Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $37.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,787,959 | $3.699B | 9.8% | $474.96 | $474.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,967,674 | $2.37B | 6.3% | $476.99 | $439.02 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,647,600 | $1.053B | 2.8% | $397.85 | $352.57 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,982,800 | $789M | 2.1% | $397.85 | $352.57 | — | Put | 46090E103 |
| ABNB | AIRBNB INC | 3,381,000 | $563M | 1.5% | $166.49 * | $154.88 | +13.7% | Put | 009066101 |
| SNAP | SNAP INC | 11,500,000 | $543M | 1.4% | $47.21 * | $60.60 | -7.1% | Put | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 862,100 | $480M | 1.3% | $556.76 | — | — | Put | 697435105 |
| ZS | ZSCALER INC | 1,405,800 | $452M | 1.2% | $321.33 * | $185.36 | +69.9% | Put | 98980G102 |
| MSFT | MICROSOFT CORP | 1,325,100 | $446M | 1.2% | $336.32 * | $252.70 | +24.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 115,200 | $384M | 1.0% | $3334.34 * | $162.66 | +5.2% | Put | 023135106 |
| AAPL | APPLE INC | 2,136,300 | $379M | 1.0% | $177.57 * | $137.63 | +12.4% | Put | 037833100 |
| GOOG | ALPHABET INC | 122,400 | $354M | 0.9% | $2893.59 * | $110.07 | +30.3% | Put | 02079K107 |
| Z | ZILLOW GROUP INC | 5,264,700 | $336M | 0.9% | $63.85 * | $113.52 | -36.5% | Put | 98954M200 |
| NVDA | NVIDIA CORPORATION | 1,067,100 | $314M | 0.8% | $294.11 * | $19.90 | +38.0% | Put | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,546,900 | $284M | 0.8% | $183.91 * | $281.33 | -16.4% | Put | 98980L101 |
| MDB | MONGODB INC | 500,500 | $265M | 0.7% | $529.35 * | $331.18 | +54.6% | Put | 60937P106 |
| TSLA | TESLA INC | 249,300 | $263M | 0.7% | $1056.78 * | $209.95 | +59.8% | Put | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 1,882,900 | $249M | 0.7% | $132.25 * | $145.33 | -2.6% | Put | 57667L107 |
| WDAY | WORKDAY INC | 911,000 | $249M | 0.7% | $273.18 | $241.43 | +15.0% | Put | 98138H101 |
| GE | GENERAL ELECTRIC CO | 2,601,000 | $246M | 0.6% | $94.47 * | $61.62 | -0.1% | Call | 369604301 |
| AAPL | APPLE INC | 1,329,129 | $236M | 0.6% | $177.57 * | $137.63 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 672,487 | $226M | 0.6% | $336.32 * | $252.70 | +24.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 470,800 | $224M | 0.6% | $474.96 | $474.96 | — | Call | 78462F103 |
| Z | ZILLOW GROUP INC | 3,491,100 | $223M | 0.6% | $63.85 * | $113.52 | -36.5% | Call | 98954M200 |
| OKTA | OKTA INC | 986,200 | $221M | 0.6% | $224.17 * | $240.19 | -0.8% | Put | 679295105 |
| GOOG | ALPHABET INC | 74,629 | $216M | 0.6% | $2893.59 * | $110.07 | +30.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 452,100 | $215M | 0.6% | $474.96 | $474.96 | — | Put | 78462F103 |
| TSLA | TESLA INC | 190,500 | $201M | 0.5% | $1056.78 * | $209.95 | +59.8% | Call | 88160R101 |
| DDOG | DATADOG INC | 1,104,500 | $197M | 0.5% | $178.11 * | $165.71 | +2.4% | Put | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,025,190 | $189M | 0.5% | $183.91 * | $281.33 | -16.4% | CL A | 98980L101 |
| GE | GENERAL ELECTRIC CO | 1,987,500 | $188M | 0.5% | $94.47 * | $61.62 | -0.1% | Put | 369604301 |
| ABNB | AIRBNB INC | 1,113,200 | $185M | 0.5% | $166.49 * | $154.88 | +13.7% | Call | 009066101 |
| W | WAYFAIR INC | 974,300 | $185M | 0.5% | $189.97 * | $244.90 | -3.6% | Put | 94419L101 |
| NFLX | NETFLIX INC | 300,600 | $181M | 0.5% | $602.44 * | $55.13 | +15.9% | Put | 64110L106 |
| LYFT | LYFT INC | 4,183,300 | $179M | 0.5% | $42.73 * | $50.01 | -6.4% | Put | 55087P104 |
| AAPL | APPLE INC | 977,700 | $174M | 0.5% | $177.57 * | $137.63 | +12.4% | Call | 037833100 |
| CMCSA | COMCAST CORP NEW | 3,370,400 | $170M | 0.4% | $50.33 * | $46.67 | -1.1% | Call | 20030N101 |
| NVDA | NVIDIA CORPORATION | 566,148 | $167M | 0.4% | $294.11 * | $19.90 | +38.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,663 | $139M | 0.4% | $3334.35 * | $162.66 | +5.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 412,700 | $139M | 0.4% | $336.32 * | $252.70 | +24.0% | Call | 594918104 |
| BIIB | BIOGEN INC | 574,200 | $138M | 0.4% | $239.92 * | $306.29 | -16.1% | Put | 09062X103 |
| AZO | AUTOZONE INC | 65,541 | $137M | 0.4% | $2096.38 * | $1712.56 | +8.7% | COM | 053332102 |
| SNAP | SNAP INC | 2,821,668 | $133M | 0.4% | $47.03 * | $60.60 | -7.1% | CL A | 83304A106 |
| HYG | ISHARES TR | 1,500,000 | $131M | 0.3% | $87.01 | $87.01 | — | Put | 464288513 |
| Z | ZILLOW GROUP INC | 2,029,559 | $130M | 0.3% | $63.85 * | $113.52 | -36.5% | CL C CAP STK | 98954M200 |
| MMM | 3M CO | 728,660 | $129M | 0.3% | $177.63 * | $129.44 | -1.7% | COM | 88579Y101 |
| NKE | NIKE INC | 773,690 | $129M | 0.3% | $166.67 * | $146.60 | +5.4% | CL B | 654106103 |
| INTC | INTEL CORP | 2,373,500 | $122M | 0.3% | $51.50 * | $47.40 | -0.2% | Put | 458140100 |
| META | META PLATFORMS INC | 342,200 | $115M | 0.3% | $336.35 | $311.15 | +6.0% | Put | 30303M102 |
| C | CITIGROUP INC | 1,874,426 | $113M | 0.3% | $60.39 * | $59.75 | -4.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 32,500 | $108M | 0.3% | $3334.34 * | $162.66 | +5.2% | Call | 023135106 |
| DDOG | DATADOG INC | 598,900 | $107M | 0.3% | $178.11 * | $165.71 | +2.4% | Call | 23804L103 |
| GOOG | ALPHABET INC | 36,800 | $106M | 0.3% | $2893.59 * | $110.07 | +30.3% | Call | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161,850 | $106M | 0.3% | $651.97 * | $726.04 | -6.2% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 1,005,015 | $104M | 0.3% | $103.45 | $101.90 | +0.1% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 370,662 | $101M | 0.3% | $273.18 | $241.43 | +15.0% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 213,241 | $101M | 0.3% | $471.93 * | $415.06 | +6.5% | COM | 78409V104 |
| OKTA | OKTA INC | 446,739 | $100M | 0.3% | $224.17 * | $240.19 | -0.8% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 252,851 | $98.98M | 0.3% | $391.45 * | $398.04 | +7.4% | COM | 550021109 |
| ARKK | ARK ETF TR | 1,046,000 | $98.94M | 0.3% | $94.59 | $125.36 | — | Put | 00214Q104 |
| — | COUPA SOFTWARE INC | 608,400 | $96.16M | 0.3% | $158.05 | $197.29 | — | Put | 22266L106 |
| BKNG | BOOKING HOLDINGS INC | 39,127 | $93.88M | 0.2% | $2399.24 * | $2304.41 | +1.2% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 559,756 | $92.49M | 0.2% | $165.24 * | $137.14 | +10.6% | CL A | 571903202 |
| TLT | ISHARES TR | 623,100 | $92.34M | 0.2% | $148.19 | $144.24 | — | Put | 464287432 |
| MU | MICRON TECHNOLOGY INC | 979,000 | $91.19M | 0.2% | $93.15 * | $72.42 | +5.3% | Put | 595112103 |
| TSLA | TESLA INC | 86,285 | $91.18M | 0.2% | $1056.78 * | $209.95 | +59.8% | COM | 88160R101 |
| ZS | ZSCALER INC | 277,500 | $89.17M | 0.2% | $321.33 * | $185.36 | +69.9% | Call | 98980G102 |
| ADI | ANALOG DEVICES INC | 506,499 | $89.03M | 0.2% | $175.77 * | $143.50 | +14.8% | COM | 032654105 |
| W | WAYFAIR INC | 466,900 | $88.7M | 0.2% | $189.97 * | $244.90 | -3.6% | Call | 94419L101 |
| T | AT&T INC | 3,578,637 | $88.03M | 0.2% | $24.60 * | $15.72 | -6.7% | COM | 00206R102 |
| T | AT&T INC | 3,563,000 | $87.65M | 0.2% | $24.60 * | $15.72 | -6.7% | Put | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 157,400 | $87.63M | 0.2% | $556.76 | — | — | Call | 697435105 |
| CMCSA | COMCAST CORP NEW | 1,714,700 | $86.3M | 0.2% | $50.33 * | $46.67 | -1.1% | Put | 20030N101 |
| QCOM | QUALCOMM INC | 464,700 | $84.98M | 0.2% | $182.87 * | $143.09 | +2.1% | Put | 747525103 |
| INTU | INTUIT | 131,759 | $84.75M | 0.2% | $643.22 * | $517.49 | +16.2% | COM | 461202103 |
| ADSK | AUTODESK INC | 295,900 | $83.2M | 0.2% | $281.19 * | $276.01 | +5.6% | Put | 052769106 |
| HUM | HUMANA INC | 176,100 | $81.69M | 0.2% | $463.86 * | $409.42 | +3.8% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 872,530 | $81.28M | 0.2% | $93.15 * | $72.42 | +5.3% | COM | 595112103 |
| LYFT | LYFT INC | 1,781,157 | $76.11M | 0.2% | $42.73 * | $50.01 | -6.4% | CL A COM | 55087P104 |
| MTCH | MATCH GROUP INC NEW | 574,591 | $75.99M | 0.2% | $132.25 * | $145.33 | -2.6% | COM | 57667L107 |
| — | CANADIAN PAC RY LTD | 1,052,882 | $75.74M | 0.2% | $71.94 | $73.19 | — | COM | 13645T100 |
| HYG | ISHARES TR | 867,779 | $75.5M | 0.2% | $87.01 | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,092 | $75.34M | 0.2% | $1748.26 * | $34.73 | +1.4% | COM | 169656105 |
| NFLX | NETFLIX INC | 123,900 | $74.64M | 0.2% | $602.44 * | $55.13 | +15.9% | Call | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 173,951 | $72.11M | 0.2% | $414.55 * | $298.37 | +15.1% | SHS CLASS A | G1151C101 |
| MDB | MONGODB INC | 136,000 | $71.99M | 0.2% | $529.35 * | $331.18 | +54.6% | Call | 60937P106 |
| — | ATLASSIAN CORP PLC | 186,626 | $71.16M | 0.2% | $381.29 | $326.47 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 344,500 | $70.54M | 0.2% | $204.75 * | $213.30 | +14.2% | Put | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 163,001 | $67.68M | 0.2% | $415.19 * | $455.48 | +1.9% | COM | 70432V102 |
| CRM | SALESFORCE COM INC | 264,000 | $67.09M | 0.2% | $254.13 * | $219.59 | +26.4% | Put | 79466L302 |
| ICLN | ISHARES TR | 3,168,800 | $67.08M | 0.2% | $21.17 | $22.71 | — | Put | 464288224 |
| — | COUPA SOFTWARE INC | 421,100 | $66.56M | 0.2% | $158.05 | $197.29 | — | COM | 22266L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,256,683 | $65.55M | 0.2% | $52.16 | $48.14 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 157,597 | $65.4M | 0.2% | $415.01 * | $335.73 | +2.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 212,091 | $64.53M | 0.2% | $304.26 * | $250.33 | +5.3% | COM | 009158106 |
| OKTA | OKTA INC | 286,700 | $64.27M | 0.2% | $224.17 * | $240.19 | -0.8% | Call | 679295105 |
| CVS | CVS HEALTH CORP | 618,792 | $63.84M | 0.2% | $103.16 * | $69.85 | +15.2% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 111,200 | $62.75M | 0.2% | $564.33 * | $472.52 | +1.7% | Call | 25754A201 |
| UBER | UBER TECHNOLOGIES INC | 1,494,100 | $62.65M | 0.2% | $41.93 * | $47.85 | -9.9% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,015 | $62.49M | 0.2% | $299.00 * | $225.12 | +27.2% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 568,003 | $62M | 0.2% | $109.15 * | $120.85 | -15.5% | COM | 31620M106 |
| CIEN | CIENA CORP | 778,700 | $59.94M | 0.2% | $76.97 * | $59.28 | +4.1% | Put | 171779309 |
| MS | MORGAN STANLEY | 607,300 | $59.61M | 0.2% | $98.16 * | $51.62 | +68.1% | Put | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 873,000 | $59.29M | 0.2% | $67.92 | — | — | Put | 682189105 |
| COST | COSTCO WHSL CORP NEW | 104,000 | $59.04M | 0.2% | $567.70 * | $321.20 | +52.0% | Put | 22160K105 |
| META | META PLATFORMS INC | 174,000 | $58.52M | 0.2% | $336.35 | $311.15 | +6.0% | Call | 30303M102 |
| MRNA | MODERNA INC | 225,400 | $57.25M | 0.2% | $253.98 * | $330.36 | -11.5% | Put | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 1,019,683 | $56.59M | 0.1% | $55.50 | $54.46 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 216,700 | $56.01M | 0.1% | $258.48 * | $210.48 | +4.4% | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 153,692 | $54.62M | 0.1% | $355.41 * | $323.10 | -4.4% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 1,222,000 | $54.37M | 0.1% | $44.49 * | $33.47 | +22.6% | Put | 060505104 |
| PINS | PINTEREST INC | 1,495,278 | $54.35M | 0.1% | $36.35 * | $51.07 | -13.0% | CL A | 72352L106 |
| ROKU | ROKU INC | 237,916 | $54.29M | 0.1% | $228.20 * | $339.41 | -20.5% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 356,350 | $54.28M | 0.1% | $152.31 * | $227.02 | +0.4% | COM | 256163106 |
| INTC | INTEL CORP | 1,052,000 | $54.18M | 0.1% | $51.50 * | $47.40 | -0.2% | Call | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 797,200 | $54.15M | 0.1% | $67.92 | — | — | Call | 682189105 |
| BILL | BILL COM HLDGS INC | 216,393 | $53.91M | 0.1% | $249.15 * | $253.60 | +11.5% | COM | 090043100 |
| GDX | VANECK ETF TRUST | 1,674,100 | $53.62M | 0.1% | $32.03 | $29.47 | — | Call | 92189F106 |
| GPC | GENUINE PARTS CO | 381,413 | $53.47M | 0.1% | $140.20 * | $92.14 | +28.1% | COM | 372460105 |
| SNAP | SNAP INC | 1,131,900 | $53.23M | 0.1% | $47.03 * | $60.60 | -7.1% | Call | 83304A106 |
| OXY | OCCIDENTAL PETE CORP | 1,833,196 | $53.14M | 0.1% | $28.99 * | $28.28 | +4.7% | COM | 674599105 |
| — | ZENDESK INC | 505,000 | $52.67M | 0.1% | $104.29 | $124.85 | — | Put | 98936J101 |
| CMI | CUMMINS INC | 239,329 | $52.21M | 0.1% | $218.14 * | $212.68 | -3.2% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 361,355 | $51.65M | 0.1% | $142.92 * | $115.27 | -0.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 3,256,033 | $51.64M | 0.1% | $15.86 * | $13.22 | -0.1% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,400 | $51.26M | 0.1% | $567.06 * | $502.86 | +24.3% | Put | 00724F101 |
| DHI | D R HORTON INC | 468,433 | $50.8M | 0.1% | $108.45 * | $89.00 | +3.7% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 265,777 | $50.12M | 0.1% | $188.58 * | $211.95 | +1.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 170,300 | $50.09M | 0.1% | $294.11 * | $19.90 | +38.0% | Call | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 20,700 | $49.66M | 0.1% | $2399.23 * | $2304.41 | +1.2% | Put | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 270,000 | $49.39M | 0.1% | $182.94 * | $175.03 | +19.2% | Put | 29355A107 |
| CLX | CLOROX CO DEL | 282,577 | $49.27M | 0.1% | $174.36 * | $156.66 | -7.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 790,169 | $49.27M | 0.1% | $62.35 * | $51.37 | -4.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 85,759 | $48.69M | 0.1% | $567.70 * | $321.20 | +52.0% | COM | 22160K105 |
| CROX | CROCS INC | 374,965 | $48.08M | 0.1% | $128.22 * | $71.23 | +116.3% | COM | 227046109 |
| NOW | SERVICENOW INC | 73,600 | $47.77M | 0.1% | $649.10 * | $108.82 | +20.6% | Put | 81762P102 |
| CIEN | CIENA CORP | 616,000 | $47.41M | 0.1% | $76.97 * | $59.28 | +4.1% | Call | 171779309 |
| XEL | XCEL ENERGY INC | 687,330 | $46.53M | 0.1% | $67.70 * | $57.51 | -1.2% | COM | 98389B100 |
| GDX | VANECK ETF TRUST | 1,450,800 | $46.47M | 0.1% | $32.03 | $29.47 | — | Put | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 987,591 | $46.4M | 0.1% | $46.98 * | $39.86 | +2.9% | COM | 460146103 |
| XOP | SPDR SER TR | 481,800 | $46.19M | 0.1% | $95.87 | $83.63 | — | Put | 78468R556 |
| WMT | WALMART INC | 318,335 | $46.06M | 0.1% | $144.69 * | $45.03 | +0.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,877 | $46M | 0.1% | $2897.02 * | $94.32 | +51.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 264,918 | $45.32M | 0.1% | $171.07 * | $144.94 | +0.1% | COM | 478160104 |
| MCO | MOODYS CORP | 115,484 | $45.11M | 0.1% | $390.58 * | $363.15 | +2.5% | COM | 615369105 |
| ICLN | ISHARES TR | 2,123,373 | $44.95M | 0.1% | $21.17 | $22.71 | — | GL CLEAN ENE ETF | 464288224 |
| GE | GENERAL ELECTRIC CO | 475,058 | $44.88M | 0.1% | $94.47 * | $61.62 | -0.1% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 462,679 | $43.95M | 0.1% | $95.00 * | $75.67 | +0.8% | COM | 718172109 |
| BIIB | BIOGEN INC | 177,400 | $42.56M | 0.1% | $239.92 * | $306.29 | -16.1% | Call | 09062X103 |
| PSX | PHILLIPS 66 | 566,819 | $41.07M | 0.1% | $72.46 * | $65.33 | -0.9% | COM | 718546104 |
| PFE | PFIZER INC | 695,099 | $41.05M | 0.1% | $59.05 * | $33.09 | +21.6% | COM | 717081103 |
| FDX | FEDEX CORP | 157,935 | $40.85M | 0.1% | $258.64 * | $250.97 | -12.4% | COM | 31428X106 |
| META | META PLATFORMS INC | 121,055 | $40.72M | 0.1% | $336.35 | $311.15 | +6.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,880 | $40.65M | 0.1% | $363.32 | $355.58 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 215,300 | $40.6M | 0.1% | $188.58 * | $211.95 | +1.9% | Put | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 441,500 | $40.54M | 0.1% | $91.82 * | $139.43 | -14.3% | Put | 87918A105 |
| DG | DOLLAR GEN CORP NEW | 171,827 | $40.52M | 0.1% | $235.83 * | $201.46 | +2.4% | COM | 256677105 |
| KRE | SPDR SER TR | 570,945 | $40.45M | 0.1% | $70.85 | $67.04 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 172,800 | $39.99M | 0.1% | $231.44 * | $196.32 | +9.1% | Put | 87612E106 |
| DIS | DISNEY WALT CO | 258,100 | $39.98M | 0.1% | $154.89 | $164.66 | -4.2% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 103,620 | $39.64M | 0.1% | $382.55 * | $336.18 | +6.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 210,198 | $39.62M | 0.1% | $188.47 * | $165.90 | +2.6% | COM | 882508104 |
| LOW | LOWES COS INC | 151,661 | $39.2M | 0.1% | $258.48 * | $210.48 | +4.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 420,069 | $39.05M | 0.1% | $92.97 * | $83.93 | +3.1% | COM | 291011104 |
| DXCM | DEXCOM INC | 72,704 | $39.04M | 0.1% | $536.94 * | $142.32 | +1.0% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 504,500 | $38.9M | 0.1% | $77.11 | $66.67 | — | Put | 81369Y308 |
| SNOW | SNOWFLAKE INC | 113,968 | $38.61M | 0.1% | $338.75 * | $348.46 | 0.0% | CL A | 833445109 |
| KRE | SPDR SER TR | 543,200 | $38.49M | 0.1% | $70.85 | $67.04 | — | Put | 78464A698 |
| MSCI | MSCI INC | 62,682 | $38.41M | 0.1% | $612.70 * | $596.47 | +0.5% | COM | 55354G100 |
| — | BLACKROCK INC | 41,939 | $38.4M | 0.1% | $915.57 | $816.61 | — | COM | 09247X101 |
| JD | JD.COM INC | 547,400 | $38.36M | 0.1% | $70.07 | $75.48 | — | Put | 47215P106 |
| DOCU | DOCUSIGN INC | 251,600 | $38.32M | 0.1% | $152.31 * | $227.02 | +0.4% | Put | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 532,973 | $38.15M | 0.1% | $71.58 | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 205,989 | $37.68M | 0.1% | $182.94 * | $175.03 | +19.2% | COM | 29355A107 |
| — | ACTIVISION BLIZZARD INC | 565,700 | $37.64M | 0.1% | $66.53 | $80.49 | — | Put | 00507V109 |
| BA | BOEING CO | 186,300 | $37.51M | 0.1% | $201.32 * | $220.45 | -4.2% | COM | 097023105 |
| — | APOLLO GLOBAL MGMT INC | 515,005 | $37.3M | 0.1% | $72.43 | $67.32 | — | COM CL A | 03768E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,816 | $37.3M | 0.1% | $706.23 * | $42.42 | +2.0% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 647,759 | $37.03M | 0.1% | $57.16 * | $49.50 | -0.5% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 73,400 | $36.86M | 0.1% | $502.14 * | $372.39 | +13.4% | Put | 91324P102 |
| W | WAYFAIR INC | 193,462 | $36.75M | 0.1% | $189.97 * | $244.90 | -3.6% | CL A | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 93,600 | $36.64M | 0.1% | $391.45 * | $398.04 | +7.4% | Put | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 403,701 | $36.58M | 0.1% | $90.61 | $85.14 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 313,287 | $36.34M | 0.1% | $116.01 | $101.78 | — | REAL ESTATE ETF | 922908553 |
| CVNA | CARVANA CO | 154,746 | $35.87M | 0.1% | $231.79 * | $270.35 | +1.7% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 153,227 | $35.86M | 0.1% | $234.03 * | $251.22 | -0.4% | SHS | L8681T102 |
| SYNA | SYNAPTICS INC | 123,181 | $35.66M | 0.1% | $289.51 * | $174.04 | +37.3% | COM | 87157D109 |
| CME | CME GROUP INC | 155,691 | $35.57M | 0.1% | $228.46 * | $168.75 | +9.5% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 268,200 | $35.27M | 0.1% | $131.50 * | $167.57 | 0.0% | Call | 18915M107 |
| GM | GENERAL MTRS CO | 594,704 | $34.87M | 0.1% | $58.63 * | $50.78 | +11.0% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 377,560 | $34.67M | 0.1% | $91.82 * | $139.43 | -14.3% | COM | 87918A105 |
| MGM | MGM RESORTS INTERNATIONAL | 769,526 | $34.54M | 0.1% | $44.88 | $42.69 | +5.1% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 245,500 | $34.5M | 0.1% | $140.52 * | $99.87 | +21.6% | Put | 256746108 |
| WDAY | WORKDAY INC | 125,900 | $34.39M | 0.1% | $273.18 | $241.43 | +15.0% | Call | 98138H101 |
| OPTU | ALTICE USA INC | 2,121,083 | $34.32M | 0.1% | $16.18 * | $22.95 | -26.1% | CL A | 02156K103 |
| XOP | SPDR SER TR | 350,970 | $33.65M | 0.1% | $95.87 | $83.63 | — | S&P OILGAS EXP | 78468R556 |
| CPRI | CAPRI HOLDINGS LIMITED | 515,600 | $33.47M | 0.1% | $64.91 * | $54.44 | +8.7% | Put | G1890L107 |
| PFE | PFIZER INC | 563,600 | $33.28M | 0.1% | $59.05 * | $33.09 | +21.6% | Call | 717081103 |
| — | ARISTA NETWORKS INC | 230,800 | $33.18M | 0.1% | $143.75 | $340.24 | — | Put | 040413106 |
| TMUS | T-MOBILE US INC | 284,900 | $33.04M | 0.1% | $115.98 | $125.36 | -9.3% | Put | 872590104 |
| CVX | CHEVRON CORP NEW | 280,513 | $32.92M | 0.1% | $117.35 * | $77.63 | +23.8% | COM | 166764100 |
| INTC | INTEL CORP | 637,354 | $32.82M | 0.1% | $51.50 * | $47.40 | -0.2% | COM | 458140100 |
| DBX | DROPBOX INC | 1,319,871 | $32.39M | 0.1% | $24.54 * | $26.91 | 0.0% | CL A | 26210C104 |
| BAC | BK OF AMERICA CORP | 724,187 | $32.22M | 0.1% | $44.49 * | $33.47 | +22.6% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 335,040 | $32.18M | 0.1% | $96.04 * | $46.52 | -4.5% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 133,705 | $31.9M | 0.1% | $238.60 * | $29.87 | +36.3% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 64,641 | $31.79M | 0.1% | $491.86 * | $449.95 | +3.1% | COM | 776696106 |
| XYZ | BLOCK INC | 195,900 | $31.64M | 0.1% | $161.51 * | $229.52 | -5.6% | Put | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 160,465 | $31.55M | 0.1% | $196.64 * | $163.76 | +3.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 433,600 | $31.48M | 0.1% | $72.61 * | $58.35 | +0.8% | Put | 375558103 |
| HON | HONEYWELL INTL INC | 150,474 | $31.38M | 0.1% | $208.51 * | $181.18 | +2.1% | COM | 438516106 |
| NOW | SERVICENOW INC | 48,180 | $31.27M | 0.1% | $649.11 * | $108.82 | +20.6% | COM | 81762P102 |
| HD | HOME DEPOT INC | 75,300 | $31.25M | 0.1% | $415.01 * | $335.73 | +2.2% | Put | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 216,747 | $31.19M | 0.1% | $143.90 * | $111.34 | +20.7% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 797,631 | $31.15M | 0.1% | $39.05 | $37.98 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 216,200 | $31.11M | 0.1% | $143.90 * | $111.34 | +20.7% | Put | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,405 | $31.06M | 0.1% | $206.51 * | $159.57 | +17.2% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 344,119 | $30.62M | 0.1% | $88.97 * | $73.29 | -1.1% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 331,256 | $30.55M | 0.1% | $92.23 * | $71.52 | -4.4% | SHS - A - | N53745100 |
| — | APTIV PLC | 184,063 | $30.36M | 0.1% | $164.95 | $157.64 | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 385,958 | $30.32M | 0.1% | $78.56 * | $62.18 | -0.1% | COM | 25746U109 |
| V | VISA INC | 139,400 | $30.21M | 0.1% | $216.71 * | $192.10 | +8.3% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 160,000 | $30.17M | 0.1% | $188.58 * | $211.95 | +1.9% | Call | 70450Y103 |
| CI | CIGNA CORP NEW | 130,694 | $30.01M | 0.1% | $229.63 * | $209.14 | -5.7% | COM | 125523100 |
| UNP | UNION PAC CORP | 118,900 | $29.95M | 0.1% | $251.93 * | $193.21 | +11.3% | Call | 907818108 |
| — | TWITTER INC | 688,580 | $29.76M | 0.1% | $43.22 | $44.84 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 283,568 | $29.75M | 0.1% | $104.90 * | $76.28 | +13.1% | COM NEW | 26441C204 |
| — | LINDE PLC | 85,631 | $29.66M | 0.1% | $346.43 | $339.68 | — | SHS | G5494J103 |
| BURL | BURLINGTON STORES INC | 101,454 | $29.57M | 0.1% | $291.51 * | $319.05 | -11.9% | COM | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,575 | $29.4M | 0.1% | $204.75 * | $213.30 | +14.2% | CL A | 22788C105 |
| RPD | RAPID7 INC | 244,242 | $28.75M | 0.1% | $117.69 * | $116.09 | +6.3% | COM | 753422104 |
| CPB | CAMPBELL SOUP CO | 660,596 | $28.71M | 0.1% | $43.46 * | $38.55 | -6.1% | COM | 134429109 |
| ILMN | ILLUMINA INC | 75,180 | $28.6M | 0.1% | $380.43 | $451.30 | -16.0% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 111,405 | $28.46M | 0.1% | $255.48 * | $290.73 | 0.0% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 133,833 | $27.67M | 0.1% | $206.74 * | $192.92 | -3.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 83,934 | $27.61M | 0.1% | $329.01 * | $255.21 | +5.8% | COM | 235851102 |
| FTNT | FORTINET INC | 75,415 | $27.1M | 0.1% | $359.40 * | $50.17 | +31.2% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,995 | $26.92M | 0.1% | $517.68 | $487.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAP | ADVANCE AUTO PARTS INC | 111,688 | $26.79M | 0.1% | $239.88 * | $191.05 | +7.5% | COM | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 106,000 | $26.6M | 0.1% | $250.97 * | $201.28 | +5.6% | Put | 21036P108 |
| WFC | WELLS FARGO CO NEW | 554,181 | $26.59M | 0.1% | $47.98 * | $43.35 | +2.5% | COM | 949746101 |
| ETSY | ETSY INC | 121,073 | $26.51M | 0.1% | $218.94 * | $202.31 | +19.1% | COM | 29786A106 |
| LAD | LITHIA MTRS INC | 89,092 | $26.46M | 0.1% | $296.95 * | $322.06 | -4.1% | COM | 536797103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,059 | $25.56M | 0.1% | $1697.19 * | $1138.28 | +32.8% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 175,805 | $25.51M | 0.1% | $145.09 | $122.26 | +17.3% | COM | 14040H105 |
| HD | HOME DEPOT INC | 61,300 | $25.44M | 0.1% | $415.01 * | $335.73 | +2.2% | Call | 437076102 |
| INCY | INCYTE CORP | 345,343 | $25.35M | 0.1% | $73.40 * | $71.59 | -5.8% | COM | 45337C102 |
| UBER | UBER TECHNOLOGIES INC | 603,324 | $25.3M | 0.1% | $41.93 * | $47.85 | -9.9% | COM | 90353T100 |
| TLT | ISHARES TR | 170,692 | $25.3M | 0.1% | $148.19 | $144.24 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 137,237 | $25.1M | 0.1% | $182.87 * | $143.09 | +2.1% | COM | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 230,883 | $24.88M | 0.1% | $107.76 | $107.76 | — | SHS | G46188101 |
| ALK | ALASKA AIR GROUP INC | 477,335 | $24.87M | 0.1% | $52.10 * | $55.95 | -3.2% | COM | 011659109 |
| BOOT | BOOT BARN HLDGS INC | 197,392 | $24.29M | 0.1% | $123.05 * | $91.24 | +23.8% | COM | 099406100 |
| DDOG | DATADOG INC | 136,002 | $24.22M | 0.1% | $178.11 * | $165.71 | +2.4% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 400,700 | $24.2M | 0.1% | $60.39 * | $59.75 | -4.3% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 152,250 | $24.11M | 0.1% | $158.35 * | $123.89 | +19.3% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 176,500 | $24.09M | 0.1% | $136.50 * | $89.80 | +22.4% | Put | 704326107 |
| TMUS | T-MOBILE US INC | 207,692 | $24.09M | 0.1% | $115.98 | $125.36 | -9.3% | COM | 872590104 |
| PTON | PELOTON INTERACTIVE INC | 672,600 | $24.05M | 0.1% | $35.76 * | $96.60 | -36.8% | Put | 70614W100 |
| PNW | PINNACLE WEST CAP CORP | 338,054 | $23.86M | 0.1% | $70.59 * | $60.04 | -7.0% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 556,499 | $23.84M | 0.1% | $42.84 | $43.87 | -0.4% | COM | 844741108 |
| DT | DYNATRACE INC | 394,017 | $23.78M | 0.1% | $60.35 * | $68.15 | 0.0% | COM NEW | 268150109 |
| ETSY | ETSY INC | 108,400 | $23.73M | 0.1% | $218.94 * | $202.31 | +19.1% | Put | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 41,800 | $23.59M | 0.1% | $564.33 * | $472.52 | +1.7% | Put | 25754A201 |
| GIS | GENERAL MLS INC | 349,605 | $23.56M | 0.1% | $67.38 * | $51.81 | +6.6% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,444 | $23.47M | 0.1% | $155.99 * | $119.86 | +18.7% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 200,115 | $23.41M | 0.1% | $116.97 * | $95.70 | +6.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 147,800 | $23.4M | 0.1% | $158.35 * | $123.89 | +19.3% | Put | 46625H100 |
| CRM | SALESFORCE COM INC | 91,928 | $23.36M | 0.1% | $254.13 * | $219.59 | +26.4% | COM | 79466L302 |
| PLNT | PLANET FITNESS INC | 257,753 | $23.35M | 0.1% | $90.58 * | $79.80 | +6.9% | CL A | 72703H101 |
| PG | PROCTER AND GAMBLE CO | 141,247 | $23.11M | 0.1% | $163.58 * | $129.15 | +3.9% | COM | 742718109 |
| H | HYATT HOTELS CORP | 239,940 | $23.01M | 0.1% | $95.90 * | $77.02 | +9.5% | COM CL A | 448579102 |
| UPS | UNITED PARCEL SERVICE INC | 106,300 | $22.78M | 0.1% | $214.34 * | $133.55 | +26.2% | Put | 911312106 |
| ROKU | ROKU INC | 99,800 | $22.77M | 0.1% | $228.20 * | $339.41 | -20.5% | Put | 77543R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,471 | $22.75M | 0.1% | $88.35 * | $80.26 | +2.8% | COM | 09061G101 |
| NET | CLOUDFLARE INC | 172,500 | $22.68M | 0.1% | $131.50 * | $167.57 | 0.0% | Put | 18915M107 |
| FOXA | FOX CORP | 612,200 | $22.59M | 0.1% | $36.90 | $34.94 | +6.9% | CL A COM | 35137L105 |
| IQV | IQVIA HLDGS INC | 79,963 | $22.56M | 0.1% | $282.14 * | $246.51 | +5.3% | COM | 46266C105 |
| LYFT | LYFT INC | 526,900 | $22.51M | 0.1% | $42.73 * | $50.01 | -6.4% | Call | 55087P104 |
| — | COUPA SOFTWARE INC | 142,100 | $22.46M | 0.1% | $158.05 | $197.29 | — | Call | 22266L106 |
| JD | JD.COM INC | 318,154 | $22.29M | 0.1% | $70.07 | $75.48 | — | SPON ADR CL A | 47215P106 |
| — | DRAFTKINGS INC | 807,435 | $22.18M | 0.1% | $27.47 | $30.69 | — | COM CL A | 26142R104 |
| GLD | SPDR GOLD TR | 129,372 | $22.12M | 0.1% | $170.96 | $165.94 | — | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 166,051 | $21.99M | 0.1% | $132.44 * | $122.36 | +1.1% | ORD SHS | G0176J109 |
| SRE | SEMPRA | 165,463 | $21.89M | 0.1% | $132.28 * | $57.60 | -3.7% | COM | 816851109 |
| USO | UNITED STS OIL FD LP | 401,823 | $21.84M | 0.1% | $54.36 | $54.36 | — | UNITS | 91232N207 |
| COST | COSTCO WHSL CORP NEW | 38,300 | $21.74M | 0.1% | $567.70 * | $321.20 | +52.0% | Call | 22160K105 |
| GRMN | GARMIN LTD | 159,426 | $21.71M | 0.1% | $136.17 * | $131.26 | +0.2% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 136,800 | $21.66M | 0.1% | $158.35 * | $123.89 | +19.3% | Call | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,327 | $21.62M | 0.1% | $595.20 * | $528.06 | +7.5% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345,000 | $21.51M | 0.1% | $62.35 * | $51.37 | -4.2% | Put | 110122108 |
| — | KELLOGG CO | 333,691 | $21.5M | 0.1% | $64.42 * | $50.79 | +0.6% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 440,285 | $21.49M | 0.1% | $48.81 * | $39.55 | -2.4% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 59,700 | $21.45M | 0.1% | $359.30 * | $335.97 | +2.4% | Put | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $21.13M | 0.1% | $140.89 | $127.30 | — | Call | 81369Y209 |
| SNPS | SYNOPSYS INC | 57,160 | $21.06M | 0.1% | $368.49 * | $329.83 | +2.2% | COM | 871607107 |
| — | CONTINENTAL RES INC | 468,018 | $20.95M | 0.1% | $44.76 | $42.70 | — | COM | 212015101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,900 | $20.8M | 0.1% | $1748.24 * | $34.73 | +1.4% | Put | 169656105 |
| WM | WASTE MGMT INC DEL | 123,371 | $20.59M | 0.1% | $166.90 * | $138.49 | +8.8% | COM | 94106L109 |
| QRVO | QORVO INC | 131,327 | $20.54M | 0.1% | $156.39 | $166.90 | -4.7% | COM | 74736K101 |
| — | VMWARE INC | 176,478 | $20.45M | 0.1% | $115.88 | $121.48 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 280,455 | $20.36M | 0.1% | $72.61 * | $58.35 | +0.8% | COM | 375558103 |
| FXI | ISHARES TR | 556,388 | $20.35M | 0.1% | $36.58 | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 318,800 | $20.2M | 0.1% | $63.37 * | $45.38 | +11.2% | Put | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 177,400 | $20.04M | 0.1% | $112.98 * | $77.09 | +9.9% | Put | G7997R103 |
| — | SVB FINANCIAL GROUP | 29,336 | $19.9M | 0.1% | $678.25 | $673.07 | — | COM | 78486Q101 |
| LQD | ISHARES TR | 149,866 | $19.86M | 0.1% | $132.52 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 124,270 | $19.84M | 0.1% | $159.65 * | $140.05 | +8.1% | COM | 00846U101 |
| PCTY | PAYLOCITY HLDG CORP | 83,792 | $19.79M | 0.1% | $236.16 * | $210.31 | +26.2% | COM | 70438V106 |
| XRT | SPDR SER TR | 216,508 | $19.55M | 0.1% | $90.29 | $90.31 | — | S&P RETAIL ETF | 78464A714 |
| KLAC | KLA CORP | 45,428 | $19.54M | 0.1% | $430.11 * | $363.67 | +1.6% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $19.52M | 0.1% | $39.05 | $37.98 | — | Put | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 179,939 | $19.48M | 0.1% | $108.24 * | $82.96 | +7.1% | COM | 744320102 |
| WU | WESTERN UN CO | 1,088,945 | $19.43M | 0.1% | $17.84 | $18.43 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 563,856 | $19.26M | 0.1% | $34.15 * | $26.99 | -0.1% | COM | 205887102 |
| KDP | KEURIG DR PEPPER INC | 520,870 | $19.2M | 0.1% | $36.86 * | $30.70 | +3.0% | COM | 49271V100 |
| PINS | PINTEREST INC | 528,000 | $19.19M | 0.1% | $36.35 * | $51.07 | -13.0% | Call | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 343,500 | $19.06M | 0.1% | $55.50 | $54.46 | — | Put | 81369Y506 |
| PEP | PEPSICO INC | 108,400 | $18.83M | 0.0% | $173.71 * | $123.42 | +16.2% | Put | 713448108 |
| ORCL | ORACLE CORP | 214,900 | $18.74M | 0.0% | $87.21 | $85.13 | +4.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 144,300 | $18.67M | 0.0% | $129.39 * | $85.72 | +35.5% | Put | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179,589 | $18.62M | 0.0% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | JACOBS ENGR GROUP INC | 132,943 | $18.51M | 0.0% | $139.23 | $137.39 | — | COM | 469814107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,691 | $18.49M | 0.0% | $213.24 * | $202.96 | +0.3% | COM | 502431109 |
| FXI | ISHARES TR | 501,100 | $18.33M | 0.0% | $36.58 | $40.49 | — | Put | 464287184 |
| KMX | CARMAX INC | 139,922 | $18.22M | 0.0% | $130.23 * | $125.16 | +11.9% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 33,851 | $18.21M | 0.0% | $537.95 * | $467.61 | +10.7% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 62,156 | $18.18M | 0.0% | $292.51 * | $242.89 | -1.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 115,400 | $18.16M | 0.0% | $157.36 * | $105.15 | +32.7% | Put | 038222105 |
| PRKS | SEAWORLD ENTMT INC | 279,838 | $18.15M | 0.0% | $64.86 * | $48.48 | +29.8% | COM | 81282V100 |
| EW | EDWARDS LIFESCIENCES CORP | 140,060 | $18.14M | 0.0% | $129.55 * | $112.83 | +3.4% | COM | 28176E108 |
| NTNX | NUTANIX INC | 569,300 | $18.14M | 0.0% | $31.86 * | $34.30 | 0.0% | Put | 67059N108 |
| BYND | BEYOND MEAT INC | 277,900 | $18.11M | 0.0% | $65.16 * | $92.80 | -8.3% | Put | 08862E109 |
| DTE | DTE ENERGY CO | 151,397 | $18.1M | 0.0% | $119.54 * | $89.54 | +11.1% | COM | 233331107 |
| MAS | MASCO CORP | 257,290 | $18.07M | 0.0% | $70.22 * | $57.99 | +3.2% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 159,832 | $18M | 0.0% | $112.65 * | $45.12 | +0.0% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 51,091 | $17.82M | 0.0% | $348.85 * | $252.44 | +22.0% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 452,668 | $17.79M | 0.0% | $39.29 * | $30.39 | +14.2% | COM | 61945C103 |
| ECL | ECOLAB INC | 75,425 | $17.69M | 0.0% | $234.59 * | $210.18 | +2.5% | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 197,304 | $17.61M | 0.0% | $89.28 * | $71.73 | +15.2% | COM | 882681109 |
| UNP | UNION PAC CORP | 69,819 | $17.59M | 0.0% | $251.94 * | $193.21 | +11.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 93,200 | $17.57M | 0.0% | $188.47 * | $165.90 | +2.6% | Put | 882508104 |
| ALL | ALLSTATE CORP | 149,253 | $17.56M | 0.0% | $117.65 * | $106.57 | +0.3% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 149,000 | $17.43M | 0.0% | $116.97 * | $95.70 | +6.8% | Call | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 99,998 | $17.38M | 0.0% | $173.82 * | $153.06 | +2.1% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 199,290 | $17.35M | 0.0% | $87.07 * | $77.46 | +1.3% | COM | 68902V107 |
| MRK | MERCK & CO INC | 225,593 | $17.29M | 0.0% | $76.64 * | $68.75 | +1.7% | COM | 58933Y105 |
| — | WESTROCK CO | 388,046 | $17.21M | 0.0% | $44.36 | $44.55 | — | COM | 96145D105 |
| HPQ | HP INC | 455,753 | $17.17M | 0.0% | $37.67 * | $23.07 | +22.2% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 129,800 | $17.17M | 0.0% | $132.25 * | $145.33 | -2.6% | Call | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,200 | $17.14M | 0.0% | $183.91 * | $281.33 | -16.4% | Call | 98980L101 |
| FND | FLOOR & DECOR HLDGS INC | 131,536 | $17.1M | 0.0% | $130.01 | $96.72 | +33.2% | CL A | 339750101 |
| V | VISA INC | 78,449 | $17M | 0.0% | $216.71 * | $192.10 | +8.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 33,858 | $17M | 0.0% | $502.13 * | $372.39 | +13.4% | COM | 91324P102 |
| — | HESS CORP | 228,598 | $16.92M | 0.0% | $74.03 | $77.32 | — | COM | 42809H107 |
| DE | DEERE & CO | 49,165 | $16.86M | 0.0% | $342.89 * | $307.32 | +6.9% | COM | 244199105 |
| PTON | PELOTON INTERACTIVE INC | 471,312 | $16.85M | 0.0% | $35.76 * | $96.60 | -36.8% | CL A COM | 70614W100 |
| NTAP | NETAPP INC | 182,523 | $16.79M | 0.0% | $91.99 * | $63.15 | +29.1% | COM | 64110D104 |
| TNDM | TANDEM DIABETES CARE INC | 111,363 | $16.76M | 0.0% | $150.52 * | $113.52 | +18.9% | COM NEW | 875372203 |
| WMT | WALMART INC | 115,800 | $16.75M | 0.0% | $144.69 * | $45.03 | +0.3% | Put | 931142103 |
| AVGO | BROADCOM INC | 24,700 | $16.44M | 0.0% | $665.43 * | $42.37 | +22.2% | Put | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,065,269 | $16.43M | 0.0% | $15.42 * | $12.38 | +5.3% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 3,520,144 | $16.4M | 0.0% | $4.66 | $4.91 | — | COM | 845467109 |
| REGN | REGENERON PHARMACEUTICALS | 25,927 | $16.37M | 0.0% | $631.50 * | $606.68 | +0.8% | COM | 75886F107 |
| XOP | SPDR SER TR | 169,800 | $16.28M | 0.0% | $95.87 | $83.63 | — | Call | 78468R556 |
| MELI | MERCADOLIBRE INC | 12,000 | $16.18M | 0.0% | $1348.42 * | $1506.84 | -6.8% | Put | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,957 | $16.08M | 0.0% | $182.82 * | $160.41 | +2.0% | COM | 11133T103 |
| BYND | BEYOND MEAT INC | 245,885 | $16.02M | 0.0% | $65.16 * | $92.80 | -8.3% | COM | 08862E109 |
| T | AT&T INC | 644,500 | $15.86M | 0.0% | $24.60 * | $15.72 | -6.7% | Call | 00206R102 |
| O | REALTY INCOME CORP | 221,401 | $15.85M | 0.0% | $71.59 * | $48.64 | +13.8% | COM | 756109104 |
| KR | KROGER CO | 349,240 | $15.81M | 0.0% | $45.26 * | $32.08 | +19.9% | COM | 501044101 |
| — | CERNER CORP | 170,095 | $15.8M | 0.0% | $92.87 | $77.54 | — | COM | 156782104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,795 | $15.78M | 0.0% | $119.69 * | $84.31 | +27.8% | COM | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,256,794 | $15.77M | 0.0% | $12.55 * | $11.77 | -0.1% | COM | 550241103 |
| HSY | HERSHEY CO | 81,427 | $15.75M | 0.0% | $193.47 * | $138.30 | +18.3% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 134,600 | $15.74M | 0.0% | $116.97 * | $95.70 | +6.8% | Put | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 254,764 | $15.72M | 0.0% | $61.71 * | $44.38 | +8.3% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 74,692 | $15.69M | 0.0% | $210.01 * | $62.82 | +2.3% | COM | 631103108 |
| INTU | INTUIT | 24,300 | $15.63M | 0.0% | $643.21 * | $517.49 | +16.2% | Put | 461202103 |
| TREX | TREX CO INC | 115,545 | $15.6M | 0.0% | $135.03 * | $109.10 | +10.0% | COM | 89531P105 |
| DOW | DOW INC | 273,494 | $15.51M | 0.0% | $56.72 * | $47.63 | -5.4% | COM | 260557103 |
| — | PIONEER NAT RES CO | 85,200 | $15.5M | 0.0% | $181.88 | $163.06 | — | Call | 723787107 |
| TFC | TRUIST FINL CORP | 262,463 | $15.37M | 0.0% | $58.55 * | $45.37 | +9.6% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 74,385 | $15.21M | 0.0% | $204.44 | $189.37 | — | SBI CONS DISCR | 81369Y407 |
| MASI | MASIMO CORP | 51,876 | $15.19M | 0.0% | $292.78 * | $281.74 | +1.1% | COM | 574795100 |
| AR | ANTERO RESOURCES CORP | 864,845 | $15.13M | 0.0% | $17.50 * | $12.80 | +48.0% | COM | 03674X106 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $15.12M | 0.0% | $2399.21 * | $2304.41 | +1.2% | Call | 09857L108 |
| — | PERSHING SQUARE TONTINE HLDG | 764,827 | $15.08M | 0.0% | $19.72 | $19.71 | — | COM CL A | 71531R109 |
| PSA | PUBLIC STORAGE | 40,212 | $15.06M | 0.0% | $374.56 * | $249.07 | +10.7% | COM | 74460D109 |
| — | SKECHERS U S A INC | 346,128 | $15.02M | 0.0% | $43.40 | $41.65 | — | CL A | 830566105 |
| CVS | CVS HEALTH CORP | 145,200 | $14.98M | 0.0% | $103.16 * | $69.85 | +15.2% | Put | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,700 | $14.97M | 0.0% | $246.57 * | $172.19 | +20.4% | Put | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 60,409 | $14.91M | 0.0% | $246.80 * | $205.01 | +2.6% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 22,594 | $14.88M | 0.0% | $658.45 * | $665.73 | -5.7% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 161,574 | $14.81M | 0.0% | $91.64 * | $80.23 | +9.2% | COM CL A | 88339J105 |
| WYNN | WYNN RESORTS LTD | 173,833 | $14.78M | 0.0% | $85.04 | $108.89 | -20.9% | COM | 983134107 |
| XHB | SPDR SER TR | 171,962 | $14.75M | 0.0% | $85.78 | $73.74 | — | S&P HOMEBUILD | 78464A888 |
| COR | AMERISOURCEBERGEN CORP | 110,743 | $14.72M | 0.0% | $132.89 * | $96.61 | +21.2% | COM | 03073E105 |
| — | ZENDESK INC | 141,110 | $14.72M | 0.0% | $104.29 | $124.85 | — | COM | 98936J101 |
| RPRX | ROYALTY PHARMA PLC | 369,028 | $14.71M | 0.0% | $39.85 * | $40.61 | -4.3% | SHS CLASS A | G7709Q104 |
| CSGP | COSTAR GROUP INC | 185,725 | $14.68M | 0.0% | $79.03 * | $83.96 | -0.1% | COM | 22160N109 |
| NUE | NUCOR CORP | 128,388 | $14.65M | 0.0% | $114.15 * | $99.10 | +3.5% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 108,230 | $14.63M | 0.0% | $135.18 | $166.05 | -20.2% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 176,800 | $14.57M | 0.0% | $82.40 * | $65.95 | +11.1% | Put | 15135B101 |
| RMD | RESMED INC | 54,655 | $14.24M | 0.0% | $260.49 * | $254.84 | -1.8% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 56,692 | $14.23M | 0.0% | $250.97 * | $201.28 | +5.6% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 42,800 | $14.22M | 0.0% | $332.29 * | $342.48 | +0.8% | Put | 911363109 |
| MO | ALTRIA GROUP INC | 299,020 | $14.17M | 0.0% | $47.39 * | $32.31 | +1.5% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 48,500 | $14.14M | 0.0% | $291.51 * | $319.05 | -11.9% | Put | 122017106 |
| MU | MICRON TECHNOLOGY INC | 151,600 | $14.12M | 0.0% | $93.15 * | $72.42 | +5.3% | Call | 595112103 |
| LLY | LILLY ELI & CO | 51,100 | $14.12M | 0.0% | $276.22 * | $181.55 | +34.3% | Call | 532457108 |
| U | UNITY SOFTWARE INC | 98,313 | $14.06M | 0.0% | $142.99 * | $152.82 | 0.0% | COM | 91332U101 |
| BAX | BAXTER INTL INC | 163,600 | $14.04M | 0.0% | $85.84 * | $75.67 | -3.3% | Call | 071813109 |
| POST | POST HLDGS INC | 124,339 | $14.02M | 0.0% | $112.73 * | $68.26 | +0.5% | COM | 737446104 |
| LDOS | LEIDOS HOLDINGS INC | 157,297 | $13.98M | 0.0% | $88.90 | $88.93 | -0.3% | COM | 525327102 |
| KO | COCA COLA CO | 235,301 | $13.93M | 0.0% | $59.21 * | $45.41 | +8.3% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 107,137 | $13.89M | 0.0% | $129.66 * | $125.74 | +0.0% | CL B | 913903100 |
| V | VISA INC | 63,600 | $13.78M | 0.0% | $216.71 * | $192.10 | +8.3% | Call | 92826C839 |
| IJH | ISHARES TR | 48,639 | $13.77M | 0.0% | $283.09 | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 662,375 | $13.76M | 0.0% | $20.77 * | $8.55 | +63.8% | COM | 345370860 |
| — | ZENDESK INC | 131,500 | $13.71M | 0.0% | $104.29 | $124.85 | — | Call | 98936J101 |
| GLD | SPDR GOLD TR | 80,000 | $13.68M | 0.0% | $170.96 | $165.94 | — | Put | 78463V107 |
| QRVO | QORVO INC | 87,200 | $13.64M | 0.0% | $156.39 | $166.90 | -4.7% | Put | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 743,179 | $13.53M | 0.0% | $18.21 * | $22.08 | 0.0% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 346,173 | $13.53M | 0.0% | $39.08 | $39.09 | -0.4% | COM NEW | 247361702 |
| FIVE | FIVE BELOW INC | 64,972 | $13.44M | 0.0% | $206.89 * | $168.01 | +17.1% | COM | 33829M101 |
| PFE | PFIZER INC | 226,000 | $13.35M | 0.0% | $59.05 * | $33.09 | +21.6% | Put | 717081103 |
| VLO | VALERO ENERGY CORP | 177,413 | $13.32M | 0.0% | $75.11 * | $64.40 | +1.1% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 48,100 | $13.29M | 0.0% | $276.22 * | $181.55 | +34.3% | Put | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,300 | $13.23M | 0.0% | $155.13 * | $143.79 | -1.2% | Put | 83088M102 |
| GNRC | GENERAC HLDGS INC | 37,303 | $13.13M | 0.0% | $351.93 * | $412.97 | +0.4% | COM | 368736104 |
| OIH | VANECK ETF TRUST | 70,951 | $13.12M | 0.0% | $184.85 | $184.85 | — | OIL SERVICES ETF | 92189H607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 146,152 | $13.1M | 0.0% | $89.65 * | $79.50 | +5.1% | COM | 98311A105 |
| CARR | CARRIER GLOBAL CORPORATION | 241,275 | $13.09M | 0.0% | $54.24 * | $50.11 | +1.7% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 36,400 | $13.08M | 0.0% | $359.31 * | $352.43 | -4.2% | Put | 57636Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 236,156 | $13.05M | 0.0% | $55.27 * | $45.20 | -0.4% | COM | 894164102 |
| COP | CONOCOPHILLIPS | 180,500 | $13.03M | 0.0% | $72.18 * | $46.64 | +34.3% | Put | 20825C104 |
| CHWY | CHEWY INC | 220,564 | $13.01M | 0.0% | $58.97 * | $77.41 | -15.5% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 95,900 | $12.98M | 0.0% | $135.40 * | $83.92 | +21.2% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 95,810 | $12.97M | 0.0% | $135.40 * | $83.92 | +21.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 135,200 | $12.84M | 0.0% | $95.00 * | $75.67 | +0.8% | Put | 718172109 |
| XOM | EXXON MOBIL CORP | 209,725 | $12.83M | 0.0% | $61.19 * | $52.22 | +3.2% | COM | 30231G102 |
| AVTR | AVANTOR INC | 303,903 | $12.81M | 0.0% | $42.14 * | $38.58 | +2.2% | COM | 05352A100 |
| AMBA | AMBARELLA INC | 62,854 | $12.75M | 0.0% | $202.88 * | $185.38 | 0.0% | SHS | G037AX101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,400 | $12.7M | 0.0% | $567.05 * | $502.86 | +24.3% | Call | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 164,715 | $12.7M | 0.0% | $77.11 | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| PINS | PINTEREST INC | 348,600 | $12.67M | 0.0% | $36.35 * | $51.07 | -13.0% | Put | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 191,100 | $12.67M | 0.0% | $66.31 * | $49.01 | +12.9% | Put | 609207105 |
| MTZ | MASTEC INC | 136,824 | $12.63M | 0.0% | $92.28 | $89.77 | +1.8% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY INC | 144,080 | $12.61M | 0.0% | $87.49 * | $55.12 | +33.2% | COM | 573874104 |
| SMH | VANECK ETF TRUST | 40,633 | $12.55M | 0.0% | $308.79 | $308.79 | — | SEMICONDUCTR ETF | 92189F676 |
| CASY | CASEYS GEN STORES INC | 63,457 | $12.52M | 0.0% | $197.35 * | $195.34 | -3.5% | COM | 147528103 |
| BL | BLACKLINE INC | 120,380 | $12.46M | 0.0% | $103.54 * | $115.91 | +0.0% | COM | 09239B109 |
| AON | AON PLC | 41,446 | $12.46M | 0.0% | $300.56 * | $261.75 | +11.2% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,789 | $12.45M | 0.0% | $84.79 * | $76.20 | +2.0% | CL A | 099502106 |
| DXCM | DEXCOM INC | 23,100 | $12.4M | 0.0% | $536.97 * | $142.32 | +1.0% | Put | 252131107 |
| CSCO | CISCO SYS INC | 195,500 | $12.39M | 0.0% | $63.37 * | $45.38 | +11.2% | Call | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 51,600 | $12.31M | 0.0% | $238.60 * | $29.87 | +36.3% | Put | 892356106 |
| MPC | MARATHON PETE CORP | 192,200 | $12.3M | 0.0% | $63.99 * | $53.60 | +9.0% | Put | 56585A102 |
| FISV | FISERV INC | 118,192 | $12.27M | 0.0% | $103.79 | $104.51 | -1.1% | COM | 337738108 |
| XYZ | BLOCK INC | 75,495 | $12.19M | 0.0% | $161.51 * | $229.52 | -5.6% | CL A | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,607 | $12.19M | 0.0% | $116.56 | $119.64 | -3.1% | ORD | M22465104 |
| CI | CIGNA CORP NEW | 52,700 | $12.1M | 0.0% | $229.64 * | $209.14 | -5.7% | Put | 125523100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 106,496 | $12.09M | 0.0% | $113.53 * | $117.84 | +0.6% | COM | 40171V100 |
| ALLY | ALLY FINL INC | 252,230 | $12.01M | 0.0% | $47.61 * | $42.70 | -0.2% | COM | 02005N100 |
| BIGGQ | BIG LOTS INC | 266,214 | $11.99M | 0.0% | $45.05 * | $42.02 | 0.0% | COM | 089302103 |
| — | TWITTER INC | 276,400 | $11.95M | 0.0% | $43.22 | $44.84 | — | Put | 90184L102 |
| SYF | SYNCHRONY FINANCIAL | 257,420 | $11.94M | 0.0% | $46.39 * | $43.62 | +0.2% | COM | 87165B103 |
| VTRS | VIATRIS INC | 882,587 | $11.94M | 0.0% | $13.53 * | $12.29 | -9.5% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 21,154 | $11.94M | 0.0% | $564.34 * | $472.52 | +1.7% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 31,100 | $11.9M | 0.0% | $382.54 * | $336.18 | +6.0% | Put | 38141G104 |
| NI | NISOURCE INC | 429,022 | $11.85M | 0.0% | $27.61 * | $20.14 | +10.2% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 249,900 | $11.84M | 0.0% | $47.39 * | $32.31 | +1.5% | Put | 02209S103 |
| AMGN | AMGEN INC | 52,584 | $11.83M | 0.0% | $224.97 * | $204.04 | -9.3% | COM | 031162100 |
| PPG | PPG INDS INC | 68,118 | $11.75M | 0.0% | $172.44 * | $156.34 | -5.7% | COM | 693506107 |
| CUBE | CUBESMART | 206,212 | $11.74M | 0.0% | $56.91 | $51.96 | — | COM | 229663109 |
| HCA | HCA HEALTHCARE INC | 45,173 | $11.61M | 0.0% | $256.92 * | $172.76 | +36.6% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 480,380 | $11.44M | 0.0% | $23.81 | $20.91 | — | COM | 912909108 |
| HUM | HUMANA INC | 24,600 | $11.41M | 0.0% | $463.86 * | $409.42 | +3.8% | Put | 444859102 |
| CHH | CHOICE HOTELS INTL INC | 72,338 | $11.28M | 0.0% | $155.99 * | $112.16 | +23.2% | COM | 169905106 |
| HPQ | HP INC | 297,600 | $11.21M | 0.0% | $37.67 * | $23.07 | +22.2% | Put | 40434L105 |
| CSX | CSX CORP | 297,104 | $11.17M | 0.0% | $37.60 * | $30.05 | +10.8% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 69,114 | $11.15M | 0.0% | $161.34 | $157.16 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 60,600 | $11.08M | 0.0% | $182.87 * | $143.09 | +2.1% | Call | 747525103 |
| ARMK | ARAMARK | 300,714 | $11.08M | 0.0% | $36.85 * | $23.89 | +4.0% | COM | 03852U106 |
| — | SHOCKWAVE MED INC | 61,775 | $11.02M | 0.0% | $178.32 | $180.10 | — | COM | 82489T104 |
| FE | FIRSTENERGY CORP | 264,753 | $11.01M | 0.0% | $41.59 * | $31.75 | +2.7% | COM | 337932107 |
| WERN | WERNER ENTERPRISES INC | 228,342 | $10.88M | 0.0% | $47.66 * | $45.06 | +1.6% | COM | 950755108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,545 | $10.88M | 0.0% | $219.60 * | $210.26 | -7.5% | COM | 92532F100 |
| URBN | URBAN OUTFITTERS INC | 368,853 | $10.83M | 0.0% | $29.36 * | $34.02 | -6.8% | COM | 917047102 |
| UAL | UNITED AIRLS HLDGS INC | 246,841 | $10.81M | 0.0% | $43.78 * | $47.04 | -1.4% | COM | 910047109 |
| PGR | PROGRESSIVE CORP | 104,800 | $10.76M | 0.0% | $102.65 * | $85.70 | +0.1% | Put | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,217 | $10.58M | 0.0% | $436.88 | $434.58 | +0.1% | COM | 879360105 |
| PPL | PPL CORP | 351,869 | $10.58M | 0.0% | $30.06 * | $24.42 | +2.1% | COM | 69351T106 |
| — | ZYNGA INC | 1,652,211 | $10.57M | 0.0% | $6.40 | $6.93 | — | CL A | 98986T108 |
| — | AVALARA INC | 81,839 | $10.57M | 0.0% | $129.11 | $129.11 | — | COM | 05338G106 |
| RH | RH | 19,700 | $10.56M | 0.0% | $535.94 | — | — | Put | 74967X103 |
| XLI | SELECT SECTOR SPDR TR | 99,539 | $10.53M | 0.0% | $105.81 | $103.12 | — | SBI INT-INDS | 81369Y704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,599 | $10.52M | 0.0% | $127.40 * | $162.10 | -18.9% | SHS USD | G50871105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,415 | $10.51M | 0.0% | $93.53 * | $100.46 | +0.9% | COM | 12769G100 |
| DASH | DOORDASH INC | 70,400 | $10.48M | 0.0% | $148.91 * | $169.73 | +11.6% | Put | 25809K105 |
| GDXJ | VANECK ETF TRUST | 250,000 | $10.48M | 0.0% | $41.93 | — | — | Call | 92189F791 |
| JBLU | JETBLUE AWYS CORP | 735,413 | $10.47M | 0.0% | $14.24 * | $15.79 | -6.9% | COM | 477143101 |
| VLO | VALERO ENERGY CORP | 139,200 | $10.46M | 0.0% | $75.11 * | $64.40 | +1.1% | Put | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 29,098 | $10.46M | 0.0% | $359.30 * | $335.97 | +2.4% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 27,827 | $10.37M | 0.0% | $372.59 * | $329.52 | +6.1% | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 85,701 | $10.36M | 0.0% | $120.91 * | $95.31 | -0.2% | COM | 277432100 |
| URBN | URBAN OUTFITTERS INC | 352,500 | $10.35M | 0.0% | $29.36 * | $34.02 | -6.8% | Put | 917047102 |
| SHOP | SHOPIFY INC | 7,500 | $10.33M | 0.0% | $1377.33 * | $113.82 | +28.4% | Put | 82509L107 |
| UNM | UNUM GROUP | 420,123 | $10.32M | 0.0% | $24.57 * | $26.39 | -3.0% | COM | 91529Y106 |
| AXON | AXON ENTERPRISE INC | 65,707 | $10.32M | 0.0% | $157.00 * | $171.29 | -2.0% | COM | 05464C101 |
| EQT | EQT CORP | 472,855 | $10.31M | 0.0% | $21.81 * | $18.70 | +5.1% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 75,884 | $10.31M | 0.0% | $135.83 * | $111.09 | -0.1% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 274,703 | $10.29M | 0.0% | $37.45 * | $30.11 | +3.1% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 77,956 | $10.28M | 0.0% | $131.89 | $133.04 | -1.2% | COM | 285512109 |
| COLM | COLUMBIA SPORTSWEAR CO | 105,334 | $10.26M | 0.0% | $97.44 * | $96.20 | -3.1% | COM | 198516106 |
| PEP | PEPSICO INC | 59,000 | $10.25M | 0.0% | $173.71 * | $123.42 | +16.2% | Call | 713448108 |
| CNK | CINEMARK HLDGS INC | 628,611 | $10.13M | 0.0% | $16.12 * | $19.84 | -6.8% | COM | 17243V102 |
| WK | WORKIVA INC | 77,327 | $10.09M | 0.0% | $130.48 * | $133.80 | +5.4% | COM CL A | 98139A105 |
| EXC | EXELON CORP | 174,537 | $10.08M | 0.0% | $57.76 * | $29.30 | +11.0% | COM | 30161N101 |
| RRC | RANGE RES CORP | 564,586 | $10.07M | 0.0% | $17.83 * | $17.95 | +20.1% | COM | 75281A109 |
| PODD | INSULET CORP | 37,740 | $10.04M | 0.0% | $266.06 * | $280.95 | +3.3% | COM | 45784P101 |
| — | IHS MARKIT LTD | 75,465 | $10.03M | 0.0% | $132.92 | $122.41 | — | SHS | G47567105 |
| M | MACYS INC | 382,994 | $10.03M | 0.0% | $26.18 * | $16.63 | +64.0% | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 47,427 | $9.887M | 0.0% | $208.47 * | $184.08 | +0.6% | COM | 369550108 |
| GFS | GLOBALFOUNDRIES INC | 151,861 | $9.866M | 0.0% | $64.97 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| QS | QUANTUMSCAPE CORP | 442,816 | $9.826M | 0.0% | $22.19 * | $25.36 | +8.0% | COM CL A | 74767V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,400 | $9.82M | 0.0% | $358.39 * | $134.65 | +22.6% | COM | 679580100 |
| EBAY | EBAY INC. | 147,200 | $9.789M | 0.0% | $66.50 | $61.66 | +7.1% | Put | 278642103 |
| HAIN | HAIN CELESTIAL GROUP INC | 229,688 | $9.787M | 0.0% | $42.61 | $42.62 | +0.1% | COM | 405217100 |
| GILD | GILEAD SCIENCES INC | 134,600 | $9.773M | 0.0% | $72.61 * | $58.35 | +0.8% | Call | 375558103 |
| BBWI | BATH & BODY WORKS INC | 139,843 | $9.76M | 0.0% | $69.79 * | $58.63 | +9.1% | COM | 070830104 |
| XPO | XPO LOGISTICS INC | 125,700 | $9.733M | 0.0% | $77.43 * | $34.49 | +34.7% | Put | 983793100 |
| GIS | GENERAL MLS INC | 144,000 | $9.703M | 0.0% | $67.38 * | $51.81 | +6.6% | Put | 370334104 |
| LITE | LUMENTUM HLDGS INC | 91,300 | $9.657M | 0.0% | $105.77 * | $86.99 | +4.7% | Put | 55024U109 |
| — | ARISTA NETWORKS INC | 66,800 | $9.603M | 0.0% | $143.76 | $340.24 | — | Call | 040413106 |
| — | NUANCE COMMUNICATIONS INC | 172,637 | $9.55M | 0.0% | $55.32 | $55.32 | — | COM | 67020Y100 |
| VOYA | VOYA FINANCIAL INC | 143,939 | $9.545M | 0.0% | $66.31 * | $53.84 | +12.9% | COM | 929089100 |
| STNE | STONECO LTD | 562,873 | $9.49M | 0.0% | $16.86 | $36.34 | — | COM CL A | G85158106 |
| CDW | CDW CORP | 46,293 | $9.48M | 0.0% | $204.78 * | $176.46 | +2.3% | COM | 12514G108 |
| MS | MORGAN STANLEY | 96,496 | $9.472M | 0.0% | $98.16 * | $51.62 | +68.1% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 141,855 | $9.466M | 0.0% | $66.73 * | $54.57 | +0.8% | COM | 744573106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,512 | $9.457M | 0.0% | $128.65 * | $110.64 | +0.3% | COM | 22410J106 |
| HEI | HEICO CORP NEW | 65,470 | $9.442M | 0.0% | $144.22 * | $132.55 | +6.3% | COM | 422806109 |
| LITE | LUMENTUM HLDGS INC | 89,152 | $9.43M | 0.0% | $105.77 * | $86.99 | +4.7% | COM | 55024U109 |
| FLS | FLOWSERVE CORP | 308,050 | $9.426M | 0.0% | $30.60 | $33.63 | -9.9% | COM | 34354P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 431,103 | $9.385M | 0.0% | $21.77 | $19.98 | +7.8% | COM | 185899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,200 | $9.322M | 0.0% | $706.21 * | $42.42 | +2.0% | Put | 67103H107 |
| LEN | LENNAR CORP | 79,812 | $9.271M | 0.0% | $116.16 * | $91.45 | +5.1% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 164,600 | $9.246M | 0.0% | $56.17 * | $51.11 | 0.0% | Put | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 114,200 | $9.225M | 0.0% | $80.78 * | $29.06 | +0.5% | Put | 26614N102 |
| HOG | HARLEY DAVIDSON INC | 243,588 | $9.181M | 0.0% | $37.69 | $38.54 | -3.2% | COM | 412822108 |
| CAH | CARDINAL HEALTH INC | 177,463 | $9.138M | 0.0% | $51.49 * | $47.87 | -6.8% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 54,644 | $9.125M | 0.0% | $166.99 * | $152.63 | +0.6% | COM | 426281101 |
| BIO | BIO RAD LABS INC | 12,069 | $9.119M | 0.0% | $755.57 | $717.47 | +4.3% | CL A | 090572207 |
| CRUS | CIRRUS LOGIC INC | 98,900 | $9.101M | 0.0% | $92.02 * | $83.26 | -0.2% | Put | 172755100 |
| — | NEW RELIC INC | 82,636 | $9.087M | 0.0% | $109.96 | $76.87 | — | COM | 64829B100 |
| DOCU | DOCUSIGN INC | 59,600 | $9.078M | 0.0% | $152.32 * | $227.02 | +0.4% | Call | 256163106 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $9.03M | 0.0% | $29.13 * | $24.50 | +8.3% | COM | 679369108 |
| VYX | NCR CORP NEW | 224,216 | $9.013M | 0.0% | $40.20 * | $24.73 | +2.6% | COM | 62886E108 |
| MOH | MOLINA HEALTHCARE INC | 28,303 | $9.003M | 0.0% | $318.09 * | $245.05 | +21.4% | COM | 60855R100 |
| DLTR | DOLLAR TREE INC | 63,715 | $8.953M | 0.0% | $140.52 * | $99.87 | +21.6% | COM | 256746108 |
| MET | METLIFE INC | 143,259 | $8.952M | 0.0% | $62.49 * | $52.21 | +6.1% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 91,790 | $8.91M | 0.0% | $97.07 * | $78.75 | +0.8% | COM | 92939U106 |
| BRKR | BRUKER CORP | 106,141 | $8.906M | 0.0% | $83.91 * | $68.93 | +14.6% | COM | 116794108 |
| PLUG | PLUG POWER INC | 315,111 | $8.896M | 0.0% | $28.23 * | $28.60 | +21.0% | COM NEW | 72919P202 |
| VFC | V F CORP | 121,475 | $8.894M | 0.0% | $73.22 | $79.76 | -8.4% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 208,700 | $8.866M | 0.0% | $42.48 | $38.58 | +8.9% | Put | 101137107 |
| MA | MASTERCARD INCORPORATED | 24,640 | $8.854M | 0.0% | $359.33 * | $352.43 | -4.2% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 44,100 | $8.843M | 0.0% | $200.52 * | $144.89 | +20.3% | Put | 693475105 |
| FTNT | FORTINET INC | 24,600 | $8.841M | 0.0% | $359.39 * | $50.17 | +31.2% | Put | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,953 | $8.815M | 0.0% | $133.66 * | $105.10 | +1.3% | COM | 459200101 |
| EWG | ISHARES INC | 268,922 | $8.815M | 0.0% | $32.78 | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| INGR | INGREDION INC | 91,021 | $8.796M | 0.0% | $96.64 | $86.61 | +11.1% | COM | 457187102 |
| TFX | TELEFLEX INCORPORATED | 26,735 | $8.782M | 0.0% | $328.48 | $339.41 | -2.6% | COM | 879369106 |
| FIVE | FIVE BELOW INC | 42,400 | $8.772M | 0.0% | $206.89 * | $168.01 | +17.1% | Put | 33829M101 |
| XYZ | BLOCK INC | 54,200 | $8.754M | 0.0% | $161.51 * | $229.52 | -5.6% | Call | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,200 | $8.744M | 0.0% | $177.72 | $180.07 | -3.2% | Put | 874054109 |
| IEX | IDEX CORP | 36,813 | $8.7M | 0.0% | $236.33 * | $211.28 | +2.1% | COM | 45167R104 |
| GDX | VANECK ETF TRUST | 271,580 | $8.699M | 0.0% | $32.03 | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| SCI | SERVICE CORP INTL | 122,347 | $8.685M | 0.0% | $70.99 * | $53.39 | +24.4% | COM | 817565104 |
| — | ALTERYX INC | 142,736 | $8.636M | 0.0% | $60.50 | $83.77 | — | COM CL A | 02156B103 |
| FAST | FASTENAL CO | 134,700 | $8.629M | 0.0% | $64.06 * | $24.21 | +10.1% | Put | 311900104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,243 | $8.612M | 0.0% | $87.66 | $80.52 | — | COM | 29472R108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,085 | $8.599M | 0.0% | $657.16 * | $495.56 | +29.7% | COM | 016255101 |
| PSTG | PURE STORAGE INC | 264,079 | $8.596M | 0.0% | $32.55 * | $20.33 | +42.8% | CL A | 74624M102 |
| KBE | SPDR SER TR | 156,853 | $8.558M | 0.0% | $54.56 | $53.01 | — | S&P BK ETF | 78464A797 |
| APH | AMPHENOL CORP NEW | 97,577 | $8.534M | 0.0% | $87.46 * | $37.79 | +3.0% | CL A | 032095101 |
| NWSA | NEWS CORP NEW | 382,393 | $8.531M | 0.0% | $22.31 | $22.03 | 0.0% | CL A | 65249B109 |
| AI | C3 AI INC | 271,954 | $8.499M | 0.0% | $31.25 * | $68.10 | -40.5% | CL A | 12468P104 |
| EXPD | EXPEDITORS INTL WASH INC | 63,212 | $8.489M | 0.0% | $134.29 * | $105.75 | +12.5% | COM | 302130109 |
| JD | JD.COM INC | 121,000 | $8.478M | 0.0% | $70.07 | $75.48 | — | Call | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 464,300 | $8.455M | 0.0% | $18.21 * | $22.08 | 0.0% | Put | 69608A108 |
| CAT | CATERPILLAR INC | 40,400 | $8.352M | 0.0% | $206.73 * | $192.92 | -3.2% | Put | 149123101 |
| UNP | UNION PAC CORP | 33,000 | $8.314M | 0.0% | $251.94 * | $193.21 | +11.3% | Put | 907818108 |
| MMM | 3M CO | 46,700 | $8.295M | 0.0% | $177.62 * | $129.44 | -1.7% | Put | 88579Y101 |
| ZTS | ZOETIS INC | 33,986 | $8.294M | 0.0% | $244.04 * | $187.84 | +12.1% | CL A | 98978V103 |
| UPWK | UPWORK INC | 241,595 | $8.253M | 0.0% | $34.16 * | $45.03 | -1.9% | COM | 91688F104 |
| NKE | NIKE INC | 49,400 | $8.233M | 0.0% | $166.66 * | $146.60 | +5.4% | Put | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 38,366 | $8.223M | 0.0% | $214.33 * | $133.55 | +26.2% | CL B | 911312106 |
| WEN | WENDYS CO | 344,098 | $8.207M | 0.0% | $23.85 * | $22.13 | +0.5% | COM | 95058W100 |
| AEE | AMEREN CORP | 91,948 | $8.184M | 0.0% | $89.01 * | $73.86 | +1.6% | COM | 023608102 |
| FNB | F N B CORP | 673,963 | $8.175M | 0.0% | $12.13 * | $9.92 | +5.0% | COM | 302520101 |
| AIZ | ASSURANT INC | 52,359 | $8.161M | 0.0% | $155.87 * | $147.03 | +0.4% | COM | 04621X108 |
| TTD | THE TRADE DESK INC | 89,000 | $8.156M | 0.0% | $91.64 * | $80.23 | +9.2% | Put | 88339J105 |
| LNG | CHENIERE ENERGY INC | 80,376 | $8.152M | 0.0% | $101.42 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 52,008 | $8.136M | 0.0% | $156.44 * | $142.76 | +0.8% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 128,297 | $8.131M | 0.0% | $63.38 * | $61.46 | -12.5% | COM | 513272104 |
| SLM | SLM CORP | 412,837 | $8.121M | 0.0% | $19.67 * | $18.79 | -2.5% | COM | 78442P106 |
| MA | MASTERCARD INCORPORATED | 22,300 | $8.013M | 0.0% | $359.33 * | $352.43 | -4.2% | Call | 57636Q104 |
| DIS | DISNEY WALT CO | 51,614 | $7.994M | 0.0% | $154.88 | $164.66 | -4.2% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,900 | $7.965M | 0.0% | $204.76 * | $213.30 | +14.2% | Call | 22788C105 |
| DDS | DILLARDS INC | 32,486 | $7.96M | 0.0% | $245.03 * | $59.18 | +251.7% | CL A | 254067101 |
| CFG | CITIZENS FINL GROUP INC | 168,104 | $7.943M | 0.0% | $47.25 * | $39.66 | +1.6% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 42,100 | $7.935M | 0.0% | $188.48 * | $165.90 | +2.6% | Call | 882508104 |
| TMUS | T-MOBILE US INC | 68,300 | $7.921M | 0.0% | $115.97 | $125.36 | -9.3% | Call | 872590104 |
| AN | AUTONATION INC | 67,496 | $7.887M | 0.0% | $116.85 * | $113.87 | +5.7% | COM | 05329W102 |
| EA | ELECTRONIC ARTS INC | 59,500 | $7.848M | 0.0% | $131.90 | $133.04 | -1.2% | Put | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 18,900 | $7.847M | 0.0% | $415.19 * | $455.48 | +1.9% | Put | 70432V102 |
| CTAS | CINTAS CORP | 17,632 | $7.814M | 0.0% | $443.17 * | $101.15 | +2.6% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 156,335 | $7.792M | 0.0% | $49.84 * | $54.41 | -0.3% | COM | 98850P109 |
| AVGO | BROADCOM INC | 11,692 | $7.78M | 0.0% | $665.41 * | $42.37 | +22.2% | COM | 11135F101 |
| — | NEW YORK CMNTY BANCORP INC | 636,601 | $7.773M | 0.0% | $12.21 | $11.94 | — | COM | 649445103 |
| ATO | ATMOS ENERGY CORP | 73,864 | $7.739M | 0.0% | $104.77 * | $87.41 | -2.2% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 30,200 | $7.715M | 0.0% | $255.46 * | $290.73 | 0.0% | Put | 922475108 |
| BKR | BAKER HUGHES COMPANY | 319,001 | $7.675M | 0.0% | $24.06 * | $22.20 | +0.7% | CL A | 05722G100 |
| UI | UBIQUITI INC | 25,001 | $7.668M | 0.0% | $306.71 | $303.33 | +0.4% | COM | 90353W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,514 | $7.663M | 0.0% | $567.04 * | $502.86 | +24.3% | COM | 00724F101 |
| — | SPLUNK INC | 66,100 | $7.649M | 0.0% | $115.72 | — | — | Put | 848637104 |
| CVNA | CARVANA CO | 33,000 | $7.649M | 0.0% | $231.79 * | $270.35 | +1.7% | Put | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 182,300 | $7.644M | 0.0% | $41.93 * | $47.85 | -9.9% | Call | 90353T100 |
| MO | ALTRIA GROUP INC | 161,100 | $7.635M | 0.0% | $47.39 * | $32.31 | +1.5% | Call | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 21,400 | $7.606M | 0.0% | $355.42 * | $323.10 | -4.4% | Put | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,700 | $7.597M | 0.0% | $156.00 * | $119.86 | +18.7% | Put | 43300A203 |
| CSCO | CISCO SYS INC | 119,799 | $7.592M | 0.0% | $63.37 * | $45.38 | +11.2% | COM | 17275R102 |
| TRIP | TRIPADVISOR INC | 278,387 | $7.589M | 0.0% | $27.26 * | $38.26 | -19.9% | COM | 896945201 |
| NFLX | NETFLIX INC | 12,582 | $7.58M | 0.0% | $602.45 * | $55.13 | +15.9% | COM | 64110L106 |
| — | NIELSEN HLDGS PLC | 367,992 | $7.548M | 0.0% | $20.51 | $19.19 | — | SHS EUR | G6518L108 |
| — | HOSTESS BRANDS INC | 368,831 | $7.532M | 0.0% | $20.42 | $15.59 | — | CL A | 44109J106 |
| SO | SOUTHERN CO | 109,665 | $7.521M | 0.0% | $68.58 * | $47.22 | +15.9% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,193 | $7.468M | 0.0% | $667.20 * | $513.68 | +20.2% | COM | 883556102 |
| — | MARATHON OIL CORP | 452,206 | $7.425M | 0.0% | $16.42 | $10.58 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC | 283,400 | $7.38M | 0.0% | $26.04 * | $22.19 | +2.5% | Put | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 34,300 | $7.352M | 0.0% | $214.34 * | $133.55 | +26.2% | Call | 911312106 |
| SYK | STRYKER CORPORATION | 27,429 | $7.335M | 0.0% | $267.42 * | $245.03 | +2.5% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 34,721 | $7.29M | 0.0% | $209.96 | $190.98 | — | COM | 866674104 |
| — | CERIDIAN HCM HLDG INC | 69,637 | $7.274M | 0.0% | $104.46 * | $114.32 | +0.3% | COM | 15677J108 |
| — | LAM RESEARCH CORP | 10,100 | $7.263M | 0.0% | $719.11 | $563.32 | — | Put | 512807108 |
| — | CALLON PETE CO DEL | 153,502 | $7.253M | 0.0% | $47.25 | $47.39 | — | COM | 13123X508 |
| IT | GARTNER INC | 21,500 | $7.188M | 0.0% | $334.33 * | $283.68 | +13.3% | Put | 366651107 |
| SLB | SCHLUMBERGER LTD | 239,963 | $7.187M | 0.0% | $29.95 * | $28.49 | +0.8% | COM STK | 806857108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 140,024 | $7.168M | 0.0% | $51.19 * | $80.93 | -24.7% | COM | 681116109 |
| NTNX | NUTANIX INC | 224,600 | $7.156M | 0.0% | $31.86 * | $34.30 | 0.0% | Call | 67059N108 |
| ALB | ALBEMARLE CORP | 30,608 | $7.155M | 0.0% | $233.76 | $228.47 | +2.8% | COM | 012653101 |
| WLK | WESTLAKE CHEM CORP | 73,499 | $7.139M | 0.0% | $97.13 * | $86.75 | +5.0% | COM | 960413102 |
| — | NORDSTROM INC | 314,749 | $7.12M | 0.0% | $22.62 | $35.46 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 50,227 | $7.069M | 0.0% | $140.74 * | $111.05 | +6.9% | COM | 002824100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 442,188 | $7.044M | 0.0% | $15.93 | $17.12 | -6.3% | COM | 01741R102 |
| LOPE | GRAND CANYON ED INC | 81,849 | $7.015M | 0.0% | $85.71 * | $86.44 | -4.6% | COM | 38526M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,127 | $7.009M | 0.0% | $68.63 | $59.49 | — | S&P500 LOW VOL | 46138E354 |
| IVZ | INVESCO LTD | 303,351 | $6.983M | 0.0% | $23.02 * | $22.03 | -8.2% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 59,400 | $6.971M | 0.0% | $117.36 * | $77.63 | +23.8% | Put | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 34,671 | $6.952M | 0.0% | $200.51 * | $144.89 | +20.3% | COM | 693475105 |
| AVT | AVNET INC | 167,717 | $6.915M | 0.0% | $41.23 * | $36.19 | -4.2% | COM | 053807103 |
| TECH | BIO-TECHNE CORP | 13,333 | $6.898M | 0.0% | $517.36 * | $119.63 | +0.6% | COM | 09073M104 |
| — | ANSYS INC | 17,182 | $6.892M | 0.0% | $401.12 | $341.56 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 30,038 | $6.871M | 0.0% | $228.74 * | $208.73 | +1.8% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 103,051 | $6.86M | 0.0% | $66.57 * | $64.53 | +5.9% | COM | 018581108 |
| NOV | NOV INC | 505,917 | $6.855M | 0.0% | $13.55 | $13.74 | -0.2% | COM | 62955J103 |
| BBY | BEST BUY INC | 67,400 | $6.848M | 0.0% | $101.60 * | $94.61 | -0.9% | Put | 086516101 |
| PEP | PEPSICO INC | 39,274 | $6.822M | 0.0% | $173.70 * | $123.42 | +16.2% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 67,200 | $6.815M | 0.0% | $101.41 * | $104.32 | 0.0% | Put | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 41,200 | $6.808M | 0.0% | $165.24 * | $137.14 | +10.6% | Put | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 131,028 | $6.808M | 0.0% | $51.96 * | $43.00 | -6.1% | COM | 92343V104 |
| TRU | TRANSUNION | 57,045 | $6.764M | 0.0% | $118.57 * | $114.88 | -2.4% | COM | 89400J107 |
| SWK | STANLEY BLACK & DECKER INC | 35,800 | $6.753M | 0.0% | $188.63 * | $171.60 | -7.6% | Put | 854502101 |
| OMC | OMNICOM GROUP INC | 92,154 | $6.752M | 0.0% | $73.27 * | $60.19 | +2.1% | COM | 681919106 |
| JACK | JACK IN THE BOX INC | 77,174 | $6.751M | 0.0% | $87.48 * | $92.56 | +0.4% | COM | 466367109 |
| AMGN | AMGEN INC | 30,000 | $6.749M | 0.0% | $224.97 * | $204.04 | -9.3% | Put | 031162100 |
| AYI | ACUITY BRANDS INC | 31,840 | $6.741M | 0.0% | $211.71 * | $159.30 | +28.3% | COM | 00508Y102 |
| — | NIKOLA CORP | 680,034 | $6.712M | 0.0% | $9.87 | $9.87 | — | COM | 654110105 |
| HRB | BLOCK H & R INC | 284,586 | $6.705M | 0.0% | $23.56 * | $19.88 | +7.2% | COM | 093671105 |
| NBIS | YANDEX N V | 110,548 | $6.688M | 0.0% | $60.50 | $61.24 | — | SHS CLASS A | N97284108 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $6.66M | 0.0% | $55.50 | $54.46 | — | Call | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 91,382 | $6.658M | 0.0% | $72.86 * | $64.61 | +1.1% | CL B | 115637209 |
| — | CUSHMAN WAKEFIELD PLC | 296,333 | $6.59M | 0.0% | $22.24 | $19.21 | — | SHS | G2717B108 |
| COTY | COTY INC | 627,297 | $6.587M | 0.0% | $10.50 * | $8.56 | +9.6% | COM CL A | 222070203 |
| CHGG | CHEGG INC | 212,875 | $6.535M | 0.0% | $30.70 * | $40.56 | 0.0% | COM | 163092109 |
| WEX | WEX INC | 46,538 | $6.533M | 0.0% | $140.38 * | $200.60 | -23.8% | COM | 96208T104 |
| CMCSA | COMCAST CORP NEW | 129,507 | $6.518M | 0.0% | $50.33 * | $46.67 | -1.1% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 25,820 | $6.516M | 0.0% | $252.36 * | $259.87 | +11.9% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 86,000 | $6.459M | 0.0% | $75.10 * | $64.40 | +1.1% | Call | 91913Y100 |
| SNA | SNAP ON INC | 29,860 | $6.431M | 0.0% | $215.37 * | $208.56 | -8.1% | COM | 833034101 |
| NVAX | NOVAVAX INC | 44,884 | $6.422M | 0.0% | $143.08 * | $187.34 | -8.3% | COM NEW | 670002401 |
| S | SENTINELONE INC | 126,126 | $6.368M | 0.0% | $50.49 * | $45.55 | +28.7% | CL A | 81730H109 |
| — | CYBERARK SOFTWARE LTD | 36,669 | $6.354M | 0.0% | $173.28 | $163.11 | — | SHS | M2682V108 |
| BLNK | BLINK CHARGING CO | 239,370 | $6.346M | 0.0% | $26.51 * | $32.19 | 0.0% | COM | 09354A100 |
| OSK | OSHKOSH CORP | 56,241 | $6.339M | 0.0% | $112.71 * | $104.87 | -3.2% | COM | 688239201 |
| PDD | PINDUODUO INC | 108,700 | $6.337M | 0.0% | $58.30 | $136.58 | — | Put | 722304102 |
| TCBI | TEXAS CAP BANCSHARES INC | 104,642 | $6.305M | 0.0% | $60.25 | $66.63 | -9.5% | COM | 88224Q107 |
| — | SYNOVUS FINL CORP | 131,071 | $6.274M | 0.0% | $47.87 | $47.87 | — | COM NEW | 87161C501 |
| — | LIVEPERSON INC | 175,489 | $6.268M | 0.0% | $35.72 | $42.13 | — | COM | 538146101 |
| TSN | TYSON FOODS INC | 71,600 | $6.241M | 0.0% | $87.16 * | $61.15 | +17.9% | Put | 902494103 |
| LLY | LILLY ELI & CO | 22,552 | $6.229M | 0.0% | $276.21 * | $181.55 | +34.3% | COM | 532457108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 137,643 | $6.226M | 0.0% | $45.23 | $45.23 | — | COM | 88087E100 |
| — | JUNIPER NETWORKS INC | 173,965 | $6.212M | 0.0% | $35.71 | $35.71 | — | COM | 48203R104 |
| JNJ | JOHNSON & JOHNSON | 36,200 | $6.193M | 0.0% | $171.08 * | $144.94 | +0.1% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 36,200 | $6.193M | 0.0% | $171.08 * | $144.94 | +0.1% | Call | 478160104 |
| CGNX | COGNEX CORP | 79,194 | $6.158M | 0.0% | $77.76 | $78.45 | 0.0% | COM | 192422103 |
| WAB | WABTEC | 66,718 | $6.145M | 0.0% | $92.10 * | $82.02 | +9.2% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 73,000 | $6.139M | 0.0% | $84.10 * | $66.60 | +14.9% | Put | 808513105 |
| — | AMCOR PLC | 510,426 | $6.13M | 0.0% | $12.01 * | $9.49 | +5.4% | ORD | G0250X107 |
| PNR | PENTAIR PLC | 83,417 | $6.092M | 0.0% | $73.03 * | $69.83 | -0.0% | SHS | G7S00T104 |
| IVE | ISHARES TR | 38,774 | $6.073M | 0.0% | $156.63 | $127.71 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 51,075 | $6.067M | 0.0% | $118.79 | $121.75 | — | SPONSORED ADS | 01609W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 167,647 | $6.05M | 0.0% | $36.09 * | $27.32 | +0.2% | COM | 42250P103 |
| GAP | GAP INC | 342,619 | $6.047M | 0.0% | $17.65 | $17.56 | 0.0% | COM | 364760108 |
| FSLR | FIRST SOLAR INC | 69,000 | $6.014M | 0.0% | $87.16 * | $92.85 | +10.7% | Put | 336433107 |
| XOM | EXXON MOBIL CORP | 98,200 | $6.009M | 0.0% | $61.19 * | $52.22 | +3.2% | Call | 30231G102 |
| PGR | PROGRESSIVE CORP | 58,399 | $5.995M | 0.0% | $102.66 * | $85.70 | +0.1% | COM | 743315103 |
| DOLE | DOLE PLC | 450,000 | $5.994M | 0.0% | $13.32 * | $13.95 | -9.2% | ORD SHS | G27907107 |
| APA | APA CORPORATION | 222,267 | $5.977M | 0.0% | $26.89 * | $21.66 | +8.0% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 57,700 | $5.952M | 0.0% | $103.15 * | $69.85 | +15.2% | Call | 126650100 |
| — | CYRUSONE INC | 65,745 | $5.899M | 0.0% | $89.73 | $89.73 | — | COM | 23283R100 |
| CRM | SALESFORCE COM INC | 23,200 | $5.896M | 0.0% | $254.14 * | $219.59 | +26.4% | Call | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 21,658 | $5.884M | 0.0% | $271.68 * | $203.06 | +18.0% | COM NEW | 620076307 |
| XLC | SELECT SECTOR SPDR TR | 75,570 | $5.87M | 0.0% | $77.68 | $80.11 | — | COMMUNICATION | 81369Y852 |
| — | UNITED STATES STL CORP NEW | 246,100 | $5.86M | 0.0% | $23.81 | $20.91 | — | Put | 912909108 |
| INTU | INTUIT | 9,100 | $5.853M | 0.0% | $643.19 * | $517.49 | +16.2% | Call | 461202103 |
| CCL | CARNIVAL CORP | 289,875 | $5.832M | 0.0% | $20.12 * | $21.68 | -1.3% | COMMON STOCK | 143658300 |
| OMCL | OMNICELL COM | 32,205 | $5.811M | 0.0% | $180.44 * | $154.58 | +12.2% | COM | 68213N109 |
| IYR | ISHARES TR | 50,000 | $5.807M | 0.0% | $116.14 | $93.20 | — | Call | 464287739 |
| RF | REGIONS FINANCIAL CORP NEW | 266,118 | $5.801M | 0.0% | $21.80 * | $16.86 | +13.9% | COM | 7591EP100 |
| DE | DEERE & CO | 16,900 | $5.795M | 0.0% | $342.90 * | $307.32 | +6.9% | Put | 244199105 |
| GDRX | GOODRX HLDGS INC | 177,000 | $5.784M | 0.0% | $32.68 * | $40.23 | 0.0% | Put | 38246G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,875 | $5.784M | 0.0% | $242.26 * | $206.85 | +11.8% | COM | 82982L103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 291,149 | $5.762M | 0.0% | $19.79 * | $22.20 | -1.5% | COM | 71601V105 |
| WSM | WILLIAMS SONOMA INC | 34,037 | $5.757M | 0.0% | $169.14 * | $47.15 | +82.2% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 220,442 | $5.74M | 0.0% | $26.04 * | $22.19 | +2.5% | COM | 969457100 |
| AMGN | AMGEN INC | 25,400 | $5.714M | 0.0% | $224.96 * | $204.04 | -9.3% | Call | 031162100 |
| COLB | COLUMBIA BKG SYS INC | 174,460 | $5.708M | 0.0% | $32.72 * | $28.92 | -4.0% | COM | 197236102 |
| MS | MORGAN STANLEY | 58,100 | $5.703M | 0.0% | $98.16 * | $51.62 | +68.1% | Call | 617446448 |
| MCD | MCDONALDS CORP | 21,225 | $5.69M | 0.0% | $268.08 * | $204.81 | +12.1% | COM | 580135101 |
| CRUS | CIRRUS LOGIC INC | 61,809 | $5.688M | 0.0% | $92.03 * | $83.26 | -0.2% | COM | 172755100 |
| ARKK | ARK ETF TR | 60,000 | $5.675M | 0.0% | $94.58 | $125.36 | — | INNOVATION ETF | 00214Q104 |
| ONON | ON HLDG AG | 150,000 | $5.672M | 0.0% | $37.81 * | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| DASH | DOORDASH INC | 37,678 | $5.61M | 0.0% | $148.89 * | $169.73 | +11.6% | CL A | 25809K105 |
| — | DUCK CREEK TECHNOLOGIES INC | 185,843 | $5.596M | 0.0% | $30.11 | $33.36 | — | SHS | 264120106 |
| — | ENCORE WIRE CORP | 39,048 | $5.588M | 0.0% | $143.11 | $126.98 | — | COM | 292562105 |
| NKE | NIKE INC | 33,500 | $5.583M | 0.0% | $166.66 * | $146.60 | +5.4% | Call | 654106103 |
| BAX | BAXTER INTL INC | 65,000 | $5.58M | 0.0% | $85.85 * | $75.67 | -3.3% | Put | 071813109 |
| UMBF | UMB FINL CORP | 52,578 | $5.579M | 0.0% | $106.11 * | $102.48 | +0.7% | COM | 902788108 |
| MRNA | MODERNA INC | 21,800 | $5.537M | 0.0% | $253.99 * | $330.36 | -11.5% | Call | 60770K107 |
| UPBD | RENT A CTR INC NEW | 114,787 | $5.514M | 0.0% | $48.04 * | $52.06 | -3.9% | COM | 76009N100 |
| GOOGL | ALPHABET INC | 1,900 | $5.504M | 0.0% | $2896.84 * | $94.32 | +51.5% | Put | 02079K305 |
| EWL | ISHARES INC | 104,155 | $5.492M | 0.0% | $52.73 | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 550,000 | $5.484M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| MIDD | MIDDLEBY CORP | 27,767 | $5.463M | 0.0% | $196.74 * | $164.41 | +11.0% | COM | 596278101 |
| BKE | BUCKLE INC | 129,027 | $5.459M | 0.0% | $42.31 * | $21.47 | +30.5% | COM | 118440106 |
| NET | CLOUDFLARE INC | 41,466 | $5.453M | 0.0% | $131.51 * | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | DRAFTKINGS INC | 198,500 | $5.453M | 0.0% | $27.47 | $30.69 | — | Put | 26142R104 |
| CHD | CHURCH & DWIGHT CO INC | 53,055 | $5.438M | 0.0% | $102.50 * | $80.90 | +6.8% | COM | 171340102 |
| — | LAZARD LTD | 124,414 | $5.428M | 0.0% | $43.63 | $43.63 | — | SHS A | G54050102 |
| VRNS | VARONIS SYS INC | 111,026 | $5.416M | 0.0% | $48.78 * | $58.61 | -2.8% | COM | 922280102 |
| DHR | DANAHER CORPORATION | 16,400 | $5.396M | 0.0% | $329.02 * | $255.21 | +5.8% | Call | 235851102 |
| XME | SPDR SER TR | 119,752 | $5.362M | 0.0% | $44.78 | $41.93 | — | S&P METALS MNG | 78464A755 |
| USFD | US FOODS HLDG CORP | 153,928 | $5.361M | 0.0% | $34.83 | $35.39 | -1.7% | COM | 912008109 |
| — | MANDIANT INC | 304,695 | $5.344M | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| PAYX | PAYCHEX INC | 39,127 | $5.341M | 0.0% | $136.50 * | $89.80 | +22.4% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 21,111 | $5.332M | 0.0% | $252.57 * | $197.77 | +4.3% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 8,400 | $5.305M | 0.0% | $631.55 * | $606.68 | +0.8% | Call | 75886F107 |
| LNG | CHENIERE ENERGY INC | 52,300 | $5.304M | 0.0% | $101.41 * | $104.32 | 0.0% | Call | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,144 | $5.293M | 0.0% | $85.17 * | $93.90 | -2.0% | COM | 64125C109 |
| MUSA | MURPHY USA INC | 26,360 | $5.252M | 0.0% | $199.24 * | $133.34 | +31.4% | COM | 626755102 |
| — | HIBBETT INC | 73,007 | $5.251M | 0.0% | $71.92 | $70.05 | — | COM | 428567101 |
| FRPT | FRESHPET INC | 55,111 | $5.25M | 0.0% | $95.26 * | $154.98 | -20.0% | COM | 358039105 |
| TWLO | TWILIO INC | 19,889 | $5.238M | 0.0% | $263.36 * | $357.84 | -16.4% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 55,734 | $5.203M | 0.0% | $93.35 * | $66.32 | +16.6% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,400 | $5.181M | 0.0% | $88.72 * | $68.06 | +10.6% | Call | 192446102 |
| ACM | AECOM | 66,985 | $5.181M | 0.0% | $77.35 * | $64.30 | +5.0% | COM | 00766T100 |
| EWP | ISHARES INC | 196,988 | $5.175M | 0.0% | $26.27 | $26.27 | — | MSCI SPAIN ETF | 464286764 |
| MUR | MURPHY OIL CORP | 197,993 | $5.17M | 0.0% | $26.11 * | $19.47 | +22.7% | COM | 626717102 |
| CIEN | CIENA CORP | 67,107 | $5.165M | 0.0% | $76.97 * | $59.28 | +4.1% | COM NEW | 171779309 |
| — | VIACOMCBS INC | 170,466 | $5.145M | 0.0% | $30.18 | $39.71 | — | CL B | 92556H206 |
| FSLY | FASTLY INC | 144,900 | $5.137M | 0.0% | $35.45 * | $56.82 | -23.5% | Put | 31188V100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,199 | $5.124M | 0.0% | $169.67 * | $153.80 | +1.9% | COM | 363576109 |
| RVTY | PERKINELMER INC | 25,465 | $5.12M | 0.0% | $201.06 * | $133.61 | +34.0% | COM | 714046109 |
| XPO | XPO LOGISTICS INC | 66,000 | $5.11M | 0.0% | $77.42 * | $34.49 | +34.7% | Call | 983793100 |
| TOL | TOLL BROTHERS INC | 70,101 | $5.075M | 0.0% | $72.40 * | $64.27 | 0.0% | COM | 889478103 |
| MTUM | ISHARES TR | 27,853 | $5.064M | 0.0% | $181.81 | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| DVA | DAVITA INC | 44,500 | $5.062M | 0.0% | $113.75 * | $107.49 | 0.0% | Put | 23918K108 |
| — | SMARTSHEET INC | 65,100 | $5.042M | 0.0% | $77.45 | $68.37 | — | Put | 83200N103 |
| NIO | NIO INC | 159,059 | $5.039M | 0.0% | $31.68 | $47.43 | — | SPON ADS | 62914V106 |
| DOX | AMDOCS LTD | 67,331 | $5.039M | 0.0% | $74.84 * | $68.57 | +0.1% | SHS | G02602103 |
| FTV | FORTIVE CORP | 65,956 | $5.032M | 0.0% | $76.29 * | $51.40 | +8.0% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 21,300 | $5.023M | 0.0% | $235.82 * | $201.46 | +2.4% | Put | 256677105 |
| EWW | ISHARES INC | 99,069 | $5.013M | 0.0% | $50.60 | $46.48 | — | MSCI MEXICO ETF | 464286822 |
| LMT | LOCKHEED MARTIN CORP | 14,100 | $5.011M | 0.0% | $355.39 * | $323.10 | -4.4% | Call | 539830109 |
| WING | WINGSTOP INC | 28,989 | $5.009M | 0.0% | $172.79 * | $163.30 | +2.6% | COM | 974155103 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,565 | $5.004M | 0.0% | $144.77 * | $25.44 | +3.5% | COM | 302081104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,400 | $5M | 0.0% | $595.24 * | $528.06 | +7.5% | Put | 989207105 |
| AGG | ISHARES TR | 43,781 | $4.995M | 0.0% | $114.09 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 31,700 | $4.988M | 0.0% | $157.35 * | $105.15 | +32.7% | Call | 038222105 |
| XOM | EXXON MOBIL CORP | 81,500 | $4.987M | 0.0% | $61.19 * | $52.22 | +3.2% | Put | 30231G102 |
| — | CERNER CORP | 53,600 | $4.978M | 0.0% | $92.87 | $77.54 | — | Put | 156782104 |
| — | LIVENT CORP | 204,111 | $4.976M | 0.0% | $24.38 | $20.76 | — | COM | 53814L108 |
| CADE | CADENCE BANK | 166,301 | $4.954M | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| CB | CHUBB LIMITED | 25,616 | $4.952M | 0.0% | $193.32 * | $160.41 | +10.7% | COM | H1467J104 |
| LSTR | LANDSTAR SYS INC | 27,615 | $4.944M | 0.0% | $179.03 | $174.83 | — | COM | 515098101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,700 | $4.943M | 0.0% | $227.79 * | $190.53 | +3.2% | Put | N6596X109 |
| URI | UNITED RENTALS INC | 14,869 | $4.941M | 0.0% | $332.30 * | $342.48 | +0.8% | COM | 911363109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 367,865 | $4.922M | 0.0% | $13.38 | $13.38 | — | COM | 92766K106 |
| CRL | CHARLES RIV LABS INTL INC | 13,058 | $4.92M | 0.0% | $376.78 * | $382.93 | +1.5% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 105,701 | $4.899M | 0.0% | $46.35 * | $40.77 | -1.1% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,500 | $4.89M | 0.0% | $652.00 * | $726.04 | -6.2% | Put | 16119P108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 190,313 | $4.872M | 0.0% | $25.60 * | $27.94 | 0.0% | COM | 10948W103 |
| ASML | ASML HOLDING N V | 6,116 | $4.869M | 0.0% | $796.11 | $480.62 | — | N Y REGISTRY SHS | N07059210 |
| KBR | KBR INC | 101,373 | $4.827M | 0.0% | $47.62 * | $39.49 | +7.0% | COM | 48242W106 |
| WPC | WP CAREY INC | 58,448 | $4.796M | 0.0% | $82.06 | $79.56 | — | COM | 92936U109 |
| VIAV | VIAVI SOLUTIONS INC | 270,546 | $4.767M | 0.0% | $17.62 * | $16.11 | -1.6% | COM | 925550105 |
| CBOE | CBOE GLOBAL MKTS INC | 36,528 | $4.763M | 0.0% | $130.39 * | $120.92 | +1.4% | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 22,900 | $4.754M | 0.0% | $207.60 * | $164.89 | +13.6% | Put | 929160109 |
| DHR | DANAHER CORPORATION | 14,400 | $4.738M | 0.0% | $329.03 * | $255.21 | +5.8% | Put | 235851102 |
| DBX | DROPBOX INC | 192,900 | $4.734M | 0.0% | $24.54 * | $26.91 | 0.0% | Put | 26210C104 |
| IMAX | IMAX CORP | 262,814 | $4.689M | 0.0% | $17.84 * | $18.96 | +1.1% | COM | 45245E109 |
| GOOGL | ALPHABET INC | 1,600 | $4.635M | 0.0% | $2896.88 * | $94.32 | +51.5% | Call | 02079K305 |
| CAT | CATERPILLAR INC | 22,400 | $4.631M | 0.0% | $206.74 * | $192.92 | -3.2% | Call | 149123101 |
| MRK | MERCK & CO INC | 60,400 | $4.629M | 0.0% | $76.64 * | $68.75 | +1.7% | Put | 58933Y105 |
| TGT | TARGET CORP | 20,000 | $4.629M | 0.0% | $231.45 * | $196.32 | +9.1% | Call | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,316 | $4.614M | 0.0% | $127.05 | $129.31 | -2.4% | COM | 98956P102 |
| ROL | ROLLINS INC | 134,711 | $4.608M | 0.0% | $34.21 * | $33.36 | -0.5% | COM | 775711104 |
| LVS | LAS VEGAS SANDS CORP | 122,242 | $4.601M | 0.0% | $37.64 * | $52.51 | -30.1% | COM | 517834107 |
| SON | SONOCO PRODS CO | 79,190 | $4.584M | 0.0% | $57.89 * | $51.55 | -0.9% | COM | 835495102 |
| WSO | WATSCO INC | 14,644 | $4.582M | 0.0% | $312.89 * | $296.23 | 0.0% | COM | 942622200 |
| HAL | HALLIBURTON CO | 200,000 | $4.574M | 0.0% | $22.87 * | $19.63 | +11.0% | Put | 406216101 |
| SCVL | SHOE CARNIVAL INC | 116,534 | $4.554M | 0.0% | $39.08 * | $34.98 | +7.5% | COM | 824889109 |
| ENR | ENERGIZER HLDGS INC NEW | 113,463 | $4.55M | 0.0% | $40.10 * | $33.12 | -2.9% | COM | 29272W109 |
| BRO | BROWN & BROWN INC | 64,401 | $4.526M | 0.0% | $70.28 * | $60.97 | +3.0% | COM | 115236101 |
| MPC | MARATHON PETE CORP | 70,700 | $4.524M | 0.0% | $63.99 * | $53.60 | +9.0% | Call | 56585A102 |
| XBI | SPDR SER TR | 40,200 | $4.501M | 0.0% | $111.97 | — | — | Put | 78464A870 |
| — | DISCOVERY INC | 191,000 | $4.496M | 0.0% | $23.54 | $30.80 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,793 | $4.493M | 0.0% | $216.08 * | $153.20 | +28.1% | COM | 91307C102 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 450,000 | $4.482M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ZYNGA INC | 700,000 | $4.48M | 0.0% | $6.40 | $6.93 | — | Put | 98986T108 |
| ANF | ABERCROMBIE & FITCH CO | 127,917 | $4.455M | 0.0% | $34.83 * | $39.72 | -1.6% | CL A | 002896207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 569,125 | $4.451M | 0.0% | $7.82 | $7.98 | — | COM | 035710409 |
| DBX | DROPBOX INC | 181,300 | $4.449M | 0.0% | $24.54 * | $26.91 | 0.0% | Call | 26210C104 |
| — | RITE AID CORP | 302,362 | $4.442M | 0.0% | $14.69 | $14.92 | — | COM | 767754872 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,586 | $4.435M | 0.0% | $155.15 * | $143.79 | -1.2% | COM | 83088M102 |
| MRCY | MERCURY SYS INC | 80,176 | $4.414M | 0.0% | $55.05 * | $57.31 | -11.6% | COM | 589378108 |
| NOC | NORTHROP GRUMMAN CORP | 11,400 | $4.413M | 0.0% | $387.11 * | $311.28 | +11.9% | Put | 666807102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 133,854 | $4.398M | 0.0% | $32.86 * | $35.32 | +35.5% | COM | 565788106 |
| AEP | AMERICAN ELEC PWR CO INC | 49,400 | $4.395M | 0.0% | $88.97 * | $73.29 | -1.1% | Put | 025537101 |
| ABT | ABBOTT LABS | 31,200 | $4.391M | 0.0% | $140.74 * | $111.05 | +6.9% | Put | 002824100 |
| ADSK | AUTODESK INC | 15,593 | $4.385M | 0.0% | $281.22 * | $276.01 | +5.6% | COM | 052769106 |
| RIO | RIO TINTO PLC | 65,008 | $4.352M | 0.0% | $66.95 | $66.95 | — | SPONSORED ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,300 | $4.346M | 0.0% | $67.59 * | $46.04 | +24.7% | Call | 039483102 |
| — | BUNGE LIMITED | 46,500 | $4.341M | 0.0% | $93.35 | $93.41 | — | Call | G16962105 |
| LOW | LOWES COS INC | 16,700 | $4.317M | 0.0% | $258.50 * | $210.48 | +4.4% | Call | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 21,111 | $4.315M | 0.0% | $204.40 * | $161.66 | +14.3% | COM | 445658107 |
| ETN | EATON CORP PLC | 24,953 | $4.312M | 0.0% | $172.80 * | $126.75 | +22.6% | SHS | G29183103 |
| KTB | KONTOOR BRANDS INC | 83,890 | $4.299M | 0.0% | $51.25 * | $59.74 | -10.2% | COM | 50050N103 |
| — | PING IDENTITY HLDG CORP | 187,484 | $4.29M | 0.0% | $22.88 | $24.23 | — | COM | 72341T103 |
| MAN | MANPOWERGROUP INC WIS | 43,861 | $4.269M | 0.0% | $97.33 * | $77.78 | +29.1% | COM | 56418H100 |
| HII | HUNTINGTON INGALLS INDS INC | 22,793 | $4.256M | 0.0% | $186.72 * | $183.05 | -3.8% | COM | 446413106 |
| MCD | MCDONALDS CORP | 15,800 | $4.236M | 0.0% | $268.10 * | $204.81 | +12.1% | Put | 580135101 |
| — | SEAGEN INC | 27,400 | $4.236M | 0.0% | $154.60 | — | — | Put | 81181C104 |
| — | SUNNOVA ENERGY INTL INC. | 151,600 | $4.233M | 0.0% | $27.92 | $33.25 | — | Put | 86745K104 |
| GOOS | CANADA GOOSE HLDGS INC | 114,074 | $4.228M | 0.0% | $37.06 * | $40.52 | +1.0% | SHS SUB VTG | 135086106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,500 | $4.193M | 0.0% | $186.36 * | $133.64 | +30.4% | Put | 127387108 |
| RGLD | ROYAL GOLD INC | 39,324 | $4.137M | 0.0% | $105.20 * | $107.56 | -6.3% | COM | 780287108 |
| COP | CONOCOPHILLIPS | 57,144 | $4.125M | 0.0% | $72.19 * | $46.64 | +34.3% | COM | 20825C104 |
| — | HASHICORP INC | 45,200 | $4.115M | 0.0% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| VEEV | VEEVA SYS INC | 16,100 | $4.113M | 0.0% | $255.47 * | $290.73 | 0.0% | Call | 922475108 |
| — | FORWARD AIR CORP | 33,920 | $4.107M | 0.0% | $121.08 | $99.67 | — | COM | 349853101 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $4.105M | 0.0% | $631.54 * | $606.68 | +0.8% | Put | 75886F107 |
| CROX | CROCS INC | 31,800 | $4.077M | 0.0% | $128.21 * | $71.23 | +116.3% | Call | 227046109 |
| VC | VISTEON CORP | 36,609 | $4.069M | 0.0% | $111.15 | $112.60 | -1.8% | COM NEW | 92839U206 |
| CMC | COMMERCIAL METALS CO | 112,031 | $4.066M | 0.0% | $36.29 * | $26.96 | +15.9% | COM | 201723103 |
| — | FISKER INC | 258,271 | $4.063M | 0.0% | $15.73 | $16.35 | — | CL A COM STK | 33813J106 |
| APD | AIR PRODS & CHEMS INC | 13,300 | $4.047M | 0.0% | $304.29 * | $250.33 | +5.3% | Put | 009158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,874 | $4.037M | 0.0% | $109.48 | $118.41 | -6.2% | COM NEW | 759351604 |
| AMAT | APPLIED MATLS INC | 25,646 | $4.036M | 0.0% | $157.37 * | $105.15 | +32.7% | COM | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 140,050 | $4.035M | 0.0% | $28.81 | $30.40 | -6.4% | COM | 978097103 |
| DBI | DESIGNER BRANDS INC | 283,377 | $4.027M | 0.0% | $14.21 * | $13.36 | -4.2% | CL A | 250565108 |
| — | M D C HLDGS INC | 72,124 | $4.027M | 0.0% | $55.83 | $50.65 | — | COM | 552676108 |
| LPRO | OPEN LENDING CORP | 178,601 | $4.015M | 0.0% | $22.48 * | $30.68 | -7.7% | COM CL A | 68373J104 |
| WHR | WHIRLPOOL CORP | 16,900 | $3.966M | 0.0% | $234.67 * | $190.12 | +15.5% | Call | 963320106 |
| CROX | CROCS INC | 30,900 | $3.962M | 0.0% | $128.22 * | $71.23 | +116.3% | Put | 227046109 |
| HSIC | HENRY SCHEIN INC | 50,795 | $3.938M | 0.0% | $77.53 | $75.93 | +0.7% | COM | 806407102 |
| — | EVERBRIDGE INC | 58,434 | $3.934M | 0.0% | $67.32 | $70.08 | — | COM | 29978A104 |
| MRNA | MODERNA INC | 15,489 | $3.934M | 0.0% | $253.99 * | $330.36 | -11.5% | COM | 60770K107 |
| EWI | ISHARES INC | 119,832 | $3.932M | 0.0% | $32.81 | $32.81 | — | MSCI ITALY ETF | 46434G830 |
| BDC | BELDEN INC | 59,522 | $3.912M | 0.0% | $65.72 * | $59.86 | +3.7% | COM | 077454106 |
| HP | HELMERICH & PAYNE INC | 165,016 | $3.911M | 0.0% | $23.70 * | $26.83 | +6.2% | COM | 423452101 |
| HIW | HIGHWOODS PPTYS INC | 87,451 | $3.899M | 0.0% | $44.58 | $44.58 | — | COM | 431284108 |
| GEN | NORTONLIFELOCK INC | 149,900 | $3.894M | 0.0% | $25.98 * | $22.09 | +5.0% | Put | 668771108 |
| ERIE | ERIE INDTY CO | 20,206 | $3.893M | 0.0% | $192.67 * | $169.94 | +10.2% | CL A | 29530P102 |
| VICR | VICOR CORP | 30,632 | $3.89M | 0.0% | $126.99 * | $141.59 | 0.0% | COM | 925815102 |
| SLV | ISHARES SILVER TR | 180,700 | $3.887M | 0.0% | $21.51 | $23.90 | — | Call | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,700 | $3.877M | 0.0% | $88.72 * | $68.06 | +10.6% | Put | 192446102 |
| HXL | HEXCEL CORP NEW | 74,850 | $3.877M | 0.0% | $51.80 * | $51.50 | +9.9% | COM | 428291108 |
| KRC | KILROY RLTY CORP | 58,182 | $3.867M | 0.0% | $66.46 | $66.71 | — | COM | 49427F108 |
| FCN | FTI CONSULTING INC | 25,135 | $3.856M | 0.0% | $153.41 * | $136.91 | +6.6% | COM | 302941109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 216,631 | $3.854M | 0.0% | $17.79 * | $23.37 | -16.8% | COM | 421906108 |
| C | CITIGROUP INC | 63,800 | $3.853M | 0.0% | $60.39 * | $59.75 | -4.3% | Call | 172967424 |
| PII | POLARIS INC | 34,997 | $3.847M | 0.0% | $109.92 * | $117.80 | 0.0% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 34,451 | $3.842M | 0.0% | $111.52 | $61.22 | +81.9% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,500 | $3.82M | 0.0% | $186.34 * | $133.64 | +30.4% | Call | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,143 | $3.819M | 0.0% | $468.99 * | $326.67 | +30.4% | COM | 955306105 |
| PENN | PENN NATL GAMING INC | 73,413 | $3.806M | 0.0% | $51.84 * | $86.92 | -30.3% | COM | 707569109 |
| — | COOPER COS INC | 9,083 | $3.805M | 0.0% | $418.91 | $378.47 | — | COM NEW | 216648402 |
| — | SMARTSHEET INC | 49,000 | $3.795M | 0.0% | $77.45 | $68.37 | — | Call | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,526 | $3.793M | 0.0% | $120.31 | $120.31 | — | SPONSORED ADS | 874039100 |
| YELP | YELP INC | 104,342 | $3.781M | 0.0% | $36.24 * | $35.95 | +4.5% | CL A | 985817105 |
| EXAS | EXACT SCIENCES CORP | 48,528 | $3.777M | 0.0% | $77.83 * | $110.12 | -19.9% | COM | 30063P105 |
| KN | KNOWLES CORP | 161,253 | $3.765M | 0.0% | $23.35 * | $20.55 | +2.7% | COM | 49926D109 |
| DLB | DOLBY LABORATORIES INC | 39,451 | $3.757M | 0.0% | $95.23 * | $90.12 | -7.2% | COM CL A | 25659T107 |
| — | AMYRIS INC | 691,747 | $3.742M | 0.0% | $5.41 | $7.92 | — | COM NEW | 03236M200 |
| — | FTAC EMERALD ACQUISITION COR | 375,000 | $3.739M | 0.0% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | NEVRO CORP | 46,082 | $3.736M | 0.0% | $81.07 | $101.42 | — | COM | 64157F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36,712 | $3.734M | 0.0% | $101.71 * | $91.30 | +7.6% | COM | 84790A105 |
| WCN | WASTE CONNECTIONS INC | 27,343 | $3.726M | 0.0% | $136.27 * | $129.36 | 0.0% | COM | 94106B101 |
| SPT | SPROUT SOCIAL INC | 40,853 | $3.705M | 0.0% | $90.69 * | $108.10 | +4.8% | COM CL A | 85209W109 |
| CAR | AVIS BUDGET GROUP | 17,833 | $3.698M | 0.0% | $207.37 | $83.74 | +151.5% | COM | 053774105 |
| CALX | CALIX INC | 46,125 | $3.689M | 0.0% | $79.98 * | $65.29 | 0.0% | COM | 13100M509 |
| MTB | M & T BK CORP | 23,979 | $3.683M | 0.0% | $153.59 * | $129.35 | +3.8% | COM | 55261F104 |
| RIOT | RIOT BLOCKCHAIN INC | 164,703 | $3.678M | 0.0% | $22.33 * | $32.36 | -8.0% | COM | 767292105 |
| CHWY | CHEWY INC | 62,200 | $3.668M | 0.0% | $58.97 * | $77.41 | -15.5% | Put | 16679L109 |
| HUM | HUMANA INC | 7,900 | $3.664M | 0.0% | $463.80 * | $409.42 | +3.8% | Call | 444859102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,514 | $3.659M | 0.0% | $86.07 * | $65.76 | +20.6% | COM | 75513E101 |
| FXI | ISHARES TR | 100,000 | $3.658M | 0.0% | $36.58 | $40.49 | — | Call | 464287184 |
| — | VERINT SYS INC | 69,465 | $3.648M | 0.0% | $52.52 | $44.86 | — | COM | 92343X100 |
| FLNC | FLUENCE ENERGY INC | 102,559 | $3.647M | 0.0% | $35.56 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| BILI | BILIBILI INC | 78,451 | $3.64M | 0.0% | $46.40 | $73.01 | — | SPONS ADS REP Z | 090040106 |
| — | VIACOMCBS INC | 120,400 | $3.634M | 0.0% | $30.18 | $39.71 | — | Call | 92556H206 |
| NVS | NOVARTIS AG | 41,508 | $3.631M | 0.0% | $87.48 | $87.48 | — | SPONSORED ADR | 66987V109 |
| NWE | NORTHWESTERN CORP | 63,398 | $3.624M | 0.0% | $57.16 * | $46.70 | 0.0% | COM NEW | 668074305 |
| XLV | SELECT SECTOR SPDR TR | 25,700 | $3.621M | 0.0% | $140.89 | $127.30 | — | Put | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 38,100 | $3.62M | 0.0% | $95.01 * | $75.67 | +0.8% | Call | 718172109 |
| TSE | TRINSEO PLC | 68,539 | $3.596M | 0.0% | $52.47 * | $50.07 | 0.0% | SHS | G9059U107 |
| SCHW | SCHWAB CHARLES CORP | 42,703 | $3.591M | 0.0% | $84.09 * | $66.60 | +14.9% | COM | 808513105 |
| CNH | CNH INDL N V | 184,496 | $3.585M | 0.0% | $19.43 * | $13.57 | +1.5% | SHS | N20944109 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,760 | $3.582M | 0.0% | $69.20 | $69.20 | — | COM SHS BEN IN | 637870106 |
| SEIC | SEI INVTS CO | 58,564 | $3.569M | 0.0% | $60.94 * | $57.93 | +0.8% | COM | 784117103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,459 | $3.563M | 0.0% | $81.99 * | $76.97 | 0.0% | COM | 78467J100 |
| PLD | PROLOGIS INC. | 21,000 | $3.536M | 0.0% | $168.38 * | $104.91 | +25.8% | COM | 74340W103 |
| ETSY | ETSY INC | 16,100 | $3.525M | 0.0% | $218.94 * | $202.31 | +19.1% | Call | 29786A106 |
| GRPN | GROUPON INC | 152,161 | $3.524M | 0.0% | $23.16 | $47.05 | -50.4% | COM NEW | 399473206 |
| MKC | MCCORMICK & CO INC | 36,467 | $3.523M | 0.0% | $96.61 * | $78.27 | -0.7% | COM NON VTG | 579780206 |
| CRUS | CIRRUS LOGIC INC | 38,200 | $3.515M | 0.0% | $92.02 * | $83.26 | -0.2% | Call | 172755100 |
| RRX | REGAL REXNORD CORPORATION | 20,649 | $3.514M | 0.0% | $170.18 * | $158.35 | 0.0% | COM | 758750103 |
| CNQ | CANADIAN NAT RES LTD | 83,144 | $3.513M | 0.0% | $42.25 * | $16.72 | 0.0% | COM | 136385101 |
| GMED | GLOBUS MED INC | 48,383 | $3.493M | 0.0% | $72.19 | $77.10 | -5.8% | CL A | 379577208 |
| JJSF | J & J SNACK FOODS CORP | 22,013 | $3.477M | 0.0% | $157.95 * | $124.56 | +10.6% | COM | 466032109 |
| BAC | BK OF AMERICA CORP | 78,000 | $3.47M | 0.0% | $44.49 * | $33.47 | +22.6% | Call | 060505104 |
| BB | BLACKBERRY LTD | 369,133 | $3.451M | 0.0% | $9.35 * | $10.17 | -1.6% | COM | 09228F103 |
| GLW | CORNING INC | 92,569 | $3.446M | 0.0% | $37.23 * | $33.38 | -0.1% | COM | 219350105 |
| NTR | NUTRIEN LTD | 45,740 | $3.44M | 0.0% | $75.21 * | $56.08 | +9.9% | COM | 67077M108 |
| — | MIMECAST LTD | 43,116 | $3.431M | 0.0% | $79.58 | $53.99 | — | ORD SHS | G14838109 |
| CTRN | CITI TRENDS INC | 36,186 | $3.429M | 0.0% | $94.76 * | $70.77 | +12.8% | COM | 17306X102 |
| TROX | TRONOX HOLDINGS PLC | 142,118 | $3.415M | 0.0% | $24.03 | $20.70 | +15.6% | SHS | G9087Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 84,531 | $3.399M | 0.0% | $40.21 * | $39.75 | -6.1% | COM | 40637H109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,409 | $3.389M | 0.0% | $206.53 | $157.46 | +32.7% | COM | 33616C100 |
| ED | CONSOLIDATED EDISON INC | 39,709 | $3.388M | 0.0% | $85.32 * | $63.79 | +6.7% | COM | 209115104 |
| EME | EMCOR GROUP INC | 26,552 | $3.382M | 0.0% | $127.37 * | $119.66 | +2.1% | COM | 29084Q100 |
| WHR | WHIRLPOOL CORP | 14,400 | $3.379M | 0.0% | $234.65 * | $190.12 | +15.5% | Put | 963320106 |
| TPH | TRI POINTE HOMES INC | 121,060 | $3.376M | 0.0% | $27.89 * | $25.15 | 0.0% | COM | 87265H109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,645 | $3.371M | 0.0% | $136.78 * | $109.00 | +15.0% | COM | 45866F104 |
| — | CHEMOCENTRYX INC | 92,339 | $3.362M | 0.0% | $36.41 | $20.72 | — | COM | 16383L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,956 | $3.354M | 0.0% | $280.53 * | $250.62 | +26.0% | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 16,600 | $3.354M | 0.0% | $202.05 * | $178.07 | +0.3% | Put | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 9,300 | $3.341M | 0.0% | $359.25 * | $335.97 | +2.4% | Call | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 187,982 | $3.339M | 0.0% | $17.76 * | $31.64 | -2.8% | COM CL A | 770700102 |
| — | TECHTARGET INC | 34,842 | $3.333M | 0.0% | $95.66 | $68.14 | — | COM | 87874R100 |
| MAA | MID-AMER APT CMNTYS INC | 14,473 | $3.321M | 0.0% | $229.46 * | $160.17 | +11.3% | COM | 59522J103 |
| IRM | IRON MTN INC NEW | 63,372 | $3.316M | 0.0% | $52.33 * | $37.70 | +6.4% | COM | 46284V101 |
| AES | AES CORP | 136,357 | $3.313M | 0.0% | $24.30 * | $21.04 | -1.7% | COM | 00130H105 |
| BSX | BOSTON SCIENTIFIC CORP | 77,700 | $3.301M | 0.0% | $42.48 | $38.58 | +8.9% | Call | 101137107 |
| FLWS | 1 800 FLOWERS COM INC | 141,043 | $3.296M | 0.0% | $23.37 * | $29.01 | +0.2% | CL A | 68243Q106 |
| CRI | CARTERS INC | 32,443 | $3.284M | 0.0% | $101.22 * | $85.20 | 0.0% | COM | 146229109 |
| FUBO | FUBOTV INC | 211,127 | $3.277M | 0.0% | $15.52 * | $25.09 | -6.6% | COM | 35953D104 |
| CFR | CULLEN FROST BANKERS INC | 25,893 | $3.264M | 0.0% | $126.06 * | $105.66 | +7.4% | COM | 229899109 |
| ADSK | AUTODESK INC | 11,600 | $3.262M | 0.0% | $281.21 * | $276.01 | +5.6% | Call | 052769106 |
| PI | IMPINJ INC | 36,697 | $3.255M | 0.0% | $88.70 * | $70.96 | +2.3% | COM | 453204109 |
| JMIA | JUMIA TECHNOLOGIES AG | 285,005 | $3.249M | 0.0% | $11.40 | $16.42 | — | SPONSORED ADS | 48138M105 |
| TD | TORONTO DOMINION BK ONT | 42,339 | $3.247M | 0.0% | $76.69 * | $70.56 | +3.3% | COM NEW | 891160509 |
| YETI | YETI HLDGS INC | 39,100 | $3.239M | 0.0% | $82.84 * | $84.06 | +9.2% | Put | 98585X104 |
| NVR | NVR INC | 548 | $3.238M | 0.0% | $5908.76 * | $5139.11 | +2.7% | COM | 62944T105 |
| IEF | ISHARES TR | 28,136 | $3.236M | 0.0% | $115.01 | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVASIVE INC | 61,605 | $3.233M | 0.0% | $52.48 | $59.29 | — | COM | 670704105 |
| NTNX | NUTANIX INC | 101,220 | $3.225M | 0.0% | $31.86 * | $34.30 | 0.0% | CL A | 67059N108 |
| SLV | ISHARES SILVER TR | 149,722 | $3.221M | 0.0% | $21.51 | $23.90 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 13,861 | $3.208M | 0.0% | $231.44 * | $196.32 | +9.1% | COM | 87612E106 |
| FFIV | F5 INC | 13,088 | $3.203M | 0.0% | $244.73 * | $172.96 | +28.4% | COM | 315616102 |
| ELV | ANTHEM INC | 6,894 | $3.196M | 0.0% | $463.59 * | $342.77 | +15.9% | COM | 036752103 |
| THC | TENET HEALTHCARE CORP | 39,000 | $3.186M | 0.0% | $81.69 | — | — | Put | 88033G407 |
| WMG | WARNER MUSIC GROUP CORP | 73,696 | $3.182M | 0.0% | $43.18 * | $38.92 | +4.8% | COM CL A | 934550203 |
| CLNE | CLEAN ENERGY FUELS CORP | 515,791 | $3.162M | 0.0% | $6.13 * | $9.03 | -13.1% | COM | 184499101 |
| EXTR | EXTREME NETWORKS INC | 200,790 | $3.152M | 0.0% | $15.70 * | $11.89 | +3.0% | COM | 30226D106 |
| CBT | CABOT CORP | 56,025 | $3.149M | 0.0% | $56.21 * | $46.15 | +9.3% | COM | 127055101 |
| POOL | POOL CORP | 5,561 | $3.148M | 0.0% | $566.09 * | $416.58 | +19.4% | COM | 73278L105 |
| — | RENEWABLE ENERGY GROUP INC | 73,961 | $3.139M | 0.0% | $42.44 | $46.20 | — | COM NEW | 75972A301 |
| WM | WASTE MGMT INC DEL | 18,800 | $3.138M | 0.0% | $166.91 * | $138.49 | +8.8% | Call | 94106L109 |
| EIDO | ISHARES TR | 136,548 | $3.137M | 0.0% | $22.97 | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| ARKK | ARK ETF TR | 33,100 | $3.131M | 0.0% | $94.59 | $125.36 | — | Call | 00214Q104 |
| EQIX | EQUINIX INC | 3,700 | $3.13M | 0.0% | $845.95 * | $706.17 | +4.5% | Call | 29444U700 |
| EQIX | EQUINIX INC | 3,700 | $3.13M | 0.0% | $845.95 * | $706.17 | +4.5% | Put | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,300 | $3.129M | 0.0% | $67.58 * | $46.04 | +24.7% | Put | 039483102 |
| — | WORLD WRESTLING ENTMT INC | 63,157 | $3.116M | 0.0% | $49.34 | $50.16 | — | CL A | 98156Q108 |
| — | SAGE THERAPEUTICS INC | 73,255 | $3.116M | 0.0% | $42.54 | $42.54 | — | COM | 78667J108 |
| XLU | SELECT SECTOR SPDR TR | 43,100 | $3.085M | 0.0% | $71.58 | $66.27 | — | Put | 81369Y886 |
| — | REDFIN CORP | 80,081 | $3.074M | 0.0% | $38.39 | $42.45 | — | COM | 75737F108 |
| FSLY | FASTLY INC | 86,300 | $3.059M | 0.0% | $35.45 * | $56.82 | -23.5% | Call | 31188V100 |
| VNT | VONTIER CORPORATION | 99,389 | $3.054M | 0.0% | $30.73 * | $32.46 | +0.3% | COM | 928881101 |
| FDX | FEDEX CORP | 11,800 | $3.052M | 0.0% | $258.64 * | $250.97 | -12.4% | Call | 31428X106 |
| FDX | FEDEX CORP | 11,800 | $3.052M | 0.0% | $258.64 * | $250.97 | -12.4% | Put | 31428X106 |
| — | OAK STR HEALTH INC | 91,875 | $3.045M | 0.0% | $33.14 | $38.47 | — | COM | 67181A107 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | TWITTER INC | 70,400 | $3.043M | 0.0% | $43.22 | $44.84 | — | Call | 90184L102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| RCFUF | RCF ACQUISITION CORP | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | OLO INC | 145,527 | $3.028M | 0.0% | $20.81 | $22.17 | — | CL A | 68134L109 |
| STE | STERIS PLC | 12,379 | $3.013M | 0.0% | $243.40 * | $195.58 | +12.6% | SHS USD | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $3.012M | 0.0% | $251.00 * | $201.28 | +5.6% | Call | 21036P108 |
| AME | AMETEK INC | 20,455 | $3.008M | 0.0% | $147.05 * | $130.37 | +2.1% | COM | 031100100 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| BND | VANGUARD BD INDEX FDS | 35,388 | $2.999M | 0.0% | $84.75 | $84.75 | — | TOTAL BND MRKT | 921937835 |
| NVCR | NOVOCURE LTD | 39,922 | $2.997M | 0.0% | $75.07 * | $154.16 | -34.9% | ORD SHS | G6674U108 |
| — | PAYCOR HCM INC | 103,905 | $2.994M | 0.0% | $28.81 | $34.92 | — | COM | 70435P102 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2.991M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| OGN | ORGANON & CO | 97,998 | $2.984M | 0.0% | $30.45 * | $26.63 | +1.3% | COMMON STOCK | 68622V106 |
| WYNN | WYNN RESORTS LTD | 34,900 | $2.968M | 0.0% | $85.04 | $108.89 | -20.9% | Put | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 66,000 | $2.962M | 0.0% | $44.88 | $42.69 | +5.1% | Put | 552953101 |
| TKR | TIMKEN CO | 42,719 | $2.96M | 0.0% | $69.29 | $77.37 | -9.4% | COM | 887389104 |
| — | SIGNIFY HEALTH INC | 208,155 | $2.96M | 0.0% | $14.22 | $15.11 | — | CL A COM | 82671G100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 372,165 | $2.959M | 0.0% | $7.95 | $8.61 | — | SPONSORED ADR | 607409109 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,829 | $2.956M | 0.0% | $90.04 * | $85.49 | 0.0% | COM | 803607100 |
| OGS | ONE GAS INC | 38,086 | $2.955M | 0.0% | $77.59 * | $72.41 | -3.9% | COM | 68235P108 |
| CC | CHEMOURS CO | 87,979 | $2.953M | 0.0% | $33.56 * | $23.61 | +13.7% | COM | 163851108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,969 | $2.951M | 0.0% | $246.55 * | $172.19 | +20.4% | COM | 053015103 |
| GDRX | GOODRX HLDGS INC | 90,200 | $2.948M | 0.0% | $32.68 * | $40.23 | 0.0% | Call | 38246G108 |
| USB | US BANCORP DEL | 52,203 | $2.932M | 0.0% | $56.17 * | $48.14 | +1.4% | COM NEW | 902973304 |
| THRM | GENTHERM INC | 33,660 | $2.925M | 0.0% | $86.90 * | $77.86 | +8.0% | COM | 37253A103 |
| ALLY | ALLY FINL INC | 61,400 | $2.923M | 0.0% | $47.61 * | $42.70 | -0.2% | Put | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 17,819 | $2.915M | 0.0% | $163.59 | $120.98 | +33.7% | COM | 025816109 |
| — | VERITIV CORP | 23,748 | $2.911M | 0.0% | $122.58 | $122.58 | — | COM | 923454102 |
| WMB | WILLIAMS COS INC | 111,700 | $2.909M | 0.0% | $26.04 * | $22.19 | +2.5% | Call | 969457100 |
| MAT | MATTEL INC | 134,600 | $2.902M | 0.0% | $21.56 * | $20.21 | +3.8% | Put | 577081102 |
| DEI | DOUGLAS EMMETT INC | 86,463 | $2.897M | 0.0% | $33.51 | $33.33 | — | COM | 25960P109 |
| DORM | DORMAN PRODS INC | 25,511 | $2.883M | 0.0% | $113.01 * | $98.65 | +10.0% | COM | 258278100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,298 | $2.882M | 0.0% | $60.93 * | $43.30 | +24.6% | CL A | 499049104 |
| NVAX | NOVAVAX INC | 20,100 | $2.876M | 0.0% | $143.08 * | $187.34 | -8.3% | Put | 670002401 |
| — | LAM RESEARCH CORP | 3,999 | $2.876M | 0.0% | $719.18 | $563.32 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 46,188 | $2.865M | 0.0% | $62.03 * | $57.93 | -14.0% | COM | 651639106 |
| UPST | UPSTART HLDGS INC | 18,877 | $2.856M | 0.0% | $151.30 * | $249.80 | 0.0% | COM | 91680M107 |
| PRI | PRIMERICA INC | 18,628 | $2.855M | 0.0% | $153.26 * | $141.76 | +11.9% | COM | 74164M108 |
| REG | REGENCY CTRS CORP | 37,888 | $2.855M | 0.0% | $75.35 * | $56.34 | +7.9% | COM | 758849103 |
| ETN | EATON CORP PLC | 16,500 | $2.852M | 0.0% | $172.85 * | $126.75 | +22.6% | Put | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $2.837M | 0.0% | $129.54 * | $112.83 | +3.4% | Call | 28176E108 |
| SANM | SANMINA CORPORATION | 67,818 | $2.812M | 0.0% | $41.46 * | $40.09 | -1.9% | COM | 801056102 |
| SABR | SABRE CORP | 327,100 | $2.81M | 0.0% | $8.59 * | $8.04 | +19.3% | Call | 78573M104 |
| NUGT | DIREXION SHS ETF TR | 54,384 | $2.781M | 0.0% | $51.14 | $47.54 | — | DLY GOLD INDX 2X | 25460G781 |
| PCRX | PACIRA BIOSCIENCES INC | 46,092 | $2.773M | 0.0% | $60.16 * | $60.91 | -9.5% | COM | 695127100 |
| QLYS | QUALYS INC | 20,163 | $2.767M | 0.0% | $137.23 * | $101.79 | +25.5% | COM | 74758T303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,578 | $2.766M | 0.0% | $19.40 * | $21.11 | 0.0% | COM NEW | 50077B207 |
| WFC | WELLS FARGO CO NEW | 57,600 | $2.764M | 0.0% | $47.99 * | $43.35 | +2.5% | Put | 949746101 |
| DCI | DONALDSON INC | 46,594 | $2.761M | 0.0% | $59.26 * | $50.76 | +8.9% | COM | 257651109 |
| AXS | AXIS CAP HLDGS LTD | 50,565 | $2.754M | 0.0% | $54.46 * | $44.78 | +4.1% | SHS | G0692U109 |
| PGR | PROGRESSIVE CORP | 26,800 | $2.751M | 0.0% | $102.65 * | $85.70 | +0.1% | Call | 743315103 |
| EQIX | EQUINIX INC | 3,246 | $2.746M | 0.0% | $845.96 * | $706.17 | +4.5% | COM | 29444U700 |
| MMM | 3M CO | 15,400 | $2.736M | 0.0% | $177.66 * | $129.44 | -1.7% | Call | 88579Y101 |
| HRI | HERC HLDGS INC | 17,422 | $2.727M | 0.0% | $156.53 * | $126.00 | +29.2% | COM | 42704L104 |
| MMS | MAXIMUS INC | 34,205 | $2.725M | 0.0% | $79.67 * | $91.62 | -10.8% | COM | 577933104 |
| NICE | NICE LTD | 8,970 | $2.723M | 0.0% | $303.57 | $303.57 | — | SPONSORED ADR | 653656108 |
| DOW | DOW INC | 47,900 | $2.717M | 0.0% | $56.72 * | $47.63 | -5.4% | Put | 260557103 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,606 | $2.711M | 0.0% | $29.59 | $30.46 | — | COM | 681936100 |
| LMND | LEMONADE INC | 64,101 | $2.699M | 0.0% | $42.11 * | $56.20 | 0.0% | COM | 52567D107 |
| SHOO | MADDEN STEVEN LTD | 57,823 | $2.687M | 0.0% | $46.47 * | $37.04 | +12.7% | COM | 556269108 |
| MCY | MERCURY GENL CORP NEW | 50,601 | $2.685M | 0.0% | $53.06 | $56.22 | -4.5% | COM | 589400100 |
| MSTR | MICROSTRATEGY INC | 4,931 | $2.685M | 0.0% | $544.51 * | $62.09 | +10.7% | CL A NEW | 594972408 |
| LECO | LINCOLN ELEC HLDGS INC | 19,223 | $2.681M | 0.0% | $139.47 | $139.26 | 0.0% | COM | 533900106 |
| STT | STATE STR CORP | 28,812 | $2.68M | 0.0% | $93.02 * | $72.71 | +12.7% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 24,769 | $2.671M | 0.0% | $107.84 * | $50.14 | +78.3% | COM | 25278X109 |
| WLY | WILEY JOHN & SONS INC | 46,585 | $2.668M | 0.0% | $57.27 * | $46.64 | 0.0% | CL A | 968223206 |
| — | ACCOLADE INC | 101,082 | $2.665M | 0.0% | $26.36 | $36.09 | — | COM | 00437E102 |
| — | SL GREEN RLTY CORP | 37,158 | $2.664M | 0.0% | $71.69 | $70.64 | — | COM | 78440X804 |
| OXM | OXFORD INDS INC | 26,183 | $2.658M | 0.0% | $101.52 * | $95.66 | +1.7% | COM | 691497309 |
| AGNC | AGNC INVT CORP | 176,529 | $2.655M | 0.0% | $15.04 | $15.04 | — | COM | 00123Q104 |
| WDC | WESTERN DIGITAL CORP. | 40,700 | $2.654M | 0.0% | $65.21 * | $49.16 | -11.9% | Put | 958102105 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 265,000 | $2.653M | 0.0% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| ACI | ALBERTSONS COS INC | 87,776 | $2.65M | 0.0% | $30.19 * | $15.21 | +41.0% | COMMON STOCK | 013091103 |
| ITB | ISHARES TR | 31,871 | $2.643M | 0.0% | $82.93 | $64.37 | — | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTL INC | 39,623 | $2.627M | 0.0% | $66.30 * | $49.01 | +12.9% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,323 | $2.626M | 0.0% | $493.33 | $477.79 | +4.7% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 19,900 | $2.625M | 0.0% | $131.91 | $133.04 | -1.2% | Call | 285512109 |
| MATX | MATSON INC | 29,095 | $2.619M | 0.0% | $90.02 * | $77.68 | +3.7% | COM | 57686G105 |
| VALE | VALE S A | 186,661 | $2.617M | 0.0% | $14.02 | $13.95 | — | SPONSORED ADS | 91912E105 |
| GTLB | GITLAB INC | 30,000 | $2.61M | 0.0% | $87.00 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | MERIDIANLINK INC | 120,871 | $2.608M | 0.0% | $21.58 | $22.36 | — | COMMON STOCK | 58985J105 |
| NU | NU HLDGS LTD | 278,000 | $2.608M | 0.0% | $9.38 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ALLAKOS INC | 265,700 | $2.601M | 0.0% | $9.79 | $9.79 | — | COM | 01671P100 |
| TJX | TJX COS INC NEW | 34,157 | $2.593M | 0.0% | $75.91 * | $58.93 | +10.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 29,700 | $2.59M | 0.0% | $87.21 | $85.13 | +4.4% | Put | 68389X105 |
| ORCL | ORACLE CORP | 29,700 | $2.59M | 0.0% | $87.21 | $85.13 | +4.4% | Call | 68389X105 |
| — | BUNGE LIMITED | 27,700 | $2.586M | 0.0% | $93.36 | $93.41 | — | Put | G16962105 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,600 | $2.586M | 0.0% | $76.96 | $76.96 | — | SOLAR ETF | 46138G706 |
| KKR | KKR & CO INC | 34,700 | $2.585M | 0.0% | $74.50 * | $49.63 | +43.5% | Call | 48251W104 |
| TREE | LENDINGTREE INC NEW | 21,067 | $2.583M | 0.0% | $122.61 | $171.63 | — | COM | 52603B107 |
| SHW | SHERWIN WILLIAMS CO | 7,284 | $2.565M | 0.0% | $352.14 * | $241.07 | +29.1% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,276 | $2.562M | 0.0% | $208.70 * | $151.87 | -1.2% | COM | 22822V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 61,153 | $2.562M | 0.0% | $41.89 * | $40.51 | 0.0% | COM CL A | 56600D107 |
| TWLO | TWILIO INC | 9,700 | $2.554M | 0.0% | $263.30 * | $357.84 | -16.4% | Put | 90138F102 |
| MEDP | MEDPACE HLDGS INC | 11,719 | $2.551M | 0.0% | $217.68 * | $209.40 | 0.0% | COM | 58506Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,374 | $2.546M | 0.0% | $223.84 | $230.91 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 12,200 | $2.543M | 0.0% | $208.44 * | $184.08 | +0.6% | Put | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 46,800 | $2.538M | 0.0% | $54.23 * | $50.11 | +1.7% | Put | 14448C104 |
| ESS | ESSEX PPTY TR INC | 7,194 | $2.534M | 0.0% | $352.24 * | $272.01 | +7.2% | COM | 297178105 |
| IIIV | I3 VERTICALS INC | 111,186 | $2.534M | 0.0% | $22.79 | $24.83 | -9.7% | COM CL A | 46571Y107 |
| GTLS | CHART INDS INC | 15,883 | $2.533M | 0.0% | $159.48 * | $176.76 | 0.0% | COM | 16115Q308 |
| NOW | SERVICENOW INC | 3,900 | $2.532M | 0.0% | $649.23 * | $108.82 | +20.6% | Call | 81762P102 |
| GEVO | GEVO INC | 589,693 | $2.524M | 0.0% | $4.28 * | $6.30 | -2.8% | COM PAR | 374396406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 213,661 | $2.521M | 0.0% | $11.80 * | $15.70 | 0.0% | COM | 84920Y106 |
| DAVA | ENDAVA PLC | 15,009 | $2.52M | 0.0% | $167.90 | $154.76 | — | ADS | 29260V105 |
| KMPR | KEMPER CORP | 42,844 | $2.519M | 0.0% | $58.79 * | $64.94 | -6.3% | COM | 488401100 |
| — | SIRIUS XM HOLDINGS INC | 395,112 | $2.509M | 0.0% | $6.35 | $6.10 | — | COM | 82968B103 |
| BEN | FRANKLIN RESOURCES INC | 74,833 | $2.506M | 0.0% | $33.49 * | $19.73 | +34.7% | COM | 354613101 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2.505M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| JNK | SPDR SER TR | 22,983 | $2.495M | 0.0% | $108.56 | $108.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTAP | NETAPP INC | 27,100 | $2.493M | 0.0% | $91.99 * | $63.15 | +29.1% | Put | 64110D104 |
| ACIW | ACI WORLDWIDE INC | 71,649 | $2.486M | 0.0% | $34.70 * | $34.90 | -8.1% | COM | 004498101 |
| BWXT | BWX TECHNOLOGIES INC | 51,828 | $2.482M | 0.0% | $47.89 * | $49.84 | 0.0% | COM | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,900 | $2.475M | 0.0% | $88.71 * | $68.06 | +10.6% | CL A | 192446102 |
| CUZ | COUSINS PPTYS INC | 61,279 | $2.468M | 0.0% | $40.27 | $34.82 | — | COM NEW | 222795502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,245 | $2.467M | 0.0% | $116.12 * | $103.39 | 0.0% | COM | 04247X102 |
| UDR | UDR INC | 41,040 | $2.462M | 0.0% | $59.99 * | $43.64 | +10.0% | COM | 902653104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,613 | $2.461M | 0.0% | $41.28 * | $41.97 | -3.8% | COM | 46269C102 |
| AIR | AAR CORP | 62,941 | $2.457M | 0.0% | $39.04 * | $34.39 | +3.8% | COM | 000361105 |
| BNTX | BIONTECH SE | 9,495 | $2.448M | 0.0% | $257.82 | $242.15 | — | SPONSORED ADS | 09075V102 |
| COP | CONOCOPHILLIPS | 33,900 | $2.447M | 0.0% | $72.18 * | $46.64 | +34.3% | Call | 20825C104 |
| BZ | KANZHUN LIMITED | 70,140 | $2.446M | 0.0% | $34.87 | $34.87 | — | SPONSORED ADS | 48553T106 |
| — | VIACOMCBS INC | 81,000 | $2.445M | 0.0% | $30.19 | $39.71 | — | Put | 92556H206 |
| PTEN | PATTERSON-UTI ENERGY INC | 289,218 | $2.444M | 0.0% | $8.45 | $8.49 | +1.5% | COM | 703481101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,712 | $2.437M | 0.0% | $41.51 * | $41.29 | -1.7% | COM | 419870100 |
| EL | LAUDER ESTEE COS INC | 6,582 | $2.437M | 0.0% | $370.25 * | $304.07 | +4.5% | CL A | 518439104 |
| — | CHARGEPOINT HOLDINGS INC | 127,708 | $2.433M | 0.0% | $19.05 | $19.95 | — | COM CL A | 15961R105 |
| — | STERICYCLE INC | 40,768 | $2.431M | 0.0% | $59.63 | $66.38 | — | COM | 858912108 |
| BYND | BEYOND MEAT INC | 37,300 | $2.43M | 0.0% | $65.15 * | $92.80 | -8.3% | Call | 08862E109 |
| IOT | SAMSARA INC | 86,339 | $2.427M | 0.0% | $28.11 * | $26.05 | 0.0% | COM CL A | 79589L106 |
| HGV | HILTON GRAND VACATIONS INC | 46,380 | $2.417M | 0.0% | $52.11 * | $42.90 | +16.6% | COM | 43283X105 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $2.404M | 0.0% | $414.48 * | $298.37 | +15.1% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $2.404M | 0.0% | $414.48 * | $298.37 | +15.1% | Call | G1151C101 |
| BIDU | BAIDU INC | 16,100 | $2.396M | 0.0% | $148.82 | $141.65 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,500 | $2.393M | 0.0% | $136.74 * | $109.00 | +15.0% | Put | 45866F104 |
| CAH | CARDINAL HEALTH INC | 46,400 | $2.389M | 0.0% | $51.49 * | $47.87 | -6.8% | Put | 14149Y108 |
| IWM | ISHARES TR | 10,700 | $2.38M | 0.0% | $222.43 | — | — | Put | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,500 | $2.375M | 0.0% | $206.52 * | $159.57 | +17.2% | Put | 49338L103 |
| TLT | ISHARES TR | 16,000 | $2.371M | 0.0% | $148.19 | $144.24 | — | Call | 464287432 |
| SDGR | SCHRODINGER INC | 67,861 | $2.364M | 0.0% | $34.84 * | $61.17 | -25.4% | COM | 80810D103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 123,591 | $2.359M | 0.0% | $19.09 * | $25.78 | -14.6% | COM | 462260100 |
| POWI | POWER INTEGRATIONS INC | 25,344 | $2.354M | 0.0% | $92.88 | $88.41 | +5.7% | COM | 739276103 |
| — | APARTMENT INCOME REIT CORP | 43,003 | $2.351M | 0.0% | $54.67 | $54.67 | — | COM | 03750L109 |
| — | LIBERTY MEDIA CORP DEL | 37,125 | $2.348M | 0.0% | $63.25 | $48.91 | — | COM SER C FRMLA | 531229854 |
| LOGI | LOGITECH INTL S A | 28,413 | $2.344M | 0.0% | $82.50 * | $97.08 | -19.7% | SHS | H50430232 |
| COCO | VITA COCO CO INC | 208,967 | $2.334M | 0.0% | $11.17 * | $12.72 | 0.0% | COM | 92846Q107 |
| — | THOMSON REUTERS CORP. | 19,502 | $2.333M | 0.0% | $119.63 | $113.75 | — | COM NEW | 884903709 |
| DE | DEERE & CO | 6,800 | $2.332M | 0.0% | $342.94 * | $307.32 | +6.9% | Call | 244199105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,543 | $2.316M | 0.0% | $46.75 | $32.10 | — | COM | 30057T105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,257 | $2.316M | 0.0% | $440.56 * | $296.32 | +33.3% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 133,107 | $2.315M | 0.0% | $17.39 * | $13.53 | +3.1% | COM | 44107P104 |
| PDD | PINDUODUO INC | 39,662 | $2.312M | 0.0% | $58.29 | $136.58 | — | SPONSORED ADS | 722304102 |
| LVS | LAS VEGAS SANDS CORP | 61,400 | $2.311M | 0.0% | $37.64 * | $52.51 | -30.1% | Put | 517834107 |
| AM | ANTERO MIDSTREAM CORP | 238,680 | $2.31M | 0.0% | $9.68 * | $5.93 | +28.8% | COM | 03676B102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 95,410 | $2.305M | 0.0% | $24.16 * | $25.14 | +2.5% | COM CL A | 88331L108 |
| CCS | CENTURY CMNTYS INC | 28,021 | $2.292M | 0.0% | $81.80 * | $65.52 | +2.7% | COM | 156504300 |
| — | GLAXOSMITHKLINE PLC | 51,914 | $2.289M | 0.0% | $44.09 | $44.09 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 19,074 | $2.287M | 0.0% | $119.90 | $101.75 | +16.0% | COM | 98419M100 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.286M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ALTAIR ENGR INC | 29,565 | $2.286M | 0.0% | $77.32 | $77.32 | — | COM CL A | 021369103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,193 | $2.281M | 0.0% | $107.63 * | $82.96 | +5.8% | COM NEW | 12541W209 |
| — | NEVRO CORP | 28,100 | $2.278M | 0.0% | $81.07 | $101.42 | — | Put | 64157F103 |
| BX | BLACKSTONE INC | 17,597 | $2.277M | 0.0% | $129.40 * | $85.72 | +35.5% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 12,560 | $2.27M | 0.0% | $180.73 * | $165.26 | +2.0% | COM NEW | 30212P303 |
| — | ARCONIC CORPORATION | 68,646 | $2.266M | 0.0% | $33.01 | $33.01 | — | COM | 03966V107 |
| TLS | TELOS CORP MD | 146,979 | $2.266M | 0.0% | $15.42 * | $24.10 | -11.7% | COM | 87969B101 |
| NSC | NORFOLK SOUTHN CORP | 7,599 | $2.262M | 0.0% | $297.67 * | $239.07 | +6.8% | COM | 655844108 |
| — | RUTHS HOSPITALITY GROUP INC | 113,587 | $2.26M | 0.0% | $19.90 | $22.19 | — | COM | 783332109 |
| — | DISCOVERY INC | 98,600 | $2.258M | 0.0% | $22.90 | $24.25 | — | COM SER C | 25470F302 |
| — | ANAPLAN INC | 49,058 | $2.249M | 0.0% | $45.84 | $45.84 | — | COM | 03272L108 |
| HUBS | HUBSPOT INC | 3,395 | $2.238M | 0.0% | $659.20 * | $582.90 | +29.8% | COM | 443573100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,028 | $2.237M | 0.0% | $19.28 | $16.71 | — | COM | 875465106 |
| FFIV | F5 INC | 9,100 | $2.227M | 0.0% | $244.73 * | $172.96 | +28.4% | Put | 315616102 |
| CINF | CINCINNATI FINL CORP | 19,535 | $2.226M | 0.0% | $113.95 * | $99.28 | +7.1% | COM | 172062101 |
| JLL | JONES LANG LASALLE INC | 8,257 | $2.224M | 0.0% | $269.35 * | $173.85 | +48.3% | COM | 48020Q107 |
| — | DESKTOP METAL INC | 447,342 | $2.214M | 0.0% | $4.95 | $10.14 | — | COM CL A | 25058X105 |
| NVT | NVENT ELECTRIC PLC | 58,186 | $2.211M | 0.0% | $38.00 * | $32.88 | +1.6% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 48,147 | $2.21M | 0.0% | $45.90 * | $44.64 | -0.4% | COM | 902681105 |
| BBWI | BATH & BODY WORKS INC | 31,600 | $2.205M | 0.0% | $69.78 * | $58.63 | +9.1% | Put | 070830104 |
| FSS | FEDERAL SIGNAL CORP | 50,740 | $2.199M | 0.0% | $43.34 * | $37.91 | +11.4% | COM | 313855108 |
| — | HOWARD HUGHES CORP | 21,594 | $2.198M | 0.0% | $101.79 | $87.81 | — | COM | 44267D107 |
| CNP | CENTERPOINT ENERGY INC | 78,603 | $2.194M | 0.0% | $27.91 * | $23.28 | +3.2% | COM | 15189T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $2.192M | 0.0% | $14.61 | — | — | Call | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $2.192M | 0.0% | $14.61 | — | — | Put | 683712103 |
| — | VMWARE INC | 18,900 | $2.19M | 0.0% | $115.87 | $121.48 | — | Put | 928563402 |
| MSM | MSC INDL DIRECT INC | 26,033 | $2.188M | 0.0% | $84.05 | $85.71 | -2.5% | CL A | 553530106 |
| EBAY | EBAY INC. | 32,900 | $2.188M | 0.0% | $66.50 | $61.66 | +7.1% | Call | 278642103 |
| WYNN | WYNN RESORTS LTD | 25,700 | $2.186M | 0.0% | $85.06 | $108.89 | -20.9% | Call | 983134107 |
| NVO | NOVO-NORDISK A S | 19,422 | $2.175M | 0.0% | $111.99 | $100.31 | — | ADR | 670100205 |
| — | NEKTAR THERAPEUTICS | 160,629 | $2.17M | 0.0% | $13.51 | $13.77 | — | COM | 640268108 |
| R | RYDER SYS INC | 26,294 | $2.167M | 0.0% | $82.41 | $72.60 | +15.5% | COM | 783549108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 44,751 | $2.163M | 0.0% | $48.33 | $50.04 | — | COM | 78781P105 |
| ADI | ANALOG DEVICES INC | 12,200 | $2.144M | 0.0% | $175.74 * | $143.50 | +14.8% | Call | 032654105 |
| BGS | B & G FOODS INC NEW | 69,488 | $2.135M | 0.0% | $30.72 * | $20.38 | 0.0% | COM | 05508R106 |
| — | ARCH RESOURCES INC | 23,366 | $2.134M | 0.0% | $91.33 | $43.67 | — | CL A | 03940R107 |
| TCOM | TRIP COM GROUP LTD | 86,609 | $2.132M | 0.0% | $24.62 | $27.35 | — | ADS | 89677Q107 |
| FLEX | FLEX LTD | 116,217 | $2.13M | 0.0% | $18.33 * | $13.54 | -0.0% | ORD | Y2573F102 |
| VISN | COMMSCOPE HLDG CO INC | 192,604 | $2.126M | 0.0% | $11.04 | $17.19 | -36.2% | COM | 20337X109 |
| — | VROOM INC | 196,794 | $2.123M | 0.0% | $10.79 | $14.07 | — | COM | 92918V109 |
| FVRR | FIVERR INTL LTD | 18,670 | $2.123M | 0.0% | $113.71 * | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| — | ACTIVISION BLIZZARD INC | 31,900 | $2.122M | 0.0% | $66.52 | $80.49 | — | Call | 00507V109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,055 | $2.119M | 0.0% | $70.50 | $64.61 | +7.2% | COM | 615111101 |
| ARCB | ARCBEST CORP | 17,677 | $2.119M | 0.0% | $119.87 * | $68.40 | +45.5% | COM | 03937C105 |
| EWY | ISHARES INC | 27,149 | $2.114M | 0.0% | $77.87 | $78.26 | — | MSCI STH KOR ETF | 464286772 |
| AZN | ASTRAZENECA PLC | 36,241 | $2.111M | 0.0% | $58.25 | $59.07 | — | SPONSORED ADR | 046353108 |
| XPOF | XPONENTIAL FITNESS INC | 103,274 | $2.111M | 0.0% | $20.44 * | $11.83 | +56.9% | COM CL A | 98422X101 |
| — | RADIUS HEALTH INC | 304,868 | $2.11M | 0.0% | $6.92 | $8.98 | — | COM NEW | 750469207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,181 | $2.108M | 0.0% | $22.87 * | $19.81 | +19.6% | COM | 05156V102 |
| XLC | SELECT SECTOR SPDR TR | 27,100 | $2.105M | 0.0% | $77.68 | $80.11 | — | Put | 81369Y852 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,889 | $2.102M | 0.0% | $43.89 * | $29.14 | +44.3% | COM | 00402L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,080 | $2.096M | 0.0% | $83.57 * | $86.88 | 0.0% | COM | 808625107 |
| DELL | DELL TECHNOLOGIES INC | 37,301 | $2.095M | 0.0% | $56.16 * | $51.11 | 0.0% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 2,900 | $2.086M | 0.0% | $719.31 | $563.32 | — | Call | 512807108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,466 | $2.084M | 0.0% | $64.19 * | $55.38 | +20.9% | COM CL A | 98980F104 |
| EGHT | 8X8 INC NEW | 124,236 | $2.082M | 0.0% | $16.76 * | $22.68 | -7.6% | COM | 282914100 |
| COR | AMERISOURCEBERGEN CORP | 15,600 | $2.073M | 0.0% | $132.88 * | $96.61 | +21.2% | Put | 03073E105 |
| FLO | FLOWERS FOODS INC | 75,344 | $2.07M | 0.0% | $27.47 * | $20.81 | +3.3% | COM | 343498101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 60,490 | $2.069M | 0.0% | $34.20 * | $31.61 | 0.0% | COM | 74366E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,822 | $2.067M | 0.0% | $28.38 * | $31.61 | -1.6% | COM | 28414H103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,900 | $2.06M | 0.0% | $129.56 * | $112.83 | +3.4% | Put | 28176E108 |
| EVH | EVOLENT HEALTH INC | 74,324 | $2.057M | 0.0% | $27.68 * | $28.69 | 0.0% | CL A | 30050B101 |
| WMT | WALMART INC | 14,200 | $2.055M | 0.0% | $144.72 * | $45.03 | +0.3% | Call | 931142103 |
| BDX | BECTON DICKINSON & CO | 8,158 | $2.052M | 0.0% | $251.53 * | $224.36 | -0.4% | COM | 075887109 |
| — | CHAMPIONX CORPORATION | 101,441 | $2.05M | 0.0% | $20.21 | $20.21 | — | COM | 15872M104 |
| — | ENGAGESMART INC | 84,938 | $2.049M | 0.0% | $24.12 | $33.88 | — | COMMON STOCK | 29283F103 |
| PRTS | CARPARTS COM INC | 182,839 | $2.048M | 0.0% | $11.20 * | $13.70 | +0.5% | COM | 14427M107 |
| CL | COLGATE PALMOLIVE CO | 23,940 | $2.043M | 0.0% | $85.34 * | $70.38 | +0.8% | COM | 194162103 |
| XHB | SPDR SER TR | 23,800 | $2.042M | 0.0% | $85.80 | $73.74 | — | Put | 78464A888 |
| LVS | LAS VEGAS SANDS CORP | 54,000 | $2.033M | 0.0% | $37.65 * | $52.51 | -30.1% | Call | 517834107 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| KR | KROGER CO | 44,600 | $2.019M | 0.0% | $45.27 * | $32.08 | +19.9% | Put | 501044101 |
| IMKTA | INGLES MKTS INC | 23,364 | $2.017M | 0.0% | $86.33 * | $47.60 | +54.5% | CL A | 457030104 |
| — | LESLIES INC | 85,179 | $2.015M | 0.0% | $23.66 | $27.75 | — | COM | 527064109 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2.014M | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| REAL | THE REALREAL INC | 173,456 | $2.014M | 0.0% | $11.61 * | $17.51 | -24.9% | COM | 88339P101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| FTI | TECHNIPFMC PLC | 339,788 | $2.012M | 0.0% | $5.92 * | $6.74 | 0.0% | COM | G87110105 |
| CHWY | CHEWY INC | 34,100 | $2.011M | 0.0% | $58.97 * | $77.41 | -15.5% | Call | 16679L109 |
| BOX | BOX INC | 76,800 | $2.011M | 0.0% | $26.18 | $25.76 | 0.0% | Put | 10316T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 172,387 | $2.01M | 0.0% | $11.66 * | $12.19 | +0.6% | COM CL A | 46333X108 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| PTC | PTC INC | 16,520 | $2.001M | 0.0% | $121.13 | $133.36 | -9.6% | COM | 69370C100 |
| TXT | TEXTRON INC | 25,877 | $1.998M | 0.0% | $77.21 * | $69.75 | +6.0% | COM | 883203101 |
| NTCT | NETSCOUT SYS INC | 60,214 | $1.992M | 0.0% | $33.08 * | $30.32 | 0.0% | COM | 64115T104 |
| PCAR | PACCAR INC | 22,551 | $1.99M | 0.0% | $88.24 * | $51.47 | -5.3% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,700 | $1.982M | 0.0% | $227.82 * | $190.53 | +3.2% | Call | N6596X109 |
| AGCO | AGCO CORP | 17,064 | $1.98M | 0.0% | $116.03 * | $105.19 | 0.0% | COM | 001084102 |
| MDU | MDU RES GROUP INC | 64,207 | $1.98M | 0.0% | $30.84 * | $10.94 | -8.6% | COM | 552690109 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1.978M | 0.0% | $304.31 * | $250.33 | +5.3% | Call | 009158106 |
| NTGR | NETGEAR INC | 67,687 | $1.977M | 0.0% | $29.21 * | $29.83 | 0.0% | COM | 64111Q104 |
| — | REATA PHARMACEUTICALS INC | 74,679 | $1.969M | 0.0% | $26.37 | $46.89 | — | CL A | 75615P103 |
| HVT | HAVERTY FURNITURE COS INC | 64,326 | $1.966M | 0.0% | $30.56 * | $34.48 | -6.5% | COM | 419596101 |
| PPG | PPG INDS INC | 11,400 | $1.966M | 0.0% | $172.46 * | $156.34 | -5.7% | Call | 693506107 |
| — | CENTENNIAL RESOURCE DEV INC | 328,524 | $1.965M | 0.0% | $5.98 | $5.98 | — | CL A | 15136A102 |
| BMO | BANK MONTREAL QUE | 18,237 | $1.964M | 0.0% | $107.69 * | $77.91 | +16.3% | COM | 063671101 |
| — | DENNYS CORP | 122,616 | $1.962M | 0.0% | $16.00 | $16.06 | — | COM | 24869P104 |
| — | SOVOS BRANDS INC | 130,213 | $1.96M | 0.0% | $15.05 | $13.99 | — | COM | 84612U107 |
| — | PAYSAFE LIMITED | 500,278 | $1.956M | 0.0% | $3.91 | $5.69 | — | ORD | G6964L107 |
| — | ATHENE HOLDING LTD | 23,373 | $1.948M | 0.0% | $83.34 | $68.87 | — | CL A | G0684D107 |
| — | DATTO HLDG CORP | 73,912 | $1.948M | 0.0% | $26.36 | $26.36 | — | COM | 23821D100 |
| WAL | WESTERN ALLIANCE BANCORP | 18,093 | $1.948M | 0.0% | $107.67 * | $102.22 | 0.0% | COM | 957638109 |
| BDN | BRANDYWINE RLTY TR | 144,959 | $1.945M | 0.0% | $13.42 | $13.42 | — | SH BEN INT NEW | 105368203 |
| AFRM | AFFIRM HLDGS INC | 19,343 | $1.945M | 0.0% | $100.55 * | $107.64 | +22.7% | COM CL A | 00827B106 |
| ENTG | ENTEGRIS INC | 14,019 | $1.943M | 0.0% | $138.60 | $137.46 | 0.0% | COM | 29362U104 |
| PTLO | PORTILLOS INC | 51,733 | $1.942M | 0.0% | $37.54 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| PTON | PELOTON INTERACTIVE INC | 54,300 | $1.942M | 0.0% | $35.76 * | $96.60 | -36.8% | Call | 70614W100 |
| GDDY | GODADDY INC | 22,800 | $1.935M | 0.0% | $84.87 | — | — | Put | 380237107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,827 | $1.934M | 0.0% | $84.72 * | $113.80 | -27.8% | COM | 558868105 |
| BRZE | BRAZE INC | 25,000 | $1.929M | 0.0% | $77.16 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| SWK | STANLEY BLACK & DECKER INC | 10,218 | $1.927M | 0.0% | $188.59 * | $171.60 | -7.6% | COM | 854502101 |
| TTEK | TETRA TECH INC NEW | 11,337 | $1.925M | 0.0% | $169.80 * | $34.44 | 0.0% | COM | 88162G103 |
| — | MATTERPORT INC | 92,861 | $1.917M | 0.0% | $20.64 | $20.64 | — | COM CL A | 577096100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,036 | $1.917M | 0.0% | $173.70 * | $173.72 | +4.5% | CL A | 55825T103 |
| SATS | ECHOSTAR CORP | 72,648 | $1.914M | 0.0% | $26.35 | $25.16 | +5.0% | CL A | 278768106 |
| — | PARTY CITY HOLDCO INC | 343,480 | $1.913M | 0.0% | $5.57 | $5.82 | — | COM | 702149105 |
| BP | BP PLC | 71,780 | $1.912M | 0.0% | $26.64 | $24.19 | — | SPONSORED ADR | 055622104 |
| AVIR | ATEA PHARMACEUTICALS INC | 213,220 | $1.906M | 0.0% | $8.94 * | $15.58 | 0.0% | COM | 04683R106 |
| CW | CURTISS WRIGHT CORP | 13,646 | $1.892M | 0.0% | $138.65 * | $128.55 | +1.2% | COM | 231561101 |
| ASAN | ASANA INC | 25,226 | $1.881M | 0.0% | $74.57 * | $105.89 | 0.0% | CL A | 04342Y104 |
| MPT | MEDICAL PPTYS TRUST INC | 79,528 | $1.879M | 0.0% | $23.63 | $21.90 | — | COM | 58463J304 |
| MTX | MINERALS TECHNOLOGIES INC | 25,637 | $1.875M | 0.0% | $73.14 * | $71.14 | -1.2% | COM | 603158106 |
| EWJ | ISHARES INC | 28,000 | $1.875M | 0.0% | $66.96 | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| VRRM | VERRA MOBILITY CORP | 121,378 | $1.873M | 0.0% | $15.43 | $14.22 | +6.6% | COM | 92511U102 |
| IONS | IONIS PHARMACEUTICALS INC | 61,340 | $1.867M | 0.0% | $30.44 * | $39.86 | -21.0% | COM | 462222100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,366 | $1.856M | 0.0% | $79.43 * | $14.90 | +22.0% | COM CL A | 45841N107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,474 | $1.838M | 0.0% | $78.30 * | $53.89 | +33.9% | COM | 55405Y100 |
| EXEL | EXELIXIS INC | 100,570 | $1.838M | 0.0% | $18.28 * | $21.27 | -10.0% | COM | 30161Q104 |
| SNBR | SLEEP NUMBER CORP | 23,890 | $1.83M | 0.0% | $76.60 * | $116.46 | -28.1% | COM | 83125X103 |
| QNCX | CORTEXYME INC | 144,974 | $1.83M | 0.0% | $12.62 * | $33.60 | -9.2% | COM | 22053A107 |
| KD | KYNDRYL HLDGS INC | 101,095 | $1.83M | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | GMS INC | 30,427 | $1.829M | 0.0% | $60.11 | $60.11 | — | COM | 36251C103 |
| RIG | TRANSOCEAN LTD | 662,811 | $1.829M | 0.0% | $2.76 * | $3.30 | +2.9% | REG SHS | H8817H100 |
| — | SHIFT TECHNOLOGIES INC | 534,962 | $1.824M | 0.0% | $3.41 | $3.58 | — | CL A | 82452T107 |
| FOX | FOX CORP | 53,197 | $1.823M | 0.0% | $34.27 | $34.56 | 0.0% | CL B COM | 35137L204 |
| BKU | BANKUNITED INC | 43,063 | $1.822M | 0.0% | $42.31 * | $36.48 | -0.9% | COM | 06652K103 |
| BHP | BHP GROUP LTD | 30,139 | $1.819M | 0.0% | $60.35 | $53.52 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 28,364 | $1.815M | 0.0% | $63.99 * | $53.60 | +9.0% | COM | 56585A102 |
| NTAP | NETAPP INC | 19,700 | $1.812M | 0.0% | $91.98 * | $63.15 | +29.1% | Call | 64110D104 |
| PPG | PPG INDS INC | 10,500 | $1.811M | 0.0% | $172.48 * | $156.34 | -5.7% | Put | 693506107 |
| XRX | XEROX HOLDINGS CORP | 80,000 | $1.811M | 0.0% | $22.64 * | $25.33 | -19.8% | Put | 98421M106 |
| — | BEACON ROOFING SUPPLY INC | 31,541 | $1.809M | 0.0% | $57.35 | $57.35 | — | COM | 073685109 |
| EWM | ISHARES INC | 72,147 | $1.806M | 0.0% | $25.03 | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| DK | DELEK US HLDGS INC NEW | 120,493 | $1.806M | 0.0% | $14.99 | $16.45 | -8.0% | COM | 24665A103 |
| — | SOUTH JERSEY INDS INC | 69,037 | $1.803M | 0.0% | $26.12 | $21.66 | — | COM | 838518108 |
| EQR | EQUITY RESIDENTIAL | 19,905 | $1.801M | 0.0% | $90.48 * | $68.78 | +5.9% | SH BEN INT | 29476L107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,610 | $1.797M | 0.0% | $186.99 * | $176.79 | +1.5% | COM | 01748X102 |
| OMF | ONEMAIN HLDGS INC | 35,898 | $1.796M | 0.0% | $50.03 * | $52.90 | 0.0% | COM | 68268W103 |
| INTA | INTAPP INC | 71,234 | $1.792M | 0.0% | $25.16 * | $27.97 | -5.4% | COM | 45827U109 |
| DOCS | DOXIMITY INC | 35,521 | $1.781M | 0.0% | $50.14 * | $65.10 | 0.0% | CL A | 26622P107 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $1.781M | 0.0% | $387.17 * | $311.28 | +11.9% | Call | 666807102 |
| BLMN | BLOOMIN BRANDS INC | 84,905 | $1.781M | 0.0% | $20.98 * | $17.65 | +0.9% | COM | 094235108 |
| — | ENDO INTL PLC | 471,987 | $1.775M | 0.0% | $3.76 | $3.76 | — | SHS | G30401106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,596 | $1.766M | 0.0% | $36.34 * | $37.87 | -12.6% | COM | 01973R101 |
| — | CONNS INC | 75,058 | $1.765M | 0.0% | $23.52 | $23.37 | — | COM | 208242107 |
| CACI | CACI INTL INC | 6,532 | $1.758M | 0.0% | $269.14 | $273.89 | 0.0% | CL A | 127190304 |
| CNC | CENTENE CORP DEL | 21,300 | $1.755M | 0.0% | $82.39 * | $65.95 | +11.1% | Call | 15135B101 |
| RDN | RADIAN GROUP INC | 82,990 | $1.754M | 0.0% | $21.14 * | $19.30 | 0.0% | COM | 750236101 |
| GL | GLOBE LIFE INC | 18,715 | $1.754M | 0.0% | $93.72 * | $89.74 | -0.4% | COM | 37959E102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,657 | $1.753M | 0.0% | $38.39 * | $41.53 | -10.7% | COM | 238337109 |
| — | ALLBIRDS INC | 116,000 | $1.749M | 0.0% | $15.08 | $15.08 | — | COM CL A | 01675A109 |
| CMI | CUMMINS INC | 8,000 | $1.745M | 0.0% | $218.13 * | $212.68 | -3.2% | Put | 231021106 |
| — | FEDERAL RLTY INVT TR | 12,793 | $1.744M | 0.0% | $136.32 | $136.32 | — | SH BEN INT NEW | 313747206 |
| FCX | FREEPORT-MCMORAN INC | 41,711 | $1.741M | 0.0% | $41.74 * | $32.07 | +11.6% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 25,407 | $1.734M | 0.0% | $68.25 * | $55.56 | +1.1% | COM | 534187109 |
| — | BED BATH & BEYOND INC | 118,859 | $1.733M | 0.0% | $14.58 | $19.91 | — | COM | 075896100 |
| SNOW | SNOWFLAKE INC | 5,100 | $1.728M | 0.0% | $338.82 * | $348.46 | 0.0% | Put | 833445109 |
| VRSN | VERISIGN INC | 6,789 | $1.723M | 0.0% | $253.79 * | $198.23 | +15.6% | COM | 92343E102 |
| — | PINNACLE FINL PARTNERS INC | 18,027 | $1.722M | 0.0% | $95.52 | $94.36 | — | COM | 72346Q104 |
| — | BTRS HOLDINGS INC | 219,963 | $1.72M | 0.0% | $7.82 | $7.82 | — | COM CL 1 | 11778X104 |
| SHOP | SHOPIFY INC | 1,249 | $1.72M | 0.0% | $1377.10 * | $113.82 | +28.4% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,553 | $1.72M | 0.0% | $227.72 * | $190.53 | +3.2% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,476 | $1.719M | 0.0% | $42.47 | $38.58 | +8.9% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 30,044 | $1.708M | 0.0% | $56.85 * | $45.63 | +13.6% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1.707M | 0.0% | $502.06 * | $372.39 | +13.4% | Call | 91324P102 |
| — | II-VI INC | 24,906 | $1.702M | 0.0% | $68.34 | $68.34 | — | COM | 902104108 |
| — | OATLY GROUP AB | 213,658 | $1.701M | 0.0% | $7.96 | $7.96 | — | SPONSORED ADS | 67421J108 |
| DLTR | DOLLAR TREE INC | 12,100 | $1.7M | 0.0% | $140.50 * | $99.87 | +21.6% | Call | 256746108 |
| ZION | ZIONS BANCORPORATION N A | 26,872 | $1.697M | 0.0% | $63.15 | $63.85 | 0.0% | COM | 989701107 |
| EXPO | EXPONENT INC | 14,530 | $1.696M | 0.0% | $116.72 * | $111.77 | 0.0% | COM | 30214U102 |
| FIVN | FIVE9 INC | 12,243 | $1.681M | 0.0% | $137.30 * | $168.55 | -12.2% | COM | 338307101 |
| — | SOLO BRANDS INC | 107,490 | $1.68M | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| BSY | BENTLEY SYS INC | 34,710 | $1.678M | 0.0% | $48.34 * | $59.37 | -10.6% | COM CL B | 08265T208 |
| SPG | SIMON PPTY GROUP INC NEW | 10,494 | $1.677M | 0.0% | $159.81 * | $96.97 | +25.1% | COM | 828806109 |
| — | ANGLOGOLD ASHANTI LIMITED | 79,939 | $1.677M | 0.0% | $20.98 | $20.60 | — | SPONSORED ADR | 035128206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,251 | $1.674M | 0.0% | $42.65 * | $39.86 | 0.0% | COM | 413197104 |
| FROG | JFROG LTD | 56,180 | $1.669M | 0.0% | $29.71 * | $43.25 | -23.8% | ORD SHS | M6191J100 |
| KBH | KB HOME | 37,074 | $1.658M | 0.0% | $44.72 * | $38.03 | +2.7% | COM | 48666K109 |
| MUB | ISHARES TR | 14,225 | $1.654M | 0.0% | $116.27 | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| OI | O-I GLASS INC | 137,140 | $1.65M | 0.0% | $12.03 * | $13.25 | -4.3% | COM | 67098H104 |
| — | QUALTRICS INTL INC | 46,506 | $1.646M | 0.0% | $35.39 | $36.70 | — | COM CL A | 747601201 |
| FCX | FREEPORT-MCMORAN INC | 39,400 | $1.644M | 0.0% | $41.73 * | $32.07 | +11.6% | Call | 35671D857 |
| — | UNILEVER PLC | 30,553 | $1.643M | 0.0% | $53.78 | $55.36 | — | SPON ADR NEW | 904767704 |
| RMAX | RE MAX HLDGS INC | 53,797 | $1.64M | 0.0% | $30.48 * | $29.56 | -4.6% | CL A | 75524W108 |
| ATEC | ALPHATEC HLDGS INC | 143,412 | $1.639M | 0.0% | $11.43 * | $10.90 | +8.3% | COM NEW | 02081G201 |
| NOC | NORTHROP GRUMMAN CORP | 4,233 | $1.638M | 0.0% | $386.96 * | $311.28 | +11.9% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 20,129 | $1.637M | 0.0% | $81.33 * | $65.32 | +6.6% | SHS | G51502105 |
| ARGX | ARGENX SE | 4,667 | $1.634M | 0.0% | $350.12 | $309.98 | — | SPONSORED ADR | 04016X101 |
| AER | AERCAP HOLDINGS NV | 24,912 | $1.63M | 0.0% | $65.43 * | $60.93 | 0.0% | SHS | N00985106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,079 | $1.626M | 0.0% | $55.92 * | $42.03 | +12.1% | SHS | G25839104 |
| DIDIY | DIDI GLOBAL INC | 324,490 | $1.616M | 0.0% | $4.98 | $10.63 | — | SPONSORED ADS | 23292E108 |
| EQH | EQUITABLE HLDGS INC | 49,218 | $1.614M | 0.0% | $32.79 * | $25.70 | +15.1% | COM | 29452E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $1.613M | 0.0% | $155.10 * | $143.79 | -1.2% | Call | 83088M102 |
| CNO | CNO FINL GROUP INC | 67,636 | $1.612M | 0.0% | $23.83 * | $22.39 | 0.0% | COM | 12621E103 |
| NFG | NATIONAL FUEL GAS CO | 25,204 | $1.612M | 0.0% | $63.96 * | $49.17 | +21.5% | COM | 636180101 |
| DOW | DOW INC | 28,400 | $1.611M | 0.0% | $56.73 * | $47.63 | -5.4% | Call | 260557103 |
| SSD | SIMPSON MFG INC | 11,561 | $1.608M | 0.0% | $139.09 * | $88.51 | +31.8% | COM | 829073105 |
| — | NANOSTRING TECHNOLOGIES INC | 37,986 | $1.604M | 0.0% | $42.23 | $63.94 | — | COM | 63009R109 |
| YETI | YETI HLDGS INC | 19,369 | $1.604M | 0.0% | $82.81 * | $84.06 | +9.2% | COM | 98585X104 |
| EIX | EDISON INTL | 23,500 | $1.604M | 0.0% | $68.26 * | $47.54 | +10.7% | Put | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 55,200 | $1.6M | 0.0% | $28.99 * | $28.28 | +4.7% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 55,200 | $1.6M | 0.0% | $28.99 * | $28.28 | +4.7% | Put | 674599105 |
| TW | TRADEWEB MKTS INC | 15,970 | $1.599M | 0.0% | $100.13 * | $92.23 | 0.0% | CL A | 892672106 |
| KKR | KKR & CO INC | 21,379 | $1.593M | 0.0% | $74.51 * | $49.63 | +43.5% | COM | 48251W104 |
| LPX | LOUISIANA PAC CORP | 20,303 | $1.591M | 0.0% | $78.36 * | $68.53 | 0.0% | COM | 546347105 |
| APP | APPLOVIN CORP | 16,860 | $1.589M | 0.0% | $94.25 | $93.14 | 0.0% | COM CL A | 03831W108 |
| GRFS | GRIFOLS S A | 141,347 | $1.587M | 0.0% | $11.23 | $11.23 | — | SP ADR REP B NVT | 398438408 |
| MET | METLIFE INC | 25,400 | $1.587M | 0.0% | $62.48 * | $52.21 | +6.1% | Put | 59156R108 |
| LE | LANDS END INC NEW | 80,788 | $1.586M | 0.0% | $19.63 * | $21.30 | +9.1% | COM | 51509F105 |
| — | VIMEO INC | 88,169 | $1.584M | 0.0% | $17.97 | $29.82 | — | COMMON STOCK | 92719V100 |
| OII | OCEANEERING INTL INC | 140,068 | $1.584M | 0.0% | $11.31 * | $13.00 | -0.3% | COM | 675232102 |
| AMN | AMN HEALTHCARE SVCS INC | 12,906 | $1.579M | 0.0% | $122.35 * | $100.73 | +10.2% | COM | 001744101 |
| PATH | UIPATH INC | 36,513 | $1.575M | 0.0% | $43.14 * | $60.68 | -18.7% | CL A | 90364P105 |
| NUS | NU SKIN ENTERPRISES INC | 30,884 | $1.567M | 0.0% | $50.74 * | $36.98 | +3.4% | CL A | 67018T105 |
| — | TRIUMPH GROUP INC NEW | 84,479 | $1.565M | 0.0% | $18.53 | $18.57 | — | COM | 896818101 |
| WFC | WELLS FARGO CO NEW | 32,600 | $1.564M | 0.0% | $47.98 * | $43.35 | +2.5% | Call | 949746101 |
| ALKS | ALKERMES PLC | 67,032 | $1.559M | 0.0% | $23.26 * | $21.34 | +23.2% | SHS | G01767105 |
| SYY | SYSCO CORP | 19,776 | $1.553M | 0.0% | $78.53 * | $68.37 | +0.6% | COM | 871829107 |
| VUZI | VUZIX CORP | 178,858 | $1.551M | 0.0% | $8.67 * | $13.15 | -17.8% | COM NEW | 92921W300 |
| — | BIONANO GENOMICS INC | 518,157 | $1.549M | 0.0% | $2.99 | $5.00 | — | COM | 09075F107 |
| MDLZ | MONDELEZ INTL INC | 23,300 | $1.545M | 0.0% | $66.31 * | $49.01 | +12.9% | Call | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 23,700 | $1.545M | 0.0% | $65.19 * | $49.16 | -11.9% | Call | 958102105 |
| — | PEOPLES UNITED FINANCIAL INC | 86,520 | $1.542M | 0.0% | $17.82 | $14.51 | — | COM | 712704105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 155,000 | $1.539M | 0.0% | $9.93 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| ICUI | ICU MED INC | 6,486 | $1.539M | 0.0% | $237.28 | $209.09 | +11.7% | COM | 44930G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,329 | $1.538M | 0.0% | $21.87 * | $20.51 | -8.1% | COM | 928298108 |
| — | HEALTHCARE TR AMER INC | 46,027 | $1.537M | 0.0% | $33.39 | $33.39 | — | CL A NEW | 42225P501 |
| AL | AIR LEASE CORP | 34,758 | $1.537M | 0.0% | $44.22 * | $40.12 | 0.0% | CL A | 00912X302 |
| ASB | ASSOCIATED BANC CORP | 67,944 | $1.535M | 0.0% | $22.59 * | $18.77 | +2.0% | COM | 045487105 |
| OPRX | OPTIMIZERX CORP | 24,578 | $1.527M | 0.0% | $62.13 * | $75.78 | 0.0% | COM NEW | 68401U204 |
| EXAS | EXACT SCIENCES CORP | 19,600 | $1.525M | 0.0% | $77.81 * | $110.12 | -19.9% | Put | 30063P105 |
| KRYS | KRYSTAL BIOTECH INC | 21,794 | $1.524M | 0.0% | $69.93 * | $60.98 | -4.6% | COM | 501147102 |
| EAT | BRINKER INTL INC | 41,630 | $1.523M | 0.0% | $36.58 * | $58.80 | -29.7% | COM | 109641100 |
| CTRA | COTERRA ENERGY INC | 79,899 | $1.518M | 0.0% | $19.00 * | $16.87 | 0.0% | COM | 127097103 |
| — | DANIMER SCIENTIFIC INC | 178,172 | $1.518M | 0.0% | $8.52 | $8.52 | — | COM CL A | 236272100 |
| — | SUMO LOGIC INC | 111,805 | $1.516M | 0.0% | $13.56 | $13.56 | — | COM | 86646P103 |
| — | UTA ACQUISITION CORPORATION | 150,000 | $1.508M | 0.0% | $10.05 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| BXMT | BLACKSTONE MTG TR INC | 49,203 | $1.507M | 0.0% | $30.63 | $27.36 | — | COM CL A | 09257W100 |
| FATE | FATE THERAPEUTICS INC | 25,739 | $1.506M | 0.0% | $58.51 * | $79.59 | -28.8% | COM | 31189P102 |
| CAKE | CHEESECAKE FACTORY INC | 38,407 | $1.504M | 0.0% | $39.16 * | $41.45 | -8.5% | COM | 163072101 |
| — | WEBER INC | 116,343 | $1.504M | 0.0% | $12.93 | $16.96 | — | CL A | 94770D102 |
| BFLY | BUTTERFLY NETWORK INC | 224,589 | $1.503M | 0.0% | $6.69 * | $8.79 | 0.0% | COM CL A | 124155102 |
| SNX | TD SYNNEX CORPORATION | 13,121 | $1.501M | 0.0% | $114.40 * | $94.11 | +9.0% | COM | 87162W100 |
| DGX | QUEST DIAGNOSTICS INC | 8,669 | $1.5M | 0.0% | $173.03 * | $120.83 | +16.2% | COM | 74834L100 |
| WBS | WEBSTER FINL CORP CONN | 26,850 | $1.499M | 0.0% | $55.83 | $43.92 | +28.2% | COM | 947890109 |
| GTN | GRAY TELEVISION INC | 74,191 | $1.496M | 0.0% | $20.16 * | $22.14 | +0.0% | COM | 389375106 |
| MP | MP MATERIALS CORP | 32,928 | $1.496M | 0.0% | $45.43 * | $34.78 | +13.4% | COM CL A | 553368101 |
| — | TENNECO INC | 132,099 | $1.493M | 0.0% | $11.30 | $11.30 | — | CL A VTG COM STK | 880349105 |
| — | XILINX INC | 7,041 | $1.493M | 0.0% | $212.04 | $140.91 | — | COM | 983919101 |
| EXP | EAGLE MATLS INC | 8,963 | $1.492M | 0.0% | $166.46 * | $120.63 | +24.4% | COM | 26969P108 |
| ITT | ITT INC | 14,572 | $1.489M | 0.0% | $102.18 * | $97.81 | 0.0% | COM | 45073V108 |
| DIS | DISNEY WALT CO | 9,600 | $1.487M | 0.0% | $154.90 | $164.66 | -4.2% | Call | 254687106 |
| CSTL | CASTLE BIOSCIENCES INC | 34,693 | $1.487M | 0.0% | $42.86 * | $52.25 | 0.0% | COM | 14843C105 |
| STLD | STEEL DYNAMICS INC | 23,888 | $1.483M | 0.0% | $62.08 * | $59.61 | -1.7% | COM | 858119100 |
| VRAYQ | VIEWRAY INC | 268,184 | $1.478M | 0.0% | $5.51 * | $6.09 | 0.0% | COM | 92672L107 |
| EOG | EOG RES INC | 16,619 | $1.476M | 0.0% | $88.81 * | $59.09 | +24.0% | COM | 26875P101 |
| CCJ | CAMECO CORP | 67,661 | $1.476M | 0.0% | $21.81 * | $23.92 | 0.0% | COM | 13321L108 |
| — | MARATHON OIL CORP | 89,900 | $1.476M | 0.0% | $16.42 | $10.58 | — | Put | 565849106 |
| BBIO | BRIDGEBIO PHARMA INC | 88,471 | $1.476M | 0.0% | $16.68 * | $44.66 | -5.3% | COM | 10806X102 |
| — | TUPPERWARE BRANDS CORP | 96,351 | $1.473M | 0.0% | $15.29 | $15.29 | — | COM | 899896104 |
| — | ACTIVISION BLIZZARD INC | 22,124 | $1.472M | 0.0% | $66.53 | $80.49 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,872 | $1.467M | 0.0% | $186.36 * | $133.64 | +30.4% | COM | 127387108 |
| ESTC | ELASTIC N V | 11,900 | $1.465M | 0.0% | $123.11 * | $151.06 | 0.0% | Put | N14506104 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $1.465M | 0.0% | $366.25 * | $55.96 | +15.2% | Put | 243537107 |
| CRNC | CERENCE INC | 19,100 | $1.464M | 0.0% | $76.65 * | $88.18 | 0.0% | Put | 156727109 |
| — | PROSHARES TR | 93,252 | $1.458M | 0.0% | $15.64 | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| BCO | BRINKS CO | 22,184 | $1.455M | 0.0% | $65.59 * | $63.11 | -2.9% | COM | 109696104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 172,941 | $1.453M | 0.0% | $8.40 | $18.74 | — | SPONSORED ADS A | 92763W103 |
| ANF | ABERCROMBIE & FITCH CO | 41,600 | $1.449M | 0.0% | $34.83 * | $39.72 | -1.6% | Put | 002896207 |
| ABBV | ABBVIE INC | 10,700 | $1.449M | 0.0% | $135.42 * | $83.92 | +21.2% | Call | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 44,969 | $1.448M | 0.0% | $32.20 | $37.86 | -13.9% | COM | 23355L106 |
| — | DRAFTKINGS INC | 52,700 | $1.448M | 0.0% | $27.48 | $30.69 | — | Call | 26142R104 |
| MWA | MUELLER WTR PRODS INC | 100,244 | $1.444M | 0.0% | $14.40 * | $14.37 | -2.1% | COM SER A | 624758108 |
| TSN | TYSON FOODS INC | 16,512 | $1.439M | 0.0% | $87.15 * | $61.15 | +17.9% | CL A | 902494103 |
| — | WOLFSPEED INC | 12,854 | $1.437M | 0.0% | $111.79 | $111.79 | — | COM | 977852102 |
| AMH | AMERICAN HOMES 4 RENT | 32,909 | $1.435M | 0.0% | $43.61 | $39.44 | — | CL A | 02665T306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,045 | $1.434M | 0.0% | $31.83 | $31.83 | — | NY REGISTRY SH | 03938L203 |
| — | BLUEPRINT MEDICINES CORP | 13,387 | $1.434M | 0.0% | $107.12 | $107.12 | — | COM | 09627Y109 |
| DVN | DEVON ENERGY CORP NEW | 32,500 | $1.432M | 0.0% | $44.06 * | $25.13 | +33.7% | Put | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 32,500 | $1.432M | 0.0% | $44.06 * | $25.13 | +33.7% | Call | 25179M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,555 | $1.43M | 0.0% | $77.07 | $53.11 | — | COM | 518415104 |
| DLR | DIGITAL RLTY TR INC | 8,061 | $1.426M | 0.0% | $176.90 * | $127.37 | +8.4% | COM | 253868103 |
| CORT | CORCEPT THERAPEUTICS INC | 71,895 | $1.424M | 0.0% | $19.81 * | $20.40 | -0.6% | COM | 218352102 |
| PD | PAGERDUTY INC | 40,884 | $1.421M | 0.0% | $34.76 * | $42.27 | -8.5% | COM | 69553P100 |
| GWW | GRAINGER W W INC | 2,731 | $1.415M | 0.0% | $518.13 * | $379.70 | +19.1% | COM | 384802104 |
| HDB | HDFC BANK LTD | 21,706 | $1.412M | 0.0% | $65.05 | $65.05 | — | SPONSORED ADS | 40415F101 |
| FHN | FIRST HORIZON CORPORATION | 86,423 | $1.411M | 0.0% | $16.33 * | $13.82 | +4.3% | COM | 320517105 |
| RKT | ROCKET COS INC | 100,580 | $1.408M | 0.0% | $14.00 | $17.34 | -19.3% | COM CL A | 77311W101 |
| BKD | BROOKDALE SR LIVING INC | 272,644 | $1.407M | 0.0% | $5.16 * | $6.94 | -10.1% | COM | 112463104 |
| WB | WEIBO CORP | 45,271 | $1.402M | 0.0% | $30.97 | $30.97 | — | SPONSORED ADR | 948596101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,629 | $1.401M | 0.0% | $32.86 * | $40.25 | 0.0% | COM | 00847X104 |
| — | 2U INC | 69,700 | $1.399M | 0.0% | $20.07 | $28.39 | — | COM | 90214J101 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,254 | $1.391M | 0.0% | $57.35 * | $47.15 | +10.3% | COM | 90385V107 |
| UUUU | ENERGY FUELS INC | 182,336 | $1.391M | 0.0% | $7.63 * | $8.46 | 0.0% | COM NEW | 292671708 |
| — | AVID TECHNOLOGY INC | 42,635 | $1.389M | 0.0% | $32.58 | $25.19 | — | COM | 05367P100 |
| KRG | KITE RLTY GROUP TR | 63,659 | $1.386M | 0.0% | $21.77 | $21.77 | — | COM NEW | 49803T300 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,193 | $1.384M | 0.0% | $15.69 * | $16.58 | +5.1% | COM | 921659108 |
| ADC | AGREE RLTY CORP | 19,394 | $1.384M | 0.0% | $71.36 | $68.46 | — | COM | 008492100 |
| AMP | AMERIPRISE FINL INC | 4,581 | $1.382M | 0.0% | $301.68 * | $258.60 | +7.6% | COM | 03076C106 |
| TPICQ | TPI COMPOSITES INC | 92,283 | $1.381M | 0.0% | $14.96 * | $24.53 | 0.0% | COM | 87266J104 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1.373M | 0.0% | $352.05 * | $241.07 | +29.1% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1.373M | 0.0% | $352.05 * | $241.07 | +29.1% | Call | 824348106 |
| AX | AXOS FINANCIAL INC | 24,557 | $1.373M | 0.0% | $55.91 | $43.24 | +29.4% | COM | 05465C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,761 | $1.372M | 0.0% | $87.05 * | $56.77 | +30.1% | COM | 595017104 |
| KSS | KOHLS CORP | 27,700 | $1.368M | 0.0% | $49.39 * | $46.83 | +9.1% | Call | 500255104 |
| CNC | CENTENE CORP DEL | 16,574 | $1.366M | 0.0% | $82.42 * | $65.95 | +11.1% | COM | 15135B101 |
| MAC | MACERICH CO | 78,969 | $1.365M | 0.0% | $17.29 | $12.25 | — | COM | 554382101 |
| TT | TRANE TECHNOLOGIES PLC | 6,747 | $1.363M | 0.0% | $202.02 * | $178.07 | +0.3% | SHS | G8994E103 |
| SABR | SABRE CORP | 158,300 | $1.36M | 0.0% | $8.59 * | $8.04 | +19.3% | Put | 78573M104 |
| HLIT | HARMONIC INC | 115,318 | $1.356M | 0.0% | $11.76 * | $8.24 | +25.0% | COM | 413160102 |
| — | MARATHON OIL CORP | 82,600 | $1.356M | 0.0% | $16.42 | $10.58 | — | Call | 565849106 |
| LRN | STRIDE INC | 40,697 | $1.356M | 0.0% | $33.32 * | $31.25 | +10.5% | COM | 86333M108 |
| ALEC | ALECTOR INC | 65,329 | $1.349M | 0.0% | $20.65 * | $28.01 | -19.5% | COM | 014442107 |
| VICI | VICI PPTYS INC | 44,789 | $1.349M | 0.0% | $30.12 * | $23.15 | 0.0% | COM | 925652109 |
| TDS | TELEPHONE & DATA SYS INC | 66,920 | $1.348M | 0.0% | $20.14 * | $22.26 | -12.4% | COM NEW | 879433829 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,936 | $1.342M | 0.0% | $74.82 * | $72.50 | 0.0% | COM | 33768G107 |
| — | MONEYGRAM INTL INC | 170,004 | $1.341M | 0.0% | $7.89 | $7.41 | — | COM NEW | 60935Y208 |
| CRNC | CERENCE INC | 17,503 | $1.341M | 0.0% | $76.62 * | $88.18 | 0.0% | COM | 156727109 |
| — | SWITCH INC | 46,790 | $1.34M | 0.0% | $28.64 | $16.44 | — | CL A | 87105L104 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,375 | $1.339M | 0.0% | $57.28 | $57.28 | — | COM | 024835100 |
| GRWG | GROWGENERATION CORP | 102,500 | $1.338M | 0.0% | $13.05 * | $35.18 | -45.5% | Put | 39986L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,611 | $1.337M | 0.0% | $829.92 | $686.95 | +19.7% | CL A | 31946M103 |
| NVAX | NOVAVAX INC | 9,300 | $1.331M | 0.0% | $143.12 * | $187.34 | -8.3% | Call | 670002401 |
| HIMX | HIMAX TECHNOLOGIES INC | 83,260 | $1.331M | 0.0% | $15.99 | $12.28 | — | SPONSORED ADR | 43289P106 |
| AVGO | BROADCOM INC | 2,000 | $1.331M | 0.0% | $665.50 * | $42.37 | +22.2% | Call | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 68,185 | $1.33M | 0.0% | $19.51 * | $19.60 | +2.1% | COM | 388689101 |
| — | FAR PEAK ACQUISITION CORP | 132,157 | $1.329M | 0.0% | $10.06 | $9.95 | — | SHS CL A | G3312L103 |
| ATHM | AUTOHOME INC | 45,043 | $1.328M | 0.0% | $29.48 | $45.50 | — | SP ADS RP CL A | 05278C107 |
| CLVT | CLARIVATE PLC | 56,299 | $1.324M | 0.0% | $23.52 | $24.33 | -4.8% | ORD SHS | G21810109 |
| DVN | DEVON ENERGY CORP NEW | 30,056 | $1.324M | 0.0% | $44.05 * | $25.13 | +33.7% | COM | 25179M103 |
| — | SMARTSHEET INC | 16,937 | $1.312M | 0.0% | $77.46 | $68.37 | — | COM CL A | 83200N103 |
| THO | THOR INDS INC | 12,600 | $1.308M | 0.0% | $103.81 * | $104.04 | -4.6% | Put | 885160101 |
| — | EQUITY COMWLTH | 50,386 | $1.305M | 0.0% | $25.90 | $25.97 | — | COM SH BEN INT | 294628102 |
| GOGO | GOGO INC | 96,276 | $1.303M | 0.0% | $13.53 * | $14.86 | 0.0% | COM | 38046C109 |
| HLI | HOULIHAN LOKEY INC | 12,583 | $1.303M | 0.0% | $103.55 * | $66.47 | +48.9% | CL A | 441593100 |
| XLU | SELECT SECTOR SPDR TR | 18,200 | $1.303M | 0.0% | $71.59 | $66.27 | — | Call | 81369Y886 |
| ABNB | AIRBNB INC | 7,800 | $1.299M | 0.0% | $166.54 * | $154.88 | +13.7% | COM CL A | 009066101 |
| — | CARDIOVASCULAR SYS INC DEL | 69,141 | $1.298M | 0.0% | $18.77 | $18.77 | — | COM | 141619106 |
| UAA | UNDER ARMOUR INC | 60,857 | $1.29M | 0.0% | $21.20 * | $22.70 | 0.0% | CL A | 904311107 |
| CLH | CLEAN HARBORS INC | 12,909 | $1.288M | 0.0% | $99.78 * | $98.09 | +7.4% | COM | 184496107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 153,764 | $1.287M | 0.0% | $8.37 | $8.37 | — | SPONSORED ADS | 35969L108 |
| — | ZYNGA INC | 200,000 | $1.28M | 0.0% | $6.40 | $6.93 | — | Call | 98986T108 |
| VSAT | VIASAT INC | 28,728 | $1.28M | 0.0% | $44.56 * | $50.74 | +2.0% | COM | 92552V100 |
| INMD | INMODE LTD | 18,100 | $1.277M | 0.0% | $70.55 * | $65.84 | +21.8% | SHS | M5425M103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,430 | $1.271M | 0.0% | $29.27 | $31.37 | — | COM | 37890U108 |
| FRHC | FREEDOM HLDG CORP NEV | 18,325 | $1.27M | 0.0% | $69.30 * | $55.38 | +21.5% | COM | 356390104 |
| CACC | CREDIT ACCEP CORP MICH | 1,847 | $1.27M | 0.0% | $687.60 * | $544.85 | +18.1% | COM | 225310101 |
| NWL | NEWELL BRANDS INC | 58,100 | $1.269M | 0.0% | $21.84 * | $20.95 | -10.7% | Put | 651229106 |
| CBRE | CBRE GROUP INC | 11,681 | $1.268M | 0.0% | $108.55 * | $90.73 | +12.9% | CL A | 12504L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 67,152 | $1.267M | 0.0% | $18.87 * | $14.87 | +33.5% | CL A | 559663109 |
| MNDY | MONDAY COM LTD | 4,099 | $1.265M | 0.0% | $308.61 * | $341.73 | 0.0% | SHS | M7S64H106 |
| PH | PARKER-HANNIFIN CORP | 3,971 | $1.263M | 0.0% | $318.06 * | $281.37 | +4.0% | COM | 701094104 |
| SR | SPIRE INC | 19,336 | $1.261M | 0.0% | $65.22 | $65.22 | — | COM | 84857L101 |
| ATEN | A10 NETWORKS INC | 75,879 | $1.258M | 0.0% | $16.58 * | $14.22 | 0.0% | COM | 002121101 |
| — | NIKOLA CORP | 126,900 | $1.253M | 0.0% | $9.87 | $9.87 | — | Put | 654110105 |
| BK | BANK NEW YORK MELLON CORP | 21,578 | $1.253M | 0.0% | $58.07 * | $45.00 | +13.4% | COM | 064058100 |
| PETS | PETMED EXPRESS INC | 49,536 | $1.251M | 0.0% | $25.25 * | $29.48 | -6.1% | COM | 716382106 |
| CNXC | CONCENTRIX CORP | 7,003 | $1.251M | 0.0% | $178.64 * | $165.49 | 0.0% | COM | 20602D101 |
| TECK | TECK RESOURCES LTD | 43,338 | $1.249M | 0.0% | $28.82 * | $27.44 | 0.0% | CL B | 878742204 |
| CMI | CUMMINS INC | 5,700 | $1.243M | 0.0% | $218.07 * | $212.68 | -3.2% | Call | 231021106 |
| KO | COCA COLA CO | 21,000 | $1.243M | 0.0% | $59.19 * | $45.41 | +8.3% | Put | 191216100 |
| SE | SEA LTD | 5,547 | $1.241M | 0.0% | $223.72 | $254.60 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $1.239M | 0.0% | $652.11 * | $726.04 | -6.2% | Call | 16119P108 |
| GFF | GRIFFON CORP | 43,496 | $1.239M | 0.0% | $28.49 * | $22.21 | 0.0% | COM | 398433102 |
| SCHW | SCHWAB CHARLES CORP | 14,700 | $1.236M | 0.0% | $84.08 * | $66.60 | +14.9% | Call | 808513105 |
| CCK | CROWN HLDGS INC | 11,150 | $1.233M | 0.0% | $110.58 * | $98.50 | +3.3% | COM | 228368106 |
| SONY | SONY GROUP CORPORATION | 9,720 | $1.229M | 0.0% | $126.44 | $126.44 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 22,600 | $1.226M | 0.0% | $54.25 * | $50.11 | +1.7% | Call | 14448C104 |
| — | BELLRING BRANDS INC | 42,860 | $1.223M | 0.0% | $28.53 | $28.46 | — | COM CL A | 079823100 |
| PATK | PATRICK INDS INC | 15,141 | $1.222M | 0.0% | $80.71 * | $50.16 | -1.7% | COM | 703343103 |
| GAP | GAP INC | 69,200 | $1.221M | 0.0% | $17.64 | $17.56 | 0.0% | Call | 364760108 |
| GAP | GAP INC | 69,200 | $1.221M | 0.0% | $17.64 | $17.56 | 0.0% | Put | 364760108 |
| TDOC | TELADOC HEALTH INC | 13,300 | $1.221M | 0.0% | $91.80 * | $139.43 | -14.3% | Call | 87918A105 |
| BAX | BAXTER INTL INC | 14,221 | $1.221M | 0.0% | $85.86 * | $75.67 | -3.3% | COM | 071813109 |
| — | PIONEER NAT RES CO | 6,700 | $1.219M | 0.0% | $181.94 | $163.06 | — | Put | 723787107 |
| — | INARI MED INC | 13,307 | $1.215M | 0.0% | $91.31 | $88.11 | — | COM | 45332Y109 |
| — | ZUORA INC | 64,964 | $1.214M | 0.0% | $18.69 | $17.63 | — | COM CL A | 98983V106 |
| ERII | ENERGY RECOVERY INC | 56,270 | $1.209M | 0.0% | $21.49 * | $20.63 | +1.4% | COM | 29270J100 |
| GEN | NORTONLIFELOCK INC | 46,477 | $1.207M | 0.0% | $25.97 * | $22.09 | +5.0% | COM | 668771108 |
| — | MR COOPER GROUP INC | 28,976 | $1.206M | 0.0% | $41.62 | $41.62 | — | COM | 62482R107 |
| ESRT | EMPIRE ST RLTY TR INC | 135,266 | $1.204M | 0.0% | $8.90 | $8.90 | — | CL A | 292104106 |
| — | PREMIER INC | 29,237 | $1.204M | 0.0% | $41.18 | $41.18 | — | CL A | 74051N102 |
| TPB | TURNING PT BRANDS INC | 31,856 | $1.204M | 0.0% | $37.80 * | $47.94 | -15.3% | COM | 90041L105 |
| SF | STIFEL FINL CORP | 17,074 | $1.202M | 0.0% | $70.40 * | $61.42 | +9.6% | COM | 860630102 |
| — | ALLETE INC | 18,122 | $1.202M | 0.0% | $66.33 | $62.50 | — | COM NEW | 018522300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,090 | $1.202M | 0.0% | $389.00 * | $280.45 | +17.5% | CL A | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 11,100 | $1.201M | 0.0% | $108.20 * | $82.96 | +7.1% | Put | 744320102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,150 | $1.2M | 0.0% | $107.62 * | $92.92 | 0.0% | COM | 044186104 |
| TIP | ISHARES TR | 9,287 | $1.2M | 0.0% | $129.21 | $129.21 | — | TIPS BD ETF | 464287176 |
| NSIT | INSIGHT ENTERPRISES INC | 11,248 | $1.199M | 0.0% | $106.60 * | $78.37 | +26.9% | COM | 45765U103 |
| ARRY | ARRAY TECHNOLOGIES INC | 76,335 | $1.198M | 0.0% | $15.69 * | $38.96 | -49.8% | COM SHS | 04271T100 |
| URI | UNITED RENTALS INC | 3,600 | $1.196M | 0.0% | $332.22 * | $342.48 | +0.8% | Call | 911363109 |
| AVY | AVERY DENNISON CORP | 5,524 | $1.196M | 0.0% | $216.51 * | $197.53 | +0.7% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 14,716 | $1.189M | 0.0% | $80.80 * | $29.06 | +0.5% | COM | 26614N102 |
| ROST | ROSS STORES INC | 10,400 | $1.189M | 0.0% | $114.33 * | $117.30 | -9.1% | Put | 778296103 |
| CLX | CLOROX CO DEL | 6,800 | $1.186M | 0.0% | $174.41 * | $156.66 | -7.0% | Put | 189054109 |
| CLX | CLOROX CO DEL | 6,800 | $1.186M | 0.0% | $174.41 * | $156.66 | -7.0% | Call | 189054109 |
| CAL | CALERES INC | 52,254 | $1.185M | 0.0% | $22.68 | $22.60 | 0.0% | COM | 129500104 |
| HZO | MARINEMAX INC | 20,037 | $1.183M | 0.0% | $59.04 * | $39.45 | +35.7% | COM | 567908108 |
| EBAY | EBAY INC. | 17,779 | $1.182M | 0.0% | $66.48 | $61.66 | +7.1% | COM | 278642103 |
| OTEX | OPEN TEXT CORP | 24,878 | $1.181M | 0.0% | $47.47 * | $42.38 | +2.5% | COM | 683715106 |
| EWBC | EAST WEST BANCORP INC | 15,003 | $1.18M | 0.0% | $78.65 * | $55.13 | +30.2% | COM | 27579R104 |
| APPF | APPFOLIO INC | 9,746 | $1.18M | 0.0% | $121.08 * | $138.47 | -8.5% | COM CL A | 03783C100 |
| — | A K A BRANDS HLDG CORP | 127,455 | $1.179M | 0.0% | $9.25 | $8.57 | — | COM | 00152K101 |
| — | AVAYA HLDGS CORP | 59,496 | $1.178M | 0.0% | $19.80 | $23.51 | — | COM | 05351X101 |
| — | FORGEROCK INC | 44,000 | $1.174M | 0.0% | $26.68 | $38.93 | — | CL A | 34631B101 |
| — | PIONEER NAT RES CO | 6,449 | $1.173M | 0.0% | $181.89 | $163.06 | — | COM | 723787107 |
| — | MAXAR TECHNOLOGIES INC | 39,559 | $1.168M | 0.0% | $29.53 | $25.51 | — | COM | 57778K105 |
| WGO | WINNEBAGO INDS INC | 15,577 | $1.167M | 0.0% | $74.92 * | $71.98 | 0.0% | COM | 974637100 |
| VECO | VEECO INSTRS INC DEL | 40,940 | $1.166M | 0.0% | $28.48 * | $20.10 | +26.8% | COM | 922417100 |
| EFV | ISHARES TR | 23,100 | $1.164M | 0.0% | $50.39 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| CDLX | CARDLYTICS INC | 17,531 | $1.159M | 0.0% | $66.11 * | $90.41 | -15.4% | COM | 14161W105 |
| CRBU | CARIBOU BIOSCIENCES INC | 76,691 | $1.157M | 0.0% | $15.09 * | $24.34 | -20.1% | COM | 142038108 |
| MKSI | MKS INSTRS INC | 6,644 | $1.157M | 0.0% | $174.14 * | $151.09 | 0.0% | COM | 55306N104 |
| DMTKQ | DERMTECH INC | 73,213 | $1.157M | 0.0% | $15.80 | $15.80 | — | COM | 24984K105 |
| YUM | YUM BRANDS INC | 8,326 | $1.156M | 0.0% | $138.84 * | $114.30 | +3.4% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 77,392 | $1.155M | 0.0% | $14.92 | $15.52 | — | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 10,094 | $1.154M | 0.0% | $114.33 * | $117.30 | -9.1% | COM | 778296103 |
| ALTO | ALTO INGREDIENTS INC | 238,649 | $1.148M | 0.0% | $4.81 * | $5.30 | -1.0% | COM | 021513106 |
| ABCL | ABCELLERA BIOLOGICS INC | 80,281 | $1.148M | 0.0% | $14.30 * | $22.21 | -31.7% | COM | 00288U106 |
| — | SANDERSON FARMS INC | 5,997 | $1.146M | 0.0% | $191.10 | $191.10 | — | COM | 800013104 |
| TBBK | BANCORP INC DEL | 45,196 | $1.144M | 0.0% | $25.31 * | $28.82 | 0.0% | COM | 05969A105 |
| SLAB | SILICON LABORATORIES INC | 5,517 | $1.139M | 0.0% | $206.45 * | $150.07 | +22.7% | COM | 826919102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,000 | $1.137M | 0.0% | $87.46 * | $55.12 | +33.2% | Put | 573874104 |
| CMS | CMS ENERGY CORP | 17,456 | $1.136M | 0.0% | $65.08 * | $52.93 | +2.1% | COM | 125896100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 70,329 | $1.132M | 0.0% | $16.10 | $16.10 | — | COM CL A | 750481103 |
| CPRT | COPART INC | 7,457 | $1.131M | 0.0% | $151.67 * | $32.52 | +14.1% | COM | 217204106 |
| BA | BOEING CO | 5,600 | $1.127M | 0.0% | $201.25 * | $220.45 | -4.2% | Call | 097023105 |
| BA | BOEING CO | 5,600 | $1.127M | 0.0% | $201.25 * | $220.45 | -4.2% | Put | 097023105 |
| EEFT | EURONET WORLDWIDE INC | 9,453 | $1.127M | 0.0% | $119.22 | $130.45 | -8.9% | COM | 298736109 |
| BANR | BANNER CORP | 18,553 | $1.126M | 0.0% | $60.69 * | $51.13 | 0.0% | COM NEW | 06652V208 |
| AVAV | AEROVIRONMENT INC | 18,139 | $1.125M | 0.0% | $62.02 * | $85.12 | -4.6% | COM | 008073108 |
| — | COUCHBASE INC | 45,019 | $1.124M | 0.0% | $24.97 | $30.42 | — | COM | 22207T101 |
| UVV | UNIVERSAL CORP VA | 20,431 | $1.122M | 0.0% | $54.92 * | $54.09 | -7.9% | COM | 913456109 |
| OC | OWENS CORNING NEW | 12,390 | $1.121M | 0.0% | $90.48 | $91.08 | -0.3% | COM | 690742101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,400 | $1.119M | 0.0% | $21.77 | $19.98 | +7.8% | Call | 185899101 |
| GENI | GENIUS SPORTS LIMITED | 147,152 | $1.118M | 0.0% | $7.60 * | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| FAS | DIREXION SHS ETF TR | 8,547 | $1.117M | 0.0% | $130.69 | $118.70 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ENFUSION INC | 53,244 | $1.115M | 0.0% | $20.94 | $20.94 | — | CL A | 292812104 |
| — | RETAIL OPPORTUNITY INVTS COR | 56,757 | $1.112M | 0.0% | $19.59 | $17.80 | — | COM | 76131N101 |
| EXFY | EXPENSIFY INC | 25,000 | $1.1M | 0.0% | $44.00 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| CPNG | COUPANG INC | 37,433 | $1.1M | 0.0% | $29.39 * | $34.57 | -18.5% | CL A | 22266T109 |
| PAAS | PAN AMERN SILVER CORP | 44,042 | $1.1M | 0.0% | $24.98 | $26.93 | -6.5% | COM | 697900108 |
| — | BLACKROCK INC | 1,200 | $1.099M | 0.0% | $915.83 | $816.61 | — | Call | 09247X101 |
| — | BLACKROCK INC | 1,200 | $1.099M | 0.0% | $915.83 | $816.61 | — | Put | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,300 | $1.095M | 0.0% | $173.81 | $131.94 | — | Put | 81369Y803 |
| THC | TENET HEALTHCARE CORP | 13,400 | $1.095M | 0.0% | $81.72 | — | — | Call | 88033G407 |
| ACGL | ARCH CAP GROUP LTD | 24,635 | $1.095M | 0.0% | $44.45 * | $37.66 | +7.1% | ORD | G0450A105 |
| ZVIA | ZEVIA PBC | 154,858 | $1.092M | 0.0% | $7.05 * | $13.16 | -25.8% | CL A | 98955K104 |
| EVER | EVERQUOTE INC | 69,667 | $1.091M | 0.0% | $15.66 * | $26.09 | -41.5% | COM CL A | 30041R108 |
| ARW | ARROW ELECTRS INC | 8,121 | $1.09M | 0.0% | $134.22 * | $89.19 | +37.5% | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,230 | $1.089M | 0.0% | $150.62 * | $128.20 | +1.1% | COM | 459506101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,591 | $1.088M | 0.0% | $165.07 * | $204.68 | -22.8% | COM | 91347P105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,351 | $1.085M | 0.0% | $81.27 * | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| — | LIMELIGHT NETWORKS INC | 315,949 | $1.084M | 0.0% | $3.43 | $2.94 | — | COM | 53261M104 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $1.078M | 0.0% | $173.87 | $131.94 | — | Call | 81369Y803 |
| MCK | MCKESSON CORP | 4,336 | $1.078M | 0.0% | $248.62 * | $194.81 | +10.2% | COM | 58155Q103 |
| DV | DOUBLEVERIFY HLDGS INC | 32,388 | $1.078M | 0.0% | $33.28 | $33.36 | 0.0% | COM | 25862V105 |
| EPAM | EPAM SYS INC | 1,611 | $1.077M | 0.0% | $668.53 * | $447.43 | +43.9% | COM | 29414B104 |
| PSN | PARSONS CORP DEL | 31,980 | $1.076M | 0.0% | $33.65 * | $36.50 | -4.9% | COM | 70202L102 |
| — | SHYFT GROUP INC | 21,871 | $1.075M | 0.0% | $49.15 | $37.43 | — | COM | 825698103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,891 | $1.074M | 0.0% | $67.59 * | $46.04 | +24.7% | COM | 039483102 |
| ECPG | ENCORE CAP GROUP INC | 17,240 | $1.071M | 0.0% | $62.12 * | $56.31 | 0.0% | COM | 292554102 |
| SIBN | SI-BONE INC | 47,816 | $1.062M | 0.0% | $22.21 * | $29.15 | -26.1% | COM | 825704109 |
| WELL | WELLTOWER INC | 12,364 | $1.06M | 0.0% | $85.73 * | $74.51 | +0.7% | COM | 95040Q104 |
| — | XILINX INC | 5,000 | $1.06M | 0.0% | $212.00 | $140.91 | — | Call | 983919101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 96,452 | $1.059M | 0.0% | $10.98 | $10.98 | — | SPONSORED ADR | 71654V408 |
| — | TILRAY INC | 150,523 | $1.058M | 0.0% | $7.03 | $19.64 | — | COM CL 2 | 88688T100 |
| LOB | LIVE OAK BANCSHARES INC | 12,098 | $1.056M | 0.0% | $87.29 * | $83.26 | 0.0% | COM | 53803X105 |
| CNMD | CONMED CORP | 7,442 | $1.055M | 0.0% | $141.76 * | $136.39 | 0.0% | COM | 207410101 |
| PEB | PEBBLEBROOK HOTEL TR | 47,105 | $1.054M | 0.0% | $22.38 | $22.38 | — | COM | 70509V100 |
| KO | COCA COLA CO | 17,800 | $1.054M | 0.0% | $59.21 * | $45.41 | +8.3% | Call | 191216100 |
| DXC | DXC TECHNOLOGY CO | 32,700 | $1.053M | 0.0% | $32.20 | $37.86 | -13.9% | Put | 23355L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,700 | $1.047M | 0.0% | $120.34 | $120.31 | — | Put | 874039100 |
| FAST | FASTENAL CO | 16,337 | $1.047M | 0.0% | $64.09 * | $24.21 | +10.1% | COM | 311900104 |
| GKOS | GLAUKOS CORP | 23,556 | $1.047M | 0.0% | $44.45 * | $55.46 | -16.8% | COM | 377322102 |
| MCS | MARCUS CORP DEL | 58,168 | $1.039M | 0.0% | $17.86 * | $18.71 | +0.1% | COM | 566330106 |
| WCC | WESCO INTL INC | 7,889 | $1.038M | 0.0% | $131.58 * | $124.32 | 0.0% | COM | 95082P105 |
| ARCC | ARES CAPITAL CORP | 48,930 | $1.037M | 0.0% | $21.19 * | $12.96 | +7.8% | COM | 04010L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 151,449 | $1.037M | 0.0% | $6.85 | $10.96 | — | SPON ADS | 88034P109 |
| HPQ | HP INC | 27,400 | $1.032M | 0.0% | $37.66 * | $23.07 | +22.2% | Call | 40434L105 |
| EWD | ISHARES INC | 22,218 | $1.029M | 0.0% | $46.31 | $45.95 | — | MSCI SWEDEN ETF | 464286756 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $1.022M | 0.0% | $204.40 | $189.37 | — | Call | 81369Y407 |
| RSI | RUSH STREET INTERACTIVE INC | 61,912 | $1.022M | 0.0% | $16.51 * | $17.95 | +5.1% | COM | 782011100 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,554 | $1.022M | 0.0% | $45.31 * | $48.41 | 0.0% | COM | 635017106 |
| SAM | BOSTON BEER INC | 2,020 | $1.02M | 0.0% | $504.95 | $708.14 | -29.5% | CL A | 100557107 |
| — | BHP GROUP PLC | 17,041 | $1.019M | 0.0% | $59.80 | $53.69 | — | SPONSORED ADR | 05545E209 |
| EFX | EQUIFAX INC | 3,465 | $1.015M | 0.0% | $292.93 * | $192.38 | +40.4% | COM | 294429105 |
| — | PACWEST BANCORP DEL | 22,464 | $1.015M | 0.0% | $45.18 | $45.18 | — | COM | 695263103 |
| ALRM | ALARM COM HLDGS INC | 11,964 | $1.015M | 0.0% | $84.84 * | $83.26 | -1.8% | COM | 011642105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 47,205 | $1.014M | 0.0% | $21.48 * | $43.13 | 0.0% | COM | 00166B105 |
| OPK | OPKO HEALTH INC | 210,703 | $1.013M | 0.0% | $4.81 * | $4.05 | 0.0% | COM | 68375N103 |
| FOXA | FOX CORP | 27,400 | $1.011M | 0.0% | $36.90 | $34.94 | +6.9% | Put | 35137L105 |
| MSA | MSA SAFETY INC | 6,689 | $1.01M | 0.0% | $150.99 | $159.06 | -5.7% | COM | 553498106 |
| HAE | HAEMONETICS CORP MASS | 19,048 | $1.01M | 0.0% | $53.02 * | $60.93 | 0.0% | COM | 405024100 |
| — | VECTOR GROUP LTD | 87,859 | $1.009M | 0.0% | $11.48 | $11.48 | — | COM | 92240M108 |
| AFL | AFLAC INC | 17,286 | $1.009M | 0.0% | $58.37 * | $36.33 | +40.3% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $1.008M | 0.0% | $96.00 * | $46.52 | -4.5% | Put | 61174X109 |
| CWST | CASELLA WASTE SYS INC | 11,802 | $1.008M | 0.0% | $85.41 | $83.82 | 0.0% | CL A | 147448104 |
| RACE | FERRARI N V | 3,886 | $1.006M | 0.0% | $258.88 * | $231.44 | +6.5% | COM | N3167Y103 |
| NUE | NUCOR CORP | 8,800 | $1.005M | 0.0% | $114.20 * | $99.10 | +3.5% | Call | 670346105 |
| NUE | NUCOR CORP | 8,800 | $1.005M | 0.0% | $114.20 * | $99.10 | +3.5% | Put | 670346105 |
| ESE | ESCO TECHNOLOGIES INC | 11,133 | $1.002M | 0.0% | $90.00 * | $86.47 | -1.3% | COM | 296315104 |
| BIIB | BIOGEN INC | 4,172 | $1.001M | 0.0% | $239.93 * | $306.29 | -16.1% | COM | 09062X103 |
| KR | KROGER CO | 22,100 | $1M | 0.0% | $45.25 * | $32.08 | +19.9% | Call | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,778 | $1M | 0.0% | $92.78 | $92.78 | — | INT-TERM CORP | 92206C870 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,328 | $999K | 0.0% | $16.29 | $18.82 | — | COM | 45845P108 |
| — | PROS HOLDINGS INC | 28,942 | $998K | 0.0% | $34.48 | $41.22 | — | COM | 74346Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,092 | $994K | 0.0% | $29.16 * | $30.34 | 0.0% | COM | 868459108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,695 | $994K | 0.0% | $84.99 * | $75.39 | 0.0% | COM | 55303J106 |
| ARHS | ARHAUS INC | 75,000 | $994K | 0.0% | $13.25 * | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | HAWAIIAN HOLDINGS INC | 54,051 | $993K | 0.0% | $18.37 | $18.37 | — | COM | 419879101 |
| ESTC | ELASTIC N V | 8,062 | $992K | 0.0% | $123.05 * | $151.06 | 0.0% | ORD SHS | N14506104 |
| UWMC | UWM HOLDINGS CORPORATION | 167,467 | $991K | 0.0% | $5.92 * | $7.14 | -5.4% | COM CL A | 91823B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,835 | $986K | 0.0% | $125.85 * | $147.80 | -6.0% | COM | 109194100 |
| CIVI | CIVITAS RESOURCES INC | 20,128 | $986K | 0.0% | $48.99 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| CANPY | CIAN PLC | 79,957 | $986K | 0.0% | $12.33 | $12.33 | — | ADS | 83418T108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 57,457 | $984K | 0.0% | $17.13 * | $18.82 | 0.0% | CL A | 75629V104 |
| VIR | VIR BIOTECHNOLOGY INC | 23,471 | $983K | 0.0% | $41.88 * | $39.18 | 0.0% | COM | 92764N102 |
| MET | METLIFE INC | 15,700 | $981K | 0.0% | $62.48 * | $52.21 | +6.1% | Call | 59156R108 |
| GUSH | DIREXION SHS ETF TR | 11,174 | $981K | 0.0% | $87.79 | $87.79 | — | OIL GAS BL 2X SH | 25460G500 |
| CATY | CATHAY GEN BANCORP | 22,801 | $980K | 0.0% | $42.98 * | $37.61 | 0.0% | COM | 149150104 |
| — | LI-CYCLE HOLDINGS CORP | 98,261 | $979K | 0.0% | $9.96 | $10.47 | — | COMMON SHARES | 50202P105 |
| CTVA | CORTEVA INC | 20,703 | $979K | 0.0% | $47.29 * | $43.32 | +0.5% | COM | 22052L104 |
| EDIT | EDITAS MEDICINE INC | 36,806 | $977K | 0.0% | $26.54 * | $43.54 | -20.9% | COM | 28106W103 |
| VET | VERMILION ENERGY INC | 77,356 | $974K | 0.0% | $12.59 * | $10.20 | +6.8% | COM | 923725105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,156 | $974K | 0.0% | $188.91 * | $156.20 | +2.7% | COM | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $974K | 0.0% | $64.93 * | $54.44 | +8.7% | Call | G1890L107 |
| — | AMERICAN WELL CORP | 160,696 | $971K | 0.0% | $6.04 | $6.04 | — | CL A | 03044L105 |
| — | POSHMARK INC | 56,783 | $967K | 0.0% | $17.03 | $28.07 | — | COM CL A | 73739W104 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $967K | 0.0% | $56.88 * | $45.63 | +13.6% | Put | 026874784 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $963K | 0.0% | $108.20 * | $82.96 | +7.1% | Call | 744320102 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,816 | $962K | 0.0% | $37.26 * | $42.92 | 0.0% | COM NEW | 09062W204 |
| — | DISCOVER FINL SVCS | 8,324 | $962K | 0.0% | $115.57 | $105.61 | — | COM | 254709108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 94,254 | $960K | 0.0% | $10.19 | $11.06 | — | ADR | 585464100 |
| RMBS | RAMBUS INC DEL | 32,639 | $959K | 0.0% | $29.38 * | $22.44 | +13.3% | COM | 750917106 |
| CHRD | OASIS PETROLEUM INC | 7,610 | $959K | 0.0% | $126.02 * | $78.73 | 0.0% | COM NEW | 674215207 |
| YUM | YUM BRANDS INC | 6,900 | $958K | 0.0% | $138.84 * | $114.30 | +3.4% | Put | 988498101 |
| EPC | EDGEWELL PERS CARE CO | 20,947 | $957K | 0.0% | $45.69 * | $33.59 | +11.5% | COM | 28035Q102 |
| — | ISTAR INC | 37,041 | $957K | 0.0% | $25.84 | $25.84 | — | COM | 45031U101 |
| EWZ | ISHARES INC | 33,982 | $954K | 0.0% | $28.07 | $32.17 | — | MSCI BRAZIL ETF | 464286400 |
| EVRG | EVERGY INC | 13,887 | $953K | 0.0% | $68.63 * | $52.58 | +4.3% | COM | 30034W106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 42,877 | $952K | 0.0% | $22.20 | $20.67 | — | COM | 45828L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,806 | $951K | 0.0% | $23.89 * | $22.10 | +3.0% | COM | 489398107 |
| — | SITE CTRS CORP | 60,015 | $950K | 0.0% | $15.83 | $15.61 | — | COM | 82981J109 |
| TDG | TRANSDIGM GROUP INC | 1,487 | $946K | 0.0% | $636.18 * | $443.00 | +17.5% | COM | 893641100 |
| CI | CIGNA CORP NEW | 4,100 | $941K | 0.0% | $229.51 * | $209.14 | -5.7% | Call | 125523100 |
| — | MOMENTIVE GLOBAL INC | 44,468 | $940K | 0.0% | $21.14 | $21.14 | — | COM | 60878Y108 |
| NOG | NORTHERN OIL AND GAS INC MN | 45,517 | $937K | 0.0% | $20.59 * | $19.98 | +11.8% | COM | 665531307 |
| — | HUDSON PAC PPTYS INC | 37,935 | $937K | 0.0% | $24.70 | $25.71 | — | COM | 444097109 |
| MMSI | MERIT MED SYS INC | 15,021 | $936K | 0.0% | $62.31 * | $59.74 | +12.2% | COM | 589889104 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,291 | $935K | 0.0% | $10.71 | $10.71 | — | COM NEW | 64828T201 |
| — | DIREXION SHS ETF TR | 25,884 | $932K | 0.0% | $36.01 | $36.01 | — | SP BIOTCH BL NEW | 25490K323 |
| NEOG | NEOGEN CORP | 20,523 | $932K | 0.0% | $45.41 * | $45.03 | -5.0% | COM | 640491106 |
| — | WORKHORSE GROUP INC | 213,551 | $931K | 0.0% | $4.36 | $7.65 | — | COM NEW | 98138J206 |
| — | GOHEALTH INC | 245,425 | $930K | 0.0% | $3.79 | $7.31 | — | COM CL A | 38046W105 |
| SKYW | SKYWEST INC | 23,587 | $927K | 0.0% | $39.30 * | $47.20 | -5.3% | COM | 830879102 |
| GDDY | GODADDY INC | 10,900 | $925K | 0.0% | $84.86 | — | — | Call | 380237107 |
| HFWA | HERITAGE FINL CORP WASH | 37,806 | $924K | 0.0% | $24.44 | $24.67 | 0.0% | COM | 42722X106 |
| — | WIDEOPENWEST INC | 42,817 | $921K | 0.0% | $21.51 | $20.42 | — | COM | 96758W101 |
| FLGT | FULGENT GENETICS INC | 9,143 | $920K | 0.0% | $100.62 * | $79.84 | +10.1% | COM | 359664109 |
| — | ARISTA NETWORKS INC | 6,371 | $916K | 0.0% | $143.78 | $340.24 | — | COM | 040413106 |
| — | ABIOMED INC | 2,543 | $913K | 0.0% | $359.02 | $325.23 | — | COM | 003654100 |
| QFIN | 360 DIGITECH INC | 39,800 | $913K | 0.0% | $22.94 | $27.57 | — | AMERICAN DEP | 88557W101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,771 | $912K | 0.0% | $21.83 * | $27.28 | 0.0% | COM | 77313F106 |
| RH | RH | 1,700 | $911K | 0.0% | $535.88 | — | — | Call | 74967X103 |
| OEC | ORION ENGINEERED CARBONS S A | 49,479 | $908K | 0.0% | $18.35 | $19.42 | -4.1% | COM | L72967109 |
| CERS | CERUS CORP | 133,282 | $908K | 0.0% | $6.81 | $6.34 | +6.3% | COM | 157085101 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $906K | 0.0% | $90.60 | $85.14 | — | Call | 81369Y100 |
| — | YAMANA GOLD INC | 213,790 | $902K | 0.0% | $4.22 | $4.22 | — | COM | 98462Y100 |
| — | DRIL-QUIP INC | 45,760 | $901K | 0.0% | $19.69 | $24.02 | — | COM | 262037104 |
| CYTK | CYTOKINETICS INC | 19,771 | $901K | 0.0% | $45.57 * | $23.15 | +66.7% | COM NEW | 23282W605 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $901K | 0.0% | $24.62 | $27.35 | — | Put | 89677Q107 |
| XPEV | XPENG INC | 17,863 | $899K | 0.0% | $50.33 | $35.32 | — | ADS | 98422D105 |
| ASGN | ASGN INC | 7,253 | $895K | 0.0% | $123.40 | $122.28 | 0.0% | COM | 00191U102 |
| — | CHICOS FAS INC | 166,338 | $895K | 0.0% | $5.38 | $4.43 | — | COM | 168615102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,005 | $893K | 0.0% | $222.97 * | $153.75 | +11.6% | COM | 015271109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,081 | $893K | 0.0% | $68.27 | $68.27 | — | COM SB VTG SHS A | 11275Q107 |
| CRSR | CORSAIR GAMING INC | 42,470 | $892K | 0.0% | $21.00 * | $28.66 | -16.5% | COM | 22041X102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 91,747 | $890K | 0.0% | $9.70 * | $11.61 | 0.0% | COM CL A | 53115L104 |
| — | BLACK KNIGHT INC | 10,721 | $889K | 0.0% | $82.92 | $82.92 | — | COM | 09215C105 |
| ES | EVERSOURCE ENERGY | 9,766 | $889K | 0.0% | $91.03 * | $71.03 | +2.3% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 18,900 | $888K | 0.0% | $46.98 * | $39.86 | +2.9% | Put | 460146103 |
| BALL | BALL CORP | 9,200 | $886K | 0.0% | $96.30 * | $82.18 | +6.4% | COM | 058498106 |
| — | ROYAL DUTCH SHELL PLC | 20,395 | $884K | 0.0% | $43.34 | $43.34 | — | SPON ADR B | 780259107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,468 | $880K | 0.0% | $136.05 * | $120.63 | 0.0% | COM | 00790R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,411 | $878K | 0.0% | $162.26 * | $154.59 | 0.0% | COM | 759509102 |
| BITF | BITFARMS LTD | 173,602 | $877K | 0.0% | $5.05 * | $5.88 | +4.9% | COM | 09173B107 |
| WY | WEYERHAEUSER CO MTN BE | 21,276 | $876K | 0.0% | $41.17 * | $26.66 | +20.0% | COM NEW | 962166104 |
| NJR | NEW JERSEY RES CORP | 21,319 | $875K | 0.0% | $41.04 * | $33.14 | 0.0% | COM | 646025106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 234,971 | $874K | 0.0% | $3.72 * | $8.68 | -29.3% | COM CL A | 18914F103 |
| EXR | EXTRA SPACE STORAGE INC | 3,854 | $874K | 0.0% | $226.78 * | $139.69 | +19.8% | COM | 30225T102 |
| PBI | PITNEY BOWES INC | 131,505 | $872K | 0.0% | $6.63 * | $7.76 | -8.7% | COM | 724479100 |
| FORR | FORRESTER RESH INC | 14,847 | $872K | 0.0% | $58.73 * | $50.38 | +10.3% | COM | 346563109 |
| UDMY | UDEMY INC | 44,539 | $870K | 0.0% | $19.53 * | $23.94 | 0.0% | COM | 902685106 |
| KMI | KINDER MORGAN INC DEL | 54,700 | $868K | 0.0% | $15.87 * | $13.22 | -0.1% | Put | 49456B101 |
| KKR | KKR & CO INC | 11,600 | $864K | 0.0% | $74.48 * | $49.63 | +43.5% | Put | 48251W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,700 | $864K | 0.0% | $21.76 | $19.98 | +7.8% | Put | 185899101 |
| FISV | FISERV INC | 8,300 | $861K | 0.0% | $103.73 | $104.51 | -1.1% | Call | 337738108 |
| ADI | ANALOG DEVICES INC | 4,900 | $861K | 0.0% | $175.71 * | $143.50 | +14.8% | Put | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 20,100 | $861K | 0.0% | $42.84 | $43.87 | -0.4% | Put | 844741108 |
| JNUG | DIREXION SHS ETF TR | 13,389 | $859K | 0.0% | $64.16 | $52.86 | — | DAILY JR GLD MIN | 25460G831 |
| — | GRITSTONE BIO INC | 66,705 | $858K | 0.0% | $12.86 | $8.95 | — | COM | 39868T105 |
| TPC | TUTOR PERINI CORP | 69,085 | $855K | 0.0% | $12.38 * | $14.81 | -9.7% | COM | 901109108 |
| — | UNITED STATES STL CORP NEW | 35,900 | $855K | 0.0% | $23.82 | $20.91 | — | Call | 912909108 |
| — | LABORATORY CORP AMER HLDGS | 2,718 | $854K | 0.0% | $314.20 | $276.27 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,587 | $852K | 0.0% | $237.52 * | $229.10 | -2.4% | SHS | G96629103 |
| — | LUCID GROUP INC | 22,337 | $850K | 0.0% | $38.05 | $25.39 | — | COM | 549498103 |
| — | PARAGON 28 INC | 48,070 | $850K | 0.0% | $17.68 | $17.68 | — | COM | 69913P105 |
| — | COHERENT INC | 3,184 | $849K | 0.0% | $266.65 | $199.05 | — | COM | 192479103 |
| SITM | SITIME CORP | 2,901 | $849K | 0.0% | $292.66 * | $178.39 | +46.9% | COM | 82982T106 |
| BOH | BANK HAWAII CORP | 10,122 | $848K | 0.0% | $83.78 * | $69.81 | 0.0% | COM | 062540109 |
| HCA | HCA HEALTHCARE INC | 3,300 | $848K | 0.0% | $256.97 * | $172.76 | +36.6% | Put | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 19,421 | $846K | 0.0% | $43.56 * | $34.60 | +7.3% | COM | 316773100 |
| SNN | SMITH & NEPHEW PLC | 24,409 | $845K | 0.0% | $34.62 | $34.62 | — | SPDN ADR NEW | 83175M205 |
| — | PROSHARES TR | 64,847 | $839K | 0.0% | $12.94 | $12.94 | — | ULTSHT RUSS2000 | 74347G689 |
| AVNT | AVIENT CORPORATION | 14,982 | $838K | 0.0% | $55.93 * | $49.15 | 0.0% | COM | 05368V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,972 | $835K | 0.0% | $69.75 * | $59.52 | +5.1% | COM | 70932M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,762 | $835K | 0.0% | $60.67 * | $41.93 | +41.6% | COM | 74112D101 |
| WM | WASTE MGMT INC DEL | 5,000 | $835K | 0.0% | $167.00 * | $138.49 | +8.8% | Put | 94106L109 |
| BRX | BRIXMOR PPTY GROUP INC | 32,853 | $835K | 0.0% | $25.42 | $25.42 | — | COM | 11120U105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,512 | $834K | 0.0% | $45.05 * | $41.13 | 0.0% | COM | 29415F104 |
| INGN | INOGEN INC | 24,505 | $833K | 0.0% | $33.99 * | $46.60 | -22.0% | COM | 45780L104 |
| — | BROOKFIELD RENEWABLE CORP | 22,630 | $833K | 0.0% | $36.81 | $41.04 | — | CL A SUB VTG | 11284V105 |
| TRN | TRINITY INDS INC | 27,583 | $833K | 0.0% | $30.20 * | $20.86 | +15.6% | COM | 896522109 |
| TENB | TENABLE HLDGS INC | 15,072 | $830K | 0.0% | $55.07 * | $51.75 | 0.0% | COM | 88025T102 |
| RSG | REPUBLIC SVCS INC | 5,945 | $829K | 0.0% | $139.44 * | $108.82 | +15.8% | COM | 760759100 |
| LPLA | LPL FINL HLDGS INC | 5,159 | $826K | 0.0% | $160.11 * | $118.41 | +39.4% | COM | 50212V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,082 | $824K | 0.0% | $35.70 | $35.70 | — | SHS | G8766E109 |
| ROST | ROSS STORES INC | 7,200 | $823K | 0.0% | $114.31 * | $117.30 | -9.1% | Call | 778296103 |
| CAG | CONAGRA BRANDS INC | 24,100 | $823K | 0.0% | $34.15 * | $26.99 | -0.1% | Call | 205887102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,098 | $821K | 0.0% | $161.04 * | $149.62 | +3.0% | COM SER C | 530307305 |
| BOX | BOX INC | 31,349 | $821K | 0.0% | $26.19 | $25.76 | 0.0% | CL A | 10316T104 |
| SEE | SEALED AIR CORP NEW | 12,132 | $819K | 0.0% | $67.51 * | $55.78 | +2.6% | COM | 81211K100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 50,000 | $818K | 0.0% | $16.36 * | $17.30 | +31.4% | COM CL A | 753018100 |
| BWIN | BRP GROUP INC | 22,622 | $817K | 0.0% | $36.12 * | $36.96 | 0.0% | COM CL A | 05589G102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,616 | $815K | 0.0% | $41.55 * | $35.94 | +6.2% | COM | 82900L102 |
| LEGN | LEGEND BIOTECH CORP | 17,476 | $815K | 0.0% | $46.64 | $46.64 | — | SPONSORED ADS | 52490G102 |
| — | INVITAE CORP | 53,100 | $811K | 0.0% | $15.27 | $28.44 | — | Put | 46185L103 |
| — | KEZAR LIFE SCIENCES INC | 48,338 | $808K | 0.0% | $16.72 | $16.72 | — | COM | 49372L100 |
| ERX | DIREXION SHS ETF TR | 27,233 | $807K | 0.0% | $29.63 | $26.85 | — | DLY ENRGY BULL2X | 25460G609 |
| TNET | TRINET GROUP INC | 8,463 | $806K | 0.0% | $95.24 * | $97.23 | 0.0% | COM | 896288107 |
| FFWM | FIRST FNDTN INC | 32,421 | $806K | 0.0% | $24.86 * | $25.53 | 0.0% | COM | 32026V104 |
| BJRI | BJS RESTAURANTS INC | 23,310 | $805K | 0.0% | $34.53 * | $35.59 | 0.0% | COM | 09180C106 |
| ONL | ORION OFFICE REIT INC | 43,125 | $805K | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |
| GHC | GRAHAM HLDGS CO | 1,277 | $804K | 0.0% | $629.60 * | $551.69 | +2.5% | COM CL B | 384637104 |
| — | SKILLZ INC | 108,019 | $804K | 0.0% | $7.44 | $9.82 | — | COM | 83067L109 |
| — | TWO HBRS INVT CORP | 139,325 | $804K | 0.0% | $5.77 | $6.01 | — | COM NEW | 90187B408 |
| SAH | SONIC AUTOMOTIVE INC | 16,200 | $801K | 0.0% | $49.44 | $32.12 | +56.0% | CL A | 83545G102 |
| — | KARYOPHARM THERAPEUTICS INC | 124,274 | $799K | 0.0% | $6.43 | $6.43 | — | COM | 48576U106 |
| — | BRYN MAWR BK CORP | 17,706 | $797K | 0.0% | $45.01 | $45.01 | — | COM | 117665109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,604 | $796K | 0.0% | $38.63 * | $45.20 | -3.6% | COM NEW | 15117B202 |
| SDCCQ | SMILEDIRECTCLUB INC | 338,700 | $796K | 0.0% | $2.35 * | $7.85 | -46.8% | CL A COM | 83192H106 |
| — | VOCERA COMMUNICATIONS INC | 12,281 | $796K | 0.0% | $64.82 | $29.82 | — | COM | 92857F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,575 | $795K | 0.0% | $28.83 | $28.83 | — | COM | 29670E107 |
| GIS | GENERAL MLS INC | 11,800 | $795K | 0.0% | $67.37 * | $51.81 | +6.6% | Call | 370334104 |
| — | SKECHERS U S A INC | 18,300 | $794K | 0.0% | $43.39 | $41.65 | — | Put | 830566105 |
| TMDX | TRANSMEDICS GROUP INC | 41,356 | $792K | 0.0% | $19.15 * | $25.85 | -3.0% | COM | 89377M109 |
| WTM | WHITE MTNS INS GROUP LTD | 780 | $791K | 0.0% | $1014.10 * | $1056.38 | 0.0% | COM | G9618E107 |
| SICPQ | SILVERGATE CAP CORP | 5,329 | $790K | 0.0% | $148.25 * | $171.01 | 0.0% | CL A | 82837P408 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,374 | $789K | 0.0% | $29.92 * | $30.21 | -11.2% | COM | 808541106 |
| — | DIREXION SHS ETF TR | 48,145 | $789K | 0.0% | $16.39 | $16.39 | — | DLY S&P500 BR 3X | 25460E265 |
| MRK | MERCK & CO INC | 10,300 | $789K | 0.0% | $76.60 * | $68.75 | +1.7% | Call | 58933Y105 |
| MNRO | MONRO INC | 13,531 | $788K | 0.0% | $58.24 | $58.88 | +0.3% | COM | 610236101 |
| TNA | DIREXION SHS ETF TR | 9,286 | $787K | 0.0% | $84.75 | $84.75 | — | DLY SMCAP BULL3X | 25459W847 |
| WWD | WOODWARD INC | 7,158 | $784K | 0.0% | $109.53 | $112.09 | -2.5% | COM | 980745103 |
| YELP | YELP INC | 21,600 | $783K | 0.0% | $36.25 * | $35.95 | +4.5% | Put | 985817105 |
| VMC | VULCAN MATLS CO | 3,769 | $782K | 0.0% | $207.48 * | $164.89 | +13.6% | COM | 929160109 |
| ABBNY | ABB LTD | 20,487 | $782K | 0.0% | $38.17 | $38.17 | — | SPONSORED ADR | 000375204 |
| MANH | MANHATTAN ASSOCIATES INC | 5,024 | $781K | 0.0% | $155.45 * | $155.94 | +4.2% | COM | 562750109 |
| IT | GARTNER INC | 2,335 | $781K | 0.0% | $334.48 * | $283.68 | +13.3% | COM | 366651107 |
| COUR | COURSERA INC | 31,807 | $777K | 0.0% | $24.43 * | $36.48 | -16.6% | COM | 22266M104 |
| CBSH | COMMERCE BANCSHARES INC | 11,306 | $777K | 0.0% | $68.72 * | $55.64 | -1.4% | COM | 200525103 |
| BTI | BRITISH AMERN TOB PLC | 20,750 | $776K | 0.0% | $37.40 | $37.40 | — | SPONSORED ADR | 110448107 |
| WAFD | WASHINGTON FED INC | 23,262 | $776K | 0.0% | $33.36 * | $29.90 | 0.0% | COM | 938824109 |
| — | HERSHA HOSPITALITY TR | 84,358 | $774K | 0.0% | $9.18 | $9.64 | — | PR SHS BEN INT | 427825500 |
| — | DECIPHERA PHARMACEUTICALS IN | 78,932 | $771K | 0.0% | $9.77 | $16.75 | — | COM | 24344T101 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $771K | 0.0% | $47.01 | — | — | Call | 88023U101 |
| TS | TENARIS S A | 36,926 | $770K | 0.0% | $20.85 | $20.85 | — | SPONSORED ADS | 88031M109 |
| — | SPARTANNASH CO | 29,810 | $768K | 0.0% | $25.76 | $16.30 | — | COM | 847215100 |
| PBF | PBF ENERGY INC | 59,165 | $767K | 0.0% | $12.96 * | $17.68 | -21.7% | CL A | 69318G106 |
| CMP | COMPASS MINERALS INTL INC | 14,865 | $759K | 0.0% | $51.06 * | $58.48 | 0.0% | COM | 20451N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,681 | $758K | 0.0% | $8.01 | $10.17 | — | SPONSORED ADS | 881624209 |
| TER | TERADYNE INC | 4,630 | $757K | 0.0% | $163.50 * | $118.40 | +16.7% | COM | 880770102 |
| — | CORE LABORATORIES N V | 33,921 | $757K | 0.0% | $22.32 | $25.47 | — | COM | N22717107 |
| — | SILK RD MED INC | 17,758 | $757K | 0.0% | $42.63 | $49.64 | — | COM | 82710M100 |
| — | IVERIC BIO INC | 45,155 | $755K | 0.0% | $16.72 | $6.62 | — | COM | 46583P102 |
| COLD | AMERICOLD RLTY TR | 22,994 | $754K | 0.0% | $32.79 | $33.81 | — | COM | 03064D108 |
| HCAT | HEALTH CATALYST INC | 18,985 | $752K | 0.0% | $39.61 * | $37.56 | +21.3% | COM | 42225T107 |
| AEIS | ADVANCED ENERGY INDS | 8,221 | $749K | 0.0% | $91.11 * | $87.57 | 0.0% | COM | 007973100 |
| — | MERIDIAN BIOSCIENCE INC | 36,686 | $748K | 0.0% | $20.39 | $20.39 | — | COM | 589584101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,306 | $745K | 0.0% | $60.54 * | $32.22 | +34.4% | SHS | G6331P104 |
| GRWG | GROWGENERATION CORP | 57,058 | $745K | 0.0% | $13.06 * | $35.18 | -45.5% | COM | 39986L109 |
| OKE | ONEOK INC NEW | 12,667 | $744K | 0.0% | $58.74 * | $33.09 | +49.9% | COM | 682680103 |
| OPTU | ALTICE USA INC | 46,000 | $744K | 0.0% | $16.17 * | $22.95 | -26.1% | Put | 02156K103 |
| DOV | DOVER CORP | 4,090 | $743K | 0.0% | $181.66 * | $154.04 | +4.5% | COM | 260003108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,269 | $743K | 0.0% | $60.56 | $60.56 | — | SPONSORED ADR | 03524A108 |
| UHAL | AMERCO | 1,021 | $741K | 0.0% | $725.76 * | $71.99 | 0.0% | COM | 023586100 |
| CPT | CAMDEN PPTY TR | 4,147 | $741K | 0.0% | $178.68 * | $126.37 | +12.6% | SH BEN INT | 133131102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,374 | $739K | 0.0% | $48.07 | $42.01 | — | COM | 637417106 |
| TFIN | TRIUMPH BANCORP INC | 6,210 | $739K | 0.0% | $119.00 | $119.79 | 0.0% | COM | 89679E300 |
| — | APPLIED MOLECULAR TRANS INC | 52,769 | $738K | 0.0% | $13.99 | $17.44 | — | COM | 03824M109 |
| EIX | EDISON INTL | 10,791 | $736K | 0.0% | $68.20 * | $47.54 | +10.7% | COM | 281020107 |
| — | REALOGY HLDGS CORP | 43,692 | $734K | 0.0% | $16.80 | $16.80 | — | COM | 75605Y106 |
| HMY | HARMONY GOLD MINING CO LTD | 178,251 | $733K | 0.0% | $4.11 | $4.01 | — | SPONSORED ADR | 413216300 |
| NOVT | NOVANTA INC | 4,146 | $731K | 0.0% | $176.31 * | $167.07 | 0.0% | COM | 67000B104 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,422 | $730K | 0.0% | $35.75 | $35.75 | — | SHS | G0751N103 |
| GO | GROCERY OUTLET HLDG CORP | 25,751 | $728K | 0.0% | $28.27 * | $28.77 | -10.7% | COM | 39874R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,730 | $725K | 0.0% | $74.51 * | $51.23 | +15.6% | COM NEW | 054540208 |
| KHC | KRAFT HEINZ CO | 20,166 | $724K | 0.0% | $35.90 * | $31.70 | -7.0% | COM | 500754106 |
| APPN | APPIAN CORP | 11,056 | $721K | 0.0% | $65.21 * | $83.11 | 0.0% | CL A | 03782L101 |
| — | CHANGE HEALTHCARE INC | 33,554 | $717K | 0.0% | $21.37 | $20.16 | — | COM | 15912K100 |
| IR | INGERSOLL RAND INC | 11,577 | $716K | 0.0% | $61.85 * | $45.18 | +25.4% | COM | 45687V106 |
| — | KAMAN CORP | 16,557 | $714K | 0.0% | $43.12 | $35.66 | — | COM | 483548103 |
| — | ALTERYX INC | 11,800 | $714K | 0.0% | $60.51 | $83.77 | — | Put | 02156B103 |
| — | DUKE REALTY CORP | 10,873 | $714K | 0.0% | $65.67 | $40.66 | — | COM NEW | 264411505 |
| — | EXSCIENTIA PLC | 36,009 | $712K | 0.0% | $19.77 | $19.77 | — | ADS | 30223G102 |
| — | ALTRA INDL MOTION CORP | 13,807 | $712K | 0.0% | $51.57 | $51.57 | — | COM | 02208R106 |
| PPL | PPL CORP | 23,700 | $712K | 0.0% | $30.04 * | $24.42 | +2.1% | Put | 69351T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,491 | $712K | 0.0% | $23.35 * | $19.28 | +4.3% | COM | 004225108 |
| — | BARRICK GOLD CORP | 37,400 | $711K | 0.0% | $19.01 | $18.06 | — | Call | 067901108 |
| BBBY | OVERSTOCK COM INC DEL | 12,050 | $711K | 0.0% | $59.00 * | $83.08 | 0.0% | COM | 690370101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,611 | $710K | 0.0% | $52.16 * | $37.94 | +2.7% | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $709K | 0.0% | $52.13 | $48.14 | — | Put | 931427108 |
| SPGI | S&P GLOBAL INC | 1,500 | $708K | 0.0% | $472.00 * | $415.06 | +6.5% | Put | 78409V104 |
| CMBM | CAMBIUM NETWORKS CORP | 27,636 | $708K | 0.0% | $25.62 * | $37.24 | -22.3% | SHS | G17766109 |
| TRGP | TARGA RES CORP | 13,556 | $708K | 0.0% | $52.23 * | $49.03 | 0.0% | COM | 87612G101 |
| CDE | COEUR MNG INC | 140,228 | $707K | 0.0% | $5.04 * | $6.01 | 0.0% | COM NEW | 192108504 |
| D | DOMINION ENERGY INC | 9,000 | $707K | 0.0% | $78.56 * | $62.18 | -0.1% | Put | 25746U109 |
| — | ASPEN TECHNOLOGY INC | 4,646 | $707K | 0.0% | $152.17 | $152.17 | — | COM | 045327103 |
| — | STERLING BANCORP DEL | 27,369 | $706K | 0.0% | $25.80 | $25.80 | — | COM | 85917A100 |
| RCUS | ARCUS BIOSCIENCES INC | 17,415 | $705K | 0.0% | $40.48 * | $38.79 | 0.0% | COM | 03969F109 |
| NTRS | NORTHERN TR CORP | 5,898 | $705K | 0.0% | $119.53 * | $84.82 | +23.8% | COM | 665859104 |
| QRVO | QORVO INC | 4,500 | $704K | 0.0% | $156.44 | $166.90 | -4.7% | Call | 74736K101 |
| HLTHQ | CUE HEALTH INC | 52,455 | $703K | 0.0% | $13.40 | $11.89 | — | COM | 229790100 |
| TDUP | THREDUP INC | 55,069 | $703K | 0.0% | $12.77 * | $18.20 | 0.0% | CL A | 88556E102 |
| OSG | AMBAC FINL GROUP INC | 43,686 | $701K | 0.0% | $16.05 * | $15.71 | 0.0% | COM NEW | 023139884 |
| STEP | STEPSTONE GROUP INC | 16,866 | $701K | 0.0% | $41.56 * | $37.97 | +16.3% | COM CL A | 85914M107 |
| BHF | BRIGHTHOUSE FINL INC | 13,510 | $700K | 0.0% | $51.81 | $34.19 | +49.7% | COM | 10922N103 |
| — | VANECK ETF TRUST | 26,254 | $700K | 0.0% | $26.66 | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| VLY | VALLEY NATL BANCORP | 50,708 | $697K | 0.0% | $13.75 | $13.04 | +6.5% | COM | 919794107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,157 | $696K | 0.0% | $45.92 | $45.46 | 0.0% | COM | 71377A103 |
| XRT | SPDR SER TR | 7,700 | $695K | 0.0% | $90.26 | $90.31 | — | Call | 78464A714 |
| — | CDK GLOBAL INC | 16,565 | $691K | 0.0% | $41.71 | $41.71 | — | COM | 12508E101 |
| — | PROSHARES TR | 81,889 | $689K | 0.0% | $8.41 | $9.37 | — | ULTPRO SHT 2017 | 74347G747 |
| PEBO | PEOPLES BANCORP INC | 21,653 | $689K | 0.0% | $31.82 | $28.60 | +12.4% | COM | 709789101 |
| EQNR | EQUINOR ASA | 26,010 | $685K | 0.0% | $26.34 | $26.34 | — | SPONSORED ADR | 29446M102 |
| NAIL | DBX ETF TR | 5,526 | $684K | 0.0% | $123.78 | $123.78 | — | DALY HOM B&S BUL | 25490K596 |
| MED | MEDIFAST INC | 3,264 | $684K | 0.0% | $209.56 * | $154.77 | +19.8% | COM | 58470H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,145 | $682K | 0.0% | $164.54 | $103.44 | +62.0% | COM | 008252108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,821 | $682K | 0.0% | $43.11 | $44.02 | — | COM CL A | 848574109 |
| — | ADTRAN INC | 29,861 | $682K | 0.0% | $22.84 | $19.97 | — | COM | 00738A106 |
| MANU | MANCHESTER UTD PLC NEW | 47,923 | $682K | 0.0% | $14.23 * | $16.41 | -4.0% | ORD CL A | G5784H106 |
| — | BUNGE LIMITED | 7,269 | $679K | 0.0% | $93.41 | $93.41 | — | COM | G16962105 |
| ASPN | ASPEN AEROGELS INC | 13,586 | $676K | 0.0% | $49.76 * | $20.41 | +158.2% | COM | 04523Y105 |
| MYRG | MYR GROUP INC DEL | 6,114 | $676K | 0.0% | $110.57 | $108.51 | 0.0% | COM | 55405W104 |
| HL | HECLA MNG CO | 129,387 | $675K | 0.0% | $5.22 * | $5.45 | +0.4% | COM | 422704106 |
| — | NIKOLA CORP | 68,400 | $675K | 0.0% | $9.87 | $9.87 | — | Call | 654110105 |
| HRTX | HERON THERAPEUTICS INC | 73,893 | $675K | 0.0% | $9.13 * | $16.48 | -38.0% | COM | 427746102 |
| FISV | FISERV INC | 6,500 | $675K | 0.0% | $103.85 | $104.51 | -1.1% | Put | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $673K | 0.0% | $49.49 | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,556 | $673K | 0.0% | $36.27 | $36.81 | 0.0% | COM | 909907107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,366 | $670K | 0.0% | $13.85 * | $13.23 | 0.0% | COM | 09058V103 |
| ONB | OLD NATL BANCORP IND | 36,985 | $670K | 0.0% | $18.12 | $18.72 | -5.0% | COM | 680033107 |
| PRGO | PERRIGO CO PLC | 17,214 | $670K | 0.0% | $38.92 * | $44.50 | -5.6% | SHS | G97822103 |
| STT | STATE STR CORP | 7,200 | $670K | 0.0% | $93.06 * | $72.71 | +12.7% | Call | 857477103 |
| ROCK | GIBRALTAR INDS INC | 10,017 | $668K | 0.0% | $66.69 * | $59.99 | +19.0% | COM | 374689107 |
| MITK | MITEK SYS INC | 37,644 | $668K | 0.0% | $17.75 | $17.87 | 0.0% | COM NEW | 606710200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,667 | $667K | 0.0% | $69.00 * | $54.74 | +18.5% | COM | 416515104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,922 | $667K | 0.0% | $61.07 * | $52.67 | 0.0% | COM | 020764106 |
| CVE | CENOVUS ENERGY INC | 54,213 | $666K | 0.0% | $12.28 * | $10.88 | 0.0% | COM | 15135U109 |
| CABO | CABLE ONE INC | 377 | $665K | 0.0% | $1763.93 * | $1824.41 | -9.3% | COM | 12685J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,189 | $664K | 0.0% | $107.29 * | $80.46 | +30.0% | COM | 70959W103 |
| SCHD | SCHWAB STRATEGIC TR | 8,200 | $663K | 0.0% | $80.85 | $74.42 | — | US DIVIDEND EQ | 808524797 |
| — | BIG 5 SPORTING GOODS CORP | 34,800 | $662K | 0.0% | $19.02 | $19.02 | — | COM | 08915P101 |
| JBGS | JBG SMITH PPTYS | 23,011 | $661K | 0.0% | $28.73 | $28.73 | — | COM | 46590V100 |
| PACK | RANPAK HOLDINGS CORP | 17,593 | $661K | 0.0% | $37.57 * | $31.28 | +12.8% | COM CL A | 75321W103 |
| — | EAGLE BULK SHIPPING INC | 14,511 | $660K | 0.0% | $45.48 | $45.48 | — | COM | Y2187A150 |
| ULTA | ULTA BEAUTY INC | 1,600 | $660K | 0.0% | $412.50 * | $352.54 | +10.2% | Call | 90384S303 |
| — | ASHFORD HOSPITALITY TR INC | 68,787 | $660K | 0.0% | $9.59 | $13.51 | — | COM SHS | 044103869 |
| CASH | META FINL GROUP INC | 11,058 | $660K | 0.0% | $59.69 | $58.81 | 0.0% | COM | 59100U108 |
| ZTS | ZOETIS INC | 2,700 | $659K | 0.0% | $244.07 * | $187.84 | +12.1% | Put | 98978V103 |
| ZTS | ZOETIS INC | 2,700 | $659K | 0.0% | $244.07 * | $187.84 | +12.1% | Call | 98978V103 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,635 | $659K | 0.0% | $61.97 | $63.49 | — | COM | 85205L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $658K | 0.0% | $299.09 * | $225.12 | +27.2% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $658K | 0.0% | $299.09 * | $225.12 | +27.2% | Call | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,817 | $657K | 0.0% | $112.94 * | $77.09 | +9.9% | ORD SHS | G7997R103 |
| ICFI | ICF INTL INC | 6,381 | $654K | 0.0% | $102.49 | $91.51 | +10.0% | COM | 44925C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,660 | $651K | 0.0% | $47.66 * | $33.03 | 0.0% | CL A | 04316A108 |
| SLVM | SYLVAMO CORP | 23,341 | $651K | 0.0% | $27.89 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | TATA MTRS LTD | 20,183 | $648K | 0.0% | $32.11 | $27.26 | — | SPONSORED ADR | 876568502 |
| OIS | OIL STS INTL INC | 129,997 | $646K | 0.0% | $4.97 * | $6.08 | -3.2% | COM | 678026105 |
| TWST | TWIST BIOSCIENCE CORP | 8,337 | $645K | 0.0% | $77.37 * | $106.78 | -3.9% | COM | 90184D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,065 | $644K | 0.0% | $29.19 | $29.51 | +0.2% | COM | 144285103 |
| HCA | HCA HEALTHCARE INC | 2,500 | $642K | 0.0% | $256.80 * | $172.76 | +36.6% | Call | 40412C101 |
| CVSA | ADTALEM GLOBAL ED INC | 21,704 | $642K | 0.0% | $29.58 * | $32.96 | 0.0% | COM | 00737L103 |
| IDA | IDACORP INC | 5,658 | $641K | 0.0% | $113.29 * | $96.85 | +9.9% | COM | 451107106 |
| BBY | BEST BUY INC | 6,287 | $639K | 0.0% | $101.64 * | $94.61 | -0.9% | COM | 086516101 |
| DIOD | DIODES INC | 5,812 | $638K | 0.0% | $109.77 * | $101.39 | 0.0% | COM | 254543101 |
| ZYXIQ | ZYNEX INC | 64,004 | $638K | 0.0% | $9.97 * | $13.00 | -14.7% | COM | 98986M103 |
| ULTA | ULTA BEAUTY INC | 1,544 | $637K | 0.0% | $412.56 * | $352.54 | +10.2% | COM | 90384S303 |
| — | QIAGEN NV | 11,469 | $637K | 0.0% | $55.54 | $51.67 | — | SHS NEW | N72482123 |
| CCL | CARNIVAL CORP | 31,600 | $636K | 0.0% | $20.13 * | $21.68 | -1.3% | Put | 143658300 |
| PMVP | PMV PHARMACEUTICALS INC | 27,455 | $634K | 0.0% | $23.09 * | $24.16 | 0.0% | COM | 69353Y103 |
| NWL | NEWELL BRANDS INC | 29,000 | $633K | 0.0% | $21.83 * | $20.95 | -10.7% | Call | 651229106 |
| RWM | PROSHARES TR | 30,267 | $632K | 0.0% | $20.88 | $20.88 | — | SHRT RUSSELL2000 | 74348A210 |
| — | VROOM INC | 58,500 | $631K | 0.0% | $10.79 | $14.07 | — | Call | 92918V109 |
| KHC | KRAFT HEINZ CO | 17,500 | $628K | 0.0% | $35.89 * | $31.70 | -7.0% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 17,500 | $628K | 0.0% | $35.89 * | $31.70 | -7.0% | Put | 500754106 |
| XLRE | SELECT SECTOR SPDR TR | 12,117 | $628K | 0.0% | $51.83 | $51.83 | — | RL EST SEL SEC | 81369Y860 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,200 | $625K | 0.0% | $195.31 | $135.45 | +43.5% | COM | 398905109 |
| — | LOYALTY VENTURES INC | 20,739 | $624K | 0.0% | $30.09 | $30.09 | — | COMMON STOCK | 54911Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,064 | $623K | 0.0% | $102.74 * | $96.19 | 0.0% | COM | 03820C105 |
| FSK | FS KKR CAP CORP | 29,763 | $623K | 0.0% | $20.93 * | $11.76 | 0.0% | COM | 302635206 |
| TXG | 10X GENOMICS INC | 4,175 | $622K | 0.0% | $148.98 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| — | CATALENT INC | 4,862 | $622K | 0.0% | $127.93 | $104.25 | — | COM | 148806102 |
| — | HUMANIGEN INC | 167,231 | $622K | 0.0% | $3.72 | $4.70 | — | COM NEW | 444863203 |
| TRMB | TRIMBLE INC | 7,129 | $622K | 0.0% | $87.25 | $62.39 | +37.6% | COM | 896239100 |
| AVA | AVISTA CORP | 14,586 | $620K | 0.0% | $42.51 * | $32.96 | +0.1% | COM | 05379B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,300 | $620K | 0.0% | $116.98 * | $111.05 | -1.0% | Call | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $618K | 0.0% | $51.93 * | $43.00 | -6.1% | Put | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 15,857 | $615K | 0.0% | $38.78 * | $29.12 | +15.8% | COM | 47233W109 |
| — | ARIS WATER SOLUTIONS INC | 47,344 | $613K | 0.0% | $12.95 | $12.95 | — | CLASS A COM | 04041L106 |
| KEY | KEYCORP | 26,444 | $612K | 0.0% | $23.14 * | $14.91 | +26.0% | COM | 493267108 |
| MZTI | LANCASTER COLONY CORP | 3,697 | $612K | 0.0% | $165.54 | $154.87 | +5.8% | COM | 513847103 |
| EVR | EVERCORE INC | 4,495 | $611K | 0.0% | $135.93 | $125.39 | +7.5% | CLASS A | 29977A105 |
| EYE | NATIONAL VISION HLDGS INC | 12,707 | $610K | 0.0% | $48.01 * | $53.56 | 0.0% | COM | 63845R107 |
| — | CONSOL ENERGY INC NEW | 26,810 | $609K | 0.0% | $22.72 | $21.46 | — | COM | 20854L108 |
| INDB | INDEPENDENT BK CORP MASS | 7,461 | $608K | 0.0% | $81.49 * | $71.11 | +0.8% | COM | 453836108 |
| PRLD | PRELUDE THERAPEUTICS INC | 48,667 | $606K | 0.0% | $12.45 * | $16.27 | 0.0% | COM | 74065P101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,933 | $606K | 0.0% | $24.31 * | $30.50 | -5.7% | CL A | 82489W107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 89,336 | $605K | 0.0% | $6.77 * | $6.58 | 0.0% | COM | 14888U101 |
| ASIX | ADVANSIX INC | 12,774 | $604K | 0.0% | $47.28 * | $42.15 | 0.0% | COM | 00773T101 |
| — | CUTERA INC | 14,588 | $603K | 0.0% | $41.34 | $49.02 | — | COM | 232109108 |
| MLI | MUELLER INDS INC | 10,117 | $601K | 0.0% | $59.40 * | $25.50 | 0.0% | COM | 624756102 |
| FRME | FIRST MERCHANTS CORP | 14,334 | $600K | 0.0% | $41.86 * | $36.78 | -2.2% | COM | 320817109 |
| SLQT | SELECTQUOTE INC | 65,767 | $596K | 0.0% | $9.06 * | $16.42 | -33.3% | COM | 816307300 |
| ONC | BEIGENE LTD | 2,197 | $595K | 0.0% | $270.82 | $334.32 | — | SPONSORED ADR | 07725L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,078 | $592K | 0.0% | $14.07 | $9.83 | — | COM NEW | 268158201 |
| — | VERITEX HLDGS INC | 14,880 | $592K | 0.0% | $39.78 | $39.78 | — | COM | 923451108 |
| — | MERITOR INC | 23,798 | $590K | 0.0% | $24.79 | $23.04 | — | COM | 59001K100 |
| RNG | RINGCENTRAL INC | 3,137 | $588K | 0.0% | $187.44 * | $291.62 | -23.9% | CL A | 76680R206 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,019 | $588K | 0.0% | $27.97 | $27.31 | — | SH BEN INT | 22002T108 |
| HY | HYSTER YALE MATLS HANDLING I | 14,260 | $586K | 0.0% | $41.09 * | $50.50 | -24.5% | CL A | 449172105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,155 | $586K | 0.0% | $15.77 * | $12.70 | +5.1% | COM | 42824C109 |
| STGW | STAGWELL INC | 67,620 | $586K | 0.0% | $8.67 | $7.69 | +11.8% | COM CL A | 85256A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $585K | 0.0% | $117.00 * | $111.05 | -1.0% | Put | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $584K | 0.0% | $41.71 * | $32.07 | +11.6% | Put | 35671D857 |
| CLAR | CLARUS CORP NEW | 21,025 | $583K | 0.0% | $27.73 * | $25.80 | 0.0% | COM | 18270P109 |
| PSMT | PRICESMART INC | 7,958 | $582K | 0.0% | $73.13 * | $70.14 | 0.0% | COM | 741511109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,274 | $582K | 0.0% | $177.76 | $180.07 | -3.2% | COM | 874054109 |
| SHAK | SHAKE SHACK INC | 8,072 | $582K | 0.0% | $72.10 * | $96.50 | -21.2% | CL A | 819047101 |
| CENX | CENTURY ALUM CO | 35,078 | $581K | 0.0% | $16.56 * | $13.74 | +6.5% | COM | 156431108 |
| EGBN | EAGLE BANCORP INC MD | 9,963 | $581K | 0.0% | $58.32 * | $47.84 | 0.0% | COM | 268948106 |
| DASH | DOORDASH INC | 3,900 | $581K | 0.0% | $148.97 * | $169.73 | +11.6% | Call | 25809K105 |
| HAL | HALLIBURTON CO | 25,425 | $581K | 0.0% | $22.85 * | $19.63 | +11.0% | COM | 406216101 |
| VTR | VENTAS INC | 11,339 | $580K | 0.0% | $51.15 * | $42.78 | +5.5% | COM | 92276F100 |
| PAGP | PLAINS GP HLDGS L P | 57,197 | $580K | 0.0% | $10.14 | $9.53 | — | LTD PARTNR INT A | 72651A207 |
| LQDT | LIQUIDITY SVCS INC | 26,259 | $580K | 0.0% | $22.09 | $20.46 | +8.9% | COM | 53635B107 |
| IMVT | IMMUNOVANT INC | 67,916 | $579K | 0.0% | $8.53 * | $18.41 | -55.2% | COM | 45258J102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,880 | $577K | 0.0% | $83.87 | $83.87 | — | COM | 65341D102 |
| WDC | WESTERN DIGITAL CORP. | 8,852 | $577K | 0.0% | $65.18 * | $49.16 | -11.9% | COM | 958102105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,175 | $576K | 0.0% | $40.63 * | $33.12 | -3.1% | COM CL A | 32055Y201 |
| — | BED BATH & BEYOND INC | 39,300 | $573K | 0.0% | $14.58 | $19.91 | — | Put | 075896100 |
| — | ATERIAN INC | 139,222 | $572K | 0.0% | $4.11 | $4.11 | — | COM | 02156U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,289 | $569K | 0.0% | $34.93 * | $25.88 | +20.6% | COM | 87724P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,975 | $569K | 0.0% | $38.00 * | $17.02 | +103.0% | CL A | 39813G109 |
| FR | FIRST INDL RLTY TR INC | 8,592 | $569K | 0.0% | $66.22 | $52.04 | — | COM | 32054K103 |
| — | OLINK HLDG AB | 31,226 | $568K | 0.0% | $18.19 | $18.19 | — | SPONSORED ADS | 680710100 |
| PPL | PPL CORP | 18,900 | $568K | 0.0% | $30.05 * | $24.42 | +2.1% | Call | 69351T106 |
| ITRI | ITRON INC | 8,286 | $568K | 0.0% | $68.55 * | $70.35 | 0.0% | COM | 465741106 |
| OSCR | OSCAR HEALTH INC | 72,208 | $567K | 0.0% | $7.85 * | $12.56 | 0.0% | CL A | 687793109 |
| ESTC | ELASTIC N V | 4,600 | $566K | 0.0% | $123.04 * | $151.06 | 0.0% | Call | N14506104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 39,433 | $563K | 0.0% | $14.28 * | $19.49 | 0.0% | COM NEW | 68403P203 |
| KURA | KURA ONCOLOGY INC | 40,119 | $562K | 0.0% | $14.01 * | $16.20 | 0.0% | COM | 50127T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,456 | $562K | 0.0% | $28.89 * | $20.10 | 0.0% | SHS USD | G4863A108 |
| — | SUTRO BIOPHARMA INC | 37,800 | $562K | 0.0% | $14.87 | $15.97 | — | COM | 869367102 |
| — | PATTERSON COS INC | 19,142 | $562K | 0.0% | $29.36 | $30.00 | — | COM | 703395103 |
| — | AERIE PHARMACEUTICALS INC | 79,707 | $560K | 0.0% | $7.03 | $8.94 | — | COM | 00771V108 |
| PAR | PAR TECHNOLOGY CORP | 10,601 | $559K | 0.0% | $52.73 * | $60.25 | 0.0% | COM | 698884103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,726 | $558K | 0.0% | $323.29 | $164.04 | — | COM | 82669G104 |
| MAIN | MAIN STR CAP CORP | 12,383 | $556K | 0.0% | $44.90 * | $39.17 | +12.2% | COM | 56035L104 |
| DNOW | NOW INC | 65,162 | $556K | 0.0% | $8.53 | $8.85 | -2.1% | COM | 67011P100 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $556K | 0.0% | $163.53 * | $129.15 | +3.9% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $556K | 0.0% | $163.53 * | $129.15 | +3.9% | Call | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 3,686 | $555K | 0.0% | $150.57 * | $119.83 | +7.8% | COM | 237194105 |
| — | AIR TRANSPORT SERVICES GRP I | 18,814 | $553K | 0.0% | $29.39 | $29.39 | — | COM | 00922R105 |
| — | DENBURY INC | 7,210 | $552K | 0.0% | $76.56 | $73.81 | — | COM | 24790A101 |
| HOLX | HOLOGIC INC | 7,200 | $551K | 0.0% | $76.53 * | $72.03 | +2.0% | COM | 436440101 |
| VNO | VORNADO RLTY TR | 13,085 | $548K | 0.0% | $41.88 | $43.21 | — | SH BEN INT | 929042109 |
| WT | WISDOMTREE INVTS INC | 89,377 | $547K | 0.0% | $6.12 | $5.76 | +7.5% | COM | 97717P104 |
| — | AXONICS INC | 9,755 | $546K | 0.0% | $55.97 | $52.86 | — | COM | 05465P101 |
| IRBTQ | IROBOT CORP | 8,248 | $543K | 0.0% | $65.83 * | $90.62 | -12.7% | COM | 462726100 |
| — | AVID BIOSERVICES INC | 18,604 | $543K | 0.0% | $29.19 | $19.64 | — | COM | 05368M106 |
| — | SVB FINANCIAL GROUP | 800 | $543K | 0.0% | $678.75 | $673.07 | — | Call | 78486Q101 |
| — | SVB FINANCIAL GROUP | 800 | $543K | 0.0% | $678.75 | $673.07 | — | Put | 78486Q101 |
| POWW | AMMO INC | 99,523 | $542K | 0.0% | $5.45 * | $7.20 | -15.2% | COM | 00175J107 |
| HSY | HERSHEY CO | 2,800 | $542K | 0.0% | $193.57 * | $138.30 | +18.3% | Put | 427866108 |
| — | ANTARES PHARMA INC | 151,606 | $541K | 0.0% | $3.57 | $4.05 | — | COM | 036642106 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,943 | $540K | 0.0% | $20.04 * | $25.62 | 0.0% | COM | 01644J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,615 | $540K | 0.0% | $117.01 * | $111.05 | -1.0% | COM | 00971T101 |
| EWT | ISHARES INC | 8,100 | $540K | 0.0% | $66.67 | $61.99 | — | MSCI TAIWAN ETF | 46434G772 |
| CVLT | COMMVAULT SYS INC | 7,832 | $540K | 0.0% | $68.95 | $68.23 | 0.0% | COM | 204166102 |
| SXI | STANDEX INTL CORP | 4,881 | $540K | 0.0% | $110.63 | $108.62 | 0.0% | COM | 854231107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,100 | $539K | 0.0% | $88.36 * | $80.26 | +2.8% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,100 | $539K | 0.0% | $88.36 * | $80.26 | +2.8% | Call | 09061G101 |
| — | SANDY SPRING BANCORP INC | 11,216 | $539K | 0.0% | $48.06 | $48.06 | — | COM | 800363103 |
| FSLY | FASTLY INC | 15,190 | $538K | 0.0% | $35.42 * | $56.82 | -23.5% | CL A | 31188V100 |
| — | SKECHERS U S A INC | 12,400 | $538K | 0.0% | $43.39 | $41.65 | — | Call | 830566105 |
| SWBI | SMITH & WESSON BRANDS INC | 30,087 | $536K | 0.0% | $17.82 * | $16.85 | +22.5% | COM | 831754106 |
| ING | ING GROEP N.V. | 38,500 | $536K | 0.0% | $13.92 | $13.92 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 21,149 | $535K | 0.0% | $25.30 | $23.79 | — | SPONSORED ADR | 456788108 |
| DLX | DELUXE CORP | 16,672 | $535K | 0.0% | $32.09 * | $27.76 | -1.2% | COM | 248019101 |
| WOR | WORTHINGTON INDS INC | 9,764 | $534K | 0.0% | $54.69 * | $40.47 | -18.7% | COM | 981811102 |
| IEMG | ISHARES INC | 8,900 | $533K | 0.0% | $59.89 | $60.60 | — | CORE MSCI EMKT | 46434G103 |
| TV | GRUPO TELEVISA S A B | 56,794 | $532K | 0.0% | $9.37 | $10.28 | — | SPON ADR REP ORD | 40049J206 |
| PLMR | PALOMAR HLDGS INC | 8,185 | $530K | 0.0% | $64.75 * | $82.11 | -5.3% | COM | 69753M105 |
| — | MANTECH INTERNATIONAL CORP | 7,259 | $529K | 0.0% | $72.88 | $72.88 | — | CL A | 564563104 |
| RJF | RAYMOND JAMES FINL INC | 5,260 | $528K | 0.0% | $100.38 * | $81.39 | +14.2% | COM | 754730109 |
| — | KIMBALL INTL INC | 51,558 | $527K | 0.0% | $10.22 | $11.37 | — | CL B | 494274103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,166 | $526K | 0.0% | $47.11 * | $43.55 | 0.0% | COM | 293712105 |
| NBR | NABORS INDUSTRIES LTD | 6,476 | $525K | 0.0% | $81.07 * | $88.57 | +11.2% | SHS | G6359F137 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,536 | $523K | 0.0% | $80.02 * | $87.63 | 0.0% | COM | 74275K108 |
| PRPL | PURPLE INNOVATION INC | 39,391 | $523K | 0.0% | $13.28 * | $22.65 | -31.6% | COM | 74640Y106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,642 | $523K | 0.0% | $31.43 * | $24.99 | +0.5% | COM | 76171L106 |
| GIB | CGI INC | 5,911 | $523K | 0.0% | $88.48 | $88.08 | -1.0% | CL A SUB VTG | 12532H104 |
| MGNX | MACROGENICS INC | 32,586 | $523K | 0.0% | $16.05 * | $18.82 | 0.0% | COM | 556099109 |
| RWT | REDWOOD TR INC | 39,593 | $522K | 0.0% | $13.18 | $13.18 | — | COM | 758075402 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 167,203 | $522K | 0.0% | $3.12 * | $3.69 | 0.0% | COM | 42330P107 |
| FDS | FACTSET RESH SYS INC | 1,072 | $521K | 0.0% | $486.01 * | $431.08 | 0.0% | COM | 303075105 |
| CE | CELANESE CORP DEL | 3,092 | $520K | 0.0% | $168.18 * | $141.96 | +6.9% | COM | 150870103 |
| SPGI | S&P GLOBAL INC | 1,100 | $519K | 0.0% | $471.82 * | $415.06 | +6.5% | Call | 78409V104 |
| FNKO | FUNKO INC | 27,624 | $519K | 0.0% | $18.79 * | $20.68 | -14.2% | COM CL A | 361008105 |
| NMIH | NMI HLDGS INC | 23,746 | $519K | 0.0% | $21.86 | $23.43 | -5.2% | CL A | 629209305 |
| NFE | NEW FORTRESS ENERGY INC | 21,474 | $518K | 0.0% | $24.12 * | $43.00 | -35.6% | COM CL A | 644393100 |
| YELLQ | YELLOW CORP | 41,175 | $518K | 0.0% | $12.58 * | $7.09 | +53.7% | COM | 985510106 |
| KAI | KADANT INC | 2,245 | $517K | 0.0% | $230.29 * | $165.99 | +31.5% | COM | 48282T104 |
| SNDR | SCHNEIDER NATIONAL INC | 19,209 | $517K | 0.0% | $26.91 * | $23.51 | +6.7% | CL B | 80689H102 |
| ZLAB | ZAI LAB LTD | 8,193 | $515K | 0.0% | $62.86 | $165.90 | — | ADR | 98887Q104 |
| KEX | KIRBY CORP | 8,646 | $514K | 0.0% | $59.45 * | $57.14 | -2.2% | COM | 497266106 |
| INVA | INNOVIVA INC | 29,765 | $513K | 0.0% | $17.24 | $15.36 | +10.9% | COM | 45781M101 |
| PRLB | PROTO LABS INC | 9,943 | $511K | 0.0% | $51.39 * | $101.98 | -42.1% | COM | 743713109 |
| LAB | FLUIDIGM CORP DEL | 129,734 | $509K | 0.0% | $3.92 * | $5.10 | -8.2% | COM | 34385P108 |
| SGRY | SURGERY PARTNERS INC | 9,491 | $507K | 0.0% | $53.42 * | $42.13 | +10.1% | COM | 86881A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,002 | $506K | 0.0% | $72.27 * | $51.03 | +17.8% | COM | 74251V102 |
| HEI/A | HEICO CORP NEW | 3,913 | $503K | 0.0% | $128.55 | $126.45 | 0.0% | CL A | 422806208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,990 | $502K | 0.0% | $71.82 * | $69.14 | 0.0% | COM NEW | 740367404 |
| — | SPIRIT AIRLS INC | 22,976 | $502K | 0.0% | $21.85 | $21.85 | — | COM | 848577102 |
| SOXL | DIREXION SHS ETF TR | 7,370 | $501K | 0.0% | $67.98 | $67.98 | — | DLY SCOND 3XBU | 25459W458 |
| MBUU | MALIBU BOATS INC | 7,281 | $500K | 0.0% | $68.67 * | $73.89 | -5.0% | COM CL A | 56117J100 |
| MOD | MODINE MFG CO | 49,547 | $500K | 0.0% | $10.09 * | $11.34 | -1.8% | COM | 607828100 |
| BIV | VANGUARD BD INDEX FDS | 5,706 | $500K | 0.0% | $87.63 | $87.63 | — | INTERMED TERM | 921937819 |
| DY | DYCOM INDS INC | 5,327 | $499K | 0.0% | $93.67 * | $71.29 | +18.6% | COM | 267475101 |
| DXC | DXC TECHNOLOGY CO | 15,500 | $499K | 0.0% | $32.19 | $37.86 | -13.9% | Call | 23355L106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,200 | $499K | 0.0% | $60.85 | $60.85 | — | SPONSORED ADS | 088786108 |
| — | THORNE HEALTHTECH INC | 80,268 | $498K | 0.0% | $6.20 | $8.56 | — | COM | 885260109 |
| THG | HANOVER INS GROUP INC | 3,791 | $497K | 0.0% | $131.10 * | $117.31 | 0.0% | COM | 410867105 |
| BXP | BOSTON PROPERTIES INC | 4,311 | $497K | 0.0% | $115.29 * | $89.21 | +2.8% | COM | 101121101 |
| ILMN | ILLUMINA INC | 1,300 | $495K | 0.0% | $380.77 | $451.30 | -16.0% | Call | 452327109 |
| WSBC | WESBANCO INC | 14,127 | $494K | 0.0% | $34.97 | $37.49 | -6.2% | COM | 950810101 |
| — | STORE CAP CORP | 14,354 | $494K | 0.0% | $34.42 | $33.05 | — | COM | 862121100 |
| WHD | CACTUS INC | 12,937 | $493K | 0.0% | $38.11 * | $40.23 | 0.0% | CL A | 127203107 |
| AMBP | ARDAGH METAL PACKAGING S A | 54,611 | $493K | 0.0% | $9.03 * | $6.50 | 0.0% | SHS | L02235106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,078 | $493K | 0.0% | $25.84 | $25.84 | — | COM | 45378A106 |
| WMK | WEIS MKTS INC | 7,478 | $493K | 0.0% | $65.93 * | $46.81 | +19.6% | COM | 948849104 |
| GEF | GREIF INC | 8,139 | $491K | 0.0% | $60.33 * | $56.47 | 0.0% | CL A | 397624107 |
| SEM | SELECT MED HLDGS CORP | 16,651 | $490K | 0.0% | $29.43 * | $18.66 | -15.0% | COM | 81619Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,369 | $490K | 0.0% | $76.94 * | $71.77 | +11.2% | COM | V7780T103 |
| — | PRETIUM RES INC | 34,691 | $489K | 0.0% | $14.10 | $14.10 | — | COM | 74139C102 |
| HTHT | HUAZHU GROUP LTD | 13,105 | $489K | 0.0% | $37.31 | $45.87 | — | SPONSORED ADS | 44332N106 |
| LZ | LEGALZOOM COM INC | 30,432 | $489K | 0.0% | $16.07 * | $37.85 | -43.9% | COM | 52466B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 36,656 | $488K | 0.0% | $13.31 * | $13.47 | -6.7% | COM | 203668108 |
| — | DIGITALBRIDGE GROUP INC | 58,480 | $487K | 0.0% | $8.33 | $6.86 | — | CL A COM | 25401T108 |
| IYT | ISHARES TR | 1,757 | $486K | 0.0% | $276.61 | $259.95 | — | US TRSPRTION | 464287192 |
| GPRE | GREEN PLAINS INC | 13,986 | $486K | 0.0% | $34.75 * | $37.18 | 0.0% | COM | 393222104 |
| — | MULTIPLAN CORPORATION | 109,496 | $485K | 0.0% | $4.43 | $4.43 | — | COM | 62548M100 |
| — | GLOBAL MED REIT INC | 27,284 | $484K | 0.0% | $17.74 | $17.74 | — | COM NEW | 37954A204 |
| NEU | NEWMARKET CORP | 1,412 | $484K | 0.0% | $342.78 * | $298.18 | +5.9% | COM | 651587107 |
| — | HEALTHCARE RLTY TR | 15,267 | $483K | 0.0% | $31.64 | $31.64 | — | COM | 421946104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,352 | $482K | 0.0% | $27.78 * | $15.50 | +56.4% | COM | 227483104 |
| MOV | MOVADO GROUP INC | 11,495 | $481K | 0.0% | $41.84 * | $37.79 | 0.0% | COM | 624580106 |
| ARI | APOLLO COML REAL EST FIN INC | 36,278 | $477K | 0.0% | $13.15 | $13.15 | — | COM | 03762U105 |
| CIGI | COLLIERS INTL GROUP INC | 3,207 | $477K | 0.0% | $148.74 * | $70.35 | +99.2% | SUB VTG SHS | 194693107 |
| — | XPERI HOLDING CORP | 25,140 | $475K | 0.0% | $18.89 | $18.89 | — | COM | 98390M103 |
| NRG | NRG ENERGY INC | 11,000 | $474K | 0.0% | $43.09 * | $31.74 | +10.1% | Put | 629377508 |
| DIN | DINE BRANDS GLOBAL INC | 6,226 | $472K | 0.0% | $75.81 * | $71.64 | -6.8% | COM | 254423106 |
| KOPN | KOPIN CORP | 114,945 | $470K | 0.0% | $4.09 * | $5.08 | 0.0% | COM | 500600101 |
| XRT | SPDR SER TR | 5,200 | $470K | 0.0% | $90.38 | $90.31 | — | Put | 78464A714 |
| CVX | CHEVRON CORP NEW | 4,000 | $469K | 0.0% | $117.25 * | $77.63 | +23.8% | Call | 166764100 |
| — | MODEL N INC | 15,577 | $468K | 0.0% | $30.04 | $35.24 | — | COM | 607525102 |
| CRK | COMSTOCK RES INC | 57,781 | $467K | 0.0% | $8.08 * | $8.66 | 0.0% | COM | 205768302 |
| NRIX | NURIX THERAPEUTICS INC | 16,146 | $467K | 0.0% | $28.92 * | $30.32 | 0.0% | COM | 67080M103 |
| UPLD | UPLAND SOFTWARE INC | 25,996 | $466K | 0.0% | $17.93 * | $25.43 | 0.0% | COM | 91544A109 |
| UNFI | UNITED NAT FOODS INC | 9,490 | $466K | 0.0% | $49.10 | $48.32 | 0.0% | COM | 911163103 |
| — | NAUTILUS INC | 75,844 | $465K | 0.0% | $6.13 | $6.66 | — | COM | 63910B102 |
| PWR | QUANTA SVCS INC | 4,048 | $464K | 0.0% | $114.62 | $99.50 | +15.1% | COM | 74762E102 |
| LNN | LINDSAY CORP | 3,036 | $461K | 0.0% | $151.84 * | $145.81 | 0.0% | COM | 535555106 |
| XMTR | XOMETRY INC | 8,976 | $460K | 0.0% | $51.25 | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | SINCLAIR BROADCAST GROUP INC | 17,369 | $459K | 0.0% | $26.43 | $26.66 | — | CL A | 829226109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,416 | $458K | 0.0% | $71.38 * | $66.86 | 0.0% | COM | 04914Y102 |
| — | AFFIMED N V | 82,990 | $458K | 0.0% | $5.52 | $6.13 | — | COM | N01045108 |
| TTD | THE TRADE DESK INC | 5,000 | $458K | 0.0% | $91.60 * | $80.23 | +9.2% | Call | 88339J105 |
| ITGR | INTEGER HLDGS CORP | 5,346 | $458K | 0.0% | $85.67 | $87.33 | 0.0% | COM | 45826H109 |
| LKQ | LKQ CORP | 7,617 | $457K | 0.0% | $60.00 * | $47.26 | +7.5% | COM | 501889208 |
| ANF | ABERCROMBIE & FITCH CO | 13,100 | $456K | 0.0% | $34.81 * | $39.72 | -1.6% | Call | 002896207 |
| BOKF | BOK FINL CORP | 4,323 | $456K | 0.0% | $105.48 * | $92.25 | 0.0% | COM NEW | 05561Q201 |
| ARVN | ARVINAS INC | 5,539 | $455K | 0.0% | $82.14 | $58.44 | +39.2% | COM | 04335A105 |
| FC | FRANKLIN COVEY CO | 9,822 | $455K | 0.0% | $46.32 * | $44.35 | 0.0% | COM | 353469109 |
| — | IMMUNOGEN INC | 61,208 | $454K | 0.0% | $7.42 | $5.70 | — | COM | 45253H101 |
| ARAY | ACCURAY INC | 95,010 | $453K | 0.0% | $4.77 | $4.88 | -1.3% | COM | 004397105 |
| ACCO | ACCO BRANDS CORP | 54,841 | $453K | 0.0% | $8.26 * | $6.32 | +6.8% | COM | 00081T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 101,943 | $453K | 0.0% | $4.44 * | $1.32 | +193.0% | COM | 444144109 |
| — | ARRIVAL GROUP | 60,669 | $450K | 0.0% | $7.42 | $7.42 | — | SHS | L0423Q108 |
| PLUS | EPLUS INC | 8,358 | $450K | 0.0% | $53.84 * | $55.20 | 0.0% | COM | 294268107 |
| IPAR | INTER PARFUMS INC | 4,213 | $450K | 0.0% | $106.81 * | $66.36 | +35.2% | COM | 458334109 |
| OCGN | OCUGEN INC | 98,604 | $449K | 0.0% | $4.55 * | $5.96 | +26.7% | COM | 67577C105 |
| CHDN | CHURCHILL DOWNS INC | 1,859 | $448K | 0.0% | $240.99 * | $116.88 | 0.0% | COM | 171484108 |
| XME | SPDR SER TR | 10,000 | $448K | 0.0% | $44.80 | $41.93 | — | Call | 78464A755 |
| IP | INTERNATIONAL PAPER CO | 9,500 | $446K | 0.0% | $46.95 * | $39.86 | +2.9% | Call | 460146103 |
| LOVE | LOVESAC COMPANY | 6,737 | $446K | 0.0% | $66.20 * | $73.24 | 0.0% | COM | 54738L109 |
| IWM | ISHARES TR | 2,000 | $445K | 0.0% | $222.50 | — | — | Call | 464287655 |
| DXPE | DXP ENTERPRISES INC | 17,334 | $445K | 0.0% | $25.67 * | $30.78 | -1.2% | COM NEW | 233377407 |
| — | OUTFRONT MEDIA INC | 16,575 | $445K | 0.0% | $26.85 | $26.85 | — | COM | 69007J106 |
| GDRX | GOODRX HLDGS INC | 13,602 | $445K | 0.0% | $32.72 * | $40.23 | 0.0% | COM CL A | 38246G108 |
| HAFC | HANMI FINL CORP | 18,803 | $445K | 0.0% | $23.67 * | $22.34 | 0.0% | COM NEW | 410495204 |
| PRIM | PRIMORIS SVCS CORP | 18,504 | $444K | 0.0% | $23.99 * | $29.94 | -15.6% | COM | 74164F103 |
| MKTX | MARKETAXESS HLDGS INC | 1,080 | $444K | 0.0% | $411.11 * | $478.31 | -21.9% | COM | 57060D108 |
| — | LHC GROUP INC | 3,227 | $443K | 0.0% | $137.28 | $193.07 | — | COM | 50187A107 |
| — | AVANGRID INC | 8,880 | $443K | 0.0% | $49.89 | $49.89 | — | COM | 05351W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,030 | $443K | 0.0% | $31.58 | $31.86 | 0.0% | COM | 89214P109 |
| HLNE | HAMILTON LANE INC | 4,269 | $442K | 0.0% | $103.54 | $102.65 | 0.0% | CL A | 407497106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 38,727 | $441K | 0.0% | $11.39 * | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | CASA SYS INC | 77,534 | $440K | 0.0% | $5.67 | $6.64 | — | COM | 14713L102 |
| — | SOCIETY PASS INC | 42,106 | $438K | 0.0% | $10.40 | $10.40 | — | COM | 83370P102 |
| UEIC | UNIVERSAL ELECTRS INC | 10,728 | $437K | 0.0% | $40.73 | $42.45 | -2.5% | COM | 913483103 |
| LNT | ALLIANT ENERGY CORP | 7,112 | $437K | 0.0% | $61.45 * | $49.21 | +1.7% | COM | 018802108 |
| JYNT | JOINT CORP | 6,643 | $436K | 0.0% | $65.63 * | $80.66 | 0.0% | COM | 47973J102 |
| — | CATALENT INC | 3,400 | $435K | 0.0% | $127.94 | $104.25 | — | Put | 148806102 |
| BYSI | BEYONDSPRING INC | 95,977 | $435K | 0.0% | $4.53 * | $11.29 | 0.0% | SHS | G10830100 |
| SRG | SERITAGE GROWTH PPTYS | 32,693 | $434K | 0.0% | $13.28 * | $14.65 | 0.0% | CL A | 81752R100 |
| AIV | APARTMENT INVT & MGMT CO | 56,184 | $434K | 0.0% | $7.72 | $7.44 | — | CL A | 03748R747 |
| BXC | BLUELINX HLDGS INC | 4,521 | $433K | 0.0% | $95.78 * | $50.28 | +34.7% | COM NEW | 09624H208 |
| IDT | IDT CORP | 9,814 | $433K | 0.0% | $44.12 * | $50.82 | 0.0% | CL B NEW | 448947507 |
| KIM | KIMCO RLTY CORP | 17,509 | $432K | 0.0% | $24.67 * | $17.58 | +9.0% | COM | 49446R109 |
| RPM | RPM INTL INC | 4,275 | $432K | 0.0% | $101.05 * | $80.30 | +13.3% | COM | 749685103 |
| CNA | CNA FINL CORP | 9,804 | $432K | 0.0% | $44.06 * | $31.68 | +2.7% | COM | 126117100 |
| CF | CF INDS HLDGS INC | 6,092 | $431K | 0.0% | $70.75 * | $40.71 | +40.9% | COM | 125269100 |
| GH | GUARDANT HEALTH INC | 4,300 | $430K | 0.0% | $100.00 | — | — | Put | 40131M109 |
| — | BARNES GROUP INC | 9,235 | $430K | 0.0% | $46.56 | $41.71 | — | COM | 067806109 |
| RL | RALPH LAUREN CORP | 3,609 | $429K | 0.0% | $118.87 * | $84.14 | +30.6% | CL A | 751212101 |
| MOMO | HELLO GROUP INC | 47,742 | $429K | 0.0% | $8.99 | $10.28 | — | ADS | 423403104 |
| TSCO | TRACTOR SUPPLY CO | 1,800 | $429K | 0.0% | $238.33 * | $29.87 | +36.3% | Call | 892356106 |
| LIVN | LIVANOVA PLC | 4,900 | $428K | 0.0% | $87.35 * | $69.89 | +19.3% | SHS | G5509L101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,402 | $428K | 0.0% | $50.94 | $51.81 | 0.0% | COM | 269796108 |
| — | SUNNOVA ENERGY INTL INC. | 15,340 | $428K | 0.0% | $27.90 | $33.25 | — | COM | 86745K104 |
| FSLR | FIRST SOLAR INC | 4,900 | $427K | 0.0% | $87.14 * | $92.85 | +10.7% | Call | 336433107 |
| KFY | KORN FERRY | 5,624 | $426K | 0.0% | $75.75 * | $71.17 | 0.0% | COM NEW | 500643200 |
| VIRT | VIRTU FINL INC | 14,704 | $424K | 0.0% | $28.84 * | $27.26 | 0.0% | CL A | 928254101 |
| QURE | UNIQURE NV | 20,384 | $423K | 0.0% | $20.75 * | $28.68 | 0.0% | SHS | N90064101 |
| — | LORDSTOWN MOTORS CORP | 122,337 | $422K | 0.0% | $3.45 | $3.45 | — | COM CL A | 54405Q100 |
| UEC | URANIUM ENERGY CORP | 126,015 | $422K | 0.0% | $3.35 * | $3.41 | +12.7% | COM | 916896103 |
| BLZE | BACKBLAZE INC | 25,000 | $422K | 0.0% | $16.88 * | $22.16 | 0.0% | COM CL A | 05637B105 |
| SNEX | STONEX GROUP INC | 6,878 | $421K | 0.0% | $61.21 * | $29.11 | +1.3% | COM | 861896108 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $421K | 0.0% | $382.73 * | $336.18 | +6.0% | Call | 38141G104 |
| HURN | HURON CONSULTING GROUP INC | 8,439 | $421K | 0.0% | $49.89 | $53.79 | -7.1% | COM | 447462102 |
| EPR | EPR PPTYS | 8,840 | $420K | 0.0% | $47.51 | $49.40 | — | COM SH BEN INT | 26884U109 |
| CCCC | C4 THERAPEUTICS INC | 13,001 | $419K | 0.0% | $32.23 * | $39.55 | 0.0% | COM STK | 12529R107 |
| ABR | ARBOR REALTY TRUST INC | 22,874 | $419K | 0.0% | $18.32 | $16.52 | — | COM | 038923108 |
| — | PAYA HOLDINGS INC | 66,154 | $419K | 0.0% | $6.33 | $6.33 | — | COM CL A | 70434P103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,869 | $419K | 0.0% | $26.40 * | $13.18 | 0.0% | CL A | 22284P105 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $418K | 0.0% | $85.31 * | $70.38 | +0.8% | Put | 194162103 |
| SIG | SIGNET JEWELERS LIMITED | 4,800 | $418K | 0.0% | $87.08 | $53.39 | +63.6% | Put | G81276100 |
| — | RUBIUS THERAPEUTICS INC | 43,117 | $417K | 0.0% | $9.67 | $9.67 | — | COM | 78116T103 |
| GFL | GFL ENVIRONMENTAL INC | 11,000 | $416K | 0.0% | $37.82 * | $33.53 | +15.4% | SUB VTG SHS | 36168Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,882 | $416K | 0.0% | $8.69 * | $9.88 | 0.0% | COM | 68554V108 |
| MTW | MANITOWOC CO INC | 22,383 | $416K | 0.0% | $18.59 * | $20.26 | 0.0% | COM NEW | 563571405 |
| CLSK | CLEANSPARK INC | 43,683 | $416K | 0.0% | $9.52 * | $14.74 | +8.4% | COM NEW | 18452B209 |
| — | RAPT THERAPEUTICS INC | 11,336 | $416K | 0.0% | $36.70 | $25.65 | — | COM | 75382E109 |
| — | MERSANA THERAPEUTICS INC | 66,672 | $415K | 0.0% | $6.22 | $6.22 | — | COM | 59045L106 |
| GATX | GATX CORP | 3,960 | $413K | 0.0% | $104.29 * | $89.46 | +3.4% | COM | 361448103 |
| AAT | AMERICAN ASSETS TR INC | 10,987 | $412K | 0.0% | $37.50 | $37.50 | — | COM | 024013104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,856 | $412K | 0.0% | $106.85 * | $80.35 | +0.6% | COM | 34964C106 |
| SBLK | STAR BULK CARRIERS CORP. | 18,170 | $412K | 0.0% | $22.67 * | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,592 | $411K | 0.0% | $12.61 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| GEO | GEO GROUP INC NEW | 52,945 | $410K | 0.0% | $7.74 * | $8.58 | -4.6% | COM | 36162J106 |
| — | HEADHUNTER GROUP PLC | 8,012 | $409K | 0.0% | $51.05 | $49.26 | — | SPONSORED ADS | 42207L106 |
| — | ARENA PHARMACEUTICALS INC | 4,401 | $409K | 0.0% | $92.93 | $92.93 | — | COM NEW | 040047607 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $409K | 0.0% | $204.50 | $189.37 | — | Put | 81369Y407 |
| SAIA | SAIA INC | 1,211 | $408K | 0.0% | $336.91 * | $226.77 | +36.9% | COM | 78709Y105 |
| AMTX | AEMETIS INC | 33,135 | $408K | 0.0% | $12.31 * | $17.66 | 0.0% | COM NEW | 00770K202 |
| — | CITY OFFICE REIT INC | 20,619 | $407K | 0.0% | $19.74 | $18.55 | — | COM | 178587101 |
| ATR | APTARGROUP INC | 3,314 | $406K | 0.0% | $122.51 * | $127.93 | -8.1% | COM | 038336103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 101,479 | $406K | 0.0% | $4.00 * | $8.83 | -13.6% | COM | 01438T106 |
| MELI | MERCADOLIBRE INC | 300 | $405K | 0.0% | $1350.00 * | $1506.84 | -6.8% | COM | 58733R102 |
| — | RIGEL PHARMACEUTICALS INC | 152,820 | $405K | 0.0% | $2.65 | $3.91 | — | COM NEW | 766559603 |
| AGO | ASSURED GUARANTY LTD | 8,076 | $405K | 0.0% | $50.15 * | $41.22 | +17.4% | COM | G0585R106 |
| MOS | MOSAIC CO NEW | 10,300 | $405K | 0.0% | $39.32 * | $30.39 | +14.2% | Call | 61945C103 |
| WHR | WHIRLPOOL CORP | 1,725 | $405K | 0.0% | $234.78 * | $190.12 | +15.5% | COM | 963320106 |
| RY | ROYAL BK CDA | 3,811 | $404K | 0.0% | $106.01 * | $103.80 | 0.0% | COM | 780087102 |
| LUNG | PULMONX CORP | 12,561 | $403K | 0.0% | $32.08 * | $40.58 | -10.0% | COM | 745848101 |
| — | MODIVCARE INC | 2,721 | $403K | 0.0% | $148.11 | $148.15 | — | COM | 60783X104 |
| TGNA | TEGNA INC | 21,698 | $403K | 0.0% | $18.57 * | $14.71 | +36.1% | COM | 87901J105 |
| ACA | ARCOSA INC | 7,632 | $402K | 0.0% | $52.67 | $52.83 | 0.0% | COM | 039653100 |
| WNC | WABASH NATL CORP | 20,591 | $402K | 0.0% | $19.52 * | $15.98 | 0.0% | COM | 929566107 |
| CHCO | CITY HLDG CO | 4,913 | $402K | 0.0% | $81.82 * | $68.27 | +4.0% | COM | 177835105 |
| SCHL | SCHOLASTIC CORP | 10,053 | $402K | 0.0% | $39.99 * | $33.96 | 0.0% | COM | 807066105 |
| HTLD | HEARTLAND EXPRESS INC | 23,886 | $402K | 0.0% | $16.83 | $16.77 | 0.0% | COM | 422347104 |
| PLAB | PHOTRONICS INC | 21,298 | $401K | 0.0% | $18.83 * | $13.56 | +8.1% | COM | 719405102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,976 | $400K | 0.0% | $66.93 | $67.65 | 0.0% | COM NEW | 457985208 |
| STT | STATE STR CORP | 4,300 | $400K | 0.0% | $93.02 * | $72.71 | +12.7% | Put | 857477103 |
| NSP | INSPERITY INC | 3,367 | $398K | 0.0% | $118.21 * | $104.25 | 0.0% | COM | 45778Q107 |
| AAON | AAON INC | 4,996 | $397K | 0.0% | $79.46 * | $45.08 | +8.6% | COM PAR $0.004 | 000360206 |
| KGC | KINROSS GOLD CORP | 68,333 | $397K | 0.0% | $5.81 * | $5.98 | 0.0% | COM | 496902404 |
| — | CEL-SCI CORP | 55,954 | $397K | 0.0% | $7.10 | $7.10 | — | COM PAR NEW | 150837607 |
| FMC | FMC CORP | 3,601 | $396K | 0.0% | $109.97 * | $95.72 | -8.9% | COM NEW | 302491303 |
| RMNI | RIMINI STR INC DEL | 66,181 | $395K | 0.0% | $5.97 * | $7.85 | 0.0% | COM | 76674Q107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,295 | $395K | 0.0% | $20.47 * | $28.49 | -15.3% | COM | 69404D108 |
| GFI | GOLD FIELDS LTD | 35,866 | $394K | 0.0% | $10.99 | $10.99 | — | SPONSORED ADR | 38059T106 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $393K | 0.0% | $49.13 | $48.32 | 0.0% | Put | 911163103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,375 | $393K | 0.0% | $18.39 | $18.39 | — | COM CL A | 720190206 |
| ICLN | ISHARES TR | 18,400 | $390K | 0.0% | $21.20 | $22.71 | — | Call | 464288224 |
| CTRE | CARETRUST REIT INC | 17,100 | $390K | 0.0% | $22.81 | $22.81 | — | COM | 14174T107 |
| VXRT | VAXART INC | 62,086 | $389K | 0.0% | $6.27 * | $7.01 | -2.5% | COM NEW | 92243A200 |
| RNR | RENAISSANCERE HLDGS LTD | 2,290 | $388K | 0.0% | $169.43 * | $159.02 | -1.5% | COM | G7496G103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,588 | $386K | 0.0% | $84.13 * | $77.38 | 0.0% | COM | 98943L107 |
| XP | XP INC | 13,382 | $385K | 0.0% | $28.77 * | $32.57 | 0.0% | CL A | G98239109 |
| QTWO | Q2 HLDGS INC | 4,852 | $385K | 0.0% | $79.35 | $98.82 | -18.3% | COM | 74736L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,758 | $385K | 0.0% | $102.45 | $110.09 | — | SPONSORED ADS | 783513203 |
| AZZ | AZZ INC | 6,972 | $385K | 0.0% | $55.22 * | $48.96 | +5.3% | COM | 002474104 |
| CNX | CNX RES CORP | 27,826 | $383K | 0.0% | $13.76 * | $12.45 | +13.0% | COM | 12653C108 |
| TM | TOYOTA MOTOR CORP | 2,067 | $383K | 0.0% | $185.29 | $185.29 | — | ADS | 892331307 |
| IVT | INVENTRUST PPTYS CORP | 14,000 | $382K | 0.0% | $27.29 | $27.29 | — | COM NEW | 46124J201 |
| PRG | PROG HOLDINGS INC | 8,446 | $381K | 0.0% | $45.11 * | $43.80 | 0.0% | COM NPV | 74319R101 |
| VRA | VERA BRADLEY INC | 44,819 | $381K | 0.0% | $8.50 * | $10.83 | -11.2% | COM | 92335C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,100 | $380K | 0.0% | $15.77 * | $12.70 | +5.1% | Put | 42824C109 |
| — | EVERI HLDGS INC | 17,804 | $380K | 0.0% | $21.34 | $21.34 | — | COM | 30034T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,796 | $379K | 0.0% | $48.61 | $46.30 | — | COM | 36467J108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,423 | $377K | 0.0% | $18.46 * | $16.12 | -1.5% | COM | 01988P108 |
| SLB | SCHLUMBERGER LTD | 12,600 | $377K | 0.0% | $29.92 * | $28.49 | +0.8% | Call | 806857108 |
| — | CANO HEALTH INC | 42,135 | $375K | 0.0% | $8.90 | $8.90 | — | COM CL A | 13781Y103 |
| HAS | HASBRO INC | 3,683 | $375K | 0.0% | $101.82 * | $79.09 | +2.0% | COM | 418056107 |
| CRMT | AMERICAS CAR-MART INC | 3,656 | $374K | 0.0% | $102.30 * | $138.03 | -18.3% | COM | 03062T105 |
| SU | SUNCOR ENERGY INC NEW | 14,909 | $373K | 0.0% | $25.02 * | $12.03 | +71.7% | COM | 867224107 |
| DLTH | DULUTH HLDGS INC | 24,409 | $371K | 0.0% | $15.20 | $15.76 | -4.1% | COM CL B | 26443V101 |
| — | BERKELEY LTS INC | 20,383 | $371K | 0.0% | $18.20 | $19.56 | — | COM | 084310101 |
| RGR | STURM RUGER & CO INC | 5,447 | $371K | 0.0% | $68.11 * | $72.65 | 0.0% | COM | 864159108 |
| ULTA | ULTA BEAUTY INC | 900 | $371K | 0.0% | $412.22 * | $352.54 | +10.2% | Put | 90384S303 |
| PUBM | PUBMATIC INC | 10,870 | $370K | 0.0% | $34.04 * | $32.58 | 0.0% | COM CL A | 74467Q103 |
| BROS | DUTCH BROS INC | 7,252 | $369K | 0.0% | $50.88 * | $55.52 | 0.0% | CL A | 26701L100 |
| — | GREENSKY INC | 32,446 | $369K | 0.0% | $11.37 | $11.27 | — | CL A | 39572G100 |
| PGEN | PRECIGEN INC | 99,303 | $368K | 0.0% | $3.71 * | $5.94 | -27.6% | COM | 74017N105 |
| — | FRONTLINE LTD | 52,104 | $368K | 0.0% | $7.06 | $8.18 | — | SHS NEW | G3682E192 |
| — | PASSAGE BIO INC | 57,854 | $367K | 0.0% | $6.34 | $10.61 | — | COM | 702712100 |
| PKG | PACKAGING CORP AMER | 2,698 | $367K | 0.0% | $136.03 * | $122.42 | -3.3% | COM | 695156109 |
| IBRX | IMMUNITYBIO INC | 60,205 | $366K | 0.0% | $6.08 * | $7.51 | 0.0% | COM | 45256X103 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,544 | $365K | 0.0% | $31.62 | $31.62 | — | COM | 36164Y101 |
| — | BIODELIVERY SCIENCES INTL IN | 117,506 | $364K | 0.0% | $3.10 | $3.10 | — | COM | 09060J106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 72,352 | $362K | 0.0% | $5.00 * | $21.27 | -62.4% | COM | 29664W105 |
| KMT | KENNAMETAL INC | 10,079 | $362K | 0.0% | $35.92 * | $33.72 | -3.5% | COM | 489170100 |
| NWN | NORTHWEST NAT HLDG CO | 7,417 | $362K | 0.0% | $48.81 * | $55.14 | -15.6% | COM | 66765N105 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,808 | $361K | 0.0% | $9.81 | $9.81 | — | COM NEW | 042315507 |
| KRE | SPDR SER TR | 5,100 | $361K | 0.0% | $70.78 | $67.04 | — | Call | 78464A698 |
| GVA | GRANITE CONSTR INC | 9,319 | $361K | 0.0% | $38.74 * | $39.66 | 0.0% | COM | 387328107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,238 | $360K | 0.0% | $160.86 * | $159.12 | -4.5% | COM SER A | 530307107 |
| QCRH | QCR HOLDINGS INC | 6,389 | $358K | 0.0% | $56.03 * | $54.12 | 0.0% | COM | 74727A104 |
| RLX | RLX TECHNOLOGY INC | 91,500 | $357K | 0.0% | $3.90 | $3.90 | — | SPONSORED ADS | 74969N103 |
| — | BOTTOMLINE TECH DEL INC | 6,314 | $357K | 0.0% | $56.54 | $47.01 | — | COM | 101388106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,554 | $357K | 0.0% | $28.44 * | $24.65 | 0.0% | COM | 22663K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,600 | $356K | 0.0% | $136.92 * | $109.00 | +15.0% | Call | 45866F104 |
| — | CANOPY GROWTH CORP | 40,814 | $356K | 0.0% | $8.72 | $8.72 | — | COM | 138035100 |
| HTGC | HERCULES CAPITAL INC | 21,482 | $356K | 0.0% | $16.57 * | $16.95 | 0.0% | COM | 427096508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $355K | 0.0% | $62.28 * | $51.37 | -4.2% | Call | 110122108 |
| — | BARRICK GOLD CORP | 18,700 | $355K | 0.0% | $18.98 | $18.06 | — | Put | 067901108 |
| HAYW | HAYWARD HLDGS INC | 13,519 | $355K | 0.0% | $26.26 * | $24.25 | 0.0% | COM | 421298100 |
| AVD | AMERICAN VANGUARD CORP | 21,349 | $350K | 0.0% | $16.39 * | $16.66 | -7.8% | COM | 030371108 |
| TR | TOOTSIE ROLL INDS INC | 9,658 | $350K | 0.0% | $36.24 * | $28.81 | +3.5% | COM | 890516107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $350K | 0.0% | $1750.00 * | $34.73 | +1.4% | Call | 169656105 |
| — | CONTINENTAL RES INC | 7,800 | $349K | 0.0% | $44.74 | $42.70 | — | Put | 212015101 |
| HWM | HOWMET AEROSPACE INC | 10,921 | $348K | 0.0% | $31.87 * | $32.14 | -5.3% | COM | 443201108 |
| XRAY | DENTSPLY SIRONA INC | 6,210 | $346K | 0.0% | $55.72 | $63.20 | -13.0% | COM | 24906P109 |
| — | VEON LTD | 202,558 | $346K | 0.0% | $1.71 | $1.98 | — | SPONSORED ADR | 91822M106 |
| WLDN | WILLDAN GROUP INC | 9,832 | $346K | 0.0% | $35.19 * | $37.27 | 0.0% | COM | 96924N100 |
| GPMT | GRANITE PT MTG TR INC | 29,509 | $346K | 0.0% | $11.73 | $12.25 | — | COM STK | 38741L107 |
| DCO | DUCOMMUN INC DEL | 7,383 | $345K | 0.0% | $46.73 * | $44.12 | +8.3% | COM | 264147109 |
| WSFS | WSFS FINL CORP | 6,862 | $344K | 0.0% | $50.13 * | $52.38 | 0.0% | COM | 929328102 |
| — | ANAPLAN INC | 7,500 | $344K | 0.0% | $45.87 | $45.84 | — | Put | 03272L108 |
| XENE | XENON PHARMACEUTICALS INC | 11,014 | $344K | 0.0% | $31.23 * | $29.88 | 0.0% | COM | 98420N105 |
| PYXS | PYXIS ONCOLOGY INC | 31,328 | $344K | 0.0% | $10.98 * | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| LNTH | LANTHEUS HLDGS INC | 11,865 | $343K | 0.0% | $28.91 * | $26.60 | 0.0% | COM | 516544103 |
| TSHA | TAYSHA GENE THERAPIES INC | 29,210 | $340K | 0.0% | $11.64 * | $15.08 | 0.0% | COM SHS | 877619106 |
| FULC | FULCRUM THERAPEUTICS INC | 19,229 | $340K | 0.0% | $17.68 * | $19.81 | 0.0% | COM | 359616109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,763 | $338K | 0.0% | $13.65 | $13.65 | — | SPONSORED ADS | 874060205 |
| — | APRIA INC | 10,369 | $338K | 0.0% | $32.60 | $32.60 | — | COM | 03836A101 |
| NDSN | NORDSON CORP | 1,319 | $337K | 0.0% | $255.50 * | $243.43 | 0.0% | COM | 655663102 |
| UTZ | UTZ BRANDS INC | 21,130 | $337K | 0.0% | $15.95 | $15.92 | 0.0% | COM CL A | 918090101 |
| — | BAKKT HOLDINGS INC | 39,630 | $337K | 0.0% | $8.50 | $8.50 | — | COM CL A | 05759B107 |
| POR | PORTLAND GEN ELEC CO | 6,343 | $336K | 0.0% | $52.97 * | $41.75 | 0.0% | COM NEW | 736508847 |
| — | CITRIX SYS INC | 3,543 | $335K | 0.0% | $94.55 | $110.09 | — | COM | 177376100 |
| M | MACYS INC | 12,800 | $335K | 0.0% | $26.17 * | $16.63 | +64.0% | Call | 55616P104 |
| — | DUN & BRADSTREET HLDGS INC | 16,235 | $333K | 0.0% | $20.51 | $18.40 | — | COM | 26484T106 |
| HBNC | HORIZON BANCORP INC | 15,908 | $332K | 0.0% | $20.87 * | $19.65 | 0.0% | COM | 440407104 |
| OGE | OGE ENERGY CORP | 8,639 | $332K | 0.0% | $38.43 * | $37.59 | -6.8% | COM | 670837103 |
| BCAB | BIOATLA INC | 16,866 | $331K | 0.0% | $19.63 * | $25.58 | 0.0% | COM | 09077B104 |
| TG | TREDEGAR CORP | 27,971 | $331K | 0.0% | $11.83 * | $11.03 | 0.0% | COM | 894650100 |
| CSGS | CSG SYS INTL INC | 5,739 | $331K | 0.0% | $57.68 * | $48.58 | 0.0% | COM | 126349109 |
| PB | PROSPERITY BANCSHARES INC | 4,561 | $330K | 0.0% | $72.35 * | $62.38 | +3.1% | COM | 743606105 |
| — | EVO PMTS INC | 12,903 | $330K | 0.0% | $25.58 | $23.68 | — | CL A COM | 26927E104 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,378 | $330K | 0.0% | $35.19 * | $25.19 | +19.0% | COM | 25432X102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,392 | $330K | 0.0% | $17.94 * | $21.37 | -10.2% | COM | 02376R102 |
| AVO | MISSION PRODUCE INC | 21,026 | $330K | 0.0% | $15.69 * | $18.60 | 0.0% | COM | 60510V108 |
| ENPH | ENPHASE ENERGY INC | 1,800 | $329K | 0.0% | $182.78 * | $175.03 | +19.2% | Call | 29355A107 |
| L | LOEWS CORP | 5,692 | $329K | 0.0% | $57.80 * | $44.30 | +26.2% | COM | 540424108 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $327K | 0.0% | $297.27 * | $239.07 | +6.8% | Put | 655844108 |
| — | VERASTEM INC | 159,351 | $327K | 0.0% | $2.05 | $2.56 | — | COM | 92337C104 |
| WRB | BERKLEY W R CORP | 3,964 | $327K | 0.0% | $82.49 * | $29.89 | +7.0% | COM | 084423102 |
| FF | FUTUREFUEL CORP | 42,656 | $326K | 0.0% | $7.64 * | $4.52 | 0.0% | COM | 36116M106 |
| PRTA | PROTHENA CORP PLC | 6,606 | $326K | 0.0% | $49.35 * | $55.45 | 0.0% | SHS | G72800108 |
| AOS | SMITH A O CORP | 3,783 | $325K | 0.0% | $85.91 * | $64.56 | +9.6% | COM | 831865209 |
| CMA | COMERICA INC | 3,725 | $324K | 0.0% | $86.98 * | $56.47 | +24.4% | COM | 200340107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,768 | $324K | 0.0% | $10.88 * | $14.41 | 0.0% | SHS NEW | 030111207 |
| SOHU | SOHU COM LTD | 19,754 | $322K | 0.0% | $16.30 | $19.28 | — | SPONSORED ADS | 83410S108 |
| AIN | ALBANY INTL CORP | 3,631 | $321K | 0.0% | $88.41 * | $74.52 | +7.3% | CL A | 012348108 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,813 | $321K | 0.0% | $20.30 * | $23.38 | -8.6% | CL A COM | 292765104 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,363 | $320K | 0.0% | $25.88 | $25.88 | — | SH BEN INT | 939653101 |
| SMTC | SEMTECH CORP | 3,591 | $319K | 0.0% | $88.83 * | $85.14 | 0.0% | COM | 816850101 |
| — | LIBERTY MEDIA CORP DEL | 6,254 | $318K | 0.0% | $50.85 | $46.77 | — | COM A SIRIUSXM | 531229409 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,699 | $318K | 0.0% | $117.82 * | $178.86 | -48.7% | COM | 450056106 |
| TPR | TAPESTRY INC | 7,815 | $317K | 0.0% | $40.56 * | $36.47 | +0.4% | COM | 876030107 |
| API | AGORA INC | 19,555 | $317K | 0.0% | $16.21 | $16.21 | — | ADS | 00851L103 |
| AXGN | AXOGEN INC | 33,852 | $317K | 0.0% | $9.36 * | $12.00 | 0.0% | COM | 05463X106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,009 | $317K | 0.0% | $9.60 | $9.60 | — | COM | 252784301 |
| AWR | AMER STATES WTR CO | 3,063 | $317K | 0.0% | $103.49 * | $86.36 | 0.0% | COM | 029899101 |
| FLR | FLUOR CORP NEW | 12,800 | $317K | 0.0% | $24.77 * | $16.28 | +30.7% | COM | 343412102 |
| — | LUMINAR TECHNOLOGIES INC | 18,600 | $315K | 0.0% | $16.94 | $26.40 | — | COM CL A | 550424105 |
| VKTX | VIKING THERAPEUTICS INC | 68,119 | $313K | 0.0% | $4.59 * | $6.22 | -9.8% | COM | 92686J106 |
| ACRE | ARES COML REAL ESTATE CORP | 21,456 | $312K | 0.0% | $14.54 | $14.54 | — | COM | 04013V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,935 | $312K | 0.0% | $7.81 | $7.81 | — | SPONSORED ADS | 00215W100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,441 | $311K | 0.0% | $127.41 * | $98.60 | 0.0% | CL A NEW | 442487401 |
| — | OYSTER PT PHARMA INC | 16,953 | $310K | 0.0% | $18.29 | $11.87 | — | COM | 69242L106 |
| OFG | OFG BANCORP | 11,670 | $310K | 0.0% | $26.56 * | $25.93 | 0.0% | COM | 67103X102 |
| — | R1 RCM INC | 12,170 | $310K | 0.0% | $25.47 | $21.85 | — | COM | 749397105 |
| — | DIREXION SHS ETF TR | 6,226 | $309K | 0.0% | $49.63 | $118.07 | — | DAILY RGNAL BULL | 25460G864 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,649 | $309K | 0.0% | $40.40 | $96.44 | — | SUB VTG SHS | 53229C107 |
| VCTR | VICTORY CAP HLDGS INC | 8,426 | $308K | 0.0% | $36.55 * | $25.24 | +25.5% | COM CL A | 92645B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,267 | $308K | 0.0% | $11.73 | $11.73 | — | COM | 867892101 |
| BANC | BANC OF CALIFORNIA INC | 15,633 | $307K | 0.0% | $19.64 * | $16.41 | +11.5% | COM | 05990K106 |
| BWA | BORGWARNER INC | 6,810 | $307K | 0.0% | $45.08 * | $41.16 | -8.1% | COM | 099724106 |
| BTG | B2GOLD CORP | 78,241 | $307K | 0.0% | $3.92 * | $3.35 | +0.9% | COM | 11777Q209 |
| PBA | PEMBINA PIPELINE CORP | 10,118 | $307K | 0.0% | $30.34 * | $25.94 | 0.0% | COM | 706327103 |
| COKE | COCA COLA CONS INC | 494 | $306K | 0.0% | $619.43 * | $47.27 | 0.0% | COM | 191098102 |
| CBZ | CBIZ INC | 7,829 | $306K | 0.0% | $39.09 * | $37.28 | 0.0% | COM | 124805102 |
| EG | EVEREST RE GROUP LTD | 1,118 | $306K | 0.0% | $273.70 * | $233.81 | +7.1% | COM | G3223R108 |
| OPLN | KAR AUCTION SVCS INC | 19,559 | $306K | 0.0% | $15.64 * | $16.91 | -9.5% | COM | 48238T109 |
| — | RPT REALTY | 22,760 | $305K | 0.0% | $13.40 | $13.18 | — | SH BEN INT | 74971D101 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $305K | 0.0% | $145.24 | $122.26 | +17.3% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $305K | 0.0% | $145.24 | $122.26 | +17.3% | Call | 14040H105 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $305K | 0.0% | $87.14 | $53.39 | +63.6% | Call | G81276100 |
| ANGO | ANGIODYNAMICS INC | 11,060 | $305K | 0.0% | $27.58 | $27.59 | 0.0% | COM | 03475V101 |
| SPSC | SPS COMM INC | 2,136 | $304K | 0.0% | $142.32 * | $149.82 | 0.0% | COM | 78463M107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,815 | $304K | 0.0% | $52.28 | $52.28 | — | COM | 46116X101 |
| NGVT | INGEVITY CORP | 4,206 | $302K | 0.0% | $71.80 * | $76.05 | 0.0% | COM | 45688C107 |
| CSIQ | CANADIAN SOLAR INC | 9,612 | $301K | 0.0% | $31.32 * | $38.04 | -5.9% | COM | 136635109 |
| — | SOUTHSTATE CORPORATION | 3,759 | $301K | 0.0% | $80.07 | $74.65 | — | COM | 840441109 |
| NRG | NRG ENERGY INC | 6,955 | $300K | 0.0% | $43.13 * | $31.74 | +10.1% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DEL | 5,888 | $299K | 0.0% | $50.78 | $47.48 | — | COM C SIRIUSXM | 531229607 |
| NPK | NATIONAL PRESTO INDS INC | 3,623 | $297K | 0.0% | $81.98 * | $83.82 | 0.0% | COM | 637215104 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,290 | $297K | 0.0% | $26.31 * | $18.33 | 0.0% | COM | 297602104 |
| TRNS | TRANSCAT INC | 3,199 | $296K | 0.0% | $92.53 * | $84.27 | 0.0% | COM | 893529107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,139 | $296K | 0.0% | $32.39 | $29.50 | — | COM | 15678U128 |
| TTCFQ | TATTOOED CHEF INC | 19,075 | $296K | 0.0% | $15.52 * | $20.31 | -15.7% | COM CL A | 87663X102 |
| AZTA | AZENTA INC | 2,859 | $295K | 0.0% | $103.18 * | $108.34 | 0.0% | COM | 114340102 |
| NTST | NETSTREIT CORP | 12,898 | $295K | 0.0% | $22.87 | $22.87 | — | COM | 64119V303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,500 | $292K | 0.0% | $15.78 * | $12.70 | +5.1% | Call | 42824C109 |
| LGIH | LGI HOMES INC | 1,889 | $292K | 0.0% | $154.58 * | $146.37 | 0.0% | COM | 50187T106 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $291K | 0.0% | $415.71 * | $455.48 | +1.9% | Call | 70432V102 |
| NBP | I MAB | 6,143 | $291K | 0.0% | $47.37 | $76.71 | — | SPONSORED ADS | 44975P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,661 | $290K | 0.0% | $43.54 * | $60.56 | -25.3% | COM | 29089Q105 |
| EB | EVENTBRITE INC | 16,628 | $290K | 0.0% | $17.44 * | $21.20 | -12.7% | COM CL A | 29975E109 |
| TBCH | TURTLE BEACH CORP | 12,885 | $287K | 0.0% | $22.27 * | $26.99 | 0.0% | COM NEW | 900450206 |
| — | FERRO CORP | 13,129 | $287K | 0.0% | $21.86 | $21.86 | — | COM | 315405100 |
| — | HOLLYFRONTIER CORP | 8,724 | $286K | 0.0% | $32.78 | $28.26 | — | COM | 436106108 |
| KBH | KB HOME | 6,400 | $286K | 0.0% | $44.69 * | $38.03 | +2.7% | Put | 48666K109 |
| OPRT | OPORTUN FINL CORP | 14,071 | $285K | 0.0% | $20.25 * | $23.37 | 0.0% | COM | 68376D104 |
| LEG | LEGGETT & PLATT INC | 6,919 | $285K | 0.0% | $41.19 * | $48.15 | -9.8% | COM | 524660107 |
| MHK | MOHAWK INDS INC | 1,558 | $284K | 0.0% | $182.28 * | $178.47 | 0.0% | COM | 608190104 |
| — | LITHIUM AMERS CORP NEW | 9,759 | $284K | 0.0% | $29.10 | $22.33 | — | COM NEW | 53680Q207 |
| BLKB | BLACKBAUD INC | 3,597 | $284K | 0.0% | $78.95 * | $70.73 | +9.2% | COM | 09227Q100 |
| MCHI | ISHARES TR | 4,531 | $284K | 0.0% | $62.68 | $66.59 | — | MSCI CHINA ETF | 46429B671 |
| GGG | GRACO INC | 3,510 | $283K | 0.0% | $80.63 * | $72.46 | -0.8% | COM | 384109104 |
| LYG | LLOYDS BANKING GROUP PLC | 110,934 | $283K | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 539439109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,571 | $283K | 0.0% | $50.80 * | $43.33 | +7.5% | COM | 32020R109 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,789 | $282K | 0.0% | $13.56 * | $15.29 | 0.0% | COM | 35909R108 |
| INBK | FIRST INTERNET BANCORP | 5,984 | $281K | 0.0% | $46.96 * | $40.46 | 0.0% | COM | 320557101 |
| SHC | SOTERA HEALTH CO | 11,939 | $281K | 0.0% | $23.54 | $26.80 | -10.7% | COM | 83601L102 |
| STTK | SHATTUCK LABS INC | 33,043 | $281K | 0.0% | $8.50 * | $13.77 | 0.0% | COM | 82024L103 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $280K | 0.0% | $68.29 * | $55.56 | +1.1% | Put | 534187109 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $280K | 0.0% | $68.29 * | $55.56 | +1.1% | Call | 534187109 |
| GOLF | ACUSHNET HLDGS CORP | 5,253 | $279K | 0.0% | $53.11 | $52.56 | 0.0% | COM | 005098108 |
| — | NUVEI CORPORATION | 4,288 | $279K | 0.0% | $65.07 | $65.07 | — | SUB VTG SHS | 67079A102 |
| MBIN | MERCHANTS BANCORP IND | 5,894 | $279K | 0.0% | $47.34 * | $28.72 | 0.0% | COM | 58844R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,889 | $278K | 0.0% | $18.67 * | $19.49 | 0.0% | COM | 19459J104 |
| FTS | FORTIS INC | 5,739 | $277K | 0.0% | $48.27 * | $38.56 | 0.0% | COM | 349553107 |
| — | HANGER INC | 15,267 | $277K | 0.0% | $18.14 | $18.14 | — | COM NEW | 41043F208 |
| CSV | CARRIAGE SVCS INC | 4,281 | $276K | 0.0% | $64.47 * | $26.61 | +83.5% | COM | 143905107 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,617 | $275K | 0.0% | $25.90 * | $36.05 | -30.9% | COM | 74276R102 |
| RVLV | REVOLVE GROUP INC | 4,900 | $275K | 0.0% | $56.12 | — | — | Put | 76156B107 |
| EXK | ENDEAVOUR SILVER CORP | 65,140 | $275K | 0.0% | $4.22 * | $4.70 | 0.0% | COM | 29258Y103 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,166 | $275K | 0.0% | $16.02 | $16.24 | 0.0% | SHS | Y2685T131 |
| BE | BLOOM ENERGY CORP | 12,485 | $274K | 0.0% | $21.95 * | $26.94 | -6.1% | COM CL A | 093712107 |
| VLUE | ISHARES TR | 2,500 | $274K | 0.0% | $109.60 | $109.60 | — | MSCI USA VALUE | 46432F388 |
| NABL | N-ABLE INC | 24,701 | $274K | 0.0% | $11.09 * | $13.11 | -5.6% | COMMON STOCK | 62878D100 |
| CNNE | CANNAE HLDGS INC | 7,769 | $273K | 0.0% | $35.14 * | $30.68 | +2.9% | COM | 13765N107 |
| — | CIRCOR INTL INC | 10,043 | $273K | 0.0% | $27.18 | $33.36 | — | COM | 17273K109 |
| CASS | CASS INFORMATION SYS INC | 6,935 | $273K | 0.0% | $39.37 * | $37.65 | 0.0% | COM | 14808P109 |
| — | PREFERRED APT CMNTYS INC | 15,037 | $272K | 0.0% | $18.09 | $18.09 | — | COM | 74039L103 |
| PLNT | PLANET FITNESS INC | 3,000 | $272K | 0.0% | $90.67 * | $79.80 | +6.9% | Put | 72703H101 |
| — | IGM BIOSCIENCES INC | 9,265 | $272K | 0.0% | $29.36 | $29.36 | — | COM | 449585108 |
| SD | SANDRIDGE ENERGY INC | 25,882 | $271K | 0.0% | $10.47 * | $11.88 | 0.0% | COM NEW | 80007P869 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,389 | $270K | 0.0% | $194.38 * | $122.16 | +55.5% | CL A | 942749102 |
| VST | VISTRA CORP | 11,875 | $270K | 0.0% | $22.74 * | $18.18 | +1.8% | COM | 92840M102 |
| FBK | FB FINL CORP | 6,146 | $269K | 0.0% | $43.77 * | $41.92 | 0.0% | COM | 30257X104 |
| KNTK | ALTUS MIDSTREAM CO | 4,386 | $269K | 0.0% | $61.33 * | $34.16 | 0.0% | COM NEW CL A | 02215L209 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,273 | $268K | 0.0% | $23.77 | $23.88 | 0.0% | COM | 05370A108 |
| MHO | M/I HOMES INC | 4,306 | $268K | 0.0% | $62.24 * | $59.79 | 0.0% | COM | 55305B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,133 | $268K | 0.0% | $43.70 | $43.70 | — | COM | 422819102 |
| — | IMAGO BIOSCIENCES INC | 11,305 | $268K | 0.0% | $23.71 | $23.71 | — | COM | 45250K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $267K | 0.0% | $667.50 * | $513.68 | +20.2% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $267K | 0.0% | $667.50 * | $513.68 | +20.2% | Call | 883556102 |
| MG | MISTRAS GROUP INC | 35,822 | $266K | 0.0% | $7.43 * | $9.08 | -3.1% | COM | 60649T107 |
| — | ASSETMARK FINL HLDGS INC | 10,137 | $266K | 0.0% | $26.24 | $26.24 | — | COM | 04546L106 |
| — | CALAMP CORP | 37,529 | $265K | 0.0% | $7.06 | $9.98 | — | COM | 128126109 |
| III | INFORMATION SVCS GROUP INC | 34,796 | $265K | 0.0% | $7.62 * | $3.45 | +100.0% | COM | 45675Y104 |
| — | DADA NEXUS LTD | 20,080 | $264K | 0.0% | $13.15 | $20.03 | — | ADS | 23344D108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,900 | $264K | 0.0% | $67.69 * | $73.95 | -5.5% | COM | G31249108 |
| BARK | BARK INC | 62,538 | $264K | 0.0% | $4.22 * | $5.73 | 0.0% | COM | 68622E104 |
| PRSU | VIAD CORP | 6,149 | $263K | 0.0% | $42.77 * | $45.68 | 0.0% | COM | 92552R406 |
| RLJ | RLJ LODGING TR | 18,853 | $263K | 0.0% | $13.95 | $13.95 | — | COM | 74965L101 |
| OWL | BLUE OWL CAPITAL INC | 17,620 | $263K | 0.0% | $14.93 * | $15.78 | 0.0% | COM CL A | 09581B103 |
| CNXN | PC CONNECTION INC | 6,082 | $262K | 0.0% | $43.08 | $43.45 | 0.0% | COM | 69318J100 |
| THR | THERMON GROUP HLDGS INC | 15,481 | $262K | 0.0% | $16.92 * | $17.49 | 0.0% | COM | 88362T103 |
| — | SAPIENS INTL CORP N V | 7,573 | $261K | 0.0% | $34.46 | $34.46 | — | SHS | G7T16G103 |
| DTM | DT MIDSTREAM INC | 5,447 | $261K | 0.0% | $47.92 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| WSR | WHITESTONE REIT | 25,631 | $260K | 0.0% | $10.14 | $8.55 | — | COM | 966084204 |
| DAC | DANAOS CORPORATION | 3,481 | $260K | 0.0% | $74.69 * | $64.17 | -3.3% | SHS | Y1968P121 |
| POWL | POWELL INDS INC | 8,807 | $260K | 0.0% | $29.52 * | $24.79 | +0.9% | COM | 739128106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,034 | $260K | 0.0% | $32.36 | $20.64 | +55.0% | COM | 598511103 |
| HTH | HILLTOP HOLDINGS INC | 7,398 | $260K | 0.0% | $35.14 | $34.31 | +2.5% | COM | 432748101 |
| — | TRISTATE CAP HLDGS INC | 8,597 | $260K | 0.0% | $30.24 | $30.24 | — | COM | 89678F100 |
| CVCO | CAVCO INDS INC DEL | 811 | $258K | 0.0% | $318.13 * | $278.46 | 0.0% | COM | 149568107 |
| RVLV | REVOLVE GROUP INC | 4,600 | $258K | 0.0% | $56.09 | — | — | Call | 76156B107 |
| FHB | FIRST HAWAIIAN INC | 9,424 | $258K | 0.0% | $27.38 * | $23.02 | 0.0% | COM | 32051X108 |
| GPN | GLOBAL PMTS INC | 1,900 | $257K | 0.0% | $135.26 * | $166.05 | -20.2% | Put | 37940X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,460 | $256K | 0.0% | $16.56 * | $19.13 | 0.0% | COM | 75689M101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 191,300 | $256K | 0.0% | $1.34 | $1.11 | — | *W EXP 06/16/202 | 989570114 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,290 | $256K | 0.0% | $77.81 * | $69.59 | 0.0% | COM | 74934Q108 |
| CPF | CENTRAL PAC FINL CORP | 9,104 | $256K | 0.0% | $28.12 * | $22.63 | 0.0% | COM NEW | 154760409 |
| — | EASTERLY GOVT PPTYS INC | 11,145 | $255K | 0.0% | $22.88 | $22.88 | — | COM | 27616P103 |
| PLTK | PLAYTIKA HLDG CORP | 14,665 | $254K | 0.0% | $17.32 * | $22.37 | 0.0% | COM | 72815L107 |
| — | VIA RENEWABLES INC | 22,244 | $254K | 0.0% | $11.42 | $10.19 | — | CL A COM | 92556D106 |
| OZK | BANK OZK | 5,458 | $254K | 0.0% | $46.54 * | $39.12 | 0.0% | COM | 06417N103 |
| — | UXIN LTD | 160,200 | $253K | 0.0% | $1.58 | $3.66 | — | ADS | 91818X108 |
| TGTX | TG THERAPEUTICS INC | 13,279 | $252K | 0.0% | $18.98 * | $25.96 | 0.0% | COM | 88322Q108 |
| NX | QUANEX BLDG PRODS CORP | 10,161 | $252K | 0.0% | $24.80 * | $23.20 | -9.3% | COM | 747619104 |
| SLGN | SILGAN HOLDINGS INC | 5,868 | $251K | 0.0% | $42.77 * | $40.72 | +1.4% | COM | 827048109 |
| — | COVETRUS INC | 12,559 | $251K | 0.0% | $19.99 | $20.18 | — | COM | 22304C100 |
| — | EPIZYME INC | 100,416 | $251K | 0.0% | $2.50 | $2.50 | — | COM | 29428V104 |
| — | CANOO INC | 32,390 | $250K | 0.0% | $7.72 | $8.47 | — | COM CL A | 13803R102 |
| UFPI | UFP INDUSTRIES INC | 2,712 | $250K | 0.0% | $92.18 * | $84.09 | 0.0% | COM | 90278Q108 |
| — | NATUS MED INC DEL | 10,554 | $250K | 0.0% | $23.69 | $25.51 | — | COM | 639050103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,287 | $250K | 0.0% | $4.78 * | $5.68 | -12.3% | COM STK CL A | 03168L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,075 | $249K | 0.0% | $61.10 * | $16.50 | +102.6% | COM | 00181T107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $249K | 0.0% | $51.88 * | $43.00 | -6.1% | Call | 92343V104 |
| — | FIBROGEN INC | 17,655 | $249K | 0.0% | $14.10 | $17.31 | — | COM | 31572Q808 |
| — | VERSO CORP | 9,208 | $249K | 0.0% | $27.04 | $20.77 | — | CL A | 92531L207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 27,043 | $249K | 0.0% | $9.21 | $9.21 | — | COM | 45686J104 |
| — | GOL LINHAS AEREAS INTELIGENT | 41,049 | $248K | 0.0% | $6.04 | $6.04 | — | SPON ADR PFD NEW | 38045R206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 31,003 | $248K | 0.0% | $8.00 * | $8.62 | 0.0% | COM CL A | 23204X103 |
| ASND | ASCENDIS PHARMA A/S | 1,826 | $246K | 0.0% | $134.72 | $131.54 | — | SPONSORED ADR | 04351P101 |
| NNDM | NANO DIMENSION LTD | 64,575 | $245K | 0.0% | $3.79 | $5.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | PAVMED INC | 99,462 | $245K | 0.0% | $2.46 | $2.46 | — | COM | 70387R106 |
| IQ | IQIYI INC | 53,755 | $245K | 0.0% | $4.56 | $16.56 | — | SPONSORED ADS | 46267X108 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $245K | 0.0% | $188.46 * | $171.60 | -7.6% | Call | 854502101 |
| RDWR | RADWARE LTD | 5,878 | $245K | 0.0% | $41.68 * | $33.99 | 0.0% | ORD | M81873107 |
| STNG | SCORPIO TANKERS INC | 19,160 | $245K | 0.0% | $12.79 | $17.61 | — | SHS | Y7542C130 |
| — | THE AARONS COMPANY INC | 9,885 | $244K | 0.0% | $24.68 | $25.69 | — | COM | 00258W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,892 | $244K | 0.0% | $35.40 * | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,028 | $243K | 0.0% | $40.31 * | $37.87 | 0.0% | CL A | 78351F107 |
| — | PROSHARES TR | 9,357 | $243K | 0.0% | $25.97 | $25.97 | — | ULTRASHRT DOW 30 | 74347G648 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,698 | $243K | 0.0% | $25.06 | $25.06 | — | COM | 014491104 |
| SRI | STONERIDGE INC | 12,295 | $243K | 0.0% | $19.76 * | $24.76 | -14.6% | COM | 86183P102 |
| NVRI | HARSCO CORP | 14,495 | $242K | 0.0% | $16.70 * | $18.43 | -12.5% | COM | 415864107 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,300 | $242K | 0.0% | $12.54 * | $11.77 | -0.1% | Put | 550241103 |
| MCB | METROPOLITAN BK HLDG CORP | 2,271 | $242K | 0.0% | $106.56 * | $62.07 | +52.2% | COM | 591774104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,795 | $241K | 0.0% | $20.43 * | $21.35 | 0.0% | CL A COM | 71742Q106 |
| TRMK | TRUSTMARK CORP | 7,404 | $240K | 0.0% | $32.41 * | $28.81 | 0.0% | COM | 898402102 |
| BEEM | BEAM GLOBAL | 12,887 | $240K | 0.0% | $18.62 * | $29.11 | -6.3% | COM | 07373B109 |
| LAW | CS DISCO INC | 6,724 | $240K | 0.0% | $35.69 * | $44.36 | 0.0% | COM | 126327105 |
| PLUG | PLUG POWER INC | 8,500 | $240K | 0.0% | $28.24 * | $28.60 | +21.0% | Put | 72919P202 |
| CWEN | CLEARWAY ENERGY INC | 6,664 | $240K | 0.0% | $36.01 * | $21.82 | +29.7% | CL C | 18539C204 |
| RUSHA | RUSH ENTERPRISES INC | 4,307 | $240K | 0.0% | $55.72 * | $34.94 | 0.0% | CL A | 781846209 |
| ACT | ENACT HLDGS INC | 11,545 | $239K | 0.0% | $20.70 * | $17.14 | +4.5% | COM | 29249E109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,506 | $239K | 0.0% | $53.04 * | $45.13 | +2.0% | COM | 41068X100 |
| — | FIRST MIDWEST BANCORP DEL | 11,671 | $239K | 0.0% | $20.48 | $20.48 | — | COM | 320867104 |
| ATRC | ATRICURE INC | 3,434 | $239K | 0.0% | $69.60 * | $76.19 | -4.6% | COM | 04963C209 |
| — | STEELCASE INC | 20,280 | $238K | 0.0% | $11.74 | $14.66 | — | CL A | 858155203 |
| ACHR | ARCHER AVIATION INC | 39,381 | $238K | 0.0% | $6.04 * | $6.62 | 0.0% | COM CL A | 03945R102 |
| SCSC | SCANSOURCE INC | 6,774 | $238K | 0.0% | $35.13 | $29.39 | +20.0% | COM | 806037107 |
| UIS | UNISYS CORP | 11,502 | $237K | 0.0% | $20.61 * | $21.21 | +3.7% | COM NEW | 909214306 |
| CAH | CARDINAL HEALTH INC | 4,600 | $237K | 0.0% | $51.52 * | $47.87 | -6.8% | Call | 14149Y108 |
| — | HESS CORP | 3,200 | $237K | 0.0% | $74.06 | $77.32 | — | Put | 42809H107 |
| — | CMC MATERIALS INC | 1,230 | $236K | 0.0% | $191.87 | $150.74 | — | COM | 12571T100 |
| NWL | NEWELL BRANDS INC | 10,754 | $235K | 0.0% | $21.85 * | $20.95 | -10.7% | COM | 651229106 |
| BLD | TOPBUILD CORP | 850 | $235K | 0.0% | $276.47 * | $255.91 | 0.0% | COM | 89055F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,585 | $235K | 0.0% | $14.17 * | $9.33 | +13.2% | COM | 667340103 |
| WRLD | WORLD ACCEP CORPORATION | 954 | $234K | 0.0% | $245.28 * | $217.41 | 0.0% | COM | 981419104 |
| — | FIRST BANCSHARES INC MS | 6,062 | $234K | 0.0% | $38.60 | $38.60 | — | COM | 318916103 |
| — | BRIGHT HEALTH GROUP INC | 67,836 | $233K | 0.0% | $3.43 | $3.43 | — | COM | 10920V107 |
| — | ORCHID IS CAP INC | 51,849 | $233K | 0.0% | $4.49 | $5.16 | — | COM | 68571X103 |
| IGV | ISHARES TR | 583 | $232K | 0.0% | $397.94 | $397.94 | — | EXPANDED TECH | 464287515 |
| EHC | ENCOMPASS HEALTH CORP | 3,556 | $232K | 0.0% | $65.24 * | $55.53 | -11.0% | COM | 29261A100 |
| — | DISH NETWORK CORPORATION | 7,093 | $230K | 0.0% | $32.43 | $39.97 | — | CL A | 25470M109 |
| — | PROSHARES TR | 21,254 | $230K | 0.0% | $10.82 | $10.82 | — | SHORT QQQ NEW | 74347B714 |
| — | PDC ENERGY INC | 4,690 | $229K | 0.0% | $48.83 | $47.39 | — | COM | 69327R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,518 | $229K | 0.0% | $150.86 * | $126.92 | +5.6% | CL A | 65336K103 |
| ATNI | ATN INTL INC | 5,715 | $228K | 0.0% | $39.90 * | $37.06 | 0.0% | COM | 00215F107 |
| DHI | D R HORTON INC | 2,100 | $228K | 0.0% | $108.57 * | $89.00 | +3.7% | Put | 23331A109 |
| DHI | D R HORTON INC | 2,100 | $228K | 0.0% | $108.57 * | $89.00 | +3.7% | Call | 23331A109 |
| HYLN | HYLIION HOLDINGS CORP | 36,382 | $226K | 0.0% | $6.21 * | $9.21 | -22.4% | COMMON STOCK | 449109107 |
| — | COWEN INC | 6,250 | $226K | 0.0% | $36.16 | $36.16 | — | CL A NEW | 223622606 |
| ALC | ALCON AG | 2,596 | $226K | 0.0% | $87.06 * | $81.30 | 0.0% | ORD SHS | H01301128 |
| AGRO | ADECOAGRO S A | 29,459 | $226K | 0.0% | $7.67 | $8.76 | -14.0% | COM | L00849106 |
| SGI | TEMPUR SEALY INTL INC | 4,800 | $226K | 0.0% | $47.08 | — | — | Put | 88023U101 |
| — | ESGEN ACQUISITION CORP | 450,000 | $225K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| STWD | STARWOOD PPTY TR INC | 9,260 | $225K | 0.0% | $24.30 | $24.42 | — | COM | 85571B105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,967 | $225K | 0.0% | $17.35 * | $14.24 | +33.5% | COM NEW | 032797300 |
| M | MACYS INC | 8,600 | $225K | 0.0% | $26.16 * | $16.63 | +64.0% | Put | 55616P104 |
| ONTF | ON24 INC | 12,887 | $224K | 0.0% | $17.38 * | $27.78 | -35.8% | COM | 68339B104 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,728 | $224K | 0.0% | $14.24 | $14.24 | — | SHS | 34633R104 |
| PPC | PILGRIMS PRIDE CORP | 7,952 | $224K | 0.0% | $28.17 | $28.45 | 0.0% | COM | 72147K108 |
| — | PROSHARES TR | 17,994 | $224K | 0.0% | $12.45 | $12.45 | — | ULTRAPRO SHORT S | 74347B110 |
| BMA | BANCO MACRO SA | 15,932 | $223K | 0.0% | $14.00 | $14.00 | — | SPON ADR B | 05961W105 |
| INSP | INSPIRE MED SYS INC | 971 | $223K | 0.0% | $229.66 * | $188.45 | +29.6% | COM | 457730109 |
| — | ELEVATE CREDIT INC | 74,787 | $222K | 0.0% | $2.97 | $3.36 | — | COM | 28621V101 |
| MD | MEDNAX INC | 8,150 | $222K | 0.0% | $27.24 | $30.47 | -12.1% | COM | 58502B106 |
| — | GATOS SILVER INC | 21,404 | $222K | 0.0% | $10.37 | $11.62 | — | COM | 368036109 |
| YUM | YUM BRANDS INC | 1,600 | $222K | 0.0% | $138.75 * | $114.30 | +3.4% | Call | 988498101 |
| INN | SUMMIT HOTEL PPTYS INC | 22,636 | $221K | 0.0% | $9.76 | $9.38 | — | COM | 866082100 |
| — | VELODYNE LIDAR INC | 47,383 | $220K | 0.0% | $4.64 | $4.64 | — | COM | 92259F101 |
| CNOB | CONNECTONE BANCORP INC | 6,714 | $220K | 0.0% | $32.77 * | $29.02 | 0.0% | COM | 20786W107 |
| FISI | FINANCIAL INSTNS INC | 6,928 | $220K | 0.0% | $31.76 * | $25.75 | 0.0% | COM | 317585404 |
| DIBS | 1STDIBS COM INC | 17,495 | $219K | 0.0% | $12.52 * | $25.73 | -45.9% | COM | 320551104 |
| SMWB | SIMILARWEB LTD | 12,224 | $219K | 0.0% | $17.92 * | $18.37 | 0.0% | SHS | M84137104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,308 | $219K | 0.0% | $94.89 | $65.72 | — | SPONSORED ADR | 82706C108 |
| OOMA | OOMA INC | 10,646 | $218K | 0.0% | $20.48 | $20.37 | 0.0% | COM | 683416101 |
| — | PACIFIC PREMIER BANCORP | 5,449 | $218K | 0.0% | $40.01 | $42.86 | — | COM | 69478X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,510 | $218K | 0.0% | $20.74 * | $23.91 | 0.0% | SHS | G66721104 |
| IIIN | INSTEEL INDS INC | 5,466 | $218K | 0.0% | $39.88 * | $31.50 | 0.0% | COM | 45774W108 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,729 | $217K | 0.0% | $24.86 | $25.31 | — | COM SHS BEN INT | 67623C109 |
| BMI | BADGER METER INC | 2,040 | $217K | 0.0% | $106.37 * | $91.27 | +11.9% | COM | 056525108 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,407 | $217K | 0.0% | $20.85 | $20.85 | — | COM | 48251K100 |
| — | PHUNWARE INC | 82,482 | $217K | 0.0% | $2.63 | $2.63 | — | COM | 71948P100 |
| — | DESPEGAR COM CORP | 22,130 | $217K | 0.0% | $9.81 | $13.44 | — | ORD SHS | G27358103 |
| PECO | PHILLIPS EDISON & CO INC | 6,528 | $216K | 0.0% | $33.09 | $33.09 | — | COMMON STOCK | 71844V201 |
| PMT | PENNYMAC MTG INVT TR | 12,466 | $216K | 0.0% | $17.33 | $16.79 | — | COM | 70931T103 |
| ATOM | ATOMERA INC | 10,722 | $216K | 0.0% | $20.15 * | $23.49 | 0.0% | COM | 04965B100 |
| — | AUSTERLITZ ACQUISITION CORP | 220,000 | $215K | 0.0% | $0.98 | $1.03 | — | *W EXP 02/19/202 | G0633U127 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 65,026 | $215K | 0.0% | $3.31 * | $2.77 | +12.5% | COM | 18453H106 |
| — | VROOM INC | 19,900 | $215K | 0.0% | $10.80 | $14.07 | — | Put | 92918V109 |
| PVH | PVH CORPORATION | 2,018 | $215K | 0.0% | $106.54 | $108.49 | 0.0% | COM | 693656100 |
| ALRS | ALERUS FINL CORP | 7,326 | $215K | 0.0% | $29.35 * | $26.94 | 0.0% | COM | 01446U103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 95,332 | $214K | 0.0% | $2.24 * | $2.87 | -12.6% | COM | 45665G303 |
| — | ARCIMOTO INC | 27,337 | $213K | 0.0% | $7.79 | $7.79 | — | COM | 039587100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,000 | $213K | 0.0% | $12.53 * | $11.77 | -0.1% | Call | 550241103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 206,020 | $212K | 0.0% | $1.03 | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| RES | RPC INC | 46,669 | $212K | 0.0% | $4.54 | $4.50 | 0.0% | COM | 749660106 |
| ENVA | ENOVA INTL INC | 5,142 | $211K | 0.0% | $41.03 * | $37.93 | 0.0% | COM | 29357K103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,496 | $211K | 0.0% | $24.84 * | $27.60 | 0.0% | COM | 80706P103 |
| FBP | FIRST BANCORP P R | 15,339 | $211K | 0.0% | $13.76 * | $10.74 | +11.7% | COM NEW | 318672706 |
| DVA | DAVITA INC | 1,852 | $211K | 0.0% | $113.93 * | $107.49 | 0.0% | COM | 23918K108 |
| HUBB | HUBBELL INC | 1,014 | $211K | 0.0% | $208.09 * | $187.22 | 0.0% | COM | 443510607 |
| SVC | SERVICE PPTYS TR | 23,907 | $210K | 0.0% | $8.78 | $11.26 | — | COM SH BEN INT | 81761L102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,487 | $210K | 0.0% | $24.74 * | $11.03 | +79.4% | COM | 597742105 |
| TFSL | TFS FINL CORP | 11,771 | $210K | 0.0% | $17.84 * | $13.59 | -0.7% | COM | 87240R107 |
| — | ARCO PLATFORM LTD | 10,071 | $210K | 0.0% | $20.85 | $20.85 | — | COM CL A | G04553106 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,144 | $210K | 0.0% | $29.40 * | $34.92 | 0.0% | COM CL A | 21044C107 |
| — | CONTINENTAL RES INC | 4,700 | $210K | 0.0% | $44.68 | $42.70 | — | Call | 212015101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,813 | $209K | 0.0% | $14.11 | $14.11 | — | SHS | G45667105 |
| — | 2SEVENTY BIO INC | 8,165 | $209K | 0.0% | $25.60 | $25.60 | — | COMMON STOCK | 901384107 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 369,712 | $209K | 0.0% | $0.57 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| TSQ | TOWNSQUARE MEDIA INC | 15,630 | $208K | 0.0% | $13.31 | $11.95 | +10.1% | CL A | 892231101 |
| LADR | LADDER CAP CORP | 17,378 | $208K | 0.0% | $11.97 | $11.10 | — | CL A | 505743104 |
| — | PCSB FINL CORP | 10,884 | $207K | 0.0% | $19.02 | $19.02 | — | COM | 69324R104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,884 | $207K | 0.0% | $16.07 * | $11.64 | +70.6% | COM | 34984V209 |
| CINT | CI&T INC | 17,361 | $206K | 0.0% | $11.87 * | $13.72 | 0.0% | COM CL A | G21307106 |
| CGEN | COMPUGEN LTD | 47,688 | $205K | 0.0% | $4.30 * | $8.56 | -36.8% | ORD | M25722105 |
| ROKU | ROKU INC | 900 | $205K | 0.0% | $227.78 * | $339.41 | -20.5% | Call | 77543R102 |
| — | COHN ROBBINS HOLDINGS CORP | 256,000 | $205K | 0.0% | $0.80 | $0.89 | — | *W EXP 08/28/202 | G23726113 |
| PSEC | PROSPECT CAP CORP | 24,406 | $205K | 0.0% | $8.40 * | $3.97 | +24.4% | COM | 74348T102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 211,200 | $205K | 0.0% | $0.97 | $1.08 | — | *W EXP 06/17/202 | G50735110 |
| DVA | DAVITA INC | 1,800 | $205K | 0.0% | $113.89 * | $107.49 | 0.0% | Call | 23918K108 |
| TUYA | TUYA INC | 32,637 | $204K | 0.0% | $6.25 | $6.25 | — | SPONSERED ADS | 90114C107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,819 | $204K | 0.0% | $15.91 | $15.91 | — | *W EXP 06/30/205 | 42806J148 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,365 | $204K | 0.0% | $9.55 * | $12.06 | 0.0% | COM | 74623V103 |
| — | LAZYDAYS HLDGS INC | 9,468 | $204K | 0.0% | $21.55 | $21.55 | — | COM | 52110H100 |
| — | SCULPTOR CAP MGMT | 9,543 | $204K | 0.0% | $21.38 | $14.28 | — | COM CL A | 811246107 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 6,336 | $203K | 0.0% | $32.04 * | $19.82 | 0.0% | SHS | G4645E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $202K | 0.0% | $18.20 * | $22.08 | 0.0% | Call | 69608A108 |
| WTTR | SELECT ENERGY SVCS INC | 32,409 | $202K | 0.0% | $6.23 | $6.23 | — | CL A COM | 81617J301 |
| — | NIGHTDRAGON ACQUISITION CORP | 223,915 | $202K | 0.0% | $0.90 | $1.21 | — | *W EXP 02/26/202 | 65413D113 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,307 | $202K | 0.0% | $154.55 * | $77.34 | +19.4% | COM NEW | 53220K504 |
| MLR | MILLER INDS INC TENN | 6,033 | $202K | 0.0% | $33.48 * | $31.76 | 0.0% | COM NEW | 600551204 |
| — | EXCELFIN ACQUISITION CORP | 335,000 | $201K | 0.0% | $0.60 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | UMPQUA HLDGS CORP | 10,370 | $200K | 0.0% | $19.29 | $19.29 | — | COM | 904214103 |
| — | COREPOINT LODGING INC | 12,765 | $200K | 0.0% | $15.67 | $15.67 | — | COM | 21872L104 |
| — | VERU INC | 33,600 | $198K | 0.0% | $5.89 | $5.89 | — | COM | 92536C103 |
| — | ALLOVIR INC | 15,292 | $198K | 0.0% | $12.95 | $12.95 | — | COM | 019818103 |
| OPRA | OPERA LTD | 28,027 | $198K | 0.0% | $7.06 | $9.50 | — | SPONSORED ADS | 68373M107 |
| — | AVIDXCHANGE HOLDINGS INC | 13,172 | $198K | 0.0% | $15.03 | $15.03 | — | COM | 05368X102 |
| — | CURIS INC | 41,618 | $198K | 0.0% | $4.76 | $7.21 | — | COM NEW | 231269200 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,412 | $197K | 0.0% | $8.07 * | $9.36 | -3.3% | COM | 202608105 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 298,529 | $197K | 0.0% | $0.66 | $0.61 | — | *W EXP 03/31/202 | G63290103 |
| QUAD | QUAD / GRAPHICS INC | 48,954 | $196K | 0.0% | $4.00 * | $3.57 | +14.8% | COM CL A | 747301109 |
| — | GREAT AJAX CORP | 14,880 | $196K | 0.0% | $13.17 | $13.17 | — | COM | 38983D300 |
| — | GOLDEN FALCON ACQUISITION CO | 310,885 | $196K | 0.0% | $0.63 | $0.67 | — | *W EXP 11/04/202 | 38102H117 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 90,356 | $196K | 0.0% | $2.17 | $4.02 | — | COM SER A | 531465102 |
| — | EQUITY DISTR ACQUISITION COR | 263,433 | $195K | 0.0% | $0.74 | $1.05 | — | *W EXP 09/09/202 | 29465E114 |
| — | RICE ACQUISITION CORP II | 130,000 | $195K | 0.0% | $1.50 | $1.57 | — | *W EXP 99/99/999 | G75529126 |
| — | TCR2 THERAPEUTICS INC | 41,925 | $195K | 0.0% | $4.65 | $11.09 | — | COM | 87808K106 |
| DOUG | DOUGLAS ELLIMAN INC | 16,963 | $195K | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| TAL | TAL EDUCATION GROUP | 49,486 | $194K | 0.0% | $3.92 | $4.77 | — | SPONSORED ADS | 874080104 |
| BVS | BIOVENTUS INC | 13,271 | $192K | 0.0% | $14.47 | $14.22 | 0.0% | COM CL A | 09075A108 |
| CLPT | CLEARPOINT NEURO INC | 17,029 | $191K | 0.0% | $11.22 * | $14.97 | 0.0% | COM | 18507C103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 101,375 | $191K | 0.0% | $1.88 | $2.09 | — | CL A NEW | 69036R863 |
| — | IG ACQUISITION CORP | 240,000 | $191K | 0.0% | $0.80 | $1.37 | — | *W EXP 10/05/202 | 449534114 |
| — | HUDSON EXECUTIVE INVES III | 266,599 | $191K | 0.0% | $0.72 | $0.81 | — | *W EXP 02/22/202 | 44376L115 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,417 | $191K | 0.0% | $14.24 * | $9.63 | +14.1% | COM | 63888U108 |
| — | NATURA &CO HLDG S A | 20,491 | $190K | 0.0% | $9.27 | $9.27 | — | ADS | 63884N108 |
| LXU | LSB INDS INC | 17,164 | $190K | 0.0% | $11.07 * | $1.24 | +665.1% | COM | 502160104 |
| — | KINS TECHNOLOGY GROUP INC | 407,965 | $190K | 0.0% | $0.47 | $0.59 | — | *W EXP 10/14/202 | 49714K117 |
| — | SENSEONICS HLDGS INC | 70,928 | $189K | 0.0% | $2.66 | $2.89 | — | COM | 81727U105 |
| — | SUNDIAL GROWERS INC | 325,400 | $188K | 0.0% | $0.58 | $0.50 | — | COM | 86730L109 |
| — | SCION TECH GROWTH II | 312,648 | $188K | 0.0% | $0.60 | $0.64 | — | *W EXP 01/28/202 | G31070116 |
| — | CONCORD ACQUISITION CORP III | 275,000 | $188K | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | APPHARVEST INC | 47,957 | $187K | 0.0% | $3.90 | $3.90 | — | COM | 03783T103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,197 | $186K | 0.0% | $15.25 * | $17.99 | 0.0% | COM | 28036F105 |
| — | DECARBONIZATION PLUS ACQUISI | 196,175 | $186K | 0.0% | $0.95 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | CROSSFIRST BANKSHARES INC | 11,896 | $186K | 0.0% | $15.64 | $11.66 | — | COM | 22766M109 |
| — | WHOLE EARTH BRANDS INC | 17,237 | $185K | 0.0% | $10.73 | $10.73 | — | COM CL A | 96684W100 |
| — | ANGEL POND HOLDINGS CORP | 240,000 | $185K | 0.0% | $0.77 | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| DAKT | DAKTRONICS INC | 36,365 | $184K | 0.0% | $5.06 * | $5.33 | -1.2% | COM | 234264109 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 161,595 | $184K | 0.0% | $1.14 | $1.15 | — | *W EXP 01/29/202 | 187171111 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,322 | $183K | 0.0% | $16.16 * | $14.26 | 0.0% | COM | 66611T108 |
| RPAY | REPAY HLDGS CORP | 10,024 | $183K | 0.0% | $18.26 * | $19.64 | 0.0% | COM CL A | 76029L100 |
| FSP | FRANKLIN STR PPTYS CORP | 30,737 | $183K | 0.0% | $5.95 | $5.95 | — | COM | 35471R106 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,561 | $183K | 0.0% | $7.77 * | $8.79 | 0.0% | CL A SHS | G7500M104 |
| — | NGM BIOPHARMACEUTICALS INC | 10,266 | $182K | 0.0% | $17.73 | $30.14 | — | COM | 62921N105 |
| RLGT | RADIANT LOGISTICS INC | 24,991 | $182K | 0.0% | $7.28 | $7.19 | 0.0% | COM | 75025X100 |
| — | SCION TECH GROWTH I | 317,193 | $181K | 0.0% | $0.57 | $0.70 | — | *W EXP 11/01/202 | G31067112 |
| — | CASTLIGHT HEALTH INC | 117,517 | $181K | 0.0% | $1.54 | $1.42 | — | CL B | 14862Q100 |
| ABEV | AMBEV SA | 64,394 | $180K | 0.0% | $2.80 | $3.14 | — | SPONSORED ADR | 02319V103 |
| SXC | SUNCOKE ENERGY INC | 27,122 | $179K | 0.0% | $6.60 | $5.94 | +11.6% | COM | 86722A103 |
| — | ALPINE 4 HOLDINGS INC | 93,179 | $179K | 0.0% | $1.92 | $1.92 | — | CL A | 02083E105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,887 | $179K | 0.0% | $13.89 | $13.89 | — | SHS | Y58473102 |
| CVRX | CVRX INC | 14,504 | $177K | 0.0% | $12.20 * | $14.50 | 0.0% | COM | 126638105 |
| — | GORES TECHNOLOGY PARTNERS II | 134,990 | $177K | 0.0% | $1.31 | $1.52 | — | *W EXP 03/16/202 | 38287L115 |
| — | CHINOOK THERAPEUTICS INC | 10,878 | $177K | 0.0% | $16.27 | $16.27 | — | COM | 16961L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,971 | $176K | 0.0% | $11.02 * | $11.19 | -22.1% | COM | G8807B106 |
| — | CARA THERAPEUTICS INC | 14,449 | $176K | 0.0% | $12.18 | $15.13 | — | COM | 140755109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,959 | $175K | 0.0% | $11.70 | $11.70 | — | SPON ADR NEW | 910873405 |
| — | QUANTUM CORP | 31,722 | $175K | 0.0% | $5.52 | $7.30 | — | COM NEW | 747906501 |
| — | ATHENA CONSUMER ACQ CORP | 359,999 | $173K | 0.0% | $0.48 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 25,961 | $172K | 0.0% | $6.63 | $5.88 | +13.6% | COM | 00770C101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,309 | $172K | 0.0% | $6.80 * | $2.98 | +96.8% | CL A | 29382R107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 290,298 | $171K | 0.0% | $0.59 | $0.75 | — | *W EXP 01/12/202 | 40749M111 |
| — | CIIG CAPITAL PARTNERS II INC | 205,567 | $171K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | PRIME IMPACT ACQUISITION I | 316,739 | $171K | 0.0% | $0.54 | $0.66 | — | *W EXP 10/01/203 | G61074129 |
| SANA | SANA BIOTECHNOLOGY INC | 11,019 | $171K | 0.0% | $15.52 * | $19.28 | 0.0% | COM | 799566104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,996 | $171K | 0.0% | $12.22 * | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | ARES ACQUISITION CORPORATION | 191,224 | $170K | 0.0% | $0.89 | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| LFCR | LANDEC CORP | 15,349 | $170K | 0.0% | $11.08 * | $10.58 | -8.3% | COM | 514766104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,407 | $170K | 0.0% | $10.36 | $10.36 | — | COM SHS BEN INT | 288578107 |
| — | RETAIL VALUE INC | 26,298 | $169K | 0.0% | $6.43 | $6.43 | — | COM | 76133Q102 |
| — | PERIDOT ACQUISITION CORP II | 198,701 | $169K | 0.0% | $0.85 | $0.83 | — | *W EXP 04/30/202 | G7008B121 |
| — | CLOVIS ONCOLOGY INC | 62,496 | $169K | 0.0% | $2.70 | $5.28 | — | COM | 189464100 |
| — | VECTOIQ ACQUISITION CORP II | 192,900 | $168K | 0.0% | $0.87 | $1.31 | — | *W EXP 01/07/202 | 92244F117 |
| — | GROUP NINE ACQUISITION CORP | 323,159 | $168K | 0.0% | $0.52 | $0.89 | — | *W EXP 01/15/202 | 39947R112 |
| MTG | MGIC INVT CORP WIS | 11,674 | $168K | 0.0% | $14.39 * | $15.15 | 0.0% | COM | 552848103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,418 | $168K | 0.0% | $16.13 | $16.13 | — | COM NEW | 03784Y200 |
| — | PRECISION BIOSCIENCES INC | 22,613 | $167K | 0.0% | $7.39 | $9.31 | — | COM | 74019P108 |
| VERX | VERTEX INC | 10,447 | $166K | 0.0% | $15.89 * | $18.95 | 0.0% | CL A | 92538J106 |
| — | JOANN INC | 15,928 | $165K | 0.0% | $10.36 | $15.55 | — | COM | 47768J101 |
| PKE | PARK AEROSPACE CORP | 12,515 | $165K | 0.0% | $13.18 | $13.43 | 0.0% | COM | 70014A104 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,949 | $164K | 0.0% | $4.32 * | $7.86 | -25.5% | COM | 23284F105 |
| CURI | CURIOSITYSTREAM INC | 27,563 | $163K | 0.0% | $5.91 * | $7.36 | 0.0% | COM CL A | 23130Q107 |
| — | UNITI GROUP INC | 11,640 | $163K | 0.0% | $14.00 | $12.39 | — | COM | 91325V108 |
| QSI | QUANTUM SI INC | 20,572 | $162K | 0.0% | $7.87 * | $7.53 | 0.0% | COM CL A | 74765K105 |
| — | ITIQUIRA ACQUISITION CORP | 311,826 | $162K | 0.0% | $0.52 | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | SERES THERAPEUTICS INC | 19,363 | $161K | 0.0% | $8.31 | $8.31 | — | COM | 81750R102 |
| — | REGIS CORP MINN | 91,844 | $160K | 0.0% | $1.74 | $1.74 | — | COM | 758932107 |
| AXTI | AXT INC | 18,129 | $160K | 0.0% | $8.83 * | $10.47 | -19.2% | COM | 00246W103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 215,799 | $160K | 0.0% | $0.74 | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| FARM | FARMER BROS CO | 21,407 | $159K | 0.0% | $7.43 | $5.78 | +27.4% | COM | 307675108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,121 | $159K | 0.0% | $5.46 | $5.46 | — | SPONSORED ADS | 606822104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 42,389 | $159K | 0.0% | $3.75 | $5.75 | — | SPONDS ADR | 00653A107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 11,449 | $158K | 0.0% | $13.80 * | $17.29 | 0.0% | CL A | 16842Q100 |
| — | MARKETWISE INC | 20,946 | $158K | 0.0% | $7.54 | $7.54 | — | COM CL A | 57064P107 |
| — | BLACKROCK CAP INVT CORP | 39,331 | $157K | 0.0% | $3.99 | $3.35 | — | COM | 092533108 |
| — | SHARPS COMPLIANCE CORP | 22,042 | $157K | 0.0% | $7.12 | $10.29 | — | COM | 820017101 |
| FSTR | FOSTER L B CO | 11,426 | $157K | 0.0% | $13.74 * | $16.14 | -4.4% | COM | 350060109 |
| — | FTAC HERA ACQUISITION CORP | 179,284 | $156K | 0.0% | $0.87 | $1.03 | — | *W EXP 02/28/202 | G3728Y111 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,014 | $156K | 0.0% | $3.90 | $3.88 | 0.0% | COM | 03879J100 |
| CRNT | CERAGON NETWORKS LTD | 60,364 | $156K | 0.0% | $2.58 * | $3.54 | -15.0% | ORD | M22013102 |
| BTBT | BIT DIGITAL INC | 25,377 | $154K | 0.0% | $6.07 * | $10.65 | -10.2% | SHS | G1144A105 |
| CMLS | CUMULUS MEDIA INC | 13,678 | $154K | 0.0% | $11.26 * | $8.21 | +49.9% | COM CL A | 231082801 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,765 | $153K | 0.0% | $3.95 * | $5.29 | -8.3% | COM NEW | 528872302 |
| — | VBI VACCINES INC CDA | 65,579 | $153K | 0.0% | $2.33 | $2.73 | — | COM NEW | 91822J103 |
| — | NEXTCURE INC | 25,548 | $153K | 0.0% | $5.99 | $9.07 | — | COM | 65343E108 |
| — | ONTRAK INC | 24,398 | $153K | 0.0% | $6.27 | $6.27 | — | COM | 683373104 |
| CMRE | COSTAMARE INC | 12,063 | $153K | 0.0% | $12.68 * | $11.33 | 0.0% | SHS | Y1771G102 |
| — | AEROVATE THERAPEUTICS INC | 12,941 | $153K | 0.0% | $11.82 | $11.82 | — | COM | 008064107 |
| — | VINCO VENTURES INC | 63,990 | $152K | 0.0% | $2.38 | $4.15 | — | COM | 927330100 |
| — | G1 THERAPEUTICS INC | 14,839 | $152K | 0.0% | $10.24 | $10.24 | — | COM | 3621LQ109 |
| — | LEVERE HOLDINGS CORP | 210,933 | $152K | 0.0% | $0.72 | $0.82 | — | *W EXP 03/09/202 | G5462L122 |
| — | RAMACO RES INC | 11,203 | $152K | 0.0% | $13.57 | $3.06 | — | COM | 75134P303 |
| BELFB | BEL FUSE INC | 11,702 | $151K | 0.0% | $12.90 * | $15.78 | -21.1% | CL B | 077347300 |
| LMB | LIMBACH HLDGS INC | 16,808 | $151K | 0.0% | $8.98 * | $10.46 | -29.8% | COM | 53263P105 |
| — | MRC GLOBAL INC | 21,777 | $150K | 0.0% | $6.89 | $8.42 | — | COM | 55345K103 |
| LUNA | LUNA INNOVATIONS INC | 17,738 | $150K | 0.0% | $8.46 * | $10.26 | -12.6% | COM | 550351100 |
| — | JAWS HURRICANE ACQUISITN COR | 153,404 | $150K | 0.0% | $0.98 | $1.08 | — | *W EXP 03/26/202 | 47201B111 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,160 | $149K | 0.0% | $13.35 * | $16.29 | 0.0% | COM NEW | 12448X201 |
| WIT | WIPRO LTD | 15,260 | $149K | 0.0% | $9.76 | $7.86 | — | SPON ADR 1 SH | 97651M109 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 231,200 | $147K | 0.0% | $0.64 | $0.86 | — | *W EXP 08/31/202 | 693486110 |
| CRON | CRONOS GROUP INC | 37,500 | $147K | 0.0% | $3.92 * | $5.00 | 0.0% | COM | 22717L101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,332 | $147K | 0.0% | $10.26 | $10.26 | — | COM CL A | 10949T109 |
| — | MESA AIR GROUP INC | 26,281 | $147K | 0.0% | $5.59 | $4.37 | — | COM NEW | 590479135 |
| — | GORES TECHNOLOGY PARTNERS IN | 110,400 | $146K | 0.0% | $1.32 | $1.27 | — | *W EXP 03/16/202 | 382870111 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,500 | $144K | 0.0% | $9.29 | $10.37 | — | SHS NEW | G39637205 |
| — | ZIOPHARM ONCOLOGY INC | 131,794 | $144K | 0.0% | $1.09 | $3.46 | — | COM | 98973P101 |
| — | GAN LTD | 15,590 | $143K | 0.0% | $9.17 | $14.88 | — | SHS | G3728V109 |
| — | META MATERIALS INC | 57,727 | $142K | 0.0% | $2.46 | $3.52 | — | COM | 59134N104 |
| GRTX | GALERA THERAPEUTICS INC | 30,880 | $142K | 0.0% | $4.60 * | $3.31 | 0.0% | COM | 36338D108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,187 | $142K | 0.0% | $9.35 * | $20.72 | 0.0% | COM | 68062P106 |
| — | REMARK HLDGS INC | 142,266 | $141K | 0.0% | $0.99 | $1.92 | — | COM | 75955K102 |
| — | NRX PHARMACEUTICALS INC | 29,496 | $141K | 0.0% | $4.78 | $4.78 | — | COM | 629444100 |
| — | DIREXION SHS ETF TR | 16,820 | $140K | 0.0% | $8.32 | $8.32 | — | DL FTSE BLL 3X | 25459W771 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,550 | $140K | 0.0% | $9.00 * | $8.01 | 0.0% | COM | 05614L209 |
| — | TDH HLDGS INC | 36,488 | $140K | 0.0% | $3.84 | $3.84 | — | SHS | G87084102 |
| — | CATCHMARK TIMBER TR INC | 15,965 | $139K | 0.0% | $8.71 | $8.71 | — | CL A | 14912Y202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,153 | $138K | 0.0% | $5.08 | $4.97 | — | COM | 10482B101 |
| PLRX | PLIANT THERAPEUTICS INC | 10,188 | $138K | 0.0% | $13.55 * | $15.89 | 0.0% | COM | 729139105 |
| — | RELIANCE GLOBAL GROUP INC | 21,400 | $138K | 0.0% | $6.45 | $6.45 | — | COM NEW | 75946W207 |
| — | REVLON INC | 12,089 | $137K | 0.0% | $11.33 | $11.33 | — | CL A NEW | 761525609 |
| — | STRONGHOLD DIGITAL MINING IN | 10,689 | $137K | 0.0% | $12.82 | $12.82 | — | CLASS A COM | 86337R103 |
| KT | KT CORP | 10,892 | $137K | 0.0% | $12.58 | $12.58 | — | SPONSORED ADR | 48268K101 |
| — | 22ND CENTY GROUP INC | 43,570 | $135K | 0.0% | $3.10 | $3.10 | — | COM | 90137F103 |
| YPF | YPF SOCIEDAD ANONIMA | 35,140 | $134K | 0.0% | $3.81 | $3.94 | — | SPON ADR CL D | 984245100 |
| — | SUPERIOR INDS INTL INC | 29,818 | $134K | 0.0% | $4.49 | $1.25 | — | COM | 868168105 |
| EGAN | EGAIN CORP | 13,283 | $133K | 0.0% | $10.01 * | $11.30 | -8.1% | COM NEW | 28225C806 |
| ANNX | ANNEXON INC | 11,453 | $132K | 0.0% | $11.53 * | $16.16 | 0.0% | COM | 03589W102 |
| ATRO | ASTRONICS CORP | 10,972 | $132K | 0.0% | $12.03 * | $17.20 | -26.8% | COM | 046433108 |
| — | INSEEGO CORP | 22,648 | $132K | 0.0% | $5.83 | $5.83 | — | COM | 45782B104 |
| ALT | ALTIMMUNE INC | 14,381 | $132K | 0.0% | $9.18 * | $12.42 | -14.4% | COM NEW | 02155H200 |
| ARLO | ARLO TECHNOLOGIES INC | 12,441 | $131K | 0.0% | $10.53 * | $7.81 | 0.0% | COM | 04206A101 |
| STKL | SUNOPTA INC | 18,653 | $130K | 0.0% | $6.97 * | $7.24 | 0.0% | COM | 8676EP108 |
| TALO | TALOS ENERGY INC | 13,227 | $130K | 0.0% | $9.83 * | $9.90 | +15.2% | COM | 87484T108 |
| UROY | URANIUM RTY CORP | 35,296 | $129K | 0.0% | $3.65 * | $4.56 | 0.0% | COM | 91702V101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,618 | $129K | 0.0% | $11.10 * | $12.75 | -6.5% | COM | 32076V103 |
| OMER | OMEROS CORP | 19,961 | $128K | 0.0% | $6.41 * | $7.25 | 0.0% | COM | 682143102 |
| — | PZENA INVT MGMT INC | 13,521 | $128K | 0.0% | $9.47 | $10.99 | — | CLASS A | 74731Q103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,818 | $127K | 0.0% | $6.75 * | $10.99 | 0.0% | COM | 00509G209 |
| CRDF | CARDIFF ONCOLOGY INC | 20,972 | $126K | 0.0% | $6.01 | $5.96 | 0.0% | COM | 14147L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,696 | $126K | 0.0% | $5.81 * | $5.11 | -10.1% | SHS CLASS -A - | G0457F107 |
| — | SHARECARE INC | 28,140 | $126K | 0.0% | $4.48 | $4.48 | — | COM CL A | 81948W104 |
| HBM | HUDBAY MINERALS INC | 17,234 | $125K | 0.0% | $7.25 * | $7.37 | -5.8% | COM | 443628102 |
| MVIS | MICROVISION INC DEL | 24,808 | $124K | 0.0% | $5.00 * | $7.96 | 0.0% | COM NEW | 594960304 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,972 | $124K | 0.0% | $7.31 | $7.31 | — | SPONSORED ADR | 204448104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,495 | $124K | 0.0% | $7.52 * | $20.07 | -49.4% | COM CL A | 29415C101 |
| FPI | FARMLAND PARTNERS INC | 10,408 | $124K | 0.0% | $11.91 | $11.91 | — | COM | 31154R109 |
| — | FALCON MINERALS CORP | 25,000 | $122K | 0.0% | $4.88 | $3.43 | — | CL A COM | 30607B109 |
| — | LONGEVERON INC | 10,073 | $122K | 0.0% | $12.11 | $12.11 | — | COM | 54303L104 |
| — | FTC SOLAR INC | 16,139 | $122K | 0.0% | $7.56 | $7.56 | — | COM | 30320C103 |
| — | DIREXION SHS ETF TR | 35,476 | $121K | 0.0% | $3.41 | $3.41 | — | DLY SEMICNDTR BR | 25460G690 |
| CLPR | CLIPPER RLTY INC | 12,086 | $120K | 0.0% | $9.93 | $7.74 | — | COM | 18885T306 |
| IVVD | ADAGIO THERAPEUTICS INC | 16,570 | $120K | 0.0% | $7.24 * | $26.00 | 0.0% | COM | 00534A102 |
| — | HUTTIG BLDG PRODS INC | 10,867 | $120K | 0.0% | $11.04 | $6.17 | — | COM | 448451104 |
| — | PETROS PHARMACEUTICALS INC | 35,814 | $119K | 0.0% | $3.32 | $3.32 | — | COM | 71678J100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 140,000 | $119K | 0.0% | $0.85 | $0.95 | — | *W EXP 04/30/202 | 88605L115 |
| NTPIF | NAM TAI PPTY INC | 11,697 | $118K | 0.0% | $10.09 * | $19.90 | 0.0% | SHS | G63907102 |
| — | SMITH MICRO SOFTWARE INC | 23,961 | $118K | 0.0% | $4.92 | $4.88 | — | COM NEW | 832154207 |
| OFS | OFS CAP CORP | 10,722 | $117K | 0.0% | $10.91 | $9.42 | +16.6% | COM | 67103B100 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,433 | $117K | 0.0% | $9.41 | $13.49 | — | SHS | G6375R107 |
| CRD/A | CRAWFORD & CO | 15,535 | $116K | 0.0% | $7.47 * | $7.31 | 0.0% | CL A | 224633206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 43,959 | $116K | 0.0% | $2.64 | $2.64 | — | SP ADR REP COM | 90400P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,201 | $116K | 0.0% | $3.04 * | $9.56 | -54.6% | COM | 74587V107 |
| DHX | DHI GROUP INC | 18,400 | $115K | 0.0% | $6.25 * | $3.13 | +68.9% | COM | 23331S100 |
| — | SEMA4 HOLDINGS CORP | 25,593 | $114K | 0.0% | $4.45 | $4.45 | — | COM CL A | 81663L101 |
| TIGR | UP FINTECH HLDG LTD | 23,197 | $114K | 0.0% | $4.91 | $12.39 | — | SPONSORED ADS | 91531W106 |
| — | PARAMOUNT GROUP INC | 13,535 | $113K | 0.0% | $8.35 | $8.99 | — | COM | 69924R108 |
| SLDP | SOLID POWER INC | 12,959 | $113K | 0.0% | $8.72 * | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| CECO | CECO ENVIRONMENTAL CORP | 18,149 | $113K | 0.0% | $6.23 * | $7.56 | -12.3% | COM | 125141101 |
| — | KULR TECHNOLOGY GROUP INC | 40,589 | $112K | 0.0% | $2.76 | $2.76 | — | COM | 50125G109 |
| ZLSWF | XPAC ACQUISITION CORP | 223,523 | $112K | 0.0% | $0.50 | $0.62 | — | *W EXP 99/99/999 | G9831X122 |
| HNST | HONEST CO INC | 13,675 | $111K | 0.0% | $8.12 * | $8.79 | 0.0% | COM | 438333106 |
| — | MEI PHARMA INC | 41,312 | $110K | 0.0% | $2.66 | $2.85 | — | COM NEW | 55279B202 |
| TALK | TALKSPACE INC | 55,867 | $110K | 0.0% | $1.97 * | $2.86 | 0.0% | COM | 87427V103 |
| BTU | PEABODY ENGR CORP | 10,828 | $109K | 0.0% | $10.07 * | $5.69 | +105.1% | COM | 704551100 |
| — | SPECTRUM PHARMACEUTICALS INC | 85,504 | $109K | 0.0% | $1.27 | $1.27 | — | COM | 84763A108 |
| SB | SAFE BULKERS INC | 28,875 | $109K | 0.0% | $3.77 * | $3.07 | +32.8% | COM | Y7388L103 |
| LPL | LG DISPLAY CO LTD | 10,709 | $108K | 0.0% | $10.08 | $10.08 | — | SPONS ADR REP | 50186V102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 44,152 | $108K | 0.0% | $2.45 * | $2.64 | -22.1% | COM CL A | 532257805 |
| LFVN | LIFEVANTAGE CORP | 17,074 | $108K | 0.0% | $6.33 * | $11.13 | -38.9% | COM NEW | 53222K205 |
| — | FINANCE OF AMERICA COMPAN | 27,234 | $108K | 0.0% | $3.97 | $3.97 | — | COM CL A | 31738L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,983 | $108K | 0.0% | $3.73 * | $2.91 | +15.4% | COM | 760416107 |
| KLTR | KALTURA INC | 31,729 | $107K | 0.0% | $3.37 * | $6.64 | 0.0% | COM | 483467106 |
| — | REE AUTOMOTIVE LTD | 19,124 | $106K | 0.0% | $5.54 | $5.54 | — | CLASS A ORD SHS | M8287R103 |
| — | FREQUENCY THERAPEUTICS INC | 20,611 | $106K | 0.0% | $5.14 | $5.14 | — | COM | 35803L108 |
| — | ARLINGTON ASSET INVST CORP | 30,039 | $105K | 0.0% | $3.50 | $4.07 | — | CL A NEW | 041356205 |
| — | TELLURIAN INC NEW | 33,938 | $105K | 0.0% | $3.09 | $3.09 | — | COM | 87968A104 |
| — | REDBOX ENTERTAINMENT INC | 14,032 | $104K | 0.0% | $7.41 | $7.41 | — | COM CL A | 75724T103 |
| — | NATIONAL CINEMEDIA INC | 37,089 | $104K | 0.0% | $2.80 | $4.22 | — | COM | 635309107 |
| — | LULUS FASHION LOUNGE HOLDING | 10,189 | $104K | 0.0% | $10.21 | $10.21 | — | COM | 55003A108 |
| EQX | EQUINOX GOLD CORP | 15,264 | $103K | 0.0% | $6.75 * | $7.30 | 0.0% | COM | 29446Y502 |
| — | BENSON HILL INC | 13,987 | $102K | 0.0% | $7.29 | $7.29 | — | COMMON STOCK | 082490103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,674 | $100K | 0.0% | $5.36 * | $9.87 | -29.3% | COM | 09203E105 |
| MTRX | MATRIX SVC CO | 13,265 | $100K | 0.0% | $7.54 * | $9.41 | 0.0% | COM | 576853105 |
| HIMS | HIMS & HERS HEALTH INC | 15,297 | $100K | 0.0% | $6.54 * | $7.23 | 0.0% | COM CL A | 433000106 |
| DXYN | DIXIE GROUP INC | 17,511 | $100K | 0.0% | $5.71 * | $3.82 | +42.5% | CL A | 255519100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,805 | $99,000 | 0.0% | $5.89 * | $9.22 | -28.5% | COM | 42727J102 |
| — | JUNIPER II CORP | 125,600 | $99,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 99/99/999 | 48203N111 |
| COMP | COMPASS INC | 10,800 | $98,000 | 0.0% | $9.07 * | $10.95 | 0.0% | CL A | 20464U100 |
| IOBT | IO BIOTECH INC | 14,966 | $98,000 | 0.0% | $6.55 * | $9.66 | 0.0% | COM | 449778109 |
| — | RECRO PHARMA INC | 55,848 | $96,000 | 0.0% | $1.72 | $2.31 | — | COM | 75629F109 |
| — | NEW YORK MTG TR INC | 25,696 | $96,000 | 0.0% | $3.74 | $3.74 | — | COM PAR $.02 | 649604501 |
| — | BERRY CORP | 11,304 | $95,000 | 0.0% | $8.40 | $8.40 | — | COM | 08579X101 |
| CCLD | CARECLOUD INC | 15,090 | $95,000 | 0.0% | $6.30 * | $8.31 | -14.7% | COM | 14167R100 |
| LILMF | LILIUM N V | 13,499 | $94,000 | 0.0% | $6.96 * | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| HBIO | HARVARD BIOSCIENCE INC | 13,397 | $94,000 | 0.0% | $7.02 | $5.00 | +42.1% | COM | 416906105 |
| — | INVACARE CORP | 34,452 | $94,000 | 0.0% | $2.73 | $5.78 | — | COM | 461203101 |
| — | MFA FINL INC | 20,688 | $94,000 | 0.0% | $4.54 | $3.79 | — | COM | 55272X102 |
| AROC | ARCHROCK INC | 12,531 | $94,000 | 0.0% | $7.50 * | $6.54 | 0.0% | COM | 03957W106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,477 | $94,000 | 0.0% | $8.19 * | $3.85 | +96.8% | COM | 206704108 |
| GRAB | GRAB HOLDINGS LIMITED | 13,122 | $94,000 | 0.0% | $7.16 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | AURORA CANNABIS INC | 17,218 | $93,000 | 0.0% | $5.40 | $5.40 | — | COM | 05156X884 |
| — | SEACHANGE INTL INC | 57,471 | $92,000 | 0.0% | $1.60 | $1.60 | — | COM | 811699107 |
| — | JOUNCE THERAPEUTICS INC | 11,054 | $92,000 | 0.0% | $8.32 | $6.92 | — | COM | 481116101 |
| GERN | GERON CORP | 75,774 | $92,000 | 0.0% | $1.21 * | $1.76 | -18.8% | COM | 374163103 |
| — | OXFORD LANE CAP CORP | 11,946 | $92,000 | 0.0% | $7.70 | $7.70 | — | COM | 691543102 |
| — | BOXLIGHT CORP | 65,696 | $91,000 | 0.0% | $1.39 | $1.84 | — | COM CL A | 103197109 |
| — | BGC PARTNERS INC | 19,474 | $91,000 | 0.0% | $4.67 | $5.02 | — | CL A | 05541T101 |
| ASUR | ASURE SOFTWARE INC | 11,598 | $91,000 | 0.0% | $7.85 * | $6.79 | +28.7% | COM | 04649U102 |
| — | INVESCO MORTGAGE CAPITAL INC | 32,670 | $91,000 | 0.0% | $2.79 | $3.88 | — | COM | 46131B100 |
| — | ELECTRAMECCANICA VEHS CORP | 39,335 | $90,000 | 0.0% | $2.29 | $2.29 | — | COM NEW | 284849205 |
| COGT | COGENT BIOSCIENCES INC | 10,475 | $90,000 | 0.0% | $8.59 | $8.69 | 0.0% | COM | 19240Q201 |
| — | MANNING & NAPIER INC | 10,803 | $90,000 | 0.0% | $8.33 | $8.33 | — | CL A | 56382Q102 |
| — | SIENTRA INC | 24,319 | $89,000 | 0.0% | $3.66 | $3.66 | — | COM | 82621J105 |
| — | VERTEX ENERGY INC | 19,730 | $89,000 | 0.0% | $4.51 | $1.41 | — | COM | 92534K107 |
| ZVRA | KEMPHARM INC | 10,202 | $89,000 | 0.0% | $8.72 * | $8.92 | 0.0% | COM NEW | 488445206 |
| — | MOLECULAR TEMPLATES INC | 22,687 | $89,000 | 0.0% | $3.92 | $3.92 | — | COM | 608550109 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,380 | $87,000 | 0.0% | $6.05 | $6.61 | -10.3% | COM | 762544104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 16,373 | $87,000 | 0.0% | $5.31 | $5.31 | — | COM | 307359109 |
| — | USERTESTING INC | 10,042 | $85,000 | 0.0% | $8.46 | $8.46 | — | COM | 91734E101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,873 | $84,000 | 0.0% | $6.53 * | $7.58 | -16.6% | COM CL A | 83418M103 |
| — | CIM COML TR CORP | 11,465 | $84,000 | 0.0% | $7.33 | $8.98 | — | COM NEW | 125525584 |
| — | ENERGY FOCUS INC | 19,546 | $83,000 | 0.0% | $4.25 | $4.25 | — | COM | 29268T409 |
| ORGN | ORIGIN MATERIALS INC | 12,931 | $83,000 | 0.0% | $6.42 * | $6.59 | 0.0% | COM | 68622D106 |
| — | PLAYAGS INC | 12,049 | $82,000 | 0.0% | $6.81 | $7.66 | — | COM | 72814N104 |
| TGS | TRANSPORTADORA DE GAS SUR | 18,431 | $82,000 | 0.0% | $4.45 | $4.62 | — | SPONSORED ADS B | 893870204 |
| — | ZYMERGEN INC | 12,166 | $81,000 | 0.0% | $6.66 | $6.66 | — | COM | 98985X100 |
| — | IDEANOMICS INC | 67,812 | $81,000 | 0.0% | $1.19 | $1.33 | — | COM | 45166V106 |
| — | GREENBOX POS | 19,334 | $81,000 | 0.0% | $4.19 | $4.19 | — | COM NEW | 39366L208 |
| NPKI | NEWPARK RES INC | 27,683 | $81,000 | 0.0% | $2.93 * | $3.16 | +1.6% | COM PAR $.01NEW | 651718504 |
| — | MAGENTA THERAPEUTICS INC | 18,139 | $80,000 | 0.0% | $4.41 | $4.41 | — | COM | 55910K108 |
| GNW | GENWORTH FINL INC | 19,817 | $80,000 | 0.0% | $4.04 * | $3.52 | +18.1% | COM CL A | 37247D106 |
| — | PHX MINERALS INC | 37,026 | $80,000 | 0.0% | $2.16 | $2.59 | — | CL A | 69291A100 |
| — | MICRO FOCUS INTL PLC | 14,345 | $80,000 | 0.0% | $5.58 | $5.58 | — | SPON ADR NEW | 594837403 |
| SOHO | SOTHERLY HOTELS INC | 37,226 | $78,000 | 0.0% | $2.10 | $2.69 | — | COM | 83600C103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,025 | $78,000 | 0.0% | $7.07 * | $9.79 | -20.2% | SHS NEW | M51474118 |
| IMMR | IMMERSION CORP | 13,530 | $77,000 | 0.0% | $5.69 * | $11.24 | -41.5% | COM | 452521107 |
| — | FORTUNA SILVER MINES INC | 19,654 | $77,000 | 0.0% | $3.92 | $3.95 | — | COM | 349915108 |
| — | NXT-ID INC | 25,309 | $77,000 | 0.0% | $3.04 | $3.04 | — | COM NEW | 67091J404 |
| HUYA | HUYA INC | 11,027 | $77,000 | 0.0% | $6.98 | $6.98 | — | ADS REP SHS A | 44852D108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 36,400 | $76,000 | 0.0% | $2.09 | $2.81 | — | SPON ADR | 647581107 |
| — | OUSTER INC | 14,699 | $76,000 | 0.0% | $5.17 | $6.71 | — | COM | 68989M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,786 | $76,000 | 0.0% | $5.14 * | $8.90 | -28.4% | COM | 03823U102 |
| — | COMSCORE INC | 22,726 | $76,000 | 0.0% | $3.34 | $3.34 | — | COM | 20564W105 |
| — | PROGENITY INC | 36,576 | $76,000 | 0.0% | $2.08 | $2.08 | — | COM | 74319F107 |
| — | BIT MINING LIMITED | 12,018 | $74,000 | 0.0% | $6.16 | $8.17 | — | SPON ADR REP A | 055474100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 27,941 | $74,000 | 0.0% | $2.65 | $2.65 | — | COM | 43366H100 |
| — | TRUECAR INC | 21,850 | $74,000 | 0.0% | $3.39 | $5.37 | — | COM | 89785L107 |
| — | SIYATA MOBILE INC | 19,934 | $74,000 | 0.0% | $3.71 | $3.71 | — | COM NEW | 83013Q509 |
| CDZI | CADIZ INC | 19,119 | $74,000 | 0.0% | $3.87 * | $11.41 | -52.6% | COM NEW | 127537207 |
| ORN | ORION GROUP HLDGS INC | 19,270 | $73,000 | 0.0% | $3.79 * | $5.76 | -22.8% | COM | 68628V308 |
| SACH | SACHEM CAP CORP | 12,376 | $72,000 | 0.0% | $5.82 | $4.35 | — | COM | 78590A109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,850 | $71,000 | 0.0% | $3.11 | $4.78 | — | COM SH BEN INT | 25525P107 |
| CX | CEMEX SAB DE CV | 10,540 | $71,000 | 0.0% | $6.74 | $7.49 | — | SPON ADR NEW | 151290889 |
| — | FOCUS IMPACT ACQUISITION COR | 135,000 | $70,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| ASC | ARDMORE SHIPPING CORP | 20,815 | $70,000 | 0.0% | $3.36 * | $4.15 | -20.7% | COM | Y0207T100 |
| — | BOLT BIOTHERAPEUTICS INC | 14,138 | $69,000 | 0.0% | $4.88 | $4.88 | — | COM | 097702104 |
| KODK | EASTMAN KODAK CO | 14,441 | $68,000 | 0.0% | $4.71 * | $6.28 | 0.0% | COM NEW | 277461406 |
| — | INNOVATE CORP | 18,355 | $68,000 | 0.0% | $3.70 | $3.70 | — | COM | 45784J105 |
| WTI | W & T OFFSHORE INC | 21,026 | $68,000 | 0.0% | $3.23 * | $2.89 | +33.0% | COM | 92922P106 |
| LX | LEXINFINTECH HLDGS LTD | 17,313 | $67,000 | 0.0% | $3.87 | $3.87 | — | ADR | 528877103 |
| MNKD | MANNKIND CORP | 15,160 | $66,000 | 0.0% | $4.35 * | $3.03 | +52.7% | COM NEW | 56400P706 |
| — | TRINE II ACQUISITION CORP | 109,300 | $66,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| REKR | REKOR SYSTEMS INC | 10,060 | $66,000 | 0.0% | $6.56 * | $15.33 | -38.6% | COM | 759419104 |
| — | ROMEO POWER INC | 17,742 | $65,000 | 0.0% | $3.66 | $3.66 | — | COM | 776153108 |
| — | STARTEK INC | 12,013 | $63,000 | 0.0% | $5.24 | $7.87 | — | COM | 85569C107 |
| RAIL | FREIGHTCAR AMER INC | 16,941 | $63,000 | 0.0% | $3.72 * | $1.83 | +128.6% | COM | 357023100 |
| CTSO | CYTOSORBENTS CORP | 14,779 | $62,000 | 0.0% | $4.20 * | $5.61 | 0.0% | COM NEW | 23283X206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,029 | $61,000 | 0.0% | $6.08 | $6.08 | — | SPONSORED ADR | 15234Q207 |
| — | SPRUCE BIOSCIENCES INC | 13,593 | $61,000 | 0.0% | $4.49 | $4.49 | — | COM | 85209E109 |
| ACIC | UNITED INS HLDGS CORP | 13,935 | $60,000 | 0.0% | $4.31 * | $5.27 | -28.0% | COM | 910710102 |
| — | XL FLEET CORP | 18,125 | $60,000 | 0.0% | $3.31 | $6.15 | — | COM CL A | 9837FR100 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,252 | $59,000 | 0.0% | $2.25 * | $2.73 | 0.0% | COM | 00972D105 |
| — | DOMA HOLDINGS INC | 11,517 | $59,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 25703A104 |
| — | ACCELERATE DIAGNOSTICS INC | 11,141 | $58,000 | 0.0% | $5.21 | $5.21 | — | COM | 00430H102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 27,033 | $57,000 | 0.0% | $2.11 | $2.84 | — | COM NEW | 03842K200 |
| — | GREAT ELM CAP CORP | 18,181 | $56,000 | 0.0% | $3.08 | $3.40 | — | COM | 390320109 |
| — | AUDACY INC | 21,903 | $56,000 | 0.0% | $2.56 | $4.19 | — | CL A | 05070N103 |
| — | KATAPULT HOLDINGS INC | 16,561 | $56,000 | 0.0% | $3.38 | $3.38 | — | COM | 485859102 |
| — | FUELCELL ENERGY INC | 10,812 | $56,000 | 0.0% | $5.18 | $5.18 | — | COM | 35952H601 |
| — | AGENUS INC | 17,130 | $55,000 | 0.0% | $3.21 | $3.21 | — | COM NEW | 00847G705 |
| — | ATRECA INC | 17,469 | $53,000 | 0.0% | $3.03 | $9.61 | — | CL A COM | 04965G109 |
| — | HILL INTL INC | 27,324 | $53,000 | 0.0% | $1.94 | $3.14 | — | COM | 431466101 |
| NAGE | CHROMADEX CORP | 13,947 | $52,000 | 0.0% | $3.73 * | $5.40 | 0.0% | COM NEW | 171077407 |
| RDI | READING INTL INC | 12,703 | $51,000 | 0.0% | $4.01 * | $4.70 | -1.0% | CL A | 755408101 |
| — | EARGO INC | 10,008 | $51,000 | 0.0% | $5.10 | $26.20 | — | COM | 270087109 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,210 | $51,000 | 0.0% | $3.15 | $3.15 | — | SPONSORED ADS | 058934100 |
| NGD | NEW GOLD INC CDA | 33,806 | $51,000 | 0.0% | $1.51 * | $1.42 | +1.5% | COM | 644535106 |
| — | VIRNETX HLDG CORP | 19,800 | $51,000 | 0.0% | $2.58 | $2.58 | — | COM | 92823T108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 26,200 | $50,000 | 0.0% | $1.91 | $1.91 | — | SPONSORED ADS | 23292B104 |
| YRD | YIREN DIGITAL LTD | 17,631 | $50,000 | 0.0% | $2.84 | $5.74 | — | SPONSORED ADS | 98585L100 |
| — | IBIO INC | 89,138 | $49,000 | 0.0% | $0.55 | $1.51 | — | COM NEW | 451033203 |
| — | SELECTA BIOSCIENCES INC | 15,156 | $49,000 | 0.0% | $3.23 | $3.23 | — | COM | 816212104 |
| — | WESTPORT FUEL SYSTEMS INC | 20,793 | $49,000 | 0.0% | $2.36 | $4.02 | — | COM NEW | 960908309 |
| — | THERAPEUTICSMD INC | 136,712 | $49,000 | 0.0% | $0.36 | $1.19 | — | COM | 88338N107 |
| — | MIND MEDICINE MINDMED INC | 34,795 | $48,000 | 0.0% | $1.38 | $1.70 | — | COM SUB VTG | 60255C109 |
| ADMA | ADMA BIOLOGICS INC | 33,635 | $47,000 | 0.0% | $1.40 * | $2.28 | -42.4% | COM | 000899104 |
| — | ONCOCYTE CORP | 21,542 | $47,000 | 0.0% | $2.18 | $4.98 | — | COM | 68235C107 |
| — | PIXELWORKS INC | 10,597 | $47,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 72581M305 |
| — | TEEKAY CORPORATION | 14,501 | $46,000 | 0.0% | $3.17 | $3.17 | — | COM | Y8564W103 |
| — | SOS LIMITED | 55,769 | $46,000 | 0.0% | $0.82 | $0.82 | — | SPNSORD ADS NEW | 83587W106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 19,248 | $46,000 | 0.0% | $2.39 * | $2.77 | -3.1% | COM | 029595105 |
| SPIEF | SPI ENERGY CO LTD | 12,338 | $45,000 | 0.0% | $3.65 * | $4.79 | 0.0% | SHS NEW | G8651P110 |
| — | MARPAI INC | 10,203 | $45,000 | 0.0% | $4.41 | $4.41 | — | COM | 571354109 |
| — | MCEWEN MNG INC | 50,632 | $45,000 | 0.0% | $0.89 | $1.02 | — | COM | 58039P107 |
| GOTU | GAOTU TECHEDU INC | 22,704 | $44,000 | 0.0% | $1.94 | $1.94 | — | SPONSORED ADS | 36257Y109 |
| USIO | USIO INC | 10,044 | $44,000 | 0.0% | $4.38 * | $5.31 | +13.5% | COM | 917313108 |
| — | ATOSSA THERAPEUTICS INC | 27,522 | $44,000 | 0.0% | $1.60 | $1.60 | — | COM | 04962H506 |
| — | ATI PHYSICAL THERAPY INC | 13,047 | $44,000 | 0.0% | $3.37 | $3.37 | — | COM CL A | 00216W109 |
| — | APREA THERAPEUTICS INC | 14,880 | $43,000 | 0.0% | $2.89 | $2.89 | — | COM | 03836J102 |
| — | ITERIS INC NEW | 10,845 | $43,000 | 0.0% | $3.96 | $5.93 | — | COM | 46564T107 |
| — | GEMINI THERAPEUTICS INC | 14,829 | $43,000 | 0.0% | $2.90 | $2.90 | — | COM | 36870G105 |
| — | WESTERN ASSET MTG CAP CORP | 19,671 | $42,000 | 0.0% | $2.14 | $2.45 | — | COM | 95790D105 |
| AFIB | ACUTUS MED INC | 12,233 | $42,000 | 0.0% | $3.43 * | $13.16 | -57.2% | COM | 005111109 |
| SND | SMART SAND INC | 23,402 | $42,000 | 0.0% | $1.79 * | $1.43 | +49.8% | COM | 83191H107 |
| SMHI | SEACOR MARINE HLDGS INC | 12,375 | $42,000 | 0.0% | $3.39 * | $3.68 | +17.8% | COM | 78413P101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,883 | $41,000 | 0.0% | $2.95 * | $2.16 | 0.0% | COM | 98422E103 |
| — | CARROLS RESTAURANT GROUP INC | 13,811 | $41,000 | 0.0% | $2.97 | $2.97 | — | COM | 14574X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,562 | $41,000 | 0.0% | $2.82 * | $3.08 | 0.0% | COM | 88162F105 |
| IRD | OCUPHIRE PHARMA INC | 10,655 | $40,000 | 0.0% | $3.75 * | $4.01 | 0.0% | COM | 67577R102 |
| — | 180 LIFE SCIENCES CORP | 10,207 | $40,000 | 0.0% | $3.92 | $3.92 | — | COM | 68236V104 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,818 | $40,000 | 0.0% | $2.70 | $4.22 | — | COM | 92915B106 |
| — | ASPIRA WOMENS HEALTH INC | 22,761 | $40,000 | 0.0% | $1.76 | $3.23 | — | COM | 04537Y109 |
| — | ONCTERNAL THERAPEUTICS INC | 17,558 | $40,000 | 0.0% | $2.28 | $2.28 | — | COM | 68236P107 |
| — | STEEL CONNECT INC | 27,730 | $39,000 | 0.0% | $1.41 | $1.98 | — | COM | 858098106 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,094 | $39,000 | 0.0% | $3.52 | $4.30 | — | COM | 65290C105 |
| 616A | EQONEX LIMITED | 21,097 | $39,000 | 0.0% | $1.85 | $1.85 | — | SHS | Y2074E109 |
| — | PENNSYLVANIA REAL ESTATE INV | 35,175 | $36,000 | 0.0% | $1.02 | $1.34 | — | SH BEN INT | 709102107 |
| — | HEXO CORP | 51,090 | $36,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 428304307 |
| SALM | SALEM MEDIA GROUP INC | 11,789 | $36,000 | 0.0% | $3.05 * | $2.03 | +65.6% | CL A | 794093104 |
| — | CYMABAY THERAPEUTICS INC | 10,273 | $35,000 | 0.0% | $3.41 | $5.08 | — | COM | 23257D103 |
| — | CARLOTZ INC | 15,458 | $35,000 | 0.0% | $2.26 | $2.26 | — | COM CL A | 142552108 |
| — | ION GEOPHYSICAL CORP | 37,170 | $33,000 | 0.0% | $0.89 | $2.04 | — | COM NEW | 462044207 |
| — | SERVICESOURCE INTL INC | 33,104 | $33,000 | 0.0% | $1.00 | $1.46 | — | COM | 81763U100 |
| — | GT BIOPHARMA INC | 10,756 | $33,000 | 0.0% | $3.07 | $3.07 | — | COM NEW | 36254L209 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,118 | $32,000 | 0.0% | $2.44 * | $2.96 | +31.0% | COM | 221015100 |
| — | TRITERRAS INC | 13,718 | $32,000 | 0.0% | $2.33 | $2.33 | — | SHS CL A | G9103H102 |
| — | ASSEMBLY BIOSCIENCES INC | 13,339 | $31,000 | 0.0% | $2.32 | $2.32 | — | COM | 045396108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 15,377 | $30,000 | 0.0% | $1.95 | $1.81 | — | SPONSORED ADR | 40054A108 |
| — | APPLIED GENETIC TECHNOLOGIES | 15,288 | $29,000 | 0.0% | $1.90 | $4.09 | — | COM | 03820J100 |
| BLIN | BRIDGELINE DIGITAL INC | 12,870 | $29,000 | 0.0% | $2.25 * | $3.16 | 0.0% | COM | 10807Q700 |
| — | FLUENT INC | 14,513 | $29,000 | 0.0% | $2.00 | $2.00 | — | COM | 34380C102 |
| — | FORTE BIOSCIENCES INC | 13,115 | $28,000 | 0.0% | $2.13 | $2.13 | — | COM | 34962G109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,064 | $27,000 | 0.0% | $1.79 | $3.23 | — | COM | 00773U108 |
| GALT | GALECTIN THERAPEUTICS INC | 13,182 | $27,000 | 0.0% | $2.05 * | $3.56 | -19.8% | COM NEW | 363225202 |
| — | APTOSE BIOSCIENCES INC | 19,798 | $27,000 | 0.0% | $1.36 | $2.01 | — | COM NEW | 03835T200 |
| — | ORGANIGRAM HLDGS INC | 13,000 | $23,000 | 0.0% | $1.77 | $2.82 | — | COM | 68620P101 |
| — | OBSEVA SA | 11,434 | $23,000 | 0.0% | $2.01 | $2.01 | — | COM | H5861P103 |
| TMC | TMC THE METALS COMPANY INC | 10,787 | $22,000 | 0.0% | $2.04 * | $8.05 | -62.4% | COM | 87261Y106 |
| — | ATHENEX INC | 16,473 | $22,000 | 0.0% | $1.34 | $9.06 | — | COM | 04685N103 |
| PAYS | PAYSIGN INC | 12,903 | $21,000 | 0.0% | $1.63 * | $5.23 | -58.9% | COM | 70451A104 |
| — | ORCHARD THERAPEUTICS PLC | 14,740 | $19,000 | 0.0% | $1.29 | $3.53 | — | ADS | 68570P101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,297 | $19,000 | 0.0% | $1.68 | $3.12 | — | SPONSORED ADS | 345523104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,293 | $19,000 | 0.0% | $1.55 * | $2.06 | 0.0% | COM | 14986C102 |
| — | ITERUM THERAPEUTICS PLC | 49,565 | $19,000 | 0.0% | $0.38 | $0.97 | — | SHS | G6333L101 |
| — | DYNATRONICS CORP | 18,199 | $18,000 | 0.0% | $0.99 | $1.15 | — | COM NEW | 268157401 |
| — | KAIXIN AUTO HLDGS | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | SHS | G5223X100 |
| DNN | DENISON MINES CORP | 12,625 | $17,000 | 0.0% | $1.35 * | $1.01 | +62.7% | COM | 248356107 |
| — | LUOKUNG TECHNOLOGY CORP | 28,208 | $17,000 | 0.0% | $0.60 | $0.60 | — | SHS | G56981106 |
| — | NEXTPLAY TECHNOLOGIES INC | 19,145 | $16,000 | 0.0% | $0.84 | $1.34 | — | COM | 65344G102 |
| — | SEANERGY MARITIME HLDGS CORP | 16,327 | $15,000 | 0.0% | $0.92 | $0.92 | — | SHS NEW | Y73760194 |
| — | AYTU BIOPHARMA INC | 10,087 | $14,000 | 0.0% | $1.39 | $1.39 | — | COM NEW | 054754874 |
| ZOMDF | ZOMEDICA CORP | 45,700 | $14,000 | 0.0% | $0.31 * | $0.87 | -48.2% | COM | 98980M109 |
| — | MUSCLE MAKER INC | 18,825 | $14,000 | 0.0% | $0.74 | $0.74 | — | COM | 627333107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,359 | $13,000 | 0.0% | $0.32 * | $0.54 | -25.9% | COM NEW | 66510M204 |
| HTT | QUDIAN INC | 12,978 | $13,000 | 0.0% | $1.00 | $1.00 | — | ADR | 747798106 |
| — | CHINA SXT PHARMACEUTICALS IN | 18,115 | $12,000 | 0.0% | $0.66 | $1.44 | — | ORD SHS NEW | G2161P116 |
| — | 9 METERS BIOPHARMA INC | 12,600 | $12,000 | 0.0% | $0.95 | $1.17 | — | COM | 654405109 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,752 | $12,000 | 0.0% | $0.48 * | $0.93 | -20.7% | COM | 911549103 |
| — | TONIX PHARMACEUTICALS HLDG C | 33,800 | $12,000 | 0.0% | $0.36 | $0.48 | — | COM | 890260706 |
| — | EXELA TECHNOLOGIES INC | 12,100 | $11,000 | 0.0% | $0.91 | $2.16 | — | COM NEW | 30162V409 |
| — | AIKIDO PHARMA INC | 16,000 | $9,000 | 0.0% | $0.56 | $0.80 | — | COM | 008875106 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,656 | $8,000 | 0.0% | $0.59 | $1.07 | — | COM NEW | 00547W208 |
| — | BIT BROTHER LIMITED | 12,587 | $7,000 | 0.0% | $0.56 | $0.56 | — | SHS | G1144D109 |
| — | FARMMI INC | 22,274 | $5,000 | 0.0% | $0.22 | $0.22 | — | SHS | G33277107 |
| — | NEOVASC INC | 10,655 | $5,000 | 0.0% | $0.47 | $0.92 | — | COM | 64065J304 |
| — | ABEONA THERAPEUTICS INC | 12,265 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | 00289Y107 |
| — | MOLECULAR DATA INC | 14,489 | $3,000 | 0.0% | $0.21 | $0.21 | — | SPONSORED ADS | 60852L106 |