Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $23.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,654,000 | $600M | 2.6% | $362.54 | $362.54 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,359,700 | $493M | 2.1% | $362.54 | $362.54 | — | Put | 46090E103 |
| ABNB | AIRBNB INC | 2,559,000 | $440M | 1.9% | $171.76 * | $159.23 | +0.0% | Put | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 643,200 | $400M | 1.7% | $622.51 * | $89.50 | 0.0% | Put | 697435105 |
| SNAP | SNAP INC | 9,476,700 | $341M | 1.5% | $35.99 | $44.65 | -19.0% | Put | 83304A106 |
| SNAP | SNAP INC | 8,125,271 | $292M | 1.3% | $35.99 | $44.65 | -19.0% | CL A | 83304A106 |
| HYG | ISHARES TR | 2,992,800 | $246M | 1.1% | $82.29 | $87.01 | — | Call | 464288513 |
| NVDA | NVIDIA CORPORATION | 856,200 | $234M | 1.0% | $272.86 * | $19.90 | +25.8% | Put | 67066G104 |
| ZS | ZSCALER INC | 912,600 | $220M | 0.9% | $241.28 | — | — | Put | 98980G102 |
| Z | ZILLOW GROUP INC | 4,187,200 | $206M | 0.9% | $49.29 * | $99.58 | -46.0% | Put | 98954M200 |
| AMZN | AMAZON COM INC | 62,900 | $205M | 0.9% | $3259.95 * | $162.66 | -5.0% | Put | 023135106 |
| AAPL | APPLE INC | 1,168,700 | $204M | 0.9% | $174.61 * | $137.63 | +19.8% | Put | 037833100 |
| WDAY | WORKDAY INC | 834,500 | $200M | 0.9% | $239.46 | $240.70 | -1.0% | Put | 98138H101 |
| GOOGL | ALPHABET INC | 67,700 | $189M | 0.8% | $2792.98 * | $96.40 | +39.8% | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 320,797 | $185M | 0.8% | $575.85 * | $452.81 | +10.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 592,500 | $183M | 0.8% | $308.31 * | $252.70 | +15.3% | Put | 594918104 |
| MTCH | MATCH GROUP INC NEW | 1,669,300 | $182M | 0.8% | $108.74 | $133.57 | -19.2% | Put | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 386,700 | $175M | 0.7% | $451.64 | $474.96 | — | Call | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,359,400 | $159M | 0.7% | $117.23 * | $260.28 | -47.7% | Put | 98980L101 |
| SBUX | STARBUCKS CORP | 1,691,859 | $154M | 0.7% | $90.97 * | $87.10 | -1.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 413,445 | $150M | 0.6% | $362.54 | $362.54 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 3,130,900 | $147M | 0.6% | $46.82 * | $44.09 | -2.8% | Call | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,198,805 | $141M | 0.6% | $117.23 * | $260.28 | -47.7% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 812,436 | $140M | 0.6% | $171.76 * | $159.23 | +0.0% | COM CL A | 009066101 |
| AAPL | APPLE INC | 786,587 | $137M | 0.6% | $174.61 * | $137.63 | +19.8% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 2,647,263 | $130M | 0.6% | $49.29 * | $99.58 | -46.0% | CL C CAP STK | 98954M200 |
| LYFT | LYFT INC | 3,345,700 | $128M | 0.5% | $38.40 | $46.23 | -15.3% | Put | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 281,700 | $127M | 0.5% | $451.64 | $474.96 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 411,979 | $127M | 0.5% | $308.31 * | $252.70 | +15.3% | COM | 594918104 |
| MDB | MONGODB INC | 285,800 | $127M | 0.5% | $443.59 * | $390.99 | 0.0% | Put | 60937P106 |
| C | CITIGROUP INC | 2,366,480 | $126M | 0.5% | $53.40 | $58.45 | -8.5% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 485,250 | $116M | 0.5% | $239.46 | $240.70 | -1.0% | CL A | 98138H101 |
| TSLA | TESLA INC | 104,779 | $113M | 0.5% | $1077.60 * | $227.87 | +36.7% | COM | 88160R101 |
| TSLA | TESLA INC | 103,000 | $111M | 0.5% | $1077.60 * | $227.87 | +36.7% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 359,500 | $111M | 0.5% | $308.31 * | $252.70 | +15.3% | Call | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 326,914 | $110M | 0.5% | $337.23 * | $307.80 | +3.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 723,121 | $108M | 0.5% | $148.88 * | $129.44 | -11.5% | COM | 88579Y101 |
| NKE | NIKE INC | 782,285 | $105M | 0.5% | $134.56 | $146.43 | -9.9% | CL B | 654106103 |
| LYFT | LYFT INC | 2,733,569 | $105M | 0.4% | $38.40 | $46.23 | -15.3% | CL A COM | 55087P104 |
| LULU | LULULEMON ATHLETICA INC | 283,483 | $104M | 0.4% | $365.23 * | $390.20 | -16.6% | COM | 550021109 |
| AMZN | AMAZON COM INC | 31,534 | $103M | 0.4% | $3259.94 * | $162.66 | -5.0% | COM | 023135106 |
| OKTA | OKTA INC | 672,916 | $102M | 0.4% | $150.96 * | $219.70 | -18.4% | CL A | 679295105 |
| AAPL | APPLE INC | 570,900 | $99.69M | 0.4% | $174.61 * | $137.63 | +19.8% | Call | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 654,585 | $99.33M | 0.4% | $151.74 * | $139.71 | +4.2% | COM | 43300A203 |
| AZO | AUTOZONE INC | 48,428 | $99.02M | 0.4% | $2044.58 * | $1712.56 | +14.1% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 154,100 | $95.93M | 0.4% | $622.51 * | $89.50 | 0.0% | Call | 697435105 |
| MTCH | MATCH GROUP INC NEW | 837,855 | $91.11M | 0.4% | $108.74 | $133.57 | -19.2% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 389,901 | $86.8M | 0.4% | $222.63 * | $200.01 | -0.6% | COM | 256677105 |
| PEP | PEPSICO INC | 513,923 | $86.02M | 0.4% | $167.38 * | $146.51 | +1.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 375,499 | $85.27M | 0.4% | $227.08 * | $196.66 | -5.2% | CL A | 22788C105 |
| Z | ZILLOW GROUP INC | 1,709,800 | $84.28M | 0.4% | $49.29 * | $99.58 | -46.0% | Call | 98954M200 |
| CRM | SALESFORCE COM INC | 393,409 | $83.53M | 0.4% | $212.32 | $214.26 | -0.8% | COM | 79466L302 |
| T | AT&T INC | 3,532,800 | $83.48M | 0.4% | $23.63 * | $15.72 | -5.2% | Put | 00206R102 |
| W | WAYFAIR INC | 744,300 | $82.45M | 0.4% | $110.78 * | $170.17 | -17.3% | Put | 94419L101 |
| OKTA | OKTA INC | 533,600 | $80.55M | 0.3% | $150.96 * | $219.70 | -18.4% | Put | 679295105 |
| DDOG | DATADOG INC | 521,600 | $79.01M | 0.3% | $151.47 * | $151.79 | -3.6% | Put | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,540,699 | $78.48M | 0.3% | $50.94 * | $41.63 | -0.3% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 445,686 | $78.33M | 0.3% | $175.75 * | $137.14 | +16.9% | CL A | 571903202 |
| GOOG | ALPHABET INC | 27,931 | $78.01M | 0.3% | $2792.99 * | $110.07 | +22.6% | CAP STK CL C | 02079K107 |
| W | WAYFAIR INC | 684,991 | $75.88M | 0.3% | $110.78 * | $170.17 | -17.3% | CL A | 94419L101 |
| DDOG | DATADOG INC | 479,619 | $72.65M | 0.3% | $151.47 * | $151.79 | -3.6% | CL A COM | 23804L103 |
| V | VISA INC | 306,742 | $68.03M | 0.3% | $221.77 * | $205.46 | +2.2% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 3,149,500 | $67.78M | 0.3% | $21.52 | $22.64 | — | Put | 464288224 |
| PM | PHILIP MORRIS INTL INC | 695,919 | $65.38M | 0.3% | $93.94 * | $78.06 | +6.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,394,100 | $65.27M | 0.3% | $46.82 * | $44.09 | -2.8% | Put | 20030N101 |
| INTC | INTEL CORP | 1,307,500 | $64.8M | 0.3% | $49.56 * | $47.40 | -2.6% | Put | 458140100 |
| NFLX | NETFLIX INC | 171,900 | $64.39M | 0.3% | $374.59 * | $43.09 | -3.4% | Put | 64110L106 |
| ZTS | ZOETIS INC | 340,578 | $64.23M | 0.3% | $188.59 | $190.04 | +0.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 155,033 | $63.59M | 0.3% | $410.18 * | $415.06 | -5.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 585,442 | $63.44M | 0.3% | $108.37 | $104.84 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 303,283 | $62.26M | 0.3% | $205.27 | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 526,921 | $61.99M | 0.3% | $117.64 * | $106.66 | +7.0% | COM | 538034109 |
| GOOG | ALPHABET INC | 22,000 | $61.45M | 0.3% | $2793.00 * | $110.07 | +22.6% | Call | 02079K107 |
| HD | HOME DEPOT INC | 204,818 | $61.31M | 0.3% | $299.33 * | $330.72 | -5.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 329,846 | $60.52M | 0.3% | $183.48 * | $162.77 | -3.4% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 173,901 | $60.24M | 0.3% | $346.38 * | $447.53 | -26.6% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 431,884 | $59.24M | 0.3% | $137.16 * | $144.04 | -1.9% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 215,526 | $58.69M | 0.3% | $272.32 * | $282.90 | -0.2% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 381,800 | $58.35M | 0.2% | $152.82 | $143.09 | +7.3% | Put | 747525103 |
| GLD | SPDR GOLD TR | 313,807 | $56.69M | 0.2% | $180.65 | $174.59 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 256,800 | $54.52M | 0.2% | $212.32 | $214.26 | -0.8% | Put | 79466L302 |
| BIIB | BIOGEN INC | 256,643 | $54.05M | 0.2% | $210.60 * | $218.90 | -0.7% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 383,507 | $52.34M | 0.2% | $136.47 * | $107.70 | +1.9% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 190,258 | $51.91M | 0.2% | $272.86 * | $19.90 | +25.8% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 255,400 | $51.53M | 0.2% | $201.78 * | $175.03 | -10.2% | Put | 29355A107 |
| XEL | XCEL ENERGY INC | 709,889 | $51.23M | 0.2% | $72.17 * | $57.60 | +4.8% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 656,696 | $50.92M | 0.2% | $77.54 | $76.38 | +0.0% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 701,694 | $50.61M | 0.2% | $72.13 | $108.30 | -33.5% | COM | 87918A105 |
| KMB | KIMBERLY-CLARK CORP | 402,652 | $49.59M | 0.2% | $123.16 * | $115.14 | -1.0% | COM | 494368103 |
| W | WAYFAIR INC | 442,900 | $49.06M | 0.2% | $110.78 * | $170.17 | -17.3% | Call | 94419L101 |
| ON | ON SEMICONDUCTOR CORP | 779,800 | $48.82M | 0.2% | $62.61 | — | — | Put | 682189105 |
| ICLN | ISHARES TR | 2,265,371 | $48.75M | 0.2% | $21.52 | $22.64 | — | GL CLEAN ENE ETF | 464288224 |
| SNOW | SNOWFLAKE INC | 211,619 | $48.49M | 0.2% | $229.13 * | $306.95 | -15.8% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 84,200 | $48.49M | 0.2% | $575.86 * | $452.81 | +10.6% | Put | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 769,200 | $48.16M | 0.2% | $62.61 | — | — | Call | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 75,989 | $47.3M | 0.2% | $622.51 * | $89.50 | 0.0% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 1,230,700 | $47.2M | 0.2% | $38.35 | $29.47 | — | Put | 92189F106 |
| WM | WASTE MGMT INC DEL | 296,876 | $47.05M | 0.2% | $158.50 * | $140.84 | +1.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 16,737 | $46.55M | 0.2% | $2781.32 * | $96.40 | +39.8% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 449,600 | $45.69M | 0.2% | $101.63 | $197.29 | — | Put | 22266L106 |
| XLE | SELECT SECTOR SPDR TR | 590,640 | $45.15M | 0.2% | $76.44 | $54.46 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 602,718 | $44.91M | 0.2% | $74.51 * | $87.74 | -5.0% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 574,816 | $44.77M | 0.2% | $77.89 * | $72.42 | +15.1% | COM | 595112103 |
| DPZ | DOMINOS PIZZA INC | 108,476 | $44.15M | 0.2% | $407.01 | $424.55 | -2.7% | COM | 25754A201 |
| GDX | VANECK ETF TRUST | 1,146,400 | $43.96M | 0.2% | $38.35 | $29.47 | — | Call | 92189F106 |
| NFLX | NETFLIX INC | 116,836 | $43.77M | 0.2% | $374.59 * | $43.09 | -3.4% | COM | 64110L106 |
| VFC | V F CORP | 760,027 | $43.22M | 0.2% | $56.86 * | $64.85 | -4.4% | COM | 918204108 |
| ROKU | ROKU INC | 332,213 | $41.62M | 0.2% | $125.27 * | $284.73 | -48.5% | COM CL A | 77543R102 |
| FTNT | FORTINET INC | 121,657 | $41.58M | 0.2% | $341.74 * | $54.73 | +13.6% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 166,089 | $41.51M | 0.2% | $249.91 * | $250.33 | -7.4% | COM | 009158106 |
| PINS | PINTEREST INC | 1,685,792 | $41.49M | 0.2% | $24.61 * | $48.38 | -43.6% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 294,017 | $40.86M | 0.2% | $138.98 | $143.34 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 297,700 | $40.83M | 0.2% | $137.16 * | $144.04 | -1.9% | Put | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 1,031,068 | $40.8M | 0.2% | $39.57 * | $38.29 | -1.1% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 168,300 | $40.61M | 0.2% | $241.28 | — | — | Call | 98980G102 |
| — | ATLASSIAN CORP PLC | 137,651 | $40.45M | 0.2% | $293.83 | $326.47 | — | CL A | G06242104 |
| PRU | PRUDENTIAL FINL INC | 342,012 | $40.42M | 0.2% | $118.17 * | $88.25 | +6.7% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 503,062 | $40.2M | 0.2% | $79.90 * | $44.99 | -6.8% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 472,592 | $39.03M | 0.2% | $82.59 * | $60.94 | +11.4% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 487,117 | $39.02M | 0.2% | $80.11 | $80.13 | — | COM | 00507V109 |
| KMX | CARMAX INC | 400,683 | $38.66M | 0.2% | $96.48 * | $113.71 | -5.4% | COM | 143130102 |
| H | HYATT HOTELS CORP | 401,333 | $38.31M | 0.2% | $95.45 * | $83.33 | +11.3% | COM CL A | 448579102 |
| BAC | BK OF AMERICA CORP | 929,100 | $38.3M | 0.2% | $41.22 | $33.47 | +22.0% | Put | 060505104 |
| PFE | PFIZER INC | 737,100 | $38.16M | 0.2% | $51.77 * | $33.09 | +28.4% | Call | 717081103 |
| FAST | FASTENAL CO | 636,016 | $37.78M | 0.2% | $59.40 * | $25.38 | +0.1% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 631,780 | $37.56M | 0.2% | $59.45 * | $56.58 | -2.5% | COM | 375558103 |
| KRE | SPDR SER TR | 539,700 | $37.19M | 0.2% | $68.90 | $67.04 | — | Put | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 1,947,060 | $36.82M | 0.2% | $18.91 * | $13.22 | +7.4% | COM | 49456B101 |
| — | ZENDESK INC | 305,700 | $36.77M | 0.2% | $120.29 | $124.85 | — | Put | 98936J101 |
| TSLA | TESLA INC | 34,100 | $36.75M | 0.2% | $1077.60 * | $227.87 | +36.7% | Call | 88160R101 |
| KRE | SPDR SER TR | 531,407 | $36.61M | 0.2% | $68.90 | $67.04 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 1,544,018 | $36.48M | 0.2% | $23.63 * | $15.72 | -5.2% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 77,042 | $36.38M | 0.2% | $472.24 * | $448.22 | -2.0% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 133,300 | $36.37M | 0.2% | $272.86 * | $19.90 | +25.8% | Call | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 450,100 | $36.06M | 0.2% | $80.11 | $80.13 | — | Put | 00507V109 |
| HCA | HCA HEALTHCARE INC | 143,844 | $36.05M | 0.2% | $250.62 * | $220.72 | +9.9% | COM | 40412C101 |
| DDOG | DATADOG INC | 237,700 | $36M | 0.2% | $151.47 * | $151.79 | -3.6% | Call | 23804L103 |
| WYNN | WYNN RESORTS LTD | 448,137 | $35.73M | 0.2% | $79.74 * | $92.37 | -11.3% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 235,833 | $35.62M | 0.2% | $151.02 * | $223.00 | -23.5% | SHS | L8681T102 |
| MUSA | MURPHY USA INC | 176,102 | $35.21M | 0.2% | $199.96 * | $176.66 | +4.3% | COM | 626755102 |
| HUM | HUMANA INC | 80,386 | $34.98M | 0.1% | $435.18 * | $409.42 | -1.8% | COM | 444859102 |
| — | AVALARA INC | 345,408 | $34.37M | 0.1% | $99.51 | $106.52 | — | COM | 05338G106 |
| BIIB | BIOGEN INC | 163,000 | $34.33M | 0.1% | $210.60 * | $218.90 | -0.7% | Put | 09062X103 |
| M | MACYS INC | 1,408,268 | $34.3M | 0.1% | $24.36 * | $23.18 | +10.6% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 815,213 | $34.16M | 0.1% | $41.90 * | $49.15 | -2.7% | COM | 745867101 |
| ABT | ABBOTT LABS | 286,816 | $33.95M | 0.1% | $118.36 * | $114.61 | +0.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 158,534 | $33.91M | 0.1% | $213.90 * | $187.66 | +2.8% | COM | H1467J104 |
| AEE | AMEREN CORP | 359,728 | $33.73M | 0.1% | $93.76 * | $76.81 | +1.3% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 254,346 | $33.66M | 0.1% | $132.33 | $136.93 | -2.2% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 321,178 | $33.13M | 0.1% | $103.16 | $105.23 | -0.1% | COM | 302130109 |
| CCL | CARNIVAL CORP | 1,631,788 | $32.99M | 0.1% | $20.22 | $20.48 | -1.3% | COMMON STOCK | 143658300 |
| MSCI | MSCI INC | 65,429 | $32.9M | 0.1% | $502.88 | $592.27 | -16.2% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 72,657 | $32.81M | 0.1% | $451.64 | $474.96 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 536,913 | $32.71M | 0.1% | $60.93 * | $48.97 | -0.7% | COM | 34959J108 |
| SYF | SYNCHRONY FINANCIAL | 935,054 | $32.55M | 0.1% | $34.81 * | $39.69 | -3.8% | COM | 87165B103 |
| ARKK | ARK ETF TR | 489,800 | $32.47M | 0.1% | $66.29 | $78.94 | — | Put | 00214Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,483,015 | $32.45M | 0.1% | $21.88 * | $20.46 | -0.1% | SHS | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 890,100 | $31.76M | 0.1% | $35.68 | $47.85 | -24.9% | Put | 90353T100 |
| BA | BOEING CO | 164,254 | $31.45M | 0.1% | $191.50 * | $220.45 | -9.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 70,795 | $31.25M | 0.1% | $441.40 * | $323.10 | +13.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 592,967 | $30.98M | 0.1% | $52.25 * | $34.70 | +7.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 626,988 | $30.38M | 0.1% | $48.46 | $43.94 | +10.3% | COM | 949746101 |
| — | WESTROCK CO | 640,670 | $30.13M | 0.1% | $47.03 | $45.53 | — | COM | 96145D105 |
| DLTR | DOLLAR TREE INC | 186,300 | $29.84M | 0.1% | $160.15 * | $99.87 | +41.6% | Put | 256746108 |
| INTC | INTEL CORP | 592,368 | $29.36M | 0.1% | $49.56 * | $47.40 | -2.6% | COM | 458140100 |
| — | COUPA SOFTWARE INC | 287,305 | $29.2M | 0.1% | $101.63 | $197.29 | — | COM | 22266L106 |
| FDS | FACTSET RESH SYS INC | 66,878 | $29.04M | 0.1% | $434.15 * | $406.76 | -0.1% | COM | 303075105 |
| LOW | LOWES COS INC | 143,500 | $29.01M | 0.1% | $202.19 * | $210.48 | +1.4% | Put | 548661107 |
| XOP | SPDR SER TR | 211,400 | $28.44M | 0.1% | $134.55 | $83.63 | — | Put | 78468R556 |
| TFC | TRUIST FINL CORP | 495,946 | $28.12M | 0.1% | $56.70 * | $47.85 | +5.8% | COM | 89832Q109 |
| DOW | DOW INC | 440,416 | $28.06M | 0.1% | $63.72 * | $47.87 | +0.8% | COM | 260557103 |
| CROX | CROCS INC | 367,093 | $28.05M | 0.1% | $76.40 * | $71.23 | +32.8% | COM | 227046109 |
| MRNA | MODERNA INC | 162,400 | $27.98M | 0.1% | $172.26 * | $330.36 | -49.0% | Put | 60770K107 |
| — | MARATHON OIL CORP | 1,112,831 | $27.94M | 0.1% | $25.11 | $19.21 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 138,051 | $27.86M | 0.1% | $201.78 * | $175.03 | -10.2% | COM | 29355A107 |
| TGT | TARGET CORP | 130,600 | $27.72M | 0.1% | $212.22 * | $196.32 | -2.5% | Put | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 203,116 | $27.69M | 0.1% | $136.32 | $126.34 | +5.8% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 219,258 | $27.63M | 0.1% | $126.02 * | $92.14 | +26.0% | COM | 372460105 |
| UNP | UNION PAC CORP | 100,345 | $27.41M | 0.1% | $273.21 * | $204.57 | +12.7% | COM | 907818108 |
| LEN | LENNAR CORP | 335,685 | $27.25M | 0.1% | $81.17 * | $86.49 | -1.8% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,255 | $26.89M | 0.1% | $684.96 * | $42.42 | +5.3% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 193,742 | $26.86M | 0.1% | $138.65 * | $114.38 | +6.2% | COM NEW | 16411R208 |
| AN | AUTONATION INC | 269,440 | $26.83M | 0.1% | $99.58 * | $111.35 | -0.8% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 263,025 | $26.71M | 0.1% | $101.54 * | $68.49 | +12.4% | COM | 91913Y100 |
| IYR | ISHARES TR | 245,791 | $26.6M | 0.1% | $108.22 | $108.22 | — | U.S. REAL ES ETF | 464287739 |
| KDP | KEURIG DR PEPPER INC | 685,102 | $25.96M | 0.1% | $37.90 * | $31.52 | +8.3% | COM | 49271V100 |
| CAG | CONAGRA BRANDS INC | 772,351 | $25.93M | 0.1% | $33.57 * | $27.35 | +3.6% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 203,498 | $25.75M | 0.1% | $126.51 | $129.55 | -1.7% | COM | 285512109 |
| BJ | BJS WHSL CLUB HLDGS INC | 376,475 | $25.45M | 0.1% | $67.61 * | $62.78 | 0.0% | COM | 05550J101 |
| CNP | CENTERPOINT ENERGY INC | 829,412 | $25.41M | 0.1% | $30.64 * | $25.22 | +0.8% | COM | 15189T107 |
| PPL | PPL CORP | 887,289 | $25.34M | 0.1% | $28.56 * | $24.58 | +0.4% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 90,352 | $25.3M | 0.1% | $280.03 * | $259.32 | +3.5% | COM | 773903109 |
| D | DOMINION ENERGY INC | 296,358 | $25.18M | 0.1% | $84.97 * | $62.18 | +7.6% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 333,846 | $25.16M | 0.1% | $75.35 * | $37.45 | -0.4% | CL A | 032095101 |
| TDOC | TELADOC HEALTH INC | 344,100 | $24.82M | 0.1% | $72.13 | $108.30 | -33.5% | Put | 87918A105 |
| AMAT | APPLIED MATLS INC | 187,918 | $24.77M | 0.1% | $131.80 | $129.09 | +2.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 39,300 | $24.75M | 0.1% | $629.67 * | $42.37 | +30.0% | Put | 11135F101 |
| OKTA | OKTA INC | 161,700 | $24.41M | 0.1% | $150.96 * | $219.70 | -18.4% | Call | 679295105 |
| MRK | MERCK & CO INC | 294,800 | $24.19M | 0.1% | $82.05 * | $68.75 | +1.6% | Put | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 253,516 | $24M | 0.1% | $94.68 * | $73.75 | +2.5% | COM | 209115104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,717 | $24M | 0.1% | $60.95 | $60.58 | — | COM | 518415104 |
| PPG | PPG INDS INC | 182,605 | $23.93M | 0.1% | $131.07 * | $142.24 | -5.9% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 613,020 | $23.49M | 0.1% | $38.32 | $37.98 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 419,319 | $23.38M | 0.1% | $55.76 * | $48.88 | +2.9% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 551,670 | $23.14M | 0.1% | $41.94 * | $42.69 | +0.7% | COM | 552953101 |
| — | CERIDIAN HCM HLDG INC | 338,242 | $23.12M | 0.1% | $68.36 * | $82.39 | -10.0% | COM | 15677J108 |
| ETR | ENTERGY CORP NEW | 197,007 | $23M | 0.1% | $116.75 * | $45.57 | +4.3% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,569,770 | $22.95M | 0.1% | $14.62 * | $12.60 | +3.8% | COM | 446150104 |
| XOP | SPDR SER TR | 170,300 | $22.91M | 0.1% | $134.55 | $83.63 | — | Call | 78468R556 |
| AAP | ADVANCE AUTO PARTS INC | 109,768 | $22.72M | 0.1% | $206.96 * | $191.05 | +4.0% | COM | 00751Y106 |
| BBWI | BATH & BODY WORKS INC | 469,207 | $22.43M | 0.1% | $47.80 | $51.69 | -5.7% | COM | 070830104 |
| MRK | MERCK & CO INC | 272,800 | $22.38M | 0.1% | $82.05 * | $68.75 | +1.6% | Call | 58933Y105 |
| AA | ALCOA CORP | 247,828 | $22.31M | 0.1% | $90.03 * | $69.55 | 0.0% | COM | 013872106 |
| PFE | PFIZER INC | 425,200 | $22.01M | 0.1% | $51.77 * | $33.09 | +28.4% | Put | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 290,023 | $22.01M | 0.1% | $75.89 | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| — | JACOBS ENGR GROUP INC | 159,097 | $21.93M | 0.1% | $137.81 | $137.46 | — | COM | 469814107 |
| ETSY | ETSY INC | 175,848 | $21.85M | 0.1% | $124.28 * | $185.60 | -19.9% | COM | 29786A106 |
| ADSK | AUTODESK INC | 101,500 | $21.76M | 0.1% | $214.35 * | $276.01 | -16.5% | Put | 052769106 |
| COST | COSTCO WHSL CORP NEW | 37,600 | $21.65M | 0.1% | $575.85 * | $452.81 | +10.6% | Call | 22160K105 |
| PFE | PFIZER INC | 416,916 | $21.58M | 0.1% | $51.77 * | $33.09 | +28.4% | COM | 717081103 |
| RPD | RAPID7 INC | 192,610 | $21.43M | 0.1% | $111.24 * | $116.09 | -13.5% | COM | 753422104 |
| GRMN | GARMIN LTD | 179,964 | $21.35M | 0.1% | $118.61 * | $128.85 | -14.5% | SHS | H2906T109 |
| — | AMCOR PLC | 1,883,191 | $21.34M | 0.1% | $11.33 * | $9.81 | +1.2% | ORD | G0250X107 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,900 | $21.32M | 0.1% | $227.08 * | $196.66 | -5.2% | Put | 22788C105 |
| XYZ | BLOCK INC | 157,000 | $21.29M | 0.1% | $135.60 * | $220.54 | -45.1% | Put | 852234103 |
| CME | CME GROUP INC | 89,046 | $21.18M | 0.1% | $237.85 * | $168.75 | +18.9% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 188,636 | $21.06M | 0.1% | $111.66 * | $76.28 | +16.9% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 532,435 | $21M | 0.1% | $39.45 * | $34.94 | +10.4% | CL A COM | 35137L105 |
| ES | EVERSOURCE ENERGY | 238,134 | $21M | 0.1% | $88.19 * | $72.78 | +0.1% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 83,859 | $20.97M | 0.1% | $250.03 | $243.34 | — | COM | 723787107 |
| AVTR | AVANTOR INC | 616,147 | $20.84M | 0.1% | $33.82 * | $37.11 | -3.9% | COM | 05352A100 |
| HYG | ISHARES TR | 250,000 | $20.57M | 0.1% | $82.29 | $87.01 | — | Put | 464288513 |
| AMGN | AMGEN INC | 84,879 | $20.52M | 0.1% | $241.81 * | $203.76 | -0.2% | COM | 031162100 |
| AR | ANTERO RESOURCES CORP | 670,545 | $20.47M | 0.1% | $30.53 * | $12.80 | +75.4% | COM | 03674X106 |
| META | META PLATFORMS INC | 91,800 | $20.41M | 0.1% | $222.36 * | $311.15 | -20.2% | Put | 30303M102 |
| APA | APA CORPORATION | 492,406 | $20.35M | 0.1% | $41.33 * | $26.71 | +15.6% | COM | 03743Q108 |
| CSGP | COSTAR GROUP INC | 304,203 | $20.26M | 0.1% | $66.61 | $77.12 | -13.9% | COM | 22160N109 |
| MAS | MASCO CORP | 396,527 | $20.22M | 0.1% | $51.00 * | $57.00 | -3.2% | COM | 574599106 |
| — | PIONEER NAT RES CO | 80,000 | $20M | 0.1% | $250.03 | $243.34 | — | Call | 723787107 |
| PG | PROCTER AND GAMBLE CO | 130,689 | $19.97M | 0.1% | $152.80 * | $129.15 | +10.1% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 185,600 | $19.88M | 0.1% | $107.12 * | $227.02 | -49.4% | Put | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,795 | $19.75M | 0.1% | $227.54 * | $193.51 | +1.8% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 84,622 | $19.49M | 0.1% | $230.32 * | $206.13 | +4.8% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 164,122 | $19.45M | 0.1% | $118.53 * | $114.39 | +0.0% | COM | 988498101 |
| PSX | PHILLIPS 66 | 224,624 | $19.41M | 0.1% | $86.39 * | $65.33 | +11.5% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 504,800 | $19.34M | 0.1% | $38.32 | $37.98 | — | Put | 81369Y605 |
| NOW | SERVICENOW INC | 34,727 | $19.34M | 0.1% | $556.89 * | $108.82 | +3.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,389 | $19.31M | 0.1% | $73.03 * | $51.37 | +10.6% | COM | 110122108 |
| TREX | TREX CO INC | 295,064 | $19.28M | 0.1% | $65.33 * | $96.90 | -8.1% | COM | 89531P105 |
| CDW | CDW CORP | 107,427 | $19.22M | 0.1% | $178.89 * | $175.18 | -0.6% | COM | 12514G108 |
| POOL | POOL CORP | 45,258 | $19.14M | 0.1% | $422.84 * | $440.36 | +0.8% | COM | 73278L105 |
| MASI | MASIMO CORP | 131,305 | $19.11M | 0.1% | $145.54 * | $227.46 | -15.6% | COM | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC | 43,551 | $18.99M | 0.1% | $435.99 * | $489.38 | -0.5% | COM | 016255101 |
| XME | SPDR SER TR | 309,395 | $18.96M | 0.1% | $61.29 | $53.80 | — | S&P METALS MNG | 78464A755 |
| C | CITIGROUP INC | 354,200 | $18.91M | 0.1% | $53.40 | $58.45 | -8.5% | Put | 172967424 |
| URBN | URBAN OUTFITTERS INC | 751,104 | $18.86M | 0.1% | $25.11 * | $30.62 | -10.7% | COM | 917047102 |
| WMT | WALMART INC | 126,300 | $18.81M | 0.1% | $148.92 * | $45.03 | -1.0% | Put | 931142103 |
| QCOM | QUALCOMM INC | 123,070 | $18.81M | 0.1% | $152.82 | $143.09 | +7.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 399,368 | $18.7M | 0.1% | $46.82 * | $44.09 | -2.8% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 280,093 | $18.57M | 0.1% | $66.29 | $78.94 | — | INNOVATION ETF | 00214Q104 |
| CFG | CITIZENS FINL GROUP INC | 408,896 | $18.54M | 0.1% | $45.33 * | $41.82 | +3.6% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 135,139 | $18.5M | 0.1% | $136.86 * | $128.61 | +0.4% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 73,837 | $18.43M | 0.1% | $249.62 * | $264.00 | +1.0% | COM | 824348106 |
| — | LAM RESEARCH CORP | 34,205 | $18.39M | 0.1% | $537.61 | $540.62 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 235,400 | $18.34M | 0.1% | $77.89 * | $72.42 | +15.1% | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 157,898 | $18.26M | 0.1% | $115.65 * | $211.95 | -37.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 5,600 | $18.26M | 0.1% | $3260.00 * | $162.66 | -5.0% | Call | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 85,000 | $18.23M | 0.1% | $214.46 * | $154.42 | +14.7% | Put | 911312106 |
| CASY | CASEYS GEN STORES INC | 91,622 | $18.16M | 0.1% | $198.17 * | $191.80 | -4.2% | COM | 147528103 |
| KR | KROGER CO | 316,203 | $18.14M | 0.1% | $57.37 * | $32.08 | +42.3% | COM | 501044101 |
| BOOT | BOOT BARN HLDGS INC | 191,338 | $18.14M | 0.1% | $94.79 | $91.24 | +4.0% | COM | 099406100 |
| BAC | BK OF AMERICA CORP | 439,073 | $18.1M | 0.1% | $41.22 | $33.47 | +22.0% | COM | 060505104 |
| IGE | ISHARES TR | 563,200 | $18.01M | 0.1% | $31.97 | — | — | Put | 464287374 |
| IQV | IQVIA HLDGS INC | 77,581 | $17.94M | 0.1% | $231.22 * | $246.51 | -3.9% | COM | 46266C105 |
| TRIP | TRIPADVISOR INC | 655,865 | $17.79M | 0.1% | $27.12 | $31.58 | -15.6% | COM | 896945201 |
| CRL | CHARLES RIV LABS INTL INC | 62,006 | $17.61M | 0.1% | $283.97 * | $324.06 | -4.8% | COM | 159864107 |
| PTON | PELOTON INTERACTIVE INC | 665,900 | $17.59M | 0.1% | $26.42 * | $96.60 | -70.3% | Put | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP | 148,795 | $17.52M | 0.1% | $117.72 * | $112.79 | -0.5% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 156,957 | $17.41M | 0.1% | $110.95 * | $101.90 | -8.1% | SHS | G5960L103 |
| — | NORDSTROM INC | 640,760 | $17.37M | 0.1% | $27.11 | $31.21 | — | COM | 655664100 |
| UBER | UBER TECHNOLOGIES INC | 483,651 | $17.26M | 0.1% | $35.68 | $47.85 | -24.9% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 245,987 | $17.22M | 0.1% | $70.00 * | $56.03 | +3.5% | COM | 744573106 |
| SNAP | SNAP INC | 477,400 | $17.18M | 0.1% | $35.99 | $44.65 | -19.0% | Call | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 204,989 | $17.17M | 0.1% | $83.78 * | $77.20 | +0.2% | COM | V7780T103 |
| MDB | MONGODB INC | 38,500 | $17.08M | 0.1% | $443.58 * | $390.99 | 0.0% | Call | 60937P106 |
| CVNA | CARVANA CO | 142,923 | $17.05M | 0.1% | $119.29 * | $270.35 | -46.1% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 168,200 | $17.02M | 0.1% | $101.21 * | $69.85 | +31.7% | Put | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,391 | $17M | 0.1% | $119.39 * | $112.12 | +0.0% | COM | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,881 | $16.99M | 0.1% | $298.68 * | $143.92 | +6.0% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,047 | $16.96M | 0.1% | $352.90 * | $225.12 | +43.7% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,971 | $16.89M | 0.1% | $545.51 * | $726.04 | -19.1% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 128,100 | $16.88M | 0.1% | $131.80 | $129.09 | +2.9% | Put | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,758 | $16.87M | 0.1% | $77.10 * | $80.26 | +4.3% | COM | 09061G101 |
| FE | FIRSTENERGY CORP | 365,516 | $16.76M | 0.1% | $45.86 * | $32.96 | +9.6% | COM | 337932107 |
| META | META PLATFORMS INC | 75,100 | $16.7M | 0.1% | $222.36 * | $311.15 | -20.2% | Call | 30303M102 |
| URI | UNITED RENTALS INC | 47,000 | $16.7M | 0.1% | $355.21 * | $331.78 | -4.7% | Put | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 197,507 | $16.65M | 0.1% | $84.31 | $79.75 | +4.5% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 50,400 | $16.64M | 0.1% | $330.10 * | $336.18 | -4.9% | Put | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 333,996 | $16.58M | 0.1% | $49.63 * | $50.38 | +0.7% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 253,097 | $16.54M | 0.1% | $65.36 * | $54.83 | -0.1% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 45,100 | $16.47M | 0.1% | $365.23 * | $390.20 | -16.6% | Put | 550021109 |
| FXI | ISHARES TR | 510,630 | $16.32M | 0.1% | $31.97 | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| ITB | ISHARES TR | 275,435 | $16.32M | 0.1% | $59.26 | $59.85 | — | US HOME CONS ETF | 464288752 |
| CPB | CAMPBELL SOUP CO | 366,074 | $16.32M | 0.1% | $44.57 * | $38.55 | +0.6% | COM | 134429109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,800 | $16.31M | 0.1% | $455.61 * | $502.86 | -4.3% | Put | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 154,814 | $16.29M | 0.1% | $105.21 | $107.76 | — | SHS | G46188101 |
| LYFT | LYFT INC | 424,100 | $16.29M | 0.1% | $38.40 | $46.23 | -15.3% | Call | 55087P104 |
| DOCU | DOCUSIGN INC | 151,221 | $16.2M | 0.1% | $107.12 * | $227.02 | -49.4% | COM | 256163106 |
| V | VISA INC | 72,900 | $16.17M | 0.1% | $221.77 * | $205.46 | +2.2% | Put | 92826C839 |
| CF | CF INDS HLDGS INC | 156,740 | $16.15M | 0.1% | $103.06 * | $72.96 | +1.8% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 147,500 | $16.13M | 0.1% | $109.34 * | $111.34 | +7.2% | Put | 007903107 |
| ULTA | ULTA BEAUTY INC | 40,283 | $16.04M | 0.1% | $398.21 * | $375.50 | +0.2% | COM | 90384S303 |
| ETSY | ETSY INC | 128,700 | $15.99M | 0.1% | $124.28 * | $185.60 | -19.9% | Put | 29786A106 |
| — | ANSYS INC | 50,246 | $15.96M | 0.1% | $317.66 | $325.83 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,720 | $15.95M | 0.1% | $153.74 * | $160.62 | -0.4% | COM | 874054109 |
| PNC | PNC FINL SVCS GROUP INC | 86,189 | $15.9M | 0.1% | $184.46 * | $162.35 | +7.2% | COM | 693475105 |
| IWN | ISHARES TR | 98,494 | $15.9M | 0.1% | $161.40 | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 85,749 | $15.86M | 0.1% | $185.01 | $188.79 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 73,539 | $15.77M | 0.1% | $214.46 * | $154.42 | +14.7% | CL B | 911312106 |
| MCK | MCKESSON CORP | 51,500 | $15.77M | 0.1% | $306.14 * | $260.53 | +2.3% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,162 | $15.75M | 0.1% | $133.28 * | $129.61 | -3.5% | COM | 83088M102 |
| — | CONTINENTAL RES INC | 255,132 | $15.65M | 0.1% | $61.33 | $42.70 | — | COM | 212015101 |
| AES | AES CORP | 607,980 | $15.64M | 0.1% | $25.73 * | $19.74 | -1.9% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 118,551 | $15.6M | 0.1% | $131.61 * | $110.03 | +0.3% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 111,006 | $15.52M | 0.1% | $139.79 | $145.10 | -1.9% | COM | 854502101 |
| CSCO | CISCO SYS INC | 277,600 | $15.48M | 0.1% | $55.76 * | $48.88 | +2.9% | Call | 17275R102 |
| LQD | ISHARES TR | 127,395 | $15.41M | 0.1% | $120.94 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 242,760 | $15.34M | 0.1% | $63.20 | $70.67 | — | S&P HOMEBUILD | 78464A888 |
| MELI | MERCADOLIBRE INC | 12,800 | $15.22M | 0.1% | $1189.45 * | $1129.17 | -3.6% | Put | 58733R102 |
| — | CATALENT INC | 137,209 | $15.22M | 0.1% | $110.90 | $110.66 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 294,949 | $15.2M | 0.1% | $51.54 * | $39.55 | +9.7% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 71,600 | $15.2M | 0.1% | $212.32 | $214.26 | -0.8% | Call | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,830 | $15.12M | 0.1% | $490.46 | $487.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 234,041 | $15.07M | 0.1% | $64.39 * | $55.75 | +2.8% | COM | 001055102 |
| IPGP | IPG PHOTONICS CORP | 137,055 | $15.04M | 0.1% | $109.76 * | $137.48 | 0.0% | COM | 44980X109 |
| GM | GENERAL MTRS CO | 342,001 | $14.96M | 0.1% | $43.74 * | $50.78 | -5.1% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 174,200 | $14.89M | 0.1% | $85.50 * | $53.60 | +30.0% | Put | 56585A102 |
| TNL | TRAVEL PLUS LEISURE CO | 251,190 | $14.55M | 0.1% | $57.94 * | $45.36 | +5.4% | COM | 894164102 |
| STNE | STONECO LTD | 1,242,148 | $14.53M | 0.1% | $11.70 | $22.87 | — | COM CL A | G85158106 |
| AMGN | AMGEN INC | 60,100 | $14.53M | 0.1% | $241.81 * | $203.76 | -0.2% | Put | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 327,687 | $14.51M | 0.1% | $44.29 * | $42.75 | +1.4% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 105,700 | $14.41M | 0.1% | $136.32 | $126.34 | +5.8% | Call | 46625H100 |
| CSX | CSX CORP | 378,414 | $14.17M | 0.1% | $37.45 * | $30.79 | +8.8% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 329,189 | $14.17M | 0.1% | $43.04 * | $39.57 | +0.8% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 34,400 | $14.11M | 0.1% | $410.17 * | $415.06 | -5.0% | Put | 78409V104 |
| CIEN | CIENA CORP | 232,500 | $14.1M | 0.1% | $60.63 * | $61.20 | +7.0% | Put | 171779309 |
| NEM | NEWMONT CORP | 177,114 | $14.07M | 0.1% | $79.45 * | $59.48 | +0.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 251,600 | $14.03M | 0.1% | $55.76 * | $48.88 | +2.9% | Put | 17275R102 |
| CLX | CLOROX CO DEL | 100,407 | $13.96M | 0.1% | $139.03 * | $156.66 | -14.0% | COM | 189054109 |
| MDB | MONGODB INC | 31,466 | $13.96M | 0.1% | $443.59 * | $390.99 | 0.0% | CL A | 60937P106 |
| KBR | KBR INC | 253,541 | $13.88M | 0.1% | $54.73 * | $43.76 | +6.5% | COM | 48242W106 |
| PNR | PENTAIR PLC | 255,191 | $13.83M | 0.1% | $54.21 * | $61.52 | -6.6% | SHS | G7S00T104 |
| BIO | BIO RAD LABS INC | 24,482 | $13.79M | 0.1% | $563.23 * | $659.34 | -8.6% | CL A | 090572207 |
| IWF | ISHARES TR | 49,486 | $13.74M | 0.1% | $277.63 | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 90,545 | $13.69M | 0.1% | $151.18 * | $163.76 | -21.2% | COM | 74144T108 |
| — | ZENDESK INC | 113,200 | $13.62M | 0.1% | $120.29 | $124.85 | — | Call | 98936J101 |
| BF/B | BROWN FORMAN CORP | 202,012 | $13.54M | 0.1% | $67.02 * | $63.15 | -1.9% | CL B | 115637209 |
| NET | CLOUDFLARE INC | 112,700 | $13.49M | 0.1% | $119.70 * | $167.57 | -37.8% | Put | 18915M107 |
| DLR | DIGITAL RLTY TR INC | 93,300 | $13.23M | 0.1% | $141.80 * | $126.57 | -0.8% | Put | 253868103 |
| META | META PLATFORMS INC | 59,230 | $13.17M | 0.1% | $222.35 * | $311.15 | -20.2% | CL A | 30303M102 |
| VOYA | VOYA FINANCIAL INC | 198,412 | $13.16M | 0.1% | $66.35 * | $56.39 | +12.0% | COM | 929089100 |
| SPG | SIMON PPTY GROUP INC NEW | 99,815 | $13.13M | 0.1% | $131.56 * | $112.62 | +1.6% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 118,300 | $13.13M | 0.1% | $110.95 * | $101.90 | -8.1% | Put | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 85,490 | $13.05M | 0.1% | $152.70 * | $157.52 | -1.1% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 282,781 | $13.05M | 0.1% | $46.15 * | $39.86 | -3.0% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 71,358 | $13.04M | 0.1% | $182.73 * | $147.11 | +7.9% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 466,476 | $13.02M | 0.1% | $27.92 * | $24.05 | +3.4% | COM | 354613101 |
| BWXT | BWX TECHNOLOGIES INC | 240,014 | $12.93M | 0.1% | $53.86 * | $47.62 | -1.3% | COM | 05605H100 |
| MS | MORGAN STANLEY | 147,500 | $12.89M | 0.1% | $87.40 * | $51.62 | +63.9% | Put | 617446448 |
| CHH | CHOICE HOTELS INTL INC | 90,705 | $12.86M | 0.1% | $141.76 * | $117.53 | +18.0% | COM | 169905106 |
| KBE | SPDR SER TR | 244,923 | $12.82M | 0.1% | $52.35 | $52.77 | — | S&P BK ETF | 78464A797 |
| WAT | WATERS CORP | 41,252 | $12.8M | 0.1% | $310.38 * | $328.17 | -0.9% | COM | 941848103 |
| SM | SM ENERGY CO | 327,774 | $12.77M | 0.1% | $38.95 * | $33.28 | 0.0% | COM | 78454L100 |
| NFLX | NETFLIX INC | 34,000 | $12.74M | 0.1% | $374.59 * | $43.09 | -3.4% | Call | 64110L106 |
| WMB | WILLIAMS COS INC | 380,741 | $12.72M | 0.1% | $33.41 * | $23.60 | +8.2% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 184,777 | $12.71M | 0.1% | $68.78 | $73.41 | — | COMMUNICATION | 81369Y852 |
| — | PERSHING SQUARE TONTINE HLDG | 634,837 | $12.63M | 0.1% | $19.89 | $19.71 | — | COM CL A | 71531R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 753,395 | $12.59M | 0.1% | $16.71 * | $14.85 | +0.7% | COM | 42824C109 |
| — | DISCOVERY INC | 501,957 | $12.53M | 0.1% | $24.97 | $24.83 | — | COM SER C | 25470F302 |
| DLR | DIGITAL RLTY TR INC | 88,200 | $12.51M | 0.1% | $141.80 * | $126.57 | -0.8% | Call | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 53,326 | $12.45M | 0.1% | $233.38 * | $29.87 | +38.2% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 135,200 | $12.3M | 0.1% | $90.97 * | $87.10 | -1.3% | Put | 855244109 |
| RNG | RINGCENTRAL INC | 104,734 | $12.28M | 0.1% | $117.21 * | $151.46 | -2.9% | CL A | 76680R206 |
| ETN | EATON CORP PLC | 80,800 | $12.26M | 0.1% | $151.76 * | $137.78 | +6.9% | Call | G29183103 |
| NI | NISOURCE INC | 385,495 | $12.26M | 0.1% | $31.80 * | $20.14 | +26.7% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 5,200 | $12.21M | 0.1% | $2348.46 * | $2304.41 | -0.3% | Call | 09857L108 |
| NTAP | NETAPP INC | 146,752 | $12.18M | 0.1% | $83.00 * | $63.15 | +25.3% | COM | 64110D104 |
| CRUS | CIRRUS LOGIC INC | 142,800 | $12.11M | 0.1% | $84.79 | $83.26 | +3.1% | Put | 172755100 |
| — | TE CONNECTIVITY LTD | 92,097 | $12.06M | 0.1% | $130.98 | $150.62 | — | SHS | H84989104 |
| PINS | PINTEREST INC | 489,300 | $12.04M | 0.1% | $24.61 * | $48.38 | -43.6% | Call | 72352L106 |
| TNDM | TANDEM DIABETES CARE INC | 103,168 | $12M | 0.1% | $116.29 | $113.52 | +2.8% | COM NEW | 875372203 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $11.98M | 0.1% | $2348.43 * | $2304.41 | -0.3% | Put | 09857L108 |
| NET | CLOUDFLARE INC | 99,600 | $11.92M | 0.1% | $119.70 * | $167.57 | -37.8% | Call | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 90,388 | $11.87M | 0.1% | $131.29 * | $122.26 | +11.1% | COM | 14040H105 |
| OPTU | ALTICE USA INC | 949,698 | $11.85M | 0.1% | $12.48 * | $22.95 | -41.8% | CL A | 02156K103 |
| PRKS | SEAWORLD ENTMT INC | 159,148 | $11.85M | 0.1% | $74.44 * | $48.48 | +35.3% | COM | 81282V100 |
| ABBV | ABBVIE INC | 72,700 | $11.79M | 0.1% | $162.10 * | $83.92 | +50.6% | Put | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 32,900 | $11.76M | 0.1% | $357.39 | $352.43 | -0.2% | Put | 57636Q104 |
| CNK | CINEMARK HLDGS INC | 677,919 | $11.71M | 0.1% | $17.28 * | $19.59 | -16.2% | COM | 17243V102 |
| — | ZENDESK INC | 97,201 | $11.69M | 0.1% | $120.29 | $124.85 | — | COM | 98936J101 |
| MAA | MID-AMER APT CMNTYS INC | 55,618 | $11.65M | 0.0% | $209.45 * | $175.99 | +3.2% | COM | 59522J103 |
| IEX | IDEX CORP | 60,594 | $11.62M | 0.0% | $191.74 | $204.13 | -5.4% | COM | 45167R104 |
| SYNA | SYNAPTICS INC | 58,155 | $11.6M | 0.0% | $199.50 * | $174.04 | +27.4% | COM | 87157D109 |
| — | SOUTHWESTERN ENERGY CO | 1,613,238 | $11.57M | 0.0% | $7.17 | $4.91 | — | COM | 845467109 |
| QRVO | QORVO INC | 91,700 | $11.38M | 0.0% | $124.10 * | $166.90 | -18.9% | Put | 74736K101 |
| ANF | ABERCROMBIE & FITCH CO | 354,553 | $11.34M | 0.0% | $31.99 * | $36.50 | -5.0% | CL A | 002896207 |
| SBUX | STARBUCKS CORP | 124,500 | $11.33M | 0.0% | $90.97 * | $87.10 | -1.3% | Call | 855244109 |
| CRUS | CIRRUS LOGIC INC | 133,400 | $11.31M | 0.0% | $84.79 | $83.26 | +3.1% | Call | 172755100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,229 | $11.3M | 0.0% | $1373.19 * | $1138.28 | +26.8% | COM | 592688105 |
| GLW | CORNING INC | 305,868 | $11.29M | 0.0% | $36.91 * | $34.46 | +1.4% | COM | 219350105 |
| EXE | CHESAPEAKE ENERGY CORP | 129,571 | $11.27M | 0.0% | $87.00 * | $60.07 | 0.0% | COM | 165167735 |
| ITOT | ISHARES TR | 104,300 | $11.21M | 0.0% | $107.47 | — | — | Call | 464287150 |
| VMC | VULCAN MATLS CO | 60,800 | $11.17M | 0.0% | $183.70 | $175.46 | +3.1% | Call | 929160109 |
| XYZ | BLOCK INC | 82,316 | $11.16M | 0.0% | $135.60 * | $220.54 | -45.1% | CL A | 852234103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,337 | $11.15M | 0.0% | $71.81 * | $64.55 | +1.0% | COM | 416515104 |
| WERN | WERNER ENTERPRISES INC | 271,467 | $11.13M | 0.0% | $41.00 * | $44.89 | -1.9% | COM | 950755108 |
| AON | AON PLC | 34,160 | $11.12M | 0.0% | $325.64 * | $261.75 | +8.0% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 111,427 | $11.12M | 0.0% | $99.81 * | $79.44 | +4.1% | COM | 92939U106 |
| CPRI | CAPRI HOLDINGS LIMITED | 215,600 | $11.08M | 0.0% | $51.39 | — | — | Put | G1890L107 |
| NTNX | NUTANIX INC | 411,300 | $11.03M | 0.0% | $26.82 | $34.30 | -21.9% | Put | 67059N108 |
| — | PDC ENERGY INC | 151,732 | $11.03M | 0.0% | $72.68 | $71.90 | — | COM | 69327R101 |
| FSLR | FIRST SOLAR INC | 131,300 | $10.99M | 0.0% | $83.74 * | $76.57 | 0.0% | Put | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,195 | $10.98M | 0.0% | $75.14 * | $67.65 | +1.9% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 239,456 | $10.97M | 0.0% | $45.80 * | $43.87 | -6.8% | COM | 844741108 |
| — | TWITTER INC | 282,500 | $10.93M | 0.0% | $38.69 | $44.84 | — | Put | 90184L102 |
| — | NEW YORK CMNTY BANCORP INC | 1,018,217 | $10.91M | 0.0% | $10.72 | $11.48 | — | COM | 649445103 |
| — | BLACKROCK INC | 14,248 | $10.89M | 0.0% | $764.18 | $816.61 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 45,300 | $10.85M | 0.0% | $239.47 | $240.70 | -1.0% | Call | 98138H101 |
| — | LAZARD LTD | 313,839 | $10.83M | 0.0% | $34.50 | $38.12 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 114,800 | $10.78M | 0.0% | $93.94 * | $78.06 | +6.1% | Put | 718172109 |
| HPQ | HP INC | 296,800 | $10.77M | 0.0% | $36.30 * | $23.07 | +38.9% | Put | 40434L105 |
| CIEN | CIENA CORP | 177,100 | $10.74M | 0.0% | $60.63 * | $61.20 | +7.0% | Call | 171779309 |
| TDG | TRANSDIGM GROUP INC | 16,320 | $10.63M | 0.0% | $651.53 * | $525.71 | +1.6% | COM | 893641100 |
| — | CERNER CORP | 113,506 | $10.62M | 0.0% | $93.56 | $77.54 | — | COM | 156782104 |
| — | DISCOVERY INC | 425,000 | $10.59M | 0.0% | $24.92 | $24.83 | — | Put | 25470F302 |
| AVB | AVALONBAY CMNTYS INC | 42,530 | $10.56M | 0.0% | $248.37 * | $205.28 | +3.6% | COM | 053484101 |
| T | AT&T INC | 446,800 | $10.56M | 0.0% | $23.63 * | $15.72 | -5.2% | Call | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,526 | $10.51M | 0.0% | $155.67 * | $162.10 | -10.5% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 43,400 | $10.49M | 0.0% | $241.82 * | $203.76 | -0.2% | Call | 031162100 |
| AMAT | APPLIED MATLS INC | 79,600 | $10.49M | 0.0% | $131.80 | $129.09 | +2.9% | Call | 038222105 |
| HOG | HARLEY DAVIDSON INC | 266,126 | $10.48M | 0.0% | $39.40 * | $38.54 | +0.1% | COM | 412822108 |
| MTCH | MATCH GROUP INC NEW | 96,300 | $10.47M | 0.0% | $108.74 | $133.57 | -19.2% | Call | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 136,072 | $10.47M | 0.0% | $76.95 * | $77.46 | -3.0% | COM | 68902V107 |
| CHWY | CHEWY INC | 256,614 | $10.46M | 0.0% | $40.78 * | $72.92 | -37.7% | CL A | 16679L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 927,319 | $10.45M | 0.0% | $11.27 * | $11.77 | -8.5% | COM | 550241103 |
| JD | JD.COM INC | 180,000 | $10.42M | 0.0% | $57.87 | $75.48 | — | Put | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 235,000 | $10.41M | 0.0% | $44.29 * | $42.75 | +1.4% | Put | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160,666 | $10.37M | 0.0% | $64.54 * | $72.59 | 0.0% | COM | 12008R107 |
| — | LABORATORY CORP AMER HLDGS | 39,278 | $10.36M | 0.0% | $263.66 | $264.53 | — | COM NEW | 50540R409 |
| PSTG | PURE STORAGE INC | 293,208 | $10.35M | 0.0% | $35.31 * | $21.20 | +37.3% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 103,400 | $10.32M | 0.0% | $99.77 * | $73.29 | +8.1% | Put | 025537101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,549 | $10.21M | 0.0% | $84.69 | $79.50 | +7.1% | COM | 98311A105 |
| UNM | UNUM GROUP | 323,005 | $10.18M | 0.0% | $31.51 * | $26.39 | +5.9% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 70,162 | $10.17M | 0.0% | $144.99 * | $58.98 | +18.9% | COM | 969904101 |
| PLNT | PLANET FITNESS INC | 120,347 | $10.17M | 0.0% | $84.48 * | $79.80 | +8.8% | CL A | 72703H101 |
| ETN | EATON CORP PLC | 66,600 | $10.11M | 0.0% | $151.76 * | $137.78 | +6.9% | Put | G29183103 |
| PCAR | PACCAR INC | 114,012 | $10.04M | 0.0% | $88.07 * | $52.23 | +0.4% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 214,629 | $9.95M | 0.0% | $46.36 * | $47.04 | -7.8% | COM | 910047109 |
| XLI | SELECT SECTOR SPDR TR | 95,831 | $9.869M | 0.0% | $102.98 | $103.12 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 32,500 | $9.728M | 0.0% | $299.32 * | $330.72 | -5.1% | Call | 437076102 |
| INTC | INTEL CORP | 195,700 | $9.699M | 0.0% | $49.56 * | $47.40 | -2.6% | Call | 458140100 |
| GE | GENERAL ELECTRIC CO | 105,684 | $9.67M | 0.0% | $91.50 * | $61.62 | -5.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 43,200 | $9.626M | 0.0% | $222.82 * | $192.92 | +1.3% | Put | 149123101 |
| AIZ | ASSURANT INC | 52,471 | $9.541M | 0.0% | $181.83 * | $147.03 | +4.2% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 94,100 | $9.524M | 0.0% | $101.21 * | $69.85 | +31.7% | Call | 126650100 |
| JPM | JPMORGAN CHASE & CO | 69,500 | $9.474M | 0.0% | $136.32 | $126.34 | +5.8% | Put | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,300 | $9.445M | 0.0% | $322.35 * | $264.21 | +4.0% | Put | 83417M104 |
| — | SHOCKWAVE MED INC | 45,449 | $9.424M | 0.0% | $207.35 | $180.10 | — | COM | 82489T104 |
| — | SKECHERS U S A INC | 229,699 | $9.363M | 0.0% | $40.76 | $41.65 | — | CL A | 830566105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,077,183 | $9.318M | 0.0% | $8.65 * | $9.61 | 0.0% | COM | 683712103 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,900 | $9.288M | 0.0% | $227.09 * | $196.66 | -5.2% | Call | 22788C105 |
| TXN | TEXAS INSTRS INC | 50,500 | $9.266M | 0.0% | $183.49 * | $162.77 | -3.4% | Put | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,689 | $9.257M | 0.0% | $346.85 | $355.58 | — | UT SER 1 | 78467X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97,444 | $9.135M | 0.0% | $93.75 * | $90.58 | -6.4% | COM | 64125C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,707 | $9.123M | 0.0% | $665.57 * | $758.48 | +1.3% | CL A | 31946M103 |
| JXN | JACKSON FINANCIAL INC | 206,218 | $9.121M | 0.0% | $44.23 * | $34.23 | 0.0% | COM CL A | 46817M107 |
| AVGO | BROADCOM INC | 14,400 | $9.067M | 0.0% | $629.65 * | $42.37 | +30.0% | Call | 11135F101 |
| HSIC | HENRY SCHEIN INC | 103,827 | $9.053M | 0.0% | $87.19 * | $78.75 | +3.4% | COM | 806407102 |
| GLW | CORNING INC | 242,800 | $8.962M | 0.0% | $36.91 * | $34.46 | +1.4% | Call | 219350105 |
| CCL | CARNIVAL CORP | 442,100 | $8.939M | 0.0% | $20.22 | $20.48 | -1.3% | Call | 143658300 |
| URI | UNITED RENTALS INC | 25,106 | $8.918M | 0.0% | $355.21 * | $331.78 | -4.7% | COM | 911363109 |
| CCL | CARNIVAL CORP | 440,800 | $8.913M | 0.0% | $20.22 | $20.48 | -1.3% | Put | 143658300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,521 | $8.872M | 0.0% | $322.37 * | $264.21 | +4.0% | COM | 83417M104 |
| IVZ | INVESCO LTD | 384,662 | $8.87M | 0.0% | $23.06 * | $21.29 | -12.9% | SHS | G491BT108 |
| RRC | RANGE RES CORP | 291,382 | $8.852M | 0.0% | $30.38 * | $17.95 | +27.1% | COM | 75281A109 |
| URBN | URBAN OUTFITTERS INC | 352,500 | $8.851M | 0.0% | $25.11 * | $30.62 | -10.7% | Put | 917047102 |
| VISN | COMMSCOPE HLDG CO INC | 1,120,429 | $8.829M | 0.0% | $7.88 * | $10.53 | -13.1% | COM | 20337X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,000 | $8.792M | 0.0% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,832 | $8.694M | 0.0% | $155.72 * | $160.41 | -10.6% | COM | 11133T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,737 | $8.683M | 0.0% | $167.83 * | $178.91 | +1.6% | COM | 398905109 |
| QLYS | QUALYS INC | 60,620 | $8.633M | 0.0% | $142.41 * | $119.10 | +7.2% | COM | 74758T303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 117,981 | $8.578M | 0.0% | $72.71 * | $69.18 | 0.0% | SHS | M9T951109 |
| WAB | WABTEC | 89,157 | $8.574M | 0.0% | $96.17 * | $84.17 | +7.6% | COM | 929740108 |
| PENN | PENN NATL GAMING INC | 202,000 | $8.569M | 0.0% | $42.42 * | $74.68 | -38.8% | Call | 707569109 |
| PENN | PENN NATL GAMING INC | 202,000 | $8.569M | 0.0% | $42.42 * | $74.68 | -38.8% | Put | 707569109 |
| TENB | TENABLE HLDGS INC | 147,528 | $8.526M | 0.0% | $57.79 * | $51.67 | -0.0% | COM | 88025T102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 172,536 | $8.472M | 0.0% | $49.10 * | $40.40 | -1.0% | COM | 238337109 |
| VSCO | VICTORIAS SECRET AND CO | 164,881 | $8.468M | 0.0% | $51.36 * | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| PEP | PEPSICO INC | 50,500 | $8.453M | 0.0% | $167.39 * | $146.51 | +1.3% | Put | 713448108 |
| HUM | HUMANA INC | 19,400 | $8.442M | 0.0% | $435.15 * | $409.42 | -1.8% | Put | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $8.381M | 0.0% | $698.42 * | $606.68 | +3.7% | Put | 75886F107 |
| MTH | MERITAGE HOMES CORP | 105,326 | $8.345M | 0.0% | $79.23 * | $48.85 | 0.0% | COM | 59001A102 |
| TSN | TYSON FOODS INC | 93,040 | $8.339M | 0.0% | $89.63 * | $76.97 | +4.4% | CL A | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 62,560 | $8.301M | 0.0% | $132.69 * | $132.13 | -1.7% | COM | 109194100 |
| DTE | DTE ENERGY CO | 62,773 | $8.299M | 0.0% | $132.21 * | $89.54 | +19.3% | COM | 233331107 |
| — | TWITTER INC | 213,200 | $8.249M | 0.0% | $38.69 | $44.84 | — | Call | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,900 | $8.245M | 0.0% | $73.03 * | $51.37 | +10.6% | Put | 110122108 |
| DOW | DOW INC | 129,400 | $8.245M | 0.0% | $63.72 * | $47.87 | +0.8% | Put | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 75,357 | $8.24M | 0.0% | $109.35 * | $111.34 | +7.2% | COM | 007903107 |
| SNA | SNAP ON INC | 39,916 | $8.202M | 0.0% | $205.48 * | $203.99 | -6.6% | COM | 833034101 |
| ETN | EATON CORP PLC | 53,795 | $8.164M | 0.0% | $151.76 * | $137.78 | +6.9% | SHS | G29183103 |
| — | QURATE RETAIL INC | 1,714,566 | $8.161M | 0.0% | $4.76 | $4.76 | — | COM SER A | 74915M100 |
| IRM | IRON MTN INC NEW | 147,272 | $8.16M | 0.0% | $55.41 * | $39.55 | +3.5% | COM | 46284V101 |
| — | HESS CORP | 76,072 | $8.143M | 0.0% | $107.04 | $77.32 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 53,100 | $8.115M | 0.0% | $152.82 | $143.09 | +7.3% | Call | 747525103 |
| VEEV | VEEVA SYS INC | 38,162 | $8.108M | 0.0% | $212.46 * | $290.73 | -25.4% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 41,142 | $8.107M | 0.0% | $197.05 * | $152.63 | +9.1% | COM | 426281101 |
| URI | UNITED RENTALS INC | 22,800 | $8.099M | 0.0% | $355.22 * | $331.78 | -4.7% | Call | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,102 | $8.052M | 0.0% | $200.79 * | $175.99 | +9.1% | COM | 445658107 |
| DXCM | DEXCOM INC | 15,727 | $8.046M | 0.0% | $511.60 * | $142.32 | -23.1% | COM | 252131107 |
| ETSY | ETSY INC | 64,600 | $8.028M | 0.0% | $124.27 * | $185.60 | -19.9% | Call | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,709 | $8.024M | 0.0% | $78.12 | $79.43 | -3.6% | COM | 803607100 |
| RSG | REPUBLIC SVCS INC | 59,864 | $7.932M | 0.0% | $132.50 * | $119.76 | +1.0% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 474,400 | $7.927M | 0.0% | $16.71 * | $14.85 | +0.7% | Put | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,651 | $7.915M | 0.0% | $94.62 | $117.84 | -18.9% | COM | 40171V100 |
| ONB | OLD NATL BANCORP IND | 482,975 | $7.911M | 0.0% | $16.38 * | $18.25 | -0.2% | COM | 680033107 |
| DDS | DILLARDS INC | 29,143 | $7.822M | 0.0% | $268.40 * | $59.18 | +253.9% | CL A | 254067101 |
| — | DISCOVERY INC | 312,624 | $7.791M | 0.0% | $24.92 | $28.51 | — | COM SER A | 25470F104 |
| O | REALTY INCOME CORP | 112,067 | $7.766M | 0.0% | $69.30 * | $48.64 | +13.7% | COM | 756109104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 58,343 | $7.699M | 0.0% | $131.96 * | $80.72 | +8.0% | COM | 020764106 |
| TTD | THE TRADE DESK INC | 111,076 | $7.692M | 0.0% | $69.25 * | $80.23 | -10.0% | COM CL A | 88339J105 |
| SUI | SUN CMNTYS INC | 43,581 | $7.639M | 0.0% | $175.28 | $187.79 | — | COM | 866674104 |
| EQH | EQUITABLE HLDGS INC | 246,846 | $7.63M | 0.0% | $30.91 * | $29.02 | +2.9% | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,472 | $7.596M | 0.0% | $87.84 * | $76.20 | +0.1% | CL A | 099502106 |
| DHR | DANAHER CORPORATION | 25,882 | $7.592M | 0.0% | $293.33 * | $255.21 | -3.7% | COM | 235851102 |
| V | VISA INC | 34,200 | $7.585M | 0.0% | $221.78 * | $205.46 | +2.2% | Call | 92826C839 |
| SCI | SERVICE CORP INTL | 114,773 | $7.554M | 0.0% | $65.82 * | $53.39 | +18.0% | COM | 817565104 |
| AEP | AMERICAN ELEC PWR CO INC | 75,700 | $7.553M | 0.0% | $99.78 * | $73.29 | +8.1% | Call | 025537101 |
| COIN | COINBASE GLOBAL INC | 39,568 | $7.512M | 0.0% | $189.85 * | $237.47 | -17.7% | COM CL A | 19260Q107 |
| — | EQUITRANS MIDSTREAM CORP | 887,795 | $7.493M | 0.0% | $8.44 | $8.44 | — | COM | 294600101 |
| AOS | SMITH A O CORP | 117,253 | $7.491M | 0.0% | $63.89 * | $67.70 | +0.2% | COM | 831865209 |
| PVH | PVH CORPORATION | 97,539 | $7.472M | 0.0% | $76.61 * | $92.24 | -0.4% | COM | 693656100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 819,470 | $7.457M | 0.0% | $9.10 * | $11.91 | -3.4% | COM | 69404D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,442 | $7.452M | 0.0% | $76.48 | $80.52 | — | COM | 29472R108 |
| — | BUNGE LIMITED | 67,243 | $7.451M | 0.0% | $110.81 | $108.93 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 13,800 | $7.419M | 0.0% | $537.61 | $540.62 | — | Put | 512807108 |
| COP | CONOCOPHILLIPS | 74,100 | $7.41M | 0.0% | $100.00 * | $46.64 | +70.8% | Put | 20825C104 |
| TLT | ISHARES TR | 56,000 | $7.396M | 0.0% | $132.07 | $144.24 | — | Call | 464287432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,700 | $7.39M | 0.0% | $151.75 * | $139.71 | +4.2% | Put | 43300A203 |
| OKE | ONEOK INC NEW | 104,472 | $7.379M | 0.0% | $70.63 * | $49.73 | +4.6% | COM | 682680103 |
| MTUM | ISHARES TR | 43,749 | $7.362M | 0.0% | $168.28 | $176.89 | — | MSCI USA MMENTM | 46432F396 |
| — | NEW RELIC INC | 109,933 | $7.352M | 0.0% | $66.88 | $74.39 | — | COM | 64829B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 122,900 | $7.342M | 0.0% | $59.74 * | $54.72 | -1.9% | Call | 98980F104 |
| INTU | INTUIT | 15,249 | $7.332M | 0.0% | $480.82 * | $517.49 | -3.5% | COM | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,900 | $7.274M | 0.0% | $384.87 | $296.32 | +27.6% | Put | 573284106 |
| XYZ | BLOCK INC | 53,500 | $7.255M | 0.0% | $135.61 * | $220.54 | -45.1% | Call | 852234103 |
| PCOR | PROCORE TECHNOLOGIES INC | 124,437 | $7.212M | 0.0% | $57.96 * | $64.84 | -1.9% | COM | 74275K108 |
| UPBD | RENT A CTR INC NEW | 286,289 | $7.212M | 0.0% | $25.19 * | $42.52 | -15.0% | COM | 76009N100 |
| NBIS | YANDEX N V | 380,494 | $7.207M | 0.0% | $18.94 | $31.23 | — | SHS CLASS A | N97284108 |
| ADI | ANALOG DEVICES INC | 43,489 | $7.184M | 0.0% | $165.19 * | $143.50 | +5.4% | COM | 032654105 |
| WLK | WESTLAKE CORPORATION | 58,093 | $7.169M | 0.0% | $123.41 * | $86.75 | +17.7% | COM | 960413102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,370 | $7.152M | 0.0% | $293.48 | $284.31 | — | COM | 82669G104 |
| WEX | WEX INC | 40,053 | $7.147M | 0.0% | $178.44 * | $200.60 | -18.7% | COM | 96208T104 |
| MAT | MATTEL INC | 321,579 | $7.142M | 0.0% | $22.21 * | $22.86 | 0.0% | COM | 577081102 |
| KO | COCA COLA CO | 115,200 | $7.142M | 0.0% | $62.00 * | $45.41 | +19.0% | Put | 191216100 |
| LAD | LITHIA MTRS INC | 23,764 | $7.132M | 0.0% | $300.12 * | $322.06 | -3.1% | COM | 536797103 |
| CAT | CATERPILLAR INC | 32,000 | $7.13M | 0.0% | $222.81 * | $192.92 | +1.3% | Call | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 144,615 | $7.118M | 0.0% | $49.22 * | $53.31 | -0.8% | COM | 24906P109 |
| KO | COCA COLA CO | 114,100 | $7.074M | 0.0% | $62.00 * | $45.41 | +19.0% | Call | 191216100 |
| EQIX | EQUINIX INC | 9,500 | $7.045M | 0.0% | $741.58 * | $688.50 | -3.5% | Call | 29444U700 |
| RPRX | ROYALTY PHARMA PLC | 180,653 | $7.038M | 0.0% | $38.96 | $40.61 | -3.3% | SHS CLASS A | G7709Q104 |
| O | REALTY INCOME CORP | 101,300 | $7.02M | 0.0% | $69.30 * | $48.64 | +13.7% | Call | 756109104 |
| TSN | TYSON FOODS INC | 78,300 | $7.018M | 0.0% | $89.63 * | $76.97 | +4.4% | Put | 902494103 |
| DXCM | DEXCOM INC | 13,700 | $7.009M | 0.0% | $511.61 * | $142.32 | -23.1% | Put | 252131107 |
| — | UNITED STATES STL CORP NEW | 185,278 | $6.992M | 0.0% | $37.74 | $20.91 | — | COM | 912909108 |
| HON | HONEYWELL INTL INC | 35,895 | $6.984M | 0.0% | $194.57 * | $181.18 | -6.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 37,800 | $6.972M | 0.0% | $184.44 * | $162.35 | +7.2% | Put | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,500 | $6.943M | 0.0% | $109.34 * | $111.34 | +7.2% | Call | 007903107 |
| ROKU | ROKU INC | 55,400 | $6.94M | 0.0% | $125.27 * | $284.73 | -48.5% | Put | 77543R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,767 | $6.925M | 0.0% | $183.36 * | $170.35 | +1.5% | COM | 759509102 |
| AAL | AMERICAN AIRLS GROUP INC | 378,312 | $6.904M | 0.0% | $18.25 * | $17.21 | -1.2% | COM | 02376R102 |
| RBLX | ROBLOX CORP | 149,193 | $6.899M | 0.0% | $46.24 * | $60.34 | 0.0% | CL A | 771049103 |
| WMT | WALMART INC | 46,277 | $6.892M | 0.0% | $148.93 * | $45.03 | -1.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 59,500 | $6.881M | 0.0% | $115.65 * | $211.95 | -37.4% | Put | 70450Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,453 | $6.878M | 0.0% | $144.94 * | $125.74 | +7.8% | CL B | 913903100 |
| JBL | JABIL INC | 111,404 | $6.877M | 0.0% | $61.73 | $60.90 | 0.0% | COM | 466313103 |
| MOS | MOSAIC CO NEW | 103,186 | $6.862M | 0.0% | $66.50 * | $30.39 | +49.5% | COM | 61945C103 |
| IJH | ISHARES TR | 25,556 | $6.858M | 0.0% | $268.35 | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 74,900 | $6.853M | 0.0% | $91.50 * | $61.62 | -5.0% | Put | 369604301 |
| WBS | WEBSTER FINL CORP | 121,997 | $6.846M | 0.0% | $56.12 * | $55.97 | +6.1% | COM | 947890109 |
| REAL | THE REALREAL INC | 943,037 | $6.846M | 0.0% | $7.26 * | $10.44 | -15.3% | COM | 88339P101 |
| TNA | DIREXION SHS ETF TR | 108,612 | $6.841M | 0.0% | $62.99 | $64.85 | — | DLY SMCAP BULL3X | 25459W847 |
| GE | GENERAL ELECTRIC CO | 74,600 | $6.826M | 0.0% | $91.50 * | $61.62 | -5.0% | Call | 369604301 |
| KBH | KB HOME | 210,700 | $6.822M | 0.0% | $32.38 * | $37.10 | -0.5% | COM | 48666K109 |
| SPT | SPROUT SOCIAL INC | 85,000 | $6.81M | 0.0% | $80.12 * | $87.53 | -21.7% | COM CL A | 85209W109 |
| MA | MASTERCARD INCORPORATED | 19,000 | $6.79M | 0.0% | $357.37 | $352.43 | -0.2% | Call | 57636Q104 |
| MUR | MURPHY OIL CORP | 167,132 | $6.75M | 0.0% | $40.39 * | $19.47 | +52.8% | COM | 626717102 |
| GS | GOLDMAN SACHS GROUP INC | 20,400 | $6.734M | 0.0% | $330.10 * | $336.18 | -4.9% | Call | 38141G104 |
| FIVE | FIVE BELOW INC | 42,400 | $6.715M | 0.0% | $158.37 * | $168.01 | -0.7% | Put | 33829M101 |
| AYI | ACUITY BRANDS INC | 35,455 | $6.712M | 0.0% | $189.31 | $162.44 | +17.0% | COM | 00508Y102 |
| VNT | VONTIER CORPORATION | 264,312 | $6.711M | 0.0% | $25.39 * | $28.70 | -7.9% | COM | 928881101 |
| NTRA | NATERA INC | 164,830 | $6.705M | 0.0% | $40.68 * | $60.09 | 0.0% | COM | 632307104 |
| — | ANAPLAN INC | 102,381 | $6.66M | 0.0% | $65.05 | $55.85 | — | COM | 03272L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,100 | $6.637M | 0.0% | $59.74 * | $54.72 | -1.9% | Put | 98980F104 |
| NOW | SERVICENOW INC | 11,900 | $6.627M | 0.0% | $556.89 * | $108.82 | +3.0% | Put | 81762P102 |
| NVR | NVR INC | 1,482 | $6.62M | 0.0% | $4466.94 * | $5111.40 | -0.3% | COM | 62944T105 |
| HUM | HUMANA INC | 15,200 | $6.615M | 0.0% | $435.20 * | $409.42 | -1.8% | Call | 444859102 |
| MKTX | MARKETAXESS HLDGS INC | 19,399 | $6.6M | 0.0% | $340.22 | $351.48 | -2.1% | COM | 57060D108 |
| FSLR | FIRST SOLAR INC | 78,544 | $6.577M | 0.0% | $83.74 * | $76.57 | 0.0% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 57,332 | $6.56M | 0.0% | $114.42 | $118.03 | -4.3% | COM | 12503M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 72,555 | $6.531M | 0.0% | $90.01 * | $96.01 | -3.2% | COM | 04247X102 |
| MCD | MCDONALDS CORP | 26,400 | $6.528M | 0.0% | $247.27 * | $204.81 | +11.2% | Put | 580135101 |
| PYPL | PAYPAL HLDGS INC | 56,300 | $6.511M | 0.0% | $115.65 * | $211.95 | -37.4% | Call | 70450Y103 |
| IVT | INVENTRUST PPTYS CORP | 211,252 | $6.502M | 0.0% | $30.78 | $30.55 | — | COM NEW | 46124J201 |
| MPC | MARATHON PETE CORP | 75,900 | $6.489M | 0.0% | $85.49 * | $53.60 | +30.0% | Call | 56585A102 |
| BYND | BEYOND MEAT INC | 133,800 | $6.464M | 0.0% | $48.31 * | $92.80 | -40.8% | Put | 08862E109 |
| BKE | BUCKLE INC | 195,115 | $6.447M | 0.0% | $33.04 * | $22.91 | +12.3% | COM | 118440106 |
| — | SIRIUS XM HOLDINGS INC | 972,599 | $6.439M | 0.0% | $6.62 | $6.41 | — | COM | 82968B103 |
| — | SPLUNK INC | 43,300 | $6.435M | 0.0% | $148.61 | — | — | Put | 848637104 |
| EQT | EQT CORP | 186,931 | $6.432M | 0.0% | $34.41 * | $18.70 | +23.0% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 9,566 | $6.389M | 0.0% | $667.89 | $548.16 | — | N Y REGISTRY SHS | N07059210 |
| SMTC | SEMTECH CORP | 92,122 | $6.388M | 0.0% | $69.34 * | $72.28 | -0.7% | COM | 816850101 |
| RF | REGIONS FINANCIAL CORP NEW | 286,983 | $6.388M | 0.0% | $22.26 * | $17.08 | +16.5% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 59,600 | $6.384M | 0.0% | $107.11 * | $227.02 | -49.4% | Call | 256163106 |
| ACM | AECOM | 82,600 | $6.345M | 0.0% | $76.82 * | $64.30 | +10.0% | Put | 00766T100 |
| ALLY | ALLY FINL INC | 145,508 | $6.327M | 0.0% | $43.48 * | $42.70 | -4.2% | COM | 02005N100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,014 | $6.324M | 0.0% | $162.10 * | $166.50 | +3.9% | COM | 33616C100 |
| — | DRAFTKINGS INC | 324,568 | $6.319M | 0.0% | $19.47 | $30.69 | — | COM CL A | 26142R104 |
| NVAX | NOVAVAX INC | 85,793 | $6.319M | 0.0% | $73.65 * | $140.53 | -36.5% | COM NEW | 670002401 |
| ORCL | ORACLE CORP | 76,000 | $6.287M | 0.0% | $82.72 * | $85.13 | -9.6% | Put | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,293 | $6.285M | 0.0% | $248.49 * | $202.96 | +5.8% | COM | 502431109 |
| ORCL | ORACLE CORP | 75,900 | $6.279M | 0.0% | $82.73 * | $85.13 | -9.6% | Call | 68389X105 |
| OMCL | OMNICELL COM | 48,217 | $6.244M | 0.0% | $129.50 * | $151.11 | -4.6% | COM | 68213N109 |
| CAT | CATERPILLAR INC | 27,899 | $6.216M | 0.0% | $222.80 * | $192.92 | +1.3% | COM | 149123101 |
| FND | FLOOR & DECOR HLDGS INC | 76,690 | $6.212M | 0.0% | $81.00 * | $96.72 | +4.7% | CL A | 339750101 |
| ARW | ARROW ELECTRS INC | 52,300 | $6.204M | 0.0% | $118.62 * | $119.67 | +4.7% | COM | 042735100 |
| ITW | ILLINOIS TOOL WKS INC | 29,594 | $6.197M | 0.0% | $209.40 * | $205.01 | -0.7% | COM | 452308109 |
| HP | HELMERICH & PAYNE INC | 143,882 | $6.155M | 0.0% | $42.78 * | $26.83 | +28.4% | COM | 423452101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,438 | $6.113M | 0.0% | $163.28 * | $152.35 | 0.0% | COM | 02043Q107 |
| NSC | NORFOLK SOUTHN CORP | 21,300 | $6.075M | 0.0% | $285.21 * | $239.07 | +5.8% | Put | 655844108 |
| EMR | EMERSON ELEC CO | 61,700 | $6.05M | 0.0% | $98.06 * | $83.93 | +4.2% | Call | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,647 | $6.042M | 0.0% | $185.07 | $184.63 | -1.0% | COM | N6596X109 |
| TPH | TRI POINTE HOMES INC | 300,595 | $6.036M | 0.0% | $20.08 * | $24.00 | -3.2% | COM | 87265H109 |
| GL | GLOBE LIFE INC | 59,605 | $5.996M | 0.0% | $100.60 * | $95.55 | +2.8% | COM | 37959E102 |
| ALK | ALASKA AIR GROUP INC | 103,165 | $5.985M | 0.0% | $58.01 * | $55.95 | -2.5% | COM | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,000 | $5.957M | 0.0% | $90.26 * | $46.04 | +51.2% | Call | 039483102 |
| CHGG | CHEGG INC | 163,919 | $5.947M | 0.0% | $36.28 * | $40.56 | -25.8% | COM | 163092109 |
| MOH | MOLINA HEALTHCARE INC | 17,813 | $5.942M | 0.0% | $333.58 * | $245.05 | +25.6% | COM | 60855R100 |
| — | HIBBETT INC | 133,787 | $5.932M | 0.0% | $44.34 | $58.37 | — | COM | 428567101 |
| CBRE | CBRE GROUP INC | 64,572 | $5.91M | 0.0% | $91.53 * | $96.22 | +1.3% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 75,590 | $5.904M | 0.0% | $78.11 * | $60.04 | +0.6% | COM | 723484101 |
| CIEN | CIENA CORP | 97,381 | $5.904M | 0.0% | $60.63 * | $61.20 | +7.0% | COM NEW | 171779309 |
| BLMN | BLOOMIN BRANDS INC | 267,964 | $5.879M | 0.0% | $21.94 * | $18.05 | +1.0% | COM | 094235108 |
| PRI | PRIMERICA INC | 42,895 | $5.869M | 0.0% | $136.82 * | $141.89 | +0.1% | COM | 74164M108 |
| INTU | INTUIT | 12,200 | $5.866M | 0.0% | $480.82 * | $517.49 | -3.5% | Call | 461202103 |
| INTU | INTUIT | 12,200 | $5.866M | 0.0% | $480.82 * | $517.49 | -3.5% | Put | 461202103 |
| CAH | CARDINAL HEALTH INC | 103,200 | $5.851M | 0.0% | $56.70 * | $47.87 | +2.7% | Call | 14149Y108 |
| MKC | MCCORMICK & CO INC | 58,540 | $5.842M | 0.0% | $99.80 * | $82.53 | +8.5% | COM NON VTG | 579780206 |
| — | LINDE PLC | 18,290 | $5.842M | 0.0% | $319.41 | $339.68 | — | SHS | G5494J103 |
| ERX | DIREXION SHS ETF TR | 105,089 | $5.829M | 0.0% | $55.47 | $48.05 | — | DLY ENRGY BULL2X | 25460G609 |
| FIVN | FIVE9 INC | 52,775 | $5.826M | 0.0% | $110.39 * | $128.50 | -9.4% | COM | 338307101 |
| UNH | UNITEDHEALTH GROUP INC | 11,423 | $5.825M | 0.0% | $509.94 * | $372.39 | +21.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,874 | $5.825M | 0.0% | $104.25 | $113.31 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 116,000 | $5.822M | 0.0% | $50.19 | $51.11 | +0.1% | Put | 24703L202 |
| MP | MP MATERIALS CORP | 101,396 | $5.814M | 0.0% | $57.34 * | $41.01 | +7.3% | COM CL A | 553368101 |
| LBRDK | LIBERTY BROADBAND CORP | 42,854 | $5.799M | 0.0% | $135.32 | $137.91 | -1.1% | COM SER C | 530307305 |
| SLV | ISHARES SILVER TR | 253,239 | $5.794M | 0.0% | $22.88 | $23.48 | — | ISHARES | 46428Q109 |
| NTNX | NUTANIX INC | 215,900 | $5.79M | 0.0% | $26.82 | $34.30 | -21.9% | Call | 67059N108 |
| THO | THOR INDS INC | 73,432 | $5.779M | 0.0% | $78.70 * | $84.50 | 0.0% | COM | 885160101 |
| COP | CONOCOPHILLIPS | 57,300 | $5.73M | 0.0% | $100.00 * | $46.64 | +70.8% | Call | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 101,822 | $5.727M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 13,900 | $5.702M | 0.0% | $410.22 * | $415.06 | -5.0% | Call | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,029 | $5.685M | 0.0% | $472.61 * | $434.58 | -1.0% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $5.67M | 0.0% | $590.63 * | $513.68 | +10.6% | Put | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,600 | $5.667M | 0.0% | $73.03 * | $51.37 | +10.6% | Call | 110122108 |
| BEAM | BEAM THERAPEUTICS INC | 98,519 | $5.645M | 0.0% | $57.30 * | $65.59 | 0.0% | COM | 07373V105 |
| WYNN | WYNN RESORTS LTD | 70,200 | $5.598M | 0.0% | $79.74 * | $92.37 | -11.3% | Put | 983134107 |
| EMR | EMERSON ELEC CO | 57,000 | $5.589M | 0.0% | $98.05 * | $83.93 | +4.2% | Put | 291011104 |
| — | COLFAX CORP | 140,237 | $5.58M | 0.0% | $39.79 | $39.79 | — | COM | 194014106 |
| EIX | EDISON INTL | 79,390 | $5.565M | 0.0% | $70.10 * | $52.75 | +1.6% | COM | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,765 | $5.554M | 0.0% | $74.29 * | $72.48 | -0.6% | COM | 34964C106 |
| XBI | SPDR SER TR | 61,500 | $5.528M | 0.0% | $89.89 | — | — | Put | 78464A870 |
| EXC | EXELON CORP | 115,992 | $5.525M | 0.0% | $47.63 * | $29.30 | +25.7% | COM | 30161N101 |
| SMH | VANECK ETF TRUST | 20,226 | $5.457M | 0.0% | $269.80 | $308.79 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FORWARD AIR CORP | 55,799 | $5.456M | 0.0% | $97.78 | $98.93 | — | COM | 349853101 |
| — | CITRIX SYS INC | 53,791 | $5.428M | 0.0% | $100.91 | $101.51 | — | COM | 177376100 |
| MET | METLIFE INC | 76,500 | $5.376M | 0.0% | $70.27 * | $52.21 | +15.1% | Put | 59156R108 |
| MTB | M & T BK CORP | 31,604 | $5.357M | 0.0% | $169.50 * | $135.65 | +14.6% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 21,600 | $5.341M | 0.0% | $247.27 * | $204.81 | +11.2% | Call | 580135101 |
| TPR | TAPESTRY INC | 143,627 | $5.336M | 0.0% | $37.15 * | $34.46 | -0.3% | COM | 876030107 |
| EIX | EDISON INTL | 76,100 | $5.335M | 0.0% | $70.11 * | $52.75 | +1.6% | Call | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 93,621 | $5.312M | 0.0% | $56.74 * | $28.28 | +47.7% | COM | 674599105 |
| LDOS | LEIDOS HOLDINGS INC | 49,157 | $5.31M | 0.0% | $108.02 * | $88.93 | +3.1% | COM | 525327102 |
| IYH | ISHARES TR | 43,800 | $5.297M | 0.0% | $120.94 | — | — | Call | 464287762 |
| DIS | DISNEY WALT CO | 38,600 | $5.294M | 0.0% | $137.15 * | $144.04 | -1.9% | Call | 254687106 |
| STT | STATE STR CORP | 60,724 | $5.29M | 0.0% | $87.12 * | $77.07 | +5.1% | COM | 857477103 |
| GFS | GLOBALFOUNDRIES INC | 84,567 | $5.279M | 0.0% | $62.42 * | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| — | FOOT LOCKER INC | 177,743 | $5.272M | 0.0% | $29.66 | $29.66 | — | COM | 344849104 |
| BRKR | BRUKER CORP | 81,940 | $5.269M | 0.0% | $64.30 * | $68.93 | -2.1% | COM | 116794108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93,521 | $5.251M | 0.0% | $56.15 * | $64.53 | -5.9% | COM | 018581108 |
| R | RYDER SYS INC | 65,900 | $5.228M | 0.0% | $79.33 | $75.72 | +2.7% | COM | 783549108 |
| — | PROSHARES TR | 139,476 | $5.226M | 0.0% | $37.47 | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| COR | AMERISOURCEBERGEN CORP | 33,636 | $5.204M | 0.0% | $154.72 * | $96.61 | +41.0% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 113,300 | $5.197M | 0.0% | $45.87 * | $50.11 | -11.0% | Put | 14448C104 |
| EQIX | EQUINIX INC | 7,000 | $5.191M | 0.0% | $741.57 * | $688.50 | -3.5% | Put | 29444U700 |
| EBAY | EBAY INC. | 90,500 | $5.182M | 0.0% | $57.26 * | $61.66 | -12.4% | Put | 278642103 |
| MDLZ | MONDELEZ INTL INC | 82,495 | $5.179M | 0.0% | $62.78 * | $54.02 | +8.6% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,400 | $5.158M | 0.0% | $384.93 | $296.32 | +27.6% | Call | 573284106 |
| EWZ | ISHARES INC | 136,156 | $5.148M | 0.0% | $37.81 | $36.40 | — | MSCI BRAZIL ETF | 464286400 |
| NSC | NORFOLK SOUTHN CORP | 18,000 | $5.134M | 0.0% | $285.22 * | $239.07 | +5.8% | Call | 655844108 |
| MO | ALTRIA GROUP INC | 98,000 | $5.121M | 0.0% | $52.26 * | $34.70 | +7.0% | Put | 02209S103 |
| LSTR | LANDSTAR SYS INC | 33,940 | $5.119M | 0.0% | $150.82 | $170.36 | — | COM | 515098101 |
| GIS | GENERAL MLS INC | 75,548 | $5.116M | 0.0% | $67.72 * | $51.81 | +13.4% | COM | 370334104 |
| NWE | NORTHWESTERN CORP | 84,444 | $5.108M | 0.0% | $60.49 * | $47.18 | +3.1% | COM NEW | 668074305 |
| — | ENCORE WIRE CORP | 44,580 | $5.085M | 0.0% | $114.06 | $125.38 | — | COM | 292562105 |
| — | CALLON PETE CO DEL | 85,946 | $5.078M | 0.0% | $59.08 | $47.39 | — | COM | 13123X508 |
| JNJ | JOHNSON & JOHNSON | 28,493 | $5.05M | 0.0% | $177.24 * | $144.94 | +4.7% | COM | 478160104 |
| COMP | COMPASS INC | 642,333 | $5.049M | 0.0% | $7.86 | $7.92 | -0.7% | CL A | 20464U100 |
| IRBTQ | IROBOT CORP | 79,453 | $5.037M | 0.0% | $63.40 | $66.11 | -4.3% | COM | 462726100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,909 | $4.979M | 0.0% | $42.96 * | $80.93 | -44.9% | COM | 681116109 |
| POWI | POWER INTEGRATIONS INC | 53,470 | $4.956M | 0.0% | $92.69 * | $85.63 | -2.9% | COM | 739276103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 154,700 | $4.952M | 0.0% | $32.01 | $31.83 | — | Call | 03938L203 |
| PM | PHILIP MORRIS INTL INC | 52,600 | $4.941M | 0.0% | $93.94 * | $78.06 | +6.1% | Call | 718172109 |
| — | CHICOS FAS INC | 1,028,943 | $4.939M | 0.0% | $4.80 | $4.74 | — | COM | 168615102 |
| HII | HUNTINGTON INGALLS INDS INC | 24,726 | $4.931M | 0.0% | $199.43 * | $182.73 | -2.1% | COM | 446413106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 303,008 | $4.927M | 0.0% | $16.26 | $15.59 | +2.9% | COM | 09058V103 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,702 | $4.909M | 0.0% | $78.29 * | $70.06 | 0.0% | COM | 844895102 |
| MS | MORGAN STANLEY | 55,900 | $4.886M | 0.0% | $87.41 * | $51.62 | +63.9% | Call | 617446448 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52,136 | $4.886M | 0.0% | $93.72 * | $98.74 | +2.5% | COM | 70959W103 |
| ENPH | ENPHASE ENERGY INC | 24,200 | $4.883M | 0.0% | $201.78 * | $175.03 | -10.2% | Call | 29355A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,148 | $4.882M | 0.0% | $83.96 | $84.25 | 0.0% | COM | 81725T100 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $4.845M | 0.0% | $15.63 * | $24.50 | -22.1% | COM | 679369108 |
| NYT | NEW YORK TIMES CO | 105,681 | $4.844M | 0.0% | $45.84 * | $41.45 | 0.0% | CL A | 650111107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,623 | $4.835M | 0.0% | $24.22 | $23.45 | +3.2% | COM | 004225108 |
| SWK | STANLEY BLACK & DECKER INC | 34,500 | $4.823M | 0.0% | $139.80 | $145.10 | -1.9% | Put | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,300 | $4.817M | 0.0% | $16.71 * | $14.85 | +0.7% | Call | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 19,088 | $4.795M | 0.0% | $251.20 * | $242.89 | -11.5% | COM | 03027X100 |
| — | MARATHON OIL CORP | 190,700 | $4.788M | 0.0% | $25.11 | $19.21 | — | Call | 565849106 |
| PRGO | PERRIGO CO PLC | 124,256 | $4.775M | 0.0% | $38.43 | $38.96 | -2.3% | SHS | G97822103 |
| PH | PARKER-HANNIFIN CORP | 16,827 | $4.775M | 0.0% | $283.77 | $285.10 | +0.4% | COM | 701094104 |
| AMBA | AMBARELLA INC | 45,490 | $4.773M | 0.0% | $104.92 * | $185.38 | -31.2% | SHS | G037AX101 |
| YETI | YETI HLDGS INC | 79,413 | $4.763M | 0.0% | $59.98 * | $69.32 | -6.9% | COM | 98585X104 |
| EMR | EMERSON ELEC CO | 48,529 | $4.758M | 0.0% | $98.04 * | $83.93 | +4.2% | COM | 291011104 |
| WELL | WELLTOWER INC | 49,468 | $4.756M | 0.0% | $96.14 * | $77.63 | +1.3% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 103,000 | $4.753M | 0.0% | $46.15 * | $39.86 | -3.0% | Put | 460146103 |
| NVO | NOVO-NORDISK A S | 42,771 | $4.75M | 0.0% | $111.06 | $106.18 | — | ADR | 670100205 |
| NWL | NEWELL BRANDS INC | 221,296 | $4.738M | 0.0% | $21.41 * | $19.42 | -0.4% | COM | 651229106 |
| AME | AMETEK INC | 35,559 | $4.736M | 0.0% | $133.19 | $130.60 | +0.2% | COM | 031100100 |
| — | M D C HLDGS INC | 125,091 | $4.733M | 0.0% | $37.84 | $45.22 | — | COM | 552676108 |
| TWLO | TWILIO INC | 28,618 | $4.717M | 0.0% | $164.83 * | $304.27 | -40.1% | CL A | 90138F102 |
| SLAB | SILICON LABORATORIES INC | 31,393 | $4.715M | 0.0% | $150.19 * | $158.09 | +1.1% | COM | 826919102 |
| PCTY | PAYLOCITY HLDG CORP | 22,844 | $4.701M | 0.0% | $205.79 | $210.31 | -3.8% | COM | 70438V106 |
| OMC | OMNICOM GROUP INC | 55,339 | $4.697M | 0.0% | $84.88 * | $60.19 | +16.6% | COM | 681919106 |
| DE | DEERE & CO | 11,300 | $4.695M | 0.0% | $415.49 * | $307.32 | +18.1% | Put | 244199105 |
| ALL | ALLSTATE CORP | 33,890 | $4.694M | 0.0% | $138.51 * | $106.57 | +7.2% | COM | 020002101 |
| EOG | EOG RES INC | 39,183 | $4.672M | 0.0% | $119.24 * | $78.90 | +18.5% | COM | 26875P101 |
| HEI | HEICO CORP NEW | 30,431 | $4.672M | 0.0% | $153.53 * | $132.55 | +9.5% | COM | 422806109 |
| TRN | TRINITY INDS INC | 135,465 | $4.655M | 0.0% | $34.36 * | $25.11 | +4.3% | COM | 896522109 |
| JEF | JEFFERIES FINL GROUP INC | 141,060 | $4.634M | 0.0% | $32.85 * | $29.84 | +0.3% | COM | 47233W109 |
| JD | JD.COM INC | 79,655 | $4.61M | 0.0% | $57.87 | $75.48 | — | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 8,881 | $4.581M | 0.0% | $515.82 * | $444.59 | +6.5% | COM | 384802104 |
| DBI | DESIGNER BRANDS INC | 338,111 | $4.568M | 0.0% | $13.51 * | $13.11 | -9.8% | CL A | 250565108 |
| NSP | INSPERITY INC | 45,386 | $4.558M | 0.0% | $100.43 * | $90.55 | -1.2% | COM | 45778Q107 |
| NUGT | DIREXION SHS ETF TR | 64,169 | $4.544M | 0.0% | $70.81 | $51.09 | — | DLY GOLD INDX 2X | 25460G781 |
| MPT | MEDICAL PPTYS TRUST INC | 214,916 | $4.543M | 0.0% | $21.14 | $21.42 | — | COM | 58463J304 |
| EXP | EAGLE MATLS INC | 35,379 | $4.541M | 0.0% | $128.35 * | $134.13 | +3.4% | COM | 26969P108 |
| HD | HOME DEPOT INC | 15,100 | $4.52M | 0.0% | $299.34 * | $330.72 | -5.1% | Put | 437076102 |
| PI | IMPINJ INC | 71,018 | $4.512M | 0.0% | $63.53 * | $71.58 | +0.9% | COM | 453204109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 639,676 | $4.503M | 0.0% | $7.04 | $7.88 | — | COM | 035710409 |
| ALLE | ALLEGION PLC | 40,853 | $4.485M | 0.0% | $109.78 * | $122.36 | -8.1% | ORD SHS | G0176J109 |
| XLC | SELECT SECTOR SPDR TR | 65,000 | $4.471M | 0.0% | $68.78 | $73.41 | — | Call | 81369Y852 |
| EXR | EXTRA SPACE STORAGE INC | 21,720 | $4.466M | 0.0% | $205.62 * | $163.74 | +3.2% | COM | 30225T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,960 | $4.436M | 0.0% | $143.28 * | $25.44 | +0.0% | COM | 302081104 |
| USFD | US FOODS HLDG CORP | 117,859 | $4.435M | 0.0% | $37.63 * | $35.39 | +3.0% | COM | 912008109 |
| DASH | DOORDASH INC | 37,800 | $4.43M | 0.0% | $117.20 * | $169.73 | -36.3% | Put | 25809K105 |
| PENN | PENN NATL GAMING INC | 104,414 | $4.429M | 0.0% | $42.42 * | $74.68 | -38.8% | COM | 707569109 |
| CE | CELANESE CORP DEL | 30,993 | $4.428M | 0.0% | $142.87 | $142.72 | +0.1% | COM | 150870103 |
| NTR | NUTRIEN LTD | 42,500 | $4.42M | 0.0% | $104.00 * | $56.08 | +30.9% | COM | 67077M108 |
| ACVA | ACV AUCTIONS INC | 297,548 | $4.407M | 0.0% | $14.81 * | $13.90 | 0.0% | COM CL A | 00091G104 |
| PINS | PINTEREST INC | 178,900 | $4.403M | 0.0% | $24.61 * | $48.38 | -43.6% | Put | 72352L106 |
| SJM | SMUCKER J M CO | 32,454 | $4.395M | 0.0% | $135.42 * | $111.09 | +7.6% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 13,007 | $4.389M | 0.0% | $337.43 * | $363.15 | -10.4% | COM | 615369105 |
| ABBNY | ABB LTD | 135,151 | $4.371M | 0.0% | $32.34 | $33.23 | — | SPONSORED ADR | 000375204 |
| CARR | CARRIER GLOBAL CORPORATION | 95,200 | $4.367M | 0.0% | $45.87 * | $50.11 | -11.0% | Call | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 20,300 | $4.354M | 0.0% | $214.48 * | $154.42 | +14.7% | Call | 911312106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 257,878 | $4.353M | 0.0% | $16.88 * | $19.70 | -16.2% | COM CL A | 88331L108 |
| GILD | GILEAD SCIENCES INC | 73,200 | $4.352M | 0.0% | $59.45 * | $56.58 | -2.5% | Put | 375558103 |
| SNBR | SLEEP NUMBER CORP | 85,694 | $4.346M | 0.0% | $50.72 * | $81.40 | -16.6% | COM | 83125X103 |
| GILD | GILEAD SCIENCES INC | 73,100 | $4.346M | 0.0% | $59.45 * | $56.58 | -2.5% | Call | 375558103 |
| — | REDFIN CORP | 239,860 | $4.327M | 0.0% | $18.04 | $26.19 | — | COM | 75737F108 |
| HRB | BLOCK H & R INC | 165,982 | $4.322M | 0.0% | $26.04 * | $19.88 | +8.6% | COM | 093671105 |
| — | MARATHON OIL CORP | 172,100 | $4.321M | 0.0% | $25.11 | $19.21 | — | Put | 565849106 |
| — | SYNEOS HEALTH INC | 53,205 | $4.307M | 0.0% | $80.95 | $80.95 | — | CL A | 87166B102 |
| APO | APOLLO GLOBAL MGMT INC | 68,558 | $4.25M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 32,900 | $4.223M | 0.0% | $128.36 * | $125.36 | -8.2% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 32,900 | $4.223M | 0.0% | $128.36 * | $125.36 | -8.2% | Call | 872590104 |
| CYTK | CYTOKINETICS INC | 114,537 | $4.216M | 0.0% | $36.81 * | $33.39 | +6.4% | COM NEW | 23282W605 |
| FVRR | FIVERR INTL LTD | 55,291 | $4.206M | 0.0% | $76.07 * | $105.17 | -24.6% | ORD SHS | M4R82T106 |
| EQIX | EQUINIX INC | 5,648 | $4.189M | 0.0% | $741.68 * | $688.50 | -3.5% | COM | 29444U700 |
| QRVO | QORVO INC | 33,679 | $4.18M | 0.0% | $124.11 * | $166.90 | -18.9% | COM | 74736K101 |
| IVW | ISHARES TR | 54,699 | $4.178M | 0.0% | $76.38 | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| GUSH | DIREXION SHS ETF TR | 24,952 | $4.173M | 0.0% | $167.24 | $131.66 | — | OIL GAS BL 2X SH | 25460G500 |
| — | ACTIVISION BLIZZARD INC | 51,900 | $4.158M | 0.0% | $80.12 | $80.13 | — | Call | 00507V109 |
| GIS | GENERAL MLS INC | 60,900 | $4.124M | 0.0% | $67.72 * | $51.81 | +13.4% | Put | 370334104 |
| CAH | CARDINAL HEALTH INC | 71,934 | $4.079M | 0.0% | $56.70 * | $47.87 | +2.7% | COM | 14149Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,500 | $4.075M | 0.0% | $32.21 * | $19.98 | +14.1% | Put | 185899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,057 | $4.074M | 0.0% | $72.68 * | $84.72 | 0.0% | COM | 45826J105 |
| — | LUCID GROUP INC | 160,341 | $4.073M | 0.0% | $25.40 | $25.40 | — | COM | 549498103 |
| MRNA | MODERNA INC | 23,600 | $4.065M | 0.0% | $172.25 * | $330.36 | -49.0% | Call | 60770K107 |
| MNDY | MONDAY COM LTD | 25,660 | $4.056M | 0.0% | $158.07 * | $212.48 | -11.6% | SHS | M7S64H106 |
| VIAV | VIAVI SOLUTIONS INC | 252,262 | $4.056M | 0.0% | $16.08 * | $16.11 | +2.3% | COM | 925550105 |
| MDT | MEDTRONIC PLC | 36,500 | $4.05M | 0.0% | $110.96 * | $101.90 | -8.1% | Call | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 56,474 | $4.05M | 0.0% | $71.71 | $55.12 | +28.6% | COM | 573874104 |
| BBY | BEST BUY INC | 44,400 | $4.036M | 0.0% | $90.90 * | $94.61 | -13.1% | Put | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 40,475 | $4.022M | 0.0% | $99.37 * | $80.90 | +17.6% | COM | 171340102 |
| — | HEALTHCARE RLTY TR | 146,168 | $4.017M | 0.0% | $27.48 | $27.92 | — | COM | 421946104 |
| ARMK | ARAMARK | 106,599 | $4.008M | 0.0% | $37.60 * | $23.89 | +4.0% | COM | 03852U106 |
| ROL | ROLLINS INC | 112,862 | $3.956M | 0.0% | $35.05 * | $33.36 | -7.4% | COM | 775711104 |
| AGNC | AGNC INVT CORP | 299,793 | $3.927M | 0.0% | $13.10 | $14.24 | — | COM | 00123Q104 |
| MS | MORGAN STANLEY | 44,674 | $3.905M | 0.0% | $87.41 * | $51.62 | +63.9% | COM NEW | 617446448 |
| TER | TERADYNE INC | 32,879 | $3.887M | 0.0% | $118.22 * | $123.68 | +0.7% | COM | 880770102 |
| DINO | HF SINCLAIR CORPORATION | 97,241 | $3.875M | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,000 | $3.868M | 0.0% | $322.33 * | $264.21 | +4.0% | Call | 83417M104 |
| CUZ | COUSINS PPTYS INC | 95,992 | $3.868M | 0.0% | $40.30 | $36.80 | — | COM NEW | 222795502 |
| — | OLO INC | 291,107 | $3.857M | 0.0% | $13.25 | $17.71 | — | CL A | 68134L109 |
| APP | APPLOVIN CORP | 69,930 | $3.851M | 0.0% | $55.07 * | $70.75 | -10.1% | COM CL A | 03831W108 |
| LEG | LEGGETT & PLATT INC | 110,420 | $3.843M | 0.0% | $34.80 * | $38.95 | -1.6% | COM | 524660107 |
| KMT | KENNAMETAL INC | 133,797 | $3.828M | 0.0% | $28.61 | $29.27 | -1.2% | COM | 489170100 |
| LOGI | LOGITECH INTL S A | 51,500 | $3.8M | 0.0% | $73.79 | $97.08 | -25.4% | Put | H50430232 |
| YELP | YELP INC | 111,275 | $3.796M | 0.0% | $34.11 | $35.85 | -4.2% | CL A | 985817105 |
| JD | JD.COM INC | 65,600 | $3.796M | 0.0% | $57.87 | $75.48 | — | Call | 47215P106 |
| ONON | ON HLDG AG | 150,300 | $3.794M | 0.0% | $25.24 * | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| MXL | MAXLINEAR INC | 64,869 | $3.785M | 0.0% | $58.35 * | $60.89 | 0.0% | COM | 57776J100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,338 | $3.78M | 0.0% | $67.10 | $59.49 | — | S&P500 LOW VOL | 46138E354 |
| FMC | FMC CORP | 28,715 | $3.778M | 0.0% | $131.57 * | $101.63 | +0.8% | COM NEW | 302491303 |
| SHOP | SHOPIFY INC | 5,565 | $3.762M | 0.0% | $676.01 * | $89.22 | -8.0% | CL A | 82509L107 |
| INVH | INVITATION HOMES INC | 93,524 | $3.758M | 0.0% | $40.18 * | $35.88 | 0.0% | COM | 46187W107 |
| SGI | TEMPUR SEALY INTL INC | 134,308 | $3.75M | 0.0% | $27.92 * | $36.84 | 0.0% | COM | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 15,432 | $3.722M | 0.0% | $241.19 * | $184.08 | +11.3% | COM | 369550108 |
| PEP | PEPSICO INC | 22,200 | $3.716M | 0.0% | $167.39 * | $146.51 | +1.3% | Call | 713448108 |
| SSRM | SSR MNG INC | 170,526 | $3.709M | 0.0% | $21.75 * | $18.83 | 0.0% | COM | 784730103 |
| XYL | XYLEM INC | 43,438 | $3.704M | 0.0% | $85.27 * | $95.94 | -4.7% | COM | 98419M100 |
| WSO | WATSCO INC | 12,146 | $3.7M | 0.0% | $304.63 * | $296.23 | -3.7% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $3.672M | 0.0% | $510.00 * | $372.39 | +21.1% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $3.672M | 0.0% | $510.00 * | $372.39 | +21.1% | Call | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 15,700 | $3.664M | 0.0% | $233.38 * | $29.87 | +38.2% | Put | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 79,671 | $3.655M | 0.0% | $45.88 * | $50.11 | -11.0% | COM | 14448C104 |
| RRX | REGAL REXNORD CORPORATION | 24,537 | $3.651M | 0.0% | $148.80 * | $158.65 | +1.0% | COM | 758750103 |
| MELI | MERCADOLIBRE INC | 3,069 | $3.651M | 0.0% | $1189.64 * | $1129.17 | -3.6% | COM | 58733R102 |
| WMT | WALMART INC | 24,500 | $3.649M | 0.0% | $148.94 * | $45.03 | -1.0% | Call | 931142103 |
| COLB | COLUMBIA BKG SYS INC | 113,023 | $3.647M | 0.0% | $32.27 * | $28.92 | -2.2% | COM | 197236102 |
| — | ARCONIC CORPORATION | 140,871 | $3.609M | 0.0% | $25.62 | $29.22 | — | COM | 03966V107 |
| — | UNITED STATES STL CORP NEW | 95,500 | $3.604M | 0.0% | $37.74 | $20.91 | — | Put | 912909108 |
| — | HOSTESS BRANDS INC | 163,886 | $3.596M | 0.0% | $21.94 | $15.59 | — | CL A | 44109J106 |
| GLW | CORNING INC | 96,900 | $3.577M | 0.0% | $36.91 * | $34.46 | +1.4% | Put | 219350105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,275 | $3.573M | 0.0% | $50.84 * | $56.96 | 0.0% | SHS | G8060N102 |
| REGN | REGENERON PHARMACEUTICALS | 5,100 | $3.562M | 0.0% | $698.43 * | $606.68 | +3.7% | Call | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 11,800 | $3.56M | 0.0% | $301.69 * | $335.97 | -13.0% | Put | 46120E602 |
| BNTX | BIONTECH SE | 20,851 | $3.556M | 0.0% | $170.54 | $203.15 | — | SPONSORED ADS | 09075V102 |
| PAR | PAR TECHNOLOGY CORP | 87,431 | $3.527M | 0.0% | $40.34 | $43.32 | -5.4% | COM | 698884103 |
| MAA | MID-AMER APT CMNTYS INC | 16,800 | $3.519M | 0.0% | $209.46 * | $175.99 | +3.2% | Call | 59522J103 |
| SSD | SIMPSON MFG INC | 32,230 | $3.514M | 0.0% | $109.03 * | $105.39 | +9.0% | COM | 829073105 |
| EEM | ISHARES TR | 77,600 | $3.504M | 0.0% | $45.15 | $45.16 | — | Call | 464287234 |
| SO | SOUTHERN CO | 48,238 | $3.498M | 0.0% | $72.52 * | $47.22 | +24.3% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 84,700 | $3.491M | 0.0% | $41.22 | $33.47 | +22.0% | Call | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 56,082 | $3.476M | 0.0% | $61.98 * | $16.72 | +33.1% | COM | 136385101 |
| MAS | MASCO CORP | 67,900 | $3.463M | 0.0% | $51.00 * | $57.00 | -3.2% | Call | 574599106 |
| AMN | AMN HEALTHCARE SVCS INC | 33,072 | $3.45M | 0.0% | $104.32 | $102.61 | +1.2% | COM | 001744101 |
| BILL | BILL COM HLDGS INC | 15,208 | $3.449M | 0.0% | $226.79 * | $253.60 | -17.8% | COM | 090043100 |
| — | VROOM INC | 1,292,861 | $3.439M | 0.0% | $2.66 | $4.40 | — | COM | 92918V109 |
| AI | C3 AI INC | 151,505 | $3.439M | 0.0% | $22.70 * | $68.10 | -64.6% | CL A | 12468P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,162 | $3.438M | 0.0% | $179.42 * | $153.20 | +24.4% | COM | 91307C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,000 | $3.43M | 0.0% | $90.26 * | $46.04 | +51.2% | Put | 039483102 |
| — | COUPA SOFTWARE INC | 33,600 | $3.415M | 0.0% | $101.64 | $197.29 | — | Call | 22266L106 |
| — | SEAGEN INC | 23,691 | $3.413M | 0.0% | $144.06 | $144.06 | — | COM | 81181C104 |
| — | PEOPLES UNITED FINANCIAL INC | 170,750 | $3.413M | 0.0% | $19.99 | $17.21 | — | COM | 712704105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,016 | $3.408M | 0.0% | $485.75 * | $464.52 | -9.0% | COM | 609839105 |
| NUE | NUCOR CORP | 22,800 | $3.389M | 0.0% | $148.64 * | $99.10 | +16.6% | Put | 670346105 |
| AER | AERCAP HOLDINGS NV | 66,670 | $3.352M | 0.0% | $50.28 * | $59.74 | -1.2% | SHS | N00985106 |
| GOOG | ALPHABET INC | 1,200 | $3.338M | 0.0% | $2781.67 * | $110.07 | +22.6% | Put | 02079K107 |
| TCBI | TEXAS CAP BANCSHARES INC | 58,248 | $3.338M | 0.0% | $57.31 * | $66.63 | -4.1% | COM | 88224Q107 |
| BURL | BURLINGTON STORES INC | 18,300 | $3.334M | 0.0% | $182.19 * | $319.05 | -31.3% | Put | 122017106 |
| PODD | INSULET CORP | 12,508 | $3.332M | 0.0% | $266.39 * | $280.95 | -12.6% | COM | 45784P101 |
| NRG | NRG ENERGY INC | 86,588 | $3.322M | 0.0% | $38.37 * | $34.74 | +0.8% | COM NEW | 629377508 |
| EXPO | EXPONENT INC | 30,650 | $3.312M | 0.0% | $108.06 * | $101.32 | -9.3% | COM | 30214U102 |
| FTCHQ | FARFETCH LTD | 219,012 | $3.311M | 0.0% | $15.12 * | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| MTG | MGIC INVT CORP WIS | 242,865 | $3.291M | 0.0% | $13.55 * | $15.00 | -0.1% | COM | 552848103 |
| NUE | NUCOR CORP | 21,800 | $3.241M | 0.0% | $148.67 * | $99.10 | +16.6% | Call | 670346105 |
| DOW | DOW INC | 50,700 | $3.231M | 0.0% | $63.73 * | $47.87 | +0.8% | Call | 260557103 |
| AAON | AAON INC | 57,838 | $3.223M | 0.0% | $55.72 * | $40.40 | -1.1% | COM PAR $0.004 | 000360206 |
| ALKS | ALKERMES PLC | 122,251 | $3.216M | 0.0% | $26.31 * | $22.89 | +8.2% | SHS | G01767105 |
| RCUS | ARCUS BIOSCIENCES INC | 101,696 | $3.21M | 0.0% | $31.56 * | $34.41 | -2.6% | COM | 03969F109 |
| — | VERINT SYS INC | 61,867 | $3.199M | 0.0% | $51.71 | $44.86 | — | COM | 92343X100 |
| VALE | VALE S A | 159,996 | $3.198M | 0.0% | $19.99 | $13.95 | — | SPONSORED ADS | 91912E105 |
| GPOR | GULFPORT ENERGY CORP | 35,298 | $3.17M | 0.0% | $89.81 * | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| KMI | KINDER MORGAN INC DEL | 167,600 | $3.169M | 0.0% | $18.91 * | $13.22 | +7.4% | Put | 49456B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,466 | $3.167M | 0.0% | $62.76 | $69.20 | — | COM SHS BEN IN | 637870106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,932 | $3.162M | 0.0% | $59.74 * | $54.72 | -1.9% | COM CL A | 98980F104 |
| ITT | ITT INC | 42,035 | $3.161M | 0.0% | $75.20 * | $91.57 | -3.6% | COM | 45073V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,300 | $3.159M | 0.0% | $104.26 | $113.31 | — | Put | 874039100 |
| SCVL | SHOE CARNIVAL INC | 108,311 | $3.158M | 0.0% | $29.16 * | $34.98 | -6.8% | COM | 824889109 |
| PCRX | PACIRA BIOSCIENCES INC | 41,206 | $3.145M | 0.0% | $76.32 * | $60.91 | +9.4% | COM | 695127100 |
| GPRE | GREEN PLAINS INC | 100,918 | $3.129M | 0.0% | $31.01 | $32.20 | -2.5% | COM | 393222104 |
| ARCB | ARCBEST CORP | 38,815 | $3.125M | 0.0% | $80.51 * | $79.23 | +11.4% | COM | 03937C105 |
| — | SMARTSHEET INC | 56,963 | $3.12M | 0.0% | $54.77 | $58.82 | — | COM CL A | 83200N103 |
| OSK | OSHKOSH CORP | 30,962 | $3.116M | 0.0% | $100.64 * | $104.87 | -0.1% | COM | 688239201 |
| ATEC | ALPHATEC HLDGS INC | 270,523 | $3.111M | 0.0% | $11.50 * | $10.86 | -0.4% | COM NEW | 02081G201 |
| STE | STERIS PLC | 12,842 | $3.105M | 0.0% | $241.78 * | $196.60 | +13.9% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 81,827 | $3.101M | 0.0% | $37.90 * | $32.18 | +6.0% | COM NEW | 962166104 |
| — | REALOGY HLDGS CORP | 197,708 | $3.1M | 0.0% | $15.68 | $15.93 | — | COM | 75605Y106 |
| — | COWEN INC | 114,311 | $3.098M | 0.0% | $27.10 | $27.60 | — | CL A NEW | 223622606 |
| RIG | TRANSOCEAN LTD | 676,350 | $3.091M | 0.0% | $4.57 * | $3.31 | +15.0% | REG SHS | H8817H100 |
| UNP | UNION PAC CORP | 11,300 | $3.087M | 0.0% | $273.19 * | $204.57 | +12.7% | Put | 907818108 |
| CMS | CMS ENERGY CORP | 44,078 | $3.083M | 0.0% | $69.94 * | $55.68 | +3.2% | COM | 125896100 |
| AX | AXOS FINANCIAL INC | 66,415 | $3.081M | 0.0% | $46.39 * | $49.28 | +7.2% | COM | 05465C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,436 | $3.079M | 0.0% | $59.86 * | $58.58 | +6.7% | COM | 55405Y100 |
| — | OUTSET MED INC | 67,671 | $3.072M | 0.0% | $45.40 | $45.40 | — | COM | 690145107 |
| VIR | VIR BIOTECHNOLOGY INC | 119,208 | $3.066M | 0.0% | $25.72 * | $31.53 | -5.9% | COM | 92764N102 |
| VECO | VEECO INSTRS INC DEL | 112,688 | $3.064M | 0.0% | $27.19 * | $25.24 | +11.6% | COM | 922417100 |
| GOOGL | ALPHABET INC | 1,100 | $3.059M | 0.0% | $2780.91 * | $96.40 | +39.8% | Call | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 14,600 | $3.057M | 0.0% | $209.38 * | $205.01 | -0.7% | Put | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,800 | $3.054M | 0.0% | $32.22 * | $19.98 | +14.1% | Call | 185899101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 77,500 | $3.033M | 0.0% | $39.14 * | $37.59 | 0.0% | COM CL A | 971378104 |
| LUV | SOUTHWEST AIRLS CO | 65,900 | $3.018M | 0.0% | $45.80 * | $43.87 | -6.8% | Put | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 14,400 | $3.016M | 0.0% | $209.44 * | $175.99 | +3.2% | Put | 59522J103 |
| HYG | ISHARES TR | 35,907 | $2.955M | 0.0% | $82.30 | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 17,300 | $2.948M | 0.0% | $170.40 * | $153.06 | -2.9% | Call | 571748102 |
| IBB | ISHARES TR | 22,600 | $2.945M | 0.0% | $130.31 | — | — | Call | 464287556 |
| — | TELLURIAN INC NEW | 555,333 | $2.943M | 0.0% | $5.30 | $5.16 | — | COM | 87968A104 |
| OGS | ONE GAS INC | 33,301 | $2.938M | 0.0% | $88.23 * | $72.41 | +11.2% | COM | 68235P108 |
| BRO | BROWN & BROWN INC | 40,564 | $2.932M | 0.0% | $72.28 * | $60.97 | +7.2% | COM | 115236101 |
| — | KNOWBE4 INC | 126,497 | $2.912M | 0.0% | $23.02 | $23.02 | — | CL A | 49926T104 |
| CVS | CVS HEALTH CORP | 28,729 | $2.908M | 0.0% | $101.22 * | $69.85 | +31.7% | COM | 126650100 |
| GTN | GRAY TELEVISION INC | 131,557 | $2.903M | 0.0% | $22.07 | $22.10 | -0.2% | COM | 389375106 |
| — | HESS CORP | 27,100 | $2.901M | 0.0% | $107.05 | $77.32 | — | Put | 42809H107 |
| C | CITIGROUP INC | 54,300 | $2.9M | 0.0% | $53.41 | $58.45 | -8.5% | Call | 172967424 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,074 | $2.895M | 0.0% | $160.17 * | $175.01 | 0.0% | COM | 043436104 |
| — | SUPERIOR INDS INTL INC | 620,632 | $2.892M | 0.0% | $4.66 | $4.50 | — | COM | 868168105 |
| KOD | KODIAK SCIENCES INC | 373,089 | $2.88M | 0.0% | $7.72 * | $39.02 | 0.0% | COM | 50015M109 |
| KTB | KONTOOR BRANDS INC | 69,600 | $2.878M | 0.0% | $41.35 * | $59.74 | -21.0% | COM | 50050N103 |
| MDU | MDU RES GROUP INC | 107,987 | $2.878M | 0.0% | $26.65 * | $10.34 | -8.5% | COM | 552690109 |
| CCS | CENTURY CMNTYS INC | 53,707 | $2.877M | 0.0% | $53.57 * | $63.16 | -4.1% | COM | 156504300 |
| CTRA | COTERRA ENERGY INC | 106,590 | $2.875M | 0.0% | $26.97 * | $17.46 | +10.2% | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 18,399 | $2.872M | 0.0% | $156.10 * | $128.59 | +0.8% | COM | 695156109 |
| RIO | RIO TINTO PLC | 35,300 | $2.838M | 0.0% | $80.40 | $66.95 | — | Call | 767204100 |
| ADSK | AUTODESK INC | 13,200 | $2.829M | 0.0% | $214.32 * | $276.01 | -16.5% | Call | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,520 | $2.826M | 0.0% | $89.66 * | $69.72 | +18.3% | CL A | 192446102 |
| — | SAGE THERAPEUTICS INC | 85,341 | $2.825M | 0.0% | $33.10 | $41.20 | — | COM | 78667J108 |
| — | PIEDMONT LITHIUM INC | 38,707 | $2.825M | 0.0% | $72.98 | $72.98 | — | COM | 72016P105 |
| WSFS | WSFS FINL CORP | 60,470 | $2.819M | 0.0% | $46.62 * | $51.88 | -0.1% | COM | 929328102 |
| DKS | DICKS SPORTING GOODS INC | 28,140 | $2.815M | 0.0% | $100.04 | $100.28 | 0.0% | COM | 253393102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 227,114 | $2.812M | 0.0% | $12.38 * | $17.22 | -10.3% | COM | 05156V102 |
| BIZD | VANECK ETF TRUST | 60,000 | $2.812M | 0.0% | $46.87 | — | — | Call | 92189F411 |
| CNO | CNO FINL GROUP INC | 111,950 | $2.809M | 0.0% | $25.09 * | $22.53 | +0.9% | COM | 12621E103 |
| PAYC | PAYCOM SOFTWARE INC | 8,100 | $2.806M | 0.0% | $346.42 * | $447.53 | -26.6% | Put | 70432V102 |
| VTR | VENTAS INC | 45,437 | $2.806M | 0.0% | $61.76 * | $46.39 | +2.6% | COM | 92276F100 |
| IYG | ISHARES TR | 26,000 | $2.794M | 0.0% | $107.46 | — | — | Put | 464287770 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,900 | $2.786M | 0.0% | $133.30 * | $129.61 | -3.5% | Put | 83088M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,500 | $2.78M | 0.0% | $179.35 * | $173.58 | -1.9% | Put | 55825T103 |
| — | VMWARE INC | 24,400 | $2.778M | 0.0% | $113.85 | $121.48 | — | Put | 928563402 |
| EWY | ISHARES INC | 38,969 | $2.776M | 0.0% | $71.24 | $76.13 | — | MSCI STH KOR ETF | 464286772 |
| VALE | VALE S A | 138,800 | $2.775M | 0.0% | $19.99 | $13.95 | — | Put | 91912E105 |
| GTLS | CHART INDS INC | 16,152 | $2.774M | 0.0% | $171.74 * | $176.16 | -20.3% | COM | 16115Q308 |
| ESS | ESSEX PPTY TR INC | 8,011 | $2.768M | 0.0% | $345.52 * | $273.62 | +5.2% | COM | 297178105 |
| CADE | CADENCE BANK | 94,233 | $2.757M | 0.0% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| CMI | CUMMINS INC | 13,436 | $2.756M | 0.0% | $205.12 * | $212.68 | -7.5% | COM | 231021106 |
| VRRM | VERRA MOBILITY CORP | 169,243 | $2.755M | 0.0% | $16.28 | $14.75 | +9.1% | COM | 92511U102 |
| ADSK | AUTODESK INC | 12,843 | $2.753M | 0.0% | $214.36 * | $276.01 | -16.5% | COM | 052769106 |
| — | CYBERARK SOFTWARE LTD | 16,277 | $2.747M | 0.0% | $168.77 | $163.11 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 7,900 | $2.736M | 0.0% | $346.33 * | $447.53 | -26.6% | Call | 70432V102 |
| XLRE | SELECT SECTOR SPDR TR | 56,557 | $2.733M | 0.0% | $48.32 | $49.07 | — | RL EST SEL SEC | 81369Y860 |
| RL | RALPH LAUREN CORP | 24,059 | $2.729M | 0.0% | $113.43 * | $104.79 | +3.5% | CL A | 751212101 |
| LLY | LILLY ELI & CO | 9,500 | $2.721M | 0.0% | $286.42 * | $181.55 | +36.9% | Call | 532457108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,189 | $2.712M | 0.0% | $47.42 * | $36.58 | -2.0% | COM | 41068X100 |
| CPRT | COPART INC | 21,614 | $2.712M | 0.0% | $125.47 * | $32.02 | -0.8% | COM | 217204106 |
| MMM | 3M CO | 18,200 | $2.71M | 0.0% | $148.90 * | $129.44 | -11.5% | Put | 88579Y101 |
| TOL | TOLL BROTHERS INC | 57,578 | $2.707M | 0.0% | $47.01 * | $64.27 | -12.8% | COM | 889478103 |
| TROX | TRONOX HOLDINGS PLC | 136,722 | $2.706M | 0.0% | $19.79 * | $20.70 | +4.8% | SHS | G9087Q102 |
| NE1USD | NOBLE CORP NEW | 77,155 | $2.704M | 0.0% | $35.05 | $35.05 | — | SHS | G6610J209 |
| USMV | ISHARES TR | 34,585 | $2.683M | 0.0% | $77.58 | $77.58 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 16,880 | $2.683M | 0.0% | $158.95 | $158.95 | — | TECHNOLOGY | 81369Y803 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,168 | $2.671M | 0.0% | $57.85 | $58.40 | 0.0% | COM | 25402D102 |
| QRVO | QORVO INC | 21,500 | $2.668M | 0.0% | $124.09 * | $166.90 | -18.9% | Call | 74736K101 |
| XHB | SPDR SER TR | 42,200 | $2.667M | 0.0% | $63.20 | $70.67 | — | Call | 78464A888 |
| SHOO | MADDEN STEVEN LTD | 68,795 | $2.658M | 0.0% | $38.64 * | $37.14 | +1.3% | COM | 556269108 |
| BRCC | BRC INC | 127,383 | $2.658M | 0.0% | $20.87 * | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | MOMENTIVE GLOBAL INC | 163,084 | $2.652M | 0.0% | $16.26 | $17.59 | — | COM | 60878Y108 |
| CI | CIGNA CORP NEW | 11,059 | $2.65M | 0.0% | $239.62 * | $209.14 | +4.4% | COM | 125523100 |
| KRC | KILROY RLTY CORP | 34,637 | $2.647M | 0.0% | $76.42 | $66.71 | — | COM | 49427F108 |
| F | FORD MTR CO DEL | 156,500 | $2.646M | 0.0% | $16.91 * | $8.55 | +70.2% | Call | 345370860 |
| F | FORD MTR CO DEL | 156,500 | $2.646M | 0.0% | $16.91 * | $8.55 | +70.2% | Put | 345370860 |
| STM | STMICROELECTRONICS N V | 60,700 | $2.623M | 0.0% | $43.21 | — | — | Call | 861012102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,578 | $2.618M | 0.0% | $34.64 | $32.76 | — | COM | 37890U108 |
| MO | ALTRIA GROUP INC | 50,100 | $2.618M | 0.0% | $52.26 * | $34.70 | +7.0% | Call | 02209S103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 244,107 | $2.61M | 0.0% | $10.69 * | $15.14 | -26.0% | COM | 84920Y106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 70,909 | $2.607M | 0.0% | $36.77 * | $31.24 | -1.5% | COM CL A | 32055Y201 |
| XBI | SPDR SER TR | 28,900 | $2.598M | 0.0% | $89.90 | — | — | Call | 78464A870 |
| OXM | OXFORD INDS INC | 28,670 | $2.595M | 0.0% | $90.51 * | $95.02 | -7.1% | COM | 691497309 |
| — | DIREXION SHS ETF TR | 147,266 | $2.593M | 0.0% | $17.61 | $17.21 | — | DLY S&P500 BR 3X | 25460E265 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,142 | $2.585M | 0.0% | $102.82 * | $71.52 | +3.9% | SHS - A - | N53745100 |
| LITE | LUMENTUM HLDGS INC | 26,400 | $2.577M | 0.0% | $97.61 | $86.99 | +12.4% | Put | 55024U109 |
| ARCC | ARES CAPITAL CORP | 122,839 | $2.573M | 0.0% | $20.95 * | $13.97 | +4.8% | COM | 04010L103 |
| SAIA | SAIA INC | 10,549 | $2.572M | 0.0% | $243.81 * | $271.26 | +2.1% | COM | 78709Y105 |
| EG | EVEREST RE GROUP LTD | 8,510 | $2.565M | 0.0% | $301.41 * | $263.08 | +1.7% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,536 | $2.563M | 0.0% | $138.27 * | $119.64 | +9.1% | ORD | M22465104 |
| NEO | NEOGENOMICS INC | 210,809 | $2.561M | 0.0% | $12.15 * | $21.04 | 0.0% | COM NEW | 64049M209 |
| IMAX | IMAX CORP | 135,148 | $2.558M | 0.0% | $18.93 | $18.96 | -1.3% | COM | 45245E109 |
| BDC | BELDEN INC | 45,996 | $2.548M | 0.0% | $55.40 * | $59.86 | -4.7% | COM | 077454106 |
| CORT | CORCEPT THERAPEUTICS INC | 112,694 | $2.538M | 0.0% | $22.52 * | $20.71 | +2.7% | COM | 218352102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,686 | $2.536M | 0.0% | $161.67 * | $206.85 | -12.2% | COM | 82982L103 |
| LWLG | LIGHTWAVE LOGIC INC | 263,910 | $2.536M | 0.0% | $9.61 * | $8.69 | 0.0% | COM | 532275104 |
| LLY | LILLY ELI & CO | 8,850 | $2.534M | 0.0% | $286.33 * | $181.55 | +36.9% | COM | 532457108 |
| PLUG | PLUG POWER INC | 88,432 | $2.53M | 0.0% | $28.61 * | $28.60 | -16.7% | COM NEW | 72919P202 |
| — | OUTFRONT MEDIA INC | 88,752 | $2.523M | 0.0% | $28.43 | $28.13 | — | COM | 69007J106 |
| BP | BP PLC | 85,759 | $2.521M | 0.0% | $29.40 | $25.04 | — | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 13,700 | $2.517M | 0.0% | $183.72 | $175.46 | +3.1% | Put | 929160109 |
| — | II-VI INC | 34,648 | $2.512M | 0.0% | $72.50 | $69.51 | — | COM | 902104108 |
| WFC | WELLS FARGO CO NEW | 51,800 | $2.51M | 0.0% | $48.46 | $43.94 | +10.3% | Put | 949746101 |
| HIW | HIGHWOODS PPTYS INC | 54,831 | $2.508M | 0.0% | $45.74 | $44.58 | — | COM | 431284108 |
| ANDE | ANDERSONS INC | 49,797 | $2.503M | 0.0% | $50.26 * | $39.25 | 0.0% | COM | 034164103 |
| GATX | GATX CORP | 20,298 | $2.503M | 0.0% | $123.31 * | $99.60 | +2.5% | COM | 361448103 |
| AGG | ISHARES TR | 23,319 | $2.497M | 0.0% | $107.08 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| XPO | XPO LOGISTICS INC | 34,300 | $2.497M | 0.0% | $72.80 * | $41.80 | 0.0% | Put | 983793100 |
| DORM | DORMAN PRODS INC | 26,183 | $2.488M | 0.0% | $95.02 * | $98.61 | -1.7% | COM | 258278100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,746 | $2.48M | 0.0% | $157.50 * | $137.06 | -6.3% | COM | 450056106 |
| DLB | DOLBY LABORATORIES INC | 31,693 | $2.479M | 0.0% | $78.22 * | $90.12 | -16.4% | COM CL A | 25659T107 |
| ACM | AECOM | 32,230 | $2.476M | 0.0% | $76.82 * | $64.30 | +10.0% | COM | 00766T100 |
| CPT | CAMDEN PPTY TR | 14,880 | $2.473M | 0.0% | $166.20 * | $138.31 | +3.3% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 30,548 | $2.47M | 0.0% | $80.86 | $79.56 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 35,600 | $2.467M | 0.0% | $69.30 * | $48.64 | +13.7% | Put | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 41,700 | $2.466M | 0.0% | $59.14 * | $25.13 | +77.3% | Put | 25179M103 |
| — | GLAXOSMITHKLINE PLC | 56,619 | $2.466M | 0.0% | $43.55 | $44.05 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 18,900 | $2.463M | 0.0% | $130.32 | — | — | Put | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 37,530 | $2.461M | 0.0% | $65.57 * | $64.54 | -1.4% | SHS | G51502105 |
| MMS | MAXIMUS INC | 32,835 | $2.461M | 0.0% | $74.95 * | $91.62 | -16.5% | COM | 577933104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 269,320 | $2.454M | 0.0% | $9.11 * | $10.42 | 0.0% | COM | 019770106 |
| XLV | SELECT SECTOR SPDR TR | 17,900 | $2.452M | 0.0% | $136.98 | — | — | Call | 81369Y209 |
| EMN | EASTMAN CHEM CO | 21,880 | $2.452M | 0.0% | $112.07 * | $95.31 | +5.9% | COM | 277432100 |
| SYK | STRYKER CORPORATION | 9,155 | $2.448M | 0.0% | $267.39 * | $245.03 | +1.3% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 30,700 | $2.448M | 0.0% | $79.74 * | $92.37 | -11.3% | Call | 983134107 |
| — | HASHICORP INC | 45,200 | $2.441M | 0.0% | $54.00 | $91.04 | — | COM CL A | 418100103 |
| — | RUTHS HOSPITALITY GROUP INC | 106,454 | $2.436M | 0.0% | $22.88 | $22.19 | — | COM | 783332109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,971 | $2.431M | 0.0% | $48.65 * | $40.06 | +1.8% | COM | 413197104 |
| KLAC | KLA CORP | 6,618 | $2.423M | 0.0% | $366.12 | $363.67 | -1.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 6,755 | $2.414M | 0.0% | $357.36 | $352.43 | -0.2% | CL A | 57636Q104 |
| MET | METLIFE INC | 34,200 | $2.404M | 0.0% | $70.29 * | $52.21 | +15.1% | Call | 59156R108 |
| — | ZUORA INC | 160,297 | $2.401M | 0.0% | $14.98 | $16.05 | — | COM CL A | 98983V106 |
| MATX | MATSON INC | 19,889 | $2.399M | 0.0% | $120.62 * | $77.68 | +22.9% | COM | 57686G105 |
| CAH | CARDINAL HEALTH INC | 42,100 | $2.387M | 0.0% | $56.70 * | $47.87 | +2.7% | Put | 14149Y108 |
| OMC | OMNICOM GROUP INC | 28,100 | $2.385M | 0.0% | $84.88 * | $60.19 | +16.6% | Put | 681919106 |
| FRME | FIRST MERCHANTS CORP | 57,160 | $2.378M | 0.0% | $41.60 * | $37.33 | +0.5% | COM | 320817109 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,246 | $2.377M | 0.0% | $34.33 * | $27.32 | -1.3% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 66,500 | $2.373M | 0.0% | $35.68 | $47.85 | -24.9% | Call | 90353T100 |
| — | FISKER INC | 183,545 | $2.368M | 0.0% | $12.90 | $16.35 | — | CL A COM STK | 33813J106 |
| RGLD | ROYAL GOLD INC | 16,761 | $2.368M | 0.0% | $141.28 * | $107.56 | +8.7% | COM | 780287108 |
| — | CHANGE HEALTHCARE INC | 108,547 | $2.366M | 0.0% | $21.80 | $21.29 | — | COM | 15912K100 |
| ALRM | ALARM COM HLDGS INC | 35,547 | $2.362M | 0.0% | $66.45 * | $74.98 | -5.6% | COM | 011642105 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $2.356M | 0.0% | $186.98 * | $120.98 | +42.0% | Call | 025816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 73,500 | $2.353M | 0.0% | $32.01 | $31.83 | — | Put | 03938L203 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $2.353M | 0.0% | $301.67 * | $335.97 | -13.0% | Call | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,682 | $2.351M | 0.0% | $413.76 * | $528.06 | -13.0% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 11,200 | $2.345M | 0.0% | $209.38 * | $205.01 | -0.7% | Call | 452308109 |
| YETI | YETI HLDGS INC | 39,100 | $2.345M | 0.0% | $59.97 * | $69.32 | -6.9% | Put | 98585X104 |
| XP | XP INC | 77,860 | $2.344M | 0.0% | $30.11 * | $31.42 | -0.8% | CL A | G98239109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,542 | $2.343M | 0.0% | $39.35 | $39.35 | — | COM | 007800105 |
| PRU | PRUDENTIAL FINL INC | 19,800 | $2.34M | 0.0% | $118.18 * | $88.25 | +6.7% | Put | 744320102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 424,951 | $2.337M | 0.0% | $5.50 | $8.22 | — | SPONSORED ADR | 607409109 |
| WHD | CACTUS INC | 41,187 | $2.337M | 0.0% | $56.74 * | $46.64 | +6.3% | CL A | 127203107 |
| MHK | MOHAWK INDS INC | 18,780 | $2.332M | 0.0% | $124.17 * | $152.35 | -1.6% | COM | 608190104 |
| — | AMC ENTMT HLDGS INC | 94,536 | $2.329M | 0.0% | $24.64 | $24.64 | — | CL A COM | 00165C104 |
| TWST | TWIST BIOSCIENCE CORP | 47,001 | $2.321M | 0.0% | $49.38 * | $64.53 | -14.1% | COM | 90184D100 |
| RMBS | RAMBUS INC DEL | 72,734 | $2.319M | 0.0% | $31.88 * | $25.33 | +9.3% | COM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 106,536 | $2.314M | 0.0% | $21.72 | $21.32 | 0.0% | COM | 031652100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,296 | $2.31M | 0.0% | $40.32 * | $41.97 | -10.3% | COM | 46269C102 |
| — | MANTECH INTERNATIONAL CORP | 26,774 | $2.308M | 0.0% | $86.20 | $82.59 | — | CL A | 564563104 |
| — | EQUITY COMWLTH | 81,570 | $2.301M | 0.0% | $28.21 | $26.83 | — | COM SH BEN INT | 294628102 |
| INGR | INGREDION INC | 26,201 | $2.283M | 0.0% | $87.13 * | $86.61 | +4.5% | COM | 457187102 |
| KRG | KITE RLTY GROUP TR | 99,848 | $2.274M | 0.0% | $22.77 | $22.14 | — | COM NEW | 49803T300 |
| CW | CURTISS WRIGHT CORP | 15,125 | $2.271M | 0.0% | $150.15 * | $129.70 | +8.2% | COM | 231561101 |
| SCHW | SCHWAB CHARLES CORP | 26,800 | $2.26M | 0.0% | $84.33 | $79.75 | +4.5% | Put | 808513105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,036 | $2.26M | 0.0% | $118.72 * | $110.64 | -5.7% | COM | 22410J106 |
| PRU | PRUDENTIAL FINL INC | 19,100 | $2.257M | 0.0% | $118.17 * | $88.25 | +6.7% | Call | 744320102 |
| LBRDA | LIBERTY BROADBAND CORP | 17,219 | $2.257M | 0.0% | $131.08 | $136.88 | -2.4% | COM SER A | 530307107 |
| XLY | SELECT SECTOR SPDR TR | 12,200 | $2.257M | 0.0% | $185.00 | $188.79 | — | Put | 81369Y407 |
| — | STEM INC | 204,055 | $2.247M | 0.0% | $11.01 | $11.01 | — | COM | 85859N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $2.244M | 0.0% | $590.53 * | $513.68 | +10.6% | Call | 883556102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,900 | $2.239M | 0.0% | $205.41 | — | — | Put | 45781V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,889 | $2.234M | 0.0% | $50.90 * | $47.78 | +2.6% | COM | 71377A103 |
| MRK | MERCK & CO INC | 27,211 | $2.233M | 0.0% | $82.06 * | $68.75 | +1.6% | COM | 58933Y105 |
| BOX | BOX INC | 76,800 | $2.232M | 0.0% | $29.06 * | $25.76 | +2.1% | Put | 10316T104 |
| IWO | ISHARES TR | 8,728 | $2.232M | 0.0% | $255.73 | $255.73 | — | RUS 2000 GRW ETF | 464287648 |
| VAL | VALARIS LIMITED | 42,861 | $2.227M | 0.0% | $51.96 * | $43.29 | 0.0% | CL A | G9460G101 |
| TSE | TRINSEO PLC | 46,445 | $2.226M | 0.0% | $47.93 | $50.07 | -2.5% | SHS | G9059U107 |
| TEX | TEREX CORP NEW | 62,302 | $2.222M | 0.0% | $35.66 * | $41.37 | 0.0% | COM | 880779103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,578 | $2.221M | 0.0% | $72.63 * | $69.58 | 0.0% | COM | 90400D108 |
| PATH | UIPATH INC | 102,665 | $2.217M | 0.0% | $21.59 * | $43.29 | -22.2% | CL A | 90364P105 |
| GT | GOODYEAR TIRE & RUBR CO | 154,545 | $2.208M | 0.0% | $14.29 * | $17.75 | 0.0% | COM | 382550101 |
| VIRT | VIRTU FINL INC | 59,241 | $2.205M | 0.0% | $37.22 * | $31.61 | +4.5% | CL A | 928254101 |
| KIM | KIMCO RLTY CORP | 89,226 | $2.204M | 0.0% | $24.70 * | $19.64 | +2.6% | COM | 49446R109 |
| KKR | KKR & CO INC | 37,680 | $2.203M | 0.0% | $58.47 * | $54.49 | +11.7% | COM | 48251W104 |
| HUBB | HUBBELL INC | 11,978 | $2.201M | 0.0% | $183.75 * | $177.60 | -0.5% | COM | 443510607 |
| PTON | PELOTON INTERACTIVE INC | 83,060 | $2.194M | 0.0% | $26.41 * | $96.60 | -70.3% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 33,100 | $2.194M | 0.0% | $66.28 | $78.94 | — | Call | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,012 | $2.191M | 0.0% | $32.21 * | $19.98 | +14.1% | COM | 185899101 |
| YUM | YUM BRANDS INC | 18,400 | $2.181M | 0.0% | $118.53 * | $114.39 | +0.0% | Put | 988498101 |
| BWA | BORGWARNER INC | 55,999 | $2.178M | 0.0% | $38.89 * | $36.02 | -2.0% | COM | 099724106 |
| CCJ | CAMECO CORP | 74,721 | $2.174M | 0.0% | $29.09 * | $23.85 | -2.6% | COM | 13321L108 |
| MMM | 3M CO | 14,600 | $2.174M | 0.0% | $148.90 * | $129.44 | -11.5% | Call | 88579Y101 |
| — | PROSHARES TR | 162,453 | $2.169M | 0.0% | $13.35 | $13.25 | — | ULTRAPRO SHORT S | 74347B110 |
| CTVA | CORTEVA INC | 37,700 | $2.167M | 0.0% | $57.48 * | $43.32 | +13.1% | Put | 22052L104 |
| MZTI | LANCASTER COLONY CORP | 14,516 | $2.165M | 0.0% | $149.15 * | $158.45 | +0.8% | COM | 513847103 |
| NUS | NU SKIN ENTERPRISES INC | 45,148 | $2.162M | 0.0% | $47.89 * | $38.88 | +10.6% | CL A | 67018T105 |
| — | IAA INC | 56,461 | $2.16M | 0.0% | $38.26 | $38.26 | — | COM | 449253103 |
| — | ALTRA INDL MOTION CORP | 55,461 | $2.159M | 0.0% | $38.93 | $42.07 | — | COM | 02208R106 |
| SJM | SMUCKER J M CO | 15,900 | $2.153M | 0.0% | $135.41 * | $111.09 | +7.6% | Put | 832696405 |
| MNRO | MONRO INC | 48,500 | $2.15M | 0.0% | $44.33 * | $51.60 | -5.5% | COM | 610236101 |
| AXTA | AXALTA COATING SYS LTD | 87,317 | $2.146M | 0.0% | $24.58 * | $27.95 | 0.0% | COM | G0750C108 |
| NU | NU HLDGS LTD | 278,000 | $2.146M | 0.0% | $7.72 * | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| NTAP | NETAPP INC | 25,800 | $2.141M | 0.0% | $82.98 * | $63.15 | +25.3% | Put | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 25,400 | $2.128M | 0.0% | $83.78 * | $77.20 | +0.2% | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 25,400 | $2.128M | 0.0% | $83.78 * | $77.20 | +0.2% | Put | V7780T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 221,678 | $2.126M | 0.0% | $9.59 * | $10.75 | -2.7% | COM CL C | G9001E128 |
| XLC | SELECT SECTOR SPDR TR | 30,900 | $2.125M | 0.0% | $68.77 | $73.41 | — | Put | 81369Y852 |
| PUBM | PUBMATIC INC | 81,221 | $2.121M | 0.0% | $26.11 | $26.55 | -3.5% | COM CL A | 74467Q103 |
| LNTH | LANTHEUS HLDGS INC | 38,333 | $2.12M | 0.0% | $55.30 * | $34.14 | +9.9% | COM | 516544103 |
| EIX | EDISON INTL | 30,200 | $2.117M | 0.0% | $70.10 * | $52.75 | +1.6% | Put | 281020107 |
| FSLY | FASTLY INC | 121,695 | $2.115M | 0.0% | $17.38 * | $27.53 | -15.2% | CL A | 31188V100 |
| — | AVID TECHNOLOGY INC | 60,652 | $2.115M | 0.0% | $34.87 | $28.06 | — | COM | 05367P100 |
| — | ZYNGA INC | 228,007 | $2.107M | 0.0% | $9.24 | $6.93 | — | CL A | 98986T108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,600 | $2.104M | 0.0% | $166.98 * | $204.68 | -27.2% | Put | 91347P105 |
| IP | INTERNATIONAL PAPER CO | 45,600 | $2.104M | 0.0% | $46.14 * | $39.86 | -3.0% | Call | 460146103 |
| KOS | KOSMOS ENERGY LTD | 292,472 | $2.103M | 0.0% | $7.19 * | $5.10 | 0.0% | COM | 500688106 |
| NUE | NUCOR CORP | 14,117 | $2.098M | 0.0% | $148.62 * | $99.10 | +16.6% | COM | 670346105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,949 | $2.094M | 0.0% | $65.54 * | $58.09 | 0.0% | COM | 00404A109 |
| CATY | CATHAY GEN BANCORP | 46,652 | $2.088M | 0.0% | $44.76 * | $39.08 | +3.6% | COM | 149150104 |
| RACE | FERRARI N V | 9,546 | $2.082M | 0.0% | $218.10 * | $226.59 | -1.5% | COM | N3167Y103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 112,010 | $2.08M | 0.0% | $18.57 * | $23.37 | -26.2% | COM | 421906108 |
| NMIH | NMI HLDGS INC | 100,827 | $2.079M | 0.0% | $20.62 * | $23.36 | -0.1% | CL A | 629209305 |
| — | DUCK CREEK TECHNOLOGIES INC | 93,997 | $2.079M | 0.0% | $22.12 | $33.36 | — | SHS | 264120106 |
| NAVI | NAVIENT CORPORATION | 121,990 | $2.079M | 0.0% | $17.04 * | $18.36 | 0.0% | COM | 63938C108 |
| GDOT | GREEN DOT CORP | 75,492 | $2.075M | 0.0% | $27.49 * | $30.38 | 0.0% | CL A | 39304D102 |
| CPA | COPA HOLDINGS SA | 24,768 | $2.072M | 0.0% | $83.66 * | $69.94 | 0.0% | CL A | P31076105 |
| XLY | SELECT SECTOR SPDR TR | 11,200 | $2.072M | 0.0% | $185.00 | $188.79 | — | Call | 81369Y407 |
| — | OAK STR HEALTH INC | 76,914 | $2.067M | 0.0% | $26.87 | $38.47 | — | COM | 67181A107 |
| LNG | CHENIERE ENERGY INC | 14,900 | $2.066M | 0.0% | $138.66 * | $114.38 | +6.2% | Call | 16411R208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,500 | $2.063M | 0.0% | $179.39 * | $173.58 | -1.9% | CL A | 55825T103 |
| DVN | DEVON ENERGY CORP NEW | 34,800 | $2.058M | 0.0% | $59.14 * | $25.13 | +77.3% | Call | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 24,563 | $2.057M | 0.0% | $83.74 * | $71.73 | +11.2% | COM | 882681109 |
| RUN | SUNRUN INC | 67,582 | $2.052M | 0.0% | $30.36 * | $27.89 | 0.0% | COM | 86771W105 |
| BTU | PEABODY ENGR CORP | 83,514 | $2.049M | 0.0% | $24.53 * | $14.93 | +9.2% | COM | 704551100 |
| VMC | VULCAN MATLS CO | 11,109 | $2.041M | 0.0% | $183.72 | $175.46 | +3.1% | COM | 929160109 |
| JHG | JANUS HENDERSON GROUP PLC | 58,200 | $2.038M | 0.0% | $35.02 * | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| — | BARRICK GOLD CORP | 83,000 | $2.036M | 0.0% | $24.53 | $24.54 | — | Call | 067901108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,412 | $2.034M | 0.0% | $52.95 * | $52.08 | +10.9% | COM | 74112D101 |
| WDFC | WD 40 CO | 11,087 | $2.031M | 0.0% | $183.19 * | $199.68 | 0.0% | COM | 929236107 |
| ERIC | ERICSSON | 222,055 | $2.03M | 0.0% | $9.14 | $9.14 | — | ADR B SEK 10 | 294821608 |
| PSA | PUBLIC STORAGE | 5,198 | $2.029M | 0.0% | $390.34 * | $249.07 | +20.9% | COM | 74460D109 |
| WAL | WESTERN ALLIANCE BANCORP | 24,454 | $2.025M | 0.0% | $82.81 * | $98.82 | -9.8% | COM | 957638109 |
| JNJ | JOHNSON & JOHNSON | 11,400 | $2.02M | 0.0% | $177.19 * | $144.94 | +4.7% | Call | 478160104 |
| ATO | ATMOS ENERGY CORP | 16,908 | $2.02M | 0.0% | $119.47 * | $87.41 | +13.5% | COM | 049560105 |
| — | PROSHARES TR | 59,983 | $2.02M | 0.0% | $33.68 | $33.68 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DRVN | DRIVEN BRANDS HLDGS INC | 76,312 | $2.005M | 0.0% | $26.27 * | $28.95 | 0.0% | COM | 26210V102 |
| — | CUSHMAN WAKEFIELD PLC | 97,731 | $2.004M | 0.0% | $20.51 | $19.21 | — | SHS | G2717B108 |
| DLR | DIGITAL RLTY TR INC | 14,081 | $1.997M | 0.0% | $141.82 * | $126.57 | -0.8% | COM | 253868103 |
| AIR | AAR CORP | 41,146 | $1.993M | 0.0% | $48.44 * | $34.39 | +25.8% | COM | 000361105 |
| JJSF | J & J SNACK FOODS CORP | 12,795 | $1.985M | 0.0% | $155.14 * | $124.56 | +14.6% | COM | 466032109 |
| VCTR | VICTORY CAP HLDGS INC | 68,635 | $1.981M | 0.0% | $28.86 | $28.20 | +1.5% | COM CL A | 92645B103 |
| DD | DUPONT DE NEMOURS INC | 26,900 | $1.979M | 0.0% | $73.57 * | $29.06 | +3.5% | Put | 26614N102 |
| RILY | B. RILEY FINANCIAL INC | 28,185 | $1.972M | 0.0% | $69.97 * | $67.70 | 0.0% | COM | 05580M108 |
| SON | SONOCO PRODS CO | 31,503 | $1.971M | 0.0% | $62.57 * | $51.55 | -3.3% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 44,200 | $1.958M | 0.0% | $44.30 * | $42.75 | +1.4% | Call | 101137107 |
| LXU | LSB INDS INC | 89,610 | $1.957M | 0.0% | $21.84 * | $12.16 | +21.3% | COM | 502160104 |
| INMD | INMODE LTD | 53,023 | $1.957M | 0.0% | $36.91 * | $51.97 | -13.8% | SHS | M5425M103 |
| — | MERSANA THERAPEUTICS INC | 488,997 | $1.951M | 0.0% | $3.99 | $4.29 | — | COM | 59045L106 |
| ACI | ALBERTSONS COS INC | 58,653 | $1.95M | 0.0% | $33.25 * | $15.21 | +38.9% | COMMON STOCK | 013091103 |
| STLD | STEEL DYNAMICS INC | 23,370 | $1.95M | 0.0% | $83.44 * | $59.61 | +6.4% | COM | 858119100 |
| EWW | ISHARES INC | 35,131 | $1.931M | 0.0% | $54.97 | $46.48 | — | MSCI MEXICO ETF | 464286822 |
| SLM | SLM CORP | 105,155 | $1.931M | 0.0% | $18.36 * | $18.79 | +0.6% | COM | 78442P106 |
| ENR | ENERGIZER HLDGS INC NEW | 62,666 | $1.928M | 0.0% | $30.77 * | $33.12 | -11.4% | COM | 29272W109 |
| UPST | UPSTART HLDGS INC | 17,637 | $1.924M | 0.0% | $109.09 * | $249.80 | -53.9% | COM | 91680M107 |
| QSR | RESTAURANT BRANDS INTL INC | 32,943 | $1.924M | 0.0% | $58.40 * | $56.88 | 0.0% | COM | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,945 | $1.923M | 0.0% | $20.04 * | $19.55 | -0.6% | COM | 388689101 |
| ARVN | ARVINAS INC | 28,540 | $1.921M | 0.0% | $67.31 | $66.27 | +2.8% | COM | 04335A105 |
| — | SOMALOGIC INC | 239,343 | $1.92M | 0.0% | $8.02 | $8.02 | — | CLASS A COM | 83444K105 |
| PSN | PARSONS CORP DEL | 49,335 | $1.909M | 0.0% | $38.69 * | $35.65 | -4.4% | COM | 70202L102 |
| — | AMYRIS INC | 436,317 | $1.902M | 0.0% | $4.36 | $7.92 | — | COM NEW | 03236M200 |
| FSLR | FIRST SOLAR INC | 22,700 | $1.901M | 0.0% | $83.74 * | $76.57 | 0.0% | Call | 336433107 |
| — | YAMANA GOLD INC | 339,904 | $1.897M | 0.0% | $5.58 | $4.72 | — | COM | 98462Y100 |
| HELE | HELEN OF TROY LTD | 9,677 | $1.895M | 0.0% | $195.83 * | $210.67 | 0.0% | COM | G4388N106 |
| SNX | TD SYNNEX CORPORATION | 18,346 | $1.893M | 0.0% | $103.18 * | $95.95 | +4.8% | COM | 87162W100 |
| — | PREMIER INC | 53,131 | $1.891M | 0.0% | $35.59 | $38.67 | — | CL A | 74051N102 |
| TSCO | TRACTOR SUPPLY CO | 8,100 | $1.89M | 0.0% | $233.33 * | $29.87 | +38.2% | Call | 892356106 |
| KGC | KINROSS GOLD CORP | 320,806 | $1.886M | 0.0% | $5.88 * | $5.66 | -1.5% | COM | 496902404 |
| OEC | ORION ENGINEERED CARBONS S A | 118,013 | $1.885M | 0.0% | $15.97 * | $18.14 | -5.1% | COM | L72967109 |
| — | DUKE REALTY CORP | 32,457 | $1.884M | 0.0% | $58.05 | $52.22 | — | COM NEW | 264411505 |
| EBAY | EBAY INC. | 32,900 | $1.884M | 0.0% | $57.26 * | $61.66 | -12.4% | Call | 278642103 |
| — | JAMF HLDG CORP | 54,078 | $1.882M | 0.0% | $34.80 | $34.80 | — | COM | 47074L105 |
| ICUI | ICU MED INC | 8,445 | $1.88M | 0.0% | $222.62 | $212.55 | +5.4% | COM | 44930G107 |
| RNR | RENAISSANCERE HLDGS LTD | 11,733 | $1.86M | 0.0% | $158.53 | $156.09 | -0.5% | COM | G7496G103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 108,879 | $1.855M | 0.0% | $17.04 | $20.34 | -14.8% | CL A | 82489W107 |
| — | GUESS INC | 84,713 | $1.851M | 0.0% | $21.85 | $21.85 | — | COM | 401617105 |
| IYE | ISHARES TR | 17,000 | $1.84M | 0.0% | $108.24 | — | — | Call | 464287796 |
| — | MAXAR TECHNOLOGIES INC | 46,488 | $1.834M | 0.0% | $39.45 | $27.59 | — | COM | 57778K105 |
| CWST | CASELLA WASTE SYS INC | 20,900 | $1.832M | 0.0% | $87.66 * | $82.01 | -2.9% | CL A | 147448104 |
| — | LIMELIGHT NETWORKS INC | 350,414 | $1.829M | 0.0% | $5.22 | $3.17 | — | COM | 53261M104 |
| BRBR | BELLRING BRANDS INC | 79,155 | $1.827M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| CUBE | CUBESMART | 35,074 | $1.825M | 0.0% | $52.03 | $51.96 | — | COM | 229663109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,700 | $1.823M | 0.0% | $170.37 * | $153.06 | -2.9% | Put | 571748102 |
| ABCL | ABCELLERA BIOLOGICS INC | 186,809 | $1.821M | 0.0% | $9.75 * | $14.94 | -36.6% | COM | 00288U106 |
| CGNX | COGNEX CORP | 23,498 | $1.813M | 0.0% | $77.16 * | $78.45 | -15.1% | COM | 192422103 |
| XLK | SELECT SECTOR SPDR TR | 11,400 | $1.812M | 0.0% | $158.95 | $158.95 | — | Call | 81369Y803 |
| CG | CARLYLE GROUP INC | 37,024 | $1.811M | 0.0% | $48.91 * | $41.62 | 0.0% | COM | 14316J108 |
| EXEL | EXELIXIS INC | 79,619 | $1.805M | 0.0% | $22.67 * | $21.27 | -8.2% | COM | 30161Q104 |
| — | NATIONAL INSTRS CORP | 44,468 | $1.805M | 0.0% | $40.59 | $40.59 | — | COM | 636518102 |
| — | MIMECAST LTD | 22,638 | $1.801M | 0.0% | $79.56 | $53.99 | — | ORD SHS | G14838109 |
| BA | BOEING CO | 9,400 | $1.8M | 0.0% | $191.49 * | $220.45 | -9.0% | Put | 097023105 |
| FLR | FLUOR CORP NEW | 62,549 | $1.795M | 0.0% | $28.70 * | $22.52 | +7.1% | COM | 343412102 |
| VICR | VICOR CORP | 25,408 | $1.793M | 0.0% | $70.57 * | $141.59 | -36.6% | COM | 925815102 |
| COCO | VITA COCO CO INC | 200,000 | $1.792M | 0.0% | $8.96 * | $12.72 | -17.8% | COM | 92846Q107 |
| SHAK | SHAKE SHACK INC | 26,341 | $1.789M | 0.0% | $67.92 | $77.30 | -11.0% | CL A | 819047101 |
| — | UNILEVER PLC | 39,213 | $1.787M | 0.0% | $45.57 | $53.20 | — | SPON ADR NEW | 904767704 |
| BAND | BANDWIDTH INC | 55,034 | $1.783M | 0.0% | $32.40 * | $47.90 | 0.0% | COM CL A | 05988J103 |
| EB | EVENTBRITE INC | 120,713 | $1.783M | 0.0% | $14.77 | $15.70 | -5.6% | COM CL A | 29975E109 |
| BA | BOEING CO | 9,300 | $1.781M | 0.0% | $191.51 * | $220.45 | -9.0% | Call | 097023105 |
| FNB | F N B CORP | 142,785 | $1.778M | 0.0% | $12.45 * | $9.92 | +15.5% | COM | 302520101 |
| — | ENGAGESMART INC | 83,387 | $1.777M | 0.0% | $21.31 | $33.88 | — | COMMON STOCK | 29283F103 |
| — | COOPER COS INC | 4,252 | $1.776M | 0.0% | $417.69 | $378.47 | — | COM NEW | 216648402 |
| — | LAM RESEARCH CORP | 3,300 | $1.774M | 0.0% | $537.58 | $540.62 | — | Call | 512807108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,585 | $1.773M | 0.0% | $90.53 * | $96.20 | -9.8% | COM | 198516106 |
| GMED | GLOBUS MED INC | 24,015 | $1.772M | 0.0% | $73.79 * | $77.10 | -9.8% | CL A | 379577208 |
| NTAP | NETAPP INC | 21,300 | $1.768M | 0.0% | $83.00 * | $63.15 | +25.3% | Call | 64110D104 |
| — | PINNACLE FINL PARTNERS INC | 19,149 | $1.763M | 0.0% | $92.07 | $94.23 | — | COM | 72346Q104 |
| CAR | AVIS BUDGET GROUP | 6,681 | $1.759M | 0.0% | $263.28 * | $83.74 | +128.2% | COM | 053774105 |
| SLDP | SOLID POWER INC | 202,669 | $1.757M | 0.0% | $8.67 * | $7.97 | -2.6% | CLASS A COM | 83422N105 |
| PTCT | PTC THERAPEUTICS INC | 47,056 | $1.756M | 0.0% | $37.32 * | $38.53 | 0.0% | COM | 69366J200 |
| SPTM | SPDR SER TR | 28,600 | $1.753M | 0.0% | $61.29 | — | — | Call | 78464A805 |
| — | EQRX INC | 423,159 | $1.748M | 0.0% | $4.13 | $4.13 | — | COM | 26886C107 |
| KMI | KINDER MORGAN INC DEL | 92,400 | $1.747M | 0.0% | $18.91 * | $13.22 | +7.4% | Call | 49456B101 |
| PDD | PINDUODUO INC | 43,482 | $1.744M | 0.0% | $40.11 | $128.11 | — | SPONSORED ADS | 722304102 |
| CNC | CENTENE CORP DEL | 20,700 | $1.743M | 0.0% | $84.20 * | $65.95 | +24.4% | Put | 15135B101 |
| CVX | CHEVRON CORP NEW | 10,700 | $1.742M | 0.0% | $162.80 * | $77.63 | +58.1% | Call | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,000 | $1.739M | 0.0% | $248.43 * | $202.96 | +5.8% | Put | 502431109 |
| LOGI | LOGITECH INTL S A | 23,500 | $1.734M | 0.0% | $73.79 | $97.08 | -25.4% | Call | H50430232 |
| EWJ | ISHARES INC | 28,000 | $1.725M | 0.0% | $61.61 | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,659 | $1.723M | 0.0% | $24.38 * | $22.50 | +2.3% | COM | 489398107 |
| FOX | FOX CORP | 47,295 | $1.716M | 0.0% | $36.28 * | $34.56 | +1.8% | CL B COM | 35137L204 |
| MBUU | MALIBU BOATS INC | 29,563 | $1.715M | 0.0% | $58.01 * | $66.77 | -3.5% | COM CL A | 56117J100 |
| FDX | FEDEX CORP | 7,400 | $1.712M | 0.0% | $231.35 * | $250.97 | -13.9% | Call | 31428X106 |
| FDX | FEDEX CORP | 7,400 | $1.712M | 0.0% | $231.35 * | $250.97 | -13.9% | Put | 31428X106 |
| — | SKILLZ INC | 570,775 | $1.712M | 0.0% | $3.00 | $4.29 | — | COM | 83067L109 |
| FLS | FLOWSERVE CORP | 47,667 | $1.711M | 0.0% | $35.89 * | $33.63 | -10.4% | COM | 34354P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,084 | $1.707M | 0.0% | $53.20 * | $58.24 | -1.3% | COM | 70932M107 |
| ESTC | ELASTIC N V | 19,128 | $1.701M | 0.0% | $88.93 | $115.38 | -22.5% | ORD SHS | N14506104 |
| VRAYQ | VIEWRAY INC | 431,933 | $1.693M | 0.0% | $3.92 * | $5.40 | -21.1% | COM | 92672L107 |
| TTMI | TTM TECHNOLOGIES INC | 114,257 | $1.693M | 0.0% | $14.82 * | $13.72 | 0.0% | COM | 87305R109 |
| — | BTRS HOLDINGS INC | 224,702 | $1.681M | 0.0% | $7.48 | $7.81 | — | COM CL 1 | 11778X104 |
| GBCI | GLACIER BANCORP INC NEW | 33,344 | $1.677M | 0.0% | $50.29 * | $47.58 | 0.0% | COM | 37637Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,000 | $1.671M | 0.0% | $119.36 * | $112.12 | +0.0% | Call | 00971T101 |
| WNC | WABASH NATL CORP | 112,305 | $1.667M | 0.0% | $14.84 * | $16.24 | +0.4% | COM | 929566107 |
| — | INFINERA CORP | 191,926 | $1.664M | 0.0% | $8.67 | $8.67 | — | COM | 45667G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,100 | $1.664M | 0.0% | $205.43 | — | — | Call | 45781V101 |
| WCN | WASTE CONNECTIONS INC | 11,909 | $1.664M | 0.0% | $139.73 * | $129.36 | -3.5% | COM | 94106B101 |
| DVA | DAVITA INC | 14,696 | $1.662M | 0.0% | $113.09 | $111.67 | +0.5% | COM | 23918K108 |
| RLI | RLI CORP | 15,025 | $1.662M | 0.0% | $110.62 * | $45.10 | 0.0% | COM | 749607107 |
| CRUS | CIRRUS LOGIC INC | 19,573 | $1.66M | 0.0% | $84.81 | $83.26 | +3.1% | COM | 172755100 |
| LI | LI AUTO INC | 64,185 | $1.657M | 0.0% | $25.82 | $25.82 | — | SPONSORED ADS | 50202M102 |
| EWA | ISHARES INC | 62,553 | $1.653M | 0.0% | $26.43 | $26.43 | — | MSCI AUST ETF | 464286103 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1.652M | 0.0% | $41.30 * | $28.49 | +26.0% | Put | 806857108 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1.652M | 0.0% | $41.30 * | $28.49 | +26.0% | Call | 806857108 |
| BHP | BHP GROUP LTD | 21,334 | $1.648M | 0.0% | $77.25 | $53.52 | — | SPONSORED ADS | 088606108 |
| AVNT | AVIENT CORPORATION | 34,305 | $1.647M | 0.0% | $48.01 * | $47.70 | -2.4% | COM | 05368V106 |
| GTLB | GITLAB INC | 30,000 | $1.634M | 0.0% | $54.47 * | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| XNCR | XENCOR INC | 61,248 | $1.634M | 0.0% | $26.68 * | $32.25 | 0.0% | COM | 98401F105 |
| KFY | KORN FERRY | 25,116 | $1.631M | 0.0% | $64.94 * | $64.36 | -3.1% | COM NEW | 500643200 |
| CBL | CBL & ASSOC PPTYS INC | 49,598 | $1.631M | 0.0% | $32.88 | $32.88 | — | COMMON STOCK | 124830878 |
| JNJ | JOHNSON & JOHNSON | 9,200 | $1.631M | 0.0% | $177.28 * | $144.94 | +4.7% | Put | 478160104 |
| RHI | ROBERT HALF INTL INC | 14,219 | $1.624M | 0.0% | $114.21 | $61.22 | +88.4% | COM | 770323103 |
| — | INARI MED INC | 17,893 | $1.622M | 0.0% | $90.65 | $88.76 | — | COM | 45332Y109 |
| MAC | MACERICH CO | 103,682 | $1.622M | 0.0% | $15.64 | $13.06 | — | COM | 554382101 |
| — | THOMSON REUTERS CORP. | 14,896 | $1.621M | 0.0% | $108.82 | $113.75 | — | COM NEW | 884903709 |
| TRP | TC ENERGY CORP | 28,689 | $1.619M | 0.0% | $56.43 * | $43.00 | 0.0% | COM | 87807B107 |
| ICLR | ICON PLC | 6,648 | $1.617M | 0.0% | $243.23 * | $250.60 | 0.0% | SHS | G4705A100 |
| XRX | XEROX HOLDINGS CORP | 80,000 | $1.614M | 0.0% | $20.18 * | $21.02 | 0.0% | Put | 98421M106 |
| YUMC | YUM CHINA HLDGS INC | 38,834 | $1.613M | 0.0% | $41.54 * | $54.41 | -13.4% | COM | 98850P109 |
| RMAX | RE MAX HLDGS INC | 58,082 | $1.611M | 0.0% | $27.74 | $29.40 | -6.9% | CL A | 75524W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 135,574 | $1.609M | 0.0% | $11.87 * | $12.51 | -2.8% | COM | 203668108 |
| FICO | FAIR ISAAC CORP | 3,441 | $1.605M | 0.0% | $466.43 | $472.12 | 0.0% | COM | 303250104 |
| PAYX | PAYCHEX INC | 11,700 | $1.597M | 0.0% | $136.50 * | $107.70 | +1.9% | Put | 704326107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,638 | $1.595M | 0.0% | $85.58 | $85.58 | — | SPON ADR SER B | 833635105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,600 | $1.594M | 0.0% | $77.38 * | $100.46 | -20.1% | Call | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,600 | $1.594M | 0.0% | $77.38 * | $100.46 | -20.1% | Put | 12769G100 |
| NTCT | NETSCOUT SYS INC | 49,505 | $1.588M | 0.0% | $32.08 * | $30.32 | +3.6% | COM | 64115T104 |
| BCS | BARCLAYS PLC | 200,000 | $1.588M | 0.0% | $7.94 | $7.92 | — | Call | 06738E204 |
| HUBS | HUBSPOT INC | 3,338 | $1.585M | 0.0% | $474.84 * | $582.90 | -16.9% | COM | 443573100 |
| — | CANO HEALTH INC | 249,667 | $1.585M | 0.0% | $6.35 | $6.78 | — | COM CL A | 13781Y103 |
| CHWY | CHEWY INC | 38,800 | $1.582M | 0.0% | $40.77 * | $72.92 | -37.7% | Put | 16679L109 |
| TNET | TRINET GROUP INC | 16,059 | $1.58M | 0.0% | $98.39 * | $91.99 | -6.3% | COM | 896288107 |
| WDC | WESTERN DIGITAL CORP. | 31,700 | $1.574M | 0.0% | $49.65 * | $43.37 | -5.7% | Put | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,800 | $1.573M | 0.0% | $133.31 * | $129.61 | -3.5% | Call | 83088M102 |
| — | SUMO LOGIC INC | 134,721 | $1.572M | 0.0% | $11.67 | $13.24 | — | COM | 86646P103 |
| BLND | BLEND LABS INC | 275,813 | $1.572M | 0.0% | $5.70 * | $7.75 | 0.0% | CL A | 09352U108 |
| NPO | ENPRO INDS INC | 16,071 | $1.571M | 0.0% | $97.75 * | $106.42 | 0.0% | COM | 29355X107 |
| TCOM | TRIP COM GROUP LTD | 67,795 | $1.567M | 0.0% | $23.11 | $27.35 | — | ADS | 89677Q107 |
| SF | STIFEL FINL CORP | 23,016 | $1.563M | 0.0% | $67.91 | $62.79 | +6.3% | COM | 860630102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 54,650 | $1.557M | 0.0% | $28.49 * | $26.23 | 0.0% | COM CL A | Y27183600 |
| — | TILRAY BRANDS INC | 200,379 | $1.557M | 0.0% | $7.77 | $16.68 | — | COM CL 2 | 88688T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,516 | $1.554M | 0.0% | $344.11 * | $288.19 | +5.8% | CL A | 78410G104 |
| LOGI | LOGITECH INTL S A | 21,035 | $1.552M | 0.0% | $73.78 | $97.08 | -25.4% | SHS | H50430232 |
| — | ALTERYX INC | 21,677 | $1.551M | 0.0% | $71.55 | $83.77 | — | COM CL A | 02156B103 |
| ACA | ARCOSA INC | 27,060 | $1.549M | 0.0% | $57.24 * | $51.49 | -1.0% | COM | 039653100 |
| HLMN | HILLMAN SOLUTIONS CORP | 130,263 | $1.548M | 0.0% | $11.88 * | $9.84 | 0.0% | COM | 431636109 |
| HZO | MARINEMAX INC | 38,412 | $1.546M | 0.0% | $40.25 * | $43.05 | +9.1% | COM | 567908108 |
| LUV | SOUTHWEST AIRLS CO | 33,700 | $1.543M | 0.0% | $45.79 * | $43.87 | -6.8% | Call | 844741108 |
| WFRD | WEATHERFORD INTL PLC | 46,294 | $1.542M | 0.0% | $33.31 * | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | LIBERTY MEDIA CORP DEL | 33,730 | $1.542M | 0.0% | $45.72 | $46.02 | — | COM C SIRIUSXM | 531229607 |
| DY | DYCOM INDS INC | 16,190 | $1.542M | 0.0% | $95.24 * | $84.86 | +7.8% | COM | 267475101 |
| PEB | PEBBLEBROOK HOTEL TR | 62,995 | $1.542M | 0.0% | $24.48 | $22.91 | — | COM | 70509V100 |
| AMBP | ARDAGH METAL PACKAGING S A | 189,545 | $1.541M | 0.0% | $8.13 * | $6.08 | -2.8% | SHS | L02235106 |
| CVSA | ADTALEM GLOBAL ED INC | 51,794 | $1.539M | 0.0% | $29.71 * | $29.42 | -8.7% | COM | 00737L103 |
| — | HEALTHCARE TR AMER INC | 48,885 | $1.532M | 0.0% | $31.34 | $33.27 | — | CL A NEW | 42225P501 |
| CVX | CHEVRON CORP NEW | 9,400 | $1.531M | 0.0% | $162.87 * | $77.63 | +58.1% | Put | 166764100 |
| — | INDEPENDENT BANK GROUP INC | 21,472 | $1.528M | 0.0% | $71.16 | $71.16 | — | COM | 45384B106 |
| — | 23ANDME HOLDING CO | 398,702 | $1.527M | 0.0% | $3.83 | $3.83 | — | CLASS A COM | 90138Q108 |
| POST | POST HLDGS INC | 22,026 | $1.526M | 0.0% | $69.28 | $68.26 | +2.5% | COM | 737446104 |
| — | CUTERA INC | 22,063 | $1.522M | 0.0% | $68.98 | $55.79 | — | COM | 232109108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,935 | $1.517M | 0.0% | $138.73 * | $144.05 | -7.0% | COM | 562750109 |
| NTNX | NUTANIX INC | 56,567 | $1.517M | 0.0% | $26.82 | $34.30 | -21.9% | CL A | 67059N108 |
| TWLO | TWILIO INC | 9,200 | $1.516M | 0.0% | $164.78 * | $304.27 | -40.1% | Put | 90138F102 |
| DASH | DOORDASH INC | 12,917 | $1.514M | 0.0% | $117.21 * | $169.73 | -36.3% | CL A | 25809K105 |
| — | PHYSICIANS RLTY TR | 86,175 | $1.512M | 0.0% | $17.55 | $17.55 | — | COM | 71943U104 |
| AEIS | ADVANCED ENERGY INDS | 17,525 | $1.509M | 0.0% | $86.11 | $86.39 | -1.2% | COM | 007973100 |
| CSGS | CSG SYS INTL INC | 23,744 | $1.509M | 0.0% | $63.55 * | $53.71 | +3.0% | COM | 126349109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,600 | $1.508M | 0.0% | $50.95 * | $41.63 | -0.3% | Call | 92343V104 |
| CALM | CAL MAINE FOODS INC | 27,306 | $1.508M | 0.0% | $55.23 * | $33.84 | 0.0% | COM NEW | 128030202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,667 | $1.506M | 0.0% | $102.68 * | $96.09 | -0.1% | COM | 03820C105 |
| HST | HOST HOTELS & RESORTS INC | 77,300 | $1.502M | 0.0% | $19.43 * | $13.53 | +10.3% | COM | 44107P104 |
| VRNS | VARONIS SYS INC | 31,601 | $1.502M | 0.0% | $47.53 * | $58.61 | -30.1% | COM | 922280102 |
| SFNC | SIMMONS 1ST NATL CORP | 57,161 | $1.499M | 0.0% | $26.22 * | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| BND | VANGUARD BD INDEX FDS | 18,843 | $1.499M | 0.0% | $79.55 | $84.75 | — | TOTAL BND MRKT | 921937835 |
| CSV | CARRIAGE SVCS INC | 28,066 | $1.497M | 0.0% | $53.34 * | $46.29 | +7.7% | COM | 143905107 |
| SAP | SAP SE | 13,464 | $1.494M | 0.0% | $110.96 | $110.96 | — | SPON ADR | 803054204 |
| ASPN | ASPEN AEROGELS INC | 43,129 | $1.487M | 0.0% | $34.48 * | $28.66 | +13.2% | COM | 04523Y105 |
| — | HILLENBRAND INC | 33,609 | $1.485M | 0.0% | $44.18 | $44.18 | — | COM | 431571108 |
| ATEN | A10 NETWORKS INC | 106,360 | $1.484M | 0.0% | $13.95 * | $13.93 | -5.2% | COM | 002121101 |
| — | ALLAKOS INC | 260,183 | $1.483M | 0.0% | $5.70 | $9.79 | — | COM | 01671P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,357 | $1.481M | 0.0% | $201.30 * | $157.79 | +3.1% | COM | 015271109 |
| PBA | PEMBINA PIPELINE CORP | 39,329 | $1.479M | 0.0% | $37.61 * | $27.44 | +1.9% | COM | 706327103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,880 | $1.478M | 0.0% | $27.95 * | $35.32 | -26.4% | COM | 565788106 |
| LGIH | LGI HOMES INC | 15,135 | $1.478M | 0.0% | $97.65 * | $126.34 | -2.3% | COM | 50187T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,570 | $1.466M | 0.0% | $20.48 * | $21.11 | -13.5% | COM NEW | 50077B207 |
| WDC | WESTERN DIGITAL CORP. | 29,506 | $1.465M | 0.0% | $49.65 * | $43.37 | -5.7% | COM | 958102105 |
| EME | EMCOR GROUP INC | 13,008 | $1.465M | 0.0% | $112.62 * | $119.66 | -2.8% | COM | 29084Q100 |
| BBBY | OVERSTOCK COM INC DEL | 33,124 | $1.458M | 0.0% | $44.02 * | $61.32 | -20.3% | COM | 690370101 |
| — | CONTEXTLOGIC INC | 647,685 | $1.457M | 0.0% | $2.25 | $2.25 | — | COM CL A | 21077C107 |
| JOBY | JOBY AVIATION INC | 220,138 | $1.457M | 0.0% | $6.62 * | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| NKE | NIKE INC | 10,800 | $1.453M | 0.0% | $134.54 | $146.43 | -9.9% | Call | 654106103 |
| BBIO | BRIDGEBIO PHARMA INC | 143,182 | $1.453M | 0.0% | $10.15 | $31.51 | -67.4% | COM | 10806X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,200 | $1.448M | 0.0% | $21.87 * | $20.46 | -0.1% | Call | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,200 | $1.448M | 0.0% | $21.87 * | $20.46 | -0.1% | Put | G66721104 |
| PLUG | PLUG POWER INC | 50,600 | $1.448M | 0.0% | $28.62 * | $28.60 | -16.7% | Call | 72919P202 |
| — | TURNING POINT THERAPEUTICS I | 53,847 | $1.446M | 0.0% | $26.85 | $26.85 | — | COM | 90041T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,100 | $1.445M | 0.0% | $119.42 * | $112.12 | +0.0% | Put | 00971T101 |
| PAYO | PAYONEER GLOBAL INC | 323,084 | $1.441M | 0.0% | $4.46 * | $5.06 | 0.0% | COM | 70451X104 |
| — | PATTERSON COS INC | 44,498 | $1.44M | 0.0% | $32.36 | $31.34 | — | COM | 703395103 |
| SPTM | SPDR SER TR | 23,500 | $1.44M | 0.0% | $61.28 | — | — | Put | 78464A805 |
| MCY | MERCURY GENL CORP NEW | 26,182 | $1.44M | 0.0% | $55.00 * | $56.22 | -4.1% | COM | 589400100 |
| ESNT | ESSENT GROUP LTD | 34,860 | $1.437M | 0.0% | $41.22 | $41.41 | 0.0% | COM | G3198U102 |
| PTON | PELOTON INTERACTIVE INC | 54,300 | $1.435M | 0.0% | $26.43 * | $96.60 | -70.3% | Call | 70614W100 |
| — | VERITEX HLDGS INC | 37,524 | $1.432M | 0.0% | $38.16 | $38.81 | — | COM | 923451108 |
| AVY | AVERY DENNISON CORP | 8,227 | $1.431M | 0.0% | $173.94 | $189.61 | -8.5% | COM | 053611109 |
| MHO | M/I HOMES INC | 32,224 | $1.429M | 0.0% | $44.35 * | $52.16 | -2.3% | COM | 55305B101 |
| HCAT | HEALTH CATALYST INC | 54,665 | $1.428M | 0.0% | $26.12 * | $31.57 | -10.1% | COM | 42225T107 |
| SPYM | SPDR SER TR | 18,900 | $1.428M | 0.0% | $75.56 | — | — | Call | 78464A854 |
| ABT | ABBOTT LABS | 12,000 | $1.42M | 0.0% | $118.33 * | $114.61 | +0.7% | Put | 002824100 |
| ABT | ABBOTT LABS | 12,000 | $1.42M | 0.0% | $118.33 * | $114.61 | +0.7% | Call | 002824100 |
| BGS | B & G FOODS INC NEW | 52,555 | $1.418M | 0.0% | $26.98 * | $20.38 | -0.2% | COM | 05508R106 |
| — | LXP INDUSTRIAL TRUST | 90,242 | $1.417M | 0.0% | $15.70 | $15.70 | — | COM | 529043101 |
| WFC | WELLS FARGO CO NEW | 29,200 | $1.415M | 0.0% | $48.46 | $43.94 | +10.3% | Call | 949746101 |
| COF | CAPITAL ONE FINL CORP | 10,700 | $1.405M | 0.0% | $131.31 * | $122.26 | +11.1% | Put | 14040H105 |
| GXO | GXO LOGISTICS INCORPORATED | 19,687 | $1.404M | 0.0% | $71.32 * | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | ROCKET LAB USA INC | 174,310 | $1.403M | 0.0% | $8.05 | $8.05 | — | COM | 773122106 |
| NFG | NATIONAL FUEL GAS CO | 20,340 | $1.397M | 0.0% | $68.68 * | $49.17 | +28.7% | COM | 636180101 |
| — | VERTEX ENERGY INC | 140,513 | $1.397M | 0.0% | $9.94 | $8.74 | — | COM | 92534K107 |
| EFX | EQUIFAX INC | 5,873 | $1.392M | 0.0% | $237.02 * | $207.41 | +10.4% | COM | 294429105 |
| SOFI | SOFI TECHNOLOGIES INC | 146,789 | $1.387M | 0.0% | $9.45 * | $11.48 | 0.0% | COM | 83406F102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,673 | $1.384M | 0.0% | $118.56 | $118.56 | — | COM | G11196105 |
| — | BRIDGE INVT GROUP HLDGS INC | 67,947 | $1.383M | 0.0% | $20.35 | $20.35 | — | COM CL A | 10806B100 |
| COF | CAPITAL ONE FINL CORP | 10,500 | $1.379M | 0.0% | $131.33 * | $122.26 | +11.1% | Call | 14040H105 |
| MGPI | MGP INGREDIENTS INC NEW | 16,101 | $1.378M | 0.0% | $85.58 * | $76.80 | +4.9% | COM | 55303J106 |
| — | ENVESTNET INC | 18,503 | $1.377M | 0.0% | $74.42 | $74.42 | — | COM | 29404K106 |
| CSTM | CONSTELLIUM SE | 76,467 | $1.376M | 0.0% | $17.99 | $18.24 | 0.0% | CL A SHS | F21107101 |
| COLD | AMERICOLD RLTY TR | 49,319 | $1.375M | 0.0% | $27.88 | $30.64 | — | COM | 03064D108 |
| EPC | EDGEWELL PERS CARE CO | 37,463 | $1.374M | 0.0% | $36.68 * | $35.53 | +6.9% | COM | 28035Q102 |
| SLVM | SYLVAMO CORP | 41,125 | $1.369M | 0.0% | $33.29 * | $27.89 | +7.5% | COMMON STOCK | 871332102 |
| EEM | ISHARES TR | 30,293 | $1.368M | 0.0% | $45.16 | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| BNTX | BIONTECH SE | 8,000 | $1.364M | 0.0% | $170.50 | $203.15 | — | Put | 09075V102 |
| SEM | SELECT MED HLDGS CORP | 56,787 | $1.362M | 0.0% | $23.98 * | $14.17 | -13.1% | COM | 81619Q105 |
| GHC | GRAHAM HLDGS CO | 2,209 | $1.351M | 0.0% | $611.59 * | $562.36 | +2.6% | COM CL B | 384637104 |
| DEI | DOUGLAS EMMETT INC | 40,208 | $1.344M | 0.0% | $33.43 | $33.33 | — | COM | 25960P109 |
| BDX | BECTON DICKINSON & CO | 5,046 | $1.342M | 0.0% | $265.95 * | $224.36 | +7.4% | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,042 | $1.341M | 0.0% | $31.16 | $30.46 | — | COM | 681936100 |
| CRSR | CORSAIR GAMING INC | 63,255 | $1.338M | 0.0% | $21.15 | $26.10 | -20.1% | COM | 22041X102 |
| GM | GENERAL MTRS CO | 30,600 | $1.338M | 0.0% | $43.73 * | $50.78 | -5.1% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 30,600 | $1.338M | 0.0% | $43.73 * | $50.78 | -5.1% | Put | 37045V100 |
| JNK | SPDR SER TR | 13,023 | $1.335M | 0.0% | $102.51 | $108.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 9,900 | $1.332M | 0.0% | $134.55 | $146.43 | -9.9% | Put | 654106103 |
| CLH | CLEAN HARBORS INC | 11,926 | $1.331M | 0.0% | $111.60 * | $98.09 | +0.6% | COM | 184496107 |
| CDE | COEUR MNG INC | 298,483 | $1.328M | 0.0% | $4.45 * | $5.35 | -10.9% | COM NEW | 192108504 |
| — | ACCOLADE INC | 75,369 | $1.323M | 0.0% | $17.55 | $36.09 | — | COM | 00437E102 |
| NIO | NIO INC | 62,800 | $1.322M | 0.0% | $21.05 | $47.43 | — | Put | 62914V106 |
| SPXL | DIREXION SHS ETF TR | 11,026 | $1.321M | 0.0% | $119.81 | $119.81 | — | DRX S&P500BULL | 25459W862 |
| ASTE | ASTEC INDS INC | 30,597 | $1.316M | 0.0% | $43.01 * | $52.80 | 0.0% | COM | 046224101 |
| ACN | ACCENTURE PLC IRELAND | 3,900 | $1.315M | 0.0% | $337.18 * | $307.80 | +3.5% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 3,900 | $1.315M | 0.0% | $337.18 * | $307.80 | +3.5% | Call | G1151C101 |
| — | NANOSTRING TECHNOLOGIES INC | 37,812 | $1.314M | 0.0% | $34.75 | $63.94 | — | COM | 63009R109 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1.311M | 0.0% | $13.11 * | $34.13 | -50.9% | COM CL A | 34379V103 |
| PHR | PHREESIA INC | 49,695 | $1.31M | 0.0% | $26.36 * | $30.64 | 0.0% | COM | 71944F106 |
| — | EAGLE BULK SHIPPING INC | 19,234 | $1.31M | 0.0% | $68.11 | $51.04 | — | COM | Y2187A150 |
| IRM | IRON MTN INC NEW | 23,600 | $1.308M | 0.0% | $55.42 * | $39.55 | +3.5% | Put | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 15,500 | $1.307M | 0.0% | $84.32 | $79.75 | +4.5% | Call | 808513105 |
| GVA | GRANITE CONSTR INC | 39,775 | $1.305M | 0.0% | $32.81 * | $35.69 | -3.4% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 13,418 | $1.303M | 0.0% | $97.11 * | $86.44 | +1.4% | COM | 38526M106 |
| APD | AIR PRODS & CHEMS INC | 5,200 | $1.3M | 0.0% | $250.00 * | $250.33 | -7.4% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 5,200 | $1.3M | 0.0% | $250.00 * | $250.33 | -7.4% | Call | 009158106 |
| — | PROSHARES TR | 45,997 | $1.299M | 0.0% | $28.24 | $27.78 | — | ULTRASHRT DOW 30 | 74347G648 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $1.298M | 0.0% | $8.65 * | $9.61 | 0.0% | Call | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $1.298M | 0.0% | $8.65 * | $9.61 | 0.0% | Put | 683712103 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,600 | $1.296M | 0.0% | $31.15 | $30.46 | — | Put | 681936100 |
| — | ALLEGHANY CORP MD | 1,530 | $1.296M | 0.0% | $847.06 | $847.06 | — | COM | 017175100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,821 | $1.295M | 0.0% | $44.93 | $43.37 | — | COM | 637417106 |
| CDNA | CAREDX INC | 34,943 | $1.293M | 0.0% | $37.00 * | $38.97 | 0.0% | COM | 14167L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,833 | $1.29M | 0.0% | $19.60 * | $20.51 | -9.4% | COM | 928298108 |
| PJT | PJT PARTNERS INC | 20,423 | $1.289M | 0.0% | $63.12 | $62.45 | 0.0% | COM CL A | 69343T107 |
| — | VACASA INC | 155,799 | $1.288M | 0.0% | $8.27 | $8.27 | — | CLASS A COM | 91854V107 |
| — | ARRIVAL GROUP | 345,174 | $1.287M | 0.0% | $3.73 | $4.38 | — | SHS | L0423Q108 |
| HOMB | HOME BANCSHARES INC | 56,685 | $1.281M | 0.0% | $22.60 * | $23.66 | 0.0% | COM | 436893200 |
| GNK | GENCO SHIPPING & TRADING LTD | 54,234 | $1.281M | 0.0% | $23.62 * | $17.78 | +4.0% | SHS | Y2685T131 |
| POR | PORTLAND GEN ELEC CO | 23,215 | $1.28M | 0.0% | $55.14 * | $43.65 | +1.6% | COM NEW | 736508847 |
| ZION | ZIONS BANCORPORATION N A | 19,498 | $1.278M | 0.0% | $65.55 * | $63.85 | +7.1% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 19,400 | $1.272M | 0.0% | $65.57 * | $64.54 | -1.4% | Call | G51502105 |
| IONQ | IONQ INC | 99,580 | $1.271M | 0.0% | $12.76 * | $13.44 | 0.0% | COM | 46222L108 |
| — | CARDIOVASCULAR SYS INC DEL | 56,219 | $1.271M | 0.0% | $22.61 | $18.77 | — | COM | 141619106 |
| MTZ | MASTEC INC | 14,555 | $1.268M | 0.0% | $87.12 | $89.77 | -2.7% | COM | 576323109 |
| FCN | FTI CONSULTING INC | 8,044 | $1.265M | 0.0% | $157.26 * | $136.91 | +8.9% | COM | 302941109 |
| NVS | NOVARTIS AG | 14,407 | $1.264M | 0.0% | $87.74 | $87.48 | — | SPONSORED ADR | 66987V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 131,907 | $1.264M | 0.0% | $9.58 | $16.42 | — | SPONSORED ADS | 48138M105 |
| EXTR | EXTREME NETWORKS INC | 103,176 | $1.26M | 0.0% | $12.21 * | $11.89 | +4.9% | COM | 30226D106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,613 | $1.26M | 0.0% | $165.51 * | $152.93 | -4.5% | COM | 030420103 |
| — | STERICYCLE INC | 21,293 | $1.255M | 0.0% | $58.94 | $66.38 | — | COM | 858912108 |
| BYND | BEYOND MEAT INC | 25,919 | $1.252M | 0.0% | $48.30 * | $92.80 | -40.8% | COM | 08862E109 |
| IGE | ISHARES TR | 39,000 | $1.247M | 0.0% | $31.97 | — | — | Call | 464287374 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,519 | $1.245M | 0.0% | $52.94 * | $64.61 | -23.4% | COM | 615111101 |
| NWL | NEWELL BRANDS INC | 58,100 | $1.244M | 0.0% | $21.41 * | $19.42 | -0.4% | Put | 651229106 |
| — | CENTENNIAL RESOURCE DEV INC | 154,099 | $1.244M | 0.0% | $8.07 | $5.98 | — | CL A | 15136A102 |
| FNV | FRANCO NEV CORP | 7,790 | $1.243M | 0.0% | $159.56 * | $138.84 | 0.0% | COM | 351858105 |
| VYX | NCR CORP NEW | 30,826 | $1.239M | 0.0% | $40.19 * | $24.73 | -0.6% | COM | 62886E108 |
| JACK | JACK IN THE BOX INC | 13,242 | $1.237M | 0.0% | $93.41 * | $92.56 | -4.4% | COM | 466367109 |
| BZH | BEAZER HOMES USA INC | 81,054 | $1.234M | 0.0% | $15.22 * | $17.75 | 0.0% | COM NEW | 07556Q881 |
| HL | HECLA MNG CO | 187,165 | $1.23M | 0.0% | $6.57 * | $5.52 | +2.8% | COM | 422704106 |
| UNP | UNION PAC CORP | 4,500 | $1.229M | 0.0% | $273.11 * | $204.57 | +12.7% | Call | 907818108 |
| SLG | SL GREEN RLTY CORP | 15,115 | $1.227M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| — | IMMUNOGEN INC | 256,950 | $1.223M | 0.0% | $4.76 | $4.98 | — | COM | 45253H101 |
| SONY | SONY GROUP CORPORATION | 11,900 | $1.222M | 0.0% | $102.69 | $126.44 | — | Call | 835699307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 343,584 | $1.22M | 0.0% | $3.55 * | $6.85 | -57.7% | COM CL A | 18914F103 |
| — | HOWARD HUGHES CORP | 11,761 | $1.219M | 0.0% | $103.65 | $87.81 | — | COM | 44267D107 |
| BIDU | BAIDU INC | 9,200 | $1.217M | 0.0% | $132.28 | $141.65 | — | SPON ADR REP A | 056752108 |
| — | HIPPO HLDGS INC | 611,315 | $1.217M | 0.0% | $1.99 | $1.99 | — | COMMON STOCK | 433539103 |
| LII | LENNOX INTL INC | 4,711 | $1.215M | 0.0% | $257.91 | $261.58 | 0.0% | COM | 526107107 |
| XLE | SELECT SECTOR SPDR TR | 15,800 | $1.208M | 0.0% | $76.46 | $54.46 | — | Call | 81369Y506 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,010 | $1.205M | 0.0% | $109.45 | $118.41 | -6.6% | COM NEW | 759351604 |
| — | RADIUS HEALTH INC | 136,466 | $1.205M | 0.0% | $8.83 | $8.98 | — | COM NEW | 750469207 |
| PB | PROSPERITY BANCSHARES INC | 17,349 | $1.204M | 0.0% | $69.40 * | $63.98 | +0.9% | COM | 743606105 |
| — | PROTERRA INC | 159,992 | $1.203M | 0.0% | $7.52 | $7.52 | — | COM | 74374T109 |
| HCA | HCA HEALTHCARE INC | 4,800 | $1.203M | 0.0% | $250.63 * | $220.72 | +9.9% | Put | 40412C101 |
| — | 1LIFE HEALTHCARE INC | 108,414 | $1.201M | 0.0% | $11.08 | $11.08 | — | COM | 68269G107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 240,476 | $1.2M | 0.0% | $4.99 | $5.01 | — | COM | 307359109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,647 | $1.198M | 0.0% | $48.61 * | $42.03 | +13.1% | SHS | G25839104 |
| AHCO | ADAPTHEALTH CORP | 74,650 | $1.197M | 0.0% | $16.03 * | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| WMB | WILLIAMS COS INC | 35,600 | $1.189M | 0.0% | $33.40 * | $23.60 | +8.2% | Call | 969457100 |
| TDUP | THREDUP INC | 154,221 | $1.188M | 0.0% | $7.70 * | $12.10 | -28.0% | CL A | 88556E102 |
| LOB | LIVE OAK BANCSHARES INC | 23,271 | $1.184M | 0.0% | $50.88 * | $74.01 | -13.5% | COM | 53803X105 |
| — | SILK RD MED INC | 28,676 | $1.184M | 0.0% | $41.29 | $46.46 | — | COM | 82710M100 |
| RLJ | RLJ LODGING TR | 84,081 | $1.184M | 0.0% | $14.08 | $14.05 | — | COM | 74965L101 |
| IIIV | I3 VERTICALS INC | 42,407 | $1.181M | 0.0% | $27.85 * | $24.83 | -0.7% | COM CL A | 46571Y107 |
| CSX | CSX CORP | 31,500 | $1.18M | 0.0% | $37.46 * | $30.79 | +8.8% | Call | 126408103 |
| CBT | CABOT CORP | 17,229 | $1.179M | 0.0% | $68.43 * | $46.15 | +31.9% | COM | 127055101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,441 | $1.178M | 0.0% | $139.56 * | $151.17 | +3.8% | CL A | 942749102 |
| — | LUMINAR TECHNOLOGIES INC | 75,348 | $1.178M | 0.0% | $15.63 | $18.29 | — | COM CL A | 550424105 |
| ACM | AECOM | 15,300 | $1.175M | 0.0% | $76.80 * | $64.30 | +10.0% | Call | 00766T100 |
| SNOW | SNOWFLAKE INC | 5,100 | $1.169M | 0.0% | $229.22 * | $306.95 | -15.8% | Put | 833445109 |
| — | DIREXION SHS ETF TR | 31,171 | $1.167M | 0.0% | $37.44 | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| EFV | ISHARES TR | 23,200 | $1.166M | 0.0% | $50.26 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| ATRC | ATRICURE INC | 17,718 | $1.164M | 0.0% | $65.70 | $67.01 | -3.3% | COM | 04963C209 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,122 | $1.162M | 0.0% | $23.66 * | $14.87 | +47.7% | CL A | 559663109 |
| — | CRESCENT PT ENERGY CORP | 160,265 | $1.162M | 0.0% | $7.25 | $7.25 | — | COM | 22576C101 |
| — | BARRICK GOLD CORP | 46,991 | $1.153M | 0.0% | $24.54 | $24.54 | — | COM | 067901108 |
| PL | PLANET LABS PBC | 226,869 | $1.152M | 0.0% | $5.08 * | $5.51 | 0.0% | COM CL A | 72703X106 |
| FEZ | SPDR INDEX SHS FDS | 27,958 | $1.15M | 0.0% | $41.13 | $41.13 | — | EURO STOXX 50 | 78463X202 |
| CYRX | CRYOPORT INC | 32,800 | $1.145M | 0.0% | $34.91 * | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| OPRX | OPTIMIZERX CORP | 30,366 | $1.145M | 0.0% | $37.71 * | $69.77 | -36.6% | COM NEW | 68401U204 |
| GOOS | CANADA GOOSE HLDGS INC | 43,394 | $1.143M | 0.0% | $26.34 * | $40.52 | -29.1% | SHS SUB VTG | 135086106 |
| — | CHARGEPOINT HOLDINGS INC | 57,326 | $1.14M | 0.0% | $19.89 | $19.95 | — | COM CL A | 15961R105 |
| EWG | ISHARES INC | 40,132 | $1.139M | 0.0% | $28.38 | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| — | SUMMIT MATLS INC | 36,609 | $1.137M | 0.0% | $31.06 | $31.06 | — | CL A | 86614U100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 61,390 | $1.135M | 0.0% | $18.49 * | $19.21 | 0.0% | COM | 92790C104 |
| APPS | DIGITAL TURBINE INC | 25,900 | $1.135M | 0.0% | $43.82 | — | — | Call | 25400W102 |
| OMF | ONEMAIN HLDGS INC | 23,918 | $1.134M | 0.0% | $47.41 * | $52.90 | -5.8% | COM | 68268W103 |
| CLVT | CLARIVATE PLC | 67,458 | $1.131M | 0.0% | $16.77 | $23.04 | -28.1% | ORD SHS | G21810109 |
| MCW | MISTER CAR WASH INC | 76,383 | $1.13M | 0.0% | $14.79 * | $16.38 | 0.0% | COM | 60646V105 |
| EQR | EQUITY RESIDENTIAL | 12,551 | $1.129M | 0.0% | $89.95 * | $68.78 | +9.5% | SH BEN INT | 29476L107 |
| AMPL | AMPLITUDE INC | 61,125 | $1.127M | 0.0% | $18.44 * | $30.37 | 0.0% | COM CL A | 03213A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,960 | $1.125M | 0.0% | $66.33 * | $50.68 | 0.0% | COM NEW | 19239V302 |
| INVA | INNOVIVA INC | 58,079 | $1.124M | 0.0% | $19.35 * | $16.58 | +7.7% | COM | 45781M101 |
| HIMS | HIMS & HERS HEALTH INC | 210,462 | $1.122M | 0.0% | $5.33 * | $5.11 | -3.2% | COM CL A | 433000106 |
| IOT | SAMSARA INC | 70,000 | $1.121M | 0.0% | $16.01 * | $26.05 | -26.8% | COM CL A | 79589L106 |
| NTGR | NETGEAR INC | 45,370 | $1.12M | 0.0% | $24.69 * | $29.83 | -10.5% | COM | 64111Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 196,206 | $1.12M | 0.0% | $5.71 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| IMKTA | INGLES MKTS INC | 12,575 | $1.12M | 0.0% | $89.07 * | $47.60 | +72.3% | CL A | 457030104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,090 | $1.117M | 0.0% | $19.57 * | $22.20 | -15.7% | COM | 71601V105 |
| KKR | KKR & CO INC | 19,100 | $1.117M | 0.0% | $58.48 * | $54.49 | +11.7% | Call | 48251W104 |
| SANM | SANMINA CORPORATION | 27,609 | $1.116M | 0.0% | $40.42 | $40.09 | -0.7% | COM | 801056102 |
| SCCO | SOUTHERN COPPER CORP | 14,703 | $1.116M | 0.0% | $75.90 * | $44.38 | +26.3% | COM | 84265V105 |
| RDN | RADIAN GROUP INC | 50,251 | $1.116M | 0.0% | $22.21 * | $19.30 | +4.7% | COM | 750236101 |
| ADC | AGREE RLTY CORP | 16,795 | $1.115M | 0.0% | $66.39 | $68.46 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 15,586 | $1.112M | 0.0% | $71.35 * | $56.34 | +5.6% | COM | 758849103 |
| PRCH | PORCH GROUP INC | 160,103 | $1.112M | 0.0% | $6.95 * | $9.23 | 0.0% | COM | 733245104 |
| DHT | DHT HOLDINGS INC | 191,431 | $1.11M | 0.0% | $5.80 * | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| — | CHAMPIONX CORPORATION | 45,353 | $1.11M | 0.0% | $24.47 | $20.21 | — | COM | 15872M104 |
| MSA | MSA SAFETY INC | 8,359 | $1.109M | 0.0% | $132.67 * | $154.87 | -10.8% | COM | 553498106 |
| DNLI | DENALI THERAPEUTICS INC | 34,435 | $1.108M | 0.0% | $32.18 * | $34.41 | 0.0% | COM | 24823R105 |
| WTRG | ESSENTIAL UTILS INC | 21,661 | $1.108M | 0.0% | $51.15 * | $48.26 | 0.0% | COM | 29670G102 |
| FSS | FEDERAL SIGNAL CORP | 32,800 | $1.107M | 0.0% | $33.75 * | $37.91 | -4.3% | COM | 313855108 |
| CELH | CELSIUS HLDGS INC | 20,033 | $1.105M | 0.0% | $55.16 * | $17.95 | 0.0% | COM NEW | 15118V207 |
| XRX | XEROX HOLDINGS CORP | 54,707 | $1.103M | 0.0% | $20.16 * | $21.02 | 0.0% | COM NEW | 98421M106 |
| HCA | HCA HEALTHCARE INC | 4,400 | $1.103M | 0.0% | $250.68 * | $220.72 | +9.9% | Call | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 17,971 | $1.101M | 0.0% | $61.27 * | $49.03 | 0.0% | COM | 008474108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,634 | $1.1M | 0.0% | $35.91 * | $28.36 | 0.0% | COM | 03209R103 |
| WPC | WP CAREY INC | 13,600 | $1.099M | 0.0% | $80.81 | $79.56 | — | Put | 92936U109 |
| IS5EUR | IRONSOURCE LTD | 228,401 | $1.096M | 0.0% | $4.80 | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| BMI | BADGER METER INC | 10,965 | $1.093M | 0.0% | $99.68 * | $94.44 | +0.8% | COM | 056525108 |
| PLUG | PLUG POWER INC | 38,200 | $1.093M | 0.0% | $28.61 * | $28.60 | -16.7% | Put | 72919P202 |
| BBD | BANCO BRADESCO S A | 235,049 | $1.091M | 0.0% | $4.64 | $4.64 | — | SP ADR PFD NEW | 059460303 |
| ZG | ZILLOW GROUP INC | 22,542 | $1.087M | 0.0% | $48.22 * | $52.88 | 0.0% | CL A | 98954M101 |
| GRBK | GREEN BRICK PARTNERS INC | 54,643 | $1.08M | 0.0% | $19.76 * | $23.13 | 0.0% | COM | 392709101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 85,687 | $1.078M | 0.0% | $12.58 * | $12.19 | -6.0% | COM CL A | 46333X108 |
| PPC | PILGRIMS PRIDE CORP | 42,955 | $1.078M | 0.0% | $25.10 * | $26.41 | -1.8% | COM | 72147K108 |
| — | SPIRIT AIRLS INC | 49,245 | $1.077M | 0.0% | $21.87 | $21.86 | — | COM | 848577102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,455 | $1.074M | 0.0% | $25.30 | $27.59 | — | COM | 29670E107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,442 | $1.073M | 0.0% | $13.51 * | $10.55 | +3.1% | COM | 667340103 |
| LEGN | LEGEND BIOTECH CORP | 29,474 | $1.071M | 0.0% | $36.34 | $42.44 | — | SPONSORED ADS | 52490G102 |
| TLT | ISHARES TR | 8,100 | $1.07M | 0.0% | $132.10 | $144.24 | — | Put | 464287432 |
| AMH | AMERICAN HOMES 4 RENT | 26,679 | $1.068M | 0.0% | $40.03 | $39.44 | — | CL A | 02665T306 |
| SMPL | SIMPLY GOOD FOODS CO | 28,099 | $1.066M | 0.0% | $37.94 | $36.35 | +2.7% | COM | 82900L102 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $1.066M | 0.0% | $187.02 * | $120.98 | +42.0% | Put | 025816109 |
| LQD | ISHARES TR | 8,800 | $1.064M | 0.0% | $120.91 | $132.52 | — | Put | 464287242 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,792 | $1.055M | 0.0% | $66.81 | $66.65 | — | SPONSORED ADR | 82706C108 |
| BRX | BRIXMOR PPTY GROUP INC | 40,894 | $1.055M | 0.0% | $25.80 | $25.49 | — | COM | 11120U105 |
| NJR | NEW JERSEY RES CORP | 22,977 | $1.054M | 0.0% | $45.87 * | $33.35 | +8.0% | COM | 646025106 |
| — | R1 RCM INC | 39,343 | $1.053M | 0.0% | $26.76 | $25.24 | — | COM | 749397105 |
| PRG | PROG HOLDINGS INC | 36,524 | $1.051M | 0.0% | $28.78 * | $36.46 | -6.1% | COM NPV | 74319R101 |
| XLK | SELECT SECTOR SPDR TR | 6,600 | $1.049M | 0.0% | $158.94 | $158.95 | — | Put | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $1.044M | 0.0% | $248.57 * | $202.96 | +5.8% | Call | 502431109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,200 | $1.044M | 0.0% | $145.00 * | $125.74 | +7.8% | Put | 913903100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,591 | $1.044M | 0.0% | $39.26 * | $37.87 | -2.2% | COM | 01973R101 |
| BROS | DUTCH BROS INC | 18,816 | $1.04M | 0.0% | $55.27 * | $52.76 | -3.3% | CL A | 26701L100 |
| SATS | ECHOSTAR CORP | 42,623 | $1.037M | 0.0% | $24.33 | $25.16 | -2.1% | CL A | 278768106 |
| ALC | ALCON AG | 13,074 | $1.037M | 0.0% | $79.32 * | $77.30 | -1.3% | ORD SHS | H01301128 |
| BRZE | BRAZE INC | 25,000 | $1.037M | 0.0% | $41.48 * | $72.52 | -30.9% | COM CL A | 10576N102 |
| ZTS | ZOETIS INC | 5,500 | $1.037M | 0.0% | $188.55 | $190.04 | +0.1% | Call | 98978V103 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,455 | $1.036M | 0.0% | $18.03 * | $11.06 | 0.0% | COM | Y41053102 |
| GO | GROCERY OUTLET HLDG CORP | 31,614 | $1.036M | 0.0% | $32.77 * | $28.60 | -2.5% | COM | 39874R101 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.035M | 0.0% | $398.08 * | $375.50 | +0.2% | Put | 90384S303 |
| MVST | MICROVAST HOLDINGS INC | 154,340 | $1.034M | 0.0% | $6.70 * | $6.51 | 0.0% | COM | 59516C106 |
| APPF | APPFOLIO INC | 9,134 | $1.034M | 0.0% | $113.20 | $138.47 | -16.8% | COM CL A | 03783C100 |
| — | VELODYNE LIDAR INC | 403,703 | $1.033M | 0.0% | $2.56 | $2.80 | — | COM | 92259F101 |
| SDGR | SCHRODINGER INC | 30,253 | $1.032M | 0.0% | $34.11 * | $61.17 | -50.3% | COM | 80810D103 |
| CNOB | CONNECTONE BANCORP INC | 31,943 | $1.022M | 0.0% | $31.99 * | $29.42 | +0.4% | COM | 20786W107 |
| DCGO | DOCGO INC | 110,322 | $1.02M | 0.0% | $9.25 * | $7.53 | 0.0% | COM | 256086109 |
| ZTS | ZOETIS INC | 5,400 | $1.018M | 0.0% | $188.52 | $190.04 | +0.1% | Put | 98978V103 |
| IYR | ISHARES TR | 9,400 | $1.017M | 0.0% | $108.19 | $108.22 | — | Put | 464287739 |
| HDB | HDFC BANK LTD | 16,542 | $1.015M | 0.0% | $61.36 | $65.05 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $1.015M | 0.0% | $441.30 * | $323.10 | +13.0% | Call | 539830109 |
| — | EMBARK TECHNOLOGY INC | 172,212 | $1.014M | 0.0% | $5.89 | $5.89 | — | COM | 29079J103 |
| CUBI | CUSTOMERS BANCORP INC | 19,377 | $1.01M | 0.0% | $52.12 * | $60.91 | 0.0% | COM | 23204G100 |
| — | SHARECARE INC | 408,844 | $1.01M | 0.0% | $2.47 | $2.61 | — | COM CL A | 81948W104 |
| BWIN | BRP GROUP INC | 37,526 | $1.007M | 0.0% | $26.83 * | $33.72 | -14.6% | COM CL A | 05589G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,372 | $1.001M | 0.0% | $29.12 * | $40.25 | -24.1% | COM | 00847X104 |
| BBY | BEST BUY INC | 11,000 | $1M | 0.0% | $90.91 * | $94.61 | -13.1% | Call | 086516101 |
| ASB | ASSOCIATED BANC CORP | 43,933 | $1M | 0.0% | $22.76 * | $18.77 | +10.3% | COM | 045487105 |
| NOTV | INOTIV INC | 38,098 | $997K | 0.0% | $26.17 * | $28.08 | 0.0% | COM | 45783Q100 |
| — | TECHTARGET INC | 12,257 | $996K | 0.0% | $81.26 | $68.14 | — | COM | 87874R100 |
| PH | PARKER-HANNIFIN CORP | 3,500 | $993K | 0.0% | $283.71 | $285.10 | +0.4% | Call | 701094104 |
| THO | THOR INDS INC | 12,600 | $992K | 0.0% | $78.73 * | $84.50 | 0.0% | Put | 885160101 |
| SD | SANDRIDGE ENERGY INC | 61,917 | $992K | 0.0% | $16.02 * | $12.48 | +3.4% | COM NEW | 80007P869 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,247 | $991K | 0.0% | $35.08 | $35.56 | — | SHS | G0751N103 |
| BIIB | BIOGEN INC | 4,700 | $990K | 0.0% | $210.64 * | $218.90 | -0.7% | Call | 09062X103 |
| CRC | CALIFORNIA RES CORP | 22,085 | $988K | 0.0% | $44.74 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| CIVI | CIVITAS RESOURCES INC | 16,465 | $983K | 0.0% | $59.70 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| — | COVETRUS INC | 58,457 | $981K | 0.0% | $16.78 | $17.51 | — | COM | 22304C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,298 | $981K | 0.0% | $50.83 * | $44.15 | 0.0% | COM | 03753U106 |
| EVR | EVERCORE INC | 8,800 | $980K | 0.0% | $111.36 * | $119.95 | -4.7% | CLASS A | 29977A105 |
| — | CONSOL ENERGY INC NEW | 26,019 | $979K | 0.0% | $37.63 | $21.46 | — | COM | 20854L108 |
| MRCY | MERCURY SYS INC | 15,172 | $978K | 0.0% | $64.46 * | $57.31 | +3.6% | COM | 589378108 |
| SSTK | SHUTTERSTOCK INC | 10,503 | $978K | 0.0% | $93.12 | $92.78 | 0.0% | COM | 825690100 |
| HXL | HEXCEL CORP NEW | 16,414 | $976K | 0.0% | $59.46 * | $51.50 | +7.1% | COM | 428291108 |
| — | SOLARWINDS CORP | 73,266 | $975K | 0.0% | $13.31 | $13.31 | — | COM NEW | 83417Q204 |
| TPICQ | TPI COMPOSITES INC | 69,221 | $973K | 0.0% | $14.06 * | $24.53 | -48.0% | COM | 87266J104 |
| PRGO | PERRIGO CO PLC | 25,300 | $972K | 0.0% | $38.42 | $38.96 | -2.3% | Put | G97822103 |
| FFIN | FIRST FINL BANKSHARES INC | 21,987 | $970K | 0.0% | $44.12 | $43.83 | +0.4% | COM | 32020R109 |
| ESE | ESCO TECHNOLOGIES INC | 13,852 | $969K | 0.0% | $69.95 * | $84.30 | -10.6% | COM | 296315104 |
| SHBI | SHORE BANCSHARES INC | 47,022 | $963K | 0.0% | $20.48 | $20.52 | 0.0% | COM | 825107105 |
| PAGP | PLAINS GP HLDGS L P | 83,290 | $962K | 0.0% | $11.55 | $10.16 | — | LTD PARTNR INT A | 72651A207 |
| STM | STMICROELECTRONICS N V | 22,200 | $959K | 0.0% | $43.20 | — | — | Put | 861012102 |
| — | IGM BIOSCIENCES INC | 35,808 | $957K | 0.0% | $26.73 | $27.41 | — | COM | 449585108 |
| ABCB | AMERIS BANCORP | 21,800 | $957K | 0.0% | $43.90 * | $46.75 | 0.0% | COM | 03076K108 |
| — | FRANCHISE GROUP INC | 23,073 | $956K | 0.0% | $41.43 | $41.43 | — | COM | 35180X105 |
| ULTA | ULTA BEAUTY INC | 2,400 | $956K | 0.0% | $398.33 * | $375.50 | +0.2% | Call | 90384S303 |
| CVNA | CARVANA CO | 8,000 | $954K | 0.0% | $119.25 * | $270.35 | -46.1% | Put | 146869102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,679 | $954K | 0.0% | $46.13 * | $59.14 | -8.8% | COM | 98943L107 |
| MELI | MERCADOLIBRE INC | 800 | $952K | 0.0% | $1190.00 * | $1129.17 | -3.6% | Call | 58733R102 |
| — | HUDSON PAC PPTYS INC | 34,160 | $948K | 0.0% | $27.75 | $25.71 | — | COM | 444097109 |
| — | VONAGE HLDGS CORP | 46,600 | $946K | 0.0% | $20.30 | $20.30 | — | COM | 92886T201 |
| IYT | ISHARES TR | 3,489 | $942K | 0.0% | $269.99 | $264.94 | — | US TRSPRTION | 464287192 |
| NRGV | ENERGY VAULT HOLDINGS INC | 59,175 | $941K | 0.0% | $15.90 * | $11.40 | 0.0% | COM | 29280W109 |
| ENS | ENERSYS | 12,617 | $941K | 0.0% | $74.58 * | $71.95 | 0.0% | COM | 29275Y102 |
| KMPR | KEMPER CORP | 16,618 | $940K | 0.0% | $56.57 | $64.94 | -14.6% | COM | 488401100 |
| CSIQ | CANADIAN SOLAR INC | 26,548 | $939K | 0.0% | $35.37 * | $33.03 | -8.6% | COM | 136635109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,181 | $938K | 0.0% | $9.00 * | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| EGY | VAALCO ENERGY INC | 143,534 | $937K | 0.0% | $6.53 * | $4.31 | 0.0% | COM NEW | 91851C201 |
| TXN | TEXAS INSTRS INC | 5,100 | $936K | 0.0% | $183.53 * | $162.77 | -3.4% | Call | 882508104 |
| — | HESKA CORP | 6,751 | $934K | 0.0% | $138.35 | $138.35 | — | COM RESTRC NEW | 42805E306 |
| — | ASPEN TECHNOLOGY INC | 5,640 | $933K | 0.0% | $165.43 | $154.51 | — | COM | 045327103 |
| HALO | HALOZYME THERAPEUTICS INC | 23,341 | $931K | 0.0% | $39.89 * | $39.75 | -10.4% | COM | 40637H109 |
| SGHC | SUPER GROUP SGHC LIMITED | 86,872 | $930K | 0.0% | $10.71 * | $8.87 | 0.0% | ORD SHS | G8588X103 |
| RY | ROYAL BK CDA | 8,419 | $928K | 0.0% | $110.23 | $108.35 | +3.5% | COM | 780087102 |
| MNTK | MONTAUK RENEWABLES INC | 82,679 | $926K | 0.0% | $11.20 * | $10.46 | 0.0% | COM | 61218C103 |
| — | SITE CTRS CORP | 55,294 | $924K | 0.0% | $16.71 | $15.61 | — | COM | 82981J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,230 | $922K | 0.0% | $38.05 | $35.81 | — | SHS | G8766E109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 265,814 | $920K | 0.0% | $3.46 | $3.24 | +4.8% | COM | 18453H106 |
| ACH | OWENS & MINOR INC NEW | 20,872 | $919K | 0.0% | $44.03 * | $42.94 | 0.0% | COM | 690732102 |
| TPC | TUTOR PERINI CORP | 85,124 | $919K | 0.0% | $10.80 * | $14.13 | -20.7% | COM | 901109108 |
| — | ARISTA NETWORKS INC | 6,600 | $917K | 0.0% | $138.94 | $143.34 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 6,600 | $917K | 0.0% | $138.94 | $143.34 | — | Call | 040413106 |
| — | BLACKROCK INC | 1,200 | $917K | 0.0% | $764.17 | $816.61 | — | Put | 09247X101 |
| — | BLACKROCK INC | 1,200 | $917K | 0.0% | $764.17 | $816.61 | — | Call | 09247X101 |
| FBP | FIRST BANCORP P R | 69,695 | $914K | 0.0% | $13.11 * | $12.11 | +3.2% | COM NEW | 318672706 |
| INDA | ISHARES TR | 20,475 | $913K | 0.0% | $44.59 | $44.59 | — | MSCI INDIA ETF | 46429B598 |
| — | FARO TECHNOLOGIES INC | 17,557 | $912K | 0.0% | $51.95 | $51.95 | — | COM | 311642102 |
| WLY | WILEY JOHN & SONS INC | 17,178 | $911K | 0.0% | $53.03 * | $46.64 | -2.2% | CL A | 968223206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,793 | $910K | 0.0% | $45.98 * | $49.51 | 0.0% | COM | 04280A100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 61,500 | $909K | 0.0% | $14.78 * | $9.38 | 0.0% | COM | 69121K104 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $908K | 0.0% | $283.75 | $285.10 | +0.4% | Put | 701094104 |
| JELD | JELD-WEN HLDG INC | 44,717 | $907K | 0.0% | $20.28 * | $23.54 | 0.0% | COM | 47580P103 |
| — | ARCH RESOURCES INC | 6,584 | $905K | 0.0% | $137.45 | $43.67 | — | CL A | 03940R107 |
| VNO | VORNADO RLTY TR | 19,873 | $901K | 0.0% | $45.34 | $43.93 | — | SH BEN INT | 929042109 |
| HTGC | HERCULES CAPITAL INC | 49,734 | $899K | 0.0% | $18.08 * | $17.30 | +1.5% | COM | 427096508 |
| NOW | SERVICENOW INC | 1,600 | $891K | 0.0% | $556.88 * | $108.82 | +3.0% | Call | 81762P102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 125,727 | $891K | 0.0% | $7.09 | $7.32 | — | SPONSORED ADS | 00215W100 |
| AXS | AXIS CAP HLDGS LTD | 14,721 | $890K | 0.0% | $60.46 * | $44.78 | +13.0% | SHS | G0692U109 |
| LLY | LILLY ELI & CO | 3,100 | $888K | 0.0% | $286.45 * | $181.55 | +36.9% | Put | 532457108 |
| PRGO | PERRIGO CO PLC | 23,100 | $888K | 0.0% | $38.44 | $38.96 | -2.3% | Call | G97822103 |
| ALL | ALLSTATE CORP | 6,400 | $886K | 0.0% | $138.44 * | $106.57 | +7.2% | Call | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,287 | $885K | 0.0% | $9.39 | $10.17 | — | SPONSORED ADS | 881624209 |
| — | COHERENT INC | 3,239 | $885K | 0.0% | $273.23 | $200.31 | — | COM | 192479103 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,866 | $885K | 0.0% | $112.51 * | $73.35 | -1.1% | COM NEW | 53220K504 |
| PTC | PTC INC | 8,183 | $881K | 0.0% | $107.66 * | $133.36 | -15.7% | COM | 69370C100 |
| RSI | RUSH STREET INTERACTIVE INC | 121,067 | $880K | 0.0% | $7.27 * | $14.10 | -28.5% | COM | 782011100 |
| AVAV | AEROVIRONMENT INC | 9,326 | $878K | 0.0% | $94.15 * | $85.12 | -18.7% | COM | 008073108 |
| XHB | SPDR SER TR | 13,900 | $878K | 0.0% | $63.17 | $70.67 | — | Put | 78464A888 |
| — | RITCHIE BROS AUCTIONEERS | 14,843 | $876K | 0.0% | $59.02 | $59.02 | — | COM | 767744105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,110 | $874K | 0.0% | $34.81 * | $36.82 | 0.0% | COM | 90984P303 |
| LNG | CHENIERE ENERGY INC | 6,300 | $873K | 0.0% | $138.57 * | $114.38 | +6.2% | Put | 16411R208 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,000 | $873K | 0.0% | $19.40 | $17.80 | — | COM | 76131N101 |
| CVLT | COMMVAULT SYS INC | 13,165 | $873K | 0.0% | $66.31 | $67.21 | -2.2% | COM | 204166102 |
| MCHI | ISHARES TR | 16,476 | $871K | 0.0% | $52.86 | $56.64 | — | MSCI CHINA ETF | 46429B671 |
| WMB | WILLIAMS COS INC | 26,000 | $869K | 0.0% | $33.42 * | $23.60 | +8.2% | Put | 969457100 |
| — | POINT BIOPHARMA GLOBAL INC | 108,792 | $867K | 0.0% | $7.97 | $7.97 | — | COM | 730541109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 89,733 | $864K | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | 39536G105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,168 | $863K | 0.0% | $26.83 * | $17.12 | +35.4% | COM | 01741R102 |
| DIDIY | DIDI GLOBAL INC | 345,154 | $863K | 0.0% | $2.50 | $10.14 | — | SPONSORED ADS | 23292E108 |
| DIOD | DIODES INC | 9,899 | $861K | 0.0% | $86.98 * | $97.12 | -6.2% | COM | 254543101 |
| — | EASTERLY GOVT PPTYS INC | 40,690 | $860K | 0.0% | $21.14 | $21.61 | — | COM | 27616P103 |
| — | DATTO HLDG CORP | 32,159 | $859K | 0.0% | $26.71 | $26.36 | — | COM | 23821D100 |
| HURN | HURON CONSULTING GROUP INC | 18,652 | $854K | 0.0% | $45.79 | $49.59 | -7.0% | COM | 447462102 |
| — | SOLO BRANDS INC | 100,000 | $853K | 0.0% | $8.53 | $15.63 | — | COM CL A | 83425V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,000 | $851K | 0.0% | $44.79 | $48.14 | — | Call | 931427108 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $846K | 0.0% | $23.11 | $27.35 | — | Put | 89677Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,182 | $845K | 0.0% | $75.57 * | $53.45 | +27.8% | COM NEW | 054540208 |
| — | ALTERYX INC | 11,800 | $844K | 0.0% | $71.53 | $83.77 | — | Put | 02156B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,800 | $842K | 0.0% | $44.79 | $48.14 | — | Put | 931427108 |
| GBX | GREENBRIER COS INC | 16,330 | $841K | 0.0% | $51.50 * | $40.23 | 0.0% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,500 | $841K | 0.0% | $50.97 * | $41.63 | -0.3% | Put | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,729 | $841K | 0.0% | $108.81 | $121.75 | — | SPONSORED ADS | 01609W102 |
| CX | CEMEX SAB DE CV | 158,867 | $840K | 0.0% | $5.29 | $5.43 | — | SPON ADR NEW | 151290889 |
| KFRC | KFORCE INC | 11,352 | $840K | 0.0% | $74.00 * | $71.31 | 0.0% | COM | 493732101 |
| — | PING IDENTITY HLDG CORP | 30,516 | $837K | 0.0% | $27.43 | $24.23 | — | COM | 72341T103 |
| — | PGT INNOVATIONS INC | 46,578 | $837K | 0.0% | $17.97 | $17.97 | — | COM | 69336V101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,251 | $835K | 0.0% | $90.26 | $85.51 | — | COM | 65341D102 |
| — | BARRICK GOLD CORP | 33,900 | $832K | 0.0% | $24.54 | $24.54 | — | Put | 067901108 |
| DFH | DREAM FINDERS HOMES INC | 48,593 | $830K | 0.0% | $17.08 * | $19.22 | 0.0% | COM CL A | 26154D100 |
| ABBV | ABBVIE INC | 5,100 | $827K | 0.0% | $162.16 * | $83.92 | +50.6% | Call | 00287Y109 |
| SRTA | BLADE AIR MOBILITY INC | 97,319 | $826K | 0.0% | $8.49 * | $7.03 | 0.0% | CL A COM | 092667104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,924 | $823K | 0.0% | $92.22 * | $86.88 | -0.7% | COM | 808625107 |
| XLV | SELECT SECTOR SPDR TR | 6,000 | $822K | 0.0% | $137.00 | — | — | Put | 81369Y209 |
| CWEN | CLEARWAY ENERGY INC | 22,525 | $822K | 0.0% | $36.49 * | $25.85 | +6.5% | CL C | 18539C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,200 | $816K | 0.0% | $31.15 | $30.46 | — | Call | 681936100 |
| ASGN | ASGN INC | 6,972 | $814K | 0.0% | $116.75 * | $122.28 | -7.3% | COM | 00191U102 |
| JBGS | JBG SMITH PPTYS | 27,786 | $812K | 0.0% | $29.22 | $28.81 | — | COM | 46590V100 |
| EQNR | EQUINOR ASA | 21,625 | $811K | 0.0% | $37.50 | $26.34 | — | SPONSORED ADR | 29446M102 |
| PMT | PENNYMAC MTG INVT TR | 47,908 | $809K | 0.0% | $16.89 | $16.86 | — | COM | 70931T103 |
| SES | SES AI CORPORATION | 89,255 | $808K | 0.0% | $9.05 * | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,195 | $808K | 0.0% | $46.99 | $32.10 | — | COM | 30057T105 |
| WK | WORKIVA INC | 6,833 | $806K | 0.0% | $117.96 * | $133.80 | -17.4% | COM CL A | 98139A105 |
| MAN | MANPOWERGROUP INC WIS | 8,582 | $806K | 0.0% | $93.92 * | $77.78 | +31.0% | COM | 56418H100 |
| BKD | BROOKDALE SR LIVING INC | 113,943 | $803K | 0.0% | $7.05 * | $6.94 | -12.0% | COM | 112463104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,422 | $800K | 0.0% | $48.72 * | $41.13 | +12.2% | COM | 29415F104 |
| GIS | GENERAL MLS INC | 11,800 | $799K | 0.0% | $67.71 * | $51.81 | +13.4% | Call | 370334104 |
| — | CTI BIOPHARMA CORP | 171,161 | $799K | 0.0% | $4.67 | $4.67 | — | COM | 12648L601 |
| DAVA | ENDAVA PLC | 6,001 | $798K | 0.0% | $132.98 | $154.76 | — | ADS | 29260V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 57,432 | $797K | 0.0% | $13.88 * | $15.72 | 0.0% | COM | 00650F109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,300 | $794K | 0.0% | $184.65 * | $151.87 | -4.0% | Call | 22822V101 |
| KWR | QUAKER HOUGHTON | 4,586 | $793K | 0.0% | $172.92 * | $198.50 | 0.0% | COM | 747316107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,850 | $793K | 0.0% | $27.49 * | $29.75 | -16.5% | COM | 808541106 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $791K | 0.0% | $39.55 * | $38.29 | -1.1% | Call | 247361702 |
| TDS | TELEPHONE & DATA SYS INC | 41,904 | $791K | 0.0% | $18.88 * | $22.26 | -13.1% | COM NEW | 879433829 |
| PCB | PCB BANCORP | 34,405 | $790K | 0.0% | $22.96 | $23.24 | 0.0% | COM | 69320M109 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,629 | $789K | 0.0% | $28.56 | $27.61 | — | SH BEN INT | 22002T108 |
| — | MIRATI THERAPEUTICS INC | 9,600 | $789K | 0.0% | $82.19 | $82.18 | — | Put | 60468T105 |
| UMBF | UMB FINL CORP | 8,109 | $788K | 0.0% | $97.18 * | $102.48 | -0.4% | COM | 902788108 |
| — | SILVERBOW RES INC | 24,626 | $788K | 0.0% | $32.00 | $32.00 | — | COM | 82836G102 |
| — | HEARTLAND FINL USA INC | 16,435 | $786K | 0.0% | $47.82 | $47.82 | — | COM | 42234Q102 |
| BE | BLOOM ENERGY CORP | 32,497 | $785K | 0.0% | $24.16 * | $22.38 | -12.7% | COM CL A | 093712107 |
| BOKF | BOK FINL CORP | 8,345 | $784K | 0.0% | $93.95 | $92.71 | +0.5% | COM NEW | 05561Q201 |
| INSP | INSPIRE MED SYS INC | 3,046 | $782K | 0.0% | $256.73 * | $215.76 | +5.9% | COM | 457730109 |
| — | MODEL N INC | 29,046 | $781K | 0.0% | $26.89 | $31.37 | — | COM | 607525102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,354 | $781K | 0.0% | $17.22 | $17.77 | — | COM CL A | 720190206 |
| UFPI | UFP INDUSTRIES INC | 10,115 | $780K | 0.0% | $77.11 * | $83.61 | -0.2% | COM | 90278Q108 |
| ULCC | FRONTIER GROUP HLDGS INC | 68,836 | $780K | 0.0% | $11.33 * | $13.38 | -6.2% | COM | 35909R108 |
| — | NEKTAR THERAPEUTICS | 144,226 | $777K | 0.0% | $5.39 | $13.77 | — | COM | 640268108 |
| ORGN | ORIGIN MATERIALS INC | 117,805 | $775K | 0.0% | $6.58 * | $5.90 | -1.5% | COM | 68622D106 |
| ALTO | ALTO INGREDIENTS INC | 113,486 | $774K | 0.0% | $6.82 * | $5.30 | +5.6% | COM | 021513106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,694 | $772K | 0.0% | $455.73 * | $502.86 | -4.3% | COM | 00724F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $771K | 0.0% | $51.40 | — | — | Call | G1890L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,955 | $769K | 0.0% | $36.70 * | $34.16 | 0.0% | COM | 04911A107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 85,300 | $768K | 0.0% | $9.00 | $18.74 | — | SPONSORED ADS A | 92763W103 |
| — | ROVER GROUP INC | 132,567 | $765K | 0.0% | $5.77 | $5.77 | — | COM CL A | 77936F103 |
| — | AVANGRID INC | 16,345 | $764K | 0.0% | $46.74 | $48.45 | — | COM | 05351W103 |
| ORA | ORMAT TECHNOLOGIES INC | 9,312 | $762K | 0.0% | $81.83 * | $71.46 | 0.0% | COM | 686688102 |
| ACHR | ARCHER AVIATION INC | 157,977 | $760K | 0.0% | $4.81 * | $4.41 | -16.7% | COM CL A | 03945R102 |
| QTWO | Q2 HLDGS INC | 12,324 | $760K | 0.0% | $61.67 * | $77.77 | -17.6% | COM | 74736L109 |
| — | TRICIDA INC | 92,290 | $759K | 0.0% | $8.22 | $8.22 | — | COM | 89610F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 54,132 | $757K | 0.0% | $13.98 | $13.98 | — | SP ADR NON VTG | 71654V101 |
| CNXC | CONCENTRIX CORP | 4,537 | $756K | 0.0% | $166.63 * | $165.49 | +6.6% | COM | 20602D101 |
| IDT | IDT CORP | 22,143 | $755K | 0.0% | $34.10 * | $43.22 | -14.0% | CL B NEW | 448947507 |
| STEP | STEPSTONE GROUP INC | 22,763 | $753K | 0.0% | $33.08 * | $37.05 | -7.1% | COM CL A | 85914M107 |
| — | SUNNOVA ENERGY INTL INC. | 32,644 | $753K | 0.0% | $23.07 | $27.85 | — | COM | 86745K104 |
| — | PARAGON 28 INC | 45,000 | $753K | 0.0% | $16.73 | $17.68 | — | COM | 69913P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,997 | $753K | 0.0% | $20.35 * | $19.13 | -1.3% | COM | 19459J104 |
| — | ARCHAEA ENERGY INC | 34,147 | $749K | 0.0% | $21.93 | $21.93 | — | COM CL A | 03940F103 |
| STAG | STAG INDL INC | 18,100 | $748K | 0.0% | $41.33 | $41.33 | — | COM | 85254J102 |
| SPSC | SPS COMM INC | 5,700 | $748K | 0.0% | $131.23 * | $134.45 | -6.9% | COM | 78463M107 |
| UWM | PROSHARES TR | 16,073 | $746K | 0.0% | $46.41 | $46.41 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SKECHERS U S A INC | 18,300 | $746K | 0.0% | $40.77 | $41.65 | — | Put | 830566105 |
| WULF | TERAWULF INC | 88,727 | $745K | 0.0% | $8.40 * | $10.95 | 0.0% | COM | 88080T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,110 | $745K | 0.0% | $15.49 * | $8.49 | +48.6% | COM | 703481101 |
| AKR | ACADIA RLTY TR | 34,361 | $745K | 0.0% | $21.68 | $21.68 | — | COM SH BEN INT | 004239109 |
| GDRX | GOODRX HLDGS INC | 38,474 | $744K | 0.0% | $19.34 * | $29.05 | -21.0% | COM CL A | 38246G108 |
| EFA | ISHARES TR | 10,100 | $743K | 0.0% | $73.56 | — | — | Put | 464287465 |
| THG | HANOVER INS GROUP INC | 4,970 | $743K | 0.0% | $149.50 * | $119.68 | +6.4% | COM | 410867105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,175 | $742K | 0.0% | $48.90 | $44.02 | — | COM CL A | 848574109 |
| CRK | COMSTOCK RES INC | 56,705 | $740K | 0.0% | $13.05 * | $8.66 | -2.6% | COM | 205768302 |
| WWW | WOLVERINE WORLD WIDE INC | 32,766 | $739K | 0.0% | $22.55 | $30.40 | -26.6% | COM | 978097103 |
| — | DAVE INC | 103,296 | $739K | 0.0% | $7.15 | $7.15 | — | CLASS A COM | 23834J102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,849 | $738K | 0.0% | $107.75 * | $82.96 | +11.4% | COM NEW | 12541W209 |
| BKH | BLACK HILLS CORP | 9,579 | $738K | 0.0% | $77.04 * | $58.63 | 0.0% | COM | 092113109 |
| LZ | LEGALZOOM COM INC | 52,117 | $737K | 0.0% | $14.14 * | $28.36 | -47.0% | COM | 52466B103 |
| GNW | GENWORTH FINL INC | 194,988 | $737K | 0.0% | $3.78 * | $3.96 | +1.3% | COM CL A | 37247D106 |
| PRAA | PRA GROUP INC | 16,332 | $736K | 0.0% | $45.06 * | $46.24 | 0.0% | COM | 69354N106 |
| DTM | DT MIDSTREAM INC | 13,545 | $735K | 0.0% | $54.26 * | $40.72 | +7.9% | COMMON STOCK | 23345M107 |
| DAN | DANA INC | 41,802 | $734K | 0.0% | $17.56 * | $18.32 | 0.0% | COM | 235825205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,554 | $734K | 0.0% | $50.43 * | $43.30 | +21.6% | CL A | 499049104 |
| REPL | REPLIMUNE GROUP INC | 43,110 | $732K | 0.0% | $16.98 * | $18.87 | 0.0% | COM | 76029N106 |
| WDC | WESTERN DIGITAL CORP. | 14,700 | $730K | 0.0% | $49.66 * | $43.37 | -5.7% | Call | 958102105 |
| FHB | FIRST HAWAIIAN INC | 26,140 | $729K | 0.0% | $27.89 * | $23.67 | +1.6% | COM | 32051X108 |
| — | DESKTOP METAL INC | 153,522 | $728K | 0.0% | $4.74 | $10.14 | — | COM CL A | 25058X105 |
| — | CHEMOCENTRYX INC | 28,903 | $725K | 0.0% | $25.08 | $20.72 | — | COM | 16383L106 |
| YOU | CLEAR SECURE INC | 26,932 | $724K | 0.0% | $26.88 * | $22.17 | 0.0% | COM CL A | 18467V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,200 | $723K | 0.0% | $59.26 * | $55.05 | 0.0% | COM | 130788102 |
| PRTS | CARPARTS COM INC | 107,633 | $721K | 0.0% | $6.70 * | $13.70 | -37.2% | COM | 14427M107 |
| XLP | SELECT SECTOR SPDR TR | 9,500 | $721K | 0.0% | $75.89 | $70.66 | — | Put | 81369Y308 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,428 | $720K | 0.0% | $35.25 * | $40.51 | -17.2% | COM CL A | 56600D107 |
| — | HELIOGEN INC | 136,944 | $720K | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 42329E105 |
| FULC | FULCRUM THERAPEUTICS INC | 30,369 | $718K | 0.0% | $23.64 * | $17.73 | -20.2% | COM | 359616109 |
| IDA | IDACORP INC | 6,222 | $718K | 0.0% | $115.40 * | $97.94 | +11.2% | COM | 451107106 |
| ONTO | ONTO INNOVATION INC | 8,228 | $715K | 0.0% | $86.90 * | $88.92 | 0.0% | COM | 683344105 |
| GEVO | GEVO INC | 152,106 | $712K | 0.0% | $4.68 * | $6.30 | -39.4% | COM PAR | 374396406 |
| TOST | TOAST INC | 32,743 | $712K | 0.0% | $21.75 * | $22.59 | 0.0% | CL A | 888787108 |
| RDNW | RUMBLEON INC | 20,801 | $712K | 0.0% | $34.23 | $33.68 | 0.0% | COM CL B | 781386305 |
| VC | VISTEON CORP | 6,514 | $711K | 0.0% | $109.15 | $112.60 | -3.8% | COM NEW | 92839U206 |
| CRNC | CERENCE INC | 19,699 | $711K | 0.0% | $36.09 * | $83.84 | -41.3% | COM | 156727109 |
| — | BOTTOMLINE TECH DEL INC | 12,541 | $711K | 0.0% | $56.69 | $51.82 | — | COM | 101388106 |
| — | CAREMAX INC | 95,144 | $711K | 0.0% | $7.47 | $7.47 | — | COM CL A | 14171W103 |
| — | H & E EQUIPMENT SERVICES INC | 16,324 | $710K | 0.0% | $43.49 | $43.49 | — | COM | 404030108 |
| PMVP | PMV PHARMACEUTICALS INC | 34,056 | $709K | 0.0% | $20.82 * | $22.90 | -23.0% | COM | 69353Y103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,629 | $707K | 0.0% | $24.70 * | $19.81 | -3.1% | SHS USD | G4863A108 |
| FORM | FORMFACTOR INC | 16,800 | $706K | 0.0% | $42.02 | $41.63 | 0.0% | COM | 346375108 |
| IONS | IONIS PHARMACEUTICALS INC | 18,894 | $700K | 0.0% | $37.05 * | $39.86 | -17.9% | COM | 462222100 |
| — | TRIUMPH GROUP INC NEW | 27,707 | $700K | 0.0% | $25.26 | $18.57 | — | COM | 896818101 |
| — | POSHMARK INC | 55,183 | $699K | 0.0% | $12.67 | $28.07 | — | COM CL A | 73739W104 |
| HLLY | HOLLEY INC | 50,273 | $699K | 0.0% | $13.90 * | $12.83 | 0.0% | COM | 43538H103 |
| MSM | MSC INDL DIRECT INC | 8,187 | $698K | 0.0% | $85.26 * | $85.71 | -5.5% | CL A | 553530106 |
| MP | MP MATERIALS CORP | 12,100 | $694K | 0.0% | $57.36 * | $41.01 | +7.3% | Put | 553368101 |
| — | ALLBIRDS INC | 115,121 | $692K | 0.0% | $6.01 | $15.08 | — | COM CL A | 01675A109 |
| MTUS | TIMKENSTEEL CORPORATION | 31,614 | $692K | 0.0% | $21.89 * | $17.58 | 0.0% | COM | 887399103 |
| — | RAMACO RES INC | 43,761 | $691K | 0.0% | $15.79 | $12.53 | — | COM | 75134P303 |
| OGN | ORGANON & CO | 19,755 | $690K | 0.0% | $34.93 * | $26.63 | +7.2% | COMMON STOCK | 68622V106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,428 | $689K | 0.0% | $24.24 * | $27.94 | -15.5% | COM | 10948W103 |
| — | SIGNIFY HEALTH INC | 37,889 | $688K | 0.0% | $18.16 | $15.11 | — | CL A COM | 82671G100 |
| ELV | ANTHEM INC | 1,400 | $688K | 0.0% | $491.43 * | $342.77 | +26.2% | Call | 036752103 |
| ELV | ANTHEM INC | 1,400 | $688K | 0.0% | $491.43 * | $342.77 | +26.2% | Put | 036752103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,988 | $688K | 0.0% | $25.49 | $25.49 | — | SHS CL A | G5480U104 |
| GME | GAMESTOP CORP NEW | 4,123 | $687K | 0.0% | $166.63 * | $29.57 | 0.0% | CL A | 36467W109 |
| PSMT | PRICESMART INC | 8,714 | $687K | 0.0% | $78.84 * | $70.04 | -1.4% | COM | 741511109 |
| — | TWO HBRS INVT CORP | 124,121 | $686K | 0.0% | $5.53 | $6.01 | — | COM NEW | 90187B408 |
| URTY | PROSHARES TR | 9,079 | $683K | 0.0% | $75.23 | $75.23 | — | ULTR RUSSL2000 | 74347X799 |
| JRVR | JAMES RIV GROUP LTD | 27,600 | $683K | 0.0% | $24.75 * | $25.54 | 0.0% | COM | G5005R107 |
| OI | O-I GLASS INC | 51,773 | $682K | 0.0% | $13.17 | $13.25 | -1.5% | COM | 67098H104 |
| KKR | KKR & CO INC | 11,600 | $678K | 0.0% | $58.45 * | $54.49 | +11.7% | Put | 48251W104 |
| SHOP | SHOPIFY INC | 1,000 | $676K | 0.0% | $676.00 * | $89.22 | -8.0% | Put | 82509L107 |
| — | DIREXION SHS ETF TR | 41,217 | $675K | 0.0% | $16.38 | $16.38 | — | DAILY FTSE CHINA | 25460E521 |
| LKFN | LAKELAND FINL CORP | 9,237 | $674K | 0.0% | $72.97 * | $70.81 | 0.0% | COM | 511656100 |
| MIR | MIRION TECHNOLOGIES INC | 83,454 | $673K | 0.0% | $8.06 * | $8.62 | 0.0% | COM CL A | 60471A101 |
| LPRO | OPEN LENDING CORP | 35,600 | $673K | 0.0% | $18.90 | $30.68 | -37.4% | COM CL A | 68373J104 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,638 | $672K | 0.0% | $11.27 | $38.96 | -71.2% | COM SHS | 04271T100 |
| — | VERVE THERAPEUTICS INC | 29,382 | $670K | 0.0% | $22.80 | $22.80 | — | COM | 92539P101 |
| — | STORE CAP CORP | 22,843 | $668K | 0.0% | $29.24 | $31.64 | — | COM | 862121100 |
| EEFT | EURONET WORLDWIDE INC | 5,133 | $668K | 0.0% | $130.14 * | $130.45 | -2.7% | COM | 298736109 |
| SRNE | SORRENTO THERAPEUTICS INC | 286,694 | $668K | 0.0% | $2.33 * | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | VELO3D INC | 71,650 | $667K | 0.0% | $9.31 | $9.31 | — | COMMON STOCK | 92259N104 |
| OZK | BANK OZK | 15,601 | $666K | 0.0% | $42.69 * | $39.85 | +1.0% | COM | 06417N103 |
| — | AEYE INC | 121,627 | $665K | 0.0% | $5.47 | $5.47 | — | CL A COM | 008183105 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,808 | $664K | 0.0% | $16.27 | $18.82 | — | COM | 45845P108 |
| FTI | TECHNIPFMC PLC | 85,590 | $663K | 0.0% | $7.75 * | $6.74 | +1.8% | COM | G87110105 |
| XPO | XPO LOGISTICS INC | 9,087 | $662K | 0.0% | $72.85 * | $41.80 | 0.0% | COM | 983793100 |
| MEDP | MEDPACE HLDGS INC | 4,039 | $661K | 0.0% | $163.65 | $209.40 | -21.3% | COM | 58506Q109 |
| QCRH | QCR HOLDINGS INC | 11,684 | $661K | 0.0% | $56.57 | $55.05 | +2.0% | COM | 74727A104 |
| TPB | TURNING PT BRANDS INC | 19,394 | $660K | 0.0% | $34.03 | $47.94 | -29.2% | COM | 90041L105 |
| NWSA | NEWS CORP NEW | 29,798 | $660K | 0.0% | $22.15 * | $22.03 | -3.1% | CL A | 65249B109 |
| — | AZEK CO INC | 26,540 | $659K | 0.0% | $24.83 | $24.83 | — | CL A | 05478C105 |
| — | BOXED INC | 64,892 | $659K | 0.0% | $10.16 | $10.16 | — | COM | 103174108 |
| GIB | CGI INC | 8,243 | $658K | 0.0% | $79.83 * | $86.54 | -4.5% | CL A SUB VTG | 12532H104 |
| WHR | WHIRLPOOL CORP | 3,808 | $658K | 0.0% | $172.79 * | $196.99 | +2.9% | COM | 963320106 |
| APG | API GROUP CORP | 31,241 | $657K | 0.0% | $21.03 * | $14.66 | 0.0% | COM STK | 00187Y100 |
| — | REVANCE THERAPEUTICS INC | 33,647 | $656K | 0.0% | $19.50 | $19.50 | — | COM | 761330109 |
| EWL | ISHARES INC | 13,361 | $656K | 0.0% | $49.10 | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| AZZ | AZZ INC | 13,584 | $655K | 0.0% | $48.22 * | $48.09 | -1.9% | COM | 002474104 |
| BKU | BANKUNITED INC | 14,811 | $651K | 0.0% | $43.95 * | $36.48 | +3.1% | COM | 06652K103 |
| BILI | BILIBILI INC | 25,371 | $649K | 0.0% | $25.58 | $73.01 | — | SPONS ADS REP Z | 090040106 |
| WAFD | WASHINGTON FED INC | 19,787 | $649K | 0.0% | $32.80 * | $29.90 | +2.3% | COM | 938824109 |
| — | CORE SCIENTIFIC INC | 78,870 | $649K | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 21873J108 |
| — | CYXTERA TECHNOLOGIES INC | 52,995 | $648K | 0.0% | $12.23 | $12.23 | — | COM CL A | 23284C102 |
| — | ADTRAN INC | 35,013 | $646K | 0.0% | $18.45 | $19.75 | — | COM | 00738A106 |
| AZTA | AZENTA INC | 7,794 | $646K | 0.0% | $82.88 * | $94.08 | -8.8% | COM | 114340102 |
| — | VEONEER INC | 17,405 | $643K | 0.0% | $36.94 | $36.94 | — | COM | 92336X109 |
| NNI | NELNET INC | 7,518 | $639K | 0.0% | $85.00 | $86.11 | 0.0% | CL A | 64031N108 |
| KD | KYNDRYL HLDGS INC | 48,659 | $638K | 0.0% | $13.11 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 51,511 | $638K | 0.0% | $12.39 | $11.78 | — | SHS NEW | G39637205 |
| LNWO | SCIENTIFIC GAMES CORP | 10,864 | $638K | 0.0% | $58.73 * | $60.46 | 0.0% | COM | 80874P109 |
| DELL | DELL TECHNOLOGIES INC | 12,700 | $637K | 0.0% | $50.16 * | $51.11 | +0.1% | Call | 24703L202 |
| — | PARAMOUNT GROUP INC | 58,114 | $634K | 0.0% | $10.91 | $10.46 | — | COM | 69924R108 |
| TNGX | TANGO THERAPEUTICS INC | 83,555 | $633K | 0.0% | $7.58 * | $8.67 | 0.0% | COM | 87583X109 |
| IEMG | ISHARES INC | 11,400 | $633K | 0.0% | $55.53 | $59.49 | — | CORE MSCI EMKT | 46434G103 |
| HMC | HONDA MOTOR LTD | 22,375 | $632K | 0.0% | $28.25 | $28.25 | — | AMERN SHS | 438128308 |
| DB | DEUTSCHE BANK A G | 49,969 | $632K | 0.0% | $12.65 * | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| BANC | BANC OF CALIFORNIA INC | 32,571 | $631K | 0.0% | $19.37 * | $17.25 | +4.5% | COM | 05990K106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $627K | 0.0% | $46.10 | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY GROUP CORPORATION | 6,100 | $627K | 0.0% | $102.79 | $126.44 | — | Put | 835699307 |
| RLAY | RELAY THERAPEUTICS INC | 20,926 | $626K | 0.0% | $29.91 * | $24.26 | 0.0% | COM | 75943R102 |
| CFFN | CAPITOL FED FINL INC | 57,433 | $625K | 0.0% | $10.88 * | $8.49 | 0.0% | COM | 14057J101 |
| PLMR | PALOMAR HLDGS INC | 9,769 | $625K | 0.0% | $63.98 * | $78.00 | -27.2% | COM | 69753M105 |
| HGV | HILTON GRAND VACATIONS INC | 12,000 | $624K | 0.0% | $52.00 * | $42.90 | +17.5% | COM | 43283X105 |
| — | DOMA HOLDINGS INC | 287,703 | $624K | 0.0% | $2.17 | $2.29 | — | COMMON STOCK | 25703A104 |
| MCS | MARCUS CORP DEL | 35,198 | $623K | 0.0% | $17.70 | $18.71 | -6.2% | COM | 566330106 |
| — | HAWAIIAN HOLDINGS INC | 31,629 | $623K | 0.0% | $19.70 | $18.37 | — | COM | 419879101 |
| GNTX | GENTEX CORP | 21,351 | $623K | 0.0% | $29.18 * | $31.10 | 0.0% | COM | 371901109 |
| MQ | MARQETA INC | 56,322 | $622K | 0.0% | $11.04 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| NWL | NEWELL BRANDS INC | 29,000 | $621K | 0.0% | $21.41 * | $19.42 | -0.4% | Call | 651229106 |
| CL | COLGATE PALMOLIVE CO | 8,133 | $617K | 0.0% | $75.86 * | $70.38 | +2.8% | COM | 194162103 |
| MGA | MAGNA INTL INC | 9,578 | $616K | 0.0% | $64.31 | $64.48 | 0.0% | COM | 559222401 |
| FELE | FRANKLIN ELEC INC | 7,411 | $615K | 0.0% | $82.98 | $82.28 | 0.0% | COM | 353514102 |
| NVCR | NOVOCURE LTD | 7,344 | $608K | 0.0% | $82.79 * | $154.16 | -52.2% | ORD SHS | G6674U108 |
| OTEX | OPEN TEXT CORP | 14,292 | $606K | 0.0% | $42.40 * | $42.38 | -6.9% | COM | 683715106 |
| — | VIGIL NEUROSCIENCE INC | 86,193 | $606K | 0.0% | $7.03 | $7.03 | — | COM | 92673K108 |
| — | HESS CORP | 5,600 | $599K | 0.0% | $106.96 | $77.32 | — | Call | 42809H107 |
| CNNE | CANNAE HLDGS INC | 24,994 | $598K | 0.0% | $23.93 * | $28.00 | -4.3% | COM | 13765N107 |
| TIP | ISHARES TR | 4,804 | $598K | 0.0% | $124.48 | $129.21 | — | TIPS BD ETF | 464287176 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,592 | $597K | 0.0% | $30.47 | $56.23 | — | SUB VTG SHS | 53229C107 |
| EEM | ISHARES TR | 13,200 | $596K | 0.0% | $45.15 | $45.16 | — | Put | 464287234 |
| MYPS | PLAYSTUDIOS INC | 122,924 | $596K | 0.0% | $4.85 * | $4.42 | 0.0% | CLASS A COM | 72815G108 |
| SAH | SONIC AUTOMOTIVE INC | 13,979 | $594K | 0.0% | $42.49 * | $32.12 | +53.3% | CL A | 83545G102 |
| — | SONDER HOLDINGS INC | 124,956 | $594K | 0.0% | $4.75 | $4.75 | — | CLASS A COM | 83542D102 |
| OGE | OGE ENERGY CORP | 14,567 | $594K | 0.0% | $40.78 * | $37.72 | +0.5% | COM | 670837103 |
| ARKO | ARKO CORP | 65,190 | $593K | 0.0% | $9.10 * | $7.86 | 0.0% | COM | 041242108 |
| — | LIFE STORAGE INC | 4,219 | $592K | 0.0% | $140.32 | $140.32 | — | COM | 53223X107 |
| — | NGM BIOPHARMACEUTICALS INC | 38,747 | $591K | 0.0% | $15.25 | $19.20 | — | COM | 62921N105 |
| ASIX | ADVANSIX INC | 11,563 | $591K | 0.0% | $51.11 * | $42.15 | -3.0% | COM | 00773T101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,342 | $591K | 0.0% | $36.16 * | $29.08 | 0.0% | COM | 30779N105 |
| INSE | INSPIRED ENTMT INC | 47,896 | $589K | 0.0% | $12.30 * | $13.37 | 0.0% | COM | 45782N108 |
| — | RESOLUTE FST PRODS INC | 45,632 | $589K | 0.0% | $12.91 | $12.91 | — | COM | 76117W109 |
| MEOH | METHANEX CORP | 10,786 | $588K | 0.0% | $54.52 * | $48.89 | 0.0% | COM | 59151K108 |
| CNX | CNX RES CORP | 28,390 | $588K | 0.0% | $20.71 * | $12.53 | +32.8% | COM | 12653C108 |
| HAS | HASBRO INC | 7,167 | $587K | 0.0% | $81.90 * | $79.22 | +0.2% | COM | 418056107 |
| WMG | WARNER MUSIC GROUP CORP | 15,477 | $586K | 0.0% | $37.86 * | $38.92 | -11.3% | COM CL A | 934550203 |
| LASR | NLIGHT INC | 33,769 | $586K | 0.0% | $17.35 * | $18.82 | 0.0% | COM | 65487K100 |
| AVA | AVISTA CORP | 12,956 | $585K | 0.0% | $45.15 * | $32.96 | +10.8% | COM | 05379B107 |
| — | LIBERTY MEDIA CORP DEL | 8,368 | $584K | 0.0% | $69.79 | $48.91 | — | COM SER C FRMLA | 531229854 |
| — | ZIMVIE INC | 25,568 | $584K | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| APA | APA CORPORATION | 14,100 | $583K | 0.0% | $41.35 * | $26.71 | +15.6% | Put | 03743Q108 |
| APA | APA CORPORATION | 14,100 | $583K | 0.0% | $41.35 * | $26.71 | +15.6% | Call | 03743Q108 |
| DE | DEERE & CO | 1,400 | $582K | 0.0% | $415.71 * | $307.32 | +18.1% | Call | 244199105 |
| MED | MEDIFAST INC | 3,397 | $580K | 0.0% | $170.74 | $155.37 | +9.5% | COM | 58470H101 |
| BOOM | DMC GLOBAL INC | 19,015 | $580K | 0.0% | $30.50 * | $36.27 | 0.0% | COM | 23291C103 |
| LQDT | LIQUIDITY SVCS INC | 33,764 | $578K | 0.0% | $17.12 * | $19.93 | -9.3% | COM | 53635B107 |
| — | FRONTLINE LTD | 65,712 | $578K | 0.0% | $8.80 | $8.31 | — | SHS NEW | G3682E192 |
| QS | QUANTUMSCAPE CORP | 28,900 | $578K | 0.0% | $20.00 * | $25.36 | -32.3% | Call | 74767V109 |
| — | BERKELEY LTS INC | 81,170 | $577K | 0.0% | $7.11 | $10.23 | — | COM | 084310101 |
| ALT | ALTIMMUNE INC | 94,627 | $576K | 0.0% | $6.09 * | $8.13 | -9.4% | COM NEW | 02155H200 |
| OPTU | ALTICE USA INC | 46,000 | $574K | 0.0% | $12.48 * | $22.95 | -41.8% | Put | 02156K103 |
| ROIV | ROIVANT SCIENCES LTD | 115,925 | $573K | 0.0% | $4.94 * | $6.60 | 0.0% | SHS | G76279101 |
| EMN | EASTMAN CHEM CO | 5,100 | $572K | 0.0% | $112.16 * | $95.31 | +5.9% | Put | 277432100 |
| ABM | ABM INDS INC | 12,400 | $571K | 0.0% | $46.05 * | $40.10 | 0.0% | COM | 000957100 |
| DT | DYNATRACE INC | 12,073 | $569K | 0.0% | $47.13 | $68.15 | -30.9% | COM NEW | 268150109 |
| EWCZ | EUROPEAN WAX CTR INC | 19,240 | $569K | 0.0% | $29.57 * | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,400 | $568K | 0.0% | $11.27 * | $11.77 | -8.5% | Call | 550241103 |
| BARK | BARK INC | 153,089 | $566K | 0.0% | $3.70 * | $4.44 | -20.0% | COM | 68622E104 |
| INFY | INFOSYS LTD | 22,697 | $565K | 0.0% | $24.89 | $23.86 | — | SPONSORED ADR | 456788108 |
| — | UMPQUA HLDGS CORP | 29,958 | $565K | 0.0% | $18.86 | $19.01 | — | COM | 904214103 |
| RVLV | REVOLVE GROUP INC | 10,478 | $563K | 0.0% | $53.73 * | $50.78 | 0.0% | CL A | 76156B107 |
| — | DISCOVER FINL SVCS | 5,100 | $562K | 0.0% | $110.20 | $105.61 | — | Call | 254709108 |
| — | VIZIO HLDG CORP | 63,158 | $561K | 0.0% | $8.88 | $8.88 | — | CL A COM | 92858V101 |
| FRPT | FRESHPET INC | 5,466 | $561K | 0.0% | $102.63 * | $154.98 | -39.3% | COM | 358039105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 414 | $560K | 0.0% | $1352.66 * | $125.11 | 0.0% | COM | 88262P102 |
| SMLR | SEMLER SCIENTIFIC INC | 11,289 | $559K | 0.0% | $49.52 * | $67.02 | 0.0% | COM | 81684M104 |
| OPCH | OPTION CARE HEALTH INC | 19,533 | $558K | 0.0% | $28.57 * | $25.11 | 0.0% | COM NEW | 68404L201 |
| SBH | SALLY BEAUTY HLDGS INC | 35,689 | $558K | 0.0% | $15.64 * | $17.31 | 0.0% | COM | 79546E104 |
| — | SARCOS TECHN AND ROBOTICS CO | 83,958 | $558K | 0.0% | $6.65 | $6.65 | — | COM | 80359A106 |
| HLNE | HAMILTON LANE INC | 7,200 | $556K | 0.0% | $77.22 * | $94.80 | -12.1% | CL A | 407497106 |
| — | LIVENT CORP | 21,328 | $556K | 0.0% | $26.07 | $20.76 | — | COM | 53814L108 |
| RH | RH | 1,700 | $554K | 0.0% | $325.88 | — | — | Put | 74967X103 |
| — | DISCOVER FINL SVCS | 5,032 | $554K | 0.0% | $110.10 | $105.61 | — | COM | 254709108 |
| RUSHA | RUSH ENTERPRISES INC | 10,870 | $553K | 0.0% | $50.87 * | $35.06 | +0.2% | CL A | 781846209 |
| — | EBIX INC | 16,683 | $553K | 0.0% | $33.15 | $33.15 | — | COM NEW | 278715206 |
| HPQ | HP INC | 15,200 | $552K | 0.0% | $36.32 * | $23.07 | +38.9% | Call | 40434L105 |
| MLKN | MILLERKNOLL INC | 15,974 | $552K | 0.0% | $34.56 * | $32.30 | 0.0% | COM | 600544100 |
| HRI | HERC HLDGS INC | 3,300 | $551K | 0.0% | $166.97 * | $126.00 | +16.0% | COM | 42704L104 |
| WD | WALKER & DUNLOP INC | 4,250 | $550K | 0.0% | $129.41 * | $122.47 | 0.0% | COM | 93148P102 |
| — | ALLETE INC | 8,206 | $550K | 0.0% | $67.02 | $62.50 | — | COM NEW | 018522300 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,700 | $549K | 0.0% | $11.27 * | $11.77 | -8.5% | Put | 550241103 |
| COHU | COHU INC | 18,540 | $549K | 0.0% | $29.61 * | $31.94 | 0.0% | COM | 192576106 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $548K | 0.0% | $18.27 * | $17.21 | -1.2% | Call | 02376R102 |
| STRA | STRATEGIC ED INC | 8,250 | $548K | 0.0% | $66.42 * | $52.37 | 0.0% | COM | 86272C103 |
| EWI | ISHARES INC | 18,574 | $548K | 0.0% | $29.50 | $32.81 | — | MSCI ITALY ETF | 46434G830 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $546K | 0.0% | $546.00 * | $726.04 | -19.1% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $546K | 0.0% | $546.00 * | $726.04 | -19.1% | Call | 16119P108 |
| SBSW | SIBANYE STILLWATER LTD | 33,604 | $545K | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 82575P107 |
| NICE | NICE LTD | 2,472 | $541K | 0.0% | $218.85 | $303.57 | — | SPONSORED ADR | 653656108 |
| ALG | ALAMO GROUP INC | 3,764 | $541K | 0.0% | $143.73 | $141.56 | 0.0% | COM | 011311107 |
| ERIE | ERIE INDTY CO | 3,053 | $538K | 0.0% | $176.22 * | $169.94 | -0.9% | CL A | 29530P102 |
| AFRM | AFFIRM HLDGS INC | 11,551 | $535K | 0.0% | $46.32 * | $107.64 | -51.4% | COM CL A | 00827B106 |
| BLNK | BLINK CHARGING CO | 20,213 | $535K | 0.0% | $26.47 * | $32.19 | -26.9% | COM | 09354A100 |
| — | TILE SHOP HLDGS INC | 81,183 | $532K | 0.0% | $6.55 | $6.55 | — | COM | 88677Q109 |
| TASK | TASKUS INC | 13,790 | $530K | 0.0% | $38.43 * | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| ROCK | GIBRALTAR INDS INC | 12,307 | $529K | 0.0% | $42.98 * | $58.63 | -10.1% | COM | 374689107 |
| — | BIRD GLOBAL INC | 214,669 | $526K | 0.0% | $2.45 | $2.45 | — | COM CL A | 09077J107 |
| SAVA | CASSAVA SCIENCES INC | 14,139 | $525K | 0.0% | $37.13 * | $42.37 | 0.0% | COM | 14817C107 |
| BCAB | BIOATLA INC | 105,085 | $525K | 0.0% | $5.00 * | $11.13 | -24.8% | COM | 09077B104 |
| — | OZON HLDGS PLC | 45,067 | $523K | 0.0% | $11.60 | $11.60 | — | SPONSORED ADS | 69269L104 |
| — | BLUEPRINT MEDICINES CORP | 8,182 | $523K | 0.0% | $63.92 | $107.12 | — | COM | 09627Y109 |
| SMRT | SMARTRENT INC | 103,204 | $522K | 0.0% | $5.06 * | $7.20 | 0.0% | COM CL A | 83193G107 |
| IPI | INTREPID POTASH INC | 6,358 | $522K | 0.0% | $82.10 * | $55.12 | 0.0% | COM | 46121Y201 |
| — | MIRATI THERAPEUTICS INC | 6,340 | $521K | 0.0% | $82.18 | $82.18 | — | COM | 60468T105 |
| XOM | EXXON MOBIL CORP | 6,300 | $520K | 0.0% | $82.54 * | $60.94 | +11.4% | Put | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 6,800 | $520K | 0.0% | $76.47 | $54.46 | — | Put | 81369Y506 |
| — | POWERSCHOOL HOLDINGS INC | 31,446 | $519K | 0.0% | $16.50 | $16.50 | — | COM CL A | 73939C106 |
| — | HYZON MOTORS INC | 81,293 | $519K | 0.0% | $6.38 | $6.38 | — | COM CL A | 44951Y102 |
| HAFC | HANMI FINL CORP | 21,059 | $518K | 0.0% | $24.60 * | $22.71 | +13.5% | COM NEW | 410495204 |
| UMH | UMH PPTYS INC | 21,064 | $518K | 0.0% | $24.59 | $24.59 | — | COM | 903002103 |
| — | CLOVIS ONCOLOGY INC | 255,741 | $517K | 0.0% | $2.02 | $2.82 | — | COM | 189464100 |
| PETS | PETMED EXPRESS INC | 20,036 | $517K | 0.0% | $25.80 | $29.48 | -12.0% | COM | 716382106 |
| — | TUPPERWARE BRANDS CORP | 26,513 | $516K | 0.0% | $19.46 | $15.29 | — | COM | 899896104 |
| BCBP | BCB BANCORP INC | 28,285 | $516K | 0.0% | $18.24 * | $14.04 | 0.0% | COM | 055298103 |
| GGG | GRACO INC | 7,394 | $516K | 0.0% | $69.79 | $70.33 | -2.7% | COM | 384109104 |
| — | CURIS INC | 216,118 | $514K | 0.0% | $2.38 | $3.31 | — | COM NEW | 231269200 |
| STKL | SUNOPTA INC | 102,355 | $514K | 0.0% | $5.02 * | $5.63 | -6.4% | COM | 8676EP108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,700 | $513K | 0.0% | $43.85 | $55.77 | — | SPONSORED ADS | 088786108 |
| PRIM | PRIMORIS SVCS CORP | 21,544 | $513K | 0.0% | $23.81 * | $29.35 | -12.3% | COM | 74164F103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,163 | $513K | 0.0% | $55.99 | $57.28 | — | COM | 024835100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,022 | $512K | 0.0% | $28.41 | $28.58 | 0.0% | COM | 01749D105 |
| BANR | BANNER CORP | 8,747 | $512K | 0.0% | $58.53 * | $51.13 | +4.9% | COM NEW | 06652V208 |
| KLAC | KLA CORP | 1,400 | $512K | 0.0% | $365.71 | $363.67 | -1.3% | Put | 482480100 |
| EVTC | EVERTEC INC | 12,495 | $511K | 0.0% | $40.90 * | $42.00 | 0.0% | COM | 30040P103 |
| MD | MEDNAX INC | 21,763 | $511K | 0.0% | $23.48 * | $26.72 | -8.4% | COM | 58502B106 |
| KEY | KEYCORP | 22,778 | $510K | 0.0% | $22.39 * | $14.91 | +36.1% | COM | 493267108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 124,072 | $510K | 0.0% | $4.11 * | $3.18 | +0.4% | COM | 88162F105 |
| DQ | DAQO NEW ENERGY CORP | 12,311 | $509K | 0.0% | $41.35 | $41.35 | — | SPNSRD ADS NEW | 23703Q203 |
| VUG | VANGUARD INDEX FDS | 1,767 | $508K | 0.0% | $287.49 | $287.49 | — | GROWTH ETF | 922908736 |
| L | LOEWS CORP | 7,824 | $507K | 0.0% | $64.80 * | $48.71 | +24.1% | COM | 540424108 |
| TRUP | TRUPANION INC | 5,680 | $506K | 0.0% | $89.08 * | $91.98 | 0.0% | COM | 898202106 |
| — | VOLTA INC | 165,337 | $504K | 0.0% | $3.05 | $3.05 | — | COM CL A | 92873V102 |
| MOMO | HELLO GROUP INC | 86,992 | $503K | 0.0% | $5.78 | $8.25 | — | ADS | 423403104 |
| ARLO | ARLO TECHNOLOGIES INC | 56,647 | $502K | 0.0% | $8.86 * | $8.88 | +3.4% | COM | 04206A101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,077 | $501K | 0.0% | $122.88 * | $118.29 | 0.0% | CL A | 810186106 |
| EVH | EVOLENT HEALTH INC | 15,507 | $501K | 0.0% | $32.31 * | $28.69 | -8.7% | CL A | 30050B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,801 | $499K | 0.0% | $86.02 | $92.78 | — | INT-TERM CORP | 92206C870 |
| — | CHARGEPOINT HOLDINGS INC | 24,900 | $495K | 0.0% | $19.88 | $19.95 | — | Call | 15961R105 |
| — | ATLAS CORP | 33,578 | $493K | 0.0% | $14.68 | $14.68 | — | SHARES | Y0436Q109 |
| EMN | EASTMAN CHEM CO | 4,400 | $493K | 0.0% | $112.05 * | $95.31 | +5.9% | Call | 277432100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,970 | $492K | 0.0% | $25.94 * | $24.06 | 0.0% | ORD | G36738105 |
| — | QUALTRICS INTL INC | 17,234 | $492K | 0.0% | $28.55 | $36.70 | — | COM CL A | 747601201 |
| PEBO | PEOPLES BANCORP INC | 15,703 | $492K | 0.0% | $31.33 * | $28.60 | +13.4% | COM | 709789101 |
| JNUG | DIREXION SHS ETF TR | 6,388 | $491K | 0.0% | $76.86 | $52.86 | — | DAILY JR GLD MIN | 25460G831 |
| — | DENNYS CORP | 34,098 | $488K | 0.0% | $14.31 | $16.06 | — | COM | 24869P104 |
| — | VIRGIN ORBIT HOLDINGS INC | 66,907 | $488K | 0.0% | $7.29 | $7.29 | — | COMMON STOCK | 92771A101 |
| SU | SUNCOR ENERGY INC NEW | 14,954 | $487K | 0.0% | $32.57 * | $12.03 | +112.0% | COM | 867224107 |
| MTW | MANITOWOC CO INC | 32,271 | $487K | 0.0% | $15.09 * | $19.33 | -10.9% | COM NEW | 563571405 |
| — | BENSON HILL INC | 150,090 | $485K | 0.0% | $3.23 | $3.61 | — | COMMON STOCK | 082490103 |
| ANIK | ANIKA THERAPEUTICS INC | 19,288 | $484K | 0.0% | $25.09 * | $30.49 | 0.0% | COM | 035255108 |
| ACCO | ACCO BRANDS CORP | 60,395 | $483K | 0.0% | $8.00 * | $6.34 | +3.3% | COM | 00081T108 |
| RNST | RENASANT CORP | 14,428 | $483K | 0.0% | $33.48 * | $36.63 | 0.0% | COM | 75970E107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 47,009 | $483K | 0.0% | $10.27 | $10.25 | 0.0% | COM | 63942X106 |
| AMRC | AMERESCO INC | 6,079 | $483K | 0.0% | $79.45 * | $63.07 | 0.0% | CL A | 02361E108 |
| — | NUVEI CORPORATION | 6,390 | $482K | 0.0% | $75.43 | $68.47 | — | SUB VTG SHS | 67079A102 |
| CABO | CABLE ONE INC | 329 | $482K | 0.0% | $1465.05 * | $1824.41 | -22.0% | COM | 12685J105 |
| NDAQ | NASDAQ INC | 2,698 | $481K | 0.0% | $178.28 * | $62.82 | -10.9% | COM | 631103108 |
| — | TRUECAR INC | 121,681 | $481K | 0.0% | $3.95 | $4.21 | — | COM | 89785L107 |
| HOPE | HOPE BANCORP INC | 29,926 | $481K | 0.0% | $16.07 * | $16.49 | 0.0% | COM | 43940T109 |
| STRS | STRATUS PPTYS INC | 11,143 | $480K | 0.0% | $43.08 * | $37.88 | 0.0% | COM NEW | 863167201 |
| CMRE | COSTAMARE INC | 28,070 | $479K | 0.0% | $17.06 * | $11.96 | +4.0% | SHS | Y1771G102 |
| CPK | CHESAPEAKE UTILS CORP | 3,469 | $478K | 0.0% | $137.79 * | $124.28 | 0.0% | COM | 165303108 |
| ACMR | ACM RESH INC | 23,100 | $478K | 0.0% | $20.69 * | $25.17 | 0.0% | Put | 00108J109 |
| AFL | AFLAC INC | 7,400 | $476K | 0.0% | $64.32 * | $55.75 | +2.8% | Put | 001055102 |
| BIDU | BAIDU INC | 3,600 | $476K | 0.0% | $132.22 | $141.65 | — | Call | 056752108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 99,337 | $475K | 0.0% | $4.78 * | $3.69 | +11.3% | COM | 42330P107 |
| — | LOYALTY VENTURES INC | 28,712 | $475K | 0.0% | $16.54 | $26.33 | — | COMMON STOCK | 54911Q107 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $475K | 0.0% | $39.58 * | $38.29 | -1.1% | Put | 247361702 |
| MYRG | MYR GROUP INC DEL | 5,045 | $474K | 0.0% | $93.95 | $108.51 | -12.3% | COM | 55405W104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,600 | $470K | 0.0% | $9.87 | $13.38 | — | Call | 92766K106 |
| JLL | JONES LANG LASALLE INC | 1,964 | $470K | 0.0% | $239.31 | $173.85 | +40.2% | COM | 48020Q107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,470 | $469K | 0.0% | $49.52 * | $51.38 | -6.6% | COM | 269796108 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 116,348 | $469K | 0.0% | $4.03 | $4.03 | — | ORDINARY SHARES | G7614L109 |
| — | MFA FINL INC | 116,147 | $468K | 0.0% | $4.03 | $3.99 | — | COM | 55272X102 |
| — | SCIENCE 37 HOLDINGS INC | 87,432 | $468K | 0.0% | $5.35 | $5.35 | — | COM | 808644108 |
| EWQ | ISHARES INC | 13,237 | $468K | 0.0% | $35.36 | $35.36 | — | MSCI FRANCE ETF | 464286707 |
| — | HEADHUNTER GROUP PLC | 31,101 | $467K | 0.0% | $15.02 | $23.84 | — | SPONSORED ADS | 42207L106 |
| — | PLANTRONICS INC NEW | 11,836 | $466K | 0.0% | $39.37 | $39.37 | — | COM | 727493108 |
| CSTL | CASTLE BIOSCIENCES INC | 10,340 | $464K | 0.0% | $44.87 * | $52.25 | -20.9% | COM | 14843C105 |
| — | FOCUS UNVL INC | 34,640 | $464K | 0.0% | $13.39 | $13.39 | — | COM | 34417J104 |
| NTST | NETSTREIT CORP | 20,698 | $464K | 0.0% | $22.42 | $22.70 | — | COM | 64119V303 |
| CMC | COMMERCIAL METALS CO | 11,095 | $462K | 0.0% | $41.64 * | $26.96 | +32.0% | COM | 201723103 |
| PWP | PERELLA WEINBERG PARTNERS | 48,665 | $460K | 0.0% | $9.45 * | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| KBH | KB HOME | 14,200 | $460K | 0.0% | $32.39 * | $37.10 | -0.5% | Put | 48666K109 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $458K | 0.0% | $27.93 * | $36.84 | 0.0% | Call | 88023U101 |
| TZA | DIREXION SHS ETF TR | 14,910 | $457K | 0.0% | $30.65 | $30.65 | — | DAILY SM CP BEAR | 25460E232 |
| PEN | PENUMBRA INC | 2,057 | $457K | 0.0% | $222.17 | $222.19 | 0.0% | COM | 70975L107 |
| CYRNQ | CYREN LTD | 90,580 | $457K | 0.0% | $5.05 * | $5.42 | 0.0% | SHS NEW | M26895132 |
| NEOG | NEOGEN CORP | 14,732 | $454K | 0.0% | $30.82 * | $45.03 | -20.2% | COM | 640491106 |
| TW | TRADEWEB MKTS INC | 5,136 | $451K | 0.0% | $87.81 | $92.23 | -6.0% | CL A | 892672106 |
| CMP | COMPASS MINERALS INTL INC | 7,135 | $448K | 0.0% | $62.79 * | $58.48 | -6.6% | COM | 20451N101 |
| VLO | VALERO ENERGY CORP | 4,400 | $447K | 0.0% | $101.59 * | $68.49 | +12.4% | Call | 91913Y100 |
| — | SUNDIAL GROWERS INC | 637,877 | $447K | 0.0% | $0.70 | $0.60 | — | COM | 86730L109 |
| VST | VISTRA CORP | 19,186 | $446K | 0.0% | $23.25 * | $19.11 | +7.9% | COM | 92840M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,785 | $446K | 0.0% | $32.35 * | $30.34 | +1.1% | COM | 868459108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,056 | $445K | 0.0% | $15.86 * | $27.28 | -36.7% | COM | 77313F106 |
| FNKO | FUNKO INC | 25,800 | $445K | 0.0% | $17.25 | $20.68 | -15.5% | COM CL A | 361008105 |
| QSI | QUANTUM SI INC | 95,080 | $445K | 0.0% | $4.68 * | $5.45 | -10.5% | COM CL A | 74765K105 |
| AL | AIR LEASE CORP | 9,947 | $444K | 0.0% | $44.64 * | $40.12 | -2.9% | CL A | 00912X302 |
| — | SKECHERS U S A INC | 10,900 | $444K | 0.0% | $40.73 | $41.65 | — | Call | 830566105 |
| SNDR | SCHNEIDER NATIONAL INC | 17,241 | $440K | 0.0% | $25.52 * | $23.51 | +10.7% | CL B | 80689H102 |
| GOSS | GOSSAMER BIO INC | 50,747 | $440K | 0.0% | $8.67 * | $9.64 | 0.0% | COM | 38341P102 |
| — | LUMINAR TECHNOLOGIES INC | 28,000 | $438K | 0.0% | $15.64 | $18.29 | — | Put | 550424105 |
| NRDY | NERDY INC | 85,965 | $438K | 0.0% | $5.10 * | $4.46 | 0.0% | CL A COM | 64081V109 |
| DBX | DROPBOX INC | 18,810 | $437K | 0.0% | $23.23 | $26.91 | -13.4% | CL A | 26210C104 |
| RWM | PROSHARES TR | 19,775 | $437K | 0.0% | $22.10 | $20.88 | — | SHRT RUSSELL2000 | 74348A210 |
| SOHU | SOHU COM LTD | 25,987 | $437K | 0.0% | $16.82 | $18.69 | — | SPONSORED ADS | 83410S108 |
| PSNL | PERSONALIS INC | 53,241 | $436K | 0.0% | $8.19 * | $10.35 | 0.0% | COM | 71535D106 |
| IBP | INSTALLED BLDG PRODS INC | 5,140 | $434K | 0.0% | $84.44 * | $98.62 | 0.0% | COM | 45780R101 |
| QUAD | QUAD / GRAPHICS INC | 62,384 | $433K | 0.0% | $6.94 * | $3.93 | +33.4% | COM CL A | 747301109 |
| TECK | TECK RESOURCES LTD | 10,700 | $432K | 0.0% | $40.37 * | $27.44 | +30.3% | Put | 878742204 |
| STC | STEWART INFORMATION SVCS COR | 7,110 | $431K | 0.0% | $60.62 * | $69.47 | 0.0% | COM | 860372101 |
| — | OATLY GROUP AB | 85,982 | $431K | 0.0% | $5.01 | $7.96 | — | SPONSORED ADS | 67421J108 |
| ASTH | APOLLO MED HLDGS INC | 8,881 | $430K | 0.0% | $48.42 * | $51.59 | 0.0% | COM NEW | 03763A207 |
| SFL | SFL CORPORATION LTD | 42,127 | $429K | 0.0% | $10.18 * | $9.22 | 0.0% | SHS | G7738W106 |
| DMTKQ | DERMTECH INC | 29,191 | $429K | 0.0% | $14.70 | $15.80 | — | COM | 24984K105 |
| UEIC | UNIVERSAL ELECTRS INC | 13,722 | $429K | 0.0% | $31.26 * | $40.74 | -15.0% | COM | 913483103 |
| ABNB | AIRBNB INC | 2,500 | $429K | 0.0% | $171.60 * | $159.23 | +0.0% | Call | 009066101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,089 | $428K | 0.0% | $42.42 * | $43.34 | 0.0% | COM | 199333105 |
| KAI | KADANT INC | 2,201 | $427K | 0.0% | $194.00 * | $165.99 | +20.8% | COM | 48282T104 |
| — | LIBERTY GLOBAL PLC | 16,474 | $427K | 0.0% | $25.92 | $25.92 | — | SHS CL C | G5480U120 |
| MAPS | WM TECHNOLOGY INC | 54,525 | $426K | 0.0% | $7.81 * | $5.67 | 0.0% | COM | 92971A109 |
| VLO | VALERO ENERGY CORP | 4,200 | $426K | 0.0% | $101.43 * | $68.49 | +12.4% | Put | 91913Y100 |
| AAT | AMERICAN ASSETS TR INC | 11,225 | $425K | 0.0% | $37.86 | $37.51 | — | COM | 024013104 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,169 | $425K | 0.0% | $10.85 | $12.28 | — | SPONSORED ADR | 43289P106 |
| LQDA | LIQUIDIA CORPORATION | 59,045 | $424K | 0.0% | $7.18 * | $6.29 | 0.0% | COM NEW | 53635D202 |
| BIDU | BAIDU INC | 3,200 | $423K | 0.0% | $132.19 | $141.65 | — | Put | 056752108 |
| ATHM | AUTOHOME INC | 13,862 | $422K | 0.0% | $30.44 | $45.50 | — | SP ADS RP CL A | 05278C107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,683 | $421K | 0.0% | $74.08 * | $69.14 | +12.0% | COM NEW | 740367404 |
| ACLX | ARCELLX INC | 30,000 | $421K | 0.0% | $14.03 * | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| HUMA | HUMACYTE INC | 59,531 | $420K | 0.0% | $7.06 * | $5.82 | 0.0% | COM | 44486Q103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,353 | $417K | 0.0% | $40.28 | $39.81 | 0.0% | CL A | 633707104 |
| ONC | BEIGENE LTD | 2,210 | $417K | 0.0% | $188.69 | $334.32 | — | SPONSORED ADR | 07725L102 |
| HAE | HAEMONETICS CORP MASS | 6,591 | $417K | 0.0% | $63.27 * | $60.93 | -10.8% | COM | 405024100 |
| AIN | ALBANY INTL CORP | 4,931 | $416K | 0.0% | $84.36 * | $76.46 | +7.1% | CL A | 012348108 |
| — | APPLIED MOLECULAR TRANS INC | 55,111 | $414K | 0.0% | $7.51 | $17.02 | — | COM | 03824M109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,154 | $414K | 0.0% | $99.66 * | $73.29 | +8.1% | COM | 025537101 |
| — | NIELSEN HLDGS PLC | 15,108 | $412K | 0.0% | $27.27 | $19.19 | — | SHS EUR | G6518L108 |
| — | HYDROFARM HLDGS GROUP INC | 27,177 | $412K | 0.0% | $15.16 | $15.16 | — | COM | 44888K209 |
| OOMA | OOMA INC | 27,492 | $412K | 0.0% | $14.99 * | $18.23 | -7.4% | COM | 683416101 |
| DOG | PROSHARES TR | 12,510 | $409K | 0.0% | $32.69 | $32.69 | — | PSHS SHORT DOW30 | 74347B235 |
| — | INVITAE CORP | 51,229 | $408K | 0.0% | $7.96 | $7.96 | — | COM | 46185L103 |
| GRAB | GRAB HOLDINGS LIMITED | 116,151 | $407K | 0.0% | $3.50 * | $5.70 | -11.3% | CLASS A ORD | G4124C109 |
| HTH | HILLTOP HOLDINGS INC | 13,860 | $407K | 0.0% | $29.37 * | $33.56 | -2.5% | COM | 432748101 |
| ENB | ENBRIDGE INC | 8,802 | $406K | 0.0% | $46.13 * | $33.29 | 0.0% | COM | 29250N105 |
| — | PARTY CITY HOLDCO INC | 113,278 | $406K | 0.0% | $3.58 | $5.82 | — | COM | 702149105 |
| MOD | MODINE MFG CO | 45,089 | $406K | 0.0% | $9.00 * | $11.34 | -13.3% | COM | 607828100 |
| PAAS | PAN AMERN SILVER CORP | 14,753 | $403K | 0.0% | $27.32 * | $26.93 | -8.6% | COM | 697900108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,332 | $403K | 0.0% | $7.15 * | $18.82 | -43.5% | CL A | 75629V104 |
| BLNK | BLINK CHARGING CO | 15,200 | $402K | 0.0% | $26.45 * | $32.19 | -26.9% | Call | 09354A100 |
| RMR | RMR GROUP INC | 12,910 | $402K | 0.0% | $31.14 * | $22.69 | 0.0% | CL A | 74967R106 |
| TD | TORONTO DOMINION BK ONT | 5,052 | $401K | 0.0% | $79.37 | $70.56 | +14.2% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $400K | 0.0% | $80.00 * | $44.99 | -6.8% | Call | 61174X109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,424 | $399K | 0.0% | $47.36 * | $43.55 | +3.2% | COM | 293712105 |
| — | AVAYA HLDGS CORP | 31,412 | $398K | 0.0% | $12.67 | $23.51 | — | COM | 05351X101 |
| — | LIBERTY MEDIA CORP DEL | 8,682 | $397K | 0.0% | $45.73 | $46.48 | — | COM A SIRIUSXM | 531229409 |
| ACNB | ACNB CORP | 11,353 | $397K | 0.0% | $34.97 * | $29.20 | 0.0% | COM | 000868109 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,945 | $397K | 0.0% | $39.92 | $39.92 | — | COM | 025676206 |
| FROG | JFROG LTD | 14,711 | $396K | 0.0% | $26.92 * | $43.25 | -41.5% | ORD SHS | M6191J100 |
| AVPT | AVEPOINT INC | 74,768 | $393K | 0.0% | $5.26 * | $5.73 | 0.0% | COM CL A | 053604104 |
| FN | FABRINET | 3,731 | $392K | 0.0% | $105.07 | $105.64 | 0.0% | SHS | G3323L100 |
| WSBC | WESBANCO INC | 11,407 | $392K | 0.0% | $34.36 * | $37.49 | -3.9% | COM | 950810101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,900 | $392K | 0.0% | $80.00 * | $44.99 | -6.8% | Put | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 10,776 | $392K | 0.0% | $36.38 * | $22.20 | +24.7% | CL A | 05722G100 |
| — | SAFEHOLD INC | 7,057 | $391K | 0.0% | $55.41 | $55.41 | — | COM | 78645L100 |
| CVE | CENOVUS ENERGY INC | 23,416 | $391K | 0.0% | $16.70 * | $10.88 | +27.0% | COM | 15135U109 |
| — | INSEEGO CORP | 96,543 | $391K | 0.0% | $4.05 | $4.47 | — | COM | 45782B104 |
| — | NIKOLA CORP | 36,551 | $391K | 0.0% | $10.70 | $9.87 | — | COM | 654110105 |
| — | SEMA4 HOLDINGS CORP | 127,180 | $390K | 0.0% | $3.07 | $3.35 | — | COM CL A | 81663L101 |
| CCCC | C4 THERAPEUTICS INC | 16,079 | $390K | 0.0% | $24.26 | $36.62 | -33.7% | COM STK | 12529R107 |
| — | THE AARONS COMPANY INC | 19,369 | $389K | 0.0% | $20.08 | $22.94 | — | COM | 00258W108 |
| USB | US BANCORP DEL | 7,300 | $388K | 0.0% | $53.15 * | $48.14 | -0.6% | Call | 902973304 |
| DDD | 3-D SYS CORP DEL | 23,183 | $387K | 0.0% | $16.69 * | $17.40 | 0.0% | COM NEW | 88554D205 |
| — | SUPER MICRO COMPUTER INC | 10,163 | $387K | 0.0% | $38.08 | $38.08 | — | COM | 86800U104 |
| — | VINTAGE WINE ESTATES INC | 39,104 | $386K | 0.0% | $9.87 | $9.87 | — | COM | 92747V106 |
| — | HAYNES INTERNATIONAL INC | 9,056 | $386K | 0.0% | $42.62 | $42.62 | — | COM NEW | 420877201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,111 | $385K | 0.0% | $42.26 | $41.29 | +0.9% | COM | 419870100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,338 | $385K | 0.0% | $88.75 * | $91.30 | +0.7% | COM | 84790A105 |
| PATK | PATRICK INDS INC | 6,327 | $382K | 0.0% | $60.38 * | $50.16 | -15.3% | COM | 703343103 |
| BC | BRUNSWICK CORP | 4,708 | $381K | 0.0% | $80.93 * | $84.69 | 0.0% | COM | 117043109 |
| LTCH | LATCH INC | 88,748 | $379K | 0.0% | $4.27 | $4.27 | — | COM | 51818V106 |
| UMC | UNITED MICROELECTRONICS CORP | 41,459 | $378K | 0.0% | $9.12 | $10.05 | — | SPON ADR NEW | 910873405 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 90,608 | $378K | 0.0% | $4.17 * | $5.15 | -14.1% | COM STK CL A | 03168L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,911 | $376K | 0.0% | $6.28 | $6.28 | — | SPONSORED ADR | 86562M209 |
| UIS | UNISYS CORP | 17,381 | $376K | 0.0% | $21.63 * | $20.89 | -3.1% | COM NEW | 909214306 |
| CLX | CLOROX CO DEL | 2,700 | $375K | 0.0% | $138.89 * | $156.66 | -14.0% | Call | 189054109 |
| CIGI | COLLIERS INTL GROUP INC | 2,874 | $375K | 0.0% | $130.48 * | $70.35 | +94.8% | SUB VTG SHS | 194693107 |
| — | DIREXION SHS ETF TR | 8,824 | $375K | 0.0% | $42.50 | $95.82 | — | DAILY RGNAL BULL | 25460G864 |
| EMBJ | EMBRAER S.A. | 29,697 | $374K | 0.0% | $12.59 | $12.59 | — | SPONSORED ADS | 29082A107 |
| CHCO | CITY HLDG CO | 4,747 | $374K | 0.0% | $78.79 * | $68.27 | +5.0% | COM | 177835105 |
| MAIN | MAIN STR CAP CORP | 8,752 | $373K | 0.0% | $42.62 | $39.17 | +9.3% | COM | 56035L104 |
| USB | US BANCORP DEL | 7,000 | $372K | 0.0% | $53.14 * | $48.14 | -0.6% | Put | 902973304 |
| SLP | SIMULATIONS PLUS INC | 7,303 | $372K | 0.0% | $50.94 * | $42.33 | 0.0% | COM | 829214105 |
| VREX | VAREX IMAGING CORP | 17,489 | $372K | 0.0% | $21.27 * | $25.42 | 0.0% | COM | 92214X106 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,665 | $372K | 0.0% | $34.88 * | $36.81 | -1.3% | COM | 909907107 |
| FBK | FB FINL CORP | 8,343 | $371K | 0.0% | $44.47 * | $41.92 | -0.0% | COM | 30257X104 |
| NXDR | NEXTDOOR HOLDINGS INC | 61,978 | $371K | 0.0% | $5.99 | $6.09 | 0.0% | COM CL A | 65345M108 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $371K | 0.0% | $168.64 | $163.11 | — | Call | M2682V108 |
| WLDN | WILLDAN GROUP INC | 12,029 | $369K | 0.0% | $30.68 | $36.15 | -13.9% | COM | 96924N100 |
| BCE | BCE INC | 6,638 | $368K | 0.0% | $55.44 * | $39.99 | 0.0% | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,900 | $368K | 0.0% | $75.10 * | $67.65 | +1.9% | Put | 595017104 |
| PRLB | PROTO LABS INC | 6,950 | $368K | 0.0% | $52.95 | $101.98 | -48.4% | COM | 743713109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,000 | $366K | 0.0% | $9.89 | $13.38 | — | Put | 92766K106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,373 | $364K | 0.0% | $43.47 * | $48.41 | -16.2% | COM | 635017106 |
| FR | FIRST INDL RLTY TR INC | 5,857 | $363K | 0.0% | $61.98 | $52.04 | — | COM | 32054K103 |
| CLX | CLOROX CO DEL | 2,600 | $361K | 0.0% | $138.85 * | $156.66 | -14.0% | Put | 189054109 |
| — | 2U INC | 27,099 | $360K | 0.0% | $13.28 | $28.39 | — | COM | 90214J101 |
| ALEC | ALECTOR INC | 25,231 | $360K | 0.0% | $14.27 * | $28.01 | -43.5% | COM | 014442107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,546 | $359K | 0.0% | $16.66 * | $25.78 | -40.0% | COM | 462260100 |
| GOGO | GOGO INC | 18,727 | $357K | 0.0% | $19.06 * | $14.86 | -1.6% | COM | 38046C109 |
| FUTU | FUTU HLDGS LTD | 10,926 | $356K | 0.0% | $32.58 | $32.58 | — | SPON ADS CL A | 36118L106 |
| — | LOCAL BOUNTI CORP | 41,915 | $356K | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 53960E106 |
| BEKE | KE HLDGS INC | 28,598 | $354K | 0.0% | $12.38 | $12.38 | — | SPONSORED ADS | 482497104 |
| GLNG | GOLAR LNG LTD | 14,273 | $354K | 0.0% | $24.80 * | $14.98 | 0.0% | SHS | G9456A100 |
| ENVX | ENOVIX CORPORATION | 24,441 | $349K | 0.0% | $14.28 * | $16.03 | 0.0% | COM | 293594107 |
| EXPI | EXP WORLD HLDGS INC | 16,356 | $346K | 0.0% | $21.15 * | $24.62 | 0.0% | COM | 30212W100 |
| WHWK | AADI BIOSCIENCE INC | 20,416 | $346K | 0.0% | $16.95 * | $19.17 | 0.0% | COM | 00032Q104 |
| — | DIREXION SHS ETF TR | 44,590 | $344K | 0.0% | $7.71 | $7.71 | — | DLY JR GOLD 2X | 25460G807 |
| LOW | LOWES COS INC | 1,700 | $344K | 0.0% | $202.35 * | $210.48 | +1.4% | Call | 548661107 |
| — | SCHNITZER STEEL INDS INC | 6,626 | $344K | 0.0% | $51.92 | $51.92 | — | CL A | 806882106 |
| — | SUTRO BIOPHARMA INC | 41,716 | $343K | 0.0% | $8.22 | $15.24 | — | COM | 869367102 |
| OPY | OPPENHEIMER HLDGS INC | 7,862 | $343K | 0.0% | $43.63 | $43.83 | 0.0% | CL A NON VTG | 683797104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 133,450 | $342K | 0.0% | $2.56 * | $2.41 | +1.2% | COM | 98422E103 |
| — | ENDO INTL PLC | 148,013 | $342K | 0.0% | $2.31 | $3.76 | — | SHS | G30401106 |
| CENTA | CENTRAL GARDEN & PET CO | 8,392 | $342K | 0.0% | $40.75 * | $34.34 | 0.0% | CL A NON-VTG | 153527205 |
| TGLS | TECNOGLASS INC | 13,568 | $342K | 0.0% | $25.21 * | $21.71 | 0.0% | SHS | G87264100 |
| CASH | META FINL GROUP INC | 6,224 | $342K | 0.0% | $54.95 | $58.81 | -4.9% | COM | 59100U108 |
| ZUMZ | ZUMIEZ INC | 8,927 | $341K | 0.0% | $38.20 * | $43.48 | 0.0% | COM | 989817101 |
| — | DIREXION SHS ETF TR | 18,375 | $340K | 0.0% | $18.50 | $18.50 | — | DAILY FINL BEAR | 25460E240 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,711 | $340K | 0.0% | $10.09 | $9.61 | — | COM | 252784301 |
| — | SYSTEM1 INC | 23,300 | $338K | 0.0% | $14.51 | $14.51 | — | CL A COM | 87200P109 |
| RDVT | RED VIOLET INC | 11,849 | $338K | 0.0% | $28.53 * | $27.87 | 0.0% | COM | 75704L104 |
| BCPC | BALCHEM CORP | 2,464 | $337K | 0.0% | $136.77 * | $140.06 | 0.0% | COM | 057665200 |
| — | INSTRUCTURE HLDGS INC | 16,782 | $337K | 0.0% | $20.08 | $20.08 | — | COM | 457790103 |
| BCML | BAYCOM CORP | 15,476 | $337K | 0.0% | $21.78 * | $19.73 | 0.0% | COM | 07272M107 |
| NBTB | NBT BANCORP INC | 9,320 | $337K | 0.0% | $36.16 * | $38.86 | 0.0% | COM | 628778102 |
| SRI | STONERIDGE INC | 16,200 | $336K | 0.0% | $20.74 * | $23.23 | -20.8% | COM | 86183P102 |
| ABR | ARBOR REALTY TRUST INC | 19,675 | $336K | 0.0% | $17.08 | $16.52 | — | COM | 038923108 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $336K | 0.0% | $152.73 * | $129.15 | +10.1% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $336K | 0.0% | $152.73 * | $129.15 | +10.1% | Call | 742718109 |
| VCEL | VERICEL CORP | 8,787 | $336K | 0.0% | $38.24 * | $36.08 | 0.0% | COM | 92346J108 |
| — | HERSHA HOSPITALITY TR | 36,872 | $335K | 0.0% | $9.09 | $9.64 | — | PR SHS BEN INT | 427825500 |
| NVRI | HARSCO CORP | 27,246 | $333K | 0.0% | $12.22 * | $16.68 | -11.9% | COM | 415864107 |
| OKE | ONEOK INC NEW | 4,700 | $332K | 0.0% | $70.64 * | $49.73 | +4.6% | Call | 682680103 |
| — | OFFERPAD SOLUTIONS INC | 65,967 | $332K | 0.0% | $5.03 | $5.03 | — | COM CL A | 67623L109 |
| BCC | BOISE CASCADE CO DEL | 4,778 | $332K | 0.0% | $69.49 * | $61.85 | 0.0% | COM | 09739D100 |
| CBU | COMMUNITY BK SYS INC | 4,727 | $332K | 0.0% | $70.23 * | $63.93 | 0.0% | COM | 203607106 |
| — | PACTIV EVERGREEN INC | 32,878 | $331K | 0.0% | $10.07 | $10.07 | — | COM | 69526K105 |
| III | INFORMATION SVCS GROUP INC | 48,592 | $331K | 0.0% | $6.81 * | $4.20 | +44.6% | COM | 45675Y104 |
| FDX | FEDEX CORP | 1,426 | $330K | 0.0% | $231.42 * | $250.97 | -13.9% | COM | 31428X106 |
| — | GLATFELTER CORPORATION | 26,661 | $330K | 0.0% | $12.38 | $12.38 | — | COM | 377320106 |
| EWZ | ISHARES INC | 8,700 | $329K | 0.0% | $37.82 | $36.40 | — | Put | 464286400 |
| — | CANADIAN PAC RY LTD | 3,991 | $329K | 0.0% | $82.44 | $73.19 | — | COM | 13645T100 |
| FORR | FORRESTER RESH INC | 5,837 | $329K | 0.0% | $56.36 * | $50.38 | +7.0% | COM | 346563109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,403 | $329K | 0.0% | $34.99 | $29.66 | — | COM | 15678U128 |
| ADMA | ADMA BIOLOGICS INC | 179,996 | $329K | 0.0% | $1.83 * | $1.70 | -8.0% | COM | 000899104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,810 | $327K | 0.0% | $23.68 * | $31.61 | -10.9% | COM | 74366E102 |
| IQ | IQIYI INC | 72,079 | $327K | 0.0% | $4.54 | $13.51 | — | SPONSORED ADS | 46267X108 |
| CLSK | CLEANSPARK INC | 26,387 | $326K | 0.0% | $12.35 * | $14.74 | -37.3% | COM NEW | 18452B209 |
| TCBK | TRICO BANCSHARES | 8,110 | $325K | 0.0% | $40.07 * | $43.37 | 0.0% | COM | 896095106 |
| HBM | HUDBAY MINERALS INC | 41,094 | $323K | 0.0% | $7.86 | $7.60 | +2.2% | COM | 443628102 |
| — | SKILLSOFT CORP | 53,506 | $323K | 0.0% | $6.04 | $6.04 | — | CL A | 83066P200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $323K | 0.0% | $153.81 * | $160.62 | -0.4% | Call | 874054109 |
| NEXT | NEXTDECADE CORP | 48,739 | $323K | 0.0% | $6.63 * | $3.14 | 0.0% | COM | 65342K105 |
| NOVT | NOVANTA INC | 2,255 | $321K | 0.0% | $142.35 | $167.07 | -15.1% | COM | 67000B104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,921 | $320K | 0.0% | $32.25 * | $30.06 | 0.0% | COM | 37892E102 |
| — | CITY OFFICE REIT INC | 18,135 | $320K | 0.0% | $17.65 | $18.55 | — | COM | 178587101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $319K | 0.0% | $455.71 * | $502.86 | -4.3% | Call | 00724F101 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,769 | $319K | 0.0% | $2.28 | $2.66 | — | COM | 46131B100 |
| HFWA | HERITAGE FINL CORP WASH | 12,703 | $318K | 0.0% | $25.03 * | $24.67 | +3.5% | COM | 42722X106 |
| IIIN | INSTEEL INDS INC | 8,609 | $318K | 0.0% | $36.94 * | $31.35 | -0.9% | COM | 45774W108 |
| POWL | POWELL INDS INC | 16,329 | $317K | 0.0% | $19.41 * | $23.96 | -4.0% | COM | 739128106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,552 | $316K | 0.0% | $48.23 | $48.23 | — | SPONSORED ADR | 47759T100 |
| LE | LANDS END INC NEW | 18,627 | $315K | 0.0% | $16.91 * | $21.30 | -16.0% | COM | 51509F105 |
| UPLD | UPLAND SOFTWARE INC | 17,910 | $315K | 0.0% | $17.59 * | $25.43 | -27.9% | COM | 91544A109 |
| GCMG | GCM GROSVENOR INC | 32,218 | $313K | 0.0% | $9.72 * | $8.26 | 0.0% | COM CL A | 36831E108 |
| HAYW | HAYWARD HLDGS INC | 18,818 | $313K | 0.0% | $16.63 * | $22.75 | -16.8% | COM | 421298100 |
| AZREF | AZURE PWR GLOBAL LTD | 18,776 | $312K | 0.0% | $16.62 | $16.52 | 0.0% | SHS | V0393H103 |
| IBCP | INDEPENDENT BK CORP MICH | 14,190 | $312K | 0.0% | $21.99 * | $20.56 | 0.0% | COM NEW | 453838609 |
| — | SIERRA ONCOLOGY INC | 9,699 | $311K | 0.0% | $32.07 | $32.07 | — | COM NEW | 82640U404 |
| LMAT | LEMAITRE VASCULAR INC | 6,693 | $311K | 0.0% | $46.47 * | $43.11 | 0.0% | COM | 525558201 |
| KIDS | ORTHOPEDIATRICS CORP | 5,725 | $309K | 0.0% | $53.97 * | $51.09 | 0.0% | COM | 68752L100 |
| LAND | GLADSTONE LD CORP | 8,474 | $309K | 0.0% | $36.46 | $36.46 | — | COM | 376549101 |
| MTRN | MATERION CORP | 3,576 | $307K | 0.0% | $85.85 | $85.47 | 0.0% | COM | 576690101 |
| BHF | BRIGHTHOUSE FINL INC | 5,924 | $306K | 0.0% | $51.65 * | $34.19 | +56.1% | COM | 10922N103 |
| CHEF | CHEFS WHSE INC | 9,401 | $306K | 0.0% | $32.55 * | $31.43 | 0.0% | COM | 163086101 |
| MMSI | MERIT MED SYS INC | 4,600 | $306K | 0.0% | $66.52 * | $59.74 | +0.6% | COM | 589889104 |
| — | DENBURY INC | 3,886 | $305K | 0.0% | $78.49 | $73.81 | — | COM | 24790A101 |
| EFC | ELLINGTON FINANCIAL INC | 17,167 | $305K | 0.0% | $17.77 | $17.77 | — | COM | 28852N109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,770 | $304K | 0.0% | $20.58 * | $17.19 | 0.0% | COM | 46005L101 |
| EWC | ISHARES INC | 7,569 | $304K | 0.0% | $40.16 | $40.16 | — | MSCI CDA ETF | 464286509 |
| — | AMEDISYS INC | 1,757 | $303K | 0.0% | $172.45 | $172.45 | — | COM | 023436108 |
| TXNM | PNM RES INC | 6,333 | $302K | 0.0% | $47.69 * | $45.50 | 0.0% | COM | 69349H107 |
| RSVR | RESERVOIR MEDIA INC | 30,749 | $302K | 0.0% | $9.82 * | $7.50 | 0.0% | COM | 76119X105 |
| RPM | RPM INTL INC | 3,703 | $302K | 0.0% | $81.56 * | $80.30 | +6.9% | COM | 749685103 |
| OIS | OIL STS INTL INC | 43,337 | $301K | 0.0% | $6.95 * | $6.08 | +4.3% | COM | 678026105 |
| — | MARKFORGED HOLDING CORPORATI | 75,557 | $301K | 0.0% | $3.98 | $3.98 | — | COM | 57064N102 |
| — | ESS TECH INC | 53,942 | $300K | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 26916J106 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,120 | $299K | 0.0% | $6.21 * | $1.32 | +235.0% | COM | 444144109 |
| HVT | HAVERTY FURNITURE COS INC | 10,819 | $297K | 0.0% | $27.45 * | $34.48 | -15.8% | COM | 419596101 |
| FRHC | FREEDOM HLDG CORP NEV | 4,983 | $297K | 0.0% | $59.60 * | $55.38 | +12.9% | COM | 356390104 |
| MYFW | FIRST WESTN FINL INC | 9,493 | $297K | 0.0% | $31.29 * | $32.47 | 0.0% | COM | 33751L105 |
| RIO | RIO TINTO PLC | 3,700 | $297K | 0.0% | $80.27 | $66.95 | — | Put | 767204100 |
| OPRT | OPORTUN FINL CORP | 20,600 | $296K | 0.0% | $14.37 * | $21.25 | -21.5% | COM | 68376D104 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,688 | $296K | 0.0% | $80.26 | $79.71 | 0.0% | COM | 42328H109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,800 | $296K | 0.0% | $7.63 | $11.06 | — | ADR | 585464100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,653 | $294K | 0.0% | $21.53 * | $13.18 | -18.2% | CL A | 22284P105 |
| NX | QUANEX BLDG PRODS CORP | 13,990 | $294K | 0.0% | $21.02 * | $22.74 | -5.3% | COM | 747619104 |
| — | ANTARES PHARMA INC | 71,367 | $293K | 0.0% | $4.11 | $4.05 | — | COM | 036642106 |
| — | PROFESSIONAL HLDG CORP | 12,996 | $293K | 0.0% | $22.55 | $22.55 | — | CL A COM | 743139107 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,372 | $293K | 0.0% | $23.68 | $20.60 | — | SPONSORED ADR | 035128206 |
| AGYS | AGILYSYS INC | 7,311 | $292K | 0.0% | $39.94 | $40.16 | 0.0% | COM | 00847J105 |
| BFLY | BUTTERFLY NETWORK INC | 61,435 | $292K | 0.0% | $4.75 * | $8.79 | -37.6% | COM CL A | 124155102 |
| GFL | GFL ENVIRONMENTAL INC | 8,970 | $292K | 0.0% | $32.55 * | $33.53 | -7.1% | SUB VTG SHS | 36168Q104 |
| EQX | EQUINOX GOLD CORP | 35,368 | $292K | 0.0% | $8.26 * | $7.15 | -1.6% | COM | 29446Y502 |
| — | THE BEACHBODY COMPANY INC | 128,590 | $292K | 0.0% | $2.27 | $2.27 | — | COM CL A | 073463101 |
| — | LORDSTOWN MOTORS CORP | 85,720 | $292K | 0.0% | $3.41 | $3.45 | — | COM CL A | 54405Q100 |
| FUBO | FUBOTV INC | 44,382 | $292K | 0.0% | $6.58 * | $25.09 | -61.2% | COM | 35953D104 |
| ANGO | ANGIODYNAMICS INC | 13,527 | $291K | 0.0% | $21.51 * | $26.70 | -15.0% | COM | 03475V101 |
| — | KORE GROUP HOLDINGS INC | 48,539 | $291K | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 50066V107 |
| LUCK | BOWLERO CORP | 27,266 | $290K | 0.0% | $10.64 * | $8.80 | 0.0% | CL A COM | 10258P102 |
| — | GRITSTONE BIO INC | 70,284 | $290K | 0.0% | $4.13 | $8.70 | — | COM | 39868T105 |
| UHAL | AMERCO | 485 | $290K | 0.0% | $597.94 * | $71.99 | -14.4% | COM | 023586100 |
| MATW | MATTHEWS INTL CORP | 8,955 | $290K | 0.0% | $32.38 * | $29.89 | 0.0% | CL A | 577128101 |
| SHC | SOTERA HEALTH CO | 13,376 | $290K | 0.0% | $21.68 * | $26.20 | -19.0% | COM | 83601L102 |
| — | VERASTEM INC | 204,074 | $288K | 0.0% | $1.41 | $2.31 | — | COM | 92337C104 |
| FBNC | FIRST BANCORP N C | 6,905 | $288K | 0.0% | $41.71 * | $40.70 | 0.0% | COM | 318910106 |
| REI | RING ENERGY INC | 75,310 | $288K | 0.0% | $3.82 * | $3.07 | 0.0% | COM | 76680V108 |
| RNW | RENEW ENERGY GLOBAL PLC | 35,007 | $288K | 0.0% | $8.23 * | $8.28 | -12.6% | CL A SHS | G7500M104 |
| SPYM | SPDR SER TR | 3,800 | $287K | 0.0% | $75.53 | — | — | Put | 78464A854 |
| NRIX | NURIX THERAPEUTICS INC | 20,516 | $287K | 0.0% | $13.99 * | $27.64 | -35.8% | COM | 67080M103 |
| THRY | THRYV HLDGS INC | 10,192 | $287K | 0.0% | $28.16 * | $31.36 | 0.0% | COM NEW | 886029206 |
| CTMX | CYTOMX THERAPEUTICS INC | 106,761 | $285K | 0.0% | $2.67 * | $5.27 | -27.1% | COM | 23284F105 |
| FTDR | FRONTDOOR INC | 9,515 | $284K | 0.0% | $29.85 * | $33.31 | 0.0% | COM | 35905A109 |
| — | LESLIES INC | 14,597 | $283K | 0.0% | $19.39 | $27.75 | — | COM | 527064109 |
| INDB | INDEPENDENT BK CORP MASS | 3,447 | $282K | 0.0% | $81.81 * | $71.11 | +3.1% | COM | 453836108 |
| — | ADTHEORENT HOLDING COMPANY | 28,612 | $282K | 0.0% | $9.86 | $9.86 | — | COM | 00739D109 |
| INDI | INDIE SEMICONDUCTOR INC | 35,966 | $281K | 0.0% | $7.81 * | $8.20 | 0.0% | CLASS A COM | 45569U101 |
| WSR | WHITESTONE REIT | 21,242 | $281K | 0.0% | $13.23 | $8.55 | — | COM | 966084204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,127 | $280K | 0.0% | $45.70 | $45.23 | — | COM | 88087E100 |
| — | CANOPY GROWTH CORP | 36,769 | $279K | 0.0% | $7.59 | $8.72 | — | COM | 138035100 |
| TRGP | TARGA RES CORP | 3,695 | $279K | 0.0% | $75.51 * | $49.03 | +18.4% | COM | 87612G101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,203 | $278K | 0.0% | $66.14 * | $71.14 | -4.8% | COM | 603158106 |
| — | GENERATION BIO CO | 37,758 | $277K | 0.0% | $7.34 | $7.34 | — | COM | 37148K100 |
| ABEV | AMBEV SA | 85,812 | $277K | 0.0% | $3.23 | $3.16 | — | SPONSORED ADR | 02319V103 |
| — | ORCHID IS CAP INC | 85,304 | $277K | 0.0% | $3.25 | $4.41 | — | COM | 68571X103 |
| CHWY | CHEWY INC | 6,800 | $277K | 0.0% | $40.74 * | $72.92 | -37.7% | Call | 16679L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,097 | $277K | 0.0% | $17.21 | $16.71 | — | COM | 875465106 |
| U | UNITY SOFTWARE INC | 2,796 | $277K | 0.0% | $99.07 * | $152.82 | -32.2% | COM | 91332U101 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $276K | 0.0% | $72.63 | — | — | Put | G81276100 |
| DAR | DARLING INGREDIENTS INC | 3,422 | $275K | 0.0% | $80.36 * | $69.65 | 0.0% | COM | 237266101 |
| BLNK | BLINK CHARGING CO | 10,400 | $275K | 0.0% | $26.44 * | $32.19 | -26.9% | Put | 09354A100 |
| YELLQ | YELLOW CORP | 39,165 | $275K | 0.0% | $7.02 * | $7.09 | +34.4% | COM | 985510106 |
| EC | ECOPETROL S A | 14,656 | $273K | 0.0% | $18.63 | $18.63 | — | SPONSORED ADS | 279158109 |
| — | INVESTORS BANCORP INC NEW | 18,180 | $271K | 0.0% | $14.91 | $14.91 | — | COM | 46146L101 |
| — | FIRST BANCSHARES INC MS | 8,027 | $270K | 0.0% | $33.64 | $37.39 | — | COM | 318916103 |
| CSW | CSW INDUSTRIALS INC | 2,287 | $269K | 0.0% | $117.62 | $115.64 | 0.0% | COM | 126402106 |
| — | BROOKFIELD ASSET MGMT REINS | 4,689 | $268K | 0.0% | $57.16 | $57.16 | — | CL A EXCH LT VTG | G16169107 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $268K | 0.0% | $65.37 * | $54.83 | -0.1% | Call | 534187109 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $268K | 0.0% | $65.37 * | $54.83 | -0.1% | Put | 534187109 |
| NEU | NEWMARKET CORP | 824 | $267K | 0.0% | $324.03 * | $298.18 | +1.3% | COM | 651587107 |
| MEI | METHODE ELECTRS INC | 6,182 | $267K | 0.0% | $43.19 * | $39.35 | 0.0% | COM | 591520200 |
| BLZE | BACKBLAZE INC | 25,000 | $267K | 0.0% | $10.68 * | $22.16 | -43.7% | COM CL A | 05637B105 |
| HEI/A | HEICO CORP NEW | 2,100 | $266K | 0.0% | $126.67 * | $126.45 | -4.8% | CL A | 422806208 |
| SXI | STANDEX INTL CORP | 2,659 | $266K | 0.0% | $100.04 * | $108.62 | -3.6% | COM | 854231107 |
| — | APARTMENT INCOME REIT CORP | 4,976 | $266K | 0.0% | $53.46 | $54.67 | — | COM | 03750L109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,563 | $265K | 0.0% | $7.90 | $7.35 | — | SPONSORED ADR | 15234Q207 |
| PDD | PINDUODUO INC | 6,600 | $265K | 0.0% | $40.15 | $128.11 | — | Put | 722304102 |
| — | NATURA &CO HLDG S A | 24,200 | $264K | 0.0% | $10.91 | $9.52 | — | ADS | 63884N108 |
| PLAB | PHOTRONICS INC | 15,494 | $263K | 0.0% | $16.97 * | $13.56 | +32.8% | COM | 719405102 |
| — | MONEYLION INC | 104,610 | $263K | 0.0% | $2.51 | $2.51 | — | CL A | 60938K106 |
| PRDO | PERDOCEO ED CORP | 22,866 | $263K | 0.0% | $11.50 * | $10.52 | 0.0% | COM | 71363P106 |
| VUZI | VUZIX CORP | 39,746 | $262K | 0.0% | $6.59 | $13.15 | -50.0% | COM NEW | 92921W300 |
| LECO | LINCOLN ELEC HLDGS INC | 1,891 | $261K | 0.0% | $138.02 * | $139.26 | -6.0% | COM | 533900106 |
| BDN | BRANDYWINE RLTY TR | 18,425 | $261K | 0.0% | $14.17 | $13.42 | — | SH BEN INT NEW | 105368203 |
| VLUE | ISHARES TR | 2,500 | $261K | 0.0% | $104.40 | $109.60 | — | MSCI USA VALUE | 46432F388 |
| VET | VERMILION ENERGY INC | 12,408 | $261K | 0.0% | $21.03 * | $10.20 | +74.0% | COM | 923725105 |
| MKL | MARKEL CORP | 176 | $260K | 0.0% | $1477.27 * | $1291.81 | 0.0% | COM | 570535104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,511 | $260K | 0.0% | $22.59 | $22.59 | — | COM | 65342V101 |
| AXON | AXON ENTERPRISE INC | 1,883 | $259K | 0.0% | $137.55 | $171.29 | -19.9% | COM | 05464C101 |
| NWN | NORTHWEST NAT HLDG CO | 4,998 | $258K | 0.0% | $51.62 * | $55.14 | -9.0% | COM | 66765N105 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,700 | $258K | 0.0% | $29.66 | $29.66 | — | COM | 42726M106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 64,044 | $258K | 0.0% | $4.03 | $4.03 | — | CL A SHS | 37611X100 |
| ACMR | ACM RESH INC | 12,488 | $258K | 0.0% | $20.66 * | $25.17 | 0.0% | COM CL A | 00108J109 |
| MNKD | MANNKIND CORP | 70,058 | $258K | 0.0% | $3.68 | $3.52 | +3.8% | COM NEW | 56400P706 |
| — | INHIBRX INC | 11,518 | $257K | 0.0% | $22.31 | $22.31 | — | COM | 45720L107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,580 | $257K | 0.0% | $162.66 | $176.79 | -7.8% | COM | 01748X102 |
| — | PEAR THERAPEUTICS INC | 50,837 | $257K | 0.0% | $5.06 | $5.06 | — | CLASS A COM | 704723105 |
| PACK | RANPAK HOLDINGS CORP | 12,575 | $257K | 0.0% | $20.44 * | $31.28 | -16.6% | COM CL A | 75321W103 |
| TX | TERNIUM SA | 5,602 | $256K | 0.0% | $45.70 | $45.70 | — | SPONSORED ADS | 880890108 |
| — | DANIMER SCIENTIFIC INC | 43,623 | $256K | 0.0% | $5.87 | $8.52 | — | COM CL A | 236272100 |
| KLAC | KLA CORP | 700 | $256K | 0.0% | $365.71 | $363.67 | -1.3% | Call | 482480100 |
| — | RPT REALTY | 18,500 | $255K | 0.0% | $13.78 | $13.18 | — | SH BEN INT | 74971D101 |
| MAS | MASCO CORP | 5,000 | $255K | 0.0% | $51.00 * | $57.00 | -3.2% | Put | 574599106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 13,684 | $255K | 0.0% | $18.63 | $18.63 | — | ORD SHS | G6829J107 |
| EIG | EMPLOYERS HLDGS INC | 6,185 | $254K | 0.0% | $41.07 * | $34.25 | 0.0% | COM | 292218104 |
| PLNT | PLANET FITNESS INC | 3,000 | $253K | 0.0% | $84.33 * | $79.80 | +8.8% | Put | 72703H101 |
| ICFI | ICF INTL INC | 2,676 | $252K | 0.0% | $94.17 | $91.51 | +2.6% | COM | 44925C103 |
| GAP | GAP INC | 17,800 | $251K | 0.0% | $14.10 * | $17.56 | -23.4% | Call | 364760108 |
| BIV | VANGUARD BD INDEX FDS | 3,051 | $250K | 0.0% | $81.94 | $87.63 | — | INTERMED TERM | 921937819 |
| INSM | INSMED INC | 10,583 | $249K | 0.0% | $23.53 | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| XPO | XPO LOGISTICS INC | 3,400 | $248K | 0.0% | $72.94 * | $41.80 | 0.0% | Call | 983793100 |
| — | CEL-SCI CORP | 63,036 | $248K | 0.0% | $3.93 | $6.74 | — | COM PAR NEW | 150837607 |
| VIST | VISTA OIL & GAS SAB DE CV | 27,166 | $247K | 0.0% | $9.09 | $9.09 | — | SPONSORED ADS | 92837L109 |
| DCO | DUCOMMUN INC DEL | 4,706 | $247K | 0.0% | $52.49 * | $44.12 | +8.0% | COM | 264147109 |
| TRMK | TRUSTMARK CORP | 8,053 | $245K | 0.0% | $30.42 * | $28.81 | -0.2% | COM | 898402102 |
| RPAY | REPAY HLDGS CORP | 16,591 | $245K | 0.0% | $14.77 * | $18.40 | -10.3% | COM CL A | 76029L100 |
| CBSH | COMMERCE BANCSHARES INC | 3,429 | $245K | 0.0% | $71.45 * | $55.64 | +2.7% | COM | 200525103 |
| OCFC | OCEANFIRST FINL CORP | 12,182 | $245K | 0.0% | $20.11 * | $18.53 | 0.0% | COM | 675234108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,252 | $244K | 0.0% | $16.00 | $14.16 | — | SHS | G45667105 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,240 | $243K | 0.0% | $14.10 * | $17.47 | +17.0% | CL A | 39813G109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,297 | $243K | 0.0% | $33.30 * | $35.66 | 0.0% | COM | 25787G100 |
| IBRX | IMMUNITYBIO INC | 43,391 | $243K | 0.0% | $5.60 * | $7.51 | -18.3% | COM | 45256X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,800 | $242K | 0.0% | $50.42 * | $43.30 | +21.6% | Put | 499049104 |
| — | WELBILT INC | 10,104 | $240K | 0.0% | $23.75 | $23.75 | — | COM | 949090104 |
| — | STERLING BANCORP INC | 33,781 | $240K | 0.0% | $7.10 | $7.10 | — | COM | 85917W102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,983 | $240K | 0.0% | $21.85 * | $23.38 | -19.6% | CL A COM | 292765104 |
| LMND | LEMONADE INC | 9,098 | $240K | 0.0% | $26.38 * | $56.20 | -49.6% | COM | 52567D107 |
| SR | SPIRE INC | 3,289 | $236K | 0.0% | $71.75 | $65.22 | — | COM | 84857L101 |
| — | FERRO CORP | 10,836 | $236K | 0.0% | $21.78 | $21.86 | — | COM | 315405100 |
| MYE | MYERS INDS INC | 10,860 | $235K | 0.0% | $21.64 * | $16.09 | 0.0% | COM | 628464109 |
| — | CVENT HOLDING CORP | 32,752 | $235K | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 126677103 |
| — | BUZZFEED INC | 44,726 | $235K | 0.0% | $5.25 | $5.25 | — | CLASS A COM | 12430A102 |
| — | EVERI HLDGS INC | 11,200 | $235K | 0.0% | $20.98 | $21.34 | — | COM | 30034T103 |
| NBN | NORTHEAST BK LEWISTON ME | 6,885 | $235K | 0.0% | $34.13 * | $36.39 | 0.0% | COM | 66405S100 |
| CASS | CASS INFORMATION SYS INC | 6,331 | $234K | 0.0% | $36.96 * | $37.65 | -5.3% | COM | 14808P109 |
| CPS | COOPER STD HLDGS INC | 26,535 | $233K | 0.0% | $8.78 * | $16.35 | 0.0% | COM | 21676P103 |
| CACC | CREDIT ACCEP CORP MICH | 424 | $233K | 0.0% | $549.53 | $544.85 | -0.0% | COM | 225310101 |
| API | AGORA INC | 23,470 | $233K | 0.0% | $9.93 | $15.16 | — | ADS | 00851L103 |
| DRIP | DIREXION SHS ETF TR | 9,620 | $232K | 0.0% | $24.12 | $24.12 | — | DLY S&P OIL GAS | 25460G328 |
| FSLY | FASTLY INC | 13,300 | $231K | 0.0% | $17.37 * | $27.53 | -15.2% | Put | 31188V100 |
| RELY | REMITLY GLOBAL INC | 23,384 | $231K | 0.0% | $9.88 * | $11.90 | 0.0% | COM | 75960P104 |
| ATKR | ATKORE INC | 2,338 | $230K | 0.0% | $98.37 | $100.07 | 0.0% | COM | 047649108 |
| TFIN | TRIUMPH BANCORP INC | 2,443 | $230K | 0.0% | $94.15 * | $119.79 | -17.8% | COM | 89679E300 |
| — | LUMINAR TECHNOLOGIES INC | 14,700 | $230K | 0.0% | $15.65 | $18.29 | — | Call | 550424105 |
| EBF | ENNIS INC | 12,476 | $230K | 0.0% | $18.44 * | $13.81 | 0.0% | COM | 293389102 |
| — | BALLYS CORPORATION | 7,457 | $229K | 0.0% | $30.71 | $30.71 | — | COM | 05875B106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,209 | $229K | 0.0% | $20.43 * | $17.85 | 0.0% | CL A | 828359109 |
| SIGI | SELECTIVE INS GROUP INC | 2,561 | $229K | 0.0% | $89.42 * | $76.36 | 0.0% | COM | 816300107 |
| CBAN | COLONY BANKCORP INC | 12,233 | $228K | 0.0% | $18.64 * | $15.77 | 0.0% | COM | 19623P101 |
| GDS | GDS HLDGS LTD | 5,777 | $227K | 0.0% | $39.29 | $39.29 | — | SPONSORED ADS | 36165L108 |
| — | BGC PARTNERS INC | 51,417 | $226K | 0.0% | $4.40 | $4.63 | — | CL A | 05541T101 |
| DELL | DELL TECHNOLOGIES INC | 4,500 | $226K | 0.0% | $50.22 | $51.11 | +0.1% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $226K | 0.0% | $251.11 * | $242.89 | -11.5% | Put | 03027X100 |
| ONEW | ONEWATER MARINE INC | 6,551 | $226K | 0.0% | $34.50 * | $48.17 | 0.0% | CL A COM | 68280L101 |
| — | KEZAR LIFE SCIENCES INC | 13,547 | $225K | 0.0% | $16.61 | $16.72 | — | COM | 49372L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,110 | $225K | 0.0% | $11.19 * | $14.74 | 0.0% | COM | 45166A102 |
| FA | FIRST ADVANTAGE CORP NEW | 11,125 | $225K | 0.0% | $20.22 * | $15.50 | 0.0% | COM | 31846B108 |
| VALE | VALE S A | 11,200 | $224K | 0.0% | $20.00 | $13.95 | — | Call | 91912E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,980 | $224K | 0.0% | $75.17 * | $76.97 | +1.6% | COM | 78467J100 |
| CFLT | CONFLUENT INC | 5,453 | $224K | 0.0% | $41.08 * | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| TBI | TRUEBLUE INC | 7,707 | $223K | 0.0% | $28.93 * | $27.48 | 0.0% | COM | 89785X101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,189 | $223K | 0.0% | $16.91 | $43.13 | -60.4% | COM | 00166B105 |
| STLA | STELLANTIS N.V | 13,628 | $222K | 0.0% | $16.29 | $16.29 | — | SHS | N82405106 |
| — | VICARIOUS SURGICAL INC | 43,810 | $222K | 0.0% | $5.07 | $5.07 | — | COM CL A | 92561V109 |
| — | GRAFTECH INTL LTD | 22,852 | $220K | 0.0% | $9.63 | $9.63 | — | COM | 384313508 |
| UTZ | UTZ BRANDS INC | 14,760 | $218K | 0.0% | $14.77 * | $15.92 | -1.8% | COM CL A | 918090101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,003 | $218K | 0.0% | $27.24 * | $25.88 | +17.6% | COM | 87724P106 |
| AGX | ARGAN INC | 5,354 | $217K | 0.0% | $40.53 * | $36.28 | 0.0% | COM | 04010E109 |
| IPAR | INTER PARFUMS INC | 2,466 | $217K | 0.0% | $88.00 * | $66.36 | +39.3% | COM | 458334109 |
| HCC | WARRIOR MET COAL INC | 5,810 | $216K | 0.0% | $37.18 * | $31.96 | 0.0% | COM | 93627C101 |
| KALU | KAISER ALUMINUM CORP | 2,296 | $216K | 0.0% | $94.08 * | $82.30 | 0.0% | COM PAR $0.01 | 483007704 |
| GBDC | GOLUB CAP BDC INC | 14,185 | $216K | 0.0% | $15.23 * | $10.21 | 0.0% | COM | 38173M102 |
| PRLD | PRELUDE THERAPEUTICS INC | 31,334 | $216K | 0.0% | $6.89 * | $16.27 | -43.8% | COM | 74065P101 |
| — | CASA SYS INC | 47,500 | $215K | 0.0% | $4.53 | $6.64 | — | COM | 14713L102 |
| XOM | EXXON MOBIL CORP | 2,600 | $215K | 0.0% | $82.69 * | $60.94 | +11.4% | Call | 30231G102 |
| GCO | GENESCO INC | 3,373 | $215K | 0.0% | $63.74 * | $65.07 | 0.0% | COM | 371532102 |
| — | VERITIV CORP | 1,600 | $214K | 0.0% | $133.75 | $122.58 | — | COM | 923454102 |
| — | TRANSPHORM INC | 30,059 | $213K | 0.0% | $7.09 | $7.09 | — | COM | 89386L100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 5,492 | $213K | 0.0% | $38.78 * | $37.87 | +0.3% | CL A | 78351F107 |
| — | ENSTAR GROUP LIMITED | 815 | $213K | 0.0% | $261.35 | $261.35 | — | SHS | G3075P101 |
| — | ROOT INC | 107,669 | $212K | 0.0% | $1.97 | $1.97 | — | COM CL A | 77664L108 |
| CMTG | CLAROS MTG TR INC | 12,347 | $212K | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 18270D106 |
| — | CONCORD ACQUISITION CORP III | 546,000 | $212K | 0.0% | $0.39 | $0.54 | — | *W EXP 99/99/999 | 20607V114 |
| NEE | NEXTERA ENERGY INC | 2,500 | $212K | 0.0% | $84.80 * | $66.32 | +8.7% | Call | 65339F101 |
| VTEX | VTEX | 34,535 | $212K | 0.0% | $6.14 * | $7.45 | 0.0% | SHS CL A | G9470A102 |
| GENI | GENIUS SPORTS LIMITED | 46,145 | $212K | 0.0% | $4.59 * | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,126 | $211K | 0.0% | $11.64 * | $12.89 | 0.0% | COM | 268603107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,309 | $211K | 0.0% | $48.97 * | $57.51 | 0.0% | COM | 030506109 |
| — | ALTUS POWER INC | 28,436 | $211K | 0.0% | $7.42 | $7.42 | — | COM CL A | 02217A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,498 | $211K | 0.0% | $140.85 | $103.44 | +38.8% | COM | 008252108 |
| UGI | UGI CORP NEW | 5,812 | $211K | 0.0% | $36.30 * | $44.64 | -10.4% | COM | 902681105 |
| E | ENI S P A | 7,149 | $209K | 0.0% | $29.23 | $29.23 | — | SPONSORED ADR | 26874R108 |
| VRTS | VIRTUS INVT PARTNERS INC | 864 | $207K | 0.0% | $239.58 * | $214.29 | 0.0% | COM | 92828Q109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 24,574 | $206K | 0.0% | $8.38 | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| ARAY | ACCURAY INC | 62,344 | $206K | 0.0% | $3.30 * | $4.88 | -23.8% | COM | 004397105 |
| NGVT | INGEVITY CORP | 3,216 | $206K | 0.0% | $64.05 * | $76.05 | -12.0% | COM | 45688C107 |
| DHR | DANAHER CORPORATION | 700 | $205K | 0.0% | $292.86 * | $255.21 | -3.7% | Call | 235851102 |
| OKE | ONEOK INC NEW | 2,900 | $205K | 0.0% | $70.69 * | $49.73 | +4.6% | Put | 682680103 |
| WRBY | WARBY PARKER INC | 6,035 | $204K | 0.0% | $33.80 * | $32.34 | 0.0% | CL A COM | 93403J106 |
| QFIN | 360 DIGITECH INC | 13,236 | $204K | 0.0% | $15.41 | $27.57 | — | AMERICAN DEP | 88557W101 |
| SSO | PROSHARES TR | 3,102 | $204K | 0.0% | $65.76 | $65.76 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40,435 | $204K | 0.0% | $5.05 | $5.05 | — | COM | 86738J106 |
| — | BROOKLINE BANCORP INC DEL | 12,857 | $203K | 0.0% | $15.79 | $15.79 | — | COM | 11373M107 |
| — | SPIRIT RLTY CAP INC NEW | 4,417 | $203K | 0.0% | $45.96 | $45.96 | — | COM NEW | 84860W300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,081 | $202K | 0.0% | $186.86 * | $152.18 | 0.0% | COM NEW | 25264R207 |
| TECK | TECK RESOURCES LTD | 5,000 | $202K | 0.0% | $40.40 * | $27.44 | +30.3% | Call | 878742204 |
| RLX | RLX TECHNOLOGY INC | 112,745 | $202K | 0.0% | $1.79 | $3.50 | — | SPONSORED ADS | 74969N103 |
| — | KIMBALL INTL INC | 23,936 | $202K | 0.0% | $8.44 | $11.37 | — | CL B | 494274103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,284 | $202K | 0.0% | $6.67 | $8.37 | — | SPONSORED ADS | 35969L108 |
| — | AMER SOFTWARE INC | 9,679 | $202K | 0.0% | $20.87 | $20.87 | — | CL A | 029683109 |
| — | XOS INC | 67,152 | $201K | 0.0% | $2.99 | $2.99 | — | COMMON STOCK | 98423B108 |
| PDD | PINDUODUO INC | 5,000 | $201K | 0.0% | $40.20 | $128.11 | — | Call | 722304102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 174,467 | $201K | 0.0% | $1.15 | $1.50 | — | SPON ADR | 647581107 |
| ATRO | ASTRONICS CORP | 15,570 | $201K | 0.0% | $12.91 | $15.98 | -18.3% | COM | 046433108 |
| MTLS | MATERIALISE NV | 10,306 | $199K | 0.0% | $19.31 | $19.31 | — | SPONSORED ADS | 57667T100 |
| — | MCEWEN MNG INC | 235,117 | $198K | 0.0% | $0.84 | $0.88 | — | COM | 58039P107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,819 | $195K | 0.0% | $15.21 | $15.91 | — | *W EXP 06/30/205 | 42806J148 |
| FSLY | FASTLY INC | 11,200 | $195K | 0.0% | $17.41 * | $27.53 | -15.2% | Call | 31188V100 |
| ACRE | ARES COML REAL ESTATE CORP | 12,499 | $194K | 0.0% | $15.52 | $14.54 | — | COM | 04013V108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,000 | $193K | 0.0% | $12.87 * | $22.45 | 0.0% | COM | 03237H101 |
| — | TABULA RASA HEALTHCARE INC | 33,525 | $193K | 0.0% | $5.76 | $5.76 | — | COM | 873379101 |
| VXRT | VAXART INC | 37,905 | $191K | 0.0% | $5.04 | $7.01 | -27.7% | COM NEW | 92243A200 |
| PGEN | PRECIGEN INC | 90,418 | $191K | 0.0% | $2.11 * | $5.94 | -59.0% | COM | 74017N105 |
| — | ALLOVIR INC | 28,216 | $190K | 0.0% | $6.73 | $10.10 | — | COM | 019818103 |
| UROY | URANIUM RTY CORP | 47,897 | $188K | 0.0% | $3.93 * | $4.36 | -12.8% | COM | 91702V101 |
| — | BIG 5 SPORTING GOODS CORP | 10,927 | $187K | 0.0% | $17.11 | $19.02 | — | COM | 08915P101 |
| — | HANGER INC | 10,196 | $187K | 0.0% | $18.34 | $18.14 | — | COM NEW | 41043F208 |
| IAG | IAMGOLD CORP | 53,469 | $186K | 0.0% | $3.48 * | $3.00 | 0.0% | COM | 450913108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,626 | $185K | 0.0% | $4.34 * | $4.10 | 0.0% | COM | 63909J108 |
| BBAI | BIGBEAR AI HLDGS INC | 22,350 | $184K | 0.0% | $8.23 * | $6.11 | 0.0% | COM | 08975B109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 12,132 | $180K | 0.0% | $14.84 * | $11.61 | +10.2% | COM CL A | 53115L104 |
| — | AVIDXCHANGE HOLDINGS INC | 22,254 | $179K | 0.0% | $8.04 | $12.18 | — | COM | 05368X102 |
| — | AMERICAN WELL CORP | 42,531 | $179K | 0.0% | $4.21 | $6.04 | — | CL A | 03044L105 |
| PLBY | PLBY GROUP INC | 13,579 | $178K | 0.0% | $13.11 * | $16.83 | 0.0% | COM | 72814P109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 524,628 | $178K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BROADMARK RLTY CAP INC | 20,624 | $178K | 0.0% | $8.63 | $8.63 | — | COM | 11135B100 |
| LPG | DORIAN LPG LTD | 12,298 | $178K | 0.0% | $14.47 * | $13.24 | 0.0% | SHS USD | Y2106R110 |
| TSQ | TOWNSQUARE MEDIA INC | 13,862 | $177K | 0.0% | $12.77 * | $11.95 | +2.4% | CL A | 892231101 |
| — | ESGEN ACQUISITION CORP | 709,000 | $177K | 0.0% | $0.25 | $0.41 | — | *W EXP 10/18/202 | G3R95N111 |
| RSKD | RISKIFIED LTD | 29,362 | $177K | 0.0% | $6.03 * | $6.68 | 0.0% | SHS CL A | M8216R109 |
| DOUG | DOUGLAS ELLIMAN INC | 23,905 | $175K | 0.0% | $7.32 | $9.63 | -25.5% | COM | 25961D105 |
| HTLD | HEARTLAND EXPRESS INC | 12,406 | $175K | 0.0% | $14.11 * | $16.77 | -11.2% | COM | 422347104 |
| EHTH | EHEALTH INC | 13,938 | $173K | 0.0% | $12.41 * | $17.23 | 0.0% | COM | 28238P109 |
| — | BERKSHIRE GREY INC | 59,427 | $171K | 0.0% | $2.88 | $2.88 | — | COM CL A | 084656107 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,394 | $171K | 0.0% | $9.30 | $16.75 | — | COM | 24344T101 |
| — | HYCROFT MINING HOLDING CORP | 73,059 | $168K | 0.0% | $2.30 | $2.30 | — | COM CL A | 44862P109 |
| UWMC | UWM HOLDINGS CORPORATION | 37,157 | $168K | 0.0% | $4.52 * | $7.14 | -32.4% | COM CL A | 91823B109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,562 | $168K | 0.0% | $11.54 * | $8.78 | 0.0% | COM | 76243J105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,154 | $168K | 0.0% | $11.87 | $9.21 | — | COM | 45686J104 |
| NMRK | NEWMARK GROUP INC | 10,499 | $167K | 0.0% | $15.91 * | $15.58 | 0.0% | CL A | 65158N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,936 | $167K | 0.0% | $15.27 * | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| — | PAYSAFE LIMITED | 48,798 | $165K | 0.0% | $3.38 | $5.69 | — | ORD | G6964L107 |
| — | PARDES BIOSCIENCES INC | 22,832 | $165K | 0.0% | $7.23 | $7.23 | — | COM | 69945Q105 |
| CIFR | CIPHER MINING INC | 45,387 | $165K | 0.0% | $3.64 * | $3.21 | 0.0% | COM | 17253J106 |
| FSTR | FOSTER L B CO | 10,700 | $164K | 0.0% | $15.33 | $16.14 | -6.2% | COM | 350060109 |
| — | GORES GUGGENHEIM INC | 14,367 | $163K | 0.0% | $11.35 | $11.35 | — | CLASS A COM | 38286Q107 |
| GAP | GAP INC | 11,600 | $163K | 0.0% | $14.05 * | $17.56 | -23.4% | Put | 364760108 |
| WIT | WIPRO LTD | 21,004 | $162K | 0.0% | $7.71 | $7.82 | — | SPON ADR 1 SH | 97651M109 |
| MGNX | MACROGENICS INC | 18,265 | $161K | 0.0% | $8.81 * | $18.82 | -41.3% | COM | 556099109 |
| — | LUMIRADX LTD | 26,831 | $161K | 0.0% | $6.00 | $6.00 | — | SHS | G5709L109 |
| SUNWQ | SUNWORKS INC | 63,333 | $160K | 0.0% | $2.53 | $2.53 | 0.0% | COM NEW | 86803X204 |
| — | JOANN INC | 13,977 | $159K | 0.0% | $11.38 | $15.55 | — | COM | 47768J101 |
| BB | BLACKBERRY LTD | 21,353 | $159K | 0.0% | $7.45 | $10.17 | -25.9% | COM | 09228F103 |
| DOLE | DOLE PLC | 12,800 | $159K | 0.0% | $12.42 | $13.95 | -9.6% | ORD SHS | G27907107 |
| — | KINNATE BIOPHARMA INC | 14,064 | $158K | 0.0% | $11.23 | $11.23 | — | COM | 49705R105 |
| ADT | ADT INC DEL | 20,606 | $156K | 0.0% | $7.57 * | $6.90 | 0.0% | COM | 00090Q103 |
| MANU | MANCHESTER UTD PLC NEW | 10,783 | $156K | 0.0% | $14.47 * | $16.41 | -17.1% | ORD CL A | G5784H106 |
| FRST | PRIMIS FINANCIAL CORP | 11,098 | $155K | 0.0% | $13.97 * | $12.74 | 0.0% | COM | 74167B109 |
| ZYXIQ | ZYNEX INC | 24,898 | $155K | 0.0% | $6.23 * | $13.00 | -46.0% | COM | 98986M103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,071 | $155K | 0.0% | $11.02 * | $10.49 | 0.0% | COM | 12510Q100 |
| AXGN | AXOGEN INC | 19,547 | $155K | 0.0% | $7.93 * | $12.00 | -28.0% | COM | 05463X106 |
| — | VECTOR GROUP LTD | 12,751 | $154K | 0.0% | $12.08 | $11.48 | — | COM | 92240M108 |
| IMVT | IMMUNOVANT INC | 28,037 | $154K | 0.0% | $5.49 * | $18.41 | -66.2% | COM | 45258J102 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,066 | $153K | 0.0% | $7.62 | $5.11 | — | COM | 92915B106 |
| YPF | YPF SOCIEDAD ANONIMA | 31,424 | $152K | 0.0% | $4.84 | $3.94 | — | SPON ADR CL D | 984245100 |
| — | OUSTER INC | 33,407 | $150K | 0.0% | $4.49 | $5.47 | — | COM | 68989M103 |
| — | HUDSON EXECUTIVE INVES III | 380,144 | $150K | 0.0% | $0.39 | $0.69 | — | *W EXP 02/22/202 | 44376L115 |
| NIU | NIU TECHNOLOGIES | 15,405 | $149K | 0.0% | $9.67 | $9.67 | — | ADS | 65481N100 |
| — | INNOVID CORP | 24,665 | $149K | 0.0% | $6.04 | $6.04 | — | COMMON STOCK | 457679108 |
| BCS | BARCLAYS PLC | 18,431 | $146K | 0.0% | $7.92 | $7.92 | — | ADR | 06738E204 |
| — | ELEVATE CREDIT INC | 47,768 | $146K | 0.0% | $3.06 | $3.36 | — | COM | 28621V101 |
| — | PASSAGE BIO INC | 46,506 | $144K | 0.0% | $3.10 | $10.61 | — | COM | 702712100 |
| — | ITIQUIRA ACQUISITION CORP | 411,826 | $144K | 0.0% | $0.35 | $0.47 | — | *W EXP 02/03/202 | G49773115 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 16,069 | $143K | 0.0% | $8.90 | $8.90 | — | SHS | M8893U102 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,030 | $141K | 0.0% | $10.82 | $9.83 | — | COM NEW | 268158201 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,272 | $141K | 0.0% | $5.81 * | $5.95 | 0.0% | COM | 800677106 |
| — | MARKETWISE INC | 29,940 | $141K | 0.0% | $4.71 | $6.69 | — | COM CL A | 57064P107 |
| — | ATAI LIFE SCIENCES NV | 26,835 | $137K | 0.0% | $5.11 | $5.11 | — | SHS | N0731H103 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,900 | $136K | 0.0% | $3.10 * | $4.92 | -16.7% | COM | 762544104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,989 | $136K | 0.0% | $2.13 * | $1.77 | 0.0% | COM | G65773106 |
| CNTY | CENTURY CASINOS INC | 11,293 | $135K | 0.0% | $11.95 * | $11.32 | 0.0% | COM | 156492100 |
| UDMY | UDEMY INC | 10,873 | $135K | 0.0% | $12.42 * | $23.94 | -42.3% | COM | 902685106 |
| SLQT | SELECTQUOTE INC | 47,616 | $133K | 0.0% | $2.79 * | $16.42 | -70.7% | COM | 816307300 |
| ONTF | ON24 INC | 10,136 | $133K | 0.0% | $13.12 * | $27.78 | -45.9% | COM | 68339B104 |
| — | AERIE PHARMACEUTICALS INC | 14,519 | $132K | 0.0% | $9.09 | $8.94 | — | COM | 00771V108 |
| FTHM | FATHOM HOLDINGS INC | 12,248 | $131K | 0.0% | $10.70 * | $13.89 | 0.0% | COM | 31189V109 |
| OPK | OPKO HEALTH INC | 37,925 | $130K | 0.0% | $3.43 * | $4.05 | -12.7% | COM | 68375N103 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,929 | $130K | 0.0% | $9.33 | $14.24 | — | SHS | 34633R104 |
| — | CREDIT SUISSE GROUP | 16,452 | $129K | 0.0% | $7.84 | $7.84 | — | SPONSORED ADR | 225401108 |
| — | AGRIFORCE GROWING SYSTEMS LT | 41,856 | $129K | 0.0% | $3.08 | $3.08 | — | COM | C00948106 |
| — | CELESTICA INC | 10,871 | $129K | 0.0% | $11.87 | $11.87 | — | SUB VTG SHS | 15101Q108 |
| — | FUELCELL ENERGY INC | 22,147 | $128K | 0.0% | $5.78 | $5.49 | — | COM | 35952H601 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,812 | $127K | 0.0% | $4.26 * | $13.26 | -58.4% | COM | 68062P106 |
| — | GLOBALSTAR INC | 86,148 | $127K | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,292 | $126K | 0.0% | $4.45 * | $8.83 | -54.9% | COM | 01438T106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 280,941 | $126K | 0.0% | $0.45 | $0.67 | — | *W EXP 05/31/202 | 05467C116 |
| — | ROMEO POWER INC | 83,841 | $125K | 0.0% | $1.49 | $1.95 | — | COM | 776153108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,887 | $124K | 0.0% | $2.64 * | $3.27 | 0.0% | COM CL A | 30049H102 |
| KOPN | KOPIN CORP | 48,528 | $123K | 0.0% | $2.53 * | $5.08 | -43.3% | COM | 500600101 |
| TRTX | TPG RE FIN TR INC | 10,200 | $120K | 0.0% | $11.76 | $11.76 | — | COM | 87266M107 |
| — | WHEELS UP EXPERIENCE INC | 38,046 | $118K | 0.0% | $3.10 | $3.10 | — | COM CL A | 96328L106 |
| CRON | CRONOS GROUP INC | 30,400 | $118K | 0.0% | $3.88 * | $5.00 | -27.1% | COM | 22717L101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,646 | $118K | 0.0% | $10.13 | $10.13 | — | SHS CL A | G8251L105 |
| — | P3 HEALTH PARTNERS INC | 15,014 | $117K | 0.0% | $7.79 | $7.79 | — | COM CL A | 744413105 |
| — | AGENUS INC | 47,259 | $116K | 0.0% | $2.45 | $2.73 | — | COM NEW | 00847G705 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,751 | $114K | 0.0% | $7.73 | $7.73 | — | ADS REP 1 UNIT | 05967A107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,076 | $114K | 0.0% | $11.31 * | $16.58 | -20.7% | COM | 921659108 |
| — | BLACKSKY TECHNOLOGY INC | 59,840 | $113K | 0.0% | $1.89 | $1.89 | — | COM CL A | 09263B108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 161,200 | $113K | 0.0% | $0.70 | $1.08 | — | *W EXP 06/17/202 | G50735110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 298,529 | $111K | 0.0% | $0.37 | $0.61 | — | *W EXP 03/31/202 | G63290103 |
| RLGT | RADIANT LOGISTICS INC | 17,200 | $110K | 0.0% | $6.40 * | $7.19 | -8.0% | COM | 75025X100 |
| — | ENOCHIAN BIOSCIENCES INC | 13,062 | $108K | 0.0% | $8.27 | $8.27 | — | COM | 29350E104 |
| BYSI | BEYONDSPRING INC | 49,126 | $108K | 0.0% | $2.20 * | $11.29 | -74.3% | SHS | G10830100 |
| LMB | LIMBACH HLDGS INC | 15,417 | $107K | 0.0% | $6.94 * | $10.46 | -24.8% | COM | 53263P105 |
| — | EQUITY DISTR ACQUISITION COR | 263,433 | $107K | 0.0% | $0.41 | $1.05 | — | *W EXP 09/09/202 | 29465E114 |
| — | NIGHTDRAGON ACQUISITION CORP | 223,915 | $107K | 0.0% | $0.48 | $1.21 | — | *W EXP 02/26/202 | 65413D113 |
| — | BERRY CORP | 10,244 | $106K | 0.0% | $10.35 | $8.40 | — | COM | 08579X101 |
| — | CREATIVE MEDIA & CMNTY TR | 13,700 | $106K | 0.0% | $7.74 | $8.78 | — | COM NEW | 125525584 |
| NABL | N-ABLE INC | 11,557 | $105K | 0.0% | $9.09 * | $13.11 | -19.6% | COMMON STOCK | 62878D100 |
| ZLSWF | XPAC ACQUISITION CORP | 290,389 | $104K | 0.0% | $0.36 | $0.56 | — | *W EXP 99/99/999 | G9831X122 |
| — | ENJOY TECHNOLOGY INC | 26,842 | $102K | 0.0% | $3.80 | $3.80 | — | COM | 29335V106 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 539,700 | $101K | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 16,145 | $100K | 0.0% | $6.19 * | $5.88 | +7.8% | COM | 00770C101 |
| CANPY | CIAN PLC | 29,206 | $99,000 | 0.0% | $3.39 | $12.33 | — | ADS | 83418T108 |
| ERAS | ERASCA INC | 11,482 | $99,000 | 0.0% | $8.62 * | $11.59 | 0.0% | COM | 29479A108 |
| — | NEXTCURE INC | 20,266 | $98,000 | 0.0% | $4.84 | $9.07 | — | COM | 65343E108 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,000 | $95,000 | 0.0% | $7.92 * | $9.03 | -25.4% | COM | 184499101 |
| — | G1 THERAPEUTICS INC | 12,319 | $94,000 | 0.0% | $7.63 | $10.24 | — | COM | 3621LQ109 |
| ANNX | ANNEXON INC | 34,483 | $94,000 | 0.0% | $2.73 * | $9.48 | -35.1% | COM | 03589W102 |
| NNDM | NANO DIMENSION LTD | 26,085 | $93,000 | 0.0% | $3.57 | $5.64 | — | SPONSORD ADS NEW | 63008G203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,435 | $93,000 | 0.0% | $8.13 * | $5.11 | +22.2% | SHS CLASS -A - | G0457F107 |
| — | ARLINGTON ASSET INVST CORP | 26,608 | $92,000 | 0.0% | $3.46 | $4.07 | — | CL A NEW | 041356205 |
| BZUN | BAOZUN INC | 10,706 | $92,000 | 0.0% | $8.59 | $8.59 | — | SPONSORED ADR | 06684L103 |
| CERS | CERUS CORP | 16,600 | $91,000 | 0.0% | $5.48 | $6.34 | -12.6% | COM | 157085101 |
| — | FTAC ZEUS ACQUISITION COR | 247,650 | $91,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | APPHARVEST INC | 16,767 | $90,000 | 0.0% | $5.37 | $3.90 | — | COM | 03783T103 |
| — | CEPTON INC | 23,135 | $90,000 | 0.0% | $3.89 | $3.89 | — | COM | 15673X101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,835 | $90,000 | 0.0% | $7.60 * | $14.41 | -40.6% | SHS NEW | 030111207 |
| — | EXCELFIN ACQUISITION CORP | 262,900 | $89,000 | 0.0% | $0.34 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | ESPORTS ENTMT GROUP INC | 123,620 | $89,000 | 0.0% | $0.72 | $0.72 | — | COM | 29667K306 |
| DHX | DHI GROUP INC | 14,804 | $88,000 | 0.0% | $5.94 * | $3.13 | +82.8% | COM | 23331S100 |
| — | ATHENA CONSUMER ACQ CORP | 294,499 | $88,000 | 0.0% | $0.30 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 375,000 | $87,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/17/202 | 04687C113 |
| — | MIND MEDICINE MINDMED INC | 78,132 | $87,000 | 0.0% | $1.11 | $1.38 | — | COM SUB VTG | 60255C109 |
| FSP | FRANKLIN STR PPTYS CORP | 14,600 | $86,000 | 0.0% | $5.89 | $5.95 | — | COM | 35471R106 |
| — | CANOO INC | 15,538 | $86,000 | 0.0% | $5.53 | $8.47 | — | COM CL A | 13803R102 |
| — | XL FLEET CORP | 43,317 | $86,000 | 0.0% | $1.99 | $3.73 | — | COM CL A | 9837FR100 |
| — | ORGANIGRAM HLDGS INC | 51,197 | $85,000 | 0.0% | $1.66 | $1.95 | — | COM | 68620P101 |
| OPRA | OPERA LTD | 14,169 | $84,000 | 0.0% | $5.93 | $9.50 | — | SPONSORED ADS | 68373M107 |
| — | VISTAGEN THERAPEUTICS INC | 67,754 | $84,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 92840H202 |
| CURV | TORRID HLDGS INC | 13,682 | $83,000 | 0.0% | $6.07 * | $8.52 | 0.0% | COM | 89142B107 |
| PRPL | PURPLE INNOVATION INC | 14,050 | $82,000 | 0.0% | $5.84 * | $22.65 | -65.2% | COM | 74640Y106 |
| — | RICE ACQUISITION CORP II | 130,000 | $81,000 | 0.0% | $0.62 | $1.57 | — | *W EXP 99/99/999 | G75529126 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,060 | $80,000 | 0.0% | $7.23 | $6.04 | — | SPON ADR PFD NEW | 38045R206 |
| HYLN | HYLIION HOLDINGS CORP | 17,817 | $79,000 | 0.0% | $4.43 | $9.21 | -52.1% | COMMON STOCK | 449109107 |
| — | VBI VACCINES INC CDA | 47,012 | $78,000 | 0.0% | $1.66 | $2.73 | — | COM NEW | 91822J103 |
| — | AFFIMED N V | 17,668 | $77,000 | 0.0% | $4.36 | $6.13 | — | COM | N01045108 |
| — | AMARIN CORP PLC | 23,255 | $77,000 | 0.0% | $3.31 | $3.31 | — | SPONS ADR NEW | 023111206 |
| GOTU | GAOTU TECHEDU INC | 44,660 | $77,000 | 0.0% | $1.72 | $1.83 | — | SPONSORED ADS | 36257Y109 |
| — | GOLDEN FALCON ACQUISITION CO | 284,585 | $77,000 | 0.0% | $0.27 | $0.67 | — | *W EXP 11/04/202 | 38102H117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 387,958 | $77,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | FORTUNA SILVER MINES INC | 19,917 | $76,000 | 0.0% | $3.82 | $3.95 | — | COM | 349915108 |
| — | A K A BRANDS HLDG CORP | 17,180 | $76,000 | 0.0% | $4.42 | $8.57 | — | COM | 00152K101 |
| ZVIA | ZEVIA PBC | 16,559 | $76,000 | 0.0% | $4.59 * | $13.16 | -47.1% | CL A | 98955K104 |
| — | AURORA CANNABIS INC | 18,999 | $76,000 | 0.0% | $4.00 | $5.27 | — | COM | 05156X884 |
| DSP | VIANT TECHNOLOGY INC | 11,461 | $75,000 | 0.0% | $6.54 * | $7.63 | 0.0% | COM CL A | 92557A101 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,780 | $74,000 | 0.0% | $5.37 * | $9.01 | 0.0% | COM | 68622P109 |
| IVVD | ADAGIO THERAPEUTICS INC | 16,223 | $74,000 | 0.0% | $4.56 * | $26.00 | -76.5% | COM | 00534A102 |
| — | BLACKROCK CAP INVT CORP | 17,321 | $73,000 | 0.0% | $4.21 | $3.35 | — | COM | 092533108 |
| QNCX | CORTEXYME INC | 11,616 | $72,000 | 0.0% | $6.20 * | $33.60 | -79.7% | COM | 22053A107 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,244 | $72,000 | 0.0% | $7.03 | $4.62 | — | SPONSORED ADS B | 893870204 |
| TBLA | TABOOLA.COM LTD | 13,880 | $72,000 | 0.0% | $5.19 * | $6.16 | 0.0% | ORD SHS | M8744T106 |
| — | PRECISION BIOSCIENCES INC | 23,069 | $71,000 | 0.0% | $3.08 | $9.18 | — | COM | 74019P108 |
| VNET | VNET GROUP INC | 11,799 | $69,000 | 0.0% | $5.85 | $5.85 | — | SPONSORED ADS A | 90138A103 |
| CRNT | CERAGON NETWORKS LTD | 31,830 | $68,000 | 0.0% | $2.14 | $3.54 | -38.3% | ORD | M22013102 |
| SOHO | SOTHERLY HOTELS INC | 33,099 | $68,000 | 0.0% | $2.05 | $2.69 | — | COM | 83600C103 |
| LYTS | LSI INDS INC OHIO | 11,230 | $67,000 | 0.0% | $5.97 * | $6.64 | 0.0% | COM | 50216C108 |
| RAIL | FREIGHTCAR AMER INC | 11,227 | $66,000 | 0.0% | $5.88 * | $1.83 | +123.8% | COM | 357023100 |
| — | CRESCERA CAP ACQUISITION COR | 195,199 | $66,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | JUNIPER II CORP | 161,260 | $66,000 | 0.0% | $0.41 | $0.70 | — | *W EXP 99/99/999 | 48203N111 |
| INNV | INNOVAGE HLDG CORP | 10,270 | $66,000 | 0.0% | $6.43 * | $5.05 | 0.0% | COM | 45784A104 |
| LFVN | LIFEVANTAGE CORP | 13,600 | $65,000 | 0.0% | $4.78 * | $11.13 | -50.1% | COM NEW | 53222K205 |
| — | HEXO CORP | 103,455 | $64,000 | 0.0% | $0.62 | $0.66 | — | COM NEW | 428304307 |
| — | SOC TELEMED INC | 21,413 | $64,000 | 0.0% | $2.99 | $2.99 | — | COM CL A | 78472F101 |
| — | QIWI PLC | 11,090 | $63,000 | 0.0% | $5.68 | $5.68 | — | SPON ADR REP B | 74735M108 |
| — | VINCO VENTURES INC | 19,212 | $61,000 | 0.0% | $3.18 | $4.15 | — | COM | 927330100 |
| CAN | CANAAN INC | 10,774 | $59,000 | 0.0% | $5.48 | $5.48 | — | SPONSORED ADS | 134748102 |
| CCLD | CARECLOUD INC | 11,390 | $59,000 | 0.0% | $5.18 * | $8.31 | -34.0% | COM | 14167R100 |
| NINEQ | NINE ENERGY SERVICE INC | 15,726 | $59,000 | 0.0% | $3.75 * | $1.88 | 0.0% | COM | 65441V101 |
| — | OUTLOOK THERAPEUTICS INC | 31,943 | $57,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 69012T206 |
| — | CYNGN INC | 38,941 | $57,000 | 0.0% | $1.46 | $1.46 | — | COM | 23257B107 |
| — | BRF SA | 14,426 | $57,000 | 0.0% | $3.95 | $3.95 | — | SPONSORED ADR | 10552T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,189 | $55,000 | 0.0% | $2.10 * | $5.29 | -47.6% | COM NEW | 528872302 |
| FINV | FINVOLUTION GROUP | 13,773 | $55,000 | 0.0% | $3.99 | $3.99 | — | SPONSORED ADS | 31810T101 |
| VKTX | VIKING THERAPEUTICS INC | 17,840 | $54,000 | 0.0% | $3.03 * | $6.22 | -42.3% | COM | 92686J106 |
| GROY | GOLD ROYALTY CORP | 13,226 | $54,000 | 0.0% | $4.08 * | $4.24 | 0.0% | COMMON SHARES | 38071H106 |
| — | RIGEL PHARMACEUTICALS INC | 17,644 | $53,000 | 0.0% | $3.00 | $3.91 | — | COM NEW | 766559603 |
| — | BIT MINING LIMITED | 17,898 | $50,000 | 0.0% | $2.79 | $6.40 | — | SPON ADR REP A | 055474100 |
| — | CLEVER LEAVES HOLDINGS INC | 20,005 | $50,000 | 0.0% | $2.50 | $2.50 | — | COM | 186760104 |
| — | SOCIETAL CDMO INC | 26,417 | $48,000 | 0.0% | $1.82 | $2.31 | — | COM | 75629F109 |
| — | IDEANOMICS INC | 43,161 | $48,000 | 0.0% | $1.11 | $1.33 | — | COM | 45166V106 |
| RERE | ATRENEW INC | 12,631 | $45,000 | 0.0% | $3.56 | $3.56 | — | SPONSORED ADS | 00138L108 |
| PRQR | PROQR THRAPEUTICS N V | 49,878 | $45,000 | 0.0% | $0.90 * | $3.35 | 0.0% | SHS EURO | N71542109 |
| DXYN | DIXIE GROUP INC | 14,201 | $44,000 | 0.0% | $3.10 * | $3.82 | +9.0% | CL A | 255519100 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,296 | $42,000 | 0.0% | $0.72 * | $2.40 | -11.0% | COM | 00972D105 |
| TMC | TMC THE METALS COMPANY INC | 15,705 | $41,000 | 0.0% | $2.61 * | $6.09 | -70.7% | COM | 87261Y106 |
| YRD | YIREN DIGITAL LTD | 16,140 | $41,000 | 0.0% | $2.54 | $5.74 | — | SPONSORED ADS | 98585L100 |
| OPFI | OPPFI INC | 11,907 | $41,000 | 0.0% | $3.44 * | $4.24 | 0.0% | COM CL A | 68386H103 |
| NPKI | NEWPARK RES INC | 10,760 | $39,000 | 0.0% | $3.62 * | $3.16 | +17.6% | COM PAR $.01NEW | 651718504 |
| — | ATI PHYSICAL THERAPY INC | 19,843 | $37,000 | 0.0% | $1.86 | $2.86 | — | COM CL A | 00216W109 |
| — | LIVEVOX HOLDING INC | 12,329 | $37,000 | 0.0% | $3.00 | $3.00 | — | COM CL A | 53838L100 |
| — | HILL INTL INC | 22,156 | $36,000 | 0.0% | $1.62 | $3.14 | — | COM | 431466101 |
| — | CINEDIGM CORP | 44,355 | $36,000 | 0.0% | $0.81 | $0.81 | — | COM NEW | 172406209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,555 | $35,000 | 0.0% | $1.99 * | $2.64 | -14.1% | COM CL A | 532257805 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 14,896 | $34,000 | 0.0% | $2.28 | $1.91 | — | SPONSORED ADS | 23292B104 |
| — | CAZOO GROUP LTD | 12,300 | $34,000 | 0.0% | $2.76 | $2.76 | — | COM | G2007L105 |
| ORN | ORION GROUP HLDGS INC | 13,456 | $33,000 | 0.0% | $2.45 * | $5.76 | -46.9% | COM | 68628V308 |
| — | SERVICESOURCE INTL INC | 25,480 | $33,000 | 0.0% | $1.30 | $1.46 | — | COM | 81763U100 |
| — | GROUP NINE ACQUISITION CORP | 123,159 | $32,000 | 0.0% | $0.26 | $0.89 | — | *W EXP 01/15/202 | 39947R112 |
| — | HOOKIPA PHARMA INC | 13,740 | $31,000 | 0.0% | $2.26 | $2.26 | — | COM | 43906K100 |
| — | ONECONNECT FINL TECHNOLOGY C | 21,934 | $31,000 | 0.0% | $1.41 | $1.41 | — | SPONSORED ADS | 68248T105 |
| — | SPIRE GLOBAL INC | 14,184 | $30,000 | 0.0% | $2.12 | $2.12 | — | COM CL A | 848560108 |
| — | 22ND CENTY GROUP INC | 12,415 | $29,000 | 0.0% | $2.34 | $3.10 | — | COM | 90137F103 |
| GFAI | GUARDFORCE AI CO LTD | 17,973 | $28,000 | 0.0% | $1.56 | $1.56 | — | SHS NEW | G4236L112 |
| — | ARCADIA BIOSCIENCES INC | 19,403 | $27,000 | 0.0% | $1.39 | $1.39 | — | COM NEW | 039014204 |
| — | WESTPORT FUEL SYSTEMS INC | 16,823 | $27,000 | 0.0% | $1.60 | $4.02 | — | COM NEW | 960908309 |
| — | CAMBER ENERGY INC | 32,377 | $27,000 | 0.0% | $0.83 | $0.83 | — | COM | 13200M508 |
| ZOMDF | ZOMEDICA CORP | 75,900 | $26,000 | 0.0% | $0.34 | $0.65 | -50.0% | COM | 98980M109 |
| — | ALSET EHOME INTERNATIONAL IN | 56,592 | $26,000 | 0.0% | $0.46 | $0.46 | — | COM | 02116A104 |
| — | GRAN TIERRA ENERGY INC | 15,700 | $25,000 | 0.0% | $1.59 | $1.59 | — | COM | 38500T101 |
| — | LUOKUNG TECHNOLOGY CORP | 47,603 | $24,000 | 0.0% | $0.50 | $0.56 | — | SHS | G56981106 |
| — | ALZAMEND NEURO INC | 19,601 | $24,000 | 0.0% | $1.22 | $1.22 | — | COM NEW | 02262M308 |
| — | VIEW INC | 12,400 | $23,000 | 0.0% | $1.85 | $1.85 | — | COM CL A | 92671V106 |
| DNN | DENISON MINES CORP | 13,478 | $22,000 | 0.0% | $1.63 * | $1.03 | +36.5% | COM | 248356107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,800 | $22,000 | 0.0% | $2.04 | $5.75 | — | SPONDS ADR | 00653A107 |
| TALK | TALKSPACE INC | 12,212 | $21,000 | 0.0% | $1.72 * | $2.86 | -45.5% | COM | 87427V103 |
| — | PROGENITY INC | 15,952 | $19,000 | 0.0% | $1.19 | $2.08 | — | COM | 74319F107 |
| — | AMERICAN VRTUAL CLOUD TECH I | 20,128 | $19,000 | 0.0% | $0.94 | $0.94 | — | COM | 030382105 |
| — | IMPERIAL PETE INC | 13,232 | $19,000 | 0.0% | $1.44 | $1.44 | — | COMMON SHARES | Y3894J104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 15,193 | $19,000 | 0.0% | $1.25 | $1.91 | -34.8% | COM | 14986C102 |
| — | WESTERN ASSET MTG CAP CORP | 10,793 | $18,000 | 0.0% | $1.67 | $2.45 | — | COM | 95790D105 |
| — | DARE BIOSCIENCE INC | 11,618 | $17,000 | 0.0% | $1.46 | $1.46 | — | COM | 23666P101 |
| — | SHIFTPIXY INC | 21,725 | $17,000 | 0.0% | $0.78 | $0.78 | — | COM NEW | 82452L203 |
| — | ITERUM THERAPEUTICS PLC | 44,562 | $16,000 | 0.0% | $0.36 | $0.97 | — | SHS | G6333L101 |
| — | EXELA TECHNOLOGIES INC | 35,400 | $15,000 | 0.0% | $0.42 | $1.02 | — | COM NEW | 30162V409 |
| — | DIGITAL ALLY INC | 13,396 | $15,000 | 0.0% | $1.12 | $1.12 | — | COM NEW | 25382P208 |
| — | REMARK HLDGS INC | 18,362 | $15,000 | 0.0% | $0.82 | $1.92 | — | COM | 75955K102 |
| — | UPHEALTH INC | 11,994 | $14,000 | 0.0% | $1.17 | $1.17 | — | COM | 91532B101 |
| — | DYNATRONICS CORP | 15,695 | $11,000 | 0.0% | $0.70 | $1.15 | — | COM NEW | 268157401 |
| — | MUSCLE MAKER INC | 19,828 | $10,000 | 0.0% | $0.50 | $0.73 | — | COM | 627333107 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,729 | $7,000 | 0.0% | $0.60 | $1.07 | — | COM NEW | 00547W208 |
| — | ELECTROCORE INC | 11,487 | $7,000 | 0.0% | $0.61 | $0.61 | — | COM | 28531P103 |
| — | AIKIDO PHARMA INC | 15,379 | $7,000 | 0.0% | $0.46 | $0.80 | — | COM | 008875106 |
| — | BEST INC | 11,121 | $7,000 | 0.0% | $0.63 | $0.63 | — | SPONSORED ADS | 08653C106 |
| — | CHINA SXT PHARMACEUTICALS IN | 16,467 | $5,000 | 0.0% | $0.30 | $1.44 | — | ORD SHS NEW | G2161P116 |
| — | NEOVASC INC | 10,342 | $4,000 | 0.0% | $0.39 | $0.92 | — | COM | 64065J304 |
| — | SURGALIGN HOLDINGS INC | 11,597 | $4,000 | 0.0% | $0.34 | $0.34 | — | COM | 86882C105 |
| — | ABEONA THERAPEUTICS INC | 12,265 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | 00289Y107 |
| — | FANGDD NETWORK GROUP LTD | 10,316 | $4,000 | 0.0% | $0.39 | $0.39 | — | SPONSORED ADS | 30712L109 |
| — | MOLECULAR DATA INC | 11,942 | $2,000 | 0.0% | $0.17 | $0.21 | — | SPONSORED ADS | 60852L106 |