Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $67.51B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,250,998 | $2.794B | 4.1% | $446.95 * | $96.39 | +332.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,536,033 | $2.537B | 3.8% | $123.54 * | $94.14 | +7.3% | COM | 67066G104 |
| AAPL | APPLE INC | 10,485,849 | $2.209B | 3.3% | $210.62 * | $111.61 | +65.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,932,905 | $1.726B | 2.6% | $193.25 * | $129.94 | +41.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,157,838 | $1.304B | 1.9% | $182.15 * | $120.53 | +38.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,726,316 | $879M | 1.3% | $509.26 * | $210.83 | +124.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,336,761 | $795M | 1.2% | $183.42 * | $112.01 | +50.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,420,201 | $716M | 1.1% | $504.22 * | $210.04 | +130.1% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 23,464,649 | $672M | 1.0% | $28.64 * | $14.39 | +81.2% | COM | 925652109 |
| ADBE | ADOBE INC | 1,197,790 | $665M | 1.0% | $555.54 * | $320.08 | +51.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 3,282,646 | $664M | 1.0% | $202.26 * | $102.60 | +84.4% | COM | 46625H100 |
| EEM | ISHARES TR | 15,210,900 | $648M | 1.0% | $42.59 | $39.32 | — | Put | 464287234 |
| AMAT | APPLIED MATLS INC | 2,726,619 | $643M | 1.0% | $235.99 * | $98.56 | +114.5% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,066,927 | $581M | 0.9% | $544.22 | $478.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,171,800 | $561M | 0.8% | $479.11 | $375.43 | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 616,562 | $558M | 0.8% | $905.38 * | $268.46 | +194.6% | COM | 532457108 |
| EFA | ISHARES TR | 6,882,600 | $539M | 0.8% | $78.33 | $72.29 | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 11,135,111 | $529M | 0.8% | $47.51 * | $41.49 | +9.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,573,788 | $522M | 0.8% | $146.16 * | $117.88 | +20.0% | COM | 478160104 |
| V | VISA INC | 1,950,964 | $512M | 0.8% | $262.47 * | $88.59 | +205.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,494,800 | $506M | 0.7% | $202.89 | — | — | Put | 464287655 |
| AVGO | BROADCOM INC | 308,910 | $496M | 0.7% | $1605.53 * | $44.94 | +206.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826,631 | $457M | 0.7% | $553.00 * | $285.82 | +99.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,094,834 | $417M | 0.6% | $199.18 * | $117.65 | +55.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 904,535 | $403M | 0.6% | $446.00 * | $181.88 | +133.0% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 19,152,952 | $380M | 0.6% | $19.85 | $18.05 | — | SHS | N82405106 |
| CRM | SALESFORCE INC | 1,449,466 | $373M | 0.6% | $257.10 * | $220.76 | +19.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 9,491,467 | $372M | 0.6% | $39.16 * | $40.03 | -7.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,187,433 | $371M | 0.5% | $312.45 * | $182.96 | +52.7% | COM | 031162100 |
| — | LAM RESEARCH CORP | 339,236 | $361M | 0.5% | $1064.85 | $525.87 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,690,577 | $358M | 0.5% | $41.24 * | $34.69 | +5.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,065,235 | $354M | 0.5% | $171.52 * | $97.16 | +61.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,157,340 | $351M | 0.5% | $303.41 | $226.23 | +32.3% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 5,400,419 | $346M | 0.5% | $64.00 | $63.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 1,156,391 | $345M | 0.5% | $298.43 * | $285.08 | +7.0% | COM | 824348106 |
| WMT | WALMART INC | 4,728,098 | $320M | 0.5% | $67.71 * | $51.42 | +20.5% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 565,476 | $319M | 0.5% | $563.66 * | $326.96 | +63.1% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,958,797 | $307M | 0.5% | $156.76 * | $64.91 | +136.5% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,249,857 | $297M | 0.4% | $238.00 * | $178.32 | +27.4% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 1,710,786 | $297M | 0.4% | $173.48 * | $68.29 | +163.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 4,218,489 | $289M | 0.4% | $68.61 * | $62.28 | +1.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 2,324,903 | $288M | 0.4% | $123.80 | $62.06 | +96.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,091,726 | $283M | 0.4% | $91.50 * | $62.13 | +40.7% | COM | 595017104 |
| LIN | LINDE PLC | 644,366 | $283M | 0.4% | $438.81 | $323.83 | +33.0% | SHS | G54950103 |
| TSLA | TESLA INC | 1,426,040 | $282M | 0.4% | $197.88 * | $155.99 | +12.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 415,578 | $280M | 0.4% | $674.88 * | $35.70 | +74.9% | COM | 64110L106 |
| INTC | INTEL CORP | 8,928,495 | $277M | 0.4% | $30.97 * | $31.49 | +3.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 832,643 | $274M | 0.4% | $328.93 * | $177.74 | +76.5% | SHS | G8994E103 |
| CPAY | CORPAY INC | 1,003,622 | $267M | 0.4% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| HD | HOME DEPOT INC | 771,249 | $265M | 0.4% | $344.24 * | $262.53 | +24.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,988,873 | $262M | 0.4% | $131.53 * | $74.55 | +67.9% | COM | 595112103 |
| HYG | ISHARES TR | 3,371,900 | $260M | 0.4% | $77.14 | $75.44 | — | Put | 464288513 |
| INTU | INTUIT | 386,975 | $254M | 0.4% | $657.21 * | $194.63 | +215.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,429,019 | $252M | 0.4% | $103.91 | $92.63 | +11.1% | COM | 002824100 |
| MCK | MCKESSON CORP | 429,706 | $251M | 0.4% | $584.04 * | $256.34 | +115.6% | COM | 58155Q103 |
| FLUT | FLUTTER ENTMT PLC | 15,716 | $244M | 0.4% | $15502.86 * | $199.66 | -3.6% | SHS | G3643J108 |
| MINT | PIMCO ETF TR | 2,400,874 | $242M | 0.4% | $100.65 | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 1,397,188 | $230M | 0.3% | $164.92 * | $107.61 | +46.1% | COM | 742718109 |
| KR | KROGER CO | 4,588,906 | $229M | 0.3% | $49.93 * | $46.18 | +12.7% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,580,279 | $229M | 0.3% | $49.95 * | $53.46 | -0.8% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 416,642 | $226M | 0.3% | $541.86 * | $372.51 | +37.9% | COM | 036752103 |
| NOW | SERVICENOW INC | 286,621 | $225M | 0.3% | $786.67 * | $117.58 | +24.8% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 4,749,688 | $224M | 0.3% | $47.19 * | $39.03 | +8.0% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 496,245 | $219M | 0.3% | $441.16 * | $284.23 | +58.9% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 1,681,694 | $217M | 0.3% | $128.80 * | $73.96 | +46.8% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 1,507,667 | $213M | 0.3% | $141.17 | $70.44 | +98.2% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 888,157 | $212M | 0.3% | $238.69 | $190.17 | +24.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 5,102,300 | $210M | 0.3% | $41.11 | — | — | Put | 81369Y605 |
| TGT | TARGET CORP | 1,416,618 | $210M | 0.3% | $148.04 | $145.77 | +1.5% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 1,171,430 | $204M | 0.3% | $173.72 | $100.26 | +72.8% | COM | 690742101 |
| ED | CONSOLIDATED EDISON INC | 2,270,529 | $203M | 0.3% | $89.42 | $85.10 | +3.1% | COM | 209115104 |
| PCAR | PACCAR INC | 1,926,353 | $198M | 0.3% | $102.94 | $78.66 | +31.8% | COM | 693718108 |
| VEL | VELOCITY FINL INC | 10,963,806 | $197M | 0.3% | $17.93 | $11.51 | +53.2% | COM | 92262D101 |
| MSI | MOTOROLA SOLUTIONS INC | 503,902 | $195M | 0.3% | $386.05 * | $262.16 | +35.2% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,028,757 | $190M | 0.3% | $62.65 | $61.65 | +0.8% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462,561 | $188M | 0.3% | $406.80 | $361.42 | +13.1% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 415,809 | $185M | 0.3% | $444.85 * | $300.35 | +32.6% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 1,037,110 | $180M | 0.3% | $173.36 * | $127.67 | +28.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 466,332 | $179M | 0.3% | $383.19 * | $157.36 | +111.4% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 1,264,846 | $179M | 0.3% | $141.20 * | $85.49 | +43.1% | COM | 68389X105 |
| — | ISHARES TR | 41,566 | $177M | 0.3% | $4259.00 | — | — | Put | 464287954 |
| PHM | PULTE GROUP INC | 1,595,425 | $176M | 0.3% | $110.10 | $60.37 | +85.7% | COM | 745867101 |
| KLAC | KLA CORP | 210,876 | $174M | 0.3% | $824.51 * | $350.09 | +108.1% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 2,880,427 | $171M | 0.3% | $59.39 * | $41.86 | +35.9% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 654,058 | $170M | 0.3% | $259.31 * | $195.99 | +24.8% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 2,464,738 | $166M | 0.2% | $67.37 * | $42.22 | +47.4% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 331,190 | $166M | 0.2% | $500.13 | $385.41 | — | S&P 500 ETF SHS | 922908363 |
| LONZ | PIMCO ETF TR | 3,230,200 | $165M | 0.2% | $51.16 | $50.57 | — | SR LN ACTIVE ETF | 72201R627 |
| LOGI | LOGITECH INTL S A | 1,666,253 | $161M | 0.2% | $96.73 * | $78.76 | +10.9% | SHS | H50430232 |
| AXP | AMERICAN EXPRESS CO | 693,966 | $161M | 0.2% | $231.55 | $158.68 | +43.2% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 588,302 | $158M | 0.2% | $269.09 * | $160.45 | +55.9% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 1,370,224 | $158M | 0.2% | $115.12 * | $67.78 | +62.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 629,218 | $157M | 0.2% | $249.85 | $137.81 | +81.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 334,594 | $157M | 0.2% | $468.72 * | $215.22 | +101.7% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 1,036,688 | $156M | 0.2% | $150.43 | $136.99 | — | SHS | H84989104 |
| FERG1GBX | FERGUSON PLC NEW | 806,927 | $155M | 0.2% | $192.58 | $144.50 | — | SHS | G3421J106 |
| PGR | PROGRESSIVE CORP | 726,674 | $151M | 0.2% | $207.71 * | $186.79 | +3.2% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 1,543,040 | $150M | 0.2% | $97.04 * | $84.54 | +5.3% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 175,186 | $149M | 0.2% | $849.99 * | $592.69 | +30.6% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 37,412 | $148M | 0.2% | $3961.50 * | $3076.67 | +18.8% | COM | 09857L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,859,957 | $148M | 0.2% | $1.41 * | $5.11 | -71.1% | COM | 18453H106 |
| TOL | TOLL BROTHERS INC | 1,271,600 | $146M | 0.2% | $115.18 * | $78.21 | +54.8% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 1,854,858 | $146M | 0.2% | $78.71 | $78.10 | -0.0% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 415,949 | $146M | 0.2% | $350.48 | $225.39 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 623,439 | $141M | 0.2% | $226.26 | $203.95 | +10.6% | COM | 907818108 |
| FDX | FEDEX CORP | 467,693 | $140M | 0.2% | $299.84 * | $228.38 | +10.2% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 789,225 | $138M | 0.2% | $174.83 * | $128.10 | +24.3% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 833,224 | $135M | 0.2% | $162.21 | $88.99 | +80.8% | COM | 007903107 |
| ACWI | ISHARES TR | 1,162,940 | $131M | 0.2% | $112.40 | $90.80 | — | MSCI ACWI ETF | 464288257 |
| CRH | CRH PLC | 1,727,665 | $130M | 0.2% | $74.98 * | $54.36 | +44.2% | ORD | G25508105 |
| CPRT | COPART INC | 2,373,303 | $129M | 0.2% | $54.16 | $39.58 | +37.9% | COM | 217204106 |
| T | AT&T INC | 6,671,616 | $127M | 0.2% | $19.11 * | $15.09 | +7.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 2,772,862 | $126M | 0.2% | $45.55 * | $35.64 | +9.7% | COM | 02209S103 |
| — | BLACKROCK INC | 156,525 | $123M | 0.2% | $787.32 | $724.90 | — | COM | 09247X101 |
| HYG | ISHARES TR | 1,594,910 | $123M | 0.2% | $77.14 | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 630,946 | $123M | 0.2% | $194.38 * | $185.88 | -5.2% | COM | 03027X100 |
| BIIB | BIOGEN INC | 528,178 | $122M | 0.2% | $231.82 * | $270.82 | -19.8% | COM | 09062X103 |
| UBS | UBS GROUP AG | 4,145,372 | $122M | 0.2% | $29.44 | $15.29 | +94.5% | SHS | H42097107 |
| ENTG | ENTEGRIS INC | 896,722 | $121M | 0.2% | $135.40 * | $86.24 | +52.0% | COM | 29362U104 |
| CAH | CARDINAL HEALTH INC | 1,206,188 | $119M | 0.2% | $98.32 | $48.46 | +104.8% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 549,164 | $117M | 0.2% | $213.34 * | $135.61 | +49.6% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 551,463 | $116M | 0.2% | $210.72 * | $161.92 | +23.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 455,017 | $116M | 0.2% | $255.08 | $206.37 | +22.5% | COM | H1467J104 |
| KO | COCA COLA CO | 1,812,296 | $115M | 0.2% | $63.65 * | $50.75 | +16.0% | COM | 191216100 |
| PFE | PFIZER INC | 4,102,612 | $115M | 0.2% | $27.98 * | $28.69 | -13.7% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 109,199 | $115M | 0.2% | $1051.03 * | $474.79 | +103.0% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 654,265 | $114M | 0.2% | $173.81 | $104.33 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 470,034 | $113M | 0.2% | $241.43 * | $272.25 | +2.3% | COM | 016255101 |
| EQIX | EQUINIX INC | 149,074 | $113M | 0.2% | $756.60 * | $587.81 | +24.6% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 336,556 | $111M | 0.2% | $330.57 | $289.88 | +15.3% | COM | 125523100 |
| GGG | GRACO INC | 1,384,707 | $110M | 0.2% | $79.28 * | $60.02 | +36.2% | COM | 384109104 |
| WELL | WELLTOWER INC | 1,052,102 | $110M | 0.2% | $104.25 * | $85.43 | +11.2% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 224,780 | $110M | 0.2% | $487.20 * | $441.03 | +13.8% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 562,508 | $109M | 0.2% | $194.34 * | $135.66 | +36.5% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 65,886 | $108M | 0.2% | $1643.40 * | $960.45 | +64.4% | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 803,869 | $107M | 0.2% | $132.95 | $85.04 | — | SPONSORED ADS | 722304102 |
| MTG | MGIC INVT CORP WIS | 4,953,951 | $107M | 0.2% | $21.55 * | $16.86 | +23.1% | COM | 552848103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 341,592 | $102M | 0.2% | $298.96 * | $367.04 | -25.6% | CL A | 16119P108 |
| VST | VISTRA CORP | 1,175,135 | $101M | 0.1% | $85.98 * | $20.00 | +313.6% | COM | 92840M102 |
| XYL | XYLEM INC | 733,545 | $99.49M | 0.1% | $135.63 | $60.27 | +121.5% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 877,331 | $98.53M | 0.1% | $112.31 * | $87.99 | +18.7% | COM | 74340W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 949,752 | $98.08M | 0.1% | $103.27 * | $71.41 | +25.8% | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 6,032,014 | $97.84M | 0.1% | $16.22 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 192,479 | $97.36M | 0.1% | $505.81 * | $359.54 | +46.8% | COM | 701094104 |
| ANF | ABERCROMBIE & FITCH CO | 542,876 | $96.55M | 0.1% | $177.84 * | $41.69 | +247.7% | CL A | 002896207 |
| CVNA | CARVANA CO | 750,000 | $96.54M | 0.1% | $128.72 * | $41.57 | +142.1% | Put | 146869102 |
| CAT | CATERPILLAR INC | 287,856 | $95.88M | 0.1% | $333.10 | $215.42 | +57.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 865,933 | $95.39M | 0.1% | $110.16 * | $86.69 | +24.0% | COM | 291011104 |
| LEN | LENNAR CORP | 636,448 | $95.38M | 0.1% | $149.87 | $102.76 | +44.6% | CL A | 526057104 |
| WU | WESTERN UN CO | 7,727,922 | $94.44M | 0.1% | $12.22 | $12.51 | — | COM | 959802109 |
| STN | STANTEC INC | 1,127,179 | $94.34M | 0.1% | $83.70 | $55.73 | — | COM | 85472N109 |
| CME | CME GROUP INC | 476,367 | $93.65M | 0.1% | $196.60 | $174.34 | +11.8% | COM | 12572Q105 |
| MMM | 3M CO | 916,265 | $93.63M | 0.1% | $102.19 * | $87.49 | +7.7% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 510,675 | $93.46M | 0.1% | $183.01 * | $198.91 | -0.2% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 596,106 | $93.24M | 0.1% | $156.42 * | $97.81 | +51.7% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 844,260 | $89.83M | 0.1% | $106.40 * | $123.77 | +2.5% | CL A | 518439104 |
| GDDY | GODADDY INC | 641,968 | $89.69M | 0.1% | $139.71 * | $121.63 | +8.5% | CL A | 380237107 |
| BBY | BEST BUY INC | 1,053,768 | $88.82M | 0.1% | $84.29 * | $60.94 | +20.1% | COM | 086516101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 730,708 | $88.72M | 0.1% | $121.41 * | $168.46 | -10.2% | COM | 82982L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 658,549 | $85.06M | 0.1% | $129.16 * | $112.65 | +8.1% | COM | 030420103 |
| URI | UNITED RENTALS INC | 131,127 | $84.8M | 0.1% | $646.73 | $262.41 | +149.7% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 557,777 | $84.67M | 0.1% | $151.80 * | $116.98 | +15.9% | COM | 828806109 |
| HUM | HUMANA INC | 226,484 | $84.63M | 0.1% | $373.65 * | $314.18 | +5.1% | COM | 444859102 |
| DDOG | DATADOG INC | 651,175 | $84.45M | 0.1% | $129.69 * | $122.79 | -1.5% | CL A COM | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 1,134,736 | $84.24M | 0.1% | $74.24 | $51.75 | +42.4% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 678,900 | $83.87M | 0.1% | $123.54 * | $94.14 | +7.3% | Put | 67066G104 |
| CNC | CENTENE CORP DEL | 1,259,058 | $83.48M | 0.1% | $66.30 * | $69.23 | +5.1% | COM | 15135B101 |
| MS | MORGAN STANLEY | 855,576 | $83.15M | 0.1% | $97.19 * | $67.90 | +33.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 1,304,822 | $82.8M | 0.1% | $63.46 * | $46.11 | +27.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,167,053 | $82.64M | 0.1% | $70.81 * | $63.33 | +6.8% | COM | 65339F101 |
| HDB | HDFC BANK LTD | 1,279,793 | $82.33M | 0.1% | $64.33 | $71.60 | — | SPONSORED ADS | 40415F101 |
| BDX | BECTON DICKINSON & CO | 347,734 | $81.27M | 0.1% | $233.71 * | $223.35 | +2.0% | COM | 075887109 |
| HPQ | HP INC | 2,320,070 | $81.25M | 0.1% | $35.02 * | $25.03 | +18.7% | COM | 40434L105 |
| FELE | FRANKLIN ELEC INC | 841,343 | $81.04M | 0.1% | $96.32 | $80.36 | +21.6% | COM | 353514102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 467,780 | $80.9M | 0.1% | $172.95 * | $141.36 | +17.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 166,270 | $79.66M | 0.1% | $479.11 | $375.43 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 360,695 | $79.52M | 0.1% | $220.46 | $193.27 | +14.5% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 808,585 | $79M | 0.1% | $97.70 * | $110.30 | -18.6% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 176,600 | $78.93M | 0.1% | $446.95 * | $96.39 | +332.9% | Put | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,002,303 | $78.92M | 0.1% | $78.74 * | $80.97 | -0.6% | COM | 13646K108 |
| INGR | INGREDION INC | 686,593 | $78.75M | 0.1% | $114.70 | $110.40 | +4.6% | COM | 457187102 |
| KSS | KOHLS CORP | 3,424,261 | $78.72M | 0.1% | $22.99 * | $46.37 | -47.9% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP. | 1,036,627 | $78.55M | 0.1% | $75.77 * | $45.56 | +21.3% | COM | 958102105 |
| ROST | ROSS STORES INC | 532,413 | $77.37M | 0.1% | $145.32 * | $123.74 | +9.8% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 170,678 | $77.2M | 0.1% | $452.32 * | $371.94 | +13.9% | COM | 38141G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 476,955 | $76.5M | 0.1% | $160.39 * | $141.04 | +17.5% | COM | 00790R104 |
| KBH | KB HOME | 1,077,513 | $75.62M | 0.1% | $70.18 * | $59.24 | +11.7% | COM | 48666K109 |
| KHC | KRAFT HEINZ CO | 2,339,077 | $75.37M | 0.1% | $32.22 | $31.38 | +3.7% | COM | 500754106 |
| EME | EMCOR GROUP INC | 206,191 | $75.28M | 0.1% | $365.08 | $211.03 | +74.2% | COM | 29084Q100 |
| HCC | WARRIOR MET COAL INC | 1,193,658 | $74.93M | 0.1% | $62.77 * | $44.77 | +44.7% | COM | 93627C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,578,455 | $74.72M | 0.1% | $28.98 | $27.78 | — | COM | 293792107 |
| DVA | DAVITA INC | 538,674 | $74.64M | 0.1% | $138.57 | $100.52 | +37.1% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC | 531,289 | $74.02M | 0.1% | $139.33 * | $124.09 | +5.3% | COM | 285512109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 972,422 | $73.81M | 0.1% | $75.90 | $45.98 | +63.6% | COM | 01973R101 |
| BSX | BOSTON SCIENTIFIC CORP | 945,931 | $72.85M | 0.1% | $77.01 * | $47.60 | +53.8% | COM | 101137107 |
| TTEK | TETRA TECH INC NEW | 351,125 | $71.8M | 0.1% | $204.48 * | $27.41 | +48.7% | COM | 88162G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,054,624 | $71.71M | 0.1% | $68.00 * | $68.01 | -2.9% | CL A | 192446102 |
| MPLX | MPLX LP | 1,658,900 | $70.65M | 0.1% | $42.59 | $38.61 | — | COM UNIT REP LTD | 55336V100 |
| DDS | DILLARDS INC | 160,112 | $70.51M | 0.1% | $440.39 * | $280.04 | +39.3% | CL A | 254067101 |
| — | WELLS FARGO CO NEW | 58,640 | $69.72M | 0.1% | $1188.97 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 3,504,432 | $69.63M | 0.1% | $19.87 * | $15.45 | +14.8% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 689,616 | $69.58M | 0.1% | $100.89 * | $72.06 | +28.3% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 116,264 | $69.18M | 0.1% | $595.06 * | $264.90 | +113.5% | COM | 871607107 |
| VLTO | VERALTO CORP | 723,785 | $69.1M | 0.1% | $95.47 | $83.26 | +14.0% | COM SHS | 92338C103 |
| EMB | ISHARES TR | 773,109 | $68.4M | 0.1% | $88.48 | $85.60 | — | JPMORGAN USD EMG | 464288281 |
| — | SUPER MICRO COMPUTER INC | 83,134 | $68.12M | 0.1% | $819.35 | $67.87 | — | COM | 86800U104 |
| SU | SUNCOR ENERGY INC NEW | 1,784,555 | $68.01M | 0.1% | $38.11 * | $30.81 | +19.3% | COM | 867224107 |
| XHB | SPDR SER TR | 667,300 | $67.45M | 0.1% | $101.08 | — | — | Put | 78464A888 |
| FANG | DIAMONDBACK ENERGY INC | 335,748 | $67.21M | 0.1% | $200.19 * | $120.50 | +56.7% | COM | 25278X109 |
| ALLY | ALLY FINL INC | 1,690,127 | $67.05M | 0.1% | $39.67 * | $30.09 | +22.5% | COM | 02005N100 |
| BAC | BANK AMERICA CORP | 1,645,664 | $65.45M | 0.1% | $39.77 * | $26.71 | +37.9% | COM | 060505104 |
| AAPL | APPLE INC | 309,900 | $65.27M | 0.1% | $210.62 * | $111.61 | +65.9% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 527,000 | $65.11M | 0.1% | $123.54 * | $94.14 | +7.3% | Call | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 263,678 | $65.04M | 0.1% | $246.68 * | $213.63 | +6.1% | COM | 562750109 |
| A | AGILENT TECHNOLOGIES INC | 497,732 | $64.52M | 0.1% | $129.63 * | $74.02 | +86.7% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,065,559 | $64.41M | 0.1% | $60.45 * | $57.77 | -0.1% | COM | 039483102 |
| AMZN | AMAZON COM INC | 329,000 | $63.58M | 0.1% | $193.25 * | $129.94 | +41.4% | Put | 023135106 |
| AFL | AFLAC INC | 708,582 | $63.28M | 0.1% | $89.31 * | $64.72 | +28.4% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 655,243 | $62.68M | 0.1% | $95.66 * | $84.68 | +2.5% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,945,836 | $62.36M | 0.1% | $21.17 * | $13.52 | +30.4% | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 201,019 | $61.86M | 0.1% | $307.75 * | $93.21 | +217.6% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,483,265 | $61.6M | 0.1% | $41.53 | $52.46 | -21.8% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 137,700 | $61.55M | 0.1% | $446.95 * | $96.39 | +332.9% | Call | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 225,193 | $60.8M | 0.1% | $270.00 * | $28.82 | +81.5% | COM | 892356106 |
| PNR | PENTAIR PLC | 790,712 | $60.62M | 0.1% | $76.67 * | $52.18 | +52.0% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 297,558 | $60.51M | 0.1% | $203.34 * | $181.08 | +15.4% | COM | 89417E109 |
| DHI | D R HORTON INC | 428,719 | $60.42M | 0.1% | $140.93 * | $118.88 | +21.5% | COM | 23331A109 |
| NVR | NVR INC | 7,931 | $60.18M | 0.1% | $7588.56 | $5873.23 | +30.2% | COM | 62944T105 |
| MCD | MCDONALDS CORP | 235,845 | $60.1M | 0.1% | $254.84 | $239.16 | +6.6% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 386,606 | $58.78M | 0.1% | $152.05 * | $108.93 | +25.2% | COM | 253868103 |
| RDN | RADIAN GROUP INC | 1,889,217 | $58.75M | 0.1% | $31.10 * | $22.27 | +32.0% | COM | 750236101 |
| XLY | SELECT SECTOR SPDR TR | 318,000 | $58M | 0.1% | $182.40 | — | — | Put | 81369Y407 |
| CNM | CORE & MAIN INC | 1,170,691 | $57.29M | 0.1% | $48.94 * | $45.18 | +22.9% | CL A | 21874C102 |
| IEMG | ISHARES INC | 1,070,100 | $57.28M | 0.1% | $53.53 | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 366,515 | $57.26M | 0.1% | $156.23 | $142.16 | +12.0% | COM | 008252108 |
| ADSK | AUTODESK INC | 230,806 | $57.11M | 0.1% | $247.45 * | $221.34 | +1.5% | COM | 052769106 |
| JXN | JACKSON FINANCIAL INC | 764,838 | $56.8M | 0.1% | $74.26 * | $53.47 | +26.1% | COM CL A | 46817M107 |
| MSCI | MSCI INC | 117,147 | $56.44M | 0.1% | $481.75 | $338.36 | +43.8% | COM | 55354G100 |
| TECK | TECK RESOURCES LTD | 1,170,303 | $56.07M | 0.1% | $47.91 * | $30.42 | +61.7% | CL B | 878742204 |
| EBAY | EBAY INC. | 1,028,771 | $55.27M | 0.1% | $53.72 * | $54.90 | -7.6% | COM | 278642103 |
| FNV | FRANCO NEV CORP | 464,109 | $55.01M | 0.1% | $118.54 | $122.43 | -2.1% | COM | 351858105 |
| PK | PARK HOTELS & RESORTS INC | 3,641,328 | $54.55M | 0.1% | $14.98 | $14.85 | — | COM | 700517105 |
| XLI | SELECT SECTOR SPDR TR | 444,500 | $54.17M | 0.1% | $121.87 | — | — | Put | 81369Y704 |
| CVS | CVS HEALTH CORP | 916,477 | $54.13M | 0.1% | $59.06 | $71.30 | -17.9% | COM | 126650100 |
| SFM | SPROUTS FMRS MKT INC | 645,434 | $54M | 0.1% | $83.66 * | $42.62 | +71.0% | COM | 85208M102 |
| MFC | MANULIFE FINL CORP | 2,021,212 | $53.81M | 0.1% | $26.62 * | $18.31 | +36.5% | COM | 56501R106 |
| NUE | NUCOR CORP | 339,147 | $53.61M | 0.1% | $158.08 * | $107.71 | +56.9% | COM | 670346105 |
| MBB | ISHARES TR | 579,909 | $53.24M | 0.1% | $91.81 | $91.48 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 883,189 | $53.23M | 0.1% | $60.27 * | $55.79 | +11.5% | COM | 34959E109 |
| EOG | EOG RES INC | 422,670 | $53.2M | 0.1% | $125.87 * | $95.48 | +27.9% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 165,255 | $53.09M | 0.1% | $321.28 | $259.81 | +23.5% | COM | 40412C101 |
| CSX | CSX CORP | 1,580,650 | $52.87M | 0.1% | $33.45 | $32.27 | +2.6% | COM | 126408103 |
| AAPL | APPLE INC | 250,800 | $52.82M | 0.1% | $210.62 * | $111.61 | +65.9% | Call | 037833100 |
| COP | CONOCOPHILLIPS | 460,442 | $52.67M | 0.1% | $114.38 | $72.93 | +58.2% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 803,183 | $52.52M | 0.1% | $65.39 * | $50.19 | +26.6% | COM | 008474108 |
| PEP | PEPSICO INC | 317,683 | $52.4M | 0.1% | $164.93 | $138.62 | +17.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 377,220 | $52.23M | 0.1% | $138.45 | $122.23 | +12.2% | COM | 14040H105 |
| RS | RELIANCE INC | 182,599 | $52.15M | 0.1% | $285.60 * | $146.64 | +105.4% | COM | 759509102 |
| AVT | AVNET INC | 1,005,807 | $51.79M | 0.1% | $51.49 * | $38.22 | +28.3% | COM | 053807103 |
| DELL | DELL TECHNOLOGIES INC | 374,196 | $51.61M | 0.1% | $137.91 * | $90.84 | +43.8% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 225,993 | $50.95M | 0.1% | $225.46 * | $75.94 | +187.1% | COM | 336433107 |
| RL | RALPH LAUREN CORP | 290,874 | $50.92M | 0.1% | $175.06 * | $154.45 | +9.1% | CL A | 751212101 |
| UNM | UNUM GROUP | 988,554 | $50.52M | 0.1% | $51.11 | $43.42 | +19.2% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,167,480 | $50.41M | 0.1% | $12.09 | $36.72 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 1,079,738 | $50.16M | 0.1% | $46.46 * | $41.27 | +7.6% | COM | 37045V100 |
| WDAY | WORKDAY INC | 222,230 | $49.68M | 0.1% | $223.56 * | $252.07 | -4.5% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 91,400 | $48.9M | 0.1% | $534.98 * | $324.27 | +49.5% | COM | 526107107 |
| QRVO | QORVO INC | 419,684 | $48.7M | 0.1% | $116.04 * | $103.71 | +2.6% | COM | 74736K101 |
| SYK | STRYKER CORPORATION | 142,711 | $48.56M | 0.1% | $340.25 * | $260.49 | +28.0% | COM | 863667101 |
| GAP | GAP INC | 2,023,555 | $48.34M | 0.1% | $23.89 * | $11.33 | +95.1% | COM | 364760108 |
| WMB | WILLIAMS COS INC | 1,128,522 | $47.96M | 0.1% | $42.50 * | $17.78 | +112.1% | COM | 969457100 |
| BRO | BROWN & BROWN INC | 536,426 | $47.96M | 0.1% | $89.41 * | $73.55 | +16.9% | COM | 115236101 |
| — | PENNYMAC CORP | 50,000,000 | $47.81M | 0.1% | $0.96 | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ALL | ALLSTATE CORP | 299,353 | $47.79M | 0.1% | $159.66 | $121.09 | +33.3% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 364,260 | $47.65M | 0.1% | $130.81 | $85.56 | — | COM | 254709108 |
| NKE | NIKE INC | 626,287 | $47.2M | 0.1% | $75.37 * | $85.93 | +4.4% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 468,084 | $47.06M | 0.1% | $100.54 * | $72.02 | +35.5% | COM | 416515104 |
| SLM | SLM CORP | 2,263,558 | $47.06M | 0.1% | $20.79 | $18.80 | +12.1% | COM | 78442P106 |
| LULU | LULULEMON ATHLETICA INC | 156,104 | $46.63M | 0.1% | $298.70 * | $352.43 | -5.1% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 205,000 | $46.38M | 0.1% | $226.23 | — | — | Put | 81369Y803 |
| AME | AMETEK INC | 277,483 | $46.26M | 0.1% | $166.71 * | $81.88 | +108.6% | COM | 031100100 |
| AIZ | ASSURANT INC | 277,926 | $46.21M | 0.1% | $166.25 | $168.49 | +0.3% | COM | 04621X108 |
| STLD | STEEL DYNAMICS INC | 355,907 | $46.09M | 0.1% | $129.50 | $54.37 | +139.3% | COM | 858119100 |
| VT | VANGUARD INTL EQUITY INDEX F | 408,350 | $45.99M | 0.1% | $112.63 | $99.05 | — | TT WRLD ST ETF | 922042742 |
| TER | TERADYNE INC | 309,641 | $45.92M | 0.1% | $148.29 * | $92.28 | +36.7% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 1,257,766 | $45.86M | 0.1% | $36.46 | $27.84 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 235,700 | $45.55M | 0.1% | $193.25 * | $129.94 | +41.4% | Call | 023135106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,347,710 | $45.43M | 0.1% | $33.71 * | $27.72 | +18.2% | ORD SHS | G4474Y214 |
| ALB | ALBEMARLE CORP | 470,268 | $44.92M | 0.1% | $95.52 * | $141.39 | -18.6% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 245,552 | $44.83M | 0.1% | $182.56 * | $164.55 | +6.0% | COM | 695156109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,330,870 | $44.7M | 0.1% | $13.42 * | $102.13 | -89.8% | COM CL A | 76954A103 |
| XEL | XCEL ENERGY INC | 836,530 | $44.68M | 0.1% | $53.41 * | $56.13 | -8.5% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 405,684 | $44.67M | 0.1% | $110.10 * | $83.71 | +17.9% | COM | 872540109 |
| — | SUNNOVA ENERGY INTL INC. | 90,338,000 | $44.25M | 0.1% | $0.49 | $0.64 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MUSA | MURPHY USA INC | 93,154 | $43.73M | 0.1% | $469.46 * | $302.80 | +42.8% | COM | 626755102 |
| UHS | UNIVERSAL HLTH SVCS INC | 236,159 | $43.67M | 0.1% | $184.93 * | $130.03 | +35.2% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 588,141 | $43.59M | 0.1% | $74.12 | $72.56 | +2.9% | COM | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP | 471,317 | $43.54M | 0.1% | $92.37 * | $91.42 | -3.1% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 679,665 | $43M | 0.1% | $63.26 | $59.02 | +9.2% | COM | 370334104 |
| IVV | ISHARES TR | 78,550 | $42.98M | 0.1% | $547.23 | $430.88 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE OPER CO | 148,606 | $42.75M | 0.1% | $287.65 * | $238.11 | +8.2% | COM | 74460D109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,069,462 | $42.63M | 0.1% | $39.86 | $38.35 | — | FRANKLIN INDIA | 35473P769 |
| O | REALTY INCOME CORP | 804,259 | $42.48M | 0.1% | $52.82 * | $51.05 | -4.7% | COM | 756109104 |
| VIPS | VIPSHOP HLDGS LTD | 3,256,517 | $42.4M | 0.1% | $13.02 | $13.06 | — | SPONSORED ADS A | 92763W103 |
| FLEX | FLEX LTD | 1,436,471 | $42.36M | 0.1% | $29.49 | $12.62 | +137.3% | ORD | Y2573F102 |
| ALC | ALCON AG | 473,526 | $42.27M | 0.1% | $89.27 * | $66.14 | +28.4% | ORD SHS | H01301128 |
| OVV | OVINTIV INC | 899,609 | $42.16M | 0.1% | $46.87 * | $46.47 | +8.3% | COM | 69047Q102 |
| RACE | FERRARI N V | 101,762 | $41.56M | 0.1% | $408.37 | $246.68 | +68.5% | COM | N3167Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 125,296 | $41.27M | 0.1% | $329.39 * | $338.39 | +3.9% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 558,604 | $41.16M | 0.1% | $73.69 | $65.30 | +10.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 299,627 | $41.02M | 0.1% | $136.89 * | $98.92 | +33.2% | COM | 45866F104 |
| FR | FIRST INDL RLTY TR INC | 861,193 | $40.92M | 0.1% | $47.51 | $46.93 | — | COM | 32054K103 |
| MTH | MERITAGE HOMES CORP | 251,570 | $40.72M | 0.1% | $161.85 * | $57.46 | +46.4% | COM | 59001A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,023,334 | $40.66M | 0.1% | $39.73 | $26.61 | — | COM UNIT LP INT | 958669103 |
| BMI | BADGER METER INC | 217,835 | $40.59M | 0.1% | $186.35 * | $84.32 | +114.0% | COM | 056525108 |
| VRT | VERTIV HOLDINGS CO | 466,823 | $40.41M | 0.1% | $86.57 * | $50.29 | +80.6% | COM CL A | 92537N108 |
| DGX | QUEST DIAGNOSTICS INC | 295,100 | $40.39M | 0.1% | $136.88 * | $117.90 | +12.8% | COM | 74834L100 |
| EXC | EXELON CORP | 1,156,463 | $40.03M | 0.1% | $34.61 | $38.16 | -9.0% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 300,160 | $39.93M | 0.1% | $133.03 * | $71.35 | +68.7% | COM NEW | 88033G407 |
| TREX | TREX CO INC | 530,991 | $39.36M | 0.1% | $74.12 * | $67.13 | +30.3% | COM | 89531P105 |
| DINO | HF SINCLAIR CORP | 736,318 | $39.28M | 0.1% | $53.34 * | $48.14 | +8.2% | COM | 403949100 |
| HOLX | HOLOGIC INC | 525,804 | $39.04M | 0.1% | $74.25 | $70.06 | +7.0% | COM | 436440101 |
| CVLT | COMMVAULT SYS INC | 318,647 | $38.74M | 0.1% | $121.57 * | $96.34 | +11.5% | COM | 204166102 |
| PRFD | PIMCO ETF TR | 777,626 | $38.6M | 0.1% | $49.64 | $49.46 | — | PREFERRED AND CP | 72201R619 |
| IEX | IDEX CORP | 190,831 | $38.4M | 0.1% | $201.20 * | $141.94 | +50.3% | COM | 45167R104 |
| MPWR | MONOLITHIC PWR SYS INC | 46,326 | $38.07M | 0.1% | $821.68 * | $653.92 | +8.9% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 177,133 | $38.06M | 0.1% | $214.85 * | $132.11 | +51.9% | COM | 253393102 |
| BRBR | BELLRING BRANDS INC | 665,440 | $38.02M | 0.1% | $57.14 | $42.81 | +33.8% | COMMON STOCK | 07831C103 |
| TXN | TEXAS INSTRS INC | 194,261 | $37.79M | 0.1% | $194.53 * | $105.76 | +66.5% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 181,787 | $37.61M | 0.1% | $206.89 * | $164.07 | +11.1% | COM | 053484101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 761,112 | $37.02M | 0.1% | $48.64 | $46.16 | — | FTSE TAIWAN | 35473P686 |
| ARW | ARROW ELECTRS INC | 305,801 | $36.93M | 0.1% | $120.76 * | $113.39 | +12.7% | COM | 042735100 |
| AMP | AMERIPRISE FINL INC | 86,161 | $36.81M | 0.1% | $427.19 * | $284.53 | +47.1% | COM | 03076C106 |
| DB | DEUTSCHE BANK A G | 2,299,314 | $36.67M | 0.1% | $15.95 | $10.72 | +46.2% | NAMEN AKT | D18190898 |
| IWF | ISHARES TR | 100,150 | $36.51M | 0.1% | $364.51 | $271.37 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 315,434 | $36.37M | 0.1% | $115.31 * | $98.48 | +7.5% | COM | 74144T108 |
| M | MACYS INC | 1,882,184 | $36.14M | 0.1% | $19.20 | $21.04 | -9.2% | COM | 55616P104 |
| COR | CENCORA INC | 158,326 | $35.67M | 0.1% | $225.30 | $188.65 | +21.2% | COM | 03073E105 |
| ELF | E L F BEAUTY INC | 167,711 | $35.34M | 0.1% | $210.72 * | $88.77 | +100.2% | COM | 26856L103 |
| BG | BUNGE GLOBAL SA | 330,987 | $35.34M | 0.1% | $106.77 * | $93.74 | +6.2% | COM SHS | H11356104 |
| CBOE | CBOE GLOBAL MKTS INC | 207,661 | $35.31M | 0.1% | $170.06 * | $161.04 | +8.7% | COM | 12503M108 |
| META | META PLATFORMS INC | 70,000 | $35.3M | 0.1% | $504.22 * | $210.04 | +130.1% | Put | 30303M102 |
| BKR | BAKER HUGHES COMPANY | 1,001,184 | $35.21M | 0.1% | $35.17 * | $24.82 | +27.5% | CL A | 05722G100 |
| SANM | SANMINA CORPORATION | 526,252 | $34.86M | 0.1% | $66.25 * | $51.48 | +24.2% | COM | 801056102 |
| BEKE | KE HLDGS INC | 2,455,101 | $34.74M | 0.1% | $14.15 | $15.22 | — | SPONSORED ADS | 482497104 |
| EVRG | EVERGY INC | 653,875 | $34.64M | 0.1% | $52.97 * | $54.84 | -9.2% | COM | 30034W106 |
| NEM | NEWMONT CORP | 825,419 | $34.56M | 0.1% | $41.87 * | $41.46 | -4.5% | COM | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,375,241 | $34.56M | 0.1% | $25.13 * | $17.47 | +28.3% | COM SHS | G0378L100 |
| PANW | PALO ALTO NETWORKS INC | 101,783 | $34.51M | 0.1% | $339.01 * | $72.40 | +106.6% | COM | 697435105 |
| HST | HOST HOTELS & RESORTS INC | 1,908,144 | $34.31M | 0.1% | $17.98 * | $15.41 | +10.2% | COM | 44107P104 |
| SLB | SCHLUMBERGER LTD | 725,650 | $34.24M | 0.1% | $47.18 * | $39.35 | +16.8% | COM STK | 806857108 |
| TPR | TAPESTRY INC | 798,791 | $34.18M | 0.1% | $42.79 * | $38.84 | +3.8% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 243,375 | $33.63M | 0.0% | $138.20 * | $122.40 | +2.4% | COM | 494368103 |
| TW | TRADEWEB MKTS INC | 317,235 | $33.63M | 0.0% | $106.00 | $97.37 | +8.5% | CL A | 892672106 |
| DIS | DISNEY WALT CO | 337,882 | $33.55M | 0.0% | $99.29 * | $114.77 | -8.1% | COM | 254687106 |
| CORP | PIMCO ETF TR | 346,087 | $32.9M | 0.0% | $95.07 | $93.74 | — | INV GRD CRP BD | 72201R817 |
| AGO | ASSURED GUARANTY LTD | 425,695 | $32.84M | 0.0% | $77.15 | $75.74 | +1.5% | COM | G0585R106 |
| HON | HONEYWELL INTL INC | 153,167 | $32.71M | 0.0% | $213.54 * | $175.54 | +4.7% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 547,358 | $32.4M | 0.0% | $59.19 * | $70.11 | -12.4% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 192,879 | $32.31M | 0.0% | $167.49 * | $124.41 | +17.0% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 493,113 | $32.27M | 0.0% | $65.44 | $57.04 | +14.2% | CL A | 609207105 |
| ON | ON SEMICONDUCTOR CORP | 470,111 | $32.23M | 0.0% | $68.55 * | $37.84 | +85.4% | COM | 682189105 |
| CLS | CELESTICA INC | 561,760 | $32.16M | 0.0% | $57.25 * | $50.44 | 0.0% | COM | 15101Q207 |
| RLJ | RLJ LODGING TR | 3,338,648 | $32.15M | 0.0% | $9.63 | $11.08 | — | COM | 74965L101 |
| GTLS | CHART INDS INC | 222,701 | $32.14M | 0.0% | $144.34 * | $138.78 | +8.8% | COM | 16115Q308 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,637,083 | $32.09M | 0.0% | $19.60 * | $21.40 | -19.3% | COM | 42250P103 |
| DVN | DEVON ENERGY CORP NEW | 664,799 | $31.51M | 0.0% | $47.40 | $43.87 | +7.7% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 516,122 | $31.1M | 0.0% | $60.26 | $53.50 | +10.8% | COM | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 827,768 | $30.9M | 0.0% | $37.33 | $37.16 | -0.2% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 143,747 | $30.86M | 0.0% | $214.69 * | $231.49 | -3.1% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 59,412 | $30.68M | 0.0% | $516.33 * | $434.01 | +14.5% | COM | 25754A201 |
| FRPT | FRESHPET INC | 236,311 | $30.58M | 0.0% | $129.39 * | $65.97 | +81.9% | COM | 358039105 |
| USMV | ISHARES TR | 364,017 | $30.56M | 0.0% | $83.96 | $69.75 | — | MSCI USA MIN VOL | 46429B697 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 416,925 | $30.38M | 0.0% | $72.87 * | $55.84 | +22.9% | SHS | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 2,050,900 | $30.23M | 0.0% | $14.74 * | $8.27 | +57.1% | COM | 03676B102 |
| WY | WEYERHAEUSER CO MTN BE | 1,056,777 | $30M | 0.0% | $28.39 * | $30.06 | -2.1% | COM NEW | 962166104 |
| AYI | ACUITY BRANDS INC | 124,218 | $29.99M | 0.0% | $241.44 * | $195.94 | +29.9% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,100 | $29.33M | 0.0% | $406.80 | $361.42 | +13.1% | Put | 084670702 |
| INVH | INVITATION HOMES INC | 810,141 | $29.08M | 0.0% | $35.89 * | $27.53 | +18.6% | COM | 46187W107 |
| FISV | FISERV INC | 194,361 | $28.97M | 0.0% | $149.04 | $125.25 | +20.9% | COM | 337738108 |
| TAP | MOLSON COORS BEVERAGE CO | 569,661 | $28.96M | 0.0% | $50.83 * | $58.84 | -7.3% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 1,000,332 | $28.91M | 0.0% | $28.90 | $29.89 | -4.3% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 607,469 | $28.82M | 0.0% | $47.44 * | $48.19 | +1.3% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 268,319 | $28.71M | 0.0% | $107.00 * | $47.60 | +7.8% | COM | 29364G103 |
| F | FORD MTR CO DEL | 2,272,308 | $28.49M | 0.0% | $12.54 * | $10.54 | +5.6% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,935 | $28.46M | 0.0% | $90.08 * | $111.27 | -13.1% | COM | 00971T101 |
| CROX | CROCS INC | 192,829 | $28.14M | 0.0% | $145.94 * | $87.27 | +60.7% | COM | 227046109 |
| AN | AUTONATION INC | 175,845 | $28.03M | 0.0% | $159.38 * | $132.46 | +23.2% | COM | 05329W102 |
| KGC | KINROSS GOLD CORP | 3,365,200 | $28.01M | 0.0% | $8.32 * | $5.66 | +27.8% | COM | 496902404 |
| ENS | ENERSYS | 270,551 | $28.01M | 0.0% | $103.52 * | $79.71 | +21.1% | COM | 29275Y102 |
| RTX | RTX CORPORATION | 278,908 | $28M | 0.0% | $100.39 | $80.63 | +24.2% | COM | 75513E101 |
| TCOM | TRIP COM GROUP LTD | 595,022 | $27.97M | 0.0% | $47.00 | $33.99 | — | ADS | 89677Q107 |
| AMH | AMERICAN HOMES 4 RENT | 750,903 | $27.9M | 0.0% | $37.16 | $31.52 | — | CL A | 02665T306 |
| D | DOMINION ENERGY INC | 567,535 | $27.81M | 0.0% | $49.00 * | $41.57 | +13.3% | COM | 25746U109 |
| SRE | SEMPRA | 365,575 | $27.81M | 0.0% | $76.06 * | $66.81 | +4.8% | COM | 816851109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151,101 | $27.71M | 0.0% | $183.37 * | $161.74 | +24.0% | CL A | 942749102 |
| RITM | RITHM CAPITAL CORP | 2,536,829 | $27.68M | 0.0% | $10.91 | $10.25 | — | COM NEW | 64828T201 |
| EQH | EQUITABLE HLDGS INC | 674,347 | $27.55M | 0.0% | $40.86 * | $34.29 | +10.2% | COM | 29452E101 |
| SM | SM ENERGY CO | 636,488 | $27.52M | 0.0% | $43.23 * | $39.43 | +18.4% | COM | 78454L100 |
| GVI | ISHARES TR | 264,510 | $27.44M | 0.0% | $103.73 | $102.89 | — | INTRM GOV CR ETF | 464288612 |
| IQV | IQVIA HLDGS INC | 129,633 | $27.41M | 0.0% | $211.44 * | $206.83 | +9.8% | COM | 46266C105 |
| ERO | ERO COPPER CORP | 1,277,259 | $27.29M | 0.0% | $21.37 | $20.97 | 0.0% | COM | 296006109 |
| CPT | CAMDEN PPTY TR | 247,295 | $26.98M | 0.0% | $109.11 * | $95.82 | +1.1% | SH BEN INT | 133131102 |
| WPM | WHEATON PRECIOUS METALS CORP | 514,528 | $26.97M | 0.0% | $52.42 | $41.70 | +26.8% | COM | 962879102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 234,538 | $26.56M | 0.0% | $113.24 | $114.50 | 0.0% | COM | 04247X102 |
| REG | REGENCY CTRS CORP | 426,764 | $26.54M | 0.0% | $62.20 * | $55.44 | +1.0% | COM | 758849103 |
| CLH | CLEAN HARBORS INC | 117,211 | $26.51M | 0.0% | $226.15 * | $142.45 | +47.2% | COM | 184496107 |
| — | PATTERSON COS INC | 1,090,362 | $26.3M | 0.0% | $24.12 | $27.41 | — | COM | 703395103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 312,438 | $26.28M | 0.0% | $84.10 * | $34.73 | +115.0% | SHS | V5633W109 |
| MLM | MARTIN MARIETTA MATLS INC | 48,448 | $26.25M | 0.0% | $541.80 * | $347.05 | +65.9% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 84,749 | $26.18M | 0.0% | $308.93 | $434.86 | -30.1% | CL A | 989207105 |
| FUTU | FUTU HLDGS LTD | 398,463 | $26.14M | 0.0% | $65.60 | $54.15 | — | SPON ADS CL A | 36118L106 |
| BILZ | PIMCO ETF TR | 255,869 | $25.87M | 0.0% | $101.10 | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| EXR | EXTRA SPACE STORAGE INC | 166,389 | $25.86M | 0.0% | $155.41 * | $124.41 | +8.9% | COM | 30225T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 569,198 | $25.73M | 0.0% | $45.21 | $43.99 | — | COM | 36467J108 |
| HCM | HUTCHMED CHINA LTD | 1,501,643 | $25.71M | 0.0% | $17.12 | $21.26 | — | SPONSORED ADS | 44842L103 |
| WRB | BERKLEY W R CORP | 324,491 | $25.5M | 0.0% | $78.58 * | $42.90 | +18.9% | COM | 084423102 |
| ROK | ROCKWELL AUTOMATION INC | 91,953 | $25.31M | 0.0% | $275.28 * | $267.21 | -1.8% | COM | 773903109 |
| META | META PLATFORMS INC | 50,200 | $25.31M | 0.0% | $504.22 * | $210.04 | +130.1% | Call | 30303M102 |
| EG | EVEREST GROUP LTD | 66,085 | $25.18M | 0.0% | $381.02 * | $354.67 | +3.9% | COM | G3223R108 |
| ETN | EATON CORP PLC | 80,224 | $25.15M | 0.0% | $313.55 | $207.85 | +52.7% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 98,432 | $25.01M | 0.0% | $254.09 * | $102.46 | +158.0% | COM | 74762E102 |
| DE | DEERE & CO | 66,562 | $24.87M | 0.0% | $373.63 | $272.32 | +39.7% | COM | 244199105 |
| JBLU | JETBLUE AWYS CORP | 4,043,443 | $24.62M | 0.0% | $6.09 | $6.01 | +0.3% | COM | 477143101 |
| IHRT | IHEARTMEDIA INC | 22,496,937 | $24.52M | 0.0% | $1.09 * | $14.85 | -89.5% | COM CL A | 45174J509 |
| LPX | LOUISIANA PAC CORP | 297,116 | $24.46M | 0.0% | $82.33 | $65.93 | +26.7% | COM | 546347105 |
| UBER | UBER TECHNOLOGIES INC | 336,347 | $24.45M | 0.0% | $72.68 * | $58.56 | +18.7% | COM | 90353T100 |
| SLG | SL GREEN RLTY CORP | 431,048 | $24.41M | 0.0% | $56.64 | $46.59 | — | COM | 78440X887 |
| KIM | KIMCO RLTY CORP | 1,247,254 | $24.27M | 0.0% | $19.46 * | $16.90 | +2.6% | COM | 49446R109 |
| CMI | CUMMINS INC | 87,306 | $24.18M | 0.0% | $276.93 | $208.00 | +32.8% | COM | 231021106 |
| GOOGL | ALPHABET INC | 132,400 | $24.12M | 0.0% | $182.15 * | $120.53 | +38.9% | Put | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 415,506 | $24.11M | 0.0% | $58.03 * | $90.50 | -29.9% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 225,740 | $24.03M | 0.0% | $106.44 * | $91.45 | +12.5% | COM | 780087102 |
| GRMN | GARMIN LTD | 147,396 | $24.01M | 0.0% | $162.92 * | $114.50 | +33.8% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 211,633 | $23.99M | 0.0% | $113.38 * | $107.63 | +17.5% | COM | 252131107 |
| LLY | ELI LILLY & CO | 26,400 | $23.9M | 0.0% | $905.38 * | $268.46 | +194.6% | Put | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 485,416 | $23.8M | 0.0% | $49.02 * | $48.80 | +4.0% | COM | 866796105 |
| DECK | DECKERS OUTDOOR CORP | 24,568 | $23.78M | 0.0% | $967.95 * | $126.75 | +21.4% | COM | 243537107 |
| BA | BOEING CO | 130,103 | $23.68M | 0.0% | $182.01 * | $192.67 | -7.5% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 239,204 | $23.43M | 0.0% | $97.97 * | $85.83 | +8.0% | COM | 277432100 |
| CRUS | CIRRUS LOGIC INC | 183,105 | $23.38M | 0.0% | $127.66 * | $91.67 | +14.4% | COM | 172755100 |
| TPH | TRI POINTE HOMES INC | 625,622 | $23.3M | 0.0% | $37.25 | $29.27 | +28.7% | COM | 87265H109 |
| PVH | PVH CORPORATION | 219,394 | $23.23M | 0.0% | $105.87 * | $90.19 | +25.1% | COM | 693656100 |
| BCC | BOISE CASCADE CO DEL | 194,391 | $23.18M | 0.0% | $119.22 * | $75.51 | +70.8% | COM | 09739D100 |
| AAT | AMERICAN ASSETS TR INC | 1,035,188 | $23.17M | 0.0% | $22.38 | $24.40 | — | COM | 024013104 |
| TMHC | TAYLOR MORRISON HOME CORP | 414,752 | $22.99M | 0.0% | $55.44 * | $36.39 | +57.0% | COM | 87724P106 |
| CNX | CNX RES CORP | 943,905 | $22.94M | 0.0% | $24.30 | $19.82 | +23.2% | COM | 12653C108 |
| — | UNITED STATES STL CORP NEW | 605,292 | $22.88M | 0.0% | $37.80 | $41.02 | — | COM | 912909108 |
| COLD | AMERICOLD REALTY TRUST INC | 887,323 | $22.66M | 0.0% | $25.54 | $27.13 | — | COM | 03064D108 |
| LLY | ELI LILLY & CO | 25,000 | $22.63M | 0.0% | $905.38 * | $268.46 | +194.6% | Call | 532457108 |
| KRE | SPDR SER TR | 460,900 | $22.63M | 0.0% | $49.10 | — | — | Put | 78464A698 |
| PSTG | PURE STORAGE INC | 352,318 | $22.62M | 0.0% | $64.21 * | $33.26 | +74.0% | CL A | 74624M102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 778,092 | $22.43M | 0.0% | $28.82 | $28.82 | — | FTSE AUSTRALIA | 35473P843 |
| ENPH | ENPHASE ENERGY INC | 224,654 | $22.4M | 0.0% | $99.71 * | $172.22 | -32.4% | COM | 29355A107 |
| UPWK | UPWORK INC | 2,083,152 | $22.39M | 0.0% | $10.75 * | $11.35 | 0.0% | COM | 91688F104 |
| SMH | VANECK ETF TRUST | 85,800 | $22.37M | 0.0% | $260.70 | $243.05 | — | SEMICONDUCTR ETF | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 322,531 | $22.36M | 0.0% | $69.34 * | $61.31 | -1.0% | SH BEN INT | 29476L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,800 | $22.29M | 0.0% | $406.80 | $361.42 | +13.1% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 109,300 | $22.11M | 0.0% | $202.26 * | $102.60 | +84.4% | Put | 46625H100 |
| GE | GE AEROSPACE | 138,208 | $21.97M | 0.0% | $158.97 | $107.17 | +47.4% | COM NEW | 369604301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,205,730 | $21.53M | 0.0% | $17.86 | $16.91 | — | UNIT LTD PARTN | 726503105 |
| ADI | ANALOG DEVICES INC | 94,191 | $21.5M | 0.0% | $228.26 * | $146.91 | +41.3% | COM | 032654105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 174,645 | $21.48M | 0.0% | $123.02 * | $113.48 | +1.2% | COM | 025932104 |
| NVT | NVENT ELECTRIC PLC | 277,423 | $21.25M | 0.0% | $76.61 | $40.31 | +89.0% | SHS | G6700G107 |
| HRI | HERC HLDGS INC | 159,304 | $21.23M | 0.0% | $133.29 * | $141.77 | +0.6% | COM | 42704L104 |
| NRG | NRG ENERGY INC | 271,871 | $21.17M | 0.0% | $77.86 * | $57.02 | +32.5% | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,141 | $21.16M | 0.0% | $1397.59 * | $1159.50 | +18.0% | COM | 592688105 |
| TDC | TERADATA CORP DEL | 611,635 | $21.14M | 0.0% | $34.56 | $39.25 | -11.1% | COM | 88076W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 211,599 | $21.13M | 0.0% | $99.86 | $90.99 | — | COM | 78377T107 |
| — | HANESBRANDS INC | 4,258,695 | $21M | 0.0% | $4.93 | $4.81 | — | COM | 410345102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 314,200 | $20.98M | 0.0% | $66.77 | $64.95 | — | FTSE EUROPE ETF | 922042874 |
| UDR | UDR INC | 509,696 | $20.97M | 0.0% | $41.15 * | $38.19 | -5.4% | COM | 902653104 |
| MAN | MANPOWERGROUP INC WIS | 300,128 | $20.95M | 0.0% | $69.80 * | $100.64 | -26.5% | COM | 56418H100 |
| DG | DOLLAR GEN CORP NEW | 157,770 | $20.86M | 0.0% | $132.23 | $145.99 | -7.8% | COM | 256677105 |
| TSLA | TESLA INC | 104,200 | $20.62M | 0.0% | $197.88 * | $155.99 | +12.0% | Put | 88160R101 |
| VCTR | VICTORY CAP HLDGS INC | 431,020 | $20.57M | 0.0% | $47.73 * | $29.63 | +57.2% | COM CL A | 92645B103 |
| UPS | UNITED PARCEL SERVICE INC | 149,593 | $20.47M | 0.0% | $136.85 * | $150.45 | -13.6% | CL B | 911312106 |
| LOPE | GRAND CANYON ED INC | 145,619 | $20.37M | 0.0% | $139.91 | $130.21 | +5.8% | COM | 38526M106 |
| R | RYDER SYS INC | 164,263 | $20.35M | 0.0% | $123.88 * | $99.16 | +21.8% | COM | 783549108 |
| XLB | SELECT SECTOR SPDR TR | 230,300 | $20.34M | 0.0% | $88.31 | — | — | Put | 81369Y100 |
| OMC | OMNICOM GROUP INC | 226,544 | $20.32M | 0.0% | $89.70 * | $75.40 | +16.2% | COM | 681919106 |
| ACT | ENACT HLDGS INC | 662,344 | $20.31M | 0.0% | $30.66 * | $26.04 | +12.7% | COM | 29249E109 |
| GOOG | ALPHABET INC | 110,700 | $20.3M | 0.0% | $183.42 * | $112.01 | +50.8% | Put | 02079K107 |
| OGE | OGE ENERGY CORP | 568,402 | $20.29M | 0.0% | $35.70 | $37.38 | -6.1% | COM | 670837103 |
| FHN | FIRST HORIZON CORPORATION | 1,285,262 | $20.27M | 0.0% | $15.77 * | $14.34 | 0.0% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 469,691 | $20.27M | 0.0% | $43.15 * | $37.80 | +0.7% | COM | 460146103 |
| PPL | PPL CORP | 731,329 | $20.22M | 0.0% | $27.65 * | $24.94 | +6.5% | COM | 69351T106 |
| RMD | RESMED INC | 105,226 | $20.14M | 0.0% | $191.42 * | $200.34 | -0.2% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,395 | $20.1M | 0.0% | $196.30 * | $223.41 | -14.3% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 129,238 | $20.09M | 0.0% | $155.48 * | $137.69 | +6.5% | COM | 693475105 |
| CRI | CARTERS INC | 323,053 | $20.02M | 0.0% | $61.97 * | $64.34 | -0.3% | COM | 146229109 |
| SLQD | ISHARES TR | 406,233 | $20.01M | 0.0% | $49.25 | $48.26 | — | 0-5YR INVT GR CP | 46434V100 |
| PBF | PBF ENERGY INC | 432,905 | $19.92M | 0.0% | $46.02 * | $22.18 | +130.9% | CL A | 69318G106 |
| TSN | TYSON FOODS INC | 348,600 | $19.92M | 0.0% | $57.14 * | $52.99 | +4.3% | CL A | 902494103 |
| KKR | KKR & CO INC | 188,677 | $19.86M | 0.0% | $105.24 * | $91.63 | +10.1% | COM | 48251W104 |
| UFPI | UFP INDUSTRIES INC | 176,763 | $19.8M | 0.0% | $112.00 * | $79.40 | +46.4% | COM | 90278Q108 |
| EHC | ENCOMPASS HEALTH CORP | 229,299 | $19.67M | 0.0% | $85.79 * | $78.71 | +5.4% | COM | 29261A100 |
| OMF | ONEMAIN HLDGS INC | 405,675 | $19.67M | 0.0% | $48.49 | $45.66 | +7.6% | COM | 68268W103 |
| CRBG | COREBRIDGE FINL INC | 673,996 | $19.63M | 0.0% | $29.12 * | $17.48 | +56.2% | COM | 21871X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,691 | $19.61M | 0.0% | $138.41 * | $97.72 | +73.7% | COM | 12008R107 |
| CNO | CNO FINL GROUP INC | 706,691 | $19.59M | 0.0% | $27.72 * | $21.16 | +25.1% | COM | 12621E103 |
| PM | PHILIP MORRIS INTL INC | 190,204 | $19.27M | 0.0% | $101.33 * | $82.91 | +10.1% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 188,348 | $19.25M | 0.0% | $102.20 * | $152.18 | -36.0% | COM | 963320106 |
| ZS | ZSCALER INC | 98,921 | $19.01M | 0.0% | $192.19 * | $127.64 | +39.4% | COM | 98980G102 |
| SNA | SNAP ON INC | 72,573 | $18.97M | 0.0% | $261.39 | $239.41 | +9.8% | COM | 833034101 |
| FTDR | FRONTDOOR INC | 559,390 | $18.9M | 0.0% | $33.79 | $32.98 | +2.3% | COM | 35905A109 |
| FFIV | F5 INC | 109,130 | $18.8M | 0.0% | $172.23 | $170.34 | +2.7% | COM | 315616102 |
| POOL | POOL CORP | 61,136 | $18.79M | 0.0% | $307.33 * | $330.33 | +6.9% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 22,000 | $18.7M | 0.0% | $849.99 * | $592.69 | +30.6% | Put | 22160K105 |
| PRG | PROG HOLDINGS INC | 538,730 | $18.68M | 0.0% | $34.68 * | $27.08 | +24.6% | COM NPV | 74319R101 |
| COO | COOPER COS INC | 213,793 | $18.66M | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| — | SOUTHWEST AIRLS CO | 18,501,000 | $18.59M | 0.0% | $1.00 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UNH | UNITEDHEALTH GROUP INC | 36,500 | $18.59M | 0.0% | $509.26 * | $210.83 | +124.4% | Put | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 36,632 | $18.42M | 0.0% | $502.78 * | $392.48 | +17.4% | COM | 902252105 |
| DK | DELEK US HLDGS INC NEW | 739,127 | $18.3M | 0.0% | $24.76 * | $22.67 | +12.3% | COM | 24665A103 |
| MATX | MATSON INC | 139,309 | $18.25M | 0.0% | $130.97 * | $109.42 | +4.1% | COM | 57686G105 |
| GOOGL | ALPHABET INC | 100,100 | $18.23M | 0.0% | $182.15 * | $120.53 | +38.9% | Call | 02079K305 |
| JLL | JONES LANG LASALLE INC | 88,698 | $18.21M | 0.0% | $205.28 * | $167.11 | +16.1% | COM | 48020Q107 |
| MET | METLIFE INC | 259,044 | $18.18M | 0.0% | $70.19 * | $52.17 | +30.6% | COM | 59156R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 691,075 | $18.11M | 0.0% | $26.21 * | $23.62 | +16.9% | COM | 388689101 |
| PEGA | PEGASYSTEMS INC | 298,885 | $18.09M | 0.0% | $60.53 * | $28.64 | +4.6% | COM | 705573103 |
| PAGP | PLAINS GP HLDGS L P | 961,195 | $18.09M | 0.0% | $18.82 | $10.19 | — | LTD PARTNR INT A | 72651A207 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,275,556 | $17.92M | 0.0% | $14.05 | $7.02 | — | SPON ADS | 88034P109 |
| SLVM | SYLVAMO CORP | 260,054 | $17.84M | 0.0% | $68.60 * | $47.24 | +32.3% | COMMON STOCK | 871332102 |
| KD | KYNDRYL HLDGS INC | 672,264 | $17.69M | 0.0% | $26.31 * | $13.58 | +76.5% | COMMON STOCK | 50155Q100 |
| PODD | INSULET CORP | 87,569 | $17.67M | 0.0% | $201.80 * | $198.93 | -9.4% | COM | 45784P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124,006 | $17.63M | 0.0% | $142.19 * | $71.46 | +61.3% | COM NEW | 054540208 |
| VNT | VONTIER CORPORATION | 460,677 | $17.6M | 0.0% | $38.20 * | $28.10 | +43.5% | COM | 928881101 |
| AXON | AXON ENTERPRISE INC | 59,505 | $17.51M | 0.0% | $294.24 | $168.45 | +77.2% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 152,000 | $17.5M | 0.0% | $115.12 * | $67.78 | +62.4% | Put | 30231G102 |
| JBL | JABIL INC | 158,389 | $17.23M | 0.0% | $108.79 * | $49.74 | +142.8% | COM | 466313103 |
| ESS | ESSEX PPTY TR INC | 63,294 | $17.23M | 0.0% | $272.20 * | $228.29 | +5.6% | COM | 297178105 |
| AVGO | BROADCOM INC | 10,700 | $17.18M | 0.0% | $1605.53 * | $44.94 | +206.3% | Put | 11135F101 |
| RUN | SUNRUN INC | 1,443,677 | $17.12M | 0.0% | $11.86 * | $13.88 | -11.7% | COM | 86771W105 |
| — | ANSYS INC | 53,180 | $17.1M | 0.0% | $321.50 | $338.67 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 148,100 | $17.05M | 0.0% | $115.12 * | $67.78 | +62.4% | Call | 30231G102 |
| LH | LABCORP HOLDINGS INC | 83,623 | $17.02M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| RGLD | ROYAL GOLD INC | 135,258 | $16.93M | 0.0% | $125.16 | $111.64 | +11.8% | COM | 780287108 |
| — | UNITI GROUP INC | 5,792,681 | $16.91M | 0.0% | $2.92 | $10.51 | — | COM | 91325V108 |
| SUI | SUN CMNTYS INC | 140,553 | $16.91M | 0.0% | $120.34 | $127.28 | — | COM | 866674104 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $16.88M | 0.0% | $0.63 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 234,306 | $16.87M | 0.0% | $72.00 | $101.46 | — | SPONSORED ADS | 01609W102 |
| AROC | ARCHROCK INC | 832,050 | $16.82M | 0.0% | $20.22 * | $13.17 | +41.8% | COM | 03957W106 |
| — | HESS CORP | 113,296 | $16.71M | 0.0% | $147.52 | $130.30 | — | COM | 42809H107 |
| CVNA | CARVANA CO | 129,663 | $16.69M | 0.0% | $128.72 * | $41.57 | +142.1% | CL A | 146869102 |
| KRC | KILROY RLTY CORP | 533,473 | $16.63M | 0.0% | $31.17 | $41.68 | — | COM | 49427F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,585,854 | $16.59M | 0.0% | $10.46 | $11.30 | — | COM | 867892101 |
| BEN | FRANKLIN RESOURCES INC | 742,022 | $16.58M | 0.0% | $22.35 * | $24.97 | -12.9% | COM | 354613101 |
| AON | AON PLC | 56,232 | $16.51M | 0.0% | $293.58 | $297.79 | -1.8% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 89,900 | $16.49M | 0.0% | $183.42 * | $112.01 | +50.8% | Call | 02079K107 |
| — | STEELCASE INC | 1,268,173 | $16.44M | 0.0% | $12.96 | $12.70 | — | CL A | 858155203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 208,792 | $16.41M | 0.0% | $78.60 * | $80.70 | +11.8% | COM | 030506109 |
| SYY | SYSCO CORP | 229,731 | $16.4M | 0.0% | $71.39 | $71.33 | -0.2% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 114,207 | $16.29M | 0.0% | $142.61 * | $125.39 | +0.1% | COM | 59522J103 |
| OGN | ORGANON & CO | 784,502 | $16.24M | 0.0% | $20.70 * | $17.72 | +5.3% | COMMON STOCK | 68622V106 |
| HR | HEALTHCARE RLTY TR | 982,234 | $16.19M | 0.0% | $16.48 | $16.51 | — | CL A COM | 42226K105 |
| AVTR | AVANTOR INC | 762,984 | $16.18M | 0.0% | $21.20 * | $27.53 | -12.5% | COM | 05352A100 |
| DOW | DOW INC | 304,281 | $16.14M | 0.0% | $53.05 * | $46.67 | +9.7% | COM | 260557103 |
| CVSA | ADTALEM GLOBAL ED INC | 234,954 | $16.03M | 0.0% | $68.21 * | $41.35 | +41.9% | COM | 00737L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 158,602 | $16.01M | 0.0% | $100.97 * | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| TSLA | TESLA INC | 80,900 | $16.01M | 0.0% | $197.88 * | $155.99 | +12.0% | Call | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 97,000 | $16M | 0.0% | $164.92 * | $107.61 | +46.1% | Put | 742718109 |
| IRM | IRON MTN INC DEL | 178,340 | $15.98M | 0.0% | $89.62 * | $38.21 | +100.6% | COM | 46284V101 |
| ALLE | ALLEGION PLC | 135,027 | $15.95M | 0.0% | $118.15 * | $117.21 | +3.2% | ORD SHS | G0176J109 |
| AVGO | BROADCOM INC | 9,900 | $15.89M | 0.0% | $1605.53 * | $44.94 | +206.3% | Call | 11135F101 |
| VTR | VENTAS INC | 309,454 | $15.86M | 0.0% | $51.26 * | $44.48 | +0.0% | COM | 92276F100 |
| — | THE ODP CORP | 403,800 | $15.86M | 0.0% | $39.27 | $42.98 | — | COM | 88337F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,097,155 | $15.83M | 0.0% | $14.43 * | $26.16 | -38.9% | COM | 28414H103 |
| YELP | YELP INC | 426,634 | $15.76M | 0.0% | $36.95 * | $37.05 | +3.4% | CL A | 985817105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,123 | $15.73M | 0.0% | $313.79 * | $250.76 | +20.1% | SHS | L8681T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 211,805 | $15.67M | 0.0% | $74.00 * | $78.10 | -7.8% | COM | 98311A105 |
| WAB | WABTEC | 98,728 | $15.6M | 0.0% | $158.05 | $126.91 | +24.9% | COM | 929740108 |
| PTC | PTC INC | 85,737 | $15.58M | 0.0% | $181.67 | $163.59 | +9.4% | COM | 69370C100 |
| MA | MASTERCARD INCORPORATED | 35,300 | $15.57M | 0.0% | $441.16 * | $284.23 | +58.9% | Put | 57636Q104 |
| FIX | COMFORT SYS USA INC | 51,123 | $15.55M | 0.0% | $304.12 * | $247.27 | +27.8% | COM | 199908104 |
| IT | GARTNER INC | 34,359 | $15.43M | 0.0% | $449.06 | $343.74 | +29.4% | COM | 366651107 |
| OSK | OSHKOSH CORP | 142,553 | $15.42M | 0.0% | $108.20 * | $105.24 | +6.5% | COM | 688239201 |
| OKE | ONEOK INC NEW | 188,759 | $15.39M | 0.0% | $81.55 * | $45.17 | +63.6% | COM | 682680103 |
| GEN | GEN DIGITAL INC | 616,129 | $15.39M | 0.0% | $24.98 * | $21.69 | +2.4% | COM | 668771108 |
| — | RIVIAN AUTOMOTIVE INC | 15,800,000 | $15.38M | 0.0% | $0.97 | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RCL | ROYAL CARIBBEAN GROUP | 96,438 | $15.38M | 0.0% | $159.43 * | $123.73 | +14.2% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO. | 76,000 | $15.37M | 0.0% | $202.26 * | $102.60 | +84.4% | Call | 46625H100 |
| NI | NISOURCE INC | 530,329 | $15.28M | 0.0% | $28.81 * | $26.84 | +0.3% | COM | 65473P105 |
| — | WOLFSPEED INC | 671,108 | $15.27M | 0.0% | $22.76 | $29.50 | — | COM | 977852102 |
| MHO | M/I HOMES INC | 124,668 | $15.23M | 0.0% | $122.14 | $107.95 | +13.2% | COM | 55305B101 |
| SJM | SMUCKER J M CO | 138,073 | $15.06M | 0.0% | $109.04 * | $107.96 | -1.7% | COM NEW | 832696405 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,780,310 | $15.04M | 0.0% | $8.45 | $8.58 | — | COM | 252784301 |
| ULTA | ULTA BEAUTY INC | 38,839 | $14.99M | 0.0% | $385.87 * | $428.86 | -5.2% | COM | 90384S303 |
| NMIH | NMI HLDGS INC | 437,652 | $14.9M | 0.0% | $34.04 * | $30.31 | +6.2% | COM | 629209305 |
| CHWY | CHEWY INC | 542,186 | $14.77M | 0.0% | $27.24 * | $60.11 | -68.3% | CL A | 16679L109 |
| VMI | VALMONT INDS INC | 53,788 | $14.76M | 0.0% | $274.45 * | $241.79 | +0.8% | COM | 920253101 |
| WMT | WALMART INC | 217,700 | $14.74M | 0.0% | $67.71 * | $51.42 | +20.5% | Put | 931142103 |
| NFLX | NETFLIX INC | 21,700 | $14.64M | 0.0% | $674.88 * | $35.70 | +74.9% | Put | 64110L106 |
| GEO | GEO GROUP INC NEW | 1,019,424 | $14.64M | 0.0% | $14.36 | $12.18 | +16.0% | COM | 36162J106 |
| CXW | CORECIVIC INC | 1,126,523 | $14.62M | 0.0% | $12.98 * | $12.25 | +19.2% | COM | 21871N101 |
| XRAY | DENTSPLY SIRONA INC | 586,524 | $14.61M | 0.0% | $24.91 * | $33.51 | -14.4% | COM | 24906P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186,546 | $14.54M | 0.0% | $77.92 * | $78.91 | +3.1% | COMMON STOCK | 36266G107 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,088,958 | $14.45M | 0.0% | $13.27 | $14.21 | — | SHS NEW | G2891G204 |
| HYS | PIMCO ETF TR | 155,703 | $14.43M | 0.0% | $92.70 | $90.90 | — | 0-5 HIGH YIELD | 72201R783 |
| NSA | NATIONAL STORAGE AFFILIATES | 349,705 | $14.41M | 0.0% | $41.22 | $39.98 | — | COM SHS BEN IN | 637870106 |
| HSY | HERSHEY CO | 78,114 | $14.36M | 0.0% | $183.83 | $161.22 | +14.1% | COM | 427866108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 932,731 | $14.35M | 0.0% | $15.39 * | $18.16 | -1.4% | COM | 185899101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,968 | $14.32M | 0.0% | $318.55 * | $220.81 | +19.9% | COM | 91307C102 |
| NOMD | NOMAD FOODS LTD | 868,449 | $14.31M | 0.0% | $16.48 * | $20.12 | -10.5% | USD ORD SHS | G6564A105 |
| CTAS | CINTAS CORP | 20,337 | $14.24M | 0.0% | $700.26 * | $116.79 | +44.3% | COM | 172908105 |
| BXP | BOSTON PROPERTIES INC | 230,593 | $14.2M | 0.0% | $61.56 * | $66.49 | -16.0% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $14.08M | 0.0% | $1051.03 * | $474.79 | +103.0% | Put | 75886F107 |
| NNN | NNN REIT INC | 329,533 | $14.04M | 0.0% | $42.60 | $28.17 | — | COM | 637417106 |
| ABNB | AIRBNB INC | 92,578 | $14.04M | 0.0% | $151.63 | $140.90 | +8.5% | COM CL A | 009066101 |
| EWJ | ISHARES INC | 205,660 | $14.03M | 0.0% | $68.24 | $63.11 | — | MSCI JPN ETF NEW | 46434G822 |
| HOG | HARLEY DAVIDSON INC | 412,733 | $13.84M | 0.0% | $33.54 * | $36.43 | -0.3% | COM | 412822108 |
| UNH | UNITEDHEALTH GROUP INC | 26,900 | $13.7M | 0.0% | $509.26 * | $210.83 | +124.4% | Call | 91324P102 |
| GLW | CORNING INC | 350,619 | $13.62M | 0.0% | $38.85 * | $30.95 | +8.8% | COM | 219350105 |
| BRX | BRIXMOR PPTY GROUP INC | 587,645 | $13.57M | 0.0% | $23.09 | $21.22 | — | COM | 11120U105 |
| PARR | PAR PAC HOLDINGS INC | 531,134 | $13.41M | 0.0% | $25.25 * | $28.35 | +4.2% | COM NEW | 69888T207 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,692 | $13.4M | 0.0% | $1056.06 * | $48.77 | +41.7% | COM | 67103H107 |
| CCJ | CAMECO CORP | 271,334 | $13.36M | 0.0% | $49.25 * | $44.90 | +12.5% | COM | 13321L108 |
| NFLX | NETFLIX INC | 19,800 | $13.36M | 0.0% | $674.88 * | $35.70 | +74.9% | Call | 64110L106 |
| IEI | ISHARES TR | 115,100 | $13.29M | 0.0% | $115.47 | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| XRX | XEROX HOLDINGS CORP | 1,142,353 | $13.27M | 0.0% | $11.62 * | $23.13 | -37.2% | COM NEW | 98421M106 |
| V | VISA INC | 50,300 | $13.2M | 0.0% | $262.47 * | $88.59 | +205.7% | Put | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,498 | $13.18M | 0.0% | $122.60 * | $21.81 | +35.5% | COM CL A | 45841N107 |
| IBN | ICICI BANK LIMITED | 456,791 | $13.16M | 0.0% | $28.81 | $21.55 | — | ADR | 45104G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 201,817 | $13.14M | 0.0% | $65.13 | $69.99 | — | COM | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,470 | $13.07M | 0.0% | $108.53 * | $120.71 | -3.9% | COM | 98956P102 |
| DBX | DROPBOX INC | 580,830 | $13.05M | 0.0% | $22.47 | $23.20 | -1.5% | CL A | 26210C104 |
| COST | COSTCO WHSL CORP NEW | 15,300 | $13M | 0.0% | $849.99 * | $592.69 | +30.6% | Call | 22160K105 |
| SMPL | SIMPLY GOOD FOODS CO | 357,255 | $12.91M | 0.0% | $36.13 | $34.04 | +5.0% | COM | 82900L102 |
| CHRD | CHORD ENERGY CORPORATION | 76,528 | $12.83M | 0.0% | $167.68 * | $125.90 | +28.7% | COM NEW | 674215207 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 287,762 | $12.82M | 0.0% | $44.56 * | $35.30 | +8.4% | COM | 018581108 |
| EXE | CHESAPEAKE ENERGY CORP | 155,089 | $12.75M | 0.0% | $82.19 * | $68.59 | +22.6% | COM | 165167735 |
| ORI | OLD REP INTL CORP | 408,858 | $12.63M | 0.0% | $30.90 * | $19.67 | +32.2% | COM | 680223104 |
| ABBV | ABBVIE INC | 73,100 | $12.54M | 0.0% | $171.52 * | $97.16 | +61.7% | Put | 00287Y109 |
| AGCO | AGCO CORP | 127,030 | $12.43M | 0.0% | $97.88 * | $111.46 | -3.4% | COM | 001084102 |
| EVR | EVERCORE INC | 59,611 | $12.42M | 0.0% | $208.43 * | $167.50 | +13.8% | CLASS A | 29977A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,928 | $12.42M | 0.0% | $218.20 * | $110.67 | +84.9% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 231,450 | $12.38M | 0.0% | $53.50 * | $59.11 | -4.6% | COM | 256163106 |
| EXP | EAGLE MATLS INC | 56,916 | $12.38M | 0.0% | $217.46 * | $189.43 | +28.3% | COM | 26969P108 |
| LPG | DORIAN LPG LTD | 293,743 | $12.33M | 0.0% | $41.96 * | $20.54 | +109.3% | SHS USD | Y2106R110 |
| — | AZEK CO INC | 291,134 | $12.27M | 0.0% | $42.13 | $40.30 | — | CL A | 05478C105 |
| BRC | BRADY CORP | 185,230 | $12.23M | 0.0% | $66.02 * | $54.26 | +12.6% | CL A | 104674106 |
| NOC | NORTHROP GRUMMAN CORP | 27,908 | $12.17M | 0.0% | $435.95 | $447.78 | -0.8% | COM | 666807102 |
| — | MARATHON OIL CORP | 423,515 | $12.14M | 0.0% | $28.67 | $17.15 | — | COM | 565849106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 546,615 | $12.12M | 0.0% | $22.17 * | $13.90 | +16.4% | SHS | M9T951109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,492 | $12.11M | 0.0% | $116.97 * | $132.90 | -18.7% | COM | 015271109 |
| GIB | CGI INC | 120,707 | $12.05M | 0.0% | $99.79 * | $95.49 | +7.1% | CL A SUB VTG | 12532H104 |
| BBWI | BATH & BODY WORKS INC | 306,992 | $11.99M | 0.0% | $39.05 * | $42.29 | +2.6% | COM | 070830104 |
| MAS | MASCO CORP | 179,423 | $11.96M | 0.0% | $66.67 * | $64.10 | +6.9% | COM | 574599106 |
| BLD | TOPBUILD CORP | 31,019 | $11.95M | 0.0% | $385.27 * | $268.34 | +51.9% | COM | 89055F103 |
| TNC | TENNANT CO | 120,838 | $11.9M | 0.0% | $98.44 * | $93.82 | +12.3% | COM | 880345103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 620,081 | $11.82M | 0.0% | $19.06 | $17.75 | — | COM NEW | 035710839 |
| MAR | MARRIOTT INTL INC NEW | 48,795 | $11.8M | 0.0% | $241.77 * | $148.30 | +59.2% | CL A | 571903202 |
| COKE | COCA COLA CONS INC | 10,854 | $11.78M | 0.0% | $1085.00 * | $44.50 | +105.5% | COM | 191098102 |
| CIM | CHIMERA INVT CORP | 919,258 | $11.77M | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| HBM | HUDBAY MINERALS INC | 1,299,112 | $11.75M | 0.0% | $9.05 * | $6.30 | +37.8% | COM | 443628102 |
| NTNX | NUTANIX INC | 205,986 | $11.71M | 0.0% | $56.85 * | $29.08 | +111.1% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 26,400 | $11.65M | 0.0% | $441.16 * | $284.23 | +58.9% | Call | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 71,200 | $11.55M | 0.0% | $162.21 | $88.99 | +80.8% | Put | 007903107 |
| — | HEIDRICK & STRUGGLES INTL IN | 365,692 | $11.55M | 0.0% | $31.58 | $33.68 | — | COM | 422819102 |
| LBTYA | LIBERTY GLOBAL LTD | 657,520 | $11.46M | 0.0% | $17.43 * | $8.35 | +4.4% | COM CL A | G61188101 |
| CSCO | CISCO SYS INC | 241,200 | $11.46M | 0.0% | $47.51 * | $41.49 | +9.1% | Put | 17275R102 |
| KO | COCA COLA CO | 179,200 | $11.41M | 0.0% | $63.65 * | $50.75 | +16.0% | Put | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 91,111 | $11.37M | 0.0% | $124.79 * | $101.48 | +14.8% | COM | 302130109 |
| TMUS | T-MOBILE US INC | 63,859 | $11.25M | 0.0% | $176.18 * | $124.16 | +31.8% | COM | 872590104 |
| — | RETAIL OPPORTUNITY INVTS COR | 904,967 | $11.25M | 0.0% | $12.43 | $15.92 | — | COM | 76131N101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 172,805 | $11.22M | 0.0% | $64.94 * | $65.39 | +6.9% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 125,724 | $11.2M | 0.0% | $89.11 | $87.76 | +1.1% | CL A | 12504L109 |
| EWZ | ISHARES INC | 409,100 | $11.18M | 0.0% | $27.33 | — | — | Put | 464286400 |
| WMT | WALMART INC | 165,100 | $11.18M | 0.0% | $67.71 * | $51.42 | +20.5% | Call | 931142103 |
| MRNA | MODERNA INC | 93,644 | $11.12M | 0.0% | $118.75 * | $175.42 | -27.9% | COM | 60770K107 |
| PPG | PPG INDS INC | 88,105 | $11.09M | 0.0% | $125.89 | $131.78 | -3.4% | COM | 693506107 |
| USB | US BANCORP DEL | 277,403 | $11.01M | 0.0% | $39.70 * | $39.11 | -3.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 66,600 | $10.98M | 0.0% | $164.92 * | $107.61 | +46.1% | Call | 742718109 |
| CSL | CARLISLE COS INC | 27,099 | $10.98M | 0.0% | $405.21 * | $353.11 | +11.8% | COM | 142339100 |
| RHI | ROBERT HALF INC. | 170,864 | $10.93M | 0.0% | $63.98 * | $82.95 | -17.3% | COM | 770323103 |
| CMC | COMMERCIAL METALS CO | 198,540 | $10.92M | 0.0% | $54.99 | $49.27 | +9.4% | COM | 201723103 |
| HD | HOME DEPOT INC | 31,700 | $10.91M | 0.0% | $344.24 * | $262.53 | +24.8% | Put | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 427,951 | $10.84M | 0.0% | $25.33 * | $20.44 | +10.1% | CL A | 69608A108 |
| SEE | SEALED AIR CORP NEW | 307,423 | $10.7M | 0.0% | $34.79 | $37.52 | -8.6% | COM | 81211K100 |
| FTI | TECHNIPFMC PLC | 407,105 | $10.65M | 0.0% | $26.15 * | $12.59 | +102.6% | COM | G87110105 |
| BHE | BENCHMARK ELECTRS INC | 269,433 | $10.63M | 0.0% | $39.46 * | $27.29 | +30.9% | COM | 08160H101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 163,816 | $10.62M | 0.0% | $64.82 * | $75.45 | -16.9% | COM | 44267T102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 474,330 | $10.58M | 0.0% | $22.30 * | $19.94 | +8.9% | COM | 928298108 |
| CHE | CHEMED CORP NEW | 19,433 | $10.54M | 0.0% | $542.58 * | $529.88 | +7.4% | COM | 16359R103 |
| ADBE | ADOBE INC | 18,800 | $10.44M | 0.0% | $555.54 * | $320.08 | +51.3% | Put | 00724F101 |
| — | HAFNIA LTD | 1,238,418 | $10.43M | 0.0% | $8.42 | $8.42 | — | ORD SHS | G4233B109 |
| APA | APA CORPORATION | 352,615 | $10.38M | 0.0% | $29.44 * | $28.64 | +0.6% | COM | 03743Q108 |
| PEP | PEPSICO INC | 62,100 | $10.24M | 0.0% | $164.93 | $138.62 | +17.1% | Put | 713448108 |
| FXI | ISHARES TR | 386,300 | $10.04M | 0.0% | $25.99 | $24.77 | — | CHINA LG-CAP ETF | 464287184 |
| HWM | HOWMET AEROSPACE INC | 128,374 | $9.966M | 0.0% | $77.63 * | $41.60 | +81.2% | COM | 443201108 |
| GFI | GOLD FIELDS LTD | 665,593 | $9.917M | 0.0% | $14.90 | $15.84 | — | SPONSORED ADR | 38059T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 610,195 | $9.916M | 0.0% | $16.25 | $9.06 | — | SPONSORED ADS | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 61,000 | $9.895M | 0.0% | $162.21 | $88.99 | +80.8% | Call | 007903107 |
| MCO | MOODYS CORP | 23,474 | $9.881M | 0.0% | $420.93 * | $276.12 | +42.3% | COM | 615369105 |
| SOLV | SOLVENTUM CORP | 185,898 | $9.83M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CINF | CINCINNATI FINL CORP | 83,052 | $9.808M | 0.0% | $118.10 * | $110.63 | +1.8% | COM | 172062101 |
| CEG | CONSTELLATION ENERGY CORP | 48,896 | $9.792M | 0.0% | $200.27 | $100.23 | +101.5% | COM | 21037T109 |
| V | VISA INC | 37,100 | $9.738M | 0.0% | $262.47 * | $88.59 | +205.7% | Call | 92826C839 |
| SEIC | SEI INVTS CO | 150,052 | $9.707M | 0.0% | $64.69 | $58.79 | +11.7% | COM | 784117103 |
| — | MR COOPER GROUP INC | 119,163 | $9.68M | 0.0% | $81.23 | $71.58 | — | COM | 62482R107 |
| COP | CONOCOPHILLIPS | 84,600 | $9.677M | 0.0% | $114.38 | $72.93 | +58.2% | Call | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123,330 | $9.675M | 0.0% | $78.45 * | $74.11 | +3.0% | COM | 74251V102 |
| LIN | LINDE PLC | 21,900 | $9.61M | 0.0% | $438.81 | $323.83 | +33.0% | Put | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 152,047 | $9.591M | 0.0% | $63.08 * | $51.10 | +17.8% | COM | 14448C104 |
| DCI | DONALDSON INC | 134,027 | $9.591M | 0.0% | $71.56 | $69.80 | +2.1% | COM | 257651109 |
| ABBV | ABBVIE INC | 55,900 | $9.588M | 0.0% | $171.52 * | $97.16 | +61.7% | Call | 00287Y109 |
| DOX | AMDOCS LTD | 119,950 | $9.466M | 0.0% | $78.92 | $77.56 | +1.6% | SHS | G02602103 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $9.459M | 0.0% | $1051.03 * | $474.79 | +103.0% | Call | 75886F107 |
| APLE | APPLE HOSPITALITY REIT INC | 650,491 | $9.458M | 0.0% | $14.54 | $14.89 | — | COM NEW | 03784Y200 |
| GNW | GENWORTH FINL INC | 1,563,401 | $9.443M | 0.0% | $6.04 * | $3.89 | +59.8% | COM SHS | 37247D106 |
| MBC | MASTERBRAND INC | 638,317 | $9.37M | 0.0% | $14.68 * | $14.94 | +10.9% | COMMON STOCK | 57638P104 |
| CVX | CHEVRON CORP NEW | 59,400 | $9.291M | 0.0% | $156.42 * | $97.81 | +51.7% | Put | 166764100 |
| WMB | WILLIAMS COS INC | 218,400 | $9.282M | 0.0% | $42.50 * | $17.78 | +112.1% | Put | 969457100 |
| RNR | RENAISSANCERE HLDGS LTD | 41,173 | $9.203M | 0.0% | $223.51 | $194.14 | +15.4% | COM | G7496G103 |
| TXRH | TEXAS ROADHOUSE INC | 53,503 | $9.187M | 0.0% | $171.71 * | $110.52 | +43.9% | COM | 882681109 |
| MS | MORGAN STANLEY | 94,500 | $9.184M | 0.0% | $97.19 * | $67.90 | +33.7% | Put | 617446448 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200,387 | $9.164M | 0.0% | $45.73 * | $43.86 | +0.2% | COM | 064149107 |
| WING | WINGSTOP INC | 21,616 | $9.136M | 0.0% | $422.66 * | $172.81 | +122.4% | COM | 974155103 |
| CENT | CENTRAL GARDEN & PET CO | 237,242 | $9.134M | 0.0% | $38.50 * | $35.64 | +17.3% | COM | 153527106 |
| HD | HOME DEPOT INC | 26,500 | $9.122M | 0.0% | $344.24 * | $262.53 | +24.8% | Call | 437076102 |
| ANGL | VANECK ETF TRUST | 322,179 | $9.118M | 0.0% | $28.30 | $28.29 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 142,900 | $9.096M | 0.0% | $63.65 * | $50.75 | +16.0% | Call | 191216100 |
| ZLAB | ZAI LAB LTD | 521,825 | $9.043M | 0.0% | $17.33 | $61.85 | — | ADR | 98887Q104 |
| — | SOUTHWESTERN ENERGY CO | 1,342,944 | $9.038M | 0.0% | $6.73 | $6.60 | — | COM | 845467109 |
| ENB | ENBRIDGE INC | 254,011 | $9.035M | 0.0% | $35.57 * | $31.56 | +2.6% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 115,762 | $9.012M | 0.0% | $77.85 | $83.71 | -6.7% | COM | 855244109 |
| — | GMS INC | 111,681 | $9.003M | 0.0% | $80.61 | $93.11 | — | COM | 36251C103 |
| CACC | CREDIT ACCEP CORP MICH | 17,429 | $8.97M | 0.0% | $514.68 | $508.64 | +0.1% | COM | 225310101 |
| QSR | RESTAURANT BRANDS INTL INC | 93,980 | $8.968M | 0.0% | $95.42 * | $68.24 | +4.7% | COM | 76131D103 |
| XOP | SPDR SER TR | 61,500 | $8.946M | 0.0% | $145.47 | — | — | Put | 78468R556 |
| MAC | MACERICH CO | 576,993 | $8.909M | 0.0% | $15.44 | $13.97 | — | COM | 554382101 |
| BTG | B2GOLD CORP | 3,314,777 | $8.89M | 0.0% | $2.68 * | $3.71 | -31.1% | COM | 11777Q209 |
| DNOW | DNOW INC | 642,335 | $8.819M | 0.0% | $13.73 * | $11.58 | +22.8% | COM | 67011P100 |
| — | EQUITRANS MIDSTREAM CORP | 678,705 | $8.81M | 0.0% | $12.98 | $11.38 | — | COM | 294600101 |
| BX | BLACKSTONE INC | 71,072 | $8.799M | 0.0% | $123.80 * | $58.15 | +102.6% | COM | 09260D107 |
| TRNO | TERRENO RLTY CORP | 148,200 | $8.77M | 0.0% | $59.18 | $59.53 | — | COM | 88146M101 |
| ITW | ILLINOIS TOOL WKS INC | 36,972 | $8.761M | 0.0% | $236.96 | $187.48 | +26.3% | COM | 452308109 |
| REXR | REXFORD INDL RLTY INC | 194,678 | $8.681M | 0.0% | $44.59 | $40.96 | — | COM | 76169C100 |
| ITRI | ITRON INC | 87,664 | $8.675M | 0.0% | $98.96 | $79.97 | +25.8% | COM | 465741106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,698 | $8.653M | 0.0% | $85.93 | $80.72 | +7.6% | COM | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,379 | $8.567M | 0.0% | $106.58 * | $105.25 | -11.8% | COM | 83088M102 |
| STT | STATE STR CORP | 115,742 | $8.565M | 0.0% | $74.00 * | $73.35 | -3.9% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 427,262 | $8.562M | 0.0% | $20.04 * | $18.47 | -2.2% | COM | 7591EP100 |
| HIW | HIGHWOODS PPTYS INC | 325,401 | $8.548M | 0.0% | $26.27 | $23.18 | — | COM | 431284108 |
| GE | GE AEROSPACE | 53,400 | $8.489M | 0.0% | $158.97 | $107.17 | +47.4% | Put | 369604301 |
| BAC | BANK AMERICA CORP | 212,500 | $8.451M | 0.0% | $39.77 * | $26.71 | +37.9% | Put | 060505104 |
| MRK | MERCK & CO INC | 67,500 | $8.357M | 0.0% | $123.80 | $62.06 | +96.1% | Put | 58933Y105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,050,000 | $8.337M | 0.0% | $7.94 | $5.35 | — | SPONSORED ADR | 43289P106 |
| APOG | APOGEE ENTERPRISES INC | 132,614 | $8.333M | 0.0% | $62.84 * | $46.52 | +28.2% | COM | 037598109 |
| CMS | CMS ENERGY CORP | 139,685 | $8.315M | 0.0% | $59.53 * | $58.02 | -0.7% | COM | 125896100 |
| SO | SOUTHERN CO | 107,103 | $8.308M | 0.0% | $77.57 * | $58.29 | +23.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 24,900 | $8.294M | 0.0% | $333.10 | $215.42 | +57.2% | Put | 149123101 |
| TDS | TELEPHONE & DATA SYS INC | 399,771 | $8.287M | 0.0% | $20.73 * | $17.91 | +0.9% | COM NEW | 879433829 |
| ADBE | ADOBE INC | 14,900 | $8.278M | 0.0% | $555.54 * | $320.08 | +51.3% | Call | 00724F101 |
| CRM | SALESFORCE INC | 32,100 | $8.253M | 0.0% | $257.10 * | $220.76 | +19.9% | Put | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 56,400 | $8.243M | 0.0% | $146.16 * | $117.88 | +20.0% | Put | 478160104 |
| AMN | AMN HEALTHCARE SVCS INC | 160,511 | $8.223M | 0.0% | $51.23 * | $72.10 | -21.4% | COM | 001744101 |
| EWM | ISHARES INC | 365,344 | $8.206M | 0.0% | $22.46 | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| — | WESTROCK CO | 162,619 | $8.173M | 0.0% | $50.26 | $48.32 | — | COM | 96145D105 |
| WIT | WIPRO LTD | 1,337,922 | $8.161M | 0.0% | $6.10 | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| TRGP | TARGA RES CORP | 63,270 | $8.148M | 0.0% | $128.78 * | $35.47 | +219.1% | COM | 87612G101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 282,981 | $8.147M | 0.0% | $28.79 * | $22.23 | +14.1% | COM CL A | Y27183600 |
| COP | CONOCOPHILLIPS | 71,200 | $8.144M | 0.0% | $114.38 | $72.93 | +58.2% | Put | 20825C104 |
| TNL | TRAVEL PLUS LEISURE CO | 180,632 | $8.125M | 0.0% | $44.98 * | $37.83 | +10.5% | COM | 894164102 |
| TX | TERNIUM SA | 216,348 | $8.124M | 0.0% | $37.55 | $41.74 | — | SPONSORED ADS | 880890108 |
| DXJ | WISDOMTREE TR | 71,950 | $8.117M | 0.0% | $112.82 | $99.42 | — | JAPN HEDGE EQT | 97717W851 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,026 | $8.109M | 0.0% | $88.12 * | $77.84 | -1.3% | COM NEW | 12541W209 |
| BALL | BALL CORP | 134,956 | $8.1M | 0.0% | $60.02 * | $52.21 | +25.2% | COM | 058498106 |
| NTCT | NETSCOUT SYS INC | 442,223 | $8.088M | 0.0% | $18.29 * | $27.11 | -27.2% | COM | 64115T104 |
| QCOM | QUALCOMM INC | 40,600 | $8.087M | 0.0% | $199.18 * | $117.65 | +55.0% | Put | 747525103 |
| NXT | NEXTRACKER INC | 172,184 | $8.072M | 0.0% | $46.88 * | $51.78 | -4.0% | CLASS A COM | 65290E101 |
| MHK | MOHAWK INDS INC | 71,013 | $8.066M | 0.0% | $113.59 * | $98.21 | +18.4% | COM | 608190104 |
| JOYY | JOYY INC | 267,829 | $8.059M | 0.0% | $30.09 | $28.40 | — | ADS REPSTG COM A | 46591M109 |
| C | CITIGROUP INC | 126,900 | $8.053M | 0.0% | $63.46 * | $46.11 | +27.3% | Put | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,788 | $8.05M | 0.0% | $165.00 * | $130.49 | +19.5% | ORD | M22465104 |
| PEP | PEPSICO INC | 48,700 | $8.032M | 0.0% | $164.93 | $138.62 | +17.1% | Call | 713448108 |
| TRP | TC ENERGY CORP | 211,857 | $8.029M | 0.0% | $37.90 * | $35.30 | +0.4% | COM | 87807B107 |
| APG | API GROUP CORP | 213,160 | $8.021M | 0.0% | $37.63 * | $14.36 | +74.8% | COM STK | 00187Y100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,043 | $7.95M | 0.0% | $94.60 * | $67.85 | +30.5% | COM | 70932M107 |
| — | ENLINK MIDSTREAM LLC | 573,400 | $7.89M | 0.0% | $13.76 | $7.99 | — | COM UNIT REP LTD | 29336T100 |
| CLW | CLEARWATER PAPER CORP | 162,517 | $7.877M | 0.0% | $48.47 * | $45.41 | +3.6% | COM | 18538R103 |
| PMT | PENNYMAC MTG INVT TR | 570,536 | $7.845M | 0.0% | $13.75 | $19.60 | — | COM | 70931T103 |
| — | PETIQ INC | 352,423 | $7.774M | 0.0% | $22.06 | $24.85 | — | COM CL A | 71639T106 |
| CVX | CHEVRON CORP NEW | 49,700 | $7.774M | 0.0% | $156.42 * | $97.81 | +51.7% | Call | 166764100 |
| URBN | URBAN OUTFITTERS INC | 189,259 | $7.769M | 0.0% | $41.05 | $36.41 | +12.9% | COM | 917047102 |
| BPOP | POPULAR INC | 87,403 | $7.729M | 0.0% | $88.43 * | $60.93 | +36.3% | COM NEW | 733174700 |
| INSM | INSMED INC | 115,177 | $7.717M | 0.0% | $67.00 * | $29.24 | +32.6% | COM PAR $.01 | 457669307 |
| AXS | AXIS CAP HLDGS LTD | 108,473 | $7.664M | 0.0% | $70.65 * | $49.84 | +32.6% | SHS | G0692U109 |
| LQD | ISHARES TR | 71,500 | $7.659M | 0.0% | $107.12 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| — | SITE CTRS CORP | 527,958 | $7.655M | 0.0% | $14.50 | $15.42 | — | COM | 82981J109 |
| WFC | WELLS FARGO CO NEW | 128,500 | $7.632M | 0.0% | $59.39 * | $41.86 | +35.9% | Put | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 104,900 | $7.624M | 0.0% | $72.68 * | $58.56 | +18.7% | Put | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 51,627 | $7.531M | 0.0% | $145.88 * | $131.75 | +4.3% | COM | 525327102 |
| ITT | ITT INC | 58,155 | $7.512M | 0.0% | $129.18 | $89.93 | +46.0% | COM | 45073V108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,738,167 | $7.492M | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| NEOG | NEOGEN CORP | 478,235 | $7.475M | 0.0% | $15.63 * | $35.94 | -61.3% | COM | 640491106 |
| EOG | EOG RES INC | 58,900 | $7.414M | 0.0% | $125.87 * | $95.48 | +27.9% | Call | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 111,224 | $7.393M | 0.0% | $66.47 | $56.84 | +15.8% | SHS | G51502105 |
| GKOS | GLAUKOS CORP | 62,281 | $7.371M | 0.0% | $118.35 * | $63.54 | +67.1% | COM | 377322102 |
| RAMP | LIVERAMP HLDGS INC | 238,028 | $7.365M | 0.0% | $30.94 * | $27.51 | +16.8% | COM | 53815P108 |
| VIRT | VIRTU FINL INC | 327,290 | $7.348M | 0.0% | $22.45 | $21.10 | +5.6% | CL A | 928254101 |
| ACA | ARCOSA INC | 86,961 | $7.253M | 0.0% | $83.41 | $70.34 | +18.0% | COM | 039653100 |
| KFY | KORN FERRY | 107,966 | $7.249M | 0.0% | $67.14 * | $60.73 | +1.3% | COM NEW | 500643200 |
| EPR | EPR PPTYS | 172,308 | $7.233M | 0.0% | $41.98 | $43.43 | — | COM SH BEN INT | 26884U109 |
| RVTY | REVVITY INC | 68,978 | $7.233M | 0.0% | $104.86 | $111.94 | -5.5% | COM | 714046109 |
| TRMB | TRIMBLE INC | 128,980 | $7.213M | 0.0% | $55.92 * | $57.85 | -0.2% | COM | 896239100 |
| IVT | INVENTRUST PPTYS CORP | 290,695 | $7.198M | 0.0% | $24.76 | $18.77 | — | COM NEW | 46124J201 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,464 | $7.183M | 0.0% | $158.00 * | $125.23 | +2.6% | COM | 803607100 |
| BTU | PEABODY ENERGY CORP | 322,102 | $7.125M | 0.0% | $22.12 | $22.53 | 0.0% | COM | 704551100 |
| VFC | V F CORP | 525,965 | $7.101M | 0.0% | $13.50 * | $16.94 | -22.5% | COM | 918204108 |
| UNP | UNION PAC CORP | 31,300 | $7.082M | 0.0% | $226.26 | $203.95 | +10.6% | Put | 907818108 |
| TTD | THE TRADE DESK INC | 72,472 | $7.078M | 0.0% | $97.67 * | $69.81 | +29.2% | COM CL A | 88339J105 |
| MEDP | MEDPACE HLDGS INC | 17,180 | $7.076M | 0.0% | $411.85 * | $222.13 | +78.3% | COM | 58506Q109 |
| PRU | PRUDENTIAL FINL INC | 59,633 | $6.988M | 0.0% | $117.19 * | $77.99 | +36.9% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 72,596 | $6.988M | 0.0% | $96.26 * | $67.49 | +38.9% | COM | 68902V107 |
| LIN | LINDE PLC | 15,900 | $6.977M | 0.0% | $438.81 | $323.83 | +33.0% | Call | G54950103 |
| ACIW | ACI WORLDWIDE INC | 175,657 | $6.954M | 0.0% | $39.59 * | $25.66 | +35.7% | COM | 004498101 |
| MTRN | MATERION CORP | 64,282 | $6.951M | 0.0% | $108.13 * | $71.92 | +59.8% | COM | 576690101 |
| AZZ | AZZ INC | 89,770 | $6.935M | 0.0% | $77.25 | $77.06 | 0.0% | COM | 002474104 |
| RING | ISHARES INC | 248,984 | $6.874M | 0.0% | $27.61 | $26.67 | — | MSCI GBL GOLD MN | 46434G855 |
| SHOP | SHOPIFY INC | 103,778 | $6.857M | 0.0% | $66.07 | $50.23 | +32.1% | CL A | 82509L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 207,146 | $6.852M | 0.0% | $33.08 * | $44.99 | -19.6% | SHS | G1890L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,154,598 | $6.784M | 0.0% | $5.88 | $8.97 | -35.5% | COM | 015857105 |
| AAP | ADVANCE AUTO PARTS INC | 107,069 | $6.781M | 0.0% | $63.33 * | $68.82 | 0.0% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 142,000 | $6.746M | 0.0% | $47.51 * | $41.49 | +9.1% | Call | 17275R102 |
| TRUP | TRUPANION INC | 229,345 | $6.743M | 0.0% | $29.40 * | $49.67 | -46.7% | COM | 898202106 |
| — | FOOT LOCKER INC | 269,527 | $6.717M | 0.0% | $24.92 | $27.09 | — | COM | 344849104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 125,906 | $6.704M | 0.0% | $53.25 * | $44.81 | +24.8% | COM | 00402L107 |
| WCN | WASTE CONNECTIONS INC | 38,174 | $6.696M | 0.0% | $175.41 * | $132.24 | +25.2% | COM | 94106B101 |
| SVC | SERVICE PPTYS TR | 1,293,049 | $6.646M | 0.0% | $5.14 | $6.73 | — | COM SH BEN INT | 81761L102 |
| DTM | DT MIDSTREAM INC | 93,414 | $6.635M | 0.0% | $71.03 * | $51.57 | +20.2% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 37,600 | $6.624M | 0.0% | $176.18 * | $124.16 | +31.8% | Put | 872590104 |
| SNDR | SCHNEIDER NATIONAL INC | 273,706 | $6.613M | 0.0% | $24.16 * | $24.44 | -9.5% | CL B | 80689H102 |
| EIX | EDISON INTL | 92,017 | $6.608M | 0.0% | $71.81 * | $58.13 | +15.5% | COM | 281020107 |
| PAYX | PAYCHEX INC | 55,533 | $6.584M | 0.0% | $118.56 | $103.87 | +12.0% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 23,565 | $6.582M | 0.0% | $279.30 * | $227.50 | +19.3% | COM | 50212V100 |
| BAP | CREDICORP LTD | 40,749 | $6.574M | 0.0% | $161.33 * | $129.63 | +18.5% | COM | G2519Y108 |
| — | QIAGEN NV | 160,163 | $6.561M | 0.0% | $40.96 | $42.65 | — | SHS NEW | N72482149 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,007 | $6.542M | 0.0% | $297.28 | $265.69 | +11.5% | COM | 398905109 |
| STAG | STAG INDL INC | 180,859 | $6.522M | 0.0% | $36.06 | $30.92 | — | COM | 85254J102 |
| RJF | RAYMOND JAMES FINL INC | 52,600 | $6.502M | 0.0% | $123.61 * | $108.24 | +11.4% | COM | 754730109 |
| IUSG | ISHARES TR | 50,990 | $6.5M | 0.0% | $127.48 | $127.48 | — | CORE S&P US GWT | 464287671 |
| NTR | NUTRIEN LTD | 127,503 | $6.49M | 0.0% | $50.90 | $59.75 | -13.2% | COM | 67077M108 |
| ADSK | AUTODESK INC | 26,200 | $6.483M | 0.0% | $247.45 * | $221.34 | +1.5% | Put | 052769106 |
| GEF | GREIF INC | 112,434 | $6.462M | 0.0% | $57.47 * | $59.56 | -0.2% | CL A | 397624107 |
| SMTC | SEMTECH CORP | 215,906 | $6.451M | 0.0% | $29.88 * | $27.86 | +25.5% | COM | 816850101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,185 | $6.438M | 0.0% | $194.00 * | $132.32 | +42.2% | COM | 03820C105 |
| HP | HELMERICH & PAYNE INC | 177,968 | $6.432M | 0.0% | $36.14 * | $38.10 | +0.9% | COM | 423452101 |
| — | UBER TECHNOLOGIES INC | 6,000,000 | $6.416M | 0.0% | $1.07 | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,840 | $6.405M | 0.0% | $136.75 * | $131.31 | +11.3% | COM | 49338L103 |
| CRM | SALESFORCE INC | 24,900 | $6.402M | 0.0% | $257.10 * | $220.76 | +19.9% | Call | 79466L302 |
| WKC | WORLD KINECT CORPORATION | 248,049 | $6.4M | 0.0% | $25.80 | $31.09 | -18.6% | COM | 981475106 |
| SPGI | S&P GLOBAL INC | 14,300 | $6.378M | 0.0% | $446.00 * | $181.88 | +133.0% | Put | 78409V104 |
| — | BLACKROCK INC | 8,100 | $6.377M | 0.0% | $787.32 | $724.90 | — | Put | 09247X101 |
| ZION | ZIONS BANCORPORATION N A | 146,957 | $6.374M | 0.0% | $43.37 * | $42.20 | 0.0% | COM | 989701107 |
| QCOM | QUALCOMM INC | 31,900 | $6.354M | 0.0% | $199.18 * | $117.65 | +55.0% | Call | 747525103 |
| TD | TORONTO DOMINION BK ONT | 115,567 | $6.351M | 0.0% | $54.96 * | $66.36 | -14.7% | COM NEW | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 90,814 | $6.348M | 0.0% | $69.90 | $60.82 | +14.6% | COM | 573874104 |
| MRK | MERCK & CO INC | 51,200 | $6.339M | 0.0% | $123.80 | $62.06 | +96.1% | Call | 58933Y105 |
| BCPC | BALCHEM CORP | 41,000 | $6.312M | 0.0% | $153.95 * | $123.49 | +20.6% | COM | 057665200 |
| CAT | CATERPILLAR INC | 18,800 | $6.262M | 0.0% | $333.10 | $215.42 | +57.2% | Call | 149123101 |
| GE | GE AEROSPACE | 39,200 | $6.232M | 0.0% | $158.97 | $107.17 | +47.4% | Call | 369604301 |
| FER | FERROVIAL SE | 160,004 | $6.218M | 0.0% | $38.86 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| CMA | COMERICA INC | 121,117 | $6.182M | 0.0% | $51.04 * | $43.31 | +9.0% | COM | 200340107 |
| TDW | TIDEWATER INC NEW | 64,866 | $6.176M | 0.0% | $95.21 * | $37.27 | +164.7% | COM | 88642R109 |
| BAC | BANK AMERICA CORP | 155,100 | $6.168M | 0.0% | $39.77 * | $26.71 | +37.9% | Call | 060505104 |
| GPN | GLOBAL PMTS INC | 63,781 | $6.168M | 0.0% | $96.70 * | $121.08 | -10.7% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 10,444 | $6.16M | 0.0% | $589.79 * | $503.36 | +21.8% | COM | 443573100 |
| JNJ | JOHNSON & JOHNSON | 42,100 | $6.153M | 0.0% | $146.16 * | $117.88 | +20.0% | Call | 478160104 |
| — | INDIVIOR PLC | 389,810 | $6.11M | 0.0% | $15.67 | $15.67 | — | ORD | G4766E116 |
| ICFI | ICF INTL INC | 41,072 | $6.098M | 0.0% | $148.46 * | $79.24 | +82.4% | COM | 44925C103 |
| TGNA | TEGNA INC | 436,983 | $6.092M | 0.0% | $13.94 | $16.78 | -15.9% | COM | 87901J105 |
| YUM | YUM BRANDS INC | 45,796 | $6.066M | 0.0% | $132.46 | $105.92 | +25.9% | COM | 988498101 |
| — | PINNACLE FINL PARTNERS INC | 75,491 | $6.042M | 0.0% | $80.04 | $61.56 | — | COM | 72346Q104 |
| — | FORD MTR CO DEL | 6,000,000 | $6.032M | 0.0% | $1.01 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| ES | EVERSOURCE ENERGY | 106,051 | $6.014M | 0.0% | $56.71 * | $66.77 | -17.7% | COM | 30040W108 |
| ACM | AECOM | 67,864 | $5.982M | 0.0% | $88.14 | $79.49 | +12.7% | COM | 00766T100 |
| WFC | WELLS FARGO CO NEW | 100,400 | $5.963M | 0.0% | $59.39 * | $41.86 | +35.9% | Call | 949746101 |
| FEZ | SPDR INDEX SHS FDS | 119,070 | $5.957M | 0.0% | $50.03 | $44.09 | — | EURO STOXX 50 | 78463X202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,250 | $5.943M | 0.0% | $49.42 * | $39.11 | +17.0% | FNF GROUP COM | 31620R303 |
| — | SMARTSHEET INC | 134,237 | $5.917M | 0.0% | $44.08 | $41.68 | — | COM CL A | 83200N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,037 | $5.917M | 0.0% | $57.99 | $69.22 | — | COM | 518415104 |
| CORT | CORCEPT THERAPEUTICS INC | 181,757 | $5.905M | 0.0% | $32.49 * | $23.79 | +15.1% | COM | 218352102 |
| NOW | SERVICENOW INC | 7,500 | $5.9M | 0.0% | $786.67 * | $117.58 | +24.8% | Put | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 121,380 | $5.899M | 0.0% | $48.60 | $32.93 | +49.8% | CL B | 35671D857 |
| WERN | WERNER ENTERPRISES INC | 164,540 | $5.895M | 0.0% | $35.83 * | $40.72 | -10.2% | COM | 950755108 |
| — | GUESS INC | 288,634 | $5.888M | 0.0% | $20.40 | $21.52 | — | COM | 401617105 |
| GILD | GILEAD SCIENCES INC | 85,600 | $5.873M | 0.0% | $68.61 * | $62.28 | +1.4% | Put | 375558103 |
| GNTX | GENTEX CORP | 174,087 | $5.868M | 0.0% | $33.71 * | $34.58 | -0.1% | COM | 371901109 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5.867M | 0.0% | $12.46 | $12.15 | — | COM | 67071L106 |
| UBER | UBER TECHNOLOGIES INC | 80,400 | $5.843M | 0.0% | $72.68 * | $58.56 | +18.7% | Call | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 92,600 | $5.837M | 0.0% | $63.03 | $54.15 | +14.5% | Put | 674599105 |
| TRMD | TORM PLC | 148,858 | $5.819M | 0.0% | $39.09 * | $18.04 | +58.0% | SHS CL A | G89479102 |
| WMK | WEIS MKTS INC | 92,585 | $5.812M | 0.0% | $62.77 | $62.04 | -0.6% | COM | 948849104 |
| AEP | AMERICAN ELEC PWR CO INC | 66,030 | $5.793M | 0.0% | $87.74 * | $81.64 | +1.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 29,600 | $5.758M | 0.0% | $194.53 * | $105.76 | +66.5% | Put | 882508104 |
| VNO | VORNADO RLTY TR | 218,812 | $5.753M | 0.0% | $26.29 | $26.36 | — | SH BEN INT | 929042109 |
| EOG | EOG RES INC | 45,700 | $5.752M | 0.0% | $125.87 * | $95.48 | +27.9% | Put | 26875P101 |
| — | OUTFRONT MEDIA INC | 400,874 | $5.732M | 0.0% | $14.30 | $15.31 | — | COM | 69007J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,201,669 | $5.722M | 0.0% | $1.10 * | $5.26 | -75.9% | COM | 550241103 |
| LZB | LA Z BOY INC | 153,177 | $5.71M | 0.0% | $37.28 * | $29.40 | +20.0% | COM | 505336107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5.71M | 0.0% | $12.35 | $14.43 | — | COM SH BEN INT | 67070X101 |
| IMKTA | INGLES MKTS INC | 83,178 | $5.707M | 0.0% | $68.61 * | $76.83 | -7.4% | CL A | 457030104 |
| FHI | FEDERATED HERMES INC | 173,267 | $5.697M | 0.0% | $32.88 * | $31.16 | +0.4% | CL B | 314211103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 591,754 | $5.693M | 0.0% | $9.62 * | $7.71 | +6.3% | COM CL C | G9001E128 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.639M | 0.0% | $10.35 | $10.45 | — | COM | 95766M105 |
| AMGN | AMGEN INC | 18,000 | $5.624M | 0.0% | $312.45 * | $182.96 | +52.7% | Put | 031162100 |
| USFD | US FOODS HLDG CORP | 105,651 | $5.597M | 0.0% | $52.98 | $45.37 | +16.0% | COM | 912008109 |
| CWEN/A | CLEARWAY ENERGY INC | 246,917 | $5.595M | 0.0% | $22.66 * | $24.13 | -12.7% | CL A | 18539C105 |
| HAS | HASBRO INC | 95,006 | $5.558M | 0.0% | $58.50 * | $55.84 | -0.4% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,318 | $5.551M | 0.0% | $73.70 * | $56.75 | +18.8% | COM | 744573106 |
| UNP | UNION PAC CORP | 24,500 | $5.543M | 0.0% | $226.26 | $203.95 | +10.6% | Call | 907818108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.539M | 0.0% | $12.09 | $13.77 | — | COM | 09253N104 |
| GFL | GFL ENVIRONMENTAL INC | 142,194 | $5.537M | 0.0% | $38.94 * | $33.81 | +1.1% | SUB VTG SHS | 36168Q104 |
| LNTH | LANTHEUS HLDGS INC | 68,807 | $5.525M | 0.0% | $80.29 * | $61.34 | +19.6% | COM | 516544103 |
| MSM | MSC INDL DIRECT INC | 69,384 | $5.503M | 0.0% | $79.31 * | $83.60 | +6.2% | CL A | 553530106 |
| C | CITIGROUP INC | 86,700 | $5.502M | 0.0% | $63.46 * | $46.11 | +27.3% | Call | 172967424 |
| TAL | TAL EDUCATION GROUP | 515,626 | $5.502M | 0.0% | $10.67 | $11.30 | — | SPONSORED ADS | 874080104 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.489M | 0.0% | $11.18 | $11.90 | — | COM | 09254E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.487M | 0.0% | $11.53 | $12.98 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5.48M | 0.0% | $11.10 | $13.23 | — | COM | 09254L107 |
| BK | BANK NEW YORK MELLON CORP | 91,164 | $5.46M | 0.0% | $59.89 * | $44.13 | +26.3% | COM | 064058100 |
| HAE | HAEMONETICS CORP MASS | 65,905 | $5.452M | 0.0% | $82.73 * | $79.22 | +11.0% | COM | 405024100 |
| — | ENDEAVOR GROUP HLDGS INC | 201,422 | $5.444M | 0.0% | $27.03 | $25.73 | — | CL A COM | 29260Y109 |
| UAA | UNDER ARMOUR INC | 814,505 | $5.433M | 0.0% | $6.67 * | $6.99 | -2.4% | CL A | 904311107 |
| — | BLACKROCK INC | 6,900 | $5.433M | 0.0% | $787.32 | $724.90 | — | Call | 09247X101 |
| RUSHA | RUSH ENTERPRISES INC | 129,673 | $5.429M | 0.0% | $41.87 * | $39.00 | +17.7% | CL A | 781846209 |
| RPRX | ROYALTY PHARMA PLC | 205,873 | $5.429M | 0.0% | $26.37 * | $31.79 | -12.8% | SHS CLASS A | G7709Q104 |
| SNX | TD SYNNEX CORPORATION | 47,018 | $5.426M | 0.0% | $115.40 * | $112.37 | +6.2% | COM | 87162W100 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $5.4M | 0.0% | $3.49 * | $4.22 | -12.4% | COM | 357023100 |
| MS | MORGAN STANLEY | 55,400 | $5.384M | 0.0% | $97.19 * | $67.90 | +33.7% | Call | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,900 | $5.382M | 0.0% | $62.65 | $61.65 | +0.8% | Put | 169656105 |
| IVZ | INVESCO LTD | 355,915 | $5.324M | 0.0% | $14.96 * | $14.29 | 0.0% | SHS | G491BT108 |
| RLI | RLI CORP | 37,598 | $5.29M | 0.0% | $140.69 * | $62.02 | +7.8% | COM | 749607107 |
| AMAT | APPLIED MATLS INC | 22,400 | $5.286M | 0.0% | $235.99 * | $98.56 | +114.5% | Put | 038222105 |
| ABT | ABBOTT LABS | 50,700 | $5.268M | 0.0% | $103.91 | $92.63 | +11.1% | Put | 002824100 |
| QFIN | QIFU TECHNOLOGY INC | 266,888 | $5.266M | 0.0% | $19.73 | $19.42 | — | AMERICAN DEP | 88557W101 |
| VRSK | VERISK ANALYTICS INC | 19,490 | $5.254M | 0.0% | $269.55 * | $200.95 | +20.5% | COM | 92345Y106 |
| AGI | ALAMOS GOLD INC NEW | 334,729 | $5.25M | 0.0% | $15.68 | $12.47 | +24.8% | COM CL A | 011532108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 85,906 | $5.248M | 0.0% | $61.09 * | $34.68 | +71.5% | COM | 74276L105 |
| GWW | GRAINGER W W INC | 5,794 | $5.228M | 0.0% | $902.24 * | $499.11 | +85.9% | COM | 384802104 |
| HUBB | HUBBELL INC | 14,290 | $5.223M | 0.0% | $365.48 * | $269.42 | +42.5% | COM | 443510607 |
| CALM | CAL MAINE FOODS INC | 85,402 | $5.219M | 0.0% | $61.11 * | $50.57 | +3.6% | COM NEW | 128030202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 127,500 | $5.196M | 0.0% | $40.75 | $57.45 | — | SPON ADR SER B | 833635105 |
| WPC | WP CAREY INC | 94,282 | $5.19M | 0.0% | $55.05 | $75.90 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 49,900 | $5.185M | 0.0% | $103.91 | $92.63 | +11.1% | Call | 002824100 |
| EXPE | EXPEDIA GROUP INC | 40,933 | $5.157M | 0.0% | $125.99 * | $129.73 | -5.7% | COM NEW | 30212P303 |
| TIPZ | PIMCO ETF TR | 98,035 | $5.152M | 0.0% | $52.55 | $52.55 | — | BROAD US TIPS | 72201R403 |
| CWB | SPDR SER TR | 71,400 | $5.145M | 0.0% | $72.06 | $67.87 | — | BBG CONV SEC ETF | 78464A359 |
| CTVA | CORTEVA INC | 95,297 | $5.14M | 0.0% | $53.94 | $51.05 | +5.9% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 4,800 | $5.111M | 0.0% | $1064.85 | $525.87 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 4,800 | $5.111M | 0.0% | $1064.85 | $525.87 | — | Call | 512807108 |
| TFC | TRUIST FINL CORP | 131,314 | $5.102M | 0.0% | $38.85 * | $37.70 | -7.3% | COM | 89832Q109 |
| FDX | FEDEX CORP | 17,000 | $5.097M | 0.0% | $299.84 * | $228.38 | +10.2% | Put | 31428X106 |
| WTFC | WINTRUST FINL CORP | 51,580 | $5.084M | 0.0% | $98.56 | $94.06 | +4.1% | COM | 97650W108 |
| FOR | FORESTAR GROUP INC | 158,357 | $5.066M | 0.0% | $31.99 * | $31.04 | +9.0% | COM | 346232101 |
| DXC | DXC TECHNOLOGY CO | 264,907 | $5.057M | 0.0% | $19.09 | $20.63 | -9.0% | COM | 23355L106 |
| CTRA | COTERRA ENERGY INC | 189,613 | $5.057M | 0.0% | $26.67 | $21.30 | +23.1% | COM | 127097103 |
| INFY | INFOSYS LTD | 271,520 | $5.056M | 0.0% | $18.62 | $20.96 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 19,587 | $5.054M | 0.0% | $258.05 * | $234.91 | +3.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 106,800 | $5.039M | 0.0% | $47.18 * | $39.35 | +16.8% | Put | 806857108 |
| NOW | SERVICENOW INC | 6,400 | $5.035M | 0.0% | $786.67 * | $117.58 | +24.8% | Call | 81762P102 |
| CVCO | CAVCO INDS INC DEL | 14,526 | $5.028M | 0.0% | $346.17 * | $235.93 | +54.2% | COM | 149568107 |
| ARRY | ARRAY TECHNOLOGIES INC | 488,605 | $5.013M | 0.0% | $10.26 * | $13.80 | -8.0% | COM SHS | 04271T100 |
| HRB | BLOCK H & R INC | 92,343 | $5.008M | 0.0% | $54.23 * | $47.43 | 0.0% | COM | 093671105 |
| AMKR | AMKOR TECHNOLOGY INC | 124,988 | $5.002M | 0.0% | $40.02 * | $22.23 | +43.7% | COM | 031652100 |
| HNI | HNI CORP | 110,690 | $4.983M | 0.0% | $45.02 | $41.45 | +6.5% | COM | 404251100 |
| BLCO | BAUSCH PLUS LOMB CORP | 342,000 | $4.966M | 0.0% | $14.52 * | $15.33 | -2.1% | COMMON SHARES | 071705107 |
| — | SIX FLAGS ENTMT CORP NEW | 149,312 | $4.948M | 0.0% | $33.14 | $25.60 | — | COM | 83001A102 |
| APP | APPLOVIN CORP | 59,385 | $4.942M | 0.0% | $83.22 * | $57.64 | +34.6% | COM CL A | 03831W108 |
| TDOC | TELADOC HEALTH INC | 504,360 | $4.933M | 0.0% | $9.78 * | $22.45 | -45.7% | COM | 87918A105 |
| TGT | TARGET CORP | 33,300 | $4.93M | 0.0% | $148.04 | $145.77 | +1.5% | Put | 87612E106 |
| AER | AERCAP HOLDINGS NV | 52,826 | $4.923M | 0.0% | $93.20 * | $64.72 | +35.6% | SHS | N00985106 |
| EQT | EQT CORP | 132,932 | $4.916M | 0.0% | $36.98 * | $35.79 | +7.0% | COM | 26884L109 |
| — | PARAMOUNT GLOBAL | 472,867 | $4.913M | 0.0% | $10.39 | $16.23 | — | CLASS B COM | 92556H206 |
| PANW | PALO ALTO NETWORKS INC | 14,400 | $4.882M | 0.0% | $339.01 * | $72.40 | +106.6% | Put | 697435105 |
| INTU | INTUIT | 7,400 | $4.863M | 0.0% | $657.21 * | $194.63 | +215.6% | Put | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 76,600 | $4.828M | 0.0% | $63.03 | $54.15 | +14.5% | Call | 674599105 |
| NTES | NETEASE INC | 50,456 | $4.823M | 0.0% | $95.58 | $124.16 | — | SPONSORED ADS | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,900 | $4.818M | 0.0% | $62.65 | $61.65 | +0.8% | Call | 169656105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 111,558 | $4.81M | 0.0% | $43.12 * | $33.82 | +6.7% | COM | 00847X104 |
| MBWM | MERCANTILE BK CORP | 118,375 | $4.802M | 0.0% | $40.57 * | $35.78 | -1.0% | COM | 587376104 |
| CVI | CVR ENERGY INC | 179,355 | $4.801M | 0.0% | $26.77 * | $23.08 | +28.0% | COM | 12662P108 |
| GDRX | GOODRX HLDGS INC | 613,665 | $4.787M | 0.0% | $7.80 * | $7.41 | 0.0% | COM CL A | 38246G108 |
| IXUS | ISHARES TR | 70,813 | $4.784M | 0.0% | $67.56 | $69.85 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 38,500 | $4.766M | 0.0% | $123.80 * | $58.15 | +102.6% | Put | 09260D107 |
| BIDU | BAIDU INC | 55,083 | $4.764M | 0.0% | $86.48 | $94.83 | — | SPON ADR REP A | 056752108 |
| OLN | OLIN CORP | 100,971 | $4.761M | 0.0% | $47.15 * | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| BANR | BANNER CORP | 95,855 | $4.758M | 0.0% | $49.64 * | $47.12 | -8.0% | COM NEW | 06652V208 |
| BKE | BUCKLE INC | 128,731 | $4.755M | 0.0% | $36.94 * | $27.29 | +16.7% | COM | 118440106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 217,609 | $4.755M | 0.0% | $21.85 * | $23.86 | -4.8% | ORD | G36738105 |
| LOW | LOWES COS INC | 21,500 | $4.74M | 0.0% | $220.46 | $193.27 | +14.5% | Put | 548661107 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,495 | $4.73M | 0.0% | $166.01 * | $151.31 | -0.3% | COMMON STOCK | 65336K103 |
| OXY | OCCIDENTAL PETE CORP | 74,792 | $4.714M | 0.0% | $63.03 | $54.15 | +14.5% | COM | 674599105 |
| INCY | INCYTE CORP | 77,626 | $4.706M | 0.0% | $60.62 * | $67.43 | -16.0% | COM | 45337C102 |
| — | ARCH RESOURCES INC | 30,782 | $4.686M | 0.0% | $152.23 | $152.23 | — | CL A | 03940R107 |
| DIS | DISNEY WALT CO | 47,100 | $4.677M | 0.0% | $99.29 * | $114.77 | -8.1% | Put | 254687106 |
| MFA | MFA FINL INC | 439,196 | $4.673M | 0.0% | $10.64 | $10.37 | — | COM | 55272X607 |
| MCD | MCDONALDS CORP | 18,300 | $4.664M | 0.0% | $254.84 | $239.16 | +6.6% | Put | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 46,500 | $4.661M | 0.0% | $100.23 * | $89.20 | +5.7% | Put | 26441C204 |
| DOV | DOVER CORP | 25,757 | $4.648M | 0.0% | $180.45 * | $148.48 | +18.4% | COM | 260003108 |
| GT | GOODYEAR TIRE & RUBR CO | 408,935 | $4.641M | 0.0% | $11.35 * | $12.34 | -0.9% | COM | 382550101 |
| BA | BOEING CO | 25,500 | $4.641M | 0.0% | $182.01 * | $192.67 | -7.5% | Put | 097023105 |
| EXEL | EXELIXIS INC | 205,214 | $4.611M | 0.0% | $22.47 | $21.11 | +5.1% | COM | 30161Q104 |
| CDP | COPT DEFENSE PROPERTIES | 183,845 | $4.602M | 0.0% | $25.03 | $24.02 | — | SHS BEN INT | 22002T108 |
| IDCC | INTERDIGITAL INC | 39,466 | $4.6M | 0.0% | $116.56 * | $91.76 | +16.5% | COM | 45867G101 |
| HON | HONEYWELL INTL INC | 21,500 | $4.591M | 0.0% | $213.54 * | $175.54 | +4.7% | Put | 438516106 |
| SHOO | MADDEN STEVEN LTD | 108,387 | $4.585M | 0.0% | $42.30 * | $38.82 | +3.4% | COM | 556269108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,500 | $4.583M | 0.0% | $172.95 * | $141.36 | +17.3% | Put | 459200101 |
| — | INVESCO QUALITY MUN INCOME T | 458,853 | $4.552M | 0.0% | $9.92 | $9.68 | — | COM | 46133G107 |
| CUBE | CUBESMART | 100,111 | $4.522M | 0.0% | $45.17 | $44.24 | — | COM | 229663109 |
| XYZ | BLOCK INC | 70,072 | $4.519M | 0.0% | $64.49 * | $87.55 | -20.1% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 61,300 | $4.517M | 0.0% | $73.69 | $65.30 | +10.8% | Put | 808513105 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,350 | $4.495M | 0.0% | $67.75 * | $58.39 | +28.2% | COM | 830830105 |
| WCC | WESCO INTL INC | 28,356 | $4.495M | 0.0% | $158.52 * | $105.74 | +58.4% | COM | 95082P105 |
| MSA | MSA SAFETY INC | 23,900 | $4.486M | 0.0% | $187.69 | $168.20 | +10.5% | COM | 553498106 |
| CCS | CENTURY CMNTYS INC | 54,896 | $4.483M | 0.0% | $81.66 | $61.37 | +32.3% | COM | 156504300 |
| INTU | INTUIT | 6,800 | $4.469M | 0.0% | $657.21 * | $194.63 | +215.6% | Call | 461202103 |
| ATR | APTARGROUP INC | 31,694 | $4.463M | 0.0% | $140.81 | $118.96 | +18.8% | COM | 038336103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,628 | $4.453M | 0.0% | $42.16 * | $72.28 | -28.8% | COM | 22410J106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 56,975 | $4.429M | 0.0% | $77.73 | $82.99 | — | SPON ADR | 647581206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,600 | $4.428M | 0.0% | $172.95 * | $141.36 | +17.3% | Call | 459200101 |
| MOG/A | MOOG INC | 26,459 | $4.427M | 0.0% | $167.30 * | $101.98 | +59.5% | CL A | 615394202 |
| ETN | EATON CORP PLC | 14,100 | $4.421M | 0.0% | $313.55 | $207.85 | +52.7% | Put | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,174 | $4.416M | 0.0% | $243.00 * | $147.14 | +7.3% | COM | 02043Q107 |
| AMGN | AMGEN INC | 14,100 | $4.406M | 0.0% | $312.45 * | $182.96 | +52.7% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 9,700 | $4.388M | 0.0% | $452.32 * | $371.94 | +13.9% | Put | 38141G104 |
| MO | ALTRIA GROUP INC | 96,300 | $4.386M | 0.0% | $45.55 * | $35.64 | +9.7% | Put | 02209S103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 180,116 | $4.386M | 0.0% | $24.35 * | $30.32 | 0.0% | COM | 03969T109 |
| SABR | SABRE CORP | 1,638,316 | $4.374M | 0.0% | $2.67 * | $3.83 | -27.0% | COM | 78573M104 |
| NFG | NATIONAL FUEL GAS CO | 80,702 | $4.373M | 0.0% | $54.19 | $61.44 | -10.8% | COM | 636180101 |
| RXO | RXO INC | 166,895 | $4.364M | 0.0% | $26.15 * | $20.81 | -0.1% | COMMON STOCK | 74982T103 |
| GILD | GILEAD SCIENCES INC | 63,200 | $4.336M | 0.0% | $68.61 * | $62.28 | +1.4% | Call | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,100 | $4.332M | 0.0% | $269.09 * | $160.45 | +55.9% | Put | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 57,207 | $4.311M | 0.0% | $75.36 * | $87.86 | -18.6% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 19,505 | $4.265M | 0.0% | $218.65 | $167.62 | +28.2% | COM | 053611109 |
| KNSL | KINSALE CAP GROUP INC | 11,063 | $4.262M | 0.0% | $385.28 * | $265.33 | +52.6% | COM | 49714P108 |
| DHR | DANAHER CORPORATION | 17,000 | $4.247M | 0.0% | $249.85 | $137.81 | +81.6% | Put | 235851102 |
| AZO | AUTOZONE INC | 1,428 | $4.233M | 0.0% | $2964.10 | $2442.67 | +19.8% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 17,900 | $4.224M | 0.0% | $235.99 * | $98.56 | +114.5% | Call | 038222105 |
| TMUS | T-MOBILE US INC | 23,900 | $4.211M | 0.0% | $176.18 * | $124.16 | +31.8% | Call | 872590104 |
| ORCL | ORACLE CORP | 29,800 | $4.208M | 0.0% | $141.20 * | $85.49 | +43.1% | Put | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 117,791 | $4.195M | 0.0% | $35.61 | $23.25 | +52.3% | COM | 136385101 |
| — | QUANTUM CORP | 10,248,322 | $4.193M | 0.0% | $0.41 | $1.42 | — | COM NEW | 747906501 |
| VMC | VULCAN MATLS CO | 16,856 | $4.192M | 0.0% | $248.68 * | $190.15 | +34.3% | COM | 929160109 |
| — | SUMMIT MATLS INC | 114,479 | $4.191M | 0.0% | $36.61 | $38.93 | — | CL A | 86614U100 |
| MMS | MAXIMUS INC | 48,830 | $4.185M | 0.0% | $85.70 | $65.85 | +27.6% | COM | 577933104 |
| WMB | WILLIAMS COS INC | 98,400 | $4.182M | 0.0% | $42.50 * | $17.78 | +112.1% | Call | 969457100 |
| DIS | DISNEY WALT CO | 42,100 | $4.18M | 0.0% | $99.29 * | $114.77 | -8.1% | Call | 254687106 |
| EFX | EQUIFAX INC | 17,240 | $4.18M | 0.0% | $242.46 * | $193.35 | +22.0% | COM | 294429105 |
| SNOW | SNOWFLAKE INC | 30,699 | $4.147M | 0.0% | $135.09 * | $230.44 | -35.9% | CL A | 833445109 |
| GNK | GENCO SHIPPING & TRADING LTD | 194,609 | $4.147M | 0.0% | $21.31 | $18.32 | +17.5% | SHS | Y2685T131 |
| PANW | PALO ALTO NETWORKS INC | 12,100 | $4.102M | 0.0% | $339.01 * | $72.40 | +106.6% | Call | 697435105 |
| JEF | JEFFERIES FINL GROUP INC | 82,330 | $4.097M | 0.0% | $49.76 * | $37.64 | +13.5% | COM | 47233W109 |
| WFG | WEST FRASER TIMBER CO LTD | 53,035 | $4.072M | 0.0% | $76.79 * | $75.29 | +5.5% | COM | 952845105 |
| PGNY | PROGYNY INC | 141,405 | $4.046M | 0.0% | $28.61 * | $35.56 | -15.3% | COM | 74340E103 |
| BA | BOEING CO | 22,100 | $4.022M | 0.0% | $182.01 * | $192.67 | -7.5% | Call | 097023105 |
| EGY | VAALCO ENERGY INC | 641,117 | $4.02M | 0.0% | $6.27 * | $5.85 | 0.0% | COM NEW | 91851C201 |
| JACK | JACK IN THE BOX INC | 78,849 | $4.017M | 0.0% | $50.94 * | $78.94 | -28.9% | COM | 466367109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 236,508 | $4.011M | 0.0% | $16.96 | $17.70 | — | COM | 014491104 |
| CNI | CANADIAN NATL RY CO | 33,764 | $3.989M | 0.0% | $118.14 * | $107.57 | +12.5% | COM | 136375102 |
| DAR | DARLING INGREDIENTS INC | 108,454 | $3.986M | 0.0% | $36.75 * | $53.73 | -22.8% | COM | 237266101 |
| SCHL | SCHOLASTIC CORP | 112,281 | $3.983M | 0.0% | $35.47 * | $34.95 | -3.4% | COM | 807066105 |
| RDY | DR REDDYS LABS LTD | 51,769 | $3.944M | 0.0% | $76.19 | $63.15 | — | ADR | 256135203 |
| APPF | APPFOLIO INC | 16,080 | $3.933M | 0.0% | $244.57 * | $216.40 | +7.7% | COM CL A | 03783C100 |
| MCD | MCDONALDS CORP | 15,400 | $3.925M | 0.0% | $254.84 | $239.16 | +6.6% | Call | 580135101 |
| VRSN | VERISIGN INC | 22,018 | $3.915M | 0.0% | $177.80 | $196.75 | -10.2% | COM | 92343E102 |
| NEO | NEOGENOMICS INC | 280,801 | $3.895M | 0.0% | $13.87 * | $14.79 | -4.2% | COM NEW | 64049M209 |
| MOH | MOLINA HEALTHCARE INC | 12,948 | $3.849M | 0.0% | $297.30 * | $369.44 | -8.1% | COM | 60855R100 |
| DLB | DOLBY LABORATORIES INC | 48,531 | $3.845M | 0.0% | $79.23 | $79.98 | -2.7% | COM CL A | 25659T107 |
| RTX | RTX CORPORATION | 38,300 | $3.845M | 0.0% | $100.39 | $80.63 | +24.2% | Put | 75513E101 |
| BMO | BANK MONTREAL QUE | 45,808 | $3.844M | 0.0% | $83.92 | $71.47 | +19.4% | COM | 063671101 |
| FDX | FEDEX CORP | 12,800 | $3.838M | 0.0% | $299.84 * | $228.38 | +10.2% | Call | 31428X106 |
| SBH | SALLY BEAUTY HLDGS INC | 356,329 | $3.823M | 0.0% | $10.73 * | $10.61 | +3.6% | COM | 79546E104 |
| BKU | BANKUNITED INC | 130,448 | $3.818M | 0.0% | $29.27 * | $26.17 | +0.2% | COM | 06652K103 |
| — | AVIDXCHANGE HOLDINGS INC | 316,093 | $3.812M | 0.0% | $12.06 | $1.03 | — | COM | 05368X102 |
| MC | MOELIS & CO | 66,866 | $3.802M | 0.0% | $56.86 * | $48.93 | +2.6% | CL A | 60786M105 |
| EPAM | EPAM SYS INC | 20,204 | $3.801M | 0.0% | $188.11 * | $271.00 | -21.3% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,416 | $3.782M | 0.0% | $176.60 * | $146.93 | +27.0% | COM | 679580100 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,485 | $3.779M | 0.0% | $109.58 * | $64.76 | +47.2% | COM | 144285103 |
| LFUS | LITTELFUSE INC | 14,688 | $3.754M | 0.0% | $255.59 * | $239.73 | +3.3% | COM | 537008104 |
| SCI | SERVICE CORP INTL | 52,645 | $3.745M | 0.0% | $71.13 | $64.51 | +10.0% | COM | 817565104 |
| PINS | PINTEREST INC | 84,963 | $3.744M | 0.0% | $44.07 * | $42.36 | -6.9% | CL A | 72352L106 |
| IR | INGERSOLL RAND INC | 41,027 | $3.727M | 0.0% | $90.84 | $47.06 | +95.0% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 19,100 | $3.716M | 0.0% | $194.53 * | $105.76 | +66.5% | Call | 882508104 |
| CWST | CASELLA WASTE SYS INC | 37,353 | $3.706M | 0.0% | $99.22 * | $82.60 | +16.6% | CL A | 147448104 |
| HUM | HUMANA INC | 9,900 | $3.699M | 0.0% | $373.65 * | $314.18 | +5.1% | Call | 444859102 |
| HAL | HALLIBURTON CO | 109,133 | $3.687M | 0.0% | $33.78 * | $32.50 | +8.6% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 18,400 | $3.685M | 0.0% | $200.27 | $100.23 | +101.5% | Put | 21037T109 |
| — | AMEDISYS INC | 40,062 | $3.678M | 0.0% | $91.80 | $93.59 | — | COM | 023436108 |
| FAST | FASTENAL CO | 58,506 | $3.677M | 0.0% | $62.84 * | $25.67 | +27.1% | COM | 311900104 |
| BZH | BEAZER HOMES USA INC | 133,695 | $3.674M | 0.0% | $27.48 * | $23.86 | +18.9% | COM NEW | 07556Q881 |
| PFE | PFIZER INC | 131,200 | $3.671M | 0.0% | $27.98 * | $28.69 | -13.7% | Put | 717081103 |
| VVV | VALVOLINE INC | 84,803 | $3.663M | 0.0% | $43.20 * | $33.22 | +26.4% | COM | 92047W101 |
| PLMR | PALOMAR HLDGS INC | 45,104 | $3.66M | 0.0% | $81.15 | $75.23 | +8.3% | COM | 69753M105 |
| SPGI | S&P GLOBAL INC | 8,200 | $3.657M | 0.0% | $446.00 * | $181.88 | +133.0% | Call | 78409V104 |
| FTV | FORTIVE CORP | 49,165 | $3.643M | 0.0% | $74.10 * | $55.21 | +4.4% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 49,400 | $3.64M | 0.0% | $73.69 | $65.30 | +10.8% | Call | 808513105 |
| ABNB | AIRBNB INC | 24,000 | $3.639M | 0.0% | $151.63 | $140.90 | +8.5% | Put | 009066101 |
| GRBK | GREEN BRICK PARTNERS INC | 63,555 | $3.638M | 0.0% | $57.24 * | $22.98 | +143.1% | COM | 392709101 |
| DD | DUPONT DE NEMOURS INC | 45,130 | $3.633M | 0.0% | $80.49 * | $29.05 | +8.6% | COM | 26614N102 |
| BX | BLACKSTONE INC | 29,300 | $3.627M | 0.0% | $123.80 * | $58.15 | +102.6% | Call | 09260D107 |
| ETN | EATON CORP PLC | 11,500 | $3.606M | 0.0% | $313.55 | $207.85 | +52.7% | Call | G29183103 |
| PAYO | PAYONEER GLOBAL INC | 650,858 | $3.606M | 0.0% | $5.54 * | $5.32 | +1.7% | COM | 70451X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,341 | $3.6M | 0.0% | $65.06 * | $60.45 | +4.5% | CL A | 810186106 |
| ADSK | AUTODESK INC | 14,500 | $3.588M | 0.0% | $247.45 * | $221.34 | +1.5% | Call | 052769106 |
| ESAB | ESAB CORPORATION | 37,905 | $3.579M | 0.0% | $94.43 * | $68.00 | +51.9% | COM | 29605J106 |
| ARM | ARM HOLDINGS PLC | 21,859 | $3.577M | 0.0% | $163.62 | $75.02 | — | SPONSORED ADS | 042068205 |
| CMCSA | COMCAST CORP NEW | 90,900 | $3.56M | 0.0% | $39.16 * | $40.03 | -7.3% | Put | 20030N101 |
| RMBS | RAMBUS INC DEL | 60,528 | $3.557M | 0.0% | $58.76 * | $62.26 | -8.2% | COM | 750917106 |
| MOMO | HELLO GROUP INC | 580,350 | $3.552M | 0.0% | $6.12 | $5.40 | — | ADS | 423403104 |
| LOW | LOWES COS INC | 16,100 | $3.549M | 0.0% | $220.46 | $193.27 | +14.5% | Call | 548661107 |
| ILMN | ILLUMINA INC | 33,840 | $3.532M | 0.0% | $104.38 * | $213.24 | -47.4% | COM | 452327109 |
| MCY | MERCURY GENL CORP NEW | 66,445 | $3.531M | 0.0% | $53.14 | $40.99 | +32.2% | COM | 589400100 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.53M | 0.0% | $11.74 | $13.52 | — | COM | 67066V101 |
| DHR | DANAHER CORPORATION | 14,100 | $3.523M | 0.0% | $249.85 | $137.81 | +81.6% | Call | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 29,800 | $3.518M | 0.0% | $118.07 * | $59.10 | +87.6% | COM | 03769M106 |
| MGRC | MCGRATH RENTCORP | 32,922 | $3.508M | 0.0% | $106.55 * | $103.97 | +5.9% | COM | 580589109 |
| — | H & E EQUIPMENT SERVICES INC | 79,405 | $3.507M | 0.0% | $44.17 | $36.80 | — | COM | 404030108 |
| FCX | FREEPORT-MCMORAN INC | 71,900 | $3.494M | 0.0% | $48.60 | $32.93 | +49.8% | Put | 35671D857 |
| CSGS | CSG SYS INTL INC | 84,854 | $3.493M | 0.0% | $41.17 * | $48.43 | -11.9% | COM | 126349109 |
| NTRA | NATERA INC | 32,180 | $3.485M | 0.0% | $108.29 * | $75.21 | +35.0% | COM | 632307104 |
| XHR | XENIA HOTELS & RESORTS INC | 241,059 | $3.454M | 0.0% | $14.33 | $15.26 | — | COM | 984017103 |
| IPGP | IPG PHOTONICS CORP | 40,874 | $3.449M | 0.0% | $84.39 * | $118.56 | -27.1% | COM | 44980X109 |
| MCK | MCKESSON CORP | 5,900 | $3.446M | 0.0% | $584.04 * | $256.34 | +115.6% | Put | 58155Q103 |
| CSX | CSX CORP | 102,800 | $3.439M | 0.0% | $33.45 | $32.27 | +2.6% | Call | 126408103 |
| RTX | RTX CORPORATION | 33,900 | $3.403M | 0.0% | $100.39 | $80.63 | +24.2% | Call | 75513E101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120,454 | $3.402M | 0.0% | $28.24 | $31.10 | -8.5% | COM | 01749D105 |
| TGT | TARGET CORP | 22,900 | $3.39M | 0.0% | $148.04 | $145.77 | +1.5% | Call | 87612E106 |
| SLB | SCHLUMBERGER LTD | 71,700 | $3.383M | 0.0% | $47.18 * | $39.35 | +16.8% | Call | 806857108 |
| CCK | CROWN HLDGS INC | 45,155 | $3.359M | 0.0% | $74.39 * | $72.94 | +8.5% | COM | 228368106 |
| UGI | UGI CORP NEW | 145,814 | $3.339M | 0.0% | $22.90 * | $24.07 | +0.6% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $3.338M | 0.0% | $303.41 | $226.23 | +32.3% | Put | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $3.316M | 0.0% | $467.10 * | $412.24 | +7.1% | Put | 539830109 |
| RKT | ROCKET COS INC | 241,300 | $3.306M | 0.0% | $13.70 * | $8.47 | +51.0% | COM CL A | 77311W101 |
| NEU | NEWMARKET CORP | 6,384 | $3.291M | 0.0% | $515.57 * | $393.76 | +37.1% | COM | 651587107 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $3.288M | 0.0% | $231.55 | $158.68 | +43.2% | Put | 025816109 |
| DE | DEERE & CO | 8,800 | $3.288M | 0.0% | $373.63 | $272.32 | +39.7% | Put | 244199105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 118,153 | $3.237M | 0.0% | $27.40 * | $23.62 | 0.0% | COM | 022671101 |
| STZ | CONSTELLATION BRANDS INC | 12,576 | $3.236M | 0.0% | $257.28 * | $219.21 | +13.3% | CL A | 21036P108 |
| MDB | MONGODB INC | 12,864 | $3.215M | 0.0% | $249.96 * | $274.48 | +15.1% | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 14,371 | $3.194M | 0.0% | $222.23 * | $124.99 | +84.1% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 11,000 | $3.192M | 0.0% | $290.14 * | $194.86 | +45.8% | Call | 369550108 |
| FICO | FAIR ISAAC CORP | 2,120 | $3.156M | 0.0% | $1488.66 * | $370.94 | +248.4% | COM | 303250104 |
| WABC | WESTAMERICA BANCORPORATION | 65,012 | $3.155M | 0.0% | $48.53 * | $42.49 | +5.2% | COM | 957090103 |
| SLAB | SILICON LABORATORIES INC | 28,518 | $3.155M | 0.0% | $110.63 * | $123.50 | 0.0% | COM | 826919102 |
| MTCH | MATCH GROUP INC NEW | 103,505 | $3.144M | 0.0% | $30.38 | $49.88 | -38.1% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 34,000 | $3.141M | 0.0% | $92.37 * | $91.42 | -3.1% | Put | 28176E108 |
| MNSO | MINISO GROUP HLDG LTD | 163,917 | $3.126M | 0.0% | $19.07 | $18.49 | — | SPONSORED ADS | 66981J102 |
| NOG | NORTHERN OIL & GAS INC | 84,076 | $3.125M | 0.0% | $37.17 * | $25.66 | +56.3% | COM | 665531307 |
| CNA | CNA FINL CORP | 67,772 | $3.122M | 0.0% | $46.07 * | $37.14 | +7.7% | COM | 126117100 |
| — | BARRICK GOLD CORP | 187,102 | $3.12M | 0.0% | $16.68 | $20.27 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 23,700 | $3.117M | 0.0% | $131.53 * | $74.55 | +67.9% | Put | 595112103 |
| PFE | PFIZER INC | 109,400 | $3.061M | 0.0% | $27.98 * | $28.69 | -13.7% | Call | 717081103 |
| WLY | WILEY JOHN & SONS INC | 74,806 | $3.045M | 0.0% | $40.70 * | $36.55 | -2.0% | CL A | 968223206 |
| KHC | KRAFT HEINZ CO | 93,900 | $3.025M | 0.0% | $32.22 | $31.38 | +3.7% | Put | 500754106 |
| ATHM | AUTOHOME INC | 110,057 | $3.021M | 0.0% | $27.45 | $27.33 | — | SP ADS RP CL A | 05278C107 |
| ALV | AUTOLIV INC | 28,218 | $3.019M | 0.0% | $106.99 * | $103.67 | +10.4% | COM | 052800109 |
| GD | GENERAL DYNAMICS CORP | 10,400 | $3.017M | 0.0% | $290.14 * | $194.86 | +45.8% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 10,394 | $3.016M | 0.0% | $290.14 * | $194.86 | +45.8% | COM | 369550108 |
| CACI | CACI INTL INC | 6,971 | $2.998M | 0.0% | $430.13 * | $254.84 | +60.2% | CL A | 127190304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,673 | $2.984M | 0.0% | $137.67 | $97.76 | +40.3% | COM | 64125C109 |
| AWR | AMER STATES WTR CO | 41,082 | $2.981M | 0.0% | $72.57 * | $81.10 | -14.5% | COM | 029899101 |
| ARES | ARES MANAGEMENT CORPORATION | 22,323 | $2.975M | 0.0% | $133.28 * | $82.50 | +58.3% | CL A COM STK | 03990B101 |
| BN | BROOKFIELD CORP | 71,460 | $2.971M | 0.0% | $41.58 * | $27.44 | +0.5% | CL A LTD VT SH | 11271J107 |
| DT | DYNATRACE INC | 66,386 | $2.97M | 0.0% | $44.74 * | $48.43 | -4.9% | COM NEW | 268150109 |
| TILE | INTERFACE INC | 202,300 | $2.97M | 0.0% | $14.68 * | $15.31 | +1.5% | COM | 458665304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,600 | $2.954M | 0.0% | $307.75 * | $93.21 | +217.6% | Put | 127387108 |
| CSGP | COSTAR GROUP INC | 39,796 | $2.95M | 0.0% | $74.14 * | $79.27 | +6.9% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 22,400 | $2.946M | 0.0% | $131.53 * | $74.55 | +67.9% | Call | 595112103 |
| FHB | FIRST HAWAIIAN INC | 141,431 | $2.936M | 0.0% | $20.76 * | $19.28 | +0.7% | COM | 32051X108 |
| CC | CHEMOURS CO | 129,643 | $2.926M | 0.0% | $22.57 * | $24.44 | 0.0% | COM | 163851108 |
| PLAB | PHOTRONICS INC | 117,954 | $2.91M | 0.0% | $24.67 * | $23.34 | +16.2% | COM | 719405102 |
| GS | GOLDMAN SACHS GROUP INC | 6,400 | $2.895M | 0.0% | $452.32 * | $371.94 | +13.9% | Call | 38141G104 |
| ORCL | ORACLE CORP | 20,500 | $2.895M | 0.0% | $141.20 * | $85.49 | +43.1% | Call | 68389X105 |
| IBP | INSTALLED BLDG PRODS INC | 14,049 | $2.89M | 0.0% | $205.68 * | $76.40 | +188.4% | COM | 45780R101 |
| NWSA | NEWS CORP NEW | 104,649 | $2.885M | 0.0% | $27.57 * | $23.25 | +9.9% | CL A | 65249B109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.874M | 0.0% | $7.17 | $8.16 | — | COM | 09253R105 |
| AIR | AAR CORP | 39,533 | $2.874M | 0.0% | $72.70 * | $49.86 | +36.0% | COM | 000361105 |
| STAA | STAAR SURGICAL CO | 60,300 | $2.871M | 0.0% | $47.61 * | $67.35 | -34.9% | COM PAR $0.01 | 852312305 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $2.849M | 0.0% | $467.10 * | $412.24 | +7.1% | Call | 539830109 |
| OKTA | OKTA INC | 30,354 | $2.841M | 0.0% | $93.61 | $104.21 | -9.2% | CL A | 679295105 |
| PHIN | PHINIA INC | 72,060 | $2.836M | 0.0% | $39.36 | $34.85 | +14.1% | COMMON STOCK | 71880K101 |
| CEG | CONSTELLATION ENERGY CORP | 14,100 | $2.824M | 0.0% | $200.27 | $100.23 | +101.5% | Call | 21037T109 |
| STE | STERIS PLC | 12,794 | $2.809M | 0.0% | $219.54 * | $141.17 | +51.7% | SHS USD | G8473T100 |
| KLAC | KLA CORP | 3,400 | $2.803M | 0.0% | $824.51 * | $350.09 | +108.1% | Call | 482480100 |
| FAF | FIRST AMERN FINL CORP | 51,805 | $2.795M | 0.0% | $53.95 * | $52.00 | +0.8% | COM | 31847R102 |
| MDT | MEDTRONIC PLC | 35,500 | $2.794M | 0.0% | $78.71 | $78.10 | -0.0% | Put | G5960L103 |
| — | HILLENBRAND INC | 69,790 | $2.793M | 0.0% | $40.02 | $38.93 | — | COM | 431571108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,308 | $2.785M | 0.0% | $246.33 | $233.58 | +7.1% | COM | 446413106 |
| FOLD | AMICUS THERAPEUTICS INC | 279,111 | $2.769M | 0.0% | $9.92 * | $11.30 | -9.2% | COM | 03152W109 |
| HUM | HUMANA INC | 7,400 | $2.765M | 0.0% | $373.65 * | $314.18 | +5.1% | Put | 444859102 |
| HCA | HCA HEALTHCARE INC | 8,600 | $2.763M | 0.0% | $321.28 | $259.81 | +23.5% | Put | 40412C101 |
| OTEX | OPEN TEXT CORP | 91,932 | $2.76M | 0.0% | $30.02 | $34.07 | -11.3% | COM | 683715106 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $2.755M | 0.0% | $231.55 | $158.68 | +43.2% | Call | 025816109 |
| SBLK | STAR BULK CARRIERS CORP. | 112,497 | $2.743M | 0.0% | $24.38 | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| CHD | CHURCH & DWIGHT CO INC | 26,395 | $2.737M | 0.0% | $103.68 | $83.02 | +25.0% | COM | 171340102 |
| ASGN | ASGN INC | 31,036 | $2.736M | 0.0% | $88.17 * | $92.97 | +2.8% | COM | 00191U102 |
| ACN | ACCENTURE PLC IRELAND | 9,000 | $2.731M | 0.0% | $303.41 | $226.23 | +32.3% | Call | G1151C101 |
| HUN | HUNTSMAN CORP | 119,842 | $2.729M | 0.0% | $22.77 * | $24.36 | 0.0% | COM | 447011107 |
| — | MORPHIC HLDG INC | 80,049 | $2.727M | 0.0% | $34.07 | $29.57 | — | COM | 61775R105 |
| UPS | UNITED PARCEL SERVICE INC | 19,900 | $2.723M | 0.0% | $136.85 * | $150.45 | -13.6% | Put | 911312106 |
| ZD | ZIFF DAVIS INC | 49,245 | $2.711M | 0.0% | $55.05 | $58.02 | -5.2% | COM | 48123V102 |
| ALK | ALASKA AIR GROUP INC | 67,074 | $2.71M | 0.0% | $40.40 * | $48.37 | -12.3% | COM | 011659109 |
| MKC | MCCORMICK & CO INC | 38,184 | $2.709M | 0.0% | $70.94 | $71.23 | -2.1% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 5,790 | $2.705M | 0.0% | $467.10 * | $412.24 | +7.1% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 33,600 | $2.704M | 0.0% | $80.49 * | $29.05 | +8.6% | Put | 26614N102 |
| UPBD | UPBOUND GROUP INC | 87,507 | $2.686M | 0.0% | $30.70 * | $31.04 | +2.9% | COM | 76009N100 |
| JELD | JELD-WEN HLDG INC | 198,630 | $2.676M | 0.0% | $13.47 * | $16.77 | -0.4% | COM | 47580P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 209,400 | $2.674M | 0.0% | $12.77 * | $47.13 | -70.3% | COMMON STOCK | 98980F104 |
| FCX | FREEPORT-MCMORAN INC | 55,000 | $2.673M | 0.0% | $48.60 | $32.93 | +49.8% | Call | 35671D857 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 51,100 | $2.655M | 0.0% | $51.95 * | $15.32 | +191.6% | COM | 630402105 |
| VTRS | VIATRIS INC | 248,360 | $2.64M | 0.0% | $10.63 * | $9.52 | +7.6% | COM | 92556V106 |
| — | PREMIER INC | 141,396 | $2.64M | 0.0% | $18.67 | $20.03 | — | CL A | 74051N102 |
| NET | CLOUDFLARE INC | 31,598 | $2.617M | 0.0% | $82.83 * | $90.69 | -11.0% | CL A COM | 18915M107 |
| ACI | ALBERTSONS COS INC | 132,367 | $2.614M | 0.0% | $19.75 | $19.50 | -0.6% | COMMON STOCK | 013091103 |
| IUSV | ISHARES TR | 29,650 | $2.613M | 0.0% | $88.13 | $80.31 | — | CORE S&P US VLU | 464287663 |
| MRNA | MODERNA INC | 22,000 | $2.612M | 0.0% | $118.75 * | $175.42 | -27.9% | Put | 60770K107 |
| AIA | ISHARES TR | 38,800 | $2.604M | 0.0% | $67.11 | $67.11 | — | ASIA 50 ETF | 464288430 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,267 | $2.59M | 0.0% | $106.73 * | $135.37 | -18.8% | SHS USD | G50871105 |
| CXT | CRANE NXT CO | 42,343 | $2.59M | 0.0% | $61.16 | $43.74 | +37.4% | COM | 224441105 |
| ATEN | A10 NETWORKS INC | 186,629 | $2.585M | 0.0% | $13.85 | $13.71 | +1.3% | COM | 002121101 |
| ESNT | ESSENT GROUP LTD | 45,859 | $2.577M | 0.0% | $56.19 * | $44.61 | +21.8% | COM | G3198U102 |
| OSUR | ORASURE TECHNOLOGIES INC | 603,955 | $2.573M | 0.0% | $4.26 * | $6.23 | -18.4% | COM | 68554V108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 228,380 | $2.56M | 0.0% | $11.21 * | $13.21 | -11.5% | SHS | G1117K114 |
| VZ | VERIZON COMMUNICATIONS INC | 62,000 | $2.557M | 0.0% | $41.24 * | $34.69 | +5.1% | Put | 92343V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,253 | $2.555M | 0.0% | $93.74 | $90.99 | +3.9% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 11,900 | $2.541M | 0.0% | $213.54 * | $175.54 | +4.7% | Call | 438516106 |
| CLX | CLOROX CO DEL | 18,563 | $2.533M | 0.0% | $136.47 * | $131.76 | -0.3% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $2.531M | 0.0% | $468.72 * | $215.22 | +101.7% | Put | 92532F100 |
| SBUX | STARBUCKS CORP | 32,500 | $2.53M | 0.0% | $77.85 | $83.71 | -6.7% | Put | 855244109 |
| — | KELLANOVA | 43,719 | $2.522M | 0.0% | $57.68 * | $55.14 | +1.9% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 16,000 | $2.508M | 0.0% | $156.76 * | $64.91 | +136.5% | Put | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 56,629 | $2.506M | 0.0% | $44.25 * | $52.67 | -14.2% | COM | 517834107 |
| SIG | SIGNET JEWELERS LIMITED | 27,878 | $2.497M | 0.0% | $89.58 * | $78.78 | +22.7% | SHS | G81276100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52,492 | $2.495M | 0.0% | $47.54 * | $41.66 | +10.0% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $2.479M | 0.0% | $115.31 * | $98.48 | +7.5% | Put | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 16,375 | $2.478M | 0.0% | $151.32 * | $134.32 | +7.8% | COM | 237194105 |
| NKE | NIKE INC | 32,800 | $2.472M | 0.0% | $75.37 * | $85.93 | +4.4% | Put | 654106103 |
| ABNB | AIRBNB INC | 16,300 | $2.472M | 0.0% | $151.63 | $140.90 | +8.5% | Call | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,888 | $2.47M | 0.0% | $155.49 * | $130.57 | +16.2% | COM | 874054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,847 | $2.47M | 0.0% | $41.27 * | $35.38 | +3.9% | CL A | 04316A108 |
| CNXN | PC CONNECTION INC | 38,383 | $2.464M | 0.0% | $64.20 | $56.94 | +12.0% | COM | 69318J100 |
| DASH | DOORDASH INC | 22,529 | $2.451M | 0.0% | $108.78 * | $103.45 | +16.4% | CL A | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,100 | $2.449M | 0.0% | $269.09 * | $160.45 | +55.9% | Call | N6596X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,608 | $2.438M | 0.0% | $95.21 * | $102.22 | -13.4% | COM | 459506101 |
| TRI | THOMSON REUTERS CORP. | 14,412 | $2.429M | 0.0% | $168.53 * | $124.82 | +26.9% | COM | 884903808 |
| MCK | MCKESSON CORP | 4,100 | $2.395M | 0.0% | $584.04 * | $256.34 | +115.6% | Call | 58155Q103 |
| BAX | BAXTER INTL INC | 71,374 | $2.387M | 0.0% | $33.45 * | $55.16 | -35.6% | COM | 071813109 |
| BCE | BCE INC | 73,712 | $2.387M | 0.0% | $32.38 * | $32.03 | -9.3% | COM NEW | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,541 | $2.38M | 0.0% | $13.18 * | $10.18 | +23.3% | COM | 446150104 |
| ECPG | ENCORE CAP GROUP INC | 57,014 | $2.379M | 0.0% | $41.73 * | $46.21 | -6.7% | COM | 292554102 |
| CENTA | CENTRAL GARDEN & PET CO | 71,936 | $2.376M | 0.0% | $33.03 * | $33.75 | +6.7% | CL A NON-VTG | 153527205 |
| ISRG | INTUITIVE SURGICAL INC | 5,300 | $2.358M | 0.0% | $444.85 * | $300.35 | +32.6% | Put | 46120E602 |
| MDT | MEDTRONIC PLC | 29,900 | $2.353M | 0.0% | $78.71 | $78.10 | -0.0% | Call | G5960L103 |
| UVV | UNIVERSAL CORP VA | 48,736 | $2.349M | 0.0% | $48.19 * | $51.33 | -2.8% | COM | 913456109 |
| CDW | CDW CORP | 10,471 | $2.344M | 0.0% | $223.84 | $136.92 | +65.6% | COM | 12514G108 |
| PSN | PARSONS CORP DEL | 28,619 | $2.341M | 0.0% | $81.81 * | $66.29 | +18.3% | COM | 70202L102 |
| STZ | CONSTELLATION BRANDS INC | 9,100 | $2.341M | 0.0% | $257.28 * | $219.21 | +13.3% | Put | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,116 | $2.337M | 0.0% | $210.25 * | $156.99 | +9.9% | COM | 91347P105 |
| BNTX | BIONTECH SE | 29,000 | $2.33M | 0.0% | $80.36 | $160.95 | — | SPONSORED ADS | 09075V102 |
| PSX | PHILLIPS 66 | 16,500 | $2.329M | 0.0% | $141.17 | $70.44 | +98.2% | Put | 718546104 |
| SUZ | SUZANO S A | 226,528 | $2.326M | 0.0% | $10.27 | $11.62 | — | SPON ADS | 86959K105 |
| ALIT | ALIGHT INC | 314,716 | $2.323M | 0.0% | $7.38 * | $7.95 | 0.0% | COM CL A | 01626W101 |
| PPC | PILGRIMS PRIDE CORP | 60,198 | $2.317M | 0.0% | $38.49 * | $36.04 | 0.0% | COM | 72147K108 |
| — | ARISTA NETWORKS INC | 6,600 | $2.313M | 0.0% | $350.48 | $225.39 | — | Put | 040413106 |
| INTC | INTEL CORP | 74,500 | $2.307M | 0.0% | $30.97 * | $31.49 | +3.2% | Put | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 38,500 | $2.306M | 0.0% | $59.89 * | $44.13 | +26.3% | Put | 064058100 |
| ADI | ANALOG DEVICES INC | 9,900 | $2.26M | 0.0% | $228.26 * | $146.91 | +41.3% | Put | 032654105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 55,000 | $2.249M | 0.0% | $40.89 | $42.40 | — | COM | 15678U128 |
| WELL | WELLTOWER INC | 21,500 | $2.241M | 0.0% | $104.25 * | $85.43 | +11.2% | Put | 95040Q104 |
| WD | WALKER & DUNLOP INC | 22,783 | $2.237M | 0.0% | $98.20 * | $90.36 | 0.0% | COM | 93148P102 |
| DD | DUPONT DE NEMOURS INC | 27,600 | $2.222M | 0.0% | $80.49 * | $29.05 | +8.6% | Call | 26614N102 |
| IDA | IDACORP INC | 23,810 | $2.218M | 0.0% | $93.15 | $100.11 | -6.2% | COM | 451107106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,242 | $2.215M | 0.0% | $197.00 | $137.43 | +40.5% | COM | 11133T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,888 | $2.214M | 0.0% | $82.33 | $82.60 | +0.8% | COM | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 7,400 | $2.21M | 0.0% | $298.70 * | $352.43 | -5.1% | Put | 550021109 |
| ERIE | ERIE INDTY CO | 6,097 | $2.21M | 0.0% | $362.40 * | $218.70 | +70.1% | CL A | 29530P102 |
| TNET | TRINET GROUP INC | 22,073 | $2.207M | 0.0% | $100.00 * | $108.74 | 0.0% | COM | 896288107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,800 | $2.193M | 0.0% | $41.53 | $52.46 | -21.8% | Put | 110122108 |
| TTMI | TTM TECHNOLOGIES INC | 112,836 | $2.192M | 0.0% | $19.43 * | $14.12 | +20.9% | COM | 87305R109 |
| KDP | KEURIG DR PEPPER INC | 65,375 | $2.184M | 0.0% | $33.40 * | $31.81 | -0.8% | COM | 49271V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,827 | $2.183M | 0.0% | $62.67 | $64.62 | -4.0% | COM | 78467J100 |
| TEX | TEREX CORP NEW | 39,743 | $2.18M | 0.0% | $54.84 * | $51.24 | +15.8% | COM | 880779103 |
| T | AT&T INC | 112,700 | $2.154M | 0.0% | $19.11 * | $15.09 | +7.1% | Put | 00206R102 |
| — | STERICYCLE INC | 37,008 | $2.151M | 0.0% | $58.13 | $53.30 | — | COM | 858912108 |
| FDS | FACTSET RESH SYS INC | 5,252 | $2.144M | 0.0% | $408.27 * | $405.58 | +2.9% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 6,100 | $2.138M | 0.0% | $350.48 | $225.39 | — | Call | 040413106 |
| VLO | VALERO ENERGY CORP | 13,600 | $2.132M | 0.0% | $156.76 * | $64.91 | +136.5% | Call | 91913Y100 |
| ICLR | ICON PLC | 6,800 | $2.132M | 0.0% | $313.47 | $262.09 | +19.6% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 36,600 | $2.124M | 0.0% | $58.03 * | $90.50 | -29.9% | Put | 70450Y103 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,131 | $2.12M | 0.0% | $87.84 * | $59.75 | +35.6% | COM | 05550J101 |
| LAND | GLADSTONE LD CORP | 153,428 | $2.1M | 0.0% | $13.69 | $15.04 | — | COM | 376549101 |
| — | CUSHMAN WAKEFIELD PLC | 201,517 | $2.096M | 0.0% | $10.40 | $10.40 | — | SHS | G2717B108 |
| TRU | TRANSUNION | 28,231 | $2.094M | 0.0% | $74.16 | $76.72 | -3.6% | COM | 89400J107 |
| AFRM | AFFIRM HLDGS INC | 69,293 | $2.093M | 0.0% | $30.21 * | $39.91 | -19.6% | COM CL A | 00827B106 |
| ZTS | ZOETIS INC | 12,000 | $2.08M | 0.0% | $173.36 * | $127.67 | +28.0% | Put | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,500 | $2.078M | 0.0% | $92.37 * | $91.42 | -3.1% | Call | 28176E108 |
| ASB | ASSOCIATED BANC CORP | 98,175 | $2.076M | 0.0% | $21.15 * | $15.86 | +24.7% | COM | 045487105 |
| J | JACOBS SOLUTIONS INC | 14,838 | $2.073M | 0.0% | $139.71 * | $101.10 | +14.3% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 9,700 | $2.069M | 0.0% | $213.34 * | $135.61 | +49.6% | Put | 94106L109 |
| ATO | ATMOS ENERGY CORP | 17,718 | $2.067M | 0.0% | $116.65 * | $102.70 | +9.2% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 11,900 | $2.064M | 0.0% | $173.48 * | $68.29 | +163.0% | Put | 56585A102 |
| KLAC | KLA CORP | 2,500 | $2.061M | 0.0% | $824.51 * | $350.09 | +108.1% | Put | 482480100 |
| POR | PORTLAND GEN ELEC CO | 47,669 | $2.061M | 0.0% | $43.24 * | $40.56 | -2.0% | COM NEW | 736508847 |
| PHR | PHREESIA INC | 97,065 | $2.058M | 0.0% | $21.20 * | $29.76 | -27.1% | COM | 71944F106 |
| SATS | ECHOSTAR CORP | 115,439 | $2.056M | 0.0% | $17.81 * | $14.96 | +10.8% | CL A | 278768106 |
| CMCSA | COMCAST CORP NEW | 52,500 | $2.056M | 0.0% | $39.16 * | $40.03 | -7.3% | Call | 20030N101 |
| — | PERFICIENT INC | 27,458 | $2.054M | 0.0% | $74.79 | $43.47 | — | COM | 71375U101 |
| PSX | PHILLIPS 66 | 14,500 | $2.047M | 0.0% | $141.17 | $70.44 | +98.2% | Call | 718546104 |
| GPC | GENUINE PARTS CO | 14,779 | $2.044M | 0.0% | $138.32 * | $139.38 | +1.6% | COM | 372460105 |
| NSIT | INSIGHT ENTERPRISES INC | 10,200 | $2.023M | 0.0% | $198.36 * | $128.82 | +50.9% | COM | 45765U103 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $2.002M | 0.0% | $200.19 * | $120.50 | +56.7% | Put | 25278X109 |
| LILMF | LILIUM N V | 2,508,027 | $1.993M | 0.0% | $0.79 * | $7.62 | -87.7% | CLASS A ORD SHS | N52586109 |
| SBUX | STARBUCKS CORP | 25,600 | $1.993M | 0.0% | $77.85 | $83.71 | -6.7% | Call | 855244109 |
| ATRC | ATRICURE INC | 87,477 | $1.992M | 0.0% | $22.77 | $33.77 | -31.7% | COM | 04963C209 |
| — | AMCOR PLC | 203,642 | $1.992M | 0.0% | $9.78 * | $9.20 | -0.4% | ORD | G0250X107 |
| RPM | RPM INTL INC | 18,402 | $1.982M | 0.0% | $107.68 * | $100.75 | +9.9% | COM | 749685103 |
| FFIN | FIRST FINL BANKSHARES INC | 67,000 | $1.979M | 0.0% | $29.53 * | $29.49 | -2.1% | COM | 32020R109 |
| EXPE | EXPEDIA GROUP INC | 15,700 | $1.978M | 0.0% | $125.99 * | $129.73 | -5.7% | Put | 30212P303 |
| AES | AES CORP | 110,564 | $1.943M | 0.0% | $17.57 | $19.90 | -12.0% | COM | 00130H105 |
| VET | VERMILION ENERGY INC | 176,300 | $1.94M | 0.0% | $11.01 * | $13.58 | -12.5% | COM | 923725105 |
| LRN | STRIDE INC | 27,516 | $1.94M | 0.0% | $70.50 * | $52.76 | +26.4% | COM | 86333M108 |
| TEAM | ATLASSIAN CORPORATION | 10,966 | $1.94M | 0.0% | $176.88 | $177.84 | +0.5% | CL A | 049468101 |
| SO | SOUTHERN CO | 25,000 | $1.939M | 0.0% | $77.57 * | $58.29 | +23.2% | Put | 842587107 |
| MCO | MOODYS CORP | 4,600 | $1.936M | 0.0% | $420.93 * | $276.12 | +42.3% | Put | 615369105 |
| CW | CURTISS WRIGHT CORP | 7,125 | $1.931M | 0.0% | $270.98 | $250.10 | +6.5% | COM | 231561101 |
| OIH | VANECK ETF TRUST | 6,100 | $1.929M | 0.0% | $316.18 | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| INTC | INTEL CORP | 62,000 | $1.92M | 0.0% | $30.97 * | $31.49 | +3.2% | Call | 458140100 |
| MUR | MURPHY OIL CORP | 46,495 | $1.917M | 0.0% | $41.24 * | $34.15 | +17.5% | COM | 626717102 |
| SNAP | SNAP INC | 115,053 | $1.911M | 0.0% | $16.61 * | $20.95 | -31.5% | CL A | 83304A106 |
| PGR | PROGRESSIVE CORP | 9,200 | $1.911M | 0.0% | $207.71 * | $186.79 | +3.2% | Put | 743315103 |
| NTRS | NORTHERN TR CORP | 22,709 | $1.907M | 0.0% | $83.98 * | $83.71 | -4.5% | COM | 665859104 |
| — | HASHICORP INC | 56,500 | $1.903M | 0.0% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| NOV | NOV INC | 100,120 | $1.903M | 0.0% | $19.01 | $20.12 | -6.8% | COM | 62955J103 |
| UPS | UNITED PARCEL SERVICE INC | 13,900 | $1.902M | 0.0% | $136.85 * | $150.45 | -13.6% | Call | 911312106 |
| PLD | PROLOGIS INC. | 16,900 | $1.898M | 0.0% | $112.31 * | $87.99 | +18.7% | Put | 74340W103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,041 | $1.892M | 0.0% | $1817.45 * | $1434.16 | +23.3% | COM | G9618E107 |
| EQIX | EQUINIX INC | 2,500 | $1.891M | 0.0% | $756.60 * | $587.81 | +24.6% | Put | 29444U700 |
| CB | CHUBB LIMITED | 7,400 | $1.888M | 0.0% | $255.08 | $206.37 | +22.5% | Put | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,900 | $1.886M | 0.0% | $238.69 | $190.17 | +24.4% | Put | 053015103 |
| IOT | SAMSARA INC | 55,743 | $1.879M | 0.0% | $33.70 * | $29.97 | +15.1% | COM CL A | 79589L106 |
| MO | ALTRIA GROUP INC | 41,100 | $1.872M | 0.0% | $45.55 * | $35.64 | +9.7% | Call | 02209S103 |
| CME | CME GROUP INC | 9,500 | $1.868M | 0.0% | $196.60 | $174.34 | +11.8% | Put | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 48,914 | $1.867M | 0.0% | $38.17 * | $23.04 | +80.1% | COM CL A | 26142V105 |
| — | NORDSTROM INC | 87,758 | $1.862M | 0.0% | $21.22 | $19.91 | — | COM | 655664100 |
| — | INTERPUBLIC GROUP COS INC | 63,928 | $1.86M | 0.0% | $29.09 | $26.36 | +9.3% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 39,200 | $1.858M | 0.0% | $47.40 | $43.87 | +7.7% | Put | 25179M103 |
| BYD | BOYD GAMING CORP | 33,629 | $1.853M | 0.0% | $55.10 | $61.45 | -8.7% | COM | 103304101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $1.852M | 0.0% | $151.80 * | $116.98 | +15.9% | Put | 828806109 |
| RGEN | REPLIGEN CORP | 14,653 | $1.847M | 0.0% | $126.06 * | $170.31 | -8.0% | COM | 759916109 |
| UNFI | UNITED NAT FOODS INC | 140,800 | $1.844M | 0.0% | $13.10 * | $18.19 | -38.2% | COM | 911163103 |
| YUMC | YUM CHINA HLDGS INC | 59,758 | $1.843M | 0.0% | $30.84 * | $47.03 | -22.2% | COM | 98850P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,400 | $1.83M | 0.0% | $18.79 * | $17.55 | 0.0% | SHS | G66721104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,520 | $1.829M | 0.0% | $280.53 * | $320.58 | -3.4% | COM | 020764106 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $1.824M | 0.0% | $444.85 * | $300.35 | +32.6% | Call | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $1.822M | 0.0% | $298.70 * | $352.43 | -5.1% | Call | 550021109 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1.821M | 0.0% | $505.81 * | $359.54 | +46.8% | Put | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,900 | $1.816M | 0.0% | $307.75 * | $93.21 | +217.6% | Call | 127387108 |
| — | FORWARD AIR CORP | 95,127 | $1.811M | 0.0% | $19.04 | $21.11 | — | COM | 349853101 |
| TT | TRANE TECHNOLOGIES PLC | 5,500 | $1.809M | 0.0% | $328.93 * | $177.74 | +76.5% | Call | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 18,600 | $1.805M | 0.0% | $97.04 * | $84.54 | +5.3% | Put | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 11,600 | $1.804M | 0.0% | $155.48 * | $137.69 | +6.5% | Put | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1.802M | 0.0% | $200.19 * | $120.50 | +56.7% | Call | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,703 | $1.801M | 0.0% | $153.90 * | $96.95 | +48.8% | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,400 | $1.795M | 0.0% | $68.00 * | $68.01 | -2.9% | Put | 192446102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,973 | $1.787M | 0.0% | $39.74 * | $62.27 | -39.7% | COM | 12769G100 |
| MPC | MARATHON PETE CORP | 10,300 | $1.787M | 0.0% | $173.48 * | $68.29 | +163.0% | Call | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,200 | $1.782M | 0.0% | $41.24 * | $34.69 | +5.1% | Call | 92343V104 |
| TALO | TALOS ENERGY INC | 146,300 | $1.778M | 0.0% | $12.15 * | $12.47 | 0.0% | COM | 87484T108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $1.775M | 0.0% | $20.84 | $20.62 | +2.1% | COM | 46005L101 |
| CG | CARLYLE GROUP INC | 44,085 | $1.77M | 0.0% | $40.15 * | $37.80 | +8.4% | COM | 14316J108 |
| AXON | AXON ENTERPRISE INC | 6,000 | $1.765M | 0.0% | $294.24 | $168.45 | +77.2% | Put | 05464C101 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.758M | 0.0% | $228.26 * | $146.91 | +41.3% | Call | 032654105 |
| CVS | CVS HEALTH CORP | 29,600 | $1.748M | 0.0% | $59.06 | $71.30 | -17.9% | Put | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 17,300 | $1.734M | 0.0% | $100.23 * | $89.20 | +5.7% | Call | 26441C204 |
| CI | THE CIGNA GROUP | 5,200 | $1.719M | 0.0% | $330.57 | $289.88 | +15.3% | Call | 125523100 |
| DE | DEERE & CO | 4,600 | $1.719M | 0.0% | $373.63 | $272.32 | +39.7% | Call | 244199105 |
| ZTS | ZOETIS INC | 9,900 | $1.716M | 0.0% | $173.36 * | $127.67 | +28.0% | Call | 98978V103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,787 | $1.712M | 0.0% | $19.96 * | $15.21 | +41.9% | COM | 02553E106 |
| BF/B | BROWN FORMAN CORP | 39,392 | $1.701M | 0.0% | $43.19 * | $60.56 | -25.7% | CL B | 115637209 |
| LEA | LEAR CORP | 14,887 | $1.7M | 0.0% | $114.21 * | $129.26 | -5.8% | COM NEW | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 47,159 | $1.699M | 0.0% | $36.03 * | $31.59 | +3.8% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 52,700 | $1.698M | 0.0% | $32.22 | $31.38 | +3.7% | Call | 500754106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,300 | $1.689M | 0.0% | $734.27 * | $184.65 | +10.9% | COM | 88262P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,841 | $1.688M | 0.0% | $80.99 | $80.99 | — | SPONSORED ADR | 82706C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,600 | $1.686M | 0.0% | $41.53 | $52.46 | -21.8% | Call | 110122108 |
| KEY | KEYCORP | 118,626 | $1.686M | 0.0% | $14.21 * | $14.57 | -8.0% | COM | 493267108 |
| FBP | FIRST BANCORP P R | 91,900 | $1.681M | 0.0% | $18.29 * | $16.52 | +1.1% | COM NEW | 318672706 |
| SAH | SONIC AUTOMOTIVE INC | 30,851 | $1.68M | 0.0% | $54.47 | $54.72 | +1.3% | CL A | 83545G102 |
| LU | LUFAX HOLDING LTD | 708,169 | $1.678M | 0.0% | $2.37 | $3.23 | — | SPONSORED ADR | 54975P201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,296 | $1.667M | 0.0% | $387.98 * | $420.11 | -5.7% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 22,400 | $1.663M | 0.0% | $74.24 | $51.75 | +42.4% | Put | 026874784 |
| — | LXP INDUSTRIAL TRUST | 181,843 | $1.658M | 0.0% | $9.12 | $9.08 | — | COM | 529043101 |
| WYNN | WYNN RESORTS LTD | 18,500 | $1.656M | 0.0% | $89.50 * | $94.83 | -0.5% | Put | 983134107 |
| SIBN | SI-BONE INC | 127,239 | $1.645M | 0.0% | $12.93 * | $22.87 | -37.6% | COM | 825704109 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1.645M | 0.0% | $328.93 * | $177.74 | +76.5% | Put | G8994E103 |
| PBA | PEMBINA PIPELINE CORP | 44,171 | $1.639M | 0.0% | $37.10 * | $25.26 | +34.4% | COM | 706327103 |
| ABM | ABM INDS INC | 32,203 | $1.629M | 0.0% | $50.57 * | $43.56 | +3.2% | COM | 000957100 |
| MAR | MARRIOTT INTL INC NEW | 6,700 | $1.62M | 0.0% | $241.77 * | $148.30 | +59.2% | Put | 571903202 |
| CI | THE CIGNA GROUP | 4,900 | $1.62M | 0.0% | $330.57 | $289.88 | +15.3% | Put | 125523100 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $1.619M | 0.0% | $505.81 * | $359.54 | +46.8% | Call | 701094104 |
| DLTR | DOLLAR TREE INC | 15,119 | $1.614M | 0.0% | $106.77 * | $145.20 | -18.7% | COM | 256746108 |
| COHR | COHERENT CORP | 22,215 | $1.61M | 0.0% | $72.46 * | $55.17 | +9.0% | COM | 19247G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,700 | $1.58M | 0.0% | $59.19 * | $70.11 | -12.4% | Put | 98980L101 |
| PGR | PROGRESSIVE CORP | 7,600 | $1.579M | 0.0% | $207.71 * | $186.79 | +3.2% | Call | 743315103 |
| CSX | CSX CORP | 47,100 | $1.575M | 0.0% | $33.45 | $32.27 | +2.6% | Put | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $1.569M | 0.0% | $257.28 * | $219.21 | +13.3% | Call | 21036P108 |
| NKE | NIKE INC | 20,800 | $1.568M | 0.0% | $75.37 * | $85.93 | +4.4% | Call | 654106103 |
| SNOW | SNOWFLAKE INC | 11,600 | $1.567M | 0.0% | $135.09 * | $230.44 | -35.9% | Put | 833445109 |
| BDX | BECTON DICKINSON & CO | 6,700 | $1.566M | 0.0% | $233.71 * | $223.35 | +2.0% | Put | 075887109 |
| LW | LAMB WESTON HLDGS INC | 18,621 | $1.566M | 0.0% | $84.08 * | $78.24 | +5.0% | COM | 513272104 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,538 | $1.557M | 0.0% | $147.77 | $151.38 | -0.7% | CL A NEW | 442487401 |
| RYZ | RYERSON HLDG CORP | 79,751 | $1.555M | 0.0% | $19.50 * | $28.29 | -8.9% | COM | 783754104 |
| ORA | ORMAT TECHNOLOGIES INC | 21,452 | $1.538M | 0.0% | $71.70 * | $69.14 | -0.5% | COM | 686688102 |
| PB | PROSPERITY BANCSHARES INC | 25,000 | $1.528M | 0.0% | $61.14 * | $57.15 | +1.9% | COM | 743606105 |
| PNTG | PENNANT GROUP INC | 65,787 | $1.526M | 0.0% | $23.19 * | $12.50 | +75.3% | COM | 70805E109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $1.525M | 0.0% | $77.01 * | $47.60 | +53.8% | Put | 101137107 |
| CFR | CULLEN FROST BANKERS INC | 15,000 | $1.524M | 0.0% | $101.63 * | $97.47 | +2.0% | COM | 229899109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,779 | $1.515M | 0.0% | $262.14 * | $202.03 | +25.2% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 26,100 | $1.515M | 0.0% | $58.03 * | $90.50 | -29.9% | Call | 70450Y103 |
| AGM | FEDERAL AGRIC MTG CORP | 8,368 | $1.513M | 0.0% | $180.82 * | $102.55 | +67.0% | CL C | 313148306 |
| PRU | PRUDENTIAL FINL INC | 12,900 | $1.512M | 0.0% | $117.19 * | $77.99 | +36.9% | Put | 744320102 |
| GM | GENERAL MTRS CO | 32,500 | $1.51M | 0.0% | $46.46 * | $41.27 | +7.6% | Put | 37045V100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,576 | $1.507M | 0.0% | $49.29 * | $23.50 | -2.9% | CL A | 22284P105 |
| MKL | MARKEL GROUP INC | 951 | $1.498M | 0.0% | $1575.66 | $1330.18 | +16.7% | COM | 570535104 |
| SAFE | SAFEHOLD INC | 77,600 | $1.497M | 0.0% | $19.29 | $21.36 | — | COM | 78646V107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,500 | $1.482M | 0.0% | $27.71 | $25.40 | — | COM | 29670E107 |
| HCA | HCA HEALTHCARE INC | 4,600 | $1.478M | 0.0% | $321.28 | $259.81 | +23.5% | Call | 40412C101 |
| TWLO | TWILIO INC | 25,859 | $1.469M | 0.0% | $56.81 * | $80.62 | -26.8% | CL A | 90138F102 |
| DBRG | DIGITALBRIDGE GROUP INC | 106,949 | $1.465M | 0.0% | $13.70 * | $17.10 | -12.4% | CL A NEW | 25401T603 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,997 | $1.448M | 0.0% | $49.92 * | $49.00 | -2.5% | CL A | 499049104 |
| KAI | KADANT INC | 4,913 | $1.443M | 0.0% | $293.78 * | $247.79 | +14.2% | COM | 48282T104 |
| WAFD | WAFD INC | 50,261 | $1.436M | 0.0% | $28.58 * | $30.13 | -13.8% | COM | 938824109 |
| CRC | CALIFORNIA RES CORP | 26,924 | $1.433M | 0.0% | $53.22 * | $36.97 | +30.8% | COM STOCK | 13057Q305 |
| DVN | DEVON ENERGY CORP NEW | 30,200 | $1.431M | 0.0% | $47.40 | $43.87 | +7.7% | Call | 25179M103 |
| TJX | TJX COS INC NEW | 13,000 | $1.431M | 0.0% | $110.10 * | $83.71 | +17.9% | Put | 872540109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 92,391 | $1.431M | 0.0% | $15.49 | $10.48 | +48.5% | COM | 14888U101 |
| TDG | TRANSDIGM GROUP INC | 1,115 | $1.425M | 0.0% | $1277.61 * | $1066.01 | +6.6% | COM | 893641100 |
| DTE | DTE ENERGY CO | 12,817 | $1.423M | 0.0% | $111.01 * | $98.70 | +6.8% | COM | 233331107 |
| F | FORD MTR CO DEL | 113,000 | $1.417M | 0.0% | $12.54 * | $10.54 | +5.6% | Put | 345370860 |
| SO | SOUTHERN CO | 18,200 | $1.412M | 0.0% | $77.57 * | $58.29 | +23.2% | Call | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,900 | $1.408M | 0.0% | $238.69 | $190.17 | +24.4% | Call | 053015103 |
| CNH | CNH INDL N V | 138,947 | $1.408M | 0.0% | $10.13 * | $10.54 | +3.4% | SHS | N20944109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,600 | $1.407M | 0.0% | $57.21 * | $48.06 | +12.3% | COM | 459044103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1.406M | 0.0% | $468.72 * | $215.22 | +101.7% | Call | 92532F100 |
| T | AT&T INC | 73,500 | $1.405M | 0.0% | $19.11 * | $15.09 | +7.1% | Call | 00206R102 |
| ECL | ECOLAB INC | 5,900 | $1.404M | 0.0% | $238.00 * | $178.32 | +27.4% | Put | 278865100 |
| CB | CHUBB LIMITED | 5,500 | $1.403M | 0.0% | $255.08 | $206.37 | +22.5% | Call | H1467J104 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1.402M | 0.0% | $233.71 * | $223.35 | +2.0% | Call | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 8,445 | $1.402M | 0.0% | $166.02 * | $157.63 | +3.1% | COM | 426281101 |
| WAT | WATERS CORP | 4,819 | $1.398M | 0.0% | $290.12 * | $293.39 | +8.8% | COM | 941848103 |
| KMX | CARMAX INC | 18,974 | $1.392M | 0.0% | $73.34 | $84.14 | -14.4% | COM | 143130102 |
| — | TEEKAY TANKERS LTD | 20,189 | $1.389M | 0.0% | $68.81 | $53.33 | — | CL A | Y8565N300 |
| EMR | EMERSON ELEC CO | 12,600 | $1.388M | 0.0% | $110.16 * | $86.69 | +24.0% | Put | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,800 | $1.386M | 0.0% | $87.74 * | $81.64 | +1.2% | Put | 025537101 |
| NUVL | NUVALENT INC | 18,200 | $1.381M | 0.0% | $75.86 * | $65.74 | +8.2% | COM | 670703107 |
| BK | BANK NEW YORK MELLON CORP | 22,900 | $1.371M | 0.0% | $59.89 * | $44.13 | +26.3% | Call | 064058100 |
| CVBF | CVB FINL CORP | 79,300 | $1.367M | 0.0% | $17.24 * | $14.26 | +8.4% | COM | 126600105 |
| STKL | SUNOPTA INC | 253,626 | $1.364M | 0.0% | $5.38 * | $8.60 | -31.7% | COM | 8676EP108 |
| BURL | BURLINGTON STORES INC | 5,684 | $1.364M | 0.0% | $240.00 * | $188.14 | +9.4% | COM | 122017106 |
| EQIX | EQUINIX INC | 1,800 | $1.362M | 0.0% | $756.60 * | $587.81 | +24.6% | Call | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.361M | 0.0% | $194.38 * | $185.88 | -5.2% | Put | 03027X100 |
| CVS | CVS HEALTH CORP | 23,000 | $1.358M | 0.0% | $59.06 | $71.30 | -17.9% | Call | 126650100 |
| MTB | M & T BK CORP | 8,923 | $1.351M | 0.0% | $151.36 * | $125.76 | +10.5% | COM | 55261F104 |
| USB | US BANCORP DEL | 34,000 | $1.35M | 0.0% | $39.70 * | $39.11 | -3.5% | Put | 902973304 |
| SBRA | SABRA HEALTH CARE REIT INC | 87,500 | $1.347M | 0.0% | $15.40 | $12.64 | — | COM | 78573L106 |
| MCO | MOODYS CORP | 3,200 | $1.347M | 0.0% | $420.93 * | $276.12 | +42.3% | Call | 615369105 |
| ALG | ALAMO GROUP INC | 7,783 | $1.346M | 0.0% | $173.00 * | $176.27 | +9.4% | COM | 011311107 |
| JBGS | JBG SMITH PPTYS | 88,113 | $1.342M | 0.0% | $15.23 | $15.23 | — | COM | 46590V100 |
| DIOD | DIODES INC | 18,608 | $1.338M | 0.0% | $71.93 | $78.55 | -8.7% | COM | 254543101 |
| BNL | BROADSTONE NET LEASE INC | 84,303 | $1.338M | 0.0% | $15.87 | $15.15 | — | COM | 11135E203 |
| LKQ | LKQ CORP | 32,163 | $1.338M | 0.0% | $41.59 | $44.83 | -5.4% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 13,329 | $1.336M | 0.0% | $100.23 * | $89.20 | +5.7% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 5,500 | $1.33M | 0.0% | $241.77 * | $148.30 | +59.2% | Call | 571903202 |
| UMBF | UMB FINL CORP | 15,866 | $1.324M | 0.0% | $83.42 | $72.89 | +12.5% | COM | 902788108 |
| WM | WASTE MGMT INC DEL | 6,200 | $1.323M | 0.0% | $213.34 * | $135.61 | +49.6% | Call | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 8,500 | $1.322M | 0.0% | $155.48 * | $137.69 | +6.5% | Call | 693475105 |
| EXPI | EXP WORLD HLDGS INC | 116,987 | $1.32M | 0.0% | $11.28 * | $10.61 | 0.0% | COM | 30212W100 |
| TFC | TRUIST FINL CORP | 33,800 | $1.313M | 0.0% | $38.85 * | $37.70 | -7.3% | Call | 89832Q109 |
| PEN | PENUMBRA INC | 7,282 | $1.311M | 0.0% | $179.97 * | $251.59 | -20.6% | COM | 70975L107 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.31M | 0.0% | $97.04 * | $84.54 | +5.3% | Call | 194162103 |
| OGS | ONE GAS INC | 20,500 | $1.309M | 0.0% | $63.85 | $62.72 | 0.0% | COM | 68235P108 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1.308M | 0.0% | $435.95 | $447.78 | -0.8% | Put | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,600 | $1.305M | 0.0% | $151.80 * | $116.98 | +15.9% | Call | 828806109 |
| PLD | PROLOGIS INC. | 11,600 | $1.303M | 0.0% | $112.31 * | $87.99 | +18.7% | Call | 74340W103 |
| NVRI | ENVIRI CORP | 149,700 | $1.292M | 0.0% | $8.63 * | $7.82 | +6.6% | COM | 415864107 |
| CAG | CONAGRA BRANDS INC | 45,343 | $1.289M | 0.0% | $28.42 * | $30.62 | -10.6% | COM | 205887102 |
| TJX | TJX COS INC NEW | 11,700 | $1.288M | 0.0% | $110.10 * | $83.71 | +17.9% | Call | 872540109 |
| NEM | NEWMONT CORP | 30,700 | $1.285M | 0.0% | $41.87 * | $41.46 | -4.5% | Put | 651639106 |
| FCN | FTI CONSULTING INC | 5,959 | $1.284M | 0.0% | $215.53 | $186.78 | +14.5% | COM | 302941109 |
| EIG | EMPLOYERS HLDGS INC | 30,011 | $1.279M | 0.0% | $42.63 * | $35.54 | +14.8% | COM | 292218104 |
| CME | CME GROUP INC | 6,500 | $1.278M | 0.0% | $196.60 | $174.34 | +11.8% | Call | 12572Q105 |
| FLOT | ISHARES TR | 25,000 | $1.277M | 0.0% | $51.09 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| ICHR | ICHOR HOLDINGS | 33,100 | $1.276M | 0.0% | $38.55 | $38.28 | -0.5% | SHS | G4740B105 |
| — | BERRY GLOBAL GROUP INC | 21,617 | $1.272M | 0.0% | $58.85 | $58.85 | — | COM | 08579W103 |
| TECH | BIO-TECHNE CORP | 17,748 | $1.272M | 0.0% | $71.65 | $96.90 | -24.7% | COM | 09073M104 |
| SYK | STRYKER CORPORATION | 3,700 | $1.259M | 0.0% | $340.25 * | $260.49 | +28.0% | Call | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 18,272 | $1.252M | 0.0% | $68.53 | $58.31 | — | INTL HIGH ETF | 921946794 |
| SCSC | SCANSOURCE INC | 28,253 | $1.252M | 0.0% | $44.31 | $33.63 | +33.0% | COM | 806037107 |
| VITL | VITAL FARMS INC | 26,716 | $1.25M | 0.0% | $46.77 * | $13.73 | +151.1% | COM | 92847W103 |
| EMR | EMERSON ELEC CO | 11,300 | $1.245M | 0.0% | $110.16 * | $86.69 | +24.0% | Call | 291011104 |
| NAVI | NAVIENT CORPORATION | 85,359 | $1.243M | 0.0% | $14.56 * | $19.57 | -21.0% | COM | 63938C108 |
| ANIP | ANI PHARMACEUTICALS INC | 19,500 | $1.242M | 0.0% | $63.68 | $52.56 | +23.5% | COM | 00182C103 |
| AVAV | AEROVIRONMENT INC | 6,800 | $1.239M | 0.0% | $182.16 | $151.89 | +18.3% | COM | 008073108 |
| AXON | AXON ENTERPRISE INC | 4,200 | $1.236M | 0.0% | $294.24 | $168.45 | +77.2% | Call | 05464C101 |
| WBD | WARNER BROS DISCOVERY INC | 166,103 | $1.236M | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| — | FRONTIER COMMUNICATIONS PARE | 47,090 | $1.233M | 0.0% | $26.18 | $11.70 | — | COM | 35909D109 |
| SEM | SELECT MED HLDGS CORP | 35,122 | $1.231M | 0.0% | $35.06 * | $13.99 | +18.7% | COM | 81619Q105 |
| URI | UNITED RENTALS INC | 1,900 | $1.229M | 0.0% | $646.73 | $262.41 | +149.7% | Put | 911363109 |
| — | SUNNOVA ENERGY INTL INC. | 220,000 | $1.228M | 0.0% | $5.58 | $6.21 | — | COM | 86745K104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 347,613 | $1.227M | 0.0% | $3.53 * | $19.41 | -73.8% | COM NEW | 42806J700 |
| BOH | BANK HAWAII CORP | 21,400 | $1.224M | 0.0% | $57.21 * | $49.43 | +8.6% | COM | 062540109 |
| TFC | TRUIST FINL CORP | 31,500 | $1.224M | 0.0% | $38.85 * | $37.70 | -7.3% | Put | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,800 | $1.222M | 0.0% | $210.72 * | $161.92 | +23.6% | Call | 571748102 |
| HLI | HOULIHAN LOKEY INC | 9,054 | $1.221M | 0.0% | $134.86 * | $127.95 | 0.0% | CL A | 441593100 |
| NOC | NORTHROP GRUMMAN CORP | 2,800 | $1.221M | 0.0% | $435.95 | $447.78 | -0.8% | Call | 666807102 |
| CTRE | CARETRUST REIT INC | 48,607 | $1.22M | 0.0% | $25.10 | $22.56 | — | COM | 14174T107 |
| KSA | ISHARES TR | 30,000 | $1.219M | 0.0% | $40.62 | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,500 | $1.208M | 0.0% | $77.92 * | $78.91 | +3.1% | Put | 36266G107 |
| AON | AON PLC | 4,100 | $1.204M | 0.0% | $293.58 | $297.79 | -1.8% | Put | G0403H108 |
| VTI | VANGUARD INDEX FDS | 4,480 | $1.198M | 0.0% | $267.51 | $256.08 | — | TOTAL STK MKT | 922908769 |
| IPAR | INTER PARFUMS INC | 10,295 | $1.195M | 0.0% | $116.03 * | $135.89 | -10.6% | COM | 458334109 |
| USB | US BANCORP DEL | 30,000 | $1.191M | 0.0% | $39.70 * | $39.11 | -3.5% | Call | 902973304 |
| SYK | STRYKER CORPORATION | 3,500 | $1.191M | 0.0% | $340.25 * | $260.49 | +28.0% | Put | 863667101 |
| COF | CAPITAL ONE FINL CORP | 8,600 | $1.191M | 0.0% | $138.45 | $122.23 | +12.2% | Put | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.188M | 0.0% | $3961.50 * | $3076.67 | +18.8% | Call | 09857L108 |
| CR | CRANE COMPANY | 8,185 | $1.187M | 0.0% | $144.98 * | $79.37 | +77.0% | COMMON STOCK | 224408104 |
| — | DIAMOND OFFSHORE DRILLING IN | 76,300 | $1.182M | 0.0% | $15.49 | $15.49 | — | COM | 25271C201 |
| PSMT | PRICESMART INC | 14,515 | $1.179M | 0.0% | $81.20 | $76.22 | +5.2% | COM | 741511109 |
| PCAR | PACCAR INC | 11,400 | $1.174M | 0.0% | $102.94 | $78.66 | +31.8% | Put | 693718108 |
| TFX | TELEFLEX INCORPORATED | 5,553 | $1.168M | 0.0% | $210.33 | $217.34 | -5.0% | COM | 879369106 |
| — | BANCOLOMBIA S A | 35,554 | $1.161M | 0.0% | $32.65 | $33.92 | — | SPON ADR PREF | 05968L102 |
| VIAV | VIAVI SOLUTIONS INC | 168,840 | $1.16M | 0.0% | $6.87 * | $7.78 | 0.0% | COM | 925550105 |
| WELL | WELLTOWER INC | 11,100 | $1.157M | 0.0% | $104.25 * | $85.43 | +11.2% | Call | 95040Q104 |
| CBL | CBL & ASSOC PPTYS INC | 49,264 | $1.152M | 0.0% | $23.38 | $32.89 | — | COMMON STOCK | 124830878 |
| TDG | TRANSDIGM GROUP INC | 900 | $1.15M | 0.0% | $1277.61 * | $1066.01 | +6.6% | Put | 893641100 |
| BGS | B & G FOODS INC NEW | 142,300 | $1.15M | 0.0% | $8.08 * | $9.01 | -13.1% | COM | 05508R106 |
| GM | GENERAL MTRS CO | 24,700 | $1.148M | 0.0% | $46.46 * | $41.27 | +7.6% | Call | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 9,100 | $1.147M | 0.0% | $125.99 * | $129.73 | -5.7% | Call | 30212P303 |
| MATV | MATIV HOLDINGS INC | 67,200 | $1.14M | 0.0% | $16.96 | $12.47 | +33.6% | COM | 808541106 |
| SWK | STANLEY BLACK & DECKER INC | 14,221 | $1.136M | 0.0% | $79.89 * | $91.59 | -10.3% | COM | 854502101 |
| LKFN | LAKELAND FINL CORP | 18,300 | $1.126M | 0.0% | $61.52 * | $58.79 | -2.2% | COM | 511656100 |
| LNC | LINCOLN NATL CORP IND | 36,197 | $1.126M | 0.0% | $31.10 * | $25.76 | +7.0% | COM | 534187109 |
| NDSN | NORDSON CORP | 4,851 | $1.125M | 0.0% | $231.94 * | $223.55 | +10.2% | COM | 655663102 |
| LNWO | LIGHT & WONDER INC | 10,680 | $1.12M | 0.0% | $104.88 * | $72.57 | +31.6% | COM | 80874P109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $1.12M | 0.0% | $386.05 * | $262.16 | +35.2% | Put | 620076307 |
| SSTK | SHUTTERSTOCK INC | 28,900 | $1.118M | 0.0% | $38.70 * | $53.41 | -23.9% | COM | 825690100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,100 | $1.113M | 0.0% | $218.20 * | $110.67 | +84.9% | Put | 43300A203 |
| NEM | NEWMONT CORP | 26,400 | $1.105M | 0.0% | $41.87 * | $41.46 | -4.5% | Call | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $1.096M | 0.0% | $210.72 * | $161.92 | +23.6% | Put | 571748102 |
| G | GENPACT LIMITED | 34,019 | $1.095M | 0.0% | $32.19 * | $31.55 | 0.0% | SHS | G3922B107 |
| COF | CAPITAL ONE FINL CORP | 7,900 | $1.094M | 0.0% | $138.45 | $122.23 | +12.2% | Call | 14040H105 |
| OSG | AMBAC FINL GROUP INC | 85,126 | $1.091M | 0.0% | $12.82 * | $15.06 | +1.3% | COM NEW | 023139884 |
| RVMD | REVOLUTION MEDICINES INC | 28,111 | $1.091M | 0.0% | $38.81 * | $30.85 | +21.2% | COM | 76155X100 |
| HTO | SJW GROUP | 20,093 | $1.089M | 0.0% | $54.22 | $68.43 | -20.0% | COM | 784305104 |
| — | HUDSON PAC PPTYS INC | 226,370 | $1.089M | 0.0% | $4.81 | $4.81 | — | COM | 444097109 |
| — | VISTA OUTDOOR INC | 28,882 | $1.087M | 0.0% | $37.65 | $29.56 | — | COM | 928377100 |
| AIG | AMERICAN INTL GROUP INC | 14,600 | $1.084M | 0.0% | $74.24 | $51.75 | +42.4% | Call | 026874784 |
| RGNX | REGENXBIO INC | 92,600 | $1.083M | 0.0% | $11.70 * | $15.56 | 0.0% | COM | 75901B107 |
| NMRK | NEWMARK GROUP INC | 104,838 | $1.072M | 0.0% | $10.23 | $10.04 | 0.0% | CL A | 65158N102 |
| ROL | ROLLINS INC | 21,838 | $1.065M | 0.0% | $48.79 * | $34.31 | +31.9% | COM | 775711104 |
| TFII | TFI INTL INC | 7,329 | $1.064M | 0.0% | $145.17 * | $79.28 | +78.1% | COM | 87241L109 |
| RBLX | ROBLOX CORP | 28,548 | $1.062M | 0.0% | $37.21 * | $36.23 | -1.7% | CL A | 771049103 |
| VSCO | VICTORIAS SECRET AND CO | 60,000 | $1.06M | 0.0% | $17.67 * | $24.54 | -22.5% | COMMON STOCK | 926400102 |
| APH | AMPHENOL CORP NEW | 15,700 | $1.058M | 0.0% | $67.37 * | $42.22 | +47.4% | Put | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,500 | $1.052M | 0.0% | $77.92 * | $78.91 | +3.1% | Call | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1.051M | 0.0% | $553.00 * | $285.82 | +99.3% | Put | 883556102 |
| CTAS | CINTAS CORP | 1,500 | $1.05M | 0.0% | $700.26 * | $116.79 | +44.3% | Call | 172908105 |
| WYNN | WYNN RESORTS LTD | 11,727 | $1.05M | 0.0% | $89.50 * | $94.83 | -0.5% | COM | 983134107 |
| OKE | ONEOK INC NEW | 12,800 | $1.044M | 0.0% | $81.55 * | $45.17 | +63.6% | Put | 682680103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,085 | $1.044M | 0.0% | $205.27 * | $142.09 | +40.6% | COM NEW | 759351604 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,000 | $1.039M | 0.0% | $61.14 * | $59.04 | 0.0% | COM | 88224Q107 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $1.038M | 0.0% | $115.31 * | $98.48 | +7.5% | Call | 74144T108 |
| ASH | ASHLAND INC | 10,975 | $1.037M | 0.0% | $94.49 | $93.13 | 0.0% | COM | 044186104 |
| PLNT | PLANET FITNESS INC | 14,078 | $1.036M | 0.0% | $73.59 * | $64.88 | 0.0% | CL A | 72703H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,310 | $1.033M | 0.0% | $14.49 | $14.84 | — | SPONSORED ADR | 71654V408 |
| FOXA | FOX CORP | 29,864 | $1.026M | 0.0% | $34.37 * | $33.02 | -2.7% | CL A COM | 35137L105 |
| WSO | WATSCO INC | 2,215 | $1.026M | 0.0% | $463.24 | $297.62 | +53.6% | COM | 942622200 |
| RCUS | ARCUS BIOSCIENCES INC | 67,200 | $1.023M | 0.0% | $15.23 * | $17.72 | -8.9% | COM | 03969F109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,600 | $1.023M | 0.0% | $106.58 * | $105.25 | -11.8% | Call | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.022M | 0.0% | $1277.61 * | $1066.01 | +6.6% | Call | 893641100 |
| — | AVANGRID INC | 28,725 | $1.021M | 0.0% | $35.53 | $35.53 | — | COM | 05351W103 |
| FITB | FIFTH THIRD BANCORP | 27,856 | $1.016M | 0.0% | $36.49 * | $29.16 | +17.7% | COM | 316773100 |
| ALKS | ALKERMES PLC | 41,947 | $1.011M | 0.0% | $24.10 | $26.56 | -7.7% | SHS | G01767105 |
| GBCI | GLACIER BANCORP INC NEW | 27,000 | $1.008M | 0.0% | $37.32 * | $35.23 | 0.0% | COM | 37637Q105 |
| TU | TELUS CORPORATION | 66,557 | $1.007M | 0.0% | $15.13 * | $19.62 | -17.9% | COM | 87971M103 |
| ROST | ROSS STORES INC | 6,900 | $1.003M | 0.0% | $145.32 * | $123.74 | +9.8% | Put | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,000 | $1.001M | 0.0% | $77.01 * | $47.60 | +53.8% | Call | 101137107 |
| ECL | ECOLAB INC | 4,200 | $1M | 0.0% | $238.00 * | $178.32 | +27.4% | Call | 278865100 |
| GEV | GE VERNOVA INC | 5,771 | $990K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| OI | O-I GLASS INC | 88,869 | $989K | 0.0% | $11.13 * | $17.66 | -23.5% | COM | 67098H104 |
| KE | KIMBALL ELECTRONICS INC | 44,903 | $987K | 0.0% | $21.98 | $24.13 | -9.7% | COM | 49428J109 |
| NYT | NEW YORK TIMES CO | 19,257 | $986K | 0.0% | $51.21 * | $44.36 | +3.9% | CL A | 650111107 |
| FUL | FULLER H B CO | 12,800 | $985K | 0.0% | $76.96 | $74.25 | +2.1% | COM | 359694106 |
| CRL | CHARLES RIV LABS INTL INC | 4,768 | $985K | 0.0% | $206.58 * | $224.81 | +0.8% | COM | 159864107 |
| MIDD | MIDDLEBY CORP | 8,030 | $985K | 0.0% | $122.61 * | $135.63 | 0.0% | COM | 596278101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,200 | $983K | 0.0% | $87.74 * | $81.64 | +1.2% | Call | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 7,100 | $981K | 0.0% | $138.20 * | $122.40 | +2.4% | Put | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,700 | $979K | 0.0% | $91.50 * | $62.13 | +40.7% | Put | 595017104 |
| WWD | WOODWARD INC | 5,614 | $979K | 0.0% | $174.38 * | $136.26 | +23.7% | COM | 980745103 |
| ATKR | ATKORE INC | 7,247 | $978K | 0.0% | $134.93 * | $63.63 | +142.2% | COM | 047649108 |
| F | FORD MTR CO DEL | 77,500 | $972K | 0.0% | $12.54 * | $10.54 | +5.6% | Call | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,400 | $971K | 0.0% | $59.19 * | $70.11 | -12.4% | Call | 98980L101 |
| GIL | GILDAN ACTIVEWEAR INC | 25,553 | $969K | 0.0% | $37.92 * | $32.22 | +9.4% | COM | 375916103 |
| WYNN | WYNN RESORTS LTD | 10,800 | $967K | 0.0% | $89.50 * | $94.83 | -0.5% | Call | 983134107 |
| MET | METLIFE INC | 13,700 | $962K | 0.0% | $70.19 * | $52.17 | +30.6% | Put | 59156R108 |
| — | APTIV PLC | 13,605 | $958K | 0.0% | $70.42 | $112.42 | — | SHS | G6095L109 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $955K | 0.0% | $298.43 * | $285.08 | +7.0% | Put | 824348106 |
| CBT | CABOT CORP | 10,384 | $954K | 0.0% | $91.89 | $93.58 | 0.0% | COM | 127055101 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,900 | $952K | 0.0% | $47.83 * | $45.70 | 0.0% | COM | 410120109 |
| RYN | RAYONIER INC | 32,288 | $939K | 0.0% | $29.09 | $33.24 | — | COM | 754907103 |
| NBR | NABORS INDUSTRIES LTD | 13,100 | $932K | 0.0% | $71.16 * | $111.99 | -33.4% | SHS | G6359F137 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,719 | $931K | 0.0% | $41.00 | $40.62 | 0.0% | COM | 06417N103 |
| ACLX | ARCELLX INC | 16,800 | $927K | 0.0% | $55.19 | $39.63 | +37.2% | COMMON STOCK | 03940C100 |
| MDU | MDU RES GROUP INC | 36,911 | $926K | 0.0% | $25.10 * | $10.78 | +22.1% | COM | 552690109 |
| TBBK | BANCORP INC DEL | 24,500 | $925K | 0.0% | $37.76 * | $31.74 | +4.0% | COM | 05969A105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 56,600 | $924K | 0.0% | $16.33 | $16.11 | 0.0% | COM | 82312B106 |
| RCI | ROGERS COMMUNICATIONS INC | 24,977 | $924K | 0.0% | $36.98 * | $48.51 | -20.0% | CL B | 775109200 |
| VGT | VANGUARD WORLD FD | 1,600 | $923K | 0.0% | $576.59 | $576.59 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 6,700 | $920K | 0.0% | $137.26 | — | — | Put | 464287556 |
| BWA | BORGWARNER INC | 28,519 | $919K | 0.0% | $32.24 * | $34.13 | -0.9% | COM | 099724106 |
| IAC | IAC INC | 19,506 | $914K | 0.0% | $46.85 * | $41.32 | 0.0% | COM NEW | 44891N208 |
| NEE | NEXTERA ENERGY INC | 12,900 | $913K | 0.0% | $70.81 * | $63.33 | +6.8% | Put | 65339F101 |
| CASY | CASEYS GEN STORES INC | 2,391 | $912K | 0.0% | $381.56 * | $244.00 | +35.6% | COM | 147528103 |
| MMSI | MERIT MED SYS INC | 10,568 | $908K | 0.0% | $85.95 * | $70.57 | +11.4% | COM | 589889104 |
| — | PACIFIC PREMIER BANCORP | 39,200 | $900K | 0.0% | $22.97 | $23.26 | — | COM | 69478X105 |
| CPRT | COPART INC | 16,600 | $899K | 0.0% | $54.16 | $39.58 | +37.9% | Put | 217204106 |
| EZPW | EZCORP INC | 85,100 | $891K | 0.0% | $10.47 | $9.59 | +10.0% | CL A NON VTG | 302301106 |
| MMM | 3M CO | 8,700 | $889K | 0.0% | $102.19 * | $87.49 | +7.7% | Put | 88579Y101 |
| MTZ | MASTEC INC | 8,300 | $888K | 0.0% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| — | BARNES GROUP INC | 21,383 | $885K | 0.0% | $41.41 | $38.55 | — | COM | 067806109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,495 | $883K | 0.0% | $15.36 * | $13.14 | 0.0% | COM | 69121K104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $877K | 0.0% | $12.51 | $12.15 | — | COM | 670651108 |
| ROST | ROSS STORES INC | 6,000 | $872K | 0.0% | $145.32 * | $123.74 | +9.8% | Call | 778296103 |
| — | MERUS N V | 14,700 | $870K | 0.0% | $59.17 | $39.86 | — | COM | N5749R100 |
| CIVI | CIVITAS RESOURCES INC | 12,598 | $869K | 0.0% | $69.00 * | $47.14 | +36.0% | COM NEW | 17888H103 |
| — | NV5 GLOBAL INC | 9,300 | $865K | 0.0% | $92.97 | $92.97 | — | COM | 62945V109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,337 | $859K | 0.0% | $44.44 * | $42.16 | -0.8% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 18,935 | $856K | 0.0% | $45.19 * | $45.05 | -6.8% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 4,400 | $855K | 0.0% | $194.38 * | $185.88 | -5.2% | Call | 03027X100 |
| FSV | FIRSTSERVICE CORP NEW | 5,616 | $854K | 0.0% | $152.15 | $139.56 | +7.1% | COM | 33767E202 |
| ARCC | ARES CAPITAL CORP | 40,893 | $852K | 0.0% | $20.84 * | $17.90 | 0.0% | COM | 04010L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,200 | $847K | 0.0% | $23.39 | $27.82 | — | COM | 20369C106 |
| SON | SONOCO PRODS CO | 16,675 | $846K | 0.0% | $50.72 * | $52.52 | +2.3% | COM | 835495102 |
| MASI | MASIMO CORP | 6,707 | $845K | 0.0% | $125.94 * | $150.80 | -12.7% | COM | 574795100 |
| JCI | JOHNSON CTLS INTL PLC | 12,700 | $844K | 0.0% | $66.47 | $56.84 | +15.8% | Put | G51502105 |
| — | MARATHON OIL CORP | 29,400 | $843K | 0.0% | $28.67 | $17.15 | — | Put | 565849106 |
| APH | AMPHENOL CORP NEW | 12,500 | $842K | 0.0% | $67.37 * | $42.22 | +47.4% | Call | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 5,863 | $839K | 0.0% | $143.04 * | $308.70 | -45.1% | COM | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 3,900 | $837K | 0.0% | $214.69 * | $231.49 | -3.1% | Put | 655844108 |
| IQ | IQIYI INC | 227,378 | $834K | 0.0% | $3.67 | $3.78 | — | SPONSORED ADS | 46267X108 |
| NVS | NOVARTIS AG | 7,800 | $830K | 0.0% | $106.46 | $106.46 | — | SPONSORED ADR | 66987V109 |
| — | ARIS WATER SOLUTIONS INC | 52,800 | $827K | 0.0% | $15.67 | $15.67 | — | CLASS A COM | 04041L106 |
| GH | GUARDANT HEALTH INC | 28,584 | $826K | 0.0% | $28.88 * | $23.27 | 0.0% | COM | 40131M109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $823K | 0.0% | $11.97 | $11.82 | — | SH BEN INT | 09248E102 |
| — | RADIUS RECYCLING INC | 53,554 | $818K | 0.0% | $15.27 | $26.74 | — | CL A | 806882106 |
| WT | WISDOMTREE INC | 82,400 | $817K | 0.0% | $9.91 * | $6.84 | +37.6% | COM | 97717P104 |
| NUE | NUCOR CORP | 5,100 | $806K | 0.0% | $158.08 * | $107.71 | +56.9% | Put | 670346105 |
| BIO | BIO RAD LABS INC | 2,951 | $806K | 0.0% | $273.11 * | $490.40 | -40.7% | CL A | 090572207 |
| CE | CELANESE CORP DEL | 5,958 | $804K | 0.0% | $134.89 * | $148.41 | +1.5% | COM | 150870103 |
| SXC | SUNCOKE ENERGY INC | 81,851 | $802K | 0.0% | $9.80 * | $8.33 | +24.0% | COM | 86722A103 |
| KMB | KIMBERLY-CLARK CORP | 5,800 | $802K | 0.0% | $138.20 * | $122.40 | +2.4% | Call | 494368103 |
| NEE | NEXTERA ENERGY INC | 11,300 | $800K | 0.0% | $70.81 * | $63.33 | +6.8% | Call | 65339F101 |
| SNOW | SNOWFLAKE INC | 5,900 | $797K | 0.0% | $135.09 * | $230.44 | -35.9% | Call | 833445109 |
| IMVT | IMMUNOVANT INC | 30,178 | $797K | 0.0% | $26.40 * | $31.01 | -8.3% | COM | 45258J102 |
| CPRT | COPART INC | 14,700 | $796K | 0.0% | $54.16 | $39.58 | +37.9% | Call | 217204106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,774 | $790K | 0.0% | $17.65 * | $9.98 | +47.0% | CL A | 98956A105 |
| GEV | GE VERNOVA INC | 4,600 | $789K | 0.0% | $171.51 * | $158.10 | 0.0% | Put | 36828A101 |
| TWST | TWIST BIOSCIENCE CORP | 16,000 | $788K | 0.0% | $49.28 * | $40.78 | 0.0% | COM | 90184D100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,700 | $788K | 0.0% | $47.21 * | $51.52 | -17.0% | COM | 203607106 |
| ROKU | ROKU INC | 13,145 | $788K | 0.0% | $59.93 * | $122.48 | -52.1% | COM CL A | 77543R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,500 | $786K | 0.0% | $6.99 * | $7.77 | -5.1% | COM | 024061103 |
| LBRDK | LIBERTY BROADBAND CORP | 14,316 | $785K | 0.0% | $54.82 * | $82.90 | -41.7% | COM SER C | 530307305 |
| BRKR | BRUKER CORP | 12,204 | $779K | 0.0% | $63.81 * | $76.32 | -2.1% | COM | 116794108 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $774K | 0.0% | $258.05 * | $234.91 | +3.2% | Put | 009158106 |
| SNPS | SYNOPSYS INC | 1,300 | $774K | 0.0% | $595.06 * | $264.90 | +113.5% | Put | 871607107 |
| PCAR | PACCAR INC | 7,500 | $772K | 0.0% | $102.94 | $78.66 | +31.8% | Call | 693718108 |
| HTHT | H WORLD GROUP LTD | 23,156 | $772K | 0.0% | $33.32 | $33.32 | — | SPONSORED ADS | 44332N106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,819 | $771K | 0.0% | $160.00 * | $168.90 | -2.5% | COM | 445658107 |
| VECO | VEECO INSTRS INC DEL | 16,500 | $771K | 0.0% | $46.71 * | $24.11 | +63.9% | COM | 922417100 |
| H | HYATT HOTELS CORP | 5,070 | $770K | 0.0% | $151.92 | $97.03 | +53.6% | COM CL A | 448579102 |
| LNN | LINDSAY CORP | 6,262 | $769K | 0.0% | $122.88 * | $113.92 | 0.0% | COM | 535555106 |
| ESE | ESCO TECHNOLOGIES INC | 7,300 | $767K | 0.0% | $105.04 | $95.69 | +9.8% | COM | 296315104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,354 | $764K | 0.0% | $227.87 | $226.93 | 0.0% | COM | 043436104 |
| AON | AON PLC | 2,600 | $763K | 0.0% | $293.58 | $297.79 | -1.8% | Call | G0403H108 |
| CAR | AVIS BUDGET GROUP | 7,300 | $763K | 0.0% | $104.52 * | $140.51 | -20.2% | COM | 053774105 |
| BANF | BANCFIRST CORP | 8,700 | $763K | 0.0% | $87.70 * | $84.37 | 0.0% | COM | 05945F103 |
| VISN | COMMSCOPE HLDG CO INC | 620,000 | $763K | 0.0% | $1.23 | $5.43 | -78.1% | COM | 20337X109 |
| MGA | MAGNA INTL INC | 18,137 | $760K | 0.0% | $41.90 * | $45.58 | -3.9% | COM | 559222401 |
| KRG | KITE RLTY GROUP TR | 33,900 | $759K | 0.0% | $22.38 | $22.38 | — | COM NEW | 49803T300 |
| — | SMART GLOBAL HLDGS INC | 33,100 | $757K | 0.0% | $22.87 | $22.87 | — | SHS | G8232Y101 |
| GDOT | GREEN DOT CORP | 79,700 | $753K | 0.0% | $9.45 | $13.11 | -29.1% | CL A | 39304D102 |
| IOSP | INNOSPEC INC | 6,081 | $752K | 0.0% | $123.59 | $114.01 | +6.4% | COM | 45768S105 |
| STRA | STRATEGIC ED INC | 6,788 | $751K | 0.0% | $110.66 * | $79.38 | +33.4% | COM | 86272C103 |
| ONTO | ONTO INNOVATION INC | 3,400 | $747K | 0.0% | $219.56 * | $206.70 | 0.0% | COM | 683344105 |
| ENSG | ENSIGN GROUP INC | 6,025 | $745K | 0.0% | $123.69 * | $81.77 | +45.3% | COM | 29358P101 |
| HLIT | HARMONIC INC | 63,000 | $742K | 0.0% | $11.77 * | $11.29 | 0.0% | COM | 413160102 |
| ETSY | ETSY INC | 12,517 | $738K | 0.0% | $58.98 * | $90.90 | -29.6% | COM | 29786A106 |
| HSIC | HENRY SCHEIN INC | 11,506 | $738K | 0.0% | $64.10 * | $76.75 | -8.3% | COM | 806407102 |
| KRYS | KRYSTAL BIOTECH INC | 4,012 | $737K | 0.0% | $183.64 * | $63.48 | +164.5% | COM | 501147102 |
| SAFT | SAFETY INS GROUP INC | 9,800 | $735K | 0.0% | $75.03 * | $79.52 | -1.3% | COM | 78648T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $733K | 0.0% | $386.05 * | $262.16 | +35.2% | Call | 620076307 |
| LADR | LADDER CAP CORP | 64,927 | $733K | 0.0% | $11.29 | $11.29 | — | CL A | 505743104 |
| NICE | NICE LTD | 4,250 | $731K | 0.0% | $171.97 | $238.16 | — | SPONSORED ADR | 653656108 |
| NSC | NORFOLK SOUTHN CORP | 3,400 | $730K | 0.0% | $214.69 * | $231.49 | -3.1% | Call | 655844108 |
| NUE | NUCOR CORP | 4,600 | $727K | 0.0% | $158.08 * | $107.71 | +56.9% | Call | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,300 | $726K | 0.0% | $136.89 * | $98.92 | +33.2% | Put | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 3,652 | $725K | 0.0% | $198.63 | $208.57 | — | COM | 29109X106 |
| MRNA | MODERNA INC | 6,100 | $724K | 0.0% | $118.75 * | $175.42 | -27.9% | Call | 60770K107 |
| GWW | GRAINGER W W INC | 800 | $722K | 0.0% | $902.24 * | $499.11 | +85.9% | Put | 384802104 |
| KVUE | KENVUE INC | 39,629 | $720K | 0.0% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| WIX | WIX COM LTD | 4,520 | $719K | 0.0% | $159.07 * | $87.26 | +64.6% | SHS | M98068105 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $716K | 0.0% | $298.43 * | $285.08 | +7.0% | Call | 824348106 |
| QNST | QUINSTREET INC | 43,100 | $715K | 0.0% | $16.59 * | $17.33 | 0.0% | COM | 74874Q100 |
| URI | UNITED RENTALS INC | 1,100 | $711K | 0.0% | $646.73 | $262.41 | +149.7% | Call | 911363109 |
| EDIV | SPDR INDEX SHS FDS | 20,000 | $706K | 0.0% | $35.30 | $29.48 | — | S&P EM MKT DIV | 78463X533 |
| CX | CEMEX SAB DE CV | 110,024 | $703K | 0.0% | $6.39 | $5.89 | — | SPON ADR NEW | 151290889 |
| CYTK | CYTOKINETICS INC | 12,900 | $699K | 0.0% | $54.18 * | $63.47 | -4.9% | COM NEW | 23282W605 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,181 | $698K | 0.0% | $19.85 * | $18.99 | 0.0% | COM | 565788106 |
| ADC | AGREE RLTY CORP | 11,273 | $698K | 0.0% | $61.94 | $69.20 | — | COM | 008492100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,200 | $698K | 0.0% | $218.20 * | $110.67 | +84.9% | Call | 43300A203 |
| SPXC | SPX TECHNOLOGIES INC | 4,900 | $696K | 0.0% | $142.14 | $123.13 | — | COM | 78473E103 |
| FORM | FORMFACTOR INC | 11,500 | $696K | 0.0% | $60.53 * | $25.81 | +102.1% | COM | 346375108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,600 | $695K | 0.0% | $91.50 * | $62.13 | +40.7% | Call | 595017104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 409 | $689K | 0.0% | $1683.61 | $734.82 | +126.2% | CL A | 31946M103 |
| GO | GROCERY OUTLET HLDG CORP | 31,100 | $688K | 0.0% | $22.12 * | $26.36 | -10.1% | COM | 39874R101 |
| OKE | ONEOK INC NEW | 8,400 | $685K | 0.0% | $81.55 * | $45.17 | +63.6% | Call | 682680103 |
| PAAS | PAN AMERN SILVER CORP | 34,352 | $683K | 0.0% | $19.87 | $18.89 | +4.3% | COM | 697900108 |
| MTUS | METALLUS INC | 33,500 | $679K | 0.0% | $20.27 * | $20.48 | +6.8% | COM | 887399103 |
| DHI | D R HORTON INC | 4,800 | $676K | 0.0% | $140.93 * | $118.88 | +21.5% | Put | 23331A109 |
| FTNT | FORTINET INC | 11,200 | $675K | 0.0% | $60.27 * | $55.79 | +11.5% | Put | 34959E109 |
| PRIM | PRIMORIS SVCS CORP | 13,460 | $672K | 0.0% | $49.89 | $49.48 | 0.0% | COM | 74164F103 |
| JCI | JOHNSON CTLS INTL PLC | 10,100 | $671K | 0.0% | $66.47 | $56.84 | +15.8% | Call | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $671K | 0.0% | $203.34 * | $181.08 | +15.4% | Put | 89417E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,900 | $669K | 0.0% | $37.39 * | $38.52 | 0.0% | SHS | G8060N102 |
| MAT | MATTEL INC | 41,100 | $668K | 0.0% | $16.26 * | $20.45 | -11.4% | COM | 577081102 |
| SNY | SANOFI | 13,700 | $665K | 0.0% | $48.52 | $52.60 | — | SPONSORED ADR | 80105N105 |
| CPF | CENTRAL PAC FINL CORP | 31,100 | $659K | 0.0% | $21.20 * | $18.18 | +4.1% | COM NEW | 154760409 |
| EFC | ELLINGTON FINANCIAL INC | 54,300 | $656K | 0.0% | $12.08 | $12.08 | — | COM | 28852N109 |
| WRLD | WORLD ACCEP CORPORATION | 5,300 | $655K | 0.0% | $123.58 * | $137.14 | -3.9% | COM | 981419104 |
| — | SAPIENS INTL CORP N V | 19,297 | $655K | 0.0% | $33.93 | $27.42 | — | SHS | G7T16G103 |
| SNPS | SYNOPSYS INC | 1,100 | $655K | 0.0% | $595.06 * | $264.90 | +113.5% | Call | 871607107 |
| MET | METLIFE INC | 9,300 | $653K | 0.0% | $70.19 * | $52.17 | +30.6% | Call | 59156R108 |
| AOS | SMITH A O CORP | 7,965 | $651K | 0.0% | $81.78 | $57.82 | +42.1% | COM | 831865209 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $651K | 0.0% | $203.34 * | $181.08 | +15.4% | Call | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 22,706 | $650K | 0.0% | $28.61 * | $30.51 | -12.0% | COM | 844741108 |
| CPK | CHESAPEAKE UTILS CORP | 6,100 | $648K | 0.0% | $106.20 * | $103.18 | 0.0% | COM | 165303108 |
| KEX | KIRBY CORP | 5,399 | $646K | 0.0% | $119.73 * | $92.17 | +21.2% | COM | 497266106 |
| ARGX | ARGENX SE | 1,500 | $645K | 0.0% | $430.04 | $398.46 | — | SPONSORED ADR | 04016X101 |
| FMC | FMC CORP | 11,200 | $645K | 0.0% | $57.55 * | $88.84 | -38.0% | COM NEW | 302491303 |
| CHGG | CHEGG INC | 203,683 | $644K | 0.0% | $3.16 * | $18.48 | -73.1% | COM | 163092109 |
| NX | QUANEX BLDG PRODS CORP | 23,260 | $643K | 0.0% | $27.65 * | $30.60 | +5.3% | COM | 747619104 |
| NU | NU HLDGS LTD | 49,479 | $638K | 0.0% | $12.89 * | $11.33 | +2.8% | ORD SHS CL A | G6683N103 |
| — | INARI MED INC | 13,208 | $636K | 0.0% | $48.15 | $19.15 | — | COM | 45332Y109 |
| SHAK | SHAKE SHACK INC | 7,000 | $630K | 0.0% | $90.00 * | $68.43 | +42.6% | CL A | 819047101 |
| VSTS | VESTIS CORPORATION | 51,200 | $626K | 0.0% | $12.23 * | $15.72 | -8.1% | COM SHS | 29430C102 |
| — | BLUEPRINT MEDICINES CORP | 5,800 | $625K | 0.0% | $107.78 | $67.57 | — | COM | 09627Y109 |
| — | U S SILICA HLDGS INC | 40,300 | $623K | 0.0% | $15.45 | $11.95 | — | COM | 90346E103 |
| — | EASTERLY GOVT PPTYS INC | 50,300 | $622K | 0.0% | $12.37 | $12.37 | — | COM | 27616P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,300 | $622K | 0.0% | $20.53 | $15.37 | +36.1% | COM | 87164F105 |
| LGIH | LGI HOMES INC | 6,950 | $622K | 0.0% | $89.49 * | $155.56 | -37.9% | COM | 50187T106 |
| TRN | TRINITY INDS INC | 20,734 | $620K | 0.0% | $29.92 * | $22.74 | +19.4% | COM | 896522109 |
| EXC | EXELON CORP | 17,900 | $620K | 0.0% | $34.61 | $38.16 | -9.0% | Put | 30161N101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,600 | $619K | 0.0% | $20.24 | $18.05 | — | SPONSORED ADS | 088786108 |
| HRL | HORMEL FOODS CORP | 20,268 | $618K | 0.0% | $30.49 * | $38.77 | -18.4% | COM | 440452100 |
| AMSF | AMERISAFE INC | 14,000 | $614K | 0.0% | $43.89 * | $42.22 | -5.1% | COM | 03071H100 |
| — | LIBERTY MEDIA CORP DEL | 27,710 | $614K | 0.0% | $22.15 | $22.15 | — | COM LBTY SRM S A | 531229813 |
| AVNS | AVANOS MED INC | 30,700 | $612K | 0.0% | $19.92 * | $26.34 | -26.0% | COM | 05350V106 |
| ITRN | ITURAN LOCATION AND CONTROL | 24,758 | $610K | 0.0% | $24.64 * | $26.51 | 0.0% | SHS | M6158M104 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,297 | $609K | 0.0% | $59.13 * | $31.05 | +59.9% | COM | Y41053102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $608K | 0.0% | $553.00 * | $285.82 | +99.3% | Call | 883556102 |
| FLO | FLOWERS FOODS INC | 27,230 | $605K | 0.0% | $22.20 * | $21.49 | 0.0% | COM | 343498101 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $602K | 0.0% | $65.44 | $57.04 | +14.2% | Put | 609207105 |
| AA | ALCOA CORP | 15,017 | $597K | 0.0% | $39.78 * | $37.94 | 0.0% | COM | 013872106 |
| FBNC | FIRST BANCORP N C | 18,700 | $597K | 0.0% | $31.92 * | $30.65 | 0.0% | COM | 318910106 |
| ASML | ASML HOLDING N V | 579 | $592K | 0.0% | $1022.73 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| ADNT | ADIENT PLC | 23,948 | $592K | 0.0% | $24.71 * | $35.87 | -20.8% | ORD SHS | G0084W101 |
| MKTX | MARKETAXESS HLDGS INC | 2,941 | $590K | 0.0% | $200.53 | $337.57 | -40.6% | COM | 57060D108 |
| AFL | AFLAC INC | 6,600 | $589K | 0.0% | $89.31 * | $64.72 | +28.4% | Put | 001055102 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,266 | $586K | 0.0% | $20.72 | $42.04 | — | SPONSORED ADR | 47759T100 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $582K | 0.0% | $65.44 | $57.04 | +14.2% | Call | 609207105 |
| EYE | NATIONAL VISION HLDGS INC | 44,400 | $581K | 0.0% | $13.09 * | $16.37 | 0.0% | COM | 63845R107 |
| MRCY | MERCURY SYS INC | 21,500 | $580K | 0.0% | $26.99 * | $30.13 | -3.2% | COM | 589378108 |
| PIPR | PIPER SANDLER COMPANIES | 2,500 | $575K | 0.0% | $230.17 * | $134.06 | +52.9% | COM | 724078100 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $574K | 0.0% | $117.19 * | $77.99 | +36.9% | Call | 744320102 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,330 | $574K | 0.0% | $19.56 * | $19.75 | +4.7% | COM | 76118Y104 |
| FTNT | FORTINET INC | 9,500 | $573K | 0.0% | $60.27 * | $55.79 | +11.5% | Call | 34959E109 |
| CBSH | COMMERCE BANCSHARES INC | 10,178 | $568K | 0.0% | $55.78 * | $41.72 | +15.0% | COM | 200525103 |
| PCVX | VAXCYTE INC | 7,500 | $566K | 0.0% | $75.51 * | $49.72 | +36.9% | COM | 92243G108 |
| FSLR | FIRST SOLAR INC | 2,500 | $564K | 0.0% | $225.46 * | $75.94 | +187.1% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 2,500 | $564K | 0.0% | $225.46 * | $75.94 | +187.1% | Put | 336433107 |
| PRGS | PROGRESS SOFTWARE CORP | 10,380 | $563K | 0.0% | $54.26 * | $41.66 | +21.8% | COM | 743312100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 224,276 | $563K | 0.0% | $2.51 | $2.58 | — | ADS | 49639K101 |
| DOCS | DOXIMITY INC | 20,100 | $562K | 0.0% | $27.97 * | $23.62 | +11.7% | CL A | 26622P107 |
| ESTC | ELASTIC N V | 4,918 | $560K | 0.0% | $113.91 * | $112.95 | -7.0% | ORD SHS | N14506104 |
| DYN | DYNE THERAPEUTICS INC | 15,800 | $558K | 0.0% | $35.29 * | $24.25 | +19.8% | COM | 26818M108 |
| KBR | KBR INC | 8,689 | $557K | 0.0% | $64.14 | $63.29 | 0.0% | COM | 48242W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,900 | $557K | 0.0% | $37.37 * | $37.64 | -29.8% | SHS | G6331P104 |
| — | CATALENT INC | 9,902 | $557K | 0.0% | $56.23 | $107.69 | — | COM | 148806102 |
| VERA | VERA THERAPEUTICS INC | 15,300 | $554K | 0.0% | $36.18 * | $36.22 | +9.5% | CL A | 92337R101 |
| — | DAYFORCE INC | 11,152 | $553K | 0.0% | $49.60 * | $58.40 | -2.1% | COM | 15677J108 |
| MMM | 3M CO | 5,400 | $552K | 0.0% | $102.19 * | $87.49 | +7.7% | Call | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 24,279 | $551K | 0.0% | $22.71 * | $19.58 | 0.0% | COM CL A | 770700102 |
| TTC | TORO CO | 5,891 | $551K | 0.0% | $93.51 * | $88.20 | 0.0% | COM | 891092108 |
| CUZ | COUSINS PPTYS INC | 23,758 | $550K | 0.0% | $23.15 | $23.10 | — | COM NEW | 222795502 |
| PRA | PROASSURANCE CORP | 45,000 | $550K | 0.0% | $12.22 * | $22.69 | -40.2% | COM | 74267C106 |
| Z | ZILLOW GROUP INC | 11,738 | $545K | 0.0% | $46.39 * | $38.96 | +13.0% | CL C CAP STK | 98954M200 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,300 | $541K | 0.0% | $43.97 * | $43.83 | -3.4% | CLASS A ORD | 61559X104 |
| ULTA | ULTA BEAUTY INC | 1,400 | $540K | 0.0% | $385.87 * | $428.86 | -5.2% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,400 | $540K | 0.0% | $385.87 * | $428.86 | -5.2% | Call | 90384S303 |
| ABR | ARBOR REALTY TRUST INC | 37,200 | $534K | 0.0% | $14.35 | $14.71 | — | COM | 038923108 |
| HAL | HALLIBURTON CO | 15,800 | $534K | 0.0% | $33.78 * | $32.50 | +8.6% | Put | 406216101 |
| FLS | FLOWSERVE CORP | 11,035 | $531K | 0.0% | $48.10 * | $40.81 | +14.2% | COM | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,800 | $530K | 0.0% | $68.00 * | $68.01 | -2.9% | Call | 192446102 |
| SF | STIFEL FINL CORP | 6,283 | $529K | 0.0% | $84.15 * | $60.85 | +26.9% | COM | 860630102 |
| — | BROOKFIELD RENEWABLE CORP | 18,636 | $528K | 0.0% | $28.33 | $28.33 | — | CL A SUB VTG | 11284V105 |
| ALL | ALLSTATE CORP | 3,300 | $527K | 0.0% | $159.66 | $121.09 | +33.3% | Call | 020002101 |
| ALL | ALLSTATE CORP | 3,300 | $527K | 0.0% | $159.66 | $121.09 | +33.3% | Put | 020002101 |
| TRIP | TRIPADVISOR INC | 29,500 | $525K | 0.0% | $17.81 * | $22.65 | -4.2% | COM | 896945201 |
| TWI | TITAN INTL INC ILL | 70,519 | $523K | 0.0% | $7.41 * | $10.51 | -9.8% | COM | 88830M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,600 | $522K | 0.0% | $38.36 * | $63.52 | -28.7% | COM | 03753U106 |
| FISV | FISERV INC | 3,500 | $522K | 0.0% | $149.04 | $125.25 | +20.9% | Put | 337738108 |
| SRE | SEMPRA | 6,800 | $517K | 0.0% | $76.06 * | $66.81 | +4.8% | Call | 816851109 |
| ASND | ASCENDIS PHARMA A/S | 3,767 | $514K | 0.0% | $136.38 | $127.04 | — | SPONSORED ADR | 04351P101 |
| CNK | CINEMARK HLDGS INC | 23,700 | $512K | 0.0% | $21.62 * | $15.57 | +15.1% | COM | 17243V102 |
| AVNT | AVIENT CORPORATION | 11,700 | $511K | 0.0% | $43.65 * | $41.77 | 0.0% | COM | 05368V106 |
| PATK | PATRICK INDS INC | 4,700 | $510K | 0.0% | $108.55 * | $69.46 | +2.4% | COM | 703343103 |
| MEOH | METHANEX CORP | 10,519 | $508K | 0.0% | $48.27 * | $41.25 | +20.8% | COM | 59151K108 |
| TXNM | PNM RES INC | 13,720 | $507K | 0.0% | $36.96 | $42.58 | -12.5% | COM | 69349H107 |
| PCTY | PAYLOCITY HLDG CORP | 3,828 | $505K | 0.0% | $131.85 * | $193.78 | -20.1% | COM | 70438V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,118 | $502K | 0.0% | $98.17 * | $79.56 | 0.0% | COM | 681116109 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $502K | 0.0% | $152.05 * | $108.93 | +25.2% | Put | 253868103 |
| MOD | MODINE MFG CO | 5,000 | $501K | 0.0% | $100.19 * | $77.32 | +24.2% | COM | 607828100 |
| BWXT | BWX TECHNOLOGIES INC | 5,269 | $501K | 0.0% | $95.00 * | $62.98 | +45.3% | COM | 05605H100 |
| EXAS | EXACT SCIENCES CORP | 11,847 | $501K | 0.0% | $42.25 * | $92.60 | -40.6% | COM | 30063P105 |
| — | TE CONNECTIVITY LTD | 3,300 | $496K | 0.0% | $150.43 | $136.99 | — | Put | H84989104 |
| — | TE CONNECTIVITY LTD | 3,300 | $496K | 0.0% | $150.43 | $136.99 | — | Call | H84989104 |
| — | DRIL-QUIP INC | 26,500 | $493K | 0.0% | $18.60 | $27.91 | — | COM | 262037104 |
| EVGOW | EVGO INC | 3,357,782 | $492K | 0.0% | $0.15 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $490K | 0.0% | $258.05 * | $234.91 | +3.2% | Call | 009158106 |
| DX | DYNEX CAP INC | 40,890 | $488K | 0.0% | $11.94 | $14.93 | — | COM | 26817Q886 |
| AZN | ASTRAZENECA PLC | 6,255 | $488K | 0.0% | $77.99 | $72.57 | — | SPONSORED ADR | 046353108 |
| ICUI | ICU MED INC | 4,100 | $487K | 0.0% | $118.75 * | $99.43 | +5.8% | COM | 44930G107 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $487K | 0.0% | $152.05 * | $108.93 | +25.2% | Call | 253868103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,423 | $485K | 0.0% | $12.63 * | $11.02 | +26.8% | COMMON STOCK | 47103N106 |
| MCW | MISTER CAR WASH INC | 67,800 | $483K | 0.0% | $7.12 | $8.23 | -14.2% | COM | 60646V105 |
| EWY | ISHARES INC | 7,292 | $482K | 0.0% | $66.09 | $62.06 | — | MSCI STH KOR ETF | 464286772 |
| YPF | YPF SOCIEDAD ANONIMA | 23,913 | $481K | 0.0% | $20.12 | $11.35 | — | SPON ADR CL D | 984245100 |
| SE | SEA LTD | 6,727 | $480K | 0.0% | $71.42 | $95.58 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $479K | 0.0% | $136.89 * | $98.92 | +33.2% | Call | 45866F104 |
| WLK | WESTLAKE CORPORATION | 3,307 | $479K | 0.0% | $144.82 * | $108.30 | +36.8% | COM | 960413102 |
| MXL | MAXLINEAR INC | 23,746 | $478K | 0.0% | $20.14 * | $36.96 | -46.8% | COM | 57776J100 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,113 | $478K | 0.0% | $10.36 * | $10.97 | 0.0% | COM | 703481101 |
| GVA | GRANITE CONSTR INC | 7,690 | $477K | 0.0% | $61.97 * | $32.72 | +81.0% | COM | 387328107 |
| PENN | PENN ENTERTAINMENT INC | 24,600 | $476K | 0.0% | $19.36 * | $24.77 | -31.4% | COM | 707569109 |
| RRC | RANGE RES CORP | 14,140 | $474K | 0.0% | $33.53 * | $30.92 | +16.3% | COM | 75281A109 |
| AIN | ALBANY INTL CORP | 5,600 | $473K | 0.0% | $84.45 | $86.66 | -1.9% | CL A | 012348108 |
| BDC | BELDEN INC | 5,016 | $471K | 0.0% | $93.80 * | $80.11 | +13.1% | COM | 077454106 |
| NPO | ENPRO INC | 3,200 | $466K | 0.0% | $145.57 * | $155.19 | -2.4% | COM | 29355X107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,800 | $463K | 0.0% | $39.27 | $39.27 | — | SPONSORED ADS | 86366E106 |
| CATY | CATHAY GEN BANCORP | 12,200 | $460K | 0.0% | $37.72 * | $34.52 | 0.0% | COM | 149150104 |
| PRGO | PERRIGO CO PLC | 17,845 | $458K | 0.0% | $25.68 * | $34.97 | -16.0% | SHS | G97822103 |
| HAFC | HANMI FINL CORP | 27,000 | $451K | 0.0% | $16.72 * | $16.17 | -3.7% | COM NEW | 410495204 |
| DHI | D R HORTON INC | 3,200 | $451K | 0.0% | $140.93 * | $118.88 | +21.5% | Call | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $451K | 0.0% | $563.66 * | $326.96 | +63.1% | Put | 776696106 |
| CCI | CROWN CASTLE INC | 4,600 | $449K | 0.0% | $97.70 * | $110.30 | -18.6% | Put | 22822V101 |
| EXPO | EXPONENT INC | 4,700 | $447K | 0.0% | $95.12 * | $91.55 | -3.8% | COM | 30214U102 |
| — | HESS CORP | 3,000 | $443K | 0.0% | $147.52 | $130.30 | — | Put | 42809H107 |
| ADUS | ADDUS HOMECARE CORP | 3,800 | $441K | 0.0% | $116.11 * | $86.94 | +23.1% | COM | 006739106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $441K | 0.0% | $259.31 * | $195.99 | +24.8% | Put | 363576109 |
| TRST | TRUSTCO BK CORP N Y | 15,300 | $440K | 0.0% | $28.77 * | $25.38 | +0.7% | COM NEW | 898349204 |
| ASTH | ASTRANA HEALTH INC | 10,800 | $438K | 0.0% | $40.56 * | $35.44 | +11.9% | COM NEW | 03763A207 |
| DY | DYCOM INDS INC | 2,591 | $437K | 0.0% | $168.76 * | $156.05 | 0.0% | COM | 267475101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $437K | 0.0% | $10.71 | $13.77 | — | SH BEN INT | 09248L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,900 | $436K | 0.0% | $31.36 * | $29.77 | +0.8% | COM | 302081104 |
| AGYS | AGILYSYS INC | 4,169 | $434K | 0.0% | $104.14 * | $80.83 | +11.0% | COM | 00847J105 |
| ESLT | ELBIT SYS LTD | 2,481 | $434K | 0.0% | $174.82 * | $204.97 | -6.1% | ORD | M3760D101 |
| MNDY | MONDAY COM LTD | 1,792 | $431K | 0.0% | $240.76 * | $212.29 | -0.7% | SHS | M7S64H106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $431K | 0.0% | $71.84 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NWN | NORTHWEST NAT HLDG CO | 11,900 | $430K | 0.0% | $36.11 * | $36.97 | 0.0% | COM | 66765N105 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $429K | 0.0% | $38.99 * | $31.21 | +28.1% | COM | 98420N105 |
| QLYS | QUALYS INC | 3,000 | $428K | 0.0% | $142.60 * | $141.88 | +7.3% | COM | 74758T303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,400 | $427K | 0.0% | $41.10 * | $41.97 | +1.7% | COM | 90400D108 |
| — | MARATHON OIL CORP | 14,900 | $427K | 0.0% | $28.67 | $17.15 | — | Call | 565849106 |
| AVA | AVISTA CORP | 12,316 | $426K | 0.0% | $34.61 * | $34.15 | -3.6% | COM | 05379B107 |
| IQV | IQVIA HLDGS INC | 2,000 | $423K | 0.0% | $211.44 * | $206.83 | +9.8% | Put | 46266C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,502 | $421K | 0.0% | $280.16 * | $235.62 | +1.0% | COM | 558868105 |
| GBX | GREENBRIER COS INC | 8,431 | $418K | 0.0% | $49.55 | $49.58 | 0.0% | COM | 393657101 |
| COHU | COHU INC | 12,600 | $417K | 0.0% | $33.10 * | $36.58 | -15.1% | COM | 192576106 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,200 | $417K | 0.0% | $40.85 * | $28.69 | 0.0% | COM | 05370A108 |
| D | DOMINION ENERGY INC | 8,500 | $417K | 0.0% | $49.00 * | $41.57 | +13.3% | Put | 25746U109 |
| EVH | EVOLENT HEALTH INC | 21,608 | $413K | 0.0% | $19.12 * | $25.54 | 0.0% | CL A | 30050B101 |
| FLR | FLUOR CORP NEW | 9,457 | $412K | 0.0% | $43.55 * | $41.59 | 0.0% | COM | 343412102 |
| DCBO | DOCEBO INC | 10,659 | $412K | 0.0% | $38.61 * | $41.05 | 0.0% | COM | 25609L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,743 | $409K | 0.0% | $149.02 * | $152.04 | 0.0% | COM | 70959W103 |
| EXC | EXELON CORP | 11,800 | $408K | 0.0% | $34.61 | $38.16 | -9.0% | Call | 30161N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,500 | $407K | 0.0% | $24.67 | $24.97 | — | COM | 35086T109 |
| KROS | KEROS THERAPEUTICS INC | 8,900 | $407K | 0.0% | $45.70 * | $59.30 | -9.4% | COM | 492327101 |
| TXT | TEXTRON INC | 4,711 | $404K | 0.0% | $85.86 * | $88.86 | 0.0% | COM | 883203101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,688 | $402K | 0.0% | $37.64 * | $39.00 | +1.5% | COM CL A | 971378104 |
| PNW | PINNACLE WEST CAP CORP | 5,263 | $402K | 0.0% | $76.38 * | $67.91 | +4.2% | COM | 723484101 |
| JANX | JANUX THERAPEUTICS INC | 9,500 | $398K | 0.0% | $41.89 * | $46.95 | 0.0% | COM | 47103J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,769 | $397K | 0.0% | $224.58 * | $189.87 | +10.2% | COM | 502431109 |
| DXCM | DEXCOM INC | 3,500 | $397K | 0.0% | $113.38 * | $107.63 | +17.5% | Put | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,200 | $391K | 0.0% | $63.08 * | $51.10 | +17.8% | Put | 14448C104 |
| CCI | CROWN CASTLE INC | 4,000 | $391K | 0.0% | $97.70 * | $110.30 | -18.6% | Call | 22822V101 |
| IDXX | IDEXX LABS INC | 800 | $390K | 0.0% | $487.20 * | $441.03 | +13.8% | Put | 45168D104 |
| IDXX | IDEXX LABS INC | 800 | $390K | 0.0% | $487.20 * | $441.03 | +13.8% | Call | 45168D104 |
| SRE | SEMPRA | 5,100 | $388K | 0.0% | $76.06 * | $66.81 | +4.8% | Put | 816851109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,100 | $385K | 0.0% | $34.65 * | $27.21 | +7.6% | COM | 74366E102 |
| WMG | WARNER MUSIC GROUP CORP | 12,542 | $384K | 0.0% | $30.65 | $30.66 | -0.0% | COM CL A | 934550203 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,500 | $384K | 0.0% | $51.24 * | $44.94 | -2.3% | COM | 635017106 |
| AFL | AFLAC INC | 4,300 | $384K | 0.0% | $89.31 * | $64.72 | +28.4% | Call | 001055102 |
| INSP | INSPIRE MED SYS INC | 2,869 | $384K | 0.0% | $133.83 * | $225.28 | -16.0% | COM | 457730109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,700 | $384K | 0.0% | $225.85 * | $177.39 | +17.6% | COM | 92828Q109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,470 | $384K | 0.0% | $85.84 | $96.15 | — | SPONSORD ADR REP | 191241108 |
| OPLN | OPENLANE INC | 22,700 | $377K | 0.0% | $16.59 * | $15.39 | +11.5% | COM | 48238T109 |
| ZEUS | OLYMPIC STEEL INC | 8,400 | $377K | 0.0% | $44.83 * | $47.19 | +21.1% | COM | 68162K106 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $376K | 0.0% | $129.63 * | $74.02 | +86.7% | Put | 00846U101 |
| KWR | QUAKER HOUGHTON | 2,200 | $373K | 0.0% | $169.70 * | $178.52 | +3.5% | COM | 747316107 |
| MKSI | MKS INSTRS INC | 2,842 | $371K | 0.0% | $130.58 * | $82.09 | +51.7% | COM | 55306N104 |
| TOST | TOAST INC | 14,374 | $370K | 0.0% | $25.77 * | $19.38 | +24.7% | CL A | 888787108 |
| — | HESS CORP | 2,500 | $369K | 0.0% | $147.52 | $130.30 | — | Call | 42809H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,550 | $363K | 0.0% | $38.06 * | $36.91 | +0.9% | CL A LMT VTG SHS | 113004105 |
| CVE | CENOVUS ENERGY INC | 18,391 | $361K | 0.0% | $19.65 | $19.33 | 0.0% | COM | 15135U109 |
| GWW | GRAINGER W W INC | 400 | $361K | 0.0% | $902.24 * | $499.11 | +85.9% | Call | 384802104 |
| GEV | GE VERNOVA INC | 2,100 | $360K | 0.0% | $171.51 * | $158.10 | 0.0% | Call | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,700 | $360K | 0.0% | $63.08 * | $51.10 | +17.8% | Call | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $354K | 0.0% | $75.36 * | $87.86 | -18.6% | Put | 31620M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,300 | $354K | 0.0% | $48.49 * | $50.36 | -8.0% | COM | 130788102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,900 | $354K | 0.0% | $44.79 * | $36.56 | +26.3% | COM | 22663K107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,863 | $351K | 0.0% | $188.64 * | $227.35 | -4.5% | COM | 533900106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,000 | $350K | 0.0% | $9.72 * | $16.17 | -42.2% | COM | 489398107 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,800 | $344K | 0.0% | $35.11 * | $20.56 | +92.6% | COM | 45166A102 |
| GTY | GETTY RLTY CORP NEW | 12,900 | $344K | 0.0% | $26.66 | $31.50 | — | COM | 374297109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,559 | $343K | 0.0% | $52.36 * | $37.49 | +17.0% | COM | 40637H109 |
| HCI | HCI GROUP INC | 3,700 | $341K | 0.0% | $92.17 * | $98.19 | +6.1% | COM | 40416E103 |
| IQV | IQVIA HLDGS INC | 1,600 | $338K | 0.0% | $211.44 * | $206.83 | +9.8% | Call | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $338K | 0.0% | $563.66 * | $326.96 | +63.1% | Call | 776696106 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $334K | 0.0% | $101.33 * | $82.91 | +10.1% | Put | 718172109 |
| L | LOEWS CORP | 4,466 | $334K | 0.0% | $74.74 | $58.75 | +28.4% | COM | 540424108 |
| QDEL | QUIDELORTHO CORP | 9,979 | $332K | 0.0% | $33.22 * | $93.67 | -56.3% | COM | 219798105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,633 | $330K | 0.0% | $9.02 * | $14.82 | -29.9% | COM | 419870100 |
| BHF | BRIGHTHOUSE FINL INC | 7,576 | $328K | 0.0% | $43.34 * | $46.13 | 0.0% | COM | 10922N103 |
| FISV | FISERV INC | 2,200 | $328K | 0.0% | $149.04 | $125.25 | +20.9% | Call | 337738108 |
| PLXS | PLEXUS CORP | 3,177 | $328K | 0.0% | $103.18 | $95.84 | +7.4% | COM | 729132100 |
| — | SUPER MICRO COMPUTER INC | 400 | $328K | 0.0% | $819.35 | $67.87 | — | Put | 86800U104 |
| LNT | ALLIANT ENERGY CORP | 6,400 | $326K | 0.0% | $50.90 * | $47.84 | -0.3% | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,300 | $324K | 0.0% | $75.36 * | $87.86 | -18.6% | Call | 31620M106 |
| FN | FABRINET | 1,314 | $322K | 0.0% | $244.79 * | $212.12 | 0.0% | SHS | G3323L100 |
| SPSC | SPS COMM INC | 1,700 | $320K | 0.0% | $188.16 * | $161.41 | +13.4% | COM | 78463M107 |
| — | TRIUMPH GROUP INC NEW | 20,700 | $319K | 0.0% | $15.41 | $15.41 | — | COM | 896818101 |
| DXCM | DEXCOM INC | 2,800 | $317K | 0.0% | $113.38 * | $107.63 | +17.5% | Call | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $317K | 0.0% | $1056.06 * | $48.77 | +41.7% | Put | 67103H107 |
| IIIN | INSTEEL INDS INC | 10,200 | $316K | 0.0% | $30.96 | $22.73 | +34.2% | COM | 45774W108 |
| NUS | NU SKIN ENTERPRISES INC | 29,700 | $313K | 0.0% | $10.54 * | $25.34 | -52.1% | CL A | 67018T105 |
| PDFS | PDF SOLUTIONS INC | 8,600 | $313K | 0.0% | $36.38 * | $37.31 | -10.4% | COM | 693282105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $311K | 0.0% | $259.31 * | $195.99 | +24.8% | Call | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 10,008 | $310K | 0.0% | $30.98 * | $27.88 | +1.6% | COM | 15189T107 |
| VSAT | VIASAT INC | 24,400 | $310K | 0.0% | $12.70 * | $20.98 | -24.0% | COM | 92552V100 |
| HAL | HALLIBURTON CO | 9,000 | $304K | 0.0% | $33.78 * | $32.50 | +8.6% | Call | 406216101 |
| MLKN | MILLERKNOLL INC | 11,428 | $303K | 0.0% | $26.49 * | $26.37 | -6.0% | COM | 600544100 |
| RC | READY CAPITAL CORP | 36,900 | $302K | 0.0% | $8.18 | $11.28 | — | COM | 75574U101 |
| — | VEREN INC | 38,262 | $302K | 0.0% | $7.89 | $7.89 | — | COM NEW | 92340V107 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,000 | $301K | 0.0% | $37.67 | $49.22 | — | COM | 85205L107 |
| XNCR | XENCOR INC | 15,900 | $301K | 0.0% | $18.93 * | $21.48 | 0.0% | COM | 98401F105 |
| PRDO | PERDOCEO ED CORP | 14,040 | $301K | 0.0% | $21.42 * | $20.06 | 0.0% | COM | 71363P106 |
| OSIS | OSI SYSTEMS INC | 2,184 | $300K | 0.0% | $137.52 | $119.08 | +15.7% | COM | 671044105 |
| — | VITAL ENERGY INC | 6,700 | $300K | 0.0% | $44.82 | $53.96 | — | COM | 516806205 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,646 | $298K | 0.0% | $64.23 | $58.72 | — | COM LBTY ONE S A | 531229771 |
| ROCK | GIBRALTAR INDS INC | 4,300 | $295K | 0.0% | $68.55 * | $51.13 | +42.3% | COM | 374689107 |
| KLG | WK KELLOGG CO | 17,515 | $288K | 0.0% | $16.46 | $18.80 | — | COM SHS | 92942W107 |
| LMAT | LEMAITRE VASCULAR INC | 3,500 | $288K | 0.0% | $82.28 * | $60.68 | +19.4% | COM | 525558201 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $288K | 0.0% | $287.65 * | $238.11 | +8.2% | Put | 74460D109 |
| ITGR | INTEGER HLDGS CORP | 2,475 | $287K | 0.0% | $115.79 | $77.81 | +50.1% | COM | 45826H109 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $284K | 0.0% | $236.96 | $187.48 | +26.3% | Put | 452308109 |
| JD | JD.COM INC | 11,000 | $284K | 0.0% | $25.84 | $25.84 | — | SPON ADS CL A | 47215P106 |
| IMMR | IMMERSION CORP | 30,182 | $284K | 0.0% | $9.41 * | $8.66 | 0.0% | COM | 452521107 |
| RWT | REDWOOD TRUST INC | 43,700 | $284K | 0.0% | $6.49 | $6.37 | — | COM | 758075402 |
| CTAS | CINTAS CORP | 400 | $280K | 0.0% | $700.26 * | $116.79 | +44.3% | Put | 172908105 |
| PCG | PG&E CORP | 16,007 | $279K | 0.0% | $17.46 | $15.41 | +13.1% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 5,700 | $279K | 0.0% | $49.00 * | $41.57 | +13.3% | Call | 25746U109 |
| NOVT | NOVANTA INC | 1,700 | $277K | 0.0% | $163.11 | $148.18 | +9.5% | COM | 67000B104 |
| LEG | LEGGETT & PLATT INC | 24,146 | $277K | 0.0% | $11.46 * | $32.13 | -56.1% | COM | 524660107 |
| WNC | WABASH NATL CORP | 12,631 | $276K | 0.0% | $21.84 * | $23.27 | -3.2% | COM | 929566107 |
| VREX | VAREX IMAGING CORP | 18,700 | $275K | 0.0% | $14.73 * | $20.87 | -23.3% | COM | 92214X106 |
| A | AGILENT TECHNOLOGIES INC | 2,100 | $272K | 0.0% | $129.63 * | $74.02 | +86.7% | Call | 00846U101 |
| DGRW | WISDOMTREE TR | 3,400 | $265K | 0.0% | $78.05 | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $260K | 0.0% | $74.40 * | $86.66 | -9.9% | COM | 55303J106 |
| OFG | OFG BANCORP | 6,926 | $259K | 0.0% | $37.45 * | $27.46 | +32.7% | COM | 67103X102 |
| FE | FIRSTENERGY CORP | 6,687 | $256K | 0.0% | $38.27 * | $34.09 | +6.5% | COM | 337932107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,000 | $254K | 0.0% | $11.55 * | $10.03 | -2.3% | COM | 667340103 |
| AGG | ISHARES TR | 2,600 | $252K | 0.0% | $97.07 | $97.23 | — | CORE US AGGBD ET | 464287226 |
| ASTE | ASTEC INDS INC | 8,300 | $246K | 0.0% | $29.66 * | $40.33 | -12.9% | COM | 046224101 |
| FTS | FORTIS INC | 6,328 | $246K | 0.0% | $38.86 * | $37.08 | -0.0% | COM | 349553107 |
| CSTM | CONSTELLIUM SE | 13,000 | $245K | 0.0% | $18.85 * | $14.55 | +42.9% | CL A SHS | F21107101 |
| ARDX | ARDELYX INC | 33,000 | $245K | 0.0% | $7.41 * | $4.49 | +56.7% | COM | 039697107 |
| SAM | BOSTON BEER INC | 800 | $244K | 0.0% | $305.05 * | $336.42 | -14.9% | CL A | 100557107 |
| AI | C3 AI INC | 8,354 | $242K | 0.0% | $28.96 * | $25.69 | 0.0% | CL A | 12468P104 |
| MSCI | MSCI INC | 500 | $241K | 0.0% | $481.75 | $338.36 | +43.8% | Put | 55354G100 |
| RUSHB | RUSH ENTERPRISES INC | 6,126 | $240K | 0.0% | $39.24 * | $35.70 | +18.4% | CL B | 781846308 |
| FIVE | FIVE BELOW INC | 2,200 | $240K | 0.0% | $108.97 * | $138.48 | 0.0% | COM | 33829M101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,584 | $239K | 0.0% | $27.89 * | $19.10 | +36.6% | COM | 297602104 |
| SSD | SIMPSON MFG INC | 1,410 | $238K | 0.0% | $168.53 * | $152.10 | +13.7% | COM | 829073105 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237K | 0.0% | $236.96 | $187.48 | +26.3% | Call | 452308109 |
| BC | BRUNSWICK CORP | 3,256 | $237K | 0.0% | $72.77 * | $81.29 | -3.6% | COM | 117043109 |
| LILWF | LILIUM N V | 2,853,997 | $235K | 0.0% | $0.08 | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| CNS | COHEN & STEERS INC | 3,200 | $232K | 0.0% | $72.56 * | $67.69 | 0.0% | COM | 19247A100 |
| ENR | ENERGIZER HLDGS INC NEW | 7,700 | $227K | 0.0% | $29.54 * | $28.47 | -7.0% | COM | 29272W109 |
| CCL | CARNIVAL CORP | 12,121 | $227K | 0.0% | $18.72 * | $16.59 | -6.8% | UNIT 99/99/9999 | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $224K | 0.0% | $106.58 * | $105.25 | -11.8% | Put | 83088M102 |
| BKH | BLACK HILLS CORP | 4,100 | $223K | 0.0% | $54.38 * | $57.47 | -12.5% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $223K | 0.0% | $101.33 * | $82.91 | +10.1% | Call | 718172109 |
| FOXF | FOX FACTORY HLDG CORP | 4,600 | $222K | 0.0% | $48.19 * | $94.89 | -52.4% | COM | 35138V102 |
| THR | THERMON GROUP HLDGS INC | 7,202 | $222K | 0.0% | $30.76 * | $29.80 | +7.5% | COM | 88362T103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,600 | $219K | 0.0% | $39.14 | $47.73 | — | SH BEN INT | 91359E105 |
| ADAM | NEW YORK MTG TR INC | 37,200 | $217K | 0.0% | $5.84 | $8.49 | — | COM | 649604840 |
| KURA | KURA ONCOLOGY INC | 10,500 | $216K | 0.0% | $20.59 | $20.56 | 0.0% | COM | 50127T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,400 | $216K | 0.0% | $40.00 * | $41.44 | 0.0% | COM | 03209R103 |
| RBA | RB GLOBAL INC | 2,832 | $216K | 0.0% | $76.25 | $74.94 | 0.0% | COM | 74935Q107 |
| CRTO | CRITEO S A | 5,699 | $215K | 0.0% | $37.72 | $37.72 | — | SPONS ADS | 226718104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,200 | $213K | 0.0% | $11.09 | $11.42 | — | COM | 04208T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $211K | 0.0% | $1056.06 * | $48.77 | +41.7% | Call | 67103H107 |
| ERII | ENERGY RECOVERY INC | 15,745 | $209K | 0.0% | $13.29 * | $13.78 | 0.0% | COM | 29270J100 |
| CTKB | CYTEK BIOSCIENCES INC | 37,400 | $209K | 0.0% | $5.58 * | $6.01 | 0.0% | COM | 23285D109 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,700 | $208K | 0.0% | $27.03 | $27.03 | — | COM | 54300N103 |
| RBC | RBC BEARINGS INC | 768 | $207K | 0.0% | $269.78 | $268.62 | 0.0% | COM | 75524B104 |
| KRNT | KORNIT DIGITAL LTD | 14,071 | $206K | 0.0% | $14.64 * | $17.34 | -11.0% | SHS | M6372Q113 |
| CRSP | CRISPR THERAPEUTICS AG | 3,800 | $205K | 0.0% | $54.01 * | $90.56 | -36.1% | NAMEN AKT | H17182108 |
| EMLC | VANECK ETF TRUST | 8,600 | $205K | 0.0% | $23.78 | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| CRVL | CORVEL CORP | 800 | $203K | 0.0% | $254.27 * | $80.42 | +2.7% | COM | 221006109 |
| UDMY | UDEMY INC | 22,784 | $197K | 0.0% | $8.63 * | $9.49 | 0.0% | COM | 902685106 |
| TWO | TWO HBRS INVT CORP | 14,400 | $190K | 0.0% | $13.21 | $13.69 | — | COM | 90187B804 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,259 | $186K | 0.0% | $11.42 | $5.04 | — | SPONSORED ADS | 00215W100 |
| HFWA | HERITAGE FINL CORP WASH | 10,200 | $184K | 0.0% | $18.03 | $17.44 | +2.9% | COM | 42722X106 |
| KN | KNOWLES CORP | 10,534 | $182K | 0.0% | $17.26 * | $16.38 | +2.5% | COM | 49926D109 |
| ASAN | ASANA INC | 12,913 | $181K | 0.0% | $13.99 | $17.67 | -19.3% | CL A | 04342Y104 |
| SPNT | SIRIUSPOINT LTD | 14,300 | $174K | 0.0% | $12.20 * | $10.33 | +20.7% | COM | G8192H106 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,100 | $173K | 0.0% | $9.05 | $18.55 | — | COM | 48251K100 |
| SONO | SONOS INC | 11,000 | $162K | 0.0% | $14.76 * | $13.49 | +23.1% | COM | 83570H108 |
| IBRX | IMMUNITYBIO INC | 25,000 | $158K | 0.0% | $6.32 * | $6.59 | 0.0% | COM | 45256X103 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,953 | $156K | 0.0% | $7.80 * | $5.40 | 0.0% | COM | 86627T108 |
| MSCI | MSCI INC | 300 | $145K | 0.0% | $481.75 | $338.36 | +43.8% | Call | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 500 | $144K | 0.0% | $287.65 * | $238.11 | +8.2% | Call | 74460D109 |
| SHYG | ISHARES TR | 3,400 | $143K | 0.0% | $42.20 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| O | REALTY INCOME CORP | 2,600 | $137K | 0.0% | $52.82 * | $51.05 | -4.7% | Put | 756109104 |
| FOX | FOX CORP | 4,229 | $135K | 0.0% | $32.02 * | $30.28 | -1.9% | CL B COM | 35137L204 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,700 | $135K | 0.0% | $3.48 | $6.38 | — | SPON ADS | 05280R100 |
| LBTYK | LIBERTY GLOBAL LTD | 7,448 | $133K | 0.0% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| — | MARKETWISE INC | 150,000 | $124K | 0.0% | $0.83 | $1.37 | — | COM CL A | 57064P107 |
| — | DOMA HOLDINGS INC | 20,000 | $121K | 0.0% | $6.07 | $0.00 | — | COM NEW | 25703A203 |
| ELV | ELEVANCE HEALTH INC | 200 | $108K | 0.0% | $541.86 * | $372.51 | +37.9% | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 200 | $108K | 0.0% | $541.86 * | $372.51 | +37.9% | Call | 036752103 |
| ICL | ICL GROUP LTD | 24,673 | $107K | 0.0% | $4.33 * | $9.32 | -49.5% | SHS | M53213100 |
| EVGO | EVGO INC | 352,037 | $77,624 | 0.0% | $0.22 * | $10.73 | -80.9% | CL A COM | 30052F100 |
| O | REALTY INCOME CORP | 1,400 | $73,948 | 0.0% | $52.82 * | $51.05 | -4.7% | Call | 756109104 |
| CNC | CENTENE CORP DEL | 1,100 | $72,930 | 0.0% | $66.30 * | $69.23 | +5.1% | Put | 15135B101 |
| CTVA | CORTEVA INC | 1,300 | $70,122 | 0.0% | $53.94 | $51.05 | +5.9% | Call | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 1,900 | $63,460 | 0.0% | $33.40 * | $31.81 | -0.8% | Put | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 1,300 | $61,672 | 0.0% | $47.44 * | $48.19 | +1.3% | Put | 247361702 |
| KVUE | KENVUE INC | 3,300 | $59,994 | 0.0% | $18.18 | $18.19 | 0.0% | Put | 49177J102 |
| LEN | LENNAR CORP | 400 | $59,948 | 0.0% | $149.87 | $102.76 | +44.6% | Put | 526057104 |
| KR | KROGER CO | 1,200 | $59,916 | 0.0% | $49.93 * | $46.18 | +12.7% | Put | 501044101 |
| CNC | CENTENE CORP DEL | 900 | $59,670 | 0.0% | $66.30 * | $69.23 | +5.1% | Call | 15135B101 |
| GRAB | GRAB HOLDINGS LIMITED | 16,565 | $58,806 | 0.0% | $3.55 | $2.92 | +20.1% | CLASS A ORD | G4124C109 |
| DOW | DOW INC | 1,100 | $58,355 | 0.0% | $53.05 * | $46.67 | +9.7% | Call | 260557103 |
| RSG | REPUBLIC SVCS INC | 300 | $58,302 | 0.0% | $194.34 * | $135.66 | +36.5% | Call | 760759100 |
| GIS | GENERAL MLS INC | 900 | $56,934 | 0.0% | $63.26 | $59.02 | +9.2% | Put | 370334104 |
| DOW | DOW INC | 900 | $47,745 | 0.0% | $53.05 * | $46.67 | +9.7% | Put | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $44,916 | 0.0% | $224.58 * | $189.87 | +10.2% | Put | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 2,019 | $44,741 | 0.0% | $22.16 | $23.96 | — | COM LBTY SRM S C | 531229789 |
| GIS | GENERAL MLS INC | 700 | $44,282 | 0.0% | $63.26 | $59.02 | +9.2% | Call | 370334104 |
| CTVA | CORTEVA INC | 800 | $43,152 | 0.0% | $53.94 | $51.05 | +5.9% | Put | 22052L104 |
| XYL | XYLEM INC | 300 | $40,689 | 0.0% | $135.63 | $60.27 | +121.5% | Put | 98419M100 |
| XYL | XYLEM INC | 300 | $40,689 | 0.0% | $135.63 | $60.27 | +121.5% | Call | 98419M100 |
| YUM | YUM BRANDS INC | 300 | $39,738 | 0.0% | $132.46 | $105.92 | +25.9% | Put | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 800 | $37,952 | 0.0% | $47.44 * | $48.19 | +1.3% | Call | 247361702 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,787 | $37,850 | 0.0% | $2.96 * | $4.86 | -22.1% | COM | 00288U106 |
| CSGP | COSTAR GROUP INC | 500 | $37,070 | 0.0% | $74.14 * | $79.27 | +6.9% | Put | 22160N109 |
| NBIS | YANDEX N V | 166,772 | $31,620 | 0.0% | $0.19 | $45.97 | — | SHS CLASS A | N97284108 |
| BOND | PIMCO ETF TR | 342 | $31,149 | 0.0% | $91.08 | $95.87 | — | ACTIVE BD ETF | 72201R775 |
| KVUE | KENVUE INC | 1,700 | $30,906 | 0.0% | $18.18 | $18.19 | 0.0% | Call | 49177J102 |
| KR | KROGER CO | 600 | $29,958 | 0.0% | $49.93 * | $46.18 | +12.7% | Call | 501044101 |
| CSGP | COSTAR GROUP INC | 400 | $29,656 | 0.0% | $74.14 * | $79.27 | +6.9% | Call | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 800 | $26,720 | 0.0% | $33.40 * | $31.81 | -0.8% | Call | 49271V100 |
| YUM | YUM BRANDS INC | 200 | $26,492 | 0.0% | $132.46 | $105.92 | +25.9% | Call | 988498101 |
| FAST | FASTENAL CO | 400 | $25,136 | 0.0% | $62.84 * | $25.67 | +27.1% | Call | 311900104 |
| FAST | FASTENAL CO | 400 | $25,136 | 0.0% | $62.84 * | $25.67 | +27.1% | Put | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $22,458 | 0.0% | $224.58 * | $189.87 | +10.2% | Call | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $19,980 | 0.0% | $49.95 * | $53.46 | -0.8% | Put | 61174X109 |
| RSG | REPUBLIC SVCS INC | 100 | $19,434 | 0.0% | $194.34 * | $135.66 | +36.5% | Put | 760759100 |
| CWEN | CLEARWAY ENERGY INC | 728 | $17,974 | 0.0% | $24.69 * | $25.62 | -10.4% | CL C | 18539C204 |
| PYLD | PIMCO ETF TR | 594 | $15,230 | 0.0% | $25.64 | $24.78 | — | MULTISECTOR BD | 72201R585 |
| LEN | LENNAR CORP | 100 | $14,987 | 0.0% | $149.87 | $102.76 | +44.6% | Call | 526057104 |
| SYY | SYSCO CORP | 200 | $14,278 | 0.0% | $71.39 | $71.33 | -0.2% | Call | 871829107 |
| SMMU | PIMCO ETF TR | 233 | $11,620 | 0.0% | $49.87 | $48.80 | — | SHTRM MUN BD ACT | 72201R874 |
| MINO | PIMCO ETF TR | 214 | $9,724 | 0.0% | $45.44 | $44.99 | — | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 156 | $8,121 | 0.0% | $52.06 | $50.01 | — | INTER MUN BD ACT | 72201R866 |
| VYM | VANGUARD WHITEHALL FDS | 55 | $6,523 | 0.0% | $118.60 | $102.56 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 67 | $6,343 | 0.0% | $94.67 | $93.14 | — | ENHNCD LW DUR AC | 72201R718 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $4,995 | 0.0% | $49.95 * | $53.46 | -0.8% | Call | 61174X109 |
| EFA | ISHARES TR | 47 | $3,682 | 0.0% | $78.34 | $72.29 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 44 | $1,874 | 0.0% | $42.59 | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 15 | $1,256 | 0.0% | $83.73 | $92.03 | — | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 24 | $1,239 | 0.0% | $51.63 | $51.63 | — | 1-5 US TIP IDX | 72201R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $263 | 0.0% | $43.83 | $39.57 | — | FTSE EMR MKT ETF | 922042858 |