Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $61.21B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,849,045 | $2.199B | 3.6% | $74.55 | +369.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,098,295 | $1.752B | 2.9% | $98.15 | +86.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,523,856 | $1.447B | 2.4% | $125.69 | +11.5% | COM | 023135106 |
| — | ISHARES TR | 11,088,000 | $1.233B | 2.0% | — | — | Put | 464287955 |
| NVDA | NVIDIA CORPORATION | 2,008,491 | $995M | 1.6% | $23.22 | +99.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,597,640 | $922M | 1.5% | $109.51 | +21.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,550,498 | $816M | 1.3% | $180.78 | +182.8% | COM | 91324P102 |
| — | ISHARES TR | 17,482,677 | $778M | 1.3% | — | — | Put | 464287954 |
| — | INVESCO QQQ TR | 1,870,100 | $766M | 1.3% | — | — | Put | 46090E953 |
| META | META PLATFORMS INC | 2,117,329 | $749M | 1.2% | $210.04 | +54.0% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 23,329,637 | $744M | 1.2% | $14.39 | +80.2% | COM | 925652109 |
| ADBE | ADOBE INC | 1,222,000 | $729M | 1.2% | $311.77 | +85.0% | COM | 00724F101 |
| V | VISA INC | 2,261,510 | $589M | 1.0% | $88.59 | +173.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,949,140 | $557M | 0.9% | $107.70 | +25.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,892,786 | $550M | 0.9% | $41.34 | +16.1% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 20,434,211 | $526M | 0.9% | $17.91 | — | SHS | N82405106 |
| INTC | INTEL CORP | 10,428,239 | $524M | 0.9% | $31.49 | +27.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 3,168,976 | $514M | 0.8% | $98.56 | +46.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 459,143 | $513M | 0.8% | $44.94 | +105.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,952,733 | $502M | 0.8% | $90.12 | +60.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937,540 | $498M | 0.8% | $285.82 | +68.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,128,271 | $497M | 0.8% | $181.88 | +113.4% | COM | 78409V104 |
| INTU | INTUIT | 672,748 | $420M | 0.7% | $194.63 | +179.8% | COM | 461202103 |
| TSLA | TESLA INC | 1,559,154 | $387M | 0.6% | $148.97 | +59.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,441,446 | $383M | 0.6% | $103.71 | +38.4% | COM | 478160104 |
| LIN | LINDE PLC | 900,481 | $370M | 0.6% | $323.83 | +18.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 676,247 | $369M | 0.6% | $326.96 | +55.4% | COM | 776696106 |
| AMGN | AMGEN INC | 1,276,258 | $368M | 0.6% | $177.59 | +43.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 763,860 | $363M | 0.6% | $458.74 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,011,376 | $355M | 0.6% | $210.19 | +48.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,214,334 | $350M | 0.6% | $62.06 | +56.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,338,585 | $343M | 0.6% | $107.61 | +30.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 4,224,475 | $342M | 0.6% | $62.08 | +16.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 571,737 | $333M | 0.5% | $195.00 | +194.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 425,202 | $333M | 0.5% | $495.99 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,657,498 | $330M | 0.5% | $62.13 | +23.9% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 2,498,948 | $325M | 0.5% | $61.14 | +95.2% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 758,329 | $323M | 0.5% | $284.23 | +39.7% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,121,063 | $317M | 0.5% | $235.38 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 2,186,387 | $316M | 0.5% | $117.25 | +0.9% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 2,055,562 | $305M | 0.5% | $57.42 | +147.3% | COM | 56585A102 |
| — | SELECT SECTOR SPDR TR | 7,693,200 | $289M | 0.5% | — | — | Put | 81369Y955 |
| WMT | WALMART INC | 1,805,130 | $285M | 0.5% | $43.41 | +19.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,112,493 | $281M | 0.5% | $70.44 | +57.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,520,700 | $266M | 0.4% | $85.49 | +24.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,783,106 | $256M | 0.4% | $33.77 | -8.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 957,485 | $252M | 0.4% | $191.14 | +17.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,675,091 | $249M | 0.4% | $40.37 | -0.7% | CL A | 20030N101 |
| CRH | CRH PLC | 3,150,416 | $241M | 0.4% | $54.36 | +6.9% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 948,076 | $231M | 0.4% | $171.53 | +25.1% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,447,857 | $224M | 0.4% | $70.59 | +92.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 624,176 | $211M | 0.3% | $300.35 | -0.8% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 448,606 | $208M | 0.3% | $253.50 | +77.6% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 2,070,908 | $207M | 0.3% | $99.10 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 424,112 | $206M | 0.3% | $34.86 | +25.2% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,086,340 | $206M | 0.3% | $161.92 | +15.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 643,378 | $201M | 0.3% | $267.57 | -1.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 1,807,365 | $199M | 0.3% | $87.25 | +10.1% | COM | 002824100 |
| KLAC | KLA CORP | 339,878 | $198M | 0.3% | $350.09 | +45.9% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 1,892,229 | $195M | 0.3% | $60.37 | +38.5% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 1,934,131 | $193M | 0.3% | $54.31 | +79.7% | COM | 30231G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $191M | 0.3% | $5.11 | -72.9% | COM | 18453H106 |
| APH | AMPHENOL CORP NEW | 1,917,020 | $190M | 0.3% | $35.75 | +21.4% | CL A | 032095101 |
| VEL | VELOCITY FINL INC | 10,963,806 | $189M | 0.3% | $11.51 | +17.7% | COM | 92262D101 |
| BIIB | BIOGEN INC | 718,719 | $186M | 0.3% | $270.82 | -9.3% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 668,823 | $183M | 0.3% | $272.25 | -12.9% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 352,996 | $182M | 0.3% | $252.48 | +102.5% | COM | 871607107 |
| UBS | UBS GROUP AG | 5,859,033 | $182M | 0.3% | $15.29 | +72.0% | SHS | H42097107 |
| ECL | ECOLAB INC | 908,299 | $180M | 0.3% | $166.22 | +5.8% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 1,753,609 | $177M | 0.3% | $48.46 | +97.5% | COM | 14149Y108 |
| FERG1GBX | FERGUSON PLC NEW | 894,904 | $172M | 0.3% | $138.88 | — | SHS | G3421J106 |
| — | CARVANA CO | 3,250,000 | $172M | 0.3% | — | — | Put | 146869952 |
| VRTX | VERTEX PHARMACEUTICALS INC | 419,787 | $171M | 0.3% | $215.22 | +71.6% | COM | 92532F100 |
| — | RTX CORPORATION | 1,986,800 | $167M | 0.3% | — | — | Put | 75513E951 |
| — | MICROSOFT CORP | 439,700 | $165M | 0.3% | — | — | Put | 594918954 |
| — | ISHARES TR | 2,118,000 | $164M | 0.3% | — | — | Put | 464288953 |
| EQIX | EQUINIX INC | 202,933 | $163M | 0.3% | $587.81 | +24.8% | COM | 29444U700 |
| — | COOPER COS INC | 426,197 | $161M | 0.3% | $286.30 | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 711,928 | $160M | 0.3% | $195.99 | +18.6% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 4,145,245 | $158M | 0.3% | $38.38 | -21.0% | COM | 87165B103 |
| PDD | PDD HOLDINGS INC | 1,073,917 | $157M | 0.3% | $85.04 | — | SPONSORED ADS | 722304102 |
| OC | OWENS CORNING NEW | 1,057,518 | $157M | 0.3% | $90.03 | +47.1% | COM | 690742101 |
| GGG | GRACO INC | 1,802,128 | $156M | 0.3% | $60.02 | +27.3% | COM | 384109104 |
| ZTS | ZOETIS INC | 768,510 | $152M | 0.2% | $106.91 | +61.7% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 6,540,241 | $145M | 0.2% | $18.31 | +4.9% | COM | 56501R106 |
| VOO | VANGUARD INDEX FDS | 331,190 | $145M | 0.2% | $385.41 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 970,027 | $142M | 0.2% | $123.77 | +2.7% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 612,971 | $142M | 0.2% | $133.18 | +57.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 2,878,675 | $142M | 0.2% | $38.76 | +5.8% | COM | 949746101 |
| CPRT | COPART INC | 2,839,961 | $139M | 0.2% | $38.47 | +22.8% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 248,677 | $138M | 0.2% | $440.12 | +6.7% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 1,147,248 | $137M | 0.2% | $86.24 | +16.6% | COM | 29362U104 |
| MU | MICRON TECHNOLOGY INC | 1,591,896 | $136M | 0.2% | $69.16 | +6.5% | COM | 595112103 |
| PLD | PROLOGIS INC. | 1,018,796 | $136M | 0.2% | $87.99 | +20.0% | COM | 74340W103 |
| — | RTX CORPORATION | 1,596,900 | $134M | 0.2% | — | — | Call | 75513E901 |
| REGN | REGENERON PHARMACEUTICALS | 152,311 | $134M | 0.2% | $474.79 | +72.5% | COM | 75886F107 |
| NOW | SERVICENOW INC | 188,787 | $133M | 0.2% | $100.71 | +25.2% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 423,194 | $132M | 0.2% | $237.78 | +24.4% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 892,429 | $132M | 0.2% | $71.59 | +64.6% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 1,347,950 | $131M | 0.2% | $86.69 | +1.6% | COM | 291011104 |
| ACWI | ISHARES TR | 1,281,020 | $130M | 0.2% | $90.80 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 82,812 | $130M | 0.2% | $960.45 | +47.6% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 798,300 | $130M | 0.2% | $168.46 | -13.5% | COM | 82982L103 |
| — | APPLE INC | 671,800 | $129M | 0.2% | — | — | Put | 037833950 |
| KR | KROGER CO | 2,758,378 | $126M | 0.2% | $42.13 | +0.6% | COM | 501044101 |
| NUE | NUCOR CORP | 721,992 | $126M | 0.2% | $107.71 | +42.3% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 535,287 | $125M | 0.2% | $158.43 | +40.1% | COM | 053015103 |
| — | TESLA INC | 497,700 | $124M | 0.2% | — | — | Put | 88160R951 |
| MO | ALTRIA GROUP INC | 3,063,774 | $124M | 0.2% | $35.64 | -2.3% | COM | 02209S103 |
| — | SPDR SER TR | 1,288,000 | $123M | 0.2% | — | — | Put | 78464A958 |
| AIG | AMERICAN INTL GROUP INC | 1,774,961 | $120M | 0.2% | $51.75 | +17.5% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 805,976 | $120M | 0.2% | $102.76 | +13.7% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 1,438,840 | $119M | 0.2% | $77.58 | -7.9% | SHS | G5960L103 |
| MSCI | MSCI INC | 209,222 | $118M | 0.2% | $338.36 | +48.7% | COM | 55354G100 |
| XYL | XYLEM INC | 1,016,120 | $116M | 0.2% | $60.27 | +61.6% | COM | 98419M100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,013,592 | $116M | 0.2% | $48.06 | +11.2% | COM | 61174X109 |
| HDB | HDFC BANK LTD | 1,713,498 | $115M | 0.2% | $71.60 | — | SPONSORED ADS | 40415F101 |
| NTAP | NETAPP INC | 1,293,054 | $114M | 0.2% | $68.27 | +12.8% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 238,799 | $113M | 0.2% | $281.58 | +58.6% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 612,967 | $110M | 0.2% | $135.61 | +19.8% | COM | 94106L109 |
| PNR | PENTAIR PLC | 1,499,016 | $109M | 0.2% | $52.18 | +20.9% | SHS | G7S00T104 |
| VST | VISTRA CORP | 2,821,936 | $109M | 0.2% | $20.00 | +70.4% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 1,050,599 | $108M | 0.2% | $71.29 | +16.9% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 723,881 | $108M | 0.2% | $91.95 | +49.9% | COM | 166764100 |
| MKTX | MARKETAXESS HLDGS INC | 368,439 | $108M | 0.2% | $387.27 | -39.7% | COM | 57060D108 |
| LONZ | PIMCO ETF TR | 2,129,700 | $108M | 0.2% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| C | CITIGROUP INC | 2,062,044 | $106M | 0.2% | $46.11 | -10.3% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 2,803,747 | $104M | 0.2% | $31.10 | -2.3% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,918,066 | $102M | 0.2% | $39.22 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 294,174 | $102M | 0.2% | $156.40 | +87.8% | COM | 437076102 |
| DHI | D R HORTON INC | 665,270 | $101M | 0.2% | $105.83 | +13.9% | COM | 23331A109 |
| PCAR | PACCAR INC | 1,033,729 | $101M | 0.2% | $58.37 | +40.1% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 460,643 | $99.44M | 0.2% | $188.58 | -7.1% | COM | 03027X100 |
| DE | DEERE & CO | 247,460 | $98.95M | 0.2% | $272.32 | +34.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 591,209 | $97.5M | 0.2% | $132.01 | +14.6% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 423,529 | $97.28M | 0.2% | $133.82 | +44.7% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 380,909 | $97.25M | 0.2% | $122.62 | +70.8% | CL A | 22788C105 |
| KSS | KOHLS CORP | 3,340,746 | $95.81M | 0.2% | $46.98 | -50.1% | COM | 500255104 |
| FDX | FEDEX CORP | 375,161 | $94.9M | 0.2% | $222.40 | +9.0% | COM | 31428X106 |
| CME | CME GROUP INC | 448,214 | $94.39M | 0.2% | $172.99 | +12.5% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 712,550 | $94.05M | 0.2% | $101.17 | +18.6% | COM | 030420103 |
| KO | COCA COLA CO | 1,595,947 | $94.05M | 0.2% | $47.83 | +11.3% | COM | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 447,955 | $93.33M | 0.2% | $161.74 | +16.8% | CL A | 942749102 |
| WU | WESTERN UN CO | 7,460,960 | $88.93M | 0.1% | $12.38 | — | COM | 959802109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325,631 | $88.69M | 0.1% | $93.21 | +176.4% | COM | 127387108 |
| PEP | PEPSICO INC | 521,492 | $88.57M | 0.1% | $137.24 | +12.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,724,234 | $88.47M | 0.1% | $53.11 | -11.5% | COM | 110122108 |
| PFE | PFIZER INC | 3,065,767 | $88.26M | 0.1% | $30.06 | -12.2% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 230,173 | $87.43M | 0.1% | $265.52 | +25.6% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 1,318,795 | $85.91M | 0.1% | $59.02 | +0.9% | COM | 370334104 |
| FELE | FRANKLIN ELEC INC | 881,010 | $85.15M | 0.1% | $79.92 | +9.6% | COM | 353514102 |
| CCI | CROWN CASTLE INC | 738,959 | $85.12M | 0.1% | $112.25 | -19.1% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 451,382 | $84.56M | 0.1% | $124.80 | +25.8% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,264 | $82.93M | 0.1% | $34.19 | +21.7% | COM | 169656105 |
| IEX | IDEX CORP | 380,714 | $82.66M | 0.1% | $141.94 | +38.1% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 142,875 | $81.93M | 0.1% | $256.92 | +80.1% | COM | 911363109 |
| STN | STANTEC INC | 1,012,562 | $81.69M | 0.1% | $52.84 | — | COM | 85472N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 951,775 | $81.25M | 0.1% | $70.25 | +0.5% | ORD SHS | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,403,461 | $79.85M | 0.1% | $103.35 | -81.8% | COM CL A | 76954A103 |
| — | BLACKROCK INC | 98,286 | $79.79M | 0.1% | $591.20 | — | COM | 09247X101 |
| — | AMAZON COM INC | 521,500 | $79.24M | 0.1% | — | — | Put | 023135956 |
| BKNG | BOOKING HOLDINGS INC | 22,084 | $78.34M | 0.1% | $2689.82 | +14.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 983,877 | $77.69M | 0.1% | $71.37 | -8.4% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 511,958 | $77.52M | 0.1% | $142.16 | -5.5% | COM | 008252108 |
| T | AT&T INC | 4,597,688 | $77.15M | 0.1% | $14.75 | -3.6% | COM | 00206R102 |
| BBY | BEST BUY INC | 982,055 | $76.88M | 0.1% | $60.08 | +5.6% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 676,885 | $76.08M | 0.1% | $85.56 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 352,568 | $75.81M | 0.1% | $28.82 | +36.7% | COM | 892356106 |
| — | BROADCOM INC | 67,800 | $75.68M | 0.1% | — | — | Put | 11135F951 |
| HUM | HUMANA INC | 164,508 | $75.31M | 0.1% | $303.29 | +58.2% | COM | 444859102 |
| EXC | EXELON CORP | 2,068,797 | $74.27M | 0.1% | $38.16 | -6.9% | COM | 30161N101 |
| FTNT | FORTINET INC | 1,263,907 | $73.98M | 0.1% | $55.79 | -0.9% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 157,562 | $72.59M | 0.1% | $325.03 | +25.3% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,207 | $71.6M | 0.1% | $420.04 | -2.9% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 511,570 | $71.12M | 0.1% | $70.36 | +66.6% | COM | 00846U101 |
| — | WELLS FARGO CO NEW | 58,640 | $70.11M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| VT | VANGUARD INTL EQUITY INDEX F | 679,250 | $69.88M | 0.1% | $99.05 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 283,613 | $69.66M | 0.1% | $173.08 | +20.9% | COM | 907818108 |
| NVR | NVR INC | 9,853 | $68.98M | 0.1% | $5788.93 | +6.5% | COM | 62944T105 |
| — | ADVANCED MICRO DEVICES INC | 465,800 | $68.66M | 0.1% | — | — | Put | 007903957 |
| CI | THE CIGNA GROUP | 227,822 | $68.22M | 0.1% | $248.31 | +13.1% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 165,140 | $67.63M | 0.1% | $360.52 | — | UNIT SER 1 | 46090E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 241,761 | $67.62M | 0.1% | $146.64 | +81.1% | COM | 759509102 |
| EMB | ISHARES TR | 746,894 | $66.52M | 0.1% | $85.08 | — | JPMORGAN USD EMG | 464288281 |
| CNH | CNH INDL N V | 5,454,029 | $66.43M | 0.1% | $10.54 | -0.1% | SHS | N20944109 |
| SCHW | SCHWAB CHARLES CORP | 956,675 | $65.82M | 0.1% | $65.30 | -14.1% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 186,027 | $65.5M | 0.1% | $337.63 | +4.2% | COM | 955306105 |
| JBL | JABIL INC | 506,944 | $64.58M | 0.1% | $49.74 | +154.8% | COM | 466313103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 841,545 | $64.08M | 0.1% | $65.39 | -3.1% | COM | 34964C106 |
| CMI | CUMMINS INC | 267,275 | $64.03M | 0.1% | $208.00 | +4.2% | COM | 231021106 |
| CB | CHUBB LIMITED | 282,653 | $63.88M | 0.1% | $181.57 | +17.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,046,497 | $63.56M | 0.1% | $64.40 | -17.0% | COM | 65339F101 |
| TECK | TECK RESOURCES LTD | 1,495,657 | $63.53M | 0.1% | $23.69 | +62.1% | CL B | 878742204 |
| AGCO | AGCO CORP | 518,873 | $63M | 0.1% | $111.46 | -0.1% | COM | 001084102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,172,025 | $61.08M | 0.1% | $48.80 | +0.8% | COM | 866796105 |
| WY | WEYERHAEUSER CO MTN BE | 1,756,379 | $61.07M | 0.1% | $30.06 | -3.1% | COM NEW | 962166104 |
| FSLR | FIRST SOLAR INC | 354,267 | $61.03M | 0.1% | $75.94 | +101.4% | COM | 336433107 |
| IHRT | IHEARTMEDIA INC | 22,564,505 | $60.25M | 0.1% | $14.85 | -83.0% | COM CL A | 45174J509 |
| HOLX | HOLOGIC INC | 842,033 | $60.16M | 0.1% | $70.06 | -0.6% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 350,648 | $59.86M | 0.1% | $87.97 | +95.3% | COM NEW | 16411R208 |
| — | JUNIPER NETWORKS INC | 2,017,994 | $59.49M | 0.1% | $27.84 | — | COM | 48203R104 |
| — | APPLE INC | 308,700 | $59.43M | 0.1% | — | — | Call | 037833900 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,193,404 | $59.16M | 0.1% | $41.70 | +6.7% | COM | 962879102 |
| CAT | CATERPILLAR INC | 199,872 | $59.1M | 0.1% | $164.96 | +52.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 805,459 | $58.17M | 0.1% | $59.20 | +14.5% | COM | 039483102 |
| ALLY | ALLY FINL INC | 1,662,075 | $58.04M | 0.1% | $29.75 | -12.8% | COM | 02005N100 |
| MTG | MGIC INVT CORP WIS | 3,008,255 | $58.03M | 0.1% | $14.89 | +18.9% | COM | 552848103 |
| SYK | STRYKER CORPORATION | 193,631 | $57.98M | 0.1% | $258.60 | +6.3% | COM | 863667101 |
| TRGP | TARGA RES CORP | 666,486 | $57.9M | 0.1% | $35.47 | +131.3% | COM | 87612G101 |
| FLEX | FLEX LTD | 2,397,845 | $57.87M | 0.1% | $12.62 | +58.6% | ORD | Y2573F102 |
| POOL | POOL CORP | 144,860 | $57.76M | 0.1% | $330.33 | +3.0% | COM | 73278L105 |
| DVA | DAVITA INC | 548,642 | $57.48M | 0.1% | $99.17 | -6.8% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 3,099,425 | $57.46M | 0.1% | $16.59 | -12.5% | UNIT 99/99/9999 | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 753,575 | $57.46M | 0.1% | $91.42 | -23.9% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 494,275 | $57.37M | 0.1% | $67.31 | +63.0% | COM | 20825C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 857,121 | $57.2M | 0.1% | $52.61 | +9.0% | SHS | G25839104 |
| LOGI | LOGITECH INTL S A | 599,157 | $56.78M | 0.1% | $63.95 | +24.6% | SHS | H50430232 |
| CBOE | CBOE GLOBAL MKTS INC | 317,631 | $56.72M | 0.1% | $161.04 | +4.3% | COM | 12503M108 |
| TREX | TREX CO INC | 684,317 | $56.65M | 0.1% | $67.13 | -1.2% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 109,694 | $56.09M | 0.1% | $270.94 | +59.5% | COM | 550021109 |
| — | MICROSOFT CORP | 147,700 | $55.54M | 0.1% | — | — | Call | 594918904 |
| DXCM | DEXCOM INC | 447,530 | $55.53M | 0.1% | $107.63 | -5.1% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 957,046 | $55.33M | 0.1% | $47.60 | +12.1% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 234,677 | $55.27M | 0.1% | $172.75 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 941,405 | $54.74M | 0.1% | $43.87 | +24.0% | COM | 01973R101 |
| AVT | AVNET INC | 1,083,424 | $54.6M | 0.1% | $37.67 | +19.3% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 455,625 | $53.81M | 0.1% | $54.37 | +98.4% | COM | 858119100 |
| AEM | AGNICO EAGLE MINES LTD | 975,916 | $53.77M | 0.1% | $50.19 | -4.4% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 872,736 | $53.59M | 0.1% | $90.50 | -36.9% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 671,680 | $53.54M | 0.1% | $65.71 | +9.2% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 3,867,998 | $53.38M | 0.1% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 311,849 | $53.16M | 0.1% | $105.76 | +37.6% | COM | 882508104 |
| TER | TERADYNE INC | 485,053 | $52.64M | 0.1% | $92.28 | +1.9% | COM | 880770102 |
| LOW | LOWES COS INC | 235,761 | $52.47M | 0.1% | $174.22 | +11.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,833 | $52.37M | 0.1% | $283.37 | +23.9% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 463,530 | $52.2M | 0.1% | $103.71 | -6.9% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 380,669 | $52.08M | 0.1% | $119.20 | +9.7% | COM | 285512109 |
| MMM | 3M CO | 473,810 | $51.8M | 0.1% | $90.30 | -16.4% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 1,801,916 | $51.44M | 0.1% | $19.77 | +24.8% | COM | 750236101 |
| FANG | DIAMONDBACK ENERGY INC | 331,353 | $51.39M | 0.1% | $119.40 | +20.8% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 1,475,121 | $51.38M | 0.1% | $17.78 | +80.9% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 376,744 | $50.7M | 0.1% | $103.89 | +16.1% | COM | 253868103 |
| FNV | FRANCO NEV CORP | 455,239 | $50.67M | 0.1% | $122.48 | -2.6% | COM | 351858105 |
| — | SELECT SECTOR SPDR TR | 444,500 | $50.67M | 0.1% | — | — | Put | 81369Y954 |
| ANF | ABERCROMBIE & FITCH CO | 570,077 | $50.29M | 0.1% | $30.67 | +132.0% | CL A | 002896207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390,339 | $50.13M | 0.1% | $98.92 | +11.6% | COM | 45866F104 |
| HYG | ISHARES TR | 644,910 | $49.91M | 0.1% | $72.93 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 599,385 | $49.45M | 0.1% | $59.40 | +29.6% | COM | 001055102 |
| — | NVIDIA CORPORATION | 99,700 | $49.37M | 0.1% | — | — | Put | 67066G954 |
| ARW | ARROW ELECTRS INC | 402,096 | $49.16M | 0.1% | $113.39 | +5.3% | COM | 042735100 |
| COF | CAPITAL ONE FINL CORP | 374,095 | $49.05M | 0.1% | $115.43 | -9.4% | COM | 14040H105 |
| — | SELECT SECTOR SPDR TR | 572,700 | $48.99M | 0.1% | — | — | Put | 81369Y950 |
| CNO | CNO FINL GROUP INC | 1,731,691 | $48.31M | 0.1% | $21.16 | +14.2% | COM | 12621E103 |
| NKE | NIKE INC | 436,698 | $47.41M | 0.1% | $78.89 | +30.6% | CL B | 654106103 |
| EWY | ISHARES INC | 723,508 | $47.41M | 0.1% | $62.06 | — | MSCI STH KOR ETF | 464286772 |
| DB | DEUTSCHE BANK A G | 3,452,654 | $47.16M | 0.1% | $10.72 | +3.8% | NAMEN AKT | D18190898 |
| VIPS | VIPSHOP HLDGS LTD | 2,649,868 | $47.06M | 0.1% | $13.07 | — | SPONSORED ADS A | 92763W103 |
| MAN | MANPOWERGROUP INC WIS | 590,602 | $46.94M | 0.1% | $100.64 | -26.1% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 590,213 | $46.92M | 0.1% | $71.75 | +5.3% | COM | 125269100 |
| USMV | ISHARES TR | 596,741 | $46.56M | 0.1% | $69.75 | — | MSCI USA MIN VOL | 46429B697 |
| — | PENNYMAC CORP | 50,000,000 | $46.31M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444,889 | $46.27M | 0.1% | $64.56 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 622,205 | $46.17M | 0.1% | $64.84 | +11.3% | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 648,550 | $46.12M | 0.1% | $69.53 | +1.5% | COM | 115236101 |
| — | TE CONNECTIVITY LTD | 327,844 | $46.06M | 0.1% | $117.34 | — | SHS | H84989104 |
| BAC | BANK AMERICA CORP | 1,366,356 | $46.01M | 0.1% | $24.36 | +13.3% | COM | 060505104 |
| FR | FIRST INDL RLTY TR INC | 870,828 | $45.87M | 0.1% | $46.53 | — | COM | 32054K103 |
| VEEV | VEEVA SYS INC | 238,012 | $45.82M | 0.1% | $189.84 | -0.7% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 1,034,520 | $45.13M | 0.1% | $57.64 | -30.9% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 316,297 | $45.12M | 0.1% | $103.86 | +4.3% | COM | 828806109 |
| — | SUNNOVA ENERGY INTL INC. | 65,700,000 | $44.84M | 0.1% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | NETFLIX INC | 91,600 | $44.6M | 0.1% | — | — | Put | 64110L956 |
| HCC | WARRIOR MET COAL INC | 729,620 | $44.48M | 0.1% | $33.43 | +57.9% | COM | 93627C101 |
| GM | GENERAL MTRS CO | 1,230,532 | $44.2M | 0.1% | $41.07 | -26.4% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 1,287,297 | $44M | 0.1% | $24.82 | +30.9% | CL A | 05722G100 |
| GAP | GAP INC | 2,069,771 | $43.28M | 0.1% | $10.91 | +38.5% | COM | 364760108 |
| PSA | PUBLIC STORAGE | 141,486 | $43.15M | 0.1% | $233.75 | +3.9% | COM | 74460D109 |
| MTH | MERITAGE HOMES CORP | 247,228 | $43.07M | 0.1% | $55.25 | +24.8% | COM | 59001A102 |
| UNM | UNUM GROUP | 950,914 | $43M | 0.1% | $41.63 | +9.4% | COM | 91529Y106 |
| IWF | ISHARES TR | 141,050 | $42.76M | 0.1% | $271.37 | — | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,517,496 | $42.75M | 0.1% | $12.92 | +18.8% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 601,641 | $42.25M | 0.1% | $45.17 | +33.6% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 464,391 | $42.25M | 0.1% | $82.33 | +0.9% | COM | 209115104 |
| — | SALESFORCE INC | 159,300 | $41.92M | 0.1% | — | — | Put | 79466L952 |
| NEM | NEWMONT CORP | 1,004,524 | $41.58M | 0.1% | $41.46 | -11.2% | COM | 651639106 |
| — | BERKSHIRE HATHAWAY INC DEL | 116,500 | $41.55M | 0.1% | — | — | Put | 084670952 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 547,492 | $41.35M | 0.1% | $66.76 | -0.1% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 140,194 | $41.34M | 0.1% | $72.40 | +84.7% | COM | 697435105 |
| EVRG | EVERGY INC | 791,862 | $41.34M | 0.1% | $54.84 | -16.3% | COM | 30034W106 |
| — | JPMORGAN CHASE & CO | 237,800 | $40.45M | 0.1% | — | — | Put | 46625H950 |
| COST | COSTCO WHSL CORP NEW | 61,039 | $40.29M | 0.1% | $274.10 | +109.2% | COM | 22160K105 |
| ALC | ALCON AG | 514,933 | $40.16M | 0.1% | $66.14 | +10.9% | ORD SHS | H01301128 |
| COR | CENCORA INC | 195,485 | $40.15M | 0.1% | $171.28 | +11.9% | COM | 03073E105 |
| CSX | CSX CORP | 1,156,961 | $40.11M | 0.1% | $30.61 | +0.8% | COM | 126408103 |
| HPQ | HP INC | 1,331,898 | $40.08M | 0.1% | $22.61 | +13.9% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 185,585 | $40.05M | 0.1% | $102.46 | +79.8% | COM | 74762E102 |
| AME | AMETEK INC | 242,563 | $40M | 0.1% | $69.10 | +117.5% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 551,194 | $39.92M | 0.1% | $57.04 | +12.7% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 315,804 | $39.91M | 0.1% | $108.06 | -1.2% | COM NEW | 832696405 |
| — | AMAZON COM INC | 259,600 | $39.44M | 0.1% | — | — | Call | 023135906 |
| GNW | GENWORTH FINL INC | 5,896,184 | $39.39M | 0.1% | $3.89 | +55.9% | COM CL A | 37247D106 |
| BMI | BADGER METER INC | 254,870 | $39.34M | 0.1% | $84.32 | +70.2% | COM | 056525108 |
| UHS | UNIVERSAL HLTH SVCS INC | 256,805 | $39.15M | 0.1% | $130.03 | +2.6% | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 409,241 | $38.91M | 0.1% | $78.20 | +2.1% | SHS - A - | N53745100 |
| — | SELECT SECTOR SPDR TR | 201,800 | $38.84M | 0.1% | — | — | Put | 81369Y953 |
| TRMB | TRIMBLE INC | 727,554 | $38.71M | 0.1% | $57.85 | -17.6% | COM | 896239100 |
| EME | EMCOR GROUP INC | 179,040 | $38.57M | 0.1% | $181.64 | +15.0% | COM | 29084Q100 |
| MBB | ISHARES TR | 409,489 | $38.52M | 0.1% | $91.33 | — | MBS ETF | 464288588 |
| TCOM | TRIP COM GROUP LTD | 1,058,391 | $38.11M | 0.1% | $33.99 | — | ADS | 89677Q107 |
| KMI | KINDER MORGAN INC DEL | 2,139,140 | $37.73M | 0.1% | $13.53 | +13.4% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 154,227 | $37.61M | 0.1% | $216.39 | +9.3% | COM | 075887109 |
| — | META PLATFORMS INC | 106,100 | $37.56M | 0.1% | — | — | Put | 30303M952 |
| IVV | ISHARES TR | 78,550 | $37.52M | 0.1% | $430.88 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 166,589 | $37.46M | 0.1% | $175.87 | — | COM | 723787107 |
| FEZ | SPDR INDEX SHS FDS | 783,170 | $37.44M | 0.1% | $44.09 | — | EURO STOXX 50 | 78463X202 |
| ROST | ROSS STORES INC | 269,941 | $37.36M | 0.1% | $108.39 | +12.3% | COM | 778296103 |
| RLJ | RLJ LODGING TR | 3,184,395 | $37.32M | 0.1% | $11.17 | — | COM | 74965L101 |
| ADSK | AUTODESK INC | 153,202 | $37.3M | 0.1% | $216.40 | -0.2% | COM | 052769106 |
| O | REALTY INCOME CORP | 648,997 | $37.27M | 0.1% | $51.62 | -9.9% | COM | 756109104 |
| NNN | NNN REIT INC | 854,078 | $36.81M | 0.1% | $28.17 | — | COM | 637417106 |
| NDAQ | NASDAQ INC | 632,026 | $36.75M | 0.1% | $50.70 | +1.0% | COM | 631103108 |
| LII | LENNOX INTL INC | 81,868 | $36.64M | 0.1% | $244.10 | +60.2% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 87,539 | $36.6M | 0.1% | $392.48 | +1.9% | COM | 902252105 |
| TJX | TJX COS INC NEW | 388,804 | $36.47M | 0.1% | $77.13 | +13.1% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 490,711 | $36.45M | 0.1% | $65.96 | +17.8% | ORD | G0450A105 |
| BG | BUNGE GLOBAL SA | 357,988 | $36.14M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| SU | SUNCOR ENERGY INC NEW | 1,118,711 | $36.02M | 0.1% | $26.67 | +13.8% | COM | 867224107 |
| CRBG | COREBRIDGE FINL INC | 1,658,492 | $35.92M | 0.1% | $17.48 | +6.9% | COM | 21871X109 |
| YUMC | YUM CHINA HLDGS INC | 846,540 | $35.92M | 0.1% | $47.03 | -1.0% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 121,013 | $35.88M | 0.1% | $216.77 | +19.3% | COM | 580135101 |
| EWA | ISHARES INC | 1,467,088 | $35.71M | 0.1% | $23.29 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES INC | 553,800 | $35.52M | 0.1% | — | — | Put | 46434G952 |
| ENPH | ENPHASE ENERGY INC | 267,567 | $35.36M | 0.1% | $172.22 | -38.4% | COM | 29355A107 |
| ZS | ZSCALER INC | 159,224 | $35.28M | 0.1% | $127.64 | +45.1% | COM | 98980G102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,154,682 | $34.81M | 0.1% | $26.83 | -3.7% | ORD SHS | G4474Y214 |
| ON | ON SEMICONDUCTOR CORP | 414,499 | $34.62M | 0.1% | $32.89 | +138.9% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,156 | $34.37M | 0.1% | $108.61 | +30.3% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 429,970 | $34.05M | 0.1% | $77.52 | -7.0% | COM | 13646K108 |
| EWJ | ISHARES INC | 529,200 | $33.94M | 0.1% | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |
| DINO | HF SINCLAIR CORP | 608,261 | $33.8M | 0.1% | $45.59 | +8.9% | COM | 403949100 |
| — | UNITI GROUP INC | 5,743,237 | $33.2M | 0.1% | $10.51 | — | COM | 91325V108 |
| WELL | WELLTOWER INC | 367,604 | $33.15M | 0.1% | $77.76 | +6.8% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 1,107,766 | $33M | 0.1% | $24.97 | -12.0% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 239,156 | $32.97M | 0.1% | $115.06 | +9.7% | COM | 74834L100 |
| DDS | DILLARDS INC | 81,348 | $32.84M | 0.1% | $173.45 | +69.0% | CL A | 254067101 |
| M | MACYS INC | 1,628,570 | $32.77M | 0.1% | $21.61 | -33.0% | COM | 55616P104 |
| AVB | AVALONBAY CMNTYS INC | 174,501 | $32.67M | 0.1% | $160.72 | +0.5% | COM | 053484101 |
| — | SUPER MICRO COMPUTER INC | 113,836 | $32.36M | 0.1% | $67.87 | — | COM | 86800U104 |
| ROK | ROCKWELL AUTOMATION INC | 103,941 | $32.27M | 0.1% | $269.82 | +0.1% | COM | 773903109 |
| AMH | AMERICAN HOMES 4 RENT | 889,589 | $31.99M | 0.1% | $30.25 | — | CL A | 02665T306 |
| ENS | ENERSYS | 315,932 | $31.9M | 0.1% | $79.71 | +13.0% | COM | 29275Y102 |
| ALL | ALLSTATE CORP | 226,368 | $31.69M | 0.1% | $106.91 | +16.7% | COM | 020002101 |
| PAGP | PLAINS GP HLDGS L P | 1,979,700 | $31.58M | 0.1% | $10.19 | — | LTD PARTNR INT A | 72651A207 |
| VCTR | VICTORY CAP HLDGS INC | 916,082 | $31.55M | 0.1% | $29.24 | +2.3% | COM CL A | 92645B103 |
| ALB | ALBEMARLE CORP | 217,905 | $31.48M | 0.1% | $174.99 | -24.5% | COM | 012653101 |
| — | SERVICENOW INC | 44,300 | $31.3M | 0.1% | — | — | Put | 81762P952 |
| NAVI | NAVIENT CORPORATION | 1,676,655 | $31.22M | 0.1% | $19.57 | -10.8% | COM | 63938C108 |
| CPT | CAMDEN PPTY TR | 306,620 | $30.44M | 0.0% | $96.68 | -11.9% | SH BEN INT | 133131102 |
| CORP | PIMCO ETF TR | 310,676 | $30.22M | 0.0% | $93.50 | — | INV GRD CRP BD | 72201R817 |
| TTEK | TETRA TECH INC NEW | 179,375 | $29.94M | 0.0% | $19.36 | +64.9% | COM | 88162G103 |
| CARR | CARRIER GLOBAL CORPORATION | 521,031 | $29.93M | 0.0% | $51.10 | +0.9% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 556,141 | $28.94M | 0.0% | $36.03 | +42.1% | COM STK | 806857108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 262,374 | $28.88M | 0.0% | $90.99 | — | COM | 78377T107 |
| AVTR | AVANTOR INC | 1,263,345 | $28.84M | 0.0% | $29.08 | -29.6% | COM | 05352A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,453,956 | $28.79M | 0.0% | $24.72 | -37.8% | COM | 42250P103 |
| — | MARATHON OIL CORP | 1,185,689 | $28.65M | 0.0% | $15.58 | — | COM | 565849106 |
| INVH | INVITATION HOMES INC | 835,572 | $28.5M | 0.0% | $26.62 | +12.6% | COM | 46187W107 |
| WRB | BERKLEY W R CORP | 401,758 | $28.41M | 0.0% | $40.16 | +7.1% | COM | 084423102 |
| MS | MORGAN STANLEY | 304,412 | $28.39M | 0.0% | $37.06 | +101.8% | COM NEW | 617446448 |
| RACE | FERRARI N V | 83,869 | $28.38M | 0.0% | $214.37 | +55.8% | COM | N3167Y103 |
| HCM | HUTCHMED CHINA LTD | 1,557,320 | $28.2M | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| UFPI | UFP INDUSTRIES INC | 223,937 | $28.12M | 0.0% | $79.40 | +36.0% | COM | 90278Q108 |
| SRE | SEMPRA | 375,114 | $28.03M | 0.0% | $66.81 | -0.1% | COM | 816851109 |
| BEKE | KE HLDGS INC | 1,727,777 | $28.01M | 0.0% | $15.72 | — | SPONSORED ADS | 482497104 |
| — | COSTCO WHSL CORP NEW | 42,300 | $27.92M | 0.0% | — | — | Put | 22160K955 |
| BCPC | BALCHEM CORP | 187,685 | $27.92M | 0.0% | $123.17 | +2.1% | COM | 057665200 |
| BLD | TOPBUILD CORP | 74,021 | $27.7M | 0.0% | $268.34 | +6.7% | COM | 89055F103 |
| IQV | IQVIA HLDGS INC | 119,164 | $27.57M | 0.0% | $204.85 | +0.2% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 101,443 | $27.46M | 0.0% | $221.70 | +9.6% | COM | 40412C101 |
| PK | PARK HOTELS & RESORTS INC | 1,794,528 | $27.46M | 0.0% | $13.72 | — | COM | 700517105 |
| OGN | ORGANON & CO | 1,900,554 | $27.41M | 0.0% | $17.53 | -29.7% | COMMON STOCK | 68622V106 |
| PBF | PBF ENERGY INC | 622,641 | $27.37M | 0.0% | $18.60 | +144.2% | CL A | 69318G106 |
| VTR | VENTAS INC | 545,317 | $27.18M | 0.0% | $44.48 | -6.1% | COM | 92276F100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,603,852 | $27.05M | 0.0% | $20.36 | -52.6% | COM NEW | 42806J700 |
| EOG | EOG RES INC | 221,827 | $26.83M | 0.0% | $71.55 | +61.5% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,701 | $26.82M | 0.0% | $224.67 | -4.0% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 168,283 | $26.77M | 0.0% | $131.31 | +3.4% | COM | 49338L103 |
| — | ALPHABET INC | 191,200 | $26.71M | 0.0% | — | — | Put | 02079K955 |
| RMD | RESMED INC | 155,107 | $26.68M | 0.0% | $200.34 | -24.8% | COM | 761152107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,424,939 | $26.63M | 0.0% | $17.26 | -2.9% | COM SHS | G0378L100 |
| — | PARAMOUNT GLOBAL | 1,800,000 | $26.62M | 0.0% | — | — | Put | 92556H956 |
| CMC | COMMERCIAL METALS CO | 529,427 | $26.49M | 0.0% | $48.34 | -8.6% | COM | 201723103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,485,500 | $26.4M | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| TPR | TAPESTRY INC | 711,165 | $26.18M | 0.0% | $38.18 | -23.5% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 301,519 | $26.08M | 0.0% | $75.40 | -2.9% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 419,106 | $25.95M | 0.0% | $59.96 | -7.4% | COM | 98389B100 |
| INGR | INGREDION INC | 238,655 | $25.9M | 0.0% | $104.14 | -3.7% | COM | 457187102 |
| — | SELECT SECTOR SPDR TR | 144,500 | $25.84M | 0.0% | — | — | Put | 81369Y957 |
| — | ANALOG DEVICES INC | 129,800 | $25.77M | 0.0% | — | — | Put | 032654955 |
| AON | AON PLC | 88,295 | $25.7M | 0.0% | $298.40 | +5.7% | SHS CL A | G0403H108 |
| PVH | PVH CORPORATION | 209,381 | $25.57M | 0.0% | $84.77 | +5.2% | COM | 693656100 |
| — | ENLINK MIDSTREAM LLC | 2,100,600 | $25.54M | 0.0% | $7.99 | — | COM UNIT REP LTD | 29336T100 |
| PPG | PPG INDS INC | 170,237 | $25.46M | 0.0% | $131.78 | -2.2% | COM | 693506107 |
| — | UNITEDHEALTH GROUP INC | 48,000 | $25.27M | 0.0% | — | — | Put | 91324P952 |
| MAR | MARRIOTT INTL INC NEW | 111,571 | $25.16M | 0.0% | $148.30 | +33.9% | CL A | 571903202 |
| ELF | E L F BEAUTY INC | 174,152 | $25.14M | 0.0% | $86.75 | +33.0% | COM | 26856L103 |
| MLM | MARTIN MARIETTA MATLS INC | 50,208 | $25.05M | 0.0% | $336.30 | +32.4% | COM | 573284106 |
| GVI | ISHARES TR | 236,355 | $24.76M | 0.0% | $102.68 | — | INTRM GOV CR ETF | 464288612 |
| — | PATTERSON COS INC | 867,111 | $24.67M | 0.0% | $28.20 | — | COM | 703395103 |
| TRV | TRAVELERS COMPANIES INC | 127,724 | $24.33M | 0.0% | $144.95 | +15.0% | COM | 89417E109 |
| SNDR | SCHNEIDER NATIONAL INC | 955,872 | $24.33M | 0.0% | $24.44 | +1.0% | CL B | 80689H102 |
| — | BOEING CO | 93,300 | $24.32M | 0.0% | — | — | Put | 097023955 |
| — | WALMART INC | 154,200 | $24.31M | 0.0% | — | — | Put | 931142953 |
| DKS | DICKS SPORTING GOODS INC | 164,868 | $24.23M | 0.0% | $113.56 | +1.9% | COM | 253393102 |
| EXR | EXTRA SPACE STORAGE INC | 150,368 | $24.11M | 0.0% | $120.85 | -4.3% | COM | 30225T102 |
| IEI | ISHARES TR | 204,800 | $23.99M | 0.0% | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | REGENERON PHARMACEUTICALS | 27,300 | $23.98M | 0.0% | — | — | Put | 75886F957 |
| D | DOMINION ENERGY INC | 510,097 | $23.97M | 0.0% | $41.06 | -2.2% | COM | 25746U109 |
| — | ABBVIE INC | 154,700 | $23.97M | 0.0% | — | — | Put | 00287Y959 |
| GLPI | GAMING & LEISURE PPTYS INC | 479,676 | $23.67M | 0.0% | $43.10 | — | COM | 36467J108 |
| EWT | ISHARES INC | 510,100 | $23.48M | 0.0% | $44.14 | — | MSCI TAIWAN ETF | 46434G772 |
| PODD | INSULET CORP | 108,109 | $23.46M | 0.0% | $198.93 | -13.8% | COM | 45784P101 |
| MPLX | MPLX LP | 637,100 | $23.39M | 0.0% | $33.06 | — | COM UNIT REP LTD | 55336V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 622,306 | $23.38M | 0.0% | $54.75 | -36.9% | SHS | G8060N102 |
| PPL | PPL CORP | 861,959 | $23.36M | 0.0% | $24.94 | -5.5% | COM | 69351T106 |
| — | NVIDIA CORPORATION | 47,000 | $23.28M | 0.0% | — | — | Call | 67066G904 |
| FRPT | FRESHPET INC | 267,575 | $23.21M | 0.0% | $65.58 | +4.4% | COM | 358039105 |
| AM | ANTERO MIDSTREAM CORP | 1,852,300 | $23.21M | 0.0% | $7.77 | +41.9% | COM | 03676B102 |
| — | MICRON TECHNOLOGY INC | 271,600 | $23.18M | 0.0% | — | — | Put | 595112953 |
| HYS | PIMCO ETF TR | 248,441 | $23.12M | 0.0% | $90.90 | — | 0-5 HIGH YIELD | 72201R783 |
| KGC | KINROSS GOLD CORP | 3,753,654 | $22.83M | 0.0% | $5.66 | -3.5% | COM | 496902404 |
| RY | ROYAL BK CDA | 224,472 | $22.81M | 0.0% | $91.30 | -3.5% | COM | 780087102 |
| INDA | ISHARES TR | 457,037 | $22.31M | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| TMHC | TAYLOR MORRISON HOME CORP | 412,210 | $21.99M | 0.0% | $35.60 | +25.6% | COM | 87724P106 |
| DTM | DT MIDSTREAM INC | 400,800 | $21.96M | 0.0% | $42.48 | +19.4% | COMMON STOCK | 23345M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,102,814 | $21.95M | 0.0% | $9.06 | — | SPONSORED ADS | 881624209 |
| EXE | CHESAPEAKE ENERGY CORP | 284,867 | $21.92M | 0.0% | $63.11 | +22.1% | COM | 165167735 |
| IWM | ISHARES TR | 109,100 | $21.9M | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 166,765 | $21.83M | 0.0% | $58.15 | +75.5% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 624,500 | $21.81M | 0.0% | $37.56 | -8.2% | COM | 670837103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 154,839 | $21.78M | 0.0% | $111.59 | +6.9% | COM | 00790R104 |
| — | ELI LILLY & CO | 37,200 | $21.68M | 0.0% | — | — | Put | 532457958 |
| — | MORGAN STANLEY | 232,000 | $21.63M | 0.0% | — | — | Put | 617446958 |
| THC | TENET HEALTHCARE CORP | 286,231 | $21.63M | 0.0% | $57.51 | +10.2% | COM NEW | 88033G407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,348 | $21.43M | 0.0% | $89.08 | +49.2% | COM | 12008R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,375,730 | $21.41M | 0.0% | $7.02 | — | SPON ADS | 88034P109 |
| — | BANK AMERICA CORP | 634,100 | $21.35M | 0.0% | — | — | Put | 060505954 |
| SLQD | ISHARES TR | 433,908 | $21.35M | 0.0% | $48.22 | — | 0-5YR INVT GR CP | 46434V100 |
| WDC | WESTERN DIGITAL CORP. | 406,172 | $21.27M | 0.0% | $40.31 | -13.5% | COM | 958102105 |
| — | T-MOBILE US INC | 132,600 | $21.26M | 0.0% | — | — | Put | 872590954 |
| ADI | ANALOG DEVICES INC | 106,850 | $21.22M | 0.0% | $146.91 | +17.2% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,401 | $21.16M | 0.0% | $456.98 | -50.0% | CL A | 989207105 |
| MUSA | MURPHY USA INC | 59,293 | $21.14M | 0.0% | $235.94 | +52.1% | COM | 626755102 |
| — | ALPHABET INC | 150,000 | $21.14M | 0.0% | — | — | Put | 02079K957 |
| SFM | SPROUTS FMRS MKT INC | 438,209 | $21.08M | 0.0% | $29.77 | +47.0% | COM | 85208M102 |
| SHOP | SHOPIFY INC | 269,433 | $21.08M | 0.0% | $50.23 | +27.1% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,315 | $21M | 0.0% | $1159.50 | -6.7% | COM | 592688105 |
| — | ADOBE INC | 35,200 | $21M | 0.0% | — | — | Put | 00724F951 |
| UDR | UDR INC | 547,992 | $20.98M | 0.0% | $38.29 | -16.7% | COM | 902653104 |
| — | CHEVRON CORP NEW | 140,500 | $20.96M | 0.0% | — | — | Put | 166764950 |
| WES | WESTERN MIDSTREAM PARTNERS L | 708,256 | $20.72M | 0.0% | $22.55 | — | COM UNIT LP INT | 958669103 |
| — | CITIGROUP INC | 401,700 | $20.66M | 0.0% | — | — | Put | 172967954 |
| BCC | BOISE CASCADE CO DEL | 158,848 | $20.55M | 0.0% | $64.30 | +53.6% | COM | 09739D100 |
| NSA | NATIONAL STORAGE AFFILIATES | 490,940 | $20.36M | 0.0% | $39.98 | — | COM SHS BEN IN | 637870106 |
| — | HSBC HLDGS PLC | 500,000 | $20.27M | 0.0% | — | — | Put | 404280956 |
| RTX | RTX CORPORATION | 237,649 | $20M | 0.0% | $78.34 | -3.5% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 257,976 | $20M | 0.0% | $113.74 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 264,464 | $19.93M | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| SUI | SUN CMNTYS INC | 148,695 | $19.87M | 0.0% | $127.28 | — | COM | 866674104 |
| JXN | JACKSON FINANCIAL INC | 387,768 | $19.85M | 0.0% | $31.40 | +29.3% | COM CL A | 46817M107 |
| — | SOUTHWEST AIRLS CO | 19,501,000 | $19.77M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MOS | MOSAIC CO NEW | 553,017 | $19.76M | 0.0% | $33.65 | -1.6% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 162,055 | $19.73M | 0.0% | $162.71 | -28.4% | COM | 963320106 |
| — | UNITED STATES STL CORP NEW | 404,692 | $19.69M | 0.0% | $45.51 | — | COM | 912909108 |
| — | HUDSON PAC PPTYS INC | 2,107,500 | $19.62M | 0.0% | $8.83 | — | COM | 444097109 |
| — | CISCO SYS INC | 388,300 | $19.62M | 0.0% | — | — | Put | 17275R952 |
| — | JPMORGAN CHASE & CO | 114,000 | $19.39M | 0.0% | — | — | Call | 46625H900 |
| DVN | DEVON ENERGY CORP NEW | 426,839 | $19.34M | 0.0% | $43.49 | -2.5% | COM | 25179M103 |
| MET | METLIFE INC | 290,270 | $19.2M | 0.0% | $49.20 | +19.5% | COM | 59156R108 |
| XRX | XEROX HOLDINGS CORP | 1,044,971 | $19.15M | 0.0% | $23.71 | -37.7% | COM NEW | 98421M106 |
| — | NETFLIX INC | 39,300 | $19.13M | 0.0% | — | — | Call | 64110L906 |
| SBUX | STARBUCKS CORP | 198,676 | $19.07M | 0.0% | $83.71 | +10.1% | COM | 855244109 |
| — | EXXON MOBIL CORP | 190,700 | $19.07M | 0.0% | — | — | Put | 30231G952 |
| OVV | OVINTIV INC | 433,952 | $19.06M | 0.0% | $45.30 | +0.7% | COM | 69047Q102 |
| — | BERKSHIRE HATHAWAY INC DEL | 53,300 | $19.01M | 0.0% | — | — | Call | 084670902 |
| — | TESLA INC | 76,300 | $18.96M | 0.0% | — | — | Call | 88160R901 |
| SANM | SANMINA CORPORATION | 364,533 | $18.73M | 0.0% | $46.03 | +10.9% | COM | 801056102 |
| HST | HOST HOTELS & RESORTS INC | 960,112 | $18.69M | 0.0% | $13.56 | +11.2% | COM | 44107P104 |
| CWEN/A | CLEARWAY ENERGY INC | 728,537 | $18.64M | 0.0% | $24.13 | -20.8% | CL A | 18539C105 |
| ZLAB | ZAI LAB LTD | 679,524 | $18.57M | 0.0% | $64.84 | — | ADR | 98887Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 85,649 | $18.44M | 0.0% | $168.41 | +25.7% | COM | 562750109 |
| — | META PLATFORMS INC | 52,000 | $18.41M | 0.0% | — | — | Call | 30303M902 |
| IEMG | ISHARES INC | 363,600 | $18.39M | 0.0% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| — | HESS CORP | 127,482 | $18.38M | 0.0% | $129.32 | — | COM | 42809H107 |
| LPG | DORIAN LPG LTD | 418,874 | $18.38M | 0.0% | $18.94 | +96.2% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 1,347,654 | $18.21M | 0.0% | $12.47 | +4.0% | COM CL A | 011532108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,501 | $18.21M | 0.0% | $46.97 | +54.3% | COM | 416515104 |
| COLD | AMERICOLD REALTY TRUST INC | 598,490 | $18.12M | 0.0% | $28.31 | — | COM | 03064D108 |
| AN | AUTONATION INC | 120,232 | $18.06M | 0.0% | $124.60 | +10.8% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 36,842 | $18.05M | 0.0% | $401.41 | +5.1% | COM | 90384S303 |
| NTES | NETEASE INC | 193,471 | $18.02M | 0.0% | $125.57 | — | SPONSORED ADS | 64110W102 |
| TRNO | TERRENO RLTY CORP | 286,647 | $17.96M | 0.0% | $59.53 | — | COM | 88146M101 |
| FTI | TECHNIPFMC PLC | 891,533 | $17.96M | 0.0% | $12.59 | +60.4% | COM | G87110105 |
| EPAM | EPAM SYS INC | 60,126 | $17.88M | 0.0% | $271.00 | -6.3% | COM | 29414B104 |
| — | HOME DEPOT INC | 51,200 | $17.74M | 0.0% | — | — | Put | 437076952 |
| — | ANSYS INC | 48,836 | $17.72M | 0.0% | $335.28 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 138,100 | $17.63M | 0.0% | — | — | Put | 369604951 |
| — | COSTCO WHSL CORP NEW | 26,700 | $17.62M | 0.0% | — | — | Call | 22160K905 |
| — | SALESFORCE INC | 66,800 | $17.58M | 0.0% | — | — | Call | 79466L902 |
| CHWY | CHEWY INC | 743,222 | $17.56M | 0.0% | $60.92 | -67.6% | CL A | 16679L109 |
| KRC | KILROY RLTY CORP | 438,137 | $17.46M | 0.0% | $49.98 | — | COM | 49427F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 661,955 | $17.44M | 0.0% | $23.39 | — | COM | 293792107 |
| — | JOHNSON & JOHNSON | 110,600 | $17.34M | 0.0% | — | — | Put | 478160954 |
| DIS | DISNEY WALT CO | 191,195 | $17.26M | 0.0% | $122.58 | -29.7% | COM | 254687106 |
| VNT | VONTIER CORPORATION | 497,703 | $17.2M | 0.0% | $28.10 | +15.8% | COM | 928881101 |
| AES | AES CORP | 882,869 | $17M | 0.0% | $19.90 | -26.3% | COM | 00130H105 |
| CENT | CENTRAL GARDEN & PET CO | 338,483 | $16.96M | 0.0% | $35.64 | -2.2% | COM | 153527106 |
| SPYM | SPDR SER TR | 301,327 | $16.84M | 0.0% | $51.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DOW | DOW INC | 307,118 | $16.84M | 0.0% | $45.44 | -1.7% | COM | 260557103 |
| CVNA | CARVANA CO | 317,602 | $16.81M | 0.0% | $41.57 | -9.9% | CL A | 146869102 |
| ESS | ESSEX PPTY TR INC | 67,774 | $16.8M | 0.0% | $231.85 | -12.4% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 138,250 | $16.8M | 0.0% | $118.00 | -5.7% | COM | 494368103 |
| BRBR | BELLRING BRANDS INC | 302,955 | $16.79M | 0.0% | $25.85 | +86.6% | COMMON STOCK | 07831C103 |
| — | TOLL BROTHERS INC | 162,500 | $16.7M | 0.0% | — | — | Put | 889478953 |
| — | ADVANCED MICRO DEVICES INC | 113,200 | $16.69M | 0.0% | — | — | Call | 007903907 |
| — | BLACKROCK INC | 20,500 | $16.64M | 0.0% | — | — | Put | 09247X951 |
| — | PEPSICO INC | 97,400 | $16.54M | 0.0% | — | — | Put | 713448958 |
| LPX | LOUISIANA PAC CORP | 232,356 | $16.46M | 0.0% | $63.60 | -6.1% | COM | 546347105 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,153,071 | $16.39M | 0.0% | $14.21 | — | SHS NEW | G2891G204 |
| BRX | BRIXMOR PPTY GROUP INC | 704,173 | $16.39M | 0.0% | $21.10 | — | COM | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 267,176 | $16.34M | 0.0% | $63.46 | -16.7% | SH BEN INT | 29476L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125,328 | $16.25M | 0.0% | $70.04 | +96.8% | COM NEW | 054540208 |
| GEN | GEN DIGITAL INC | 710,289 | $16.21M | 0.0% | $21.67 | -12.2% | COM | 668771108 |
| SNA | SNAP ON INC | 56,043 | $16.19M | 0.0% | $231.01 | +10.4% | COM | 833034101 |
| CROX | CROCS INC | 173,079 | $16.17M | 0.0% | $83.96 | +10.0% | COM | 227046109 |
| WPC | WP CAREY INC | 248,379 | $16.1M | 0.0% | $75.90 | — | COM | 92936U109 |
| RGLD | ROYAL GOLD INC | 132,308 | $16M | 0.0% | $111.62 | +1.2% | COM | 780287108 |
| DOCU | DOCUSIGN INC | 268,395 | $15.96M | 0.0% | $65.10 | -29.6% | COM | 256163106 |
| — | FEDEX CORP | 62,500 | $15.81M | 0.0% | — | — | Put | 31428X956 |
| EQT | EQT CORP | 408,776 | $15.8M | 0.0% | $31.18 | +26.0% | COM | 26884L109 |
| HSY | HERSHEY CO | 84,491 | $15.75M | 0.0% | $161.22 | +10.2% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 101,027 | $15.64M | 0.0% | $133.43 | -10.1% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 145,184 | $15.63M | 0.0% | $91.83 | -2.3% | COM | 74144T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 166,982 | $15.63M | 0.0% | $239.42 | -62.0% | COM | 83417M104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 182,249 | $15.59M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,737 | $15.56M | 0.0% | $132.90 | -28.0% | COM | 015271109 |
| TPH | TRI POINTE HOMES INC | 439,344 | $15.55M | 0.0% | $26.46 | +9.8% | COM | 87265H109 |
| IRM | IRON MTN INC DEL | 221,160 | $15.48M | 0.0% | $38.21 | +52.9% | COM | 46284V101 |
| — | CONOCOPHILLIPS | 132,700 | $15.4M | 0.0% | — | — | Put | 20825C954 |
| AXON | AXON ENTERPRISE INC | 59,473 | $15.36M | 0.0% | $168.45 | +33.8% | COM | 05464C101 |
| — | INTEL CORP | 305,100 | $15.33M | 0.0% | — | — | Put | 458140950 |
| TDC | TERADATA CORP DEL | 350,946 | $15.27M | 0.0% | $40.20 | +11.8% | COM | 88076W103 |
| — | COCA COLA CO | 258,200 | $15.22M | 0.0% | — | — | Put | 191216950 |
| CUBE | CUBESMART | 326,852 | $15.15M | 0.0% | $44.24 | — | COM | 229663109 |
| TGT | TARGET CORP | 106,065 | $15.11M | 0.0% | $135.14 | -16.4% | COM | 87612E106 |
| — | ANYWHERE REAL ESTATE INC | 1,852,622 | $15.02M | 0.0% | $11.30 | — | COM | 75605Y106 |
| COKE | COCA COLA CONS INC | 16,094 | $14.94M | 0.0% | $43.53 | +61.1% | COM | 191098102 |
| — | AZEK CO INC | 389,934 | $14.91M | 0.0% | $16.57 | — | CL A | 05478C105 |
| BK | BANK NEW YORK MELLON CORP | 286,038 | $14.89M | 0.0% | $41.20 | +6.0% | COM | 064058100 |
| — | WELLS FARGO CO NEW | 302,300 | $14.88M | 0.0% | — | — | Put | 949746951 |
| PAYX | PAYCHEX INC | 124,893 | $14.88M | 0.0% | $103.87 | +6.9% | COM | 704326107 |
| NVT | NVENT ELECTRIC PLC | 251,017 | $14.83M | 0.0% | $36.75 | +40.8% | SHS | G6700G107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,380,687 | $14.81M | 0.0% | $11.37 | — | COM | 867892101 |
| VRT | VERTIV HOLDINGS CO | 308,051 | $14.8M | 0.0% | $30.26 | +40.3% | COM CL A | 92537N108 |
| SSD | SIMPSON MFG INC | 74,483 | $14.75M | 0.0% | $152.10 | +2.8% | COM | 829073105 |
| BXP | BOSTON PROPERTIES INC | 208,916 | $14.66M | 0.0% | $67.30 | -22.1% | COM | 101121101 |
| — | NEW YORK CMNTY BANCORP INC | 1,431,402 | $14.64M | 0.0% | $10.29 | — | COM | 649445103 |
| — | QUALCOMM INC | 101,100 | $14.62M | 0.0% | — | — | Put | 747525953 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,244 | $14.51M | 0.0% | $121.54 | -10.0% | COM | 98956P102 |
| SE | SEA LTD | 358,180 | $14.51M | 0.0% | $103.12 | — | SPONSORD ADS | 81141R100 |
| CWB | SPDR SER TR | 200,600 | $14.47M | 0.0% | $67.87 | — | BBG CONV SEC ETF | 78464A359 |
| — | LABORATORY CORP AMER HLDGS | 63,639 | $14.46M | 0.0% | $201.36 | — | COM NEW | 50540R409 |
| WFG | WEST FRASER TIMBER CO LTD | 168,205 | $14.46M | 0.0% | $75.29 | -1.7% | COM | 952845105 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $14.45M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KD | KYNDRYL HLDGS INC | 692,157 | $14.38M | 0.0% | $13.23 | +29.1% | COMMON STOCK | 50155Q100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 154,806 | $14.37M | 0.0% | $76.33 | +2.0% | COM | 030506109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,115 | $14.36M | 0.0% | $43.82 | +44.2% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 141,587 | $14.33M | 0.0% | $44.71 | +1.5% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 17,081 | $14.15M | 0.0% | $499.11 | +51.5% | COM | 384802104 |
| — | ALPHABET INC | 101,300 | $14.15M | 0.0% | — | — | Call | 02079K905 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 170,095 | $14.1M | 0.0% | $19.83 | +2.0% | COM CL A | 45841N107 |
| — | FREEPORT-MCMORAN INC | 330,700 | $14.08M | 0.0% | — | — | Put | 35671D957 |
| — | APPLIED MATLS INC | 86,800 | $14.07M | 0.0% | — | — | Put | 038222955 |
| — | LOWES COS INC | 63,200 | $14.07M | 0.0% | — | — | Put | 548661957 |
| AROC | ARCHROCK INC | 912,784 | $14.06M | 0.0% | $11.63 | +10.4% | COM | 03957W106 |
| AYI | ACUITY BRANDS INC | 68,516 | $14.03M | 0.0% | $150.08 | +19.7% | COM | 00508Y102 |
| IUSV | ISHARES TR | 166,230 | $14.02M | 0.0% | $80.31 | — | CORE S&P US VLU | 464287663 |
| R | RYDER SYS INC | 121,165 | $13.94M | 0.0% | $85.47 | +23.0% | COM | 783549108 |
| IT | GARTNER INC | 30,872 | $13.93M | 0.0% | $303.77 | +31.5% | COM | 366651107 |
| — | PROCTER AND GAMBLE CO | 94,900 | $13.91M | 0.0% | — | — | Put | 742718959 |
| GIB | CGI INC | 128,983 | $13.89M | 0.0% | $95.49 | +5.6% | CL A SUB VTG | 12532H104 |
| GS | GOLDMAN SACHS GROUP INC | 35,786 | $13.81M | 0.0% | $260.76 | +21.9% | COM | 38141G104 |
| ITRI | ITRON INC | 182,755 | $13.8M | 0.0% | $79.97 | -18.7% | COM | 465741106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,638 | $13.77M | 0.0% | $110.67 | +46.6% | COM | 43300A203 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,000 | $13.72M | 0.0% | — | — | Put | 169656955 |
| KBH | KB HOME | 219,443 | $13.71M | 0.0% | $41.29 | +20.1% | COM | 48666K109 |
| — | VISA INC | 52,400 | $13.64M | 0.0% | — | — | Put | 92826C959 |
| DK | DELEK US HLDGS INC NEW | 526,527 | $13.58M | 0.0% | $21.56 | +10.8% | COM | 24665A103 |
| — | LAM RESEARCH CORP | 17,300 | $13.55M | 0.0% | — | — | Put | 512807958 |
| — | THE ODP CORP | 240,541 | $13.55M | 0.0% | $42.82 | — | COM | 88337F105 |
| KIM | KIMCO RLTY CORP | 633,873 | $13.51M | 0.0% | $16.42 | +3.6% | COM | 49446R109 |
| CHRD | CHORD ENERGY CORPORATION | 80,758 | $13.42M | 0.0% | $119.24 | +21.0% | COM NEW | 674215207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 189,677 | $13.38M | 0.0% | $72.01 | — | COM | 29472R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 652,021 | $13.31M | 0.0% | $18.27 | -6.3% | COM | 185899101 |
| ACM | AECOM | 143,437 | $13.26M | 0.0% | $79.35 | +4.6% | COM | 00766T100 |
| MAA | MID-AMER APT CMNTYS INC | 98,571 | $13.25M | 0.0% | $127.07 | -8.1% | COM | 59522J103 |
| DELL | DELL TECHNOLOGIES INC | 172,522 | $13.2M | 0.0% | $51.35 | +32.9% | CL C | 24703L202 |
| JBLU | JETBLUE AWYS CORP | 2,366,548 | $13.13M | 0.0% | $5.96 | -21.3% | COM | 477143101 |
| FFIV | F5 INC | 73,141 | $13.09M | 0.0% | $158.27 | +3.1% | COM | 315616102 |
| RVTY | REVVITY INC | 119,292 | $13.04M | 0.0% | $111.94 | -14.3% | COM | 714046109 |
| TDOC | TELADOC HEALTH INC | 604,238 | $13.02M | 0.0% | $23.43 | -21.3% | COM | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 82,784 | $13.02M | 0.0% | $171.85 | -21.9% | CL B | 911312106 |
| PARR | PAR PAC HOLDINGS INC | 357,255 | $12.99M | 0.0% | $27.46 | +22.7% | COM NEW | 69888T207 |
| XRAY | DENTSPLY SIRONA INC | 363,382 | $12.93M | 0.0% | $35.47 | -10.5% | COM | 24906P109 |
| EHC | ENCOMPASS HEALTH CORP | 192,350 | $12.83M | 0.0% | $64.23 | -0.7% | COM | 29261A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 912,149 | $12.8M | 0.0% | $16.23 | — | COM | 76131N101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 268,015 | $12.59M | 0.0% | $30.19 | +39.6% | SHS | V5633W109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 649,165 | $12.57M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| FDP | FRESH DEL MONTE PRODUCE INC | 477,811 | $12.54M | 0.0% | $23.86 | -4.4% | ORD | G36738105 |
| — | MASTERCARD INCORPORATED | 29,400 | $12.54M | 0.0% | — | — | Put | 57636Q954 |
| RITM | RITHM CAPITAL CORP | 1,171,379 | $12.51M | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| WMG | WARNER MUSIC GROUP CORP | 349,235 | $12.5M | 0.0% | $30.66 | +1.9% | COM CL A | 934550203 |
| NOC | NORTHROP GRUMMAN CORP | 26,603 | $12.45M | 0.0% | $448.23 | +0.9% | COM | 666807102 |
| BTG | B2GOLD CORP | 3,913,702 | $12.44M | 0.0% | $3.71 | -21.6% | COM | 11777Q209 |
| — | BANK AMERICA CORP | 368,800 | $12.42M | 0.0% | — | — | Call | 060505904 |
| ALLE | ALLEGION PLC | 97,790 | $12.39M | 0.0% | $114.78 | -9.3% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 307,624 | $12.37M | 0.0% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | SITE CTRS CORP | 906,250 | $12.35M | 0.0% | $15.42 | — | COM | 82981J109 |
| MWA | MUELLER WTR PRODS INC | 850,439 | $12.25M | 0.0% | $13.94 | -7.9% | COM SER A | 624758108 |
| VLTO | VERALTO CORP | 147,310 | $12.12M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OMF | ONEMAIN HLDGS INC | 246,279 | $12.12M | 0.0% | $44.27 | -7.9% | COM | 68268W103 |
| — | PARAMOUNT GLOBAL | 810,784 | $11.99M | 0.0% | $16.23 | — | CLASS B COM | 92556H206 |
| TEX | TEREX CORP NEW | 207,155 | $11.9M | 0.0% | $51.24 | +0.9% | COM | 880779103 |
| REG | REGENCY CTRS CORP | 177,412 | $11.89M | 0.0% | $52.80 | +7.1% | COM | 758849103 |
| ACT | ENACT HLDGS INC | 411,119 | $11.88M | 0.0% | $24.58 | +6.8% | COM | 29249E109 |
| CNX | CNX RES CORP | 593,632 | $11.87M | 0.0% | $17.59 | +21.2% | COM | 12653C108 |
| — | MCDONALDS CORP | 39,900 | $11.83M | 0.0% | — | — | Put | 580135951 |
| CLH | CLEAN HARBORS INC | 67,643 | $11.8M | 0.0% | $94.73 | +73.3% | COM | 184496107 |
| — | SERVICENOW INC | 16,700 | $11.8M | 0.0% | — | — | Call | 81762P902 |
| — | LOCKHEED MARTIN CORP | 26,000 | $11.78M | 0.0% | — | — | Put | 539830959 |
| — | FOOT LOCKER INC | 378,212 | $11.78M | 0.0% | $35.22 | — | COM | 344849104 |
| — | BROADCOM INC | 10,500 | $11.72M | 0.0% | — | — | Call | 11135F901 |
| SLG | SL GREEN RLTY CORP | 259,027 | $11.7M | 0.0% | $40.26 | — | COM | 78440X887 |
| TW | TRADEWEB MKTS INC | 128,613 | $11.69M | 0.0% | $86.85 | +2.8% | CL A | 892672106 |
| PM | PHILIP MORRIS INTL INC | 124,044 | $11.67M | 0.0% | $76.52 | +9.4% | COM | 718172109 |
| RHI | ROBERT HALF INC. | 132,704 | $11.67M | 0.0% | $83.95 | -5.3% | COM | 770323103 |
| TMUS | T-MOBILE US INC | 72,608 | $11.64M | 0.0% | $124.16 | +15.3% | COM | 872590104 |
| — | QIAGEN NV | 267,037 | $11.6M | 0.0% | $45.13 | — | SHS NEW | N72482123 |
| SLM | SLM CORP | 605,693 | $11.58M | 0.0% | $15.12 | -0.1% | COM | 78442P106 |
| OXY | OCCIDENTAL PETE CORP | 192,711 | $11.51M | 0.0% | $54.15 | +8.3% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 60,729 | $11.47M | 0.0% | $158.65 | -4.6% | COM | 48020Q107 |
| FISV | FISERV INC | 85,973 | $11.42M | 0.0% | $98.27 | +24.9% | COM | 337738108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 762,738 | $11.36M | 0.0% | $31.30 | -63.8% | COM | 28414H103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 460,777 | $11.36M | 0.0% | $20.68 | +8.4% | COM | 388689101 |
| — | INTERNATIONAL BUSINESS MACHS | 69,000 | $11.28M | 0.0% | — | — | Put | 459200951 |
| — | ALPHABET INC | 79,700 | $11.23M | 0.0% | — | — | Call | 02079K907 |
| — | CELESTICA INC | 381,492 | $11.23M | 0.0% | $13.28 | — | SUB VTG SHS | 15101Q108 |
| — | ADOBE INC | 18,700 | $11.16M | 0.0% | — | — | Call | 00724F901 |
| — | CATERPILLAR INC | 37,700 | $11.15M | 0.0% | — | — | Put | 149123951 |
| HIW | HIGHWOODS PPTYS INC | 485,191 | $11.14M | 0.0% | $23.18 | — | COM | 431284108 |
| — | ISHARES TR | 82,000 | $11.14M | 0.0% | — | — | Put | 464287956 |
| EQH | EQUITABLE HLDGS INC | 332,013 | $11.06M | 0.0% | $26.32 | +5.9% | COM | 29452E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,833 | $11M | 0.0% | $105.25 | -13.6% | COM | 83088M102 |
| CVSA | ADTALEM GLOBAL ED INC | 186,466 | $10.99M | 0.0% | $37.24 | +43.2% | COM | 00737L103 |
| MRNA | MODERNA INC | 110,057 | $10.95M | 0.0% | $180.14 | -53.3% | COM | 60770K107 |
| — | AMERICAN EXPRESS CO | 57,600 | $10.79M | 0.0% | — | — | Put | 025816959 |
| AAT | AMERICAN ASSETS TR INC | 476,541 | $10.73M | 0.0% | $30.52 | — | COM | 024013104 |
| — | EXXON MOBIL CORP | 107,200 | $10.72M | 0.0% | — | — | Call | 30231G902 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,682,201 | $10.67M | 0.0% | $8.97 | -41.3% | COM | 015857105 |
| FAST | FASTENAL CO | 163,717 | $10.6M | 0.0% | $25.67 | +11.7% | COM | 311900104 |
| NEOG | NEOGEN CORP | 523,304 | $10.52M | 0.0% | $35.94 | -52.9% | COM | 640491106 |
| NTNX | NUTANIX INC | 220,593 | $10.52M | 0.0% | $29.08 | +39.1% | CL A | 67059N108 |
| CHE | CHEMED CORP NEW | 17,981 | $10.51M | 0.0% | $510.16 | +8.8% | COM | 16359R103 |
| REXR | REXFORD INDL RLTY INC | 185,952 | $10.43M | 0.0% | $39.54 | — | COM | 76169C100 |
| SMH | VANECK ETF TRUST | 59,500 | $10.4M | 0.0% | $213.66 | — | SEMICONDUCTR ETF | 92189F676 |
| PSTG | PURE STORAGE INC | 287,231 | $10.24M | 0.0% | $29.74 | +17.9% | CL A | 74624M102 |
| WTRG | ESSENTIAL UTILS INC | 274,213 | $10.24M | 0.0% | $38.31 | -8.9% | COM | 29670G102 |
| AMN | AMN HEALTHCARE SVCS INC | 136,311 | $10.21M | 0.0% | $82.33 | -13.1% | COM | 001744101 |
| YELP | YELP INC | 214,505 | $10.15M | 0.0% | $34.37 | +28.4% | CL A | 985817105 |
| — | APARTMENT INCOME REIT CORP | 291,637 | $10.13M | 0.0% | $39.91 | — | COM | 03750L109 |
| — | COMCAST CORP NEW | 230,700 | $10.12M | 0.0% | — | — | Put | 20030N951 |
| ITW | ILLINOIS TOOL WKS INC | 38,456 | $10.07M | 0.0% | $181.98 | +24.9% | COM | 452308109 |
| DOX | AMDOCS LTD | 114,082 | $10.03M | 0.0% | $76.31 | +3.6% | SHS | G02602103 |
| — | HANESBRANDS INC | 2,246,893 | $10.02M | 0.0% | $4.36 | — | COM | 410345102 |
| CHGG | CHEGG INC | 881,718 | $10.02M | 0.0% | $18.48 | -48.7% | COM | 163092109 |
| CXW | CORECIVIC INC | 688,497 | $10M | 0.0% | $10.76 | +22.8% | COM | 21871N101 |
| EIX | EDISON INTL | 139,615 | $9.981M | 0.0% | $58.13 | +2.4% | COM | 281020107 |
| — | ELI LILLY & CO | 17,100 | $9.968M | 0.0% | — | — | Call | 532457908 |
| CRI | CARTERS INC | 132,276 | $9.906M | 0.0% | $61.42 | +2.2% | COM | 146229109 |
| ORI | OLD REP INTL CORP | 335,855 | $9.874M | 0.0% | $18.44 | +27.4% | COM | 680223104 |
| IEF | ISHARES TR | 102,380 | $9.868M | 0.0% | $97.74 | — | 7-10 YR TRSY BD | 464287440 |
| CTAS | CINTAS CORP | 16,280 | $9.811M | 0.0% | $93.64 | +40.6% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 48,191 | $9.775M | 0.0% | $173.42 | +0.4% | COM | 26969P108 |
| IVT | INVENTRUST PPTYS CORP | 385,091 | $9.758M | 0.0% | $18.77 | — | COM NEW | 46124J201 |
| — | HOME DEPOT INC | 28,000 | $9.703M | 0.0% | — | — | Call | 437076902 |
| — | UNITEDHEALTH GROUP INC | 18,200 | $9.582M | 0.0% | — | — | Call | 91324P902 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,079,572 | $9.576M | 0.0% | $8.13 | — | ADR | 585464100 |
| MTRN | MATERION CORP | 73,414 | $9.553M | 0.0% | $71.92 | +52.5% | COM | 576690101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 144,746 | $9.553M | 0.0% | $44.18 | +12.6% | COM | 00402L107 |
| FTDR | FRONTDOOR INC | 270,189 | $9.516M | 0.0% | $33.24 | +0.0% | COM | 35905A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,611 | $9.494M | 0.0% | $69.05 | — | COM | 518415104 |
| RNR | RENAISSANCERE HLDGS LTD | 47,975 | $9.403M | 0.0% | $194.14 | +7.1% | COM | G7496G103 |
| EG | EVEREST GROUP LTD | 26,496 | $9.368M | 0.0% | $336.73 | +11.1% | COM | G3223R108 |
| — | JOHNSON & JOHNSON | 59,700 | $9.357M | 0.0% | — | — | Call | 478160904 |
| QSR | RESTAURANT BRANDS INTL INC | 90,654 | $9.327M | 0.0% | $67.68 | +2.8% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 150,763 | $9.282M | 0.0% | $42.41 | +23.4% | COM | 90353T100 |
| AR | ANTERO RESOURCES CORP | 408,778 | $9.271M | 0.0% | $25.76 | -1.6% | COM | 03674X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 115,839 | $9.24M | 0.0% | $80.39 | -6.3% | COM | 84790A105 |
| VTRS | VIATRIS INC | 849,064 | $9.195M | 0.0% | $9.52 | -8.7% | COM | 92556V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 187,527 | $9.173M | 0.0% | $44.03 | -10.2% | COM | 064149107 |
| — | PALO ALTO NETWORKS INC | 31,100 | $9.171M | 0.0% | — | — | Put | 697435955 |
| — | CONOCOPHILLIPS | 78,800 | $9.146M | 0.0% | — | — | Call | 20825C904 |
| — | UNION PAC CORP | 37,200 | $9.137M | 0.0% | — | — | Put | 907818958 |
| — | TARGET CORP | 63,500 | $9.044M | 0.0% | — | — | Put | 87612E956 |
| ETN | EATON CORP PLC | 37,449 | $9.018M | 0.0% | $118.62 | +81.7% | SHS | G29183103 |
| OI | O-I GLASS INC | 550,510 | $9.017M | 0.0% | $17.66 | -12.7% | COM | 67098H104 |
| ILF | ISHARES TR | 310,274 | $9.017M | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| DRH | DIAMONDROCK HOSPITALITY CO | 959,717 | $9.012M | 0.0% | $8.06 | — | COM | 252784301 |
| MCO | MOODYS CORP | 23,030 | $8.995M | 0.0% | $274.68 | +24.4% | COM | 615369105 |
| PRG | PROG HOLDINGS INC | 290,107 | $8.967M | 0.0% | $21.83 | +30.4% | COM NPV | 74319R101 |
| — | REGENERON PHARMACEUTICALS | 10,200 | $8.959M | 0.0% | — | — | Call | 75886F907 |
| NYT | NEW YORK TIMES CO | 181,981 | $8.915M | 0.0% | $42.63 | +0.9% | CL A | 650111107 |
| BZH | BEAZER HOMES USA INC | 263,547 | $8.905M | 0.0% | $22.33 | +22.5% | COM NEW | 07556Q881 |
| — | GILEAD SCIENCES INC | 109,800 | $8.895M | 0.0% | — | — | Put | 375558953 |
| AXS | AXIS CAP HLDGS LTD | 159,379 | $8.825M | 0.0% | $49.84 | +7.1% | SHS | G0692U109 |
| OTIS | OTIS WORLDWIDE CORP | 98,480 | $8.811M | 0.0% | $67.49 | +18.9% | COM | 68902V107 |
| TEAM | ATLASSIAN CORPORATION | 36,931 | $8.784M | 0.0% | $159.76 | +22.9% | CL A | 049468101 |
| GPN | GLOBAL PMTS INC | 68,814 | $8.739M | 0.0% | $120.55 | -6.1% | COM | 37940X102 |
| ACI | ALBERTSONS COS INC | 376,163 | $8.652M | 0.0% | $18.88 | +9.7% | COMMON STOCK | 013091103 |
| — | OREILLY AUTOMOTIVE INC | 9,100 | $8.646M | 0.0% | — | — | Put | 67103H957 |
| — | PHILIP MORRIS INTL INC | 91,700 | $8.627M | 0.0% | — | — | Put | 718172959 |
| — | BOSTON SCIENTIFIC CORP | 149,100 | $8.619M | 0.0% | — | — | Put | 101137957 |
| — | GOLDMAN SACHS GROUP INC | 22,100 | $8.526M | 0.0% | — | — | Put | 38141G954 |
| TRUP | TRUPANION INC | 279,318 | $8.522M | 0.0% | $49.67 | -46.6% | COM | 898202106 |
| HUBB | HUBBELL INC | 25,829 | $8.496M | 0.0% | $269.42 | +8.5% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 229,601 | $8.477M | 0.0% | $38.14 | -26.0% | COM | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,611 | $8.475M | 0.0% | $97.13 | +14.5% | COM | 00971T101 |
| — | THERMO FISHER SCIENTIFIC INC | 15,900 | $8.44M | 0.0% | — | — | Put | 883556952 |
| CRUS | CIRRUS LOGIC INC | 100,879 | $8.392M | 0.0% | $75.82 | -1.2% | COM | 172755100 |
| — | VERTEX PHARMACEUTICALS INC | 20,600 | $8.382M | 0.0% | — | — | Put | 92532F950 |
| — | HUMANA INC | 18,300 | $8.378M | 0.0% | — | — | Put | 444859952 |
| PMT | PENNYMAC MTG INVT TR | 558,035 | $8.343M | 0.0% | $19.71 | — | COM | 70931T103 |
| AER | AERCAP HOLDINGS NV | 112,131 | $8.334M | 0.0% | $61.34 | +6.0% | SHS | N00985106 |
| TX | TERNIUM SA | 196,082 | $8.328M | 0.0% | $41.77 | — | SPONSORED ADS | 880890108 |
| CBL | CBL & ASSOC PPTYS INC | 340,726 | $8.321M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| — | ACCENTURE PLC IRELAND | 23,700 | $8.317M | 0.0% | — | — | Put | G1151C951 |
| INCY | INCYTE CORP | 132,261 | $8.305M | 0.0% | $67.43 | -16.1% | COM | 45337C102 |
| BRC | BRADY CORP | 140,954 | $8.273M | 0.0% | $51.26 | +4.2% | CL A | 104674106 |
| — | PROCTER AND GAMBLE CO | 56,300 | $8.25M | 0.0% | — | — | Call | 742718909 |
| — | CHIMERA INVT CORP | 1,652,360 | $8.245M | 0.0% | $8.88 | — | COM NEW | 16934Q208 |
| — | BOEING CO | 31,600 | $8.237M | 0.0% | — | — | Call | 097023905 |
| JCI | JOHNSON CTLS INTL PLC | 142,170 | $8.195M | 0.0% | $56.84 | -10.8% | SHS | G51502105 |
| — | EATON CORP PLC | 34,000 | $8.188M | 0.0% | — | — | Put | G29183953 |
| IVE | ISHARES TR | 46,700 | $8.121M | 0.0% | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| — | CHEVRON CORP NEW | 54,400 | $8.114M | 0.0% | — | — | Call | 166764900 |
| VSH | VISHAY INTERTECHNOLOGY INC | 336,532 | $8.067M | 0.0% | $19.24 | +14.8% | COM | 928298108 |
| — | WALMART INC | 50,900 | $8.024M | 0.0% | — | — | Call | 931142903 |
| WKC | WORLD KINECT CORPORATION | 351,534 | $8.008M | 0.0% | $31.09 | -32.4% | COM | 981475106 |
| JACK | JACK IN THE BOX INC | 97,979 | $7.998M | 0.0% | $78.94 | -10.3% | COM | 466367109 |
| — | DEERE & CO | 20,000 | $7.997M | 0.0% | — | — | Put | 244199955 |
| STT | STATE STR CORP | 103,184 | $7.993M | 0.0% | $79.59 | -18.6% | COM | 857477103 |
| — | TEXAS INSTRS INC | 46,300 | $7.892M | 0.0% | — | — | Put | 882508954 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,324 | $7.827M | 0.0% | $132.32 | +20.3% | COM | 03820C105 |
| SLVM | SYLVAMO CORP | 159,189 | $7.818M | 0.0% | $39.71 | +10.2% | COMMON STOCK | 871332102 |
| — | MERCK & CO INC | 71,700 | $7.817M | 0.0% | — | — | Put | 58933Y955 |
| BALL | BALL CORP | 134,930 | $7.761M | 0.0% | $52.02 | -3.8% | COM | 058498106 |
| DLB | DOLBY LABORATORIES INC | 90,042 | $7.76M | 0.0% | $80.40 | +0.6% | COM CL A | 25659T107 |
| NTR | NUTRIEN LTD | 136,673 | $7.737M | 0.0% | $59.75 | -12.1% | COM | 67077M108 |
| TGNA | TEGNA INC | 505,674 | $7.737M | 0.0% | $16.86 | -11.1% | COM | 87901J105 |
| YUM | YUM BRANDS INC | 59,166 | $7.731M | 0.0% | $105.92 | +13.0% | COM | 988498101 |
| ICFI | ICF INTL INC | 57,528 | $7.714M | 0.0% | $79.24 | +65.8% | COM | 44925C103 |
| MTCH | MATCH GROUP INC NEW | 210,922 | $7.699M | 0.0% | $50.99 | -35.3% | COM | 57667L107 |
| ES | EVERSOURCE ENERGY | 122,650 | $7.57M | 0.0% | $70.97 | -26.7% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 116,546 | $7.568M | 0.0% | $66.36 | -9.7% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 59,200 | $7.556M | 0.0% | — | — | Call | 369604901 |
| — | CATERPILLAR INC | 25,500 | $7.54M | 0.0% | — | — | Call | 149123901 |
| RAMP | LIVERAMP HLDGS INC | 198,889 | $7.534M | 0.0% | $26.26 | +22.4% | COM | 53815P108 |
| — | SCHWAB CHARLES CORP | 109,200 | $7.513M | 0.0% | — | — | Put | 808513955 |
| OTEX | OPEN TEXT CORP | 177,452 | $7.495M | 0.0% | $33.97 | +2.8% | COM | 683715106 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,084,580 | $7.475M | 0.0% | $6.28 | -77.4% | COM | 550241103 |
| ABNB | AIRBNB INC | 54,749 | $7.454M | 0.0% | $125.79 | +2.5% | COM CL A | 009066101 |
| — | ABBVIE INC | 48,000 | $7.439M | 0.0% | — | — | Call | 00287Y909 |
| — | DANAHER CORPORATION | 32,100 | $7.426M | 0.0% | — | — | Put | 235851952 |
| — | PETIQ INC | 375,640 | $7.419M | 0.0% | $24.88 | — | COM CL A | 71639T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 244,819 | $7.411M | 0.0% | $31.10 | -8.2% | COM | 01749D105 |
| LVS | LAS VEGAS SANDS CORP | 150,187 | $7.391M | 0.0% | $53.08 | -14.5% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 35,224 | $7.387M | 0.0% | $152.34 | +13.1% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 203,376 | $7.366M | 0.0% | $37.97 | +1.8% | COM | 423452101 |
| WNC | WABASH NATL CORP | 285,157 | $7.306M | 0.0% | $23.27 | -7.7% | COM | 929566107 |
| ACA | ARCOSA INC | 87,989 | $7.271M | 0.0% | $70.02 | +4.3% | COM | 039653100 |
| APG | API GROUP CORP | 209,178 | $7.238M | 0.0% | $14.23 | +35.5% | COM STK | 00187Y100 |
| IBN | ICICI BANK LIMITED | 303,490 | $7.235M | 0.0% | $18.73 | — | ADR | 45104G104 |
| SVC | SERVICE PPTYS TR | 846,736 | $7.231M | 0.0% | $7.35 | — | COM SH BEN INT | 81761L102 |
| — | OUTFRONT MEDIA INC | 517,688 | $7.227M | 0.0% | $15.31 | — | COM | 69007J106 |
| KREF | KKR REAL ESTATE FIN TR INC | 545,212 | $7.213M | 0.0% | $18.55 | — | COM | 48251K100 |
| SM | SM ENERGY CO | 184,762 | $7.154M | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| SEIC | SEI INVTS CO | 111,758 | $7.102M | 0.0% | $56.46 | +0.1% | COM | 784117103 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,100 | $7.09M | 0.0% | — | — | Call | 169656905 |
| — | PROLOGIS INC. | 53,000 | $7.065M | 0.0% | — | — | Put | 74340W953 |
| — | BLACKROCK INC | 8,700 | $7.063M | 0.0% | — | — | Call | 09247X901 |
| — | KARUNA THERAPEUTICS INC | 22,300 | $7.058M | 0.0% | $308.65 | — | COM | 48576A100 |
| — | FREEPORT-MCMORAN INC | 164,900 | $7.02M | 0.0% | — | — | Call | 35671D907 |
| BPOP | POPULAR INC | 85,168 | $6.99M | 0.0% | $57.70 | +15.4% | COM NEW | 733174700 |
| PRU | PRUDENTIAL FINL INC | 67,193 | $6.969M | 0.0% | $77.99 | +11.1% | COM | 744320102 |
| JOYY | JOYY INC | 175,305 | $6.96M | 0.0% | $27.21 | — | ADS REPSTG COM A | 46591M109 |
| XYZ | BLOCK INC | 89,831 | $6.948M | 0.0% | $110.86 | -49.0% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 128,158 | $6.936M | 0.0% | $39.96 | +22.7% | COM | 443201108 |
| — | COCA COLA CO | 117,500 | $6.924M | 0.0% | — | — | Call | 191216900 |
| JBSS | SANFILIPPO JOHN B & SON INC | 67,161 | $6.92M | 0.0% | $91.96 | +6.7% | COM | 800422107 |
| — | SPDR SER TR | 50,500 | $6.914M | 0.0% | — | — | Put | 78468R956 |
| — | PINNACLE FINL PARTNERS INC | 78,913 | $6.883M | 0.0% | $61.56 | — | COM | 72346Q104 |
| GRMN | GARMIN LTD | 53,479 | $6.874M | 0.0% | $84.82 | +31.6% | SHS | H2906T109 |
| — | UNITED PARCEL SERVICE INC | 43,500 | $6.84M | 0.0% | — | — | Put | 911312956 |
| AZO | AUTOZONE INC | 2,634 | $6.81M | 0.0% | $2442.67 | +6.2% | COM | 053332102 |
| STAG | STAG INDL INC | 173,456 | $6.81M | 0.0% | $30.16 | — | COM | 85254J102 |
| DG | DOLLAR GEN CORP NEW | 49,650 | $6.75M | 0.0% | $199.95 | -42.0% | COM | 256677105 |
| ACWV | ISHARES INC | 67,100 | $6.733M | 0.0% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| VRSN | VERISIGN INC | 32,645 | $6.724M | 0.0% | $206.61 | -0.1% | COM | 92343E102 |
| — | MR COOPER GROUP INC | 102,423 | $6.67M | 0.0% | $64.00 | — | COM | 62482R107 |
| RING | ISHARES INC | 271,100 | $6.664M | 0.0% | $25.16 | — | MSCI GBL GOLD MN | 46434G855 |
| SO | SOUTHERN CO | 94,999 | $6.661M | 0.0% | $55.25 | +15.4% | COM | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,267 | $6.655M | 0.0% | $203.63 | +13.2% | COM | 91307C102 |
| — | BRISTOL-MYERS SQUIBB CO | 129,500 | $6.645M | 0.0% | — | — | Put | 110122958 |
| — | EOG RES INC | 54,900 | $6.64M | 0.0% | — | — | Call | 26875P901 |
| PGR | PROGRESSIVE CORP | 41,432 | $6.599M | 0.0% | $82.87 | +73.0% | COM | 743315103 |
| DAR | DARLING INGREDIENTS INC | 132,018 | $6.58M | 0.0% | $54.41 | -16.6% | COM | 237266101 |
| MHK | MOHAWK INDS INC | 63,517 | $6.574M | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| — | AMGEN INC | 22,700 | $6.538M | 0.0% | — | — | Put | 031162950 |
| EXPD | EXPEDITORS INTL WASH INC | 51,077 | $6.497M | 0.0% | $88.42 | +29.7% | COM | 302130109 |
| GRBK | GREEN BRICK PARTNERS INC | 124,855 | $6.485M | 0.0% | $22.09 | +105.9% | COM | 392709101 |
| RL | RALPH LAUREN CORP | 44,890 | $6.473M | 0.0% | $111.56 | +7.3% | CL A | 751212101 |
| — | MORGAN STANLEY | 69,100 | $6.444M | 0.0% | — | — | Call | 617446908 |
| — | PEPSICO INC | 37,800 | $6.42M | 0.0% | — | — | Call | 713448908 |
| RLI | RLI CORP | 48,114 | $6.405M | 0.0% | $61.67 | +0.3% | COM | 749607107 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,133 | $6.387M | 0.0% | $51.32 | -2.8% | SHS | G1890L107 |
| — | IMMUNOGEN INC | 214,350 | $6.355M | 0.0% | $26.78 | — | COM | 45253H101 |
| — | FISERV INC | 47,800 | $6.35M | 0.0% | — | — | Put | 337738958 |
| — | SMARTSHEET INC | 132,482 | $6.335M | 0.0% | $42.42 | — | COM CL A | 83200N103 |
| SCI | SERVICE CORP INTL | 91,839 | $6.286M | 0.0% | $64.51 | -6.7% | COM | 817565104 |
| — | WELLS FARGO CO NEW | 127,700 | $6.285M | 0.0% | — | — | Call | 949746901 |
| FCX | FREEPORT-MCMORAN INC | 147,355 | $6.273M | 0.0% | $32.56 | +10.3% | CL B | 35671D857 |
| ITT | ITT INC | 52,083 | $6.215M | 0.0% | $81.29 | +29.3% | COM | 45073V108 |
| LZB | LA Z BOY INC | 167,776 | $6.194M | 0.0% | $28.95 | +11.3% | COM | 505336107 |
| VMI | VALMONT INDS INC | 26,393 | $6.163M | 0.0% | $235.26 | -6.6% | COM | 920253101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 85,249 | $6.13M | 0.0% | $114.60 | -42.3% | CL A | 98980L101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 144,400 | $6.123M | 0.0% | $42.40 | — | COM | 15678U128 |
| WCC | WESCO INTL INC | 35,191 | $6.119M | 0.0% | $105.74 | +38.8% | COM | 95082P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 403,400 | $6.112M | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | VERIZON COMMUNICATIONS INC | 161,600 | $6.092M | 0.0% | — | — | Put | 92343V954 |
| — | LOWES COS INC | 27,300 | $6.076M | 0.0% | — | — | Call | 548661907 |
| — | INTEL CORP | 120,900 | $6.075M | 0.0% | — | — | Call | 458140900 |
| DNOW | NOW INC | 535,239 | $6.059M | 0.0% | $11.15 | -1.7% | COM | 67011P100 |
| — | SPLUNK INC | 39,764 | $6.058M | 0.0% | $133.25 | — | COM | 848637104 |
| — | PALO ALTO NETWORKS INC | 20,500 | $6.045M | 0.0% | — | — | Call | 697435905 |
| TRMD | TORM PLC | 199,646 | $6.041M | 0.0% | $18.04 | +20.6% | SHS CL A | G89479102 |
| PTC | PTC INC | 34,528 | $6.041M | 0.0% | $126.72 | +21.0% | COM | 69370C100 |
| F | FORD MTR CO DEL | 493,047 | $6.01M | 0.0% | $8.87 | +8.5% | COM | 345370860 |
| MHO | M/I HOMES INC | 43,468 | $5.987M | 0.0% | $76.73 | +30.3% | COM | 55305B101 |
| VOYA | VOYA FINANCIAL INC | 81,919 | $5.977M | 0.0% | $65.72 | +0.7% | COM | 929089100 |
| SKY | SKYLINE CHAMPION CORPORATION | 80,128 | $5.95M | 0.0% | $58.39 | +7.7% | COM | 830830105 |
| NTCT | NETSCOUT SYS INC | 268,142 | $5.886M | 0.0% | $31.56 | -28.9% | COM | 64115T104 |
| — | AUTOMATIC DATA PROCESSING IN | 25,100 | $5.848M | 0.0% | — | — | Put | 053015953 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,120 | $5.831M | 0.0% | $71.07 | -5.8% | COM | 74251V102 |
| BAP | CREDICORP LTD | 38,807 | $5.818M | 0.0% | $127.19 | -5.5% | COM | G2519Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,208 | $5.808M | 0.0% | $306.11 | +67.9% | COM | 609839105 |
| — | ABBOTT LABS | 52,700 | $5.801M | 0.0% | — | — | Put | 002824950 |
| — | LINDE PLC | 14,100 | $5.791M | 0.0% | — | — | Put | G54950953 |
| WING | WINGSTOP INC | 22,259 | $5.711M | 0.0% | $172.81 | +25.0% | COM | 974155103 |
| — | PFIZER INC | 197,400 | $5.683M | 0.0% | — | — | Put | 717081953 |
| — | HUMANA INC | 12,400 | $5.677M | 0.0% | — | — | Call | 444859902 |
| — | STARBUCKS CORP | 59,100 | $5.674M | 0.0% | — | — | Put | 855244959 |
| ADUS | ADDUS HOMECARE CORP | 61,039 | $5.667M | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| — | EVERI HLDGS INC | 501,264 | $5.649M | 0.0% | $14.39 | — | COM | 30034T103 |
| HBM | HUDBAY MINERALS INC | 1,019,564 | $5.644M | 0.0% | $5.64 | -16.9% | COM | 443628102 |
| — | CITIGROUP INC | 108,900 | $5.602M | 0.0% | — | — | Call | 172967904 |
| GSL | GLOBAL SHIP LEASE INC NEW | 281,467 | $5.579M | 0.0% | $21.61 | -15.8% | COM CL A | Y27183600 |
| TXRH | TEXAS ROADHOUSE INC | 45,573 | $5.57M | 0.0% | $103.72 | -0.4% | COM | 882681109 |
| TXNM | PNM RES INC | 133,729 | $5.563M | 0.0% | $43.79 | -2.2% | COM | 69349H107 |
| — | ANALOG DEVICES INC | 27,900 | $5.54M | 0.0% | — | — | Call | 032654905 |
| ALK | ALASKA AIR GROUP INC | 141,550 | $5.53M | 0.0% | $48.37 | -26.3% | COM | 011659109 |
| AIR | AAR CORP | 88,503 | $5.523M | 0.0% | $49.86 | +28.8% | COM | 000361105 |
| PINS | PINTEREST INC | 149,025 | $5.52M | 0.0% | $42.36 | -25.8% | CL A | 72352L106 |
| — | MCDONALDS CORP | 18,600 | $5.515M | 0.0% | — | — | Call | 580135901 |
| — | HIBBETT INC | 76,412 | $5.503M | 0.0% | $46.01 | — | COM | 428567101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 61,991 | $5.478M | 0.0% | $60.79 | +20.3% | COM | 70932M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,427 | $5.442M | 0.0% | $107.82 | +81.6% | COM | 679580100 |
| IPGP | IPG PHOTONICS CORP | 50,117 | $5.44M | 0.0% | $118.56 | -18.3% | COM | 44980X109 |
| LOPE | GRAND CANYON ED INC | 40,871 | $5.397M | 0.0% | $108.43 | +20.0% | COM | 38526M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,307 | $5.395M | 0.0% | $119.49 | +18.2% | ORD | M22465104 |
| HOG | HARLEY DAVIDSON INC | 145,740 | $5.369M | 0.0% | $36.56 | -15.7% | COM | 412822108 |
| APLE | APPLE HOSPITALITY REIT INC | 323,217 | $5.369M | 0.0% | $15.26 | — | COM NEW | 03784Y200 |
| — | NEXTERA ENERGY INC | 88,300 | $5.363M | 0.0% | — | — | Put | 65339F951 |
| — | T-MOBILE US INC | 33,300 | $5.339M | 0.0% | — | — | Call | 872590904 |
| EWS | ISHARES INC | 284,826 | $5.326M | 0.0% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CISCO SYS INC | 105,200 | $5.315M | 0.0% | — | — | Call | 17275R902 |
| CX | CEMEX SAB DE CV | 682,877 | $5.292M | 0.0% | $5.89 | — | SPON ADR NEW | 151290889 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 87,500 | $5.269M | 0.0% | $61.24 | — | SPON ADR SER B | 833635105 |
| RUSHA | RUSH ENTERPRISES INC | 104,736 | $5.268M | 0.0% | $37.16 | +8.6% | CL A | 781846209 |
| LBRDK | LIBERTY BROADBAND CORP | 65,165 | $5.252M | 0.0% | $82.90 | -5.2% | COM SER C | 530307305 |
| HAE | HAEMONETICS CORP MASS | 61,177 | $5.231M | 0.0% | $79.28 | +9.0% | COM | 405024100 |
| RF | REGIONS FINANCIAL CORP NEW | 269,865 | $5.23M | 0.0% | $18.71 | -19.6% | COM | 7591EP100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 117,500 | $5.229M | 0.0% | $39.00 | +3.6% | COM CL A | 971378104 |
| INFY | INFOSYS LTD | 283,744 | $5.215M | 0.0% | $20.96 | — | SPONSORED ADR | 456788108 |
| — | EOG RES INC | 43,100 | $5.213M | 0.0% | — | — | Put | 26875P951 |
| MKSI | MKS INSTRS INC | 50,613 | $5.207M | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| CVCO | CAVCO INDS INC DEL | 15,000 | $5.199M | 0.0% | $235.93 | +20.8% | COM | 149568107 |
| ACIW | ACI WORLDWIDE INC | 168,622 | $5.16M | 0.0% | $24.87 | +0.6% | COM | 004498101 |
| — | PAYPAL HLDGS INC | 84,000 | $5.158M | 0.0% | — | — | Put | 70450Y953 |
| CWST | CASELLA WASTE SYS INC | 60,323 | $5.155M | 0.0% | $82.60 | -2.7% | CL A | 147448104 |
| — | MARATHON PETE CORP | 34,700 | $5.148M | 0.0% | — | — | Put | 56585A952 |
| PRFD | PIMCO ETF TR | 106,426 | $5.147M | 0.0% | $48.36 | — | PREFERRED AND CP | 72201R619 |
| WCN | WASTE CONNECTIONS INC | 34,010 | $5.103M | 0.0% | $128.72 | +5.4% | COM | 94106B101 |
| — | SELECT SECTOR SPDR TR | 60,800 | $5.097M | 0.0% | — | — | Put | 81369Y956 |
| — | CHUBB LIMITED | 22,500 | $5.085M | 0.0% | — | — | Put | H1467J954 |
| — | OCCIDENTAL PETE CORP | 84,200 | $5.028M | 0.0% | — | — | Put | 674599955 |
| CDP | COPT DEFENSE PROPERTIES | 195,432 | $5.009M | 0.0% | $23.75 | — | SHS BEN INT | 22002T108 |
| — | LOCKHEED MARTIN CORP | 11,000 | $4.986M | 0.0% | — | — | Call | 539830909 |
| — | S&P GLOBAL INC | 11,300 | $4.978M | 0.0% | — | — | Put | 78409V954 |
| MSM | MSC INDL DIRECT INC | 49,152 | $4.977M | 0.0% | $80.62 | +22.7% | CL A | 553530106 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.969M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BHE | BENCHMARK ELECTRS INC | 179,675 | $4.966M | 0.0% | $23.82 | +1.7% | COM | 08160H101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 532,914 | $4.956M | 0.0% | $21.83 | -52.6% | COM | 58502B106 |
| APD | AIR PRODS & CHEMS INC | 18,076 | $4.949M | 0.0% | $240.60 | +7.7% | COM | 009158106 |
| TNC | TENNANT CO | 53,183 | $4.93M | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| CCS | CENTURY CMNTYS INC | 54,078 | $4.929M | 0.0% | $57.45 | +20.4% | COM | 156504300 |
| OPTU | ALTICE USA INC | 1,500,079 | $4.875M | 0.0% | $9.60 | -72.7% | CL A | 02156K103 |
| MEDP | MEDPACE HLDGS INC | 15,897 | $4.873M | 0.0% | $212.54 | +27.0% | COM | 58506Q109 |
| IMKTA | INGLES MKTS INC | 56,415 | $4.873M | 0.0% | $79.31 | +0.4% | CL A | 457030104 |
| AVY | AVERY DENNISON CORP | 23,978 | $4.847M | 0.0% | $167.62 | +7.1% | COM | 053611109 |
| — | VERTEX PHARMACEUTICALS INC | 11,900 | $4.842M | 0.0% | — | — | Call | 92532F900 |
| SMTC | SEMTECH CORP | 219,907 | $4.818M | 0.0% | $31.71 | -41.5% | COM | 816850101 |
| — | HEIDRICK & STRUGGLES INTL IN | 163,130 | $4.817M | 0.0% | $33.71 | — | COM | 422819102 |
| CCK | CROWN HLDGS INC | 52,250 | $4.812M | 0.0% | $72.00 | +15.0% | COM | 228368106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,794 | $4.808M | 0.0% | $81.59 | -7.8% | COM | 98311A105 |
| WTFC | WINTRUST FINL CORP | 51,674 | $4.793M | 0.0% | $94.06 | -12.1% | COM | 97650W108 |
| AWR | AMER STATES WTR CO | 59,561 | $4.79M | 0.0% | $81.10 | -6.2% | COM | 029899101 |
| CVI | CVR ENERGY INC | 157,767 | $4.78M | 0.0% | $19.09 | +52.5% | COM | 12662P108 |
| — | MONDELEZ INTL INC | 65,600 | $4.751M | 0.0% | — | — | Put | 609207955 |
| USB | US BANCORP DEL | 109,174 | $4.725M | 0.0% | $39.85 | -16.9% | COM NEW | 902973304 |
| PAYO | PAYONEER GLOBAL INC | 906,735 | $4.724M | 0.0% | $5.32 | +3.6% | COM | 70451X104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 221,832 | $4.721M | 0.0% | $25.45 | — | SPONSORED ADS A | 98980A105 |
| AMKR | AMKOR TECHNOLOGY INC | 141,795 | $4.718M | 0.0% | $19.74 | +27.7% | COM | 031652100 |
| — | HCA HEALTHCARE INC | 17,300 | $4.683M | 0.0% | — | — | Put | 40412C951 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 420,229 | $4.677M | 0.0% | $13.62 | — | COM | 09254L107 |
| — | PROGRESSIVE CORP | 29,300 | $4.667M | 0.0% | — | — | Put | 743315953 |
| SYY | SYSCO CORP | 63,802 | $4.666M | 0.0% | $68.03 | -4.6% | COM | 871829107 |
| DBX | DROPBOX INC | 158,254 | $4.665M | 0.0% | $24.42 | +13.7% | CL A | 26210C104 |
| DT | DYNATRACE INC | 84,992 | $4.648M | 0.0% | $48.21 | +4.8% | COM NEW | 268150109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,575 | $4.645M | 0.0% | $137.43 | +29.6% | COM | 11133T103 |
| APOG | APOGEE ENTERPRISES INC | 86,965 | $4.645M | 0.0% | $40.58 | +9.3% | COM | 037598109 |
| — | PERFICIENT INC | 70,490 | $4.64M | 0.0% | $43.47 | — | COM | 71375U101 |
| GL | GLOBE LIFE INC | 38,116 | $4.639M | 0.0% | $103.42 | +11.7% | COM | 37959E102 |
| DOV | DOVER CORP | 30,140 | $4.636M | 0.0% | $148.48 | -7.9% | COM | 260003108 |
| — | THE CIGNA GROUP | 15,400 | $4.612M | 0.0% | — | — | Put | 125523950 |
| TDW | TIDEWATER INC NEW | 63,825 | $4.602M | 0.0% | $35.92 | +80.2% | COM | 88642R109 |
| NEO | NEOGENOMICS INC | 284,394 | $4.601M | 0.0% | $14.79 | +10.6% | COM NEW | 64049M209 |
| BMO | BANK MONTREAL QUE | 45,662 | $4.589M | 0.0% | $71.29 | +7.4% | COM | 063671101 |
| SCHP | SCHWAB STRATEGIC TR | 87,700 | $4.578M | 0.0% | $61.19 | — | US TIPS ETF | 808524870 |
| — | ACCENTURE PLC IRELAND | 13,000 | $4.562M | 0.0% | — | — | Call | G1151C901 |
| PGNY | PROGYNY INC | 122,613 | $4.559M | 0.0% | $36.34 | -7.6% | COM | 74340E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,916 | $4.546M | 0.0% | $257.21 | +6.0% | COM | 398905109 |
| — | UNION PAC CORP | 18,500 | $4.544M | 0.0% | — | — | Call | 907818908 |
| IEZ | ISHARES TR | 206,600 | $4.529M | 0.0% | $21.37 | — | US OIL EQ&SV ETF | 464288844 |
| — | ELEVANCE HEALTH INC | 9,600 | $4.527M | 0.0% | — | — | Put | 036752953 |
| PKG | PACKAGING CORP AMER | 27,754 | $4.521M | 0.0% | $145.11 | +2.5% | COM | 695156109 |
| — | MASTERCARD INCORPORATED | 10,600 | $4.521M | 0.0% | — | — | Call | 57636Q904 |
| — | INTUITIVE SURGICAL INC | 13,400 | $4.521M | 0.0% | — | — | Put | 46120E952 |
| — | GOLDMAN SACHS GROUP INC | 11,700 | $4.514M | 0.0% | — | — | Call | 38141G904 |
| IXUS | ISHARES TR | 69,383 | $4.505M | 0.0% | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| STZ | CONSTELLATION BRANDS INC | 18,625 | $4.503M | 0.0% | $215.18 | +5.9% | CL A | 21036P108 |
| WERN | WERNER ENTERPRISES INC | 106,231 | $4.501M | 0.0% | $42.27 | -7.3% | COM | 950755108 |
| — | DISNEY WALT CO | 49,700 | $4.487M | 0.0% | — | — | Put | 254687956 |
| — | PFIZER INC | 155,200 | $4.468M | 0.0% | — | — | Call | 717081903 |
| HCSG | HEALTHCARE SVCS GROUP INC | 430,376 | $4.463M | 0.0% | $12.80 | -22.1% | COM | 421906108 |
| NOMD | NOMAD FOODS LTD | 263,207 | $4.461M | 0.0% | $24.11 | -35.8% | USD ORD SHS | G6564A105 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $4.458M | 0.0% | $13.34 | — | COM | 67066Y105 |
| EFX | EQUIFAX INC | 18,019 | $4.456M | 0.0% | $193.35 | +3.4% | COM | 294429105 |
| GKOS | GLAUKOS CORP | 56,043 | $4.455M | 0.0% | $52.38 | +30.2% | COM | 377322102 |
| — | AT&T INC | 265,300 | $4.452M | 0.0% | — | — | Put | 00206R952 |
| MRVL | MARVELL TECHNOLOGY INC | 73,537 | $4.435M | 0.0% | $48.10 | +11.5% | COM | 573874104 |
| ATEN | A10 NETWORKS INC | 336,586 | $4.433M | 0.0% | $13.71 | -14.6% | COM | 002121101 |
| GT | GOODYEAR TIRE & RUBR CO | 309,191 | $4.428M | 0.0% | $13.09 | +1.5% | COM | 382550101 |
| — | UNITED PARCEL SERVICE INC | 28,100 | $4.418M | 0.0% | — | — | Call | 911312906 |
| GE | GENERAL ELECTRIC CO | 34,609 | $4.417M | 0.0% | $72.31 | +26.5% | COM NEW | 369604301 |
| VET | VERMILION ENERGY INC | 364,139 | $4.41M | 0.0% | $13.58 | -2.6% | COM | 923725105 |
| CEG | CONSTELLATION ENERGY CORP | 37,729 | $4.41M | 0.0% | $65.74 | +75.1% | COM | 21037T109 |
| — | MICRON TECHNOLOGY INC | 51,500 | $4.395M | 0.0% | — | — | Call | 595112903 |
| NUS | NU SKIN ENTERPRISES INC | 226,069 | $4.39M | 0.0% | $31.05 | -44.2% | CL A | 67018T105 |
| TSN | TYSON FOODS INC | 81,464 | $4.379M | 0.0% | $52.87 | -14.8% | CL A | 902494103 |
| CTVA | CORTEVA INC | 91,312 | $4.376M | 0.0% | $50.15 | -7.2% | COM | 22052L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 235,679 | $4.358M | 0.0% | $47.13 | -66.7% | COMMON STOCK | 98980F104 |
| IDCC | INTERDIGITAL INC | 40,107 | $4.353M | 0.0% | $80.40 | +15.1% | COM | 45867G101 |
| CTRA | COTERRA ENERGY INC | 170,514 | $4.352M | 0.0% | $20.83 | +19.8% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 96,968 | $4.333M | 0.0% | $42.16 | -6.9% | COM | 552953101 |
| KVUE | KENVUE INC | 200,971 | $4.327M | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| EPR | EPR PPTYS | 89,195 | $4.321M | 0.0% | $44.55 | — | COM SH BEN INT | 26884U109 |
| WDAY | WORKDAY INC | 15,601 | $4.307M | 0.0% | $176.07 | +35.2% | CL A | 98138H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,712 | $4.294M | 0.0% | $82.71 | -20.0% | COM | 22410J106 |
| FIS | FIDELITY NATL INFORMATION SV | 71,157 | $4.274M | 0.0% | $87.86 | -40.4% | COM | 31620M106 |
| CSIQ | CANADIAN SOLAR INC | 162,926 | $4.274M | 0.0% | $33.59 | -34.3% | COM | 136635109 |
| — | NIKE INC | 39,300 | $4.267M | 0.0% | — | — | Put | 654106953 |
| EMN | EASTMAN CHEM CO | 47,479 | $4.265M | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,334 | $4.264M | 0.0% | $96.95 | +23.0% | CL A | 099502106 |
| — | SHOCKWAVE MED INC | 22,373 | $4.263M | 0.0% | $205.05 | — | COM | 82489T104 |
| ENB | ENBRIDGE INC | 116,896 | $4.246M | 0.0% | $31.63 | -7.0% | COM | 29250N105 |
| — | BLACKSTONE INC | 32,200 | $4.216M | 0.0% | — | — | Put | 09260D957 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,122 | $4.208M | 0.0% | $59.75 | +13.3% | COM | 05550J101 |
| — | SPARTANNASH CO | 183,172 | $4.204M | 0.0% | $25.86 | — | COM | 847215100 |
| MAC | MACERICH CO | 272,231 | $4.201M | 0.0% | $11.91 | — | COM | 554382101 |
| CSL | CARLISLE COS INC | 13,432 | $4.197M | 0.0% | $264.23 | +1.7% | COM | 142339100 |
| — | ALTRIA GROUP INC | 103,800 | $4.187M | 0.0% | — | — | Put | 02209S953 |
| WAB | WABTEC | 32,922 | $4.178M | 0.0% | $88.56 | +26.1% | COM | 929740108 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $4.178M | 0.0% | $4.22 | -40.2% | COM | 357023100 |
| CNDT | CONDUENT INC | 1,143,039 | $4.172M | 0.0% | $4.32 | -26.9% | COM | 206787103 |
| CNI | CANADIAN NATL RY CO | 32,914 | $4.157M | 0.0% | $107.19 | +1.2% | COM | 136375102 |
| — | WILLIAMS COS INC | 118,500 | $4.127M | 0.0% | — | — | Put | 969457950 |
| KNSL | KINSALE CAP GROUP INC | 12,288 | $4.115M | 0.0% | $262.30 | +41.0% | COM | 49714P108 |
| MAS | MASCO CORP | 61,273 | $4.104M | 0.0% | $55.00 | +1.9% | COM | 574599106 |
| CMA | COMERICA INC | 73,400 | $4.096M | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| MOMO | HELLO GROUP INC | 589,372 | $4.096M | 0.0% | $5.40 | — | ADS | 423403104 |
| NFG | NATIONAL FUEL GAS CO | 81,527 | $4.09M | 0.0% | $62.60 | -17.6% | COM | 636180101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,866 | $4.075M | 0.0% | $34.48 | +12.6% | FNF GROUP COM | 31620R303 |
| — | LAM RESEARCH CORP | 5,200 | $4.073M | 0.0% | — | — | Call | 512807908 |
| — | MERCK & CO INC | 37,300 | $4.066M | 0.0% | — | — | Call | 58933Y905 |
| — | AMERICAN EXPRESS CO | 21,700 | $4.065M | 0.0% | — | — | Call | 025816909 |
| STKL | SUNOPTA INC | 740,621 | $4.061M | 0.0% | $8.60 | -49.1% | COM | 8676EP108 |
| — | APPLIED MATLS INC | 25,000 | $4.052M | 0.0% | — | — | Call | 038222905 |
| PRCT | PROCEPT BIOROBOTICS CORP | 96,635 | $4.05M | 0.0% | $34.68 | -1.8% | COM | 74276L105 |
| — | QURATE RETAIL INC | 4,580,505 | $4.01M | 0.0% | $7.40 | — | COM SER A | 74915M100 |
| — | HONEYWELL INTL INC | 19,100 | $4.005M | 0.0% | — | — | Put | 438516956 |
| HUBG | HUB GROUP INC | 43,497 | $3.999M | 0.0% | $39.18 | +0.2% | CL A | 443320106 |
| — | AMERICAN AIRLS GROUP INC | 290,000 | $3.985M | 0.0% | — | — | Put | 02376R952 |
| — | MOODYS CORP | 10,200 | $3.984M | 0.0% | — | — | Put | 615369955 |
| — | VISA INC | 15,300 | $3.983M | 0.0% | — | — | Call | 92826C909 |
| — | MEDTRONIC PLC | 48,300 | $3.979M | 0.0% | — | — | Put | G5960L953 |
| — | FORD MTR CO DEL | 326,200 | $3.976M | 0.0% | — | — | Put | 345370950 |
| — | SOUTHERN CO | 56,600 | $3.969M | 0.0% | — | — | Put | 842587957 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,254 | $3.963M | 0.0% | $72.41 | -3.6% | COMMON STOCK | 36266G107 |
| CNQ | CANADIAN NAT RES LTD | 60,307 | $3.952M | 0.0% | $12.00 | +148.6% | COM | 136385101 |
| INSP | INSPIRE MED SYS INC | 19,355 | $3.937M | 0.0% | $225.28 | -28.1% | COM | 457730109 |
| EXPE | EXPEDIA GROUP INC | 25,929 | $3.936M | 0.0% | $134.59 | -9.7% | COM NEW | 30212P303 |
| — | THERMO FISHER SCIENTIFIC INC | 7,400 | $3.928M | 0.0% | — | — | Call | 883556902 |
| IRBTQ | IROBOT CORP | 101,374 | $3.923M | 0.0% | $46.51 | -23.5% | COM | 462726100 |
| — | AUTODESK INC | 16,100 | $3.92M | 0.0% | — | — | Put | 052769956 |
| — | PNC FINL SVCS GROUP INC | 25,300 | $3.918M | 0.0% | — | — | Put | 693475955 |
| — | COMCAST CORP NEW | 89,200 | $3.911M | 0.0% | — | — | Call | 20030N901 |
| DXJ | WISDOMTREE TR | 44,400 | $3.906M | 0.0% | $72.84 | — | JAPN HEDGE EQT | 97717W851 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,608 | $3.901M | 0.0% | $97.76 | +17.7% | COM | 64125C109 |
| NSC | NORFOLK SOUTHN CORP | 16,472 | $3.894M | 0.0% | $223.58 | -10.5% | COM | 655844108 |
| EVR | EVERCORE INC | 22,754 | $3.892M | 0.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| — | ORACLE CORP | 36,900 | $3.89M | 0.0% | — | — | Put | 68389X955 |
| HAL | HALLIBURTON CO | 107,481 | $3.885M | 0.0% | $32.35 | +12.6% | COM | 406216101 |
| NOG | NORTHERN OIL & GAS INC | 104,787 | $3.884M | 0.0% | $25.35 | +49.1% | COM | 665531307 |
| CARG | CARGURUS INC | 160,000 | $3.866M | 0.0% | $25.37 | -20.8% | COM CL A | 141788109 |
| — | QUALCOMM INC | 26,700 | $3.862M | 0.0% | — | — | Call | 747525903 |
| — | GENERAL MTRS CO | 107,400 | $3.858M | 0.0% | — | — | Put | 37045V950 |
| BKE | BUCKLE INC | 81,149 | $3.856M | 0.0% | $24.33 | +22.6% | COM | 118440106 |
| — | AVIDXCHANGE HOLDINGS INC | 309,563 | $3.835M | 0.0% | $0.85 | — | COM | 05368X102 |
| LFUS | LITTELFUSE INC | 14,248 | $3.812M | 0.0% | $239.60 | -0.1% | COM | 537008104 |
| CR | CRANE COMPANY | 32,163 | $3.8M | 0.0% | $79.37 | +25.4% | COMMON STOCK | 224408104 |
| TTD | THE TRADE DESK INC | 52,702 | $3.792M | 0.0% | $62.94 | +16.7% | COM CL A | 88339J105 |
| — | AMEDISYS INC | 39,855 | $3.789M | 0.0% | $93.59 | — | COM | 023436108 |
| MDB | MONGODB INC | 9,258 | $3.785M | 0.0% | $235.11 | +61.4% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 14,564 | $3.782M | 0.0% | $191.87 | +22.1% | COM | 369550108 |
| MP | MP MATERIALS CORP | 190,513 | $3.782M | 0.0% | $34.09 | -50.0% | COM CL A | 553368101 |
| — | ABBOTT LABS | 34,300 | $3.775M | 0.0% | — | — | Call | 002824900 |
| — | FEDEX CORP | 14,900 | $3.769M | 0.0% | — | — | Call | 31428X906 |
| WSM | WILLIAMS SONOMA INC | 18,644 | $3.762M | 0.0% | $68.85 | +21.7% | COM | 969904101 |
| MMS | MAXIMUS INC | 44,562 | $3.737M | 0.0% | $64.15 | +24.4% | COM | 577933104 |
| — | CME GROUP INC | 17,700 | $3.728M | 0.0% | — | — | Put | 12572Q955 |
| FOLD | AMICUS THERAPEUTICS INC | 262,332 | $3.722M | 0.0% | $11.21 | +1.3% | COM | 03152W109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 49,100 | $3.709M | 0.0% | — | — | Put | 192446952 |
| — | AMGEN INC | 12,800 | $3.687M | 0.0% | — | — | Call | 031162900 |
| WMK | WEIS MKTS INC | 57,387 | $3.67M | 0.0% | $62.30 | -2.3% | COM | 948849104 |
| — | SUNNOVA ENERGY INTL INC. | 5,500,000 | $3.668M | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,044 | $3.668M | 0.0% | $82.44 | +7.3% | COM | 09061G101 |
| BURL | BURLINGTON STORES INC | 18,715 | $3.64M | 0.0% | $182.93 | -18.4% | COM | 122017106 |
| ESAB | ESAB CORPORATION | 41,950 | $3.634M | 0.0% | $68.00 | +10.7% | COM | 29605J106 |
| IR | INGERSOLL RAND INC | 46,959 | $3.632M | 0.0% | $47.06 | +45.0% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 25,428 | $3.612M | 0.0% | $145.94 | -18.9% | COM | 256746108 |
| — | GENERAL DYNAMICS CORP | 13,900 | $3.609M | 0.0% | — | — | Put | 369550958 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 188,350 | $3.609M | 0.0% | $19.02 | -7.4% | COM | 10948W103 |
| MDRX | VERADIGM INC | 343,433 | $3.603M | 0.0% | $14.77 | -17.0% | COM | 01988P108 |
| — | BARRICK GOLD CORP | 198,358 | $3.601M | 0.0% | $20.27 | — | COM | 067901108 |
| — | SCHLUMBERGER LTD | 69,000 | $3.591M | 0.0% | — | — | Put | 806857958 |
| — | QUANTUM CORP | 10,248,322 | $3.577M | 0.0% | $1.42 | — | COM NEW | 747906501 |
| — | SIX FLAGS ENTMT CORP NEW | 142,505 | $3.574M | 0.0% | $25.42 | — | COM | 83001A102 |
| — | NORTHROP GRUMMAN CORP | 7,600 | $3.558M | 0.0% | — | — | Put | 666807952 |
| — | CVS HEALTH CORP | 45,000 | $3.553M | 0.0% | — | — | Put | 126650950 |
| IBP | INSTALLED BLDG PRODS INC | 19,380 | $3.543M | 0.0% | $76.40 | +78.0% | COM | 45780R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $3.537M | 0.0% | $15.63 | — | COM SH BEN INT | 67070X101 |
| CIVI | CIVITAS RESOURCES INC | 51,494 | $3.521M | 0.0% | $45.93 | +32.2% | COM NEW | 17888H103 |
| CSGP | COSTAR GROUP INC | 40,061 | $3.501M | 0.0% | $76.97 | +5.2% | COM | 22160N109 |
| RKT | ROCKET COS INC | 241,300 | $3.494M | 0.0% | $8.47 | +7.0% | COM CL A | 77311W101 |
| — | DANAHER CORPORATION | 14,900 | $3.447M | 0.0% | — | — | Call | 235851902 |
| — | TEXAS INSTRS INC | 20,200 | $3.443M | 0.0% | — | — | Call | 882508904 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.442M | 0.0% | $13.52 | — | COM | 67066V101 |
| — | HONEYWELL INTL INC | 16,400 | $3.439M | 0.0% | — | — | Call | 438516906 |
| SABR | SABRE CORP | 779,849 | $3.431M | 0.0% | $4.85 | -20.3% | COM | 78573M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,200 | $3.43M | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | US BANCORP DEL | 79,000 | $3.419M | 0.0% | — | — | Put | 902973954 |
| FIX | COMFORT SYS USA INC | 16,553 | $3.404M | 0.0% | $163.09 | +12.4% | COM | 199908104 |
| — | S&P GLOBAL INC | 7,700 | $3.392M | 0.0% | — | — | Call | 78409V904 |
| SMPL | SIMPLY GOOD FOODS CO | 85,475 | $3.385M | 0.0% | $25.16 | +48.4% | COM | 82900L102 |
| — | HILLENBRAND INC | 70,681 | $3.382M | 0.0% | $38.86 | — | COM | 431571108 |
| BCE | BCE INC | 85,449 | $3.381M | 0.0% | $32.03 | +1.3% | COM NEW | 05534B760 |
| — | OCCIDENTAL PETE CORP | 56,600 | $3.38M | 0.0% | — | — | Call | 674599905 |
| — | NXP SEMICONDUCTORS N V | 14,700 | $3.376M | 0.0% | — | — | Put | N6596X959 |
| — | BLACKSTONE INC | 25,700 | $3.365M | 0.0% | — | — | Call | 09260D907 |
| FHI | FEDERATED HERMES INC | 99,068 | $3.354M | 0.0% | $31.00 | -5.4% | CL B | 314211103 |
| GDDY | GODADDY INC | 31,537 | $3.348M | 0.0% | $74.48 | +20.1% | CL A | 380237107 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.347M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GUESS INC | 144,637 | $3.335M | 0.0% | $20.34 | — | COM | 401617105 |
| AGO | ASSURED GUARANTY LTD | 44,546 | $3.333M | 0.0% | $56.07 | +15.0% | COM | G0585R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 149,111 | $3.321M | 0.0% | $33.91 | -33.9% | COM | 00847X104 |
| PNW | PINNACLE WEST CAP CORP | 46,192 | $3.318M | 0.0% | $67.91 | -1.0% | COM | 723484101 |
| — | KRAFT HEINZ CO | 89,700 | $3.317M | 0.0% | — | — | Put | 500754956 |
| ALV | AUTOLIV INC | 29,828 | $3.287M | 0.0% | $89.41 | +5.9% | COM | 052800109 |
| KKR | KKR & CO INC | 39,662 | $3.286M | 0.0% | $57.41 | +16.4% | COM | 48251W104 |
| DTE | DTE ENERGY CO | 29,575 | $3.261M | 0.0% | $98.70 | -3.8% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 13,520 | $3.229M | 0.0% | $183.94 | +26.9% | COM | 92345Y106 |
| DSGX | DESCARTES SYS GROUP INC | 38,200 | $3.225M | 0.0% | $76.89 | +1.4% | COM | 249906108 |
| ATR | APTARGROUP INC | 26,031 | $3.218M | 0.0% | $114.80 | +6.4% | COM | 038336103 |
| SBH | SALLY BEAUTY HLDGS INC | 241,863 | $3.212M | 0.0% | $10.38 | -6.7% | COM | 79546E104 |
| VVV | VALVOLINE INC | 85,367 | $3.208M | 0.0% | $32.79 | +2.1% | COM | 92047W101 |
| BKU | BANKUNITED INC | 98,399 | $3.191M | 0.0% | $26.03 | -8.0% | COM | 06652K103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 231,655 | $3.181M | 0.0% | $13.21 | -11.4% | SHS | G1117K114 |
| CNM | CORE & MAIN INC | 78,708 | $3.181M | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| NBIS | YANDEX N V | 166,772 | $3.159M | 0.0% | $45.97 | — | SHS CLASS A | N97284108 |
| BDN | BRANDYWINE RLTY TR | 583,229 | $3.149M | 0.0% | $5.04 | — | SH BEN INT NEW | 105368203 |
| NJR | NEW JERSEY RES CORP | 70,499 | $3.143M | 0.0% | $42.31 | -7.6% | COM | 646025106 |
| MBC | MASTERBRAND INC | 210,643 | $3.128M | 0.0% | $12.44 | +3.1% | COMMON STOCK | 57638P104 |
| SNOW | SNOWFLAKE INC | 15,705 | $3.125M | 0.0% | $283.89 | -40.4% | CL A | 833445109 |
| TFII | TFI INTL INC | 22,863 | $3.125M | 0.0% | $79.28 | +49.5% | COM | 87241L109 |
| — | COLGATE PALMOLIVE CO | 39,200 | $3.125M | 0.0% | — | — | Put | 194162953 |
| NEU | NEWMARKET CORP | 5,723 | $3.124M | 0.0% | $328.40 | +47.4% | COM | 651587107 |
| — | BRISTOL-MYERS SQUIBB CO | 60,700 | $3.115M | 0.0% | — | — | Call | 110122908 |
| RDY | DR REDDYS LABS LTD | 44,617 | $3.104M | 0.0% | $61.38 | — | ADR | 256135203 |
| — | SOVOS BRANDS INC | 140,136 | $3.087M | 0.0% | $22.24 | — | COM | 84612U107 |
| BANR | BANNER CORP | 57,499 | $3.08M | 0.0% | $49.62 | -14.3% | COM NEW | 06652V208 |
| KDP | KEURIG DR PEPPER INC | 92,092 | $3.069M | 0.0% | $31.83 | -8.2% | COM | 49271V100 |
| BNTX | BIONTECH SE | 29,000 | $3.061M | 0.0% | $160.95 | — | SPONSORED ADS | 09075V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,952 | $3.053M | 0.0% | $64.62 | -15.5% | COM | 78467J100 |
| NVAX | NOVAVAX INC | 634,692 | $3.047M | 0.0% | $7.32 | -16.4% | COM NEW | 670002401 |
| — | VERIZON COMMUNICATIONS INC | 80,600 | $3.039M | 0.0% | — | — | Call | 92343V904 |
| APO | APOLLO GLOBAL MGMT INC | 32,585 | $3.037M | 0.0% | $59.10 | +44.8% | COM | 03769M106 |
| — | INTUITIVE SURGICAL INC | 9,000 | $3.036M | 0.0% | — | — | Call | 46120E902 |
| — | STARBUCKS CORP | 31,600 | $3.034M | 0.0% | — | — | Call | 855244909 |
| GEO | GEO GROUP INC NEW | 280,136 | $3.034M | 0.0% | $9.27 | +3.0% | COM | 36162J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,640 | $3.031M | 0.0% | $138.00 | -9.6% | SHS USD | G50871105 |
| — | SCHWAB CHARLES CORP | 44,000 | $3.027M | 0.0% | — | — | Call | 808513905 |
| — | PARAMOUNT GROUP INC | 585,079 | $3.025M | 0.0% | $6.14 | — | COM | 69924R108 |
| — | STRYKER CORPORATION | 10,100 | $3.025M | 0.0% | — | — | Put | 863667951 |
| — | EATON CORP PLC | 12,500 | $3.01M | 0.0% | — | — | Call | G29183903 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 208,122 | $2.995M | 0.0% | $12.80 | — | COM | 45828L108 |
| EXEL | EXELIXIS INC | 124,724 | $2.992M | 0.0% | $20.40 | +6.6% | COM | 30161Q104 |
| MGRC | MCGRATH RENTCORP | 24,967 | $2.987M | 0.0% | $98.78 | +5.3% | COM | 580589109 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,364 | $2.971M | 0.0% | $142.09 | +9.5% | COM NEW | 759351604 |
| COTY | COTY INC | 239,122 | $2.97M | 0.0% | $9.58 | +12.7% | COM CL A | 222070203 |
| ILMN | ILLUMINA INC | 21,308 | $2.967M | 0.0% | $335.45 | -65.6% | COM | 452327109 |
| VISN | COMMSCOPE HLDG CO INC | 1,050,655 | $2.963M | 0.0% | $6.02 | -64.1% | COM | 20337X109 |
| LILMF | LILIUM N V | 2,508,027 | $2.959M | 0.0% | $7.62 | -88.1% | CLASS A ORD SHS | N52586109 |
| — | INTERNATIONAL BUSINESS MACHS | 18,000 | $2.944M | 0.0% | — | — | Call | 459200901 |
| — | ARISTA NETWORKS INC | 12,500 | $2.944M | 0.0% | — | — | Put | 040413956 |
| QDEL | QUIDELORTHO CORP | 39,903 | $2.941M | 0.0% | $93.67 | -27.8% | COM | 219798105 |
| ARCB | ARCBEST CORP | 24,314 | $2.923M | 0.0% | $102.86 | +6.4% | COM | 03937C105 |
| MOG/A | MOOG INC | 20,119 | $2.913M | 0.0% | $84.41 | +51.1% | CL A | 615394202 |
| LW | LAMB WESTON HLDGS INC | 26,946 | $2.913M | 0.0% | $78.24 | +17.6% | COM | 513272104 |
| — | FISERV INC | 21,900 | $2.909M | 0.0% | — | — | Call | 337738908 |
| MNSO | MINISO GROUP HLDG LTD | 142,265 | $2.902M | 0.0% | $17.87 | — | SPONSORED ADS | 66981J102 |
| AZTA | AZENTA INC | 44,542 | $2.901M | 0.0% | $59.49 | -8.8% | COM | 114340102 |
| NIO | NIO INC | 318,990 | $2.893M | 0.0% | $34.23 | — | SPON ADS | 62914V106 |
| — | H & E EQUIPMENT SERVICES INC | 55,064 | $2.881M | 0.0% | $31.13 | — | COM | 404030108 |
| — | DEERE & CO | 7,200 | $2.879M | 0.0% | — | — | Call | 244199905 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.854M | 0.0% | $8.16 | — | COM | 09253R105 |
| HUBS | HUBSPOT INC | 4,903 | $2.846M | 0.0% | $380.47 | +26.5% | COM | 443573100 |
| CACC | CREDIT ACCEP CORP MICH | 5,341 | $2.845M | 0.0% | $449.63 | 0.0% | COM | 225310101 |
| — | SHERWIN WILLIAMS CO | 9,100 | $2.838M | 0.0% | — | — | Put | 824348956 |
| — | BOOKING HOLDINGS INC | 800 | $2.838M | 0.0% | — | — | Call | 09857L908 |
| DECK | DECKERS OUTDOOR CORP | 4,242 | $2.835M | 0.0% | $69.90 | +45.4% | COM | 243537107 |
| — | GILEAD SCIENCES INC | 35,000 | $2.835M | 0.0% | — | — | Call | 375558903 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,610 | $2.834M | 0.0% | $130.57 | +14.3% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 21,810 | $2.824M | 0.0% | $76.29 | +31.3% | COM | V7780T103 |
| ASB | ASSOCIATED BANC CORP | 131,495 | $2.813M | 0.0% | $15.78 | +4.9% | COM | 045487105 |
| — | INTUIT | 4,500 | $2.813M | 0.0% | — | — | Put | 461202953 |
| XHR | XENIA HOTELS & RESORTS INC | 206,466 | $2.812M | 0.0% | $15.60 | — | COM | 984017103 |
| — | NEXTERA ENERGY INC | 46,200 | $2.806M | 0.0% | — | — | Call | 65339F901 |
| — | STEELCASE INC | 206,890 | $2.797M | 0.0% | $10.43 | — | CL A | 858155203 |
| — | FORD MTR CO DEL | 2,800,000 | $2.788M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| WTM | WHITE MTNS INS GROUP LTD | 1,846 | $2.778M | 0.0% | $1434.16 | +3.6% | COM | G9618E107 |
| FDS | FACTSET RESH SYS INC | 5,816 | $2.775M | 0.0% | $405.44 | +8.6% | COM | 303075105 |
| — | NORFOLK SOUTHN CORP | 11,700 | $2.766M | 0.0% | — | — | Put | 655844958 |
| USFD | US FOODS HLDG CORP | 60,772 | $2.76M | 0.0% | $41.39 | -0.1% | COM | 912008109 |
| — | AMERICAN TOWER CORP NEW | 12,700 | $2.742M | 0.0% | — | — | Put | 03027X950 |
| CRNC | CERENCE INC | 138,460 | $2.722M | 0.0% | $23.01 | -24.5% | COM | 156727109 |
| VMC | VULCAN MATLS CO | 11,987 | $2.721M | 0.0% | $167.91 | +24.2% | COM | 929160109 |
| — | PROLOGIS INC. | 20,400 | $2.719M | 0.0% | — | — | Call | 74340W903 |
| GIL | GILDAN ACTIVEWEAR INC | 81,694 | $2.718M | 0.0% | $31.13 | +0.3% | COM | 375916103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,336 | $2.717M | 0.0% | $156.51 | -14.9% | COMMON STOCK | 65336K103 |
| VITL | VITAL FARMS INC | 172,173 | $2.701M | 0.0% | $13.73 | -7.9% | COM | 92847W103 |
| URBN | URBAN OUTFITTERS INC | 75,488 | $2.694M | 0.0% | $29.39 | +18.4% | COM | 917047102 |
| — | WASTE MGMT INC DEL | 15,000 | $2.687M | 0.0% | — | — | Put | 94106L959 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,302 | $2.684M | 0.0% | $17.80 | +0.1% | CL A | 69608A108 |
| — | INTERPUBLIC GROUP COS INC | 82,029 | $2.677M | 0.0% | $26.36 | +4.7% | COM | 460690100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,093 | $2.676M | 0.0% | $197.75 | +13.8% | SHS | G96629103 |
| — | EQUITRANS MIDSTREAM CORP | 262,447 | $2.672M | 0.0% | $8.90 | — | COM | 294600101 |
| EMBC | EMBECTA CORP | 141,124 | $2.671M | 0.0% | $19.67 | -24.0% | COMMON STOCK | 29082K105 |
| — | LINDE PLC | 6,500 | $2.67M | 0.0% | — | — | Call | G54950903 |
| — | DEXCOM INC | 21,500 | $2.668M | 0.0% | — | — | Put | 252131957 |
| — | PHILIP MORRIS INTL INC | 28,200 | $2.653M | 0.0% | — | — | Call | 718172909 |
| CIEN | CIENA CORP | 58,657 | $2.64M | 0.0% | $45.20 | -2.5% | COM NEW | 171779309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,789 | $2.639M | 0.0% | $140.93 | +20.9% | COM | 02043Q107 |
| BDC | BELDEN INC | 34,110 | $2.635M | 0.0% | $80.11 | -7.6% | COM | 077454106 |
| TAP | MOLSON COORS BEVERAGE CO | 43,004 | $2.632M | 0.0% | $50.43 | +10.9% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 16,941 | $2.632M | 0.0% | $148.41 | -14.2% | COM | 150870103 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,208 | $2.624M | 0.0% | $126.24 | -24.0% | COM | 803607100 |
| — | SAPIENS INTL CORP N V | 90,651 | $2.623M | 0.0% | $23.14 | — | SHS | G7T16G103 |
| AGM | FEDERAL AGRIC MTG CORP | 13,697 | $2.619M | 0.0% | $102.55 | +48.4% | CL C | 313148306 |
| CM | CANADIAN IMPERIAL BK COMM TO | 54,131 | $2.618M | 0.0% | $41.66 | -11.7% | COM | 136069101 |
| MKC | MCCORMICK & CO INC | 38,107 | $2.607M | 0.0% | $74.41 | -16.7% | COM NON VTG | 579780206 |
| CALM | CAL MAINE FOODS INC | 45,424 | $2.607M | 0.0% | $45.83 | -6.1% | COM NEW | 128030202 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,993 | $2.595M | 0.0% | $10.18 | -2.0% | COM | 446150104 |
| GNK | GENCO SHIPPING & TRADING LTD | 156,085 | $2.589M | 0.0% | $18.20 | -20.2% | SHS | Y2685T131 |
| ERIE | ERIE INDTY CO | 7,721 | $2.586M | 0.0% | $218.70 | +33.5% | CL A | 29530P102 |
| — | PARKER-HANNIFIN CORP | 5,600 | $2.58M | 0.0% | — | — | Put | 701094954 |
| ESNT | ESSENT GROUP LTD | 48,901 | $2.579M | 0.0% | $44.61 | +6.0% | COM | G3198U102 |
| — | CHUBB LIMITED | 11,400 | $2.576M | 0.0% | — | — | Call | H1467J904 |
| — | ORACLE CORP | 24,400 | $2.572M | 0.0% | — | — | Call | 68389X905 |
| — | OREILLY AUTOMOTIVE INC | 2,700 | $2.565M | 0.0% | — | — | Call | 67103H907 |
| LEVI | LEVI STRAUSS & CO NEW | 155,000 | $2.564M | 0.0% | $13.54 | +2.6% | CL A COM STK | 52736R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,839 | $2.557M | 0.0% | $14.27 | +21.9% | COM | 02553E106 |
| FICO | FAIR ISAAC CORP | 2,192 | $2.552M | 0.0% | $335.27 | +200.2% | COM | 303250104 |
| — | NIKE INC | 23,500 | $2.551M | 0.0% | — | — | Call | 654106903 |
| DD | DUPONT DE NEMOURS INC | 33,117 | $2.548M | 0.0% | $28.62 | +1.4% | COM | 26614N102 |
| STE | STERIS PLC | 11,563 | $2.542M | 0.0% | $133.98 | +55.0% | SHS USD | G8473T100 |
| — | MOODYS CORP | 6,500 | $2.539M | 0.0% | — | — | Call | 615369905 |
| SIBN | SI-BONE INC | 120,831 | $2.536M | 0.0% | $23.09 | -19.9% | COM | 825704109 |
| — | PHILLIPS 66 | 19,000 | $2.53M | 0.0% | — | — | Put | 718546954 |
| — | AT&T INC | 150,400 | $2.524M | 0.0% | — | — | Call | 00206R902 |
| PHR | PHREESIA INC | 108,845 | $2.52M | 0.0% | $29.93 | -42.4% | COM | 71944F106 |
| CINF | CINCINNATI FINL CORP | 24,306 | $2.515M | 0.0% | $104.82 | -8.3% | COM | 172062101 |
| CDW | CDW CORP | 10,974 | $2.495M | 0.0% | $127.91 | +61.1% | COM | 12514G108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 72,800 | $2.493M | 0.0% | $15.32 | +68.2% | COM | 630402105 |
| CVLT | COMMVAULT SYS INC | 31,158 | $2.488M | 0.0% | $66.87 | +6.9% | COM | 204166102 |
| FOR | FORESTAR GROUP INC | 75,035 | $2.481M | 0.0% | $27.80 | +4.3% | COM | 346232101 |
| WBD | WARNER BROS DISCOVERY INC | 218,039 | $2.481M | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 26,196 | $2.477M | 0.0% | $79.57 | +12.2% | COM | 171340102 |
| BAX | BAXTER INTL INC | 63,672 | $2.462M | 0.0% | $59.66 | -43.7% | COM | 071813109 |
| — | YUM BRANDS INC | 18,800 | $2.456M | 0.0% | — | — | Put | 988498951 |
| TNL | TRAVEL PLUS LEISURE CO | 62,734 | $2.452M | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| SCHL | SCHOLASTIC CORP | 64,154 | $2.419M | 0.0% | $35.54 | +0.5% | COM | 807066105 |
| CACI | CACI INTL INC | 7,468 | $2.419M | 0.0% | $254.84 | +27.3% | CL A | 127190304 |
| CFG | CITIZENS FINL GROUP INC | 72,847 | $2.414M | 0.0% | $31.07 | -18.8% | COM | 174610105 |
| DLX | DELUXE CORP | 112,456 | $2.412M | 0.0% | $19.98 | -19.0% | COM | 248019101 |
| — | MONDELEZ INTL INC | 33,300 | $2.412M | 0.0% | — | — | Call | 609207905 |
| — | MORPHIC HLDG INC | 83,487 | $2.411M | 0.0% | $28.88 | — | COM | 61775R105 |
| — | DISNEY WALT CO | 26,700 | $2.411M | 0.0% | — | — | Call | 254687906 |
| — | AUTOMATIC DATA PROCESSING IN | 10,300 | $2.4M | 0.0% | — | — | Call | 053015903 |
| MFA | MFA FINL INC | 212,070 | $2.39M | 0.0% | $9.80 | — | COM | 55272X607 |
| — | FUELCELL ENERGY INC | 1,488,300 | $2.381M | 0.0% | $2.41 | — | COM | 35952H601 |
| ALG | ALAMO GROUP INC | 11,324 | $2.38M | 0.0% | $176.27 | +2.4% | COM | 011311107 |
| — | LUMINAR TECHNOLOGIES INC | 706,014 | $2.379M | 0.0% | $21.18 | — | COM CL A | 550424105 |
| — | BOSTON SCIENTIFIC CORP | 40,800 | $2.359M | 0.0% | — | — | Call | 101137907 |
| NWSA | NEWS CORP NEW | 95,974 | $2.356M | 0.0% | $20.91 | +2.4% | CL A | 65249B109 |
| PNTG | PENNANT GROUP INC | 168,886 | $2.351M | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| STAA | STAAR SURGICAL CO | 74,900 | $2.338M | 0.0% | $67.35 | -46.7% | COM PAR $0.01 | 852312305 |
| VIRT | VIRTU FINL INC | 115,267 | $2.335M | 0.0% | $21.55 | -14.4% | CL A | 928254101 |
| KLIC | KULICKE & SOFFA INDS INC | 42,454 | $2.323M | 0.0% | $44.62 | +4.4% | COM | 501242101 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $2.311M | 0.0% | $12.55 | — | COM | 09254E103 |
| RYZ | RYERSON HLDG CORP | 66,479 | $2.305M | 0.0% | $28.79 | +3.5% | COM | 783754104 |
| — | SCHNITZER STEEL INDS INC | 76,359 | $2.303M | 0.0% | $26.74 | — | CL A | 806882106 |
| YPF | YPF SOCIEDAD ANONIMA | 133,550 | $2.296M | 0.0% | $11.35 | — | SPON ADR CL D | 984245100 |
| CPB | CAMPBELL SOUP CO | 52,897 | $2.287M | 0.0% | $45.05 | -15.5% | COM | 134429109 |
| ORA | ORMAT TECHNOLOGIES INC | 30,136 | $2.284M | 0.0% | $70.54 | -5.1% | COM | 686688102 |
| — | APTIV PLC | 25,398 | $2.279M | 0.0% | $112.42 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 24,361 | $2.268M | 0.0% | $83.69 | -7.1% | CL A | 12504L109 |
| — | BECTON DICKINSON & CO | 9,300 | $2.268M | 0.0% | — | — | Put | 075887959 |
| — | NUCOR CORP | 13,000 | $2.263M | 0.0% | — | — | Put | 670346955 |
| TRTX | TPG RE FIN TR INC | 346,700 | $2.254M | 0.0% | $11.81 | — | COM | 87266M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 117,746 | $2.24M | 0.0% | $18.66 | — | COM | 014491104 |
| NTRS | NORTHERN TR CORP | 26,532 | $2.239M | 0.0% | $83.78 | -17.5% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 20,023 | $2.233M | 0.0% | $85.17 | +17.2% | COM | 754730109 |
| SHC | SOTERA HEALTH CO | 132,340 | $2.23M | 0.0% | $11.10 | +27.6% | COM | 83601L102 |
| — | AIRBNB INC | 16,300 | $2.219M | 0.0% | — | — | Put | 009066951 |
| TDS | TELEPHONE & DATA SYS INC | 120,407 | $2.209M | 0.0% | $18.46 | 0.0% | COM NEW | 879433829 |
| TRP | TC ENERGY CORP | 56,198 | $2.206M | 0.0% | $34.90 | -5.4% | COM | 87807B107 |
| OSK | OSHKOSH CORP | 20,249 | $2.195M | 0.0% | $83.66 | +11.1% | COM | 688239201 |
| — | METLIFE INC | 33,100 | $2.189M | 0.0% | — | — | Put | 59156R958 |
| PLAB | PHOTRONICS INC | 69,654 | $2.185M | 0.0% | $18.90 | +17.7% | COM | 719405102 |
| — | PNC FINL SVCS GROUP INC | 14,100 | $2.183M | 0.0% | — | — | Call | 693475905 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,273 | $2.178M | 0.0% | $90.39 | -4.8% | COM | 538034109 |
| GPC | GENUINE PARTS CO | 15,698 | $2.174M | 0.0% | $147.26 | -12.7% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 37,943 | $2.167M | 0.0% | $63.68 | -14.6% | CL B | 115637209 |
| TTMI | TTM TECHNOLOGIES INC | 137,014 | $2.166M | 0.0% | $14.12 | -1.3% | COM | 87305R109 |
| Z | ZILLOW GROUP INC | 37,248 | $2.155M | 0.0% | $38.96 | +13.1% | CL C CAP STK | 98954M200 |
| — | CADENCE DESIGN SYSTEM INC | 7,900 | $2.152M | 0.0% | — | — | Put | 127387958 |
| — | SOUTHERN CO | 30,600 | $2.146M | 0.0% | — | — | Call | 842587907 |
| KEY | KEYCORP | 148,417 | $2.137M | 0.0% | $14.97 | -28.8% | COM | 493267108 |
| — | BOOKING HOLDINGS INC | 600 | $2.128M | 0.0% | — | — | Put | 09857L958 |
| ARES | ARES MANAGEMENT CORPORATION | 17,897 | $2.128M | 0.0% | $66.32 | +54.5% | CL A COM STK | 03990B101 |
| — | EMERSON ELEC CO | 21,800 | $2.122M | 0.0% | — | — | Put | 291011954 |
| TFX | TELEFLEX INCORPORATED | 8,503 | $2.12M | 0.0% | $213.84 | -1.9% | COM | 879369106 |
| CAG | CONAGRA BRANDS INC | 73,742 | $2.113M | 0.0% | $31.56 | -21.1% | COM | 205887102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,015 | $2.11M | 0.0% | $62.27 | -28.7% | COM | 12769G100 |
| — | 3M CO | 19,300 | $2.11M | 0.0% | — | — | Put | 88579Y951 |
| — | DEXCOM INC | 17,000 | $2.11M | 0.0% | — | — | Call | 252131907 |
| BYD | BOYD GAMING CORP | 33,629 | $2.106M | 0.0% | $61.32 | -5.5% | COM | 103304101 |
| — | AUTODESK INC | 8,600 | $2.094M | 0.0% | — | — | Call | 052769906 |
| — | ZOETIS INC | 10,600 | $2.092M | 0.0% | — | — | Put | 98978V953 |
| UPBD | UPBOUND GROUP INC | 61,573 | $2.092M | 0.0% | $30.26 | -1.6% | COM | 76009N100 |
| — | SHERWIN WILLIAMS CO | 6,700 | $2.09M | 0.0% | — | — | Call | 824348906 |
| SIG | SIGNET JEWELERS LIMITED | 19,445 | $2.086M | 0.0% | $70.77 | +12.8% | SHS | G81276100 |
| — | GENERAL MTRS CO | 58,000 | $2.083M | 0.0% | — | — | Call | 37045V900 |
| GLW | CORNING INC | 68,045 | $2.072M | 0.0% | $33.07 | -18.0% | COM | 219350105 |
| HR | HEALTHCARE RLTY TR | 119,210 | $2.054M | 0.0% | $19.22 | — | CL A COM | 42226K105 |
| SCCO | SOUTHERN COPPER CORP | 23,752 | $2.044M | 0.0% | $69.85 | -3.6% | COM | 84265V105 |
| — | GMS INC | 24,732 | $2.039M | 0.0% | $76.32 | — | COM | 36251C103 |
| — | CAPITAL ONE FINL CORP | 15,500 | $2.032M | 0.0% | — | — | Put | 14040H955 |
| WABC | WESTAMERICA BANCORPORATION | 35,946 | $2.028M | 0.0% | $40.04 | +13.6% | COM | 957090103 |
| — | AMERICAN INTL GROUP INC | 29,900 | $2.026M | 0.0% | — | — | Put | 026874954 |
| IPAR | INTER PARFUMS INC | 14,051 | $2.023M | 0.0% | $135.89 | -3.9% | COM | 458334109 |
| DRI | DARDEN RESTAURANTS INC | 12,273 | $2.016M | 0.0% | $126.78 | +11.8% | COM | 237194105 |
| — | PAYPAL HLDGS INC | 32,700 | $2.008M | 0.0% | — | — | Call | 70450Y903 |
| — | UNITED AIRLS HLDGS INC | 48,500 | $2.001M | 0.0% | — | — | Put | 910047959 |
| — | TRUIST FINL CORP | 54,200 | $2.001M | 0.0% | — | — | Put | 89832Q959 |
| DDOG | DATADOG INC | 16,485 | $2.001M | 0.0% | $118.17 | -12.8% | CL A COM | 23804L103 |
| — | WESTERN DIGITAL CORP. | 38,200 | $2.001M | 0.0% | — | — | Put | 958102955 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $1.999M | 0.0% | $16.70 | — | COM | 09253N104 |
| SNY | SANOFI | 40,100 | $1.994M | 0.0% | $52.60 | — | SPONSORED ADR | 80105N105 |
| — | DUKE ENERGY CORP NEW | 20,500 | $1.989M | 0.0% | — | — | Put | 26441C954 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,525 | $1.989M | 0.0% | $53.29 | +7.5% | COM | 744573106 |
| SKT | TANGER INC | 71,739 | $1.989M | 0.0% | $15.49 | — | COM | 875465106 |
| — | WYNN RESORTS LTD | 21,800 | $1.986M | 0.0% | — | — | Put | 983134957 |
| — | AMCOR PLC | 205,659 | $1.983M | 0.0% | $9.20 | -8.2% | ORD | G0250X107 |
| — | THE CIGNA GROUP | 6,600 | $1.976M | 0.0% | — | — | Call | 125523900 |
| IDA | IDACORP INC | 19,842 | $1.951M | 0.0% | $101.40 | -4.5% | COM | 451107106 |
| RIG | TRANSOCEAN LTD | 306,213 | $1.944M | 0.0% | $5.34 | +25.2% | REG SHS | H8817H100 |
| — | EDWARDS LIFESCIENCES CORP | 25,500 | $1.944M | 0.0% | — | — | Put | 28176E958 |
| — | MARRIOTT INTL INC NEW | 8,600 | $1.939M | 0.0% | — | — | Put | 571903952 |
| ATO | ATMOS ENERGY CORP | 16,636 | $1.928M | 0.0% | $101.56 | +4.4% | COM | 049560105 |
| — | CVS HEALTH CORP | 24,300 | $1.919M | 0.0% | — | — | Call | 126650900 |
| TRI | THOMSON REUTERS CORP. | 13,033 | $1.915M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| AHRT | ARMADA HOFFLER PPTYS INC | 154,697 | $1.914M | 0.0% | $11.42 | — | COM | 04208T108 |
| LPLA | LPL FINL HLDGS INC | 8,396 | $1.911M | 0.0% | $139.93 | +60.6% | COM | 50212V100 |
| — | MOTOROLA SOLUTIONS INC | 6,100 | $1.91M | 0.0% | — | — | Put | 620076957 |
| SEE | SEALED AIR CORP NEW | 52,211 | $1.907M | 0.0% | $53.72 | -41.9% | COM | 81211K100 |
| DASH | DOORDASH INC | 19,278 | $1.906M | 0.0% | $94.67 | -6.5% | CL A | 25809K105 |
| CASY | CASEYS GEN STORES INC | 6,936 | $1.906M | 0.0% | $218.88 | +23.6% | COM | 147528103 |
| — | D R HORTON INC | 12,500 | $1.9M | 0.0% | — | — | Put | 23331A959 |
| — | PRUDENTIAL FINL INC | 18,300 | $1.898M | 0.0% | — | — | Put | 744320952 |
| — | SKECHERS U S A INC | 30,412 | $1.896M | 0.0% | $49.75 | — | CL A | 830566105 |
| — | MEDTRONIC PLC | 23,000 | $1.895M | 0.0% | — | — | Call | G5960L903 |
| PETS | PETMED EXPRESS INC | 250,334 | $1.893M | 0.0% | $29.21 | -71.9% | COM | 716382106 |
| MTB | M & T BK CORP | 13,778 | $1.889M | 0.0% | $124.74 | -6.0% | COM | 55261F104 |
| CG | CARLYLE GROUP INC | 46,370 | $1.887M | 0.0% | $36.86 | -16.7% | COM | 14316J108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $1.881M | 0.0% | $20.62 | -7.0% | COM | 46005L101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,113,120 | $1.881M | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| ANGL | VANECK ETF TRUST | 65,239 | $1.878M | 0.0% | $27.65 | — | FALLEN ANGEL HG | 92189F437 |
| BLDP | BALLARD PWR SYS INC NEW | 503,000 | $1.873M | 0.0% | $11.05 | -67.8% | COM | 058586108 |
| — | CINTAS CORP | 3,100 | $1.868M | 0.0% | — | — | Put | 172908955 |
| — | MCKESSON CORP | 4,000 | $1.852M | 0.0% | — | — | Put | 58155Q953 |
| OLED | UNIVERSAL DISPLAY CORP | 9,657 | $1.847M | 0.0% | $154.74 | +4.3% | COM | 91347P105 |
| MKL | MARKEL GROUP INC | 1,300 | $1.846M | 0.0% | $1330.18 | +6.7% | COM | 570535104 |
| — | AON PLC | 6,300 | $1.833M | 0.0% | — | — | Put | G0403H958 |
| NOV | NOV INC | 90,227 | $1.83M | 0.0% | $21.11 | -6.9% | COM | 62955J103 |
| RPRX | ROYALTY PHARMA PLC | 65,082 | $1.828M | 0.0% | $38.35 | -28.3% | SHS CLASS A | G7709Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,356 | $1.823M | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| — | NORFOLK SOUTHN CORP | 7,700 | $1.82M | 0.0% | — | — | Call | 655844908 |
| — | NXP SEMICONDUCTORS N V | 7,900 | $1.814M | 0.0% | — | — | Call | N6596X909 |
| PEN | PENUMBRA INC | 7,182 | $1.807M | 0.0% | $259.86 | -14.9% | COM | 70975L107 |
| TECH | BIO-TECHNE CORP | 23,330 | $1.8M | 0.0% | $97.40 | -33.1% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,021 | $1.795M | 0.0% | $423.68 | -5.3% | COM | 879360105 |
| NI | NISOURCE INC | 67,513 | $1.792M | 0.0% | $25.91 | -7.2% | COM | 65473P105 |
| COIN | COINBASE GLOBAL INC | 10,306 | $1.792M | 0.0% | $83.02 | +31.5% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 44,525 | $1.791M | 0.0% | $38.23 | -7.3% | COM NEW | 247361702 |
| RUSHB | RUSH ENTERPRISES INC | 33,679 | $1.784M | 0.0% | $35.70 | +22.1% | CL B | 781846308 |
| MPT | MEDICAL PPTYS TRUST INC | 363,300 | $1.784M | 0.0% | $5.44 | — | COM | 58463J304 |
| PAYC | PAYCOM SOFTWARE INC | 8,594 | $1.777M | 0.0% | $308.70 | -32.6% | COM | 70432V102 |
| — | WESTROCK CO | 42,526 | $1.766M | 0.0% | $41.73 | — | COM | 96145D105 |
| — | AIRBNB INC | 12,900 | $1.756M | 0.0% | — | — | Call | 009066901 |
| DKNG | DRAFTKINGS INC NEW | 49,804 | $1.756M | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| — | AMERICAN TOWER CORP NEW | 8,100 | $1.749M | 0.0% | — | — | Call | 03027X900 |
| RGEN | REPLIGEN CORP | 9,712 | $1.746M | 0.0% | $169.73 | -8.3% | COM | 759916109 |
| ATKR | ATKORE INC | 10,911 | $1.746M | 0.0% | $59.57 | +123.4% | COM | 047649108 |
| — | GENERAL DYNAMICS CORP | 6,700 | $1.74M | 0.0% | — | — | Call | 369550908 |
| — | SCHLUMBERGER LTD | 33,400 | $1.738M | 0.0% | — | — | Call | 806857908 |
| — | TARGET CORP | 12,200 | $1.738M | 0.0% | — | — | Call | 87612E906 |
| GOLF | ACUSHNET HLDGS CORP | 27,415 | $1.732M | 0.0% | $50.95 | +10.3% | COM | 005098108 |
| — | MICROCHIP TECHNOLOGY INC. | 19,200 | $1.731M | 0.0% | — | — | Put | 595017954 |
| — | ILLINOIS TOOL WKS INC | 6,600 | $1.729M | 0.0% | — | — | Put | 452308959 |
| — | D R HORTON INC | 11,300 | $1.717M | 0.0% | — | — | Call | 23331A909 |
| — | PIONEER NAT RES CO | 7,600 | $1.709M | 0.0% | — | — | Put | 723787957 |
| LYFT | LYFT INC | 113,928 | $1.708M | 0.0% | $9.71 | +19.9% | CL A COM | 55087P104 |
| BLCO | BAUSCH PLUS LOMB CORP | 100,000 | $1.706M | 0.0% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,477 | $1.699M | 0.0% | $49.19 | +3.4% | CL A | 499049104 |
| FITB | FIFTH THIRD BANCORP | 49,161 | $1.696M | 0.0% | $29.03 | -12.0% | COM | 316773100 |
| WAT | WATERS CORP | 5,150 | $1.696M | 0.0% | $292.86 | -5.7% | COM | 941848103 |
| NOVT | NOVANTA INC | 10,000 | $1.684M | 0.0% | $148.18 | -1.6% | COM | 67000B104 |
| WIX | WIX COM LTD | 13,684 | $1.683M | 0.0% | $87.26 | +10.6% | SHS | M98068105 |
| CXT | CRANE NXT CO | 27,967 | $1.653M | 0.0% | $35.66 | +45.3% | COM | 224441105 |
| KSA | ISHARES TR | 39,000 | $1.651M | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ARISTA NETWORKS INC | 7,000 | $1.649M | 0.0% | — | — | Call | 040413906 |
| — | SYNOPSYS INC | 3,200 | $1.648M | 0.0% | — | — | Put | 871607957 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,161 | $1.647M | 0.0% | $734.82 | +89.5% | CL A | 31946M103 |
| MATV | MATIV HOLDINGS INC | 107,100 | $1.64M | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,800 | $1.638M | 0.0% | $12.24 | — | COM | 78573L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,130 | $1.63M | 0.0% | $106.81 | -35.6% | COM | 459506101 |
| — | MARSH & MCLENNAN COS INC | 8,600 | $1.629M | 0.0% | — | — | Put | 571748952 |
| — | PHILLIPS 66 | 12,200 | $1.624M | 0.0% | — | — | Call | 718546904 |
| CMS | CMS ENERGY CORP | 27,905 | $1.62M | 0.0% | $59.79 | -12.6% | COM | 125896100 |
| WAFD | WAFD INC | 49,122 | $1.619M | 0.0% | $30.21 | -15.7% | COM | 938824109 |
| — | TRANSDIGM GROUP INC | 1,600 | $1.619M | 0.0% | — | — | Call | 893641900 |
| — | FORD MTR CO DEL | 132,300 | $1.613M | 0.0% | — | — | Call | 345370900 |
| DIOD | DIODES INC | 19,963 | $1.607M | 0.0% | $78.55 | -7.0% | COM | 254543101 |
| JELD | JELD-WEN HLDG INC | 84,760 | $1.6M | 0.0% | $15.21 | -2.3% | COM | 47580P103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 161,552 | $1.595M | 0.0% | $8.90 | -5.6% | SHS | M9T951109 |
| — | NORTHROP GRUMMAN CORP | 3,400 | $1.592M | 0.0% | — | — | Call | 666807902 |
| CRC | CALIFORNIA RES CORP | 29,081 | $1.59M | 0.0% | $36.58 | +34.7% | COM STOCK | 13057Q305 |
| CORT | CORCEPT THERAPEUTICS INC | 48,818 | $1.586M | 0.0% | $24.32 | +12.9% | COM | 218352102 |
| OKTA | OKTA INC | 17,498 | $1.584M | 0.0% | $114.38 | -33.3% | CL A | 679295105 |
| — | TRAVELERS COMPANIES INC | 8,300 | $1.581M | 0.0% | — | — | Put | 89417E959 |
| KMX | CARMAX INC | 20,410 | $1.566M | 0.0% | $84.14 | -20.1% | COM | 143130102 |
| MEOH | METHANEX CORP | 32,876 | $1.563M | 0.0% | $41.25 | +5.4% | COM | 59151K108 |
| — | AIR PRODS & CHEMS INC | 5,700 | $1.561M | 0.0% | — | — | Put | 009158956 |
| — | VALERO ENERGY CORP | 12,000 | $1.56M | 0.0% | — | — | Put | 91913Y950 |
| TRU | TRANSUNION | 22,700 | $1.56M | 0.0% | $77.54 | -22.3% | COM | 89400J107 |
| — | PUBLIC STORAGE | 5,100 | $1.556M | 0.0% | — | — | Put | 74460D959 |
| NSIT | INSIGHT ENTERPRISES INC | 8,719 | $1.545M | 0.0% | $101.38 | +53.5% | COM | 45765U103 |
| — | GRAFTECH INTL LTD | 704,494 | $1.543M | 0.0% | $4.64 | — | COM | 384313508 |
| BNL | BROADSTONE NET LEASE INC | 88,992 | $1.532M | 0.0% | $15.15 | — | COM | 11135E203 |
| — | AMERICAN AIRLS GROUP INC | 111,400 | $1.531M | 0.0% | — | — | Call | 02376R902 |
| — | PROGRESSIVE CORP | 9,600 | $1.529M | 0.0% | — | — | Call | 743315903 |
| — | COLGATE PALMOLIVE CO | 19,100 | $1.522M | 0.0% | — | — | Call | 194162903 |
| TWLO | TWILIO INC | 20,061 | $1.522M | 0.0% | $88.77 | -29.8% | CL A | 90138F102 |
| — | CROWN CASTLE INC | 13,200 | $1.521M | 0.0% | — | — | Put | 22822V951 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $1.52M | 0.0% | $11.70 | — | COM | 35909D109 |
| AUR | AURORA INNOVATION INC | 346,098 | $1.512M | 0.0% | $10.12 | -75.4% | CLASS A COM | 051774107 |
| — | ROSS STORES INC | 10,900 | $1.508M | 0.0% | — | — | Put | 778296953 |
| CWEN | CLEARWAY ENERGY INC | 54,934 | $1.507M | 0.0% | $25.79 | -20.5% | CL C | 18539C204 |
| ICL | ICL GROUP LTD | 295,594 | $1.503M | 0.0% | $9.32 | -45.4% | SHS | M53213100 |
| JKHY | HENRY JACK & ASSOC INC | 9,189 | $1.502M | 0.0% | $157.48 | -5.5% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 20,265 | $1.499M | 0.0% | $92.60 | -29.2% | COM | 30063P105 |
| VPG | VISHAY PRECISION GROUP INC | 43,991 | $1.499M | 0.0% | $37.23 | -15.8% | COM | 92835K103 |
| — | STRYKER CORPORATION | 5,000 | $1.497M | 0.0% | — | — | Call | 863667901 |
| — | CAPITAL ONE FINL CORP | 11,400 | $1.495M | 0.0% | — | — | Call | 14040H905 |
| — | AMERICAN ELEC PWR CO INC | 18,400 | $1.494M | 0.0% | — | — | Put | 025537951 |
| — | PACCAR INC | 15,300 | $1.494M | 0.0% | — | — | Put | 693718958 |
| VC | VISTEON CORP | 11,917 | $1.488M | 0.0% | $111.23 | +10.6% | COM NEW | 92839U206 |
| — | KIMBERLY-CLARK CORP | 12,200 | $1.482M | 0.0% | — | — | Put | 494368953 |
| PBA | PEMBINA PIPELINE CORP | 42,686 | $1.476M | 0.0% | $25.04 | +16.9% | COM | 706327103 |
| CNXC | CONCENTRIX CORP | 14,971 | $1.47M | 0.0% | $102.63 | -19.8% | COM | 20602D101 |
| HTO | SJW GROUP | 22,433 | $1.466M | 0.0% | $68.43 | -7.3% | COM | 784305104 |
| DVYE | ISHARES INC | 55,000 | $1.457M | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| PLNT | PLANET FITNESS INC | 19,850 | $1.449M | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| USNA | USANA HEALTH SCIENCES INC | 26,970 | $1.446M | 0.0% | $67.78 | -25.4% | COM | 90328M107 |
| DPZ | DOMINOS PIZZA INC | 3,485 | $1.437M | 0.0% | $320.74 | +13.3% | COM | 25754A201 |
| — | ISHARES INC | 41,000 | $1.433M | 0.0% | — | — | Put | 464286950 |
| SNAP | SNAP INC | 84,417 | $1.429M | 0.0% | $23.62 | -48.1% | CL A | 83304A106 |
| — | PARKER-HANNIFIN CORP | 3,100 | $1.428M | 0.0% | — | — | Call | 701094904 |
| — | SOUTHWESTERN ENERGY CO | 217,767 | $1.426M | 0.0% | $5.62 | — | COM | 845467109 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,100 | $1.426M | 0.0% | — | — | Put | 45866F954 |
| — | VISTA OUTDOOR INC | 48,010 | $1.42M | 0.0% | $28.32 | — | COM | 928377100 |
| SCSC | SCANSOURCE INC | 35,823 | $1.419M | 0.0% | $33.63 | 0.0% | COM | 806037107 |
| — | NUCOR CORP | 8,100 | $1.41M | 0.0% | — | — | Call | 670346905 |
| — | HCA HEALTHCARE INC | 5,200 | $1.408M | 0.0% | — | — | Call | 40412C901 |
| ARM | ARM HOLDINGS PLC | 18,659 | $1.402M | 0.0% | $63.56 | — | SPONSORED ADR | 042068205 |
| WLY | WILEY JOHN & SONS INC | 44,102 | $1.4M | 0.0% | $37.65 | -23.3% | CL A | 968223206 |
| RXO | RXO INC | 60,155 | $1.399M | 0.0% | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| — | DOW INC | 25,500 | $1.398M | 0.0% | — | — | Put | 260557953 |
| — | TJX COS INC NEW | 14,900 | $1.398M | 0.0% | — | — | Put | 872540959 |
| KAI | KADANT INC | 4,983 | $1.397M | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| UTL | UNITIL CORP | 26,525 | $1.394M | 0.0% | $53.98 | -10.4% | COM | 913259107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 188,225 | $1.382M | 0.0% | $7.62 | -6.5% | COM CL C | G9001E128 |
| — | INTUIT | 2,200 | $1.375M | 0.0% | — | — | Call | 461202903 |
| JBGS | JBG SMITH PPTYS | 80,586 | $1.371M | 0.0% | $15.05 | — | COM | 46590V100 |
| MOH | MOLINA HEALTHCARE INC | 3,793 | $1.37M | 0.0% | $309.16 | +14.1% | COM | 60855R100 |
| — | EQUINIX INC | 1,700 | $1.369M | 0.0% | — | — | Put | 29444U950 |
| JEF | JEFFERIES FINL GROUP INC | 33,876 | $1.369M | 0.0% | $30.37 | +9.4% | COM | 47233W109 |
| BGS | B & G FOODS INC NEW | 130,204 | $1.367M | 0.0% | $10.32 | -31.2% | COM | 05508R106 |
| NET | CLOUDFLARE INC | 16,418 | $1.367M | 0.0% | $98.67 | -29.1% | CL A COM | 18915M107 |
| PEGA | PEGASYSTEMS INC | 27,950 | $1.366M | 0.0% | $24.33 | -3.9% | COM | 705573103 |
| CLX | CLOROX CO DEL | 9,499 | $1.354M | 0.0% | $132.15 | -6.1% | COM | 189054109 |
| — | MARRIOTT INTL INC NEW | 6,000 | $1.353M | 0.0% | — | — | Call | 571903902 |
| — | CARRIER GLOBAL CORPORATION | 23,500 | $1.35M | 0.0% | — | — | Put | 14448C954 |
| — | KELLANOVA | 24,103 | $1.348M | 0.0% | $55.25 | -11.7% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 41,835 | $1.343M | 0.0% | $38.77 | -22.1% | COM | 440452100 |
| J | JACOBS SOLUTIONS INC | 10,323 | $1.34M | 0.0% | $94.79 | +12.8% | COM | 46982L108 |
| BIO | BIO RAD LABS INC | 4,148 | $1.339M | 0.0% | $494.33 | -36.6% | CL A | 090572207 |
| — | KLA CORP | 2,300 | $1.337M | 0.0% | — | — | Put | 482480950 |
| HSIC | HENRY SCHEIN INC | 17,640 | $1.336M | 0.0% | $76.75 | -8.8% | COM | 806407102 |
| — | KRAFT HEINZ CO | 36,000 | $1.331M | 0.0% | — | — | Call | 500754906 |
| — | HILTON WORLDWIDE HLDGS INC | 7,300 | $1.329M | 0.0% | — | — | Put | 43300A953 |
| EIG | EMPLOYERS HLDGS INC | 33,711 | $1.328M | 0.0% | $35.54 | +3.4% | COM | 292218104 |
| SSTK | SHUTTERSTOCK INC | 27,400 | $1.323M | 0.0% | $53.89 | -21.7% | COM | 825690100 |
| LMT | LOCKHEED MARTIN CORP | 2,912 | $1.32M | 0.0% | $390.33 | +6.9% | COM | 539830109 |
| — | PRUDENTIAL FINL INC | 12,700 | $1.317M | 0.0% | — | — | Call | 744320902 |
| — | TRUIST FINL CORP | 35,600 | $1.314M | 0.0% | — | — | Call | 89832Q909 |
| VYMI | VANGUARD WHITEHALL FDS | 19,713 | $1.311M | 0.0% | $57.02 | — | INTL HIGH ETF | 921946794 |
| H | HYATT HOTELS CORP | 10,026 | $1.307M | 0.0% | $96.51 | +16.5% | COM CL A | 448579102 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,291 | $1.304M | 0.0% | $42.04 | — | SPONSORED ADR | 47759T100 |
| FHB | FIRST HAWAIIAN INC | 56,903 | $1.301M | 0.0% | $19.06 | -7.6% | COM | 32051X108 |
| SWK | STANLEY BLACK & DECKER INC | 13,237 | $1.299M | 0.0% | $92.39 | -12.6% | COM | 854502101 |
| — | NEWMONT CORP | 31,300 | $1.296M | 0.0% | — | — | Put | 651639956 |
| — | FORTINET INC | 22,100 | $1.294M | 0.0% | — | — | Put | 34959E959 |
| — | 3M CO | 11,800 | $1.29M | 0.0% | — | — | Call | 88579Y901 |
| — | AFLAC INC | 15,600 | $1.287M | 0.0% | — | — | Put | 001055952 |
| — | HALLIBURTON CO | 35,500 | $1.283M | 0.0% | — | — | Call | 406216901 |
| — | ZOETIS INC | 6,500 | $1.283M | 0.0% | — | — | Call | 98978V903 |
| — | UNITED AIRLS HLDGS INC | 30,800 | $1.271M | 0.0% | — | — | Call | 910047909 |
| — | SKYWORKS SOLUTIONS INC | 11,300 | $1.27M | 0.0% | — | — | Call | 83088M902 |
| — | LENNAR CORP | 8,500 | $1.267M | 0.0% | — | — | Put | 526057954 |
| BAND | BANDWIDTH INC | 87,419 | $1.265M | 0.0% | $17.84 | -34.6% | COM CL A | 05988J103 |
| — | COPART INC | 25,800 | $1.264M | 0.0% | — | — | Put | 217204956 |
| MCY | MERCURY GENL CORP NEW | 33,748 | $1.259M | 0.0% | $33.08 | +4.9% | COM | 589400100 |
| — | AMPHENOL CORP NEW | 12,600 | $1.249M | 0.0% | — | — | Put | 032095951 |
| PSFE | PAYSAFE LIMITED | 97,569 | $1.248M | 0.0% | $15.51 | -28.8% | SHS | G6964L206 |
| MUR | MURPHY OIL CORP | 29,117 | $1.242M | 0.0% | $26.27 | +51.3% | COM | 626717102 |
| PRAA | PRA GROUP INC | 47,386 | $1.242M | 0.0% | $19.34 | -3.3% | COM | 69354N106 |
| — | INARI MED INC | 19,086 | $1.239M | 0.0% | $19.15 | — | COM | 45332Y109 |
| — | EMERSON ELEC CO | 12,700 | $1.236M | 0.0% | — | — | Call | 291011904 |
| — | WILLIAMS COS INC | 35,300 | $1.229M | 0.0% | — | — | Call | 969457900 |
| — | PAYCHEX INC | 10,300 | $1.227M | 0.0% | — | — | Put | 704326957 |
| — | ELEVANCE HEALTH INC | 2,600 | $1.226M | 0.0% | — | — | Call | 036752903 |
| RCI | ROGERS COMMUNICATIONS INC | 25,782 | $1.223M | 0.0% | $48.86 | -14.7% | CL B | 775109200 |
| L | LOEWS CORP | 17,536 | $1.22M | 0.0% | $58.75 | +12.4% | COM | 540424108 |
| HNI | HNI CORP | 29,121 | $1.218M | 0.0% | $37.38 | +1.8% | COM | 404251100 |
| NDSN | NORDSON CORP | 4,609 | $1.218M | 0.0% | $222.26 | +1.4% | COM | 655663102 |
| ATRC | ATRICURE INC | 34,081 | $1.216M | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,213 | $1.214M | 0.0% | $77.37 | +25.1% | COM | 025932104 |
| POR | PORTLAND GEN ELEC CO | 27,929 | $1.21M | 0.0% | $41.44 | -9.6% | COM NEW | 736508847 |
| — | CENTENE CORP DEL | 16,300 | $1.21M | 0.0% | — | — | Put | 15135B951 |
| — | CONSTELLATION BRANDS INC | 5,000 | $1.209M | 0.0% | — | — | Put | 21036P958 |
| — | SIMON PPTY GROUP INC NEW | 8,400 | $1.198M | 0.0% | — | — | Put | 828806959 |
| ITGR | INTEGER HLDGS CORP | 12,077 | $1.197M | 0.0% | $77.81 | +10.6% | COM | 45826H109 |
| PSN | PARSONS CORP DEL | 19,081 | $1.197M | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| CCJ | CAMECO CORP | 27,602 | $1.196M | 0.0% | $19.71 | +111.2% | COM | 13321L108 |
| PLXS | PLEXUS CORP | 11,046 | $1.194M | 0.0% | $95.84 | +4.8% | COM | 729132100 |
| — | RAYZEBIO INC | 19,200 | $1.194M | 0.0% | $62.17 | — | COM | 75525N107 |
| — | ECOLAB INC | 6,000 | $1.19M | 0.0% | — | — | Put | 278865950 |
| — | MICROCHIP TECHNOLOGY INC. | 13,100 | $1.181M | 0.0% | — | — | Call | 595017904 |
| DAN | DANA INC | 80,005 | $1.169M | 0.0% | $13.87 | -10.2% | COM | 235825205 |
| HRI | HERC HLDGS INC | 7,773 | $1.157M | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| OPK | OPKO HEALTH INC | 764,209 | $1.154M | 0.0% | $1.64 | -11.9% | COM | 68375N103 |
| — | PACCAR INC | 11,800 | $1.152M | 0.0% | — | — | Call | 693718908 |
| UVV | UNIVERSAL CORP VA | 17,016 | $1.146M | 0.0% | $53.52 | +0.1% | COM | 913456109 |
| TU | TELUS CORPORATION | 63,840 | $1.142M | 0.0% | $19.72 | -12.3% | COM | 87971M103 |
| — | BIOGEN INC | 4,400 | $1.139M | 0.0% | — | — | Put | 09062X953 |
| HII | HUNTINGTON INGALLS INDS INC | 4,385 | $1.139M | 0.0% | $207.52 | +7.2% | COM | 446413106 |
| PDFS | PDF SOLUTIONS INC | 35,300 | $1.135M | 0.0% | $37.31 | -18.7% | COM | 693282105 |
| CENTA | CENTRAL GARDEN & PET CO | 25,741 | $1.134M | 0.0% | $30.69 | +4.4% | CL A NON-VTG | 153527205 |
| APA | APA CORPORATION | 31,414 | $1.127M | 0.0% | $22.20 | +55.9% | COM | 03743Q108 |
| — | CADENCE DESIGN SYSTEM INC | 4,100 | $1.117M | 0.0% | — | — | Call | 127387908 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 704 | $1.107M | 0.0% | $191.64 | -3.6% | COM | 88262P102 |
| MSA | MSA SAFETY INC | 6,519 | $1.101M | 0.0% | $146.17 | +11.2% | COM | 553498106 |
| RPM | RPM INTL INC | 9,853 | $1.1M | 0.0% | $91.03 | +11.0% | COM | 749685103 |
| TRN | TRINITY INDS INC | 41,356 | $1.1M | 0.0% | $22.74 | -3.6% | COM | 896522109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,825 | $1.099M | 0.0% | $14.92 | — | SPONSORED ADR | 71654V408 |
| — | HP INC | 36,500 | $1.098M | 0.0% | — | — | Put | 40434L955 |
| — | DUKE ENERGY CORP NEW | 11,300 | $1.097M | 0.0% | — | — | Call | 26441C904 |
| — | MASONITE INTL CORP | 12,924 | $1.094M | 0.0% | $84.66 | — | COM | 575385109 |
| SNX | TD SYNNEX CORPORATION | 10,140 | $1.091M | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| — | WELLTOWER INC | 12,100 | $1.091M | 0.0% | — | — | Put | 95040Q954 |
| WSO | WATSCO INC | 2,542 | $1.089M | 0.0% | $274.52 | +41.1% | COM | 942622200 |
| — | CINTAS CORP | 1,800 | $1.085M | 0.0% | — | — | Call | 172908905 |
| SATS | ECHOSTAR CORP | 65,445 | $1.084M | 0.0% | $15.73 | -18.1% | CL A | 278768106 |
| MGA | MAGNA INTL INC | 18,222 | $1.082M | 0.0% | $45.58 | +8.9% | COM | 559222401 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,800 | $1.079M | 0.0% | $34.05 | — | ADS | 45258D105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 55,330 | $1.078M | 0.0% | $13.12 | +19.3% | SHS | M4056D110 |
| — | WASTE MGMT INC DEL | 6,000 | $1.075M | 0.0% | — | — | Call | 94106L909 |
| SAFT | SAFETY INS GROUP INC | 14,121 | $1.073M | 0.0% | $79.52 | -5.1% | COM | 78648T100 |
| — | BECTON DICKINSON & CO | 4,400 | $1.073M | 0.0% | — | — | Call | 075887909 |
| — | PUBLIC STORAGE | 3,500 | $1.067M | 0.0% | — | — | Call | 74460D909 |
| PCTY | PAYLOCITY HLDG CORP | 6,470 | $1.067M | 0.0% | $193.78 | -13.1% | COM | 70438V106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,892 | $1.064M | 0.0% | $167.30 | +15.3% | COM | 533900106 |
| — | LAS VEGAS SANDS CORP | 21,600 | $1.063M | 0.0% | — | — | Put | 517834957 |
| VTI | VANGUARD INDEX FDS | 4,480 | $1.063M | 0.0% | $210.74 | — | TOTAL STK MKT | 922908769 |
| IQ | IQIYI INC | 217,604 | $1.062M | 0.0% | $3.85 | — | SPONSORED ADS | 46267X108 |
| LEGN | LEGEND BIOTECH CORP | 17,641 | $1.061M | 0.0% | $64.66 | — | SPONSORED ADS | 52490G102 |
| CNXN | PC CONNECTION INC | 15,761 | $1.059M | 0.0% | $46.75 | +24.9% | COM | 69318J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,948 | $1.057M | 0.0% | $42.62 | — | COM | 025676206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,800 | $1.055M | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| WEN | WENDYS CO | 54,157 | $1.055M | 0.0% | $21.47 | -10.3% | COM | 95058W100 |
| — | DIAMONDBACK ENERGY INC | 6,800 | $1.055M | 0.0% | — | — | Put | 25278X959 |
| IOT | SAMSARA INC | 31,555 | $1.053M | 0.0% | $26.53 | +4.7% | COM CL A | 79589L106 |
| — | AON PLC | 3,600 | $1.048M | 0.0% | — | — | Call | G0403H908 |
| — | BARNES GROUP INC | 31,993 | $1.044M | 0.0% | $39.08 | — | COM | 067806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,795 | $1.043M | 0.0% | $29.77 | -4.9% | COM | 302081104 |
| — | TE CONNECTIVITY LTD | 7,400 | $1.04M | 0.0% | — | — | Put | H84989954 |
| ARHS | ARHAUS INC | 87,631 | $1.038M | 0.0% | $10.63 | -14.3% | COM CL A | 04035M102 |
| — | EDWARDS LIFESCIENCES CORP | 13,600 | $1.037M | 0.0% | — | — | Call | 28176E908 |
| — | NEWMONT CORP | 24,800 | $1.026M | 0.0% | — | — | Call | 651639906 |
| NMIH | NMI HLDGS INC | 34,563 | $1.026M | 0.0% | $24.84 | +12.4% | CL A | 629209305 |
| — | ARCHER DANIELS MIDLAND CO | 14,200 | $1.026M | 0.0% | — | — | Put | 039483952 |
| PRA | PROASSURANCE CORP | 73,652 | $1.016M | 0.0% | $22.69 | -32.6% | COM | 74267C106 |
| EVGOW | EVGO INC | 3,357,782 | $1.011M | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| OSG | AMBAC FINL GROUP INC | 61,266 | $1.01M | 0.0% | $14.79 | -6.0% | COM NEW | 023139884 |
| IP | INTERNATIONAL PAPER CO | 27,744 | $1.003M | 0.0% | $33.33 | -4.1% | COM | 460146103 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,800 | $1.002M | 0.0% | — | — | Call | 45866F904 |
| SHOO | MADDEN STEVEN LTD | 23,846 | $1.002M | 0.0% | $34.07 | +1.3% | COM | 556269108 |
| — | FORTINET INC | 17,100 | $1.001M | 0.0% | — | — | Call | 34959E909 |
| OSUR | ORASURE TECHNOLOGIES INC | 121,739 | $998K | 0.0% | $6.21 | +5.6% | COM | 68554V108 |
| ASGN | ASGN INC | 10,353 | $996K | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,134 | $994K | 0.0% | $7.47 | +83.1% | COM | 14888U101 |
| LNWO | LIGHT & WONDER INC | 12,059 | $990K | 0.0% | $69.34 | +15.7% | COM | 80874P109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,957 | $990K | 0.0% | $168.96 | +7.2% | COM | 445658107 |
| — | BANK NEW YORK MELLON CORP | 19,000 | $989K | 0.0% | — | — | Put | 064058950 |
| — | ALTRIA GROUP INC | 24,500 | $988K | 0.0% | — | — | Call | 02209S903 |
| — | KLA CORP | 1,700 | $988K | 0.0% | — | — | Call | 482480900 |
| CTRE | CARETRUST REIT INC | 44,151 | $988K | 0.0% | $22.13 | — | COM | 14174T107 |
| — | ROPER TECHNOLOGIES INC | 1,800 | $981K | 0.0% | — | — | Put | 776696956 |
| — | MONSTER BEVERAGE CORP NEW | 17,000 | $979K | 0.0% | — | — | Put | 61174X959 |
| — | SYNOPSYS INC | 1,900 | $978K | 0.0% | — | — | Call | 871607907 |
| — | TRANE TECHNOLOGIES PLC | 4,000 | $976K | 0.0% | — | — | Put | G8994E953 |
| — | GALLAGHER ARTHUR J & CO | 4,300 | $967K | 0.0% | — | — | Put | 363576959 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,200 | $966K | 0.0% | $41.97 | -7.6% | COM | 90400D108 |
| — | VECTOR GROUP LTD | 85,415 | $963K | 0.0% | $11.67 | — | COM | 92240M108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,341 | $960K | 0.0% | $91.12 | -39.6% | NAMEN AKT | H17182108 |
| LKQ | LKQ CORP | 20,016 | $957K | 0.0% | $47.29 | -7.6% | COM | 501889208 |
| — | DIGITAL RLTY TR INC | 7,100 | $956K | 0.0% | — | — | Put | 253868953 |
| — | COPART INC | 19,500 | $956K | 0.0% | — | — | Call | 217204906 |
| WYNN | WYNN RESORTS LTD | 10,486 | $955K | 0.0% | $94.92 | -8.6% | COM | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,955 | $946K | 0.0% | $85.98 | -7.6% | COM NEW | 12541W209 |
| — | CROWN CASTLE INC | 8,200 | $945K | 0.0% | — | — | Call | 22822V901 |
| NWN | NORTHWEST NAT HLDG CO | 24,194 | $942K | 0.0% | $45.93 | -17.2% | COM | 66765N105 |
| RUN | SUNRUN INC | 47,637 | $935K | 0.0% | $17.89 | -29.1% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 32,370 | $935K | 0.0% | $30.51 | -18.9% | COM | 844741108 |
| — | ULTA BEAUTY INC | 1,900 | $931K | 0.0% | — | — | Call | 90384S903 |
| — | US BANCORP DEL | 21,500 | $931K | 0.0% | — | — | Call | 902973904 |
| STC | STEWART INFORMATION SVCS COR | 15,834 | $930K | 0.0% | $57.24 | -17.1% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,844 | $929K | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| SEM | SELECT MED HLDGS CORP | 39,441 | $927K | 0.0% | $12.18 | 0.0% | COM | 81619Q105 |
| LGIH | LGI HOMES INC | 6,950 | $925K | 0.0% | $155.56 | -28.6% | COM | 50187T106 |
| — | CONSTELLATION ENERGY CORP | 7,900 | $923K | 0.0% | — | — | Put | 21037T959 |
| — | LULULEMON ATHLETICA INC | 1,800 | $920K | 0.0% | — | — | Put | 550021959 |
| ONTO | ONTO INNOVATION INC | 6,000 | $917K | 0.0% | $65.46 | +105.5% | COM | 683344105 |
| — | TRAVELERS COMPANIES INC | 4,800 | $914K | 0.0% | — | — | Call | 89417E909 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 12,100 | $914K | 0.0% | — | — | Call | 192446902 |
| SLP | SIMULATIONS PLUS INC | 20,400 | $913K | 0.0% | $39.44 | 0.0% | COM | 829214105 |
| — | TRANSDIGM GROUP INC | 900 | $910K | 0.0% | — | — | Put | 893641950 |
| ARDX | ARDELYX INC | 146,700 | $910K | 0.0% | $4.49 | 0.0% | COM | 039697107 |
| — | CME GROUP INC | 4,300 | $906K | 0.0% | — | — | Call | 12572Q905 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 126,697 | $901K | 0.0% | $7.11 | — | COM CL A | 720190206 |
| INSM | INSMED INC | 29,000 | $899K | 0.0% | $23.85 | +8.7% | COM PAR $.01 | 457669307 |
| FSV | FIRSTSERVICE CORP NEW | 5,490 | $894K | 0.0% | $139.10 | +7.2% | COM | 33767E202 |
| CRL | CHARLES RIV LABS INTL INC | 3,776 | $893K | 0.0% | $223.24 | -11.9% | COM | 159864107 |
| — | MARSH & MCLENNAN COS INC | 4,700 | $891K | 0.0% | — | — | Call | 571748902 |
| STRA | STRATEGIC ED INC | 9,573 | $884K | 0.0% | $69.00 | +18.6% | COM | 86272C103 |
| AGL | AGILON HEALTH INC | 70,434 | $884K | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| — | ASPEN TECHNOLOGY INC | 4,014 | $884K | 0.0% | $208.57 | — | COM | 29109X106 |
| SXC | SUNCOKE ENERGY INC | 81,851 | $879K | 0.0% | $8.33 | +14.4% | COM | 86722A103 |
| ASTH | APOLLO MED HLDGS INC | 22,900 | $877K | 0.0% | $33.50 | -0.6% | COM NEW | 03763A207 |
| ADNT | ADIENT PLC | 24,120 | $877K | 0.0% | $38.72 | -11.3% | ORD SHS | G0084W101 |
| ACLX | ARCELLX INC | 15,800 | $877K | 0.0% | $33.46 | +34.8% | COMMON STOCK | 03940C100 |
| VECO | VEECO INSTRS INC DEL | 28,177 | $874K | 0.0% | $24.11 | +15.6% | COM | 922417100 |
| ROL | ROLLINS INC | 20,019 | $874K | 0.0% | $33.46 | +13.2% | COM | 775711104 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,828 | $874K | 0.0% | $19.04 | -14.2% | CL A NEW | 25401T603 |
| WWD | WOODWARD INC | 6,402 | $872K | 0.0% | $90.96 | +41.9% | COM | 980745103 |
| ROKU | ROKU INC | 9,500 | $871K | 0.0% | $142.45 | -41.3% | COM CL A | 77543R102 |
| EPC | EDGEWELL PERS CARE CO | 23,725 | $869K | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| — | STERICYCLE INC | 17,468 | $866K | 0.0% | $49.56 | — | COM | 858912108 |
| — | SKYWORKS SOLUTIONS INC | 7,700 | $866K | 0.0% | — | — | Put | 83088M952 |
| — | CSX CORP | 24,900 | $863K | 0.0% | — | — | Put | 126408953 |
| PRGO | PERRIGO CO PLC | 26,800 | $862K | 0.0% | $34.97 | -14.5% | SHS | G97822103 |
| NUVL | NUVALENT INC | 11,700 | $861K | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| GHC | GRAHAM HLDGS CO | 1,236 | $861K | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| — | METLIFE INC | 13,000 | $860K | 0.0% | — | — | Call | 59156R908 |
| ICLR | ICON PLC | 3,035 | $859K | 0.0% | $212.31 | +21.9% | SHS | G4705A100 |
| CFR | CULLEN FROST BANKERS INC | 7,900 | $857K | 0.0% | $95.71 | -5.3% | COM | 229899109 |
| — | IQVIA HLDGS INC | 3,700 | $856K | 0.0% | — | — | Put | 46266C955 |
| CNA | CNA FINL CORP | 20,168 | $853K | 0.0% | $32.13 | +7.3% | COM | 126117100 |
| DQ | DAQO NEW ENERGY CORP | 31,937 | $850K | 0.0% | $68.35 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MSCI INC | 1,500 | $848K | 0.0% | — | — | Put | 55354G950 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,023 | $847K | 0.0% | $179.65 | +0.1% | COM | 502431109 |
| — | MOTOROLA SOLUTIONS INC | 2,700 | $845K | 0.0% | — | — | Call | 620076907 |
| — | EXELON CORP | 23,400 | $840K | 0.0% | — | — | Put | 30161N951 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,645 | $840K | 0.0% | $19.06 | +11.4% | SHS USD | G4863A108 |
| QLYS | QUALYS INC | 4,273 | $839K | 0.0% | $141.88 | +23.3% | COM | 74758T303 |
| MMSI | MERIT MED SYS INC | 10,989 | $835K | 0.0% | $70.57 | -1.1% | COM | 589889104 |
| KFY | KORN FERRY | 14,055 | $834K | 0.0% | $64.65 | -25.1% | COM NEW | 500643200 |
| CHDN | CHURCHILL DOWNS INC | 6,175 | $833K | 0.0% | $132.12 | -11.0% | COM | 171484108 |
| WEX | WEX INC | 4,214 | $820K | 0.0% | $179.47 | +1.0% | COM | 96208T104 |
| BIDU | BAIDU INC | 6,880 | $819K | 0.0% | $140.08 | — | SPON ADR REP A | 056752108 |
| — | LULULEMON ATHLETICA INC | 1,600 | $818K | 0.0% | — | — | Call | 550021909 |
| — | ROSS STORES INC | 5,900 | $817K | 0.0% | — | — | Call | 778296903 |
| SAFE | SAFEHOLD INC | 34,851 | $816K | 0.0% | $23.40 | — | COM | 78646V107 |
| NXT | NEXTRACKER INC | 17,404 | $815K | 0.0% | $32.98 | +18.7% | CLASS A COM | 65290E101 |
| — | CSX CORP | 23,500 | $815K | 0.0% | — | — | Call | 126408903 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,600 | $814K | 0.0% | $63.52 | -20.1% | COM | 03753U106 |
| — | ECOLAB INC | 4,100 | $813K | 0.0% | — | — | Call | 278865900 |
| CMP | COMPASS MINERALS INTL INC | 32,000 | $810K | 0.0% | $25.24 | 0.0% | COM | 20451N101 |
| RILY | B. RILEY FINANCIAL INC | 38,600 | $810K | 0.0% | $32.46 | -9.9% | COM | 05580M108 |
| XENE | XENON PHARMACEUTICALS INC | 17,400 | $801K | 0.0% | $31.21 | +13.2% | COM | 98420N105 |
| GRVY | GRAVITY CO LTD | 11,516 | $801K | 0.0% | $69.36 | — | SPONSORED ADS NE | 38911N206 |
| — | DUPONT DE NEMOURS INC | 10,400 | $800K | 0.0% | — | — | Put | 26614N952 |
| MDU | MDU RES GROUP INC | 40,341 | $799K | 0.0% | $10.78 | -7.7% | COM | 552690109 |
| AVNT | AVIENT CORPORATION | 19,200 | $798K | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| AMSF | AMERISAFE INC | 17,000 | $795K | 0.0% | $42.22 | -2.8% | COM | 03071H100 |
| VNO | VORNADO RLTY TR | 28,146 | $795K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | AMERICAN INTL GROUP INC | 11,700 | $793K | 0.0% | — | — | Call | 026874904 |
| — | M D C HLDGS INC | 14,346 | $793K | 0.0% | $46.77 | — | COM | 552676108 |
| RBLX | ROBLOX CORP | 17,297 | $791K | 0.0% | $35.93 | +2.8% | CL A | 771049103 |
| GDOT | GREEN DOT CORP | 79,700 | $789K | 0.0% | $13.11 | -20.5% | CL A | 39304D102 |
| — | MCKESSON CORP | 1,700 | $787K | 0.0% | — | — | Call | 58155Q903 |
| — | IQVIA HLDGS INC | 3,400 | $787K | 0.0% | — | — | Call | 46266C905 |
| TWO | TWO HBRS INVT CORP | 56,416 | $786K | 0.0% | $13.92 | — | COM | 90187B804 |
| MTUS | TIMKENSTEEL CORPORATION | 33,500 | $786K | 0.0% | $20.48 | +2.4% | COM | 887399103 |
| FTV | FORTIVE CORP | 10,663 | $785K | 0.0% | $45.63 | +14.5% | COM | 34959J108 |
| — | SIMON PPTY GROUP INC NEW | 5,500 | $785K | 0.0% | — | — | Call | 828806909 |
| — | ULTA BEAUTY INC | 1,600 | $784K | 0.0% | — | — | Put | 90384S953 |
| — | DEVON ENERGY CORP NEW | 17,300 | $784K | 0.0% | — | — | Put | 25179M953 |
| EPI | WISDOMTREE TR | 19,100 | $783K | 0.0% | $35.90 | — | INDIA ERNGS FD | 97717W422 |
| LBTYK | LIBERTY GLOBAL LTD | 41,864 | $780K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| DCI | DONALDSON INC | 11,922 | $779K | 0.0% | $54.56 | +7.7% | COM | 257651109 |
| — | WESTERN DIGITAL CORP. | 14,800 | $775K | 0.0% | — | — | Call | 958102905 |
| — | LENNAR CORP | 5,200 | $775K | 0.0% | — | — | Call | 526057904 |
| — | KINDER MORGAN INC DEL | 43,900 | $774K | 0.0% | — | — | Put | 49456B951 |
| LDOS | LEIDOS HOLDINGS INC | 7,123 | $771K | 0.0% | $96.15 | +3.5% | COM | 525327102 |
| PLMR | PALOMAR HLDGS INC | 13,800 | $766K | 0.0% | $65.15 | -14.1% | COM | 69753M105 |
| LRN | STRIDE INC | 12,741 | $756K | 0.0% | $39.04 | +40.2% | COM | 86333M108 |
| — | TRANE TECHNOLOGIES PLC | 3,100 | $756K | 0.0% | — | — | Call | G8994E903 |
| — | MODIVCARE INC | 17,100 | $752K | 0.0% | $43.99 | — | COM | 60783X104 |
| — | CALLON PETE CO DEL | 23,200 | $752K | 0.0% | $35.07 | — | COM | 13123X508 |
| BBWI | BATH & BODY WORKS INC | 17,408 | $751K | 0.0% | $35.89 | -11.8% | COM | 070830104 |
| BA | BOEING CO | 2,880 | $751K | 0.0% | $207.59 | +3.0% | COM | 097023105 |
| CUZ | COUSINS PPTYS INC | 30,795 | $750K | 0.0% | $23.10 | — | COM NEW | 222795502 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,300 | $743K | 0.0% | $43.83 | +17.6% | CLASS A ORD | 61559X104 |
| ROIV | ROIVANT SCIENCES LTD | 66,100 | $742K | 0.0% | $10.39 | -6.2% | SHS | G76279101 |
| AOS | SMITH A O CORP | 8,965 | $739K | 0.0% | $54.09 | +31.3% | COM | 831865209 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $728K | 0.0% | — | — | Call | 43300A903 |
| EXPO | EXPONENT INC | 8,265 | $728K | 0.0% | $91.55 | -13.2% | COM | 30214U102 |
| — | PAYCHEX INC | 6,100 | $727K | 0.0% | — | — | Call | 704326907 |
| — | AMERICAN ELEC PWR CO INC | 8,900 | $723K | 0.0% | — | — | Call | 025537901 |
| ECPG | ENCORE CAP GROUP INC | 14,198 | $721K | 0.0% | $46.56 | -2.6% | COM | 292554102 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $714K | 0.0% | $70.39 | -16.2% | COM NEW | 53220K504 |
| — | ENCORE WIRE CORP | 3,340 | $713K | 0.0% | $116.14 | — | COM | 292562105 |
| BJRI | BJS RESTAURANTS INC | 19,800 | $713K | 0.0% | $29.89 | -4.8% | COM | 09180C106 |
| ADC | AGREE RLTY CORP | 11,273 | $710K | 0.0% | $69.20 | — | COM | 008492100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,041 | $709K | 0.0% | $31.19 | -1.0% | CL A | 04316A108 |
| — | HALLIBURTON CO | 19,600 | $709K | 0.0% | — | — | Put | 406216951 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,800 | $704K | 0.0% | $20.56 | +45.2% | COM | 45166A102 |
| SPNT | SIRIUSPOINT LTD | 60,700 | $704K | 0.0% | $10.33 | +2.0% | COM | G8192H106 |
| VREX | VAREX IMAGING CORP | 34,300 | $703K | 0.0% | $20.87 | -8.5% | COM | 92214X106 |
| — | SEMPRA | 9,400 | $702K | 0.0% | — | — | Put | 816851959 |
| UAA | UNDER ARMOUR INC | 79,423 | $698K | 0.0% | $7.76 | -0.9% | CL A | 904311107 |
| CSGS | CSG SYS INTL INC | 13,096 | $697K | 0.0% | $54.66 | -10.8% | COM | 126349109 |
| WWW | WOLVERINE WORLD WIDE INC | 78,219 | $695K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| — | TJX COS INC NEW | 7,400 | $694K | 0.0% | — | — | Call | 872540909 |
| — | BLUEPRINT MEDICINES CORP | 7,500 | $692K | 0.0% | $63.20 | — | COM | 09627Y109 |
| AVNS | AVANOS MED INC | 30,700 | $689K | 0.0% | $26.34 | -21.6% | COM | 05350V106 |
| ARGX | ARGENX SE | 1,800 | $685K | 0.0% | $398.46 | — | SPONSORED ADR | 04016X101 |
| MTN | VAIL RESORTS INC | 3,198 | $683K | 0.0% | $237.30 | -7.7% | COM | 91879Q109 |
| MAT | MATTEL INC | 36,100 | $682K | 0.0% | $21.36 | -8.9% | COM | 577081102 |
| — | DADA NEXUS LTD | 204,200 | $678K | 0.0% | $7.99 | — | ADS | 23344D108 |
| KTB | KONTOOR BRANDS INC | 10,821 | $675K | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,000 | $670K | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| — | AGILENT TECHNOLOGIES INC | 4,800 | $667K | 0.0% | — | — | Put | 00846U951 |
| GTY | GETTY RLTY CORP NEW | 22,798 | $666K | 0.0% | $31.50 | — | COM | 374297109 |
| — | IDEXX LABS INC | 1,200 | $666K | 0.0% | — | — | Put | 45168D954 |
| — | SEMPRA | 8,900 | $665K | 0.0% | — | — | Call | 816851909 |
| — | AMPHENOL CORP NEW | 6,700 | $664K | 0.0% | — | — | Call | 032095901 |
| — | TE CONNECTIVITY LTD | 4,700 | $660K | 0.0% | — | — | Call | H84989904 |
| — | REALTY INCOME CORP | 11,500 | $660K | 0.0% | — | — | Put | 756109954 |
| BWA | BORGWARNER INC | 18,330 | $657K | 0.0% | $34.52 | +0.3% | COM | 099724106 |
| — | DOLLAR TREE INC | 4,600 | $653K | 0.0% | — | — | Put | 256746958 |
| FMC | FMC CORP | 10,346 | $652K | 0.0% | $92.24 | -43.1% | COM NEW | 302491303 |
| DGRW | WISDOMTREE TR | 9,250 | $650K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 6,699 | $650K | 0.0% | $84.25 | -0.5% | COM NEW | 26441C204 |
| — | VALERO ENERGY CORP | 5,000 | $650K | 0.0% | — | — | Call | 91913Y900 |
| — | CARRIER GLOBAL CORPORATION | 11,300 | $649K | 0.0% | — | — | Call | 14448C904 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,907 | $642K | 0.0% | $44.94 | -0.6% | COM | 635017106 |
| BWXT | BWX TECHNOLOGIES INC | 8,357 | $641K | 0.0% | $58.53 | +28.9% | COM | 05605H100 |
| ANIP | ANI PHARMACEUTICALS INC | 11,600 | $640K | 0.0% | $45.44 | +21.2% | COM | 00182C103 |
| ESE | ESCO TECHNOLOGIES INC | 5,402 | $632K | 0.0% | $92.41 | +13.2% | COM | 296315104 |
| — | ONEOK INC NEW | 9,000 | $632K | 0.0% | — | — | Put | 682680953 |
| — | KIMBERLY-CLARK CORP | 5,200 | $632K | 0.0% | — | — | Call | 494368903 |
| — | EXELON CORP | 17,600 | $632K | 0.0% | — | — | Call | 30161N901 |
| PAAS | PAN AMERN SILVER CORP | 38,406 | $630K | 0.0% | $18.71 | -20.0% | COM | 697900108 |
| — | GALLAGHER ARTHUR J & CO | 2,800 | $630K | 0.0% | — | — | Call | 363576909 |
| CVE | CENOVUS ENERGY INC | 37,562 | $629K | 0.0% | $9.78 | +76.4% | COM | 15135U109 |
| PCVX | VAXCYTE INC | 10,000 | $628K | 0.0% | $49.72 | +4.4% | COM | 92243G108 |
| CAL | CALERES INC | 20,416 | $627K | 0.0% | $24.18 | +13.2% | COM | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,549 | $627K | 0.0% | $41.66 | +27.3% | COM | 743312100 |
| LEG | LEGGETT & PLATT INC | 23,918 | $626K | 0.0% | $32.13 | -23.7% | COM | 524660107 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,555 | $624K | 0.0% | $19.10 | +28.9% | COM | 297602104 |
| KWR | QUAKER HOUGHTON | 2,900 | $619K | 0.0% | $178.52 | -3.5% | COM | 747316107 |
| LSTR | LANDSTAR SYS INC | 3,192 | $618K | 0.0% | $179.26 | — | COM | 515098101 |
| MASI | MASIMO CORP | 5,272 | $618K | 0.0% | $156.39 | -40.4% | COM | 574795100 |
| FCN | FTI CONSULTING INC | 3,102 | $618K | 0.0% | $168.47 | +22.8% | COM | 302941109 |
| KE | KIMBALL ELECTRONICS INC | 22,892 | $617K | 0.0% | $25.78 | 0.0% | COM | 49428J109 |
| — | DRIL-QUIP INC | 26,500 | $617K | 0.0% | $27.91 | — | COM | 262037104 |
| HTH | HILLTOP HOLDINGS INC | 17,396 | $613K | 0.0% | $28.97 | +4.3% | COM | 432748101 |
| GRAB | GRAB HOLDINGS LIMITED | 180,715 | $609K | 0.0% | $2.92 | +10.6% | CLASS A ORD | G4124C109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,179 | $606K | 0.0% | $70.40 | -15.9% | COM | 81725T100 |
| — | HESS CORP | 4,200 | $605K | 0.0% | — | — | Put | 42809H957 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,000 | $605K | 0.0% | $100.82 | — | COM | 45781V101 |
| — | ROPER TECHNOLOGIES INC | 1,100 | $600K | 0.0% | — | — | Call | 776696906 |
| FG | F&G ANNUITIES & LIFE INC | 12,872 | $592K | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| HAS | HASBRO INC | 11,580 | $591K | 0.0% | $57.64 | -20.1% | COM | 418056107 |
| CVBF | CVB FINL CORP | 29,200 | $590K | 0.0% | $12.20 | +32.2% | COM | 126600105 |
| WRLD | WORLD ACCEP CORPORATION | 4,500 | $587K | 0.0% | $138.09 | -15.1% | COM | 981419104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,723 | $585K | 0.0% | $21.22 | -7.0% | COM | 022671101 |
| FAF | FIRST AMERN FINL CORP | 9,063 | $584K | 0.0% | $50.14 | +5.4% | COM | 31847R102 |
| — | DOMINION ENERGY INC | 12,400 | $583K | 0.0% | — | — | Put | 25746U959 |
| NBR | NABORS INDUSTRIES LTD | 7,130 | $582K | 0.0% | $138.78 | -30.2% | SHS | G6359F137 |
| AIZ | ASSURANT INC | 3,446 | $581K | 0.0% | $119.17 | +29.0% | COM | 04621X108 |
| UMBF | UMB FINL CORP | 6,933 | $579K | 0.0% | $61.14 | +15.0% | COM | 902788108 |
| COHR | COHERENT CORP | 13,300 | $579K | 0.0% | $43.29 | -16.7% | COM | 19247G107 |
| WT | WISDOMTREE INC | 83,100 | $576K | 0.0% | $6.68 | -0.9% | COM | 97717P104 |
| CBU | COMMUNITY BK SYS INC | 11,000 | $573K | 0.0% | $56.05 | -25.6% | COM | 203607106 |
| DOCS | DOXIMITY INC | 20,400 | $572K | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| AMCX | AMC NETWORKS INC | 30,400 | $571K | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| — | TEEKAY TANKERS LTD | 11,421 | $571K | 0.0% | $41.71 | — | CL A | Y8565N300 |
| HQY | HEALTHEQUITY INC | 8,600 | $570K | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| QS | QUANTUMSCAPE CORP | 81,600 | $567K | 0.0% | $31.15 | -79.8% | COM CL A | 74767V109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 32,549 | $565K | 0.0% | $18.70 | — | SPONSORED ADS | 04965M106 |
| MXL | MAXLINEAR INC | 23,746 | $564K | 0.0% | $36.96 | -47.0% | COM | 57776J100 |
| — | EQUINIX INC | 700 | $564K | 0.0% | — | — | Call | 29444U900 |
| KFRC | KFORCE INC | 8,336 | $563K | 0.0% | $60.43 | +5.5% | COM | 493732101 |
| RGP | RESOURCES CONNECTION INC | 39,739 | $563K | 0.0% | $18.40 | -24.0% | COM | 76122Q105 |
| — | PIONEER NAT RES CO | 2,500 | $562K | 0.0% | — | — | Call | 723787907 |
| — | POWERSCHOOL HOLDINGS INC | 23,730 | $559K | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| — | TRACTOR SUPPLY CO | 2,600 | $559K | 0.0% | — | — | Put | 892356956 |
| BSY | BENTLEY SYS INC | 10,610 | $554K | 0.0% | $38.49 | +31.9% | COM CL B | 08265T208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,600 | $553K | 0.0% | $18.05 | — | SPONSORED ADS | 088786108 |
| EDIV | SPDR INDEX SHS FDS | 17,000 | $553K | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| ETSY | ETSY INC | 6,802 | $551K | 0.0% | $115.59 | -38.1% | COM | 29786A106 |
| TKR | TIMKEN CO | 6,878 | $551K | 0.0% | $70.71 | +4.1% | COM | 887389104 |
| — | AXONICS INC | 8,858 | $551K | 0.0% | $62.47 | — | COM | 05465P101 |
| AIN | ALBANY INTL CORP | 5,600 | $550K | 0.0% | $86.66 | -2.5% | CL A | 012348108 |
| — | CENTENE CORP DEL | 7,400 | $549K | 0.0% | — | — | Call | 15135B901 |
| — | UBER TECHNOLOGIES INC | 8,900 | $548K | 0.0% | — | — | Put | 90353T950 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,900 | $547K | 0.0% | $18.60 | +69.7% | COM | 76243J105 |
| DIN | DINE BRANDS GLOBAL INC | 11,000 | $546K | 0.0% | $52.82 | -21.4% | COM | 254423106 |
| KRYS | KRYSTAL BIOTECH INC | 4,400 | $546K | 0.0% | $60.77 | +82.5% | COM | 501147102 |
| FFIN | FIRST FINL BANKSHARES INC | 18,000 | $545K | 0.0% | $30.59 | -17.4% | COM | 32020R109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 55,676 | $543K | 0.0% | $10.70 | — | SHS NEW | G39637205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,000 | $543K | 0.0% | $39.45 | +11.3% | COM | 459044103 |
| TBBK | BANCORP INC DEL | 14,000 | $540K | 0.0% | $30.78 | +21.6% | COM | 05969A105 |
| HGV | HILTON GRAND VACATIONS INC | 13,340 | $536K | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| FOXF | FOX FACTORY HLDG CORP | 7,932 | $535K | 0.0% | $94.89 | -23.1% | COM | 35138V102 |
| — | MARATHON PETE CORP | 3,600 | $534K | 0.0% | — | — | Call | 56585A902 |
| ZEUS | OLYMPIC STEEL INC | 8,000 | $534K | 0.0% | $46.21 | +18.7% | COM | 68162K106 |
| UAL | UNITED AIRLS HLDGS INC | 12,864 | $531K | 0.0% | $47.48 | -17.2% | COM | 910047109 |
| CBSH | COMMERCE BANCSHARES INC | 9,900 | $529K | 0.0% | $41.55 | -0.2% | COM | 200525103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,600 | $526K | 0.0% | $58.93 | +0.8% | COM | 74112D101 |
| DORM | DORMAN PRODS INC | 6,304 | $526K | 0.0% | $84.92 | -12.0% | COM | 258278100 |
| — | CERIDIAN HCM HLDG INC | 7,833 | $526K | 0.0% | $58.96 | +15.8% | COM | 15677J108 |
| SHAK | SHAKE SHACK INC | 7,000 | $519K | 0.0% | $68.43 | -10.4% | CL A | 819047101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,200 | $516K | 0.0% | $21.63 | — | COM | 29670E107 |
| MYRG | MYR GROUP INC DEL | 3,560 | $515K | 0.0% | $112.44 | +14.6% | COM | 55405W104 |
| DX | DYNEX CAP INC | 40,890 | $512K | 0.0% | $14.93 | — | COM | 26817Q886 |
| VFC | V F CORP | 27,160 | $511K | 0.0% | $32.96 | -47.9% | COM | 918204108 |
| LU | LUFAX HOLDING LTD | 165,912 | $509K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| CYTK | CYTOKINETICS INC | 6,100 | $509K | 0.0% | $38.00 | -4.7% | COM NEW | 23282W605 |
| GMED | GLOBUS MED INC | 9,523 | $507K | 0.0% | $63.72 | -23.5% | CL A | 379577208 |
| HEI | HEICO CORP NEW | 2,806 | $502K | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| — | BROOKFIELD RENEWABLE CORP | 17,346 | $502K | 0.0% | $33.74 | — | CL A SUB VTG | 11284V105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,423 | $501K | 0.0% | $11.02 | -3.5% | COMMON STOCK | 47103N106 |
| IMVT | IMMUNOVANT INC | 11,900 | $501K | 0.0% | $22.60 | +62.8% | COM | 45258J102 |
| FN | FABRINET | 2,614 | $498K | 0.0% | $106.81 | +60.4% | SHS | G3323L100 |
| FOXA | FOX CORP | 16,590 | $492K | 0.0% | $33.92 | -13.0% | CL A COM | 35137L105 |
| IOSP | INNOSPEC INC | 3,961 | $488K | 0.0% | $102.60 | -0.1% | COM | 45768S105 |
| — | CATALENT INC | 10,848 | $487K | 0.0% | $107.69 | — | COM | 148806102 |
| AGG | ISHARES TR | 4,900 | $486K | 0.0% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| ENSG | ENSIGN GROUP INC | 4,325 | $485K | 0.0% | $67.20 | +53.1% | COM | 29358P101 |
| FORM | FORMFACTOR INC | 11,500 | $480K | 0.0% | $25.81 | +41.8% | COM | 346375108 |
| UNFI | UNITED NAT FOODS INC | 29,467 | $478K | 0.0% | $41.15 | -63.0% | COM | 911163103 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $474K | 0.0% | $54.39 | -0.2% | COM | 743606105 |
| — | INTERNATIONAL PAPER CO | 13,100 | $474K | 0.0% | — | — | Put | 460146953 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,192 | $471K | 0.0% | $43.95 | -0.0% | COM | 981811102 |
| OPLN | OPENLANE INC | 31,777 | $471K | 0.0% | $15.39 | -5.5% | COM | 48238T109 |
| — | MERUS N V | 17,100 | $470K | 0.0% | $0.03 | — | COM | N5749R100 |
| NVRI | ENVIRI CORP | 52,100 | $469K | 0.0% | $6.82 | 0.0% | COM | 415864107 |
| SR | SPIRE INC | 7,500 | $468K | 0.0% | $67.27 | — | COM | 84857L101 |
| IIIN | INSTEEL INDS INC | 12,200 | $467K | 0.0% | $22.73 | +28.4% | COM | 45774W108 |
| VERX | VERTEX INC | 17,296 | $466K | 0.0% | $15.42 | +66.2% | CL A | 92538J106 |
| WLK | WESTLAKE CORPORATION | 3,313 | $464K | 0.0% | $107.86 | +12.7% | COM | 960413102 |
| — | GENERAL MLS INC | 7,100 | $462K | 0.0% | — | — | Put | 370334954 |
| G | GENPACT LIMITED | 13,265 | $460K | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,400 | $458K | 0.0% | $114.05 | -25.2% | COM | 57164Y107 |
| MYGN | MYRIAD GENETICS INC | 23,900 | $457K | 0.0% | $19.03 | -9.1% | COM | 62855J104 |
| LILWF | LILIUM N V | 2,853,997 | $457K | 0.0% | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| ABM | ABM INDS INC | 10,181 | $456K | 0.0% | $40.95 | -1.7% | COM | 000957100 |
| BGC | BGC GROUP INC | 63,004 | $455K | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| ASND | ASCENDIS PHARMA A/S | 3,600 | $453K | 0.0% | $125.95 | — | SPONSORED ADR | 04351P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,700 | $452K | 0.0% | $30.67 | 0.0% | COM | 22663K107 |
| OFG | OFG BANCORP | 12,026 | $451K | 0.0% | $27.46 | +19.9% | COM | 67103X102 |
| — | U S SILICA HLDGS INC | 39,800 | $450K | 0.0% | $11.94 | — | COM | 90346E103 |
| — | DIAMONDBACK ENERGY INC | 2,900 | $450K | 0.0% | — | — | Call | 25278X909 |
| LAND | GLADSTONE LD CORP | 31,024 | $448K | 0.0% | $21.14 | — | COM | 376549101 |
| COHU | COHU INC | 12,600 | $446K | 0.0% | $36.58 | -9.2% | COM | 192576106 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,804 | $446K | 0.0% | $30.45 | +22.0% | COM | Y41053102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,000 | $446K | 0.0% | $16.17 | -22.5% | COM | 489398107 |
| — | ILLINOIS TOOL WKS INC | 1,700 | $445K | 0.0% | — | — | Call | 452308909 |
| RCUS | ARCUS BIOSCIENCES INC | 23,300 | $445K | 0.0% | $19.11 | -16.4% | COM | 03969F109 |
| PENN | PENN ENTERTAINMENT INC | 17,100 | $445K | 0.0% | $28.18 | -17.7% | COM | 707569109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,541 | $445K | 0.0% | $35.45 | — | COM SB VTG SHS A | 11275Q107 |
| BOH | BANK HAWAII CORP | 6,100 | $442K | 0.0% | $38.82 | +33.6% | COM | 062540109 |
| TRST | TRUSTCO BK CORP N Y | 14,200 | $441K | 0.0% | $25.36 | 0.0% | COM NEW | 898349204 |
| — | AFLAC INC | 5,300 | $437K | 0.0% | — | — | Call | 001055902 |
| PIPR | PIPER SANDLER COMPANIES | 2,500 | $437K | 0.0% | $134.06 | +13.5% | COM | 724078100 |
| AVA | AVISTA CORP | 12,174 | $435K | 0.0% | $34.15 | -11.0% | COM | 05379B107 |
| U | UNITY SOFTWARE INC | 10,615 | $434K | 0.0% | $56.78 | -45.7% | COM | 91332U101 |
| — | WNS HLDGS LTD | 6,861 | $434K | 0.0% | $68.46 | — | SPON ADR | 92932M101 |
| GVA | GRANITE CONSTR INC | 8,498 | $432K | 0.0% | $32.72 | +33.3% | COM | 387328107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $429K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| ABR | ARBOR REALTY TRUST INC | 28,200 | $428K | 0.0% | $14.82 | — | COM | 038923108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,700 | $425K | 0.0% | $34.99 | -24.2% | COM | 868459108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,900 | $424K | 0.0% | $32.66 | — | COM | 20369C106 |
| CNP | CENTERPOINT ENERGY INC | 14,821 | $423K | 0.0% | $27.98 | -6.0% | COM | 15189T107 |
| LEA | LEAR CORP | 2,997 | $423K | 0.0% | $124.51 | +1.3% | COM NEW | 521865204 |
| — | UBER TECHNOLOGIES INC | 6,800 | $419K | 0.0% | — | — | Call | 90353T900 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,500 | $417K | 0.0% | $24.97 | — | COM | 35086T109 |
| — | DUPONT DE NEMOURS INC | 5,400 | $415K | 0.0% | — | — | Call | 26614N902 |
| FUL | FULLER H B CO | 5,100 | $415K | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| HTHT | H WORLD GROUP LTD | 12,348 | $413K | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,700 | $411K | 0.0% | $177.39 | +1.4% | COM | 92828Q109 |
| CMBT | EURONAV NV | 22,886 | $404K | 0.0% | $9.06 | +39.3% | SHS | B38564108 |
| — | WELLTOWER INC | 4,400 | $397K | 0.0% | — | — | Call | 95040Q904 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,200 | $396K | 0.0% | $37.64 | -34.4% | SHS | G6331P104 |
| — | NORDSTROM INC | 21,382 | $394K | 0.0% | $18.45 | — | COM | 655664100 |
| THR | THERMON GROUP HLDGS INC | 12,110 | $394K | 0.0% | $29.80 | 0.0% | COM | 88362T103 |
| GFL | GFL ENVIRONMENTAL INC | 11,339 | $393K | 0.0% | $29.37 | +3.3% | SUB VTG SHS | 36168Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,860 | $390K | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | IDEXX LABS INC | 700 | $389K | 0.0% | — | — | Call | 45168D904 |
| MC | MOELIS & CO | 6,869 | $386K | 0.0% | $36.06 | +18.2% | CL A | 60786M105 |
| — | AIR PRODS & CHEMS INC | 1,400 | $383K | 0.0% | — | — | Call | 009158906 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,303 | $381K | 0.0% | $8.40 | -12.0% | COM | 024061103 |
| YETI | YETI HLDGS INC | 7,354 | $381K | 0.0% | $44.45 | -0.3% | COM | 98585X104 |
| — | LAUDER ESTEE COS INC | 2,600 | $380K | 0.0% | — | — | Call | 518439904 |
| CSTM | CONSTELLIUM SE | 19,000 | $379K | 0.0% | $14.55 | +20.3% | CL A SHS | F21107101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $379K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,300 | $379K | 0.0% | $50.36 | -5.8% | COM | 130788102 |
| SF | STIFEL FINL CORP | 5,471 | $378K | 0.0% | $59.31 | -0.1% | COM | 860630102 |
| RC | READY CAPITAL CORP | 36,900 | $378K | 0.0% | $11.28 | — | COM | 75574U101 |
| NVCR | NOVOCURE LTD | 25,300 | $378K | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| THRY | THRYV HLDGS INC | 18,500 | $376K | 0.0% | $27.48 | -31.6% | COM NEW | 886029206 |
| GNRC | GENERAC HLDGS INC | 2,907 | $376K | 0.0% | $269.78 | -59.3% | COM | 368736104 |
| WFRD | WEATHERFORD INTL PLC | 3,818 | $374K | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| ASTE | ASTEC INDS INC | 10,000 | $372K | 0.0% | $40.33 | -11.3% | COM | 046224101 |
| — | INTERNATIONAL PAPER CO | 10,200 | $369K | 0.0% | — | — | Call | 460146903 |
| OSIS | OSI SYSTEMS INC | 2,849 | $368K | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| LNC | LINCOLN NATL CORP IND | 13,576 | $366K | 0.0% | $22.67 | -6.3% | COM | 534187109 |
| EGP | EASTGROUP PPTYS INC | 1,986 | $365K | 0.0% | $183.54 | — | COM | 277276101 |
| PCG | PG&E CORP | 20,173 | $364K | 0.0% | $15.41 | +8.3% | COM | 69331C108 |
| RRR | RED ROCK RESORTS INC | 6,798 | $363K | 0.0% | $46.21 | -3.9% | CL A | 75700L108 |
| — | DOW INC | 6,500 | $356K | 0.0% | — | — | Call | 260557903 |
| NX | QUANEX BLDG PRODS CORP | 11,416 | $349K | 0.0% | $28.59 | 0.0% | COM | 747619104 |
| QURE | UNIQURE NV | 50,642 | $343K | 0.0% | $20.52 | -67.8% | SHS | N90064101 |
| ROCK | GIBRALTAR INDS INC | 4,300 | $340K | 0.0% | $51.13 | +33.6% | COM | 374689107 |
| — | ARCHER DANIELS MIDLAND CO | 4,700 | $339K | 0.0% | — | — | Call | 039483902 |
| — | MSCI INC | 600 | $339K | 0.0% | — | — | Call | 55354G900 |
| — | REALTY INCOME CORP | 5,900 | $339K | 0.0% | — | — | Call | 756109904 |
| VALE | VALE S A | 21,345 | $339K | 0.0% | $15.01 | — | SPONSORED ADS | 91912E105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $338K | 0.0% | — | — | Put | 874054959 |
| PRDO | PERDOCEO ED CORP | 19,091 | $335K | 0.0% | $11.14 | +51.3% | COM | 71363P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,113 | $331K | 0.0% | $99.25 | — | CL A | 512816109 |
| DNLI | DENALI THERAPEUTICS INC | 15,400 | $330K | 0.0% | $46.84 | -57.7% | COM | 24823R105 |
| SPSC | SPS COMM INC | 1,700 | $330K | 0.0% | $161.41 | +8.1% | COM | 78463M107 |
| LNT | ALLIANT ENERGY CORP | 6,400 | $328K | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| — | DOLLAR GEN CORP NEW | 2,400 | $326K | 0.0% | — | — | Put | 256677955 |
| ADAM | NEW YORK MTG TR INC | 38,206 | $326K | 0.0% | $8.49 | — | COM | 649604840 |
| KRNT | KORNIT DIGITAL LTD | 16,942 | $325K | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| MTDR | MATADOR RES CO | 5,700 | $324K | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| TTC | TORO CO | 3,370 | $323K | 0.0% | $101.45 | -15.6% | COM | 891092108 |
| — | DIGITAL RLTY TR INC | 2,400 | $323K | 0.0% | — | — | Call | 253868903 |
| BC | BRUNSWICK CORP | 3,309 | $320K | 0.0% | $80.32 | -6.0% | COM | 117043109 |
| — | FIDELITY NATL INFORMATION SV | 5,300 | $318K | 0.0% | — | — | Put | 31620M956 |
| CEVA | CEVA INC | 14,000 | $318K | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| BOC | BOSTON OMAHA CORP | 19,959 | $314K | 0.0% | $23.68 | -35.9% | CL A COM STK | 101044105 |
| TXG | 10X GENOMICS INC | 5,600 | $313K | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| MATX | MATSON INC | 2,797 | $307K | 0.0% | $62.03 | +49.0% | COM | 57686G105 |
| — | AGILENT TECHNOLOGIES INC | 2,200 | $306K | 0.0% | — | — | Call | 00846U901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $306K | 0.0% | — | — | Call | 874054909 |
| FOX | FOX CORP | 11,041 | $305K | 0.0% | $31.10 | -12.1% | CL B COM | 35137L204 |
| FTS | FORTIS INC | 7,383 | $305K | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| — | HESS CORP | 2,100 | $303K | 0.0% | — | — | Call | 42809H907 |
| EVGO | EVGO INC | 352,037 | $302K | 0.0% | $10.73 | -72.4% | CL A COM | 30052F100 |
| — | MARKETWISE INC | 150,000 | $301K | 0.0% | $1.37 | — | COM CL A | 57064P107 |
| — | VITAL ENERGY INC | 6,600 | $300K | 0.0% | $55.42 | — | COM | 516806205 |
| — | CHAMPIONX CORPORATION | 10,121 | $296K | 0.0% | $31.04 | — | COM | 15872M104 |
| — | L3HARRIS TECHNOLOGIES INC | 1,400 | $295K | 0.0% | — | — | Put | 502431959 |
| AAL | AMERICAN AIRLS GROUP INC | 21,442 | $295K | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| INMD | INMODE LTD | 13,130 | $292K | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| — | CRESCENT PT ENERGY CORP | 41,608 | $290K | 0.0% | $7.38 | — | COM | 22576C101 |
| — | JOHNSON CTLS INTL PLC | 5,000 | $288K | 0.0% | — | — | Put | G51502955 |
| HESM | HESS MIDSTREAM LP | 9,110 | $288K | 0.0% | $18.84 | +35.5% | CL A SHS | 428103105 |
| — | MONSTER BEVERAGE CORP NEW | 5,000 | $288K | 0.0% | — | — | Call | 61174X909 |
| — | ONEOK INC NEW | 4,100 | $288K | 0.0% | — | — | Call | 682680903 |
| — | SIRIUS XM HOLDINGS INC | 52,600 | $288K | 0.0% | $4.67 | — | COM | 82968B103 |
| SCL | STEPAN CO | 3,033 | $287K | 0.0% | $87.42 | -8.6% | COM | 858586100 |
| CSR | CENTERSPACE | 4,900 | $285K | 0.0% | $58.20 | — | COM | 15202L107 |
| BILL | BILL HOLDINGS INC | 3,489 | $285K | 0.0% | $92.75 | -11.5% | COM | 090043100 |
| CAKE | CHEESECAKE FACTORY INC | 8,074 | $283K | 0.0% | $30.92 | -2.0% | COM | 163072101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,540 | $282K | 0.0% | $49.08 | -8.6% | COM NEW | 668074305 |
| — | LIVENT CORP | 15,592 | $280K | 0.0% | $19.99 | — | COM | 53814L108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 20,829 | $280K | 0.0% | $7.66 | — | COM | 433537107 |
| TOST | TOAST INC | 15,335 | $280K | 0.0% | $18.80 | -12.8% | CL A | 888787108 |
| CELH | CELSIUS HLDGS INC | 5,100 | $278K | 0.0% | $56.23 | -5.1% | COM NEW | 15118V207 |
| ARVN | ARVINAS INC | 6,700 | $276K | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| — | ASSETMARK FINL HLDGS INC | 9,201 | $276K | 0.0% | $29.95 | — | COM | 04546L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,000 | $275K | 0.0% | $10.03 | -4.4% | COM | 667340103 |
| — | DOMINION ENERGY INC | 5,800 | $273K | 0.0% | — | — | Call | 25746U909 |
| SAM | BOSTON BEER INC | 788 | $272K | 0.0% | $336.42 | +4.2% | CL A | 100557107 |
| — | CHARTER COMMUNICATIONS INC N | 700 | $272K | 0.0% | — | — | Put | 16119P958 |
| ALRM | ALARM COM HLDGS INC | 4,200 | $271K | 0.0% | $49.20 | +16.6% | COM | 011642105 |
| MATW | MATTHEWS INTL CORP | 7,400 | $271K | 0.0% | $33.51 | 0.0% | CL A | 577128101 |
| SLGN | SILGAN HLDGS INC | 5,980 | $271K | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| — | MARATHON OIL CORP | 11,200 | $271K | 0.0% | — | — | Put | 565849956 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,800 | $270K | 0.0% | $20.72 | -7.5% | COM | 41068X100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,900 | $269K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| AGYS | AGILYSYS INC | 3,141 | $266K | 0.0% | $80.86 | +0.4% | COM | 00847J105 |
| KEX | KIRBY CORP | 3,354 | $263K | 0.0% | $76.82 | +1.8% | COM | 497266106 |
| RH | RH | 900 | $262K | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| — | PREMIER INC | 11,723 | $262K | 0.0% | $34.65 | — | CL A | 74051N102 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,658 | $262K | 0.0% | $36.12 | -21.1% | COM | 00181T107 |
| MRTN | MARTEN TRANS LTD | 12,169 | $255K | 0.0% | $17.64 | +4.5% | COM | 573075108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,871 | $253K | 0.0% | $5.04 | — | SPONSORED ADS | 00215W100 |
| BE | BLOOM ENERGY CORP | 17,000 | $252K | 0.0% | $21.23 | -41.1% | COM CL A | 093712107 |
| — | KINDER MORGAN INC DEL | 14,100 | $249K | 0.0% | — | — | Call | 49456B901 |
| UGI | UGI CORP NEW | 10,100 | $248K | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| HAFC | HANMI FINL CORP | 12,800 | $248K | 0.0% | $16.83 | 0.0% | COM NEW | 410495204 |
| — | GENERAL MLS INC | 3,800 | $248K | 0.0% | — | — | Call | 370334904 |
| RES | RPC INC | 34,000 | $248K | 0.0% | $6.76 | +8.5% | COM | 749660106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,122 | $247K | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | MARATHON OIL CORP | 10,200 | $246K | 0.0% | — | — | Call | 565849906 |
| CAR | AVIS BUDGET GROUP | 1,385 | $246K | 0.0% | $186.73 | -6.4% | COM | 053774105 |
| GTLS | CHART INDS INC | 1,800 | $245K | 0.0% | $124.68 | +8.4% | COM | 16115Q308 |
| — | BANK NEW YORK MELLON CORP | 4,700 | $245K | 0.0% | — | — | Call | 064058900 |
| ENR | ENERGIZER HLDGS INC NEW | 7,700 | $244K | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,600 | $242K | 0.0% | $47.73 | — | SH BEN INT | 91359E105 |
| LIVN | LIVANOVA PLC | 4,621 | $239K | 0.0% | $47.16 | +2.6% | SHS | G5509L101 |
| SAH | SONIC AUTOMOTIVE INC | 4,211 | $237K | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| AAON | AAON INC | 3,200 | $236K | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| QFIN | QIFU TECHNOLOGY INC | 14,832 | $235K | 0.0% | $15.82 | — | AMERICAN DEP | 88557W101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,000 | $233K | 0.0% | $73.03 | +1.4% | COM | 00404A109 |
| — | BIOGEN INC | 900 | $233K | 0.0% | — | — | Call | 09062X903 |
| TWI | TITAN INTL INC ILL | 15,419 | $229K | 0.0% | $14.17 | -7.1% | COM | 88830M102 |
| EFC | ELLINGTON FINANCIAL INC | 18,000 | $229K | 0.0% | $12.71 | — | COM | 28852N109 |
| MBUU | MALIBU BOATS INC | 4,132 | $227K | 0.0% | $52.72 | -9.0% | COM CL A | 56117J100 |
| KT | KT CORP | 16,726 | $225K | 0.0% | $13.53 | — | SPONSORED ADR | 48268K101 |
| — | JOHNSON CTLS INTL PLC | 3,900 | $225K | 0.0% | — | — | Call | G51502905 |
| BKH | BLACK HILLS CORP | 4,100 | $221K | 0.0% | $57.47 | -19.7% | COM | 092113109 |
| ARMK | ARAMARK | 7,800 | $219K | 0.0% | $24.71 | +6.7% | COM | 03852U106 |
| HFWA | HERITAGE FINL CORP WASH | 10,200 | $218K | 0.0% | $17.44 | +4.0% | COM | 42722X106 |
| EMLC | VANECK ETF TRUST | 8,600 | $218K | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| EZPW | EZCORP INC | 24,800 | $217K | 0.0% | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,718 | $216K | 0.0% | $85.36 | -13.9% | COM | 198516106 |
| FE | FIRSTENERGY CORP | 5,818 | $213K | 0.0% | $34.01 | -2.5% | COM | 337932107 |
| BFS | SAUL CTRS INC | 5,400 | $212K | 0.0% | $39.27 | — | COM | 804395101 |
| — | SPIRIT RLTY CAP INC NEW | 4,789 | $209K | 0.0% | $39.05 | — | COM NEW | 84860W300 |
| TROX | TRONOX HOLDINGS PLC | 14,565 | $206K | 0.0% | $15.42 | -20.4% | SHS | G9087Q102 |
| — | REGIONS FINANCIAL CORP NEW | 10,400 | $202K | 0.0% | — | — | Call | 7591EP900 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,400 | $200K | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| — | HP INC | 6,600 | $199K | 0.0% | — | — | Call | 40434L905 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,662 | $194K | 0.0% | $36.16 | -64.0% | COM | 419870100 |
| — | TRACTOR SUPPLY CO | 900 | $194K | 0.0% | — | — | Call | 892356906 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,327 | $193K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SONO | SONOS INC | 11,000 | $189K | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| — | HERSHEY CO | 1,000 | $186K | 0.0% | — | — | Put | 427866958 |
| — | FIDELITY NATL INFORMATION SV | 3,100 | $186K | 0.0% | — | — | Call | 31620M906 |
| TDG | TRANSDIGM GROUP INC | 177 | $179K | 0.0% | $703.21 | +14.2% | COM | 893641100 |
| — | DOLLAR GEN CORP NEW | 1,300 | $177K | 0.0% | — | — | Call | 256677905 |
| — | LUCID GROUP INC | 41,760 | $176K | 0.0% | $9.05 | — | COM | 549498103 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $167K | 0.0% | — | — | Put | 682189955 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,700 | $165K | 0.0% | — | — | Put | 42824C959 |
| — | SYSCO CORP | 2,200 | $161K | 0.0% | — | — | Call | 871829907 |
| — | SYSCO CORP | 2,200 | $161K | 0.0% | — | — | Put | 871829957 |
| HEI/A | HEICO CORP NEW | 1,107 | $158K | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| — | YUM BRANDS INC | 1,200 | $157K | 0.0% | — | — | Call | 988498901 |
| — | CHARTER COMMUNICATIONS INC N | 400 | $155K | 0.0% | — | — | Call | 16119P908 |
| — | CONSOLIDATED COMM HLDGS INC | 35,314 | $154K | 0.0% | $2.58 | — | COM | 209034107 |
| LAUR | LAUREATE EDUCATION INC | 10,802 | $148K | 0.0% | $11.84 | +15.9% | COMMON STOCK | 518613203 |
| — | LAUDER ESTEE COS INC | 1,000 | $146K | 0.0% | — | — | Put | 518439954 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $141K | 0.0% | — | — | Call | 931427908 |
| NWL | NEWELL BRANDS INC | 16,237 | $141K | 0.0% | $10.36 | -33.3% | COM | 651229106 |
| — | MODERNA INC | 1,300 | $129K | 0.0% | — | — | Put | 60770K957 |
| — | DEVON ENERGY CORP NEW | 2,800 | $127K | 0.0% | — | — | Call | 25179M903 |
| — | ON SEMICONDUCTOR CORP | 1,400 | $117K | 0.0% | — | — | Call | 682189905 |
| — | UNITED RENTALS INC | 200 | $115K | 0.0% | — | — | Call | 911363909 |
| — | HERSHEY CO | 600 | $112K | 0.0% | — | — | Call | 427866908 |
| ENIC | ENEL CHILE S.A. | 32,761 | $106K | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,293 | $105K | 0.0% | $75.34 | -4.8% | COM | 025537101 |
| MERC | MERCER INTL INC | 10,443 | $99,000 | 0.0% | $11.57 | -28.4% | COM | 588056101 |
| — | ROCKWELL AUTOMATION INC | 300 | $93,144 | 0.0% | — | — | Put | 773903959 |
| — | DOMA HOLDINGS INC | 20,000 | $92,600 | 0.0% | $0.00 | — | COM NEW | 25703A203 |
| — | ENPHASE ENERGY INC | 700 | $92,498 | 0.0% | — | — | Call | 29355A907 |
| AUROW | AURORA INNOVATION INC | 169,249 | $87,332 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| EEMA | ISHARES INC | 1,300 | $85,943 | 0.0% | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| — | DOLLAR TREE INC | 600 | $85,230 | 0.0% | — | — | Call | 256746908 |
| — | L3HARRIS TECHNOLOGIES INC | 400 | $84,248 | 0.0% | — | — | Call | 502431909 |
| — | OLD DOMINION FREIGHT LINE IN | 200 | $81,066 | 0.0% | — | — | Put | 679580950 |
| — | AVID BIOSERVICES INC | 12,355 | $80,308 | 0.0% | $6.50 | — | COM | 05368M106 |
| — | FASTENAL CO | 1,100 | $71,247 | 0.0% | — | — | Put | 311900954 |
| — | SUNNOVA ENERGY INTL INC. | 4,646 | $70,852 | 0.0% | $13.50 | — | COM | 86745K104 |
| — | SUNPOWER CORP | 14,575 | $70,397 | 0.0% | $17.55 | — | COM | 867652406 |
| — | CONSTELLATION ENERGY CORP | 600 | $70,134 | 0.0% | — | — | Call | 21037T909 |
| — | KENVUE INC | 2,800 | $60,284 | 0.0% | — | — | Put | 49177J952 |
| — | KENVUE INC | 2,700 | $58,131 | 0.0% | — | — | Call | 49177J902 |
| — | ENPHASE ENERGY INC | 400 | $52,856 | 0.0% | — | — | Put | 29355A957 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $44,210 | 0.0% | $2.71 | — | ADR | 528877103 |
| — | CORTEVA INC | 900 | $43,128 | 0.0% | — | — | Put | 22052L954 |
| — | FASTENAL CO | 600 | $38,862 | 0.0% | — | — | Call | 311900904 |
| — | GLOBAL PMTS INC | 300 | $38,100 | 0.0% | — | — | Call | 37940X902 |
| — | CONSOLIDATED EDISON INC | 400 | $36,388 | 0.0% | — | — | Put | 209115954 |
| — | CORTEVA INC | 700 | $33,544 | 0.0% | — | — | Call | 22052L904 |
| BOND | PIMCO ETF TR | 341 | $31,525 | 0.0% | $95.87 | — | ACTIVE BD ETF | 72201R775 |
| — | PPG INDS INC | 200 | $29,910 | 0.0% | — | — | Put | 693506957 |
| — | CONSTELLATION BRANDS INC | 100 | $24,175 | 0.0% | — | — | Call | 21036P908 |
| — | CENCORA INC | 100 | $20,538 | 0.0% | — | — | Put | 03073E955 |
| — | CONSOLIDATED EDISON INC | 200 | $18,194 | 0.0% | — | — | Call | 209115904 |
| ARVLF | ARRIVAL | 15,000 | $16,950 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |
| — | PPG INDS INC | 100 | $14,955 | 0.0% | — | — | Call | 693506907 |
| PYLD | PIMCO ETF TR | 472 | $12,114 | 0.0% | $24.53 | — | MULTISECTOR BD | 72201R585 |
| SMMU | PIMCO ETF TR | 228 | $11,406 | 0.0% | $48.78 | — | SHTRM MUN BD ACT | 72201R874 |
| — | MODERNA INC | 100 | $9,945 | 0.0% | — | — | Call | 60770K907 |
| MINO | PIMCO ETF TR | 199 | $9,039 | 0.0% | $44.96 | — | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 162 | $8,554 | 0.0% | $50.01 | — | INTER MUN BD ACT | 72201R866 |
| LDUR | PIMCO ETF TR | 67 | $6,349 | 0.0% | $93.14 | — | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 56 | $6,251 | 0.0% | $102.56 | — | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 1,000 | $2,435 | 0.0% | $2.14 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TIPZ | PIMCO ETF TR | 23 | $1,226 | 0.0% | $53.83 | — | BROAD US TIPS | 72201R403 |
| VNQ | VANGUARD INDEX FDS | 13 | $1,149 | 0.0% | $92.89 | — | REAL ESTATE ETF | 922908553 |
| — | VISTRA CORP | 153,999 | $1,124 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $247 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |