Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $55.86B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,931,055 | $2.02B | 3.6% | $68.55 | +348.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,064,849 | $1.758B | 3.1% | $95.29 | +80.6% | COM | 037833100 |
| — | ISHARES TR | 13,654,800 | $1.474B | 2.6% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 2,691,700 | $994M | 1.8% | — | — | Put | 46090E953 |
| — | ISHARES TR | 21,832,614 | $978M | 1.8% | — | — | Put | 464287954 |
| AMZN | AMAZON COM INC | 7,280,605 | $949M | 1.7% | $121.40 | -5.9% | COM | 023135106 |
| VICI | VICI PPTYS INC | 24,018,890 | $755M | 1.4% | $14.39 | +91.9% | COM | 925652109 |
| NVDA | NVIDIA CORPORATION | 1,706,456 | $722M | 1.3% | $19.25 | +72.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,404,960 | $687M | 1.2% | $311.77 | +29.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,398,950 | $672M | 1.2% | $143.80 | +223.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,963,768 | $594M | 1.1% | $102.24 | +11.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,445,571 | $592M | 1.1% | $41.25 | +10.3% | COM | 17275R102 |
| V | VISA INC | 2,386,339 | $567M | 1.0% | $84.95 | +164.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,351,752 | $502M | 0.9% | $62.06 | +68.3% | COM | 58933Y105 |
| — | ISHARES TR | 6,250,000 | $469M | 0.8% | — | — | Call | 464288903 |
| SPGI | S&P GLOBAL INC | 1,138,917 | $457M | 0.8% | $177.94 | +101.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 3,713,874 | $449M | 0.8% | $106.09 | +8.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820,736 | $428M | 0.8% | $253.18 | +111.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,340,542 | $414M | 0.7% | $210.19 | +33.1% | SHS CLASS A | G1151C101 |
| STLA | STELLANTIS N.V | 21,342,317 | $408M | 0.7% | $17.91 | — | SHS | N82405106 |
| TSLA | TESLA INC | 1,536,666 | $402M | 0.7% | $142.61 | +40.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,727,245 | $397M | 0.7% | $83.81 | +54.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,377,526 | $394M | 0.7% | $100.40 | +48.3% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,202,809 | $377M | 0.7% | $62.13 | +18.8% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 3,451,251 | $370M | 0.7% | $52.89 | +88.3% | COM | 30231G102 |
| LIN | LINDE PLC | 942,408 | $359M | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| INTU | INTUIT | 776,227 | $356M | 0.6% | $194.63 | +121.4% | COM | 461202103 |
| WMT | WALMART INC | 2,178,473 | $342M | 0.6% | $42.48 | +15.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 2,886,116 | $339M | 0.6% | $61.14 | +75.3% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 2,313,918 | $334M | 0.6% | $82.51 | +48.2% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 688,362 | $331M | 0.6% | $326.96 | +36.2% | COM | 776696106 |
| INTC | INTEL CORP | 9,892,399 | $331M | 0.6% | $31.14 | -1.3% | COM | 458140100 |
| AMGN | AMGEN INC | 1,386,761 | $308M | 0.6% | $174.43 | +22.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 763,517 | $300M | 0.5% | $277.76 | +33.2% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 2,542,575 | $296M | 0.5% | $57.42 | +91.4% | COM | 56585A102 |
| AVGO | BROADCOM INC | 341,019 | $296M | 0.5% | $30.08 | +128.5% | COM | 11135F101 |
| — | SELECT SECTOR SPDR TR | 8,770,300 | $296M | 0.5% | — | — | Put | 81369Y955 |
| PG | PROCTER AND GAMBLE CO | 1,933,700 | $293M | 0.5% | $100.39 | +40.8% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 3,738,359 | $288M | 0.5% | $60.86 | +19.3% | COM | 375558103 |
| LLY | LILLY ELI & CO | 542,701 | $255M | 0.5% | $167.44 | +145.7% | COM | 532457108 |
| MCK | MCKESSON CORP | 595,230 | $254M | 0.5% | $253.50 | +49.7% | COM | 58155Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 997,631 | $250M | 0.4% | $230.16 | — | COM | 339041105 |
| SPY | SPDR S&P 500 ETF TR | 514,757 | $228M | 0.4% | $425.47 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,894,318 | $226M | 0.4% | $72.62 | +38.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,274,601 | $217M | 0.4% | $68.51 | +29.2% | COM | 718546104 |
| BIIB | BIOGEN INC | 752,211 | $214M | 0.4% | $270.91 | +9.9% | COM | 09062X103 |
| NFLX | NETFLIX INC | 475,054 | $209M | 0.4% | $34.86 | +5.7% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 590,680 | $209M | 0.4% | $274.88 | +15.8% | COM | 016255101 |
| KO | COCA COLA CO | 3,435,349 | $207M | 0.4% | $47.83 | +19.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,390,768 | $200M | 0.4% | $34.72 | -10.1% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 1,949,306 | $194M | 0.3% | $99.06 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 1,232,945 | $194M | 0.3% | $91.95 | +55.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,603,425 | $191M | 0.3% | $116.76 | -7.2% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 2,002,408 | $189M | 0.3% | $48.46 | +66.3% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,305,574 | $176M | 0.3% | $57.95 | +130.7% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 495,330 | $174M | 0.3% | $215.22 | +56.6% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 717,177 | $172M | 0.3% | $133.18 | +56.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 981,783 | $171M | 0.3% | $124.80 | +25.2% | COM | 025816109 |
| — | APPLE INC | 877,000 | $170M | 0.3% | — | — | Put | 037833950 |
| — | CHENIERE ENERGY INC | 1,100,000 | $168M | 0.3% | — | — | Put | 16411R958 |
| — | MICROSOFT CORP | 489,700 | $167M | 0.3% | — | — | Put | 594918954 |
| TT | TRANE TECHNOLOGIES PLC | 859,431 | $164M | 0.3% | $166.59 | +3.7% | SHS | G8994E103 |
| — | COOPER COS INC | 428,237 | $164M | 0.3% | $286.30 | — | COM NEW | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 480,091 | $164M | 0.3% | $296.13 | +2.2% | COM NEW | 46120E602 |
| DE | DEERE & CO | 404,691 | $164M | 0.3% | $272.32 | +35.1% | COM | 244199105 |
| HUM | HUMANA INC | 366,134 | $164M | 0.3% | $303.29 | +61.0% | COM | 444859102 |
| GIS | GENERAL MLS INC | 2,132,404 | $164M | 0.3% | $59.02 | +31.3% | COM | 370334104 |
| ZTS | ZOETIS INC | 944,066 | $163M | 0.3% | $106.91 | +57.2% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 1,878,110 | $160M | 0.3% | $35.60 | +6.6% | CL A | 032095101 |
| T | AT&T INC | 9,926,507 | $158M | 0.3% | $14.75 | +0.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,447,737 | $158M | 0.3% | $84.64 | +19.9% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 353,289 | $154M | 0.3% | $248.24 | +62.3% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 816,288 | $154M | 0.3% | $154.16 | +10.6% | COM | 571748102 |
| EQIX | EQUINIX INC | 194,483 | $152M | 0.3% | $575.71 | +20.3% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 1,164,727 | $152M | 0.3% | $86.76 | +26.3% | COM | 690742101 |
| — | TESLA INC | 580,100 | $152M | 0.3% | — | — | Put | 88160R951 |
| ENTG | ENTEGRIS INC | 1,330,660 | $147M | 0.3% | $85.93 | +5.0% | COM | 29362U104 |
| GGG | GRACO INC | 1,705,274 | $147M | 0.3% | $59.09 | +27.0% | COM | 384109104 |
| C | CITIGROUP INC | 3,173,906 | $146M | 0.3% | $46.11 | -7.3% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 664,794 | $146M | 0.3% | $193.60 | +4.9% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 656,695 | $144M | 0.3% | $158.43 | +28.3% | COM | 053015103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $144M | 0.3% | $5.11 | -75.6% | COM | 18453H106 |
| IDXX | IDEXX LABS INC | 284,116 | $143M | 0.3% | $437.84 | +9.4% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 217,029 | $140M | 0.2% | $321.93 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 592,160 | $139M | 0.2% | $93.21 | +133.5% | COM | 127387108 |
| EXC | EXELON CORP | 3,406,682 | $139M | 0.2% | $38.16 | -1.9% | COM | 30161N101 |
| KLAC | KLA CORP | 285,987 | $139M | 0.2% | $322.45 | +26.5% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 3,220,871 | $137M | 0.2% | $38.73 | -2.8% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 695,547 | $137M | 0.2% | $122.36 | +64.7% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 1,127,897 | $136M | 0.2% | $70.36 | +77.7% | COM | 00846U101 |
| UBS | UBS GROUP AG | 6,603,764 | $134M | 0.2% | $15.29 | +31.5% | SHS | H42097107 |
| KR | KROGER CO | 2,804,461 | $132M | 0.2% | $42.03 | +7.1% | COM | 501044101 |
| FERG1GBX | FERGUSON PLC NEW | 816,314 | $129M | 0.2% | $135.91 | — | SHS | G3421J106 |
| PFE | PFIZER INC | 3,507,061 | $129M | 0.2% | $30.06 | +10.5% | COM | 717081103 |
| ACWI | ISHARES TR | 1,339,910 | $129M | 0.2% | $88.65 | — | MSCI ACWI ETF | 464288257 |
| CPRT | COPART INC | 1,402,985 | $128M | 0.2% | $32.23 | +28.6% | COM | 217204106 |
| HDB | HDFC BANK LTD | 1,834,472 | $128M | 0.2% | $71.60 | — | SPONSORED ADS | 40415F101 |
| VEL | VELOCITY FINL INC | 10,963,806 | $126M | 0.2% | $11.51 | -16.1% | COM | 92262D101 |
| SYF | SYNCHRONY FINANCIAL | 3,713,170 | $126M | 0.2% | $39.16 | -26.4% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 719,640 | $125M | 0.2% | $135.61 | +17.1% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 964,486 | $118M | 0.2% | $86.35 | +30.7% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 771,317 | $118M | 0.2% | $87.97 | +68.3% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 1,229,328 | $116M | 0.2% | $91.42 | -4.9% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 1,737,330 | $116M | 0.2% | $93.68 | -27.4% | COM | 70450Y103 |
| XYL | XYLEM INC | 1,026,988 | $116M | 0.2% | $59.48 | +72.3% | COM | 98419M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 680,769 | $114M | 0.2% | $171.97 | -14.2% | COM | 82982L103 |
| MELI | MERCADOLIBRE INC | 95,806 | $113M | 0.2% | $960.45 | +31.0% | COM | 58733R102 |
| CMI | CUMMINS INC | 462,744 | $113M | 0.2% | $208.00 | +2.4% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 789,547 | $113M | 0.2% | $101.17 | +36.8% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 549,309 | $112M | 0.2% | $133.82 | +26.4% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 156,193 | $112M | 0.2% | $470.07 | +63.1% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,748,913 | $112M | 0.2% | $53.95 | +9.3% | COM | 110122108 |
| NUE | NUCOR CORP | 674,324 | $111M | 0.2% | $98.78 | +42.0% | COM | 670346105 |
| MSCI | MSCI INC | 233,151 | $109M | 0.2% | $331.28 | +42.8% | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 5,761,603 | $109M | 0.2% | $18.21 | +4.9% | COM | 56501R106 |
| MDT | MEDTRONIC PLC | 1,235,816 | $109M | 0.2% | $79.05 | +0.4% | SHS | G5960L103 |
| — | MICROSOFT CORP | 310,200 | $106M | 0.2% | — | — | Call | 594918904 |
| HD | HOME DEPOT INC | 339,462 | $105M | 0.2% | $154.60 | +78.8% | COM | 437076102 |
| — | 3M CO | 1,050,500 | $105M | 0.2% | — | — | Put | 88579Y951 |
| — | ISHARES TR | 1,394,900 | $105M | 0.2% | — | — | Put | 464288953 |
| PCAR | PACCAR INC | 1,247,942 | $104M | 0.2% | $58.37 | +14.0% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 351,585 | $103M | 0.2% | $227.43 | +22.3% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 309,642 | $103M | 0.2% | $258.29 | +14.8% | COM | 03076C106 |
| — | SELECT SECTOR SPDR TR | 1,218,500 | $101M | 0.2% | — | — | Put | 81369Y950 |
| AMD | ADVANCED MICRO DEVICES INC | 881,803 | $100M | 0.2% | $65.26 | +59.4% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 858,087 | $100M | 0.2% | $85.55 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,724,537 | $99.06M | 0.2% | $47.05 | +20.9% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 947,383 | $98.16M | 0.2% | $67.31 | +40.4% | COM | 20825C104 |
| ENPH | ENPHASE ENERGY INC | 575,110 | $96.32M | 0.2% | $172.22 | +3.7% | COM | 29355A107 |
| MO | ALTRIA GROUP INC | 2,121,240 | $96.09M | 0.2% | $35.79 | +2.2% | COM | 02209S103 |
| FTNT | FORTINET INC | 1,263,831 | $95.53M | 0.2% | $54.47 | +24.8% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 642,175 | $94.32M | 0.2% | $122.62 | +13.7% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 421,795 | $94.1M | 0.2% | $174.99 | +12.0% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 494,571 | $94.01M | 0.2% | $75.94 | +160.9% | COM | 336433107 |
| AGCO | AGCO CORP | 714,493 | $93.9M | 0.2% | $109.03 | +5.5% | COM | 001084102 |
| HOLX | HOLOGIC INC | 1,149,819 | $93.1M | 0.2% | $70.06 | +16.6% | COM | 436440101 |
| CNH | CNH INDL N V | 6,451,905 | $92.91M | 0.2% | $10.38 | +26.6% | SHS | N20944109 |
| VST | VISTRA CORP | 3,534,208 | $92.77M | 0.2% | $20.00 | +18.1% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 1,193,849 | $92.74M | 0.2% | $47.56 | +39.6% | COM | 745867101 |
| BA | BOEING CO | 436,997 | $92.28M | 0.2% | $207.59 | +0.1% | COM | 097023105 |
| — | APPLE INC | 473,400 | $91.83M | 0.2% | — | — | Call | 037833900 |
| AIG | AMERICAN INTL GROUP INC | 1,592,869 | $91.65M | 0.2% | $50.35 | +0.5% | COM NEW | 026874784 |
| MKTX | MARKETAXESS HLDGS INC | 350,583 | $91.65M | 0.2% | $395.09 | -27.4% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 405,844 | $89.73M | 0.2% | $28.82 | +51.8% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 219,890 | $89.56M | 0.2% | $380.69 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES INC | 672,804 | $89.47M | 0.2% | — | — | Put | 46434G952 |
| PNR | PENTAIR PLC | 1,374,625 | $88.8M | 0.2% | $50.35 | +11.0% | SHS | G7S00T104 |
| AVTR | AVANTOR INC | 4,315,163 | $88.63M | 0.2% | $29.08 | -30.5% | COM | 05352A100 |
| PSA | PUBLIC STORAGE | 302,988 | $88.44M | 0.2% | $233.75 | +11.6% | COM | 74460D109 |
| IEX | IDEX CORP | 407,721 | $87.77M | 0.2% | $139.02 | +45.8% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 2,096,970 | $87.13M | 0.2% | $40.09 | -8.6% | CL A | 20030N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 319,371 | $86.74M | 0.2% | $146.64 | +68.9% | COM | 759509102 |
| CME | CME GROUP INC | 459,043 | $85.06M | 0.2% | $172.91 | -3.7% | COM | 12572Q105 |
| JBL | JABIL INC | 785,089 | $84.73M | 0.2% | $49.74 | +75.9% | COM | 466313103 |
| PEP | PEPSICO INC | 453,332 | $83.97M | 0.2% | $126.07 | +35.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 912,604 | $82.49M | 0.1% | $84.25 | -4.9% | COM | 291011104 |
| IHRT | IHEARTMEDIA INC | 22,656,926 | $82.47M | 0.1% | $14.85 | -77.6% | COM CL A | 45174J509 |
| NEE | NEXTERA ENERGY INC | 1,093,302 | $81.12M | 0.1% | $66.26 | +5.6% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 1,129,556 | $80.11M | 0.1% | $70.97 | -6.9% | COM | 30040W108 |
| EBAY | EBAY INC. | 1,770,736 | $79.13M | 0.1% | $57.64 | -26.7% | COM | 278642103 |
| — | AMAZON COM INC | 582,500 | $75.93M | 0.1% | — | — | Put | 023135956 |
| VT | VANGUARD INTL EQUITY INDEX F | 779,950 | $75.64M | 0.1% | $99.05 | — | TT WRLD ST ETF | 922042742 |
| NTAP | NETAPP INC | 975,834 | $74.55M | 0.1% | $66.20 | -3.6% | COM | 64110D104 |
| UNP | UNION PAC CORP | 360,665 | $73.8M | 0.1% | $172.25 | +8.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 739,912 | $73.3M | 0.1% | $83.71 | +16.2% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 926,350 | $73.21M | 0.1% | $92.90 | — | INT-TERM CORP | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,211 | $73.18M | 0.1% | $32.37 | +22.2% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 372,305 | $73.14M | 0.1% | $102.46 | +69.8% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 1,055,978 | $73M | 0.1% | $71.37 | -9.9% | COM | 126650100 |
| — | BLACKROCK INC | 105,527 | $72.93M | 0.1% | $588.69 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 163,608 | $72.87M | 0.1% | $256.92 | +40.5% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,541,698 | $72.41M | 0.1% | $47.45 | — | COM | 931427108 |
| KSS | KOHLS CORP | 3,112,079 | $71.73M | 0.1% | $48.48 | -55.4% | COM | 500255104 |
| TRMB | TRIMBLE INC | 1,353,939 | $71.68M | 0.1% | $58.18 | -15.9% | COM | 896239100 |
| FLEX | FLEX LTD | 2,585,521 | $71.46M | 0.1% | $12.31 | +44.8% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,556 | $71.12M | 0.1% | $273.33 | +19.4% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 61,256 | $70.57M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| BBY | BEST BUY INC | 841,072 | $68.93M | 0.1% | $59.22 | +10.8% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 2,191,350 | $68.65M | 0.1% | $27.84 | — | COM | 48203R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 249,179 | $67.04M | 0.1% | $239.42 | +19.8% | COM | 83417M104 |
| DG | DOLLAR GEN CORP NEW | 394,490 | $66.98M | 0.1% | $199.95 | -6.3% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 336,976 | $65.65M | 0.1% | $146.91 | +20.4% | COM | 032654105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 349,599 | $64.23M | 0.1% | $155.29 | +7.7% | CL A | 942749102 |
| QQQ | INVESCO QQQ TR | 172,940 | $63.89M | 0.1% | $333.28 | — | UNIT SER 1 | 46090E103 |
| TECK | TECK RESOURCES LTD | 1,509,172 | $63.66M | 0.1% | $23.40 | +83.7% | CL B | 878742204 |
| EWJ | ISHARES INC | 1,025,600 | $63.48M | 0.1% | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |
| POOL | POOL CORP | 168,407 | $63.09M | 0.1% | $330.33 | -0.2% | COM | 73278L105 |
| ECL | ECOLAB INC | 336,478 | $62.82M | 0.1% | $149.11 | +12.2% | COM | 278865100 |
| — | BROADCOM INC | 70,700 | $61.33M | 0.1% | — | — | Put | 11135F951 |
| LEN | LENNAR CORP | 487,437 | $61.08M | 0.1% | $95.30 | +10.4% | CL A | 526057104 |
| RMD | RESMED INC | 279,279 | $61.02M | 0.1% | $207.84 | +4.6% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 830,621 | $60.59M | 0.1% | $56.85 | +20.6% | CL A | 609207105 |
| — | NVIDIA CORPORATION | 142,200 | $60.15M | 0.1% | — | — | Put | 67066G954 |
| AFL | AFLAC INC | 856,053 | $59.75M | 0.1% | $59.40 | +6.4% | COM | 001055102 |
| CB | CHUBB LIMITED | 305,588 | $58.84M | 0.1% | $180.37 | +5.3% | COM | H1467J104 |
| NOW | SERVICENOW INC | 104,447 | $58.7M | 0.1% | $83.25 | +20.1% | COM | 81762P102 |
| FELE | FRANKLIN ELEC INC | 555,835 | $57.2M | 0.1% | $71.49 | +27.5% | COM | 353514102 |
| TXN | TEXAS INSTRS INC | 317,324 | $57.12M | 0.1% | $105.76 | +50.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 105,093 | $56.58M | 0.1% | $274.10 | +77.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 291,003 | $56.44M | 0.1% | $201.44 | -11.6% | COM | 03027X100 |
| ARW | ARROW ELECTRS INC | 393,884 | $56.42M | 0.1% | $110.94 | +12.2% | COM | 042735100 |
| EMB | ISHARES TR | 650,180 | $56.27M | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 749,500 | $55.71M | 0.1% | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328,906 | $55.08M | 0.1% | $129.27 | +20.0% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 145,144 | $54.94M | 0.1% | $270.94 | +36.2% | COM | 550021109 |
| ITRI | ITRON INC | 759,913 | $54.79M | 0.1% | $81.78 | -22.7% | COM | 465741106 |
| SPG | SIMON PPTY GROUP INC NEW | 472,123 | $54.52M | 0.1% | $103.86 | -9.1% | COM | 828806109 |
| LOGI | LOGITECH INTL S A | 913,969 | $54.39M | 0.1% | $63.95 | -9.7% | SHS | H50430232 |
| WY | WEYERHAEUSER CO MTN BE | 1,619,822 | $54.28M | 0.1% | $30.20 | -7.8% | COM NEW | 962166104 |
| EVRG | EVERGY INC | 923,492 | $53.95M | 0.1% | $54.84 | -1.7% | COM | 30034W106 |
| GM | GENERAL MTRS CO | 1,374,573 | $53M | 0.1% | $41.52 | -19.0% | COM | 37045V100 |
| NKE | NIKE INC | 479,954 | $52.97M | 0.1% | $78.89 | +41.1% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 694,851 | $52.88M | 0.1% | $35.47 | +92.9% | COM | 87612G101 |
| — | SUPER MICRO COMPUTER INC | 208,310 | $51.92M | 0.1% | $67.87 | — | COM | 86800U104 |
| GWW | GRAINGER W W INC | 65,243 | $51.45M | 0.1% | $499.11 | +34.8% | COM | 384802104 |
| ALC | ALCON AG | 612,072 | $50.7M | 0.1% | $66.14 | +14.6% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 1,526,776 | $49.82M | 0.1% | $17.78 | +50.6% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 457,319 | $49.82M | 0.1% | $36.74 | +166.0% | COM | 858119100 |
| — | ADVANCED MICRO DEVICES INC | 431,500 | $49.15M | 0.1% | — | — | Put | 007903957 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,889,632 | $48.72M | 0.1% | $21.64 | — | SHS CL A | G5480U104 |
| HYG | ISHARES TR | 648,270 | $48.67M | 0.1% | $72.93 | — | IBOXX HI YD ETF | 464288513 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 501,630 | $48.19M | 0.1% | $69.05 | — | COM | 518415104 |
| AME | AMETEK INC | 297,638 | $48.18M | 0.1% | $69.10 | +107.7% | COM | 031100100 |
| TCOM | TRIP COM GROUP LTD | 1,368,174 | $47.88M | 0.1% | $33.99 | — | ADS | 89677Q107 |
| PANW | PALO ALTO NETWORKS INC | 186,174 | $47.57M | 0.1% | $69.64 | +49.4% | COM | 697435105 |
| SJM | SMUCKER J M CO | 320,957 | $47.4M | 0.1% | $106.83 | +29.7% | COM NEW | 832696405 |
| AVT | AVNET INC | 935,675 | $47.2M | 0.1% | $36.48 | +12.6% | COM | 053807103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 466,394 | $47.07M | 0.1% | $64.56 | — | SPONSORED ADS | 874039100 |
| TREX | TREX CO INC | 716,177 | $46.95M | 0.1% | $67.13 | -16.9% | COM | 89531P105 |
| STN | STANTEC INC | 717,925 | $46.92M | 0.1% | $47.48 | — | COM | 85472N109 |
| — | AMAZON COM INC | 359,700 | $46.89M | 0.1% | — | — | Call | 023135906 |
| CAT | CATERPILLAR INC | 190,502 | $46.87M | 0.1% | $131.63 | +62.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 825,443 | $46.79M | 0.1% | $67.31 | -25.0% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 619,040 | $46.77M | 0.1% | $55.68 | +24.5% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 485,681 | $45.94M | 0.1% | $32.89 | +151.5% | COM | 682189105 |
| UNM | UNUM GROUP | 953,728 | $45.49M | 0.1% | $41.48 | +5.2% | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,050,978 | $45.44M | 0.1% | $41.32 | +12.3% | COM | 962879102 |
| TTEK | TETRA TECH INC NEW | 277,094 | $45.37M | 0.1% | $19.36 | +51.9% | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 246,590 | $45.3M | 0.1% | $148.30 | +13.9% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 472,659 | $44.97M | 0.1% | $75.33 | +12.7% | COM | 681919106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,444,094 | $44.95M | 0.1% | $20.84 | -21.4% | COM NEW | 42806J700 |
| — | PENNYMAC CORP | 50,000,000 | $44.63M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BDX | BECTON DICKINSON & CO | 168,325 | $44.44M | 0.1% | $216.39 | +11.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 388,066 | $43.88M | 0.1% | $97.31 | +7.6% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 146,284 | $43.65M | 0.1% | $209.56 | +30.3% | COM | 580135101 |
| IT | GARTNER INC | 123,683 | $43.33M | 0.1% | $303.77 | +7.2% | COM | 366651107 |
| EXE | CHESAPEAKE ENERGY CORP | 516,321 | $43.21M | 0.1% | $63.11 | +16.6% | COM | 165167735 |
| HST | HOST HOTELS & RESORTS INC | 2,545,525 | $42.84M | 0.1% | $13.56 | +6.3% | COM | 44107P104 |
| VEEV | VEEVA SYS INC | 215,158 | $42.54M | 0.1% | $189.98 | -4.0% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 536,075 | $42.39M | 0.1% | $60.91 | +10.2% | COM | 889478103 |
| YUMC | YUM CHINA HLDGS INC | 748,014 | $42.26M | 0.1% | $46.80 | +28.9% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 546,569 | $42.11M | 0.1% | $64.37 | +13.3% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 222,384 | $42.09M | 0.1% | $159.92 | +1.5% | COM | 053484101 |
| BMI | BADGER METER INC | 284,897 | $42.04M | 0.1% | $82.63 | +63.6% | COM | 056525108 |
| ADSK | AUTODESK INC | 204,784 | $41.9M | 0.1% | $216.40 | -7.6% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 100,438 | $41.83M | 0.1% | $392.48 | -1.9% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 240,837 | $41.82M | 0.1% | $144.95 | +15.7% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140,099 | $41.45M | 0.1% | $456.98 | -38.6% | CL A | 989207105 |
| WU | WESTERN UN CO | 3,523,137 | $41.33M | 0.1% | $12.08 | — | COM | 959802109 |
| DLR | DIGITAL RLTY TR INC | 361,132 | $41.12M | 0.1% | $101.46 | -10.8% | COM | 253868103 |
| RLJ | RLJ LODGING TR | 3,979,894 | $40.87M | 0.1% | $11.17 | — | COM | 74965L101 |
| — | NVIDIA CORPORATION | 96,400 | $40.78M | 0.1% | — | — | Call | 67066G904 |
| RSG | REPUBLIC SVCS INC | 263,476 | $40.36M | 0.1% | $115.27 | +20.1% | COM | 760759100 |
| FDX | FEDEX CORP | 160,486 | $39.78M | 0.1% | $195.28 | +10.6% | COM | 31428X106 |
| CNO | CNO FINL GROUP INC | 1,678,975 | $39.74M | 0.1% | $21.09 | +0.0% | COM | 12621E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 881,968 | $39.68M | 0.1% | $54.75 | -19.9% | SHS | G8060N102 |
| MRNA | MODERNA INC | 323,575 | $39.31M | 0.1% | $180.14 | -25.9% | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 1,243,303 | $39.3M | 0.1% | $20.22 | +35.5% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 778,672 | $38.93M | 0.1% | $50.81 | +0.5% | COM | 008474108 |
| INVH | INVITATION HOMES INC | 1,125,591 | $38.72M | 0.1% | $25.83 | +17.3% | COM | 46187W107 |
| — | BERKSHIRE HATHAWAY INC DEL | 113,400 | $38.67M | 0.1% | — | — | Put | 084670952 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 682,422 | $38.53M | 0.1% | $39.09 | +21.7% | COM | 01973R101 |
| FR | FIRST INDL RLTY TR INC | 727,965 | $38.32M | 0.1% | $46.16 | — | COM | 32054K103 |
| RDN | RADIAN GROUP INC | 1,515,329 | $38.31M | 0.1% | $18.54 | +22.0% | COM | 750236101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,320,497 | $38.29M | 0.1% | $12.49 | — | SPONSORED ADS A | 92763W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 788,730 | $38.22M | 0.1% | $43.10 | — | COM | 36467J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 252,771 | $37.89M | 0.1% | $146.60 | -2.4% | COM | 008252108 |
| UFPI | UFP INDUSTRIES INC | 389,670 | $37.82M | 0.1% | $79.40 | +5.1% | COM | 90278Q108 |
| SE | SEA LTD | 648,887 | $37.66M | 0.1% | $103.12 | — | SPONSORD ADS | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 851,741 | $37.41M | 0.1% | $42.16 | +1.3% | COM | 552953101 |
| ALLY | ALLY FINL INC | 1,382,805 | $37.35M | 0.1% | $30.52 | -20.9% | COM | 02005N100 |
| BXP | BOSTON PROPERTIES INC | 647,707 | $37.3M | 0.1% | $67.30 | -33.7% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,218,415 | $37.27M | 0.1% | $12.52 | +13.5% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 757,814 | $37.22M | 0.1% | $32.61 | +36.5% | COM STK | 806857108 |
| CSX | CSX CORP | 1,090,075 | $37.17M | 0.1% | $30.48 | -0.2% | COM | 126408103 |
| — | ALPHABET INC | 310,200 | $37.13M | 0.1% | — | — | Put | 02079K955 |
| — | BUNGE LIMITED | 391,962 | $36.98M | 0.1% | $78.60 | — | COM | G16962105 |
| DXJ | WISDOMTREE TR | 443,610 | $36.93M | 0.1% | $70.03 | — | JAPN HEDGE EQT | 97717W851 |
| CPT | CAMDEN PPTY TR | 338,334 | $36.83M | 0.1% | $96.68 | +0.4% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 157,996 | $36.62M | 0.1% | $224.67 | +1.4% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 580,385 | $36.08M | 0.1% | $60.29 | +0.8% | COM | 98389B100 |
| O | REALTY INCOME CORP | 600,638 | $35.91M | 0.1% | $51.94 | +1.2% | COM | 756109104 |
| MTG | MGIC INVT CORP WIS | 2,267,789 | $35.81M | 0.1% | $13.94 | +6.4% | COM | 552848103 |
| NDAQ | NASDAQ INC | 718,090 | $35.8M | 0.1% | $51.10 | +2.0% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 218,605 | $35.43M | 0.1% | $171.84 | — | COM | 040413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,756,955 | $35.31M | 0.1% | $24.72 | -28.8% | COM | 42250P103 |
| SHW | SHERWIN WILLIAMS CO | 132,493 | $35.18M | 0.1% | $284.36 | -19.1% | COM | 824348106 |
| WFG | WEST FRASER TIMBER CO LTD | 408,013 | $35.09M | 0.1% | $75.29 | +0.2% | COM | 952845105 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,649 | $35.01M | 0.1% | $39.92 | +53.0% | COM | 67103H107 |
| KRC | KILROY RLTY CORP | 1,159,409 | $34.89M | 0.1% | $49.98 | — | COM | 49427F108 |
| NTR | NUTRIEN LTD | 588,171 | $34.76M | 0.1% | $59.75 | -2.7% | COM | 67077M108 |
| OKE | ONEOK INC NEW | 560,678 | $34.61M | 0.1% | $44.13 | +22.7% | COM | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 1,173,415 | $34.46M | 0.1% | $26.67 | +1.7% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 265,612 | $34.45M | 0.1% | $116.09 | +7.6% | COM | 285512109 |
| — | PIONEER NAT RES CO | 165,787 | $34.35M | 0.1% | $142.71 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 1,984,802 | $34.18M | 0.1% | $13.28 | +11.3% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 630,882 | $34.12M | 0.1% | $44.63 | +17.0% | COM | 101137107 |
| — | NETFLIX INC | 77,400 | $34.09M | 0.1% | — | — | Put | 64110L956 |
| — | JPMORGAN CHASE & CO | 234,400 | $34.09M | 0.1% | — | — | Put | 46625H950 |
| COF | CAPITAL ONE FINL CORP | 310,781 | $33.99M | 0.1% | $128.14 | -25.2% | COM | 14040H105 |
| AON | AON PLC | 98,125 | $33.87M | 0.1% | $289.60 | +10.0% | SHS CL A | G0403H108 |
| — | ABBVIE INC | 251,200 | $33.84M | 0.1% | — | — | Put | 00287Y959 |
| — | LIVENT CORP | 1,224,069 | $33.58M | 0.1% | $20.12 | — | COM | 53814L108 |
| EWA | ISHARES INC | 1,476,509 | $33.3M | 0.1% | $22.55 | — | MSCI AUST ETF | 464286103 |
| MS | MORGAN STANLEY | 389,625 | $33.27M | 0.1% | $37.06 | +111.5% | COM NEW | 617446448 |
| NAVI | NAVIENT CORPORATION | 1,781,479 | $33.1M | 0.1% | $19.57 | -16.0% | COM | 63938C108 |
| — | EXXON MOBIL CORP | 308,000 | $33.03M | 0.1% | — | — | Put | 30231G952 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,314,136 | $32.96M | 0.1% | $25.45 | — | SPONSORED ADS A | 98980A105 |
| ACGL | ARCH CAP GROUP LTD | 439,602 | $32.9M | 0.1% | $64.79 | +6.1% | ORD | G0450A105 |
| — | TESLA INC | 124,300 | $32.54M | 0.1% | — | — | Call | 88160R901 |
| ROST | ROSS STORES INC | 289,183 | $32.43M | 0.1% | $107.28 | -4.7% | COM | 778296103 |
| EOG | EOG RES INC | 282,928 | $32.38M | 0.1% | $69.48 | +50.3% | COM | 26875P101 |
| NVR | NVR INC | 5,097 | $32.37M | 0.1% | $5417.43 | +7.4% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 105,916 | $32.14M | 0.1% | $200.97 | +35.4% | COM | 40412C101 |
| — | SPOTIFY TECHNOLOGY S A | 200,000 | $32.11M | 0.1% | — | — | Put | L8681T952 |
| — | ALPHABET INC | 263,200 | $31.84M | 0.1% | — | — | Put | 02079K957 |
| — | ISHARES TR | 250,200 | $31.77M | 0.1% | — | — | Put | 464287956 |
| ENS | ENERSYS | 292,572 | $31.75M | 0.1% | $78.23 | +13.8% | COM | 29275Y102 |
| DB | DEUTSCHE BANK A G | 3,018,416 | $31.73M | 0.1% | $10.82 | -9.5% | NAMEN AKT | D18190898 |
| AES | AES CORP | 1,520,959 | $31.53M | 0.1% | $19.90 | -1.9% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 207,073 | $31.45M | 0.1% | $127.07 | +6.5% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 540,723 | $31.36M | 0.1% | $53.08 | +6.4% | COM | 517834107 |
| FNV | FRANCO NEV CORP | 219,728 | $31.35M | 0.1% | $125.90 | +16.3% | COM | 351858105 |
| — | UNITEDHEALTH GROUP INC | 65,200 | $31.34M | 0.1% | — | — | Put | 91324P952 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,855 | $31.31M | 0.1% | $298.50 | +18.9% | COM | 955306105 |
| GNW | GENWORTH FINL INC | 6,227,811 | $31.14M | 0.1% | $3.89 | +40.5% | COM CL A | 37247D106 |
| BEN | FRANKLIN RESOURCES INC | 1,160,598 | $31M | 0.1% | $24.97 | -10.7% | COM | 354613101 |
| QRVO | QORVO INC | 303,099 | $30.93M | 0.1% | $105.52 | -9.0% | COM | 74736K101 |
| IEI | ISHARES TR | 267,900 | $30.88M | 0.1% | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| KIM | KIMCO RLTY CORP | 1,559,565 | $30.75M | 0.1% | $16.42 | +0.7% | COM | 49446R109 |
| BKNG | BOOKING HOLDINGS INC | 11,375 | $30.72M | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| CTAS | CINTAS CORP | 61,126 | $30.38M | 0.1% | $93.64 | +22.5% | COM | 172908105 |
| — | WALMART INC | 192,900 | $30.32M | 0.1% | — | — | Put | 931142953 |
| — | LABORATORY CORP AMER HLDGS | 144,510 | $30.18M | 0.1% | $199.58 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 247,865 | $30.16M | 0.1% | $85.20 | +25.2% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,349 | $30.15M | 0.1% | $107.11 | +10.2% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 395,847 | $30.02M | 0.1% | $71.07 | -7.9% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 127,653 | $29.91M | 0.1% | $231.85 | -15.0% | COM | 297178105 |
| VMI | VALMONT INDS INC | 102,745 | $29.9M | 0.1% | $235.26 | +22.8% | COM | 920253101 |
| IVV | ISHARES TR | 66,950 | $29.84M | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 458,611 | $29.67M | 0.1% | $50.23 | +12.5% | CL A | 82509L107 |
| — | BROADCOM INC | 34,200 | $29.67M | 0.1% | — | — | Call | 11135F901 |
| M | MACYS INC | 1,848,184 | $29.66M | 0.1% | $21.61 | -26.0% | COM | 55616P104 |
| LII | LENNOX INTL INC | 90,252 | $29.43M | 0.1% | $244.10 | +12.7% | COM | 526107107 |
| GS | GOLDMAN SACHS GROUP INC | 91,173 | $29.41M | 0.1% | $260.76 | +18.1% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 423,435 | $29.39M | 0.1% | $70.51 | -7.0% | COM | 125269100 |
| — | CHEVRON CORP NEW | 186,200 | $29.3M | 0.1% | — | — | Put | 166764950 |
| DVA | DAVITA INC | 289,930 | $29.13M | 0.1% | $103.73 | -10.5% | COM | 23918K108 |
| MPWR | MONOLITHIC PWR SYS INC | 53,718 | $29.02M | 0.1% | $306.11 | +52.0% | COM | 609839105 |
| — | PATTERSON COS INC | 868,385 | $28.88M | 0.1% | $28.20 | — | COM | 703395103 |
| MTH | MERITAGE HOMES CORP | 202,947 | $28.87M | 0.1% | $48.97 | +28.2% | COM | 59001A102 |
| INGR | INGREDION INC | 271,192 | $28.73M | 0.1% | $104.38 | +1.9% | COM | 457187102 |
| MET | METLIFE INC | 506,793 | $28.65M | 0.1% | $49.20 | +4.1% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 72,938 | $28.45M | 0.1% | $236.31 | +39.0% | COM | 701094104 |
| CHWY | CHEWY INC | 718,520 | $28.36M | 0.1% | $62.04 | -43.9% | CL A | 16679L109 |
| PAGP | PLAINS GP HLDGS L P | 1,911,700 | $28.35M | 0.1% | $9.98 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 314,359 | $28.07M | 0.1% | $122.58 | -24.5% | COM | 254687106 |
| SNDR | SCHNEIDER NATIONAL INC | 975,841 | $28.03M | 0.1% | $24.44 | +8.9% | CL B | 80689H102 |
| — | VISA INC | 115,900 | $27.52M | 0.0% | — | — | Put | 92826C959 |
| — | UNITI GROUP INC | 5,929,249 | $27.39M | 0.0% | $10.51 | — | COM | 91325V108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,532,046 | $27.3M | 0.0% | $18.71 | -16.6% | COM | 7591EP100 |
| UDR | UDR INC | 632,822 | $27.19M | 0.0% | $38.32 | -3.6% | COM | 902653104 |
| DOW | DOW INC | 506,156 | $26.96M | 0.0% | $45.44 | -0.4% | COM | 260557103 |
| PBF | PBF ENERGY INC | 653,078 | $26.74M | 0.0% | $18.60 | +104.3% | CL A | 69318G106 |
| SUI | SUN CMNTYS INC | 204,778 | $26.72M | 0.0% | $127.28 | — | COM | 866674104 |
| NVT | NVENT ELECTRIC PLC | 516,533 | $26.69M | 0.0% | $36.75 | +17.0% | SHS | G6700G107 |
| IWF | ISHARES TR | 96,700 | $26.61M | 0.0% | $268.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | LILLY ELI & CO | 56,700 | $26.59M | 0.0% | — | — | Put | 532457958 |
| DKS | DICKS SPORTING GOODS INC | 200,520 | $26.51M | 0.0% | $113.56 | +12.8% | COM | 253393102 |
| — | ADVANCED MICRO DEVICES INC | 232,000 | $26.43M | 0.0% | — | — | Call | 007903907 |
| PM | PHILIP MORRIS INTL INC | 270,416 | $26.4M | 0.0% | $76.52 | +10.4% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 656,919 | $26.22M | 0.0% | $47.22 | -11.1% | COM | 29670G102 |
| MU | MICRON TECHNOLOGY INC | 412,210 | $26.01M | 0.0% | $57.70 | +10.0% | COM | 595112103 |
| BCPC | BALCHEM CORP | 192,698 | $25.98M | 0.0% | $122.62 | +3.1% | COM | 057665200 |
| DDS | DILLARDS INC | 79,234 | $25.85M | 0.0% | $170.55 | +53.1% | CL A | 254067101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 278,176 | $25.85M | 0.0% | $91.72 | — | COM | 78377T107 |
| CAG | CONAGRA BRANDS INC | 763,756 | $25.75M | 0.0% | $31.56 | -0.5% | COM | 205887102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,068,841 | $25.68M | 0.0% | $20.68 | +21.4% | COM | 388689101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 503,071 | $25.64M | 0.0% | $62.27 | -27.1% | COM | 12769G100 |
| TPR | TAPESTRY INC | 599,027 | $25.64M | 0.0% | $39.01 | -0.7% | COM | 876030107 |
| KHC | KRAFT HEINZ CO | 720,119 | $25.56M | 0.0% | $33.07 | +1.5% | COM | 500754106 |
| NEM | NEWMONT CORP | 598,282 | $25.52M | 0.0% | $44.73 | -5.2% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 384,734 | $25.38M | 0.0% | $63.46 | -11.9% | SH BEN INT | 29476L107 |
| PTC | PTC INC | 178,054 | $25.34M | 0.0% | $126.72 | +4.5% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 53,370 | $25.12M | 0.0% | $401.41 | +22.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 99,920 | $24.95M | 0.0% | $154.47 | +57.6% | COM | 427866108 |
| HPQ | HP INC | 810,289 | $24.88M | 0.0% | $20.30 | +33.6% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 367,720 | $24.8M | 0.0% | $60.27 | +10.7% | COM | 15135B101 |
| CROX | CROCS INC | 220,550 | $24.8M | 0.0% | $83.45 | +42.8% | COM | 227046109 |
| EQT | EQT CORP | 602,705 | $24.79M | 0.0% | $31.18 | +9.1% | COM | 26884L109 |
| — | FOOT LOCKER INC | 908,299 | $24.62M | 0.0% | $35.22 | — | COM | 344849104 |
| MUSA | MURPHY USA INC | 79,111 | $24.61M | 0.0% | $235.94 | +17.2% | COM | 626755102 |
| — | BERKSHIRE HATHAWAY INC DEL | 72,000 | $24.55M | 0.0% | — | — | Call | 084670902 |
| REG | REGENCY CTRS CORP | 395,381 | $24.42M | 0.0% | $52.80 | +1.0% | COM | 758849103 |
| MMM | 3M CO | 243,937 | $24.42M | 0.0% | $103.74 | -25.2% | COM | 88579Y101 |
| — | ALPHABET INC | 203,200 | $24.32M | 0.0% | — | — | Call | 02079K905 |
| — | JOHNSON & JOHNSON | 146,700 | $24.28M | 0.0% | — | — | Put | 478160954 |
| — | EXXON MOBIL CORP | 226,000 | $24.24M | 0.0% | — | — | Call | 30231G902 |
| HCC | WARRIOR MET COAL INC | 621,419 | $24.2M | 0.0% | $30.81 | +17.5% | COM | 93627C101 |
| PPL | PPL CORP | 907,642 | $24.02M | 0.0% | $24.94 | +0.8% | COM | 69351T106 |
| AMH | AMERICAN HOMES 4 RENT | 675,450 | $23.94M | 0.0% | $28.88 | — | CL A | 02665T306 |
| ETN | EATON CORP PLC | 118,821 | $23.89M | 0.0% | $118.62 | +43.6% | SHS | G29183103 |
| AZO | AUTOZONE INC | 9,505 | $23.7M | 0.0% | $2442.67 | +4.4% | COM | 053332102 |
| NXST | NEXSTAR MEDIA GROUP INC | 140,966 | $23.48M | 0.0% | $156.51 | -5.2% | COMMON STOCK | 65336K103 |
| SCHP | SCHWAB STRATEGIC TR | 447,200 | $23.45M | 0.0% | $61.19 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 333,755 | $23.45M | 0.0% | $55.25 | +18.2% | COM | 842587107 |
| — | SERVICENOW INC | 41,600 | $23.38M | 0.0% | — | — | Put | 81762P952 |
| DGX | QUEST DIAGNOSTICS INC | 165,246 | $23.23M | 0.0% | $109.65 | +19.4% | COM | 74834L100 |
| — | SPDR SER TR | 178,600 | $23.01M | 0.0% | — | — | Put | 78468R956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,049,469 | $22.96M | 0.0% | $9.06 | — | SPONSORED ADS | 881624209 |
| — | MARATHON OIL CORP | 996,682 | $22.94M | 0.0% | $13.89 | — | COM | 565849106 |
| MWA | MUELLER WTR PRODS INC | 1,407,771 | $22.85M | 0.0% | $13.95 | -1.9% | COM SER A | 624758108 |
| DXCM | DEXCOM INC | 177,264 | $22.78M | 0.0% | $109.44 | +10.5% | COM | 252131107 |
| ET | ENERGY TRANSFER L P | 1,793,042 | $22.77M | 0.0% | $7.97 | — | COM UT LTD PTN | 29273V100 |
| MLM | MARTIN MARIETTA MATLS INC | 49,120 | $22.68M | 0.0% | $331.32 | +17.2% | COM | 573284106 |
| ZS | ZSCALER INC | 154,221 | $22.56M | 0.0% | $126.56 | -3.5% | COM | 98980G102 |
| ACI | ALBERTSONS COS INC | 1,028,760 | $22.45M | 0.0% | $18.88 | +2.3% | COMMON STOCK | 013091103 |
| SYK | STRYKER CORPORATION | 73,490 | $22.42M | 0.0% | $229.37 | +22.7% | COM | 863667101 |
| FRPT | FRESHPET INC | 339,731 | $22.36M | 0.0% | $65.58 | -0.1% | COM | 358039105 |
| ALLE | ALLEGION PLC | 184,576 | $22.15M | 0.0% | $114.78 | -8.0% | ORD SHS | G0176J109 |
| TGT | TARGET CORP | 166,806 | $22M | 0.0% | $135.14 | -0.1% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,771 | $22M | 0.0% | $1148.19 | +22.5% | COM | 592688105 |
| TD | TORONTO DOMINION BK ONT | 353,378 | $21.93M | 0.0% | $66.36 | -9.4% | COM NEW | 891160509 |
| SANM | SANMINA CORPORATION | 362,785 | $21.87M | 0.0% | $45.97 | +19.2% | COM | 801056102 |
| PPG | PPG INDS INC | 145,980 | $21.65M | 0.0% | $132.00 | -0.2% | COM | 693506107 |
| VTR | VENTAS INC | 457,700 | $21.64M | 0.0% | $45.63 | -9.3% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 193,312 | $21.63M | 0.0% | $102.32 | -1.3% | COM | 704326107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 117,774 | $21.59M | 0.0% | $64.05 | +124.8% | COM NEW | 054540208 |
| UHS | UNIVERSAL HLTH SVCS INC | 135,738 | $21.42M | 0.0% | $125.94 | +9.4% | CL B | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 582,173 | $21.38M | 0.0% | $29.77 | +17.3% | COM | 85208M102 |
| ROK | ROCKWELL AUTOMATION INC | 64,701 | $21.32M | 0.0% | $269.31 | +2.5% | COM | 773903109 |
| — | SOUTHWEST AIRLS CO | 18,501,000 | $21.28M | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PROCTER AND GAMBLE CO | 140,200 | $21.27M | 0.0% | — | — | Put | 742718959 |
| NSA | NATIONAL STORAGE AFFILIATES | 610,088 | $21.25M | 0.0% | $39.98 | — | COM SHS BEN IN | 637870106 |
| JHG | JANUS HENDERSON GROUP PLC | 778,455 | $21.21M | 0.0% | $26.52 | +0.6% | ORD SHS | G4474Y214 |
| — | PEPSICO INC | 114,300 | $21.17M | 0.0% | — | — | Put | 713448958 |
| — | ENLINK MIDSTREAM LLC | 1,976,300 | $20.95M | 0.0% | $7.72 | — | COM UNIT REP LTD | 29336T100 |
| UPS | UNITED PARCEL SERVICE INC | 116,115 | $20.81M | 0.0% | $173.53 | -10.9% | CL B | 911312106 |
| ANF | ABERCROMBIE & FITCH CO | 551,527 | $20.78M | 0.0% | $29.03 | -1.8% | CL A | 002896207 |
| BABA | ALIBABA GROUP HLDG LTD | 249,304 | $20.78M | 0.0% | $116.34 | — | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 62,895 | $20.77M | 0.0% | $335.28 | — | COM | 03662Q105 |
| — | SHOCKWAVE MED INC | 72,050 | $20.56M | 0.0% | $205.05 | — | COM | 82489T104 |
| WPC | WP CAREY INC | 304,098 | $20.54M | 0.0% | $75.90 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 402,178 | $20.53M | 0.0% | $52.87 | -6.2% | CL A | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 306,504 | $20.5M | 0.0% | $72.01 | — | COM | 29472R108 |
| LOW | LOWES COS INC | 90,327 | $20.39M | 0.0% | $140.77 | +40.5% | COM | 548661107 |
| YUM | YUM BRANDS INC | 147,093 | $20.38M | 0.0% | $105.92 | +21.6% | COM | 988498101 |
| ENB | ENBRIDGE INC | 547,677 | $20.37M | 0.0% | $31.63 | +1.4% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 1,748,600 | $20.28M | 0.0% | $7.60 | +17.7% | COM | 03676B102 |
| — | TE CONNECTIVITY LTD | 144,159 | $20.21M | 0.0% | $88.97 | — | SHS | H84989104 |
| RACE | FERRARI N V | 61,984 | $20.16M | 0.0% | $180.17 | +61.7% | COM | N3167Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 279,494 | $20.13M | 0.0% | $46.97 | +42.1% | COM | 416515104 |
| — | HOME DEPOT INC | 64,100 | $19.91M | 0.0% | — | — | Put | 437076952 |
| HESM | HESS MIDSTREAM LP | 648,456 | $19.89M | 0.0% | $18.74 | +23.3% | CL A SHS | 428103105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 749,900 | $19.86M | 0.0% | $26.40 | — | UNIT LTD PARTNER | 226344208 |
| NSC | NORFOLK SOUTHN CORP | 87,391 | $19.82M | 0.0% | $223.58 | -10.4% | COM | 655844108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,956,449 | $19.8M | 0.0% | $11.37 | — | COM | 867892101 |
| — | ALPHABET INC | 162,900 | $19.71M | 0.0% | — | — | Call | 02079K907 |
| — | COCA COLA CO | 326,800 | $19.68M | 0.0% | — | — | Put | 191216950 |
| MBB | ISHARES TR | 209,838 | $19.57M | 0.0% | $93.72 | — | MBS ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 101,609 | $19.55M | 0.0% | $148.14 | +14.2% | COM | 03073E105 |
| — | ANGLOGOLD ASHANTI LIMITED | 923,040 | $19.47M | 0.0% | $19.46 | — | SPONSORED ADR | 035128206 |
| — | ACTIVISION BLIZZARD INC | 230,055 | $19.39M | 0.0% | $66.07 | — | COM | 00507V109 |
| CUBE | CUBESMART | 433,779 | $19.37M | 0.0% | $44.24 | — | COM | 229663109 |
| — | NETFLIX INC | 43,900 | $19.34M | 0.0% | — | — | Call | 64110L906 |
| PK | PARK HOTELS & RESORTS INC | 1,497,829 | $19.2M | 0.0% | $13.67 | — | COM | 700517105 |
| IQV | IQVIA HLDGS INC | 84,909 | $19.08M | 0.0% | $204.01 | -1.6% | COM | 46266C105 |
| FTI | TECHNIPFMC PLC | 1,139,858 | $18.94M | 0.0% | $12.10 | +14.4% | COM | G87110105 |
| LONZ | PIMCO ETF TR | 377,300 | $18.83M | 0.0% | $49.90 | — | SR LN ACTIVE ETF | 72201R627 |
| — | SPDR SER TR | 233,500 | $18.75M | 0.0% | — | — | Put | 78464A958 |
| — | TARGET CORP | 141,700 | $18.69M | 0.0% | — | — | Put | 87612E956 |
| CENT | CENTRAL GARDEN & PET CO | 481,455 | $18.67M | 0.0% | $35.64 | -16.4% | COM | 153527106 |
| GAP | GAP INC | 2,081,918 | $18.59M | 0.0% | $10.97 | -26.1% | COM | 364760108 |
| ELF | E L F BEAUTY INC | 160,828 | $18.37M | 0.0% | $84.23 | +14.3% | COM | 26856L103 |
| BRX | BRIXMOR PPTY GROUP INC | 834,374 | $18.36M | 0.0% | $21.10 | — | COM | 11120U105 |
| — | ANALOG DEVICES INC | 94,200 | $18.35M | 0.0% | — | — | Put | 032654955 |
| — | ABBVIE INC | 135,800 | $18.3M | 0.0% | — | — | Call | 00287Y909 |
| ITW | ILLINOIS TOOL WKS INC | 72,712 | $18.19M | 0.0% | $181.98 | +20.7% | COM | 452308109 |
| R | RYDER SYS INC | 213,871 | $18.13M | 0.0% | $84.81 | -2.9% | COM | 783549108 |
| — | CISCO SYS INC | 349,700 | $18.09M | 0.0% | — | — | Put | 17275R952 |
| WRB | BERKLEY W R CORP | 303,662 | $18.09M | 0.0% | $40.71 | -10.0% | COM | 084423102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 614,368 | $18.06M | 0.0% | $19.24 | +20.1% | COM | 928298108 |
| OGE | OGE ENERGY CORP | 502,341 | $18.04M | 0.0% | $38.81 | -5.1% | COM | 670837103 |
| — | MERCK & CO INC | 156,200 | $18.02M | 0.0% | — | — | Put | 58933Y955 |
| — | REGENERON PHARMACEUTICALS | 24,900 | $17.89M | 0.0% | — | — | Put | 75886F957 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 213,633 | $17.75M | 0.0% | $19.60 | -0.8% | COM CL A | 45841N107 |
| PBA | PEMBINA PIPELINE CORP | 559,584 | $17.61M | 0.0% | $25.04 | +12.8% | COM | 706327103 |
| — | FORD MTR CO DEL | 1,163,600 | $17.61M | 0.0% | — | — | Put | 345370950 |
| CORP | PIMCO ETF TR | 185,412 | $17.59M | 0.0% | $95.09 | — | INV GRD CRP BD | 72201R817 |
| FNF | FIDELITY NATIONAL FINANCIAL | 488,321 | $17.58M | 0.0% | $34.48 | -11.9% | FNF GROUP COM | 31620R303 |
| — | COSTCO WHSL CORP NEW | 32,600 | $17.55M | 0.0% | — | — | Put | 22160K955 |
| VNO | VORNADO RLTY TR | 959,000 | $17.4M | 0.0% | $16.87 | — | SH BEN INT | 929042109 |
| NEOG | NEOGEN CORP | 799,023 | $17.38M | 0.0% | $35.94 | -49.7% | COM | 640491106 |
| — | MASTERCARD INCORPORATED | 44,100 | $17.34M | 0.0% | — | — | Put | 57636Q954 |
| — | WALMART INC | 110,100 | $17.31M | 0.0% | — | — | Call | 931142903 |
| — | OUTFRONT MEDIA INC | 1,095,646 | $17.22M | 0.0% | $15.69 | — | COM | 69007J106 |
| — | MORGAN STANLEY | 201,600 | $17.22M | 0.0% | — | — | Put | 617446958 |
| — | LIFE STORAGE INC | 129,348 | $17.2M | 0.0% | $130.90 | — | COM | 53223X107 |
| HYS | PIMCO ETF TR | 186,871 | $17.04M | 0.0% | $91.01 | — | 0-5 HIGH YIELD | 72201R783 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,053,765 | $16.99M | 0.0% | $9.43 | -21.2% | COM | 015857105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148,416 | $16.84M | 0.0% | $133.54 | -22.6% | COM | 015271109 |
| — | ADOBE SYSTEMS INCORPORATED | 34,400 | $16.82M | 0.0% | — | — | Put | 00724F951 |
| — | WELLS FARGO CO NEW | 392,300 | $16.74M | 0.0% | — | — | Put | 949746951 |
| — | T-MOBILE US INC | 119,700 | $16.63M | 0.0% | — | — | Put | 872590954 |
| DK | DELEK US HLDGS INC NEW | 693,637 | $16.61M | 0.0% | $21.41 | -5.8% | COM | 24665A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,349,647 | $16.48M | 0.0% | $8.13 | — | ADR | 585464100 |
| CRUS | CIRRUS LOGIC INC | 202,524 | $16.41M | 0.0% | $75.85 | +9.1% | COM | 172755100 |
| REXR | REXFORD INDL RLTY INC | 313,564 | $16.37M | 0.0% | $39.54 | — | COM | 76169C100 |
| — | MCDONALDS CORP | 54,700 | $16.32M | 0.0% | — | — | Put | 580135951 |
| VGK | VANGUARD INTL EQUITY INDEX F | 262,360 | $16.19M | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CWEN/A | CLEARWAY ENERGY INC | 595,864 | $16.09M | 0.0% | $25.37 | -3.6% | CL A | 18539C105 |
| JCI | JOHNSON CTLS INTL PLC | 236,074 | $16.09M | 0.0% | $55.86 | +5.0% | SHS | G51502105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 204,366 | $15.95M | 0.0% | $80.39 | -11.2% | COM | 84790A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,913 | $15.71M | 0.0% | $110.67 | +27.7% | COM | 43300A203 |
| DLB | DOLBY LABORATORIES INC | 187,421 | $15.68M | 0.0% | $80.39 | -0.9% | COM CL A | 25659T107 |
| AGI | ALAMOS GOLD INC NEW | 1,312,565 | $15.65M | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,285,600 | $15.65M | 0.0% | $18.74 | — | COM | 48251K100 |
| XRX | XEROX HOLDINGS CORP | 1,050,237 | $15.64M | 0.0% | $23.84 | -38.6% | COM NEW | 98421M106 |
| — | CITIGROUP INC | 339,600 | $15.64M | 0.0% | — | — | Put | 172967954 |
| KGC | KINROSS GOLD CORP | 3,262,088 | $15.6M | 0.0% | $5.83 | -14.4% | COM | 496902404 |
| BRBR | BELLRING BRANDS INC | 425,715 | $15.58M | 0.0% | $25.85 | +38.7% | COMMON STOCK | 07831C103 |
| — | BOEING CO | 73,300 | $15.48M | 0.0% | — | — | Put | 097023955 |
| DECK | DECKERS OUTDOOR CORP | 29,161 | $15.39M | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 170,145 | $15.38M | 0.0% | $71.29 | +10.9% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 90,368 | $15.29M | 0.0% | $147.26 | +2.7% | COM | 372460105 |
| VCTR | VICTORY CAP HLDGS INC | 484,649 | $15.29M | 0.0% | $28.01 | +1.2% | COM CL A | 92645B103 |
| — | CHEVRON CORP NEW | 96,800 | $15.23M | 0.0% | — | — | Call | 166764900 |
| — | CONOCOPHILLIPS | 146,600 | $15.19M | 0.0% | — | — | Put | 20825C954 |
| IEF | ISHARES TR | 156,680 | $15.14M | 0.0% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| PCTY | PAYLOCITY HLDG CORP | 81,690 | $15.07M | 0.0% | $193.78 | -5.5% | COM | 70438V106 |
| — | MICRON TECHNOLOGY INC | 238,400 | $15.05M | 0.0% | — | — | Put | 595112953 |
| TMHC | TAYLOR MORRISON HOME CORP | 306,275 | $14.94M | 0.0% | $31.72 | +35.8% | COM | 87724P106 |
| RGLD | ROYAL GOLD INC | 129,586 | $14.87M | 0.0% | $111.59 | +15.3% | COM | 780287108 |
| ALL | ALLSTATE CORP | 136,180 | $14.85M | 0.0% | $94.72 | +12.7% | COM | 020002101 |
| GVI | ISHARES TR | 143,925 | $14.81M | 0.0% | $103.48 | — | INTRM GOV CR ETF | 464288612 |
| CLH | CLEAN HARBORS INC | 89,969 | $14.79M | 0.0% | $94.73 | +54.3% | COM | 184496107 |
| — | JPMORGAN CHASE & CO | 101,600 | $14.78M | 0.0% | — | — | Call | 46625H900 |
| — | INTERPUBLIC GROUP COS INC | 382,430 | $14.75M | 0.0% | $26.36 | +28.8% | COM | 460690100 |
| RY | ROYAL BK CDA | 153,701 | $14.7M | 0.0% | $94.19 | +1.3% | COM | 780087102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,023 | $14.7M | 0.0% | $449.11 | -24.0% | CL A | 16119P108 |
| — | FEDEX CORP | 59,200 | $14.68M | 0.0% | — | — | Put | 31428X956 |
| WES | WESTERN MIDSTREAM PARTNERS L | 552,856 | $14.66M | 0.0% | $20.63 | — | COM UNIT LP INT | 958669103 |
| — | PROCTER AND GAMBLE CO | 96,000 | $14.57M | 0.0% | — | — | Call | 742718909 |
| AXON | AXON ENTERPRISE INC | 74,616 | $14.56M | 0.0% | $167.40 | +23.8% | COM | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 104,637 | $14.45M | 0.0% | $119.94 | +4.9% | COM | 494368103 |
| OI | O-I GLASS INC | 670,861 | $14.31M | 0.0% | $17.49 | +23.4% | COM | 67098H104 |
| BK | BANK NEW YORK MELLON CORP | 321,350 | $14.31M | 0.0% | $41.20 | -3.1% | COM | 064058100 |
| — | LILLY ELI & CO | 30,300 | $14.21M | 0.0% | — | — | Call | 532457908 |
| CTVA | CORTEVA INC | 247,469 | $14.18M | 0.0% | $50.15 | +12.9% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 464,245 | $14.09M | 0.0% | $38.14 | -29.3% | COM | 89832Q109 |
| — | UNITEDHEALTH GROUP INC | 29,200 | $14.03M | 0.0% | — | — | Call | 91324P902 |
| — | SERVICENOW INC | 24,800 | $13.94M | 0.0% | — | — | Call | 81762P902 |
| SLQD | ISHARES TR | 287,478 | $13.86M | 0.0% | $48.29 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $13.84M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| THC | TENET HEALTHCARE CORP | 169,757 | $13.81M | 0.0% | $51.72 | +37.7% | COM NEW | 88033G407 |
| FEZ | SPDR INDEX SHS FDS | 300,000 | $13.79M | 0.0% | $39.27 | — | EURO STOXX 50 | 78463X202 |
| TMUS | T-MOBILE US INC | 98,988 | $13.75M | 0.0% | $123.72 | +9.6% | COM | 872590104 |
| TER | TERADYNE INC | 123,235 | $13.72M | 0.0% | $65.87 | +50.5% | COM | 880770102 |
| AMN | AMN HEALTHCARE SVCS INC | 125,384 | $13.68M | 0.0% | $83.31 | +13.8% | COM | 001744101 |
| — | HOWARD HUGHES CORP | 173,214 | $13.67M | 0.0% | $89.01 | — | COM | 44267D107 |
| TDC | TERADATA CORP DEL | 255,802 | $13.66M | 0.0% | $37.26 | +21.0% | COM | 88076W103 |
| OXY | OCCIDENTAL PETE CORP | 232,293 | $13.66M | 0.0% | $52.13 | +9.9% | COM | 674599105 |
| TJX | TJX COS INC NEW | 160,882 | $13.64M | 0.0% | $63.86 | +19.2% | COM | 872540109 |
| — | QIAGEN NV | 302,404 | $13.62M | 0.0% | $45.13 | — | SHS NEW | N72482123 |
| — | APARTMENT INCOME REIT CORP | 376,434 | $13.59M | 0.0% | $40.57 | — | COM | 03750L109 |
| BTG | B2GOLD CORP | 3,773,487 | $13.46M | 0.0% | $3.82 | -7.8% | COM | 11777Q209 |
| — | VISA INC | 56,600 | $13.44M | 0.0% | — | — | Call | 92826C909 |
| GRBK | GREEN BRICK PARTNERS INC | 234,873 | $13.34M | 0.0% | $22.09 | +110.7% | COM | 392709101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 663,378 | $13.27M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| NRG | NRG ENERGY INC | 351,723 | $13.15M | 0.0% | $36.68 | -12.5% | COM NEW | 629377508 |
| ZLAB | ZAI LAB LTD | 473,991 | $13.14M | 0.0% | $81.52 | — | ADR | 98887Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 970,035 | $13.11M | 0.0% | $16.23 | — | COM | 76131N101 |
| — | JOHNSON & JOHNSON | 78,000 | $12.91M | 0.0% | — | — | Call | 478160904 |
| EME | EMCOR GROUP INC | 69,758 | $12.89M | 0.0% | $139.71 | +18.9% | COM | 29084Q100 |
| — | SITE CTRS CORP | 973,086 | $12.86M | 0.0% | $15.42 | — | COM | 82981J109 |
| HP | HELMERICH & PAYNE INC | 360,946 | $12.8M | 0.0% | $37.97 | -10.2% | COM | 423452101 |
| EXR | EXTRA SPACE STORAGE INC | 85,496 | $12.73M | 0.0% | $120.40 | +11.1% | COM | 30225T102 |
| WCC | WESCO INTL INC | 71,036 | $12.72M | 0.0% | $100.06 | +42.1% | COM | 95082P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 233,272 | $12.61M | 0.0% | $42.92 | +30.8% | COM | 00402L107 |
| ALK | ALASKA AIR GROUP INC | 236,589 | $12.58M | 0.0% | $48.37 | -6.0% | COM | 011659109 |
| SON | SONOCO PRODS CO | 212,122 | $12.52M | 0.0% | $53.89 | +0.3% | COM | 835495102 |
| GT | GOODYEAR TIRE & RUBR CO | 910,686 | $12.46M | 0.0% | $13.09 | -4.6% | COM | 382550101 |
| LW | LAMB WESTON HLDGS INC | 106,920 | $12.29M | 0.0% | $78.24 | +35.5% | COM | 513272104 |
| — | UNITED PARCEL SERVICE INC | 68,500 | $12.28M | 0.0% | — | — | Put | 911312956 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,855 | $12.28M | 0.0% | $22.08 | — | COM | 293792107 |
| — | QUALCOMM INC | 102,800 | $12.24M | 0.0% | — | — | Put | 747525953 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,264 | $12.14M | 0.0% | $64.62 | -12.0% | COM | 78467J100 |
| — | RAYTHEON TECHNOLOGIES CORP | 122,700 | $12.02M | 0.0% | — | — | Put | 75513E951 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,108 | $11.95M | 0.0% | $67.23 | -11.7% | CL A | 192446102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,700,471 | $11.84M | 0.0% | $12.93 | -64.8% | COM | 058586108 |
| — | COCA COLA CO | 194,900 | $11.74M | 0.0% | — | — | Call | 191216900 |
| — | BLACKROCK INC | 16,900 | $11.68M | 0.0% | — | — | Put | 09247X951 |
| ACM | AECOM | 136,891 | $11.59M | 0.0% | $78.61 | +1.6% | COM | 00766T100 |
| — | APPLIED MATLS INC | 80,100 | $11.58M | 0.0% | — | — | Put | 038222955 |
| — | REGENERON PHARMACEUTICALS | 16,100 | $11.57M | 0.0% | — | — | Call | 75886F907 |
| EQH | EQUITABLE HLDGS INC | 421,401 | $11.45M | 0.0% | $26.32 | -10.0% | COM | 29452E101 |
| — | GILEAD SCIENCES INC | 148,300 | $11.43M | 0.0% | — | — | Put | 375558953 |
| — | PHILIP MORRIS INTL INC | 116,500 | $11.37M | 0.0% | — | — | Put | 718172959 |
| MANH | MANHATTAN ASSOCIATES INC | 56,662 | $11.33M | 0.0% | $147.60 | +17.7% | COM | 562750109 |
| EXPD | EXPEDITORS INTL WASH INC | 93,447 | $11.32M | 0.0% | $88.42 | +24.3% | COM | 302130109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 675,112 | $11.31M | 0.0% | $18.27 | -13.2% | COM | 185899101 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,401 | $11.29M | 0.0% | $142.09 | +0.1% | COM NEW | 759351604 |
| F | FORD MTR CO DEL | 741,718 | $11.22M | 0.0% | $8.87 | +20.5% | COM | 345370860 |
| — | CATERPILLAR INC | 45,500 | $11.2M | 0.0% | — | — | Put | 149123951 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,884 | $11.19M | 0.0% | $124.88 | +6.2% | COM | 98956P102 |
| TKR | TIMKEN CO | 122,153 | $11.18M | 0.0% | $70.71 | +11.5% | COM | 887389104 |
| COKE | COCA COLA CONS INC | 17,574 | $11.18M | 0.0% | $43.53 | +37.4% | COM | 191098102 |
| CMC | COMMERCIAL METALS CO | 212,177 | $11.17M | 0.0% | $49.32 | -8.8% | COM | 201723103 |
| LPG | DORIAN LPG LTD | 434,357 | $11.14M | 0.0% | $18.23 | +24.5% | SHS USD | Y2106R110 |
| AAT | AMERICAN ASSETS TR INC | 578,932 | $11.12M | 0.0% | $30.52 | — | COM | 024013104 |
| FISV | FISERV INC | 88,082 | $11.11M | 0.0% | $94.06 | +25.2% | COM | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,496 | $11.08M | 0.0% | $56.68 | +96.2% | COM | 12008R107 |
| — | QUANTUM CORP | 10,248,322 | $11.07M | 0.0% | $1.42 | — | COM NEW | 747906501 |
| ACWV | ISHARES INC | 112,800 | $11.06M | 0.0% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| — | EQUITRANS MIDSTREAM CORP | 1,156,824 | $11.06M | 0.0% | $8.90 | — | COM | 294600101 |
| — | HOME DEPOT INC | 35,600 | $11.06M | 0.0% | — | — | Call | 437076902 |
| BJ | BJS WHSL CLUB HLDGS INC | 173,690 | $10.94M | 0.0% | $59.75 | +15.8% | COM | 05550J101 |
| — | SELECT SECTOR SPDR TR | 64,200 | $10.9M | 0.0% | — | — | Put | 81369Y957 |
| — | ADOBE SYSTEMS INCORPORATED | 22,100 | $10.81M | 0.0% | — | — | Call | 00724F901 |
| — | LAM RESEARCH CORP | 16,800 | $10.8M | 0.0% | — | — | Put | 512807958 |
| WELL | WELLTOWER INC | 133,482 | $10.8M | 0.0% | $68.57 | +6.0% | COM | 95040Q104 |
| PSTG | PURE STORAGE INC | 292,397 | $10.77M | 0.0% | $27.73 | +2.2% | CL A | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,068,553 | $10.75M | 0.0% | $31.30 | -70.4% | COM | 28414H103 |
| WHR | WHIRLPOOL CORP | 72,006 | $10.71M | 0.0% | $207.20 | -33.7% | COM | 963320106 |
| — | TARGET CORP | 80,800 | $10.66M | 0.0% | — | — | Call | 87612E906 |
| BEKE | KE HLDGS INC | 711,271 | $10.56M | 0.0% | $15.79 | — | SPONSORED ADS | 482497104 |
| LNN | LINDSAY CORP | 88,377 | $10.55M | 0.0% | $138.20 | -13.0% | COM | 535555106 |
| BCC | BOISE CASCADE CO DEL | 116,591 | $10.53M | 0.0% | $52.80 | +21.7% | COM | 09739D100 |
| — | TRITON INTL LTD | 125,460 | $10.45M | 0.0% | $52.25 | — | CL A | G9078F107 |
| — | FREEPORT-MCMORAN INC | 260,900 | $10.44M | 0.0% | — | — | Put | 35671D957 |
| SNA | SNAP ON INC | 35,800 | $10.32M | 0.0% | $217.83 | +10.9% | COM | 833034101 |
| — | PEPSICO INC | 55,700 | $10.32M | 0.0% | — | — | Call | 713448908 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 235,705 | $10.27M | 0.0% | $37.62 | — | COM UT REP LP | 86765K109 |
| PNW | PINNACLE WEST CAP CORP | 125,874 | $10.25M | 0.0% | $65.79 | +8.5% | COM | 723484101 |
| — | T-MOBILE US INC | 73,700 | $10.24M | 0.0% | — | — | Call | 872590904 |
| — | INTERNATIONAL BUSINESS MACHS | 76,400 | $10.22M | 0.0% | — | — | Put | 459200951 |
| WMS | ADVANCED DRAIN SYS INC DEL | 89,705 | $10.21M | 0.0% | $99.19 | -6.0% | COM | 00790R104 |
| — | CISCO SYS INC | 196,900 | $10.19M | 0.0% | — | — | Call | 17275R902 |
| ORI | OLD REP INTL CORP | 402,263 | $10.12M | 0.0% | $18.35 | +11.9% | COM | 680223104 |
| CDP | CORPORATE OFFICE PPTYS TR | 424,065 | $10.07M | 0.0% | $23.75 | — | SH BEN INT | 22002T108 |
| — | BOEING CO | 47,500 | $10.03M | 0.0% | — | — | Call | 097023905 |
| — | ACCENTURE PLC IRELAND | 32,500 | $10.03M | 0.0% | — | — | Put | G1151C951 |
| — | AMERICAN EXPRESS CO | 57,400 | $9.999M | 0.0% | — | — | Put | 025816959 |
| CUZ | COUSINS PPTYS INC | 437,505 | $9.975M | 0.0% | $23.10 | — | COM NEW | 222795502 |
| — | INTEL CORP | 297,400 | $9.945M | 0.0% | — | — | Put | 458140950 |
| STT | STATE STR CORP | 135,814 | $9.939M | 0.0% | $79.59 | -17.6% | COM | 857477103 |
| GIB | CGI INC | 93,920 | $9.915M | 0.0% | $92.79 | +9.2% | CL A SUB VTG | 12532H104 |
| FANG | DIAMONDBACK ENERGY INC | 75,440 | $9.91M | 0.0% | $45.02 | +168.7% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 247,105 | $9.884M | 0.0% | $30.60 | +20.1% | CL B | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,481 | $9.763M | 0.0% | $85.98 | +5.1% | COM NEW | 12541W209 |
| BCE | BCE INC | 211,911 | $9.672M | 0.0% | $31.98 | +18.1% | COM NEW | 05534B760 |
| — | ANALOG DEVICES INC | 49,600 | $9.663M | 0.0% | — | — | Call | 032654905 |
| INSP | INSPIRE MED SYS INC | 29,661 | $9.629M | 0.0% | $231.34 | +23.5% | COM | 457730109 |
| — | PETIQ INC | 631,660 | $9.582M | 0.0% | $24.88 | — | COM CL A | 71639T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,627 | $9.564M | 0.0% | $70.56 | +30.8% | COM | 75513E101 |
| RHI | ROBERT HALF INTL INC | 126,946 | $9.549M | 0.0% | $93.00 | -23.3% | COM | 770323103 |
| HIW | HIGHWOODS PPTYS INC | 398,538 | $9.529M | 0.0% | $24.05 | — | COM | 431284108 |
| APD | AIR PRODS & CHEMS INC | 31,637 | $9.476M | 0.0% | $240.60 | +10.2% | COM | 009158106 |
| ICFI | ICF INTL INC | 76,066 | $9.462M | 0.0% | $79.24 | +45.7% | COM | 44925C103 |
| PGR | PROGRESSIVE CORP | 71,115 | $9.413M | 0.0% | $82.87 | +47.9% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 218,028 | $9.412M | 0.0% | $42.41 | -12.3% | COM | 90353T100 |
| — | SCHWAB CHARLES CORP | 163,800 | $9.284M | 0.0% | — | — | Put | 808513955 |
| — | PAYPAL HLDGS INC | 137,100 | $9.149M | 0.0% | — | — | Put | 70450Y953 |
| DVN | DEVON ENERGY CORP NEW | 188,523 | $9.113M | 0.0% | $42.09 | +8.0% | COM | 25179M103 |
| CALM | CAL MAINE FOODS INC | 202,495 | $9.112M | 0.0% | $45.83 | -8.2% | COM NEW | 128030202 |
| — | FEDEX CORP | 36,700 | $9.098M | 0.0% | — | — | Call | 31428X906 |
| — | HUMANA INC | 20,200 | $9.032M | 0.0% | — | — | Put | 444859952 |
| — | LOWES COS INC | 40,000 | $9.028M | 0.0% | — | — | Put | 548661957 |
| BPOP | POPULAR INC | 148,870 | $9.01M | 0.0% | $57.70 | -5.5% | COM NEW | 733174700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,758 | $8.997M | 0.0% | $201.30 | +10.0% | COM | 91307C102 |
| — | GOLDMAN SACHS GROUP INC | 27,700 | $8.934M | 0.0% | — | — | Put | 38141G954 |
| WH | WYNDHAM HOTELS & RESORTS INC | 130,196 | $8.928M | 0.0% | $81.59 | -16.3% | COM | 98311A105 |
| — | MASTERCARD INCORPORATED | 22,600 | $8.889M | 0.0% | — | — | Call | 57636Q904 |
| DQ | DAQO NEW ENERGY CORP | 223,476 | $8.872M | 0.0% | $68.35 | — | SPNSRD ADS NEW | 23703Q203 |
| MTRN | MATERION CORP | 77,485 | $8.849M | 0.0% | $71.92 | +51.0% | COM | 576690101 |
| XLV | SELECT SECTOR SPDR TR | 66,530 | $8.831M | 0.0% | $131.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | MERCK & CO INC | 76,500 | $8.827M | 0.0% | — | — | Call | 58933Y905 |
| — | CONOCOPHILLIPS | 85,100 | $8.817M | 0.0% | — | — | Call | 20825C904 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,888,406 | $8.788M | 0.0% | $7.63 | -71.1% | COM | 550241103 |
| MCO | MOODYS CORP | 25,262 | $8.784M | 0.0% | $244.31 | +27.0% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 79,900 | $8.777M | 0.0% | — | — | Put | 369604951 |
| OTIS | OTIS WORLDWIDE CORP | 98,218 | $8.742M | 0.0% | $65.94 | +22.3% | COM | 68902V107 |
| — | LINDE PLC | 22,800 | $8.689M | 0.0% | — | — | Put | G54950953 |
| — | UNION PAC CORP | 42,400 | $8.676M | 0.0% | — | — | Put | 907818958 |
| POST | POST HLDGS INC | 99,760 | $8.644M | 0.0% | $90.54 | -3.1% | COM | 737446104 |
| HBAN | HUNTINGTON BANCSHARES INC | 800,456 | $8.629M | 0.0% | $10.18 | -6.9% | COM | 446150104 |
| — | MCDONALDS CORP | 28,700 | $8.564M | 0.0% | — | — | Call | 580135901 |
| — | MORGAN STANLEY | 99,200 | $8.472M | 0.0% | — | — | Call | 617446908 |
| IUSV | ISHARES TR | 107,830 | $8.439M | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| MSM | MSC INDL DIRECT INC | 88,449 | $8.427M | 0.0% | $80.62 | +13.8% | CL A | 553530106 |
| — | THERMO FISHER SCIENTIFIC INC | 16,100 | $8.4M | 0.0% | — | — | Put | 883556952 |
| — | STARBUCKS CORP | 84,500 | $8.371M | 0.0% | — | — | Put | 855244959 |
| — | COSTCO WHSL CORP NEW | 15,500 | $8.345M | 0.0% | — | — | Call | 22160K905 |
| GE | GENERAL ELECTRIC CO | 75,919 | $8.34M | 0.0% | $72.31 | +10.4% | COM NEW | 369604301 |
| — | TEXAS INSTRS INC | 46,300 | $8.335M | 0.0% | — | — | Put | 882508954 |
| — | WYNN RESORTS LTD | 78,600 | $8.301M | 0.0% | — | — | Put | 983134957 |
| CNX | CNX RES CORP | 465,904 | $8.256M | 0.0% | $16.65 | -3.1% | COM | 12653C108 |
| ACA | ARCOSA INC | 108,787 | $8.243M | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| — | EOG RES INC | 71,800 | $8.217M | 0.0% | — | — | Put | 26875P951 |
| KEY | KEYCORP | 888,880 | $8.213M | 0.0% | $14.97 | -39.8% | COM | 493267108 |
| DOV | DOVER CORP | 55,558 | $8.203M | 0.0% | $148.48 | -6.8% | COM | 260003108 |
| — | BRISTOL-MYERS SQUIBB CO | 128,200 | $8.198M | 0.0% | — | — | Put | 110122958 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,109,926 | $8.191M | 0.0% | $7.74 | — | SPON ADS | 88034P109 |
| GNRC | GENERAC HLDGS INC | 54,695 | $8.157M | 0.0% | $269.78 | -57.7% | COM | 368736104 |
| SLF | SUN LIFE FINANCIAL INC. | 156,135 | $8.148M | 0.0% | $44.49 | +10.4% | COM | 866796105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 120,012 | $8.146M | 0.0% | $114.60 | -41.7% | CL A | 98980L101 |
| — | THE ODP CORP | 173,594 | $8.128M | 0.0% | $38.46 | — | COM | 88337F105 |
| IBN | ICICI BANK LIMITED | 351,085 | $8.103M | 0.0% | $18.73 | — | ADR | 45104G104 |
| — | EATON CORP PLC | 39,900 | $8.024M | 0.0% | — | — | Put | G29183953 |
| — | LOCKHEED MARTIN CORP | 17,300 | $7.965M | 0.0% | — | — | Put | 539830959 |
| — | WELLS FARGO CO NEW | 185,800 | $7.93M | 0.0% | — | — | Call | 949746901 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,872 | $7.909M | 0.0% | $97.76 | -0.1% | COM | 64125C109 |
| APLE | APPLE HOSPITALITY REIT INC | 522,544 | $7.896M | 0.0% | $15.26 | — | COM NEW | 03784Y200 |
| AN | AUTONATION INC | 47,931 | $7.89M | 0.0% | $88.64 | +56.6% | COM | 05329W102 |
| CSIQ | CANADIAN SOLAR INC | 203,826 | $7.886M | 0.0% | $33.59 | +15.4% | COM | 136635109 |
| — | SEAGEN INC | 40,741 | $7.841M | 0.0% | $172.89 | — | COM | 81181C104 |
| — | CATERPILLAR INC | 31,800 | $7.824M | 0.0% | — | — | Call | 149123901 |
| — | ORACLE CORP | 65,600 | $7.812M | 0.0% | — | — | Put | 68389X955 |
| PLUG | PLUG POWER INC | 749,777 | $7.79M | 0.0% | $29.28 | -68.9% | COM NEW | 72919P202 |
| CVI | CVR ENERGY INC | 259,375 | $7.771M | 0.0% | $19.09 | +19.2% | COM | 12662P108 |
| — | CHIMERA INVT CORP | 1,332,350 | $7.688M | 0.0% | $9.78 | — | COM NEW | 16934Q208 |
| KBH | KB HOME | 148,277 | $7.667M | 0.0% | $37.58 | +15.0% | COM | 48666K109 |
| BALL | BALL CORP | 130,970 | $7.624M | 0.0% | $52.07 | +0.3% | COM | 058498106 |
| — | ABBOTT LABS | 69,300 | $7.555M | 0.0% | — | — | Put | 002824950 |
| PMT | PENNYMAC MTG INVT TR | 559,877 | $7.547M | 0.0% | $19.71 | — | COM | 70931T103 |
| IVE | ISHARES TR | 46,700 | $7.528M | 0.0% | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| CBL | CBL & ASSOC PPTYS INC | 340,726 | $7.51M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| STAG | STAG INDL INC | 208,158 | $7.469M | 0.0% | $30.16 | — | COM | 85254J102 |
| — | MICRON TECHNOLOGY INC | 117,900 | $7.441M | 0.0% | — | — | Call | 595112903 |
| MPLX | MPLX LP | 218,300 | $7.409M | 0.0% | $26.14 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 58,582 | $7.378M | 0.0% | $143.78 | -23.2% | COM | 693475105 |
| — | CELESTICA INC | 502,993 | $7.31M | 0.0% | $10.93 | — | SUB VTG SHS | 15101Q108 |
| — | APPLIED MATLS INC | 50,300 | $7.27M | 0.0% | — | — | Call | 038222905 |
| NTCT | NETSCOUT SYS INC | 233,834 | $7.237M | 0.0% | $32.04 | -8.3% | COM | 64115T104 |
| OMF | ONEMAIN HLDGS INC | 165,305 | $7.222M | 0.0% | $45.94 | -15.1% | COM | 68268W103 |
| — | ACCENTURE PLC IRELAND | 23,400 | $7.221M | 0.0% | — | — | Call | G1151C901 |
| SHYG | ISHARES TR | 173,440 | $7.189M | 0.0% | $40.38 | — | 0-5YR HI YL CP | 46434V407 |
| WNC | WABASH NATL CORP | 279,161 | $7.158M | 0.0% | $23.38 | -0.6% | COM | 929566107 |
| — | EVERI HLDGS INC | 490,372 | $7.091M | 0.0% | $15.80 | — | COM | 30034T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,858 | $7.076M | 0.0% | $132.32 | -1.4% | COM | 03820C105 |
| — | OREILLY AUTOMOTIVE INC | 7,400 | $7.069M | 0.0% | — | — | Put | 67103H957 |
| VNT | VONTIER CORPORATION | 219,307 | $7.064M | 0.0% | $24.31 | +18.6% | COM | 928881101 |
| WDC | WESTERN DIGITAL CORP. | 185,738 | $7.045M | 0.0% | $46.94 | -41.0% | COM | 958102105 |
| — | QUALCOMM INC | 59,100 | $7.035M | 0.0% | — | — | Call | 747525903 |
| DOCU | DOCUSIGN INC | 137,696 | $7.035M | 0.0% | $81.87 | -35.3% | COM | 256163106 |
| — | CITIGROUP INC | 151,800 | $6.989M | 0.0% | — | — | Call | 172967904 |
| — | DISNEY WALT CO | 77,900 | $6.955M | 0.0% | — | — | Put | 254687956 |
| VRSN | VERISIGN INC | 30,654 | $6.927M | 0.0% | $206.66 | +5.7% | COM | 92343E102 |
| — | HANESBRANDS INC | 1,519,798 | $6.9M | 0.0% | $4.54 | — | COM | 410345102 |
| VC | VISTEON CORP | 47,973 | $6.889M | 0.0% | $111.23 | +27.5% | COM NEW | 92839U206 |
| — | VMWARE INC | 47,306 | $6.797M | 0.0% | $123.44 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 76,940 | $6.788M | 0.0% | $76.81 | -4.3% | COM | 744320102 |
| — | RAYTHEON TECHNOLOGIES CORP | 68,100 | $6.671M | 0.0% | — | — | Call | 75513E901 |
| — | GENERAL ELECTRIC CO | 60,700 | $6.668M | 0.0% | — | — | Call | 369604901 |
| — | INTUITIVE SURGICAL INC | 19,400 | $6.634M | 0.0% | — | — | Put | 46120E952 |
| VTRS | VIATRIS INC | 663,957 | $6.626M | 0.0% | $9.61 | -11.9% | COM | 92556V106 |
| PRG | PROG HOLDINGS INC | 206,218 | $6.624M | 0.0% | $18.77 | +55.8% | COM NPV | 74319R101 |
| — | HUMANA INC | 14,800 | $6.618M | 0.0% | — | — | Call | 444859902 |
| USB | US BANCORP DEL | 199,259 | $6.584M | 0.0% | $40.36 | -29.6% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 116,871 | $6.574M | 0.0% | $12.00 | +114.1% | COM | 136385101 |
| — | PHILIP MORRIS INTL INC | 67,300 | $6.57M | 0.0% | — | — | Call | 718172909 |
| PRDO | PERDOCEO ED CORP | 534,799 | $6.562M | 0.0% | $11.14 | +7.0% | COM | 71363P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 256,725 | $6.518M | 0.0% | $48.14 | -50.8% | COMMON STOCK | 98980F104 |
| CVSA | ADTALEM GLOBAL ED INC | 189,651 | $6.513M | 0.0% | $36.39 | +10.0% | COM | 00737L103 |
| — | NATIONAL INSTRS CORP | 112,306 | $6.446M | 0.0% | $57.40 | — | COM | 636518102 |
| — | NIKE INC | 57,800 | $6.379M | 0.0% | — | — | Put | 654106953 |
| — | LIBERTY MEDIA CORP DEL | 194,468 | $6.365M | 0.0% | $47.47 | — | COM C SIRIUSXM | 531229607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,183 | $6.353M | 0.0% | $106.06 | +50.4% | COM | 679580100 |
| — | S&P GLOBAL INC | 15,800 | $6.334M | 0.0% | — | — | Put | 78409V954 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,459 | $6.332M | 0.0% | $92.91 | -7.8% | COM | 00971T101 |
| — | PERFICIENT INC | 75,834 | $6.319M | 0.0% | $43.47 | — | COM | 71375U101 |
| CHGG | CHEGG INC | 711,426 | $6.317M | 0.0% | $22.81 | -46.8% | COM | 163092109 |
| PVH | PVH CORPORATION | 74,267 | $6.31M | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| TRP | TC ENERGY CORP | 155,634 | $6.297M | 0.0% | $34.90 | +2.4% | COM | 87807B107 |
| YELP | YELP INC | 172,897 | $6.295M | 0.0% | $32.17 | +0.3% | CL A | 985817105 |
| — | MARATHON PETE CORP | 53,900 | $6.285M | 0.0% | — | — | Put | 56585A952 |
| — | PFIZER INC | 171,300 | $6.283M | 0.0% | — | — | Put | 717081953 |
| BZH | BEAZER HOMES USA INC | 220,662 | $6.243M | 0.0% | $17.69 | +15.2% | COM NEW | 07556Q881 |
| CBRE | CBRE GROUP INC | 77,263 | $6.236M | 0.0% | $83.69 | -10.5% | CL A | 12504L109 |
| RING | ISHARES INC | 266,220 | $6.203M | 0.0% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| TDOC | TELADOC HEALTH INC | 244,800 | $6.198M | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| — | LINDE PLC | 16,200 | $6.173M | 0.0% | — | — | Call | G54950903 |
| TRUP | TRUPANION INC | 312,615 | $6.152M | 0.0% | $50.05 | -43.6% | COM | 898202106 |
| NOC | NORTHROP GRUMMAN CORP | 13,458 | $6.134M | 0.0% | $475.71 | -8.8% | COM | 666807102 |
| — | GILEAD SCIENCES INC | 79,400 | $6.119M | 0.0% | — | — | Call | 375558903 |
| — | INTERNATIONAL BUSINESS MACHS | 45,700 | $6.115M | 0.0% | — | — | Call | 459200901 |
| AYI | ACUITY BRANDS INC | 37,480 | $6.112M | 0.0% | $138.70 | +14.3% | COM | 00508Y102 |
| VOYA | VOYA FINANCIAL INC | 85,194 | $6.109M | 0.0% | $65.61 | +2.8% | COM | 929089100 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,149 | $6.104M | 0.0% | $111.92 | -13.6% | COM | 83088M102 |
| IMKTA | INGLES MKTS INC | 73,326 | $6.06M | 0.0% | $79.30 | +5.8% | CL A | 457030104 |
| HON | HONEYWELL INTL INC | 29,063 | $6.031M | 0.0% | $144.27 | +21.7% | COM | 438516106 |
| — | BLACKROCK INC | 8,700 | $6.013M | 0.0% | — | — | Call | 09247X901 |
| TRNO | TERRENO RLTY CORP | 99,943 | $6.007M | 0.0% | $65.54 | — | COM | 88146M101 |
| — | INTUIT | 13,100 | $6.002M | 0.0% | — | — | Put | 461202953 |
| WEX | WEX INC | 32,896 | $5.989M | 0.0% | $179.47 | -1.3% | COM | 96208T104 |
| SVC | SERVICE PPTYS TR | 687,442 | $5.974M | 0.0% | $7.14 | — | COM SH BEN INT | 81761L102 |
| SCI | SERVICE CORP INTL | 92,252 | $5.959M | 0.0% | $65.11 | +2.6% | COM | 817565104 |
| HRB | BLOCK H & R INC | 186,647 | $5.948M | 0.0% | $35.87 | -16.7% | COM | 093671105 |
| — | AMERICAN EXPRESS CO | 34,100 | $5.94M | 0.0% | — | — | Call | 025816909 |
| — | S&P GLOBAL INC | 14,800 | $5.933M | 0.0% | — | — | Call | 78409V904 |
| FDP | FRESH DEL MONTE PRODUCE INC | 229,644 | $5.904M | 0.0% | $24.98 | +0.8% | ORD | G36738105 |
| PETS | PETMED EXPRESS INC | 427,017 | $5.889M | 0.0% | $29.55 | -49.2% | COM | 716382106 |
| — | LAS VEGAS SANDS CORP | 101,300 | $5.875M | 0.0% | — | — | Put | 517834957 |
| — | DEERE & CO | 14,500 | $5.875M | 0.0% | — | — | Put | 244199955 |
| CFG | CITIZENS FINL GROUP INC | 225,209 | $5.873M | 0.0% | $31.07 | -21.2% | COM | 174610105 |
| — | FISERV INC | 46,400 | $5.853M | 0.0% | — | — | Put | 337738958 |
| CNI | CANADIAN NATL RY CO | 48,032 | $5.823M | 0.0% | $107.19 | +4.8% | COM | 136375102 |
| RIG | TRANSOCEAN LTD | 830,372 | $5.821M | 0.0% | $3.59 | +72.0% | REG SHS | H8817H100 |
| CHE | CHEMED CORP NEW | 10,706 | $5.799M | 0.0% | $476.74 | +13.6% | COM | 16359R103 |
| CWST | CASELLA WASTE SYS INC | 64,084 | $5.796M | 0.0% | $82.60 | +8.0% | CL A | 147448104 |
| — | LAM RESEARCH CORP | 9,000 | $5.786M | 0.0% | — | — | Call | 512807908 |
| — | BARRICK GOLD CORP | 341,285 | $5.785M | 0.0% | $20.27 | — | COM | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 34,564 | $5.775M | 0.0% | $126.78 | +14.1% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 63,738 | $5.762M | 0.0% | $77.62 | +12.5% | COM | 209115104 |
| SLG | SL GREEN RLTY CORP | 191,697 | $5.76M | 0.0% | $33.00 | — | COM | 78440X887 |
| — | PROLOGIS INC. | 46,900 | $5.751M | 0.0% | — | — | Put | 74340W953 |
| SYY | SYSCO CORP | 77,505 | $5.751M | 0.0% | $68.03 | +0.7% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 55,189 | $5.725M | 0.0% | $76.29 | +1.0% | COM | V7780T103 |
| — | MGM RESORTS INTERNATIONAL | 130,000 | $5.71M | 0.0% | — | — | Put | 552953951 |
| — | ORACLE CORP | 47,300 | $5.633M | 0.0% | — | — | Call | 68389X905 |
| NTES | NETEASE INC | 57,703 | $5.579M | 0.0% | $199.60 | — | SPONSORED ADS | 64110W102 |
| — | STARBUCKS CORP | 56,300 | $5.577M | 0.0% | — | — | Call | 855244909 |
| MRVL | MARVELL TECHNOLOGY INC | 93,115 | $5.566M | 0.0% | $48.10 | +0.1% | COM | 573874104 |
| POWI | POWER INTEGRATIONS INC | 58,673 | $5.555M | 0.0% | $56.35 | +42.9% | COM | 739276103 |
| — | MONDELEZ INTL INC | 75,900 | $5.536M | 0.0% | — | — | Put | 609207955 |
| — | UNION PAC CORP | 27,000 | $5.525M | 0.0% | — | — | Call | 907818908 |
| BLD | TOPBUILD CORP | 20,747 | $5.519M | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| — | LOWES COS INC | 24,300 | $5.485M | 0.0% | — | — | Call | 548661907 |
| — | OREILLY AUTOMOTIVE INC | 5,700 | $5.445M | 0.0% | — | — | Call | 67103H907 |
| NWN | NORTHWEST NAT HLDG CO | 126,320 | $5.438M | 0.0% | $45.93 | -1.6% | COM | 66765N105 |
| JOYY | JOYY INC | 176,334 | $5.415M | 0.0% | $26.54 | — | ADS REPSTG COM A | 46591M109 |
| GRMN | GARMIN LTD | 51,897 | $5.412M | 0.0% | $82.07 | +18.2% | SHS | H2906T109 |
| IXUS | ISHARES TR | 86,301 | $5.404M | 0.0% | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| VIRT | VIRTU FINL INC | 315,250 | $5.388M | 0.0% | $21.55 | -14.9% | CL A | 928254101 |
| — | VERIZON COMMUNICATIONS INC | 144,600 | $5.378M | 0.0% | — | — | Put | 92343V954 |
| ITT | ITT INC | 57,460 | $5.356M | 0.0% | $78.28 | +7.3% | COM | 45073V108 |
| CCS | CENTURY CMNTYS INC | 69,527 | $5.327M | 0.0% | $57.45 | +12.1% | COM | 156504300 |
| — | COMCAST CORP NEW | 128,100 | $5.323M | 0.0% | — | — | Put | 20030N951 |
| WGO | WINNEBAGO INDS INC | 79,738 | $5.318M | 0.0% | $63.87 | -6.6% | COM | 974637100 |
| AWR | AMER STATES WTR CO | 60,937 | $5.302M | 0.0% | $81.10 | +3.9% | COM | 029899101 |
| NTNX | NUTANIX INC | 187,701 | $5.265M | 0.0% | $27.06 | -1.9% | CL A | 67059N108 |
| CXW | CORECIVIC INC | 558,718 | $5.258M | 0.0% | $10.41 | -12.8% | COM | 21871N101 |
| — | ABBOTT LABS | 48,000 | $5.233M | 0.0% | — | — | Call | 002824900 |
| IPGP | IPG PHOTONICS CORP | 38,492 | $5.228M | 0.0% | $131.79 | -10.6% | COM | 44980X109 |
| FOXF | FOX FACTORY HLDG CORP | 48,082 | $5.217M | 0.0% | $94.18 | +8.6% | COM | 35138V102 |
| — | MEDTRONIC PLC | 58,800 | $5.18M | 0.0% | — | — | Put | G5960L953 |
| — | CVS HEALTH CORP | 74,900 | $5.178M | 0.0% | — | — | Put | 126650950 |
| — | UNITED PARCEL SERVICE INC | 28,800 | $5.162M | 0.0% | — | — | Call | 911312906 |
| EFX | EQUIFAX INC | 21,844 | $5.14M | 0.0% | $193.35 | +6.8% | COM | 294429105 |
| ILMN | ILLUMINA INC | 27,291 | $5.117M | 0.0% | $335.45 | -39.7% | COM | 452327109 |
| H | HYATT HOTELS CORP | 44,600 | $5.11M | 0.0% | $85.48 | +30.8% | COM CL A | 448579102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 188,931 | $5.097M | 0.0% | $25.21 | +1.8% | SHS | V5633W109 |
| FIS | FIDELITY NATL INFORMATION SV | 93,009 | $5.088M | 0.0% | $87.86 | -41.4% | COM | 31620M106 |
| — | SAGE THERAPEUTICS INC | 108,010 | $5.079M | 0.0% | $39.47 | — | COM | 78667J108 |
| HBM | HUDBAY MINERALS INC | 1,051,669 | $5.047M | 0.0% | $5.64 | -13.4% | COM | 443628102 |
| DT | DYNATRACE INC | 97,701 | $5.029M | 0.0% | $48.19 | -2.7% | COM NEW | 268150109 |
| FICO | FAIR ISAAC CORP | 6,193 | $5.011M | 0.0% | $335.27 | +123.6% | COM | 303250104 |
| NIO | NIO INC | 516,655 | $5.006M | 0.0% | $39.24 | — | SPON ADS | 62914V106 |
| BAX | BAXTER INTL INC | 109,208 | $4.976M | 0.0% | $63.75 | -36.1% | COM | 071813109 |
| EWW | ISHARES INC | 80,000 | $4.974M | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| — | AMGEN INC | 22,400 | $4.973M | 0.0% | — | — | Put | 031162950 |
| HUBG | HUB GROUP INC | 61,685 | $4.955M | 0.0% | $39.18 | -1.3% | CL A | 443320106 |
| — | INTEL CORP | 148,100 | $4.952M | 0.0% | — | — | Call | 458140900 |
| — | SELECT SECTOR SPDR TR | 60,800 | $4.935M | 0.0% | — | — | Put | 81369Y956 |
| CMBT | EURONAV NV | 323,377 | $4.904M | 0.0% | $9.06 | +11.6% | SHS | B38564108 |
| — | LUMINAR TECHNOLOGIES INC | 712,314 | $4.901M | 0.0% | $21.18 | — | COM CL A | 550424105 |
| CARR | CARRIER GLOBAL CORPORATION | 98,487 | $4.896M | 0.0% | $40.50 | +5.0% | COM | 14448C104 |
| LBRDK | LIBERTY BROADBAND CORP | 61,017 | $4.888M | 0.0% | $83.52 | -13.3% | COM SER C | 530307305 |
| FCN | FTI CONSULTING INC | 25,682 | $4.885M | 0.0% | $168.47 | +12.2% | COM | 302941109 |
| JBLU | JETBLUE AWYS CORP | 545,541 | $4.833M | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| MHO | M/I HOMES INC | 55,424 | $4.832M | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| DELL | DELL TECHNOLOGIES INC | 89,209 | $4.827M | 0.0% | $37.55 | +16.8% | CL C | 24703L202 |
| KNSL | KINSALE CAP GROUP INC | 12,878 | $4.819M | 0.0% | $262.30 | +26.1% | COM | 49714P108 |
| — | PFIZER INC | 131,200 | $4.812M | 0.0% | — | — | Call | 717081903 |
| — | FREEPORT-MCMORAN INC | 120,300 | $4.812M | 0.0% | — | — | Call | 35671D907 |
| NUS | NU SKIN ENTERPRISES INC | 144,749 | $4.806M | 0.0% | $38.27 | -12.6% | CL A | 67018T105 |
| EIX | EDISON INTL | 68,944 | $4.788M | 0.0% | $55.71 | +11.9% | COM | 281020107 |
| — | PAYPAL HLDGS INC | 71,700 | $4.785M | 0.0% | — | — | Call | 70450Y903 |
| MOS | MOSAIC CO NEW | 135,832 | $4.754M | 0.0% | $29.99 | +19.5% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 27,522 | $4.728M | 0.0% | $167.62 | -2.9% | COM | 053611109 |
| NOMD | NOMAD FOODS LTD | 269,565 | $4.723M | 0.0% | $24.11 | -24.6% | USD ORD SHS | G6564A105 |
| MAC | MACERICH CO | 418,897 | $4.721M | 0.0% | $11.91 | — | COM | 554382101 |
| — | VERTEX PHARMACEUTICALS INC | 13,400 | $4.716M | 0.0% | — | — | Put | 92532F950 |
| TEX | TEREX CORP NEW | 78,519 | $4.698M | 0.0% | $49.61 | -0.0% | COM | 880779103 |
| — | QURATE RETAIL INC | 4,723,991 | $4.676M | 0.0% | $7.40 | — | COM SER A | 74915M100 |
| AEP | AMERICAN ELEC PWR CO INC | 55,489 | $4.672M | 0.0% | $75.34 | +6.1% | COM | 025537101 |
| CSL | CARLISLE COS INC | 18,203 | $4.67M | 0.0% | $263.55 | -18.5% | COM | 142339100 |
| — | PROGRESSIVE CORP | 35,200 | $4.659M | 0.0% | — | — | Put | 743315953 |
| INFY | INFOSYS LTD | 289,840 | $4.658M | 0.0% | $20.96 | — | SPONSORED ADR | 456788108 |
| STE | STERIS PLC | 20,649 | $4.646M | 0.0% | $133.98 | +45.9% | SHS USD | G8473T100 |
| KDP | KEURIG DR PEPPER INC | 148,397 | $4.64M | 0.0% | $31.83 | -4.6% | COM | 49271V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,936 | $4.64M | 0.0% | $118.97 | +5.8% | ORD | M22465104 |
| GKOS | GLAUKOS CORP | 64,940 | $4.624M | 0.0% | $52.06 | +10.3% | COM | 377322102 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $4.611M | 0.0% | $4.22 | -31.5% | COM | 357023100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,250 | $4.604M | 0.0% | $89.93 | +4.1% | CL A | 099502106 |
| GL | GLOBE LIFE INC | 41,976 | $4.601M | 0.0% | $103.42 | +1.7% | COM | 37959E102 |
| DOX | AMDOCS LTD | 46,352 | $4.582M | 0.0% | $68.04 | +30.0% | SHS | G02602103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 420,229 | $4.559M | 0.0% | $13.62 | — | COM | 09254L107 |
| — | ACTIVISION BLIZZARD INC | 54,000 | $4.552M | 0.0% | — | — | Put | 00507V959 |
| CVCO | CAVCO INDS INC DEL | 15,422 | $4.549M | 0.0% | $235.42 | +22.1% | COM | 149568107 |
| BIO | BIO RAD LABS INC | 11,991 | $4.546M | 0.0% | $494.33 | -17.7% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 137,559 | $4.538M | 0.0% | $32.35 | -8.3% | COM | 406216101 |
| FAST | FASTENAL CO | 76,900 | $4.536M | 0.0% | $22.91 | +12.1% | COM | 311900104 |
| — | HCA HEALTHCARE INC | 14,900 | $4.522M | 0.0% | — | — | Put | 40412C951 |
| — | PROLOGIS INC. | 36,800 | $4.513M | 0.0% | — | — | Call | 74340W903 |
| CG | CARLYLE GROUP INC | 140,853 | $4.5M | 0.0% | $36.86 | -27.7% | COM | 14316J108 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,361 | $4.474M | 0.0% | $57.38 | +18.4% | COM | 830830105 |
| — | HESS CORP | 32,857 | $4.467M | 0.0% | $72.01 | — | COM | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 14,808 | $4.461M | 0.0% | $299.97 | -4.2% | COM | 60855R100 |
| — | EOG RES INC | 38,900 | $4.452M | 0.0% | — | — | Call | 26875P901 |
| — | BRISTOL-MYERS SQUIBB CO | 69,600 | $4.451M | 0.0% | — | — | Call | 110122908 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.45M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HAE | HAEMONETICS CORP MASS | 52,156 | $4.441M | 0.0% | $77.60 | +9.0% | COM | 405024100 |
| — | SCHLUMBERGER LTD | 90,400 | $4.44M | 0.0% | — | — | Put | 806857958 |
| DNOW | NOW INC | 428,312 | $4.437M | 0.0% | $11.16 | -10.0% | COM | 67011P100 |
| OPTU | ALTICE USA INC | 1,467,257 | $4.431M | 0.0% | $9.71 | -70.8% | CL A | 02156K103 |
| WDAY | WORKDAY INC | 19,470 | $4.398M | 0.0% | $156.32 | +28.1% | CL A | 98138H101 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $4.39M | 0.0% | $13.34 | — | COM | 67066Y105 |
| BF/B | BROWN FORMAN CORP | 65,617 | $4.382M | 0.0% | $63.68 | -5.2% | CL B | 115637209 |
| — | SCHWAB CHARLES CORP | 77,200 | $4.376M | 0.0% | — | — | Call | 808513905 |
| CRI | CARTERS INC | 60,251 | $4.374M | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| HWM | HOWMET AEROSPACE INC | 88,038 | $4.363M | 0.0% | $34.91 | +26.6% | COM | 443201108 |
| — | AUTOMATIC DATA PROCESSING IN | 19,800 | $4.352M | 0.0% | — | — | Put | 053015953 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,381 | $4.351M | 0.0% | $64.62 | +17.6% | SHS - A - | N53745100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 195,623 | $4.317M | 0.0% | $15.49 | — | COM | 875465106 |
| CSGP | COSTAR GROUP INC | 48,467 | $4.314M | 0.0% | $76.97 | +0.3% | COM | 22160N109 |
| DBX | DROPBOX INC | 160,942 | $4.292M | 0.0% | $24.42 | -6.7% | CL A | 26210C104 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $4.278M | 0.0% | — | — | Put | 169656955 |
| — | AT&T INC | 267,500 | $4.267M | 0.0% | — | — | Put | 00206R952 |
| HOG | HARLEY DAVIDSON INC | 121,085 | $4.263M | 0.0% | $37.10 | -5.9% | COM | 412822108 |
| — | TEXAS INSTRS INC | 23,600 | $4.248M | 0.0% | — | — | Call | 882508904 |
| KKR | KKR & CO INC | 74,933 | $4.196M | 0.0% | $57.41 | -10.5% | COM | 48251W104 |
| EWY | ISHARES INC | 66,092 | $4.189M | 0.0% | $62.08 | — | MSCI STH KOR ETF | 464286772 |
| — | MCKESSON CORP | 9,800 | $4.188M | 0.0% | — | — | Put | 58155Q953 |
| VRSK | VERISK ANALYTICS INC | 18,342 | $4.146M | 0.0% | $183.94 | +12.3% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,683 | $4.133M | 0.0% | $82.44 | +14.2% | COM | 09061G101 |
| LFUS | LITTELFUSE INC | 14,044 | $4.091M | 0.0% | $239.15 | +9.5% | COM | 537008104 |
| — | PDC ENERGY INC | 56,907 | $4.048M | 0.0% | $71.14 | — | COM | 69327R101 |
| STKL | SUNOPTA INC | 602,607 | $4.035M | 0.0% | $9.45 | -20.4% | COM | 8676EP108 |
| ACIW | ACI WORLDWIDE INC | 173,925 | $4.03M | 0.0% | $24.87 | -2.8% | COM | 004498101 |
| PODD | INSULET CORP | 13,965 | $4.027M | 0.0% | $216.97 | +40.0% | COM | 45784P101 |
| BHE | BENCHMARK ELECTRS INC | 155,869 | $4.026M | 0.0% | $23.76 | -7.8% | COM | 08160H101 |
| MEDP | MEDPACE HLDGS INC | 16,733 | $4.019M | 0.0% | $206.82 | +0.4% | COM | 58506Q109 |
| — | NEXTERA ENERGY INC | 54,100 | $4.014M | 0.0% | — | — | Put | 65339F951 |
| — | YUM BRANDS INC | 28,900 | $4.004M | 0.0% | — | — | Put | 988498951 |
| IRBTQ | IROBOT CORP | 88,359 | $3.998M | 0.0% | $47.77 | -16.4% | COM | 462726100 |
| IR | INGERSOLL RAND INC | 61,131 | $3.996M | 0.0% | $47.06 | +25.3% | COM | 45687V106 |
| AMLP | ALPS ETF TR | 101,300 | $3.972M | 0.0% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $3.942M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| WTM | WHITE MTNS INS GROUP LTD | 2,836 | $3.939M | 0.0% | $1434.16 | -1.8% | COM | G9618E107 |
| — | MARATHON PETE CORP | 33,700 | $3.929M | 0.0% | — | — | Call | 56585A902 |
| BAP | CREDICORP LTD | 26,547 | $3.919M | 0.0% | $130.56 | -2.9% | COM | G2519Y108 |
| — | GOLDMAN SACHS GROUP INC | 12,100 | $3.903M | 0.0% | — | — | Call | 38141G904 |
| NFG | NATIONAL FUEL GAS CO | 75,985 | $3.903M | 0.0% | $68.95 | -22.9% | COM | 636180101 |
| — | PARKER-HANNIFIN CORP | 10,000 | $3.9M | 0.0% | — | — | Put | 701094954 |
| — | FISERV INC | 30,900 | $3.898M | 0.0% | — | — | Call | 337738908 |
| PINS | PINTEREST INC | 142,368 | $3.892M | 0.0% | $43.78 | -43.1% | CL A | 72352L106 |
| HUBB | HUBBELL INC | 11,734 | $3.891M | 0.0% | $229.96 | +16.2% | COM | 443510607 |
| STZ | CONSTELLATION BRANDS INC | 15,790 | $3.886M | 0.0% | $201.21 | +10.7% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 50,153 | $3.873M | 0.0% | $61.25 | +10.5% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 17,160 | $3.869M | 0.0% | $163.59 | +14.9% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 36,547 | $3.86M | 0.0% | $94.92 | +9.8% | COM | 983134107 |
| MMS | MAXIMUS INC | 45,596 | $3.853M | 0.0% | $64.15 | +28.2% | COM | 577933104 |
| — | AON PLC | 11,100 | $3.832M | 0.0% | — | — | Put | G0403H958 |
| — | DANAHER CORPORATION | 15,900 | $3.816M | 0.0% | — | — | Put | 235851952 |
| — | CHUBB LIMITED | 19,800 | $3.813M | 0.0% | — | — | Put | H1467J954 |
| RUSHA | RUSH ENTERPRISES INC | 62,656 | $3.806M | 0.0% | $34.42 | +6.6% | CL A | 781846209 |
| NEU | NEWMARKET CORP | 9,450 | $3.8M | 0.0% | $328.40 | +13.2% | COM | 651587107 |
| PGNY | PROGYNY INC | 96,412 | $3.793M | 0.0% | $35.64 | +1.3% | COM | 74340E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,083 | $3.788M | 0.0% | $197.75 | +12.6% | SHS | G96629103 |
| ATEN | A10 NETWORKS INC | 259,417 | $3.785M | 0.0% | $13.33 | +3.9% | COM | 002121101 |
| NEO | NEOGENOMICS INC | 234,706 | $3.772M | 0.0% | $14.42 | +14.3% | COM NEW | 64049M209 |
| — | HORIZON THERAPEUTICS PUB L | 36,660 | $3.77M | 0.0% | $50.86 | — | SHS | G46188101 |
| — | BOSTON SCIENTIFIC CORP | 69,000 | $3.732M | 0.0% | — | — | Put | 101137957 |
| — | DISNEY WALT CO | 41,700 | $3.723M | 0.0% | — | — | Call | 254687906 |
| LZB | LA Z BOY INC | 129,723 | $3.715M | 0.0% | $27.81 | +0.5% | COM | 505336107 |
| RAMP | LIVERAMP HLDGS INC | 129,886 | $3.71M | 0.0% | $24.45 | +1.4% | COM | 53815P108 |
| DXC | DXC TECHNOLOGY CO | 138,299 | $3.695M | 0.0% | $35.29 | -29.5% | COM | 23355L106 |
| — | INTUITIVE SURGICAL INC | 10,800 | $3.693M | 0.0% | — | — | Call | 46120E902 |
| CCRN | CROSS CTRY HEALTHCARE INC | 131,442 | $3.691M | 0.0% | $20.99 | +18.3% | COM | 227483104 |
| OSG | AMBAC FINL GROUP INC | 257,865 | $3.672M | 0.0% | $14.88 | -1.6% | COM NEW | 023139884 |
| ADC | AGREE RLTY CORP | 55,937 | $3.658M | 0.0% | $69.20 | — | COM | 008492100 |
| WCN | WASTE CONNECTIONS INC | 25,518 | $3.651M | 0.0% | $126.37 | +8.6% | COM | 94106B101 |
| WAB | WABTEC | 33,270 | $3.649M | 0.0% | $88.56 | +10.5% | COM | 929740108 |
| — | MEDTRONIC PLC | 41,400 | $3.647M | 0.0% | — | — | Call | G5960L903 |
| AL | AIR LEASE CORP | 86,936 | $3.638M | 0.0% | $39.69 | -4.8% | CL A | 00912X302 |
| CBOE | CBOE GLOBAL MKTS INC | 26,334 | $3.634M | 0.0% | $113.66 | +16.9% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 50,819 | $3.631M | 0.0% | $28.20 | -3.6% | COM | 26614N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,605 | $3.621M | 0.0% | $130.31 | +0.3% | COM | 874054109 |
| — | BOSTON SCIENTIFIC CORP | 66,900 | $3.619M | 0.0% | — | — | Call | 101137907 |
| — | SOUTHERN CO | 51,500 | $3.618M | 0.0% | — | — | Put | 842587957 |
| LRN | STRIDE INC | 97,124 | $3.616M | 0.0% | $39.04 | +2.5% | COM | 86333M108 |
| MUR | MURPHY OIL CORP | 93,481 | $3.58M | 0.0% | $26.27 | +25.9% | COM | 626717102 |
| — | AMERICAN TOWER CORP NEW | 18,400 | $3.568M | 0.0% | — | — | Put | 03027X950 |
| PAYC | PAYCOM SOFTWARE INC | 11,095 | $3.564M | 0.0% | $308.70 | -6.3% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 85,154 | $3.564M | 0.0% | $63.53 | -43.8% | COM | 57667L107 |
| — | LAUDER ESTEE COS INC | 18,100 | $3.554M | 0.0% | — | — | Put | 518439954 |
| — | THERMO FISHER SCIENTIFIC INC | 6,800 | $3.548M | 0.0% | — | — | Call | 883556902 |
| ATKR | ATKORE INC | 22,697 | $3.539M | 0.0% | $59.57 | +112.3% | COM | 047649108 |
| MFA | MFA FINL INC | 314,669 | $3.537M | 0.0% | $9.80 | — | COM | 55272X607 |
| CX | CEMEX SAB DE CV | 498,225 | $3.527M | 0.0% | $5.58 | — | SPON ADR NEW | 151290889 |
| — | DEERE & CO | 8,700 | $3.525M | 0.0% | — | — | Call | 244199905 |
| — | EATON CORP PLC | 17,500 | $3.519M | 0.0% | — | — | Call | G29183903 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,206 | $3.514M | 0.0% | $19.06 | +9.1% | SHS USD | G4863A108 |
| — | COLGATE PALMOLIVE CO | 45,600 | $3.513M | 0.0% | — | — | Put | 194162953 |
| — | HILLENBRAND INC | 68,456 | $3.51M | 0.0% | $38.51 | — | COM | 431571108 |
| SEIC | SEI INVTS CO | 58,837 | $3.508M | 0.0% | $53.94 | +3.9% | COM | 784117103 |
| CPB | CAMPBELL SOUP CO | 76,698 | $3.506M | 0.0% | $46.31 | +1.4% | COM | 134429109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 234,681 | $3.504M | 0.0% | $14.49 | -0.0% | COM | 421906108 |
| — | PNC FINL SVCS GROUP INC | 27,800 | $3.501M | 0.0% | — | — | Put | 693475955 |
| EEM | ISHARES TR | 88,426 | $3.498M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| APO | APOLLO GLOBAL MGMT INC | 45,538 | $3.498M | 0.0% | $59.10 | +8.4% | COM | 03769M106 |
| — | VERITIV CORP | 27,812 | $3.493M | 0.0% | $106.77 | — | COM | 923454102 |
| — | HUDSON PAC PPTYS INC | 827,000 | $3.49M | 0.0% | $8.59 | — | COM | 444097109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $3.49M | 0.0% | $15.63 | — | COM SH BEN INT | 67070X101 |
| TDW | TIDEWATER INC NEW | 62,837 | $3.484M | 0.0% | $34.64 | +32.2% | COM | 88642R109 |
| STWD | STARWOOD PPTY TR INC | 179,027 | $3.473M | 0.0% | $24.09 | — | COM | 85571B105 |
| — | HONEYWELL INTL INC | 16,700 | $3.465M | 0.0% | — | — | Put | 438516956 |
| MDB | MONGODB INC | 8,426 | $3.463M | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| — | VERIZON COMMUNICATIONS INC | 92,600 | $3.444M | 0.0% | — | — | Call | 92343V904 |
| NBR | NABORS INDUSTRIES LTD | 36,996 | $3.442M | 0.0% | $138.78 | -26.8% | SHS | G6359F137 |
| URBN | URBAN OUTFITTERS INC | 103,771 | $3.438M | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| APOG | APOGEE ENTERPRISES INC | 72,266 | $3.43M | 0.0% | $39.69 | -1.0% | COM | 037598109 |
| TROW | PRICE T ROWE GROUP INC | 30,595 | $3.427M | 0.0% | $100.14 | -3.7% | COM | 74144T108 |
| OTEX | OPEN TEXT CORP | 81,809 | $3.406M | 0.0% | $31.66 | +16.6% | COM | 683715106 |
| WMK | WEIS MKTS INC | 52,913 | $3.398M | 0.0% | $62.34 | +10.4% | COM | 948849104 |
| — | SUNNOVA ENERGY INTL INC. | 185,544 | $3.397M | 0.0% | $24.10 | — | COM | 86745K104 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.388M | 0.0% | $13.52 | — | COM | 67066V101 |
| — | DUKE ENERGY CORP NEW | 37,700 | $3.383M | 0.0% | — | — | Put | 26441C954 |
| OKTA | OKTA INC | 48,477 | $3.362M | 0.0% | $114.38 | -33.6% | CL A | 679295105 |
| RYZ | RYERSON HLDG CORP | 77,384 | $3.357M | 0.0% | $28.79 | +28.9% | COM | 783754104 |
| — | VERTEX PHARMACEUTICALS INC | 9,500 | $3.343M | 0.0% | — | — | Call | 92532F900 |
| AIR | AAR CORP | 57,878 | $3.343M | 0.0% | $43.64 | +23.6% | COM | 000361105 |
| — | GENERAL MTRS CO | 86,500 | $3.335M | 0.0% | — | — | Put | 37045V950 |
| CE | CELANESE CORP DEL | 28,729 | $3.327M | 0.0% | $148.41 | -29.5% | COM | 150870103 |
| SMPL | SIMPLY GOOD FOODS CO | 90,849 | $3.324M | 0.0% | $25.16 | +46.2% | COM | 82900L102 |
| ARRY | ARRAY TECHNOLOGIES INC | 147,063 | $3.324M | 0.0% | $19.88 | +7.7% | COM SHS | 04271T100 |
| FOLD | AMICUS THERAPEUTICS INC | 263,830 | $3.314M | 0.0% | $11.20 | +5.9% | COM | 03152W109 |
| LOPE | GRAND CANYON ED INC | 32,037 | $3.307M | 0.0% | $104.71 | +4.9% | COM | 38526M106 |
| NI | NISOURCE INC | 120,748 | $3.302M | 0.0% | $25.91 | -1.6% | COM | 65473P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,372 | $3.296M | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| OSK | OSHKOSH CORP | 37,823 | $3.275M | 0.0% | $79.71 | -5.9% | COM | 688239201 |
| — | AUTOMATIC DATA PROCESSING IN | 14,900 | $3.275M | 0.0% | — | — | Call | 053015903 |
| CACI | CACI INTL INC | 9,599 | $3.272M | 0.0% | $254.84 | +21.9% | CL A | 127190304 |
| CRC | CALIFORNIA RES CORP | 72,211 | $3.27M | 0.0% | $36.58 | +2.7% | COM STOCK | 13057Q305 |
| — | LOCKHEED MARTIN CORP | 7,100 | $3.269M | 0.0% | — | — | Call | 539830909 |
| INCY | INCYTE CORP | 52,236 | $3.252M | 0.0% | $74.16 | -9.9% | COM | 45337C102 |
| RUN | SUNRUN INC | 181,666 | $3.245M | 0.0% | $25.54 | -27.2% | COM | 86771W105 |
| SLM | SLM CORP | 198,454 | $3.239M | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| CLW | CLEARWATER PAPER CORP | 102,806 | $3.22M | 0.0% | $36.02 | -10.4% | COM | 18538R103 |
| IEZ | ISHARES TR | 159,800 | $3.215M | 0.0% | $20.12 | — | US OIL EQ&SV ETF | 464288844 |
| BRO | BROWN & BROWN INC | 46,664 | $3.212M | 0.0% | $56.93 | +9.9% | COM | 115236101 |
| VISN | COMMSCOPE HLDG CO INC | 570,303 | $3.211M | 0.0% | $7.69 | -37.9% | COM | 20337X109 |
| MATX | MATSON INC | 41,301 | $3.21M | 0.0% | $62.03 | +6.8% | COM | 57686G105 |
| WTFC | WINTRUST FINL CORP | 44,070 | $3.2M | 0.0% | $96.55 | -29.4% | COM | 97650W108 |
| TRU | TRANSUNION | 40,791 | $3.195M | 0.0% | $77.54 | -12.0% | COM | 89400J107 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $3.191M | 0.0% | — | — | Put | 666807952 |
| — | CVS HEALTH CORP | 46,100 | $3.187M | 0.0% | — | — | Call | 126650900 |
| XME | SPDR SER TR | 62,700 | $3.186M | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| AMKR | AMKOR TECHNOLOGY INC | 107,051 | $3.185M | 0.0% | $16.23 | +43.0% | COM | 031652100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 151,591 | $3.176M | 0.0% | $19.12 | +15.9% | COM | 10948W103 |
| KLIC | KULICKE & SOFFA INDS INC | 53,299 | $3.169M | 0.0% | $44.58 | +10.2% | COM | 501242101 |
| MLI | MUELLER INDS INC | 36,265 | $3.165M | 0.0% | $26.10 | +40.7% | COM | 624756102 |
| GD | GENERAL DYNAMICS CORP | 14,710 | $3.165M | 0.0% | $183.33 | +11.6% | COM | 369550108 |
| — | PINNACLE FINL PARTNERS INC | 55,843 | $3.164M | 0.0% | $56.65 | — | COM | 72346Q104 |
| NBIS | YANDEX N V | 166,772 | $3.159M | 0.0% | $45.97 | — | SHS CLASS A | N97284108 |
| — | APTIV PLC | 30,911 | $3.156M | 0.0% | $112.42 | — | SHS | G6095L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,595 | $3.152M | 0.0% | $140.93 | +40.7% | COM | 02043Q107 |
| CDW | CDW CORP | 17,159 | $3.149M | 0.0% | $127.91 | +32.0% | COM | 12514G108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 111,173 | $3.148M | 0.0% | $38.38 | -35.2% | COM | 00847X104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,627 | $3.146M | 0.0% | $48.95 | +10.2% | CL A | 499049104 |
| HR | HEALTHCARE RLTY TR | 165,999 | $3.131M | 0.0% | $20.01 | — | CL A COM | 42226K105 |
| CRSP | CRISPR THERAPEUTICS AG | 55,763 | $3.131M | 0.0% | $94.46 | -39.9% | NAMEN AKT | H17182108 |
| BNTX | BIONTECH SE | 29,000 | $3.13M | 0.0% | $160.95 | — | SPONSORED ADS | 09075V102 |
| HUBS | HUBSPOT INC | 5,878 | $3.128M | 0.0% | $380.47 | +23.2% | COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 34,849 | $3.127M | 0.0% | $84.44 | +0.8% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 166,063 | $3.127M | 0.0% | $16.84 | -30.5% | COMMON STOCK | 143658300 |
| CNDT | CONDUENT INC | 919,148 | $3.125M | 0.0% | $4.59 | -28.7% | COM | 206787103 |
| CCK | CROWN HLDGS INC | 35,948 | $3.123M | 0.0% | $66.23 | +20.7% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 77,599 | $3.121M | 0.0% | $39.25 | -6.9% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 21,747 | $3.121M | 0.0% | $152.03 | -3.2% | COM | 256746108 |
| WTI | W & T OFFSHORE INC | 805,323 | $3.117M | 0.0% | $4.30 | 0.0% | COM | 92922P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 117,192 | $3.102M | 0.0% | $35.40 | — | COM | 422819102 |
| RUSHB | RUSH ENTERPRISES INC | 45,577 | $3.102M | 0.0% | $32.53 | +19.8% | CL B | 781846308 |
| QSR | RESTAURANT BRANDS INTL INC | 30,886 | $3.096M | 0.0% | $60.46 | +19.4% | COM | 76131D103 |
| — | MOODYS CORP | 8,900 | $3.095M | 0.0% | — | — | Put | 615369955 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 43,917 | $3.088M | 0.0% | $56.69 | +8.2% | COM | 70932M107 |
| XRAY | DENTSPLY SIRONA INC | 76,623 | $3.066M | 0.0% | $41.00 | -3.0% | COM | 24906P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,442 | $3.062M | 0.0% | $73.03 | -1.1% | COM | 00404A109 |
| SEE | SEALED AIR CORP NEW | 76,283 | $3.051M | 0.0% | $53.72 | -25.6% | COM | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,735 | $3.051M | 0.0% | $53.29 | +7.2% | COM | 744573106 |
| — | NIKE INC | 27,600 | $3.046M | 0.0% | — | — | Call | 654106903 |
| EPAM | EPAM SYS INC | 13,508 | $3.036M | 0.0% | $350.23 | -28.1% | COM | 29414B104 |
| EPR | EPR PPTYS | 64,692 | $3.028M | 0.0% | $40.89 | — | COM SH BEN INT | 26884U109 |
| — | NXP SEMICONDUCTORS N V | 14,700 | $3.009M | 0.0% | — | — | Put | N6596X959 |
| — | WASTE MGMT INC DEL | 17,300 | $3M | 0.0% | — | — | Put | 94106L959 |
| GPN | GLOBAL PMTS INC | 30,425 | $2.997M | 0.0% | $132.48 | -24.4% | COM | 37940X102 |
| — | SPARTANNASH CO | 132,841 | $2.99M | 0.0% | $27.02 | — | COM | 847215100 |
| — | DOW INC | 56,100 | $2.988M | 0.0% | — | — | Put | 260557953 |
| CNXC | CONCENTRIX CORP | 36,932 | $2.982M | 0.0% | $108.62 | -19.2% | COM | 20602D101 |
| — | KRAFT HEINZ CO | 83,900 | $2.978M | 0.0% | — | — | Put | 500754956 |
| — | MARSH & MCLENNAN COS INC | 15,800 | $2.972M | 0.0% | — | — | Put | 571748952 |
| — | IVERIC BIO INC | 75,375 | $2.965M | 0.0% | $24.96 | — | COM | 46583P102 |
| LPLA | LPL FINL HLDGS INC | 13,609 | $2.959M | 0.0% | $139.93 | +43.1% | COM | 50212V100 |
| — | SCHLUMBERGER LTD | 59,900 | $2.942M | 0.0% | — | — | Call | 806857908 |
| VRT | VERTIV HOLDINGS CO | 118,303 | $2.93M | 0.0% | $15.45 | +10.8% | COM CL A | 92537N108 |
| NVAX | NOVAVAX INC | 394,252 | $2.929M | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| BDC | BELDEN INC | 30,450 | $2.913M | 0.0% | $82.99 | +2.7% | COM | 077454106 |
| BDN | BRANDYWINE RLTY TR | 624,624 | $2.905M | 0.0% | $5.04 | — | SH BEN INT NEW | 105368203 |
| GLW | CORNING INC | 82,496 | $2.891M | 0.0% | $33.75 | -9.3% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 33,137 | $2.891M | 0.0% | $77.78 | +6.4% | COM NON VTG | 579780206 |
| — | CME GROUP INC | 15,500 | $2.872M | 0.0% | — | — | Put | 12572Q955 |
| — | COLGATE PALMOLIVE CO | 37,200 | $2.866M | 0.0% | — | — | Call | 194162903 |
| — | SOUTHERN CO | 40,500 | $2.845M | 0.0% | — | — | Call | 842587907 |
| — | ALTRIA GROUP INC | 62,500 | $2.831M | 0.0% | — | — | Put | 02209S953 |
| MTB | M & T BK CORP | 22,844 | $2.827M | 0.0% | $124.74 | -11.3% | COM | 55261F104 |
| — | YUM BRANDS INC | 20,400 | $2.826M | 0.0% | — | — | Call | 988498901 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,392 | $2.82M | 0.0% | $56.17 | — | COM | 007800105 |
| UTL | UNITIL CORP | 55,438 | $2.811M | 0.0% | $53.98 | +2.8% | COM | 913259107 |
| ESE | ESCO TECHNOLOGIES INC | 27,112 | $2.81M | 0.0% | $92.41 | +3.3% | COM | 296315104 |
| RRR | RED ROCK RESORTS INC | 60,043 | $2.809M | 0.0% | $46.45 | 0.0% | CL A | 75700L108 |
| — | AMERICAN INTL GROUP INC | 48,700 | $2.802M | 0.0% | — | — | Put | 026874954 |
| — | INTUIT | 6,100 | $2.795M | 0.0% | — | — | Call | 461202903 |
| TXRH | TEXAS ROADHOUSE INC | 24,835 | $2.788M | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| ERIE | ERIE INDTY CO | 13,260 | $2.785M | 0.0% | $218.70 | -1.7% | CL A | 29530P102 |
| KT | KT CORP | 245,890 | $2.779M | 0.0% | $13.53 | — | SPONSORED ADR | 48268K101 |
| BURL | BURLINGTON STORES INC | 17,624 | $2.774M | 0.0% | $188.60 | -9.0% | COM | 122017106 |
| ATO | ATMOS ENERGY CORP | 23,826 | $2.772M | 0.0% | $101.23 | +7.1% | COM | 049560105 |
| RDY | DR REDDYS LABS LTD | 43,724 | $2.759M | 0.0% | $60.97 | — | ADR | 256135203 |
| — | AMERICAN TOWER CORP NEW | 14,200 | $2.754M | 0.0% | — | — | Call | 03027X900 |
| NSIT | INSIGHT ENTERPRISES INC | 18,806 | $2.752M | 0.0% | $98.22 | +36.7% | COM | 45765U103 |
| SNOW | SNOWFLAKE INC | 15,541 | $2.735M | 0.0% | $292.78 | -44.5% | CL A | 833445109 |
| — | NORFOLK SOUTHN CORP | 12,000 | $2.721M | 0.0% | — | — | Put | 655844958 |
| — | BECTON DICKINSON & CO | 10,300 | $2.719M | 0.0% | — | — | Put | 075887959 |
| — | MARRIOTT INTL INC NEW | 14,800 | $2.719M | 0.0% | — | — | Put | 571903952 |
| L | LOEWS CORP | 45,609 | $2.708M | 0.0% | $58.75 | -2.3% | COM | 540424108 |
| WERN | WERNER ENTERPRISES INC | 61,188 | $2.703M | 0.0% | $43.79 | +2.6% | COM | 950755108 |
| — | PROGRESSIVE CORP | 20,300 | $2.687M | 0.0% | — | — | Call | 743315903 |
| FHI | FEDERATED HERMES INC | 74,726 | $2.679M | 0.0% | $31.07 | +10.2% | CL B | 314211103 |
| SMTC | SEMTECH CORP | 105,214 | $2.679M | 0.0% | $50.14 | -56.9% | COM | 816850101 |
| — | CHUBB LIMITED | 13,900 | $2.677M | 0.0% | — | — | Call | H1467J904 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,233 | $2.661M | 0.0% | $129.11 | -0.2% | COM | 803607100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 76,700 | $2.658M | 0.0% | $15.32 | +120.3% | COM | 630402105 |
| XHR | XENIA HOTELS & RESORTS INC | 215,707 | $2.655M | 0.0% | $15.78 | — | COM | 984017103 |
| — | KIMBERLY-CLARK CORP | 19,200 | $2.651M | 0.0% | — | — | Put | 494368953 |
| LMT | LOCKHEED MARTIN CORP | 5,753 | $2.649M | 0.0% | $345.16 | +25.0% | COM | 539830109 |
| — | US BANCORP DEL | 79,700 | $2.633M | 0.0% | — | — | Put | 902973954 |
| CAR | AVIS BUDGET GROUP | 11,502 | $2.63M | 0.0% | $186.73 | -6.8% | COM | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,162 | $2.63M | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| STAA | STAAR SURGICAL CO | 49,929 | $2.625M | 0.0% | $77.65 | -21.6% | COM PAR $0.01 | 852312305 |
| — | HESS CORP | 19,300 | $2.624M | 0.0% | — | — | Put | 42809H957 |
| RPRX | ROYALTY PHARMA PLC | 85,256 | $2.621M | 0.0% | $41.76 | -18.9% | SHS CLASS A | G7709Q104 |
| AGO | ASSURED GUARANTY LTD | 46,938 | $2.619M | 0.0% | $55.06 | -6.7% | COM | G0585R106 |
| — | AT&T INC | 163,700 | $2.611M | 0.0% | — | — | Call | 00206R902 |
| VVV | VALVOLINE INC | 69,445 | $2.605M | 0.0% | $32.39 | +12.1% | COM | 92047W101 |
| BKE | BUCKLE INC | 75,044 | $2.597M | 0.0% | $24.02 | +7.8% | COM | 118440106 |
| MHK | MOHAWK INDS INC | 25,042 | $2.583M | 0.0% | $103.82 | -5.6% | COM | 608190104 |
| IBP | INSTALLED BLDG PRODS INC | 18,392 | $2.578M | 0.0% | $66.95 | +69.5% | COM | 45780R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,264 | $2.575M | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| TRTX | TPG RE FIN TR INC | 346,700 | $2.569M | 0.0% | $11.81 | — | COM | 87266M107 |
| — | STRYKER CORPORATION | 8,400 | $2.563M | 0.0% | — | — | Put | 863667951 |
| COTY | COTY INC | 207,734 | $2.553M | 0.0% | $9.28 | +27.2% | COM CL A | 222070203 |
| TRMD | TORM PLC | 106,025 | $2.551M | 0.0% | $18.41 | +0.1% | SHS CL A | G89479102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,346 | $2.542M | 0.0% | $117.50 | +23.3% | COM | 11133T103 |
| — | ECOLAB INC | 13,600 | $2.539M | 0.0% | — | — | Put | 278865950 |
| — | EDWARDS LIFESCIENCES CORP | 26,900 | $2.537M | 0.0% | — | — | Put | 28176E958 |
| — | PIONEER NAT RES CO | 12,200 | $2.528M | 0.0% | — | — | Put | 723787957 |
| — | PHILLIPS 66 | 26,300 | $2.508M | 0.0% | — | — | Put | 718546954 |
| CINF | CINCINNATI FINL CORP | 25,630 | $2.494M | 0.0% | $106.06 | -9.1% | COM | 172062101 |
| WAT | WATERS CORP | 9,325 | $2.485M | 0.0% | $292.86 | -5.0% | COM | 941848103 |
| — | AON PLC | 7,200 | $2.485M | 0.0% | — | — | Call | G0403H908 |
| OVV | OVINTIV INC | 65,270 | $2.485M | 0.0% | $43.25 | -16.4% | COM | 69047Q102 |
| BE | BLOOM ENERGY CORP | 151,718 | $2.481M | 0.0% | $21.46 | -24.7% | COM CL A | 093712107 |
| PHR | PHREESIA INC | 79,725 | $2.472M | 0.0% | $35.19 | -11.0% | COM | 71944F106 |
| — | HONEYWELL INTL INC | 11,900 | $2.469M | 0.0% | — | — | Call | 438516906 |
| RJF | RAYMOND JAMES FINL INC | 23,690 | $2.458M | 0.0% | $85.17 | +4.8% | COM | 754730109 |
| — | PARKER-HANNIFIN CORP | 6,300 | $2.457M | 0.0% | — | — | Call | 701094904 |
| FE | FIRSTENERGY CORP | 63,175 | $2.456M | 0.0% | $34.01 | +3.4% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 25,214 | $2.455M | 0.0% | $44.05 | +7.1% | COM | 29364G103 |
| — | NEXTERA ENERGY INC | 32,900 | $2.441M | 0.0% | — | — | Call | 65339F901 |
| MNSO | MINISO GROUP HLDG LTD | 143,232 | $2.434M | 0.0% | $17.07 | — | SPONSORED ADS | 66981J102 |
| — | MONDELEZ INTL INC | 33,300 | $2.429M | 0.0% | — | — | Call | 609207905 |
| DY | DYCOM INDS INC | 21,362 | $2.428M | 0.0% | $100.55 | -1.7% | COM | 267475101 |
| FDS | FACTSET RESH SYS INC | 6,048 | $2.423M | 0.0% | $403.96 | -2.8% | COM | 303075105 |
| — | NORTHROP GRUMMAN CORP | 5,300 | $2.416M | 0.0% | — | — | Call | 666807902 |
| — | SMARTSHEET INC | 63,018 | $2.411M | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| WSO | WATSCO INC | 6,318 | $2.41M | 0.0% | $274.52 | +23.5% | COM | 942622200 |
| — | KELLOGG CO | 35,702 | $2.406M | 0.0% | $55.26 | +5.5% | COM | 487836108 |
| ARES | ARES MANAGEMENT CORPORATION | 24,970 | $2.406M | 0.0% | $66.32 | +21.1% | CL A COM STK | 03990B101 |
| — | MOODYS CORP | 6,900 | $2.399M | 0.0% | — | — | Call | 615369905 |
| MGRC | MCGRATH RENTCORP | 25,846 | $2.39M | 0.0% | $98.78 | -7.5% | COM | 580589109 |
| — | AMERICAN ELEC PWR CO INC | 28,300 | $2.383M | 0.0% | — | — | Put | 025537951 |
| — | TJX COS INC NEW | 28,100 | $2.383M | 0.0% | — | — | Put | 872540959 |
| ASB | ASSOCIATED BANC CORP | 146,783 | $2.382M | 0.0% | $15.66 | -5.7% | COM | 045487105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,060 | $2.382M | 0.0% | $77.37 | +28.3% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 50,104 | $2.382M | 0.0% | $37.86 | -5.2% | COM NEW | 247361702 |
| — | SYNEOS HEALTH INC | 56,500 | $2.381M | 0.0% | $65.59 | — | CL A | 87166B102 |
| ATR | APTARGROUP INC | 20,519 | $2.377M | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| TRI | THOMSON REUTERS CORP. | 17,572 | $2.375M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| FSV | FIRSTSERVICE CORP NEW | 15,401 | $2.374M | 0.0% | $138.87 | +2.9% | COM | 33767E202 |
| POR | PORTLAND GEN ELEC CO | 50,663 | $2.373M | 0.0% | $41.99 | +4.1% | COM NEW | 736508847 |
| — | WESTROCK CO | 81,577 | $2.371M | 0.0% | $41.73 | — | COM | 96145D105 |
| TXNM | PNM RES INC | 52,574 | $2.371M | 0.0% | $45.27 | +4.0% | COM | 69349H107 |
| — | ALTRIA GROUP INC | 52,100 | $2.36M | 0.0% | — | — | Call | 02209S903 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,975 | $2.359M | 0.0% | $60.77 | +1.8% | COM | 46269C102 |
| IVZ | INVESCO LTD | 140,099 | $2.355M | 0.0% | $19.57 | -27.5% | SHS | G491BT108 |
| — | SHERWIN WILLIAMS CO | 8,800 | $2.337M | 0.0% | — | — | Put | 824348956 |
| — | PACCAR INC | 27,900 | $2.334M | 0.0% | — | — | Put | 693718958 |
| — | H & E EQUIPMENT SERVICES INC | 50,885 | $2.328M | 0.0% | $29.70 | — | COM | 404030108 |
| — | ACTIVISION BLIZZARD INC | 27,600 | $2.327M | 0.0% | — | — | Call | 00507V909 |
| — | BGC PARTNERS INC | 525,124 | $2.326M | 0.0% | $4.47 | — | CL A | 05541T101 |
| — | TRANSDIGM GROUP INC | 2,600 | $2.325M | 0.0% | — | — | Call | 893641900 |
| MXL | MAXLINEAR INC | 73,478 | $2.319M | 0.0% | $36.96 | -21.8% | COM | 57776J100 |
| EXEL | EXELIXIS INC | 121,261 | $2.317M | 0.0% | $20.23 | -4.7% | COM | 30161Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,344 | $2.309M | 0.0% | $92.03 | -15.2% | COM | 538034109 |
| — | 3M CO | 23,000 | $2.302M | 0.0% | — | — | Call | 88579Y901 |
| PCH | POTLATCHDELTIC CORPORATION | 43,552 | $2.302M | 0.0% | $41.15 | — | COM | 737630103 |
| — | JOHNSON CTLS INTL PLC | 33,600 | $2.29M | 0.0% | — | — | Put | G51502955 |
| CMS | CMS ENERGY CORP | 38,788 | $2.279M | 0.0% | $59.79 | -7.1% | COM | 125896100 |
| EWT | ISHARES INC | 47,616 | $2.239M | 0.0% | $39.26 | — | MSCI TAIWAN ETF | 46434G772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,482 | $2.23M | 0.0% | $17.79 | -36.1% | CL A | 69608A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,135 | $2.23M | 0.0% | $54.45 | -27.1% | SHS | G1890L107 |
| LYFT | LYFT INC | 231,786 | $2.223M | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| — | ZOETIS INC | 12,900 | $2.222M | 0.0% | — | — | Put | 98978V953 |
| — | LAUDER ESTEE COS INC | 11,300 | $2.219M | 0.0% | — | — | Call | 518439904 |
| — | OCCIDENTAL PETE CORP | 37,700 | $2.217M | 0.0% | — | — | Put | 674599955 |
| TLT | ISHARES TR | 21,500 | $2.213M | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TITN | TITAN MACHY INC | 74,708 | $2.204M | 0.0% | $31.66 | -4.8% | COM | 88830R101 |
| — | GUESS INC | 113,218 | $2.202M | 0.0% | $19.70 | — | COM | 401617105 |
| — | COMCAST CORP NEW | 52,900 | $2.198M | 0.0% | — | — | Call | 20030N901 |
| PCG | PG&E CORP | 127,126 | $2.197M | 0.0% | $15.20 | +10.1% | COM | 69331C108 |
| — | BROOKFIELD RENEWABLE CORP | 69,333 | $2.185M | 0.0% | $33.74 | — | CL A SUB VTG | 11284V105 |
| — | KLA CORP | 4,500 | $2.183M | 0.0% | — | — | Put | 482480950 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $2.172M | 0.0% | $12.55 | — | COM | 09254E103 |
| RKT | ROCKET COS INC | 241,300 | $2.162M | 0.0% | $8.47 | -2.8% | COM CL A | 77311W101 |
| AAP | ADVANCE AUTO PARTS INC | 30,727 | $2.16M | 0.0% | $117.26 | -17.1% | COM | 00751Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,683 | $2.16M | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| AIA | ISHARES TR | 36,200 | $2.157M | 0.0% | $58.81 | — | ASIA 50 ETF | 464288430 |
| CARG | CARGURUS INC | 95,000 | $2.15M | 0.0% | $28.99 | -34.7% | COM CL A | 141788109 |
| — | SOUTHWESTERN ENERGY CO | 357,035 | $2.146M | 0.0% | $5.62 | — | COM | 845467109 |
| GLD | SPDR GOLD TR | 12,000 | $2.139M | 0.0% | $180.33 | — | GOLD SHS | 78463V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,700 | $2.137M | 0.0% | $10.25 | -9.5% | COM | 29089Q105 |
| LKQ | LKQ CORP | 36,541 | $2.129M | 0.0% | $47.29 | +9.0% | COM | 501889208 |
| — | HCA HEALTHCARE INC | 7,000 | $2.124M | 0.0% | — | — | Call | 40412C901 |
| CLX | CLOROX CO DEL | 13,356 | $2.124M | 0.0% | $130.07 | +13.5% | COM | 189054109 |
| AGM | FEDERAL AGRIC MTG CORP | 14,764 | $2.122M | 0.0% | $102.55 | +23.4% | CL C | 313148306 |
| SR | SPIRE INC | 33,360 | $2.116M | 0.0% | $67.27 | — | COM | 84857L101 |
| JACK | JACK IN THE BOX INC | 21,678 | $2.114M | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| — | SPIRIT RLTY CAP INC NEW | 53,656 | $2.113M | 0.0% | $39.05 | — | COM NEW | 84860W300 |
| — | M D C HLDGS INC | 45,166 | $2.112M | 0.0% | $46.77 | — | COM | 552676108 |
| EPI | WISDOMTREE TR | 60,600 | $2.109M | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| — | DUKE ENERGY CORP NEW | 23,400 | $2.1M | 0.0% | — | — | Call | 26441C904 |
| MOG/A | MOOG INC | 19,319 | $2.095M | 0.0% | $81.20 | +20.0% | CL A | 615394202 |
| QURE | UNIQURE NV | 182,395 | $2.09M | 0.0% | $20.52 | -7.7% | SHS | N90064101 |
| EXPE | EXPEDIA GROUP INC | 19,103 | $2.09M | 0.0% | $142.60 | -31.8% | COM NEW | 30212P303 |
| — | NORFOLK SOUTHN CORP | 9,200 | $2.086M | 0.0% | — | — | Call | 655844908 |
| NWL | NEWELL BRANDS INC | 239,298 | $2.082M | 0.0% | $10.36 | -14.3% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 78,863 | $2.067M | 0.0% | $29.03 | -20.4% | COM | 316773100 |
| CLVT | CLARIVATE PLC | 216,094 | $2.059M | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,600 | $2.059M | 0.0% | $63.52 | +35.8% | COM | 03753U106 |
| — | MODERNA INC | 16,900 | $2.053M | 0.0% | — | — | Put | 60770K957 |
| — | MCKESSON CORP | 4,800 | $2.051M | 0.0% | — | — | Call | 58155Q903 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 465,400 | $2.048M | 0.0% | $3.65 | +16.8% | COM | 203668108 |
| — | DOLLAR GEN CORP NEW | 12,000 | $2.037M | 0.0% | — | — | Put | 256677955 |
| AIZ | ASSURANT INC | 16,204 | $2.037M | 0.0% | $119.17 | +0.0% | COM | 04621X108 |
| — | SPLUNK INC | 19,077 | $2.024M | 0.0% | $117.74 | — | COM | 848637104 |
| TAP | MOLSON COORS BEVERAGE CO | 30,661 | $2.019M | 0.0% | $46.22 | +22.8% | CL B | 60871R209 |
| — | DANAHER CORPORATION | 8,400 | $2.016M | 0.0% | — | — | Call | 235851902 |
| — | GENERAL MTRS CO | 52,000 | $2.005M | 0.0% | — | — | Call | 37045V900 |
| — | CSX CORP | 58,700 | $2.002M | 0.0% | — | — | Put | 126408953 |
| GMED | GLOBUS MED INC | 33,581 | $1.999M | 0.0% | $63.72 | -10.6% | CL A | 379577208 |
| DTE | DTE ENERGY CO | 18,095 | $1.991M | 0.0% | $101.22 | +0.2% | COM | 233331107 |
| — | PGT INNOVATIONS INC | 68,200 | $1.988M | 0.0% | $29.15 | — | COM | 69336V101 |
| GME | GAMESTOP CORP NEW | 81,897 | $1.986M | 0.0% | $20.57 | +9.2% | CL A | 36467W109 |
| — | VALERO ENERGY CORP | 16,900 | $1.982M | 0.0% | — | — | Put | 91913Y950 |
| — | PNC FINL SVCS GROUP INC | 15,700 | $1.977M | 0.0% | — | — | Call | 693475905 |
| — | AMGEN INC | 8,900 | $1.976M | 0.0% | — | — | Call | 031162900 |
| — | ARCHER DANIELS MIDLAND CO | 26,100 | $1.972M | 0.0% | — | — | Put | 039483952 |
| — | NXP SEMICONDUCTORS N V | 9,600 | $1.965M | 0.0% | — | — | Call | N6596X909 |
| — | WASTE MGMT INC DEL | 11,300 | $1.96M | 0.0% | — | — | Call | 94106L909 |
| BANR | BANNER CORP | 44,868 | $1.959M | 0.0% | $51.93 | -17.8% | COM NEW | 06652V208 |
| — | FORD MTR CO DEL | 1,800,000 | $1.955M | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $1.952M | 0.0% | $16.70 | — | COM | 09253N104 |
| — | CADENCE DESIGN SYSTEM INC | 8,300 | $1.947M | 0.0% | — | — | Put | 127387958 |
| — | GRAFTECH INTL LTD | 385,576 | $1.943M | 0.0% | $6.12 | — | COM | 384313508 |
| STC | STEWART INFORMATION SVCS COR | 47,176 | $1.941M | 0.0% | $57.24 | -26.1% | COM | 860372101 |
| EXP | EAGLE MATLS INC | 10,372 | $1.934M | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| ASHR | DBX ETF TR | 72,000 | $1.927M | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| CTRE | CARETRUST REIT INC | 96,811 | $1.923M | 0.0% | $22.09 | — | COM | 14174T107 |
| TFII | TFI INTL INC | 16,790 | $1.917M | 0.0% | $61.48 | +78.6% | COM | 87241L109 |
| CIEN | CIENA CORP | 45,018 | $1.913M | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| — | WILLIAMS COS INC | 58,500 | $1.909M | 0.0% | — | — | Put | 969457950 |
| SNAP | SNAP INC | 160,816 | $1.904M | 0.0% | $23.62 | -57.5% | CL A | 83304A106 |
| — | AMERICAN INTL GROUP INC | 33,000 | $1.899M | 0.0% | — | — | Call | 026874904 |
| YPF | YPF SOCIEDAD ANONIMA | 126,444 | $1.883M | 0.0% | $11.26 | — | SPON ADR CL D | 984245100 |
| RGP | RESOURCES CONNECTION INC | 119,680 | $1.88M | 0.0% | $18.40 | -15.5% | COM | 76122Q105 |
| — | BIOGEN INC | 6,600 | $1.88M | 0.0% | — | — | Put | 09062X953 |
| — | NEW YORK CMNTY BANCORP INC | 166,744 | $1.874M | 0.0% | $10.88 | — | COM | 649445103 |
| VITL | VITAL FARMS INC | 156,173 | $1.873M | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| — | SILK RD MED INC | 57,210 | $1.859M | 0.0% | $39.13 | — | COM | 82710M100 |
| DIOD | DIODES INC | 19,963 | $1.846M | 0.0% | $78.55 | +12.2% | COM | 254543101 |
| — | ULTA BEAUTY INC | 3,900 | $1.835M | 0.0% | — | — | Call | 90384S903 |
| — | GENERAL MLS INC | 23,900 | $1.833M | 0.0% | — | — | Put | 370334954 |
| — | EMERSON ELEC CO | 20,200 | $1.826M | 0.0% | — | — | Put | 291011954 |
| SNY | SANOFI | 33,800 | $1.822M | 0.0% | $52.12 | — | SPONSORED ADR | 80105N105 |
| LAD | LITHIA MTRS INC | 5,990 | $1.822M | 0.0% | $241.74 | -0.9% | COM | 536797103 |
| — | IQVIA HLDGS INC | 8,100 | $1.821M | 0.0% | — | — | Put | 46266C955 |
| NTRS | NORTHERN TR CORP | 24,484 | $1.815M | 0.0% | $88.70 | -20.7% | COM | 665859104 |
| — | DOMINION ENERGY INC | 35,000 | $1.813M | 0.0% | — | — | Put | 25746U959 |
| RCI | ROGERS COMMUNICATIONS INC | 39,546 | $1.806M | 0.0% | $48.86 | -4.0% | CL B | 775109200 |
| — | MARSH & MCLENNAN COS INC | 9,600 | $1.806M | 0.0% | — | — | Call | 571748902 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,386 | $1.804M | 0.0% | $70.59 | +58.8% | COM | 800422107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,982 | $1.802M | 0.0% | $223.18 | +3.0% | COM | 398905109 |
| FOX | FOX CORP | 56,430 | $1.8M | 0.0% | $31.10 | -6.0% | CL B COM | 35137L204 |
| — | UNITED STATES STL CORP NEW | 71,922 | $1.799M | 0.0% | $25.10 | — | COM | 912909108 |
| PLAB | PHOTRONICS INC | 69,654 | $1.796M | 0.0% | $18.90 | -1.9% | COM | 719405102 |
| — | BECTON DICKINSON & CO | 6,800 | $1.795M | 0.0% | — | — | Call | 075887909 |
| — | KIMBERLY-CLARK CORP | 13,000 | $1.795M | 0.0% | — | — | Call | 494368903 |
| WAFD | WASHINGTON FED INC | 67,452 | $1.789M | 0.0% | $30.21 | -17.1% | COM | 938824109 |
| — | AFLAC INC | 25,600 | $1.787M | 0.0% | — | — | Put | 001055952 |
| DPZ | DOMINOS PIZZA INC | 5,299 | $1.786M | 0.0% | $319.08 | -4.8% | COM | 25754A201 |
| — | CADENCE DESIGN SYSTEM INC | 7,600 | $1.782M | 0.0% | — | — | Call | 127387908 |
| FMC | FMC CORP | 17,073 | $1.781M | 0.0% | $106.05 | -5.5% | COM NEW | 302491303 |
| — | FORD MTR CO DEL | 117,500 | $1.778M | 0.0% | — | — | Call | 345370900 |
| FLR | FLUOR CORP NEW | 60,045 | $1.777M | 0.0% | $17.10 | +67.8% | COM | 343412102 |
| TGNA | TEGNA INC | 109,111 | $1.772M | 0.0% | $19.98 | -18.4% | COM | 87901J105 |
| — | STRYKER CORPORATION | 5,800 | $1.77M | 0.0% | — | — | Call | 863667901 |
| ARMK | ARAMARK | 41,096 | $1.769M | 0.0% | $24.71 | +6.6% | COM | 03852U106 |
| LEA | LEAR CORP | 12,309 | $1.767M | 0.0% | $124.51 | -1.4% | COM NEW | 521865204 |
| — | GENERAL DYNAMICS CORP | 8,200 | $1.764M | 0.0% | — | — | Put | 369550958 |
| AROC | ARCHROCK INC | 171,697 | $1.76M | 0.0% | $6.99 | +27.1% | COM | 03957W106 |
| MGA | MAGNA INTL INC | 31,071 | $1.756M | 0.0% | $45.58 | +5.3% | COM | 559222401 |
| JBGS | JBG SMITH PPTYS | 116,737 | $1.756M | 0.0% | $15.05 | — | COM | 46590V100 |
| — | HESS CORP | 12,900 | $1.754M | 0.0% | — | — | Call | 42809H907 |
| — | CME GROUP INC | 9,400 | $1.742M | 0.0% | — | — | Call | 12572Q905 |
| GNK | GENCO SHIPPING & TRADING LTD | 123,959 | $1.739M | 0.0% | $19.34 | -25.6% | SHS | Y2685T131 |
| TECH | BIO-TECHNE CORP | 21,294 | $1.738M | 0.0% | $106.91 | -25.8% | COM | 09073M104 |
| — | TJX COS INC NEW | 20,400 | $1.73M | 0.0% | — | — | Call | 872540909 |
| — | PHILLIPS 66 | 18,100 | $1.726M | 0.0% | — | — | Call | 718546904 |
| CSGS | CSG SYS INTL INC | 32,718 | $1.726M | 0.0% | $54.66 | -12.0% | COM | 126349109 |
| — | EQUINIX INC | 2,200 | $1.725M | 0.0% | — | — | Put | 29444U950 |
| — | AMERICAN ELEC PWR CO INC | 20,400 | $1.718M | 0.0% | — | — | Call | 025537901 |
| BGS | B & G FOODS INC NEW | 123,140 | $1.714M | 0.0% | $10.68 | 0.0% | COM | 05508R106 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,589 | $1.713M | 0.0% | $42.47 | — | SPONSORED ADR | 47759T100 |
| NET | CLOUDFLARE INC | 26,104 | $1.706M | 0.0% | $98.67 | -39.5% | CL A COM | 18915M107 |
| BWA | BORGWARNER INC | 37,874 | $1.706M | 0.0% | $34.52 | +14.9% | COM | 099724106 |
| — | JOHNSON CTLS INTL PLC | 25,000 | $1.704M | 0.0% | — | — | Call | G51502905 |
| VPG | VISHAY PRECISION GROUP INC | 45,825 | $1.702M | 0.0% | $37.23 | 0.0% | COM | 92835K103 |
| — | PARAMOUNT GROUP INC | 382,957 | $1.696M | 0.0% | $6.67 | — | COM | 69924R108 |
| CASY | CASEYS GEN STORES INC | 6,951 | $1.695M | 0.0% | $218.88 | +2.1% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 57,116 | $1.692M | 0.0% | $32.24 | -2.5% | COM | 524660107 |
| — | GALLAGHER ARTHUR J & CO | 7,700 | $1.691M | 0.0% | — | — | Put | 363576959 |
| ABNB | AIRBNB INC | 13,189 | $1.69M | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| DAR | DARLING INGREDIENTS INC | 26,447 | $1.687M | 0.0% | $70.33 | -13.4% | COM | 237266101 |
| WABC | WESTAMERICA BANCORPORATION | 43,656 | $1.672M | 0.0% | $40.04 | -10.0% | COM | 957090103 |
| — | EDWARDS LIFESCIENCES CORP | 17,700 | $1.67M | 0.0% | — | — | Call | 28176E908 |
| NDSN | NORDSON CORP | 6,726 | $1.669M | 0.0% | $222.26 | -3.0% | COM | 655663102 |
| PLMR | PALOMAR HLDGS INC | 28,700 | $1.666M | 0.0% | $65.15 | -17.9% | COM | 69753M105 |
| — | GMS INC | 23,862 | $1.651M | 0.0% | $69.20 | — | COM | 36251C103 |
| — | CONSTELLATION BRANDS INC | 6,700 | $1.649M | 0.0% | — | — | Put | 21036P958 |
| PRA | PROASSURANCE CORP | 109,230 | $1.648M | 0.0% | $22.69 | -30.7% | COM | 74267C106 |
| — | ULTA BEAUTY INC | 3,500 | $1.647M | 0.0% | — | — | Put | 90384S953 |
| TU | TELUS CORPORATION | 84,371 | $1.644M | 0.0% | $20.33 | -1.0% | COM | 87971M103 |
| VYX | NCR CORP NEW | 65,033 | $1.639M | 0.0% | $14.21 | +1.5% | COM | 62886E108 |
| — | WYNN RESORTS LTD | 15,500 | $1.637M | 0.0% | — | — | Call | 983134907 |
| CNK | CINEMARK HLDGS INC | 99,060 | $1.634M | 0.0% | $11.99 | +37.0% | COM | 17243V102 |
| IDA | IDACORP INC | 15,881 | $1.629M | 0.0% | $105.96 | +1.5% | COM | 451107106 |
| BRC | BRADY CORP | 34,076 | $1.621M | 0.0% | $49.71 | -2.9% | CL A | 104674106 |
| — | BOOKING HOLDINGS INC | 600 | $1.62M | 0.0% | — | — | Put | 09857L958 |
| DDOG | DATADOG INC | 16,467 | $1.62M | 0.0% | $119.62 | -30.1% | CL A COM | 23804L103 |
| CWEN | CLEARWAY ENERGY INC | 56,447 | $1.612M | 0.0% | $25.79 | -0.1% | CL C | 18539C204 |
| — | SAPIENS INTL CORP N V | 60,369 | $1.606M | 0.0% | $18.85 | — | SHS | G7T16G103 |
| — | INTERCONTINENTAL EXCHANGE IN | 14,200 | $1.606M | 0.0% | — | — | Put | 45866F954 |
| HSIC | HENRY SCHEIN INC | 19,743 | $1.601M | 0.0% | $75.99 | +4.0% | COM | 806407102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 136,574 | $1.595M | 0.0% | $11.68 | — | COM | 04208T108 |
| — | METLIFE INC | 28,200 | $1.594M | 0.0% | — | — | Put | 59156R958 |
| — | HP INC | 51,900 | $1.594M | 0.0% | — | — | Put | 40434L955 |
| DLX | DELUXE CORP | 91,125 | $1.593M | 0.0% | $20.99 | -37.1% | COM | 248019101 |
| UVV | UNIVERSAL CORP VA | 31,805 | $1.588M | 0.0% | $53.52 | -1.8% | COM | 913456109 |
| SABR | SABRE CORP | 497,654 | $1.588M | 0.0% | $5.36 | -32.6% | COM | 78573M104 |
| — | FORTINET INC | 21,000 | $1.587M | 0.0% | — | — | Put | 34959E959 |
| JLL | JONES LANG LASALLE INC | 10,076 | $1.57M | 0.0% | $173.51 | -18.3% | COM | 48020Q107 |
| KFY | KORN FERRY | 31,653 | $1.568M | 0.0% | $64.65 | -28.5% | COM NEW | 500643200 |
| — | SHERWIN WILLIAMS CO | 5,900 | $1.567M | 0.0% | — | — | Call | 824348906 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,969 | $1.562M | 0.0% | $40.34 | — | COM | 025676206 |
| SCHL | SCHOLASTIC CORP | 40,139 | $1.561M | 0.0% | $35.35 | +1.6% | COM | 807066105 |
| WWW | WOLVERINE WORLD WIDE INC | 105,941 | $1.556M | 0.0% | $14.12 | -0.1% | COM | 978097103 |
| — | GENERAL DYNAMICS CORP | 7,200 | $1.549M | 0.0% | — | — | Call | 369550908 |
| — | HERSHEY CO | 6,200 | $1.548M | 0.0% | — | — | Put | 427866958 |
| — | TRAVELERS COMPANIES INC | 8,900 | $1.546M | 0.0% | — | — | Put | 89417E959 |
| DASH | DOORDASH INC | 20,211 | $1.545M | 0.0% | $97.31 | -31.8% | CL A | 25809K105 |
| VFC | V F CORP | 80,860 | $1.544M | 0.0% | $32.96 | -37.8% | COM | 918204108 |
| — | MARRIOTT INTL INC NEW | 8,400 | $1.543M | 0.0% | — | — | Call | 571903902 |
| — | NUCOR CORP | 9,400 | $1.541M | 0.0% | — | — | Put | 670346955 |
| EXAS | EXACT SCIENCES CORP | 16,368 | $1.537M | 0.0% | $101.42 | -23.1% | COM | 30063P105 |
| TFX | TELEFLEX INCORPORATED | 6,350 | $1.537M | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,220 | $1.53M | 0.0% | $113.47 | -29.4% | COM | 459506101 |
| — | ILLINOIS TOOL WKS INC | 6,100 | $1.526M | 0.0% | — | — | Put | 452308959 |
| SBRA | SABRA HEALTH CARE REIT INC | 129,000 | $1.518M | 0.0% | $11.97 | — | COM | 78573L106 |
| — | ECOLAB INC | 8,100 | $1.512M | 0.0% | — | — | Call | 278865900 |
| RL | RALPH LAUREN CORP | 12,243 | $1.51M | 0.0% | $94.23 | +16.9% | CL A | 751212101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 23,100 | $1.508M | 0.0% | — | — | Put | 192446952 |
| CRNC | CERENCE INC | 51,516 | $1.506M | 0.0% | $26.34 | +4.1% | COM | 156727109 |
| — | CHIPOTLE MEXICAN GRILL INC | 700 | $1.497M | 0.0% | — | — | Call | 169656905 |
| JEF | JEFFERIES FINL GROUP INC | 44,883 | $1.489M | 0.0% | $28.15 | +2.2% | COM | 47233W109 |
| DCI | DONALDSON INC | 23,741 | $1.484M | 0.0% | $54.56 | +9.7% | COM | 257651109 |
| — | AMEDISYS INC | 16,200 | $1.481M | 0.0% | $91.44 | — | COM | 023436108 |
| — | SIX FLAGS ENTMT CORP NEW | 56,900 | $1.478M | 0.0% | $25.98 | — | COM | 83001A102 |
| — | WILLIAMS COS INC | 45,200 | $1.475M | 0.0% | — | — | Call | 969457900 |
| — | PIONEER NAT RES CO | 7,100 | $1.471M | 0.0% | — | — | Call | 723787907 |
| — | CSX CORP | 42,900 | $1.463M | 0.0% | — | — | Call | 126408903 |
| TWLO | TWILIO INC | 22,989 | $1.463M | 0.0% | $98.45 | -40.1% | CL A | 90138F102 |
| FOXA | FOX CORP | 42,839 | $1.457M | 0.0% | $33.92 | -6.7% | CL A COM | 35137L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,700 | $1.45M | 0.0% | $149.86 | -10.2% | SHS USD | G50871105 |
| — | DOMINION ENERGY INC | 27,800 | $1.44M | 0.0% | — | — | Call | 25746U909 |
| ONTO | ONTO INNOVATION INC | 12,361 | $1.44M | 0.0% | $65.46 | +45.8% | COM | 683344105 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,804 | $1.43M | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| MTN | VAIL RESORTS INC | 5,643 | $1.421M | 0.0% | $237.30 | +2.7% | COM | 91879Q109 |
| NWE | NORTHWESTERN CORP | 24,993 | $1.419M | 0.0% | $49.08 | +4.6% | COM NEW | 668074305 |
| DAN | DANA INC | 83,122 | $1.413M | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| PEN | PENUMBRA INC | 4,100 | $1.411M | 0.0% | $255.26 | +20.3% | COM | 70975L107 |
| ADT | ADT INC DEL | 232,449 | $1.402M | 0.0% | $5.93 | -1.9% | COM | 00090Q103 |
| TW | TRADEWEB MKTS INC | 20,344 | $1.393M | 0.0% | $72.27 | -2.0% | CL A | 892672106 |
| — | MICROCHIP TECHNOLOGY INC. | 15,400 | $1.38M | 0.0% | — | — | Put | 595017954 |
| — | BLACK KNIGHT INC | 23,010 | $1.374M | 0.0% | $64.48 | — | COM | 09215C105 |
| — | EMERSON ELEC CO | 15,200 | $1.374M | 0.0% | — | — | Call | 291011904 |
| — | OCCIDENTAL PETE CORP | 23,300 | $1.37M | 0.0% | — | — | Call | 674599905 |
| AEE | AMEREN CORP | 16,745 | $1.368M | 0.0% | $78.28 | +0.5% | COM | 023608102 |
| HAS | HASBRO INC | 21,065 | $1.364M | 0.0% | $57.17 | -9.1% | COM | 418056107 |
| KSA | ISHARES TR | 33,000 | $1.364M | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| FAF | FIRST AMERN FINL CORP | 23,807 | $1.357M | 0.0% | $50.14 | +2.5% | COM | 31847R102 |
| — | MOTOROLA SOLUTIONS INC | 4,600 | $1.349M | 0.0% | — | — | Put | 620076957 |
| — | AIR PRODS & CHEMS INC | 4,500 | $1.348M | 0.0% | — | — | Put | 009158956 |
| — | EXELON CORP | 33,000 | $1.344M | 0.0% | — | — | Put | 30161N951 |
| — | KRAFT HEINZ CO | 37,700 | $1.338M | 0.0% | — | — | Call | 500754906 |
| — | DOW INC | 25,000 | $1.331M | 0.0% | — | — | Call | 260557903 |
| — | VECTOR GROUP LTD | 103,419 | $1.325M | 0.0% | $11.70 | — | COM | 92240M108 |
| PAAS | PAN AMERN SILVER CORP | 90,654 | $1.322M | 0.0% | $18.71 | -11.7% | COM | 697900108 |
| RBLX | ROBLOX CORP | 32,749 | $1.32M | 0.0% | $35.93 | +11.7% | CL A | 771049103 |
| CCJ | CAMECO CORP | 42,076 | $1.319M | 0.0% | $19.71 | +41.8% | COM | 13321L108 |
| EG | EVEREST RE GROUP LTD | 3,828 | $1.309M | 0.0% | $264.07 | +31.0% | COM | G3223R108 |
| FXI | ISHARES TR | 48,000 | $1.305M | 0.0% | $29.50 | — | CHINA LG-CAP ETF | 464287184 |
| JKHY | HENRY JACK & ASSOC INC | 7,769 | $1.3M | 0.0% | $158.96 | -5.4% | COM | 426281101 |
| — | ROPER TECHNOLOGIES INC | 2,700 | $1.298M | 0.0% | — | — | Put | 776696956 |
| FLS | FLOWSERVE CORP | 34,466 | $1.28M | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,072 | $1.28M | 0.0% | $168.96 | +0.3% | COM | 445658107 |
| — | CHUYS HLDGS INC | 31,300 | $1.278M | 0.0% | $35.85 | — | COM | 171604101 |
| — | ZOETIS INC | 7,400 | $1.274M | 0.0% | — | — | Call | 98978V903 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,256 | $1.267M | 0.0% | $7.47 | +92.7% | COM | 14888U101 |
| — | HILTON WORLDWIDE HLDGS INC | 8,700 | $1.266M | 0.0% | — | — | Put | 43300A953 |
| BYD | BOYD GAMING CORP | 18,248 | $1.266M | 0.0% | $58.25 | +12.2% | COM | 103304101 |
| MAS | MASCO CORP | 22,035 | $1.264M | 0.0% | $53.33 | -6.4% | COM | 574599106 |
| WEN | WENDYS CO | 58,052 | $1.263M | 0.0% | $21.47 | +3.8% | COM | 95058W100 |
| — | TRUIST FINL CORP | 41,600 | $1.263M | 0.0% | — | — | Put | 89832Q959 |
| FCPT | FOUR CORNERS PPTY TR INC | 49,700 | $1.262M | 0.0% | $25.40 | — | COM | 35086T109 |
| WSM | WILLIAMS SONOMA INC | 10,086 | $1.262M | 0.0% | $56.59 | +0.7% | COM | 969904101 |
| NGVT | INGEVITY CORP | 21,600 | $1.256M | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| BAND | BANDWIDTH INC | 91,736 | $1.255M | 0.0% | $19.07 | -33.9% | COM CL A | 05988J103 |
| — | DEVON ENERGY CORP NEW | 25,900 | $1.252M | 0.0% | — | — | Put | 25179M953 |
| — | AUTODESK INC | 6,100 | $1.248M | 0.0% | — | — | Put | 052769956 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,000 | $1.244M | 0.0% | — | — | Call | 45866F904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 147,156 | $1.217M | 0.0% | $8.57 | -13.6% | COM | 024061103 |
| — | IQVIA HLDGS INC | 5,400 | $1.214M | 0.0% | — | — | Call | 46266C905 |
| — | PACCAR INC | 14,500 | $1.213M | 0.0% | — | — | Call | 693718908 |
| — | GALLAGHER ARTHUR J & CO | 5,500 | $1.208M | 0.0% | — | — | Call | 363576909 |
| — | AFLAC INC | 17,200 | $1.201M | 0.0% | — | — | Call | 001055902 |
| — | CINTAS CORP | 2,400 | $1.193M | 0.0% | — | — | Call | 172908905 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 905 | $1.191M | 0.0% | $191.64 | -18.9% | COM | 88262P102 |
| — | DOLLAR GEN CORP NEW | 7,000 | $1.188M | 0.0% | — | — | Call | 256677905 |
| PLXS | PLEXUS CORP | 12,097 | $1.188M | 0.0% | $95.84 | -4.4% | COM | 729132100 |
| D | DOMINION ENERGY INC | 22,928 | $1.187M | 0.0% | $58.58 | -18.8% | COM | 25746U109 |
| MED | MEDIFAST INC | 12,837 | $1.183M | 0.0% | $184.12 | -53.4% | COM | 58470H101 |
| GDDY | GODADDY INC | 15,672 | $1.177M | 0.0% | $75.57 | -2.3% | CL A | 380237107 |
| — | KLA CORP | 2,400 | $1.164M | 0.0% | — | — | Call | 482480900 |
| — | ARCHER DANIELS MIDLAND CO | 15,400 | $1.164M | 0.0% | — | — | Call | 039483902 |
| RES | RPC INC | 162,219 | $1.16M | 0.0% | $6.76 | +0.4% | COM | 749660106 |
| — | US BANCORP DEL | 35,100 | $1.16M | 0.0% | — | — | Call | 902973904 |
| — | CINTAS CORP | 2,300 | $1.143M | 0.0% | — | — | Put | 172908955 |
| LUV | SOUTHWEST AIRLS CO | 31,432 | $1.138M | 0.0% | $30.48 | -3.2% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 7,000 | $1.134M | 0.0% | — | — | Put | 040413956 |
| — | GENERAL MLS INC | 14,700 | $1.127M | 0.0% | — | — | Call | 370334904 |
| — | CALLON PETE CO DEL | 32,000 | $1.122M | 0.0% | $35.07 | — | COM | 13123X508 |
| — | LIBERTY GLOBAL PLC | 62,855 | $1.117M | 0.0% | $18.12 | — | SHS CL C | G5480U120 |
| BC | BRUNSWICK CORP | 12,857 | $1.114M | 0.0% | $83.88 | -8.5% | COM | 117043109 |
| PRI | PRIMERICA INC | 5,568 | $1.101M | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| — | NEWMONT CORP | 25,800 | $1.101M | 0.0% | — | — | Put | 651639956 |
| — | EQUINIX INC | 1,400 | $1.098M | 0.0% | — | — | Call | 29444U900 |
| SAFT | SAFETY INS GROUP INC | 15,221 | $1.092M | 0.0% | $79.52 | -8.1% | COM | 78648T100 |
| — | SYNOPSYS INC | 2,500 | $1.089M | 0.0% | — | — | Put | 871607957 |
| — | AMCOR PLC | 108,863 | $1.086M | 0.0% | $10.18 | -8.3% | ORD | G0250X107 |
| LQD | ISHARES TR | 10,000 | $1.081M | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| — | MODERNA INC | 8,900 | $1.081M | 0.0% | — | — | Call | 60770K907 |
| — | MSCI INC | 2,300 | $1.079M | 0.0% | — | — | Put | 55354G950 |
| CAL | CALERES INC | 45,100 | $1.079M | 0.0% | $23.10 | -6.4% | COM | 129500104 |
| PRTA | PROTHENA CORP PLC | 15,800 | $1.079M | 0.0% | $60.81 | +6.1% | SHS | G72800108 |
| PKG | PACKAGING CORP AMER | 8,154 | $1.078M | 0.0% | $135.29 | -8.3% | COM | 695156109 |
| — | TRAVELERS COMPANIES INC | 6,200 | $1.077M | 0.0% | — | — | Call | 89417E909 |
| — | ILLINOIS TOOL WKS INC | 4,300 | $1.076M | 0.0% | — | — | Call | 452308909 |
| PRGO | PERRIGO CO PLC | 31,400 | $1.066M | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| — | MONSTER BEVERAGE CORP NEW | 18,400 | $1.057M | 0.0% | — | — | Put | 61174X959 |
| — | STEELCASE INC | 136,962 | $1.056M | 0.0% | $8.93 | — | CL A | 858155203 |
| — | VALERO ENERGY CORP | 9,000 | $1.056M | 0.0% | — | — | Call | 91913Y900 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,804 | $1.055M | 0.0% | $19.17 | — | COM | 014491104 |
| — | DEVON ENERGY CORP NEW | 21,800 | $1.054M | 0.0% | — | — | Call | 25179M903 |
| — | FUELCELL ENERGY INC | 485,900 | $1.05M | 0.0% | $4.37 | — | COM | 35952H601 |
| KMX | CARMAX INC | 12,431 | $1.04M | 0.0% | $86.17 | -15.0% | COM | 143130102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,229 | $1.039M | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| — | CATALENT INC | 23,918 | $1.037M | 0.0% | $107.69 | — | COM | 148806102 |
| ROL | ROLLINS INC | 24,207 | $1.037M | 0.0% | $33.46 | +17.5% | COM | 775711104 |
| — | REALTY INCOME CORP | 17,200 | $1.028M | 0.0% | — | — | Put | 756109954 |
| — | IMMUNOGEN INC | 54,400 | $1.027M | 0.0% | $15.86 | — | COM | 45253H101 |
| — | AUTODESK INC | 5,000 | $1.023M | 0.0% | — | — | Call | 052769906 |
| — | ENPHASE ENERGY INC | 6,100 | $1.022M | 0.0% | — | — | Put | 29355A957 |
| CRL | CHARLES RIV LABS INTL INC | 4,814 | $1.012M | 0.0% | $226.63 | -12.2% | COM | 159864107 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,500 | $1.011M | 0.0% | — | — | Put | 931427958 |
| ITGR | INTEGER HLDGS CORP | 11,393 | $1.01M | 0.0% | $77.40 | +5.8% | COM | 45826H109 |
| WIX | WIX COM LTD | 12,800 | $1.001M | 0.0% | $87.05 | -5.5% | SHS | M98068105 |
| WEC | WEC ENERGY GROUP INC | 11,322 | $999K | 0.0% | $78.61 | +6.9% | COM | 92939U106 |
| — | HERSHEY CO | 4,000 | $999K | 0.0% | — | — | Call | 427866908 |
| — | ASPEN TECHNOLOGY INC | 5,943 | $996K | 0.0% | $208.57 | — | COM | 29109X106 |
| SSTK | SHUTTERSTOCK INC | 20,400 | $993K | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| — | CARRIER GLOBAL CORPORATION | 19,900 | $989K | 0.0% | — | — | Put | 14448C954 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,432 | $988K | 0.0% | $44.94 | +4.3% | COM | 635017106 |
| VTI | VANGUARD INDEX FDS | 4,480 | $987K | 0.0% | $202.98 | — | TOTAL STK MKT | 922908769 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 90,429 | $984K | 0.0% | $13.47 | -23.7% | COM | 535219109 |
| — | CHAMPIONX CORPORATION | 31,684 | $983K | 0.0% | $31.04 | — | COM | 15872M104 |
| VYMI | VANGUARD WHITEHALL FDS | 15,558 | $983K | 0.0% | $54.76 | — | INTL HIGH ETF | 921946794 |
| ATHM | AUTOHOME INC | 33,689 | $982K | 0.0% | $29.16 | — | SP ADS RP CL A | 05278C107 |
| — | PHYSICIANS RLTY TR | 70,175 | $982K | 0.0% | $16.17 | — | COM | 71943U104 |
| ETSY | ETSY INC | 11,603 | $982K | 0.0% | $115.59 | -18.4% | COM | 29786A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,706 | $975K | 0.0% | $70.40 | +5.4% | COM | 81725T100 |
| FHB | FIRST HAWAIIAN INC | 53,868 | $970K | 0.0% | $19.16 | -16.0% | COM | 32051X108 |
| AAXJ | ISHARES TR | 14,500 | $963K | 0.0% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| — | ROPER TECHNOLOGIES INC | 2,000 | $962K | 0.0% | — | — | Call | 776696906 |
| HURN | HURON CONSULTING GROUP INC | 11,266 | $957K | 0.0% | $72.64 | +12.9% | COM | 447462102 |
| LNTH | LANTHEUS HLDGS INC | 11,381 | $955K | 0.0% | $61.78 | +45.3% | COM | 516544103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,702 | $951K | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| — | LAS VEGAS SANDS CORP | 16,400 | $951K | 0.0% | — | — | Call | 517834907 |
| IONS | IONIS PHARMACEUTICALS INC | 23,100 | $948K | 0.0% | $40.54 | -5.2% | COM | 462222100 |
| — | HP INC | 30,600 | $940K | 0.0% | — | — | Call | 40434L905 |
| Z | ZILLOW GROUP INC | 18,696 | $940K | 0.0% | $33.81 | +36.1% | CL C CAP STK | 98954M200 |
| AMSF | AMERISAFE INC | 17,600 | $938K | 0.0% | $42.22 | 0.0% | COM | 03071H100 |
| TTEC | TTEC HLDGS INC | 27,722 | $938K | 0.0% | $49.73 | -31.1% | COM | 89854H102 |
| LGIH | LGI HOMES INC | 6,950 | $937K | 0.0% | $155.56 | -22.9% | COM | 50187T106 |
| — | CONSTELLATION BRANDS INC | 3,800 | $935K | 0.0% | — | — | Call | 21036P908 |
| CHDN | CHURCHILL DOWNS INC | 6,690 | $931K | 0.0% | $132.12 | +2.5% | COM | 171484108 |
| WWD | WOODWARD INC | 7,800 | $927K | 0.0% | $90.55 | +15.1% | COM | 980745103 |
| — | ARMOUR RESIDENTIAL REIT INC | 173,900 | $927K | 0.0% | $5.33 | — | COM NEW | 042315507 |
| — | DEXCOM INC | 7,200 | $925K | 0.0% | — | — | Put | 252131957 |
| CHRS | COHERUS BIOSCIENCES INC | 216,600 | $925K | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| UNFI | UNITED NAT FOODS INC | 47,060 | $920K | 0.0% | $42.94 | -41.5% | COM | 911163103 |
| — | DUPONT DE NEMOURS INC | 12,800 | $914K | 0.0% | — | — | Call | 26614N902 |
| — | SYNOPSYS INC | 2,100 | $914K | 0.0% | — | — | Call | 871607907 |
| — | VISTA OUTDOOR INC | 32,992 | $913K | 0.0% | $27.67 | — | COM | 928377100 |
| FTV | FORTIVE CORP | 12,204 | $912K | 0.0% | $45.63 | +9.4% | COM | 34959J108 |
| — | ENCORE WIRE CORP | 4,902 | $911K | 0.0% | $116.14 | — | COM | 292562105 |
| WLY | WILEY JOHN & SONS INC | 26,735 | $910K | 0.0% | $43.89 | -25.0% | CL A | 968223206 |
| GEO | GEO GROUP INC NEW | 126,861 | $908K | 0.0% | $9.01 | -14.0% | COM | 36162J106 |
| APA | APA CORPORATION | 26,550 | $907K | 0.0% | $18.69 | +69.1% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 12,455 | $906K | 0.0% | $54.09 | +20.8% | COM | 831865209 |
| — | PUBLIC STORAGE | 3,100 | $905K | 0.0% | — | — | Put | 74460D959 |
| — | BLUEPRINT MEDICINES CORP | 14,300 | $904K | 0.0% | $63.20 | — | COM | 09627Y109 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,780 | $899K | 0.0% | $19.10 | +17.4% | COM | 297602104 |
| — | AIR PRODS & CHEMS INC | 3,000 | $899K | 0.0% | — | — | Call | 009158906 |
| IDCC | INTERDIGITAL INC | 9,300 | $898K | 0.0% | $56.52 | +43.3% | COM | 45867G101 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,711 | $896K | 0.0% | $35.61 | — | COM | 42726M106 |
| — | TRANSDIGM GROUP INC | 1,000 | $894K | 0.0% | — | — | Put | 893641950 |
| — | EXELON CORP | 21,900 | $892K | 0.0% | — | — | Call | 30161N901 |
| CVE | CENOVUS ENERGY INC | 52,398 | $891K | 0.0% | $9.54 | +64.5% | COM | 15135U109 |
| — | HILTON WORLDWIDE HLDGS INC | 6,100 | $888K | 0.0% | — | — | Call | 43300A903 |
| TTMI | TTM TECHNOLOGIES INC | 63,792 | $887K | 0.0% | $14.43 | -10.6% | COM | 87305R109 |
| — | CAPITAL ONE FINL CORP | 8,100 | $886K | 0.0% | — | — | Put | 14040H955 |
| MRTN | MARTEN TRANS LTD | 40,775 | $877K | 0.0% | $17.64 | +14.3% | COM | 573075108 |
| NMIH | NMI HLDGS INC | 33,800 | $873K | 0.0% | $22.12 | +9.5% | CL A | 629209305 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,795 | $872K | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| — | BARNES GROUP INC | 20,631 | $870K | 0.0% | $42.19 | — | COM | 067806109 |
| — | TE CONNECTIVITY LTD | 6,200 | $869K | 0.0% | — | — | Put | H84989954 |
| ICLR | ICON PLC | 3,467 | $867K | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| NWSA | NEWS CORP NEW | 44,409 | $866K | 0.0% | $22.43 | -20.7% | CL A | 65249B109 |
| — | WELLTOWER INC | 10,700 | $866K | 0.0% | — | — | Put | 95040Q954 |
| — | FORTINET INC | 11,400 | $862K | 0.0% | — | — | Call | 34959E909 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 74,800 | $858K | 0.0% | $11.47 | — | COM | 46131B704 |
| — | BIOGEN INC | 3,000 | $855K | 0.0% | — | — | Call | 09062X903 |
| — | MOTOROLA SOLUTIONS INC | 2,900 | $851K | 0.0% | — | — | Call | 620076907 |
| CFR | CULLEN FROST BANKERS INC | 7,900 | $849K | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| — | DOLLAR TREE INC | 5,900 | $847K | 0.0% | — | — | Put | 256746958 |
| — | PUBLIC STORAGE | 2,900 | $846K | 0.0% | — | — | Call | 74460D909 |
| — | BANK NEW YORK MELLON CORP | 19,000 | $846K | 0.0% | — | — | Put | 064058950 |
| GIL | GILDAN ACTIVEWEAR INC | 26,110 | $843K | 0.0% | $30.79 | -5.2% | COM | 375916103 |
| — | AGILENT TECHNOLOGIES INC | 7,000 | $842K | 0.0% | — | — | Put | 00846U951 |
| PB | PROSPERITY BANCSHARES INC | 14,800 | $836K | 0.0% | $54.39 | 0.0% | COM | 743606105 |
| HALO | HALOZYME THERAPEUTICS INC | 23,037 | $831K | 0.0% | $41.73 | -18.2% | COM | 40637H109 |
| EDIV | SPDR INDEX SHS FDS | 29,000 | $825K | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| USNA | USANA HEALTH SCIENCES INC | 13,038 | $822K | 0.0% | $80.82 | -21.2% | COM | 90328M107 |
| EWBC | EAST WEST BANCORP INC | 15,552 | $821K | 0.0% | $53.84 | -12.9% | COM | 27579R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,661 | $820K | 0.0% | $38.97 | -3.4% | COM | 419870100 |
| EMN | EASTMAN CHEM CO | 9,738 | $815K | 0.0% | $75.79 | -3.5% | COM | 277432100 |
| — | DUPONT DE NEMOURS INC | 11,400 | $814K | 0.0% | — | — | Put | 26614N952 |
| EXPO | EXPONENT INC | 8,665 | $809K | 0.0% | $91.79 | -1.1% | COM | 30214U102 |
| ROKU | ROKU INC | 12,523 | $801K | 0.0% | $142.45 | -57.4% | COM CL A | 77543R102 |
| KEX | KIRBY CORP | 10,400 | $800K | 0.0% | $71.97 | 0.0% | COM | 497266106 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,400 | $795K | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,201 | $793K | 0.0% | $11.72 | -2.0% | COM | 02553E106 |
| CHCO | CITY HLDG CO | 8,800 | $792K | 0.0% | $84.02 | 0.0% | COM | 177835105 |
| SWK | STANLEY BLACK & DECKER INC | 8,444 | $791K | 0.0% | $101.22 | -26.4% | COM | 854502101 |
| — | DIAMONDBACK ENERGY INC | 6,000 | $788K | 0.0% | — | — | Put | 25278X959 |
| — | NUCOR CORP | 4,800 | $787K | 0.0% | — | — | Call | 670346905 |
| AVA | AVISTA CORP | 20,011 | $786K | 0.0% | $34.15 | +8.5% | COM | 05379B107 |
| AVNS | AVANOS MED INC | 30,700 | $785K | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,179 | $782K | 0.0% | $33.15 | -4.9% | COM | 302081104 |
| SIG | SIGNET JEWELERS LIMITED | 11,975 | $781K | 0.0% | $65.64 | +2.1% | SHS | G81276100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,500 | $776K | 0.0% | $33.02 | — | COM | 20369C106 |
| SSD | SIMPSON MFG INC | 5,597 | $775K | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| — | CERIDIAN HCM HLDG INC | 11,562 | $774K | 0.0% | $58.96 | +9.1% | COM | 15677J108 |
| MBUU | MALIBU BOATS INC | 13,046 | $765K | 0.0% | $52.72 | +6.5% | COM CL A | 56117J100 |
| ESNT | ESSENT GROUP LTD | 16,314 | $763K | 0.0% | $38.33 | +8.7% | COM | G3198U102 |
| — | KINDER MORGAN INC DEL | 43,900 | $756K | 0.0% | — | — | Put | 49456B951 |
| RCUS | ARCUS BIOSCIENCES INC | 37,200 | $756K | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| FN | FABRINET | 5,814 | $755K | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| KRYS | KRYSTAL BIOTECH INC | 6,400 | $751K | 0.0% | $60.77 | +68.0% | COM | 501147102 |
| — | SYSCO CORP | 10,100 | $749K | 0.0% | — | — | Put | 871829957 |
| — | CENTENE CORP DEL | 11,100 | $749K | 0.0% | — | — | Put | 15135B951 |
| PEB | PEBBLEBROOK HOTEL TR | 53,600 | $747K | 0.0% | $13.94 | — | COM | 70509V100 |
| SXC | SUNCOKE ENERGY INC | 94,651 | $745K | 0.0% | $8.33 | -5.8% | COM | 86722A103 |
| — | REATA PHARMACEUTICALS INC | 7,300 | $744K | 0.0% | $90.92 | — | CL A | 75615P103 |
| — | MICROCHIP TECHNOLOGY INC. | 8,300 | $744K | 0.0% | — | — | Call | 595017904 |
| CORT | CORCEPT THERAPEUTICS INC | 33,404 | $743K | 0.0% | $22.73 | +1.3% | COM | 218352102 |
| CWB | SPDR SER TR | 10,600 | $741K | 0.0% | $69.38 | — | BBG CONV SEC ETF | 78464A359 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,667 | $738K | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| — | SP PLUS CORP | 18,845 | $737K | 0.0% | $34.56 | — | COM | 78469C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,800 | $736K | 0.0% | $26.81 | +65.4% | COM | 03209R103 |
| — | TRACTOR SUPPLY CO | 3,300 | $730K | 0.0% | — | — | Call | 892356906 |
| CPF | CENTRAL PAC FINL CORP | 46,385 | $729K | 0.0% | $18.93 | -26.4% | COM NEW | 154760409 |
| GNTX | GENTEX CORP | 24,723 | $723K | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| RGEN | REPLIGEN CORP | 5,099 | $721K | 0.0% | $178.42 | -10.1% | COM | 759916109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,400 | $714K | 0.0% | $68.77 | +0.4% | COM | G31249108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,318 | $712K | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| — | SKYWORKS SOLUTIONS INC | 6,400 | $708K | 0.0% | — | — | Put | 83088M952 |
| RPM | RPM INTL INC | 7,852 | $705K | 0.0% | $87.60 | -6.2% | COM | 749685103 |
| ARGX | ARGENX SE | 1,800 | $702K | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| SBH | SALLY BEAUTY HLDGS INC | 56,330 | $696K | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,560 | $687K | 0.0% | $58.93 | +1.5% | COM | 74112D101 |
| — | ARISTA NETWORKS INC | 4,200 | $681K | 0.0% | — | — | Call | 040413906 |
| PATK | PATRICK INDS INC | 8,500 | $680K | 0.0% | $36.67 | +22.0% | COM | 703343103 |
| CNXN | PC CONNECTION INC | 15,038 | $678K | 0.0% | $46.39 | -8.1% | COM | 69318J100 |
| GFL | GFL ENVIRONMENTAL INC | 17,418 | $676K | 0.0% | $29.37 | +23.3% | SUB VTG SHS | 36168Q104 |
| BANF | BANCFIRST CORP | 7,300 | $672K | 0.0% | $80.16 | 0.0% | COM | 05945F103 |
| PRGS | PROGRESS SOFTWARE CORP | 11,549 | $671K | 0.0% | $41.66 | +36.4% | COM | 743312100 |
| CW | CURTISS WRIGHT CORP | 3,653 | $671K | 0.0% | $167.84 | +0.8% | COM | 231561101 |
| — | DEXCOM INC | 5,200 | $668K | 0.0% | — | — | Call | 252131907 |
| PDFS | PDF SOLUTIONS INC | 14,800 | $667K | 0.0% | $35.04 | +16.4% | COM | 693282105 |
| MSA | MSA SAFETY INC | 3,836 | $667K | 0.0% | $134.73 | +6.2% | COM | 553498106 |
| SHOO | MADDEN STEVEN LTD | 20,338 | $665K | 0.0% | $33.98 | -7.9% | COM | 556269108 |
| NVO | NOVO-NORDISK A S | 4,100 | $664K | 0.0% | $159.14 | — | ADR | 670100205 |
| LPX | LOUISIANA PAC CORP | 8,832 | $662K | 0.0% | $56.95 | +8.6% | COM | 546347105 |
| TX | TERNIUM SA | 16,696 | $662K | 0.0% | $39.65 | — | SPONSORED ADS | 880890108 |
| MASI | MASIMO CORP | 4,023 | $662K | 0.0% | $168.70 | +3.2% | COM | 574795100 |
| FIX | COMFORT SYS USA INC | 4,003 | $657K | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| QS | QUANTUMSCAPE CORP | 81,600 | $652K | 0.0% | $31.15 | -77.7% | COM CL A | 74767V109 |
| HTH | HILLTOP HOLDINGS INC | 20,704 | $651K | 0.0% | $28.97 | +5.7% | COM | 432748101 |
| TWI | TITAN INTL INC ILL | 56,519 | $649K | 0.0% | $14.17 | -25.2% | COM | 88830M102 |
| U | UNITY SOFTWARE INC | 14,798 | $643K | 0.0% | $56.78 | -43.6% | COM | 91332U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,400 | $642K | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| NPO | ENPRO INDS INC | 4,800 | $641K | 0.0% | $109.49 | -3.0% | COM | 29355X107 |
| — | FIDELITY NATL INFORMATION SV | 11,700 | $640K | 0.0% | — | — | Put | 31620M956 |
| VET | VERMILION ENERGY INC | 51,039 | $637K | 0.0% | $15.74 | -21.6% | COM | 923725105 |
| OGS | ONE GAS INC | 8,200 | $630K | 0.0% | $82.83 | -3.5% | COM | 68235P108 |
| CGNX | COGNEX CORP | 11,173 | $626K | 0.0% | $61.80 | -18.0% | COM | 192422103 |
| — | ARGO GROUP INTL HLDGS LTD | 21,032 | $623K | 0.0% | $29.29 | — | COM | G0464B107 |
| — | CARRIER GLOBAL CORPORATION | 12,500 | $621K | 0.0% | — | — | Call | 14448C904 |
| ADNT | ADIENT PLC | 16,169 | $620K | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| OSUR | ORASURE TECHNOLOGIES INC | 123,601 | $619K | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| LEGN | LEGEND BIOTECH CORP | 8,948 | $618K | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| DGRW | WISDOMTREE TR | 9,250 | $617K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| LSTR | LANDSTAR SYS INC | 3,192 | $615K | 0.0% | $179.26 | — | COM | 515098101 |
| — | MSCI INC | 1,300 | $610K | 0.0% | — | — | Call | 55354G900 |
| — | ISHARES INC | 18,800 | $610K | 0.0% | — | — | Put | 464286950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 9,300 | $607K | 0.0% | — | — | Call | 192446902 |
| — | CORTEVA INC | 10,500 | $602K | 0.0% | — | — | Call | 22052L904 |
| MCY | MERCURY GENL CORP NEW | 19,875 | $602K | 0.0% | $31.58 | -3.4% | COM | 589400100 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,500 | $599K | 0.0% | $20.56 | 0.0% | COM | 45166A102 |
| META | META PLATFORMS INC | 2,088,094 | $599K | 0.0% | $201.49 | +21.6% | CL A | 30303M102 |
| CBT | CABOT CORP | 8,917 | $596K | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| — | METLIFE INC | 10,500 | $594K | 0.0% | — | — | Call | 59156R908 |
| — | TRANE TECHNOLOGIES PLC | 3,100 | $593K | 0.0% | — | — | Put | G8994E953 |
| BWXT | BWX TECHNOLOGIES INC | 8,276 | $592K | 0.0% | $58.53 | +8.9% | COM | 05605H100 |
| — | PRUDENTIAL FINL INC | 6,700 | $591K | 0.0% | — | — | Call | 744320902 |
| VECO | VEECO INSTRS INC DEL | 22,900 | $588K | 0.0% | $21.28 | +3.3% | COM | 922417100 |
| — | NV5 GLOBAL INC | 5,300 | $587K | 0.0% | $103.97 | — | COM | 62945V109 |
| AVO | MISSION PRODUCE INC | 48,000 | $582K | 0.0% | $19.35 | -39.1% | COM | 60510V108 |
| — | TRACTOR SUPPLY CO | 2,600 | $575K | 0.0% | — | — | Put | 892356956 |
| NOVT | NOVANTA INC | 3,100 | $571K | 0.0% | $153.56 | +6.5% | COM | 67000B104 |
| — | REALTY INCOME CORP | 9,500 | $568K | 0.0% | — | — | Call | 756109904 |
| JRVR | JAMES RIV GROUP LTD | 31,100 | $568K | 0.0% | $19.91 | 0.0% | COM | G5005R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,800 | $561K | 0.0% | $19.71 | +5.6% | COM | 87164F105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,400 | $560K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| — | TRUIST FINL CORP | 18,400 | $558K | 0.0% | — | — | Call | 89832Q909 |
| — | WELLTOWER INC | 6,900 | $558K | 0.0% | — | — | Call | 95040Q904 |
| — | ON SEMICONDUCTOR CORP | 5,900 | $558K | 0.0% | — | — | Put | 682189955 |
| DIN | DINE BRANDS GLOBAL INC | 9,600 | $557K | 0.0% | $54.72 | 0.0% | COM | 254423106 |
| INSM | INSMED INC | 26,300 | $555K | 0.0% | $23.24 | -18.3% | COM PAR $.01 | 457669307 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,800 | $553K | 0.0% | $177.39 | -5.7% | COM | 92828Q109 |
| DX | DYNEX CAP INC | 43,699 | $550K | 0.0% | $14.93 | — | COM | 26817Q886 |
| SAM | BOSTON BEER INC | 1,782 | $550K | 0.0% | $336.42 | -4.4% | CL A | 100557107 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,077 | $549K | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,200 | $548K | 0.0% | $40.60 | -13.1% | COM | 29415F104 |
| KFRC | KFORCE INC | 8,721 | $546K | 0.0% | $60.43 | -0.3% | COM | 493732101 |
| CLFD | CLEARFIELD INC | 11,500 | $545K | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| CNA | CNA FINL CORP | 14,036 | $542K | 0.0% | $29.90 | +8.1% | COM | 126117100 |
| — | BOOKING HOLDINGS INC | 200 | $540K | 0.0% | — | — | Call | 09857L908 |
| MYRG | MYR GROUP INC DEL | 3,900 | $540K | 0.0% | $107.53 | +21.4% | COM | 55405W104 |
| GVA | GRANITE CONSTR INC | 13,457 | $535K | 0.0% | $32.72 | +16.9% | COM | 387328107 |
| RLI | RLI CORP | 3,922 | $535K | 0.0% | $60.52 | +0.3% | COM | 749607107 |
| — | CIRCOR INTL INC | 9,447 | $533K | 0.0% | $32.32 | — | COM | 17273K109 |
| — | TRIUMPH GROUP INC NEW | 43,000 | $532K | 0.0% | $10.52 | — | COM | 896818101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,800 | $530K | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| GTLS | CHART INDS INC | 3,300 | $527K | 0.0% | $124.68 | +2.5% | COM | 16115Q308 |
| ASTE | ASTEC INDS INC | 11,600 | $527K | 0.0% | $40.33 | -1.3% | COM | 046224101 |
| COHU | COHU INC | 12,600 | $524K | 0.0% | $36.58 | +0.9% | COM | 192576106 |
| AIN | ALBANY INTL CORP | 5,600 | $522K | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| — | MONSTER BEVERAGE CORP NEW | 9,000 | $517K | 0.0% | — | — | Call | 61174X909 |
| CBU | COMMUNITY BK SYS INC | 11,000 | $516K | 0.0% | $56.05 | -20.3% | COM | 203607106 |
| — | CAPITAL ONE FINL CORP | 4,700 | $514K | 0.0% | — | — | Call | 14040H905 |
| — | CONSOLIDATED COMM HLDGS INC | 134,004 | $513K | 0.0% | $2.58 | — | COM | 209034107 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,100 | $512K | 0.0% | $75.03 | 0.0% | COM NEW | 53220K504 |
| — | PRUDENTIAL FINL INC | 5,800 | $512K | 0.0% | — | — | Put | 744320952 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,111 | $511K | 0.0% | $35.12 | +36.5% | COM | 144285103 |
| AER | AERCAP HOLDINGS NV | 8,050 | $511K | 0.0% | $50.38 | +12.8% | SHS | N00985106 |
| — | D R HORTON INC | 4,200 | $511K | 0.0% | — | — | Call | 23331A909 |
| CYTK | CYTOKINETICS INC | 15,600 | $509K | 0.0% | $38.00 | -2.6% | COM NEW | 23282W605 |
| BCO | BRINKS CO | 7,500 | $509K | 0.0% | $64.92 | 0.0% | COM | 109696104 |
| CNP | CENTERPOINT ENERGY INC | 17,448 | $509K | 0.0% | $27.98 | -1.5% | COM | 15189T107 |
| LAND | GLADSTONE LD CORP | 31,024 | $505K | 0.0% | $21.14 | — | COM | 376549101 |
| SPSC | SPS COMM INC | 2,600 | $499K | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,200 | $499K | 0.0% | $37.64 | -28.5% | SHS | G6331P104 |
| — | TRANE TECHNOLOGIES PLC | 2,600 | $497K | 0.0% | — | — | Call | G8994E903 |
| ROCK | GIBRALTAR INDS INC | 7,900 | $497K | 0.0% | $51.13 | +5.8% | COM | 374689107 |
| — | INTERNATIONAL PAPER CO | 15,600 | $496K | 0.0% | — | — | Put | 460146953 |
| BKH | BLACK HILLS CORP | 8,200 | $494K | 0.0% | $57.47 | -2.9% | COM | 092113109 |
| FUL | FULLER H B CO | 6,900 | $493K | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| KROS | KEROS THERAPEUTICS INC | 12,200 | $490K | 0.0% | $47.71 | -8.1% | COM | 492327101 |
| CVBF | CVB FINL CORP | 36,800 | $489K | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| — | CORTEVA INC | 8,500 | $487K | 0.0% | — | — | Put | 22052L954 |
| — | U S SILICA HLDGS INC | 39,800 | $483K | 0.0% | $11.94 | — | COM | 90346E103 |
| AGG | ISHARES TR | 4,900 | $480K | 0.0% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| ZEUS | OLYMPIC STEEL INC | 9,600 | $470K | 0.0% | $46.21 | +1.5% | COM | 68162K106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 62,152 | $469K | 0.0% | $10.70 | — | SHS NEW | G39637205 |
| ABM | ABM INDS INC | 10,971 | $468K | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59,900 | $467K | 0.0% | $4.65 | — | SPONSORED ADS | 00215W100 |
| — | TE CONNECTIVITY LTD | 3,300 | $463K | 0.0% | — | — | Call | H84989904 |
| RC | READY CAPITAL CORP | 41,000 | $462K | 0.0% | $11.28 | — | COM | 75574U101 |
| DBI | DESIGNER BRANDS INC | 45,600 | $461K | 0.0% | $12.02 | -37.3% | CL A | 250565108 |
| — | BANK NEW YORK MELLON CORP | 10,300 | $459K | 0.0% | — | — | Call | 064058900 |
| TBBK | BANCORP INC DEL | 14,000 | $457K | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| — | KINDER MORGAN INC DEL | 26,100 | $449K | 0.0% | — | — | Call | 49456B901 |
| BJRI | BJS RESTAURANTS INC | 14,100 | $448K | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| FLO | FLOWERS FOODS INC | 17,807 | $443K | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| CC | CHEMOURS CO | 11,998 | $443K | 0.0% | $26.78 | +2.8% | COM | 163851108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,000 | $442K | 0.0% | $39.45 | +3.0% | COM | 459044103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,700 | $442K | 0.0% | $34.99 | 0.0% | COM | 868459108 |
| — | RPT REALTY | 41,800 | $437K | 0.0% | $10.45 | — | SH BEN INT | 74971D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $436K | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| BKU | BANKUNITED INC | 20,217 | $436K | 0.0% | $34.23 | -45.7% | COM | 06652K103 |
| NVCR | NOVOCURE LTD | 10,477 | $435K | 0.0% | $107.94 | -42.5% | ORD SHS | G6674U108 |
| DNLI | DENALI THERAPEUTICS INC | 14,700 | $434K | 0.0% | $48.13 | -41.6% | COM | 24823R105 |
| NNI | NELNET INC | 4,488 | $433K | 0.0% | $92.66 | +2.5% | CL A | 64031N108 |
| LAUR | LAUREATE EDUCATION INC | 35,601 | $430K | 0.0% | $11.84 | +1.3% | COMMON STOCK | 518613203 |
| RNR | RENAISSANCERE HLDGS LTD | 2,288 | $427K | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| CTS | CTS CORP | 10,000 | $426K | 0.0% | $44.27 | -1.7% | COM | 126501105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $421K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| VREX | VAREX IMAGING CORP | 17,800 | $420K | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| ABR | ARBOR REALTY TRUST INC | 28,100 | $416K | 0.0% | $14.82 | — | COM | 038923108 |
| — | DOLLAR TREE INC | 2,900 | $416K | 0.0% | — | — | Call | 256746908 |
| ALV | AUTOLIV INC | 4,881 | $415K | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| ENSG | ENSIGN GROUP INC | 4,325 | $413K | 0.0% | $67.20 | +39.4% | COM | 29358P101 |
| CENTA | CENTRAL GARDEN & PET CO | 11,321 | $413K | 0.0% | $29.12 | -0.8% | CL A NON-VTG | 153527205 |
| UFCS | UNITED FIRE GROUP INC | 18,200 | $412K | 0.0% | $28.46 | -13.2% | COM | 910340108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,079 | $411K | 0.0% | $14.36 | -6.0% | COM CL A | 56600D107 |
| UGI | UGI CORP NEW | 15,235 | $411K | 0.0% | $40.95 | -25.9% | COM | 902681105 |
| — | SKYWORKS SOLUTIONS INC | 3,700 | $410K | 0.0% | — | — | Call | 83088M902 |
| — | PALO ALTO NETWORKS INC | 1,600 | $409K | 0.0% | — | — | Call | 697435905 |
| — | PALO ALTO NETWORKS INC | 1,600 | $409K | 0.0% | — | — | Put | 697435955 |
| — | AMPHENOL CORP NEW | 4,800 | $408K | 0.0% | — | — | Put | 032095951 |
| ROG | ROGERS CORP | 2,500 | $405K | 0.0% | $144.28 | +9.9% | COM | 775133101 |
| ALG | ALAMO GROUP INC | 2,200 | $405K | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| — | COPART INC | 4,400 | $401K | 0.0% | — | — | Put | 217204956 |
| MEOH | METHANEX CORP | 9,652 | $399K | 0.0% | $36.56 | +18.1% | COM | 59151K108 |
| THO | THOR INDS INC | 3,837 | $397K | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| IOSP | INNOSPEC INC | 3,951 | $397K | 0.0% | $102.60 | -6.6% | COM | 45768S105 |
| — | AGILENT TECHNOLOGIES INC | 3,300 | $397K | 0.0% | — | — | Call | 00846U901 |
| FORM | FORMFACTOR INC | 11,500 | $394K | 0.0% | $25.81 | +15.8% | COM | 346375108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,500 | $392K | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| — | NEWMONT CORP | 9,100 | $388K | 0.0% | — | — | Call | 651639906 |
| HII | HUNTINGTON INGALLS INDS INC | 1,696 | $386K | 0.0% | $202.58 | -3.4% | COM | 446413106 |
| KALU | KAISER ALUMINUM CORP | 5,355 | $384K | 0.0% | $70.19 | -15.8% | COM PAR $0.01 | 483007704 |
| GTY | GETTY RLTY CORP NEW | 11,300 | $382K | 0.0% | $33.82 | — | COM | 374297109 |
| PUMP | PROPETRO HLDG CORP | 45,800 | $377K | 0.0% | $7.34 | 0.0% | COM | 74347M108 |
| GFI | GOLD FIELDS LTD | 27,165 | $376K | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| BOC | BOSTON OMAHA CORP | 19,959 | $376K | 0.0% | $23.68 | -14.2% | CL A COM STK | 101044105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,302 | $371K | 0.0% | $8.87 | — | COM | 252784301 |
| — | ENPHASE ENERGY INC | 2,200 | $368K | 0.0% | — | — | Call | 29355A907 |
| — | INTERNATIONAL PAPER CO | 11,500 | $366K | 0.0% | — | — | Call | 460146903 |
| — | SYSCO CORP | 4,900 | $364K | 0.0% | — | — | Call | 871829907 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,000 | $363K | 0.0% | $78.19 | — | SPON ADR SER B | 833635105 |
| HNI | HNI CORP | 12,774 | $360K | 0.0% | $36.47 | -27.1% | COM | 404251100 |
| CFFN | CAPITOL FED FINL INC | 58,177 | $359K | 0.0% | $7.72 | -31.9% | COM | 14057J101 |
| — | IDEXX LABS INC | 700 | $352K | 0.0% | — | — | Call | 45168D904 |
| ARCB | ARCBEST CORP | 3,536 | $349K | 0.0% | $64.37 | +36.8% | COM | 03937C105 |
| LKFN | LAKELAND FINL CORP | 7,200 | $349K | 0.0% | $63.23 | -24.5% | COM | 511656100 |
| CATY | CATHAY GEN BANCORP | 10,645 | $343K | 0.0% | $39.71 | -26.7% | COM | 149150104 |
| — | PREMIER INC | 12,316 | $341K | 0.0% | $35.34 | — | CL A | 74051N102 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $339K | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| SF | STIFEL FINL CORP | 5,659 | $338K | 0.0% | $59.31 | -6.3% | COM | 860630102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,000 | $332K | 0.0% | $24.14 | -4.2% | CL A | 82489W107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,544 | $332K | 0.0% | $23.50 | +4.5% | COM | 46005L101 |
| — | ON SEMICONDUCTOR CORP | 3,500 | $331K | 0.0% | — | — | Call | 682189905 |
| IPAR | INTER PARFUMS INC | 2,436 | $329K | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| OPK | OPKO HEALTH INC | 150,279 | $326K | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| BIDU | BAIDU INC | 2,380 | $326K | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| TRMK | TRUSTMARK CORP | 15,277 | $323K | 0.0% | $27.60 | -24.7% | COM | 898402102 |
| — | LIBERTY MEDIA CORP DEL | 4,736 | $320K | 0.0% | $48.36 | — | COM SER A FRMLA | 531229870 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,980 | $320K | 0.0% | $30.56 | — | SPONSORED ADR | 715684106 |
| — | D R HORTON INC | 2,600 | $316K | 0.0% | — | — | Put | 23331A959 |
| SBCF | SEACOAST BKG CORP FLA | 14,300 | $316K | 0.0% | $21.73 | 0.0% | COM NEW | 811707801 |
| OFG | OFG BANCORP | 12,026 | $314K | 0.0% | $27.46 | -8.6% | COM | 67103X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,083 | $306K | 0.0% | $99.25 | — | CL A | 512816109 |
| UMBF | UMB FINL CORP | 5,000 | $305K | 0.0% | $59.67 | 0.0% | COM | 902788108 |
| HTO | SJW GROUP | 4,300 | $301K | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| — | IDEXX LABS INC | 600 | $301K | 0.0% | — | — | Put | 45168D954 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $300K | 0.0% | $27.27 | -17.8% | COM | 23204G100 |
| IP | INTERNATIONAL PAPER CO | 9,409 | $299K | 0.0% | $45.83 | -36.5% | COM | 460146103 |
| — | AMPHENOL CORP NEW | 3,500 | $297K | 0.0% | — | — | Call | 032095901 |
| QLYS | QUALYS INC | 2,300 | $297K | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| UAA | UNDER ARMOUR INC | 40,900 | $295K | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| BRKR | BRUKER CORP | 3,978 | $294K | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| — | REGIONS FINANCIAL CORP NEW | 16,400 | $292K | 0.0% | — | — | Call | 7591EP900 |
| CAKE | CHEESECAKE FACTORY INC | 8,401 | $291K | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| — | FIDELITY NATL INFORMATION SV | 5,300 | $290K | 0.0% | — | — | Call | 31620M906 |
| — | ARCH RESOURCES INC | 2,566 | $289K | 0.0% | $141.82 | — | CL A | 03940R107 |
| AXTA | AXALTA COATING SYS LTD | 8,810 | $289K | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| TTC | TORO CO | 2,806 | $285K | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| — | KARUNA THERAPEUTICS INC | 1,300 | $282K | 0.0% | $181.64 | — | COM | 48576A100 |
| HEI/A | HEICO CORP NEW | 1,997 | $281K | 0.0% | $118.19 | +13.0% | CL A | 422806208 |
| GDOT | GREEN DOT CORP | 14,676 | $275K | 0.0% | $17.73 | 0.0% | CL A | 39304D102 |
| MC | MOELIS & CO | 6,035 | $274K | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| CBSH | COMMERCE BANCSHARES INC | 5,600 | $273K | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,526 | $272K | 0.0% | $85.36 | -9.7% | COM | 198516106 |
| DOO | BRP INC | 3,214 | $272K | 0.0% | $78.98 | -6.5% | COM SUN VTG | 05577W200 |
| PIPR | PIPER SANDLER COMPANIES | 2,100 | $271K | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| LDOS | LEIDOS HOLDINGS INC | 3,067 | $271K | 0.0% | $93.36 | -11.6% | COM | 525327102 |
| — | CENTENE CORP DEL | 4,000 | $270K | 0.0% | — | — | Call | 15135B901 |
| VALE | VALE S A | 20,000 | $268K | 0.0% | $14.47 | — | SPONSORED ADS | 91912E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,300 | $268K | 0.0% | $10.03 | -8.1% | COM | 667340103 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,200 | $265K | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,800 | $265K | 0.0% | $24.43 | +3.5% | CL A COM | 292765104 |
| AGYS | AGILYSYS INC | 3,841 | $264K | 0.0% | $80.86 | -6.8% | COM | 00847J105 |
| GHC | GRAHAM HLDGS CO | 446 | $255K | 0.0% | $604.47 | -6.5% | COM CL B | 384637104 |
| — | MORPHIC HLDG INC | 4,400 | $252K | 0.0% | $57.33 | — | COM | 61775R105 |
| BOH | BANK HAWAII CORP | 6,100 | $252K | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| — | DIAMONDBACK ENERGY INC | 1,900 | $250K | 0.0% | — | — | Call | 25278X909 |
| — | BANCOLOMBIA S A | 9,307 | $248K | 0.0% | $25.13 | — | SPON ADR PREF | 05968L102 |
| CSV | CARRIAGE SVCS INC | 7,491 | $243K | 0.0% | $38.11 | -29.3% | COM | 143905107 |
| PII | POLARIS INC | 2,003 | $242K | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| — | MR COOPER GROUP INC | 4,730 | $240K | 0.0% | $40.97 | — | COM | 62482R107 |
| — | COPART INC | 2,600 | $237K | 0.0% | — | — | Call | 217204906 |
| — | CRESCENT PT ENERGY CORP | 35,178 | $237K | 0.0% | $7.25 | — | COM | 22576C101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33,300 | $234K | 0.0% | $11.64 | -31.0% | COM | 09058V103 |
| SIGA | SIGA TECHNOLOGIES INC | 46,392 | $234K | 0.0% | $5.98 | -22.7% | COM | 826917106 |
| GBCI | GLACIER BANCORP INC NEW | 7,500 | $234K | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| TWO | TWO HBRS INVT CORP | 16,727 | $232K | 0.0% | $13.88 | — | COM | 90187B804 |
| MTZ | MASTEC INC | 1,961 | $231K | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| EEFT | EURONET WORLDWIDE INC | 1,900 | $223K | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | SUNPOWER CORP | 22,322 | $219K | 0.0% | $17.55 | — | COM | 867652406 |
| NYT | NEW YORK TIMES CO | 5,546 | $218K | 0.0% | $30.21 | +22.1% | CL A | 650111107 |
| ASTH | APOLLO MED HLDGS INC | 6,900 | $218K | 0.0% | $32.15 | +6.7% | COM NEW | 03763A207 |
| CNMD | CONMED CORP | 1,600 | $217K | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| ALRM | ALARM COM HLDGS INC | 4,200 | $217K | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| FBP | FIRST BANCORP P R | 17,700 | $216K | 0.0% | $11.88 | -10.1% | COM NEW | 318672706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $212K | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,400 | $211K | 0.0% | $5.90 | -8.4% | COM | 019770106 |
| AAON | AAON INC | 2,200 | $209K | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| EGBN | EAGLE BANCORP INC MD | 9,800 | $207K | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| BILI | BILIBILI INC | 13,698 | $207K | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| TNDM | TANDEM DIABETES CARE INC | 8,400 | $206K | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,348 | $205K | 0.0% | $22.68 | -7.9% | COM | 068463108 |
| THRM | GENTHERM INC | 3,600 | $203K | 0.0% | $57.60 | 0.0% | COM | 37253A103 |
| JD | JD.COM INC | 5,937 | $203K | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| NSP | INSPERITY INC | 1,687 | $201K | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| LIVN | LIVANOVA PLC | 3,900 | $201K | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,494 | $200K | 0.0% | $36.53 | 0.0% | COM | 238337109 |
| MERC | MERCER INTL INC | 24,595 | $198K | 0.0% | $12.72 | -35.4% | COM | 588056101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,900 | $196K | 0.0% | $18.60 | -2.9% | COM | 76243J105 |
| — | L3HARRIS TECHNOLOGIES INC | 1,000 | $196K | 0.0% | — | — | Put | 502431959 |
| LHX | L3HARRIS TECHNOLOGIES INC | 964 | $189K | 0.0% | $206.06 | -12.2% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $188K | 0.0% | — | — | Call | 931427908 |
| TROX | TRONOX HOLDINGS PLC | 14,565 | $185K | 0.0% | $15.42 | -18.5% | SHS | G9087Q102 |
| — | WIDEOPENWEST INC | 21,716 | $183K | 0.0% | $19.94 | — | COM | 96758W101 |
| ELV | ELEVANCE HEALTH INC | 352,433 | $157K | 0.0% | $281.58 | +57.2% | COM | 036752103 |
| QNST | QUINSTREET INC | 17,100 | $151K | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| UMC | UNITED MICROELECTRONICS CORP | 18,715 | $148K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,500 | $130K | 0.0% | $6.90 | +3.7% | COM | 462260100 |
| CRM | SALESFORCE INC | 592,215 | $125K | 0.0% | $174.88 | +15.3% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 428,940 | $120K | 0.0% | $248.31 | -0.1% | COM | 125523100 |
| CLDT | CHATHAM LODGING TR | 12,700 | $119K | 0.0% | $12.27 | — | COM | 16208T102 |
| TDG | TRANSDIGM GROUP INC | 110 | $98,359 | 0.0% | $625.54 | +8.1% | COM | 893641100 |
| — | SIRIUS XM HOLDINGS INC | 20,558 | $93,128 | 0.0% | $6.16 | — | COM | 82968B103 |
| — | SIMON PPTY GROUP INC NEW | 800 | $92,384 | 0.0% | — | — | Put | 828806959 |
| BBDC | BARINGS BDC INC | 10,814 | $84,782 | 0.0% | $5.62 | 0.0% | COM | 06759L103 |
| — | L3HARRIS TECHNOLOGIES INC | 400 | $78,308 | 0.0% | — | — | Call | 502431909 |
| LEN/B | LENNAR CORP | 682 | $77,052 | 0.0% | $60.31 | +48.9% | CL B | 526057302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 466 | $74,816 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 2,404,886 | $68,997 | 0.0% | $24.36 | +9.3% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 565,798 | $64,467 | 0.0% | $118.87 | -13.8% | COM | 22822V101 |
| PDD | PDD HOLDINGS INC | 800,181 | $55,324 | 0.0% | $77.42 | — | SPONSORED ADS | 722304102 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $55,022 | 0.0% | $2.71 | — | ADR | 528877103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,200,966 | $53,328 | 0.0% | $111.72 | -87.5% | COM CL A | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 835,989 | $51,723 | 0.0% | $70.20 | -19.4% | ORD SHS | G7997R103 |
| HEI | HEICO CORP NEW | 288 | $50,959 | 0.0% | $132.94 | +26.8% | COM | 422806109 |
| MAN | MANPOWERGROUP INC WIS | 596,306 | $47,347 | 0.0% | $100.64 | -25.0% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DEL | 581 | $43,738 | 0.0% | $59.34 | — | COM SER C FRMLA | 531229854 |
| CP | CANADIAN PACIFIC KANSAS CITY | 431,438 | $34,886 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 454,750 | $32,719 | 0.0% | $65.33 | -6.9% | COM | 34964C106 |
| DINO | HF SINCLAIR CORP | 732,866 | $32,693 | 0.0% | $45.59 | -14.5% | COM | 403949100 |
| — | SALESFORCE INC | 153,800 | $32,492 | 0.0% | — | — | Put | 79466L952 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 496,468 | $31,987 | 0.0% | $48.25 | +21.6% | SHS | G25839104 |
| — | META PLATFORMS INC | 109,100 | $31,310 | 0.0% | — | — | Put | 30303M952 |
| GEN | GEN DIGITAL INC | 1,582,532 | $29,356 | 0.0% | $21.67 | -23.5% | COM | 668771108 |
| GXO | GXO LOGISTICS INCORPORATED | 386,000 | $24,249 | 0.0% | $83.10 | -32.5% | COMMON STOCK | 36262G101 |
| COLD | AMERICOLD REALTY TRUST INC | 730,506 | $23,595 | 0.0% | $28.31 | — | COM | 03064D108 |
| DTM | DT MIDSTREAM INC | 474,000 | $23,496 | 0.0% | $42.48 | +1.0% | COMMON STOCK | 23345M107 |
| RVTY | REVVITY INC | 192,012 | $22,809 | 0.0% | $111.94 | +9.1% | COM | 714046109 |
| XYZ | BLOCK INC | 342,513 | $22,801 | 0.0% | $115.00 | -45.7% | CL A | 852234103 |
| HCM | HUTCHMED CHINA LTD | 1,874,786 | $22,458 | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| — | META PLATFORMS INC | 74,800 | $21,466 | 0.0% | — | — | Call | 30303M902 |
| BOND | PIMCO ETF TR | 224 | $20,523 | 0.0% | $99.88 | — | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 214,706 | $19,961 | 0.0% | $58.15 | +37.8% | COM | 09260D107 |
| NNN | NNN REIT INC | 463,203 | $19,821 | 0.0% | $22.10 | — | COM | 637417106 |
| — | SALESFORCE INC | 93,000 | $19,647 | 0.0% | — | — | Call | 79466L902 |
| — | BANK AMERICA CORP | 670,400 | $19,234 | 0.0% | — | — | Put | 060505954 |
| OGN | ORGANON & CO | 743,898 | $15,481 | 0.0% | $25.67 | -25.6% | COMMON STOCK | 68622V106 |
| JXN | JACKSON FINANCIAL INC | 481,545 | $14,740 | 0.0% | $31.28 | -8.3% | COM CL A | 46817M107 |
| IRM | IRON MTN INC DEL | 230,954 | $13,123 | 0.0% | $37.59 | +32.8% | COM | 46284V101 |
| MP | MP MATERIALS CORP | 516,981 | $11,828 | 0.0% | $34.55 | -33.7% | COM CL A | 553368101 |
| — | SIMON PPTY GROUP INC NEW | 100 | $11,548 | 0.0% | — | — | Call | 828806909 |
| IVT | INVENTRUST PPTYS CORP | 485,923 | $11,244 | 0.0% | $18.77 | — | COM NEW | 46124J201 |
| SMMU | PIMCO ETF TR | 214 | $10,599 | 0.0% | $48.73 | — | SHTRM MUN BD ACT | 72201R874 |
| — | L CATTERTON ASIA ACQUISITION | 1,000,000 | $10,470 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | ANYWHERE REAL ESTATE INC | 1,457,083 | $9,733 | 0.0% | $12.39 | — | COM | 75605Y106 |
| AXS | AXIS CAP HLDGS LTD | 177,133 | $9,535 | 0.0% | $49.00 | +5.4% | SHS | G0692U109 |
| — | BANK AMERICA CORP | 330,000 | $9,468 | 0.0% | — | — | Call | 060505904 |
| — | VISTRA CORP | 153,999 | $9,240 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| WKC | WORLD KINECT CORPORATION | 429,048 | $8,872 | 0.0% | $31.25 | -23.8% | COM | 981475106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 192,575 | $8,693 | 0.0% | $29.06 | +39.3% | COM | 01749D105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 590,243 | $8,387 | 0.0% | $22.54 | -37.7% | COM | 58502B106 |
| PTEN | PATTERSON-UTI ENERGY INC | 699,321 | $8,371 | 0.0% | $11.56 | -2.4% | COM | 703481101 |
| EMLC | VANECK ETF TRUST | 320,000 | $8,179 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| MUNI | PIMCO ETF TR | 141 | $7,309 | 0.0% | $50.00 | — | INTER MUN BD ACT | 72201R866 |
| CHRD | CHORD ENERGY CORPORATION | 47,052 | $7,237 | 0.0% | $97.30 | +28.0% | COM NEW | 674215207 |
| TPH | TRI POINTE HOMES INC | 215,900 | $7,094 | 0.0% | $23.19 | +26.3% | COM | 87265H109 |
| WMG | WARNER MUSIC GROUP CORP | 262,313 | $6,844 | 0.0% | $31.06 | -16.6% | COM CL A | 934550203 |
| TEAM | ATLASSIAN CORPORATION | 39,196 | $6,577 | 0.0% | $159.30 | +0.5% | CL A | 049468101 |
| KD | KYNDRYL HLDGS INC | 480,685 | $6,384 | 0.0% | $12.25 | +10.5% | COMMON STOCK | 50155Q100 |
| — | AZEK CO INC | 209,339 | $6,341 | 0.0% | $0.03 | — | CL A | 05478C105 |
| — | XCEL ENERGY INC | 100 | $6,217 | 0.0% | — | — | Put | 98389B950 |
| — | ELEVANCE HEALTH INC | 13,900 | $6,176 | 0.0% | — | — | Put | 036752953 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 126,666 | $6,053 | 0.0% | $39.00 | +14.7% | COM CL A | 971378104 |
| LDUR | PIMCO ETF TR | 63 | $5,906 | 0.0% | $93.06 | — | ENHNCD LW DUR AC | 72201R718 |
| APG | API GROUP CORP | 216,581 | $5,904 | 0.0% | $14.23 | +8.7% | COM STK | 00187Y100 |
| PARR | PAR PAC HOLDINGS INC | 221,265 | $5,888 | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| SRE | SEMPRA | 39,919 | $5,812 | 0.0% | $67.46 | +1.9% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 53 | $5,622 | 0.0% | $102.52 | — | HIGH DIV YLD | 921946406 |
| RBA | RB GLOBAL INC | 91,745 | $5,512 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| DSGX | DESCARTES SYS GROUP INC | 68,382 | $5,484 | 0.0% | $76.89 | +1.3% | COM | 249906108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 279,329 | $5,419 | 0.0% | $21.78 | -13.4% | COM CL A | Y27183600 |
| BNS | BANK NOVA SCOTIA HALIFAX | 108,168 | $5,418 | 0.0% | $48.07 | -10.4% | COM | 064149107 |
| SLVM | SYLVAMO CORP | 129,180 | $5,225 | 0.0% | $39.04 | +1.6% | COMMON STOCK | 871332102 |
| WBD | WARNER BROS DISCOVERY INC | 415,635 | $5,212 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| RITM | RITHM CAPITAL CORP | 543,938 | $5,086 | 0.0% | $7.75 | — | COM NEW | 64828T201 |
| CIVI | CIVITAS RESOURCES INC | 70,163 | $4,868 | 0.0% | $44.53 | +25.3% | COM NEW | 17888H103 |
| SMH | VANECK ETF TRUST | 31,400 | $4,781 | 0.0% | $248.38 | — | SEMICONDUCTR ETF | 92189F676 |
| DKNG | DRAFTKINGS INC NEW | 166,946 | $4,436 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| LILMF | LILIUM N V | 2,508,027 | $4,414 | 0.0% | $7.62 | -87.8% | CLASS A ORD SHS | N52586109 |
| CEG | CONSTELLATION ENERGY CORP | 44,562 | $4,080 | 0.0% | $65.74 | +23.7% | COM | 21037T109 |
| — | THE CIGNA GROUP | 14,300 | $4,013 | 0.0% | — | — | Put | 125523950 |
| — | ELEVANCE HEALTH INC | 8,600 | $3,821 | 0.0% | — | — | Call | 036752903 |
| ACT | ENACT HLDGS INC | 144,826 | $3,639 | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| NOG | NORTHERN OIL & GAS INC | 103,335 | $3,546 | 0.0% | $24.69 | +31.2% | COM | 665531307 |
| QDEL | QUIDELORTHO CORP | 41,538 | $3,442 | 0.0% | $93.67 | -6.5% | COM | 219798105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 76,897 | $3,287 | 0.0% | $41.66 | -9.6% | COM | 136069101 |
| CTRA | COTERRA ENERGY INC | 124,763 | $3,157 | 0.0% | $16.76 | +36.1% | COM | 127097103 |
| — | FRONTIER COMMUNICATIONS PARE | 167,640 | $3,125 | 0.0% | $9.06 | — | COM | 35909D109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 231,655 | $3,095 | 0.0% | $13.21 | -11.2% | SHS | G1117K114 |
| — | AVIDXCHANGE HOLDINGS INC | 282,154 | $2,929 | 0.0% | $0.01 | — | COM | 05368X102 |
| MDRX | VERADIGM INC | 225,582 | $2,842 | 0.0% | $16.01 | -24.1% | COM | 01988P108 |
| MOMO | HELLO GROUP INC | 281,101 | $2,702 | 0.0% | $3.66 | — | ADS | 423403104 |
| CHD | CHURCH & DWIGHT CO INC | 26,960 | $2,702 | 0.0% | $77.46 | +17.9% | COM | 171340102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2,698 | 0.0% | $8.16 | — | COM | 09253R105 |
| MKL | MARKEL GROUP INC | 1,912 | $2,644 | 0.0% | $1330.18 | +0.8% | COM | 570535104 |
| SHC | SOTERA HEALTH CO | 137,703 | $2,594 | 0.0% | $10.97 | +44.8% | COM | 83601L102 |
| CR | CRANE COMPANY | 28,605 | $2,549 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| NOV | NOV INC | 155,762 | $2,498 | 0.0% | $21.11 | -22.8% | COM | 62955J103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 70,247 | $2,483 | 0.0% | $34.95 | -5.4% | COM | 74276L105 |
| — | DICE THERAPEUTICS INC | 52,600 | $2,443 | 0.0% | $0.05 | — | COM | 23345J104 |
| MINO | PIMCO ETF TR | 54 | $2,407 | 0.0% | $49.84 | — | MUNI INCOME OPP | 72201R635 |
| SIBN | SI-BONE INC | 87,012 | $2,348 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| — | CROWN CASTLE INC | 20,500 | $2,336 | 0.0% | — | — | Put | 22822V951 |
| — | HIRERIGHT HOLDINGS CORPORATI | 197,955 | $2,238 | 0.0% | $7.66 | — | COM | 433537107 |
| — | PIONEER NAT RES CO | 1,000 | $2,204 | 0.0% | $2.14 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AZTA | AZENTA INC | 46,271 | $2,160 | 0.0% | $59.49 | -26.4% | COM | 114340102 |
| — | HIBBETT INC | 59,447 | $2,157 | 0.0% | $42.82 | — | COM | 428567101 |
| NJR | NEW JERSEY RES CORP | 45,590 | $2,152 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,113,120 | $2,070 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| EVGOW | EVGO INC | 3,357,782 | $2,065 | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| ALIT | ALIGHT INC | 219,162 | $2,025 | 0.0% | $8.47 | 0.0% | COM CL A | 01626W101 |
| J | JACOBS SOLUTIONS INC | 16,777 | $1,995 | 0.0% | $94.79 | -1.7% | COM | 46982L108 |
| — | SEMPRA | 13,600 | $1,980 | 0.0% | — | — | Put | 816851959 |
| — | THE CIGNA GROUP | 7,000 | $1,964 | 0.0% | — | — | Call | 125523900 |
| — | DADA NEXUS LTD | 369,700 | $1,963 | 0.0% | $8.47 | — | ADS | 23344D108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 220,256 | $1,960 | 0.0% | $17.35 | -47.0% | COM | 71601V105 |
| PAYO | PAYONEER GLOBAL INC | 403,122 | $1,939 | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| CVLT | COMMVAULT SYS INC | 26,034 | $1,891 | 0.0% | $64.97 | +0.0% | COM | 204166102 |
| — | CROWN CASTLE INC | 16,000 | $1,823 | 0.0% | — | — | Call | 22822V901 |
| — | REGIONS FINANCIAL CORP NEW | 100 | $1,782 | 0.0% | — | — | Put | 7591EP950 |
| WLK | WESTLAKE CORPORATION | 14,046 | $1,678 | 0.0% | $107.86 | +0.9% | COM | 960413102 |
| EFA | ISHARES TR | 23 | $1,668 | 0.0% | $71.48 | — | MSCI EAFE ETF | 464287465 |
| AUR | AURORA INNOVATION INC | 552,482 | $1,624 | 0.0% | $10.12 | -83.5% | CLASS A COM | 051774107 |
| ICL | ICL GROUP LTD | 278,770 | $1,510 | 0.0% | $9.98 | -39.4% | SHS | M53213100 |
| CXT | CRANE NXT CO | 26,558 | $1,480 | 0.0% | $32.45 | +52.1% | COM | 224441105 |
| COHR | COHERENT CORP | 28,326 | $1,444 | 0.0% | $43.55 | -14.8% | COM | 19247G107 |
| EMBC | EMBECTA CORP | 62,607 | $1,352 | 0.0% | $25.06 | -2.3% | COMMON STOCK | 29082K105 |
| — | SEMPRA | 9,000 | $1,310 | 0.0% | — | — | Call | 816851909 |
| EIG | EMPLOYERS HLDGS INC | 32,071 | $1,200 | 0.0% | $35.45 | +2.9% | COM | 292218104 |
| ANGL | VANECK ETF TRUST | 42,039 | $1,167 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| GOLF | ACUSHNET HLDGS CORP | 21,267 | $1,163 | 0.0% | $49.44 | 0.0% | COM | 005098108 |
| SPYM | SPDR SER TR | 22 | $1,146 | 0.0% | $43.88 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PACTIV EVERGREEN INC | 150,111 | $1,136 | 0.0% | $8.00 | — | COM | 69526K105 |
| VNQ | VANGUARD INDEX FDS | 13 | $1,086 | 0.0% | $92.89 | — | REAL ESTATE ETF | 922908553 |
| — | INARI MED INC | 17,919 | $1,042 | 0.0% | $14.03 | — | COM | 45332Y109 |
| FFIV | F5 INC | 5,984 | $875 | 0.0% | $144.24 | -1.4% | COM | 315616102 |
| NVRI | ENVIRI CORP | 87,700 | $866 | 0.0% | $7.53 | +9.4% | COM | 415864107 |
| BSY | BENTLEY SYS INC | 15,725 | $853 | 0.0% | $38.49 | +19.6% | COM CL B | 08265T208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,800 | $838 | 0.0% | $51.32 | -32.7% | COM | 413197104 |
| — | PARAMOUNT GLOBAL | 51,360 | $817 | 0.0% | $39.15 | — | CLASS B COM | 92556H206 |
| TIPZ | PIMCO ETF TR | 15 | $811 | 0.0% | $55.47 | — | BROAD US TIPS | 72201R403 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,500 | $809 | 0.0% | $21.64 | — | ADS | 45258D105 |
| COIN | COINBASE GLOBAL INC | 11,273 | $806 | 0.0% | $83.02 | -28.2% | COM CL A | 19260Q107 |
| LILWF | LILIUM N V | 2,853,997 | $779 | 0.0% | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| AMAL | AMALGAMATED FINANCIAL CORP | 47,660 | $767 | 0.0% | $21.22 | -28.2% | COM | 022671101 |
| PSFE | PAYSAFE LIMITED | 73,843 | $745 | 0.0% | $16.84 | -24.8% | SHS | G6964L206 |
| VTYX | VENTYX BIOSCIENCES INC | 22,400 | $735 | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,828 | $733 | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| — | ITEOS THERAPEUTICS INC | 55,287 | $732 | 0.0% | $7.44 | — | COM | 46565G104 |
| UPBD | UPBOUND GROUP INC | 22,110 | $688 | 0.0% | $30.65 | -4.7% | COM | 76009N100 |
| TSE | TRINSEO PLC | 53,951 | $684 | 0.0% | $34.15 | -53.7% | SHS | G9059U107 |
| FFIN | FIRST FINL BANKSHARES INC | 23,800 | $678 | 0.0% | $30.59 | -12.6% | COM | 32020R109 |
| BNL | BROADSTONE NET LEASE INC | 42,456 | $656 | 0.0% | $12.88 | — | COM | 11135E203 |
| GRAB | GRAB HOLDINGS LIMITED | 190,601 | $654 | 0.0% | $2.92 | +6.4% | CLASS A ORD | G4124C109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 37,131 | $652 | 0.0% | $10.52 | +68.3% | SHS | M4056D110 |
| WBS | WEBSTER FINL CORP | 16,960 | $640 | 0.0% | $48.29 | -23.6% | COM | 947890109 |
| BBWI | BATH & BODY WORKS INC | 16,970 | $637 | 0.0% | $36.49 | -7.2% | COM | 070830104 |
| BILL | BILL HOLDINGS INC | 5,361 | $626 | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| TMP | TOMPKINS FINL CORP | 11,160 | $622 | 0.0% | $64.85 | -21.1% | COM | 890110109 |
| PENN | PENN ENTERTAINMENT INC | 24,800 | $596 | 0.0% | $32.26 | -17.4% | COM | 707569109 |
| NXT | NEXTRACKER INC | 14,694 | $585 | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| ARHS | ARHAUS INC | 55,989 | $584 | 0.0% | $11.66 | -32.4% | COM CL A | 04035M102 |
| — | TRICON RESIDENTIAL INC | 64,885 | $573 | 0.0% | $7.74 | — | COM NPV | 89612W102 |
| LNWO | LIGHT & WONDER INC | 8,295 | $570 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| WT | WISDOMTREE INC | 83,100 | $570 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| — | WOLFSPEED INC | 10,220 | $569 | 0.0% | $64.95 | — | COM | 977852102 |
| SBGI | SINCLAIR INC | 41,065 | $568 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,149 | $565 | 0.0% | $57.78 | -9.4% | COM SER N | 023586506 |
| HTHT | H WORLD GROUP LTD | 14,448 | $560 | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | DRIL-QUIP INC | 23,900 | $556 | 0.0% | $27.88 | — | COM | 262037104 |
| DORM | DORMAN PRODS INC | 6,992 | $551 | 0.0% | $84.92 | -0.8% | COM | 258278100 |
| TOST | TOAST INC | 23,556 | $532 | 0.0% | $18.80 | +6.2% | CL A | 888787108 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $527 | 0.0% | $19.76 | — | COM CL A | 15961R105 |
| — | SCHNITZER STEEL INDS INC | 17,549 | $526 | 0.0% | $17.66 | — | CL A | 806882106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,400 | $521 | 0.0% | $18.03 | — | SPONSORED ADS | 088786108 |
| XENE | XENON PHARMACEUTICALS INC | 13,200 | $508 | 0.0% | $29.90 | +33.0% | COM | 98420N105 |
| — | AXONICS INC | 9,630 | $486 | 0.0% | $62.53 | — | COM | 05465P101 |
| QFIN | QIFU TECHNOLOGY INC | 27,600 | $477 | 0.0% | $13.32 | — | AMERICAN DEP | 88557W101 |
| — | MERUS N V | 18,063 | $475 | 0.0% | $0.03 | — | COM | N5749R100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 85,000 | $465 | 0.0% | $12.06 | -39.9% | COM | 74623V103 |
| PKX | POSCO HOLDINGS INC | 6,238 | $461 | 0.0% | $65.17 | — | SPONSORED ADR | 693483109 |
| THRY | THRYV HLDGS INC | 18,500 | $455 | 0.0% | $27.48 | -15.4% | COM NEW | 886029206 |
| — | LUCID GROUP INC | 64,039 | $441 | 0.0% | $9.05 | — | COM | 549498103 |
| IIIN | INSTEEL INDS INC | 13,700 | $426 | 0.0% | $22.73 | +12.5% | COM | 45774W108 |
| — | LXP INDUSTRIAL TRUST | 43,029 | $420 | 0.0% | $10.31 | — | COM | 529043101 |
| FG | F&G ANNUITIES & LIFE INC | 16,849 | $418 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| ENOV | ENOVIS CORPORATION | 5,600 | $359 | 0.0% | $57.95 | -1.7% | COM | 194014502 |
| ESAB | ESAB CORPORATION | 5,300 | $353 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| — | WEWORK INC | 1,361,250 | $348 | 0.0% | $8.60 | — | CL A | 96209A104 |
| IQ | IQIYI INC | 64,502 | $344 | 0.0% | $1.76 | — | SPONSORED ADS | 46267X108 |
| MTUS | TIMKENSTEEL CORPORATION | 15,674 | $338 | 0.0% | $18.11 | 0.0% | COM | 887399103 |
| VERX | VERTEX INC | 17,296 | $337 | 0.0% | $15.42 | +36.8% | CL A | 92538J106 |
| — | CHINDATA GROUP HLDGS LTD | 46,148 | $331 | 0.0% | $7.63 | — | ADS | 16955F107 |
| CSTM | CONSTELLIUM SE | 19,000 | $327 | 0.0% | $14.55 | +5.4% | CL A SHS | F21107101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,600 | $305 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| KYMR | KYMERA THERAPEUTICS INC | 13,200 | $303 | 0.0% | $32.25 | -11.2% | COM | 501575104 |
| CASH | PATHWARD FINANCIAL INC | 6,400 | $297 | 0.0% | $44.49 | 0.0% | COM | 59100U108 |
| ATI | ATI INC | 6,409 | $283 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| — | OWLET INC | 1,452,965 | $278 | 0.0% | $1.84 | — | COM CL A | 69120X107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,600 | $266 | 0.0% | $47.73 | — | SH BEN INT | 91359E105 |
| ACLX | ARCELLX INC | 8,300 | $262 | 0.0% | $22.94 | +66.7% | COMMON STOCK | 03940C100 |
| ENIC | ENEL CHILE S.A. | 76,646 | $255 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| EVGO | EVGO INC | 352,037 | $253 | 0.0% | $10.73 | -52.4% | CL A COM | 30052F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $244 | 0.0% | $51.73 | — | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,886 | $235 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,400 | $224 | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| — | MARKETWISE INC | 150,000 | $219 | 0.0% | $1.37 | — | COM CL A | 57064P107 |
| ROIV | ROIVANT SCIENCES LTD | 19,800 | $200 | 0.0% | $8.23 | +8.6% | SHS | G76279101 |
| UHAL | U HAUL HOLDING COMPANY | 3,282 | $182 | 0.0% | $57.53 | +2.0% | COM | 023586100 |
| NUVB | NUVATION BIO INC | 95,136 | $171 | 0.0% | $2.03 | -16.1% | COM CL A | 67080N101 |
| DOUG | DOUGLAS ELLIMAN INC | 73,839 | $164 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| OUST | OUSTER INC | 26,743 | $132 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,450 | $129 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| — | BANCO ITAU CHILE | 35,035 | $123 | 0.0% | $3.60 | — | SPONSORED ADR | 45033E105 |
| — | DOMA HOLDINGS INC | 20,000 | $99 | 0.0% | $0.00 | — | COM NEW | 25703A203 |
| AUROW | AURORA INNOVATION INC | 169,249 | $78 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | LUFAX HOLDING LTD | 46,622 | $67 | 0.0% | $1.03 | — | ADS REP SHS CL A | 54975P102 |
| — | WEWORK INC | 3,717,996 | $63 | 0.0% | $0.73 | — | *W EXP 10/20/202 | 96209A112 |
| FINV | FINVOLUTION GROUP | 12,230 | $56 | 0.0% | $4.86 | — | SPONSORED ADS | 31810T101 |
| ARVLF | ARRIVAL | 15,000 | $39 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| VEON | VEON LTD | 210,673 | $21 | 0.0% | $0.00 | — | SPONSORED ADS | 91822M502 |