Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $59.34B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,724,398 | $1.807B | 3.0% | $315.75 * | $68.55 | +373.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,801,001 | $1.507B | 2.5% | $171.21 * | $95.29 | +90.3% | COM | 037833100 |
| — | ISHARES TR | 14,916,700 | $1.455B | 2.5% | $97.55 | — | — | Put | 464287955 |
| — | ISHARES TR | 24,066,137 | $1.011B | 1.7% | $42.02 | — | — | Put | 464287954 |
| AMZN | AMAZON COM INC | 7,495,745 | $953M | 1.6% | $127.12 * | $121.77 | +10.0% | COM | 023135106 |
| — | INVESCO QQQ TR | 2,636,400 | $945M | 1.6% | $358.27 | — | — | Put | 46090E953 |
| NVDA | NVIDIA CORPORATION | 1,834,986 | $798M | 1.3% | $434.99 * | $21.04 | +112.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,536,356 | $724M | 1.2% | $130.86 | $104.94 | +22.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,394,471 | $703M | 1.2% | $504.19 * | $143.80 | +226.8% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 23,601,174 | $687M | 1.2% | $29.10 * | $14.39 | +87.8% | COM | 925652109 |
| ADBE | ADOBE INC | 1,333,628 | $680M | 1.1% | $509.90 * | $311.77 | +68.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,968,755 | $591M | 1.0% | $300.21 | $201.49 | +48.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,753,730 | $578M | 1.0% | $53.76 * | $41.25 | +21.9% | COM | 17275R102 |
| V | VISA INC | 2,445,182 | $562M | 0.9% | $230.01 * | $88.59 | +166.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,778,840 | $498M | 0.8% | $131.85 * | $106.48 | +21.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904,180 | $458M | 0.8% | $506.17 * | $278.63 | +89.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,160,954 | $424M | 0.7% | $365.41 * | $181.88 | +112.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 3,556,288 | $418M | 0.7% | $117.58 * | $54.31 | +86.0% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 20,527,671 | $416M | 0.7% | $20.25 | $17.91 | — | SHS | N82405106 |
| VLO | VALERO ENERGY CORP | 2,893,662 | $410M | 0.7% | $141.71 * | $61.14 | +99.7% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,627,194 | $407M | 0.7% | $250.22 * | $148.97 | +72.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,536,421 | $395M | 0.7% | $155.75 | $103.71 | +47.8% | COM | 478160104 |
| AMGN | AMGEN INC | 1,467,445 | $394M | 0.7% | $268.76 * | $177.59 | +30.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,827,622 | $394M | 0.7% | $102.95 * | $62.06 | +60.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 470,857 | $391M | 0.7% | $830.58 * | $44.94 | +86.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,809,730 | $389M | 0.7% | $138.45 | $92.73 | +51.4% | COM | 038222105 |
| WMT | WALMART INC | 2,420,928 | $387M | 0.7% | $159.93 * | $43.41 | +19.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,647,742 | $384M | 0.6% | $145.02 | $83.81 | +69.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,243,473 | $382M | 0.6% | $307.11 | $210.19 | +44.8% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,518,462 | $381M | 0.6% | $151.34 * | $57.42 | +131.0% | COM | 56585A102 |
| INTU | INTUIT | 725,292 | $371M | 0.6% | $510.94 * | $194.63 | +156.3% | COM | 461202103 |
| LIN | LINDE PLC | 974,245 | $363M | 0.6% | $372.35 | $323.83 | +14.0% | SHS | G54950103 |
| INTC | INTEL CORP | 10,081,727 | $358M | 0.6% | $35.55 * | $31.20 | +9.7% | COM | 458140100 |
| — | TESLA INC | 1,336,600 | $334M | 0.6% | $250.22 | — | — | Put | 88160R951 |
| ROP | ROPER TECHNOLOGIES INC | 689,452 | $334M | 0.6% | $484.28 | $326.96 | +47.6% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,200,709 | $328M | 0.6% | $78.05 | $62.13 | +26.7% | COM | 595017104 |
| IVV | ISHARES TR | 753,050 | $323M | 0.5% | $429.43 | $430.88 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 807,625 | $320M | 0.5% | $395.91 | $284.23 | +39.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 590,673 | $317M | 0.5% | $537.13 * | $195.00 | +159.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,100,589 | $306M | 0.5% | $145.86 | $103.87 | +38.8% | COM | 742718109 |
| — | SELECT SECTOR SPDR TR | 9,053,300 | $300M | 0.5% | $33.17 | — | — | Put | 81369Y955 |
| GILD | GILEAD SCIENCES INC | 3,975,857 | $298M | 0.5% | $74.94 * | $61.44 | +15.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,788,281 | $295M | 0.5% | $105.92 * | $85.49 | +31.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,408,258 | $289M | 0.5% | $120.15 * | $70.44 | +46.7% | COM | 718546104 |
| — | APPLE INC | 1,576,400 | $270M | 0.5% | $171.21 | — | — | Put | 037833950 |
| — | FLEETCOR TECHNOLOGIES INC | 1,020,352 | $261M | 0.4% | $255.34 | $230.72 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 528,406 | $230M | 0.4% | $434.85 * | $253.50 | +64.4% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 357,788 | $224M | 0.4% | $626.77 | $441.86 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 1,034,810 | $210M | 0.4% | $202.91 * | $171.53 | +14.1% | SHS | G8994E103 |
| BIIB | BIOGEN INC | 772,358 | $199M | 0.3% | $257.01 * | $270.82 | -1.2% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 1,949,305 | $195M | 0.3% | $100.14 | $99.06 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 6,021,817 | $195M | 0.3% | $32.41 * | $34.12 | -15.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,155,246 | $195M | 0.3% | $168.62 * | $91.95 | +58.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 998,355 | $190M | 0.3% | $190.30 * | $159.71 | +15.6% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 649,879 | $190M | 0.3% | $292.29 * | $300.35 | +4.0% | COM NEW | 46120E602 |
| — | MICROSOFT CORP | 600,500 | $190M | 0.3% | $315.75 | — | — | Put | 594918954 |
| ALGN | ALIGN TECHNOLOGY INC | 601,735 | $184M | 0.3% | $305.32 * | $276.18 | +25.1% | COM | 016255101 |
| ABBV | ABBVIE INC | 1,212,448 | $181M | 0.3% | $149.06 * | $57.95 | +133.5% | COM | 00287Y109 |
| — | ISHARES TR | 2,412,500 | $178M | 0.3% | $73.72 | — | — | Put | 464288953 |
| NFLX | NETFLIX INC | 462,306 | $175M | 0.3% | $377.60 * | $34.86 | +21.6% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 2,001,396 | $174M | 0.3% | $86.82 | $48.46 | +78.9% | COM | 14149Y108 |
| CRH | CRH PLC | 3,197,135 | $170M | 0.3% | $53.30 | $54.36 | 0.0% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 1,506,668 | $167M | 0.3% | $111.06 | $116.76 | -5.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 478,759 | $166M | 0.3% | $347.74 | $215.22 | +62.5% | COM | 92532F100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $166M | 0.3% | $1.58 * | $5.11 | -70.3% | COM | 18453H106 |
| SNPS | SYNOPSYS INC | 360,985 | $166M | 0.3% | $458.97 * | $252.48 | +77.2% | COM | 871607107 |
| CRM | SALESFORCE INC | 812,422 | $165M | 0.3% | $202.78 * | $185.34 | +15.2% | COM | 79466L302 |
| — | APPLE INC | 955,200 | $164M | 0.3% | $171.21 | — | — | Call | 037833900 |
| APH | AMPHENOL CORP NEW | 1,922,077 | $161M | 0.3% | $83.99 * | $35.75 | +17.9% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 709,306 | $156M | 0.3% | $220.35 | $133.18 | +65.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 642,024 | $154M | 0.3% | $240.58 * | $158.43 | +45.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 1,589,398 | $154M | 0.3% | $96.85 * | $86.04 | +16.7% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 674,651 | $154M | 0.3% | $227.93 * | $193.97 | +12.9% | COM | 363576109 |
| UBS | UBS GROUP AG | 6,196,181 | $154M | 0.3% | $24.80 * | $15.29 | +52.8% | SHS | H42097107 |
| EQIX | EQUINIX INC | 210,368 | $153M | 0.3% | $726.26 | $587.81 | +25.2% | COM | 29444U700 |
| ZTS | ZOETIS INC | 869,430 | $151M | 0.3% | $173.98 | $106.91 | +65.5% | CL A | 98978V103 |
| FERG1GBX | FERGUSON PLC NEW | 907,064 | $150M | 0.3% | $165.56 | $138.88 | — | SHS | G3421J106 |
| DE | DEERE & CO | 386,694 | $146M | 0.2% | $377.38 * | $272.32 | +46.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 3,236,053 | $143M | 0.2% | $44.34 * | $40.58 | +2.2% | CL A | 20030N101 |
| KLAC | KLA CORP | 304,381 | $140M | 0.2% | $458.66 * | $331.34 | +41.7% | COM NEW | 482480100 |
| KO | COCA COLA CO | 2,439,311 | $137M | 0.2% | $55.98 | $47.83 | +16.5% | COM | 191216100 |
| — | COOPER COS INC | 428,190 | $136M | 0.2% | $318.01 | $286.30 | — | COM NEW | 216648402 |
| EMR | EMERSON ELEC CO | 1,409,673 | $136M | 0.2% | $96.57 * | $86.69 | +5.2% | COM | 291011104 |
| OC | OWENS CORNING NEW | 981,924 | $134M | 0.2% | $136.41 | $86.76 | +58.4% | COM | 690742101 |
| KR | KROGER CO | 2,916,769 | $131M | 0.2% | $44.75 | $42.13 | +5.9% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 158,593 | $131M | 0.2% | $822.96 * | $474.79 | +64.6% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 295,172 | $129M | 0.2% | $437.27 * | $440.12 | +13.3% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 326,090 | $128M | 0.2% | $392.70 | $384.60 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 1,995,131 | $128M | 0.2% | $63.99 | $59.02 | +9.4% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 4,139,385 | $127M | 0.2% | $30.57 * | $38.38 | -17.6% | COM | 87165B103 |
| GGG | GRACO INC | 1,730,340 | $126M | 0.2% | $72.88 * | $59.34 | +29.0% | COM | 384109104 |
| MSCI | MSCI INC | 242,716 | $125M | 0.2% | $513.08 | $338.36 | +51.0% | COM | 55354G100 |
| HUM | HUMANA INC | 255,772 | $124M | 0.2% | $486.52 * | $303.29 | +50.5% | COM | 444859102 |
| PDD | PDD HOLDINGS INC | 1,268,463 | $124M | 0.2% | $98.07 | $85.04 | — | SPONSORED ADS | 722304102 |
| — | AMAZON COM INC | 977,200 | $124M | 0.2% | $127.12 | — | — | Put | 023135956 |
| VEL | VELOCITY FINL INC | 10,963,806 | $124M | 0.2% | $11.30 * | $11.51 | +5.6% | COM | 92262D101 |
| NUE | NUCOR CORP | 790,542 | $124M | 0.2% | $156.35 * | $107.71 | +48.1% | COM | 670346105 |
| CPRT | COPART INC | 2,782,404 | $120M | 0.2% | $43.09 * | $38.29 | +16.1% | COM | 217204106 |
| — | MICROSOFT CORP | 373,500 | $118M | 0.2% | $315.75 | — | — | Call | 594918904 |
| CDNS | CADENCE DESIGN SYSTEM INC | 496,237 | $116M | 0.2% | $234.30 | $93.21 | +151.1% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 2,838,119 | $116M | 0.2% | $40.86 | $38.73 | +5.1% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,027,548 | $115M | 0.2% | $112.21 | $87.99 | +28.4% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 1,953,808 | $114M | 0.2% | $58.46 * | $90.50 | -28.2% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 696,093 | $114M | 0.2% | $163.45 | $171.78 | -4.9% | COM | 82982L103 |
| AMP | AMERIPRISE FINL INC | 344,094 | $113M | 0.2% | $329.68 | $265.52 | +24.5% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 681,393 | $113M | 0.2% | $165.96 * | $87.97 | +83.4% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC | 257,396 | $112M | 0.2% | $435.42 | $281.58 | +55.1% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 6,076,984 | $112M | 0.2% | $18.36 * | $18.24 | +3.6% | COM | 56501R106 |
| MELI | MERCADOLIBRE INC | 87,424 | $111M | 0.2% | $1267.88 | $960.45 | +32.4% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 547,986 | $110M | 0.2% | $199.92 | $133.82 | +48.0% | COM | N6596X109 |
| PFE | PFIZER INC | 3,302,018 | $110M | 0.2% | $33.17 * | $30.06 | +1.7% | COM | 717081103 |
| VST | VISTRA CORP | 3,281,766 | $109M | 0.2% | $33.18 * | $20.00 | +46.3% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 253,973 | $109M | 0.2% | $427.48 | $425.47 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 1,837,830 | $108M | 0.2% | $59.01 | $71.60 | — | SPONSORED ADS | 40415F101 |
| WM | WASTE MGMT INC DEL | 699,997 | $107M | 0.2% | $152.44 * | $135.61 | +15.0% | COM | 94106L109 |
| AGCO | AGCO CORP | 902,136 | $107M | 0.2% | $118.28 * | $111.46 | +8.3% | COM | 001084102 |
| PCAR | PACCAR INC | 1,254,630 | $107M | 0.2% | $85.02 * | $58.37 | +31.4% | COM | 693718108 |
| XLP | SELECT SECTOR SPDR TR | 1,545,000 | $106M | 0.2% | $68.81 | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| — | SELECT SECTOR SPDR TR | 1,350,700 | $106M | 0.2% | $78.55 | — | — | Put | 81369Y950 |
| PEP | PEPSICO INC | 622,499 | $105M | 0.2% | $169.44 | $137.24 | +21.8% | COM | 713448108 |
| ENTG | ENTEGRIS INC | 1,122,968 | $105M | 0.2% | $93.91 * | $85.93 | +15.3% | COM | 29362U104 |
| HD | HOME DEPOT INC | 343,611 | $104M | 0.2% | $302.16 | $156.40 | +93.7% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 379,455 | $103M | 0.2% | $272.24 | $231.10 | +20.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 580,200 | $103M | 0.2% | $176.74 | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | NVIDIA CORPORATION | 233,400 | $102M | 0.2% | $434.99 | — | — | Put | 67066G954 |
| MO | ALTRIA GROUP INC | 2,411,648 | $101M | 0.2% | $42.05 * | $35.86 | +1.6% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 1,368,606 | $101M | 0.2% | $74.05 * | $51.48 | +52.0% | COM | 745867101 |
| PNR | PENTAIR PLC | 1,562,612 | $101M | 0.2% | $64.75 | $52.18 | +25.7% | SHS | G7S00T104 |
| C | CITIGROUP INC | 2,412,320 | $99.22M | 0.2% | $41.13 | $46.11 | -12.2% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 685,169 | $99.04M | 0.2% | $144.55 * | $122.36 | +29.9% | CL A | 518439104 |
| ACWI | ISHARES TR | 1,071,810 | $99M | 0.2% | $92.37 | $88.65 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 2,616,104 | $98.86M | 0.2% | $37.79 | $38.16 | -2.4% | COM | 30161N101 |
| XYL | XYLEM INC | 1,047,060 | $95.31M | 0.2% | $91.03 * | $60.27 | +66.4% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 768,588 | $95.17M | 0.2% | $123.83 * | $101.17 | +31.2% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,775,397 | $94.01M | 0.2% | $52.95 * | $47.33 | +20.1% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 1,537,042 | $93.14M | 0.2% | $60.60 * | $50.35 | +12.5% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 364,857 | $93.06M | 0.2% | $255.05 * | $270.26 | -3.0% | COM | 824348106 |
| CME | CME GROUP INC | 464,690 | $93.04M | 0.2% | $200.22 * | $172.99 | +4.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 1,160,219 | $90.91M | 0.2% | $78.36 | $79.05 | -1.6% | SHS | G5960L103 |
| NTAP | NETAPP INC | 1,189,571 | $90.26M | 0.2% | $75.88 * | $67.51 | +8.8% | COM | 64110D104 |
| JBL | JABIL INC | 704,312 | $89.37M | 0.2% | $126.89 * | $49.74 | +118.7% | COM | 466313103 |
| IEX | IDEX CORP | 425,188 | $88.45M | 0.1% | $208.02 | $141.94 | +48.1% | COM | 45167R104 |
| CMI | CUMMINS INC | 385,353 | $88.04M | 0.1% | $228.46 | $208.00 | +9.9% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,513,540 | $87.85M | 0.1% | $58.04 * | $53.95 | +0.7% | COM | 110122108 |
| — | ISHARES INC | 672,804 | $87.14M | 0.1% | $129.52 | — | — | Put | 46434G952 |
| CI | THE CIGNA GROUP | 303,579 | $86.84M | 0.1% | $286.07 * | $248.31 | +9.9% | COM | 125523100 |
| ECL | ECOLAB INC | 510,905 | $86.55M | 0.1% | $169.40 * | $158.73 | +11.7% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,147 | $86.37M | 0.1% | $1831.83 * | $34.19 | +14.1% | COM | 169656105 |
| — | AMAZON COM INC | 669,700 | $85.13M | 0.1% | $127.12 | — | — | Call | 023135906 |
| — | SPDR SER TR | 1,101,800 | $84.36M | 0.1% | $76.57 | — | — | Put | 78464A958 |
| — | CARVANA CO | 2,000,000 | $83.96M | 0.1% | $41.98 | — | — | Put | 146869952 |
| FTNT | FORTINET INC | 1,423,810 | $83.55M | 0.1% | $58.68 * | $55.79 | +18.7% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,875 | $83.33M | 0.1% | $350.30 | $283.37 | +25.2% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 740,704 | $83.13M | 0.1% | $112.23 | $101.52 | +11.8% | CL A | 526057104 |
| CNH | CNH INDL N V | 6,845,260 | $82.84M | 0.1% | $12.10 * | $10.54 | +23.9% | SHS | N20944109 |
| CRWD | CROWDSTRIKE HLDGS INC | 482,825 | $80.82M | 0.1% | $167.38 * | $122.62 | +26.8% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 397,712 | $80.76M | 0.1% | $203.05 * | $28.82 | +44.2% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 785,086 | $80.72M | 0.1% | $102.82 * | $65.26 | +66.3% | COM | 007903107 |
| — | BERKSHIRE HATHAWAY INC DEL | 229,000 | $80.22M | 0.1% | $350.30 | — | — | Put | 084670952 |
| LONZ | PIMCO ETF TR | 1,579,500 | $79.45M | 0.1% | $50.30 | $50.20 | — | SR LN ACTIVE ETF | 72201R627 |
| RS | RELIANCE STEEL & ALUMINUM CO | 301,317 | $79.01M | 0.1% | $262.23 * | $146.64 | +89.0% | COM | 759509102 |
| — | NVIDIA CORPORATION | 181,600 | $78.99M | 0.1% | $434.99 | — | — | Call | 67066G904 |
| FELE | FRANKLIN ELEC INC | 885,092 | $78.98M | 0.1% | $89.23 * | $79.92 | +17.8% | COM | 353514102 |
| A | AGILENT TECHNOLOGIES INC | 700,574 | $78.34M | 0.1% | $111.82 * | $70.36 | +67.4% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 1,446,601 | $77.91M | 0.1% | $53.86 | $57.85 | -8.4% | COM | 896239100 |
| WU | WESTERN UN CO | 5,833,138 | $76.88M | 0.1% | $13.18 | $12.51 | — | COM | 959802109 |
| — | BROADCOM INC | 92,400 | $76.75M | 0.1% | $830.58 | — | — | Put | 11135F951 |
| T | AT&T INC | 5,106,940 | $76.71M | 0.1% | $15.02 * | $14.75 | -12.2% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 536,241 | $76.42M | 0.1% | $142.51 | $130.03 | +11.0% | COM | 760759100 |
| MKTX | MARKETAXESS HLDGS INC | 357,596 | $76.4M | 0.1% | $213.64 * | $391.93 | -40.4% | COM | 57060D108 |
| UNP | UNION PAC CORP | 369,713 | $75.28M | 0.1% | $203.63 | $173.08 | +19.1% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 868,113 | $75.2M | 0.1% | $86.63 | $85.56 | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,096,910 | $75.19M | 0.1% | $24.28 * | $111.72 | -79.1% | COM CL A | 76954A103 |
| PSA | PUBLIC STORAGE | 282,170 | $74.36M | 0.1% | $263.52 * | $233.75 | +8.5% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,286,436 | $73.09M | 0.1% | $22.24 | $41.74 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 130,665 | $73.04M | 0.1% | $558.96 * | $89.44 | +27.6% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 779,950 | $72.68M | 0.1% | $93.18 | $99.05 | — | TT WRLD ST ETF | 922042742 |
| FLEX | FLEX LTD | 2,689,560 | $72.56M | 0.1% | $26.98 * | $12.62 | +60.6% | ORD | Y2573F102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 418,487 | $72.32M | 0.1% | $172.82 * | $159.83 | +14.4% | CL A | 942749102 |
| URI | UNITED RENTALS INC | 161,965 | $72M | 0.1% | $444.57 | $256.92 | +74.2% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 1,028,313 | $71.8M | 0.1% | $69.82 * | $71.37 | -9.5% | COM | 126650100 |
| — | BLACKROCK INC | 110,313 | $71.32M | 0.1% | $646.49 | $591.20 | — | COM | 09247X101 |
| IHRT | IHEARTMEDIA INC | 22,564,505 | $71.3M | 0.1% | $3.16 * | $14.85 | -74.6% | COM CL A | 45174J509 |
| AXP | AMERICAN EXPRESS CO | 477,443 | $71.23M | 0.1% | $149.19 * | $124.80 | +27.3% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025,091 | $71.02M | 0.1% | $69.28 * | $91.42 | -12.1% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 1,019,096 | $70.73M | 0.1% | $69.40 * | $70.06 | +7.9% | COM | 436440101 |
| CAT | CATERPILLAR INC | 256,303 | $69.97M | 0.1% | $273.00 * | $164.96 | +58.5% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 429,020 | $69.33M | 0.1% | $161.59 * | $75.94 | +145.7% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 632,523 | $67.82M | 0.1% | $107.22 * | $54.37 | +84.6% | COM | 858119100 |
| USMV | ISHARES TR | 934,500 | $67.64M | 0.1% | $72.38 | $69.75 | — | MSCI USA MIN VOL | 46429B697 |
| BKR | BAKER HUGHES COMPANY | 1,901,051 | $67.15M | 0.1% | $35.32 * | $24.82 | +35.1% | CL A | 05722G100 |
| STN | STANTEC INC | 1,029,860 | $67.13M | 0.1% | $65.19 | $52.84 | — | COM | 85472N109 |
| TECK | TECK RESOURCES LTD | 1,534,427 | $66.35M | 0.1% | $43.24 * | $23.69 | +74.9% | CL B | 878742204 |
| — | EXXON MOBIL CORP | 561,900 | $66.07M | 0.1% | $117.58 | — | — | Put | 30231G952 |
| KSS | KOHLS CORP | 3,141,128 | $65.84M | 0.1% | $20.96 * | $48.48 | -47.9% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 546,774 | $65.5M | 0.1% | $119.80 * | $67.31 | +60.3% | COM | 20825C104 |
| — | ALPHABET INC | 499,900 | $65.42M | 0.1% | $130.86 | — | — | Put | 02079K955 |
| — | WELLS FARGO CO NEW | 58,640 | $65.38M | 0.1% | $1115.00 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| AFL | AFLAC INC | 833,954 | $64.01M | 0.1% | $76.75 * | $59.40 | +18.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 690,106 | $62.99M | 0.1% | $91.27 | $83.71 | +10.5% | COM | 855244109 |
| LOGI | LOGITECH INTL S A | 909,483 | $62.91M | 0.1% | $69.17 * | $63.95 | +0.6% | SHS | H50430232 |
| BBY | BEST BUY INC | 888,730 | $61.74M | 0.1% | $69.47 | $59.73 | +15.0% | COM | 086516101 |
| — | PIONEER NAT RES CO | 268,219 | $61.57M | 0.1% | $229.55 | $175.87 | — | COM | 723787107 |
| EMB | ISHARES TR | 733,374 | $60.52M | 0.1% | $82.52 | $85.00 | — | JPMORGAN USD EMG | 464288281 |
| — | DISNEY WALT CO | 745,100 | $60.39M | 0.1% | $81.05 | — | — | Put | 254687956 |
| CCI | CROWN CASTLE INC | 650,925 | $59.9M | 0.1% | $92.03 | $115.15 | -21.5% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 19,106 | $58.92M | 0.1% | $3083.95 * | $2630.89 | +13.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 846,089 | $58.72M | 0.1% | $69.40 * | $57.04 | +17.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 1,067,931 | $58.63M | 0.1% | $54.90 * | $65.30 | -10.5% | COM | 808513105 |
| — | ADVANCED MICRO DEVICES INC | 565,000 | $58.09M | 0.1% | $102.82 | — | — | Put | 007903957 |
| TRGP | TARGA RES CORP | 674,774 | $57.84M | 0.1% | $85.72 * | $35.47 | +121.7% | COM | 87612G101 |
| DHI | D R HORTON INC | 537,444 | $57.76M | 0.1% | $107.47 * | $102.33 | +14.3% | COM | 23331A109 |
| CB | CHUBB LIMITED | 272,524 | $56.73M | 0.1% | $208.18 * | $180.37 | +9.1% | COM | H1467J104 |
| POOL | POOL CORP | 158,974 | $56.61M | 0.1% | $356.10 | $330.33 | +6.5% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 2,016,090 | $56.03M | 0.1% | $27.79 | $27.84 | — | COM | 48203R104 |
| ALB | ALBEMARLE CORP | 328,987 | $55.94M | 0.1% | $170.04 * | $174.99 | +9.3% | COM | 012653101 |
| — | ALPHABET INC | 420,900 | $55.5M | 0.1% | $131.85 | — | — | Put | 02079K957 |
| ARW | ARROW ELECTRS INC | 442,303 | $55.39M | 0.1% | $125.24 * | $113.39 | +17.6% | COM | 042735100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 836,949 | $55.2M | 0.1% | $65.95 * | $70.20 | -14.2% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 451,471 | $54.64M | 0.1% | $121.02 * | $103.89 | +9.3% | COM | 253868103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 419,045 | $54.62M | 0.1% | $130.34 * | $143.91 | -2.8% | COM | 008252108 |
| RMD | RESMED INC | 367,973 | $54.41M | 0.1% | $147.87 * | $200.34 | -11.8% | COM | 761152107 |
| — | META PLATFORMS INC | 181,100 | $54.37M | 0.1% | $300.21 | — | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO | 372,200 | $53.98M | 0.1% | $145.02 | — | — | Put | 46625H950 |
| PWR | QUANTA SVCS INC | 287,513 | $53.79M | 0.1% | $187.07 * | $102.46 | +95.1% | COM | 74762E102 |
| EBAY | EBAY INC. | 1,216,462 | $53.63M | 0.1% | $44.09 * | $57.64 | -26.0% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 704,206 | $53.11M | 0.1% | $75.42 | $57.97 | +28.7% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 898,662 | $52.39M | 0.1% | $58.30 * | $36.03 | +51.0% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 1,909,701 | $52.29M | 0.1% | $27.38 | $24.36 | +14.2% | COM | 060505104 |
| — | TESLA INC | 206,900 | $51.77M | 0.1% | $250.22 | — | — | Call | 88160R901 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 874,073 | $51.62M | 0.1% | $59.06 * | $43.05 | +32.8% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 894,756 | $51.26M | 0.1% | $57.29 * | $66.26 | -2.8% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 1,520,179 | $51.21M | 0.1% | $33.69 * | $17.78 | +73.7% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,473 | $50.79M | 0.1% | $439.82 * | $427.34 | -2.7% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134,969 | $50.64M | 0.1% | $375.21 * | $332.26 | +15.7% | COM | 955306105 |
| TOL | TOLL BROTHERS INC | 678,974 | $50.22M | 0.1% | $73.96 * | $64.71 | +22.0% | COM | 889478103 |
| AVT | AVNET INC | 1,041,473 | $50.19M | 0.1% | $48.19 * | $37.38 | +21.2% | COM | 053807103 |
| KHC | KRAFT HEINZ CO | 1,490,206 | $50.13M | 0.1% | $33.64 * | $31.74 | -3.9% | COM | 500754106 |
| — | UNITEDHEALTH GROUP INC | 99,100 | $49.97M | 0.1% | $504.19 | — | — | Put | 91324P952 |
| TXN | TEXAS INSTRS INC | 312,806 | $49.74M | 0.1% | $159.01 | $105.76 | +50.2% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 368,933 | $48.81M | 0.1% | $132.31 * | $131.31 | +12.8% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 1,469,470 | $48.45M | 0.1% | $32.97 * | $41.07 | -15.7% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438,873 | $48.28M | 0.1% | $110.02 | $98.92 | +12.4% | COM | 45866F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 772,043 | $47.99M | 0.1% | $62.16 * | $65.57 | +0.5% | COM | 34964C106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 761,432 | $47.57M | 0.1% | $62.48 * | $52.01 | +13.5% | SHS | G25839104 |
| HYG | ISHARES TR | 644,910 | $47.54M | 0.1% | $73.72 | $72.93 | — | IBOXX HI YD ETF | 464288513 |
| ENPH | ENPHASE ENERGY INC | 394,788 | $47.43M | 0.1% | $120.15 * | $172.22 | -17.3% | COM | 29355A107 |
| — | PROCTER AND GAMBLE CO | 324,800 | $47.38M | 0.1% | $145.86 | — | — | Put | 742718959 |
| ALC | ALCON AG | 608,697 | $47.2M | 0.1% | $77.55 * | $66.14 | +23.5% | ORD SHS | H01301128 |
| CF | CF INDS HLDGS INC | 549,492 | $47.11M | 0.1% | $85.74 * | $71.46 | +4.5% | COM | 125269100 |
| FDX | FEDEX CORP | 177,699 | $47.08M | 0.1% | $264.92 * | $200.27 | +23.2% | COM | 31428X106 |
| FR | FIRST INDL RLTY TR INC | 987,803 | $47.01M | 0.1% | $47.59 | $46.53 | — | COM | 32054K103 |
| WY | WEYERHAEUSER CO MTN BE | 1,529,594 | $46.9M | 0.1% | $30.66 | $30.20 | +1.4% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 433,793 | $46.86M | 0.1% | $108.03 * | $103.86 | -0.6% | COM | 828806109 |
| — | BERKSHIRE HATHAWAY INC DEL | 132,900 | $46.55M | 0.1% | $350.30 | — | — | Call | 084670902 |
| LULU | LULULEMON ATHLETICA INC | 120,560 | $46.49M | 0.1% | $385.61 | $270.94 | +41.0% | COM | 550021109 |
| DXJ | WISDOMTREE TR | 524,610 | $46.3M | 0.1% | $88.25 | $72.84 | — | JAPN HEDGE EQT | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 197,362 | $46.27M | 0.1% | $234.44 * | $72.40 | +63.4% | COM | 697435105 |
| — | ELI LILLY & CO | 85,300 | $45.82M | 0.1% | $537.13 | — | — | Put | 532457958 |
| — | EXXON MOBIL CORP | 388,800 | $45.72M | 0.1% | $117.58 | — | — | Call | 30231G902 |
| TCOM | TRIP COM GROUP LTD | 1,301,188 | $45.5M | 0.1% | $34.97 | $33.99 | — | ADS | 89677Q107 |
| COST | COSTCO WHSL CORP NEW | 80,028 | $45.21M | 0.1% | $564.96 * | $274.10 | +94.2% | COM | 22160K105 |
| — | ALPHABET INC | 345,400 | $45.2M | 0.1% | $130.86 | — | — | Call | 02079K905 |
| UNM | UNUM GROUP | 917,460 | $45.13M | 0.1% | $49.19 | $41.48 | +17.8% | COM | 91529Y106 |
| — | PENNYMAC CORP | 50,000,000 | $45.13M | 0.1% | $0.90 | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CHEVRON CORP NEW | 266,200 | $44.89M | 0.1% | $168.62 | — | — | Put | 166764950 |
| NKE | NIKE INC | 465,733 | $44.53M | 0.1% | $95.62 * | $78.89 | +24.5% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 3,217,236 | $44.14M | 0.1% | $13.72 * | $16.59 | -0.1% | COMMON STOCK | 143658300 |
| VEEV | VEEVA SYS INC | 216,785 | $44.1M | 0.1% | $203.45 | $189.98 | +6.1% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 166,292 | $43.81M | 0.1% | $263.44 * | $216.77 | +24.3% | COM | 580135101 |
| TREX | TREX CO INC | 705,681 | $43.49M | 0.1% | $61.63 * | $67.13 | +2.2% | COM | 89531P105 |
| — | ARISTA NETWORKS INC | 236,345 | $43.47M | 0.1% | $183.93 | $172.75 | — | COM | 040413106 |
| MAN | MANPOWERGROUP INC WIS | 591,787 | $43.39M | 0.1% | $73.32 * | $100.64 | -22.7% | COM | 56418H100 |
| NDAQ | NASDAQ INC | 889,084 | $43.2M | 0.1% | $48.59 | $50.70 | -3.4% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 219,769 | $43.2M | 0.1% | $196.56 | $148.30 | +30.9% | CL A | 571903202 |
| NVR | NVR INC | 7,241 | $43.18M | 0.1% | $5963.30 * | $5652.19 | +9.9% | COM | 62944T105 |
| EVRG | EVERGY INC | 851,309 | $43.16M | 0.1% | $50.70 | $54.84 | -6.6% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 770,625 | $42.94M | 0.1% | $55.72 | $47.07 | +18.9% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,050,134 | $42.81M | 0.1% | $40.77 * | $41.32 | +2.3% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,441,704 | $42.41M | 0.1% | $17.37 * | $12.84 | +25.3% | COM | 42824C109 |
| AON | AON PLC | 130,246 | $42.23M | 0.1% | $324.22 | $298.40 | +9.0% | SHS CL A | G0403H108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,465,283 | $42.21M | 0.1% | $17.12 | $21.64 | — | SHS CL A | G5480U104 |
| SJM | SMUCKER J M CO | 339,112 | $41.68M | 0.1% | $122.91 * | $108.06 | +20.1% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 161,064 | $41.64M | 0.1% | $258.53 | $216.39 | +19.4% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 242,388 | $41.63M | 0.1% | $171.74 | $160.72 | +5.5% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 1,311,355 | $41.56M | 0.1% | $31.69 | $26.62 | +17.9% | COM | 46187W107 |
| — | SUPER MICRO COMPUTER INC | 151,424 | $41.52M | 0.1% | $274.22 | $67.87 | — | COM | 86800U104 |
| EA | ELECTRONIC ARTS INC | 343,797 | $41.39M | 0.1% | $120.40 * | $117.96 | +5.4% | COM | 285512109 |
| CNO | CNO FINL GROUP INC | 1,742,221 | $41.34M | 0.1% | $23.73 * | $21.16 | +8.3% | COM | 12621E103 |
| — | NETFLIX INC | 109,000 | $41.16M | 0.1% | $377.60 | — | — | Put | 64110L956 |
| EXE | CHESAPEAKE ENERGY CORP | 476,541 | $41.09M | 0.1% | $86.23 * | $63.11 | +25.3% | COM | 165167735 |
| SU | SUNCOR ENERGY INC NEW | 1,182,366 | $40.85M | 0.1% | $34.55 * | $26.67 | +10.5% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 547,547 | $40.78M | 0.1% | $74.48 | $75.40 | +0.6% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 570,613 | $40.58M | 0.1% | $71.11 | $64.64 | +9.6% | COM | 194162103 |
| AME | AMETEK INC | 273,433 | $40.4M | 0.1% | $147.76 * | $69.10 | +122.5% | COM | 031100100 |
| — | BUNGE LIMITED | 373,213 | $40.4M | 0.1% | $108.25 | $78.60 | — | COM | G16962105 |
| PH | PARKER-HANNIFIN CORP | 103,294 | $40.24M | 0.1% | $389.52 | $281.89 | +38.9% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,197 | $40.17M | 0.1% | $908.86 * | $43.82 | +43.2% | COM | 67103H107 |
| DB | DEUTSCHE BANK A G | 3,616,887 | $39.9M | 0.1% | $11.03 * | $10.72 | -4.7% | NAMEN AKT | D18190898 |
| — | COSTCO WHSL CORP NEW | 70,600 | $39.89M | 0.1% | $564.96 | — | — | Put | 22160K955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 458,257 | $39.82M | 0.1% | $86.90 | $64.56 | — | SPONSORED ADS | 874039100 |
| — | ALPHABET INC | 301,400 | $39.74M | 0.1% | $131.85 | — | — | Call | 02079K907 |
| — | BROADCOM INC | 47,600 | $39.54M | 0.1% | $830.58 | — | — | Call | 11135F901 |
| — | HSBC HLDGS PLC | 1,000,000 | $39.46M | 0.1% | $39.46 | — | — | Put | 404280956 |
| — | VISA INC | 171,200 | $39.38M | 0.1% | $230.01 | — | — | Put | 92826C959 |
| TRV | TRAVELERS COMPANIES INC | 240,928 | $39.35M | 0.1% | $163.31 * | $144.95 | +10.2% | COM | 89417E109 |
| QRVO | QORVO INC | 410,614 | $39.2M | 0.1% | $95.47 * | $104.63 | -2.4% | COM | 74736K101 |
| VIPS | VIPSHOP HLDGS LTD | 2,444,855 | $39.14M | 0.1% | $16.01 | $12.67 | — | SPONSORED ADS A | 92763W103 |
| — | ABBVIE INC | 262,100 | $39.07M | 0.1% | $149.06 | — | — | Put | 00287Y959 |
| — | SALESFORCE INC | 192,300 | $38.99M | 0.1% | $202.78 | — | — | Put | 79466L952 |
| — | WALMART INC | 243,200 | $38.89M | 0.1% | $159.93 | — | — | Put | 931142953 |
| TTEK | TETRA TECH INC NEW | 255,125 | $38.79M | 0.1% | $152.03 * | $19.36 | +67.8% | COM | 88162G103 |
| AMT | AMERICAN TOWER CORP NEW | 235,311 | $38.7M | 0.1% | $164.45 | $201.44 | -16.8% | COM | 03027X100 |
| EWJ | ISHARES INC | 641,000 | $38.65M | 0.1% | $60.29 | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUNNOVA ENERGY INTL INC. | 62,200,000 | $38.53M | 0.1% | $0.62 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ON | ON SEMICONDUCTOR CORP | 411,647 | $38.26M | 0.1% | $92.95 * | $32.89 | +195.3% | COM | 682189105 |
| QQQ | INVESCO QQQ TR | 106,140 | $38.03M | 0.1% | $358.27 | $333.28 | — | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 376,582 | $37.83M | 0.1% | $100.46 * | $91.78 | +13.7% | COM | 880770102 |
| DINO | HF SINCLAIR CORP | 664,020 | $37.8M | 0.1% | $56.93 * | $45.59 | +7.7% | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 2,272,795 | $37.68M | 0.1% | $16.58 * | $13.53 | +12.8% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 152,946 | $37.62M | 0.1% | $245.98 * | $221.70 | +21.1% | COM | 40412C101 |
| MTG | MGIC INVT CORP WIS | 2,251,234 | $37.57M | 0.1% | $16.69 | $13.94 | +21.9% | COM | 552848103 |
| TYL | TYLER TECHNOLOGIES INC | 96,766 | $37.37M | 0.1% | $386.14 | $392.48 | +0.0% | COM | 902252105 |
| ALLY | ALLY FINL INC | 1,400,178 | $37.36M | 0.1% | $26.68 * | $30.46 | -15.9% | COM | 02005N100 |
| — | CISCO SYS INC | 692,900 | $37.25M | 0.1% | $53.76 | — | — | Put | 17275R952 |
| — | MASTERCARD INCORPORATED | 93,800 | $37.14M | 0.1% | $395.91 | — | — | Put | 57636Q954 |
| AEM | AGNICO EAGLE MINES LTD | 812,517 | $37.09M | 0.1% | $45.65 * | $50.63 | -7.8% | COM | 008474108 |
| — | META PLATFORMS INC | 123,400 | $37.05M | 0.1% | $300.21 | — | — | Call | 30303M902 |
| ACGL | ARCH CAP GROUP LTD | 463,796 | $36.97M | 0.1% | $79.71 * | $65.28 | +13.4% | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 577,095 | $36.61M | 0.1% | $63.43 * | $44.52 | +30.2% | COM | 682680103 |
| O | REALTY INCOME CORP | 730,787 | $36.5M | 0.1% | $49.94 | $51.62 | -2.8% | COM | 756109104 |
| IT | GARTNER INC | 106,124 | $36.47M | 0.1% | $343.61 | $303.77 | +14.8% | COM | 366651107 |
| MBB | ISHARES TR | 407,629 | $36.2M | 0.1% | $88.80 | $91.33 | — | MBS ETF | 464288588 |
| RLJ | RLJ LODGING TR | 3,694,688 | $36.17M | 0.1% | $9.79 | $11.17 | — | COM | 74965L101 |
| RDN | RADIAN GROUP INC | 1,439,507 | $36.15M | 0.1% | $25.11 * | $18.54 | +32.4% | COM | 750236101 |
| BMI | BADGER METER INC | 247,776 | $35.65M | 0.1% | $143.87 * | $82.63 | +88.0% | COM | 056525108 |
| — | ELI LILLY & CO | 66,200 | $35.56M | 0.1% | $537.13 | — | — | Call | 532457908 |
| PBF | PBF ENERGY INC | 656,170 | $35.12M | 0.1% | $53.53 * | $18.60 | +156.1% | CL A | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 617,062 | $34.78M | 0.1% | $56.37 * | $30.67 | +44.8% | CL A | 002896207 |
| GNW | GENWORTH FINL INC | 5,905,479 | $34.61M | 0.1% | $5.86 | $3.89 | +48.3% | COM CL A | 37247D106 |
| IWF | ISHARES TR | 127,950 | $34.03M | 0.1% | $265.99 | $268.11 | — | RUS 1000 GRW ETF | 464287614 |
| HCC | WARRIOR MET COAL INC | 664,948 | $33.97M | 0.1% | $51.08 * | $31.55 | +33.1% | COM | 93627C101 |
| BSX | BOSTON SCIENTIFIC CORP | 641,600 | $33.88M | 0.1% | $52.80 | $44.76 | +17.2% | COM | 101137107 |
| — | JOHNSON & JOHNSON | 217,300 | $33.84M | 0.1% | $155.75 | — | — | Put | 478160954 |
| CPT | CAMDEN PPTY TR | 356,094 | $33.68M | 0.1% | $94.58 * | $96.68 | -0.1% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,904 | $33.66M | 0.1% | $140.30 * | $108.61 | +21.3% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 444,745 | $33.21M | 0.1% | $74.68 * | $77.52 | +0.6% | COM | 13646K108 |
| UFPI | UFP INDUSTRIES INC | 324,241 | $33.2M | 0.1% | $102.40 | $79.40 | +27.2% | COM | 90278Q108 |
| MU | MICRON TECHNOLOGY INC | 486,894 | $33.12M | 0.1% | $68.03 * | $59.02 | +12.3% | COM | 595112103 |
| — | ADOBE INC | 64,600 | $32.94M | 0.1% | $509.90 | — | — | Put | 00724F951 |
| LII | LENNOX INTL INC | 87,329 | $32.7M | 0.1% | $374.44 * | $244.10 | +44.5% | COM | 526107107 |
| ADSK | AUTODESK INC | 157,865 | $32.66M | 0.1% | $206.91 | $216.40 | -2.9% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 251,270 | $32.54M | 0.1% | $129.51 * | $239.42 | -19.9% | COM | 83417M104 |
| — | SPDR SER TR | 217,800 | $32.21M | 0.1% | $147.91 | — | — | Put | 78468R956 |
| HST | HOST HOTELS & RESORTS INC | 1,987,325 | $31.94M | 0.1% | $16.07 * | $13.56 | +6.8% | COM | 44107P104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,231,917 | $31.81M | 0.1% | $25.82 * | $26.83 | +1.9% | ORD SHS | G4474Y214 |
| AMH | AMERICAN HOMES 4 RENT | 942,613 | $31.76M | 0.1% | $33.69 | $30.25 | — | CL A | 02665T306 |
| DVA | DAVITA INC | 334,650 | $31.63M | 0.1% | $94.53 * | $103.50 | -1.4% | COM | 23918K108 |
| MS | MORGAN STANLEY | 386,304 | $31.55M | 0.1% | $81.67 | $37.06 | +116.6% | COM NEW | 617446448 |
| MWA | MUELLER WTR PRODS INC | 2,466,977 | $31.28M | 0.1% | $12.68 * | $13.94 | -0.1% | COM SER A | 624758108 |
| PAGP | PLAINS GP HLDGS L P | 1,939,500 | $31.26M | 0.1% | $16.12 | $10.07 | — | LTD PARTNR INT A | 72651A207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,521,494 | $30.89M | 0.1% | $12.25 * | $20.71 | -19.3% | COM NEW | 42806J700 |
| SYK | STRYKER CORPORATION | 111,472 | $30.46M | 0.1% | $273.27 * | $246.62 | +13.5% | COM | 863667101 |
| NAVI | NAVIENT CORPORATION | 1,756,187 | $30.24M | 0.1% | $17.22 * | $19.57 | -8.0% | COM | 63938C108 |
| NNN | NNN REIT INC | 855,002 | $30.22M | 0.1% | $35.34 | $28.17 | — | COM | 637417106 |
| CARR | CARRIER GLOBAL CORPORATION | 544,951 | $30.08M | 0.1% | $55.20 * | $51.10 | +4.6% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,626,031 | $29.85M | 0.1% | $18.36 * | $24.72 | -28.6% | COM | 42250P103 |
| — | FORD MTR CO DEL | 2,396,200 | $29.76M | 0.1% | $12.42 | — | — | Put | 345370950 |
| ENS | ENERSYS | 313,827 | $29.71M | 0.1% | $94.67 * | $79.71 | +25.7% | COM | 29275Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,897,748 | $29.56M | 0.0% | $10.20 | $9.06 | — | SPONSORED ADS | 881624209 |
| FNV | FRANCO NEV CORP | 218,736 | $29.34M | 0.0% | $134.12 * | $125.90 | +9.8% | COM | 351858105 |
| IEI | ISHARES TR | 257,900 | $29.18M | 0.0% | $113.16 | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 771,263 | $29.17M | 0.0% | $37.82 * | $54.75 | -26.4% | SHS | G8060N102 |
| — | PEPSICO INC | 170,300 | $28.86M | 0.0% | $169.44 | — | — | Put | 713448958 |
| ADI | ANALOG DEVICES INC | 164,209 | $28.75M | 0.0% | $175.09 | $146.91 | +20.5% | COM | 032654105 |
| MRNA | MODERNA INC | 277,527 | $28.67M | 0.0% | $103.29 * | $180.14 | -38.1% | COM | 60770K107 |
| BEN | FRANKLIN RESOURCES INC | 1,161,954 | $28.56M | 0.0% | $24.58 * | $24.97 | -5.5% | COM | 354613101 |
| EWS | ISHARES INC | 1,553,541 | $28.51M | 0.0% | $18.35 | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| DGX | QUEST DIAGNOSTICS INC | 233,871 | $28.5M | 0.0% | $121.86 * | $114.81 | +10.8% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 226,008 | $28.42M | 0.0% | $125.73 * | $129.58 | +4.2% | CL B | 913903100 |
| — | CONOCOPHILLIPS | 235,700 | $28.24M | 0.0% | $119.80 | — | — | Put | 20825C954 |
| CORP | PIMCO ETF TR | 309,577 | $28.21M | 0.0% | $91.12 | $93.50 | — | INV GRD CRP BD | 72201R817 |
| ROST | ROSS STORES INC | 249,213 | $28.15M | 0.0% | $112.95 | $107.28 | +4.2% | COM | 778296103 |
| — | HOME DEPOT INC | 93,000 | $28.1M | 0.0% | $302.16 | — | — | Put | 437076952 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 118,634 | $28.06M | 0.0% | $236.53 * | $456.98 | -40.6% | CL A | 989207105 |
| INDA | ISHARES TR | 632,894 | $27.99M | 0.0% | $44.22 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 411,951 | $27.91M | 0.0% | $67.74 | $66.77 | -0.5% | CL A | 192446102 |
| HCM | HUTCHMED CHINA LTD | 1,644,999 | $27.87M | 0.0% | $16.94 | $21.26 | — | SPONSORED ADS | 44842L103 |
| — | JPMORGAN CHASE & CO | 191,700 | $27.8M | 0.0% | $145.02 | — | — | Call | 46625H900 |
| — | SELECT SECTOR SPDR TR | 171,400 | $27.59M | 0.0% | $160.98 | — | — | Put | 81369Y957 |
| EWT | ISHARES INC | 618,032 | $27.53M | 0.0% | $44.55 | $44.14 | — | MSCI TAIWAN ETF | 46434G772 |
| CNC | CENTENE CORP DEL | 399,471 | $27.52M | 0.0% | $68.88 * | $60.77 | +9.5% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 39,543 | $27.36M | 0.0% | $691.84 * | $499.11 | +42.0% | COM | 384802104 |
| AVTR | AVANTOR INC | 1,296,120 | $27.32M | 0.0% | $21.08 | $29.08 | -26.9% | COM | 05352A100 |
| — | MARATHON OIL CORP | 1,020,617 | $27.3M | 0.0% | $26.75 | $14.19 | — | COM | 565849106 |
| — | UNITI GROUP INC | 5,743,237 | $27.11M | 0.0% | $4.72 | $10.51 | — | COM | 91325V108 |
| DDS | DILLARDS INC | 81,348 | $26.91M | 0.0% | $330.81 * | $173.45 | +62.6% | CL A | 254067101 |
| EOG | EOG RES INC | 211,831 | $26.85M | 0.0% | $126.76 * | $69.48 | +68.6% | COM | 26875P101 |
| VTR | VENTAS INC | 636,911 | $26.83M | 0.0% | $42.13 | $44.48 | -6.6% | COM | 92276F100 |
| DXCM | DEXCOM INC | 286,552 | $26.74M | 0.0% | $93.30 * | $110.70 | +1.8% | COM | 252131107 |
| WRB | BERKLEY W R CORP | 418,574 | $26.58M | 0.0% | $63.49 * | $40.16 | -3.6% | COM | 084423102 |
| EME | EMCOR GROUP INC | 125,700 | $26.45M | 0.0% | $210.39 | $170.10 | +22.3% | COM | 29084Q100 |
| GLPI | GAMING & LEISURE PPTYS INC | 579,225 | $26.38M | 0.0% | $45.55 | $43.10 | — | COM | 36467J108 |
| SNDR | SCHNEIDER NATIONAL INC | 947,181 | $26.23M | 0.0% | $27.69 * | $24.44 | +19.1% | CL B | 80689H102 |
| — | SERVICENOW INC | 46,900 | $26.22M | 0.0% | $558.96 | — | — | Put | 81762P952 |
| — | UNITEDHEALTH GROUP INC | 51,700 | $26.07M | 0.0% | $504.19 | — | — | Call | 91324P902 |
| VCTR | VICTORY CAP HLDGS INC | 781,701 | $26.06M | 0.0% | $33.34 * | $29.12 | +6.2% | COM CL A | 92645B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 301,715 | $25.93M | 0.0% | $85.93 | $69.05 | — | COM | 518415104 |
| — | REGENERON PHARMACEUTICALS | 31,500 | $25.92M | 0.0% | $822.96 | — | — | Put | 75886F957 |
| RTX | RTX CORPORATION | 360,182 | $25.92M | 0.0% | $71.97 * | $78.34 | +3.7% | COM | 75513E101 |
| BCPC | BALCHEM CORP | 206,626 | $25.63M | 0.0% | $124.04 * | $123.17 | +6.1% | COM | 057665200 |
| MMM | 3M CO | 272,890 | $25.55M | 0.0% | $93.62 * | $101.18 | -21.4% | COM | 88579Y101 |
| — | PATTERSON COS INC | 861,401 | $25.53M | 0.0% | $29.64 | $28.20 | — | COM | 703395103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 304,651 | $25.37M | 0.0% | $83.28 | $90.99 | — | COM | 78377T107 |
| — | ENLINK MIDSTREAM LLC | 2,073,900 | $25.34M | 0.0% | $12.22 | $7.93 | — | COM UNIT REP LTD | 29336T100 |
| ES | EVERSOURCE ENERGY | 434,504 | $25.27M | 0.0% | $58.15 * | $70.97 | -16.2% | COM | 30040W108 |
| — | JOHNSON & JOHNSON | 161,600 | $25.17M | 0.0% | $155.75 | — | — | Call | 478160904 |
| ZS | ZSCALER INC | 161,704 | $25.16M | 0.0% | $155.59 * | $127.64 | +17.5% | COM | 98980G102 |
| — | ANALOG DEVICES INC | 143,600 | $25.14M | 0.0% | $175.09 | — | — | Put | 032654955 |
| FTI | TECHNIPFMC PLC | 1,232,799 | $25.08M | 0.0% | $20.34 * | $12.59 | +47.4% | COM | G87110105 |
| OGE | OGE ENERGY CORP | 750,768 | $25.02M | 0.0% | $33.33 * | $37.56 | -6.7% | COM | 670837103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,982 | $25.02M | 0.0% | $200.17 * | $224.67 | -5.3% | CL A | 78410G104 |
| — | COCA COLA CO | 446,900 | $25.02M | 0.0% | $55.98 | — | — | Put | 191216950 |
| ET | ENERGY TRANSFER L P | 1,779,642 | $24.97M | 0.0% | $14.03 | $7.97 | — | COM UT LTD PTN | 29273V100 |
| RACE | FERRARI N V | 84,053 | $24.84M | 0.0% | $295.55 * | $214.37 | +44.8% | COM | N3167Y103 |
| — | BOEING CO | 129,400 | $24.8M | 0.0% | $191.68 | — | — | Put | 097023955 |
| — | PROCTER AND GAMBLE CO | 169,600 | $24.74M | 0.0% | $145.86 | — | — | Call | 742718909 |
| JXN | JACKSON FINANCIAL INC | 646,159 | $24.7M | 0.0% | $38.22 * | $31.40 | +1.1% | COM CL A | 46817M107 |
| — | CHEVRON CORP NEW | 145,400 | $24.52M | 0.0% | $168.62 | — | — | Call | 166764900 |
| — | LIVENT CORP | 1,329,860 | $24.48M | 0.0% | $18.41 | $19.99 | — | COM | 53814L108 |
| EWY | ISHARES INC | 412,495 | $24.31M | 0.0% | $58.94 | $59.44 | — | MSCI STH KOR ETF | 464286772 |
| R | RYDER SYS INC | 225,834 | $24.15M | 0.0% | $106.95 * | $85.47 | +13.9% | COM | 783549108 |
| EWM | ISHARES INC | 1,164,715 | $23.98M | 0.0% | $20.59 | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| LVS | LAS VEGAS SANDS CORP | 522,848 | $23.97M | 0.0% | $45.84 * | $53.08 | -2.6% | COM | 517834107 |
| GVI | ISHARES TR | 233,455 | $23.66M | 0.0% | $101.33 | $102.66 | — | INTRM GOV CR ETF | 464288612 |
| HPQ | HP INC | 916,436 | $23.55M | 0.0% | $25.70 * | $21.19 | +32.0% | COM | 40434L105 |
| BEKE | KE HLDGS INC | 1,514,945 | $23.51M | 0.0% | $15.52 | $15.65 | — | SPONSORED ADS | 482497104 |
| AES | AES CORP | 1,535,954 | $23.35M | 0.0% | $15.20 * | $19.90 | -14.6% | COM | 00130H105 |
| FANG | DIAMONDBACK ENERGY INC | 150,303 | $23.28M | 0.0% | $154.88 * | $89.43 | +50.0% | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 190,486 | $23.16M | 0.0% | $121.58 | $120.85 | +0.3% | COM | 30225T102 |
| CSX | CSX CORP | 752,837 | $23.15M | 0.0% | $30.75 | $30.48 | +0.3% | COM | 126408103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 953,745 | $23.05M | 0.0% | $24.17 | $25.45 | — | SPONSORED ADS A | 98980A105 |
| — | COSTCO WHSL CORP NEW | 40,800 | $23.05M | 0.0% | $564.96 | — | — | Call | 22160K905 |
| GAP | GAP INC | 2,163,632 | $23M | 0.0% | $10.63 * | $10.91 | -13.6% | COM | 364760108 |
| UDR | UDR INC | 641,486 | $22.88M | 0.0% | $35.67 | $38.29 | -5.6% | COM | 902653104 |
| HSY | HERSHEY CO | 114,124 | $22.83M | 0.0% | $200.08 * | $161.22 | +29.4% | COM | 427866108 |
| EQT | EQT CORP | 555,189 | $22.53M | 0.0% | $40.58 | $31.18 | +28.2% | COM | 26884L109 |
| ACI | ALBERTSONS COS INC | 989,858 | $22.52M | 0.0% | $22.75 * | $18.88 | +10.4% | COMMON STOCK | 013091103 |
| TJX | TJX COS INC NEW | 252,370 | $22.43M | 0.0% | $88.88 * | $71.65 | +19.1% | COM | 872540109 |
| DTM | DT MIDSTREAM INC | 423,100 | $22.39M | 0.0% | $52.92 * | $42.48 | +11.7% | COMMON STOCK | 23345M107 |
| — | VISA INC | 97,000 | $22.31M | 0.0% | $230.01 | — | — | Call | 92826C909 |
| XEL | XCEL ENERGY INC | 389,799 | $22.3M | 0.0% | $57.22 * | $60.29 | -8.5% | COM | 98389B100 |
| BA | BOEING CO | 115,746 | $22.19M | 0.0% | $191.68 * | $207.59 | +5.4% | COM | 097023105 |
| INGR | INGREDION INC | 224,657 | $22.11M | 0.0% | $98.40 * | $104.38 | -0.6% | COM | 457187102 |
| COLD | AMERICOLD REALTY TRUST INC | 724,259 | $22.02M | 0.0% | $30.41 | $28.31 | — | COM | 03064D108 |
| — | MORGAN STANLEY | 269,200 | $21.99M | 0.0% | $81.67 | — | — | Put | 617446958 |
| HYS | PIMCO ETF TR | 242,766 | $21.92M | 0.0% | $90.30 | $90.85 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BANK AMERICA CORP | 797,800 | $21.84M | 0.0% | $27.38 | — | — | Put | 060505954 |
| NEM | NEWMONT CORP | 589,866 | $21.8M | 0.0% | $36.95 * | $44.73 | -14.3% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,648 | $21.77M | 0.0% | $1108.07 * | $1159.50 | +5.7% | COM | 592688105 |
| SUI | SUN CMNTYS INC | 183,476 | $21.71M | 0.0% | $118.34 | $127.28 | — | COM | 866674104 |
| — | MERCK & CO INC | 210,700 | $21.69M | 0.0% | $102.95 | — | — | Put | 58933Y955 |
| — | NETFLIX INC | 57,200 | $21.6M | 0.0% | $377.60 | — | — | Call | 64110L906 |
| DKS | DICKS SPORTING GOODS INC | 198,239 | $21.52M | 0.0% | $108.58 * | $113.56 | +5.1% | COM | 253393102 |
| AM | ANTERO MIDSTREAM CORP | 1,795,300 | $21.51M | 0.0% | $11.98 * | $7.66 | +32.6% | COM | 03676B102 |
| SE | SEA LTD | 487,715 | $21.44M | 0.0% | $43.95 | $103.12 | — | SPONSORD ADS | 81141R100 |
| — | CITIGROUP INC | 518,900 | $21.34M | 0.0% | $41.13 | — | — | Put | 172967954 |
| PPL | PPL CORP | 899,418 | $21.19M | 0.0% | $23.56 | $24.94 | -4.6% | COM | 69351T106 |
| SLF | SUN LIFE FINANCIAL INC. | 432,011 | $21.18M | 0.0% | $49.02 * | $48.09 | +4.2% | COM | 866796105 |
| MLM | MARTIN MARIETTA MATLS INC | 51,575 | $21.17M | 0.0% | $410.48 * | $336.30 | +29.7% | COM | 573284106 |
| VMI | VALMONT INDS INC | 87,678 | $21.06M | 0.0% | $240.21 * | $235.26 | +9.3% | COM | 920253101 |
| — | VMWARE INC | 126,401 | $21.04M | 0.0% | $166.48 | $150.37 | — | CL A COM | 928563402 |
| FRPT | FRESHPET INC | 318,422 | $20.98M | 0.0% | $65.88 * | $65.58 | +9.4% | COM | 358039105 |
| GEN | GEN DIGITAL INC | 1,185,902 | $20.97M | 0.0% | $17.68 * | $21.67 | -14.1% | COM | 668771108 |
| SFM | SPROUTS FMRS MKT INC | 489,636 | $20.96M | 0.0% | $42.80 * | $29.77 | +31.7% | COM | 85208M102 |
| TPR | TAPESTRY INC | 728,469 | $20.94M | 0.0% | $28.75 * | $38.18 | -10.1% | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD | 240,670 | $20.88M | 0.0% | $86.74 | $116.34 | — | SPONSORED ADS | 01609W102 |
| DK | DELEK US HLDGS INC NEW | 734,300 | $20.86M | 0.0% | $28.41 * | $21.56 | +12.3% | COM | 24665A103 |
| DG | DOLLAR GEN CORP NEW | 196,390 | $20.78M | 0.0% | $105.80 * | $199.95 | -29.1% | COM | 256677105 |
| MTH | MERITAGE HOMES CORP | 169,427 | $20.74M | 0.0% | $122.39 * | $48.97 | +40.3% | COM | 59001A102 |
| — | MCDONALDS CORP | 78,600 | $20.71M | 0.0% | $263.44 | — | — | Put | 580135951 |
| — | ADOBE INC | 40,600 | $20.7M | 0.0% | $509.90 | — | — | Call | 00724F901 |
| — | T-MOBILE US INC | 147,800 | $20.7M | 0.0% | $140.05 | — | — | Put | 872590954 |
| EQR | EQUITY RESIDENTIAL | 350,893 | $20.6M | 0.0% | $58.71 | $63.46 | -8.0% | SH BEN INT | 29476L107 |
| — | MICRON TECHNOLOGY INC | 301,900 | $20.54M | 0.0% | $68.03 | — | — | Put | 595112953 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 236,605 | $20.48M | 0.0% | $86.56 * | $19.83 | +10.7% | COM CL A | 45841N107 |
| BX | BLACKSTONE INC | 190,266 | $20.39M | 0.0% | $107.14 * | $58.15 | +67.5% | COM | 09260D107 |
| SLQD | ISHARES TR | 424,298 | $20.36M | 0.0% | $48.00 | $48.20 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ACTIVISION BLIZZARD INC | 216,449 | $20.27M | 0.0% | $93.63 | $66.07 | — | COM | 00507V109 |
| MUSA | MURPHY USA INC | 59,199 | $20.23M | 0.0% | $341.73 * | $235.94 | +33.2% | COM | 626755102 |
| PPG | PPG INDS INC | 155,249 | $20.15M | 0.0% | $129.80 * | $132.06 | +0.7% | COM | 693506107 |
| — | ADVANCED MICRO DEVICES INC | 195,800 | $20.13M | 0.0% | $102.82 | — | — | Call | 007903907 |
| PK | PARK HOTELS & RESORTS INC | 1,628,376 | $20.06M | 0.0% | $12.32 | $13.56 | — | COM | 700517105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 122,866 | $20.03M | 0.0% | $163.05 * | $68.68 | +156.1% | COM NEW | 054540208 |
| OXY | OCCIDENTAL PETE CORP | 308,770 | $20.03M | 0.0% | $64.88 * | $54.15 | +11.3% | COM | 674599105 |
| CROX | CROCS INC | 226,477 | $19.98M | 0.0% | $88.23 * | $83.96 | +22.4% | COM | 227046109 |
| M | MACYS INC | 1,715,970 | $19.92M | 0.0% | $11.61 * | $21.61 | -35.2% | COM | 55616P104 |
| MET | METLIFE INC | 316,460 | $19.91M | 0.0% | $62.91 * | $49.20 | +17.9% | COM | 59156R108 |
| RHI | ROBERT HALF INC. | 269,118 | $19.72M | 0.0% | $73.28 * | $83.95 | -9.6% | COM | 770323103 |
| — | CATERPILLAR INC | 72,000 | $19.66M | 0.0% | $273.00 | — | — | Put | 149123951 |
| UPS | UNITED PARCEL SERVICE INC | 125,790 | $19.61M | 0.0% | $155.87 * | $171.85 | -11.8% | CL B | 911312106 |
| SANM | SANMINA CORPORATION | 359,766 | $19.53M | 0.0% | $54.28 * | $45.97 | +22.4% | COM | 801056102 |
| — | WALMART INC | 121,500 | $19.43M | 0.0% | $159.93 | — | — | Call | 931142903 |
| — | FEDEX CORP | 73,200 | $19.39M | 0.0% | $264.92 | — | — | Put | 31428X956 |
| — | MASTERCARD INCORPORATED | 48,900 | $19.36M | 0.0% | $395.91 | — | — | Call | 57636Q904 |
| — | RTX CORPORATION | 268,800 | $19.35M | 0.0% | $71.97 | — | — | Put | 75513E951 |
| HESM | HESS MIDSTREAM LP | 659,556 | $19.21M | 0.0% | $29.13 * | $18.84 | +30.8% | CL A SHS | 428103105 |
| PM | PHILIP MORRIS INTL INC | 205,857 | $19.06M | 0.0% | $92.58 * | $76.52 | +12.6% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 314,515 | $19.04M | 0.0% | $60.53 * | $66.36 | -6.1% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 153,867 | $19.01M | 0.0% | $123.53 | $91.15 | — | SHS | H84989104 |
| — | ABBVIE INC | 127,500 | $19.01M | 0.0% | $149.06 | — | — | Call | 00287Y909 |
| — | LOCKHEED MARTIN CORP | 46,400 | $18.98M | 0.0% | $408.96 | — | — | Put | 539830959 |
| DOW | DOW INC | 367,644 | $18.96M | 0.0% | $51.56 * | $45.44 | +1.9% | COM | 260557103 |
| — | PEPSICO INC | 111,700 | $18.93M | 0.0% | $169.44 | — | — | Call | 713448908 |
| — | CONOCOPHILLIPS | 157,300 | $18.84M | 0.0% | $119.80 | — | — | Call | 20825C904 |
| — | WELLS FARGO CO NEW | 459,200 | $18.76M | 0.0% | $40.86 | — | — | Put | 949746951 |
| WFG | WEST FRASER TIMBER CO LTD | 256,794 | $18.73M | 0.0% | $72.94 * | $75.29 | +4.4% | COM | 952845105 |
| ROK | ROCKWELL AUTOMATION INC | 65,514 | $18.73M | 0.0% | $285.87 * | $269.65 | +10.0% | COM | 773903109 |
| — | DEERE & CO | 49,600 | $18.72M | 0.0% | $377.38 | — | — | Put | 244199955 |
| LOW | LOWES COS INC | 89,618 | $18.63M | 0.0% | $207.84 * | $140.77 | +52.7% | COM | 548661107 |
| EWA | ISHARES INC | 859,813 | $18.49M | 0.0% | $21.51 | $22.55 | — | MSCI AUST ETF | 464286103 |
| NSA | NATIONAL STORAGE AFFILIATES | 581,971 | $18.47M | 0.0% | $31.74 | $39.98 | — | COM SHS BEN IN | 637870106 |
| SHY | ISHARES TR | 228,000 | $18.46M | 0.0% | $80.97 | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | SOUTHWEST AIRLS CO | 18,501,000 | $18.43M | 0.0% | $1.00 | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SALESFORCE INC | 90,700 | $18.39M | 0.0% | $202.78 | — | — | Call | 79466L902 |
| — | GOLDMAN SACHS GROUP INC | 56,800 | $18.38M | 0.0% | $323.57 | — | — | Put | 38141G954 |
| ULTA | ULTA BEAUTY INC | 45,905 | $18.34M | 0.0% | $399.45 * | $401.41 | +8.9% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 334,015 | $18.32M | 0.0% | $54.84 * | $50.23 | +20.6% | CL A | 82509L107 |
| TGT | TARGET CORP | 165,629 | $18.31M | 0.0% | $110.57 * | $135.14 | -13.9% | COM | 87612E106 |
| KGC | KINROSS GOLD CORP | 3,996,377 | $18.3M | 0.0% | $4.58 * | $5.66 | -13.4% | COM | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 56,439 | $18.26M | 0.0% | $323.57 * | $260.76 | +20.9% | COM | 38141G104 |
| EFA | ISHARES TR | 264,786 | $18.25M | 0.0% | $68.92 | $68.92 | — | MSCI EAFE ETF | 464287465 |
| — | QUALCOMM INC | 164,000 | $18.21M | 0.0% | $111.06 | — | — | Put | 747525953 |
| TRNO | TERRENO RLTY CORP | 320,253 | $18.19M | 0.0% | $56.80 | $59.53 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 284,639 | $18.13M | 0.0% | $63.71 | $72.01 | — | COM | 29472R108 |
| ELF | E L F BEAUTY INC | 164,786 | $18.1M | 0.0% | $109.83 * | $85.12 | +42.7% | COM | 26856L103 |
| JCI | JOHNSON CTLS INTL PLC | 335,584 | $17.86M | 0.0% | $53.21 * | $56.84 | +4.1% | SHS | G51502105 |
| — | APPLIED MATLS INC | 128,400 | $17.78M | 0.0% | $138.45 | — | — | Put | 038222955 |
| DIS | DISNEY WALT CO | 218,218 | $17.69M | 0.0% | $81.05 * | $122.58 | -31.9% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 89,647 | $17.64M | 0.0% | $196.75 * | $204.70 | +6.1% | COM | 46266C105 |
| — | INTEL CORP | 495,100 | $17.6M | 0.0% | $35.55 | — | — | Put | 458140950 |
| ESS | ESSEX PPTY TR INC | 82,438 | $17.48M | 0.0% | $212.09 | $231.85 | -7.9% | COM | 297178105 |
| — | GENERAL ELECTRIC CO | 156,300 | $17.28M | 0.0% | $110.55 | — | — | Put | 369604951 |
| TMHC | TAYLOR MORRISON HOME CORP | 403,381 | $17.19M | 0.0% | $42.61 * | $35.40 | +32.8% | COM | 87724P106 |
| CHRD | CHORD ENERGY CORPORATION | 106,007 | $17.18M | 0.0% | $162.07 * | $119.24 | +14.7% | COM NEW | 674215207 |
| CENT | CENTRAL GARDEN & PET CO | 389,199 | $17.18M | 0.0% | $44.14 * | $35.64 | -5.7% | COM | 153527106 |
| CMC | COMMERCIAL METALS CO | 343,631 | $16.98M | 0.0% | $49.41 * | $50.57 | +4.0% | COM | 201723103 |
| SCHP | SCHWAB STRATEGIC TR | 335,300 | $16.93M | 0.0% | $50.49 | $61.19 | — | US TIPS ETF | 808524870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 237,634 | $16.85M | 0.0% | $70.91 * | $46.97 | +47.8% | COM | 416515104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,796,982 | $16.8M | 0.0% | $9.35 | $11.37 | — | COM | 867892101 |
| AGI | ALAMOS GOLD INC NEW | 1,479,784 | $16.77M | 0.0% | $11.33 * | $12.47 | -4.6% | COM CL A | 011532108 |
| COF | CAPITAL ONE FINL CORP | 172,627 | $16.75M | 0.0% | $97.05 * | $128.14 | -19.6% | COM | 14040H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 744,926 | $16.6M | 0.0% | $22.28 * | $20.68 | +10.9% | COM | 388689101 |
| COR | CENCORA INC | 91,728 | $16.51M | 0.0% | $179.97 | $148.14 | +22.2% | COM | 03073E105 |
| — | ISHARES TR | 134,600 | $16.46M | 0.0% | $122.29 | — | — | Put | 464287956 |
| XYZ | BLOCK INC | 371,527 | $16.44M | 0.0% | $44.26 * | $110.86 | -44.1% | CL A | 852234103 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $16.36M | 0.0% | $0.61 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VNT | VONTIER CORPORATION | 526,459 | $16.28M | 0.0% | $30.92 | $28.10 | +9.6% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 1,029,563 | $16.15M | 0.0% | $15.69 | $23.84 | -33.8% | COM NEW | 98421M106 |
| BRX | BRIXMOR PPTY GROUP INC | 768,404 | $15.97M | 0.0% | $20.78 | $21.10 | — | COM | 11120U105 |
| CWEN/A | CLEARWAY ENERGY INC | 799,453 | $15.93M | 0.0% | $19.92 * | $24.13 | -15.0% | CL A | 18539C105 |
| — | COCA COLA CO | 283,400 | $15.86M | 0.0% | $55.98 | — | — | Call | 191216900 |
| ALLE | ALLEGION PLC | 152,146 | $15.85M | 0.0% | $104.20 * | $114.78 | -4.8% | ORD SHS | G0176J109 |
| CWB | SPDR SER TR | 233,155 | $15.81M | 0.0% | $67.80 | $67.87 | — | BBG CONV SEC ETF | 78464A359 |
| — | LOWES COS INC | 76,000 | $15.8M | 0.0% | $207.84 | — | — | Put | 548661957 |
| CUBE | CUBESMART | 412,607 | $15.73M | 0.0% | $38.13 | $44.24 | — | COM | 229663109 |
| WPC | WP CAREY INC | 290,050 | $15.69M | 0.0% | $54.08 | $75.90 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 328,321 | $15.66M | 0.0% | $47.70 * | $43.82 | +5.3% | COM | 25179M103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 209,573 | $15.54M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| — | CISCO SYS INC | 286,100 | $15.38M | 0.0% | $53.76 | — | — | Call | 17275R902 |
| — | THERMO FISHER SCIENTIFIC INC | 30,300 | $15.34M | 0.0% | $506.17 | — | — | Put | 883556952 |
| CRBG | COREBRIDGE FINL INC | 776,107 | $15.33M | 0.0% | $19.75 * | $16.11 | 0.0% | COM | 21871X109 |
| — | PFIZER INC | 459,900 | $15.25M | 0.0% | $33.17 | — | — | Put | 717081953 |
| — | FREEPORT-MCMORAN INC | 408,300 | $15.23M | 0.0% | $37.29 | — | — | Put | 35671D957 |
| PTC | PTC INC | 107,197 | $15.19M | 0.0% | $141.68 | $126.72 | +12.9% | COM | 69370C100 |
| — | INTERNATIONAL BUSINESS MACHS | 108,200 | $15.18M | 0.0% | $140.30 | — | — | Put | 459200951 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,478 | $15.16M | 0.0% | $100.10 | $132.90 | -23.3% | COM | 015271109 |
| FEZ | SPDR INDEX SHS FDS | 360,500 | $15.14M | 0.0% | $42.01 | $39.73 | — | EURO STOXX 50 | 78463X202 |
| — | HOME DEPOT INC | 50,000 | $15.11M | 0.0% | $302.16 | — | — | Call | 437076902 |
| KRC | KILROY RLTY CORP | 477,784 | $15.1M | 0.0% | $31.61 | $49.98 | — | COM | 49427F108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,362,832 | $15.07M | 0.0% | $6.38 | $7.02 | — | SPON ADS | 88034P109 |
| — | BLACKROCK INC | 23,200 | $15M | 0.0% | $646.49 | — | — | Put | 09247X951 |
| WES | WESTERN MIDSTREAM PARTNERS L | 550,556 | $14.99M | 0.0% | $27.23 | $20.63 | — | COM UNIT LP INT | 958669103 |
| ALL | ALLSTATE CORP | 134,496 | $14.98M | 0.0% | $111.41 * | $94.72 | +9.4% | COM | 020002101 |
| — | ANSYS INC | 50,203 | $14.94M | 0.0% | $297.55 | $335.28 | — | COM | 03662Q105 |
| — | CELESTICA INC | 607,518 | $14.94M | 0.0% | $24.59 | $13.28 | — | SUB VTG SHS | 15101Q108 |
| NVT | NVENT ELECTRIC PLC | 281,429 | $14.91M | 0.0% | $52.99 | $36.75 | +42.7% | SHS | G6700G107 |
| — | PHILIP MORRIS INTL INC | 160,800 | $14.89M | 0.0% | $92.58 | — | — | Put | 718172959 |
| TDC | TERADATA CORP DEL | 330,504 | $14.88M | 0.0% | $45.02 * | $39.90 | +22.7% | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 110,696 | $14.8M | 0.0% | $133.70 * | $184.14 | -23.3% | COM | 963320106 |
| AU | ANGLOGOLD ASHANTI PLC | 932,581 | $14.74M | 0.0% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | LAM RESEARCH CORP | 23,500 | $14.73M | 0.0% | $626.77 | — | — | Put | 512807958 |
| TMUS | T-MOBILE US INC | 103,476 | $14.49M | 0.0% | $140.05 * | $124.16 | +7.8% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 407,024 | $14.49M | 0.0% | $35.60 | $33.84 | +5.7% | COM | 61945C103 |
| FAST | FASTENAL CO | 263,779 | $14.41M | 0.0% | $54.64 * | $25.67 | +4.4% | COM | 311900104 |
| CLH | CLEAN HARBORS INC | 85,857 | $14.37M | 0.0% | $167.36 | $94.73 | +78.0% | COM | 184496107 |
| PNW | PINNACLE WEST CAP CORP | 194,808 | $14.35M | 0.0% | $73.68 * | $67.91 | +5.7% | COM | 723484101 |
| — | MERCK & CO INC | 138,700 | $14.28M | 0.0% | $102.95 | — | — | Call | 58933Y905 |
| MAA | MID-AMER APT CMNTYS INC | 110,535 | $14.22M | 0.0% | $128.65 * | $127.07 | +3.4% | COM | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 236,913 | $14.09M | 0.0% | $59.48 * | $67.30 | -17.0% | COM | 101121101 |
| BCC | BOISE CASCADE CO DEL | 136,607 | $14.08M | 0.0% | $103.04 * | $58.68 | +58.4% | COM | 09739D100 |
| — | AZEK CO INC | 472,340 | $14.05M | 0.0% | $29.74 | $16.57 | — | CL A | 05478C105 |
| — | ORACLE CORP | 130,900 | $13.86M | 0.0% | $105.92 | — | — | Put | 68389X955 |
| — | BRISTOL-MYERS SQUIBB CO | 237,900 | $13.81M | 0.0% | $58.04 | — | — | Put | 110122958 |
| — | SCHWAB CHARLES CORP | 251,500 | $13.81M | 0.0% | $54.90 | — | — | Put | 808513955 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91,919 | $13.8M | 0.0% | $150.18 | $110.67 | +35.6% | COM | 43300A203 |
| — | INTUIT | 27,000 | $13.8M | 0.0% | $510.94 | — | — | Put | 461202953 |
| RGLD | ROYAL GOLD INC | 129,597 | $13.78M | 0.0% | $106.33 * | $111.59 | +1.9% | COM | 780287108 |
| RVTY | REVVITY INC | 123,567 | $13.68M | 0.0% | $110.70 * | $111.94 | +4.3% | COM | 714046109 |
| — | DANAHER CORPORATION | 55,000 | $13.65M | 0.0% | $248.10 | — | — | Put | 235851952 |
| EPAM | EPAM SYS INC | 53,328 | $13.64M | 0.0% | $255.69 * | $273.19 | -9.6% | COM | 29414B104 |
| LPG | DORIAN LPG LTD | 473,408 | $13.6M | 0.0% | $28.73 * | $18.94 | +42.0% | SHS USD | Y2106R110 |
| CHWY | CHEWY INC | 743,409 | $13.57M | 0.0% | $18.26 * | $60.92 | -53.1% | CL A | 16679L109 |
| ETN | EATON CORP PLC | 63,608 | $13.57M | 0.0% | $213.28 | $118.62 | +76.8% | SHS | G29183103 |
| BIL | SPDR SER TR | 147,082 | $13.51M | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 492,655 | $13.48M | 0.0% | $27.37 | $22.37 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 315,601 | $13.46M | 0.0% | $42.65 | $41.20 | +1.5% | COM | 064058100 |
| — | DEERE & CO | 35,600 | $13.43M | 0.0% | $377.38 | — | — | Call | 244199905 |
| GIB | CGI INC | 135,469 | $13.41M | 0.0% | $99.02 * | $95.49 | +6.4% | CL A SUB VTG | 12532H104 |
| — | CATERPILLAR INC | 49,100 | $13.4M | 0.0% | $273.00 | — | — | Call | 149123901 |
| — | HESS CORP | 86,994 | $13.31M | 0.0% | $153.00 | $122.41 | — | COM | 42809H107 |
| REXR | REXFORD INDL RLTY INC | 269,242 | $13.29M | 0.0% | $49.35 | $39.54 | — | COM | 76169C100 |
| — | TEXAS INSTRS INC | 82,500 | $13.12M | 0.0% | $159.01 | — | — | Put | 882508954 |
| ACM | AECOM | 157,849 | $13.11M | 0.0% | $83.04 | $79.35 | +6.0% | COM | 00766T100 |
| ZLAB | ZAI LAB LTD | 539,063 | $13.1M | 0.0% | $24.31 | $74.61 | — | ADR | 98887Q104 |
| KMB | KIMBERLY-CLARK CORP | 108,405 | $13.1M | 0.0% | $120.85 * | $119.87 | -1.8% | COM | 494368103 |
| — | UNITED PARCEL SERVICE INC | 83,700 | $13.05M | 0.0% | $155.87 | — | — | Put | 911312956 |
| — | COMCAST CORP NEW | 292,100 | $12.95M | 0.0% | $44.34 | — | — | Put | 20030N951 |
| THC | TENET HEALTHCARE CORP | 195,965 | $12.91M | 0.0% | $65.89 * | $54.80 | +36.4% | COM NEW | 88033G407 |
| — | GILEAD SCIENCES INC | 171,700 | $12.87M | 0.0% | $74.94 | — | — | Put | 375558953 |
| OGN | ORGANON & CO | 741,035 | $12.86M | 0.0% | $17.36 * | $25.67 | -27.7% | COMMON STOCK | 68622V106 |
| BRBR | BELLRING BRANDS INC | 311,865 | $12.86M | 0.0% | $41.23 * | $25.85 | +48.3% | COMMON STOCK | 07831C103 |
| — | BANK AMERICA CORP | 468,800 | $12.84M | 0.0% | $27.38 | — | — | Call | 060505904 |
| MOH | MOLINA HEALTHCARE INC | 39,103 | $12.82M | 0.0% | $327.89 * | $309.16 | +1.8% | COM | 60855R100 |
| IRM | IRON MTN INC DEL | 214,524 | $12.75M | 0.0% | $59.45 * | $37.59 | +49.8% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 137,662 | $12.73M | 0.0% | $92.50 * | $44.69 | +0.3% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 55,194 | $12.71M | 0.0% | $230.31 | $181.98 | +26.4% | COM | 452308109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,280,288 | $12.66M | 0.0% | $9.89 | $8.13 | — | ADR | 585464100 |
| — | UNION PAC CORP | 61,900 | $12.6M | 0.0% | $203.63 | — | — | Put | 907818958 |
| KVUE | KENVUE INC | 627,018 | $12.59M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| AN | AUTONATION INC | 82,980 | $12.56M | 0.0% | $151.40 * | $118.58 | +34.5% | COM | 05329W102 |
| NEOG | NEOGEN CORP | 674,759 | $12.51M | 0.0% | $18.54 * | $35.94 | -39.4% | COM | 640491106 |
| — | SHOCKWAVE MED INC | 62,770 | $12.5M | 0.0% | $199.10 | $205.05 | — | COM | 82489T104 |
| ACA | ARCOSA INC | 173,555 | $12.48M | 0.0% | $71.90 * | $70.02 | +7.7% | COM | 039653100 |
| — | ABBOTT LABS | 128,700 | $12.46M | 0.0% | $96.85 | — | — | Put | 002824950 |
| BTG | B2GOLD CORP | 4,320,516 | $12.46M | 0.0% | $2.88 * | $3.71 | -20.3% | COM | 11777Q209 |
| BMO | BANK MONTREAL QUE | 146,738 | $12.44M | 0.0% | $84.75 * | $71.29 | +11.6% | COM | 063671101 |
| — | APARTMENT INCOME REIT CORP | 403,148 | $12.38M | 0.0% | $30.70 | $39.91 | — | COM | 03750L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655,931 | $12.34M | 0.0% | $18.81 | $17.16 | — | COM NEW | 035710839 |
| KIM | KIMCO RLTY CORP | 699,478 | $12.3M | 0.0% | $17.59 | $16.42 | +5.1% | COM | 49446R109 |
| — | ACCENTURE PLC IRELAND | 39,500 | $12.13M | 0.0% | $307.11 | — | — | Put | G1151C951 |
| — | FOOT LOCKER INC | 697,838 | $12.11M | 0.0% | $17.35 | $35.22 | — | COM | 344849104 |
| MCO | MOODYS CORP | 38,240 | $12.09M | 0.0% | $316.17 * | $274.68 | +21.5% | COM | 615369105 |
| CNX | CNX RES CORP | 535,304 | $12.09M | 0.0% | $22.58 * | $17.18 | +20.6% | COM | 12653C108 |
| MANH | MANHATTAN ASSOCIATES INC | 61,147 | $12.09M | 0.0% | $197.66 | $151.09 | +29.2% | COM | 562750109 |
| NOC | NORTHROP GRUMMAN CORP | 27,399 | $12.06M | 0.0% | $440.19 * | $448.23 | -5.9% | COM | 666807102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 153,568 | $12.03M | 0.0% | $78.35 | $80.39 | -1.9% | COM | 84790A105 |
| — | TOLL BROTHERS INC | 162,500 | $12.02M | 0.0% | $73.96 | — | — | Put | 889478953 |
| OI | O-I GLASS INC | 718,148 | $12.01M | 0.0% | $16.73 * | $17.66 | +13.9% | COM | 67098H104 |
| FCX | FREEPORT-MCMORAN INC | 322,016 | $12.01M | 0.0% | $37.29 * | $32.56 | +19.8% | CL B | 35671D857 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,065,054 | $11.97M | 0.0% | $11.24 * | $31.30 | -62.9% | COM | 28414H103 |
| — | LABORATORY CORP AMER HLDGS | 59,536 | $11.97M | 0.0% | $201.05 | $199.58 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GRP OF AMERICA I | 82,089 | $11.92M | 0.0% | $145.19 * | $142.09 | -0.3% | COM NEW | 759351604 |
| — | SITE CTRS CORP | 964,633 | $11.89M | 0.0% | $12.33 | $15.42 | — | COM | 82981J109 |
| — | OUTFRONT MEDIA INC | 1,176,503 | $11.88M | 0.0% | $10.10 | $15.31 | — | COM | 69007J106 |
| PAYX | PAYCHEX INC | 102,917 | $11.87M | 0.0% | $115.33 * | $102.32 | +9.6% | COM | 704326107 |
| SPYM | SPDR SER TR | 234,918 | $11.81M | 0.0% | $50.26 | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PVH | PVH CORPORATION | 153,780 | $11.77M | 0.0% | $76.51 * | $83.17 | -0.9% | COM | 693656100 |
| — | RETAIL OPPORTUNITY INVTS COR | 948,477 | $11.74M | 0.0% | $12.38 | $16.23 | — | COM | 76131N101 |
| YUM | YUM BRANDS INC | 93,342 | $11.66M | 0.0% | $124.94 | $105.92 | +18.6% | COM | 988498101 |
| IEMG | ISHARES INC | 245,000 | $11.66M | 0.0% | $47.59 | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 45,636 | $11.64M | 0.0% | $255.06 | $225.56 | +12.5% | COM | 833034101 |
| — | PAYPAL HLDGS INC | 199,000 | $11.63M | 0.0% | $58.46 | — | — | Put | 70450Y953 |
| FISV | FISERV INC | 102,982 | $11.63M | 0.0% | $112.96 * | $98.27 | +25.3% | COM | 337738108 |
| REG | REGENCY CTRS CORP | 195,518 | $11.62M | 0.0% | $59.44 * | $52.80 | +8.2% | COM | 758849103 |
| AXON | AXON ENTERPRISE INC | 58,396 | $11.62M | 0.0% | $198.99 | $167.40 | +17.5% | COM | 05464C101 |
| — | PARAMOUNT GLOBAL | 900,000 | $11.61M | 0.0% | $12.90 | — | — | Put | 92556H956 |
| — | QIAGEN NV | 286,477 | $11.6M | 0.0% | $40.50 | $45.13 | — | SHS NEW | N72482123 |
| — | STARBUCKS CORP | 125,100 | $11.42M | 0.0% | $91.27 | — | — | Put | 855244959 |
| RF | REGIONS FINANCIAL CORP NEW | 662,397 | $11.39M | 0.0% | $17.20 | $18.71 | -9.4% | COM | 7591EP100 |
| — | RTX CORPORATION | 157,900 | $11.36M | 0.0% | $71.97 | — | — | Call | 75513E901 |
| — | SERVICENOW INC | 20,300 | $11.35M | 0.0% | $558.96 | — | — | Call | 81762P902 |
| VGK | VANGUARD INTL EQUITY INDEX F | 195,570 | $11.33M | 0.0% | $57.93 | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | PFIZER INC | 340,900 | $11.31M | 0.0% | $33.17 | — | — | Call | 717081903 |
| SON | SONOCO PRODS CO | 207,339 | $11.27M | 0.0% | $54.35 * | $53.89 | -4.9% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 267,052 | $11.26M | 0.0% | $42.16 | $37.97 | +10.0% | COM | 423452101 |
| — | MARATHON PETE CORP | 74,300 | $11.24M | 0.0% | $151.34 | — | — | Put | 56585A952 |
| AYI | ACUITY BRANDS INC | 65,725 | $11.19M | 0.0% | $170.31 * | $148.82 | +9.0% | COM | 00508Y102 |
| IVT | INVENTRUST PPTYS CORP | 469,933 | $11.19M | 0.0% | $23.81 | $18.77 | — | COM NEW | 46124J201 |
| — | NEXTERA ENERGY INC | 195,300 | $11.19M | 0.0% | $57.29 | — | — | Put | 65339F951 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,100 | $11.17M | 0.0% | $1831.83 | — | — | Put | 169656955 |
| — | AMGEN INC | 41,500 | $11.15M | 0.0% | $268.76 | — | — | Put | 031162950 |
| — | HUMANA INC | 22,900 | $11.14M | 0.0% | $486.52 | — | — | Put | 444859952 |
| WMG | WARNER MUSIC GROUP CORP | 351,290 | $11.03M | 0.0% | $31.40 * | $30.66 | -3.8% | COM CL A | 934550203 |
| RIG | TRANSOCEAN LTD | 1,343,338 | $11.03M | 0.0% | $8.21 | $5.34 | +53.0% | REG SHS | H8817H100 |
| — | EOG RES INC | 87,000 | $11.03M | 0.0% | $126.76 | — | — | Put | 26875P951 |
| WELL | WELLTOWER INC | 133,969 | $10.97M | 0.0% | $81.92 * | $68.57 | +14.0% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 22,750 | $10.94M | 0.0% | $481.01 * | $93.64 | +30.3% | COM | 172908105 |
| — | EOG RES INC | 86,100 | $10.91M | 0.0% | $126.76 | — | — | Call | 26875P901 |
| NXST | NEXSTAR MEDIA GROUP INC | 75,824 | $10.87M | 0.0% | $143.37 * | $156.51 | -6.4% | COMMON STOCK | 65336K103 |
| — | TARGET CORP | 98,200 | $10.86M | 0.0% | $110.57 | — | — | Put | 87612E956 |
| ACWV | ISHARES INC | 112,800 | $10.76M | 0.0% | $95.42 | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| — | INTUITIVE SURGICAL INC | 36,700 | $10.73M | 0.0% | $292.29 | — | — | Put | 46120E952 |
| — | OCCIDENTAL PETE CORP | 165,300 | $10.72M | 0.0% | $64.88 | — | — | Put | 674599955 |
| AMN | AMN HEALTHCARE SVCS INC | 125,017 | $10.65M | 0.0% | $85.18 * | $83.31 | +13.8% | COM | 001744101 |
| — | ANYWHERE REAL ESTATE INC | 1,654,926 | $10.64M | 0.0% | $6.43 | $11.68 | — | COM | 75605Y106 |
| — | MCDONALDS CORP | 40,300 | $10.62M | 0.0% | $263.44 | — | — | Call | 580135901 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,416 | $10.6M | 0.0% | $112.22 * | $124.74 | -0.5% | COM | 98956P102 |
| — | ORACLE CORP | 100,000 | $10.59M | 0.0% | $105.92 | — | — | Call | 68389X905 |
| CLF | CLEVELAND-CLIFFS INC NEW | 672,112 | $10.51M | 0.0% | $15.63 | $18.27 | -14.6% | COM | 185899101 |
| — | EATON CORP PLC | 49,200 | $10.49M | 0.0% | $213.28 | — | — | Put | G29183953 |
| COKE | COCA COLA CONS INC | 16,467 | $10.48M | 0.0% | $636.32 * | $43.53 | +47.8% | COM | 191098102 |
| NTR | NUTRIEN LTD | 168,482 | $10.45M | 0.0% | $62.04 * | $59.75 | -2.5% | COM | 67077M108 |
| — | GOLDMAN SACHS GROUP INC | 32,300 | $10.45M | 0.0% | $323.57 | — | — | Call | 38141G904 |
| EEM | ISHARES TR | 274,690 | $10.42M | 0.0% | $37.95 | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | BOEING CO | 54,100 | $10.37M | 0.0% | $191.68 | — | — | Call | 097023905 |
| RY | ROYAL BK CDA | 117,941 | $10.35M | 0.0% | $87.80 * | $94.19 | -1.3% | COM | 780087102 |
| BRO | BROWN & BROWN INC | 147,703 | $10.32M | 0.0% | $69.84 | $66.05 | +6.4% | COM | 115236101 |
| EQH | EQUITABLE HLDGS INC | 362,163 | $10.28M | 0.0% | $28.39 * | $26.32 | +1.5% | COM | 29452E101 |
| MP | MP MATERIALS CORP | 536,900 | $10.25M | 0.0% | $19.10 * | $34.09 | -34.9% | COM CL A | 553368101 |
| — | REGENERON PHARMACEUTICALS | 12,400 | $10.2M | 0.0% | $822.96 | — | — | Call | 75886F907 |
| SO | SOUTHERN CO | 156,732 | $10.14M | 0.0% | $64.72 | $55.25 | +15.4% | COM | 842587107 |
| AAT | AMERICAN ASSETS TR INC | 519,731 | $10.11M | 0.0% | $19.45 | $30.52 | — | COM | 024013104 |
| GXO | GXO LOGISTICS INCORPORATED | 172,016 | $10.09M | 0.0% | $58.65 * | $83.10 | -24.7% | COMMON STOCK | 36262G101 |
| — | OREILLY AUTOMOTIVE INC | 11,000 | $9.997M | 0.0% | $908.86 | — | — | Put | 67103H957 |
| — | AMERICAN EXPRESS CO | 67,000 | $9.996M | 0.0% | $149.19 | — | — | Put | 025816959 |
| EG | EVEREST GROUP LTD | 26,741 | $9.939M | 0.0% | $371.67 * | $336.73 | +3.6% | COM | G3223R108 |
| ITRI | ITRON INC | 163,042 | $9.877M | 0.0% | $60.58 * | $81.78 | -16.1% | COM | 465741106 |
| CVNA | CARVANA CO | 235,000 | $9.865M | 0.0% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| WKC | WORLD KINECT CORPORATION | 436,517 | $9.791M | 0.0% | $22.43 | $31.09 | -28.3% | COM | 981475106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 394,581 | $9.754M | 0.0% | $24.72 * | $19.24 | +32.9% | COM | 928298108 |
| — | LOCKHEED MARTIN CORP | 23,800 | $9.733M | 0.0% | $408.96 | — | — | Call | 539830909 |
| TDOC | TELADOC HEALTH INC | 523,433 | $9.731M | 0.0% | $18.59 * | $24.20 | -3.5% | COM | 87918A105 |
| ACT | ENACT HLDGS INC | 356,418 | $9.705M | 0.0% | $27.23 * | $24.32 | +5.4% | COM | 29249E109 |
| — | FEDEX CORP | 36,600 | $9.696M | 0.0% | $264.92 | — | — | Call | 31428X906 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,207,353 | $9.695M | 0.0% | $8.03 | $8.06 | — | COM | 252784301 |
| — | DISNEY WALT CO | 119,200 | $9.661M | 0.0% | $81.05 | — | — | Call | 254687906 |
| — | INTEL CORP | 270,900 | $9.63M | 0.0% | $35.55 | — | — | Call | 458140900 |
| — | SCHLUMBERGER LTD | 164,300 | $9.579M | 0.0% | $58.30 | — | — | Put | 806857958 |
| KD | KYNDRYL HLDGS INC | 632,420 | $9.55M | 0.0% | $15.10 | $12.87 | +15.2% | COMMON STOCK | 50155Q100 |
| CHGG | CHEGG INC | 1,063,738 | $9.489M | 0.0% | $8.92 * | $18.48 | -47.3% | COM | 163092109 |
| AR | ANTERO RESOURCES CORP | 371,930 | $9.44M | 0.0% | $25.38 | $25.80 | 0.0% | COM | 03674X106 |
| KBH | KB HOME | 203,952 | $9.439M | 0.0% | $46.28 * | $40.66 | +20.2% | COM | 48666K109 |
| — | DANAHER CORPORATION | 38,000 | $9.428M | 0.0% | $248.10 | — | — | Call | 235851902 |
| — | SEAGEN INC | 44,315 | $9.401M | 0.0% | $212.15 | $176.05 | — | COM | 81181C104 |
| — | BOSTON SCIENTIFIC CORP | 177,400 | $9.367M | 0.0% | $52.80 | — | — | Put | 101137957 |
| — | MEDTRONIC PLC | 119,400 | $9.356M | 0.0% | $78.36 | — | — | Put | G5960L953 |
| PODD | INSULET CORP | 58,394 | $9.313M | 0.0% | $159.49 * | $222.25 | +0.7% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,126 | $9.239M | 0.0% | $112.50 * | $97.76 | +7.7% | COM | 64125C109 |
| AER | AERCAP HOLDINGS NV | 146,950 | $9.209M | 0.0% | $62.67 | $61.34 | +1.0% | SHS | N00985106 |
| CBOE | CBOE GLOBAL MKTS INC | 58,878 | $9.197M | 0.0% | $156.21 * | $130.30 | +10.3% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,791 | $9.186M | 0.0% | $124.49 * | $56.68 | +143.4% | COM | 12008R107 |
| — | PROGRESSIVE CORP | 65,700 | $9.152M | 0.0% | $139.30 | — | — | Put | 743315953 |
| — | ACCENTURE PLC IRELAND | 29,800 | $9.152M | 0.0% | $307.11 | — | — | Call | G1151C901 |
| IEF | ISHARES TR | 99,680 | $9.13M | 0.0% | $91.59 | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| LPX | LOUISIANA PAC CORP | 164,608 | $9.098M | 0.0% | $55.27 * | $65.19 | +0.7% | COM | 546347105 |
| — | CHUBB LIMITED | 43,600 | $9.077M | 0.0% | $208.18 | — | — | Put | H1467J954 |
| — | INTUIT | 17,700 | $9.044M | 0.0% | $510.94 | — | — | Call | 461202903 |
| — | PALO ALTO NETWORKS INC | 38,400 | $9.002M | 0.0% | $234.44 | — | — | Put | 697435955 |
| TRUP | TRUPANION INC | 318,163 | $8.972M | 0.0% | $28.20 | $49.67 | -42.8% | COM | 898202106 |
| — | THERMO FISHER SCIENTIFIC INC | 17,600 | $8.909M | 0.0% | $506.17 | — | — | Call | 883556902 |
| RLI | RLI CORP | 65,422 | $8.89M | 0.0% | $135.89 * | $61.67 | +0.1% | COM | 749607107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,494,514 | $8.888M | 0.0% | $5.95 * | $9.43 | -29.2% | COM | 015857105 |
| ORI | OLD REP INTL CORP | 329,781 | $8.884M | 0.0% | $26.94 * | $18.35 | +21.7% | COM | 680223104 |
| — | PETIQ INC | 449,705 | $8.859M | 0.0% | $19.70 | $24.88 | — | COM CL A | 71639T106 |
| — | BLACKROCK INC | 13,700 | $8.857M | 0.0% | $646.49 | — | — | Call | 09247X901 |
| — | VERTEX PHARMACEUTICALS INC | 25,400 | $8.833M | 0.0% | $347.74 | — | — | Put | 92532F950 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,118 | $8.786M | 0.0% | $98.59 | $106.65 | -8.0% | COM | 83088M102 |
| — | SUNNOVA ENERGY INTL INC. | 836,017 | $8.753M | 0.0% | $10.47 | $13.50 | — | COM | 86745K104 |
| — | WELLS FARGO CO NEW | 213,900 | $8.74M | 0.0% | $40.86 | — | — | Call | 949746901 |
| — | HANESBRANDS INC | 2,203,618 | $8.726M | 0.0% | $3.96 | $4.36 | — | COM | 410345102 |
| — | THE ODP CORP | 188,114 | $8.681M | 0.0% | $46.15 | $39.05 | — | COM | 88337F105 |
| PRU | PRUDENTIAL FINL INC | 91,298 | $8.663M | 0.0% | $94.89 * | $77.99 | +8.1% | COM | 744320102 |
| RNR | RENAISSANCERE HLDGS LTD | 43,522 | $8.614M | 0.0% | $197.92 * | $192.73 | -0.2% | COM | G7496G103 |
| DOCU | DOCUSIGN INC | 203,079 | $8.529M | 0.0% | $42.00 * | $71.29 | -31.2% | COM | 256163106 |
| — | CVS HEALTH CORP | 121,900 | $8.511M | 0.0% | $69.82 | — | — | Put | 126650950 |
| — | THE CIGNA GROUP | 29,700 | $8.496M | 0.0% | $286.07 | — | — | Put | 125523950 |
| — | GENERAL ELECTRIC CO | 76,200 | $8.424M | 0.0% | $110.55 | — | — | Call | 369604901 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,506 | $8.397M | 0.0% | $72.07 | $71.07 | +0.0% | COM | 74251V102 |
| AZO | AUTOZONE INC | 3,298 | $8.377M | 0.0% | $2539.99 | $2442.67 | +2.7% | COM | 053332102 |
| MPLX | MPLX LP | 235,400 | $8.373M | 0.0% | $35.57 | $26.82 | — | COM UNIT REP LTD | 55336V100 |
| — | BRISTOL-MYERS SQUIBB CO | 144,100 | $8.364M | 0.0% | $58.04 | — | — | Call | 110122908 |
| WDC | WESTERN DIGITAL CORP. | 183,218 | $8.36M | 0.0% | $45.63 * | $46.94 | -33.1% | COM | 958102105 |
| — | MONDELEZ INTL INC | 120,300 | $8.349M | 0.0% | $69.40 | — | — | Put | 609207955 |
| — | S&P GLOBAL INC | 22,700 | $8.295M | 0.0% | $365.41 | — | — | Put | 78409V954 |
| — | CITIGROUP INC | 201,400 | $8.284M | 0.0% | $41.13 | — | — | Call | 172967904 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,041 | $8.21M | 0.0% | $71.37 * | $59.75 | +12.6% | COM | 05550J101 |
| — | MORGAN STANLEY | 100,300 | $8.192M | 0.0% | $81.67 | — | — | Call | 617446908 |
| APD | AIR PRODS & CHEMS INC | 28,842 | $8.174M | 0.0% | $283.40 * | $240.60 | +14.2% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 116,843 | $8.172M | 0.0% | $69.94 | $114.60 | -39.4% | CL A | 98980L101 |
| TKR | TIMKEN CO | 111,156 | $8.169M | 0.0% | $73.49 * | $70.71 | +14.8% | COM | 887389104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 641,636 | $8.155M | 0.0% | $12.71 * | $21.83 | -37.1% | COM | 58502B106 |
| IUSV | ISHARES TR | 109,230 | $8.151M | 0.0% | $74.62 | $78.21 | — | CORE S&P US VLU | 464287663 |
| — | LOWES COS INC | 38,800 | $8.064M | 0.0% | $207.84 | — | — | Call | 548661907 |
| PNC | PNC FINL SVCS GROUP INC | 65,631 | $8.058M | 0.0% | $122.77 * | $140.70 | -18.2% | COM | 693475105 |
| TEAM | ATLASSIAN CORPORATION | 39,801 | $8.02M | 0.0% | $201.51 * | $159.76 | +18.8% | CL A | 049468101 |
| — | BOOKING HOLDINGS INC | 2,600 | $8.018M | 0.0% | $3083.95 | — | — | Call | 09857L908 |
| TPH | TRI POINTE HOMES INC | 293,037 | $8.015M | 0.0% | $27.35 * | $25.16 | +22.0% | COM | 87265H109 |
| — | PROLOGIS INC. | 71,300 | $8.001M | 0.0% | $112.21 | — | — | Put | 74340W953 |
| F | FORD MTR CO DEL | 643,965 | $7.998M | 0.0% | $12.42 * | $8.87 | +25.0% | COM | 345370860 |
| — | HUMANA INC | 16,400 | $7.979M | 0.0% | $486.52 | — | — | Call | 444859902 |
| — | QUALCOMM INC | 71,800 | $7.974M | 0.0% | $111.06 | — | — | Call | 747525903 |
| — | UNION PAC CORP | 39,100 | $7.962M | 0.0% | $203.63 | — | — | Call | 907818908 |
| PARR | PAR PAC HOLDINGS INC | 221,525 | $7.962M | 0.0% | $35.94 * | $23.64 | +38.9% | COM NEW | 69888T207 |
| VTRS | VIATRIS INC | 806,539 | $7.952M | 0.0% | $9.86 * | $9.56 | -2.4% | COM | 92556V106 |
| ICFI | ICF INTL INC | 65,663 | $7.933M | 0.0% | $120.81 * | $79.24 | +57.4% | COM | 44925C103 |
| HDV | ISHARES TR | 80,000 | $7.911M | 0.0% | $98.89 | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | FREEPORT-MCMORAN INC | 211,200 | $7.876M | 0.0% | $37.29 | — | — | Call | 35671D907 |
| — | ALTRIA GROUP INC | 187,200 | $7.872M | 0.0% | $42.05 | — | — | Put | 02209S953 |
| MTCH | MATCH GROUP INC NEW | 200,933 | $7.872M | 0.0% | $39.18 * | $51.88 | -16.5% | COM | 57667L107 |
| — | COMCAST CORP NEW | 176,300 | $7.817M | 0.0% | $44.34 | — | — | Call | 20030N901 |
| — | APPLIED MATLS INC | 56,200 | $7.781M | 0.0% | $138.45 | — | — | Call | 038222905 |
| IBN | ICICI BANK LIMITED | 336,445 | $7.779M | 0.0% | $23.12 | $18.73 | — | ADR | 45104G104 |
| — | AMGEN INC | 28,900 | $7.767M | 0.0% | $268.76 | — | — | Call | 031162900 |
| — | CHIMERA INVT CORP | 1,422,435 | $7.766M | 0.0% | $5.46 | $9.50 | — | COM NEW | 16934Q208 |
| — | HCA HEALTHCARE INC | 31,500 | $7.748M | 0.0% | $245.98 | — | — | Put | 40412C951 |
| — | INTERNATIONAL BUSINESS MACHS | 55,200 | $7.745M | 0.0% | $140.30 | — | — | Call | 459200901 |
| UBER | UBER TECHNOLOGIES INC | 167,689 | $7.712M | 0.0% | $45.99 | $42.41 | +7.7% | COM | 90353T100 |
| YELP | YELP INC | 184,646 | $7.679M | 0.0% | $41.59 | $32.80 | +28.3% | CL A | 985817105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 189,165 | $7.665M | 0.0% | $40.52 * | $25.21 | +37.6% | SHS | V5633W109 |
| INCY | INCYTE CORP | 132,297 | $7.643M | 0.0% | $57.77 * | $67.43 | -6.5% | COM | 45337C102 |
| POST | POST HLDGS INC | 89,007 | $7.631M | 0.0% | $85.74 | $90.54 | -3.6% | COM | 737446104 |
| — | ELEVANCE HEALTH INC | 17,500 | $7.62M | 0.0% | $435.42 | — | — | Put | 036752953 |
| NTES | NETEASE INC | 76,028 | $7.615M | 0.0% | $100.16 | $175.63 | — | SPONSORED ADS | 64110W102 |
| — | OCCIDENTAL PETE CORP | 117,300 | $7.61M | 0.0% | $64.88 | — | — | Call | 674599905 |
| NTCT | NETSCOUT SYS INC | 271,560 | $7.609M | 0.0% | $28.02 * | $31.56 | -9.4% | COM | 64115T104 |
| CVSA | ADTALEM GLOBAL ED INC | 177,093 | $7.588M | 0.0% | $42.85 | $36.39 | +16.1% | COM | 00737L103 |
| TFC | TRUIST FINL CORP | 265,079 | $7.584M | 0.0% | $28.61 * | $38.14 | -28.8% | COM | 89832Q109 |
| MTRN | MATERION CORP | 74,067 | $7.548M | 0.0% | $101.91 * | $71.92 | +51.8% | COM | 576690101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 236,093 | $7.541M | 0.0% | $31.94 * | $31.19 | +30.2% | COM | 01749D105 |
| STT | STATE STR CORP | 112,573 | $7.538M | 0.0% | $66.96 * | $79.59 | -18.5% | COM | 857477103 |
| — | UNITED PARCEL SERVICE INC | 48,100 | $7.497M | 0.0% | $155.87 | — | — | Call | 911312906 |
| PSTG | PURE STORAGE INC | 208,443 | $7.425M | 0.0% | $35.62 * | $27.73 | +33.7% | CL A | 74624M102 |
| — | BOOKING HOLDINGS INC | 2,400 | $7.401M | 0.0% | $3083.95 | — | — | Put | 09857L958 |
| HON | HONEYWELL INTL INC | 39,961 | $7.382M | 0.0% | $184.74 * | $152.34 | +14.1% | COM | 438516106 |
| GRBK | GREEN BRICK PARTNERS INC | 177,837 | $7.382M | 0.0% | $41.51 * | $22.09 | +126.3% | COM | 392709101 |
| APLE | APPLE HOSPITALITY REIT INC | 479,041 | $7.348M | 0.0% | $15.34 | $15.26 | — | COM NEW | 03784Y200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,529 | $7.348M | 0.0% | $154.61 * | $132.32 | +11.2% | COM | 03820C105 |
| PRG | PROG HOLDINGS INC | 220,159 | $7.311M | 0.0% | $33.21 | $19.72 | +71.5% | COM NPV | 74319R101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 249,400 | $7.295M | 0.0% | $29.25 | $26.40 | — | UNIT LTD PARTNER | 226344208 |
| AXS | AXIS CAP HLDGS LTD | 128,824 | $7.262M | 0.0% | $56.37 * | $49.00 | +7.4% | SHS | G0692U109 |
| DELL | DELL TECHNOLOGIES INC | 105,376 | $7.26M | 0.0% | $68.90 * | $40.57 | +41.0% | CL C | 24703L202 |
| — | ANALOG DEVICES INC | 41,400 | $7.249M | 0.0% | $175.09 | — | — | Call | 032654905 |
| CRUS | CIRRUS LOGIC INC | 97,466 | $7.209M | 0.0% | $73.96 * | $75.85 | +3.0% | COM | 172755100 |
| IVE | ISHARES TR | 46,700 | $7.184M | 0.0% | $153.84 | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 214,990 | $7.164M | 0.0% | $33.32 * | $31.63 | -3.9% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 80,069 | $7.16M | 0.0% | $89.42 * | $67.44 | +6.5% | COM | 76131D103 |
| CBL | CBL & ASSOC PPTYS INC | 340,726 | $7.148M | 0.0% | $20.98 | $32.89 | — | COMMON STOCK | 124830878 |
| JOYY | JOYY INC | 187,148 | $7.132M | 0.0% | $38.11 | $27.21 | — | ADS REPSTG COM A | 46591M109 |
| SHYG | ISHARES TR | 173,440 | $7.116M | 0.0% | $41.03 | $40.38 | — | 0-5YR HI YL CP | 46434V407 |
| GE | GENERAL ELECTRIC CO | 64,034 | $7.079M | 0.0% | $110.55 * | $72.31 | +22.6% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 87,828 | $7.053M | 0.0% | $80.31 * | $65.94 | +24.6% | COM | 68902V107 |
| USB | US BANCORP DEL | 213,247 | $7.05M | 0.0% | $33.06 | $39.85 | -18.4% | COM NEW | 902973304 |
| CVI | CVR ENERGY INC | 205,004 | $6.976M | 0.0% | $34.03 * | $19.09 | +56.3% | COM | 12662P108 |
| — | NEXTERA ENERGY INC | 121,600 | $6.966M | 0.0% | $57.29 | — | — | Call | 65339F901 |
| PMT | PENNYMAC MTG INVT TR | 559,003 | $6.932M | 0.0% | $12.40 | $19.71 | — | COM | 70931T103 |
| DLB | DOLBY LABORATORIES INC | 87,224 | $6.913M | 0.0% | $79.26 | $80.39 | -0.2% | COM CL A | 25659T107 |
| — | T-MOBILE US INC | 49,300 | $6.904M | 0.0% | $140.05 | — | — | Call | 872590904 |
| PTEN | PATTERSON-UTI ENERGY INC | 498,599 | $6.901M | 0.0% | $13.84 * | $11.56 | +26.5% | COM | 703481101 |
| — | PALO ALTO NETWORKS INC | 29,400 | $6.893M | 0.0% | $234.44 | — | — | Call | 697435905 |
| — | LINDE PLC | 18,400 | $6.851M | 0.0% | $372.35 | — | — | Put | G54950953 |
| — | VERTEX PHARMACEUTICALS INC | 19,700 | $6.85M | 0.0% | $347.74 | — | — | Call | 92532F900 |
| ED | CONSOLIDATED EDISON INC | 79,774 | $6.823M | 0.0% | $85.53 | $78.88 | +6.4% | COM | 209115104 |
| — | DUKE ENERGY CORP NEW | 76,900 | $6.787M | 0.0% | $88.26 | — | — | Put | 26441C954 |
| — | AUTOMATIC DATA PROCESSING IN | 28,200 | $6.784M | 0.0% | $240.58 | — | — | Put | 053015953 |
| WMS | ADVANCED DRAIN SYS INC DEL | 59,469 | $6.769M | 0.0% | $113.83 * | $99.19 | +21.7% | COM | 00790R104 |
| FFIV | F5 INC | 41,960 | $6.761M | 0.0% | $161.14 * | $154.66 | +1.1% | COM | 315616102 |
| — | SCHWAB CHARLES CORP | 122,900 | $6.747M | 0.0% | $54.90 | — | — | Call | 808513905 |
| CXW | CORECIVIC INC | 596,385 | $6.709M | 0.0% | $11.25 * | $10.39 | -3.2% | COM | 21871N101 |
| ATEN | A10 NETWORKS INC | 444,106 | $6.675M | 0.0% | $15.03 * | $13.71 | +3.8% | COM | 002121101 |
| OMF | ONEMAIN HLDGS INC | 166,255 | $6.665M | 0.0% | $40.09 * | $45.94 | -7.0% | COM | 68268W103 |
| — | ABBOTT LABS | 68,700 | $6.654M | 0.0% | $96.85 | — | — | Call | 002824900 |
| LMT | LOCKHEED MARTIN CORP | 16,251 | $6.646M | 0.0% | $408.96 | $390.33 | +6.3% | COM | 539830109 |
| — | 3M CO | 70,800 | $6.628M | 0.0% | $93.62 | — | — | Put | 88579Y951 |
| — | SCHLUMBERGER LTD | 112,900 | $6.582M | 0.0% | $58.30 | — | — | Call | 806857908 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 134,440 | $6.581M | 0.0% | $48.95 | $37.62 | — | COM UT REP LP | 86765K109 |
| VRT | VERTIV HOLDINGS CO | 176,779 | $6.576M | 0.0% | $37.20 * | $21.21 | +55.0% | COM CL A | 92537N108 |
| DOX | AMDOCS LTD | 77,797 | $6.573M | 0.0% | $84.49 | $75.02 | +13.7% | SHS | G02602103 |
| — | VERIZON COMMUNICATIONS INC | 202,400 | $6.56M | 0.0% | $32.41 | — | — | Put | 92343V954 |
| BALL | BALL CORP | 131,711 | $6.557M | 0.0% | $49.78 * | $52.07 | +1.3% | COM | 058498106 |
| — | AT&T INC | 436,400 | $6.555M | 0.0% | $15.02 | — | — | Put | 00206R952 |
| — | HUDSON PAC PPTYS INC | 983,400 | $6.54M | 0.0% | $6.65 | $8.28 | — | COM | 444097109 |
| PLUG | PLUG POWER INC | 859,793 | $6.534M | 0.0% | $7.60 * | $26.78 | -63.5% | COM NEW | 72919P202 |
| NTNX | NUTANIX INC | 187,324 | $6.534M | 0.0% | $34.88 * | $27.06 | +16.0% | CL A | 67059N108 |
| — | PAYPAL HLDGS INC | 111,600 | $6.524M | 0.0% | $58.46 | — | — | Call | 70450Y903 |
| GT | GOODYEAR TIRE & RUBR CO | 524,451 | $6.519M | 0.0% | $12.43 * | $13.09 | +3.8% | COM | 382550101 |
| HWM | HOWMET AEROSPACE INC | 140,863 | $6.515M | 0.0% | $46.25 * | $39.96 | +21.1% | COM | 443201108 |
| TRMD | TORM PLC | 238,204 | $6.47M | 0.0% | $27.16 * | $18.04 | -1.6% | SHS CL A | G89479102 |
| — | S&P GLOBAL INC | 17,700 | $6.468M | 0.0% | $365.41 | — | — | Call | 78409V904 |
| NFG | NATIONAL FUEL GAS CO | 124,497 | $6.463M | 0.0% | $51.91 | $62.60 | -15.9% | COM | 636180101 |
| — | NIKE INC | 67,300 | $6.435M | 0.0% | $95.62 | — | — | Put | 654106953 |
| PGR | PROGRESSIVE CORP | 46,175 | $6.432M | 0.0% | $139.30 * | $82.87 | +45.2% | COM | 743315103 |
| SEIC | SEI INVTS CO | 106,421 | $6.41M | 0.0% | $60.23 | $56.45 | +5.5% | COM | 784117103 |
| HUBB | HUBBELL INC | 20,423 | $6.401M | 0.0% | $313.41 | $263.34 | +17.1% | COM | 443510607 |
| JBLU | JETBLUE AWYS CORP | 1,390,812 | $6.398M | 0.0% | $4.60 * | $6.85 | -4.0% | COM | 477143101 |
| — | LAM RESEARCH CORP | 10,200 | $6.393M | 0.0% | $626.77 | — | — | Call | 512807908 |
| — | TEXAS INSTRS INC | 40,200 | $6.392M | 0.0% | $159.01 | — | — | Call | 882508904 |
| TGNA | TEGNA INC | 437,948 | $6.381M | 0.0% | $14.57 * | $17.15 | -5.5% | COM | 87901J105 |
| — | MEDTRONIC PLC | 81,400 | $6.379M | 0.0% | $78.36 | — | — | Call | G5960L903 |
| GPC | GENUINE PARTS CO | 44,021 | $6.356M | 0.0% | $144.38 | $147.26 | -1.9% | COM | 372460105 |
| — | GILEAD SCIENCES INC | 84,400 | $6.325M | 0.0% | $74.94 | — | — | Call | 375558903 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,858 | $6.292M | 0.0% | $225.87 | $201.30 | +14.4% | COM | 91307C102 |
| — | QUANTUM CORP | 10,248,322 | $6.251M | 0.0% | $0.61 | $1.42 | — | COM NEW | 747906501 |
| KREF | KKR REAL ESTATE FIN TR INC | 526,112 | $6.245M | 0.0% | $11.87 | $18.74 | — | COM | 48251K100 |
| BPOP | POPULAR INC | 98,353 | $6.197M | 0.0% | $63.01 * | $57.70 | +6.9% | COM NEW | 733174700 |
| — | PARKER-HANNIFIN CORP | 15,900 | $6.193M | 0.0% | $389.52 | — | — | Put | 701094954 |
| EXPD | EXPEDITORS INTL WASH INC | 53,378 | $6.119M | 0.0% | $114.63 | $88.42 | +30.5% | COM | 302130109 |
| — | SPLUNK INC | 41,831 | $6.118M | 0.0% | $146.25 | $133.25 | — | COM | 848637104 |
| XRAY | DENTSPLY SIRONA INC | 179,048 | $6.116M | 0.0% | $34.16 * | $39.30 | -3.2% | COM | 24906P109 |
| VOYA | VOYA FINANCIAL INC | 91,706 | $6.094M | 0.0% | $66.45 | $65.72 | +2.2% | COM | 929089100 |
| SLVM | SYLVAMO CORP | 138,163 | $6.071M | 0.0% | $43.94 * | $39.09 | +1.7% | COMMON STOCK | 871332102 |
| — | VERIZON COMMUNICATIONS INC | 186,700 | $6.051M | 0.0% | $32.41 | — | — | Call | 92343V904 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,300 | $6.045M | 0.0% | $1831.83 | — | — | Call | 169656905 |
| — | WILLIAMS COS INC | 179,200 | $6.037M | 0.0% | $33.69 | — | — | Put | 969457950 |
| ALK | ALASKA AIR GROUP INC | 162,474 | $6.025M | 0.0% | $37.08 * | $48.37 | -6.4% | COM | 011659109 |
| — | PHILIP MORRIS INTL INC | 65,000 | $6.018M | 0.0% | $92.58 | — | — | Call | 718172909 |
| — | PIONEER NAT RES CO | 26,200 | $6.014M | 0.0% | $229.55 | — | — | Put | 723787957 |
| — | CME GROUP INC | 30,000 | $6.007M | 0.0% | $200.22 | — | — | Put | 12572Q955 |
| — | HONEYWELL INTL INC | 32,500 | $6.004M | 0.0% | $184.74 | — | — | Put | 438516956 |
| STAG | STAG INDL INC | 173,445 | $5.986M | 0.0% | $34.51 | $30.16 | — | COM | 85254J102 |
| — | MICRON TECHNOLOGY INC | 87,600 | $5.959M | 0.0% | $68.03 | — | — | Call | 595112903 |
| FDP | FRESH DEL MONTE PRODUCE INC | 230,109 | $5.946M | 0.0% | $25.84 * | $24.98 | -3.8% | ORD | G36738105 |
| — | AUTOMATIC DATA PROCESSING IN | 24,700 | $5.942M | 0.0% | $240.58 | — | — | Call | 053015903 |
| — | MARSH & MCLENNAN COS INC | 31,100 | $5.918M | 0.0% | $190.30 | — | — | Put | 571748952 |
| EXP | EAGLE MATLS INC | 35,466 | $5.906M | 0.0% | $166.52 * | $173.16 | +3.8% | COM | 26969P108 |
| — | STRYKER CORPORATION | 21,600 | $5.903M | 0.0% | $273.27 | — | — | Put | 863667951 |
| — | AMERICAN TOWER CORP NEW | 35,800 | $5.887M | 0.0% | $164.45 | — | — | Put | 03027X950 |
| EIX | EDISON INTL | 92,941 | $5.882M | 0.0% | $63.29 | $57.44 | +8.6% | COM | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,122 | $5.873M | 0.0% | $106.54 * | $92.91 | +7.2% | COM | 00971T101 |
| — | CHUBB LIMITED | 28,200 | $5.871M | 0.0% | $208.18 | — | — | Call | H1467J904 |
| DNOW | NOW INC | 492,929 | $5.851M | 0.0% | $11.87 * | $11.16 | +0.0% | COM | 67011P100 |
| DOV | DOVER CORP | 41,545 | $5.796M | 0.0% | $139.51 | $148.48 | -5.5% | COM | 260003108 |
| — | EATON CORP PLC | 27,000 | $5.759M | 0.0% | $213.28 | — | — | Call | G29183903 |
| WEX | WEX INC | 30,435 | $5.725M | 0.0% | $188.09 * | $179.47 | +7.6% | COM | 96208T104 |
| NSC | NORFOLK SOUTHN CORP | 28,929 | $5.697M | 0.0% | $196.93 * | $223.58 | -8.3% | COM | 655844108 |
| — | PROGRESSIVE CORP | 40,700 | $5.67M | 0.0% | $139.30 | — | — | Call | 743315903 |
| — | VALERO ENERGY CORP | 40,000 | $5.668M | 0.0% | $141.71 | — | — | Put | 91913Y950 |
| SVC | SERVICE PPTYS TR | 737,004 | $5.668M | 0.0% | $7.69 | $7.17 | — | COM SH BEN INT | 81761L102 |
| SLM | SLM CORP | 416,038 | $5.666M | 0.0% | $13.62 * | $15.13 | -0.6% | COM | 78442P106 |
| WNC | WABASH NATL CORP | 268,176 | $5.664M | 0.0% | $21.12 * | $23.38 | -6.8% | COM | 929566107 |
| WDAY | WORKDAY INC | 26,357 | $5.663M | 0.0% | $214.85 * | $176.07 | +31.7% | CL A | 98138H101 |
| AIR | AAR CORP | 95,125 | $5.663M | 0.0% | $59.53 | $49.86 | +19.4% | COM | 000361105 |
| IEZ | ISHARES TR | 234,800 | $5.645M | 0.0% | $24.04 | $21.37 | — | US OIL EQ&SV ETF | 464288844 |
| RAMP | LIVERAMP HLDGS INC | 195,184 | $5.629M | 0.0% | $28.84 * | $26.15 | +12.9% | COM | 53815P108 |
| OTEX | OPEN TEXT CORP | 159,405 | $5.62M | 0.0% | $35.26 * | $33.86 | +6.9% | COM | 683715106 |
| — | THE CIGNA GROUP | 19,600 | $5.607M | 0.0% | $286.07 | — | — | Call | 125523900 |
| NIO | NIO INC | 619,477 | $5.6M | 0.0% | $9.04 | $34.23 | — | SPON ADS | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 22,261 | $5.595M | 0.0% | $251.33 | $215.18 | +15.8% | CL A | 21036P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 117,913 | $5.574M | 0.0% | $47.27 * | $42.92 | +22.1% | COM | 00402L107 |
| — | CVS HEALTH CORP | 79,100 | $5.523M | 0.0% | $69.82 | — | — | Call | 126650900 |
| GSL | GLOBAL SHIP LEASE INC NEW | 300,814 | $5.517M | 0.0% | $18.34 * | $21.61 | -9.7% | COM CL A | Y27183600 |
| — | FISERV INC | 48,800 | $5.512M | 0.0% | $112.96 | — | — | Put | 337738958 |
| RING | ISHARES INC | 266,220 | $5.511M | 0.0% | $20.70 | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| — | TJX COS INC NEW | 61,900 | $5.502M | 0.0% | $88.88 | — | — | Put | 872540959 |
| — | SELECT SECTOR SPDR TR | 60,800 | $5.496M | 0.0% | $90.39 | — | — | Put | 81369Y956 |
| MGM | MGM RESORTS INTERNATIONAL | 149,358 | $5.49M | 0.0% | $36.76 * | $42.16 | +4.8% | COM | 552953101 |
| — | INTUITIVE SURGICAL INC | 18,600 | $5.437M | 0.0% | $292.29 | — | — | Call | 46120E902 |
| — | MARATHON PETE CORP | 35,900 | $5.433M | 0.0% | $151.34 | — | — | Call | 56585A902 |
| CBRE | CBRE GROUP INC | 73,514 | $5.43M | 0.0% | $73.86 * | $83.69 | -0.9% | CL A | 12504L109 |
| APG | API GROUP CORP | 209,211 | $5.425M | 0.0% | $25.93 * | $14.23 | +28.9% | COM STK | 00187Y100 |
| HAE | HAEMONETICS CORP MASS | 60,348 | $5.406M | 0.0% | $89.58 | $79.19 | +12.8% | COM | 405024100 |
| — | GALLAGHER ARTHUR J & CO | 23,700 | $5.402M | 0.0% | $227.93 | — | — | Put | 363576959 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,164 | $5.386M | 0.0% | $409.14 * | $106.06 | +88.1% | COM | 679580100 |
| — | MARRIOTT INTL INC NEW | 27,400 | $5.386M | 0.0% | $196.56 | — | — | Put | 571903952 |
| — | SOUTHERN CO | 83,200 | $5.385M | 0.0% | $64.72 | — | — | Put | 842587957 |
| CTVA | CORTEVA INC | 105,179 | $5.381M | 0.0% | $51.16 | $50.15 | +2.8% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 25,280 | $5.37M | 0.0% | $212.41 | $210.74 | — | TOTAL STK MKT | 922908769 |
| CHE | CHEMED CORP NEW | 10,314 | $5.36M | 0.0% | $519.70 | $476.74 | +8.1% | COM | 16359R103 |
| CAG | CONAGRA BRANDS INC | 194,710 | $5.339M | 0.0% | $27.42 | $31.56 | -14.2% | COM | 205887102 |
| — | METLIFE INC | 84,600 | $5.322M | 0.0% | $62.91 | — | — | Put | 59156R958 |
| — | STARBUCKS CORP | 58,200 | $5.312M | 0.0% | $91.27 | — | — | Call | 855244909 |
| HSIC | HENRY SCHEIN INC | 71,353 | $5.298M | 0.0% | $74.25 * | $76.75 | +0.4% | COM | 806407102 |
| TSN | TYSON FOODS INC | 104,905 | $5.297M | 0.0% | $50.49 * | $52.87 | -7.4% | CL A | 902494103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,122 | $5.294M | 0.0% | $69.54 * | $81.59 | -9.1% | COM | 98311A105 |
| MSM | MSC INDL DIRECT INC | 53,810 | $5.281M | 0.0% | $98.15 | $80.62 | +22.4% | CL A | 553530106 |
| SRE | SEMPRA | 77,456 | $5.269M | 0.0% | $68.03 * | $67.05 | -0.7% | COM | 816851109 |
| VRSN | VERISIGN INC | 25,977 | $5.261M | 0.0% | $202.53 | $206.66 | -0.4% | COM | 92343E102 |
| RITM | RITHM CAPITAL CORP | 563,966 | $5.239M | 0.0% | $9.29 | $7.80 | — | COM NEW | 64828T201 |
| HAL | HALLIBURTON CO | 128,856 | $5.219M | 0.0% | $40.50 * | $32.35 | +14.3% | COM | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP | 56,948 | $5.2M | 0.0% | $91.32 * | $83.52 | +0.0% | COM SER C | 530307305 |
| — | BECTON DICKINSON & CO | 20,100 | $5.196M | 0.0% | $258.53 | — | — | Put | 075887959 |
| OSK | OSHKOSH CORP | 54,253 | $5.177M | 0.0% | $95.43 * | $83.66 | +10.9% | COM | 688239201 |
| KNSL | KINSALE CAP GROUP INC | 12,474 | $5.166M | 0.0% | $414.13 * | $262.30 | +47.4% | COM | 49714P108 |
| HBM | HUDBAY MINERALS INC | 1,051,669 | $5.142M | 0.0% | $4.89 * | $5.64 | -10.2% | COM | 443628102 |
| FIS | FIDELITY NATL INFORMATION SV | 92,899 | $5.135M | 0.0% | $55.27 | $87.86 | -38.1% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 56,500 | $5.107M | 0.0% | $90.39 | $90.39 | — | ENERGY | 81369Y506 |
| GRMN | GARMIN LTD | 48,501 | $5.102M | 0.0% | $105.20 * | $82.07 | +22.5% | SHS | H2906T109 |
| — | PROLOGIS INC. | 45,300 | $5.083M | 0.0% | $112.21 | — | — | Call | 74340W903 |
| — | VERITIV CORP | 30,089 | $5.082M | 0.0% | $168.90 | $111.48 | — | COM | 923454102 |
| EPI | WISDOMTREE TR | 137,800 | $5.066M | 0.0% | $36.76 | $35.90 | — | INDIA ERNGS FD | 97717W422 |
| BLD | TOPBUILD CORP | 20,071 | $5.05M | 0.0% | $251.60 * | $219.90 | +25.3% | COM | 89055F103 |
| FOXF | FOX FACTORY HLDG CORP | 50,945 | $5.048M | 0.0% | $99.08 * | $94.89 | +12.7% | COM | 35138V102 |
| CDP | COPT DEFENSE PROPERTIES | 211,648 | $5.044M | 0.0% | $23.83 | $23.75 | — | SHS BEN INT | 22002T108 |
| DD | DUPONT DE NEMOURS INC | 67,491 | $5.034M | 0.0% | $74.59 * | $28.62 | +4.4% | COM | 26614N102 |
| — | MOODYS CORP | 15,900 | $5.027M | 0.0% | $316.17 | — | — | Put | 615369955 |
| CSIQ | CANADIAN SOLAR INC | 203,906 | $5.018M | 0.0% | $24.61 * | $33.59 | -5.8% | COM | 136635109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120,058 | $4.993M | 0.0% | $41.59 * | $39.00 | +12.8% | COM CL A | 971378104 |
| BAX | BAXTER INTL INC | 132,099 | $4.985M | 0.0% | $37.74 * | $59.66 | -32.7% | COM | 071813109 |
| — | PHILLIPS 66 | 41,400 | $4.974M | 0.0% | $120.15 | — | — | Put | 718546954 |
| — | INTERPUBLIC GROUP COS INC | 173,001 | $4.958M | 0.0% | $28.66 * | $26.36 | +14.9% | COM | 460690100 |
| PGNY | PROGYNY INC | 143,963 | $4.898M | 0.0% | $34.02 * | $36.34 | +3.9% | COM | 74340E103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,599 | $4.897M | 0.0% | $462.00 * | $306.11 | +64.0% | COM | 609839105 |
| — | LINDE PLC | 13,100 | $4.878M | 0.0% | $372.35 | — | — | Call | G54950903 |
| MRVL | MARVELL TECHNOLOGY INC | 89,548 | $4.847M | 0.0% | $54.13 * | $48.10 | +21.7% | COM | 573874104 |
| INFY | INFOSYS LTD | 282,247 | $4.829M | 0.0% | $17.11 | $20.96 | — | SPONSORED ADR | 456788108 |
| — | EMERSON ELEC CO | 50,000 | $4.829M | 0.0% | $96.57 | — | — | Put | 291011954 |
| OPTU | ALTICE USA INC | 1,476,522 | $4.828M | 0.0% | $3.27 | $9.71 | -66.8% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 189,292 | $4.819M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.819M | 0.0% | $0.96 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BOSTON SCIENTIFIC CORP | 91,000 | $4.805M | 0.0% | $52.80 | — | — | Call | 101137907 |
| — | PINNACLE FINL PARTNERS INC | 71,586 | $4.799M | 0.0% | $67.04 | $58.93 | — | COM | 72346Q104 |
| — | NORTHROP GRUMMAN CORP | 10,900 | $4.798M | 0.0% | $440.19 | — | — | Put | 666807952 |
| AWR | AMER STATES WTR CO | 60,256 | $4.741M | 0.0% | $78.68 * | $81.10 | -0.6% | COM | 029899101 |
| — | NUCOR CORP | 30,300 | $4.737M | 0.0% | $156.35 | — | — | Put | 670346955 |
| — | NORFOLK SOUTHN CORP | 24,000 | $4.726M | 0.0% | $196.93 | — | — | Put | 655844958 |
| DKNG | DRAFTKINGS INC NEW | 160,431 | $4.723M | 0.0% | $29.44 | $23.04 | +28.2% | COM CL A | 26142V105 |
| CWST | CASELLA WASTE SYS INC | 61,799 | $4.715M | 0.0% | $76.30 * | $82.60 | -0.8% | CL A | 147448104 |
| — | HESS CORP | 30,600 | $4.682M | 0.0% | $153.00 | — | — | Put | 42809H957 |
| — | HESS CORP | 30,600 | $4.682M | 0.0% | $153.00 | — | — | Call | 42809H907 |
| — | AMERICAN TOWER CORP NEW | 28,400 | $4.67M | 0.0% | $164.45 | — | — | Call | 03027X900 |
| DT | DYNATRACE INC | 99,736 | $4.661M | 0.0% | $46.73 * | $48.21 | +1.9% | COM NEW | 268150109 |
| EWW | ISHARES INC | 80,000 | $4.658M | 0.0% | $58.23 | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| AVY | AVERY DENNISON CORP | 25,487 | $4.656M | 0.0% | $182.67 * | $167.62 | +3.4% | COM | 053611109 |
| — | GENERAL MTRS CO | 141,100 | $4.652M | 0.0% | $32.97 | — | — | Put | 37045V950 |
| HOG | HARLEY DAVIDSON INC | 140,298 | $4.638M | 0.0% | $33.06 * | $36.79 | -5.4% | COM | 412822108 |
| SCI | SERVICE CORP INTL | 80,649 | $4.608M | 0.0% | $57.14 * | $65.11 | -3.0% | COM | 817565104 |
| — | TARGET CORP | 41,600 | $4.6M | 0.0% | $110.57 | — | — | Call | 87612E906 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,482 | $4.596M | 0.0% | $133.28 | $118.97 | +10.4% | ORD | M22465104 |
| SYY | SYSCO CORP | 69,563 | $4.595M | 0.0% | $66.05 | $68.03 | -1.5% | COM | 871829107 |
| — | 3M CO | 49,000 | $4.587M | 0.0% | $93.62 | — | — | Call | 88579Y901 |
| CNI | CANADIAN NATL RY CO | 42,153 | $4.586M | 0.0% | $108.80 | $107.19 | +2.0% | COM | 136375102 |
| — | US BANCORP DEL | 138,500 | $4.579M | 0.0% | $33.06 | — | — | Put | 902973954 |
| — | EVERI HLDGS INC | 344,879 | $4.559M | 0.0% | $13.22 | $15.80 | — | COM | 30034T103 |
| SMH | VANECK ETF TRUST | 31,400 | $4.552M | 0.0% | $144.98 | $248.38 | — | SEMICONDUCTR ETF | 92189F676 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,195,999 | $4.538M | 0.0% | $1.42 * | $7.63 | -77.8% | COM | 550241103 |
| — | EQUITRANS MIDSTREAM CORP | 483,217 | $4.528M | 0.0% | $9.37 | $8.90 | — | COM | 294600101 |
| ITT | ITT INC | 46,236 | $4.527M | 0.0% | $97.91 | $78.28 | +25.4% | COM | 45073V108 |
| — | HONEYWELL INTL INC | 24,400 | $4.508M | 0.0% | $184.74 | — | — | Call | 438516906 |
| — | SYNOPSYS INC | 9,800 | $4.498M | 0.0% | $458.97 | — | — | Put | 871607957 |
| — | ACTIVISION BLIZZARD INC | 48,000 | $4.494M | 0.0% | $93.63 | — | — | Put | 00507V959 |
| — | STRYKER CORPORATION | 16,400 | $4.482M | 0.0% | $273.27 | — | — | Call | 863667901 |
| BRC | BRADY CORP | 81,466 | $4.474M | 0.0% | $54.92 * | $49.68 | -0.0% | CL A | 104674106 |
| — | AUTODESK INC | 21,600 | $4.469M | 0.0% | $206.91 | — | — | Put | 052769956 |
| POWI | POWER INTEGRATIONS INC | 58,539 | $4.467M | 0.0% | $76.31 * | $56.35 | +46.7% | COM | 739276103 |
| PETS | PETMED EXPRESS INC | 435,675 | $4.466M | 0.0% | $10.25 * | $29.21 | -57.8% | COM | 716382106 |
| CCS | CENTURY CMNTYS INC | 66,726 | $4.456M | 0.0% | $66.78 * | $57.45 | +22.6% | COM | 156504300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 98,824 | $4.45M | 0.0% | $45.03 * | $48.07 | -12.0% | COM | 064149107 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,528 | $4.447M | 0.0% | $52.61 * | $52.04 | -12.8% | SHS | G1890L107 |
| WCC | WESCO INTL INC | 30,906 | $4.445M | 0.0% | $143.82 * | $100.06 | +57.7% | COM | 95082P105 |
| — | MONDELEZ INTL INC | 64,000 | $4.442M | 0.0% | $69.40 | — | — | Call | 609207905 |
| PRDO | PERDOCEO ED CORP | 259,624 | $4.44M | 0.0% | $17.10 * | $11.14 | +29.9% | COM | 71363P106 |
| DBX | DROPBOX INC | 162,337 | $4.42M | 0.0% | $27.23 | $24.42 | +11.6% | CL A | 26210C104 |
| — | PNC FINL SVCS GROUP INC | 36,000 | $4.42M | 0.0% | $122.77 | — | — | Put | 693475955 |
| CEG | CONSTELLATION ENERGY CORP | 40,493 | $4.417M | 0.0% | $109.08 * | $65.74 | +54.3% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 422,801 | $4.397M | 0.0% | $10.40 * | $10.18 | -0.9% | COM | 446150104 |
| — | DUKE ENERGY CORP NEW | 49,700 | $4.387M | 0.0% | $88.26 | — | — | Call | 26441C904 |
| — | FRONTIER COMMUNICATIONS PARE | 279,638 | $4.376M | 0.0% | $15.65 | $11.70 | — | COM | 35909D109 |
| — | AT&T INC | 290,300 | $4.36M | 0.0% | $15.02 | — | — | Call | 00206R902 |
| — | BLACKSTONE INC | 40,600 | $4.35M | 0.0% | $107.14 | — | — | Put | 09260D957 |
| TDW | TIDEWATER INC NEW | 61,105 | $4.343M | 0.0% | $71.07 * | $34.64 | +82.3% | COM | 88642R109 |
| WING | WINGSTOP INC | 24,093 | $4.333M | 0.0% | $179.84 * | $172.81 | 0.0% | COM | 974155103 |
| — | NIKE INC | 45,200 | $4.322M | 0.0% | $95.62 | — | — | Call | 654106903 |
| CRI | CARTERS INC | 62,258 | $4.305M | 0.0% | $69.15 * | $59.87 | +6.7% | COM | 146229109 |
| VC | VISTEON CORP | 31,108 | $4.295M | 0.0% | $138.07 * | $111.23 | +28.9% | COM NEW | 92839U206 |
| — | PERFICIENT INC | 74,051 | $4.285M | 0.0% | $57.86 | $43.47 | — | COM | 71375U101 |
| AMLP | ALPS ETF TR | 101,300 | $4.275M | 0.0% | $42.20 | $34.45 | — | ALERIAN MLP | 00162Q452 |
| — | OREILLY AUTOMOTIVE INC | 4,700 | $4.272M | 0.0% | $908.86 | — | — | Call | 67103H907 |
| — | AIR PRODS & CHEMS INC | 15,000 | $4.251M | 0.0% | $283.40 | — | — | Put | 009158956 |
| GL | GLOBE LIFE INC | 39,070 | $4.248M | 0.0% | $108.73 | $103.42 | +5.9% | COM | 37959E102 |
| CX | CEMEX SAB DE CV | 650,347 | $4.227M | 0.0% | $6.50 | $5.80 | — | SPON ADR NEW | 151290889 |
| PINS | PINTEREST INC | 155,819 | $4.212M | 0.0% | $27.03 | $42.36 | -35.6% | CL A | 72352L106 |
| LOPE | GRAND CANYON ED INC | 35,829 | $4.188M | 0.0% | $116.88 * | $105.38 | +5.3% | COM | 38526M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,191 | $4.185M | 0.0% | $94.70 * | $64.62 | +25.4% | SHS - A - | N53745100 |
| SKY | SKYLINE CHAMPION CORPORATION | 65,434 | $4.169M | 0.0% | $63.72 * | $57.38 | +17.0% | COM | 830830105 |
| — | BECTON DICKINSON & CO | 16,100 | $4.162M | 0.0% | $258.53 | — | — | Call | 075887909 |
| IXUS | ISHARES TR | 69,383 | $4.162M | 0.0% | $59.99 | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| MAC | MACERICH CO | 381,145 | $4.158M | 0.0% | $10.91 | $11.91 | — | COM | 554382101 |
| — | ZOETIS INC | 23,800 | $4.141M | 0.0% | $173.98 | — | — | Put | 98978V953 |
| GKOS | GLAUKOS CORP | 54,943 | $4.134M | 0.0% | $75.25 | $52.06 | +43.4% | COM | 377322102 |
| RUSHA | RUSH ENTERPRISES INC | 101,186 | $4.131M | 0.0% | $40.83 | $37.05 | +11.5% | CL A | 781846209 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $4.131M | 0.0% | $2.67 * | $4.22 | -32.4% | COM | 357023100 |
| — | AMERICAN EXPRESS CO | 27,600 | $4.118M | 0.0% | $149.19 | — | — | Call | 025816909 |
| — | GENERAL DYNAMICS CORP | 18,600 | $4.11M | 0.0% | $220.97 | — | — | Put | 369550958 |
| — | CHARTER COMMUNICATIONS INC N | 9,300 | $4.09M | 0.0% | $439.82 | — | — | Put | 16119P958 |
| NJR | NEW JERSEY RES CORP | 100,590 | $4.087M | 0.0% | $40.63 * | $42.31 | -6.1% | COM | 646025106 |
| IMKTA | INGLES MKTS INC | 54,222 | $4.085M | 0.0% | $75.33 * | $79.30 | -0.9% | CL A | 457030104 |
| MNSO | MINISO GROUP HLDG LTD | 157,463 | $4.078M | 0.0% | $25.90 | $17.87 | — | SPONSORED ADS | 66981J102 |
| HRB | BLOCK H & R INC | 94,530 | $4.07M | 0.0% | $43.06 * | $35.87 | -4.0% | COM | 093671105 |
| JLL | JONES LANG LASALLE INC | 28,625 | $4.041M | 0.0% | $141.18 * | $166.90 | -2.2% | COM | 48020Q107 |
| VRSK | VERISK ANALYTICS INC | 17,073 | $4.033M | 0.0% | $236.24 | $183.94 | +26.2% | COM | 92345Y106 |
| BHE | BENCHMARK ELECTRS INC | 166,150 | $4.031M | 0.0% | $24.26 | $23.79 | +1.8% | COM | 08160H101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 420,229 | $4.017M | 0.0% | $9.56 | $13.62 | — | COM | 09254L107 |
| — | VALERO ENERGY CORP | 28,300 | $4.01M | 0.0% | $141.71 | — | — | Call | 91913Y900 |
| NOMD | NOMAD FOODS LTD | 263,207 | $4.006M | 0.0% | $15.22 * | $24.11 | -28.3% | USD ORD SHS | G6564A105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,678 | $4.005M | 0.0% | $1495.69 * | $1434.16 | +7.1% | COM | G9618E107 |
| NOG | NORTHERN OIL & GAS INC | 99,467 | $4.002M | 0.0% | $40.23 | $24.69 | +59.8% | COM | 665531307 |
| CNQ | CANADIAN NAT RES LTD | 61,448 | $3.992M | 0.0% | $64.97 * | $12.00 | +132.2% | COM | 136385101 |
| ZION | ZIONS BANCORPORATION N A | 114,100 | $3.981M | 0.0% | $34.89 | $34.87 | 0.0% | COM | 989701107 |
| AMKR | AMKOR TECHNOLOGY INC | 175,773 | $3.972M | 0.0% | $22.60 * | $19.74 | +27.7% | COM | 031652100 |
| — | NUCOR CORP | 25,400 | $3.971M | 0.0% | $156.35 | — | — | Call | 670346905 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,851 | $3.968M | 0.0% | $88.48 | $82.44 | +7.9% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 96,319 | $3.957M | 0.0% | $41.08 * | $45.05 | -10.9% | COM | 134429109 |
| STE | STERIS PLC | 18,021 | $3.954M | 0.0% | $219.42 | $133.98 | +65.3% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 44,736 | $3.948M | 0.0% | $88.26 * | $84.25 | -0.8% | COM NEW | 26441C204 |
| — | COLGATE PALMOLIVE CO | 55,500 | $3.947M | 0.0% | $71.11 | — | — | Put | 194162953 |
| CVCO | CAVCO INDS INC DEL | 14,845 | $3.944M | 0.0% | $265.66 * | $235.42 | +19.1% | COM | 149568107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,817 | $3.934M | 0.0% | $68.04 * | $72.41 | +0.1% | COMMON STOCK | 36266G107 |
| — | PHILLIPS 66 | 32,700 | $3.929M | 0.0% | $120.15 | — | — | Call | 718546904 |
| CRC | CALIFORNIA RES CORP | 70,097 | $3.926M | 0.0% | $56.01 * | $36.58 | +35.7% | COM STOCK | 13057Q305 |
| — | CME GROUP INC | 19,500 | $3.904M | 0.0% | $200.22 | — | — | Call | 12572Q905 |
| SLG | SL GREEN RLTY CORP | 104,449 | $3.896M | 0.0% | $37.30 | $33.00 | — | COM | 78440X887 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $3.879M | 0.0% | $9.65 | $13.34 | — | COM | 67066Y105 |
| MOMO | HELLO GROUP INC | 555,078 | $3.874M | 0.0% | $6.98 | $5.30 | — | ADS | 423403104 |
| — | MCKESSON CORP | 8,900 | $3.87M | 0.0% | $434.85 | — | — | Put | 58155Q953 |
| PAYO | PAYONEER GLOBAL INC | 631,793 | $3.867M | 0.0% | $6.12 * | $5.23 | +7.8% | COM | 70451X104 |
| LZB | LA Z BOY INC | 124,372 | $3.841M | 0.0% | $30.88 | $27.81 | +10.7% | COM | 505336107 |
| — | BARRICK GOLD CORP | 262,628 | $3.833M | 0.0% | $14.59 | $20.27 | — | COM | 067901108 |
| ERIE | ERIE INDTY CO | 13,032 | $3.829M | 0.0% | $293.79 * | $218.70 | +14.5% | CL A | 29530P102 |
| HUBG | HUB GROUP INC | 48,657 | $3.822M | 0.0% | $78.54 * | $39.18 | +4.7% | CL A | 443320106 |
| EFX | EQUIFAX INC | 20,809 | $3.812M | 0.0% | $183.18 * | $193.35 | +3.8% | COM | 294429105 |
| CIVI | CIVITAS RESOURCES INC | 47,061 | $3.806M | 0.0% | $80.87 * | $44.53 | +44.3% | COM NEW | 17888H103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 57,137 | $3.805M | 0.0% | $66.60 * | $59.74 | +16.9% | COM | 70932M107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 56,000 | $3.793M | 0.0% | $67.74 | — | — | Put | 192446952 |
| VMC | VULCAN MATLS CO | 18,777 | $3.793M | 0.0% | $202.02 * | $167.91 | +27.3% | COM | 929160109 |
| — | ELEVANCE HEALTH INC | 8,700 | $3.788M | 0.0% | $435.42 | — | — | Call | 036752903 |
| ACIW | ACI WORLDWIDE INC | 167,414 | $3.777M | 0.0% | $22.56 * | $24.87 | -6.0% | COM | 004498101 |
| — | INTERCONTINENTAL EXCHANGE IN | 34,100 | $3.752M | 0.0% | $110.02 | — | — | Put | 45866F954 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 228,378 | $3.745M | 0.0% | $16.40 * | $48.14 | -57.5% | COMMON STOCK | 98980F104 |
| — | AMERICAN AIRLS GROUP INC | 290,000 | $3.715M | 0.0% | $12.81 | — | — | Put | 02376R952 |
| — | TRANSDIGM GROUP INC | 4,400 | $3.71M | 0.0% | $843.13 | — | — | Call | 893641900 |
| CSGP | COSTAR GROUP INC | 47,923 | $3.685M | 0.0% | $76.89 * | $76.97 | +7.6% | COM | 22160N109 |
| — | SHERWIN WILLIAMS CO | 14,400 | $3.673M | 0.0% | $255.05 | — | — | Put | 824348956 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,738 | $3.665M | 0.0% | $41.30 * | $34.48 | +2.5% | FNF GROUP COM | 31620R303 |
| — | CADENCE DESIGN SYSTEM INC | 15,600 | $3.655M | 0.0% | $234.30 | — | — | Put | 127387958 |
| — | ARCHER DANIELS MIDLAND CO | 48,400 | $3.65M | 0.0% | $75.42 | — | — | Put | 039483952 |
| NWN | NORTHWEST NAT HLDG CO | 95,585 | $3.648M | 0.0% | $38.16 * | $45.93 | -10.5% | COM | 66765N105 |
| APOG | APOGEE ENTERPRISES INC | 77,285 | $3.639M | 0.0% | $47.08 * | $40.11 | +14.9% | COM | 037598109 |
| IRBTQ | IROBOT CORP | 95,178 | $3.607M | 0.0% | $37.90 * | $47.22 | -15.0% | COM | 462726100 |
| — | PACCAR INC | 42,400 | $3.605M | 0.0% | $85.02 | — | — | Put | 693718958 |
| — | PARKER-HANNIFIN CORP | 9,200 | $3.584M | 0.0% | $389.52 | — | — | Call | 701094904 |
| CNXC | CONCENTRIX CORP | 44,617 | $3.574M | 0.0% | $80.11 * | $102.63 | -28.1% | COM | 20602D101 |
| WMK | WEIS MKTS INC | 56,542 | $3.562M | 0.0% | $63.00 | $62.32 | -0.4% | COM | 948849104 |
| — | TRANE TECHNOLOGIES PLC | 17,500 | $3.551M | 0.0% | $202.91 | — | — | Put | G8994E953 |
| TTD | THE TRADE DESK INC | 45,413 | $3.549M | 0.0% | $78.15 * | $61.25 | +32.0% | COM CL A | 88339J105 |
| URBN | URBAN OUTFITTERS INC | 108,544 | $3.548M | 0.0% | $32.69 * | $29.39 | +16.4% | COM | 917047102 |
| — | AMERICAN INTL GROUP INC | 58,500 | $3.545M | 0.0% | $60.60 | — | — | Put | 026874954 |
| — | SOUTHERN CO | 54,600 | $3.534M | 0.0% | $64.72 | — | — | Call | 842587907 |
| LFUS | LITTELFUSE INC | 14,248 | $3.524M | 0.0% | $247.32 * | $239.60 | +13.0% | COM | 537008104 |
| APO | APOLLO GLOBAL MGMT INC | 39,258 | $3.524M | 0.0% | $89.76 * | $59.10 | +37.2% | COM | 03769M106 |
| — | METLIFE INC | 56,000 | $3.523M | 0.0% | $62.91 | — | — | Call | 59156R908 |
| WCN | WASTE CONNECTIONS INC | 26,093 | $3.52M | 0.0% | $134.89 * | $126.62 | +8.9% | COM | 94106B101 |
| NEU | NEWMARKET CORP | 7,713 | $3.51M | 0.0% | $455.04 * | $328.40 | +31.7% | COM | 651587107 |
| INSP | INSPIRE MED SYS INC | 17,663 | $3.505M | 0.0% | $198.44 * | $231.34 | +9.0% | COM | 457730109 |
| MEDP | MEDPACE HLDGS INC | 14,457 | $3.5M | 0.0% | $242.13 * | $206.82 | +23.7% | COM | 58506Q109 |
| DSGX | DESCARTES SYS GROUP INC | 47,448 | $3.499M | 0.0% | $73.74 * | $76.89 | -1.9% | COM | 249906108 |
| — | NXP SEMICONDUCTORS N V | 17,500 | $3.499M | 0.0% | $199.92 | — | — | Put | N6596X959 |
| DLTR | DOLLAR TREE INC | 32,813 | $3.493M | 0.0% | $106.45 * | $145.94 | -8.2% | COM | 256746108 |
| WTI | W & T OFFSHORE INC | 797,198 | $3.492M | 0.0% | $4.38 * | $4.30 | -4.0% | COM | 92922P106 |
| HRL | HORMEL FOODS CORP | 91,744 | $3.489M | 0.0% | $38.03 * | $38.77 | -6.7% | COM | 440452100 |
| VISN | COMMSCOPE HLDG CO INC | 1,038,077 | $3.488M | 0.0% | $3.36 * | $6.07 | -32.6% | COM | 20337X109 |
| — | MCKESSON CORP | 8,000 | $3.479M | 0.0% | $434.85 | — | — | Call | 58155Q903 |
| — | NORTHROP GRUMMAN CORP | 7,900 | $3.478M | 0.0% | $440.19 | — | — | Call | 666807902 |
| WAB | WABTEC | 32,662 | $3.471M | 0.0% | $106.27 * | $88.56 | +24.2% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,246 | $3.466M | 0.0% | $86.13 | $85.98 | +2.2% | COM NEW | 12541W209 |
| CNDT | CONDUENT INC | 995,795 | $3.465M | 0.0% | $3.48 * | $4.50 | -25.8% | COM | 206787103 |
| — | ARISTA NETWORKS INC | 18,800 | $3.458M | 0.0% | $183.93 | — | — | Put | 040413956 |
| — | TJX COS INC NEW | 38,900 | $3.457M | 0.0% | $88.88 | — | — | Call | 872540909 |
| — | PIONEER NAT RES CO | 15,000 | $3.443M | 0.0% | $229.55 | — | — | Call | 723787907 |
| — | ILLINOIS TOOL WKS INC | 14,900 | $3.432M | 0.0% | $230.31 | — | — | Put | 452308959 |
| — | FISERV INC | 30,300 | $3.423M | 0.0% | $112.96 | — | — | Call | 337738908 |
| IR | INGERSOLL RAND INC | 53,657 | $3.419M | 0.0% | $63.72 * | $47.06 | +41.0% | COM | 45687V106 |
| BZH | BEAZER HOMES USA INC | 136,996 | $3.413M | 0.0% | $24.91 * | $17.69 | +63.0% | COM NEW | 07556Q881 |
| — | AON PLC | 10,500 | $3.404M | 0.0% | $324.22 | — | — | Put | G0403H958 |
| ATKR | ATKORE INC | 22,610 | $3.373M | 0.0% | $149.19 * | $59.57 | +144.4% | COM | 047649108 |
| FICO | FAIR ISAAC CORP | 3,872 | $3.363M | 0.0% | $868.53 | $335.27 | +156.0% | COM | 303250104 |
| BAP | CREDICORP LTD | 26,199 | $3.353M | 0.0% | $127.97 * | $130.56 | +3.0% | COM | G2519Y108 |
| — | KLA CORP | 7,300 | $3.348M | 0.0% | $458.66 | — | — | Put | 482480950 |
| FHI | FEDERATED HERMES INC | 98,702 | $3.343M | 0.0% | $33.87 * | $31.00 | -0.8% | CL B | 314211103 |
| — | ZOETIS INC | 19,200 | $3.34M | 0.0% | $173.98 | — | — | Call | 98978V903 |
| MMS | MAXIMUS INC | 44,536 | $3.326M | 0.0% | $74.68 * | $64.15 | +26.9% | COM | 577933104 |
| — | HIBBETT INC | 69,717 | $3.312M | 0.0% | $47.51 | $43.51 | — | COM | 428567101 |
| OSG | AMBAC FINL GROUP INC | 273,833 | $3.302M | 0.0% | $12.06 * | $14.79 | -9.2% | COM NEW | 023139884 |
| — | YUM BRANDS INC | 26,400 | $3.298M | 0.0% | $124.94 | — | — | Put | 988498951 |
| NUS | NU SKIN ENTERPRISES INC | 155,491 | $3.298M | 0.0% | $21.21 * | $37.28 | -35.8% | CL A | 67018T105 |
| CMBT | EURONAV NV | 202,524 | $3.294M | 0.0% | $16.26 * | $9.06 | +24.2% | SHS | B38564108 |
| — | EDWARDS LIFESCIENCES CORP | 47,100 | $3.263M | 0.0% | $69.28 | — | — | Put | 28176E958 |
| — | MOODYS CORP | 10,300 | $3.257M | 0.0% | $316.17 | — | — | Call | 615369905 |
| GLW | CORNING INC | 106,144 | $3.234M | 0.0% | $30.47 | $33.07 | -7.2% | COM | 219350105 |
| JACK | JACK IN THE BOX INC | 46,813 | $3.233M | 0.0% | $69.06 * | $87.83 | -3.1% | COM | 466367109 |
| — | LUMINAR TECHNOLOGIES INC | 709,414 | $3.228M | 0.0% | $4.55 | $21.18 | — | COM CL A | 550424105 |
| ILMN | ILLUMINA INC | 23,507 | $3.227M | 0.0% | $137.28 * | $335.45 | -51.0% | COM | 452327109 |
| RPRX | ROYALTY PHARMA PLC | 118,884 | $3.227M | 0.0% | $27.14 * | $38.35 | -22.6% | SHS CLASS A | G7709Q104 |
| — | GENERAL DYNAMICS CORP | 14,600 | $3.226M | 0.0% | $220.97 | — | — | Call | 369550908 |
| RL | RALPH LAUREN CORP | 27,760 | $3.223M | 0.0% | $116.09 | $106.55 | +9.1% | CL A | 751212101 |
| KDP | KEURIG DR PEPPER INC | 101,450 | $3.203M | 0.0% | $31.57 * | $31.83 | -3.4% | COM | 49271V100 |
| WTFC | WINTRUST FINL CORP | 42,419 | $3.203M | 0.0% | $75.50 * | $96.55 | -18.5% | COM | 97650W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,375 | $3.197M | 0.0% | $121.22 * | $127.20 | -11.1% | COM | 803607100 |
| MDRX | VERADIGM INC | 243,158 | $3.195M | 0.0% | $13.14 | $15.80 | -17.0% | COM | 01988P108 |
| — | HILLENBRAND INC | 75,441 | $3.192M | 0.0% | $42.31 | $38.86 | — | COM | 431571108 |
| NOV | NOV INC | 152,066 | $3.178M | 0.0% | $20.90 * | $21.11 | -5.8% | COM | 62955J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,208 | $3.173M | 0.0% | $83.04 * | $90.39 | -3.6% | COM | 538034109 |
| CALM | CAL MAINE FOODS INC | 65,460 | $3.17M | 0.0% | $48.42 * | $45.83 | -12.2% | COM NEW | 128030202 |
| — | SMARTSHEET INC | 78,318 | $3.169M | 0.0% | $40.46 | $38.69 | — | COM CL A | 83200N103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 163,400 | $3.168M | 0.0% | $19.39 * | $19.23 | +7.1% | COM | 10948W103 |
| WBD | WARNER BROS DISCOVERY INC | 291,701 | $3.168M | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| IPGP | IPG PHOTONICS CORP | 31,147 | $3.163M | 0.0% | $101.54 * | $131.79 | -14.4% | COM | 44980X109 |
| NBIS | YANDEX N V | 166,772 | $3.159M | 0.0% | $18.94 | $45.97 | — | SHS CLASS A | N97284108 |
| BNTX | BIONTECH SE | 29,000 | $3.151M | 0.0% | $108.64 | $160.95 | — | SPONSORED ADS | 09075V102 |
| NVAX | NOVAVAX INC | 434,921 | $3.149M | 0.0% | $7.24 * | $7.88 | +1.5% | COM NEW | 670002401 |
| RDY | DR REDDYS LABS LTD | 47,060 | $3.147M | 0.0% | $66.87 | $61.38 | — | ADR | 256135203 |
| EVR | EVERCORE INC | 22,817 | $3.146M | 0.0% | $137.88 * | $131.10 | 0.0% | CLASS A | 29977A105 |
| ESAB | ESAB CORPORATION | 44,750 | $3.142M | 0.0% | $70.22 | $68.00 | +1.6% | COM | 29605J106 |
| SMPL | SIMPLY GOOD FOODS CO | 90,849 | $3.136M | 0.0% | $34.52 * | $25.16 | +43.0% | COM | 82900L102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $3.121M | 0.0% | $10.43 | $15.63 | — | COM SH BEN INT | 67070X101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 299,024 | $3.119M | 0.0% | $10.43 * | $14.05 | -11.4% | COM | 421906108 |
| TROW | PRICE T ROWE GROUP INC | 29,675 | $3.112M | 0.0% | $104.87 * | $100.14 | +0.1% | COM | 74144T108 |
| — | SPARTANNASH CO | 141,340 | $3.109M | 0.0% | $22.00 | $26.72 | — | COM | 847215100 |
| — | SAPIENS INTL CORP N V | 109,175 | $3.104M | 0.0% | $28.43 | $23.14 | — | SHS | G7T16G103 |
| FOLD | AMICUS THERAPEUTICS INC | 254,854 | $3.099M | 0.0% | $12.16 * | $11.20 | +15.1% | COM | 03152W109 |
| DRI | DARDEN RESTAURANTS INC | 21,619 | $3.096M | 0.0% | $143.22 * | $126.78 | +16.1% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 33,534 | $3.09M | 0.0% | $92.14 * | $76.29 | +29.0% | COM | V7780T103 |
| — | ALTRIA GROUP INC | 73,400 | $3.086M | 0.0% | $42.05 | — | — | Call | 02209S903 |
| — | MARSH & MCLENNAN COS INC | 16,200 | $3.083M | 0.0% | $190.30 | — | — | Call | 571748902 |
| RRR | RED ROCK RESORTS INC | 74,608 | $3.059M | 0.0% | $41.00 * | $46.21 | -2.2% | CL A | 75700L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.049M | 0.0% | $10.14 | $13.52 | — | COM | 67066V101 |
| — | COLGATE PALMOLIVE CO | 42,800 | $3.044M | 0.0% | $71.11 | — | — | Call | 194162903 |
| — | CHARTER COMMUNICATIONS INC N | 6,900 | $3.035M | 0.0% | $439.82 | — | — | Call | 16119P908 |
| — | MARRIOTT INTL INC NEW | 15,400 | $3.027M | 0.0% | $196.56 | — | — | Call | 571903902 |
| GPN | GLOBAL PMTS INC | 26,171 | $3.02M | 0.0% | $115.39 | $132.48 | -12.4% | COM | 37940X102 |
| — | KRAFT HEINZ CO | 89,700 | $3.018M | 0.0% | $33.64 | — | — | Put | 500754956 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,436 | $3.017M | 0.0% | $208.96 | $197.75 | +4.6% | SHS | G96629103 |
| STAA | STAAR SURGICAL CO | 75,000 | $3.014M | 0.0% | $40.18 * | $67.35 | -30.5% | COM PAR $0.01 | 852312305 |
| CCK | CROWN HLDGS INC | 34,053 | $3.013M | 0.0% | $88.48 | $66.23 | +31.8% | COM | 228368106 |
| CSL | CARLISLE COS INC | 11,614 | $3.011M | 0.0% | $259.26 | $263.55 | -1.1% | COM | 142339100 |
| DAR | DARLING INGREDIENTS INC | 57,521 | $3.003M | 0.0% | $52.20 * | $66.09 | -5.5% | COM | 237266101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 121,092 | $3.002M | 0.0% | $24.79 | $20.99 | +19.9% | COM | 227483104 |
| — | HCA HEALTHCARE INC | 12,200 | $3.001M | 0.0% | $245.98 | — | — | Call | 40412C901 |
| — | NORFOLK SOUTHN CORP | 15,200 | $2.993M | 0.0% | $196.93 | — | — | Call | 655844908 |
| — | GALLAGHER ARTHUR J & CO | 13,100 | $2.986M | 0.0% | $227.93 | — | — | Call | 363576909 |
| BURL | BURLINGTON STORES INC | 22,055 | $2.984M | 0.0% | $135.30 * | $182.93 | -12.3% | COM | 122017106 |
| — | MSCI INC | 5,800 | $2.976M | 0.0% | $513.08 | — | — | Put | 55354G950 |
| GDDY | GODADDY INC | 39,871 | $2.97M | 0.0% | $74.48 | $74.48 | -0.9% | CL A | 380237107 |
| — | NATIONAL INSTRS CORP | 49,772 | $2.967M | 0.0% | $59.62 | $57.40 | — | COM | 636518102 |
| DECK | DECKERS OUTDOOR CORP | 5,771 | $2.967M | 0.0% | $514.09 * | $69.90 | +28.1% | COM | 243537107 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,478 | $2.964M | 0.0% | $25.02 | $35.29 | — | COM | 422819102 |
| — | PUBLIC STORAGE | 11,200 | $2.951M | 0.0% | $263.52 | — | — | Put | 74460D959 |
| KKR | KKR & CO INC | 47,835 | $2.947M | 0.0% | $61.60 * | $57.41 | +4.1% | COM | 48251W104 |
| QDEL | QUIDELORTHO CORP | 40,316 | $2.945M | 0.0% | $73.04 * | $93.67 | -14.7% | COM | 219798105 |
| — | DEXCOM INC | 31,500 | $2.939M | 0.0% | $93.30 | — | — | Put | 252131957 |
| BCE | BCE INC | 76,528 | $2.935M | 0.0% | $38.35 * | $31.98 | +8.2% | COM NEW | 05534B760 |
| — | AVIDXCHANGE HOLDINGS INC | 309,563 | $2.935M | 0.0% | $9.48 | $0.85 | — | COM | 05368X102 |
| — | CARRIER GLOBAL CORPORATION | 53,100 | $2.931M | 0.0% | $55.20 | — | — | Put | 14448C954 |
| OVV | OVINTIV INC | 61,525 | $2.927M | 0.0% | $47.57 * | $43.25 | +4.7% | COM | 69047Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 20,055 | $2.918M | 0.0% | $145.50 * | $101.38 | +46.9% | COM | 45765U103 |
| IDCC | INTERDIGITAL INC | 36,332 | $2.915M | 0.0% | $80.24 * | $79.14 | +9.8% | COM | 45867G101 |
| PCTY | PAYLOCITY HLDG CORP | 16,032 | $2.913M | 0.0% | $181.70 * | $193.78 | +3.6% | COM | 70438V106 |
| — | KIMBERLY-CLARK CORP | 24,100 | $2.912M | 0.0% | $120.85 | — | — | Put | 494368953 |
| — | APTIV PLC | 29,519 | $2.91M | 0.0% | $98.59 | $112.42 | — | SHS | G6095L109 |
| MHO | M/I HOMES INC | 34,626 | $2.91M | 0.0% | $84.04 * | $70.79 | +30.6% | COM | 55305B101 |
| — | CADENCE DESIGN SYSTEM INC | 12,400 | $2.905M | 0.0% | $234.30 | — | — | Call | 127387908 |
| RUSHB | RUSH ENTERPRISES INC | 63,899 | $2.894M | 0.0% | $45.29 * | $35.70 | +22.1% | CL B | 781846308 |
| FIX | COMFORT SYS USA INC | 16,868 | $2.874M | 0.0% | $170.41 * | $163.09 | +6.7% | COM | 199908104 |
| JEF | JEFFERIES FINL GROUP INC | 78,309 | $2.868M | 0.0% | $36.63 * | $30.37 | +9.8% | COM | 47233W109 |
| WERN | WERNER ENTERPRISES INC | 73,485 | $2.862M | 0.0% | $38.95 * | $43.64 | -1.7% | COM | 950755108 |
| CHD | CHURCH & DWIGHT CO INC | 31,170 | $2.856M | 0.0% | $91.63 | $79.57 | +17.0% | COM | 171340102 |
| AROC | ARCHROCK INC | 226,542 | $2.854M | 0.0% | $12.60 * | $7.95 | +37.7% | COM | 03957W106 |
| NBR | NABORS INDUSTRIES LTD | 23,083 | $2.842M | 0.0% | $123.14 * | $138.78 | -16.2% | SHS | G6359F137 |
| — | CINTAS CORP | 5,900 | $2.838M | 0.0% | $481.01 | — | — | Call | 172908905 |
| — | QURATE RETAIL INC | 4,665,689 | $2.83M | 0.0% | $0.61 | $7.40 | — | COM SER A | 74915M100 |
| NEO | NEOGENOMICS INC | 229,725 | $2.826M | 0.0% | $12.30 * | $14.42 | +3.1% | COM NEW | 64049M209 |
| — | FORTINET INC | 48,100 | $2.823M | 0.0% | $58.68 | — | — | Put | 34959E959 |
| — | WYNN RESORTS LTD | 30,300 | $2.8M | 0.0% | $92.41 | — | — | Put | 983134957 |
| TAP | MOLSON COORS BEVERAGE CO | 43,958 | $2.795M | 0.0% | $63.59 * | $50.43 | +19.2% | CL B | 60871R209 |
| — | CAPITAL ONE FINL CORP | 28,800 | $2.795M | 0.0% | $97.05 | — | — | Put | 14040H955 |
| — | WASTE MGMT INC DEL | 18,300 | $2.79M | 0.0% | $152.44 | — | — | Put | 94106L959 |
| — | GENERAL MLS INC | 43,500 | $2.784M | 0.0% | $63.99 | — | — | Put | 370334954 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,349 | $2.77M | 0.0% | $109.27 | $89.93 | +21.8% | CL A | 099502106 |
| HUBS | HUBSPOT INC | 5,617 | $2.766M | 0.0% | $492.50 * | $380.47 | +37.3% | COM | 443573100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,793 | $2.765M | 0.0% | $45.49 * | $57.40 | -9.8% | COM | 46269C102 |
| ATR | APTARGROUP INC | 22,091 | $2.762M | 0.0% | $125.04 * | $113.49 | +4.6% | COM | 038336103 |
| — | SHERWIN WILLIAMS CO | 10,800 | $2.755M | 0.0% | $255.05 | — | — | Call | 824348906 |
| — | EMERSON ELEC CO | 28,500 | $2.752M | 0.0% | $96.57 | — | — | Call | 291011904 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,752 | $2.744M | 0.0% | $38.78 * | $41.66 | -10.3% | COM | 136069101 |
| — | GENERAL MTRS CO | 83,000 | $2.737M | 0.0% | $32.97 | — | — | Call | 37045V900 |
| ESE | ESCO TECHNOLOGIES INC | 26,171 | $2.733M | 0.0% | $104.44 * | $92.41 | +10.6% | COM | 296315104 |
| MDB | MONGODB INC | 7,879 | $2.725M | 0.0% | $345.86 * | $209.86 | +80.9% | CL A | 60937P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,465 | $2.723M | 0.0% | $22.60 | $15.49 | — | COM | 875465106 |
| — | DOW INC | 52,800 | $2.722M | 0.0% | $51.56 | — | — | Put | 260557953 |
| CDW | CDW CORP | 13,469 | $2.718M | 0.0% | $201.76 * | $127.91 | +51.1% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,155 | $2.714M | 0.0% | $179.05 * | $117.50 | +44.9% | COM | 11133T103 |
| — | SYNOPSYS INC | 5,900 | $2.708M | 0.0% | $458.97 | — | — | Call | 871607907 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,455 | $2.703M | 0.0% | $52.54 * | $64.62 | -11.5% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 12,120 | $2.678M | 0.0% | $220.97 * | $183.33 | +15.2% | COM | 369550108 |
| XHR | XENIA HOTELS & RESORTS INC | 226,188 | $2.664M | 0.0% | $11.78 | $15.60 | — | COM | 984017103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,410 | $2.658M | 0.0% | $24.75 * | $38.38 | -31.1% | COM | 00847X104 |
| BKE | BUCKLE INC | 79,526 | $2.655M | 0.0% | $33.39 * | $24.21 | +13.1% | COM | 118440106 |
| — | GUESS INC | 122,684 | $2.655M | 0.0% | $21.64 | $19.85 | — | COM | 401617105 |
| — | AUTODESK INC | 12,800 | $2.648M | 0.0% | $206.91 | — | — | Call | 052769906 |
| TRP | TC ENERGY CORP | 76,624 | $2.647M | 0.0% | $34.55 * | $34.90 | -6.2% | COM | 87807B107 |
| BDN | BRANDYWINE RLTY TR | 582,990 | $2.647M | 0.0% | $4.54 | $5.04 | — | SH BEN INT NEW | 105368203 |
| — | BLACKSTONE INC | 24,700 | $2.646M | 0.0% | $107.14 | — | — | Call | 09260D907 |
| SNY | SANOFI | 49,300 | $2.644M | 0.0% | $53.64 | $52.60 | — | SPONSORED ADR | 80105N105 |
| MKL | MARKEL GROUP INC | 1,783 | $2.625M | 0.0% | $1472.49 | $1330.18 | +10.0% | COM | 570535104 |
| ATO | ATMOS ENERGY CORP | 24,745 | $2.621M | 0.0% | $105.93 * | $101.56 | +8.3% | COM | 049560105 |
| — | ROSS STORES INC | 23,200 | $2.62M | 0.0% | $112.95 | — | — | Put | 778296953 |
| TEX | TEREX CORP NEW | 45,426 | $2.617M | 0.0% | $57.62 * | $49.61 | +20.1% | COM | 880779103 |
| — | VITAL ENERGY INC | 47,200 | $2.616M | 0.0% | $55.42 | $55.42 | — | COM | 516806205 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 231,655 | $2.615M | 0.0% | $11.29 * | $13.21 | -9.3% | SHS | G1117K114 |
| — | US BANCORP DEL | 79,100 | $2.615M | 0.0% | $33.06 | — | — | Call | 902973904 |
| — | EQUINIX INC | 3,600 | $2.615M | 0.0% | $726.26 | — | — | Put | 29444U950 |
| MFA | MFA FINL INC | 271,440 | $2.609M | 0.0% | $9.61 | $9.80 | — | COM | 55272X607 |
| — | AIR PRODS & CHEMS INC | 9,200 | $2.607M | 0.0% | $283.40 | — | — | Call | 009158906 |
| LYFT | LYFT INC | 247,367 | $2.607M | 0.0% | $10.54 * | $9.71 | +14.7% | CL A COM | 55087P104 |
| — | FORD MTR CO DEL | 209,800 | $2.606M | 0.0% | $12.42 | — | — | Call | 345370900 |
| WTRG | ESSENTIAL UTILS INC | 75,863 | $2.604M | 0.0% | $34.33 * | $47.22 | -17.9% | COM | 29670G102 |
| CVLT | COMMVAULT SYS INC | 38,307 | $2.59M | 0.0% | $67.61 * | $66.87 | +6.0% | COM | 204166102 |
| LW | LAMB WESTON HLDGS INC | 27,979 | $2.587M | 0.0% | $92.46 * | $78.24 | +23.5% | COM | 513272104 |
| PAYC | PAYCOM SOFTWARE INC | 9,948 | $2.579M | 0.0% | $259.27 * | $308.70 | -3.0% | COM | 70432V102 |
| — | TRANE TECHNOLOGIES PLC | 12,700 | $2.577M | 0.0% | $202.91 | — | — | Call | G8994E903 |
| COTY | COTY INC | 233,639 | $2.563M | 0.0% | $10.97 * | $9.55 | +23.3% | COM CL A | 222070203 |
| ALV | AUTOLIV INC | 26,544 | $2.561M | 0.0% | $96.48 * | $88.75 | +1.9% | COM | 052800109 |
| VIRT | VIRTU FINL INC | 148,196 | $2.559M | 0.0% | $17.27 * | $21.55 | -15.7% | CL A | 928254101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,451 | $2.559M | 0.0% | $177.10 * | $140.93 | +35.6% | COM | 02043Q107 |
| — | ON SEMICONDUCTOR CORP | 27,500 | $2.556M | 0.0% | $92.95 | — | — | Put | 682189955 |
| SNOW | SNOWFLAKE INC | 16,682 | $2.549M | 0.0% | $152.77 * | $283.89 | -42.6% | CL A | 833445109 |
| ADC | AGREE RLTY CORP | 45,900 | $2.536M | 0.0% | $55.24 | $69.20 | — | COM | 008492100 |
| EXPE | EXPEDIA GROUP INC | 24,405 | $2.515M | 0.0% | $103.07 * | $135.41 | -19.1% | COM NEW | 30212P303 |
| — | GENERAL MLS INC | 39,200 | $2.508M | 0.0% | $63.99 | — | — | Call | 370334904 |
| — | INTERCONTINENTAL EXCHANGE IN | 22,700 | $2.497M | 0.0% | $110.02 | — | — | Call | 45866F904 |
| — | CARRIER GLOBAL CORPORATION | 45,200 | $2.495M | 0.0% | $55.20 | — | — | Call | 14448C904 |
| MGRC | MCGRATH RENTCORP | 24,877 | $2.494M | 0.0% | $100.24 * | $98.78 | -1.4% | COM | 580589109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,508 | $2.476M | 0.0% | $56.91 | $53.29 | +6.5% | COM | 744573106 |
| BC | BRUNSWICK CORP | 31,322 | $2.474M | 0.0% | $79.00 | $80.32 | -3.1% | COM | 117043109 |
| — | FORTINET INC | 42,100 | $2.47M | 0.0% | $58.68 | — | — | Call | 34959E909 |
| — | CROWN CASTLE INC | 26,800 | $2.466M | 0.0% | $92.03 | — | — | Call | 22822V901 |
| — | AON PLC | 7,600 | $2.464M | 0.0% | $324.22 | — | — | Call | G0403H908 |
| — | TRUIST FINL CORP | 86,100 | $2.463M | 0.0% | $28.61 | — | — | Put | 89832Q959 |
| — | PRUDENTIAL FINL INC | 25,900 | $2.458M | 0.0% | $94.89 | — | — | Put | 744320952 |
| — | AFLAC INC | 32,000 | $2.456M | 0.0% | $76.75 | — | — | Put | 001055952 |
| — | MICROCHIP TECHNOLOGY INC. | 31,400 | $2.451M | 0.0% | $78.05 | — | — | Put | 595017954 |
| CR | CRANE COMPANY | 27,529 | $2.446M | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | PACCAR INC | 28,700 | $2.44M | 0.0% | $85.02 | — | — | Call | 693718908 |
| FDS | FACTSET RESH SYS INC | 5,578 | $2.439M | 0.0% | $437.26 * | $403.96 | +2.9% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,369 | $2.438M | 0.0% | $140.39 * | $130.31 | +10.5% | COM | 874054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,252 | $2.436M | 0.0% | $67.20 * | $91.58 | -16.9% | COM | 22410J106 |
| — | HILTON WORLDWIDE HLDGS INC | 16,200 | $2.433M | 0.0% | $150.18 | — | — | Put | 43300A953 |
| FXI | ISHARES TR | 91,600 | $2.43M | 0.0% | $26.53 | $28.09 | — | CHINA LG-CAP ETF | 464287184 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.429M | 0.0% | $6.06 | $8.16 | — | COM | 09253R105 |
| EXEL | EXELIXIS INC | 111,002 | $2.425M | 0.0% | $21.85 * | $20.23 | +3.4% | COM | 30161Q104 |
| — | CONSTELLATION BRANDS INC | 9,600 | $2.413M | 0.0% | $251.33 | — | — | Put | 21036P958 |
| — | WILLIAMS COS INC | 71,600 | $2.412M | 0.0% | $33.69 | — | — | Call | 969457900 |
| MTB | M & T BK CORP | 19,066 | $2.411M | 0.0% | $126.45 * | $124.74 | -3.4% | COM | 55261F104 |
| AGO | ASSURED GUARANTY LTD | 39,768 | $2.407M | 0.0% | $60.52 * | $55.06 | +4.7% | COM | G0585R106 |
| STKL | SUNOPTA INC | 706,891 | $2.384M | 0.0% | $3.37 * | $8.80 | -43.1% | COM | 8676EP108 |
| CFG | CITIZENS FINL GROUP INC | 88,923 | $2.383M | 0.0% | $26.80 * | $31.07 | -17.1% | COM | 174610105 |
| CE | CELANESE CORP DEL | 18,970 | $2.381M | 0.0% | $125.52 * | $148.41 | -19.6% | COM | 150870103 |
| — | NXP SEMICONDUCTORS N V | 11,900 | $2.379M | 0.0% | $199.92 | — | — | Call | N6596X909 |
| — | WELLTOWER INC | 29,000 | $2.376M | 0.0% | $81.92 | — | — | Put | 95040Q954 |
| — | PNC FINL SVCS GROUP INC | 19,300 | $2.369M | 0.0% | $122.77 | — | — | Call | 693475905 |
| FLR | FLUOR CORP NEW | 64,534 | $2.368M | 0.0% | $36.70 * | $18.24 | +83.6% | COM | 343412102 |
| SABR | SABRE CORP | 527,303 | $2.368M | 0.0% | $4.49 | $5.32 | -14.7% | COM | 78573M104 |
| — | CROWN CASTLE INC | 25,700 | $2.365M | 0.0% | $92.03 | — | — | Put | 22822V951 |
| SMTC | SEMTECH CORP | 91,585 | $2.358M | 0.0% | $25.75 | $50.14 | -47.6% | COM | 816850101 |
| — | CINTAS CORP | 4,900 | $2.357M | 0.0% | $481.01 | — | — | Put | 172908955 |
| ESNT | ESSENT GROUP LTD | 49,695 | $2.35M | 0.0% | $47.29 | $44.61 | +6.9% | COM | G3198U102 |
| — | ILLINOIS TOOL WKS INC | 10,200 | $2.349M | 0.0% | $230.31 | — | — | Call | 452308909 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,407 | $2.347M | 0.0% | $30.32 * | $19.06 | +26.1% | SHS USD | G4863A108 |
| — | AMERICAN ELEC PWR CO INC | 31,200 | $2.347M | 0.0% | $75.22 | — | — | Put | 025537951 |
| TXNM | PNM RES INC | 52,595 | $2.346M | 0.0% | $44.61 | $45.27 | -1.3% | COM | 69349H107 |
| LPLA | LPL FINL HLDGS INC | 9,871 | $2.346M | 0.0% | $237.65 * | $139.93 | +65.9% | COM | 50212V100 |
| CACI | CACI INTL INC | 7,456 | $2.341M | 0.0% | $313.93 * | $254.84 | +31.2% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 25,321 | $2.34M | 0.0% | $92.41 * | $94.92 | +3.1% | COM | 983134107 |
| — | ARISTA NETWORKS INC | 12,700 | $2.336M | 0.0% | $183.93 | — | — | Call | 040413906 |
| TRTX | TPG RE FIN TR INC | 346,700 | $2.333M | 0.0% | $6.73 | $11.81 | — | COM | 87266M107 |
| CTRA | COTERRA ENERGY INC | 85,834 | $2.322M | 0.0% | $27.05 * | $16.76 | +50.4% | COM | 127097103 |
| PCG | PG&E CORP | 143,346 | $2.312M | 0.0% | $16.13 * | $15.41 | +10.3% | COM | 69331C108 |
| — | MSCI INC | 4,500 | $2.309M | 0.0% | $513.08 | — | — | Call | 55354G900 |
| NTRS | NORTHERN TR CORP | 33,172 | $2.305M | 0.0% | $69.48 | $83.78 | -16.6% | COM | 665859104 |
| FSV | FIRSTSERVICE CORP NEW | 15,714 | $2.296M | 0.0% | $146.13 * | $139.10 | +8.1% | COM | 33767E202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,511 | $2.295M | 0.0% | $46.35 * | $62.27 | -14.7% | COM | 12769G100 |
| CIEN | CIENA CORP | 48,191 | $2.278M | 0.0% | $47.26 * | $45.44 | -3.0% | COM NEW | 171779309 |
| — | H & E EQUIPMENT SERVICES INC | 52,590 | $2.271M | 0.0% | $43.19 | $30.14 | — | COM | 404030108 |
| MKC | MCCORMICK & CO INC | 29,994 | $2.269M | 0.0% | $75.64 * | $77.78 | +1.1% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 39,082 | $2.255M | 0.0% | $57.69 * | $63.68 | -1.1% | CL B | 115637209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,711 | $2.246M | 0.0% | $75.61 | $69.79 | +7.7% | COM | 030506109 |
| NWSA | NEWS CORP NEW | 111,686 | $2.24M | 0.0% | $20.06 | $20.91 | -4.8% | CL A | 65249B109 |
| BDC | BELDEN INC | 23,186 | $2.239M | 0.0% | $96.55 * | $82.99 | +12.0% | COM | 077454106 |
| IOT | SAMSARA INC | 88,780 | $2.238M | 0.0% | $25.21 * | $26.53 | 0.0% | COM CL A | 79589L106 |
| AZTA | AZENTA INC | 44,542 | $2.236M | 0.0% | $50.19 | $59.49 | -15.5% | COM | 114340102 |
| — | MONSTER BEVERAGE CORP NEW | 42,200 | $2.234M | 0.0% | $52.95 | — | — | Put | 61174X959 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,463 | $2.232M | 0.0% | $408.58 | $423.68 | -4.2% | COM | 879360105 |
| FMC | FMC CORP | 33,269 | $2.228M | 0.0% | $66.97 * | $92.24 | -15.8% | COM NEW | 302491303 |
| — | HORIZON THERAPEUTICS PUB L | 19,189 | $2.22M | 0.0% | $115.69 | $50.86 | — | SHS | G46188101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67,636 | $2.219M | 0.0% | $32.81 * | $34.95 | -2.5% | COM | 74276L105 |
| CLX | CLOROX CO DEL | 16,932 | $2.219M | 0.0% | $131.06 * | $132.15 | +5.9% | COM | 189054109 |
| — | AMERICAN INTL GROUP INC | 36,600 | $2.218M | 0.0% | $60.60 | — | — | Call | 026874904 |
| — | CSX CORP | 72,000 | $2.214M | 0.0% | $30.75 | — | — | Put | 126408953 |
| — | CSX CORP | 72,000 | $2.214M | 0.0% | $30.75 | — | — | Call | 126408903 |
| RYZ | RYERSON HLDG CORP | 75,862 | $2.207M | 0.0% | $29.09 * | $28.79 | +17.8% | COM | 783754104 |
| WAT | WATERS CORP | 8,006 | $2.195M | 0.0% | $274.21 | $292.86 | -5.6% | COM | 941848103 |
| ARES | ARES MANAGEMENT CORPORATION | 21,331 | $2.194M | 0.0% | $102.87 * | $66.32 | +42.9% | CL A COM STK | 03990B101 |
| — | ABCAM PLC | 96,700 | $2.188M | 0.0% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | KIMBERLY-CLARK CORP | 18,100 | $2.187M | 0.0% | $120.85 | — | — | Call | 494368903 |
| — | PHYSICIANS RLTY TR | 179,235 | $2.185M | 0.0% | $12.19 | $13.75 | — | COM | 71943U104 |
| WLY | WILEY JOHN & SONS INC | 58,519 | $2.175M | 0.0% | $37.17 * | $37.65 | -13.9% | CL A | 968223206 |
| CINF | CINCINNATI FINL CORP | 21,259 | $2.175M | 0.0% | $102.29 * | $106.06 | -7.3% | COM | 172062101 |
| — | DEXCOM INC | 23,300 | $2.174M | 0.0% | $93.30 | — | — | Call | 252131907 |
| RJF | RAYMOND JAMES FINL INC | 21,331 | $2.142M | 0.0% | $100.43 | $85.17 | +19.9% | COM | 754730109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,545 | $2.132M | 0.0% | $1380.10 | $734.82 | +85.3% | CL A | 31946M103 |
| — | EDWARDS LIFESCIENCES CORP | 30,700 | $2.127M | 0.0% | $69.28 | — | — | Call | 28176E908 |
| — | ARCHER DANIELS MIDLAND CO | 28,200 | $2.127M | 0.0% | $75.42 | — | — | Call | 039483902 |
| — | AFLAC INC | 27,700 | $2.126M | 0.0% | $76.75 | — | — | Call | 001055902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,765 | $2.124M | 0.0% | $16.00 | $17.79 | -10.5% | CL A | 69608A108 |
| MOG/A | MOOG INC | 18,726 | $2.115M | 0.0% | $112.96 * | $81.20 | +35.9% | CL A | 615394202 |
| AGM | FEDERAL AGRIC MTG CORP | 13,697 | $2.113M | 0.0% | $154.30 * | $102.55 | +46.7% | CL C | 313148306 |
| — | ROSS STORES INC | 18,700 | $2.112M | 0.0% | $112.95 | — | — | Call | 778296903 |
| BE | BLOOM ENERGY CORP | 157,939 | $2.094M | 0.0% | $13.26 * | $21.23 | -26.2% | COM CL A | 093712107 |
| — | ON SEMICONDUCTOR CORP | 22,500 | $2.091M | 0.0% | $92.95 | — | — | Call | 682189905 |
| IBP | INSTALLED BLDG PRODS INC | 16,726 | $2.089M | 0.0% | $124.89 * | $66.95 | +103.8% | COM | 45780R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 149,600 | $2.085M | 0.0% | $13.94 | $12.24 | — | COM | 78573L106 |
| DPZ | DOMINOS PIZZA INC | 5,471 | $2.072M | 0.0% | $378.79 | $320.74 | +15.9% | COM | 25754A201 |
| TX | TERNIUM SA | 51,911 | $2.071M | 0.0% | $39.90 | $39.82 | — | SPONSORED ADS | 880890108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,526 | $2.069M | 0.0% | $111.67 * | $77.37 | +26.3% | COM | 025932104 |
| — | KELLANOVA | 36,836 | $2.065M | 0.0% | $56.07 * | $55.25 | -0.6% | COM | 487836108 |
| PRGO | PERRIGO CO PLC | 64,300 | $2.054M | 0.0% | $31.95 * | $34.97 | +0.7% | SHS | G97822103 |
| — | UNITED AIRLS HLDGS INC | 48,500 | $2.052M | 0.0% | $42.30 | — | — | Put | 910047959 |
| BYD | BOYD GAMING CORP | 33,629 | $2.046M | 0.0% | $60.83 * | $61.32 | +5.9% | COM | 103304101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,858 | $2.041M | 0.0% | $16.48 * | $17.34 | +6.4% | SHS | G66721104 |
| SIBN | SI-BONE INC | 95,930 | $2.038M | 0.0% | $21.24 * | $24.28 | -4.6% | COM | 825704109 |
| TRI | THOMSON REUTERS CORP. | 16,563 | $2.036M | 0.0% | $122.90 | $122.38 | +1.8% | COM | 884903808 |
| SCCO | SOUTHERN COPPER CORP | 26,994 | $2.032M | 0.0% | $75.29 * | $69.85 | 0.0% | COM | 84265V105 |
| TFII | TFI INTL INC | 15,726 | $2.029M | 0.0% | $129.03 | $61.48 | +106.5% | COM | 87241L109 |
| KLIC | KULICKE & SOFFA INDS INC | 41,674 | $2.027M | 0.0% | $48.63 * | $44.58 | +13.6% | COM | 501242101 |
| MUR | MURPHY OIL CORP | 44,577 | $2.022M | 0.0% | $45.35 * | $26.27 | +49.5% | COM | 626717102 |
| DAL | DELTA AIR LINES INC DEL | 54,572 | $2.019M | 0.0% | $37.00 * | $38.23 | +10.7% | COM NEW | 247361702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,113,120 | $2.015M | 0.0% | $1.81 | $2.18 | — | CL A SHS | 37611X100 |
| ALG | ALAMO GROUP INC | 11,624 | $2.009M | 0.0% | $172.86 * | $176.27 | +0.1% | COM | 011311107 |
| ARRY | ARRAY TECHNOLOGIES INC | 90,529 | $2.009M | 0.0% | $22.19 * | $19.88 | +9.2% | COM SHS | 04271T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,494 | $2.006M | 0.0% | $129.44 * | $145.79 | -8.6% | SHS USD | G50871105 |
| J | JACOBS SOLUTIONS INC | 14,613 | $1.995M | 0.0% | $136.50 * | $94.79 | +11.4% | COM | 46982L108 |
| VITL | VITAL FARMS INC | 172,173 | $1.994M | 0.0% | $11.58 | $13.73 | -16.2% | COM | 92847W103 |
| HIW | HIGHWOODS PPTYS INC | 96,574 | $1.99M | 0.0% | $20.61 | $24.05 | — | COM | 431284108 |
| — | DOMINION ENERGY INC | 44,400 | $1.983M | 0.0% | $44.67 | — | — | Put | 25746U959 |
| FLS | FLOWSERVE CORP | 49,784 | $1.98M | 0.0% | $39.77 * | $34.32 | +8.0% | COM | 34354P105 |
| RKT | ROCKET COS INC | 241,300 | $1.974M | 0.0% | $8.18 * | $8.47 | +12.9% | COM CL A | 77311W101 |
| BIO | BIO RAD LABS INC | 5,503 | $1.973M | 0.0% | $358.45 * | $494.33 | -21.9% | CL A | 090572207 |
| — | KLA CORP | 4,300 | $1.972M | 0.0% | $458.66 | — | — | Call | 482480900 |
| — | GRAFTECH INTL LTD | 514,269 | $1.97M | 0.0% | $3.83 | $5.54 | — | COM | 384313508 |
| — | IDEXX LABS INC | 4,500 | $1.968M | 0.0% | $437.27 | — | — | Put | 45168D954 |
| ASB | ASSOCIATED BANC CORP | 114,819 | $1.965M | 0.0% | $17.11 * | $15.66 | +1.9% | COM | 045487105 |
| — | MICROCHIP TECHNOLOGY INC. | 25,100 | $1.959M | 0.0% | $78.05 | — | — | Call | 595017904 |
| — | SOUTHWESTERN ENERGY CO | 303,567 | $1.958M | 0.0% | $6.45 | $5.62 | — | COM | 845467109 |
| — | PUBLIC STORAGE | 7,400 | $1.95M | 0.0% | $263.52 | — | — | Call | 74460D909 |
| — | PGT INNOVATIONS INC | 70,200 | $1.948M | 0.0% | $27.75 | $29.11 | — | COM | 69336V101 |
| LNWO | LIGHT & WONDER INC | 27,212 | $1.941M | 0.0% | $71.33 | $69.34 | +4.6% | COM | 80874P109 |
| — | TRANSDIGM GROUP INC | 2,300 | $1.939M | 0.0% | $843.13 | — | — | Put | 893641950 |
| LAD | LITHIA MTRS INC | 6,539 | $1.931M | 0.0% | $295.33 * | $247.04 | +23.4% | COM | 536797103 |
| NI | NISOURCE INC | 78,224 | $1.931M | 0.0% | $24.68 | $25.91 | -3.4% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 36,269 | $1.926M | 0.0% | $53.11 | $59.79 | -10.1% | COM | 125896100 |
| DASH | DOORDASH INC | 24,230 | $1.926M | 0.0% | $79.47 * | $94.67 | -14.0% | CL A | 25809K105 |
| MPT | MEDICAL PPTYS TRUST INC | 353,300 | $1.925M | 0.0% | $5.45 | $5.45 | — | COM | 58463J304 |
| TRU | TRANSUNION | 26,756 | $1.921M | 0.0% | $71.79 * | $77.54 | -0.2% | COM | 89400J107 |
| VYX | NCR CORP NEW | 70,874 | $1.911M | 0.0% | $26.97 * | $14.44 | +17.9% | COM | 62886E108 |
| EPR | EPR PPTYS | 46,005 | $1.911M | 0.0% | $41.54 | $40.89 | — | COM SH BEN INT | 26884U109 |
| IP | INTERNATIONAL PAPER CO | 53,720 | $1.905M | 0.0% | $35.47 * | $33.33 | -8.0% | COM | 460146103 |
| SHC | SOTERA HEALTH CO | 126,978 | $1.902M | 0.0% | $14.98 * | $10.97 | +53.8% | COM | 83601L102 |
| KEX | KIRBY CORP | 22,949 | $1.9M | 0.0% | $82.80 * | $76.82 | +5.2% | COM | 497266106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,719 | $1.898M | 0.0% | $37.42 * | $31.19 | 0.0% | CL A | 04316A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $1.896M | 0.0% | $9.55 | $12.55 | — | COM | 09254E103 |
| CAR | AVIS BUDGET GROUP | 10,551 | $1.896M | 0.0% | $179.69 * | $186.73 | +10.3% | COM | 053774105 |
| CASY | CASEYS GEN STORES INC | 6,970 | $1.892M | 0.0% | $271.52 * | $218.88 | +14.3% | COM | 147528103 |
| CRNC | CERENCE INC | 92,445 | $1.883M | 0.0% | $20.37 * | $25.81 | -2.6% | COM | 156727109 |
| ICL | ICL GROUP LTD | 335,161 | $1.855M | 0.0% | $5.53 * | $9.32 | -35.3% | SHS | M53213100 |
| KEY | KEYCORP | 172,197 | $1.853M | 0.0% | $10.76 * | $14.97 | -34.9% | COM | 493267108 |
| — | IQVIA HLDGS INC | 9,400 | $1.849M | 0.0% | $196.75 | — | — | Put | 46266C955 |
| BANR | BANNER CORP | 43,402 | $1.839M | 0.0% | $42.38 * | $51.93 | -21.2% | COM NEW | 06652V208 |
| CLW | CLEARWATER PAPER CORP | 50,605 | $1.834M | 0.0% | $36.25 * | $36.02 | -3.6% | COM | 18538R103 |
| — | JOHNSON CTLS INTL PLC | 34,400 | $1.83M | 0.0% | $53.21 | — | — | Put | G51502955 |
| — | TRUIST FINL CORP | 63,900 | $1.828M | 0.0% | $28.61 | — | — | Call | 89832Q909 |
| STC | STEWART INFORMATION SVCS COR | 41,722 | $1.827M | 0.0% | $43.80 * | $57.24 | -21.0% | COM | 860372101 |
| — | CAPITAL ONE FINL CORP | 18,800 | $1.825M | 0.0% | $97.05 | — | — | Call | 14040H905 |
| AA | ALCOA CORP | 62,709 | $1.822M | 0.0% | $29.06 * | $30.43 | 0.0% | COM | 013872106 |
| PLNT | PLANET FITNESS INC | 37,000 | $1.82M | 0.0% | $49.18 * | $60.50 | 0.0% | CL A | 72703H101 |
| TITN | TITAN MACHY INC | 68,441 | $1.819M | 0.0% | $26.58 * | $31.66 | -6.8% | COM | 88830R101 |
| — | PARAMOUNT GROUP INC | 393,625 | $1.819M | 0.0% | $4.62 | $6.61 | — | COM | 69924R108 |
| OKTA | OKTA INC | 22,285 | $1.816M | 0.0% | $81.51 * | $114.38 | -33.7% | CL A | 679295105 |
| — | EQUINIX INC | 2,500 | $1.816M | 0.0% | $726.26 | — | — | Call | 29444U900 |
| — | M D C HLDGS INC | 44,005 | $1.814M | 0.0% | $41.23 | $46.77 | — | COM | 552676108 |
| INSW | INTERNATIONAL SEAWAYS INC | 40,082 | $1.804M | 0.0% | $45.00 * | $30.45 | +7.7% | COM | Y41053102 |
| — | AIRBNB INC | 13,100 | $1.797M | 0.0% | $137.21 | — | — | Put | 009066951 |
| TU | TELUS CORPORATION | 109,147 | $1.791M | 0.0% | $16.41 * | $19.72 | -10.6% | COM | 87971M103 |
| LILMF | LILIUM N V | 2,508,027 | $1.789M | 0.0% | $0.71 * | $7.62 | -84.7% | CLASS A ORD SHS | N52586109 |
| CNA | CNA FINL CORP | 45,416 | $1.787M | 0.0% | $39.35 * | $32.13 | +3.1% | COM | 126117100 |
| FITB | FIFTH THIRD BANCORP | 70,211 | $1.778M | 0.0% | $25.33 * | $29.03 | -15.6% | COM | 316773100 |
| — | EXELON CORP | 47,000 | $1.776M | 0.0% | $37.79 | — | — | Put | 30161N951 |
| — | FORD MTR CO DEL | 1,800,000 | $1.775M | 0.0% | $0.99 | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| MBC | MASTERBRAND INC | 145,253 | $1.765M | 0.0% | $12.15 | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| DTE | DTE ENERGY CO | 17,766 | $1.764M | 0.0% | $99.28 | $101.22 | -2.4% | COM | 233331107 |
| — | CONSTELLATION BRANDS INC | 7,000 | $1.759M | 0.0% | $251.33 | — | — | Call | 21036P908 |
| — | UNITED STATES STL CORP NEW | 54,000 | $1.754M | 0.0% | $32.48 | $25.10 | — | COM | 912909108 |
| PBA | PEMBINA PIPELINE CORP | 58,003 | $1.752M | 0.0% | $30.21 * | $25.04 | +10.6% | COM | 706327103 |
| CXT | CRANE NXT CO | 30,656 | $1.749M | 0.0% | $57.05 | $35.66 | +58.3% | COM | 224441105 |
| — | WESTERN DIGITAL CORP. | 38,200 | $1.743M | 0.0% | $45.63 | — | — | Put | 958102955 |
| — | MONSTER BEVERAGE CORP NEW | 32,900 | $1.742M | 0.0% | $52.95 | — | — | Call | 61174X909 |
| NMIH | NMI HLDGS INC | 64,300 | $1.742M | 0.0% | $27.09 * | $24.84 | +12.1% | CL A | 629209305 |
| — | WASTE MGMT INC DEL | 11,400 | $1.738M | 0.0% | $152.44 | — | — | Call | 94106L909 |
| — | DOMINION ENERGY INC | 38,800 | $1.733M | 0.0% | $44.67 | — | — | Call | 25746U909 |
| GNL | GLOBAL NET LEASE INC | 180,346 | $1.733M | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| VVV | VALVOLINE INC | 53,747 | $1.733M | 0.0% | $32.24 * | $32.39 | +8.5% | COM | 92047W101 |
| MEOH | METHANEX CORP | 38,260 | $1.732M | 0.0% | $45.27 * | $41.25 | +3.8% | COM | 59151K108 |
| PCH | POTLATCHDELTIC CORPORATION | 38,136 | $1.731M | 0.0% | $45.39 | $41.15 | — | COM | 737630103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $1.73M | 0.0% | $10.31 | $16.70 | — | COM | 09253N104 |
| HAS | HASBRO INC | 26,045 | $1.723M | 0.0% | $66.14 * | $57.64 | +3.4% | COM | 418056107 |
| — | DEVON ENERGY CORP NEW | 36,000 | $1.717M | 0.0% | $47.70 | — | — | Put | 25179M953 |
| SEE | SEALED AIR CORP NEW | 52,125 | $1.713M | 0.0% | $32.86 * | $53.72 | -32.0% | COM | 81211K100 |
| — | COPART INC | 39,600 | $1.706M | 0.0% | $43.09 | — | — | Put | 217204956 |
| YPF | YPF SOCIEDAD ANONIMA | 139,211 | $1.705M | 0.0% | $12.25 | $11.35 | — | SPON ADR CL D | 984245100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 166,287 | $1.703M | 0.0% | $10.24 | $11.42 | — | COM | 04208T108 |
| — | LIBERTY GLOBAL PLC | 91,593 | $1.7M | 0.0% | $18.56 | $18.26 | — | SHS CL C | G5480U120 |
| — | HILTON WORLDWIDE HLDGS INC | 11,300 | $1.697M | 0.0% | $150.18 | — | — | Call | 43300A903 |
| FLO | FLOWERS FOODS INC | 76,467 | $1.696M | 0.0% | $22.18 * | $21.55 | -2.2% | COM | 343498101 |
| WAFD | WAFD INC | 65,881 | $1.688M | 0.0% | $25.62 | $30.21 | -15.6% | COM | 938824109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,041 | $1.684M | 0.0% | $98.80 * | $73.95 | +42.2% | COM | 800422107 |
| CELH | CELSIUS HLDGS INC | 9,800 | $1.682M | 0.0% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| FOR | FORESTAR GROUP INC | 62,228 | $1.676M | 0.0% | $26.94 * | $27.56 | 0.0% | COM | 346232101 |
| DLX | DELUXE CORP | 88,657 | $1.675M | 0.0% | $18.89 * | $20.99 | -20.9% | COM | 248019101 |
| GNK | GENCO SHIPPING & TRADING LTD | 119,309 | $1.669M | 0.0% | $13.99 | $19.34 | -28.7% | SHS | Y2685T131 |
| KMX | CARMAX INC | 23,582 | $1.668M | 0.0% | $70.73 * | $84.14 | -2.7% | COM | 143130102 |
| CARG | CARGURUS INC | 95,000 | $1.664M | 0.0% | $17.52 * | $28.99 | -31.8% | COM CL A | 141788109 |
| — | DISH NETWORK CORPORATION | 283,900 | $1.664M | 0.0% | $5.86 | $5.86 | — | CL A | 25470M109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 74,200 | $1.651M | 0.0% | $22.25 * | $15.32 | +91.6% | COM | 630402105 |
| — | WESTROCK CO | 46,115 | $1.651M | 0.0% | $35.80 | $41.73 | — | COM | 96145D105 |
| — | MOTOROLA SOLUTIONS INC | 6,000 | $1.633M | 0.0% | $272.24 | — | — | Put | 620076957 |
| HTO | SJW GROUP | 27,020 | $1.624M | 0.0% | $60.11 * | $68.43 | -2.0% | COM | 784305104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,574 | $1.623M | 0.0% | $75.22 | $75.34 | -1.3% | COM | 025537101 |
| EHC | ENCOMPASS HEALTH CORP | 23,992 | $1.611M | 0.0% | $67.16 | $67.55 | 0.0% | COM | 29261A100 |
| WSM | WILLIAMS SONOMA INC | 10,330 | $1.605M | 0.0% | $155.40 * | $56.82 | +16.7% | COM | 969904101 |
| — | NEW YORK CMNTY BANCORP INC | 141,528 | $1.605M | 0.0% | $11.34 | $10.88 | — | COM | 649445103 |
| ABNB | AIRBNB INC | 11,687 | $1.604M | 0.0% | $137.21 | $114.18 | +20.9% | COM CL A | 009066101 |
| CSGS | CSG SYS INTL INC | 31,323 | $1.601M | 0.0% | $51.12 | $54.66 | -7.9% | COM | 126349109 |
| ARHS | ARHAUS INC | 171,940 | $1.599M | 0.0% | $9.30 * | $10.63 | -4.7% | COM CL A | 04035M102 |
| — | SEMPRA | 23,500 | $1.599M | 0.0% | $68.03 | — | — | Put | 816851959 |
| PDFS | PDF SOLUTIONS INC | 49,200 | $1.594M | 0.0% | $32.40 * | $37.31 | +2.6% | COM | 693282105 |
| — | TRAVELERS COMPANIES INC | 9,700 | $1.584M | 0.0% | $163.31 | — | — | Put | 89417E959 |
| PEN | PENUMBRA INC | 6,545 | $1.583M | 0.0% | $241.91 * | $263.63 | +5.3% | COM | 70975L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 218,031 | $1.583M | 0.0% | $7.26 * | $8.40 | -4.3% | COM | 024061103 |
| WSO | WATSCO INC | 4,190 | $1.583M | 0.0% | $377.72 * | $274.52 | +31.7% | COM | 942622200 |
| — | STEELCASE INC | 141,254 | $1.578M | 0.0% | $11.17 | $8.99 | — | CL A | 858155203 |
| DIOD | DIODES INC | 19,963 | $1.574M | 0.0% | $78.84 * | $78.55 | +7.0% | COM | 254543101 |
| SCHL | SCHOLASTIC CORP | 41,221 | $1.572M | 0.0% | $38.14 | $35.44 | +8.8% | COM | 807066105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 132,088 | $1.571M | 0.0% | $11.89 | $11.89 | — | COM | 45828L108 |
| LRN | STRIDE INC | 34,577 | $1.557M | 0.0% | $45.03 * | $39.04 | +4.2% | COM | 86333M108 |
| WABC | WESTAMERICA BANCORPORATION | 35,946 | $1.555M | 0.0% | $43.25 * | $40.04 | +1.5% | COM | 957090103 |
| — | KENVUE INC | 77,200 | $1.55M | 0.0% | $20.08 | — | — | Put | 49177J952 |
| — | ROPER TECHNOLOGIES INC | 3,200 | $1.55M | 0.0% | $484.28 | — | — | Put | 776696956 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 848 | $1.546M | 0.0% | $1823.56 * | $191.64 | -4.4% | COM | 88262P102 |
| PRA | PROASSURANCE CORP | 81,652 | $1.542M | 0.0% | $18.89 * | $22.69 | -23.7% | COM | 74267C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,584 | $1.54M | 0.0% | $68.17 | $106.81 | -35.6% | COM | 459506101 |
| — | HALLIBURTON CO | 38,000 | $1.539M | 0.0% | $40.50 | — | — | Call | 406216901 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 90,851 | $1.538M | 0.0% | $16.93 * | $20.62 | -2.4% | COM | 46005L101 |
| — | IQVIA HLDGS INC | 7,800 | $1.535M | 0.0% | $196.75 | — | — | Call | 46266C905 |
| — | AIRBNB INC | 11,100 | $1.523M | 0.0% | $137.21 | — | — | Call | 009066901 |
| CCJ | CAMECO CORP | 38,193 | $1.522M | 0.0% | $39.86 * | $19.71 | +78.4% | COM | 13321L108 |
| — | AMEDISYS INC | 16,200 | $1.513M | 0.0% | $93.40 | $91.44 | — | COM | 023436108 |
| KSA | ISHARES TR | 39,000 | $1.511M | 0.0% | $38.74 | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| ADNT | ADIENT PLC | 41,015 | $1.505M | 0.0% | $36.70 * | $38.72 | +2.9% | ORD SHS | G0084W101 |
| ALIT | ALIGHT INC | 210,951 | $1.496M | 0.0% | $7.09 * | $8.47 | -5.4% | COM CL A | 01626W101 |
| LEG | LEGGETT & PLATT INC | 58,766 | $1.493M | 0.0% | $25.41 * | $32.13 | -12.5% | COM | 524660107 |
| BLDP | BALLARD PWR SYS INC NEW | 402,300 | $1.488M | 0.0% | $3.70 * | $12.93 | -66.9% | COM | 058586108 |
| DAN | DANA INC | 101,108 | $1.483M | 0.0% | $14.67 * | $13.87 | +12.0% | COM | 235825205 |
| — | AMERICAN ELEC PWR CO INC | 19,700 | $1.482M | 0.0% | $75.22 | — | — | Call | 025537901 |
| VPG | VISHAY PRECISION GROUP INC | 43,991 | $1.477M | 0.0% | $33.58 * | $37.23 | -4.3% | COM | 92835K103 |
| TW | TRADEWEB MKTS INC | 18,386 | $1.475M | 0.0% | $80.20 | $72.27 | +10.3% | CL A | 892672106 |
| EXTR | EXTREME NETWORKS | 60,801 | $1.472M | 0.0% | $24.21 * | $27.06 | 0.0% | COM | 30226D106 |
| SWK | STANLEY BLACK & DECKER INC | 17,502 | $1.463M | 0.0% | $83.58 | $92.39 | -8.9% | COM | 854502101 |
| PLMR | PALOMAR HLDGS INC | 28,700 | $1.457M | 0.0% | $50.75 * | $65.15 | -16.1% | COM | 69753M105 |
| — | ROPER TECHNOLOGIES INC | 3,000 | $1.453M | 0.0% | $484.28 | — | — | Call | 776696906 |
| IVZ | INVESCO LTD | 100,029 | $1.452M | 0.0% | $14.52 | $19.57 | -26.6% | SHS | G491BT108 |
| — | PRUDENTIAL FINL INC | 15,300 | $1.452M | 0.0% | $94.89 | — | — | Call | 744320902 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,400 | $1.449M | 0.0% | $100.63 * | $114.05 | 0.0% | COM | 57164Y107 |
| L | LOEWS CORP | 22,774 | $1.442M | 0.0% | $63.31 * | $58.75 | +5.3% | COM | 540424108 |
| — | ECOLAB INC | 8,500 | $1.44M | 0.0% | $169.40 | — | — | Put | 278865950 |
| UTL | UNITIL CORP | 33,679 | $1.438M | 0.0% | $42.71 * | $53.98 | -9.3% | COM | 913259107 |
| PHR | PHREESIA INC | 76,937 | $1.437M | 0.0% | $18.68 * | $35.19 | -23.5% | COM | 71944F106 |
| — | AMERICAN AIRLS GROUP INC | 111,400 | $1.427M | 0.0% | $12.81 | — | — | Call | 02376R902 |
| — | LAS VEGAS SANDS CORP | 31,100 | $1.426M | 0.0% | $45.84 | — | — | Put | 517834957 |
| CG | CARLYLE GROUP INC | 46,990 | $1.417M | 0.0% | $30.16 | $36.86 | -19.4% | COM | 14316J108 |
| RGP | RESOURCES CONNECTION INC | 95,048 | $1.417M | 0.0% | $14.91 * | $18.40 | -14.6% | COM | 76122Q105 |
| D | DOMINION ENERGY INC | 31,579 | $1.411M | 0.0% | $44.67 | $54.59 | -19.3% | COM | 25746U109 |
| PLAB | PHOTRONICS INC | 69,654 | $1.408M | 0.0% | $20.21 * | $18.90 | +23.6% | COM | 719405102 |
| MAS | MASCO CORP | 26,313 | $1.406M | 0.0% | $53.45 * | $53.65 | +3.1% | COM | 574599106 |
| — | SKECHERS U S A INC | 28,594 | $1.4M | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| — | DOW INC | 27,000 | $1.392M | 0.0% | $51.56 | — | — | Call | 260557903 |
| — | AMPHENOL CORP NEW | 16,500 | $1.386M | 0.0% | $83.99 | — | — | Put | 032095951 |
| RCI | ROGERS COMMUNICATIONS INC | 35,884 | $1.384M | 0.0% | $38.57 * | $48.86 | -14.1% | CL B | 775109200 |
| — | COPART INC | 32,100 | $1.383M | 0.0% | $43.09 | — | — | Call | 217204906 |
| IPAR | INTER PARFUMS INC | 10,295 | $1.383M | 0.0% | $134.34 * | $137.82 | -0.5% | COM | 458334109 |
| — | SIX FLAGS ENTMT CORP NEW | 58,700 | $1.38M | 0.0% | $23.51 | $25.90 | — | COM | 83001A102 |
| NDSN | NORDSON CORP | 6,151 | $1.373M | 0.0% | $223.17 * | $222.26 | +4.5% | COM | 655663102 |
| DDOG | DATADOG INC | 15,053 | $1.371M | 0.0% | $91.09 * | $119.62 | -17.3% | CL A COM | 23804L103 |
| GMED | GLOBUS MED INC | 27,593 | $1.37M | 0.0% | $49.65 * | $63.72 | -12.3% | CL A | 379577208 |
| NET | CLOUDFLARE INC | 21,332 | $1.345M | 0.0% | $63.04 | $98.67 | -35.1% | CL A COM | 18915M107 |
| — | WELLTOWER INC | 16,400 | $1.343M | 0.0% | $81.92 | — | — | Call | 95040Q904 |
| — | D R HORTON INC | 12,500 | $1.343M | 0.0% | $107.47 | — | — | Put | 23331A959 |
| HII | HUNTINGTON INGALLS INDS INC | 6,538 | $1.338M | 0.0% | $204.58 * | $207.52 | +0.8% | COM | 446413106 |
| BAND | BANDWIDTH INC | 118,665 | $1.337M | 0.0% | $11.27 * | $17.84 | -23.6% | COM CL A | 05988J103 |
| — | BIOGEN INC | 5,200 | $1.336M | 0.0% | $257.01 | — | — | Put | 09062X953 |
| WRLD | WORLD ACCEP CORPORATION | 10,500 | $1.334M | 0.0% | $127.06 * | $138.09 | 0.0% | COM | 981419104 |
| MGA | MAGNA INTL INC | 24,779 | $1.334M | 0.0% | $53.84 | $45.58 | +16.7% | COM | 559222401 |
| — | HP INC | 51,900 | $1.334M | 0.0% | $25.70 | — | — | Put | 40434L955 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,860 | $1.319M | 0.0% | $16.73 | $18.49 | — | COM | 014491104 |
| — | IDEXX LABS INC | 3,000 | $1.312M | 0.0% | $437.27 | — | — | Call | 45168D904 |
| — | UNITED AIRLS HLDGS INC | 30,800 | $1.303M | 0.0% | $42.30 | — | — | Call | 910047909 |
| HR | HEALTHCARE RLTY TR | 85,076 | $1.299M | 0.0% | $15.27 | $20.01 | — | CL A COM | 42226K105 |
| AUR | AURORA INNOVATION INC | 552,482 | $1.298M | 0.0% | $2.35 * | $10.12 | -69.4% | CLASS A COM | 051774107 |
| TRN | TRINITY INDS INC | 53,315 | $1.298M | 0.0% | $24.35 * | $22.74 | 0.0% | COM | 896522109 |
| WIX | WIX COM LTD | 14,103 | $1.295M | 0.0% | $91.80 * | $87.26 | +2.4% | SHS | M98068105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,704 | $1.289M | 0.0% | $50.15 * | $48.95 | +9.8% | CL A | 499049104 |
| — | EXELON CORP | 34,000 | $1.285M | 0.0% | $37.79 | — | — | Call | 30161N901 |
| — | DUPONT DE NEMOURS INC | 17,100 | $1.275M | 0.0% | $74.59 | — | — | Put | 26614N952 |
| — | KINDER MORGAN INC DEL | 76,900 | $1.275M | 0.0% | $16.58 | — | — | Put | 49456B951 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,400 | $1.274M | 0.0% | $22.19 | $24.97 | — | COM | 35086T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,800 | $1.271M | 0.0% | $11.17 * | $9.63 | 0.0% | COM | 42330P107 |
| STRA | STRATEGIC ED INC | 16,824 | $1.266M | 0.0% | $75.25 * | $69.00 | 0.0% | COM | 86272C103 |
| — | TRIUMPH GROUP INC NEW | 165,100 | $1.265M | 0.0% | $7.66 | $8.40 | — | COM | 896818101 |
| DCI | DONALDSON INC | 21,153 | $1.262M | 0.0% | $59.64 | $54.56 | +9.1% | COM | 257651109 |
| EIG | EMPLOYERS HLDGS INC | 31,511 | $1.259M | 0.0% | $39.95 * | $35.45 | +2.4% | COM | 292218104 |
| — | SOVOS BRANDS INC | 55,800 | $1.258M | 0.0% | $22.55 | $22.55 | — | COM | 84612U107 |
| — | ISHARES INC | 41,000 | $1.257M | 0.0% | $30.67 | — | — | Put | 464286950 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,400 | $1.249M | 0.0% | $47.31 | $50.36 | -5.7% | COM | 130788102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,640 | $1.247M | 0.0% | $268.71 * | $223.18 | +17.4% | COM | 398905109 |
| — | SEMPRA | 18,300 | $1.245M | 0.0% | $68.03 | — | — | Call | 816851909 |
| EVGOW | EVGO INC | 3,357,782 | $1.242M | 0.0% | $0.37 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| CC | CHEMOURS CO | 44,147 | $1.238M | 0.0% | $28.05 * | $30.01 | +4.0% | COM | 163851108 |
| RGEN | REPLIGEN CORP | 7,734 | $1.23M | 0.0% | $159.01 * | $173.33 | -5.7% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 18,014 | $1.226M | 0.0% | $68.07 * | $106.91 | -27.0% | COM | 09073M104 |
| QURE | UNIQURE NV | 182,395 | $1.224M | 0.0% | $6.71 * | $20.52 | -56.1% | SHS | N90064101 |
| — | KRAFT HEINZ CO | 36,000 | $1.211M | 0.0% | $33.64 | — | — | Call | 500754906 |
| TFX | TELEFLEX INCORPORATED | 6,133 | $1.205M | 0.0% | $196.41 * | $215.37 | +3.3% | COM | 879369106 |
| EMBC | EMBECTA CORP | 79,724 | $1.2M | 0.0% | $15.05 * | $23.31 | -27.3% | COMMON STOCK | 29082K105 |
| CWEN | CLEARWAY ENERGY INC | 56,247 | $1.19M | 0.0% | $21.16 * | $25.79 | -14.8% | CL C | 18539C204 |
| — | FUELCELL ENERGY INC | 925,500 | $1.185M | 0.0% | $1.28 | $2.90 | — | COM | 35952H601 |
| JKHY | HENRY JACK & ASSOC INC | 7,837 | $1.184M | 0.0% | $151.14 * | $158.96 | -1.7% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,262 | $1.181M | 0.0% | $188.52 | $168.96 | +11.0% | COM | 445658107 |
| JBGS | JBG SMITH PPTYS | 81,326 | $1.176M | 0.0% | $14.46 | $15.05 | — | COM | 46590V100 |
| — | TRAVELERS COMPANIES INC | 7,200 | $1.176M | 0.0% | $163.31 | — | — | Call | 89417E909 |
| NWE | NORTHWESTERN CORP | 24,401 | $1.173M | 0.0% | $48.06 | $49.08 | -3.6% | COM NEW | 668074305 |
| VECO | VEECO INSTRS INC DEL | 41,700 | $1.172M | 0.0% | $28.11 | $24.11 | +14.3% | COM | 922417100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,300 | $1.172M | 0.0% | $67.74 | — | — | Call | 192446902 |
| LKQ | LKQ CORP | 23,464 | $1.162M | 0.0% | $49.51 | $47.29 | +5.4% | COM | 501889208 |
| — | TE CONNECTIVITY LTD | 9,400 | $1.161M | 0.0% | $123.53 | — | — | Put | H84989954 |
| GOLF | ACUSHNET HLDGS CORP | 21,891 | $1.161M | 0.0% | $53.04 * | $49.63 | +13.2% | COM | 005098108 |
| MTN | VAIL RESORTS INC | 5,226 | $1.16M | 0.0% | $221.89 * | $237.30 | +0.0% | COM | 91879Q109 |
| EEMA | ISHARES INC | 18,400 | $1.159M | 0.0% | $62.97 | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| BGS | B & G FOODS INC NEW | 117,091 | $1.158M | 0.0% | $9.89 * | $10.68 | -12.6% | COM | 05508R106 |
| PKG | PACKAGING CORP AMER | 7,510 | $1.153M | 0.0% | $153.55 * | $135.29 | +1.1% | COM | 695156109 |
| PENN | PENN ENTERTAINMENT INC | 50,200 | $1.152M | 0.0% | $22.95 * | $28.18 | -14.1% | COM | 707569109 |
| RPM | RPM INTL INC | 12,022 | $1.14M | 0.0% | $94.81 * | $91.03 | +7.1% | COM | 749685103 |
| — | JOHNSON CTLS INTL PLC | 21,400 | $1.139M | 0.0% | $53.21 | — | — | Call | G51502905 |
| ANGL | VANECK ETF TRUST | 42,039 | $1.138M | 0.0% | $27.06 | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | CALLON PETE CO DEL | 29,000 | $1.134M | 0.0% | $39.12 | $35.07 | — | COM | 13123X508 |
| WEN | WENDYS CO | 55,432 | $1.131M | 0.0% | $20.41 * | $21.47 | -2.7% | COM | 95058W100 |
| ARGX | ARGENX SE | 2,300 | $1.131M | 0.0% | $491.63 | $398.46 | — | SPONSORED ADR | 04016X101 |
| — | CENTENE CORP DEL | 16,400 | $1.13M | 0.0% | $68.88 | — | — | Put | 15135B951 |
| — | CHAMPIONX CORPORATION | 31,702 | $1.129M | 0.0% | $35.62 | $31.04 | — | COM | 15872M104 |
| LEN/B | LENNAR CORP | 10,997 | $1.124M | 0.0% | $102.23 * | $97.62 | +2.5% | CL B | 526057302 |
| MDU | MDU RES GROUP INC | 57,360 | $1.123M | 0.0% | $19.58 * | $10.78 | 0.0% | COM | 552690109 |
| — | INARI MED INC | 17,165 | $1.123M | 0.0% | $65.40 | $14.03 | — | COM | 45332Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,446 | $1.122M | 0.0% | $174.12 | $179.65 | -2.6% | COM | 502431109 |
| CRL | CHARLES RIV LABS INTL INC | 5,722 | $1.121M | 0.0% | $195.98 * | $223.24 | -8.0% | COM | 159864107 |
| — | ASPEN TECHNOLOGY INC | 5,487 | $1.121M | 0.0% | $204.26 | $208.57 | — | COM | 29109X106 |
| PLXS | PLEXUS CORP | 12,035 | $1.119M | 0.0% | $92.98 * | $95.84 | +1.1% | COM | 729132100 |
| — | SKYWORKS SOLUTIONS INC | 11,300 | $1.114M | 0.0% | $98.59 | — | — | Call | 83088M902 |
| — | DIGITAL RLTY TR INC | 9,200 | $1.113M | 0.0% | $121.02 | — | — | Put | 253868953 |
| SSD | SIMPSON MFG INC | 7,419 | $1.111M | 0.0% | $149.81 | $114.24 | +30.9% | COM | 829073105 |
| USNA | USANA HEALTH SCIENCES INC | 18,862 | $1.106M | 0.0% | $58.61 * | $75.17 | -16.8% | COM | 90328M107 |
| LEA | LEAR CORP | 8,235 | $1.105M | 0.0% | $134.20 | $124.51 | +8.7% | COM NEW | 521865204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,486 | $1.104M | 0.0% | $16.61 * | $11.72 | +17.1% | COM | 02553E106 |
| UVV | UNIVERSAL CORP VA | 23,273 | $1.099M | 0.0% | $47.21 * | $53.52 | -9.8% | COM | 913456109 |
| FCN | FTI CONSULTING INC | 6,131 | $1.094M | 0.0% | $178.41 * | $168.47 | +10.6% | COM | 302941109 |
| CBT | CABOT CORP | 15,539 | $1.076M | 0.0% | $69.27 * | $66.87 | -1.0% | COM | 127055101 |
| GEO | GEO GROUP INC NEW | 130,898 | $1.071M | 0.0% | $8.18 * | $8.96 | -18.4% | COM | 36162J106 |
| PRI | PRIMERICA INC | 5,473 | $1.062M | 0.0% | $194.01 * | $183.63 | +11.5% | COM | 74164M108 |
| PEGA | PEGASYSTEMS INC | 24,357 | $1.057M | 0.0% | $43.41 * | $24.47 | 0.0% | COM | 705573103 |
| BOOT | BOOT BARN HLDGS INC | 13,000 | $1.055M | 0.0% | $81.19 * | $84.84 | +6.0% | COM | 099406100 |
| — | LAUDER ESTEE COS INC | 7,300 | $1.055M | 0.0% | $144.55 | — | — | Put | 518439954 |
| — | BANK NEW YORK MELLON CORP | 24,700 | $1.053M | 0.0% | $42.65 | — | — | Put | 064058950 |
| — | DIAMONDBACK ENERGY INC | 6,800 | $1.053M | 0.0% | $154.88 | — | — | Put | 25278X959 |
| — | VISTA OUTDOOR INC | 31,701 | $1.05M | 0.0% | $33.12 | $27.67 | — | COM | 928377100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,775 | $1.05M | 0.0% | $181.79 * | $167.30 | +14.2% | COM | 533900106 |
| SSTK | SHUTTERSTOCK INC | 27,400 | $1.043M | 0.0% | $38.05 * | $53.89 | -16.9% | COM | 825690100 |
| PII | POLARIS INC | 10,009 | $1.042M | 0.0% | $104.14 * | $117.14 | +1.4% | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP | 15,279 | $1.042M | 0.0% | $68.22 * | $101.42 | -16.3% | COM | 30063P105 |
| SAFT | SAFETY INS GROUP INC | 15,221 | $1.038M | 0.0% | $68.19 * | $79.52 | -12.5% | COM | 78648T100 |
| GNRC | GENERAC HLDGS INC | 9,489 | $1.034M | 0.0% | $108.96 * | $269.78 | -54.2% | COM | 368736104 |
| — | SAGE THERAPEUTICS INC | 50,158 | $1.032M | 0.0% | $20.58 | $39.47 | — | COM | 78667J108 |
| — | ACTIVISION BLIZZARD INC | 11,000 | $1.03M | 0.0% | $93.63 | — | — | Call | 00507V909 |
| COHR | COHERENT CORP | 31,500 | $1.028M | 0.0% | $32.64 * | $43.29 | -5.2% | COM | 19247G107 |
| IQ | IQIYI INC | 215,997 | $1.024M | 0.0% | $4.74 | $3.85 | — | SPONSORED ADS | 46267X108 |
| VYMI | VANGUARD WHITEHALL FDS | 16,457 | $1.019M | 0.0% | $61.89 | $55.15 | — | INTL HIGH ETF | 921946794 |
| — | SIRIUS XM HOLDINGS INC | 223,200 | $1.009M | 0.0% | $4.52 | $4.67 | — | COM | 82968B103 |
| SNAP | SNAP INC | 113,152 | $1.008M | 0.0% | $8.91 * | $23.62 | -55.8% | CL A | 83304A106 |
| APA | APA CORPORATION | 24,484 | $1.006M | 0.0% | $41.10 * | $18.69 | +100.8% | COM | 03743Q108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100,000 | $1.001M | 0.0% | $10.01 | $11.10 | — | COM | 46131B704 |
| — | ECOLAB INC | 5,900 | $999K | 0.0% | $169.40 | — | — | Call | 278865900 |
| POR | PORTLAND GEN ELEC CO | 24,568 | $995K | 0.0% | $40.48 | $41.99 | -3.6% | COM NEW | 736508847 |
| KWR | QUAKER HOUGHTON | 6,200 | $992K | 0.0% | $160.00 * | $178.52 | 0.0% | COM | 747316107 |
| — | SCHNITZER STEEL INDS INC | 35,570 | $991K | 0.0% | $27.85 | $22.82 | — | CL A | 806882106 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,514 | $987K | 0.0% | $30.37 | $42.47 | — | SPONSORED ADR | 47759T100 |
| ONTO | ONTO INNOVATION INC | 7,700 | $982K | 0.0% | $127.52 * | $65.46 | +81.6% | COM | 683344105 |
| WWD | WOODWARD INC | 7,899 | $982K | 0.0% | $124.26 | $90.96 | +35.2% | COM | 980745103 |
| WOR | WORTHINGTON INDS INC | 15,874 | $981K | 0.0% | $61.82 * | $43.95 | 0.0% | COM | 981811102 |
| NWL | NEWELL BRANDS INC | 108,453 | $979K | 0.0% | $9.03 | $10.36 | -13.6% | COM | 651229106 |
| — | FIDELITY NATL INFORMATION SV | 17,700 | $978K | 0.0% | $55.27 | — | — | Put | 31620M956 |
| — | TE CONNECTIVITY LTD | 7,900 | $976K | 0.0% | $123.53 | — | — | Call | H84989904 |
| PSFE | PAYSAFE LIMITED | 80,994 | $971K | 0.0% | $11.99 | $16.43 | -25.9% | SHS | G6964L206 |
| — | KENVUE INC | 48,300 | $970K | 0.0% | $20.08 | — | — | Call | 49177J902 |
| FN | FABRINET | 5,814 | $969K | 0.0% | $166.62 * | $106.81 | +29.8% | SHS | G3323L100 |
| DQ | DAQO NEW ENERGY CORP | 31,833 | $964K | 0.0% | $30.27 | $68.35 | — | SPNSRD ADS NEW | 23703Q203 |
| SXC | SUNCOKE ENERGY INC | 94,651 | $961K | 0.0% | $10.15 * | $8.33 | +8.6% | COM | 86722A103 |
| FHB | FIRST HAWAIIAN INC | 53,053 | $958K | 0.0% | $18.05 * | $19.16 | -10.5% | COM | 32051X108 |
| MTUS | TIMKENSTEEL CORPORATION | 43,800 | $951K | 0.0% | $21.72 | $20.48 | +6.5% | COM | 887399103 |
| BWA | BORGWARNER INC | 23,551 | $951K | 0.0% | $40.37 | $34.52 | +18.7% | COM | 099724106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 60,055 | $948K | 0.0% | $15.78 * | $13.12 | +32.1% | SHS | M4056D110 |
| ITGR | INTEGER HLDGS CORP | 12,077 | $947K | 0.0% | $78.43 * | $77.81 | +8.9% | COM | 45826H109 |
| — | PAYCHEX INC | 8,200 | $946K | 0.0% | $115.33 | — | — | Put | 704326957 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,046 | $944K | 0.0% | $67.21 * | $43.70 | +36.2% | COM | 144285103 |
| FTDR | FRONTDOOR INC | 30,856 | $944K | 0.0% | $30.59 * | $33.13 | 0.0% | COM | 35905A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,800 | $938K | 0.0% | $334.95 | $334.95 | — | UT SER 1 | 78467X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 59,083 | $934K | 0.0% | $15.80 * | $17.05 | -1.4% | COM | 76118Y104 |
| — | BARNES GROUP INC | 27,476 | $933K | 0.0% | $33.97 | $40.14 | — | COM | 067806109 |
| IDA | IDACORP INC | 9,938 | $931K | 0.0% | $93.65 * | $105.96 | -6.8% | COM | 451107106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,927 | $928K | 0.0% | $14.99 | $14.80 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 6,880 | $924K | 0.0% | $134.35 | $140.08 | — | SPON ADR REP A | 056752108 |
| — | HALLIBURTON CO | 22,800 | $923K | 0.0% | $40.50 | — | — | Put | 406216951 |
| — | LENNAR CORP | 8,200 | $920K | 0.0% | $112.23 | — | — | Put | 526057954 |
| ARMK | ARAMARK | 36,731 | $920K | 0.0% | $25.05 * | $24.71 | +10.0% | COM | 03852U106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 224,878 | $920K | 0.0% | $4.09 * | $17.13 | -61.6% | COM | 71601V105 |
| SIG | SIGNET JEWELERS LIMITED | 12,766 | $917K | 0.0% | $71.81 | $66.04 | +9.0% | SHS | G81276100 |
| — | ARMOUR RESIDENTIAL REIT INC | 215,600 | $916K | 0.0% | $4.25 | $5.12 | — | COM NEW | 042315507 |
| AIZ | ASSURANT INC | 6,370 | $915K | 0.0% | $143.58 * | $119.17 | +10.7% | COM | 04621X108 |
| — | SPIRIT RLTY CAP INC NEW | 27,252 | $914K | 0.0% | $33.53 | $39.05 | — | COM NEW | 84860W300 |
| USFD | US FOODS HLDG CORP | 22,966 | $912K | 0.0% | $39.70 * | $41.45 | 0.0% | COM | 912008109 |
| CENTA | CENTRAL GARDEN & PET CO | 22,731 | $911K | 0.0% | $40.09 * | $30.51 | +4.5% | CL A NON-VTG | 153527205 |
| LUV | SOUTHWEST AIRLS CO | 33,660 | $911K | 0.0% | $27.07 * | $30.51 | +1.2% | COM | 844741108 |
| CBSH | COMMERCE BANCSHARES INC | 18,900 | $907K | 0.0% | $47.98 * | $41.55 | -0.6% | COM | 200525103 |
| SR | SPIRE INC | 15,900 | $900K | 0.0% | $56.58 | $67.27 | — | COM | 84857L101 |
| — | AMPHENOL CORP NEW | 10,700 | $899K | 0.0% | $83.99 | — | — | Call | 032095901 |
| CNXN | PC CONNECTION INC | 16,822 | $898K | 0.0% | $53.38 * | $46.75 | +6.4% | COM | 69318J100 |
| FTV | FORTIVE CORP | 11,910 | $883K | 0.0% | $74.16 * | $45.63 | +24.7% | COM | 34959J108 |
| CORT | CORCEPT THERAPEUTICS INC | 32,396 | $883K | 0.0% | $27.24 * | $22.73 | +27.3% | COM | 218352102 |
| AMSF | AMERISAFE INC | 17,600 | $881K | 0.0% | $50.07 * | $42.22 | -0.8% | COM | 03071H100 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,828 | $876K | 0.0% | $17.58 * | $19.04 | -14.0% | CL A NEW | 25401T603 |
| UPBD | UPBOUND GROUP INC | 29,518 | $869K | 0.0% | $29.45 * | $30.79 | +1.3% | COM | 76009N100 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,162 | $867K | 0.0% | $53.64 | $40.34 | — | COM | 025676206 |
| — | HERSHEY CO | 4,300 | $860K | 0.0% | $200.08 | — | — | Put | 427866958 |
| RBLX | ROBLOX CORP | 29,688 | $860K | 0.0% | $28.96 * | $35.93 | -7.5% | CL A | 771049103 |
| TWLO | TWILIO INC | 14,684 | $859K | 0.0% | $58.53 * | $98.45 | -36.7% | CL A | 90138F102 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,595 | $858K | 0.0% | $28.04 * | $29.92 | -2.2% | COM | 302081104 |
| Z | ZILLOW GROUP INC | 18,562 | $857K | 0.0% | $46.16 * | $33.81 | +52.1% | CL C CAP STK | 98954M200 |
| MAT | MATTEL INC | 38,800 | $855K | 0.0% | $22.03 * | $21.36 | 0.0% | COM | 577081102 |
| — | LAUDER ESTEE COS INC | 5,900 | $853K | 0.0% | $144.55 | — | — | Call | 518439904 |
| TLT | ISHARES TR | 9,600 | $851K | 0.0% | $88.69 | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | VECTOR GROUP LTD | 79,951 | $851K | 0.0% | $10.64 | $11.70 | — | COM | 92240M108 |
| FND | FLOOR & DECOR HLDGS INC | 9,391 | $850K | 0.0% | $90.50 * | $101.84 | 0.0% | CL A | 339750101 |
| — | D R HORTON INC | 7,900 | $849K | 0.0% | $107.47 | — | — | Call | 23331A909 |
| TXRH | TEXAS ROADHOUSE INC | 8,822 | $848K | 0.0% | $96.10 * | $105.26 | -2.7% | COM | 882681109 |
| ROKU | ROKU INC | 11,946 | $843K | 0.0% | $70.59 * | $142.45 | -45.6% | COM CL A | 77543R102 |
| — | PAYCHEX INC | 7,300 | $842K | 0.0% | $115.33 | — | — | Call | 704326907 |
| ROL | ROLLINS INC | 22,443 | $838K | 0.0% | $37.33 * | $33.46 | +17.1% | COM | 775711104 |
| JRVR | JAMES RIV GROUP LTD | 54,000 | $829K | 0.0% | $15.35 * | $18.38 | -11.3% | COM | G5005R107 |
| — | AVANTAX INC | 32,300 | $826K | 0.0% | $25.58 | $25.58 | — | COM | 095229100 |
| — | DADA NEXUS LTD | 185,100 | $824K | 0.0% | $4.45 | $8.47 | — | ADS | 23344D108 |
| — | AMCOR PLC | 89,729 | $822K | 0.0% | $9.16 * | $10.18 | -14.4% | ORD | G0250X107 |
| ZD | ZIFF DAVIS INC | 12,900 | $822K | 0.0% | $63.69 * | $68.59 | 0.0% | COM | 48123V102 |
| LEVI | LEVI STRAUSS & CO NEW | 60,000 | $815K | 0.0% | $13.58 * | $12.98 | 0.0% | CL A COM STK | 52736R102 |
| WEC | WEC ENERGY GROUP INC | 10,087 | $813K | 0.0% | $80.55 | $78.61 | +1.4% | COM | 92939U106 |
| — | SIMON PPTY GROUP INC NEW | 7,500 | $810K | 0.0% | $108.03 | — | — | Put | 828806959 |
| PB | PROSPERITY BANCSHARES INC | 14,800 | $808K | 0.0% | $54.58 * | $54.39 | -1.9% | COM | 743606105 |
| RH | RH | 3,050 | $806K | 0.0% | $264.36 * | $347.67 | 0.0% | COM | 74967X103 |
| ICLR | ICON PLC | 3,255 | $802K | 0.0% | $246.25 * | $212.31 | +18.7% | SHS | G4705A100 |
| OPK | OPKO HEALTH INC | 500,820 | $801K | 0.0% | $1.60 * | $1.74 | +4.4% | COM | 68375N103 |
| CTRE | CARETRUST REIT INC | 38,988 | $799K | 0.0% | $20.50 | $22.09 | — | COM | 14174T107 |
| — | LXP INDUSTRIAL TRUST | 89,792 | $799K | 0.0% | $8.90 | $9.58 | — | COM | 529043101 |
| ORA | ORMAT TECHNOLOGIES INC | 11,408 | $798K | 0.0% | $69.92 * | $76.40 | 0.0% | COM | 686688102 |
| CHCO | CITY HLDG CO | 8,800 | $795K | 0.0% | $90.35 * | $84.02 | +3.0% | COM | 177835105 |
| KFY | KORN FERRY | 16,634 | $789K | 0.0% | $47.44 | $64.65 | -25.8% | COM NEW | 500643200 |
| OFIX | ORTHOFIX MED INC | 61,100 | $786K | 0.0% | $12.86 * | $17.99 | 0.0% | COM | 68752M108 |
| EXPO | EXPONENT INC | 9,165 | $785K | 0.0% | $85.60 * | $91.55 | -4.4% | COM | 30214U102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,800 | $780K | 0.0% | $32.77 * | $51.32 | -32.4% | COM | 413197104 |
| COIN | COINBASE GLOBAL INC | 10,288 | $772K | 0.0% | $75.08 * | $83.02 | +1.5% | COM CL A | 19260Q107 |
| ROIV | ROIVANT SCIENCES LTD | 66,100 | $772K | 0.0% | $11.68 * | $10.39 | +8.9% | SHS | G76279101 |
| CPF | CENTRAL PAC FINL CORP | 46,194 | $771K | 0.0% | $16.68 * | $18.93 | -19.0% | COM NEW | 154760409 |
| — | DUPONT DE NEMOURS INC | 10,300 | $768K | 0.0% | $74.59 | — | — | Call | 26614N902 |
| — | AUTOZONE INC | 300 | $762K | 0.0% | $2539.99 | — | — | Put | 053332952 |
| — | AUTOZONE INC | 300 | $762K | 0.0% | $2539.99 | — | — | Call | 053332902 |
| CVE | CENOVUS ENERGY INC | 36,386 | $761K | 0.0% | $20.92 * | $9.54 | +87.7% | COM | 15135U109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,839 | $760K | 0.0% | $156.99 * | $148.04 | 0.0% | COM | 91347P105 |
| AOS | SMITH A O CORP | 11,481 | $759K | 0.0% | $66.13 * | $54.09 | +25.8% | COM | 831865209 |
| — | SKYWORKS SOLUTIONS INC | 7,700 | $759K | 0.0% | $98.59 | — | — | Put | 83088M952 |
| — | ULTA BEAUTY INC | 1,900 | $759K | 0.0% | $399.45 | — | — | Call | 90384S903 |
| AVAV | AEROVIRONMENT INC | 6,800 | $758K | 0.0% | $111.53 * | $100.69 | 0.0% | COM | 008073108 |
| VET | VERMILION ENERGY INC | 51,039 | $750K | 0.0% | $14.70 * | $15.74 | -10.6% | COM | 923725105 |
| — | DRIL-QUIP INC | 26,500 | $747K | 0.0% | $28.17 | $27.91 | — | COM | 262037104 |
| CHDN | CHURCHILL DOWNS INC | 6,407 | $743K | 0.0% | $116.04 * | $132.12 | -7.3% | COM | 171484108 |
| — | GMS INC | 11,426 | $731K | 0.0% | $63.97 | $69.20 | — | COM | 36251C103 |
| — | MODERNA INC | 7,000 | $723K | 0.0% | $103.29 | — | — | Put | 60770K957 |
| BSY | BENTLEY SYS INC | 14,378 | $721K | 0.0% | $50.16 | $38.49 | +29.1% | COM CL B | 08265T208 |
| CFR | CULLEN FROST BANKERS INC | 7,900 | $721K | 0.0% | $91.21 * | $95.71 | -2.0% | COM | 229899109 |
| — | BLUEPRINT MEDICINES CORP | 14,300 | $718K | 0.0% | $50.22 | $63.20 | — | COM | 09627Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,800 | $717K | 0.0% | $21.20 * | $20.72 | 0.0% | COM | 41068X100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,200 | $710K | 0.0% | $77.18 * | $72.96 | 0.0% | COM | 681116109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,800 | $709K | 0.0% | $21.63 | $21.63 | — | COM | 29670E107 |
| — | IMMUNOGEN INC | 44,600 | $708K | 0.0% | $15.87 | $15.86 | — | COM | 45253H101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,649 | $707K | 0.0% | $8.16 * | $8.20 | +3.4% | COM CL C | G9001E128 |
| ETSY | ETSY INC | 10,935 | $706K | 0.0% | $64.58 * | $115.59 | -31.8% | COM | 29786A106 |
| — | AGILENT TECHNOLOGIES INC | 6,300 | $704K | 0.0% | $111.82 | — | — | Put | 00846U951 |
| — | SILK RD MED INC | 46,798 | $702K | 0.0% | $14.99 | $39.13 | — | COM | 82710M100 |
| ABM | ABM INDS INC | 17,506 | $700K | 0.0% | $40.01 * | $40.95 | +0.3% | COM | 000957100 |
| FOXA | FOX CORP | 22,399 | $699K | 0.0% | $31.20 * | $33.92 | -6.0% | CL A COM | 35137L105 |
| — | L3HARRIS TECHNOLOGIES INC | 4,000 | $696K | 0.0% | $174.12 | — | — | Put | 502431959 |
| LGIH | LGI HOMES INC | 6,950 | $691K | 0.0% | $99.49 * | $155.56 | -20.2% | COM | 50187T106 |
| — | CERIDIAN HCM HLDG INC | 10,190 | $691K | 0.0% | $67.85 * | $58.96 | +19.3% | COM | 15677J108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,134 | $691K | 0.0% | $11.69 * | $7.47 | +79.1% | COM | 14888U101 |
| — | CORTEVA INC | 13,500 | $691K | 0.0% | $51.16 | — | — | Put | 22052L954 |
| — | DIGITAL RLTY TR INC | 5,700 | $690K | 0.0% | $121.02 | — | — | Call | 253868903 |
| CUZ | COUSINS PPTYS INC | 33,454 | $681K | 0.0% | $20.37 | $23.10 | — | COM NEW | 222795502 |
| NGVT | INGEVITY CORP | 14,300 | $681K | 0.0% | $47.61 * | $59.98 | -9.0% | COM | 45688C107 |
| DIN | DINE BRANDS GLOBAL INC | 13,700 | $677K | 0.0% | $49.45 * | $52.82 | -8.4% | COM | 254423106 |
| PAAS | PAN AMERN SILVER CORP | 46,519 | $676K | 0.0% | $14.54 * | $18.71 | -16.4% | COM | 697900108 |
| — | WESTERN DIGITAL CORP. | 14,800 | $675K | 0.0% | $45.63 | — | — | Call | 958102905 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,567 | $673K | 0.0% | $70.31 * | $73.03 | +2.3% | COM | 00404A109 |
| NXT | NEXTRACKER INC | 16,694 | $670K | 0.0% | $40.16 | $32.71 | +23.7% | CLASS A COM | 65290E101 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,201 | $668K | 0.0% | $47.02 | $44.94 | +4.7% | COM | 635017106 |
| RCUS | ARCUS BIOSCIENCES INC | 37,000 | $664K | 0.0% | $17.95 * | $19.11 | +5.1% | COM | 03969F109 |
| TTMI | TTM TECHNOLOGIES INC | 50,902 | $656K | 0.0% | $12.88 * | $14.43 | -3.4% | COM | 87305R109 |
| — | MOTOROLA SOLUTIONS INC | 2,400 | $653K | 0.0% | $272.24 | — | — | Call | 620076907 |
| GRAB | GRAB HOLDINGS LIMITED | 183,379 | $649K | 0.0% | $3.54 | $2.92 | +22.0% | CLASS A ORD | G4124C109 |
| LNTH | LANTHEUS HLDGS INC | 9,343 | $649K | 0.0% | $69.48 * | $61.78 | +18.4% | COM | 516544103 |
| AAL | AMERICAN AIRLS GROUP INC | 50,333 | $645K | 0.0% | $12.81 * | $15.52 | 0.0% | COM | 02376R102 |
| VREX | VAREX IMAGING CORP | 34,300 | $644K | 0.0% | $18.79 * | $20.87 | +0.3% | COM | 92214X106 |
| AVA | AVISTA CORP | 19,842 | $642K | 0.0% | $32.37 * | $34.15 | -7.4% | COM | 05379B107 |
| FAF | FIRST AMERN FINL CORP | 11,349 | $641K | 0.0% | $56.49 * | $50.14 | +9.9% | COM | 31847R102 |
| — | CHUYS HLDGS INC | 18,000 | $640K | 0.0% | $35.58 | $35.85 | — | COM | 171604101 |
| — | REALTY INCOME CORP | 12,800 | $639K | 0.0% | $49.94 | — | — | Put | 756109954 |
| — | ULTA BEAUTY INC | 1,600 | $639K | 0.0% | $399.45 | — | — | Put | 90384S953 |
| CRSP | CRISPR THERAPEUTICS AG | 14,041 | $637K | 0.0% | $45.39 * | $94.46 | -45.3% | NAMEN AKT | H17182108 |
| — | BROOKFIELD RENEWABLE CORP | 26,468 | $636K | 0.0% | $24.05 | $33.74 | — | CL A SUB VTG | 11284V105 |
| — | BAKER HUGHES COMPANY | 17,800 | $629K | 0.0% | $35.32 | — | — | Put | 05722G950 |
| H | HYATT HOTELS CORP | 5,922 | $628K | 0.0% | $106.08 * | $85.48 | +31.8% | COM CL A | 448579102 |
| SHOO | MADDEN STEVEN LTD | 19,768 | $628K | 0.0% | $31.77 | $33.98 | -7.5% | COM | 556269108 |
| — | ARGO GROUP INTL HLDGS LTD | 21,032 | $628K | 0.0% | $29.84 | $29.29 | — | COM | G0464B107 |
| — | DOLLAR GEN CORP NEW | 5,900 | $624K | 0.0% | $105.80 | — | — | Put | 256677955 |
| BWXT | BWX TECHNOLOGIES INC | 8,316 | $624K | 0.0% | $74.98 * | $58.53 | +20.9% | COM | 05605H100 |
| UAA | UNDER ARMOUR INC | 90,900 | $623K | 0.0% | $6.85 * | $7.76 | -3.0% | CL A | 904311107 |
| WBS | WEBSTER FINL CORP | 15,408 | $621K | 0.0% | $40.31 * | $48.29 | -11.9% | COM | 947890109 |
| AVNS | AVANOS MED INC | 30,700 | $621K | 0.0% | $20.22 * | $26.34 | -13.9% | COM | 05350V106 |
| — | PARAMOUNT GLOBAL | 47,935 | $618K | 0.0% | $12.90 | $39.15 | — | CLASS B COM | 92556H206 |
| MYRG | MYR GROUP INC DEL | 4,560 | $615K | 0.0% | $134.76 * | $112.44 | +25.8% | COM | 55405W104 |
| CVBF | CVB FINL CORP | 36,800 | $610K | 0.0% | $16.57 * | $12.20 | +24.8% | COM | 126600105 |
| PRGS | PROGRESS SOFTWARE CORP | 11,549 | $607K | 0.0% | $52.58 * | $41.66 | +40.6% | COM | 743312100 |
| — | ENCORE WIRE CORP | 3,328 | $607K | 0.0% | $182.46 | $116.14 | — | COM | 292562105 |
| BNL | BROADSTONE NET LEASE INC | 42,456 | $607K | 0.0% | $14.30 | $12.88 | — | COM | 11135E203 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,700 | $606K | 0.0% | $18.54 | $18.54 | — | COM | 45845P108 |
| MSA | MSA SAFETY INC | 3,843 | $606K | 0.0% | $157.65 * | $134.73 | +27.5% | COM | 553498106 |
| ANIP | ANI PHARMACEUTICALS INC | 10,400 | $604K | 0.0% | $58.06 | $44.33 | +30.2% | COM | 00182C103 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,600 | $602K | 0.0% | $51.90 | $21.64 | — | ADS | 45258D105 |
| LEGN | LEGEND BIOTECH CORP | 8,948 | $601K | 0.0% | $67.17 | $69.03 | — | SPONSORED ADS | 52490G102 |
| — | DOLLAR TREE INC | 5,600 | $596K | 0.0% | $106.45 | — | — | Put | 256746958 |
| — | NEWMONT CORP | 15,900 | $588K | 0.0% | $36.95 | — | — | Put | 651639956 |
| DGRW | WISDOMTREE TR | 9,250 | $587K | 0.0% | $63.49 | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,555 | $585K | 0.0% | $29.90 * | $19.10 | +36.3% | COM | 297602104 |
| AEE | AMEREN CORP | 7,800 | $584K | 0.0% | $74.83 | $78.28 | -3.6% | COM | 023608102 |
| NPO | ENPRO INDS INC | 4,800 | $582K | 0.0% | $121.19 * | $109.49 | +20.2% | COM | 29355X107 |
| WT | WISDOMTREE INC | 83,100 | $582K | 0.0% | $7.00 | $6.68 | +4.7% | COM | 97717P104 |
| HTH | HILLTOP HOLDINGS INC | 20,424 | $579K | 0.0% | $28.36 * | $28.97 | +4.2% | COM | 432748101 |
| VFC | V F CORP | 32,742 | $579K | 0.0% | $17.67 * | $32.96 | -42.2% | COM | 918204108 |
| SAM | BOSTON BEER INC | 1,485 | $578K | 0.0% | $389.53 * | $336.42 | +4.2% | CL A | 100557107 |
| WLK | WESTLAKE CORPORATION | 4,631 | $577K | 0.0% | $124.67 | $107.86 | +13.5% | COM | 960413102 |
| VTYX | VENTYX BIOSCIENCES INC | 16,600 | $577K | 0.0% | $34.73 | $34.47 | +0.3% | COM | 92332V107 |
| IRT | INDEPENDENCE RLTY TR INC | 40,800 | $574K | 0.0% | $14.07 | $14.07 | — | COM | 45378A106 |
| HTHT | H WORLD GROUP LTD | 14,448 | $570K | 0.0% | $39.43 | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | FIDELITY NATL INFORMATION SV | 10,300 | $569K | 0.0% | $55.27 | — | — | Call | 31620M906 |
| INSM | INSMED INC | 22,400 | $566K | 0.0% | $25.25 * | $23.24 | -1.6% | COM PAR $.01 | 457669307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,671 | $566K | 0.0% | $58.48 * | $70.40 | -10.4% | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC | 3,192 | $565K | 0.0% | $176.94 | $179.26 | — | COM | 515098101 |
| — | U S SILICA HLDGS INC | 39,800 | $559K | 0.0% | $14.04 | $11.94 | — | COM | 90346E103 |
| GIL | GILDAN ACTIVEWEAR INC | 19,785 | $557K | 0.0% | $28.16 * | $30.79 | -6.7% | COM | 375916103 |
| OGS | ONE GAS INC | 8,100 | $553K | 0.0% | $68.28 * | $82.83 | -8.8% | COM | 68235P108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,232 | $551K | 0.0% | $18.85 | $18.85 | — | SPONSORED ADS | 04965M106 |
| ASTE | ASTEC INDS INC | 11,600 | $546K | 0.0% | $47.11 | $40.33 | +18.6% | COM | 046224101 |
| QS | QUANTUMSCAPE CORP | 81,600 | $546K | 0.0% | $6.69 * | $31.15 | -73.9% | COM CL A | 74767V109 |
| — | PPG INDS INC | 4,200 | $545K | 0.0% | $129.80 | — | — | Put | 693506957 |
| AHCO | ADAPTHEALTH CORP | 59,700 | $543K | 0.0% | $9.10 * | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| GTLS | CHART INDS INC | 3,200 | $541K | 0.0% | $169.12 | $124.68 | +34.9% | COM | 16115Q308 |
| BKU | BANKUNITED INC | 23,790 | $540K | 0.0% | $22.70 * | $32.60 | -28.3% | COM | 06652K103 |
| ZEUS | OLYMPIC STEEL INC | 9,600 | $540K | 0.0% | $56.21 * | $46.21 | +11.8% | COM | 68162K106 |
| — | LENNAR CORP | 4,800 | $539K | 0.0% | $112.23 | — | — | Call | 526057904 |
| — | INTERNATIONAL PAPER CO | 15,100 | $536K | 0.0% | $35.47 | — | — | Put | 460146953 |
| ARM | ARM HOLDINGS PLC | 10,000 | $535K | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,800 | $534K | 0.0% | $26.98 * | $20.56 | +23.3% | COM | 45166A102 |
| ROCK | GIBRALTAR INDS INC | 7,900 | $533K | 0.0% | $67.51 | $51.13 | +33.8% | COM | 374689107 |
| — | OLD DOMINION FREIGHT LINE IN | 1,300 | $532K | 0.0% | $409.14 | — | — | Put | 679580950 |
| ASTH | APOLLO MED HLDGS INC | 17,238 | $532K | 0.0% | $30.85 * | $33.56 | +2.8% | COM NEW | 03763A207 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,000 | $531K | 0.0% | $14.74 * | $16.17 | 0.0% | COM | 489398107 |
| DORM | DORMAN PRODS INC | 6,998 | $530K | 0.0% | $75.76 * | $84.92 | -4.2% | COM | 258278100 |
| MXL | MAXLINEAR INC | 23,746 | $528K | 0.0% | $22.25 * | $36.96 | -31.2% | COM | 57776J100 |
| BILL | BILL HOLDINGS INC | 4,863 | $528K | 0.0% | $108.57 * | $92.75 | +22.7% | COM | 090043100 |
| — | TRACTOR SUPPLY CO | 2,600 | $528K | 0.0% | $203.05 | — | — | Put | 892356956 |
| — | CIRCOR INTL INC | 9,447 | $527K | 0.0% | $55.75 | $32.32 | — | COM | 17273K109 |
| — | BANK NEW YORK MELLON CORP | 12,300 | $525K | 0.0% | $42.65 | — | — | Call | 064058900 |
| — | CATALENT INC | 11,445 | $521K | 0.0% | $45.53 | $107.69 | — | COM | 148806102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 69,226 | $521K | 0.0% | $7.52 | $5.04 | — | SPONSORED ADS | 00215W100 |
| SATS | ECHOSTAR CORP | 31,017 | $520K | 0.0% | $16.75 * | $18.90 | 0.0% | CL A | 278768106 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,600 | $517K | 0.0% | $38.04 * | $63.52 | -30.8% | COM | 03753U106 |
| BBWI | BATH & BODY WORKS INC | 15,258 | $516K | 0.0% | $33.80 | $36.49 | -7.2% | COM | 070830104 |
| — | REPUBLIC SVCS INC | 3,600 | $513K | 0.0% | $142.51 | — | — | Put | 760759950 |
| KRYS | KRYSTAL BIOTECH INC | 4,400 | $510K | 0.0% | $116.00 * | $60.77 | +100.8% | COM | 501147102 |
| DBI | DESIGNER BRANDS INC | 40,300 | $510K | 0.0% | $12.66 * | $12.02 | -18.5% | CL A | 250565108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,900 | $509K | 0.0% | $57.19 * | $58.93 | +2.6% | COM | 74112D101 |
| EDIV | SPDR INDEX SHS FDS | 17,000 | $506K | 0.0% | $29.78 | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| GFL | GFL ENVIRONMENTAL INC | 15,801 | $504K | 0.0% | $31.90 * | $29.37 | +16.6% | SUB VTG SHS | 36168Q104 |
| — | CENTENE CORP DEL | 7,300 | $503K | 0.0% | $68.88 | — | — | Call | 15135B901 |
| CNK | CINEMARK HLDGS INC | 27,324 | $501K | 0.0% | $18.35 * | $11.99 | +38.0% | COM | 17243V102 |
| — | COSTAR GROUP INC | 6,500 | $500K | 0.0% | $76.89 | — | — | Put | 22160N959 |
| — | NEWMONT CORP | 13,500 | $499K | 0.0% | $36.95 | — | — | Call | 651639906 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,000 | $498K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| KFRC | KFORCE INC | 8,336 | $497K | 0.0% | $59.66 * | $60.43 | +0.8% | COM | 493732101 |
| — | SIMON PPTY GROUP INC NEW | 4,600 | $497K | 0.0% | $108.03 | — | — | Call | 828806909 |
| — | DEVON ENERGY CORP NEW | 10,400 | $496K | 0.0% | $47.70 | — | — | Call | 25179M903 |
| PCT | PURECYCLE TECHNOLOGIES INC | 85,000 | $496K | 0.0% | $5.83 * | $12.06 | -22.3% | COM | 74623V103 |
| MCY | MERCURY GENL CORP NEW | 17,484 | $490K | 0.0% | $28.03 * | $31.58 | -6.6% | COM | 589400100 |
| JELD | JELD-WEN HLDG INC | 36,554 | $488K | 0.0% | $13.36 * | $15.67 | 0.0% | COM | 47580P103 |
| — | BIOGEN INC | 1,900 | $488K | 0.0% | $257.01 | — | — | Call | 09062X903 |
| DX | DYNEX CAP INC | 40,890 | $488K | 0.0% | $11.94 | $14.93 | — | COM | 26817Q886 |
| PUMP | PROPETRO HLDG CORP | 45,800 | $487K | 0.0% | $10.63 * | $7.34 | +35.2% | COM | 74347M108 |
| — | GRAINGER W W INC | 700 | $484K | 0.0% | $691.84 | — | — | Put | 384802954 |
| AIN | ALBANY INTL CORP | 5,600 | $483K | 0.0% | $86.28 * | $86.66 | +1.6% | CL A | 012348108 |
| TBBK | BANCORP INC DEL | 14,000 | $483K | 0.0% | $34.50 * | $30.78 | +18.4% | COM | 05969A105 |
| — | BERRY GLOBAL GROUP INC | 7,695 | $476K | 0.0% | $61.91 | $61.91 | — | COM | 08579W103 |
| OPLN | OPENLANE INC | 31,702 | $473K | 0.0% | $14.92 * | $15.39 | 0.0% | COM | 48238T109 |
| SBH | SALLY BEAUTY HLDGS INC | 56,430 | $473K | 0.0% | $8.38 * | $12.68 | -16.3% | COM | 79546E104 |
| — | TEEKAY TANKERS LTD | 11,307 | $471K | 0.0% | $41.63 | $41.63 | — | CL A | Y8565N300 |
| — | WNS HLDGS LTD | 6,861 | $470K | 0.0% | $68.46 | $68.46 | — | SPON ADR | 92932M101 |
| CNP | CENTERPOINT ENERGY INC | 17,387 | $467K | 0.0% | $26.85 | $27.98 | -3.0% | COM | 15189T107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,026 | $465K | 0.0% | $17.22 | $21.22 | -18.6% | COM | 022671101 |
| CBU | COMMUNITY BK SYS INC | 11,000 | $464K | 0.0% | $42.21 * | $56.05 | -22.3% | COM | 203607106 |
| — | YUM BRANDS INC | 3,700 | $462K | 0.0% | $124.94 | — | — | Call | 988498901 |
| — | HIRERIGHT HOLDINGS CORPORATI | 48,583 | $462K | 0.0% | $9.51 | $7.66 | — | COM | 433537107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,100 | $462K | 0.0% | $57.00 * | $39.83 | +38.6% | CLASS A ORD | 61559X104 |
| MASI | MASIMO CORP | 5,261 | $461K | 0.0% | $87.68 * | $156.39 | -25.6% | COM | 574795100 |
| AGG | ISHARES TR | 4,900 | $461K | 0.0% | $94.04 | $97.23 | — | CORE US AGGBD ET | 464287226 |
| SBGI | SINCLAIR INC | 41,065 | $461K | 0.0% | $11.22 * | $16.51 | -21.9% | CL A | 829242106 |
| CYTK | CYTOKINETICS INC | 15,600 | $460K | 0.0% | $29.46 * | $38.00 | -12.4% | COM NEW | 23282W605 |
| — | FASTENAL CO | 8,400 | $459K | 0.0% | $54.64 | — | — | Put | 311900954 |
| QLYS | QUALYS INC | 3,000 | $458K | 0.0% | $152.55 * | $127.87 | +12.5% | COM | 74758T303 |
| IMVT | IMMUNOVANT INC | 11,900 | $457K | 0.0% | $38.39 * | $22.60 | 0.0% | COM | 45258J102 |
| WFRD | WEATHERFORD INTL PLC | 5,028 | $454K | 0.0% | $90.33 * | $84.49 | 0.0% | ORD SHS | G48833118 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,200 | $454K | 0.0% | $29.84 * | $37.64 | -17.4% | SHS | G6331P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,312 | $453K | 0.0% | $5.93 * | $6.00 | -6.5% | COM | 68554V108 |
| FFIN | FIRST FINL BANKSHARES INC | 18,000 | $452K | 0.0% | $25.12 * | $30.59 | -10.2% | COM | 32020R109 |
| U | UNITY SOFTWARE INC | 14,383 | $451K | 0.0% | $31.39 * | $56.78 | -32.2% | COM | 91332U101 |
| XENE | XENON PHARMACEUTICALS INC | 13,200 | $451K | 0.0% | $34.16 * | $29.90 | +25.1% | COM | 98420N105 |
| — | OLD DOMINION FREIGHT LINE IN | 1,100 | $450K | 0.0% | $409.14 | — | — | Call | 679580900 |
| GDOT | GREEN DOT CORP | 32,300 | $450K | 0.0% | $13.93 * | $17.05 | -3.3% | CL A | 39304D102 |
| — | DIAMONDBACK ENERGY INC | 2,900 | $449K | 0.0% | $154.88 | — | — | Call | 25278X909 |
| LNC | LINCOLN NATL CORP IND | 18,115 | $447K | 0.0% | $24.69 * | $22.67 | 0.0% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 9,200 | $446K | 0.0% | $48.45 | $47.84 | 0.0% | COM | 018802108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,000 | $446K | 0.0% | $29.70 | $33.02 | — | COM | 20369C106 |
| IIIN | INSTEEL INDS INC | 13,700 | $445K | 0.0% | $32.46 * | $22.73 | +21.9% | COM | 45774W108 |
| NOVT | NOVANTA INC | 3,100 | $445K | 0.0% | $143.44 * | $153.56 | +6.1% | COM | 67000B104 |
| — | UNITED RENTALS INC | 1,000 | $445K | 0.0% | $444.57 | — | — | Put | 911363959 |
| LAND | GLADSTONE LD CORP | 31,024 | $441K | 0.0% | $14.23 | $21.14 | — | COM | 376549101 |
| CAL | CALERES INC | 15,268 | $439K | 0.0% | $28.76 * | $23.10 | +11.2% | COM | 129500104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 55,676 | $439K | 0.0% | $7.88 | $10.70 | — | SHS NEW | G39637205 |
| — | CONSTELLATION ENERGY CORP | 4,000 | $436K | 0.0% | $109.08 | — | — | Put | 21037T959 |
| COHU | COHU INC | 12,600 | $434K | 0.0% | $34.44 * | $36.58 | +2.9% | COM | 192576106 |
| — | DOLLAR GEN CORP NEW | 4,100 | $434K | 0.0% | $105.80 | — | — | Call | 256677905 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,000 | $433K | 0.0% | $43.34 | $39.45 | +9.1% | COM | 459044103 |
| PCVX | VAXCYTE INC | 8,500 | $433K | 0.0% | $50.98 * | $49.33 | 0.0% | COM | 92243G108 |
| HNI | HNI CORP | 12,483 | $432K | 0.0% | $34.63 * | $36.47 | -15.6% | COM | 404251100 |
| UMBF | UMB FINL CORP | 6,933 | $430K | 0.0% | $62.05 * | $61.14 | +6.2% | COM | 902788108 |
| LAUR | LAUREATE EDUCATION INC | 30,406 | $429K | 0.0% | $14.10 * | $11.84 | +13.4% | COMMON STOCK | 518613203 |
| ABR | ARBOR REALTY TRUST INC | 28,200 | $428K | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,100 | $425K | 0.0% | $59.92 * | $75.03 | -12.3% | COM NEW | 53220K504 |
| — | VERISK ANALYTICS INC | 1,800 | $425K | 0.0% | $236.24 | — | — | Call | 92345Y906 |
| CTS | CTS CORP | 10,000 | $417K | 0.0% | $41.74 * | $44.27 | -3.6% | COM | 126501105 |
| BKH | BLACK HILLS CORP | 8,200 | $415K | 0.0% | $50.59 | $57.47 | -12.1% | COM | 092113109 |
| — | REPUBLIC SVCS INC | 2,900 | $413K | 0.0% | $142.51 | — | — | Call | 760759900 |
| RBA | RB GLOBAL INC | 6,554 | $412K | 0.0% | $62.90 * | $56.38 | +9.3% | COM | 74935Q107 |
| — | QUANTA SVCS INC | 2,200 | $412K | 0.0% | $187.07 | — | — | Call | 74762E902 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,423 | $411K | 0.0% | $10.70 * | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| CGNX | COGNEX CORP | 9,681 | $411K | 0.0% | $42.44 * | $61.80 | -21.9% | COM | 192422103 |
| — | WOLFSPEED INC | 10,660 | $406K | 0.0% | $38.10 | $63.84 | — | COM | 977852102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,700 | $405K | 0.0% | $27.57 * | $34.99 | -13.0% | COM | 868459108 |
| IOSP | INNOSPEC INC | 3,956 | $404K | 0.0% | $102.20 | $102.60 | -2.2% | COM | 45768S105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,000 | $404K | 0.0% | $201.99 * | $177.39 | +2.4% | COM | 92828Q109 |
| — | MERUS N V | 17,100 | $403K | 0.0% | $23.58 | $0.03 | — | COM | N5749R100 |
| — | SYSCO CORP | 6,100 | $403K | 0.0% | $66.05 | — | — | Put | 871829957 |
| MYGN | MYRIAD GENETICS INC | 25,100 | $403K | 0.0% | $16.04 * | $19.03 | 0.0% | COM | 62855J104 |
| ENSG | ENSIGN GROUP INC | 4,325 | $402K | 0.0% | $92.93 | $67.20 | +40.2% | COM | 29358P101 |
| FORM | FORMFACTOR INC | 11,500 | $402K | 0.0% | $34.94 * | $25.81 | +30.3% | COM | 346375108 |
| TOST | TOAST INC | 21,369 | $400K | 0.0% | $18.73 * | $18.80 | +15.5% | CL A | 888787108 |
| VERX | VERTEX INC | 17,296 | $400K | 0.0% | $23.10 * | $15.42 | +33.5% | CL A | 92538J106 |
| — | AXONICS INC | 7,100 | $398K | 0.0% | $56.12 | $62.53 | — | COM | 05465P101 |
| — | CHINDATA GROUP HLDGS LTD | 47,959 | $398K | 0.0% | $8.30 | $7.65 | — | ADS | 16955F107 |
| FOX | FOX CORP | 13,732 | $397K | 0.0% | $28.88 * | $31.10 | -4.7% | CL B COM | 35137L204 |
| UAL | UNITED AIRLS HLDGS INC | 9,342 | $395K | 0.0% | $42.30 * | $50.56 | 0.0% | COM | 910047109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $395K | 0.0% | $9.63 | $10.75 | -8.8% | COM CL A | 46333X108 |
| NNI | NELNET INC | 4,395 | $393K | 0.0% | $89.32 * | $92.66 | +1.9% | CL A | 64031N108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,000 | $393K | 0.0% | $49.07 * | $68.77 | -13.1% | COM | G31249108 |
| FG | F&G ANNUITIES & LIFE INC | 13,990 | $393K | 0.0% | $28.06 * | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| UNFI | UNITED NAT FOODS INC | 27,566 | $390K | 0.0% | $14.14 * | $42.94 | -54.4% | COM | 911163103 |
| KROS | KEROS THERAPEUTICS INC | 12,200 | $389K | 0.0% | $31.88 * | $47.71 | -21.8% | COM | 492327101 |
| — | MODERNA INC | 3,700 | $382K | 0.0% | $103.29 | — | — | Call | 60770K907 |
| KT | KT CORP | 29,777 | $382K | 0.0% | $12.82 | $13.53 | — | SPONSORED ADR | 48268K101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,800 | $377K | 0.0% | $20.06 * | $23.99 | +5.8% | COM | 98943L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,435 | $376K | 0.0% | $28.02 | $27.87 | 0.0% | COM | 98983L108 |
| GATX | GATX CORP | 3,458 | $376K | 0.0% | $108.83 * | $115.95 | 0.0% | COM | 361448103 |
| — | REALTY INCOME CORP | 7,500 | $375K | 0.0% | $49.94 | — | — | Call | 756109904 |
| — | ELECTRONIC ARTS INC | 3,100 | $373K | 0.0% | $120.40 | — | — | Put | 285512959 |
| RC | READY CAPITAL CORP | 36,900 | $373K | 0.0% | $10.11 | $11.28 | — | COM | 75574U101 |
| — | ENPHASE ENERGY INC | 3,100 | $372K | 0.0% | $120.15 | — | — | Put | 29355A957 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $371K | 0.0% | $9.10 | $13.77 | — | SH BEN INT | 09248L106 |
| PIPR | PIPER SANDLER COMPANIES | 2,500 | $363K | 0.0% | $145.31 | $134.06 | +7.8% | COM | 724078100 |
| — | INTERNATIONAL PAPER CO | 10,200 | $362K | 0.0% | $35.47 | — | — | Call | 460146903 |
| — | CONSTELLATION ENERGY CORP | 3,300 | $360K | 0.0% | $109.08 | — | — | Call | 21037T909 |
| ARCB | ARCBEST CORP | 3,540 | $360K | 0.0% | $101.65 | $64.37 | +60.9% | COM | 03937C105 |
| OFG | OFG BANCORP | 12,026 | $359K | 0.0% | $29.86 * | $27.46 | +11.1% | COM | 67103X102 |
| — | AGILENT TECHNOLOGIES INC | 3,200 | $358K | 0.0% | $111.82 | — | — | Call | 00846U901 |
| — | UNITED RENTALS INC | 800 | $356K | 0.0% | $444.57 | — | — | Call | 911363909 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,006 | $353K | 0.0% | $39.21 | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | ITEOS THERAPEUTICS INC | 32,200 | $353K | 0.0% | $10.95 | $7.44 | — | COM | 46565G104 |
| SF | STIFEL FINL CORP | 5,665 | $348K | 0.0% | $61.44 | $59.31 | +1.8% | COM | 860630102 |
| THRY | THRYV HLDGS INC | 18,500 | $347K | 0.0% | $18.77 * | $27.48 | -19.3% | COM NEW | 886029206 |
| — | GRAINGER W W INC | 500 | $346K | 0.0% | $691.84 | — | — | Call | 384802904 |
| CSTM | CONSTELLIUM SE | 19,000 | $346K | 0.0% | $18.20 * | $14.55 | +21.2% | CL A SHS | F21107101 |
| LILWF | LILIUM N V | 2,853,997 | $342K | 0.0% | $0.12 | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| LDOS | LEIDOS HOLDINGS INC | 3,708 | $342K | 0.0% | $92.16 | $93.05 | -1.6% | COM | 525327102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,000 | $342K | 0.0% | $20.09 | $18.03 | — | SPONSORED ADS | 088786108 |
| — | CRESCENT PT ENERGY CORP | 40,590 | $338K | 0.0% | $8.33 | $7.39 | — | COM | 22576C101 |
| BGC | BGC GROUP INC | 63,004 | $333K | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| SCL | STEPAN CO | 4,429 | $332K | 0.0% | $74.97 * | $87.42 | 0.0% | COM | 858586100 |
| BJRI | BJS RESTAURANTS INC | 14,100 | $331K | 0.0% | $23.46 * | $30.47 | +1.0% | COM | 09180C106 |
| CLFD | CLEARFIELD INC | 11,500 | $330K | 0.0% | $28.66 * | $42.69 | -8.1% | COM | 18482P103 |
| ROG | ROGERS CORP | 2,500 | $329K | 0.0% | $131.47 * | $144.28 | +3.4% | COM | 775133101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,500 | $328K | 0.0% | $59.67 | $76.51 | — | SPON ADR SER B | 833635105 |
| PRTA | PROTHENA CORP PLC | 6,800 | $328K | 0.0% | $48.25 * | $60.81 | -2.3% | SHS | G72800108 |
| BOC | BOSTON OMAHA CORP | 19,959 | $327K | 0.0% | $16.39 * | $23.68 | -24.3% | CL A COM STK | 101044105 |
| — | LUCID GROUP INC | 58,112 | $325K | 0.0% | $5.59 | $9.05 | — | COM | 549498103 |
| — | PPG INDS INC | 2,500 | $325K | 0.0% | $129.80 | — | — | Call | 693506907 |
| ADAM | NEW YORK MTG TR INC | 38,176 | $324K | 0.0% | $8.49 | $8.49 | — | COM | 649604840 |
| GVA | GRANITE CONSTR INC | 8,477 | $322K | 0.0% | $38.02 * | $32.72 | +24.2% | COM | 387328107 |
| ANDE | ANDERSONS INC | 6,167 | $318K | 0.0% | $51.51 * | $48.08 | 0.0% | COM | 034164103 |
| TSE | TRINSEO PLC | 38,355 | $313K | 0.0% | $8.17 * | $34.15 | -63.6% | SHS | G9059U107 |
| GTY | GETTY RLTY CORP NEW | 11,300 | $313K | 0.0% | $27.73 | $33.82 | — | COM | 374297109 |
| — | SYSCO CORP | 4,700 | $310K | 0.0% | $66.05 | — | — | Call | 871829907 |
| MC | MOELIS & CO | 6,852 | $309K | 0.0% | $45.13 * | $36.06 | +16.9% | CL A | 60786M105 |
| RES | RPC INC | 34,000 | $304K | 0.0% | $8.94 * | $6.76 | +15.0% | COM | 749660106 |
| YETI | YETI HLDGS INC | 6,290 | $303K | 0.0% | $48.22 * | $44.48 | 0.0% | COM | 98585X104 |
| DNLI | DENALI THERAPEUTICS INC | 14,700 | $303K | 0.0% | $20.63 * | $48.13 | -47.3% | COM | 24823R105 |
| EMLC | VANECK ETF TRUST | 12,700 | $303K | 0.0% | $23.87 | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| BOH | BANK HAWAII CORP | 6,100 | $303K | 0.0% | $49.69 * | $38.82 | +18.0% | COM | 062540109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,500 | $303K | 0.0% | $35.65 * | $46.38 | -14.6% | COM | 90400D108 |
| — | RAPT THERAPEUTICS INC | 18,100 | $301K | 0.0% | $16.62 | $16.62 | — | COM | 75382E109 |
| — | HERSHEY CO | 1,500 | $300K | 0.0% | $200.08 | — | — | Call | 427866908 |
| — | MARATHON OIL CORP | 11,200 | $300K | 0.0% | $26.75 | — | — | Put | 565849956 |
| SBCF | SEACOAST BKG CORP FLA | 13,600 | $299K | 0.0% | $21.96 * | $21.73 | +7.7% | COM NEW | 811707801 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $298K | 0.0% | $4.97 | $19.76 | — | COM CL A | 15961R105 |
| ACLX | ARCELLX INC | 8,300 | $298K | 0.0% | $35.88 * | $22.94 | +50.3% | COMMON STOCK | 03940C100 |
| SHAK | SHAKE SHACK INC | 5,100 | $296K | 0.0% | $58.07 * | $71.08 | 0.0% | CL A | 819047101 |
| ENOV | ENOVIS CORPORATION | 5,600 | $295K | 0.0% | $52.73 * | $57.95 | +0.6% | COM | 194014502 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $295K | 0.0% | $140.39 | — | — | Put | 874054959 |
| — | CONSOLIDATED COMM HLDGS INC | 85,219 | $291K | 0.0% | $3.42 | $2.58 | — | COM | 209034107 |
| SPSC | SPS COMM INC | 1,700 | $290K | 0.0% | $170.61 * | $161.41 | +10.0% | COM | 78463M107 |
| ENVA | ENOVA INTL INC | 5,700 | $290K | 0.0% | $50.87 * | $52.17 | 0.0% | COM | 29357K103 |
| — | CORTEVA INC | 5,600 | $286K | 0.0% | $51.16 | — | — | Call | 22052L904 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $284K | 0.0% | $76.86 * | $99.59 | 0.0% | COM | 01748X102 |
| TTC | TORO CO | 3,396 | $282K | 0.0% | $83.10 * | $101.45 | -5.1% | COM | 891092108 |
| GRVY | GRAVITY CO LTD | 4,067 | $281K | 0.0% | $69.00 | $69.00 | — | SPONSORED ADS NE | 38911N206 |
| FE | FIRSTENERGY CORP | 8,188 | $280K | 0.0% | $34.18 | $34.01 | -0.9% | COM | 337932107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,500 | $277K | 0.0% | $50.42 | $50.42 | — | SPONSORED ADS | 86366E106 |
| MERC | MERCER INTL INC | 32,283 | $277K | 0.0% | $8.58 * | $11.57 | -31.8% | COM | 588056101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,000 | $276K | 0.0% | $27.59 * | $30.11 | 0.0% | COM | 909907107 |
| — | MARATHON OIL CORP | 10,200 | $273K | 0.0% | $26.75 | — | — | Call | 565849906 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,900 | $273K | 0.0% | $22.93 * | $18.60 | +20.4% | COM | 76243J105 |
| FTRE | FORTREA HLDGS INC | 9,486 | $271K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| MMSI | MERIT MED SYS INC | 3,885 | $268K | 0.0% | $69.02 * | $71.96 | 0.0% | COM | 589889104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,008 | $268K | 0.0% | $38.19 * | $42.07 | 0.0% | COM NEW | 457985208 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $267K | 0.0% | $140.39 | — | — | Call | 874054909 |
| — | QUANTA SVCS INC | 1,400 | $262K | 0.0% | $187.07 | — | — | Put | 74762E952 |
| — | L3HARRIS TECHNOLOGIES INC | 1,500 | $261K | 0.0% | $174.12 | — | — | Call | 502431909 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,300 | $259K | 0.0% | $10.23 * | $10.03 | -6.1% | COM | 667340103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,098 | $259K | 0.0% | $83.47 | $99.25 | — | CL A | 512816109 |
| ALRM | ALARM COM HLDGS INC | 4,200 | $257K | 0.0% | $61.14 * | $49.20 | +14.9% | COM | 011642105 |
| CAKE | CHEESECAKE FACTORY INC | 8,429 | $255K | 0.0% | $30.30 * | $30.92 | +1.4% | COM | 163072101 |
| RILY | B. RILEY FINANCIAL INC | 6,200 | $254K | 0.0% | $40.99 * | $49.23 | 0.0% | COM | 05580M108 |
| AGYS | AGILYSYS INC | 3,841 | $254K | 0.0% | $66.16 * | $80.86 | -14.2% | COM | 00847J105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,658 | $254K | 0.0% | $29.33 * | $36.12 | 0.0% | COM | 00181T107 |
| — | MR COOPER GROUP INC | 4,741 | $254K | 0.0% | $53.56 | $40.97 | — | COM | 62482R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,400 | $254K | 0.0% | $22.24 | — | — | Put | 931427958 |
| PRAA | PRA GROUP INC | 12,984 | $249K | 0.0% | $19.21 * | $21.03 | 0.0% | COM | 69354N106 |
| BRKR | BRUKER CORP | 3,999 | $249K | 0.0% | $62.30 * | $75.48 | -11.7% | COM | 116794108 |
| MATX | MATSON INC | 2,792 | $248K | 0.0% | $88.72 * | $62.03 | +36.6% | COM | 57686G105 |
| TDG | TRANSDIGM GROUP INC | 293 | $247K | 0.0% | $843.13 * | $703.21 | +6.6% | COM | 893641100 |
| SPNT | SIRIUSPOINT LTD | 24,100 | $245K | 0.0% | $10.17 | $10.02 | 0.0% | COM | G8192H106 |
| — | KINDER MORGAN INC DEL | 14,700 | $244K | 0.0% | $16.58 | — | — | Call | 49456B901 |
| RUN | SUNRUN INC | 19,304 | $242K | 0.0% | $12.56 * | $25.54 | -35.6% | COM | 86771W105 |
| MRTN | MARTEN TRANS LTD | 12,169 | $240K | 0.0% | $19.71 * | $17.64 | +15.3% | COM | 573075108 |
| — | PACTIV EVERGREEN INC | 29,489 | $240K | 0.0% | $8.13 | $8.00 | — | COM | 69526K105 |
| — | PREMIER INC | 11,099 | $239K | 0.0% | $21.50 | $35.34 | — | CL A | 74051N102 |
| FBP | FIRST BANCORP P R | 17,700 | $238K | 0.0% | $13.46 * | $11.88 | +8.5% | COM NEW | 318672706 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,000 | $237K | 0.0% | $18.25 * | $24.14 | -7.8% | CL A | 82489W107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33,300 | $236K | 0.0% | $7.08 | $11.64 | -38.3% | COM | 09058V103 |
| AORT | ARTIVION INC | 15,200 | $230K | 0.0% | $15.16 * | $16.19 | 0.0% | COM | 228903100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $229K | 0.0% | $25.41 * | $27.10 | 0.0% | COM | 90984P303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,600 | $226K | 0.0% | $40.43 | $47.73 | — | SH BEN INT | 91359E105 |
| TWO | TWO HBRS INVT CORP | 16,789 | $222K | 0.0% | $13.24 | $13.88 | — | COM | 90187B804 |
| — | KARUNA THERAPEUTICS INC | 1,300 | $220K | 0.0% | $169.09 | $181.64 | — | COM | 48576A100 |
| ECPG | ENCORE CAP GROUP INC | 4,600 | $220K | 0.0% | $47.76 * | $49.06 | 0.0% | COM | 292554102 |
| NYT | NEW YORK TIMES CO | 5,247 | $216K | 0.0% | $41.20 | $30.21 | +35.4% | CL A | 650111107 |
| GBCI | GLACIER BANCORP INC NEW | 7,500 | $214K | 0.0% | $28.50 | $30.07 | -5.2% | COM | 37637Q105 |
| AL | AIR LEASE CORP | 5,408 | $213K | 0.0% | $39.41 | $39.69 | -0.7% | CL A | 00912X302 |
| — | BAKER HUGHES COMPANY | 6,000 | $212K | 0.0% | $35.32 | — | — | Call | 05722G900 |
| TWI | TITAN INTL INC ILL | 15,419 | $207K | 0.0% | $13.43 * | $14.17 | -13.9% | COM | 88830M102 |
| LIVN | LIVANOVA PLC | 3,900 | $206K | 0.0% | $52.88 * | $46.93 | +16.8% | SHS | G5509L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,718 | $201K | 0.0% | $74.10 * | $85.36 | -16.3% | COM | 198516106 |
| MBUU | MALIBU BOATS INC | 4,103 | $201K | 0.0% | $49.02 * | $52.72 | +1.9% | COM CL A | 56117J100 |
| TROX | TRONOX HOLDINGS PLC | 14,565 | $196K | 0.0% | $13.44 | $15.42 | -13.3% | SHS | G9087Q102 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,327 | $188K | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KYMR | KYMERA THERAPEUTICS INC | 13,200 | $183K | 0.0% | $13.90 * | $32.25 | -37.7% | COM | 501575104 |
| — | TRACTOR SUPPLY CO | 900 | $183K | 0.0% | $203.05 | — | — | Call | 892356906 |
| — | REGIONS FINANCIAL CORP NEW | 10,400 | $179K | 0.0% | $17.20 | — | — | Call | 7591EP900 |
| VALE | VALE S A | 13,000 | $174K | 0.0% | $13.40 | $14.47 | — | SPONSORED ADS | 91912E105 |
| — | MARKETWISE INC | 150,000 | $174K | 0.0% | $1.16 | $1.37 | — | COM CL A | 57064P107 |
| — | HP INC | 6,600 | $170K | 0.0% | $25.70 | — | — | Call | 40434L905 |
| — | ELECTRONIC ARTS INC | 1,400 | $169K | 0.0% | $120.40 | — | — | Call | 285512909 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,700 | $168K | 0.0% | $17.37 | — | — | Put | 42824C959 |
| HFWA | HERITAGE FINL CORP WASH | 10,200 | $166K | 0.0% | $16.31 * | $17.44 | 0.0% | COM | 42722X106 |
| QNST | QUINSTREET INC | 17,100 | $153K | 0.0% | $8.97 * | $10.09 | -8.2% | COM | 74874Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,185 | $150K | 0.0% | $12.31 * | $38.97 | -37.6% | COM | 419870100 |
| EHAB | ENHABIT INC | 12,600 | $142K | 0.0% | $11.25 * | $12.59 | 0.0% | COM | 29332G102 |
| UMC | UNITED MICROELECTRONICS CORP | 18,715 | $132K | 0.0% | $7.06 | $8.76 | — | SPON ADR NEW | 910873405 |
| EVGO | EVGO INC | 352,037 | $131K | 0.0% | $0.37 * | $10.73 | -61.6% | CL A COM | 30052F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $120K | 0.0% | $22.24 | — | — | Call | 931427908 |
| — | GLOBAL PMTS INC | 1,000 | $115K | 0.0% | $115.39 | — | — | Call | 37940X902 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,450 | $109K | 0.0% | $10.45 * | $16.08 | -20.9% | SHS | M9T951109 |
| — | SUNPOWER CORP | 16,925 | $104K | 0.0% | $6.17 | $17.55 | — | COM | 867652406 |
| — | DOMA HOLDINGS INC | 20,000 | $102K | 0.0% | $5.08 | $0.00 | — | COM NEW | 25703A203 |
| ENIC | ENEL CHILE S.A. | 32,761 | $96,973 | 0.0% | $2.96 | $0.00 | — | SPONSORED ADR | 29278D105 |
| BBDC | BARINGS BDC INC | 10,814 | $96,353 | 0.0% | $8.91 * | $5.62 | +15.8% | COM | 06759L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,500 | $84,175 | 0.0% | $4.55 * | $6.90 | -5.4% | COM | 462260100 |
| — | ENPHASE ENERGY INC | 700 | $84,105 | 0.0% | $120.15 | — | — | Call | 29355A907 |
| — | DOLLAR TREE INC | 600 | $63,870 | 0.0% | $106.45 | — | — | Call | 256746908 |
| AUROW | AURORA INNOVATION INC | 169,249 | $54,160 | 0.0% | $0.32 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $53,100 | 0.0% | $2.21 | $2.71 | — | ADR | 528877103 |
| — | WEWORK INC | 17,014 | $51,212 | 0.0% | $3.01 | $3.01 | — | CL A NEW | 96209A401 |
| — | LUFAX HOLDING LTD | 46,622 | $49,419 | 0.0% | $1.06 | $1.03 | — | ADS REP SHS CL A | 54975P102 |
| — | VISTRA CORP | 153,999 | $31,585 | 0.0% | $0.21 | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| BOND | PIMCO ETF TR | 334 | $29,359 | 0.0% | $87.90 | $95.94 | — | ACTIVE BD ETF | 72201R775 |
| — | FASTENAL CO | 400 | $21,856 | 0.0% | $54.64 | — | — | Call | 311900904 |
| ARVLF | ARRIVAL | 15,000 | $17,850 | 0.0% | $1.19 * | $3.16 | -43.5% | COM NEW | L0423Q124 |
| SMMU | PIMCO ETF TR | 220 | $10,769 | 0.0% | $48.95 | $48.74 | — | SHTRM MUN BD ACT | 72201R874 |
| PYLD | PIMCO ETF TR | 433 | $10,578 | 0.0% | $24.43 | $24.43 | — | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 173 | $8,662 | 0.0% | $50.07 | $50.01 | — | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 186 | $7,983 | 0.0% | $42.92 | $44.93 | — | MUNI INCOME OPP | 72201R635 |
| LDUR | PIMCO ETF TR | 65 | $6,093 | 0.0% | $93.74 | $93.09 | — | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 56 | $5,786 | 0.0% | $103.32 | $102.56 | — | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 1,000 | $2,454 | 0.0% | $2.45 | $2.14 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ETSY INC | 3,000 | $2,289 | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | REGIONS FINANCIAL CORP NEW | 100 | $1,720 | 0.0% | $17.20 | — | — | Put | 7591EP950 |
| TIPZ | PIMCO ETF TR | 27 | $1,398 | 0.0% | $51.78 | $53.83 | — | BROAD US TIPS | 72201R403 |
| PRFD | PIMCO ETF TR | 26 | $1,188 | 0.0% | $45.69 | $45.69 | — | PREFERRED AND CP | 72201R619 |
| VNQ | VANGUARD INDEX FDS | 13 | $984 | 0.0% | $75.69 | $92.89 | — | REAL ESTATE ETF | 922908553 |
| VEON | VEON LTD | 210,673 | $21 | 0.0% | $0.00 | $0.00 | — | SPONSORED ADS | 91822M502 |