $116K | 0.0% | $11.34 | — | — | Equity | 78163D100 |
| — | Atai Life Sciences Nv - US | 35,000 | $116K | 0.0% | $3.31 | — | — | Equity | N0731H103 |
| PLTK | Playtika Holding Corp - US | 11,908 | $112K | 0.0% | $9.41 | — | — | Equity | 72815L107 |
| — | Super Group Sghc Ltd - US | 154,999 | $108K | 0.0% | $0.70 | — | — | Call | G8588X111 |
| — | Vizio Holding Corp - US | 11,782 | $103K | 0.0% | $8.74 | — | — | Equity | 92858V101 |
| ACCO | Acco Brands Corp - US | 20,436 | $100K | 0.0% | $4.89 | — | — | Equity | 00081T108 |
| CLYM | Eliem Therapeutics Inc - US | 30,619 | $99,000 | 0.0% | $3.23 | — | — | Equity | 28658R106 |
| — | Velocity Acquisition Corp - US | 10,000 | $98,000 | 0.0% | $9.80 | — | — | Equity | 92259E104 |
| SBS | Cia De Saneamento Basico Do Estado De Sao Paulo - | 10,422 | $95,000 | 0.0% | $9.12 | — | — | Depository Receipt | 20441A102 |
| — | Pzena Investment Management Inc - US | 10,000 | $95,000 | 0.0% | $9.50 | — | — | Equity | 74731Q103 |
| — | Smith Micro Software Inc - US | 40,797 | $92,000 | 0.0% | $2.26 | — | — | Equity | 832154207 |
| — | Tabula Rasa Healthcare Inc - US | 18,780 | $90,000 | 0.0% | $4.79 | — | — | Equity | 873379101 |
| — | Aeye Inc - US | 77,932 | $87,000 | 0.0% | $1.12 | — | — | Equity | 008183105 |
| — | Chico's Fas Inc - US | 17,796 | $86,000 | 0.0% | $4.83 | — | — | Equity | 168615102 |
| TWO | Two Harbors Investment Corp - US REIT | 25,287 | $84,000 | 0.0% | $3.32 | — | — | Equity | 90187B804 |
| — | Point Biopharma Global Inc - US | 10,282 | $79,000 | 0.0% | $7.68 | — | — | Equity | 730541109 |
| GETY | Getty Images Holdings Inc - US | 11,700 | $79,000 | 0.0% | $6.75 | — | — | Put | 374275105 |
| MIR | Mirion Technologies Inc - US | 10,000 | $75,000 | 0.0% | $7.50 | — | — | Equity | 60471A101 |
| — | UserTesting Inc - US | 19,140 | $75,000 | 0.0% | $3.92 | — | — | Equity | 91734E101 |
| — | Gan Ltd - US | 33,443 | $74,000 | 0.0% | $2.21 | — | — | Equity | G3728V109 |
| — | Team Inc - US | 68,769 | $73,000 | 0.0% | $1.06 | — | — | Equity | 878155100 |
| — | Isoplexis Corp - US | 42,625 | $73,000 | 0.0% | $1.71 | — | — | Equity | 465005106 |
| — | Mesa Air Group Inc - US | 43,870 | $72,000 | 0.0% | $1.64 | — | — | Equity | 590479135 |
| — | Sandstorm Gold Ltd - US | 13,172 | $68,000 | 0.0% | $5.16 | — | — | Equity | 80013R206 |
| — | Alaunos Therapeutics Inc - US | 39,374 | $68,000 | 0.0% | $1.73 | — | — | Equity | 98973P101 |
| CDROW | Codere Online Luxembourg SA - US | 238,500 | $67,000 | 0.0% | $0.28 | — | — | Call | L18268117 |
| — | Instil Bio Inc - US | 13,749 | $67,000 | 0.0% | $4.87 | — | — | Equity | 45783C101 |
| — | Invacare Corp - US | 84,823 | $66,000 | 0.0% | $0.78 | — | — | Equity | 461203101 |
| NEXT | Nextdecade Corp - US | 10,764 | $65,000 | 0.0% | $6.04 | — | — | Equity | 65342K105 |
| DSP | Viant Technology Inc - US | 14,996 | $63,000 | 0.0% | $4.20 | — | — | Equity | 92557A101 |
| — | Lufax Holding Ltd - US ADR | 24,900 | $63,000 | 0.0% | $2.53 | — | — | Depository Receipt | 54975P102 |
| — | Athenex Inc - US | 228,105 | $61,000 | 0.0% | $0.27 | — | — | Equity | 04685N103 |
| IQ | Iqiyi Inc - US ADR | 22,520 | $61,000 | 0.0% | $2.71 | — | — | Depository Receipt | 46267X108 |
| — | Athenex Inc - US | 225,000 | $61,000 | 0.0% | $0.27 | — | — | Call | 04685N103 |
| — | Adverum Biotechnologies Inc - US | 62,651 | $60,000 | 0.0% | $0.96 | — | — | Equity | 00773U108 |
| — | Imara Inc - US | 24,502 | $56,000 | 0.0% | $2.29 | — | — | Equity | 45249V107 |
| — | Lannett Co Inc - US | 124,250 | $56,000 | 0.0% | $0.45 | — | — | Equity | 516012101 |
| RSKD | Riskified Ltd - US | 13,914 | $55,000 | 0.0% | $3.95 | — | — | Equity | M8216R109 |
| OLMA | Olema Pharmaceuticals Inc - US | 19,876 | $55,000 | 0.0% | $2.77 | — | — | Equity | 68062P106 |
| ACTG | Acacia Research Corp - US | 13,409 | $54,000 | 0.0% | $4.03 | — | — | Equity | 003881307 |
| — | Thorne Healthtech Inc - US | 10,961 | $52,000 | 0.0% | $4.74 | — | — | Equity | 885260109 |
| IREN | Iris Energy Ltd - US | 11,799 | $49,000 | 0.0% | $4.15 | — | — | Equity | Q4982L109 |
| LTCH | Latch Inc - US | 50,786 | $48,000 | 0.0% | $0.95 | — | — | Equity | 51818V106 |
| AKBA | Akebia Therapeutics Inc - US | 146,708 | $46,000 | 0.0% | $0.31 | — | — | Equity | 00972D105 |
| CLSK | Cleanspark Inc - US | 12,882 | $41,000 | 0.0% | $3.18 | — | — | Equity | 18452B209 |
| — | Aetherium Acquisition Corp - US | 550,000 | $41,000 | 0.0% | $0.07 | — | — | Call | 00809J119 |
| — | Mirion Technologies Inc - US | 24,999 | $37,000 | 0.0% | $1.48 | — | — | Call | 60471A119 |
| RPID | Rapid Micro Biosystems Inc - US | 10,760 | $35,000 | 0.0% | $3.25 | — | — | Equity | 75340L104 |
| — | Globalstar Inc - US | 21,989 | $35,000 | 0.0% | $1.59 | — | — | Equity | 378973408 |
| — | Lucira Health Inc - US | 31,002 | $33,000 | 0.0% | $1.06 | — | — | Equity | 54948U105 |
| — | Paysafe Ltd - US | 22,459 | $31,000 | 0.0% | $1.38 | — | — | Equity | G6964L107 |
| — | 26 Capital Acquisition Corp - US | 100,000 | $31,000 | 0.0% | $0.31 | — | — | Call | 90138P118 |
| — | Affimed Nv - US | 14,128 | $29,000 | 0.0% | $2.05 | — | — | Equity | N01045108 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $29,000 | 0.0% | $2.87 | — | — | Equity | 536221104 |
| — | Legato Merger Corp II - US | 75,000 | $28,000 | 0.0% | $0.37 | — | — | Call | 52473Y112 |
| PYXS | Pyxis Oncology Inc - US | 13,624 | $27,000 | 0.0% | $1.98 | — | — | Equity | 747324101 |
| EONR/WS | HNR Acquisition Corp - US | 125,000 | $24,000 | 0.0% | $0.19 | — | — | Call | 40472A128 |
| — | LIV Capital Acquisition Corp II - US | 187,500 | $23,000 | 0.0% | $0.12 | — | — | Call | G5510R113 |
| — | Apexigen Inc - US | 99,999 | $22,000 | 0.0% | $0.22 | — | — | Call | 03759B110 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $22,000 | 0.0% | $0.15 | — | — | Call | G5251K129 |
| — | Bellerophon Therapeutics Inc - US | 20,000 | $22,000 | 0.0% | $1.10 | — | — | Equity | 078771300 |
| — | Endo International Plc - US | 219,459 | $21,000 | 0.0% | $0.10 | — | — | Equity | G30401106 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 74,999 | $21,000 | 0.0% | $0.28 | — | — | Call | 02073F112 |
| — | Aterian Inc - US | 15,067 | $19,000 | 0.0% | $1.26 | — | — | Equity | 02156U101 |
| — | Party City Holdco Inc - US | 11,596 | $18,000 | 0.0% | $1.55 | — | — | Equity | 702149105 |
| — | Galata Acquisition Corp - US | 124,999 | $18,000 | 0.0% | $0.14 | — | — | Call | G3R23A116 |
| — | Inflection Point Acquisition Corp - US | 88,917 | $18,000 | 0.0% | $0.20 | — | — | Call | G47874113 |
| — | Ambrx Biopharma Inc - US ADR | 16,315 | $18,000 | 0.0% | $1.10 | — | — | Depository Receipt | 02290A102 |
| — | Shift Technologies Inc - US | 26,035 | $18,000 | 0.0% | $0.69 | — | — | Equity | 82452T107 |
| — | Relativity Acquisition Corp - US | 300,000 | $18,000 | 0.0% | $0.06 | — | — | Call | 75944B114 |
| ORGNW | Origin Materials Inc - US | 16,665 | $17,000 | 0.0% | $1.02 | — | — | Call | 68622D114 |
| — | Express Inc - US | 15,200 | $17,000 | 0.0% | $1.12 | — | — | Equity | 30219E103 |
| — | Crypto 1 Acquisition Corp - US | 164,999 | $16,000 | 0.0% | $0.10 | — | — | Call | G3168A110 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $16,000 | 0.0% | $0.08 | — | — | Call | G0135E126 |
| GOTU | Gaotu Techedu Inc - US ADR | 13,359 | $16,000 | 0.0% | $1.20 | — | — | Depository Receipt | 36257Y109 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $16,000 | 0.0% | $0.09 | — | — | Call | G6859L121 |
| — | Tekkorp Digital Acquisition Corp - US | 665,000 | $14,000 | 0.0% | $0.02 | — | — | Call | G8739H114 |
| — | B Riley Principal 250 Merger Corp - US | 124,999 | $14,000 | 0.0% | $0.11 | — | — | Call | 05602L112 |
| — | Minerva Surgical Inc - US | 17,738 | $14,000 | 0.0% | $0.79 | — | — | Equity | 60343F106 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $13,000 | 0.0% | $0.10 | — | — | Call | 09216A116 |
| — | Mobile Telesystems Pjsc - US ADR | 10,800 | $13,000 | 0.0% | $1.20 | — | — | Depository Receipt | 607409109 |
| — | Valens Co Inc/The - US | 17,447 | $12,000 | 0.0% | $0.69 | — | — | Equity | 91914P603 |
| — | Cryptyde Inc - US | 16,948 | $12,000 | 0.0% | $0.71 | — | — | Equity | 22890A104 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $12,000 | 0.0% | $0.04 | — | — | Call | G06362126 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $12,000 | 0.0% | $0.11 | — | — | Call | 57778T114 |
| TETWF | Technology & Telecommunication Acquisition Corp - | 125,000 | $9,000 | 0.0% | $0.07 | — | — | Call | G87119114 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $8,000 | 0.0% | $0.05 | — | — | Call | 042644112 |
| — | Canna-Global Acquisition Corp - US | 300,000 | $8,000 | 0.0% | $0.03 | — | — | Call | 13767k101 |
| — | Doma Holdings Inc - US | 133,333 | $7,000 | 0.0% | $0.05 | — | — | Call | 25703A112 |
| — | Jaws Hurricane Acquisition Corp - US | 37,499 | $7,000 | 0.0% | $0.19 | — | — | Call | 47201B111 |
| — | Meta Materials Inc - US | 10,277 | $7,000 | 0.0% | $0.68 | — | — | Equity | 59134N104 |
| — | Talis Biomedical Corp - US | 10,000 | $7,000 | 0.0% | $0.70 | — | — | Equity | 87424L108 |
| — | Chenghe Acquisition Co - US | 75,000 | $6,000 | 0.0% | $0.08 | — | — | Call | G2086M123 |
| — | Imedia Brands Inc - US | 10,073 | $6,000 | 0.0% | $0.60 | — | — | Equity | 452465206 |
| — | Finnovate Acquisition Corp - US | 112,499 | $6,000 | 0.0% | $0.05 | — | — | Call | G3R34K111 |
| — | Dermata Therapeutics Inc - US | 10,205 | $5,000 | 0.0% | $0.49 | — | — | Equity | 249845108 |
| SWVLW | Swvl Holdings Corp - US | 153,508 | $5,000 | 0.0% | $0.03 | — | — | Call | G86302117 |
| CURR | InFinT Acquisition Corp - US | 49,999 | $5,000 | 0.0% | $0.10 | — | — | Call | G47862100 |
| — | Pontem Corp - US | 78,566 | $5,000 | 0.0% | $0.06 | — | — | Call | G71707122 |
| — | Jaws Juggernaut Acquisition Corp - US | 24,999 | $5,000 | 0.0% | $0.20 | — | — | Call | G50735110 |
| — | Parsec Capital Acquisitions Corp - US | 125,000 | $4,000 | 0.0% | $0.03 | — | — | Call | 70184A116 |
| — | Epizyme Inc - US CVR | 218,384 | $4,000 | 0.0% | $0.02 | — | — | Contingent Value Rights | 29428v104 |
| — | Slam Corp - US | 40,130 | $3,000 | 0.0% | $0.07 | — | — | Call | G8210L121 |
| — | Banner Acquisition Corp - US | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Call | 06654K119 |
| — | Hudson Executive Investment Corp Ii - US | 25,403 | $2,000 | 0.0% | $0.08 | — | — | Call | 443760111 |
| — | Lazard Growth Acquisition Corp I - US | 40,663 | $2,000 | 0.0% | $0.05 | — | — | Call | G54035111 |
| — | Leo Holdings Corp Ii - US | 37,499 | $1,000 | 0.0% | $0.03 | — | — | Call | G5463R128 |
| — | Senior Connect Acquisition Corp I - US | 33,443 | $1,000 | 0.0% | $0.03 | — | — | Call | 81723H116 |
| CLIMW | Climate Real Impact Solutions Ii Acquisition Corp | 10,561 | $1,000 | 0.0% | $0.09 | — | — | Call | 187171111 |