Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $17.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,557,900 | $437M | 2.4% | $280.28 | $362.54 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 876,200 | $331M | 1.8% | $377.25 | $474.96 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 917,500 | $257M | 1.4% | $280.28 | $362.54 | — | Call | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 487,800 | $241M | 1.3% | $493.94 * | $89.06 | -0.4% | Put | 697435105 |
| AAPL | APPLE INC | 1,144,000 | $156M | 0.9% | $136.72 * | $137.63 | +8.0% | Put | 037833100 |
| AAPL | APPLE INC | 1,101,600 | $151M | 0.8% | $136.72 * | $137.63 | +8.0% | Call | 037833100 |
| ABNB | AIRBNB INC | 1,658,300 | $148M | 0.8% | $89.08 * | $153.90 | -15.4% | Put | 009066101 |
| COST | COSTCO WHSL CORP NEW | 273,012 | $131M | 0.7% | $479.28 | $452.81 | +7.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 343,500 | $130M | 0.7% | $377.25 | $474.96 | — | Put | 78462F103 |
| WDAY | WORKDAY INC | 892,739 | $125M | 0.7% | $139.58 * | $213.76 | -15.0% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 442,439 | $121M | 0.7% | $274.27 | $297.58 | -9.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,068,900 | $114M | 0.6% | $106.21 * | $128.31 | -2.5% | Put | 023135106 |
| MTCH | MATCH GROUP INC NEW | 1,580,100 | $110M | 0.6% | $69.69 * | $116.29 | -31.9% | Put | 57667L107 |
| MSFT | MICROSOFT CORP | 425,700 | $109M | 0.6% | $256.83 * | $252.70 | +4.2% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 409,300 | $105M | 0.6% | $256.83 * | $252.70 | +4.2% | Put | 594918104 |
| CSX | CSX CORP | 3,429,631 | $99.67M | 0.6% | $29.06 * | $30.93 | +0.1% | COM | 126408103 |
| AZO | AUTOZONE INC | 46,097 | $99.07M | 0.6% | $2149.12 * | $1712.56 | +20.1% | COM | 053332102 |
| NKE | NIKE INC | 960,992 | $98.21M | 0.5% | $102.20 * | $139.90 | -20.4% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 870,265 | $96.98M | 0.5% | $111.44 * | $138.96 | -1.6% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 389,386 | $95.57M | 0.5% | $245.44 * | $200.01 | +9.5% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 334,193 | $91.1M | 0.5% | $272.61 * | $379.62 | -15.6% | COM | 550021109 |
| ABNB | AIRBNB INC | 994,529 | $88.59M | 0.5% | $89.08 * | $153.90 | -15.4% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 387,565 | $86.78M | 0.5% | $223.91 * | $251.18 | -1.2% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 224,604 | $86.58M | 0.5% | $385.48 * | $393.46 | +1.0% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 1,228,499 | $85.61M | 0.5% | $69.69 * | $116.29 | -31.9% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 559,100 | $84.75M | 0.5% | $151.59 * | $19.24 | -2.1% | Put | 67066G104 |
| PAYX | PAYCHEX INC | 738,002 | $84.04M | 0.5% | $113.87 | $110.18 | +2.4% | COM | 704326107 |
| ZS | ZSCALER INC | 559,700 | $83.68M | 0.5% | $149.51 * | $176.82 | 0.0% | Put | 98980G102 |
| V | VISA INC | 421,416 | $82.97M | 0.5% | $196.89 * | $204.26 | -1.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 331,369 | $80.62M | 0.4% | $243.30 * | $214.79 | +1.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 162,893 | $80.46M | 0.4% | $493.94 * | $89.06 | -0.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 2,011,500 | $78.93M | 0.4% | $39.24 * | $44.09 | -13.0% | Call | 20030N101 |
| Z | ZILLOW GROUP INC | 2,476,700 | $78.64M | 0.4% | $31.75 * | $99.58 | -59.7% | Call | 98954M200 |
| DDOG | DATADOG INC | 807,140 | $76.87M | 0.4% | $95.24 * | $134.79 | -18.5% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 504,023 | $76.41M | 0.4% | $151.59 * | $19.24 | -2.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 996,188 | $76.1M | 0.4% | $76.39 * | $87.10 | -19.2% | COM | 855244109 |
| WDAY | WORKDAY INC | 543,400 | $75.85M | 0.4% | $139.58 * | $213.76 | -15.0% | Put | 98138H101 |
| GOOGL | ALPHABET INC | 34,300 | $75.03M | 0.4% | $2187.46 * | $96.40 | +21.2% | Put | 02079K305 |
| HYG | ISHARES TR | 1,000,000 | $73.61M | 0.4% | $73.61 | $87.01 | — | Call | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 677,600 | $73.16M | 0.4% | $107.97 * | $260.28 | -59.5% | Put | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,392 | $73M | 0.4% | $273.02 * | $297.80 | +5.3% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 1,117,337 | $71.14M | 0.4% | $63.67 * | $48.89 | -2.7% | COM NEW | 369604301 |
| Z | ZILLOW GROUP INC | 2,225,100 | $70.65M | 0.4% | $31.75 * | $99.58 | -59.7% | Put | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 162,810 | $70M | 0.4% | $429.96 * | $365.36 | +8.9% | COM | 539830109 |
| KR | KROGER CO | 1,476,137 | $69.87M | 0.4% | $47.33 * | $45.54 | +8.1% | COM | 501044101 |
| MMM | 3M CO | 539,365 | $69.8M | 0.4% | $129.41 * | $129.44 | -18.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 486,462 | $68.58M | 0.4% | $140.98 * | $132.79 | -4.7% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 174,833 | $68.13M | 0.4% | $389.71 * | $396.75 | -11.5% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 2,100,998 | $66.73M | 0.4% | $31.76 * | $38.57 | -6.2% | COM | 37045V100 |
| TSLA | TESLA INC | 98,900 | $66.6M | 0.4% | $673.42 * | $227.87 | +19.8% | Put | 88160R101 |
| ABNB | AIRBNB INC | 741,700 | $66.07M | 0.4% | $89.08 * | $153.90 | -15.4% | Call | 009066101 |
| MCD | MCDONALDS CORP | 266,402 | $65.77M | 0.4% | $246.88 * | $226.36 | 0.0% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 276,115 | $65.35M | 0.4% | $236.67 * | $335.96 | -8.6% | COM | 016255101 |
| MDB | MONGODB INC | 236,100 | $61.27M | 0.3% | $259.50 * | $355.78 | -12.1% | Put | 60937P106 |
| ICLN | ISHARES TR | 3,149,500 | $60M | 0.3% | $19.05 | $22.04 | — | Put | 464288224 |
| CVS | CVS HEALTH CORP | 644,797 | $59.75M | 0.3% | $92.66 * | $85.19 | +0.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 526,942 | $59.34M | 0.3% | $112.61 | $118.15 | -4.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 557,200 | $59.18M | 0.3% | $106.21 * | $128.31 | -2.5% | Call | 023135106 |
| BAC | BK OF AMERICA CORP | 1,899,751 | $59.14M | 0.3% | $31.13 * | $32.91 | -0.5% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 291,553 | $56.52M | 0.3% | $193.85 * | $36.61 | +4.1% | COM | 892356106 |
| OKTA | OKTA INC | 623,566 | $56.37M | 0.3% | $90.40 * | $219.70 | -50.8% | CL A | 679295105 |
| CPB | CAMPBELL SOUP CO | 1,119,985 | $53.81M | 0.3% | $48.05 * | $40.65 | +2.5% | COM | 134429109 |
| ICLN | ISHARES TR | 2,713,792 | $51.7M | 0.3% | $19.05 | $22.04 | — | GL CLEAN ENE ETF | 464288224 |
| ZS | ZSCALER INC | 344,159 | $51.45M | 0.3% | $149.51 * | $176.82 | 0.0% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467,539 | $51.23M | 0.3% | $34.91 * | $63.38 | -3.5% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 196,141 | $50.38M | 0.3% | $256.83 * | $252.70 | +4.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 538,946 | $49.1M | 0.3% | $91.11 | $104.84 | — | REAL ESTATE ETF | 922908553 |
| USO | UNITED STS OIL FD LP | 600,000 | $48.21M | 0.3% | $80.35 | $80.35 | — | Put | 91232N207 |
| MUSA | MURPHY USA INC | 197,323 | $45.95M | 0.3% | $232.87 | $182.58 | +26.9% | COM | 626755102 |
| PYPL | PAYPAL HLDGS INC | 635,461 | $44.38M | 0.2% | $69.84 * | $117.71 | -26.5% | COM | 70450Y103 |
| OKTA | OKTA INC | 480,800 | $43.46M | 0.2% | $90.40 * | $219.70 | -50.8% | Put | 679295105 |
| SJM | SMUCKER J M CO | 336,940 | $43.13M | 0.2% | $128.01 * | $117.10 | +0.5% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 465,081 | $43.09M | 0.2% | $92.64 * | $105.06 | -8.0% | COM | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,628 | $41.99M | 0.2% | $468.53 * | $569.95 | -14.5% | CL A | 16119P108 |
| MRNA | MODERNA INC | 290,500 | $41.5M | 0.2% | $142.85 | — | — | Put | 60770K107 |
| GLD | SPDR GOLD TR | 244,397 | $41.17M | 0.2% | $168.46 | $174.59 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 771,400 | $40.45M | 0.2% | $52.43 * | $33.09 | +26.9% | Call | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,598,735 | $40.02M | 0.2% | $11.12 * | $18.29 | -8.3% | SHS | G66721104 |
| ELV | ELEVANCE HEALTH INC | 82,886 | $40M | 0.2% | $482.58 * | $469.47 | 0.0% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 424,940 | $39.83M | 0.2% | $93.74 | $128.06 | — | COM | 040413106 |
| — | COUPA SOFTWARE INC | 697,471 | $39.83M | 0.2% | $57.10 | $114.85 | — | COM | 22266L106 |
| GD | GENERAL DYNAMICS CORP | 179,698 | $39.76M | 0.2% | $221.25 * | $210.93 | +1.2% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 203,100 | $39.65M | 0.2% | $195.24 * | $175.03 | +3.3% | Put | 29355A107 |
| AMZN | AMAZON COM INC | 372,501 | $39.56M | 0.2% | $106.21 * | $128.31 | -2.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 79,700 | $39.37M | 0.2% | $493.94 * | $89.06 | -0.4% | Call | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 779,800 | $39.23M | 0.2% | $50.31 | — | — | Put | 682189105 |
| LNG | CHENIERE ENERGY INC | 294,424 | $39.17M | 0.2% | $133.03 * | $121.84 | +11.8% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 174,727 | $38.98M | 0.2% | $223.08 | $232.80 | — | COM | 723787107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 470,288 | $38.84M | 0.2% | $82.58 * | $106.66 | -9.8% | COM | 538034109 |
| Z | ZILLOW GROUP INC | 1,220,064 | $38.74M | 0.2% | $31.75 * | $99.58 | -59.7% | CL C CAP STK | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 769,200 | $38.7M | 0.2% | $50.31 | — | — | Call | 682189105 |
| HUM | HUMANA INC | 82,542 | $38.63M | 0.2% | $468.06 * | $409.92 | +4.6% | COM | 444859102 |
| LYFT | LYFT INC | 2,906,900 | $38.6M | 0.2% | $13.28 * | $46.23 | -49.6% | Call | 55087P104 |
| PG | PROCTER AND GAMBLE CO | 267,824 | $38.51M | 0.2% | $143.79 * | $133.32 | +3.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 232,000 | $38.29M | 0.2% | $165.04 * | $214.26 | -18.5% | Put | 79466L302 |
| PHM | PULTE GROUP INC | 964,114 | $38.21M | 0.2% | $39.63 * | $47.85 | -14.9% | COM | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 350,000 | $37.79M | 0.2% | $107.97 * | $260.28 | -59.5% | Call | 98980L101 |
| AMAT | APPLIED MATLS INC | 415,155 | $37.77M | 0.2% | $90.98 * | $116.49 | -8.9% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 512,245 | $37.7M | 0.2% | $73.60 | $73.60 | — | SBI MATERIALS | 81369Y100 |
| — | ATLASSIAN CORP PLC | 200,804 | $37.63M | 0.2% | $187.40 | $282.73 | — | CL A | G06242104 |
| ILMN | ILLUMINA INC | 203,399 | $37.5M | 0.2% | $184.36 * | $255.36 | 0.0% | COM | 452327109 |
| IWM | ISHARES TR | 221,000 | $37.43M | 0.2% | $169.36 | $205.27 | — | Call | 464287655 |
| TSLA | TESLA INC | 55,500 | $37.38M | 0.2% | $673.42 * | $227.87 | +19.8% | Call | 88160R101 |
| IT | GARTNER INC | 154,549 | $37.38M | 0.2% | $241.83 * | $266.05 | 0.0% | COM | 366651107 |
| LYFT | LYFT INC | 2,795,000 | $37.12M | 0.2% | $13.28 * | $46.23 | -49.6% | Put | 55087P104 |
| MAR | MARRIOTT INTL INC NEW | 272,871 | $37.11M | 0.2% | $136.01 * | $137.14 | +16.3% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 461,716 | $36.85M | 0.2% | $79.81 * | $64.75 | +7.1% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 927,800 | $36.41M | 0.2% | $39.24 * | $44.09 | -13.0% | Put | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 581,913 | $36.27M | 0.2% | $62.32 | $62.81 | +0.1% | COM | 05550J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 463,454 | $35.69M | 0.2% | $77.00 * | $57.21 | +13.6% | COM | 110122108 |
| CCL | CARNIVAL CORP | 4,117,795 | $35.62M | 0.2% | $8.65 * | $16.97 | -13.5% | COMMON STOCK | 143658300 |
| YUM | YUM BRANDS INC | 310,253 | $35.22M | 0.2% | $113.51 * | $111.56 | -2.8% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 1,129,400 | $35.16M | 0.2% | $31.13 * | $32.91 | -0.5% | Put | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 374,660 | $35.15M | 0.2% | $93.83 * | $182.15 | -38.1% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 450,100 | $35.05M | 0.2% | $77.86 | $80.13 | — | Put | 00507V109 |
| VFC | V F CORP | 782,425 | $34.56M | 0.2% | $44.17 * | $64.43 | -22.1% | COM | 918204108 |
| BIIB | BIOGEN INC | 168,700 | $34.41M | 0.2% | $203.94 | $218.90 | -6.6% | Put | 09062X103 |
| CROX | CROCS INC | 699,453 | $34.04M | 0.2% | $48.67 * | $66.23 | -8.3% | COM | 227046109 |
| MDLZ | MONDELEZ INTL INC | 545,275 | $33.86M | 0.2% | $62.09 * | $56.75 | +0.9% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 1,219,500 | $33.39M | 0.2% | $27.38 | $27.38 | — | Call | 92189F106 |
| FAST | FASTENAL CO | 667,743 | $33.33M | 0.2% | $49.92 * | $25.34 | -2.8% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 287,860 | $32.27M | 0.2% | $112.10 * | $103.68 | +1.0% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,300 | $31.78M | 0.2% | $631.77 * | $42.55 | +1.1% | COM | 67103H107 |
| CDW | CDW CORP | 201,511 | $31.75M | 0.2% | $157.56 | $168.34 | -4.6% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 418,901 | $31.61M | 0.2% | $75.45 * | $60.03 | +3.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 14,345 | $31.38M | 0.2% | $2187.45 * | $110.07 | +6.5% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 539,700 | $31.35M | 0.2% | $58.09 | $67.04 | — | Put | 78464A698 |
| — | NORDSTROM INC | 1,459,498 | $30.84M | 0.2% | $21.13 | $25.56 | — | COM | 655664100 |
| NVDA | NVIDIA CORPORATION | 198,200 | $30.05M | 0.2% | $151.59 * | $19.24 | -2.1% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 542,843 | $30.01M | 0.2% | $55.28 * | $72.42 | -8.2% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 331,480 | $29.75M | 0.2% | $89.75 | $95.83 | -5.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 561,800 | $29.45M | 0.2% | $52.43 * | $33.09 | +26.9% | Put | 717081103 |
| HRL | HORMEL FOODS CORP | 620,323 | $29.38M | 0.2% | $47.36 * | $42.11 | +5.5% | COM | 440452100 |
| ABT | ABBOTT LABS | 266,866 | $29M | 0.2% | $108.65 * | $114.61 | -7.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 256,700 | $28.91M | 0.2% | $112.61 | $118.15 | -4.3% | Put | 46625H100 |
| ZS | ZSCALER INC | 192,800 | $28.83M | 0.2% | $149.51 * | $176.82 | 0.0% | Call | 98980G102 |
| — | CERIDIAN HCM HLDG INC | 609,598 | $28.7M | 0.2% | $47.08 * | $70.42 | -21.2% | COM | 15677J108 |
| PM | PHILIP MORRIS INTL INC | 290,623 | $28.7M | 0.2% | $98.74 * | $78.06 | +9.4% | COM | 718172109 |
| EXE | CHESAPEAKE ENERGY CORP | 351,606 | $28.52M | 0.2% | $81.10 * | $70.11 | +8.4% | COM | 165167735 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91,136 | $28.05M | 0.2% | $307.81 | $321.80 | — | UT SER 1 | 78467X109 |
| COR | AMERISOURCEBERGEN CORP | 197,982 | $28.01M | 0.2% | $141.48 * | $139.00 | +6.2% | COM | 03073E105 |
| SNOW | SNOWFLAKE INC | 201,096 | $27.96M | 0.2% | $139.06 * | $306.95 | -48.4% | CL A | 833445109 |
| AEE | AMEREN CORP | 306,811 | $27.72M | 0.2% | $90.36 * | $76.81 | +7.8% | COM | 023608102 |
| NUE | NUCOR CORP | 264,801 | $27.65M | 0.2% | $104.41 * | $126.33 | +1.2% | COM | 670346105 |
| — | SVB FINANCIAL GROUP | 69,620 | $27.5M | 0.2% | $394.99 | $394.99 | — | COM | 78486Q101 |
| BAX | BAXTER INTL INC | 420,562 | $27.01M | 0.2% | $64.23 * | $76.38 | -13.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 280,037 | $26.79M | 0.1% | $95.68 * | $88.25 | +0.3% | COM | 744320102 |
| GOOGL | ALPHABET INC | 12,100 | $26.47M | 0.1% | $2187.44 * | $96.40 | +21.2% | Call | 02079K305 |
| JBLU | JETBLUE AWYS CORP | 3,145,830 | $26.33M | 0.1% | $8.37 * | $10.69 | 0.0% | COM | 477143101 |
| KEY | KEYCORP | 1,527,041 | $26.31M | 0.1% | $17.23 * | $15.90 | +0.1% | COM | 493267108 |
| AVGO | BROADCOM INC | 54,100 | $26.28M | 0.1% | $485.80 * | $52.39 | 0.0% | Put | 11135F101 |
| GDX | VANECK ETF TRUST | 955,700 | $26.17M | 0.1% | $27.38 | $27.38 | — | Put | 92189F106 |
| SYF | SYNCHRONY FINANCIAL | 941,134 | $25.99M | 0.1% | $27.62 * | $39.69 | -19.7% | COM | 87165B103 |
| DDOG | DATADOG INC | 271,800 | $25.89M | 0.1% | $95.24 * | $134.79 | -18.5% | Put | 23804L103 |
| EFX | EQUIFAX INC | 140,771 | $25.73M | 0.1% | $182.78 * | $195.41 | -0.3% | COM | 294429105 |
| — | COUPA SOFTWARE INC | 449,600 | $25.67M | 0.1% | $57.10 | $114.85 | — | Put | 22266L106 |
| DXCM | DEXCOM INC | 339,849 | $25.33M | 0.1% | $74.53 * | $93.63 | -2.5% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 161,200 | $25.12M | 0.1% | $155.85 | $158.45 | 0.0% | Put | 256746108 |
| MOS | MOSAIC CO NEW | 527,008 | $24.89M | 0.1% | $47.23 * | $50.80 | +9.8% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 393,448 | $24.86M | 0.1% | $63.18 * | $72.67 | -9.8% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 716,366 | $24.53M | 0.1% | $34.24 * | $27.35 | +4.4% | COM | 205887102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 501,832 | $24.34M | 0.1% | $48.50 | $57.98 | — | COM | 518415104 |
| WMT | WALMART INC | 199,626 | $24.27M | 0.1% | $121.58 * | $44.26 | -0.5% | COM | 931142103 |
| WDAY | WORKDAY INC | 171,900 | $23.99M | 0.1% | $139.58 * | $213.76 | -15.0% | Call | 98138H101 |
| WPC | WP CAREY INC | 289,500 | $23.99M | 0.1% | $82.86 | $79.56 | — | Call | 92936U109 |
| LYFT | LYFT INC | 1,794,967 | $23.84M | 0.1% | $13.28 * | $46.23 | -49.6% | CL A COM | 55087P104 |
| EFA | ISHARES TR | 381,100 | $23.82M | 0.1% | $62.49 | — | — | Call | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 172,802 | $23.76M | 0.1% | $137.48 | $162.94 | — | SBI CONS DISCR | 81369Y407 |
| — | ANSYS INC | 98,713 | $23.62M | 0.1% | $239.29 | $283.34 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 1,046,984 | $23.54M | 0.1% | $22.48 | $19.21 | — | COM | 565849106 |
| STT | STATE STR CORP | 375,609 | $23.16M | 0.1% | $61.65 | $64.66 | -3.7% | COM | 857477103 |
| H | HYATT HOTELS CORP | 313,020 | $23.14M | 0.1% | $73.91 * | $83.33 | +2.8% | COM CL A | 448579102 |
| ZTS | ZOETIS INC | 134,527 | $23.12M | 0.1% | $171.89 * | $190.04 | -12.3% | CL A | 98978V103 |
| — | WESTROCK CO | 566,284 | $22.56M | 0.1% | $39.84 | $45.53 | — | COM | 96145D105 |
| — | ZENDESK INC | 304,400 | $22.55M | 0.1% | $74.07 | $92.74 | — | Put | 98936J101 |
| KBR | KBR INC | 464,998 | $22.5M | 0.1% | $48.39 | $45.44 | +4.4% | COM | 48242W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,863,563 | $22.42M | 0.1% | $12.03 * | $12.38 | -9.5% | COM | 446150104 |
| CRM | SALESFORCE INC | 134,617 | $22.22M | 0.1% | $165.04 * | $214.26 | -18.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 126,496 | $22.12M | 0.1% | $174.87 * | $41.49 | -46.6% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 573,173 | $22M | 0.1% | $38.39 * | $34.34 | +7.1% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 281,900 | $21.95M | 0.1% | $77.86 | $80.13 | — | Call | 00507V109 |
| LEN | LENNAR CORP | 308,272 | $21.75M | 0.1% | $70.57 | $86.49 | -19.7% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 256,318 | $21.65M | 0.1% | $84.47 * | $73.03 | +4.5% | COM | 30040W108 |
| ETN | EATON CORP PLC | 171,466 | $21.6M | 0.1% | $125.99 * | $134.21 | -1.2% | SHS | G29183103 |
| PCG | PG&E CORP | 2,161,983 | $21.58M | 0.1% | $9.98 * | $11.63 | 0.0% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC | 833,633 | $21.5M | 0.1% | $25.79 | $24.59 | +4.2% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 388,600 | $21.48M | 0.1% | $55.28 * | $72.42 | -8.2% | Put | 595112103 |
| TNDM | TANDEM DIABETES CARE INC | 358,126 | $21.2M | 0.1% | $59.19 * | $91.15 | -9.9% | COM NEW | 875372203 |
| NOW | SERVICENOW INC | 44,459 | $21.14M | 0.1% | $475.52 * | $105.87 | -10.0% | COM | 81762P102 |
| IYR | ISHARES TR | 227,939 | $20.97M | 0.1% | $91.98 | $108.22 | — | U.S. REAL ES ETF | 464287739 |
| M | MACYS INC | 1,141,473 | $20.91M | 0.1% | $18.32 * | $23.18 | -2.4% | COM | 55616P104 |
| BILL | BILL COM HLDGS INC | 189,552 | $20.84M | 0.1% | $109.94 * | $154.23 | -5.6% | COM | 090043100 |
| COF | CAPITAL ONE FINL CORP | 198,014 | $20.63M | 0.1% | $104.19 * | $118.00 | -3.0% | COM | 14040H105 |
| UNP | UNION PAC CORP | 96,208 | $20.52M | 0.1% | $213.28 * | $204.57 | +2.1% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 153,965 | $20.48M | 0.1% | $133.00 * | $92.14 | +30.6% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 178,971 | $20.16M | 0.1% | $112.64 * | $45.57 | +13.0% | COM | 29364G103 |
| QRVO | QORVO INC | 209,600 | $19.77M | 0.1% | $94.32 * | $162.06 | -33.4% | Put | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 151,300 | $19.64M | 0.1% | $129.83 * | $122.05 | -0.8% | Call | 253868103 |
| — | ZENDESK INC | 264,306 | $19.58M | 0.1% | $74.07 | $92.74 | — | COM | 98936J101 |
| ARKK | ARK ETF TR | 489,800 | $19.53M | 0.1% | $39.88 | $68.45 | — | Put | 00214Q104 |
| DOV | DOVER CORP | 160,371 | $19.46M | 0.1% | $121.32 * | $129.06 | 0.0% | COM | 260003108 |
| — | AVALARA INC | 274,496 | $19.38M | 0.1% | $70.60 | $106.52 | — | COM | 05338G106 |
| QCOM | QUALCOMM INC | 151,700 | $19.38M | 0.1% | $127.74 * | $143.09 | -12.7% | Put | 747525103 |
| TFC | TRUIST FINL CORP | 407,756 | $19.34M | 0.1% | $47.43 * | $47.85 | -14.8% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 1,440,594 | $19.33M | 0.1% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 114,817 | $19.3M | 0.1% | $168.06 * | $220.72 | -5.7% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 75,521 | $19.23M | 0.1% | $254.67 * | $282.90 | -15.7% | CL A | 518439104 |
| KMX | CARMAX INC | 211,630 | $19.15M | 0.1% | $90.48 * | $113.71 | -17.3% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 1,139,895 | $19.11M | 0.1% | $16.76 * | $13.22 | +15.9% | COM | 49456B101 |
| T | AT&T INC | 909,400 | $19.06M | 0.1% | $20.96 * | $15.72 | +3.7% | Call | 00206R102 |
| KRE | SPDR SER TR | 326,932 | $18.99M | 0.1% | $58.09 | $67.04 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 63,500 | $18.86M | 0.1% | $297.02 | — | — | Put | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 240,484 | $18.72M | 0.1% | $77.86 | $80.13 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 234,163 | $18.68M | 0.1% | $79.76 | $98.27 | — | SHS | G46188101 |
| PEP | PEPSICO INC | 111,600 | $18.6M | 0.1% | $166.66 * | $146.51 | +2.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 201,500 | $18.37M | 0.1% | $91.17 * | $76.67 | +3.3% | Call | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 78,573 | $18.31M | 0.1% | $233.06 | $206.13 | +10.8% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 123,572 | $18.29M | 0.1% | $148.03 * | $167.90 | -3.6% | COM | N6596X109 |
| TGT | TARGET CORP | 129,200 | $18.25M | 0.1% | $141.23 * | $170.18 | 0.0% | Put | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,100 | $18.25M | 0.1% | $145.85 * | $145.00 | -2.2% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 253,435 | $18.12M | 0.1% | $71.51 | $54.46 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 232,019 | $17.97M | 0.1% | $77.46 * | $68.84 | 0.0% | COM | 65339F101 |
| URBN | URBAN OUTFITTERS INC | 959,423 | $17.9M | 0.1% | $18.66 * | $28.89 | -21.6% | COM | 917047102 |
| LLY | LILLY ELI & CO | 55,022 | $17.84M | 0.1% | $324.23 * | $273.32 | +6.4% | COM | 532457108 |
| MTCH | MATCH GROUP INC NEW | 255,100 | $17.78M | 0.1% | $69.69 * | $116.29 | -31.9% | Call | 57667L107 |
| CSCO | CISCO SYS INC | 415,223 | $17.7M | 0.1% | $42.64 | $48.88 | -12.4% | COM | 17275R102 |
| T | AT&T INC | 839,600 | $17.6M | 0.1% | $20.96 * | $15.72 | +3.7% | Put | 00206R102 |
| FOXA | FOX CORP | 541,163 | $17.4M | 0.1% | $32.16 * | $34.92 | -3.9% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 85,297 | $17.39M | 0.1% | $203.93 | $218.90 | -6.6% | COM | 09062X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 513,400 | $17.07M | 0.1% | $33.24 * | $45.21 | -2.4% | COMMON STOCK | 98980F104 |
| BOOT | BOOT BARN HLDGS INC | 247,388 | $17.05M | 0.1% | $68.91 * | $89.97 | -4.8% | COM | 099406100 |
| ROK | ROCKWELL AUTOMATION INC | 85,305 | $17M | 0.1% | $199.31 * | $259.32 | -18.3% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 109,100 | $16.76M | 0.1% | $153.65 | $162.77 | -7.2% | Put | 882508104 |
| EEM | ISHARES TR | 416,100 | $16.69M | 0.1% | $40.10 | $45.16 | — | Call | 464287234 |
| TSLA | TESLA INC | 24,730 | $16.65M | 0.1% | $673.43 * | $227.87 | +19.8% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 395,580 | $16.57M | 0.1% | $41.89 * | $61.92 | -11.5% | COM CL A | 88339J105 |
| — | PERSHING SQUARE TONTINE HLDG | 829,370 | $16.56M | 0.1% | $19.97 | $19.77 | — | COM CL A | 71531R109 |
| HPQ | HP INC | 503,300 | $16.5M | 0.1% | $32.78 * | $32.07 | 0.0% | Put | 40434L105 |
| AAPL | APPLE INC | 120,628 | $16.49M | 0.1% | $136.72 * | $137.63 | +8.0% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 199,311 | $16.39M | 0.1% | $82.21 * | $86.26 | 0.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 392,079 | $16.38M | 0.1% | $41.77 * | $34.70 | +10.8% | COM | 02209S103 |
| LI | LI AUTO INC | 426,000 | $16.32M | 0.1% | $38.31 | $25.82 | — | Call | 50202M102 |
| A | AGILENT TECHNOLOGIES INC | 136,959 | $16.27M | 0.1% | $118.77 | $136.93 | -12.5% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,403 | $16.23M | 0.1% | $67.49 * | $71.76 | +0.4% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 113,479 | $16.13M | 0.1% | $142.10 * | $161.87 | -0.9% | COM | 929160109 |
| KBH | KB HOME | 564,607 | $16.07M | 0.1% | $28.46 * | $32.68 | -8.1% | COM | 48666K109 |
| MU | MICRON TECHNOLOGY INC | 289,400 | $16M | 0.1% | $55.28 * | $72.42 | -8.2% | Call | 595112103 |
| XOP | SPDR SER TR | 133,800 | $15.99M | 0.1% | $119.48 | $119.48 | — | Call | 78468R556 |
| RHI | ROBERT HALF INTL INC | 213,409 | $15.98M | 0.1% | $74.89 * | $92.60 | +2.4% | COM | 770323103 |
| — | AMCOR PLC | 1,279,583 | $15.9M | 0.1% | $12.43 * | $9.81 | +8.3% | ORD | G0250X107 |
| SYNA | SYNAPTICS INC | 134,542 | $15.88M | 0.1% | $118.05 * | $158.43 | -7.5% | COM | 87157D109 |
| EQH | EQUITABLE HLDGS INC | 608,909 | $15.87M | 0.1% | $26.07 | $27.47 | -3.9% | COM | 29452E101 |
| — | SKECHERS U S A INC | 446,097 | $15.87M | 0.1% | $35.58 | $38.71 | — | CL A | 830566105 |
| PAYC | PAYCOM SOFTWARE INC | 56,471 | $15.82M | 0.1% | $280.13 * | $447.53 | -35.4% | COM | 70432V102 |
| PGR | PROGRESSIVE CORP | 135,829 | $15.79M | 0.1% | $116.27 * | $103.34 | 0.0% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 267,295 | $15.74M | 0.1% | $58.88 | $47.67 | +21.9% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $15.72M | 0.1% | $31.45 | $37.98 | — | Put | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 234,843 | $15.69M | 0.1% | $66.79 * | $61.74 | 0.0% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 77,799 | $15.62M | 0.1% | $200.71 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 220,079 | $15.57M | 0.1% | $70.76 * | $57.60 | +11.7% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 49,171 | $15.51M | 0.1% | $315.47 * | $339.37 | -0.6% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 333,300 | $15.4M | 0.1% | $46.21 * | $44.27 | -1.6% | Put | 24703L202 |
| XOP | SPDR SER TR | 128,600 | $15.37M | 0.1% | $119.48 | $119.48 | — | Put | 78468R556 |
| MAT | MATTEL INC | 686,217 | $15.32M | 0.1% | $22.33 * | $23.27 | +1.5% | COM | 577081102 |
| PLNT | PLANET FITNESS INC | 224,654 | $15.28M | 0.1% | $68.01 * | $77.06 | -4.1% | CL A | 72703H101 |
| ARKK | ARK ETF TR | 383,011 | $15.27M | 0.1% | $39.88 | $68.45 | — | INNOVATION ETF | 00214Q104 |
| FIVE | FIVE BELOW INC | 134,473 | $15.25M | 0.1% | $113.43 * | $143.84 | 0.0% | COM | 33829M101 |
| MRK | MERCK & CO INC | 167,200 | $15.24M | 0.1% | $91.17 * | $76.67 | +3.3% | Put | 58933Y105 |
| FSLR | FIRST SOLAR INC | 222,348 | $15.15M | 0.1% | $68.13 * | $73.09 | -2.6% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 158,894 | $15.11M | 0.1% | $95.10 * | $73.75 | +14.0% | COM | 209115104 |
| CME | CME GROUP INC | 73,586 | $15.06M | 0.1% | $204.70 * | $168.75 | +7.8% | COM | 12572Q105 |
| PFE | PFIZER INC | 286,710 | $15.03M | 0.1% | $52.43 * | $33.09 | +26.9% | COM | 717081103 |
| PNR | PENTAIR PLC | 326,695 | $14.95M | 0.1% | $45.77 * | $58.50 | -18.4% | SHS | G7S00T104 |
| JKHY | HENRY JACK & ASSOC INC | 82,607 | $14.87M | 0.1% | $180.02 | $165.75 | +7.9% | COM | 426281101 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,437,132 | $14.87M | 0.1% | $6.10 * | $4.76 | -2.3% | SHS | L02235106 |
| MDB | MONGODB INC | 57,133 | $14.83M | 0.1% | $259.50 * | $355.78 | -12.1% | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 49,319 | $14.76M | 0.1% | $299.24 * | $333.40 | 0.0% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,047 | $14.71M | 0.1% | $293.94 * | $368.62 | -5.5% | CL A | 989207105 |
| CVNA | CARVANA CO | 647,616 | $14.62M | 0.1% | $22.58 * | $100.66 | -47.7% | CL A | 146869102 |
| OKTA | OKTA INC | 161,700 | $14.62M | 0.1% | $90.40 * | $219.70 | -50.8% | Call | 679295105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,251 | $14.62M | 0.1% | $148.77 * | $141.94 | -0.7% | COM | 030420103 |
| ENTG | ENTEGRIS INC | 158,614 | $14.61M | 0.1% | $92.13 * | $106.67 | 0.0% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,546 | $14.4M | 0.1% | $210.03 * | $193.51 | +4.7% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 46,710 | $14.19M | 0.1% | $303.70 | $301.65 | 0.0% | COM | 871607107 |
| W | WAYFAIR INC | 325,400 | $14.17M | 0.1% | $43.56 * | $170.17 | -58.7% | Put | 94419L101 |
| CHWY | CHEWY INC | 406,276 | $14.11M | 0.1% | $34.72 * | $57.87 | -44.6% | CL A | 16679L109 |
| GILD | GILEAD SCIENCES INC | 227,804 | $14.08M | 0.1% | $61.81 * | $56.58 | -4.4% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 26,179 | $14.05M | 0.1% | $536.65 * | $512.48 | -4.3% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 53,322 | $13.94M | 0.1% | $261.51 | $264.15 | -0.6% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $13.9M | 0.1% | $479.28 | $452.81 | +7.1% | Put | 22160K105 |
| — | PDC ENERGY INC | 224,746 | $13.85M | 0.1% | $61.61 | $68.56 | — | COM | 69327R101 |
| SNA | SNAP ON INC | 69,786 | $13.75M | 0.1% | $197.03 | $199.54 | -3.0% | COM | 833034101 |
| EOG | EOG RES INC | 123,643 | $13.65M | 0.1% | $110.44 * | $97.24 | +8.8% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 100,960 | $13.64M | 0.1% | $135.15 * | $115.14 | -0.3% | COM | 494368103 |
| MS | MORGAN STANLEY | 179,300 | $13.64M | 0.1% | $76.06 * | $51.62 | +40.3% | Put | 617446448 |
| TGT | TARGET CORP | 96,447 | $13.62M | 0.1% | $141.23 * | $170.18 | 0.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 104,400 | $13.55M | 0.1% | $129.83 * | $122.05 | -0.8% | Put | 253868103 |
| CSCO | CISCO SYS INC | 317,600 | $13.54M | 0.1% | $42.64 | $48.88 | -12.4% | Put | 17275R102 |
| FTNT | FORTINET INC | 239,206 | $13.53M | 0.1% | $56.58 * | $57.02 | +4.2% | COM | 34959E109 |
| BBWI | BATH & BODY WORKS INC | 500,968 | $13.49M | 0.1% | $26.92 * | $50.90 | -22.7% | COM | 070830104 |
| DIS | DISNEY WALT CO | 141,300 | $13.34M | 0.1% | $94.40 * | $144.04 | -24.7% | Put | 254687106 |
| AA | ALCOA CORP | 292,496 | $13.33M | 0.1% | $45.58 * | $68.43 | -9.1% | COM | 013872106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,100 | $13.33M | 0.1% | $77.00 * | $57.21 | +13.6% | Put | 110122108 |
| — | NEW RELIC INC | 266,210 | $13.32M | 0.1% | $50.05 | $60.10 | — | COM | 64829B100 |
| OIH | VANECK ETF TRUST | 57,086 | $13.28M | 0.1% | $232.60 | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| UAA | UNDER ARMOUR INC | 1,587,910 | $13.23M | 0.1% | $8.33 * | $12.26 | 0.0% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 260,400 | $13.21M | 0.1% | $50.75 * | $41.63 | -3.6% | Call | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,204,485 | $13.14M | 0.1% | $10.91 | $11.55 | -6.3% | COM | 550241103 |
| LOW | LOWES COS INC | 75,200 | $13.13M | 0.1% | $174.67 * | $179.56 | 0.0% | Put | 548661107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 154,881 | $13.09M | 0.1% | $84.52 * | $112.62 | -11.7% | COM | 109194100 |
| SNAP | SNAP INC | 996,100 | $13.08M | 0.1% | $13.13 * | $44.65 | -48.9% | Put | 83304A106 |
| WM | WASTE MGMT INC DEL | 85,243 | $13.04M | 0.1% | $152.97 * | $140.84 | +5.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 71,200 | $13M | 0.1% | $182.54 * | $154.42 | -0.7% | Put | 911312106 |
| WEN | WENDYS CO | 686,167 | $12.96M | 0.1% | $18.88 | $18.95 | 0.0% | COM | 95058W100 |
| AMN | AMN HEALTHCARE SVCS INC | 117,565 | $12.9M | 0.1% | $109.71 * | $100.01 | -1.0% | COM | 001744101 |
| META | META PLATFORMS INC | 79,920 | $12.89M | 0.1% | $161.25 * | $280.19 | -31.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 232,537 | $12.87M | 0.1% | $55.33 | $55.75 | -2.5% | COM | 001055102 |
| — | LAM RESEARCH CORP | 30,093 | $12.82M | 0.1% | $426.15 | $540.62 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 154,500 | $12.7M | 0.1% | $82.21 * | $86.26 | 0.0% | Call | 56585A102 |
| XME | SPDR SER TR | 292,368 | $12.69M | 0.1% | $43.40 | $53.80 | — | S&P METALS MNG | 78464A755 |
| CPRI | CAPRI HOLDINGS LIMITED | 306,791 | $12.58M | 0.1% | $41.01 * | $46.55 | 0.0% | SHS | G1890L107 |
| DT | DYNATRACE INC | 318,934 | $12.58M | 0.1% | $39.44 | $40.88 | -2.6% | COM NEW | 268150109 |
| QRVO | QORVO INC | 133,300 | $12.57M | 0.1% | $94.32 * | $162.06 | -33.4% | Call | 74736K101 |
| STM | STMICROELECTRONICS N V | 397,300 | $12.5M | 0.1% | $31.47 | $31.48 | — | Call | 861012102 |
| STZ | CONSTELLATION BRANDS INC | 53,500 | $12.47M | 0.1% | $233.07 | $206.13 | +10.8% | Call | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 32,392 | $12.44M | 0.1% | $384.05 * | $422.10 | -2.8% | COM | 609839105 |
| AVGO | BROADCOM INC | 25,600 | $12.44M | 0.1% | $485.82 * | $52.39 | 0.0% | Call | 11135F101 |
| HUM | HUMANA INC | 26,400 | $12.36M | 0.1% | $468.07 * | $409.92 | +4.6% | Call | 444859102 |
| URI | UNITED RENTALS INC | 50,700 | $12.32M | 0.1% | $242.92 * | $331.78 | -14.1% | Put | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,685 | $12.28M | 0.1% | $1148.81 * | $1165.42 | +7.8% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 108,700 | $12.24M | 0.1% | $112.61 | $118.15 | -4.3% | Call | 46625H100 |
| AN | AUTONATION INC | 109,382 | $12.22M | 0.1% | $111.76 | $111.35 | +1.9% | COM | 05329W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,796 | $12.21M | 0.1% | $94.04 * | $101.74 | 0.0% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 158,500 | $12.12M | 0.1% | $76.47 * | $105.53 | -11.3% | Put | 007903107 |
| SPGI | S&P GLOBAL INC | 35,900 | $12.1M | 0.1% | $337.05 * | $415.06 | -16.7% | Put | 78409V104 |
| APH | AMPHENOL CORP NEW | 186,880 | $12.03M | 0.1% | $64.38 * | $37.45 | -10.3% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 38,455 | $12.02M | 0.1% | $312.68 * | $283.52 | +1.9% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,600 | $11.99M | 0.1% | $241.69 * | $202.96 | +10.1% | Put | 502431109 |
| O | REALTY INCOME CORP | 175,300 | $11.97M | 0.1% | $68.26 * | $48.64 | +16.2% | Call | 756109104 |
| DHI | D R HORTON INC | 180,672 | $11.96M | 0.1% | $66.19 * | $87.74 | -22.8% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,500 | $11.78M | 0.1% | $67.49 * | $71.76 | +0.4% | Put | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 134,797 | $11.77M | 0.1% | $87.34 | $98.56 | — | SBI INT-INDS | 81369Y704 |
| SJM | SMUCKER J M CO | 91,900 | $11.76M | 0.1% | $128.01 * | $117.10 | +0.5% | Call | 832696405 |
| HPQ | HP INC | 358,517 | $11.75M | 0.1% | $32.78 * | $32.07 | 0.0% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 279,149 | $11.75M | 0.1% | $42.08 * | $45.34 | 0.0% | COM | 45687V106 |
| GWW | GRAINGER W W INC | 25,766 | $11.71M | 0.1% | $454.44 * | $460.86 | +1.9% | COM | 384802104 |
| META | META PLATFORMS INC | 72,600 | $11.71M | 0.1% | $161.25 * | $280.19 | -31.6% | Put | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,700 | $11.69M | 0.1% | $273.68 | $264.21 | +3.5% | Put | 83417M104 |
| ALL | ALLSTATE CORP | 92,108 | $11.67M | 0.1% | $126.73 * | $115.06 | +4.3% | COM | 020002101 |
| IJH | ISHARES TR | 51,485 | $11.65M | 0.1% | $226.22 | $244.52 | — | CORE S&P MCP ETF | 464287507 |
| NVAX | NOVAVAX INC | 225,518 | $11.6M | 0.1% | $51.43 | $85.51 | -39.5% | COM NEW | 670002401 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,510 | $11.56M | 0.1% | $179.21 | $218.91 | — | COM | 82669G104 |
| JD | JD.COM INC | 180,000 | $11.56M | 0.1% | $64.22 | $75.48 | — | Put | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 74,400 | $11.55M | 0.1% | $155.26 | — | — | Put | 571748102 |
| VOYA | VOYA FINANCIAL INC | 193,881 | $11.54M | 0.1% | $59.53 | $56.39 | +5.9% | COM | 929089100 |
| GDX | VANECK ETF TRUST | 421,503 | $11.54M | 0.1% | $27.38 | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,500 | $11.53M | 0.1% | $366.06 * | $502.86 | -19.1% | Put | 00724F101 |
| USO | UNITED STS OIL FD LP | 143,246 | $11.51M | 0.1% | $80.35 | $80.35 | — | UNITS | 91232N207 |
| — | CONTINENTAL RES INC | 174,631 | $11.41M | 0.1% | $65.35 | $42.70 | — | COM | 212015101 |
| CB | CHUBB LIMITED | 57,436 | $11.29M | 0.1% | $196.58 | $187.66 | +4.6% | COM | H1467J104 |
| VTRS | VIATRIS INC | 1,076,867 | $11.28M | 0.1% | $10.47 * | $9.29 | 0.0% | COM | 92556V106 |
| APD | AIR PRODS & CHEMS INC | 46,827 | $11.26M | 0.1% | $240.48 * | $250.33 | -11.8% | COM | 009158106 |
| WMT | WALMART INC | 92,600 | $11.26M | 0.1% | $121.58 * | $44.26 | -0.5% | Put | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 396,000 | $11.16M | 0.1% | $28.19 | $28.80 | — | Put | 681936100 |
| XPEV | XPENG INC | 351,400 | $11.15M | 0.1% | $31.74 | $31.74 | — | Put | 98422D105 |
| PPL | PPL CORP | 410,947 | $11.15M | 0.1% | $27.13 * | $24.58 | +2.9% | COM | 69351T106 |
| CIEN | CIENA CORP | 243,700 | $11.14M | 0.1% | $45.70 * | $55.84 | -7.2% | Put | 171779309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,036 | $11.11M | 0.1% | $65.72 * | $79.29 | -0.7% | COM | 98311A105 |
| CE | CELANESE CORP DEL | 94,268 | $11.09M | 0.1% | $117.61 * | $137.56 | -1.8% | COM | 150870103 |
| ETN | EATON CORP PLC | 87,900 | $11.07M | 0.1% | $126.00 * | $134.21 | -1.2% | Call | G29183103 |
| AES | AES CORP | 525,469 | $11.04M | 0.1% | $21.01 * | $19.74 | -4.6% | COM | 00130H105 |
| ENPH | ENPHASE ENERGY INC | 56,300 | $10.99M | 0.1% | $195.24 * | $175.03 | +3.3% | Call | 29355A107 |
| LMT | LOCKHEED MARTIN CORP | 25,500 | $10.96M | 0.1% | $429.96 * | $365.36 | +8.9% | Call | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,397 | $10.91M | 0.1% | $413.49 | $487.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVZ | INVESCO LTD | 675,236 | $10.89M | 0.1% | $16.13 | $19.01 | -15.9% | SHS | G491BT108 |
| BA | BOEING CO | 79,515 | $10.87M | 0.1% | $136.72 * | $220.45 | -33.1% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 207,502 | $10.85M | 0.1% | $52.27 | $50.99 | +3.2% | COM | 14149Y108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 334,516 | $10.85M | 0.1% | $32.42 * | $35.91 | -1.4% | COM CL A | 971378104 |
| HII | HUNTINGTON INGALLS INDS INC | 49,720 | $10.83M | 0.1% | $217.82 * | $188.80 | +3.2% | COM | 446413106 |
| KHC | KRAFT HEINZ CO | 282,986 | $10.79M | 0.1% | $38.14 * | $33.56 | 0.0% | COM | 500754106 |
| AME | AMETEK INC | 98,108 | $10.78M | 0.1% | $109.89 * | $122.96 | -3.5% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 185,600 | $10.65M | 0.1% | $57.38 * | $227.02 | -64.3% | Put | 256163106 |
| BAC | BK OF AMERICA CORP | 342,100 | $10.65M | 0.1% | $31.13 * | $32.91 | -0.5% | Call | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 801,761 | $10.63M | 0.1% | $13.26 * | $14.77 | -7.8% | COM | 42824C109 |
| W | WAYFAIR INC | 242,900 | $10.58M | 0.1% | $43.56 * | $170.17 | -58.7% | Call | 94419L101 |
| HELE | HELEN OF TROY LTD | 64,194 | $10.43M | 0.1% | $162.41 * | $191.88 | -1.7% | COM | G4388N106 |
| CIEN | CIENA CORP | 227,795 | $10.41M | 0.1% | $45.70 * | $55.84 | -7.2% | COM NEW | 171779309 |
| ETSY | ETSY INC | 142,200 | $10.41M | 0.1% | $73.21 * | $185.60 | -50.8% | Put | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 148,100 | $10.34M | 0.1% | $69.84 * | $117.71 | -26.5% | Put | 70450Y103 |
| CNK | CINEMARK HLDGS INC | 683,947 | $10.27M | 0.1% | $15.02 * | $19.59 | -20.1% | COM | 17243V102 |
| MRK | MERCK & CO INC | 112,226 | $10.23M | 0.1% | $91.17 * | $76.67 | +3.3% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 74,027 | $10.18M | 0.1% | $137.50 | $135.70 | +1.7% | COM | 695156109 |
| HOG | HARLEY DAVIDSON INC | 320,487 | $10.15M | 0.1% | $31.66 * | $38.03 | -6.5% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 145,000 | $10.13M | 0.1% | $69.84 * | $117.71 | -26.5% | Call | 70450Y103 |
| CRM | SALESFORCE INC | 61,300 | $10.12M | 0.1% | $165.04 * | $214.26 | -18.5% | Call | 79466L302 |
| META | META PLATFORMS INC | 62,500 | $10.08M | 0.1% | $161.25 * | $280.19 | -31.6% | Call | 30303M102 |
| SYK | STRYKER CORPORATION | 50,509 | $10.05M | 0.1% | $198.93 * | $229.37 | -1.5% | COM | 863667101 |
| NIO | NIO INC | 462,100 | $10.04M | 0.1% | $21.72 | $21.76 | — | Put | 62914V106 |
| SJM | SMUCKER J M CO | 78,200 | $10.01M | 0.1% | $128.01 * | $117.10 | +0.5% | Put | 832696405 |
| JD | JD.COM INC | 155,600 | $9.993M | 0.1% | $64.22 | $75.48 | — | Call | 47215P106 |
| DINO | HF SINCLAIR CORP | 220,490 | $9.957M | 0.1% | $45.16 * | $35.05 | +10.6% | COM | 403949100 |
| SPG | SIMON PPTY GROUP INC NEW | 104,197 | $9.89M | 0.1% | $94.92 | $111.81 | -16.6% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 76,053 | $9.874M | 0.1% | $129.83 * | $122.05 | -0.8% | COM | 253868103 |
| ETN | EATON CORP PLC | 78,300 | $9.865M | 0.1% | $125.99 * | $134.21 | -1.2% | Put | G29183103 |
| STM | STMICROELECTRONICS N V | 313,100 | $9.853M | 0.1% | $31.47 | $31.48 | — | Put | 861012102 |
| CFG | CITIZENS FINL GROUP INC | 273,947 | $9.777M | 0.1% | $35.69 * | $41.82 | -19.7% | COM | 174610105 |
| RL | RALPH LAUREN CORP | 108,649 | $9.74M | 0.1% | $89.65 * | $95.90 | -2.6% | CL A | 751212101 |
| MANH | MANHATTAN ASSOCIATES INC | 84,906 | $9.73M | 0.1% | $114.60 * | $127.03 | -2.0% | COM | 562750109 |
| AVGO | BROADCOM INC | 19,963 | $9.698M | 0.1% | $485.80 * | $52.39 | 0.0% | COM | 11135F101 |
| GLW | CORNING INC | 307,500 | $9.689M | 0.1% | $31.51 | $34.46 | -9.9% | Call | 219350105 |
| GIS | GENERAL MLS INC | 128,000 | $9.658M | 0.1% | $75.45 * | $60.03 | +3.0% | Put | 370334104 |
| SONY | SONY GROUP CORPORATION | 118,100 | $9.657M | 0.1% | $81.77 | $81.76 | — | Put | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 333,174 | $9.652M | 0.1% | $28.97 * | $38.29 | -3.1% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 99,600 | $9.556M | 0.1% | $95.94 * | $73.29 | +18.2% | Put | 025537101 |
| EQIX | EQUINIX INC | 14,500 | $9.527M | 0.1% | $657.03 * | $688.50 | -6.6% | Call | 29444U700 |
| — | JUNIPER NETWORKS INC | 333,577 | $9.507M | 0.1% | $28.50 | $28.50 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 388,974 | $9.468M | 0.1% | $24.34 * | $26.17 | +2.7% | COM | 343412102 |
| XLRE | SELECT SECTOR SPDR TR | 231,130 | $9.444M | 0.1% | $40.86 | $42.87 | — | RL EST SEL SEC | 81369Y860 |
| PRKS | SEAWORLD ENTMT INC | 213,649 | $9.439M | 0.1% | $44.18 * | $50.94 | +14.1% | COM | 81282V100 |
| SM | SM ENERGY CO | 275,966 | $9.435M | 0.1% | $34.19 * | $33.28 | +12.8% | COM | 78454L100 |
| QLYS | QUALYS INC | 74,708 | $9.424M | 0.1% | $126.14 * | $121.34 | +8.0% | COM | 74758T303 |
| CASY | CASEYS GEN STORES INC | 50,912 | $9.418M | 0.1% | $184.99 * | $191.80 | +2.7% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,143 | $9.41M | 0.1% | $90.36 * | $76.74 | +3.4% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 103,400 | $9.407M | 0.1% | $90.98 * | $116.49 | -8.9% | Put | 038222105 |
| — | LAM RESEARCH CORP | 21,900 | $9.333M | 0.1% | $426.16 | $540.62 | — | Put | 512807108 |
| BRKR | BRUKER CORP | 148,601 | $9.326M | 0.1% | $62.76 * | $65.16 | -7.1% | COM | 116794108 |
| UBER | UBER TECHNOLOGIES INC | 455,700 | $9.324M | 0.1% | $20.46 * | $47.85 | -44.5% | Put | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 121,900 | $9.322M | 0.1% | $76.47 * | $105.53 | -11.3% | Call | 007903107 |
| ANF | ABERCROMBIE & FITCH CO | 550,664 | $9.317M | 0.1% | $16.92 * | $33.33 | -17.2% | CL A | 002896207 |
| KHC | KRAFT HEINZ CO | 243,600 | $9.291M | 0.1% | $38.14 * | $33.56 | 0.0% | Put | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $9.27M | 0.1% | $92.70 * | $44.99 | -3.3% | Call | 61174X109 |
| — | CENTENNIAL RESOURCE DEV INC | 1,545,481 | $9.242M | 0.1% | $5.98 | $5.98 | — | CL A | 15136A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,500 | $9.196M | 0.1% | $77.60 | — | — | Call | 039483102 |
| EIX | EDISON INTL | 145,400 | $9.195M | 0.1% | $63.24 * | $52.75 | +8.8% | Call | 281020107 |
| HSY | HERSHEY CO | 42,702 | $9.188M | 0.1% | $215.17 * | $198.68 | 0.0% | COM | 427866108 |
| PLUG | PLUG POWER INC | 554,314 | $9.185M | 0.1% | $16.57 * | $21.24 | -6.6% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 130,630 | $9.161M | 0.1% | $70.13 | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| MDB | MONGODB INC | 35,200 | $9.134M | 0.1% | $259.49 * | $355.78 | -12.1% | Call | 60937P106 |
| CIEN | CIENA CORP | 197,900 | $9.044M | 0.1% | $45.70 * | $55.84 | -7.2% | Call | 171779309 |
| NYT | NEW YORK TIMES CO | 323,530 | $9.026M | 0.1% | $27.90 * | $36.85 | -6.1% | CL A | 650111107 |
| LULU | LULULEMON ATHLETICA INC | 33,100 | $9.023M | 0.1% | $272.60 * | $379.62 | -15.6% | Put | 550021109 |
| KMI | KINDER MORGAN INC DEL | 538,100 | $9.019M | 0.1% | $16.76 * | $13.22 | +15.9% | Put | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 57,500 | $8.927M | 0.0% | $155.25 | — | — | Call | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $8.92M | 0.0% | $1749.02 | — | — | Put | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 118,575 | $8.888M | 0.0% | $74.96 | $78.64 | -6.5% | COM | 803607100 |
| FSLR | FIRST SOLAR INC | 129,300 | $8.809M | 0.0% | $68.13 * | $73.09 | -2.6% | Put | 336433107 |
| SONY | SONY GROUP CORPORATION | 107,600 | $8.798M | 0.0% | $81.77 | $81.76 | — | Call | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 233,404 | $8.699M | 0.0% | $37.27 * | $42.75 | -4.8% | COM | 101137107 |
| ACM | AECOM | 133,300 | $8.694M | 0.0% | $65.22 * | $65.54 | +3.0% | Put | 00766T100 |
| SLB | SCHLUMBERGER LTD | 243,008 | $8.69M | 0.0% | $35.76 * | $38.29 | 0.0% | COM STK | 806857108 |
| C | CITIGROUP INC | 188,600 | $8.674M | 0.0% | $45.99 * | $58.45 | -25.1% | Put | 172967424 |
| GNRC | GENERAC HLDGS INC | 41,143 | $8.664M | 0.0% | $210.58 * | $245.89 | 0.0% | COM | 368736104 |
| MRNA | MODERNA INC | 60,600 | $8.657M | 0.0% | $142.85 | — | — | Call | 60770K107 |
| — | BUNGE LIMITED | 94,837 | $8.601M | 0.0% | $90.69 | $103.62 | — | COM | G16962105 |
| VMC | VULCAN MATLS CO | 60,500 | $8.597M | 0.0% | $142.10 * | $161.87 | -0.9% | Call | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 112,084 | $8.571M | 0.0% | $76.47 * | $105.53 | -11.3% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 30,714 | $8.528M | 0.0% | $277.66 * | $307.80 | -7.5% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 648,996 | $8.521M | 0.0% | $13.13 * | $44.65 | -48.9% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,600 | $8.486M | 0.0% | $92.64 * | $105.06 | -8.0% | Put | 83088M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 182,997 | $8.471M | 0.0% | $46.29 * | $45.11 | +0.3% | CL A | 499049104 |
| GT | GOODYEAR TIRE & RUBR CO | 788,521 | $8.445M | 0.0% | $10.71 * | $13.55 | -7.6% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 43,500 | $8.432M | 0.0% | $193.84 * | $36.61 | +4.1% | Put | 892356106 |
| — | ZENDESK INC | 113,200 | $8.385M | 0.0% | $74.07 | $92.74 | — | Call | 98936J101 |
| OMC | OMNICOM GROUP INC | 131,453 | $8.362M | 0.0% | $63.61 * | $63.08 | +3.3% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 497,800 | $8.343M | 0.0% | $16.76 * | $13.22 | +15.9% | Call | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 47,700 | $8.332M | 0.0% | $174.68 * | $175.99 | -8.0% | Put | 59522J103 |
| MAS | MASCO CORP | 163,939 | $8.295M | 0.0% | $50.60 * | $57.00 | -13.4% | COM | 574599106 |
| QCOM | QUALCOMM INC | 64,879 | $8.288M | 0.0% | $127.75 * | $143.09 | -12.7% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,100 | $8.276M | 0.0% | $168.55 * | $196.66 | -7.9% | Put | 22788C105 |
| UAL | UNITED AIRLS HLDGS INC | 233,522 | $8.271M | 0.0% | $35.42 * | $46.78 | -6.2% | COM | 910047109 |
| THO | THOR INDS INC | 110,274 | $8.241M | 0.0% | $74.73 * | $80.20 | -10.7% | COM | 885160101 |
| DRI | DARDEN RESTAURANTS INC | 72,800 | $8.235M | 0.0% | $113.12 | $110.89 | 0.0% | Put | 237194105 |
| DOCU | DOCUSIGN INC | 143,506 | $8.234M | 0.0% | $57.38 * | $227.02 | -64.3% | COM | 256163106 |
| EQIX | EQUINIX INC | 12,500 | $8.213M | 0.0% | $657.04 * | $688.50 | -6.6% | Put | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 19,000 | $8.169M | 0.0% | $429.95 * | $365.36 | +8.9% | Put | 539830109 |
| XOP | SPDR SER TR | 68,260 | $8.156M | 0.0% | $119.48 | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| MELI | MERCADOLIBRE INC | 12,800 | $8.152M | 0.0% | $636.88 * | $980.46 | -11.1% | Put | 58733R102 |
| DDOG | DATADOG INC | 85,400 | $8.133M | 0.0% | $95.23 * | $134.79 | -18.5% | Call | 23804L103 |
| NFLX | NETFLIX INC | 46,500 | $8.131M | 0.0% | $174.86 * | $41.49 | -46.6% | Put | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 41,182 | $8.04M | 0.0% | $195.23 * | $175.03 | +3.3% | COM | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 75,965 | $7.966M | 0.0% | $104.86 | $145.10 | -26.5% | COM | 854502101 |
| NIO | NIO INC | 364,800 | $7.923M | 0.0% | $21.72 | $21.76 | — | Call | 62914V106 |
| VISN | COMMSCOPE HLDG CO INC | 1,290,118 | $7.896M | 0.0% | $6.12 * | $10.06 | -30.6% | COM | 20337X109 |
| BKNG | BOOKING HOLDINGS INC | 4,500 | $7.87M | 0.0% | $1748.89 | — | — | Call | 09857L108 |
| EVRG | EVERGY INC | 120,085 | $7.836M | 0.0% | $65.25 * | $58.25 | 0.0% | COM | 30034W106 |
| AXP | AMERICAN EXPRESS CO | 56,447 | $7.825M | 0.0% | $138.63 * | $157.56 | 0.0% | COM | 025816109 |
| WPC | WP CAREY INC | 94,100 | $7.797M | 0.0% | $82.86 | $79.56 | — | Put | 92936U109 |
| TENB | TENABLE HLDGS INC | 171,431 | $7.785M | 0.0% | $45.41 * | $51.65 | -0.2% | COM | 88025T102 |
| — | FLEETCOR TECHNOLOGIES INC | 36,915 | $7.756M | 0.0% | $210.10 | $210.10 | — | COM | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 245,369 | $7.717M | 0.0% | $31.45 | $37.98 | — | FINANCIAL | 81369Y605 |
| TNL | TRAVEL PLUS LEISURE CO | 197,649 | $7.673M | 0.0% | $38.82 * | $45.36 | -7.0% | COM | 894164102 |
| EW | EDWARDS LIFESCIENCES CORP | 80,480 | $7.653M | 0.0% | $95.09 * | $112.79 | -8.2% | COM | 28176E108 |
| — | NEW YORK CMNTY BANCORP INC | 837,918 | $7.65M | 0.0% | $9.13 | $11.48 | — | COM | 649445103 |
| CC | CHEMOURS CO | 238,278 | $7.63M | 0.0% | $32.02 | $32.21 | 0.0% | COM | 163851108 |
| MUR | MURPHY OIL CORP | 252,664 | $7.628M | 0.0% | $30.19 * | $24.26 | +38.6% | COM | 626717102 |
| CARR | CARRIER GLOBAL CORPORATION | 213,822 | $7.625M | 0.0% | $35.66 * | $42.07 | -11.3% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,245 | $7.623M | 0.0% | $81.75 | $100.66 | — | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 126,966 | $7.603M | 0.0% | $59.88 * | $65.33 | -15.7% | COM | 34964C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,200 | $7.595M | 0.0% | $41.01 * | $46.55 | 0.0% | Put | G1890L107 |
| PBF | PBF ENERGY INC | 261,668 | $7.594M | 0.0% | $29.02 * | $31.28 | 0.0% | CL A | 69318G106 |
| XYZ | BLOCK INC | 123,500 | $7.59M | 0.0% | $61.46 * | $220.54 | -58.6% | Put | 852234103 |
| TMUS | T-MOBILE US INC | 56,400 | $7.588M | 0.0% | $134.54 | — | — | Put | 872590104 |
| FLO | FLOWERS FOODS INC | 287,962 | $7.579M | 0.0% | $26.32 * | $22.22 | 0.0% | COM | 343498101 |
| CSCO | CISCO SYS INC | 177,600 | $7.573M | 0.0% | $42.64 | $48.88 | -12.4% | Call | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,500 | $7.55M | 0.0% | $92.64 * | $105.06 | -8.0% | Call | 83088M102 |
| BRO | BROWN & BROWN INC | 129,169 | $7.536M | 0.0% | $58.34 * | $60.25 | -0.5% | COM | 115236101 |
| WYNN | WYNN RESORTS LTD | 132,000 | $7.521M | 0.0% | $56.98 * | $92.37 | -30.5% | Put | 983134107 |
| AMGN | AMGEN INC | 30,800 | $7.494M | 0.0% | $243.31 * | $214.79 | +1.8% | Call | 031162100 |
| EFA | ISHARES TR | 119,700 | $7.48M | 0.0% | $62.49 | — | — | Put | 464287465 |
| — | SIRIUS XM HOLDINGS INC | 1,218,149 | $7.467M | 0.0% | $6.13 | $6.35 | — | COM | 82968B103 |
| RPRX | ROYALTY PHARMA PLC | 177,240 | $7.451M | 0.0% | $42.04 * | $40.61 | +1.0% | SHS CLASS A | G7709Q104 |
| UPBD | RENT A CTR INC NEW | 382,984 | $7.449M | 0.0% | $19.45 * | $38.07 | -34.6% | COM | 76009N100 |
| DGX | QUEST DIAGNOSTICS INC | 55,914 | $7.435M | 0.0% | $132.97 * | $128.61 | -1.3% | COM | 74834L100 |
| AVTR | AVANTOR INC | 238,758 | $7.425M | 0.0% | $31.10 | $37.11 | -15.9% | COM | 05352A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200,789 | $7.421M | 0.0% | $36.96 * | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 76,300 | $7.32M | 0.0% | $95.94 * | $73.29 | +18.2% | Call | 025537101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,328 | $7.291M | 0.0% | $83.49 * | $93.19 | -5.2% | COM | 22410J106 |
| DASH | DOORDASH INC | 113,264 | $7.268M | 0.0% | $64.17 * | $89.72 | -11.5% | CL A | 25809K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,006 | $7.259M | 0.0% | $70.47 | $79.98 | — | COM | 29472R108 |
| DIS | DISNEY WALT CO | 76,700 | $7.24M | 0.0% | $94.39 * | $144.04 | -24.7% | Call | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,482 | $7.229M | 0.0% | $65.43 | $64.55 | +0.9% | COM | 416515104 |
| IVW | ISHARES TR | 119,132 | $7.19M | 0.0% | $60.35 | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| SNX | TD SYNNEX CORPORATION | 78,828 | $7.181M | 0.0% | $91.10 * | $94.65 | -0.4% | COM | 87162W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,523,539 | $7.176M | 0.0% | $4.71 * | $8.79 | -22.5% | COM | 683712103 |
| TSN | TYSON FOODS INC | 83,200 | $7.16M | 0.0% | $86.06 * | $76.97 | +3.1% | Put | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 12,100 | $7.153M | 0.0% | $591.16 | — | — | Put | 75886F107 |
| CRUS | CIRRUS LOGIC INC | 98,600 | $7.152M | 0.0% | $72.54 * | $82.03 | -5.5% | Put | 172755100 |
| HEI | HEICO CORP NEW | 54,405 | $7.134M | 0.0% | $131.13 * | $136.24 | +3.4% | COM | 422806109 |
| — | APTIV PLC | 79,177 | $7.052M | 0.0% | $89.07 | $89.07 | — | SHS | G6095L109 |
| NWL | NEWELL BRANDS INC | 367,867 | $7.004M | 0.0% | $19.04 * | $18.83 | -4.7% | COM | 651229106 |
| NTES | NETEASE INC | 74,795 | $6.983M | 0.0% | $93.36 | $93.36 | — | SPONSORED ADS | 64110W102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 494,702 | $6.97M | 0.0% | $14.09 * | $20.60 | -9.3% | COM | 004225108 |
| RRX | REGAL REXNORD CORPORATION | 61,325 | $6.962M | 0.0% | $113.53 * | $139.76 | -9.0% | COM | 758750103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,385 | $6.952M | 0.0% | $107.98 * | $260.28 | -59.5% | CL A | 98980L101 |
| HUN | HUNTSMAN CORP | 243,500 | $6.903M | 0.0% | $28.35 * | $33.77 | 0.0% | Put | 447011107 |
| ASML | ASML HOLDING N V | 14,460 | $6.881M | 0.0% | $475.86 | $523.69 | — | N Y REGISTRY SHS | N07059210 |
| ETSY | ETSY INC | 93,700 | $6.86M | 0.0% | $73.21 * | $185.60 | -50.8% | Call | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 56,563 | $6.853M | 0.0% | $121.16 * | $115.34 | 0.0% | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 39,200 | $6.847M | 0.0% | $174.67 * | $175.99 | -8.0% | Call | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 516,000 | $6.842M | 0.0% | $13.26 * | $14.77 | -7.8% | Put | 42824C109 |
| PEN | PENUMBRA INC | 54,523 | $6.789M | 0.0% | $124.52 * | $161.07 | -1.5% | COM | 70975L107 |
| ARMK | ARAMARK | 221,607 | $6.788M | 0.0% | $30.63 * | $23.75 | -0.5% | COM | 03852U106 |
| TRMB | TRIMBLE INC | 116,481 | $6.783M | 0.0% | $58.23 * | $65.65 | 0.0% | COM | 896239100 |
| — | EQUITRANS MIDSTREAM CORP | 1,065,627 | $6.777M | 0.0% | $6.36 | $8.09 | — | COM | 294600101 |
| MPT | MEDICAL PPTYS TRUST INC | 439,800 | $6.716M | 0.0% | $15.27 | $18.28 | — | COM | 58463J304 |
| CPT | CAMDEN PPTY TR | 49,824 | $6.7M | 0.0% | $134.47 * | $131.89 | -2.1% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 74,300 | $6.67M | 0.0% | $89.77 | $95.31 | -5.8% | Put | 277432100 |
| EXPO | EXPONENT INC | 72,592 | $6.64M | 0.0% | $91.47 | $94.77 | -5.1% | COM | 30214U102 |
| ENR | ENERGIZER HLDGS INC NEW | 232,868 | $6.602M | 0.0% | $28.35 * | $27.65 | -7.3% | COM | 29272W109 |
| ACM | AECOM | 101,200 | $6.6M | 0.0% | $65.22 * | $65.54 | +3.0% | Call | 00766T100 |
| URBN | URBAN OUTFITTERS INC | 352,500 | $6.578M | 0.0% | $18.66 * | $28.89 | -21.6% | Put | 917047102 |
| STLD | STEEL DYNAMICS INC | 99,435 | $6.578M | 0.0% | $66.15 * | $71.87 | +5.2% | COM | 858119100 |
| C | CITIGROUP INC | 142,738 | $6.565M | 0.0% | $45.99 * | $58.45 | -25.1% | COM NEW | 172967424 |
| KWEB | KRANESHARES TR | 200,000 | $6.552M | 0.0% | $32.76 | — | — | Call | 500767306 |
| COTY | COTY INC | 817,023 | $6.544M | 0.0% | $8.01 * | $7.51 | 0.0% | COM CL A | 222070203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,299 | $6.532M | 0.0% | $144.20 * | $164.06 | -9.2% | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 25,458 | $6.518M | 0.0% | $256.03 | $329.76 | -21.1% | COM | 57060D108 |
| ORI | OLD REP INTL CORP | 291,228 | $6.512M | 0.0% | $22.36 * | $17.46 | 0.0% | COM | 680223104 |
| PCAR | PACCAR INC | 78,348 | $6.451M | 0.0% | $82.34 * | $52.23 | -7.0% | COM | 693718108 |
| CNP | CENTERPOINT ENERGY INC | 217,527 | $6.434M | 0.0% | $29.58 * | $25.22 | +11.1% | COM | 15189T107 |
| EWW | ISHARES INC | 137,614 | $6.411M | 0.0% | $46.59 | $46.56 | — | MSCI MEXICO ETF | 464286822 |
| — | TELLURIAN INC NEW | 2,147,658 | $6.4M | 0.0% | $2.98 | $3.54 | — | COM | 87968A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,700 | $6.368M | 0.0% | $77.00 * | $57.21 | +13.6% | Call | 110122108 |
| SCI | SERVICE CORP INTL | 91,701 | $6.338M | 0.0% | $69.12 | $53.39 | +28.1% | COM | 817565104 |
| MCK | MCKESSON CORP | 19,423 | $6.336M | 0.0% | $326.21 * | $260.53 | +20.6% | COM | 58155Q103 |
| PINS | PINTEREST INC | 348,589 | $6.33M | 0.0% | $18.16 * | $48.38 | -56.8% | CL A | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 28,500 | $6.306M | 0.0% | $221.26 * | $210.93 | +1.2% | Put | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP | 62,233 | $6.294M | 0.0% | $101.14 * | $123.72 | 0.0% | COM | 91347P105 |
| ALLY | ALLY FINL INC | 185,698 | $6.223M | 0.0% | $33.51 * | $41.00 | -15.0% | COM | 02005N100 |
| XPEV | XPENG INC | 195,800 | $6.215M | 0.0% | $31.74 | $31.74 | — | Call | 98422D105 |
| WFC | WELLS FARGO CO NEW | 158,371 | $6.203M | 0.0% | $39.17 * | $43.94 | -9.1% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 138,681 | $6.185M | 0.0% | $44.60 * | $54.05 | -13.4% | COM | 889478103 |
| CHD | CHURCH & DWIGHT CO INC | 66,746 | $6.185M | 0.0% | $92.66 * | $84.65 | +6.8% | COM | 171340102 |
| UNM | UNUM GROUP | 180,740 | $6.149M | 0.0% | $34.02 | $26.39 | +28.3% | COM | 91529Y106 |
| MIDD | MIDDLEBY CORP | 49,033 | $6.147M | 0.0% | $125.36 * | $144.36 | 0.0% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS INC | 35,441 | $6.134M | 0.0% | $173.08 * | $191.05 | -5.5% | COM | 00751Y106 |
| BIGGQ | BIG LOTS INC | 292,099 | $6.125M | 0.0% | $20.97 * | $27.59 | 0.0% | COM | 089302103 |
| — | PIONEER NAT RES CO | 27,400 | $6.112M | 0.0% | $223.07 | $232.80 | — | Call | 723787107 |
| GOOG | ALPHABET INC | 2,800 | $6.102M | 0.0% | $2179.29 * | $110.07 | +6.5% | Put | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 58,100 | $6.092M | 0.0% | $104.85 | $145.10 | -26.5% | Put | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,860 | $6.091M | 0.0% | $197.38 * | $203.98 | 0.0% | SHS | G96629103 |
| IMAX | IMAX CORP | 360,490 | $6.089M | 0.0% | $16.89 * | $17.27 | -5.9% | COM | 45245E109 |
| SNAP | SNAP INC | 462,200 | $6.069M | 0.0% | $13.13 * | $44.65 | -48.9% | Call | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,200 | $6.068M | 0.0% | $77.60 | — | — | Put | 039483102 |
| IRM | IRON MTN INC NEW | 124,503 | $6.062M | 0.0% | $48.69 * | $39.55 | +15.7% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 97,600 | $6.06M | 0.0% | $62.09 * | $56.75 | +0.9% | Put | 609207105 |
| EEM | ISHARES TR | 150,200 | $6.023M | 0.0% | $40.10 | $45.16 | — | Put | 464287234 |
| NTNX | NUTANIX INC | 411,300 | $6.017M | 0.0% | $14.63 * | $31.33 | -33.5% | Put | 67059N108 |
| PVH | PVH CORPORATION | 105,705 | $6.015M | 0.0% | $56.90 * | $90.42 | -24.1% | COM | 693656100 |
| DELL | DELL TECHNOLOGIES INC | 129,800 | $5.998M | 0.0% | $46.21 * | $44.27 | -1.6% | Call | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 27,100 | $5.996M | 0.0% | $221.25 * | $210.93 | +1.2% | Call | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 292,440 | $5.983M | 0.0% | $20.46 * | $47.85 | -44.5% | COM | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 135,753 | $5.973M | 0.0% | $44.00 | $42.65 | +1.4% | COM | 40637H109 |
| GH | GUARDANT HEALTH INC | 147,925 | $5.967M | 0.0% | $40.34 * | $49.55 | 0.0% | COM | 40131M109 |
| PNC | PNC FINL SVCS GROUP INC | 37,800 | $5.964M | 0.0% | $157.78 * | $162.35 | -10.4% | Put | 693475105 |
| AMGN | AMGEN INC | 24,500 | $5.961M | 0.0% | $243.31 * | $214.79 | +1.8% | Put | 031162100 |
| DOV | DOVER CORP | 49,100 | $5.957M | 0.0% | $121.32 * | $129.06 | 0.0% | Put | 260003108 |
| MS | MORGAN STANLEY | 78,300 | $5.955M | 0.0% | $76.05 * | $51.62 | +40.3% | Call | 617446448 |
| IGV | ISHARES TR | 22,079 | $5.953M | 0.0% | $269.62 | $269.62 | — | EXPANDED TECH | 464287515 |
| DOC | HEALTHPEAK PROPERTIES INC | 229,129 | $5.937M | 0.0% | $25.91 * | $25.35 | -3.4% | COM | 42250P103 |
| WAT | WATERS CORP | 17,881 | $5.918M | 0.0% | $330.97 * | $328.17 | -3.3% | COM | 941848103 |
| GOOG | ALPHABET INC | 2,700 | $5.884M | 0.0% | $2179.26 * | $110.07 | +6.5% | Call | 02079K107 |
| MPC | MARATHON PETE CORP | 71,300 | $5.862M | 0.0% | $82.22 * | $86.26 | 0.0% | Put | 56585A102 |
| OGS | ONE GAS INC | 72,157 | $5.858M | 0.0% | $81.18 * | $79.53 | +7.7% | COM | 68235P108 |
| BTI | BRITISH AMERN TOB PLC | 135,500 | $5.814M | 0.0% | $42.91 | — | — | Call | 110448107 |
| JBHT | HUNT J B TRANS SVCS INC | 36,452 | $5.74M | 0.0% | $157.47 * | $175.99 | -7.2% | COM | 445658107 |
| ROP | ROPER TECHNOLOGIES INC | 14,484 | $5.716M | 0.0% | $394.64 * | $448.22 | -5.2% | COM | 776696106 |
| GOOGL | ALPHABET INC | 2,611 | $5.69M | 0.0% | $2179.24 * | $96.40 | +21.2% | CAP STK CL A | 02079K305 |
| WBS | WEBSTER FINL CORP | 134,600 | $5.673M | 0.0% | $42.15 * | $55.24 | -12.8% | COM | 947890109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,346 | $5.655M | 0.0% | $108.03 * | $133.85 | -1.0% | COM | 450056106 |
| VST | VISTRA CORP | 246,820 | $5.64M | 0.0% | $22.85 | $22.83 | +1.4% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 150,800 | $5.62M | 0.0% | $37.27 * | $42.75 | -4.8% | Put | 101137107 |
| DG | DOLLAR GEN CORP NEW | 22,800 | $5.596M | 0.0% | $245.44 * | $200.01 | +9.5% | Call | 256677105 |
| FIVE | FIVE BELOW INC | 49,200 | $5.581M | 0.0% | $113.43 * | $143.84 | 0.0% | Put | 33829M101 |
| — | II-VI INC | 109,458 | $5.577M | 0.0% | $50.95 | $56.82 | — | COM | 902104108 |
| MXL | MAXLINEAR INC | 163,872 | $5.568M | 0.0% | $33.98 * | $49.42 | -15.2% | COM | 57776J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,400 | $5.563M | 0.0% | $141.19 | — | — | Put | 459200101 |
| CRUS | CIRRUS LOGIC INC | 76,600 | $5.557M | 0.0% | $72.55 * | $82.03 | -5.5% | Call | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,300 | $5.549M | 0.0% | $141.20 | — | — | Call | 459200101 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $5.548M | 0.0% | $110.96 * | $58.98 | +2.1% | Put | 969904101 |
| BWXT | BWX TECHNOLOGIES INC | 100,580 | $5.541M | 0.0% | $55.09 * | $47.62 | +4.9% | COM | 05605H100 |
| URI | UNITED RENTALS INC | 22,800 | $5.538M | 0.0% | $242.89 * | $331.78 | -14.1% | Call | 911363109 |
| FE | FIRSTENERGY CORP | 144,200 | $5.536M | 0.0% | $38.39 * | $34.34 | +7.1% | Call | 337932107 |
| WYNN | WYNN RESORTS LTD | 97,100 | $5.533M | 0.0% | $56.98 * | $92.37 | -30.5% | Call | 983134107 |
| FAF | FIRST AMERN FINL CORP | 104,489 | $5.53M | 0.0% | $52.92 * | $50.98 | 0.0% | COM | 31847R102 |
| BE | BLOOM ENERGY CORP | 334,969 | $5.527M | 0.0% | $16.50 * | $18.70 | -2.1% | COM CL A | 093712107 |
| KHC | KRAFT HEINZ CO | 144,700 | $5.519M | 0.0% | $38.14 * | $33.56 | 0.0% | Call | 500754106 |
| NET | CLOUDFLARE INC | 125,953 | $5.51M | 0.0% | $43.75 * | $72.02 | 0.0% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 80,700 | $5.509M | 0.0% | $68.27 * | $48.64 | +16.2% | Put | 756109104 |
| AMAT | APPLIED MATLS INC | 60,500 | $5.504M | 0.0% | $90.98 * | $116.49 | -8.9% | Call | 038222105 |
| WGO | WINNEBAGO INDS INC | 113,298 | $5.502M | 0.0% | $48.56 * | $51.68 | 0.0% | COM | 974637100 |
| LI | LI AUTO INC | 142,900 | $5.474M | 0.0% | $38.31 | $25.82 | — | Put | 50202M102 |
| OTIS | OTIS WORLDWIDE CORP | 77,034 | $5.444M | 0.0% | $70.67 | $77.46 | -10.3% | COM | 68902V107 |
| WSO | WATSCO INC | 22,767 | $5.437M | 0.0% | $238.81 * | $280.81 | -6.3% | COM | 942622200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,700 | $5.427M | 0.0% | $111.44 * | $138.96 | -1.6% | Put | 43300A203 |
| SMTC | SEMTECH CORP | 98,409 | $5.41M | 0.0% | $54.97 * | $71.51 | -15.7% | COM | 816850101 |
| STE | STERIS PLC | 26,237 | $5.409M | 0.0% | $206.16 * | $207.55 | +5.1% | SHS USD | G8473T100 |
| CNC | CENTENE CORP DEL | 63,900 | $5.407M | 0.0% | $84.62 | $83.06 | 0.0% | Put | 15135B101 |
| AOS | SMITH A O CORP | 98,768 | $5.401M | 0.0% | $54.68 * | $67.70 | -17.1% | COM | 831865209 |
| PINS | PINTEREST INC | 296,400 | $5.383M | 0.0% | $18.16 * | $48.38 | -56.8% | Call | 72352L106 |
| LLY | LILLY ELI & CO | 16,600 | $5.382M | 0.0% | $324.22 * | $273.32 | +6.4% | Call | 532457108 |
| — | LAM RESEARCH CORP | 12,600 | $5.369M | 0.0% | $426.11 | $540.62 | — | Call | 512807108 |
| AIZ | ASSURANT INC | 30,707 | $5.308M | 0.0% | $172.86 | $147.03 | +15.6% | COM | 04621X108 |
| CAT | CATERPILLAR INC | 29,686 | $5.307M | 0.0% | $178.77 * | $193.18 | +2.1% | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 59,300 | $5.302M | 0.0% | $89.41 | — | — | Put | 754730109 |
| BXP | BOSTON PROPERTIES INC | 59,487 | $5.293M | 0.0% | $88.98 | $89.63 | 0.0% | COM | 101121101 |
| UNP | UNION PAC CORP | 24,800 | $5.289M | 0.0% | $213.27 * | $204.57 | +2.1% | Put | 907818108 |
| — | LIBERTY GLOBAL PLC | 239,388 | $5.288M | 0.0% | $22.09 | $22.35 | — | SHS CL C | G5480U120 |
| WM | WASTE MGMT INC DEL | 34,500 | $5.278M | 0.0% | $152.99 * | $140.84 | +5.0% | Put | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 10,900 | $5.26M | 0.0% | $482.57 * | $469.47 | 0.0% | Put | 036752103 |
| SPGI | S&P GLOBAL INC | 15,600 | $5.258M | 0.0% | $337.05 * | $415.06 | -16.7% | Call | 78409V104 |
| — | SMARTSHEET INC | 167,192 | $5.255M | 0.0% | $31.43 | $40.76 | — | COM CL A | 83200N103 |
| LNT | ALLIANT ENERGY CORP | 89,602 | $5.252M | 0.0% | $58.61 * | $53.50 | 0.0% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $5.229M | 0.0% | $1307.25 | — | — | Put | 169656105 |
| KKR | KKR & CO INC | 112,794 | $5.221M | 0.0% | $46.29 * | $52.10 | -2.3% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 45,900 | $5.21M | 0.0% | $113.51 * | $111.56 | -2.8% | Put | 988498101 |
| NTR | NUTRIEN LTD | 65,362 | $5.209M | 0.0% | $79.69 * | $66.70 | +29.6% | COM | 67077M108 |
| DG | DOLLAR GEN CORP NEW | 21,200 | $5.203M | 0.0% | $245.42 * | $200.01 | +9.5% | Put | 256677105 |
| DVY | ISHARES TR | 44,195 | $5.2M | 0.0% | $117.66 | $117.66 | — | SELECT DIVID ETF | 464287168 |
| MP | MP MATERIALS CORP | 161,986 | $5.197M | 0.0% | $32.08 * | $40.76 | -1.0% | COM CL A | 553368101 |
| LSTR | LANDSTAR SYS INC | 35,731 | $5.196M | 0.0% | $145.42 | $169.11 | — | COM | 515098101 |
| JCI | JOHNSON CTLS INTL PLC | 108,500 | $5.195M | 0.0% | $47.88 * | $56.20 | -7.9% | SHS | G51502105 |
| DOV | DOVER CORP | 42,800 | $5.192M | 0.0% | $121.31 * | $129.06 | 0.0% | Call | 260003108 |
| — | HIBBETT INC | 118,483 | $5.179M | 0.0% | $43.71 | $58.37 | — | COM | 428567101 |
| AMBA | AMBARELLA INC | 79,052 | $5.175M | 0.0% | $65.46 * | $140.88 | -42.8% | SHS | G037AX101 |
| EMN | EASTMAN CHEM CO | 57,500 | $5.162M | 0.0% | $89.77 | $95.31 | -5.8% | Call | 277432100 |
| VRSN | VERISIGN INC | 30,800 | $5.154M | 0.0% | $167.34 * | $181.84 | 0.0% | Put | 92343E102 |
| HUM | HUMANA INC | 11,000 | $5.149M | 0.0% | $468.09 * | $409.92 | +4.6% | Put | 444859102 |
| IP | INTERNATIONAL PAPER CO | 123,000 | $5.145M | 0.0% | $41.83 * | $39.86 | -1.4% | Put | 460146103 |
| BNS | BANK NOVA SCOTIA B C | 86,900 | $5.145M | 0.0% | $59.21 | — | — | Call | 064149107 |
| MO | ALTRIA GROUP INC | 123,100 | $5.142M | 0.0% | $41.77 * | $34.70 | +10.8% | Put | 02209S103 |
| DXCM | DEXCOM INC | 68,700 | $5.12M | 0.0% | $74.53 * | $93.63 | -2.5% | Put | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 17,100 | $5.117M | 0.0% | $299.24 * | $333.40 | 0.0% | Call | 573284106 |
| NVR | NVR INC | 1,278 | $5.117M | 0.0% | $4003.91 * | $5111.40 | -16.7% | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,836 | $5.093M | 0.0% | $53.70 * | $72.59 | -15.5% | COM | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,518 | $5.071M | 0.0% | $375.13 * | $432.63 | -3.6% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 29,912 | $5.059M | 0.0% | $169.13 * | $147.11 | +10.0% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 52,800 | $5.052M | 0.0% | $95.68 * | $88.25 | +0.3% | Put | 744320102 |
| JKS | JINKOSOLAR HLDG CO LTD | 72,800 | $5.036M | 0.0% | $69.18 | $64.13 | — | Put | 47759T100 |
| OXY | OCCIDENTAL PETE CORP | 85,500 | $5.034M | 0.0% | $58.88 | $47.67 | +21.9% | Call | 674599105 |
| VRRM | VERRA MOBILITY CORP | 320,315 | $5.032M | 0.0% | $15.71 * | $14.96 | +1.5% | CL A COM STK | 92511U102 |
| OXY | OCCIDENTAL PETE CORP | 85,200 | $5.017M | 0.0% | $58.88 | $47.67 | +21.9% | Put | 674599105 |
| IWM | ISHARES TR | 29,500 | $4.996M | 0.0% | $169.36 | $205.27 | — | Put | 464287655 |
| RSG | REPUBLIC SVCS INC | 38,138 | $4.991M | 0.0% | $130.87 * | $119.76 | +4.6% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 139,300 | $4.967M | 0.0% | $35.66 * | $42.07 | -11.3% | Call | 14448C104 |
| OGN | ORGANON & CO | 146,703 | $4.951M | 0.0% | $33.75 * | $29.13 | +1.3% | COMMON STOCK | 68622V106 |
| NET | CLOUDFLARE INC | 112,700 | $4.931M | 0.0% | $43.75 * | $72.02 | 0.0% | Put | 18915M107 |
| LRN | STRIDE INC | 120,582 | $4.919M | 0.0% | $40.79 * | $37.03 | 0.0% | COM | 86333M108 |
| PM | PHILIP MORRIS INTL INC | 49,700 | $4.907M | 0.0% | $98.73 * | $78.06 | +9.4% | Put | 718172109 |
| WLK | WESTLAKE CORPORATION | 49,957 | $4.897M | 0.0% | $98.02 * | $86.75 | +32.6% | COM | 960413102 |
| GATX | GATX CORP | 51,996 | $4.896M | 0.0% | $94.16 * | $99.82 | +0.1% | COM | 361448103 |
| CTAS | CINTAS CORP | 13,089 | $4.889M | 0.0% | $373.52 * | $94.28 | 0.0% | COM | 172908105 |
| — | MIRATI THERAPEUTICS INC | 72,722 | $4.882M | 0.0% | $67.13 | $68.44 | — | COM | 60468T105 |
| EME | EMCOR GROUP INC | 46,733 | $4.812M | 0.0% | $102.97 * | $109.59 | -3.5% | COM | 29084Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 129,940 | $4.81M | 0.0% | $37.02 | $38.02 | -0.8% | COM | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 136,295 | $4.799M | 0.0% | $35.21 * | $39.35 | -4.4% | COM | 04280A100 |
| CC | CHEMOURS CO | 149,800 | $4.797M | 0.0% | $32.02 | $32.21 | 0.0% | Call | 163851108 |
| JNJ | JOHNSON & JOHNSON | 27,000 | $4.793M | 0.0% | $177.52 * | $144.94 | +10.3% | Put | 478160104 |
| GLW | CORNING INC | 151,840 | $4.784M | 0.0% | $31.51 | $34.46 | -9.9% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 20,122 | $4.783M | 0.0% | $237.70 * | $253.99 | 0.0% | COM | 03076C106 |
| DOW | DOW INC | 92,300 | $4.764M | 0.0% | $51.61 | $47.87 | +8.2% | Put | 260557103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 162,463 | $4.76M | 0.0% | $29.30 | $30.67 | — | COM CL A | 848574109 |
| CNC | CENTENE CORP DEL | 56,040 | $4.742M | 0.0% | $84.62 | $83.06 | 0.0% | COM | 15135B101 |
| WBD | WARNER BROS DISCOVERY INC | 353,100 | $4.739M | 0.0% | $13.42 * | $18.55 | 0.0% | Call | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 352,900 | $4.736M | 0.0% | $13.42 * | $18.55 | 0.0% | Put | 934423104 |
| APD | AIR PRODS & CHEMS INC | 19,600 | $4.713M | 0.0% | $240.46 * | $250.33 | -11.8% | Put | 009158106 |
| FTV | FORTIVE CORP | 86,545 | $4.706M | 0.0% | $54.38 * | $48.97 | -11.1% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 49,100 | $4.698M | 0.0% | $95.68 * | $88.25 | +0.3% | Call | 744320102 |
| GFS | GLOBALFOUNDRIES INC | 116,366 | $4.694M | 0.0% | $40.34 * | $59.55 | -11.3% | ORDINARY SHARES | G39387108 |
| EXAS | EXACT SCIENCES CORP | 119,110 | $4.692M | 0.0% | $39.39 * | $53.47 | 0.0% | COM | 30063P105 |
| FE | FIRSTENERGY CORP | 122,000 | $4.684M | 0.0% | $38.39 * | $34.34 | +7.1% | Put | 337932107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 115,236 | $4.679M | 0.0% | $40.60 | $39.96 | — | COM | 007800105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 352,500 | $4.674M | 0.0% | $13.26 * | $14.77 | -7.8% | Call | 42824C109 |
| V | VISA INC | 23,700 | $4.666M | 0.0% | $196.88 * | $204.26 | -1.6% | Put | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,300 | $4.665M | 0.0% | $241.71 * | $202.96 | +10.1% | Call | 502431109 |
| — | HEALTHCARE TR AMER INC | 167,048 | $4.662M | 0.0% | $27.91 | $29.48 | — | CL A NEW | 42225P501 |
| SKIN | THE BEAUTY HEALTH COMPANY | 361,926 | $4.654M | 0.0% | $12.86 * | $17.89 | -25.1% | COM CL A | 88331L108 |
| — | CYBERARK SOFTWARE LTD | 36,328 | $4.649M | 0.0% | $127.97 | $143.72 | — | SHS | M2682V108 |
| V | VISA INC | 23,600 | $4.647M | 0.0% | $196.91 * | $204.26 | -1.6% | Call | 92826C839 |
| MELI | MERCADOLIBRE INC | 7,267 | $4.628M | 0.0% | $636.85 * | $980.46 | -11.1% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 130,000 | $4.601M | 0.0% | $35.39 * | $31.52 | +4.2% | Call | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 27,000 | $4.593M | 0.0% | $170.11 * | $162.73 | -2.5% | COM | 30225T102 |
| EIX | EDISON INTL | 72,600 | $4.591M | 0.0% | $63.24 * | $52.75 | +8.8% | Put | 281020107 |
| MOH | MOLINA HEALTHCARE INC | 16,401 | $4.586M | 0.0% | $279.62 * | $245.05 | +23.3% | COM | 60855R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 137,700 | $4.577M | 0.0% | $33.24 * | $45.21 | -2.4% | Call | 98980F104 |
| VOO | VANGUARD INDEX FDS | 13,136 | $4.557M | 0.0% | $346.91 | $346.91 | — | S&P 500 ETF SHS | 922908363 |
| COLB | COLUMBIA BKG SYS INC | 159,044 | $4.557M | 0.0% | $28.65 * | $27.50 | -12.7% | COM | 197236102 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $4.555M | 0.0% | $193.83 * | $36.61 | +4.1% | Call | 892356106 |
| INTC | INTEL CORP | 121,600 | $4.549M | 0.0% | $37.41 * | $47.40 | -14.3% | Put | 458140100 |
| — | AZEK CO INC | 271,516 | $4.545M | 0.0% | $16.74 | $17.53 | — | CL A | 05478C105 |
| DKS | DICKS SPORTING GOODS INC | 60,111 | $4.531M | 0.0% | $75.38 * | $90.27 | -9.8% | COM | 253393102 |
| NDAQ | NASDAQ INC | 29,688 | $4.529M | 0.0% | $152.55 * | $51.39 | -2.2% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 19,900 | $4.523M | 0.0% | $227.29 | — | — | Put | 655844108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,000 | $4.505M | 0.0% | $25.74 * | $115.22 | -72.9% | COM CL A | 76954A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 159,767 | $4.504M | 0.0% | $28.19 | $28.80 | — | COM | 681936100 |
| BNTX | BIONTECH SE | 30,104 | $4.489M | 0.0% | $149.12 | $186.54 | — | SPONSORED ADS | 09075V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,912 | $4.487M | 0.0% | $63.28 * | $56.03 | +7.2% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 93,700 | $4.486M | 0.0% | $47.88 * | $56.20 | -7.9% | Put | G51502105 |
| — | WOLFSPEED INC | 70,493 | $4.473M | 0.0% | $63.45 | $63.45 | — | COM | 977852102 |
| MCD | MCDONALDS CORP | 18,100 | $4.469M | 0.0% | $246.91 * | $226.36 | 0.0% | Call | 580135101 |
| AAON | AAON INC | 81,463 | $4.461M | 0.0% | $54.76 * | $38.65 | -11.1% | COM PAR $0.004 | 000360206 |
| VLO | VALERO ENERGY CORP | 41,808 | $4.443M | 0.0% | $106.27 | $68.49 | +54.7% | COM | 91913Y100 |
| EIX | EDISON INTL | 70,174 | $4.438M | 0.0% | $63.24 * | $52.75 | +8.8% | COM | 281020107 |
| KBE | SPDR SER TR | 101,123 | $4.437M | 0.0% | $43.88 | $52.77 | — | S&P BK ETF | 78464A797 |
| LOW | LOWES COS INC | 25,400 | $4.437M | 0.0% | $174.69 * | $179.56 | 0.0% | Call | 548661107 |
| — | M D C HLDGS INC | 137,255 | $4.435M | 0.0% | $32.31 | $44.08 | — | COM | 552676108 |
| KRG | KITE RLTY GROUP TR | 256,285 | $4.431M | 0.0% | $17.29 | $19.18 | — | COM NEW | 49803T300 |
| EBAY | EBAY INC. | 105,900 | $4.413M | 0.0% | $41.67 * | $45.42 | 0.0% | Put | 278642103 |
| CAH | CARDINAL HEALTH INC | 84,300 | $4.406M | 0.0% | $52.27 | $50.99 | +3.2% | Call | 14149Y108 |
| REXR | REXFORD INDL RLTY INC | 76,451 | $4.403M | 0.0% | $57.59 | $57.59 | — | COM | 76169C100 |
| — | QURATE RETAIL INC | 1,534,184 | $4.403M | 0.0% | $2.87 | $4.76 | — | COM SER A | 74915M100 |
| GCO | GENESCO INC | 88,100 | $4.397M | 0.0% | $49.91 * | $60.13 | -0.3% | COM | 371532102 |
| YETI | YETI HLDGS INC | 101,542 | $4.394M | 0.0% | $43.27 * | $64.80 | -25.0% | COM | 98585X104 |
| — | INTERPUBLIC GROUP COS INC | 159,521 | $4.392M | 0.0% | $27.53 | $27.53 | 0.0% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 24,700 | $4.384M | 0.0% | $177.49 * | $144.94 | +10.3% | Call | 478160104 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $4.368M | 0.0% | $14.09 * | $24.50 | -39.6% | COM | 679369108 |
| NET | CLOUDFLARE INC | 99,600 | $4.358M | 0.0% | $43.76 * | $72.02 | 0.0% | Call | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 54,800 | $4.352M | 0.0% | $79.42 * | $85.43 | 0.0% | Put | 55024U109 |
| PLUG | PLUG POWER INC | 261,200 | $4.328M | 0.0% | $16.57 * | $21.24 | -6.6% | Put | 72919P202 |
| MATX | MATSON INC | 59,295 | $4.321M | 0.0% | $72.87 * | $80.35 | +1.7% | COM | 57686G105 |
| WY | WEYERHAEUSER CO MTN BE | 130,390 | $4.319M | 0.0% | $33.12 | $32.70 | +2.7% | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP. | 96,000 | $4.304M | 0.0% | $44.83 * | $43.37 | -7.8% | Put | 958102105 |
| NTAP | NETAPP INC | 65,700 | $4.286M | 0.0% | $65.24 | $63.15 | +4.2% | Call | 64110D104 |
| NFLX | NETFLIX INC | 24,500 | $4.284M | 0.0% | $174.86 * | $41.49 | -46.6% | Call | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 24,498 | $4.279M | 0.0% | $174.67 * | $175.99 | -8.0% | COM | 59522J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,600 | $4.269M | 0.0% | $273.65 | $264.21 | +3.5% | Call | 83417M104 |
| TECK | TECK RESOURCES LTD | 139,580 | $4.267M | 0.0% | $30.57 * | $39.46 | 0.0% | CL B | 878742204 |
| PH | PARKER-HANNIFIN CORP | 17,300 | $4.257M | 0.0% | $246.07 * | $285.10 | -10.5% | Put | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 14,200 | $4.249M | 0.0% | $299.23 * | $333.40 | 0.0% | Put | 573284106 |
| BHF | BRIGHTHOUSE FINL INC | 103,109 | $4.23M | 0.0% | $41.02 * | $47.45 | +1.7% | COM | 10922N103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,000 | $4.228M | 0.0% | $151.00 * | $170.66 | -4.9% | Put | 55825T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,800 | $4.223M | 0.0% | $28.19 | $28.80 | — | Call | 681936100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,925 | $4.221M | 0.0% | $169.35 * | $174.50 | -0.8% | COM | 043436104 |
| MP | MP MATERIALS CORP | 131,400 | $4.215M | 0.0% | $32.08 * | $40.76 | -1.0% | Put | 553368101 |
| CC | CHEMOURS CO | 131,000 | $4.195M | 0.0% | $32.02 | $32.21 | 0.0% | Put | 163851108 |
| TCOM | TRIP COM GROUP LTD | 152,738 | $4.193M | 0.0% | $27.45 | $27.41 | — | ADS | 89677Q107 |
| HAL | HALLIBURTON CO | 133,200 | $4.177M | 0.0% | $31.36 * | $34.51 | 0.0% | Put | 406216101 |
| KO | COCA COLA CO | 66,300 | $4.171M | 0.0% | $62.91 | — | — | Put | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 32,111 | $4.17M | 0.0% | $129.86 | $157.52 | -16.0% | SHS | G8994E103 |
| TFX | TELEFLEX INCORPORATED | 16,942 | $4.165M | 0.0% | $245.84 * | $283.70 | 0.0% | COM | 879369106 |
| SPGI | S&P GLOBAL INC | 12,355 | $4.164M | 0.0% | $337.03 * | $415.06 | -16.7% | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 23,788 | $4.16M | 0.0% | $174.88 * | $197.22 | +1.1% | COM | 48020Q107 |
| KO | COCA COLA CO | 66,100 | $4.158M | 0.0% | $62.90 | — | — | Call | 191216100 |
| XOM | EXXON MOBIL CORP | 48,400 | $4.145M | 0.0% | $85.64 * | $60.94 | +30.6% | Put | 30231G102 |
| JHG | JANUS HENDERSON GROUP PLC | 176,125 | $4.141M | 0.0% | $23.51 * | $31.14 | -7.7% | ORD SHS | G4474Y214 |
| CBOE | CBOE GLOBAL MKTS INC | 36,554 | $4.138M | 0.0% | $113.20 * | $118.03 | -8.9% | COM | 12503M108 |
| QSR | RESTAURANT BRANDS INTL INC | 82,358 | $4.13M | 0.0% | $50.15 * | $54.85 | -2.5% | COM | 76131D103 |
| MTH | MERITAGE HOMES CORP | 56,921 | $4.127M | 0.0% | $72.50 * | $48.85 | -18.3% | COM | 59001A102 |
| CARR | CARRIER GLOBAL CORPORATION | 115,400 | $4.115M | 0.0% | $35.66 * | $42.07 | -11.3% | Put | 14448C104 |
| KMT | KENNAMETAL INC | 176,614 | $4.103M | 0.0% | $23.23 | $27.83 | -16.2% | COM | 489170100 |
| SNBR | SLEEP NUMBER CORP | 132,445 | $4.099M | 0.0% | $30.95 * | $67.66 | -37.3% | COM | 83125X103 |
| CALX | CALIX INC | 120,014 | $4.097M | 0.0% | $34.14 * | $37.16 | 0.0% | COM | 13100M509 |
| EBAY | EBAY INC. | 98,326 | $4.097M | 0.0% | $41.67 * | $45.42 | 0.0% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 18,000 | $4.091M | 0.0% | $227.28 | — | — | Call | 655844108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 85,594 | $4.043M | 0.0% | $47.23 * | $69.18 | -15.1% | SHS | M9T951109 |
| INCY | INCYTE CORP | 53,024 | $4.028M | 0.0% | $75.97 | $75.93 | 0.0% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 137,600 | $4.026M | 0.0% | $29.26 * | $37.93 | 0.0% | Put | 35671D857 |
| CUZ | COUSINS PPTYS INC | 136,986 | $4.004M | 0.0% | $29.23 | $34.53 | — | COM NEW | 222795502 |
| DIS | DISNEY WALT CO | 42,152 | $3.979M | 0.0% | $94.40 * | $144.04 | -24.7% | COM | 254687106 |
| INGR | INGREDION INC | 44,604 | $3.932M | 0.0% | $88.15 | $87.82 | +2.0% | COM | 457187102 |
| BKR | BAKER HUGHES COMPANY | 135,930 | $3.924M | 0.0% | $28.87 * | $30.26 | +2.3% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 29,000 | $3.919M | 0.0% | $135.14 * | $115.14 | -0.3% | Put | 494368103 |
| DTE | DTE ENERGY CO | 30,916 | $3.919M | 0.0% | $126.76 * | $89.54 | +28.5% | COM | 233331107 |
| KOS | KOSMOS ENERGY LTD | 632,385 | $3.914M | 0.0% | $6.19 * | $6.24 | +15.7% | COM | 500688106 |
| MDLZ | MONDELEZ INTL INC | 62,900 | $3.905M | 0.0% | $62.08 * | $56.75 | +0.9% | Call | 609207105 |
| MNRO | MONRO INC | 90,910 | $3.898M | 0.0% | $42.88 * | $48.38 | -7.6% | COM | 610236101 |
| ALKS | ALKERMES PLC | 130,168 | $3.878M | 0.0% | $29.79 * | $23.24 | +23.6% | SHS | G01767105 |
| ADSK | AUTODESK INC | 22,500 | $3.869M | 0.0% | $171.96 * | $276.01 | -30.3% | Put | 052769106 |
| IP | INTERNATIONAL PAPER CO | 92,300 | $3.861M | 0.0% | $41.83 * | $39.86 | -1.4% | Call | 460146103 |
| EB | EVENTBRITE INC | 375,791 | $3.859M | 0.0% | $10.27 * | $13.14 | -9.2% | COM CL A | 29975E109 |
| — | LAZARD LTD | 118,781 | $3.85M | 0.0% | $32.41 | $38.12 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 38,900 | $3.841M | 0.0% | $98.74 * | $78.06 | +9.4% | Call | 718172109 |
| — | PIONEER NAT RES CO | 17,200 | $3.837M | 0.0% | $223.08 | $232.80 | — | Put | 723787107 |
| ALK | ALASKA AIR GROUP INC | 95,811 | $3.837M | 0.0% | $40.05 * | $55.95 | -12.7% | COM | 011659109 |
| IVE | ISHARES TR | 27,896 | $3.835M | 0.0% | $137.47 | $137.47 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 7,977 | $3.818M | 0.0% | $478.63 * | $432.80 | 0.0% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 29,709 | $3.81M | 0.0% | $128.24 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 79,300 | $3.797M | 0.0% | $47.88 * | $56.20 | -7.9% | Call | G51502105 |
| CAT | CATERPILLAR INC | 21,200 | $3.79M | 0.0% | $178.77 * | $193.18 | +2.1% | Call | 149123101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 856,547 | $3.786M | 0.0% | $4.42 * | $11.66 | -47.9% | COM | 69404D108 |
| W | WAYFAIR INC | 86,891 | $3.785M | 0.0% | $43.56 * | $170.17 | -58.7% | CL A | 94419L101 |
| VLO | VALERO ENERGY CORP | 35,600 | $3.784M | 0.0% | $106.29 | $68.49 | +54.7% | Call | 91913Y100 |
| SPXL | DIREXION SHS ETF TR | 57,668 | $3.782M | 0.0% | $65.58 | $75.95 | — | DRX S&P500BULL | 25459W862 |
| HRI | HERC HLDGS INC | 41,687 | $3.758M | 0.0% | $90.15 * | $112.70 | -1.0% | COM | 42704L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,600 | $3.752M | 0.0% | $67.48 * | $71.76 | +0.4% | Call | 192446102 |
| NTAP | NETAPP INC | 57,500 | $3.751M | 0.0% | $65.23 | $63.15 | +4.2% | Put | 64110D104 |
| — | CHICOS FAS INC | 754,504 | $3.75M | 0.0% | $4.97 | $4.74 | — | COM | 168615102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $3.749M | 0.0% | $543.33 | — | — | Put | 883556102 |
| DD | DUPONT DE NEMOURS INC | 67,400 | $3.746M | 0.0% | $55.58 * | $25.33 | 0.0% | Put | 26614N102 |
| — | CHANGE HEALTHCARE INC | 162,263 | $3.742M | 0.0% | $23.06 | $21.88 | — | COM | 15912K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,095 | $3.736M | 0.0% | $100.71 * | $125.74 | -2.3% | CL B | 913903100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,400 | $3.736M | 0.0% | $33.24 * | $45.21 | -2.4% | Put | 98980F104 |
| DAR | DARLING INGREDIENTS INC | 62,400 | $3.732M | 0.0% | $59.81 * | $75.59 | +0.5% | COM | 237266101 |
| FIX | COMFORT SYS USA INC | 44,700 | $3.717M | 0.0% | $83.15 | $84.70 | 0.0% | COM | 199908104 |
| — | MARATHON OIL CORP | 165,100 | $3.711M | 0.0% | $22.48 | $19.21 | — | Call | 565849106 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,957 | $3.703M | 0.0% | $50.07 | $63.13 | — | COM SHS BEN IN | 637870106 |
| CUBI | CUSTOMERS BANCORP INC | 109,240 | $3.703M | 0.0% | $33.90 * | $44.24 | -8.1% | COM | 23204G100 |
| ACGL | ARCH CAP GROUP LTD | 81,275 | $3.697M | 0.0% | $45.49 * | $44.08 | 0.0% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 7,700 | $3.69M | 0.0% | $479.22 | $452.81 | +7.1% | Call | 22160K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 232,946 | $3.69M | 0.0% | $15.84 * | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | ARCH RESOURCES INC | 25,755 | $3.685M | 0.0% | $143.08 | $117.67 | — | CL A | 03940R107 |
| PLUG | PLUG POWER INC | 222,300 | $3.684M | 0.0% | $16.57 * | $21.24 | -6.6% | Call | 72919P202 |
| TW | TRADEWEB MKTS INC | 53,865 | $3.676M | 0.0% | $68.24 * | $74.55 | -2.5% | CL A | 892672106 |
| PI | IMPINJ INC | 62,524 | $3.668M | 0.0% | $58.67 * | $71.58 | -29.8% | COM | 453204109 |
| NEM | NEWMONT CORP | 61,100 | $3.646M | 0.0% | $59.67 * | $59.48 | +6.4% | Call | 651639106 |
| SG | SWEETGREEN INC | 312,819 | $3.644M | 0.0% | $11.65 * | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | ASPEN TECHNOLOGY INC | 19,762 | $3.63M | 0.0% | $183.69 | $183.69 | — | COM | 29109X106 |
| ABBNY | ABB LTD | 135,603 | $3.625M | 0.0% | $26.73 | $33.23 | — | SPONSORED ADR | 000375204 |
| TDOC | TELADOC HEALTH INC | 109,146 | $3.625M | 0.0% | $33.21 * | $108.30 | -60.8% | COM | 87918A105 |
| KLIC | KULICKE & SOFFA INDS INC | 84,331 | $3.61M | 0.0% | $42.81 * | $46.42 | 0.0% | COM | 501242101 |
| ITW | ILLINOIS TOOL WKS INC | 19,800 | $3.609M | 0.0% | $182.27 | $205.01 | -10.7% | Put | 452308109 |
| CNC | CENTENE CORP DEL | 42,600 | $3.604M | 0.0% | $84.60 | $83.06 | 0.0% | Call | 15135B101 |
| PTCT | PTC THERAPEUTICS INC | 89,839 | $3.599M | 0.0% | $40.06 * | $36.88 | -4.9% | COM | 69366J200 |
| EWZ | ISHARES INC | 131,067 | $3.59M | 0.0% | $27.39 | $36.40 | — | MSCI BRAZIL ETF | 464286400 |
| SCHW | SCHWAB CHARLES CORP | 56,700 | $3.582M | 0.0% | $63.17 * | $72.67 | -9.8% | Put | 808513105 |
| — | TWITTER INC | 95,581 | $3.574M | 0.0% | $37.39 | $37.39 | — | COM | 90184L102 |
| — | BLUEPRINT MEDICINES CORP | 70,653 | $3.569M | 0.0% | $50.51 | $57.07 | — | COM | 09627Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 157,100 | $3.55M | 0.0% | $22.60 | $22.60 | — | Call | 03938L203 |
| GXO | GXO LOGISTICS INCORPORATED | 81,420 | $3.523M | 0.0% | $43.27 * | $61.28 | -9.7% | COMMON STOCK | 36262G101 |
| BEAM | BEAM THERAPEUTICS INC | 90,898 | $3.519M | 0.0% | $38.71 * | $65.59 | -39.4% | COM | 07373V105 |
| EWQ | ISHARES INC | 117,237 | $3.518M | 0.0% | $30.01 | $30.61 | — | MSCI FRANCE ETF | 464286707 |
| INTU | INTUIT | 9,100 | $3.508M | 0.0% | $385.49 * | $517.49 | -21.8% | Put | 461202103 |
| — | SYNEOS HEALTH INC | 48,869 | $3.503M | 0.0% | $71.68 | $80.95 | — | CL A | 87166B102 |
| WU | WESTERN UN CO | 211,801 | $3.488M | 0.0% | $16.47 | $16.47 | — | COM | 959802109 |
| FDS | FACTSET RESH SYS INC | 9,007 | $3.464M | 0.0% | $384.59 | $406.76 | -7.1% | COM | 303075105 |
| QRVO | QORVO INC | 36,688 | $3.46M | 0.0% | $94.31 * | $162.06 | -33.4% | COM | 74736K101 |
| — | LESLIES INC | 227,913 | $3.46M | 0.0% | $15.18 | $15.99 | — | COM | 527064109 |
| MO | ALTRIA GROUP INC | 82,700 | $3.454M | 0.0% | $41.77 * | $34.70 | +10.8% | Call | 02209S103 |
| INSP | INSPIRE MED SYS INC | 18,903 | $3.453M | 0.0% | $182.67 * | $202.05 | -1.3% | COM | 457730109 |
| GPRE | GREEN PLAINS INC | 126,768 | $3.444M | 0.0% | $27.17 * | $32.01 | -2.3% | COM | 393222104 |
| — | SAGE THERAPEUTICS INC | 106,325 | $3.434M | 0.0% | $32.30 | $39.44 | — | COM | 78667J108 |
| ACM | AECOM | 52,581 | $3.429M | 0.0% | $65.21 * | $65.54 | +3.0% | COM | 00766T100 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3.424M | 0.0% | $34.24 * | $27.35 | +4.4% | Put | 205887102 |
| SITM | SITIME CORP | 20,983 | $3.421M | 0.0% | $163.04 * | $189.05 | 0.0% | COM | 82982T106 |
| DOCU | DOCUSIGN INC | 59,600 | $3.42M | 0.0% | $57.38 * | $227.02 | -64.3% | Call | 256163106 |
| ESTC | ELASTIC N V | 50,487 | $3.416M | 0.0% | $67.66 * | $88.95 | -18.1% | ORD SHS | N14506104 |
| NFG | NATIONAL FUEL GAS CO | 51,666 | $3.413M | 0.0% | $66.06 * | $61.89 | +13.3% | COM | 636180101 |
| APPN | APPIAN CORP | 71,227 | $3.373M | 0.0% | $47.36 * | $50.26 | 0.0% | CL A | 03782L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 88,286 | $3.365M | 0.0% | $38.11 * | $30.63 | -8.1% | COM CL A | 32055Y201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 105,305 | $3.364M | 0.0% | $31.95 | $32.53 | — | COM | 37890U108 |
| LITE | LUMENTUM HLDGS INC | 42,300 | $3.359M | 0.0% | $79.41 * | $85.43 | 0.0% | Call | 55024U109 |
| — | HESS CORP | 31,568 | $3.344M | 0.0% | $105.93 | $77.32 | — | COM | 42809H107 |
| LOGI | LOGITECH INTL S A | 64,000 | $3.332M | 0.0% | $52.06 * | $72.57 | -20.7% | Put | H50430232 |
| SONO | SONOS INC | 184,199 | $3.323M | 0.0% | $18.04 * | $22.42 | 0.0% | COM | 83570H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,142 | $3.317M | 0.0% | $45.98 | $47.16 | -2.1% | COM | 71377A103 |
| WEX | WEX INC | 21,294 | $3.312M | 0.0% | $155.54 * | $200.60 | -18.4% | COM | 96208T104 |
| — | CRESCENT PT ENERGY CORP | 463,889 | $3.303M | 0.0% | $7.12 | $7.17 | — | COM | 22576C101 |
| FND | FLOOR & DECOR HLDGS INC | 52,423 | $3.301M | 0.0% | $62.97 * | $96.72 | -22.1% | CL A | 339750101 |
| PH | PARKER-HANNIFIN CORP | 13,400 | $3.297M | 0.0% | $246.04 * | $285.10 | -10.5% | Call | 701094104 |
| SICPQ | SILVERGATE CAP CORP | 61,502 | $3.292M | 0.0% | $53.53 * | $93.25 | 0.0% | CL A | 82837P408 |
| CF | CF INDS HLDGS INC | 38,283 | $3.282M | 0.0% | $85.73 * | $72.96 | +23.0% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 38,300 | $3.28M | 0.0% | $85.64 * | $60.94 | +30.6% | Call | 30231G102 |
| SAIA | SAIA INC | 17,434 | $3.278M | 0.0% | $188.02 * | $243.48 | -17.5% | COM | 78709Y105 |
| SFM | SPROUTS FMRS MKT INC | 129,200 | $3.271M | 0.0% | $25.32 | — | — | Call | 85208M102 |
| TREX | TREX CO INC | 59,903 | $3.26M | 0.0% | $54.42 * | $96.90 | -37.7% | COM | 89531P105 |
| PINS | PINTEREST INC | 178,900 | $3.249M | 0.0% | $18.16 * | $48.38 | -56.8% | Put | 72352L106 |
| VRSN | VERISIGN INC | 19,415 | $3.249M | 0.0% | $167.34 * | $181.84 | 0.0% | COM | 92343E102 |
| DOW | DOW INC | 62,800 | $3.241M | 0.0% | $51.61 | $47.87 | +8.2% | COM | 260557103 |
| — | PATTERSON COS INC | 106,357 | $3.223M | 0.0% | $30.30 | $30.74 | — | COM | 703395103 |
| — | TWITTER INC | 86,200 | $3.223M | 0.0% | $37.39 | $37.39 | — | Put | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 110,100 | $3.222M | 0.0% | $29.26 * | $37.93 | 0.0% | Call | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 76,964 | $3.219M | 0.0% | $41.82 * | $39.86 | -1.4% | COM | 460146103 |
| — | FORWARD AIR CORP | 34,957 | $3.215M | 0.0% | $91.97 | $98.93 | — | COM | 349853101 |
| IWN | ISHARES TR | 23,562 | $3.208M | 0.0% | $136.15 | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| WK | WORKIVA INC | 48,605 | $3.207M | 0.0% | $65.98 * | $90.34 | -7.9% | COM CL A | 98139A105 |
| BYND | BEYOND MEAT INC | 133,800 | $3.203M | 0.0% | $23.94 * | $92.80 | -65.6% | Put | 08862E109 |
| CVX | CHEVRON CORP NEW | 22,095 | $3.199M | 0.0% | $144.78 | $142.70 | 0.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 40,200 | $3.198M | 0.0% | $79.55 * | $83.93 | -2.4% | Call | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $3.192M | 0.0% | $591.11 | — | — | Call | 75886F107 |
| — | HESS CORP | 30,100 | $3.189M | 0.0% | $105.95 | $77.32 | — | Put | 42809H107 |
| WAB | WABTEC | 38,823 | $3.187M | 0.0% | $82.09 * | $84.17 | +3.7% | COM | 929740108 |
| ARVN | ARVINAS INC | 75,587 | $3.181M | 0.0% | $42.08 * | $56.25 | -10.8% | COM | 04335A105 |
| DKNG | DRAFTKINGS INC NEW | 272,505 | $3.18M | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| DHT | DHT HOLDINGS INC | 518,659 | $3.179M | 0.0% | $6.13 * | $4.38 | +2.5% | SHS NEW | Y2065G121 |
| — | SPIRIT AIRLS INC | 133,272 | $3.177M | 0.0% | $23.84 | $23.11 | — | COM | 848577102 |
| — | HESS CORP | 29,900 | $3.168M | 0.0% | $105.95 | $77.32 | — | Call | 42809H107 |
| — | CDK GLOBAL INC | 57,749 | $3.163M | 0.0% | $54.77 | $54.77 | — | COM | 12508E101 |
| MP | MP MATERIALS CORP | 98,600 | $3.163M | 0.0% | $32.08 * | $40.76 | -1.0% | Call | 553368101 |
| NTNX | NUTANIX INC | 215,900 | $3.159M | 0.0% | $14.63 * | $31.33 | -33.5% | Call | 67059N108 |
| IPGP | IPG PHOTONICS CORP | 33,500 | $3.153M | 0.0% | $94.12 * | $137.48 | -28.1% | Put | 44980X109 |
| TROX | TRONOX HOLDINGS PLC | 187,419 | $3.149M | 0.0% | $16.80 * | $20.00 | -9.4% | SHS | G9087Q102 |
| CMCSA | COMCAST CORP NEW | 80,211 | $3.147M | 0.0% | $39.23 * | $44.09 | -13.0% | CL A | 20030N101 |
| — | PING IDENTITY HLDG CORP | 173,420 | $3.146M | 0.0% | $18.14 | $19.21 | — | COM | 72341T103 |
| HCAT | HEALTH CATALYST INC | 216,962 | $3.144M | 0.0% | $14.49 * | $20.71 | -17.7% | COM | 42225T107 |
| CVE | CENOVUS ENERGY INC | 165,352 | $3.143M | 0.0% | $19.01 * | $17.12 | +6.0% | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 942,728 | $3.139M | 0.0% | $3.33 * | $3.52 | +15.2% | REG SHS | H8817H100 |
| EXPD | EXPEDITORS INTL WASH INC | 32,175 | $3.136M | 0.0% | $97.47 | $105.23 | -7.0% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 61,285 | $3.134M | 0.0% | $51.14 * | $53.46 | 0.0% | COM NEW | 026874784 |
| PRI | PRIMERICA INC | 26,133 | $3.128M | 0.0% | $119.70 * | $141.89 | -11.4% | COM | 74164M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,204 | $3.124M | 0.0% | $147.33 * | $25.44 | +11.1% | COM | 302081104 |
| — | JACOBS ENGR GROUP INC | 24,533 | $3.119M | 0.0% | $127.13 | $137.46 | — | COM | 469814107 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,552 | $3.114M | 0.0% | $117.28 | $117.02 | -0.8% | COM NEW | 759351604 |
| MSM | MSC INDL DIRECT INC | 41,442 | $3.113M | 0.0% | $75.12 * | $82.79 | -0.9% | CL A | 553530106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,105 | $3.109M | 0.0% | $59.67 * | $66.25 | -7.1% | COM | 90400D108 |
| ITB | ISHARES TR | 59,176 | $3.107M | 0.0% | $52.50 | $59.85 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 5,100 | $3.106M | 0.0% | $609.02 | $816.61 | — | Call | 09247X101 |
| LEVI | LEVI STRAUSS & CO NEW | 190,200 | $3.104M | 0.0% | $16.32 | — | — | Call | 52736R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,800 | $3.102M | 0.0% | $100.71 * | $125.74 | -2.3% | Put | 913903100 |
| NOV | NOV INC | 183,307 | $3.1M | 0.0% | $16.91 * | $18.82 | 0.0% | COM | 62955J103 |
| WELL | WELLTOWER INC | 37,563 | $3.093M | 0.0% | $82.34 | $77.63 | +4.6% | COM | 95040Q104 |
| CMA | COMERICA INC | 42,126 | $3.091M | 0.0% | $73.38 * | $67.21 | 0.0% | COM | 200340107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 49,301 | $3.09M | 0.0% | $62.68 | $62.68 | — | COM | 78781P105 |
| — | LAREDO PETROLEUM INC | 44,500 | $3.068M | 0.0% | $68.94 | $68.97 | — | Put | 516806205 |
| CHH | CHOICE HOTELS INTL INC | 27,415 | $3.06M | 0.0% | $111.62 * | $117.53 | +6.6% | COM | 169905106 |
| — | HUDSON PAC PPTYS INC | 205,891 | $3.055M | 0.0% | $14.84 | $16.64 | — | COM | 444097109 |
| JNJ | JOHNSON & JOHNSON | 17,169 | $3.048M | 0.0% | $177.53 * | $144.94 | +10.3% | COM | 478160104 |
| POWI | POWER INTEGRATIONS INC | 40,629 | $3.048M | 0.0% | $75.02 * | $85.63 | -9.5% | COM | 739276103 |
| EWL | ISHARES INC | 73,396 | $3.048M | 0.0% | $41.53 | $43.57 | — | MSCI SWITZERLAND | 464286749 |
| GTN | GRAY TELEVISION INC | 180,249 | $3.044M | 0.0% | $16.89 * | $21.38 | -9.1% | COM | 389375106 |
| — | MANDIANT INC | 139,256 | $3.039M | 0.0% | $21.82 | $21.82 | — | COM | 562662106 |
| VGT | VANGUARD WORLD FDS | 9,267 | $3.026M | 0.0% | $326.54 | $326.54 | — | INF TECH ETF | 92204A702 |
| SSD | SIMPSON MFG INC | 30,066 | $3.025M | 0.0% | $100.61 | $105.39 | -4.3% | COM | 829073105 |
| CPA | COPA HOLDINGS SA | 47,367 | $3.002M | 0.0% | $63.38 * | $65.18 | -8.0% | CL A | P31076105 |
| VUG | VANGUARD INDEX FDS | 13,466 | $3.001M | 0.0% | $222.86 | $231.34 | — | GROWTH ETF | 922908736 |
| HP | HELMERICH & PAYNE INC | 69,525 | $2.994M | 0.0% | $43.06 * | $26.83 | +73.2% | COM | 423452101 |
| HUBS | HUBSPOT INC | 9,936 | $2.987M | 0.0% | $300.62 * | $438.34 | -16.7% | COM | 443573100 |
| — | HILLENBRAND INC | 72,823 | $2.983M | 0.0% | $40.96 | $42.45 | — | COM | 431571108 |
| UI | UBIQUITI INC | 12,011 | $2.981M | 0.0% | $248.19 * | $266.13 | 0.0% | COM | 90353W103 |
| FAST | FASTENAL CO | 59,700 | $2.98M | 0.0% | $49.92 * | $25.34 | -2.8% | Call | 311900104 |
| BOKF | BOK FINL CORP | 39,427 | $2.98M | 0.0% | $75.58 | $80.22 | -4.2% | COM NEW | 05561Q201 |
| PPG | PPG INDS INC | 25,988 | $2.971M | 0.0% | $114.32 | $142.24 | -18.7% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,679 | $2.963M | 0.0% | $87.98 | $87.98 | — | CL A | 512816109 |
| XLP | SELECT SECTOR SPDR TR | 41,039 | $2.962M | 0.0% | $72.18 | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,252 | $2.955M | 0.0% | $58.80 * | $52.79 | +4.4% | COM | 74112D101 |
| UNP | UNION PAC CORP | 13,800 | $2.943M | 0.0% | $213.26 * | $204.57 | +2.1% | Call | 907818108 |
| — | SUPER MICRO COMPUTER INC | 72,813 | $2.938M | 0.0% | $40.35 | $40.03 | — | COM | 86800U104 |
| AX | AXOS FINANCIAL INC | 81,750 | $2.931M | 0.0% | $35.85 * | $47.25 | -18.7% | COM | 05465C100 |
| ROKU | ROKU INC | 35,600 | $2.924M | 0.0% | $82.13 * | $284.73 | -66.0% | Put | 77543R102 |
| TMUS | T-MOBILE US INC | 21,700 | $2.92M | 0.0% | $134.56 | — | — | Call | 872590104 |
| THC | TENET HEALTHCARE CORP | 55,430 | $2.913M | 0.0% | $52.55 * | $69.59 | 0.0% | COM NEW | 88033G407 |
| VRSN | VERISIGN INC | 17,400 | $2.912M | 0.0% | $167.36 * | $181.84 | 0.0% | Call | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 14,500 | $2.91M | 0.0% | $200.69 * | $234.60 | 0.0% | Put | 46120E602 |
| MAN | MANPOWERGROUP INC WIS | 37,986 | $2.903M | 0.0% | $76.42 * | $85.31 | +2.6% | COM | 56418H100 |
| CAL | CALERES INC | 110,132 | $2.89M | 0.0% | $26.24 * | $23.61 | 0.0% | COM | 129500104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,011 | $2.888M | 0.0% | $169.77 * | $178.91 | -2.7% | COM | 398905109 |
| BKH | BLACK HILLS CORP | 39,611 | $2.882M | 0.0% | $72.76 * | $62.56 | +2.0% | COM | 092113109 |
| LOGI | LOGITECH INTL S A | 55,290 | $2.878M | 0.0% | $52.05 * | $72.57 | -20.7% | SHS | H50430232 |
| SSO | PROSHARES TR | 63,945 | $2.871M | 0.0% | $44.90 | $45.91 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 23,600 | $2.869M | 0.0% | $121.57 * | $44.26 | -0.5% | Call | 931142103 |
| — | LIVENT CORP | 126,300 | $2.866M | 0.0% | $22.69 | $22.05 | — | Put | 53814L108 |
| DLTR | DOLLAR TREE INC | 18,371 | $2.863M | 0.0% | $155.84 | $158.45 | 0.0% | COM | 256746108 |
| BEN | FRANKLIN RESOURCES INC | 122,812 | $2.863M | 0.0% | $23.31 * | $24.05 | -12.5% | COM | 354613101 |
| — | VMWARE INC | 25,084 | $2.859M | 0.0% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| SAH | SONIC AUTOMOTIVE INC | 78,028 | $2.858M | 0.0% | $36.63 * | $41.00 | +4.7% | CL A | 83545G102 |
| RPM | RPM INTL INC | 36,275 | $2.856M | 0.0% | $78.73 * | $83.65 | +0.5% | COM | 749685103 |
| ICFI | ICF INTL INC | 30,054 | $2.855M | 0.0% | $95.00 * | $96.57 | +0.5% | COM | 44925C103 |
| BBY | BEST BUY INC | 43,700 | $2.849M | 0.0% | $65.19 | — | — | Put | 086516101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 125,600 | $2.839M | 0.0% | $22.60 | $22.60 | — | Put | 03938L203 |
| FHI | FEDERATED HERMES INC | 89,055 | $2.831M | 0.0% | $31.79 * | $27.24 | 0.0% | CL B | 314211103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 86,615 | $2.816M | 0.0% | $32.51 | $32.43 | — | COM | 30057T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 85,844 | $2.814M | 0.0% | $32.78 * | $40.40 | -0.7% | COM | 238337109 |
| APA | APA CORPORATION | 80,561 | $2.812M | 0.0% | $34.91 * | $26.71 | +41.2% | COM | 03743Q108 |
| INDA | ISHARES TR | 71,392 | $2.811M | 0.0% | $39.37 | $40.87 | — | MSCI INDIA ETF | 46429B598 |
| IPGP | IPG PHOTONICS CORP | 29,800 | $2.805M | 0.0% | $94.13 * | $137.48 | -28.1% | Call | 44980X109 |
| ONON | ON HLDG AG | 158,148 | $2.798M | 0.0% | $17.69 * | $34.46 | -37.2% | NAMEN AKT A | H5919C104 |
| ORCL | ORACLE CORP | 39,900 | $2.788M | 0.0% | $69.87 | $69.84 | 0.0% | Call | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 44,100 | $2.786M | 0.0% | $63.17 * | $72.67 | -9.8% | Call | 808513105 |
| — | VMWARE INC | 24,400 | $2.781M | 0.0% | $113.98 | $113.98 | — | Put | 928563402 |
| TYL | TYLER TECHNOLOGIES INC | 8,351 | $2.777M | 0.0% | $332.54 * | $366.34 | 0.0% | COM | 902252105 |
| CNX | CNX RES CORP | 168,453 | $2.773M | 0.0% | $16.46 * | $19.14 | +7.0% | COM | 12653C108 |
| — | GCP APPLIED TECHNOLOGIES INC | 88,641 | $2.773M | 0.0% | $31.28 | $31.28 | — | COM | 36164Y101 |
| FCX | FREEPORT-MCMORAN INC | 94,168 | $2.755M | 0.0% | $29.26 * | $37.93 | 0.0% | CL B | 35671D857 |
| APG | API GROUP CORP | 182,879 | $2.738M | 0.0% | $14.97 * | $12.28 | -4.0% | COM STK | 00187Y100 |
| TTD | THE TRADE DESK INC | 65,300 | $2.735M | 0.0% | $41.88 * | $61.92 | -11.5% | Put | 88339J105 |
| MET | METLIFE INC | 43,400 | $2.725M | 0.0% | $62.79 | — | — | Put | 59156R108 |
| GEN | NORTONLIFELOCK INC | 123,900 | $2.721M | 0.0% | $21.96 | — | — | Put | 668771108 |
| EIDO | ISHARES TR | 121,386 | $2.717M | 0.0% | $22.38 | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| HUN | HUNTSMAN CORP | 95,500 | $2.707M | 0.0% | $28.35 * | $33.77 | 0.0% | Call | 447011107 |
| — | ENVESTNET INC | 51,183 | $2.701M | 0.0% | $52.77 | $60.60 | — | COM | 29404K106 |
| XOM | EXXON MOBIL CORP | 31,498 | $2.697M | 0.0% | $85.62 * | $60.94 | +30.6% | COM | 30231G102 |
| LOPE | GRAND CANYON ED INC | 28,483 | $2.683M | 0.0% | $94.20 | $90.00 | +3.5% | COM | 38526M106 |
| — | BLACKROCK INC | 4,400 | $2.68M | 0.0% | $609.09 | $816.61 | — | Put | 09247X101 |
| IMKTA | INGLES MKTS INC | 30,840 | $2.675M | 0.0% | $86.74 | $71.53 | +23.0% | CL A | 457030104 |
| DVA | DAVITA INC | 33,445 | $2.674M | 0.0% | $79.95 * | $105.80 | -4.3% | COM | 23918K108 |
| PLD | PROLOGIS INC. | 22,700 | $2.671M | 0.0% | $117.67 | — | — | Call | 74340W103 |
| SLB | SCHLUMBERGER LTD | 74,700 | $2.671M | 0.0% | $35.76 * | $38.29 | 0.0% | Call | 806857108 |
| MHO | M/I HOMES INC | 67,248 | $2.667M | 0.0% | $39.66 * | $47.63 | -8.8% | COM | 55305B101 |
| ABBV | ABBVIE INC | 17,400 | $2.665M | 0.0% | $153.16 | — | — | Put | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 63,600 | $2.653M | 0.0% | $41.71 * | $50.38 | -20.5% | Call | 064058100 |
| PEP | PEPSICO INC | 15,900 | $2.65M | 0.0% | $166.67 * | $146.51 | +2.2% | Call | 713448108 |
| TD | TORONTO DOMINION BK ONT | 40,415 | $2.65M | 0.0% | $65.57 * | $72.37 | +0.4% | COM NEW | 891160509 |
| RMBS | RAMBUS INC DEL | 123,312 | $2.65M | 0.0% | $21.49 * | $25.09 | -1.4% | COM | 750917106 |
| ABBV | ABBVIE INC | 17,300 | $2.65M | 0.0% | $153.18 | — | — | Call | 00287Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 104,515 | $2.648M | 0.0% | $25.34 * | $34.14 | -28.3% | COM | 03969F109 |
| AFRM | AFFIRM HLDGS INC | 145,327 | $2.625M | 0.0% | $18.06 * | $33.60 | -19.0% | COM CL A | 00827B106 |
| AMCX | AMC NETWORKS INC | 89,918 | $2.618M | 0.0% | $29.12 * | $35.29 | 0.0% | CL A | 00164V103 |
| BRBR | BELLRING BRANDS INC | 105,147 | $2.617M | 0.0% | $24.89 | $24.93 | -1.9% | COMMON STOCK | 07831C103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 171,443 | $2.616M | 0.0% | $15.26 | $15.26 | — | COM CL A | 750481103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,422 | $2.614M | 0.0% | $150.04 | $150.99 | 0.0% | COM | 127387108 |
| DOW | DOW INC | 50,500 | $2.606M | 0.0% | $51.60 | $47.87 | +8.2% | Call | 260557103 |
| HUN | HUNTSMAN CORP | 91,801 | $2.603M | 0.0% | $28.35 * | $33.77 | 0.0% | COM | 447011107 |
| — | HAWAIIAN HOLDINGS INC | 181,611 | $2.599M | 0.0% | $14.31 | $15.02 | — | COM | 419879101 |
| TSE | TRINSEO PLC | 67,472 | $2.595M | 0.0% | $38.46 * | $47.68 | -11.1% | SHS | G9059U107 |
| OXM | OXFORD INDS INC | 29,212 | $2.592M | 0.0% | $88.73 | $94.92 | -5.4% | COM | 691497309 |
| FIS | FIDELITY NATL INFORMATION SV | 28,213 | $2.586M | 0.0% | $91.66 | $90.53 | 0.0% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 37,900 | $2.582M | 0.0% | $68.13 * | $73.09 | -2.6% | Call | 336433107 |
| NVO | NOVO-NORDISK A S | 23,081 | $2.572M | 0.0% | $111.43 | $106.18 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 21,800 | $2.565M | 0.0% | $117.66 | — | — | Put | 74340W103 |
| — | ALTERYX INC | 52,914 | $2.562M | 0.0% | $48.42 | $62.90 | — | COM CL A | 02156B103 |
| GDXJ | VANECK ETF TRUST | 80,000 | $2.56M | 0.0% | $32.00 | — | — | Call | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.556M | 0.0% | $255.60 * | $242.89 | -8.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 14,300 | $2.556M | 0.0% | $178.74 * | $193.18 | +2.1% | Put | 149123101 |
| FDX | FEDEX CORP | 11,254 | $2.551M | 0.0% | $226.67 * | $203.61 | -3.4% | COM | 31428X106 |
| BOX | BOX INC | 101,400 | $2.549M | 0.0% | $25.14 | — | — | Put | 10316T104 |
| — | EVERBRIDGE INC | 91,177 | $2.543M | 0.0% | $27.89 | $27.89 | — | COM | 29978A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,835 | $2.536M | 0.0% | $74.95 * | $96.01 | -15.2% | COM | 04247X102 |
| — | TRITON INTL LTD | 48,100 | $2.532M | 0.0% | $52.64 | $52.66 | — | Call | G9078F107 |
| CAH | CARDINAL HEALTH INC | 48,400 | $2.53M | 0.0% | $52.27 | $50.99 | +3.2% | Put | 14149Y108 |
| NBIS | YANDEX N V | 380,494 | $2.522M | 0.0% | $6.63 | $31.23 | — | SHS CLASS A | N97284108 |
| IQV | IQVIA HLDGS INC | 11,622 | $2.522M | 0.0% | $217.00 | $246.51 | -11.9% | COM | 46266C105 |
| — | CUTERA INC | 67,146 | $2.518M | 0.0% | $37.50 | $43.51 | — | COM | 232109108 |
| EWU | ISHARES TR | 83,865 | $2.513M | 0.0% | $29.96 | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| — | DIREXION SHS ETF TR | 93,828 | $2.501M | 0.0% | $26.66 | $17.21 | — | DLY S&P500 BR 3X | 25460E265 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,600 | $2.498M | 0.0% | $235.66 * | $153.20 | +32.7% | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 18,300 | $2.493M | 0.0% | $136.23 * | $181.00 | 0.0% | Put | 122017106 |
| FAST | FASTENAL CO | 49,900 | $2.491M | 0.0% | $49.92 * | $25.34 | -2.8% | Put | 311900104 |
| VECO | VEECO INSTRS INC DEL | 127,839 | $2.48M | 0.0% | $19.40 * | $24.88 | -10.8% | COM | 922417100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,300 | $2.477M | 0.0% | $81.75 | $100.66 | — | Put | 874039100 |
| GDOT | GREEN DOT CORP | 98,543 | $2.474M | 0.0% | $25.11 * | $29.60 | -8.6% | CL A | 39304D102 |
| ORCL | ORACLE CORP | 35,300 | $2.466M | 0.0% | $69.86 | $69.84 | 0.0% | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 8,300 | $2.465M | 0.0% | $296.99 | — | — | Call | 38141G104 |
| ERX | DIREXION SHS ETF TR | 52,357 | $2.458M | 0.0% | $46.95 | $48.05 | — | DLY ENRGY BULL2X | 25460G609 |
| GRMN | GARMIN LTD | 24,946 | $2.451M | 0.0% | $98.25 | $128.85 | -24.7% | SHS | H2906T109 |
| TKR | TIMKEN CO | 46,082 | $2.445M | 0.0% | $53.06 * | $58.38 | 0.0% | COM | 887389104 |
| — | LUCID GROUP INC | 141,894 | $2.435M | 0.0% | $17.16 | $25.40 | — | COM | 549498103 |
| AZN | ASTRAZENECA PLC | 36,760 | $2.429M | 0.0% | $66.08 | $66.08 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 39,800 | $2.428M | 0.0% | $61.01 | $60.99 | — | Call | 767204100 |
| DASH | DOORDASH INC | 37,800 | $2.426M | 0.0% | $64.18 * | $89.72 | -11.5% | Put | 25809K105 |
| — | MARATHON OIL CORP | 107,900 | $2.426M | 0.0% | $22.48 | $19.21 | — | Put | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 13,300 | $2.424M | 0.0% | $182.26 | $205.01 | -10.7% | Call | 452308109 |
| MAS | MASCO CORP | 47,900 | $2.424M | 0.0% | $50.61 * | $57.00 | -13.4% | Call | 574599106 |
| XP | XP INC | 134,700 | $2.419M | 0.0% | $17.96 * | $27.88 | -17.4% | CL A | G98239109 |
| WM | WASTE MGMT INC DEL | 15,800 | $2.417M | 0.0% | $152.97 * | $140.84 | +5.0% | Call | 94106L109 |
| ATEC | ALPHATEC HLDGS INC | 369,169 | $2.414M | 0.0% | $6.54 * | $10.42 | -11.6% | COM NEW | 02081G201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,563 | $2.414M | 0.0% | $58.08 * | $65.21 | -1.4% | COM | 78467J100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,227 | $2.413M | 0.0% | $113.68 | $116.62 | — | SPONSORED ADS | 01609W102 |
| — | ENCORE WIRE CORP | 23,195 | $2.41M | 0.0% | $103.90 | $125.38 | — | COM | 292562105 |
| SBSW | SIBANYE STILLWATER LTD | 240,200 | $2.395M | 0.0% | $9.97 | $12.91 | — | Call | 82575P107 |
| RLI | RLI CORP | 20,520 | $2.392M | 0.0% | $116.57 * | $46.18 | +6.4% | COM | 749607107 |
| ABCB | AMERIS BANCORP | 59,072 | $2.374M | 0.0% | $40.19 | $42.73 | -5.5% | COM | 03076K108 |
| ROG | ROGERS CORP | 9,039 | $2.369M | 0.0% | $262.09 | $265.92 | 0.0% | COM | 775133101 |
| ACI | ALBERTSONS COS INC | 88,580 | $2.367M | 0.0% | $26.72 * | $17.12 | +21.9% | COMMON STOCK | 013091103 |
| SAM | BOSTON BEER INC | 7,792 | $2.361M | 0.0% | $303.00 * | $347.95 | 0.0% | CL A | 100557107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,500 | $2.36M | 0.0% | $50.75 * | $41.63 | -3.6% | Put | 92343V104 |
| CADE | CADENCE BANK | 100,303 | $2.355M | 0.0% | $23.48 * | $25.90 | -12.8% | COM | 12740C103 |
| LITE | LUMENTUM HLDGS INC | 29,631 | $2.353M | 0.0% | $79.41 * | $85.43 | 0.0% | COM | 55024U109 |
| — | CANADIAN PAC RY LTD | 33,600 | $2.347M | 0.0% | $69.85 | $73.19 | — | Call | 13645T100 |
| TNA | DIREXION SHS ETF TR | 71,500 | $2.345M | 0.0% | $32.80 | $64.85 | — | DLY SMCAP BULL3X | 25459W847 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,524 | $2.344M | 0.0% | $150.99 * | $170.66 | -4.9% | CL A | 55825T103 |
| RNG | RINGCENTRAL INC | 44,798 | $2.341M | 0.0% | $52.26 * | $151.46 | -49.9% | CL A | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 46,133 | $2.341M | 0.0% | $50.74 * | $41.63 | -3.6% | COM | 92343V104 |
| NUE | NUCOR CORP | 22,400 | $2.339M | 0.0% | $104.42 * | $126.33 | +1.2% | Put | 670346105 |
| PDD | PINDUODUO INC | 37,800 | $2.336M | 0.0% | $61.80 | $128.11 | — | Call | 722304102 |
| EMR | EMERSON ELEC CO | 29,252 | $2.327M | 0.0% | $79.55 * | $83.93 | -2.4% | COM | 291011104 |
| RRC | RANGE RES CORP | 93,820 | $2.322M | 0.0% | $24.75 * | $17.95 | +70.6% | COM | 75281A109 |
| ADSK | AUTODESK INC | 13,500 | $2.321M | 0.0% | $171.93 * | $276.01 | -30.3% | Call | 052769106 |
| KD | KYNDRYL HLDGS INC | 237,010 | $2.318M | 0.0% | $9.78 * | $13.68 | -14.9% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 22,200 | $2.318M | 0.0% | $104.41 * | $126.33 | +1.2% | Call | 670346105 |
| SLAB | SILICON LABORATORIES INC | 16,503 | $2.314M | 0.0% | $140.22 | $158.09 | -11.5% | COM | 826919102 |
| — | CHARGEPOINT HOLDINGS INC | 167,600 | $2.294M | 0.0% | $13.69 | $19.95 | — | Call | 15961R105 |
| TECK | TECK RESOURCES LTD | 74,900 | $2.29M | 0.0% | $30.57 * | $39.46 | 0.0% | Call | 878742204 |
| MSA | MSA SAFETY INC | 18,905 | $2.289M | 0.0% | $121.08 * | $137.82 | -9.8% | COM | 553498106 |
| — | SUNPOWER CORP | 144,700 | $2.288M | 0.0% | $15.81 | — | — | Put | 867652406 |
| BHP | BHP GROUP LTD | 40,700 | $2.287M | 0.0% | $56.19 | $53.52 | — | Put | 088606108 |
| PG | PROCTER AND GAMBLE CO | 15,900 | $2.286M | 0.0% | $143.77 * | $133.32 | +3.0% | Put | 742718109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,527 | $2.28M | 0.0% | $60.76 * | $50.03 | -1.1% | COM NEW | 19239V302 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,380 | $2.278M | 0.0% | $45.22 | $45.04 | +1.2% | COM | 03753U106 |
| PCTY | PAYLOCITY HLDG CORP | 13,055 | $2.277M | 0.0% | $174.42 * | $210.31 | -13.3% | COM | 70438V106 |
| EMR | EMERSON ELEC CO | 28,600 | $2.275M | 0.0% | $79.55 * | $83.93 | -2.4% | Put | 291011104 |
| SONY | SONY GROUP CORPORATION | 27,813 | $2.274M | 0.0% | $81.76 | $81.76 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.274M | 0.0% | $113.70 | $116.62 | — | Call | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC | 8,100 | $2.269M | 0.0% | $280.12 * | $447.53 | -35.4% | Put | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 40,700 | $2.262M | 0.0% | $55.58 * | $25.33 | 0.0% | Call | 26614N102 |
| IRM | IRON MTN INC NEW | 46,400 | $2.259M | 0.0% | $48.69 * | $39.55 | +15.7% | Put | 46284V101 |
| GLW | CORNING INC | 71,400 | $2.25M | 0.0% | $31.51 | $34.46 | -9.9% | Put | 219350105 |
| ALRM | ALARM COM HLDGS INC | 36,362 | $2.249M | 0.0% | $61.85 | $74.67 | -17.7% | COM | 011642105 |
| UPRO | PROSHARES TR | 64,358 | $2.244M | 0.0% | $34.87 | $34.87 | — | ULTRPRO S&P500 | 74347X864 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,191 | $2.243M | 0.0% | $22.17 | $28.59 | -21.0% | COM | 00847X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 142,095 | $2.239M | 0.0% | $15.76 * | $13.98 | +20.1% | COM | 703481101 |
| FLS | FLOWSERVE CORP | 78,118 | $2.237M | 0.0% | $28.64 * | $32.05 | -7.8% | COM | 34354P105 |
| ALGT | ALLEGIANT TRAVEL CO | 19,763 | $2.235M | 0.0% | $113.09 * | $142.14 | -2.1% | COM | 01748X102 |
| TECK | TECK RESOURCES LTD | 73,100 | $2.235M | 0.0% | $30.57 * | $39.46 | 0.0% | Put | 878742204 |
| JD | JD.COM INC | 34,745 | $2.231M | 0.0% | $64.21 | $75.48 | — | SPON ADR CL A | 47215P106 |
| USB | US BANCORP DEL | 48,300 | $2.223M | 0.0% | $46.02 | — | — | Call | 902973304 |
| ARCB | ARCBEST CORP | 31,589 | $2.223M | 0.0% | $70.37 * | $79.23 | -9.0% | COM | 03937C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 199,200 | $2.215M | 0.0% | $11.12 * | $18.29 | -8.3% | Put | G66721104 |
| SLG | SL GREEN RLTY CORP | 47,803 | $2.206M | 0.0% | $46.15 | $57.22 | — | COM | 78440X887 |
| PPL | PPL CORP | 81,300 | $2.206M | 0.0% | $27.13 * | $24.58 | +2.9% | Call | 69351T106 |
| MMM | 3M CO | 17,000 | $2.2M | 0.0% | $129.41 * | $129.44 | -18.7% | Put | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 37,994 | $2.193M | 0.0% | $57.72 | $58.44 | 0.0% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2.187M | 0.0% | $87.48 * | $71.52 | +11.2% | Put | N53745100 |
| PG | PROCTER AND GAMBLE CO | 15,200 | $2.186M | 0.0% | $143.82 * | $133.32 | +3.0% | Call | 742718109 |
| FTDR | FRONTDOOR INC | 90,757 | $2.185M | 0.0% | $24.08 * | $27.66 | -2.4% | COM | 35905A109 |
| ELV | ELEVANCE HEALTH INC | 4,500 | $2.172M | 0.0% | $482.67 * | $469.47 | 0.0% | Call | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 46,998 | $2.172M | 0.0% | $46.21 * | $44.27 | -1.6% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 20,700 | $2.171M | 0.0% | $104.88 | $145.10 | -26.5% | Call | 854502101 |
| VIAV | VIAVI SOLUTIONS INC | 163,615 | $2.165M | 0.0% | $13.23 * | $16.11 | -10.6% | COM | 925550105 |
| TDS | TELEPHONE & DATA SYS INC | 136,739 | $2.159M | 0.0% | $15.79 * | $19.21 | -7.0% | COM NEW | 879433829 |
| FLEX | FLEX LTD | 148,510 | $2.149M | 0.0% | $14.47 * | $12.39 | 0.0% | ORD | Y2573F102 |
| MTUM | ISHARES TR | 15,694 | $2.14M | 0.0% | $136.36 | $176.89 | — | MSCI USA MMENTM | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 8,900 | $2.14M | 0.0% | $240.45 * | $250.33 | -11.8% | Call | 009158106 |
| NEM | NEWMONT CORP | 35,800 | $2.136M | 0.0% | $59.66 * | $59.48 | +6.4% | Put | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,000 | $2.13M | 0.0% | $236.67 * | $335.96 | -8.6% | Call | 016255101 |
| PHR | PHREESIA INC | 85,127 | $2.129M | 0.0% | $25.01 * | $27.05 | -18.6% | COM | 71944F106 |
| NCNO | NCINO INC | 68,548 | $2.12M | 0.0% | $30.93 * | $35.31 | 0.0% | COM | 63947X101 |
| — | EQUITY COMWLTH | 77,010 | $2.12M | 0.0% | $27.53 | $26.83 | — | COM SH BEN INT | 294628102 |
| NKE | NIKE INC | 20,700 | $2.116M | 0.0% | $102.22 * | $139.90 | -20.4% | Put | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 401,426 | $2.116M | 0.0% | $5.27 * | $8.49 | -20.4% | COM | 83406F102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78,345 | $2.112M | 0.0% | $26.96 * | $29.04 | 0.0% | COM NEW | 15117B202 |
| XBI | SPDR SER TR | 28,300 | $2.102M | 0.0% | $74.28 | — | — | Put | 78464A870 |
| — | VONAGE HLDGS CORP | 111,335 | $2.098M | 0.0% | $18.84 | $19.45 | — | COM | 92886T201 |
| — | PROSHARES TR | 41,547 | $2.091M | 0.0% | $50.33 | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| — | SUPERIOR INDS INTL INC | 529,010 | $2.09M | 0.0% | $3.95 | $4.50 | — | COM | 868168105 |
| ORCL | ORACLE CORP | 29,897 | $2.089M | 0.0% | $69.87 | $69.84 | 0.0% | COM | 68389X105 |
| — | PROSHARES TR | 103,257 | $2.089M | 0.0% | $20.23 | $13.25 | — | ULTRAPRO SHORT S | 74347B110 |
| VLO | VALERO ENERGY CORP | 19,500 | $2.072M | 0.0% | $106.26 | $68.49 | +54.7% | Put | 91913Y100 |
| ACIW | ACI WORLDWIDE INC | 80,022 | $2.072M | 0.0% | $25.89 * | $26.88 | 0.0% | COM | 004498101 |
| USB | US BANCORP DEL | 45,000 | $2.071M | 0.0% | $46.02 | — | — | Put | 902973304 |
| QCOM | QUALCOMM INC | 16,200 | $2.069M | 0.0% | $127.72 * | $143.09 | -12.7% | Call | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,000 | $2.069M | 0.0% | $94.05 * | $101.74 | 0.0% | Call | 45866F104 |
| XNCR | XENCOR INC | 75,554 | $2.068M | 0.0% | $27.37 * | $30.82 | -20.0% | COM | 98401F105 |
| TXNM | PNM RES INC | 43,278 | $2.068M | 0.0% | $47.78 | $46.67 | +0.4% | COM | 69349H107 |
| LNC | LINCOLN NATL CORP IND | 44,135 | $2.064M | 0.0% | $46.77 | $54.83 | -16.1% | COM | 534187109 |
| — | ALLETE INC | 35,108 | $2.064M | 0.0% | $58.79 | $59.66 | — | COM NEW | 018522300 |
| BGS | B & G FOODS INC NEW | 86,697 | $2.062M | 0.0% | $23.78 * | $19.09 | -10.4% | COM | 05508R106 |
| WRB | BERKLEY W R CORP | 30,202 | $2.062M | 0.0% | $68.27 * | $41.54 | 0.0% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC | 59,301 | $2.051M | 0.0% | $34.59 * | $38.95 | -6.0% | COM | 524660107 |
| NRG | NRG ENERGY INC | 53,593 | $2.046M | 0.0% | $38.18 * | $34.74 | +6.6% | COM NEW | 629377508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,568 | $2.04M | 0.0% | $109.87 | $109.87 | — | COM | 45781V101 |
| GLOB | GLOBANT S A | 11,710 | $2.038M | 0.0% | $174.04 * | $203.59 | 0.0% | COM | L44385109 |
| NI | NISOURCE INC | 69,082 | $2.037M | 0.0% | $29.49 * | $20.14 | +33.3% | COM | 65473P105 |
| NKE | NIKE INC | 19,900 | $2.034M | 0.0% | $102.21 * | $139.90 | -20.4% | Call | 654106103 |
| XYZ | BLOCK INC | 33,100 | $2.034M | 0.0% | $61.45 * | $220.54 | -58.6% | Call | 852234103 |
| WHD | CACTUS INC | 50,495 | $2.033M | 0.0% | $40.26 * | $47.31 | +6.3% | CL A | 127203107 |
| FOX | FOX CORP | 68,415 | $2.032M | 0.0% | $29.70 * | $33.42 | -7.6% | CL B COM | 35137L204 |
| VALE | VALE S A | 138,800 | $2.031M | 0.0% | $14.63 | $13.95 | — | Put | 91912E105 |
| ROKU | ROKU INC | 24,709 | $2.03M | 0.0% | $82.16 * | $284.73 | -66.0% | COM CL A | 77543R102 |
| SIG | SIGNET JEWELERS LIMITED | 37,956 | $2.029M | 0.0% | $53.46 * | $62.31 | 0.0% | SHS | G81276100 |
| GVA | GRANITE CONSTR INC | 69,575 | $2.027M | 0.0% | $29.13 * | $33.71 | -7.8% | COM | 387328107 |
| BNS | BANK NOVA SCOTIA B C | 34,200 | $2.025M | 0.0% | $59.21 | — | — | Put | 064149107 |
| HLIT | HARMONIC INC | 233,559 | $2.025M | 0.0% | $8.67 * | $9.00 | 0.0% | COM | 413160102 |
| OVV | OVINTIV INC | 45,800 | $2.024M | 0.0% | $44.19 | — | — | Call | 69047Q102 |
| HIW | HIGHWOODS PPTYS INC | 59,154 | $2.022M | 0.0% | $34.18 | $43.82 | — | COM | 431284108 |
| TWST | TWIST BIOSCIENCE CORP | 57,828 | $2.022M | 0.0% | $34.97 | $59.08 | -40.0% | COM | 90184D100 |
| — | TRITON INTL LTD | 38,400 | $2.022M | 0.0% | $52.66 | $52.66 | — | Put | G9078F107 |
| — | ADTRAN INC | 115,304 | $2.021M | 0.0% | $17.53 | $18.20 | — | COM | 00738A106 |
| SR | SPIRE INC | 27,142 | $2.019M | 0.0% | $74.39 | $73.28 | — | COM | 84857L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,970 | $2.017M | 0.0% | $23.74 * | $28.48 | 0.0% | COM | 405217100 |
| — | COUPA SOFTWARE INC | 35,300 | $2.016M | 0.0% | $57.11 | $114.85 | — | Call | 22266L106 |
| GEN | NORTONLIFELOCK INC | 91,700 | $2.014M | 0.0% | $21.96 | — | — | Call | 668771108 |
| IPGP | IPG PHOTONICS CORP | 21,396 | $2.014M | 0.0% | $94.13 * | $137.48 | -28.1% | COM | 44980X109 |
| EBAY | EBAY INC. | 48,300 | $2.013M | 0.0% | $41.68 * | $45.42 | 0.0% | Call | 278642103 |
| CVX | CHEVRON CORP NEW | 13,900 | $2.012M | 0.0% | $144.75 | $142.70 | 0.0% | Call | 166764100 |
| KRC | KILROY RLTY CORP | 38,400 | $2.009M | 0.0% | $52.32 | $65.30 | — | COM | 49427F108 |
| FNKO | FUNKO INC | 89,686 | $2.002M | 0.0% | $22.32 * | $19.72 | -2.0% | COM CL A | 361008105 |
| MAS | MASCO CORP | 39,500 | $1.999M | 0.0% | $50.61 * | $57.00 | -13.4% | Put | 574599106 |
| — | PREMIER INC | 55,978 | $1.997M | 0.0% | $35.67 | $38.51 | — | CL A | 74051N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,076 | $1.995M | 0.0% | $38.31 * | $55.69 | 0.0% | COM | 12769G100 |
| EE | EXCELERATE ENERGY INC | 100,000 | $1.992M | 0.0% | $19.92 * | $24.78 | 0.0% | CL A COM | 30069T101 |
| ENSG | ENSIGN GROUP INC | 27,101 | $1.991M | 0.0% | $73.47 * | $79.16 | 0.0% | COM | 29358P101 |
| KSS | KOHLS CORP | 55,712 | $1.988M | 0.0% | $35.68 * | $49.02 | 0.0% | COM | 500255104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,400 | $1.988M | 0.0% | $236.67 * | $335.96 | -8.6% | Put | 016255101 |
| LNG | CHENIERE ENERGY INC | 14,900 | $1.982M | 0.0% | $133.02 * | $121.84 | +11.8% | Call | 16411R208 |
| IONQ | IONQ INC | 451,805 | $1.979M | 0.0% | $4.38 * | $8.48 | -16.5% | COM | 46222L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,556 | $1.972M | 0.0% | $71.56 * | $90.15 | -16.5% | COM | 198516106 |
| CFR | CULLEN FROST BANKERS INC | 16,918 | $1.97M | 0.0% | $116.44 * | $114.03 | 0.0% | COM | 229899109 |
| — | HOWARD HUGHES CORP | 28,848 | $1.963M | 0.0% | $68.05 | $76.10 | — | COM | 44267D107 |
| BF/B | BROWN FORMAN CORP | 27,891 | $1.957M | 0.0% | $70.17 * | $63.15 | -1.0% | CL B | 115637209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,421 | $1.956M | 0.0% | $83.51 | $85.16 | — | SPON ADR SER B | 833635105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $1.956M | 0.0% | $543.33 | — | — | Call | 883556102 |
| CVX | CHEVRON CORP NEW | 13,500 | $1.955M | 0.0% | $144.81 | $142.70 | 0.0% | Put | 166764100 |
| — | OUTFRONT MEDIA INC | 115,124 | $1.951M | 0.0% | $16.95 | $25.57 | — | COM | 69007J106 |
| BIDU | BAIDU INC | 13,100 | $1.948M | 0.0% | $148.70 | $141.65 | — | Put | 056752108 |
| KLAC | KLA CORP | 6,100 | $1.946M | 0.0% | $319.02 | $363.67 | -11.0% | Call | 482480100 |
| COLD | AMERICOLD REALTY TRUST INC | 64,725 | $1.944M | 0.0% | $30.03 | $30.50 | — | COM | 03064D108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,116 | $1.943M | 0.0% | $80.57 * | $84.25 | -1.6% | COM | 81725T100 |
| DVN | DEVON ENERGY CORP NEW | 35,195 | $1.94M | 0.0% | $55.12 | $54.61 | 0.0% | COM | 25179M103 |
| — | RUTHS HOSPITALITY GROUP INC | 119,172 | $1.938M | 0.0% | $16.26 | $21.56 | — | COM | 783332109 |
| UGI | UGI CORP NEW | 50,057 | $1.933M | 0.0% | $38.62 | $39.44 | -1.7% | COM | 902681105 |
| — | AVID TECHNOLOGY INC | 74,426 | $1.931M | 0.0% | $25.95 | $27.67 | — | COM | 05367P100 |
| YUM | YUM BRANDS INC | 17,000 | $1.93M | 0.0% | $113.53 * | $111.56 | -2.8% | Call | 988498101 |
| C | CITIGROUP INC | 41,900 | $1.927M | 0.0% | $45.99 * | $58.45 | -25.1% | Call | 172967424 |
| MCD | MCDONALDS CORP | 7,800 | $1.926M | 0.0% | $246.92 * | $226.36 | 0.0% | Put | 580135101 |
| ITT | ITT INC | 28,638 | $1.926M | 0.0% | $67.25 * | $91.57 | -22.2% | COM | 45073V108 |
| — | LUMINAR TECHNOLOGIES INC | 324,672 | $1.925M | 0.0% | $5.93 | $8.80 | — | COM CL A | 550424105 |
| BCC | BOISE CASCADE CO DEL | 32,308 | $1.922M | 0.0% | $59.49 * | $61.42 | -0.1% | COM | 09739D100 |
| HRL | HORMEL FOODS CORP | 40,500 | $1.918M | 0.0% | $47.36 * | $42.11 | +5.5% | Call | 440452100 |
| VRT | VERTIV HOLDINGS CO | 233,204 | $1.917M | 0.0% | $8.22 * | $11.27 | 0.0% | COM CL A | 92537N108 |
| TAL | TAL EDUCATION GROUP | 392,425 | $1.911M | 0.0% | $4.87 | $4.87 | — | SPONSORED ADS | 874080104 |
| XHB | SPDR SER TR | 34,871 | $1.908M | 0.0% | $54.72 | $70.67 | — | S&P HOMEBUILD | 78464A888 |
| BZ | KANZHUN LIMITED | 72,378 | $1.902M | 0.0% | $26.28 | $26.28 | — | SPONSORED ADS | 48553T106 |
| BLNK | BLINK CHARGING CO | 114,600 | $1.894M | 0.0% | $16.53 * | $32.19 | -41.7% | Call | 09354A100 |
| VMC | VULCAN MATLS CO | 13,300 | $1.89M | 0.0% | $142.11 * | $161.87 | -0.9% | Put | 929160109 |
| MDU | MDU RES GROUP INC | 69,892 | $1.886M | 0.0% | $26.98 * | $10.34 | -11.5% | COM | 552690109 |
| CMC | COMMERCIAL METALS CO | 56,953 | $1.885M | 0.0% | $33.10 * | $35.43 | +5.8% | COM | 201723103 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,236 | $1.884M | 0.0% | $69.17 | $64.13 | — | SPONSORED ADR | 47759T100 |
| COP | CONOCOPHILLIPS | 20,900 | $1.877M | 0.0% | $89.81 | — | — | Put | 20825C104 |
| MA | MASTERCARD INCORPORATED | 5,900 | $1.861M | 0.0% | $315.42 * | $339.37 | -0.6% | Put | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 118,653 | $1.86M | 0.0% | $15.68 | $14.32 | +10.2% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $1.86M | 0.0% | $281.82 | — | — | Put | 92532F100 |
| BIDU | BAIDU INC | 12,500 | $1.859M | 0.0% | $148.72 | $141.65 | — | Call | 056752108 |
| RUN | SUNRUN INC | 79,553 | $1.858M | 0.0% | $23.36 * | $27.31 | -12.1% | COM | 86771W105 |
| TROW | PRICE T ROWE GROUP INC | 16,308 | $1.853M | 0.0% | $113.63 * | $163.76 | -34.6% | COM | 74144T108 |
| DORM | DORMAN PRODS INC | 16,889 | $1.853M | 0.0% | $109.72 * | $98.61 | +0.4% | COM | 258278100 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.849M | 0.0% | $513.61 * | $372.39 | +26.5% | Put | 91324P102 |
| RGLD | ROYAL GOLD INC | 17,200 | $1.837M | 0.0% | $106.80 * | $107.56 | +15.0% | Call | 780287108 |
| VIRT | VIRTU FINL INC | 78,286 | $1.833M | 0.0% | $23.41 * | $30.88 | -7.3% | CL A | 928254101 |
| ACDC | PROFRAC HLDG CORP | 100,000 | $1.831M | 0.0% | $18.31 * | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | ALTAIR ENGR INC | 34,852 | $1.83M | 0.0% | $52.51 | $52.51 | — | COM CL A | 021369103 |
| REG | REGENCY CTRS CORP | 30,700 | $1.821M | 0.0% | $59.32 * | $56.62 | +0.5% | COM | 758849103 |
| KLAC | KLA CORP | 5,700 | $1.819M | 0.0% | $319.12 | $363.67 | -11.0% | Put | 482480100 |
| OSK | OSHKOSH CORP | 22,132 | $1.818M | 0.0% | $82.14 * | $104.87 | -18.1% | COM | 688239201 |
| ARW | ARROW ELECTRS INC | 16,212 | $1.817M | 0.0% | $112.08 * | $119.67 | -2.4% | COM | 042735100 |
| RY | ROYAL BK CDA | 18,700 | $1.811M | 0.0% | $96.84 * | $108.35 | -5.6% | Call | 780087102 |
| CRUS | CIRRUS LOGIC INC | 24,888 | $1.805M | 0.0% | $72.52 * | $82.03 | -5.5% | COM | 172755100 |
| — | COOPER COS INC | 5,766 | $1.805M | 0.0% | $313.04 | $361.29 | — | COM NEW | 216648402 |
| APP | APPLOVIN CORP | 52,286 | $1.801M | 0.0% | $34.45 * | $70.75 | -43.2% | COM CL A | 03831W108 |
| AXTA | AXALTA COATING SYS LTD | 81,413 | $1.8M | 0.0% | $22.11 * | $27.95 | -9.0% | COM | G0750C108 |
| MMS | MAXIMUS INC | 28,776 | $1.799M | 0.0% | $62.52 * | $91.62 | -26.2% | COM | 577933104 |
| MC | MOELIS & CO | 45,711 | $1.799M | 0.0% | $39.36 * | $36.34 | 0.0% | CL A | 60786M105 |
| VIR | VIR BIOTECHNOLOGY INC | 70,630 | $1.799M | 0.0% | $25.47 * | $31.53 | -26.0% | COM | 92764N102 |
| CBRE | CBRE GROUP INC | 24,401 | $1.796M | 0.0% | $73.60 * | $96.22 | -16.3% | CL A | 12504L109 |
| OPCH | OPTION CARE HEALTH INC | 64,527 | $1.793M | 0.0% | $27.79 * | $27.44 | +3.7% | COM NEW | 68404L201 |
| OMC | OMNICOM GROUP INC | 28,100 | $1.787M | 0.0% | $63.59 * | $63.08 | +3.3% | Put | 681919106 |
| CSTL | CASTLE BIOSCIENCES INC | 81,414 | $1.787M | 0.0% | $21.95 * | $26.92 | -13.7% | COM | 14843C105 |
| TPH | TRI POINTE HOMES INC | 105,866 | $1.786M | 0.0% | $16.87 * | $24.00 | -18.3% | COM | 87265H109 |
| ADT | ADT INC DEL | 290,251 | $1.785M | 0.0% | $6.15 * | $6.39 | -0.6% | COM | 00090Q103 |
| FVRR | FIVERR INTL LTD | 51,875 | $1.784M | 0.0% | $34.39 * | $105.17 | -54.8% | ORD SHS | M4R82T106 |
| OII | OCEANEERING INTL INC | 167,060 | $1.784M | 0.0% | $10.68 * | $12.30 | 0.0% | COM | 675232102 |
| YETI | YETI HLDGS INC | 41,200 | $1.783M | 0.0% | $43.28 * | $64.80 | -25.0% | Put | 98585X104 |
| CHRD | OASIS PETROLEUM INC | 14,636 | $1.78M | 0.0% | $121.62 * | $100.49 | 0.0% | COM NEW | 674215207 |
| FTI | TECHNIPFMC PLC | 264,392 | $1.779M | 0.0% | $6.73 * | $7.24 | +3.3% | COM | G87110105 |
| BYD | BOYD GAMING CORP | 35,688 | $1.775M | 0.0% | $49.74 * | $55.64 | 0.0% | COM | 103304101 |
| TQQQ | PROSHARES TR | 73,732 | $1.77M | 0.0% | $24.01 | $24.01 | — | ULTRAPRO QQQ | 74347X831 |
| CALM | CAL MAINE FOODS INC | 35,741 | $1.766M | 0.0% | $49.41 * | $35.18 | +12.3% | COM NEW | 128030202 |
| BC | BRUNSWICK CORP | 26,976 | $1.764M | 0.0% | $65.39 * | $70.77 | -4.2% | COM | 117043109 |
| LUNG | PULMONX CORP | 119,686 | $1.762M | 0.0% | $14.72 * | $20.60 | 0.0% | COM | 745848101 |
| ASTE | ASTEC INDS INC | 43,169 | $1.76M | 0.0% | $40.77 | $49.25 | -17.6% | COM | 046224101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,067 | $1.759M | 0.0% | $48.77 * | $40.06 | +12.4% | COM | 413197104 |
| TNDM | TANDEM DIABETES CARE INC | 29,700 | $1.758M | 0.0% | $59.19 * | $91.15 | -9.9% | Call | 875372203 |
| NEM | NEWMONT CORP | 29,444 | $1.757M | 0.0% | $59.67 * | $59.48 | +6.4% | COM | 651639106 |
| — | SUMMIT MATLS INC | 75,442 | $1.757M | 0.0% | $23.29 | $27.06 | — | CL A | 86614U100 |
| PPC | PILGRIMS PRIDE CORP | 56,064 | $1.751M | 0.0% | $31.23 * | $27.11 | +8.5% | COM | 72147K108 |
| JBL | JABIL INC | 34,134 | $1.748M | 0.0% | $51.21 * | $60.90 | -5.9% | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 8,700 | $1.746M | 0.0% | $200.69 * | $234.60 | 0.0% | Call | 46120E602 |
| CG | CARLYLE GROUP INC | 54,973 | $1.74M | 0.0% | $31.65 * | $38.99 | -13.9% | COM | 14316J108 |
| WOR | WORTHINGTON INDS INC | 39,356 | $1.736M | 0.0% | $44.11 * | $28.97 | 0.0% | COM | 981811102 |
| — | SKECHERS U S A INC | 48,800 | $1.736M | 0.0% | $35.57 | $38.71 | — | Put | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 15,100 | $1.716M | 0.0% | $113.64 * | $163.76 | -34.6% | Call | 74144T108 |
| — | UNITED STATES STL CORP NEW | 95,500 | $1.71M | 0.0% | $17.91 | $20.91 | — | Put | 912909108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,869 | $1.705M | 0.0% | $13.88 * | $18.79 | -17.2% | COM NEW | 50077B207 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1.704M | 0.0% | $113.60 * | $163.76 | -34.6% | Put | 74144T108 |
| KEY | KEYCORP | 98,600 | $1.699M | 0.0% | $17.23 * | $15.90 | +0.1% | Call | 493267108 |
| HCA | HCA HEALTHCARE INC | 10,100 | $1.697M | 0.0% | $168.02 * | $220.72 | -5.7% | Put | 40412C101 |
| — | DENBURY INC | 28,266 | $1.696M | 0.0% | $60.00 | $61.90 | — | COM | 24790A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.695M | 0.0% | $513.64 * | $372.39 | +26.5% | Call | 91324P102 |
| QDEL | QUIDELORTHO CORP | 17,430 | $1.694M | 0.0% | $97.19 * | $101.94 | 0.0% | COM | 219798105 |
| LUV | SOUTHWEST AIRLS CO | 46,700 | $1.687M | 0.0% | $36.12 * | $43.87 | -8.8% | Put | 844741108 |
| DBX | DROPBOX INC | 80,300 | $1.685M | 0.0% | $20.98 * | $26.91 | -19.6% | Put | 26210C104 |
| FLYW | FLYWIRE CORPORATION | 95,189 | $1.678M | 0.0% | $17.63 * | $23.23 | 0.0% | COM VTG | 302492103 |
| TT | TRANE TECHNOLOGIES PLC | 12,900 | $1.675M | 0.0% | $129.84 | $157.52 | -16.0% | Put | G8994E103 |
| — | IAA INC | 50,804 | $1.665M | 0.0% | $32.77 | $38.26 | — | COM | 449253103 |
| GLBE | GLOBAL E ONLINE LTD | 82,569 | $1.665M | 0.0% | $20.16 * | $22.97 | 0.0% | SHS | M5216V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,670 | $1.665M | 0.0% | $156.04 | $162.10 | -5.0% | SHS USD | G50871105 |
| RIO | RIO TINTO PLC | 27,298 | $1.665M | 0.0% | $60.99 | $60.99 | — | SPONSORED ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $1.656M | 0.0% | $209.62 | — | — | Call | 620076307 |
| XPO | XPO LOGISTICS INC | 34,300 | $1.652M | 0.0% | $48.16 * | $41.80 | -23.9% | Put | 983793100 |
| BURL | BURLINGTON STORES INC | 12,105 | $1.649M | 0.0% | $136.22 * | $181.00 | 0.0% | COM | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 16,377 | $1.647M | 0.0% | $100.57 * | $122.17 | -3.1% | COM | 298736109 |
| — | DIREXION SHS ETF TR | 42,258 | $1.646M | 0.0% | $38.95 | $38.95 | — | DAILY S&P BIOTEC | 25460G716 |
| ASB | ASSOCIATED BANC CORP | 90,097 | $1.645M | 0.0% | $18.26 * | $18.09 | -3.6% | COM | 045487105 |
| — | CATALENT INC | 15,300 | $1.642M | 0.0% | $107.32 | $110.66 | — | Put | 148806102 |
| — | CMC MATERIALS INC | 9,370 | $1.635M | 0.0% | $174.49 | $174.49 | — | COM | 12571T100 |
| COIN | COINBASE GLOBAL INC | 34,731 | $1.633M | 0.0% | $47.02 * | $237.47 | -59.9% | COM CL A | 19260Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,700 | $1.633M | 0.0% | $168.35 * | $150.18 | 0.0% | Call | 22822V101 |
| — | TWITTER INC | 43,600 | $1.63M | 0.0% | $37.39 | $37.39 | — | Call | 90184L102 |
| PAYC | PAYCOM SOFTWARE INC | 5,800 | $1.625M | 0.0% | $280.17 * | $447.53 | -35.4% | Call | 70432V102 |
| ING | ING GROEP N.V. | 163,731 | $1.624M | 0.0% | $9.92 | $9.92 | — | SPONSORED ADR | 456837103 |
| — | HOSTESS BRANDS INC | 76,561 | $1.624M | 0.0% | $21.21 | $15.59 | — | CL A | 44109J106 |
| CCS | CENTURY CMNTYS INC | 36,000 | $1.619M | 0.0% | $44.97 * | $63.16 | -24.2% | COM | 156504300 |
| THC | TENET HEALTHCARE CORP | 30,800 | $1.619M | 0.0% | $52.56 * | $69.59 | 0.0% | Call | 88033G407 |
| MMM | 3M CO | 12,500 | $1.618M | 0.0% | $129.44 * | $129.44 | -18.7% | Call | 88579Y101 |
| BAX | BAXTER INTL INC | 25,100 | $1.612M | 0.0% | $64.22 * | $76.38 | -13.0% | Put | 071813109 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,106 | $1.61M | 0.0% | $45.86 | $45.86 | — | COM | 36467J108 |
| — | AXONICS INC | 28,385 | $1.609M | 0.0% | $56.68 | $56.68 | — | COM | 05465P101 |
| AXP | AMERICAN EXPRESS CO | 11,600 | $1.608M | 0.0% | $138.62 * | $157.56 | 0.0% | Call | 025816109 |
| EQIX | EQUINIX INC | 2,446 | $1.607M | 0.0% | $656.99 * | $688.50 | -6.6% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,700 | $1.606M | 0.0% | $281.75 | — | — | Call | 92532F100 |
| CSV | CARRIAGE SVCS INC | 40,221 | $1.595M | 0.0% | $39.66 * | $44.66 | -8.5% | COM | 143905107 |
| GTLB | GITLAB INC | 30,000 | $1.594M | 0.0% | $53.13 * | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| — | SANDERSON FARMS INC | 7,386 | $1.592M | 0.0% | $215.54 | $215.54 | — | COM | 800013104 |
| TECL | DIREXION SHS ETF TR | 56,658 | $1.59M | 0.0% | $28.06 | $28.06 | — | DLY TECH BULL 3X | 25459W102 |
| — | SILK RD MED INC | 43,644 | $1.588M | 0.0% | $36.39 | $43.00 | — | COM | 82710M100 |
| BAX | BAXTER INTL INC | 24,700 | $1.586M | 0.0% | $64.21 * | $76.38 | -13.0% | Call | 071813109 |
| REAL | THE REALREAL INC | 636,129 | $1.584M | 0.0% | $2.49 * | $10.44 | -57.4% | COM | 88339P101 |
| STM | STMICROELECTRONICS N V | 50,065 | $1.576M | 0.0% | $31.48 | $31.48 | — | NY REGISTRY | 861012102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 57,847 | $1.576M | 0.0% | $27.24 * | $29.19 | 0.0% | COM | 98983L108 |
| DRI | DARDEN RESTAURANTS INC | 13,902 | $1.573M | 0.0% | $113.15 | $110.89 | 0.0% | COM | 237194105 |
| NSP | INSPERITY INC | 15,734 | $1.571M | 0.0% | $99.85 * | $90.55 | -1.3% | COM | 45778Q107 |
| TSN | TYSON FOODS INC | 18,200 | $1.566M | 0.0% | $86.04 * | $76.97 | +3.1% | Call | 902494103 |
| KYMR | KYMERA THERAPEUTICS INC | 79,328 | $1.562M | 0.0% | $19.69 * | $23.36 | 0.0% | COM | 501575104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 68,754 | $1.561M | 0.0% | $22.70 * | $22.04 | +19.6% | COM | 01741R102 |
| — | MASONITE INTL CORP | 20,282 | $1.558M | 0.0% | $76.82 | $76.82 | — | COM | 575385109 |
| HSIC | HENRY SCHEIN INC | 20,191 | $1.549M | 0.0% | $76.72 * | $78.75 | +6.4% | COM | 806407102 |
| EXP | EAGLE MATLS INC | 14,057 | $1.545M | 0.0% | $109.91 * | $134.13 | -10.1% | COM | 26969P108 |
| PSN | PARSONS CORP DEL | 38,193 | $1.544M | 0.0% | $40.43 * | $35.65 | +7.5% | COM | 70202L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 56,220 | $1.543M | 0.0% | $27.45 | $27.45 | — | SPONSORED ADS A | 98980A105 |
| — | SHYFT GROUP INC | 82,919 | $1.541M | 0.0% | $18.58 | $18.58 | — | COM | 825698103 |
| URI | UNITED RENTALS INC | 6,305 | $1.532M | 0.0% | $242.98 * | $331.78 | -14.1% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 27,800 | $1.532M | 0.0% | $55.11 | $54.61 | 0.0% | Call | 25179M103 |
| — | LIVENT CORP | 67,300 | $1.527M | 0.0% | $22.69 | $22.05 | — | Call | 53814L108 |
| KMB | KIMBERLY-CLARK CORP | 11,300 | $1.527M | 0.0% | $135.13 * | $115.14 | -0.3% | Call | 494368103 |
| FUTU | FUTU HLDGS LTD | 29,200 | $1.525M | 0.0% | $52.23 | $32.58 | — | Put | 36118L106 |
| CRC | CALIFORNIA RES CORP | 39,546 | $1.523M | 0.0% | $38.51 | $38.88 | -0.1% | COM STOCK | 13057Q305 |
| NDSN | NORDSON CORP | 7,522 | $1.523M | 0.0% | $202.47 | $204.04 | 0.0% | COM | 655663102 |
| EWY | ISHARES INC | 26,100 | $1.519M | 0.0% | $58.20 | $76.13 | — | MSCI STH KOR ETF | 464286772 |
| PRAA | PRA GROUP INC | 41,627 | $1.514M | 0.0% | $36.37 * | $42.23 | -6.1% | COM | 69354N106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 82,155 | $1.507M | 0.0% | $18.34 * | $23.41 | 0.0% | COM | 866683105 |
| — | AMEDISYS INC | 14,320 | $1.505M | 0.0% | $105.10 | $113.36 | — | COM | 023436108 |
| OPTU | ALTICE USA INC | 162,368 | $1.502M | 0.0% | $9.25 * | $22.95 | -54.4% | CL A | 02156K103 |
| RIOT | RIOT BLOCKCHAIN INC | 358,556 | $1.502M | 0.0% | $4.19 * | $9.28 | 0.0% | COM | 767292105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,195 | $1.498M | 0.0% | $122.84 * | $144.59 | -10.2% | CL A | 942749102 |
| PLCE | CHILDRENS PL INC NEW | 38,467 | $1.497M | 0.0% | $38.92 * | $47.03 | 0.0% | COM | 168905107 |
| VNT | VONTIER CORPORATION | 65,062 | $1.496M | 0.0% | $22.99 * | $28.70 | -10.7% | COM | 928881101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,230 | $1.491M | 0.0% | $145.75 | $118.56 | — | COM | G11196105 |
| CSIQ | CANADIAN SOLAR INC | 47,665 | $1.484M | 0.0% | $31.13 | $32.02 | -4.0% | COM | 136635109 |
| PPL | PPL CORP | 54,700 | $1.484M | 0.0% | $27.13 * | $24.58 | +2.9% | Put | 69351T106 |
| VEEV | VEEVA SYS INC | 7,490 | $1.483M | 0.0% | $198.00 * | $290.73 | -36.7% | CL A COM | 922475108 |
| MCY | MERCURY GENL CORP NEW | 33,472 | $1.483M | 0.0% | $44.31 * | $54.74 | -9.7% | COM | 589400100 |
| EWJ | ISHARES INC | 28,000 | $1.479M | 0.0% | $52.82 | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| CORT | CORCEPT THERAPEUTICS INC | 61,845 | $1.471M | 0.0% | $23.79 * | $20.71 | +5.2% | COM | 218352102 |
| KDP | KEURIG DR PEPPER INC | 41,467 | $1.468M | 0.0% | $35.40 * | $31.52 | +4.2% | COM | 49271V100 |
| GL | GLOBE LIFE INC | 15,064 | $1.468M | 0.0% | $97.45 * | $95.55 | -0.4% | COM | 37959E102 |
| — | BARRICK GOLD CORP | 83,000 | $1.468M | 0.0% | $17.69 | $24.54 | — | Call | 067901108 |
| KTB | KONTOOR BRANDS INC | 43,964 | $1.467M | 0.0% | $33.37 * | $59.74 | -35.0% | COM | 50050N103 |
| LOGI | LOGITECH INTL S A | 28,100 | $1.463M | 0.0% | $52.06 * | $72.57 | -20.7% | Call | H50430232 |
| KFRC | KFORCE INC | 23,770 | $1.458M | 0.0% | $61.34 * | $69.74 | -2.1% | COM | 493732101 |
| PDD | PINDUODUO INC | 23,600 | $1.458M | 0.0% | $61.78 | $128.11 | — | Put | 722304102 |
| — | COWEN INC | 61,438 | $1.455M | 0.0% | $23.68 | $27.60 | — | CL A NEW | 223622606 |
| NICE | NICE LTD | 7,550 | $1.453M | 0.0% | $192.45 | $228.83 | — | SPONSORED ADR | 653656108 |
| — | LIVENT CORP | 64,031 | $1.453M | 0.0% | $22.69 | $22.05 | — | COM | 53814L108 |
| ARCC | ARES CAPITAL CORP | 80,996 | $1.452M | 0.0% | $17.93 * | $13.97 | -0.9% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 38,800 | $1.446M | 0.0% | $37.27 * | $42.75 | -4.8% | Call | 101137107 |
| DLB | DOLBY LABORATORIES INC | 20,094 | $1.438M | 0.0% | $71.56 | $90.12 | -21.1% | COM CL A | 25659T107 |
| UA | UNDER ARMOUR INC | 189,580 | $1.437M | 0.0% | $7.58 * | $11.25 | 0.0% | CL C | 904311206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,047 | $1.43M | 0.0% | $18.56 * | $17.03 | -9.6% | SHS USD | G4863A108 |
| HD | HOME DEPOT INC | 5,200 | $1.426M | 0.0% | $274.23 | $297.58 | -9.6% | Put | 437076102 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,294 | $1.42M | 0.0% | $45.38 * | $64.84 | -24.3% | COM | 74275K108 |
| CENX | CENTURY ALUM CO | 191,809 | $1.414M | 0.0% | $7.37 * | $15.54 | 0.0% | COM | 156431108 |
| MNDY | MONDAY COM LTD | 13,705 | $1.414M | 0.0% | $103.17 * | $212.48 | -42.8% | SHS | M7S64H106 |
| FEZ | SPDR INDEX SHS FDS | 40,625 | $1.413M | 0.0% | $34.78 | $39.15 | — | EURO STOXX 50 | 78463X202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,879 | $1.408M | 0.0% | $142.52 * | $160.41 | -15.1% | COM | 11133T103 |
| KR | KROGER CO | 29,700 | $1.406M | 0.0% | $47.34 * | $45.54 | +8.1% | Put | 501044101 |
| KR | KROGER CO | 29,700 | $1.406M | 0.0% | $47.34 * | $45.54 | +8.1% | Call | 501044101 |
| — | CANADIAN PAC RY LTD | 20,000 | $1.397M | 0.0% | $69.85 | $73.19 | — | Put | 13645T100 |
| CACC | CREDIT ACCEP CORP MICH | 2,946 | $1.395M | 0.0% | $473.52 * | $550.80 | +0.2% | COM | 225310101 |
| KFY | KORN FERRY | 23,843 | $1.383M | 0.0% | $58.00 * | $64.36 | -12.3% | COM NEW | 500643200 |
| DD | DUPONT DE NEMOURS INC | 24,791 | $1.378M | 0.0% | $55.58 * | $25.33 | 0.0% | COM | 26614N102 |
| HAS | HASBRO INC | 16,800 | $1.376M | 0.0% | $81.90 * | $79.22 | -6.7% | Put | 418056107 |
| TNDM | TANDEM DIABETES CARE INC | 23,200 | $1.373M | 0.0% | $59.18 * | $91.15 | -9.9% | Put | 875372203 |
| MCW | MISTER CAR WASH INC | 125,976 | $1.371M | 0.0% | $10.88 * | $15.06 | -13.5% | COM | 60646V105 |
| — | ENDEAVOR GROUP HLDGS INC | 66,649 | $1.37M | 0.0% | $20.56 | $20.56 | — | CL A COM | 29260Y109 |
| TNC | TENNANT CO | 23,086 | $1.368M | 0.0% | $59.26 * | $61.37 | 0.0% | COM | 880345103 |
| IDCC | INTERDIGITAL INC | 22,462 | $1.366M | 0.0% | $60.81 | $61.35 | 0.0% | COM | 45867G101 |
| CHE | CHEMED CORP NEW | 2,907 | $1.365M | 0.0% | $469.56 * | $481.67 | 0.0% | COM | 16359R103 |
| LI | LI AUTO INC | 35,513 | $1.361M | 0.0% | $38.32 | $25.82 | — | SPONSORED ADS | 50202M102 |
| TRIP | TRIPADVISOR INC | 76,449 | $1.361M | 0.0% | $17.80 * | $31.58 | -24.9% | COM | 896945201 |
| CMS | CMS ENERGY CORP | 20,147 | $1.36M | 0.0% | $67.50 * | $55.68 | +10.7% | COM | 125896100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,800 | $1.351M | 0.0% | $19.64 * | $23.67 | 0.0% | Put | 28414H103 |
| CHWY | CHEWY INC | 38,800 | $1.347M | 0.0% | $34.72 * | $57.87 | -44.6% | Put | 16679L109 |
| FFIN | FIRST FINL BANKSHARES INC | 34,246 | $1.345M | 0.0% | $39.27 * | $41.67 | -9.3% | COM | 32020R109 |
| EXR | EXTRA SPACE STORAGE INC | 7,900 | $1.344M | 0.0% | $170.13 * | $162.73 | -2.5% | Put | 30225T102 |
| ENB | ENBRIDGE INC | 31,800 | $1.344M | 0.0% | $42.26 * | $33.29 | +5.9% | Call | 29250N105 |
| WERN | WERNER ENTERPRISES INC | 34,809 | $1.342M | 0.0% | $38.55 * | $44.89 | -12.3% | COM | 950755108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,953 | $1.342M | 0.0% | $96.18 | $96.09 | +1.7% | COM | 03820C105 |
| CDE | COEUR MNG INC | 441,172 | $1.341M | 0.0% | $3.04 * | $4.89 | -19.7% | COM NEW | 192108504 |
| — | PROSHARES TR | 69,112 | $1.339M | 0.0% | $19.37 | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| CDLX | CARDLYTICS INC | 59,944 | $1.337M | 0.0% | $22.30 * | $33.49 | 0.0% | COM | 14161W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,900 | $1.336M | 0.0% | $122.57 * | $160.62 | -20.8% | Call | 874054109 |
| CLNE | CLEAN ENERGY FUELS CORP | 297,867 | $1.334M | 0.0% | $4.48 * | $5.92 | -2.2% | COM | 184499101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,800 | $1.334M | 0.0% | $15.37 * | $19.98 | +19.6% | Put | 185899101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,500 | $1.333M | 0.0% | $35.55 | — | — | Put | 00402L107 |
| PAYX | PAYCHEX INC | 11,700 | $1.332M | 0.0% | $113.85 | $110.18 | +2.4% | Put | 704326107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,581 | $1.332M | 0.0% | $27.42 | $31.60 | — | SHS | G8766E109 |
| — | HASHICORP INC | 45,200 | $1.331M | 0.0% | $29.45 | $91.04 | — | COM CL A | 418100103 |
| EXR | EXTRA SPACE STORAGE INC | 7,800 | $1.327M | 0.0% | $170.13 * | $162.73 | -2.5% | Call | 30225T102 |
| OLED | UNIVERSAL DISPLAY CORP | 13,100 | $1.325M | 0.0% | $101.15 * | $123.72 | 0.0% | Put | 91347P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 124,363 | $1.324M | 0.0% | $10.65 * | $14.94 | -43.3% | COM | 00288U106 |
| — | EVERI HLDGS INC | 81,094 | $1.323M | 0.0% | $16.31 | $17.01 | — | COM | 30034T103 |
| ARKK | ARK ETF TR | 33,100 | $1.32M | 0.0% | $39.88 | $68.45 | — | Call | 00214Q104 |
| ASGN | ASGN INC | 14,605 | $1.318M | 0.0% | $90.24 * | $111.97 | -8.4% | COM | 00191U102 |
| — | CONSOL ENERGY INC NEW | 26,640 | $1.315M | 0.0% | $49.36 | $22.11 | — | COM | 20854L108 |
| — | PROSHARES TR | 35,549 | $1.315M | 0.0% | $36.99 | $27.78 | — | ULTRASHRT DOW 30 | 74347G648 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $1.314M | 0.0% | $182.50 * | $154.42 | -0.7% | Call | 911312106 |
| CUBE | CUBESMART | 30,769 | $1.314M | 0.0% | $42.71 | $51.96 | — | COM | 229663109 |
| SO | SOUTHERN CO | 18,432 | $1.314M | 0.0% | $71.29 * | $47.22 | +36.2% | COM | 842587107 |
| LEGN | LEGEND BIOTECH CORP | 23,876 | $1.313M | 0.0% | $54.99 | $42.44 | — | SPONSORED ADS | 52490G102 |
| GM | GENERAL MTRS CO | 41,200 | $1.309M | 0.0% | $31.77 * | $38.57 | -6.2% | Call | 37045V100 |
| JJSF | J & J SNACK FOODS CORP | 9,376 | $1.309M | 0.0% | $139.61 * | $124.56 | +1.6% | COM | 466032109 |
| HWM | HOWMET AEROSPACE INC | 41,618 | $1.309M | 0.0% | $31.45 * | $33.86 | 0.0% | COM | 443201108 |
| GM | GENERAL MTRS CO | 41,200 | $1.309M | 0.0% | $31.77 * | $38.57 | -6.2% | Put | 37045V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,615 | $1.308M | 0.0% | $19.64 * | $23.67 | 0.0% | COM | 28414H103 |
| CRK | COMSTOCK RES INC | 108,176 | $1.307M | 0.0% | $12.08 * | $12.00 | +30.7% | COM | 205768302 |
| — | CITRIX SYS INC | 13,434 | $1.305M | 0.0% | $97.14 | $101.51 | — | COM | 177376100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 74,984 | $1.305M | 0.0% | $17.40 | $23.37 | -26.2% | COM | 421906108 |
| LKFN | LAKELAND FINL CORP | 19,618 | $1.303M | 0.0% | $66.42 * | $66.97 | -5.1% | COM | 511656100 |
| CNXC | CONCENTRIX CORP | 9,590 | $1.301M | 0.0% | $135.66 * | $152.04 | -7.9% | COM | 20602D101 |
| BEN | FRANKLIN RESOURCES INC | 55,700 | $1.298M | 0.0% | $23.30 * | $24.05 | -12.5% | Put | 354613101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,000 | $1.296M | 0.0% | $19.64 * | $23.67 | 0.0% | Call | 28414H103 |
| HXL | HEXCEL CORP NEW | 24,768 | $1.296M | 0.0% | $52.33 * | $52.63 | +4.2% | COM | 428291108 |
| FRPT | FRESHPET INC | 24,954 | $1.295M | 0.0% | $51.90 * | $94.20 | -18.1% | COM | 358039105 |
| NWSA | NEWS CORP NEW | 83,059 | $1.294M | 0.0% | $15.58 * | $19.32 | -7.8% | CL A | 65249B109 |
| — | PROSHARES TR | 49,332 | $1.291M | 0.0% | $26.17 | $26.17 | — | ULTSHRT QQQ | 74347G739 |
| GIS | GENERAL MLS INC | 17,100 | $1.29M | 0.0% | $75.44 * | $60.03 | +3.0% | Call | 370334104 |
| PSTG | PURE STORAGE INC | 50,054 | $1.287M | 0.0% | $25.71 * | $21.20 | +30.5% | CL A | 74624M102 |
| ATRC | ATRICURE INC | 31,464 | $1.286M | 0.0% | $40.87 * | $58.43 | -18.9% | COM | 04963C209 |
| APPF | APPFOLIO INC | 14,127 | $1.28M | 0.0% | $90.61 * | $125.17 | -19.4% | COM CL A | 03783C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,000 | $1.279M | 0.0% | $91.36 * | $112.12 | -7.1% | Call | 00971T101 |
| GDRX | GOODRX HLDGS INC | 215,834 | $1.278M | 0.0% | $5.92 * | $14.32 | -22.3% | COM CL A | 38246G108 |
| BEN | FRANKLIN RESOURCES INC | 54,700 | $1.275M | 0.0% | $23.31 * | $24.05 | -12.5% | Call | 354613101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,004 | $1.268M | 0.0% | $97.51 * | $90.58 | +1.9% | COM | 64125C109 |
| OGE | OGE ENERGY CORP | 32,701 | $1.261M | 0.0% | $38.56 * | $38.84 | +2.3% | COM | 670837103 |
| MOH | MOLINA HEALTHCARE INC | 4,500 | $1.258M | 0.0% | $279.56 * | $245.05 | +23.3% | Call | 60855R100 |
| — | DIREXION SHS ETF TR | 90,161 | $1.258M | 0.0% | $13.95 | $10.87 | — | DLY JR GOLD 2X | 25460G807 |
| DVN | DEVON ENERGY CORP NEW | 22,800 | $1.257M | 0.0% | $55.13 | $54.61 | 0.0% | Put | 25179M103 |
| CSL | CARLISLE COS INC | 5,260 | $1.255M | 0.0% | $238.59 | $238.67 | 0.0% | COM | 142339100 |
| SYK | STRYKER CORPORATION | 6,300 | $1.253M | 0.0% | $198.89 * | $229.37 | -1.5% | Put | 863667101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 66,163 | $1.253M | 0.0% | $18.94 * | $22.50 | -4.5% | COM | 489398107 |
| — | ZYMEWORKS INC | 235,285 | $1.247M | 0.0% | $5.30 | $5.30 | — | COM | 98985W102 |
| — | TRITON INTL LTD | 23,621 | $1.244M | 0.0% | $52.67 | $52.66 | — | CL A | G9078F107 |
| — | INVITAE CORP | 509,688 | $1.244M | 0.0% | $2.44 | $3.00 | — | COM | 46185L103 |
| AL | AIR LEASE CORP | 37,142 | $1.242M | 0.0% | $33.44 * | $36.68 | -3.4% | CL A | 00912X302 |
| — | REDFIN CORP | 150,484 | $1.24M | 0.0% | $8.24 | $26.19 | — | COM | 75737F108 |
| HD | HOME DEPOT INC | 4,500 | $1.234M | 0.0% | $274.22 | $297.58 | -9.6% | Call | 437076102 |
| — | SKECHERS U S A INC | 34,600 | $1.231M | 0.0% | $35.58 | $38.71 | — | Call | 830566105 |
| CPRT | COPART INC | 11,319 | $1.23M | 0.0% | $108.67 * | $32.02 | -11.1% | COM | 217204106 |
| RY | ROYAL BK CDA | 12,700 | $1.23M | 0.0% | $96.85 * | $108.35 | -5.6% | Put | 780087102 |
| QLD | PROSHARES TR | 29,680 | $1.229M | 0.0% | $41.41 | $41.41 | — | PSHS ULTRA QQQ | 74347R206 |
| NEO | NEOGENOMICS INC | 150,720 | $1.228M | 0.0% | $8.15 * | $21.04 | -54.6% | COM NEW | 64049M209 |
| RRR | RED ROCK RESORTS INC | 36,794 | $1.227M | 0.0% | $33.35 * | $39.96 | 0.0% | CL A | 75700L108 |
| WWD | WOODWARD INC | 13,239 | $1.224M | 0.0% | $92.45 * | $101.56 | 0.0% | COM | 980745103 |
| HL | HECLA MNG CO | 311,594 | $1.221M | 0.0% | $3.92 * | $5.35 | -4.7% | COM | 422704106 |
| — | SEAGEN INC | 6,900 | $1.221M | 0.0% | $176.96 | $144.06 | — | COM | 81181C104 |
| FSLY | FASTLY INC | 104,886 | $1.218M | 0.0% | $11.61 * | $27.53 | -48.8% | CL A | 31188V100 |
| VLY | VALLEY NATL BANCORP | 116,838 | $1.216M | 0.0% | $10.41 * | $11.88 | 0.0% | COM | 919794107 |
| GFF | GRIFFON CORP | 43,348 | $1.215M | 0.0% | $28.03 * | $21.14 | 0.0% | COM | 398433102 |
| PATK | PATRICK INDS INC | 23,391 | $1.213M | 0.0% | $51.86 * | $40.32 | -9.1% | COM | 703343103 |
| BCE | BCE INC | 24,615 | $1.211M | 0.0% | $49.20 * | $40.72 | +0.7% | COM NEW | 05534B760 |
| FTV | FORTIVE CORP | 22,200 | $1.207M | 0.0% | $54.37 * | $48.97 | -11.1% | Put | 34959J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 27,178 | $1.205M | 0.0% | $44.34 * | $47.57 | 0.0% | COM | 410120109 |
| HCC | WARRIOR MET COAL INC | 39,350 | $1.205M | 0.0% | $30.62 * | $34.24 | +1.2% | COM | 93627C101 |
| MDT | MEDTRONIC PLC | 13,400 | $1.203M | 0.0% | $89.78 | $95.83 | -5.7% | Call | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,130 | $1.201M | 0.0% | $168.44 * | $150.18 | 0.0% | COM | 22822V101 |
| BKU | BANKUNITED INC | 33,771 | $1.201M | 0.0% | $35.56 * | $35.40 | -2.4% | COM | 06652K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,900 | $1.198M | 0.0% | $109.91 | $109.87 | — | Put | 45781V101 |
| — | SPLUNK INC | 13,500 | $1.194M | 0.0% | $88.44 | — | — | Put | 848637104 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,400 | $1.194M | 0.0% | $10.91 | $11.55 | -6.3% | Put | 550241103 |
| ADNT | ADIENT PLC | 40,294 | $1.194M | 0.0% | $29.63 * | $33.60 | 0.0% | ORD SHS | G0084W101 |
| RBLX | ROBLOX CORP | 36,210 | $1.19M | 0.0% | $32.86 * | $60.34 | -44.3% | CL A | 771049103 |
| FITB | FIFTH THIRD BANCORP | 35,412 | $1.19M | 0.0% | $33.60 * | $39.57 | -18.3% | COM | 316773100 |
| XRX | XEROX HOLDINGS CORP | 80,000 | $1.188M | 0.0% | $14.85 * | $21.02 | -15.7% | Put | 98421M106 |
| — | OLO INC | 120,318 | $1.188M | 0.0% | $9.87 | $17.71 | — | CL A | 68134L109 |
| — | SYNOVUS FINL CORP | 32,882 | $1.185M | 0.0% | $36.04 | $36.04 | — | COM NEW | 87161C501 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 111,324 | $1.183M | 0.0% | $10.63 | $12.26 | — | SP ADR NON VTG | 71654V101 |
| PLXS | PLEXUS CORP | 15,034 | $1.18M | 0.0% | $78.49 * | $81.07 | 0.0% | COM | 729132100 |
| POR | PORTLAND GEN ELEC CO | 24,395 | $1.179M | 0.0% | $48.33 * | $43.58 | -2.9% | COM NEW | 736508847 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $1.174M | 0.0% | $209.64 | — | — | Put | 620076307 |
| MLI | MUELLER INDS INC | 22,010 | $1.173M | 0.0% | $53.29 * | $25.75 | 0.0% | COM | 624756102 |
| — | VERTEX ENERGY INC | 111,500 | $1.173M | 0.0% | $10.52 | $8.74 | — | COM | 92534K107 |
| CMRC | BIGCOMMERCE HLDGS INC | 72,301 | $1.171M | 0.0% | $16.20 * | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $1.171M | 0.0% | $468.40 * | $569.95 | -14.5% | Put | 16119P108 |
| DUOL | DUOLINGO INC | 13,297 | $1.164M | 0.0% | $87.54 | $88.33 | 0.0% | CL A COM | 26603R106 |
| — | DISH NETWORK CORPORATION | 64,900 | $1.164M | 0.0% | $17.94 | — | — | Put | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,300 | $1.163M | 0.0% | $87.44 * | $71.52 | +11.2% | Call | N53745100 |
| — | KNOWBE4 INC | 74,147 | $1.158M | 0.0% | $15.62 | $23.02 | — | CL A | 49926T104 |
| HPQ | HP INC | 35,300 | $1.157M | 0.0% | $32.78 * | $32.07 | 0.0% | Call | 40434L105 |
| WRBY | WARBY PARKER INC | 102,577 | $1.155M | 0.0% | $11.26 * | $20.81 | -3.5% | CL A COM | 93403J106 |
| IDXX | IDEXX LABS INC | 3,284 | $1.152M | 0.0% | $350.79 * | $407.78 | 0.0% | COM | 45168D104 |
| TV | GRUPO TELEVISA S A B | 140,555 | $1.15M | 0.0% | $8.18 | $8.18 | — | SPON ADR REP ORD | 40049J206 |
| — | SUMO LOGIC INC | 153,362 | $1.149M | 0.0% | $7.49 | $12.54 | — | COM | 86646P103 |
| FUBO | FUBOTV INC | 464,228 | $1.147M | 0.0% | $2.47 * | $5.91 | -34.3% | COM | 35953D104 |
| AR | ANTERO RESOURCES CORP | 37,369 | $1.145M | 0.0% | $30.64 * | $12.80 | +185.7% | COM | 03674X106 |
| — | RAMACO RES INC | 87,022 | $1.144M | 0.0% | $13.15 | $12.84 | — | COM | 75134P303 |
| AEIS | ADVANCED ENERGY INDS | 15,660 | $1.143M | 0.0% | $72.99 * | $86.39 | -11.7% | COM | 007973100 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,749 | $1.143M | 0.0% | $13.81 | $16.28 | — | COM | 45845P108 |
| RMAX | RE MAX HLDGS INC | 46,449 | $1.139M | 0.0% | $24.52 * | $29.40 | -22.4% | CL A | 75524W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,572 | $1.137M | 0.0% | $38.45 * | $37.71 | -4.0% | COM | 01973R101 |
| KRNT | KORNIT DIGITAL LTD | 35,795 | $1.135M | 0.0% | $31.71 * | $52.91 | 0.0% | SHS | M6372Q113 |
| — | ALLEGHANY CORP MD | 1,362 | $1.135M | 0.0% | $833.33 | $847.06 | — | COM | 017175100 |
| CATY | CATHAY GEN BANCORP | 28,973 | $1.134M | 0.0% | $39.14 * | $39.08 | -7.4% | COM | 149150104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,318 | $1.132M | 0.0% | $43.01 | $43.37 | — | COM | 637417106 |
| BIDU | BAIDU INC | 7,596 | $1.13M | 0.0% | $148.76 | $141.65 | — | SPON ADR REP A | 056752108 |
| — | H & E EQUIPMENT SERVICES INC | 38,946 | $1.128M | 0.0% | $28.96 | $35.05 | — | COM | 404030108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,300 | $1.123M | 0.0% | $91.30 * | $112.12 | -7.1% | Put | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,700 | $1.122M | 0.0% | $71.46 | — | — | Call | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 10,700 | $1.115M | 0.0% | $104.21 * | $118.00 | -3.0% | Put | 14040H105 |
| WMB | WILLIAMS COS INC | 35,600 | $1.111M | 0.0% | $31.21 * | $23.60 | +23.8% | Call | 969457100 |
| NWL | NEWELL BRANDS INC | 58,100 | $1.106M | 0.0% | $19.04 * | $18.83 | -4.7% | Put | 651229106 |
| BIIB | BIOGEN INC | 5,400 | $1.101M | 0.0% | $203.89 | $218.90 | -6.6% | Call | 09062X103 |
| SF | STIFEL FINL CORP | 19,635 | $1.1M | 0.0% | $56.02 * | $62.79 | -7.7% | COM | 860630102 |
| RJF | RAYMOND JAMES FINL INC | 12,300 | $1.1M | 0.0% | $89.43 | — | — | Call | 754730109 |
| LBRT | LIBERTY ENERGY INC | 86,027 | $1.098M | 0.0% | $12.76 * | $15.12 | +3.8% | COM CL A | 53115L104 |
| CSX | CSX CORP | 37,800 | $1.098M | 0.0% | $29.05 * | $30.93 | +0.1% | Call | 126408103 |
| — | CHARGEPOINT HOLDINGS INC | 79,800 | $1.092M | 0.0% | $13.68 | $19.95 | — | Put | 15961R105 |
| GPOR | GULFPORT ENERGY CORP | 13,704 | $1.09M | 0.0% | $79.54 * | $72.47 | +28.0% | COMMON SHARES | 402635502 |
| CTVA | CORTEVA INC | 20,117 | $1.089M | 0.0% | $54.13 * | $55.81 | 0.0% | COM | 22052L104 |
| BBIO | BRIDGEBIO PHARMA INC | 119,693 | $1.087M | 0.0% | $9.08 * | $31.51 | -73.5% | COM | 10806X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,764 | $1.086M | 0.0% | $29.54 * | $23.42 | -2.9% | ORD | G36738105 |
| — | SCHNITZER STEEL INDS INC | 33,062 | $1.086M | 0.0% | $32.85 | $36.67 | — | CL A | 806882106 |
| VC | VISTEON CORP | 10,479 | $1.085M | 0.0% | $103.54 | $108.84 | -5.7% | COM NEW | 92839U206 |
| CGNX | COGNEX CORP | 25,485 | $1.084M | 0.0% | $42.53 * | $76.59 | -28.7% | COM | 192422103 |
| SUI | SUN CMNTYS INC | 6,799 | $1.083M | 0.0% | $159.29 | $187.79 | — | COM | 866674104 |
| ORA | ORMAT TECHNOLOGIES INC | 13,828 | $1.083M | 0.0% | $78.32 | $73.32 | +5.2% | COM | 686688102 |
| TSN | TYSON FOODS INC | 12,571 | $1.082M | 0.0% | $86.07 * | $76.97 | +3.1% | CL A | 902494103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,000 | $1.078M | 0.0% | $26.95 * | $29.04 | 0.0% | Call | 15117B202 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,032 | $1.076M | 0.0% | $13.97 | $13.97 | — | COM | 78573L106 |
| ETSY | ETSY INC | 14,699 | $1.076M | 0.0% | $73.20 * | $185.60 | -50.8% | COM | 29786A106 |
| ESI | ELEMENT SOLUTIONS INC | 60,411 | $1.075M | 0.0% | $17.79 * | $19.26 | 0.0% | COM | 28618M106 |
| USMV | ISHARES TR | 15,271 | $1.072M | 0.0% | $70.20 | $77.58 | — | MSCI USA MIN VOL | 46429B697 |
| WCN | WASTE CONNECTIONS INC | 8,623 | $1.069M | 0.0% | $123.97 * | $129.36 | -2.1% | COM | 94106B101 |
| CLSK | CLEANSPARK INC | 271,787 | $1.065M | 0.0% | $3.92 * | $7.50 | -10.4% | COM NEW | 18452B209 |
| CPK | CHESAPEAKE UTILS CORP | 8,217 | $1.065M | 0.0% | $129.61 * | $122.39 | -1.1% | COM | 165303108 |
| NTNX | NUTANIX INC | 72,579 | $1.062M | 0.0% | $14.63 * | $31.33 | -33.5% | CL A | 67059N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,400 | $1.061M | 0.0% | $23.37 * | $26.38 | +0.4% | COM | 87724P106 |
| EWM | ISHARES INC | 48,334 | $1.061M | 0.0% | $21.95 | $21.95 | — | MSCI MLY ETF NEW | 46434G814 |
| CRL | CHARLES RIV LABS INTL INC | 4,955 | $1.06M | 0.0% | $213.93 * | $324.06 | -24.6% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 4,287 | $1.055M | 0.0% | $246.09 * | $285.10 | -10.5% | COM | 701094104 |
| CNO | CNO FINL GROUP INC | 58,229 | $1.053M | 0.0% | $18.08 * | $22.53 | -12.5% | COM | 12621E103 |
| — | VERU INC | 93,205 | $1.053M | 0.0% | $11.30 | $11.30 | — | COM | 92536C103 |
| HNI | HNI CORP | 30,269 | $1.05M | 0.0% | $34.69 * | $36.33 | 0.0% | COM | 404251100 |
| DMTKQ | DERMTECH INC | 189,549 | $1.05M | 0.0% | $5.54 | $7.12 | — | COM | 24984K105 |
| MKTX | MARKETAXESS HLDGS INC | 4,100 | $1.05M | 0.0% | $256.10 | $329.76 | -21.1% | Put | 57060D108 |
| MKTX | MARKETAXESS HLDGS INC | 4,100 | $1.05M | 0.0% | $256.10 | $329.76 | -21.1% | Call | 57060D108 |
| — | NV5 GLOBAL INC | 8,971 | $1.047M | 0.0% | $116.71 | $116.71 | — | COM | 62945V109 |
| — | MERSANA THERAPEUTICS INC | 226,372 | $1.046M | 0.0% | $4.62 | $4.29 | — | COM | 59045L106 |
| CINF | CINCINNATI FINL CORP | 8,761 | $1.042M | 0.0% | $118.94 * | $115.44 | 0.0% | COM | 172062101 |
| — | CATALENT INC | 9,687 | $1.039M | 0.0% | $107.26 | $110.66 | — | COM | 148806102 |
| — | GSK PLC | 23,837 | $1.038M | 0.0% | $43.55 | $44.05 | — | SPONSORED ADR | 37733W105 |
| — | WELBILT INC | 43,603 | $1.038M | 0.0% | $23.81 | $23.79 | — | COM | 949090104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,500 | $1.036M | 0.0% | $71.45 | — | — | Put | G7997R103 |
| DXCM | DEXCOM INC | 13,900 | $1.036M | 0.0% | $74.53 * | $93.63 | -2.5% | Call | 252131107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,190 | $1.033M | 0.0% | $68.01 | $68.71 | -0.4% | COM NEW | 740367404 |
| — | TERMINIX GLOBAL HOLDINGS INC | 25,364 | $1.031M | 0.0% | $40.65 | $41.76 | — | COM | 88087E100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,200 | $1.026M | 0.0% | $197.31 * | $203.98 | 0.0% | Put | G96629103 |
| NDAQ | NASDAQ INC | 6,700 | $1.022M | 0.0% | $152.54 * | $51.39 | -2.2% | Call | 631103108 |
| COF | CAPITAL ONE FINL CORP | 9,800 | $1.021M | 0.0% | $104.18 * | $118.00 | -3.0% | Call | 14040H105 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,875 | $1.019M | 0.0% | $36.56 | $37.76 | — | COM | 025676206 |
| AZN | ASTRAZENECA PLC | 15,400 | $1.017M | 0.0% | $66.04 | $66.08 | — | Call | 046353108 |
| DDD | 3-D SYS CORP DEL | 104,839 | $1.017M | 0.0% | $9.70 * | $12.94 | -9.8% | COM NEW | 88554D205 |
| — | DUKE REALTY CORP | 18,482 | $1.016M | 0.0% | $54.97 | $52.22 | — | COM NEW | 264411505 |
| — | NEOPHOTONICS CORP | 64,493 | $1.014M | 0.0% | $15.72 | $15.72 | — | COM | 64051T100 |
| LMND | LEMONADE INC | 55,426 | $1.012M | 0.0% | $18.26 * | $26.84 | -21.5% | COM | 52567D107 |
| DAN | DANA INC | 71,936 | $1.012M | 0.0% | $14.07 | $16.51 | -15.2% | COM | 235825205 |
| SON | SONOCO PRODS CO | 17,733 | $1.011M | 0.0% | $57.01 * | $51.55 | +0.2% | COM | 835495102 |
| MPT | MEDICAL PPTYS TRUST INC | 66,100 | $1.009M | 0.0% | $15.26 | $18.28 | — | Call | 58463J304 |
| LLY | LILLY ELI & CO | 3,100 | $1.005M | 0.0% | $324.19 * | $273.32 | +6.4% | Put | 532457108 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $1.005M | 0.0% | $27.46 | $27.41 | — | Put | 89677Q107 |
| — | SUNNOVA ENERGY INTL INC. | 54,500 | $1.004M | 0.0% | $18.42 | $27.85 | — | Put | 86745K104 |
| — | CHAMPIONX CORPORATION | 50,584 | $1.004M | 0.0% | $19.85 | $20.17 | — | COM | 15872M104 |
| UFPI | UFP INDUSTRIES INC | 14,726 | $1.003M | 0.0% | $68.11 * | $81.03 | -7.0% | COM | 90278Q108 |
| IVT | INVENTRUST PPTYS CORP | 38,906 | $1.003M | 0.0% | $25.78 | $30.55 | — | COM NEW | 46124J201 |
| — | SOUTHSTATE CORPORATION | 12,972 | $1.001M | 0.0% | $77.17 | $77.17 | — | COM | 840441109 |
| BKD | BROOKDALE SR LIVING INC | 220,505 | $1.001M | 0.0% | $4.54 * | $6.44 | -8.3% | COM | 112463104 |
| HAL | HALLIBURTON CO | 31,919 | $1.001M | 0.0% | $31.36 * | $34.51 | 0.0% | COM | 406216101 |
| UDOW | PROSHARES TR | 20,453 | $1M | 0.0% | $48.89 | $48.89 | — | ULTRPRO DOW30 | 74347X823 |
| GOOS | CANADA GOOSE HLDGS INC | 55,402 | $998K | 0.0% | $18.01 * | $36.31 | -41.9% | SHS SUB VTG | 135086106 |
| — | NEVRO CORP | 22,624 | $992K | 0.0% | $43.85 | $43.85 | — | COM | 64157F103 |
| AVY | AVERY DENNISON CORP | 6,121 | $991K | 0.0% | $161.90 | $189.61 | -15.6% | COM | 053611109 |
| EXTR | EXTREME NETWORKS INC | 110,842 | $989K | 0.0% | $8.92 * | $11.77 | -13.7% | COM | 30226D106 |
| ROCK | GIBRALTAR INDS INC | 25,499 | $988K | 0.0% | $38.75 * | $49.40 | -17.4% | COM | 374689107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 99,919 | $988K | 0.0% | $9.89 | $17.44 | — | SPONSORED ADS A | 92763W103 |
| FLNC | FLUENCE ENERGY INC | 104,171 | $988K | 0.0% | $9.48 * | $33.15 | -70.6% | COM CL A | 34379V103 |
| — | CREDIT SUISSE GROUP | 174,328 | $988K | 0.0% | $5.67 | $5.87 | — | SPONSORED ADR | 225401108 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,500 | $987K | 0.0% | $10.91 | $11.55 | -6.3% | Call | 550241103 |
| PRGO | PERRIGO CO PLC | 24,300 | $986K | 0.0% | $40.58 * | $38.96 | -4.7% | Put | G97822103 |
| AVB | AVALONBAY CMNTYS INC | 5,067 | $984K | 0.0% | $194.20 * | $205.28 | -7.6% | COM | 053484101 |
| SATS | ECHOSTAR CORP | 50,971 | $984K | 0.0% | $19.31 * | $24.74 | -8.7% | CL A | 278768106 |
| LQDT | LIQUIDITY SVCS INC | 72,933 | $980K | 0.0% | $13.44 * | $17.13 | -14.1% | COM | 53635B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,000 | $980K | 0.0% | $122.50 * | $160.62 | -20.8% | Put | 874054109 |
| IEFA | ISHARES TR | 16,652 | $980K | 0.0% | $58.85 | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| — | LAREDO PETROLEUM INC | 14,200 | $979K | 0.0% | $68.94 | $68.97 | — | Call | 516806205 |
| SBSW | SIBANYE STILLWATER LTD | 98,100 | $978K | 0.0% | $9.97 | $12.91 | — | Put | 82575P107 |
| PEB | PEBBLEBROOK HOTEL TR | 58,827 | $975K | 0.0% | $16.57 | $22.91 | — | COM | 70509V100 |
| — | ARISTA NETWORKS INC | 10,400 | $975K | 0.0% | $93.75 | $128.06 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 10,400 | $975K | 0.0% | $93.75 | $128.06 | — | Call | 040413106 |
| ANAB | ANAPTYSBIO INC | 47,911 | $973K | 0.0% | $20.31 * | $22.15 | 0.0% | COM | 032724106 |
| DX | DYNEX CAP INC | 61,137 | $973K | 0.0% | $15.92 | $15.92 | — | COM | 26817Q886 |
| GFL | GFL ENVIRONMENTAL INC | 37,620 | $971K | 0.0% | $25.81 * | $30.47 | -3.1% | SUB VTG SHS | 36168Q104 |
| — | VERITEX HLDGS INC | 33,140 | $970K | 0.0% | $29.27 | $38.81 | — | COM | 923451108 |
| BRX | BRIXMOR PPTY GROUP INC | 48,003 | $970K | 0.0% | $20.21 | $24.71 | — | COM | 11120U105 |
| SLVM | SYLVAMO CORP | 29,436 | $962K | 0.0% | $32.68 * | $27.89 | +35.9% | COMMON STOCK | 871332102 |
| UAL | UNITED AIRLS HLDGS INC | 27,000 | $956K | 0.0% | $35.41 * | $46.78 | -6.2% | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 27,000 | $956K | 0.0% | $35.41 * | $46.78 | -6.2% | Put | 910047109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 254,329 | $954K | 0.0% | $3.75 * | $9.96 | -29.3% | COM | 203668108 |
| TWLO | TWILIO INC | 11,300 | $947K | 0.0% | $83.81 * | $304.27 | -63.2% | Put | 90138F102 |
| ZTS | ZOETIS INC | 5,500 | $945K | 0.0% | $171.82 * | $190.04 | -12.3% | Call | 98978V103 |
| INDB | INDEPENDENT BK CORP MASS | 11,892 | $945K | 0.0% | $79.47 * | $69.92 | -0.7% | COM | 453836108 |
| FBNC | FIRST BANCORP N C | 27,049 | $944K | 0.0% | $34.90 * | $35.86 | -4.6% | COM | 318910106 |
| — | ZUORA INC | 105,526 | $944K | 0.0% | $8.95 | $16.05 | — | COM CL A | 98983V106 |
| — | OUTSET MED INC | 63,511 | $944K | 0.0% | $14.86 | $45.40 | — | COM | 690145107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,600 | $943K | 0.0% | $168.39 * | $150.18 | 0.0% | Put | 22822V101 |
| THO | THOR INDS INC | 12,600 | $942K | 0.0% | $74.76 * | $80.20 | -10.7% | Put | 885160101 |
| MET | METLIFE INC | 15,000 | $942K | 0.0% | $62.80 | — | — | Call | 59156R108 |
| — | MERITOR INC | 25,860 | $939K | 0.0% | $36.31 | $36.31 | — | COM | 59001K100 |
| MSEX | MIDDLESEX WTR CO | 10,708 | $939K | 0.0% | $87.69 * | $89.64 | 0.0% | COM | 596680108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41,547 | $939K | 0.0% | $22.60 | $22.60 | — | NY REGISTRY SH | 03938L203 |
| BILI | BILIBILI INC | 36,565 | $936K | 0.0% | $25.60 | $58.50 | — | SPONS ADS REP Z | 090040106 |
| AUR | AURORA INNOVATION INC | 488,248 | $933K | 0.0% | $1.91 * | $3.68 | 0.0% | CLASS A COM | 051774107 |
| SFM | SPROUTS FMRS MKT INC | 36,800 | $932K | 0.0% | $25.33 | — | — | Put | 85208M102 |
| — | ATOTECH LTD | 48,171 | $932K | 0.0% | $19.35 | $19.35 | — | COM | G0625A105 |
| PHM | PULTE GROUP INC | 23,500 | $931K | 0.0% | $39.62 * | $47.85 | -14.9% | Call | 745867101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,986 | $928K | 0.0% | $116.20 * | $140.62 | 0.0% | COM | 57164Y107 |
| ZTS | ZOETIS INC | 5,400 | $928K | 0.0% | $171.85 * | $190.04 | -12.3% | Put | 98978V103 |
| OKE | ONEOK INC NEW | 16,700 | $927K | 0.0% | $55.51 * | $49.73 | +7.4% | Put | 682680103 |
| — | LIMELIGHT NETWORKS INC | 401,400 | $927K | 0.0% | $2.31 | $3.06 | — | COM | 53261M104 |
| NMRK | NEWMARK GROUP INC | 95,656 | $925K | 0.0% | $9.67 * | $11.58 | -4.3% | CL A | 65158N102 |
| GPN | GLOBAL PMTS INC | 8,354 | $924K | 0.0% | $110.61 * | $122.01 | 0.0% | COM | 37940X102 |
| — | PROMETHEUS BIOSCIENCES INC | 32,688 | $923K | 0.0% | $28.24 | $28.24 | — | COM | 74349U108 |
| — | PACWEST BANCORP DEL | 34,545 | $921K | 0.0% | $26.66 | $26.66 | — | COM | 695263103 |
| WING | WINGSTOP INC | 12,311 | $920K | 0.0% | $74.73 * | $87.09 | 0.0% | COM | 974155103 |
| — | SWITCH INC | 27,468 | $920K | 0.0% | $33.49 | $33.49 | — | CL A | 87105L104 |
| PECO | PHILLIPS EDISON & CO INC | 27,492 | $919K | 0.0% | $33.43 | $33.43 | — | COMMON STOCK | 71844V201 |
| QTWO | Q2 HLDGS INC | 23,828 | $919K | 0.0% | $38.57 * | $63.70 | -23.7% | COM | 74736L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,582 | $918K | 0.0% | $256.28 * | $143.92 | -10.7% | COM | 679580100 |
| ASPN | ASPEN AEROGELS INC | 92,765 | $917K | 0.0% | $9.89 * | $24.12 | -16.3% | COM | 04523Y105 |
| ABBNY | ABB LTD | 34,300 | $917K | 0.0% | $26.73 | $33.23 | — | Put | 000375204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 295,705 | $917K | 0.0% | $3.10 * | $4.11 | +5.2% | COM | 42330P107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,630 | $917K | 0.0% | $162.88 * | $147.45 | 0.0% | CL A | 65336K103 |
| AHCO | ADAPTHEALTH CORP | 50,803 | $916K | 0.0% | $18.03 * | $17.98 | -9.7% | COMMON STOCK | 00653Q102 |
| — | POSHMARK INC | 90,497 | $915K | 0.0% | $10.11 | $21.06 | — | COM CL A | 73739W104 |
| — | JUNIPER NETWORKS INC | 32,100 | $915K | 0.0% | $28.50 | $28.50 | — | Put | 48203R104 |
| — | MODEL N INC | 35,748 | $914K | 0.0% | $25.57 | $30.28 | — | COM | 607525102 |
| — | DISH NETWORK CORPORATION | 50,900 | $913K | 0.0% | $17.94 | — | — | Call | 25470M109 |
| — | TRIUMPH GROUP INC NEW | 68,545 | $911K | 0.0% | $13.29 | $15.42 | — | COM | 896818101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,359 | $910K | 0.0% | $27.28 * | $24.53 | 0.0% | COM | 76171L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,503 | $907K | 0.0% | $62.54 | $77.19 | — | COM | 65341D102 |
| AWR | AMER STATES WTR CO | 11,090 | $904K | 0.0% | $81.51 * | $74.35 | 0.0% | COM | 029899101 |
| BSY | BENTLEY SYS INC | 26,995 | $899K | 0.0% | $33.30 * | $36.10 | 0.0% | COM CL B | 08265T208 |
| — | BED BATH & BEYOND INC | 179,700 | $893K | 0.0% | $4.97 | — | — | Call | 075896100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,100 | $890K | 0.0% | $109.88 | $109.87 | — | Call | 45781V101 |
| — | COHERENT INC | 3,339 | $889K | 0.0% | $266.25 | $202.28 | — | COM | 192479103 |
| AEM | AGNICO EAGLE MINES LTD | 19,438 | $889K | 0.0% | $45.74 * | $49.16 | +3.3% | COM | 008474108 |
| TRMK | TRUSTMARK CORP | 30,435 | $888K | 0.0% | $29.18 * | $26.63 | -2.9% | COM | 898402102 |
| FXI | ISHARES TR | 26,124 | $886K | 0.0% | $33.92 | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| MCS | MARCUS CORP DEL | 59,926 | $885K | 0.0% | $14.77 * | $17.33 | -11.3% | COM | 566330106 |
| KKR | KKR & CO INC | 19,100 | $884K | 0.0% | $46.28 * | $52.10 | -2.3% | Call | 48251W104 |
| MTG | MGIC INVT CORP WIS | 70,021 | $882K | 0.0% | $12.60 * | $15.00 | -12.3% | COM | 552848103 |
| PRCH | PORCH GROUP INC | 344,709 | $882K | 0.0% | $2.56 * | $6.50 | -36.4% | COM | 733245104 |
| MFA | MFA FINL INC | 81,886 | $880K | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| — | BGC PARTNERS INC | 260,365 | $877K | 0.0% | $3.37 | $3.62 | — | CL A | 05541T101 |
| NAVI | NAVIENT CORPORATION | 62,679 | $877K | 0.0% | $13.99 * | $18.36 | -15.3% | COM | 63938C108 |
| — | INHIBRX INC | 77,275 | $877K | 0.0% | $11.35 | $12.98 | — | COM | 45720L107 |
| JEF | JEFFERIES FINL GROUP INC | 31,730 | $876K | 0.0% | $27.61 * | $29.84 | -11.9% | COM | 47233W109 |
| CBU | COMMUNITY BK SYS INC | 13,846 | $876K | 0.0% | $63.27 * | $59.97 | -3.4% | COM | 203607106 |
| — | AIR TRANSPORT SERVICES GRP I | 30,465 | $875K | 0.0% | $28.72 | $28.72 | — | COM | 00922R105 |
| HURN | HURON CONSULTING GROUP INC | 13,372 | $869K | 0.0% | $64.99 * | $49.59 | +13.8% | COM | 447462102 |
| EGBN | EAGLE BANCORP INC MD | 18,217 | $864K | 0.0% | $47.43 * | $42.16 | 0.0% | COM | 268948106 |
| DQ | DAQO NEW ENERGY CORP | 12,100 | $864K | 0.0% | $71.40 | $41.35 | — | Put | 23703Q203 |
| STNG | SCORPIO TANKERS INC | 25,041 | $864K | 0.0% | $34.50 | $34.50 | — | SHS | Y7542C130 |
| — | GMS INC | 19,387 | $863K | 0.0% | $44.51 | $44.51 | — | COM | 36251C103 |
| VSCO | VICTORIAS SECRET AND CO | 30,827 | $862K | 0.0% | $27.96 * | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| — | CUREVAC N V | 63,293 | $861K | 0.0% | $13.60 | $13.60 | — | COM | N2451R105 |
| UMBF | UMB FINL CORP | 9,920 | $854K | 0.0% | $86.09 * | $100.32 | -9.6% | COM | 902788108 |
| ONL | ORION OFFICE REIT INC | 77,598 | $850K | 0.0% | $10.95 | $10.95 | — | COM | 68629Y103 |
| LOW | LOWES COS INC | 4,859 | $849K | 0.0% | $174.73 * | $179.56 | 0.0% | COM | 548661107 |
| — | NIELSEN HLDGS PLC | 36,509 | $848K | 0.0% | $23.23 | $21.56 | — | SHS EUR | G6518L108 |
| PCRX | PACIRA BIOSCIENCES INC | 14,543 | $848K | 0.0% | $58.31 * | $60.91 | +7.5% | COM | 695127100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $843K | 0.0% | $468.33 * | $569.95 | -14.5% | Call | 16119P108 |
| MLKN | MILLERKNOLL INC | 31,991 | $840K | 0.0% | $26.26 | $29.49 | -9.5% | COM | 600544100 |
| CFFN | CAPITOL FED FINL INC | 91,459 | $840K | 0.0% | $9.18 * | $8.16 | -6.7% | COM | 14057J101 |
| DOCS | DOXIMITY INC | 24,091 | $839K | 0.0% | $34.83 * | $39.37 | 0.0% | CL A | 26622P107 |
| BANR | BANNER CORP | 14,924 | $839K | 0.0% | $56.22 * | $50.24 | -2.5% | COM NEW | 06652V208 |
| LNG | CHENIERE ENERGY INC | 6,300 | $838K | 0.0% | $133.02 * | $121.84 | +11.8% | Put | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 44,561 | $836K | 0.0% | $18.76 * | $17.08 | +3.0% | COM | 7591EP100 |
| DEI | DOUGLAS EMMETT INC | 37,324 | $835K | 0.0% | $22.37 | $33.33 | — | COM | 25960P109 |
| TFIN | TRIUMPH BANCORP INC | 13,348 | $835K | 0.0% | $62.56 * | $79.80 | -11.2% | COM | 89679E300 |
| AMKR | AMKOR TECHNOLOGY INC | 49,135 | $833K | 0.0% | $16.95 * | $21.32 | -15.9% | COM | 031652100 |
| — | PIEDMONT LITHIUM INC | 22,836 | $831K | 0.0% | $36.39 | $72.98 | — | COM | 72016P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,494 | $830K | 0.0% | $87.42 * | $71.52 | +11.2% | SHS - A - | N53745100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,615 | $830K | 0.0% | $86.32 * | $97.67 | 0.0% | COM | 45765U103 |
| — | VIMEO INC | 137,927 | $830K | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 92719V100 |
| WNC | WABASH NATL CORP | 60,658 | $824K | 0.0% | $13.58 | $16.24 | -17.5% | COM | 929566107 |
| NDAQ | NASDAQ INC | 5,400 | $824K | 0.0% | $152.59 * | $51.39 | -2.2% | Put | 631103108 |
| GRAB | GRAB HOLDINGS LIMITED | 325,300 | $823K | 0.0% | $2.53 * | $3.88 | -26.1% | CLASS A ORD | G4124C109 |
| PRGO | PERRIGO CO PLC | 20,200 | $820K | 0.0% | $40.59 * | $38.96 | -4.7% | Call | G97822103 |
| KN | KNOWLES CORP | 47,193 | $818K | 0.0% | $17.33 * | $18.79 | 0.0% | COM | 49926D109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 424,951 | $818K | 0.0% | $1.92 | $8.22 | — | SPONSORED ADR | 607409109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,394 | $816K | 0.0% | $110.36 * | $113.35 | 0.0% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $816K | 0.0% | $233.14 * | $206.13 | +10.8% | Put | 21036P108 |
| CW | CURTISS WRIGHT CORP | 6,169 | $815K | 0.0% | $132.11 * | $129.70 | +8.1% | COM | 231561101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,054 | $814K | 0.0% | $13.12 | $16.52 | — | COM CL A | 720190206 |
| WMB | WILLIAMS COS INC | 26,000 | $811K | 0.0% | $31.19 * | $23.60 | +23.8% | Put | 969457100 |
| — | FUELCELL ENERGY INC | 216,246 | $811K | 0.0% | $3.75 | $3.93 | — | COM | 35952H601 |
| ALL | ALLSTATE CORP | 6,400 | $811K | 0.0% | $126.72 * | $115.06 | +4.3% | Call | 020002101 |
| TBBK | BANCORP INC DEL | 41,378 | $808K | 0.0% | $19.53 * | $21.44 | 0.0% | COM | 05969A105 |
| — | DIREXION SHS ETF TR | 38,544 | $808K | 0.0% | $20.96 | $20.96 | — | DAILY GOLD MINER | 25460G880 |
| — | UNIVAR SOLUTIONS INC | 32,456 | $807K | 0.0% | $24.86 | $24.86 | — | COM | 91336L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,938 | $805K | 0.0% | $42.51 | $42.51 | — | COM SB VTG SHS A | 11275Q107 |
| — | DRIL-QUIP INC | 31,193 | $805K | 0.0% | $25.81 | $25.81 | — | COM | 262037104 |
| PHM | PULTE GROUP INC | 20,300 | $804K | 0.0% | $39.61 * | $47.85 | -14.9% | Put | 745867101 |
| — | EAGLE BULK SHIPPING INC | 15,497 | $804K | 0.0% | $51.88 | $51.04 | — | COM | Y2187A150 |
| ONB | OLD NATL BANCORP IND | 54,278 | $803K | 0.0% | $14.79 * | $18.25 | -15.6% | COM | 680033107 |
| — | SITE CTRS CORP | 59,433 | $801K | 0.0% | $13.48 | $15.47 | — | COM | 82981J109 |
| LC | LENDINGCLUB CORP | 68,515 | $801K | 0.0% | $11.69 * | $14.08 | 0.0% | COM NEW | 52603A208 |
| HAL | HALLIBURTON CO | 25,500 | $800K | 0.0% | $31.37 * | $34.51 | 0.0% | Call | 406216101 |
| RGLD | ROYAL GOLD INC | 7,491 | $800K | 0.0% | $106.79 * | $107.56 | +15.0% | COM | 780287108 |
| PAGP | PLAINS GP HLDGS L P | 77,411 | $799K | 0.0% | $10.32 | $10.16 | — | LTD PARTNR INT A | 72651A207 |
| MASI | MASIMO CORP | 6,079 | $794K | 0.0% | $130.61 * | $227.46 | -41.2% | COM | 574795100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 372,504 | $793K | 0.0% | $2.13 * | $2.28 | +4.6% | COM | G65773106 |
| AM | ANTERO MIDSTREAM CORP | 87,535 | $792K | 0.0% | $9.05 * | $8.02 | 0.0% | COM | 03676B102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 62,992 | $791K | 0.0% | $12.56 | $11.62 | — | SHS | M8893U102 |
| ARLO | ARLO TECHNOLOGIES INC | 125,451 | $787K | 0.0% | $6.27 * | $8.02 | -8.8% | COM | 04206A101 |
| — | WHITING PETE CORP NEW | 11,548 | $786K | 0.0% | $68.06 | $68.06 | — | COM NEW | 966387508 |
| BDC | BELDEN INC | 14,705 | $783K | 0.0% | $53.25 | $59.86 | -11.3% | COM | 077454106 |
| — | ACCOLADE INC | 105,795 | $783K | 0.0% | $7.40 | $27.84 | — | COM | 00437E102 |
| CDXS | CODEXIS INC | 74,722 | $782K | 0.0% | $10.47 * | $12.54 | 0.0% | COM | 192005106 |
| — | BROOKFIELD ASSET MGMT REINS | 17,513 | $781K | 0.0% | $44.60 | $47.96 | — | CL A EXCH LT VTG | G16169107 |
| TTMI | TTM TECHNOLOGIES INC | 62,483 | $781K | 0.0% | $12.50 * | $13.72 | +0.8% | COM | 87305R109 |
| — | NATUS MED INC DEL | 23,799 | $780K | 0.0% | $32.77 | $32.77 | — | COM | 639050103 |
| — | BLACK KNIGHT INC | 11,864 | $776K | 0.0% | $65.41 | $65.41 | — | COM | 09215C105 |
| — | FRONTIER COMMUNICATIONS PARE | 32,946 | $776K | 0.0% | $23.55 | $23.55 | — | COM | 35909D109 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,200 | $775K | 0.0% | $69.20 | $64.13 | — | Call | 47759T100 |
| BZH | BEAZER HOMES USA INC | 64,141 | $774K | 0.0% | $12.07 * | $17.75 | -17.7% | COM NEW | 07556Q881 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,500 | $773K | 0.0% | $118.92 * | $206.85 | -35.1% | COM | 82982L103 |
| KAI | KADANT INC | 4,233 | $772K | 0.0% | $182.38 | $174.10 | +5.0% | COM | 48282T104 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,900 | $772K | 0.0% | $15.79 | $17.64 | — | COM | 76131N101 |
| TZA | DIREXION SHS ETF TR | 16,499 | $770K | 0.0% | $46.67 | $32.19 | — | DAILY SM CP BEAR | 25460E232 |
| CBSH | COMMERCE BANCSHARES INC | 11,687 | $767K | 0.0% | $65.63 * | $55.29 | -0.3% | COM | 200525103 |
| SCHL | SCHOLASTIC CORP | 21,294 | $766K | 0.0% | $35.97 * | $33.51 | 0.0% | COM | 807066105 |
| MANU | MANCHESTER UTD PLC NEW | 68,570 | $762K | 0.0% | $11.11 * | $13.50 | -4.0% | ORD CL A | G5784H106 |
| CVSA | ADTALEM GLOBAL ED INC | 21,124 | $760K | 0.0% | $35.98 * | $29.42 | +7.1% | COM | 00737L103 |
| — | JAMF HLDG CORP | 30,563 | $757K | 0.0% | $24.77 | $34.80 | — | COM | 47074L105 |
| RGR | STURM RUGER & CO INC | 11,889 | $757K | 0.0% | $63.67 * | $67.25 | 0.0% | COM | 864159108 |
| O | REALTY INCOME CORP | 11,081 | $756K | 0.0% | $68.22 * | $48.64 | +16.2% | COM | 756109104 |
| CWEN | CLEARWAY ENERGY INC | 21,564 | $751K | 0.0% | $34.83 * | $25.85 | +6.4% | CL C | 18539C204 |
| APPS | DIGITAL TURBINE INC | 43,000 | $751K | 0.0% | $17.47 | — | — | Call | 25400W102 |
| MGEE | MGE ENERGY INC | 9,650 | $751K | 0.0% | $77.82 * | $73.59 | 0.0% | COM | 55277P104 |
| QS | QUANTUMSCAPE CORP | 87,200 | $749K | 0.0% | $8.59 * | $13.35 | 0.0% | Put | 74767V109 |
| NOVT | NOVANTA INC | 6,150 | $746K | 0.0% | $121.30 * | $140.91 | -10.7% | COM | 67000B104 |
| AVA | AVISTA CORP | 17,150 | $746K | 0.0% | $43.50 * | $33.70 | +6.8% | COM | 05379B107 |
| MVST | MICROVAST HOLDINGS INC | 334,403 | $742K | 0.0% | $2.22 * | $5.32 | -19.2% | COM | 59516C106 |
| TU | TELUS CORPORATION | 33,252 | $741K | 0.0% | $22.28 * | $24.73 | 0.0% | COM | 87971M103 |
| PRIM | PRIMORIS SVCS CORP | 33,964 | $739K | 0.0% | $21.76 * | $27.42 | -12.2% | COM | 74164F103 |
| — | LAREDO PETROLEUM INC | 10,700 | $738K | 0.0% | $68.97 | $68.97 | — | COM | 516806205 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,876 | $738K | 0.0% | $32.26 | $35.56 | — | SHS | G0751N103 |
| — | 1LIFE HEALTHCARE INC | 94,030 | $737K | 0.0% | $7.84 | $11.08 | — | COM | 68269G107 |
| RSI | RUSH STREET INTERACTIVE INC | 157,904 | $737K | 0.0% | $4.67 * | $12.20 | -51.2% | COM | 782011100 |
| CWH | CAMPING WORLD HLDGS INC | 33,991 | $734K | 0.0% | $21.59 | $22.02 | 0.0% | CL A | 13462K109 |
| WGO | WINNEBAGO INDS INC | 15,100 | $733K | 0.0% | $48.54 * | $51.68 | 0.0% | Call | 974637100 |
| NBP | I MAB | 64,781 | $732K | 0.0% | $11.30 | $11.30 | — | SPONSORED ADS | 44975P103 |
| TGNA | TEGNA INC | 34,917 | $732K | 0.0% | $20.96 * | $21.65 | 0.0% | COM | 87901J105 |
| CNMD | CONMED CORP | 7,632 | $731K | 0.0% | $95.78 * | $115.90 | 0.0% | COM | 207410101 |
| TT | TRANE TECHNOLOGIES PLC | 5,600 | $727K | 0.0% | $129.82 | $157.52 | -16.0% | Call | G8994E103 |
| INFY | INFOSYS LTD | 39,209 | $726K | 0.0% | $18.52 | $21.61 | — | SPONSORED ADR | 456788108 |
| PB | PROSPERITY BANCSHARES INC | 10,627 | $726K | 0.0% | $68.32 * | $63.98 | -5.3% | COM | 743606105 |
| — | FOOT LOCKER INC | 28,700 | $725K | 0.0% | $25.26 | $29.66 | — | Put | 344849104 |
| IRM | IRON MTN INC NEW | 14,900 | $725K | 0.0% | $48.66 * | $39.55 | +15.7% | Call | 46284V101 |
| RPD | RAPID7 INC | 10,857 | $725K | 0.0% | $66.78 * | $116.09 | -28.8% | COM | 753422104 |
| EVGO | EVGO INC | 120,298 | $723K | 0.0% | $6.01 * | $9.51 | 0.0% | CL A COM | 30052F100 |
| MTZ | MASTEC INC | 10,056 | $721K | 0.0% | $71.70 * | $89.77 | -13.2% | COM | 576323109 |
| — | BIG 5 SPORTING GOODS CORP | 64,318 | $721K | 0.0% | $11.21 | $12.54 | — | COM | 08915P101 |
| HAS | HASBRO INC | 8,800 | $721K | 0.0% | $81.93 * | $79.22 | -6.7% | Call | 418056107 |
| R | RYDER SYS INC | 10,131 | $720K | 0.0% | $71.07 * | $75.72 | -3.1% | COM | 783549108 |
| — | DIGITALBRIDGE GROUP INC | 147,283 | $719K | 0.0% | $4.88 | $4.88 | — | CL A COM | 25401T108 |
| COP | CONOCOPHILLIPS | 8,000 | $718K | 0.0% | $89.75 | — | — | Call | 20825C104 |
| — | FLAGSTAR BANCORP INC | 20,157 | $715K | 0.0% | $35.47 | $35.47 | — | COM PAR .001 | 337930705 |
| NOTV | INOTIV INC | 74,383 | $714K | 0.0% | $9.60 * | $22.56 | -25.7% | COM | 45783Q100 |
| — | MANTECH INTERNATIONAL CORP | 7,469 | $713K | 0.0% | $95.46 | $82.59 | — | CL A | 564563104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,814 | $712K | 0.0% | $122.46 * | $160.62 | -20.8% | COM | 874054109 |
| SBSW | SIBANYE STILLWATER LTD | 71,426 | $712K | 0.0% | $9.97 | $12.91 | — | SPONSORED ADR | 82575P107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,757 | $711K | 0.0% | $21.06 | $24.60 | — | SHS CL A | G5480U104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,524 | $708K | 0.0% | $67.27 | $67.27 | — | SPONSORED ADS | 783513203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $707K | 0.0% | $4.71 * | $8.79 | -22.5% | Put | 683712103 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,584 | $707K | 0.0% | $19.33 * | $17.78 | +26.7% | SHS | Y2685T131 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $707K | 0.0% | $4.71 * | $8.79 | -22.5% | Call | 683712103 |
| MKSI | MKS INSTRS INC | 6,880 | $706K | 0.0% | $102.62 * | $112.92 | 0.0% | COM | 55306N104 |
| — | REATA PHARMACEUTICALS INC | 23,175 | $704K | 0.0% | $30.38 | $30.38 | — | CL A | 75615P103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,267 | $704K | 0.0% | $38.54 * | $41.22 | +2.0% | COM | 29415F104 |
| IIIN | INSTEEL INDS INC | 20,844 | $702K | 0.0% | $33.68 * | $31.66 | +0.7% | COM | 45774W108 |
| TEX | TEREX CORP NEW | 25,636 | $702K | 0.0% | $27.38 * | $41.37 | -19.5% | COM | 880779103 |
| LGIH | LGI HOMES INC | 8,061 | $701K | 0.0% | $86.96 * | $126.34 | -26.6% | COM | 50187T106 |
| — | UNILEVER PLC | 15,279 | $700K | 0.0% | $45.81 | $53.20 | — | SPON ADR NEW | 904767704 |
| PGNY | PROGYNY INC | 23,980 | $697K | 0.0% | $29.07 * | $35.80 | 0.0% | COM | 74340E103 |
| MMI | MARCUS & MILLICHAP INC | 18,851 | $697K | 0.0% | $36.97 * | $41.31 | 0.0% | COM | 566324109 |
| OZK | BANK OZK | 18,554 | $696K | 0.0% | $37.51 * | $38.97 | -11.9% | COM | 06417N103 |
| INTU | INTUIT | 1,800 | $694K | 0.0% | $385.56 * | $517.49 | -21.8% | Call | 461202103 |
| NGG | NATIONAL GRID PLC | 10,731 | $694K | 0.0% | $64.67 | $64.67 | — | SPONSORED ADR NE | 636274409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,974 | $694K | 0.0% | $40.89 * | $41.65 | +1.0% | COM | 419870100 |
| BBY | BEST BUY INC | 10,600 | $691K | 0.0% | $65.19 | — | — | Call | 086516101 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,068 | $691K | 0.0% | $24.62 | $24.62 | — | COM | 85205L107 |
| HCA | HCA HEALTHCARE INC | 4,100 | $689K | 0.0% | $168.05 * | $220.72 | -5.7% | Call | 40412C101 |
| ARGX | ARGENX SE | 1,816 | $688K | 0.0% | $378.85 | $378.85 | — | SPONSORED ADR | 04016X101 |
| BMI | BADGER METER INC | 8,503 | $688K | 0.0% | $80.91 | $94.44 | -14.8% | COM | 056525108 |
| — | DIREXION SHS ETF TR | 23,772 | $688K | 0.0% | $28.94 | $20.87 | — | DAILY FINL BEAR | 25460E240 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,162 | $686K | 0.0% | $95.78 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,747 | $681K | 0.0% | $46.18 * | $47.61 | 0.0% | SHS NEW | M87915274 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,500 | $678K | 0.0% | $71.37 | $71.37 | — | SOLAR ETF | 46138G706 |
| PAAS | PAN AMERN SILVER CORP | 34,474 | $678K | 0.0% | $19.67 * | $25.24 | -5.0% | COM | 697900108 |
| PETS | PETMED EXPRESS INC | 34,036 | $677K | 0.0% | $19.89 * | $26.54 | -15.8% | COM | 716382106 |
| LZ | LEGALZOOM COM INC | 61,618 | $677K | 0.0% | $10.99 * | $26.02 | -49.2% | COM | 52466B103 |
| ECPG | ENCORE CAP GROUP INC | 11,694 | $676K | 0.0% | $57.81 * | $59.20 | 0.0% | COM | 292554102 |
| LAD | LITHIA MTRS INC | 2,459 | $676K | 0.0% | $274.91 * | $322.06 | -9.5% | COM | 536797103 |
| TRGP | TARGA RES CORP | 11,268 | $672K | 0.0% | $59.64 * | $60.64 | +9.3% | COM | 87612G101 |
| HLI | HOULIHAN LOKEY INC | 8,514 | $672K | 0.0% | $78.93 | $78.20 | 0.0% | CL A | 441593100 |
| GGG | GRACO INC | 11,295 | $671K | 0.0% | $59.41 | $66.72 | -10.2% | COM | 384109104 |
| ONC | BEIGENE LTD | 4,141 | $670K | 0.0% | $161.80 | $253.87 | — | SPONSORED ADR | 07725L102 |
| BLD | TOPBUILD CORP | 4,009 | $670K | 0.0% | $167.12 * | $183.01 | 0.0% | COM | 89055F103 |
| ALLY | ALLY FINL INC | 19,900 | $667K | 0.0% | $33.52 * | $41.00 | -15.0% | Call | 02005N100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,400 | $667K | 0.0% | $15.37 * | $19.98 | +19.6% | Call | 185899101 |
| PBF | PBF ENERGY INC | 23,000 | $667K | 0.0% | $29.00 * | $31.28 | 0.0% | Put | 69318G106 |
| ALLY | ALLY FINL INC | 19,900 | $667K | 0.0% | $33.52 * | $41.00 | -15.0% | Put | 02005N100 |
| MSTR | MICROSTRATEGY INC | 4,043 | $664K | 0.0% | $164.23 * | $28.92 | 0.0% | CL A NEW | 594972408 |
| EXPI | EXP WORLD HLDGS INC | 56,203 | $662K | 0.0% | $11.78 * | $16.83 | -19.0% | COM | 30212W100 |
| — | TURNING POINT THERAPEUTICS I | 8,797 | $662K | 0.0% | $75.25 | $26.85 | — | COM | 90041T108 |
| VRAYQ | VIEWRAY INC | 249,362 | $661K | 0.0% | $2.65 * | $5.40 | -44.2% | COM | 92672L107 |
| SNDR | SCHNEIDER NATIONAL INC | 29,401 | $658K | 0.0% | $22.38 * | $23.33 | -1.1% | CL B | 80689H102 |
| NTCT | NETSCOUT SYS INC | 19,370 | $656K | 0.0% | $33.87 | $30.32 | +10.6% | COM | 64115T104 |
| SLB | SCHLUMBERGER LTD | 18,300 | $654K | 0.0% | $35.74 * | $38.29 | 0.0% | Put | 806857108 |
| ZIP | ZIPRECRUITER INC | 44,158 | $654K | 0.0% | $14.81 * | $19.85 | 0.0% | CL A | 98980B103 |
| CXT | CRANE HLDGS CO | 7,470 | $654K | 0.0% | $87.55 * | $31.73 | 0.0% | COM | 224441105 |
| — | MRC GLOBAL INC | 65,520 | $653K | 0.0% | $9.97 | $9.97 | — | COM | 55345K103 |
| WABC | WESTAMERICA BANCORPORATION | 11,688 | $651K | 0.0% | $55.70 * | $51.14 | 0.0% | COM | 957090103 |
| AGO | ASSURED GUARANTY LTD | 11,643 | $650K | 0.0% | $55.83 | $54.74 | 0.0% | COM | G0585R106 |
| HWM | HOWMET AEROSPACE INC | 20,600 | $648K | 0.0% | $31.46 * | $33.86 | 0.0% | Call | 443201108 |
| CRSR | CORSAIR GAMING INC | 49,255 | $647K | 0.0% | $13.14 * | $26.10 | -37.5% | COM | 22041X102 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,577 | $646K | 0.0% | $25.26 * | $29.05 | 0.0% | COM | 665531307 |
| ACA | ARCOSA INC | 13,889 | $645K | 0.0% | $46.44 * | $51.49 | +0.7% | COM | 039653100 |
| HRL | HORMEL FOODS CORP | 13,600 | $644K | 0.0% | $47.35 * | $42.11 | +5.5% | Put | 440452100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,927 | $641K | 0.0% | $37.87 * | $36.58 | -12.1% | COM | 41068X100 |
| — | MONEYGRAM INTL INC | 63,957 | $640K | 0.0% | $10.01 | $10.01 | — | COM NEW | 60935Y208 |
| — | BTRS HOLDINGS INC | 128,335 | $639K | 0.0% | $4.98 | $7.81 | — | COM CL 1 | 11778X104 |
| DLTR | DOLLAR TREE INC | 4,100 | $639K | 0.0% | $155.85 | $158.45 | 0.0% | Call | 256746108 |
| HEI/A | HEICO CORP NEW | 6,041 | $637K | 0.0% | $105.45 * | $118.64 | -3.5% | CL A | 422806208 |
| APLE | APPLE HOSPITALITY REIT INC | 43,356 | $636K | 0.0% | $14.67 | $14.67 | — | COM NEW | 03784Y200 |
| FELE | FRANKLIN ELEC INC | 8,680 | $636K | 0.0% | $73.27 * | $80.68 | -11.6% | COM | 353514102 |
| MTRN | MATERION CORP | 8,604 | $634K | 0.0% | $73.69 * | $82.46 | -2.6% | COM | 576690101 |
| KNSL | KINSALE CAP GROUP INC | 2,762 | $634K | 0.0% | $229.54 * | $219.87 | 0.0% | COM | 49714P108 |
| CDNA | CAREDX INC | 29,520 | $634K | 0.0% | $21.48 * | $38.97 | -28.8% | COM | 14167L103 |
| RYZ | RYERSON HLDG CORP | 29,794 | $634K | 0.0% | $21.28 * | $31.34 | 0.0% | COM | 783754104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 86,641 | $632K | 0.0% | $7.29 * | $12.67 | 0.0% | COM | 87357P100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,884 | $631K | 0.0% | $129.20 * | $80.72 | +77.9% | COM | 020764106 |
| — | CATCHMARK TIMBER TR INC | 62,646 | $630K | 0.0% | $10.06 | $10.06 | — | CL A | 14912Y202 |
| STRA | STRATEGIC ED INC | 8,928 | $630K | 0.0% | $70.56 * | $52.94 | +12.9% | COM | 86272C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,336 | $629K | 0.0% | $145.06 | $157.79 | -9.9% | COM | 015271109 |
| DE | DEERE & CO | 2,100 | $629K | 0.0% | $299.52 | — | — | Put | 244199105 |
| — | GLATFELTER CORPORATION | 91,373 | $629K | 0.0% | $6.88 | $8.49 | — | COM | 377320106 |
| HTHT | HUAZHU GROUP LTD | 16,496 | $628K | 0.0% | $38.07 | $38.07 | — | SPONSORED ADS | 44332N106 |
| ACH | OWENS & MINOR INC NEW | 19,932 | $627K | 0.0% | $31.46 * | $42.94 | -15.6% | COM | 690732102 |
| — | AVID BIOSERVICES INC | 41,063 | $627K | 0.0% | $15.27 | $15.27 | — | COM | 05368M106 |
| — | PIEDMONT LITHIUM INC | 17,200 | $626K | 0.0% | $36.40 | $72.98 | — | Put | 72016P105 |
| AZZ | AZZ INC | 15,230 | $622K | 0.0% | $40.84 * | $47.53 | -9.7% | COM | 002474104 |
| KURA | KURA ONCOLOGY INC | 33,817 | $620K | 0.0% | $18.33 * | $14.38 | 0.0% | COM | 50127T109 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $619K | 0.0% | $6.19 * | $6.24 | +15.7% | Call | 500688106 |
| LOB | LIVE OAK BANCSHARES INC | 18,235 | $618K | 0.0% | $33.89 * | $74.01 | -44.2% | COM | 53803X105 |
| NVS | NOVARTIS AG | 7,312 | $618K | 0.0% | $84.52 | $87.48 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 3,550 | $618K | 0.0% | $174.08 | $174.08 | — | SPON ADR NEW | 25243Q205 |
| — | VERVE THERAPEUTICS INC | 40,417 | $618K | 0.0% | $15.29 | $20.75 | — | COM | 92539P101 |
| — | SKILLZ INC | 497,390 | $617K | 0.0% | $1.24 | $4.29 | — | COM | 83067L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,977 | $615K | 0.0% | $5.75 | $7.68 | — | ADR | 585464100 |
| — | CYXTERA TECHNOLOGIES INC | 54,259 | $615K | 0.0% | $11.33 | $12.21 | — | COM CL A | 23284C102 |
| KOD | KODIAK SCIENCES INC | 80,514 | $615K | 0.0% | $7.64 * | $39.02 | -82.0% | COM | 50015M109 |
| — | LIBERTY MEDIA CORP DEL | 17,036 | $614K | 0.0% | $36.04 | $46.02 | — | COM C SIRIUSXM | 531229607 |
| IDA | IDACORP INC | 5,800 | $614K | 0.0% | $105.86 * | $97.94 | +10.3% | COM | 451107106 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $613K | 0.0% | $255.42 * | $242.89 | -8.5% | Call | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,574 | $609K | 0.0% | $71.03 * | $117.84 | -30.6% | COM | 40171V100 |
| MBUU | MALIBU BOATS INC | 11,471 | $605K | 0.0% | $52.74 * | $66.77 | -18.7% | COM CL A | 56117J100 |
| — | BARRICK GOLD CORP | 33,900 | $600K | 0.0% | $17.70 | $24.54 | — | Put | 067901108 |
| MOS | MOSAIC CO NEW | 12,700 | $600K | 0.0% | $47.24 * | $50.80 | +9.8% | Call | 61945C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,907 | $598K | 0.0% | $54.83 * | $53.45 | +8.4% | COM NEW | 054540208 |
| ASIX | ADVANSIX INC | 17,895 | $598K | 0.0% | $33.42 * | $41.77 | -1.7% | COM | 00773T101 |
| MEOH | METHANEX CORP | 15,559 | $595K | 0.0% | $38.24 * | $49.00 | +0.5% | COM | 59151K108 |
| RLAY | RELAY THERAPEUTICS INC | 35,431 | $593K | 0.0% | $16.74 * | $23.10 | -7.2% | COM | 75943R102 |
| CAR | AVIS BUDGET GROUP | 4,012 | $590K | 0.0% | $147.06 * | $83.74 | +148.8% | COM | 053774105 |
| — | DIREXION SHS ETF TR | 24,449 | $589K | 0.0% | $24.09 | $49.98 | — | DAILY RGNAL BULL | 25460G864 |
| OIS | OIL STS INTL INC | 108,501 | $588K | 0.0% | $5.42 * | $6.62 | +5.4% | COM | 678026105 |
| VFC | V F CORP | 13,300 | $587K | 0.0% | $44.14 * | $64.43 | -22.1% | Put | 918204108 |
| VFC | V F CORP | 13,300 | $587K | 0.0% | $44.14 * | $64.43 | -22.1% | Call | 918204108 |
| — | ALTERYX INC | 12,100 | $586K | 0.0% | $48.43 | $62.90 | — | Call | 02156B103 |
| — | SIERRA ONCOLOGY INC | 10,656 | $586K | 0.0% | $54.99 | $34.12 | — | COM NEW | 82640U404 |
| SCHD | SCHWAB STRATEGIC TR | 8,158 | $584K | 0.0% | $71.59 | $71.59 | — | US DIVIDEND EQ | 808524797 |
| OEC | ORION ENGINEERED CARBONS S A | 37,547 | $583K | 0.0% | $15.53 * | $18.14 | -7.7% | COM | L72967109 |
| MHK | MOHAWK INDS INC | 4,700 | $583K | 0.0% | $124.04 * | $152.35 | -12.9% | Put | 608190104 |
| MKC | MCCORMICK & CO INC | 7,000 | $583K | 0.0% | $83.29 * | $82.53 | +5.5% | Call | 579780206 |
| MKC | MCCORMICK & CO INC | 7,000 | $583K | 0.0% | $83.29 * | $82.53 | +5.5% | Put | 579780206 |
| CSX | CSX CORP | 20,000 | $581K | 0.0% | $29.05 * | $30.93 | +0.1% | Put | 126408103 |
| XPEV | XPENG INC | 18,307 | $581K | 0.0% | $31.74 | $31.74 | — | ADS | 98422D105 |
| GILD | GILEAD SCIENCES INC | 9,400 | $581K | 0.0% | $61.81 * | $56.58 | -4.4% | Put | 375558103 |
| CVBF | CVB FINL CORP | 23,375 | $580K | 0.0% | $24.81 * | $20.42 | 0.0% | COM | 126600105 |
| JBGS | JBG SMITH PPTYS | 24,485 | $579K | 0.0% | $23.65 | $28.81 | — | COM | 46590V100 |
| QCRH | QCR HOLDINGS INC | 10,708 | $578K | 0.0% | $53.98 | $55.05 | -2.4% | COM | 74727A104 |
| RY | ROYAL BK CDA | 5,971 | $578K | 0.0% | $96.80 * | $108.35 | -5.6% | COM | 780087102 |
| — | ALTERYX INC | 11,900 | $576K | 0.0% | $48.40 | $62.90 | — | Put | 02156B103 |
| SE | SEA LTD | 8,613 | $576K | 0.0% | $66.88 | $66.88 | — | SPONSORD ADS | 81141R100 |
| CVI | CVR ENERGY INC | 17,207 | $576K | 0.0% | $33.47 * | $22.94 | 0.0% | COM | 12662P108 |
| LEA | LEAR CORP | 4,578 | $576K | 0.0% | $125.82 * | $119.97 | 0.0% | COM NEW | 521865204 |
| — | VROOM INC | 458,968 | $574K | 0.0% | $1.25 | $4.40 | — | COM | 92918V109 |
| — | GRINDROD SHIPPING HOLDINGS L | 33,424 | $573K | 0.0% | $17.14 | $17.14 | — | SHS | Y28895103 |
| PZZA | PAPA JOHNS INTL INC | 6,852 | $572K | 0.0% | $83.48 * | $79.30 | 0.0% | COM | 698813102 |
| OCFC | OCEANFIRST FINL CORP | 29,849 | $571K | 0.0% | $19.13 * | $17.08 | -5.9% | COM | 675234108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,900 | $570K | 0.0% | $41.01 * | $46.55 | 0.0% | Call | G1890L107 |
| DE | DEERE & CO | 1,900 | $569K | 0.0% | $299.47 | — | — | Call | 244199105 |
| — | INARI MED INC | 8,352 | $568K | 0.0% | $68.01 | $88.76 | — | COM | 45332Y109 |
| ZION | ZIONS BANCORPORATION N A | 11,135 | $567K | 0.0% | $50.92 * | $63.85 | -11.0% | COM | 989701107 |
| FSK | FS KKR CAP CORP | 29,187 | $567K | 0.0% | $19.43 * | $12.23 | 0.0% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $566K | 0.0% | $41.62 | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| TME | TENCENT MUSIC ENTMT GROUP | 112,641 | $565K | 0.0% | $5.02 | $5.02 | — | SPON ADS | 88034P109 |
| IEMG | ISHARES INC | 11,400 | $559K | 0.0% | $49.04 | $59.49 | — | CORE MSCI EMKT | 46434G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,326 | $558K | 0.0% | $104.77 * | $98.74 | +8.6% | COM | 70959W103 |
| MRCY | MERCURY SYS INC | 8,669 | $558K | 0.0% | $64.37 * | $57.31 | +4.1% | COM | 589378108 |
| AMPL | AMPLITUDE INC | 39,050 | $558K | 0.0% | $14.29 * | $30.37 | -42.2% | COM CL A | 03213A104 |
| — | LIONS GATE ENTMNT CORP | 59,900 | $558K | 0.0% | $9.32 | $9.32 | — | CL A VTG | 535919401 |
| RNST | RENASANT CORP | 19,277 | $555K | 0.0% | $28.79 * | $35.11 | -12.9% | COM | 75970E107 |
| NNI | NELNET INC | 6,506 | $555K | 0.0% | $85.31 * | $86.11 | -3.5% | CL A | 64031N108 |
| — | NIKOLA CORP | 116,298 | $554K | 0.0% | $4.76 | $6.37 | — | COM | 654110105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,331 | $554K | 0.0% | $14.09 | $14.09 | — | COM SHS BEN INT | 456237106 |
| MVIS | MICROVISION INC DEL | 143,940 | $553K | 0.0% | $3.84 * | $3.57 | 0.0% | COM NEW | 594960304 |
| SHOP | SHOPIFY INC | 17,685 | $552K | 0.0% | $31.21 * | $57.34 | -25.5% | CL A | 82509L107 |
| NWL | NEWELL BRANDS INC | 29,000 | $552K | 0.0% | $19.03 * | $18.83 | -4.7% | Call | 651229106 |
| OC | OWENS CORNING NEW | 7,405 | $550K | 0.0% | $74.27 * | $88.29 | 0.0% | COM | 690742101 |
| REPL | REPLIMUNE GROUP INC | 31,434 | $549K | 0.0% | $17.47 * | $18.87 | -12.9% | COM | 76029N106 |
| EMBJ | EMBRAER S.A. | 62,548 | $549K | 0.0% | $8.78 | $10.59 | — | SPONSORED ADS | 29082A107 |
| EWCZ | EUROPEAN WAX CTR INC | 31,073 | $548K | 0.0% | $17.64 * | $23.87 | +4.1% | CLASS A COM | 29882P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,200 | $547K | 0.0% | $11.12 * | $18.29 | -8.3% | Call | G66721104 |
| DGII | DIGI INTL INC | 22,600 | $547K | 0.0% | $24.20 * | $21.67 | 0.0% | COM | 253798102 |
| — | USA TRUCK INC | 17,400 | $547K | 0.0% | $31.44 | $31.44 | — | COM | 902925106 |
| — | ROCKET LAB USA INC | 144,148 | $546K | 0.0% | $3.79 | $8.05 | — | COM | 773122106 |
| GNW | GENWORTH FINL INC | 154,689 | $546K | 0.0% | $3.53 * | $3.96 | -3.5% | COM CL A | 37247D106 |
| CX | CEMEX SAB DE CV | 138,924 | $545K | 0.0% | $3.92 | $5.43 | — | SPON ADR NEW | 151290889 |
| NWE | NORTHWESTERN CORP | 9,227 | $544K | 0.0% | $58.96 * | $47.18 | +5.9% | COM NEW | 668074305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,134 | $543K | 0.0% | $25.69 | $25.81 | 0.0% | SHS | V5633W109 |
| SO | SOUTHERN CO | 7,600 | $542K | 0.0% | $71.32 * | $47.22 | +36.2% | Call | 842587107 |
| — | SANDSTORM GOLD LTD | 90,960 | $541K | 0.0% | $5.95 | $5.95 | — | COM NEW | 80013R206 |
| NU | NU HLDGS LTD | 144,600 | $541K | 0.0% | $3.74 * | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| — | RADIUS HEALTH INC | 52,211 | $541K | 0.0% | $10.36 | $8.98 | — | COM NEW | 750469207 |
| — | ANGLOGOLD ASHANTI LIMITED | 36,531 | $540K | 0.0% | $14.78 | $16.75 | — | SPONSORED ADR | 035128206 |
| OEF | ISHARES TR | 3,131 | $540K | 0.0% | $172.47 | $172.47 | — | S&P 100 ETF | 464287101 |
| AGNC | AGNC INVT CORP | 48,679 | $539K | 0.0% | $11.07 | $14.24 | — | COM | 00123Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $537K | 0.0% | $223.75 * | $251.18 | -1.2% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $537K | 0.0% | $223.75 * | $251.18 | -1.2% | Call | 824348106 |
| KKR | KKR & CO INC | 11,600 | $537K | 0.0% | $46.29 * | $52.10 | -2.3% | Put | 48251W104 |
| WMK | WEIS MKTS INC | 7,170 | $534K | 0.0% | $74.48 * | $72.12 | 0.0% | COM | 948849104 |
| WDC | WESTERN DIGITAL CORP. | 11,900 | $533K | 0.0% | $44.79 * | $43.37 | -7.8% | Call | 958102105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 116,065 | $532K | 0.0% | $4.58 * | $4.98 | 0.0% | COM NEW | 68403P203 |
| SPSC | SPS COMM INC | 4,710 | $532K | 0.0% | $112.95 | $134.45 | -15.8% | COM | 78463M107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,396 | $531K | 0.0% | $156.36 * | $156.09 | -3.0% | COM | G7496G103 |
| DY | DYCOM INDS INC | 5,687 | $529K | 0.0% | $93.02 * | $84.86 | +5.0% | COM | 267475101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,897 | $529K | 0.0% | $12.05 * | $16.16 | 0.0% | CL A | 185123106 |
| BWIN | BRP GROUP INC | 21,879 | $528K | 0.0% | $24.13 | $33.72 | -27.9% | COM CL A | 05589G102 |
| GGB | GERDAU SA | 122,288 | $525K | 0.0% | $4.29 | $4.29 | — | SPON ADR REP PFD | 373737105 |
| LUV | SOUTHWEST AIRLS CO | 14,500 | $524K | 0.0% | $36.14 * | $43.87 | -8.8% | Call | 844741108 |
| — | IMMUNOGEN INC | 116,229 | $523K | 0.0% | $4.50 | $4.98 | — | COM | 45253H101 |
| RVLV | REVOLVE GROUP INC | 20,200 | $523K | 0.0% | $25.89 * | $45.65 | -19.1% | Put | 76156B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,886 | $522K | 0.0% | $134.33 | $134.33 | — | S&P500 EQL WGT | 46137V357 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,200 | $521K | 0.0% | $162.81 * | $147.45 | 0.0% | Call | 65336K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,421 | $521K | 0.0% | $12.58 | $11.71 | — | COM NEW | 268158201 |
| — | LIONS GATE ENTMNT CORP | 58,874 | $520K | 0.0% | $8.83 | $8.83 | — | CL B NON VTG | 535919500 |
| PARR | PAR PAC HOLDINGS INC | 33,325 | $520K | 0.0% | $15.60 | $15.75 | 0.0% | COM NEW | 69888T207 |
| FN | FABRINET | 6,393 | $518K | 0.0% | $81.03 * | $99.09 | -9.3% | SHS | G3323L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,645 | $516K | 0.0% | $91.41 * | $112.12 | -7.1% | COM | 00971T101 |
| CRNC | CERENCE INC | 20,424 | $515K | 0.0% | $25.22 * | $81.92 | -63.5% | COM | 156727109 |
| TXT | TEXTRON INC | 8,409 | $514K | 0.0% | $61.12 * | $65.35 | 0.0% | COM | 883203101 |
| OI | O-I GLASS INC | 36,728 | $514K | 0.0% | $13.99 * | $13.25 | +8.5% | COM | 67098H104 |
| AON | AON PLC | 1,900 | $512K | 0.0% | $269.47 * | $261.75 | +7.0% | Call | G0403H108 |
| BOH | BANK HAWAII CORP | 6,865 | $511K | 0.0% | $74.44 * | $64.94 | 0.0% | COM | 062540109 |
| — | DIREXION SHS ETF TR | 46,610 | $510K | 0.0% | $10.94 | $15.75 | — | DAILY FTSE CHINA | 25460E521 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,500 | $510K | 0.0% | $92.73 * | $44.99 | -3.3% | Put | 61174X109 |
| PACK | RANPAK HOLDINGS CORP | 72,715 | $509K | 0.0% | $7.00 * | $16.07 | -19.8% | COM CL A | 75321W103 |
| MELI | MERCADOLIBRE INC | 800 | $509K | 0.0% | $636.25 * | $980.46 | -11.1% | Call | 58733R102 |
| FNB | F N B CORP | 46,692 | $507K | 0.0% | $10.86 * | $9.92 | +3.5% | COM | 302520101 |
| CNNE | CANNAE HLDGS INC | 26,207 | $507K | 0.0% | $19.35 * | $27.63 | -27.7% | COM | 13765N107 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,989 | $506K | 0.0% | $11.00 * | $38.96 | -74.6% | COM SHS | 04271T100 |
| — | AMER SOFTWARE INC | 31,178 | $504K | 0.0% | $16.17 | $17.63 | — | CL A | 029683109 |
| ALC | ALCON AG | 7,204 | $503K | 0.0% | $69.82 * | $77.30 | -6.7% | ORD SHS | H01301128 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338 | $503K | 0.0% | $1488.17 * | $125.11 | +24.7% | COM | 88262P102 |
| CARG | CARGURUS INC | 23,415 | $503K | 0.0% | $21.48 * | $29.59 | 0.0% | COM CL A | 141788109 |
| MITK | MITEK SYS INC | 54,297 | $502K | 0.0% | $9.25 * | $10.64 | 0.0% | COM NEW | 606710200 |
| — | DISCOVER FINL SVCS | 5,300 | $501K | 0.0% | $94.53 | $105.61 | — | Call | 254709108 |
| TRUP | TRUPANION INC | 8,269 | $498K | 0.0% | $60.22 * | $84.50 | -19.4% | COM | 898202106 |
| RVTY | PERKINELMER INC | 3,500 | $498K | 0.0% | $142.29 * | $148.53 | 0.0% | Call | 714046109 |
| PRSU | VIAD CORP | 17,923 | $495K | 0.0% | $27.62 * | $31.06 | 0.0% | COM | 92552R406 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,950 | $494K | 0.0% | $41.34 * | $58.40 | -23.6% | COM | 25402D102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 459,347 | $492K | 0.0% | $1.07 * | $2.76 | -24.1% | COM | 18453H106 |
| HTH | HILLTOP HOLDINGS INC | 18,445 | $492K | 0.0% | $26.67 * | $32.30 | -11.8% | COM | 432748101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,588 | $491K | 0.0% | $20.82 * | $18.74 | 0.0% | COM | 227483104 |
| WFC | WELLS FARGO CO NEW | 12,500 | $490K | 0.0% | $39.20 | $43.94 | -9.1% | Put | 949746101 |
| KROS | KEROS THERAPEUTICS INC | 17,715 | $489K | 0.0% | $27.60 * | $43.88 | 0.0% | COM | 492327101 |
| — | UNILEVER PLC | 10,600 | $486K | 0.0% | $45.85 | $53.20 | — | Put | 904767704 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,334 | $484K | 0.0% | $33.77 * | $64.61 | -35.3% | COM | 615111101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,186 | $482K | 0.0% | $25.12 * | $29.75 | -25.3% | COM | 808541106 |
| SXI | STANDEX INTL CORP | 5,687 | $482K | 0.0% | $84.75 * | $100.65 | -7.0% | COM | 854231107 |
| GME | GAMESTOP CORP NEW | 3,937 | $481K | 0.0% | $122.17 * | $29.57 | +7.6% | CL A | 36467W109 |
| GDS | GDS HLDGS LTD | 14,392 | $481K | 0.0% | $33.42 | $35.78 | — | SPONSORED ADS | 36165L108 |
| — | PHYSICIANS RLTY TR | 27,509 | $480K | 0.0% | $17.45 | $17.55 | — | COM | 71943U104 |
| — | AERIE PHARMACEUTICALS INC | 63,919 | $479K | 0.0% | $7.49 | $7.82 | — | COM | 00771V108 |
| MOS | MOSAIC CO NEW | 10,100 | $477K | 0.0% | $47.23 * | $50.80 | +9.8% | Put | 61945C103 |
| BBD | BANCO BRADESCO S A | 146,024 | $476K | 0.0% | $3.26 | $4.64 | — | SP ADR PFD NEW | 059460303 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,301 | $476K | 0.0% | $16.82 * | $17.03 | -4.1% | CL A | 39813G109 |
| S | SENTINELONE INC | 20,369 | $475K | 0.0% | $23.32 * | $28.06 | 0.0% | CL A | 81730H109 |
| MTW | MANITOWOC CO INC | 45,061 | $474K | 0.0% | $10.52 * | $17.40 | -28.0% | COM NEW | 563571405 |
| — | RITCHIE BROS AUCTIONEERS | 7,243 | $471K | 0.0% | $65.03 | $59.02 | — | COM | 767744105 |
| — | REVANCE THERAPEUTICS INC | 34,004 | $470K | 0.0% | $13.82 | $19.44 | — | COM | 761330109 |
| QS | QUANTUMSCAPE CORP | 54,624 | $469K | 0.0% | $8.59 * | $13.35 | 0.0% | COM CL A | 74767V109 |
| SSRM | SSR MNG INC | 28,083 | $469K | 0.0% | $16.70 * | $18.83 | +9.6% | COM | 784730103 |
| NKTX | NKARTA INC | 38,070 | $469K | 0.0% | $12.32 * | $13.12 | 0.0% | COM | 65487U108 |
| — | NANOSTRING TECHNOLOGIES INC | 36,886 | $468K | 0.0% | $12.69 | $63.94 | — | COM | 63009R109 |
| — | THE AARONS COMPANY INC | 32,185 | $468K | 0.0% | $14.54 | $19.60 | — | COM | 00258W108 |
| PEP | PEPSICO INC | 2,800 | $467K | 0.0% | $166.79 * | $146.51 | +2.2% | Put | 713448108 |
| TBI | TRUEBLUE INC | 25,951 | $465K | 0.0% | $17.92 * | $24.66 | -4.8% | COM | 89785X101 |
| TPC | TUTOR PERINI CORP | 52,930 | $465K | 0.0% | $8.79 * | $14.13 | -31.7% | COM | 901109108 |
| KBH | KB HOME | 16,200 | $461K | 0.0% | $28.46 * | $32.68 | -8.1% | Put | 48666K109 |
| ATHM | AUTOHOME INC | 11,719 | $461K | 0.0% | $39.34 | $45.50 | — | SP ADS RP CL A | 05278C107 |
| RGLD | ROYAL GOLD INC | 4,300 | $459K | 0.0% | $106.74 * | $107.56 | +15.0% | Put | 780287108 |
| AIN | ALBANY INTL CORP | 5,818 | $458K | 0.0% | $78.72 | $76.65 | +1.4% | CL A | 012348108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $458K | 0.0% | $654.29 | $758.48 | -15.2% | CL A | 31946M103 |
| — | HEALTHCARE RLTY TR | 16,853 | $458K | 0.0% | $27.18 | $27.92 | — | COM | 421946104 |
| AVAV | AEROVIRONMENT INC | 5,564 | $457K | 0.0% | $82.14 * | $85.12 | +4.4% | COM | 008073108 |
| IBP | INSTALLED BLDG PRODS INC | 5,458 | $454K | 0.0% | $83.18 * | $97.57 | -17.4% | COM | 45780R101 |
| RDN | RADIAN GROUP INC | 23,066 | $453K | 0.0% | $19.64 * | $19.30 | -3.6% | COM | 750236101 |
| TASK | TASKUS INC | 26,855 | $453K | 0.0% | $16.87 * | $30.48 | -16.4% | CLASS A COM | 87652V109 |
| PRG | PROG HOLDINGS INC | 27,371 | $452K | 0.0% | $16.51 * | $36.46 | -31.9% | COM NPV | 74319R101 |
| GE | GENERAL ELECTRIC CO | 7,100 | $452K | 0.0% | $63.66 * | $48.89 | -2.7% | Put | 369604301 |
| RACE | FERRARI N V | 2,458 | $451K | 0.0% | $183.48 * | $226.59 | -12.2% | COM | N3167Y103 |
| CLX | CLOROX CO DEL | 3,200 | $451K | 0.0% | $140.94 * | $132.79 | -4.7% | Call | 189054109 |
| MGNX | MACROGENICS INC | 152,265 | $449K | 0.0% | $2.95 * | $6.88 | -23.6% | COM | 556099109 |
| — | UNITED STATES STL CORP NEW | 25,000 | $448K | 0.0% | $17.92 | $20.91 | — | Call | 912909108 |
| BWA | BORGWARNER INC | 13,400 | $447K | 0.0% | $33.36 * | $36.02 | -13.2% | Put | 099724106 |
| — | DANIMER SCIENTIFIC INC | 97,820 | $446K | 0.0% | $4.56 | $6.33 | — | COM CL A | 236272100 |
| — | DIREXION SHS ETF TR | 66,051 | $445K | 0.0% | $6.74 | $6.74 | — | SP BIOTCH BL NEW | 25490K323 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,695 | $445K | 0.0% | $35.05 | $36.53 | -4.0% | COM | 909907107 |
| — | CORE LABORATORIES N V | 22,464 | $445K | 0.0% | $19.81 | $19.81 | — | COM | N22717107 |
| HVT | HAVERTY FURNITURE COS INC | 19,204 | $445K | 0.0% | $23.17 * | $31.07 | -14.2% | COM | 419596101 |
| TREE | LENDINGTREE INC NEW | 10,133 | $444K | 0.0% | $43.82 | $43.82 | — | COM | 52603B107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,741 | $443K | 0.0% | $20.38 | $20.38 | — | SPON ADR | 647581206 |
| OVV | OVINTIV INC | 10,000 | $442K | 0.0% | $44.20 | — | — | Put | 69047Q102 |
| OTEX | OPEN TEXT CORP | 11,680 | $442K | 0.0% | $37.84 * | $42.38 | -16.5% | COM | 683715106 |
| SWIM | LATHAM GROUP INC | 63,627 | $441K | 0.0% | $6.93 * | $10.62 | 0.0% | COM | 51819L107 |
| DK | DELEK US HLDGS INC NEW | 17,079 | $441K | 0.0% | $25.82 * | $23.10 | 0.0% | COM | 24665A103 |
| CNOB | CONNECTONE BANCORP INC | 17,956 | $439K | 0.0% | $24.45 | $29.42 | -16.1% | COM | 20786W107 |
| JYNT | JOINT CORP | 28,702 | $439K | 0.0% | $15.30 * | $22.34 | 0.0% | COM | 47973J102 |
| GRBK | GREEN BRICK PARTNERS INC | 22,371 | $438K | 0.0% | $19.58 * | $23.13 | -9.2% | COM | 392709101 |
| — | DIVERSEY HLDGS LTD | 66,290 | $438K | 0.0% | $6.61 | $6.61 | — | ORD SHS | G28923103 |
| CLX | CLOROX CO DEL | 3,100 | $437K | 0.0% | $140.97 * | $132.79 | -4.7% | Put | 189054109 |
| NBR | NABORS INDUSTRIES LTD | 3,255 | $436K | 0.0% | $133.95 * | $156.55 | 0.0% | SHS | G6359F137 |
| APPN | APPIAN CORP | 9,200 | $436K | 0.0% | $47.39 * | $50.26 | 0.0% | Put | 03782L101 |
| IE | IVANHOE ELECTRIC INC | 50,000 | $435K | 0.0% | $8.70 * | $9.74 | 0.0% | COM | 46578C108 |
| — | IVERIC BIO INC | 45,201 | $435K | 0.0% | $9.62 | $9.62 | — | COM | 46583P102 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $435K | 0.0% | $29.00 * | $38.29 | -3.1% | Call | 247361702 |
| KMX | CARMAX INC | 4,800 | $434K | 0.0% | $90.42 * | $113.71 | -17.3% | Call | 143130102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,200 | $434K | 0.0% | $197.27 * | $203.98 | 0.0% | Call | G96629103 |
| DAVA | ENDAVA PLC | 4,900 | $433K | 0.0% | $88.37 | $154.76 | — | ADS | 29260V105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 54,676 | $432K | 0.0% | $7.90 * | $17.02 | -29.0% | COM | 74366E102 |
| RVLV | REVOLVE GROUP INC | 16,651 | $431K | 0.0% | $25.88 * | $45.65 | -19.1% | CL A | 76156B107 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $430K | 0.0% | $138.71 * | $157.56 | 0.0% | Put | 025816109 |
| OPTU | ALTICE USA INC | 46,000 | $426K | 0.0% | $9.26 * | $22.95 | -54.4% | Put | 02156K103 |
| GBCI | GLACIER BANCORP INC NEW | 8,983 | $426K | 0.0% | $47.42 * | $47.58 | -12.2% | COM | 37637Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 341 | $425K | 0.0% | $1246.33 * | $1161.60 | 0.0% | COM | G9618E107 |
| EFV | ISHARES TR | 9,800 | $425K | 0.0% | $43.37 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| SBCF | SEACOAST BKG CORP FLA | 12,868 | $425K | 0.0% | $33.03 | $33.41 | 0.0% | COM NEW | 811707801 |
| GBDC | GOLUB CAP BDC INC | 32,697 | $424K | 0.0% | $12.97 * | $9.87 | -2.6% | COM | 38173M102 |
| VRNS | VARONIS SYS INC | 14,427 | $423K | 0.0% | $29.32 * | $58.61 | -36.6% | COM | 922280102 |
| EQR | EQUITY RESIDENTIAL | 5,843 | $422K | 0.0% | $72.22 * | $68.78 | -0.9% | SH BEN INT | 29476L107 |
| FERG1GBX | FERGUSON PLC NEW | 3,803 | $421K | 0.0% | $110.70 | $110.70 | — | SHS | G3421J106 |
| LPRO | OPEN LENDING CORP | 41,160 | $421K | 0.0% | $10.23 * | $28.35 | -52.8% | COM CL A | 68373J104 |
| FSS | FEDERAL SIGNAL CORP | 11,760 | $419K | 0.0% | $35.63 * | $37.91 | -11.4% | COM | 313855108 |
| TDOC | TELADOC HEALTH INC | 12,600 | $418K | 0.0% | $33.17 * | $108.30 | -60.8% | Put | 87918A105 |
| BANC | BANC OF CALIFORNIA INC | 23,714 | $418K | 0.0% | $17.63 * | $17.25 | -3.8% | COM | 05990K106 |
| GE | GENERAL ELECTRIC CO | 6,500 | $414K | 0.0% | $63.69 * | $48.89 | -2.7% | Call | 369604301 |
| SO | SOUTHERN CO | 5,800 | $414K | 0.0% | $71.38 * | $47.22 | +36.2% | Put | 842587107 |
| KEY | KEYCORP | 24,000 | $414K | 0.0% | $17.25 * | $15.90 | +0.1% | Put | 493267108 |
| — | CIRCOR INTL INC | 25,261 | $414K | 0.0% | $16.39 | $16.39 | — | COM | 17273K109 |
| — | GSK PLC | 9,500 | $414K | 0.0% | $43.58 | $44.05 | — | Put | 37733W105 |
| BALL | BALL CORP | 6,000 | $413K | 0.0% | $68.83 | — | — | Put | 058498106 |
| CASH | META FINL GROUP INC | 10,621 | $411K | 0.0% | $38.70 * | $51.87 | -19.0% | COM | 59100U108 |
| IYT | ISHARES TR | 1,930 | $411K | 0.0% | $212.95 | $264.94 | — | US TRSPRTION | 464287192 |
| ROL | ROLLINS INC | 11,725 | $409K | 0.0% | $34.88 * | $33.36 | -1.7% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 3,300 | $409K | 0.0% | $123.94 * | $152.35 | -12.9% | Call | 608190104 |
| AFL | AFLAC INC | 7,400 | $409K | 0.0% | $55.27 | $55.75 | -2.5% | Put | 001055102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,300 | $406K | 0.0% | $28.39 * | $40.31 | -18.0% | COM | 199333105 |
| SCVL | SHOE CARNIVAL INC | 18,743 | $405K | 0.0% | $21.61 * | $34.98 | -18.6% | COM | 824889109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $405K | 0.0% | $101.25 * | $82.96 | +15.0% | Call | 12541W209 |
| FFBC | FIRST FINL BANCORP OH | 20,859 | $405K | 0.0% | $19.42 * | $17.97 | 0.0% | COM | 320209109 |
| ACMR | ACM RESH INC | 24,000 | $404K | 0.0% | $16.83 * | $25.17 | -38.8% | Put | 00108J109 |
| BPOP | POPULAR INC | 5,236 | $403K | 0.0% | $76.97 * | $71.19 | 0.0% | COM NEW | 733174700 |
| BBBY | OVERSTOCK COM INC DEL | 16,113 | $403K | 0.0% | $25.01 * | $61.32 | -46.1% | COM | 690370101 |
| — | DIEBOLD NIXDORF INC | 175,898 | $399K | 0.0% | $2.27 | $2.27 | — | COM STK | 253651103 |
| — | CBTX INC | 14,933 | $397K | 0.0% | $26.59 | $26.59 | — | COM | 12481V104 |
| SLDP | SOLID POWER INC | 73,792 | $397K | 0.0% | $5.38 * | $7.97 | -2.1% | CLASS A COM | 83422N105 |
| BCS | BARCLAYS PLC | 52,272 | $397K | 0.0% | $7.59 | $7.71 | — | ADR | 06738E204 |
| BA | BOEING CO | 2,900 | $396K | 0.0% | $136.55 * | $220.45 | -33.1% | Call | 097023105 |
| CMI | CUMMINS INC | 2,039 | $395K | 0.0% | $193.72 * | $212.68 | -13.9% | COM | 231021106 |
| THC | TENET HEALTHCARE CORP | 7,500 | $394K | 0.0% | $52.53 * | $69.59 | 0.0% | Put | 88033G407 |
| DLO | DLOCAL LTD | 15,000 | $394K | 0.0% | $26.27 * | $24.41 | 0.0% | CLASS A COM | G29018101 |
| WLY | WILEY JOHN & SONS INC | 8,236 | $393K | 0.0% | $47.72 * | $46.64 | -4.3% | CL A | 968223206 |
| PMVP | PMV PHARMACEUTICALS INC | 27,471 | $391K | 0.0% | $14.23 * | $22.90 | -36.4% | COM | 69353Y103 |
| PIPR | PIPER SANDLER COMPANIES | 3,449 | $391K | 0.0% | $113.37 * | $120.84 | 0.0% | COM | 724078100 |
| BOOM | DMC GLOBAL INC | 21,682 | $391K | 0.0% | $18.03 * | $34.83 | -29.5% | COM | 23291C103 |
| — | VELO3D INC | 282,640 | $390K | 0.0% | $1.38 | $3.39 | — | COMMON STOCK | 92259N104 |
| ALTO | ALTO INGREDIENTS INC | 105,106 | $390K | 0.0% | $3.71 * | $5.30 | -1.5% | COM | 021513106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,601 | $389K | 0.0% | $69.45 | $68.51 | 0.0% | COM | 33768G107 |
| DBX | DROPBOX INC | 18,555 | $389K | 0.0% | $20.96 * | $26.91 | -19.6% | CL A | 26210C104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,769 | $388K | 0.0% | $7.80 * | $10.75 | -15.0% | COM CL C | G9001E128 |
| NG | NOVAGOLD RES INC | 80,532 | $387K | 0.0% | $4.81 * | $6.25 | 0.0% | COM NEW | 66987E206 |
| U | UNITY SOFTWARE INC | 10,508 | $387K | 0.0% | $36.83 * | $82.33 | -31.0% | COM | 91332U101 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,391 | $386K | 0.0% | $20.99 * | $14.87 | +68.1% | CL A | 559663109 |
| — | CATALENT INC | 3,600 | $386K | 0.0% | $107.22 | $110.66 | — | Call | 148806102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $385K | 0.0% | $385.00 * | $393.46 | +1.0% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,000 | $385K | 0.0% | $385.00 * | $393.46 | +1.0% | Put | 90384S303 |
| IBN | ICICI BANK LIMITED | 21,716 | $385K | 0.0% | $17.73 | $17.73 | — | ADR | 45104G104 |
| FRME | FIRST MERCHANTS CORP | 10,777 | $384K | 0.0% | $35.63 * | $37.33 | -8.3% | COM | 320817109 |
| YUMC | YUM CHINA HLDGS INC | 7,860 | $381K | 0.0% | $48.47 * | $54.41 | -22.6% | COM | 98850P109 |
| BFLY | BUTTERFLY NETWORK INC | 124,211 | $381K | 0.0% | $3.07 * | $6.09 | -43.4% | COM CL A | 124155102 |
| — | E2OPEN PARENT HOLDINGS INC | 48,952 | $381K | 0.0% | $7.78 | $7.78 | — | COM CL A | 29788T103 |
| EGY | VAALCO ENERGY INC | 54,938 | $381K | 0.0% | $6.94 * | $4.31 | +37.3% | COM NEW | 91851C201 |
| — | SOLARWINDS CORP | 37,107 | $380K | 0.0% | $10.24 | $13.31 | — | COM NEW | 83417Q204 |
| DV | DOUBLEVERIFY HLDGS INC | 16,763 | $380K | 0.0% | $22.67 | $22.49 | 0.0% | COM | 25862V105 |
| TFSL | TFS FINL CORP | 27,670 | $380K | 0.0% | $13.73 * | $10.76 | 0.0% | COM | 87240R107 |
| — | ALLAKOS INC | 121,007 | $379K | 0.0% | $3.13 | $9.79 | — | COM | 01671P100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,770 | $378K | 0.0% | $10.01 * | $11.40 | +13.9% | COM | 29280W109 |
| FHN | FIRST HORIZON CORPORATION | 17,273 | $378K | 0.0% | $21.88 * | $19.72 | 0.0% | COM | 320517105 |
| — | R1 RCM INC | 18,006 | $377K | 0.0% | $20.94 | $20.94 | — | COM | 77634L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,704 | $375K | 0.0% | $138.68 * | $107.88 | 0.0% | COM | 025932104 |
| — | LINDE PLC | 1,300 | $374K | 0.0% | $287.69 | $339.68 | — | Call | G5494J103 |
| — | HEARTLAND FINL USA INC | 8,997 | $374K | 0.0% | $41.57 | $47.82 | — | COM | 42234Q102 |
| GBX | GREENBRIER COS INC | 10,400 | $374K | 0.0% | $35.96 * | $40.23 | -6.7% | COM | 393657101 |
| CFLT | CONFLUENT INC | 16,049 | $373K | 0.0% | $23.24 * | $35.48 | -24.1% | CLASS A COM | 20717M103 |
| CHCO | CITY HLDG CO | 4,653 | $372K | 0.0% | $79.95 * | $68.27 | +4.2% | COM | 177835105 |
| — | EXTERRAN CORP | 85,955 | $370K | 0.0% | $4.30 | $4.30 | — | COM | 30227H106 |
| GRC | GORMAN RUPP CO | 13,091 | $370K | 0.0% | $28.26 * | $31.09 | 0.0% | COM | 383082104 |
| LPX | LOUISIANA PAC CORP | 7,052 | $370K | 0.0% | $52.47 * | $64.15 | 0.0% | COM | 546347105 |
| NEXT | NEXTDECADE CORP | 83,433 | $370K | 0.0% | $4.43 * | $4.41 | +40.6% | COM | 65342K105 |
| ABT | ABBOTT LABS | 3,400 | $369K | 0.0% | $108.53 * | $114.61 | -7.4% | Put | 002824100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,278 | $368K | 0.0% | $44.46 * | $51.38 | -10.6% | COM | 269796108 |
| NJR | NEW JERSEY RES CORP | 8,241 | $367K | 0.0% | $44.53 * | $33.35 | +17.5% | COM | 646025106 |
| APA | APA CORPORATION | 10,500 | $366K | 0.0% | $34.86 * | $26.71 | +41.2% | Call | 03743Q108 |
| — | BROOKLINE BANCORP INC DEL | 27,397 | $365K | 0.0% | $13.32 | $14.48 | — | COM | 11373M107 |
| BHE | BENCHMARK ELECTRS INC | 16,185 | $365K | 0.0% | $22.55 | $22.26 | 0.0% | COM | 08160H101 |
| OPK | OPKO HEALTH INC | 143,711 | $364K | 0.0% | $2.53 * | $3.21 | -9.3% | COM | 68375N103 |
| — | PINNACLE FINL PARTNERS INC | 5,017 | $363K | 0.0% | $72.35 | $94.23 | — | COM | 72346Q104 |
| VALE | VALE S A | 24,826 | $363K | 0.0% | $14.62 | $13.95 | — | SPONSORED ADS | 91912E105 |
| HAFC | HANMI FINL CORP | 16,156 | $363K | 0.0% | $22.47 * | $22.71 | +2.2% | COM NEW | 410495204 |
| CCL | CARNIVAL CORP | 41,900 | $362K | 0.0% | $8.64 * | $16.97 | -13.5% | Put | 143658300 |
| QS | QUANTUMSCAPE CORP | 42,200 | $362K | 0.0% | $8.58 * | $13.35 | 0.0% | Call | 74767V109 |
| CCL | CARNIVAL CORP | 41,800 | $362K | 0.0% | $8.66 * | $16.97 | -13.5% | Call | 143658300 |
| RH | RH | 1,700 | $361K | 0.0% | $212.35 | — | — | Put | 74967X103 |
| EOLS | EVOLUS INC | 31,149 | $361K | 0.0% | $11.59 | $11.80 | 0.0% | COM | 30052C107 |
| SVC | SERVICE PPTYS TR | 68,752 | $360K | 0.0% | $5.24 | $5.24 | — | COM SH BEN INT | 81761L102 |
| — | BERRY CORP | 47,089 | $359K | 0.0% | $7.62 | $7.79 | — | COM | 08579X101 |
| MCK | MCKESSON CORP | 1,100 | $359K | 0.0% | $326.36 * | $260.53 | +20.6% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 1,100 | $359K | 0.0% | $326.36 * | $260.53 | +20.6% | Call | 58155Q103 |
| — | TREEHOUSE FOODS INC | 8,579 | $359K | 0.0% | $41.85 | $41.85 | — | COM | 89469A104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,463 | $357K | 0.0% | $55.24 | $55.24 | — | SPONSORD ADR REP | 191241108 |
| ELF | E L F BEAUTY INC | 11,645 | $357K | 0.0% | $30.66 * | $25.12 | 0.0% | COM | 26856L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $355K | 0.0% | $101.43 * | $82.96 | +15.0% | Put | 12541W209 |
| PAYO | PAYONEER GLOBAL INC | 90,677 | $355K | 0.0% | $3.91 * | $5.06 | -11.8% | COM | 70451X104 |
| — | CHEMOCENTRYX INC | 14,287 | $354K | 0.0% | $24.78 | $20.72 | — | COM | 16383L106 |
| — | OUSTER INC | 217,762 | $353K | 0.0% | $1.62 | $2.21 | — | COM | 68989M103 |
| EOG | EOG RES INC | 3,200 | $353K | 0.0% | $110.31 * | $97.24 | +8.8% | Put | 26875P101 |
| — | CARDIOVASCULAR SYS INC DEL | 24,568 | $353K | 0.0% | $14.37 | $18.77 | — | COM | 141619106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,772 | $352K | 0.0% | $14.21 | $15.83 | — | COM | 875465106 |
| — | CHINOOK THERAPEUTICS INC | 20,138 | $352K | 0.0% | $17.48 | $17.48 | — | COM | 16961L106 |
| SIGA | SIGA TECHNOLOGIES INC | 30,319 | $351K | 0.0% | $11.58 * | $6.86 | 0.0% | COM | 826917106 |
| CWST | CASELLA WASTE SYS INC | 4,828 | $351K | 0.0% | $72.70 * | $82.01 | -7.2% | CL A | 147448104 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $350K | 0.0% | $21.34 * | $36.84 | -30.1% | Call | 88023U101 |
| STC | STEWART INFORMATION SVCS COR | 7,027 | $350K | 0.0% | $49.81 * | $69.47 | -22.8% | COM | 860372101 |
| SOXL | DIREXION SHS ETF TR | 26,651 | $349K | 0.0% | $13.10 | $13.10 | — | DLY SCOND 3XBU | 25459W458 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,363 | $348K | 0.0% | $24.23 * | $25.15 | 0.0% | COM | 89422G107 |
| ABT | ABBOTT LABS | 3,200 | $348K | 0.0% | $108.75 * | $114.61 | -7.4% | Call | 002824100 |
| SRG | SERITAGE GROWTH PPTYS | 66,803 | $348K | 0.0% | $5.21 * | $8.92 | 0.0% | CL A | 81752R100 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $348K | 0.0% | $29.00 * | $38.29 | -3.1% | Put | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,262 | $348K | 0.0% | $7.52 | $10.17 | — | SPONSORED ADS | 881624209 |
| TRNO | TERRENO RLTY CORP | 6,240 | $348K | 0.0% | $55.77 | $55.77 | — | COM | 88146M101 |
| NTST | NETSTREIT CORP | 18,369 | $347K | 0.0% | $18.89 | $22.70 | — | COM | 64119V303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,604 | $346K | 0.0% | $22.17 | $22.59 | 0.0% | COM | 82312B106 |
| INVA | INNOVIVA INC | 23,417 | $346K | 0.0% | $14.78 * | $16.58 | -1.2% | COM | 45781M101 |
| AVNT | AVIENT CORPORATION | 8,642 | $346K | 0.0% | $40.04 * | $47.70 | -10.2% | COM | 05368V106 |
| ASND | ASCENDIS PHARMA A/S | 3,720 | $346K | 0.0% | $93.01 | $93.01 | — | SPONSORED ADR | 04351P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,414 | $346K | 0.0% | $27.87 * | $34.16 | 0.0% | COM | 144285103 |
| CASS | CASS INFORMATION SYS INC | 10,225 | $346K | 0.0% | $33.84 * | $35.63 | -9.2% | COM | 14808P109 |
| MGA | MAGNA INTL INC | 6,288 | $345K | 0.0% | $54.87 * | $64.48 | -17.0% | COM | 559222401 |
| JRVR | JAMES RIV GROUP LTD | 13,845 | $343K | 0.0% | $24.77 | $25.54 | -4.2% | COM | G5005R107 |
| MTUS | TIMKENSTEEL CORPORATION | 18,349 | $343K | 0.0% | $18.69 * | $17.58 | +20.7% | COM | 887399103 |
| RELX | RELX PLC | 12,681 | $342K | 0.0% | $26.97 | $26.97 | — | SPONSORED ADR | 759530108 |
| ZUMZ | ZUMIEZ INC | 13,140 | $342K | 0.0% | $26.03 * | $40.33 | -16.6% | COM | 989817101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,737 | $341K | 0.0% | $196.32 | $196.32 | — | SPON ADR SER B | 40051E202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 46,086 | $341K | 0.0% | $7.40 | $8.40 | — | SPONSORED ADS | 92837L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,567 | $341K | 0.0% | $9.59 * | $15.14 | -34.9% | COM | 84920Y106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,932 | $341K | 0.0% | $31.19 * | $26.62 | 0.0% | SHS NEW | G0772R208 |
| RVTY | PERKINELMER INC | 2,400 | $341K | 0.0% | $142.08 * | $148.53 | 0.0% | Put | 714046109 |
| FFWM | FIRST FNDTN INC | 16,562 | $339K | 0.0% | $20.47 * | $21.38 | 0.0% | COM | 32026V104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 74,708 | $338K | 0.0% | $4.52 * | $8.77 | 0.0% | CL A | 98956A105 |
| CTS | CTS CORP | 9,921 | $338K | 0.0% | $34.07 * | $35.75 | 0.0% | COM | 126501105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $337K | 0.0% | $168.50 * | $196.66 | -7.9% | Call | 22788C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,539 | $337K | 0.0% | $74.25 * | $71.75 | 0.0% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 9,000 | $337K | 0.0% | $37.44 * | $47.40 | -14.3% | Call | 458140100 |
| GRWG | GROWGENERATION CORP | 93,581 | $336K | 0.0% | $3.59 * | $5.70 | 0.0% | COM | 39986L109 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $336K | 0.0% | $33.60 | — | — | Call | 517834107 |
| SKM | SK TELECOM LTD | 14,998 | $335K | 0.0% | $22.34 | $22.34 | — | SPONSORED ADR | 78440P306 |
| EMBC | EMBECTA CORP | 13,215 | $335K | 0.0% | $25.35 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| DXD | PROSHARES TR | 6,389 | $334K | 0.0% | $52.28 | $52.28 | — | PSHS ULDOW30 NEW | 74347G374 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,859 | $333K | 0.0% | $116.47 * | $115.41 | +11.4% | COM | 008252108 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,314 | $332K | 0.0% | $26.96 | $28.86 | — | COM | 42726M106 |
| OOMA | OOMA INC | 28,005 | $332K | 0.0% | $11.86 * | $18.14 | -26.8% | COM | 683416101 |
| EOG | EOG RES INC | 3,000 | $331K | 0.0% | $110.33 * | $97.24 | +8.8% | Call | 26875P101 |
| MTDR | MATADOR RES CO | 7,082 | $330K | 0.0% | $46.60 * | $54.30 | 0.0% | COM | 576485205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $330K | 0.0% | $113.79 | $116.62 | — | Put | 01609W102 |
| ALT | ALTIMMUNE INC | 28,133 | $329K | 0.0% | $11.69 * | $8.13 | -24.2% | COM NEW | 02155H200 |
| DDM | PROSHARES TR | 5,803 | $329K | 0.0% | $56.69 | $56.69 | — | PSHS ULTRA DOW30 | 74347R305 |
| FUTU | FUTU HLDGS LTD | 6,303 | $329K | 0.0% | $52.20 | $32.58 | — | SPON ADS CL A | 36118L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,139 | $329K | 0.0% | $46.08 * | $58.58 | -11.9% | COM | 55405Y100 |
| EIG | EMPLOYERS HLDGS INC | 7,841 | $328K | 0.0% | $41.83 * | $34.53 | +3.0% | COM | 292218104 |
| OKE | ONEOK INC NEW | 5,900 | $327K | 0.0% | $55.42 * | $49.73 | +7.4% | Call | 682680103 |
| EPC | EDGEWELL PERS CARE CO | 9,459 | $327K | 0.0% | $34.57 * | $35.53 | -5.3% | COM | 28035Q102 |
| SLGN | SILGAN HOLDINGS INC | 7,904 | $327K | 0.0% | $41.37 * | $43.96 | 0.0% | COM | 827048109 |
| FATE | FATE THERAPEUTICS INC | 13,207 | $327K | 0.0% | $24.76 * | $27.59 | 0.0% | COM | 31189P102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,678 | $325K | 0.0% | $69.47 * | $82.27 | 0.0% | COM | 591774104 |
| WGO | WINNEBAGO INDS INC | 6,700 | $325K | 0.0% | $48.51 * | $51.68 | 0.0% | Put | 974637100 |
| STAA | STAAR SURGICAL CO | 4,589 | $325K | 0.0% | $70.82 * | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| — | KEZAR LIFE SCIENCES INC | 39,005 | $323K | 0.0% | $8.28 | $11.21 | — | COM | 49372L100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,886 | $323K | 0.0% | $8.10 * | $13.03 | 0.0% | COM | 535219109 |
| IEUR | ISHARES TR | 7,151 | $322K | 0.0% | $45.03 | $45.03 | — | CORE MSCI EURO | 46434V738 |
| SHC | SOTERA HEALTH CO | 16,447 | $322K | 0.0% | $19.58 * | $25.22 | -16.9% | COM | 83601L102 |
| AXSM | AXSOME THERAPEUTICS INC | 8,391 | $321K | 0.0% | $38.26 * | $31.63 | 0.0% | COM | 05464T104 |
| NBHC | NATIONAL BK HLDGS CORP | 8,328 | $319K | 0.0% | $38.30 * | $39.81 | -12.0% | CL A | 633707104 |
| — | HANGER INC | 22,297 | $319K | 0.0% | $14.31 | $16.06 | — | COM NEW | 41043F208 |
| MD | MEDNAX INC | 15,194 | $319K | 0.0% | $21.00 * | $26.72 | -23.6% | COM | 58502B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,073 | $318K | 0.0% | $44.96 * | $53.91 | -10.4% | COM | 030506109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,048 | $317K | 0.0% | $302.48 * | $322.31 | 0.0% | COM | 955306105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,300 | $317K | 0.0% | $96.06 | — | — | Put | 75513E101 |
| — | LINDE PLC | 1,100 | $316K | 0.0% | $287.27 | $339.68 | — | Put | G5494J103 |
| BALL | BALL CORP | 4,600 | $316K | 0.0% | $68.70 | — | — | Call | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,400 | $314K | 0.0% | $58.15 * | $67.65 | -10.0% | Put | 595017104 |
| UMH | UMH PPTYS INC | 17,658 | $312K | 0.0% | $17.67 | $24.59 | — | COM | 903002103 |
| TDW | TIDEWATER INC NEW | 14,803 | $312K | 0.0% | $21.08 * | $23.01 | 0.0% | COM | 88642R109 |
| CM | CANADIAN IMP BK COMM | 6,432 | $312K | 0.0% | $48.51 * | $45.80 | 0.0% | COM | 136069101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,277 | $311K | 0.0% | $12.81 * | $10.55 | -5.6% | COM | 667340103 |
| CENTA | CENTRAL GARDEN & PET CO | 7,764 | $311K | 0.0% | $40.06 * | $34.34 | -4.1% | CL A NON-VTG | 153527205 |
| — | FARADAY FUTRE INTLGT ELCTR I | 119,397 | $310K | 0.0% | $2.60 | $5.01 | — | COM | 307359109 |
| KMX | CARMAX INC | 3,400 | $308K | 0.0% | $90.59 * | $113.71 | -17.3% | Put | 143130102 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,835 | $307K | 0.0% | $13.44 * | $11.80 | 0.0% | COM | 015857105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,065 | $306K | 0.0% | $6.37 * | $5.67 | 0.0% | COM | 29664W105 |
| PUBM | PUBMATIC INC | 19,183 | $305K | 0.0% | $15.90 * | $26.55 | -19.4% | COM CL A | 74467Q103 |
| BWA | BORGWARNER INC | 9,100 | $304K | 0.0% | $33.41 * | $36.02 | -13.2% | Call | 099724106 |
| — | TRICIDA INC | 31,400 | $304K | 0.0% | $9.68 | $8.22 | — | COM | 89610F101 |
| INMD | INMODE LTD | 13,526 | $303K | 0.0% | $22.40 * | $51.97 | -49.4% | SHS | M5425M103 |
| GDEN | GOLDEN ENTMT INC | 7,648 | $302K | 0.0% | $39.49 * | $41.80 | 0.0% | COM | 381013101 |
| — | LABORATORY CORP AMER HLDGS | 1,284 | $301K | 0.0% | $234.42 | $264.53 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 2,200 | $301K | 0.0% | $136.82 * | $220.45 | -33.1% | Put | 097023105 |
| EBC | EASTERN BANKSHARES INC | 16,292 | $301K | 0.0% | $18.48 * | $17.44 | 0.0% | COM | 27627N105 |
| — | EARTHSTONE ENERGY INC | 21,997 | $300K | 0.0% | $13.64 | $13.64 | — | CL A | 27032D304 |
| NMIH | NMI HLDGS INC | 17,948 | $299K | 0.0% | $16.66 * | $23.36 | -22.2% | CL A | 629209305 |
| AXON | AXON ENTERPRISE INC | 3,201 | $298K | 0.0% | $93.10 * | $144.30 | -26.7% | COM | 05464C101 |
| NUVB | NUVATION BIO INC | 91,851 | $298K | 0.0% | $3.24 * | $4.36 | 0.0% | COM CL A | 67080N101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,258 | $297K | 0.0% | $4.05 * | $3.18 | +38.4% | COM | 88162F105 |
| RWM | PROSHARES TR | 11,361 | $296K | 0.0% | $26.05 | $20.88 | — | SHRT RUSSELL2000 | 74348A210 |
| FDX | FEDEX CORP | 1,300 | $295K | 0.0% | $226.92 * | $203.61 | -3.4% | Call | 31428X106 |
| CNDT | CONDUENT INC | 68,350 | $295K | 0.0% | $4.32 * | $5.02 | 0.0% | COM | 206787103 |
| NTGR | NETGEAR INC | 15,899 | $294K | 0.0% | $18.49 * | $29.83 | -31.5% | COM | 64111Q104 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,202 | $294K | 0.0% | $22.27 | $56.23 | — | SUB VTG SHS | 53229C107 |
| LFUS | LITTELFUSE INC | 1,156 | $294K | 0.0% | $254.33 | $250.79 | 0.0% | COM | 537008104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,074 | $292K | 0.0% | $71.67 * | $73.50 | 0.0% | COM | 558868105 |
| LAW | CS DISCO INC | 16,204 | $292K | 0.0% | $18.02 * | $25.78 | 0.0% | COM | 126327105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,449 | $292K | 0.0% | $45.28 * | $47.59 | 0.0% | COM | 743312100 |
| — | FOCUS FINL PARTNERS INC | 8,522 | $290K | 0.0% | $34.03 | $34.03 | — | COM CL A | 34417P100 |
| — | MATTERPORT INC | 79,365 | $290K | 0.0% | $3.65 | $3.65 | — | COM CL A | 577096100 |
| — | CITY OFFICE REIT INC | 22,347 | $289K | 0.0% | $12.93 | $17.49 | — | COM | 178587101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,600 | $287K | 0.0% | $6.03 | — | — | Call | 92766K106 |
| HTBK | HERITAGE COMM CORP | 26,880 | $287K | 0.0% | $10.68 * | $11.18 | 0.0% | COM | 426927109 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $287K | 0.0% | $478.33 * | $432.80 | 0.0% | Put | 666807102 |
| — | TEEKAY TANKERS LTD | 16,223 | $286K | 0.0% | $17.63 | $17.63 | — | CL A | Y8565N300 |
| — | AMC ENTMT HLDGS INC | 20,937 | $284K | 0.0% | $13.56 | $24.64 | — | CL A COM | 00165C104 |
| MCHB | HOMESTREET INC | 8,198 | $284K | 0.0% | $34.64 * | $40.25 | 0.0% | COM | 43785V102 |
| UEC | URANIUM ENERGY CORP | 92,140 | $284K | 0.0% | $3.08 * | $4.16 | 0.0% | COM | 916896103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $283K | 0.0% | $235.83 * | $153.20 | +32.7% | Call | 91307C102 |
| CMBM | CAMBIUM NETWORKS CORP | 19,340 | $283K | 0.0% | $14.63 * | $15.75 | 0.0% | SHS | G17766109 |
| PERI | PERION NETWORK LTD | 15,507 | $282K | 0.0% | $18.19 * | $20.74 | 0.0% | SHS NEW | M78673114 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $282K | 0.0% | $128.18 | $143.72 | — | Call | M2682V108 |
| GIB | CGI INC | 3,543 | $282K | 0.0% | $79.59 | $86.54 | -7.3% | CL A SUB VTG | 12532H104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,200 | $281K | 0.0% | $66.90 * | $61.74 | 0.0% | Call | 74251V102 |
| DMRC | DIGIMARC CORP NEW | 19,780 | $280K | 0.0% | $14.16 * | $20.63 | 0.0% | COM | 25381B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,302 | $280K | 0.0% | $38.35 | $38.98 | 0.0% | COM | 440327104 |
| — | ARCONIC CORPORATION | 9,951 | $279K | 0.0% | $28.04 | $29.22 | — | COM | 03966V107 |
| ERAS | ERASCA INC | 49,734 | $277K | 0.0% | $5.57 * | $7.71 | -15.1% | COM | 29479A108 |
| CCCC | C4 THERAPEUTICS INC | 36,598 | $276K | 0.0% | $7.54 * | $21.02 | -58.1% | COM STK | 12529R107 |
| AM | ANTERO MIDSTREAM CORP | 30,400 | $275K | 0.0% | $9.05 * | $8.02 | 0.0% | Put | 03676B102 |
| SEIC | SEI INVTS CO | 5,084 | $275K | 0.0% | $54.09 | $53.41 | 0.0% | COM | 784117103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,622 | $275K | 0.0% | $36.08 * | $41.75 | 0.0% | COM | 962879102 |
| MKL | MARKEL CORP | 212 | $274K | 0.0% | $1292.45 * | $1305.46 | +5.1% | COM | 570535104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,804 | $273K | 0.0% | $3.86 * | $9.13 | -24.3% | COM | 63942X106 |
| GOSS | GOSSAMER BIO INC | 32,561 | $273K | 0.0% | $8.38 * | $9.64 | -19.6% | COM | 38341P102 |
| FOXF | FOX FACTORY HLDG CORP | 3,379 | $272K | 0.0% | $80.50 * | $84.19 | 0.0% | COM | 35138V102 |
| BK | BANK NEW YORK MELLON CORP | 6,527 | $272K | 0.0% | $41.67 * | $50.38 | -20.5% | COM | 064058100 |
| — | BARNES GROUP INC | 8,722 | $272K | 0.0% | $31.19 | $31.19 | — | COM | 067806109 |
| — | PACTIV EVERGREEN INC | 27,250 | $271K | 0.0% | $9.94 | $10.07 | — | COM | 69526K105 |
| FORR | FORRESTER RESH INC | 5,667 | $271K | 0.0% | $47.82 * | $50.38 | +2.8% | COM | 346563109 |
| WPC | WP CAREY INC | 3,270 | $271K | 0.0% | $82.87 | $79.56 | — | COM | 92936U109 |
| — | GUESS INC | 15,884 | $271K | 0.0% | $17.06 | $21.85 | — | COM | 401617105 |
| GIII | G III APPAREL GROUP LTD | 13,331 | $270K | 0.0% | $20.25 * | $25.18 | 0.0% | COM | 36237H101 |
| MOMO | HELLO GROUP INC | 53,527 | $270K | 0.0% | $5.04 | $8.25 | — | ADS | 423403104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $269K | 0.0% | $96.07 | — | — | Call | 75513E101 |
| NX | QUANEX BLDG PRODS CORP | 11,811 | $269K | 0.0% | $22.78 * | $22.74 | -12.9% | COM | 747619104 |
| WSR | WHITESTONE REIT | 25,000 | $269K | 0.0% | $10.76 | $8.89 | — | COM | 966084204 |
| ONTO | ONTO INNOVATION INC | 3,838 | $268K | 0.0% | $69.83 * | $88.92 | -16.8% | COM | 683344105 |
| BJRI | BJS RESTAURANTS INC | 12,360 | $268K | 0.0% | $21.68 * | $25.75 | 0.0% | COM | 09180C106 |
| PRLB | PROTO LABS INC | 5,612 | $268K | 0.0% | $47.75 * | $101.98 | -54.5% | COM | 743713109 |
| RVTY | PERKINELMER INC | 1,879 | $267K | 0.0% | $142.10 * | $148.53 | 0.0% | COM | 714046109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $267K | 0.0% | $66.75 * | $61.74 | 0.0% | Put | 74251V102 |
| DSGX | DESCARTES SYS GROUP INC | 4,287 | $266K | 0.0% | $62.05 | $62.40 | 0.0% | COM | 249906108 |
| LMAT | LEMAITRE VASCULAR INC | 5,827 | $265K | 0.0% | $45.48 * | $43.11 | +0.3% | COM | 525558201 |
| ORIC | ORIC PHARMACEUTICALS INC | 59,073 | $265K | 0.0% | $4.49 * | $5.16 | -22.7% | COM | 68622P109 |
| — | SUNPOWER CORP | 16,700 | $264K | 0.0% | $15.81 | — | — | Call | 867652406 |
| NAIL | DBX ETF TR | 10,732 | $263K | 0.0% | $24.51 | $24.51 | — | DALY HOM B&S BUL | 25490K596 |
| SANA | SANA BIOTECHNOLOGY INC | 40,838 | $263K | 0.0% | $6.44 | $6.37 | 0.0% | COM | 799566104 |
| — | OZON HLDGS PLC | 45,067 | $261K | 0.0% | $5.79 | $11.60 | — | SPONSORED ADS | 69269L104 |
| — | AMERICAN WELL CORP | 59,731 | $258K | 0.0% | $4.32 | $5.55 | — | CL A | 03044L105 |
| FULT | FULTON FINL CORP PA | 17,860 | $258K | 0.0% | $14.45 * | $13.20 | 0.0% | COM | 360271100 |
| KSS | KOHLS CORP | 7,200 | $257K | 0.0% | $35.69 * | $49.02 | 0.0% | Call | 500255104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,314 | $257K | 0.0% | $27.59 | $28.95 | -5.7% | COM | 26210V102 |
| BAND | BANDWIDTH INC | 13,651 | $257K | 0.0% | $18.83 * | $47.90 | -51.8% | COM CL A | 05988J103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,698 | $254K | 0.0% | $54.07 * | $60.06 | 0.0% | COM NEW | 457985208 |
| UPST | UPSTART HLDGS INC | 8,036 | $254K | 0.0% | $31.61 * | $249.80 | -76.2% | COM | 91680M107 |
| SMR | NUSCALE PWR CORP | 25,418 | $254K | 0.0% | $9.99 | $10.11 | 0.0% | CL A COM | 67079K100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,154 | $253K | 0.0% | $24.92 | $24.92 | — | SPONSORED ADR | 358029106 |
| SHBI | SHORE BANCSHARES INC | 13,687 | $253K | 0.0% | $18.48 * | $20.52 | -3.8% | COM | 825107105 |
| — | MAG SILVER CORP | 20,665 | $251K | 0.0% | $12.15 | $12.15 | — | COM | 55903Q104 |
| — | VERITIV CORP | 2,307 | $250K | 0.0% | $108.37 | $118.22 | — | COM | 923454102 |
| — | FIRST BANCSHARES INC MS | 8,729 | $250K | 0.0% | $28.64 | $36.68 | — | COM | 318916103 |
| FDX | FEDEX CORP | 1,100 | $249K | 0.0% | $226.36 * | $203.61 | -3.4% | Put | 31428X106 |
| IRBTQ | IROBOT CORP | 6,768 | $249K | 0.0% | $36.79 * | $66.11 | -26.9% | COM | 462726100 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,475 | $248K | 0.0% | $18.40 * | $14.14 | 0.0% | COM | 140501107 |
| BCPC | BALCHEM CORP | 1,901 | $247K | 0.0% | $129.93 * | $140.06 | -12.6% | COM | 057665200 |
| AVNW | AVIAT NETWORKS INC | 9,820 | $246K | 0.0% | $25.05 * | $28.93 | 0.0% | COM NEW | 05366Y201 |
| — | PROSHARES TR | 4,185 | $246K | 0.0% | $58.78 | $33.68 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WSFS | WSFS FINL CORP | 6,127 | $246K | 0.0% | $40.15 * | $51.88 | -20.7% | COM | 929328102 |
| — | HYDROFARM HLDGS GROUP INC | 69,763 | $243K | 0.0% | $3.48 | $8.03 | — | COM | 44888K209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,866 | $243K | 0.0% | $41.43 | $43.55 | -5.9% | COM | 293712105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,258 | $242K | 0.0% | $33.34 * | $40.95 | 0.0% | SHS | G6331P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,072 | $242K | 0.0% | $78.78 * | $76.21 | 0.0% | COM | 81768T108 |
| MDT | MEDTRONIC PLC | 2,700 | $242K | 0.0% | $89.63 | $95.83 | -5.7% | Put | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $239K | 0.0% | $478.00 * | $432.80 | 0.0% | Call | 666807102 |
| — | CARA THERAPEUTICS INC | 26,215 | $239K | 0.0% | $9.12 | $9.12 | — | COM | 140755109 |
| POWL | POWELL INDS INC | 10,247 | $239K | 0.0% | $23.32 * | $23.96 | -7.1% | COM | 739128106 |
| CPS | COOPER STD HLDGS INC | 47,532 | $237K | 0.0% | $4.99 * | $11.70 | -50.2% | COM | 21676P103 |
| ALEC | ALECTOR INC | 23,249 | $236K | 0.0% | $10.15 | $28.01 | -64.4% | COM | 014442107 |
| CHWY | CHEWY INC | 6,800 | $236K | 0.0% | $34.71 * | $57.87 | -44.6% | Call | 16679L109 |
| — | INFINERA CORP | 43,944 | $236K | 0.0% | $5.37 | $8.67 | — | COM | 45667G103 |
| — | FIBROGEN INC | 22,232 | $235K | 0.0% | $10.57 | $10.57 | — | COM | 31572Q808 |
| CNM | CORE & MAIN INC | 10,513 | $234K | 0.0% | $22.26 * | $23.16 | 0.0% | CL A | 21874C102 |
| MAIN | MAIN STR CAP CORP | 6,068 | $234K | 0.0% | $38.56 | $39.17 | -0.2% | COM | 56035L104 |
| DTM | DT MIDSTREAM INC | 4,767 | $234K | 0.0% | $49.09 * | $40.72 | +14.4% | COMMON STOCK | 23345M107 |
| — | HEADHUNTER GROUP PLC | 31,101 | $234K | 0.0% | $7.52 | $23.84 | — | SPONSORED ADS | 42207L106 |
| — | SIERRA WIRELESS INC | 9,940 | $233K | 0.0% | $23.44 | $23.44 | — | COM | 826516106 |
| UHAL | AMERCO | 488 | $233K | 0.0% | $477.46 * | $71.99 | -28.2% | COM | 023586100 |
| — | VELODYNE LIDAR INC | 243,595 | $233K | 0.0% | $0.96 | $2.80 | — | COM | 92259F101 |
| TRNS | TRANSCAT INC | 4,093 | $233K | 0.0% | $56.93 * | $69.11 | 0.0% | COM | 893529107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 127,704 | $232K | 0.0% | $1.82 | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | STEM INC | 32,295 | $231K | 0.0% | $7.15 | $11.01 | — | COM | 85859N102 |
| MRTN | MARTEN TRANS LTD | 13,719 | $231K | 0.0% | $16.84 * | $16.31 | 0.0% | COM | 573075108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,966 | $231K | 0.0% | $16.54 * | $26.23 | -16.0% | COM CL A | Y27183600 |
| AEHR | AEHR TEST SYS | 30,860 | $231K | 0.0% | $7.49 * | $8.31 | 0.0% | COM | 00760J108 |
| SLM | SLM CORP | 14,492 | $231K | 0.0% | $15.94 * | $18.79 | -7.9% | COM | 78442P106 |
| KE | KIMBALL ELECTRONICS INC | 11,393 | $229K | 0.0% | $20.10 * | $18.83 | 0.0% | COM | 49428J109 |
| SGRY | SURGERY PARTNERS INC | 7,917 | $229K | 0.0% | $28.93 * | $43.69 | 0.0% | COM | 86881A100 |
| VLUE | ISHARES TR | 2,520 | $228K | 0.0% | $90.48 | $109.60 | — | MSCI USA VALUE | 46432F388 |
| — | PROSHARES TR | 13,847 | $228K | 0.0% | $16.47 | $16.47 | — | SHORT S&P 500 NE | 74347B425 |
| DHR | DANAHER CORPORATION | 900 | $228K | 0.0% | $253.33 * | $255.21 | -11.4% | Call | 235851102 |
| HDB | HDFC BANK LTD | 4,137 | $227K | 0.0% | $54.87 | $65.05 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 3,700 | $226K | 0.0% | $61.08 | $60.99 | — | Put | 767204100 |
| TMDX | TRANSMEDICS GROUP INC | 7,143 | $225K | 0.0% | $31.50 * | $26.67 | 0.0% | COM | 89377M109 |
| FC | FRANKLIN COVEY CO | 4,878 | $225K | 0.0% | $46.13 * | $39.75 | 0.0% | COM | 353469109 |
| — | BOXED INC | 121,712 | $225K | 0.0% | $1.85 | $6.28 | — | COM | 103174108 |
| NEE | NEXTERA ENERGY INC | 2,900 | $225K | 0.0% | $77.59 * | $68.84 | 0.0% | Call | 65339F101 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,539 | $224K | 0.0% | $26.23 | $27.61 | — | SH BEN INT | 22002T108 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,947 | $224K | 0.0% | $8.63 * | $9.84 | +11.8% | COM | 431636109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,000 | $223K | 0.0% | $6.03 | — | — | Put | 92766K106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,339 | $223K | 0.0% | $15.55 * | $17.05 | 0.0% | COM | 439038100 |
| HGV | HILTON GRAND VACATIONS INC | 6,200 | $222K | 0.0% | $35.81 * | $42.90 | +3.8% | COM | 43283X105 |
| AGI | ALAMOS GOLD INC NEW | 31,626 | $222K | 0.0% | $7.02 * | $7.59 | 0.0% | COM CL A | 011532108 |
| YELLQ | YELLOW CORP | 75,726 | $222K | 0.0% | $2.93 * | $5.63 | -27.9% | COM | 985510106 |
| GEVO | GEVO INC | 94,375 | $222K | 0.0% | $2.35 * | $6.30 | -42.0% | COM PAR | 374396406 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,726 | $222K | 0.0% | $6.78 | $6.78 | — | SHS | G6375R107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,800 | $222K | 0.0% | $46.25 * | $45.11 | +0.3% | Put | 499049104 |
| T | AT&T INC | 10,595 | $222K | 0.0% | $20.95 * | $15.72 | +3.7% | COM | 00206R102 |
| NBTB | NBT BANCORP INC | 5,900 | $222K | 0.0% | $37.63 * | $38.86 | -6.7% | COM | 628778102 |
| MA | MASTERCARD INCORPORATED | 700 | $221K | 0.0% | $315.71 * | $339.37 | -0.6% | Call | 57636Q104 |
| — | AVAYA HLDGS CORP | 98,438 | $221K | 0.0% | $2.25 | $9.03 | — | COM | 05351X101 |
| LTCH | LATCH INC | 193,905 | $221K | 0.0% | $1.14 | $2.57 | — | COM | 51818V106 |
| DQ | DAQO NEW ENERGY CORP | 3,091 | $221K | 0.0% | $71.50 | $41.35 | — | SPNSRD ADS NEW | 23703Q203 |
| HLNE | HAMILTON LANE INC | 3,270 | $220K | 0.0% | $67.28 * | $94.80 | -27.3% | CL A | 407497106 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $219K | 0.0% | $199.09 * | $259.32 | -18.3% | Put | 773903109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 91,898 | $219K | 0.0% | $2.38 | $3.53 | — | CL A SHS | 37611X100 |
| CRBU | CARIBOU BIOSCIENCES INC | 40,171 | $218K | 0.0% | $5.43 * | $7.64 | 0.0% | COM | 142038108 |
| — | FRONTLINE LTD | 24,583 | $218K | 0.0% | $8.87 | $8.31 | — | SHS NEW | G3682E192 |
| DCO | DUCOMMUN INC DEL | 5,066 | $218K | 0.0% | $43.03 * | $44.39 | +8.0% | COM | 264147109 |
| — | PROSHARES TR | 3,011 | $218K | 0.0% | $72.40 | $72.40 | — | ULTPRO SHT 2017 | 74347G390 |
| DOG | PROSHARES TR | 5,992 | $217K | 0.0% | $36.21 | $32.69 | — | PSHS SHORT DOW30 | 74347B235 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,786 | $216K | 0.0% | $5.17 | $7.32 | — | SPONSORED ADS | 00215W100 |
| ESLT | ELBIT SYS LTD | 939 | $215K | 0.0% | $228.97 * | $202.52 | 0.0% | ORD | M3760D101 |
| BL | BLACKLINE INC | 3,229 | $215K | 0.0% | $66.58 * | $68.47 | 0.0% | COM | 09239B109 |
| DLX | DELUXE CORP | 9,896 | $214K | 0.0% | $21.62 * | $20.16 | 0.0% | COM | 248019101 |
| XENE | XENON PHARMACEUTICALS INC | 7,050 | $214K | 0.0% | $30.35 | $30.24 | 0.0% | COM | 98420N105 |
| TPB | TURNING PT BRANDS INC | 7,879 | $214K | 0.0% | $27.16 * | $47.94 | -38.8% | COM | 90041L105 |
| NIO | NIO INC | 9,789 | $213K | 0.0% | $21.76 | $21.76 | — | SPON ADS | 62914V106 |
| — | STRONGHOLD DIGITAL MINING IN | 127,420 | $212K | 0.0% | $1.66 | $1.66 | — | CLASS A COM | 86337R103 |
| — | PGT INNOVATIONS INC | 12,752 | $212K | 0.0% | $16.62 | $17.97 | — | COM | 69336V101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 39,643 | $212K | 0.0% | $5.35 * | $35.32 | -62.1% | COM | 565788106 |
| HAYW | HAYWARD HLDGS INC | 14,755 | $212K | 0.0% | $14.37 * | $22.75 | -32.2% | COM | 421298100 |
| SAP | SAP SE | 2,341 | $212K | 0.0% | $90.56 | $110.96 | — | SPON ADR | 803054204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,379 | $211K | 0.0% | $18.54 * | $21.17 | 0.0% | COM | 83012A109 |
| LE | LANDS END INC NEW | 19,833 | $211K | 0.0% | $10.64 * | $20.80 | -36.9% | COM | 51509F105 |
| CEG | CONSTELLATION ENERGY CORP | 3,683 | $211K | 0.0% | $57.29 | $47.25 | +23.6% | COM | 21037T109 |
| PLUS | EPLUS INC | 3,960 | $210K | 0.0% | $53.03 * | $55.95 | 0.0% | COM | 294268107 |
| OMCL | OMNICELL COM | 1,842 | $210K | 0.0% | $114.01 | $151.11 | -24.0% | COM | 68213N109 |
| STBA | S & T BANCORP INC | 7,629 | $209K | 0.0% | $27.40 * | $28.31 | 0.0% | COM | 783859101 |
| TCX | TUCOWS INC | 4,703 | $209K | 0.0% | $44.44 * | $52.94 | 0.0% | COM NEW | 898697206 |
| ASTH | APOLLO MED HLDGS INC | 5,400 | $208K | 0.0% | $38.52 | $51.59 | -26.3% | COM NEW | 03763A207 |
| NOK | NOKIA CORP | 44,900 | $207K | 0.0% | $4.61 | — | — | Call | 654902204 |
| GLNG | GOLAR LNG LTD | 9,093 | $207K | 0.0% | $22.76 * | $14.98 | +44.9% | SHS | G9456A100 |
| — | AEROCLEAN TECHNOLOGIES INC | 15,751 | $206K | 0.0% | $13.08 | $13.08 | — | COM | 007744105 |
| — | RPT REALTY | 21,000 | $206K | 0.0% | $9.81 | $12.78 | — | SH BEN INT | 74971D101 |
| CRAI | CRA INTL INC | 2,309 | $206K | 0.0% | $89.22 * | $80.25 | 0.0% | COM | 12618T105 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,571 | $206K | 0.0% | $13.23 * | $12.66 | 0.0% | COM CL A | G69451105 |
| — | DUCKHORN PORTFOLIO INC | 9,773 | $206K | 0.0% | $21.08 | $21.08 | — | COM | 26414D106 |
| SWBI | SMITH & WESSON BRANDS INC | 15,652 | $206K | 0.0% | $13.16 * | $14.50 | 0.0% | COM | 831754106 |
| — | CUSHMAN WAKEFIELD PLC | 13,539 | $206K | 0.0% | $15.22 | $19.21 | — | SHS | G2717B108 |
| ARAY | ACCURAY INC | 104,486 | $205K | 0.0% | $1.96 * | $3.92 | -36.3% | COM | 004397105 |
| ACMR | ACM RESH INC | 12,200 | $205K | 0.0% | $16.80 * | $25.17 | -38.8% | Call | 00108J109 |
| PLNT | PLANET FITNESS INC | 3,000 | $204K | 0.0% | $68.00 * | $77.06 | -4.1% | Put | 72703H101 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $204K | 0.0% | $255.00 * | $242.89 | -8.5% | Put | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $204K | 0.0% | $107.37 * | $76.28 | +25.0% | Call | 26441C204 |
| YETI | YETI HLDGS INC | 4,700 | $203K | 0.0% | $43.19 * | $64.80 | -25.0% | Call | 98585X104 |
| LDOS | LEIDOS HOLDINGS INC | 2,010 | $202K | 0.0% | $100.50 | $88.93 | +11.2% | COM | 525327102 |
| SXC | SUNCOKE ENERGY INC | 29,602 | $202K | 0.0% | $6.82 * | $8.06 | 0.0% | COM | 86722A103 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,571 | $202K | 0.0% | $9.36 * | $13.38 | -24.4% | COM | 35909R108 |
| — | ASTRA SPACE INC | 155,491 | $202K | 0.0% | $1.30 | $1.30 | — | COM CL A | 04634X103 |
| — | HILLEVAX INC | 18,368 | $201K | 0.0% | $10.94 | $10.94 | — | COM | 43157M102 |
| IQLT | ISHARES TR | 6,512 | $201K | 0.0% | $30.87 | $30.87 | — | MSCI INTL QUALTY | 46434V456 |
| BMO | BANK MONTREAL QUE | 2,088 | $201K | 0.0% | $96.26 * | $90.94 | 0.0% | COM | 063671101 |
| IPI | INTREPID POTASH INC | 4,424 | $200K | 0.0% | $45.21 * | $55.12 | +32.1% | COM | 46121Y201 |
| NEOG | NEOGEN CORP | 8,322 | $200K | 0.0% | $24.03 * | $45.03 | -40.4% | COM | 640491106 |
| UWMC | UWM HOLDINGS CORPORATION | 56,418 | $200K | 0.0% | $3.54 * | $6.01 | -36.2% | COM CL A | 91823B109 |
| MPAA | MOTORCAR PTS AMER INC | 15,180 | $199K | 0.0% | $13.11 * | $14.87 | 0.0% | COM | 620071100 |
| — | LOYALTY VENTURES INC | 55,366 | $198K | 0.0% | $3.58 | $15.37 | — | COMMON STOCK | 54911Q107 |
| PMT | PENNYMAC MTG INVT TR | 14,342 | $198K | 0.0% | $13.81 | $16.86 | — | COM | 70931T103 |
| GAP | GAP INC | 24,000 | $198K | 0.0% | $8.25 | — | — | Call | 364760108 |
| QTRX | QUANTERIX CORP | 12,165 | $197K | 0.0% | $16.19 * | $20.56 | 0.0% | COM | 74766Q101 |
| CMBT | EURONAV NV | 16,501 | $197K | 0.0% | $11.94 * | $7.13 | 0.0% | SHS | B38564108 |
| FSP | FRANKLIN STR PPTYS CORP | 47,192 | $197K | 0.0% | $4.17 | $4.72 | — | COM | 35471R106 |
| SGHT | SIGHT SCIENCES INC | 21,778 | $196K | 0.0% | $9.00 * | $8.80 | 0.0% | COM | 82657M105 |
| — | EBIX INC | 11,571 | $196K | 0.0% | $16.94 | $33.15 | — | COM NEW | 278715206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,945 | $196K | 0.0% | $17.91 | $17.91 | — | COM | 014491104 |
| LEVI | LEVI STRAUSS & CO NEW | 11,900 | $194K | 0.0% | $16.30 | — | — | Put | 52736R102 |
| — | PAYSAFE LIMITED | 99,654 | $194K | 0.0% | $1.95 | $3.78 | — | ORD | G6964L107 |
| — | FTC SOLAR INC | 53,559 | $194K | 0.0% | $3.62 | $3.62 | — | COM | 30320C103 |
| ABEV | AMBEV SA | 76,684 | $192K | 0.0% | $2.50 | $3.16 | — | SPONSORED ADR | 02319V103 |
| — | PLAYA HOTELS & RESORTS NV | 27,687 | $190K | 0.0% | $6.86 | $6.86 | — | SHS | N70544106 |
| — | ENDO INTL PLC | 408,697 | $190K | 0.0% | $0.46 | $1.66 | — | SHS | G30401106 |
| — | FORMA THERAPEUTICS HLDGS INC | 27,541 | $190K | 0.0% | $6.90 | $10.61 | — | SHS | 34633R104 |
| MWA | MUELLER WTR PRODS INC | 15,822 | $186K | 0.0% | $11.76 * | $11.37 | 0.0% | COM SER A | 624758108 |
| KT | KT CORP | 13,305 | $186K | 0.0% | $13.98 | $13.98 | — | SPONSORED ADR | 48268K101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,312 | $184K | 0.0% | $9.06 | $8.37 | — | SPONSORED ADS | 35969L108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 44,164 | $183K | 0.0% | $4.14 * | $6.56 | -16.6% | COM | 76243J105 |
| AMTX | AEMETIS INC | 37,180 | $183K | 0.0% | $4.92 * | $8.74 | 0.0% | COM NEW | 00770K202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,526 | $182K | 0.0% | $14.53 * | $17.19 | 0.0% | COM | 55933J203 |
| PTLO | PORTILLOS INC | 11,061 | $181K | 0.0% | $16.36 * | $19.29 | 0.0% | COM CL A | 73642K106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 81,699 | $181K | 0.0% | $2.22 | $9.63 | — | COMMON STOCK | 39536G105 |
| — | GLOBAL MED REIT INC | 16,052 | $180K | 0.0% | $11.21 | $11.21 | — | COM NEW | 37954A204 |
| — | TENNECO INC | 10,360 | $178K | 0.0% | $17.18 | $17.18 | — | CL A VTG COM STK | 880349105 |
| IS5EUR | IRONSOURCE LTD | 74,700 | $178K | 0.0% | $2.38 | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| — | SUTRO BIOPHARMA INC | 34,041 | $177K | 0.0% | $5.20 | $15.24 | — | COM | 869367102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,303 | $176K | 0.0% | $3.18 * | $5.15 | -29.7% | COM STK CL A | 03168L105 |
| — | SILVERCREST METALS INC | 28,769 | $176K | 0.0% | $6.12 | $6.12 | — | COM | 828363101 |
| — | BRIGHT HEALTH GROUP INC | 96,971 | $176K | 0.0% | $1.81 | $1.81 | — | COM | 10920V107 |
| — | INSEEGO CORP | 92,553 | $175K | 0.0% | $1.89 | $4.47 | — | COM | 45782B104 |
| KRNY | KEARNY FINL CORP MD | 15,696 | $174K | 0.0% | $11.09 * | $11.98 | 0.0% | COM | 48716P108 |
| SUZ | SUZANO S A | 18,270 | $173K | 0.0% | $9.47 | $9.47 | — | SPON ADS | 86959K105 |
| SSP | SCRIPPS E W CO OHIO | 13,845 | $173K | 0.0% | $12.50 * | $12.02 | 0.0% | CL A NEW | 811054402 |
| BLNK | BLINK CHARGING CO | 10,400 | $172K | 0.0% | $16.54 * | $32.19 | -41.7% | Put | 09354A100 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,985 | $172K | 0.0% | $9.06 | $9.21 | 0.0% | COM | G8807B106 |
| ARKO | ARKO CORP | 21,069 | $172K | 0.0% | $8.16 | $7.86 | +3.6% | COM | 041242108 |
| GNL | GLOBAL NET LEASE INC | 12,062 | $171K | 0.0% | $14.18 | $14.18 | — | COM NEW | 379378201 |
| VTEX | VTEX | 55,602 | $171K | 0.0% | $3.08 * | $6.46 | -25.3% | SHS CL A | G9470A102 |
| BLNK | BLINK CHARGING CO | 10,269 | $170K | 0.0% | $16.55 * | $32.19 | -41.7% | COM | 09354A100 |
| — | SOMALOGIC INC | 37,691 | $170K | 0.0% | $4.51 | $8.02 | — | CLASS A COM | 83444K105 |
| FSLY | FASTLY INC | 14,600 | $170K | 0.0% | $11.64 * | $27.53 | -48.8% | Call | 31188V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,868 | $166K | 0.0% | $9.84 * | $12.89 | -18.3% | COM | 268603107 |
| — | LUMINAR TECHNOLOGIES INC | 28,000 | $166K | 0.0% | $5.93 | $8.80 | — | Put | 550424105 |
| VALE | VALE S A | 11,200 | $164K | 0.0% | $14.64 | $13.95 | — | Call | 91912E105 |
| KODK | EASTMAN KODAK CO | 35,216 | $163K | 0.0% | $4.63 * | $5.22 | 0.0% | COM NEW | 277461406 |
| — | ISTAR INC | 11,921 | $163K | 0.0% | $13.67 | $13.67 | — | COM | 45031U101 |
| GAP | GAP INC | 19,800 | $163K | 0.0% | $8.23 | — | — | Put | 364760108 |
| FSLY | FASTLY INC | 14,000 | $163K | 0.0% | $11.64 * | $27.53 | -48.8% | Put | 31188V100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,988 | $163K | 0.0% | $6.04 * | $7.00 | 0.0% | COM | 05614L209 |
| TRTX | TPG RE FIN TR INC | 18,035 | $162K | 0.0% | $8.98 | $10.56 | — | COM | 87266M107 |
| — | REV GROUP INC | 14,804 | $161K | 0.0% | $10.88 | $10.88 | — | COM | 749527107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,414 | $161K | 0.0% | $7.18 * | $9.14 | 0.0% | COM | P73684113 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $160K | 0.0% | $15.24 | $18.28 | — | Put | 58463J304 |
| — | SYSTEM1 INC | 23,010 | $160K | 0.0% | $6.95 | $14.51 | — | CL A COM | 87200P109 |
| PSNL | PERSONALIS INC | 45,941 | $158K | 0.0% | $3.44 * | $10.35 | -50.8% | COM | 71535D106 |
| BORR | BORR DRILLING LTD | 34,087 | $157K | 0.0% | $4.61 | $4.58 | 0.0% | SHS | G1466R173 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,366 | $156K | 0.0% | $5.50 | $6.66 | — | ADS REP 1 UNIT | 05967A107 |
| HTGC | HERCULES CAPITAL INC | 11,481 | $155K | 0.0% | $13.50 * | $17.30 | -9.7% | COM | 427096508 |
| — | ATAI LIFE SCIENCES NV | 42,447 | $155K | 0.0% | $3.65 | $4.57 | — | SHS | N0731H103 |
| HUYA | HUYA INC | 39,864 | $155K | 0.0% | $3.89 | $3.89 | — | ADS REP SHS A | 44852D108 |
| FULC | FULCRUM THERAPEUTICS INC | 30,936 | $152K | 0.0% | $4.91 * | $17.59 | -44.4% | COM | 359616109 |
| — | CHARGEPOINT HOLDINGS INC | 11,078 | $152K | 0.0% | $13.72 | $19.95 | — | COM CL A | 15961R105 |
| TTCFQ | TATTOOED CHEF INC | 24,105 | $152K | 0.0% | $6.31 * | $7.97 | 0.0% | COM CL A | 87663X102 |
| — | NATURA &CO HLDG S A | 29,000 | $151K | 0.0% | $5.21 | $8.81 | — | ADS | 63884N108 |
| — | SUNDIAL GROWERS INC | 463,686 | $151K | 0.0% | $0.33 | $0.60 | — | COM | 86730L109 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,844 | $150K | 0.0% | $13.83 * | $14.74 | -24.5% | COM | 45166A102 |
| MOD | MODINE MFG CO | 14,282 | $150K | 0.0% | $10.50 * | $11.34 | -16.7% | COM | 607828100 |
| CMRE | COSTAMARE INC | 12,308 | $149K | 0.0% | $12.11 * | $11.96 | +3.9% | SHS | Y1771G102 |
| OCUL | OCULAR THERAPEUTIX INC | 36,891 | $148K | 0.0% | $4.01 * | $3.78 | 0.0% | COM | 67576A100 |
| TBCH | TURTLE BEACH CORP | 12,080 | $148K | 0.0% | $12.25 * | $17.02 | 0.0% | COM NEW | 900450206 |
| — | CONNS INC | 18,458 | $148K | 0.0% | $8.02 | $8.02 | — | COM | 208242107 |
| HOOD | ROBINHOOD MKTS INC | 18,044 | $148K | 0.0% | $8.20 * | $9.75 | 0.0% | COM CL A | 770700102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,302 | $148K | 0.0% | $9.67 * | $10.05 | 0.0% | COM | 61225M102 |
| FBP | FIRST BANCORP P R | 11,425 | $147K | 0.0% | $12.87 * | $12.11 | -0.0% | COM NEW | 318672706 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,013 | $145K | 0.0% | $9.06 * | $12.13 | 0.0% | COM NEW | 205826209 |
| — | HYCROFT MINING HOLDING CORP | 130,089 | $144K | 0.0% | $1.11 | $1.78 | — | COM CL A | 44862P109 |
| — | ARRIVAL GROUP | 89,596 | $142K | 0.0% | $1.58 | $4.38 | — | SHS | L0423Q108 |
| MTLS | MATERIALISE NV | 10,410 | $142K | 0.0% | $13.64 | $19.25 | — | SPONSORED ADS | 57667T100 |
| PTON | PELOTON INTERACTIVE INC | 15,500 | $142K | 0.0% | $9.16 * | $96.60 | -83.4% | Put | 70614W100 |
| TPICQ | TPI COMPOSITES INC | 11,262 | $141K | 0.0% | $12.52 * | $24.53 | -46.6% | COM | 87266J104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,034 | $141K | 0.0% | $8.79 | $8.79 | — | ADS A | 731105201 |
| — | CURO GROUP HOLDINGS CORP | 25,535 | $141K | 0.0% | $5.52 | $5.52 | — | COM | 23131L107 |
| ACTG | ACACIA RESH CORP | 27,739 | $140K | 0.0% | $5.05 * | $4.59 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CANO HEALTH INC | 31,960 | $140K | 0.0% | $4.38 | $6.78 | — | COM CL A | 13781Y103 |
| — | HARBORONE BANCORP INC NEW | 10,078 | $139K | 0.0% | $13.79 | $13.79 | — | COM NEW | 41165Y100 |
| — | RUBIUS THERAPEUTICS INC | 162,657 | $138K | 0.0% | $0.85 | $0.85 | — | COM | 78116T103 |
| GCMG | GCM GROSVENOR INC | 20,161 | $138K | 0.0% | $6.84 | $8.26 | -16.7% | COM CL A | 36831E108 |
| GTES | GATES INDL CORP PLC | 12,783 | $138K | 0.0% | $10.80 * | $12.51 | 0.0% | ORD SHS | G39108108 |
| — | OXFORD LANE CAP CORP | 24,154 | $137K | 0.0% | $5.67 | $5.67 | — | COM | 691543102 |
| ENVX | ENOVIX CORPORATION | 15,229 | $136K | 0.0% | $8.93 * | $16.03 | -32.9% | COM | 293594107 |
| — | OFFERPAD SOLUTIONS INC | 62,442 | $136K | 0.0% | $2.18 | $5.03 | — | COM CL A | 67623L109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 45,873 | $135K | 0.0% | $2.94 | $4.80 | — | COM | 86738J106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,377 | $135K | 0.0% | $13.01 * | $11.01 | 0.0% | COM | 66611T108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,877 | $134K | 0.0% | $8.44 * | $10.28 | 0.0% | COM | 71722W107 |
| — | FORGE GLOBAL HOLDINGS INC | 12,842 | $134K | 0.0% | $10.43 | $10.43 | — | COM | 34629L103 |
| FOLD | AMICUS THERAPEUTICS INC | 12,500 | $134K | 0.0% | $10.72 * | $8.23 | 0.0% | COM | 03152W109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,100 | $132K | 0.0% | $5.26 * | $8.49 | -20.4% | Call | 83406F102 |
| WTTR | SELECT ENERGY SVCS INC | 19,401 | $132K | 0.0% | $6.80 | $6.80 | — | CL A COM | 81617J301 |
| — | SERES THERAPEUTICS INC | 37,897 | $130K | 0.0% | $3.43 | $3.43 | — | COM | 81750R102 |
| DDL | DINGDONG CAYMAN LTD | 23,322 | $129K | 0.0% | $5.53 | $5.53 | — | ADS | 25445D101 |
| EHTH | EHEALTH INC | 13,835 | $129K | 0.0% | $9.32 * | $17.23 | -41.0% | COM | 28238P109 |
| LQDA | LIQUIDIA CORPORATION | 29,529 | $129K | 0.0% | $4.37 * | $6.29 | -17.9% | COM NEW | 53635D202 |
| — | CANOPY GROWTH CORP | 44,209 | $126K | 0.0% | $2.85 | $7.73 | — | COM | 138035100 |
| — | KIMBALL INTL INC | 16,363 | $126K | 0.0% | $7.70 | $11.37 | — | CL B | 494274103 |
| VIV | TELEFONICA BRASIL SA | 13,953 | $126K | 0.0% | $9.03 | $9.03 | — | NEW ADR | 87936R205 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,819 | $125K | 0.0% | $9.75 | $15.91 | — | *W EXP 06/30/205 | 42806J148 |
| — | U S SILICA HLDGS INC | 10,960 | $125K | 0.0% | $11.41 | $11.41 | — | COM | 90346E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,318 | $122K | 0.0% | $6.32 | $6.32 | — | COM CL A | 37890B100 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,202 | $122K | 0.0% | $7.53 * | $1.32 | +523.3% | COM | 444144109 |
| — | ADTHEORENT HOLDING COMPANY | 38,895 | $120K | 0.0% | $3.09 | $8.07 | — | COM | 00739D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,399 | $120K | 0.0% | $5.88 | $5.88 | — | COM | 25271C201 |
| DSX | DIANA SHIPPING INC | 24,675 | $118K | 0.0% | $4.78 * | $3.81 | 0.0% | COM | Y2066G104 |
| WTI | W & T OFFSHORE INC | 27,149 | $117K | 0.0% | $4.31 * | $5.62 | 0.0% | COM | 92922P106 |
| NVRI | HARSCO CORP | 16,409 | $117K | 0.0% | $7.13 * | $16.68 | -46.0% | COM | 415864107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,201 | $116K | 0.0% | $7.16 * | $8.81 | 0.0% | COM | 913915104 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,249 | $114K | 0.0% | $7.48 | $12.28 | — | SPONSORED ADR | 43289P106 |
| MXCT | MAXCYTE INC | 24,000 | $114K | 0.0% | $4.75 * | $4.93 | 0.0% | COM | 57777K106 |
| MTRX | MATRIX SVC CO | 22,285 | $113K | 0.0% | $5.07 * | $6.27 | 0.0% | COM | 576853105 |
| — | CEPTON INC | 72,279 | $113K | 0.0% | $1.56 | $2.31 | — | COM | 15673X101 |
| — | COMPANHIA PARANAENSE ENERG C | 17,591 | $112K | 0.0% | $6.37 | $6.37 | — | SPON ADS | 20441B605 |
| — | BLUEBIRD BIO INC | 26,928 | $111K | 0.0% | $4.12 | $4.12 | — | COM | 09609G100 |
| ROIV | ROIVANT SCIENCES LTD | 26,716 | $109K | 0.0% | $4.08 * | $6.60 | -39.8% | SHS | G76279101 |
| OMER | OMEROS CORP | 39,177 | $108K | 0.0% | $2.76 * | $3.39 | 0.0% | COM | 682143102 |
| CNTY | CENTURY CASINOS INC | 14,992 | $108K | 0.0% | $7.20 * | $10.83 | -13.8% | COM | 156492100 |
| — | SEASPINE HLDGS CORP | 18,984 | $107K | 0.0% | $5.64 | $5.64 | — | COM | 81255T108 |
| PGEN | PRECIGEN INC | 78,247 | $105K | 0.0% | $1.34 * | $5.94 | -75.0% | COM | 74017N105 |
| — | BERKSHIRE GREY INC | 72,347 | $105K | 0.0% | $1.45 | $2.62 | — | COM CL A | 084656107 |
| — | RADA ELECTR INDS LTD | 11,320 | $105K | 0.0% | $9.28 | $9.28 | — | COM PAR NEW | M81863124 |
| TBHC | KIRKLANDS INC | 29,880 | $105K | 0.0% | $3.51 * | $6.40 | 0.0% | COM | 497498105 |
| OPRT | OPORTUN FINL CORP | 12,579 | $104K | 0.0% | $8.27 * | $21.25 | -45.7% | COM | 68376D104 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,082 | $104K | 0.0% | $6.47 * | $8.28 | -13.0% | CL A SHS | G7500M104 |
| — | G1 THERAPEUTICS INC | 20,926 | $103K | 0.0% | $4.92 | $8.05 | — | COM | 3621LQ109 |
| — | VAPOTHERM INC | 40,347 | $102K | 0.0% | $2.53 | $2.53 | — | COM | 922107107 |
| PRLD | PRELUDE THERAPEUTICS INC | 19,618 | $102K | 0.0% | $5.20 * | $16.27 | -68.7% | COM | 74065P101 |
| INDO | INDONESIA ENERGY CORP LTD | 15,480 | $101K | 0.0% | $6.52 * | $14.99 | 0.0% | ORD SHS | G4760X102 |
| — | SHARECARE INC | 63,152 | $100K | 0.0% | $1.58 | $2.61 | — | COM CL A | 81948W104 |
| MGTX | MEIRAGTX HLDGS PLC | 13,155 | $100K | 0.0% | $7.60 * | $9.70 | 0.0% | COM | G59665102 |
| BCAB | BIOATLA INC | 34,882 | $99,000 | 0.0% | $2.84 * | $11.13 | -71.4% | COM | 09077B104 |
| IBRX | IMMUNITYBIO INC | 26,500 | $99,000 | 0.0% | $3.74 * | $7.51 | -46.5% | COM | 45256X103 |
| — | GREENHILL & CO INC | 10,597 | $98,000 | 0.0% | $9.25 | $9.25 | — | COM | 395259104 |
| — | ATHIRA PHARMA INC | 31,972 | $98,000 | 0.0% | $3.07 | $3.07 | — | COM | 04746L104 |
| BHC | BAUSCH HEALTH COS INC | 11,700 | $98,000 | 0.0% | $8.38 * | $13.98 | 0.0% | COM | 071734107 |
| LILMF | LILIUM N V | 41,044 | $97,000 | 0.0% | $2.36 * | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,184 | $96,000 | 0.0% | $5.59 * | $6.37 | 0.0% | COM CL A | 23204X103 |
| — | AEVA TECHNOLOGIES INC | 30,415 | $95,000 | 0.0% | $3.12 | $3.12 | — | COM | 00835Q103 |
| — | APPLIED MOLECULAR TRANS INC | 32,795 | $95,000 | 0.0% | $2.90 | $17.02 | — | COM | 03824M109 |
| — | SEMA4 HOLDINGS CORP | 73,485 | $93,000 | 0.0% | $1.27 | $3.35 | — | COM CL A | 81663L101 |
| — | NAUTILUS INC | 52,347 | $92,000 | 0.0% | $1.76 | $1.76 | — | COM | 63910B102 |
| QNCX | CORTEXYME INC | 40,987 | $91,000 | 0.0% | $2.22 * | $12.05 | -70.7% | COM | 22053A107 |
| COOK | TRAEGER INC | 21,515 | $91,000 | 0.0% | $4.23 * | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| AG | FIRST MAJESTIC SILVER CORP | 12,572 | $90,000 | 0.0% | $7.16 * | $9.66 | 0.0% | COM | 32076V103 |
| — | XL FLEET CORP | 77,470 | $89,000 | 0.0% | $1.15 | $2.59 | — | COM CL A | 9837FR100 |
| — | NEWEGG COMMERCE INC | 24,249 | $89,000 | 0.0% | $3.67 | $3.67 | — | COMMON SHARES | G6483G100 |
| SRAD | SPORTRADAR GROUP AG | 11,270 | $89,000 | 0.0% | $7.90 | $7.90 | — | CLASS A ORD SHS | H8088L103 |
| ADCT | ADC THERAPEUTICS SA | 11,014 | $88,000 | 0.0% | $7.99 * | $9.46 | 0.0% | SHS | H0036K147 |
| GEO | GEO GROUP INC NEW | 13,168 | $87,000 | 0.0% | $6.61 | $6.65 | 0.0% | COM | 36162J106 |
| — | LUMINAR TECHNOLOGIES INC | 14,700 | $87,000 | 0.0% | $5.92 | $8.80 | — | Call | 550424105 |
| — | PAYA HOLDINGS INC | 13,187 | $87,000 | 0.0% | $6.60 | $6.60 | — | COM CL A | 70434P103 |
| — | CANOO INC | 46,710 | $86,000 | 0.0% | $1.84 | $4.05 | — | COM CL A | 13803R102 |
| VNET | VNET GROUP INC | 14,203 | $86,000 | 0.0% | $6.06 | $5.88 | — | SPONSORED ADS A | 90138A103 |
| CTMX | CYTOMX THERAPEUTICS INC | 46,683 | $85,000 | 0.0% | $1.82 * | $5.27 | -63.7% | COM | 23284F105 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,583 | $85,000 | 0.0% | $5.83 * | $6.81 | 0.0% | COM | 202608105 |
| — | HUT 8 MNG CORP | 63,771 | $85,000 | 0.0% | $1.33 | $1.33 | — | COM | 44812T102 |
| — | INOVIO PHARMACEUTICALS INC | 48,608 | $84,000 | 0.0% | $1.73 | $1.73 | — | COM NEW | 45773H201 |
| — | TCR2 THERAPEUTICS INC | 29,030 | $84,000 | 0.0% | $2.89 | $2.89 | — | COM | 87808K106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,515 | $83,000 | 0.0% | $4.05 * | $13.26 | -76.1% | COM | 68062P106 |
| TDUP | THREDUP INC | 33,314 | $83,000 | 0.0% | $2.49 * | $12.10 | -55.4% | CL A | 88556E102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,138 | $82,000 | 0.0% | $3.70 * | $4.43 | 0.0% | COM | 00973N102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,815 | $81,000 | 0.0% | $5.47 * | $7.18 | 0.0% | COM | 80706P103 |
| — | REVLON INC | 15,007 | $81,000 | 0.0% | $5.40 | $5.40 | — | CL A NEW | 761525609 |
| PLBY | PLBY GROUP INC | 12,690 | $81,000 | 0.0% | $6.38 * | $16.83 | -45.5% | COM | 72814P109 |
| MNKD | MANNKIND CORP | 21,177 | $81,000 | 0.0% | $3.82 * | $3.52 | +4.4% | COM NEW | 56400P706 |
| — | BROADMARK RLTY CAP INC | 11,920 | $80,000 | 0.0% | $6.71 | $8.63 | — | COM | 11135B100 |
| — | VINCO VENTURES INC | 58,051 | $80,000 | 0.0% | $1.38 | $2.30 | — | COM | 927330100 |
| — | GREENIDGE GENERATION HLDGS I | 31,496 | $80,000 | 0.0% | $2.54 | $2.54 | — | CLASS A COM | 39531G100 |
| — | VIVINT SMART HOME INC | 22,336 | $78,000 | 0.0% | $3.49 | $3.49 | — | COM CL A | 928542109 |
| — | VBI VACCINES INC CDA | 97,042 | $78,000 | 0.0% | $0.80 | $1.74 | — | COM NEW | 91822J103 |
| CURV | TORRID HLDGS INC | 18,154 | $78,000 | 0.0% | $4.30 * | $7.80 | -28.1% | COM | 89142B107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,608 | $78,000 | 0.0% | $7.35 | $7.35 | — | COM | 88338K103 |
| — | INSTIL BIO INC | 16,829 | $78,000 | 0.0% | $4.63 | $4.63 | — | COM | 45783C101 |
| — | AURORA CANNABIS INC | 58,944 | $78,000 | 0.0% | $1.32 | $2.60 | — | COM | 05156X884 |
| TUYA | TUYA INC | 28,832 | $76,000 | 0.0% | $2.64 | $2.64 | — | SPONSERED ADS | 90114C107 |
| LMB | LIMBACH HLDGS INC | 14,156 | $76,000 | 0.0% | $5.37 * | $10.46 | -41.3% | COM | 53263P105 |
| — | MONEYLION INC | 56,992 | $75,000 | 0.0% | $1.32 | $2.51 | — | CL A | 60938K106 |
| — | TONIX PHARMACEUTICALS HLDG C | 47,586 | $75,000 | 0.0% | $1.58 | $1.58 | — | COM NEW | 890260862 |
| — | TRITIUM DCFC LIMITED | 12,248 | $75,000 | 0.0% | $6.12 | $6.12 | — | ORDINARY SHARES | Q9225T108 |
| HIMS | HIMS & HERS HEALTH INC | 16,497 | $75,000 | 0.0% | $4.55 * | $5.11 | -16.6% | COM CL A | 433000106 |
| — | CLOVIS ONCOLOGY INC | 40,358 | $73,000 | 0.0% | $1.81 | $2.82 | — | COM | 189464100 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,071 | $73,000 | 0.0% | $2.70 * | $4.97 | 0.0% | COM | 68554V108 |
| — | GATOS SILVER INC | 24,689 | $71,000 | 0.0% | $2.88 | $2.88 | — | COM | 368036109 |
| — | VOLTA INC | 54,500 | $71,000 | 0.0% | $1.30 | $3.05 | — | COM CL A | 92873V102 |
| — | TEEKAY CORPORATION | 24,342 | $70,000 | 0.0% | $2.88 | $2.88 | — | COM | Y8564W103 |
| MYPS | PLAYSTUDIOS INC | 16,372 | $70,000 | 0.0% | $4.28 * | $4.42 | +23.0% | CLASS A COM | 72815G108 |
| WT | WISDOMTREE INVTS INC | 13,833 | $70,000 | 0.0% | $5.06 * | $5.74 | 0.0% | COM | 97717P104 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,771 | $67,000 | 0.0% | $3.39 | $4.87 | — | SPON ADR PFD NEW | 38045R206 |
| CRON | CRONOS GROUP INC | 23,500 | $66,000 | 0.0% | $2.81 * | $5.00 | -37.6% | COM | 22717L101 |
| — | ALLOVIR INC | 16,980 | $66,000 | 0.0% | $3.89 | $10.10 | — | COM | 019818103 |
| — | 23ANDME HOLDING CO | 26,700 | $66,000 | 0.0% | $2.47 | $3.83 | — | CLASS A COM | 90138Q108 |
| NNDM | NANO DIMENSION LTD | 21,085 | $66,000 | 0.0% | $3.13 | $5.64 | — | SPONSORD ADS NEW | 63008G203 |
| IAG | IAMGOLD CORP | 40,220 | $65,000 | 0.0% | $1.62 * | $3.00 | -16.0% | COM | 450913108 |
| BARK | BARK INC | 50,100 | $64,000 | 0.0% | $1.28 * | $4.44 | -43.3% | COM | 68622E104 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,391 | $64,000 | 0.0% | $4.16 * | $5.95 | -27.3% | COM | 800677106 |
| XBIT | XBIOTECH INC | 11,189 | $63,000 | 0.0% | $5.63 * | $6.73 | 0.0% | COM | 98400H102 |
| RCEL | AVITA MEDICAL INC | 13,279 | $63,000 | 0.0% | $4.74 * | $6.18 | 0.0% | COM | 05380C102 |
| — | OATLY GROUP AB | 17,933 | $62,000 | 0.0% | $3.46 | $7.96 | — | SPONSORED ADS | 67421J108 |
| ABSI | ABSCI CORPORATION | 18,647 | $62,000 | 0.0% | $3.32 * | $4.97 | 0.0% | COM | 00091E109 |
| — | PARTY CITY HOLDCO INC | 45,741 | $60,000 | 0.0% | $1.31 | $5.82 | — | COM | 702149105 |
| JOBY | JOBY AVIATION INC | 12,092 | $59,000 | 0.0% | $4.88 * | $5.16 | +2.1% | COMMON STOCK | G65163100 |
| — | CONTEXTLOGIC INC | 36,574 | $59,000 | 0.0% | $1.61 | $2.25 | — | COM CL A | 21077C107 |
| HMY | HARMONY GOLD MINING CO LTD | 18,452 | $58,000 | 0.0% | $3.14 | $3.14 | — | SPONSORED ADR | 413216300 |
| TIGR | UP FINTECH HLDG LTD | 12,348 | $58,000 | 0.0% | $4.70 | $4.70 | — | SPONSORED ADS | 91531W106 |
| CGNT | COGNYTE SOFTWARE LTD | 13,605 | $58,000 | 0.0% | $4.26 * | $7.01 | 0.0% | ORD SHS | M25133105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,500 | $57,000 | 0.0% | $3.93 | $3.90 | 0.0% | SHS | M5R635108 |
| BITF | BITFARMS LTD | 50,126 | $56,000 | 0.0% | $1.12 * | $2.27 | 0.0% | COM | 09173B107 |
| HBIO | HARVARD BIOSCIENCE INC | 15,428 | $56,000 | 0.0% | $3.63 * | $4.51 | 0.0% | COM | 416906105 |
| DSP | VIANT TECHNOLOGY INC | 10,822 | $55,000 | 0.0% | $5.08 * | $7.63 | -21.5% | COM CL A | 92557A101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 34,889 | $53,000 | 0.0% | $1.52 | $1.52 | — | ORD SHS | Q6519V120 |
| — | PRAXIS PRECISION MEDICINES I | 21,560 | $53,000 | 0.0% | $2.46 | $2.46 | — | COM | 74006W108 |
| — | DOMA HOLDINGS INC | 50,457 | $52,000 | 0.0% | $1.03 | $2.29 | — | COMMON STOCK | 25703A104 |
| OCGN | OCUGEN INC | 23,100 | $52,000 | 0.0% | $2.25 * | $2.39 | 0.0% | COM | 67577C105 |
| — | VACASA INC | 18,044 | $52,000 | 0.0% | $2.88 | $8.27 | — | CLASS A COM | 91854V107 |
| — | A K A BRANDS HLDG CORP | 18,066 | $50,000 | 0.0% | $2.77 | $8.29 | — | COM | 00152K101 |
| — | LEAFLY HOLDINGS INC | 11,129 | $50,000 | 0.0% | $4.49 | $4.49 | — | COM | 52178J105 |
| CANPY | CIAN PLC | 29,206 | $50,000 | 0.0% | $1.71 | $12.33 | — | ADS | 83418T108 |
| — | CVENT HOLDING CORP | 10,616 | $49,000 | 0.0% | $4.62 | $7.18 | — | COMMON STOCK | 126677103 |
| — | HIPPO HLDGS INC | 54,084 | $48,000 | 0.0% | $0.89 | $1.99 | — | COMMON STOCK | 433539103 |
| — | TABULA RASA HEALTHCARE INC | 18,678 | $48,000 | 0.0% | $2.57 | $5.76 | — | COM | 873379101 |
| — | CONCERT PHARMACEUTICALS INC | 11,265 | $47,000 | 0.0% | $4.17 | $4.17 | — | COM | 206022105 |
| HNST | HONEST CO INC | 15,646 | $46,000 | 0.0% | $2.94 * | $3.61 | 0.0% | COM | 438333106 |
| ARHS | ARHAUS INC | 10,157 | $46,000 | 0.0% | $4.53 * | $6.33 | 0.0% | COM CL A | 04035M102 |
| — | AMYRIS INC | 25,019 | $46,000 | 0.0% | $1.84 | $7.92 | — | COM NEW | 03236M200 |
| NAGE | CHROMADEX CORP | 27,432 | $46,000 | 0.0% | $1.68 * | $1.96 | 0.0% | COM NEW | 171077407 |
| — | ESS TECH INC | 15,978 | $45,000 | 0.0% | $2.82 | $5.56 | — | COMMON STOCK | 26916J106 |
| — | ROMEO POWER INC | 100,610 | $45,000 | 0.0% | $0.45 | $1.70 | — | COM | 776153108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,964 | $44,000 | 0.0% | $4.01 * | $8.83 | -61.0% | COM | 01438T106 |
| — | MULLEN AUTOMOTIVE INC | 42,700 | $44,000 | 0.0% | $1.03 | $1.03 | — | COM | 62526P109 |
| GLSHQ | GELESIS HLDGS INC | 27,650 | $43,000 | 0.0% | $1.56 * | $4.13 | 0.0% | COM | 36850R204 |
| BLND | BLEND LABS INC | 18,200 | $43,000 | 0.0% | $2.36 * | $7.75 | -51.7% | CL A | 09352U108 |
| VKTX | VIKING THERAPEUTICS INC | 14,763 | $43,000 | 0.0% | $2.91 * | $6.22 | -60.2% | COM | 92686J106 |
| — | WORKHORSE GROUP INC | 16,204 | $42,000 | 0.0% | $2.59 | $2.59 | — | COM NEW | 98138J206 |
| — | AEYE INC | 21,789 | $42,000 | 0.0% | $1.93 | $5.47 | — | CL A COM | 008183105 |
| — | FLUENT INC | 34,934 | $42,000 | 0.0% | $1.20 | $1.20 | — | COM | 34380C102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,641 | $42,000 | 0.0% | $2.14 * | $6.85 | -61.2% | COM CL A | 18914F103 |
| — | REE AUTOMOTIVE LTD | 35,415 | $41,000 | 0.0% | $1.16 | $1.16 | — | CLASS A ORD SHS | M8287R103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,673 | $41,000 | 0.0% | $3.84 * | $4.27 | 0.0% | COM | 760416107 |
| DAKT | DAKTRONICS INC | 13,577 | $41,000 | 0.0% | $3.02 * | $3.34 | 0.0% | COM | 234264109 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 15,196 | $40,000 | 0.0% | $2.63 * | $3.31 | 0.0% | COM | 20037C108 |
| WULF | TERAWULF INC | 32,105 | $39,000 | 0.0% | $1.21 * | $10.95 | -65.8% | COM | 88080T104 |
| — | ITERIS INC NEW | 13,189 | $38,000 | 0.0% | $2.88 | $2.88 | — | COM | 46564T107 |
| — | CAREMAX INC | 10,364 | $38,000 | 0.0% | $3.67 | $7.47 | — | COM CL A | 14171W103 |
| GENI | GENIUS SPORTS LIMITED | 16,500 | $37,000 | 0.0% | $2.24 * | $13.48 | -75.0% | SHARES CL A | G3934V109 |
| CURI | CURIOSITYSTREAM INC | 21,435 | $36,000 | 0.0% | $1.68 * | $1.76 | 0.0% | COM CL A | 23130Q107 |
| — | VERRICA PHARMACEUTICALS INC | 18,808 | $36,000 | 0.0% | $1.91 | $1.91 | — | COM | 92511W108 |
| — | SELECTA BIOSCIENCES INC | 27,760 | $36,000 | 0.0% | $1.30 | $1.30 | — | COM | 816212104 |
| — | CAZOO GROUP LTD | 49,300 | $35,000 | 0.0% | $0.71 | $1.22 | — | COM | G2007L105 |
| IVVD | ADAGIO THERAPEUTICS INC | 10,800 | $35,000 | 0.0% | $3.24 * | $26.00 | -87.9% | COM | 00534A102 |
| — | WHEELS UP EXPERIENCE INC | 17,900 | $35,000 | 0.0% | $1.96 | $3.10 | — | COM CL A | 96328L106 |
| — | MEDAVAIL HOLDINGS INC | 22,870 | $35,000 | 0.0% | $1.53 | $1.53 | — | COM | 58406B103 |
| — | MARKFORGED HOLDING CORPORATI | 19,100 | $35,000 | 0.0% | $1.83 | $3.98 | — | COM | 57064N102 |
| — | 89BIO INC | 10,348 | $33,000 | 0.0% | $3.19 | $3.19 | — | COM | 282559103 |
| QUAD | QUAD / GRAPHICS INC | 11,508 | $32,000 | 0.0% | $2.78 * | $3.93 | +23.2% | COM CL A | 747301109 |
| RLX | RLX TECHNOLOGY INC | 14,926 | $32,000 | 0.0% | $2.14 | $3.50 | — | SPONSORED ADS | 74969N103 |
| — | QUANTUM CORP | 22,701 | $32,000 | 0.0% | $1.41 | $1.41 | — | COM NEW | 747906501 |
| — | MESA AIR GROUP INC | 14,540 | $32,000 | 0.0% | $2.20 | $2.20 | — | COM NEW | 590479135 |
| CDZI | CADIZ INC | 13,827 | $32,000 | 0.0% | $2.31 * | $2.08 | 0.0% | COM NEW | 127537207 |
| — | GRAPHITE BIO INC | 11,749 | $32,000 | 0.0% | $2.72 | $2.72 | — | COM | 38870X104 |
| — | QIWI PLC | 11,090 | $31,000 | 0.0% | $2.80 | $5.68 | — | SPON ADR REP B | 74735M108 |
| HYPR | HYPERFINE INC | 13,958 | $31,000 | 0.0% | $2.22 * | $2.94 | 0.0% | COM CL A | 44916K106 |
| — | SMITH MICRO SOFTWARE INC | 12,505 | $31,000 | 0.0% | $2.48 | $2.48 | — | COM NEW | 832154207 |
| — | EPIZYME INC | 20,509 | $30,000 | 0.0% | $1.46 | $1.46 | — | COM | 29428V104 |
| — | WESTPORT FUEL SYSTEMS INC | 27,296 | $28,000 | 0.0% | $1.03 | $2.87 | — | COM NEW | 960908309 |
| — | MIND MEDICINE MINDMED INC | 41,688 | $27,000 | 0.0% | $0.65 | $1.38 | — | COM SUB VTG | 60255C109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,659 | $27,000 | 0.0% | $1.19 * | $2.05 | 0.0% | COM CL A | 29415C101 |
| — | IRONNET INC | 11,584 | $26,000 | 0.0% | $2.24 | $2.24 | — | COM | 46323Q105 |
| TMC | TMC THE METALS COMPANY INC | 24,310 | $25,000 | 0.0% | $1.03 * | $4.48 | -65.5% | COM | 87261Y106 |
| — | ATI PHYSICAL THERAPY INC | 17,405 | $25,000 | 0.0% | $1.44 | $2.86 | — | COM CL A | 00216W109 |
| — | DRIVE SHACK INC | 18,071 | $25,000 | 0.0% | $1.38 | $1.38 | — | COM | 262077100 |
| — | VIRNETX HLDG CORP | 21,430 | $25,000 | 0.0% | $1.17 | $1.17 | — | COM | 92823T108 |
| — | AMARIN CORP PLC | 16,500 | $25,000 | 0.0% | $1.52 | $3.31 | — | SPONS ADR NEW | 023111206 |
| VAXX | VAXXINITY INC | 15,417 | $24,000 | 0.0% | $1.56 * | $3.78 | 0.0% | COM CL A | 92244V104 |
| OVID | OVID THERAPEUTICS INC | 10,543 | $23,000 | 0.0% | $2.18 * | $2.42 | 0.0% | COM | 690469101 |
| — | ATERIAN INC | 10,856 | $23,000 | 0.0% | $2.12 | $2.12 | — | COM | 02156U101 |
| — | CURIS INC | 23,036 | $23,000 | 0.0% | $1.00 | $3.31 | — | COM NEW | 231269200 |
| — | VIEW INC | 13,642 | $22,000 | 0.0% | $1.61 | $1.83 | — | COM CL A | 92671V106 |
| — | BIONANO GENOMICS INC | 15,495 | $21,000 | 0.0% | $1.36 | $1.36 | — | COM | 09075F107 |
| ACIC | UNITED INS HLDGS CORP | 13,683 | $21,000 | 0.0% | $1.53 * | $1.92 | 0.0% | COM | 910710102 |
| — | CAMBER ENERGY INC | 52,700 | $21,000 | 0.0% | $0.40 | $0.67 | — | COM | 13200M508 |
| LAB | STANDARD BIOTOOLS INC | 12,492 | $20,000 | 0.0% | $1.60 * | $2.47 | 0.0% | COM | 34385P108 |
| — | ELECTRAMECCANICA VEHS CORP | 15,174 | $20,000 | 0.0% | $1.32 | $1.32 | — | COM NEW | 284849205 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,739 | $20,000 | 0.0% | $1.70 | $1.41 | — | SPONSORED ADS | 68248T105 |
| — | IDEANOMICS INC | 29,973 | $20,000 | 0.0% | $0.67 | $1.33 | — | COM | 45166V106 |
| — | EXPRESS INC | 10,127 | $20,000 | 0.0% | $1.97 | $1.97 | — | COM | 30219E103 |
| — | MEI PHARMA INC | 32,533 | $20,000 | 0.0% | $0.61 | $0.61 | — | COM NEW | 55279B202 |
| CGEN | COMPUGEN LTD | 10,900 | $20,000 | 0.0% | $1.83 * | $2.16 | 0.0% | ORD | M25722105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,651 | $18,000 | 0.0% | $1.54 * | $2.41 | -12.6% | COM | 98422E103 |
| — | ORGANIGRAM HLDGS INC | 17,600 | $16,000 | 0.0% | $0.91 | $1.95 | — | COM | 68620P101 |
| — | ENERGY FOCUS INC | 12,566 | $16,000 | 0.0% | $1.27 | $1.27 | — | COM | 29268T409 |
| — | VISTAGEN THERAPEUTICS INC | 16,911 | $15,000 | 0.0% | $0.89 | $1.24 | — | COM NEW | 92840H202 |
| — | HEXO CORP | 70,251 | $15,000 | 0.0% | $0.21 | $0.66 | — | COM NEW | 428304307 |
| — | CYNGN INC | 11,882 | $14,000 | 0.0% | $1.18 | $1.46 | — | COM | 23257B107 |
| — | AUDACY INC | 14,356 | $14,000 | 0.0% | $0.98 | $0.98 | — | CL A | 05070N103 |
| — | BROADWAY FINL CORP DEL | 13,429 | $14,000 | 0.0% | $1.04 | $1.04 | — | COM | 111444105 |
| — | SHIFTPIXY INC | 42,113 | $13,000 | 0.0% | $0.31 | $0.55 | — | COM NEW | 82452L203 |
| — | GREENBOX POS | 11,013 | $12,000 | 0.0% | $1.09 | $1.09 | — | COM NEW | 39366L208 |
| — | CLARUS THERAPEUTICS HLDNGS I | 29,085 | $11,000 | 0.0% | $0.38 | $0.38 | — | COM | 18271L107 |
| — | DIGITAL ALLY INC | 12,744 | $10,000 | 0.0% | $0.78 | $1.12 | — | COM NEW | 25382P208 |
| — | CINEDIGM CORP | 20,108 | $10,000 | 0.0% | $0.50 | $0.81 | — | COM NEW CL A | 172406209 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,471 | $10,000 | 0.0% | $0.34 * | $2.40 | -82.5% | COM | 00972D105 |
| — | PAVMED INC | 10,609 | $10,000 | 0.0% | $0.94 | $0.94 | — | COM | 70387R106 |
| — | EMBARK TECHNOLOGY INC | 20,000 | $10,000 | 0.0% | $0.50 | $5.89 | — | COM | 29079J103 |
| — | ITERUM THERAPEUTICS PLC | 44,442 | $9,000 | 0.0% | $0.20 | $0.97 | — | SHS | G6333L101 |
| — | GOHEALTH INC | 14,934 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM CL A | 38046W105 |
| — | MUSCLE MAKER INC | 19,828 | $8,000 | 0.0% | $0.40 | $0.73 | — | COM | 627333107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,884 | $7,000 | 0.0% | $0.64 | $1.91 | — | SPONSORED ADS | 23292B104 |
| — | POWERBRIDGE TECHNLOGIES CO L | 10,343 | $7,000 | 0.0% | $0.68 | $0.68 | — | ORD SHS | G72007100 |
| ARDX | ARDELYX INC | 11,364 | $7,000 | 0.0% | $0.62 * | $0.74 | 0.0% | COM | 039697107 |
| — | ELECTROCORE INC | 11,487 | $6,000 | 0.0% | $0.52 | $0.61 | — | COM | 28531P103 |
| — | UNITY BIOTECHNOLOGY INC | 10,530 | $6,000 | 0.0% | $0.57 | $0.57 | — | COM | 91381U101 |
| — | LUOKUNG TECHNOLOGY CORP | 15,499 | $6,000 | 0.0% | $0.39 | $0.56 | — | SHS | G56981106 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,122 | $6,000 | 0.0% | $0.54 | $1.07 | — | COM NEW | 00547W208 |
| — | KALA PHARMACEUTICALS INC | 15,977 | $5,000 | 0.0% | $0.31 | $0.31 | — | COM | 483119103 |
| — | EXELA TECHNOLOGIES INC | 48,000 | $5,000 | 0.0% | $0.10 | $0.78 | — | COM NEW | 30162V409 |
| — | 9 METERS BIOPHARMA INC | 10,713 | $3,000 | 0.0% | $0.28 | $0.28 | — | COM | 654405109 |
| — | ABEONA THERAPEUTICS INC | 14,197 | $3,000 | 0.0% | $0.21 | $0.31 | — | COM | 00289Y107 |