Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $51.49B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,179,770 | $1.482B | 2.9% | $239.82 * | $68.55 | +241.5% | COM | 594918104 |
| AAPL | APPLE INC | 9,932,667 | $1.291B | 2.5% | $129.93 * | $95.29 | +47.6% | COM | 037833100 |
| — | ISHARES TR | 10,823,700 | $1.211B | 2.4% | $111.90 | — | — | Put | 464287955 |
| — | ISHARES TR | 19,450,169 | $968M | 1.9% | $49.76 | — | — | Put | 464287954 |
| — | INVESCO QQQ TR | 3,241,500 | $863M | 1.7% | $266.28 | — | — | Put | 46090E953 |
| VICI | VICI PPTYS INC | 24,407,584 | $791M | 1.5% | $32.40 * | $14.39 | +87.5% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 1,228,005 | $651M | 1.3% | $530.18 * | $99.95 | +400.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,248,368 | $609M | 1.2% | $84.00 * | $122.06 | -19.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,918,225 | $546M | 1.1% | $110.95 * | $61.09 | +51.9% | COM | 58933Y105 |
| — | LINDE PLC | 1,616,116 | $527M | 1.0% | $326.18 | $256.17 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 11,025,806 | $525M | 1.0% | $47.64 * | $41.12 | +0.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868,256 | $478M | 0.9% | $550.69 * | $237.28 | +121.2% | COM | 883556102 |
| V | VISA INC | 2,240,135 | $465M | 0.9% | $207.76 * | $76.06 | +159.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,373,709 | $462M | 0.9% | $336.53 * | $310.94 | +2.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 4,789,686 | $423M | 0.8% | $88.23 * | $102.50 | -8.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,779,474 | $417M | 0.8% | $110.30 * | $51.81 | +85.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,288,820 | $404M | 0.8% | $176.65 * | $98.34 | +59.7% | COM | 478160104 |
| STLA | STELLANTIS N.V | 24,949,806 | $378M | 0.7% | $15.15 | $17.91 | — | SHS | N82405106 |
| AMGN | AMGEN INC | 1,411,030 | $371M | 0.7% | $262.64 * | $172.24 | +40.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 1,053,854 | $353M | 0.7% | $334.94 * | $164.36 | +95.4% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 2,744,438 | $348M | 0.7% | $126.86 * | $58.17 | +96.1% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 2,541,971 | $341M | 0.7% | $134.10 * | $78.89 | +49.1% | COM | 46625H100 |
| INTU | INTUIT | 870,813 | $339M | 0.7% | $389.22 | $194.63 | +99.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,737,474 | $332M | 0.6% | $88.73 * | $106.09 | -10.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,281,619 | $324M | 0.6% | $141.79 * | $42.36 | +7.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,084,020 | $289M | 0.6% | $266.84 | $194.37 | +35.9% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,439,854 | $284M | 0.6% | $116.39 * | $55.47 | +91.9% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 545,776 | $280M | 0.5% | $512.97 * | $281.58 | +72.0% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 643,966 | $278M | 0.5% | $432.09 * | $320.31 | +26.1% | COM | 776696106 |
| UBS | UBS GROUP AG | 14,934,730 | $278M | 0.5% | $18.60 * | $15.29 | +11.2% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 1,866,827 | $273M | 0.5% | $146.14 * | $19.25 | -23.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,857,846 | $270M | 0.5% | $39.40 * | $34.72 | -11.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,770,269 | $268M | 0.5% | $151.56 * | $97.08 | +33.7% | COM | 742718109 |
| INTC | INTEL CORP | 9,946,841 | $263M | 0.5% | $26.43 | $31.27 | -14.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,034,474 | $261M | 0.5% | $85.85 * | $58.04 | +22.0% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,631,683 | $255M | 0.5% | $70.25 * | $60.38 | +5.8% | COM | 595017104 |
| T | AT&T INC | 13,394,306 | $247M | 0.5% | $18.41 * | $14.66 | +3.1% | COM | 00206R102 |
| — | COOPER COS INC | 730,368 | $242M | 0.5% | $330.67 | $286.30 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 1,473,194 | $238M | 0.5% | $161.61 * | $54.92 | +149.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,604,497 | $237M | 0.5% | $147.75 * | $123.61 | +15.2% | COM | 025816109 |
| NE | NOBLE CORP PLC | 6,281,230 | $237M | 0.5% | $37.71 * | $25.79 | +20.3% | ORD SHS A | G65431127 |
| PFE | PFIZER INC | 4,595,037 | $235M | 0.5% | $51.24 * | $29.53 | +36.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,134,139 | $235M | 0.5% | $109.94 | $116.76 | -6.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 740,894 | $234M | 0.5% | $315.86 * | $154.60 | +81.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,301,042 | $234M | 0.5% | $179.49 * | $91.95 | +66.7% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802,270 | $232M | 0.4% | $288.78 * | $215.22 | +41.6% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 2,278,587 | $222M | 0.4% | $97.38 * | $78.67 | +18.6% | COM | 038222105 |
| TSLA | TESLA INC | 1,789,240 | $220M | 0.4% | $123.18 * | $142.61 | +32.8% | COM | 88160R101 |
| — | SELECT SECTOR SPDR TR | 6,425,700 | $220M | 0.4% | $34.20 | — | — | Put | 81369Y955 |
| MCK | MCKESSON CORP | 580,341 | $218M | 0.4% | $375.12 * | $245.94 | +49.3% | COM | 58155Q103 |
| HUM | HUMANA INC | 413,304 | $212M | 0.4% | $512.19 | $303.29 | +67.5% | COM | 444859102 |
| — | TESLA INC | 1,691,400 | $208M | 0.4% | $123.18 | — | — | Put | 88160R951 |
| AVGO | BROADCOM INC | 354,181 | $198M | 0.4% | $559.13 * | $28.94 | +64.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 565,065 | $196M | 0.4% | $347.73 * | $246.74 | +31.1% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 1,949,281 | $192M | 0.4% | $98.65 | $99.06 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 1,844,311 | $192M | 0.4% | $104.08 * | $63.24 | +44.5% | COM | 718546104 |
| ABT | ABBOTT LABS | 1,701,152 | $187M | 0.4% | $109.79 * | $83.81 | +16.5% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 578,412 | $185M | 0.4% | $319.29 | $248.24 | +26.1% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 688,990 | $183M | 0.4% | $265.42 * | $130.14 | +75.3% | COM | 235851102 |
| KO | COCA COLA CO | 2,861,221 | $182M | 0.4% | $63.61 * | $46.15 | +19.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 494,732 | $181M | 0.4% | $365.84 * | $149.17 | +131.8% | COM | 532457108 |
| — | FLEETCOR TECHNOLOGIES INC | 983,495 | $181M | 0.4% | $183.68 | $231.17 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 1,202,902 | $180M | 0.3% | $149.65 * | $62.31 | +124.2% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 4,278,559 | $177M | 0.3% | $41.29 | $38.73 | +5.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,496,585 | $177M | 0.3% | $118.00 * | $67.31 | +62.5% | COM | 20825C104 |
| — | ISHARES TR | 1,000,000 | $174M | 0.3% | $174.36 | — | — | Call | 464287905 |
| REGN | REGENERON PHARMACEUTICALS | 234,487 | $169M | 0.3% | $721.49 | $470.07 | +56.1% | COM | 75886F107 |
| BIIB | BIOGEN INC | 581,634 | $161M | 0.3% | $276.92 | $267.29 | +5.7% | COM | 09062X103 |
| EXC | EXELON CORP | 3,706,781 | $160M | 0.3% | $43.23 * | $38.17 | -7.8% | COM | 30161N101 |
| DE | DEERE & CO | 357,799 | $153M | 0.3% | $428.76 * | $257.38 | +51.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 1,813,600 | $152M | 0.3% | $83.85 * | $56.19 | +29.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 636,268 | $152M | 0.3% | $238.86 * | $155.34 | +47.4% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 1,970,678 | $151M | 0.3% | $76.87 * | $48.02 | +49.0% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 1,335,770 | $151M | 0.3% | $112.73 * | $86.35 | +16.0% | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,760,216 | $144M | 0.3% | $81.74 * | $71.52 | +2.3% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 571,887 | $142M | 0.3% | $248.11 * | $100.56 | +109.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 960,548 | $141M | 0.3% | $146.55 * | $104.36 | +37.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 307,500 | $140M | 0.3% | $456.50 * | $274.10 | +71.0% | COM | 22160K105 |
| IHRT | IHEARTMEDIA INC | 22,656,926 | $139M | 0.3% | $6.13 * | $14.85 | -48.2% | COM CL A | 45174J509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,887,934 | $136M | 0.3% | $71.95 * | $53.61 | +21.7% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 841,744 | $135M | 0.3% | $160.64 | $93.21 | +71.5% | COM | 127387108 |
| USMV | ISHARES TR | 1,806,577 | $130M | 0.3% | $72.10 | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| CI | CIGNA CORP NEW | 392,281 | $130M | 0.3% | $331.34 * | $238.18 | +25.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 1,356,549 | $126M | 0.2% | $93.19 * | $71.37 | +20.4% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 1,606,384 | $122M | 0.2% | $76.14 * | $35.16 | +4.6% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 577,316 | $122M | 0.2% | $210.90 * | $273.81 | -26.9% | COM | 016255101 |
| XYL | XYLEM INC | 1,099,601 | $122M | 0.2% | $110.57 * | $58.50 | +72.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 779,607 | $119M | 0.2% | $152.42 * | $100.57 | +34.1% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 554,167 | $117M | 0.2% | $211.86 * | $201.44 | -7.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 528,859 | $117M | 0.2% | $220.60 * | $180.37 | +10.8% | COM | H1467J104 |
| — | APPLE INC | 888,900 | $115M | 0.2% | $129.93 | — | — | Put | 037833950 |
| NTAP | NETAPP INC | 1,910,781 | $115M | 0.2% | $60.06 * | $66.20 | -6.9% | COM | 64110D104 |
| KR | KROGER CO | 2,546,333 | $114M | 0.2% | $44.58 * | $41.70 | +2.8% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 3,442,005 | $113M | 0.2% | $32.86 * | $39.79 | -19.9% | COM | 87165B103 |
| C | CITIGROUP INC | 2,496,526 | $113M | 0.2% | $45.23 * | $46.65 | -13.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365,039 | $113M | 0.2% | $308.90 * | $273.33 | +8.7% | CL B NEW | 084670702 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $110M | 0.2% | $1.05 * | $5.11 | -75.4% | COM | 18453H106 |
| GGG | GRACO INC | 1,627,679 | $109M | 0.2% | $67.26 * | $58.54 | +9.3% | COM | 384109104 |
| ISRG | INTUITIVE SURGICAL INC | 408,886 | $108M | 0.2% | $265.35 * | $294.79 | -17.3% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 691,154 | $108M | 0.2% | $156.88 * | $130.32 | +17.5% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 1,563,667 | $107M | 0.2% | $68.41 | $71.93 | — | SPONSORED ADS | 40415F101 |
| UNP | UNION PAC CORP | 515,724 | $107M | 0.2% | $207.07 * | $172.25 | +10.4% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,853,099 | $107M | 0.2% | $37.36 | $48.72 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 473,456 | $107M | 0.2% | $224.97 * | $28.56 | +40.8% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 709,602 | $106M | 0.2% | $149.96 * | $82.61 | +102.5% | COM NEW | 16411R208 |
| VEL | VELOCITY FINL INC | 10,963,806 | $106M | 0.2% | $9.65 * | $11.51 | -13.0% | COM | 92262D101 |
| MO | ALTRIA GROUP INC | 2,289,402 | $105M | 0.2% | $45.71 * | $35.79 | -2.1% | COM | 02209S103 |
| CPRT | COPART INC | 1,713,211 | $104M | 0.2% | $60.89 * | $32.20 | -7.0% | COM | 217204106 |
| ACWI | ISHARES TR | 1,212,855 | $103M | 0.2% | $84.88 | $88.32 | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 2,472,685 | $103M | 0.2% | $41.47 * | $57.64 | -32.4% | COM | 278642103 |
| CNH | CNH INDL N V | 6,383,331 | $103M | 0.2% | $16.06 * | $9.88 | +33.6% | SHS | N20944109 |
| META | META PLATFORMS INC | 819,655 | $98.64M | 0.2% | $120.34 * | $140.33 | -16.9% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 656,970 | $98.41M | 0.2% | $149.79 | $75.94 | +95.1% | COM | 336433107 |
| PSA | PUBLIC STORAGE | 346,196 | $97M | 0.2% | $280.19 * | $232.44 | +10.3% | COM | 74460D109 |
| — | MICROSOFT CORP | 399,000 | $95.69M | 0.2% | $239.82 | — | — | Put | 594918954 |
| EW | EDWARDS LIFESCIENCES CORP | 1,277,977 | $95.35M | 0.2% | $74.61 * | $91.42 | -15.7% | COM | 28176E108 |
| KLAC | KLA CORP | 252,030 | $95.02M | 0.2% | $377.03 * | $304.57 | +10.9% | COM NEW | 482480100 |
| — | WELLS FARGO CO NEW | 79,740 | $94.49M | 0.2% | $1185.00 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| MKTX | MARKETAXESS HLDGS INC | 334,840 | $93.38M | 0.2% | $278.89 * | $412.28 | -40.3% | COM | 57060D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,177,350 | $91.26M | 0.2% | $77.51 | $92.90 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 1,279,991 | $91.16M | 0.2% | $71.22 * | $115.30 | -30.7% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 215,637 | $90.63M | 0.2% | $420.30 | $302.48 | — | COM | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 313,558 | $88.82M | 0.2% | $283.27 * | $239.42 | +10.8% | COM | 83417M104 |
| AIG | AMERICAN INTL GROUP INC | 1,401,411 | $88.63M | 0.2% | $63.24 * | $49.75 | +9.0% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 870,338 | $88.37M | 0.2% | $101.53 * | $42.23 | +14.7% | COM | 61174X109 |
| OC | OWENS CORNING NEW | 1,030,982 | $87.94M | 0.2% | $85.30 * | $84.01 | +4.3% | COM | 690742101 |
| — | DISCOVER FINL SVCS | 896,666 | $87.72M | 0.2% | $97.83 | $84.32 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 2,615,632 | $86.63M | 0.2% | $33.12 * | $22.88 | +38.6% | COM | 060505104 |
| VST | VISTRA CORP | 3,673,050 | $85.21M | 0.2% | $23.20 * | $19.96 | +10.3% | COM | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 341,058 | $83.99M | 0.2% | $246.25 * | $196.80 | +18.5% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,288,814 | $83.48M | 0.2% | $64.77 | $65.26 | +1.1% | COM | 007903107 |
| NUE | NUCOR CORP | 621,323 | $81.9M | 0.2% | $131.81 | $94.81 | +36.7% | COM | 670346105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 402,729 | $81.53M | 0.2% | $202.44 | $146.64 | +35.7% | COM | 759509102 |
| VT | VANGUARD INTL EQUITY INDEX F | 932,950 | $80.41M | 0.2% | $86.19 | $99.64 | — | TT WRLD ST ETF | 922042742 |
| MSCI | MSCI INC | 172,445 | $80.22M | 0.2% | $465.17 * | $270.02 | +66.2% | COM | 55354G100 |
| AGCO | AGCO CORP | 576,480 | $79.95M | 0.2% | $138.69 * | $107.28 | +4.1% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 483,851 | $79.94M | 0.2% | $165.22 * | $105.76 | +43.6% | COM | 882508104 |
| AVTR | AVANTOR INC | 3,745,372 | $78.99M | 0.2% | $21.09 | $30.15 | -31.3% | COM | 05352A100 |
| IEX | IDEX CORP | 340,205 | $77.68M | 0.2% | $228.33 * | $126.71 | +69.5% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR | 202,960 | $77.62M | 0.2% | $382.43 | $416.47 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 806,261 | $77.45M | 0.2% | $96.06 * | $84.70 | -0.2% | COM | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 654,413 | $76.78M | 0.1% | $117.32 | $174.23 | -33.1% | COM | 82982L103 |
| ENTG | ENTEGRIS INC | 1,156,964 | $75.89M | 0.1% | $65.59 * | $88.12 | -17.6% | COM | 29362U104 |
| NXPI | NXP SEMICONDUCTORS N V | 472,040 | $74.6M | 0.1% | $158.03 * | $121.09 | +23.3% | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 278,243 | $73.72M | 0.1% | $264.96 * | $147.91 | +96.7% | COM | 29355A107 |
| VOO | VANGUARD INDEX FDS | 208,600 | $73.29M | 0.1% | $351.34 | $379.10 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 2,093,597 | $73.21M | 0.1% | $34.97 * | $40.57 | -25.9% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 968,579 | $72.46M | 0.1% | $74.81 * | $67.25 | +5.9% | COM | 436440101 |
| EQIX | EQUINIX INC | 109,613 | $71.8M | 0.1% | $655.03 * | $500.60 | +15.7% | COM | 29444U700 |
| KSS | KOHLS CORP | 2,745,601 | $69.33M | 0.1% | $25.25 * | $51.80 | -45.3% | COM | 500255104 |
| MFC | MANULIFE FINL CORP | 3,888,849 | $69.31M | 0.1% | $17.82 * | $17.81 | -4.3% | COM | 56501R106 |
| CMI | CUMMINS INC | 284,954 | $69.04M | 0.1% | $242.29 * | $196.54 | +12.3% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 1,244,044 | $67.99M | 0.1% | $54.65 * | $46.80 | +8.6% | COM | 98850P109 |
| TECK | TECK RESOURCES LTD | 1,791,839 | $67.74M | 0.1% | $37.80 * | $21.98 | +57.5% | CL B | 878742204 |
| — | CATALENT INC | 1,495,729 | $67.32M | 0.1% | $45.01 | $107.69 | — | COM | 148806102 |
| PEP | PEPSICO INC | 369,309 | $66.72M | 0.1% | $180.66 * | $115.23 | +39.6% | COM | 713448108 |
| — | AMAZON COM INC | 791,200 | $66.46M | 0.1% | $84.00 | — | — | Put | 023135956 |
| — | BUNGE LIMITED | 655,759 | $65.43M | 0.1% | $99.77 | $78.60 | — | COM | G16962105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,514,754 | $64.78M | 0.1% | $18.43 * | $111.72 | -73.7% | COM CL A | 76954A103 |
| LOGI | LOGITECH INTL S A | 1,050,278 | $64.77M | 0.1% | $61.67 * | $63.95 | -18.3% | SHS | H50430232 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 373,419 | $63.88M | 0.1% | $171.07 | $129.27 | +31.9% | COM | 49338L103 |
| ETN | EATON CORP PLC | 406,483 | $63.8M | 0.1% | $156.95 * | $118.62 | +23.9% | SHS | G29183103 |
| — | APPLE INC | 484,000 | $62.89M | 0.1% | $129.93 | — | — | Call | 037833900 |
| MU | MICRON TECHNOLOGY INC | 1,245,918 | $62.27M | 0.1% | $49.98 * | $57.70 | -6.7% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 151,015 | $61.61M | 0.1% | $407.96 * | $401.78 | -3.4% | COM | 45168D104 |
| TRMB | TRIMBLE INC | 1,215,305 | $61.45M | 0.1% | $50.56 * | $58.86 | -5.4% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 72,300 | $61.18M | 0.1% | $846.24 * | $896.39 | -0.7% | COM | 58733R102 |
| FLR | FLUOR CORP NEW | 1,761,653 | $61.06M | 0.1% | $34.66 * | $16.49 | +93.6% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 599,712 | $60.7M | 0.1% | $101.21 * | $76.52 | +6.2% | COM | 718172109 |
| NKE | NIKE INC | 509,100 | $59.57M | 0.1% | $117.01 * | $77.22 | +23.4% | CL B | 654106103 |
| MET | METLIFE INC | 818,361 | $59.22M | 0.1% | $72.37 * | $49.20 | +32.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 692,716 | $58.89M | 0.1% | $85.02 * | $37.06 | +107.2% | COM NEW | 617446448 |
| — | BERKSHIRE HATHAWAY INC DEL | 190,200 | $58.75M | 0.1% | $308.90 | — | — | Put | 084670952 |
| WY | WEYERHAEUSER CO MTN BE | 1,892,967 | $58.68M | 0.1% | $31.00 * | $30.23 | -8.8% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 1,780,570 | $58.58M | 0.1% | $32.90 * | $17.78 | +58.9% | COM | 969457100 |
| EVRG | EVERGY INC | 929,528 | $58.5M | 0.1% | $62.93 * | $54.86 | -4.3% | COM | 30034W106 |
| RVTY | PERKINELMER INC | 416,220 | $58.36M | 0.1% | $140.22 * | $111.94 | +19.3% | COM | 714046109 |
| — | MARATHON OIL CORP | 2,152,745 | $58.27M | 0.1% | $27.07 | $13.89 | — | COM | 565849106 |
| CCI | CROWN CASTLE INC | 428,510 | $58.12M | 0.1% | $135.64 * | $123.13 | -7.7% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,640,607 | $58.1M | 0.1% | $15.96 * | $12.52 | +7.7% | COM | 42824C109 |
| HDV | ISHARES TR | 554,540 | $57.81M | 0.1% | $104.24 | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| HST | HOST HOTELS & RESORTS INC | 3,566,101 | $57.24M | 0.1% | $16.05 * | $13.50 | +8.5% | COM | 44107P104 |
| — | SPDR SER TR | 937,400 | $56.54M | 0.1% | $60.32 | — | — | Put | 78464A958 |
| JBL | JABIL INC | 824,713 | $56.25M | 0.1% | $68.20 * | $49.74 | +31.8% | COM | 466313103 |
| NTR | NUTRIEN LTD | 768,978 | $56.1M | 0.1% | $72.96 * | $59.75 | +19.0% | COM | 67077M108 |
| INVH | INVITATION HOMES INC | 1,891,719 | $56.07M | 0.1% | $29.64 * | $25.83 | +9.5% | COM | 46187W107 |
| NOW | SERVICENOW INC | 144,225 | $56M | 0.1% | $388.27 * | $83.25 | -6.1% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 373,653 | $55.63M | 0.1% | $148.89 | $148.30 | +0.6% | CL A | 571903202 |
| TCOM | TRIP COM GROUP LTD | 1,614,535 | $55.54M | 0.1% | $34.40 | $33.74 | — | ADS | 89677Q107 |
| IVE | ISHARES TR | 382,675 | $55.51M | 0.1% | $145.07 | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| BBY | BEST BUY INC | 690,703 | $55.4M | 0.1% | $80.21 * | $57.57 | +9.8% | COM | 086516101 |
| POOL | POOL CORP | 180,591 | $54.6M | 0.1% | $302.33 | $330.33 | -8.1% | COM | 73278L105 |
| LOW | LOWES COS INC | 273,529 | $54.5M | 0.1% | $199.24 * | $140.77 | +33.7% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 1,825,862 | $54.48M | 0.1% | $29.84 * | $36.86 | -30.9% | COM | 14316J108 |
| MRNA | MODERNA INC | 301,427 | $54.14M | 0.1% | $179.62 * | $184.38 | -11.3% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 457,474 | $53.74M | 0.1% | $117.48 * | $104.21 | -10.3% | COM | 828806109 |
| NEM | NEWMONT CORP | 1,130,433 | $53.36M | 0.1% | $47.20 * | $44.73 | -8.7% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 154,677 | $53.11M | 0.1% | $343.38 * | $259.87 | +23.7% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 190,496 | $52.98M | 0.1% | $278.09 * | $189.22 | +33.4% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 1,655,305 | $52.9M | 0.1% | $31.96 | $26.62 | — | COM | 48203R104 |
| — | MICROSOFT CORP | 219,600 | $52.66M | 0.1% | $239.82 | — | — | Call | 594918904 |
| MDT | MEDTRONIC PLC | 677,021 | $52.62M | 0.1% | $77.72 * | $78.74 | -6.7% | SHS | G5960L103 |
| INCY | INCYTE CORP | 654,028 | $52.53M | 0.1% | $80.32 * | $74.16 | +3.2% | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 565,286 | $52.49M | 0.1% | $92.85 * | $53.44 | +56.5% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 432,201 | $52.45M | 0.1% | $121.35 | $171.84 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 177,442 | $52.32M | 0.1% | $294.88 * | $35.60 | -21.2% | COM | 64110L106 |
| O | REALTY INCOME CORP | 819,545 | $51.98M | 0.1% | $63.43 * | $51.94 | +0.6% | COM | 756109104 |
| M | MACYS INC | 2,507,770 | $51.79M | 0.1% | $20.65 | $21.67 | -5.5% | COM | 55616P104 |
| — | ISHARES TR | 702,400 | $51.72M | 0.1% | $73.63 | — | — | Put | 464288953 |
| DOW | DOW INC | 1,019,659 | $51.38M | 0.1% | $50.39 * | $45.44 | -10.8% | COM | 260557103 |
| FTNT | FORTINET INC | 1,034,308 | $50.57M | 0.1% | $48.89 * | $53.90 | -3.3% | COM | 34959E109 |
| PCAR | PACCAR INC | 507,760 | $50.25M | 0.1% | $98.97 * | $49.65 | +14.9% | COM | 693718108 |
| CRM | SALESFORCE INC | 373,869 | $49.57M | 0.1% | $132.59 * | $160.59 | -10.2% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 312,242 | $49.48M | 0.1% | $158.46 * | $105.97 | +26.0% | COM NEW | 832696405 |
| — | SOUTHWEST AIRLS CO | 40,800,000 | $49.15M | 0.1% | $1.20 | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VGK | VANGUARD INTL EQUITY INDEX F | 884,520 | $49.04M | 0.1% | $55.44 | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 574,567 | $48.95M | 0.1% | $85.20 * | $70.51 | +34.1% | COM | 125269100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 748,198 | $48.33M | 0.1% | $64.60 | $72.01 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,695 | $48.14M | 0.1% | $1387.49 * | $28.23 | +5.8% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 337,355 | $48.07M | 0.1% | $142.50 | $89.46 | +58.0% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 296,113 | $47.79M | 0.1% | $161.38 * | $191.28 | -10.7% | CL A COM | 922475108 |
| — | EXXON MOBIL CORP | 432,800 | $47.74M | 0.1% | $110.30 | — | — | Put | 30231G952 |
| ALB | ALBEMARLE CORP | 219,744 | $47.65M | 0.1% | $216.86 * | $132.99 | +91.4% | COM | 012653101 |
| TGT | TARGET CORP | 317,808 | $47.37M | 0.1% | $149.04 * | $135.23 | +4.2% | COM | 87612E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 908,006 | $47.3M | 0.1% | $52.09 | $42.90 | — | COM | 36467J108 |
| GWW | GRAINGER W W INC | 84,862 | $47.2M | 0.1% | $556.25 | $487.91 | +12.4% | COM | 384802104 |
| FLEX | FLEX LTD | 2,171,758 | $46.61M | 0.1% | $21.46 * | $11.25 | +33.4% | ORD | Y2573F102 |
| — | ACTIVISION BLIZZARD INC | 606,980 | $46.46M | 0.1% | $76.55 | $66.07 | — | COM | 00507V109 |
| TT | TRANE TECHNOLOGIES PLC | 275,062 | $46.24M | 0.1% | $168.09 * | $151.31 | +5.3% | SHS | G8994E103 |
| TSN | TYSON FOODS INC | 740,683 | $46.11M | 0.1% | $62.25 * | $52.87 | +10.3% | CL A | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 285,217 | $46.07M | 0.1% | $161.52 * | $159.92 | -5.2% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 264,398 | $45.96M | 0.1% | $173.84 * | $173.53 | -14.7% | CL B | 911312106 |
| DXJ | WISDOMTREE TR | 713,300 | $45.86M | 0.1% | $64.29 | $62.19 | — | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 539,297 | $45.09M | 0.1% | $83.60 * | $62.07 | +18.9% | COM | 65339F101 |
| — | UNITI GROUP INC | 8,095,559 | $44.77M | 0.1% | $5.53 | $10.51 | — | COM | 91325V108 |
| TRV | TRAVELERS COMPANIES INC | 238,223 | $44.66M | 0.1% | $187.49 * | $143.62 | +17.9% | COM | 89417E109 |
| CME | CME GROUP INC | 265,429 | $44.63M | 0.1% | $168.16 * | $178.84 | -15.6% | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 305,039 | $44.44M | 0.1% | $145.67 * | $140.39 | -12.2% | COM | 015271109 |
| GEN | GEN DIGITAL INC | 2,063,346 | $44.22M | 0.1% | $21.43 * | $21.67 | -4.6% | COM | 668771108 |
| SCHP | SCHWAB STRATEGIC TR | 853,200 | $44.19M | 0.1% | $51.79 | $62.30 | — | US TIPS ETF | 808524870 |
| — | LABORATORY CORP AMER HLDGS | 186,089 | $43.82M | 0.1% | $235.48 | $199.58 | — | COM NEW | 50540R409 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,844,602 | $43.78M | 0.1% | $15.39 * | $21.01 | -19.8% | COM NEW | 42806J700 |
| VTR | VENTAS INC | 971,724 | $43.78M | 0.1% | $45.05 * | $45.63 | -17.3% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 263,845 | $43.66M | 0.1% | $165.48 * | $131.75 | +18.4% | COM | 571748102 |
| BMO | BANK MONTREAL QUE | 477,799 | $43.25M | 0.1% | $90.53 * | $71.29 | +13.6% | COM | 063671101 |
| TRGP | TARGA RES CORP | 587,253 | $43.16M | 0.1% | $73.50 * | $28.82 | +125.9% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 576,142 | $42.92M | 0.1% | $74.49 | $64.56 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 331,226 | $42.9M | 0.1% | $129.52 * | $69.48 | +69.6% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 809,699 | $42.6M | 0.1% | $52.61 * | $70.56 | -31.9% | ORD SHS | G7997R103 |
| — | ISHARES INC | 7,804 | $42.48M | 0.1% | $5444.00 | — | — | Put | 46434G952 |
| CSX | CSX CORP | 1,371,099 | $42.48M | 0.1% | $30.98 * | $30.48 | -5.7% | COM | 126408103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,673,658 | $41.96M | 0.1% | $25.07 * | $25.17 | -20.1% | COM | 42250P103 |
| SCHW | SCHWAB CHARLES CORP | 503,360 | $41.91M | 0.1% | $83.26 * | $65.02 | +14.1% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 530,332 | $41.78M | 0.1% | $78.79 * | $64.08 | +8.8% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 427,389 | $41.76M | 0.1% | $97.70 * | $32.13 | +185.5% | COM | 858119100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295,367 | $41.61M | 0.1% | $140.89 * | $107.11 | +14.9% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 445,059 | $41.37M | 0.1% | $92.96 | $128.14 | -27.4% | COM | 14040H105 |
| MAA | MID-AMER APT CMNTYS INC | 263,499 | $41.37M | 0.1% | $156.99 * | $125.40 | +9.9% | COM | 59522J103 |
| AME | AMETEK INC | 296,002 | $41.36M | 0.1% | $139.72 * | $59.95 | +116.5% | COM | 031100100 |
| ITRI | ITRON INC | 810,799 | $41.07M | 0.1% | $50.65 * | $81.78 | -39.6% | COM | 465741106 |
| — | PENNYMAC CORP | 50,000,000 | $40.97M | 0.1% | $0.82 | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| EXE | CHESAPEAKE ENERGY CORP | 432,533 | $40.82M | 0.1% | $94.37 * | $60.76 | +44.7% | COM | 165167735 |
| EMB | ISHARES TR | 481,712 | $40.75M | 0.1% | $84.59 | $84.93 | — | JPMORGAN USD EMG | 464288281 |
| CDW | CDW CORP | 226,977 | $40.53M | 0.1% | $178.58 * | $127.91 | +32.0% | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 144,537 | $40.52M | 0.1% | $280.31 * | $209.68 | +25.7% | CL A | 78410G104 |
| ALLY | ALLY FINL INC | 1,651,380 | $40.38M | 0.1% | $24.45 * | $30.52 | -22.6% | COM | 02005N100 |
| AXS | AXIS CAP HLDGS LTD | 740,350 | $40.1M | 0.1% | $54.17 * | $49.00 | +2.5% | SHS | G0692U109 |
| CRUS | CIRRUS LOGIC INC | 535,091 | $39.85M | 0.1% | $74.48 * | $75.85 | -5.2% | COM | 172755100 |
| FR | FIRST INDL RLTY TR INC | 820,451 | $39.59M | 0.1% | $48.26 | $46.16 | — | COM | 32054K103 |
| ARW | ARROW ELECTRS INC | 376,931 | $39.42M | 0.1% | $104.57 | $110.44 | -6.6% | COM | 042735100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,820,399 | $39.25M | 0.1% | $21.56 * | $18.79 | +0.0% | COM | 7591EP100 |
| — | SELECT SECTOR SPDR TR | 503,600 | $39.12M | 0.1% | $77.68 | — | — | Put | 81369Y950 |
| FELE | FRANKLIN ELEC INC | 490,408 | $39.11M | 0.1% | $79.75 | $68.72 | +16.1% | COM | 353514102 |
| RMD | RESMED INC | 186,338 | $38.78M | 0.1% | $208.13 * | $204.55 | +4.4% | COM | 761152107 |
| ALL | ALLSTATE CORP | 285,330 | $38.69M | 0.1% | $135.60 * | $94.72 | +28.2% | COM | 020002101 |
| SO | SOUTHERN CO | 541,528 | $38.67M | 0.1% | $71.41 * | $55.25 | +7.9% | COM | 842587107 |
| VMI | VALMONT INDS INC | 116,815 | $38.63M | 0.1% | $330.67 * | $196.36 | +61.5% | COM | 920253101 |
| ADSK | AUTODESK INC | 205,566 | $38.41M | 0.1% | $186.87 * | $216.83 | -7.5% | COM | 052769106 |
| CAT | CATERPILLAR INC | 160,334 | $38.41M | 0.1% | $239.56 * | $112.75 | +83.2% | COM | 149123101 |
| HPQ | HP INC | 1,427,964 | $38.37M | 0.1% | $26.87 * | $20.30 | +21.0% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 145,061 | $38.23M | 0.1% | $263.53 * | $206.55 | +18.7% | COM | 580135101 |
| BMI | BADGER METER INC | 349,769 | $38.14M | 0.1% | $109.03 * | $82.63 | +28.6% | COM | 056525108 |
| BIO | BIO RAD LABS INC | 90,174 | $37.92M | 0.1% | $420.49 * | $494.33 | -18.3% | CL A | 090572207 |
| DGX | QUEST DIAGNOSTICS INC | 242,234 | $37.9M | 0.1% | $156.44 * | $105.01 | +28.8% | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 264,377 | $37.81M | 0.1% | $143.00 | $127.02 | — | COM | 866674104 |
| — | AMAZON COM INC | 448,200 | $37.65M | 0.1% | $84.00 | — | — | Call | 023135906 |
| HIG | HARTFORD FINL SVCS GROUP INC | 496,142 | $37.62M | 0.1% | $75.83 * | $46.97 | +44.1% | COM | 416515104 |
| — | JPMORGAN CHASE & CO | 277,700 | $37.24M | 0.1% | $134.10 | — | — | Put | 46625H950 |
| FE | FIRSTENERGY CORP | 886,419 | $37.18M | 0.1% | $41.94 * | $34.01 | +1.0% | COM | 337932107 |
| — | BLACKROCK INC | 51,935 | $36.8M | 0.1% | $708.63 | $504.61 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 623,116 | $36.76M | 0.1% | $59.00 * | $63.46 | -13.8% | SH BEN INT | 29476L107 |
| AEM | AGNICO EAGLE MINES LTD | 703,935 | $36.55M | 0.1% | $51.93 * | $51.13 | -14.3% | COM | 008474108 |
| NXST | NEXSTAR MEDIA GROUP INC | 208,712 | $36.53M | 0.1% | $175.03 * | $156.35 | -0.9% | COMMON STOCK | 65336K103 |
| WPC | WP CAREY INC | 467,048 | $36.5M | 0.1% | $78.15 | $75.90 | — | COM | 92936U109 |
| PAGP | PLAINS GP HLDGS L P | 2,931,000 | $36.46M | 0.1% | $12.44 | $9.98 | — | LTD PARTNR INT A | 72651A207 |
| MAN | MANPOWERGROUP INC WIS | 437,673 | $36.42M | 0.1% | $83.21 * | $107.32 | -25.2% | COM | 56418H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 141,835 | $36.37M | 0.1% | $256.41 | $456.98 | -43.4% | CL A | 989207105 |
| BKR | BAKER HUGHES COMPANY | 1,228,252 | $36.27M | 0.1% | $29.53 * | $20.22 | +26.8% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 280,445 | $36.17M | 0.1% | $128.99 | $115.27 | +11.3% | COM | 760759100 |
| — | PIONEER NAT RES CO | 158,030 | $36.09M | 0.1% | $228.39 | $130.79 | — | COM | 723787107 |
| AVT | AVNET INC | 865,314 | $35.98M | 0.1% | $41.58 * | $36.09 | +6.0% | COM | 053807103 |
| FERG1GBX | FERGUSON PLC NEW | 286,279 | $35.95M | 0.1% | $125.58 | $121.08 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 911,839 | $35.62M | 0.1% | $39.06 * | $31.63 | +0.7% | COM | 29250N105 |
| — | BERKSHIRE HATHAWAY INC DEL | 115,200 | $35.59M | 0.1% | $308.90 | — | — | Call | 084670902 |
| HALO | HALOZYME THERAPEUTICS INC | 619,178 | $35.23M | 0.1% | $56.90 * | $41.61 | +23.0% | COM | 40637H109 |
| MPWR | MONOLITHIC PWR SYS INC | 99,177 | $35.07M | 0.1% | $353.61 | $306.11 | +14.5% | COM | 609839105 |
| KRC | KILROY RLTY CORP | 905,646 | $35.02M | 0.1% | $38.67 | $55.21 | — | COM | 49427F108 |
| — | SPDR SER TR | 257,000 | $34.92M | 0.1% | $135.88 | — | — | Put | 78468R956 |
| FNF | FIDELITY NATIONAL FINANCIAL | 927,927 | $34.91M | 0.1% | $37.62 * | $34.48 | -7.6% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 398,199 | $34.6M | 0.1% | $86.88 * | $122.58 | -23.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 334,877 | $34.36M | 0.1% | $102.59 * | $95.79 | -0.3% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 110,255 | $34.33M | 0.1% | $311.37 * | $169.82 | +71.9% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 641,310 | $34.28M | 0.1% | $53.46 * | $30.15 | +52.8% | COM STK | 806857108 |
| AES | AES CORP | 1,189,377 | $34.21M | 0.1% | $28.76 * | $19.20 | +22.8% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 109,889 | $34.1M | 0.1% | $310.31 | $308.70 | +2.4% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 742,097 | $33.79M | 0.1% | $45.53 * | $40.38 | +1.6% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 104,597 | $33.72M | 0.1% | $322.41 | $392.48 | -16.8% | COM | 902252105 |
| RLJ | RLJ LODGING TR | 3,183,669 | $33.72M | 0.1% | $10.59 | $11.40 | — | COM | 74965L101 |
| MMM | 3M CO | 281,123 | $33.71M | 0.1% | $119.92 * | $103.74 | -12.6% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 275,720 | $33.69M | 0.1% | $122.18 | $116.17 | +6.3% | COM | 285512109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,776,003 | $33.62M | 0.1% | $18.93 | $23.33 | — | SHS CL A | G5480U104 |
| BEN | FRANKLIN RESOURCES INC | 1,274,120 | $33.61M | 0.1% | $26.38 * | $24.97 | -16.1% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 534,455 | $33.33M | 0.1% | $62.37 * | $32.89 | +102.8% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263,656 | $33.32M | 0.1% | $126.36 * | $110.67 | +17.9% | COM | 43300A203 |
| BX | BLACKSTONE INC | 447,646 | $33.21M | 0.1% | $74.19 * | $58.15 | +35.2% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 986,516 | $33.19M | 0.1% | $33.64 * | $43.70 | -18.2% | COM | 37045V100 |
| WFG | WEST FRASER TIMBER CO LTD | 459,647 | $33.17M | 0.1% | $72.16 * | $75.29 | +1.3% | COM | 952845105 |
| SU | SUNCOR ENERGY INC NEW | 1,045,380 | $33.14M | 0.1% | $31.70 * | $25.95 | +12.2% | COM | 867224107 |
| — | CHEVRON CORP NEW | 184,600 | $33.13M | 0.1% | $179.49 | — | — | Put | 166764950 |
| CWB | SPDR SER TR | 514,185 | $33.08M | 0.1% | $64.34 | $69.38 | — | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 320,451 | $33M | 0.1% | $102.99 * | $84.42 | +0.5% | COM NEW | 26441C204 |
| OGE | OGE ENERGY CORP | 832,196 | $32.91M | 0.1% | $39.55 * | $38.81 | -2.3% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 173,062 | $32.63M | 0.1% | $188.54 * | $168.09 | +8.0% | COM | 363576109 |
| ALC | ALCON AG | 477,230 | $32.59M | 0.1% | $68.29 * | $64.66 | -2.3% | ORD SHS | H01301128 |
| CPT | CAMDEN PPTY TR | 289,858 | $32.43M | 0.1% | $111.88 * | $95.80 | +5.8% | SH BEN INT | 133131102 |
| HCM | HUTCHMED CHINA LTD | 2,182,930 | $32.26M | 0.1% | $14.78 | $21.26 | — | SPONSORED ADS | 44842L103 |
| WRB | BERKLEY W R CORP | 444,318 | $32.24M | 0.1% | $72.57 * | $40.47 | +10.0% | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 1,059,729 | $31.94M | 0.1% | $30.14 | $28.78 | — | CL A | 02665T306 |
| GNW | GENWORTH FINL INC | 6,036,905 | $31.94M | 0.1% | $5.29 * | $3.75 | +25.5% | COM CL A | 37247D106 |
| RDN | RADIAN GROUP INC | 1,671,025 | $31.87M | 0.1% | $19.07 * | $18.40 | -4.5% | COM | 750236101 |
| ADI | ANALOG DEVICES INC | 193,000 | $31.66M | 0.1% | $164.03 * | $122.17 | +20.9% | COM | 032654105 |
| URI | UNITED RENTALS INC | 88,951 | $31.61M | 0.1% | $355.42 * | $165.89 | +91.8% | COM | 911363109 |
| — | INTERPUBLIC GROUP COS INC | 943,361 | $31.42M | 0.1% | $33.31 * | $26.36 | +4.1% | COM | 460690100 |
| PAYX | PAYCHEX INC | 271,106 | $31.33M | 0.1% | $115.56 * | $102.32 | +4.2% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 147,521 | $31.26M | 0.1% | $211.92 * | $235.24 | -18.0% | COM | 297178105 |
| — | CANADIAN PAC RY LTD | 417,015 | $31.1M | 0.1% | $74.57 | $102.57 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,443 | $30.99M | 0.1% | $1445.45 * | $1123.69 | +19.1% | COM | 592688105 |
| OKE | ONEOK INC NEW | 471,335 | $30.97M | 0.1% | $65.70 * | $40.01 | +30.6% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 96,215 | $30.83M | 0.1% | $320.38 * | $242.90 | +35.4% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 226,200 | $30.81M | 0.1% | $136.22 * | $125.20 | +2.4% | COM | 351858105 |
| DDS | DILLARDS INC | 94,842 | $30.65M | 0.1% | $323.20 * | $170.55 | +56.5% | CL A | 254067101 |
| HCC | WARRIOR MET COAL INC | 884,329 | $30.63M | 0.1% | $34.64 * | $30.81 | +14.8% | COM | 93627C101 |
| ES | EVERSOURCE ENERGY | 363,791 | $30.5M | 0.1% | $83.84 * | $74.67 | -7.6% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 116,770 | $30.09M | 0.1% | $257.71 * | $162.13 | +48.7% | COM NEW | 620076307 |
| — | ALPHABET INC | 340,100 | $30.01M | 0.1% | $88.23 | — | — | Put | 02079K955 |
| — | LHC GROUP INC | 185,445 | $29.98M | 0.1% | $161.69 | $166.99 | — | COM | 50187A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 250,929 | $29.97M | 0.1% | $119.44 | $97.76 | +19.8% | COM | 64125C109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 752,967 | $29.82M | 0.1% | $39.60 | $27.40 | — | COM | 30057T105 |
| — | COSTCO WHSL CORP NEW | 65,300 | $29.81M | 0.1% | $456.50 | — | — | Put | 22160K955 |
| FISV | FISERV INC | 293,929 | $29.71M | 0.1% | $101.07 | $92.63 | +7.5% | COM | 337738108 |
| — | FOOT LOCKER INC | 784,526 | $29.65M | 0.1% | $37.79 | $33.78 | — | COM | 344849104 |
| NAVI | NAVIENT CORPORATION | 1,797,543 | $29.57M | 0.1% | $16.45 * | $19.59 | -19.3% | COM | 63938C108 |
| HSY | HERSHEY CO | 127,615 | $29.55M | 0.1% | $231.57 * | $154.47 | +37.3% | COM | 427866108 |
| HYG | ISHARES TR | 400,230 | $29.47M | 0.1% | $73.63 | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 123,623 | $29.34M | 0.1% | $237.33 * | $289.28 | -22.3% | COM | 824348106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 722,580 | $29.18M | 0.1% | $40.38 * | $56.11 | -25.8% | SHS | G8060N102 |
| UDR | UDR INC | 753,277 | $29.17M | 0.1% | $38.73 * | $38.38 | -9.5% | COM | 902653104 |
| TREX | TREX CO INC | 687,776 | $29.11M | 0.1% | $42.33 * | $67.62 | -32.9% | COM | 89531P105 |
| CTAS | CINTAS CORP | 64,420 | $29.09M | 0.1% | $451.62 * | $90.57 | +16.2% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 435,882 | $29.05M | 0.1% | $66.65 * | $46.56 | +24.6% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,417 | $29.05M | 0.1% | $844.03 * | $33.55 | +60.3% | COM | 67103H107 |
| STN | STANTEC INC | 605,931 | $29.01M | 0.1% | $47.88 | $44.43 | — | COM | 85472N109 |
| BABA | ALIBABA GROUP HLDG LTD | 328,188 | $28.91M | 0.1% | $88.09 | $116.50 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 113,614 | $28.89M | 0.1% | $254.30 * | $206.62 | +8.0% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 445,211 | $28.81M | 0.1% | $64.70 | $66.36 | -2.7% | COM NEW | 891160509 |
| COLD | AMERICOLD REALTY TRUST INC | 1,016,813 | $28.79M | 0.1% | $28.31 | $28.31 | — | COM | 03064D108 |
| — | LIFE STORAGE INC | 290,856 | $28.65M | 0.1% | $98.50 | $130.90 | — | COM | 53223X107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,471,121 | $28.57M | 0.1% | $19.42 | $19.09 | — | SPONSORED ADR | 035128206 |
| PBA | PEMBINA PIPELINE CORP | 840,708 | $28.52M | 0.1% | $33.92 * | $25.04 | +15.5% | COM | 706327103 |
| — | ALPHABET INC | 319,500 | $28.35M | 0.1% | $88.73 | — | — | Put | 02079K957 |
| KFY | KORN FERRY | 557,988 | $28.25M | 0.1% | $50.62 | $64.65 | -23.1% | COM NEW | 500643200 |
| CNC | CENTENE CORP DEL | 344,268 | $28.23M | 0.1% | $82.01 | $59.89 | +36.4% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 190,629 | $28.06M | 0.1% | $147.18 * | $120.40 | +15.6% | COM | 30225T102 |
| — | SUNNOVA ENERGY INTL INC. | 36,000,000 | $28.03M | 0.1% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SELECT SECTOR SPDR TR | 216,700 | $27.99M | 0.1% | $129.16 | — | — | Put | 81369Y957 |
| EXPD | EXPEDITORS INTL WASH INC | 268,290 | $27.88M | 0.1% | $103.92 * | $88.42 | +12.0% | COM | 302130109 |
| — | ENLINK MIDSTREAM LLC | 2,228,200 | $27.41M | 0.1% | $12.30 | $7.24 | — | COM UNIT REP LTD | 29336T100 |
| — | EXXON MOBIL CORP | 247,600 | $27.31M | 0.1% | $110.30 | — | — | Call | 30231G902 |
| — | PROCTER AND GAMBLE CO | 179,800 | $27.25M | 0.1% | $151.56 | — | — | Put | 742718959 |
| TTEK | TETRA TECH INC NEW | 185,169 | $26.88M | 0.1% | $145.19 * | $14.45 | +100.0% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 560,268 | $26.74M | 0.1% | $47.73 * | $48.13 | -5.9% | COM | 29670G102 |
| MUSA | MURPHY USA INC | 94,589 | $26.44M | 0.1% | $279.54 * | $231.14 | +23.6% | COM | 626755102 |
| — | NVIDIA CORPORATION | 180,600 | $26.39M | 0.1% | $146.14 | — | — | Put | 67066G954 |
| AMBA | AMBARELLA INC | 319,784 | $26.3M | 0.1% | $82.23 * | $109.05 | -39.0% | SHS | G037AX101 |
| TRP | TC ENERGY CORP | 659,448 | $26.27M | 0.1% | $39.84 * | $34.90 | +5.5% | COM | 87807B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,087 | $26.14M | 0.1% | $235.35 | $286.90 | -18.1% | COM | 955306105 |
| DB | DEUTSCHE BANK A G | 2,307,653 | $26.08M | 0.1% | $11.30 * | $10.92 | -17.2% | NAMEN AKT | D18190898 |
| DLR | DIGITAL RLTY TR INC | 258,149 | $25.88M | 0.1% | $100.27 * | $105.53 | -13.5% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 185,030 | $25.82M | 0.1% | $139.54 * | $69.64 | +15.3% | COM | 697435105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 947,827 | $25.47M | 0.0% | $26.87 | $25.04 | — | SPONSORED ADS A | 98980A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,667 | $25.45M | 0.0% | $105.29 * | $124.49 | +10.0% | CL A | 22788C105 |
| HP | HELMERICH & PAYNE INC | 511,799 | $25.37M | 0.0% | $49.57 * | $37.59 | +26.7% | COM | 423452101 |
| STE | STERIS PLC | 135,712 | $25.06M | 0.0% | $184.69 * | $133.98 | +27.6% | SHS USD | G8473T100 |
| LNN | LINDSAY CORP | 153,708 | $25.03M | 0.0% | $162.85 * | $136.43 | +16.5% | COM | 535555106 |
| DTM | DT MIDSTREAM INC | 451,470 | $24.95M | 0.0% | $55.26 * | $42.45 | +17.6% | COMMON STOCK | 23345M107 |
| OXY | OCCIDENTAL PETE CORP | 394,507 | $24.85M | 0.0% | $62.99 * | $52.13 | +24.1% | COM | 674599105 |
| TER | TERADYNE INC | 283,405 | $24.76M | 0.0% | $87.35 * | $65.87 | +28.4% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 102,963 | $24.71M | 0.0% | $239.96 * | $192.36 | +13.4% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 1,364,655 | $24.67M | 0.0% | $18.08 * | $12.49 | +21.5% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PUB L | 216,734 | $24.66M | 0.0% | $113.80 | $48.99 | — | SHS | G46188101 |
| ULTA | ULTA BEAUTY INC | 52,109 | $24.44M | 0.0% | $469.07 * | $398.83 | +8.1% | COM | 90384S303 |
| ECL | ECOLAB INC | 166,250 | $24.2M | 0.0% | $145.56 * | $146.47 | -3.2% | COM | 278865100 |
| BTG | B2GOLD CORP | 6,813,542 | $24.19M | 0.0% | $3.55 * | $3.82 | -23.4% | COM | 11777Q209 |
| CSGP | COSTAR GROUP INC | 309,782 | $23.94M | 0.0% | $77.28 | $77.31 | +1.1% | COM | 22160N109 |
| F | FORD MTR CO DEL | 2,058,147 | $23.94M | 0.0% | $11.63 * | $8.87 | +13.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 239,830 | $23.79M | 0.0% | $99.20 * | $55.49 | +57.8% | COM | 855244109 |
| UFPI | UFP INDUSTRIES INC | 298,941 | $23.69M | 0.0% | $79.25 * | $77.94 | -2.0% | COM | 90278Q108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,012,072 | $23.68M | 0.0% | $23.40 | $24.39 | -4.1% | CL B | 80689H102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,591,306 | $23.63M | 0.0% | $9.12 | $9.11 | — | SPONSORED ADS | 881624209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 327,910 | $23.38M | 0.0% | $71.31 | $81.59 | -13.4% | COM | 98311A105 |
| — | UNITEDHEALTH GROUP INC | 44,100 | $23.38M | 0.0% | $530.18 | — | — | Put | 91324P952 |
| BXP | BOSTON PROPERTIES INC | 341,326 | $23.07M | 0.0% | $67.58 * | $79.44 | -26.0% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 402,599 | $23.02M | 0.0% | $57.19 * | $67.23 | -17.2% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 373,463 | $22.97M | 0.0% | $61.51 * | $42.09 | +41.0% | COM | 25179M103 |
| — | PATTERSON COS INC | 816,611 | $22.89M | 0.0% | $28.03 | $27.81 | — | COM | 703395103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,001 | $22.75M | 0.0% | $244.58 * | $197.75 | +10.8% | SHS | G96629103 |
| BCPC | BALCHEM CORP | 186,123 | $22.73M | 0.0% | $122.11 * | $122.48 | +5.4% | COM | 057665200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 275,950 | $22.57M | 0.0% | $81.78 | $91.83 | — | COM | 78377T107 |
| PBF | PBF ENERGY INC | 551,299 | $22.48M | 0.0% | $40.78 | $14.75 | +181.8% | CL A | 69318G106 |
| EXEL | EXELIXIS INC | 1,400,814 | $22.47M | 0.0% | $16.04 | $20.23 | -19.4% | COM | 30161Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 431,373 | $22.46M | 0.0% | $52.06 * | $64.62 | -21.6% | COM | 78467J100 |
| ENS | ENERSYS | 302,568 | $22.34M | 0.0% | $73.84 * | $77.94 | -13.0% | COM | 29275Y102 |
| L | LOEWS CORP | 380,048 | $22.17M | 0.0% | $58.33 * | $58.75 | -6.1% | COM | 540424108 |
| FHN | FIRST HORIZON CORPORATION | 904,052 | $22.15M | 0.0% | $24.50 * | $17.27 | +24.7% | COM | 320517105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 361,070 | $22.12M | 0.0% | $61.27 * | $53.29 | -2.2% | COM | 744573106 |
| RHI | ROBERT HALF INTL INC | 298,014 | $22M | 0.0% | $73.83 * | $93.00 | -18.0% | COM | 770323103 |
| BPOP | POPULAR INC | 330,958 | $21.95M | 0.0% | $66.32 * | $57.70 | +9.3% | COM NEW | 733174700 |
| WAT | WATERS CORP | 64,043 | $21.94M | 0.0% | $342.58 * | $292.86 | +8.0% | COM | 941848103 |
| ET | ENERGY TRANSFER L P | 1,840,842 | $21.85M | 0.0% | $11.87 | $7.97 | — | COM UT LTD PTN | 29273V100 |
| — | THOMSON REUTERS CORP. | 191,228 | $21.8M | 0.0% | $114.00 | $106.96 | — | COM NEW | 884903709 |
| PNR | PENTAIR PLC | 483,361 | $21.74M | 0.0% | $44.98 * | $44.43 | -5.8% | SHS | G7S00T104 |
| TGNA | TEGNA INC | 1,024,378 | $21.71M | 0.0% | $21.19 * | $19.98 | +0.9% | COM | 87901J105 |
| RACE | FERRARI N V | 101,166 | $21.67M | 0.0% | $214.22 * | $177.36 | +16.2% | COM | N3167Y103 |
| PLUG | PLUG POWER INC | 1,747,467 | $21.62M | 0.0% | $12.37 * | $29.28 | -45.6% | COM NEW | 72919P202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 518,173 | $21.56M | 0.0% | $41.60 * | $62.27 | -28.5% | COM | 12769G100 |
| WSM | WILLIAMS SONOMA INC | 185,990 | $21.37M | 0.0% | $114.92 * | $56.59 | 0.0% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 545,602 | $21.3M | 0.0% | $39.04 * | $36.77 | -4.6% | COM | 962879102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,204,723 | $21.3M | 0.0% | $9.66 | $11.37 | — | COM | 867892101 |
| ITW | ILLINOIS TOOL WKS INC | 96,600 | $21.28M | 0.0% | $220.30 * | $174.77 | +13.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 302,058 | $21.18M | 0.0% | $70.11 * | $59.50 | +0.2% | COM | 98389B100 |
| XYZ | BLOCK INC | 334,611 | $21.03M | 0.0% | $62.84 | $116.26 | -46.9% | CL A | 852234103 |
| DVA | DAVITA INC | 279,737 | $20.89M | 0.0% | $74.67 * | $104.64 | -25.8% | COM | 23918K108 |
| CUBE | CUBESMART | 517,334 | $20.82M | 0.0% | $40.25 | $44.15 | — | COM | 229663109 |
| MTG | MGIC INVT CORP WIS | 1,598,539 | $20.78M | 0.0% | $13.00 | $13.86 | -5.1% | COM | 552848103 |
| NIO | NIO INC | 2,126,735 | $20.74M | 0.0% | $9.75 | $39.24 | — | SPON ADS | 62914V106 |
| — | ETSY INC | 24,003,000 | $20.67M | 0.0% | $0.86 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CHWY | CHEWY INC | 556,067 | $20.62M | 0.0% | $37.08 * | $69.90 | -44.3% | CL A | 16679L109 |
| BCC | BOISE CASCADE CO DEL | 298,946 | $20.53M | 0.0% | $68.67 * | $52.80 | +10.6% | COM | 09739D100 |
| IEI | ISHARES TR | 178,400 | $20.5M | 0.0% | $114.89 | $114.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | LUCID GROUP INC | 3,000,000 | $20.49M | 0.0% | $6.83 | — | — | Put | 549498953 |
| GNRC | GENERAC HLDGS INC | 202,872 | $20.42M | 0.0% | $100.66 * | $269.78 | -58.1% | COM | 368736104 |
| PH | PARKER-HANNIFIN CORP | 70,056 | $20.39M | 0.0% | $291.00 * | $232.69 | +18.4% | COM | 701094104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 322,055 | $20.32M | 0.0% | $63.10 * | $94.35 | -30.6% | COM | 109194100 |
| MOS | MOSAIC CO NEW | 461,218 | $20.23M | 0.0% | $43.87 * | $29.99 | +51.1% | COM | 61945C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 484,704 | $20.16M | 0.0% | $41.60 * | $37.08 | +6.1% | COM | 01973R101 |
| — | JPMORGAN CHASE & CO | 150,200 | $20.14M | 0.0% | $134.10 | — | — | Call | 46625H900 |
| IT | GARTNER INC | 59,864 | $20.12M | 0.0% | $336.14 * | $277.09 | +16.5% | COM | 366651107 |
| — | WALMART INC | 141,900 | $20.12M | 0.0% | $141.79 | — | — | Put | 931142953 |
| OGN | ORGANON & CO | 719,087 | $20.08M | 0.0% | $27.93 * | $26.26 | -16.3% | COMMON STOCK | 68622V106 |
| — | HOME DEPOT INC | 63,500 | $20.06M | 0.0% | $315.86 | — | — | Put | 437076952 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 307,190 | $19.93M | 0.0% | $64.88 | $52.07 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 60,315 | $19.92M | 0.0% | $330.22 * | $299.97 | +13.2% | COM | 60855R100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 527,474 | $19.86M | 0.0% | $37.66 * | $67.93 | -50.1% | COM | 018581108 |
| EQT | EQT CORP | 586,120 | $19.83M | 0.0% | $33.83 * | $31.19 | +22.7% | COM | 26884L109 |
| — | META PLATFORMS INC | 163,600 | $19.69M | 0.0% | $120.34 | — | — | Put | 30303M952 |
| — | CATERPILLAR INC | 81,300 | $19.48M | 0.0% | $239.56 | — | — | Put | 149123951 |
| AAXJ | ISHARES TR | 299,500 | $19.4M | 0.0% | $64.79 | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| CENT | CENTRAL GARDEN & PET CO | 518,118 | $19.4M | 0.0% | $37.45 * | $35.64 | -13.1% | COM | 153527106 |
| — | CHEVRON CORP NEW | 107,700 | $19.33M | 0.0% | $179.49 | — | — | Call | 166764900 |
| NEOG | NEOGEN CORP | 1,266,777 | $19.29M | 0.0% | $15.23 * | $35.94 | -60.4% | COM | 640491106 |
| — | VNET GROUP INC | 23,500,000 | $19.27M | 0.0% | $0.82 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | ALPHABET INC | 218,000 | $19.23M | 0.0% | $88.23 | — | — | Call | 02079K905 |
| WMS | ADVANCED DRAIN SYS INC DEL | 234,167 | $19.19M | 0.0% | $81.97 * | $99.19 | +0.6% | COM | 00790R104 |
| NRG | NRG ENERGY INC | 600,645 | $19.11M | 0.0% | $31.82 * | $36.78 | -0.8% | COM NEW | 629377508 |
| — | THERMO FISHER SCIENTIFIC INC | 34,700 | $19.11M | 0.0% | $550.69 | — | — | Put | 883556952 |
| NSA | NATIONAL STORAGE AFFILIATES | 528,323 | $19.08M | 0.0% | $36.12 | $40.91 | — | COM SHS BEN IN | 637870106 |
| FEZ | SPDR INDEX SHS FDS | 490,000 | $18.96M | 0.0% | $38.70 | $38.70 | — | EURO STOXX 50 | 78463X202 |
| IEF | ISHARES TR | 196,300 | $18.8M | 0.0% | $95.78 | $97.56 | — | 7-10 YR TRSY BD | 464287440 |
| XPEV | XPENG INC | 1,880,993 | $18.7M | 0.0% | $9.94 | $27.30 | — | ADS | 98422D105 |
| — | PFIZER INC | 364,500 | $18.68M | 0.0% | $51.24 | — | — | Put | 717081953 |
| FDX | FEDEX CORP | 106,765 | $18.49M | 0.0% | $173.20 * | $182.64 | -15.1% | COM | 31428X106 |
| — | ARES CAPITAL CORP | 1,000,000 | $18.47M | 0.0% | $18.47 | — | — | Put | 04010L953 |
| MRVL | MARVELL TECHNOLOGY INC | 497,959 | $18.44M | 0.0% | $37.04 * | $48.10 | -16.2% | COM | 573874104 |
| SE | SEA LTD | 354,412 | $18.44M | 0.0% | $52.03 | $133.38 | — | SPONSORD ADS | 81141R100 |
| ACI | ALBERTSONS COS INC | 885,471 | $18.36M | 0.0% | $20.74 * | $18.84 | -0.1% | COMMON STOCK | 013091103 |
| — | MASTERCARD INCORPORATED | 52,300 | $18.19M | 0.0% | $347.73 | — | — | Put | 57636Q954 |
| NSC | NORFOLK SOUTHN CORP | 73,345 | $18.07M | 0.0% | $246.42 * | $228.59 | -3.6% | COM | 655844108 |
| CPRI | CAPRI HOLDINGS LIMITED | 314,778 | $18.04M | 0.0% | $57.32 * | $54.45 | -7.2% | SHS | G1890L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,285,600 | $17.95M | 0.0% | $13.96 | $18.74 | — | COM | 48251K100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,056,768 | $17.8M | 0.0% | $16.84 * | $11.56 | +42.7% | COM | 703481101 |
| — | SEA LTD | 24,000,000 | $17.7M | 0.0% | $0.74 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ANSYS INC | 73,003 | $17.64M | 0.0% | $241.59 | $337.41 | — | COM | 03662Q105 |
| — | ALPHABET INC | 197,800 | $17.55M | 0.0% | $88.73 | — | — | Call | 02079K907 |
| EWJ | ISHARES INC | 322,100 | $17.54M | 0.0% | $54.44 | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CHRW | C H ROBINSON WORLDWIDE INC | 191,336 | $17.52M | 0.0% | $91.56 * | $85.98 | +2.3% | COM NEW | 12541W209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 119,066 | $17.41M | 0.0% | $146.23 | $135.78 | +6.1% | CL A | 942749102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,274,111 | $17.38M | 0.0% | $13.64 | $9.73 | — | SPONSORED ADS A | 92763W103 |
| BAX | BAXTER INTL INC | 340,495 | $17.36M | 0.0% | $50.97 * | $63.75 | -22.1% | COM | 071813109 |
| RY | ROYAL BK CDA SUSTAINABL | 183,370 | $17.23M | 0.0% | $93.95 | $94.19 | +0.2% | COM | 780087102 |
| RIG | TRANSOCEAN LTD | 3,769,648 | $17.19M | 0.0% | $4.56 * | $3.54 | +8.8% | REG SHS | H8817H100 |
| — | MERCK & CO INC | 154,700 | $17.16M | 0.0% | $110.95 | — | — | Put | 58933Y955 |
| CTVA | CORTEVA INC | 291,504 | $17.13M | 0.0% | $58.78 * | $50.15 | +21.9% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 148,769 | $17.08M | 0.0% | $114.80 | $88.97 | — | SHS | H84989104 |
| MSM | MSC INDL DIRECT INC | 208,874 | $17.07M | 0.0% | $81.70 | $80.62 | +1.2% | CL A | 553530106 |
| FICO | FAIR ISAAC CORP | 28,473 | $17.04M | 0.0% | $598.58 * | $335.27 | +56.9% | COM | 303250104 |
| — | SUPER MICRO COMPUTER INC | 207,292 | $17.02M | 0.0% | $82.10 | $52.91 | — | COM | 86800U104 |
| AFL | AFLAC INC | 236,463 | $17.01M | 0.0% | $71.94 * | $46.14 | +35.4% | COM | 001055102 |
| — | BROADCOM INC | 30,400 | $17M | 0.0% | $559.13 | — | — | Put | 11135F951 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $16.98M | 0.0% | $0.63 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,475,873 | $16.97M | 0.0% | $11.50 | $8.13 | — | ADR | 585464100 |
| ZS | ZSCALER INC | 151,583 | $16.96M | 0.0% | $111.90 * | $126.73 | +7.2% | COM | 98980G102 |
| — | APOLLO COML REAL ESTATE FIN | 17,228,000 | $16.93M | 0.0% | $0.98 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SITE CTRS CORP | 1,231,511 | $16.82M | 0.0% | $13.66 | $15.42 | — | COM | 82981J109 |
| SANM | SANMINA CORPORATION | 293,295 | $16.8M | 0.0% | $57.29 * | $40.53 | +46.0% | COM | 801056102 |
| OTIS | OTIS WORLDWIDE CORP | 214,301 | $16.78M | 0.0% | $78.31 * | $65.57 | +7.0% | COM | 68902V107 |
| GXO | GXO LOGISTICS INCORPORATED | 389,100 | $16.61M | 0.0% | $42.69 * | $83.10 | -51.7% | COMMON STOCK | 36262G101 |
| — | SEAGEN INC | 128,644 | $16.53M | 0.0% | $128.51 | $167.99 | — | COM | 81181C104 |
| MLM | MARTIN MARIETTA MATLS INC | 48,914 | $16.53M | 0.0% | $337.97 | $329.83 | +1.5% | COM | 573284106 |
| FRPT | FRESHPET INC | 312,741 | $16.5M | 0.0% | $52.77 * | $65.59 | -9.3% | COM | 358039105 |
| CMS | CMS ENERGY CORP | 259,723 | $16.45M | 0.0% | $63.33 * | $59.79 | -10.4% | COM | 125896100 |
| — | CARMAX INC | 270,000 | $16.44M | 0.0% | $60.89 | — | — | Put | 143130952 |
| — | LILLY ELI & CO | 44,700 | $16.35M | 0.0% | $365.84 | — | — | Put | 532457958 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 774,191 | $16.32M | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| — | EQUITRANS MIDSTREAM CORP | 2,413,612 | $16.17M | 0.0% | $6.70 | $8.90 | — | COM | 294600101 |
| REXR | REXFORD INDL RLTY INC | 295,623 | $16.15M | 0.0% | $54.64 | $38.42 | — | COM | 76169C100 |
| RGLD | ROYAL GOLD INC | 143,300 | $16.15M | 0.0% | $112.72 * | $111.59 | -7.7% | COM | 780287108 |
| PPL | PPL CORP | 550,033 | $16.07M | 0.0% | $29.22 * | $24.55 | +0.4% | COM | 69351T106 |
| — | COCA COLA CO | 251,600 | $16M | 0.0% | $63.61 | — | — | Put | 191216950 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 287,340 | $15.9M | 0.0% | $55.32 * | $45.30 | +0.6% | SHS | G25839104 |
| TXNM | PNM RES INC | 323,658 | $15.79M | 0.0% | $48.79 * | $45.27 | +5.1% | COM | 69349H107 |
| — | WAYFAIR INC | 24,000,000 | $15.76M | 0.0% | $0.66 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SCI | SERVICE CORP INTL | 227,453 | $15.73M | 0.0% | $69.14 * | $64.97 | +2.5% | COM | 817565104 |
| DQ | DAQO NEW ENERGY CORP | 404,639 | $15.62M | 0.0% | $38.61 | $68.35 | — | SPNSRD ADS NEW | 23703Q203 |
| SLF | SUN LIFE FINANCIAL INC. | 336,294 | $15.6M | 0.0% | $46.39 * | $44.49 | -0.5% | COM | 866796105 |
| JCI | JOHNSON CTLS INTL PLC | 243,419 | $15.58M | 0.0% | $64.00 * | $55.73 | +3.5% | SHS | G51502105 |
| XRX | XEROX HOLDINGS CORP | 1,066,565 | $15.57M | 0.0% | $14.60 * | $23.97 | -37.1% | COM NEW | 98421M106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,248,654 | $15.54M | 0.0% | $4.78 * | $13.46 | -57.8% | COM | 058586108 |
| NDAQ | NASDAQ INC | 252,461 | $15.49M | 0.0% | $61.35 * | $48.77 | +22.1% | COM | 631103108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 357,705 | $15.42M | 0.0% | $43.10 | $37.62 | — | COM UT REP LP | 86765K109 |
| HBM | HUDBAY MINERALS INC | 3,052,877 | $15.41M | 0.0% | $5.05 * | $5.64 | -14.6% | COM | 443628102 |
| IRM | IRON MTN INC DEL | 308,525 | $15.38M | 0.0% | $49.85 * | $37.47 | +20.0% | COM | 46284V101 |
| SHYG | ISHARES TR | 376,070 | $15.38M | 0.0% | $40.89 | $40.38 | — | 0-5YR HI YL CP | 46434V407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,284 | $15.36M | 0.0% | $339.10 * | $481.95 | -27.1% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 80,000 | $15.3M | 0.0% | $191.19 | $202.69 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 115,600 | $15.18M | 0.0% | $131.29 | — | — | Put | 464287956 |
| CBRE | CBRE GROUP INC | 196,208 | $15.1M | 0.0% | $76.96 * | $83.69 | -11.8% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 58,601 | $15.09M | 0.0% | $257.57 * | $268.67 | -11.5% | COM | 773903109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 561,556 | $15.08M | 0.0% | $26.85 | $20.63 | — | COM UNIT LP INT | 958669103 |
| POWI | POWER INTEGRATIONS INC | 209,467 | $15.02M | 0.0% | $71.72 * | $56.35 | +21.6% | COM | 739276103 |
| QRVO | QORVO INC | 164,731 | $14.93M | 0.0% | $90.64 | $110.52 | -18.3% | COM | 74736K101 |
| — | COSTCO WHSL CORP NEW | 32,700 | $14.93M | 0.0% | $456.50 | — | — | Call | 22160K905 |
| — | PROCTER AND GAMBLE CO | 97,900 | $14.84M | 0.0% | $151.56 | — | — | Call | 742718909 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,384 | $14.78M | 0.0% | $104.52 * | $89.93 | +8.7% | CL A | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 107,943 | $14.76M | 0.0% | $136.78 * | $38.63 | +231.3% | COM | 25278X109 |
| NFG | NATIONAL FUEL GAS CO | 233,191 | $14.76M | 0.0% | $63.30 | $68.95 | -6.6% | COM | 636180101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 661,678 | $14.72M | 0.0% | $22.25 | $18.91 | +16.3% | COM | 388689101 |
| — | JOHNSON & JOHNSON | 83,100 | $14.68M | 0.0% | $176.65 | — | — | Put | 478160954 |
| AMN | AMN HEALTHCARE SVCS INC | 142,594 | $14.66M | 0.0% | $102.82 * | $81.39 | +41.5% | COM | 001744101 |
| BK | BANK NEW YORK MELLON CORP | 318,726 | $14.51M | 0.0% | $45.52 * | $41.06 | -4.4% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 177,575 | $14.48M | 0.0% | $81.57 * | $60.13 | +10.9% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 355,490 | $14.47M | 0.0% | $40.71 * | $32.50 | +0.0% | COM | 500754106 |
| YUM | YUM BRANDS INC | 112,639 | $14.43M | 0.0% | $128.08 * | $100.05 | +14.0% | COM | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,761,700 | $14.42M | 0.0% | $5.22 * | $11.10 | -44.6% | COM | 550241103 |
| MATX | MATSON INC | 229,305 | $14.33M | 0.0% | $62.51 | $62.03 | +2.0% | COM | 57686G105 |
| LW | LAMB WESTON HLDGS INC | 160,062 | $14.3M | 0.0% | $89.36 * | $78.24 | +2.8% | COM | 513272104 |
| — | BANK AMERICA CORP | 430,900 | $14.27M | 0.0% | $33.12 | — | — | Put | 060505954 |
| XLV | SELECT SECTOR SPDR TR | 105,000 | $14.26M | 0.0% | $135.85 | $130.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | PARAMOUNT GLOBAL | 840,000 | $14.18M | 0.0% | $16.88 | — | — | Put | 92556H956 |
| — | DANAHER CORPORATION | 53,300 | $14.15M | 0.0% | $265.42 | — | — | Put | 235851952 |
| KEY | KEYCORP | 805,070 | $14.02M | 0.0% | $17.42 * | $15.34 | -3.6% | COM | 493267108 |
| MTH | MERITAGE HOMES CORP | 151,674 | $13.98M | 0.0% | $92.20 * | $46.53 | -13.1% | COM | 59001A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 216,760 | $13.85M | 0.0% | $63.90 | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| — | SHOCKWAVE MED INC | 67,314 | $13.84M | 0.0% | $205.61 | $202.60 | — | COM | 82489T104 |
| — | APARTMENT INCOME REIT CORP | 402,407 | $13.81M | 0.0% | $34.31 | $41.42 | — | COM | 03750L109 |
| TMUS | T-MOBILE US INC | 98,263 | $13.76M | 0.0% | $140.00 | $121.75 | +14.0% | COM | 872590104 |
| — | HOWARD HUGHES CORP | 180,000 | $13.76M | 0.0% | $76.42 | $89.78 | — | COM | 44267D107 |
| — | QIAGEN NV | 275,026 | $13.72M | 0.0% | $49.87 | $45.19 | — | SHS NEW | N72482123 |
| PDD | PINDUODUO INC | 167,944 | $13.7M | 0.0% | $81.55 | $84.26 | — | SPONSORED ADS | 722304102 |
| LII | LENNOX INTL INC | 57,224 | $13.69M | 0.0% | $239.23 | $243.73 | -3.0% | COM | 526107107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 222,359 | $13.55M | 0.0% | $60.92 * | $80.39 | -37.3% | COM | 84790A105 |
| PKG | PACKAGING CORP AMER | 105,746 | $13.53M | 0.0% | $127.91 * | $135.29 | -15.6% | COM | 695156109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 169,341 | $13.44M | 0.0% | $79.36 * | $64.05 | +10.0% | COM NEW | 054540208 |
| AGNC | AGNC INVT CORP | 1,298,030 | $13.43M | 0.0% | $10.35 | $16.16 | — | COM | 00123Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 512,800 | $13.43M | 0.0% | $26.19 | $27.08 | — | UNIT LTD PARTNER | 226344208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,092,139 | $13.35M | 0.0% | $12.22 * | $31.30 | -60.2% | COM | 28414H103 |
| BRBR | BELLRING BRANDS INC | 520,147 | $13.34M | 0.0% | $25.64 * | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| — | NVIDIA CORPORATION | 91,100 | $13.31M | 0.0% | $146.14 | — | — | Call | 67066G904 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,684 | $13.2M | 0.0% | $140.89 * | $120.68 | -3.6% | CL B | 913903100 |
| PODD | INSULET CORP | 44,694 | $13.16M | 0.0% | $294.39 * | $208.25 | +32.4% | COM | 45784P101 |
| — | RAYTHEON TECHNOLOGIES CORP | 129,800 | $13.1M | 0.0% | $100.92 | — | — | Put | 75513E951 |
| — | PFIZER INC | 254,900 | $13.06M | 0.0% | $51.24 | — | — | Call | 717081903 |
| CROX | CROCS INC | 120,403 | $13.06M | 0.0% | $108.43 * | $52.85 | +67.4% | COM | 227046109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 604,569 | $13.04M | 0.0% | $21.57 * | $18.97 | +4.3% | COM | 928298108 |
| MP | MP MATERIALS CORP | 535,731 | $13.01M | 0.0% | $24.28 * | $34.55 | -12.3% | COM CL A | 553368101 |
| BCE | BCE INC | 296,397 | $13M | 0.0% | $43.85 * | $31.98 | +10.7% | COM NEW | 05534B760 |
| MWA | MUELLER WTR PRODS INC | 1,207,423 | $12.99M | 0.0% | $10.76 | $14.12 | -24.7% | COM SER A | 624758108 |
| — | LUMINAR TECHNOLOGIES INC | 2,622,414 | $12.98M | 0.0% | $4.95 | $21.18 | — | COM CL A | 550424105 |
| — | MERCK & CO INC | 116,700 | $12.95M | 0.0% | $110.95 | — | — | Call | 58933Y905 |
| — | UNITEDHEALTH GROUP INC | 24,300 | $12.88M | 0.0% | $530.18 | — | — | Call | 91324P902 |
| TRUP | TRUPANION INC | 269,915 | $12.83M | 0.0% | $47.53 * | $53.50 | -2.7% | COM | 898202106 |
| SHOP | SHOPIFY INC | 369,498 | $12.82M | 0.0% | $34.70 | $47.09 | -27.5% | CL A | 82509L107 |
| SYY | SYSCO CORP | 167,084 | $12.77M | 0.0% | $76.45 * | $67.98 | +8.7% | COM | 871829107 |
| KGC | KINROSS GOLD CORP | 3,116,322 | $12.7M | 0.0% | $4.07 * | $6.16 | -35.8% | COM | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,937,948 | $12.69M | 0.0% | $6.55 * | $10.74 | -30.3% | COM | 015857105 |
| SFM | SPROUTS FMRS MKT INC | 390,103 | $12.63M | 0.0% | $32.37 * | $27.34 | +13.8% | COM | 85208M102 |
| NET | CLOUDFLARE INC | 279,201 | $12.62M | 0.0% | $45.21 * | $98.67 | -49.9% | CL A COM | 18915M107 |
| CLH | CLEAN HARBORS INC | 108,894 | $12.43M | 0.0% | $114.12 * | $82.58 | +41.5% | COM | 184496107 |
| AM | ANTERO MIDSTREAM CORP | 1,151,100 | $12.42M | 0.0% | $10.79 * | $6.98 | +22.6% | COM | 03676B102 |
| — | ISHARES TR | 146,900 | $12.37M | 0.0% | $84.19 | — | — | Put | 464287959 |
| DK | DELEK US HLDGS INC NEW | 456,748 | $12.33M | 0.0% | $27.00 * | $21.03 | +22.4% | COM | 24665A103 |
| — | AVIS BUDGET GROUP | 75,000 | $12.29M | 0.0% | $163.93 | — | — | Put | 053774955 |
| — | NEXTERA ENERGY INC | 146,900 | $12.28M | 0.0% | $83.60 | — | — | Put | 65339F951 |
| BIL | SPDR SER TR | 133,450 | $12.21M | 0.0% | $91.47 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | RETAIL OPPORTUNITY INVTS COR | 807,204 | $12.13M | 0.0% | $15.03 | $16.97 | — | COM | 76131N101 |
| — | ABBVIE INC | 75,000 | $12.12M | 0.0% | $161.61 | — | — | Put | 00287Y959 |
| FLOT | ISHARES TR | 240,200 | $12.09M | 0.0% | $50.33 | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| — | THERMO FISHER SCIENTIFIC INC | 21,900 | $12.06M | 0.0% | $550.69 | — | — | Call | 883556902 |
| GT | GOODYEAR TIRE & RUBR CO | 1,183,638 | $12.01M | 0.0% | $10.15 * | $13.58 | -19.5% | COM | 382550101 |
| — | VISA INC | 57,800 | $12.01M | 0.0% | $207.76 | — | — | Put | 92826C959 |
| SHY | ISHARES TR | 147,680 | $11.99M | 0.0% | $81.17 | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | TESLA INC | 96,200 | $11.85M | 0.0% | $123.18 | — | — | Call | 88160R901 |
| IWD | ISHARES TR | 78,095 | $11.84M | 0.0% | $151.65 | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 255,451 | $11.82M | 0.0% | $46.27 * | $35.94 | +20.5% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 291,180 | $11.71M | 0.0% | $40.22 * | $36.15 | +2.6% | CL C | 24703L202 |
| — | CONOCOPHILLIPS | 99,200 | $11.71M | 0.0% | $118.00 | — | — | Put | 20825C954 |
| TJX | TJX COS INC NEW | 146,965 | $11.7M | 0.0% | $79.60 * | $60.10 | +17.7% | COM | 872540109 |
| ORI | OLD REP INTL CORP | 480,395 | $11.6M | 0.0% | $24.15 * | $18.35 | +2.8% | COM | 680223104 |
| CHGG | CHEGG INC | 458,519 | $11.59M | 0.0% | $25.27 | $25.42 | 0.0% | COM | 163092109 |
| USB | US BANCORP DEL | 265,271 | $11.57M | 0.0% | $43.61 * | $40.50 | -9.4% | COM NEW | 902973304 |
| — | ROYAL CARIBBEAN GROUP | 11,600,000 | $11.57M | 0.0% | $1.00 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FXI | ISHARES TR | 408,100 | $11.55M | 0.0% | $28.30 | $29.45 | — | CHINA LG-CAP ETF | 464287184 |
| CVE | CENOVUS ENERGY INC | 594,986 | $11.54M | 0.0% | $19.39 * | $9.54 | +85.2% | COM | 15135U109 |
| WKC | WORLD FUEL SVCS CORP | 422,079 | $11.54M | 0.0% | $27.33 | $31.30 | -14.2% | COM | 981475106 |
| NBR | NABORS INDUSTRIES LTD | 73,961 | $11.45M | 0.0% | $154.87 * | $138.78 | +7.5% | SHS | G6359F137 |
| ILMN | ILLUMINA INC | 56,596 | $11.44M | 0.0% | $202.20 * | $339.85 | -39.0% | COM | 452327109 |
| — | WALMART INC | 80,600 | $11.43M | 0.0% | $141.79 | — | — | Call | 931142903 |
| DXC | DXC TECHNOLOGY CO | 427,055 | $11.32M | 0.0% | $26.50 * | $35.29 | -21.2% | COM | 23355L106 |
| NYT | NEW YORK TIMES CO | 347,889 | $11.29M | 0.0% | $32.46 * | $30.21 | +4.0% | CL A | 650111107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,455 | $11.23M | 0.0% | $24.12 | $22.08 | — | COM | 293792107 |
| — | LIVENT CORP | 563,819 | $11.2M | 0.0% | $19.87 | $18.12 | — | COM | 53814L108 |
| — | QUANTUM CORP | 10,248,322 | $11.17M | 0.0% | $1.09 | $1.42 | — | COM NEW | 747906501 |
| STT | STATE STR CORP | 143,589 | $11.14M | 0.0% | $77.57 * | $80.01 | -17.4% | COM | 857477103 |
| — | META PLATFORMS INC | 92,200 | $11.1M | 0.0% | $120.34 | — | — | Call | 30303M902 |
| CNO | CNO FINL GROUP INC | 484,253 | $11.07M | 0.0% | $22.85 * | $18.50 | +9.2% | COM | 12621E103 |
| — | MASTERCARD INCORPORATED | 31,800 | $11.06M | 0.0% | $347.73 | — | — | Call | 57636Q904 |
| ANF | ABERCROMBIE & FITCH CO | 482,598 | $11.06M | 0.0% | $22.91 * | $29.16 | -32.4% | CL A | 002896207 |
| MERC | MERCER INTL INC | 947,339 | $11.03M | 0.0% | $11.64 * | $12.72 | -6.6% | COM | 588056101 |
| — | BARRICK GOLD CORP | 634,213 | $10.86M | 0.0% | $17.13 | $20.27 | — | COM | 067901108 |
| — | BOEING CO | 56,900 | $10.84M | 0.0% | $190.49 | — | — | Put | 097023955 |
| — | LIBERTY MEDIA CORP DEL | 276,701 | $10.83M | 0.0% | $39.13 | $47.47 | — | COM C SIRIUSXM | 531229607 |
| OMF | ONEMAIN HLDGS INC | 323,146 | $10.76M | 0.0% | $33.31 * | $45.94 | -22.8% | COM | 68268W103 |
| — | GOLDMAN SACHS GROUP INC | 30,900 | $10.61M | 0.0% | $343.38 | — | — | Put | 38141G954 |
| — | NORTHROP GRUMMAN CORP | 19,400 | $10.58M | 0.0% | $545.61 | — | — | Put | 666807952 |
| IBN | ICICI BANK LIMITED | 482,417 | $10.56M | 0.0% | $21.89 | $18.49 | — | ADR | 45104G104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250,154 | $10.47M | 0.0% | $41.85 * | $38.97 | -1.0% | COM | 419870100 |
| — | UNION PAC CORP | 50,500 | $10.46M | 0.0% | $207.07 | — | — | Put | 907818958 |
| — | CATERPILLAR INC | 43,600 | $10.44M | 0.0% | $239.56 | — | — | Call | 149123901 |
| GIL | GILDAN ACTIVEWEAR INC | 381,508 | $10.44M | 0.0% | $27.37 | $30.79 | -11.3% | COM | 375916103 |
| OVV | OVINTIV INC | 205,667 | $10.43M | 0.0% | $50.71 * | $43.25 | +20.8% | COM | 69047Q102 |
| ASH | ASHLAND INC | 96,959 | $10.43M | 0.0% | $107.53 * | $95.04 | +3.7% | COM | 044186104 |
| — | ABBOTT LABS | 94,500 | $10.38M | 0.0% | $109.79 | — | — | Put | 002824950 |
| NVT | NVENT ELECTRIC PLC | 267,311 | $10.28M | 0.0% | $38.47 * | $32.75 | +8.3% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 77,622 | $10.28M | 0.0% | $132.46 | $126.14 | +5.7% | COM | 94106B101 |
| CFG | CITIZENS FINL GROUP INC | 260,850 | $10.27M | 0.0% | $39.37 * | $31.07 | +9.2% | COM | 174610105 |
| CSL | CARLISLE COS INC | 43,540 | $10.26M | 0.0% | $235.65 * | $263.55 | -6.0% | COM | 142339100 |
| LI | LI AUTO INC | 502,907 | $10.26M | 0.0% | $20.40 | $20.93 | — | SPONSORED ADS | 50202M102 |
| — | HOME DEPOT INC | 32,200 | $10.17M | 0.0% | $315.86 | — | — | Call | 437076902 |
| TDC | TERADATA CORP DEL | 302,070 | $10.17M | 0.0% | $33.66 * | $37.26 | -13.7% | COM | 88076W103 |
| REG | REGENCY CTRS CORP | 161,793 | $10.11M | 0.0% | $62.50 * | $43.94 | +22.6% | COM | 758849103 |
| GPC | GENUINE PARTS CO | 58,255 | $10.11M | 0.0% | $173.51 * | $115.28 | +38.0% | COM | 372460105 |
| APLE | APPLE HOSPITALITY REIT INC | 637,353 | $10.06M | 0.0% | $15.78 | $15.26 | — | COM NEW | 03784Y200 |
| — | TRITON INTL LTD | 146,131 | $10.05M | 0.0% | $68.78 | $52.25 | — | CL A | G9078F107 |
| — | HESKA CORP | 161,681 | $10.05M | 0.0% | $62.16 | $160.16 | — | COM RESTRC NEW | 42805E306 |
| SYK | STRYKER CORPORATION | 41,080 | $10.04M | 0.0% | $244.49 * | $188.77 | +16.4% | COM | 863667101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 174,609 | $9.972M | 0.0% | $57.11 * | $72.91 | -31.6% | COM | 34964C106 |
| — | LILLY ELI & CO | 27,200 | $9.951M | 0.0% | $365.84 | — | — | Call | 532457908 |
| — | ANYWHERE REAL ESTATE INC | 1,552,649 | $9.921M | 0.0% | $6.39 | $12.87 | — | COM | 75605Y106 |
| AAT | AMERICAN ASSETS TR INC | 373,255 | $9.891M | 0.0% | $26.50 | $36.83 | — | COM | 024013104 |
| ICFI | ICF INTL INC | 99,231 | $9.829M | 0.0% | $99.05 * | $79.24 | +37.5% | COM | 44925C103 |
| HAE | HAEMONETICS CORP MASS | 124,915 | $9.825M | 0.0% | $78.65 * | $77.37 | +3.9% | COM | 405024100 |
| — | FUELCELL ENERGY INC | 3,525,700 | $9.801M | 0.0% | $2.78 | $4.37 | — | COM | 35952H601 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 186,195 | $9.783M | 0.0% | $52.54 * | $39.34 | +18.2% | COM | 00402L107 |
| WHR | WHIRLPOOL CORP | 69,073 | $9.771M | 0.0% | $141.46 | $209.89 | -32.3% | COM | 963320106 |
| — | LOCKHEED MARTIN CORP | 20,000 | $9.73M | 0.0% | $486.49 | — | — | Put | 539830959 |
| COR | AMERISOURCEBERGEN CORP | 58,672 | $9.723M | 0.0% | $165.71 * | $135.70 | +13.1% | COM | 03073E105 |
| — | COCA COLA CO | 152,700 | $9.713M | 0.0% | $63.61 | — | — | Call | 191216900 |
| BJ | BJS WHSL CLUB HLDGS INC | 146,799 | $9.712M | 0.0% | $66.16 * | $57.88 | +25.2% | COM | 05550J101 |
| DHI | D R HORTON INC | 108,817 | $9.7M | 0.0% | $89.14 * | $55.71 | +39.5% | COM | 23331A109 |
| ALLE | ALLEGION PLC | 91,753 | $9.658M | 0.0% | $105.26 * | $122.85 | -18.5% | ORD SHS | G0176J109 |
| ZLAB | ZAI LAB LTD | 313,985 | $9.639M | 0.0% | $30.70 | $108.63 | — | ADR | 98887Q104 |
| VC | VISTEON CORP | 73,602 | $9.629M | 0.0% | $130.83 | $109.70 | +20.8% | COM NEW | 92839U206 |
| WCC | WESCO INTL INC | 76,550 | $9.584M | 0.0% | $125.20 * | $100.06 | +22.3% | COM | 95082P105 |
| MTRN | MATERION CORP | 108,388 | $9.485M | 0.0% | $87.51 * | $71.35 | +14.4% | COM | 576690101 |
| — | DISNEY WALT CO | 108,300 | $9.409M | 0.0% | $86.88 | — | — | Put | 254687956 |
| DKS | DICKS SPORTING GOODS INC | 78,217 | $9.409M | 0.0% | $120.29 * | $90.97 | +14.7% | COM | 253393102 |
| CVI | CVR ENERGY INC | 299,960 | $9.401M | 0.0% | $31.34 * | $18.98 | +51.4% | COM | 12662P108 |
| — | GILEAD SCIENCES INC | 109,400 | $9.392M | 0.0% | $85.85 | — | — | Put | 375558953 |
| NFE | NEW FORTRESS ENERGY INC | 218,434 | $9.266M | 0.0% | $42.42 * | $48.30 | 0.0% | COM CL A | 644393100 |
| GAP | GAP INC | 819,371 | $9.243M | 0.0% | $11.28 * | $13.26 | -20.3% | COM | 364760108 |
| LEN | LENNAR CORP | 101,810 | $9.214M | 0.0% | $90.50 * | $79.39 | -2.4% | CL A | 526057104 |
| — | WESTROCK CO | 259,960 | $9.14M | 0.0% | $35.16 | $41.73 | — | COM | 96145D105 |
| — | ADVANCED MICRO DEVICES INC | 140,800 | $9.12M | 0.0% | $64.77 | — | — | Put | 007903957 |
| — | SCHWAB CHARLES CORP | 109,200 | $9.092M | 0.0% | $83.26 | — | — | Put | 808513955 |
| PRU | PRUDENTIAL FINL INC | 90,950 | $9.046M | 0.0% | $99.46 * | $76.81 | +12.9% | COM | 744320102 |
| MUR | MURPHY OIL CORP | 209,149 | $8.995M | 0.0% | $43.01 * | $24.66 | +61.5% | COM | 626717102 |
| — | NETFLIX INC | 30,500 | $8.994M | 0.0% | $294.88 | — | — | Put | 64110L956 |
| BLDR | BUILDERS FIRSTSOURCE INC | 138,468 | $8.984M | 0.0% | $64.88 * | $56.68 | +10.2% | COM | 12008R107 |
| — | RAYTHEON TECHNOLOGIES CORP | 88,600 | $8.942M | 0.0% | $100.92 | — | — | Call | 75513E901 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,071 | $8.888M | 0.0% | $100.92 * | $66.60 | +31.6% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 38,614 | $8.887M | 0.0% | $230.14 | $421.55 | — | COM | 78486Q101 |
| — | AMGEN INC | 33,700 | $8.851M | 0.0% | $262.64 | — | — | Put | 031162950 |
| — | BRISTOL-MYERS SQUIBB CO | 122,900 | $8.843M | 0.0% | $71.95 | — | — | Put | 110122958 |
| PCH | POTLATCHDELTIC CORPORATION | 200,552 | $8.822M | 0.0% | $43.99 | $41.15 | — | COM | 737630103 |
| — | CHIMERA INVT CORP | 1,597,294 | $8.785M | 0.0% | $5.50 | $9.78 | — | COM NEW | 16934Q208 |
| HESM | HESS MIDSTREAM LP | 291,049 | $8.708M | 0.0% | $29.92 * | $13.38 | +64.7% | CL A SHS | 428103105 |
| — | INTERNATIONAL BUSINESS MACHS | 61,600 | $8.679M | 0.0% | $140.89 | — | — | Put | 459200951 |
| PRDO | PERDOCEO ED CORP | 622,205 | $8.649M | 0.0% | $13.90 * | $11.14 | +8.5% | COM | 71363P106 |
| COKE | COCA COLA CONS INC | 16,813 | $8.614M | 0.0% | $512.36 * | $42.68 | +7.5% | COM | 191098102 |
| — | S&P GLOBAL INC | 25,700 | $8.608M | 0.0% | $334.94 | — | — | Put | 78409V954 |
| EXAS | EXACT SCIENCES CORP | 173,212 | $8.576M | 0.0% | $49.51 * | $101.42 | -59.7% | COM | 30063P105 |
| DAR | DARLING INGREDIENTS INC | 136,768 | $8.56M | 0.0% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| CTRA | COTERRA ENERGY INC | 346,882 | $8.523M | 0.0% | $24.57 | $16.76 | +45.2% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 269,579 | $8.505M | 0.0% | $31.55 * | $46.94 | -44.0% | COM | 958102105 |
| WELL | WELLTOWER INC | 127,972 | $8.389M | 0.0% | $65.55 * | $68.51 | -13.0% | COM | 95040Q104 |
| — | QUALCOMM INC | 76,300 | $8.388M | 0.0% | $109.94 | — | — | Put | 747525953 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 278,105 | $8.374M | 0.0% | $30.11 * | $48.81 | -29.3% | COMMON STOCK | 98980F104 |
| CNX | CNX RES CORP | 496,829 | $8.367M | 0.0% | $16.84 * | $16.70 | +3.3% | COM | 12653C108 |
| — | SALESFORCE INC | 63,000 | $8.353M | 0.0% | $132.59 | — | — | Put | 79466L952 |
| — | PHILIP MORRIS INTL INC | 82,500 | $8.35M | 0.0% | $101.21 | — | — | Put | 718172959 |
| CMBT | EURONAV NV | 494,632 | $8.283M | 0.0% | $16.75 * | $9.06 | +18.8% | SHS | B38564108 |
| — | HONEYWELL INTL INC | 38,600 | $8.272M | 0.0% | $214.30 | — | — | Put | 438516956 |
| — | NIKE INC | 70,600 | $8.261M | 0.0% | $117.01 | — | — | Put | 654106953 |
| VIRT | VIRTU FINL INC | 404,588 | $8.258M | 0.0% | $20.41 * | $29.67 | -26.8% | CL A | 928254101 |
| IVT | INVENTRUST PPTYS CORP | 348,309 | $8.244M | 0.0% | $23.67 | $25.82 | — | COM NEW | 46124J201 |
| BNTX | BIONTECH SE | 54,500 | $8.187M | 0.0% | $150.22 | $160.95 | — | SPONSORED ADS | 09075V102 |
| FTI | TECHNIPFMC PLC | 670,180 | $8.169M | 0.0% | $12.19 * | $10.98 | 0.0% | COM | G87110105 |
| — | JOHNSON & JOHNSON | 46,200 | $8.161M | 0.0% | $176.65 | — | — | Call | 478160904 |
| — | PEPSICO INC | 45,100 | $8.148M | 0.0% | $180.66 | — | — | Put | 713448958 |
| STAA | STAAR SURGICAL CO | 167,334 | $8.122M | 0.0% | $48.54 * | $77.82 | -19.4% | COM PAR $0.01 | 852312305 |
| APD | AIR PRODS & CHEMS INC | 26,330 | $8.116M | 0.0% | $308.26 * | $232.68 | +11.5% | COM | 009158106 |
| NTCT | NETSCOUT SYS INC | 249,351 | $8.106M | 0.0% | $32.51 * | $32.17 | +7.3% | COM | 64115T104 |
| CE | CELANESE CORP DEL | 79,179 | $8.095M | 0.0% | $102.24 * | $148.41 | -36.3% | COM | 150870103 |
| AGG | ISHARES TR | 83,400 | $8.089M | 0.0% | $96.99 | $96.87 | — | CORE US AGGBD ET | 464287226 |
| H | HYATT HOTELS CORP | 89,403 | $8.087M | 0.0% | $90.45 | $85.48 | +6.1% | COM CL A | 448579102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,380 | $8.081M | 0.0% | $127.50 * | $120.98 | -6.7% | COM | 98956P102 |
| — | ADOBE SYSTEMS INCORPORATED | 24,000 | $8.077M | 0.0% | $336.53 | — | — | Put | 00724F951 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,931 | $8.069M | 0.0% | $158.43 * | $114.48 | +23.5% | COM | 008252108 |
| — | DANAHER CORPORATION | 30,400 | $8.069M | 0.0% | $265.42 | — | — | Call | 235851902 |
| — | BANK AMERICA CORP | 243,500 | $8.065M | 0.0% | $33.12 | — | — | Call | 060505904 |
| BALL | BALL CORP | 157,427 | $8.051M | 0.0% | $51.14 * | $52.07 | -4.9% | COM | 058498106 |
| TKR | TIMKEN CO | 113,447 | $8.017M | 0.0% | $70.67 | $69.88 | 0.0% | COM | 887389104 |
| EWBC | EAST WEST BANCORP INC | 121,606 | $8.014M | 0.0% | $65.90 * | $65.05 | -4.1% | COM | 27579R104 |
| — | ACCENTURE PLC IRELAND | 30,000 | $8.005M | 0.0% | $266.84 | — | — | Put | G1151C951 |
| THC | TENET HEALTHCARE CORP | 163,345 | $7.97M | 0.0% | $48.79 * | $49.66 | -6.9% | COM NEW | 88033G407 |
| PGR | PROGRESSIVE CORP | 61,418 | $7.967M | 0.0% | $129.71 * | $76.19 | +51.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 37,111 | $7.953M | 0.0% | $214.30 * | $135.55 | +31.9% | COM | 438516106 |
| CBL | CBL & ASSOC PPTYS INC | 343,602 | $7.93M | 0.0% | $23.08 | $32.89 | — | COMMON STOCK | 124830878 |
| CSIQ | CANADIAN SOLAR INC | 254,800 | $7.873M | 0.0% | $30.90 * | $33.59 | 0.0% | COM | 136635109 |
| IMKTA | INGLES MKTS INC | 81,390 | $7.851M | 0.0% | $96.46 * | $78.81 | +15.7% | CL A | 457030104 |
| GRBK | GREEN BRICK PARTNERS INC | 323,950 | $7.849M | 0.0% | $24.23 * | $22.09 | +4.7% | COM | 392709101 |
| OI | O-I GLASS INC | 471,826 | $7.818M | 0.0% | $16.57 * | $15.96 | +0.9% | COM | 67098H104 |
| — | ANALOG DEVICES INC | 47,300 | $7.759M | 0.0% | $164.03 | — | — | Put | 032654955 |
| GSL | GLOBAL SHIP LEASE INC NEW | 463,855 | $7.723M | 0.0% | $16.65 * | $21.91 | -21.5% | COM CL A | Y27183600 |
| CPRX | CATALYST PHARMACEUTICALS INC | 412,835 | $7.679M | 0.0% | $18.60 * | $7.47 | +106.2% | COM | 14888U101 |
| FCX | FREEPORT-MCMORAN INC | 201,140 | $7.643M | 0.0% | $38.00 * | $26.63 | +25.7% | CL B | 35671D857 |
| — | ISHARES INC | 272,500 | $7.622M | 0.0% | $27.97 | — | — | Put | 464286950 |
| MANH | MANHATTAN ASSOCIATES INC | 62,687 | $7.61M | 0.0% | $121.40 | $146.28 | -16.0% | COM | 562750109 |
| HAL | HALLIBURTON CO | 192,766 | $7.585M | 0.0% | $39.35 * | $32.13 | +2.6% | COM | 406216101 |
| PETS | PETMED EXPRESS INC | 427,017 | $7.558M | 0.0% | $17.70 * | $29.55 | -32.8% | COM | 716382106 |
| — | NEXTERA ENERGY INC | 90,100 | $7.532M | 0.0% | $83.60 | — | — | Call | 65339F901 |
| CVCO | CAVCO INDS INC DEL | 33,188 | $7.509M | 0.0% | $226.25 | $235.42 | -5.7% | COM | 149568107 |
| DXCM | DEXCOM INC | 66,259 | $7.503M | 0.0% | $113.24 * | $90.46 | +21.4% | COM | 252131107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,492 | $7.426M | 0.0% | $83.92 * | $52.43 | +46.1% | COM | 74251V102 |
| STAG | STAG INDL INC | 229,705 | $7.422M | 0.0% | $32.31 | $30.16 | — | COM | 85254J102 |
| — | BROADCOM INC | 13,200 | $7.381M | 0.0% | $559.13 | — | — | Call | 11135F901 |
| — | INTUITIVE SURGICAL INC | 27,800 | $7.377M | 0.0% | $265.35 | — | — | Put | 46120E952 |
| EWA | ISHARES INC | 330,131 | $7.339M | 0.0% | $22.23 | $23.74 | — | MSCI AUST ETF | 464286103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 139,718 | $7.323M | 0.0% | $52.41 * | $48.95 | +1.6% | CL A | 499049104 |
| BILI | BILIBILI INC | 309,061 | $7.322M | 0.0% | $23.69 | $23.69 | — | SPONS ADS REP Z | 090040106 |
| — | ABBVIE INC | 45,300 | $7.321M | 0.0% | $161.61 | — | — | Call | 00287Y909 |
| GD | GENERAL DYNAMICS CORP | 29,456 | $7.308M | 0.0% | $248.11 * | $180.69 | +26.6% | COM | 369550108 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,405 | $7.307M | 0.0% | $94.40 | $87.96 | — | CL A | 512816109 |
| — | VISA INC | 35,100 | $7.292M | 0.0% | $207.76 | — | — | Call | 92826C909 |
| — | BED BATH & BEYOND INC | 2,862,518 | $7.185M | 0.0% | $2.51 | $11.55 | — | COM | 075896100 |
| — | AMERICAN TOWER CORP NEW | 33,900 | $7.182M | 0.0% | $211.86 | — | — | Put | 03027X950 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,898 | $7.178M | 0.0% | $126.16 | $117.89 | +5.8% | ORD | M22465104 |
| JXN | JACKSON FINANCIAL INC | 205,411 | $7.146M | 0.0% | $34.79 * | $29.97 | 0.0% | COM CL A | 46817M107 |
| CNQ | CANADIAN NAT RES LTD | 128,369 | $7.124M | 0.0% | $55.49 * | $10.01 | +150.7% | COM | 136385101 |
| — | BLACKROCK INC | 10,000 | $7.086M | 0.0% | $708.63 | — | — | Put | 09247X951 |
| MCO | MOODYS CORP | 25,392 | $7.075M | 0.0% | $278.62 * | $241.31 | +10.4% | COM | 615369105 |
| MXL | MAXLINEAR INC | 208,092 | $7.065M | 0.0% | $33.95 | $36.96 | -8.3% | COM | 57776J100 |
| RGP | RESOURCES CONNECTION INC | 382,093 | $7.023M | 0.0% | $18.38 | $18.40 | -0.1% | COM | 76122Q105 |
| CNI | CANADIAN NATL RY CO | 58,787 | $6.978M | 0.0% | $118.71 * | $106.75 | +5.1% | COM | 136375102 |
| — | UNITED PARCEL SERVICE INC | 40,100 | $6.971M | 0.0% | $173.84 | — | — | Put | 911312956 |
| — | MEDTRONIC PLC | 89,500 | $6.956M | 0.0% | $77.72 | — | — | Put | G5960L953 |
| PNC | PNC FINL SVCS GROUP INC | 44,001 | $6.95M | 0.0% | $157.94 * | $148.32 | -6.1% | COM | 693475105 |
| PMT | PENNYMAC MTG INVT TR | 559,649 | $6.934M | 0.0% | $12.39 | $19.71 | — | COM | 70931T103 |
| — | BOEING CO | 36,300 | $6.915M | 0.0% | $190.49 | — | — | Call | 097023905 |
| MD | PEDIATRIX MEDICAL GROUP INC | 464,658 | $6.905M | 0.0% | $14.86 * | $24.58 | -33.6% | COM | 58502B106 |
| — | NORDSTROM INC | 427,078 | $6.893M | 0.0% | $16.14 | $26.45 | — | COM | 655664100 |
| — | YAMANA GOLD INC | 1,241,399 | $6.89M | 0.0% | $5.55 | $4.62 | — | COM | 98462Y100 |
| EG | EVEREST RE GROUP LTD | 20,694 | $6.855M | 0.0% | $331.27 * | $264.07 | +12.0% | COM | G3223R108 |
| — | QURATE RETAIL INC | 4,196,747 | $6.841M | 0.0% | $1.63 | $8.29 | — | COM SER A | 74915M100 |
| XME | SPDR SER TR | 136,800 | $6.814M | 0.0% | $49.81 | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | THE ODP CORP | 148,746 | $6.774M | 0.0% | $45.54 | $36.58 | — | COM | 88337F105 |
| PR | PERMIAN RESOURCES CORP | 720,115 | $6.769M | 0.0% | $9.40 | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| CVLT | COMMVAULT SYS INC | 107,484 | $6.754M | 0.0% | $62.84 | $64.97 | -4.5% | COM | 204166102 |
| AVY | AVERY DENNISON CORP | 37,202 | $6.734M | 0.0% | $181.00 * | $167.62 | +0.4% | COM | 053611109 |
| — | MCDONALDS CORP | 25,500 | $6.72M | 0.0% | $263.53 | — | — | Put | 580135951 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,910 | $6.718M | 0.0% | $83.03 * | $64.62 | +2.7% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 155,377 | $6.686M | 0.0% | $43.03 * | $39.82 | -6.9% | COM | 89832Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 188,237 | $6.682M | 0.0% | $35.50 * | $36.13 | +8.1% | COM | 00737L103 |
| — | CITIGROUP INC | 147,500 | $6.671M | 0.0% | $45.23 | — | — | Put | 172967954 |
| — | CISCO SYS INC | 138,000 | $6.574M | 0.0% | $47.64 | — | — | Put | 17275R952 |
| — | GENERAL ELECTRIC CO | 78,200 | $6.552M | 0.0% | $83.79 | — | — | Put | 369604951 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 218,172 | $6.55M | 0.0% | $30.02 * | $23.75 | +14.8% | COM | 01749D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 236,602 | $6.523M | 0.0% | $27.57 * | $25.19 | +14.5% | SHS | V5633W109 |
| — | CONOCOPHILLIPS | 55,200 | $6.514M | 0.0% | $118.00 | — | — | Call | 20825C904 |
| IP | INTERNATIONAL PAPER CO | 188,041 | $6.512M | 0.0% | $34.63 * | $45.83 | -34.6% | COM | 460146103 |
| NUS | NU SKIN ENTERPRISES INC | 154,406 | $6.51M | 0.0% | $42.16 * | $38.32 | -10.6% | CL A | 67018T105 |
| — | CELESTICA INC | 577,695 | $6.506M | 0.0% | $11.26 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| — | ABBOTT LABS | 59,100 | $6.489M | 0.0% | $109.79 | — | — | Call | 002824900 |
| — | DEERE & CO | 15,100 | $6.474M | 0.0% | $428.76 | — | — | Put | 244199955 |
| SLG | SL GREEN RLTY CORP | 191,671 | $6.463M | 0.0% | $33.72 | $41.83 | — | COM | 78440X887 |
| CXW | CORECIVIC INC | 556,639 | $6.435M | 0.0% | $11.56 * | $10.43 | +6.5% | COM | 21871N101 |
| NOMD | NOMAD FOODS LTD | 372,397 | $6.42M | 0.0% | $17.24 * | $24.11 | -34.3% | USD ORD SHS | G6564A105 |
| MAC | MACERICH CO | 564,496 | $6.356M | 0.0% | $11.26 | $11.91 | — | COM | 554382101 |
| AR | ANTERO RESOURCES CORP | 204,368 | $6.333M | 0.0% | $30.99 * | $36.28 | -4.8% | COM | 03674X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,716 | $6.262M | 0.0% | $91.13 * | $112.76 | -28.0% | COM | 83088M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 205,315 | $6.231M | 0.0% | $30.35 * | $25.97 | +7.3% | COM | 87724P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 126,862 | $6.215M | 0.0% | $48.99 * | $48.07 | -13.6% | COM | 064149107 |
| — | PROLOGIS INC. | 55,000 | $6.2M | 0.0% | $112.73 | — | — | Put | 74340W953 |
| AWR | AMER STATES WTR CO | 66,640 | $6.168M | 0.0% | $92.55 * | $80.95 | +5.1% | COM | 029899101 |
| PLAB | PHOTRONICS INC | 365,937 | $6.159M | 0.0% | $16.83 | $18.90 | -9.8% | COM | 719405102 |
| NOV | NOV INC | 294,759 | $6.158M | 0.0% | $20.89 | $20.99 | 0.0% | COM | 62955J103 |
| MPLX | MPLX LP | 187,400 | $6.154M | 0.0% | $32.84 | $24.77 | — | COM UNIT REP LTD | 55336V100 |
| LNTH | LANTHEUS HLDGS INC | 120,659 | $6.149M | 0.0% | $50.96 * | $61.70 | 0.0% | COM | 516544103 |
| AON | AON PLC | 20,385 | $6.118M | 0.0% | $300.14 * | $225.55 | +26.7% | SHS CL A | G0403H108 |
| HRB | BLOCK H & R INC | 166,681 | $6.086M | 0.0% | $36.51 | $36.40 | +1.6% | COM | 093671105 |
| CCS | CENTURY CMNTYS INC | 121,505 | $6.076M | 0.0% | $50.01 * | $57.08 | -20.9% | COM | 156504300 |
| — | MP MATERIALS CORP | 250,000 | $6.07M | 0.0% | $24.28 | — | — | Put | 553368951 |
| WSO | WATSCO INC | 24,306 | $6.062M | 0.0% | $249.40 * | $270.29 | -2.7% | COM | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV | 88,548 | $6.008M | 0.0% | $67.85 * | $91.36 | -28.4% | COM | 31620M106 |
| CGNX | COGNEX CORP | 127,214 | $5.993M | 0.0% | $47.11 * | $62.84 | -27.2% | COM | 192422103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 371,991 | $5.993M | 0.0% | $16.11 * | $20.19 | -25.4% | COM | 185899101 |
| IXUS | ISHARES TR | 103,331 | $5.981M | 0.0% | $57.88 | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| — | APPLIED MATLS INC | 61,200 | $5.96M | 0.0% | $97.38 | — | — | Put | 038222955 |
| HAS | HASBRO INC | 97,478 | $5.947M | 0.0% | $61.01 * | $57.17 | -5.1% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 77,988 | $5.93M | 0.0% | $76.04 * | $62.82 | -0.5% | COM | 723484101 |
| DOV | DOVER CORP | 43,489 | $5.889M | 0.0% | $135.41 * | $151.23 | -15.5% | COM | 260003108 |
| — | ORACLE CORP | 71,800 | $5.869M | 0.0% | $81.74 | — | — | Put | 68389X955 |
| MGM | MGM RESORTS INTERNATIONAL | 174,073 | $5.837M | 0.0% | $33.53 * | $42.62 | -18.7% | COM | 552953101 |
| UTL | UNITIL CORP | 113,374 | $5.823M | 0.0% | $51.36 | $53.98 | -5.7% | COM | 913259107 |
| JOYY | JOYY INC | 183,926 | $5.81M | 0.0% | $31.59 | $26.30 | — | ADS REPSTG COM A | 46591M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 127,980 | $5.781M | 0.0% | $45.17 | $39.00 | +15.0% | COM CL A | 971378104 |
| — | TEXAS INSTRS INC | 34,900 | $5.766M | 0.0% | $165.22 | — | — | Put | 882508954 |
| — | PERFICIENT INC | 82,499 | $5.761M | 0.0% | $69.83 | $43.47 | — | COM | 71375U101 |
| PCTY | PAYLOCITY HLDG CORP | 29,554 | $5.741M | 0.0% | $194.26 * | $187.72 | +14.4% | COM | 70438V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,216 | $5.737M | 0.0% | $283.78 * | $106.06 | +31.6% | COM | 679580100 |
| COTY | COTY INC | 668,695 | $5.724M | 0.0% | $8.56 * | $9.28 | -20.9% | COM CL A | 222070203 |
| CHRD | CHORD ENERGY CORPORATION | 41,829 | $5.723M | 0.0% | $136.81 * | $94.07 | +26.3% | COM NEW | 674215207 |
| KMB | KIMBERLY-CLARK CORP | 42,028 | $5.705M | 0.0% | $135.75 * | $111.51 | +1.1% | COM | 494368103 |
| — | UNION PAC CORP | 27,500 | $5.694M | 0.0% | $207.07 | — | — | Call | 907818908 |
| — | LOWES COS INC | 28,400 | $5.658M | 0.0% | $199.24 | — | — | Put | 548661957 |
| — | DISNEY WALT CO | 65,000 | $5.647M | 0.0% | $86.88 | — | — | Call | 254687906 |
| TRNO | TERRENO RLTY CORP | 98,866 | $5.623M | 0.0% | $56.87 | $65.62 | — | COM | 88146M101 |
| STC | STEWART INFORMATION SVCS COR | 131,152 | $5.604M | 0.0% | $42.73 * | $59.14 | -29.2% | COM | 860372101 |
| — | ELEVANCE HEALTH INC | 10,900 | $5.591M | 0.0% | $512.97 | — | — | Put | 036752953 |
| EFX | EQUIFAX INC | 28,642 | $5.567M | 0.0% | $194.36 * | $193.35 | -7.6% | COM | 294429105 |
| SLVM | SYLVAMO CORP | 113,560 | $5.518M | 0.0% | $48.59 * | $37.68 | +15.8% | COMMON STOCK | 871332102 |
| — | BRISTOL-MYERS SQUIBB CO | 76,400 | $5.497M | 0.0% | $71.95 | — | — | Call | 110122908 |
| CHE | CHEMED CORP NEW | 10,750 | $5.487M | 0.0% | $510.43 * | $475.26 | +1.3% | COM | 16359R103 |
| INFY | INFOSYS LTD | 304,430 | $5.483M | 0.0% | $18.01 | $21.30 | — | SPONSORED ADR | 456788108 |
| AYI | ACUITY BRANDS INC | 32,588 | $5.397M | 0.0% | $165.61 * | $134.04 | +31.4% | COM | 00508Y102 |
| UNM | UNUM GROUP | 131,269 | $5.386M | 0.0% | $41.03 * | $37.65 | +11.3% | COM | 91529Y106 |
| — | SOUTHERN CO | 75,300 | $5.377M | 0.0% | $71.41 | — | — | Put | 842587957 |
| OMCL | OMNICELL COM | 106,358 | $5.363M | 0.0% | $50.42 * | $108.68 | -44.7% | COM | 68213N109 |
| — | HONEYWELL INTL INC | 24,900 | $5.336M | 0.0% | $214.30 | — | — | Call | 438516906 |
| SRE | SEMPRA | 34,498 | $5.331M | 0.0% | $154.54 * | $67.14 | +4.0% | COM | 816851109 |
| ATEN | A10 NETWORKS INC | 319,374 | $5.311M | 0.0% | $16.63 * | $13.31 | +22.2% | COM | 002121101 |
| — | LOCKHEED MARTIN CORP | 10,900 | $5.303M | 0.0% | $486.49 | — | — | Call | 539830909 |
| — | CIGNA CORP NEW | 16,000 | $5.301M | 0.0% | $331.34 | — | — | Put | 125523950 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,568 | $5.295M | 0.0% | $137.28 * | $77.37 | +42.5% | COM | 025932104 |
| — | WELLS FARGO CO NEW | 128,200 | $5.293M | 0.0% | $41.29 | — | — | Put | 949746951 |
| — | CVS HEALTH CORP | 56,600 | $5.275M | 0.0% | $93.19 | — | — | Put | 126650950 |
| RPRX | ROYALTY PHARMA PLC | 133,321 | $5.269M | 0.0% | $39.52 * | $41.76 | -0.1% | SHS CLASS A | G7709Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 55,280 | $5.249M | 0.0% | $94.95 * | $75.04 | +7.8% | COM | 025537101 |
| — | MORGAN STANLEY | 61,700 | $5.246M | 0.0% | $85.02 | — | — | Put | 617446958 |
| KT | KT CORP | 382,002 | $5.157M | 0.0% | $13.50 | $13.53 | — | SPONSORED ADR | 48268K101 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $5.151M | 0.0% | $343.38 | — | — | Call | 38141G904 |
| — | PETIQ INC | 555,986 | $5.126M | 0.0% | $9.22 | $26.25 | — | COM CL A | 71639T106 |
| HUBG | HUB GROUP INC | 64,407 | $5.12M | 0.0% | $79.49 * | $39.18 | -0.3% | CL A | 443320106 |
| XLP | SELECT SECTOR SPDR TR | 68,500 | $5.107M | 0.0% | $74.55 | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| LPG | DORIAN LPG LTD | 269,194 | $5.101M | 0.0% | $18.95 * | $15.18 | +18.0% | SHS USD | Y2106R110 |
| EME | EMCOR GROUP INC | 34,415 | $5.097M | 0.0% | $148.11 * | $114.43 | +22.9% | COM | 29084Q100 |
| — | AMGEN INC | 19,300 | $5.069M | 0.0% | $262.64 | — | — | Call | 031162900 |
| — | S&P GLOBAL INC | 15,100 | $5.058M | 0.0% | $334.94 | — | — | Call | 78409V904 |
| IQV | IQVIA HLDGS INC | 24,677 | $5.056M | 0.0% | $204.89 | $179.41 | +13.0% | COM | 46266C105 |
| — | PACWEST BANCORP DEL | 219,612 | $5.04M | 0.0% | $22.95 | $26.28 | — | COM | 695263103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 189,639 | $5.039M | 0.0% | $26.57 * | $20.67 | +57.9% | COM | 227483104 |
| — | EVERI HLDGS INC | 350,657 | $5.032M | 0.0% | $14.35 | $15.66 | — | COM | 30034T103 |
| CWST | CASELLA WASTE SYS INC | 63,405 | $5.029M | 0.0% | $79.31 | $82.45 | -2.6% | CL A | 147448104 |
| — | INTUIT | 12,900 | $5.021M | 0.0% | $389.22 | — | — | Put | 461202953 |
| APG | API GROUP CORP | 265,999 | $5.003M | 0.0% | $18.81 * | $14.21 | -18.7% | COM STK | 00187Y100 |
| HSIC | HENRY SCHEIN INC | 62,464 | $4.989M | 0.0% | $79.87 * | $75.36 | +0.5% | COM | 806407102 |
| — | SALESFORCE INC | 37,500 | $4.972M | 0.0% | $132.59 | — | — | Call | 79466L902 |
| JHG | JANUS HENDERSON GROUP PLC | 211,289 | $4.97M | 0.0% | $23.52 | $26.13 | -10.3% | ORD SHS | G4474Y214 |
| — | NETFLIX INC | 16,800 | $4.954M | 0.0% | $294.88 | — | — | Call | 64110L906 |
| — | AMERICAN EXPRESS CO | 33,500 | $4.95M | 0.0% | $147.75 | — | — | Put | 025816959 |
| NTES | NETEASE INC | 68,029 | $4.941M | 0.0% | $72.63 | $208.94 | — | SPONSORED ADS | 64110W102 |
| FOXF | FOX FACTORY HLDG CORP | 54,020 | $4.928M | 0.0% | $91.23 | $93.01 | 0.0% | COM | 35138V102 |
| AN | AUTONATION INC | 45,805 | $4.915M | 0.0% | $107.30 * | $84.27 | +31.2% | COM | 05329W102 |
| CBOE | CBOE GLOBAL MKTS INC | 39,134 | $4.91M | 0.0% | $125.47 * | $112.16 | +6.3% | COM | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 8,983 | $4.901M | 0.0% | $545.61 * | $495.16 | 0.0% | COM | 666807102 |
| BRX | BRIXMOR PPTY GROUP INC | 214,441 | $4.861M | 0.0% | $22.67 | $18.47 | — | COM | 11120U105 |
| — | NORTHROP GRUMMAN CORP | 8,900 | $4.856M | 0.0% | $545.61 | — | — | Call | 666807902 |
| SHOO | MADDEN STEVEN LTD | 151,503 | $4.842M | 0.0% | $31.96 * | $33.98 | -14.7% | COM | 556269108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,568 | $4.819M | 0.0% | $103.49 * | $82.16 | +14.3% | COM | 09061G101 |
| MYGN | MYRIAD GENETICS INC | 332,031 | $4.818M | 0.0% | $14.51 * | $26.40 | -29.4% | COM | 62855J104 |
| INSP | INSPIRE MED SYS INC | 19,115 | $4.815M | 0.0% | $251.88 * | $200.95 | +6.1% | COM | 457730109 |
| CAR | AVIS BUDGET GROUP | 29,175 | $4.783M | 0.0% | $163.93 * | $190.58 | 0.0% | COM | 053774105 |
| — | ADVANCED MICRO DEVICES INC | 73,700 | $4.774M | 0.0% | $64.77 | — | — | Call | 007903907 |
| ED | CONSOLIDATED EDISON INC | 50,074 | $4.773M | 0.0% | $95.31 * | $75.57 | +8.1% | COM | 209115104 |
| — | OUTFRONT MEDIA INC | 287,351 | $4.764M | 0.0% | $16.58 | $15.62 | — | COM | 69007J106 |
| — | NIKE INC | 40,700 | $4.762M | 0.0% | $117.01 | — | — | Call | 654106903 |
| — | WIDEOPENWEST INC | 521,750 | $4.753M | 0.0% | $9.11 | $19.94 | — | COM | 96758W101 |
| SHV | ISHARES TR | 43,120 | $4.74M | 0.0% | $109.92 | $110.10 | — | SHORT TREAS BD | 464288679 |
| — | PAYPAL HLDGS INC | 66,400 | $4.729M | 0.0% | $71.22 | — | — | Put | 70450Y953 |
| — | VMWARE INC | 38,520 | $4.729M | 0.0% | $122.76 | $118.87 | — | CL A COM | 928563402 |
| — | AMERICAN EQTY INVT LIFE HLD | 102,933 | $4.696M | 0.0% | $45.62 | $40.54 | — | COM | 025676206 |
| SVC | SERVICE PPTYS TR | 643,962 | $4.694M | 0.0% | $7.29 | $6.55 | — | COM SH BEN INT | 81761L102 |
| EIX | EDISON INTL | 73,584 | $4.681M | 0.0% | $63.62 * | $55.33 | -3.9% | COM | 281020107 |
| — | MEDTRONIC PLC | 60,200 | $4.679M | 0.0% | $77.72 | — | — | Call | G5960L903 |
| — | ALTRIA GROUP INC | 102,300 | $4.676M | 0.0% | $45.71 | — | — | Put | 02209S953 |
| — | SCHWAB CHARLES CORP | 56,100 | $4.671M | 0.0% | $83.26 | — | — | Call | 808513905 |
| DNOW | NOW INC | 367,238 | $4.664M | 0.0% | $12.70 * | $10.51 | +15.3% | COM | 67011P100 |
| WMK | WEIS MKTS INC | 56,552 | $4.654M | 0.0% | $82.29 * | $61.23 | +29.4% | COM | 948849104 |
| — | AMERICAN TOWER CORP NEW | 21,900 | $4.64M | 0.0% | $211.86 | — | — | Call | 03027X900 |
| FAF | FIRST AMERN FINL CORP | 88,641 | $4.639M | 0.0% | $52.34 * | $49.61 | -8.8% | COM | 31847R102 |
| — | HESS CORP | 32,609 | $4.625M | 0.0% | $141.82 | $66.20 | — | COM | 42809H107 |
| — | QUALCOMM INC | 42,000 | $4.617M | 0.0% | $109.94 | — | — | Call | 747525903 |
| VNT | VONTIER CORPORATION | 238,765 | $4.615M | 0.0% | $19.33 * | $24.31 | -22.9% | COM | 928881101 |
| DY | DYCOM INDS INC | 49,053 | $4.591M | 0.0% | $93.60 * | $101.13 | -0.4% | COM | 267475101 |
| AXON | AXON ENTERPRISE INC | 27,604 | $4.58M | 0.0% | $165.93 * | $101.47 | +55.8% | COM | 05464C101 |
| — | ENCORE WIRE CORP | 33,294 | $4.58M | 0.0% | $137.56 | $116.14 | — | COM | 292562105 |
| CEG | CONSTELLATION ENERGY CORP | 52,935 | $4.564M | 0.0% | $86.21 | $65.74 | +33.4% | COM | 21037T109 |
| TDW | TIDEWATER INC NEW | 123,710 | $4.559M | 0.0% | $36.85 * | $30.42 | 0.0% | COM | 88642R109 |
| — | FREEPORT-MCMORAN INC | 119,800 | $4.552M | 0.0% | $38.00 | — | — | Put | 35671D957 |
| GRMN | GARMIN LTD | 49,319 | $4.552M | 0.0% | $92.29 * | $81.46 | +1.5% | SHS | H2906T109 |
| WBD | WARNER BROS DISCOVERY INC | 479,069 | $4.542M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.524M | 0.0% | $0.90 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 420,229 | $4.513M | 0.0% | $10.74 | $13.62 | — | COM | 09254L107 |
| ZION | ZIONS BANCORPORATION N A | 91,715 | $4.509M | 0.0% | $49.16 | $54.80 | -8.7% | COM | 989701107 |
| EPAM | EPAM SYS INC | 13,721 | $4.497M | 0.0% | $327.74 * | $375.96 | -9.6% | COM | 29414B104 |
| WGO | WINNEBAGO INDS INC | 85,096 | $4.485M | 0.0% | $52.70 * | $65.37 | -13.0% | COM | 974637100 |
| AER | AERCAP HOLDINGS NV | 76,723 | $4.474M | 0.0% | $58.32 * | $50.38 | +8.0% | SHS | N00985106 |
| AMKR | AMKOR TECHNOLOGY INC | 186,176 | $4.465M | 0.0% | $23.98 * | $16.23 | +35.4% | COM | 031652100 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $4.45M | 0.0% | $11.07 | $13.34 | — | COM | 67066Y105 |
| RAIL | FREIGHTCAR AMER INC | 1,388,388 | $4.443M | 0.0% | $3.20 * | $4.31 | -13.1% | COM | 357023100 |
| — | TARGET CORP | 29,700 | $4.426M | 0.0% | $149.04 | — | — | Put | 87612E956 |
| QDEL | QUIDELORTHO CORP | 51,659 | $4.426M | 0.0% | $85.67 | $94.49 | -10.4% | COM | 219798105 |
| ETR | ENTERGY CORP NEW | 39,327 | $4.424M | 0.0% | $112.50 * | $42.48 | +15.0% | COM | 29364G103 |
| DIOD | DIODES INC | 58,049 | $4.42M | 0.0% | $76.14 * | $76.98 | +1.8% | COM | 254543101 |
| CALM | CAL MAINE FOODS INC | 80,928 | $4.407M | 0.0% | $54.45 * | $46.20 | 0.0% | COM NEW | 128030202 |
| OPTU | ALTICE USA INC | 955,024 | $4.393M | 0.0% | $4.60 * | $12.89 | -61.9% | CL A | 02156K103 |
| — | GILEAD SCIENCES INC | 51,100 | $4.387M | 0.0% | $85.85 | — | — | Call | 375558903 |
| ALK | ALASKA AIR GROUP INC | 102,112 | $4.385M | 0.0% | $42.94 * | $50.56 | -12.8% | COM | 011659109 |
| — | STRYKER CORPORATION | 17,900 | $4.376M | 0.0% | $244.49 | — | — | Put | 863667951 |
| — | ANALOG DEVICES INC | 26,600 | $4.363M | 0.0% | $164.03 | — | — | Call | 032654905 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,353 | $4.362M | 0.0% | $237.65 * | $139.82 | +52.5% | COM | 02043Q107 |
| — | SPARTANNASH CO | 144,033 | $4.356M | 0.0% | $30.24 | $27.11 | — | COM | 847215100 |
| — | PDC ENERGY INC | 68,276 | $4.334M | 0.0% | $63.48 | $71.14 | — | COM | 69327R101 |
| — | GRAFTECH INTL LTD | 908,778 | $4.326M | 0.0% | $4.76 | $6.29 | — | COM | 384313508 |
| PK | PARK HOTELS & RESORTS INC | 366,800 | $4.325M | 0.0% | $11.79 | $19.24 | — | COM | 700517105 |
| UBER | UBER TECHNOLOGIES INC | 173,667 | $4.295M | 0.0% | $24.73 * | $43.76 | -37.5% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 62,485 | $4.288M | 0.0% | $68.63 * | $28.14 | -11.2% | COM | 26614N102 |
| FCN | FTI CONSULTING INC | 26,992 | $4.286M | 0.0% | $158.80 * | $168.10 | -0.7% | COM | 302941109 |
| — | CHUBB LIMITED | 19,400 | $4.28M | 0.0% | $220.60 | — | — | Put | H1467J954 |
| LNT | ALLIANT ENERGY CORP | 76,698 | $4.234M | 0.0% | $55.21 * | $53.02 | -9.3% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 102,579 | $4.231M | 0.0% | $41.25 * | $39.28 | -1.0% | COM | 14448C104 |
| — | AUTOMATIC DATA PROCESSING IN | 17,700 | $4.228M | 0.0% | $238.86 | — | — | Put | 053015953 |
| — | SCHLUMBERGER LTD | 79,000 | $4.223M | 0.0% | $53.46 | — | — | Put | 806857958 |
| — | ADOBE SYSTEMS INCORPORATED | 12,500 | $4.207M | 0.0% | $336.53 | — | — | Call | 00724F901 |
| ROST | ROSS STORES INC | 36,222 | $4.204M | 0.0% | $116.07 * | $87.61 | +12.4% | COM | 778296103 |
| SKY | SKYLINE CHAMPION CORPORATION | 81,606 | $4.204M | 0.0% | $51.51 * | $57.38 | -7.3% | COM | 830830105 |
| — | INTERNATIONAL BUSINESS MACHS | 29,700 | $4.184M | 0.0% | $140.89 | — | — | Call | 459200901 |
| — | INTEL CORP | 158,100 | $4.179M | 0.0% | $26.43 | — | — | Put | 458140950 |
| SKT | TANGER FACTORY OUTLET CTRS I | 232,644 | $4.174M | 0.0% | $17.94 | $15.49 | — | COM | 875465106 |
| MED | MEDIFAST INC | 36,099 | $4.164M | 0.0% | $115.35 * | $196.22 | -44.6% | COM | 58470H101 |
| BLCO | BAUSCH PLUS LOMB CORP | 266,000 | $4.126M | 0.0% | $15.51 * | $15.95 | -5.8% | COMMON SHARES | 071705107 |
| — | PARAMOUNT GROUP INC | 694,327 | $4.124M | 0.0% | $5.94 | $7.83 | — | COM | 69924R108 |
| R | RYDER SYS INC | 48,963 | $4.092M | 0.0% | $83.57 | $83.95 | 0.0% | COM | 783549108 |
| GNK | GENCO SHIPPING & TRADING LTD | 265,355 | $4.076M | 0.0% | $15.36 * | $19.42 | -25.5% | SHS | Y2685T131 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64,638 | $4.071M | 0.0% | $62.98 | $57.77 | +8.1% | COM | 55405Y100 |
| PSTG | PURE STORAGE INC | 151,869 | $4.064M | 0.0% | $26.76 * | $29.06 | +0.1% | CL A | 74624M102 |
| PDS | PRECISION DRILLING CORP | 52,926 | $4.051M | 0.0% | $76.54 * | $72.13 | 0.0% | COM NEW | 74022D407 |
| SYNA | SYNAPTICS INC | 42,469 | $4.041M | 0.0% | $95.16 | $179.71 | -46.5% | COM | 87157D109 |
| DINO | HF SINCLAIR CORP | 77,759 | $4.035M | 0.0% | $51.89 * | $48.80 | +3.7% | COM | 403949100 |
| — | AT&T INC | 218,800 | $4.028M | 0.0% | $18.41 | — | — | Put | 00206R952 |
| TTD | THE TRADE DESK INC | 89,285 | $4.003M | 0.0% | $44.83 * | $61.25 | -17.2% | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 47,700 | $3.997M | 0.0% | $83.79 | — | — | Call | 369604901 |
| ICL | ICL GROUP LTD | 553,571 | $3.993M | 0.0% | $7.21 * | $10.05 | -17.6% | SHS | M53213100 |
| OGS | ONE GAS INC | 52,465 | $3.973M | 0.0% | $75.72 | $82.83 | -6.8% | COM | 68235P108 |
| J | JACOBS SOLUTIONS INC | 33,057 | $3.969M | 0.0% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| ADC | AGREE RLTY CORP | 55,929 | $3.967M | 0.0% | $70.93 | $69.20 | — | COM | 008492100 |
| CNDT | CONDUENT INC | 972,370 | $3.938M | 0.0% | $4.05 * | $4.63 | -17.2% | COM | 206787103 |
| MFA | MFA FINL INC | 398,278 | $3.923M | 0.0% | $9.85 | $9.78 | — | COM | 55272X607 |
| DBX | DROPBOX INC | 174,920 | $3.915M | 0.0% | $22.38 | $24.42 | -9.9% | CL A | 26210C104 |
| TEAM | ATLASSIAN CORPORATION | 27,703 | $3.902M | 0.0% | $140.85 * | $159.19 | 0.0% | CL A | 049468101 |
| CACI | CACI INTL INC | 12,920 | $3.884M | 0.0% | $300.59 * | $254.84 | +14.4% | CL A | 127190304 |
| CAG | CONAGRA BRANDS INC | 100,289 | $3.881M | 0.0% | $38.70 * | $28.26 | +9.6% | COM | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 102,487 | $3.871M | 0.0% | $37.77 * | $40.71 | +3.3% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 16,701 | $3.87M | 0.0% | $231.75 * | $200.99 | +12.5% | CL A | 21036P108 |
| OSG | AMBAC FINL GROUP INC | 221,884 | $3.87M | 0.0% | $17.44 * | $14.86 | 0.0% | COM NEW | 023139884 |
| ESNT | ESSENT GROUP LTD | 99,361 | $3.863M | 0.0% | $38.88 * | $38.33 | -6.2% | COM | G3198U102 |
| AMLP | ALPS ETF TR | 101,300 | $3.856M | 0.0% | $38.07 | $34.45 | — | ALERIAN MLP | 00162Q452 |
| ACIW | ACI WORLDWIDE INC | 167,423 | $3.851M | 0.0% | $23.00 * | $24.87 | -13.4% | COM | 004498101 |
| BF/B | BROWN FORMAN CORP | 58,571 | $3.847M | 0.0% | $65.68 * | $66.07 | -3.7% | CL B | 115637209 |
| — | HEIDRICK & STRUGGLES INTL IN | 137,028 | $3.833M | 0.0% | $27.97 | $39.59 | — | COM | 422819102 |
| DLTR | DOLLAR TREE INC | 27,073 | $3.829M | 0.0% | $141.44 * | $153.10 | -2.8% | COM | 256746108 |
| WTFC | WINTRUST FINL CORP | 45,217 | $3.822M | 0.0% | $84.52 * | $97.04 | -9.0% | COM | 97650W108 |
| — | HCA HEALTHCARE INC | 15,900 | $3.815M | 0.0% | $239.96 | — | — | Put | 40412C951 |
| IPGP | IPG PHOTONICS CORP | 40,301 | $3.815M | 0.0% | $94.67 * | $144.34 | -37.9% | COM | 44980X109 |
| — | UNITED PARCEL SERVICE INC | 21,900 | $3.807M | 0.0% | $173.84 | — | — | Call | 911312906 |
| — | LOWES COS INC | 19,000 | $3.786M | 0.0% | $199.24 | — | — | Call | 548661907 |
| BKE | BUCKLE INC | 83,098 | $3.768M | 0.0% | $45.35 * | $22.96 | +26.3% | COM | 118440106 |
| — | BLACKROCK INC | 5,300 | $3.756M | 0.0% | $708.63 | — | — | Call | 09247X901 |
| SMPL | SIMPLY GOOD FOODS CO | 98,664 | $3.752M | 0.0% | $38.03 * | $25.16 | +46.7% | COM | 82900L102 |
| VMC | VULCAN MATLS CO | 21,310 | $3.732M | 0.0% | $175.11 * | $159.90 | +4.4% | COM | 929160109 |
| — | STARBUCKS CORP | 37,500 | $3.72M | 0.0% | $99.20 | — | — | Put | 855244959 |
| RNW | RENEW ENERGY GLOBAL PLC | 674,400 | $3.709M | 0.0% | $5.50 * | $8.64 | -32.4% | CL A SHS | G7500M104 |
| NOG | NORTHERN OIL AND GAS INC MN | 120,293 | $3.707M | 0.0% | $30.82 * | $24.53 | +37.2% | COM | 665531307 |
| — | PEPSICO INC | 20,500 | $3.704M | 0.0% | $180.66 | — | — | Call | 713448908 |
| ITT | ITT INC | 45,507 | $3.691M | 0.0% | $81.10 * | $76.70 | +1.0% | COM | 45073V108 |
| — | COMCAST CORP NEW | 105,200 | $3.679M | 0.0% | $34.97 | — | — | Put | 20030N951 |
| PRG | PROG HOLDINGS INC | 217,521 | $3.674M | 0.0% | $16.89 | $18.54 | -10.6% | COM NPV | 74319R101 |
| UNFI | UNITED NAT FOODS INC | 94,696 | $3.666M | 0.0% | $38.71 * | $42.94 | -3.7% | COM | 911163103 |
| — | VERIZON COMMUNICATIONS INC | 91,900 | $3.621M | 0.0% | $39.40 | — | — | Put | 92343V954 |
| — | CISCO SYS INC | 76,000 | $3.621M | 0.0% | $47.64 | — | — | Call | 17275R902 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $3.615M | 0.0% | $12.08 | $15.63 | — | COM SH BEN INT | 67070X101 |
| GTLS | CHART INDS INC | 31,350 | $3.612M | 0.0% | $115.23 * | $124.68 | +28.8% | COM | 16115Q308 |
| IVZ | INVESCO LTD | 200,648 | $3.61M | 0.0% | $17.99 * | $19.66 | -24.9% | SHS | G491BT108 |
| — | ACCENTURE PLC IRELAND | 13,500 | $3.602M | 0.0% | $266.84 | — | — | Call | G1151C901 |
| CNXC | CONCENTRIX CORP | 27,030 | $3.599M | 0.0% | $133.16 * | $123.79 | -8.3% | COM | 20602D101 |
| — | SOUTHERN CO | 50,400 | $3.599M | 0.0% | $71.41 | — | — | Call | 842587907 |
| SMTC | SEMTECH CORP | 125,226 | $3.593M | 0.0% | $28.69 | $50.75 | -44.1% | COM | 816850101 |
| — | PHILIP MORRIS INTL INC | 35,400 | $3.583M | 0.0% | $101.21 | — | — | Call | 718172909 |
| — | SAFEHOLD INC | 125,000 | $3.578M | 0.0% | $28.62 | $55.45 | — | COM | 78645L100 |
| NI | NISOURCE INC | 129,947 | $3.563M | 0.0% | $27.42 * | $25.91 | -8.5% | COM | 65473P105 |
| — | VERITIV CORP | 29,269 | $3.562M | 0.0% | $121.71 | $104.49 | — | COM | 923454102 |
| ATKR | ATKORE INC | 31,394 | $3.561M | 0.0% | $113.42 * | $59.57 | +69.5% | COM | 047649108 |
| BHE | BENCHMARK ELECTRS INC | 133,069 | $3.552M | 0.0% | $26.69 * | $23.75 | +9.0% | COM | 08160H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.548M | 0.0% | $11.80 | $13.52 | — | COM | 67066V101 |
| BAP | CREDICORP LTD | 26,132 | $3.545M | 0.0% | $135.66 * | $130.62 | 0.0% | COM | G2519Y108 |
| ACGL | ARCH CAP GROUP LTD | 56,402 | $3.541M | 0.0% | $62.78 * | $43.07 | +23.3% | ORD | G0450A105 |
| YELP | YELP INC | 129,278 | $3.534M | 0.0% | $27.34 * | $32.58 | -2.7% | CL A | 985817105 |
| SPSC | SPS COMM INC | 27,484 | $3.53M | 0.0% | $128.43 | $113.14 | +13.9% | COM | 78463M107 |
| WAFD | WASHINGTON FED INC | 104,855 | $3.518M | 0.0% | $33.55 * | $30.21 | +3.1% | COM | 938824109 |
| GO | GROCERY OUTLET HLDG CORP | 120,461 | $3.516M | 0.0% | $29.19 * | $36.54 | -14.1% | COM | 39874R101 |
| IDA | IDACORP INC | 32,435 | $3.498M | 0.0% | $107.85 * | $105.96 | -2.2% | COM | 451107106 |
| — | SERVICENOW INC | 9,000 | $3.494M | 0.0% | $388.27 | — | — | Put | 81762P952 |
| MTB | M & T BK CORP | 24,033 | $3.486M | 0.0% | $145.06 | $124.74 | +18.5% | COM | 55261F104 |
| GIB | CGI INC | 40,394 | $3.479M | 0.0% | $86.14 * | $84.62 | -3.2% | CL A SUB VTG | 12532H104 |
| AA | ALCOA CORP | 76,321 | $3.47M | 0.0% | $45.47 * | $25.44 | +64.9% | COM | 013872106 |
| — | SAGE THERAPEUTICS INC | 90,760 | $3.462M | 0.0% | $38.14 | $38.77 | — | COM | 78667J108 |
| — | APPLIED MATLS INC | 35,400 | $3.447M | 0.0% | $97.38 | — | — | Call | 038222905 |
| — | ORACLE CORP | 42,100 | $3.441M | 0.0% | $81.74 | — | — | Call | 68389X905 |
| — | PNC FINL SVCS GROUP INC | 21,600 | $3.412M | 0.0% | $157.94 | — | — | Put | 693475955 |
| KFRC | KFORCE INC | 62,219 | $3.411M | 0.0% | $54.83 * | $60.43 | -4.4% | COM | 493732101 |
| CNA | CNA FINL CORP | 80,583 | $3.407M | 0.0% | $42.28 * | $29.90 | +8.5% | COM | 126117100 |
| VTRS | VIATRIS INC | 305,303 | $3.398M | 0.0% | $11.13 * | $11.08 | -18.3% | COM | 92556V106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 83,602 | $3.379M | 0.0% | $40.42 * | $41.66 | -8.5% | COM | 136069101 |
| KKR | KKR & CO INC | 72,663 | $3.373M | 0.0% | $46.42 * | $57.62 | -17.5% | COM | 48251W104 |
| — | INTUITIVE SURGICAL INC | 12,700 | $3.37M | 0.0% | $265.35 | — | — | Call | 46120E902 |
| XHR | XENIA HOTELS & RESORTS INC | 255,613 | $3.369M | 0.0% | $13.18 | $16.04 | — | COM | 984017103 |
| — | PROLOGIS INC. | 29,700 | $3.348M | 0.0% | $112.73 | — | — | Call | 74340W903 |
| BRO | BROWN & BROWN INC | 58,761 | $3.348M | 0.0% | $56.97 | $56.98 | +0.6% | COM | 115236101 |
| — | NORFOLK SOUTHN CORP | 13,500 | $3.327M | 0.0% | $246.42 | — | — | Put | 655844958 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 161,232 | $3.318M | 0.0% | $20.58 * | $18.82 | -0.2% | COM | 10948W103 |
| MTZ | MASTEC INC | 38,631 | $3.296M | 0.0% | $85.33 * | $88.32 | -7.1% | COM | 576323109 |
| VRSK | VERISK ANALYTICS INC | 18,606 | $3.282M | 0.0% | $176.42 * | $184.11 | -6.5% | COM | 92345Y106 |
| STWD | STARWOOD PPTY TR INC | 178,153 | $3.266M | 0.0% | $18.33 | $24.09 | — | COM | 85571B105 |
| MLI | MUELLER INDS INC | 55,297 | $3.263M | 0.0% | $59.00 * | $26.10 | +17.2% | COM | 624756102 |
| LRN | STRIDE INC | 103,717 | $3.244M | 0.0% | $31.28 * | $39.04 | -6.0% | COM | 86333M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 122,705 | $3.242M | 0.0% | $26.42 * | $19.10 | +8.5% | COM | 297602104 |
| FAST | FASTENAL CO | 68,256 | $3.23M | 0.0% | $47.32 * | $22.59 | +0.2% | COM | 311900104 |
| — | EOG RES INC | 24,900 | $3.225M | 0.0% | $129.52 | — | — | Put | 26875P951 |
| — | KRAFT HEINZ CO | 79,200 | $3.224M | 0.0% | $40.71 | — | — | Put | 500754956 |
| DVY | ISHARES TR | 26,700 | $3.22M | 0.0% | $120.60 | $122.68 | — | SELECT DIVID ETF | 464287168 |
| APO | APOLLO GLOBAL MGMT INC | 50,365 | $3.213M | 0.0% | $63.79 * | $59.02 | -4.7% | COM | 03769M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,336 | $3.21M | 0.0% | $121.89 | $126.20 | -3.6% | COM | 33616C100 |
| — | CVS HEALTH CORP | 34,400 | $3.206M | 0.0% | $93.19 | — | — | Call | 126650900 |
| KBH | KB HOME | 99,899 | $3.182M | 0.0% | $31.85 * | $32.46 | -12.8% | COM | 48666K109 |
| FITB | FIFTH THIRD BANCORP | 96,867 | $3.178M | 0.0% | $32.81 * | $29.03 | +3.1% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 36,274 | $3.178M | 0.0% | $87.60 * | $154.79 | -39.4% | COM NEW | 30212P303 |
| BOX | BOX INC | 101,951 | $3.174M | 0.0% | $31.13 * | $25.81 | +10.6% | CL A | 10316T104 |
| LFUS | LITTELFUSE INC | 14,405 | $3.172M | 0.0% | $220.20 | $238.82 | -6.6% | COM | 537008104 |
| SHC | SOTERA HEALTH CO | 379,788 | $3.164M | 0.0% | $8.33 * | $10.97 | -32.0% | COM | 83601L102 |
| — | MCDONALDS CORP | 12,000 | $3.162M | 0.0% | $263.53 | — | — | Call | 580135901 |
| NBIS | YANDEX N V | 166,772 | $3.162M | 0.0% | $18.96 | $45.97 | — | SHS CLASS A | N97284108 |
| — | MARSH & MCLENNAN COS INC | 19,100 | $3.161M | 0.0% | $165.48 | — | — | Put | 571748952 |
| CXT | CRANE HLDGS CO | 32,055 | $3.151M | 0.0% | $98.31 * | $31.75 | +5.9% | COM | 224441105 |
| KDP | KEURIG DR PEPPER INC | 88,217 | $3.146M | 0.0% | $35.66 * | $32.78 | +4.6% | COM | 49271V100 |
| — | CITIGROUP INC | 69,500 | $3.143M | 0.0% | $45.23 | — | — | Call | 172967904 |
| GPN | GLOBAL PMTS INC | 31,628 | $3.141M | 0.0% | $99.32 | $134.84 | -25.1% | COM | 37940X102 |
| GLW | CORNING INC | 98,080 | $3.133M | 0.0% | $31.94 * | $33.75 | -11.9% | COM | 219350105 |
| KNSL | KINSALE CAP GROUP INC | 11,939 | $3.122M | 0.0% | $261.52 * | $247.88 | +15.7% | COM | 49714P108 |
| DLB | DOLBY LABORATORIES INC | 44,248 | $3.121M | 0.0% | $70.54 * | $90.13 | -27.6% | COM CL A | 25659T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 119,100 | $3.119M | 0.0% | $26.19 * | $24.70 | -3.8% | ORD | G36738105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 111,034 | $3.118M | 0.0% | $28.08 | $38.64 | -27.1% | COM | 00847X104 |
| LMT | LOCKHEED MARTIN CORP | 6,406 | $3.116M | 0.0% | $486.49 * | $269.50 | +58.3% | COM | 539830109 |
| — | DUKE ENERGY CORP NEW | 30,200 | $3.11M | 0.0% | $102.99 | — | — | Put | 26441C954 |
| CPF | CENTRAL PAC FINL CORP | 153,299 | $3.109M | 0.0% | $20.28 * | $18.93 | -6.4% | COM NEW | 154760409 |
| STKL | SUNOPTA INC | 366,900 | $3.082M | 0.0% | $8.40 * | $10.47 | -9.8% | COM | 8676EP108 |
| — | ELEVANCE HEALTH INC | 6,000 | $3.078M | 0.0% | $512.97 | — | — | Call | 036752903 |
| — | INTUIT | 7,900 | $3.075M | 0.0% | $389.22 | — | — | Call | 461202903 |
| LPX | LOUISIANA PAC CORP | 51,809 | $3.067M | 0.0% | $59.20 | $56.95 | +3.5% | COM | 546347105 |
| APOG | APOGEE ENTERPRISES INC | 68,931 | $3.065M | 0.0% | $44.46 * | $39.36 | +6.7% | COM | 037598109 |
| POR | PORTLAND GEN ELEC CO | 62,540 | $3.064M | 0.0% | $49.00 * | $41.99 | -4.4% | COM NEW | 736508847 |
| DOX | AMDOCS LTD | 33,688 | $3.062M | 0.0% | $90.90 * | $54.93 | +44.3% | SHS | G02602103 |
| DRI | DARDEN RESTAURANTS INC | 22,054 | $3.051M | 0.0% | $138.33 * | $115.29 | +9.6% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,175 | $3.05M | 0.0% | $84.30 * | $99.98 | -12.9% | COM | 00971T101 |
| — | CIGNA CORP NEW | 9,200 | $3.048M | 0.0% | $331.34 | — | — | Call | 125523900 |
| COHR | COHERENT CORP | 86,771 | $3.046M | 0.0% | $35.10 | $43.55 | -20.1% | COM | 19247G107 |
| KIM | KIMCO RLTY CORP | 143,777 | $3.045M | 0.0% | $21.18 * | $15.19 | +18.7% | COM | 49446R109 |
| — | WELLS FARGO CO NEW | 73,300 | $3.027M | 0.0% | $41.29 | — | — | Call | 949746901 |
| TFX | TELEFLEX INCORPORATED | 12,119 | $3.025M | 0.0% | $249.63 * | $215.37 | 0.0% | COM | 879369106 |
| DDOG | DATADOG INC | 41,150 | $3.025M | 0.0% | $73.50 * | $119.62 | -34.7% | CL A COM | 23804L103 |
| FOLD | AMICUS THERAPEUTICS INC | 247,707 | $3.025M | 0.0% | $12.21 * | $11.14 | +1.0% | COM | 03152W109 |
| MDRX | VERADIGM INC | 171,120 | $3.019M | 0.0% | $17.64 * | $16.92 | -1.0% | COM | 01988P108 |
| SEIC | SEI INVTS CO | 51,322 | $2.992M | 0.0% | $58.30 * | $53.55 | +0.4% | COM | 784117103 |
| — | VISTA OUTDOOR INC | 122,718 | $2.991M | 0.0% | $24.37 | $31.29 | — | COM | 928377100 |
| ACH | OWENS & MINOR INC NEW | 153,040 | $2.989M | 0.0% | $19.53 | $39.88 | -51.1% | COM | 690732102 |
| — | STRYKER CORPORATION | 12,200 | $2.983M | 0.0% | $244.49 | — | — | Call | 863667901 |
| — | CROWN CASTLE INC | 21,900 | $2.971M | 0.0% | $135.64 | — | — | Put | 22822V951 |
| WDAY | WORKDAY INC | 17,734 | $2.967M | 0.0% | $167.33 * | $152.49 | +2.3% | CL A | 98138H101 |
| MMS | MAXIMUS INC | 40,459 | $2.967M | 0.0% | $73.33 * | $62.36 | +3.5% | COM | 577933104 |
| RJF | RAYMOND JAMES FINL INC | 27,650 | $2.954M | 0.0% | $106.85 | $84.41 | +26.7% | COM | 754730109 |
| RITM | RITHM CAPITAL CORP | 360,793 | $2.948M | 0.0% | $8.17 | $7.62 | — | COM NEW | 64828T201 |
| LKQ | LKQ CORP | 55,138 | $2.945M | 0.0% | $53.41 * | $47.19 | +2.8% | COM | 501889208 |
| — | TEXAS INSTRS INC | 17,800 | $2.941M | 0.0% | $165.22 | — | — | Call | 882508904 |
| — | VERIZON COMMUNICATIONS INC | 74,500 | $2.935M | 0.0% | $39.40 | — | — | Call | 92343V904 |
| CHD | CHURCH & DWIGHT CO INC | 35,975 | $2.9M | 0.0% | $80.61 * | $76.12 | -2.9% | COM | 171340102 |
| CRC | CALIFORNIA RES CORP | 66,576 | $2.897M | 0.0% | $43.51 * | $36.31 | +10.3% | COM STOCK | 13057Q305 |
| SCHL | SCHOLASTIC CORP | 73,050 | $2.883M | 0.0% | $39.46 * | $35.35 | -3.7% | COM | 807066105 |
| HCKT | HACKETT GROUP INC | 141,493 | $2.882M | 0.0% | $20.37 * | $20.28 | +4.2% | COM | 404609109 |
| LILMF | LILIUM N V | 2,508,027 | $2.859M | 0.0% | $1.14 * | $7.62 | -79.2% | CLASS A ORD SHS | N52586109 |
| NWSA | NEWS CORP NEW | 156,161 | $2.842M | 0.0% | $18.20 * | $22.43 | -24.5% | CL A | 65249B109 |
| — | DEERE & CO | 6,600 | $2.83M | 0.0% | $428.76 | — | — | Call | 244199905 |
| OPITQ | OFFICE PPTYS INCOME TR | 211,778 | $2.827M | 0.0% | $13.35 | $16.03 | — | COM SHS BEN INT | 67623C109 |
| WERN | WERNER ENTERPRISES INC | 70,200 | $2.826M | 0.0% | $40.26 | $43.76 | -6.8% | COM | 950755108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.81M | 0.0% | $7.01 | $8.16 | — | COM | 09253R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 263,310 | $2.804M | 0.0% | $10.65 | $14.80 | — | SPONSORED ADR | 71654V408 |
| IR | INGERSOLL RAND INC | 53,622 | $2.802M | 0.0% | $52.25 * | $45.52 | +11.8% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 45,679 | $2.801M | 0.0% | $61.32 * | $67.67 | -20.7% | COM | 25746U109 |
| POST | POST HLDGS INC | 31,023 | $2.8M | 0.0% | $90.26 | $89.15 | 0.0% | COM | 737446104 |
| TBI | TRUEBLUE INC | 141,568 | $2.772M | 0.0% | $19.58 * | $23.56 | -14.0% | COM | 89785X101 |
| SMH | VANECK ETF TRUST | 13,655 | $2.771M | 0.0% | $202.94 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SPIRIT RLTY CAP INC NEW | 69,341 | $2.769M | 0.0% | $39.93 | $39.05 | — | COM NEW | 84860W300 |
| FOX | FOX CORP | 96,817 | $2.754M | 0.0% | $28.45 * | $31.10 | -11.9% | CL B COM | 35137L204 |
| WAB | WABTEC | 27,524 | $2.747M | 0.0% | $99.81 * | $86.51 | +8.6% | COM | 929740108 |
| — | MONDELEZ INTL INC | 41,200 | $2.746M | 0.0% | $66.65 | — | — | Put | 609207955 |
| WU | WESTERN UN CO | 198,753 | $2.737M | 0.0% | $13.77 | $19.24 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 54,778 | $2.732M | 0.0% | $49.88 * | $59.02 | -22.9% | COM | 81211K100 |
| — | MODERNA INC | 15,200 | $2.73M | 0.0% | $179.62 | — | — | Put | 60770K957 |
| VVV | VALVOLINE INC | 83,545 | $2.728M | 0.0% | $32.65 * | $29.91 | +1.1% | COM | 92047W101 |
| — | BECTON DICKINSON & CO | 10,700 | $2.721M | 0.0% | $254.30 | — | — | Put | 075887959 |
| AIR | AAR CORP | 60,569 | $2.72M | 0.0% | $44.90 * | $42.92 | +1.5% | COM | 000361105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 98,900 | $2.718M | 0.0% | $27.48 * | $15.32 | +70.0% | COM | 630402105 |
| — | CHUBB LIMITED | 12,300 | $2.713M | 0.0% | $220.60 | — | — | Call | H1467J904 |
| — | AT&T INC | 147,200 | $2.71M | 0.0% | $18.41 | — | — | Call | 00206R902 |
| — | INTEL CORP | 102,100 | $2.699M | 0.0% | $26.43 | — | — | Call | 458140900 |
| TECH | BIO-TECHNE CORP | 31,944 | $2.648M | 0.0% | $82.88 * | $106.91 | -26.8% | COM | 09073M104 |
| AZTA | AZENTA INC | 45,225 | $2.633M | 0.0% | $58.22 * | $59.72 | -14.3% | COM | 114340102 |
| NDSN | NORDSON CORP | 11,002 | $2.615M | 0.0% | $237.72 * | $222.26 | -1.3% | COM | 655663102 |
| GKOS | GLAUKOS CORP | 59,861 | $2.615M | 0.0% | $43.68 * | $51.60 | -4.4% | COM | 377322102 |
| HWM | HOWMET AEROSPACE INC | 66,177 | $2.608M | 0.0% | $39.41 * | $31.92 | +13.1% | COM | 443201108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 113,032 | $2.604M | 0.0% | $23.04 | $21.22 | +7.3% | COM | 022671101 |
| — | EMERSON ELEC CO | 27,100 | $2.603M | 0.0% | $96.06 | — | — | Put | 291011954 |
| — | MORGAN STANLEY | 30,600 | $2.602M | 0.0% | $85.02 | — | — | Call | 617446908 |
| ACM | AECOM | 30,615 | $2.6M | 0.0% | $84.93 * | $67.99 | +12.1% | COM | 00766T100 |
| UVV | UNIVERSAL CORP VA | 49,220 | $2.599M | 0.0% | $52.81 | $53.52 | -2.8% | COM | 913456109 |
| RUSHB | RUSH ENTERPRISES INC | 46,192 | $2.599M | 0.0% | $56.27 * | $32.29 | +4.6% | CL B | 781846308 |
| CSGS | CSG SYS INTL INC | 45,412 | $2.598M | 0.0% | $57.20 * | $54.66 | +0.3% | COM | 126349109 |
| — | AIR PRODS & CHEMS INC | 8,400 | $2.589M | 0.0% | $308.26 | — | — | Put | 009158956 |
| — | ALTRIA GROUP INC | 56,600 | $2.587M | 0.0% | $45.71 | — | — | Call | 02209S903 |
| SNA | SNAP ON INC | 11,302 | $2.582M | 0.0% | $228.49 * | $197.79 | +5.2% | COM | 833034101 |
| — | SCHLUMBERGER LTD | 48,300 | $2.582M | 0.0% | $53.46 | — | — | Call | 806857908 |
| — | FISERV INC | 25,500 | $2.577M | 0.0% | $101.07 | — | — | Put | 337738958 |
| — | FREEPORT-MCMORAN INC | 67,700 | $2.573M | 0.0% | $38.00 | — | — | Call | 35671D907 |
| — | HUDSON PAC PPTYS INC | 264,264 | $2.571M | 0.0% | $9.73 | $22.95 | — | COM | 444097109 |
| QSR | RESTAURANT BRANDS INTL INC | 29,683 | $2.564M | 0.0% | $86.39 * | $60.23 | +2.0% | COM | 76131D103 |
| BANR | BANNER CORP | 40,489 | $2.559M | 0.0% | $63.20 * | $53.38 | +11.9% | COM NEW | 06652V208 |
| — | HILLENBRAND INC | 59,929 | $2.557M | 0.0% | $42.67 | $36.73 | — | COM | 431571108 |
| VRSN | VERISIGN INC | 12,438 | $2.555M | 0.0% | $205.44 * | $203.43 | -6.6% | COM | 92343E102 |
| — | KELLOGG CO | 35,784 | $2.549M | 0.0% | $71.24 * | $54.18 | +12.4% | COM | 487836108 |
| PRA | PROASSURANCE CORP | 145,865 | $2.548M | 0.0% | $17.47 * | $22.69 | -13.1% | COM | 74267C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 212,116 | $2.545M | 0.0% | $12.00 * | $14.80 | -10.8% | COM | 421906108 |
| CUZ | COUSINS PPTYS INC | 100,531 | $2.542M | 0.0% | $25.29 | $26.12 | — | COM NEW | 222795502 |
| TME | TENCENT MUSIC ENTMT GROUP | 306,945 | $2.542M | 0.0% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| UHAL/B | U HAUL HOLDING COMPANY | 46,116 | $2.535M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| LZB | LA Z BOY INC | 110,978 | $2.533M | 0.0% | $22.82 * | $27.68 | -12.2% | COM | 505336107 |
| — | REGENERON PHARMACEUTICALS | 3,500 | $2.525M | 0.0% | $721.49 | — | — | Put | 75886F957 |
| DSGX | DESCARTES SYS GROUP INC | 35,977 | $2.506M | 0.0% | $69.66 | $75.56 | -9.6% | COM | 249906108 |
| CIVI | CIVITAS RESOURCES INC | 43,155 | $2.5M | 0.0% | $57.93 * | $38.11 | +27.6% | COM NEW | 17888H103 |
| MPT | MEDICAL PPTYS TRUST INC | 224,102 | $2.496M | 0.0% | $11.14 | $14.68 | — | COM | 58463J304 |
| ATO | ATMOS ENERGY CORP | 22,256 | $2.494M | 0.0% | $112.07 * | $100.86 | +0.8% | COM | 049560105 |
| — | 3M CO | 20,700 | $2.482M | 0.0% | $119.92 | — | — | Put | 88579Y951 |
| — | FEDEX CORP | 14,300 | $2.477M | 0.0% | $173.20 | — | — | Put | 31428X956 |
| MTN | VAIL RESORTS INC | 10,391 | $2.477M | 0.0% | $238.35 | $237.30 | -1.1% | COM | 91879Q109 |
| AVA | AVISTA CORP | 55,827 | $2.475M | 0.0% | $44.34 * | $34.15 | +0.2% | COM | 05379B107 |
| — | GUESS INC | 119,230 | $2.467M | 0.0% | $20.69 | $19.72 | — | COM | 401617105 |
| — | NORFOLK SOUTHN CORP | 10,000 | $2.464M | 0.0% | $246.42 | — | — | Call | 655844908 |
| OTEX | OPEN TEXT CORP | 83,189 | $2.463M | 0.0% | $29.61 * | $31.66 | -18.9% | COM | 683715106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,446 | $2.461M | 0.0% | $159.31 * | $149.86 | -2.2% | SHS USD | G50871105 |
| MKC | MCCORMICK & CO INC | 29,409 | $2.438M | 0.0% | $82.89 * | $77.73 | -3.7% | COM NON VTG | 579780206 |
| — | H & E EQUIPMENT SERVICES INC | 53,354 | $2.422M | 0.0% | $45.40 | $28.98 | — | COM | 404030108 |
| — | PAYPAL HLDGS INC | 34,000 | $2.421M | 0.0% | $71.22 | — | — | Call | 70450Y903 |
| TNL | TRAVEL PLUS LEISURE CO | 66,519 | $2.421M | 0.0% | $36.40 * | $47.50 | -31.3% | COM | 894164102 |
| SNOW | SNOWFLAKE INC | 16,794 | $2.411M | 0.0% | $143.54 * | $303.03 | -49.7% | CL A | 833445109 |
| TRU | TRANSUNION | 42,402 | $2.406M | 0.0% | $56.75 | $77.54 | -25.7% | COM | 89400J107 |
| AMCX | AMC NETWORKS INC | 153,246 | $2.401M | 0.0% | $15.67 * | $27.37 | -27.7% | CL A | 00164V103 |
| IYE | ISHARES TR | 51,490 | $2.394M | 0.0% | $46.49 | $34.27 | — | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,038 | $2.383M | 0.0% | $14.10 * | $11.57 | +8.0% | COM | 446150104 |
| RYZ | RYERSON HLDG CORP | 78,739 | $2.383M | 0.0% | $30.26 | $28.79 | +3.0% | COM | 783754104 |
| PPG | PPG INDS INC | 18,945 | $2.382M | 0.0% | $125.74 * | $134.92 | -15.2% | COM | 693506107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,148 | $2.381M | 0.0% | $67.74 * | $220.46 | -65.5% | CL A | 98980L101 |
| MCHI | ISHARES TR | 50,000 | $2.375M | 0.0% | $47.50 | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| — | SPLUNK INC | 27,563 | $2.373M | 0.0% | $86.09 | $117.74 | — | COM | 848637104 |
| — | TARGET CORP | 15,900 | $2.37M | 0.0% | $149.04 | — | — | Call | 87612E906 |
| LPLA | LPL FINL HLDGS INC | 10,941 | $2.365M | 0.0% | $216.17 * | $77.72 | +200.8% | COM | 50212V100 |
| HR | HEALTHCARE RLTY TR | 122,599 | $2.362M | 0.0% | $19.27 | $20.45 | — | CL A COM | 42226K105 |
| — | WILLIAMS COS INC | 71,600 | $2.356M | 0.0% | $32.90 | — | — | Put | 969457950 |
| TRTX | TPG RE FIN TR INC | 346,700 | $2.354M | 0.0% | $6.79 | $11.81 | — | COM | 87266M107 |
| KD | KYNDRYL HLDGS INC | 209,661 | $2.331M | 0.0% | $11.12 * | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| — | AMERICAN EXPRESS CO | 15,700 | $2.32M | 0.0% | $147.75 | — | — | Call | 025816909 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,019 | $2.307M | 0.0% | $82.32 | $70.35 | +17.2% | COM | 00404A109 |
| QURE | UNIQURE NV | 101,096 | $2.292M | 0.0% | $22.67 * | $20.33 | +6.1% | SHS | N90064101 |
| — | CI FINL CORP | 229,251 | $2.286M | 0.0% | $9.97 | $14.05 | — | COM | 125491100 |
| TROW | PRICE T ROWE GROUP INC | 20,761 | $2.264M | 0.0% | $109.06 * | $100.51 | -3.0% | COM | 74144T108 |
| HOPE | HOPE BANCORP INC | 176,751 | $2.264M | 0.0% | $12.81 * | $12.59 | +5.3% | COM | 43940T109 |
| CCK | CROWN HLDGS INC | 27,522 | $2.263M | 0.0% | $82.21 * | $62.08 | +23.9% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 49,634 | $2.261M | 0.0% | $45.55 * | $42.85 | -2.2% | COM | 440452100 |
| — | SAPIENS INTL CORP N V | 122,255 | $2.259M | 0.0% | $18.48 | $18.85 | — | SHS | G7T16G103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,900 | $2.249M | 0.0% | $174.36 * | $168.96 | +0.2% | COM | 445658107 |
| SNBR | SLEEP NUMBER CORP | 86,320 | $2.243M | 0.0% | $25.98 * | $36.33 | -16.4% | COM | 83125X103 |
| EVGOW | EVGO INC | 3,357,782 | $2.242M | 0.0% | $0.67 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $2.226M | 0.0% | $11.21 | $12.55 | — | COM | 09254E103 |
| — | AUTOMATIC DATA PROCESSING IN | 9,300 | $2.221M | 0.0% | $238.86 | — | — | Call | 053015903 |
| — | SYNEOS HEALTH INC | 59,809 | $2.194M | 0.0% | $36.68 | $80.92 | — | CL A | 87166B102 |
| PATK | PATRICK INDS INC | 36,005 | $2.182M | 0.0% | $60.60 * | $36.67 | -11.0% | COM | 703343103 |
| — | TRUIST FINL CORP | 50,300 | $2.164M | 0.0% | $43.03 | — | — | Put | 89832Q959 |
| KLIC | KULICKE & SOFFA INDS INC | 48,890 | $2.164M | 0.0% | $44.26 * | $43.62 | -4.8% | COM | 501242101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,115 | $2.162M | 0.0% | $134.13 | $117.50 | +14.5% | COM | 11133T103 |
| — | ZOETIS INC | 14,600 | $2.14M | 0.0% | $146.55 | — | — | Put | 98978V953 |
| SAH | SONIC AUTOMOTIVE INC | 43,403 | $2.138M | 0.0% | $49.27 * | $47.81 | +0.1% | CL A | 83545G102 |
| — | STARBUCKS CORP | 21,500 | $2.133M | 0.0% | $99.20 | — | — | Call | 855244909 |
| PINS | PINTEREST INC | 87,762 | $2.131M | 0.0% | $24.28 | $55.04 | -56.7% | CL A | 72352L106 |
| — | PUBLIC STORAGE | 7,600 | $2.129M | 0.0% | $280.19 | — | — | Put | 74460D959 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,000 | $2.114M | 0.0% | $10.31 * | $12.06 | -40.2% | COM | 74623V103 |
| HEI/A | HEICO CORP NEW | 17,583 | $2.107M | 0.0% | $119.85 | $118.19 | +2.8% | CL A | 422806208 |
| — | EQUINIX INC | 3,200 | $2.096M | 0.0% | $655.03 | — | — | Put | 29444U950 |
| — | MOODYS CORP | 7,500 | $2.09M | 0.0% | $278.62 | — | — | Put | 615369955 |
| — | HCA HEALTHCARE INC | 8,700 | $2.088M | 0.0% | $239.96 | — | — | Call | 40412C901 |
| EWT | ISHARES INC | 51,718 | $2.077M | 0.0% | $40.16 | $39.26 | — | MSCI TAIWAN ETF | 46434G772 |
| UGI | UGI CORP NEW | 55,832 | $2.07M | 0.0% | $37.07 * | $40.95 | -11.8% | COM | 902681105 |
| CX | CEMEX SAB DE CV | 509,766 | $2.065M | 0.0% | $4.05 | $5.23 | — | SPON ADR NEW | 151290889 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,660 | $2.061M | 0.0% | $104.84 * | $113.47 | -20.8% | COM | 459506101 |
| LOPE | GRAND CANYON ED INC | 19,484 | $2.059M | 0.0% | $105.66 * | $99.74 | 0.0% | COM | 38526M106 |
| CRSP | CRISPR THERAPEUTICS AG | 50,552 | $2.055M | 0.0% | $40.65 * | $98.91 | -46.4% | NAMEN AKT | H17182108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 266,835 | $2.055M | 0.0% | $7.70 * | $13.47 | -37.3% | COM | 535219109 |
| — | PHYSICIANS RLTY TR | 141,678 | $2.05M | 0.0% | $14.47 | $16.17 | — | COM | 71943U104 |
| IRBTQ | IROBOT CORP | 42,443 | $2.043M | 0.0% | $48.13 * | $52.85 | 0.0% | COM | 462726100 |
| — | HESS CORP | 14,400 | $2.042M | 0.0% | $141.82 | — | — | Put | 42809H957 |
| — | FISERV INC | 20,200 | $2.042M | 0.0% | $101.07 | — | — | Call | 337738908 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $2.038M | 0.0% | $12.14 | $16.70 | — | COM | 09253N104 |
| RES | RPC INC | 227,423 | $2.022M | 0.0% | $8.89 * | $6.76 | +22.8% | COM | 749660106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,415 | $2.022M | 0.0% | $104.13 * | $130.14 | -16.8% | COM | 874054109 |
| MGA | MAGNA INTL INC | 35,799 | $2.01M | 0.0% | $56.14 * | $45.58 | +9.8% | COM | 559222401 |
| ATRC | ATRICURE INC | 45,187 | $2.005M | 0.0% | $44.38 * | $47.37 | -11.8% | COM | 04963C209 |
| RCI | ROGERS COMMUNICATIONS INC | 42,798 | $2.002M | 0.0% | $46.77 * | $48.86 | -12.8% | CL B | 775109200 |
| TPH | TRI POINTE HOMES INC | 107,340 | $1.995M | 0.0% | $18.59 * | $18.94 | -8.2% | COM | 87265H109 |
| — | CROWN CASTLE INC | 14,700 | $1.994M | 0.0% | $135.64 | — | — | Call | 22822V901 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 68,945 | $1.97M | 0.0% | $28.57 * | $39.09 | -17.2% | SHS | G6331P104 |
| — | PHILLIPS 66 | 18,900 | $1.967M | 0.0% | $104.08 | — | — | Put | 718546954 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,169 | $1.965M | 0.0% | $81.32 | $70.59 | +15.4% | COM | 800422107 |
| — | WEWORK INC | 1,361,250 | $1.947M | 0.0% | $1.43 | $8.60 | — | CL A | 96209A104 |
| — | AMERICAN ELEC PWR CO INC | 20,500 | $1.946M | 0.0% | $94.95 | — | — | Put | 025537951 |
| — | COMCAST CORP NEW | 55,400 | $1.937M | 0.0% | $34.97 | — | — | Call | 20030N901 |
| — | LAM RESEARCH CORP | 4,600 | $1.933M | 0.0% | $420.30 | — | — | Put | 512807958 |
| NSIT | INSIGHT ENTERPRISES INC | 19,273 | $1.933M | 0.0% | $100.27 * | $95.52 | 0.0% | COM | 45765U103 |
| SWK | STANLEY BLACK & DECKER INC | 25,725 | $1.932M | 0.0% | $75.12 * | $101.22 | -32.0% | COM | 854502101 |
| EIG | EMPLOYERS HLDGS INC | 44,731 | $1.929M | 0.0% | $43.13 * | $34.84 | +6.7% | COM | 292218104 |
| TOL | TOLL BROTHERS INC | 38,414 | $1.918M | 0.0% | $49.92 * | $45.99 | 0.0% | COM | 889478103 |
| QQQ | INVESCO QQQ TR | 7,200 | $1.917M | 0.0% | $266.28 | $371.13 | — | UNIT SER 1 | 46090E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,793 | $1.916M | 0.0% | $31.01 | $27.41 | — | SHS | G8766E109 |
| BZH | BEAZER HOMES USA INC | 150,046 | $1.915M | 0.0% | $12.76 * | $13.33 | -8.9% | COM NEW | 07556Q881 |
| SON | SONOCO PRODS CO | 31,496 | $1.912M | 0.0% | $60.71 * | $53.02 | 0.0% | COM | 835495102 |
| TAP | MOLSON COORS BEVERAGE CO | 36,759 | $1.894M | 0.0% | $51.52 * | $46.22 | +0.5% | CL B | 60871R209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 217,319 | $1.889M | 0.0% | $8.69 | $10.70 | — | SHS NEW | G39637205 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,665 | $1.888M | 0.0% | $19.33 | $19.57 | -2.9% | COM SHS | 04271T100 |
| MRTN | MARTEN TRANS LTD | 95,189 | $1.883M | 0.0% | $19.78 * | $17.64 | +7.9% | COM | 573075108 |
| WEC | WEC ENERGY GROUP INC | 20,058 | $1.881M | 0.0% | $93.76 * | $78.61 | +5.2% | COM | 92939U106 |
| FMC | FMC CORP | 15,029 | $1.876M | 0.0% | $124.80 * | $106.59 | +1.6% | COM NEW | 302491303 |
| — | ARCH RESOURCES INC | 13,066 | $1.866M | 0.0% | $142.79 | $141.82 | — | CL A | 03940R107 |
| ARMK | ARAMARK | 45,113 | $1.865M | 0.0% | $41.34 * | $24.63 | +7.7% | COM | 03852U106 |
| — | GENERAL MLS INC | 22,200 | $1.861M | 0.0% | $83.85 | — | — | Put | 370334954 |
| TSE | TRINSEO PLC | 81,908 | $1.86M | 0.0% | $22.71 * | $34.53 | -38.8% | SHS | G9059U107 |
| VRNS | VARONIS SYS INC | 76,493 | $1.831M | 0.0% | $23.94 * | $46.59 | -51.0% | COM | 922280102 |
| — | BECTON DICKINSON & CO | 7,200 | $1.831M | 0.0% | $254.30 | — | — | Call | 075887909 |
| — | BIOGEN INC | 6,600 | $1.828M | 0.0% | $276.92 | — | — | Put | 09062X953 |
| — | SERVICENOW INC | 4,700 | $1.825M | 0.0% | $388.27 | — | — | Call | 81762P902 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 192,419 | $1.824M | 0.0% | $9.48 * | $18.53 | -44.7% | COM | 71601V105 |
| — | APTIV PLC | 19,522 | $1.818M | 0.0% | $93.13 | $118.44 | — | SHS | G6095L109 |
| SM | SM ENERGY CO | 51,946 | $1.809M | 0.0% | $34.83 * | $18.28 | +110.7% | COM | 78454L100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 148,435 | $1.786M | 0.0% | $12.03 * | $14.04 | -7.5% | SHS | G1117K114 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 413,215 | $1.785M | 0.0% | $4.32 * | $3.19 | -3.6% | COM | 203668108 |
| — | FIDELITY NATL INFORMATION SV | 26,200 | $1.778M | 0.0% | $67.85 | — | — | Put | 31620M956 |
| WYNN | WYNN RESORTS LTD | 21,405 | $1.765M | 0.0% | $82.47 * | $71.13 | 0.0% | COM | 983134107 |
| RUN | SUNRUN INC | 72,693 | $1.746M | 0.0% | $24.02 * | $36.07 | -26.0% | COM | 86771W105 |
| — | LAUDER ESTEE COS INC | 7,000 | $1.737M | 0.0% | $248.11 | — | — | Put | 518439954 |
| — | VERTEX PHARMACEUTICALS INC | 6,000 | $1.733M | 0.0% | $288.78 | — | — | Put | 92532F950 |
| — | REGENERON PHARMACEUTICALS | 2,400 | $1.732M | 0.0% | $721.49 | — | — | Call | 75886F907 |
| CHH | CHOICE HOTELS INTL INC | 15,371 | $1.731M | 0.0% | $112.64 * | $111.95 | +3.5% | COM | 169905106 |
| — | DUKE ENERGY CORP NEW | 16,700 | $1.72M | 0.0% | $102.99 | — | — | Call | 26441C904 |
| — | PREMIER INC | 49,028 | $1.715M | 0.0% | $34.98 | $35.34 | — | CL A | 74051N102 |
| HIW | HIGHWOODS PPTYS INC | 61,251 | $1.714M | 0.0% | $27.98 | $29.73 | — | COM | 431284108 |
| — | MONDELEZ INTL INC | 25,600 | $1.706M | 0.0% | $66.65 | — | — | Call | 609207905 |
| CINF | CINCINNATI FINL CORP | 16,652 | $1.705M | 0.0% | $102.39 * | $108.95 | -12.9% | COM | 172062101 |
| — | MARSH & MCLENNAN COS INC | 10,300 | $1.704M | 0.0% | $165.48 | — | — | Call | 571748902 |
| NTRS | NORTHERN TR CORP | 19,179 | $1.697M | 0.0% | $88.49 * | $93.58 | -15.7% | COM | 665859104 |
| — | FORD MTR CO DEL | 1,800,000 | $1.694M | 0.0% | $0.94 | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| — | HUMANA INC | 3,300 | $1.69M | 0.0% | $512.19 | — | — | Call | 444859902 |
| EQH | EQUITABLE HLDGS INC | 58,864 | $1.689M | 0.0% | $28.70 * | $25.44 | +7.5% | COM | 29452E101 |
| RKT | ROCKET COS INC | 241,300 | $1.689M | 0.0% | $7.00 | $8.47 | -18.4% | COM CL A | 77311W101 |
| DOCU | DOCUSIGN INC | 30,362 | $1.683M | 0.0% | $55.42 * | $183.05 | -73.4% | COM | 256163106 |
| — | US BANCORP DEL | 38,500 | $1.679M | 0.0% | $43.61 | — | — | Put | 902973954 |
| — | SUNNOVA ENERGY INTL INC. | 93,131 | $1.677M | 0.0% | $18.01 | $32.99 | — | COM | 86745K104 |
| CPB | CAMPBELL SOUP CO | 29,533 | $1.676M | 0.0% | $56.75 * | $40.77 | +15.6% | COM | 134429109 |
| DLX | DELUXE CORP | 98,497 | $1.672M | 0.0% | $16.98 * | $21.26 | -31.9% | COM | 248019101 |
| JLL | JONES LANG LASALLE INC | 10,488 | $1.671M | 0.0% | $159.37 | $174.07 | -8.4% | COM | 48020Q107 |
| — | SHERWIN WILLIAMS CO | 7,000 | $1.661M | 0.0% | $237.33 | — | — | Put | 824348956 |
| ANGL | VANECK ETF TRUST | 61,000 | $1.648M | 0.0% | $27.02 | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| ARES | ARES MANAGEMENT CORPORATION | 23,849 | $1.632M | 0.0% | $68.44 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| KOS | KOSMOS ENERGY LTD | 255,682 | $1.626M | 0.0% | $6.36 | $4.31 | +44.8% | COM | 500688106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,745 | $1.618M | 0.0% | $28.02 * | $26.81 | +8.3% | COM | 03209R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,171 | $1.616M | 0.0% | $69.74 * | $93.22 | -20.5% | COM | 538034109 |
| — | SP PLUS CORP | 46,454 | $1.613M | 0.0% | $34.72 | $34.72 | — | COM | 78469C103 |
| RL | RALPH LAUREN CORP | 15,238 | $1.61M | 0.0% | $105.67 * | $94.23 | 0.0% | CL A | 751212101 |
| GPRE | GREEN PLAINS INC | 52,426 | $1.599M | 0.0% | $30.50 | $30.82 | 0.0% | COM | 393222104 |
| PGNY | PROGYNY INC | 51,308 | $1.598M | 0.0% | $31.15 * | $37.44 | -3.5% | COM | 74340E103 |
| ECPG | ENCORE CAP GROUP INC | 33,324 | $1.598M | 0.0% | $47.94 | $59.20 | -18.5% | COM | 292554102 |
| — | UMPQUA HLDGS CORP | 89,345 | $1.595M | 0.0% | $17.85 | $18.86 | — | COM | 904214103 |
| — | MODERNA INC | 8,800 | $1.581M | 0.0% | $179.62 | — | — | Call | 60770K907 |
| DBI | DESIGNER BRANDS INC | 161,297 | $1.577M | 0.0% | $9.78 * | $13.13 | -7.2% | CL A | 250565108 |
| — | EQUINIX INC | 2,400 | $1.572M | 0.0% | $655.03 | — | — | Call | 29444U900 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,298 | $1.566M | 0.0% | $40.88 | $41.66 | — | SPONSORED ADR | 47759T100 |
| NBTB | NBT BANCORP INC | 35,977 | $1.562M | 0.0% | $43.42 | $36.66 | +20.3% | COM | 628778102 |
| — | EMERSON ELEC CO | 16,100 | $1.547M | 0.0% | $96.06 | — | — | Call | 291011904 |
| SNAP | SNAP INC | 172,799 | $1.547M | 0.0% | $8.95 * | $23.62 | -58.2% | CL A | 83304A106 |
| CLX | CLOROX CO DEL | 11,015 | $1.546M | 0.0% | $140.33 * | $126.95 | +0.7% | COM | 189054109 |
| VISN | COMMSCOPE HLDG CO INC | 210,274 | $1.546M | 0.0% | $7.35 * | $9.65 | 0.0% | COM | 20337X109 |
| — | ILLINOIS TOOL WKS INC | 7,000 | $1.542M | 0.0% | $220.30 | — | — | Put | 452308959 |
| — | HUMANA INC | 3,000 | $1.537M | 0.0% | $512.19 | — | — | Put | 444859952 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,345 | $1.527M | 0.0% | $134.59 * | $164.83 | -15.4% | COM | 57164Y107 |
| PBI | PITNEY BOWES INC | 398,869 | $1.516M | 0.0% | $3.80 * | $4.88 | -30.9% | COM | 724479100 |
| — | EOG RES INC | 11,700 | $1.515M | 0.0% | $129.52 | — | — | Call | 26875P901 |
| WWW | WOLVERINE WORLD WIDE INC | 138,627 | $1.515M | 0.0% | $10.93 * | $14.12 | -14.5% | COM | 978097103 |
| IBP | INSTALLED BLDG PRODS INC | 17,648 | $1.511M | 0.0% | $85.60 * | $61.55 | +30.1% | COM | 45780R101 |
| MTCH | MATCH GROUP INC NEW | 30,759 | $1.485M | 0.0% | $48.29 * | $112.13 | -60.6% | COM | 57667L107 |
| GDDY | GODADDY INC | 19,822 | $1.483M | 0.0% | $74.82 | $75.70 | -0.9% | CL A | 380237107 |
| KALU | KAISER ALUMINUM CORP | 19,503 | $1.481M | 0.0% | $75.96 * | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| LBRDK | LIBERTY BROADBAND CORP | 19,413 | $1.481M | 0.0% | $76.27 | $92.21 | -17.4% | COM SER C | 530307305 |
| — | ILLINOIS TOOL WKS INC | 6,700 | $1.476M | 0.0% | $220.30 | — | — | Call | 452308909 |
| — | 3M CO | 12,300 | $1.475M | 0.0% | $119.92 | — | — | Call | 88579Y901 |
| TTMI | TTM TECHNOLOGIES INC | 97,803 | $1.475M | 0.0% | $15.08 | $14.43 | +2.7% | COM | 87305R109 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $1.469M | 0.0% | $157.94 | — | — | Call | 693475905 |
| — | WILLIAMS COS INC | 44,500 | $1.464M | 0.0% | $32.90 | — | — | Call | 969457900 |
| — | LAUDER ESTEE COS INC | 5,900 | $1.464M | 0.0% | $248.11 | — | — | Call | 518439904 |
| ONTO | ONTO INNOVATION INC | 21,361 | $1.454M | 0.0% | $68.09 * | $65.46 | +9.8% | COM | 683344105 |
| — | HIBBETT INC | 21,297 | $1.453M | 0.0% | $68.22 | $68.22 | — | COM | 428567101 |
| — | AGILENT TECHNOLOGIES INC | 9,700 | $1.452M | 0.0% | $149.65 | — | — | Put | 00846U951 |
| FC | FRANKLIN COVEY CO | 30,976 | $1.449M | 0.0% | $46.77 * | $49.36 | -1.2% | COM | 353469109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,513 | $1.446M | 0.0% | $56.66 * | $53.38 | -4.5% | COM | 70932M107 |
| — | HP INC | 53,700 | $1.443M | 0.0% | $26.87 | — | — | Put | 40434L955 |
| PTC | PTC INC | 11,973 | $1.437M | 0.0% | $120.04 | $119.63 | 0.0% | COM | 69370C100 |
| GIII | G III APPAREL GROUP LTD | 103,830 | $1.424M | 0.0% | $13.71 * | $24.91 | -32.7% | COM | 36237H101 |
| NWE | NORTHWESTERN CORP | 23,968 | $1.422M | 0.0% | $59.34 * | $48.77 | -3.9% | COM NEW | 668074305 |
| WLK | WESTLAKE CORPORATION | 13,807 | $1.416M | 0.0% | $102.54 * | $107.82 | -11.7% | COM | 960413102 |
| GL | GLOBE LIFE INC | 11,739 | $1.415M | 0.0% | $120.55 * | $97.60 | +14.2% | COM | 37959E102 |
| ARCB | ARCBEST CORP | 20,189 | $1.414M | 0.0% | $70.04 * | $64.37 | +17.9% | COM | 03937C105 |
| DCI | DONALDSON INC | 23,980 | $1.412M | 0.0% | $58.87 * | $50.22 | +8.3% | COM | 257651109 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,208 | $1.406M | 0.0% | $46.53 * | $45.51 | -3.8% | COM | 635017106 |
| — | MSCI INC | 3,000 | $1.396M | 0.0% | $465.17 | — | — | Put | 55354G950 |
| — | VALERO ENERGY CORP | 11,000 | $1.395M | 0.0% | $126.86 | — | — | Put | 91913Y950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 24,300 | $1.39M | 0.0% | $57.19 | — | — | Put | 192446952 |
| ETSY | ETSY INC | 11,587 | $1.388M | 0.0% | $119.78 * | $118.40 | -3.4% | COM | 29786A106 |
| EXPO | EXPONENT INC | 13,965 | $1.384M | 0.0% | $99.09 * | $93.27 | 0.0% | COM | 30214U102 |
| IVV | ISHARES TR | 3,600 | $1.383M | 0.0% | $384.21 | $365.77 | — | CORE S&P500 ETF | 464287200 |
| MOG/A | MOOG INC | 15,733 | $1.381M | 0.0% | $87.76 * | $77.05 | +6.0% | CL A | 615394202 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,306 | $1.38M | 0.0% | $61.88 * | $84.24 | -19.3% | COM | 844895102 |
| — | ZOETIS INC | 9,400 | $1.378M | 0.0% | $146.55 | — | — | Call | 98978V903 |
| MBC | MASTERBRAND INC | 181,242 | $1.368M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| LVS | LAS VEGAS SANDS CORP | 28,409 | $1.366M | 0.0% | $48.07 * | $45.41 | -10.8% | COM | 517834107 |
| TNDM | TANDEM DIABETES CARE INC | 30,368 | $1.365M | 0.0% | $44.95 | $90.00 | -49.7% | COM NEW | 875372203 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,500 | $1.364M | 0.0% | $37.36 | — | — | Put | 931427958 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,056 | $1.354M | 0.0% | $15.73 * | $22.28 | -27.8% | COM | 489398107 |
| — | CME GROUP INC | 8,000 | $1.345M | 0.0% | $168.16 | — | — | Put | 12572Q955 |
| — | PUBLIC STORAGE | 4,800 | $1.345M | 0.0% | $280.19 | — | — | Call | 74460D909 |
| RUSHA | RUSH ENTERPRISES INC | 25,703 | $1.344M | 0.0% | $52.28 * | $30.63 | +8.3% | CL A | 781846209 |
| — | GENERAL MLS INC | 16,000 | $1.342M | 0.0% | $83.85 | — | — | Call | 370334904 |
| — | FEDEX CORP | 7,700 | $1.334M | 0.0% | $173.20 | — | — | Call | 31428X906 |
| CARG | CARGURUS INC | 95,000 | $1.331M | 0.0% | $14.01 * | $28.99 | -52.7% | COM CL A | 141788109 |
| — | IVERIC BIO INC | 62,100 | $1.33M | 0.0% | $21.41 | $17.71 | — | COM | 46583P102 |
| — | AIR PRODS & CHEMS INC | 4,300 | $1.326M | 0.0% | $308.26 | — | — | Call | 009158906 |
| — | KLA CORP | 3,500 | $1.32M | 0.0% | $377.03 | — | — | Put | 482480950 |
| FSV | FIRSTSERVICE CORP NEW | 10,777 | $1.319M | 0.0% | $122.38 | $138.66 | -12.5% | COM | 33767E202 |
| AGM | FEDERAL AGRIC MTG CORP | 11,697 | $1.318M | 0.0% | $112.71 * | $97.91 | +6.7% | CL C | 313148306 |
| — | VELODYNE LIDAR INC | 1,782,500 | $1.317M | 0.0% | $0.74 | $10.97 | — | COM | 92259F101 |
| AROC | ARCHROCK INC | 146,599 | $1.316M | 0.0% | $8.98 * | $6.69 | +4.6% | COM | 03957W106 |
| CTRE | CARETRUST REIT INC | 70,320 | $1.307M | 0.0% | $18.58 | $22.97 | — | COM | 14174T107 |
| OKTA | OKTA INC | 18,896 | $1.291M | 0.0% | $68.33 * | $174.55 | -67.3% | CL A | 679295105 |
| — | L3HARRIS TECHNOLOGIES INC | 6,200 | $1.291M | 0.0% | $208.21 | — | — | Put | 502431959 |
| APA | APA CORPORATION | 27,544 | $1.286M | 0.0% | $46.68 * | $18.69 | +114.4% | COM | 03743Q108 |
| FG | F&G ANNUITIES & LIFE INC | 64,232 | $1.285M | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | VERTEX PHARMACEUTICALS INC | 4,400 | $1.271M | 0.0% | $288.78 | — | — | Call | 92532F900 |
| NVCR | NOVOCURE LTD | 17,291 | $1.268M | 0.0% | $73.35 * | $113.59 | -33.8% | ORD SHS | G6674U108 |
| — | PROMETHEUS BIOSCIENCES INC | 11,500 | $1.265M | 0.0% | $110.00 | $33.72 | — | COM | 74349U108 |
| — | TUPPERWARE BRANDS CORP | 303,996 | $1.259M | 0.0% | $4.14 | $8.66 | — | COM | 899896104 |
| BWA | BORGWARNER INC | 31,036 | $1.249M | 0.0% | $40.25 * | $32.76 | -0.6% | COM | 099724106 |
| — | BLACK KNIGHT INC | 20,193 | $1.247M | 0.0% | $61.75 | $65.18 | — | COM | 09215C105 |
| DT | DYNATRACE INC | 32,495 | $1.245M | 0.0% | $38.30 * | $63.29 | -42.6% | COM NEW | 268150109 |
| — | AMERICAN ELEC PWR CO INC | 13,100 | $1.244M | 0.0% | $94.95 | — | — | Call | 025537901 |
| LC | LENDINGCLUB CORP | 141,221 | $1.243M | 0.0% | $8.80 * | $24.77 | -58.4% | COM NEW | 52603A208 |
| — | DOMINION ENERGY INC | 20,100 | $1.233M | 0.0% | $61.32 | — | — | Put | 25746U959 |
| — | TRUIST FINL CORP | 28,600 | $1.231M | 0.0% | $43.03 | — | — | Call | 89832Q909 |
| COLB | COLUMBIA BKG SYS INC | 40,643 | $1.225M | 0.0% | $30.13 * | $26.45 | 0.0% | COM | 197236102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,765 | $1.223M | 0.0% | $72.92 | $70.10 | +2.2% | COM | 81725T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,593 | $1.221M | 0.0% | $115.22 | $115.22 | — | COM | 82669G104 |
| AXTA | AXALTA COATING SYS LTD | 47,848 | $1.219M | 0.0% | $25.47 * | $25.57 | -3.3% | COM | G0750C108 |
| — | TJX COS INC NEW | 15,200 | $1.21M | 0.0% | $79.60 | — | — | Put | 872540959 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,275 | $1.204M | 0.0% | $18.73 | $19.21 | — | COM | 014491104 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,327 | $1.194M | 0.0% | $36.94 | $35.12 | +5.4% | COM | 144285103 |
| LGIH | LGI HOMES INC | 12,850 | $1.19M | 0.0% | $92.60 | $155.56 | -41.3% | COM | 50187T106 |
| — | DISH NETWORK CORPORATION | 84,698 | $1.189M | 0.0% | $14.04 | $17.72 | — | CL A | 25470M109 |
| — | SELECT SECTOR SPDR TR | 12,100 | $1.188M | 0.0% | $98.21 | — | — | Put | 81369Y954 |
| WLY | WILEY JOHN & SONS INC | 29,613 | $1.186M | 0.0% | $40.06 * | $44.25 | -16.0% | CL A | 968223206 |
| VFC | V F CORP | 42,439 | $1.172M | 0.0% | $27.61 * | $47.72 | -38.4% | COM | 918204108 |
| TFII | TFI INTL INC | 11,636 | $1.165M | 0.0% | $100.09 | $39.99 | +149.6% | COM | 87241L109 |
| PENN | PENN ENTERTAINMENT INC | 39,012 | $1.159M | 0.0% | $29.70 * | $32.44 | 0.0% | COM | 707569109 |
| — | UNITED STATES STL CORP NEW | 46,223 | $1.158M | 0.0% | $25.05 | $25.05 | — | COM | 912909108 |
| QS | QUANTUMSCAPE CORP | 203,800 | $1.156M | 0.0% | $5.67 * | $31.15 | -76.2% | COM CL A | 74767V109 |
| VYX | NCR CORP NEW | 49,351 | $1.155M | 0.0% | $23.41 * | $13.30 | 0.0% | COM | 62886E108 |
| ENSG | ENSIGN GROUP INC | 12,090 | $1.144M | 0.0% | $94.61 * | $67.20 | +34.1% | COM | 29358P101 |
| — | EBIX INC | 57,300 | $1.144M | 0.0% | $19.96 | $19.96 | — | COM NEW | 278715206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 676,242 | $1.143M | 0.0% | $1.69 | $3.12 | — | CL A SHS | 37611X100 |
| SLGN | SILGAN HOLDINGS INC | 22,041 | $1.143M | 0.0% | $51.84 * | $48.98 | 0.0% | COM | 827048109 |
| — | RITCHIE BROS AUCTIONEERS | 19,787 | $1.142M | 0.0% | $57.72 | $63.87 | — | COM | 767744105 |
| — | ARCHER DANIELS MIDLAND CO | 12,300 | $1.142M | 0.0% | $92.85 | — | — | Put | 039483952 |
| — | PROGRESSIVE CORP | 8,800 | $1.141M | 0.0% | $129.71 | — | — | Put | 743315953 |
| — | GENERAL DYNAMICS CORP | 4,600 | $1.141M | 0.0% | $248.11 | — | — | Put | 369550958 |
| — | MARATHON PETE CORP | 9,800 | $1.141M | 0.0% | $116.39 | — | — | Put | 56585A952 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,534 | $1.141M | 0.0% | $58.39 * | $54.50 | 0.0% | COM | 71377A103 |
| HOG | HARLEY DAVIDSON INC | 27,355 | $1.138M | 0.0% | $41.60 * | $42.57 | 0.0% | COM | 412822108 |
| — | METLIFE INC | 15,700 | $1.136M | 0.0% | $72.37 | — | — | Put | 59156R958 |
| HYS | PIMCO ETF TR | 12,721 | $1.135M | 0.0% | $89.26 | $87.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PARKER-HANNIFIN CORP | 3,900 | $1.135M | 0.0% | $291.00 | — | — | Put | 701094954 |
| NWN | NORTHWEST NAT HLDG CO | 23,840 | $1.135M | 0.0% | $47.59 | $50.70 | -7.5% | COM | 66765N105 |
| — | PHILLIPS 66 | 10,900 | $1.134M | 0.0% | $104.08 | — | — | Call | 718546904 |
| WWD | WOODWARD INC | 11,724 | $1.133M | 0.0% | $96.61 * | $90.55 | 0.0% | COM | 980745103 |
| SSP | SCRIPPS E W CO OHIO | 85,485 | $1.128M | 0.0% | $13.19 * | $10.35 | 0.0% | CL A NEW | 811054402 |
| GMED | GLOBUS MED INC | 15,157 | $1.126M | 0.0% | $74.27 * | $68.09 | 0.0% | CL A | 379577208 |
| RYN | RAYONIER INC | 34,023 | $1.121M | 0.0% | $32.96 | $32.96 | — | COM | 754907103 |
| CASH | PATHWARD FINANCIAL INC | 26,000 | $1.119M | 0.0% | $43.05 * | $40.58 | 0.0% | COM | 59100U108 |
| — | AMCOR PLC | 93,691 | $1.116M | 0.0% | $11.91 * | $10.29 | -0.7% | ORD | G0250X107 |
| WABC | WESTAMERICA BANCORPORATION | 18,855 | $1.113M | 0.0% | $59.01 * | $52.03 | 0.0% | COM | 957090103 |
| BC | BRUNSWICK CORP | 15,416 | $1.111M | 0.0% | $72.08 * | $83.88 | -21.0% | COM | 117043109 |
| FFIN | FIRST FINL BANKSHARES INC | 32,300 | $1.111M | 0.0% | $34.40 * | $35.23 | 0.0% | COM | 32020R109 |
| SABR | SABRE CORP | 179,776 | $1.111M | 0.0% | $6.18 * | $9.58 | -41.7% | COM | 78573M104 |
| — | AFLAC INC | 15,400 | $1.108M | 0.0% | $71.94 | — | — | Put | 001055952 |
| IIIN | INSTEEL INDS INC | 40,200 | $1.106M | 0.0% | $27.52 * | $22.41 | 0.0% | COM | 45774W108 |
| MAS | MASCO CORP | 23,692 | $1.106M | 0.0% | $46.67 * | $53.47 | -14.9% | COM | 574599106 |
| IPI | INTREPID POTASH INC | 38,190 | $1.103M | 0.0% | $28.87 * | $43.38 | -14.6% | COM | 46121Y201 |
| OFG | OFG BANCORP | 40,000 | $1.102M | 0.0% | $27.56 | $27.46 | 0.0% | COM | 67103X102 |
| LCII | LCI INDS | 11,900 | $1.1M | 0.0% | $92.45 * | $86.48 | 0.0% | COM | 50189K103 |
| XRAY | DENTSPLY SIRONA INC | 34,408 | $1.096M | 0.0% | $31.84 * | $42.53 | -29.1% | COM | 24906P109 |
| DX | DYNEX CAP INC | 85,805 | $1.091M | 0.0% | $12.72 | $14.93 | — | COM | 26817Q886 |
| JEF | JEFFERIES FINL GROUP INC | 31,825 | $1.091M | 0.0% | $34.28 * | $27.29 | +10.4% | COM | 47233W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,400 | $1.089M | 0.0% | $62.60 * | $57.34 | 0.0% | COM | 74112D101 |
| CBU | COMMUNITY BK SYS INC | 17,300 | $1.089M | 0.0% | $62.95 * | $56.05 | 0.0% | COM | 203607106 |
| — | MCKESSON CORP | 2,900 | $1.088M | 0.0% | $375.12 | — | — | Put | 58155Q953 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,502 | $1.087M | 0.0% | $9.17 | $14.19 | — | COM CL A | 720190206 |
| EVTC | EVERTEC INC | 33,500 | $1.085M | 0.0% | $32.38 | $32.35 | 0.0% | COM | 30040P103 |
| — | BROOKLINE BANCORP INC DEL | 76,600 | $1.084M | 0.0% | $14.15 | $14.15 | — | COM | 11373M107 |
| ABCB | AMERIS BANCORP | 22,700 | $1.07M | 0.0% | $47.14 | $47.99 | 0.0% | COM | 03076K108 |
| — | HESS CORP | 7,500 | $1.064M | 0.0% | $141.82 | — | — | Call | 42809H907 |
| — | LAREDO PETROLEUM INC | 20,600 | $1.059M | 0.0% | $51.42 | $51.42 | — | COM | 516806205 |
| LUV | SOUTHWEST AIRLS CO | 31,432 | $1.058M | 0.0% | $33.67 | $30.48 | +10.0% | COM | 844741108 |
| — | KRAFT HEINZ CO | 25,900 | $1.054M | 0.0% | $40.71 | — | — | Call | 500754906 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,100 | $1.052M | 0.0% | $55.10 | $54.98 | 0.0% | COM | 413197104 |
| ASB | ASSOCIATED BANC CORP | 45,456 | $1.05M | 0.0% | $23.09 * | $17.69 | +14.7% | COM | 045487105 |
| FHI | FEDERATED HERMES INC | 28,833 | $1.047M | 0.0% | $36.31 * | $26.01 | +17.8% | CL B | 314211103 |
| PRGS | PROGRESS SOFTWARE CORP | 20,649 | $1.042M | 0.0% | $50.45 | $41.66 | +19.7% | COM | 743312100 |
| — | AMERICAN INTL GROUP INC | 16,400 | $1.037M | 0.0% | $63.24 | — | — | Put | 026874954 |
| ASTH | APOLLO MED HLDGS INC | 35,000 | $1.036M | 0.0% | $29.59 * | $32.15 | 0.0% | COM NEW | 03763A207 |
| PLMR | PALOMAR HLDGS INC | 22,869 | $1.033M | 0.0% | $45.16 * | $68.13 | 0.0% | COM | 69753M105 |
| PFS | PROVIDENT FINL SVCS INC | 48,100 | $1.027M | 0.0% | $21.36 * | $17.96 | 0.0% | COM | 74386T105 |
| — | FIDELITY NATL INFORMATION SV | 15,100 | $1.025M | 0.0% | $67.85 | — | — | Call | 31620M906 |
| UHAL | U HAUL HOLDING COMPANY | 16,765 | $1.009M | 0.0% | $60.19 * | $57.53 | 0.0% | COM | 023586100 |
| — | DEXCOM INC | 8,900 | $1.008M | 0.0% | $113.24 | — | — | Put | 252131957 |
| TW | TRADEWEB MKTS INC | 15,521 | $1.008M | 0.0% | $64.93 * | $72.40 | -18.8% | CL A | 892672106 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,590 | $1.008M | 0.0% | $25.45 * | $24.02 | 0.0% | CL A COM | 292765104 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,800 | $1.007M | 0.0% | $48.39 * | $51.71 | 0.0% | COM | 410120109 |
| GE | GENERAL ELECTRIC CO | 12,642 | $1.006M | 0.0% | $79.57 * | $62.95 | -23.1% | COM NEW | 369604301 |
| — | AGILENT TECHNOLOGIES INC | 6,700 | $1.003M | 0.0% | $149.65 | — | — | Call | 00846U901 |
| BCO | BRINKS CO | 18,600 | $999K | 0.0% | $53.71 * | $55.84 | 0.0% | COM | 109696104 |
| CAE | CAE INC | 51,325 | $992K | 0.0% | $19.33 | $25.17 | -23.7% | COM | 124765108 |
| CMC | COMMERCIAL METALS CO | 20,376 | $984K | 0.0% | $48.30 * | $43.91 | 0.0% | COM | 201723103 |
| CBT | CABOT CORP | 14,720 | $984K | 0.0% | $66.84 * | $56.69 | +15.4% | COM | 127055101 |
| KRYS | KRYSTAL BIOTECH INC | 12,400 | $982K | 0.0% | $79.22 * | $60.77 | +22.1% | COM | 501147102 |
| — | L3HARRIS TECHNOLOGIES INC | 4,700 | $979K | 0.0% | $208.21 | — | — | Call | 502431909 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,500 | $975K | 0.0% | $102.59 | — | — | Put | 45866F954 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,333 | $974K | 0.0% | $78.95 * | $112.76 | -28.5% | SHS | L8681T102 |
| CTBI | COMMUNITY TR BANCORP INC | 21,128 | $970K | 0.0% | $45.93 * | $35.39 | +13.0% | COM | 204149108 |
| — | US BANCORP DEL | 22,200 | $968K | 0.0% | $43.61 | — | — | Call | 902973904 |
| — | LAM RESEARCH CORP | 2,300 | $967K | 0.0% | $420.30 | — | — | Call | 512807908 |
| — | T-MOBILE US INC | 6,900 | $966K | 0.0% | $140.00 | — | — | Put | 872590954 |
| — | STEELCASE INC | 136,188 | $963K | 0.0% | $7.07 | $8.97 | — | CL A | 858155203 |
| SEM | SELECT MED HLDGS CORP | 38,635 | $959K | 0.0% | $24.83 * | $12.24 | 0.0% | COM | 81619Q105 |
| RRC | RANGE RES CORP | 38,331 | $959K | 0.0% | $25.02 * | $30.63 | -10.6% | COM | 75281A109 |
| CCJ | CAMECO CORP | 42,076 | $953K | 0.0% | $22.65 * | $19.71 | +18.3% | COM | 13321L108 |
| — | OWLET INC | 2,905,930 | $950K | 0.0% | $0.33 | $1.84 | — | COM CL A | 69120X107 |
| — | CINTAS CORP | 2,100 | $948K | 0.0% | $451.62 | — | — | Put | 172908955 |
| DASH | DOORDASH INC | 19,424 | $948K | 0.0% | $48.82 * | $98.94 | -47.5% | CL A | 25809K105 |
| KMX | CARMAX INC | 15,481 | $943K | 0.0% | $60.89 * | $86.40 | -25.7% | COM | 143130102 |
| — | ARCHER DANIELS MIDLAND CO | 10,100 | $938K | 0.0% | $92.85 | — | — | Call | 039483902 |
| — | BANK NEW YORK MELLON CORP | 20,600 | $938K | 0.0% | $45.52 | — | — | Put | 064058950 |
| WBS | WEBSTER FINL CORP | 19,798 | $937K | 0.0% | $47.34 * | $48.30 | +3.7% | COM | 947890109 |
| TITN | TITAN MACHY INC | 23,551 | $936K | 0.0% | $39.73 * | $29.57 | +20.0% | COM | 88830R101 |
| AIA | ISHARES TR | 16,400 | $931K | 0.0% | $56.74 | $56.74 | — | ASIA 50 ETF | 464288430 |
| DBRG | DIGITALBRIDGE GROUP INC | 83,923 | $918K | 0.0% | $10.94 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| EPR | EPR PPTYS | 24,266 | $915K | 0.0% | $37.72 | $46.27 | — | COM SH BEN INT | 26884U109 |
| — | KINDER MORGAN INC DEL | 50,600 | $915K | 0.0% | $18.08 | — | — | Put | 49456B951 |
| — | PARAMOUNT GLOBAL | 54,142 | $914K | 0.0% | $16.88 | $39.61 | — | CLASS B COM | 92556H206 |
| — | REALTY INCOME CORP | 14,400 | $913K | 0.0% | $63.43 | — | — | Put | 756109954 |
| — | FORD MTR CO DEL | 78,500 | $913K | 0.0% | $11.63 | — | — | Put | 345370950 |
| RCL | ROYAL CARIBBEAN GROUP | 18,462 | $913K | 0.0% | $49.43 * | $74.78 | -31.1% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,901 | $911K | 0.0% | $6.42 * | $18.07 | -58.0% | CL A | 69608A108 |
| — | AXONICS INC | 14,504 | $907K | 0.0% | $62.53 | $62.53 | — | COM | 05465P101 |
| — | SIMON PPTY GROUP INC NEW | 7,600 | $893K | 0.0% | $117.48 | — | — | Put | 828806959 |
| — | DUPONT DE NEMOURS INC | 13,000 | $892K | 0.0% | $68.63 | — | — | Call | 26614N902 |
| — | BOSTON SCIENTIFIC CORP | 19,200 | $888K | 0.0% | $46.27 | — | — | Put | 101137957 |
| FHB | FIRST HAWAIIAN INC | 34,063 | $887K | 0.0% | $26.04 * | $21.71 | +1.4% | COM | 32051X108 |
| — | MONSTER BEVERAGE CORP NEW | 8,700 | $883K | 0.0% | $101.53 | — | — | Put | 61174X959 |
| XLE | SELECT SECTOR SPDR TR | 9,960 | $871K | 0.0% | $87.47 | $57.41 | — | ENERGY | 81369Y506 |
| — | AFLAC INC | 12,100 | $870K | 0.0% | $71.94 | — | — | Call | 001055902 |
| AVO | MISSION PRODUCE INC | 74,147 | $862K | 0.0% | $11.62 * | $19.35 | -20.5% | COM | 60510V108 |
| FOXA | FOX CORP | 28,274 | $859K | 0.0% | $30.37 * | $35.05 | -16.4% | CL A COM | 35137L105 |
| — | MICROCHIP TECHNOLOGY INC. | 12,200 | $857K | 0.0% | $70.25 | — | — | Put | 595017954 |
| DORM | DORMAN PRODS INC | 10,580 | $856K | 0.0% | $80.87 * | $84.92 | 0.0% | COM | 258278100 |
| MCY | MERCURY GENL CORP NEW | 25,001 | $855K | 0.0% | $34.20 * | $33.26 | 0.0% | COM | 589400100 |
| — | SHERWIN WILLIAMS CO | 3,600 | $854K | 0.0% | $237.33 | — | — | Call | 824348906 |
| DAL | DELTA AIR LINES INC DEL | 25,963 | $853K | 0.0% | $32.86 | $39.54 | -18.4% | COM NEW | 247361702 |
| — | DOLLAR TREE INC | 6,000 | $849K | 0.0% | $141.44 | — | — | Put | 256746958 |
| — | CHARTER COMMUNICATIONS INC N | 2,500 | $848K | 0.0% | $339.10 | — | — | Put | 16119P958 |
| GVI | ISHARES TR | 8,212 | $841K | 0.0% | $102.46 | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| ROL | ROLLINS INC | 22,991 | $840K | 0.0% | $36.54 * | $33.15 | +12.5% | COM | 775711104 |
| — | MSCI INC | 1,800 | $837K | 0.0% | $465.17 | — | — | Call | 55354G900 |
| — | VALERO ENERGY CORP | 6,600 | $837K | 0.0% | $126.86 | — | — | Call | 91913Y900 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $832K | 0.0% | $1387.49 | — | — | Put | 169656955 |
| SIG | SIGNET JEWELERS LIMITED | 12,233 | $832K | 0.0% | $68.00 * | $64.90 | -5.6% | SHS | G81276100 |
| — | EATON CORP PLC | 5,300 | $832K | 0.0% | $156.95 | — | — | Put | G29183953 |
| OSIS | OSI SYSTEMS INC | 10,442 | $830K | 0.0% | $79.52 * | $81.40 | 0.0% | COM | 671044105 |
| — | HP INC | 30,900 | $830K | 0.0% | $26.87 | — | — | Call | 40434L905 |
| — | PRUDENTIAL FINL INC | 8,300 | $826K | 0.0% | $99.46 | — | — | Put | 744320952 |
| LNC | LINCOLN NATL CORP IND | 26,764 | $822K | 0.0% | $30.72 * | $36.53 | -10.7% | COM | 534187109 |
| — | GENERAL DYNAMICS CORP | 3,300 | $819K | 0.0% | $248.11 | — | — | Call | 369550908 |
| MBB | ISHARES TR | 8,793 | $816K | 0.0% | $92.75 | $91.59 | — | MBS ETF | 464288588 |
| BKU | BANKUNITED INC | 23,768 | $807K | 0.0% | $33.97 * | $34.58 | -9.6% | COM | 06652K103 |
| — | PROGRESSIVE CORP | 6,200 | $804K | 0.0% | $129.71 | — | — | Call | 743315903 |
| — | BIOGEN INC | 2,900 | $803K | 0.0% | $276.92 | — | — | Call | 09062X903 |
| — | HAYNES INTL INC | 17,564 | $802K | 0.0% | $45.69 | $45.69 | — | COM NEW | 420877201 |
| — | AMERICAN INTL GROUP INC | 12,500 | $791K | 0.0% | $63.24 | — | — | Call | 026874904 |
| HZO | MARINEMAX INC | 25,313 | $790K | 0.0% | $31.22 | $50.95 | -38.3% | COM | 567908108 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,700 | $790K | 0.0% | $102.59 | — | — | Call | 45866F904 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $789K | 0.0% | $39.43 * | $29.90 | +21.8% | COM | 98420N105 |
| — | KIMBERLY-CLARK CORP | 5,800 | $787K | 0.0% | $135.75 | — | — | Put | 494368953 |
| — | TRIUMPH GROUP INC NEW | 74,700 | $786K | 0.0% | $10.52 | $10.52 | — | COM | 896818101 |
| — | DOMINION ENERGY INC | 12,800 | $785K | 0.0% | $61.32 | — | — | Call | 25746U909 |
| CYTK | CYTOKINETICS INC | 17,100 | $784K | 0.0% | $45.82 * | $39.56 | +8.6% | COM NEW | 23282W605 |
| BYD | BOYD GAMING CORP | 14,300 | $780K | 0.0% | $54.53 | $54.50 | 0.0% | COM | 103304101 |
| KROS | KEROS THERAPEUTICS INC | 16,200 | $778K | 0.0% | $48.02 * | $47.71 | -2.1% | COM | 492327101 |
| — | SINCLAIR BROADCAST GROUP INC | 50,014 | $776K | 0.0% | $15.51 | $15.51 | — | CL A | 829226109 |
| SLQD | ISHARES TR | 16,143 | $773K | 0.0% | $47.86 | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,421 | $770K | 0.0% | $7.82 * | $8.96 | 0.0% | COM | 024061103 |
| — | CERIDIAN HCM HLDG INC | 11,984 | $769K | 0.0% | $64.15 * | $58.35 | +7.7% | COM | 15677J108 |
| — | FRONTIER COMMUNICATIONS PARE | 30,100 | $767K | 0.0% | $25.48 | $23.47 | — | COM | 35909D109 |
| SXC | SUNCOKE ENERGY INC | 88,300 | $762K | 0.0% | $8.63 * | $7.73 | 0.0% | COM | 86722A103 |
| — | BGC PARTNERS INC | 201,611 | $760K | 0.0% | $3.77 | $3.99 | — | CL A | 05541T101 |
| TDS | TELEPHONE & DATA SYS INC | 72,447 | $760K | 0.0% | $10.49 * | $16.05 | -22.9% | COM NEW | 879433829 |
| CCL | CARNIVAL CORP | 93,841 | $756K | 0.0% | $8.06 * | $20.83 | -58.6% | COMMON STOCK | 143658300 |
| RBLX | ROBLOX CORP | 26,549 | $756K | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,638 | $753K | 0.0% | $59.57 | $52.03 | — | INTL HIGH ETF | 921946794 |
| BTU | PEABODY ENERGY CORP | 28,485 | $753K | 0.0% | $26.42 | $18.59 | +42.2% | COM | 704551100 |
| — | TRAVELERS COMPANIES INC | 4,000 | $750K | 0.0% | $187.49 | — | — | Put | 89417E959 |
| ENR | ENERGIZER HLDGS INC NEW | 22,200 | $745K | 0.0% | $33.55 * | $26.68 | 0.0% | COM | 29272W109 |
| GLSHQ | GELESIS HLDGS INC | 2,563,876 | $745K | 0.0% | $0.29 * | $4.31 | -88.9% | COM | 36850R204 |
| — | LIBERTY GLOBAL PLC | 38,057 | $739K | 0.0% | $19.43 | $18.07 | — | SHS CL C | G5480U120 |
| FLO | FLOWERS FOODS INC | 25,659 | $737K | 0.0% | $28.74 * | $16.93 | +42.5% | COM | 343498101 |
| CORP | PIMCO ETF TR | 7,906 | $735K | 0.0% | $93.00 | $91.67 | — | INV GRD CRP BD | 72201R817 |
| — | CSX CORP | 23,700 | $734K | 0.0% | $30.98 | — | — | Put | 126408953 |
| BBWI | BATH & BODY WORKS INC | 17,380 | $732K | 0.0% | $42.14 * | $36.41 | -6.1% | COM | 070830104 |
| MBUU | MALIBU BOATS INC | 13,725 | $732K | 0.0% | $53.30 | $52.72 | +1.7% | COM CL A | 56117J100 |
| — | MOODYS CORP | 2,600 | $724K | 0.0% | $278.62 | — | — | Call | 615369905 |
| — | CRESCENT PT ENERGY CORP | 101,503 | $724K | 0.0% | $7.13 | $7.25 | — | COM | 22576C101 |
| LAUR | LAUREATE EDUCATION INC | 75,175 | $723K | 0.0% | $9.62 * | $11.84 | -8.8% | COMMON STOCK | 518613203 |
| — | CME GROUP INC | 4,300 | $723K | 0.0% | $168.16 | — | — | Call | 12572Q905 |
| GVA | GRANITE CONSTR INC | 20,617 | $723K | 0.0% | $35.07 * | $32.72 | 0.0% | COM | 387328107 |
| — | CINTAS CORP | 1,600 | $723K | 0.0% | $451.62 | — | — | Call | 172908905 |
| CATY | CATHAY GEN BANCORP | 17,558 | $716K | 0.0% | $40.79 * | $39.71 | -1.7% | COM | 149150104 |
| USNA | USANA HEALTH SCIENCES INC | 13,445 | $715K | 0.0% | $53.20 | $87.62 | -38.2% | COM | 90328M107 |
| CFFN | CAPITOL FED FINL INC | 82,259 | $712K | 0.0% | $8.65 * | $7.72 | -13.1% | COM | 14057J101 |
| FTV | FORTIVE CORP | 11,030 | $709K | 0.0% | $64.25 * | $44.05 | +8.5% | COM | 34959J108 |
| AOS | SMITH A O CORP | 12,370 | $708K | 0.0% | $57.24 * | $53.99 | -2.1% | COM | 831865209 |
| — | PIONEER NAT RES CO | 3,100 | $708K | 0.0% | $228.39 | — | — | Put | 723787957 |
| — | DRIL-QUIP INC | 26,038 | $707K | 0.0% | $27.17 | $27.17 | — | COM | 262037104 |
| — | TJX COS INC NEW | 8,800 | $700K | 0.0% | $79.60 | — | — | Call | 872540909 |
| TWLO | TWILIO INC | 14,212 | $696K | 0.0% | $48.96 * | $121.24 | -53.1% | CL A | 90138F102 |
| CNXN | PC CONNECTION INC | 14,756 | $692K | 0.0% | $46.90 * | $46.45 | +5.0% | COM | 69318J100 |
| QFIN | 360 DIGITECH INC | 33,738 | $687K | 0.0% | $20.36 | $13.32 | — | AMERICAN DEP | 88557W101 |
| — | EQUITY COMWLTH | 27,421 | $685K | 0.0% | $24.97 | $27.34 | — | COM SH BEN INT | 294628102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,282 | $683K | 0.0% | $33.67 | $41.82 | -18.2% | COM | 29415F104 |
| — | IQVIA HLDGS INC | 3,300 | $676K | 0.0% | $204.89 | — | — | Put | 46266C955 |
| — | SYNOPSYS INC | 2,100 | $671K | 0.0% | $319.29 | — | — | Put | 871607957 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,962 | $670K | 0.0% | $27.95 | $27.95 | — | COM | 681936100 |
| AUR | AURORA INNOVATION INC | 552,482 | $669K | 0.0% | $1.21 * | $10.12 | -83.1% | CLASS A COM | 051774107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,300 | $664K | 0.0% | $23.47 | $23.47 | — | COM | 29670E107 |
| ACLX | ARCELLX INC | 21,300 | $660K | 0.0% | $30.98 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| BOC | BOSTON OMAHA CORP | 24,803 | $657K | 0.0% | $26.50 | $21.90 | +19.7% | CL A COM STK | 101044105 |
| — | DEXCOM INC | 5,800 | $657K | 0.0% | $113.24 | — | — | Call | 252131907 |
| LEG | LEGGETT & PLATT INC | 20,316 | $655K | 0.0% | $32.23 * | $33.67 | 0.0% | COM | 524660107 |
| — | UNIVAR SOLUTIONS INC | 20,426 | $650K | 0.0% | $31.80 | $23.14 | — | COM | 91336L107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,475 | $643K | 0.0% | $47.73 | $47.73 | — | SH BEN INT | 91359E105 |
| — | EDWARDS LIFESCIENCES CORP | 8,600 | $642K | 0.0% | $74.61 | — | — | Put | 28176E958 |
| — | AMPHENOL CORP NEW | 8,400 | $640K | 0.0% | $76.14 | — | — | Put | 032095951 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,500 | $637K | 0.0% | $26.01 | $33.47 | — | COM | 85205L107 |
| HTH | HILLTOP HOLDINGS INC | 21,005 | $630K | 0.0% | $30.01 * | $28.81 | -1.3% | COM | 432748101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,013 | $627K | 0.0% | $208.21 | $211.01 | 0.0% | COM | 502431109 |
| NBHC | NATIONAL BK HLDGS CORP | 14,800 | $623K | 0.0% | $42.07 * | $39.33 | 0.0% | CL A | 633707104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,487 | $621K | 0.0% | $24.37 * | $23.50 | -2.3% | COM | 46005L101 |
| — | FORD MTR CO DEL | 53,400 | $621K | 0.0% | $11.63 | — | — | Call | 345370900 |
| — | MONSTER BEVERAGE CORP NEW | 6,100 | $619K | 0.0% | $101.53 | — | — | Call | 61174X909 |
| TTEC | TTEC HLDGS INC | 13,987 | $617K | 0.0% | $44.13 | $64.66 | -30.6% | COM | 89854H102 |
| WMG | WARNER MUSIC GROUP CORP | 17,557 | $615K | 0.0% | $35.02 * | $26.99 | 0.0% | COM CL A | 934550203 |
| — | CSX CORP | 19,600 | $607K | 0.0% | $30.98 | — | — | Call | 126408903 |
| NWL | NEWELL BRANDS INC | 46,357 | $606K | 0.0% | $13.08 * | $16.71 | -29.2% | COM | 651229106 |
| SLM | SLM CORP | 36,499 | $606K | 0.0% | $16.60 | $16.39 | 0.0% | COM | 78442P106 |
| — | ROPER TECHNOLOGIES INC | 1,400 | $605K | 0.0% | $432.09 | — | — | Put | 776696956 |
| — | ROSS STORES INC | 5,200 | $604K | 0.0% | $116.07 | — | — | Put | 778296953 |
| — | VECTOR GROUP LTD | 50,688 | $601K | 0.0% | $11.86 | $11.35 | — | COM | 92240M108 |
| — | SIMON PPTY GROUP INC NEW | 5,100 | $599K | 0.0% | $117.48 | — | — | Call | 828806909 |
| EVGO | EVGO INC | 352,037 | $598K | 0.0% | $1.70 * | $10.73 | -39.8% | CL A COM | 30052F100 |
| LEN/B | LENNAR CORP | 7,931 | $593K | 0.0% | $74.78 * | $60.31 | +2.1% | CL B | 526057302 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,604 | $591K | 0.0% | $43.47 | $38.80 | +12.0% | SHS NEW | M87915274 |
| TEX | TEREX CORP NEW | 13,782 | $589K | 0.0% | $42.72 * | $43.09 | -6.5% | COM | 880779103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,864 | $589K | 0.0% | $45.76 * | $39.23 | +13.0% | COM | 459044103 |
| LAND | GLADSTONE LD CORP | 32,024 | $588K | 0.0% | $18.35 | $26.53 | — | COM | 376549101 |
| COIN | COINBASE GLOBAL INC | 16,461 | $583K | 0.0% | $35.39 * | $96.84 | -45.6% | COM CL A | 19260Q107 |
| — | MARATHON PETE CORP | 5,000 | $582K | 0.0% | $116.39 | — | — | Call | 56585A902 |
| — | WASTE MGMT INC DEL | 3,700 | $580K | 0.0% | $156.88 | — | — | Put | 94106L959 |
| — | SHAW COMMUNICATIONS INC | 20,158 | $580K | 0.0% | $28.79 | $26.67 | — | CL B CONV | 82028K200 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $572K | 0.0% | $9.53 | $19.76 | — | COM CL A | 15961R105 |
| FINV | FINVOLUTION GROUP | 114,959 | $570K | 0.0% | $4.96 | $4.96 | — | SPONSORED ADS | 31810T101 |
| — | MICROCHIP TECHNOLOGY INC. | 8,100 | $569K | 0.0% | $70.25 | — | — | Call | 595017904 |
| — | NXP SEMICONDUCTORS N V | 3,600 | $569K | 0.0% | $158.03 | — | — | Put | N6596X959 |
| MTUS | TIMKENSTEEL CORPORATION | 31,300 | $569K | 0.0% | $18.17 * | $17.74 | 0.0% | COM | 887399103 |
| Z | ZILLOW GROUP INC | 17,601 | $567K | 0.0% | $32.21 * | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| — | PAYCHEX INC | 4,900 | $566K | 0.0% | $115.56 | — | — | Put | 704326957 |
| HEI | HEICO CORP NEW | 3,683 | $566K | 0.0% | $153.64 | $132.94 | +17.1% | COM | 422806109 |
| GRAB | GRAB HOLDINGS LIMITED | 175,704 | $566K | 0.0% | $3.22 * | $2.88 | -0.6% | CLASS A ORD | G4124C109 |
| — | KLA CORP | 1,500 | $566K | 0.0% | $377.03 | — | — | Call | 482480900 |
| — | REALTY INCOME CORP | 8,900 | $565K | 0.0% | $63.43 | — | — | Call | 756109904 |
| TRMK | TRUSTMARK CORP | 16,169 | $564K | 0.0% | $34.91 * | $27.65 | +14.6% | COM | 898402102 |
| — | MCKESSON CORP | 1,500 | $563K | 0.0% | $375.12 | — | — | Call | 58155Q903 |
| SNY | SANOFI | 11,600 | $562K | 0.0% | $48.43 | $48.43 | — | SPONSORED ADR | 80105N105 |
| HNI | HNI CORP | 19,760 | $562K | 0.0% | $28.43 | $36.47 | -22.0% | COM | 404251100 |
| — | METLIFE INC | 7,700 | $557K | 0.0% | $72.37 | — | — | Call | 59156R908 |
| — | SEMPRA | 3,600 | $556K | 0.0% | $154.54 | — | — | Put | 816851959 |
| IDCC | INTERDIGITAL INC | 11,218 | $555K | 0.0% | $49.48 | $53.92 | -9.6% | COM | 45867G101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 9,700 | $555K | 0.0% | $57.19 | — | — | Call | 192446902 |
| — | TRANE TECHNOLOGIES PLC | 3,300 | $555K | 0.0% | $168.09 | — | — | Put | G8994E953 |
| DRH | DIAMONDROCK HOSPITALITY CO | 67,227 | $551K | 0.0% | $8.19 | $8.87 | — | COM | 252784301 |
| — | EATON CORP PLC | 3,500 | $549K | 0.0% | $156.95 | — | — | Call | G29183903 |
| — | XCEL ENERGY INC | 7,800 | $547K | 0.0% | $70.11 | — | — | Put | 98389B950 |
| BSY | BENTLEY SYS INC | 14,787 | $547K | 0.0% | $36.96 * | $38.32 | -6.9% | COM CL B | 08265T208 |
| KN | KNOWLES CORP | 33,196 | $545K | 0.0% | $16.42 * | $18.61 | -22.0% | COM | 49926D109 |
| PNTG | PENNANT GROUP INC | 49,400 | $542K | 0.0% | $10.98 | $10.85 | 0.0% | COM | 70805E109 |
| — | NUCOR CORP | 4,100 | $540K | 0.0% | $131.81 | — | — | Put | 670346955 |
| — | INTERNATIONAL PAPER CO | 15,600 | $540K | 0.0% | $34.63 | — | — | Put | 460146953 |
| WEN | WENDYS CO | 23,856 | $540K | 0.0% | $22.63 * | $20.35 | +4.9% | COM | 95058W100 |
| MNRO | MONRO INC | 11,900 | $538K | 0.0% | $45.20 * | $46.19 | 0.0% | COM | 610236101 |
| — | BOSTON SCIENTIFIC CORP | 11,600 | $537K | 0.0% | $46.27 | — | — | Call | 101137907 |
| — | KINDER MORGAN INC DEL | 29,600 | $535K | 0.0% | $18.08 | — | — | Call | 49456B901 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,031 | $533K | 0.0% | $17.19 * | $51.89 | -57.1% | SHS | M9T951109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,143 | $533K | 0.0% | $11.81 * | $15.48 | 0.0% | COM | 29089Q105 |
| INVA | INNOVIVA INC | 40,200 | $533K | 0.0% | $13.25 | $13.15 | 0.0% | COM | 45781M101 |
| HAFC | HANMI FINL CORP | 21,479 | $532K | 0.0% | $24.75 * | $24.54 | +3.7% | COM NEW | 410495204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,300 | $532K | 0.0% | $11.48 * | $13.40 | -6.9% | COM | 09058V103 |
| ANDE | ANDERSONS INC | 15,066 | $527K | 0.0% | $34.99 * | $38.66 | -13.1% | COM | 034164103 |
| INSM | INSMED INC | 26,300 | $525K | 0.0% | $19.98 * | $23.24 | -16.8% | COM PAR $.01 | 457669307 |
| PAAS | PAN AMERN SILVER CORP | 31,725 | $517K | 0.0% | $16.31 | $22.78 | -29.8% | COM | 697900108 |
| — | SIRIUS XM HOLDINGS INC | 88,543 | $517K | 0.0% | $5.84 | $6.19 | — | COM | 82968B103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,161 | $515K | 0.0% | $6.27 | $4.65 | — | SPONSORED ADS | 00215W100 |
| — | GENERAL MTRS CO | 15,300 | $515K | 0.0% | $33.64 | — | — | Put | 37045V950 |
| — | IQVIA HLDGS INC | 2,500 | $512K | 0.0% | $204.89 | — | — | Call | 46266C905 |
| — | EAGLE BULK SHIPPING INC | 10,234 | $511K | 0.0% | $49.94 | $51.88 | — | COM | Y2187A150 |
| — | SEMPRA | 3,300 | $510K | 0.0% | $154.54 | — | — | Call | 816851909 |
| — | BANK NEW YORK MELLON CORP | 11,200 | $510K | 0.0% | $45.52 | — | — | Call | 064058900 |
| GFL | GFL ENVIRONMENTAL INC | 17,418 | $508K | 0.0% | $29.18 * | $29.37 | -8.0% | SUB VTG SHS | 36168Q104 |
| — | PRUDENTIAL FINL INC | 5,100 | $507K | 0.0% | $99.46 | — | — | Call | 744320902 |
| MSBI | MIDLAND STATES BANCORP INC | 18,867 | $502K | 0.0% | $26.62 * | $21.01 | +4.1% | COM | 597742105 |
| FNB | F N B CORP | 38,243 | $499K | 0.0% | $13.05 * | $10.28 | +16.7% | COM | 302520101 |
| PCG | PG&E CORP | 30,642 | $498K | 0.0% | $16.26 * | $10.53 | +41.9% | COM | 69331C108 |
| — | CADENCE DESIGN SYSTEM INC | 3,100 | $498K | 0.0% | $160.64 | — | — | Put | 127387958 |
| — | PARKER-HANNIFIN CORP | 1,700 | $495K | 0.0% | $291.00 | — | — | Call | 701094904 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,700 | $493K | 0.0% | $35.99 | $35.47 | 0.0% | COM | 84470P109 |
| — | CENTENE CORP DEL | 6,000 | $492K | 0.0% | $82.01 | — | — | Put | 15135B951 |
| VET | VERMILION ENERGY INC | 27,799 | $492K | 0.0% | $17.69 * | $17.75 | +14.5% | COM | 923725105 |
| ROKU | ROKU INC | 12,062 | $491K | 0.0% | $40.70 * | $146.40 | -64.3% | COM CL A | 77543R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,486 | $484K | 0.0% | $10.64 | $13.60 | — | COM NEW | 268158201 |
| — | COLGATE PALMOLIVE CO | 6,100 | $481K | 0.0% | $78.79 | — | — | Put | 194162953 |
| CSV | CARRIAGE SVCS INC | 17,391 | $479K | 0.0% | $27.54 * | $38.11 | -32.0% | COM | 143905107 |
| FORR | FORRESTER RESH INC | 12,991 | $465K | 0.0% | $35.76 * | $42.95 | -14.9% | COM | 346563109 |
| FORM | FORMFACTOR INC | 20,400 | $453K | 0.0% | $22.23 * | $23.31 | 0.0% | COM | 346375108 |
| CWH | CAMPING WORLD HLDGS INC | 20,203 | $451K | 0.0% | $22.32 | $25.60 | -11.8% | CL A | 13462K109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,200 | $450K | 0.0% | $29.60 | $16.77 | — | SPONSORED ADS | 088786108 |
| — | MICRON TECHNOLOGY INC | 9,000 | $450K | 0.0% | $49.98 | — | — | Put | 595112953 |
| — | EXELON CORP | 10,400 | $450K | 0.0% | $43.23 | — | — | Put | 30161N951 |
| CNP | CENTERPOINT ENERGY INC | 14,819 | $444K | 0.0% | $29.99 * | $28.05 | -4.5% | COM | 15189T107 |
| BDN | BRANDYWINE RLTY TR | 70,881 | $436K | 0.0% | $6.15 | $8.07 | — | SH BEN INT NEW | 105368203 |
| — | NUCOR CORP | 3,300 | $435K | 0.0% | $131.81 | — | — | Call | 670346905 |
| — | KIMBERLY-CLARK CORP | 3,200 | $434K | 0.0% | $135.75 | — | — | Call | 494368903 |
| CNM | CORE & MAIN INC | 22,000 | $425K | 0.0% | $19.31 * | $26.18 | -18.6% | CL A | 21874C102 |
| TOST | TOAST INC | 23,556 | $425K | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| U | UNITY SOFTWARE INC | 14,798 | $423K | 0.0% | $28.59 * | $56.78 | -44.8% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 7,903 | $422K | 0.0% | $53.43 | $48.36 | — | COM SER A FRMLA | 531229870 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,222 | $422K | 0.0% | $13.96 * | $10.93 | +7.2% | COM | 02553E106 |
| — | XCEL ENERGY INC | 6,000 | $421K | 0.0% | $70.11 | — | — | Call | 98389B900 |
| — | DOLLAR GEN CORP NEW | 1,700 | $419K | 0.0% | $246.25 | — | — | Call | 256677905 |
| — | MOTOROLA SOLUTIONS INC | 1,600 | $412K | 0.0% | $257.71 | — | — | Put | 620076957 |
| WF | WOORI FINL GROUP INC | 15,440 | $412K | 0.0% | $26.68 | $25.89 | — | SPONSORED ADS | 981064108 |
| EWY | ISHARES INC | 7,292 | $412K | 0.0% | $56.48 | $72.28 | — | MSCI STH KOR ETF | 464286772 |
| GDEN | GOLDEN ENTMT INC | 11,000 | $411K | 0.0% | $37.40 * | $36.60 | 0.0% | COM | 381013101 |
| — | SANDSTORM GOLD LTD | 78,224 | $411K | 0.0% | $5.25 | $5.21 | — | COM NEW | 80013R206 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $410K | 0.0% | $10.07 | $13.77 | — | SH BEN INT | 09248L106 |
| MMI | MARCUS & MILLICHAP INC | 11,910 | $410K | 0.0% | $34.45 | $35.98 | -5.6% | COM | 566324109 |
| — | DOLLAR TREE INC | 2,900 | $410K | 0.0% | $141.44 | — | — | Call | 256746908 |
| — | VERITEX HLDGS INC | 14,600 | $410K | 0.0% | $28.08 | $28.08 | — | COM | 923451108 |
| VALE | VALE S A | 24,000 | $407K | 0.0% | $16.97 | $14.47 | — | SPONSORED ADS | 91912E105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,000 | $407K | 0.0% | $25.45 * | $17.94 | +30.0% | COM | 87164F105 |
| — | T-MOBILE US INC | 2,900 | $406K | 0.0% | $140.00 | — | — | Call | 872590904 |
| — | INTERNATIONAL PAPER CO | 11,500 | $398K | 0.0% | $34.63 | — | — | Call | 460146903 |
| — | COLGATE PALMOLIVE CO | 5,000 | $394K | 0.0% | $78.79 | — | — | Call | 194162903 |
| — | TRAVELERS COMPANIES INC | 2,100 | $394K | 0.0% | $187.49 | — | — | Call | 89417E909 |
| — | CANO HEALTH INC | 286,280 | $392K | 0.0% | $1.37 | $6.47 | — | COM CL A | 13781Y103 |
| MEOH | METHANEX CORP | 10,324 | $391K | 0.0% | $37.83 * | $36.25 | +1.1% | COM | 59151K108 |
| — | JOHNSON CTLS INTL PLC | 6,100 | $390K | 0.0% | $64.00 | — | — | Put | G51502955 |
| — | AON PLC | 1,300 | $390K | 0.0% | $300.14 | — | — | Put | G0403H958 |
| HTLD | HEARTLAND EXPRESS INC | 25,332 | $389K | 0.0% | $15.34 | $15.03 | +2.7% | COM | 422347104 |
| — | EDWARDS LIFESCIENCES CORP | 5,200 | $388K | 0.0% | $74.61 | — | — | Call | 28176E908 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,319 | $384K | 0.0% | $16.45 * | $26.54 | -31.7% | COM | 76118Y104 |
| — | ROSS STORES INC | 3,300 | $383K | 0.0% | $116.07 | — | — | Call | 778296903 |
| BKD | BROOKDALE SR LIVING INC | 136,474 | $373K | 0.0% | $2.73 * | $7.34 | -49.1% | COM | 112463104 |
| — | BROOKFIELD RENEWABLE CORP | 13,473 | $371K | 0.0% | $27.51 | $27.51 | — | CL A SUB VTG | 11284V105 |
| — | PIONEER NAT RES CO | 1,600 | $365K | 0.0% | $228.39 | — | — | Call | 723787907 |
| GME | GAMESTOP CORP NEW | 19,765 | $365K | 0.0% | $18.46 * | $32.02 | -23.4% | CL A | 36467W109 |
| MCHB | HOMESTREET INC | 13,200 | $364K | 0.0% | $27.58 | $27.36 | 0.0% | COM | 43785V102 |
| BA | BOEING CO | 1,901 | $362K | 0.0% | $190.49 * | $176.82 | -7.5% | COM | 097023105 |
| — | AON PLC | 1,200 | $360K | 0.0% | $300.14 | — | — | Call | G0403H908 |
| TPG | TPG INC | 12,839 | $357K | 0.0% | $27.83 * | $28.92 | +8.9% | COM CL A | 872657101 |
| CLDT | CHATHAM LODGING TR | 29,100 | $357K | 0.0% | $12.27 | $12.27 | — | COM | 16208T102 |
| THRY | THRYV HLDGS INC | 18,788 | $357K | 0.0% | $19.00 * | $33.64 | -42.0% | COM NEW | 886029206 |
| — | REGIONS FINANCIAL CORP NEW | 16,400 | $354K | 0.0% | $21.56 | — | — | Call | 7591EP900 |
| — | MERSANA THERAPEUTICS INC | 60,100 | $352K | 0.0% | $5.86 | $16.75 | — | COM | 59045L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,900 | $347K | 0.0% | $29.12 * | $18.60 | +38.2% | COM | 76243J105 |
| — | ROPER TECHNOLOGIES INC | 800 | $346K | 0.0% | $432.09 | — | — | Call | 776696906 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,800 | $343K | 0.0% | $15.75 * | $15.07 | +6.8% | COM | 00461U105 |
| INDA | ISHARES TR | 8,200 | $342K | 0.0% | $41.74 | $42.90 | — | MSCI INDIA ETF | 46429B598 |
| SIGA | SIGA TECHNOLOGIES INC | 46,392 | $341K | 0.0% | $7.36 * | $6.83 | 0.0% | COM | 826917106 |
| LILWF | LILIUM N V | 2,853,997 | $340K | 0.0% | $0.12 | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| — | GALLAGHER ARTHUR J & CO | 1,800 | $339K | 0.0% | $188.54 | — | — | Put | 363576959 |
| CC | CHEMOURS CO | 10,886 | $333K | 0.0% | $30.62 * | $26.65 | 0.0% | COM | 163851108 |
| — | NXP SEMICONDUCTORS N V | 2,100 | $332K | 0.0% | $158.03 | — | — | Call | N6596X909 |
| AFRM | AFFIRM HLDGS INC | 33,932 | $328K | 0.0% | $9.67 * | $19.24 | -21.7% | COM CL A | 00827B106 |
| — | NEKTAR THERAPEUTICS | 143,063 | $323K | 0.0% | $2.26 | $2.26 | — | COM | 640268108 |
| LADR | LADDER CAP CORP | 32,132 | $323K | 0.0% | $10.04 | $9.16 | — | CL A | 505743104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,000 | $321K | 0.0% | $24.67 * | $24.14 | 0.0% | CL A | 82489W107 |
| — | AMPHENOL CORP NEW | 4,200 | $320K | 0.0% | $76.14 | — | — | Call | 032095901 |
| — | SUNPOWER CORP | 17,628 | $318K | 0.0% | $18.03 | $19.61 | — | COM | 867652406 |
| DNLI | DENALI THERAPEUTICS INC | 11,300 | $314K | 0.0% | $27.81 * | $54.15 | -45.1% | COM | 24823R105 |
| — | CHINDATA GROUP HLDGS LTD | 39,111 | $312K | 0.0% | $7.97 | $7.97 | — | ADS | 16955F107 |
| — | IMMUNOGEN INC | 62,200 | $309K | 0.0% | $4.96 | $5.45 | — | COM | 45253H101 |
| — | DOW INC | 6,100 | $307K | 0.0% | $50.39 | — | — | Put | 260557953 |
| — | JOHNSON CTLS INTL PLC | 4,700 | $301K | 0.0% | $64.00 | — | — | Call | G51502905 |
| CENX | CENTURY ALUM CO | 36,200 | $296K | 0.0% | $8.18 * | $7.55 | 0.0% | COM | 156431108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,820 | $295K | 0.0% | $27.22 * | $28.56 | 0.0% | COM | 205306103 |
| — | ENPHASE ENERGY INC | 1,100 | $291K | 0.0% | $264.96 | — | — | Put | 29355A957 |
| GFI | GOLD FIELDS LTD | 27,983 | $290K | 0.0% | $10.35 | $6.02 | — | SPONSORED ADR | 38059T106 |
| — | SYNOPSYS INC | 900 | $287K | 0.0% | $319.29 | — | — | Call | 871607907 |
| — | GENERAL MTRS CO | 8,500 | $286K | 0.0% | $33.64 | — | — | Call | 37045V900 |
| — | TRANE TECHNOLOGIES PLC | 1,700 | $286K | 0.0% | $168.09 | — | — | Call | G8994E903 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,980 | $286K | 0.0% | $23.85 | $30.56 | — | SPONSORED ADR | 715684106 |
| — | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.0% | $1387.49 | — | — | Call | 169656905 |
| — | DUPONT DE NEMOURS INC | 4,000 | $275K | 0.0% | $68.63 | — | — | Put | 26614N952 |
| PSFE | PAYSAFE LIMITED | 19,733 | $274K | 0.0% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| — | CHARTER COMMUNICATIONS INC N | 800 | $271K | 0.0% | $339.10 | — | — | Call | 16119P908 |
| — | DEVON ENERGY CORP NEW | 4,400 | $271K | 0.0% | $61.51 | — | — | Put | 25179M953 |
| — | CENTENE CORP DEL | 3,300 | $271K | 0.0% | $82.01 | — | — | Call | 15135B901 |
| MOMO | HELLO GROUP INC | 29,999 | $269K | 0.0% | $8.98 | $8.98 | — | ADS | 423403104 |
| — | TRICON RESIDENTIAL INC | 34,431 | $265K | 0.0% | $7.71 | $7.71 | — | COM NPV | 89612W102 |
| RAMP | LIVERAMP HLDGS INC | 11,302 | $265K | 0.0% | $23.44 * | $20.20 | 0.0% | COM | 53815P108 |
| TIPZ | PIMCO ETF TR | 4,846 | $262K | 0.0% | $54.05 | $53.20 | — | BROAD US TIPS | 72201R403 |
| — | CAPITAL ONE FINL CORP | 2,800 | $260K | 0.0% | $92.96 | — | — | Put | 14040H955 |
| MBIN | MERCHANTS BANCORP IND | 10,695 | $260K | 0.0% | $24.32 * | $26.55 | -11.3% | COM | 58844R108 |
| — | SOUTHWESTERN ENERGY CO | 44,300 | $259K | 0.0% | $5.85 | $5.85 | — | COM | 845467109 |
| — | MOTOROLA SOLUTIONS INC | 1,000 | $258K | 0.0% | $257.71 | — | — | Call | 620076907 |
| STIP | ISHARES TR | 2,630 | $255K | 0.0% | $96.96 | $101.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SYSCO CORP | 3,300 | $252K | 0.0% | $76.45 | — | — | Put | 871829957 |
| — | WASTE MGMT INC DEL | 1,600 | $251K | 0.0% | $156.88 | — | — | Call | 94106L909 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,700 | $250K | 0.0% | $37.36 | — | — | Call | 931427908 |
| — | HIRERIGHT HOLDINGS CORPORATI | 20,829 | $247K | 0.0% | $11.86 | $11.86 | — | COM | 433537107 |
| NMIH | NMI HLDGS INC | 11,800 | $247K | 0.0% | $20.90 | $20.95 | 0.0% | CL A | 629209305 |
| — | OCCIDENTAL PETE CORP | 3,900 | $246K | 0.0% | $62.99 | — | — | Put | 674599955 |
| — | AUTODESK INC | 1,300 | $243K | 0.0% | $186.87 | — | — | Call | 052769906 |
| — | AUTODESK INC | 1,300 | $243K | 0.0% | $186.87 | — | — | Put | 052769956 |
| — | PAYCHEX INC | 2,100 | $243K | 0.0% | $115.56 | — | — | Call | 704326907 |
| — | EXELON CORP | 5,600 | $242K | 0.0% | $43.23 | — | — | Call | 30161N901 |
| BANC | BANC OF CALIFORNIA INC | 15,100 | $241K | 0.0% | $15.93 * | $14.97 | 0.0% | COM | 05990K106 |
| RLAY | RELAY THERAPEUTICS INC | 16,100 | $241K | 0.0% | $14.94 * | $21.94 | -12.8% | COM | 75943R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,338 | $240K | 0.0% | $12.43 | $13.13 | — | COM | 78573L106 |
| GTN | GRAY TELEVISION INC | 21,250 | $238K | 0.0% | $11.19 * | $15.07 | -17.7% | COM | 389375106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,500 | $235K | 0.0% | $10.91 * | $8.44 | 0.0% | COM | 74366E102 |
| UPBD | RENT A CTR INC NEW | 10,300 | $232K | 0.0% | $22.55 * | $32.29 | -33.6% | COM | 76009N100 |
| — | DOMA HOLDINGS INC | 500,000 | $226K | 0.0% | $0.45 | $7.40 | — | COMMON STOCK | 25703A104 |
| — | CADENCE DESIGN SYSTEM INC | 1,400 | $225K | 0.0% | $160.64 | — | — | Call | 127387908 |
| YPF | YPF SOCIEDAD ANONIMA | 24,431 | $225K | 0.0% | $9.19 | $9.19 | — | SPON ADR CL D | 984245100 |
| CORT | CORCEPT THERAPEUTICS INC | 10,970 | $223K | 0.0% | $20.31 * | $25.07 | 0.0% | COM | 218352102 |
| — | BILIBILI INC | 300,000 | $222K | 0.0% | $0.74 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| SBH | SALLY BEAUTY HLDGS INC | 17,630 | $221K | 0.0% | $12.52 | $12.28 | 0.0% | COM | 79546E104 |
| AVD | AMERICAN VANGUARD CORP | 10,100 | $219K | 0.0% | $21.71 | $21.94 | 0.0% | COM | 030371108 |
| ELME | ELME COMMUNITIES | 12,163 | $217K | 0.0% | $17.80 | $17.58 | — | SH BEN INT | 939653101 |
| PEB | PEBBLEBROOK HOTEL TR | 15,891 | $213K | 0.0% | $13.39 | $19.88 | — | COM | 70509V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $211K | 0.0% | $75.19 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | GALLAGHER ARTHUR J & CO | 1,100 | $207K | 0.0% | $188.54 | — | — | Call | 363576909 |
| — | CITY OFFICE REIT INC | 24,157 | $202K | 0.0% | $8.38 | $12.46 | — | COM | 178587101 |
| BEKE | KE HLDGS INC | 14,408 | $201K | 0.0% | $13.96 | $16.99 | — | SPONSORED ADS | 482497104 |
| — | CORTEVA INC | 3,400 | $200K | 0.0% | $58.78 | — | — | Put | 22052L954 |
| IYK | ISHARES TR | 960 | $195K | 0.0% | $202.78 | $197.58 | — | US CONSM STAPLES | 464287812 |
| — | NEWMONT CORP | 4,100 | $194K | 0.0% | $47.20 | — | — | Put | 651639956 |
| — | SYSCO CORP | 2,500 | $191K | 0.0% | $76.45 | — | — | Call | 871829907 |
| — | LUCID GROUP INC | 27,028 | $185K | 0.0% | $6.83 | $21.44 | — | COM | 549498103 |
| — | MICRON TECHNOLOGY INC | 3,600 | $180K | 0.0% | $49.98 | — | — | Call | 595112903 |
| OWLTW | OWLET INC | 4,405,698 | $176K | 0.0% | $0.04 | $0.77 | — | *W EXP 09/14/202 | 69120X115 |
| — | DOLLAR GEN CORP NEW | 700 | $172K | 0.0% | $246.25 | — | — | Put | 256677955 |
| — | OREILLY AUTOMOTIVE INC | 200 | $169K | 0.0% | $844.03 | — | — | Call | 67103H907 |
| — | CORTEVA INC | 2,800 | $165K | 0.0% | $58.78 | — | — | Call | 22052L904 |
| LQD | ISHARES TR | 1,500 | $158K | 0.0% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | WEWORK INC | 1,385,998 | $152K | 0.0% | $0.11 | $1.79 | — | *W EXP 10/20/202 | 96209A112 |
| XLU | SELECT SECTOR SPDR TR | 2,125 | $150K | 0.0% | $70.50 | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLSTATE CORP | 1,100 | $149K | 0.0% | $135.60 | — | — | Put | 020002951 |
| EPI | WISDOMTREE TR | 4,300 | $140K | 0.0% | $32.59 | $31.56 | — | INDIA ERNGS FD | 97717W422 |
| — | OCCIDENTAL PETE CORP | 2,200 | $139K | 0.0% | $62.99 | — | — | Call | 674599905 |
| — | DEVON ENERGY CORP NEW | 2,100 | $129K | 0.0% | $61.51 | — | — | Call | 25179M903 |
| — | CONSTELLATION BRANDS INC | 500 | $116K | 0.0% | $231.75 | — | — | Call | 21036P908 |
| — | CONSTELLATION BRANDS INC | 500 | $116K | 0.0% | $231.75 | — | — | Put | 21036P958 |
| IOO | ISHARES TR | 1,750 | $112K | 0.0% | $64.05 | $67.79 | — | GLOBAL 100 ETF | 464287572 |
| — | CAPITAL ONE FINL CORP | 1,200 | $112K | 0.0% | $92.96 | — | — | Call | 14040H905 |
| — | NEWMONT CORP | 2,300 | $109K | 0.0% | $47.20 | — | — | Call | 651639906 |
| — | TE CONNECTIVITY LTD | 900 | $103K | 0.0% | $114.80 | — | — | Put | H84989954 |
| — | ILLUMINA INC | 400 | $80,880 | 0.0% | $202.20 | — | — | Put | 452327959 |
| — | WELLTOWER INC | 1,200 | $78,660 | 0.0% | $65.55 | — | — | Put | 95040Q954 |
| — | OTIS WORLDWIDE CORP | 1,000 | $78,310 | 0.0% | $78.31 | — | — | Put | 68902V957 |
| — | LIBERTY MEDIA CORP DEL | 1,297 | $77,535 | 0.0% | $59.78 | $57.03 | — | COM SER C FRMLA | 531229854 |
| — | YUM BRANDS INC | 600 | $76,848 | 0.0% | $128.08 | — | — | Put | 988498951 |
| — | DOW INC | 1,500 | $75,585 | 0.0% | $50.39 | — | — | Call | 260557903 |
| — | KROGER CO | 1,500 | $66,870 | 0.0% | $44.58 | — | — | Put | 501044951 |
| — | TE CONNECTIVITY LTD | 500 | $57,400 | 0.0% | $114.80 | — | — | Call | H84989904 |
| — | FASTENAL CO | 1,200 | $56,784 | 0.0% | $47.32 | — | — | Put | 311900954 |
| — | BAKER HUGHES COMPANY | 1,900 | $56,107 | 0.0% | $29.53 | — | — | Put | 05722G950 |
| — | YUM BRANDS INC | 400 | $51,232 | 0.0% | $128.08 | — | — | Call | 988498901 |
| — | HILTON WORLDWIDE HLDGS INC | 400 | $50,544 | 0.0% | $126.36 | — | — | Put | 43300A953 |
| — | CARRIER GLOBAL CORPORATION | 1,200 | $49,500 | 0.0% | $41.25 | — | — | Put | 14448C954 |
| — | FIFTH THIRD BANCORP | 1,500 | $49,215 | 0.0% | $32.81 | — | — | Put | 316773950 |
| — | ECOLAB INC | 300 | $43,668 | 0.0% | $145.56 | — | — | Call | 278865900 |
| — | VISTRA CORP | 174,357 | $41,828 | 0.0% | $0.24 | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| — | ALLSTATE CORP | 300 | $40,680 | 0.0% | $135.60 | — | — | Call | 020002901 |
| — | ILLUMINA INC | 200 | $40,440 | 0.0% | $202.20 | — | — | Call | 452327909 |
| — | GLOBAL PMTS INC | 400 | $39,728 | 0.0% | $99.32 | — | — | Put | 37940X952 |
| — | PPG INDS INC | 300 | $37,722 | 0.0% | $125.74 | — | — | Put | 693506957 |
| — | EBAY INC. | 900 | $37,323 | 0.0% | $41.47 | — | — | Put | 278642953 |
| — | WEYERHAEUSER CO MTN BE | 1,200 | $37,200 | 0.0% | $31.00 | — | — | Put | 962166954 |
| — | ELECTRONIC ARTS INC | 300 | $36,654 | 0.0% | $122.18 | — | — | Call | 285512909 |
| GLSWQ | GELESIS HLDGS INC | 3,760,000 | $33,464 | 0.0% | $0.01 | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | MARRIOTT INTL INC NEW | 200 | $29,778 | 0.0% | $148.89 | — | — | Put | 571903952 |
| — | DISCOVER FINL SVCS | 300 | $29,349 | 0.0% | $97.83 | — | — | Call | 254709908 |
| — | ECOLAB INC | 200 | $29,112 | 0.0% | $145.56 | — | — | Put | 278865950 |
| — | EBAY INC. | 700 | $29,029 | 0.0% | $41.47 | — | — | Call | 278642903 |
| — | M & T BK CORP | 200 | $29,012 | 0.0% | $145.06 | — | — | Put | 55261F954 |
| — | M & T BK CORP | 200 | $29,012 | 0.0% | $145.06 | — | — | Call | 55261F904 |
| — | ENPHASE ENERGY INC | 100 | $26,496 | 0.0% | $264.96 | — | — | Call | 29355A907 |
| — | BAXTER INTL INC | 500 | $25,485 | 0.0% | $50.97 | — | — | Put | 071813959 |
| — | HILTON WORLDWIDE HLDGS INC | 200 | $25,272 | 0.0% | $126.36 | — | — | Call | 43300A903 |
| — | CUMMINS INC | 100 | $24,229 | 0.0% | $242.29 | — | — | Call | 231021906 |
| — | CUMMINS INC | 100 | $24,229 | 0.0% | $242.29 | — | — | Put | 231021956 |
| AUROW | AURORA INNOVATION INC | 169,249 | $22,002 | 0.0% | $0.13 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 200 | $20,968 | 0.0% | $104.84 | — | — | Put | 459506951 |
| BOND | PIMCO ETF TR | 222 | $20,087 | 0.0% | $90.48 | $100.11 | — | ACTIVE BD ETF | 72201R775 |
| — | GLOBAL PMTS INC | 200 | $19,864 | 0.0% | $99.32 | — | — | Call | 37940X902 |
| — | DISCOVER FINL SVCS | 200 | $19,566 | 0.0% | $97.83 | — | — | Put | 254709958 |
| — | CONSOLIDATED EDISON INC | 200 | $19,062 | 0.0% | $95.31 | — | — | Put | 209115954 |
| — | EQUITY RESIDENTIAL | 300 | $17,700 | 0.0% | $59.00 | — | — | Put | 29476L957 |
| — | KEYSIGHT TECHNOLOGIES INC | 100 | $17,107 | 0.0% | $171.07 | — | — | Call | 49338L903 |
| — | OTIS WORLDWIDE CORP | 200 | $15,662 | 0.0% | $78.31 | — | — | Call | 68902V907 |
| — | MARRIOTT INTL INC NEW | 100 | $14,889 | 0.0% | $148.89 | — | — | Call | 571903902 |
| — | BAKER HUGHES COMPANY | 500 | $14,765 | 0.0% | $29.53 | — | — | Call | 05722G900 |
| — | FASTENAL CO | 300 | $14,196 | 0.0% | $47.32 | — | — | Call | 311900904 |
| ARI | APOLLO COML REAL EST FIN INC | 1,251 | $13,461 | 0.0% | $10.76 | $8.70 | — | COM | 03762U105 |
| — | ONEOK INC NEW | 200 | $13,140 | 0.0% | $65.70 | — | — | Put | 682680953 |
| — | WELLTOWER INC | 200 | $13,110 | 0.0% | $65.55 | — | — | Call | 95040Q904 |
| — | CARRIER GLOBAL CORPORATION | 300 | $12,375 | 0.0% | $41.25 | — | — | Call | 14448C904 |
| CENTA | CENTRAL GARDEN & PET CO | 301 | $10,776 | 0.0% | $35.80 * | $37.61 | -20.1% | CL A NON-VTG | 153527205 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 100 | $10,484 | 0.0% | $104.84 | — | — | Call | 459506901 |
| — | BAXTER INTL INC | 200 | $10,194 | 0.0% | $50.97 | — | — | Call | 071813909 |
| — | FIFTH THIRD BANCORP | 300 | $9,843 | 0.0% | $32.81 | — | — | Call | 316773900 |
| SMMU | PIMCO ETF TR | 199 | $9,810 | 0.0% | $49.30 | $48.66 | — | SHTRM MUN BD ACT | 72201R874 |
| — | KROGER CO | 200 | $8,916 | 0.0% | $44.58 | — | — | Call | 501044901 |
| — | HALLIBURTON CO | 200 | $7,870 | 0.0% | $39.35 | — | — | Put | 406216951 |
| MUNI | PIMCO ETF TR | 145 | $7,450 | 0.0% | $51.38 | $50.00 | — | INTER MUN BD ACT | 72201R866 |
| — | ONEOK INC NEW | 100 | $6,570 | 0.0% | $65.70 | — | — | Call | 682680903 |
| — | WEYERHAEUSER CO MTN BE | 200 | $6,200 | 0.0% | $31.00 | — | — | Call | 962166904 |
| LDUR | PIMCO ETF TR | 61 | $5,750 | 0.0% | $94.26 | $93.02 | — | ENHNCD LW DUR AC | 72201R718 |
| — | DEXCOM INC | 5,000 | $5,463 | 0.0% | $1.09 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BALL CORP | 100 | $5,114 | 0.0% | $51.14 | — | — | Put | 058498956 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $4,978 | 0.0% | $108.22 | $102.04 | — | HIGH DIV YLD | 921946406 |
| — | SHOPIFY INC | 5,000 | $4,294 | 0.0% | $0.86 | $0.86 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CHEGG INC | 3,000 | $2,753 | 0.0% | $0.92 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | REGIONS FINANCIAL CORP NEW | 100 | $2,156 | 0.0% | $21.56 | — | — | Put | 7591EP950 |
| MINO | PIMCO ETF TR | 46 | $2,003 | 0.0% | $43.54 | $50.75 | — | MUNI INCOME OPP | 72201R635 |
| — | INSMED INC | 2,000 | $1,660 | 0.0% | $0.83 | $0.83 | — | NOTE 0.750% 6/0 | 457669AB5 |
| EFA | ISHARES TR | 25 | $1,641 | 0.0% | $65.64 | $71.43 | — | MSCI EAFE ETF | 464287465 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,587 | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | GREEN PLAINS INC | 1,000 | $1,199 | 0.0% | $1.20 | $1.20 | — | NOTE 2.250% 3/1 | 393222AK0 |
| STPZ | PIMCO ETF TR | 24 | $1,197 | 0.0% | $49.88 | $41.67 | — | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 13 | $1,072 | 0.0% | $82.46 | $93.65 | — | REAL ESTATE ETF | 922908553 |
| — | ZSCALER INC | 1,000 | $1,055 | 0.0% | $1.05 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | STARWOOD PPTY TR INC | 1,000 | $974 | 0.0% | $0.97 | $0.97 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| EEM | ISHARES TR | 25 | $948 | 0.0% | $37.92 | $35.71 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 21 | $945 | 0.0% | $45.00 | $43.48 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WAYFAIR INC | 1,000 | $571 | 0.0% | $0.57 | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $234 | 0.0% | $39.00 | $51.73 | — | FTSE EMR MKT ETF | 922042858 |