Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $56.39B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 6,048,400 | $1.941B | 3.4% | $320.93 | — | — | Put | 46090E953 |
| MSFT | MICROSOFT CORP | 6,132,238 | $1.768B | 3.1% | $288.30 * | $68.55 | +263.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,775,272 | $1.612B | 2.9% | $164.90 * | $95.29 | +52.7% | COM | 037833100 |
| — | ISHARES TR | 12,199,900 | $1.39B | 2.5% | $113.91 | — | — | Put | 464287955 |
| — | ISHARES TR | 18,714,614 | $886M | 1.6% | $47.35 | — | — | Put | 464287954 |
| VICI | VICI PPTYS INC | 24,556,632 | $801M | 1.4% | $32.62 * | $14.39 | +95.4% | COM | 925652109 |
| AMZN | AMAZON COM INC | 7,439,095 | $768M | 1.4% | $103.29 * | $121.40 | -20.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,363,489 | $644M | 1.1% | $472.59 * | $135.45 | +237.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,436,613 | $598M | 1.1% | $52.28 * | $41.25 | +8.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,399,729 | $539M | 1.0% | $385.37 * | $311.77 | +14.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,049,055 | $537M | 1.0% | $106.39 * | $62.06 | +59.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913,443 | $526M | 0.9% | $576.37 * | $253.18 | +120.7% | COM | 883556102 |
| V | VISA INC | 2,313,496 | $522M | 0.9% | $225.46 * | $80.56 | +170.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,968,296 | $515M | 0.9% | $103.73 * | $102.24 | -6.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,783,923 | $496M | 0.9% | $277.77 * | $19.25 | +12.3% | COM | 67066G104 |
| STLA | STELLANTIS N.V | 22,734,077 | $449M | 0.8% | $19.76 | $17.91 | — | SHS | N82405106 |
| XOM | EXXON MOBIL CORP | 3,865,301 | $424M | 0.8% | $109.66 * | $52.89 | +89.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 2,876,014 | $401M | 0.7% | $139.60 * | $61.14 | +101.2% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,123,882 | $387M | 0.7% | $344.77 | $175.53 | +95.8% | COM | 78409V104 |
| GOOG | ALPHABET INC | 3,695,423 | $384M | 0.7% | $104.00 * | $106.09 | -9.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,388,144 | $370M | 0.7% | $155.00 * | $100.40 | +47.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,824,011 | $368M | 0.7% | $130.31 | $83.81 | +52.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,745,500 | $362M | 0.6% | $207.46 * | $142.61 | +22.3% | COM | 88160R101 |
| INTU | INTUIT | 811,528 | $362M | 0.6% | $445.83 * | $194.63 | +107.2% | COM | 461202103 |
| AMGN | AMGEN INC | 1,473,541 | $356M | 0.6% | $241.75 * | $174.43 | +28.4% | COM | 031162100 |
| WMT | WALMART INC | 2,358,830 | $348M | 0.6% | $147.45 * | $42.48 | +7.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,519,213 | $340M | 0.6% | $134.83 * | $57.42 | +104.7% | COM | 56585A102 |
| INTC | INTEL CORP | 10,286,219 | $336M | 0.6% | $32.67 * | $31.14 | -11.6% | COM | 458140100 |
| LIN | LINDE PLC | 944,616 | $336M | 0.6% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,120,502 | $320M | 0.6% | $285.81 * | $196.55 | +33.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,656,780 | $306M | 0.5% | $83.78 * | $60.38 | +23.0% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 687,939 | $303M | 0.5% | $440.69 * | $326.96 | +29.8% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 1,870,971 | $278M | 0.5% | $148.69 * | $99.02 | +34.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,658,643 | $274M | 0.5% | $164.95 * | $124.80 | +28.2% | COM | 025816109 |
| T | AT&T INC | 14,158,395 | $273M | 0.5% | $19.25 * | $14.75 | +10.9% | COM | 00206R102 |
| — | COOPER COS INC | 722,013 | $270M | 0.5% | $373.36 | $286.30 | — | COM NEW | 216648402 |
| GILD | GILEAD SCIENCES INC | 3,173,471 | $263M | 0.5% | $82.97 * | $58.77 | +27.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 2,109,985 | $259M | 0.5% | $122.83 * | $78.67 | +42.2% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 549,763 | $253M | 0.4% | $459.81 | $281.58 | +61.7% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,453,059 | $251M | 0.4% | $38.89 * | $34.72 | -5.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 786,974 | $248M | 0.4% | $315.07 * | $215.22 | +39.4% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,528,908 | $244M | 0.4% | $159.37 * | $57.95 | +138.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 368,819 | $237M | 0.4% | $641.54 * | $30.08 | +91.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 625,158 | $227M | 0.4% | $363.41 | $257.38 | +38.9% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,198,832 | $223M | 0.4% | $101.38 * | $67.82 | +35.1% | COM | 718546104 |
| MCK | MCKESSON CORP | 623,037 | $222M | 0.4% | $356.05 | $253.50 | +40.5% | COM | 58155Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,034,892 | $218M | 0.4% | $210.85 | $230.16 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 1,625,138 | $207M | 0.4% | $127.58 * | $116.76 | -0.3% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 6,430,600 | $207M | 0.4% | $32.15 | — | — | Put | 81369Y955 |
| CVX | CHEVRON CORP NEW | 1,256,313 | $205M | 0.4% | $163.16 * | $91.95 | +61.4% | COM | 166764100 |
| — | TESLA INC | 985,100 | $204M | 0.4% | $207.46 | — | — | Put | 88160R951 |
| ALGN | ALIGN TECHNOLOGY INC | 607,930 | $203M | 0.4% | $334.14 * | $274.88 | +7.3% | COM | 016255101 |
| PFE | PFIZER INC | 4,969,112 | $203M | 0.4% | $40.80 * | $30.06 | +21.6% | COM | 717081103 |
| KO | COCA COLA CO | 3,199,235 | $198M | 0.4% | $62.03 * | $47.13 | +17.6% | COM | 191216100 |
| BIIB | BIOGEN INC | 699,269 | $194M | 0.3% | $278.03 | $268.87 | +2.9% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 1,949,282 | $193M | 0.3% | $99.25 | $99.06 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 234,435 | $193M | 0.3% | $821.67 * | $470.07 | +59.6% | COM | 75886F107 |
| HUM | HUMANA INC | 391,842 | $190M | 0.3% | $485.46 | $303.29 | +57.8% | COM | 444859102 |
| LLY | LILLY ELI & CO | 550,392 | $189M | 0.3% | $343.42 * | $167.44 | +97.0% | COM | 532457108 |
| META | META PLATFORMS INC | 887,124 | $188M | 0.3% | $211.94 * | $142.52 | +18.7% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 8,854,712 | $187M | 0.3% | $21.12 | $15.29 | +36.5% | SHS | H42097107 |
| A | AGILENT TECHNOLOGIES INC | 1,335,783 | $185M | 0.3% | $138.34 * | $70.36 | +103.6% | COM | 00846U101 |
| ABT | ABBOTT LABS | 1,792,120 | $181M | 0.3% | $101.26 | $84.64 | +18.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,918,235 | $178M | 0.3% | $92.92 * | $72.62 | +16.8% | COM | 68389X105 |
| — | MICROSOFT CORP | 610,900 | $176M | 0.3% | $288.30 | — | — | Put | 594918954 |
| DHR | DANAHER CORPORATION | 689,462 | $174M | 0.3% | $252.04 * | $130.14 | +72.2% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 805,841 | $169M | 0.3% | $210.09 * | $93.21 | +102.9% | COM | 127387108 |
| GIS | GENERAL MLS INC | 1,951,078 | $167M | 0.3% | $85.46 * | $57.30 | +25.6% | COM | 370334104 |
| DE | DEERE & CO | 387,307 | $160M | 0.3% | $412.88 * | $268.03 | +48.2% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 407,787 | $158M | 0.3% | $386.25 * | $248.24 | +43.9% | COM | 871607107 |
| EXC | EXELON CORP | 3,749,752 | $157M | 0.3% | $41.89 * | $38.16 | -2.0% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 2,008,062 | $152M | 0.3% | $75.50 * | $48.46 | +47.6% | COM | 14149Y108 |
| C | CITIGROUP INC | 3,232,417 | $152M | 0.3% | $46.89 * | $46.11 | -4.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 906,314 | $151M | 0.3% | $166.44 * | $104.36 | +52.4% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 1,208,207 | $151M | 0.3% | $124.77 * | $86.35 | +29.6% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 673,394 | $150M | 0.3% | $222.63 * | $158.43 | +33.5% | COM | 053015103 |
| — | APPLE INC | 872,200 | $144M | 0.3% | $164.90 | — | — | Put | 037833950 |
| APH | AMPHENOL CORP NEW | 1,710,243 | $140M | 0.2% | $81.72 * | $35.36 | +8.8% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,972,377 | $137M | 0.2% | $69.31 * | $53.95 | +14.0% | COM | 110122108 |
| CI | THE CIGNA GROUP | 534,841 | $137M | 0.2% | $255.53 * | $248.31 | +11.2% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 545,491 | $134M | 0.2% | $246.46 * | $100.56 | +139.4% | CL A | 518439104 |
| CPRT | COPART INC | 1,746,737 | $131M | 0.2% | $75.21 * | $32.23 | +5.5% | COM | 217204106 |
| KLAC | KLA CORP | 326,040 | $130M | 0.2% | $399.17 * | $322.45 | +18.9% | COM NEW | 482480100 |
| ENTG | ENTEGRIS INC | 1,586,414 | $130M | 0.2% | $82.01 * | $85.93 | -6.9% | COM | 29362U104 |
| MELI | MERCADOLIBRE INC | 98,455 | $130M | 0.2% | $1318.06 * | $960.45 | +18.4% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 3,431,857 | $128M | 0.2% | $37.38 * | $38.73 | +4.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 312,872 | $128M | 0.2% | $409.39 | $413.99 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 369,069 | $128M | 0.2% | $345.48 * | $34.30 | -3.5% | COM | 64110L106 |
| GGG | GRACO INC | 1,742,849 | $127M | 0.2% | $73.01 * | $59.09 | +13.1% | COM | 384109104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $126M | 0.2% | $1.20 * | $5.11 | -71.1% | COM | 18453H106 |
| ACWI | ISHARES TR | 1,374,405 | $125M | 0.2% | $91.16 | $88.65 | — | MSCI ACWI ETF | 464288257 |
| — | LAM RESEARCH CORP | 235,787 | $125M | 0.2% | $530.12 | $321.93 | — | COM | 512807108 |
| KR | KROGER CO | 2,524,134 | $125M | 0.2% | $49.37 * | $41.70 | +2.9% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 1,241,895 | $123M | 0.2% | $99.21 | $67.31 | +47.8% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 244,479 | $122M | 0.2% | $500.08 * | $431.13 | +11.0% | COM | 45168D104 |
| EQIX | EQUINIX INC | 165,297 | $119M | 0.2% | $721.04 * | $555.09 | +19.3% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 545,636 | $119M | 0.2% | $217.50 * | $75.94 | +140.4% | COM | 336433107 |
| MKTX | MARKETAXESS HLDGS INC | 302,628 | $118M | 0.2% | $391.29 * | $412.28 | -17.6% | COM | 57060D108 |
| LNG | CHENIERE ENERGY INC | 741,874 | $117M | 0.2% | $157.60 * | $85.59 | +76.4% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 792,095 | $116M | 0.2% | $146.49 * | $101.17 | +37.3% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 363,054 | $110M | 0.2% | $302.14 * | $233.75 | +11.5% | COM | 74460D109 |
| — | MICROSOFT CORP | 380,200 | $110M | 0.2% | $288.30 | — | — | Call | 594918904 |
| HD | HOME DEPOT INC | 368,036 | $109M | 0.2% | $295.12 * | $154.60 | +84.1% | COM | 437076102 |
| CNH | CNH INDL N V | 7,106,691 | $109M | 0.2% | $15.27 * | $10.38 | +42.9% | SHS | N20944109 |
| SYF | SYNCHRONY FINANCIAL | 3,723,988 | $108M | 0.2% | $29.08 * | $39.16 | -19.7% | COM | 87165B103 |
| CMI | CUMMINS INC | 443,862 | $106M | 0.2% | $238.88 * | $207.79 | +9.7% | COM | 231021106 |
| XYL | XYLEM INC | 1,003,913 | $105M | 0.2% | $104.70 * | $58.50 | +72.5% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 1,566,122 | $104M | 0.2% | $66.67 | $71.93 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 508,918 | $104M | 0.2% | $204.34 * | $201.44 | -5.9% | COM | 03027X100 |
| NTAP | NETAPP INC | 1,607,483 | $103M | 0.2% | $63.85 * | $66.20 | -8.6% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,237,769 | $102M | 0.2% | $82.73 * | $91.42 | -14.0% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 204,603 | $102M | 0.2% | $496.87 * | $274.10 | +71.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 397,623 | $102M | 0.2% | $255.47 * | $294.79 | -16.4% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 1,357,268 | $101M | 0.2% | $74.31 | $71.37 | +5.4% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,863,719 | $101M | 0.2% | $54.01 * | $47.05 | +9.0% | COM | 61174X109 |
| OC | OWENS CORNING NEW | 1,045,191 | $100M | 0.2% | $95.80 | $84.15 | +12.5% | COM | 690742101 |
| NUE | NUCOR CORP | 643,587 | $99.41M | 0.2% | $154.47 | $96.80 | +57.3% | COM | 670346105 |
| HOLX | HOLOGIC INC | 1,229,221 | $99.2M | 0.2% | $80.70 | $70.06 | +14.9% | COM | 436440101 |
| VEL | VELOCITY FINL INC | 10,963,806 | $99M | 0.2% | $9.03 * | $11.51 | -17.0% | COM | 92262D101 |
| EBAY | EBAY INC. | 2,196,553 | $97.46M | 0.2% | $44.37 * | $57.64 | -24.9% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 979,542 | $96.82M | 0.2% | $98.84 | $85.55 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 5,282,196 | $96.8M | 0.2% | $18.32 * | $18.13 | +4.9% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 2,168,141 | $96.74M | 0.2% | $44.62 * | $35.79 | +1.4% | COM | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 374,803 | $96.23M | 0.2% | $256.74 * | $146.64 | +60.6% | COM | 759509102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 701,784 | $96.05M | 0.2% | $136.87 * | $171.97 | -18.1% | COM | 82982L103 |
| WM | WASTE MGMT INC DEL | 585,629 | $95.56M | 0.2% | $163.17 * | $130.32 | +12.3% | COM | 94106L109 |
| — | WELLS FARGO CO NEW | 79,740 | $93.79M | 0.2% | $1176.25 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| TSCO | TRACTOR SUPPLY CO | 398,826 | $93.74M | 0.2% | $235.04 * | $28.56 | +51.6% | COM | 892356106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,012,950 | $93.28M | 0.2% | $92.09 | $99.05 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 3,237,284 | $92.59M | 0.2% | $28.60 * | $24.36 | +25.5% | COM | 060505104 |
| MSCI | MSCI INC | 162,787 | $91.11M | 0.2% | $559.69 * | $270.02 | +89.4% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 429,604 | $90.41M | 0.2% | $210.46 | $199.95 | +6.1% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 540,595 | $90.04M | 0.2% | $166.55 * | $145.86 | +9.2% | COM | 571748102 |
| VST | VISTRA CORP | 3,740,100 | $89.76M | 0.2% | $24.00 * | $20.00 | +11.1% | COM | 92840M102 |
| PEP | PEPSICO INC | 492,088 | $89.71M | 0.2% | $182.30 * | $126.07 | +25.9% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 915,124 | $89.69M | 0.2% | $98.01 * | $65.26 | +24.7% | COM | 007903107 |
| IHRT | IHEARTMEDIA INC | 22,656,926 | $88.36M | 0.2% | $3.90 * | $14.85 | -57.1% | COM CL A | 45174J509 |
| AVTR | AVANTOR INC | 4,156,021 | $87.86M | 0.2% | $21.14 * | $29.42 | -22.6% | COM | 05352A100 |
| — | SPDR SER TR | 2,000,000 | $87.72M | 0.2% | $43.86 | — | — | Call | 78464A908 |
| MSI | MOTOROLA SOLUTIONS INC | 304,856 | $87.23M | 0.2% | $286.13 * | $219.67 | +16.3% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 473,294 | $87.08M | 0.2% | $183.98 * | $161.60 | +8.8% | SHS | G8994E103 |
| PCAR | PACCAR INC | 1,180,385 | $86.4M | 0.2% | $73.20 * | $57.90 | +10.8% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 1,096,888 | $85.84M | 0.2% | $78.26 * | $71.12 | -2.5% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 406,074 | $85.39M | 0.2% | $210.28 * | $169.53 | +27.8% | COM | 29355A107 |
| FTNT | FORTINET INC | 1,279,441 | $85.03M | 0.2% | $66.46 * | $54.47 | +4.4% | COM | 34959E109 |
| — | APPLE INC | 508,300 | $83.82M | 0.1% | $164.90 | — | — | Call | 037833900 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,382,370 | $82.38M | 0.1% | $34.58 | $48.72 | — | COM | 931427108 |
| AGCO | AGCO CORP | 600,179 | $81.14M | 0.1% | $135.20 * | $107.88 | +13.7% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 1,594,942 | $80.32M | 0.1% | $50.36 * | $50.35 | +8.6% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 393,333 | $79.16M | 0.1% | $201.26 * | $172.25 | +10.0% | COM | 907818108 |
| IEX | IDEX CORP | 341,709 | $78.95M | 0.1% | $231.03 * | $126.71 | +72.6% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 207,490 | $78.03M | 0.1% | $376.07 | $379.10 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 395,139 | $77.93M | 0.1% | $197.22 * | $146.91 | +16.1% | COM | 032654105 |
| CRM | SALESFORCE INC | 388,493 | $77.61M | 0.1% | $199.78 * | $160.83 | +3.8% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 345,221 | $76.31M | 0.1% | $221.04 * | $170.33 | +38.4% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,101 | $76.02M | 0.1% | $303.95 | $239.42 | +27.3% | COM | 83417M104 |
| NXPI | NXP SEMICONDUCTORS N V | 403,939 | $75.32M | 0.1% | $186.48 * | $121.09 | +39.3% | COM | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW | 567,597 | $74.74M | 0.1% | $131.69 | $126.34 | — | SHS | G3421J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 543,621 | $74.62M | 0.1% | $137.26 * | $119.58 | -3.3% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 923,650 | $74.1M | 0.1% | $80.22 | $92.90 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 839,459 | $73.15M | 0.1% | $87.14 * | $84.61 | -2.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 372,807 | $72.39M | 0.1% | $194.18 * | $180.37 | +12.4% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,892 | $71.91M | 0.1% | $308.77 | $273.33 | +12.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 986,640 | $71.77M | 0.1% | $72.74 | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 942,833 | $71.6M | 0.1% | $75.94 | $115.30 | -33.4% | COM | 70450Y103 |
| JBL | JABIL INC | 806,616 | $71.11M | 0.1% | $88.16 * | $49.74 | +60.8% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 423,981 | $70.65M | 0.1% | $166.64 * | $102.46 | +49.4% | COM | 74762E102 |
| PDD | PDD HOLDINGS INC | 923,503 | $70.09M | 0.1% | $75.90 | $77.42 | — | SPONSORED ADS | 722304102 |
| AMP | AMERIPRISE FINL INC | 228,326 | $69.98M | 0.1% | $306.50 * | $244.69 | +28.6% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 1,840,045 | $69.76M | 0.1% | $37.91 * | $40.57 | -14.6% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 1,317,720 | $69.07M | 0.1% | $52.42 | $58.44 | -8.7% | COM | 896239100 |
| — | BLACKROCK INC | 102,980 | $68.91M | 0.1% | $669.12 | $586.15 | — | COM | 09247X101 |
| KSS | KOHLS CORP | 2,854,695 | $67.2M | 0.1% | $23.54 * | $50.90 | -44.6% | COM | 500255104 |
| TXN | TEXAS INSTRS INC | 350,799 | $65.25M | 0.1% | $186.01 * | $105.76 | +52.6% | COM | 882508104 |
| CME | CME GROUP INC | 339,671 | $65.05M | 0.1% | $191.52 * | $175.15 | -7.5% | COM | 12572Q105 |
| TCOM | TRIP COM GROUP LTD | 1,725,870 | $65.01M | 0.1% | $37.67 | $33.99 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 1,067,928 | $64.44M | 0.1% | $60.34 * | $57.70 | +0.1% | COM | 595112103 |
| — | INVESCO QQQ TR | 200,000 | $64.19M | 0.1% | $320.93 | — | — | Call | 46090E903 |
| YUMC | YUM CHINA HLDGS INC | 1,003,395 | $63.61M | 0.1% | $63.39 * | $46.80 | +29.0% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 823,571 | $63.48M | 0.1% | $77.08 * | $65.03 | +8.6% | COM | 65339F101 |
| HST | HOST HOTELS & RESORTS INC | 3,769,553 | $62.16M | 0.1% | $16.49 * | $13.56 | +7.3% | COM | 44107P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,187,546 | $62.16M | 0.1% | $19.50 | $21.64 | — | SHS CL A | G5480U104 |
| CCI | CROWN CASTLE INC | 457,169 | $61.19M | 0.1% | $133.84 * | $122.78 | -4.3% | COM | 22822V101 |
| — | NVIDIA CORPORATION | 219,900 | $61.08M | 0.1% | $277.77 | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 586,700 | $60.6M | 0.1% | $103.29 | — | — | Put | 023135956 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 375,238 | $60.59M | 0.1% | $161.48 * | $129.27 | +31.3% | COM | 49338L103 |
| FLEX | FLEX LTD | 2,633,036 | $60.59M | 0.1% | $23.01 * | $12.31 | +40.5% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 540,963 | $60.57M | 0.1% | $111.97 * | $103.86 | -1.9% | COM | 828806109 |
| — | ISHARES TR | 792,300 | $59.86M | 0.1% | $75.55 | — | — | Put | 464288953 |
| LOGI | LOGITECH INTL S A | 1,023,927 | $59.52M | 0.1% | $58.13 * | $63.95 | -15.2% | SHS | H50430232 |
| MRNA | MODERNA INC | 385,707 | $59.24M | 0.1% | $153.58 * | $180.14 | -8.4% | COM | 60770K107 |
| — | SPDR SER TR | 870,300 | $58.97M | 0.1% | $67.76 | — | — | Put | 78464A958 |
| — | JUNIPER NETWORKS INC | 1,709,093 | $58.83M | 0.1% | $34.42 | $26.86 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE | 1,930,931 | $58.18M | 0.1% | $30.13 * | $30.20 | -5.3% | COM NEW | 962166104 |
| LULU | LULULEMON ATHLETICA INC | 159,574 | $58.12M | 0.1% | $364.19 * | $270.94 | +15.7% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 315,916 | $58.06M | 0.1% | $183.79 * | $189.98 | -10.2% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 948,254 | $57.96M | 0.1% | $61.12 * | $54.84 | -2.2% | COM | 30034W106 |
| — | SELECT SECTOR SPDR TR | 718,400 | $57.95M | 0.1% | $80.66 | — | — | Put | 81369Y950 |
| — | ARISTA NETWORKS INC | 343,784 | $57.71M | 0.1% | $167.86 | $171.84 | — | COM | 040413106 |
| POOL | POOL CORP | 167,755 | $57.45M | 0.1% | $342.44 | $330.33 | +3.1% | COM | 73278L105 |
| AFL | AFLAC INC | 881,204 | $56.86M | 0.1% | $64.52 | $59.40 | +8.2% | COM | 001055102 |
| PHM | PULTE GROUP INC | 975,494 | $56.85M | 0.1% | $58.28 * | $43.34 | +21.7% | COM | 745867101 |
| FLR | FLUOR CORP NEW | 1,823,237 | $56.36M | 0.1% | $30.91 * | $17.10 | +101.2% | COM | 343412102 |
| NKE | NIKE INC | 456,446 | $55.98M | 0.1% | $122.64 * | $77.22 | +51.1% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 833,961 | $55.14M | 0.1% | $66.12 * | $70.20 | -16.9% | ORD SHS | G7997R103 |
| NTR | NUTRIEN LTD | 740,478 | $54.66M | 0.1% | $73.82 * | $59.75 | +17.0% | COM | 67077M108 |
| VMI | VALMONT INDS INC | 171,076 | $54.62M | 0.1% | $319.28 | $235.26 | +35.6% | COM | 920253101 |
| ECL | ECOLAB INC | 329,225 | $54.5M | 0.1% | $165.53 * | $148.71 | +1.5% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 327,371 | $54.36M | 0.1% | $166.04 * | $148.30 | +9.1% | CL A | 571903202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 241,384 | $54.06M | 0.1% | $223.96 * | $201.30 | +22.5% | COM | 91307C102 |
| ROST | ROSS STORES INC | 508,331 | $53.95M | 0.1% | $106.13 * | $107.28 | +1.4% | COM | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 204,066 | $53.28M | 0.1% | $261.07 | $224.67 | +16.2% | CL A | 78410G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,394,754 | $52.55M | 0.1% | $15.48 * | $111.72 | -84.9% | COM CL A | 76954A103 |
| GM | GENERAL MTRS CO | 1,430,914 | $52.49M | 0.1% | $36.68 | $41.52 | -11.7% | COM | 37045V100 |
| BBY | BEST BUY INC | 668,667 | $52.34M | 0.1% | $78.27 * | $57.57 | +24.1% | COM | 086516101 |
| PNR | PENTAIR PLC | 945,037 | $52.23M | 0.1% | $55.27 * | $47.82 | +7.4% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 644,635 | $51.97M | 0.1% | $80.62 * | $78.74 | -5.4% | SHS | G5960L103 |
| MAN | MANPOWERGROUP INC WIS | 627,072 | $51.75M | 0.1% | $82.53 * | $100.64 | -15.4% | COM | 56418H100 |
| WMB | WILLIAMS COS INC | 1,725,902 | $51.54M | 0.1% | $29.86 * | $17.78 | +52.7% | COM | 969457100 |
| NOW | SERVICENOW INC | 110,602 | $51.4M | 0.1% | $464.72 * | $83.25 | +4.6% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 156,879 | $51.32M | 0.1% | $327.11 | $260.76 | +24.1% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 703,115 | $51.29M | 0.1% | $72.95 * | $35.47 | +95.0% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 1,407,090 | $51.21M | 0.1% | $36.39 * | $21.98 | +80.6% | CL B | 878742204 |
| RVTY | PERKINELMER INC | 381,942 | $50.9M | 0.1% | $133.26 | $111.94 | +16.8% | COM | 714046109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 834,660 | $50.87M | 0.1% | $60.95 | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| RMD | RESMED INC | 231,328 | $50.66M | 0.1% | $218.99 * | $205.85 | +2.6% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 543,885 | $50.59M | 0.1% | $93.02 | $64.56 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 633,100 | $50.43M | 0.1% | $79.66 * | $55.68 | +33.6% | COM | 039483102 |
| NEM | NEWMONT CORP | 1,026,841 | $50.34M | 0.1% | $49.02 * | $44.73 | +0.2% | COM | 651639106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 298,759 | $50.29M | 0.1% | $168.32 * | $153.26 | +7.6% | CL A | 942749102 |
| GPC | GENUINE PARTS CO | 300,111 | $50.21M | 0.1% | $167.31 * | $147.26 | +5.2% | COM | 372460105 |
| SJM | SMUCKER J M CO | 316,279 | $49.77M | 0.1% | $157.37 * | $106.36 | +28.8% | COM NEW | 832696405 |
| STLD | STEEL DYNAMICS INC | 438,156 | $49.54M | 0.1% | $113.06 | $34.07 | +226.4% | COM | 858119100 |
| INVH | INVITATION HOMES INC | 1,566,125 | $48.91M | 0.1% | $31.23 * | $25.83 | +9.1% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 928,083 | $48.32M | 0.1% | $52.06 | $43.10 | — | COM | 36467J108 |
| ARW | ARROW ELECTRS INC | 384,102 | $47.96M | 0.1% | $124.87 * | $110.59 | +7.2% | COM | 042735100 |
| RLJ | RLJ LODGING TR | 4,520,122 | $47.91M | 0.1% | $10.60 | $11.17 | — | COM | 74965L101 |
| ETN | EATON CORP PLC | 276,588 | $47.39M | 0.1% | $171.34 * | $118.62 | +35.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 898,638 | $47.07M | 0.1% | $52.38 * | $67.31 | +4.3% | COM | 808513105 |
| O | REALTY INCOME CORP | 742,320 | $47M | 0.1% | $63.32 * | $51.94 | +6.2% | COM | 756109104 |
| EMB | ISHARES TR | 543,615 | $46.9M | 0.1% | $86.28 | $85.08 | — | JPMORGAN USD EMG | 464288281 |
| AVB | AVALONBAY CMNTYS INC | 279,011 | $46.89M | 0.1% | $168.06 * | $159.92 | -4.0% | COM | 053484101 |
| INCY | INCYTE CORP | 644,699 | $46.59M | 0.1% | $72.27 * | $74.16 | +5.5% | COM | 45337C102 |
| — | SOUTHWEST AIRLS CO | 40,801,000 | $46.5M | 0.1% | $1.14 | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MPWR | MONOLITHIC PWR SYS INC | 92,181 | $46.14M | 0.1% | $500.54 * | $306.11 | +46.8% | COM | 609839105 |
| FELE | FRANKLIN ELEC INC | 486,953 | $45.82M | 0.1% | $94.10 * | $68.72 | +27.2% | COM | 353514102 |
| — | ISHARES INC | 7,804 | $45.8M | 0.1% | $5869.00 | — | — | Put | 46434G952 |
| MET | METLIFE INC | 784,179 | $45.44M | 0.1% | $57.94 * | $49.20 | +25.6% | COM | 59156R108 |
| ALC | ALCON AG | 640,237 | $45.34M | 0.1% | $70.82 | $66.14 | +6.5% | ORD SHS | H01301128 |
| XEL | XCEL ENERGY INC | 663,184 | $44.73M | 0.1% | $67.44 * | $60.29 | +1.1% | COM | 98389B100 |
| ADSK | AUTODESK INC | 214,000 | $44.55M | 0.1% | $208.16 | $216.40 | -4.9% | COM | 052769106 |
| MAA | MID-AMER APT CMNTYS INC | 293,798 | $44.38M | 0.1% | $151.04 * | $127.07 | +11.4% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 139,156 | $44.25M | 0.1% | $318.00 * | $456.98 | -33.9% | CL A | 989207105 |
| HYG | ISHARES TR | 582,830 | $44.03M | 0.1% | $75.55 | $72.69 | — | IBOXX HI YD ETF | 464288513 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 877,138 | $43.87M | 0.1% | $50.02 * | $54.75 | -11.6% | SHS | G8060N102 |
| QQQ | INVESCO QQQ TR | 136,340 | $43.76M | 0.1% | $320.93 | $323.58 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 190,927 | $43.69M | 0.1% | $228.84 | $131.63 | +75.2% | COM | 149123101 |
| — | PENNYMAC CORP | 50,000,000 | $43.63M | 0.1% | $0.87 | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ITRI | ITRON INC | 784,733 | $43.51M | 0.1% | $55.45 | $81.78 | -32.5% | COM | 465741106 |
| ON | ON SEMICONDUCTOR CORP | 523,248 | $43.07M | 0.1% | $82.32 * | $32.89 | +131.0% | COM | 682189105 |
| FR | FIRST INDL RLTY TR INC | 807,553 | $42.96M | 0.1% | $53.20 | $46.16 | — | COM | 32054K103 |
| RDN | RADIAN GROUP INC | 1,939,075 | $42.85M | 0.1% | $22.10 * | $18.54 | +4.7% | COM | 750236101 |
| TRV | TRAVELERS COMPANIES INC | 249,899 | $42.84M | 0.1% | $171.41 | $144.95 | +18.7% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 61,294 | $42.22M | 0.1% | $688.81 * | $487.91 | +27.4% | COM | 384802104 |
| ALLY | ALLY FINL INC | 1,636,637 | $41.72M | 0.1% | $25.49 | $30.52 | -15.7% | COM | 02005N100 |
| MS | MORGAN STANLEY | 471,163 | $41.37M | 0.1% | $87.80 * | $37.06 | +128.8% | COM NEW | 617446448 |
| — | FOOT LOCKER INC | 1,036,643 | $41.14M | 0.1% | $39.69 | $35.22 | — | COM | 344849104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,864,675 | $40.97M | 0.1% | $21.97 * | $24.72 | -16.1% | COM | 42250P103 |
| AVT | AVNET INC | 904,624 | $40.89M | 0.1% | $45.20 * | $36.32 | +13.7% | COM | 053807103 |
| CSX | CSX CORP | 1,362,011 | $40.78M | 0.1% | $29.94 | $30.48 | -3.3% | COM | 126408103 |
| — | BUNGE LIMITED | 426,231 | $40.71M | 0.1% | $95.52 | $78.60 | — | COM | G16962105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 602,182 | $40.42M | 0.1% | $67.13 | $72.01 | — | COM | 29472R108 |
| — | EXXON MOBIL CORP | 366,000 | $40.14M | 0.1% | $109.66 | — | — | Put | 30231G952 |
| AEM | AGNICO EAGLE MINES LTD | 787,027 | $40.04M | 0.1% | $50.87 * | $50.81 | -5.4% | COM | 008474108 |
| — | BERKSHIRE HATHAWAY INC DEL | 129,400 | $39.95M | 0.1% | $308.77 | — | — | Put | 084670952 |
| — | UNITEDHEALTH GROUP INC | 84,200 | $39.79M | 0.1% | $472.59 | — | — | Put | 91324P952 |
| CL | COLGATE PALMOLIVE CO | 528,949 | $39.75M | 0.1% | $75.15 * | $64.08 | +8.6% | COM | 194162103 |
| EXE | CHESAPEAKE ENERGY CORP | 521,688 | $39.67M | 0.1% | $76.04 * | $63.11 | +18.1% | COM | 165167735 |
| COF | CAPITAL ONE FINL CORP | 410,922 | $39.51M | 0.1% | $96.16 * | $128.14 | -22.2% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 618,277 | $39.29M | 0.1% | $63.54 * | $44.13 | +29.9% | COM | 682680103 |
| MCD | MCDONALDS CORP | 139,664 | $39.05M | 0.1% | $279.61 * | $206.55 | +21.3% | COM | 580135101 |
| DOW | DOW INC | 706,610 | $38.74M | 0.1% | $54.82 * | $45.44 | +4.1% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 320,151 | $38.56M | 0.1% | $120.45 * | $116.09 | -0.4% | COM | 285512109 |
| AME | AMETEK INC | 265,068 | $38.52M | 0.1% | $145.33 * | $59.95 | +132.6% | COM | 031100100 |
| SE | SEA LTD | 443,866 | $38.42M | 0.1% | $86.55 | $123.94 | — | SPONSORD ADS | 81141R100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,586,719 | $38.38M | 0.1% | $24.19 | $19.46 | — | SPONSORED ADR | 035128206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,355,894 | $38.38M | 0.1% | $16.29 * | $21.01 | -17.0% | COM NEW | 42806J700 |
| SUI | SUN CMNTYS INC | 269,518 | $37.97M | 0.1% | $140.88 | $127.28 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 95,897 | $37.95M | 0.1% | $395.76 * | $183.40 | +122.3% | COM | 911363109 |
| — | ALPHABET INC | 364,200 | $37.78M | 0.1% | $103.73 | — | — | Put | 02079K955 |
| PANW | PALO ALTO NETWORKS INC | 186,103 | $37.17M | 0.1% | $199.74 * | $69.64 | +21.7% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,703 | $37.08M | 0.1% | $1708.29 * | $28.23 | +11.3% | COM | 169656105 |
| — | AMAZON COM INC | 357,800 | $36.96M | 0.1% | $103.29 | — | — | Call | 023135906 |
| NXST | NEXSTAR MEDIA GROUP INC | 213,230 | $36.82M | 0.1% | $172.66 * | $156.51 | +4.4% | COMMON STOCK | 65336K103 |
| STN | STANTEC INC | 628,271 | $36.68M | 0.1% | $58.38 | $44.93 | — | COM | 85472N109 |
| AES | AES CORP | 1,522,675 | $36.67M | 0.1% | $24.08 * | $19.90 | +12.4% | COM | 00130H105 |
| BXP | BOSTON PROPERTIES INC | 676,162 | $36.59M | 0.1% | $54.12 | $67.30 | -18.4% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,296,754 | $36.59M | 0.1% | $15.93 * | $12.52 | +15.6% | COM | 42824C109 |
| CTAS | CINTAS CORP | 78,726 | $36.42M | 0.1% | $462.68 * | $93.64 | +14.8% | COM | 172908105 |
| HPQ | HP INC | 1,236,737 | $36.3M | 0.1% | $29.35 * | $20.30 | +26.7% | COM | 40434L105 |
| FISV | FISERV INC | 320,317 | $36.21M | 0.1% | $113.03 * | $94.06 | +17.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 188,543 | $36.07M | 0.1% | $191.31 * | $169.45 | +9.0% | COM | 363576109 |
| SO | SOUTHERN CO | 517,389 | $36M | 0.1% | $69.58 * | $55.25 | +9.8% | COM | 842587107 |
| CPT | CAMDEN PPTY TR | 341,667 | $35.82M | 0.1% | $104.84 * | $96.68 | +5.1% | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES COMPANY | 1,237,489 | $35.71M | 0.1% | $28.86 | $20.22 | +39.9% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 945,274 | $35.5M | 0.1% | $37.56 * | $31.56 | +1.2% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 143,333 | $35.48M | 0.1% | $247.54 * | $211.93 | +9.6% | COM | 075887109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 371,161 | $35.45M | 0.1% | $95.50 | $59.55 | — | COM | 518415104 |
| TYL | TYLER TECHNOLOGIES INC | 99,923 | $35.44M | 0.1% | $354.64 * | $392.48 | -17.1% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 262,055 | $35.44M | 0.1% | $135.22 * | $115.27 | +6.8% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 568,928 | $35.42M | 0.1% | $62.26 * | $40.71 | +2.2% | COM | 084423102 |
| FNV | FRANCO NEV CORP | 242,354 | $35.3M | 0.1% | $145.66 * | $125.90 | +7.8% | COM | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,928 | $35.08M | 0.1% | $1530.21 | $1148.19 | +30.8% | COM | 592688105 |
| BMI | BADGER METER INC | 287,021 | $34.96M | 0.1% | $121.82 * | $82.63 | +38.7% | COM | 056525108 |
| FXI | ISHARES TR | 1,174,100 | $34.67M | 0.1% | $29.53 | $29.50 | — | CHINA LG-CAP ETF | 464287184 |
| AMH | AMERICAN HOMES 4 RENT | 1,100,998 | $34.63M | 0.1% | $31.45 | $28.88 | — | CL A | 02665T306 |
| — | LIFE STORAGE INC | 262,991 | $34.48M | 0.1% | $131.09 | $130.90 | — | COM | 53223X107 |
| LVS | LAS VEGAS SANDS CORP | 599,404 | $34.44M | 0.1% | $57.45 * | $53.08 | +0.7% | COM | 517834107 |
| — | NVIDIA CORPORATION | 123,100 | $34.19M | 0.1% | $277.77 | — | — | Call | 67066G904 |
| — | ALPHABET INC | 328,300 | $34.14M | 0.1% | $104.00 | — | — | Put | 02079K957 |
| BABA | ALIBABA GROUP HLDG LTD | 331,857 | $33.91M | 0.1% | $102.18 | $116.34 | — | SPONSORED ADS | 01609W102 |
| ESS | ESSEX PPTY TR INC | 161,709 | $33.82M | 0.1% | $209.14 * | $231.85 | -15.2% | COM | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 146,931 | $33.71M | 0.1% | $229.42 | $199.58 | — | COM NEW | 50540R409 |
| KRC | KILROY RLTY CORP | 1,040,382 | $33.71M | 0.1% | $32.40 | $52.25 | — | COM | 49427F108 |
| — | CHEVRON CORP NEW | 206,200 | $33.64M | 0.1% | $163.16 | — | — | Put | 166764950 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 321,664 | $33.55M | 0.1% | $104.29 * | $95.79 | +4.6% | COM | 45866F104 |
| TREX | TREX CO INC | 686,047 | $33.39M | 0.1% | $48.67 * | $67.62 | -25.2% | COM | 89531P105 |
| SLB | SCHLUMBERGER LTD | 679,889 | $33.38M | 0.1% | $49.10 | $31.25 | +58.1% | COM STK | 806857108 |
| CF | CF INDS HLDGS INC | 454,876 | $32.97M | 0.1% | $72.49 * | $70.51 | +8.4% | COM | 125269100 |
| GNW | GENWORTH FINL INC | 6,562,940 | $32.95M | 0.1% | $5.02 * | $3.89 | +42.3% | COM CL A | 37247D106 |
| — | META PLATFORMS INC | 155,100 | $32.87M | 0.1% | $211.94 | — | — | Put | 30303M952 |
| CRUS | CIRRUS LOGIC INC | 299,524 | $32.76M | 0.1% | $109.38 * | $75.85 | +28.3% | COM | 172755100 |
| EOG | EOG RES INC | 282,613 | $32.4M | 0.1% | $114.63 * | $69.48 | +57.3% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 421,217 | $32.39M | 0.1% | $76.90 | $102.31 | — | COM | 13645T100 |
| — | ISHARES TR | 250,200 | $32.32M | 0.1% | $129.16 | — | — | Put | 464287956 |
| BEN | FRANKLIN RESOURCES INC | 1,193,524 | $32.15M | 0.1% | $26.94 * | $24.97 | -0.2% | COM | 354613101 |
| — | BANK AMERICA CORP | 1,124,000 | $32.15M | 0.1% | $28.60 | — | — | Call | 060505904 |
| UDR | UDR INC | 782,419 | $32.13M | 0.1% | $41.06 * | $38.32 | -4.2% | COM | 902653104 |
| DINO | HF SINCLAIR CORP | 662,350 | $32.04M | 0.1% | $48.38 * | $46.30 | -0.7% | COM | 403949100 |
| M | MACYS INC | 1,827,498 | $31.96M | 0.1% | $17.49 * | $21.67 | -2.4% | COM | 55616P104 |
| — | BROADCOM INC | 49,500 | $31.76M | 0.1% | $641.54 | — | — | Put | 11135F951 |
| MDLZ | MONDELEZ INTL INC | 453,725 | $31.63M | 0.1% | $69.72 * | $47.13 | +29.7% | CL A | 609207105 |
| WPC | WP CAREY INC | 406,525 | $31.49M | 0.1% | $77.45 | $75.90 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 1,310,277 | $31.39M | 0.1% | $23.96 | $13.89 | — | COM | 565849106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,094,103 | $31.36M | 0.1% | $28.66 | $25.53 | — | SPONSORED ADS A | 98980A105 |
| PM | PHILIP MORRIS INTL INC | 322,402 | $31.35M | 0.1% | $97.25 * | $76.52 | +13.6% | COM | 718172109 |
| BX | BLACKSTONE INC | 356,358 | $31.3M | 0.1% | $87.84 * | $58.15 | +39.6% | COM | 09260D107 |
| TTEK | TETRA TECH INC NEW | 212,357 | $31.2M | 0.1% | $146.91 * | $16.30 | +77.2% | COM | 88162G103 |
| DIS | DISNEY WALT CO | 311,275 | $31.17M | 0.1% | $100.13 | $122.58 | -19.6% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 11,706 | $31.05M | 0.1% | $2652.41 * | $2394.16 | 0.0% | COM | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 515,320 | $30.92M | 0.1% | $60.00 * | $63.46 | -14.5% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 360,581 | $30.86M | 0.1% | $85.59 | $66.07 | — | COM | 00507V109 |
| OGE | OGE ENERGY CORP | 817,270 | $30.78M | 0.1% | $37.66 | $38.81 | -3.1% | COM | 670837103 |
| GEN | GEN DIGITAL INC | 1,786,796 | $30.66M | 0.1% | $17.16 * | $21.67 | -12.9% | COM | 668771108 |
| — | SUPER MICRO COMPUTER INC | 287,488 | $30.63M | 0.1% | $106.55 | $67.87 | — | COM | 86800U104 |
| CNO | CNO FINL GROUP INC | 1,374,748 | $30.51M | 0.1% | $22.19 | $21.09 | +6.7% | COM | 12621E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,776 | $30.38M | 0.1% | $131.09 * | $107.11 | +12.7% | COM | 459200101 |
| — | SEAGEN INC | 149,944 | $30.36M | 0.1% | $202.47 | $172.89 | — | COM | 81181C104 |
| — | JOHNSON & JOHNSON | 195,400 | $30.29M | 0.1% | $155.00 | — | — | Put | 478160954 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 407,013 | $30.25M | 0.1% | $74.32 * | $71.07 | +7.3% | COM | 74251V102 |
| MUSA | MURPHY USA INC | 116,518 | $30.07M | 0.1% | $258.05 | $235.94 | +8.8% | COM | 626755102 |
| SHW | SHERWIN WILLIAMS CO | 133,548 | $30.02M | 0.1% | $224.77 | $284.36 | -21.6% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 286,839 | $29.87M | 0.1% | $104.13 * | $62.30 | +55.8% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 209,520 | $29.84M | 0.1% | $142.42 * | $147.33 | +7.2% | COM | 008252108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,043,034 | $29.67M | 0.1% | $28.45 | $28.31 | — | COM | 03064D108 |
| KMI | KINDER MORGAN INC DEL | 1,674,243 | $29.32M | 0.1% | $17.51 * | $13.00 | +17.2% | COM | 49456B101 |
| — | TESLA INC | 140,800 | $29.21M | 0.1% | $207.46 | — | — | Call | 88160R901 |
| LEN | LENNAR CORP | 277,720 | $29.19M | 0.1% | $105.11 * | $87.84 | +5.6% | CL A | 526057104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 644,668 | $29.16M | 0.1% | $45.24 * | $38.60 | +11.9% | COM | 01973R101 |
| NAVI | NAVIENT CORPORATION | 1,821,857 | $29.13M | 0.1% | $15.99 * | $19.57 | -10.8% | COM | 63938C108 |
| — | CATALENT INC | 443,162 | $29.12M | 0.1% | $65.71 | $107.69 | — | COM | 148806102 |
| PAYC | PAYCOM SOFTWARE INC | 94,962 | $28.87M | 0.1% | $304.01 * | $308.70 | -4.4% | COM | 70432V102 |
| WFG | WEST FRASER TIMBER CO LTD | 404,970 | $28.85M | 0.1% | $71.23 * | $75.29 | +2.1% | COM | 952845105 |
| — | SALESFORCE INC | 144,000 | $28.77M | 0.1% | $199.78 | — | — | Put | 79466L952 |
| — | PIONEER NAT RES CO | 139,927 | $28.58M | 0.1% | $204.24 | $130.79 | — | COM | 723787107 |
| LNN | LINDSAY CORP | 189,066 | $28.57M | 0.1% | $151.13 * | $138.20 | +5.6% | COM | 535555106 |
| MMM | 3M CO | 271,688 | $28.56M | 0.1% | $105.11 * | $103.74 | -18.2% | COM | 88579Y101 |
| — | WALMART INC | 193,000 | $28.46M | 0.1% | $147.45 | — | — | Put | 931142953 |
| RACE | FERRARI N V | 104,948 | $28.43M | 0.1% | $270.94 * | $180.17 | +41.8% | COM | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 51,858 | $28.3M | 0.1% | $545.67 * | $398.83 | +28.7% | COM | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,186,854 | $28.2M | 0.1% | $8.85 | $9.06 | — | SPONSORED ADS | 881624209 |
| HCM | HUTCHMED CHINA LTD | 2,151,937 | $28.02M | 0.0% | $13.02 | $21.26 | — | SPONSORED ADS | 44842L103 |
| DB | DEUTSCHE BANK A G | 2,746,319 | $27.97M | 0.0% | $10.18 * | $10.93 | +0.3% | NAMEN AKT | D18190898 |
| HSY | HERSHEY CO | 109,830 | $27.94M | 0.0% | $254.41 * | $154.47 | +40.6% | COM | 427866108 |
| DDS | DILLARDS INC | 90,486 | $27.84M | 0.0% | $307.68 | $170.55 | +77.7% | CL A | 254067101 |
| — | PROCTER AND GAMBLE CO | 187,200 | $27.83M | 0.0% | $148.69 | — | — | Put | 742718959 |
| — | JPMORGAN CHASE & CO | 213,300 | $27.8M | 0.0% | $130.31 | — | — | Put | 46625H950 |
| UPS | UNITED PARCEL SERVICE INC | 143,123 | $27.76M | 0.0% | $193.99 * | $173.53 | -8.9% | CL B | 911312106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 468,517 | $27.73M | 0.0% | $59.19 * | $47.63 | +7.8% | SHS | G25839104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,492,741 | $27.71M | 0.0% | $18.56 * | $18.79 | +1.3% | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 569,812 | $27.41M | 0.0% | $48.10 * | $37.01 | +14.9% | COM | 962879102 |
| VTR | VENTAS INC | 630,955 | $27.35M | 0.0% | $43.35 | $45.63 | -4.5% | COM | 92276F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,072,556 | $27.34M | 0.0% | $25.49 * | $20.68 | +13.8% | COM | 388689101 |
| EXEL | EXELIXIS INC | 1,402,369 | $27.22M | 0.0% | $19.41 * | $20.23 | -13.9% | COM | 30161Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,779,299 | $27.01M | 0.0% | $15.18 | $11.28 | — | SPONSORED ADS A | 92763W103 |
| NSC | NORFOLK SOUTHN CORP | 126,849 | $26.89M | 0.0% | $212.00 * | $223.58 | -3.1% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 273,525 | $26.89M | 0.0% | $98.31 * | $104.96 | -9.2% | COM | 253868103 |
| UNM | UNUM GROUP | 672,065 | $26.59M | 0.0% | $39.56 * | $40.59 | +1.8% | COM | 91529Y106 |
| PTC | PTC INC | 206,292 | $26.45M | 0.0% | $128.23 | $126.72 | +0.3% | COM | 69370C100 |
| UFPI | UFP INDUSTRIES INC | 331,816 | $26.37M | 0.0% | $79.47 * | $78.70 | +8.7% | COM | 90278Q108 |
| — | ALPHABET INC | 254,000 | $26.35M | 0.0% | $103.73 | — | — | Call | 02079K905 |
| — | LIVENT CORP | 1,210,671 | $26.3M | 0.0% | $21.72 | $20.04 | — | COM | 53814L108 |
| IEI | ISHARES TR | 222,900 | $26.22M | 0.0% | $117.65 | $115.11 | — | 3 7 YR TREAS BD | 464288661 |
| HCC | WARRIOR MET COAL INC | 714,347 | $26.22M | 0.0% | $36.71 | $30.81 | +20.0% | COM | 93627C101 |
| TSN | TYSON FOODS INC | 442,006 | $26.22M | 0.0% | $59.32 * | $52.87 | +4.9% | CL A | 902494103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 291,186 | $26.13M | 0.0% | $89.73 | $91.72 | — | COM | 78377T107 |
| MTG | MGIC INVT CORP WIS | 1,937,656 | $26M | 0.0% | $13.42 | $13.79 | -2.3% | COM | 552848103 |
| ENB | ENBRIDGE INC | 683,228 | $26M | 0.0% | $38.05 * | $31.63 | +2.6% | COM | 29250N105 |
| QRVO | QORVO INC | 255,784 | $25.98M | 0.0% | $101.57 | $107.29 | -5.5% | COM | 74736K101 |
| AON | AON PLC | 82,047 | $25.87M | 0.0% | $315.29 * | $283.90 | +6.8% | SHS CL A | G0403H108 |
| SNDR | SCHNEIDER NATIONAL INC | 953,222 | $25.5M | 0.0% | $26.75 | $24.39 | +10.5% | CL B | 80689H102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 365,443 | $25.47M | 0.0% | $69.69 | $46.97 | +49.4% | COM | 416515104 |
| PBF | PBF ENERGY INC | 586,522 | $25.43M | 0.0% | $43.36 * | $16.39 | +156.9% | CL A | 69318G106 |
| MGM | MGM RESORTS INTERNATIONAL | 569,972 | $25.32M | 0.0% | $44.42 * | $41.88 | -0.8% | COM | 552953101 |
| ALL | ALLSTATE CORP | 227,560 | $25.22M | 0.0% | $110.81 * | $94.72 | +24.7% | COM | 020002101 |
| PAGP | PLAINS GP HLDGS L P | 1,911,700 | $25.08M | 0.0% | $13.12 | $9.98 | — | LTD PARTNR INT A | 72651A207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 510,719 | $24.93M | 0.0% | $48.81 | $62.27 | -21.3% | COM | 12769G100 |
| HCA | HCA HEALTHCARE INC | 94,481 | $24.91M | 0.0% | $263.68 * | $192.36 | +28.9% | COM | 40412C101 |
| SANM | SANMINA CORPORATION | 407,595 | $24.86M | 0.0% | $60.99 | $45.97 | +30.3% | COM | 801056102 |
| PNW | PINNACLE WEST CAP CORP | 312,993 | $24.8M | 0.0% | $79.24 * | $65.79 | +1.5% | COM | 723484101 |
| AMBA | AMBARELLA INC | 319,784 | $24.76M | 0.0% | $77.42 * | $109.05 | -21.5% | SHS | G037AX101 |
| ENS | ENERSYS | 284,962 | $24.76M | 0.0% | $86.88 * | $77.94 | +5.1% | COM | 29275Y102 |
| — | EXXON MOBIL CORP | 224,500 | $24.62M | 0.0% | $109.66 | — | — | Call | 30231G902 |
| PH | PARKER-HANNIFIN CORP | 73,080 | $24.56M | 0.0% | $336.11 * | $236.31 | +35.5% | COM | 701094104 |
| WTRG | ESSENTIAL UTILS INC | 560,499 | $24.47M | 0.0% | $43.65 * | $48.13 | -6.3% | COM | 29670G102 |
| TD | TORONTO DOMINION BK ONT | 408,638 | $24.44M | 0.0% | $59.81 * | $66.36 | -2.6% | COM NEW | 891160509 |
| — | SPDR SER TR | 191,500 | $24.43M | 0.0% | $127.59 | — | — | Put | 78468R956 |
| RIG | TRANSOCEAN LTD | 3,837,366 | $24.41M | 0.0% | $6.36 | $3.59 | +78.6% | REG SHS | H8817H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 240,993 | $24.39M | 0.0% | $101.22 * | $97.76 | +6.4% | COM | 64125C109 |
| FEZ | SPDR INDEX SHS FDS | 540,000 | $24.25M | 0.0% | $44.90 | $39.27 | — | EURO STOXX 50 | 78463X202 |
| HALO | HALOZYME THERAPEUTICS INC | 633,815 | $24.21M | 0.0% | $38.19 * | $41.73 | +12.4% | COM | 40637H109 |
| — | BERKSHIRE HATHAWAY INC DEL | 78,000 | $24.08M | 0.0% | $308.77 | — | — | Call | 084670902 |
| PAYX | PAYCHEX INC | 210,032 | $24.07M | 0.0% | $114.59 * | $102.32 | +1.9% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,160 | $23.91M | 0.0% | $848.98 * | $33.55 | +63.3% | COM | 67103H107 |
| — | ALPHABET INC | 228,900 | $23.81M | 0.0% | $104.00 | — | — | Call | 02079K907 |
| BCPC | BALCHEM CORP | 188,175 | $23.8M | 0.0% | $126.48 | $122.53 | +3.8% | COM | 057665200 |
| PPL | PPL CORP | 856,180 | $23.79M | 0.0% | $27.79 * | $24.92 | +2.7% | COM | 69351T106 |
| PK | PARK HOTELS & RESORTS INC | 1,923,077 | $23.77M | 0.0% | $12.36 | $13.67 | — | COM | 700517105 |
| XYZ | BLOCK INC | 345,053 | $23.69M | 0.0% | $68.65 * | $115.00 | -34.9% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 343,066 | $23.62M | 0.0% | $68.85 * | $76.97 | -4.1% | COM | 22160N109 |
| DVA | DAVITA INC | 290,517 | $23.56M | 0.0% | $81.11 | $103.73 | -22.8% | COM | 23918K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,873 | $23.52M | 0.0% | $346.47 * | $286.90 | +1.1% | COM | 955306105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,802,675 | $23.48M | 0.0% | $8.38 * | $9.43 | -31.1% | COM | 015857105 |
| CROX | CROCS INC | 185,473 | $23.45M | 0.0% | $126.44 * | $76.70 | +57.5% | COM | 227046109 |
| — | JPMORGAN CHASE & CO | 179,800 | $23.43M | 0.0% | $130.31 | — | — | Call | 46625H900 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,963 | $23.23M | 0.0% | $357.61 * | $449.11 | -16.8% | CL A | 16119P108 |
| FDX | FEDEX CORP | 99,722 | $22.79M | 0.0% | $228.49 * | $182.64 | +4.4% | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 608,887 | $22.67M | 0.0% | $37.24 * | $26.36 | +21.7% | COM | 460690100 |
| CDW | CDW CORP | 116,092 | $22.63M | 0.0% | $194.89 * | $127.91 | +47.9% | COM | 12514G108 |
| LII | LENNOX INTL INC | 89,987 | $22.61M | 0.0% | $251.28 * | $244.10 | +0.3% | COM | 526107107 |
| AZO | AUTOZONE INC | 9,184 | $22.58M | 0.0% | $2458.15 | $2438.91 | 0.0% | COM | 053332102 |
| IEF | ISHARES TR | 227,515 | $22.55M | 0.0% | $99.12 | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| — | ADVANCED MICRO DEVICES INC | 229,500 | $22.49M | 0.0% | $98.01 | — | — | Put | 007903957 |
| — | BANK AMERICA CORP | 782,400 | $22.38M | 0.0% | $28.60 | — | — | Put | 060505954 |
| LOW | LOWES COS INC | 111,886 | $22.37M | 0.0% | $199.97 * | $140.77 | +36.5% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 1,793,042 | $22.36M | 0.0% | $12.47 | $7.97 | — | COM UT LTD PTN | 29273V100 |
| DTM | DT MIDSTREAM INC | 448,482 | $22.14M | 0.0% | $49.37 * | $42.45 | +7.9% | COMMON STOCK | 23345M107 |
| MTH | MERITAGE HOMES CORP | 189,186 | $22.09M | 0.0% | $116.76 * | $47.97 | +12.1% | COM | 59001A102 |
| CNC | CENTENE CORP DEL | 347,358 | $21.96M | 0.0% | $63.21 * | $59.89 | +18.5% | COM | 15135B101 |
| — | UNITEDHEALTH GROUP INC | 46,300 | $21.88M | 0.0% | $472.59 | — | — | Call | 91324P902 |
| NSA | NATIONAL STORAGE AFFILIATES | 516,496 | $21.58M | 0.0% | $41.78 | $40.91 | — | COM SHS BEN IN | 637870106 |
| — | PATTERSON COS INC | 805,508 | $21.56M | 0.0% | $26.77 | $27.81 | — | COM | 703395103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 615,310 | $21.49M | 0.0% | $34.93 * | $34.48 | -1.9% | FNF GROUP COM | 31620R303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,172,589 | $21.47M | 0.0% | $9.88 | $11.37 | — | COM | 867892101 |
| MRVL | MARVELL TECHNOLOGY INC | 494,641 | $21.42M | 0.0% | $43.30 * | $48.10 | -13.4% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,594 | $21.36M | 0.0% | $60.93 | $67.23 | -11.2% | CL A | 192446102 |
| SCHP | SCHWAB STRATEGIC TR | 397,100 | $21.29M | 0.0% | $53.61 | $62.30 | — | US TIPS ETF | 808524870 |
| CENT | CENTRAL GARDEN & PET CO | 518,118 | $21.27M | 0.0% | $41.06 * | $35.64 | -11.1% | COM | 153527106 |
| — | UNITI GROUP INC | 5,950,188 | $21.12M | 0.0% | $3.55 | $10.51 | — | COM | 91325V108 |
| CHWY | CHEWY INC | 563,842 | $21.08M | 0.0% | $37.38 * | $69.51 | -40.4% | CL A | 16679L109 |
| OGN | ORGANON & CO | 894,908 | $21.05M | 0.0% | $23.52 | $25.67 | -9.3% | COMMON STOCK | 68622V106 |
| — | COSTCO WHSL CORP NEW | 42,300 | $21.02M | 0.0% | $496.87 | — | — | Put | 22160K955 |
| NRG | NRG ENERGY INC | 611,289 | $20.96M | 0.0% | $34.29 * | $36.68 | -15.8% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 1,004,016 | $20.86M | 0.0% | $20.78 * | $18.87 | +1.0% | COMMON STOCK | 013091103 |
| CLH | CLEAN HARBORS INC | 146,176 | $20.84M | 0.0% | $142.56 * | $94.73 | +37.5% | COM | 184496107 |
| FRPT | FRESHPET INC | 314,463 | $20.81M | 0.0% | $66.19 * | $65.59 | -6.4% | COM | 358039105 |
| BTG | B2GOLD CORP | 5,257,177 | $20.74M | 0.0% | $3.95 * | $3.82 | -13.3% | COM | 11777Q209 |
| NVT | NVENT ELECTRIC PLC | 479,403 | $20.59M | 0.0% | $42.94 * | $36.26 | +12.2% | SHS | G6700G107 |
| — | CHEVRON CORP NEW | 126,000 | $20.56M | 0.0% | $163.16 | — | — | Call | 166764900 |
| VTI | VANGUARD INDEX FDS | 100,405 | $20.49M | 0.0% | $204.10 | $202.98 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 154,376 | $20.39M | 0.0% | $132.08 * | $105.92 | +14.9% | COM | 988498101 |
| PLUG | PLUG POWER INC | 1,736,807 | $20.36M | 0.0% | $11.72 * | $29.28 | -51.2% | COM NEW | 72919P202 |
| BMO | BANK MONTREAL QUE | 226,823 | $20.25M | 0.0% | $89.26 * | $71.29 | +17.7% | COM | 063671101 |
| — | NETFLIX INC | 57,100 | $19.73M | 0.0% | $345.48 | — | — | Put | 64110L956 |
| WH | WYNDHAM HOTELS & RESORTS INC | 290,699 | $19.72M | 0.0% | $67.85 * | $81.59 | -9.7% | COM | 98311A105 |
| DXJ | WISDOMTREE TR | 278,500 | $19.7M | 0.0% | $70.72 | $62.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | JOHNSON & JOHNSON | 126,900 | $19.67M | 0.0% | $155.00 | — | — | Call | 478160904 |
| HP | HELMERICH & PAYNE INC | 549,777 | $19.65M | 0.0% | $35.75 * | $37.97 | +13.6% | COM | 423452101 |
| GXO | GXO LOGISTICS INCORPORATED | 387,800 | $19.57M | 0.0% | $50.46 | $83.10 | -40.1% | COMMON STOCK | 36262G101 |
| BLDP | BALLARD PWR SYS INC NEW | 3,489,276 | $19.44M | 0.0% | $5.57 * | $12.93 | -55.4% | COM | 058586108 |
| EQT | EQT CORP | 604,470 | $19.29M | 0.0% | $31.91 * | $31.18 | -1.6% | COM | 26884L109 |
| — | META PLATFORMS INC | 90,900 | $19.27M | 0.0% | $211.94 | — | — | Call | 30303M902 |
| — | HOME DEPOT INC | 65,200 | $19.24M | 0.0% | $295.12 | — | — | Put | 437076952 |
| OMC | OMNICOM GROUP INC | 203,901 | $19.24M | 0.0% | $94.34 * | $62.75 | +28.1% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 135,703 | $19.2M | 0.0% | $141.48 * | $105.01 | +28.7% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 146,150 | $19.17M | 0.0% | $131.15 | $88.97 | — | SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 379,668 | $18.99M | 0.0% | $50.03 * | $39.60 | +19.0% | COM | 101137107 |
| PBA | PEMBINA PIPELINE CORP | 582,960 | $18.86M | 0.0% | $32.35 * | $25.04 | +17.5% | COM | 706327103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 749,900 | $18.7M | 0.0% | $24.93 | $26.40 | — | UNIT LTD PARTNER | 226344208 |
| OTIS | OTIS WORLDWIDE CORP | 220,506 | $18.61M | 0.0% | $84.40 * | $65.94 | +19.7% | COM | 68902V107 |
| — | ABBVIE INC | 116,300 | $18.53M | 0.0% | $159.37 | — | — | Put | 00287Y959 |
| REXR | REXFORD INDL RLTY INC | 309,319 | $18.45M | 0.0% | $59.65 | $39.36 | — | COM | 76169C100 |
| AM | ANTERO MIDSTREAM CORP | 1,758,583 | $18.45M | 0.0% | $10.49 * | $7.60 | +15.3% | COM | 03676B102 |
| EXR | EXTRA SPACE STORAGE INC | 112,941 | $18.4M | 0.0% | $162.93 * | $120.40 | +14.8% | COM | 30225T102 |
| CWEN/A | CLEARWAY ENERGY INC | 612,715 | $18.4M | 0.0% | $30.03 * | $25.37 | 0.0% | CL A | 18539C105 |
| — | OAK STR HEALTH INC | 474,620 | $18.36M | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | ENLINK MIDSTREAM LLC | 1,692,900 | $18.35M | 0.0% | $10.84 | $7.24 | — | COM UNIT REP LTD | 29336T100 |
| RHI | ROBERT HALF INTL INC | 226,475 | $18.25M | 0.0% | $80.57 | $93.00 | -14.7% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 303,750 | $18.23M | 0.0% | $60.03 * | $56.19 | +2.6% | COM | 889478103 |
| GNRC | GENERAC HLDGS INC | 168,681 | $18.22M | 0.0% | $108.01 * | $269.78 | -57.1% | COM | 368736104 |
| TRP | TC ENERGY CORP | 468,101 | $18.18M | 0.0% | $38.84 * | $34.90 | +0.5% | COM | 87807B107 |
| ZS | ZSCALER INC | 155,457 | $18.16M | 0.0% | $116.83 * | $126.56 | -5.2% | COM | 98980G102 |
| IT | GARTNER INC | 55,702 | $18.15M | 0.0% | $325.77 | $277.09 | +19.3% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,778 | $18M | 0.0% | $140.87 | $110.67 | +26.1% | COM | 43300A203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,402,473 | $17.85M | 0.0% | $12.73 | $8.13 | — | ADR | 585464100 |
| PCTY | PAYLOCITY HLDG CORP | 89,803 | $17.85M | 0.0% | $198.78 | $193.78 | +1.5% | COM | 70438V106 |
| — | PARAMOUNT GLOBAL | 800,000 | $17.85M | 0.0% | $22.31 | — | — | Put | 92556H956 |
| — | MORGAN STANLEY | 203,100 | $17.83M | 0.0% | $87.80 | — | — | Put | 617446958 |
| DK | DELEK US HLDGS INC NEW | 776,316 | $17.82M | 0.0% | $22.95 * | $21.41 | +2.5% | COM | 24665A103 |
| CTVA | CORTEVA INC | 293,889 | $17.72M | 0.0% | $60.31 | $50.15 | +17.9% | COM | 22052L104 |
| FTI | TECHNIPFMC PLC | 1,296,274 | $17.69M | 0.0% | $13.65 * | $12.10 | +9.9% | COM | G87110105 |
| — | SHOCKWAVE MED INC | 81,280 | $17.62M | 0.0% | $216.83 | $205.05 | — | COM | 82489T104 |
| TGT | TARGET CORP | 106,200 | $17.59M | 0.0% | $165.63 * | $135.23 | +9.9% | COM | 87612E106 |
| — | COCA COLA CO | 282,800 | $17.54M | 0.0% | $62.03 | — | — | Put | 191216950 |
| NET | CLOUDFLARE INC | 281,961 | $17.39M | 0.0% | $61.66 * | $98.67 | -44.6% | CL A COM | 18915M107 |
| — | SALESFORCE INC | 86,900 | $17.36M | 0.0% | $199.78 | — | — | Call | 79466L902 |
| NVR | NVR INC | 3,113 | $17.35M | 0.0% | $5572.19 * | $5160.73 | 0.0% | COM | 62944T105 |
| — | WALMART INC | 117,500 | $17.33M | 0.0% | $147.45 | — | — | Call | 931142903 |
| IQV | IQVIA HLDGS INC | 87,071 | $17.32M | 0.0% | $198.89 * | $204.01 | +4.8% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 58,946 | $17.3M | 0.0% | $293.45 * | $268.67 | +0.7% | COM | 773903109 |
| — | LILLY ELI & CO | 50,000 | $17.17M | 0.0% | $343.42 | — | — | Put | 532457958 |
| — | LUMINAR TECHNOLOGIES INC | 2,620,556 | $17.01M | 0.0% | $6.49 | $21.18 | — | COM CL A | 550424105 |
| MLM | MARTIN MARIETTA MATLS INC | 47,871 | $17M | 0.0% | $355.06 * | $329.83 | +4.5% | COM | 573284106 |
| — | APARTMENT INCOME REIT CORP | 474,320 | $16.99M | 0.0% | $35.81 | $40.57 | — | COM | 03750L109 |
| — | APOLLO COML REAL ESTATE FIN | 17,228,000 | $16.86M | 0.0% | $0.98 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| RGLD | ROYAL GOLD INC | 129,586 | $16.81M | 0.0% | $129.71 * | $111.59 | +10.4% | COM | 780287108 |
| XRX | XEROX HOLDINGS CORP | 1,083,795 | $16.69M | 0.0% | $15.40 * | $23.84 | -32.2% | COM NEW | 98421M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125,224 | $16.69M | 0.0% | $133.25 * | $64.05 | +83.4% | COM NEW | 054540208 |
| — | NEXTERA ENERGY INC | 216,200 | $16.66M | 0.0% | $77.08 | — | — | Put | 65339F951 |
| CUBE | CUBESMART | 358,947 | $16.59M | 0.0% | $46.22 | $44.15 | — | COM | 229663109 |
| IRM | IRON MTN INC DEL | 312,299 | $16.52M | 0.0% | $52.91 * | $37.59 | +25.7% | COM | 46284V101 |
| NEOG | NEOGEN CORP | 888,704 | $16.46M | 0.0% | $18.52 | $35.94 | -47.7% | COM | 640491106 |
| BCC | BOISE CASCADE CO DEL | 259,739 | $16.43M | 0.0% | $63.25 * | $52.80 | +13.6% | COM | 09739D100 |
| CG | CARLYLE GROUP INC | 526,645 | $16.36M | 0.0% | $31.06 * | $36.86 | -18.5% | COM | 14316J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,343 | $16.33M | 0.0% | $99.37 * | $85.98 | +6.4% | COM NEW | 12541W209 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 536,793 | $16.28M | 0.0% | $30.32 * | $67.36 | -47.5% | COM | 018581108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,474,273 | $16.25M | 0.0% | $11.02 | $13.09 | -15.3% | COM | 382550101 |
| SCI | SERVICE CORP INTL | 235,510 | $16.2M | 0.0% | $68.78 | $65.11 | +6.1% | COM | 817565104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 714,482 | $16.16M | 0.0% | $22.62 * | $19.24 | +7.5% | COM | 928298108 |
| — | WYNN RESORTS LTD | 142,600 | $15.96M | 0.0% | $111.91 | — | — | Put | 983134957 |
| — | PROCTER AND GAMBLE CO | 106,900 | $15.89M | 0.0% | $148.69 | — | — | Call | 742718909 |
| TFC | TRUIST FINL CORP | 464,922 | $15.85M | 0.0% | $34.10 * | $38.14 | -2.2% | COM | 89832Q109 |
| PODD | INSULET CORP | 49,596 | $15.82M | 0.0% | $318.96 * | $216.97 | +36.6% | COM | 45784P101 |
| — | HESKA CORP | 161,681 | $15.78M | 0.0% | $97.62 | $160.16 | — | COM RESTRC NEW | 42805E306 |
| — | MERCK & CO INC | 148,300 | $15.78M | 0.0% | $106.39 | — | — | Put | 58933Y955 |
| — | QUALCOMM INC | 123,600 | $15.77M | 0.0% | $127.58 | — | — | Put | 747525953 |
| — | HOWARD HUGHES CORP | 195,375 | $15.63M | 0.0% | $80.00 | $89.01 | — | COM | 44267D107 |
| NDAQ | NASDAQ INC | 284,863 | $15.57M | 0.0% | $54.67 | $49.53 | +11.9% | COM | 631103108 |
| RY | ROYAL BK CDA SUSTAINABL | 160,547 | $15.44M | 0.0% | $96.18 * | $94.19 | +5.2% | COM | 780087102 |
| DQ | DAQO NEW ENERGY CORP | 327,093 | $15.32M | 0.0% | $46.84 | $68.35 | — | SPNSRD ADS NEW | 23703Q203 |
| TJX | TJX COS INC NEW | 193,953 | $15.2M | 0.0% | $78.36 * | $63.86 | +18.4% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,006 | $15.2M | 0.0% | $125.59 | $140.39 | -10.1% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP | 242,683 | $15.15M | 0.0% | $62.43 * | $52.13 | +13.5% | COM | 674599105 |
| FHN | FIRST HORIZON CORPORATION | 851,656 | $15.14M | 0.0% | $17.78 * | $17.27 | +15.1% | COM | 320517105 |
| — | BROADCOM INC | 23,600 | $15.14M | 0.0% | $641.54 | — | — | Call | 11135F901 |
| JCI | JOHNSON CTLS INTL PLC | 249,599 | $15.03M | 0.0% | $60.22 | $55.86 | +8.7% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 330,738 | $15.03M | 0.0% | $45.44 | $41.20 | +8.6% | COM | 064058100 |
| — | PFIZER INC | 367,800 | $15.01M | 0.0% | $40.80 | — | — | Put | 717081953 |
| MOH | MOLINA HEALTHCARE INC | 56,037 | $14.99M | 0.0% | $267.49 * | $299.97 | -4.2% | COM | 60855R100 |
| ITW | ILLINOIS TOOL WKS INC | 61,020 | $14.86M | 0.0% | $243.45 * | $174.77 | +24.5% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 382,875 | $14.81M | 0.0% | $38.67 * | $32.62 | +4.8% | COM | 500754106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 222,359 | $14.72M | 0.0% | $66.22 * | $80.39 | -21.4% | COM | 84790A105 |
| — | ANSYS INC | 44,110 | $14.68M | 0.0% | $332.80 | $337.41 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 137,205 | $14.64M | 0.0% | $106.73 | $117.96 | -8.4% | ORD SHS | G0176J109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,285,600 | $14.64M | 0.0% | $11.39 | $18.74 | — | COM | 48251K100 |
| SMH | VANECK ETF TRUST | 55,555 | $14.62M | 0.0% | $263.19 | $248.38 | — | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 306,045 | $14.61M | 0.0% | $47.74 * | $47.09 | -6.6% | CL A | 82509L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 552,856 | $14.58M | 0.0% | $26.37 | $20.63 | — | COM UNIT LP INT | 958669103 |
| MP | MP MATERIALS CORP | 516,305 | $14.55M | 0.0% | $28.19 * | $34.55 | -12.4% | COM CL A | 553368101 |
| — | YAMANA GOLD INC | 2,495,830 | $14.53M | 0.0% | $5.82 | $5.22 | — | COM | 98462Y100 |
| — | VISA INC | 64,300 | $14.5M | 0.0% | $225.46 | — | — | Put | 92826C959 |
| GAP | GAP INC | 1,438,480 | $14.44M | 0.0% | $10.04 * | $12.25 | -10.9% | COM | 364760108 |
| OI | O-I GLASS INC | 634,504 | $14.41M | 0.0% | $22.71 * | $17.25 | +21.7% | COM | 67098H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 751,321 | $14.36M | 0.0% | $19.11 | $17.16 | — | COM NEW | 035710839 |
| ANF | ABERCROMBIE & FITCH CO | 517,149 | $14.35M | 0.0% | $27.75 | $29.07 | -4.3% | CL A | 002896207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 218,743 | $14.27M | 0.0% | $65.25 * | $42.04 | +36.7% | COM | 00402L107 |
| SFM | SPROUTS FMRS MKT INC | 407,220 | $14.26M | 0.0% | $35.03 * | $27.56 | +17.4% | COM | 85208M102 |
| — | BOEING CO | 66,100 | $14.04M | 0.0% | $212.43 | — | — | Put | 097023955 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $14.04M | 0.0% | $0.52 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DVN | DEVON ENERGY CORP NEW | 276,055 | $13.97M | 0.0% | $50.61 | $42.09 | +20.1% | COM | 25179M103 |
| — | ANALOG DEVICES INC | 70,700 | $13.94M | 0.0% | $197.22 | — | — | Put | 032654955 |
| AMN | AMN HEALTHCARE SVCS INC | 167,763 | $13.92M | 0.0% | $82.96 * | $83.31 | +13.0% | COM | 001744101 |
| STE | STERIS PLC | 72,650 | $13.9M | 0.0% | $191.28 | $133.98 | +40.6% | SHS USD | G8473T100 |
| SU | SUNCOR ENERGY INC NEW | 447,234 | $13.87M | 0.0% | $31.00 * | $25.95 | +12.4% | COM | 867224107 |
| MOS | MOSAIC CO NEW | 301,168 | $13.82M | 0.0% | $45.88 * | $29.99 | +48.4% | COM | 61945C103 |
| — | WELLS FARGO CO NEW | 368,400 | $13.77M | 0.0% | $37.38 | — | — | Put | 949746951 |
| — | RAYTHEON TECHNOLOGIES CORP | 140,200 | $13.73M | 0.0% | $97.93 | — | — | Put | 75513E951 |
| — | UNION PAC CORP | 68,100 | $13.71M | 0.0% | $201.26 | — | — | Put | 907818958 |
| AXS | AXIS CAP HLDGS LTD | 248,446 | $13.55M | 0.0% | $54.52 | $49.00 | +11.1% | SHS | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC | 122,422 | $13.48M | 0.0% | $110.12 * | $88.42 | +18.5% | COM | 302130109 |
| — | CISCO SYS INC | 256,800 | $13.42M | 0.0% | $52.27 | — | — | Put | 17275R952 |
| — | CATERPILLAR INC | 58,200 | $13.32M | 0.0% | $228.84 | — | — | Put | 149123951 |
| — | WELLS FARGO CO NEW | 356,000 | $13.31M | 0.0% | $37.38 | — | — | Call | 949746901 |
| DECK | DECKERS OUTDOOR CORP | 29,571 | $13.29M | 0.0% | $449.55 * | $69.90 | 0.0% | COM | 243537107 |
| CALM | CAL MAINE FOODS INC | 218,180 | $13.28M | 0.0% | $60.89 * | $45.83 | -0.5% | COM NEW | 128030202 |
| DLB | DOLBY LABORATORIES INC | 155,221 | $13.26M | 0.0% | $85.42 * | $80.53 | -4.7% | COM CL A | 25659T107 |
| TER | TERADYNE INC | 123,293 | $13.26M | 0.0% | $107.51 * | $65.87 | +53.4% | COM | 880770102 |
| SYY | SYSCO CORP | 170,623 | $13.18M | 0.0% | $77.23 * | $68.03 | +3.9% | COM | 871829107 |
| AAXJ | ISHARES TR | 190,270 | $12.91M | 0.0% | $67.87 | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| CMC | COMMERCIAL METALS CO | 262,779 | $12.85M | 0.0% | $48.90 | $49.32 | +0.9% | COM | 201723103 |
| JXN | JACKSON FINANCIAL INC | 342,822 | $12.82M | 0.0% | $37.41 * | $32.33 | +10.9% | COM CL A | 46817M107 |
| — | REGENERON PHARMACEUTICALS | 15,600 | $12.82M | 0.0% | $821.67 | — | — | Put | 75886F957 |
| LW | LAMB WESTON HLDGS INC | 122,357 | $12.79M | 0.0% | $104.52 * | $78.24 | +19.8% | COM | 513272104 |
| — | EQUITRANS MIDSTREAM CORP | 2,210,012 | $12.77M | 0.0% | $5.78 | $8.90 | — | COM | 294600101 |
| BRBR | BELLRING BRANDS INC | 373,949 | $12.71M | 0.0% | $34.00 * | $24.46 | +20.7% | COMMON STOCK | 07831C103 |
| POST | POST HLDGS INC | 140,182 | $12.6M | 0.0% | $89.87 | $90.54 | +0.4% | COM | 737446104 |
| EWJ | ISHARES INC | 214,200 | $12.57M | 0.0% | $58.69 | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 146,900 | $12.47M | 0.0% | $84.90 | — | — | Put | 464287959 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 219,178 | $12.38M | 0.0% | $56.47 * | $64.62 | -10.8% | COM | 78467J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,336 | $12.37M | 0.0% | $127.10 * | $121.26 | +12.3% | CL B | 913903100 |
| TMUS | T-MOBILE US INC | 84,898 | $12.3M | 0.0% | $144.84 * | $121.75 | +15.0% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 196,237 | $12.26M | 0.0% | $62.45 * | $53.29 | +3.0% | COM | 744573106 |
| STT | STATE STR CORP | 160,929 | $12.18M | 0.0% | $75.69 | $79.59 | -4.3% | COM | 857477103 |
| — | GOLDMAN SACHS GROUP INC | 37,100 | $12.14M | 0.0% | $327.11 | — | — | Put | 38141G954 |
| BIO | BIO RAD LABS INC | 25,192 | $12.07M | 0.0% | $479.02 * | $494.33 | -5.3% | CL A | 090572207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,855 | $12.07M | 0.0% | $25.90 | $22.08 | — | COM | 293792107 |
| — | SITE CTRS CORP | 981,366 | $12.05M | 0.0% | $12.28 | $15.42 | — | COM | 82981J109 |
| — | CITIGROUP INC | 255,700 | $11.99M | 0.0% | $46.89 | — | — | Put | 172967954 |
| VC | VISTEON CORP | 76,233 | $11.96M | 0.0% | $156.83 | $111.23 | +38.5% | COM NEW | 92839U206 |
| — | HOME DEPOT INC | 40,500 | $11.95M | 0.0% | $295.12 | — | — | Call | 437076902 |
| — | SERVICENOW INC | 25,700 | $11.94M | 0.0% | $464.72 | — | — | Put | 81762P952 |
| EXAS | EXACT SCIENCES CORP | 174,454 | $11.83M | 0.0% | $67.81 * | $101.42 | -36.6% | COM | 30063P105 |
| — | ROYAL CARIBBEAN GROUP | 11,600,000 | $11.81M | 0.0% | $1.02 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | QUANTUM CORP | 10,248,322 | $11.79M | 0.0% | $1.15 | $1.42 | — | COM NEW | 747906501 |
| SYK | STRYKER CORPORATION | 41,261 | $11.78M | 0.0% | $285.47 * | $188.77 | +36.5% | COM | 863667101 |
| — | COSTCO WHSL CORP NEW | 23,700 | $11.78M | 0.0% | $496.87 | — | — | Call | 22160K905 |
| MWA | MUELLER WTR PRODS INC | 844,357 | $11.77M | 0.0% | $13.94 * | $14.12 | -11.7% | COM SER A | 624758108 |
| FCX | FREEPORT-MCMORAN INC | 286,203 | $11.71M | 0.0% | $40.91 * | $30.60 | +30.7% | CL B | 35671D857 |
| GOVT | ISHARES TR | 500,000 | $11.69M | 0.0% | $23.38 | $23.38 | — | US TREAS BD ETF | 46429B267 |
| — | T-MOBILE US INC | 80,700 | $11.69M | 0.0% | $144.84 | — | — | Put | 872590954 |
| BPOP | POPULAR INC | 203,543 | $11.69M | 0.0% | $57.41 * | $57.70 | +3.2% | COM NEW | 733174700 |
| — | ADVANCED MICRO DEVICES INC | 119,200 | $11.68M | 0.0% | $98.01 | — | — | Call | 007903907 |
| WCC | WESCO INTL INC | 75,003 | $11.59M | 0.0% | $154.54 * | $100.06 | +45.6% | COM | 95082P105 |
| TRUP | TRUPANION INC | 269,915 | $11.58M | 0.0% | $42.89 * | $53.50 | +1.1% | COM | 898202106 |
| DKS | DICKS SPORTING GOODS INC | 80,858 | $11.47M | 0.0% | $141.89 * | $92.04 | +34.6% | COM | 253393102 |
| — | ACCENTURE PLC IRELAND | 40,000 | $11.43M | 0.0% | $285.81 | — | — | Put | G1151C951 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 194,655 | $11.43M | 0.0% | $58.73 | $71.39 | -18.5% | COM | 34964C106 |
| — | THERMO FISHER SCIENTIFIC INC | 19,800 | $11.41M | 0.0% | $576.37 | — | — | Put | 883556952 |
| — | PEPSICO INC | 62,500 | $11.39M | 0.0% | $182.30 | — | — | Put | 713448958 |
| WCN | WASTE CONNECTIONS INC | 81,854 | $11.38M | 0.0% | $138.99 * | $126.37 | +3.4% | COM | 94106B101 |
| — | LINDE PLC | 31,800 | $11.3M | 0.0% | $355.44 | — | — | Put | G54950953 |
| IBN | ICICI BANK LIMITED | 522,855 | $11.28M | 0.0% | $21.58 | $18.73 | — | ADR | 45104G104 |
| COR | AMERISOURCEBERGEN CORP | 70,404 | $11.27M | 0.0% | $160.11 * | $138.85 | +11.3% | COM | 03073E105 |
| — | ABBVIE INC | 70,600 | $11.25M | 0.0% | $159.37 | — | — | Call | 00287Y909 |
| NFG | NATIONAL FUEL GAS CO | 194,353 | $11.22M | 0.0% | $57.74 | $68.95 | -15.9% | COM | 636180101 |
| CHGG | CHEGG INC | 687,660 | $11.21M | 0.0% | $16.30 * | $23.18 | -19.3% | COM | 163092109 |
| — | GILEAD SCIENCES INC | 134,900 | $11.19M | 0.0% | $82.97 | — | — | Put | 375558953 |
| — | CONOCOPHILLIPS | 112,600 | $11.17M | 0.0% | $99.21 | — | — | Put | 20825C954 |
| — | THOMSON REUTERS CORP. | 85,402 | $11.16M | 0.0% | $130.65 | $106.96 | — | COM NEW | 884903709 |
| — | APPLIED MATLS INC | 90,700 | $11.14M | 0.0% | $122.83 | — | — | Put | 038222955 |
| PTEN | PATTERSON-UTI ENERGY INC | 947,233 | $11.08M | 0.0% | $11.70 * | $11.56 | +26.3% | COM | 703481101 |
| — | MERCK & CO INC | 104,000 | $11.06M | 0.0% | $106.39 | — | — | Call | 58933Y905 |
| KGC | KINROSS GOLD CORP | 2,349,677 | $11.04M | 0.0% | $4.70 * | $6.16 | -31.2% | COM | 496902404 |
| HAE | HAEMONETICS CORP MASS | 133,424 | $11.04M | 0.0% | $82.75 * | $77.60 | +4.3% | COM | 405024100 |
| BJ | BJS WHSL CLUB HLDGS INC | 144,936 | $11.03M | 0.0% | $76.07 * | $57.88 | +25.5% | COM | 05550J101 |
| ZLAB | ZAI LAB LTD | 330,672 | $11M | 0.0% | $33.26 | $104.83 | — | ADR | 98887Q104 |
| — | COCA COLA CO | 176,800 | $10.97M | 0.0% | $62.03 | — | — | Call | 191216900 |
| WAT | WATERS CORP | 35,401 | $10.96M | 0.0% | $309.63 * | $292.86 | +10.4% | COM | 941848103 |
| WKC | WORLD FUEL SVCS CORP | 427,549 | $10.92M | 0.0% | $25.55 * | $31.25 | -12.9% | COM | 981475106 |
| — | LILLY ELI & CO | 31,700 | $10.89M | 0.0% | $343.42 | — | — | Call | 532457908 |
| STAA | STAAR SURGICAL CO | 169,638 | $10.85M | 0.0% | $63.95 * | $77.65 | -16.0% | COM PAR $0.01 | 852312305 |
| — | PROLOGIS INC. | 86,800 | $10.83M | 0.0% | $124.77 | — | — | Put | 74340W953 |
| PSTG | PURE STORAGE INC | 424,416 | $10.83M | 0.0% | $25.51 * | $27.73 | -2.7% | CL A | 74624M102 |
| ALK | ALASKA AIR GROUP INC | 255,820 | $10.73M | 0.0% | $41.96 * | $48.37 | -3.0% | COM | 011659109 |
| FE | FIRSTENERGY CORP | 267,169 | $10.7M | 0.0% | $40.06 * | $34.01 | +5.4% | COM | 337932107 |
| MSM | MSC INDL DIRECT INC | 127,331 | $10.7M | 0.0% | $84.00 | $80.62 | +2.8% | CL A | 553530106 |
| F | FORD MTR CO DEL | 844,737 | $10.64M | 0.0% | $12.60 * | $8.87 | +15.0% | COM | 345370860 |
| — | RETAIL OPPORTUNITY INVTS COR | 761,586 | $10.63M | 0.0% | $13.96 | $16.97 | — | COM | 76131N101 |
| TDC | TERADATA CORP DEL | 262,042 | $10.56M | 0.0% | $40.28 * | $37.26 | -0.3% | COM | 88076W103 |
| KEY | KEYCORP | 841,649 | $10.54M | 0.0% | $12.52 * | $15.30 | -6.2% | COM | 493267108 |
| — | MASTERCARD INCORPORATED | 28,900 | $10.5M | 0.0% | $363.41 | — | — | Put | 57636Q954 |
| — | TARGET CORP | 63,100 | $10.45M | 0.0% | $165.63 | — | — | Put | 87612E956 |
| — | FEDEX CORP | 45,700 | $10.44M | 0.0% | $228.49 | — | — | Put | 31428X956 |
| — | AMERICAN EXPRESS CO | 63,300 | $10.44M | 0.0% | $164.95 | — | — | Put | 025816959 |
| ASH | ASHLAND INC | 101,633 | $10.44M | 0.0% | $102.71 * | $95.15 | +2.4% | COM | 044186104 |
| — | SCHWAB CHARLES CORP | 198,900 | $10.42M | 0.0% | $52.38 | — | — | Put | 808513955 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 235,705 | $10.35M | 0.0% | $43.89 | $37.62 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 286,677 | $10.33M | 0.0% | $36.05 * | $40.36 | -4.3% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,092,647 | $10.27M | 0.0% | $9.40 * | $31.30 | -62.3% | COM | 28414H103 |
| LNTH | LANTHEUS HLDGS INC | 124,286 | $10.26M | 0.0% | $82.56 * | $61.78 | +4.4% | COM | 516544103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 231,687 | $10.23M | 0.0% | $44.15 | $44.15 | — | COM | 637417106 |
| — | L CATTERTON ASIA ACQUISITION | 1,000,000 | $10.22M | 0.0% | $10.22 | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,105 | $10.2M | 0.0% | $97.93 * | $70.56 | +30.8% | COM | 75513E101 |
| DHI | D R HORTON INC | 104,319 | $10.19M | 0.0% | $97.69 * | $55.71 | +66.5% | COM | 23331A109 |
| TXNM | PNM RES INC | 208,251 | $10.14M | 0.0% | $48.68 | $45.27 | +8.4% | COM | 69349H107 |
| — | NEXTERA ENERGY INC | 131,000 | $10.1M | 0.0% | $77.08 | — | — | Call | 65339F901 |
| LI | LI AUTO INC | 402,907 | $10.05M | 0.0% | $24.95 | $20.93 | — | SPONSORED ADS | 50202M102 |
| TKR | TIMKEN CO | 122,686 | $10.03M | 0.0% | $81.72 | $70.71 | +14.4% | COM | 887389104 |
| CVI | CVR ENERGY INC | 304,585 | $9.984M | 0.0% | $32.78 * | $19.09 | +39.0% | COM | 12662P108 |
| — | MCDONALDS CORP | 35,700 | $9.982M | 0.0% | $279.61 | — | — | Put | 580135951 |
| ORI | OLD REP INTL CORP | 398,456 | $9.949M | 0.0% | $24.97 * | $18.35 | +11.4% | COM | 680223104 |
| — | BRISTOL-MYERS SQUIBB CO | 143,500 | $9.946M | 0.0% | $69.31 | — | — | Put | 110122958 |
| PGR | PROGRESSIVE CORP | 69,011 | $9.873M | 0.0% | $143.06 * | $81.66 | +54.3% | COM | 743315103 |
| ACWV | ISHARES INC | 101,480 | $9.818M | 0.0% | $96.75 | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| — | DISNEY WALT CO | 97,200 | $9.733M | 0.0% | $100.13 | — | — | Put | 254687956 |
| — | LAS VEGAS SANDS CORP | 168,000 | $9.652M | 0.0% | $57.45 | — | — | Put | 517834957 |
| CPRI | CAPRI HOLDINGS LIMITED | 205,221 | $9.645M | 0.0% | $47.00 * | $54.45 | -1.5% | SHS | G1890L107 |
| GRBK | GREEN BRICK PARTNERS INC | 274,814 | $9.635M | 0.0% | $35.06 * | $22.09 | +39.9% | COM | 392709101 |
| TGNA | TEGNA INC | 569,207 | $9.625M | 0.0% | $16.91 * | $19.98 | -6.4% | COM | 87901J105 |
| — | LAM RESEARCH CORP | 18,100 | $9.595M | 0.0% | $530.12 | — | — | Put | 512807958 |
| APD | AIR PRODS & CHEMS INC | 33,387 | $9.589M | 0.0% | $287.21 * | $240.60 | +12.3% | COM | 009158106 |
| OMF | ONEMAIN HLDGS INC | 257,942 | $9.564M | 0.0% | $37.08 * | $45.94 | -12.5% | COM | 68268W103 |
| AGG | ISHARES TR | 95,700 | $9.536M | 0.0% | $99.64 | $97.23 | — | CORE US AGGBD ET | 464287226 |
| — | NETFLIX INC | 27,400 | $9.466M | 0.0% | $345.48 | — | — | Call | 64110L906 |
| NYT | NEW YORK TIMES CO | 243,343 | $9.461M | 0.0% | $38.88 * | $30.21 | +17.9% | CL A | 650111107 |
| WSO | WATSCO INC | 29,661 | $9.437M | 0.0% | $318.16 * | $274.52 | +7.0% | COM | 942622200 |
| BCE | BCE INC | 210,394 | $9.412M | 0.0% | $44.73 * | $31.98 | +12.8% | COM NEW | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 69,587 | $9.406M | 0.0% | $135.17 * | $38.63 | +220.4% | COM | 25278X109 |
| WELL | WELLTOWER INC | 131,153 | $9.402M | 0.0% | $71.69 * | $68.50 | -1.0% | COM | 95040Q104 |
| WMG | WARNER MUSIC GROUP CORP | 280,414 | $9.357M | 0.0% | $33.37 * | $31.06 | +0.9% | COM CL A | 934550203 |
| — | ABBOTT LABS | 92,000 | $9.316M | 0.0% | $101.26 | — | — | Put | 002824950 |
| — | VISA INC | 41,300 | $9.311M | 0.0% | $225.46 | — | — | Call | 92826C909 |
| — | MORGAN STANLEY | 105,800 | $9.289M | 0.0% | $87.80 | — | — | Call | 617446908 |
| L | LOEWS CORP | 159,377 | $9.247M | 0.0% | $58.02 | $58.75 | -0.1% | COM | 540424108 |
| — | ADOBE SYSTEMS INCORPORATED | 23,800 | $9.172M | 0.0% | $385.37 | — | — | Put | 00724F951 |
| WHR | WHIRLPOOL CORP | 69,338 | $9.154M | 0.0% | $132.02 * | $209.89 | -32.1% | COM | 963320106 |
| SLF | SUN LIFE FINANCIAL INC. | 195,949 | $9.142M | 0.0% | $46.65 * | $44.49 | +8.2% | COM | 866796105 |
| THC | TENET HEALTHCARE CORP | 153,515 | $9.122M | 0.0% | $59.42 * | $49.66 | +11.9% | COM NEW | 88033G407 |
| — | DANAHER CORPORATION | 36,100 | $9.099M | 0.0% | $252.04 | — | — | Put | 235851952 |
| ICFI | ICF INTL INC | 82,725 | $9.075M | 0.0% | $109.70 * | $79.24 | +31.3% | COM | 44925C103 |
| WDC | WESTERN DIGITAL CORP. | 240,548 | $9.061M | 0.0% | $37.67 * | $46.94 | -37.7% | COM | 958102105 |
| — | PFIZER INC | 221,400 | $9.033M | 0.0% | $40.80 | — | — | Call | 717081903 |
| HON | HONEYWELL INTL INC | 47,103 | $9.002M | 0.0% | $191.12 * | $144.27 | +22.4% | COM | 438516106 |
| COKE | COCA COLA CONS INC | 16,695 | $8.933M | 0.0% | $535.08 * | $42.68 | +16.8% | COM | 191098102 |
| — | INTERNATIONAL BUSINESS MACHS | 67,600 | $8.862M | 0.0% | $131.09 | — | — | Put | 459200951 |
| — | QIAGEN NV | 192,709 | $8.851M | 0.0% | $45.93 | $45.19 | — | SHS NEW | N72482123 |
| MTRN | MATERION CORP | 76,290 | $8.85M | 0.0% | $116.00 * | $71.35 | +40.5% | COM | 576690101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,506 | $8.834M | 0.0% | $88.78 * | $56.68 | +39.8% | COM | 12008R107 |
| — | SELECT SECTOR SPDR TR | 59,000 | $8.823M | 0.0% | $149.54 | — | — | Put | 81369Y957 |
| POWI | POWER INTEGRATIONS INC | 104,239 | $8.823M | 0.0% | $84.64 * | $56.35 | +41.8% | COM | 739276103 |
| CBL | CBL & ASSOC PPTYS INC | 343,602 | $8.81M | 0.0% | $25.64 | $32.89 | — | COMMON STOCK | 124830878 |
| HDV | ISHARES TR | 86,500 | $8.794M | 0.0% | $101.66 | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANYWHERE REAL ESTATE INC | 1,657,226 | $8.75M | 0.0% | $5.28 | $12.39 | — | COM | 75605Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,034 | $8.735M | 0.0% | $117.98 * | $111.92 | -9.7% | COM | 83088M102 |
| — | QUALCOMM INC | 68,400 | $8.726M | 0.0% | $127.58 | — | — | Call | 747525903 |
| APLE | APPLE HOSPITALITY REIT INC | 561,934 | $8.721M | 0.0% | $15.52 | $15.26 | — | COM NEW | 03784Y200 |
| SLG | SL GREEN RLTY CORP | 370,273 | $8.709M | 0.0% | $23.52 | $33.00 | — | COM | 78440X887 |
| NBR | NABORS INDUSTRIES LTD | 71,164 | $8.676M | 0.0% | $121.91 * | $138.78 | +9.1% | SHS | G6359F137 |
| — | THE ODP CORP | 191,631 | $8.62M | 0.0% | $44.98 | $38.46 | — | COM | 88337F105 |
| — | S&P GLOBAL INC | 24,900 | $8.585M | 0.0% | $344.77 | — | — | Put | 78409V954 |
| SNA | SNAP ON INC | 34,508 | $8.52M | 0.0% | $246.89 * | $216.94 | +4.3% | COM | 833034101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 571,258 | $8.517M | 0.0% | $14.91 | $22.82 | -33.6% | COM | 58502B106 |
| — | CHIMERA INVT CORP | 1,509,698 | $8.515M | 0.0% | $5.64 | $9.78 | — | COM NEW | 16934Q208 |
| R | RYDER SYS INC | 95,328 | $8.507M | 0.0% | $89.24 * | $87.89 | +4.7% | COM | 783549108 |
| — | AMERICAN TOWER CORP NEW | 41,500 | $8.48M | 0.0% | $204.34 | — | — | Put | 03027X950 |
| — | ANALOG DEVICES INC | 42,900 | $8.461M | 0.0% | $197.22 | — | — | Call | 032654905 |
| RUN | SUNRUN INC | 419,811 | $8.459M | 0.0% | $20.15 * | $25.54 | -8.6% | COM | 86771W105 |
| — | TRITON INTL LTD | 133,799 | $8.459M | 0.0% | $63.22 | $52.25 | — | CL A | G9078F107 |
| CNX | CNX RES CORP | 527,643 | $8.453M | 0.0% | $16.02 | $16.65 | -4.6% | COM | 12653C108 |
| — | BLACKROCK INC | 12,600 | $8.431M | 0.0% | $669.12 | — | — | Put | 09247X951 |
| HESM | HESS MIDSTREAM LP | 291,049 | $8.423M | 0.0% | $28.94 * | $13.38 | +71.1% | CL A SHS | 428103105 |
| GME | GAMESTOP CORP NEW | 365,713 | $8.419M | 0.0% | $23.02 * | $20.57 | -3.2% | CL A | 36467W109 |
| JHG | JANUS HENDERSON GROUP PLC | 315,390 | $8.402M | 0.0% | $26.64 | $26.30 | +1.3% | ORD SHS | G4474Y214 |
| — | REGENERON PHARMACEUTICALS | 10,200 | $8.381M | 0.0% | $821.67 | — | — | Call | 75886F907 |
| — | NIKE INC | 68,200 | $8.364M | 0.0% | $122.64 | — | — | Put | 654106953 |
| — | UNITED PARCEL SERVICE INC | 43,100 | $8.361M | 0.0% | $193.99 | — | — | Put | 911312956 |
| PNC | PNC FINL SVCS GROUP INC | 65,782 | $8.361M | 0.0% | $127.10 * | $143.78 | -6.4% | COM | 693475105 |
| MANH | MANHATTAN ASSOCIATES INC | 53,929 | $8.351M | 0.0% | $154.85 * | $146.28 | -5.9% | COM | 562750109 |
| — | AMGEN INC | 34,500 | $8.34M | 0.0% | $241.75 | — | — | Put | 031162950 |
| — | CATERPILLAR INC | 36,400 | $8.33M | 0.0% | $228.84 | — | — | Call | 149123901 |
| EQH | EQUITABLE HLDGS INC | 327,400 | $8.313M | 0.0% | $25.39 * | $27.08 | +1.3% | COM | 29452E101 |
| IVT | INVENTRUST PPTYS CORP | 353,519 | $8.272M | 0.0% | $23.40 | $25.79 | — | COM NEW | 46124J201 |
| CVSA | ADTALEM GLOBAL ED INC | 213,702 | $8.253M | 0.0% | $38.62 | $36.39 | +5.2% | COM | 00737L103 |
| — | LOWES COS INC | 41,100 | $8.219M | 0.0% | $199.97 | — | — | Put | 548661957 |
| TDW | TIDEWATER INC NEW | 186,339 | $8.214M | 0.0% | $44.08 * | $34.64 | +24.1% | COM | 88642R109 |
| DAR | DARLING INGREDIENTS INC | 140,360 | $8.197M | 0.0% | $58.40 * | $70.33 | -10.6% | COM | 237266101 |
| INGR | INGREDION INC | 80,533 | $8.193M | 0.0% | $101.73 | $99.77 | 0.0% | COM | 457187102 |
| CSIQ | CANADIAN SOLAR INC | 204,406 | $8.137M | 0.0% | $39.81 | $33.59 | +18.1% | COM | 136635109 |
| — | BOEING CO | 38,300 | $8.136M | 0.0% | $212.43 | — | — | Call | 097023905 |
| MYGN | MYRIAD GENETICS INC | 350,014 | $8.131M | 0.0% | $23.23 * | $26.09 | -22.1% | COM | 62855J104 |
| — | INTUITIVE SURGICAL INC | 31,700 | $8.098M | 0.0% | $255.47 | — | — | Put | 46120E952 |
| — | NORDSTROM INC | 496,545 | $8.079M | 0.0% | $16.27 | $25.03 | — | COM | 655664100 |
| PRDO | PERDOCEO ED CORP | 599,721 | $8.054M | 0.0% | $13.43 | $11.14 | +19.2% | COM | 71363P106 |
| — | FUELCELL ENERGY INC | 2,820,600 | $8.039M | 0.0% | $2.85 | $4.37 | — | COM | 35952H601 |
| TPR | TAPESTRY INC | 186,177 | $8.026M | 0.0% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| — | RAYTHEON TECHNOLOGIES CORP | 81,800 | $8.011M | 0.0% | $97.93 | — | — | Call | 75513E901 |
| BALL | BALL CORP | 145,095 | $7.996M | 0.0% | $55.11 * | $52.07 | +2.5% | COM | 058498106 |
| MBB | ISHARES TR | 84,243 | $7.98M | 0.0% | $94.73 | $94.40 | — | MBS ETF | 464288588 |
| — | BOOKING HOLDINGS INC | 3,000 | $7.957M | 0.0% | $2652.41 | — | — | Put | 09857L958 |
| — | TEXAS INSTRS INC | 42,300 | $7.868M | 0.0% | $186.01 | — | — | Put | 882508954 |
| EPAM | EPAM SYS INC | 26,297 | $7.863M | 0.0% | $299.00 * | $350.23 | -8.0% | COM | 29414B104 |
| — | RITCHIE BROS AUCTIONEERS | 139,660 | $7.847M | 0.0% | $56.19 | $57.27 | — | COM | 767744105 |
| — | HONEYWELL INTL INC | 40,800 | $7.798M | 0.0% | $191.12 | — | — | Put | 438516956 |
| TMHC | TAYLOR MORRISON HOME CORP | 203,290 | $7.778M | 0.0% | $38.26 * | $25.97 | +35.3% | COM | 87724P106 |
| DXCM | DEXCOM INC | 66,885 | $7.771M | 0.0% | $116.18 * | $90.46 | +23.7% | COM | 252131107 |
| — | INTEL CORP | 237,800 | $7.769M | 0.0% | $32.67 | — | — | Put | 458140950 |
| — | DEERE & CO | 18,800 | $7.762M | 0.0% | $412.88 | — | — | Put | 244199955 |
| MERC | MERCER INTL INC | 793,513 | $7.757M | 0.0% | $9.78 * | $12.72 | -20.3% | COM | 588056101 |
| AAT | AMERICAN ASSETS TR INC | 417,176 | $7.755M | 0.0% | $18.59 | $34.91 | — | COM | 024013104 |
| SVC | SERVICE PPTYS TR | 778,609 | $7.755M | 0.0% | $9.96 | $7.14 | — | COM SH BEN INT | 81761L102 |
| — | UNION PAC CORP | 38,500 | $7.749M | 0.0% | $201.26 | — | — | Call | 907818908 |
| CMBT | EURONAV NV | 460,295 | $7.676M | 0.0% | $16.68 * | $9.06 | +9.7% | SHS | B38564108 |
| — | STARBUCKS CORP | 73,600 | $7.664M | 0.0% | $104.13 | — | — | Put | 855244959 |
| NTCT | NETSCOUT SYS INC | 264,915 | $7.59M | 0.0% | $28.65 * | $32.04 | -6.6% | COM | 64115T104 |
| HYS | PIMCO ETF TR | 82,768 | $7.558M | 0.0% | $91.31 | $90.79 | — | 0-5 HIGH YIELD | 72201R783 |
| WMS | ADVANCED DRAIN SYS INC DEL | 89,621 | $7.547M | 0.0% | $84.21 * | $99.19 | -12.5% | COM | 00790R104 |
| AXON | AXON ENTERPRISE INC | 33,539 | $7.541M | 0.0% | $224.85 * | $118.69 | +67.5% | COM | 05464C101 |
| IMKTA | INGLES MKTS INC | 84,995 | $7.539M | 0.0% | $88.70 | $79.30 | +13.8% | CL A | 457030104 |
| — | LINDE PLC | 21,200 | $7.535M | 0.0% | $355.44 | — | — | Call | G54950903 |
| — | EVERI HLDGS INC | 438,726 | $7.524M | 0.0% | $17.15 | $15.96 | — | COM | 30034T103 |
| MPLX | MPLX LP | 218,300 | $7.52M | 0.0% | $34.45 | $26.14 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 669,462 | $7.465M | 0.0% | $11.15 | $13.55 | — | COM | 959802109 |
| — | ISHARES INC | 272,500 | $7.461M | 0.0% | $27.38 | — | — | Put | 464286950 |
| HRB | BLOCK H & R INC | 211,476 | $7.455M | 0.0% | $35.25 * | $35.87 | -5.5% | COM | 093671105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 149,875 | $7.452M | 0.0% | $49.72 | $27.40 | — | COM | 30057T105 |
| — | PHILIP MORRIS INTL INC | 76,500 | $7.44M | 0.0% | $97.25 | — | — | Put | 718172959 |
| DXC | DXC TECHNOLOGY CO | 290,895 | $7.435M | 0.0% | $25.56 * | $35.29 | -22.8% | COM | 23355L106 |
| — | MASTERCARD INCORPORATED | 20,400 | $7.414M | 0.0% | $363.41 | — | — | Call | 57636Q904 |
| MCO | MOODYS CORP | 24,165 | $7.395M | 0.0% | $306.02 * | $241.31 | +22.2% | COM | 615369105 |
| — | BARRICK GOLD CORP | 395,620 | $7.334M | 0.0% | $18.54 | $20.27 | — | COM | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,772 | $7.293M | 0.0% | $73.84 * | $124.86 | -42.3% | CL A | 98980L101 |
| H | HYATT HOTELS CORP | 64,931 | $7.259M | 0.0% | $111.79 * | $85.48 | +26.5% | COM CL A | 448579102 |
| SHYG | ISHARES TR | 173,440 | $7.229M | 0.0% | $41.68 | $40.38 | — | 0-5YR HI YL CP | 46434V407 |
| — | MICRON TECHNOLOGY INC | 119,800 | $7.229M | 0.0% | $60.34 | — | — | Put | 595112953 |
| RING | ISHARES INC | 284,820 | $7.169M | 0.0% | $25.17 | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PROVENTION BIO INC | 297,400 | $7.167M | 0.0% | $24.10 | $24.10 | — | COM | 74374N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,090 | $7.144M | 0.0% | $93.89 * | $64.62 | +18.0% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 46,700 | $7.087M | 0.0% | $151.76 | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| — | CONOCOPHILLIPS | 71,200 | $7.064M | 0.0% | $99.21 | — | — | Call | 20825C904 |
| BILI | BILIBILI INC | 300,471 | $7.061M | 0.0% | $23.50 | $23.69 | — | SPONS ADS REP Z | 090040106 |
| STAG | STAG INDL INC | 208,695 | $7.058M | 0.0% | $33.82 | $30.16 | — | COM | 85254J102 |
| KFY | KORN FERRY | 135,968 | $7.035M | 0.0% | $51.74 * | $64.65 | -21.7% | COM NEW | 500643200 |
| — | GENERAL ELECTRIC CO | 73,200 | $6.998M | 0.0% | $95.60 | — | — | Put | 369604951 |
| ACGL | ARCH CAP GROUP LTD | 103,090 | $6.997M | 0.0% | $67.87 * | $51.86 | +20.5% | ORD | G0450A105 |
| CPB | CAMPBELL SOUP CO | 126,991 | $6.982M | 0.0% | $54.98 * | $46.31 | +3.6% | COM | 134429109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,056 | $6.972M | 0.0% | $142.13 * | $132.32 | 0.0% | COM | 03820C105 |
| — | APPLIED MATLS INC | 56,600 | $6.952M | 0.0% | $122.83 | — | — | Call | 038222905 |
| PETS | PETMED EXPRESS INC | 427,017 | $6.935M | 0.0% | $16.24 * | $29.55 | -36.3% | COM | 716382106 |
| CSL | CARLISLE COS INC | 30,658 | $6.931M | 0.0% | $226.07 * | $263.55 | -10.9% | COM | 142339100 |
| SLVM | SYLVAMO CORP | 149,386 | $6.911M | 0.0% | $46.26 * | $39.04 | +11.0% | COMMON STOCK | 871332102 |
| PMT | PENNYMAC MTG INVT TR | 559,877 | $6.903M | 0.0% | $12.33 | $19.71 | — | COM | 70931T103 |
| CARR | CARRIER GLOBAL CORPORATION | 150,504 | $6.886M | 0.0% | $45.75 * | $40.50 | +6.4% | COM | 14448C104 |
| — | BRISTOL-MYERS SQUIBB CO | 99,300 | $6.882M | 0.0% | $69.31 | — | — | Call | 110122908 |
| CLF | CLEVELAND-CLIFFS INC NEW | 375,291 | $6.879M | 0.0% | $18.33 * | $20.19 | -1.9% | COM | 185899101 |
| CFG | CITIZENS FINL GROUP INC | 226,392 | $6.876M | 0.0% | $30.37 * | $31.07 | +10.6% | COM | 174610105 |
| NOV | NOV INC | 370,537 | $6.859M | 0.0% | $18.51 * | $21.11 | +2.3% | COM | 62955J103 |
| — | PEPSICO INC | 37,500 | $6.836M | 0.0% | $182.30 | — | — | Call | 713448908 |
| AN | AUTONATION INC | 50,844 | $6.831M | 0.0% | $134.36 * | $88.64 | +44.8% | COM | 05329W102 |
| CHRD | CHORD ENERGY CORPORATION | 50,713 | $6.826M | 0.0% | $134.60 * | $97.30 | +15.6% | COM NEW | 674215207 |
| — | THERMO FISHER SCIENTIFIC INC | 11,800 | $6.801M | 0.0% | $576.37 | — | — | Call | 883556902 |
| — | PROLOGIS INC. | 54,200 | $6.763M | 0.0% | $124.77 | — | — | Call | 74340W903 |
| — | LOCKHEED MARTIN CORP | 14,300 | $6.76M | 0.0% | $472.73 | — | — | Put | 539830959 |
| VNO | VORNADO RLTY TR | 439,600 | $6.757M | 0.0% | $15.37 | $15.37 | — | SH BEN INT | 929042109 |
| ACM | AECOM | 79,955 | $6.742M | 0.0% | $84.32 | $77.73 | +7.8% | COM | 00766T100 |
| WBD | WARNER BROS DISCOVERY INC | 444,170 | $6.707M | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 81,895 | $6.691M | 0.0% | $81.70 | $83.52 | -3.2% | COM SER C | 530307305 |
| HAL | HALLIBURTON CO | 211,136 | $6.68M | 0.0% | $31.64 * | $32.35 | +7.1% | COM | 406216101 |
| DOV | DOVER CORP | 43,930 | $6.675M | 0.0% | $151.94 * | $151.13 | -6.2% | COM | 260003108 |
| VCTR | VICTORY CAP HLDGS INC | 227,926 | $6.671M | 0.0% | $29.27 * | $27.64 | 0.0% | COM CL A | 92645B103 |
| PRU | PRUDENTIAL FINL INC | 80,048 | $6.623M | 0.0% | $82.74 | $76.81 | +7.6% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,257 | $6.622M | 0.0% | $129.20 * | $120.98 | +1.1% | COM | 98956P102 |
| GVI | ISHARES TR | 63,320 | $6.616M | 0.0% | $104.49 | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| — | ORACLE CORP | 71,100 | $6.607M | 0.0% | $92.92 | — | — | Put | 68389X955 |
| VOYA | VOYA FINANCIAL INC | 92,294 | $6.595M | 0.0% | $71.46 * | $65.61 | 0.0% | COM | 929089100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 449,100 | $6.588M | 0.0% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| — | CISCO SYS INC | 125,900 | $6.581M | 0.0% | $52.28 | — | — | Call | 17275R902 |
| — | WARNER BROS DISCOVERY INC | 435,400 | $6.575M | 0.0% | $15.10 | — | — | Put | 934423954 |
| TEAM | ATLASSIAN CORPORATION | 38,247 | $6.547M | 0.0% | $171.17 * | $159.28 | +0.1% | CL A | 049468101 |
| NOC | NORTHROP GRUMMAN CORP | 14,171 | $6.543M | 0.0% | $461.72 * | $475.71 | -7.1% | COM | 666807102 |
| NTES | NETEASE INC | 73,748 | $6.522M | 0.0% | $88.44 | $199.60 | — | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 620,391 | $6.52M | 0.0% | $10.51 | $39.24 | — | SPON ADS | 62914V106 |
| — | CELESTICA INC | 504,158 | $6.493M | 0.0% | $12.88 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| NOMD | NOMAD FOODS LTD | 346,344 | $6.49M | 0.0% | $18.74 * | $24.11 | -26.8% | USD ORD SHS | G6564A105 |
| NUS | NU SKIN ENTERPRISES INC | 164,037 | $6.448M | 0.0% | $39.31 * | $38.27 | -2.3% | CL A | 67018T105 |
| — | S&P GLOBAL INC | 18,700 | $6.447M | 0.0% | $344.77 | — | — | Call | 78409V904 |
| — | PETIQ INC | 562,604 | $6.436M | 0.0% | $11.44 | $26.08 | — | COM CL A | 71639T106 |
| — | T-MOBILE US INC | 44,200 | $6.402M | 0.0% | $144.84 | — | — | Call | 872590904 |
| EME | EMCOR GROUP INC | 39,172 | $6.369M | 0.0% | $162.59 * | $119.06 | +28.1% | COM | 29084Q100 |
| TRNO | TERRENO RLTY CORP | 98,454 | $6.36M | 0.0% | $64.60 | $65.62 | — | COM | 88146M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,244 | $6.326M | 0.0% | $92.69 * | $89.93 | -0.4% | CL A | 099502106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 131,490 | $6.31M | 0.0% | $47.99 * | $23.75 | +71.3% | COM | 01749D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,373,718 | $6.29M | 0.0% | $2.65 * | $11.10 | -63.6% | COM | 550241103 |
| CBRE | CBRE GROUP INC | 86,244 | $6.279M | 0.0% | $72.81 * | $83.69 | -2.4% | CL A | 12504L109 |
| — | DANAHER CORPORATION | 24,900 | $6.276M | 0.0% | $252.04 | — | — | Call | 235851902 |
| — | ACCENTURE PLC IRELAND | 21,800 | $6.231M | 0.0% | $285.81 | — | — | Call | G1151C901 |
| XLV | SELECT SECTOR SPDR TR | 48,100 | $6.227M | 0.0% | $129.46 | $130.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | SERVICENOW INC | 13,300 | $6.181M | 0.0% | $464.72 | — | — | Call | 81762P902 |
| — | DISNEY WALT CO | 61,700 | $6.178M | 0.0% | $100.13 | — | — | Call | 254687906 |
| — | FREEPORT-MCMORAN INC | 150,900 | $6.173M | 0.0% | $40.91 | — | — | Put | 35671D957 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 249,802 | $6.173M | 0.0% | $24.71 * | $48.81 | -47.4% | COMMON STOCK | 98980F104 |
| BIL | SPDR SER TR | 67,210 | $6.171M | 0.0% | $91.82 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MEDTRONIC PLC | 76,500 | $6.167M | 0.0% | $80.62 | — | — | Put | G5960L953 |
| ILMN | ILLUMINA INC | 26,418 | $6.144M | 0.0% | $232.55 * | $339.85 | -39.8% | COM | 452327109 |
| — | ABBOTT LABS | 60,600 | $6.136M | 0.0% | $101.26 | — | — | Call | 002824900 |
| CPRX | CATALYST PHARMACEUTICALS INC | 370,057 | $6.136M | 0.0% | $16.58 | $7.47 | +120.9% | COM | 14888U101 |
| — | AMERICAN TOWER CORP NEW | 30,000 | $6.13M | 0.0% | $204.34 | — | — | Call | 03027X900 |
| VNT | VONTIER CORPORATION | 223,928 | $6.122M | 0.0% | $27.34 * | $24.31 | -0.6% | COM | 928881101 |
| SLQD | ISHARES TR | 126,003 | $6.109M | 0.0% | $48.48 | $48.40 | — | 0-5YR INVT GR CP | 46434V100 |
| DNOW | NOW INC | 544,932 | $6.076M | 0.0% | $11.15 * | $11.16 | +12.1% | COM | 67011P100 |
| — | EOG RES INC | 52,700 | $6.041M | 0.0% | $114.63 | — | — | Put | 26875P951 |
| JOYY | JOYY INC | 193,522 | $6.034M | 0.0% | $31.18 | $26.54 | — | ADS REPSTG COM A | 46591M109 |
| ETR | ENTERGY CORP NEW | 56,005 | $6.034M | 0.0% | $107.74 * | $44.05 | +8.4% | COM | 29364G103 |
| — | GILEAD SCIENCES INC | 72,700 | $6.032M | 0.0% | $82.97 | — | — | Call | 375558903 |
| — | HUMANA INC | 12,400 | $6.02M | 0.0% | $485.46 | — | — | Put | 444859952 |
| — | GENERAL ELECTRIC CO | 62,700 | $5.994M | 0.0% | $95.60 | — | — | Call | 369604901 |
| — | PROGRESSIVE CORP | 41,800 | $5.98M | 0.0% | $143.06 | — | — | Put | 743315953 |
| IXUS | ISHARES TR | 96,251 | $5.963M | 0.0% | $61.95 | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 126,921 | $5.95M | 0.0% | $46.88 * | $39.00 | +23.4% | COM CL A | 971378104 |
| ED | CONSOLIDATED EDISON INC | 62,002 | $5.932M | 0.0% | $95.67 * | $77.34 | +9.6% | COM | 209115104 |
| — | SCHWAB CHARLES CORP | 113,000 | $5.919M | 0.0% | $52.38 | — | — | Call | 808513905 |
| — | FISERV INC | 52,200 | $5.9M | 0.0% | $113.03 | — | — | Put | 337738958 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,175 | $5.854M | 0.0% | $340.84 * | $106.06 | +55.3% | COM | 679580100 |
| SRE | SEMPRA | 38,585 | $5.833M | 0.0% | $151.16 * | $67.42 | +3.5% | COM | 816851109 |
| — | GOLDMAN SACHS GROUP INC | 17,800 | $5.823M | 0.0% | $327.11 | — | — | Call | 38141G904 |
| — | LIBERTY MEDIA CORP DEL | 207,902 | $5.819M | 0.0% | $27.99 | $47.47 | — | COM C SIRIUSXM | 531229607 |
| CXW | CORECIVIC INC | 629,719 | $5.793M | 0.0% | $9.20 * | $10.41 | -1.3% | COM | 21871N101 |
| CORP | PIMCO ETF TR | 60,072 | $5.779M | 0.0% | $96.20 | $95.60 | — | INV GRD CRP BD | 72201R817 |
| KMB | KIMBERLY-CLARK CORP | 43,050 | $5.778M | 0.0% | $134.22 * | $111.62 | +4.2% | COM | 494368103 |
| — | AMERICAN EXPRESS CO | 34,900 | $5.757M | 0.0% | $164.95 | — | — | Call | 025816909 |
| MXL | MAXLINEAR INC | 163,012 | $5.74M | 0.0% | $35.21 * | $36.96 | -2.0% | COM | 57776J100 |
| EWY | ISHARES INC | 93,492 | $5.724M | 0.0% | $61.22 | $62.08 | — | MSCI STH KOR ETF | 464286772 |
| FCN | FTI CONSULTING INC | 28,834 | $5.69M | 0.0% | $197.35 * | $168.47 | +3.2% | COM | 302941109 |
| MEDP | MEDPACE HLDGS INC | 30,003 | $5.642M | 0.0% | $188.05 * | $206.82 | 0.0% | COM | 58506Q109 |
| CNQ | CANADIAN NAT RES LTD | 102,052 | $5.64M | 0.0% | $55.26 * | $10.01 | +151.4% | COM | 136385101 |
| CHE | CHEMED CORP NEW | 10,467 | $5.629M | 0.0% | $537.75 * | $475.26 | +6.2% | COM | 16359R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,154 | $5.613M | 0.0% | $232.38 | $197.75 | +17.7% | SHS | G96629103 |
| — | 3M CO | 53,400 | $5.613M | 0.0% | $105.11 | — | — | Put | 88579Y951 |
| KD | KYNDRYL HLDGS INC | 379,619 | $5.603M | 0.0% | $14.76 * | $11.91 | +19.2% | COMMON STOCK | 50155Q100 |
| PRG | PROG HOLDINGS INC | 234,097 | $5.569M | 0.0% | $23.79 * | $18.77 | +16.2% | COM NPV | 74319R101 |
| AYI | ACUITY BRANDS INC | 30,368 | $5.549M | 0.0% | $182.73 | $134.04 | +36.6% | COM | 00508Y102 |
| — | PERFICIENT INC | 76,722 | $5.539M | 0.0% | $72.19 | $43.47 | — | COM | 71375U101 |
| — | TARGET CORP | 33,400 | $5.532M | 0.0% | $165.63 | — | — | Call | 87612E906 |
| — | INTUIT | 12,400 | $5.528M | 0.0% | $445.83 | — | — | Put | 461202953 |
| ELF | E L F BEAUTY INC | 67,069 | $5.523M | 0.0% | $82.35 * | $67.41 | 0.0% | COM | 26856L103 |
| — | LAM RESEARCH CORP | 10,400 | $5.513M | 0.0% | $530.12 | — | — | Call | 512807908 |
| HBM | HUDBAY MINERALS INC | 1,051,669 | $5.51M | 0.0% | $5.24 | $5.64 | -6.8% | COM | 443628102 |
| UBER | UBER TECHNOLOGIES INC | 173,185 | $5.49M | 0.0% | $31.70 | $43.76 | -27.5% | COM | 90353T100 |
| — | VERIZON COMMUNICATIONS INC | 140,600 | $5.468M | 0.0% | $38.89 | — | — | Put | 92343V954 |
| — | PAYPAL HLDGS INC | 71,900 | $5.46M | 0.0% | $75.94 | — | — | Put | 70450Y953 |
| — | CVS HEALTH CORP | 73,400 | $5.454M | 0.0% | $74.31 | — | — | Put | 126650950 |
| BNS | BANK NOVA SCOTIA HALIFAX | 108,259 | $5.446M | 0.0% | $50.30 * | $48.07 | -8.7% | COM | 064149107 |
| FIS | FIDELITY NATL INFORMATION SV | 99,840 | $5.424M | 0.0% | $54.33 * | $87.86 | -31.3% | COM | 31620M106 |
| HUBG | HUB GROUP INC | 64,597 | $5.422M | 0.0% | $83.94 * | $39.18 | +11.3% | CL A | 443320106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,462 | $5.355M | 0.0% | $38.40 * | $38.97 | +4.0% | COM | 419870100 |
| SKY | SKYLINE CHAMPION CORPORATION | 71,022 | $5.343M | 0.0% | $75.23 * | $57.38 | +12.4% | COM | 830830105 |
| — | MCDONALDS CORP | 19,100 | $5.341M | 0.0% | $279.61 | — | — | Call | 580135901 |
| — | ELEVANCE HEALTH INC | 11,600 | $5.334M | 0.0% | $459.81 | — | — | Put | 036752953 |
| — | FEDEX CORP | 23,300 | $5.324M | 0.0% | $228.49 | — | — | Call | 31428X906 |
| — | BOOKING HOLDINGS INC | 2,000 | $5.305M | 0.0% | $2652.41 | — | — | Call | 09857L908 |
| VRSN | VERISIGN INC | 24,892 | $5.26M | 0.0% | $211.33 * | $203.91 | +0.2% | COM | 92343E102 |
| — | UNITED PARCEL SERVICE INC | 27,000 | $5.238M | 0.0% | $193.99 | — | — | Call | 911312906 |
| — | AUTOMATIC DATA PROCESSING IN | 23,500 | $5.232M | 0.0% | $222.63 | — | — | Put | 053015953 |
| IP | INTERNATIONAL PAPER CO | 144,674 | $5.217M | 0.0% | $36.06 * | $45.83 | -29.1% | COM | 460146103 |
| — | STARBUCKS CORP | 50,100 | $5.217M | 0.0% | $104.13 | — | — | Call | 855244909 |
| CNI | CANADIAN NATL RY CO | 44,226 | $5.211M | 0.0% | $117.83 * | $106.75 | +4.4% | COM | 136375102 |
| — | THE CIGNA GROUP | 20,300 | $5.187M | 0.0% | $255.53 | — | — | Put | 125523950 |
| — | PHILIP MORRIS INTL INC | 53,300 | $5.183M | 0.0% | $97.25 | — | — | Call | 718172909 |
| CWST | CASELLA WASTE SYS INC | 62,697 | $5.183M | 0.0% | $82.66 * | $82.45 | -4.0% | CL A | 147448104 |
| AWR | AMER STATES WTR CO | 58,230 | $5.176M | 0.0% | $88.89 * | $80.95 | +5.8% | COM | 029899101 |
| CVCO | CAVCO INDS INC DEL | 16,239 | $5.16M | 0.0% | $317.74 * | $235.42 | +17.5% | COM | 149568107 |
| GRMN | GARMIN LTD | 51,074 | $5.154M | 0.0% | $100.92 * | $81.82 | +12.5% | SHS | H2906T109 |
| LPG | DORIAN LPG LTD | 258,174 | $5.148M | 0.0% | $19.94 * | $15.18 | +34.0% | SHS USD | Y2106R110 |
| WMK | WEIS MKTS INC | 60,337 | $5.109M | 0.0% | $84.67 * | $62.34 | +26.6% | COM | 948849104 |
| FOXF | FOX FACTORY HLDG CORP | 42,062 | $5.105M | 0.0% | $121.37 * | $93.01 | +23.4% | COM | 35138V102 |
| TLT | ISHARES TR | 47,900 | $5.095M | 0.0% | $106.37 | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | CITIGROUP INC | 108,200 | $5.073M | 0.0% | $46.89 | — | — | Call | 172967904 |
| DD | DUPONT DE NEMOURS INC | 70,307 | $5.046M | 0.0% | $71.77 * | $28.20 | +1.7% | COM | 26614N102 |
| — | DADA NEXUS LTD | 594,777 | $5.038M | 0.0% | $8.47 | $8.47 | — | ADS | 23344D108 |
| ATEN | A10 NETWORKS INC | 324,745 | $5.03M | 0.0% | $15.49 * | $13.33 | +9.1% | COM | 002121101 |
| — | US BANCORP DEL | 138,900 | $5.007M | 0.0% | $36.05 | — | — | Put | 902973954 |
| LECO | LINCOLN ELEC HLDGS INC | 29,552 | $4.997M | 0.0% | $169.10 * | $164.82 | 0.0% | COM | 533900106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 266,595 | $4.996M | 0.0% | $18.74 | $21.91 | -14.8% | COM CL A | Y27183600 |
| MCHI | ISHARES TR | 100,000 | $4.989M | 0.0% | $49.89 | $52.85 | — | MSCI CHINA ETF | 46429B671 |
| DY | DYCOM INDS INC | 52,817 | $4.946M | 0.0% | $93.65 | $100.55 | -7.6% | COM | 267475101 |
| — | AMGEN INC | 20,400 | $4.932M | 0.0% | $241.75 | — | — | Call | 031162900 |
| — | HCA HEALTHCARE INC | 18,700 | $4.931M | 0.0% | $263.68 | — | — | Put | 40412C951 |
| FICO | FAIR ISAAC CORP | 6,998 | $4.917M | 0.0% | $702.69 * | $335.27 | +98.4% | COM | 303250104 |
| AVY | AVERY DENNISON CORP | 27,442 | $4.91M | 0.0% | $178.93 * | $167.62 | +2.8% | COM | 053611109 |
| GIB | CGI INC | 50,888 | $4.898M | 0.0% | $96.24 * | $85.60 | +4.4% | CL A SUB VTG | 12532H104 |
| BNTX | BIONTECH SE | 39,300 | $4.896M | 0.0% | $124.57 | $160.95 | — | SPONSORED ADS | 09075V102 |
| IWF | ISHARES TR | 20,000 | $4.887M | 0.0% | $244.33 | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | STRYKER CORPORATION | 17,100 | $4.882M | 0.0% | $285.47 | — | — | Put | 863667951 |
| — | SAGE THERAPEUTICS INC | 116,173 | $4.875M | 0.0% | $41.96 | $39.47 | — | COM | 78667J108 |
| — | ADOBE SYSTEMS INCORPORATED | 12,600 | $4.856M | 0.0% | $385.37 | — | — | Call | 00724F901 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $4.827M | 0.0% | $3.12 * | $4.22 | -18.1% | COM | 357023100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 79,953 | $4.824M | 0.0% | $60.34 * | $57.46 | +1.7% | COM | 71377A103 |
| — | SOUTHERN CO | 69,300 | $4.822M | 0.0% | $69.58 | — | — | Put | 842587957 |
| — | VMWARE INC | 38,604 | $4.82M | 0.0% | $124.85 | $118.87 | — | CL A COM | 928563402 |
| — | LOWES COS INC | 24,100 | $4.819M | 0.0% | $199.97 | — | — | Call | 548661907 |
| — | NIKE INC | 39,200 | $4.807M | 0.0% | $122.64 | — | — | Call | 654106903 |
| — | HUMANA INC | 9,900 | $4.806M | 0.0% | $485.46 | — | — | Call | 444859902 |
| — | DEERE & CO | 11,600 | $4.789M | 0.0% | $412.88 | — | — | Call | 244199905 |
| YELP | YELP INC | 155,833 | $4.784M | 0.0% | $30.70 * | $32.16 | -6.5% | CL A | 985817105 |
| NTNX | NUTANIX INC | 183,920 | $4.78M | 0.0% | $25.99 * | $27.07 | 0.0% | CL A | 67059N108 |
| APG | API GROUP CORP | 212,503 | $4.777M | 0.0% | $22.48 * | $14.21 | +1.1% | COM STK | 00187Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 52,124 | $4.743M | 0.0% | $90.99 * | $75.04 | +9.3% | COM | 025537101 |
| — | HESS CORP | 35,750 | $4.731M | 0.0% | $132.34 | $72.01 | — | COM | 42809H107 |
| — | QURATE RETAIL INC | 4,782,514 | $4.724M | 0.0% | $0.99 | $7.40 | — | COM SER A | 74915M100 |
| INFY | INFOSYS LTD | 270,859 | $4.724M | 0.0% | $17.44 | $21.30 | — | SPONSORED ADR | 456788108 |
| — | PARKER-HANNIFIN CORP | 14,000 | $4.706M | 0.0% | $336.11 | — | — | Put | 701094954 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 420,229 | $4.648M | 0.0% | $11.06 | $13.62 | — | COM | 09254L107 |
| BAX | BAXTER INTL INC | 114,313 | $4.637M | 0.0% | $40.56 * | $63.75 | -38.2% | COM | 071813109 |
| — | OUTFRONT MEDIA INC | 285,611 | $4.635M | 0.0% | $16.23 | $15.62 | — | COM | 69007J106 |
| MFA | MFA FINL INC | 467,125 | $4.634M | 0.0% | $9.92 | $9.80 | — | COM | 55272X607 |
| — | INTERNATIONAL BUSINESS MACHS | 35,300 | $4.627M | 0.0% | $131.09 | — | — | Call | 459200901 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,012 | $4.624M | 0.0% | $82.56 * | $20.03 | 0.0% | COM CL A | 45841N107 |
| PLAB | PHOTRONICS INC | 278,642 | $4.62M | 0.0% | $16.58 * | $18.90 | -6.9% | COM | 719405102 |
| — | BLACKROCK INC | 6,900 | $4.617M | 0.0% | $669.12 | — | — | Call | 09247X901 |
| EIX | EDISON INTL | 65,228 | $4.604M | 0.0% | $70.59 * | $55.33 | +7.0% | COM | 281020107 |
| ACIW | ACI WORLDWIDE INC | 170,043 | $4.588M | 0.0% | $26.98 | $24.89 | +6.3% | COM | 004498101 |
| BRX | BRIXMOR PPTY GROUP INC | 212,598 | $4.575M | 0.0% | $21.52 | $18.47 | — | COM | 11120U105 |
| — | MARSH & MCLENNAN COS INC | 27,400 | $4.563M | 0.0% | $166.55 | — | — | Put | 571748952 |
| — | LAUDER ESTEE COS INC | 18,500 | $4.56M | 0.0% | $246.46 | — | — | Put | 518439954 |
| — | ALTRIA GROUP INC | 102,000 | $4.551M | 0.0% | $44.62 | — | — | Put | 02209S953 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,591 | $4.531M | 0.0% | $97.24 * | $82.16 | +26.2% | COM | 09061G101 |
| EFX | EQUIFAX INC | 22,238 | $4.511M | 0.0% | $202.84 | $193.35 | +5.5% | COM | 294429105 |
| — | HONEYWELL INTL INC | 23,600 | $4.51M | 0.0% | $191.12 | — | — | Call | 438516906 |
| CCRN | CROSS CTRY HEALTHCARE INC | 201,432 | $4.496M | 0.0% | $22.32 * | $20.99 | +24.8% | COM | 227483104 |
| CHD | CHURCH & DWIGHT CO INC | 50,850 | $4.496M | 0.0% | $88.41 * | $77.46 | +4.2% | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,381 | $4.491M | 0.0% | $56.58 * | $48.95 | +12.6% | CL A | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,302 | $4.484M | 0.0% | $70.84 * | $57.77 | +16.9% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 31,217 | $4.481M | 0.0% | $143.55 | $152.03 | -4.6% | COM | 256746108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 182,751 | $4.472M | 0.0% | $24.47 * | $25.19 | +5.5% | SHS | V5633W109 |
| — | INTUITIVE SURGICAL INC | 17,500 | $4.471M | 0.0% | $255.47 | — | — | Call | 46120E902 |
| — | ZOETIS INC | 26,800 | $4.461M | 0.0% | $166.44 | — | — | Put | 98978V953 |
| WTM | WHITE MTNS INS GROUP LTD | 3,235 | $4.456M | 0.0% | $1377.49 * | $1434.16 | 0.0% | COM | G9618E107 |
| INSP | INSPIRE MED SYS INC | 19,027 | $4.454M | 0.0% | $234.07 * | $200.95 | +25.8% | COM | 457730109 |
| MAC | MACERICH CO | 420,084 | $4.453M | 0.0% | $10.60 | $11.91 | — | COM | 554382101 |
| OPTU | ALTICE USA INC | 1,300,835 | $4.449M | 0.0% | $3.42 * | $10.59 | -59.9% | CL A | 02156K103 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.444M | 0.0% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| RUSHA | RUSH ENTERPRISES INC | 81,288 | $4.438M | 0.0% | $54.60 * | $34.42 | +5.1% | CL A | 781846209 |
| WSM | WILLIAMS SONOMA INC | 36,445 | $4.434M | 0.0% | $121.66 * | $56.59 | +4.7% | COM | 969904101 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $4.426M | 0.0% | $11.01 | $13.34 | — | COM | 67066Y105 |
| — | MASONITE INTL CORP | 47,963 | $4.354M | 0.0% | $90.77 | $90.77 | — | COM | 575385109 |
| AMKR | AMKOR TECHNOLOGY INC | 167,195 | $4.35M | 0.0% | $26.02 | $16.23 | +60.3% | COM | 031652100 |
| RITM | RITHM CAPITAL CORP | 542,900 | $4.343M | 0.0% | $8.00 | $7.75 | — | COM NEW | 64828T201 |
| — | COMCAST CORP NEW | 114,100 | $4.326M | 0.0% | $37.91 | — | — | Call | 20030N901 |
| MED | MEDIFAST INC | 41,608 | $4.314M | 0.0% | $103.67 | $184.12 | -43.0% | COM | 58470H101 |
| — | MOODYS CORP | 14,000 | $4.284M | 0.0% | $306.02 | — | — | Put | 615369955 |
| — | DUKE ENERGY CORP NEW | 44,400 | $4.283M | 0.0% | $96.47 | — | — | Put | 26441C954 |
| — | VERITIV CORP | 31,626 | $4.274M | 0.0% | $135.14 | $106.77 | — | COM | 923454102 |
| — | SCHLUMBERGER LTD | 86,400 | $4.242M | 0.0% | $49.10 | — | — | Put | 806857958 |
| — | PNC FINL SVCS GROUP INC | 33,300 | $4.232M | 0.0% | $127.10 | — | — | Put | 693475955 |
| CCS | CENTURY CMNTYS INC | 66,027 | $4.22M | 0.0% | $63.92 * | $57.08 | +0.1% | COM | 156504300 |
| — | HANESBRANDS INC | 800,000 | $4.208M | 0.0% | $5.26 | — | — | Call | 410345902 |
| RGP | RESOURCES CONNECTION INC | 245,885 | $4.195M | 0.0% | $17.06 * | $18.40 | -4.6% | COM | 76122Q105 |
| — | FISERV INC | 37,100 | $4.193M | 0.0% | $113.03 | — | — | Call | 337738908 |
| RPRX | ROYALTY PHARMA PLC | 116,229 | $4.188M | 0.0% | $36.03 * | $41.76 | -11.2% | SHS CLASS A | G7709Q104 |
| — | EATON CORP PLC | 24,300 | $4.164M | 0.0% | $171.34 | — | — | Put | G29183953 |
| — | NORTHROP GRUMMAN CORP | 9,000 | $4.155M | 0.0% | $461.72 | — | — | Put | 666807952 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,937 | $4.152M | 0.0% | $130.00 * | $117.89 | +7.9% | ORD | M22465104 |
| STKL | SUNOPTA INC | 535,663 | $4.104M | 0.0% | $7.66 * | $9.70 | -17.4% | COM | 8676EP108 |
| — | INTEL CORP | 124,900 | $4.08M | 0.0% | $32.67 | — | — | Call | 458140900 |
| LRN | STRIDE INC | 103,830 | $4.075M | 0.0% | $39.25 | $39.04 | +0.5% | COM | 86333M108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 172,742 | $4.073M | 0.0% | $23.58 | $19.12 | +22.5% | COM | 10948W103 |
| — | KRAFT HEINZ CO | 105,200 | $4.068M | 0.0% | $38.67 | — | — | Put | 500754956 |
| BHE | BENCHMARK ELECTRS INC | 171,302 | $4.058M | 0.0% | $23.69 | $23.76 | +0.3% | COM | 08160H101 |
| DT | DYNATRACE INC | 95,898 | $4.056M | 0.0% | $42.30 * | $48.21 | -16.0% | COM NEW | 268150109 |
| ATKR | ATKORE INC | 28,851 | $4.053M | 0.0% | $140.48 * | $59.57 | +119.4% | COM | 047649108 |
| — | ORACLE CORP | 43,100 | $4.005M | 0.0% | $92.92 | — | — | Call | 68389X905 |
| ITT | ITT INC | 46,378 | $4.002M | 0.0% | $86.30 | $76.91 | +14.3% | COM | 45073V108 |
| — | VERIZON COMMUNICATIONS INC | 102,500 | $3.986M | 0.0% | $38.89 | — | — | Call | 92343V904 |
| — | MARATHON PETE CORP | 29,400 | $3.964M | 0.0% | $134.83 | — | — | Put | 56585A952 |
| — | AMERICAN EQTY INVT LIFE HLD | 108,208 | $3.949M | 0.0% | $36.49 | $40.34 | — | COM | 025676206 |
| — | COMCAST CORP NEW | 104,000 | $3.943M | 0.0% | $37.91 | — | — | Put | 20030N951 |
| LFUS | LITTELFUSE INC | 14,670 | $3.933M | 0.0% | $268.09 * | $239.15 | +7.4% | COM | 537008104 |
| — | TEXAS INSTRS INC | 21,100 | $3.925M | 0.0% | $186.01 | — | — | Call | 882508904 |
| CRL | CHARLES RIV LABS INTL INC | 19,443 | $3.924M | 0.0% | $201.82 * | $226.63 | 0.0% | COM | 159864107 |
| — | CHUBB LIMITED | 20,200 | $3.922M | 0.0% | $194.18 | — | — | Put | H1467J954 |
| AMLP | ALPS ETF TR | 101,300 | $3.915M | 0.0% | $38.65 | $34.45 | — | ALERIAN MLP | 00162Q452 |
| FDP | FRESH DEL MONTE PRODUCE INC | 129,942 | $3.913M | 0.0% | $30.11 * | $24.83 | +5.9% | ORD | G36738105 |
| NEU | NEWMARKET CORP | 10,709 | $3.909M | 0.0% | $364.98 * | $328.40 | 0.0% | COM | 651587107 |
| PINS | PINTEREST INC | 143,047 | $3.901M | 0.0% | $27.27 * | $43.78 | -40.8% | CL A | 72352L106 |
| IONS | IONIS PHARMACEUTICALS INC | 108,248 | $3.869M | 0.0% | $35.74 * | $40.54 | -7.4% | COM | 462222100 |
| — | HORIZON THERAPEUTICS PUB L | 35,387 | $3.862M | 0.0% | $109.14 | $48.99 | — | SHS | G46188101 |
| — | PIONEER NAT RES CO | 18,900 | $3.86M | 0.0% | $204.24 | — | — | Put | 723787957 |
| SKT | TANGER FACTORY OUTLET CTRS I | 196,551 | $3.858M | 0.0% | $19.63 | $15.49 | — | COM | 875465106 |
| STZ | CONSTELLATION BRANDS INC | 17,080 | $3.858M | 0.0% | $225.89 * | $201.21 | +4.8% | CL A | 21036P108 |
| — | AMERICAN ELEC PWR CO INC | 42,400 | $3.858M | 0.0% | $90.99 | — | — | Put | 025537951 |
| LZB | LA Z BOY INC | 132,638 | $3.857M | 0.0% | $29.08 * | $27.81 | +2.3% | COM | 505336107 |
| — | SOUTHERN CO | 55,400 | $3.855M | 0.0% | $69.58 | — | — | Call | 842587907 |
| KT | KT CORP | 338,576 | $3.839M | 0.0% | $11.34 | $13.53 | — | SPONSORED ADR | 48268K101 |
| ADC | AGREE RLTY CORP | 55,937 | $3.838M | 0.0% | $68.61 | $69.20 | — | COM | 008492100 |
| CEG | CONSTELLATION ENERGY CORP | 48,865 | $3.836M | 0.0% | $78.50 | $65.74 | +20.2% | COM | 21037T109 |
| ESNT | ESSENT GROUP LTD | 95,179 | $3.812M | 0.0% | $40.05 * | $38.33 | +2.1% | COM | G3198U102 |
| KKR | KKR & CO INC | 72,384 | $3.802M | 0.0% | $52.52 | $57.62 | -8.9% | COM | 48251W104 |
| RNW | RENEW ENERGY GLOBAL PLC | 674,400 | $3.79M | 0.0% | $5.62 * | $8.64 | -38.2% | CL A SHS | G7500M104 |
| NEO | NEOGENOMICS INC | 216,712 | $3.773M | 0.0% | $17.41 * | $14.25 | 0.0% | COM NEW | 64049M209 |
| LPLA | LPL FINL HLDGS INC | 18,617 | $3.768M | 0.0% | $202.40 * | $139.93 | +63.4% | COM | 50212V100 |
| WDAY | WORKDAY INC | 18,193 | $3.758M | 0.0% | $206.54 * | $153.23 | +18.7% | CL A | 98138H101 |
| — | MEDTRONIC PLC | 46,600 | $3.757M | 0.0% | $80.62 | — | — | Call | G5960L903 |
| FAST | FASTENAL CO | 69,482 | $3.748M | 0.0% | $53.94 * | $22.61 | +5.7% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 33,139 | $3.741M | 0.0% | $112.90 * | $100.14 | -0.6% | COM | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,647 | $3.735M | 0.0% | $200.32 * | $140.93 | +49.1% | COM | 02043Q107 |
| — | KELLOGG CO | 55,536 | $3.719M | 0.0% | $66.96 * | $55.26 | +3.5% | COM | 487836108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 98,900 | $3.717M | 0.0% | $37.58 * | $15.32 | +100.8% | COM | 630402105 |
| — | SPARTANNASH CO | 149,605 | $3.71M | 0.0% | $24.80 | $27.02 | — | COM | 847215100 |
| SNBR | SLEEP NUMBER CORP | 121,641 | $3.699M | 0.0% | $30.41 * | $35.27 | -7.4% | COM | 83125X103 |
| HUBB | HUBBELL INC | 15,134 | $3.682M | 0.0% | $243.31 * | $229.96 | 0.0% | COM | 443510607 |
| BRO | BROWN & BROWN INC | 63,978 | $3.674M | 0.0% | $57.42 | $56.93 | -0.9% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 19,122 | $3.669M | 0.0% | $191.86 * | $183.94 | -3.3% | COM | 92345Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 280,237 | $3.668M | 0.0% | $13.09 | $15.78 | — | COM | 984017103 |
| — | PROGRESSIVE CORP | 25,600 | $3.662M | 0.0% | $143.06 | — | — | Call | 743315903 |
| GE | GENERAL ELECTRIC CO | 38,284 | $3.66M | 0.0% | $95.60 * | $64.93 | +1.5% | COM NEW | 369604301 |
| HCSG | HEALTHCARE SVCS GROUP INC | 263,258 | $3.651M | 0.0% | $13.87 * | $14.49 | -9.1% | COM | 421906108 |
| SMPL | SIMPLY GOOD FOODS CO | 91,622 | $3.644M | 0.0% | $39.77 * | $25.16 | +46.9% | COM | 82900L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 439,691 | $3.641M | 0.0% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| EVGOW | EVGO INC | 3,357,782 | $3.626M | 0.0% | $1.08 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| GPN | GLOBAL PMTS INC | 34,375 | $3.618M | 0.0% | $105.24 | $132.48 | -20.6% | COM | 37940X102 |
| — | 3M CO | 34,400 | $3.616M | 0.0% | $105.11 | — | — | Call | 88579Y901 |
| AIR | AAR CORP | 65,945 | $3.597M | 0.0% | $54.55 * | $43.64 | +18.7% | COM | 000361105 |
| CNDT | CONDUENT INC | 1,048,451 | $3.596M | 0.0% | $3.43 * | $4.59 | -10.5% | COM | 206787103 |
| — | SIMON PPTY GROUP INC NEW | 32,100 | $3.594M | 0.0% | $111.97 | — | — | Put | 828806959 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $3.576M | 0.0% | $11.95 | $15.63 | — | COM SH BEN INT | 67070X101 |
| OSG | AMBAC FINL GROUP INC | 230,803 | $3.573M | 0.0% | $15.48 * | $14.91 | +8.6% | COM NEW | 023139884 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $3.567M | 0.0% | $0.71 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CROWN CASTLE INC | 26,600 | $3.56M | 0.0% | $133.84 | — | — | Put | 22822V951 |
| — | NORTHROP GRUMMAN CORP | 7,700 | $3.555M | 0.0% | $461.72 | — | — | Call | 666807902 |
| DBX | DROPBOX INC | 164,150 | $3.549M | 0.0% | $21.62 | $24.42 | -10.2% | CL A | 26210C104 |
| TEX | TEREX CORP NEW | 72,943 | $3.529M | 0.0% | $48.38 * | $49.61 | +3.1% | COM | 880779103 |
| — | VERTEX PHARMACEUTICALS INC | 11,200 | $3.529M | 0.0% | $315.07 | — | — | Put | 92532F950 |
| — | COLGATE PALMOLIVE CO | 46,900 | $3.525M | 0.0% | $75.15 | — | — | Put | 194162953 |
| — | PAYPAL HLDGS INC | 46,400 | $3.524M | 0.0% | $75.94 | — | — | Call | 70450Y903 |
| CE | CELANESE CORP DEL | 32,279 | $3.515M | 0.0% | $108.89 | $148.41 | -25.5% | COM | 150870103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 83,256 | $3.513M | 0.0% | $42.19 * | $41.66 | -7.5% | COM | 136069101 |
| — | AT&T INC | 182,400 | $3.511M | 0.0% | $19.25 | — | — | Put | 00206R952 |
| TPH | TRI POINTE HOMES INC | 138,443 | $3.505M | 0.0% | $25.32 * | $19.78 | +14.6% | COM | 87265H109 |
| — | CVS HEALTH CORP | 47,000 | $3.493M | 0.0% | $74.31 | — | — | Call | 126650900 |
| MMS | MAXIMUS INC | 44,364 | $3.491M | 0.0% | $78.70 * | $63.65 | +21.0% | COM | 577933104 |
| QURE | UNIQURE NV | 172,860 | $3.481M | 0.0% | $20.14 * | $20.60 | +1.8% | SHS | N90064101 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.466M | 0.0% | $11.53 | $13.52 | — | COM | 67066V101 |
| BAP | CREDICORP LTD | 26,127 | $3.459M | 0.0% | $132.39 * | $130.62 | -5.3% | COM | G2519Y108 |
| — | STRYKER CORPORATION | 12,100 | $3.454M | 0.0% | $285.47 | — | — | Call | 863667901 |
| — | DOLLAR GEN CORP NEW | 16,400 | $3.452M | 0.0% | $210.46 | — | — | Put | 256677955 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,316 | $3.44M | 0.0% | $121.50 * | $77.37 | +40.7% | COM | 025932104 |
| — | OCCIDENTAL PETE CORP | 55,100 | $3.44M | 0.0% | $62.43 | — | — | Put | 674599955 |
| AMCX | AMC NETWORKS INC | 195,465 | $3.436M | 0.0% | $17.58 * | $25.50 | -26.6% | CL A | 00164V103 |
| CACI | CACI INTL INC | 11,594 | $3.435M | 0.0% | $296.28 | $254.84 | +15.6% | CL A | 127190304 |
| — | LAUDER ESTEE COS INC | 13,900 | $3.426M | 0.0% | $246.46 | — | — | Call | 518439904 |
| AL | AIR LEASE CORP | 86,936 | $3.423M | 0.0% | $39.37 | $39.69 | 0.0% | CL A | 00912X302 |
| COTY | COTY INC | 283,374 | $3.417M | 0.0% | $12.06 * | $9.28 | +14.1% | COM CL A | 222070203 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $3.417M | 0.0% | $1708.29 | — | — | Put | 169656955 |
| BKE | BUCKLE INC | 95,643 | $3.413M | 0.0% | $35.69 * | $24.02 | +29.4% | COM | 118440106 |
| APOG | APOGEE ENTERPRISES INC | 78,423 | $3.392M | 0.0% | $43.25 * | $39.69 | +6.0% | COM | 037598109 |
| WGO | WINNEBAGO INDS INC | 58,775 | $3.391M | 0.0% | $57.70 * | $65.37 | -6.6% | COM | 974637100 |
| IVZ | INVESCO LTD | 205,146 | $3.364M | 0.0% | $16.40 * | $19.57 | -20.6% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 54,789 | $3.363M | 0.0% | $61.38 * | $59.79 | -6.2% | COM | 125896100 |
| — | PHILLIPS 66 | 33,100 | $3.356M | 0.0% | $101.38 | — | — | Put | 718546954 |
| MATX | MATSON INC | 56,169 | $3.352M | 0.0% | $59.67 * | $62.03 | -0.1% | COM | 57686G105 |
| UTL | UNITIL CORP | 58,702 | $3.348M | 0.0% | $57.04 * | $53.98 | -1.1% | COM | 913259107 |
| NI | NISOURCE INC | 119,707 | $3.347M | 0.0% | $27.96 * | $25.91 | -4.0% | COM | 65473P105 |
| CLW | CLEARWATER PAPER CORP | 99,972 | $3.341M | 0.0% | $33.42 * | $36.13 | 0.0% | COM | 18538R103 |
| CIVI | CIVITAS RESOURCES INC | 48,570 | $3.319M | 0.0% | $68.34 * | $39.52 | +28.3% | COM NEW | 17888H103 |
| — | AUTOMATIC DATA PROCESSING IN | 14,900 | $3.317M | 0.0% | $222.63 | — | — | Call | 053015903 |
| CTRA | COTERRA ENERGY INC | 134,557 | $3.302M | 0.0% | $24.54 * | $16.76 | +31.7% | COM | 127097103 |
| — | GENERAL MTRS CO | 90,000 | $3.301M | 0.0% | $36.68 | — | — | Put | 37045V950 |
| IRBTQ | IROBOT CORP | 75,599 | $3.299M | 0.0% | $43.64 | $49.09 | -9.8% | COM | 462726100 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,663 | $3.297M | 0.0% | $21.88 * | $19.88 | +2.9% | COM SHS | 04271T100 |
| CBOE | CBOE GLOBAL MKTS INC | 24,432 | $3.28M | 0.0% | $134.24 * | $112.16 | +8.5% | COM | 12503M108 |
| BEKE | KE HLDGS INC | 173,978 | $3.278M | 0.0% | $18.84 | $18.69 | — | SPONSORED ADS | 482497104 |
| — | WESTROCK CO | 107,446 | $3.274M | 0.0% | $30.47 | $41.73 | — | COM | 96145D105 |
| QDEL | QUIDELORTHO CORP | 36,652 | $3.265M | 0.0% | $89.09 * | $94.49 | -7.9% | COM | 219798105 |
| DRI | DARDEN RESTAURANTS INC | 21,021 | $3.262M | 0.0% | $155.16 * | $115.29 | +17.2% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 55,997 | $3.258M | 0.0% | $58.18 * | $45.97 | +22.3% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 33,747 | $3.256M | 0.0% | $96.47 * | $84.42 | +4.4% | COM NEW | 26441C204 |
| IDA | IDACORP INC | 30,051 | $3.255M | 0.0% | $108.33 * | $105.96 | -0.9% | COM | 451107106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,385 | $3.223M | 0.0% | $56.17 | $56.17 | — | COM | 007800105 |
| — | SYNEOS HEALTH INC | 90,407 | $3.22M | 0.0% | $35.62 | $65.59 | — | CL A | 87166B102 |
| PCH | POTLATCHDELTIC CORPORATION | 64,815 | $3.208M | 0.0% | $49.50 | $41.15 | — | COM | 737630103 |
| — | METLIFE INC | 55,300 | $3.204M | 0.0% | $57.94 | — | — | Put | 59156R958 |
| — | YUM BRANDS INC | 24,200 | $3.196M | 0.0% | $132.08 | — | — | Put | 988498951 |
| KNSL | KINSALE CAP GROUP INC | 10,634 | $3.192M | 0.0% | $300.15 * | $247.88 | +17.5% | COM | 49714P108 |
| — | WILLIAMS COS INC | 106,800 | $3.189M | 0.0% | $29.86 | — | — | Put | 969457950 |
| BIDU | BAIDU INC | 21,026 | $3.173M | 0.0% | $150.92 | $150.92 | — | SPON ADR REP A | 056752108 |
| — | ELEVANCE HEALTH INC | 6,900 | $3.173M | 0.0% | $459.81 | — | — | Call | 036752903 |
| KDP | KEURIG DR PEPPER INC | 89,924 | $3.173M | 0.0% | $35.28 * | $32.77 | -1.3% | COM | 49271V100 |
| STWD | STARWOOD PPTY TR INC | 179,027 | $3.167M | 0.0% | $17.69 | $24.09 | — | COM | 85571B105 |
| WTFC | WINTRUST FINL CORP | 43,322 | $3.16M | 0.0% | $72.95 * | $97.04 | -11.9% | COM | 97650W108 |
| NBIS | YANDEX N V | 166,772 | $3.159M | 0.0% | $18.94 | $45.97 | — | SHS CLASS A | N97284108 |
| TTD | THE TRADE DESK INC | 51,743 | $3.152M | 0.0% | $60.91 * | $61.25 | -13.1% | COM CL A | 88339J105 |
| TU | TELUS CORPORATION | 158,659 | $3.151M | 0.0% | $19.86 * | $20.33 | 0.0% | COM | 87971M103 |
| — | CSX CORP | 105,200 | $3.15M | 0.0% | $29.94 | — | — | Put | 126408953 |
| — | MACYS INC | 180,000 | $3.148M | 0.0% | $17.49 | — | — | Put | 55616P954 |
| — | CHUBB LIMITED | 16,200 | $3.146M | 0.0% | $194.18 | — | — | Call | H1467J904 |
| OTEX | OPEN TEXT CORP | 81,549 | $3.141M | 0.0% | $38.52 * | $31.66 | -0.3% | COM | 683715106 |
| — | PACTIV EVERGREEN INC | 391,109 | $3.129M | 0.0% | $8.00 | $8.00 | — | COM | 69526K105 |
| DVY | ISHARES TR | 26,700 | $3.129M | 0.0% | $117.18 | $122.68 | — | SELECT DIVID ETF | 464287168 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,303 | $3.129M | 0.0% | $72.25 * | $73.03 | +6.7% | COM | 00404A109 |
| KBH | KB HOME | 77,733 | $3.123M | 0.0% | $40.18 * | $32.46 | +7.3% | COM | 48666K109 |
| VFC | V F CORP | 136,292 | $3.122M | 0.0% | $22.91 * | $32.96 | -20.3% | COM | 918204108 |
| — | MONDELEZ INTL INC | 44,700 | $3.116M | 0.0% | $69.72 | — | — | Put | 609207955 |
| — | PDC ENERGY INC | 48,402 | $3.106M | 0.0% | $64.18 | $71.14 | — | COM | 69327R101 |
| KLIC | KULICKE & SOFFA INDS INC | 58,734 | $3.095M | 0.0% | $52.69 * | $44.58 | +10.7% | COM | 501242101 |
| SEIC | SEI INVTS CO | 53,657 | $3.088M | 0.0% | $57.55 | $53.73 | +7.3% | COM | 784117103 |
| — | CME GROUP INC | 16,100 | $3.083M | 0.0% | $191.52 | — | — | Put | 12572Q955 |
| GLW | CORNING INC | 87,236 | $3.078M | 0.0% | $35.28 * | $33.75 | -4.9% | COM | 219350105 |
| NOG | NORTHERN OIL AND GAS INC MN | 101,273 | $3.074M | 0.0% | $30.35 * | $24.53 | +27.0% | COM | 665531307 |
| — | NXP SEMICONDUCTORS N V | 16,400 | $3.058M | 0.0% | $186.47 | — | — | Put | N6596X959 |
| NSIT | INSIGHT ENTERPRISES INC | 21,260 | $3.039M | 0.0% | $142.96 * | $98.22 | +26.7% | COM | 45765U103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 217,208 | $3.039M | 0.0% | $13.99 * | $105.31 | -2.7% | COM | 33616C100 |
| — | EATON CORP PLC | 17,600 | $3.016M | 0.0% | $171.34 | — | — | Call | G29183903 |
| — | CADENCE DESIGN SYSTEM INC | 14,300 | $3.004M | 0.0% | $210.09 | — | — | Put | 127387958 |
| COHR | COHERENT CORP | 78,717 | $2.998M | 0.0% | $38.08 * | $43.55 | -6.5% | COM | 19247G107 |
| GKOS | GLAUKOS CORP | 59,806 | $2.996M | 0.0% | $50.10 * | $51.60 | -5.9% | COM | 377322102 |
| GD | GENERAL DYNAMICS CORP | 13,087 | $2.987M | 0.0% | $228.21 * | $180.69 | +20.5% | COM | 369550108 |
| — | EOG RES INC | 26,000 | $2.98M | 0.0% | $114.63 | — | — | Call | 26875P901 |
| — | SUNNOVA ENERGY INTL INC. | 190,701 | $2.979M | 0.0% | $15.62 | $24.10 | — | COM | 86745K104 |
| FOX | FOX CORP | 95,134 | $2.979M | 0.0% | $31.31 * | $31.10 | -3.2% | CL B COM | 35137L204 |
| — | BROOKFIELD RENEWABLE CORP | 84,533 | $2.952M | 0.0% | $34.92 | $33.74 | — | CL A SUB VTG | 11284V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,694 | $2.951M | 0.0% | $78.30 * | $99.21 | -18.4% | COM | 00971T101 |
| POR | PORTLAND GEN ELEC CO | 60,280 | $2.947M | 0.0% | $48.89 * | $41.99 | -0.5% | COM NEW | 736508847 |
| DELL | DELL TECHNOLOGIES INC | 73,041 | $2.937M | 0.0% | $40.21 * | $36.15 | +5.3% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 23,362 | $2.906M | 0.0% | $124.40 * | $114.18 | 0.0% | COM CL A | 009066101 |
| — | THE CIGNA GROUP | 11,300 | $2.887M | 0.0% | $255.53 | — | — | Call | 125523900 |
| MTB | M & T BK CORP | 24,141 | $2.887M | 0.0% | $119.57 * | $124.74 | +5.4% | COM | 55261F104 |
| — | OREILLY AUTOMOTIVE INC | 3,400 | $2.887M | 0.0% | $848.98 | — | — | Put | 67103H957 |
| — | DOW INC | 52,600 | $2.884M | 0.0% | $54.82 | — | — | Put | 260557953 |
| WAB | WABTEC | 28,523 | $2.883M | 0.0% | $101.06 | $87.00 | +15.5% | COM | 929740108 |
| — | HILLENBRAND INC | 60,564 | $2.879M | 0.0% | $47.53 | $36.85 | — | COM | 431571108 |
| — | TRAVELCENTERS OF AMERICA INC | 33,211 | $2.873M | 0.0% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| RYZ | RYERSON HLDG CORP | 78,739 | $2.865M | 0.0% | $36.38 | $28.79 | +26.0% | COM | 783754104 |
| HWM | HOWMET AEROSPACE INC | 67,535 | $2.861M | 0.0% | $42.37 * | $32.09 | +26.5% | COM | 443201108 |
| FOLD | AMICUS THERAPEUTICS INC | 257,828 | $2.859M | 0.0% | $11.09 * | $11.19 | +10.2% | COM | 03152W109 |
| HURN | HURON CONSULTING GROUP INC | 35,362 | $2.842M | 0.0% | $80.37 * | $72.64 | 0.0% | COM | 447462102 |
| — | LOCKHEED MARTIN CORP | 6,000 | $2.836M | 0.0% | $472.73 | — | — | Call | 539830909 |
| APO | APOLLO GLOBAL MGMT INC | 44,853 | $2.833M | 0.0% | $63.16 | $59.02 | +8.1% | COM | 03769M106 |
| WEX | WEX INC | 15,401 | $2.832M | 0.0% | $183.89 | $182.16 | 0.0% | COM | 96208T104 |
| PGNY | PROGYNY INC | 88,107 | $2.83M | 0.0% | $32.12 * | $35.60 | -7.2% | COM | 74340E103 |
| PR | PERMIAN RESOURCES CORP | 268,962 | $2.824M | 0.0% | $10.50 * | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| — | INTUIT | 6,300 | $2.809M | 0.0% | $445.83 | — | — | Call | 461202903 |
| — | AT&T INC | 145,900 | $2.809M | 0.0% | $19.25 | — | — | Call | 00206R902 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,278 | $2.809M | 0.0% | $447.36 * | $423.68 | 0.0% | COM | 879360105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 104,675 | $2.805M | 0.0% | $26.80 * | $18.96 | 0.0% | SHS USD | G4863A108 |
| MUR | MURPHY OIL CORP | 75,640 | $2.797M | 0.0% | $36.98 * | $24.66 | +44.0% | COM | 626717102 |
| VTRS | VIATRIS INC | 290,695 | $2.796M | 0.0% | $9.62 | $11.08 | -12.6% | COM | 92556V106 |
| — | COLGATE PALMOLIVE CO | 37,200 | $2.796M | 0.0% | $75.15 | — | — | Call | 194162903 |
| VISN | COMMSCOPE HLDG CO INC | 438,772 | $2.795M | 0.0% | $6.37 * | $8.57 | -11.6% | COM | 20337X109 |
| BE | BLOOM ENERGY CORP | 140,221 | $2.795M | 0.0% | $19.93 * | $21.90 | 0.0% | COM CL A | 093712107 |
| — | MICRON TECHNOLOGY INC | 46,300 | $2.794M | 0.0% | $60.34 | — | — | Call | 595112903 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.774M | 0.0% | $6.92 | $8.16 | — | COM | 09253R105 |
| MLI | MUELLER INDS INC | 37,742 | $2.773M | 0.0% | $73.48 * | $26.10 | +28.6% | COM | 624756102 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,604 | $2.773M | 0.0% | $11.20 * | $11.76 | +3.4% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 141,754 | $2.768M | 0.0% | $19.53 * | $15.19 | +17.5% | COM | 49446R109 |
| — | SCHLUMBERGER LTD | 56,200 | $2.759M | 0.0% | $49.10 | — | — | Call | 806857908 |
| QSR | RESTAURANT BRANDS INTL INC | 31,161 | $2.758M | 0.0% | $88.51 * | $60.46 | +7.8% | COM | 76131D103 |
| — | DUKE ENERGY CORP NEW | 28,500 | $2.749M | 0.0% | $96.47 | — | — | Call | 26441C904 |
| — | FREEPORT-MCMORAN INC | 67,000 | $2.741M | 0.0% | $40.91 | — | — | Call | 35671D907 |
| — | MODERNA INC | 17,800 | $2.734M | 0.0% | $153.58 | — | — | Put | 60770K957 |
| PPG | PPG INDS INC | 20,334 | $2.716M | 0.0% | $133.58 * | $133.98 | -9.6% | COM | 693506107 |
| — | ZOETIS INC | 16,300 | $2.713M | 0.0% | $166.44 | — | — | Call | 98978V903 |
| DOX | AMDOCS LTD | 28,236 | $2.712M | 0.0% | $96.03 * | $54.93 | +57.7% | SHS | G02602103 |
| EPR | EPR PPTYS | 71,102 | $2.709M | 0.0% | $38.10 | $40.89 | — | COM SH BEN INT | 26884U109 |
| — | VALERO ENERGY CORP | 19,400 | $2.708M | 0.0% | $139.60 | — | — | Put | 91913Y950 |
| — | MARRIOTT INTL INC NEW | 16,300 | $2.706M | 0.0% | $166.04 | — | — | Put | 571903952 |
| WERN | WERNER ENTERPRISES INC | 59,444 | $2.704M | 0.0% | $45.49 | $43.76 | +3.8% | COM | 950755108 |
| RJF | RAYMOND JAMES FINL INC | 28,948 | $2.7M | 0.0% | $93.27 * | $85.17 | +19.0% | COM | 754730109 |
| HCKT | HACKETT GROUP INC | 145,701 | $2.693M | 0.0% | $18.48 * | $20.28 | -0.6% | COM | 404609109 |
| HTHT | H WORLD GROUP LTD | 54,102 | $2.65M | 0.0% | $48.98 | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | MONDELEZ INTL INC | 37,800 | $2.635M | 0.0% | $69.72 | — | — | Call | 609207905 |
| RUSHB | RUSH ENTERPRISES INC | 43,996 | $2.635M | 0.0% | $59.89 * | $32.29 | +14.9% | CL B | 781846308 |
| ATO | ATMOS ENERGY CORP | 23,433 | $2.633M | 0.0% | $112.36 * | $101.11 | +4.7% | COM | 049560105 |
| TRU | TRANSUNION | 42,306 | $2.629M | 0.0% | $62.14 * | $77.54 | -17.0% | COM | 89400J107 |
| — | TRUIST FINL CORP | 77,000 | $2.626M | 0.0% | $34.10 | — | — | Put | 89832Q959 |
| — | MARSH & MCLENNAN COS INC | 15,700 | $2.615M | 0.0% | $166.55 | — | — | Call | 571748902 |
| — | FORD MTR CO DEL | 207,200 | $2.611M | 0.0% | $12.60 | — | — | Put | 345370950 |
| CNXC | CONCENTRIX CORP | 21,395 | $2.601M | 0.0% | $121.55 * | $123.79 | +2.7% | COM | 20602D101 |
| — | NUCOR CORP | 16,800 | $2.595M | 0.0% | $154.47 | — | — | Put | 670346955 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 528,903 | $2.592M | 0.0% | $4.90 * | $3.65 | +44.4% | COM | 203668108 |
| — | NORFOLK SOUTHN CORP | 12,200 | $2.586M | 0.0% | $212.00 | — | — | Put | 655844958 |
| ETD | ETHAN ALLEN INTERIORS INC | 93,733 | $2.574M | 0.0% | $27.46 * | $19.10 | +21.3% | COM | 297602104 |
| — | EMERSON ELEC CO | 29,500 | $2.571M | 0.0% | $87.14 | — | — | Put | 291011954 |
| MKC | MCCORMICK & CO INC | 30,886 | $2.57M | 0.0% | $83.21 * | $77.41 | -8.1% | COM NON VTG | 579780206 |
| PHR | PHREESIA INC | 79,478 | $2.566M | 0.0% | $32.29 * | $35.19 | 0.0% | COM | 71944F106 |
| — | WASTE MGMT INC DEL | 15,700 | $2.562M | 0.0% | $163.17 | — | — | Put | 94106L959 |
| — | AMERICAN ELEC PWR CO INC | 28,100 | $2.557M | 0.0% | $90.99 | — | — | Call | 025537901 |
| VMC | VULCAN MATLS CO | 14,901 | $2.556M | 0.0% | $171.56 | $159.90 | +8.6% | COM | 929160109 |
| SEE | SEALED AIR CORP NEW | 55,546 | $2.55M | 0.0% | $45.91 | $58.85 | -21.0% | COM | 81211K100 |
| — | SP PLUS CORP | 73,422 | $2.518M | 0.0% | $34.29 | $34.56 | — | COM | 78469C103 |
| — | SHERWIN WILLIAMS CO | 11,200 | $2.517M | 0.0% | $224.77 | — | — | Put | 824348956 |
| TRTX | TPG RE FIN TR INC | 346,700 | $2.517M | 0.0% | $7.26 | $11.81 | — | COM | 87266M107 |
| — | SAPIENS INTL CORP N V | 115,602 | $2.511M | 0.0% | $21.72 | $18.85 | — | SHS | G7T16G103 |
| — | TJX COS INC NEW | 32,000 | $2.508M | 0.0% | $78.36 | — | — | Put | 872540959 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,023 | $2.504M | 0.0% | $22.97 * | $38.64 | -31.3% | COM | 00847X104 |
| IPGP | IPG PHOTONICS CORP | 20,276 | $2.5M | 0.0% | $123.31 * | $144.34 | -19.7% | COM | 44980X109 |
| OGS | ONE GAS INC | 31,504 | $2.496M | 0.0% | $79.23 | $82.83 | -4.3% | COM | 68235P108 |
| — | GUESS INC | 127,930 | $2.49M | 0.0% | $19.46 | $19.70 | — | COM | 401617105 |
| — | VERTEX PHARMACEUTICALS INC | 7,900 | $2.489M | 0.0% | $315.07 | — | — | Call | 92532F900 |
| SMTC | SEMTECH CORP | 103,028 | $2.487M | 0.0% | $24.14 * | $50.75 | -38.4% | COM | 816850101 |
| — | GENERAL MLS INC | 29,000 | $2.478M | 0.0% | $85.46 | — | — | Put | 370334954 |
| — | MARATHON PETE CORP | 18,300 | $2.467M | 0.0% | $134.83 | — | — | Call | 56585A902 |
| SHC | SOTERA HEALTH CO | 137,703 | $2.466M | 0.0% | $17.91 * | $10.97 | +52.3% | COM | 83601L102 |
| — | ARGO GROUP INTL HLDGS LTD | 84,128 | $2.464M | 0.0% | $29.29 | $29.29 | — | COM | G0464B107 |
| GO | GROCERY OUTLET HLDG CORP | 86,762 | $2.452M | 0.0% | $28.26 | $36.54 | -21.5% | COM | 39874R101 |
| — | EQUINIX INC | 3,400 | $2.452M | 0.0% | $721.04 | — | — | Put | 29444U950 |
| CRSP | CRISPR THERAPEUTICS AG | 54,051 | $2.445M | 0.0% | $45.23 * | $95.65 | -49.2% | NAMEN AKT | H17182108 |
| BF/B | BROWN FORMAN CORP | 37,990 | $2.442M | 0.0% | $64.27 * | $66.07 | -7.5% | CL B | 115637209 |
| OVV | OVINTIV INC | 67,652 | $2.441M | 0.0% | $36.08 * | $43.25 | +2.0% | COM | 69047Q102 |
| — | SYNOPSYS INC | 6,300 | $2.433M | 0.0% | $386.25 | — | — | Put | 871607957 |
| — | PIONEER NAT RES CO | 11,900 | $2.43M | 0.0% | $204.24 | — | — | Call | 723787907 |
| BOX | BOX INC | 90,634 | $2.428M | 0.0% | $26.79 * | $25.81 | +16.7% | CL A | 10316T104 |
| — | BECTON DICKINSON & CO | 9,800 | $2.426M | 0.0% | $247.54 | — | — | Put | 075887959 |
| — | HEIDRICK & STRUGGLES INTL IN | 79,751 | $2.421M | 0.0% | $30.36 | $39.59 | — | COM | 422819102 |
| — | SPIRIT RLTY CAP INC NEW | 60,720 | $2.419M | 0.0% | $39.84 | $39.05 | — | COM NEW | 84860W300 |
| MDRX | VERADIGM INC | 184,428 | $2.407M | 0.0% | $13.05 * | $16.87 | -4.0% | COM | 01988P108 |
| — | HCA HEALTHCARE INC | 9,100 | $2.399M | 0.0% | $263.68 | — | — | Call | 40412C901 |
| — | HESS CORP | 18,100 | $2.395M | 0.0% | $132.34 | — | — | Put | 42809H957 |
| PRA | PROASSURANCE CORP | 129,618 | $2.395M | 0.0% | $18.48 | $22.69 | -17.2% | COM | 74267C106 |
| — | CME GROUP INC | 12,500 | $2.394M | 0.0% | $191.52 | — | — | Call | 12572Q905 |
| FDS | FACTSET RESH SYS INC | 5,764 | $2.393M | 0.0% | $415.09 * | $404.52 | 0.0% | COM | 303075105 |
| MGRC | MCGRATH RENTCORP | 25,546 | $2.384M | 0.0% | $93.31 * | $98.87 | 0.0% | COM | 580589109 |
| — | WIDEOPENWEST INC | 223,620 | $2.377M | 0.0% | $10.63 | $19.94 | — | COM | 96758W101 |
| DSGX | DESCARTES SYS GROUP INC | 29,405 | $2.37M | 0.0% | $80.60 * | $75.56 | -1.4% | COM | 249906108 |
| ESE | ESCO TECHNOLOGIES INC | 24,830 | $2.37M | 0.0% | $95.45 * | $92.13 | 0.0% | COM | 296315104 |
| — | US BANCORP DEL | 65,700 | $2.368M | 0.0% | $36.05 | — | — | Call | 902973904 |
| — | ILLINOIS TOOL WKS INC | 9,700 | $2.361M | 0.0% | $243.45 | — | — | Put | 452308959 |
| — | HIBBETT INC | 39,811 | $2.348M | 0.0% | $58.98 | $63.92 | — | COM | 428567101 |
| — | SYSCO CORP | 30,400 | $2.348M | 0.0% | $77.23 | — | — | Put | 871829957 |
| CINF | CINCINNATI FINL CORP | 20,918 | $2.344M | 0.0% | $112.08 * | $108.23 | -2.6% | COM | 172062101 |
| — | DOLLAR GEN CORP NEW | 11,100 | $2.336M | 0.0% | $210.46 | — | — | Call | 256677905 |
| — | PNC FINL SVCS GROUP INC | 18,300 | $2.326M | 0.0% | $127.10 | — | — | Call | 693475905 |
| HR | HEALTHCARE RLTY TR | 119,921 | $2.318M | 0.0% | $19.33 | $20.45 | — | CL A COM | 42226K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,804 | $2.316M | 0.0% | $146.57 * | $117.50 | +16.0% | COM | 11133T103 |
| — | ALTRIA GROUP INC | 51,900 | $2.316M | 0.0% | $44.62 | — | — | Call | 02209S903 |
| IBP | INSTALLED BLDG PRODS INC | 20,301 | $2.315M | 0.0% | $114.03 * | $66.95 | +53.7% | COM | 45780R101 |
| UVV | UNIVERSAL CORP VA | 43,562 | $2.304M | 0.0% | $52.89 | $53.52 | -1.9% | COM | 913456109 |
| EWT | ISHARES INC | 50,717 | $2.299M | 0.0% | $45.33 | $39.26 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MOODYS CORP | 7,500 | $2.295M | 0.0% | $306.02 | — | — | Call | 615369905 |
| — | OREILLY AUTOMOTIVE INC | 2,700 | $2.292M | 0.0% | $848.98 | — | — | Call | 67103H907 |
| CCK | CROWN HLDGS INC | 27,593 | $2.282M | 0.0% | $82.71 | $62.08 | +31.8% | COM | 228368106 |
| — | ARCHER DANIELS MIDLAND CO | 28,600 | $2.278M | 0.0% | $79.66 | — | — | Put | 039483952 |
| — | AIR PRODS & CHEMS INC | 7,900 | $2.269M | 0.0% | $287.21 | — | — | Put | 009158956 |
| WAFD | WASHINGTON FED INC | 75,243 | $2.266M | 0.0% | $30.12 | $30.21 | +0.4% | COM | 938824109 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $2.251M | 0.0% | $11.34 | $12.55 | — | COM | 09254E103 |
| — | SIMON PPTY GROUP INC NEW | 20,000 | $2.239M | 0.0% | $111.97 | — | — | Call | 828806909 |
| — | SILK RD MED INC | 57,210 | $2.239M | 0.0% | $39.13 | $39.13 | — | COM | 82710M100 |
| AAP | ADVANCE AUTO PARTS INC | 18,328 | $2.229M | 0.0% | $121.61 * | $130.82 | 0.0% | COM | 00751Y106 |
| CX | CEMEX SAB DE CV | 402,570 | $2.226M | 0.0% | $5.53 | $5.23 | — | SPON ADR NEW | 151290889 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,194 | $2.224M | 0.0% | $52.72 * | $44.94 | -3.2% | COM | 635017106 |
| SNOW | SNOWFLAKE INC | 14,407 | $2.223M | 0.0% | $154.29 * | $303.03 | -51.6% | CL A | 833445109 |
| — | WILLIAMS COS INC | 74,400 | $2.222M | 0.0% | $29.86 | — | — | Call | 969457900 |
| — | AON PLC | 7,000 | $2.207M | 0.0% | $315.29 | — | — | Put | G0403H958 |
| — | CROWN CASTLE INC | 16,400 | $2.195M | 0.0% | $133.84 | — | — | Call | 22822V901 |
| — | APTIV PLC | 19,532 | $2.191M | 0.0% | $112.19 | $118.44 | — | SHS | G6095L109 |
| RKT | ROCKET COS INC | 241,300 | $2.186M | 0.0% | $9.06 * | $8.47 | -3.7% | COM CL A | 77311W101 |
| — | PARKER-HANNIFIN CORP | 6,500 | $2.185M | 0.0% | $336.11 | — | — | Call | 701094904 |
| — | MSCI INC | 3,900 | $2.183M | 0.0% | $559.69 | — | — | Put | 55354G950 |
| DPZ | DOMINOS PIZZA INC | 6,590 | $2.174M | 0.0% | $329.87 * | $319.08 | 0.0% | COM | 25754A201 |
| PBI | PITNEY BOWES INC | 558,698 | $2.173M | 0.0% | $3.89 * | $4.68 | -10.3% | COM | 724479100 |
| CRC | CALIFORNIA RES CORP | 56,450 | $2.173M | 0.0% | $38.50 | $36.31 | +4.8% | COM STOCK | 13057Q305 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 80,575 | $2.171M | 0.0% | $26.95 * | $37.64 | -22.9% | SHS | G6331P104 |
| — | CADENCE DESIGN SYSTEM INC | 10,300 | $2.164M | 0.0% | $210.09 | — | — | Call | 127387908 |
| — | NEWMONT CORP | 44,000 | $2.157M | 0.0% | $49.02 | — | — | Put | 651639956 |
| TIPZ | PIMCO ETF TR | 38,628 | $2.155M | 0.0% | $55.80 | $55.47 | — | BROAD US TIPS | 72201R403 |
| — | H & E EQUIPMENT SERVICES INC | 48,713 | $2.155M | 0.0% | $44.23 | $28.98 | — | COM | 404030108 |
| — | SEMPRA | 14,200 | $2.146M | 0.0% | $151.16 | — | — | Put | 816851959 |
| FITB | FIFTH THIRD BANCORP | 80,511 | $2.145M | 0.0% | $26.64 * | $29.03 | +1.4% | COM | 316773100 |
| — | MICROCHIP TECHNOLOGY INC. | 25,600 | $2.145M | 0.0% | $83.78 | — | — | Put | 595017954 |
| HUBS | HUBSPOT INC | 4,997 | $2.142M | 0.0% | $428.75 * | $364.93 | 0.0% | COM | 443573100 |
| — | YUM BRANDS INC | 16,200 | $2.14M | 0.0% | $132.08 | — | — | Call | 988498901 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,914 | $2.138M | 0.0% | $51.02 | $42.47 | — | SPONSORED ADR | 47759T100 |
| BDC | BELDEN INC | 24,558 | $2.131M | 0.0% | $86.77 * | $82.45 | 0.0% | COM | 077454106 |
| — | PHILLIPS 66 | 21,000 | $2.129M | 0.0% | $101.38 | — | — | Call | 718546904 |
| — | OCCIDENTAL PETE CORP | 34,000 | $2.123M | 0.0% | $62.43 | — | — | Call | 674599905 |
| — | BOSTON SCIENTIFIC CORP | 42,400 | $2.121M | 0.0% | $50.03 | — | — | Put | 101137957 |
| — | NORFOLK SOUTHN CORP | 10,000 | $2.12M | 0.0% | $212.00 | — | — | Call | 655844908 |
| — | EDWARDS LIFESCIENCES CORP | 25,600 | $2.118M | 0.0% | $82.73 | — | — | Put | 28176E958 |
| — | EXELON CORP | 50,500 | $2.115M | 0.0% | $41.89 | — | — | Put | 30161N951 |
| MKL | MARKEL CORP | 1,652 | $2.11M | 0.0% | $1277.41 * | $1328.48 | 0.0% | COM | 570535104 |
| BANR | BANNER CORP | 38,759 | $2.107M | 0.0% | $54.37 | $53.38 | +2.4% | COM NEW | 06652V208 |
| — | GENERAL MTRS CO | 57,300 | $2.102M | 0.0% | $36.68 | — | — | Call | 37045V900 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,584 | $2.098M | 0.0% | $119.30 * | $130.14 | -14.3% | COM | 874054109 |
| MOG/A | MOOG INC | 20,714 | $2.087M | 0.0% | $100.75 * | $81.20 | +16.1% | CL A | 615394202 |
| TTEC | TTEC HLDGS INC | 55,960 | $2.083M | 0.0% | $37.23 * | $49.73 | -10.0% | COM | 89854H102 |
| — | TRICON RESIDENTIAL INC | 268,713 | $2.081M | 0.0% | $7.74 | $7.74 | — | COM NPV | 89612W102 |
| JD | JD.COM INC | 47,251 | $2.074M | 0.0% | $43.89 | $43.89 | — | SPON ADR CL A | 47215P106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 34,000 | $2.072M | 0.0% | $60.93 | — | — | Put | 192446952 |
| — | KIMBERLY-CLARK CORP | 15,400 | $2.067M | 0.0% | $134.22 | — | — | Put | 494368953 |
| AZTA | AZENTA INC | 46,271 | $2.065M | 0.0% | $44.62 * | $59.49 | -16.8% | COM | 114340102 |
| — | PHYSICIANS RLTY TR | 138,100 | $2.062M | 0.0% | $14.93 | $16.17 | — | COM | 71943U104 |
| DOCU | DOCUSIGN INC | 34,964 | $2.038M | 0.0% | $58.30 * | $166.80 | -64.2% | COM | 256163106 |
| LKQ | LKQ CORP | 35,759 | $2.03M | 0.0% | $56.76 * | $47.19 | +10.0% | COM | 501889208 |
| IYM | ISHARES TR | 15,300 | $2.028M | 0.0% | $132.53 | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| ARES | ARES MANAGEMENT CORPORATION | 24,281 | $2.026M | 0.0% | $83.44 * | $65.92 | +11.0% | CL A COM STK | 03990B101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $2.022M | 0.0% | $12.05 | $16.70 | — | COM | 09253N104 |
| — | EQUINIX INC | 2,800 | $2.019M | 0.0% | $721.04 | — | — | Call | 29444U900 |
| MDB | MONGODB INC | 8,585 | $2.001M | 0.0% | $233.12 * | $209.86 | 0.0% | CL A | 60937P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,980 | $1.989M | 0.0% | $132.76 * | $141.68 | 0.0% | COM NEW | 759351604 |
| — | DOMINION ENERGY INC | 35,400 | $1.979M | 0.0% | $55.91 | — | — | Put | 25746U959 |
| AGO | ASSURED GUARANTY LTD | 39,277 | $1.974M | 0.0% | $50.27 * | $55.79 | 0.0% | COM | G0585R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 189,174 | $1.973M | 0.0% | $10.43 | $14.80 | — | SPONSORED ADR | 71654V408 |
| GIL | GILDAN ACTIVEWEAR INC | 59,409 | $1.971M | 0.0% | $33.18 * | $30.79 | -5.4% | COM | 375916103 |
| AGM | FEDERAL AGRIC MTG CORP | 14,764 | $1.966M | 0.0% | $133.19 * | $102.55 | +17.2% | CL C | 313148306 |
| — | SPLUNK INC | 20,398 | $1.956M | 0.0% | $95.88 | $117.74 | — | COM | 848637104 |
| — | TRAVELERS COMPANIES INC | 11,400 | $1.954M | 0.0% | $171.41 | — | — | Put | 89417E959 |
| CSGS | CSG SYS INTL INC | 36,369 | $1.953M | 0.0% | $53.70 | $54.66 | -2.5% | COM | 126349109 |
| — | CSX CORP | 65,200 | $1.952M | 0.0% | $29.94 | — | — | Call | 126408903 |
| CXT | CRANE HLDGS CO | 35,927 | $1.939M | 0.0% | $53.97 * | $32.45 | +17.9% | COM | 224441105 |
| GNK | GENCO SHIPPING & TRADING LTD | 121,979 | $1.91M | 0.0% | $15.66 * | $19.42 | -11.8% | SHS | Y2685T131 |
| — | ULTA BEAUTY INC | 3,500 | $1.91M | 0.0% | $545.67 | — | — | Put | 90384S953 |
| — | KRAFT HEINZ CO | 49,200 | $1.903M | 0.0% | $38.67 | — | — | Call | 500754906 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 198,619 | $1.899M | 0.0% | $9.56 * | $13.47 | -25.3% | COM | 535219109 |
| TECH | BIO-TECHNE CORP | 25,555 | $1.896M | 0.0% | $74.19 * | $106.91 | -28.9% | COM | 09073M104 |
| RCI | ROGERS COMMUNICATIONS INC | 40,907 | $1.893M | 0.0% | $46.29 * | $48.86 | -2.9% | CL B | 775109200 |
| WEC | WEC ENERGY GROUP INC | 19,953 | $1.891M | 0.0% | $94.79 * | $78.61 | +6.3% | COM | 92939U106 |
| SNAP | SNAP INC | 168,656 | $1.891M | 0.0% | $11.21 * | $23.62 | -55.5% | CL A | 83304A106 |
| — | INTERCONTINENTAL EXCHANGE IN | 18,100 | $1.888M | 0.0% | $104.29 | — | — | Put | 45866F954 |
| DBI | DESIGNER BRANDS INC | 215,056 | $1.88M | 0.0% | $8.74 | $12.02 | -27.6% | CL A | 250565108 |
| EG | EVEREST RE GROUP LTD | 5,243 | $1.877M | 0.0% | $358.02 * | $264.07 | +29.6% | COM | G3223R108 |
| FMC | FMC CORP | 15,368 | $1.877M | 0.0% | $122.13 * | $106.70 | +4.7% | COM NEW | 302491303 |
| — | CAPITAL ONE FINL CORP | 19,400 | $1.866M | 0.0% | $96.16 | — | — | Put | 14040H955 |
| ONTO | ONTO INNOVATION INC | 21,180 | $1.861M | 0.0% | $87.88 * | $65.46 | +23.9% | COM | 683344105 |
| LOPE | GRAND CANYON ED INC | 16,325 | $1.859M | 0.0% | $113.90 | $99.74 | +12.9% | COM | 38526M106 |
| — | CENTENE CORP DEL | 29,200 | $1.846M | 0.0% | $63.21 | — | — | Put | 15135B951 |
| — | WASTE MGMT INC DEL | 11,300 | $1.844M | 0.0% | $163.17 | — | — | Call | 94106L909 |
| ICL | ICL GROUP LTD | 274,385 | $1.839M | 0.0% | $6.70 * | $10.05 | -26.5% | SHS | M53213100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,888 | $1.837M | 0.0% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 11,601 | $1.836M | 0.0% | $158.24 * | $127.42 | +6.9% | COM | 189054109 |
| — | GENERAL DYNAMICS CORP | 8,000 | $1.826M | 0.0% | $228.21 | — | — | Put | 369550958 |
| FSV | FIRSTSERVICE CORP NEW | 12,942 | $1.821M | 0.0% | $140.71 * | $138.09 | -2.1% | COM | 33767E202 |
| MGA | MAGNA INTL INC | 34,040 | $1.821M | 0.0% | $53.49 * | $45.58 | +13.9% | COM | 559222401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,786 | $1.82M | 0.0% | $91.96 | $113.47 | -19.2% | COM | 459506101 |
| — | MCKESSON CORP | 5,100 | $1.816M | 0.0% | $356.05 | — | — | Put | 58155Q953 |
| WWW | WOLVERINE WORLD WIDE INC | 106,089 | $1.809M | 0.0% | $17.05 * | $14.12 | -1.0% | COM | 978097103 |
| — | NXP SEMICONDUCTORS N V | 9,700 | $1.809M | 0.0% | $186.48 | — | — | Call | N6596X909 |
| — | AMERICAN INTL GROUP INC | 35,900 | $1.808M | 0.0% | $50.36 | — | — | Put | 026874954 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,314 | $1.802M | 0.0% | $146.33 | $149.86 | -1.3% | SHS USD | G50871105 |
| — | ULTA BEAUTY INC | 3,300 | $1.801M | 0.0% | $545.67 | — | — | Call | 90384S903 |
| — | ENCORE WIRE CORP | 9,693 | $1.796M | 0.0% | $185.33 | $116.14 | — | COM | 292562105 |
| — | FORD MTR CO DEL | 1,800,000 | $1.787M | 0.0% | $0.99 | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| COIN | COINBASE GLOBAL INC | 26,290 | $1.776M | 0.0% | $67.57 * | $83.02 | -27.9% | COM CL A | 19260Q107 |
| SON | SONOCO PRODS CO | 29,095 | $1.775M | 0.0% | $61.00 * | $53.02 | -0.6% | COM | 835495102 |
| CARG | CARGURUS INC | 95,000 | $1.775M | 0.0% | $18.68 * | $28.99 | -41.3% | COM CL A | 141788109 |
| — | BGC PARTNERS INC | 338,668 | $1.771M | 0.0% | $5.23 | $4.49 | — | CL A | 05541T101 |
| TFX | TELEFLEX INCORPORATED | 6,990 | $1.771M | 0.0% | $253.31 * | $215.37 | +10.0% | COM | 879369106 |
| TSE | TRINSEO PLC | 84,917 | $1.771M | 0.0% | $20.85 * | $34.15 | -30.3% | SHS | G9059U107 |
| — | INTERCONTINENTAL EXCHANGE IN | 16,900 | $1.763M | 0.0% | $104.29 | — | — | Call | 45866F904 |
| TAP | MOLSON COORS BEVERAGE CO | 34,027 | $1.759M | 0.0% | $51.68 * | $46.22 | +2.1% | CL B | 60871R209 |
| — | BIOGEN INC | 6,300 | $1.752M | 0.0% | $278.03 | — | — | Put | 09062X953 |
| — | IDEXX LABS INC | 3,500 | $1.75M | 0.0% | $500.08 | — | — | Call | 45168D904 |
| UNFI | UNITED NAT FOODS INC | 66,166 | $1.743M | 0.0% | $26.35 * | $42.94 | -15.1% | COM | 911163103 |
| HAS | HASBRO INC | 32,343 | $1.736M | 0.0% | $53.69 * | $57.17 | -12.2% | COM | 418056107 |
| GIII | G III APPAREL GROUP LTD | 111,617 | $1.736M | 0.0% | $15.55 | $24.27 | -35.6% | COM | 36237H101 |
| — | WYNN RESORTS LTD | 15,500 | $1.735M | 0.0% | $111.91 | — | — | Call | 983134907 |
| RL | RALPH LAUREN CORP | 14,855 | $1.733M | 0.0% | $116.67 * | $94.23 | +18.7% | CL A | 751212101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 192,419 | $1.732M | 0.0% | $9.00 * | $18.53 | -44.2% | COM | 71601V105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 148,435 | $1.723M | 0.0% | $11.61 | $14.04 | -16.2% | SHS | G1117K114 |
| CAR | AVIS BUDGET GROUP | 8,816 | $1.717M | 0.0% | $194.80 * | $190.58 | +0.1% | COM | 053774105 |
| OKTA | OKTA INC | 19,893 | $1.716M | 0.0% | $86.24 * | $169.62 | -55.1% | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 19,465 | $1.715M | 0.0% | $88.13 * | $93.44 | -9.9% | COM | 665859104 |
| — | EMERSON ELEC CO | 19,600 | $1.708M | 0.0% | $87.14 | — | — | Call | 291011904 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60,035 | $1.705M | 0.0% | $28.40 * | $35.27 | 0.0% | COM | 74276L105 |
| — | VALERO ENERGY CORP | 12,200 | $1.703M | 0.0% | $139.60 | — | — | Call | 91913Y900 |
| CABO | CABLE ONE INC | 2,420 | $1.699M | 0.0% | $702.00 * | $687.79 | 0.0% | COM | 12685J105 |
| STC | STEWART INFORMATION SVCS COR | 41,876 | $1.69M | 0.0% | $40.35 * | $59.14 | -26.0% | COM | 860372101 |
| VIRT | VIRTU FINL INC | 89,195 | $1.686M | 0.0% | $18.90 | $29.67 | -35.2% | CL A | 928254101 |
| — | SHERWIN WILLIAMS CO | 7,500 | $1.686M | 0.0% | $224.77 | — | — | Call | 824348906 |
| ANGL | VANECK ETF TRUST | 60,039 | $1.682M | 0.0% | $28.02 | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| AMAL | AMALGAMATED FINANCIAL CORP | 94,932 | $1.679M | 0.0% | $17.69 * | $21.22 | -2.1% | COM | 022671101 |
| — | DUPONT DE NEMOURS INC | 23,300 | $1.672M | 0.0% | $71.77 | — | — | Put | 26614N952 |
| — | NEWMONT CORP | 34,100 | $1.672M | 0.0% | $49.02 | — | — | Call | 651639906 |
| — | DOLLAR TREE INC | 11,600 | $1.665M | 0.0% | $143.55 | — | — | Put | 256746958 |
| — | KINDER MORGAN INC DEL | 95,000 | $1.663M | 0.0% | $17.51 | — | — | Put | 49456B951 |
| ARMK | ARAMARK | 46,426 | $1.662M | 0.0% | $35.80 * | $24.71 | +11.1% | COM | 03852U106 |
| — | ILLINOIS TOOL WKS INC | 6,800 | $1.655M | 0.0% | $243.45 | — | — | Call | 452308909 |
| — | CORTEVA INC | 27,400 | $1.652M | 0.0% | $60.31 | — | — | Put | 22052L954 |
| TBI | TRUEBLUE INC | 92,805 | $1.652M | 0.0% | $17.80 * | $23.56 | -20.7% | COM | 89785X101 |
| DLX | DELUXE CORP | 102,966 | $1.647M | 0.0% | $16.00 * | $20.99 | -28.2% | COM | 248019101 |
| DAL | DELTA AIR LINES INC DEL | 47,174 | $1.647M | 0.0% | $34.92 * | $37.99 | -5.0% | COM NEW | 247361702 |
| WLK | WESTLAKE CORPORATION | 14,183 | $1.645M | 0.0% | $115.98 * | $107.86 | +1.4% | COM | 960413102 |
| — | MARRIOTT INTL INC NEW | 9,900 | $1.644M | 0.0% | $166.04 | — | — | Call | 571903902 |
| — | DUPONT DE NEMOURS INC | 22,900 | $1.644M | 0.0% | $71.77 | — | — | Call | 26614N902 |
| — | GENERAL MLS INC | 19,200 | $1.641M | 0.0% | $85.46 | — | — | Call | 370334904 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,352 | $1.635M | 0.0% | $70.00 * | $93.22 | -21.3% | COM | 538034109 |
| LILMF | LILIUM N V | 2,508,027 | $1.63M | 0.0% | $0.65 * | $7.62 | -86.1% | CLASS A ORD SHS | N52586109 |
| — | AMPHENOL CORP NEW | 19,900 | $1.626M | 0.0% | $81.72 | — | — | Put | 032095951 |
| — | GRAFTECH INTL LTD | 332,940 | $1.618M | 0.0% | $4.86 | $6.29 | — | COM | 384313508 |
| — | IDEXX LABS INC | 3,200 | $1.6M | 0.0% | $500.08 | — | — | Put | 45168D954 |
| MPT | MEDICAL PPTYS TRUST INC | 194,227 | $1.597M | 0.0% | $8.22 | $14.68 | — | COM | 58463J304 |
| DIOD | DIODES INC | 17,163 | $1.592M | 0.0% | $92.76 * | $76.98 | +16.3% | COM | 254543101 |
| — | DOW INC | 28,900 | $1.584M | 0.0% | $54.82 | — | — | Call | 260557903 |
| CVLT | COMMVAULT SYS INC | 27,837 | $1.579M | 0.0% | $56.74 * | $64.97 | -8.3% | COM | 204166102 |
| — | SEMPRA | 10,300 | $1.557M | 0.0% | $151.16 | — | — | Call | 816851909 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,994 | $1.55M | 0.0% | $59.61 | $53.50 | +11.7% | COM | 70932M107 |
| — | AGILENT TECHNOLOGIES INC | 11,200 | $1.549M | 0.0% | $138.34 | — | — | Put | 00846U951 |
| AER | AERCAP HOLDINGS NV | 27,548 | $1.549M | 0.0% | $56.23 * | $50.38 | +16.9% | SHS | N00985106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,982 | $1.549M | 0.0% | $96.92 * | $70.59 | +26.5% | COM | 800422107 |
| OPITQ | OFFICE PPTYS INCOME TR | 125,522 | $1.544M | 0.0% | $12.30 | $16.03 | — | COM SHS BEN INT | 67623C109 |
| — | TRAVELERS COMPANIES INC | 8,900 | $1.526M | 0.0% | $171.41 | — | — | Call | 89417E909 |
| — | HP INC | 51,900 | $1.523M | 0.0% | $29.35 | — | — | Put | 40434L955 |
| — | NUCOR CORP | 9,800 | $1.514M | 0.0% | $154.47 | — | — | Call | 670346905 |
| — | PUBLIC STORAGE | 5,000 | $1.511M | 0.0% | $302.14 | — | — | Put | 74460D959 |
| AIA | ISHARES TR | 24,400 | $1.51M | 0.0% | $61.89 | $58.43 | — | ASIA 50 ETF | 464288430 |
| — | SYNOPSYS INC | 3,900 | $1.506M | 0.0% | $386.25 | — | — | Call | 871607907 |
| MTN | VAIL RESORTS INC | 6,445 | $1.506M | 0.0% | $233.68 * | $237.30 | +1.6% | COM | 91879Q109 |
| TWLO | TWILIO INC | 22,578 | $1.504M | 0.0% | $66.63 * | $99.17 | -37.8% | CL A | 90138F102 |
| NDSN | NORDSON CORP | 6,766 | $1.504M | 0.0% | $222.26 | $222.26 | -0.7% | COM | 655663102 |
| — | METLIFE INC | 25,900 | $1.501M | 0.0% | $57.94 | — | — | Call | 59156R908 |
| AVA | AVISTA CORP | 35,317 | $1.499M | 0.0% | $42.45 * | $34.15 | +4.9% | COM | 05379B107 |
| CNK | CINEMARK HLDGS INC | 101,224 | $1.497M | 0.0% | $14.79 * | $11.99 | 0.0% | COM | 17243V102 |
| — | FRONTIER COMMUNICATIONS PARE | 65,699 | $1.496M | 0.0% | $22.77 | $23.09 | — | COM | 35909D109 |
| BRC | BRADY CORP | 27,774 | $1.492M | 0.0% | $53.73 * | $50.04 | 0.0% | CL A | 104674106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 140,485 | $1.491M | 0.0% | $10.61 | $10.80 | — | COM | 433537107 |
| — | MODERNA INC | 9,700 | $1.49M | 0.0% | $153.58 | — | — | Call | 60770K907 |
| VVV | VALVOLINE INC | 42,583 | $1.488M | 0.0% | $34.94 | $29.91 | +16.3% | COM | 92047W101 |
| — | DOMINION ENERGY INC | 26,600 | $1.487M | 0.0% | $55.91 | — | — | Call | 25746U909 |
| — | SYSCO CORP | 19,200 | $1.483M | 0.0% | $77.23 | — | — | Call | 871829907 |
| GL | GLOBE LIFE INC | 13,431 | $1.478M | 0.0% | $110.02 * | $99.74 | +14.9% | COM | 37959E102 |
| — | HERSHEY CO | 5,800 | $1.476M | 0.0% | $254.41 | — | — | Put | 427866958 |
| — | MICROCHIP TECHNOLOGY INC. | 17,600 | $1.475M | 0.0% | $83.78 | — | — | Call | 595017904 |
| — | EDWARDS LIFESCIENCES CORP | 17,800 | $1.473M | 0.0% | $82.73 | — | — | Call | 28176E908 |
| DDOG | DATADOG INC | 20,200 | $1.468M | 0.0% | $72.66 | $119.62 | -38.6% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 18,560 | $1.467M | 0.0% | $79.02 * | $72.40 | +0.0% | CL A | 892672106 |
| EXPE | EXPEDIA GROUP INC | 15,058 | $1.461M | 0.0% | $97.03 * | $154.79 | -32.8% | COM NEW | 30212P303 |
| BOC | BOSTON OMAHA CORP | 61,365 | $1.453M | 0.0% | $23.67 * | $23.68 | +5.1% | CL A COM STK | 101044105 |
| LGIH | LGI HOMES INC | 12,732 | $1.452M | 0.0% | $114.03 * | $155.56 | -30.2% | COM | 50187T106 |
| — | TJX COS INC NEW | 18,500 | $1.45M | 0.0% | $78.36 | — | — | Call | 872540909 |
| LMT | LOCKHEED MARTIN CORP | 3,066 | $1.449M | 0.0% | $472.73 * | $269.50 | +60.8% | COM | 539830109 |
| AROC | ARCHROCK INC | 147,902 | $1.445M | 0.0% | $9.77 * | $6.69 | +30.1% | COM | 03957W106 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,106 | $1.443M | 0.0% | $62.45 * | $83.53 | -23.7% | COM | 844895102 |
| JLL | JONES LANG LASALLE INC | 9,902 | $1.441M | 0.0% | $145.49 * | $174.07 | -4.2% | COM | 48020Q107 |
| — | KIMBERLY-CLARK CORP | 10,700 | $1.436M | 0.0% | $134.22 | — | — | Call | 494368903 |
| — | CHARTER COMMUNICATIONS INC N | 4,000 | $1.43M | 0.0% | $357.61 | — | — | Put | 16119P958 |
| — | HESS CORP | 10,800 | $1.429M | 0.0% | $132.34 | — | — | Call | 42809H907 |
| — | ARCHER DANIELS MIDLAND CO | 17,800 | $1.418M | 0.0% | $79.66 | — | — | Call | 039483902 |
| — | TRANE TECHNOLOGIES PLC | 7,700 | $1.417M | 0.0% | $183.98 | — | — | Put | G8994E953 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,646 | $1.416M | 0.0% | $44.76 | $35.12 | +26.6% | COM | 144285103 |
| LNC | LINCOLN NATL CORP IND | 62,607 | $1.407M | 0.0% | $22.47 * | $29.80 | -16.9% | COM | 534187109 |
| TFII | TFI INTL INC | 11,804 | $1.407M | 0.0% | $119.16 * | $41.08 | +183.6% | COM | 87241L109 |
| — | EXELON CORP | 33,500 | $1.403M | 0.0% | $41.89 | — | — | Call | 30161N901 |
| — | DRIL-QUIP INC | 48,894 | $1.403M | 0.0% | $28.69 | $27.88 | — | COM | 262037104 |
| — | KLA CORP | 3,500 | $1.397M | 0.0% | $399.17 | — | — | Put | 482480950 |
| SCHL | SCHOLASTIC CORP | 40,696 | $1.393M | 0.0% | $34.22 * | $35.35 | +11.0% | COM | 807066105 |
| BWA | BORGWARNER INC | 28,199 | $1.385M | 0.0% | $49.11 * | $32.76 | +21.5% | COM | 099724106 |
| SXC | SUNCOKE ENERGY INC | 154,151 | $1.384M | 0.0% | $8.98 | $8.33 | +9.7% | COM | 86722A103 |
| HVT | HAVERTY FURNITURE COS INC | 43,174 | $1.378M | 0.0% | $31.91 * | $33.92 | 0.0% | COM | 419596101 |
| CTRE | CARETRUST REIT INC | 69,419 | $1.359M | 0.0% | $19.58 | $22.97 | — | COM | 14174T107 |
| XRAY | DENTSPLY SIRONA INC | 34,354 | $1.349M | 0.0% | $39.28 * | $42.53 | -13.7% | COM | 24906P109 |
| GTLS | CHART INDS INC | 10,750 | $1.348M | 0.0% | $125.40 * | $124.68 | +3.2% | COM | 16115Q308 |
| OSK | OSHKOSH CORP | 16,188 | $1.347M | 0.0% | $83.18 * | $85.96 | 0.0% | COM | 688239201 |
| — | ENPHASE ENERGY INC | 6,400 | $1.346M | 0.0% | $210.28 | — | — | Put | 29355A957 |
| BZH | BEAZER HOMES USA INC | 84,209 | $1.337M | 0.0% | $15.88 * | $13.33 | +11.2% | COM NEW | 07556Q881 |
| SR | SPIRE INC | 19,060 | $1.337M | 0.0% | $70.14 | $70.14 | — | COM | 84857L101 |
| — | L3HARRIS TECHNOLOGIES INC | 6,800 | $1.334M | 0.0% | $196.24 | — | — | Put | 502431959 |
| QS | QUANTUMSCAPE CORP | 163,000 | $1.333M | 0.0% | $8.18 | $31.15 | -73.9% | COM CL A | 74767V109 |
| HSIC | HENRY SCHEIN INC | 16,334 | $1.332M | 0.0% | $81.54 | $75.36 | +8.1% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 33,319 | $1.329M | 0.0% | $39.88 | $42.85 | -8.8% | COM | 440452100 |
| MHK | MOHAWK INDS INC | 13,253 | $1.328M | 0.0% | $100.22 * | $108.98 | 0.0% | COM | 608190104 |
| SSD | SIMPSON MFG INC | 12,100 | $1.327M | 0.0% | $109.64 * | $102.73 | 0.0% | COM | 829073105 |
| PENN | PENN ENTERTAINMENT INC | 44,646 | $1.324M | 0.0% | $29.66 * | $32.26 | -3.9% | COM | 707569109 |
| — | GENERAL DYNAMICS CORP | 5,800 | $1.324M | 0.0% | $228.21 | — | — | Call | 369550908 |
| MYRG | MYR GROUP INC DEL | 10,500 | $1.323M | 0.0% | $126.01 * | $107.53 | 0.0% | COM | 55405W104 |
| — | UNITED STATES STL CORP NEW | 50,637 | $1.322M | 0.0% | $26.10 | $25.14 | — | COM | 912909108 |
| GMED | GLOBUS MED INC | 23,281 | $1.319M | 0.0% | $56.64 * | $66.70 | -3.9% | CL A | 379577208 |
| SAH | SONIC AUTOMOTIVE INC | 24,227 | $1.316M | 0.0% | $54.34 | $47.81 | +12.6% | CL A | 83545G102 |
| — | MOTOROLA SOLUTIONS INC | 4,600 | $1.316M | 0.0% | $286.13 | — | — | Put | 620076957 |
| REG | REGENCY CTRS CORP | 21,442 | $1.312M | 0.0% | $61.18 * | $43.94 | +26.8% | COM | 758849103 |
| — | VECTOR GROUP LTD | 109,222 | $1.312M | 0.0% | $12.01 | $11.70 | — | COM | 92240M108 |
| — | AUTODESK INC | 6,300 | $1.311M | 0.0% | $208.16 | — | — | Put | 052769956 |
| — | PROMETHEUS BIOSCIENCES INC | 12,200 | $1.309M | 0.0% | $107.32 | $37.95 | — | COM | 74349U108 |
| MTCH | MATCH GROUP INC NEW | 33,366 | $1.309M | 0.0% | $39.22 * | $106.70 | -60.1% | COM | 57667L107 |
| — | FORD MTR CO DEL | 103,700 | $1.307M | 0.0% | $12.60 | — | — | Call | 345370900 |
| RBLX | ROBLOX CORP | 28,964 | $1.303M | 0.0% | $44.98 * | $35.38 | +8.0% | CL A | 771049103 |
| AVNT | AVIENT CORPORATION | 31,600 | $1.301M | 0.0% | $41.16 * | $36.86 | 0.0% | COM | 05368V106 |
| NMIH | NMI HLDGS INC | 58,200 | $1.3M | 0.0% | $22.33 | $22.12 | +1.4% | CL A | 629209305 |
| — | HILTON WORLDWIDE HLDGS INC | 9,200 | $1.296M | 0.0% | $140.87 | — | — | Call | 43300A903 |
| — | CHUYS HLDGS INC | 36,100 | $1.294M | 0.0% | $35.85 | $35.85 | — | COM | 171604101 |
| MMSI | MERIT MED SYS INC | 17,500 | $1.294M | 0.0% | $73.95 * | $70.16 | 0.0% | COM | 589889104 |
| PDFS | PDF SOLUTIONS INC | 30,500 | $1.293M | 0.0% | $42.40 * | $35.04 | 0.0% | COM | 693282105 |
| BURL | BURLINGTON STORES INC | 6,382 | $1.29M | 0.0% | $202.10 * | $218.50 | 0.0% | COM | 122017106 |
| — | NV5 GLOBAL INC | 12,400 | $1.289M | 0.0% | $103.97 | $103.97 | — | COM | 62945V109 |
| RCUS | ARCUS BIOSCIENCES INC | 70,600 | $1.288M | 0.0% | $18.24 * | $19.11 | 0.0% | COM | 03969F109 |
| PLMR | PALOMAR HLDGS INC | 23,300 | $1.286M | 0.0% | $55.20 * | $67.86 | -21.0% | COM | 69753M105 |
| — | HUDSON PAC PPTYS INC | 193,025 | $1.284M | 0.0% | $6.65 | $22.95 | — | COM | 444097109 |
| MSEX | MIDDLESEX WTR CO | 16,400 | $1.281M | 0.0% | $78.12 * | $80.67 | 0.0% | COM | 596680108 |
| J | JACOBS SOLUTIONS INC | 10,878 | $1.278M | 0.0% | $117.51 * | $95.66 | +1.7% | COM | 46982L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,600 | $1.276M | 0.0% | $61.93 * | $59.85 | 0.0% | COM | 46269C102 |
| ROG | ROGERS CORP | 7,800 | $1.275M | 0.0% | $163.43 * | $144.28 | 0.0% | COM | 775133101 |
| BKH | BLACK HILLS CORP | 20,200 | $1.275M | 0.0% | $63.10 * | $57.47 | 0.0% | COM | 092113109 |
| IIIN | INSTEEL INDS INC | 45,800 | $1.274M | 0.0% | $27.82 * | $22.73 | +10.2% | COM | 45774W108 |
| — | REALTY INCOME CORP | 20,100 | $1.273M | 0.0% | $63.32 | — | — | Put | 756109954 |
| — | TRUIST FINL CORP | 37,300 | $1.272M | 0.0% | $34.10 | — | — | Call | 89832Q909 |
| NWE | NORTHWESTERN CORP | 21,951 | $1.27M | 0.0% | $57.86 * | $48.77 | +1.7% | COM NEW | 668074305 |
| HOG | HARLEY DAVIDSON INC | 33,407 | $1.268M | 0.0% | $37.97 * | $42.82 | +2.6% | COM | 412822108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,218 | $1.266M | 0.0% | $175.46 | $168.96 | +4.6% | COM | 445658107 |
| — | RUTHS HOSPITALITY GROUP INC | 77,100 | $1.266M | 0.0% | $16.42 | $16.42 | — | COM | 783332109 |
| INVA | INNOVIVA INC | 112,000 | $1.26M | 0.0% | $11.25 * | $12.50 | -2.9% | COM | 45781M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,600 | $1.26M | 0.0% | $37.50 * | $26.81 | +22.3% | COM | 03209R103 |
| MSA | MSA SAFETY INC | 9,436 | $1.26M | 0.0% | $133.50 | $134.73 | 0.0% | COM | 553498106 |
| — | BED BATH & BEYOND INC | 2,935,818 | $1.255M | 0.0% | $0.43 | $11.27 | — | COM | 075896100 |
| CPK | CHESAPEAKE UTILS CORP | 9,800 | $1.254M | 0.0% | $127.99 * | $116.62 | 0.0% | COM | 165303108 |
| FHI | FEDERATED HERMES INC | 31,240 | $1.254M | 0.0% | $40.14 * | $26.67 | +29.5% | CL B | 314211103 |
| — | AMERICAN INTL GROUP INC | 24,900 | $1.254M | 0.0% | $50.36 | — | — | Call | 026874904 |
| DTE | DTE ENERGY CO | 11,412 | $1.25M | 0.0% | $109.54 * | $101.08 | 0.0% | COM | 233331107 |
| NVCR | NOVOCURE LTD | 20,779 | $1.25M | 0.0% | $60.14 * | $107.94 | -26.0% | ORD SHS | G6674U108 |
| — | PACCAR INC | 17,000 | $1.244M | 0.0% | $73.20 | — | — | Put | 693718958 |
| — | DEXCOM INC | 10,700 | $1.243M | 0.0% | $116.18 | — | — | Put | 252131957 |
| — | PARAMOUNT GLOBAL | 55,604 | $1.241M | 0.0% | $22.31 | $39.15 | — | CLASS B COM | 92556H206 |
| GNTX | GENTEX CORP | 44,227 | $1.24M | 0.0% | $28.03 | $28.18 | 0.0% | COM | 371901109 |
| — | STEELCASE INC | 147,181 | $1.239M | 0.0% | $8.42 | $8.93 | — | CL A | 858155203 |
| — | BECTON DICKINSON & CO | 5,000 | $1.238M | 0.0% | $247.54 | — | — | Call | 075887909 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,300 | $1.232M | 0.0% | $25.50 * | $24.43 | +7.6% | CL A COM | 292765104 |
| — | MSCI INC | 2,200 | $1.231M | 0.0% | $559.69 | — | — | Call | 55354G900 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,500 | $1.228M | 0.0% | $34.58 | — | — | Put | 931427958 |
| — | SELECT SECTOR SPDR TR | 12,100 | $1.224M | 0.0% | $101.18 | — | — | Put | 81369Y954 |
| CNA | CNA FINL CORP | 31,367 | $1.224M | 0.0% | $39.03 * | $29.90 | +13.3% | COM | 126117100 |
| — | FIDELITY NATL INFORMATION SV | 22,500 | $1.222M | 0.0% | $54.33 | — | — | Put | 31620M956 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,900 | $1.222M | 0.0% | $40.88 * | $40.60 | -6.4% | COM | 29415F104 |
| WLY | WILEY JOHN & SONS INC | 31,477 | $1.22M | 0.0% | $38.77 | $43.89 | -13.0% | CL A | 968223206 |
| DASH | DOORDASH INC | 19,199 | $1.22M | 0.0% | $63.56 * | $98.94 | -42.0% | CL A | 25809K105 |
| FORM | FORMFACTOR INC | 38,300 | $1.22M | 0.0% | $31.85 * | $25.81 | +11.0% | COM | 346375108 |
| — | IVERIC BIO INC | 50,100 | $1.219M | 0.0% | $24.33 | $17.71 | — | COM | 46583P102 |
| MAS | MASCO CORP | 24,466 | $1.216M | 0.0% | $49.72 | $53.33 | -8.3% | COM | 574599106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 714 | $1.215M | 0.0% | $1701.02 * | $201.35 | 0.0% | COM | 88262P102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 913,120 | $1.214M | 0.0% | $1.33 | $2.66 | — | CL A SHS | 37611X100 |
| RCL | ROYAL CARIBBEAN GROUP | 18,580 | $1.213M | 0.0% | $65.30 | $74.78 | -13.3% | COM | V7780T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,457 | $1.209M | 0.0% | $65.52 | $65.52 | — | SPONSORED ADR | 82706C108 |
| — | OUSTER INC | 1,442,426 | $1.207M | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| — | AIR PRODS & CHEMS INC | 4,200 | $1.206M | 0.0% | $287.21 | — | — | Call | 009158906 |
| ASND | ASCENDIS PHARMA A/S | 11,200 | $1.201M | 0.0% | $107.22 | $107.22 | — | SPONSORED ADR | 04351P101 |
| BAND | BANDWIDTH INC | 78,999 | $1.201M | 0.0% | $15.20 * | $20.11 | 0.0% | COM CL A | 05988J103 |
| — | IQVIA HLDGS INC | 6,000 | $1.193M | 0.0% | $198.89 | — | — | Put | 46266C955 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,000 | $1.187M | 0.0% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| PRK | PARK NATL CORP | 10,000 | $1.186M | 0.0% | $118.57 * | $128.00 | 0.0% | COM | 700658107 |
| MASI | MASIMO CORP | 6,409 | $1.183M | 0.0% | $184.54 * | $168.70 | 0.0% | COM | 574795100 |
| — | BLACK KNIGHT INC | 20,536 | $1.182M | 0.0% | $57.56 | $65.05 | — | COM | 09215C105 |
| — | TRANSDIGM GROUP INC | 1,600 | $1.179M | 0.0% | $737.05 | — | — | Call | 893641900 |
| EMBC | EMBECTA CORP | 41,926 | $1.179M | 0.0% | $28.12 * | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139,501 | $1.179M | 0.0% | $8.45 * | $18.07 | -56.7% | CL A | 69608A108 |
| — | CORTEVA INC | 19,500 | $1.176M | 0.0% | $60.31 | — | — | Call | 22052L904 |
| PRGS | PROGRESS SOFTWARE CORP | 20,466 | $1.176M | 0.0% | $57.45 * | $41.66 | +33.8% | COM | 743312100 |
| RES | RPC INC | 152,058 | $1.169M | 0.0% | $7.69 * | $6.76 | +21.3% | COM | 749660106 |
| YPF | YPF SOCIEDAD ANONIMA | 106,337 | $1.168M | 0.0% | $10.98 | $10.57 | — | SPON ADR CL D | 984245100 |
| ZEUS | OLYMPIC STEEL INC | 22,200 | $1.159M | 0.0% | $52.21 * | $46.21 | 0.0% | COM | 68162K106 |
| — | ARISTA NETWORKS INC | 6,900 | $1.158M | 0.0% | $167.86 | — | — | Put | 040413956 |
| — | SINCLAIR BROADCAST GROUP INC | 67,485 | $1.158M | 0.0% | $17.16 | $15.94 | — | CL A | 829226109 |
| WYNN | WYNN RESORTS LTD | 10,303 | $1.153M | 0.0% | $111.91 * | $71.13 | +42.9% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 8,299 | $1.152M | 0.0% | $138.83 * | $135.29 | -7.5% | COM | 695156109 |
| — | PARAMOUNT GROUP INC | 251,614 | $1.147M | 0.0% | $4.56 | $7.83 | — | COM | 69924R108 |
| ZIP | ZIPRECRUITER INC | 71,802 | $1.145M | 0.0% | $15.94 * | $18.06 | 0.0% | CL A | 98980B103 |
| PEN | PENUMBRA INC | 4,100 | $1.143M | 0.0% | $278.69 * | $255.26 | 0.0% | COM | 70975L107 |
| ETSY | ETSY INC | 10,250 | $1.141M | 0.0% | $111.33 * | $118.40 | +4.7% | COM | 29786A106 |
| VRT | VERTIV HOLDINGS CO | 79,671 | $1.14M | 0.0% | $14.31 * | $14.64 | 0.0% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 14,562 | $1.132M | 0.0% | $77.72 | $75.70 | +2.0% | CL A | 380237107 |
| — | PREMIER INC | 34,959 | $1.132M | 0.0% | $32.37 | $35.34 | — | CL A | 74051N102 |
| — | KINDER MORGAN INC DEL | 64,600 | $1.131M | 0.0% | $17.51 | — | — | Call | 49456B901 |
| — | TE CONNECTIVITY LTD | 8,600 | $1.128M | 0.0% | $131.15 | — | — | Put | H84989954 |
| BC | BRUNSWICK CORP | 13,706 | $1.124M | 0.0% | $82.00 * | $83.88 | -7.8% | COM | 117043109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,900 | $1.123M | 0.0% | $190.39 * | $177.39 | 0.0% | COM | 92828Q109 |
| — | L3HARRIS TECHNOLOGIES INC | 5,700 | $1.119M | 0.0% | $196.24 | — | — | Call | 502431909 |
| AHCO | ADAPTHEALTH CORP | 89,000 | $1.106M | 0.0% | $12.43 * | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| — | AMCOR PLC | 96,963 | $1.103M | 0.0% | $11.38 * | $10.29 | -1.4% | ORD | G0250X107 |
| — | AFLAC INC | 17,100 | $1.103M | 0.0% | $64.52 | — | — | Put | 001055952 |
| LKFN | LAKELAND FINL CORP | 17,600 | $1.102M | 0.0% | $62.64 | $63.23 | 0.0% | COM | 511656100 |
| CCJ | CAMECO CORP | 42,076 | $1.1M | 0.0% | $26.15 | $19.71 | +33.3% | COM | 13321L108 |
| CAL | CALERES INC | 50,553 | $1.093M | 0.0% | $21.63 * | $23.10 | 0.0% | COM | 129500104 |
| WIX | WIX COM LTD | 10,905 | $1.088M | 0.0% | $99.80 * | $87.88 | 0.0% | SHS | M98068105 |
| — | ROSS STORES INC | 10,200 | $1.083M | 0.0% | $106.13 | — | — | Put | 778296953 |
| TITN | TITAN MACHY INC | 35,540 | $1.082M | 0.0% | $30.45 * | $33.34 | +22.2% | COM | 88830R101 |
| — | IQVIA HLDGS INC | 5,400 | $1.074M | 0.0% | $198.89 | — | — | Call | 46266C905 |
| SIG | SIGNET JEWELERS LIMITED | 13,779 | $1.072M | 0.0% | $77.78 * | $65.64 | +9.0% | SHS | G81276100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,767 | $1.071M | 0.0% | $137.83 * | $129.72 | 0.0% | COM | 803607100 |
| CWB | SPDR SER TR | 15,910 | $1.067M | 0.0% | $67.07 | $69.38 | — | BBG CONV SEC ETF | 78464A359 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,000 | $1.065M | 0.0% | $5.19 * | $12.06 | -42.2% | COM | 74623V103 |
| — | AUTODESK INC | 5,100 | $1.062M | 0.0% | $208.16 | — | — | Call | 052769906 |
| — | WEWORK INC | 1,361,250 | $1.058M | 0.0% | $0.78 | $8.60 | — | CL A | 96209A104 |
| — | PUBLIC STORAGE | 3,500 | $1.057M | 0.0% | $302.14 | — | — | Call | 74460D909 |
| MRTN | MARTEN TRANS LTD | 50,419 | $1.056M | 0.0% | $20.95 * | $17.64 | +15.3% | COM | 573075108 |
| LDOS | LEIDOS HOLDINGS INC | 11,464 | $1.055M | 0.0% | $92.06 | $93.36 | 0.0% | COM | 525327102 |
| LCII | LCI INDS | 9,600 | $1.055M | 0.0% | $109.87 * | $86.48 | +12.5% | COM | 50189K103 |
| JBGS | JBG SMITH PPTYS | 69,993 | $1.054M | 0.0% | $15.06 | $15.06 | — | COM | 46590V100 |
| — | AGILENT TECHNOLOGIES INC | 7,600 | $1.051M | 0.0% | $138.34 | — | — | Call | 00846U901 |
| NTRA | NATERA INC | 18,700 | $1.038M | 0.0% | $55.52 * | $47.99 | 0.0% | COM | 632307104 |
| — | AFLAC INC | 16,000 | $1.032M | 0.0% | $64.52 | — | — | Call | 001055902 |
| — | TRANSDIGM GROUP INC | 1,400 | $1.032M | 0.0% | $737.05 | — | — | Put | 893641950 |
| — | MONSTER BEVERAGE CORP NEW | 19,100 | $1.032M | 0.0% | $54.01 | — | — | Put | 61174X959 |
| MOMO | HELLO GROUP INC | 113,354 | $1.032M | 0.0% | $9.10 | $9.07 | — | ADS | 423403104 |
| — | REALTY INCOME CORP | 16,200 | $1.026M | 0.0% | $63.32 | — | — | Call | 756109904 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $1.025M | 0.0% | $1708.29 | — | — | Call | 169656905 |
| — | TE CONNECTIVITY LTD | 7,800 | $1.023M | 0.0% | $131.15 | — | — | Call | H84989904 |
| LUV | SOUTHWEST AIRLS CO | 31,432 | $1.023M | 0.0% | $32.54 * | $30.48 | +4.5% | COM | 844741108 |
| GPRE | GREEN PLAINS INC | 32,985 | $1.022M | 0.0% | $30.99 * | $30.82 | +5.8% | COM | 393222104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,200 | $1.019M | 0.0% | $32.65 * | $51.32 | -11.3% | COM | 413197104 |
| CTS | CTS CORP | 20,500 | $1.014M | 0.0% | $49.46 * | $44.27 | 0.0% | COM | 126501105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,544 | $1.013M | 0.0% | $18.91 | $19.21 | — | COM | 014491104 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $1.01M | 0.0% | $85.59 | — | — | Put | 00507V959 |
| — | AON PLC | 3,200 | $1.009M | 0.0% | $315.29 | — | — | Call | G0403H908 |
| KMX | CARMAX INC | 15,665 | $1.007M | 0.0% | $64.28 * | $86.17 | -22.3% | COM | 143130102 |
| — | CENTENE CORP DEL | 15,900 | $1.005M | 0.0% | $63.21 | — | — | Call | 15135B901 |
| APA | APA CORPORATION | 27,610 | $996K | 0.0% | $36.06 | $18.69 | +93.3% | COM | 03743Q108 |
| — | GALLAGHER ARTHUR J & CO | 5,200 | $995K | 0.0% | $191.31 | — | — | Put | 363576959 |
| FOXA | FOX CORP | 29,108 | $991K | 0.0% | $34.05 * | $34.98 | -7.0% | CL A COM | 35137L105 |
| — | CAPITAL ONE FINL CORP | 10,300 | $990K | 0.0% | $96.16 | — | — | Call | 14040H905 |
| JKHY | HENRY JACK & ASSOC INC | 6,559 | $989K | 0.0% | $150.72 * | $160.56 | 0.0% | COM | 426281101 |
| — | D R HORTON INC | 10,100 | $987K | 0.0% | $97.69 | — | — | Put | 23331A959 |
| SNY | SANOFI | 18,100 | $985K | 0.0% | $54.42 | $50.58 | — | SPONSORED ADR | 80105N105 |
| — | INDUS REALTY TRUST INC | 14,763 | $979K | 0.0% | $66.29 | $66.29 | — | COM | 45580R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,034 | $976K | 0.0% | $161.83 * | $33.15 | 0.0% | COM | 302081104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 69,681 | $976K | 0.0% | $14.01 * | $14.36 | 0.0% | COM CL A | 56600D107 |
| WWD | WOODWARD INC | 10,000 | $974K | 0.0% | $97.37 | $90.55 | +9.0% | COM | 980745103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,686 | $971K | 0.0% | $76.56 * | $70.10 | +6.3% | COM | 81725T100 |
| NVRI | HARSCO CORP | 141,400 | $966K | 0.0% | $6.83 * | $7.53 | 0.0% | COM | 415864107 |
| — | FORTINET INC | 14,500 | $964K | 0.0% | $66.46 | — | — | Put | 34959E959 |
| THRY | THRYV HLDGS INC | 41,500 | $957K | 0.0% | $23.06 * | $27.48 | -18.6% | COM NEW | 886029206 |
| — | TUPPERWARE BRANDS CORP | 381,339 | $953K | 0.0% | $2.50 | $7.41 | — | COM | 899896104 |
| CVE | CENOVUS ENERGY INC | 54,666 | $952K | 0.0% | $17.42 * | $9.54 | +78.4% | COM | 15135U109 |
| PSFE | PAYSAFE LIMITED | 55,028 | $950K | 0.0% | $17.27 * | $18.27 | +6.5% | SHS | G6964L206 |
| CCL | CARNIVAL CORP | 93,554 | $950K | 0.0% | $10.15 * | $20.83 | -50.3% | COMMON STOCK | 143658300 |
| TMP | TOMPKINS FINL CORP | 14,100 | $934K | 0.0% | $66.21 * | $64.85 | 0.0% | COM | 890110109 |
| ASIX | ADVANSIX INC | 24,300 | $930K | 0.0% | $38.27 * | $37.21 | 0.0% | COM | 00773T101 |
| FAF | FIRST AMERN FINL CORP | 16,707 | $930K | 0.0% | $55.66 * | $49.61 | +4.4% | COM | 31847R102 |
| — | HILTON WORLDWIDE HLDGS INC | 6,600 | $930K | 0.0% | $140.87 | — | — | Put | 43300A953 |
| CORT | CORCEPT THERAPEUTICS INC | 42,900 | $929K | 0.0% | $21.66 | $22.73 | -3.5% | COM | 218352102 |
| TTMI | TTM TECHNOLOGIES INC | 68,419 | $923K | 0.0% | $13.49 * | $14.43 | +0.3% | COM | 87305R109 |
| — | CERIDIAN HCM HLDG INC | 12,587 | $922K | 0.0% | $73.22 * | $58.96 | +20.4% | COM | 15677J108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 15,100 | $920K | 0.0% | $60.93 | — | — | Call | 192446902 |
| — | BIOGEN INC | 3,300 | $917K | 0.0% | $278.03 | — | — | Call | 09062X903 |
| GLD | SPDR GOLD TR | 5,000 | $916K | 0.0% | $183.22 | $183.22 | — | GOLD SHS | 78463V107 |
| — | BOSTON SCIENTIFIC CORP | 18,300 | $916K | 0.0% | $50.03 | — | — | Call | 101137907 |
| — | AMPHENOL CORP NEW | 11,200 | $915K | 0.0% | $81.72 | — | — | Call | 032095901 |
| AEE | AMEREN CORP | 10,592 | $915K | 0.0% | $86.39 * | $78.05 | 0.0% | COM | 023608102 |
| DORM | DORMAN PRODS INC | 10,592 | $914K | 0.0% | $86.26 * | $84.92 | +4.9% | COM | 258278100 |
| — | ECOLAB INC | 5,500 | $910K | 0.0% | $165.53 | — | — | Call | 278865900 |
| — | ASPEN TECHNOLOGY INC | 3,974 | $910K | 0.0% | $228.87 | $228.87 | — | COM | 29109X106 |
| TDS | TELEPHONE & DATA SYS INC | 86,505 | $909K | 0.0% | $10.51 * | $15.33 | -24.0% | COM NEW | 879433829 |
| — | U S SILICA HLDGS INC | 76,100 | $909K | 0.0% | $11.94 | $11.94 | — | COM | 90346E103 |
| EVGO | EVGO INC | 352,037 | $905K | 0.0% | $2.57 * | $10.73 | -45.2% | CL A COM | 30052F100 |
| RLI | RLI CORP | 6,808 | $905K | 0.0% | $132.91 * | $60.52 | 0.0% | COM | 749607107 |
| — | HP INC | 30,600 | $898K | 0.0% | $29.35 | — | — | Call | 40434L905 |
| CBU | COMMUNITY BK SYS INC | 17,100 | $898K | 0.0% | $52.49 | $56.05 | -5.6% | COM | 203607106 |
| BA | BOEING CO | 4,213 | $895K | 0.0% | $212.43 * | $193.80 | +7.2% | COM | 097023105 |
| — | DEXCOM INC | 7,700 | $895K | 0.0% | $116.18 | — | — | Call | 252131907 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,461 | $894K | 0.0% | $7.81 * | $8.91 | -3.7% | COM | 024061103 |
| — | ECOLAB INC | 5,400 | $894K | 0.0% | $165.53 | — | — | Put | 278865950 |
| SWK | STANLEY BLACK & DECKER INC | 11,075 | $892K | 0.0% | $80.58 * | $101.22 | -25.9% | COM | 854502101 |
| CRNC | CERENCE INC | 31,737 | $891K | 0.0% | $28.09 * | $25.67 | 0.0% | COM | 156727109 |
| — | CONSOLIDATED EDISON INC | 9,300 | $890K | 0.0% | $95.67 | — | — | Put | 209115954 |
| CPF | CENTRAL PAC FINL CORP | 49,295 | $882K | 0.0% | $17.90 * | $18.93 | -1.8% | COM NEW | 154760409 |
| — | BANK NEW YORK MELLON CORP | 19,400 | $882K | 0.0% | $45.44 | — | — | Put | 064058950 |
| — | ROPER TECHNOLOGIES INC | 2,000 | $881K | 0.0% | $440.69 | — | — | Put | 776696956 |
| — | CINTAS CORP | 1,900 | $879K | 0.0% | $462.68 | — | — | Put | 172908955 |
| — | KLA CORP | 2,200 | $878K | 0.0% | $399.17 | — | — | Call | 482480900 |
| — | SOUTHWESTERN ENERGY CO | 175,171 | $876K | 0.0% | $5.00 | $5.21 | — | COM | 845467109 |
| — | DOLLAR TREE INC | 6,100 | $876K | 0.0% | $143.55 | — | — | Call | 256746908 |
| — | CARRIER GLOBAL CORPORATION | 19,100 | $874K | 0.0% | $45.75 | — | — | Put | 14448C954 |
| — | LXP INDUSTRIAL TRUST | 84,629 | $873K | 0.0% | $10.31 | $10.31 | — | COM | 529043101 |
| WOR | WORTHINGTON INDS INC | 13,466 | $871K | 0.0% | $64.65 * | $35.38 | 0.0% | COM | 981811102 |
| SAFT | SAFETY INS GROUP INC | 11,677 | $870K | 0.0% | $74.52 * | $81.46 | 0.0% | COM | 78648T100 |
| AOS | SMITH A O CORP | 12,524 | $866K | 0.0% | $69.15 * | $54.09 | +14.2% | COM | 831865209 |
| — | TRIUMPH GROUP INC NEW | 74,700 | $866K | 0.0% | $11.59 | $10.52 | — | COM | 896818101 |
| ROL | ROLLINS INC | 23,009 | $864K | 0.0% | $37.53 * | $33.15 | +4.8% | COM | 775711104 |
| RDY | DR REDDYS LABS LTD | 15,167 | $863K | 0.0% | $56.93 | $56.93 | — | ADR | 256135203 |
| NPO | ENPRO INDS INC | 8,300 | $862K | 0.0% | $103.89 * | $109.49 | 0.0% | COM | 29355X107 |
| RGEN | REPLIGEN CORP | 5,112 | $861K | 0.0% | $168.36 * | $178.42 | 0.0% | COM | 759916109 |
| — | DEVON ENERGY CORP NEW | 17,000 | $860K | 0.0% | $50.61 | — | — | Put | 25179M953 |
| — | LIBERTY GLOBAL PLC | 42,128 | $859K | 0.0% | $20.38 | $18.29 | — | SHS CL C | G5480U120 |
| — | FORTINET INC | 12,900 | $857K | 0.0% | $66.46 | — | — | Call | 34959E909 |
| CUZ | COUSINS PPTYS INC | 40,070 | $857K | 0.0% | $21.38 | $26.12 | — | COM NEW | 222795502 |
| — | PACCAR INC | 11,700 | $856K | 0.0% | $73.20 | — | — | Call | 693718908 |
| SHOO | MADDEN STEVEN LTD | 23,753 | $855K | 0.0% | $36.00 * | $33.98 | -4.8% | COM | 556269108 |
| DCI | DONALDSON INC | 13,034 | $852K | 0.0% | $65.34 * | $50.22 | +19.4% | COM | 257651109 |
| GVA | GRANITE CONSTR INC | 20,657 | $849K | 0.0% | $41.08 | $32.72 | +24.4% | COM | 387328107 |
| — | TRANE TECHNOLOGIES PLC | 4,600 | $846K | 0.0% | $183.98 | — | — | Call | G8994E903 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,711 | $844K | 0.0% | $35.61 | $35.61 | — | COM | 42726M106 |
| Z | ZILLOW GROUP INC | 18,976 | $844K | 0.0% | $44.47 * | $33.81 | +25.7% | CL C CAP STK | 98954M200 |
| LAD | LITHIA MTRS INC | 3,644 | $834K | 0.0% | $228.93 * | $243.20 | 0.0% | COM | 536797103 |
| EIG | EMPLOYERS HLDGS INC | 19,971 | $833K | 0.0% | $41.69 * | $34.84 | +13.6% | COM | 292218104 |
| FFIV | F5 INC | 5,707 | $831K | 0.0% | $145.69 | $144.34 | 0.0% | COM | 315616102 |
| ROKU | ROKU INC | 12,629 | $831K | 0.0% | $65.82 * | $142.45 | -58.9% | COM CL A | 77543R102 |
| NWSA | NEWS CORP NEW | 48,036 | $830K | 0.0% | $17.27 * | $22.43 | -20.5% | CL A | 65249B109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,061 | $825K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ERIE | ERIE INDTY CO | 3,560 | $825K | 0.0% | $231.66 | $229.08 | 0.0% | CL A | 29530P102 |
| AVO | MISSION PRODUCE INC | 74,147 | $824K | 0.0% | $11.11 * | $19.35 | -39.7% | COM | 60510V108 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $823K | 0.0% | $82.32 | — | — | Put | 682189955 |
| CASY | CASEYS GEN STORES INC | 3,797 | $822K | 0.0% | $216.46 | $215.12 | 0.0% | COM | 147528103 |
| ARGX | ARGENX SE | 2,200 | $820K | 0.0% | $372.58 | $372.58 | — | SPONSORED ADR | 04016X101 |
| IOSP | INNOSPEC INC | 7,975 | $819K | 0.0% | $102.67 | $102.60 | 0.0% | COM | 45768S105 |
| RYN | RAYONIER INC | 24,585 | $818K | 0.0% | $33.26 | $32.96 | — | COM | 754907103 |
| WNC | WABASH NATL CORP | 33,170 | $816K | 0.0% | $24.59 | $24.43 | 0.0% | COM | 929566107 |
| — | ACTIVISION BLIZZARD INC | 9,500 | $813K | 0.0% | $85.59 | — | — | Call | 00507V909 |
| — | DIAMONDBACK ENERGY INC | 6,000 | $811K | 0.0% | $135.17 | — | — | Put | 25278X959 |
| NWN | NORTHWEST NAT HLDG CO | 16,983 | $808K | 0.0% | $47.56 | $50.70 | -4.7% | COM | 66765N105 |
| ASB | ASSOCIATED BANC CORP | 44,840 | $806K | 0.0% | $17.98 * | $17.69 | +9.7% | COM | 045487105 |
| — | PPG INDS INC | 6,000 | $801K | 0.0% | $133.58 | — | — | Put | 693506957 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,083 | $801K | 0.0% | $196.24 * | $206.06 | -6.8% | COM | 502431109 |
| WBS | WEBSTER FINL CORP | 20,064 | $791K | 0.0% | $39.42 * | $48.29 | -0.6% | COM | 947890109 |
| MBUU | MALIBU BOATS INC | 13,754 | $776K | 0.0% | $56.45 * | $52.72 | +10.9% | COM CL A | 56117J100 |
| ABCB | AMERIS BANCORP | 21,200 | $775K | 0.0% | $36.58 * | $47.99 | -9.9% | COM | 03076K108 |
| FIX | COMFORT SYS USA INC | 5,303 | $774K | 0.0% | $145.96 * | $128.22 | 0.0% | COM | 199908104 |
| — | MOTOROLA SOLUTIONS INC | 2,700 | $773K | 0.0% | $286.13 | — | — | Call | 620076907 |
| — | FIDELITY NATL INFORMATION SV | 14,200 | $771K | 0.0% | $54.33 | — | — | Call | 31620M906 |
| AUR | AURORA INNOVATION INC | 552,482 | $768K | 0.0% | $1.39 * | $10.12 | -85.4% | CLASS A COM | 051774107 |
| BYD | BOYD GAMING CORP | 11,948 | $766K | 0.0% | $64.12 * | $54.50 | +10.3% | COM | 103304101 |
| — | GALLAGHER ARTHUR J & CO | 4,000 | $765K | 0.0% | $191.31 | — | — | Call | 363576909 |
| FREYEUR | FREYR BATTERY | 85,284 | $758K | 0.0% | $8.89 | $8.89 | — | SHS | L4135L100 |
| TRMD | TORM PLC | 24,587 | $756K | 0.0% | $30.74 * | $18.38 | 0.0% | SHS CL A | G89479102 |
| UHAL | U HAUL HOLDING COMPANY | 12,654 | $755K | 0.0% | $59.65 * | $57.53 | +9.4% | COM | 023586100 |
| AEIS | ADVANCED ENERGY INDS | 7,700 | $755K | 0.0% | $98.00 * | $93.25 | 0.0% | COM | 007973100 |
| CW | CURTISS WRIGHT CORP | 4,253 | $750K | 0.0% | $176.26 * | $167.84 | 0.0% | COM | 231561101 |
| — | ALLETE INC | 11,600 | $747K | 0.0% | $64.37 | $64.37 | — | COM NEW | 018522300 |
| SYNA | SYNAPTICS INC | 6,712 | $746K | 0.0% | $111.15 * | $179.71 | -35.9% | COM | 87157D109 |
| — | D R HORTON INC | 7,600 | $742K | 0.0% | $97.69 | — | — | Call | 23331A909 |
| — | HERSHEY CO | 2,900 | $738K | 0.0% | $254.41 | — | — | Call | 427866908 |
| VYMI | VANGUARD WHITEHALL FDS | 11,748 | $728K | 0.0% | $61.95 | $52.03 | — | INTL HIGH ETF | 921946794 |
| — | ROSS STORES INC | 6,800 | $722K | 0.0% | $106.13 | — | — | Call | 778296903 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $716K | 0.0% | $35.79 * | $29.90 | +23.6% | COM | 98420N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,818 | $708K | 0.0% | $27.41 | $27.91 | — | COM | 681936100 |
| — | FASTENAL CO | 13,100 | $707K | 0.0% | $53.94 | — | — | Put | 311900954 |
| D | DOMINION ENERGY INC | 12,548 | $702K | 0.0% | $55.91 * | $67.67 | -25.3% | COM | 25746U109 |
| ROCK | GIBRALTAR INDS INC | 14,300 | $694K | 0.0% | $48.50 * | $51.13 | 0.0% | COM | 374689107 |
| — | ARISTA NETWORKS INC | 4,100 | $688K | 0.0% | $167.86 | — | — | Call | 040413906 |
| PATK | PATRICK INDS INC | 10,000 | $688K | 0.0% | $68.81 * | $36.67 | +19.5% | COM | 703343103 |
| — | JOHNSON CTLS INTL PLC | 11,400 | $687K | 0.0% | $60.22 | — | — | Put | G51502955 |
| CNXN | PC CONNECTION INC | 15,241 | $685K | 0.0% | $44.96 | $46.39 | -4.0% | COM | 69318J100 |
| RPM | RPM INTL INC | 7,852 | $685K | 0.0% | $87.24 | $87.60 | 0.0% | COM | 749685103 |
| — | DISH NETWORK CORPORATION | 72,889 | $680K | 0.0% | $9.33 | $17.72 | — | CL A | 25470M109 |
| — | CHARTER COMMUNICATIONS INC N | 1,900 | $679K | 0.0% | $357.61 | — | — | Call | 16119P908 |
| — | AXONICS INC | 12,330 | $673K | 0.0% | $54.56 | $62.53 | — | COM | 05465P101 |
| BSY | BENTLEY SYS INC | 15,452 | $664K | 0.0% | $42.99 * | $38.36 | +2.1% | COM CL B | 08265T208 |
| — | WOLFSPEED INC | 10,220 | $664K | 0.0% | $64.95 | $64.95 | — | COM | 977852102 |
| — | REATA PHARMACEUTICALS INC | 7,300 | $664K | 0.0% | $90.92 | $90.92 | — | CL A | 75615P103 |
| — | JOHNSON CTLS INTL PLC | 11,000 | $662K | 0.0% | $60.22 | — | — | Call | G51502905 |
| HTH | HILLTOP HOLDINGS INC | 22,321 | $662K | 0.0% | $29.67 * | $28.97 | +8.9% | COM | 432748101 |
| BBWI | BATH & BODY WORKS INC | 18,005 | $659K | 0.0% | $36.58 * | $36.49 | +5.9% | COM | 070830104 |
| ACLX | ARCELLX INC | 21,300 | $656K | 0.0% | $30.81 | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| LTC | LTC PPTYS INC | 18,644 | $655K | 0.0% | $35.13 | $35.13 | — | COM | 502175102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,161 | $655K | 0.0% | $7.97 | $4.65 | — | SPONSORED ADS | 00215W100 |
| — | PPG INDS INC | 4,900 | $655K | 0.0% | $133.58 | — | — | Call | 693506907 |
| DBRG | DIGITALBRIDGE GROUP INC | 54,548 | $654K | 0.0% | $11.99 * | $19.04 | -34.6% | CL A NEW | 25401T603 |
| NVO | NOVO-NORDISK A S | 4,100 | $652K | 0.0% | $159.14 | $159.14 | — | ADR | 670100205 |
| LEG | LEGGETT & PLATT INC | 20,416 | $651K | 0.0% | $31.88 * | $33.67 | -0.0% | COM | 524660107 |
| OSIS | OSI SYSTEMS INC | 6,352 | $650K | 0.0% | $102.36 * | $81.40 | +13.8% | COM | 671044105 |
| — | MCKESSON CORP | 1,800 | $641K | 0.0% | $356.05 | — | — | Call | 58155Q903 |
| — | AIR TRANSPORT SERVICES GRP I | 30,748 | $640K | 0.0% | $20.83 | $20.83 | — | COM | 00922R105 |
| EMN | EASTMAN CHEM CO | 7,553 | $637K | 0.0% | $84.34 * | $76.55 | 0.0% | COM | 277432100 |
| LPX | LOUISIANA PAC CORP | 11,719 | $635K | 0.0% | $54.21 * | $56.95 | +7.4% | COM | 546347105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,226 | $635K | 0.0% | $13.44 | $11.82 | +13.5% | COM | 02553E106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 66,662 | $635K | 0.0% | $9.52 | $10.70 | — | SHS NEW | G39637205 |
| — | COPART INC | 8,400 | $632K | 0.0% | $75.21 | — | — | Put | 217204956 |
| MYE | MYERS INDS INC | 29,370 | $629K | 0.0% | $21.43 * | $20.57 | 0.0% | COM | 628464109 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $628K | 0.0% | $10.47 | $19.76 | — | COM CL A | 15961R105 |
| SABR | SABRE CORP | 146,000 | $626K | 0.0% | $4.29 * | $9.58 | -40.3% | COM | 78573M104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 37,500 | $625K | 0.0% | $16.67 * | $10.52 | 0.0% | SHS | M4056D110 |
| — | HOSTESS BRANDS INC | 25,100 | $624K | 0.0% | $24.88 | $24.88 | — | CL A | 44109J106 |
| — | SHAW COMMUNICATIONS INC | 20,810 | $622K | 0.0% | $29.89 | $26.77 | — | CL B CONV | 82028K200 |
| QFIN | 360 DIGITECH INC | 31,774 | $616K | 0.0% | $19.40 | $13.32 | — | AMERICAN DEP | 88557W101 |
| IDCC | INTERDIGITAL INC | 8,407 | $613K | 0.0% | $72.90 * | $53.92 | +29.1% | COM | 45867G101 |
| GEO | GEO GROUP INC NEW | 77,461 | $611K | 0.0% | $7.89 * | $9.81 | 0.0% | COM | 36162J106 |
| WEN | WENDYS CO | 28,041 | $611K | 0.0% | $21.78 | $20.59 | +6.7% | COM | 95058W100 |
| KRYS | KRYSTAL BIOTECH INC | 7,600 | $608K | 0.0% | $80.06 | $60.77 | +29.3% | COM | 501147102 |
| FTV | FORTIVE CORP | 8,919 | $608K | 0.0% | $68.17 * | $44.05 | +12.8% | COM | 34959J108 |
| FHB | FIRST HAWAIIAN INC | 29,436 | $607K | 0.0% | $20.63 * | $21.71 | +0.6% | COM | 32051X108 |
| — | WARNER BROS DISCOVERY INC | 40,100 | $606K | 0.0% | $15.10 | — | — | Call | 934423904 |
| — | PRUDENTIAL FINL INC | 7,300 | $604K | 0.0% | $82.74 | — | — | Call | 744320902 |
| UFCS | UNITED FIRE GROUP INC | 22,700 | $603K | 0.0% | $26.55 * | $28.46 | 0.0% | COM | 910340108 |
| — | CINTAS CORP | 1,300 | $601K | 0.0% | $462.68 | — | — | Call | 172908905 |
| GFL | GFL ENVIRONMENTAL INC | 17,418 | $600K | 0.0% | $34.43 * | $29.37 | +7.0% | SUB VTG SHS | 36168Q104 |
| — | CARRIER GLOBAL CORPORATION | 13,100 | $599K | 0.0% | $45.75 | — | — | Call | 14448C904 |
| — | DEVON ENERGY CORP NEW | 11,800 | $597K | 0.0% | $50.61 | — | — | Call | 25179M903 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,636 | $597K | 0.0% | $226.42 * | $212.10 | 0.0% | COM | 398905109 |
| JEF | JEFFERIES FINL GROUP INC | 18,734 | $595K | 0.0% | $31.74 * | $27.29 | +21.0% | COM | 47233W109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,881 | $594K | 0.0% | $42.82 | $39.45 | +6.9% | COM | 459044103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,009 | $593K | 0.0% | $25.78 * | $23.50 | +3.2% | COM | 46005L101 |
| UGI | UGI CORP NEW | 17,021 | $592K | 0.0% | $34.76 * | $40.95 | -7.4% | COM | 902681105 |
| TWI | TITAN INTL INC ILL | 56,019 | $587K | 0.0% | $10.48 * | $14.17 | 0.0% | COM | 88830M102 |
| USNA | USANA HEALTH SCIENCES INC | 9,333 | $587K | 0.0% | $62.90 * | $87.62 | -31.9% | COM | 90328M107 |
| GRAB | GRAB HOLDINGS LIMITED | 192,972 | $581K | 0.0% | $3.01 * | $2.92 | +13.6% | CLASS A ORD | G4124C109 |
| AIZ | ASSURANT INC | 4,807 | $577K | 0.0% | $120.07 | $119.11 | 0.0% | COM | 04621X108 |
| DGRW | WISDOMTREE TR | 9,250 | $577K | 0.0% | $62.34 | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| PAAS | PAN AMERN SILVER CORP | 31,725 | $576K | 0.0% | $18.15 * | $22.78 | -24.5% | COM | 697900108 |
| LEA | LEAR CORP | 4,128 | $576K | 0.0% | $139.49 * | $127.87 | 0.0% | COM NEW | 521865204 |
| PLXS | PLEXUS CORP | 5,899 | $576K | 0.0% | $97.57 * | $100.27 | 0.0% | COM | 729132100 |
| EVTC | EVERTEC INC | 17,034 | $575K | 0.0% | $33.75 * | $32.35 | +7.0% | COM | 30040P103 |
| BKU | BANKUNITED INC | 25,381 | $573K | 0.0% | $22.58 * | $34.23 | -15.2% | COM | 06652K103 |
| LSTR | LANDSTAR SYS INC | 3,192 | $572K | 0.0% | $179.26 | $179.26 | — | COM | 515098101 |
| HEI/A | HEICO CORP NEW | 4,191 | $570K | 0.0% | $135.90 * | $118.19 | +11.8% | CL A | 422806208 |
| PCG | PG&E CORP | 35,056 | $567K | 0.0% | $16.17 * | $11.17 | +39.8% | COM | 69331C108 |
| ASTH | APOLLO MED HLDGS INC | 15,500 | $565K | 0.0% | $36.47 * | $32.15 | +8.9% | COM NEW | 03763A207 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,896 | $565K | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| NWL | NEWELL BRANDS INC | 45,309 | $564K | 0.0% | $12.44 | $16.71 | -25.6% | COM | 651229106 |
| — | INTERNATIONAL PAPER CO | 15,600 | $563K | 0.0% | $36.06 | — | — | Put | 460146953 |
| SIGA | SIGA TECHNOLOGIES INC | 97,743 | $562K | 0.0% | $5.75 * | $5.98 | -12.9% | COM | 826917106 |
| — | SKYWORKS SOLUTIONS INC | 4,700 | $555K | 0.0% | $117.98 | — | — | Put | 83088M952 |
| KFRC | KFORCE INC | 8,721 | $552K | 0.0% | $63.24 * | $60.43 | -1.7% | COM | 493732101 |
| NXT | NEXTRACKER INC | 15,103 | $548K | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,000 | $547K | 0.0% | $24.85 | $23.47 | — | COM | 29670E107 |
| FINV | FINVOLUTION GROUP | 131,080 | $547K | 0.0% | $4.17 | $4.86 | — | SPONSORED ADS | 31810T101 |
| BNL | BROADSTONE NET LEASE INC | 32,131 | $547K | 0.0% | $17.01 | $17.01 | — | COM | 11135E203 |
| VET | VERMILION ENERGY INC | 41,075 | $532K | 0.0% | $12.95 * | $16.57 | -14.9% | COM | 923725105 |
| CSV | CARRIAGE SVCS INC | 17,391 | $531K | 0.0% | $30.52 | $38.11 | -20.2% | COM | 143905107 |
| DX | DYNEX CAP INC | 43,699 | $530K | 0.0% | $12.12 | $14.93 | — | COM | 26817Q886 |
| — | PRUDENTIAL FINL INC | 6,400 | $530K | 0.0% | $82.74 | — | — | Put | 744320952 |
| — | ENPHASE ENERGY INC | 2,500 | $526K | 0.0% | $210.28 | — | — | Call | 29355A907 |
| NOVT | NOVANTA INC | 3,300 | $525K | 0.0% | $159.09 * | $153.56 | 0.0% | COM | 67000B104 |
| BWXT | BWX TECHNOLOGIES INC | 8,276 | $522K | 0.0% | $63.04 * | $58.53 | 0.0% | COM | 05605H100 |
| VIR | VIR BIOTECHNOLOGY INC | 22,394 | $521K | 0.0% | $23.27 * | $25.58 | 0.0% | COM | 92764N102 |
| KROS | KEROS THERAPEUTICS INC | 12,200 | $521K | 0.0% | $42.70 * | $47.71 | +5.9% | COM | 492327101 |
| LAUR | LAUREATE EDUCATION INC | 43,801 | $515K | 0.0% | $11.76 * | $11.84 | -7.1% | COMMON STOCK | 518613203 |
| — | MONSTER BEVERAGE CORP NEW | 9,500 | $513K | 0.0% | $54.01 | — | — | Call | 61174X909 |
| NNI | NELNET INC | 5,544 | $509K | 0.0% | $91.89 | $92.66 | 0.0% | CL A | 64031N108 |
| CGNX | COGNEX CORP | 10,214 | $506K | 0.0% | $49.55 | $62.84 | -21.2% | COM | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,578 | $503K | 0.0% | $90.24 * | $85.36 | 0.0% | COM | 198516106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,600 | $503K | 0.0% | $109.29 * | $104.70 | 0.0% | COM | 477839104 |
| — | CONSOLIDATED EDISON INC | 5,200 | $497K | 0.0% | $95.67 | — | — | Call | 209115904 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,500 | $495K | 0.0% | $23.00 * | $8.44 | +99.1% | COM | 74366E102 |
| MEOH | METHANEX CORP | 10,632 | $494K | 0.0% | $46.47 | $36.56 | +28.5% | COM | 59151K108 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $494K | 0.0% | $82.32 | — | — | Call | 682189905 |
| KALU | KAISER ALUMINUM CORP | 6,524 | $487K | 0.0% | $74.63 * | $70.19 | +1.7% | COM PAR $0.01 | 483007704 |
| — | BANK NEW YORK MELLON CORP | 10,700 | $486K | 0.0% | $45.44 | — | — | Call | 064058900 |
| WABC | WESTAMERICA BANCORPORATION | 10,956 | $485K | 0.0% | $44.30 * | $52.03 | -7.8% | COM | 957090103 |
| — | ROPER TECHNOLOGIES INC | 1,100 | $485K | 0.0% | $440.69 | — | — | Call | 776696906 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,643 | $483K | 0.0% | $10.36 * | $15.37 | -21.3% | COM | 29089Q105 |
| U | UNITY SOFTWARE INC | 14,798 | $480K | 0.0% | $32.44 | $56.78 | -43.4% | COM | 91332U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,529 | $476K | 0.0% | $8.13 | $8.87 | — | COM | 252784301 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,300 | $475K | 0.0% | $33.20 * | $35.51 | +2.7% | COM | 84470P109 |
| CATY | CATHAY GEN BANCORP | 13,647 | $471K | 0.0% | $34.52 * | $39.71 | -6.0% | COM | 149150104 |
| ARHS | ARHAUS INC | 55,989 | $464K | 0.0% | $8.29 * | $11.66 | 0.0% | COM CL A | 04035M102 |
| ITGR | INTEGER HLDGS CORP | 5,942 | $461K | 0.0% | $77.50 * | $73.30 | 0.0% | COM | 45826H109 |
| — | ARCH RESOURCES INC | 3,475 | $457K | 0.0% | $131.46 | $141.82 | — | CL A | 03940R107 |
| CFFN | CAPITOL FED FINL INC | 67,273 | $453K | 0.0% | $6.73 | $7.72 | -12.1% | COM | 14057J101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 21,100 | $449K | 0.0% | $21.27 | $18.03 | — | SPONSORED ADS | 088786108 |
| INSM | INSMED INC | 26,300 | $448K | 0.0% | $17.05 * | $23.24 | -16.4% | COM PAR $.01 | 457669307 |
| ENR | ENERGIZER HLDGS INC NEW | 12,900 | $448K | 0.0% | $34.70 * | $26.68 | +16.3% | COM | 29272W109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,300 | $447K | 0.0% | $48.11 | $47.73 | — | SH BEN INT | 91359E105 |
| — | STATE STR CORP | 5,900 | $447K | 0.0% | $75.69 | — | — | Call | 857477903 |
| HTLD | HEARTLAND EXPRESS INC | 27,868 | $444K | 0.0% | $15.92 * | $15.14 | +7.4% | COM | 422347104 |
| — | GLOBAL PMTS INC | 4,200 | $442K | 0.0% | $105.24 | — | — | Put | 37940X952 |
| PLNT | PLANET FITNESS INC | 5,674 | $441K | 0.0% | $77.67 * | $79.87 | 0.0% | CL A | 72703H101 |
| — | STATE STR CORP | 5,800 | $439K | 0.0% | $75.69 | — | — | Put | 857477953 |
| — | LIBERTY MEDIA CORP DEL | 6,492 | $438K | 0.0% | $67.50 | $48.36 | — | COM SER A FRMLA | 531229870 |
| BILL | BILL HOLDINGS INC | 5,361 | $435K | 0.0% | $81.14 * | $92.75 | 0.0% | COM | 090043100 |
| CNP | CENTERPOINT ENERGY INC | 14,760 | $435K | 0.0% | $29.46 * | $28.05 | -3.5% | COM | 15189T107 |
| TRMK | TRUSTMARK CORP | 17,402 | $430K | 0.0% | $24.70 * | $27.60 | -2.2% | COM | 898402102 |
| OMCL | OMNICELL COM | 7,298 | $428K | 0.0% | $58.67 * | $108.68 | -49.3% | COM | 68213N109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $424K | 0.0% | $10.40 | $13.77 | — | SH BEN INT | 09248L106 |
| LADR | LADDER CAP CORP | 44,779 | $423K | 0.0% | $9.45 | $9.25 | — | CL A | 505743104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,000 | $422K | 0.0% | $21.12 * | $19.33 | +28.7% | COM | 87164F105 |
| — | CHINDATA GROUP HLDGS LTD | 60,265 | $421K | 0.0% | $6.99 | $7.63 | — | ADS | 16955F107 |
| TOST | TOAST INC | 23,556 | $418K | 0.0% | $17.75 * | $18.80 | +4.9% | CL A | 888787108 |
| TXT | TEXTRON INC | 5,886 | $416K | 0.0% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| — | INTERNATIONAL PAPER CO | 11,500 | $415K | 0.0% | $36.06 | — | — | Call | 460146903 |
| — | GRAINGER W W INC | 600 | $413K | 0.0% | $688.81 | — | — | Call | 384802904 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,100 | $413K | 0.0% | $67.74 | $68.56 | 0.0% | COM | G31249108 |
| ENSG | ENSIGN GROUP INC | 4,325 | $413K | 0.0% | $95.54 * | $67.20 | +35.6% | COM | 29358P101 |
| — | EQUITY COMWLTH | 19,917 | $412K | 0.0% | $20.71 | $27.34 | — | COM SH BEN INT | 294628102 |
| — | ITEOS THERAPEUTICS INC | 30,179 | $411K | 0.0% | $13.61 | $13.61 | — | COM | 46565G104 |
| — | ELECTRONIC ARTS INC | 3,400 | $410K | 0.0% | $120.45 | — | — | Put | 285512959 |
| PKX | POSCO HOLDINGS INC | 5,833 | $407K | 0.0% | $69.69 | $69.69 | — | SPONSORED ADR | 693483109 |
| HNI | HNI CORP | 14,349 | $399K | 0.0% | $27.84 * | $36.47 | -18.5% | COM | 404251100 |
| — | COPART INC | 5,300 | $399K | 0.0% | $75.21 | — | — | Call | 217204906 |
| CTBI | COMMUNITY TR BANCORP INC | 10,350 | $393K | 0.0% | $37.95 | $35.39 | +6.4% | COM | 204149108 |
| KYMR | KYMERA THERAPEUTICS INC | 13,200 | $391K | 0.0% | $29.63 * | $32.25 | 0.0% | COM | 501575104 |
| SAM | BOSTON BEER INC | 1,182 | $389K | 0.0% | $328.70 * | $343.94 | 0.0% | CL A | 100557107 |
| WF | WOORI FINL GROUP INC | 15,440 | $382K | 0.0% | $24.77 | $25.89 | — | SPONSORED ADS | 981064108 |
| — | CONSOLIDATED COMM HLDGS INC | 148,050 | $382K | 0.0% | $2.58 | $2.58 | — | COM | 209034107 |
| TPG | TPG INC | 12,839 | $377K | 0.0% | $29.33 * | $28.92 | +8.6% | COM CL A | 872657101 |
| — | MERSANA THERAPEUTICS INC | 90,500 | $372K | 0.0% | $4.11 | $12.50 | — | COM | 59045L106 |
| ENOV | ENOVIS CORPORATION | 6,900 | $369K | 0.0% | $53.49 * | $57.95 | 0.0% | COM | 194014502 |
| SCSC | SCANSOURCE INC | 11,900 | $362K | 0.0% | $30.44 * | $31.07 | 0.0% | COM | 806037107 |
| — | WEWORK INC | 3,717,996 | $360K | 0.0% | $0.10 | $0.73 | — | *W EXP 10/20/202 | 96209A112 |
| CHDN | CHURCHILL DOWNS INC | 1,398 | $359K | 0.0% | $257.05 * | $119.44 | 0.0% | COM | 171484108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,731 | $358K | 0.0% | $207.02 * | $202.58 | 0.0% | COM | 446413106 |
| VERX | VERTEX INC | 17,296 | $358K | 0.0% | $20.69 * | $15.42 | 0.0% | CL A | 92538J106 |
| — | SIRIUS XM HOLDINGS INC | 89,715 | $356K | 0.0% | $3.97 | $6.16 | — | COM | 82968B103 |
| CRK | COMSTOCK RES INC | 33,009 | $356K | 0.0% | $10.79 * | $11.38 | 0.0% | COM | 205768302 |
| EXPO | EXPONENT INC | 3,565 | $355K | 0.0% | $99.69 | $93.27 | +5.0% | COM | 30214U102 |
| BBIO | BRIDGEBIO PHARMA INC | 21,100 | $350K | 0.0% | $16.58 * | $11.66 | 0.0% | COM | 10806X102 |
| BKD | BROOKDALE SR LIVING INC | 117,601 | $347K | 0.0% | $2.95 * | $7.34 | -60.9% | COM | 112463104 |
| BDN | BRANDYWINE RLTY TR | 73,302 | $347K | 0.0% | $4.73 | $7.96 | — | SH BEN INT NEW | 105368203 |
| FFIN | FIRST FINL BANKSHARES INC | 10,800 | $345K | 0.0% | $31.90 * | $35.23 | -7.6% | COM | 32020R109 |
| CUBI | CUSTOMERS BANCORP INC | 18,300 | $339K | 0.0% | $18.52 * | $27.27 | 0.0% | COM | 23204G100 |
| PRKS | SEAWORLD ENTMT INC | 5,517 | $338K | 0.0% | $61.31 | $61.09 | 0.0% | COM | 81282V100 |
| SCL | STEPAN CO | 3,273 | $337K | 0.0% | $103.03 | $105.02 | 0.0% | COM | 858586100 |
| EWBC | EAST WEST BANCORP INC | 5,939 | $330K | 0.0% | $55.50 * | $65.05 | -2.8% | COM | 27579R104 |
| — | FASTENAL CO | 6,100 | $329K | 0.0% | $53.94 | — | — | Call | 311900904 |
| — | EBIX INC | 24,900 | $328K | 0.0% | $13.19 | $19.96 | — | COM NEW | 278715206 |
| ARCB | ARCBEST CORP | 3,536 | $327K | 0.0% | $92.42 * | $64.37 | +37.4% | COM | 03937C105 |
| — | MR COOPER GROUP INC | 7,974 | $327K | 0.0% | $40.97 | $40.97 | — | COM | 62482R107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,980 | $327K | 0.0% | $27.27 | $30.56 | — | SPONSORED ADR | 715684106 |
| — | GLOBAL PMTS INC | 3,100 | $326K | 0.0% | $105.24 | — | — | Call | 37940X902 |
| FG | F&G ANNUITIES & LIFE INC | 17,891 | $324K | 0.0% | $18.12 * | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| BHF | BRIGHTHOUSE FINL INC | 7,303 | $322K | 0.0% | $44.11 * | $52.54 | 0.0% | COM | 10922N103 |
| OXM | OXFORD INDS INC | 3,023 | $319K | 0.0% | $105.59 * | $111.77 | 0.0% | COM | 691497309 |
| AGYS | AGILYSYS INC | 3,841 | $317K | 0.0% | $82.51 * | $80.86 | 0.0% | COM | 00847J105 |
| VALE | VALE S A | 20,000 | $316K | 0.0% | $15.78 | $14.47 | — | SPONSORED ADS | 91912E105 |
| SF | STIFEL FINL CORP | 5,324 | $315K | 0.0% | $59.09 | $59.54 | 0.0% | COM | 860630102 |
| ASTE | ASTEC INDS INC | 7,600 | $314K | 0.0% | $41.25 | $40.61 | 0.0% | COM | 046224101 |
| — | SCHNITZER STEEL INDS INC | 9,958 | $310K | 0.0% | $31.10 | $31.10 | — | CL A | 806882106 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,300 | $308K | 0.0% | $33.16 | $33.07 | 0.0% | COM | 90385V107 |
| CC | CHEMOURS CO | 10,175 | $305K | 0.0% | $29.94 | $26.65 | +10.5% | COM | 163851108 |
| — | REGIONS FINANCIAL CORP NEW | 16,400 | $304K | 0.0% | $18.56 | — | — | Call | 7591EP900 |
| LNT | ALLIANT ENERGY CORP | 5,672 | $303K | 0.0% | $53.40 * | $53.02 | -8.9% | COM | 018802108 |
| EVR | EVERCORE INC | 2,614 | $302K | 0.0% | $115.38 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| OFG | OFG BANCORP | 12,026 | $300K | 0.0% | $24.94 * | $27.46 | +1.8% | COM | 67103X102 |
| VYX | NCR CORP NEW | 12,633 | $298K | 0.0% | $23.59 * | $13.30 | +15.5% | COM | 62886E108 |
| GEF | GREIF INC | 4,695 | $298K | 0.0% | $63.37 * | $60.74 | 0.0% | CL A | 397624107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,000 | $296K | 0.0% | $22.79 * | $24.14 | +2.2% | CL A | 82489W107 |
| — | AGENUS INC | 193,179 | $294K | 0.0% | $1.52 | $1.52 | — | COM NEW | 00847G705 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,060 | $292K | 0.0% | $95.37 * | $86.84 | 0.0% | COM | 33768G107 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,900 | $292K | 0.0% | $49.44 | $49.44 | — | ADS | 45258D105 |
| CSTM | CONSTELLIUM SE | 19,000 | $290K | 0.0% | $15.28 * | $14.55 | 0.0% | CL A SHS | F21107101 |
| — | CIRCOR INTL INC | 9,000 | $280K | 0.0% | $31.12 | $31.12 | — | COM | 17273K109 |
| MNSO | MINISO GROUP HLDG LTD | 15,648 | $278K | 0.0% | $17.74 | $17.74 | — | SPONSORED ADS | 66981J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,400 | $276K | 0.0% | $37.27 * | $39.22 | 0.0% | COM | 45826J105 |
| — | CRESCENT PT ENERGY CORP | 38,633 | $272K | 0.0% | $7.05 | $7.25 | — | COM | 22576C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,353 | $269K | 0.0% | $11.50 | $12.85 | — | COM | 78573L106 |
| ARI | APOLLO COML REAL EST FIN INC | 28,734 | $268K | 0.0% | $9.31 | $9.28 | — | COM | 03762U105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,300 | $267K | 0.0% | $81.06 | $81.06 | — | SPON ADR SER B | 833635105 |
| GHC | GRAHAM HLDGS CO | 446 | $266K | 0.0% | $595.84 | $604.47 | 0.0% | COM CL B | 384637104 |
| RLAY | RELAY THERAPEUTICS INC | 16,100 | $265K | 0.0% | $16.47 * | $21.94 | -18.3% | COM | 75943R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,200 | $263K | 0.0% | $62.63 | $57.34 | +8.9% | COM | 74112D101 |
| — | BILIBILI INC | 300,000 | $263K | 0.0% | $0.88 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| AGNC | AGNC INVT CORP | 25,877 | $261K | 0.0% | $10.08 | $16.16 | — | COM | 00123Q104 |
| ELME | ELME COMMUNITIES | 14,594 | $261K | 0.0% | $17.86 | $17.63 | — | SH BEN INT | 939653101 |
| — | OWLET INC | 1,452,965 | $260K | 0.0% | $0.18 | $1.84 | — | COM CL A | 69120X107 |
| DNLI | DENALI THERAPEUTICS INC | 11,300 | $260K | 0.0% | $23.04 * | $54.15 | -49.2% | COM | 24823R105 |
| — | DIAMONDBACK ENERGY INC | 1,900 | $257K | 0.0% | $135.17 | — | — | Call | 25278X909 |
| MDU | MDU RES GROUP INC | 8,422 | $257K | 0.0% | $30.48 * | $10.70 | 0.0% | COM | 552690109 |
| BFS | SAUL CTRS INC | 6,500 | $254K | 0.0% | $39.00 | $39.00 | — | COM | 804395101 |
| UPBD | UPBOUND GROUP INC | 10,300 | $252K | 0.0% | $24.51 * | $32.29 | -20.3% | COM | 76009N100 |
| — | CITY OFFICE REIT INC | 36,515 | $252K | 0.0% | $6.90 | $10.58 | — | COM | 178587101 |
| ASAN | ASANA INC | 11,921 | $252K | 0.0% | $21.13 * | $16.57 | 0.0% | CL A | 04342Y104 |
| — | INARI MED INC | 4,059 | $251K | 0.0% | $61.74 | $61.74 | — | COM | 45332Y109 |
| MCY | MERCURY GENL CORP NEW | 7,787 | $247K | 0.0% | $31.74 * | $33.26 | +2.6% | COM | 589400100 |
| LAND | GLADSTONE LD CORP | 14,724 | $245K | 0.0% | $16.65 | $26.53 | — | COM | 376549101 |
| — | NEW YORK CMNTY BANCORP INC | 26,990 | $244K | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| — | SUNPOWER CORP | 17,628 | $244K | 0.0% | $13.84 | $19.61 | — | COM | 867652406 |
| PRTA | PROTHENA CORP PLC | 5,000 | $242K | 0.0% | $48.47 * | $52.83 | 0.0% | SHS | G72800108 |
| VECO | VEECO INSTRS INC DEL | 11,400 | $241K | 0.0% | $21.13 * | $20.57 | 0.0% | COM | 922417100 |
| — | KARUNA THERAPEUTICS INC | 1,300 | $236K | 0.0% | $181.64 | $181.64 | — | COM | 48576A100 |
| — | BANCOLOMBIA S A | 9,307 | $234K | 0.0% | $25.13 | $25.13 | — | SPON ADR PREF | 05968L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $228K | 0.0% | $34.58 | — | — | Call | 931427908 |
| COHU | COHU INC | 5,824 | $224K | 0.0% | $38.39 * | $36.20 | 0.0% | COM | 192576106 |
| FC | FRANKLIN COVEY CO | 5,747 | $221K | 0.0% | $38.47 * | $49.36 | -6.5% | COM | 353469109 |
| HIW | HIGHWOODS PPTYS INC | 9,525 | $221K | 0.0% | $23.19 | $29.73 | — | COM | 431284108 |
| NX | QUANEX BLDG PRODS CORP | 10,200 | $220K | 0.0% | $21.53 * | $23.04 | 0.0% | COM | 747619104 |
| — | LUCID GROUP INC | 27,028 | $217K | 0.0% | $8.04 | $21.44 | — | COM | 549498103 |
| — | XCEL ENERGY INC | 3,200 | $216K | 0.0% | $67.44 | — | — | Call | 98389B900 |
| CYTK | CYTOKINETICS INC | 6,100 | $215K | 0.0% | $35.19 * | $39.56 | +3.1% | COM NEW | 23282W605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $213K | 0.0% | $76.23 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| RAMP | LIVERAMP HLDGS INC | 9,712 | $213K | 0.0% | $21.93 * | $20.20 | +18.1% | COM | 53815P108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,900 | $212K | 0.0% | $17.84 * | $18.60 | +35.0% | COM | 76243J105 |
| DOO | BRP INC | 2,694 | $211K | 0.0% | $78.15 * | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| TROX | TRONOX HOLDINGS PLC | 14,565 | $209K | 0.0% | $14.38 * | $15.42 | 0.0% | SHS | G9087Q102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,348 | $208K | 0.0% | $88.64 * | $22.68 | 0.0% | COM | 068463108 |
| — | MARKETWISE INC | 150,000 | $205K | 0.0% | $1.37 | $1.37 | — | COM CL A | 57064P107 |
| — | DOMA HOLDINGS INC | 500,000 | $204K | 0.0% | $0.41 | $7.40 | — | COMMON STOCK | 25703A104 |
| LILWF | LILIUM N V | 2,853,997 | $200K | 0.0% | $0.07 | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| FBP | FIRST BANCORP P R | 16,900 | $193K | 0.0% | $11.42 * | $11.94 | 0.0% | COM NEW | 318672706 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,800 | $188K | 0.0% | $6.11 * | $6.90 | 0.0% | COM | 462260100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,400 | $187K | 0.0% | $8.34 * | $13.40 | -28.1% | COM | 09058V103 |
| OWLTW | OWLET INC | 4,405,698 | $171K | 0.0% | $0.04 | $0.77 | — | *W EXP 09/14/202 | 69120X115 |
| — | ELECTRONIC ARTS INC | 1,400 | $169K | 0.0% | $120.45 | — | — | Call | 285512909 |
| UMC | UNITED MICROELECTRONICS CORP | 18,715 | $164K | 0.0% | $8.76 | $8.76 | — | SPON ADR NEW | 910873405 |
| NUVB | NUVATION BIO INC | 95,136 | $158K | 0.0% | $1.66 * | $2.03 | 0.0% | COM CL A | 67080N101 |
| LQDT | LIQUIDITY SVCS INC | 11,900 | $157K | 0.0% | $13.17 * | $13.60 | 0.0% | COM | 53635B107 |
| ROIV | ROIVANT SCIENCES LTD | 19,800 | $146K | 0.0% | $7.38 * | $8.23 | 0.0% | SHS | G76279101 |
| — | NEKTAR THERAPEUTICS | 204,434 | $144K | 0.0% | $0.70 | $1.79 | — | COM | 640268108 |
| GTN | GRAY TELEVISION INC | 16,000 | $140K | 0.0% | $8.72 * | $15.07 | -26.0% | COM | 389375106 |
| — | CONSTELLATION BRANDS INC | 600 | $136K | 0.0% | $225.89 | — | — | Put | 21036P958 |
| HEI | HEICO CORP NEW | 790 | $135K | 0.0% | $171.04 | $132.94 | +26.7% | COM | 422806109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,100 | $134K | 0.0% | $12.03 * | $11.07 | 0.0% | COM | 667340103 |
| CLDT | CHATHAM LODGING TR | 12,700 | $133K | 0.0% | $10.49 | $12.27 | — | COM | 16208T102 |
| LC | LENDINGCLUB CORP | 18,012 | $130K | 0.0% | $7.21 * | $24.77 | -64.0% | COM NEW | 52603A208 |
| — | ITAU CORPBANCA | 35,035 | $126K | 0.0% | $3.60 | $3.60 | — | SPONSORED ADR | 45033E105 |
| BWX | SPDR SER TR | 5,000 | $116K | 0.0% | $23.12 | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| IQ | IQIYI INC | 15,533 | $113K | 0.0% | $7.28 | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | LIBERTY MEDIA CORP DEL | 1,491 | $112K | 0.0% | $74.83 | $59.34 | — | COM SER C FRMLA | 531229854 |
| ADT | ADT INC DEL | 15,395 | $111K | 0.0% | $7.23 * | $7.53 | 0.0% | COM | 00090Q103 |
| — | SKYWORKS SOLUTIONS INC | 900 | $106K | 0.0% | $117.98 | — | — | Call | 83088M902 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,800 | $103K | 0.0% | $4.94 * | $6.41 | 0.0% | COM | 019770106 |
| — | ARRIVAL | 750,000 | $101K | 0.0% | $0.13 | $0.13 | — | SHS | L0423Q108 |
| — | ALLSTATE CORP | 900 | $99,729 | 0.0% | $110.81 | — | — | Put | 020002951 |
| — | CONSTELLATION BRANDS INC | 400 | $90,356 | 0.0% | $225.89 | — | — | Call | 21036P908 |
| — | ROCKWELL AUTOMATION INC | 300 | $88,035 | 0.0% | $293.45 | — | — | Put | 773903959 |
| — | BAKER HUGHES COMPANY | 2,700 | $77,922 | 0.0% | $28.86 | — | — | Put | 05722G950 |
| — | CUMMINS INC | 300 | $71,664 | 0.0% | $238.88 | — | — | Call | 231021906 |
| — | CUMMINS INC | 300 | $71,664 | 0.0% | $238.88 | — | — | Put | 231021956 |
| — | ILLUMINA INC | 300 | $69,765 | 0.0% | $232.55 | — | — | Put | 452327959 |
| — | RESMED INC | 300 | $65,697 | 0.0% | $218.99 | — | — | Call | 761152907 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $65,113 | 0.0% | $2.71 | $2.71 | — | ADR | 528877103 |
| TDG | TRANSDIGM GROUP INC | 85 | $62,649 | 0.0% | $737.05 * | $610.68 | 0.0% | COM | 893641100 |
| — | AMERIPRISE FINL INC | 200 | $61,300 | 0.0% | $306.50 | — | — | Put | 03076C956 |
| LEN/B | LENNAR CORP | 682 | $60,909 | 0.0% | $89.31 * | $60.31 | +25.6% | CL B | 526057302 |
| — | OTIS WORLDWIDE CORP | 700 | $59,080 | 0.0% | $84.40 | — | — | Put | 68902V957 |
| — | LOCAL BOUNTI CORP | 70,000 | $55,797 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 53960E106 |
| — | DISCOVER FINL SVCS | 500 | $49,420 | 0.0% | $98.84 | — | — | Put | 254709958 |
| — | DIGITAL RLTY TR INC | 500 | $49,155 | 0.0% | $98.31 | — | — | Put | 253868953 |
| — | LUFAX HOLDING LTD | 23,562 | $48,066 | 0.0% | $2.04 | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| — | IMMUNOGEN INC | 12,200 | $46,848 | 0.0% | $3.84 | $5.45 | — | COM | 45253H101 |
| — | ILLUMINA INC | 200 | $46,510 | 0.0% | $232.55 | — | — | Call | 452327909 |
| — | KEURIG DR PEPPER INC | 1,300 | $45,864 | 0.0% | $35.28 | — | — | Put | 49271V950 |
| — | ALLSTATE CORP | 400 | $44,324 | 0.0% | $110.81 | — | — | Call | 020002901 |
| — | ALBEMARLE CORP | 200 | $44,208 | 0.0% | $221.04 | — | — | Put | 012653951 |
| — | RESMED INC | 200 | $43,798 | 0.0% | $218.99 | — | — | Put | 761152957 |
| — | AMETEK INC | 300 | $43,599 | 0.0% | $145.33 | — | — | Put | 031100950 |
| — | AMETEK INC | 300 | $43,599 | 0.0% | $145.33 | — | — | Call | 031100900 |
| — | WELLTOWER INC | 600 | $43,014 | 0.0% | $71.69 | — | — | Call | 95040Q904 |
| — | WELLTOWER INC | 600 | $43,014 | 0.0% | $71.69 | — | — | Put | 95040Q954 |
| — | UNITED RENTALS INC | 100 | $39,576 | 0.0% | $395.76 | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 100 | $39,576 | 0.0% | $395.76 | — | — | Put | 911363959 |
| — | HALLIBURTON CO | 1,200 | $37,968 | 0.0% | $31.64 | — | — | Put | 406216951 |
| — | BAKER HUGHES COMPANY | 1,300 | $37,518 | 0.0% | $28.86 | — | — | Call | 05722G900 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 600 | $37,470 | 0.0% | $62.45 | — | — | Put | 744573956 |
| — | PAYCHEX INC | 300 | $34,377 | 0.0% | $114.59 | — | — | Put | 704326957 |
| — | OLD DOMINION FREIGHT LINE IN | 100 | $34,084 | 0.0% | $340.84 | — | — | Put | 679580950 |
| — | OLD DOMINION FREIGHT LINE IN | 100 | $34,084 | 0.0% | $340.84 | — | — | Call | 679580900 |
| AUROW | AURORA INNOVATION INC | 169,249 | $33,850 | 0.0% | $0.20 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | VICI PPTYS INC | 1,000 | $32,620 | 0.0% | $32.62 | — | — | Put | 925652959 |
| — | AMERIPRISE FINL INC | 100 | $30,650 | 0.0% | $306.50 | — | — | Call | 03076C906 |
| — | DISCOVER FINL SVCS | 300 | $29,652 | 0.0% | $98.84 | — | — | Call | 254709908 |
| — | DIGITAL RLTY TR INC | 300 | $29,493 | 0.0% | $98.31 | — | — | Call | 253868903 |
| — | ROCKWELL AUTOMATION INC | 100 | $29,345 | 0.0% | $293.45 | — | — | Call | 773903909 |
| — | HALLIBURTON CO | 900 | $28,476 | 0.0% | $31.64 | — | — | Call | 406216901 |
| — | KEURIG DR PEPPER INC | 800 | $28,224 | 0.0% | $35.28 | — | — | Call | 49271V900 |
| CWEN | CLEARWAY ENERGY INC | 874 | $27,382 | 0.0% | $31.33 * | $27.06 | 0.0% | CL C | 18539C204 |
| — | VICI PPTYS INC | 800 | $26,096 | 0.0% | $32.62 | — | — | Call | 925652909 |
| — | ONEOK INC NEW | 400 | $25,416 | 0.0% | $63.54 | — | — | Put | 682680953 |
| — | ONEOK INC NEW | 400 | $25,416 | 0.0% | $63.54 | — | — | Call | 682680903 |
| — | OTIS WORLDWIDE CORP | 300 | $25,320 | 0.0% | $84.40 | — | — | Call | 68902V907 |
| — | M & T BK CORP | 200 | $23,914 | 0.0% | $119.57 | — | — | Call | 55261F904 |
| — | M & T BK CORP | 200 | $23,914 | 0.0% | $119.57 | — | — | Put | 55261F954 |
| — | PAYCHEX INC | 200 | $22,918 | 0.0% | $114.59 | — | — | Call | 704326907 |
| — | ALBEMARLE CORP | 100 | $22,104 | 0.0% | $221.04 | — | — | Call | 012653901 |
| BOND | PIMCO ETF TR | 229 | $21,241 | 0.0% | $92.76 | $99.88 | — | ACTIVE BD ETF | 72201R775 |
| — | VISTRA CORP | 167,669 | $17,572 | 0.0% | $0.10 | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| — | HANESBRANDS INC | 2,823 | $14,849 | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| CENTA | CENTRAL GARDEN & PET CO | 321 | $12,541 | 0.0% | $39.07 * | $37.18 | -17.3% | CL A NON-VTG | 153527205 |
| SMMU | PIMCO ETF TR | 212 | $10,553 | 0.0% | $49.78 | $48.73 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 140 | $7,316 | 0.0% | $52.26 | $50.00 | — | INTER MUN BD ACT | 72201R866 |
| LDUR | PIMCO ETF TR | 62 | $5,883 | 0.0% | $94.89 | $93.05 | — | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 51 | $5,381 | 0.0% | $105.51 | $102.38 | — | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 1,000 | $2,140 | 0.0% | $2.14 | $2.14 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MINO | PIMCO ETF TR | 46 | $2,044 | 0.0% | $44.43 | $50.75 | — | MUNI INCOME OPP | 72201R635 |
| — | REGIONS FINANCIAL CORP NEW | 100 | $1,856 | 0.0% | $18.56 | — | — | Put | 7591EP950 |
| EFA | ISHARES TR | 22 | $1,573 | 0.0% | $71.50 | $71.43 | — | MSCI EAFE ETF | 464287465 |
| STPZ | PIMCO ETF TR | 24 | $1,225 | 0.0% | $51.04 | $41.67 | — | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 14 | $1,163 | 0.0% | $83.07 | $92.89 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 23 | $1,107 | 0.0% | $48.13 | $43.88 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 25 | $987 | 0.0% | $39.48 | $35.71 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $242 | 0.0% | $40.33 | $51.73 | — | FTSE EMR MKT ETF | 922042858 |
| VEON | VEON LTD | 210,673 | $21 | 0.0% | $0.00 | $0.00 | — | SPONSORED ADS | 91822M502 |