Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $53.25B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,741,000 | $1.152B | 2.2% | $180.57 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,018,900 | $827M | 1.6% | $405.48 | — | Put | 46090E103 |
| AAPL | APPLE INC | 3,643,200 | $701M | 1.3% | $145.70 | +25.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,859,900 | $699M | 1.3% | $284.17 | +23.3% | Put | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,254,702 | $671M | 1.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 15,221,600 | $572M | 1.1% | $33.05 | — | Put | 81369Y605 |
| — | HESS CORP | 3,851,582 | $555M | 1.0% | $144.14 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 1,116,700 | $531M | 1.0% | $417.33 | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,543,482 | $511M | 1.0% | $180.57 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,732,724 | $480M | 0.9% | $270.99 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,043,300 | $393M | 0.7% | $158.20 | — | Put | 81369Y803 |
| — | PIONEER NAT RES CO | 1,680,744 | $378M | 0.7% | $217.92 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 2,389,131 | $363M | 0.7% | $124.42 | +12.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,462,606 | $359M | 0.7% | $199.17 | +5.1% | COM | 907818108 |
| XHB | SPDR SER TR | 3,600,000 | $344M | 0.6% | $95.66 | — | Put | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 1,968,600 | $335M | 0.6% | $140.79 | +2.9% | Put | 46625H100 |
| DE | DEERE & CO | 813,919 | $325M | 0.6% | $365.58 | -0.1% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 723,305 | $316M | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,331,537 | $316M | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,151,833 | $299M | 0.6% | $224.44 | +4.4% | COM | 369550108 |
| MMM | 3M CO | 2,650,961 | $290M | 0.5% | $76.77 | -1.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 738,007 | $278M | 0.5% | $284.17 | +23.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,420,800 | $274M | 0.5% | $145.70 | +25.5% | Call | 037833100 |
| BA | BOEING CO | 1,041,109 | $271M | 0.5% | $199.19 | +7.4% | COM | 097023105 |
| IJR | ISHARES TR | 2,477,338 | $268M | 0.5% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 1,486,400 | $266M | 0.5% | $173.67 | — | Put | 81369Y407 |
| — | SPLUNK INC | 1,727,336 | $263M | 0.5% | $149.96 | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP. | 4,941,330 | $259M | 0.5% | $31.68 | +10.0% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 531,443 | $245M | 0.5% | $391.41 | +4.0% | COM | 701094104 |
| ASML | ASML HOLDING N V | 321,326 | $243M | 0.5% | $727.56 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 7,188,789 | $242M | 0.5% | $28.19 | -2.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 964,728 | $232M | 0.4% | $214.64 | +0.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,030,472 | $229M | 0.4% | $194.65 | +0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 597,700 | $207M | 0.4% | $298.19 | -1.5% | Put | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,149,372 | $196M | 0.4% | $140.79 | +2.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 1,651,456 | $190M | 0.4% | $90.87 | -0.1% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 5,234,440 | $188M | 0.4% | $30.42 | -0.6% | COM | 37045V100 |
| CRH | CRH PLC | 2,686,572 | $186M | 0.3% | $54.36 | +6.9% | ORD | G25508105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 488,000 | $184M | 0.3% | $334.95 | — | Put | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 2,413,000 | $175M | 0.3% | $62.05 | — | Put | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 407,100 | $174M | 0.3% | $393.92 | +0.8% | Put | 57636Q104 |
| IWM | ISHARES TR | 850,200 | $171M | 0.3% | $180.57 | — | Call | 464287655 |
| CSCO | CISCO SYS INC | 3,254,100 | $164M | 0.3% | $47.40 | +1.2% | Put | 17275R102 |
| — | UNITED STATES STL CORP NEW | 3,378,242 | $164M | 0.3% | $39.23 | — | COM | 912909108 |
| MAA | MID-AMER APT CMNTYS INC | 1,220,328 | $164M | 0.3% | $126.89 | -8.0% | COM | 59522J103 |
| LQD | ISHARES TR | 1,480,000 | $164M | 0.3% | $105.54 | — | Call | 464287242 |
| KRE | SPDR SER TR | 3,106,800 | $163M | 0.3% | $45.49 | — | Put | 78464A698 |
| GOOGL | ALPHABET INC | 1,160,039 | $162M | 0.3% | $126.71 | +5.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 9,467,092 | $159M | 0.3% | $14.05 | +1.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 4,189,400 | $158M | 0.3% | $33.05 | — | Call | 81369Y605 |
| ADSK | AUTODESK INC | 634,754 | $155M | 0.3% | $215.44 | +0.2% | COM | 052769106 |
| EEM | ISHARES TR | 3,760,100 | $151M | 0.3% | $39.82 | — | Call | 464287234 |
| TGT | TARGET CORP | 1,055,262 | $150M | 0.3% | $113.08 | -0.0% | COM | 87612E106 |
| TECK | TECK RESOURCES LTD | 3,542,411 | $150M | 0.3% | $39.88 | -3.7% | CL B | 878742204 |
| CI | THE CIGNA GROUP | 499,108 | $149M | 0.3% | $261.92 | +7.2% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 301,800 | $149M | 0.3% | $19.21 | +141.1% | Put | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 478,814 | $149M | 0.3% | $241.21 | +9.5% | COM | 824348106 |
| NI | NISOURCE INC | 5,593,854 | $149M | 0.3% | $24.49 | -1.8% | COM | 65473P105 |
| — | ANSYS INC | 396,768 | $144M | 0.3% | $350.72 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 7,909,682 | $143M | 0.3% | $16.69 | 0.0% | COM | 69331C108 |
| — | HESS CORP | 976,800 | $141M | 0.3% | $144.14 | — | Put | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 294,500 | $140M | 0.3% | $417.33 | — | Call | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 587,153 | $139M | 0.3% | $200.20 | -0.0% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 277,182 | $138M | 0.3% | $443.63 | +0.4% | COM | 573284106 |
| V | VISA INC | 529,875 | $138M | 0.3% | $235.37 | +3.1% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 922,296 | $137M | 0.3% | $108.29 | +7.9% | CL A | 526057104 |
| — | BLACKROCK INC | 168,647 | $137M | 0.3% | $736.21 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 920,764 | $136M | 0.3% | $108.26 | +8.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,580,591 | $135M | 0.3% | $61.54 | +19.6% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,983 | $134M | 0.3% | $507.13 | -5.2% | COM | 883556102 |
| XPO | XPO INC | 1,515,529 | $133M | 0.2% | $50.41 | +61.7% | COM | 983793100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,474,000 | $128M | 0.2% | $21.07 | -10.8% | Put | 76954A103 |
| AMZN | AMAZON COM INC | 842,400 | $128M | 0.2% | $124.42 | +12.7% | Put | 023135106 |
| SPGI | S&P GLOBAL INC | 290,454 | $128M | 0.2% | $375.78 | +3.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776,900 | $127M | 0.2% | $128.41 | +10.2% | Put | 459200101 |
| NOV | NOV INC | 6,166,061 | $125M | 0.2% | $19.71 | -0.3% | COM | 62955J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 761,837 | $123M | 0.2% | $131.71 | +13.3% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 324,100 | $122M | 0.2% | $334.95 | — | Call | 78467X109 |
| STT | STATE STR CORP | 1,563,964 | $121M | 0.2% | $64.87 | -0.1% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 183,200 | $121M | 0.2% | $489.82 | +17.1% | Put | 22160K105 |
| PNR | PENTAIR PLC | 1,657,550 | $121M | 0.2% | $53.83 | +17.2% | SHS | G7S00T104 |
| BA | BOEING CO | 458,200 | $119M | 0.2% | $199.19 | +7.4% | Put | 097023105 |
| V | VISA INC | 458,700 | $119M | 0.2% | $235.37 | +3.1% | Put | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,118,940 | $119M | 0.2% | $19.27 | — | COM NEW | 035710839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123,048 | $117M | 0.2% | $94.44 | — | SPONSORED ADS | 874039100 |
| KBH | KB HOME | 1,813,885 | $113M | 0.2% | $36.32 | +36.6% | COM | 48666K109 |
| — | MONGODB INC | 56,816,000 | $112M | 0.2% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| UNH | UNITEDHEALTH GROUP INC | 212,300 | $112M | 0.2% | $466.46 | +9.6% | Put | 91324P102 |
| WAB | WABTEC | 876,527 | $111M | 0.2% | $108.51 | +2.9% | COM | 929740108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,397,497 | $110M | 0.2% | $72.78 | -8.0% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,173,532 | $110M | 0.2% | $82.97 | +3.7% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,809,507 | $109M | 0.2% | $56.97 | -5.9% | COM | 573874104 |
| PPL | PPL CORP | 4,014,707 | $109M | 0.2% | $23.57 | 0.0% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 797,833 | $107M | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 443,656 | $107M | 0.2% | $225.07 | 0.0% | SHS | G96629103 |
| CHH | CHOICE HOTELS INTL INC | 939,114 | $106M | 0.2% | $113.92 | -1.8% | COM | 169905106 |
| XYL | XYLEM INC | 927,390 | $106M | 0.2% | $97.49 | -0.1% | COM | 98419M100 |
| CRBG | COREBRIDGE FINL INC | 4,881,246 | $106M | 0.2% | $18.69 | 0.0% | COM | 21871X109 |
| TJX | TJX COS INC NEW | 1,106,278 | $104M | 0.2% | $85.63 | +1.9% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 2,747,771 | $103M | 0.2% | $33.05 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 2,786,829 | $103M | 0.2% | $27.54 | +2.5% | COM | 89832Q109 |
| XBI | SPDR SER TR | 1,148,900 | $103M | 0.2% | $73.13 | — | Put | 78464A870 |
| TPR | TAPESTRY INC | 2,785,416 | $103M | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 225,900 | $102M | 0.2% | $423.36 | -1.4% | Put | 539830109 |
| AMZN | AMAZON COM INC | 670,200 | $102M | 0.2% | $124.42 | +12.7% | Call | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 1,764,919 | $102M | 0.2% | $53.72 | -5.6% | SHS | G51502105 |
| EEM | ISHARES TR | 2,521,500 | $101M | 0.2% | $39.82 | — | Put | 464287234 |
| — | KARUNA THERAPEUTICS INC | 315,892 | $99.98M | 0.2% | $266.20 | — | COM | 48576A100 |
| DD | DUPONT DE NEMOURS INC | 1,276,812 | $98.23M | 0.2% | $29.88 | -2.9% | COM | 26614N102 |
| NOW | SERVICENOW INC | 137,293 | $97M | 0.2% | $108.19 | +16.5% | COM | 81762P102 |
| QRVO | QORVO INC | 857,596 | $96.57M | 0.2% | $96.34 | +0.2% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 483,166 | $96.51M | 0.2% | $169.91 | +6.6% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 182,900 | $96.29M | 0.2% | $466.46 | +9.6% | Call | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 810,096 | $95.87M | 0.2% | $99.44 | +11.9% | COM | 00971T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,309,828 | $95.79M | 0.2% | $39.33 | — | COM SHS BEN IN | 637870106 |
| SNPS | SYNOPSYS INC | 185,600 | $95.57M | 0.2% | $382.72 | +33.6% | Put | 871607107 |
| PTC | PTC INC | 543,266 | $95.05M | 0.2% | $149.60 | +2.5% | COM | 69370C100 |
| SUI | SUN CMNTYS INC | 709,570 | $94.83M | 0.2% | $127.72 | — | COM | 866674104 |
| C | CITIGROUP INC | 1,838,536 | $94.57M | 0.2% | $41.87 | -1.3% | COM NEW | 172967424 |
| AMH | AMERICAN HOMES 4 RENT | 2,609,792 | $93.85M | 0.2% | $34.37 | — | CL A | 02665T306 |
| FHN | FIRST HORIZON CORPORATION | 6,623,456 | $93.79M | 0.2% | $14.22 | -21.5% | COM | 320517105 |
| OMC | OMNICOM GROUP INC | 1,082,344 | $93.63M | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 1,114,100 | $93.41M | 0.2% | $88.82 | — | Put | 81369Y506 |
| DAR | DARLING INGREDIENTS INC | 1,859,165 | $92.66M | 0.2% | $45.39 | 0.0% | COM | 237266101 |
| JKHY | HENRY JACK & ASSOC INC | 565,659 | $92.43M | 0.2% | $152.64 | -2.5% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 311,900 | $91.97M | 0.2% | $88.17 | +51.6% | Put | 697435105 |
| SE | SEA LTD | 2,258,200 | $91.46M | 0.2% | $43.95 | — | Call | 81141R100 |
| EVRG | EVERGY INC | 1,720,915 | $89.83M | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| TS | TENARIS S A | 2,576,096 | $89.55M | 0.2% | $32.24 | — | SPONSORED ADS | 88031M109 |
| OLN | OLIN CORP | 1,649,273 | $88.98M | 0.2% | $47.11 | -3.7% | COM PAR $1 | 680665205 |
| AVGO | BROADCOM INC | 79,500 | $88.74M | 0.2% | $49.96 | +84.6% | Put | 11135F101 |
| BDX | BECTON DICKINSON & CO | 358,847 | $87.5M | 0.2% | $250.86 | -5.7% | COM | 075887109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 522,446 | $87.22M | 0.2% | $132.33 | +0.4% | COM | 12008R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 570,847 | $87.02M | 0.2% | $133.36 | -0.0% | CL B | 913903100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,079,336 | $86.79M | 0.2% | $74.11 | +1.5% | COM | 98311A105 |
| VB | VANGUARD INDEX FDS | 406,500 | $86.72M | 0.2% | $190.45 | — | SMALL CP ETF | 922908751 |
| SEE | SEALED AIR CORP NEW | 2,366,110 | $86.41M | 0.2% | $31.19 | 0.0% | COM | 81211K100 |
| KVUE | KENVUE INC | 4,000,000 | $86.12M | 0.2% | $18.40 | 0.0% | Put | 49177J102 |
| ADI | ANALOG DEVICES INC | 431,966 | $85.77M | 0.2% | $175.34 | -1.8% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 625,400 | $85.56M | 0.2% | $124.21 | +5.2% | Put | 285512109 |
| KO | COCA COLA CO | 1,450,398 | $85.47M | 0.2% | $55.69 | -4.4% | COM | 191216100 |
| T | AT&T INC | 5,086,800 | $85.36M | 0.2% | $14.05 | +1.2% | Call | 00206R102 |
| TSLA | TESLA INC | 343,000 | $85.23M | 0.2% | $256.88 | -7.5% | Put | 88160R101 |
| BP | BP PLC | 2,388,803 | $84.56M | 0.2% | $35.25 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 2,101,863 | $84.56M | 0.2% | $35.24 | +0.6% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 1,194,366 | $83.75M | 0.2% | $63.14 | +1.0% | COM | 842587107 |
| ALV | AUTOLIV INC | 759,239 | $83.66M | 0.2% | $93.02 | +1.8% | COM | 052800109 |
| TMUS | T-MOBILE US INC | 517,600 | $82.99M | 0.2% | $134.56 | +6.4% | Call | 872590104 |
| NVT | NVENT ELECTRIC PLC | 1,401,285 | $82.8M | 0.2% | $50.84 | +1.7% | SHS | G6700G107 |
| AIG | AMERICAN INTL GROUP INC | 1,221,724 | $82.77M | 0.2% | $55.60 | +9.4% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 71,007 | $82.65M | 0.2% | $599.99 | +67.7% | COM | 303250104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,941,215 | $82.31M | 0.2% | $42.12 | — | COM | 15678U128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 353,200 | $82.29M | 0.2% | $231.16 | -3.9% | Put | 053015103 |
| BAC | BANK AMERICA CORP | 2,441,700 | $82.21M | 0.2% | $28.19 | -2.0% | Call | 060505104 |
| BIIB | BIOGEN INC | 317,302 | $82.11M | 0.2% | $260.79 | -5.8% | COM | 09062X103 |
| — | WESTROCK CO | 1,973,481 | $81.94M | 0.2% | $35.91 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 582,735 | $81.57M | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 336,316 | $81.3M | 0.2% | $221.62 | +2.8% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 197,881 | $81.04M | 0.2% | $405.48 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 505,139 | $80.99M | 0.2% | $134.56 | +6.4% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 508,753 | $80.94M | 0.2% | $135.95 | -0.1% | COM | 49338L103 |
| XME | SPDR SER TR | 1,341,000 | $80.23M | 0.2% | $52.50 | — | Put | 78464A755 |
| HD | HOME DEPOT INC | 231,370 | $80.18M | 0.2% | $298.19 | -1.5% | COM | 437076102 |
| RBLX | ROBLOX CORP | 1,752,393 | $80.12M | 0.2% | $35.91 | +2.9% | CL A | 771049103 |
| UDR | UDR INC | 2,086,620 | $79.9M | 0.2% | $31.90 | 0.0% | COM | 902653104 |
| EG | EVEREST GROUP LTD | 224,749 | $79.47M | 0.1% | $326.33 | +14.7% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 528,117 | $78.83M | 0.1% | $137.25 | -1.2% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW | 768,308 | $77.75M | 0.1% | $44.96 | +0.9% | COM | 29364G103 |
| NFLX | NETFLIX INC | 158,823 | $77.33M | 0.1% | $40.55 | +7.6% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,332,556 | $77.04M | 0.1% | $53.34 | +0.1% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 512,900 | $76.5M | 0.1% | $146.02 | -5.6% | Put | 166764100 |
| REXR | REXFORD INDL RLTY INC | 1,351,538 | $75.82M | 0.1% | $54.38 | — | COM | 76169C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 213,525 | $75.19M | 0.1% | $383.29 | -8.2% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $74.55M | 0.1% | $31.42 | +32.4% | Put | 169656105 |
| NDAQ | NASDAQ INC | 1,268,423 | $73.75M | 0.1% | $49.36 | +3.7% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 1,731,062 | $73.69M | 0.1% | $36.33 | -1.2% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 191,000 | $73.68M | 0.1% | $316.71 | +0.3% | Put | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 568,774 | $73.65M | 0.1% | $98.81 | +1.4% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 337,599 | $72.88M | 0.1% | $168.04 | +4.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 296,300 | $72.78M | 0.1% | $199.17 | +5.1% | Put | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 770,753 | $71.83M | 0.1% | $83.24 | +2.8% | COM | 03769M106 |
| PKG | PACKAGING CORP AMER | 438,285 | $71.4M | 0.1% | $144.40 | +3.0% | COM | 695156109 |
| KRG | KITE RLTY GROUP TR | 3,120,121 | $71.33M | 0.1% | $21.48 | — | COM NEW | 49803T300 |
| WSO | WATSCO INC | 166,000 | $71.13M | 0.1% | $361.55 | +7.2% | COM | 942622200 |
| MIDD | MIDDLEBY CORP | 483,214 | $71.11M | 0.1% | $131.00 | -3.0% | COM | 596278101 |
| CINF | CINCINNATI FINL CORP | 679,861 | $70.34M | 0.1% | $97.73 | -1.7% | COM | 172062101 |
| META | META PLATFORMS INC | 196,263 | $69.47M | 0.1% | $211.30 | +53.1% | CL A | 30303M102 |
| FXI | ISHARES TR | 2,869,800 | $68.96M | 0.1% | $25.15 | — | Call | 464287184 |
| — | JUNIPER NETWORKS INC | 2,339,223 | $68.96M | 0.1% | $31.08 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 1,153,100 | $68.85M | 0.1% | $59.80 | -2.0% | Put | 674599105 |
| — | ALTERYX INC | 1,459,852 | $68.85M | 0.1% | $44.68 | — | COM CL A | 02156B103 |
| GOOGL | ALPHABET INC | 491,700 | $68.69M | 0.1% | $126.71 | +5.2% | Put | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 1,042,728 | $68.6M | 0.1% | $51.25 | -6.2% | COM | 957638109 |
| PFE | PFIZER INC | 2,370,049 | $68.23M | 0.1% | $30.91 | -14.6% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 4,097,451 | $68.23M | 0.1% | $17.21 | +0.2% | COM | 15135U109 |
| — | SPIRIT AIRLS INC | 4,159,000 | $68.17M | 0.1% | — | — | Put | 848577102 |
| DELL | DELL TECHNOLOGIES INC | 886,409 | $67.81M | 0.1% | $67.22 | +1.6% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 750,940 | $67.8M | 0.1% | $84.43 | +2.1% | COM | 254687106 |
| CUZ | COUSINS PPTYS INC | 2,781,184 | $67.72M | 0.1% | $21.81 | — | COM NEW | 222795502 |
| — | SPIRIT AIRLS INC | 4,110,000 | $67.36M | 0.1% | — | — | Call | 848577102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,119,674 | $67.26M | 0.1% | $54.58 | -4.1% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 141,376 | $67.2M | 0.1% | $417.33 | — | TR UNIT | 78462F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 415,236 | $67.18M | 0.1% | $155.62 | 0.0% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 671,200 | $67.11M | 0.1% | $100.72 | -3.1% | Put | 30231G102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,199,605 | $66.94M | 0.1% | $54.14 | — | COM | 025676206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 703,700 | $66.91M | 0.1% | $80.93 | -1.3% | Put | N53745100 |
| PGR | PROGRESSIVE CORP | 419,409 | $66.8M | 0.1% | $135.64 | +5.7% | COM | 743315103 |
| WPC | WP CAREY INC | 1,018,853 | $66.03M | 0.1% | $59.41 | — | COM | 92936U109 |
| SU | SUNCOR ENERGY INC NEW | 2,013,559 | $64.51M | 0.1% | $30.09 | +0.8% | COM | 867224107 |
| SRE | SEMPRA | 858,954 | $64.19M | 0.1% | $67.54 | -1.2% | COM | 816851109 |
| — | UNITED STATES STL CORP NEW | 1,318,500 | $64.15M | 0.1% | $39.23 | — | Call | 912909108 |
| — | ARISTA NETWORKS INC | 271,826 | $64.02M | 0.1% | $235.51 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 560,700 | $63.91M | 0.1% | $101.33 | — | Put | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 236,116 | $63.91M | 0.1% | $242.96 | +0.0% | COM | 40412C101 |
| ACI | ALBERTSONS COS INC | 2,773,261 | $63.79M | 0.1% | $19.48 | +6.3% | COMMON STOCK | 013091103 |
| TDW | TIDEWATER INC NEW | 884,524 | $63.78M | 0.1% | $46.86 | +38.2% | COM | 88642R109 |
| OVV | OVINTIV INC | 1,451,240 | $63.74M | 0.1% | $45.61 | +0.0% | COM | 69047Q102 |
| LLY | ELI LILLY & CO | 109,057 | $63.57M | 0.1% | $572.43 | +0.5% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 3,132,166 | $63.08M | 0.1% | $19.56 | +3.2% | COM | G87110105 |
| ARGX | ARGENX SE | 165,393 | $62.92M | 0.1% | $379.30 | — | SPONSORED ADR | 04016X101 |
| EVR | EVERCORE INC | 366,229 | $62.64M | 0.1% | $137.17 | +2.5% | CLASS A | 29977A105 |
| LDOS | LEIDOS HOLDINGS INC | 578,561 | $62.62M | 0.1% | $99.42 | +0.1% | COM | 525327102 |
| CHDN | CHURCHILL DOWNS INC | 463,555 | $62.55M | 0.1% | $113.95 | +3.2% | COM | 171484108 |
| PENN | PENN ENTERTAINMENT INC | 2,386,459 | $62.1M | 0.1% | $23.19 | 0.0% | COM | 707569109 |
| — | CINEMARK HLDGS INC | 51,000,000 | $61.8M | 0.1% | $1.26 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| IVZ | INVESCO LTD | 3,463,819 | $61.79M | 0.1% | $13.06 | 0.0% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 3,325,241 | $61.65M | 0.1% | $14.50 | +0.1% | UNIT 99/99/9999 | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 182,738 | $61.65M | 0.1% | $281.72 | +5.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 163,100 | $61.33M | 0.1% | $284.17 | +23.3% | Call | 594918104 |
| ITB | ISHARES TR | 602,041 | $61.25M | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| DTE | DTE ENERGY CO | 555,072 | $61.2M | 0.1% | $98.05 | -3.2% | COM | 233331107 |
| QCOM | QUALCOMM INC | 422,766 | $61.14M | 0.1% | $116.89 | +1.2% | COM | 747525103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,618,441 | $60.93M | 0.1% | $21.63 | — | COM | 11120U105 |
| NKE | NIKE INC | 554,782 | $60.23M | 0.1% | $102.97 | +0.0% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 220,000 | $59.92M | 0.1% | $192.28 | +34.0% | Put | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 67,800 | $59.55M | 0.1% | $816.56 | +0.3% | Put | 75886F107 |
| DDOG | DATADOG INC | 488,728 | $59.32M | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 127,848 | $59.19M | 0.1% | $396.21 | +13.6% | COM | 58155Q103 |
| PLNT | PLANET FITNESS INC | 809,066 | $59.06M | 0.1% | $61.00 | +0.8% | CL A | 72703H101 |
| CRUS | CIRRUS LOGIC INC | 706,536 | $58.78M | 0.1% | $75.70 | -1.1% | COM | 172755100 |
| CRM | SALESFORCE INC | 221,196 | $58.21M | 0.1% | $218.45 | +2.4% | COM | 79466L302 |
| THO | THOR INDS INC | 491,005 | $58.06M | 0.1% | $95.35 | 0.0% | COM | 885160101 |
| DE | DEERE & CO | 144,200 | $57.66M | 0.1% | $365.58 | -0.1% | Put | 244199105 |
| KHC | KRAFT HEINZ CO | 1,557,530 | $57.6M | 0.1% | $30.56 | -0.6% | COM | 500754106 |
| ATR | APTARGROUP INC | 465,297 | $57.52M | 0.1% | $118.03 | +3.5% | COM | 038336103 |
| CCK | CROWN HLDGS INC | 622,253 | $57.3M | 0.1% | $87.17 | -5.0% | COM | 228368106 |
| MRK | MERCK & CO INC | 522,964 | $57.01M | 0.1% | $98.13 | -1.3% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 333,797 | $56.98M | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 570,028 | $56.36M | 0.1% | $102.78 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 802,516 | $56.35M | 0.1% | $57.84 | +4.4% | COM | 682680103 |
| D | DOMINION ENERGY INC | 1,198,507 | $56.33M | 0.1% | $40.21 | -0.1% | COM | 25746U109 |
| MS | MORGAN STANLEY | 600,100 | $55.96M | 0.1% | $77.89 | -4.0% | Put | 617446448 |
| MET | METLIFE INC | 840,900 | $55.61M | 0.1% | $61.77 | -4.9% | Put | 59156R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,737,893 | $55.23M | 0.1% | $29.53 | — | COM CL A | 848574109 |
| TXRH | TEXAS ROADHOUSE INC | 451,697 | $55.21M | 0.1% | $103.29 | +0.1% | COM | 882681109 |
| CBRE | CBRE GROUP INC | 592,644 | $55.17M | 0.1% | $78.50 | -1.0% | CL A | 12504L109 |
| TPH | TRI POINTE HOMES INC | 1,553,705 | $55M | 0.1% | $30.04 | -3.3% | COM | 87265H109 |
| CTRA | COTERRA ENERGY INC | 2,140,487 | $54.63M | 0.1% | $24.95 | 0.0% | COM | 127097103 |
| XOP | SPDR SER TR | 397,700 | $54.45M | 0.1% | $147.91 | — | Put | 78468R556 |
| — | IMMUNOGEN INC | 1,827,900 | $54.2M | 0.1% | $29.55 | — | Call | 45253H101 |
| NWSA | NEWS CORP NEW | 2,206,990 | $54.18M | 0.1% | $20.19 | +6.0% | CL A | 65249B109 |
| BRBR | BELLRING BRANDS INC | 972,762 | $53.92M | 0.1% | $46.90 | +2.8% | COMMON STOCK | 07831C103 |
| — | ANSYS INC | 147,500 | $53.52M | 0.1% | $350.72 | — | Call | 03662Q105 |
| SE | SEA LTD | 1,315,100 | $53.26M | 0.1% | $43.95 | — | Put | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 310,200 | $52.77M | 0.1% | $140.79 | +2.9% | Call | 46625H100 |
| AER | AERCAP HOLDINGS NV | 709,392 | $52.72M | 0.1% | $61.77 | +5.2% | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 133,954 | $51.68M | 0.1% | $316.71 | +0.3% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 1,061,738 | $51.08M | 0.1% | $38.12 | +14.8% | COM | 85208M102 |
| FIVN | FIVE9 INC | 648,441 | $51.03M | 0.1% | $70.45 | -1.1% | COM | 338307101 |
| TJX | TJX COS INC NEW | 542,100 | $50.85M | 0.1% | $85.63 | +1.9% | Put | 872540109 |
| LPX | LOUISIANA PAC CORP | 717,059 | $50.79M | 0.1% | $59.76 | -0.1% | COM | 546347105 |
| TSLA | TESLA INC | 201,700 | $50.12M | 0.1% | $256.88 | -7.5% | Call | 88160R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 865,235 | $49.88M | 0.1% | $51.73 | -1.7% | CL A | 499049104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,700 | $49.63M | 0.1% | $31.42 | +32.4% | Call | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 257,400 | $49.54M | 0.1% | $158.20 | — | Call | 81369Y803 |
| — | SABRE GLBL INC | 50,138,000 | $49.31M | 0.1% | $0.93 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| LNTH | LANTHEUS HLDGS INC | 790,649 | $49.02M | 0.1% | $69.73 | -2.8% | COM | 516544103 |
| SJM | SMUCKER J M CO | 387,196 | $48.93M | 0.1% | $125.44 | -14.9% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 498,829 | $48.1M | 0.1% | $103.48 | -7.3% | COM | 803607100 |
| TREX | TREX CO INC | 579,620 | $47.99M | 0.1% | $53.43 | +24.2% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 255,906 | $47.94M | 0.1% | $155.36 | +1.0% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 93,484 | $47.8M | 0.1% | $391.01 | +10.5% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,817,923 | $47.47M | 0.1% | $25.01 | — | COM | 931427108 |
| — | LUCID GROUP INC | 11,252,600 | $47.37M | 0.1% | $4.31 | — | Put | 549498103 |
| GTLB | GITLAB INC | 748,636 | $47.13M | 0.1% | $48.39 | +4.5% | CLASS A COM | 37637K108 |
| — | IRONWOOD PHARMACEUTICALS INC | 44,500,000 | $46.77M | 0.1% | $1.05 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| MKTX | MARKETAXESS HLDGS INC | 159,580 | $46.73M | 0.1% | $235.04 | -0.6% | COM | 57060D108 |
| AEM | AGNICO EAGLE MINES LTD | 848,375 | $46.53M | 0.1% | $48.14 | -0.4% | COM | 008474108 |
| OWL | BLUE OWL CAPITAL INC | 3,089,264 | $46.03M | 0.1% | $13.46 | 0.0% | COM CL A | 09581B103 |
| PR | PERMIAN RESOURCES CORP | 3,371,089 | $45.85M | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| BABA | ALIBABA GROUP HLDG LTD | 586,325 | $45.45M | 0.1% | $98.95 | — | SPONSORED ADS | 01609W102 |
| CALM | CAL MAINE FOODS INC | 790,266 | $45.35M | 0.1% | $42.71 | +0.8% | COM NEW | 128030202 |
| GS | GOLDMAN SACHS GROUP INC | 117,500 | $45.33M | 0.1% | $316.71 | +0.3% | Call | 38141G104 |
| IYR | ISHARES TR | 494,611 | $45.21M | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,238 | $45.14M | 0.1% | $147.09 | +18.7% | SHS | L8681T102 |
| — | TRANSOCEAN INC | 30,945,000 | $44.97M | 0.1% | $1.43 | — | DEB 4.000%12/1 | 893830BT5 |
| — | MARATHON OIL CORP | 1,859,107 | $44.92M | 0.1% | $26.33 | — | COM | 565849106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,154,779 | $44.87M | 0.1% | $12.16 | 0.0% | COM | 703481101 |
| DHI | D R HORTON INC | 292,874 | $44.51M | 0.1% | $109.66 | +9.9% | COM | 23331A109 |
| PCAR | PACCAR INC | 454,638 | $44.4M | 0.1% | $78.41 | +4.3% | COM | 693718108 |
| — | IMMUNOGEN INC | 1,496,758 | $44.38M | 0.1% | $29.55 | — | COM | 45253H101 |
| MSI | MOTOROLA SOLUTIONS INC | 139,157 | $43.57M | 0.1% | $290.31 | +1.9% | COM NEW | 620076307 |
| BA | BOEING CO | 166,200 | $43.32M | 0.1% | $199.19 | +7.4% | Call | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 157,497 | $43.05M | 0.1% | $271.53 | -15.9% | CL A | 989207105 |
| XME | SPDR SER TR | 717,341 | $42.92M | 0.1% | $52.50 | — | S&P METALS MNG | 78464A755 |
| TRV | TRAVELERS COMPANIES INC | 224,885 | $42.84M | 0.1% | $168.84 | -1.3% | COM | 89417E109 |
| ATI | ATI INC | 939,089 | $42.7M | 0.1% | $34.96 | +18.8% | COM | 01741R102 |
| NFLX | NETFLIX INC | 87,700 | $42.7M | 0.1% | $40.55 | +7.6% | Put | 64110L106 |
| VTR | VENTAS INC | 855,548 | $42.64M | 0.1% | $42.89 | -2.7% | COM | 92276F100 |
| CRM | SALESFORCE INC | 161,900 | $42.6M | 0.1% | $218.45 | +2.4% | Put | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 155,323 | $42.56M | 0.1% | $248.02 | -4.4% | COM | 016255101 |
| — | SEA LTD | 51,500,000 | $42.48M | 0.1% | $0.81 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CDP | COPT DEFENSE PROPERTIES | 1,656,027 | $42.44M | 0.1% | $25.63 | — | SHS BEN INT | 22002T108 |
| ENTG | ENTEGRIS INC | 349,368 | $41.86M | 0.1% | $99.94 | +0.6% | COM | 29362U104 |
| NVO | NOVO-NORDISK A S | 403,673 | $41.76M | 0.1% | $103.45 | — | ADR | 670100205 |
| VKTX | VIKING THERAPEUTICS INC | 2,243,523 | $41.75M | 0.1% | $13.06 | +0.1% | COM | 92686J106 |
| PVH | PVH CORPORATION | 341,506 | $41.7M | 0.1% | $88.38 | +1.0% | COM | 693656100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,873,721 | $41.57M | 0.1% | $10.41 | — | COM | 867892101 |
| GRMN | GARMIN LTD | 322,951 | $41.51M | 0.1% | $97.19 | +14.9% | SHS | H2906T109 |
| META | META PLATFORMS INC | 116,200 | $41.13M | 0.1% | $211.30 | +53.1% | Put | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 424,569 | $40.94M | 0.1% | $89.01 | -0.6% | COM | 09061G101 |
| PINS | PINTEREST INC | 1,104,573 | $40.91M | 0.1% | $25.78 | +21.9% | CL A | 72352L106 |
| — | DISCOVER FINL SVCS | 363,692 | $40.88M | 0.1% | $112.31 | — | COM | 254709108 |
| PFE | PFIZER INC | 1,416,000 | $40.77M | 0.1% | $30.91 | -14.6% | Call | 717081103 |
| WEC | WEC ENERGY GROUP INC | 484,034 | $40.74M | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 95,500 | $40.73M | 0.1% | $393.92 | +0.8% | Call | 57636Q104 |
| GOOG | ALPHABET INC | 287,800 | $40.56M | 0.1% | $125.07 | +7.7% | Put | 02079K107 |
| WING | WINGSTOP INC | 157,147 | $40.32M | 0.1% | $169.09 | +27.8% | COM | 974155103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,937 | $40.26M | 0.1% | $272.06 | -2.4% | COM | 759509102 |
| LLY | ELI LILLY & CO | 68,800 | $40.1M | 0.1% | $572.43 | +0.5% | Put | 532457108 |
| GWW | GRAINGER W W INC | 48,386 | $40.1M | 0.1% | $755.78 | +0.1% | COM | 384802104 |
| JNK | SPDR SER TR | 423,065 | $40.08M | 0.1% | $90.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 274,900 | $39.76M | 0.1% | $116.89 | +1.2% | Put | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,700 | $39.69M | 0.1% | $128.41 | +10.2% | Call | 459200101 |
| — | WW INTL INC | 4,534,822 | $39.68M | 0.1% | $6.21 | — | COM | 98262P101 |
| TLT | ISHARES TR | 400,000 | $39.55M | 0.1% | $102.78 | — | Call | 464287432 |
| VICI | VICI PPTYS INC | 1,232,555 | $39.29M | 0.1% | $27.13 | -4.5% | COM | 925652109 |
| FR | FIRST INDL RLTY TR INC | 743,552 | $39.16M | 0.1% | $51.05 | — | COM | 32054K103 |
| KEY | KEYCORP | 2,708,664 | $39M | 0.1% | $10.65 | +0.0% | COM | 493267108 |
| ATKR | ATKORE INC | 243,695 | $38.99M | 0.1% | $134.62 | -1.2% | COM | 047649108 |
| FLEX | FLEX LTD | 1,279,601 | $38.98M | 0.1% | $18.53 | +8.0% | ORD | Y2573F102 |
| SNOW | SNOWFLAKE INC | 195,762 | $38.96M | 0.1% | $168.99 | +0.1% | CL A | 833445109 |
| IDA | IDACORP INC | 394,857 | $38.82M | 0.1% | $97.67 | -0.9% | COM | 451107106 |
| BURL | BURLINGTON STORES INC | 199,335 | $38.77M | 0.1% | $149.31 | -0.1% | COM | 122017106 |
| HYG | ISHARES TR | 500,000 | $38.7M | 0.1% | $73.98 | — | Call | 464288513 |
| TMUS | T-MOBILE US INC | 240,100 | $38.5M | 0.1% | $134.56 | +6.4% | Put | 872590104 |
| — | PGT INNOVATIONS INC | 942,260 | $38.35M | 0.1% | $40.70 | — | COM | 69336V101 |
| SNAP | SNAP INC | 2,263,801 | $38.33M | 0.1% | $12.26 | 0.0% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 235,500 | $38.17M | 0.1% | $139.92 | +3.0% | Put | 038222105 |
| HWC | HANCOCK WHITNEY CORPORATION | 784,998 | $38.14M | 0.1% | $39.98 | 0.0% | COM | 410120109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,299,186 | $38.03M | 0.1% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,287,149 | $37.99M | 0.1% | $16.61 | — | COM NEW | 03784Y200 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,234,758 | $37.86M | 0.1% | $30.66 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 363,451 | $37.69M | 0.1% | $84.29 | +2.8% | COM | 744320102 |
| — | CUSHMAN WAKEFIELD PLC | 3,462,163 | $37.39M | 0.1% | $10.48 | — | SHS | G2717B108 |
| SLNO | SOLENO THERAPEUTICS INC | 926,876 | $37.31M | 0.1% | $17.36 | +63.9% | COM | 834203309 |
| KRE | SPDR SER TR | 709,465 | $37.2M | 0.1% | $45.49 | — | S&P REGL BKG | 78464A698 |
| — | INSMED INC | 32,436,000 | $37.19M | 0.1% | $1.01 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LIN | LINDE PLC | 90,159 | $37.03M | 0.1% | $353.40 | +8.6% | SHS | G54950103 |
| — | CYTOKINETICS INC | 21,000,000 | $36.96M | 0.1% | $1.76 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| REGN | REGENERON PHARMACEUTICALS | 41,993 | $36.88M | 0.1% | $816.56 | +0.3% | COM | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,676,700 | $36.78M | 0.1% | $14.51 | -13.5% | Put | 02376R102 |
| CF | CF INDS HLDGS INC | 461,154 | $36.66M | 0.1% | $65.69 | +15.0% | COM | 125269100 |
| CSCO | CISCO SYS INC | 723,484 | $36.55M | 0.1% | $47.40 | +1.2% | COM | 17275R102 |
| — | UNITED STATES STL CORP NEW | 750,000 | $36.49M | 0.1% | $39.23 | — | Put | 912909108 |
| — | UNITED STATES STL CORP | 10,000,000 | $36.37M | 0.1% | $2.47 | — | NOTE 5.000%11/0 | 912909AT5 |
| GOOGL | ALPHABET INC | 259,500 | $36.25M | 0.1% | $126.71 | +5.2% | Call | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 298,276 | $36.24M | 0.1% | $111.32 | -0.1% | COM | 494368103 |
| AXTA | AXALTA COATING SYS LTD | 1,065,317 | $36.19M | 0.1% | $28.72 | +4.3% | COM | G0750C108 |
| EOG | EOG RES INC | 298,918 | $36.15M | 0.1% | $115.61 | -0.0% | COM | 26875P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 598,510 | $36.14M | 0.1% | $47.51 | +8.5% | CLASS A ORD | 61559X104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,516,268 | $35.98M | 0.1% | $23.73 | — | CL A COM | 29260Y109 |
| ADBE | ADOBE INC | 60,063 | $35.83M | 0.1% | $512.79 | +12.5% | COM | 00724F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 665,058 | $35.48M | 0.1% | $44.70 | 0.0% | COM | 87724P106 |
| MASI | MASIMO CORP | 302,535 | $35.46M | 0.1% | $117.56 | -20.7% | COM | 574795100 |
| COST | COSTCO WHSL CORP NEW | 53,400 | $35.25M | 0.1% | $489.82 | +17.1% | Call | 22160K105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,101,938 | $35.03M | 0.1% | $33.22 | -6.5% | COM CL A | 558256103 |
| ES | EVERSOURCE ENERGY | 566,831 | $34.98M | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| SHEL | SHELL PLC | 531,153 | $34.95M | 0.1% | $64.59 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 241,400 | $34.91M | 0.1% | $116.89 | +1.2% | Call | 747525103 |
| AME | AMETEK INC | 211,348 | $34.85M | 0.1% | $124.43 | +20.8% | COM | 031100100 |
| CIGI | COLLIERS INTL GROUP INC | 275,400 | $34.84M | 0.1% | $105.27 | -3.1% | SUB VTG SHS | 194693107 |
| PEB | PEBBLEBROOK HOTEL TR | 2,177,893 | $34.8M | 0.1% | $14.85 | — | COM | 70509V100 |
| ROK | ROCKWELL AUTOMATION INC | 112,048 | $34.79M | 0.1% | $270.30 | -0.1% | COM | 773903109 |
| — | SEA LTD | 36,250,000 | $34.65M | 0.1% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SMTC | SEMTECH CORP | 1,575,695 | $34.52M | 0.1% | $25.42 | -27.0% | COM | 816850101 |
| CYTK | CYTOKINETICS INC | 413,137 | $34.49M | 0.1% | $41.33 | -12.4% | COM NEW | 23282W605 |
| ESS | ESSEX PPTY TR INC | 138,939 | $34.45M | 0.1% | $213.56 | -4.9% | COM | 297178105 |
| PPC | PILGRIMS PRIDE CORP | 1,234,437 | $34.14M | 0.1% | $25.09 | +1.5% | COM | 72147K108 |
| MO | ALTRIA GROUP INC | 846,153 | $34.13M | 0.1% | $35.62 | -2.3% | COM | 02209S103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,945,642 | $34.13M | 0.1% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| IBB | ISHARES TR | 250,000 | $33.96M | 0.1% | $130.45 | — | Put | 464287556 |
| — | MERUS N V | 1,233,238 | $33.91M | 0.1% | $24.77 | — | COM | N5749R100 |
| MET | METLIFE INC | 510,800 | $33.78M | 0.1% | $61.77 | -4.9% | Call | 59156R108 |
| CWH | CAMPING WORLD HLDGS INC | 1,286,242 | $33.78M | 0.1% | $20.25 | -2.6% | CL A | 13462K109 |
| O | REALTY INCOME CORP | 585,826 | $33.64M | 0.1% | $50.15 | -7.3% | COM | 756109104 |
| MS | MORGAN STANLEY | 360,100 | $33.58M | 0.1% | $77.89 | -4.0% | Call | 617446448 |
| — | RAYZEBIO INC | 539,793 | $33.56M | 0.1% | $62.17 | — | COM | 75525N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 404,631 | $33.54M | 0.1% | $20.21 | 0.0% | COM CL A | 45841N107 |
| WMG | WARNER MUSIC GROUP CORP | 937,114 | $33.54M | 0.1% | $28.57 | +9.3% | COM CL A | 934550203 |
| WERN | WERNER ENTERPRISES INC | 791,495 | $33.54M | 0.1% | $39.17 | 0.0% | COM | 950755108 |
| BAC | BANK AMERICA CORP | 995,900 | $33.53M | 0.1% | $28.19 | -2.0% | Put | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 412,360 | $33.52M | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| TCOM | TRIP COM GROUP LTD | 928,050 | $33.42M | 0.1% | $35.39 | — | ADS | 89677Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 402,933 | $33.29M | 0.1% | $91.01 | -22.5% | COM | 01748X102 |
| HSIC | HENRY SCHEIN INC | 438,770 | $33.22M | 0.1% | $69.97 | 0.0% | COM | 806407102 |
| KRE | SPDR SER TR | 632,300 | $33.15M | 0.1% | $45.49 | — | Call | 78464A698 |
| KGC | KINROSS GOLD CORP | 5,467,480 | $33.08M | 0.1% | $4.90 | +11.5% | COM | 496902404 |
| BOH | BANK HAWAII CORP | 455,884 | $33.03M | 0.1% | $43.36 | +19.6% | COM | 062540109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 434,650 | $32.99M | 0.1% | $72.96 | +3.2% | COM | 681116109 |
| CRS | CARPENTER TECHNOLOGY CORP | 465,555 | $32.96M | 0.1% | $40.99 | +61.8% | COM | 144285103 |
| — | WOLFSPEED INC | 750,000 | $32.63M | 0.1% | $42.94 | — | Put | 977852102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,677,046 | $32.62M | 0.1% | $9.18 | — | ADR | 585464100 |
| UNP | UNION PAC CORP | 132,700 | $32.59M | 0.1% | $199.17 | +5.1% | Call | 907818108 |
| QQQ | INVESCO QQQ TR | 79,400 | $32.52M | 0.1% | $405.48 | — | Call | 46090E103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 303,410 | $32.48M | 0.1% | $103.36 | -15.7% | COM | 450056106 |
| U | UNITY SOFTWARE INC | 793,816 | $32.46M | 0.1% | $30.82 | 0.0% | COM | 91332U101 |
| XLP | SELECT SECTOR SPDR TR | 447,600 | $32.24M | 0.1% | $68.81 | — | Put | 81369Y308 |
| V | VISA INC | 123,600 | $32.18M | 0.1% | $235.37 | +3.1% | Call | 92826C839 |
| BC | BRUNSWICK CORP | 332,404 | $32.16M | 0.1% | $75.47 | 0.0% | COM | 117043109 |
| ON | ON SEMICONDUCTOR CORP | 384,004 | $32.08M | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| RH | RH | 110,005 | $32.06M | 0.1% | $276.20 | -6.5% | COM | 74967X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,926,159 | $31.92M | 0.1% | $6.66 | -21.5% | COM | 462260100 |
| MPWR | MONOLITHIC PWR SYS INC | 50,512 | $31.86M | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| KRYS | KRYSTAL BIOTECH INC | 256,604 | $31.83M | 0.1% | $106.67 | +4.0% | COM | 501147102 |
| LULU | LULULEMON ATHLETICA INC | 62,100 | $31.75M | 0.1% | $391.01 | +10.5% | Put | 550021109 |
| FSLR | FIRST SOLAR INC | 184,246 | $31.74M | 0.1% | $186.68 | -18.1% | COM | 336433107 |
| CG | CARLYLE GROUP INC | 779,412 | $31.71M | 0.1% | $29.46 | +4.2% | COM | 14316J108 |
| COLB | COLUMBIA BKG SYS INC | 1,181,657 | $31.53M | 0.1% | $18.64 | +4.8% | COM | 197236102 |
| ICLR | ICON PLC | 111,303 | $31.51M | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| EMB | ISHARES TR | 353,086 | $31.45M | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SPHR | SPHERE ENTERTAINMENT CO | 923,919 | $31.38M | 0.1% | $29.64 | +17.4% | CL A | 55826T102 |
| — | ARCH RESOURCES INC | 189,046 | $31.37M | 0.1% | $165.94 | — | CL A | 03940R107 |
| RGLD | ROYAL GOLD INC | 258,694 | $31.29M | 0.1% | $115.96 | -2.5% | COM | 780287108 |
| — | PHYSICIANS RLTY TR | 2,345,063 | $31.21M | 0.1% | $13.31 | — | COM | 71943U104 |
| TER | TERADYNE INC | 286,783 | $31.12M | 0.1% | $99.63 | -5.7% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 300,000 | $31.04M | 0.1% | $103.45 | — | Call | 670100205 |
| TPG | TPG INC | 717,912 | $30.99M | 0.1% | $32.70 | +3.2% | COM CL A | 872657101 |
| XLY | SELECT SECTOR SPDR TR | 173,323 | $30.99M | 0.1% | $173.67 | — | SBI CONS DISCR | 81369Y407 |
| EPAM | EPAM SYS INC | 104,209 | $30.99M | 0.1% | $251.85 | +0.8% | COM | 29414B104 |
| — | REDFIN CORP | 36,617,000 | $30.97M | 0.1% | $0.83 | — | NOTE 10/1 | 75737FAC2 |
| CAT | CATERPILLAR INC | 104,500 | $30.9M | 0.1% | $261.47 | -3.9% | Put | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 8,700 | $30.86M | 0.1% | $2883.36 | +6.4% | Put | 09857L108 |
| OGS | ONE GAS INC | 483,766 | $30.83M | 0.1% | $63.18 | 0.0% | COM | 68235P108 |
| — | OUTFRONT MEDIA INC | 2,198,322 | $30.69M | 0.1% | $12.04 | — | COM | 69007J106 |
| — | AMBRX BIOPHARMA INC | 2,154,700 | $30.68M | 0.1% | $14.24 | — | COM | 641871108 |
| — | WOLFSPEED INC | 45,000,000 | $30.6M | 0.1% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| KOS | KOSMOS ENERGY LTD | 4,556,840 | $30.58M | 0.1% | $6.79 | +3.1% | COM | 500688106 |
| OC | OWENS CORNING NEW | 205,909 | $30.52M | 0.1% | $109.58 | +20.9% | COM | 690742101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 650,673 | $30.5M | 0.1% | $47.85 | -7.2% | COM | 12769G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,257,490 | $30.26M | 0.1% | $28.44 | -16.0% | COM | 29415F104 |
| XEL | XCEL ENERGY INC | 486,500 | $30.12M | 0.1% | $55.24 | +0.5% | Call | 98389B100 |
| QSR | RESTAURANT BRANDS INTL INC | 385,296 | $30.1M | 0.1% | $69.58 | -0.0% | COM | 76131D103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,200,000 | $30.1M | 0.1% | $23.84 | — | Call | 83001A102 |
| — | AZEK CO INC | 785,300 | $30.04M | 0.1% | $38.25 | — | CL A | 05478C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,000 | $29.96M | 0.1% | $340.90 | +3.0% | Put | 084670702 |
| MTG | MGIC INVT CORP WIS | 1,543,313 | $29.77M | 0.1% | $14.22 | +24.5% | COM | 552848103 |
| CLX | CLOROX CO DEL | 208,662 | $29.75M | 0.1% | $124.21 | -0.1% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 422,829 | $29.67M | 0.1% | $54.86 | -4.5% | COM | 101121101 |
| GDX | VANECK ETF TRUST | 955,600 | $29.63M | 0.1% | $31.21 | — | Put | 92189F106 |
| CB | CHUBB LIMITED | 130,300 | $29.45M | 0.1% | $196.10 | +9.0% | Put | H1467J104 |
| CB | CHUBB LIMITED | 130,000 | $29.38M | 0.1% | $196.10 | +9.0% | Call | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 309,000 | $29.38M | 0.1% | $80.93 | -1.3% | Call | N53745100 |
| INSM | INSMED INC | 943,431 | $29.24M | 0.1% | $25.33 | +2.4% | COM PAR $.01 | 457669307 |
| RBA | RB GLOBAL INC | 436,749 | $29.21M | 0.1% | $62.39 | +3.0% | COM | 74935Q107 |
| TGT | TARGET CORP | 205,000 | $29.2M | 0.1% | $113.08 | -0.0% | Call | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 98,585 | $29.07M | 0.1% | $88.17 | +51.6% | COM | 697435105 |
| BP | BP PLC | 818,500 | $28.97M | 0.1% | $35.25 | — | Put | 055622104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,826 | $28.96M | 0.1% | $97.71 | +17.8% | COM | 64125C109 |
| PARR | PAR PAC HOLDINGS INC | 791,824 | $28.8M | 0.1% | $26.17 | +28.8% | COM NEW | 69888T207 |
| — | APTIV PLC | 320,731 | $28.78M | 0.1% | $102.10 | — | SHS | G6095L109 |
| — | NCL CORP LTD | 22,249,000 | $28.63M | 0.1% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CX | CEMEX SAB DE CV | 3,665,678 | $28.41M | 0.1% | $7.36 | — | SPON ADR NEW | 151290889 |
| CYTK | CYTOKINETICS INC | 340,100 | $28.39M | 0.1% | $41.33 | -12.4% | Call | 23282W605 |
| JBLU | JETBLUE AWYS CORP | 5,070,000 | $28.14M | 0.1% | $5.97 | -21.5% | Call | 477143101 |
| — | BARRICK GOLD CORP | 1,552,892 | $28.09M | 0.1% | $17.79 | — | COM | 067901108 |
| FDX | FEDEX CORP | 111,003 | $28.08M | 0.1% | $185.57 | +30.6% | COM | 31428X106 |
| — | REPLIGEN CORP | 25,000,000 | $28.05M | 0.1% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| SAM | BOSTON BEER INC | 80,894 | $27.96M | 0.1% | $348.74 | +0.6% | CL A | 100557107 |
| — | SHIFT4 PMTS INC | 25,001,000 | $27.93M | 0.1% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| NVDA | NVIDIA CORPORATION | 56,174 | $27.82M | 0.1% | $19.21 | +141.1% | COM | 67066G104 |
| PFE | PFIZER INC | 963,900 | $27.75M | 0.1% | $30.91 | -14.6% | Put | 717081103 |
| EQT | EQT CORP | 717,478 | $27.74M | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| MUSA | MURPHY USA INC | 77,633 | $27.68M | 0.1% | $335.60 | +6.9% | COM | 626755102 |
| CVX | CHEVRON CORP NEW | 185,546 | $27.68M | 0.1% | $146.02 | -5.6% | COM | 166764100 |
| PLNT | PLANET FITNESS INC | 375,000 | $27.38M | 0.1% | $61.00 | +0.8% | Call | 72703H101 |
| — | BLACKROCK INC | 33,600 | $27.28M | 0.1% | $736.21 | — | Put | 09247X101 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,000,000 | $27.22M | 0.1% | $1.09 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CHRD | CHORD ENERGY CORPORATION | 163,706 | $27.21M | 0.1% | $125.33 | +15.1% | COM NEW | 674215207 |
| VRE | VERIS RESIDENTIAL INC | 1,727,548 | $27.17M | 0.1% | $15.83 | — | COM | 554489104 |
| CAH | CARDINAL HEALTH INC | 268,820 | $27.1M | 0.1% | $81.99 | +16.7% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 102,400 | $26.95M | 0.1% | $218.45 | +2.4% | Call | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 248,153 | $26.82M | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| GNL | GLOBAL NET LEASE INC | 2,676,729 | $26.63M | 0.1% | $10.13 | — | COM NEW | 379378201 |
| — | ENERPLUS CORP | 1,733,074 | $26.59M | 0.0% | $16.50 | — | COM | 292766102 |
| XLE | SELECT SECTOR SPDR TR | 316,844 | $26.56M | 0.0% | $88.82 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 148,000 | $26.51M | 0.0% | $151.00 | +7.6% | Call | 94106L109 |
| XHB | SPDR SER TR | 276,559 | $26.46M | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | SOVOS BRANDS INC | 1,200,000 | $26.44M | 0.0% | $22.55 | — | Call | 84612U107 |
| UE | URBAN EDGE PPTYS | 1,436,634 | $26.29M | 0.0% | $15.17 | — | COM | 91704F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 425,573 | $26.07M | 0.0% | $70.58 | — | SPONSORED ADR | 82706C108 |
| EOG | EOG RES INC | 213,900 | $25.87M | 0.0% | $115.61 | -0.0% | Put | 26875P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 513,400 | $25.79M | 0.0% | $44.62 | +11.8% | Call | G1890L107 |
| WEX | WEX INC | 131,877 | $25.66M | 0.0% | $178.53 | +1.6% | COM | 96208T104 |
| MATX | MATSON INC | 233,297 | $25.57M | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| BIDU | BAIDU INC | 214,644 | $25.56M | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| ARM | ARM HOLDINGS PLC | 339,987 | $25.55M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| HUBS | HUBSPOT INC | 43,969 | $25.53M | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| — | BLACKROCK INC | 31,300 | $25.41M | 0.0% | $736.21 | — | Call | 09247X101 |
| NDSN | NORDSON CORP | 96,044 | $25.37M | 0.0% | $225.43 | -0.0% | COM | 655663102 |
| TJX | TJX COS INC NEW | 270,200 | $25.35M | 0.0% | $85.63 | +1.9% | Call | 872540109 |
| CIVI | CIVITAS RESOURCES INC | 370,500 | $25.33M | 0.0% | $61.99 | -2.1% | COM NEW | 17888H103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,045,046 | $25.32M | 0.0% | $13.37 | -6.3% | COM | 489398107 |
| SMPL | SIMPLY GOOD FOODS CO | 638,189 | $25.27M | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| TXNM | PNM RES INC | 603,740 | $25.12M | 0.0% | $47.29 | -9.4% | COM | 69349H107 |
| CBT | CABOT CORP | 300,678 | $25.11M | 0.0% | $70.79 | +0.5% | COM | 127055101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,183,448 | $25.07M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| FITB | FIFTH THIRD BANCORP | 726,176 | $25.05M | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| — | PARAMOUNT GROUP INC | 4,816,405 | $24.9M | 0.0% | $5.80 | — | COM | 69924R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200,453 | $24.66M | 0.0% | $128.24 | -2.7% | SHS USD | G50871105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 348,115 | $24.56M | 0.0% | $70.54 | — | COM | 29472R108 |
| PBF | PBF ENERGY INC | 557,399 | $24.5M | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| HUM | HUMANA INC | 53,503 | $24.49M | 0.0% | $460.38 | +4.2% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 179,500 | $24.48M | 0.0% | $129.46 | — | Put | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 130,100 | $24.37M | 0.0% | $155.36 | +1.0% | Put | 025816109 |
| STM | STMICROELECTRONICS N V | 485,754 | $24.35M | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| EIX | EDISON INTL | 340,157 | $24.32M | 0.0% | $62.39 | -4.6% | COM | 281020107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,869,585 | $24.3M | 0.0% | $11.52 | — | COM | 25271C201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 199,536 | $24.28M | 0.0% | $120.02 | -8.9% | COM | 98956P102 |
| CVNA | CARVANA CO | 457,015 | $24.19M | 0.0% | $40.47 | -7.5% | CL A | 146869102 |
| INGR | INGREDION INC | 222,734 | $24.17M | 0.0% | $103.74 | -3.3% | COM | 457187102 |
| LNWO | LIGHT & WONDER INC | 293,398 | $24.09M | 0.0% | $66.10 | +21.4% | COM | 80874P109 |
| FRPT | FRESHPET INC | 276,348 | $23.98M | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| BLMN | BLOOMIN BRANDS INC | 851,030 | $23.96M | 0.0% | $21.76 | 0.0% | COM | 094235108 |
| CL | COLGATE PALMOLIVE CO | 300,055 | $23.92M | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 125,049 | $23.92M | 0.0% | $130.34 | +23.9% | COM | 91347P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 373,088 | $23.78M | 0.0% | $49.69 | -1.7% | CL A | 810186106 |
| Z | ZILLOW GROUP INC | 410,000 | $23.72M | 0.0% | $44.07 | 0.0% | Put | 98954M200 |
| SLAB | SILICON LABORATORIES INC | 178,677 | $23.63M | 0.0% | $121.52 | -10.0% | COM | 826919102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 25,000,000 | $23.57M | 0.0% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GSHD | GOOSEHEAD INS INC | 310,336 | $23.52M | 0.0% | $57.45 | +25.8% | COM CL A | 38267D109 |
| NEE | NEXTERA ENERGY INC | 386,201 | $23.46M | 0.0% | $54.97 | -2.7% | COM | 65339F101 |
| APP | APPLOVIN CORP | 587,711 | $23.42M | 0.0% | $39.01 | +0.5% | COM CL A | 03831W108 |
| — | LIBERTY MEDIA CORP DEL | 813,645 | $23.42M | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| MEOH | METHANEX CORP | 492,439 | $23.32M | 0.0% | $43.17 | +0.7% | COM | 59151K108 |
| NOC | NORTHROP GRUMMAN CORP | 49,755 | $23.29M | 0.0% | $436.25 | +3.6% | COM | 666807102 |
| — | AXONICS INC | 372,909 | $23.21M | 0.0% | $59.58 | — | COM | 05465P101 |
| FTV | FORTIVE CORP | 313,743 | $23.1M | 0.0% | $55.77 | -6.3% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 274,000 | $23.06M | 0.0% | $76.28 | 0.0% | Call | 92939U106 |
| NVO | NOVO-NORDISK A S | 222,000 | $22.97M | 0.0% | $103.45 | — | Put | 670100205 |
| MU | MICRON TECHNOLOGY INC | 269,100 | $22.96M | 0.0% | $61.54 | +19.6% | Put | 595112103 |
| GO | GROCERY OUTLET HLDG CORP | 844,988 | $22.78M | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| — | ASPEN TECHNOLOGY INC | 103,333 | $22.75M | 0.0% | $199.21 | — | COM | 29109X106 |
| — | MERSANA THERAPEUTICS INC | 9,698,147 | $22.5M | 0.0% | $2.78 | — | COM | 59045L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,649 | $22.47M | 0.0% | $54.51 | +15.9% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 850,500 | $22.21M | 0.0% | $25.01 | — | Call | 931427108 |
| — | INTRA-CELLULAR THERAPIES INC | 309,993 | $22.2M | 0.0% | $71.62 | — | COM | 46116X101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 673,900 | $22.2M | 0.0% | $31.19 | -7.8% | Put | 018581108 |
| DINO | HF SINCLAIR CORP | 398,780 | $22.16M | 0.0% | $49.22 | +0.9% | COM | 403949100 |
| ENB | ENBRIDGE INC | 613,906 | $22.11M | 0.0% | $29.47 | -0.2% | COM | 29250N105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,195,066 | $22.1M | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,556,540 | $22.09M | 0.0% | $10.07 | +12.8% | COM | 03152W109 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $21.81M | 0.0% | $403.83 | +25.8% | Call | 776696106 |
| — | NOVOCURE LTD | 25,055,000 | $21.79M | 0.0% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| BYD | BOYD GAMING CORP | 345,397 | $21.63M | 0.0% | $58.51 | -1.0% | COM | 103304101 |
| WGO | WINNEBAGO INDS INC | 296,353 | $21.6M | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| — | WOLFSPEED INC | 494,044 | $21.5M | 0.0% | $42.94 | — | COM | 977852102 |
| — | CYBERARK SOFTWARE LTD | 97,855 | $21.44M | 0.0% | $219.05 | — | SHS | M2682V108 |
| BKR | BAKER HUGHES COMPANY | 627,067 | $21.43M | 0.0% | $30.25 | +7.4% | CL A | 05722G100 |
| SMH | VANECK ETF TRUST | 122,100 | $21.35M | 0.0% | $149.50 | — | Put | 92189F676 |
| — | LAM RESEARCH CORP | 27,200 | $21.3M | 0.0% | $759.14 | — | Put | 512807108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 434,441 | $21.17M | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| XLU | SELECT SECTOR SPDR TR | 333,500 | $21.12M | 0.0% | $64.18 | — | Put | 81369Y886 |
| DOCU | DOCUSIGN INC | 353,736 | $21.03M | 0.0% | $47.91 | -4.3% | COM | 256163106 |
| CMA | COMERICA INC | 375,761 | $20.97M | 0.0% | $40.03 | +1.6% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 71,000 | $20.94M | 0.0% | $88.17 | +51.6% | Call | 697435105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 684,203 | $20.88M | 0.0% | $41.70 | -37.4% | SHS NEW | M87915274 |
| SPG | SIMON PPTY GROUP INC NEW | 146,100 | $20.84M | 0.0% | $94.44 | +14.7% | Call | 828806109 |
| ASML | ASML HOLDING N V | 27,400 | $20.74M | 0.0% | $727.56 | — | Put | N07059210 |
| WWD | WOODWARD INC | 152,135 | $20.71M | 0.0% | $116.86 | +10.4% | COM | 980745103 |
| DAC | DANAOS CORPORATION | 279,614 | $20.71M | 0.0% | $66.38 | -4.2% | SHS | Y1968P121 |
| CPA | COPA HOLDINGS SA | 193,850 | $20.61M | 0.0% | $79.65 | +0.6% | CL A | P31076105 |
| EPR | EPR PPTYS | 425,134 | $20.6M | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| XLP | SELECT SECTOR SPDR TR | 285,800 | $20.59M | 0.0% | $68.81 | — | Call | 81369Y308 |
| BX | BLACKSTONE INC | 157,000 | $20.55M | 0.0% | — | — | Call | 09260D107 |
| MDB | MONGODB INC | 50,208 | $20.53M | 0.0% | $226.24 | +67.7% | CL A | 60937P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,377,651 | $20.53M | 0.0% | $10.20 | +11.0% | COM | 28414H103 |
| INSP | INSPIRE MED SYS INC | 100,827 | $20.51M | 0.0% | $177.33 | -8.6% | COM | 457730109 |
| NTRA | NATERA INC | 327,359 | $20.51M | 0.0% | $49.47 | +1.0% | COM | 632307104 |
| ROST | ROSS STORES INC | 148,125 | $20.5M | 0.0% | $103.47 | +17.7% | COM | 778296103 |
| ARCB | ARCBEST CORP | 170,252 | $20.47M | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| KVUE | KENVUE INC | 950,000 | $20.45M | 0.0% | $18.40 | 0.0% | Call | 49177J102 |
| ABBV | ABBVIE INC | 131,500 | $20.38M | 0.0% | $134.56 | +0.9% | Put | 00287Y109 |
| IBB | ISHARES TR | 150,000 | $20.38M | 0.0% | $130.45 | — | Call | 464287556 |
| — | ARBOR REALTY TRUST INC | 20,000,000 | $20.37M | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| NVDA | NVIDIA CORPORATION | 41,000 | $20.3M | 0.0% | $19.21 | +141.1% | Call | 67066G104 |
| PB | PROSPERITY BANCSHARES INC | 299,615 | $20.29M | 0.0% | $54.58 | -0.6% | COM | 743606105 |
| HL | HECLA MNG CO | 4,214,540 | $20.27M | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| AMAT | APPLIED MATLS INC | 124,900 | $20.24M | 0.0% | $139.92 | +3.0% | Call | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,872 | $20.24M | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| BP | BP PLC | 569,700 | $20.17M | 0.0% | $35.25 | — | Call | 055622104 |
| MKSI | MKS INSTRS INC | 195,186 | $20.08M | 0.0% | $82.08 | -2.7% | COM | 55306N104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,175,213 | $20.07M | 0.0% | $5.39 | -2.3% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,077,729 | $20.02M | 0.0% | $12.55 | — | COM | 58463J304 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,008,050 | $19.96M | 0.0% | $17.73 | -13.3% | COM | 42250P103 |
| ALK | ALASKA AIR GROUP INC | 510,780 | $19.96M | 0.0% | $39.94 | -10.7% | COM | 011659109 |
| CAT | CATERPILLAR INC | 67,400 | $19.93M | 0.0% | $261.47 | -3.9% | Call | 149123101 |
| — | LAM RESEARCH CORP | 25,400 | $19.89M | 0.0% | $759.14 | — | Call | 512807108 |
| APA | APA CORPORATION | 551,359 | $19.78M | 0.0% | $32.41 | +6.8% | COM | 03743Q108 |
| GM | GENERAL MTRS CO | 549,900 | $19.75M | 0.0% | $30.42 | -0.6% | Put | 37045V100 |
| PNW | PINNACLE WEST CAP CORP | 274,688 | $19.73M | 0.0% | $67.15 | +0.1% | COM | 723484101 |
| VC | VISTEON CORP | 157,032 | $19.61M | 0.0% | $142.94 | -13.9% | COM NEW | 92839U206 |
| CBOE | CBOE GLOBAL MKTS INC | 109,473 | $19.55M | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| — | FOOT LOCKER INC | 623,243 | $19.41M | 0.0% | $31.15 | — | COM | 344849104 |
| GTY | GETTY RLTY CORP NEW | 664,297 | $19.41M | 0.0% | $30.46 | — | COM | 374297109 |
| XLE | SELECT SECTOR SPDR TR | 231,200 | $19.38M | 0.0% | $88.82 | — | Call | 81369Y506 |
| FLO | FLOWERS FOODS INC | 858,323 | $19.32M | 0.0% | $22.45 | -14.5% | COM | 343498101 |
| BRKR | BRUKER CORP | 262,763 | $19.31M | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| MORN | MORNINGSTAR INC | 67,375 | $19.29M | 0.0% | $225.76 | +15.4% | COM | 617700109 |
| TRU | TRANSUNION | 280,654 | $19.28M | 0.0% | $61.68 | -2.4% | COM | 89400J107 |
| CCJ | CAMECO CORP | 446,964 | $19.26M | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 505,100 | $19.04M | 0.0% | $29.69 | +4.4% | Call | 92343V104 |
| AXON | AXON ENTERPRISE INC | 73,700 | $19.04M | 0.0% | $218.36 | +3.2% | Call | 05464C101 |
| — | CELESTICA INC | 644,269 | $18.86M | 0.0% | $27.57 | — | SUB VTG SHS | 15101Q108 |
| — | PATTERSON COS INC | 662,361 | $18.84M | 0.0% | $28.45 | — | COM | 703395103 |
| VEEV | VEEVA SYS INC | 97,612 | $18.79M | 0.0% | $188.25 | +0.1% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 240,592 | $18.74M | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| ACA | ARCOSA INC | 226,737 | $18.74M | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| ENPH | ENPHASE ENERGY INC | 141,600 | $18.71M | 0.0% | $106.06 | 0.0% | Put | 29355A107 |
| LUCK | BOWLERO CORP | 1,313,235 | $18.6M | 0.0% | $10.44 | 0.0% | CL A COM | 10258P102 |
| RITM | RITHM CAPITAL CORP | 1,738,957 | $18.57M | 0.0% | $8.80 | — | COM NEW | 64828T201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 268,025 | $18.53M | 0.0% | $61.43 | +0.0% | COM | 71377A103 |
| LC | LENDINGCLUB CORP | 2,112,856 | $18.47M | 0.0% | $9.14 | -31.2% | COM NEW | 52603A208 |
| EWBC | EAST WEST BANCORP INC | 256,647 | $18.47M | 0.0% | $53.95 | +4.9% | COM | 27579R104 |
| — | MR COOPER GROUP INC | 283,088 | $18.43M | 0.0% | $50.79 | — | COM | 62482R107 |
| XLY | SELECT SECTOR SPDR TR | 102,900 | $18.4M | 0.0% | $173.67 | — | Call | 81369Y407 |
| HOOD | ROBINHOOD MKTS INC | 1,443,242 | $18.39M | 0.0% | $10.15 | -2.1% | COM CL A | 770700102 |
| IMO | IMPERIAL OIL LTD | 321,444 | $18.38M | 0.0% | $46.33 | +17.2% | COM NEW | 453038408 |
| EMN | EASTMAN CHEM CO | 204,292 | $18.35M | 0.0% | $76.22 | -4.0% | COM | 277432100 |
| BROS | DUTCH BROS INC | 578,852 | $18.33M | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| PLUG | PLUG POWER INC | 4,065,000 | $18.29M | 0.0% | $12.18 | -56.9% | Put | 72919P202 |
| RVTY | REVVITY INC | 165,867 | $18.13M | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| RLI | RLI CORP | 135,933 | $18.1M | 0.0% | $60.90 | +1.6% | COM | 749607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 770,939 | $18.09M | 0.0% | $21.07 | -10.8% | COM CL A | 76954A103 |
| MSTR | MICROSTRATEGY INC | 28,410 | $17.94M | 0.0% | $24.90 | +90.4% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 119,500 | $17.82M | 0.0% | $146.02 | -5.6% | Call | 166764100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,342,176 | $17.82M | 0.0% | $9.77 | -0.9% | COM | 79546E104 |
| POWI | POWER INTEGRATIONS INC | 216,872 | $17.81M | 0.0% | $73.88 | +0.5% | COM | 739276103 |
| GOOG | ALPHABET INC | 126,300 | $17.8M | 0.0% | $125.07 | +7.7% | Call | 02079K107 |
| — | BLOOM ENERGY CORP | 15,500,000 | $17.79M | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 093712AH0 |
| NFLX | NETFLIX INC | 36,500 | $17.77M | 0.0% | $40.55 | +7.6% | Call | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 78,600 | $17.73M | 0.0% | $164.07 | +21.0% | Put | 571903202 |
| DD | DUPONT DE NEMOURS INC | 230,100 | $17.7M | 0.0% | $29.88 | -2.9% | Put | 26614N102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,294,478 | $17.63M | 0.0% | $14.62 | — | COM | 984017103 |
| YETI | YETI HLDGS INC | 339,903 | $17.6M | 0.0% | $42.29 | +4.8% | COM | 98585X104 |
| TNL | TRAVEL PLUS LEISURE CO | 449,008 | $17.55M | 0.0% | $34.02 | -2.8% | COM | 894164102 |
| — | WW INTL INC | 2,000,000 | $17.5M | 0.0% | $6.21 | — | Call | 98262P101 |
| AGI | ALAMOS GOLD INC NEW | 1,297,463 | $17.48M | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| — | RPT REALTY | 1,353,418 | $17.36M | 0.0% | $12.73 | — | SH BEN INT | 74971D101 |
| GPOR | GULFPORT ENERGY CORP | 130,172 | $17.34M | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| DOW | DOW INC | 314,200 | $17.23M | 0.0% | $45.41 | -1.6% | Put | 260557103 |
| HWM | HOWMET AEROSPACE INC | 317,644 | $17.19M | 0.0% | $48.81 | +0.4% | COM | 443201108 |
| POR | PORTLAND GEN ELEC CO | 396,463 | $17.18M | 0.0% | $40.45 | -7.4% | COM NEW | 736508847 |
| ABNB | AIRBNB INC | 125,700 | $17.11M | 0.0% | $117.04 | +10.2% | Put | 009066101 |
| WFC | WELLS FARGO CO NEW | 345,900 | $17.03M | 0.0% | $41.81 | -1.9% | Put | 949746101 |
| INTC | INTEL CORP | 338,446 | $17.01M | 0.0% | $30.72 | +30.3% | COM | 458140100 |
| EQIX | EQUINIX INC | 21,038 | $16.94M | 0.0% | $735.90 | -0.3% | COM | 29444U700 |
| ANF | ABERCROMBIE & FITCH CO | 191,652 | $16.91M | 0.0% | $28.42 | +150.4% | CL A | 002896207 |
| TRIP | TRIPADVISOR INC | 781,787 | $16.83M | 0.0% | $17.13 | +2.4% | COM | 896945201 |
| MBLY | MOBILEYE GLOBAL INC | 388,064 | $16.81M | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| COLD | AMERICOLD REALTY TRUST INC | 555,183 | $16.81M | 0.0% | $30.27 | — | COM | 03064D108 |
| INSM | INSMED INC | 541,600 | $16.78M | 0.0% | $25.33 | +2.4% | Put | 457669307 |
| RIO | RIO TINTO PLC | 224,541 | $16.72M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 167,200 | $16.72M | 0.0% | $100.72 | -3.1% | Call | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 40,384 | $16.65M | 0.0% | $361.08 | +0.7% | COM | 25754A201 |
| IDYA | IDEAYA BIOSCIENCES INC | 466,271 | $16.59M | 0.0% | $29.85 | 0.0% | COM | 45166A102 |
| NDAQ | NASDAQ INC | 285,000 | $16.57M | 0.0% | $49.36 | +3.7% | Put | 631103108 |
| ARKK | ARK ETF TR | 316,015 | $16.55M | 0.0% | $50.86 | — | INNOVATION ETF | 00214Q104 |
| — | SITE CTRS CORP | 1,214,151 | $16.55M | 0.0% | $12.33 | — | COM | 82981J109 |
| XOM | EXXON MOBIL CORP | 165,101 | $16.51M | 0.0% | $100.72 | -3.1% | COM | 30231G102 |
| AFL | AFLAC INC | 200,000 | $16.5M | 0.0% | $55.98 | +37.5% | Put | 001055102 |
| META | META PLATFORMS INC | 46,600 | $16.49M | 0.0% | $211.30 | +53.1% | Call | 30303M102 |
| WAT | WATERS CORP | 49,989 | $16.46M | 0.0% | $277.31 | -0.4% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 188,264 | $16.45M | 0.0% | $80.82 | +0.2% | COM | 22160N109 |
| RVMD | REVOLUTION MEDICINES INC | 567,105 | $16.26M | 0.0% | $29.66 | -19.0% | COM | 76155X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 149,138 | $16.26M | 0.0% | $83.18 | +14.7% | COM | 40171V100 |
| IEX | IDEX CORP | 74,831 | $16.25M | 0.0% | $210.81 | -7.0% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 180,100 | $16.24M | 0.0% | $76.96 | 0.0% | Put | 595017104 |
| EMBC | EMBECTA CORP | 857,891 | $16.24M | 0.0% | $16.94 | -11.8% | COMMON STOCK | 29082K105 |
| GILD | GILEAD SCIENCES INC | 200,300 | $16.23M | 0.0% | $71.54 | +0.9% | Put | 375558103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 172,500 | $16.15M | 0.0% | $82.97 | +3.7% | Call | 538034109 |
| ITRI | ITRON INC | 213,541 | $16.12M | 0.0% | $65.09 | -0.1% | COM | 465741106 |
| — | SHOCKWAVE MED INC | 84,014 | $16.01M | 0.0% | $190.56 | — | COM | 82489T104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $15.89M | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| DVN | DEVON ENERGY CORP NEW | 348,426 | $15.78M | 0.0% | $51.15 | -17.1% | COM | 25179M103 |
| IRM | IRON MTN INC DEL | 225,377 | $15.77M | 0.0% | $55.90 | +4.5% | COM | 46284V101 |
| XLC | SELECT SECTOR SPDR TR | 216,818 | $15.75M | 0.0% | $62.05 | — | COMMUNICATION | 81369Y852 |
| — | CHIMERA INVT CORP | 3,156,016 | $15.75M | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| — | QIAGEN NV | 362,098 | $15.73M | 0.0% | $40.50 | — | SHS NEW | N72482123 |
| KBR | KBR INC | 278,736 | $15.44M | 0.0% | $53.70 | +0.1% | COM | 48242W106 |
| XBI | SPDR SER TR | 172,838 | $15.43M | 0.0% | $73.13 | — | S&P BIOTECH | 78464A870 |
| RCL | ROYAL CARIBBEAN GROUP | 119,100 | $15.42M | 0.0% | $98.81 | +1.4% | Put | V7780T103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,708,535 | $15.39M | 0.0% | $6.95 | — | SPON ADS | 88034P109 |
| LADR | LADDER CAP CORP | 1,337,041 | $15.39M | 0.0% | $10.72 | — | CL A | 505743104 |
| MAC | MACERICH CO | 992,347 | $15.31M | 0.0% | $10.91 | — | COM | 554382101 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,537 | $15.23M | 0.0% | $462.21 | — | CL A | 638517102 |
| NFG | NATIONAL FUEL GAS CO | 303,576 | $15.23M | 0.0% | $53.67 | -3.8% | COM | 636180101 |
| DG | DOLLAR GEN CORP NEW | 111,795 | $15.2M | 0.0% | $187.59 | -38.2% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,884 | $15.16M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CNM | CORE & MAIN INC | 374,648 | $15.14M | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| LULU | LULULEMON ATHLETICA INC | 29,600 | $15.13M | 0.0% | $391.01 | +10.5% | Call | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,256 | $15.07M | 0.0% | $340.90 | +3.0% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 146,439 | $15.05M | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| HSY | HERSHEY CO | 80,000 | $14.92M | 0.0% | $209.18 | -15.1% | Put | 427866108 |
| TXN | TEXAS INSTRS INC | 87,462 | $14.91M | 0.0% | $151.91 | -4.2% | COM | 882508104 |
| FRT | FEDERAL RLTY INVT TR NEW | 144,675 | $14.91M | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| MAN | MANPOWERGROUP INC WIS | 186,896 | $14.85M | 0.0% | $75.91 | -2.1% | COM | 56418H100 |
| LMT | LOCKHEED MARTIN CORP | 32,668 | $14.81M | 0.0% | $423.36 | -1.4% | COM | 539830109 |
| DDS | DILLARDS INC | 36,526 | $14.74M | 0.0% | $291.10 | +0.7% | CL A | 254067101 |
| DV | DOUBLEVERIFY HLDGS INC | 399,559 | $14.7M | 0.0% | $32.83 | -5.1% | COM | 25862V105 |
| W | WAYFAIR INC | 236,879 | $14.62M | 0.0% | $43.56 | +20.0% | CL A | 94419L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,460 | $14.61M | 0.0% | $224.78 | +2.5% | COM | 91307C102 |
| NICE | NICE LTD | 73,170 | $14.6M | 0.0% | $195.17 | — | SPONSORED ADR | 653656108 |
| — | SOUTHSTATE CORPORATION | 172,112 | $14.53M | 0.0% | $77.65 | — | COM | 840441109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 509,737 | $14.47M | 0.0% | $27.71 | — | NY REGISTRY SH | 03938L203 |
| PRKS | SEAWORLD ENTMT INC | 271,679 | $14.35M | 0.0% | $52.58 | -9.5% | COM | 81282V100 |
| TWO | TWO HBRS INVT CORP | 1,030,100 | $14.35M | 0.0% | $15.32 | — | COM | 90187B804 |
| AU | ANGLOGOLD ASHANTI PLC | 764,663 | $14.29M | 0.0% | $17.01 | -1.5% | COM SHS | G0378L100 |
| TGT | TARGET CORP | 100,000 | $14.24M | 0.0% | $113.08 | -0.0% | Put | 87612E106 |
| — | ENDEAVOR GROUP HLDGS INC | 600,000 | $14.24M | 0.0% | $23.73 | — | Call | 29260Y109 |
| MAT | MATTEL INC | 750,000 | $14.16M | 0.0% | $21.36 | -8.9% | Put | 577081102 |
| DKNG | DRAFTKINGS INC NEW | 400,700 | $14.12M | 0.0% | $19.58 | +70.9% | Put | 26142V105 |
| — | NEVRO CORP | 655,854 | $14.11M | 0.0% | $56.22 | — | COM | 64157F103 |
| EA | ELECTRONIC ARTS INC | 103,000 | $14.09M | 0.0% | $124.21 | +5.2% | Call | 285512109 |
| MS | MORGAN STANLEY | 151,084 | $14.09M | 0.0% | $77.89 | -4.0% | COM NEW | 617446448 |
| TSEM | TOWER SEMICONDUCTOR LTD | 461,500 | $14.08M | 0.0% | $41.70 | -37.4% | Call | M87915274 |
| AAT | AMERICAN ASSETS TR INC | 623,322 | $14.03M | 0.0% | $20.40 | — | COM | 024013104 |
| SBUX | STARBUCKS CORP | 145,900 | $14.01M | 0.0% | $92.22 | -0.0% | Put | 855244109 |
| VSTS | VESTIS CORPORATION | 661,862 | $13.99M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| IYR | ISHARES TR | 152,100 | $13.9M | 0.0% | $91.41 | — | Put | 464287739 |
| TRUP | TRUPANION INC | 455,215 | $13.89M | 0.0% | $27.05 | -2.0% | COM | 898202106 |
| — | CHICOS FAS INC | 1,827,582 | $13.85M | 0.0% | $7.58 | — | COM | 168615102 |
| OPTU | ALTICE USA INC | 4,205,251 | $13.67M | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| AVGO | BROADCOM INC | 12,200 | $13.62M | 0.0% | $49.96 | +84.6% | Call | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 375,000 | $13.56M | 0.0% | $30.52 | +4.7% | Put | 460146103 |
| VOYA | VOYA FINANCIAL INC | 185,555 | $13.54M | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| RC | READY CAPITAL CORP | 1,320,168 | $13.53M | 0.0% | $10.25 | — | COM | 75574U101 |
| — | CERIDIAN HCM HLDG INC | 15,000,000 | $13.53M | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FIBK | FIRST INTST BANCSYSTEM INC | 439,332 | $13.51M | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| EBAY | EBAY INC. | 308,139 | $13.44M | 0.0% | $40.82 | -2.4% | COM | 278642103 |
| BUR | BURFORD CAP LTD | 856,695 | $13.36M | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| SNDR | SCHNEIDER NATIONAL INC | 525,080 | $13.36M | 0.0% | $24.21 | +1.9% | CL B | 80689H102 |
| C | CITIGROUP INC | 258,200 | $13.28M | 0.0% | $41.87 | -1.3% | Put | 172967424 |
| INN | SUMMIT HOTEL PPTYS INC | 1,975,815 | $13.28M | 0.0% | $6.64 | — | COM | 866082100 |
| ALC | ALCON AG | 169,961 | $13.28M | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| — | TANDEM DIABETES CARE INC | 14,000,000 | $13.26M | 0.0% | $0.95 | — | NOTE 1.500% 5/0 | 875372AB0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,300 | $13.25M | 0.0% | $131.71 | +13.3% | Put | 874054109 |
| AXON | AXON ENTERPRISE INC | 51,267 | $13.24M | 0.0% | $218.36 | +3.2% | COM | 05464C101 |
| IYR | ISHARES TR | 144,800 | $13.24M | 0.0% | $91.41 | — | Call | 464287739 |
| AKR | ACADIA RLTY TR | 777,369 | $13.21M | 0.0% | $16.92 | — | COM SH BEN INT | 004239109 |
| TRIP | TRIPADVISOR INC | 609,800 | $13.13M | 0.0% | $17.13 | +2.4% | Put | 896945201 |
| ELF | E L F BEAUTY INC | 90,834 | $13.11M | 0.0% | $115.58 | -0.2% | COM | 26856L103 |
| XLK | SELECT SECTOR SPDR TR | 67,952 | $13.08M | 0.0% | $158.20 | — | TECHNOLOGY | 81369Y803 |
| — | REALOGY GRP LLC/REALOGY CO | 16,500,000 | $13.06M | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,326 | $13.04M | 0.0% | $56.32 | -5.1% | COM | 61174X109 |
| FOUR | SHIFT4 PMTS INC | 175,000 | $13.01M | 0.0% | $64.41 | -7.4% | Put | 82452J109 |
| CUBE | CUBESMART | 280,105 | $12.98M | 0.0% | $38.13 | — | COM | 229663109 |
| HII | HUNTINGTON INGALLS INDS INC | 50,000 | $12.98M | 0.0% | $209.25 | +6.3% | Call | 446413106 |
| — | EASTERLY GOVT PPTYS INC | 962,499 | $12.94M | 0.0% | $11.43 | — | COM | 27616P103 |
| RIG | TRANSOCEAN LTD | 2,029,500 | $12.89M | 0.0% | $6.25 | +7.0% | Put | H8817H100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 809,399 | $12.89M | 0.0% | $19.20 | -10.1% | COM | N3144W105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 630,038 | $12.87M | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| — | EQUITY COMWLTH | 668,332 | $12.83M | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| CVRX | CVRX INC | 407,008 | $12.8M | 0.0% | $13.08 | +43.4% | COM | 126638105 |
| CTAS | CINTAS CORP | 21,213 | $12.78M | 0.0% | $115.56 | +14.0% | COM | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,360 | $12.74M | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 249,252 | $12.68M | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| CMCSA | COMCAST CORP NEW | 287,900 | $12.62M | 0.0% | $34.63 | +15.8% | Put | 20030N101 |
| HD | HOME DEPOT INC | 36,400 | $12.61M | 0.0% | $298.19 | -1.5% | Call | 437076102 |
| CENX | CENTURY ALUM CO | 1,037,166 | $12.59M | 0.0% | $8.24 | -4.7% | COM | 156431108 |
| MASI | MASIMO CORP | 107,400 | $12.59M | 0.0% | $117.56 | -20.7% | Call | 574795100 |
| VZ | VERIZON COMMUNICATIONS INC | 333,400 | $12.57M | 0.0% | $29.69 | +4.4% | Put | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 23,829 | $12.55M | 0.0% | $466.46 | +9.6% | COM | 91324P102 |
| HG | HAMILTON INSURANCE GROUP LTD | 837,952 | $12.53M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| MCD | MCDONALDS CORP | 42,200 | $12.51M | 0.0% | $263.90 | -2.0% | Put | 580135101 |
| KO | COCA COLA CO | 211,100 | $12.44M | 0.0% | $55.69 | -4.4% | Put | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 207,008 | $12.36M | 0.0% | $59.80 | -2.0% | COM | 674599105 |
| MUB | ISHARES TR | 113,669 | $12.32M | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 95,000 | $12.3M | 0.0% | $98.81 | +1.4% | Call | V7780T103 |
| FUL | FULLER H B CO | 150,024 | $12.21M | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| EXPD | EXPEDITORS INTL WASH INC | 95,526 | $12.15M | 0.0% | $114.71 | -0.0% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 92,500 | $12.13M | 0.0% | $103.04 | +1.5% | Put | 14040H105 |
| CIEN | CIENA CORP | 269,084 | $12.11M | 0.0% | $45.01 | -2.1% | COM NEW | 171779309 |
| SMH | VANECK ETF TRUST | 68,800 | $12.03M | 0.0% | $149.50 | — | Call | 92189F676 |
| — | LIBERTY MEDIA CORP DEL | 418,603 | $12.03M | 0.0% | $26.71 | — | COM LBTY SRM S A | 531229813 |
| FXI | ISHARES TR | 500,000 | $12.02M | 0.0% | $25.15 | — | Put | 464287184 |
| JD | JD.COM INC | 414,256 | $11.97M | 0.0% | $38.28 | — | SPON ADR CL A | 47215P106 |
| — | INARI MED INC | 183,937 | $11.94M | 0.0% | $64.92 | — | COM | 45332Y109 |
| KKR | KKR & CO INC | 143,977 | $11.93M | 0.0% | $50.08 | +33.4% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 114,600 | $11.89M | 0.0% | $84.29 | +2.8% | Put | 744320102 |
| SMPL | SIMPLY GOOD FOODS CO | 300,000 | $11.88M | 0.0% | $37.34 | 0.0% | Call | 82900L102 |
| RRR | RED ROCK RESORTS INC | 221,762 | $11.83M | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| FORM | FORMFACTOR INC | 283,192 | $11.81M | 0.0% | $34.05 | +7.4% | COM | 346375108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,971,586 | $11.81M | 0.0% | $6.08 | -4.7% | COM | 09058V103 |
| — | DISCOVER FINL SVCS | 105,000 | $11.8M | 0.0% | $112.31 | — | Call | 254709108 |
| LOW | LOWES COS INC | 53,000 | $11.8M | 0.0% | $194.65 | +0.0% | Put | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,314 | $11.73M | 0.0% | $107.32 | +2.9% | COM | 45866F104 |
| NKE | NIKE INC | 107,800 | $11.7M | 0.0% | $102.97 | +0.0% | Put | 654106103 |
| RYN | RAYONIER INC | 348,707 | $11.65M | 0.0% | $33.41 | — | COM | 754907103 |
| PRIM | PRIMORIS SVCS CORP | 350,356 | $11.64M | 0.0% | $30.58 | +1.9% | COM | 74164F103 |
| FXI | ISHARES TR | 483,084 | $11.61M | 0.0% | $25.15 | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 74,012 | $11.47M | 0.0% | $134.56 | +0.9% | COM | 00287Y109 |
| EVH | EVOLENT HEALTH INC | 346,912 | $11.46M | 0.0% | $29.06 | -2.6% | CL A | 30050B101 |
| CSR | CENTERSPACE | 196,561 | $11.44M | 0.0% | $58.17 | — | COM | 15202L107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 588,884 | $11.38M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| VMC | VULCAN MATLS CO | 49,826 | $11.31M | 0.0% | $166.11 | +25.6% | COM | 929160109 |
| ADAM | NEW YORK MTG TR INC | 1,323,220 | $11.29M | 0.0% | $8.84 | — | COM | 649604840 |
| — | AVANGRID INC | 346,556 | $11.23M | 0.0% | $32.41 | — | COM | 05351W103 |
| ADBE | ADOBE INC | 18,800 | $11.22M | 0.0% | $512.79 | +12.5% | Put | 00724F101 |
| ARW | ARROW ELECTRS INC | 91,514 | $11.19M | 0.0% | $116.96 | +2.0% | COM | 042735100 |
| — | ACCOLADE INC | 929,956 | $11.17M | 0.0% | $11.98 | — | COM | 00437E102 |
| BBBY | BEYOND INC | 401,669 | $11.12M | 0.0% | $20.51 | -7.6% | COM | 690370101 |
| — | AVADEL PHARMACEUTICALS PLC | 781,515 | $11.03M | 0.0% | $14.12 | — | SPONSORED ADR | 05337M104 |
| VRSN | VERISIGN INC | 53,535 | $11.03M | 0.0% | $216.63 | -4.7% | COM | 92343E102 |
| — | UNITY SOFTWARE INC | 13,207,000 | $11.03M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 549,500 | $11.01M | 0.0% | $15.31 | +4.8% | Call | G66721104 |
| OXY | OCCIDENTAL PETE CORP | 184,300 | $11M | 0.0% | $59.80 | -2.0% | Call | 674599105 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,215,837 | $11M | 0.0% | $13.22 | -49.4% | COM | 05370A108 |
| NWL | NEWELL BRANDS INC | 1,266,962 | $11M | 0.0% | $11.27 | -38.6% | COM | 651229106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,300 | $10.95M | 0.0% | $94.44 | — | Put | 874039100 |
| EWJ | ISHARES INC | 169,671 | $10.88M | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| MGPI | MGP INGREDIENTS INC NEW | 110,279 | $10.86M | 0.0% | $96.08 | 0.0% | COM | 55303J106 |
| GH | GUARDANT HEALTH INC | 400,898 | $10.84M | 0.0% | $35.75 | -26.6% | COM | 40131M109 |
| — | LAM RESEARCH CORP | 13,843 | $10.84M | 0.0% | $759.14 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 25,326 | $10.8M | 0.0% | $393.92 | +0.8% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 72,607 | $10.77M | 0.0% | $121.42 | +16.9% | COM | 56585A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 201,400 | $10.74M | 0.0% | — | — | Put | 46138G706 |
| TALO | TALOS ENERGY INC | 754,912 | $10.74M | 0.0% | $14.62 | 0.0% | COM | 87484T108 |
| SGML | SIGMA LITHIUM CORPORATION | 339,571 | $10.71M | 0.0% | $36.23 | -23.0% | COM | 826599102 |
| — | ENCORE WIRE CORP | 49,576 | $10.59M | 0.0% | $166.86 | — | COM | 292562105 |
| AA | ALCOA CORP | 309,931 | $10.54M | 0.0% | $31.01 | -15.0% | COM | 013872106 |
| SEIC | SEI INVTS CO | 165,014 | $10.49M | 0.0% | $58.35 | -3.1% | COM | 784117103 |
| ERIE | ERIE INDTY CO | 31,152 | $10.43M | 0.0% | $281.41 | +3.8% | CL A | 29530P102 |
| SJNK | SPDR SER TR | 415,002 | $10.43M | 0.0% | $25.03 | — | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 54,177 | $10.43M | 0.0% | $145.70 | +25.5% | COM | 037833100 |
| — | SIX FLAGS ENTMT CORP NEW | 414,347 | $10.39M | 0.0% | $23.84 | — | COM | 83001A102 |
| WFC | WELLS FARGO CO NEW | 211,127 | $10.39M | 0.0% | $41.81 | -1.9% | COM | 949746101 |
| GNTX | GENTEX CORP | 317,737 | $10.38M | 0.0% | $29.92 | +3.3% | COM | 371901109 |
| DOCN | DIGITALOCEAN HLDGS INC | 281,142 | $10.32M | 0.0% | $35.09 | -21.2% | COM | 25402D102 |
| CSCO | CISCO SYS INC | 204,100 | $10.31M | 0.0% | $47.40 | +1.2% | Call | 17275R102 |
| NTAP | NETAPP INC | 116,800 | $10.3M | 0.0% | — | — | Put | 64110D104 |
| IBB | ISHARES TR | 75,631 | $10.27M | 0.0% | $130.45 | — | ISHARES BIOTECH | 464287556 |
| — | CABLE ONE INC | 13,500,000 | $10.27M | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VFC | V F CORP | 544,572 | $10.24M | 0.0% | $17.40 | -1.4% | COM | 918204108 |
| XYZ | BLOCK INC | 132,000 | $10.21M | 0.0% | $63.10 | -10.4% | Put | 852234103 |
| DNUT | KRISPY KREME INC | 675,847 | $10.2M | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| PHM | PULTE GROUP INC | 98,500 | $10.17M | 0.0% | $81.80 | +2.2% | Put | 745867101 |
| KMPR | KEMPER CORP | 208,250 | $10.14M | 0.0% | $48.12 | -9.1% | COM | 488401100 |
| SPG | SIMON PPTY GROUP INC NEW | 71,000 | $10.13M | 0.0% | $94.44 | +14.7% | Put | 828806109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 167,364 | $10.08M | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| PEN | PENUMBRA INC | 40,000 | $10.06M | 0.0% | $301.64 | -26.7% | Call | 70975L107 |
| FFIV | F5 INC | 56,130 | $10.05M | 0.0% | $147.57 | +10.6% | COM | 315616102 |
| DKS | DICKS SPORTING GOODS INC | 68,300 | $10.04M | 0.0% | $119.39 | -3.1% | Put | 253393102 |
| MUR | MURPHY OIL CORP | 233,806 | $9.974M | 0.0% | $39.24 | +1.3% | COM | 626717102 |
| — | SOVOS BRANDS INC | 450,000 | $9.914M | 0.0% | $22.55 | — | Put | 84612U107 |
| TCBI | TEXAS CAP BANCSHARES INC | 152,526 | $9.858M | 0.0% | $57.59 | 0.0% | COM | 88224Q107 |
| RCUS | ARCUS BIOSCIENCES INC | 515,453 | $9.845M | 0.0% | $18.74 | -14.7% | COM | 03969F109 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $9.842M | 0.0% | $45.40 | 0.0% | Call | 517834107 |
| STAG | STAG INDL INC | 250,538 | $9.836M | 0.0% | $39.26 | — | COM | 85254J102 |
| CVNA | CARVANA CO | 185,700 | $9.831M | 0.0% | $40.47 | -7.5% | Put | 146869102 |
| — | REDFIN CORP | 950,466 | $9.809M | 0.0% | $10.23 | — | COM | 75737F108 |
| PHM | PULTE GROUP INC | 94,877 | $9.793M | 0.0% | $81.80 | +2.2% | COM | 745867101 |
| SHAK | SHAKE SHACK INC | 131,905 | $9.777M | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| XLU | SELECT SECTOR SPDR TR | 154,000 | $9.753M | 0.0% | $64.18 | — | Call | 81369Y886 |
| HUM | HUMANA INC | 21,300 | $9.751M | 0.0% | $460.38 | +4.2% | Call | 444859102 |
| PODD | INSULET CORP | 44,932 | $9.749M | 0.0% | $176.25 | -2.7% | COM | 45784P101 |
| MPC | MARATHON PETE CORP | 65,700 | $9.747M | 0.0% | $121.42 | +16.9% | Put | 56585A102 |
| INTC | INTEL CORP | 193,300 | $9.713M | 0.0% | $30.72 | +30.3% | Put | 458140100 |
| NKE | NIKE INC | 89,300 | $9.695M | 0.0% | $102.97 | +0.0% | Call | 654106103 |
| AXP | AMERICAN EXPRESS CO | 51,500 | $9.648M | 0.0% | $155.36 | +1.0% | Call | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $9.642M | 0.0% | $89.01 | -0.6% | Call | 09061G101 |
| CCCC | C4 THERAPEUTICS INC | 1,704,269 | $9.629M | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,206 | $9.598M | 0.0% | $83.32 | — | COM | 78377T107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 225,000 | $9.54M | 0.0% | $42.12 | — | Call | 15678U128 |
| AGCO | AGCO CORP | 78,508 | $9.532M | 0.0% | $120.51 | -7.6% | COM | 001084102 |
| BALT | INNOVATOR ETFS TR | 333,442 | $9.526M | 0.0% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| — | NEOGAMES S A | 331,297 | $9.485M | 0.0% | $26.92 | — | SHS | L6673X107 |
| F | FORD MTR CO DEL | 778,000 | $9.484M | 0.0% | $10.71 | -10.1% | Put | 345370860 |
| CC | CHEMOURS CO | 300,000 | $9.462M | 0.0% | — | — | Call | 163851108 |
| UMH | UMH PPTYS INC | 615,511 | $9.43M | 0.0% | $14.31 | — | COM | 903002103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300,875 | $9.42M | 0.0% | $24.06 | -0.7% | COM | 004225108 |
| BWIN | BRP GROUP INC | 386,954 | $9.295M | 0.0% | $22.39 | -5.1% | COM CL A | 05589G102 |
| RRX | REGAL REXNORD CORPORATION | 62,683 | $9.278M | 0.0% | $146.36 | -13.8% | COM | 758750103 |
| TRU | TRANSUNION | 135,000 | $9.276M | 0.0% | $61.68 | -2.4% | Call | 89400J107 |
| — | LXP INDUSTRIAL TRUST | 931,245 | $9.238M | 0.0% | $12.77 | — | COM | 529043101 |
| DIS | DISNEY WALT CO | 101,900 | $9.201M | 0.0% | $84.43 | +2.1% | Put | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 450,000 | $9.189M | 0.0% | $15.61 | +9.6% | Put | 185899101 |
| CME | CME GROUP INC | 43,565 | $9.175M | 0.0% | $161.98 | +20.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 95,500 | $9.169M | 0.0% | $92.22 | -0.0% | Call | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,189 | $9.146M | 0.0% | $80.93 | -1.3% | SHS - A - | N53745100 |
| KR | KROGER CO | 200,000 | $9.142M | 0.0% | $44.31 | -4.3% | Call | 501044101 |
| KR | KROGER CO | 200,000 | $9.142M | 0.0% | $44.31 | -4.3% | Put | 501044101 |
| REG | REGENCY CTRS CORP | 136,014 | $9.113M | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| ADNT | ADIENT PLC | 249,164 | $9.06M | 0.0% | $38.89 | -11.7% | ORD SHS | G0084W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,000 | $9.027M | 0.0% | $69.50 | -2.5% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,000 | $9.027M | 0.0% | $69.50 | -2.5% | Call | 039483102 |
| — | WESTROCK CO | 217,200 | $9.018M | 0.0% | $35.91 | — | Put | 96145D105 |
| — | TOURMALINE BIO INC | 344,127 | $9.009M | 0.0% | $26.18 | — | COM | 89157D105 |
| QLYS | QUALYS INC | 45,834 | $8.996M | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| CACI | CACI INTL INC | 27,733 | $8.982M | 0.0% | $334.15 | -2.9% | CL A | 127190304 |
| PTON | PELOTON INTERACTIVE INC | 1,466,278 | $8.93M | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| STWD | STARWOOD PPTY TR INC | 421,300 | $8.856M | 0.0% | $19.40 | — | Call | 85571B105 |
| BE | BLOOM ENERGY CORP | 594,335 | $8.796M | 0.0% | $15.69 | -20.3% | COM CL A | 093712107 |
| EA | ELECTRONIC ARTS INC | 64,147 | $8.776M | 0.0% | $124.21 | +5.2% | COM | 285512109 |
| — | COOPER COS INC | 23,180 | $8.772M | 0.0% | $378.44 | — | COM NEW | 216648402 |
| TT | TRANE TECHNOLOGIES PLC | 35,790 | $8.729M | 0.0% | $212.54 | +1.0% | SHS | G8994E103 |
| GDX | VANECK ETF TRUST | 279,344 | $8.662M | 0.0% | $31.21 | — | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 2,441 | $8.659M | 0.0% | $2883.36 | +6.4% | COM | 09857L108 |
| M | MACYS INC | 427,468 | $8.601M | 0.0% | $14.03 | +3.2% | COM | 55616P104 |
| GFL | GFL ENVIRONMENTAL INC | 248,765 | $8.585M | 0.0% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,700 | $8.506M | 0.0% | $108.26 | +8.9% | Put | 007903107 |
| SVC | SERVICE PPTYS TR | 995,860 | $8.505M | 0.0% | $6.90 | — | COM SH BEN INT | 81761L102 |
| HESM | HESS MIDSTREAM LP | 266,741 | $8.437M | 0.0% | $24.60 | +3.8% | CL A SHS | 428103105 |
| EEM | ISHARES TR | 209,254 | $8.414M | 0.0% | $39.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANYWHERE REAL ESTATE INC | 1,036,174 | $8.403M | 0.0% | $8.07 | — | COM | 75605Y106 |
| ITW | ILLINOIS TOOL WKS INC | 31,988 | $8.379M | 0.0% | $227.47 | -0.1% | COM | 452308109 |
| DE | DEERE & CO | 20,900 | $8.357M | 0.0% | $365.58 | -0.1% | Call | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 73,300 | $8.355M | 0.0% | $101.33 | — | Call | 81369Y704 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 450,000 | $8.32M | 0.0% | $15.68 | 0.0% | Call | 98980F104 |
| — | PLAYA HOTELS & RESORTS NV | 959,158 | $8.297M | 0.0% | $7.96 | — | SHS | N70544106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,313,581 | $8.276M | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| — | TELADOC HEALTH INC | 10,000,000 | $8.26M | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ORCL | ORACLE CORP | 78,300 | $8.255M | 0.0% | $106.28 | +0.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 48,200 | $8.216M | 0.0% | $151.91 | -4.2% | Call | 882508104 |
| — | SIRIUS XM HOLDINGS INC | 1,500,000 | $8.205M | 0.0% | $4.31 | — | Put | 82968B103 |
| CEG | CONSTELLATION ENERGY CORP | 70,098 | $8.194M | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 155,600 | $8.149M | 0.0% | $50.86 | — | Put | 00214Q104 |
| — | BRIDGE INVT GROUP HLDGS INC | 824,529 | $8.064M | 0.0% | $9.64 | — | COM CL A | 10806B100 |
| XLV | SELECT SECTOR SPDR TR | 58,900 | $8.033M | 0.0% | $129.46 | — | Call | 81369Y209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 509,279 | $8.011M | 0.0% | $16.50 | -10.8% | COM | 866683105 |
| AMBA | AMBARELLA INC | 130,405 | $7.993M | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 887,014 | $7.974M | 0.0% | $8.80 | -6.4% | COM | 05156V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,082 | $7.948M | 0.0% | $198.42 | +37.4% | COM | 398905109 |
| SBSW | SIBANYE STILLWATER LTD | 1,462,692 | $7.942M | 0.0% | $5.75 | — | SPONSORED ADR | 82575P107 |
| CVS | CVS HEALTH CORP | 100,000 | $7.896M | 0.0% | $66.51 | -1.7% | Call | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 53,200 | $7.842M | 0.0% | $108.26 | +8.9% | Call | 007903107 |
| GAP | GAP INC | 374,019 | $7.821M | 0.0% | $9.43 | +60.3% | COM | 364760108 |
| AGG | ISHARES TR | 78,669 | $7.808M | 0.0% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,202 | $7.793M | 0.0% | $79.91 | -0.6% | COM NEW | 12541W209 |
| LEG | LEGGETT & PLATT INC | 296,895 | $7.77M | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| EL | LAUDER ESTEE COS INC | 53,085 | $7.764M | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| BX | BLACKSTONE INC | 59,300 | $7.764M | 0.0% | — | — | Put | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 192,300 | $7.725M | 0.0% | $30.98 | +1.5% | Put | 113004105 |
| — | HUDSON PAC PPTYS INC | 824,967 | $7.68M | 0.0% | $7.24 | — | COM | 444097109 |
| ANGL | VANECK ETF TRUST | 266,650 | $7.674M | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| NU | NU HLDGS LTD | 921,173 | $7.673M | 0.0% | $5.67 | +42.5% | ORD SHS CL A | G6683N103 |
| VRNS | VARONIS SYS INC | 169,439 | $7.672M | 0.0% | $29.53 | +27.4% | COM | 922280102 |
| AMN | AMN HEALTHCARE SVCS INC | 102,417 | $7.669M | 0.0% | $94.80 | -24.5% | COM | 001744101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 908,001 | $7.654M | 0.0% | $10.34 | +0.9% | COM NEW | 205826209 |
| — | REDFIN CORP | 732,300 | $7.557M | 0.0% | $10.23 | — | Put | 75737F108 |
| — | CERIDIAN HCM HLDG INC | 112,500 | $7.551M | 0.0% | $69.20 | -1.4% | Put | 15677J108 |
| UFPI | UFP INDUSTRIES INC | 59,959 | $7.528M | 0.0% | $91.94 | +17.4% | COM | 90278Q108 |
| WYNN | WYNN RESORTS LTD | 82,600 | $7.526M | 0.0% | $71.85 | +20.7% | Put | 983134107 |
| — | MRC GLOBAL INC | 683,452 | $7.525M | 0.0% | $10.10 | — | COM | 55345K103 |
| PG | PROCTER AND GAMBLE CO | 51,300 | $7.518M | 0.0% | $141.71 | -0.8% | Put | 742718109 |
| — | FORTUNA SILVER MINES INC | 1,947,008 | $7.515M | 0.0% | $3.80 | — | COM | 349915108 |
| SOFI | SOFI TECHNOLOGIES INC | 754,900 | $7.511M | 0.0% | — | — | Put | 83406F102 |
| VMI | VALMONT INDS INC | 32,132 | $7.503M | 0.0% | $229.95 | -4.4% | COM | 920253101 |
| ULTA | ULTA BEAUTY INC | 15,300 | $7.497M | 0.0% | $426.43 | -1.1% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 25,000 | $7.487M | 0.0% | $279.48 | -1.7% | Put | 863667101 |
| SYK | STRYKER CORPORATION | 25,000 | $7.487M | 0.0% | $279.48 | -1.7% | Call | 863667101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 429,778 | $7.42M | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,215 | $7.4M | 0.0% | $999.78 | +39.3% | CL A | 31946M103 |
| TNET | TRINET GROUP INC | 62,193 | $7.397M | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| PEN | PENUMBRA INC | 29,367 | $7.387M | 0.0% | $301.64 | -26.7% | COM | 70975L107 |
| — | CRESCENT PT ENERGY CORP | 1,062,636 | $7.365M | 0.0% | $6.93 | — | COM | 22576C101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $7.365M | 0.0% | $12.55 | — | Put | 58463J304 |
| DOCS | DOXIMITY INC | 262,162 | $7.351M | 0.0% | $32.44 | -27.2% | CL A | 26622P107 |
| EW | EDWARDS LIFESCIENCES CORP | 95,738 | $7.3M | 0.0% | $70.14 | -0.8% | COM | 28176E108 |
| KWEB | KRANESHARES TR | 270,000 | $7.29M | 0.0% | $30.68 | — | Call | 500767306 |
| BE | BLOOM ENERGY CORP | 492,000 | $7.282M | 0.0% | $15.69 | -20.3% | Put | 093712107 |
| OPCH | OPTION CARE HEALTH INC | 215,683 | $7.266M | 0.0% | $30.40 | +1.1% | COM NEW | 68404L201 |
| TGTX | TG THERAPEUTICS INC | 425,099 | $7.261M | 0.0% | $14.70 | -20.9% | COM | 88322Q108 |
| FLYW | FLYWIRE CORPORATION | 312,333 | $7.231M | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| CABO | CABLE ONE INC | 12,941 | $7.203M | 0.0% | $609.17 | -10.3% | COM | 12685J105 |
| TRI | THOMSON REUTERS CORP. | 49,084 | $7.177M | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| REAL | THE REALREAL INC | 3,569,527 | $7.175M | 0.0% | $2.13 | -8.7% | COM | 88339P101 |
| IBP | INSTALLED BLDG PRODS INC | 39,208 | $7.168M | 0.0% | $126.57 | +7.4% | COM | 45780R101 |
| POST | POST HLDGS INC | 81,325 | $7.161M | 0.0% | $87.55 | -3.1% | COM | 737446104 |
| MDB | MONGODB INC | 17,500 | $7.155M | 0.0% | $226.24 | +67.7% | Call | 60937P106 |
| MDB | MONGODB INC | 17,500 | $7.155M | 0.0% | $226.24 | +67.7% | Put | 60937P106 |
| ICUI | ICU MED INC | 71,525 | $7.134M | 0.0% | $125.19 | -21.9% | COM | 44930G107 |
| — | TRICON RESIDENTIAL INC | 781,276 | $7.112M | 0.0% | $7.39 | — | COM NPV | 89612W102 |
| WMT | WALMART INC | 45,100 | $7.11M | 0.0% | $45.32 | +14.0% | Put | 931142103 |
| PATH | UIPATH INC | 285,672 | $7.096M | 0.0% | $16.65 | +17.2% | CL A | 90364P105 |
| WBS | WEBSTER FINL CORP | 139,782 | $7.095M | 0.0% | $42.53 | +1.6% | COM | 947890109 |
| — | EAGLE BULK SHIPPING INC | 127,851 | $7.083M | 0.0% | $50.12 | — | COM | Y2187A150 |
| CBSH | COMMERCE BANCSHARES INC | 132,239 | $7.063M | 0.0% | $53.33 | -22.3% | COM | 200525103 |
| IGIB | ISHARES TR | 135,704 | $7.057M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| DK | DELEK US HLDGS INC NEW | 273,465 | $7.055M | 0.0% | $21.67 | +10.3% | COM | 24665A103 |
| — | INFORMATICA INC | 248,446 | $7.053M | 0.0% | $27.32 | — | COM CL A | 45674M101 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $7.053M | 0.0% | $152.99 | -6.1% | Put | 478160104 |
| NCNO | NCINO INC | 209,041 | $7.03M | 0.0% | $29.38 | +1.3% | COM | 63947X101 |
| RPD | RAPID7 INC | 122,074 | $6.97M | 0.0% | $49.13 | +6.4% | COM | 753422104 |
| SAP | SAP SE | 45,000 | $6.957M | 0.0% | — | — | Put | 803054204 |
| FIVE | FIVE BELOW INC | 32,500 | $6.928M | 0.0% | — | — | Put | 33829M101 |
| XOP | SPDR SER TR | 50,500 | $6.914M | 0.0% | $147.91 | — | Call | 78468R556 |
| CYRX | CRYOPORT INC | 446,012 | $6.909M | 0.0% | $14.72 | -11.3% | COM PAR $0.001 | 229050307 |
| GLW | CORNING INC | 225,000 | $6.851M | 0.0% | $31.09 | -12.8% | Put | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 238,300 | $6.849M | 0.0% | $26.71 | — | Call | 531229813 |
| GXO | GXO LOGISTICS INCORPORATED | 111,429 | $6.815M | 0.0% | $61.55 | -9.0% | COMMON STOCK | 36262G101 |
| CMCSA | COMCAST CORP NEW | 155,400 | $6.814M | 0.0% | $34.63 | +15.8% | Call | 20030N101 |
| DOW | DOW INC | 124,016 | $6.801M | 0.0% | $45.41 | -1.6% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,261 | $6.787M | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| MET | METLIFE INC | 102,619 | $6.786M | 0.0% | $61.77 | -4.9% | COM | 59156R108 |
| NOW | SERVICENOW INC | 9,600 | $6.782M | 0.0% | $108.19 | +16.5% | Put | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 110,000 | $6.713M | 0.0% | $159.43 | -67.2% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 110,000 | $6.713M | 0.0% | $159.43 | -67.2% | Put | 00751Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 209,862 | $6.648M | 0.0% | $30.54 | -6.8% | COM | 29272W109 |
| AIZ | ASSURANT INC | 39,441 | $6.645M | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| RVLV | REVOLVE GROUP INC | 400,000 | $6.632M | 0.0% | — | — | Call | 76156B107 |
| BSX | BOSTON SCIENTIFIC CORP | 114,000 | $6.59M | 0.0% | $53.34 | +0.1% | Put | 101137107 |
| SHEL | SHELL PLC | 99,900 | $6.573M | 0.0% | $64.59 | — | Put | 780259305 |
| LEN | LENNAR CORP | 44,100 | $6.573M | 0.0% | $108.29 | +7.9% | Put | 526057104 |
| BKH | BLACK HILLS CORP | 121,616 | $6.561M | 0.0% | $47.14 | -2.1% | COM | 092113109 |
| UBS | UBS GROUP AG | 212,246 | $6.558M | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| SNY | SANOFI | 131,715 | $6.55M | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| NTST | NETSTREIT CORP | 364,052 | $6.498M | 0.0% | $17.95 | — | COM | 64119V303 |
| ORCL | ORACLE CORP | 61,600 | $6.494M | 0.0% | $106.28 | +0.4% | Put | 68389X105 |
| FAST | FASTENAL CO | 100,100 | $6.483M | 0.0% | $27.34 | +4.9% | Call | 311900104 |
| ULTA | ULTA BEAUTY INC | 13,200 | $6.468M | 0.0% | $426.43 | -1.1% | Put | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 28,723 | $6.459M | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| IDCC | INTERDIGITAL INC | 59,484 | $6.456M | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| PHM | PULTE GROUP INC | 62,500 | $6.451M | 0.0% | $81.80 | +2.2% | Call | 745867101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 241,686 | $6.439M | 0.0% | $26.64 | — | COM | 20369C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,100 | $6.434M | 0.0% | $107.32 | +2.9% | Put | 45866F104 |
| GILD | GILEAD SCIENCES INC | 78,800 | $6.384M | 0.0% | $71.54 | +0.9% | Call | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,700 | $6.383M | 0.0% | $107.32 | +2.9% | Call | 45866F104 |
| — | PARAMOUNT GLOBAL | 430,147 | $6.362M | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| MNDY | MONDAY COM LTD | 33,749 | $6.338M | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| — | SOMALOGIC INC | 2,492,342 | $6.306M | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| PDD | PDD HOLDINGS INC | 43,063 | $6.301M | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| WDC | WESTERN DIGITAL CORP. | 120,000 | $6.284M | 0.0% | $31.68 | +10.0% | Call | 958102105 |
| NTAP | NETAPP INC | 71,100 | $6.268M | 0.0% | — | — | Call | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $6.265M | 0.0% | $78.58 | 0.0% | Put | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,600 | $6.186M | 0.0% | $76.96 | 0.0% | Call | 595017104 |
| ORCL | ORACLE CORP | 58,500 | $6.168M | 0.0% | $106.28 | +0.4% | Call | 68389X105 |
| COP | CONOCOPHILLIPS | 53,100 | $6.163M | 0.0% | $95.22 | +15.2% | Call | 20825C104 |
| OLPX | OLAPLEX HLDGS INC | 2,424,155 | $6.157M | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $6.15M | 0.0% | $128.24 | -2.7% | Call | G50871105 |
| QNST | QUINSTREET INC | 478,889 | $6.139M | 0.0% | $11.15 | +1.0% | COM | 74874Q100 |
| COST | COSTCO WHSL CORP NEW | 9,257 | $6.11M | 0.0% | $489.82 | +17.1% | COM | 22160K105 |
| MLI | MUELLER INDS INC | 128,910 | $6.078M | 0.0% | $36.19 | +8.7% | COM | 624756102 |
| CTVA | CORTEVA INC | 125,867 | $6.032M | 0.0% | $47.77 | -2.6% | COM | 22052L104 |
| — | SUNPOWER CORP | 1,243,500 | $6.006M | 0.0% | $9.91 | — | Put | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 149,200 | $6.002M | 0.0% | $35.24 | +0.6% | Put | 247361702 |
| EFX | EQUIFAX INC | 24,225 | $5.991M | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| — | R1 RCM INC | 565,892 | $5.981M | 0.0% | $10.57 | — | COM | 77634L105 |
| EXTR | EXTREME NETWORKS | 338,965 | $5.979M | 0.0% | $19.24 | -1.8% | COM | 30226D106 |
| LEN | LENNAR CORP | 40,000 | $5.962M | 0.0% | $108.29 | +7.9% | Call | 526057104 |
| FELE | FRANKLIN ELEC INC | 61,202 | $5.915M | 0.0% | $88.72 | -1.3% | COM | 353514102 |
| PFF | ISHARES TR | 189,579 | $5.913M | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ARRY | ARRAY TECHNOLOGIES INC | 351,847 | $5.911M | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| LLY | ELI LILLY & CO | 10,100 | $5.887M | 0.0% | $572.43 | +0.5% | Call | 532457108 |
| COP | CONOCOPHILLIPS | 50,700 | $5.885M | 0.0% | $95.22 | +15.2% | Put | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $5.878M | 0.0% | $119.39 | -3.1% | Call | 253393102 |
| PEP | PEPSICO INC | 34,600 | $5.876M | 0.0% | $166.30 | -7.5% | Put | 713448108 |
| BZ | KANZHUN LIMITED | 349,781 | $5.81M | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| STHO | STAR HLDGS | 386,683 | $5.793M | 0.0% | $18.25 | -31.7% | SHS BEN INT | 85512G106 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5.776M | 0.0% | $30.49 | -18.9% | Put | 844741108 |
| TDOC | TELADOC HEALTH INC | 267,068 | $5.755M | 0.0% | $28.03 | -34.2% | COM | 87918A105 |
| — | SMARTSHEET INC | 120,000 | $5.738M | 0.0% | $46.64 | — | Call | 83200N103 |
| ARMK | ARAMARK | 203,787 | $5.726M | 0.0% | $25.88 | +1.8% | COM | 03852U106 |
| SHOP | SHOPIFY INC | 73,400 | $5.718M | 0.0% | $63.86 | 0.0% | Call | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 411,370 | $5.652M | 0.0% | $14.51 | -13.5% | COM | 02376R102 |
| TWST | TWIST BIOSCIENCE CORP | 152,628 | $5.626M | 0.0% | $24.63 | -6.1% | COM | 90184D100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 750,554 | $5.622M | 0.0% | $5.63 | +12.6% | COM | 009496100 |
| SHOP | SHOPIFY INC | 72,000 | $5.609M | 0.0% | $63.86 | 0.0% | Put | 82509L107 |
| DNLI | DENALI THERAPEUTICS INC | 260,587 | $5.592M | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| LVS | LAS VEGAS SANDS CORP | 113,400 | $5.58M | 0.0% | $45.40 | 0.0% | Put | 517834107 |
| TGLS | TECNOGLASS INC | 121,110 | $5.536M | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| CPRI | CAPRI HOLDINGS LIMITED | 109,860 | $5.519M | 0.0% | $44.62 | +11.8% | SHS | G1890L107 |
| EVER | EVERQUOTE INC | 450,204 | $5.51M | 0.0% | $9.84 | -7.7% | COM CL A | 30041R108 |
| — | SQUARESPACE INC | 166,639 | $5.501M | 0.0% | $33.01 | — | CLASS A | 85225A107 |
| AIV | APARTMENT INVT & MGMT CO | 702,195 | $5.498M | 0.0% | $7.19 | — | CL A | 03748R747 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,734 | $5.495M | 0.0% | $108.38 | -21.3% | COM | 57164Y107 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5.476M | 0.0% | $266.14 | -2.6% | Put | 009158106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 286,987 | $5.458M | 0.0% | $18.33 | — | COM | 014491104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $5.456M | 0.0% | $99.44 | +11.9% | Put | 00971T101 |
| OSK | OSHKOSH CORP | 50,188 | $5.441M | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| GDS | GDS HLDGS LTD | 595,222 | $5.428M | 0.0% | $15.00 | — | SPONSORED ADS | 36165L108 |
| CTRE | CARETRUST REIT INC | 242,417 | $5.425M | 0.0% | $19.90 | — | COM | 14174T107 |
| TTD | THE TRADE DESK INC | 75,000 | $5.397M | 0.0% | $67.67 | +8.6% | Put | 88339J105 |
| INTC | INTEL CORP | 107,400 | $5.397M | 0.0% | $30.72 | +30.3% | Call | 458140100 |
| TEAM | ATLASSIAN CORPORATION | 22,500 | $5.352M | 0.0% | $189.84 | +3.4% | Call | 049468101 |
| SLB | SCHLUMBERGER LTD | 102,800 | $5.35M | 0.0% | $45.77 | +11.9% | Put | 806857108 |
| DHT | DHT HOLDINGS INC | 542,108 | $5.318M | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| — | SIRIUS XM HOLDINGS INC | 970,800 | $5.31M | 0.0% | $4.31 | — | Call | 82968B103 |
| EFC | ELLINGTON FINANCIAL INC | 415,764 | $5.284M | 0.0% | $12.47 | — | COM | 28852N109 |
| CYTK | CYTOKINETICS INC | 63,000 | $5.26M | 0.0% | $41.33 | -12.4% | Put | 23282W605 |
| W | WAYFAIR INC | 85,000 | $5.245M | 0.0% | $43.56 | +20.0% | Call | 94419L101 |
| HUM | HUMANA INC | 11,400 | $5.219M | 0.0% | $460.38 | +4.2% | Put | 444859102 |
| SGML | SIGMA LITHIUM CORPORATION | 165,000 | $5.202M | 0.0% | $36.23 | -23.0% | Call | 826599102 |
| XLU | SELECT SECTOR SPDR TR | 81,009 | $5.13M | 0.0% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| CYRX | CRYOPORT INC | 330,000 | $5.112M | 0.0% | $14.72 | -11.3% | Put | 229050307 |
| BIO | BIO RAD LABS INC | 15,730 | $5.079M | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $5.077M | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PUMP | PROPETRO HLDG CORP | 602,579 | $5.05M | 0.0% | $7.45 | +26.5% | COM | 74347M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 510,214 | $5.036M | 0.0% | $11.07 | -24.1% | SHS | M9T951109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $5.008M | 0.0% | $132.33 | +0.4% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $5.008M | 0.0% | $132.33 | +0.4% | Call | 12008R107 |
| ABT | ABBOTT LABS | 45,300 | $4.986M | 0.0% | $98.04 | -2.0% | Put | 002824100 |
| NSP | INSPERITY INC | 42,510 | $4.983M | 0.0% | $100.93 | -0.5% | COM | 45778Q107 |
| — | VITAL ENERGY INC | 109,432 | $4.978M | 0.0% | $49.14 | — | COM | 516806205 |
| MU | MICRON TECHNOLOGY INC | 58,300 | $4.975M | 0.0% | $61.54 | +19.6% | Call | 595112103 |
| INMD | INMODE LTD | 223,411 | $4.969M | 0.0% | $31.72 | -29.2% | SHS | M5425M103 |
| DFAE | DIMENSIONAL ETF TRUST | 205,833 | $4.963M | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| BHP | BHP GROUP LTD | 72,542 | $4.955M | 0.0% | $57.28 | — | SPONSORED ADS | 088606108 |
| PCH | POTLATCHDELTIC CORPORATION | 99,768 | $4.899M | 0.0% | $49.10 | — | COM | 737630103 |
| — | ROVER GROUP INC | 450,000 | $4.896M | 0.0% | $10.88 | — | Call | 77936F103 |
| BKE | BUCKLE INC | 102,351 | $4.864M | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| YOU | CLEAR SECURE INC | 234,473 | $4.842M | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| MFA | MFA FINL INC | 428,334 | $4.827M | 0.0% | $9.43 | — | COM | 55272X607 |
| LAB | STANDARD BIOTOOLS INC | 2,182,187 | $4.823M | 0.0% | $2.12 | +0.9% | COM | 34385P108 |
| MRK | MERCK & CO INC | 44,200 | $4.819M | 0.0% | $98.13 | -1.3% | Put | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 50,954 | $4.818M | 0.0% | $91.49 | -2.4% | COM | 171340102 |
| PENN | PENN ENTERTAINMENT INC | 185,000 | $4.814M | 0.0% | $23.19 | 0.0% | Put | 707569109 |
| GWW | GRAINGER W W INC | 5,800 | $4.806M | 0.0% | $755.78 | +0.1% | Put | 384802104 |
| SPGI | S&P GLOBAL INC | 10,900 | $4.802M | 0.0% | $375.78 | +3.3% | Put | 78409V104 |
| NJR | NEW JERSEY RES CORP | 107,450 | $4.79M | 0.0% | $43.09 | -9.2% | COM | 646025106 |
| GBX | GREENBRIER COS INC | 108,242 | $4.782M | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| OGN | ORGANON & CO | 331,096 | $4.774M | 0.0% | $24.73 | -50.2% | COMMON STOCK | 68622V106 |
| LGIH | LGI HOMES INC | 35,711 | $4.755M | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| UMC | UNITED MICROELECTRONICS CORP | 562,000 | $4.755M | 0.0% | $8.46 | — | Call | 910873405 |
| SIGI | SELECTIVE INS GROUP INC | 47,673 | $4.743M | 0.0% | $85.39 | +15.3% | COM | 816300107 |
| SCCO | SOUTHERN COPPER CORP | 54,977 | $4.732M | 0.0% | $64.29 | +4.8% | COM | 84265V105 |
| NVCR | NOVOCURE LTD | 316,803 | $4.73M | 0.0% | $60.33 | -77.8% | ORD SHS | G6674U108 |
| BND | VANGUARD BD INDEX FDS | 63,915 | $4.701M | 0.0% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| RMAX | RE MAX HLDGS INC | 352,514 | $4.699M | 0.0% | $12.95 | -15.3% | CL A | 75524W108 |
| DD | DUPONT DE NEMOURS INC | 61,000 | $4.693M | 0.0% | $29.88 | -2.9% | Call | 26614N102 |
| PWR | QUANTA SVCS INC | 21,649 | $4.672M | 0.0% | $166.15 | +10.9% | COM | 74762E102 |
| VIAV | VIAVI SOLUTIONS INC | 461,589 | $4.648M | 0.0% | $10.16 | -17.3% | COM | 925550105 |
| — | AKERO THERAPEUTICS INC | 198,271 | $4.63M | 0.0% | $27.97 | — | COM | 00973Y108 |
| TSN | TYSON FOODS INC | 86,037 | $4.624M | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| PAGP | PLAINS GP HLDGS L P | 289,723 | $4.621M | 0.0% | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| SBUX | STARBUCKS CORP | 47,846 | $4.594M | 0.0% | $92.22 | -0.0% | COM | 855244109 |
| OIH | VANECK ETF TRUST | 14,800 | $4.581M | 0.0% | $309.52 | — | Put | 92189H607 |
| BNS | BANK NOVA SCOTIA HALIFAX | 94,065 | $4.58M | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 612,446 | $4.557M | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.556M | 0.0% | $71.85 | +20.7% | Call | 983134107 |
| SONO | SONOS INC | 264,464 | $4.533M | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,000 | $4.532M | 0.0% | $65.56 | +1.8% | Put | 192446102 |
| JBLU | JETBLUE AWYS CORP | 815,940 | $4.528M | 0.0% | $5.97 | -21.5% | COM | 477143101 |
| LYFT | LYFT INC | 300,000 | $4.497M | 0.0% | — | — | Call | 55087P104 |
| RY | ROYAL BK CDA | 44,458 | $4.496M | 0.0% | $93.01 | -5.3% | COM | 780087102 |
| ERO | ERO COPPER CORP | 283,712 | $4.48M | 0.0% | $14.06 | 0.0% | COM | 296006109 |
| DXC | DXC TECHNOLOGY CO | 195,405 | $4.469M | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| KMX | CARMAX INC | 58,100 | $4.459M | 0.0% | $70.87 | -5.1% | Put | 143130102 |
| KMX | CARMAX INC | 58,100 | $4.459M | 0.0% | $70.87 | -5.1% | Call | 143130102 |
| HAL | HALLIBURTON CO | 122,000 | $4.41M | 0.0% | $36.94 | -1.4% | Put | 406216101 |
| PRGS | PROGRESS SOFTWARE CORP | 81,112 | $4.404M | 0.0% | $53.27 | -0.5% | COM | 743312100 |
| UAA | UNDER ARMOUR INC | 500,000 | $4.395M | 0.0% | $8.04 | -4.4% | Call | 904311107 |
| SLF | SUN LIFE FINANCIAL INC. | 84,121 | $4.363M | 0.0% | $50.07 | -1.7% | COM | 866796105 |
| — | WOLFSPEED INC | 100,000 | $4.351M | 0.0% | $42.94 | — | Call | 977852102 |
| CNMD | CONMED CORP | 39,721 | $4.35M | 0.0% | $112.09 | -9.8% | COM | 207410101 |
| XPEV | XPENG INC | 296,679 | $4.329M | 0.0% | $14.59 | — | ADS | 98422D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,100 | $4.314M | 0.0% | — | — | Put | 16119P108 |
| KN | KNOWLES CORP | 240,554 | $4.308M | 0.0% | $15.59 | -0.3% | COM | 49926D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 375,000 | $4.29M | 0.0% | $11.00 | -10.1% | Put | 46333X108 |
| ABNB | AIRBNB INC | 31,500 | $4.288M | 0.0% | $117.04 | +10.2% | Call | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 117,245 | $4.285M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SDRL | SEADRILL 2021 LTD | 90,518 | $4.28M | 0.0% | $42.40 | 0.0% | COM | G7997W102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 49,999 | $4.277M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| FIVE | FIVE BELOW INC | 20,000 | $4.263M | 0.0% | — | — | Call | 33829M101 |
| BCO | BRINKS CO | 48,382 | $4.255M | 0.0% | $71.06 | +5.6% | COM | 109696104 |
| FLNC | FLUENCE ENERGY INC | 178,189 | $4.25M | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| BXMT | BLACKSTONE MTG TR INC | 199,482 | $4.243M | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| TU | TELUS CORPORATION | 237,534 | $4.226M | 0.0% | $19.27 | -10.2% | COM | 87971M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,800 | $4.224M | 0.0% | $103.48 | -7.3% | Put | 803607100 |
| ABBV | ABBVIE INC | 27,200 | $4.215M | 0.0% | $134.56 | +0.9% | Call | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 42,692 | $4.188M | 0.0% | $75.00 | +7.6% | COM | 854502101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 88,846 | $4.174M | 0.0% | $42.15 | 0.0% | SHS | V5633W109 |
| KHC | KRAFT HEINZ CO | 112,500 | $4.16M | 0.0% | $30.56 | -0.6% | Put | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,210 | $4.138M | 0.0% | $198.65 | -1.4% | COM | 679580100 |
| EMXC | ISHARES INC | 74,388 | $4.122M | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| — | LUCID GROUP INC | 977,960 | $4.117M | 0.0% | $4.31 | — | COM | 549498103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 156,073 | $4.113M | 0.0% | $18.28 | — | SHS | G45667105 |
| STIM | NEURONETICS INC | 1,417,722 | $4.111M | 0.0% | $4.07 | -61.2% | COM | 64131A105 |
| LI | LI AUTO INC | 109,481 | $4.098M | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| PYPL | PAYPAL HLDGS INC | 66,300 | $4.071M | 0.0% | $77.20 | -26.0% | Put | 70450Y103 |
| BCE | BCE INC | 103,322 | $4.069M | 0.0% | $35.99 | -9.8% | COM NEW | 05534B760 |
| PRKS | SEAWORLD ENTMT INC | 77,000 | $4.068M | 0.0% | $52.58 | -9.5% | Put | 81282V100 |
| — | PELOTON INTERACTIVE INC | 5,214,000 | $4.054M | 0.0% | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| ROIV | ROIVANT SCIENCES LTD | 360,551 | $4.049M | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| NTNX | NUTANIX INC | 84,843 | $4.046M | 0.0% | $30.53 | +32.5% | CL A | 67059N108 |
| — | DUN & BRADSTREET HLDGS INC | 345,235 | $4.039M | 0.0% | $11.70 | — | COM | 26484T106 |
| HPQ | HP INC | 134,001 | $4.032M | 0.0% | $25.77 | -0.0% | COM | 40434L105 |
| AVGO | BROADCOM INC | 3,612 | $4.032M | 0.0% | $49.96 | +84.6% | COM | 11135F101 |
| — | ENVESTNET INC | 81,214 | $4.022M | 0.0% | $46.30 | — | COM | 29404K106 |
| CALX | CALIX INC | 91,429 | $3.995M | 0.0% | $45.79 | -12.7% | COM | 13100M509 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,895 | $3.987M | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,933 | $3.966M | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| CNQ | CANADIAN NAT RES LTD | 60,514 | $3.965M | 0.0% | $25.94 | +15.0% | COM | 136385101 |
| PDD | PDD HOLDINGS INC | 27,100 | $3.965M | 0.0% | $146.31 | — | Put | 722304102 |
| NOVT | NOVANTA INC | 23,541 | $3.965M | 0.0% | $159.65 | -8.7% | COM | 67000B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,918 | $3.947M | 0.0% | $59.78 | -21.3% | COM | 110122108 |
| WIX | WIX COM LTD | 32,073 | $3.946M | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| HAE | HAEMONETICS CORP MASS | 45,946 | $3.929M | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| NUE | NUCOR CORP | 22,500 | $3.916M | 0.0% | $153.29 | 0.0% | Put | 670346105 |
| EME | EMCOR GROUP INC | 18,132 | $3.906M | 0.0% | $166.16 | +25.7% | COM | 29084Q100 |
| TKNO | ALPHA TEKNOVA INC | 1,045,669 | $3.9M | 0.0% | $4.08 | -39.6% | COM | 02080L102 |
| — | DENNYS CORP | 357,419 | $3.889M | 0.0% | $10.88 | — | COM | 24869P104 |
| AVT | AVNET INC | 77,126 | $3.887M | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| VLO | VALERO ENERGY CORP | 29,900 | $3.887M | 0.0% | $114.55 | +4.2% | Put | 91913Y100 |
| ABM | ABM INDS INC | 86,663 | $3.885M | 0.0% | $42.08 | -4.3% | COM | 000957100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,753 | $3.878M | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| GE | GENERAL ELECTRIC CO | 30,300 | $3.867M | 0.0% | $75.22 | +21.6% | Put | 369604301 |
| GIB | CGI INC | 35,999 | $3.859M | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| AN | AUTONATION INC | 25,614 | $3.847M | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $3.84M | 0.0% | $152.99 | -6.1% | Call | 478160104 |
| CMBT | EURONAV NV | 217,429 | $3.825M | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| BMA | BANCO MACRO SA | 132,891 | $3.814M | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| ESRT | EMPIRE ST RLTY TR INC | 393,534 | $3.813M | 0.0% | $8.04 | — | CL A | 292104106 |
| SNAP | SNAP INC | 225,000 | $3.809M | 0.0% | $12.26 | 0.0% | Call | 83304A106 |
| SCHW | SCHWAB CHARLES CORP | 55,300 | $3.805M | 0.0% | $56.11 | +0.0% | Put | 808513105 |
| RH | RH | 13,000 | $3.789M | 0.0% | $276.20 | -6.5% | Call | 74967X103 |
| AGRO | ADECOAGRO S A | 340,979 | $3.785M | 0.0% | $9.93 | +4.7% | COM | L00849106 |
| KWR | QUAKER HOUGHTON | 17,627 | $3.762M | 0.0% | $183.15 | -5.9% | COM | 747316107 |
| VFC | V F CORP | 200,000 | $3.76M | 0.0% | $17.40 | -1.4% | Call | 918204108 |
| EEFT | EURONET WORLDWIDE INC | 36,995 | $3.755M | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| DAL | DELTA AIR LINES INC DEL | 93,100 | $3.745M | 0.0% | $35.24 | +0.6% | Call | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 23,323 | $3.739M | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 340,925 | $3.733M | 0.0% | $14.63 | -26.2% | COM | 405217100 |
| THG | HANOVER INS GROUP INC | 30,655 | $3.722M | 0.0% | $112.93 | 0.0% | COM | 410867105 |
| F | FORD MTR CO DEL | 305,148 | $3.72M | 0.0% | $10.71 | -10.1% | COM | 345370860 |
| USFD | US FOODS HLDG CORP | 81,764 | $3.713M | 0.0% | $41.24 | +0.3% | COM | 912008109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,615 | $3.693M | 0.0% | $31.42 | +32.4% | COM | 169656105 |
| — | AMERICAN NATL BANKSHARES INC | 75,402 | $3.676M | 0.0% | $37.94 | — | COM | 027745108 |
| FLS | FLOWSERVE CORP | 89,129 | $3.674M | 0.0% | $35.15 | +5.4% | COM | 34354P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 294,518 | $3.673M | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| AEIS | ADVANCED ENERGY INDS | 33,567 | $3.656M | 0.0% | $104.05 | -7.2% | COM | 007973100 |
| CPNG | COUPANG INC | 225,000 | $3.643M | 0.0% | $16.50 | 0.0% | Put | 22266T109 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $3.642M | 0.0% | $724.64 | +10.8% | Put | 893641100 |
| JNJ | JOHNSON & JOHNSON | 23,141 | $3.627M | 0.0% | $152.99 | -6.1% | COM | 478160104 |
| PLCE | CHILDRENS PL INC NEW | 156,189 | $3.627M | 0.0% | $24.32 | 0.0% | COM | 168905107 |
| XBI | SPDR SER TR | 40,600 | $3.625M | 0.0% | $73.13 | — | Call | 78464A870 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $3.581M | 0.0% | $71.62 | — | Call | 46116X101 |
| NOTV | INOTIV INC | 975,295 | $3.579M | 0.0% | $5.85 | -56.8% | COM | 45783Q100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 165,018 | $3.566M | 0.0% | $20.18 | -23.8% | COM | 87164F105 |
| HALO | HALOZYME THERAPEUTICS INC | 96,435 | $3.564M | 0.0% | $46.30 | -18.7% | COM | 40637H109 |
| TOST | TOAST INC | 195,000 | $3.561M | 0.0% | — | — | Call | 888787108 |
| CHWY | CHEWY INC | 150,000 | $3.545M | 0.0% | $38.70 | -49.1% | Put | 16679L109 |
| EWZ | ISHARES INC | 101,300 | $3.541M | 0.0% | $34.96 | — | Put | 464286400 |
| FN | FABRINET | 18,545 | $3.53M | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| RGNX | REGENXBIO INC | 196,073 | $3.52M | 0.0% | $20.29 | -13.2% | COM | 75901B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57,431 | $3.516M | 0.0% | $59.38 | 0.0% | COM | 74112D101 |
| — | ALLETE INC | 57,423 | $3.512M | 0.0% | $56.85 | — | COM NEW | 018522300 |
| GOOG | ALPHABET INC | 24,882 | $3.507M | 0.0% | $125.07 | +7.7% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 153,373 | $3.502M | 0.0% | $21.31 | -3.9% | COM | 05352A100 |
| DT | DYNATRACE INC | 63,843 | $3.492M | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| QDEL | QUIDELORTHO CORP | 47,300 | $3.486M | 0.0% | $80.06 | -15.5% | COM | 219798105 |
| — | ROVER GROUP INC | 320,138 | $3.483M | 0.0% | $10.88 | — | COM CL A | 77936F103 |
| Z | ZILLOW GROUP INC | 60,000 | $3.472M | 0.0% | $44.07 | 0.0% | Call | 98954M200 |
| SPT | SPROUT SOCIAL INC | 56,369 | $3.463M | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,700 | $3.46M | 0.0% | $340.90 | +3.0% | Call | 084670702 |
| AVA | AVISTA CORP | 96,139 | $3.436M | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 840,313 | $3.412M | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| EMR | EMERSON ELEC CO | 35,000 | $3.407M | 0.0% | $88.84 | -0.8% | Call | 291011104 |
| BOX | BOX INC | 132,734 | $3.399M | 0.0% | $28.31 | -10.7% | CL A | 10316T104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,000 | $3.396M | 0.0% | $108.38 | -21.3% | Put | 57164Y107 |
| KNF | KNIFE RIVER CORP | 51,216 | $3.389M | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| IAG | IAMGOLD CORP | 1,336,760 | $3.382M | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| ARCC | ARES CAPITAL CORP | 168,765 | $3.38M | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| — | MARATHON OIL CORP | 139,800 | $3.378M | 0.0% | $26.33 | — | Put | 565849106 |
| GDX | VANECK ETF TRUST | 108,900 | $3.377M | 0.0% | $31.21 | — | Call | 92189F106 |
| GPMT | GRANITE PT MTG TR INC | 568,513 | $3.377M | 0.0% | $4.88 | — | COM STK | 38741L107 |
| NAVI | NAVIENT CORPORATION | 181,341 | $3.377M | 0.0% | $17.21 | +1.4% | COM | 63938C108 |
| MFC | MANULIFE FINL CORP | 152,696 | $3.375M | 0.0% | $19.02 | +1.0% | COM | 56501R106 |
| CSIQ | CANADIAN SOLAR INC | 128,378 | $3.367M | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| BUYW | NORTHERN LTS FD TR IV | 249,076 | $3.358M | 0.0% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| HON | HONEYWELL INTL INC | 15,934 | $3.342M | 0.0% | $176.14 | -2.2% | COM | 438516106 |
| VICR | VICOR CORP | 74,315 | $3.34M | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 323,011 | $3.321M | 0.0% | $9.74 | +2.0% | COM | 42330P107 |
| ITUB | ITAU UNIBANCO HLDG S A | 475,635 | $3.306M | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| WU | WESTERN UN CO | 277,129 | $3.303M | 0.0% | $11.74 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 9,400 | $3.299M | 0.0% | — | — | Put | G1151C101 |
| ESI | ELEMENT SOLUTIONS INC | 142,392 | $3.295M | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,990 | $3.271M | 0.0% | $177.91 | -2.6% | CL A | 55825T103 |
| KWEB | KRANESHARES TR | 121,095 | $3.27M | 0.0% | $30.68 | — | CSI CHI INTERNET | 500767306 |
| WD | WALKER & DUNLOP INC | 29,450 | $3.269M | 0.0% | $71.99 | +6.8% | COM | 93148P102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 495,426 | $3.245M | 0.0% | $13.50 | -52.1% | COM CL A | 56600D107 |
| HIMS | HIMS & HERS HEALTH INC | 361,599 | $3.218M | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| PRG | PROG HOLDINGS INC | 103,858 | $3.21M | 0.0% | $30.16 | -5.6% | COM NPV | 74319R101 |
| — | REVANCE THERAPEUTICS INC | 362,760 | $3.189M | 0.0% | $11.47 | — | COM | 761330109 |
| VNT | VONTIER CORPORATION | 92,174 | $3.185M | 0.0% | $32.06 | +1.5% | COM | 928881101 |
| FRO | FRONTLINE PLC | 158,332 | $3.175M | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,237 | $3.154M | 0.0% | $29.55 | -4.2% | COM | 302081104 |
| TNDM | TANDEM DIABETES CARE INC | 106,409 | $3.148M | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| XLB | SELECT SECTOR SPDR TR | 36,700 | $3.139M | 0.0% | $83.49 | — | Call | 81369Y100 |
| AR | ANTERO RESOURCES CORP | 138,158 | $3.133M | 0.0% | $25.83 | -1.9% | COM | 03674X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $3.131M | 0.0% | $24.06 | -0.7% | Call | 004225108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,840 | $3.126M | 0.0% | $181.37 | -0.8% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,200 | $3.115M | 0.0% | $149.28 | +40.3% | Put | 22788C105 |
| SPSC | SPS COMM INC | 15,934 | $3.089M | 0.0% | $158.12 | +10.3% | COM | 78463M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,807 | $3.084M | 0.0% | $113.62 | +2.4% | COM | 808625107 |
| MXL | MAXLINEAR INC | 129,730 | $3.084M | 0.0% | $22.22 | -11.9% | COM | 57776J100 |
| PYPL | PAYPAL HLDGS INC | 50,100 | $3.077M | 0.0% | $77.20 | -26.0% | Call | 70450Y103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,000 | $3.015M | 0.0% | $18.92 | +12.2% | Put | G4863A108 |
| — | ENGAGESMART INC | 131,554 | $3.013M | 0.0% | $22.45 | — | COMMON STOCK | 29283F103 |
| FDX | FEDEX CORP | 11,900 | $3.01M | 0.0% | $185.57 | +30.6% | Put | 31428X106 |
| ZIP | ZIPRECRUITER INC | 216,568 | $3.01M | 0.0% | $14.96 | -17.4% | CL A | 98980B103 |
| KAI | KADANT INC | 10,735 | $3.009M | 0.0% | $209.72 | +18.2% | COM | 48282T104 |
| FULT | FULTON FINL CORP PA | 182,713 | $3.007M | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| UBER | UBER TECHNOLOGIES INC | 48,800 | $3.005M | 0.0% | $37.12 | +40.9% | Put | 90353T100 |
| DIOD | DIODES INC | 37,275 | $3.001M | 0.0% | $76.37 | -4.4% | COM | 254543101 |
| MCHI | ISHARES TR | 73,535 | $2.996M | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| EXPO | EXPONENT INC | 33,882 | $2.983M | 0.0% | $96.06 | -17.2% | COM | 30214U102 |
| LCII | LCI INDS | 23,694 | $2.979M | 0.0% | $108.43 | -2.9% | COM | 50189K103 |
| CPNG | COUPANG INC | 183,865 | $2.977M | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| MAR | MARRIOTT INTL INC NEW | 13,185 | $2.973M | 0.0% | $164.07 | +21.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 67,792 | $2.973M | 0.0% | $34.63 | +15.8% | CL A | 20030N101 |
| BHF | BRIGHTHOUSE FINL INC | 56,104 | $2.969M | 0.0% | $48.56 | +2.3% | COM | 10922N103 |
| LQDA | LIQUIDIA CORPORATION | 246,672 | $2.967M | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| XPEL | XPEL INC | 54,593 | $2.94M | 0.0% | $54.99 | -2.3% | COM | 98379L100 |
| LUV | SOUTHWEST AIRLS CO | 101,622 | $2.935M | 0.0% | $30.49 | -18.9% | COM | 844741108 |
| — | AUGMEDIX INC | 498,004 | $2.913M | 0.0% | $4.92 | — | COM | 05105P107 |
| ACM | AECOM | 31,441 | $2.906M | 0.0% | $83.96 | -1.1% | COM | 00766T100 |
| SAIA | SAIA INC | 6,630 | $2.905M | 0.0% | $289.37 | +39.6% | COM | 78709Y105 |
| HOMB | HOME BANCSHARES INC | 114,360 | $2.897M | 0.0% | $22.83 | -2.4% | COM | 436893200 |
| BAP | CREDICORP LTD | 19,309 | $2.895M | 0.0% | $125.07 | -3.9% | COM | G2519Y108 |
| ENPH | ENPHASE ENERGY INC | 21,868 | $2.89M | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| JD | JD.COM INC | 100,000 | $2.889M | 0.0% | $38.28 | — | Call | 47215P106 |
| JD | JD.COM INC | 100,000 | $2.889M | 0.0% | $38.28 | — | Put | 47215P106 |
| IDRV | ISHARES TR | 80,823 | $2.888M | 0.0% | $35.73 | — | SELF DRIVNG EV | 46435U366 |
| SAH | SONIC AUTOMOTIVE INC | 51,303 | $2.884M | 0.0% | $49.40 | +1.4% | CL A | 83545G102 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $2.882M | 0.0% | $53.72 | -5.6% | Call | G51502105 |
| ACDC | PROFRAC HLDG CORP | 339,478 | $2.879M | 0.0% | $12.93 | -32.2% | CLASS A COM | 74319N100 |
| BORR | BORR DRILLING LTD | 390,260 | $2.872M | 0.0% | $6.13 | -1.0% | SHS | G1466R173 |
| DISV | DIMENSIONAL ETF TRUST | 111,213 | $2.868M | 0.0% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| GRBK | GREEN BRICK PARTNERS INC | 54,699 | $2.841M | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| FTNT | FORTINET INC | 48,362 | $2.831M | 0.0% | $60.00 | -7.9% | COM | 34959E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,338 | $2.823M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| TDG | TRANSDIGM GROUP INC | 2,769 | $2.801M | 0.0% | $724.64 | +10.8% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 45,094 | $2.792M | 0.0% | $55.24 | +0.5% | COM | 98389B100 |
| PD | PAGERDUTY INC | 120,000 | $2.778M | 0.0% | — | — | Call | 69553P100 |
| GNK | GENCO SHIPPING & TRADING LTD | 167,427 | $2.778M | 0.0% | $13.79 | +5.4% | SHS | Y2685T131 |
| W | WAYFAIR INC | 45,000 | $2.776M | 0.0% | $43.56 | +20.0% | Put | 94419L101 |
| BRBR | BELLRING BRANDS INC | 50,000 | $2.772M | 0.0% | $46.90 | +2.8% | Call | 07831C103 |
| PRI | PRIMERICA INC | 13,407 | $2.759M | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| Z | ZILLOW GROUP INC | 47,637 | $2.756M | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| CVCO | CAVCO INDS INC DEL | 7,949 | $2.755M | 0.0% | $281.01 | +1.4% | COM | 149568107 |
| PTON | PELOTON INTERACTIVE INC | 450,000 | $2.74M | 0.0% | $5.39 | 0.0% | Put | 70614W100 |
| SPGI | S&P GLOBAL INC | 6,200 | $2.731M | 0.0% | $375.78 | +3.3% | Call | 78409V104 |
| SR | SPIRE INC | 43,689 | $2.724M | 0.0% | $70.22 | — | COM | 84857L101 |
| — | DISH NETWORK CORPORATION | 470,814 | $2.717M | 0.0% | $5.77 | — | CL A | 25470M109 |
| — | SMARTSHEET INC | 56,538 | $2.704M | 0.0% | $46.64 | — | COM CL A | 83200N103 |
| RPRX | ROYALTY PHARMA PLC | 95,382 | $2.679M | 0.0% | $29.06 | -5.4% | SHS CLASS A | G7709Q104 |
| AEHR | AEHR TEST SYS | 100,984 | $2.679M | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| IVT | INVENTRUST PPTYS CORP | 105,578 | $2.675M | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| SLGN | SILGAN HLDGS INC | 59,062 | $2.673M | 0.0% | $45.73 | -7.9% | COM | 827048109 |
| PEP | PEPSICO INC | 15,727 | $2.671M | 0.0% | $166.30 | -7.5% | COM | 713448108 |
| — | U S SILICA HLDGS INC | 235,710 | $2.666M | 0.0% | $12.21 | — | COM | 90346E103 |
| — | MARATHON OIL CORP | 110,000 | $2.658M | 0.0% | $26.33 | — | Call | 565849106 |
| FAST | FASTENAL CO | 40,900 | $2.649M | 0.0% | $27.34 | +4.9% | Put | 311900104 |
| HSBC | HSBC HLDGS PLC | 65,225 | $2.644M | 0.0% | $32.84 | — | SPON ADR NEW | 404280406 |
| — | CEREVEL THERAPEUTICS HLDNG I | 62,100 | $2.633M | 0.0% | $42.12 | — | Put | 15678U128 |
| NSIT | INSIGHT ENTERPRISES INC | 14,795 | $2.622M | 0.0% | $94.89 | +64.0% | COM | 45765U103 |
| CROX | CROCS INC | 28,000 | $2.615M | 0.0% | — | — | Put | 227046109 |
| CROX | CROCS INC | 28,000 | $2.615M | 0.0% | — | — | Call | 227046109 |
| ELV | ELEVANCE HEALTH INC | 5,500 | $2.594M | 0.0% | $442.65 | +0.9% | Put | 036752103 |
| HCAT | HEALTH CATALYST INC | 279,978 | $2.593M | 0.0% | $13.92 | -41.3% | COM | 42225T107 |
| SLB | SCHLUMBERGER LTD | 49,800 | $2.592M | 0.0% | $45.77 | +11.9% | Call | 806857108 |
| GEN | GEN DIGITAL INC | 113,130 | $2.582M | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| CVLT | COMMVAULT SYS INC | 32,279 | $2.577M | 0.0% | $71.09 | +0.5% | COM | 204166102 |
| ASML | ASML HOLDING N V | 3,400 | $2.574M | 0.0% | $727.56 | — | Call | N07059210 |
| VLO | VALERO ENERGY CORP | 19,730 | $2.565M | 0.0% | $114.55 | +4.2% | COM | 91913Y100 |
| INTU | INTUIT | 4,100 | $2.563M | 0.0% | $430.85 | +26.4% | Call | 461202103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,253,037 | $2.556M | 0.0% | $1.49 | +16.4% | COM | 68236X100 |
| WK | WORKIVA INC | 25,126 | $2.551M | 0.0% | $86.23 | +11.8% | COM CL A | 98139A105 |
| XYZ | BLOCK INC | 32,846 | $2.541M | 0.0% | $63.10 | -10.4% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 8,568 | $2.54M | 0.0% | $263.90 | -2.0% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 48,512 | $2.539M | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| — | DASEKE INC | 313,188 | $2.537M | 0.0% | $7.93 | — | COM | 23753F107 |
| DFIV | DIMENSIONAL ETF TRUST | 73,109 | $2.512M | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ADBE | ADOBE INC | 4,200 | $2.506M | 0.0% | $512.79 | +12.5% | Call | 00724F101 |
| CELH | CELSIUS HLDGS INC | 45,842 | $2.499M | 0.0% | $52.81 | +1.1% | COM NEW | 15118V207 |
| CHWY | CHEWY INC | 105,000 | $2.481M | 0.0% | $38.70 | -49.1% | Call | 16679L109 |
| — | BLOCK INC | 2,500,000 | $2.451M | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,067 | $2.448M | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| CWEN | CLEARWAY ENERGY INC | 89,151 | $2.445M | 0.0% | $26.41 | -22.3% | CL C | 18539C204 |
| BSX | BOSTON SCIENTIFIC CORP | 42,100 | $2.434M | 0.0% | $53.34 | +0.1% | Call | 101137107 |
| WYNN | WYNN RESORTS LTD | 26,678 | $2.431M | 0.0% | $71.85 | +20.7% | COM | 983134107 |
| LITE | LUMENTUM HLDGS INC | 46,000 | $2.411M | 0.0% | $52.12 | -16.4% | Call | 55024U109 |
| PJT | PJT PARTNERS INC | 23,668 | $2.411M | 0.0% | $70.41 | +20.1% | COM CL A | 69343T107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $2.411M | 0.0% | $290.31 | +1.9% | Put | 620076307 |
| — | ROCKET LAB USA INC | 434,255 | $2.401M | 0.0% | $4.41 | — | COM | 773122106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 92,515 | $2.395M | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| OTTR | OTTER TAIL CORP | 28,055 | $2.384M | 0.0% | $65.05 | +12.1% | COM | 689648103 |
| AWR | AMER STATES WTR CO | 29,479 | $2.371M | 0.0% | $76.99 | -1.2% | COM | 029899101 |
| GKOS | GLAUKOS CORP | 29,788 | $2.368M | 0.0% | $48.31 | +41.2% | COM | 377322102 |
| BYND | BEYOND MEAT INC | 263,008 | $2.341M | 0.0% | $13.61 | -42.3% | COM | 08862E109 |
| CATY | CATHAY GEN BANCORP | 52,326 | $2.332M | 0.0% | $30.75 | +14.0% | COM | 149150104 |
| C | CITIGROUP INC | 45,300 | $2.33M | 0.0% | $41.87 | -1.3% | Call | 172967424 |
| VKTX | VIKING THERAPEUTICS INC | 125,000 | $2.326M | 0.0% | $13.06 | +0.1% | Call | 92686J106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.325M | 0.0% | $98.95 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.325M | 0.0% | $98.95 | — | Call | 01609W102 |
| — | COUCHBASE INC | 103,054 | $2.321M | 0.0% | $22.52 | — | COM | 22207T101 |
| AMGN | AMGEN INC | 8,000 | $2.304M | 0.0% | $213.65 | +19.4% | Put | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 90,880 | $2.301M | 0.0% | $26.90 | -6.2% | COM | 20451N101 |
| GVA | GRANITE CONSTR INC | 45,035 | $2.29M | 0.0% | $42.04 | +3.7% | COM | 387328107 |
| GNRC | GENERAC HLDGS INC | 17,705 | $2.288M | 0.0% | $114.03 | -3.8% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 7,493 | $2.285M | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| GRPN | GROUPON INC | 177,226 | $2.276M | 0.0% | $12.00 | 0.0% | COM NEW | 399473206 |
| DFSV | DIMENSIONAL ETF TRUST | 77,649 | $2.261M | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| CARG | CARGURUS INC | 93,228 | $2.252M | 0.0% | $19.76 | +1.7% | COM CL A | 141788109 |
| WM | WASTE MGMT INC DEL | 12,465 | $2.232M | 0.0% | $151.00 | +7.6% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 45,300 | $2.23M | 0.0% | $41.81 | -1.9% | Call | 949746101 |
| — | AMCOR PLC | 230,961 | $2.226M | 0.0% | $8.91 | -5.2% | ORD | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 9,379 | $2.217M | 0.0% | $208.55 | -5.7% | COM | 159864107 |
| MGY | MAGNOLIA OIL & GAS CORP | 103,772 | $2.209M | 0.0% | $22.34 | -2.0% | CL A | 559663109 |
| AVUV | AMERICAN CENTY ETF TR | 24,589 | $2.208M | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 14,019 | $2.204M | 0.0% | $147.13 | -8.7% | CL B | 911312106 |
| CBU | COMMUNITY BK SYS INC | 41,793 | $2.178M | 0.0% | $45.35 | -8.0% | COM | 203607106 |
| GILD | GILEAD SCIENCES INC | 26,641 | $2.158M | 0.0% | $71.54 | +0.9% | COM | 375558103 |
| SCHL | SCHOLASTIC CORP | 57,103 | $2.153M | 0.0% | $36.12 | -1.1% | COM | 807066105 |
| NYT | NEW YORK TIMES CO | 43,924 | $2.152M | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,126 | $2.147M | 0.0% | $68.99 | — | COM | 518415104 |
| — | HAWAIIAN HOLDINGS INC | 150,838 | $2.142M | 0.0% | $14.20 | — | COM | 419879101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 109,585 | $2.134M | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| — | CAPSTAR FINL HLDGS INC | 113,761 | $2.132M | 0.0% | $18.74 | — | COM | 14070T102 |
| EXPE | EXPEDIA GROUP INC | 14,033 | $2.13M | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 3,000 | $2.119M | 0.0% | $108.19 | +16.5% | Call | 81762P102 |
| COP | CONOCOPHILLIPS | 18,192 | $2.112M | 0.0% | $95.22 | +15.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 14,400 | $2.11M | 0.0% | $141.71 | -0.8% | Call | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 27,463 | $2.107M | 0.0% | $60.02 | +25.7% | COM | 05605H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,500 | $2.102M | 0.0% | $25.01 | — | Put | 931427108 |
| WKC | WORLD KINECT CORPORATION | 92,244 | $2.101M | 0.0% | $22.97 | -8.5% | COM | 981475106 |
| XOP | SPDR SER TR | 15,276 | $2.091M | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| VAL | VALARIS LTD | 30,437 | $2.087M | 0.0% | $63.63 | +7.7% | CL A | G9460G101 |
| RSG | REPUBLIC SVCS INC | 12,590 | $2.076M | 0.0% | $138.42 | +9.3% | COM | 760759100 |
| — | DESPEGAR COM CORP | 219,419 | $2.076M | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| PBA | PEMBINA PIPELINE CORP | 60,192 | $2.072M | 0.0% | $28.12 | +4.1% | COM | 706327103 |
| BHVN | BIOHAVEN LTD | 48,404 | $2.072M | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| VCTR | VICTORY CAP HLDGS INC | 59,749 | $2.058M | 0.0% | $29.20 | +2.5% | COM CL A | 92645B103 |
| XRAY | DENTSPLY SIRONA INC | 57,540 | $2.048M | 0.0% | $39.67 | -20.0% | COM | 24906P109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 110,495 | $2.042M | 0.0% | $18.48 | — | COM | 64110Y108 |
| NE | NOBLE CORP PLC | 42,372 | $2.041M | 0.0% | $34.18 | +20.5% | ORD SHS A | G65431127 |
| CRK | COMSTOCK RES INC | 230,213 | $2.037M | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| TRTX | TPG RE FIN TR INC | 312,940 | $2.034M | 0.0% | $6.50 | — | COM | 87266M107 |
| CXT | CRANE NXT CO | 35,706 | $2.031M | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| PNC | PNC FINL SVCS GROUP INC | 13,112 | $2.03M | 0.0% | $117.46 | +2.1% | COM | 693475105 |
| SYM | SYMBOTIC INC | 39,438 | $2.024M | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| DIS | DISNEY WALT CO | 22,300 | $2.013M | 0.0% | $84.43 | +2.1% | Call | 254687106 |
| FIX | COMFORT SYS USA INC | 9,769 | $2.009M | 0.0% | $155.13 | +18.2% | COM | 199908104 |
| RCI | ROGERS COMMUNICATIONS INC | 42,861 | $2.006M | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| GE | GENERAL ELECTRIC CO | 15,686 | $2.002M | 0.0% | $75.22 | +21.6% | COM NEW | 369604301 |
| HWKN | HAWKINS INC | 28,271 | $1.991M | 0.0% | $59.10 | +5.3% | COM | 420261109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,351 | $1.974M | 0.0% | $29.69 | +4.4% | COM | 92343V104 |
| UVV | UNIVERSAL CORP VA | 28,957 | $1.949M | 0.0% | $53.00 | +1.0% | COM | 913456109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,699 | $1.947M | 0.0% | $46.66 | -15.7% | COM NEW | 457985208 |
| PSX | PHILLIPS 66 | 14,614 | $1.946M | 0.0% | $101.27 | +9.6% | COM | 718546104 |
| THC | TENET HEALTHCARE CORP | 25,672 | $1.94M | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| — | LAKELAND BANCORP INC | 131,164 | $1.94M | 0.0% | $12.62 | — | COM | 511637100 |
| UPWK | UPWORK INC | 130,431 | $1.94M | 0.0% | $11.48 | +12.3% | COM | 91688F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,756 | $1.935M | 0.0% | $318.03 | +16.2% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 9,700 | $1.93M | 0.0% | $168.99 | +0.1% | Call | 833445109 |
| WLY | WILEY JOHN & SONS INC | 60,699 | $1.927M | 0.0% | $37.00 | -22.0% | CL A | 968223206 |
| GCO | GENESCO INC | 54,677 | $1.925M | 0.0% | $30.75 | 0.0% | COM | 371532102 |
| SON | SONOCO PRODS CO | 34,300 | $1.916M | 0.0% | $53.43 | -7.3% | COM | 835495102 |
| WMT | WALMART INC | 12,100 | $1.908M | 0.0% | $45.32 | +14.0% | Call | 931142103 |
| SGRY | SURGERY PARTNERS INC | 59,567 | $1.906M | 0.0% | $34.24 | -15.3% | COM | 86881A100 |
| FISV | FISERV INC | 14,309 | $1.901M | 0.0% | $110.00 | +11.6% | COM | 337738108 |
| MCD | MCDONALDS CORP | 6,400 | $1.898M | 0.0% | $263.90 | -2.0% | Call | 580135101 |
| LQD | ISHARES TR | 17,094 | $1.892M | 0.0% | $105.54 | — | IBOXX INV CP ETF | 464287242 |
| EPC | EDGEWELL PERS CARE CO | 51,343 | $1.881M | 0.0% | $38.19 | -11.3% | COM | 28035Q102 |
| PRGO | PERRIGO CO PLC | 58,347 | $1.878M | 0.0% | $34.73 | -13.9% | SHS | G97822103 |
| — | ALTAIR ENGR INC | 22,224 | $1.87M | 0.0% | $60.79 | — | COM CL A | 021369103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,088 | $1.867M | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| GOGO | GOGO INC | 183,864 | $1.863M | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| GDXJ | VANECK ETF TRUST | 49,000 | $1.858M | 0.0% | $32.23 | — | Put | 92189F791 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.849M | 0.0% | $30.56 | -0.6% | Call | 500754106 |
| SNPS | SYNOPSYS INC | 3,556 | $1.831M | 0.0% | $382.72 | +33.6% | COM | 871607107 |
| EWZ | ISHARES INC | 52,322 | $1.829M | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| ZD | ZIFF DAVIS INC | 27,111 | $1.822M | 0.0% | $77.79 | -18.5% | COM | 48123V102 |
| — | PIEDMONT LITHIUM INC | 64,465 | $1.82M | 0.0% | $34.47 | — | COM | 72016P105 |
| ASHR | DBX ETF TR | 75,873 | $1.814M | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| TTC | TORO CO | 18,891 | $1.813M | 0.0% | $96.45 | -11.2% | COM | 891092108 |
| CSX | CSX CORP | 52,000 | $1.803M | 0.0% | $30.58 | +0.9% | Put | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 42,300 | $1.801M | 0.0% | $36.33 | -1.2% | Put | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 3,801 | $1.792M | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| OKTA | OKTA INC | 19,600 | $1.774M | 0.0% | $66.22 | +15.2% | CL A | 679295105 |
| BALL | BALL CORP | 30,733 | $1.768M | 0.0% | $52.75 | -5.1% | COM | 058498106 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.762M | 0.0% | $19.58 | +70.9% | Call | 26142V105 |
| AMGN | AMGEN INC | 6,100 | $1.757M | 0.0% | $213.65 | +19.4% | Call | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $1.753M | 0.0% | $290.31 | +1.9% | Call | 620076307 |
| — | MODEL N INC | 65,020 | $1.751M | 0.0% | $30.13 | — | COM | 607525102 |
| WAFD | WAFD INC | 52,680 | $1.736M | 0.0% | $25.29 | +0.7% | COM | 938824109 |
| XLB | SELECT SECTOR SPDR TR | 20,083 | $1.718M | 0.0% | $83.49 | — | SBI MATERIALS | 81369Y100 |
| — | SUNNOVA ENERGY INTL INC. | 112,500 | $1.716M | 0.0% | $10.47 | — | Put | 86745K104 |
| PHG | KONINKLIJKE PHILIPS N V | 73,472 | $1.714M | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,400 | $1.714M | 0.0% | $59.78 | -21.3% | Put | 110122108 |
| ZG | ZILLOW GROUP INC | 30,182 | $1.712M | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| — | PERFICIENT INC | 25,943 | $1.708M | 0.0% | $57.86 | — | COM | 71375U101 |
| GSK | GSK PLC | 46,025 | $1.706M | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SNBR | SLEEP NUMBER CORP | 114,341 | $1.696M | 0.0% | $32.67 | -52.5% | COM | 83125X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,598 | $1.685M | 0.0% | $149.28 | +40.3% | CL A | 22788C105 |
| AMGN | AMGEN INC | 5,835 | $1.681M | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $1.68M | 0.0% | $17.25 | 0.0% | Put | 04271T100 |
| ZS | ZSCALER INC | 7,578 | $1.679M | 0.0% | $149.76 | +23.7% | COM | 98980G102 |
| IWO | ISHARES TR | 6,646 | $1.676M | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| HLF | HERBALIFE LTD | 109,375 | $1.669M | 0.0% | $15.12 | -8.7% | COM SHS | G4412G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $1.645M | 0.0% | $507.13 | -5.2% | Call | 883556102 |
| SYK | STRYKER CORPORATION | 5,487 | $1.643M | 0.0% | $279.48 | -1.7% | COM | 863667101 |
| SIBN | SI-BONE INC | 77,627 | $1.629M | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| — | MONEYLION INC | 25,930 | $1.626M | 0.0% | $62.69 | — | CL A | 60938K304 |
| PLAB | PHOTRONICS INC | 51,646 | $1.62M | 0.0% | $18.81 | +18.2% | COM | 719405102 |
| PEP | PEPSICO INC | 9,500 | $1.613M | 0.0% | $166.30 | -7.5% | Call | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,300 | $1.609M | 0.0% | $149.28 | +40.3% | Call | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 2,922 | $1.593M | 0.0% | $403.83 | +25.8% | COM | 776696106 |
| — | VERINT SYS INC | 58,833 | $1.59M | 0.0% | $31.58 | — | COM | 92343X100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 37,797 | $1.584M | 0.0% | $34.08 | -0.1% | COM | 74276L105 |
| HAL | HALLIBURTON CO | 43,127 | $1.559M | 0.0% | $36.94 | -1.4% | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 148,154 | $1.556M | 0.0% | $9.33 | -23.9% | COM | 05508R106 |
| CSTM | CONSTELLIUM SE | 77,127 | $1.539M | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| — | EXSCIENTIA PLC | 239,402 | $1.535M | 0.0% | $6.41 | — | ADS | 30223G102 |
| AA | ALCOA CORP | 45,000 | $1.53M | 0.0% | $31.01 | -15.0% | Put | 013872106 |
| ICFI | ICF INTL INC | 11,402 | $1.529M | 0.0% | $115.97 | +13.3% | COM | 44925C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,098 | $1.517M | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| TNC | TENNANT CO | 16,328 | $1.513M | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| MYRG | MYR GROUP INC DEL | 10,427 | $1.508M | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1.507M | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| XRT | SPDR SER TR | 20,800 | $1.504M | 0.0% | — | — | Put | 78464A714 |
| COKE | COCA COLA CONS INC | 1,620 | $1.504M | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| BOKF | BOK FINL CORP | 17,521 | $1.501M | 0.0% | $79.61 | -10.2% | COM NEW | 05561Q201 |
| SRG | SERITAGE GROWTH PPTYS | 160,382 | $1.5M | 0.0% | $8.69 | -3.2% | CL A | 81752R100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45,396 | $1.495M | 0.0% | $31.19 | -7.8% | COM | 018581108 |
| IHRT | IHEARTMEDIA INC | 560,000 | $1.495M | 0.0% | $3.34 | -24.2% | Call | 45174J509 |
| MGEE | MGE ENERGY INC | 20,672 | $1.495M | 0.0% | $70.57 | -2.1% | COM | 55277P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,799 | $1.494M | 0.0% | $25.28 | -2.6% | COM | 297602104 |
| TAP | MOLSON COORS BEVERAGE CO | 24,297 | $1.487M | 0.0% | $56.17 | -0.4% | CL B | 60871R209 |
| KVUE | KENVUE INC | 68,649 | $1.478M | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| AX | AXOS FINANCIAL INC | 27,068 | $1.478M | 0.0% | $41.71 | +0.0% | COM | 05465C100 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.474M | 0.0% | — | — | Call | G1151C101 |
| APOG | APOGEE ENTERPRISES INC | 27,413 | $1.464M | 0.0% | $42.37 | +4.7% | COM | 037598109 |
| RILY | B. RILEY FINANCIAL INC | 69,665 | $1.462M | 0.0% | $29.71 | -1.6% | COM | 05580M108 |
| — | VECTOR GROUP LTD | 129,622 | $1.462M | 0.0% | $11.28 | — | COM | 92240M108 |
| HYG | ISHARES TR | 18,862 | $1.46M | 0.0% | $73.98 | — | IBOXX HI YD ETF | 464288513 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,732 | $1.456M | 0.0% | $25.57 | -13.6% | COM | 928298108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,890 | $1.45M | 0.0% | $18.92 | +12.2% | SHS USD | G4863A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,500 | $1.445M | 0.0% | $103.36 | -15.7% | Call | 450056106 |
| LNT | ALLIANT ENERGY CORP | 27,979 | $1.435M | 0.0% | $47.88 | -3.0% | COM | 018802108 |
| — | KELLANOVA | 25,600 | $1.431M | 0.0% | $54.93 | -11.2% | COM | 487836108 |
| FNKO | FUNKO INC | 184,005 | $1.422M | 0.0% | $7.25 | -0.3% | COM CL A | 361008105 |
| LBTYK | LIBERTY GLOBAL LTD | 76,252 | $1.421M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.419M | 0.0% | $2883.36 | +6.4% | Call | 09857L108 |
| HPQ | HP INC | 47,100 | $1.417M | 0.0% | $25.77 | -0.0% | Put | 40434L105 |
| ROL | ROLLINS INC | 32,361 | $1.413M | 0.0% | $38.12 | -0.6% | COM | 775711104 |
| HEI | HEICO CORP NEW | 7,878 | $1.409M | 0.0% | $165.51 | +2.3% | COM | 422806109 |
| MTDR | MATADOR RES CO | 24,687 | $1.404M | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| KLAC | KLA CORP | 2,400 | $1.395M | 0.0% | $510.90 | 0.0% | Put | 482480100 |
| CSGS | CSG SYS INTL INC | 26,139 | $1.391M | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 62,786 | $1.387M | 0.0% | $24.11 | -20.4% | COM | 46005L101 |
| — | BLUEGREEN VACATIONS HLDG COR | 18,288 | $1.374M | 0.0% | $75.12 | — | CLASS A | 096308101 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.369M | 0.0% | $266.14 | -2.6% | Call | 009158106 |
| AZO | AUTOZONE INC | 529 | $1.368M | 0.0% | $2550.95 | +1.7% | COM | 053332102 |
| ABT | ABBOTT LABS | 12,376 | $1.362M | 0.0% | $98.04 | -2.0% | COM | 002824100 |
| MAS | MASCO CORP | 20,267 | $1.357M | 0.0% | $49.34 | +13.5% | COM | 574599106 |
| QTWO | Q2 HLDGS INC | 31,242 | $1.356M | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| VNET | VNET GROUP INC | 472,300 | $1.356M | 0.0% | $4.93 | — | SPONSORED ADS A | 90138A103 |
| LIN | LINDE PLC | 3,300 | $1.355M | 0.0% | $353.40 | +8.6% | Call | G54950103 |
| RSI | RUSH STREET INTERACTIVE INC | 301,236 | $1.353M | 0.0% | $4.14 | 0.0% | COM | 782011100 |
| STLA | STELLANTIS N.V | 57,969 | $1.352M | 0.0% | $23.32 | — | SHS | N82405106 |
| KO | COCA COLA CO | 22,900 | $1.349M | 0.0% | $55.69 | -4.4% | Call | 191216100 |
| LTC | LTC PPTYS INC | 41,633 | $1.337M | 0.0% | $32.13 | — | COM | 502175102 |
| ROK | ROCKWELL AUTOMATION INC | 4,300 | $1.335M | 0.0% | $270.30 | -0.1% | Put | 773903109 |
| ADI | ANALOG DEVICES INC | 6,700 | $1.33M | 0.0% | $175.34 | -1.8% | Put | 032654105 |
| AFL | AFLAC INC | 16,110 | $1.329M | 0.0% | $55.98 | +37.5% | COM | 001055102 |
| PDD | PDD HOLDINGS INC | 9,000 | $1.317M | 0.0% | $146.31 | — | Call | 722304102 |
| DEO | DIAGEO PLC | 8,952 | $1.304M | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| — | SMART GLOBAL HLDGS INC | 68,793 | $1.302M | 0.0% | $18.93 | — | SHS | G8232Y101 |
| HXL | HEXCEL CORP NEW | 17,657 | $1.302M | 0.0% | $70.78 | -4.5% | COM | 428291108 |
| GFF | GRIFFON CORP | 21,351 | $1.301M | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| CCL | CARNIVAL CORP | 70,100 | $1.3M | 0.0% | $14.50 | +0.1% | Put | 143658300 |
| — | CAMBRIDGE BANCORP | 18,677 | $1.296M | 0.0% | $69.40 | — | COM | 132152109 |
| DHR | DANAHER CORPORATION | 5,600 | $1.296M | 0.0% | $213.96 | -1.7% | Call | 235851102 |
| WGO | WINNEBAGO INDS INC | 17,700 | $1.29M | 0.0% | $64.18 | 0.0% | Call | 974637100 |
| WGO | WINNEBAGO INDS INC | 17,700 | $1.29M | 0.0% | $64.18 | 0.0% | Put | 974637100 |
| WMT | WALMART INC | 8,168 | $1.288M | 0.0% | $45.32 | +14.0% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 12,983 | $1.287M | 0.0% | $40.51 | +7.1% | CL A | 032095101 |
| ADTN | ADTRAN HOLDINGS INC | 174,306 | $1.279M | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114,047 | $1.27M | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| INVA | INNOVIVA INC | 78,785 | $1.264M | 0.0% | $13.19 | +6.0% | COM | 45781M101 |
| JEF | JEFFERIES FINL GROUP INC | 31,246 | $1.263M | 0.0% | $29.71 | +11.8% | COM | 47233W109 |
| RIO | RIO TINTO PLC | 16,900 | $1.258M | 0.0% | $74.46 | — | Put | 767204100 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,494 | $1.258M | 0.0% | $34.37 | -7.6% | COM | 909907107 |
| APD | AIR PRODS & CHEMS INC | 4,586 | $1.256M | 0.0% | $266.14 | -2.6% | COM | 009158106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 36,980 | $1.253M | 0.0% | $28.38 | +8.4% | COM | 830940102 |
| — | HIBBETT INC | 17,343 | $1.249M | 0.0% | $47.51 | — | COM | 428567101 |
| MDRX | VERADIGM INC | 118,738 | $1.246M | 0.0% | $12.95 | -5.3% | COM | 01988P108 |
| FUTU | FUTU HLDGS LTD | 22,698 | $1.24M | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| IOSP | INNOSPEC INC | 10,034 | $1.237M | 0.0% | $97.39 | +5.3% | COM | 45768S105 |
| ACEL | ACCEL ENTERTAINMENT INC | 120,253 | $1.235M | 0.0% | $11.15 | -7.5% | COM CL A1 | 00436Q106 |
| MDU | MDU RES GROUP INC | 62,362 | $1.235M | 0.0% | $10.52 | -5.4% | COM | 552690109 |
| MRK | MERCK & CO INC | 11,300 | $1.232M | 0.0% | $98.13 | -1.3% | Call | 58933Y105 |
| HDB | HDFC BANK LTD | 18,328 | $1.23M | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 392,789 | $1.229M | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| ECPG | ENCORE CAP GROUP INC | 24,173 | $1.227M | 0.0% | $53.43 | -15.1% | COM | 292554102 |
| BRC | BRADY CORP | 20,795 | $1.22M | 0.0% | $48.97 | +9.1% | CL A | 104674106 |
| TXG | 10X GENOMICS INC | 21,745 | $1.217M | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| EQR | EQUITY RESIDENTIAL | 19,890 | $1.216M | 0.0% | $56.65 | -6.7% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 35,000 | $1.213M | 0.0% | $30.58 | +0.9% | Call | 126408103 |
| LKFN | LAKELAND FINL CORP | 18,508 | $1.206M | 0.0% | $55.60 | -7.8% | COM | 511656100 |
| INSE | INSPIRED ENTMT INC | 121,272 | $1.198M | 0.0% | $9.45 | 0.0% | COM | 45782N108 |
| THO | THOR INDS INC | 10,100 | $1.194M | 0.0% | $95.35 | 0.0% | Call | 885160101 |
| THO | THOR INDS INC | 10,100 | $1.194M | 0.0% | $95.35 | 0.0% | Put | 885160101 |
| — | LIVENT CORP | 66,217 | $1.191M | 0.0% | $17.98 | — | COM | 53814L108 |
| TXN | TEXAS INSTRS INC | 6,900 | $1.176M | 0.0% | $151.91 | -4.2% | Put | 882508104 |
| TRGP | TARGA RES CORP | 13,530 | $1.175M | 0.0% | $76.01 | +7.9% | COM | 87612G101 |
| ELME | ELME COMMUNITIES | 80,379 | $1.174M | 0.0% | $16.49 | — | SH BEN INT | 939653101 |
| SSTK | SHUTTERSTOCK INC | 24,295 | $1.173M | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| — | MIRATI THERAPEUTICS INC | 19,921 | $1.17M | 0.0% | $43.56 | — | COM | 60468T105 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $1.169M | 0.0% | $224.44 | +4.4% | Call | 369550108 |
| AORT | ARTIVION INC | 64,932 | $1.161M | 0.0% | $15.55 | 0.0% | COM | 228903100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,503 | $1.158M | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| XMTR | XOMETRY INC | 32,240 | $1.158M | 0.0% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| DHR | DANAHER CORPORATION | 5,000 | $1.157M | 0.0% | $213.96 | -1.7% | Put | 235851102 |
| MDXG | MIMEDX GROUP INC | 131,754 | $1.155M | 0.0% | $7.36 | -0.6% | COM | 602496101 |
| NNN | NNN REIT INC | 26,807 | $1.155M | 0.0% | $42.96 | — | COM | 637417106 |
| J | JACOBS SOLUTIONS INC | 8,874 | $1.152M | 0.0% | $104.49 | +2.3% | COM | 46982L108 |
| — | CUTERA INC | 325,003 | $1.146M | 0.0% | $6.88 | — | COM | 232109108 |
| ADSK | AUTODESK INC | 4,700 | $1.144M | 0.0% | $215.44 | +0.2% | Put | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 23,201 | $1.142M | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,800 | $1.141M | 0.0% | $56.32 | -5.1% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,800 | $1.141M | 0.0% | $56.32 | -5.1% | Put | 61174X109 |
| WFRD | WEATHERFORD INTL PLC | 11,659 | $1.141M | 0.0% | $78.94 | +17.8% | ORD SHS | G48833118 |
| XPOF | XPONENTIAL FITNESS INC | 88,248 | $1.138M | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| MCW | MISTER CAR WASH INC | 131,220 | $1.134M | 0.0% | $9.48 | -28.5% | COM | 60646V105 |
| PSX | PHILLIPS 66 | 8,500 | $1.132M | 0.0% | $101.27 | +9.6% | Put | 718546104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 120,083 | $1.13M | 0.0% | $7.56 | — | SPONSORED ADS | 00215W100 |
| KFRC | KFORCE INC | 16,616 | $1.123M | 0.0% | $59.70 | +6.8% | COM | 493732101 |
| AFRM | AFFIRM HLDGS INC | 22,808 | $1.121M | 0.0% | $13.26 | +118.0% | COM CL A | 00827B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1.115M | 0.0% | $507.13 | -5.2% | Put | 883556102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 265,279 | $1.114M | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| STNG | SCORPIO TANKERS INC | 18,321 | $1.114M | 0.0% | $52.60 | — | SHS | Y7542C130 |
| MCRI | MONARCH CASINO & RESORT INC | 16,063 | $1.111M | 0.0% | $69.60 | -8.5% | COM | 609027107 |
| PATK | PATRICK INDS INC | 10,950 | $1.099M | 0.0% | $44.73 | +18.1% | COM | 703343103 |
| TITN | TITAN MACHY INC | 37,808 | $1.092M | 0.0% | $25.91 | 0.0% | COM | 88830R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,100 | $1.09M | 0.0% | — | — | Put | 36266G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,100 | $1.09M | 0.0% | — | — | Call | 36266G107 |
| CVS | CVS HEALTH CORP | 13,804 | $1.09M | 0.0% | $66.51 | -1.7% | COM | 126650100 |
| CDLX | CARDLYTICS INC | 118,096 | $1.088M | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $536420.50 | -0.5% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 6,677 | $1.082M | 0.0% | $139.92 | +3.0% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 6,200 | $1.078M | 0.0% | $109.20 | 0.0% | Put | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,950 | $1.076M | 0.0% | $192.28 | +34.0% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,800 | $1.074M | 0.0% | $56.97 | -5.9% | Put | 573874104 |
| STEP | STEPSTONE GROUP INC | 33,661 | $1.071M | 0.0% | $28.25 | 0.0% | COM CL A | 85914M107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 142,530 | $1.069M | 0.0% | $9.90 | -26.2% | COM | 55933J203 |
| MSCI | MSCI INC | 1,885 | $1.066M | 0.0% | $498.76 | +0.9% | COM | 55354G100 |
| KLAC | KLA CORP | 1,831 | $1.064M | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 61,300 | $1.064M | 0.0% | $17.87 | — | SPONSORED ADS | 04965M106 |
| KWEB | KRANESHARES TR | 39,400 | $1.064M | 0.0% | $30.68 | — | Put | 500767306 |
| INTU | INTUIT | 1,700 | $1.063M | 0.0% | $430.85 | +26.4% | Put | 461202103 |
| — | TRIUMPH GROUP INC NEW | 64,011 | $1.061M | 0.0% | $16.58 | — | COM | 896818101 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,718 | $1.061M | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| VET | VERMILION ENERGY INC | 87,771 | $1.059M | 0.0% | $16.97 | -22.0% | COM | 923725105 |
| — | MIRATI THERAPEUTICS INC | 18,000 | $1.058M | 0.0% | $43.56 | — | Put | 60468T105 |
| CRVL | CORVEL CORP | 4,277 | $1.057M | 0.0% | $53.17 | +33.3% | COM | 221006109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.053M | 0.0% | $64.62 | — | Put | 03524A108 |
| BANF | BANCFIRST CORP | 10,753 | $1.047M | 0.0% | $80.96 | +4.1% | COM | 05945F103 |
| NUE | NUCOR CORP | 6,000 | $1.044M | 0.0% | $153.29 | 0.0% | Call | 670346105 |
| — | HASHICORP INC | 44,150 | $1.044M | 0.0% | $23.47 | — | COM CL A | 418100103 |
| URG | UR-ENERGY INC | 677,687 | $1.044M | 0.0% | $1.54 | +0.8% | COM | 91688R108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,635 | $1.044M | 0.0% | $59.74 | -2.2% | COM | 603158106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,714 | $1.042M | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| EQNR | EQUINOR ASA | 32,842 | $1.039M | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| UNM | UNUM GROUP | 22,935 | $1.037M | 0.0% | $41.30 | +10.3% | COM | 91529Y106 |
| MBI | MBIA INC | 169,374 | $1.037M | 0.0% | $3.71 | +0.5% | COM | 55262C100 |
| AZO | AUTOZONE INC | 400 | $1.034M | 0.0% | $2550.95 | +1.7% | Put | 053332102 |
| HON | HONEYWELL INTL INC | 4,900 | $1.028M | 0.0% | $176.14 | -2.2% | Put | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 35,872 | $1.025M | 0.0% | $26.81 | -2.0% | COM | 15189T107 |
| AON | AON PLC | 3,496 | $1.017M | 0.0% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| NFE | NEW FORTRESS ENERGY INC | 26,942 | $1.017M | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| NSC | NORFOLK SOUTHN CORP | 4,300 | $1.016M | 0.0% | $200.20 | -0.0% | Put | 655844108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,913 | $1.013M | 0.0% | $65.86 | +18.3% | COM | 030506109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,600 | $1.013M | 0.0% | — | — | Put | 416515104 |
| EMLC | VANECK ETF TRUST | 39,794 | $1.009M | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| MCO | MOODYS CORP | 2,578 | $1.007M | 0.0% | $309.46 | +10.4% | COM | 615369105 |
| WWW | WOLVERINE WORLD WIDE INC | 113,247 | $1.007M | 0.0% | $8.85 | -9.5% | COM | 978097103 |
| HON | HONEYWELL INTL INC | 4,800 | $1.007M | 0.0% | $176.14 | -2.2% | Call | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,257 | $996K | 0.0% | $154.88 | +20.7% | COM | 571748102 |
| FOXA | FOX CORP | 33,437 | $992K | 0.0% | $31.87 | -7.4% | CL A COM | 35137L105 |
| PAR | PAR TECHNOLOGY CORP | 22,696 | $988K | 0.0% | $37.54 | 0.0% | COM | 698884103 |
| UNFI | UNITED NAT FOODS INC | 60,813 | $987K | 0.0% | $30.97 | -50.9% | COM | 911163103 |
| DQ | DAQO NEW ENERGY CORP | 37,013 | $985K | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| CASH | PATHWARD FINANCIAL INC | 18,569 | $983K | 0.0% | $45.47 | +7.3% | COM | 59100U108 |
| GTES | GATES INDL CORP PLC | 73,131 | $981K | 0.0% | $12.01 | -1.5% | ORD SHS | G39108108 |
| YPF | YPF SOCIEDAD ANONIMA | 56,858 | $977K | 0.0% | $13.54 | — | SPON ADR CL D | 984245100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,886 | $977K | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| INTU | INTUIT | 1,561 | $976K | 0.0% | $430.85 | +26.4% | COM | 461202103 |
| PLD | PROLOGIS INC. | 7,315 | $975K | 0.0% | $114.59 | -7.8% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 5,576 | $975K | 0.0% | $149.50 | — | SEMICONDUCTR ETF | 92189F676 |
| SU | SUNCOR ENERGY INC NEW | 30,400 | $974K | 0.0% | $30.09 | +0.8% | Put | 867224107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,467 | $966K | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| NWN | NORTHWEST NAT HLDG CO | 24,745 | $964K | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| OIH | VANECK ETF TRUST | 3,100 | $960K | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,119 | $957K | 0.0% | $31.35 | -6.2% | COM NEW | 15117B202 |
| CACC | CREDIT ACCEP CORP MICH | 1,794 | $956K | 0.0% | $449.63 | 0.0% | COM | 225310101 |
| TEAM | ATLASSIAN CORPORATION | 4,015 | $955K | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| INCY | INCYTE CORP | 15,190 | $954K | 0.0% | $61.85 | -8.6% | COM | 45337C102 |
| FBP | FIRST BANCORP P R | 57,973 | $954K | 0.0% | $12.89 | +7.3% | COM NEW | 318672706 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 300,757 | $950K | 0.0% | $3.82 | -9.7% | COM | 71601V105 |
| EXC | EXELON CORP | 26,449 | $950K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| SAVA | CASSAVA SCIENCES INC | 42,099 | $948K | 0.0% | $20.92 | +1.0% | COM | 14817C107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 61,983 | $947K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| BRO | BROWN & BROWN INC | 13,296 | $945K | 0.0% | $70.26 | +0.4% | COM | 115236101 |
| PPG | PPG INDS INC | 6,257 | $936K | 0.0% | $130.80 | -1.5% | COM | 693506107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,003 | $935K | 0.0% | $27.70 | -19.1% | COM | 00847X104 |
| WINA | WINMARK CORP | 2,227 | $930K | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| XRX | XEROX HOLDINGS CORP | 50,530 | $926K | 0.0% | $15.67 | -5.7% | COM NEW | 98421M106 |
| HOPE | HOPE BANCORP INC | 76,651 | $926K | 0.0% | $11.11 | -10.5% | COM | 43940T109 |
| KRUS | KURA SUSHI USA INC | 12,153 | $924K | 0.0% | $64.69 | 0.0% | CL A COM | 501270102 |
| WDC | WESTERN DIGITAL CORP. | 17,600 | $922K | 0.0% | $31.68 | +10.0% | Put | 958102105 |
| LU | LUFAX HOLDING LTD | 300,000 | $921K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| IOT | SAMSARA INC | 27,589 | $921K | 0.0% | $20.29 | +36.9% | COM CL A | 79589L106 |
| CRI | CARTERS INC | 12,291 | $920K | 0.0% | $59.74 | +5.1% | COM | 146229109 |
| KBE | SPDR SER TR | 20,000 | $920K | 0.0% | $36.85 | — | Put | 78464A797 |
| LOW | LOWES COS INC | 4,100 | $912K | 0.0% | $194.65 | +0.0% | Call | 548661107 |
| COIN | COINBASE GLOBAL INC | 5,200 | $904K | 0.0% | $109.20 | 0.0% | Call | 19260Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 41,214 | $898K | 0.0% | $16.90 | -6.6% | COM | 92790C104 |
| CADE | CADENCE BANK | 30,333 | $898K | 0.0% | $20.78 | +9.3% | COM | 12740C103 |
| IIIN | INSTEEL INDS INC | 23,226 | $889K | 0.0% | $29.19 | 0.0% | COM | 45774W108 |
| QFIN | QIFU TECHNOLOGY INC | 55,550 | $879K | 0.0% | $10.73 | — | AMERICAN DEP | 88557W101 |
| CASY | CASEYS GEN STORES INC | 3,197 | $878K | 0.0% | $250.10 | +8.1% | COM | 147528103 |
| TSLA | TESLA INC | 3,532 | $878K | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| AMKR | AMKOR TECHNOLOGY INC | 26,286 | $875K | 0.0% | $23.49 | +7.4% | COM | 031652100 |
| DSGX | DESCARTES SYS GROUP INC | 10,403 | $874K | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| RH | RH | 3,000 | $874K | 0.0% | $276.20 | -6.5% | Put | 74967X103 |
| — | NV5 GLOBAL INC | 7,837 | $871K | 0.0% | $116.31 | — | COM | 62945V109 |
| CVS | CVS HEALTH CORP | 11,000 | $869K | 0.0% | $66.51 | -1.7% | Put | 126650100 |
| PYPL | PAYPAL HLDGS INC | 14,128 | $868K | 0.0% | $77.20 | -26.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 5,500 | $865K | 0.0% | $147.13 | -8.7% | Call | 911312106 |
| DOLE | DOLE PLC | 69,700 | $857K | 0.0% | $11.38 | -2.6% | ORD SHS | G27907107 |
| LIVN | LIVANOVA PLC | 16,549 | $856K | 0.0% | $58.18 | -16.8% | SHS | G5509L101 |
| NNI | NELNET INC | 9,695 | $855K | 0.0% | $86.55 | 0.0% | CL A | 64031N108 |
| FDS | FACTSET RESH SYS INC | 1,791 | $854K | 0.0% | $414.45 | +6.2% | COM | 303075105 |
| TRMD | TORM PLC | 27,914 | $849K | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| — | CITY OFFICE REIT INC | 138,258 | $845K | 0.0% | $4.25 | — | COM | 178587101 |
| KDP | KEURIG DR PEPPER INC | 25,302 | $843K | 0.0% | $32.33 | -9.6% | COM | 49271V100 |
| — | OSISKO GOLD ROYALTIES LTD | 58,941 | $842K | 0.0% | $14.28 | — | COM | 68827L101 |
| LPLA | LPL FINL HLDGS INC | 3,697 | $842K | 0.0% | $205.88 | +9.2% | COM | 50212V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $840K | 0.0% | $64.62 | — | Call | 03524A108 |
| ABT | ABBOTT LABS | 7,600 | $837K | 0.0% | $98.04 | -2.0% | Call | 002824100 |
| UPST | UPSTART HLDGS INC | 20,463 | $836K | 0.0% | $34.52 | -11.8% | COM | 91680M107 |
| OUST | OUSTER INC | 108,968 | $836K | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| NEE | NEXTERA ENERGY INC | 13,700 | $832K | 0.0% | $54.97 | -2.7% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 13,700 | $832K | 0.0% | $54.97 | -2.7% | Put | 65339F101 |
| KR | KROGER CO | 18,184 | $831K | 0.0% | $44.31 | -4.3% | COM | 501044101 |
| APPS | DIGITAL TURBINE INC | 120,544 | $827K | 0.0% | $16.13 | -65.4% | COM NEW | 25400W102 |
| HSY | HERSHEY CO | 4,413 | $823K | 0.0% | $209.18 | -15.1% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 11,085 | $823K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| FHI | FEDERATED HERMES INC | 24,179 | $819K | 0.0% | $30.76 | -4.6% | CL B | 314211103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 31,205 | $818K | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| — | PARAGON 28 INC | 65,592 | $815K | 0.0% | $12.43 | — | COM | 69913P105 |
| INSP | INSPIRE MED SYS INC | 4,000 | $814K | 0.0% | $177.33 | -8.6% | Call | 457730109 |
| PRK | PARK NATL CORP | 6,117 | $813K | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| — | KINIKSA PHARMACEUTICALS LTD | 46,289 | $812K | 0.0% | $17.54 | — | COM CL A | G5269C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $811K | 0.0% | $94.44 | — | Call | 874039100 |
| — | MODIVCARE INC | 18,424 | $810K | 0.0% | $43.99 | — | COM | 60783X104 |
| WSFS | WSFS FINL CORP | 17,569 | $807K | 0.0% | $35.55 | +10.4% | COM | 929328102 |
| DHI | D R HORTON INC | 5,300 | $805K | 0.0% | $109.66 | +9.9% | Put | 23331A109 |
| NCMI | NATIONAL CINEMEDIA INC | 193,738 | $802K | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| PLD | PROLOGIS INC. | 6,000 | $800K | 0.0% | $114.59 | -7.8% | Put | 74340W103 |
| TASK | TASKUS INC | 61,182 | $800K | 0.0% | $10.95 | +1.2% | CLASS A COM | 87652V109 |
| SNOW | SNOWFLAKE INC | 4,000 | $796K | 0.0% | $168.99 | +0.1% | Put | 833445109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 33,879 | $796K | 0.0% | $21.25 | 0.0% | COM | 04956D107 |
| CPT | CAMDEN PPTY TR | 7,955 | $790K | 0.0% | $96.91 | -12.1% | SH BEN INT | 133131102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,057 | $789K | 0.0% | $23.47 | -2.8% | ORD | G36738105 |
| CTRN | CITI TRENDS INC | 27,776 | $786K | 0.0% | $24.30 | 0.0% | COM | 17306X102 |
| BMI | BADGER METER INC | 5,063 | $782K | 0.0% | $155.35 | -7.6% | COM | 056525108 |
| ARHS | ARHAUS INC | 65,893 | $781K | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| QTRX | QUANTERIX CORP | 28,496 | $779K | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| FTRE | FORTREA HLDGS INC | 22,315 | $779K | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| GE | GENERAL ELECTRIC CO | 6,100 | $779K | 0.0% | $75.22 | +21.6% | Call | 369604301 |
| ROG | ROGERS CORP | 5,893 | $778K | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| ESE | ESCO TECHNOLOGIES INC | 6,648 | $778K | 0.0% | $96.78 | +8.1% | COM | 296315104 |
| XPER | XPERI INC | 69,984 | $771K | 0.0% | $10.03 | -3.8% | COMMON STOCK | 98423J101 |
| NOG | NORTHERN OIL & GAS INC | 20,802 | $771K | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| — | NUVEI CORPORATION | 29,330 | $770K | 0.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| LFMD | LIFEMD INC | 92,858 | $770K | 0.0% | $2.22 | +223.7% | COM | 53216B104 |
| ULCC | FRONTIER GROUP HLDGS INC | 140,976 | $770K | 0.0% | $6.89 | -36.5% | COM | 35909R108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 141,703 | $768K | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $762K | 0.0% | — | — | Put | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $762K | 0.0% | — | — | Call | 698813102 |
| CLBT | CELLEBRITE DI LTD | 87,376 | $757K | 0.0% | $7.70 | +0.9% | ORDINARY SHARES | M2197Q107 |
| EWM | ISHARES INC | 35,575 | $756K | 0.0% | $21.25 | — | MSCI MLY ETF NEW | 46434G814 |
| CFG | CITIZENS FINL GROUP INC | 22,747 | $754K | 0.0% | $25.19 | +0.1% | COM | 174610105 |
| POOL | POOL CORP | 1,887 | $752K | 0.0% | $343.92 | -1.1% | COM | 73278L105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,476 | $751K | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| PAYX | PAYCHEX INC | 6,303 | $751K | 0.0% | $101.47 | +9.5% | COM | 704326107 |
| USNA | USANA HEALTH SCIENCES INC | 13,934 | $747K | 0.0% | $50.58 | 0.0% | COM | 90328M107 |
| NBIS | YANDEX N V | 39,369 | $746K | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| — | FISKER INC | 425,000 | $744K | 0.0% | $6.42 | — | Put | 33813J106 |
| MTRX | MATRIX SVC CO | 75,839 | $742K | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| PG | PROCTER AND GAMBLE CO | 5,022 | $736K | 0.0% | $141.71 | -0.8% | COM | 742718109 |
| XYZ | BLOCK INC | 9,500 | $735K | 0.0% | $63.10 | -10.4% | Call | 852234103 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $734K | 0.0% | $83.52 | +0.2% | Put | 718172109 |
| AZZ | AZZ INC | 12,628 | $734K | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| AGO | ASSURED GUARANTY LTD | 9,766 | $731K | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| XENE | XENON PHARMACEUTICALS INC | 15,851 | $730K | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| CVSA | ADTALEM GLOBAL ED INC | 12,346 | $728K | 0.0% | $39.43 | +35.3% | COM | 00737L103 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $725K | 0.0% | $423.36 | -1.4% | Call | 539830109 |
| KIM | KIMCO RLTY CORP | 33,889 | $722K | 0.0% | $17.46 | -2.6% | COM | 49446R109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,848 | $719K | 0.0% | $63.29 | +2.9% | COM NEW | 740367404 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57,514 | $718K | 0.0% | $9.93 | -3.5% | COM | 667340103 |
| — | ATLANTICA SUSTAINABLE INFR P | 33,374 | $718K | 0.0% | $21.50 | — | SHS | G0751N103 |
| SXC | SUNCOKE ENERGY INC | 66,126 | $710K | 0.0% | $9.38 | +1.7% | COM | 86722A103 |
| FULC | FULCRUM THERAPEUTICS INC | 105,179 | $710K | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $708K | 0.0% | $281.72 | +5.8% | Call | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 13,500 | $708K | 0.0% | $52.12 | -16.4% | COM | 55024U109 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $707K | 0.0% | $442.65 | +0.9% | Call | 036752103 |
| KROS | KEROS THERAPEUTICS INC | 17,715 | $704K | 0.0% | $38.82 | -19.2% | COM | 492327101 |
| PERI | PERION NETWORK LTD | 22,665 | $700K | 0.0% | $33.55 | -15.3% | SHS NEW | M78673114 |
| PAY | PAYMENTUS HOLDINGS INC | 39,010 | $697K | 0.0% | $16.32 | 0.0% | COM CL A | 70439P108 |
| RJF | RAYMOND JAMES FINL INC | 6,245 | $696K | 0.0% | $101.25 | -1.4% | COM | 754730109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,000 | $691K | 0.0% | $17.27 | — | Call | 399909100 |
| RTX | RTX CORPORATION | 8,100 | $682K | 0.0% | $75.63 | 0.0% | Call | 75513E101 |
| — | CHARGEPOINT HOLDINGS INC | 289,792 | $678K | 0.0% | $3.28 | — | COM CL A | 15961R105 |
| RRC | RANGE RES CORP | 22,253 | $677K | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,043 | $677K | 0.0% | $10.61 | +23.2% | COM | 03823U102 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $675K | 0.0% | $281.72 | +5.8% | Put | 46120E602 |
| PLRX | PLIANT THERAPEUTICS INC | 37,143 | $673K | 0.0% | $15.21 | 0.0% | COM | 729139105 |
| HY | HYSTER YALE MATLS HANDLING I | 10,747 | $668K | 0.0% | $44.69 | 0.0% | CL A | 449172105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,207 | $660K | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| L | LOEWS CORP | 9,371 | $652K | 0.0% | $57.76 | +14.4% | COM | 540424108 |
| SMP | STANDARD MTR PRODS INC | 16,378 | $652K | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| ILMN | ILLUMINA INC | 4,673 | $651K | 0.0% | $202.25 | -43.0% | COM | 452327109 |
| IMKTA | INGLES MKTS INC | 7,524 | $650K | 0.0% | $79.67 | 0.0% | CL A | 457030104 |
| PDFS | PDF SOLUTIONS INC | 20,201 | $649K | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| TFIN | TRIUMPH FINANCIAL INC | 8,097 | $649K | 0.0% | $67.69 | 0.0% | COM | 89679E300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,109 | $648K | 0.0% | $167.28 | +12.9% | CL A | 942749102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,301 | $645K | 0.0% | $8.00 | -13.9% | COM NEW | 032797300 |
| SM | SM ENERGY CO | 16,655 | $645K | 0.0% | $30.89 | +17.7% | COM | 78454L100 |
| FSP | FRANKLIN STR PPTYS CORP | 251,377 | $644K | 0.0% | $2.56 | — | COM | 35471R106 |
| KMI | KINDER MORGAN INC DEL | 36,309 | $640K | 0.0% | $15.28 | +0.4% | COM | 49456B101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 28,694 | $638K | 0.0% | $21.28 | 0.0% | SHS | G9108L173 |
| CVI | CVR ENERGY INC | 21,025 | $637K | 0.0% | $29.12 | 0.0% | COM | 12662P108 |
| FSTR | FOSTER L B CO | 28,914 | $636K | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| CRC | CALIFORNIA RES CORP | 11,608 | $635K | 0.0% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| FBRT | FRANKLIN BSP RLTY TR INC | 46,940 | $634K | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| FLL | FULL HSE RESORTS INC | 118,092 | $634K | 0.0% | $8.39 | -44.0% | COM | 359678109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,850 | $632K | 0.0% | $34.44 | — | SHS | G8766E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,822 | $631K | 0.0% | $12.44 | -19.8% | COM | 421906108 |
| CLFD | CLEARFIELD INC | 21,686 | $631K | 0.0% | $40.28 | -33.8% | COM | 18482P103 |
| INDB | INDEPENDENT BK CORP MASS | 9,570 | $630K | 0.0% | $62.83 | -19.2% | COM | 453836108 |
| OSCR | OSCAR HEALTH INC | 68,816 | $630K | 0.0% | $6.29 | +9.7% | CL A | 687793109 |
| MELI | MERCADOLIBRE INC | 400 | $629K | 0.0% | $1271.76 | +11.4% | Put | 58733R102 |
| DHR | DANAHER CORPORATION | 2,703 | $625K | 0.0% | $213.96 | -1.7% | COM | 235851102 |
| BMBL | BUMBLE INC | 42,195 | $622K | 0.0% | $16.91 | -16.1% | COM CL A | 12047B105 |
| — | NEKTAR THERAPEUTICS | 1,100,000 | $622K | 0.0% | $0.59 | — | COM | 640268108 |
| CF | CF INDS HLDGS INC | 7,800 | $620K | 0.0% | $65.69 | +15.0% | Put | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 31,807 | $619K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,558 | $618K | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 7,200 | $616K | 0.0% | $83.49 | — | Put | 81369Y100 |
| F | FORD MTR CO DEL | 50,500 | $616K | 0.0% | $10.71 | -10.1% | Call | 345370860 |
| GIS | GENERAL MLS INC | 9,375 | $611K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,947 | $610K | 0.0% | $21.68 | 0.0% | COM | 227483104 |
| WMB | WILLIAMS COS INC | 17,500 | $610K | 0.0% | — | — | Call | 969457100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,966 | $607K | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,822 | $606K | 0.0% | $12.17 | — | COM | 48251K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 330,020 | $604K | 0.0% | $1.59 | -11.0% | COM | 550241103 |
| EDIT | EDITAS MEDICINE INC | 59,323 | $601K | 0.0% | $8.78 | 0.0% | COM | 28106W103 |
| HTO | SJW GROUP | 9,186 | $600K | 0.0% | $67.09 | -5.4% | COM | 784305104 |
| PLMR | PALOMAR HLDGS INC | 10,789 | $599K | 0.0% | $55.28 | +1.2% | COM | 69753M105 |
| ING | ING GROEP N.V. | 39,852 | $599K | 0.0% | $11.76 | — | SPONSORED ADR | 456837103 |
| HMC | HONDA MOTOR LTD | 19,339 | $598K | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| UBER | UBER TECHNOLOGIES INC | 9,700 | $597K | 0.0% | $37.12 | +40.9% | Call | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 16,905 | $596K | 0.0% | $19.58 | +70.9% | COM CL A | 26142V105 |
| REX | REX AMERICAN RES CORP | 12,583 | $595K | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,513 | $595K | 0.0% | $28.70 | 0.0% | COM | 615111101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,400 | $595K | 0.0% | — | — | Call | 416515104 |
| SYY | SYSCO CORP | 8,028 | $587K | 0.0% | $67.52 | -3.9% | COM | 871829107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,037 | $587K | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| GDEN | GOLDEN ENTMT INC | 14,671 | $586K | 0.0% | $33.82 | 0.0% | COM | 381013101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,504 | $583K | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| — | ETF MANAGERS TR | 58,155 | $582K | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| ROST | ROSS STORES INC | 4,200 | $581K | 0.0% | $103.47 | +17.7% | Call | 778296103 |
| PRDO | PERDOCEO ED CORP | 33,098 | $581K | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| ENVA | ENOVA INTL INC | 10,486 | $581K | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| TROW | PRICE T ROWE GROUP INC | 5,369 | $578K | 0.0% | $100.28 | -10.6% | COM | 74144T108 |
| KYMR | KYMERA THERAPEUTICS INC | 22,677 | $577K | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| FAST | FASTENAL CO | 8,899 | $576K | 0.0% | $27.34 | +4.9% | COM | 311900104 |
| — | ENSTAR GROUP LIMITED | 1,955 | $575K | 0.0% | $242.00 | — | SHS | G3075P101 |
| FNV | FRANCO NEV CORP | 5,186 | $575K | 0.0% | $138.19 | -13.7% | COM | 351858105 |
| GDRX | GOODRX HLDGS INC | 85,527 | $573K | 0.0% | $5.46 | +3.1% | COM CL A | 38246G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $570K | 0.0% | $54.51 | +15.9% | Put | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,126 | $569K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| KEX | KIRBY CORP | 7,232 | $568K | 0.0% | $74.93 | +4.4% | COM | 497266106 |
| INBK | FIRST INTERNET BANCORP | 23,455 | $567K | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| SOXX | ISHARES TR | 984 | $567K | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| STLD | STEEL DYNAMICS INC | 4,783 | $565K | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 359 | $565K | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| NTGR | NETGEAR INC | 38,643 | $563K | 0.0% | $12.94 | 0.0% | COM | 64111Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 68,663 | $563K | 0.0% | $6.18 | +6.1% | COM | 68554V108 |
| FERG1GBX | FERGUSON PLC NEW | 2,913 | $562K | 0.0% | $134.57 | — | SHS | G3421J106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,908 | $562K | 0.0% | $11.89 | — | SPONSORED ADR | 20441A102 |
| KOPN | KOPIN CORP | 276,073 | $560K | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| CAVA | CAVA GROUP INC | 13,034 | $560K | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,204 | $559K | 0.0% | $18.66 | -2.4% | COM CL A | Y27183600 |
| — | TEEKAY CORPORATION | 78,066 | $558K | 0.0% | $6.59 | — | COM | Y8564W103 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $555K | 0.0% | $83.52 | +0.2% | Call | 718172109 |
| ROST | ROSS STORES INC | 4,000 | $554K | 0.0% | $103.47 | +17.7% | Put | 778296103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,875 | $552K | 0.0% | $294.27 | — | SPON ADR SER B | 40051E202 |
| IDXX | IDEXX LABS INC | 993 | $551K | 0.0% | $478.56 | -1.9% | COM | 45168D104 |
| WTTR | SELECT WATER SOLUTIONS INC | 72,593 | $551K | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| IPGP | IPG PHOTONICS CORP | 5,067 | $550K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| TTMI | TTM TECHNOLOGIES INC | 34,523 | $546K | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| UNF | UNIFIRST CORP MASS | 2,981 | $545K | 0.0% | $185.85 | -9.7% | COM | 904708104 |
| VITL | VITAL FARMS INC | 34,738 | $545K | 0.0% | $12.65 | 0.0% | COM | 92847W103 |
| — | UNILEVER PLC | 11,201 | $543K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| RCMT | RCM TECHNOLOGIES INC | 18,675 | $542K | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,481 | $542K | 0.0% | $100.59 | 0.0% | CL A NEW | 442487401 |
| MOH | MOLINA HEALTHCARE INC | 1,491 | $539K | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| ITT | ITT INC | 4,513 | $538K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,044 | $538K | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| VTRS | VIATRIS INC | 49,612 | $537K | 0.0% | $8.65 | +0.5% | COM | 92556V106 |
| COR | CENCORA INC | 2,603 | $535K | 0.0% | $168.64 | +13.7% | COM | 03073E105 |
| — | THE AARONS COMPANY INC | 49,029 | $533K | 0.0% | $10.88 | — | COM | 00258W108 |
| RMD | RESMED INC | 3,090 | $532K | 0.0% | $214.73 | -29.8% | COM | 761152107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,153 | $531K | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| — | SILK RD MED INC | 43,119 | $529K | 0.0% | $12.27 | — | COM | 82710M100 |
| BDN | BRANDYWINE RLTY TR | 97,964 | $529K | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| PRU | PRUDENTIAL FINL INC | 5,100 | $529K | 0.0% | $84.29 | +2.8% | Call | 744320102 |
| GHM | GRAHAM CORP | 27,852 | $528K | 0.0% | $17.40 | 0.0% | COM | 384556106 |
| — | PETIQ INC | 26,739 | $528K | 0.0% | $19.75 | — | COM CL A | 71639T106 |
| MDT | MEDTRONIC PLC | 6,400 | $527K | 0.0% | — | — | Call | G5960L103 |
| MFIN | MEDALLION FINL CORP | 53,445 | $526K | 0.0% | $7.50 | 0.0% | COM | 583928106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,258 | $524K | 0.0% | $69.50 | -2.5% | COM | 039483102 |
| FFBC | FIRST FINL BANCORP OH | 21,976 | $522K | 0.0% | $18.28 | +4.3% | COM | 320209109 |
| TWIN | TWIN DISC INC | 32,078 | $518K | 0.0% | $13.67 | 0.0% | COM | 901476101 |
| BILL | BILL HOLDINGS INC | 6,305 | $514K | 0.0% | $87.24 | -5.9% | COM | 090043100 |
| JRVR | JAMES RIV GROUP LTD | 55,581 | $514K | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| SRCE | 1ST SOURCE CORP | 9,327 | $513K | 0.0% | $54.95 | — | COM | 336901103 |
| — | MORPHIC HLDG INC | 17,732 | $512K | 0.0% | $22.91 | — | COM | 61775R105 |
| NVS | NOVARTIS AG | 5,066 | $512K | 0.0% | $101.66 | — | SPONSORED ADR | 66987V109 |
| RDY | DR REDDYS LABS LTD | 7,337 | $511K | 0.0% | $63.11 | — | ADR | 256135203 |
| — | PACIFIC PREMIER BANCORP | 17,537 | $511K | 0.0% | $21.87 | — | COM | 69478X105 |
| — | INFINERA CORP | 107,043 | $508K | 0.0% | $5.62 | — | COM | 45667G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,900 | $508K | 0.0% | $59.78 | -21.3% | Call | 110122108 |
| MSTR | MICROSTRATEGY INC | 800 | $505K | 0.0% | $24.90 | +90.4% | Put | 594972408 |
| CAMT | CAMTEK LTD | 7,258 | $504K | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| CHCO | CITY HLDG CO | 4,539 | $500K | 0.0% | $82.02 | +12.1% | COM | 177835105 |
| MOO | VANECK ETF TRUST | 6,562 | $500K | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,561 | $500K | 0.0% | $17.25 | -5.1% | COM | 76118Y104 |
| MNKD | MANNKIND CORP | 136,498 | $497K | 0.0% | $3.82 | 0.0% | COM NEW | 56400P706 |
| DOMO | DOMO INC | 47,822 | $492K | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| — | OLO INC | 85,975 | $492K | 0.0% | $5.82 | — | CL A | 68134L109 |
| MOMO | HELLO GROUP INC | 70,478 | $490K | 0.0% | $7.33 | — | ADS | 423403104 |
| NEO | NEOGENOMICS INC | 30,157 | $488K | 0.0% | $16.36 | 0.0% | COM NEW | 64049M209 |
| RWR | SPDR SER TR | 5,111 | $487K | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| UMC | UNITED MICROELECTRONICS CORP | 57,477 | $486K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| RPM | RPM INTL INC | 4,329 | $483K | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| EXAS | EXACT SCIENCES CORP | 6,522 | $482K | 0.0% | $64.46 | +1.7% | COM | 30063P105 |
| LTRX | LANTRONIX INC | 82,016 | $481K | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| — | BLUEPRINT MEDICINES CORP | 5,207 | $480K | 0.0% | $92.24 | — | COM | 09627Y109 |
| CFLT | CONFLUENT INC | 20,501 | $480K | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,227 | $480K | 0.0% | $188.18 | +12.5% | COM | 562750109 |
| BF/B | BROWN FORMAN CORP | 8,383 | $479K | 0.0% | $62.62 | -13.1% | CL B | 115637209 |
| MRTN | MARTEN TRANS LTD | 22,787 | $478K | 0.0% | $20.28 | -9.1% | COM | 573075108 |
| — | VERRICA PHARMACEUTICALS INC | 65,305 | $478K | 0.0% | $7.32 | — | COM | 92511W108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,221 | $476K | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| MPAA | MOTORCAR PTS AMER INC | 50,757 | $474K | 0.0% | $8.44 | 0.0% | COM | 620071100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,029 | $470K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| NVR | NVR INC | 67 | $469K | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $468K | 0.0% | $436.25 | +3.6% | Put | 666807102 |
| BSET | BASSETT FURNITURE INDS INC | 28,178 | $468K | 0.0% | $14.10 | 0.0% | COM | 070203104 |
| TLS | TELOS CORP MD | 128,126 | $468K | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| SLB | SCHLUMBERGER LTD | 8,978 | $467K | 0.0% | $45.77 | +11.9% | COM STK | 806857108 |
| TXT | TEXTRON INC | 5,800 | $466K | 0.0% | $74.34 | +4.1% | Call | 883203101 |
| NGG | NATIONAL GRID PLC | 6,830 | $464K | 0.0% | $67.49 | — | SPONSORED ADR NE | 636274409 |
| KT | KT CORP | 34,456 | $463K | 0.0% | $13.08 | — | SPONSORED ADR | 48268K101 |
| AGYS | AGILYSYS INC | 5,440 | $461K | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| FHB | FIRST HAWAIIAN INC | 20,107 | $460K | 0.0% | $17.14 | +2.8% | COM | 32051X108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 51,048 | $459K | 0.0% | $7.10 | 0.0% | COM | 958892101 |
| BDC | BELDEN INC | 5,947 | $459K | 0.0% | $71.55 | +3.4% | COM | 077454106 |
| LFCR | LIFECORE BIOMEDICAL INC | 74,180 | $459K | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| IIIV | I3 VERTICALS INC | 21,669 | $459K | 0.0% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| BVS | BIOVENTUS INC | 86,908 | $458K | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| UGI | UGI CORP NEW | 18,580 | $457K | 0.0% | $36.52 | -39.6% | COM | 902681105 |
| HNI | HNI CORP | 10,922 | $457K | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,818 | $456K | 0.0% | $25.05 | 0.0% | COM | 19459J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,022 | $453K | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| ALKS | ALKERMES PLC | 16,284 | $452K | 0.0% | $28.62 | -9.2% | SHS | G01767105 |
| CE | CELANESE CORP DEL | 2,907 | $452K | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| — | BALLYS CORPORATION | 32,376 | $451K | 0.0% | $13.94 | — | COM | 05875B106 |
| TXT | TEXTRON INC | 5,600 | $450K | 0.0% | $74.34 | +4.1% | Put | 883203101 |
| — | CallON PETE CO DEL | 13,899 | $450K | 0.0% | $32.40 | — | COM | 13123X508 |
| WVE | WAVE LIFE SCIENCES LTD | 88,970 | $449K | 0.0% | $5.03 | +6.3% | SHS | Y95308105 |
| BBY | BEST BUY INC | 5,716 | $447K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| JELD | JELD-WEN HLDG INC | 23,692 | $447K | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| TILE | INTERFACE INC | 35,287 | $445K | 0.0% | $10.25 | 0.0% | COM | 458665304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $443K | 0.0% | $231.16 | -3.9% | Call | 053015103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,691 | $442K | 0.0% | $54.72 | -9.1% | COM | 00402L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,639 | $441K | 0.0% | $34.00 | +14.2% | FNF GROUP COM | 31620R303 |
| CPF | CENTRAL PAC FINL CORP | 22,393 | $441K | 0.0% | $15.97 | 0.0% | COM NEW | 154760409 |
| FBK | FB FINL CORP | 10,985 | $438K | 0.0% | $34.58 | -7.7% | COM | 30257X104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,301 | $437K | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| HNST | HONEST CO INC | 131,602 | $434K | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| IESC | IES HLDGS INC | 5,454 | $432K | 0.0% | $69.75 | 0.0% | COM | 44951W106 |
| IR | INGERSOLL RAND INC | 5,549 | $429K | 0.0% | $51.74 | +31.9% | COM | 45687V106 |
| WT | WISDOMTREE INC | 61,622 | $427K | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| LMAT | LEMAITRE VASCULAR INC | 7,493 | $425K | 0.0% | $58.02 | -11.4% | COM | 525558201 |
| LNN | LINDSAY CORP | 3,288 | $425K | 0.0% | $120.21 | -0.6% | COM | 535555106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,399 | $420K | 0.0% | $175.22 | — | SPON ADR B | 400506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,175 | $419K | 0.0% | $138.43 | -13.3% | COM | 030420103 |
| GNE | GENIE ENERGY LTD | 14,888 | $419K | 0.0% | $22.98 | 0.0% | CL B | 372284208 |
| RL | RALPH LAUREN CORP | 2,900 | $418K | 0.0% | $116.26 | +2.9% | Put | 751212101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,819 | $418K | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| MHK | MOHAWK INDS INC | 4,031 | $417K | 0.0% | $98.04 | -10.7% | COM | 608190104 |
| IBN | ICICI BANK LIMITED | 17,435 | $416K | 0.0% | $23.84 | — | ADR | 45104G104 |
| PGR | PROGRESSIVE CORP | 2,600 | $414K | 0.0% | $135.64 | +5.7% | Call | 743315103 |
| HZO | MARINEMAX INC | 10,627 | $413K | 0.0% | $29.44 | +7.6% | COM | 567908108 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $413K | 0.0% | $111.32 | -0.1% | Put | 494368103 |
| — | PROVIDENT BANCORP INC | 40,999 | $413K | 0.0% | $10.07 | — | COM NEW | 74383L105 |
| QUIK | QUICKLOGIC CORP | 29,766 | $413K | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| IMVT | IMMUNOVANT INC | 9,783 | $412K | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,442 | $411K | 0.0% | $65.56 | +1.8% | CL A | 192446102 |
| NGS | NATURAL GAS SVCS GROUP INC | 25,524 | $410K | 0.0% | $14.30 | 0.0% | COM | 63886Q109 |
| CPK | CHESAPEAKE UTILS CORP | 3,881 | $410K | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| SACH | SACHEM CAP CORP | 109,456 | $409K | 0.0% | $3.74 | — | COM | 78590A109 |
| ANAB | ANAPTYSBIO INC | 18,948 | $406K | 0.0% | $17.25 | 0.0% | COM | 032724106 |
| AHCO | ADAPTHEALTH CORP | 55,632 | $406K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| — | THOUGHTWORKS HOLDING INC | 84,133 | $405K | 0.0% | $4.81 | — | COM | 88546E105 |
| T | AT&T INC | 24,100 | $404K | 0.0% | $14.05 | +1.2% | Put | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 4,514 | $404K | 0.0% | $71.82 | +11.7% | COM | 68902V107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 32,200 | $404K | 0.0% | $12.54 | — | SPONSORED ADR | 204429104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 88,750 | $401K | 0.0% | $5.07 | -0.5% | COM | 88162F105 |
| HUBB | HUBBELL INC | 1,219 | $401K | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| RUM | RUMBLE INC | 89,177 | $400K | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| ATEC | ALPHATEC HLDGS INC | 26,483 | $400K | 0.0% | $11.95 | 0.0% | COM NEW | 02081G201 |
| TR | TOOTSIE ROLL INDS INC | 12,038 | $400K | 0.0% | $37.59 | -19.7% | COM | 890516107 |
| ARKK | ARK ETF TR | 7,600 | $398K | 0.0% | $50.86 | — | Call | 00214Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 89,000 | $397K | 0.0% | $4.15 | -28.8% | COM | 67576A100 |
| — | CALIFORNIA BANCORP INC | 16,027 | $397K | 0.0% | $24.76 | — | COM | 13005U101 |
| AD | UNITED STATES CELLULAR CORP | 9,536 | $396K | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| GL | GLOBE LIFE INC | 3,251 | $396K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| BXC | BLUELINX HLDGS INC | 3,492 | $396K | 0.0% | $77.96 | +11.2% | COM NEW | 09624H208 |
| — | WNS HLDGS LTD | 6,254 | $395K | 0.0% | $63.20 | — | SPON ADR | 92932M101 |
| ANTX | AN2 THERAPEUTICS INC | 19,285 | $395K | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| OFG | OFG BANCORP | 10,533 | $395K | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| AVY | AVERY DENNISON CORP | 1,929 | $390K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,780 | $389K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,056 | $389K | 0.0% | $79.00 | -2.5% | COM | 165167735 |
| TM | TOYOTA MOTOR CORP | 2,120 | $389K | 0.0% | $179.75 | — | ADS | 892331307 |
| EBAY | EBAY INC. | 8,900 | $388K | 0.0% | $40.82 | -2.4% | Put | 278642103 |
| ECL | ECOLAB INC | 1,957 | $388K | 0.0% | $161.01 | +9.2% | COM | 278865100 |
| — | INSTRUCTURE HLDGS INC | 14,369 | $388K | 0.0% | $27.01 | — | COM | 457790103 |
| FFIN | FIRST FINL BANKSHARES INC | 12,776 | $387K | 0.0% | $31.87 | -20.8% | COM | 32020R109 |
| GRMN | GARMIN LTD | 3,000 | $386K | 0.0% | $97.19 | +14.9% | Put | H2906T109 |
| TDS | TELEPHONE & DATA SYS INC | 21,002 | $385K | 0.0% | $14.22 | +29.8% | COM NEW | 879433829 |
| DTM | DT MIDSTREAM INC | 7,012 | $384K | 0.0% | $47.00 | +7.9% | COMMON STOCK | 23345M107 |
| GOOS | CANADA GOOSE HLDGS INC | 32,411 | $384K | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| XP | XP INC | 14,722 | $384K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| DXCM | DEXCOM INC | 3,084 | $383K | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| YELP | YELP INC | 8,078 | $382K | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,192 | $382K | 0.0% | $19.62 | 0.0% | COM | 25432X102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,321 | $382K | 0.0% | $18.07 | -20.6% | COMMON STOCK | 53190C102 |
| — | SAPIENS INTL CORP N V | 13,125 | $380K | 0.0% | $28.58 | — | SHS | G7T16G103 |
| AMP | AMERIPRISE FINL INC | 997 | $379K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DUOL | DUOLINGO INC | 1,664 | $377K | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| DIBS | 1STDIBS COM INC | 80,619 | $377K | 0.0% | $4.22 | 0.0% | COM | 320551104 |
| EXEL | EXELIXIS INC | 15,726 | $377K | 0.0% | $18.89 | +15.1% | COM | 30161Q104 |
| CPB | CAMPBELL SOUP CO | 8,696 | $376K | 0.0% | $39.92 | -4.6% | COM | 134429109 |
| DOO | BRP INC | 5,233 | $375K | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| MGNX | MACROGENICS INC | 38,947 | $375K | 0.0% | $6.70 | +3.2% | COM | 556099109 |
| TX | TERNIUM SA | 8,804 | $374K | 0.0% | $40.76 | — | SPONSORED ADS | 880890108 |
| SGC | SUPERIOR GROUP OF CO INC | 27,574 | $372K | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| PDS | PRECISION DRILLING CORP | 6,828 | $371K | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| CXW | CORECIVIC INC | 25,461 | $370K | 0.0% | $13.21 | 0.0% | COM | 21871N101 |
| APPF | APPFOLIO INC | 2,128 | $369K | 0.0% | $142.60 | +31.4% | COM CL A | 03783C100 |
| — | SEELOS THERAPEUTICS INC | 264,754 | $368K | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| — | GLOBAL MED REIT INC | 33,122 | $368K | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| MKC | MCCORMICK & CO INC | 5,368 | $367K | 0.0% | $70.37 | -12.0% | COM NON VTG | 579780206 |
| KURA | KURA ONCOLOGY INC | 25,527 | $367K | 0.0% | $10.15 | -3.2% | COM | 50127T109 |
| SCL | STEPAN CO | 3,877 | $367K | 0.0% | $91.54 | -12.7% | COM | 858586100 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $364K | 0.0% | $121.47 | 0.0% | Put | 30212P303 |
| EGY | VAALCO ENERGY INC | 80,999 | $364K | 0.0% | $3.87 | +0.3% | COM NEW | 91851C201 |
| MEDP | MEDPACE HLDGS INC | 1,183 | $363K | 0.0% | $255.77 | +5.5% | COM | 58506Q109 |
| NEM | NEWMONT CORP | 8,759 | $363K | 0.0% | $42.36 | -13.1% | COM | 651639106 |
| GMED | GLOBUS MED INC | 6,800 | $362K | 0.0% | $59.45 | -18.0% | CL A | 379577208 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,690 | $362K | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $360K | 0.0% | $154.88 | +20.7% | Call | 571748102 |
| GPRK | GEOPARK LTD | 41,883 | $359K | 0.0% | $9.45 | 0.0% | USD SHS | G38327105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,100 | $356K | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,652 | $354K | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| BELFB | BEL FUSE INC | 5,291 | $353K | 0.0% | $51.07 | +4.0% | CL B | 077347300 |
| ESTC | ELASTIC N V | 3,108 | $350K | 0.0% | $66.93 | +32.8% | ORD SHS | N14506104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,300 | $349K | 0.0% | $15.93 | +11.8% | Call | 69608A108 |
| EIG | EMPLOYERS HLDGS INC | 8,840 | $348K | 0.0% | $36.76 | 0.0% | COM | 292218104 |
| RTX | RTX CORPORATION | 4,115 | $346K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| REKR | REKOR SYSTEMS INC | 103,033 | $343K | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| INVE | IDENTIV INC | 41,562 | $342K | 0.0% | $7.06 | 0.0% | COM NEW | 45170X205 |
| IVVD | INVIVYD INC | 86,787 | $342K | 0.0% | $1.89 | 0.0% | COM | 00534A102 |
| CAE | CAE INC | 15,793 | $341K | 0.0% | $21.29 | +0.2% | COM | 124765108 |
| RIG | TRANSOCEAN LTD | 53,611 | $340K | 0.0% | $6.25 | +7.0% | REG SHS | H8817H100 |
| — | TELUS INTL CDA INC | 39,475 | $339K | 0.0% | $8.58 | — | SUB VTG SHS | 87975H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,625 | $336K | 0.0% | $111.31 | +7.1% | CL A | 099502106 |
| SMID | SMITH MIDLAND CORP | 8,472 | $335K | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| NRDS | NERDWALLET INC | 22,660 | $334K | 0.0% | $10.13 | +8.8% | COM CL A | 64082B102 |
| AMX | AMERICA MOVIL SAB DE CV | 17,945 | $332K | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| DLTR | DOLLAR TREE INC | 2,332 | $331K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| ANIK | ANIKA THERAPEUTICS INC | 14,605 | $331K | 0.0% | $20.72 | -0.2% | COM | 035255108 |
| TDC | TERADATA CORP DEL | 7,601 | $331K | 0.0% | $44.91 | +0.1% | COM | 88076W103 |
| NG | NOVAGOLD RES INC | 88,190 | $330K | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| CERT | CERTARA INC | 18,742 | $330K | 0.0% | $14.66 | 0.0% | COM | 15687V109 |
| ICL | ICL GROUP LTD | 65,794 | $330K | 0.0% | $5.72 | -11.0% | SHS | M53213100 |
| ALEC | ALECTOR INC | 41,136 | $328K | 0.0% | $5.92 | 0.0% | COM | 014442107 |
| FBNC | FIRST BANCORP N C | 8,860 | $328K | 0.0% | $29.90 | 0.0% | COM | 318910106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,561 | $327K | 0.0% | $31.56 | -18.4% | COM | 630402105 |
| RNW | RENEW ENERGY GLOBAL PLC | 42,734 | $327K | 0.0% | $5.95 | +3.5% | CL A SHS | G7500M104 |
| PUK | PRUDENTIAL PLC | 14,536 | $326K | 0.0% | $22.45 | — | ADR | 74435K204 |
| BMEA | BIOMEA FUSION INC | 22,428 | $326K | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $326K | 0.0% | $318.03 | +16.2% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $326K | 0.0% | $318.03 | +16.2% | Put | 92532F100 |
| CHGG | CHEGG INC | 28,565 | $324K | 0.0% | $10.94 | -13.3% | COM | 163092109 |
| USPH | U S PHYSICAL THERAPY | 3,481 | $324K | 0.0% | $105.30 | -16.4% | COM | 90337L108 |
| SNA | SNAP ON INC | 1,120 | $324K | 0.0% | $239.63 | +6.4% | COM | 833034101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,827 | $322K | 0.0% | $52.91 | -25.2% | COM | 46269C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,268 | $322K | 0.0% | $266.01 | -18.9% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 8,417 | $321K | 0.0% | $31.40 | -3.4% | COM | 87165B103 |
| CSX | CSX CORP | 9,260 | $321K | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| ONEW | ONEWATER MARINE INC | 9,499 | $321K | 0.0% | $26.45 | 0.0% | CL A COM | 68280L101 |
| POOL | POOL CORP | 800 | $319K | 0.0% | $343.92 | -1.1% | Put | 73278L105 |
| WMK | WEIS MKTS INC | 4,971 | $318K | 0.0% | $62.07 | -2.0% | COM | 948849104 |
| TRAK | REPOSITRAK INC | 31,746 | $318K | 0.0% | $9.81 | 0.0% | COM NEW | 700215304 |
| BLND | BLEND LABS INC | 124,288 | $317K | 0.0% | $1.51 | -0.2% | CL A | 09352U108 |
| WTI | W & T OFFSHORE INC | 96,916 | $316K | 0.0% | $4.13 | -10.7% | COM | 92922P106 |
| GLW | CORNING INC | 10,297 | $314K | 0.0% | $31.09 | -12.8% | COM | 219350105 |
| — | MORPHOSYS AG | 31,602 | $313K | 0.0% | $9.90 | — | SPONSORED ADS | 617760202 |
| OPY | OPPENHEIMER HLDGS INC | 7,545 | $312K | 0.0% | $38.27 | 0.0% | CL A NON VTG | 683797104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $312K | 0.0% | $1501.94 | -28.0% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $312K | 0.0% | $224.44 | +4.4% | Put | 369550108 |
| HRB | BLOCK H & R INC | 6,440 | $312K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| RTX | RTX CORPORATION | 3,700 | $311K | 0.0% | $75.63 | 0.0% | Put | 75513E101 |
| AMTX | AEMETIS INC | 59,366 | $311K | 0.0% | $5.64 | -16.2% | COM NEW | 00770K202 |
| GME | GAMESTOP CORP NEW | 17,669 | $310K | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| AAP | ADVANCE AUTO PARTS INC | 5,074 | $310K | 0.0% | $159.43 | -67.2% | COM | 00751Y106 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,794 | $309K | 0.0% | $29.01 | 0.0% | COM | 353525108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,384 | $308K | 0.0% | $17.64 | +11.7% | CL A | 185123106 |
| STGW | STAGWELL INC | 46,376 | $307K | 0.0% | $5.84 | -14.7% | COM CL A | 85256A109 |
| IMNM | IMMUNOME INC | 28,649 | $307K | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| CUK | CARNIVAL PLC | 18,160 | $306K | 0.0% | $13.42 | — | ADR | 14365C103 |
| HOLX | HOLOGIC INC | 4,278 | $306K | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| ALNT | ALLIENT INC | 10,088 | $305K | 0.0% | $33.24 | -15.8% | COM | 019330109 |
| FFIV | F5 INC | 1,700 | $304K | 0.0% | $147.57 | +10.6% | Put | 315616102 |
| EFA | ISHARES TR | 4,000 | $301K | 0.0% | — | — | Put | 464287465 |
| DMRC | DIGIMARC CORP NEW | 8,340 | $301K | 0.0% | $31.68 | 0.0% | COM | 25381B101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,592 | $300K | 0.0% | $6.46 | 0.0% | COM | 03212B103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $300K | 0.0% | $169.91 | +6.6% | Put | 445658107 |
| — | SCHNITZER STEEL INDS INC | 9,932 | $300K | 0.0% | $30.16 | — | CL A | 806882106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,068 | $299K | 0.0% | $48.82 | — | COM | 36467J108 |
| — | COMPANHIA PARANAENSE DE ENER | 35,266 | $299K | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $299K | 0.0% | $147.13 | -8.7% | Put | 911312106 |
| AES | AES CORP | 15,494 | $298K | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| ASLE | AERSALE CORPORATION | 23,373 | $297K | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| NRC | NATIONAL RESH CORP | 7,484 | $296K | 0.0% | $41.86 | 0.0% | COM NEW | 637372202 |
| — | BERRY CORP | 42,097 | $296K | 0.0% | $7.03 | — | COM | 08579X101 |
| — | SOLARWINDS CORP | 23,627 | $295K | 0.0% | $10.20 | — | COM NEW | 83417Q204 |
| UDMY | UDEMY INC | 19,990 | $294K | 0.0% | $10.74 | +16.0% | COM | 902685106 |
| PSFE | PAYSAFE LIMITED | 23,016 | $294K | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| ANIP | ANI PHARMACEUTICALS INC | 5,311 | $293K | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| BLD | TOPBUILD CORP | 778 | $291K | 0.0% | $219.90 | +30.2% | COM | 89055F103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,698 | $290K | 0.0% | $28.93 | -47.0% | COM | 03237H101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,342 | $289K | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| DPZ | DOMINOS PIZZA INC | 700 | $289K | 0.0% | $361.08 | +0.7% | Put | 25754A201 |
| FNWB | FIRST NORTHWEST BANCORP | 18,098 | $288K | 0.0% | $13.41 | 0.0% | COM | 335834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,932 | $288K | 0.0% | $16.00 | -4.0% | COM | 42824C109 |
| CLBK | COLUMBIA FINL INC | 14,901 | $287K | 0.0% | $17.32 | -1.1% | COM | 197641103 |
| BLZE | BACKBLAZE INC | 37,842 | $287K | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| EYE | NATIONAL VISION HLDGS INC | 13,665 | $286K | 0.0% | $23.42 | -24.3% | COM | 63845R107 |
| CRCT | CRICUT INC | 43,347 | $286K | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| HWBK | HAWTHORN BANCSHARES INC | 11,235 | $285K | 0.0% | $19.80 | 0.0% | COM | 420476103 |
| — | ALTUS POWER INC | 41,578 | $284K | 0.0% | $6.83 | — | COM CL A | 02217A102 |
| BK | BANK NEW YORK MELLON CORP | 5,448 | $284K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| XRT | SPDR SER TR | 3,900 | $282K | 0.0% | — | — | Call | 78464A714 |
| COUR | COURSERA INC | 14,540 | $282K | 0.0% | $13.91 | +37.3% | COM | 22266M104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,410 | $281K | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| DVN | DEVON ENERGY CORP NEW | 6,200 | $281K | 0.0% | $51.15 | -17.1% | Put | 25179M103 |
| NPCE | NEUROPACE INC | 27,156 | $280K | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| VTOL | BRISTOW GROUP INC | 9,901 | $280K | 0.0% | $27.02 | 0.0% | COM | 11040G103 |
| KE | KIMBALL ELECTRONICS INC | 10,382 | $280K | 0.0% | $28.02 | -8.0% | COM | 49428J109 |
| DDOG | DATADOG INC | 2,300 | $279K | 0.0% | $103.00 | 0.0% | Put | 23804L103 |
| — | SIRIUS XM HOLDINGS INC | 50,820 | $278K | 0.0% | $4.31 | — | COM | 82968B103 |
| SCHW | SCHWAB CHARLES CORP | 4,033 | $277K | 0.0% | $56.11 | +0.0% | COM | 808513105 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,951 | $277K | 0.0% | $11.45 | +8.0% | COM | 319829107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,820 | $277K | 0.0% | $22.26 | -32.0% | CL A | 82489W107 |
| KALU | KAISER ALUMINUM CORP | 3,876 | $276K | 0.0% | $59.13 | -2.0% | COM PAR $0.01 | 483007704 |
| DLO | DLOCAL LTD | 15,577 | $276K | 0.0% | $16.23 | +5.1% | CLASS A COM | G29018101 |
| PAM | PAMPA ENERGIA S A | 5,500 | $272K | 0.0% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| OPBK | OP BANCORP | 24,773 | $271K | 0.0% | $9.18 | 0.0% | COM | 67109R109 |
| PGR | PROGRESSIVE CORP | 1,700 | $271K | 0.0% | $135.64 | +5.7% | Put | 743315103 |
| KRNY | KEARNY FINL CORP MD | 30,182 | $271K | 0.0% | $8.30 | -6.6% | COM | 48716P108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,849 | $270K | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| CNXN | PC CONNECTION INC | 4,007 | $269K | 0.0% | $42.65 | +36.9% | COM | 69318J100 |
| CENT | CENTRAL GARDEN & PET CO | 5,363 | $269K | 0.0% | $32.65 | +6.8% | COM | 153527106 |
| TCRX | TSCAN THERAPEUTICS INC | 45,986 | $268K | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| MGRC | MCGRATH RENTCORP | 2,238 | $268K | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| INTA | INTAPP INC | 7,032 | $267K | 0.0% | $42.28 | -12.9% | COM | 45827U109 |
| DLX | DELUXE CORP | 12,460 | $267K | 0.0% | $16.18 | 0.0% | COM | 248019101 |
| GIII | G III APPAREL GROUP LTD | 7,855 | $267K | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| CDW | CDW CORP | 1,172 | $266K | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| DLHC | DLH HLDGS CORP | 16,881 | $266K | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| SCI | SERVICE CORP INTL | 3,883 | $266K | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| INVH | INVITATION HOMES INC | 7,785 | $266K | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| WTRG | ESSENTIAL UTILS INC | 7,104 | $265K | 0.0% | $39.15 | -10.8% | COM | 29670G102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $265K | 0.0% | $154.88 | +20.7% | Put | 571748102 |
| — | TILRAY BRANDS INC | 114,836 | $264K | 0.0% | $2.01 | — | COM | 88688T100 |
| CTKB | CYTEK BIOSCIENCES INC | 28,927 | $264K | 0.0% | $9.67 | -34.9% | COM | 23285D109 |
| AAL | AMERICAN AIRLS GROUP INC | 19,100 | $262K | 0.0% | $14.51 | -13.5% | Call | 02376R102 |
| MYE | MYERS INDS INC | 13,416 | $262K | 0.0% | $16.47 | 0.0% | COM | 628464109 |
| AON | AON PLC | 900 | $262K | 0.0% | $325.28 | -3.1% | Call | G0403H108 |
| AON | AON PLC | 900 | $262K | 0.0% | $325.28 | -3.1% | Put | G0403H108 |
| INMB | INMUNE BIO INC | 23,258 | $262K | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,820 | $262K | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| ASPN | ASPEN AEROGELS INC | 16,485 | $260K | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| KB | KB FINL GROUP INC | 6,283 | $260K | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| ASGN | ASGN INC | 2,682 | $258K | 0.0% | $86.03 | +1.5% | COM | 00191U102 |
| BTU | PEABODY ENERGY CORP | 10,595 | $258K | 0.0% | $24.04 | -2.7% | COM | 704551100 |
| PEBK | PEOPLES BANCORP N C INC | 8,511 | $257K | 0.0% | $25.20 | 0.0% | COM | 710577107 |
| RL | RALPH LAUREN CORP | 1,770 | $255K | 0.0% | $116.26 | +2.9% | CL A | 751212101 |
| SAFT | SAFETY INS GROUP INC | 3,352 | $255K | 0.0% | $73.11 | +3.2% | COM | 78648T100 |
| PAYC | PAYCOM SOFTWARE INC | 1,230 | $254K | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,817 | $254K | 0.0% | $15.09 | — | SPONSORED ADS B | 893870204 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $253K | 0.0% | $193.61 | 0.0% | Put | N6596X109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,537 | $251K | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| UMBF | UMB FINL CORP | 2,985 | $249K | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| YUM | YUM BRANDS INC | 1,900 | $248K | 0.0% | — | — | Put | 988498101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,472 | $248K | 0.0% | $11.57 | 0.0% | COM STK | 05684B107 |
| — | NIKOLA CORP | 283,514 | $248K | 0.0% | $0.87 | — | COM | 654110105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 31,134 | $248K | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,660 | $248K | 0.0% | $11.00 | -10.1% | COM CL A | 46333X108 |
| MDT | MEDTRONIC PLC | 3,000 | $247K | 0.0% | — | — | Put | G5960L103 |
| ATHM | AUTOHOME INC | 8,807 | $247K | 0.0% | $28.06 | — | SP ADS RP CL A | 05278C107 |
| LIN | LINDE PLC | 600 | $246K | 0.0% | $353.40 | +8.6% | Put | G54950103 |
| ERII | ENERGY RECOVERY INC | 13,025 | $245K | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| FINV | FINVOLUTION GROUP | 50,000 | $245K | 0.0% | $4.93 | — | SPONSORED ADS | 31810T101 |
| OSG | AMBAC FINL GROUP INC | 14,857 | $245K | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| HCA | HCA HEALTHCARE INC | 900 | $244K | 0.0% | $242.96 | +0.0% | Put | 40412C101 |
| — | ICOSAVAX INC | 15,381 | $242K | 0.0% | $15.76 | — | COM | 45114M109 |
| AMPL | AMPLITUDE INC | 18,976 | $241K | 0.0% | $12.60 | -11.9% | COM CL A | 03213A104 |
| VPG | VISHAY PRECISION GROUP INC | 7,052 | $240K | 0.0% | $36.89 | -15.1% | COM | 92835K103 |
| ACIC | AMERICAN COASTAL INS CORP | 25,319 | $240K | 0.0% | $7.29 | 0.0% | COM | 910710102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 28,470 | $239K | 0.0% | $6.89 | 0.0% | COM | 911460103 |
| — | SOUTHWESTERN ENERGY CO | 36,484 | $239K | 0.0% | $6.01 | — | COM | 845467109 |
| — | AVIDXCHANGE HOLDINGS INC | 19,275 | $239K | 0.0% | $10.28 | — | COM | 05368X102 |
| — | ZIMVIE INC | 13,384 | $238K | 0.0% | $9.41 | — | COM | 98888T107 |
| MITT | AG MTG INVT TR INC | 37,361 | $237K | 0.0% | $6.35 | — | COM NEW | 001228501 |
| AGM | FEDERAL AGRIC MTG CORP | 1,240 | $237K | 0.0% | $152.19 | 0.0% | CL C | 313148306 |
| GDXJ | VANECK ETF TRUST | 6,244 | $237K | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| CTO | CTO RLTY GROWTH INC NEW | 13,659 | $237K | 0.0% | $17.33 | — | COM | 22948Q101 |
| — | VIZIO HLDG CORP | 30,699 | $236K | 0.0% | $6.78 | — | CL A COM | 92858V101 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,000 | $236K | 0.0% | $25.02 | — | COM | 422819102 |
| HBNC | HORIZON BANCORP INC | 16,405 | $235K | 0.0% | $11.28 | 0.0% | COM | 440407104 |
| RNG | RINGCENTRAL INC | 6,902 | $234K | 0.0% | $30.72 | -2.8% | CL A | 76680R206 |
| NRIX | NURIX THERAPEUTICS INC | 22,581 | $233K | 0.0% | $9.13 | -24.9% | COM | 67080M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,789 | $232K | 0.0% | $164.37 | -16.1% | COM NEW | 054540208 |
| — | WIDEOPENWEST INC | 57,173 | $232K | 0.0% | $5.00 | — | COM | 96758W101 |
| AIP | ARTERIS INC | 39,132 | $230K | 0.0% | $5.64 | 0.0% | COM | 04302A104 |
| CIA | CITIZENS INC | 85,526 | $230K | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| AVO | MISSION PRODUCE INC | 22,652 | $229K | 0.0% | $9.29 | 0.0% | COM | 60510V108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,812 | $228K | 0.0% | $78.33 | -8.4% | COM | 025537101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,605 | $228K | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| LNKB | LINKBANCORP INC | 28,548 | $228K | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| CORT | CORCEPT THERAPEUTICS INC | 6,993 | $227K | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| YEXT | YEXT INC | 38,561 | $227K | 0.0% | $6.53 | -5.8% | COM | 98585N106 |
| RPC | P10 INC | 22,038 | $225K | 0.0% | $9.88 | 0.0% | COM CL A | 69376K106 |
| WIT | WIPRO LTD | 40,353 | $225K | 0.0% | $4.98 | — | SPON ADR 1 SH | 97651M109 |
| FMC | FMC CORP | 3,549 | $224K | 0.0% | $77.68 | -32.5% | COM NEW | 302491303 |
| WDAY | WORKDAY INC | 800 | $221K | 0.0% | — | — | Put | 98138H101 |
| COIN | COINBASE GLOBAL INC | 1,264 | $220K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| MRBK | MERIDIAN CORPORATION | 15,814 | $220K | 0.0% | $10.59 | 0.0% | COM | 58958P104 |
| GPN | GLOBAL PMTS INC | 1,729 | $220K | 0.0% | $100.98 | +12.1% | COM | 37940X102 |
| RELX | RELX PLC | 5,533 | $219K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 38,802 | $219K | 0.0% | $3.92 | 0.0% | COM | 61225M102 |
| CODI | COMPASS DIVERSIFIED | 9,735 | $219K | 0.0% | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| URI | UNITED RENTALS INC | 381 | $218K | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| S | SENTINELONE INC | 7,958 | $218K | 0.0% | $15.48 | +25.1% | CL A | 81730H109 |
| CLB | CORE LABORATORIES INC | 12,340 | $218K | 0.0% | $24.38 | -17.9% | COM | 21867A105 |
| PUBM | PUBMATIC INC | 13,287 | $217K | 0.0% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| FC | FRANKLIN COVEY CO | 4,960 | $216K | 0.0% | $39.61 | 0.0% | COM | 353469109 |
| MTW | MANITOWOC CO INC | 12,902 | $215K | 0.0% | $14.55 | 0.0% | COM NEW | 563571405 |
| ARLO | ARLO TECHNOLOGIES INC | 22,584 | $215K | 0.0% | $10.43 | -12.5% | COM | 04206A101 |
| ORI | OLD REP INTL CORP | 7,308 | $215K | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| LAW | CS DISCO INC | 28,293 | $215K | 0.0% | $6.30 | 0.0% | COM | 126327105 |
| EBF | ENNIS INC | 9,798 | $215K | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $213K | 0.0% | $56.11 | +0.0% | Call | 808513105 |
| IQV | IQVIA HLDGS INC | 920 | $213K | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| LOPE | GRAND CANYON ED INC | 1,611 | $213K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| TXNM | PNM RES INC | 5,100 | $212K | 0.0% | $47.29 | -9.4% | Put | 69349H107 |
| CTBI | COMMUNITY TR BANCORP INC | 4,834 | $212K | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| — | KAMAN CORP | 8,842 | $212K | 0.0% | $23.95 | — | COM | 483548103 |
| BBY | BEST BUY INC | 2,700 | $211K | 0.0% | $63.45 | 0.0% | Put | 086516101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,703 | $211K | 0.0% | $7.68 | -7.3% | COM CL C | G9001E128 |
| FPI | FARMLAND PARTNERS INC | 16,859 | $210K | 0.0% | $10.34 | — | COM | 31154R109 |
| HTH | HILLTOP HOLDINGS INC | 5,969 | $210K | 0.0% | $30.22 | 0.0% | COM | 432748101 |
| PRSU | VIAD CORP | 5,786 | $209K | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| KNSL | KINSALE CAP GROUP INC | 625 | $209K | 0.0% | $330.66 | +11.8% | COM | 49714P108 |
| NUE | NUCOR CORP | 1,200 | $209K | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 1,485 | $209K | 0.0% | $140.50 | — | SHS | H84989104 |
| SIGA | SIGA TECHNOLOGIES INC | 37,235 | $209K | 0.0% | $4.52 | 0.0% | COM | 826917106 |
| — | BEACON ROOFING SUPPLY INC | 2,396 | $209K | 0.0% | $77.17 | — | COM | 073685109 |
| CHRS | COHERUS BIOSCIENCES INC | 62,451 | $208K | 0.0% | $4.62 | -42.0% | COM | 19249H103 |
| RMBS | RAMBUS INC DEL | 3,024 | $206K | 0.0% | $56.74 | +9.8% | COM | 750917106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,284 | $206K | 0.0% | $19.97 | 0.0% | COM | 084680107 |
| EVGO | EVGO INC | 57,399 | $205K | 0.0% | $6.44 | -54.0% | CL A COM | 30052F100 |
| — | EVERBRIDGE INC | 8,419 | $205K | 0.0% | $24.31 | — | COM | 29978A104 |
| TRMB | TRIMBLE INC | 3,830 | $204K | 0.0% | $52.97 | -10.0% | COM | 896239100 |
| SA | SEABRIDGE GOLD INC | 16,746 | $203K | 0.0% | $11.73 | -2.0% | COM | 811916105 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,103 | $203K | 0.0% | $20.08 | — | COM | 913837100 |
| — | GRACELL BIOTECHNOLOGIES INC | 20,182 | $203K | 0.0% | $10.04 | — | SPONSORED ADS | 38406L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,918 | $202K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| FINW | FINWISE BANCORP | 13,924 | $199K | 0.0% | $10.66 | 0.0% | COM | 31813A109 |
| IHS | IHS HOLDING LIMITED | 43,310 | $199K | 0.0% | $7.41 | -33.2% | ORD SHS | G4701H109 |
| — | STARTEK INC | 44,733 | $197K | 0.0% | $4.41 | — | COM | 85569C107 |
| — | HANOVER BANCORP INC | 11,079 | $195K | 0.0% | $17.64 | — | COM NEW | 410710206 |
| — | JAMF HLDG CORP | 10,386 | $188K | 0.0% | $19.03 | — | COM | 47074L105 |
| SHC | SOTERA HEALTH CO | 11,126 | $187K | 0.0% | $16.87 | -16.1% | COM | 83601L102 |
| — | MAG SILVER CORP | 17,882 | $186K | 0.0% | $10.41 | — | COM | 55903Q104 |
| LZ | LEGALZOOM COM INC | 16,298 | $184K | 0.0% | $12.26 | -11.3% | COM | 52466B103 |
| ABSI | ABSCI CORPORATION | 43,796 | $184K | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| LQDT | LIQUIDITY SVCS INC | 10,084 | $174K | 0.0% | $19.03 | 0.0% | COM | 53635B107 |
| — | ALIMERA SCIENCES INC | 40,032 | $173K | 0.0% | $4.32 | — | COM NEW | 016259202 |
| — | PERIMETER SOLUTIONS SA | 37,464 | $172K | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,353 | $172K | 0.0% | $14.59 | 0.0% | COM | 98943L107 |
| MNTK | MONTAUK RENEWABLES INC | 19,273 | $172K | 0.0% | $9.02 | +3.8% | COM | 61218C103 |
| DNOW | NOW INC | 15,049 | $170K | 0.0% | $10.96 | 0.0% | COM | 67011P100 |
| — | ZUORA INC | 18,121 | $170K | 0.0% | $10.50 | — | COM CL A | 98983V106 |
| RVSB | RIVERVIEW BANCORP INC | 26,184 | $168K | 0.0% | $5.58 | 0.0% | COM | 769397100 |
| OBE | OBSIDIAN ENERGY LTD | 24,472 | $166K | 0.0% | $6.90 | +11.7% | COM | 674482203 |
| — | SILVERCREST METALS INC | 24,913 | $163K | 0.0% | $4.89 | — | COM | 828363101 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,191 | $163K | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| — | STEM INC | 41,671 | $162K | 0.0% | $3.88 | — | COM | 85859N102 |
| VERA | VERA THERAPEUTICS INC | 10,430 | $160K | 0.0% | $12.70 | 0.0% | CL A | 92337R101 |
| KRO | KRONOS WORLDWIDE INC | 16,136 | $160K | 0.0% | $7.41 | 0.0% | COM | 50105F105 |
| MITK | MITEK SYS INC | 12,160 | $159K | 0.0% | $10.57 | +5.4% | COM NEW | 606710200 |
| — | LUXURBAN HOTELS INC | 25,531 | $152K | 0.0% | $5.97 | — | COM | 21985R105 |
| — | LYRA THERAPEUTICS INC | 28,795 | $151K | 0.0% | $5.24 | — | COM | 55234L105 |
| — | CONSOLIDATED COMM HLDGS INC | 34,630 | $151K | 0.0% | $3.42 | — | COM | 209034107 |
| FATE | FATE THERAPEUTICS INC | 39,836 | $149K | 0.0% | $5.89 | -60.0% | COM | 31189P102 |
| SMHI | SEACOR MARINE HLDGS INC | 11,653 | $147K | 0.0% | $12.81 | 0.0% | COM | 78413P101 |
| ORN | ORION GROUP HLDGS INC | 29,618 | $146K | 0.0% | $4.92 | 0.0% | COM | 68628V308 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,905 | $146K | 0.0% | $10.10 | -9.9% | COM | 483497103 |
| ADMA | ADMA BIOLOGICS INC | 32,211 | $146K | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| NNOX | NANO X IMAGING LTD | 22,167 | $141K | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| TAC | TRANSALTA CORP | 16,803 | $140K | 0.0% | $9.78 | -17.4% | COM | 89346D107 |
| PRA | PROASSURANCE CORP | 10,066 | $139K | 0.0% | $15.30 | 0.0% | COM | 74267C106 |
| — | EVERI HLDGS INC | 12,316 | $139K | 0.0% | $11.27 | — | COM | 30034T103 |
| TMCI | TREACE MED CONCEPTS INC | 10,867 | $139K | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| CENX | CENTURY ALUM CO | 11,300 | $137K | 0.0% | $8.24 | -4.7% | Call | 156431108 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,786 | $137K | 0.0% | $4.45 | -18.1% | COM | 184499101 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,651 | $134K | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| QURE | UNIQURE NV | 19,020 | $129K | 0.0% | $6.61 | 0.0% | SHS | N90064101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,432 | $124K | 0.0% | $6.72 | — | SPONSORED ADS | 606822104 |
| MAMA | MAMAS CREATIONS INC | 25,194 | $124K | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| FFWM | FIRST FNDTN INC | 12,725 | $123K | 0.0% | $6.35 | 0.0% | COM | 32026V104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,520 | $119K | 0.0% | $8.29 | -12.1% | COM | 390607109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,920 | $119K | 0.0% | $7.61 | 0.0% | COM | 45769N105 |
| GENI | GENIUS SPORTS LIMITED | 19,192 | $119K | 0.0% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| SGHT | SIGHT SCIENCES INC | 22,639 | $117K | 0.0% | $3.09 | 0.0% | COM | 82657M105 |
| RNGR | RANGER ENERGY SVCS INC | 11,299 | $116K | 0.0% | $11.52 | 0.0% | COM CL A | 75282U104 |
| LCUT | LIFETIME BRANDS INC | 17,185 | $115K | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| TH | TARGET HOSPITALITY CORP | 11,510 | $112K | 0.0% | $12.37 | 0.0% | COM | 87615L107 |
| OSPN | ONESPAN INC | 10,415 | $112K | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,188 | $111K | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| — | CUREVAC N V | 26,317 | $111K | 0.0% | $6.03 | — | COM | N2451R105 |
| ECVT | ECOVYST INC | 11,281 | $110K | 0.0% | $10.69 | -10.9% | COM | 27923Q109 |
| BIGGQ | BIG LOTS INC | 13,996 | $109K | 0.0% | $7.98 | -35.5% | COM | 089302103 |
| CGC | CANOPY GROWTH CORP | 21,115 | $108K | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| MQ | MARQETA INC | 15,274 | $107K | 0.0% | $4.54 | +32.1% | CLASS A COM | 57142B104 |
| CTLP | CANTALOUPE INC | 13,849 | $103K | 0.0% | $7.33 | -5.8% | COM | 138103106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,481 | $101K | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| — | WHOLE EARTH BRANDS INC | 29,527 | $101K | 0.0% | $3.41 | — | COM CL A | 96684W100 |
| DRD | DRDGOLD LIMITED | 12,373 | $98,365 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| BV | BRIGHTVIEW HLDGS INC | 11,665 | $98,219 | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| GTN | GRAY TELEVISION INC | 10,685 | $95,738 | 0.0% | $8.24 | -9.6% | COM | 389375106 |
| SPRY | ARS PHARMACEUTICALS INC | 17,439 | $95,566 | 0.0% | $4.38 | 0.0% | COM | 82835W108 |
| — | CHARGEPOINT HOLDINGS INC | 40,000 | $93,600 | 0.0% | $3.28 | — | Put | 15961R105 |
| — | SOHO HOUSE & CO INC | 13,053 | $92,937 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| — | VERTEX ENERGY INC | 27,310 | $92,581 | 0.0% | $4.45 | — | COM | 92534K107 |
| TERN | TERNS PHARMACEUTICALS INC | 13,854 | $89,912 | 0.0% | $5.29 | 0.0% | COM | 880881107 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,853 | $84,811 | 0.0% | $4.63 | 0.0% | COM | 00288U106 |
| EXK | ENDEAVOUR SILVER CORP | 41,678 | $82,106 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| — | RENOVARO BIOSCIENCES INC | 25,753 | $81,637 | 0.0% | $3.17 | — | COM | 29350E104 |
| OIS | OIL STS INTL INC | 11,895 | $80,767 | 0.0% | $7.97 | -9.1% | COM | 678026105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 20,578 | $79,020 | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| XAGEW | CARMELL CORPORATION | 342,706 | $78,822 | 0.0% | $0.25 | — | *W EXP 07/12/202 | 142922111 |
| — | SERES THERAPEUTICS INC | 55,011 | $77,015 | 0.0% | $1.40 | — | COM | 81750R102 |
| — | GLOBALSTAR INC | 39,514 | $76,657 | 0.0% | $1.94 | — | COM | 378973408 |
| CSTE | CAESARSTONE LTD | 17,889 | $66,905 | 0.0% | $4.04 | 0.0% | ORD SHS | M20598104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,956 | $65,955 | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,720 | $65,707 | 0.0% | $7.05 | -56.2% | COM | 01438T106 |
| BTE | BAYTEX ENERGY CORP | 19,275 | $63,993 | 0.0% | $3.55 | +4.7% | COM | 07317Q105 |
| — | AMERICAN WELL CORP | 40,157 | $59,834 | 0.0% | $3.20 | — | CL A | 03044L105 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $57,695 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 59,974 | $57,101 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| IHRT | IHEARTMEDIA INC | 20,095 | $53,654 | 0.0% | $3.34 | -24.2% | COM CL A | 45174J509 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,730 | $50,493 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| GEVO | GEVO INC | 41,908 | $48,613 | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| — | BLUEBIRD BIO INC | 34,141 | $47,115 | 0.0% | $1.38 | — | COM | 09609G100 |
| BFLY | BUTTERFLY NETWORK INC | 42,967 | $46,404 | 0.0% | $1.79 | -44.9% | COM CL A | 124155102 |
| ANNX | ANNEXON INC | 10,107 | $45,886 | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| — | ENVIVA INC | 41,618 | $41,443 | 0.0% | $1.00 | — | COM | 29415B103 |
| MDAIW | SPECTRAL AI INC | 190,324 | $39,968 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | APPLIED THERAPEUTICS INC | 10,605 | $35,527 | 0.0% | $3.35 | — | COM | 03828A101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,804 | $30,602 | 0.0% | $1.91 | — | SPONSORED ADR | 539439109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,425 | $28,905 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| — | TUPPERWARE BRANDS CORP | 12,250 | $24,500 | 0.0% | $2.00 | — | COM | 899896104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,328 | $22,437 | 0.0% | $1.38 | 0.0% | COM | 18453H106 |
| — | QURATE RETAIL INC | 19,175 | $16,788 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| — | OATLY GROUP AB | 12,843 | $15,155 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| NKGNW | NKGEN BIOTECH INC | 139,893 | $9,890 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| BLEUW | BLEUACACIA LTD | 350,000 | $6,965 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 624,832 | $3,843 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| LTRYW | LOTTERY COM INC | 250,000 | $3,650 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $3,450 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $1,500 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | LUMIRADX LTD | 184,280 | $1,382 | 0.0% | $0.51 | — | *W EXP 09/28/202 | G5709L117 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $1,320 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |