Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $19.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,890,700 | $505M | 2.6% | $267.26 | $267.26 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,294,200 | $462M | 2.3% | $357.18 | $357.18 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,331,600 | $356M | 1.8% | $267.26 | $267.26 | — | Call | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,594,900 | $261M | 1.3% | $163.79 * | $87.86 | -1.4% | Put | 697435105 |
| HYG | ISHARES TR | 2,750,000 | $196M | 1.0% | $71.39 | $71.39 | — | Call | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 513,700 | $183M | 0.9% | $357.18 | $357.18 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 646,459 | $173M | 0.9% | $267.26 | $267.26 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 313,913 | $148M | 0.7% | $472.27 * | $458.71 | +8.6% | COM | 22160K105 |
| ABNB | AIRBNB INC | 1,358,200 | $143M | 0.7% | $105.04 * | $153.90 | -28.0% | Put | 009066101 |
| AMZN | AMAZON COM INC | 1,243,300 | $140M | 0.7% | $113.00 * | $127.08 | -0.5% | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 4,439,266 | $130M | 0.7% | $29.33 * | $33.86 | -0.6% | CL A | 20030N101 |
| AAPL | APPLE INC | 920,500 | $127M | 0.6% | $138.20 * | $146.27 | +5.5% | Put | 037833100 |
| NKE | NIKE INC | 1,424,490 | $118M | 0.6% | $83.12 * | $127.43 | -20.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,041,883 | $118M | 0.6% | $113.00 * | $127.08 | -0.5% | COM | 023135106 |
| AZO | AUTOZONE INC | 54,760 | $117M | 0.6% | $2141.93 | $1786.28 | +22.0% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 548,292 | $112M | 0.6% | $204.75 * | $244.88 | -6.2% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 382,875 | $107M | 0.5% | $279.56 * | $370.77 | -16.4% | COM | 550021109 |
| TSLA | TESLA INC | 396,600 | $105M | 0.5% | $265.25 * | $261.44 | +6.8% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 441,600 | $103M | 0.5% | $232.90 * | $252.70 | +1.7% | Call | 594918104 |
| GOOG | ALPHABET INC | 1,056,286 | $102M | 0.5% | $96.15 * | $110.82 | +0.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 252,112 | $101M | 0.5% | $401.19 | $394.47 | +2.1% | COM | 90384S303 |
| MMM | 3M CO | 882,791 | $97.55M | 0.5% | $110.50 * | $116.60 | -17.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 703,800 | $97.27M | 0.5% | $138.20 * | $146.27 | +5.5% | Call | 037833100 |
| INTU | INTUIT | 244,575 | $94.73M | 0.5% | $387.32 * | $422.65 | 0.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 833,000 | $94.13M | 0.5% | $113.00 * | $127.08 | -0.5% | Call | 023135106 |
| PAYX | PAYCHEX INC | 835,709 | $93.78M | 0.5% | $112.21 | $110.41 | +1.5% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 1,480,700 | $92.29M | 0.5% | $62.33 | — | — | Put | 682189105 |
| MSFT | MICROSOFT CORP | 385,300 | $89.74M | 0.5% | $232.90 * | $252.70 | +1.7% | Put | 594918104 |
| HUM | HUMANA INC | 184,720 | $89.62M | 0.5% | $485.19 * | $442.79 | +6.0% | COM | 444859102 |
| EEM | ISHARES TR | 2,548,100 | $88.88M | 0.4% | $34.88 | $34.88 | — | Put | 464287234 |
| SLV | ISHARES SILVER TR | 5,000,000 | $87.5M | 0.4% | $17.50 | — | — | Call | 46428Q109 |
| ABNB | AIRBNB INC | 799,800 | $84.01M | 0.4% | $105.04 * | $153.90 | -28.0% | Call | 009066101 |
| V | VISA INC | 455,338 | $80.89M | 0.4% | $177.65 * | $203.82 | -2.7% | COM CL A | 92826C839 |
| — | TWITTER INC | 1,832,100 | $80.32M | 0.4% | $43.84 | $37.39 | — | Call | 90184L102 |
| WDAY | WORKDAY INC | 515,274 | $78.44M | 0.4% | $152.22 * | $213.76 | -26.8% | CL A | 98138H101 |
| GE | GENERAL ELECTRIC CO | 1,218,423 | $75.43M | 0.4% | $61.91 * | $48.42 | -10.8% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 327,378 | $74.05M | 0.4% | $226.19 * | $213.72 | +2.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 230,563 | $70.4M | 0.4% | $305.35 * | $351.32 | -1.0% | COM | 78409V104 |
| ZS | ZSCALER INC | 425,700 | $69.97M | 0.4% | $164.37 | $176.82 | -7.5% | Put | 98980G102 |
| IWM | ISHARES TR | 420,600 | $69.36M | 0.4% | $164.92 | $164.92 | — | Put | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 295,405 | $67.85M | 0.3% | $229.68 | $223.26 | +2.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 681,000 | $65.48M | 0.3% | $96.15 * | $110.82 | +0.0% | Put | 02079K107 |
| BAC | BK OF AMERICA CORP | 2,136,300 | $64.52M | 0.3% | $30.20 | $32.91 | -7.1% | Put | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,510,463 | $62.6M | 0.3% | $11.36 * | $16.51 | -20.2% | SHS | G66721104 |
| NVDA | NVIDIA CORPORATION | 507,400 | $61.59M | 0.3% | $121.39 * | $19.24 | -18.0% | Put | 67066G104 |
| TSLA | TESLA INC | 231,700 | $61.46M | 0.3% | $265.25 * | $261.44 | +6.8% | Call | 88160R101 |
| CLX | CLOROX CO DEL | 464,914 | $59.69M | 0.3% | $128.39 | $132.79 | -3.0% | COM | 189054109 |
| IWM | ISHARES TR | 360,179 | $59.4M | 0.3% | $164.92 | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,698,800 | $59.25M | 0.3% | $34.88 | $34.88 | — | Call | 464287234 |
| USO | UNITED STS OIL FD LP | 900,000 | $58.75M | 0.3% | $65.28 | $71.36 | — | Put | 91232N207 |
| CMCSA | COMCAST CORP NEW | 1,967,800 | $57.72M | 0.3% | $29.33 * | $33.86 | -0.6% | Call | 20030N101 |
| AMGN | AMGEN INC | 252,473 | $56.91M | 0.3% | $225.40 * | $214.79 | +1.4% | COM | 031162100 |
| Z | ZILLOW GROUP INC | 1,976,700 | $56.55M | 0.3% | $28.61 * | $99.58 | -65.1% | Call | 98954M200 |
| ENPH | ENPHASE ENERGY INC | 203,400 | $56.44M | 0.3% | $277.47 * | $245.03 | +10.1% | Put | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 444,493 | $56.12M | 0.3% | $126.25 * | $132.23 | -1.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 689,757 | $55.77M | 0.3% | $80.85 | $83.79 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 192,710 | $55.37M | 0.3% | $287.30 | $303.62 | — | UT SER 1 | 78467X109 |
| ELV | ELEVANCE HEALTH INC | 120,188 | $54.59M | 0.3% | $454.24 | $465.07 | -2.1% | COM | 036752103 |
| AVGO | BROADCOM INC | 122,652 | $54.46M | 0.3% | $444.01 * | $48.79 | -1.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 190,481 | $54.16M | 0.3% | $284.34 * | $328.84 | -1.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 318,058 | $52.09M | 0.3% | $163.79 * | $87.86 | -1.4% | COM | 697435105 |
| GM | GENERAL MTRS CO | 1,614,807 | $51.82M | 0.3% | $32.09 * | $38.57 | -8.1% | COM | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 490,706 | $51.35M | 0.3% | $104.64 * | $93.37 | +0.5% | COM | 253393102 |
| ON | ON SEMICONDUCTOR CORP | 805,500 | $50.21M | 0.3% | $62.33 | — | — | Call | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 129,290 | $49.94M | 0.3% | $386.29 | $365.36 | +4.2% | COM | 539830109 |
| PFE | PFIZER INC | 1,138,287 | $49.81M | 0.3% | $43.76 * | $38.57 | +4.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,231,976 | $49.75M | 0.3% | $40.38 * | $33.58 | -1.6% | COM | 02209S103 |
| — | LINDE PLC | 177,864 | $47.95M | 0.2% | $269.59 | $269.59 | — | SHS | G5494J103 |
| ZS | ZSCALER INC | 291,046 | $47.84M | 0.2% | $164.37 | $176.82 | -7.5% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 207,018 | $47.77M | 0.2% | $230.74 * | $226.36 | +4.4% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 390,407 | $47.09M | 0.2% | $120.62 * | $138.96 | -10.0% | COM | 43300A203 |
| KR | KROGER CO | 1,070,543 | $46.84M | 0.2% | $43.75 | $45.54 | -3.2% | COM | 501044101 |
| MUSA | MURPHY USA INC | 170,182 | $46.78M | 0.2% | $274.91 | $182.58 | +50.7% | COM | 626755102 |
| MU | MICRON TECHNOLOGY INC | 932,889 | $46.74M | 0.2% | $50.10 * | $65.94 | -13.7% | COM | 595112103 |
| IYR | ISHARES TR | 571,682 | $46.55M | 0.2% | $81.42 | $92.11 | — | U.S. REAL ES ETF | 464287739 |
| BJ | BJS WHSL CLUB HLDGS INC | 615,699 | $44.83M | 0.2% | $72.81 | $63.29 | +13.3% | COM | 05550J101 |
| CTRA | COTERRA ENERGY INC | 1,715,260 | $44.8M | 0.2% | $26.12 * | $24.66 | +0.3% | COM | 127097103 |
| EFA | ISHARES TR | 797,700 | $44.68M | 0.2% | $56.01 | $56.01 | — | Call | 464287465 |
| META | META PLATFORMS INC | 328,199 | $44.53M | 0.2% | $135.68 * | $189.99 | -15.3% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 157,894 | $43.81M | 0.2% | $277.47 * | $245.03 | +10.1% | COM | 29355A107 |
| BIIB | BIOGEN INC | 163,775 | $43.73M | 0.2% | $267.00 * | $215.78 | -1.6% | COM | 09062X103 |
| BIIB | BIOGEN INC | 163,200 | $43.57M | 0.2% | $267.00 * | $215.78 | -1.6% | Put | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 573,692 | $42.65M | 0.2% | $74.34 | $76.77 | — | COM | 00507V109 |
| GDX | VANECK ETF TRUST | 1,756,400 | $42.36M | 0.2% | $24.12 | $27.38 | — | Call | 92189F106 |
| CME | CME GROUP INC | 233,944 | $41.44M | 0.2% | $177.13 * | $169.96 | +0.3% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 510,542 | $41.23M | 0.2% | $80.75 | $90.55 | -10.8% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,071,886 | $40.62M | 0.2% | $37.90 * | $63.38 | -37.2% | COM | V7780T103 |
| ZS | ZSCALER INC | 245,400 | $40.34M | 0.2% | $164.37 | $176.82 | -7.5% | Call | 98980G102 |
| CSCO | CISCO SYS INC | 1,007,000 | $40.28M | 0.2% | $40.00 | $48.88 | -18.1% | Put | 17275R102 |
| BA | BOEING CO | 331,804 | $40.17M | 0.2% | $121.08 * | $169.45 | -9.5% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,636 | $39.84M | 0.2% | $703.35 * | $43.01 | +8.4% | COM | 67103H107 |
| CSX | CSX CORP | 1,479,154 | $39.41M | 0.2% | $26.64 * | $30.93 | -4.3% | COM | 126408103 |
| ICLN | ISHARES TR | 2,058,300 | $39.29M | 0.2% | $19.09 | $22.04 | — | Put | 464288224 |
| PANW | PALO ALTO NETWORKS INC | 238,000 | $38.98M | 0.2% | $163.79 * | $87.86 | -1.4% | Call | 697435105 |
| WDAY | WORKDAY INC | 254,300 | $38.71M | 0.2% | $152.22 * | $213.76 | -26.8% | Put | 98138H101 |
| PSX | PHILLIPS 66 | 477,624 | $38.55M | 0.2% | $80.72 * | $75.39 | 0.0% | COM | 718546104 |
| LYFT | LYFT INC | 2,906,900 | $38.28M | 0.2% | $13.17 * | $46.23 | -66.7% | Call | 55087P104 |
| AA | ALCOA CORP | 1,129,258 | $38.01M | 0.2% | $33.66 * | $50.97 | -12.0% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,217 | $37.08M | 0.2% | $303.35 * | $532.04 | -19.6% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 176,189 | $36.49M | 0.2% | $207.11 * | $335.96 | -23.4% | COM | 016255101 |
| MRNA | MODERNA INC | 306,200 | $36.21M | 0.2% | $118.25 * | $151.74 | 0.0% | Put | 60770K107 |
| DXCM | DEXCOM INC | 449,085 | $36.17M | 0.2% | $80.54 * | $91.45 | -7.4% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 199,355 | $36.11M | 0.2% | $181.14 * | $220.67 | -0.7% | COM | 46266C105 |
| MDB | MONGODB INC | 180,000 | $35.74M | 0.2% | $198.56 * | $355.78 | -18.0% | Put | 60937P106 |
| FAST | FASTENAL CO | 774,636 | $35.66M | 0.2% | $46.04 * | $25.05 | -7.4% | COM | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 467,419 | $35.54M | 0.2% | $76.04 * | $106.66 | -16.0% | COM | 538034109 |
| CTAS | CINTAS CORP | 91,140 | $35.38M | 0.2% | $388.19 * | $98.38 | +0.7% | COM | 172908105 |
| LYFT | LYFT INC | 2,681,100 | $35.31M | 0.2% | $13.17 * | $46.23 | -66.7% | Put | 55087P104 |
| LLY | LILLY ELI & CO | 108,400 | $35.05M | 0.2% | $323.35 * | $286.41 | +7.6% | Call | 532457108 |
| AAPL | APPLE INC | 250,859 | $34.67M | 0.2% | $138.20 * | $146.27 | +5.5% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,024 | $34.6M | 0.2% | $1502.78 * | $31.00 | 0.0% | COM | 169656105 |
| GOOGL | ALPHABET INC | 354,369 | $33.9M | 0.2% | $95.65 * | $109.96 | +0.1% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 455,800 | $33.88M | 0.2% | $74.34 | $76.77 | — | Put | 00507V109 |
| WBD | WARNER BROS DISCOVERY INC | 2,941,802 | $33.83M | 0.2% | $11.50 * | $16.02 | -15.2% | COM SER A | 934423104 |
| T | AT&T INC | 2,186,900 | $33.55M | 0.2% | $15.34 | $15.11 | -0.2% | Call | 00206R102 |
| OKTA | OKTA INC | 586,320 | $33.34M | 0.2% | $56.87 * | $219.70 | -60.8% | CL A | 679295105 |
| PM | PHILIP MORRIS INTL INC | 400,947 | $33.28M | 0.2% | $83.01 * | $78.85 | +2.6% | COM | 718172109 |
| — | SKECHERS U S A INC | 1,043,804 | $33.11M | 0.2% | $31.72 | $34.71 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 387,213 | $33.02M | 0.2% | $85.27 * | $105.06 | -12.3% | COM | 83088M102 |
| — | SEAGEN INC | 240,904 | $32.96M | 0.2% | $136.83 | $137.04 | — | COM | 81181C104 |
| MCO | MOODYS CORP | 134,158 | $32.62M | 0.2% | $243.11 * | $282.31 | 0.0% | COM | 615369105 |
| KRE | SPDR SER TR | 548,700 | $32.31M | 0.2% | $58.88 | $67.04 | — | Put | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 642,900 | $32.21M | 0.2% | $50.10 * | $65.94 | -13.7% | Call | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 97,378 | $32.13M | 0.2% | $329.99 * | $401.31 | -15.9% | COM | 70432V102 |
| PFE | PFIZER INC | 725,100 | $31.73M | 0.2% | $43.76 * | $38.57 | +4.8% | Put | 717081103 |
| FTNT | FORTINET INC | 643,050 | $31.59M | 0.2% | $49.13 * | $55.23 | -1.9% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 629,100 | $31.52M | 0.2% | $50.10 * | $65.94 | -13.7% | Put | 595112103 |
| IWM | ISHARES TR | 190,500 | $31.42M | 0.2% | $164.92 | $164.92 | — | Call | 464287655 |
| CAG | CONAGRA BRANDS INC | 945,001 | $30.84M | 0.2% | $32.63 * | $27.77 | +4.6% | COM | 205887102 |
| AR | ANTERO RESOURCES CORP | 1,005,952 | $30.71M | 0.2% | $30.53 * | $36.02 | +2.5% | COM | 03674X106 |
| KEY | KEYCORP | 1,906,444 | $30.54M | 0.2% | $16.02 * | $15.70 | -5.2% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO | 484,000 | $29.96M | 0.2% | $61.91 * | $48.42 | -10.8% | Put | 369604301 |
| PFE | PFIZER INC | 682,000 | $29.84M | 0.2% | $43.76 * | $38.57 | +4.8% | Call | 717081103 |
| CI | CIGNA CORP NEW | 106,748 | $29.62M | 0.1% | $277.47 * | $264.78 | 0.0% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 243,900 | $29.61M | 0.1% | $121.39 * | $19.24 | -18.0% | Call | 67066G104 |
| PLUG | PLUG POWER INC | 1,403,600 | $29.49M | 0.1% | $21.01 * | $21.24 | +12.3% | Put | 72919P202 |
| ATO | ATMOS ENERGY CORP | 289,191 | $29.45M | 0.1% | $101.85 * | $103.68 | +1.6% | COM | 049560105 |
| MSFT | MICROSOFT CORP | 126,347 | $29.43M | 0.1% | $232.90 * | $252.70 | +1.7% | COM | 594918104 |
| DDOG | DATADOG INC | 328,305 | $29.15M | 0.1% | $88.78 * | $134.79 | -25.3% | CL A COM | 23804L103 |
| EXE | CHESAPEAKE ENERGY CORP | 305,251 | $28.76M | 0.1% | $94.21 * | $70.11 | +15.7% | COM | 165167735 |
| CPB | CAMPBELL SOUP CO | 608,430 | $28.67M | 0.1% | $47.12 * | $40.65 | +7.5% | COM | 134429109 |
| LLY | LILLY ELI & CO | 88,283 | $28.55M | 0.1% | $323.35 * | $286.41 | +7.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 925,000 | $28.08M | 0.1% | $30.36 | $36.43 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 267,960 | $28M | 0.1% | $104.50 | $118.15 | -10.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 228,776 | $27.77M | 0.1% | $121.39 * | $19.24 | -18.0% | COM | 67066G104 |
| ICLN | ISHARES TR | 1,450,904 | $27.7M | 0.1% | $19.09 | $22.04 | — | GL CLEAN ENE ETF | 464288224 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 372,500 | $27.41M | 0.1% | $73.59 * | $260.28 | -63.4% | Call | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 118,000 | $27.31M | 0.1% | $231.46 * | $294.97 | 0.0% | Put | 83417M104 |
| BAC | BK OF AMERICA CORP | 899,800 | $27.17M | 0.1% | $30.20 | $32.91 | -7.1% | Call | 060505104 |
| INTC | INTEL CORP | 1,054,013 | $27.16M | 0.1% | $25.77 * | $32.31 | 0.0% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 1,287,018 | $26.98M | 0.1% | $20.96 * | $23.85 | -3.2% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 126,896 | $26.92M | 0.1% | $212.17 | $210.93 | -0.0% | COM | 369550108 |
| GDXJ | VANECK ETF TRUST | 907,400 | $26.73M | 0.1% | $29.46 | — | — | Call | 92189F791 |
| CVS | CVS HEALTH CORP | 280,245 | $26.73M | 0.1% | $95.37 * | $85.19 | +2.9% | COM | 126650100 |
| EXC | EXELON CORP | 704,588 | $26.39M | 0.1% | $37.46 * | $39.06 | 0.0% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 656,900 | $26.28M | 0.1% | $40.00 | $48.88 | -18.1% | Call | 17275R102 |
| WDAY | WORKDAY INC | 172,500 | $26.26M | 0.1% | $152.22 * | $213.76 | -26.8% | Call | 98138H101 |
| SLV | ISHARES SILVER TR | 1,500,000 | $26.25M | 0.1% | $17.50 | — | — | Put | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 889,600 | $26.09M | 0.1% | $29.33 * | $33.86 | -0.6% | Put | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,188 | $26.07M | 0.1% | $164.81 * | $182.92 | 0.0% | CL A | 22788C105 |
| IT | GARTNER INC | 93,551 | $25.89M | 0.1% | $276.69 | $266.05 | +5.4% | COM | 366651107 |
| FSLR | FIRST SOLAR INC | 194,300 | $25.7M | 0.1% | $132.27 * | $73.09 | +46.6% | Put | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 211,963 | $25.67M | 0.1% | $121.11 | $122.11 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 3,627,630 | $25.5M | 0.1% | $7.03 * | $16.97 | -42.9% | COMMON STOCK | 143658300 |
| PLD | PROLOGIS INC. | 249,593 | $25.36M | 0.1% | $101.60 * | $111.47 | 0.0% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 523,827 | $25.32M | 0.1% | $48.33 * | $50.80 | -7.1% | COM | 61945C103 |
| GLD | SPDR GOLD TR | 161,735 | $25.02M | 0.1% | $154.67 | $174.59 | — | GOLD SHS | 78463V107 |
| ALLY | ALLY FINL INC | 891,805 | $24.82M | 0.1% | $27.83 * | $31.68 | -7.7% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 288,482 | $24.75M | 0.1% | $85.78 * | $88.05 | -7.5% | COM | 744320102 |
| EFA | ISHARES TR | 441,300 | $24.72M | 0.1% | $56.01 | $56.01 | — | Put | 464287465 |
| TGT | TARGET CORP | 166,300 | $24.68M | 0.1% | $148.39 * | $170.18 | -16.0% | Put | 87612E106 |
| EEM | ISHARES TR | 704,771 | $24.58M | 0.1% | $34.88 | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 219,800 | $24.56M | 0.1% | $111.73 * | $97.42 | +0.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 170,928 | $24.56M | 0.1% | $143.67 * | $134.09 | -1.0% | COM | 166764100 |
| — | BARRICK GOLD CORP | 1,583,000 | $24.54M | 0.1% | $15.50 | — | — | Call | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 333,300 | $24.53M | 0.1% | $73.59 * | $260.28 | -63.4% | Put | 98980L101 |
| EWZ | ISHARES INC | 822,800 | $24.38M | 0.1% | $29.63 | $36.40 | — | Call | 464286400 |
| COR | AMERISOURCEBERGEN CORP | 179,715 | $24.32M | 0.1% | $135.33 * | $139.00 | +0.0% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 367,507 | $24.23M | 0.1% | $65.93 * | $70.64 | -0.3% | CL A | 902494103 |
| LAD | LITHIA MTRS INC | 111,855 | $24M | 0.1% | $214.55 * | $262.61 | -0.5% | COM | 536797103 |
| SBUX | STARBUCKS CORP | 284,528 | $23.97M | 0.1% | $84.26 * | $87.10 | -10.0% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 501,263 | $23.8M | 0.1% | $47.48 * | $49.24 | -1.2% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 175,839 | $23.72M | 0.1% | $134.91 * | $149.00 | -2.7% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 724,152 | $23.61M | 0.1% | $32.60 | $45.13 | -28.7% | COM | 070830104 |
| STM | STMICROELECTRONICS N V | 759,100 | $23.49M | 0.1% | $30.94 | $31.07 | — | Put | 861012102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 155,405 | $23.47M | 0.1% | $151.00 | $179.19 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 320,291 | $23.45M | 0.1% | $73.22 * | $78.20 | -0.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 427,508 | $23.44M | 0.1% | $54.83 * | $56.75 | -0.3% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,296 | $23.43M | 0.1% | $90.35 * | $98.77 | -3.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 217,440 | $23.23M | 0.1% | $106.85 * | $93.42 | +6.4% | COM | 91913Y100 |
| DDOG | DATADOG INC | 261,500 | $23.22M | 0.1% | $88.78 * | $134.79 | -25.3% | Put | 23804L103 |
| USO | UNITED STS OIL FD LP | 355,357 | $23.2M | 0.1% | $65.28 | $71.36 | — | UNITS | 91232N207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 715,405 | $23.08M | 0.1% | $32.26 * | $44.38 | -2.0% | COM | 12769G100 |
| ALL | ALLSTATE CORP | 184,781 | $23.01M | 0.1% | $124.53 * | $114.83 | -0.2% | COM | 020002101 |
| NIO | NIO INC | 1,438,500 | $22.68M | 0.1% | $15.77 | $15.91 | — | Put | 62914V106 |
| LNG | CHENIERE ENERGY INC | 136,481 | $22.64M | 0.1% | $165.91 * | $121.84 | +24.5% | COM NEW | 16411R208 |
| GRMN | GARMIN LTD | 278,914 | $22.4M | 0.1% | $80.31 * | $91.36 | -4.0% | SHS | H2906T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 451,625 | $22.22M | 0.1% | $49.21 | $57.98 | — | COM | 518415104 |
| ALLY | ALLY FINL INC | 796,900 | $22.18M | 0.1% | $27.83 * | $31.68 | -7.7% | Put | 02005N100 |
| KO | COCA COLA CO | 395,231 | $22.14M | 0.1% | $56.02 | $56.05 | 0.0% | COM | 191216100 |
| PCTY | PAYLOCITY HLDG CORP | 91,166 | $22.02M | 0.1% | $241.58 * | $226.97 | +1.2% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 306,571 | $21.54M | 0.1% | $70.25 * | $72.46 | 0.0% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 157,700 | $21.46M | 0.1% | $136.10 * | $156.10 | -0.3% | Put | 256746108 |
| WPC | WP CAREY INC | 307,200 | $21.44M | 0.1% | $69.80 | $79.56 | — | Call | 92936U109 |
| GAP | GAP INC | 2,588,605 | $21.25M | 0.1% | $8.21 | $8.15 | 0.0% | COM | 364760108 |
| HPQ | HP INC | 851,522 | $21.22M | 0.1% | $24.92 * | $29.13 | -7.3% | COM | 40434L105 |
| — | ATLASSIAN CORP PLC | 100,707 | $21.21M | 0.1% | $210.59 | $282.73 | — | CL A | G06242104 |
| MPWR | MONOLITHIC PWR SYS INC | 58,277 | $21.18M | 0.1% | $363.40 * | $426.92 | +1.4% | COM | 609839105 |
| AEE | AMEREN CORP | 262,543 | $21.15M | 0.1% | $80.55 * | $76.81 | +7.0% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 333,000 | $21.1M | 0.1% | $63.36 * | $96.71 | -12.0% | Put | 007903107 |
| CROX | CROCS INC | 305,970 | $21.01M | 0.1% | $68.66 | $66.23 | +4.8% | COM | 227046109 |
| OHI | OMEGA HEALTHCARE INVS INC | 706,300 | $20.83M | 0.1% | $29.49 | $29.11 | — | Put | 681936100 |
| STM | STMICROELECTRONICS N V | 672,400 | $20.8M | 0.1% | $30.94 | $31.07 | — | Call | 861012102 |
| AVTR | AVANTOR INC | 1,054,598 | $20.67M | 0.1% | $19.60 * | $29.12 | -8.0% | COM | 05352A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,421 | $20.65M | 0.1% | $401.66 | $445.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 42,002 | $20.55M | 0.1% | $489.19 * | $479.87 | +6.3% | COM | 384802104 |
| BAC | BK OF AMERICA CORP | 680,129 | $20.54M | 0.1% | $30.20 | $32.91 | -7.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 57,495 | $20.54M | 0.1% | $357.18 | $357.18 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 331,500 | $20.52M | 0.1% | $61.91 * | $48.42 | -10.8% | Call | 369604301 |
| CPRT | COPART INC | 191,252 | $20.35M | 0.1% | $106.40 * | $29.90 | -0.4% | COM | 217204106 |
| XYZ | BLOCK INC | 365,066 | $20.07M | 0.1% | $54.99 * | $70.80 | 0.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 45,200 | $20.07M | 0.1% | $444.00 * | $48.79 | -1.4% | Put | 11135F101 |
| C | CITIGROUP INC | 479,700 | $19.99M | 0.1% | $41.67 * | $58.45 | -25.3% | Put | 172967424 |
| SJM | SMUCKER J M CO | 144,900 | $19.91M | 0.1% | $137.41 * | $117.10 | +3.5% | Call | 832696405 |
| SYY | SYSCO CORP | 279,378 | $19.75M | 0.1% | $70.71 * | $75.73 | 0.0% | COM | 871829107 |
| HAL | HALLIBURTON CO | 802,300 | $19.75M | 0.1% | $24.62 * | $27.59 | -3.8% | Call | 406216101 |
| COF | CAPITAL ONE FINL CORP | 212,231 | $19.56M | 0.1% | $92.17 * | $116.81 | -14.2% | COM | 14040H105 |
| CRM | SALESFORCE INC | 135,810 | $19.54M | 0.1% | $143.84 * | $214.26 | -21.8% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 62,849 | $19.5M | 0.1% | $310.20 * | $396.75 | -8.9% | COM | 25754A201 |
| JBL | JABIL INC | 337,599 | $19.48M | 0.1% | $57.71 | $57.96 | -0.6% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 193,132 | $19.43M | 0.1% | $100.63 * | $45.94 | +10.3% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 92,304 | $19.35M | 0.1% | $209.66 * | $222.85 | 0.0% | COM | 655844108 |
| PHM | PULTE GROUP INC | 516,037 | $19.35M | 0.1% | $37.50 * | $47.85 | -14.8% | COM | 745867101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,100 | $19.32M | 0.1% | $401.66 | $445.48 | — | Put | 78467Y107 |
| — | SUNNOVA ENERGY INTL INC. | 873,200 | $19.28M | 0.1% | $22.08 | $22.08 | — | Put | 86745K104 |
| NIO | NIO INC | 1,215,900 | $19.18M | 0.1% | $15.77 | $15.91 | — | Call | 62914V106 |
| MAR | MARRIOTT INTL INC NEW | 136,809 | $19.17M | 0.1% | $140.14 * | $137.14 | +7.7% | CL A | 571903202 |
| JD | JD.COM INC | 379,871 | $19.11M | 0.1% | $50.30 | $52.60 | — | SPON ADR CL A | 47215P106 |
| DKNG | DRAFTKINGS INC NEW | 1,254,757 | $19M | 0.1% | $15.14 * | $15.50 | +2.5% | COM CL A | 26142V105 |
| HYG | ISHARES TR | 265,886 | $18.98M | 0.1% | $71.39 | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 71,293 | $18.91M | 0.1% | $265.24 * | $261.44 | +6.8% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,538 | $18.87M | 0.1% | $231.46 * | $294.97 | 0.0% | COM | 83417M104 |
| UA | UNDER ARMOUR INC | 2,843,253 | $18.84M | 0.1% | $6.63 * | $8.05 | -2.8% | CL C | 904311206 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,100 | $18.77M | 0.1% | $85.27 * | $105.06 | -12.3% | Put | 83088M102 |
| GDX | VANECK ETF TRUST | 776,300 | $18.72M | 0.1% | $24.12 | $27.38 | — | Put | 92189F106 |
| URI | UNITED RENTALS INC | 69,100 | $18.66M | 0.1% | $270.12 * | $289.10 | -2.5% | Put | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 292,000 | $18.5M | 0.1% | $63.36 * | $96.71 | -12.0% | Call | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 98,727 | $18.35M | 0.1% | $185.88 * | $36.61 | +0.2% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,230 | $18.34M | 0.1% | $163.43 * | $168.70 | +1.9% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 208,636 | $18M | 0.1% | $86.30 * | $182.15 | -41.3% | SHS | L8681T102 |
| SNA | SNAP ON INC | 88,969 | $17.91M | 0.1% | $201.35 * | $199.05 | -0.9% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 170,900 | $17.86M | 0.1% | $104.50 | $118.15 | -10.6% | Put | 46625H100 |
| APA | APA CORPORATION | 519,649 | $17.77M | 0.1% | $34.19 * | $31.03 | +2.6% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,200 | $17.75M | 0.1% | $85.27 * | $105.06 | -12.3% | Call | 83088M102 |
| HSY | HERSHEY CO | 80,477 | $17.74M | 0.1% | $220.47 * | $201.77 | +1.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 464,200 | $17.63M | 0.1% | $37.97 * | $41.63 | -14.1% | Call | 92343V104 |
| LQD | ISHARES TR | 172,035 | $17.63M | 0.1% | $102.45 | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| TNDM | TANDEM DIABETES CARE INC | 367,690 | $17.59M | 0.1% | $47.85 * | $90.20 | -39.2% | COM NEW | 875372203 |
| PLUG | PLUG POWER INC | 829,400 | $17.43M | 0.1% | $21.01 * | $21.24 | +12.3% | Call | 72919P202 |
| — | LIVENT CORP | 568,500 | $17.43M | 0.1% | $30.65 | $23.53 | — | Put | 53814L108 |
| WFC | WELLS FARGO CO NEW | 432,160 | $17.38M | 0.1% | $40.22 * | $41.05 | -4.1% | COM | 949746101 |
| — | AMCOR PLC | 1,619,432 | $17.38M | 0.1% | $10.73 | $9.98 | +6.4% | ORD | G0250X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,500 | $17.26M | 0.1% | $57.44 * | $71.76 | -13.7% | Put | 192446102 |
| AMN | AMN HEALTHCARE SVCS INC | 161,490 | $17.11M | 0.1% | $105.96 * | $102.62 | +6.8% | COM | 001744101 |
| CIEN | CIENA CORP | 423,121 | $17.11M | 0.1% | $40.43 * | $52.24 | -8.0% | COM NEW | 171779309 |
| VOYA | VOYA FINANCIAL INC | 280,684 | $16.98M | 0.1% | $60.50 * | $56.56 | +0.7% | COM | 929089100 |
| CSL | CARLISLE COS INC | 60,532 | $16.97M | 0.1% | $280.41 | $272.10 | +1.2% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 258,726 | $16.95M | 0.1% | $65.51 | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 298,100 | $16.9M | 0.1% | $56.68 | $51.96 | +7.9% | Put | 631103108 |
| VFC | V F CORP | 562,239 | $16.82M | 0.1% | $29.91 * | $64.43 | -33.0% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 263,172 | $16.79M | 0.1% | $63.80 * | $71.66 | -3.3% | COM | 68902V107 |
| CHWY | CHEWY INC | 544,676 | $16.73M | 0.1% | $30.72 * | $53.25 | -25.5% | CL A | 16679L109 |
| CMS | CMS ENERGY CORP | 287,270 | $16.73M | 0.1% | $58.24 * | $60.13 | +0.6% | COM | 125896100 |
| NDAQ | NASDAQ INC | 295,100 | $16.73M | 0.1% | $56.68 | $51.96 | +7.9% | Call | 631103108 |
| DOV | DOVER CORP | 141,600 | $16.51M | 0.1% | $116.58 * | $129.06 | -5.3% | Put | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 268,108 | $16.48M | 0.1% | $61.45 | $47.67 | +27.3% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 90,732 | $16.39M | 0.1% | $180.65 | $181.67 | 0.0% | COM | 452308109 |
| IBB | ISHARES TR | 139,913 | $16.36M | 0.1% | $116.96 | $116.96 | — | ISHARES BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 216,655 | $16.3M | 0.1% | $75.21 * | $105.45 | -20.3% | COM | 854502101 |
| — | UMPQUA HLDGS CORP | 931,698 | $15.92M | 0.1% | $17.09 | $17.09 | — | COM | 904214103 |
| JBLU | JETBLUE AWYS CORP | 2,393,744 | $15.87M | 0.1% | $6.63 * | $10.69 | -23.9% | COM | 477143101 |
| SJM | SMUCKER J M CO | 115,300 | $15.84M | 0.1% | $137.41 * | $117.10 | +3.5% | Put | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 142,102 | $15.71M | 0.1% | $110.54 * | $82.31 | +22.5% | COM | 803607100 |
| IVZ | INVESCO LTD | 1,142,747 | $15.66M | 0.1% | $13.70 * | $17.12 | -15.9% | SHS | G491BT108 |
| ROKU | ROKU INC | 277,164 | $15.63M | 0.1% | $56.40 * | $94.72 | -19.6% | COM CL A | 77543R102 |
| — | MARATHON OIL CORP | 691,511 | $15.61M | 0.1% | $22.58 | $19.21 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 113,494 | $15.6M | 0.1% | $137.41 * | $117.10 | +3.5% | COM NEW | 832696405 |
| SOXL | DIREXION SHS ETF TR | 721,608 | $15.58M | 0.1% | $21.59 | $21.28 | — | DLY SCOND 3XBU | 25459W458 |
| — | WOLFSPEED INC | 149,166 | $15.42M | 0.1% | $103.36 | $84.50 | — | COM | 977852102 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,500 | $15.33M | 0.1% | $80.45 | — | — | Put | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 184,304 | $15.23M | 0.1% | $82.63 * | $103.46 | -7.0% | COM | 28176E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 362,725 | $15.11M | 0.1% | $41.66 | $45.21 | -6.1% | COMMON STOCK | 98980F104 |
| STLD | STEEL DYNAMICS INC | 212,661 | $15.09M | 0.1% | $70.95 | $71.85 | -0.0% | COM | 858119100 |
| HUN | HUNTSMAN CORP | 612,986 | $15.04M | 0.1% | $24.54 * | $28.96 | -2.9% | COM | 447011107 |
| IVV | ISHARES TR | 41,674 | $14.95M | 0.1% | $358.64 | $358.64 | — | CORE S&P500 ETF | 464287200 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,044,023 | $14.88M | 0.1% | $7.28 * | $10.92 | -8.3% | COM | 550241103 |
| META | META PLATFORMS INC | 109,600 | $14.87M | 0.1% | $135.68 * | $189.99 | -15.3% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 9,044 | $14.86M | 0.1% | $1643.19 * | $1848.19 | 0.0% | COM | 09857L108 |
| CVNA | CARVANA CO | 730,549 | $14.83M | 0.1% | $20.30 * | $92.93 | -64.9% | CL A | 146869102 |
| QCOM | QUALCOMM INC | 131,200 | $14.82M | 0.1% | $112.98 * | $138.50 | -8.3% | Put | 747525103 |
| AFL | AFLAC INC | 263,128 | $14.79M | 0.1% | $56.20 * | $55.61 | -1.9% | COM | 001055102 |
| UWM | PROSHARES TR | 397,050 | $14.74M | 0.1% | $37.12 | $37.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| QRVO | QORVO INC | 185,100 | $14.7M | 0.1% | $79.41 * | $117.91 | -18.0% | Call | 74736K101 |
| RHI | ROBERT HALF INTL INC | 191,894 | $14.68M | 0.1% | $76.50 * | $92.60 | -15.6% | COM | 770323103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 348,000 | $14.68M | 0.1% | $42.18 | $42.63 | 0.0% | Put | 00402L107 |
| HUBS | HUBSPOT INC | 54,051 | $14.6M | 0.1% | $270.12 * | $339.79 | -6.5% | COM | 443573100 |
| GPC | GENUINE PARTS CO | 96,324 | $14.38M | 0.1% | $149.32 * | $92.14 | +49.1% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 105,615 | $14.37M | 0.1% | $136.10 * | $156.10 | -0.3% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 189,548 | $14.32M | 0.1% | $75.57 * | $86.03 | -0.9% | COM | 31620M106 |
| T | AT&T INC | 928,000 | $14.24M | 0.1% | $15.34 | $15.11 | -0.2% | Put | 00206R102 |
| — | DUKE REALTY CORP | 294,663 | $14.2M | 0.1% | $48.20 | $48.45 | — | COM NEW | 264411505 |
| BALL | BALL CORP | 293,757 | $14.19M | 0.1% | $48.32 * | $58.57 | 0.0% | COM | 058498106 |
| ZTS | ZOETIS INC | 95,554 | $14.17M | 0.1% | $148.29 * | $190.04 | -15.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 65,438 | $14.13M | 0.1% | $215.90 * | $282.90 | -15.0% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 463,900 | $14.08M | 0.1% | $30.36 | $36.43 | — | Call | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 196,200 | $14.02M | 0.1% | $71.44 * | $83.45 | -0.7% | COM | 171340102 |
| QRVO | QORVO INC | 176,300 | $14M | 0.1% | $79.41 * | $117.91 | -18.0% | Put | 74736K101 |
| TRV | TRAVELERS COMPANIES INC | 90,774 | $13.91M | 0.1% | $153.20 | $150.51 | +1.1% | COM | 89417E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 240,868 | $13.89M | 0.1% | $57.65 * | $99.58 | -23.6% | COM | 109194100 |
| RNG | RINGCENTRAL INC | 346,520 | $13.85M | 0.1% | $39.96 * | $61.33 | -21.8% | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 29,300 | $13.84M | 0.1% | $472.29 * | $458.71 | +8.6% | Put | 22160K105 |
| MET | METLIFE INC | 223,982 | $13.61M | 0.1% | $60.78 * | $57.65 | 0.0% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 86,222 | $13.6M | 0.1% | $157.71 | $161.87 | -2.3% | COM | 929160109 |
| TAN | INVESCO EXCH TRADED FD TR II | 226,391 | $13.57M | 0.1% | $59.94 | $60.42 | — | SOLAR ETF | 46138G706 |
| — | COUPA SOFTWARE INC | 230,497 | $13.55M | 0.1% | $58.80 | $114.85 | — | COM | 22266L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,091,807 | $13.55M | 0.1% | $12.41 * | $17.86 | -2.1% | COM | 28414H103 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,783,760 | $13.47M | 0.1% | $4.84 * | $4.70 | -8.5% | SHS | L02235106 |
| PCAR | PACCAR INC | 160,800 | $13.46M | 0.1% | $83.69 * | $52.23 | -3.7% | Call | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 89,900 | $13.42M | 0.1% | $149.29 * | $152.34 | 0.0% | Put | 571748102 |
| INTC | INTEL CORP | 519,200 | $13.38M | 0.1% | $25.77 * | $32.31 | 0.0% | Put | 458140100 |
| CBRE | CBRE GROUP INC | 197,808 | $13.35M | 0.1% | $67.51 * | $81.36 | -2.6% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 100,000 | $13.34M | 0.1% | $133.36 | $134.21 | -0.6% | Call | G29183103 |
| NFLX | NETFLIX INC | 56,400 | $13.28M | 0.1% | $235.44 * | $41.49 | -46.5% | Put | 64110L106 |
| YUM | YUM BRANDS INC | 124,708 | $13.26M | 0.1% | $106.34 * | $111.56 | -2.5% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35,683 | $13.18M | 0.1% | $369.48 * | $428128.38 | 0.0% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 136,652 | $13.15M | 0.1% | $96.25 * | $85.59 | +5.7% | COM | 125269100 |
| MRNA | MODERNA INC | 111,164 | $13.14M | 0.1% | $118.25 * | $151.74 | 0.0% | COM | 60770K107 |
| PDD | PINDUODUO INC | 209,700 | $13.12M | 0.1% | $62.58 | $62.58 | — | Put | 722304102 |
| NUE | NUCOR CORP | 121,446 | $12.99M | 0.1% | $106.99 * | $126.33 | -5.7% | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 46,800 | $12.99M | 0.1% | $277.48 * | $245.03 | +10.1% | Call | 29355A107 |
| — | HORIZON THERAPEUTICS PUB L | 207,804 | $12.86M | 0.1% | $61.89 | $98.27 | — | SHS | G46188101 |
| O | REALTY INCOME CORP | 220,200 | $12.82M | 0.1% | $58.20 | $56.86 | +0.8% | Call | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,200 | $12.81M | 0.1% | $80.45 | — | — | Call | 039483102 |
| UBER | UBER TECHNOLOGIES INC | 481,800 | $12.77M | 0.1% | $26.50 * | $47.85 | -42.3% | Put | 90353T100 |
| O | REALTY INCOME CORP | 218,929 | $12.74M | 0.1% | $58.20 | $56.86 | +0.8% | COM | 756109104 |
| PDD | PINDUODUO INC | 202,600 | $12.68M | 0.1% | $62.58 | $62.58 | — | Call | 722304102 |
| WHR | WHIRLPOOL CORP | 93,581 | $12.62M | 0.1% | $134.81 * | $159.20 | 0.0% | COM | 963320106 |
| EFX | EQUIFAX INC | 73,314 | $12.57M | 0.1% | $171.43 * | $195.41 | -2.2% | COM | 294429105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300,900 | $12.54M | 0.1% | $41.66 | $45.21 | -6.1% | Put | 98980F104 |
| AMD | ADVANCED MICRO DEVICES INC | 197,528 | $12.52M | 0.1% | $63.36 * | $96.71 | -12.0% | COM | 007903107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,900 | $12.48M | 0.1% | $231.47 * | $294.97 | 0.0% | Call | 83417M104 |
| MPC | MARATHON PETE CORP | 124,840 | $12.4M | 0.1% | $99.33 * | $86.26 | +0.7% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 77,311 | $12.39M | 0.1% | $160.21 * | $140.84 | +11.1% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 38,285 | $12.33M | 0.1% | $322.08 * | $333.40 | -0.6% | COM | 573284106 |
| JD | JD.COM INC | 245,100 | $12.33M | 0.1% | $50.30 | $52.60 | — | Put | 47215P106 |
| LOW | LOWES COS INC | 65,567 | $12.31M | 0.1% | $187.81 * | $182.17 | +0.1% | COM | 548661107 |
| — | UNILEVER PLC | 280,300 | $12.29M | 0.1% | $43.84 | $53.20 | — | Put | 904767704 |
| — | SOUTHWESTERN ENERGY CO | 2,000,000 | $12.24M | 0.1% | $6.12 | $6.12 | — | Call | 845467109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,900 | $12.23M | 0.1% | $57.44 * | $71.76 | -13.7% | Call | 192446102 |
| IJH | ISHARES TR | 55,499 | $12.17M | 0.1% | $219.27 | $242.69 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 155,139 | $12.13M | 0.1% | $78.21 | $83.75 | — | SHS | G6095L109 |
| MRNA | MODERNA INC | 102,500 | $12.12M | 0.1% | $118.25 * | $151.74 | 0.0% | Call | 60770K107 |
| ORCL | ORACLE CORP | 198,442 | $12.12M | 0.1% | $61.07 * | $70.11 | +0.1% | COM | 68389X105 |
| XOP | SPDR SER TR | 96,300 | $12.01M | 0.1% | $124.72 | $119.48 | — | Put | 78468R556 |
| TDOC | TELADOC HEALTH INC | 473,761 | $12.01M | 0.1% | $25.35 * | $51.95 | -32.5% | COM | 87918A105 |
| ETSY | ETSY INC | 119,400 | $11.96M | 0.1% | $100.13 | $185.60 | -45.0% | Put | 29786A106 |
| GNRC | GENERAC HLDGS INC | 66,655 | $11.87M | 0.1% | $178.14 * | $239.51 | -4.3% | COM | 368736104 |
| ETN | EATON CORP PLC | 89,000 | $11.87M | 0.1% | $133.36 | $134.21 | -0.6% | Put | G29183103 |
| WMT | WALMART INC | 91,300 | $11.84M | 0.1% | $129.70 * | $44.26 | -5.1% | Put | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 72,865 | $11.77M | 0.1% | $161.55 | $160.50 | 0.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 43,568 | $11.77M | 0.1% | $270.13 * | $289.10 | -2.5% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 14,200 | $11.75M | 0.1% | $827.75 * | $980.46 | -12.3% | Put | 58733R102 |
| LI | LI AUTO INC | 509,300 | $11.72M | 0.1% | $23.01 | $23.82 | — | Call | 50202M102 |
| TTD | THE TRADE DESK INC | 196,100 | $11.72M | 0.1% | $59.75 * | $61.92 | -8.1% | Put | 88339J105 |
| XOP | SPDR SER TR | 93,300 | $11.64M | 0.1% | $124.72 | $119.48 | — | Call | 78468R556 |
| MS | MORGAN STANLEY | 146,500 | $11.57M | 0.1% | $79.01 * | $75.24 | 0.0% | Put | 617446448 |
| TWLO | TWILIO INC | 166,746 | $11.53M | 0.1% | $69.14 * | $79.91 | 0.0% | CL A | 90138F102 |
| TXT | TEXTRON INC | 197,351 | $11.5M | 0.1% | $58.26 * | $63.29 | -0.1% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,607 | $11.49M | 0.1% | $71.09 * | $57.21 | +8.9% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 93,820 | $11.4M | 0.1% | $121.55 * | $136.93 | -8.4% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 333,300 | $11.39M | 0.1% | $34.17 * | $41.58 | -6.0% | Put | 24703L202 |
| WING | WINGSTOP INC | 90,638 | $11.37M | 0.1% | $125.42 * | $115.11 | +3.8% | COM | 974155103 |
| — | PARAMOUNT GLOBAL | 596,804 | $11.36M | 0.1% | $19.04 | $19.04 | — | CLASS B COM | 92556H206 |
| EXAS | EXACT SCIENCES CORP | 349,633 | $11.36M | 0.1% | $32.49 * | $45.40 | -9.2% | COM | 30063P105 |
| PENN | PENN ENTERTAINMENT INC | 412,758 | $11.36M | 0.1% | $27.51 * | $32.29 | 0.0% | COM | 707569109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,070 | $11.34M | 0.1% | $246.08 * | $302.40 | -0.2% | COM | 955306105 |
| KBH | KB HOME | 434,837 | $11.27M | 0.1% | $25.92 * | $32.68 | -13.0% | COM | 48666K109 |
| AAL | AMERICAN AIRLS GROUP INC | 935,189 | $11.26M | 0.1% | $12.04 * | $13.94 | 0.0% | COM | 02376R102 |
| PPL | PPL CORP | 444,090 | $11.26M | 0.1% | $25.35 | $24.65 | +3.4% | COM | 69351T106 |
| HSY | HERSHEY CO | 50,800 | $11.2M | 0.1% | $220.47 * | $201.77 | +1.7% | Call | 427866108 |
| CCI | CROWN CASTLE INC | 77,338 | $11.18M | 0.1% | $144.55 | $143.24 | -0.5% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 127,000 | $11.09M | 0.1% | $87.31 * | $60.94 | +33.5% | Put | 30231G102 |
| IVW | ISHARES TR | 191,619 | $11.09M | 0.1% | $57.85 | $63.98 | — | S&P 500 GRWT ETF | 464287309 |
| KBR | KBR INC | 255,899 | $11.06M | 0.1% | $43.22 * | $45.44 | +4.4% | COM | 48242W106 |
| PCAR | PACCAR INC | 132,100 | $11.05M | 0.1% | $83.69 * | $52.23 | -3.7% | Put | 693718108 |
| WYNN | WYNN RESORTS LTD | 175,276 | $11.05M | 0.1% | $63.03 * | $60.56 | 0.0% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 137,500 | $11M | 0.1% | $79.99 | $102.19 | — | Call | 01609W102 |
| OGN | ORGANON & CO | 468,401 | $10.96M | 0.1% | $23.40 * | $26.74 | -4.1% | COMMON STOCK | 68622V106 |
| USB | US BANCORP DEL | 271,531 | $10.95M | 0.1% | $40.32 * | $39.22 | 0.0% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,199 | $10.89M | 0.1% | $200.94 | $201.04 | -1.9% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 113,700 | $10.88M | 0.1% | $95.65 * | $109.96 | +0.1% | Put | 02079K305 |
| SMTC | SEMTECH CORP | 369,671 | $10.87M | 0.1% | $29.41 * | $53.42 | -12.3% | COM | 816850101 |
| UPS | UNITED PARCEL SERVICE INC | 66,800 | $10.79M | 0.1% | $161.54 | $160.50 | 0.0% | Put | 911312106 |
| SHAK | SHAKE SHACK INC | 239,882 | $10.79M | 0.1% | $44.98 * | $48.00 | 0.0% | CL A | 819047101 |
| TSCO | TRACTOR SUPPLY CO | 57,400 | $10.67M | 0.1% | $185.89 * | $36.61 | +0.2% | Put | 892356106 |
| BTU | PEABODY ENERGY CORP | 429,137 | $10.65M | 0.1% | $24.82 * | $21.59 | 0.0% | COM | 704551100 |
| YETI | YETI HLDGS INC | 372,985 | $10.64M | 0.1% | $28.52 * | $47.97 | -13.1% | COM | 98585X104 |
| — | SUNPOWER CORP | 456,700 | $10.52M | 0.1% | $23.04 | $23.04 | — | Call | 867652406 |
| AJG | GALLAGHER ARTHUR J & CO | 60,936 | $10.43M | 0.1% | $171.21 | $171.86 | 0.0% | COM | 363576109 |
| GOOGL | ALPHABET INC | 108,600 | $10.39M | 0.1% | $95.65 * | $109.96 | +0.1% | Call | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,900 | $10.37M | 0.1% | $164.82 * | $182.92 | 0.0% | Put | 22788C105 |
| HII | HUNTINGTON INGALLS INDS INC | 46,666 | $10.34M | 0.1% | $221.51 * | $188.80 | +10.2% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 235,336 | $10.33M | 0.1% | $43.91 * | $42.14 | -6.9% | COM | 534187109 |
| KRE | SPDR SER TR | 175,421 | $10.33M | 0.1% | $58.88 | $67.04 | — | S&P REGL BKG | 78464A698 |
| — | SYNEOS HEALTH INC | 218,991 | $10.32M | 0.1% | $47.15 | $54.69 | — | CL A | 87166B102 |
| — | UNILEVER PLC | 234,900 | $10.3M | 0.1% | $43.84 | $53.20 | — | Call | 904767704 |
| QCOM | QUALCOMM INC | 90,856 | $10.27M | 0.1% | $112.98 * | $138.50 | -8.3% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 36,700 | $10.26M | 0.1% | $279.56 * | $370.77 | -16.4% | Put | 550021109 |
| — | SUNPOWER CORP | 444,800 | $10.25M | 0.1% | $23.04 | $23.04 | — | Put | 867652406 |
| EQIX | EQUINIX INC | 18,000 | $10.24M | 0.1% | $568.83 * | $639.86 | -4.8% | Put | 29444U700 |
| PBF | PBF ENERGY INC | 291,199 | $10.24M | 0.1% | $35.16 * | $31.32 | +1.1% | CL A | 69318G106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 634,270 | $10.23M | 0.1% | $16.13 | $16.12 | — | *W EXP 06/30/205 | 42806J148 |
| NEM | NEWMONT CORP | 243,165 | $10.22M | 0.1% | $42.03 | $44.26 | -4.7% | COM | 651639106 |
| TNL | TRAVEL PLUS LEISURE CO | 299,272 | $10.21M | 0.1% | $34.12 * | $42.34 | -13.8% | COM | 894164102 |
| TDG | TRANSDIGM GROUP INC | 19,365 | $10.16M | 0.1% | $524.81 * | $512.48 | -1.9% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 34,681 | $10.15M | 0.1% | $292.81 * | $283.52 | -0.8% | COM | 74460D109 |
| S | SENTINELONE INC | 394,575 | $10.09M | 0.1% | $25.56 * | $26.34 | -0.4% | CL A | 81730H109 |
| JPM | JPMORGAN CHASE & CO | 96,400 | $10.07M | 0.1% | $104.50 | $118.15 | -10.6% | Call | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 326,000 | $10.03M | 0.1% | $30.76 | $32.74 | — | Put | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,900 | $10M | 0.1% | $401.65 | $445.48 | — | Call | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 70,084 | $9.983M | 0.1% | $142.44 | $162.94 | — | SBI CONS DISCR | 81369Y407 |
| MPT | MEDICAL PPTYS TRUST INC | 840,963 | $9.974M | 0.1% | $11.86 | $15.22 | — | COM | 58463J304 |
| EXR | EXTRA SPACE STORAGE INC | 57,400 | $9.914M | 0.1% | $172.72 * | $162.73 | +0.4% | Put | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 257,298 | $9.911M | 0.1% | $38.52 | $38.98 | -0.8% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 276,000 | $9.908M | 0.1% | $35.90 * | $38.29 | -12.7% | Call | 806857108 |
| CIEN | CIENA CORP | 243,700 | $9.853M | 0.0% | $40.43 * | $52.24 | -8.0% | Put | 171779309 |
| JHG | JANUS HENDERSON GROUP PLC | 479,192 | $9.732M | 0.0% | $20.31 * | $26.73 | -9.6% | ORD SHS | G4474Y214 |
| VRSN | VERISIGN INC | 55,800 | $9.692M | 0.0% | $173.69 * | $181.84 | +0.9% | Call | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 255,100 | $9.686M | 0.0% | $37.97 * | $41.63 | -14.1% | Put | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 281,386 | $9.668M | 0.0% | $34.36 * | $41.55 | -23.5% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 223,317 | $9.661M | 0.0% | $43.26 * | $45.34 | +3.5% | COM | 45687V106 |
| DOW | DOW INC | 219,712 | $9.652M | 0.0% | $43.93 * | $43.30 | -4.2% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 141,626 | $9.632M | 0.0% | $68.01 | $73.60 | — | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 70,692 | $9.617M | 0.0% | $136.04 | $126.24 | +6.0% | COM | 760759100 |
| MRK | MERCK & CO INC | 111,548 | $9.607M | 0.0% | $86.12 * | $76.67 | +4.9% | COM | 58933Y105 |
| HPQ | HP INC | 384,400 | $9.579M | 0.0% | $24.92 * | $29.13 | -7.3% | Put | 40434L105 |
| — | SVB FINANCIAL GROUP | 28,524 | $9.578M | 0.0% | $335.79 | $394.99 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 25,270 | $9.542M | 0.0% | $377.60 * | $105.87 | -14.9% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 95,819 | $9.503M | 0.0% | $99.18 * | $119.26 | -9.0% | COM | 253868103 |
| CPRI | CAPRI HOLDINGS LIMITED | 246,619 | $9.48M | 0.0% | $38.44 * | $46.55 | +0.4% | SHS | G1890L107 |
| BHP | BHP GROUP LTD | 189,300 | $9.473M | 0.0% | $50.04 | $50.05 | — | Put | 088606108 |
| PLUG | PLUG POWER INC | 450,559 | $9.466M | 0.0% | $21.01 * | $21.24 | +12.3% | COM NEW | 72919P202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 182,984 | $9.442M | 0.0% | $51.60 * | $61.80 | 0.0% | COM | 681116109 |
| GNRC | GENERAC HLDGS INC | 53,000 | $9.441M | 0.0% | $178.13 * | $239.51 | -4.3% | Call | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 714,585 | $9.418M | 0.0% | $13.18 * | $12.38 | -7.8% | COM | 446150104 |
| NI | NISOURCE INC | 371,367 | $9.355M | 0.0% | $25.19 * | $25.18 | +4.6% | COM | 65473P105 |
| XLF | SELECT SECTOR SPDR TR | 307,825 | $9.346M | 0.0% | $30.36 | $36.43 | — | FINANCIAL | 81369Y605 |
| OLED | UNIVERSAL DISPLAY CORP | 98,700 | $9.312M | 0.0% | $94.35 * | $123.25 | -13.4% | Put | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 331,600 | $9.305M | 0.0% | $28.06 * | $38.29 | -19.3% | Call | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,415 | $9.295M | 0.0% | $130.15 * | $141.94 | -1.4% | COM | 030420103 |
| GSK | GSK PLC | 315,213 | $9.277M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| ACM | AECOM | 134,800 | $9.216M | 0.0% | $68.37 | $65.54 | +4.7% | Put | 00766T100 |
| MO | ALTRIA GROUP INC | 227,800 | $9.199M | 0.0% | $40.38 * | $33.58 | -1.6% | Put | 02209S103 |
| OKTA | OKTA INC | 161,700 | $9.196M | 0.0% | $56.87 * | $219.70 | -60.8% | Call | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 50,316 | $9.171M | 0.0% | $182.27 * | $165.75 | +13.2% | COM | 426281101 |
| MUR | MURPHY OIL CORP | 258,684 | $9.098M | 0.0% | $35.17 * | $24.40 | +24.4% | COM | 626717102 |
| URI | UNITED RENTALS INC | 33,600 | $9.076M | 0.0% | $270.12 * | $289.10 | -2.5% | Call | 911363109 |
| — | LAZARD LTD | 284,036 | $9.041M | 0.0% | $31.83 | $34.46 | — | SHS A | G54050102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,272 | $9.034M | 0.0% | $57.44 * | $71.76 | -13.7% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 103,000 | $8.993M | 0.0% | $87.31 * | $60.94 | +33.5% | Call | 30231G102 |
| QRVO | QORVO INC | 112,997 | $8.973M | 0.0% | $79.41 * | $117.91 | -18.0% | COM | 74736K101 |
| O | REALTY INCOME CORP | 153,600 | $8.94M | 0.0% | $58.20 | $56.86 | +0.8% | Put | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,900 | $8.906M | 0.0% | $68.56 | $92.93 | — | Put | 874039100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 212,900 | $8.869M | 0.0% | $41.66 | $45.21 | -6.1% | Call | 98980F104 |
| MS | MORGAN STANLEY | 112,189 | $8.864M | 0.0% | $79.01 * | $75.24 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 107,778 | $8.83M | 0.0% | $81.93 * | $116.49 | -19.7% | COM | 038222105 |
| — | SUNNOVA ENERGY INTL INC. | 399,772 | $8.827M | 0.0% | $22.08 | $22.08 | — | COM | 86745K104 |
| MANH | MANHATTAN ASSOCIATES INC | 66,196 | $8.806M | 0.0% | $133.03 | $127.03 | +6.5% | COM | 562750109 |
| — | NORDSTROM INC | 526,130 | $8.802M | 0.0% | $16.73 | $25.56 | — | COM | 655664100 |
| GDX | VANECK ETF TRUST | 364,858 | $8.8M | 0.0% | $24.12 | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,255 | $8.797M | 0.0% | $92.35 * | $76.74 | +15.6% | CL A | 099502106 |
| LSTR | LANDSTAR SYS INC | 60,884 | $8.79M | 0.0% | $144.37 | $158.89 | — | COM | 515098101 |
| MPC | MARATHON PETE CORP | 88,300 | $8.771M | 0.0% | $99.33 * | $86.26 | +0.7% | Put | 56585A102 |
| XPEV | XPENG INC | 730,800 | $8.733M | 0.0% | $11.95 | $12.51 | — | Put | 98422D105 |
| TRIP | TRIPADVISOR INC | 395,449 | $8.732M | 0.0% | $22.08 | $24.18 | -7.3% | COM | 896945201 |
| CAR | AVIS BUDGET GROUP | 58,570 | $8.695M | 0.0% | $148.45 * | $151.20 | +3.3% | COM | 053774105 |
| — | LIVENT CORP | 283,700 | $8.695M | 0.0% | $30.65 | $23.53 | — | Call | 53814L108 |
| AOS | SMITH A O CORP | 178,670 | $8.68M | 0.0% | $48.58 * | $61.57 | -12.3% | COM | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 316,400 | $8.647M | 0.0% | $27.33 * | $37.93 | -26.5% | Call | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC | 292,554 | $8.627M | 0.0% | $29.49 | $29.11 | — | COM | 681936100 |
| PSTG | PURE STORAGE INC | 315,034 | $8.622M | 0.0% | $27.37 * | $27.15 | +4.1% | CL A | 74624M102 |
| — | ZENDESK INC | 113,200 | $8.615M | 0.0% | $76.10 | $92.74 | — | Call | 98936J101 |
| CRSP | CRISPR THERAPEUTICS AG | 131,800 | $8.613M | 0.0% | $65.35 * | $72.47 | 0.0% | Put | H17182108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,100 | $8.566M | 0.0% | $118.81 * | $115.64 | 0.0% | Put | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 97,886 | $8.562M | 0.0% | $87.47 * | $93.49 | +0.1% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 29,200 | $8.557M | 0.0% | $293.05 | $297.04 | 0.0% | Put | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 304,200 | $8.536M | 0.0% | $28.06 * | $38.29 | -19.3% | Put | 247361702 |
| JKS | JINKOSOLAR HLDG CO LTD | 153,900 | $8.525M | 0.0% | $55.39 | $59.46 | — | Put | 47759T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,700 | $8.519M | 0.0% | $118.81 * | $115.64 | 0.0% | Call | 459200101 |
| — | CITRIX SYS INC | 81,850 | $8.504M | 0.0% | $103.90 | $103.51 | — | COM | 177376100 |
| LI | LI AUTO INC | 369,300 | $8.498M | 0.0% | $23.01 | $23.82 | — | Put | 50202M102 |
| XHB | SPDR SER TR | 155,257 | $8.491M | 0.0% | $54.69 | $58.28 | — | S&P HOMEBUILD | 78464A888 |
| OIH | VANECK ETF TRUST | 39,899 | $8.427M | 0.0% | $211.21 | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,832 | $8.421M | 0.0% | $68.56 | $92.93 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 87,500 | $8.413M | 0.0% | $96.15 * | $110.82 | +0.0% | Call | 02079K107 |
| INCY | INCYTE CORP | 125,795 | $8.383M | 0.0% | $66.64 * | $74.74 | -1.2% | COM | 45337C102 |
| TGT | TARGET CORP | 56,400 | $8.369M | 0.0% | $148.39 * | $170.18 | -16.0% | Call | 87612E106 |
| MKTX | MARKETAXESS HLDGS INC | 37,557 | $8.356M | 0.0% | $222.49 * | $302.40 | -19.0% | COM | 57060D108 |
| POOL | POOL CORP | 26,186 | $8.333M | 0.0% | $318.22 * | $340.81 | 0.0% | COM | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 258,100 | $8.326M | 0.0% | $32.26 * | $44.38 | -2.0% | Put | 12769G100 |
| MOH | MOLINA HEALTHCARE INC | 25,052 | $8.263M | 0.0% | $329.83 * | $271.62 | +18.5% | COM | 60855R100 |
| SNPS | SYNOPSYS INC | 26,961 | $8.237M | 0.0% | $305.52 * | $301.65 | +12.2% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 292,888 | $8.218M | 0.0% | $28.06 * | $38.29 | -19.3% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 98,634 | $8.217M | 0.0% | $83.31 * | $86.93 | +2.2% | COM | 749685103 |
| ABT | ABBOTT LABS | 84,697 | $8.195M | 0.0% | $96.76 * | $114.61 | -12.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 38,600 | $8.19M | 0.0% | $212.18 | $210.93 | -0.0% | Call | 369550108 |
| CHH | CHOICE HOTELS INTL INC | 74,640 | $8.175M | 0.0% | $109.53 | $113.35 | -2.1% | COM | 169905106 |
| MSI | MOTOROLA SOLUTIONS INC | 36,247 | $8.118M | 0.0% | $223.96 | $226.88 | 0.0% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 227,800 | $8.101M | 0.0% | $35.56 * | $42.07 | -10.6% | Call | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 104,107 | $8.056M | 0.0% | $77.38 * | $73.71 | 0.0% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,100 | $8.04M | 0.0% | $71.09 * | $57.21 | +8.9% | Put | 110122108 |
| EEFT | EURONET WORLDWIDE INC | 105,956 | $8.027M | 0.0% | $75.76 * | $98.21 | -4.5% | COM | 298736109 |
| RVTY | PERKINELMER INC | 66,543 | $8.007M | 0.0% | $120.33 * | $140.07 | -0.2% | COM | 714046109 |
| MCD | MCDONALDS CORP | 34,700 | $8.007M | 0.0% | $230.75 * | $226.36 | +4.4% | Call | 580135101 |
| CIEN | CIENA CORP | 197,900 | $8.001M | 0.0% | $40.43 * | $52.24 | -8.0% | Call | 171779309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110,089 | $7.943M | 0.0% | $72.15 * | $61.74 | +3.0% | COM | 74251V102 |
| W | WAYFAIR INC | 242,900 | $7.906M | 0.0% | $32.55 * | $170.17 | -68.9% | Call | 94419L101 |
| SNAP | SNAP INC | 804,417 | $7.899M | 0.0% | $9.82 * | $38.27 | -69.6% | CL A | 83304A106 |
| AXON | AXON ENTERPRISE INC | 68,200 | $7.894M | 0.0% | $115.75 * | $116.89 | -3.0% | Put | 05464C101 |
| MO | ALTRIA GROUP INC | 195,200 | $7.882M | 0.0% | $40.38 * | $33.58 | -1.6% | Call | 02209S103 |
| MP | MP MATERIALS CORP | 287,500 | $7.849M | 0.0% | $27.30 * | $38.15 | -14.3% | Put | 553368101 |
| AFRM | AFFIRM HLDGS INC | 418,314 | $7.848M | 0.0% | $18.76 * | $28.74 | -9.0% | COM CL A | 00827B106 |
| FCX | FREEPORT-MCMORAN INC | 286,800 | $7.838M | 0.0% | $27.33 * | $37.93 | -26.5% | Put | 35671D857 |
| EQT | EQT CORP | 191,790 | $7.815M | 0.0% | $40.75 | $41.21 | 0.0% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 65,384 | $7.81M | 0.0% | $119.45 | $128.38 | -8.8% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 171,600 | $7.798M | 0.0% | $45.44 * | $42.11 | +2.7% | Put | 440452100 |
| XLI | SELECT SECTOR SPDR TR | 94,000 | $7.787M | 0.0% | $82.84 | $98.56 | — | Call | 81369Y704 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475,921 | $7.786M | 0.0% | $16.36 | $20.60 | -21.4% | COM | 004225108 |
| INSP | INSPIRE MED SYS INC | 43,797 | $7.768M | 0.0% | $177.36 * | $201.43 | -0.2% | COM | 457730109 |
| AXON | AXON ENTERPRISE INC | 67,100 | $7.767M | 0.0% | $115.75 * | $116.89 | -3.0% | Call | 05464C101 |
| HELE | HELEN OF TROY LTD | 80,481 | $7.762M | 0.0% | $96.45 * | $179.06 | -28.2% | COM | G4388N106 |
| LNT | ALLIANT ENERGY CORP | 146,086 | $7.741M | 0.0% | $52.99 | $53.65 | +0.4% | COM | 018802108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 191,809 | $7.736M | 0.0% | $40.33 * | $35.91 | +8.6% | COM CL A | 971378104 |
| META | META PLATFORMS INC | 57,000 | $7.734M | 0.0% | $135.68 * | $189.99 | -15.3% | Put | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 180,885 | $7.733M | 0.0% | $42.75 * | $61.50 | 0.0% | CL A | 810186106 |
| XPEV | XPENG INC | 646,706 | $7.728M | 0.0% | $11.95 | $12.51 | — | ADS | 98422D105 |
| HRL | HORMEL FOODS CORP | 169,959 | $7.723M | 0.0% | $45.44 * | $42.11 | +2.7% | COM | 440452100 |
| MAS | MASCO CORP | 165,128 | $7.71M | 0.0% | $46.69 * | $57.00 | -14.3% | COM | 574599106 |
| THO | THOR INDS INC | 109,636 | $7.672M | 0.0% | $69.98 * | $80.20 | -5.3% | COM | 885160101 |
| SONY | SONY GROUP CORPORATION | 118,100 | $7.564M | 0.0% | $64.05 | $69.09 | — | Put | 835699307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,750 | $7.556M | 0.0% | $200.16 * | $145.00 | +31.5% | COM | 02043Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 134,069 | $7.539M | 0.0% | $56.23 | $56.65 | +1.2% | COM | 744573106 |
| HUM | HUMANA INC | 15,400 | $7.472M | 0.0% | $485.19 * | $442.79 | +6.0% | Put | 444859102 |
| CELH | CELSIUS HLDGS INC | 82,290 | $7.462M | 0.0% | $90.68 * | $31.32 | 0.0% | COM NEW | 15118V207 |
| KKR | KKR & CO INC | 172,795 | $7.43M | 0.0% | $43.00 * | $51.08 | -3.7% | COM | 48251W104 |
| FAF | FIRST AMERN FINL CORP | 160,957 | $7.42M | 0.0% | $46.10 * | $49.86 | -4.2% | COM | 31847R102 |
| BKNG | BOOKING HOLDINGS INC | 4,500 | $7.394M | 0.0% | $1643.11 * | $1848.19 | 0.0% | Call | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 84,700 | $7.322M | 0.0% | $86.45 | $87.12 | 0.0% | Put | 025537101 |
| NYT | NEW YORK TIMES CO | 254,631 | $7.321M | 0.0% | $28.75 * | $36.85 | -20.3% | CL A | 650111107 |
| ARRY | ARRAY TECHNOLOGIES INC | 441,046 | $7.313M | 0.0% | $16.58 * | $19.55 | -11.6% | COM SHS | 04271T100 |
| XEL | XCEL ENERGY INC | 114,238 | $7.311M | 0.0% | $64.00 | $57.60 | +12.6% | COM | 98389B100 |
| — | SMARTSHEET INC | 212,189 | $7.291M | 0.0% | $34.36 | $39.40 | — | COM CL A | 83200N103 |
| SM | SM ENERGY CO | 193,679 | $7.284M | 0.0% | $37.61 * | $33.28 | +9.2% | COM | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 14,400 | $7.273M | 0.0% | $505.07 | $495.09 | 0.0% | Call | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 890,900 | $7.243M | 0.0% | $8.13 * | $8.89 | 0.0% | Call | 69608A108 |
| AVGO | BROADCOM INC | 16,300 | $7.237M | 0.0% | $443.99 * | $48.79 | -1.4% | Call | 11135F101 |
| MAN | MANPOWERGROUP INC WIS | 110,919 | $7.175M | 0.0% | $64.69 * | $78.67 | -4.4% | COM | 56418H100 |
| NET | CLOUDFLARE INC | 129,700 | $7.174M | 0.0% | $55.31 * | $72.02 | -17.5% | Put | 18915M107 |
| JD | JD.COM INC | 142,500 | $7.168M | 0.0% | $50.30 | $52.60 | — | Call | 47215P106 |
| QLYS | QUALYS INC | 51,348 | $7.157M | 0.0% | $139.38 | $121.34 | +16.1% | COM | 74758T303 |
| SNX | TD SYNNEX CORPORATION | 87,954 | $7.141M | 0.0% | $81.19 * | $94.27 | -3.5% | COM | 87162W100 |
| YUMC | YUM CHINA HLDGS INC | 150,778 | $7.136M | 0.0% | $47.33 | $48.36 | -0.7% | COM | 98850P109 |
| MDB | MONGODB INC | 35,904 | $7.129M | 0.0% | $198.56 * | $355.78 | -18.0% | CL A | 60937P106 |
| ETSY | ETSY INC | 71,000 | $7.109M | 0.0% | $100.13 | $185.60 | -45.0% | Call | 29786A106 |
| BIDU | BAIDU INC | 60,300 | $7.085M | 0.0% | $117.50 | $141.65 | — | Put | 056752108 |
| APP | APPLOVIN CORP | 362,860 | $7.072M | 0.0% | $19.49 * | $35.77 | -16.5% | COM CL A | 03831W108 |
| ABNB | AIRBNB INC | 67,152 | $7.054M | 0.0% | $105.05 * | $153.90 | -28.0% | COM CL A | 009066101 |
| WPC | WP CAREY INC | 101,000 | $7.05M | 0.0% | $69.80 | $79.56 | — | Put | 92936U109 |
| TMUS | T-MOBILE US INC | 52,300 | $7.017M | 0.0% | $134.17 | $135.67 | 0.0% | Put | 872590104 |
| EXPE | EXPEDIA GROUP INC | 74,800 | $7.008M | 0.0% | $93.69 | — | — | Put | 30212P303 |
| PTCT | PTC THERAPEUTICS INC | 139,423 | $6.999M | 0.0% | $50.20 * | $41.19 | +19.0% | COM | 69366J200 |
| LEN | LENNAR CORP | 93,820 | $6.994M | 0.0% | $74.55 | $86.49 | -14.4% | CL A | 526057104 |
| MDB | MONGODB INC | 35,100 | $6.969M | 0.0% | $198.55 * | $355.78 | -18.0% | Call | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 145,500 | $6.948M | 0.0% | $47.75 * | $116.29 | -47.2% | Call | 57667L107 |
| RRC | RANGE RES CORP | 274,800 | $6.941M | 0.0% | $25.26 * | $17.95 | +68.5% | Call | 75281A109 |
| SFM | SPROUTS FMRS MKT INC | 250,100 | $6.94M | 0.0% | $27.75 | — | — | Put | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 57,600 | $6.938M | 0.0% | $120.45 * | $115.34 | -6.8% | Put | 25278X109 |
| HUM | HUMANA INC | 14,300 | $6.938M | 0.0% | $485.17 * | $442.79 | +6.0% | Call | 444859102 |
| CHD | CHURCH & DWIGHT CO INC | 97,000 | $6.93M | 0.0% | $71.44 * | $83.45 | -0.7% | Put | 171340102 |
| PINS | PINTEREST INC | 296,400 | $6.906M | 0.0% | $23.30 * | $48.38 | -54.7% | Call | 72352L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 101,085 | $6.904M | 0.0% | $68.30 * | $52.13 | +13.5% | COM | 03753U106 |
| SONY | SONY GROUP CORPORATION | 107,600 | $6.892M | 0.0% | $64.05 | $69.09 | — | Call | 835699307 |
| WU | WESTERN UN CO | 506,585 | $6.839M | 0.0% | $13.50 | $14.74 | — | COM | 959802109 |
| PVH | PVH CORPORATION | 152,175 | $6.817M | 0.0% | $44.80 * | $80.83 | -27.0% | COM | 693656100 |
| FIVE | FIVE BELOW INC | 49,500 | $6.815M | 0.0% | $137.68 * | $143.84 | -8.7% | Put | 33829M101 |
| FANG | DIAMONDBACK ENERGY INC | 56,500 | $6.806M | 0.0% | $120.46 * | $115.34 | -6.8% | Call | 25278X109 |
| MPC | MARATHON PETE CORP | 68,300 | $6.784M | 0.0% | $99.33 * | $86.26 | +0.7% | Call | 56585A102 |
| NIO | NIO INC | 430,180 | $6.784M | 0.0% | $15.77 | $15.91 | — | SPON ADS | 62914V106 |
| RVLV | REVOLVE GROUP INC | 312,708 | $6.783M | 0.0% | $21.69 * | $27.34 | -3.8% | CL A | 76156B107 |
| — | CANADIAN PAC RY LTD | 101,600 | $6.779M | 0.0% | $66.72 | — | — | Call | 13645T100 |
| HLIT | HARMONIC INC | 518,491 | $6.777M | 0.0% | $13.07 * | $9.99 | +8.1% | COM | 413160102 |
| MIDD | MIDDLEBY CORP | 52,854 | $6.774M | 0.0% | $128.16 * | $144.07 | -2.6% | COM | 596278101 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $6.768M | 0.0% | $505.07 | $495.09 | 0.0% | Put | 91324P102 |
| NEOG | NEOGEN CORP | 483,759 | $6.758M | 0.0% | $13.97 * | $20.57 | -2.1% | COM | 640491106 |
| DDOG | DATADOG INC | 75,900 | $6.738M | 0.0% | $88.77 * | $134.79 | -25.3% | Call | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 44,900 | $6.709M | 0.0% | $149.42 | — | — | Put | 693475105 |
| CE | CELANESE CORP DEL | 74,182 | $6.702M | 0.0% | $90.35 * | $137.56 | -24.4% | COM | 150870103 |
| WLK | WESTLAKE CORPORATION | 76,946 | $6.685M | 0.0% | $86.88 * | $88.01 | +2.6% | COM | 960413102 |
| AN | AUTONATION INC | 65,096 | $6.631M | 0.0% | $101.86 * | $111.35 | +5.4% | COM | 05329W102 |
| MAA | MID-AMER APT CMNTYS INC | 42,624 | $6.61M | 0.0% | $155.08 * | $165.35 | -8.7% | COM | 59522J103 |
| CRM | SALESFORCE INC | 45,700 | $6.573M | 0.0% | $143.83 * | $214.26 | -21.8% | Put | 79466L302 |
| MAT | MATTEL INC | 345,610 | $6.546M | 0.0% | $18.94 * | $23.27 | -3.9% | COM | 577081102 |
| WSO | WATSCO INC | 25,409 | $6.542M | 0.0% | $257.47 * | $279.79 | -3.1% | COM | 942622200 |
| MP | MP MATERIALS CORP | 239,566 | $6.54M | 0.0% | $27.30 * | $38.15 | -14.3% | COM CL A | 553368101 |
| — | SKECHERS U S A INC | 205,600 | $6.522M | 0.0% | $31.72 | $34.71 | — | Put | 830566105 |
| NEE | NEXTERA ENERGY INC | 82,929 | $6.502M | 0.0% | $78.40 | $68.84 | +12.0% | COM | 65339F101 |
| FFIV | F5 INC | 44,900 | $6.498M | 0.0% | $144.72 * | $158.37 | 0.0% | Call | 315616102 |
| STM | STMICROELECTRONICS N V | 209,018 | $6.467M | 0.0% | $30.94 | $31.07 | — | NY REGISTRY | 861012102 |
| FND | FLOOR & DECOR HLDGS INC | 92,020 | $6.465M | 0.0% | $70.26 * | $89.64 | -10.5% | CL A | 339750101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,987 | $6.409M | 0.0% | $62.84 | $79.98 | — | COM | 29472R108 |
| TSCO | TRACTOR SUPPLY CO | 34,400 | $6.394M | 0.0% | $185.87 * | $36.61 | +0.2% | Call | 892356106 |
| MS | MORGAN STANLEY | 80,600 | $6.368M | 0.0% | $79.01 * | $75.24 | 0.0% | Call | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 782,700 | $6.363M | 0.0% | $8.13 * | $8.89 | 0.0% | Put | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 275,965 | $6.325M | 0.0% | $22.92 * | $24.71 | -12.6% | COM | 42250P103 |
| XBI | SPDR SER TR | 79,567 | $6.311M | 0.0% | $79.32 | $79.32 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 29,700 | $6.301M | 0.0% | $212.15 | $210.93 | -0.0% | Put | 369550108 |
| BBY | BEST BUY INC | 99,400 | $6.296M | 0.0% | $63.34 | — | — | Put | 086516101 |
| FSLR | FIRST SOLAR INC | 47,400 | $6.27M | 0.0% | $132.28 * | $73.09 | +46.6% | Call | 336433107 |
| SONY | SONY GROUP CORPORATION | 97,712 | $6.258M | 0.0% | $64.05 | $69.09 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,600 | $6.227M | 0.0% | $71.08 * | $57.21 | +8.9% | Call | 110122108 |
| VRNS | VARONIS SYS INC | 234,215 | $6.211M | 0.0% | $26.52 * | $30.38 | -6.1% | COM | 922280102 |
| SFM | SPROUTS FMRS MKT INC | 223,700 | $6.208M | 0.0% | $27.75 | — | — | Call | 85208M102 |
| MAA | MID-AMER APT CMNTYS INC | 40,000 | $6.203M | 0.0% | $155.07 * | $165.35 | -8.7% | Put | 59522J103 |
| — | CANADIAN PAC RY LTD | 92,700 | $6.185M | 0.0% | $66.72 | — | — | Put | 13645T100 |
| BRO | BROWN & BROWN INC | 102,256 | $6.184M | 0.0% | $60.48 | $60.25 | +2.1% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 45,800 | $6.179M | 0.0% | $134.91 * | $149.00 | -2.7% | Call | 025816109 |
| OMC | OMNICOM GROUP INC | 97,755 | $6.167M | 0.0% | $63.09 * | $63.08 | -4.4% | COM | 681919106 |
| DXCM | DEXCOM INC | 76,500 | $6.161M | 0.0% | $80.54 * | $91.45 | -7.4% | Put | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 122,183 | $6.154M | 0.0% | $50.37 * | $48.41 | +7.6% | COM | 05605H100 |
| MA | MASTERCARD INCORPORATED | 21,600 | $6.142M | 0.0% | $284.35 * | $328.84 | -1.1% | Put | 57636Q104 |
| MSM | MSC INDL DIRECT INC | 84,331 | $6.14M | 0.0% | $72.81 * | $80.78 | -2.4% | CL A | 553530106 |
| VRSN | VERISIGN INC | 35,300 | $6.132M | 0.0% | $173.71 * | $181.84 | +0.9% | Put | 92343E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,660 | $6.124M | 0.0% | $106.21 * | $99.01 | +2.5% | COM | 64125C109 |
| — | LABORATORY CORP AMER HLDGS | 29,588 | $6.06M | 0.0% | $204.81 | $207.40 | — | COM NEW | 50540R409 |
| OLED | UNIVERSAL DISPLAY CORP | 64,037 | $6.042M | 0.0% | $94.35 * | $123.25 | -13.4% | COM | 91347P105 |
| MTDR | MATADOR RES CO | 123,391 | $6.036M | 0.0% | $48.92 * | $53.99 | -0.0% | COM | 576485205 |
| HAL | HALLIBURTON CO | 244,848 | $6.028M | 0.0% | $24.62 * | $27.59 | -3.8% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 77,400 | $6.022M | 0.0% | $77.80 * | $84.77 | +5.4% | Put | 15135B101 |
| FLR | FLUOR CORP NEW | 241,404 | $6.009M | 0.0% | $24.89 * | $26.17 | -2.6% | COM | 343412102 |
| CNC | CENTENE CORP DEL | 76,861 | $5.981M | 0.0% | $77.82 * | $84.77 | +5.4% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 83,843 | $5.975M | 0.0% | $71.26 * | $77.43 | 0.0% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 79,300 | $5.964M | 0.0% | $75.21 * | $105.45 | -20.3% | Call | 854502101 |
| COLM | COLUMBIA SPORTSWEAR CO | 88,391 | $5.949M | 0.0% | $67.30 * | $75.81 | -8.6% | COM | 198516106 |
| PDD | PINDUODUO INC | 94,787 | $5.932M | 0.0% | $62.58 | $62.58 | — | SPONSORED ADS | 722304102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43,400 | $5.931M | 0.0% | $136.66 * | $163.20 | -4.9% | Put | 55825T103 |
| EWZ | ISHARES INC | 200,000 | $5.926M | 0.0% | $29.63 | $36.40 | — | Put | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 11,717 | $5.918M | 0.0% | $505.08 | $495.09 | 0.0% | COM | 91324P102 |
| AXSM | AXSOME THERAPEUTICS INC | 132,593 | $5.916M | 0.0% | $44.62 * | $48.81 | +2.4% | COM | 05464T104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,600 | $5.912M | 0.0% | $149.29 * | $152.34 | 0.0% | Call | 571748102 |
| SAM | BOSTON BEER INC | 18,242 | $5.904M | 0.0% | $323.65 * | $346.75 | -0.3% | CL A | 100557107 |
| IDXX | IDEXX LABS INC | 18,112 | $5.901M | 0.0% | $325.81 * | $374.67 | -2.0% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,700 | $5.874M | 0.0% | $120.62 * | $138.96 | -10.0% | Put | 43300A203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,780 | $5.861M | 0.0% | $125.29 * | $133.85 | +7.9% | COM | 450056106 |
| HP | HELMERICH & PAYNE INC | 158,392 | $5.856M | 0.0% | $36.97 * | $35.38 | +18.9% | COM | 423452101 |
| CSX | CSX CORP | 219,600 | $5.85M | 0.0% | $26.64 * | $30.93 | -4.3% | Call | 126408103 |
| COHR | COHERENT CORP | 167,818 | $5.848M | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 35,800 | $5.848M | 0.0% | $163.35 * | $144.94 | +5.5% | Call | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 37,700 | $5.846M | 0.0% | $155.07 * | $165.35 | -8.7% | Call | 59522J103 |
| OLED | UNIVERSAL DISPLAY CORP | 61,900 | $5.84M | 0.0% | $94.35 * | $123.25 | -13.4% | Call | 91347P105 |
| IEMG | ISHARES INC | 135,844 | $5.839M | 0.0% | $42.98 | $44.37 | — | CORE MSCI EMKT | 46434G103 |
| BLNK | BLINK CHARGING CO | 327,500 | $5.803M | 0.0% | $17.72 * | $23.70 | -13.4% | Call | 09354A100 |
| EMN | EASTMAN CHEM CO | 81,412 | $5.784M | 0.0% | $71.05 * | $78.61 | 0.0% | COM | 277432100 |
| HEI/A | HEICO CORP NEW | 41,784 | $5.762M | 0.0% | $137.90 * | $119.75 | +0.2% | CL A | 422806208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,000 | $5.759M | 0.0% | $32.91 * | $115.22 | -70.4% | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $5.751M | 0.0% | $1643.14 * | $1848.19 | 0.0% | Put | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 120,155 | $5.737M | 0.0% | $47.75 * | $116.29 | -47.2% | COM | 57667L107 |
| IWF | ISHARES TR | 27,204 | $5.724M | 0.0% | $210.41 | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| ACM | AECOM | 83,700 | $5.723M | 0.0% | $68.38 | $65.54 | +4.7% | Call | 00766T100 |
| AZN | ASTRAZENECA PLC | 104,293 | $5.719M | 0.0% | $54.84 | $58.80 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 8,300 | $5.718M | 0.0% | $688.92 | — | — | Put | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 193,700 | $5.712M | 0.0% | $29.49 | $29.11 | — | Call | 681936100 |
| SAH | SONIC AUTOMOTIVE INC | 131,433 | $5.691M | 0.0% | $43.30 * | $42.75 | +6.0% | CL A | 83545G102 |
| UNP | UNION PAC CORP | 29,209 | $5.69M | 0.0% | $194.80 * | $204.57 | -0.2% | COM | 907818108 |
| NSIT | INSIGHT ENTERPRISES INC | 68,669 | $5.659M | 0.0% | $82.41 * | $90.15 | -1.4% | COM | 45765U103 |
| GFS | GLOBALFOUNDRIES INC | 116,963 | $5.655M | 0.0% | $48.35 * | $59.55 | -9.6% | ORDINARY SHARES | G39387108 |
| MCK | MCKESSON CORP | 16,627 | $5.651M | 0.0% | $339.87 | $260.53 | +31.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 68,900 | $5.645M | 0.0% | $81.93 * | $116.49 | -19.7% | Put | 038222105 |
| ACI | ALBERTSONS COS INC | 226,647 | $5.634M | 0.0% | $24.86 * | $18.09 | +3.4% | COMMON STOCK | 013091103 |
| OSK | OSHKOSH CORP | 79,977 | $5.622M | 0.0% | $70.30 * | $84.28 | -9.3% | COM | 688239201 |
| OGS | ONE GAS INC | 79,697 | $5.61M | 0.0% | $70.39 * | $79.62 | +1.2% | COM | 68235P108 |
| CAH | CARDINAL HEALTH INC | 84,100 | $5.608M | 0.0% | $66.68 * | $50.99 | +16.2% | Call | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154,551 | $5.595M | 0.0% | $36.20 * | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,900 | $5.591M | 0.0% | $207.84 | — | — | Put | 502431109 |
| MRK | MERCK & CO INC | 64,900 | $5.589M | 0.0% | $86.12 * | $76.67 | +4.9% | Put | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 49,639 | $5.586M | 0.0% | $112.53 | $115.14 | -0.7% | COM | 494368103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 282,670 | $5.58M | 0.0% | $19.74 * | $21.95 | 0.0% | COM | 388689101 |
| MXL | MAXLINEAR INC | 170,939 | $5.576M | 0.0% | $32.62 * | $48.91 | -24.4% | COM | 57776J100 |
| DHI | D R HORTON INC | 82,593 | $5.563M | 0.0% | $67.35 * | $87.74 | -18.9% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 156,700 | $5.563M | 0.0% | $35.50 | $35.49 | — | Call | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 25,850 | $5.55M | 0.0% | $214.70 * | $234.25 | -2.3% | COM | 03027X100 |
| THG | HANOVER INS GROUP INC | 43,233 | $5.54M | 0.0% | $128.14 * | $124.21 | 0.0% | COM | 410867105 |
| CIVI | CIVITAS RESOURCES INC | 96,427 | $5.534M | 0.0% | $57.39 * | $43.21 | 0.0% | COM NEW | 17888H103 |
| XLI | SELECT SECTOR SPDR TR | 66,700 | $5.525M | 0.0% | $82.83 | $98.56 | — | Put | 81369Y704 |
| — | SIRIUS XM HOLDINGS INC | 967,125 | $5.522M | 0.0% | $5.71 | $6.35 | — | COM | 82968B103 |
| NET | CLOUDFLARE INC | 99,600 | $5.509M | 0.0% | $55.31 * | $72.02 | -17.5% | Call | 18915M107 |
| MLM | MARTIN MARIETTA MATLS INC | 17,100 | $5.508M | 0.0% | $322.11 * | $333.40 | -0.6% | Call | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,270 | $5.491M | 0.0% | $88.18 * | $115.98 | -12.4% | CL B | 913903100 |
| PPL | PPL CORP | 216,200 | $5.481M | 0.0% | $25.35 | $24.65 | +3.4% | Call | 69351T106 |
| ARMK | ARAMARK | 175,300 | $5.469M | 0.0% | $31.20 * | $23.75 | +0.5% | COM | 03852U106 |
| FSLR | FIRST SOLAR INC | 41,330 | $5.467M | 0.0% | $132.28 * | $73.09 | +46.6% | COM | 336433107 |
| DD | DUPONT DE NEMOURS INC | 107,427 | $5.414M | 0.0% | $50.40 * | $22.96 | -3.1% | COM | 26614N102 |
| CG | CARLYLE GROUP INC | 208,663 | $5.392M | 0.0% | $25.84 * | $31.71 | -8.2% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 32,900 | $5.375M | 0.0% | $163.37 * | $144.94 | +5.5% | Put | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 164,700 | $5.358M | 0.0% | $32.53 * | $46.78 | -20.5% | Put | 910047109 |
| C | CITIGROUP INC | 128,398 | $5.35M | 0.0% | $41.67 * | $58.45 | -25.3% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 21,200 | $5.341M | 0.0% | $251.93 | $253.99 | -1.3% | Put | 03076C106 |
| — | CHARGEPOINT HOLDINGS INC | 361,200 | $5.331M | 0.0% | $14.76 | $15.64 | — | Put | 15961R105 |
| TAP | MOLSON COORS BEVERAGE CO | 111,036 | $5.329M | 0.0% | $47.99 | $48.73 | 0.0% | CL B | 60871R209 |
| BHP | BHP GROUP LTD | 106,500 | $5.329M | 0.0% | $50.04 | $50.05 | — | Call | 088606108 |
| DOV | DOVER CORP | 45,700 | $5.328M | 0.0% | $116.59 * | $129.06 | -5.3% | Call | 260003108 |
| EXPE | EXPEDIA GROUP INC | 56,600 | $5.303M | 0.0% | $93.69 | — | — | Call | 30212P303 |
| WM | WASTE MGMT INC DEL | 33,100 | $5.303M | 0.0% | $160.21 * | $140.84 | +11.1% | Put | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $5.3M | 0.0% | $26.50 * | $47.85 | -42.3% | Call | 90353T100 |
| FEZ | SPDR INDEX SHS FDS | 171,976 | $5.29M | 0.0% | $30.76 | $32.74 | — | EURO STOXX 50 | 78463X202 |
| WBD | WARNER BROS DISCOVERY INC | 457,900 | $5.266M | 0.0% | $11.50 * | $16.02 | -15.2% | Put | 934423104 |
| CNC | CENTENE CORP DEL | 67,600 | $5.26M | 0.0% | $77.81 * | $84.77 | +5.4% | Call | 15135B101 |
| — | SAGE THERAPEUTICS INC | 134,183 | $5.255M | 0.0% | $39.16 | $39.39 | — | COM | 78667J108 |
| BYD | BOYD GAMING CORP | 109,700 | $5.227M | 0.0% | $47.65 * | $55.64 | -7.2% | Put | 103304101 |
| EXPO | EXPONENT INC | 59,549 | $5.221M | 0.0% | $87.68 * | $94.77 | -4.2% | COM | 30214U102 |
| H | HYATT HOTELS CORP | 64,405 | $5.214M | 0.0% | $80.96 * | $83.33 | +0.8% | COM CL A | 448579102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 125,911 | $5.214M | 0.0% | $41.41 * | $57.54 | -10.7% | COM | 90400D108 |
| JCI | JOHNSON CTLS INTL PLC | 105,500 | $5.193M | 0.0% | $49.22 | $56.20 | -11.7% | Put | G51502105 |
| ZTS | ZOETIS INC | 35,000 | $5.19M | 0.0% | $148.29 * | $190.04 | -15.0% | Call | 98978V103 |
| EMR | EMERSON ELEC CO | 70,800 | $5.184M | 0.0% | $73.22 * | $78.20 | -0.7% | Call | 291011104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,172 | $5.173M | 0.0% | $52.16 * | $48.17 | -2.4% | COM NEW | 19239V302 |
| TENB | TENABLE HLDGS INC | 148,441 | $5.166M | 0.0% | $34.80 * | $51.65 | -18.8% | COM | 88025T102 |
| WBD | WARNER BROS DISCOVERY INC | 448,900 | $5.162M | 0.0% | $11.50 * | $16.02 | -15.2% | Call | 934423104 |
| FFIV | F5 INC | 35,600 | $5.152M | 0.0% | $144.72 * | $158.37 | 0.0% | Put | 315616102 |
| — | KARUNA THERAPEUTICS INC | 22,876 | $5.145M | 0.0% | $224.91 | $224.91 | — | COM | 48576A100 |
| ASAN | ASANA INC | 231,416 | $5.144M | 0.0% | $22.23 * | $21.45 | 0.0% | CL A | 04342Y104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 95,759 | $5.141M | 0.0% | $53.69 * | $65.33 | -21.5% | COM | 34964C106 |
| PGNY | PROGYNY INC | 138,583 | $5.136M | 0.0% | $37.06 | $37.16 | +0.8% | COM | 74340E103 |
| — | WESTROCK CO | 166,086 | $5.13M | 0.0% | $30.89 | $45.53 | — | COM | 96145D105 |
| SNAP | SNAP INC | 521,700 | $5.123M | 0.0% | $9.82 * | $38.27 | -69.6% | Call | 83304A106 |
| CSCO | CISCO SYS INC | 127,919 | $5.117M | 0.0% | $40.00 | $48.88 | -18.1% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,000 | $5.109M | 0.0% | $164.81 * | $182.92 | 0.0% | Call | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $5.099M | 0.0% | $386.29 | $365.36 | +4.2% | Call | 539830109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 82,807 | $5.08M | 0.0% | $61.35 * | $79.29 | -15.6% | COM | 98311A105 |
| FIVE | FIVE BELOW INC | 36,763 | $5.061M | 0.0% | $137.67 * | $143.84 | -8.7% | COM | 33829M101 |
| RUN | SUNRUN INC | 183,384 | $5.06M | 0.0% | $27.59 * | $29.46 | +5.6% | COM | 86771W105 |
| KHC | KRAFT HEINZ CO | 151,600 | $5.056M | 0.0% | $33.35 * | $33.56 | -6.2% | Put | 500754106 |
| MCD | MCDONALDS CORP | 21,900 | $5.053M | 0.0% | $230.73 * | $226.36 | +4.4% | Put | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 74,300 | $5.053M | 0.0% | $68.01 | $73.60 | — | Put | 81369Y100 |
| CNX | CNX RES CORP | 325,224 | $5.051M | 0.0% | $15.53 * | $18.08 | -6.3% | COM | 12653C108 |
| — | CERIDIAN HCM HLDG INC | 90,183 | $5.039M | 0.0% | $55.88 * | $70.42 | -17.1% | COM | 15677J108 |
| IP | INTERNATIONAL PAPER CO | 158,600 | $5.028M | 0.0% | $31.70 * | $38.06 | -7.9% | Call | 460146103 |
| CI | CIGNA CORP NEW | 18,100 | $5.022M | 0.0% | $277.46 * | $264.78 | 0.0% | Put | 125523100 |
| TFC | TRUIST FINL CORP | 115,342 | $5.022M | 0.0% | $43.54 * | $47.85 | -16.0% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 37,100 | $5.005M | 0.0% | $134.91 * | $149.00 | -2.7% | Put | 025816109 |
| DKNG | DRAFTKINGS INC NEW | 330,500 | $5.004M | 0.0% | $15.14 * | $15.50 | +2.5% | Put | 26142V105 |
| KLAC | KLA CORP | 16,485 | $4.989M | 0.0% | $302.64 * | $334.63 | 0.0% | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,600 | $4.97M | 0.0% | $108.99 * | $135.15 | -8.1% | Put | 874054109 |
| CI | CIGNA CORP NEW | 17,900 | $4.967M | 0.0% | $277.49 * | $264.78 | 0.0% | Call | 125523100 |
| KO | COCA COLA CO | 88,600 | $4.963M | 0.0% | $56.02 | $56.05 | 0.0% | Call | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 152,300 | $4.954M | 0.0% | $32.53 * | $46.78 | -20.5% | Call | 910047109 |
| NTNX | NUTANIX INC | 237,800 | $4.953M | 0.0% | $20.83 * | $31.33 | -41.8% | Call | 67059N108 |
| — | PIONEER NAT RES CO | 22,800 | $4.937M | 0.0% | $216.54 | $232.80 | — | Call | 723787107 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $4.923M | 0.0% | $19.69 * | $16.26 | 0.0% | COM | 21871X109 |
| XYZ | BLOCK INC | 89,500 | $4.922M | 0.0% | $54.99 * | $70.80 | 0.0% | Call | 852234103 |
| CNK | CINEMARK HLDGS INC | 406,408 | $4.922M | 0.0% | $12.11 * | $19.59 | -21.0% | COM | 17243V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,468 | $4.918M | 0.0% | $58.92 * | $72.59 | -13.9% | COM | 12008R107 |
| PAYC | PAYCOM SOFTWARE INC | 14,900 | $4.917M | 0.0% | $330.00 * | $401.31 | -15.9% | Put | 70432V102 |
| KO | COCA COLA CO | 87,700 | $4.913M | 0.0% | $56.02 | $56.05 | 0.0% | Put | 191216100 |
| MTCH | MATCH GROUP INC NEW | 102,900 | $4.913M | 0.0% | $47.75 * | $116.29 | -47.2% | Put | 57667L107 |
| DIS | DISNEY WALT CO | 52,000 | $4.905M | 0.0% | $94.33 * | $144.04 | -27.4% | Put | 254687106 |
| — | DISCOVER FINL SVCS | 53,914 | $4.902M | 0.0% | $90.92 | $90.92 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 31,600 | $4.891M | 0.0% | $154.78 | — | — | Put | 882508104 |
| FIX | COMFORT SYS USA INC | 50,239 | $4.89M | 0.0% | $97.33 | $86.02 | +12.4% | COM | 199908104 |
| BRKR | BRUKER CORP | 91,864 | $4.874M | 0.0% | $53.06 * | $65.16 | -9.4% | COM | 116794108 |
| MEDP | MEDPACE HLDGS INC | 30,927 | $4.861M | 0.0% | $157.18 | $159.57 | 0.0% | COM | 58506Q109 |
| CTVA | CORTEVA INC | 84,983 | $4.857M | 0.0% | $57.15 | $56.09 | +0.2% | COM | 22052L104 |
| — | CHICOS FAS INC | 1,002,855 | $4.854M | 0.0% | $4.84 | $4.77 | — | COM | 168615102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,026 | $4.854M | 0.0% | $124.38 | $122.44 | 0.0% | COM | 00790R104 |
| SEE | SEALED AIR CORP NEW | 108,362 | $4.823M | 0.0% | $44.51 * | $53.58 | -4.9% | COM | 81211K100 |
| FAST | FASTENAL CO | 104,400 | $4.807M | 0.0% | $46.04 * | $25.05 | -7.4% | Call | 311900104 |
| — | CHANGE HEALTHCARE INC | 174,699 | $4.802M | 0.0% | $27.49 | $22.28 | — | COM | 15912K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,267 | $4.793M | 0.0% | $248.77 * | $137.30 | -1.1% | COM | 679580100 |
| DASH | DOORDASH INC | 96,662 | $4.78M | 0.0% | $49.45 * | $89.72 | -25.6% | CL A | 25809K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,608 | $4.779M | 0.0% | $61.58 * | $77.30 | -6.5% | COM | 40171V100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 403,328 | $4.755M | 0.0% | $11.79 * | $17.35 | -27.1% | COM CL A | 88331L108 |
| XPEV | XPENG INC | 397,200 | $4.747M | 0.0% | $11.95 | $12.51 | — | Call | 98422D105 |
| HOG | HARLEY DAVIDSON INC | 136,070 | $4.746M | 0.0% | $34.88 * | $38.03 | -1.3% | COM | 412822108 |
| GIS | GENERAL MLS INC | 61,900 | $4.742M | 0.0% | $76.61 * | $60.03 | +12.9% | Put | 370334104 |
| WAB | WABTEC | 58,200 | $4.735M | 0.0% | $81.36 * | $84.17 | +3.0% | Put | 929740108 |
| ARGX | ARGENX SE | 13,405 | $4.733M | 0.0% | $353.08 | $356.57 | — | SPONSORED ADR | 04016X101 |
| DOV | DOVER CORP | 40,584 | $4.731M | 0.0% | $116.57 * | $129.06 | -5.3% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 16,600 | $4.72M | 0.0% | $284.34 * | $328.84 | -1.1% | Call | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,400 | $4.703M | 0.0% | $86.45 | $87.12 | 0.0% | Call | 025537101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,502 | $4.701M | 0.0% | $31.03 * | $39.09 | -4.4% | COM | 238337109 |
| — | HESS CORP | 43,000 | $4.687M | 0.0% | $109.00 | $77.32 | — | Call | 42809H107 |
| KHC | KRAFT HEINZ CO | 140,022 | $4.67M | 0.0% | $33.35 * | $33.56 | -6.2% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 130,000 | $4.657M | 0.0% | $35.82 * | $33.04 | +4.2% | Call | 49271V100 |
| CASY | CASEYS GEN STORES INC | 22,978 | $4.654M | 0.0% | $202.54 | $191.80 | +5.9% | COM | 147528103 |
| SONO | SONOS INC | 334,700 | $4.652M | 0.0% | $13.90 * | $22.42 | -20.8% | Call | 83570H108 |
| NTR | NUTRIEN LTD | 55,398 | $4.619M | 0.0% | $83.38 * | $66.70 | +15.5% | COM | 67077M108 |
| RPD | RAPID7 INC | 107,628 | $4.617M | 0.0% | $42.90 * | $67.21 | -8.2% | COM | 753422104 |
| — | HESS CORP | 42,300 | $4.61M | 0.0% | $108.98 | $77.32 | — | Put | 42809H107 |
| — | ABIOMED INC | 18,763 | $4.609M | 0.0% | $245.64 | $245.64 | — | COM | 003654100 |
| — | ANSYS INC | 20,779 | $4.607M | 0.0% | $221.71 | $283.34 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 61,000 | $4.588M | 0.0% | $75.21 * | $105.45 | -20.3% | Put | 854502101 |
| DLR | DIGITAL RLTY TR INC | 46,200 | $4.582M | 0.0% | $99.18 * | $119.26 | -9.0% | Call | 253868103 |
| CRM | SALESFORCE INC | 31,800 | $4.574M | 0.0% | $143.84 * | $214.26 | -21.8% | Call | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 14,200 | $4.574M | 0.0% | $322.11 * | $333.40 | -0.6% | Put | 573284106 |
| — | PIONEER NAT RES CO | 21,100 | $4.569M | 0.0% | $216.54 | $232.80 | — | Put | 723787107 |
| — | ALTAIR ENGR INC | 103,236 | $4.565M | 0.0% | $44.22 | $47.02 | — | COM CL A | 021369103 |
| CRSP | CRISPR THERAPEUTICS AG | 69,651 | $4.552M | 0.0% | $65.35 * | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| TXRH | TEXAS ROADHOUSE INC | 52,160 | $4.551M | 0.0% | $87.25 * | $82.28 | 0.0% | COM | 882681109 |
| — | TRITON INTL LTD | 83,100 | $4.548M | 0.0% | $54.73 | $53.70 | — | Call | G9078F107 |
| PLD | PROLOGIS INC. | 44,700 | $4.542M | 0.0% | $101.61 * | $111.47 | 0.0% | Call | 74340W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 117,900 | $4.532M | 0.0% | $38.44 * | $46.55 | +0.4% | Put | G1890L107 |
| — | STEM INC | 339,264 | $4.526M | 0.0% | $13.34 | $13.12 | — | COM | 85859N102 |
| WDC | WESTERN DIGITAL CORP. | 138,400 | $4.505M | 0.0% | $32.55 | $33.07 | 0.0% | Put | 958102105 |
| KMI | KINDER MORGAN INC DEL | 270,300 | $4.498M | 0.0% | $16.64 * | $13.22 | +11.8% | Call | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 62,500 | $4.492M | 0.0% | $71.87 * | $72.67 | -8.9% | Put | 808513105 |
| MRK | MERCK & CO INC | 52,100 | $4.487M | 0.0% | $86.12 * | $76.67 | +4.9% | Call | 58933Y105 |
| TWLO | TWILIO INC | 64,800 | $4.48M | 0.0% | $69.14 * | $79.91 | 0.0% | Put | 90138F102 |
| BOOT | BOOT BARN HLDGS INC | 76,543 | $4.475M | 0.0% | $58.46 * | $89.97 | -25.5% | COM | 099406100 |
| EBAY | EBAY INC. | 121,400 | $4.469M | 0.0% | $36.81 * | $45.42 | -8.2% | Put | 278642103 |
| EMR | EMERSON ELEC CO | 61,000 | $4.466M | 0.0% | $73.21 * | $78.20 | -0.7% | Put | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,500 | $4.453M | 0.0% | $207.12 * | $335.96 | -23.4% | Put | 016255101 |
| T | AT&T INC | 289,909 | $4.447M | 0.0% | $15.34 | $15.11 | -0.2% | COM | 00206R102 |
| COLB | COLUMBIA BKG SYS INC | 153,800 | $4.443M | 0.0% | $28.89 * | $27.50 | -9.8% | COM | 197236102 |
| IDA | IDACORP INC | 44,875 | $4.443M | 0.0% | $99.01 * | $107.57 | +1.3% | COM | 451107106 |
| ED | CONSOLIDATED EDISON INC | 51,755 | $4.439M | 0.0% | $85.77 | $73.75 | +16.4% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 129,800 | $4.435M | 0.0% | $34.17 * | $41.58 | -6.0% | Call | 24703L202 |
| NSA | NATIONAL STORAGE AFFILIATES | 106,504 | $4.428M | 0.0% | $41.58 | $56.54 | — | COM SHS BEN IN | 637870106 |
| — | FLEETCOR TECHNOLOGIES INC | 25,084 | $4.419M | 0.0% | $176.17 | $210.10 | — | COM | 339041105 |
| — | M D C HLDGS INC | 160,988 | $4.414M | 0.0% | $27.42 | $41.62 | — | COM | 552676108 |
| GATX | GATX CORP | 51,836 | $4.414M | 0.0% | $85.15 * | $99.82 | -9.1% | COM | 361448103 |
| — | EARTHSTONE ENERGY INC | 358,111 | $4.412M | 0.0% | $12.32 | $12.40 | — | CL A | 27032D304 |
| HUN | HUNTSMAN CORP | 179,800 | $4.412M | 0.0% | $24.54 * | $28.96 | -2.9% | Put | 447011107 |
| THC | TENET HEALTHCARE CORP | 85,500 | $4.41M | 0.0% | $51.58 * | $69.59 | -14.7% | Put | 88033G407 |
| BHP | BHP GROUP LTD | 88,120 | $4.41M | 0.0% | $50.05 | $50.05 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 46,700 | $4.405M | 0.0% | $94.33 * | $144.04 | -27.4% | Call | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,062 | $4.404M | 0.0% | $1084.19 * | $1165.42 | +6.6% | COM | 592688105 |
| BYD | BOYD GAMING CORP | 92,200 | $4.393M | 0.0% | $47.65 * | $55.64 | -7.2% | Call | 103304101 |
| PGR | PROGRESSIVE CORP | 37,800 | $4.393M | 0.0% | $116.22 * | $103.34 | +6.3% | Put | 743315103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,411,252 | $4.389M | 0.0% | $3.11 * | $8.79 | -46.0% | COM | 683712103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,511 | $4.383M | 0.0% | $96.31 * | $98.71 | 0.0% | COM NEW | 12541W209 |
| POWI | POWER INTEGRATIONS INC | 67,813 | $4.362M | 0.0% | $64.32 * | $80.02 | -10.5% | COM | 739276103 |
| RBLX | ROBLOX CORP | 121,200 | $4.344M | 0.0% | $35.84 * | $60.34 | -31.4% | Put | 771049103 |
| TT | TRANE TECHNOLOGIES PLC | 29,956 | $4.338M | 0.0% | $144.81 | $157.52 | -8.8% | SHS | G8994E103 |
| — | HIBBETT INC | 87,020 | $4.334M | 0.0% | $49.80 | $58.37 | — | COM | 428567101 |
| — | ARISTA NETWORKS INC | 38,334 | $4.328M | 0.0% | $112.90 | $128.06 | — | COM | 040413106 |
| GCO | GENESCO INC | 109,668 | $4.312M | 0.0% | $39.32 * | $58.81 | -9.1% | COM | 371532102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,597 | $4.311M | 0.0% | $61.94 | $64.55 | -5.8% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 121,200 | $4.31M | 0.0% | $35.56 * | $42.07 | -10.6% | Put | 14448C104 |
| OXM | OXFORD INDS INC | 47,947 | $4.305M | 0.0% | $89.79 * | $95.63 | +1.2% | COM | 691497309 |
| TGT | TARGET CORP | 29,014 | $4.305M | 0.0% | $148.38 * | $170.18 | -16.0% | COM | 87612E106 |
| ABCB | AMERIS BANCORP | 96,147 | $4.299M | 0.0% | $44.71 * | $43.15 | +1.5% | COM | 03076K108 |
| PEP | PEPSICO INC | 26,300 | $4.294M | 0.0% | $163.27 * | $146.51 | +5.4% | Call | 713448108 |
| CACI | CACI INTL INC | 16,404 | $4.282M | 0.0% | $261.03 * | $281.74 | 0.0% | CL A | 127190304 |
| ITW | ILLINOIS TOOL WKS INC | 23,700 | $4.281M | 0.0% | $180.63 | $181.67 | 0.0% | Put | 452308109 |
| ELF | E L F BEAUTY INC | 113,268 | $4.261M | 0.0% | $37.62 * | $34.97 | +3.2% | COM | 26856L103 |
| WELL | WELLTOWER INC | 65,990 | $4.244M | 0.0% | $64.31 * | $75.14 | -4.4% | COM | 95040Q104 |
| UNM | UNUM GROUP | 109,223 | $4.238M | 0.0% | $38.80 * | $26.39 | +38.6% | COM | 91529Y106 |
| WAB | WABTEC | 52,100 | $4.238M | 0.0% | $81.34 * | $84.17 | +3.0% | Call | 929740108 |
| HR | HEALTHCARE RLTY TR | 202,534 | $4.223M | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| DG | DOLLAR GEN CORP NEW | 17,600 | $4.222M | 0.0% | $239.89 * | $200.01 | +16.0% | Put | 256677105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 99,900 | $4.214M | 0.0% | $42.18 | $42.63 | 0.0% | Call | 00402L107 |
| FUTU | FUTU HLDGS LTD | 112,900 | $4.21M | 0.0% | $37.29 | $36.76 | — | Put | 36118L106 |
| RJF | RAYMOND JAMES FINL INC | 42,500 | $4.2M | 0.0% | $98.82 | — | — | Put | 754730109 |
| IRM | IRON MTN INC DEL | 95,500 | $4.199M | 0.0% | $43.97 | $39.55 | +12.5% | Call | 46284V101 |
| ITB | ISHARES TR | 80,540 | $4.191M | 0.0% | $52.04 | $57.78 | — | US HOME CONS ETF | 464288752 |
| EVR | EVERCORE INC | 50,910 | $4.187M | 0.0% | $82.24 * | $88.97 | 0.0% | CLASS A | 29977A105 |
| — | TRITON INTL LTD | 76,300 | $4.176M | 0.0% | $54.73 | $53.70 | — | Put | G9078F107 |
| NET | CLOUDFLARE INC | 75,364 | $4.168M | 0.0% | $55.30 * | $72.02 | -17.5% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 139,065 | $4.151M | 0.0% | $29.85 * | $27.39 | 0.0% | COM | 925652109 |
| BIDU | BAIDU INC | 35,200 | $4.136M | 0.0% | $117.50 | $141.65 | — | Call | 056752108 |
| QSR | RESTAURANT BRANDS INTL INC | 77,769 | $4.136M | 0.0% | $53.18 * | $54.85 | +3.0% | COM | 76131D103 |
| BBY | BEST BUY INC | 65,100 | $4.123M | 0.0% | $63.33 | — | — | Call | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,400 | $4.121M | 0.0% | $223.97 | $226.88 | 0.0% | Call | 620076307 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,016 | $4.102M | 0.0% | $136.66 * | $163.20 | -4.9% | CL A | 55825T103 |
| IONS | IONIS PHARMACEUTICALS INC | 92,054 | $4.072M | 0.0% | $44.23 * | $38.02 | +10.8% | COM | 462222100 |
| HSY | HERSHEY CO | 18,400 | $4.057M | 0.0% | $220.49 * | $201.77 | +1.7% | Put | 427866108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 256,344 | $4.05M | 0.0% | $15.80 * | $14.67 | -6.9% | SHS USD | G4863A108 |
| CSX | CSX CORP | 152,000 | $4.049M | 0.0% | $26.64 * | $30.93 | -4.3% | Put | 126408103 |
| TDW | TIDEWATER INC NEW | 186,471 | $4.046M | 0.0% | $21.70 | $21.45 | -0.6% | COM | 88642R109 |
| TRU | TRANSUNION | 67,879 | $4.038M | 0.0% | $59.49 * | $75.45 | 0.0% | COM | 89400J107 |
| KSS | KOHLS CORP | 160,461 | $4.036M | 0.0% | $25.15 * | $36.06 | -19.1% | COM | 500255104 |
| UI | UBIQUITI INC | 13,740 | $4.034M | 0.0% | $293.60 | $269.76 | +9.4% | COM | 90353W103 |
| GO | GROCERY OUTLET HLDG CORP | 120,242 | $4.003M | 0.0% | $33.29 * | $40.66 | 0.0% | COM | 39874R101 |
| KRC | KILROY RLTY CORP | 94,929 | $3.997M | 0.0% | $42.11 | $51.49 | — | COM | 49427F108 |
| — | NEW RELIC INC | 69,585 | $3.993M | 0.0% | $57.38 | $60.10 | — | COM | 64829B100 |
| INTU | INTUIT | 10,300 | $3.989M | 0.0% | $387.28 * | $422.65 | 0.0% | Put | 461202103 |
| KMI | KINDER MORGAN INC DEL | 238,800 | $3.974M | 0.0% | $16.64 * | $13.22 | +11.8% | Put | 49456B101 |
| SHOP | SHOPIFY INC | 146,800 | $3.955M | 0.0% | $26.94 * | $38.42 | -11.5% | Call | 82509L107 |
| WYNN | WYNN RESORTS LTD | 62,600 | $3.946M | 0.0% | $63.04 * | $60.56 | 0.0% | Put | 983134107 |
| EMN | EASTMAN CHEM CO | 55,400 | $3.936M | 0.0% | $71.05 * | $78.61 | 0.0% | Put | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 22,782 | $3.935M | 0.0% | $172.72 * | $162.73 | +0.4% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 65,200 | $3.92M | 0.0% | $60.12 * | $54.61 | -3.1% | Call | 25179M103 |
| RIO | RIO TINTO PLC | 71,200 | $3.92M | 0.0% | $55.06 | $60.99 | — | Call | 767204100 |
| DT | DYNATRACE INC | 112,300 | $3.909M | 0.0% | $34.81 * | $40.88 | -5.4% | Put | 268150109 |
| — | KNOWBE4 INC | 187,615 | $3.904M | 0.0% | $20.81 | $21.68 | — | CL A | 49926T104 |
| HGV | HILTON GRAND VACATIONS INC | 118,487 | $3.897M | 0.0% | $32.89 * | $40.03 | -0.4% | COM | 43283X105 |
| IP | INTERNATIONAL PAPER CO | 122,850 | $3.894M | 0.0% | $31.70 * | $38.06 | -7.9% | COM | 460146103 |
| IDCC | INTERDIGITAL INC | 96,229 | $3.89M | 0.0% | $40.42 * | $55.65 | -3.1% | COM | 45867G101 |
| FHI | FEDERATED HERMES INC | 117,432 | $3.889M | 0.0% | $33.12 * | $27.80 | +6.4% | CL B | 314211103 |
| NFE | NEW FORTRESS ENERGY INC | 88,938 | $3.887M | 0.0% | $43.70 * | $50.18 | 0.0% | COM CL A | 644393100 |
| ES | EVERSOURCE ENERGY | 49,621 | $3.868M | 0.0% | $77.95 * | $73.03 | +4.1% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 26,900 | $3.865M | 0.0% | $143.68 * | $134.09 | -1.0% | Call | 166764100 |
| INVH | INVITATION HOMES INC | 114,227 | $3.857M | 0.0% | $33.77 * | $32.87 | 0.0% | COM | 46187W107 |
| GT | GOODYEAR TIRE & RUBR CO | 381,727 | $3.852M | 0.0% | $10.09 * | $13.55 | -6.2% | COM | 382550101 |
| MATX | MATSON INC | 62,443 | $3.841M | 0.0% | $61.51 * | $79.99 | -8.4% | COM | 57686G105 |
| APD | AIR PRODS & CHEMS INC | 16,500 | $3.84M | 0.0% | $232.73 * | $250.33 | -9.6% | Put | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,300 | $3.824M | 0.0% | $157.37 | — | — | Call | 49338L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,738 | $3.82M | 0.0% | $142.87 * | $176.22 | -2.7% | COM | 398905109 |
| — | TWITTER INC | 86,900 | $3.81M | 0.0% | $43.84 | $37.39 | — | Put | 90184L102 |
| VGT | VANGUARD WORLD FDS | 12,365 | $3.801M | 0.0% | $307.40 | $321.74 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 82,500 | $3.798M | 0.0% | $46.04 * | $25.05 | -7.4% | Put | 311900104 |
| ASML | ASML HOLDING N V | 9,138 | $3.795M | 0.0% | $415.30 | $523.69 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 15,800 | $3.79M | 0.0% | $239.87 * | $200.01 | +16.0% | Call | 256677105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 652,402 | $3.787M | 0.0% | $5.80 | $11.66 | -50.8% | COM | 69404D108 |
| GLBE | GLOBAL E ONLINE LTD | 141,265 | $3.78M | 0.0% | $26.76 * | $25.26 | +12.7% | SHS | M5216V106 |
| IMAX | IMAX CORP | 267,657 | $3.779M | 0.0% | $14.12 * | $17.27 | -7.1% | COM | 45245E109 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $3.778M | 0.0% | $472.25 * | $458.71 | +8.6% | Call | 22160K105 |
| GPN | GLOBAL PMTS INC | 34,832 | $3.764M | 0.0% | $108.06 * | $119.90 | -0.6% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 62,500 | $3.758M | 0.0% | $60.13 * | $54.61 | -3.1% | Put | 25179M103 |
| EWU | ISHARES TR | 142,950 | $3.747M | 0.0% | $26.21 | $28.41 | — | MSCI UK ETF NEW | 46435G334 |
| BTI | BRITISH AMERN TOB PLC | 105,100 | $3.731M | 0.0% | $35.50 | $35.49 | — | Put | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 52,200 | $3.729M | 0.0% | $71.44 * | $83.45 | -0.7% | Call | 171340102 |
| VST | VISTRA CORP | 177,430 | $3.726M | 0.0% | $21.00 * | $22.83 | +0.0% | COM | 92840M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 318,999 | $3.726M | 0.0% | $11.68 * | $14.15 | +1.0% | COM | 703481101 |
| RRX | REGAL REXNORD CORPORATION | 26,432 | $3.71M | 0.0% | $140.36 * | $139.76 | -3.9% | COM | 758750103 |
| MDLZ | MONDELEZ INTL INC | 67,500 | $3.701M | 0.0% | $54.83 * | $56.75 | -0.3% | Put | 609207105 |
| RPRX | ROYALTY PHARMA PLC | 92,055 | $3.699M | 0.0% | $40.18 * | $40.61 | +5.2% | SHS CLASS A | G7709Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 42,776 | $3.698M | 0.0% | $86.45 | $87.12 | 0.0% | COM | 025537101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 184,400 | $3.671M | 0.0% | $19.91 | $21.14 | — | Put | 03938L203 |
| CAG | CONAGRA BRANDS INC | 112,000 | $3.655M | 0.0% | $32.63 * | $27.77 | +4.6% | Call | 205887102 |
| CALM | CAL MAINE FOODS INC | 65,653 | $3.65M | 0.0% | $55.60 * | $38.75 | +11.0% | COM NEW | 128030202 |
| EXPD | EXPEDITORS INTL WASH INC | 41,268 | $3.644M | 0.0% | $88.30 * | $103.19 | -7.0% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 39,113 | $3.638M | 0.0% | $93.01 | $94.02 | 0.0% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 65,900 | $3.624M | 0.0% | $54.99 * | $70.80 | 0.0% | Put | 852234103 |
| MAS | MASCO CORP | 77,500 | $3.618M | 0.0% | $46.68 * | $57.00 | -14.3% | Put | 574599106 |
| EQIX | EQUINIX INC | 6,358 | $3.617M | 0.0% | $568.89 * | $639.86 | -4.8% | COM | 29444U700 |
| FNKO | FUNKO INC | 178,696 | $3.613M | 0.0% | $20.22 * | $21.32 | +7.5% | COM CL A | 361008105 |
| — | CHARGEPOINT HOLDINGS INC | 243,600 | $3.596M | 0.0% | $14.76 | $15.64 | — | Call | 15961R105 |
| ARES | ARES MANAGEMENT CORPORATION | 57,930 | $3.589M | 0.0% | $61.95 * | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| CRUS | CIRRUS LOGIC INC | 52,000 | $3.578M | 0.0% | $68.81 * | $80.77 | -2.8% | Call | 172755100 |
| EWA | ISHARES INC | 182,120 | $3.573M | 0.0% | $19.62 | $19.62 | — | MSCI AUST ETF | 464286103 |
| TS | TENARIS S A | 138,060 | $3.567M | 0.0% | $25.84 | $25.84 | — | SPONSORED ADS | 88031M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,600 | $3.553M | 0.0% | $63.90 | — | — | Put | 45841N107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 368,310 | $3.528M | 0.0% | $9.58 * | $11.53 | 0.0% | COM | 462260100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 285,855 | $3.527M | 0.0% | $12.34 | $12.34 | — | SPONSORED ADR | 71654V408 |
| CAG | CONAGRA BRANDS INC | 107,900 | $3.521M | 0.0% | $32.63 * | $27.77 | +4.6% | Put | 205887102 |
| SHOP | SHOPIFY INC | 130,200 | $3.508M | 0.0% | $26.94 * | $38.42 | -11.5% | Put | 82509L107 |
| HSIC | HENRY SCHEIN INC | 53,338 | $3.508M | 0.0% | $65.77 * | $75.97 | -2.2% | COM | 806407102 |
| MMS | MAXIMUS INC | 60,571 | $3.505M | 0.0% | $57.87 * | $76.25 | -18.2% | COM | 577933104 |
| RL | RALPH LAUREN CORP | 41,261 | $3.504M | 0.0% | $84.92 * | $95.90 | -8.3% | CL A | 751212101 |
| — | REDFIN CORP | 599,371 | $3.5M | 0.0% | $5.84 | $10.95 | — | COM | 75737F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $3.5M | 0.0% | $507.25 * | $554.13 | 0.0% | Put | 883556102 |
| NOV | NOV INC | 216,346 | $3.5M | 0.0% | $16.18 * | $18.52 | -9.2% | COM | 62955J103 |
| — | ENCORE WIRE CORP | 30,209 | $3.49M | 0.0% | $115.53 | $123.09 | — | COM | 292562105 |
| RY | ROYAL BK CDA | 38,721 | $3.486M | 0.0% | $90.03 * | $97.82 | -2.0% | COM | 780087102 |
| CNXC | CONCENTRIX CORP | 31,166 | $3.479M | 0.0% | $111.63 * | $129.32 | -7.8% | COM | 20602D101 |
| BABA | ALIBABA GROUP HLDG LTD | 43,400 | $3.472M | 0.0% | $80.00 | $102.19 | — | Put | 01609W102 |
| NFG | NATIONAL FUEL GAS CO | 56,300 | $3.465M | 0.0% | $61.55 * | $62.47 | +10.4% | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC | 68,700 | $3.462M | 0.0% | $50.39 * | $22.96 | -3.1% | Put | 26614N102 |
| CRK | COMSTOCK RES INC | 200,000 | $3.458M | 0.0% | $17.29 * | $13.60 | +15.3% | Put | 205768302 |
| MAS | MASCO CORP | 74,000 | $3.455M | 0.0% | $46.69 * | $57.00 | -14.3% | Call | 574599106 |
| CMA | COMERICA INC | 48,581 | $3.454M | 0.0% | $71.10 * | $67.07 | -1.4% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.444M | 0.0% | $688.80 | — | — | Call | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 121,944 | $3.438M | 0.0% | $28.19 * | $39.69 | -24.8% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW | 51,328 | $3.437M | 0.0% | $66.96 * | $37.45 | -6.0% | CL A | 032095101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,642 | $3.426M | 0.0% | $174.42 * | $183.74 | 0.0% | COM | 759509102 |
| SLM | SLM CORP | 244,656 | $3.423M | 0.0% | $13.99 * | $15.69 | -1.2% | COM | 78442P106 |
| IVZ | INVESCO LTD | 249,300 | $3.415M | 0.0% | $13.70 * | $17.12 | -15.9% | Put | G491BT108 |
| — | BLACKROCK INC | 6,200 | $3.412M | 0.0% | $550.32 | — | — | Call | 09247X101 |
| CRUS | CIRRUS LOGIC INC | 49,600 | $3.412M | 0.0% | $68.79 * | $80.77 | -2.8% | Put | 172755100 |
| DLR | DIGITAL RLTY TR INC | 34,300 | $3.402M | 0.0% | $99.18 * | $119.26 | -9.0% | Put | 253868103 |
| ROKU | ROKU INC | 59,800 | $3.373M | 0.0% | $56.40 * | $94.72 | -19.6% | Put | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,100 | $3.364M | 0.0% | $58.91 * | $72.59 | -13.9% | Put | 12008R107 |
| — | ENVESTNET INC | 75,744 | $3.363M | 0.0% | $44.40 | $55.35 | — | COM | 29404K106 |
| TAN | INVESCO EXCH TRADED FD TR II | 45,600 | $3.357M | 0.0% | $73.62 | $60.42 | — | Put | 46138G706 |
| DELL | DELL TECHNOLOGIES INC | 98,044 | $3.35M | 0.0% | $34.17 * | $41.58 | -6.0% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 14,922 | $3.323M | 0.0% | $222.69 * | $229.13 | 0.0% | COM | 526107107 |
| NVR | NVR INC | 831 | $3.313M | 0.0% | $3986.76 * | $5111.40 | -16.6% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 99,300 | $3.312M | 0.0% | $33.35 * | $33.56 | -6.2% | Call | 500754106 |
| — | FISKER INC | 437,776 | $3.305M | 0.0% | $7.55 | $7.55 | — | CL A COM STK | 33813J106 |
| CRK | COMSTOCK RES INC | 191,151 | $3.305M | 0.0% | $17.29 * | $13.60 | +15.3% | COM | 205768302 |
| ASGN | ASGN INC | 36,536 | $3.302M | 0.0% | $90.38 * | $102.97 | -5.8% | COM | 00191U102 |
| VLY | VALLEY NATL BANCORP | 304,795 | $3.292M | 0.0% | $10.80 * | $11.67 | -1.1% | COM | 919794107 |
| G | GENPACT LIMITED | 75,025 | $3.284M | 0.0% | $43.77 | $43.86 | 0.0% | SHS | G3922B107 |
| TTD | THE TRADE DESK INC | 54,900 | $3.28M | 0.0% | $59.74 * | $61.92 | -8.1% | Call | 88339J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 696,306 | $3.28M | 0.0% | $4.71 | $4.71 | — | COM | 92766K106 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,100 | $3.274M | 0.0% | $55.40 | $59.46 | — | Call | 47759T100 |
| TMUS | T-MOBILE US INC | 24,400 | $3.274M | 0.0% | $134.18 | $135.67 | 0.0% | Call | 872590104 |
| TMUS | T-MOBILE US INC | 24,294 | $3.26M | 0.0% | $134.19 | $135.67 | 0.0% | COM | 872590104 |
| PATH | UIPATH INC | 258,184 | $3.256M | 0.0% | $12.61 * | $17.54 | 0.0% | CL A | 90364P105 |
| INDA | ISHARES TR | 79,717 | $3.251M | 0.0% | $40.78 | $40.86 | — | MSCI INDIA ETF | 46429B598 |
| IRT | INDEPENDENCE RLTY TR INC | 194,319 | $3.251M | 0.0% | $16.73 | $16.73 | — | COM | 45378A106 |
| CVX | CHEVRON CORP NEW | 22,600 | $3.247M | 0.0% | $143.67 * | $134.09 | -1.0% | Put | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 27,658 | $3.246M | 0.0% | $117.36 | $118.03 | -1.9% | COM | 12503M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,596 | $3.246M | 0.0% | $55.40 | $59.46 | — | SPONSORED ADR | 47759T100 |
| — | NEW YORK CMNTY BANCORP INC | 379,980 | $3.241M | 0.0% | $8.53 | $11.48 | — | COM | 649445103 |
| AXON | AXON ENTERPRISE INC | 27,828 | $3.221M | 0.0% | $115.75 * | $116.89 | -3.0% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 40,915 | $3.216M | 0.0% | $78.60 * | $84.81 | -0.9% | COM | 690742101 |
| CAH | CARDINAL HEALTH INC | 48,200 | $3.214M | 0.0% | $66.68 * | $50.99 | +16.2% | Put | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 26,130 | $3.206M | 0.0% | $122.69 | $128.61 | -4.1% | COM | 74834L100 |
| LMND | LEMONADE INC | 150,850 | $3.195M | 0.0% | $21.18 * | $24.24 | -6.2% | COM | 52567D107 |
| ADI | ANALOG DEVICES INC | 22,870 | $3.187M | 0.0% | $139.35 * | $148.98 | 0.0% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 59,600 | $3.187M | 0.0% | $53.47 * | $227.02 | -72.4% | Call | 256163106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 159,600 | $3.178M | 0.0% | $19.91 | $21.14 | — | Call | 03938L203 |
| CLX | CLOROX CO DEL | 24,600 | $3.158M | 0.0% | $128.37 | $132.79 | -3.0% | Put | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,100 | $3.158M | 0.0% | $223.97 | $226.88 | 0.0% | Put | 620076307 |
| SDGR | SCHRODINGER INC | 126,281 | $3.154M | 0.0% | $24.98 * | $29.39 | 0.0% | COM | 80810D103 |
| — | ZENDESK INC | 41,400 | $3.151M | 0.0% | $76.11 | $92.74 | — | Put | 98936J101 |
| MP | MP MATERIALS CORP | 115,400 | $3.15M | 0.0% | $27.30 * | $38.15 | -14.3% | Call | 553368101 |
| AMP | AMERIPRISE FINL INC | 12,484 | $3.145M | 0.0% | $251.92 | $253.99 | -1.3% | COM | 03076C106 |
| V | VISA INC | 17,700 | $3.144M | 0.0% | $177.63 * | $203.82 | -2.7% | Call | 92826C839 |
| WHD | CACTUS INC | 81,819 | $3.144M | 0.0% | $38.43 * | $44.54 | -10.0% | CL A | 127203107 |
| EIX | EDISON INTL | 55,300 | $3.129M | 0.0% | $56.58 | $52.75 | +7.5% | Call | 281020107 |
| PH | PARKER-HANNIFIN CORP | 12,900 | $3.126M | 0.0% | $242.33 * | $268.13 | -3.4% | Put | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,389 | $3.124M | 0.0% | $90.84 * | $103.89 | 0.0% | COM | 459506101 |
| ANF | ABERCROMBIE & FITCH CO | 200,910 | $3.124M | 0.0% | $15.55 * | $33.33 | -48.2% | CL A | 002896207 |
| IP | INTERNATIONAL PAPER CO | 98,300 | $3.116M | 0.0% | $31.70 * | $38.06 | -7.9% | Put | 460146103 |
| CALX | CALIX INC | 50,940 | $3.114M | 0.0% | $61.13 * | $37.16 | +43.9% | COM | 13100M509 |
| DINO | HF SINCLAIR CORP | 57,783 | $3.111M | 0.0% | $53.84 * | $35.05 | +23.2% | COM | 403949100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 77,990 | $3.109M | 0.0% | $39.86 | $41.05 | — | COM | 637417106 |
| KDP | KEURIG DR PEPPER INC | 86,642 | $3.104M | 0.0% | $35.83 * | $33.04 | +4.2% | COM | 49271V100 |
| — | HAWAIIAN HOLDINGS INC | 235,786 | $3.101M | 0.0% | $13.15 | $14.59 | — | COM | 419879101 |
| PLCE | CHILDRENS PL INC NEW | 100,073 | $3.091M | 0.0% | $30.89 * | $43.95 | -4.4% | COM | 168905107 |
| CC | CHEMOURS CO | 125,000 | $3.081M | 0.0% | $24.65 * | $32.21 | -9.7% | Put | 163851108 |
| LGIH | LGI HOMES INC | 37,715 | $3.069M | 0.0% | $81.37 * | $104.01 | -5.8% | COM | 50187T106 |
| PLD | PROLOGIS INC. | 30,200 | $3.068M | 0.0% | $101.59 * | $111.47 | 0.0% | Put | 74340W103 |
| — | SOUTHWESTERN ENERGY CO | 500,597 | $3.064M | 0.0% | $6.12 | $6.12 | — | COM | 845467109 |
| NOW | SERVICENOW INC | 8,100 | $3.059M | 0.0% | $377.65 * | $105.87 | -14.9% | Put | 81762P102 |
| NOW | SERVICENOW INC | 8,100 | $3.059M | 0.0% | $377.65 * | $105.87 | -14.9% | Call | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 62,100 | $3.057M | 0.0% | $49.23 | $56.20 | -11.7% | Call | G51502105 |
| GVA | GRANITE CONSTR INC | 119,523 | $3.035M | 0.0% | $25.39 * | $31.94 | -7.7% | COM | 387328107 |
| EWT | ISHARES INC | 70,359 | $3.032M | 0.0% | $43.09 | $43.09 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK INC | 5,500 | $3.027M | 0.0% | $550.36 | — | — | Put | 09247X101 |
| AMP | AMERIPRISE FINL INC | 12,000 | $3.023M | 0.0% | $251.92 | $253.99 | -1.3% | Call | 03076C106 |
| — | LINDE PLC | 11,200 | $3.019M | 0.0% | $269.55 | $269.59 | — | Put | G5494J103 |
| DT | DYNATRACE INC | 86,400 | $3.008M | 0.0% | $34.81 * | $40.88 | -5.4% | Call | 268150109 |
| WMB | WILLIAMS COS INC | 104,909 | $3.004M | 0.0% | $28.63 * | $27.90 | 0.0% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 54,700 | $3M | 0.0% | $54.84 | $58.80 | — | Call | 046353108 |
| LOGI | LOGITECH INTL S A | 65,200 | $2.999M | 0.0% | $46.00 * | $72.57 | -32.2% | Put | H50430232 |
| WM | WASTE MGMT INC DEL | 18,700 | $2.996M | 0.0% | $160.21 * | $140.84 | +11.1% | Call | 94106L109 |
| FTI | TECHNIPFMC PLC | 353,910 | $2.994M | 0.0% | $8.46 * | $7.37 | +5.0% | COM | G87110105 |
| XLP | SELECT SECTOR SPDR TR | 44,852 | $2.993M | 0.0% | $66.73 | $70.32 | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 12,311 | $2.983M | 0.0% | $242.30 * | $268.13 | -3.4% | COM | 701094104 |
| CLX | CLOROX CO DEL | 23,200 | $2.979M | 0.0% | $128.41 | $132.79 | -3.0% | Call | 189054109 |
| CVE | CENOVUS ENERGY INC | 193,450 | $2.973M | 0.0% | $15.37 * | $17.00 | -4.3% | COM | 15135U109 |
| JLL | JONES LANG LASALLE INC | 19,675 | $2.972M | 0.0% | $151.05 * | $197.22 | -11.6% | COM | 48020Q107 |
| AGNC | AGNC INVT CORP | 351,994 | $2.964M | 0.0% | $8.42 | $9.23 | — | COM | 00123Q104 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $2.961M | 0.0% | $9.55 * | $24.50 | -41.4% | COM | 679369108 |
| LUV | SOUTHWEST AIRLS CO | 95,934 | $2.959M | 0.0% | $30.84 * | $34.85 | 0.0% | COM | 844741108 |
| KSS | KOHLS CORP | 117,600 | $2.958M | 0.0% | $25.15 * | $36.06 | -19.1% | Put | 500255104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,407 | $2.945M | 0.0% | $144.31 * | $156.63 | -2.3% | COM | 11133T103 |
| WMT | WALMART INC | 22,700 | $2.944M | 0.0% | $129.69 * | $44.26 | -5.1% | Call | 931142103 |
| GNRC | GENERAC HLDGS INC | 16,500 | $2.939M | 0.0% | $178.12 * | $239.51 | -4.3% | Put | 368736104 |
| KMI | KINDER MORGAN INC DEL | 176,564 | $2.938M | 0.0% | $16.64 * | $13.22 | +11.8% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 7,129 | $2.937M | 0.0% | $411.98 * | $453.90 | 0.0% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,000 | $2.936M | 0.0% | $75.28 * | $71.52 | -5.6% | Put | N53745100 |
| MHO | M/I HOMES INC | 80,935 | $2.932M | 0.0% | $36.23 * | $46.88 | -7.9% | COM | 55305B101 |
| FRPT | FRESHPET INC | 58,532 | $2.932M | 0.0% | $50.09 * | $67.21 | -29.8% | COM | 358039105 |
| DQ | DAQO NEW ENERGY CORP | 55,200 | $2.93M | 0.0% | $53.08 | $51.33 | — | Put | 23703Q203 |
| YUM | YUM BRANDS INC | 27,500 | $2.924M | 0.0% | $106.33 * | $111.56 | -2.5% | Put | 988498101 |
| BCC | BOISE CASCADE CO DEL | 49,100 | $2.919M | 0.0% | $59.45 * | $59.11 | -7.5% | COM | 09739D100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 121,052 | $2.902M | 0.0% | $23.97 | $23.33 | — | SPON ADR | 647581206 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $2.9M | 0.0% | $207.14 * | $335.96 | -23.4% | Call | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 9,870 | $2.892M | 0.0% | $293.01 | $297.04 | 0.0% | COM | 38141G104 |
| GOSS | GOSSAMER BIO INC | 240,546 | $2.882M | 0.0% | $11.98 * | $12.04 | +3.1% | COM | 38341P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 178,250 | $2.882M | 0.0% | $16.17 | $17.77 | — | SHS CL A | G5480U104 |
| TTD | THE TRADE DESK INC | 48,182 | $2.879M | 0.0% | $59.75 * | $61.92 | -8.1% | COM CL A | 88339J105 |
| CABO | CABLE ONE INC | 3,357 | $2.864M | 0.0% | $853.14 * | $1157.43 | 0.0% | COM | 12685J105 |
| TW | TRADEWEB MKTS INC | 50,748 | $2.863M | 0.0% | $56.42 * | $74.55 | -8.7% | CL A | 892672106 |
| VTR | VENTAS INC | 71,165 | $2.859M | 0.0% | $40.17 * | $43.49 | 0.0% | COM | 92276F100 |
| — | LESLIES INC | 193,841 | $2.851M | 0.0% | $14.71 | $15.99 | — | COM | 527064109 |
| BA | BOEING CO | 23,500 | $2.845M | 0.0% | $121.06 * | $169.45 | -9.5% | Call | 097023105 |
| LI | LI AUTO INC | 123,522 | $2.842M | 0.0% | $23.01 | $23.82 | — | SPONSORED ADS | 50202M102 |
| BBIO | BRIDGEBIO PHARMA INC | 285,666 | $2.84M | 0.0% | $9.94 * | $19.24 | -46.0% | COM | 10806X102 |
| — | BLUEBIRD BIO INC | 447,878 | $2.835M | 0.0% | $6.33 | $6.20 | — | COM | 09609G100 |
| ALKS | ALKERMES PLC | 126,973 | $2.835M | 0.0% | $22.33 * | $23.24 | +11.9% | SHS | G01767105 |
| TPH | TRI POINTE HOMES INC | 186,845 | $2.823M | 0.0% | $15.11 * | $21.25 | -16.9% | COM | 87265H109 |
| SNOW | SNOWFLAKE INC | 16,600 | $2.821M | 0.0% | $169.94 * | $306.95 | -46.1% | Put | 833445109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,900 | $2.82M | 0.0% | $166.86 * | $147.45 | +10.4% | Put | 65336K103 |
| IVE | ISHARES TR | 21,928 | $2.818M | 0.0% | $128.51 | $137.47 | — | S&P 500 VAL ETF | 464287408 |
| EXP | EAGLE MATLS INC | 26,270 | $2.816M | 0.0% | $107.19 * | $126.43 | -7.0% | COM | 26969P108 |
| NVAX | NOVAVAX INC | 154,510 | $2.812M | 0.0% | $18.20 * | $85.51 | -49.3% | COM NEW | 670002401 |
| OXY | OCCIDENTAL PETE CORP | 45,700 | $2.808M | 0.0% | $61.44 | $47.67 | +27.3% | Call | 674599105 |
| V | VISA INC | 15,800 | $2.807M | 0.0% | $177.66 * | $203.82 | -2.7% | Put | 92826C839 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,129 | $2.802M | 0.0% | $37.30 | $37.47 | — | COM | 025676206 |
| BABA | ALIBABA GROUP HLDG LTD | 35,028 | $2.802M | 0.0% | $79.99 | $102.19 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $2.797M | 0.0% | $86.06 * | $117.71 | -24.8% | Put | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2.796M | 0.0% | $215.08 * | $259.32 | -15.2% | Put | 773903109 |
| DOCN | DIGITALOCEAN HLDGS INC | 77,206 | $2.793M | 0.0% | $36.18 * | $44.57 | -5.7% | COM | 25402D102 |
| EB | EVENTBRITE INC | 458,097 | $2.785M | 0.0% | $6.08 * | $12.29 | -31.5% | COM CL A | 29975E109 |
| CNO | CNO FINL GROUP INC | 154,874 | $2.783M | 0.0% | $17.97 * | $19.22 | -10.4% | COM | 12621E103 |
| — | FLEETCOR TECHNOLOGIES INC | 15,800 | $2.783M | 0.0% | $176.14 | $210.10 | — | Call | 339041105 |
| RY | ROYAL BK CDA | 30,900 | $2.782M | 0.0% | $90.03 * | $97.82 | -2.0% | Put | 780087102 |
| TSE | TRINSEO PLC | 151,601 | $2.777M | 0.0% | $18.32 * | $37.61 | -21.5% | SHS | G9059U107 |
| CACC | CREDIT ACCEP CORP MICH | 6,336 | $2.775M | 0.0% | $437.97 * | $538.41 | -2.0% | COM | 225310101 |
| AMAT | APPLIED MATLS INC | 33,800 | $2.769M | 0.0% | $81.92 * | $116.49 | -19.7% | Call | 038222105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,370 | $2.759M | 0.0% | $40.35 * | $30.63 | +5.0% | COM CL A | 32055Y201 |
| MKTX | MARKETAXESS HLDGS INC | 12,400 | $2.759M | 0.0% | $222.50 * | $302.40 | -19.0% | Call | 57060D108 |
| AGCO | AGCO CORP | 28,667 | $2.757M | 0.0% | $96.17 * | $94.09 | 0.0% | COM | 001084102 |
| THC | TENET HEALTHCARE CORP | 53,406 | $2.755M | 0.0% | $51.59 * | $69.59 | -14.7% | COM NEW | 88033G407 |
| LEVI | LEVI STRAUSS & CO NEW | 190,200 | $2.752M | 0.0% | $14.47 | — | — | Call | 52736R102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 98,066 | $2.744M | 0.0% | $27.98 * | $30.61 | +0.6% | COM | 26210V102 |
| TROW | PRICE T ROWE GROUP INC | 26,100 | $2.741M | 0.0% | $105.02 * | $163.76 | -37.9% | Put | 74144T108 |
| WGO | WINNEBAGO INDS INC | 51,437 | $2.737M | 0.0% | $53.21 * | $51.68 | +12.3% | COM | 974637100 |
| IVZ | INVESCO LTD | 199,600 | $2.735M | 0.0% | $13.70 * | $17.12 | -15.9% | Call | G491BT108 |
| ATKR | ATKORE INC | 35,150 | $2.735M | 0.0% | $77.81 * | $83.39 | 0.0% | COM | 047649108 |
| HRL | HORMEL FOODS CORP | 60,100 | $2.731M | 0.0% | $45.44 * | $42.11 | +2.7% | Call | 440452100 |
| RUN | SUNRUN INC | 98,900 | $2.729M | 0.0% | $27.59 * | $29.46 | +5.6% | Put | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,224 | $2.721M | 0.0% | $149.31 * | $152.34 | 0.0% | COM | 571748102 |
| AAON | AAON INC | 50,448 | $2.718M | 0.0% | $53.88 * | $38.65 | -1.9% | COM PAR $0.004 | 000360206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,490 | $2.715M | 0.0% | $48.93 | $45.11 | +8.9% | CL A | 499049104 |
| MKTX | MARKETAXESS HLDGS INC | 12,200 | $2.714M | 0.0% | $222.46 * | $302.40 | -19.0% | Put | 57060D108 |
| FLO | FLOWERS FOODS INC | 109,684 | $2.708M | 0.0% | $24.69 * | $22.22 | +3.6% | COM | 343498101 |
| BA | BOEING CO | 22,300 | $2.7M | 0.0% | $121.08 * | $169.45 | -9.5% | Put | 097023105 |
| DXC | DXC TECHNOLOGY CO | 109,952 | $2.692M | 0.0% | $24.48 * | $27.49 | 0.0% | COM | 23355L106 |
| FVRR | FIVERR INTL LTD | 87,821 | $2.686M | 0.0% | $30.58 * | $76.66 | -53.7% | ORD SHS | M4R82T106 |
| ADTN | ADTRAN HOLDINGS INC | 136,821 | $2.679M | 0.0% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,649 | $2.679M | 0.0% | $39.02 * | $64.47 | 0.0% | COM | 84790A105 |
| PAAS | PAN AMERN SILVER CORP | 168,109 | $2.67M | 0.0% | $15.88 * | $19.02 | -8.4% | COM | 697900108 |
| CRUS | CIRRUS LOGIC INC | 38,799 | $2.669M | 0.0% | $68.79 * | $80.77 | -2.8% | COM | 172755100 |
| GDDY | GODADDY INC | 37,600 | $2.665M | 0.0% | $70.88 | — | — | Call | 380237107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 246,322 | $2.66M | 0.0% | $10.80 * | $13.59 | 0.0% | COM | 019770106 |
| GFF | GRIFFON CORP | 89,531 | $2.643M | 0.0% | $29.52 * | $24.37 | +12.4% | COM | 398433102 |
| DE | DEERE & CO | 7,900 | $2.638M | 0.0% | $333.92 | — | — | Put | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $2.636M | 0.0% | $105.02 * | $163.76 | -37.9% | Call | 74144T108 |
| GLW | CORNING INC | 90,388 | $2.623M | 0.0% | $29.02 * | $34.46 | -10.8% | COM | 219350105 |
| CNA | CNA FINL CORP | 70,949 | $2.618M | 0.0% | $36.90 * | $31.91 | 0.0% | COM | 126117100 |
| THC | TENET HEALTHCARE CORP | 50,700 | $2.615M | 0.0% | $51.58 * | $69.59 | -14.7% | Call | 88033G407 |
| LEA | LEAR CORP | 21,828 | $2.613M | 0.0% | $119.71 * | $125.12 | +1.1% | COM NEW | 521865204 |
| TCOM | TRIP COM GROUP LTD | 95,475 | $2.607M | 0.0% | $27.31 | $27.41 | — | ADS | 89677Q107 |
| DBX | DROPBOX INC | 125,800 | $2.607M | 0.0% | $20.72 * | $26.91 | -16.8% | Put | 26210C104 |
| VNT | VONTIER CORPORATION | 155,959 | $2.606M | 0.0% | $16.71 * | $24.96 | -10.7% | COM | 928881101 |
| — | TRITON INTL LTD | 47,600 | $2.605M | 0.0% | $54.73 | $53.70 | — | CL A | G9078F107 |
| DE | DEERE & CO | 7,800 | $2.604M | 0.0% | $333.85 | — | — | Call | 244199105 |
| — | FORWARD AIR CORP | 28,793 | $2.599M | 0.0% | $90.26 | $98.93 | — | COM | 349853101 |
| KYMR | KYMERA THERAPEUTICS INC | 118,881 | $2.588M | 0.0% | $21.77 * | $24.35 | +8.2% | COM | 501575104 |
| KFRC | KFORCE INC | 44,025 | $2.582M | 0.0% | $58.65 | $65.08 | -8.4% | COM | 493732101 |
| MDLZ | MONDELEZ INTL INC | 47,000 | $2.577M | 0.0% | $54.83 * | $56.75 | -0.3% | Call | 609207105 |
| DVY | ISHARES TR | 24,006 | $2.574M | 0.0% | $107.22 | $117.66 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 38,570 | $2.572M | 0.0% | $66.68 * | $50.99 | +16.2% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 104,300 | $2.568M | 0.0% | $24.62 * | $27.59 | -3.8% | Put | 406216101 |
| PYPL | PAYPAL HLDGS INC | 29,800 | $2.565M | 0.0% | $86.07 * | $117.71 | -24.8% | Call | 70450Y103 |
| — | GUESS INC | 174,752 | $2.564M | 0.0% | $14.67 | $15.32 | — | COM | 401617105 |
| TFIN | TRIUMPH BANCORP INC | 47,046 | $2.557M | 0.0% | $54.35 * | $69.76 | -5.7% | COM | 89679E300 |
| RLI | RLI CORP | 24,912 | $2.55M | 0.0% | $102.36 * | $46.50 | +3.3% | COM | 749607107 |
| IBB | ISHARES TR | 21,800 | $2.55M | 0.0% | $116.97 | $116.96 | — | Put | 464287556 |
| GAP | GAP INC | 310,500 | $2.549M | 0.0% | $8.21 | $8.15 | 0.0% | Call | 364760108 |
| IEFA | ISHARES TR | 48,343 | $2.546M | 0.0% | $52.67 | $54.80 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP | 158,900 | $2.546M | 0.0% | $16.02 * | $15.70 | -5.2% | Call | 493267108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,287 | $2.546M | 0.0% | $37.28 * | $41.90 | 0.0% | SHS | G8060N102 |
| DPZ | DOMINOS PIZZA INC | 8,200 | $2.544M | 0.0% | $310.24 * | $396.75 | -8.9% | Call | 25754A201 |
| ICFI | ICF INTL INC | 23,279 | $2.538M | 0.0% | $109.03 * | $96.57 | +4.1% | COM | 44925C103 |
| SHOP | SHOPIFY INC | 93,594 | $2.521M | 0.0% | $26.94 * | $38.42 | -11.5% | CL A | 82509L107 |
| MLKN | MILLERKNOLL INC | 161,246 | $2.515M | 0.0% | $15.60 * | $25.37 | -4.0% | COM | 600544100 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $2.511M | 0.0% | $386.31 | $365.36 | +4.2% | Put | 539830109 |
| — | UNITED STATES STL CORP NEW | 138,359 | $2.507M | 0.0% | $18.12 | $18.12 | — | COM | 912909108 |
| CCL | CARNIVAL CORP | 355,900 | $2.502M | 0.0% | $7.03 * | $16.97 | -42.9% | Call | 143658300 |
| PSX | PHILLIPS 66 | 31,000 | $2.502M | 0.0% | $80.71 * | $75.39 | 0.0% | Put | 718546104 |
| — | BUNGE LIMITED | 30,286 | $2.501M | 0.0% | $82.58 | $103.62 | — | COM | G16962105 |
| GRBK | GREEN BRICK PARTNERS INC | 116,965 | $2.501M | 0.0% | $21.38 * | $24.36 | +1.2% | COM | 392709101 |
| PSN | PARSONS CORP DEL | 63,519 | $2.49M | 0.0% | $39.20 * | $37.96 | +9.2% | COM | 70202L102 |
| SITM | SITIME CORP | 31,560 | $2.485M | 0.0% | $78.74 * | $168.87 | -23.7% | COM | 82982T106 |
| AAL | AMERICAN AIRLS GROUP INC | 206,300 | $2.484M | 0.0% | $12.04 * | $13.94 | 0.0% | Put | 02376R102 |
| VLO | VALERO ENERGY CORP | 23,200 | $2.479M | 0.0% | $106.85 * | $93.42 | +6.4% | Put | 91913Y100 |
| — | MARATHON OIL CORP | 109,700 | $2.477M | 0.0% | $22.58 | $19.21 | — | Call | 565849106 |
| BOX | BOX INC | 101,400 | $2.473M | 0.0% | $24.39 | — | — | Put | 10316T104 |
| MKL | MARKEL CORP | 2,279 | $2.471M | 0.0% | $1084.25 * | $1228.06 | -0.6% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 40,200 | $2.47M | 0.0% | $61.44 | $47.67 | +27.3% | Put | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,900 | $2.461M | 0.0% | $68.55 | $92.93 | — | Call | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,300 | $2.461M | 0.0% | $32.25 * | $44.38 | -2.0% | Call | 12769G100 |
| VRSK | VERISK ANALYTICS INC | 14,420 | $2.459M | 0.0% | $170.53 * | $182.84 | 0.0% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 63,600 | $2.45M | 0.0% | $38.52 | $38.98 | -0.8% | Call | 064058100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,400 | $2.445M | 0.0% | $47.57 | $47.37 | 0.0% | Put | 064149107 |
| XLRE | SELECT SECTOR SPDR TR | 67,579 | $2.434M | 0.0% | $36.02 | $42.87 | — | RL EST SEL SEC | 81369Y860 |
| COF | CAPITAL ONE FINL CORP | 26,400 | $2.433M | 0.0% | $92.16 * | $116.81 | -14.2% | Put | 14040H105 |
| — | JUNIPER NETWORKS INC | 93,057 | $2.431M | 0.0% | $26.12 | $28.50 | — | COM | 48203R104 |
| VALE | VALE S A | 182,427 | $2.43M | 0.0% | $13.32 | $13.41 | — | SPONSORED ADS | 91912E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,955 | $2.429M | 0.0% | $33.76 * | $36.47 | -2.4% | COM | 01973R101 |
| XLU | SELECT SECTOR SPDR TR | 37,000 | $2.424M | 0.0% | $65.51 | $67.84 | — | Call | 81369Y886 |
| PEGA | PEGASYSTEMS INC | 75,390 | $2.423M | 0.0% | $32.14 * | $20.33 | 0.0% | COM | 705573103 |
| PLNT | PLANET FITNESS INC | 42,000 | $2.422M | 0.0% | $57.67 * | $77.06 | -6.5% | Put | 72703H101 |
| GTN | GRAY TELEVISION INC | 168,769 | $2.417M | 0.0% | $14.32 * | $21.38 | -14.2% | COM | 389375106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,905 | $2.416M | 0.0% | $78.18 * | $79.93 | 0.0% | COM | 00404A109 |
| — | CATALENT INC | 33,386 | $2.416M | 0.0% | $72.37 | $83.48 | — | COM | 148806102 |
| ONON | ON HLDG AG | 150,000 | $2.408M | 0.0% | $16.05 * | $34.46 | -42.2% | NAMEN AKT A | H5919C104 |
| MC | MOELIS & CO | 71,095 | $2.404M | 0.0% | $33.81 * | $36.00 | -1.7% | CL A | 60786M105 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $2.403M | 0.0% | $293.05 | $297.04 | 0.0% | Call | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,200 | $2.398M | 0.0% | $88.16 * | $115.98 | -12.4% | Put | 913903100 |
| FLNC | FLUENCE ENERGY INC | 164,183 | $2.395M | 0.0% | $14.59 * | $26.55 | -43.1% | COM CL A | 34379V103 |
| — | PACWEST BANCORP DEL | 105,372 | $2.381M | 0.0% | $22.60 | $23.93 | — | COM | 695263103 |
| — | DISH NETWORK CORPORATION | 171,900 | $2.377M | 0.0% | $13.83 | — | — | Call | 25470M109 |
| PLNT | PLANET FITNESS INC | 41,200 | $2.376M | 0.0% | $57.67 * | $77.06 | -6.5% | Call | 72703H101 |
| DOW | DOW INC | 54,000 | $2.372M | 0.0% | $43.93 * | $43.30 | -4.2% | Call | 260557103 |
| — | ACTIVISION BLIZZARD INC | 31,900 | $2.371M | 0.0% | $74.33 | $76.77 | — | Call | 00507V109 |
| — | LIVENT CORP | 77,327 | $2.37M | 0.0% | $30.65 | $23.53 | — | COM | 53814L108 |
| — | DISH NETWORK CORPORATION | 171,300 | $2.369M | 0.0% | $13.83 | — | — | Put | 25470M109 |
| OMC | OMNICOM GROUP INC | 37,400 | $2.36M | 0.0% | $63.10 * | $63.08 | -4.4% | Put | 681919106 |
| LITE | LUMENTUM HLDGS INC | 34,400 | $2.359M | 0.0% | $68.58 * | $85.43 | -3.0% | Put | 55024U109 |
| GDXJ | VANECK ETF TRUST | 80,000 | $2.357M | 0.0% | $29.46 | — | — | Put | 92189F791 |
| SE | SEA LTD | 42,000 | $2.354M | 0.0% | $56.05 | $66.88 | — | Put | 81141R100 |
| SHOO | MADDEN STEVEN LTD | 88,232 | $2.353M | 0.0% | $26.67 * | $28.97 | 0.0% | COM | 556269108 |
| EWW | ISHARES INC | 53,158 | $2.351M | 0.0% | $44.23 | $46.56 | — | MSCI MEXICO ETF | 464286822 |
| EBAY | EBAY INC. | 63,800 | $2.348M | 0.0% | $36.80 * | $45.42 | -8.2% | Call | 278642103 |
| APPN | APPIAN CORP | 57,391 | $2.343M | 0.0% | $40.83 * | $50.26 | -3.5% | CL A | 03782L101 |
| EE | EXCELERATE ENERGY INC | 100,000 | $2.34M | 0.0% | $23.40 | $24.78 | -6.5% | CL A COM | 30069T101 |
| PLUS | EPLUS INC | 56,169 | $2.333M | 0.0% | $41.54 * | $49.43 | -1.0% | COM | 294268107 |
| BEN | FRANKLIN RESOURCES INC | 108,300 | $2.331M | 0.0% | $21.52 | $24.05 | -11.0% | Call | 354613101 |
| Z | ZILLOW GROUP INC | 81,216 | $2.324M | 0.0% | $28.62 * | $99.58 | -65.1% | CL C CAP STK | 98954M200 |
| PKG | PACKAGING CORP AMER | 20,658 | $2.32M | 0.0% | $112.31 * | $135.70 | -10.3% | COM | 695156109 |
| — | HANGER INC | 123,869 | $2.319M | 0.0% | $18.72 | $18.24 | — | COM NEW | 41043F208 |
| IRM | IRON MTN INC DEL | 52,700 | $2.317M | 0.0% | $43.97 | $39.55 | +12.5% | Put | 46284V101 |
| — | CYBERARK SOFTWARE LTD | 15,413 | $2.311M | 0.0% | $149.94 | $143.72 | — | SHS | M2682V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,602 | $2.306M | 0.0% | $49.48 * | $61.20 | -12.2% | COM | 74275K108 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,486 | $2.305M | 0.0% | $35.74 * | $37.13 | +0.4% | COM | 909907107 |
| ROP | ROPER TECHNOLOGIES INC | 6,401 | $2.302M | 0.0% | $359.63 * | $448.22 | -11.1% | COM | 776696106 |
| STNG | SCORPIO TANKERS INC | 54,717 | $2.3M | 0.0% | $42.03 | $38.59 | — | SHS | Y7542C130 |
| DAN | DANA INC | 201,140 | $2.299M | 0.0% | $11.43 * | $14.75 | -6.7% | COM | 235825205 |
| — | RUTHS HOSPITALITY GROUP INC | 136,202 | $2.296M | 0.0% | $16.86 | $20.97 | — | COM | 783332109 |
| VEEV | VEEVA SYS INC | 13,900 | $2.292M | 0.0% | $164.89 * | $290.73 | -31.3% | Put | 922475108 |
| — | CONNS INC | 22,400 | $2.292M | 0.0% | $102.32 | $8.02 | — | Put | 208242107 |
| DTE | DTE ENERGY CO | 19,871 | $2.286M | 0.0% | $115.04 | $89.54 | +28.2% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 80,983 | $2.282M | 0.0% | $28.18 | $25.22 | +13.2% | COM | 15189T107 |
| DBRG | DIGITALBRIDGE GROUP INC | 182,062 | $2.278M | 0.0% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| PRAA | PRA GROUP INC | 69,329 | $2.278M | 0.0% | $32.86 * | $40.23 | -7.5% | COM | 69354N106 |
| PH | PARKER-HANNIFIN CORP | 9,400 | $2.278M | 0.0% | $242.34 * | $268.13 | -3.4% | Call | 701094104 |
| CUZ | COUSINS PPTYS INC | 97,443 | $2.275M | 0.0% | $23.35 | $34.53 | — | COM NEW | 222795502 |
| CWH | CAMPING WORLD HLDGS INC | 89,720 | $2.272M | 0.0% | $25.32 * | $23.08 | +2.8% | CL A | 13462K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $2.272M | 0.0% | $11.36 * | $16.51 | -20.2% | Call | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $2.272M | 0.0% | $11.36 * | $16.51 | -20.2% | Put | G66721104 |
| VMC | VULCAN MATLS CO | 14,400 | $2.271M | 0.0% | $157.71 | $161.87 | -2.3% | Call | 929160109 |
| CCI | CROWN CASTLE INC | 15,700 | $2.269M | 0.0% | $144.52 | $143.24 | -0.5% | Call | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 188,300 | $2.267M | 0.0% | $12.04 * | $13.94 | 0.0% | Call | 02376R102 |
| CADE | CADENCE BANK | 89,171 | $2.266M | 0.0% | $25.41 * | $25.90 | -12.2% | COM | 12740C103 |
| SYNA | SYNAPTICS INC | 22,855 | $2.263M | 0.0% | $99.02 * | $158.43 | -21.7% | COM | 87157D109 |
| MCHI | ISHARES TR | 53,127 | $2.261M | 0.0% | $42.56 | $42.56 | — | MSCI CHINA ETF | 46429B671 |
| UFPI | UFP INDUSTRIES INC | 31,340 | $2.261M | 0.0% | $72.14 * | $80.24 | -0.9% | COM | 90278Q108 |
| — | PHYSICIANS RLTY TR | 150,348 | $2.261M | 0.0% | $15.04 | $15.50 | — | COM | 71943U104 |
| SLG | SL GREEN RLTY CORP | 56,278 | $2.26M | 0.0% | $40.16 | $54.65 | — | COM | 78440X887 |
| DORM | DORMAN PRODS INC | 27,524 | $2.26M | 0.0% | $82.11 * | $98.56 | -0.1% | COM | 258278100 |
| — | LAM RESEARCH CORP | 6,170 | $2.258M | 0.0% | $365.96 | $540.62 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 26,300 | $2.256M | 0.0% | $85.78 * | $88.05 | -7.5% | Put | 744320102 |
| AMGN | AMGEN INC | 10,000 | $2.254M | 0.0% | $225.40 * | $214.79 | +1.4% | Call | 031162100 |
| CCL | CARNIVAL CORP | 319,500 | $2.246M | 0.0% | $7.03 * | $16.97 | -42.9% | Put | 143658300 |
| XBI | SPDR SER TR | 28,300 | $2.245M | 0.0% | $79.33 | $79.32 | — | Put | 78464A870 |
| XPO | XPO LOGISTICS INC | 50,400 | $2.244M | 0.0% | $44.52 * | $31.15 | 0.0% | Call | 983793100 |
| XP | XP INC | 117,701 | $2.237M | 0.0% | $19.01 * | $27.88 | -28.8% | CL A | G98239109 |
| MNDY | MONDAY COM LTD | 19,715 | $2.234M | 0.0% | $113.31 * | $183.80 | -35.6% | SHS | M7S64H106 |
| — | CALLON PETE CO DEL | 63,686 | $2.23M | 0.0% | $35.02 | $35.02 | — | COM | 13123X508 |
| TREX | TREX CO INC | 50,731 | $2.229M | 0.0% | $43.94 * | $96.90 | -44.8% | COM | 89531P105 |
| TECK | TECK RESOURCES LTD | 73,100 | $2.223M | 0.0% | $30.41 | $39.46 | -21.8% | Put | 878742204 |
| DK | DELEK US HLDGS INC NEW | 81,861 | $2.222M | 0.0% | $27.14 * | $22.91 | -0.2% | COM | 24665A103 |
| CROX | CROCS INC | 32,300 | $2.218M | 0.0% | $68.67 | $66.23 | +4.8% | Call | 227046109 |
| — | SYNOVUS FINL CORP | 59,060 | $2.215M | 0.0% | $37.50 | $36.69 | — | COM NEW | 87161C501 |
| PM | PHILIP MORRIS INTL INC | 26,500 | $2.2M | 0.0% | $83.02 * | $78.85 | +2.6% | Put | 718172109 |
| RRC | RANGE RES CORP | 87,065 | $2.199M | 0.0% | $25.26 * | $17.95 | +68.5% | COM | 75281A109 |
| — | ARCH RESOURCES INC | 18,510 | $2.195M | 0.0% | $118.58 | $117.67 | — | CL A | 03940R107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 174,167 | $2.195M | 0.0% | $12.60 * | $12.87 | 0.0% | COM | 09058V103 |
| — | TELLURIAN INC NEW | 917,468 | $2.193M | 0.0% | $2.39 | $3.54 | — | COM | 87968A104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,200 | $2.191M | 0.0% | $86.94 | — | — | Call | 61174X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,400 | $2.188M | 0.0% | $13.47 | — | — | Put | 185899101 |
| — | 2U INC | 349,847 | $2.187M | 0.0% | $6.25 | $6.25 | — | COM | 90214J101 |
| BSX | BOSTON SCIENTIFIC CORP | 56,300 | $2.18M | 0.0% | $38.72 * | $42.75 | -6.2% | Put | 101137107 |
| PPL | PPL CORP | 86,000 | $2.18M | 0.0% | $25.35 | $24.65 | +3.4% | Put | 69351T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 129,157 | $2.18M | 0.0% | $16.88 * | $26.09 | -17.6% | COM | 405217100 |
| ESTC | ELASTIC N V | 30,178 | $2.165M | 0.0% | $71.74 * | $88.95 | -10.6% | ORD SHS | N14506104 |
| — | SKECHERS U S A INC | 68,200 | $2.163M | 0.0% | $31.72 | $34.71 | — | Call | 830566105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,978 | $2.156M | 0.0% | $102.77 * | $97.28 | +2.4% | COM | 03820C105 |
| AZN | ASTRAZENECA PLC | 39,300 | $2.155M | 0.0% | $54.83 | $58.80 | — | Put | 046353108 |
| ENVX | ENOVIX CORPORATION | 117,389 | $2.152M | 0.0% | $18.33 * | $16.77 | +0.7% | COM | 293594107 |
| ACWI | ISHARES TR | 27,593 | $2.148M | 0.0% | $77.85 | $77.85 | — | MSCI ACWI ETF | 464288257 |
| NTAP | NETAPP INC | 34,700 | $2.146M | 0.0% | $61.84 * | $64.14 | 0.0% | Call | 64110D104 |
| RBLX | ROBLOX CORP | 59,800 | $2.143M | 0.0% | $35.84 * | $60.34 | -31.4% | Call | 771049103 |
| DD | DUPONT DE NEMOURS INC | 42,400 | $2.137M | 0.0% | $50.40 * | $22.96 | -3.1% | Call | 26614N102 |
| SONO | SONOS INC | 153,200 | $2.129M | 0.0% | $13.90 * | $22.42 | -20.8% | Put | 83570H108 |
| INSM | INSMED INC | 98,751 | $2.127M | 0.0% | $21.54 * | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| NEO | NEOGENOMICS INC | 247,049 | $2.127M | 0.0% | $8.61 * | $16.71 | -40.6% | COM NEW | 64049M209 |
| BLNK | BLINK CHARGING CO | 119,800 | $2.123M | 0.0% | $17.72 * | $23.70 | -13.4% | Put | 09354A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,714 | $2.123M | 0.0% | $275.21 * | $378.38 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 13,000 | $2.122M | 0.0% | $163.23 * | $146.51 | +5.4% | Put | 713448108 |
| PRKS | SEAWORLD ENTMT INC | 46,491 | $2.116M | 0.0% | $45.51 * | $50.94 | -2.3% | COM | 81282V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,339 | $2.108M | 0.0% | $109.00 * | $135.15 | -8.1% | COM | 874054109 |
| — | TOTALENERGIES SE | 45,300 | $2.107M | 0.0% | $46.51 | $46.54 | — | Put | 89151E109 |
| SLAB | SILICON LABORATORIES INC | 17,052 | $2.105M | 0.0% | $123.45 * | $157.31 | -15.0% | COM | 826919102 |
| — | INFINERA CORP | 433,721 | $2.099M | 0.0% | $4.84 | $5.23 | — | COM | 45667G103 |
| WERN | WERNER ENTERPRISES INC | 55,810 | $2.098M | 0.0% | $37.59 * | $43.33 | -6.0% | COM | 950755108 |
| CRSP | CRISPR THERAPEUTICS AG | 32,000 | $2.091M | 0.0% | $65.34 * | $72.47 | 0.0% | Call | H17182108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 47,179 | $2.09M | 0.0% | $44.30 * | $42.11 | +15.8% | COM | 413197104 |
| C | CITIGROUP INC | 50,100 | $2.088M | 0.0% | $41.68 * | $58.45 | -25.3% | Call | 172967424 |
| — | TWITTER INC | 47,560 | $2.085M | 0.0% | $43.84 | $37.39 | — | COM | 90184L102 |
| EMN | EASTMAN CHEM CO | 29,300 | $2.082M | 0.0% | $71.06 * | $78.61 | 0.0% | Call | 277432100 |
| RJF | RAYMOND JAMES FINL INC | 21,000 | $2.075M | 0.0% | $98.81 | — | — | Call | 754730109 |
| BHF | BRIGHTHOUSE FINL INC | 47,762 | $2.074M | 0.0% | $43.42 * | $47.45 | -4.1% | COM | 10922N103 |
| RIO | RIO TINTO PLC | 37,600 | $2.07M | 0.0% | $55.05 | $60.99 | — | Put | 767204100 |
| INTC | INTEL CORP | 80,300 | $2.069M | 0.0% | $25.77 * | $32.31 | 0.0% | Call | 458140100 |
| CSIQ | CANADIAN SOLAR INC | 55,515 | $2.068M | 0.0% | $37.25 * | $32.88 | +15.9% | COM | 136635109 |
| PRU | PRUDENTIAL FINL INC | 24,100 | $2.067M | 0.0% | $85.77 * | $88.05 | -7.5% | Call | 744320102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 72,544 | $2.05M | 0.0% | $28.26 | $28.26 | — | COM | 15678U128 |
| STRA | STRATEGIC ED INC | 33,328 | $2.047M | 0.0% | $61.42 | $58.93 | +3.7% | COM | 86272C103 |
| FUTU | FUTU HLDGS LTD | 54,882 | $2.047M | 0.0% | $37.30 | $36.76 | — | SPON ADS CL A | 36118L106 |
| SPGI | S&P GLOBAL INC | 6,700 | $2.046M | 0.0% | $305.37 * | $351.32 | -1.0% | Put | 78409V104 |
| CLFD | CLEARFIELD INC | 19,539 | $2.045M | 0.0% | $104.66 * | $97.30 | 0.0% | COM | 18482P103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 169,003 | $2.043M | 0.0% | $12.09 * | $18.57 | -20.6% | COM | 421906108 |
| SBLK | STAR BULK CARRIERS CORP. | 116,587 | $2.038M | 0.0% | $17.48 * | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,200 | $2.033M | 0.0% | $53.22 | — | — | Call | G7997R103 |
| PI | IMPINJ INC | 25,321 | $2.026M | 0.0% | $80.01 * | $71.58 | +16.4% | COM | 453204109 |
| PK | PARK HOTELS & RESORTS INC | 179,342 | $2.019M | 0.0% | $11.26 | $11.26 | — | COM | 700517105 |
| — | JAMF HLDG CORP | 91,078 | $2.018M | 0.0% | $22.16 | $26.40 | — | COM | 47074L105 |
| GPRE | GREEN PLAINS INC | 69,385 | $2.017M | 0.0% | $29.07 * | $32.01 | +5.5% | COM | 393222104 |
| — | LAM RESEARCH CORP | 5,500 | $2.013M | 0.0% | $366.00 | $540.62 | — | Put | 512807108 |
| — | INDEPENDENT BANK GROUP INC | 32,779 | $2.012M | 0.0% | $61.38 | $61.38 | — | COM | 45384B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,900 | $2.006M | 0.0% | $31.39 | — | — | Call | 931427108 |
| GGG | GRACO INC | 33,435 | $2.004M | 0.0% | $59.94 * | $63.17 | -2.9% | COM | 384109104 |
| GDEN | GOLDEN ENTMT INC | 57,365 | $2.001M | 0.0% | $34.88 | $36.34 | -2.3% | COM | 381013101 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $2.001M | 0.0% | $215.16 * | $259.32 | -15.2% | Call | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,592 | $2M | 0.0% | $84.77 * | $89.04 | 0.0% | COM | 09061G101 |
| DUOL | DUOLINGO INC | 21,005 | $2M | 0.0% | $95.22 * | $91.64 | +6.2% | CL A COM | 26603R106 |
| KRG | KITE RLTY GROUP TR | 116,139 | $2M | 0.0% | $17.22 | $19.18 | — | COM NEW | 49803T300 |
| — | SUPER MICRO COMPUTER INC | 36,319 | $2M | 0.0% | $55.07 | $40.03 | — | COM | 86800U104 |
| BLD | TOPBUILD CORP | 12,119 | $1.997M | 0.0% | $164.78 * | $184.28 | +0.3% | COM | 89055F103 |
| OVV | OVINTIV INC | 43,300 | $1.992M | 0.0% | $46.00 | — | — | Call | 69047Q102 |
| IAC | IAC INC | 35,810 | $1.983M | 0.0% | $55.38 | $56.30 | 0.0% | COM NEW | 44891N208 |
| — | COUPA SOFTWARE INC | 33,600 | $1.976M | 0.0% | $58.81 | $114.85 | — | Call | 22266L106 |
| RCL | ROYAL CARIBBEAN GROUP | 52,100 | $1.975M | 0.0% | $37.91 * | $63.38 | -37.2% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 52,100 | $1.975M | 0.0% | $37.91 * | $63.38 | -37.2% | Call | V7780T103 |
| ADT | ADT INC DEL | 262,615 | $1.967M | 0.0% | $7.49 * | $6.39 | +8.1% | COM | 00090Q103 |
| — | AZEK CO INC | 118,266 | $1.966M | 0.0% | $16.62 | $17.53 | — | CL A | 05478C105 |
| — | TE CONNECTIVITY LTD | 17,762 | $1.96M | 0.0% | $110.35 | $110.35 | — | SHS | H84989104 |
| CAL | CALERES INC | 80,818 | $1.957M | 0.0% | $24.21 * | $23.61 | +7.1% | COM | 129500104 |
| BEN | FRANKLIN RESOURCES INC | 90,370 | $1.945M | 0.0% | $21.52 | $24.05 | -11.0% | COM | 354613101 |
| RY | ROYAL BK CDA | 21,500 | $1.936M | 0.0% | $90.05 * | $97.82 | -2.0% | Call | 780087102 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $1.932M | 0.0% | $232.77 * | $250.33 | -9.6% | Call | 009158106 |
| XPO | XPO LOGISTICS INC | 43,400 | $1.932M | 0.0% | $44.52 * | $31.15 | 0.0% | Put | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $1.927M | 0.0% | $507.11 * | $554.13 | 0.0% | Call | 883556102 |
| NDAQ | NASDAQ INC | 33,856 | $1.919M | 0.0% | $56.68 | $51.96 | +7.9% | COM | 631103108 |
| QS | QUANTUMSCAPE CORP | 228,048 | $1.918M | 0.0% | $8.41 * | $11.35 | -5.5% | COM CL A | 74767V109 |
| AX | AXOS FINANCIAL INC | 56,023 | $1.918M | 0.0% | $34.24 * | $47.25 | -14.3% | COM | 05465C100 |
| WTI | W & T OFFSHORE INC | 327,191 | $1.917M | 0.0% | $5.86 * | $5.48 | -0.2% | COM | 92922P106 |
| CMI | CUMMINS INC | 9,400 | $1.913M | 0.0% | $203.51 * | $212.68 | -7.8% | Call | 231021106 |
| — | AVALARA INC | 20,785 | $1.908M | 0.0% | $91.80 | $106.52 | — | COM | 05338G106 |
| — | H & E EQUIPMENT SERVICES INC | 67,183 | $1.904M | 0.0% | $28.34 | $32.23 | — | COM | 404030108 |
| CATY | CATHAY GEN BANCORP | 49,517 | $1.904M | 0.0% | $38.45 * | $38.30 | -2.9% | COM | 149150104 |
| ATEC | ALPHATEC HLDGS INC | 217,504 | $1.901M | 0.0% | $8.74 * | $10.42 | -24.1% | COM NEW | 02081G201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39,970 | $1.901M | 0.0% | $47.56 | $47.37 | 0.0% | COM | 064149107 |
| XLU | SELECT SECTOR SPDR TR | 29,000 | $1.9M | 0.0% | $65.52 | $67.84 | — | Put | 81369Y886 |
| AI | C3 AI INC | 151,900 | $1.899M | 0.0% | $12.50 | — | — | Call | 12468P104 |
| BYND | BEYOND MEAT INC | 133,800 | $1.896M | 0.0% | $14.17 * | $27.58 | 0.0% | Put | 08862E109 |
| OPCH | OPTION CARE HEALTH INC | 60,137 | $1.893M | 0.0% | $31.48 | $27.44 | +16.6% | COM NEW | 68404L201 |
| CRC | CALIFORNIA RES CORP | 49,097 | $1.887M | 0.0% | $38.43 * | $39.01 | +1.3% | COM STOCK | 13057Q305 |
| SSD | SIMPSON MFG INC | 23,990 | $1.881M | 0.0% | $78.41 * | $105.39 | -10.7% | COM | 829073105 |
| MCY | MERCURY GENL CORP NEW | 66,143 | $1.88M | 0.0% | $28.42 * | $45.61 | -20.5% | COM | 589400100 |
| LEGN | LEGEND BIOTECH CORP | 45,682 | $1.864M | 0.0% | $40.80 | $41.66 | — | SPONSORED ADS | 52490G102 |
| RF | REGIONS FINANCIAL CORP NEW | 92,800 | $1.862M | 0.0% | $20.06 * | $17.28 | +5.0% | Put | 7591EP100 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,340 | $1.859M | 0.0% | $73.36 * | $70.59 | +0.8% | COM | 33768G107 |
| AMCX | AMC NETWORKS INC | 91,506 | $1.858M | 0.0% | $20.30 * | $35.16 | -21.6% | CL A | 00164V103 |
| HCA | HCA HEALTHCARE INC | 10,100 | $1.856M | 0.0% | $183.76 * | $220.72 | -12.3% | Put | 40412C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,035 | $1.855M | 0.0% | $92.59 * | $93.19 | -6.9% | COM | 22410J106 |
| L | LOEWS CORP | 37,215 | $1.855M | 0.0% | $49.85 * | $55.47 | 0.0% | COM | 540424108 |
| NRG | NRG ENERGY INC | 48,400 | $1.852M | 0.0% | $38.26 * | $34.74 | +5.1% | Put | 629377508 |
| UNP | UNION PAC CORP | 9,500 | $1.851M | 0.0% | $194.84 * | $204.57 | -0.2% | Call | 907818108 |
| APLE | APPLE HOSPITALITY REIT INC | 131,444 | $1.848M | 0.0% | $14.06 | $14.26 | — | COM NEW | 03784Y200 |
| KOS | KOSMOS ENERGY LTD | 356,140 | $1.841M | 0.0% | $5.17 * | $6.24 | -2.8% | COM | 500688106 |
| AG | FIRST MAJESTIC SILVER CORP | 241,350 | $1.839M | 0.0% | $7.62 * | $7.50 | -1.6% | COM | 32076V103 |
| BEKE | KE HLDGS INC | 104,826 | $1.837M | 0.0% | $17.52 | $17.52 | — | SPONSORED ADS | 482497104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,369 | $1.836M | 0.0% | $44.38 * | $43.34 | 0.0% | COM | 46269C102 |
| RKT | ROCKET COS INC | 289,525 | $1.83M | 0.0% | $6.32 * | $8.23 | 0.0% | COM CL A | 77311W101 |
| NTRS | NORTHERN TR CORP | 21,384 | $1.83M | 0.0% | $85.58 | $86.27 | 0.0% | COM | 665859104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 64,380 | $1.826M | 0.0% | $28.36 * | $23.16 | +11.0% | COM | 227483104 |
| BE | BLOOM ENERGY CORP | 91,296 | $1.825M | 0.0% | $19.99 * | $18.70 | +20.5% | COM CL A | 093712107 |
| MCO | MOODYS CORP | 7,500 | $1.823M | 0.0% | $243.07 * | $282.31 | 0.0% | Call | 615369105 |
| VIRT | VIRTU FINL INC | 87,462 | $1.817M | 0.0% | $20.77 * | $30.05 | -23.7% | CL A | 928254101 |
| DEI | DOUGLAS EMMETT INC | 101,321 | $1.817M | 0.0% | $17.93 | $23.61 | — | COM | 25960P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,600 | $1.816M | 0.0% | $275.15 * | $378.38 | 0.0% | Put | 00724F101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91,165 | $1.815M | 0.0% | $19.91 | $21.14 | — | NY REGISTRY SH | 03938L203 |
| MOH | MOLINA HEALTHCARE INC | 5,500 | $1.814M | 0.0% | $329.82 * | $271.62 | +18.5% | Put | 60855R100 |
| — | ALTERYX INC | 32,488 | $1.814M | 0.0% | $55.84 | $62.90 | — | COM CL A | 02156B103 |
| EXR | EXTRA SPACE STORAGE INC | 10,500 | $1.813M | 0.0% | $172.67 * | $162.73 | +0.4% | Call | 30225T102 |
| CHE | CHEMED CORP NEW | 4,146 | $1.81M | 0.0% | $436.57 * | $479.75 | -0.9% | COM | 16359R103 |
| YUM | YUM BRANDS INC | 17,000 | $1.808M | 0.0% | $106.35 * | $111.56 | -2.5% | Call | 988498101 |
| AVNT | AVIENT CORPORATION | 59,597 | $1.806M | 0.0% | $30.30 * | $39.22 | -3.7% | COM | 05368V106 |
| LEG | LEGGETT & PLATT INC | 54,300 | $1.804M | 0.0% | $33.22 * | $38.95 | -2.4% | Put | 524660107 |
| AHCO | ADAPTHEALTH CORP | 95,752 | $1.798M | 0.0% | $18.78 * | $19.19 | +7.1% | COMMON STOCK | 00653Q102 |
| CMRC | BIGCOMMERCE HLDGS INC | 121,001 | $1.791M | 0.0% | $14.80 * | $17.83 | -3.8% | COM SER 1 | 08975P108 |
| LITE | LUMENTUM HLDGS INC | 26,100 | $1.79M | 0.0% | $68.58 * | $85.43 | -3.0% | Call | 55024U109 |
| ASND | ASCENDIS PHARMA A/S | 17,329 | $1.789M | 0.0% | $103.24 | $101.04 | — | SPONSORED ADR | 04351P101 |
| MORN | MORNINGSTAR INC | 8,401 | $1.784M | 0.0% | $212.36 * | $237.81 | 0.0% | COM | 617700109 |
| MLI | MUELLER INDS INC | 30,003 | $1.783M | 0.0% | $59.43 * | $26.80 | +10.8% | COM | 624756102 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,100 | $1.774M | 0.0% | $73.61 | $60.42 | — | Call | 46138G706 |
| SOFI | SOFI TECHNOLOGIES INC | 363,400 | $1.773M | 0.0% | $4.88 * | $8.49 | -25.4% | Call | 83406F102 |
| PLXS | PLEXUS CORP | 20,248 | $1.773M | 0.0% | $87.56 | $83.16 | +7.3% | COM | 729132100 |
| SPGI | S&P GLOBAL INC | 5,800 | $1.771M | 0.0% | $305.34 * | $351.32 | -1.0% | Call | 78409V104 |
| ITT | ITT INC | 27,087 | $1.77M | 0.0% | $65.34 * | $91.57 | -20.4% | COM | 45073V108 |
| RYN | RAYONIER INC | 58,795 | $1.762M | 0.0% | $29.97 | $29.97 | — | COM | 754907103 |
| BSY | BENTLEY SYS INC | 57,608 | $1.762M | 0.0% | $30.59 * | $36.02 | -0.2% | COM CL B | 08265T208 |
| BEKE | KE HLDGS INC | 100,000 | $1.752M | 0.0% | $17.52 | $17.52 | — | Call | 482497104 |
| CBSH | COMMERCE BANCSHARES INC | 26,477 | $1.752M | 0.0% | $66.17 * | $55.82 | +0.8% | COM | 200525103 |
| — | BLUEPRINT MEDICINES CORP | 26,545 | $1.749M | 0.0% | $65.89 | $57.07 | — | COM | 09627Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,443 | $1.746M | 0.0% | $507.12 * | $554.13 | 0.0% | COM | 883556102 |
| IPGP | IPG PHOTONICS CORP | 20,649 | $1.742M | 0.0% | $84.36 * | $137.48 | -30.9% | COM | 44980X109 |
| AVB | AVALONBAY CMNTYS INC | 9,455 | $1.742M | 0.0% | $184.24 * | $192.72 | -7.5% | COM | 053484101 |
| — | EQUITY COMWLTH | 71,101 | $1.732M | 0.0% | $24.36 | $26.83 | — | COM SH BEN INT | 294628102 |
| HLI | HOULIHAN LOKEY INC | 22,950 | $1.73M | 0.0% | $75.38 | $76.98 | -0.9% | CL A | 441593100 |
| CRK | COMSTOCK RES INC | 100,000 | $1.729M | 0.0% | $17.29 * | $13.60 | +15.3% | Call | 205768302 |
| COF | CAPITAL ONE FINL CORP | 18,700 | $1.724M | 0.0% | $92.19 * | $116.81 | -14.2% | Call | 14040H105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 177,088 | $1.723M | 0.0% | $9.73 * | $10.63 | 0.0% | COM | 02553E106 |
| RIG | TRANSOCEAN LTD | 696,264 | $1.72M | 0.0% | $2.47 * | $3.52 | -9.1% | REG SHS | H8817H100 |
| ASTH | APOLLO MED HLDGS INC | 44,092 | $1.72M | 0.0% | $39.01 * | $46.49 | -1.5% | COM NEW | 03763A207 |
| VC | VISTEON CORP | 16,211 | $1.719M | 0.0% | $106.04 * | $112.32 | +5.7% | COM NEW | 92839U206 |
| PM | PHILIP MORRIS INTL INC | 20,700 | $1.718M | 0.0% | $83.00 * | $78.85 | +2.6% | Call | 718172109 |
| — | VERITIV CORP | 17,529 | $1.714M | 0.0% | $97.78 | $100.47 | — | COM | 923454102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,300 | $1.711M | 0.0% | $80.33 * | $112.12 | -18.8% | Put | 00971T101 |
| NEM | NEWMONT CORP | 40,600 | $1.706M | 0.0% | $42.02 | $44.26 | -4.7% | Call | 651639106 |
| — | TEEKAY TANKERS LTD | 61,758 | $1.701M | 0.0% | $27.54 | $24.94 | — | CL A | Y8565N300 |
| CCS | CENTURY CMNTYS INC | 39,742 | $1.7M | 0.0% | $42.78 * | $61.55 | -25.2% | COM | 156504300 |
| LPX | LOUISIANA PAC CORP | 33,065 | $1.693M | 0.0% | $51.20 * | $58.39 | -2.7% | COM | 546347105 |
| SMPL | SIMPLY GOOD FOODS CO | 52,846 | $1.691M | 0.0% | $32.00 * | $32.81 | 0.0% | COM | 82900L102 |
| — | CALLON PETE CO DEL | 48,300 | $1.691M | 0.0% | $35.01 | $35.02 | — | Put | 13123X508 |
| ARVN | ARVINAS INC | 37,989 | $1.69M | 0.0% | $44.49 * | $56.25 | -13.7% | COM | 04335A105 |
| DVA | DAVITA INC | 20,400 | $1.689M | 0.0% | $82.79 * | $105.80 | -17.1% | Call | 23918K108 |
| — | NEXTIER OILFIELD SOLUTIONS | 228,082 | $1.688M | 0.0% | $7.40 | $7.40 | — | COM | 65290C105 |
| STE | STERIS PLC | 10,141 | $1.686M | 0.0% | $166.26 * | $207.55 | -5.0% | SHS USD | G8473T100 |
| HXL | HEXCEL CORP NEW | 32,591 | $1.686M | 0.0% | $51.73 * | $53.97 | +7.9% | COM | 428291108 |
| KFY | KORN FERRY | 35,866 | $1.684M | 0.0% | $46.95 * | $61.24 | -10.1% | COM NEW | 500643200 |
| BEKE | KE HLDGS INC | 96,100 | $1.684M | 0.0% | $17.52 | $17.52 | — | Put | 482497104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,992 | $1.681M | 0.0% | $88.51 | $109.39 | — | COM | 45781V101 |
| CARR | CARRIER GLOBAL CORPORATION | 47,121 | $1.676M | 0.0% | $35.57 * | $42.07 | -10.6% | COM | 14448C104 |
| — | IMMUNOGEN INC | 350,010 | $1.673M | 0.0% | $4.78 | $4.85 | — | COM | 45253H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,334 | $1.66M | 0.0% | $262.08 * | $368.62 | -16.0% | CL A | 989207105 |
| DXC | DXC TECHNOLOGY CO | 67,700 | $1.657M | 0.0% | $24.48 * | $27.49 | 0.0% | Put | 23355L106 |
| CHRD | CHORD ENERGY CORPORATION | 12,111 | $1.656M | 0.0% | $136.74 * | $100.49 | +1.8% | COM NEW | 674215207 |
| DVA | DAVITA INC | 20,000 | $1.655M | 0.0% | $82.75 * | $105.80 | -17.1% | Put | 23918K108 |
| CC | CHEMOURS CO | 67,000 | $1.652M | 0.0% | $24.66 * | $32.21 | -9.7% | Call | 163851108 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $1.65M | 0.0% | $330.00 * | $401.31 | -15.9% | Call | 70432V102 |
| NTAP | NETAPP INC | 26,664 | $1.649M | 0.0% | $61.84 * | $64.14 | 0.0% | COM | 64110D104 |
| SON | SONOCO PRODS CO | 29,027 | $1.647M | 0.0% | $56.74 * | $52.44 | +2.7% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 9,858 | $1.646M | 0.0% | $166.97 * | $162.15 | 0.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 15,400 | $1.645M | 0.0% | $106.82 * | $93.42 | +6.4% | Call | 91913Y100 |
| BXMT | BLACKSTONE MTG TR INC | 70,442 | $1.644M | 0.0% | $23.34 | $23.34 | — | COM CL A | 09257W100 |
| BKD | BROOKDALE SR LIVING INC | 384,807 | $1.643M | 0.0% | $4.27 * | $5.71 | -17.0% | COM | 112463104 |
| FTDR | FRONTDOOR INC | 80,574 | $1.643M | 0.0% | $20.39 * | $27.66 | -11.4% | COM | 35905A109 |
| GKOS | GLAUKOS CORP | 30,828 | $1.641M | 0.0% | $53.23 * | $51.60 | 0.0% | COM | 377322102 |
| NTAP | NETAPP INC | 26,500 | $1.639M | 0.0% | $61.85 * | $64.14 | 0.0% | Put | 64110D104 |
| FIVE | FIVE BELOW INC | 11,900 | $1.638M | 0.0% | $137.65 * | $143.84 | -8.7% | Call | 33829M101 |
| SO | SOUTHERN CO | 24,025 | $1.634M | 0.0% | $68.01 | $51.81 | +29.2% | COM | 842587107 |
| MTDR | MATADOR RES CO | 33,400 | $1.634M | 0.0% | $48.92 * | $53.99 | -0.0% | Put | 576485205 |
| WYNN | WYNN RESORTS LTD | 25,900 | $1.632M | 0.0% | $63.01 * | $60.56 | 0.0% | Call | 983134107 |
| YETI | YETI HLDGS INC | 57,100 | $1.628M | 0.0% | $28.51 * | $47.97 | -13.1% | Put | 98585X104 |
| LOGI | LOGITECH INTL S A | 35,392 | $1.628M | 0.0% | $46.00 * | $72.57 | -32.2% | SHS | H50430232 |
| BAX | BAXTER INTL INC | 30,200 | $1.627M | 0.0% | $53.87 * | $76.38 | -27.6% | Put | 071813109 |
| TWLO | TWILIO INC | 23,500 | $1.625M | 0.0% | $69.15 * | $79.91 | 0.0% | Call | 90138F102 |
| TRP | TC ENERGY CORP | 40,300 | $1.624M | 0.0% | $40.30 * | $41.48 | 0.0% | Call | 87807B107 |
| GDOT | GREEN DOT CORP | 85,371 | $1.62M | 0.0% | $18.98 * | $29.60 | -22.1% | CL A | 39304D102 |
| ETN | EATON CORP PLC | 12,123 | $1.617M | 0.0% | $133.38 | $134.21 | -0.6% | SHS | G29183103 |
| LKFN | LAKELAND FINL CORP | 22,151 | $1.613M | 0.0% | $72.82 * | $66.95 | -0.2% | COM | 511656100 |
| EIX | EDISON INTL | 28,400 | $1.607M | 0.0% | $56.58 | $52.75 | +7.5% | Put | 281020107 |
| EWG | ISHARES INC | 81,355 | $1.606M | 0.0% | $19.74 | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,051 | $1.604M | 0.0% | $80.00 | $78.73 | +0.6% | COM | 81768T108 |
| OMF | ONEMAIN HLDGS INC | 54,201 | $1.6M | 0.0% | $29.52 * | $36.81 | 0.0% | COM | 68268W103 |
| JNJ | JOHNSON & JOHNSON | 9,789 | $1.599M | 0.0% | $163.35 * | $144.94 | +5.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 22,200 | $1.596M | 0.0% | $71.89 * | $72.67 | -8.9% | Call | 808513105 |
| LSPD | LIGHTSPEED COMMERCE INC | 90,676 | $1.594M | 0.0% | $17.58 | $23.21 | — | SUB VTG SHS | 53229C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,022 | $1.588M | 0.0% | $33.07 | $32.43 | — | COM | 30057T105 |
| KSS | KOHLS CORP | 63,100 | $1.587M | 0.0% | $25.15 * | $36.06 | -19.1% | Call | 500255104 |
| XMTR | XOMETRY INC | 27,923 | $1.586M | 0.0% | $56.80 * | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| MMM | 3M CO | 14,300 | $1.58M | 0.0% | $110.49 * | $116.60 | -17.3% | Put | 88579Y101 |
| SUI | SUN CMNTYS INC | 11,677 | $1.58M | 0.0% | $135.31 | $165.86 | — | COM | 866674104 |
| ACM | AECOM | 23,023 | $1.574M | 0.0% | $68.37 | $65.54 | +4.7% | COM | 00766T100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,515 | $1.573M | 0.0% | $125.69 * | $134.94 | 0.0% | COM | 533900106 |
| — | BEACON ROOFING SUPPLY INC | 28,674 | $1.569M | 0.0% | $54.72 | $54.72 | — | COM | 073685109 |
| BKU | BANKUNITED INC | 45,881 | $1.568M | 0.0% | $34.18 * | $34.73 | -5.4% | COM | 06652K103 |
| — | PAYCOR HCM INC | 53,023 | $1.567M | 0.0% | $29.55 | $29.55 | — | COM | 70435P102 |
| ILMN | ILLUMINA INC | 8,202 | $1.565M | 0.0% | $190.81 * | $255.36 | -22.5% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,955 | $1.563M | 0.0% | $112.00 * | $120.99 | 0.0% | ORD | M22465104 |
| NAVI | NAVIENT CORPORATION | 105,849 | $1.555M | 0.0% | $14.69 * | $17.10 | -10.7% | COM | 63938C108 |
| OKE | ONEOK INC NEW | 30,300 | $1.553M | 0.0% | $51.25 * | $49.79 | 0.0% | Put | 682680103 |
| NTNX | NUTANIX INC | 74,500 | $1.552M | 0.0% | $20.83 * | $31.33 | -41.8% | Put | 67059N108 |
| LITE | LUMENTUM HLDGS INC | 22,621 | $1.551M | 0.0% | $68.56 * | $85.43 | -3.0% | COM | 55024U109 |
| HDB | HDFC BANK LTD | 26,533 | $1.55M | 0.0% | $58.42 | $59.45 | — | SPONSORED ADS | 40415F101 |
| OVV | OVINTIV INC | 33,700 | $1.55M | 0.0% | $45.99 | — | — | Put | 69047Q102 |
| SHC | SOTERA HEALTH CO | 226,696 | $1.546M | 0.0% | $6.82 * | $17.25 | -3.6% | COM | 83601L102 |
| HUN | HUNTSMAN CORP | 62,800 | $1.541M | 0.0% | $24.54 * | $28.96 | -2.9% | Call | 447011107 |
| NVCR | NOVOCURE LTD | 20,286 | $1.541M | 0.0% | $75.96 * | $78.00 | 0.0% | ORD SHS | G6674U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,300 | $1.54M | 0.0% | $13.47 | — | — | Call | 185899101 |
| GTLB | GITLAB INC | 30,000 | $1.537M | 0.0% | $51.23 * | $102.34 | -43.0% | CLASS A COM | 37637K108 |
| VST | VISTRA CORP | 73,200 | $1.537M | 0.0% | $21.00 * | $22.83 | +0.0% | Put | 92840M102 |
| CRNC | CERENCE INC | 97,570 | $1.537M | 0.0% | $15.75 * | $34.91 | -35.7% | COM | 156727109 |
| — | ZUORA INC | 206,495 | $1.524M | 0.0% | $7.38 | $11.81 | — | COM CL A | 98983V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 180,924 | $1.522M | 0.0% | $8.41 | $13.40 | — | SPONSORED ADS A | 92763W103 |
| ACDC | PROFRAC HLDG CORP | 100,000 | $1.521M | 0.0% | $15.21 * | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| GMAB | GENMAB A/S | 47,190 | $1.516M | 0.0% | $32.13 | $32.13 | — | SPONSORED ADS | 372303206 |
| — | MYOVANT SCIENCES LTD | 84,306 | $1.514M | 0.0% | $17.96 | $17.96 | — | COM | G637AM102 |
| — | LUMINAR TECHNOLOGIES INC | 207,045 | $1.508M | 0.0% | $7.28 | $8.80 | — | COM CL A | 550424105 |
| MCO | MOODYS CORP | 6,200 | $1.507M | 0.0% | $243.06 * | $282.31 | 0.0% | Put | 615369105 |
| XRX | XEROX HOLDINGS CORP | 115,000 | $1.504M | 0.0% | $13.08 * | $16.19 | 0.0% | Put | 98421M106 |
| PEB | PEBBLEBROOK HOTEL TR | 103,618 | $1.503M | 0.0% | $14.51 | $19.27 | — | COM | 70509V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 143,876 | $1.502M | 0.0% | $10.44 | $10.81 | — | COM NEW | 268158201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,400 | $1.502M | 0.0% | $11.98 * | $14.77 | -16.6% | Call | 42824C109 |
| OKE | ONEOK INC NEW | 29,300 | $1.501M | 0.0% | $51.23 * | $49.79 | 0.0% | Call | 682680103 |
| — | PING IDENTITY HLDG CORP | 53,478 | $1.501M | 0.0% | $28.07 | $19.21 | — | COM | 72341T103 |
| REG | REGENCY CTRS CORP | 27,800 | $1.497M | 0.0% | $53.85 | $56.62 | -6.3% | COM | 758849103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,800 | $1.495M | 0.0% | $11.98 * | $14.77 | -16.6% | Put | 42824C109 |
| SR | SPIRE INC | 23,967 | $1.494M | 0.0% | $62.34 | $73.28 | — | COM | 84857L101 |
| EWY | ISHARES INC | 31,505 | $1.492M | 0.0% | $47.36 | $71.19 | — | MSCI STH KOR ETF | 464286772 |
| BC | BRUNSWICK CORP | 22,700 | $1.486M | 0.0% | $65.46 * | $70.77 | -1.8% | Put | 117043109 |
| MOH | MOLINA HEALTHCARE INC | 4,500 | $1.484M | 0.0% | $329.78 * | $271.62 | +18.5% | Call | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 14,108 | $1.481M | 0.0% | $104.98 * | $163.76 | -37.9% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 22,400 | $1.477M | 0.0% | $65.94 * | $70.64 | -0.3% | Call | 902494103 |
| ROG | ROGERS CORP | 6,101 | $1.476M | 0.0% | $241.93 * | $265.92 | -2.6% | COM | 775133101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 54,885 | $1.474M | 0.0% | $26.86 | $31.06 | — | SHS | G8766E109 |
| USB | US BANCORP DEL | 36,500 | $1.472M | 0.0% | $40.33 * | $39.22 | 0.0% | Call | 902973304 |
| INMD | INMODE LTD | 50,554 | $1.472M | 0.0% | $29.12 * | $36.62 | -15.3% | SHS | M5425M103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,064 | $1.468M | 0.0% | $40.71 | $41.65 | — | COM SB VTG SHS A | 11275Q107 |
| FE | FIRSTENERGY CORP | 39,616 | $1.466M | 0.0% | $37.01 * | $34.34 | +0.1% | COM | 337932107 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,987 | $1.464M | 0.0% | $69.76 * | $81.11 | 0.0% | COM | 844895102 |
| CCI | CROWN CASTLE INC | 10,100 | $1.46M | 0.0% | $144.55 | $143.24 | -0.5% | Put | 22822V101 |
| — | HASHICORP INC | 45,200 | $1.455M | 0.0% | $32.19 | $91.04 | — | COM CL A | 418100103 |
| LUV | SOUTHWEST AIRLS CO | 47,100 | $1.453M | 0.0% | $30.85 * | $34.85 | 0.0% | Put | 844741108 |
| LOPE | GRAND CANYON ED INC | 17,562 | $1.444M | 0.0% | $82.22 * | $90.00 | -3.7% | COM | 38526M106 |
| JEF | JEFFERIES FINL GROUP INC | 48,942 | $1.444M | 0.0% | $29.50 * | $28.91 | -6.0% | COM | 47233W109 |
| — | EVERBRIDGE INC | 46,773 | $1.444M | 0.0% | $30.87 | $27.89 | — | COM | 29978A104 |
| SABR | SABRE CORP | 280,190 | $1.443M | 0.0% | $5.15 * | $6.67 | 0.0% | COM | 78573M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 84,068 | $1.443M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| PRG | PROG HOLDINGS INC | 95,979 | $1.438M | 0.0% | $14.98 * | $23.42 | -22.2% | COM NPV | 74319R101 |
| UPS | UNITED PARCEL SERVICE INC | 8,900 | $1.438M | 0.0% | $161.57 | $160.50 | 0.0% | Call | 911312106 |
| EFA | ISHARES TR | 25,569 | $1.432M | 0.0% | $56.01 | $56.01 | — | MSCI EAFE ETF | 464287465 |
| CSTL | CASTLE BIOSCIENCES INC | 54,927 | $1.432M | 0.0% | $26.07 * | $26.92 | +4.1% | COM | 14843C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,400 | $1.432M | 0.0% | $63.93 | — | — | Call | 45841N107 |
| DXCM | DEXCOM INC | 17,700 | $1.426M | 0.0% | $80.56 * | $91.45 | -7.4% | Call | 252131107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 57,994 | $1.421M | 0.0% | $24.50 * | $9.43 | +97.2% | COM | 76243J105 |
| BTI | BRITISH AMERN TOB PLC | 40,012 | $1.42M | 0.0% | $35.49 | $35.49 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 12,700 | $1.419M | 0.0% | $111.73 * | $97.42 | +0.2% | Call | 26875P101 |
| — | EVO PMTS INC | 42,623 | $1.419M | 0.0% | $33.29 | $33.29 | — | CL A COM | 26927E104 |
| WDC | WESTERN DIGITAL CORP. | 43,500 | $1.416M | 0.0% | $32.55 | $33.07 | 0.0% | Call | 958102105 |
| PAGP | PLAINS GP HLDGS L P | 129,657 | $1.415M | 0.0% | $10.91 | $10.47 | — | LTD PARTNR INT A | 72651A207 |
| MHK | MOHAWK INDS INC | 15,490 | $1.413M | 0.0% | $91.22 * | $116.07 | 0.0% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 37,499 | $1.407M | 0.0% | $37.52 * | $35.57 | 0.0% | COM | 517834107 |
| SCCO | SOUTHERN COPPER CORP | 31,289 | $1.403M | 0.0% | $44.84 * | $40.24 | 0.0% | COM | 84265V105 |
| AME | AMETEK INC | 12,343 | $1.4M | 0.0% | $113.42 * | $122.96 | -4.7% | COM | 031100100 |
| LCII | LCI INDS | 13,799 | $1.4M | 0.0% | $101.46 * | $106.03 | 0.0% | COM | 50189K103 |
| DQ | DAQO NEW ENERGY CORP | 26,300 | $1.396M | 0.0% | $53.08 | $51.33 | — | Call | 23703Q203 |
| HIW | HIGHWOODS PPTYS INC | 51,748 | $1.395M | 0.0% | $26.96 | $43.82 | — | COM | 431284108 |
| HOPE | HOPE BANCORP INC | 110,012 | $1.391M | 0.0% | $12.64 * | $14.47 | 0.0% | COM | 43940T109 |
| LOGI | LOGITECH INTL S A | 30,100 | $1.385M | 0.0% | $46.01 * | $72.57 | -32.2% | Call | H50430232 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,842 | $1.383M | 0.0% | $33.86 * | $32.54 | 0.0% | COM | 868459108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 133,494 | $1.383M | 0.0% | $10.36 * | $11.34 | 0.0% | COM CL A | 46333X108 |
| PAYX | PAYCHEX INC | 12,300 | $1.38M | 0.0% | $112.20 | $110.41 | +1.5% | Put | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,900 | $1.378M | 0.0% | $31.39 | — | — | Put | 931427108 |
| OKTA | OKTA INC | 24,200 | $1.376M | 0.0% | $56.86 * | $219.70 | -60.8% | Put | 679295105 |
| — | EVERI HLDGS INC | 84,851 | $1.376M | 0.0% | $16.22 | $16.97 | — | COM | 30034T103 |
| SF | STIFEL FINL CORP | 26,455 | $1.373M | 0.0% | $51.90 * | $60.83 | -9.3% | COM | 860630102 |
| TRMB | TRIMBLE INC | 25,199 | $1.368M | 0.0% | $54.29 * | $65.65 | -3.7% | COM | 896239100 |
| — | ARCONIC CORPORATION | 80,202 | $1.367M | 0.0% | $17.04 | $18.56 | — | COM | 03966V107 |
| GPRE | GREEN PLAINS INC | 47,000 | $1.366M | 0.0% | $29.06 * | $32.01 | +5.5% | Put | 393222104 |
| KN | KNOWLES CORP | 111,912 | $1.362M | 0.0% | $12.17 * | $17.19 | -6.8% | COM | 49926D109 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.361M | 0.0% | $136.10 * | $156.10 | -0.3% | Call | 256746108 |
| DOCS | DOXIMITY INC | 44,826 | $1.355M | 0.0% | $30.23 * | $38.11 | -3.8% | CL A | 26622P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $1.352M | 0.0% | $1502.22 * | $31.00 | 0.0% | Call | 169656105 |
| SBUX | STARBUCKS CORP | 16,000 | $1.348M | 0.0% | $84.25 * | $87.10 | -10.0% | Call | 855244109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,922 | $1.348M | 0.0% | $151.09 * | $174.50 | -2.4% | COM | 043436104 |
| VST | VISTRA CORP | 64,100 | $1.346M | 0.0% | $21.00 * | $22.83 | +0.0% | Call | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,980 | $1.344M | 0.0% | $89.72 * | $111.81 | -24.3% | COM | 828806109 |
| NTRA | NATERA INC | 30,632 | $1.342M | 0.0% | $43.81 * | $47.60 | 0.0% | COM | 632307104 |
| VMC | VULCAN MATLS CO | 8,500 | $1.341M | 0.0% | $157.76 | $161.87 | -2.3% | Put | 929160109 |
| FIGS | FIGS INC | 162,210 | $1.338M | 0.0% | $8.25 * | $10.64 | 0.0% | CL A | 30260D103 |
| — | SUPERIOR INDS INTL INC | 442,650 | $1.337M | 0.0% | $3.02 | $4.50 | — | COM | 868168105 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,188 | $1.335M | 0.0% | $34.07 * | $36.98 | 0.0% | COM | 74276R102 |
| ABBV | ABBVIE INC | 9,900 | $1.329M | 0.0% | $134.24 | — | — | Call | 00287Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,975 | $1.329M | 0.0% | $23.33 * | $26.30 | -1.2% | COM | 87724P106 |
| BIGGQ | BIG LOTS INC | 84,952 | $1.326M | 0.0% | $15.61 * | $27.59 | -25.9% | COM | 089302103 |
| NEM | NEWMONT CORP | 31,400 | $1.32M | 0.0% | $42.04 | $44.26 | -4.7% | Put | 651639106 |
| MKC | MCCORMICK & CO INC | 18,500 | $1.318M | 0.0% | $71.24 * | $77.43 | 0.0% | Put | 579780206 |
| — | FOOT LOCKER INC | 42,300 | $1.317M | 0.0% | $31.13 | $31.13 | — | Put | 344849104 |
| — | HESKA CORP | 18,053 | $1.316M | 0.0% | $72.90 | $72.90 | — | COM RESTRC NEW | 42805E306 |
| TD | TORONTO DOMINION BK ONT | 21,417 | $1.314M | 0.0% | $61.35 * | $72.37 | -10.5% | COM NEW | 891160509 |
| ESAB | ESAB CORPORATION | 39,338 | $1.312M | 0.0% | $33.35 * | $40.50 | 0.0% | COM | 29605J106 |
| IBN | ICICI BANK LIMITED | 62,490 | $1.31M | 0.0% | $20.96 | $19.84 | — | ADR | 45104G104 |
| COUR | COURSERA INC | 120,961 | $1.304M | 0.0% | $10.78 * | $13.25 | 0.0% | COM | 22266M104 |
| FTV | FORTIVE CORP | 22,200 | $1.294M | 0.0% | $58.29 * | $48.97 | -5.9% | Put | 34959J108 |
| MELI | MERCADOLIBRE INC | 1,563 | $1.294M | 0.0% | $827.90 * | $980.46 | -12.3% | COM | 58733R102 |
| SGRY | SURGERY PARTNERS INC | 55,244 | $1.293M | 0.0% | $23.41 * | $33.62 | -5.0% | COM | 86881A100 |
| SHEL | SHELL PLC | 25,900 | $1.289M | 0.0% | $49.77 | — | — | Call | 780259305 |
| COLD | AMERICOLD REALTY TRUST INC | 52,393 | $1.289M | 0.0% | $24.60 | $30.50 | — | COM | 03064D108 |
| TWST | TWIST BIOSCIENCE CORP | 36,488 | $1.286M | 0.0% | $35.24 * | $59.08 | -28.1% | COM | 90184D100 |
| NTCT | NETSCOUT SYS INC | 40,992 | $1.284M | 0.0% | $31.32 * | $31.59 | +3.6% | COM | 64115T104 |
| — | LAM RESEARCH CORP | 3,500 | $1.281M | 0.0% | $366.00 | $540.62 | — | Call | 512807108 |
| LAW | CS DISCO INC | 128,072 | $1.281M | 0.0% | $10.00 * | $19.15 | -5.0% | COM | 126327105 |
| SYK | STRYKER CORPORATION | 6,300 | $1.276M | 0.0% | $202.54 | $229.37 | -11.5% | Put | 863667101 |
| PATK | PATRICK INDS INC | 28,999 | $1.271M | 0.0% | $43.83 * | $39.07 | -13.3% | COM | 703343103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,130 | $1.271M | 0.0% | $42.18 | $42.63 | 0.0% | COM | 00402L107 |
| SBSW | SIBANYE STILLWATER LTD | 136,300 | $1.27M | 0.0% | $9.32 | $12.26 | — | Call | 82575P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,100 | $1.268M | 0.0% | $207.87 | — | — | Call | 502431109 |
| PUMP | PROPETRO HLDG CORP | 157,456 | $1.268M | 0.0% | $8.05 * | $8.94 | 0.0% | COM | 74347M108 |
| SEIC | SEI INVTS CO | 25,767 | $1.264M | 0.0% | $49.05 * | $52.38 | -0.5% | COM | 784117103 |
| MMM | 3M CO | 11,400 | $1.26M | 0.0% | $110.53 * | $116.60 | -17.3% | Call | 88579Y101 |
| VMI | VALMONT INDS INC | 4,687 | $1.259M | 0.0% | $268.62 | $264.26 | 0.0% | COM | 920253101 |
| GNTX | GENTEX CORP | 52,791 | $1.259M | 0.0% | $23.85 * | $27.45 | 0.0% | COM | 371901109 |
| CSV | CARRIAGE SVCS INC | 39,124 | $1.258M | 0.0% | $32.15 * | $44.66 | -20.5% | COM | 143905107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,000 | $1.257M | 0.0% | $89.79 * | $111.81 | -24.3% | Put | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,600 | $1.253M | 0.0% | $80.32 * | $112.12 | -18.8% | Call | 00971T101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,764 | $1.25M | 0.0% | $40.63 * | $42.20 | 0.0% | CL A | 78351F107 |
| ARKK | ARK ETF TR | 33,100 | $1.249M | 0.0% | $37.73 | $68.45 | — | Call | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,900 | $1.248M | 0.0% | $89.78 * | $111.81 | -24.3% | Call | 828806109 |
| CDLX | CARDLYTICS INC | 132,197 | $1.243M | 0.0% | $9.40 * | $22.96 | -38.0% | COM | 14161W105 |
| FOX | FOX CORP | 43,575 | $1.242M | 0.0% | $28.50 * | $33.42 | -10.7% | CL B COM | 35137L204 |
| PHR | PHREESIA INC | 48,713 | $1.241M | 0.0% | $25.48 * | $27.05 | -7.8% | COM | 71944F106 |
| OPLN | KAR AUCTION SVCS INC | 110,846 | $1.238M | 0.0% | $11.17 * | $15.02 | 0.0% | COM | 48238T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,400 | $1.235M | 0.0% | $75.30 * | $71.52 | -5.6% | Call | N53745100 |
| LNWO | LIGHT & WONDER INC | 28,797 | $1.235M | 0.0% | $42.89 * | $49.42 | 0.0% | COM | 80874P109 |
| CASH | PATHWARD FINANCIAL INC | 37,363 | $1.231M | 0.0% | $32.95 * | $40.14 | -11.6% | COM | 59100U108 |
| SHEL | SHELL PLC | 24,700 | $1.229M | 0.0% | $49.76 | — | — | Put | 780259305 |
| TXG | 10X GENOMICS INC | 43,047 | $1.226M | 0.0% | $28.48 * | $38.10 | 0.0% | CL A COM | 88025U109 |
| OTIS | OTIS WORLDWIDE CORP | 19,200 | $1.225M | 0.0% | $63.80 * | $71.66 | -3.3% | Put | 68902V107 |
| — | UNIVAR SOLUTIONS INC | 53,807 | $1.224M | 0.0% | $22.75 | $24.02 | — | COM | 91336L107 |
| NFLX | NETFLIX INC | 5,200 | $1.224M | 0.0% | $235.38 * | $41.49 | -46.5% | Call | 64110L106 |
| CDXS | CODEXIS INC | 201,802 | $1.223M | 0.0% | $6.06 * | $9.71 | -17.1% | COM | 192005106 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,721 | $1.223M | 0.0% | $59.02 | $59.23 | 0.0% | COM | 88224Q107 |
| CGNX | COGNEX CORP | 29,483 | $1.222M | 0.0% | $41.45 * | $72.20 | -38.8% | COM | 192422103 |
| CWST | CASELLA WASTE SYS INC | 15,996 | $1.222M | 0.0% | $76.39 * | $80.73 | -0.7% | CL A | 147448104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 78,625 | $1.216M | 0.0% | $15.47 * | $21.90 | -14.6% | COM | 489398107 |
| — | CUSHMAN WAKEFIELD PLC | 106,131 | $1.215M | 0.0% | $11.45 | $12.44 | — | SHS | G2717B108 |
| KLAC | KLA CORP | 4,000 | $1.211M | 0.0% | $302.75 * | $334.63 | 0.0% | Put | 482480100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,287 | $1.21M | 0.0% | $74.29 * | $99.61 | 0.0% | COM SER C | 530307305 |
| ENB | ENBRIDGE INC | 32,600 | $1.209M | 0.0% | $37.09 | — | — | Call | 29250N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,500 | $1.208M | 0.0% | $58.93 * | $72.59 | -13.9% | Call | 12008R107 |
| — | VMWARE INC | 11,346 | $1.208M | 0.0% | $106.47 | $113.98 | — | CL A COM | 928563402 |
| — | ANGLOGOLD ASHANTI LIMITED | 87,163 | $1.205M | 0.0% | $13.82 | $15.05 | — | SPONSORED ADR | 035128206 |
| MCHB | HOMESTREET INC | 41,635 | $1.2M | 0.0% | $28.82 * | $36.20 | -2.7% | COM | 43785V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 62,300 | $1.2M | 0.0% | $19.26 | — | — | Put | 131193104 |
| PINS | PINTEREST INC | 51,400 | $1.198M | 0.0% | $23.31 * | $48.38 | -54.7% | Put | 72352L106 |
| GM | GENERAL MTRS CO | 37,300 | $1.197M | 0.0% | $32.09 * | $38.57 | -8.1% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 37,300 | $1.197M | 0.0% | $32.09 * | $38.57 | -8.1% | Call | 37045V100 |
| NVO | NOVO-NORDISK A S | 12,000 | $1.196M | 0.0% | $99.67 | $106.18 | — | Call | 670100205 |
| DBX | DROPBOX INC | 57,700 | $1.196M | 0.0% | $20.73 * | $26.91 | -16.8% | Call | 26210C104 |
| FMC | FMC CORP | 11,300 | $1.194M | 0.0% | $105.66 * | $94.90 | 0.0% | Call | 302491303 |
| CHWY | CHEWY INC | 38,800 | $1.192M | 0.0% | $30.72 * | $53.25 | -25.5% | Put | 16679L109 |
| NU | NU HLDGS LTD | 270,415 | $1.19M | 0.0% | $4.40 * | $7.39 | -37.8% | ORD SHS CL A | G6683N103 |
| — | ALLETE INC | 23,747 | $1.189M | 0.0% | $50.07 | $59.66 | — | COM NEW | 018522300 |
| TER | TERADYNE INC | 15,800 | $1.187M | 0.0% | $75.13 * | $89.83 | 0.0% | Put | 880770102 |
| ORCL | ORACLE CORP | 19,400 | $1.185M | 0.0% | $61.08 * | $70.11 | +0.1% | Call | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 7,885 | $1.185M | 0.0% | $150.29 | $148.42 | 0.0% | COM | 513847103 |
| — | PROMETHEUS BIOSCIENCES INC | 20,060 | $1.184M | 0.0% | $59.02 | $28.24 | — | COM | 74349U108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 116,277 | $1.181M | 0.0% | $10.16 * | $18.79 | -28.7% | COM NEW | 50077B207 |
| FIVN | FIVE9 INC | 15,744 | $1.18M | 0.0% | $74.95 * | $97.14 | 0.0% | COM | 338307101 |
| HQY | HEALTHEQUITY INC | 17,550 | $1.179M | 0.0% | $67.18 * | $63.29 | 0.0% | COM | 42226A107 |
| UPWK | UPWORK INC | 86,380 | $1.176M | 0.0% | $13.61 * | $18.80 | 0.0% | COM | 91688F104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 41,792 | $1.176M | 0.0% | $28.14 * | $24.95 | 0.0% | COM | 03237H101 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.175M | 0.0% | $121.13 | $122.11 | — | Put | 81369Y209 |
| GMED | GLOBUS MED INC | 19,660 | $1.171M | 0.0% | $59.56 | $60.22 | 0.0% | CL A | 379577208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,850 | $1.17M | 0.0% | $118.78 * | $115.64 | 0.0% | COM | 459200101 |
| TSN | TYSON FOODS INC | 17,700 | $1.167M | 0.0% | $65.93 * | $70.64 | -0.3% | Put | 902494103 |
| WEX | WEX INC | 9,187 | $1.166M | 0.0% | $126.92 * | $200.60 | -21.6% | COM | 96208T104 |
| GNK | GENCO SHIPPING & TRADING LTD | 92,929 | $1.164M | 0.0% | $12.53 * | $16.63 | -4.5% | SHS | Y2685T131 |
| INTU | INTUIT | 3,000 | $1.162M | 0.0% | $387.33 * | $422.65 | 0.0% | Call | 461202103 |
| ECPG | ENCORE CAP GROUP INC | 25,536 | $1.161M | 0.0% | $45.47 * | $58.28 | -1.3% | COM | 292554102 |
| USB | US BANCORP DEL | 28,800 | $1.161M | 0.0% | $40.31 * | $39.22 | 0.0% | Put | 902973304 |
| LPRO | OPEN LENDING CORP | 143,782 | $1.156M | 0.0% | $8.04 * | $15.32 | -34.1% | COM CL A | 68373J104 |
| — | ALLEGHANY CORP MD | 1,377 | $1.156M | 0.0% | $839.51 | $846.98 | — | COM | 017175100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 122,384 | $1.153M | 0.0% | $9.42 | $9.04 | — | SPONSORED ADS | 92837L109 |
| VALE | VALE S A | 86,500 | $1.152M | 0.0% | $13.32 | $13.41 | — | Call | 91912E105 |
| VCEL | VERICEL CORP | 49,339 | $1.145M | 0.0% | $23.21 * | $27.28 | 0.0% | COM | 92346J108 |
| VEEV | VEEVA SYS INC | 6,937 | $1.144M | 0.0% | $164.91 * | $290.73 | -31.3% | CL A COM | 922475108 |
| AEIS | ADVANCED ENERGY INDS | 14,770 | $1.143M | 0.0% | $77.39 * | $86.39 | -1.9% | COM | 007973100 |
| MUR | MURPHY OIL CORP | 32,500 | $1.143M | 0.0% | $35.17 * | $24.40 | +24.4% | Put | 626717102 |
| MUR | MURPHY OIL CORP | 32,500 | $1.143M | 0.0% | $35.17 * | $24.40 | +24.4% | Call | 626717102 |
| DBI | DESIGNER BRANDS INC | 74,672 | $1.143M | 0.0% | $15.31 * | $14.11 | 0.0% | CL A | 250565108 |
| ABBV | ABBVIE INC | 8,500 | $1.141M | 0.0% | $134.24 | — | — | Put | 00287Y109 |
| CMC | COMMERCIAL METALS CO | 32,153 | $1.141M | 0.0% | $35.49 * | $35.43 | +4.0% | COM | 201723103 |
| EIX | EDISON INTL | 20,174 | $1.141M | 0.0% | $56.56 | $52.75 | +7.5% | COM | 281020107 |
| — | DECIPHERA PHARMACEUTICALS IN | 61,630 | $1.14M | 0.0% | $18.50 | $18.50 | — | COM | 24344T101 |
| WY | WEYERHAEUSER CO MTN BE | 39,900 | $1.14M | 0.0% | $28.57 * | $32.70 | -7.9% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 34,742 | $1.14M | 0.0% | $32.81 | $32.81 | — | CL A | 02665T306 |
| TECH | BIO-TECHNE CORP | 4,010 | $1.139M | 0.0% | $284.04 * | $85.06 | 0.0% | COM | 09073M104 |
| ADNT | ADIENT PLC | 40,985 | $1.137M | 0.0% | $27.74 * | $33.58 | -3.4% | ORD SHS | G0084W101 |
| SANA | SANA BIOTECHNOLOGY INC | 189,155 | $1.135M | 0.0% | $6.00 * | $7.03 | +2.6% | COM | 799566104 |
| HAS | HASBRO INC | 16,800 | $1.133M | 0.0% | $67.44 | — | — | Put | 418056107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 120,315 | $1.133M | 0.0% | $9.42 | $9.42 | — | COM | 867892101 |
| — | CATALENT INC | 15,600 | $1.129M | 0.0% | $72.37 | $83.48 | — | Put | 148806102 |
| TRNO | TERRENO RLTY CORP | 21,306 | $1.129M | 0.0% | $52.99 | $53.80 | — | COM | 88146M101 |
| DASH | DOORDASH INC | 22,700 | $1.123M | 0.0% | $49.47 * | $89.72 | -25.6% | Put | 25809K105 |
| RRC | RANGE RES CORP | 44,400 | $1.122M | 0.0% | $25.27 * | $17.95 | +68.5% | Put | 75281A109 |
| HTH | HILLTOP HOLDINGS INC | 45,010 | $1.118M | 0.0% | $24.84 * | $29.30 | -7.1% | COM | 432748101 |
| WY | WEYERHAEUSER CO MTN BE | 38,900 | $1.111M | 0.0% | $28.56 * | $32.70 | -7.9% | Put | 962166104 |
| SE | SEA LTD | 19,800 | $1.11M | 0.0% | $56.06 | $66.88 | — | Call | 81141R100 |
| WFC | WELLS FARGO CO NEW | 27,600 | $1.11M | 0.0% | $40.22 * | $41.05 | -4.1% | Put | 949746101 |
| — | HUDSON PAC PPTYS INC | 101,240 | $1.109M | 0.0% | $10.95 | $16.64 | — | COM | 444097109 |
| RF | REGIONS FINANCIAL CORP NEW | 55,204 | $1.108M | 0.0% | $20.07 * | $17.28 | +5.0% | COM | 7591EP100 |
| TER | TERADYNE INC | 14,698 | $1.105M | 0.0% | $75.18 * | $89.83 | 0.0% | COM | 880770102 |
| MQ | MARQETA INC | 155,120 | $1.104M | 0.0% | $7.12 * | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| ABT | ABBOTT LABS | 11,400 | $1.103M | 0.0% | $96.75 * | $114.61 | -12.7% | Call | 002824100 |
| IMKTA | INGLES MKTS INC | 13,919 | $1.103M | 0.0% | $79.24 * | $71.53 | +23.2% | CL A | 457030104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,795 | $1.102M | 0.0% | $36.99 | $37.50 | 0.0% | COM | 25787G100 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,723 | $1.102M | 0.0% | $24.64 * | $25.62 | +0.9% | COM | 89422G107 |
| LOB | LIVE OAK BANCSHARES INC | 35,983 | $1.101M | 0.0% | $30.60 * | $55.20 | -35.0% | COM | 53803X105 |
| ALLY | ALLY FINL INC | 39,500 | $1.099M | 0.0% | $27.82 * | $31.68 | -7.7% | Call | 02005N100 |
| — | RESOLUTE FST PRODS INC | 54,875 | $1.098M | 0.0% | $20.01 | $20.01 | — | COM | 76117W109 |
| ZTS | ZOETIS INC | 7,400 | $1.097M | 0.0% | $148.24 * | $190.04 | -15.0% | Put | 98978V103 |
| DQ | DAQO NEW ENERGY CORP | 20,606 | $1.094M | 0.0% | $53.09 | $51.33 | — | SPNSRD ADS NEW | 23703Q203 |
| BROS | DUTCH BROS INC | 35,080 | $1.093M | 0.0% | $31.16 * | $37.64 | 0.0% | CL A | 26701L100 |
| GME | GAMESTOP CORP NEW | 43,438 | $1.092M | 0.0% | $25.14 * | $32.36 | +0.9% | CL A | 36467W109 |
| FE | FIRSTENERGY CORP | 29,500 | $1.092M | 0.0% | $37.02 * | $34.34 | +0.1% | Put | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $1.091M | 0.0% | $149.45 | — | — | Call | 693475105 |
| SLVM | SYLVAMO CORP | 32,164 | $1.09M | 0.0% | $33.89 | $28.44 | +20.9% | COMMON STOCK | 871332102 |
| GXO | GXO LOGISTICS INCORPORATED | 31,084 | $1.09M | 0.0% | $35.07 * | $61.28 | -27.9% | COMMON STOCK | 36262G101 |
| CBT | CABOT CORP | 17,026 | $1.088M | 0.0% | $63.90 * | $65.71 | 0.0% | COM | 127055101 |
| USFD | US FOODS HLDG CORP | 41,160 | $1.088M | 0.0% | $26.43 * | $31.04 | 0.0% | COM | 912008109 |
| ILMN | ILLUMINA INC | 5,700 | $1.088M | 0.0% | $190.88 * | $255.36 | -22.5% | Call | 452327109 |
| SBUX | STARBUCKS CORP | 12,900 | $1.087M | 0.0% | $84.26 * | $87.10 | -10.0% | Put | 855244109 |
| ABT | ABBOTT LABS | 11,200 | $1.084M | 0.0% | $96.79 * | $114.61 | -12.7% | Put | 002824100 |
| GSHD | GOOSEHEAD INS INC | 30,366 | $1.082M | 0.0% | $35.63 * | $51.93 | 0.0% | COM CL A | 38267D109 |
| XRAY | DENTSPLY SIRONA INC | 38,080 | $1.08M | 0.0% | $28.36 * | $34.18 | 0.0% | COM | 24906P109 |
| JELD | JELD-WEN HLDG INC | 123,433 | $1.08M | 0.0% | $8.75 * | $13.11 | 0.0% | COM | 47580P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,244 | $1.079M | 0.0% | $13.12 | $13.91 | — | COM | 78573L106 |
| — | BALLYS CORPORATION | 54,576 | $1.078M | 0.0% | $19.75 | $19.75 | — | COM | 05875B106 |
| BMO | BANK MONTREAL QUE | 12,189 | $1.068M | 0.0% | $87.62 * | $84.92 | -1.5% | COM | 063671101 |
| FMC | FMC CORP | 10,100 | $1.068M | 0.0% | $105.74 * | $94.90 | 0.0% | Put | 302491303 |
| ARLO | ARLO TECHNOLOGIES INC | 229,912 | $1.067M | 0.0% | $4.64 * | $7.22 | -13.2% | COM | 04206A101 |
| CERS | CERUS CORP | 296,430 | $1.067M | 0.0% | $3.60 * | $4.78 | 0.0% | COM | 157085101 |
| ARCB | ARCBEST CORP | 14,662 | $1.066M | 0.0% | $72.70 * | $79.23 | -0.4% | COM | 03937C105 |
| VCYT | VERACYTE INC | 64,217 | $1.066M | 0.0% | $16.60 * | $22.50 | 0.0% | COM | 92337F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,742 | $1.065M | 0.0% | $121.83 * | $140.20 | -3.2% | COM | 57164Y107 |
| FHN | FIRST HORIZON CORPORATION | 46,519 | $1.065M | 0.0% | $22.89 * | $19.94 | +0.7% | COM | 320517105 |
| KEY | KEYCORP | 66,400 | $1.064M | 0.0% | $16.02 * | $15.70 | -5.2% | Put | 493267108 |
| CFLT | CONFLUENT INC | 44,716 | $1.063M | 0.0% | $23.77 * | $30.01 | -10.2% | CLASS A COM | 20717M103 |
| CCJ | CAMECO CORP | 40,000 | $1.06M | 0.0% | $26.50 * | $25.34 | 0.0% | Put | 13321L108 |
| KURA | KURA ONCOLOGY INC | 77,399 | $1.057M | 0.0% | $13.66 * | $14.97 | +3.0% | COM | 50127T109 |
| AFRM | AFFIRM HLDGS INC | 56,300 | $1.056M | 0.0% | $18.76 * | $28.74 | -9.0% | Call | 00827B106 |
| — | LAKELAND BANCORP INC | 65,907 | $1.055M | 0.0% | $16.01 | $16.01 | — | COM | 511637100 |
| PSA | PUBLIC STORAGE | 3,600 | $1.054M | 0.0% | $292.78 * | $283.52 | -0.8% | Call | 74460D109 |
| PNR | PENTAIR PLC | 25,776 | $1.047M | 0.0% | $40.62 * | $58.50 | -24.1% | SHS | G7S00T104 |
| DDD | 3-D SYS CORP DEL | 131,043 | $1.046M | 0.0% | $7.98 * | $12.41 | -17.2% | COM NEW | 88554D205 |
| HNI | HNI CORP | 39,465 | $1.046M | 0.0% | $26.50 * | $35.59 | -6.8% | COM | 404251100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,200 | $1.045M | 0.0% | $200.96 | $201.04 | -1.9% | Put | G96629103 |
| LNG | CHENIERE ENERGY INC | 6,300 | $1.045M | 0.0% | $165.87 * | $121.84 | +24.5% | Put | 16411R208 |
| — | VERITEX HLDGS INC | 39,219 | $1.043M | 0.0% | $26.59 | $36.91 | — | COM | 923451108 |
| CINF | CINCINNATI FINL CORP | 11,617 | $1.041M | 0.0% | $89.61 * | $110.22 | -14.5% | COM | 172062101 |
| TDC | TERADATA CORP DEL | 33,531 | $1.041M | 0.0% | $31.05 * | $34.95 | 0.0% | COM | 88076W103 |
| EWBC | EAST WEST BANCORP INC | 15,495 | $1.04M | 0.0% | $67.12 * | $64.47 | 0.0% | COM | 27579R104 |
| OTTR | OTTER TAIL CORP | 16,887 | $1.039M | 0.0% | $61.53 * | $66.11 | 0.0% | COM | 689648103 |
| STAA | STAAR SURGICAL CO | 14,719 | $1.038M | 0.0% | $70.52 * | $78.99 | +8.4% | COM PAR $0.01 | 852312305 |
| WKC | WORLD FUEL SVCS CORP | 44,278 | $1.038M | 0.0% | $23.44 * | $24.80 | 0.0% | COM | 981475106 |
| — | MONEYGRAM INTL INC | 99,742 | $1.037M | 0.0% | $10.40 | $10.15 | — | COM NEW | 60935Y208 |
| — | REATA PHARMACEUTICALS INC | 41,219 | $1.036M | 0.0% | $25.13 | $28.08 | — | CL A | 75615P103 |
| — | IVERIC BIO INC | 57,663 | $1.034M | 0.0% | $17.93 | $11.42 | — | COM | 46583P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 | $1.031M | 0.0% | $187.45 * | $234.60 | -8.5% | Put | 46120E602 |
| KLIC | KULICKE & SOFFA INDS INC | 26,742 | $1.03M | 0.0% | $38.52 * | $46.42 | -10.3% | COM | 501242101 |
| ADSK | AUTODESK INC | 5,500 | $1.027M | 0.0% | $186.73 | — | — | Put | 052769106 |
| ADSK | AUTODESK INC | 5,500 | $1.027M | 0.0% | $186.73 | — | — | Call | 052769106 |
| — | ISTAR INC | 110,691 | $1.025M | 0.0% | $9.26 | $9.74 | — | COM | 45031U101 |
| EQIX | EQUINIX INC | 1,800 | $1.024M | 0.0% | $568.89 * | $639.86 | -4.8% | Call | 29444U700 |
| PII | POLARIS INC | 10,700 | $1.023M | 0.0% | $95.61 | — | — | Put | 731068102 |
| IGV | ISHARES TR | 4,080 | $1.021M | 0.0% | $250.25 | $269.62 | — | EXPANDED TECH | 464287515 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,833 | $1.019M | 0.0% | $86.12 * | $58.78 | 0.0% | COM NEW | 53220K504 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 143,007 | $1.018M | 0.0% | $7.12 * | $9.42 | 0.0% | COM | 00650F109 |
| — | SPLUNK INC | 13,500 | $1.015M | 0.0% | $75.19 | $75.11 | — | Put | 848637104 |
| TPICQ | TPI COMPOSITES INC | 89,660 | $1.011M | 0.0% | $11.28 * | $16.91 | -6.5% | COM | 87266J104 |
| CC | CHEMOURS CO | 40,925 | $1.009M | 0.0% | $24.65 * | $32.21 | -9.7% | COM | 163851108 |
| ROK | ROCKWELL AUTOMATION INC | 4,677 | $1.006M | 0.0% | $215.10 * | $259.32 | -15.2% | COM | 773903109 |
| — | CYBEROPTICS CORP | 18,640 | $1.002M | 0.0% | $53.76 | $53.76 | — | COM | 232517102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,521 | $1.002M | 0.0% | $284.58 * | $306.47 | 0.0% | CL A | 78410G104 |
| — | FLAGSTAR BANCORP INC | 29,993 | $1.002M | 0.0% | $33.41 | $34.79 | — | COM PAR .001 | 337930705 |
| LQDT | LIQUIDITY SVCS INC | 61,538 | $1.001M | 0.0% | $16.27 * | $17.13 | +2.7% | COM | 53635B107 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $1M | 0.0% | $27.32 | $27.41 | — | Put | 89677Q107 |
| KLAC | KLA CORP | 3,300 | $999K | 0.0% | $302.73 * | $334.63 | 0.0% | Call | 482480100 |
| EQH | EQUITABLE HLDGS INC | 37,885 | $998K | 0.0% | $26.34 | $27.47 | -4.9% | COM | 29452E101 |
| FCN | FTI CONSULTING INC | 6,015 | $997K | 0.0% | $165.75 | $168.19 | 0.0% | COM | 302941109 |
| MET | METLIFE INC | 16,400 | $997K | 0.0% | $60.79 * | $57.65 | 0.0% | Put | 59156R108 |
| — | HOSTESS BRANDS INC | 42,855 | $996K | 0.0% | $23.24 | $15.59 | — | CL A | 44109J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,047 | $994K | 0.0% | $82.51 | $87.98 | — | CL A | 512816109 |
| AGO | ASSURED GUARANTY LTD | 20,476 | $992K | 0.0% | $48.45 * | $53.19 | -3.8% | COM | G0585R106 |
| VET | VERMILION ENERGY INC | 46,233 | $990K | 0.0% | $21.41 * | $23.47 | 0.0% | COM | 923725105 |
| — | EASTERLY GOVT PPTYS INC | 62,759 | $990K | 0.0% | $15.77 | $15.77 | — | COM | 27616P103 |
| — | WEWORK INC | 372,832 | $988K | 0.0% | $2.65 | $2.65 | — | CL A | 96209A104 |
| ANAB | ANAPTYSBIO INC | 38,709 | $987K | 0.0% | $25.50 * | $22.15 | +5.8% | COM | 032724106 |
| HURN | HURON CONSULTING GROUP INC | 14,894 | $987K | 0.0% | $66.27 | $51.31 | +29.3% | COM | 447462102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,456 | $986K | 0.0% | $34.65 * | $41.08 | -2.0% | COM | 419870100 |
| TT | TRANE TECHNOLOGIES PLC | 6,800 | $985K | 0.0% | $144.85 | $157.52 | -8.8% | Put | G8994E103 |
| GIS | GENERAL MLS INC | 12,800 | $981K | 0.0% | $76.64 * | $60.03 | +12.9% | Call | 370334104 |
| — | CREDIT SUISSE GROUP | 250,220 | $981K | 0.0% | $3.92 | $5.28 | — | SPONSORED ADR | 225401108 |
| EME | EMCOR GROUP INC | 8,454 | $976K | 0.0% | $115.45 * | $109.59 | +3.2% | COM | 29084Q100 |
| BALL | BALL CORP | 20,200 | $976K | 0.0% | $48.32 * | $58.57 | 0.0% | Put | 058498106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,781 | $976K | 0.0% | $30.71 | $27.51 | +12.2% | SHS | V5633W109 |
| POR | PORTLAND GEN ELEC CO | 22,423 | $975K | 0.0% | $43.48 | $43.58 | +0.7% | COM NEW | 736508847 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 252,166 | $973K | 0.0% | $3.86 | $4.11 | -7.8% | COM | 42330P107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,312 | $972K | 0.0% | $39.98 | $39.96 | — | COM | 007800105 |
| SEM | SELECT MED HLDGS CORP | 43,980 | $972K | 0.0% | $22.10 * | $13.39 | 0.0% | COM | 81619Q105 |
| MSA | MSA SAFETY INC | 8,895 | $972K | 0.0% | $109.27 * | $137.82 | -10.7% | COM | 553498106 |
| XLC | SELECT SECTOR SPDR TR | 20,300 | $972K | 0.0% | $47.88 | — | — | Put | 81369Y852 |
| MED | MEDIFAST INC | 8,957 | $971K | 0.0% | $108.41 * | $131.91 | 0.0% | COM | 58470H101 |
| — | CHARGEPOINT HOLDINGS INC | 65,760 | $971K | 0.0% | $14.77 | $15.64 | — | COM CL A | 15961R105 |
| RBC | RBC BEARINGS INC | 4,667 | $970K | 0.0% | $207.84 * | $230.24 | 0.0% | COM | 75524B104 |
| GILD | GILEAD SCIENCES INC | 15,704 | $969K | 0.0% | $61.70 * | $56.58 | -1.4% | COM | 375558103 |
| NKE | NIKE INC | 11,600 | $964K | 0.0% | $83.10 * | $127.43 | -20.3% | Put | 654106103 |
| ALGT | ALLEGIANT TRAVEL CO | 13,182 | $962K | 0.0% | $72.98 * | $142.14 | -29.7% | COM | 01748X102 |
| — | MODEL N INC | 28,002 | $959K | 0.0% | $34.25 | $30.28 | — | COM | 607525102 |
| FE | FIRSTENERGY CORP | 25,900 | $958K | 0.0% | $36.99 * | $34.34 | +0.1% | Call | 337932107 |
| — | EAGLE BULK SHIPPING INC | 22,158 | $957K | 0.0% | $43.19 | $48.68 | — | COM | Y2187A150 |
| STT | STATE STR CORP | 15,726 | $956K | 0.0% | $60.79 | $64.66 | -6.1% | COM | 857477103 |
| — | TREEHOUSE FOODS INC | 22,355 | $948K | 0.0% | $42.41 | $42.19 | — | COM | 89469A104 |
| VALE | VALE S A | 71,200 | $948K | 0.0% | $13.31 | $13.41 | — | Put | 91912E105 |
| MCW | MISTER CAR WASH INC | 110,319 | $947K | 0.0% | $8.58 * | $15.06 | -28.7% | COM | 60646V105 |
| — | MARATHON OIL CORP | 41,800 | $944K | 0.0% | $22.58 | $19.21 | — | Put | 565849106 |
| DXC | DXC TECHNOLOGY CO | 38,500 | $942K | 0.0% | $24.47 * | $27.49 | 0.0% | Call | 23355L106 |
| NKE | NIKE INC | 11,300 | $939K | 0.0% | $83.10 * | $127.43 | -20.3% | Call | 654106103 |
| SCI | SERVICE CORP INTL | 16,226 | $937K | 0.0% | $57.75 * | $53.39 | +23.4% | COM | 817565104 |
| SBSW | SIBANYE STILLWATER LTD | 100,500 | $937K | 0.0% | $9.32 | $12.26 | — | Put | 82575P107 |
| ILMN | ILLUMINA INC | 4,900 | $935K | 0.0% | $190.82 * | $255.36 | -22.5% | Put | 452327109 |
| VTRS | VIATRIS INC | 109,627 | $934K | 0.0% | $8.52 | $9.29 | -9.3% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 19,300 | $933K | 0.0% | $48.34 * | $50.80 | -7.1% | Put | 61945C103 |
| — | RITCHIE BROS AUCTIONEERS | 14,877 | $930K | 0.0% | $62.51 | $60.81 | — | COM | 767744105 |
| DIS | DISNEY WALT CO | 9,815 | $926K | 0.0% | $94.35 * | $144.04 | -27.4% | COM | 254687106 |
| MGA | MAGNA INTL INC | 19,517 | $925K | 0.0% | $47.39 * | $55.67 | -7.5% | COM | 559222401 |
| HPQ | HP INC | 37,100 | $925K | 0.0% | $24.93 * | $29.13 | -7.3% | Call | 40434L105 |
| — | PIEDMONT LITHIUM INC | 17,200 | $920K | 0.0% | $53.49 | $72.98 | — | Put | 72016P105 |
| MOS | MOSAIC CO NEW | 19,000 | $918K | 0.0% | $48.32 * | $50.80 | -7.1% | Call | 61945C103 |
| WHR | WHIRLPOOL CORP | 6,800 | $917K | 0.0% | $134.85 * | $159.20 | 0.0% | Put | 963320106 |
| AIZ | ASSURANT INC | 6,304 | $916K | 0.0% | $145.30 * | $147.03 | +4.6% | COM | 04621X108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 137,783 | $914K | 0.0% | $6.63 | $7.44 | — | ADR | 585464100 |
| UPST | UPSTART HLDGS INC | 43,955 | $914K | 0.0% | $20.79 * | $67.65 | -60.2% | COM | 91680M107 |
| MET | METLIFE INC | 15,000 | $912K | 0.0% | $60.80 * | $57.65 | 0.0% | Call | 59156R108 |
| — | SWITCH INC | 27,054 | $911K | 0.0% | $33.67 | $33.49 | — | CL A | 87105L104 |
| — | THE AARONS COMPANY INC | 93,495 | $909K | 0.0% | $9.72 | $13.12 | — | COM | 00258W108 |
| ACMR | ACM RESH INC | 72,986 | $909K | 0.0% | $12.45 * | $16.26 | 0.0% | COM CL A | 00108J109 |
| CW | CURTISS WRIGHT CORP | 6,527 | $908K | 0.0% | $139.11 | $130.28 | +7.7% | COM | 231561101 |
| — | SIERRA WIRELESS INC | 29,726 | $905K | 0.0% | $30.44 | $28.10 | — | COM | 826516106 |
| ORCL | ORACLE CORP | 14,800 | $904K | 0.0% | $61.08 * | $70.11 | +0.1% | Put | 68389X105 |
| — | CVENT HOLDING CORP | 172,196 | $904K | 0.0% | $5.25 | $5.37 | — | COMMON STOCK | 126677103 |
| BHF | BRIGHTHOUSE FINL INC | 20,800 | $903K | 0.0% | $43.41 * | $47.45 | -4.1% | Put | 10922N103 |
| AMT | AMERICAN TOWER CORP NEW | 4,200 | $902K | 0.0% | $214.76 * | $234.25 | -2.3% | Call | 03027X100 |
| RDN | RADIAN GROUP INC | 46,716 | $901K | 0.0% | $19.29 | $19.17 | -0.7% | COM | 750236101 |
| KMB | KIMBERLY-CLARK CORP | 8,000 | $900K | 0.0% | $112.50 | $115.14 | -0.7% | Put | 494368103 |
| RSI | RUSH STREET INTERACTIVE INC | 243,825 | $897K | 0.0% | $3.68 * | $9.76 | -45.9% | COM | 782011100 |
| LNG | CHENIERE ENERGY INC | 5,400 | $896K | 0.0% | $165.93 * | $121.84 | +24.5% | Call | 16411R208 |
| WOR | WORTHINGTON INDS INC | 23,490 | $896K | 0.0% | $38.14 * | $28.97 | +5.6% | COM | 981811102 |
| ULCC | FRONTIER GROUP HLDGS INC | 92,134 | $894K | 0.0% | $9.70 * | $12.53 | -2.1% | COM | 35909R108 |
| — | LAREDO PETROLEUM INC | 14,200 | $892K | 0.0% | $62.82 | $68.97 | — | Call | 516806205 |
| — | VIMEO INC | 223,080 | $892K | 0.0% | $4.00 | $5.25 | — | COMMON STOCK | 92719V100 |
| HCA | HCA HEALTHCARE INC | 4,837 | $889K | 0.0% | $183.79 * | $220.72 | -12.3% | COM | 40412C101 |
| — | FIBROGEN INC | 68,270 | $888K | 0.0% | $13.01 | $12.21 | — | COM | 31572Q808 |
| NGVT | INGEVITY CORP | 14,605 | $886K | 0.0% | $60.66 * | $67.09 | 0.0% | COM | 45688C107 |
| FLNG | FLEX LNG LTD | 27,881 | $883K | 0.0% | $31.67 * | $20.90 | 0.0% | SHS | G35947202 |
| — | TOTALENERGIES SE | 18,974 | $883K | 0.0% | $46.54 | $46.54 | — | SPONSORED ADS | 89151E109 |
| THO | THOR INDS INC | 12,600 | $882K | 0.0% | $70.00 * | $80.20 | -5.3% | Put | 885160101 |
| SAVA | CASSAVA SCIENCES INC | 20,995 | $878K | 0.0% | $41.82 * | $27.01 | 0.0% | COM | 14817C107 |
| HRTX | HERON THERAPEUTICS INC | 207,705 | $877K | 0.0% | $4.22 * | $3.91 | 0.0% | COM | 427746102 |
| TKR | TIMKEN CO | 14,856 | $877K | 0.0% | $59.03 * | $58.38 | +6.4% | COM | 887389104 |
| CUBI | CUSTOMERS BANCORP INC | 29,702 | $876K | 0.0% | $29.49 * | $44.24 | -20.0% | COM | 23204G100 |
| RLAY | RELAY THERAPEUTICS INC | 39,162 | $876K | 0.0% | $22.37 | $22.99 | -4.6% | COM | 75943R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,800 | $875K | 0.0% | $16.57 * | $19.55 | -11.6% | Put | 04271T100 |
| PCAR | PACCAR INC | 10,437 | $873K | 0.0% | $83.64 * | $52.23 | -3.7% | COM | 693718108 |
| LPG | DORIAN LPG LTD | 64,189 | $871K | 0.0% | $13.57 * | $15.05 | 0.0% | SHS USD | Y2106R110 |
| PAYO | PAYONEER GLOBAL INC | 143,599 | $869K | 0.0% | $6.05 * | $5.33 | +8.9% | COM | 70451X104 |
| RGLD | ROYAL GOLD INC | 9,217 | $865K | 0.0% | $93.85 * | $105.96 | -6.6% | COM | 780287108 |
| D | DOMINION ENERGY INC | 12,496 | $864K | 0.0% | $69.14 | $64.75 | +5.6% | COM | 25746U109 |
| — | PROFESSIONAL HLDG CORP | 33,316 | $864K | 0.0% | $25.93 | $25.93 | — | CL A COM | 743139107 |
| BMI | BADGER METER INC | 9,339 | $863K | 0.0% | $92.41 * | $94.10 | -3.8% | COM | 056525108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,304 | $862K | 0.0% | $21.93 | $30.67 | — | COM CL A | 848574109 |
| CORT | CORCEPT THERAPEUTICS INC | 33,584 | $861K | 0.0% | $25.64 * | $20.71 | +29.2% | COM | 218352102 |
| XNCR | XENCOR INC | 33,057 | $859K | 0.0% | $25.99 * | $30.82 | -7.1% | COM | 98401F105 |
| NVO | NOVO-NORDISK A S | 8,618 | $859K | 0.0% | $99.68 | $106.18 | — | ADR | 670100205 |
| NSP | INSPERITY INC | 8,394 | $857K | 0.0% | $102.10 * | $90.55 | +7.5% | COM | 45778Q107 |
| ARW | ARROW ELECTRS INC | 9,293 | $857K | 0.0% | $92.22 * | $119.67 | -8.8% | COM | 042735100 |
| SATS | ECHOSTAR CORP | 51,989 | $856K | 0.0% | $16.47 * | $24.62 | -24.1% | CL A | 278768106 |
| TNC | TENNANT CO | 15,112 | $855K | 0.0% | $56.58 * | $61.37 | -2.7% | COM | 880345103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,600 | $851K | 0.0% | $12.41 * | $17.86 | -2.1% | Put | 28414H103 |
| — | OAK STR HEALTH INC | 34,543 | $847K | 0.0% | $24.52 | $24.52 | — | COM | 67181A107 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $847K | 0.0% | $470.56 * | $432.80 | +4.1% | Put | 666807102 |
| AIR | AAR CORP | 23,520 | $842K | 0.0% | $35.80 * | $42.59 | 0.0% | COM | 000361105 |
| LLY | LILLY ELI & CO | 2,600 | $841K | 0.0% | $323.46 * | $286.41 | +7.6% | Put | 532457108 |
| — | JUNIPER NETWORKS INC | 32,100 | $838K | 0.0% | $26.11 | $28.50 | — | Put | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,700 | $838K | 0.0% | $96.32 * | $98.71 | 0.0% | Put | 12541W209 |
| VTR | VENTAS INC | 20,800 | $836K | 0.0% | $40.19 * | $43.49 | 0.0% | Put | 92276F100 |
| OFIX | ORTHOFIX MED INC | 43,762 | $836K | 0.0% | $19.10 * | $22.49 | 0.0% | COM | 68752M108 |
| — | SPIRIT AIRLS INC | 44,307 | $834K | 0.0% | $18.82 | $23.11 | — | COM | 848577102 |
| TRUP | TRUPANION INC | 14,018 | $833K | 0.0% | $59.42 * | $77.38 | -13.2% | COM | 898202106 |
| — | LHC GROUP INC | 5,083 | $832K | 0.0% | $163.68 | $163.68 | — | COM | 50187A107 |
| — | GMS INC | 20,777 | $831K | 0.0% | $40.00 | $44.21 | — | COM | 36251C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,943 | $831K | 0.0% | $19.81 * | $18.95 | +16.8% | CL A | 559663109 |
| PNW | PINNACLE WEST CAP CORP | 12,848 | $829K | 0.0% | $64.52 | $63.64 | 0.0% | COM | 723484101 |
| — | ALLBIRDS INC | 272,597 | $829K | 0.0% | $3.04 | $3.04 | — | COM CL A | 01675A109 |
| ACMR | ACM RESH INC | 66,300 | $826K | 0.0% | $12.46 * | $16.26 | 0.0% | Put | 00108J109 |
| GRAB | GRAB HOLDINGS LIMITED | 313,860 | $825K | 0.0% | $2.63 * | $3.88 | -22.0% | CLASS A ORD | G4124C109 |
| GDRX | GOODRX HLDGS INC | 176,246 | $823K | 0.0% | $4.67 * | $14.32 | -56.0% | COM CL A | 38246G108 |
| NVS | NOVARTIS AG | 10,833 | $823K | 0.0% | $75.97 | $83.74 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 19,100 | $821K | 0.0% | $42.98 * | $51.08 | -3.7% | Call | 48251W104 |
| EVRG | EVERGY INC | 13,818 | $821K | 0.0% | $59.42 | $58.25 | +0.1% | COM | 30034W106 |
| — | CBTX INC | 28,028 | $820K | 0.0% | $29.26 | $27.83 | — | COM | 12481V104 |
| HTHT | H WORLD GROUP LTD | 24,367 | $817K | 0.0% | $33.53 | $36.60 | — | SPONSORED ADS | 44332N106 |
| PRIM | PRIMORIS SVCS CORP | 50,140 | $815K | 0.0% | $16.25 * | $25.31 | -17.5% | COM | 74164F103 |
| SBSW | SIBANYE STILLWATER LTD | 87,289 | $814K | 0.0% | $9.33 | $12.26 | — | SPONSORED ADR | 82575P107 |
| WGO | WINNEBAGO INDS INC | 15,300 | $814K | 0.0% | $53.20 * | $51.68 | +12.3% | Put | 974637100 |
| ROKU | ROKU INC | 14,400 | $812K | 0.0% | $56.39 * | $94.72 | -19.6% | Call | 77543R102 |
| SPXC | SPX TECHNOLOGIES INC | 14,678 | $811K | 0.0% | $55.25 | $55.25 | — | COM | 78473E103 |
| TT | TRANE TECHNOLOGIES PLC | 5,600 | $811K | 0.0% | $144.82 | $157.52 | -8.8% | Call | G8994E103 |
| NWL | NEWELL BRANDS INC | 58,300 | $810K | 0.0% | $13.89 * | $18.83 | -15.3% | Put | 651229106 |
| — | INTRA-CELLULAR THERAPIES INC | 17,410 | $810K | 0.0% | $46.52 | $46.52 | — | COM | 46116X101 |
| CCJ | CAMECO CORP | 30,528 | $809K | 0.0% | $26.50 * | $25.34 | 0.0% | COM | 13321L108 |
| WHR | WHIRLPOOL CORP | 6,000 | $809K | 0.0% | $134.83 * | $159.20 | 0.0% | Call | 963320106 |
| PBF | PBF ENERGY INC | 23,000 | $809K | 0.0% | $35.17 * | $31.32 | +1.1% | Put | 69318G106 |
| WFC | WELLS FARGO CO NEW | 20,100 | $808K | 0.0% | $40.20 * | $41.05 | -4.1% | Call | 949746101 |
| EBC | EASTERN BANKSHARES INC | 41,119 | $808K | 0.0% | $19.65 * | $17.83 | +1.4% | COM | 27627N105 |
| GBCI | GLACIER BANCORP INC NEW | 16,402 | $806K | 0.0% | $49.14 * | $46.47 | -2.9% | COM | 37637Q105 |
| — | CONTINENTAL RES INC | 12,046 | $805K | 0.0% | $66.83 | $42.70 | — | COM | 212015101 |
| — | AVID TECHNOLOGY INC | 34,619 | $805K | 0.0% | $23.25 | $27.67 | — | COM | 05367P100 |
| — | SITE CTRS CORP | 75,100 | $804K | 0.0% | $10.71 | $14.47 | — | COM | 82981J109 |
| UMBF | UMB FINL CORP | 9,532 | $803K | 0.0% | $84.24 * | $100.32 | -9.8% | COM | 902788108 |
| FXI | ISHARES TR | 31,040 | $803K | 0.0% | $25.87 | $38.18 | — | CHINA LG-CAP ETF | 464287184 |
| HZO | MARINEMAX INC | 26,856 | $800K | 0.0% | $29.79 * | $37.44 | 0.0% | COM | 567908108 |
| MFA | MFA FINL INC | 102,182 | $795K | 0.0% | $7.78 | $10.16 | — | COM | 55272X607 |
| BANR | BANNER CORP | 13,460 | $795K | 0.0% | $59.06 * | $50.24 | +6.1% | COM NEW | 06652V208 |
| APO | APOLLO GLOBAL MGMT INC | 17,100 | $795K | 0.0% | $46.49 | — | — | Call | 03769M106 |
| ING | ING GROEP N.V. | 93,427 | $794K | 0.0% | $8.50 | $9.92 | — | SPONSORED ADR | 456837103 |
| HIMS | HIMS & HERS HEALTH INC | 141,724 | $791K | 0.0% | $5.58 * | $5.92 | +1.8% | COM CL A | 433000106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,960 | $791K | 0.0% | $159.48 * | $165.39 | 0.0% | COM | 92828Q109 |
| GEO | GEO GROUP INC NEW | 102,680 | $791K | 0.0% | $7.70 * | $7.28 | +1.3% | COM | 36162J106 |
| — | DRIL-QUIP INC | 40,469 | $790K | 0.0% | $19.52 | $24.37 | — | COM | 262037104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $789K | 0.0% | $303.46 * | $532.04 | -19.6% | Put | 16119P108 |
| NHI | NATIONAL HEALTH INVS INC | 13,869 | $784K | 0.0% | $56.53 | $56.53 | — | COM | 63633D104 |
| MPT | MEDICAL PPTYS TRUST INC | 66,100 | $784K | 0.0% | $11.86 | $15.22 | — | Call | 58463J304 |
| RILY | B. RILEY FINANCIAL INC | 17,542 | $781K | 0.0% | $44.52 * | $49.98 | 0.0% | COM | 05580M108 |
| — | FOOT LOCKER INC | 25,089 | $781K | 0.0% | $31.13 | $31.13 | — | COM | 344849104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,700 | $779K | 0.0% | $72.80 | $63.29 | +13.3% | Put | 05550J101 |
| MTB | M & T BK CORP | 4,400 | $776K | 0.0% | $176.36 | — | — | Call | 55261F104 |
| CTS | CTS CORP | 18,621 | $776K | 0.0% | $41.67 * | $37.57 | +5.5% | COM | 126501105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,536 | $775K | 0.0% | $90.79 | $85.16 | — | SPON ADR SER B | 833635105 |
| STC | STEWART INFORMATION SVCS COR | 17,757 | $775K | 0.0% | $43.64 * | $58.36 | -12.5% | COM | 860372101 |
| OLN | OLIN CORP | 18,050 | $774K | 0.0% | $42.88 * | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| IONQ | IONQ INC | 152,600 | $774K | 0.0% | $5.07 * | $8.48 | -34.6% | COM | 46222L108 |
| WBS | WEBSTER FINL CORP | 17,133 | $774K | 0.0% | $45.18 * | $55.24 | -16.2% | COM | 947890109 |
| — | CHAMPIONX CORPORATION | 39,507 | $773K | 0.0% | $19.57 | $20.17 | — | COM | 15872M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,500 | $772K | 0.0% | $53.24 | — | — | Put | G7997R103 |
| — | ATARA BIOTHERAPEUTICS INC | 203,894 | $771K | 0.0% | $3.78 | $3.78 | — | COM | 046513107 |
| TMDX | TRANSMEDICS GROUP INC | 18,463 | $771K | 0.0% | $41.76 * | $36.98 | +17.6% | COM | 89377M109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 115,981 | $767K | 0.0% | $6.61 * | $7.85 | -21.3% | CL A | 98956A105 |
| IRBTQ | IROBOT CORP | 13,612 | $767K | 0.0% | $56.35 * | $59.26 | -11.4% | COM | 462726100 |
| PSX | PHILLIPS 66 | 9,500 | $767K | 0.0% | $80.74 * | $75.39 | 0.0% | Call | 718546104 |
| HSBC | HSBC HLDGS PLC | 29,330 | $765K | 0.0% | $26.08 | $26.08 | — | SPON ADR NEW | 404280406 |
| — | AXONICS INC | 10,803 | $761K | 0.0% | $70.44 | $56.68 | — | COM | 05465P101 |
| SOFI | SOFI TECHNOLOGIES INC | 155,720 | $760K | 0.0% | $4.88 * | $8.49 | -25.4% | COM | 83406F102 |
| MCS | MARCUS CORP DEL | 54,721 | $760K | 0.0% | $13.89 * | $17.33 | -7.1% | COM | 566330106 |
| MTB | M & T BK CORP | 4,300 | $758K | 0.0% | $176.28 | — | — | Put | 55261F104 |
| — | CONNS INC | 7,400 | $757K | 0.0% | $102.30 | $8.02 | — | Call | 208242107 |
| EC | ECOPETROL S A | 84,660 | $756K | 0.0% | $8.93 | $8.93 | — | SPONSORED ADS | 279158109 |
| FELE | FRANKLIN ELEC INC | 9,237 | $755K | 0.0% | $81.74 | $80.77 | +1.7% | COM | 353514102 |
| HCA | HCA HEALTHCARE INC | 4,100 | $754K | 0.0% | $183.90 * | $220.72 | -12.3% | Call | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $753K | 0.0% | $470.63 * | $432.80 | +4.1% | Call | 666807102 |
| IVT | INVENTRUST PPTYS CORP | 35,247 | $752K | 0.0% | $21.34 | $30.55 | — | COM NEW | 46124J201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $751K | 0.0% | $1502.00 * | $31.00 | 0.0% | Put | 169656105 |
| BRC | BRADY CORP | 17,967 | $750K | 0.0% | $41.74 * | $43.63 | 0.0% | CL A | 104674106 |
| KROS | KEROS THERAPEUTICS INC | 19,919 | $749K | 0.0% | $37.60 * | $42.86 | -19.1% | COM | 492327101 |
| OPY | OPPENHEIMER HLDGS INC | 24,114 | $747K | 0.0% | $30.98 * | $34.99 | 0.0% | CL A NON VTG | 683797104 |
| XME | SPDR SER TR | 17,588 | $747K | 0.0% | $42.47 | $53.80 | — | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 6,600 | $746K | 0.0% | $113.03 * | $138.50 | -8.3% | Call | 747525103 |
| BYND | BEYOND MEAT INC | 52,620 | $746K | 0.0% | $14.18 * | $27.58 | 0.0% | COM | 08862E109 |
| TWI | TITAN INTL INC ILL | 61,480 | $746K | 0.0% | $12.13 * | $14.35 | 0.0% | COM | 88830M102 |
| EVGO | EVGO INC | 94,107 | $744K | 0.0% | $7.91 * | $9.51 | -8.4% | CL A COM | 30052F100 |
| NBR | NABORS INDUSTRIES LTD | 7,337 | $744K | 0.0% | $101.40 * | $137.61 | -11.0% | SHS | G6359F137 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,236 | $744K | 0.0% | $45.82 * | $47.57 | +1.1% | COM | 410120109 |
| WMB | WILLIAMS COS INC | 26,000 | $744K | 0.0% | $28.62 * | $27.90 | 0.0% | Put | 969457100 |
| BOOM | DMC GLOBAL INC | 46,481 | $743K | 0.0% | $15.99 * | $27.08 | -25.0% | COM | 23291C103 |
| BCO | BRINKS CO | 15,346 | $743K | 0.0% | $48.42 * | $53.51 | 0.0% | COM | 109696104 |
| — | COOPER COS INC | 2,794 | $737K | 0.0% | $263.78 | $361.29 | — | COM NEW | 216648402 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 78,100 | $736K | 0.0% | $9.42 | $15.26 | — | COM CL A | 750481103 |
| — | NIKOLA CORP | 208,301 | $733K | 0.0% | $3.52 | $5.11 | — | COM | 654110105 |
| QS | QUANTUMSCAPE CORP | 87,200 | $733K | 0.0% | $8.41 * | $11.35 | -5.5% | Put | 74767V109 |
| — | NUVASIVE INC | 16,738 | $733K | 0.0% | $43.79 | $43.79 | — | COM | 670704105 |
| GDDY | GODADDY INC | 10,300 | $730K | 0.0% | $70.87 | — | — | Put | 380237107 |
| FOUR | SHIFT4 PMTS INC | 16,338 | $729K | 0.0% | $44.62 * | $42.01 | 0.0% | CL A | 82452J109 |
| NJR | NEW JERSEY RES CORP | 18,733 | $725K | 0.0% | $38.70 | $36.61 | +7.0% | COM | 646025106 |
| — | AERIE PHARMACEUTICALS INC | 47,884 | $724K | 0.0% | $15.12 | $7.82 | — | COM | 00771V108 |
| GRMN | GARMIN LTD | 9,000 | $723K | 0.0% | $80.33 * | $91.36 | -4.0% | Put | H2906T109 |
| STAG | STAG INDL INC | 25,446 | $723K | 0.0% | $28.41 | $28.41 | — | COM | 85254J102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,634 | $722K | 0.0% | $46.18 | $74.95 | — | COM | 65341D102 |
| WWD | WOODWARD INC | 8,980 | $721K | 0.0% | $80.29 * | $101.56 | -9.1% | COM | 980745103 |
| — | ALTERYX INC | 12,900 | $720K | 0.0% | $55.81 | $62.90 | — | Put | 02156B103 |
| DOW | DOW INC | 16,400 | $720K | 0.0% | $43.90 * | $43.30 | -4.2% | Put | 260557103 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,909 | $718K | 0.0% | $23.23 | $24.44 | — | SH BEN INT | 22002T108 |
| WRB | BERKLEY W R CORP | 11,110 | $717K | 0.0% | $64.54 * | $41.54 | -3.7% | COM | 084423102 |
| CYRX | CRYOPORT INC | 29,317 | $714K | 0.0% | $24.35 * | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| FEZ | SPDR INDEX SHS FDS | 23,200 | $714K | 0.0% | $30.78 | $32.74 | — | Call | 78463X202 |
| ENTG | ENTEGRIS INC | 8,600 | $714K | 0.0% | $83.02 * | $106.67 | -9.8% | COM | 29362U104 |
| ESNT | ESSENT GROUP LTD | 20,455 | $713K | 0.0% | $34.86 * | $37.69 | 0.0% | COM | G3198U102 |
| CARS | CARS COM INC | 62,019 | $713K | 0.0% | $11.50 * | $11.80 | 0.0% | COM | 14575E105 |
| SLP | SIMULATIONS PLUS INC | 14,671 | $712K | 0.0% | $48.53 * | $57.69 | 0.0% | COM | 829214105 |
| FBP | FIRST BANCORP P R | 52,004 | $711K | 0.0% | $13.67 * | $12.76 | +1.4% | COM NEW | 318672706 |
| LEG | LEGGETT & PLATT INC | 21,412 | $711K | 0.0% | $33.21 * | $38.95 | -2.4% | COM | 524660107 |
| LNTH | LANTHEUS HLDGS INC | 10,097 | $710K | 0.0% | $70.32 * | $75.74 | 0.0% | COM | 516544103 |
| RUSHA | RUSH ENTERPRISES INC | 16,164 | $709K | 0.0% | $43.86 * | $32.18 | 0.0% | CL A | 781846209 |
| SO | SOUTHERN CO | 10,400 | $707K | 0.0% | $67.98 | $51.81 | +29.2% | Put | 842587107 |
| — | GRINDROD SHIPPING HOLDINGS L | 29,493 | $706K | 0.0% | $23.94 | $17.14 | — | SHS | Y28895103 |
| BNL | BROADSTONE NET LEASE INC | 45,341 | $704K | 0.0% | $15.53 | $15.53 | — | COM | 11135E203 |
| QTWO | Q2 HLDGS INC | 21,872 | $704K | 0.0% | $32.19 * | $63.70 | -36.0% | COM | 74736L109 |
| SGI | TEMPUR SEALY INTL INC | 29,100 | $702K | 0.0% | $24.12 | — | — | Call | 88023U101 |
| EOLS | EVOLUS INC | 87,197 | $702K | 0.0% | $8.05 * | $11.03 | -3.9% | COM | 30052C107 |
| — | LINDE PLC | 2,600 | $701K | 0.0% | $269.62 | $269.59 | — | Call | G5494J103 |
| AI | C3 AI INC | 56,100 | $701K | 0.0% | $12.50 | — | — | Put | 12468P104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,166 | $700K | 0.0% | $53.17 * | $60.91 | -8.7% | COM | 695127100 |
| ZION | ZIONS BANCORPORATION N A | 13,740 | $699K | 0.0% | $50.87 * | $62.11 | -12.0% | COM | 989701107 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,193 | $699K | 0.0% | $17.83 * | $19.35 | 0.0% | CL A COM | 292765104 |
| CNNE | CANNAE HLDGS INC | 33,766 | $698K | 0.0% | $20.67 | $26.03 | -21.2% | COM | 13765N107 |
| CHRS | COHERUS BIOSCIENCES INC | 72,511 | $697K | 0.0% | $9.61 * | $10.12 | 0.0% | COM | 19249H103 |
| KALU | KAISER ALUMINUM CORP | 11,352 | $696K | 0.0% | $61.31 * | $63.78 | 0.0% | COM PAR $0.01 | 483007704 |
| — | TERMINIX GLOBAL HOLDINGS INC | 18,165 | $696K | 0.0% | $38.32 | $41.76 | — | COM | 88087E100 |
| PLRX | PLIANT THERAPEUTICS INC | 33,332 | $696K | 0.0% | $20.88 * | $19.13 | 0.0% | COM | 729139105 |
| MERC | MERCER INTL INC | 56,550 | $696K | 0.0% | $12.31 * | $13.12 | 0.0% | COM | 588056101 |
| BHE | BENCHMARK ELECTRS INC | 28,045 | $695K | 0.0% | $24.78 * | $22.88 | +3.7% | COM | 08160H101 |
| RPD | RAPID7 INC | 16,200 | $695K | 0.0% | $42.90 * | $67.21 | -8.2% | Put | 753422104 |
| MAC | MACERICH CO | 87,317 | $693K | 0.0% | $7.94 | $7.94 | — | COM | 554382101 |
| BEN | FRANKLIN RESOURCES INC | 32,100 | $691K | 0.0% | $21.53 | $24.05 | -11.0% | Put | 354613101 |
| JBGS | JBG SMITH PPTYS | 37,170 | $691K | 0.0% | $18.59 | $25.32 | — | COM | 46590V100 |
| EL | LAUDER ESTEE COS INC | 3,200 | $691K | 0.0% | $215.94 * | $282.90 | -15.0% | Call | 518439104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 102,615 | $691K | 0.0% | $6.73 | $6.73 | — | SPONSORED ADR | 204448104 |
| KOD | KODIAK SCIENCES INC | 89,154 | $690K | 0.0% | $7.74 * | $36.18 | -73.1% | COM | 50015M109 |
| ERII | ENERGY RECOVERY INC | 31,697 | $689K | 0.0% | $21.74 * | $22.52 | 0.0% | COM | 29270J100 |
| SLB | SCHLUMBERGER LTD | 19,200 | $689K | 0.0% | $35.89 * | $38.29 | -12.7% | Put | 806857108 |
| JXN | JACKSON FINANCIAL INC | 24,799 | $688K | 0.0% | $27.74 * | $25.06 | 0.0% | COM CL A | 46817M107 |
| TGTX | TG THERAPEUTICS INC | 116,138 | $688K | 0.0% | $5.92 * | $6.56 | 0.0% | COM | 88322Q108 |
| GPC | GENUINE PARTS CO | 4,600 | $687K | 0.0% | $149.35 * | $92.14 | +49.1% | Call | 372460105 |
| — | CHANNELADVISOR CORP | 30,291 | $686K | 0.0% | $22.65 | $22.65 | — | COM | 159179100 |
| STKL | SUNOPTA INC | 75,287 | $685K | 0.0% | $9.10 * | $9.48 | 0.0% | COM | 8676EP108 |
| GRMN | GARMIN LTD | 8,500 | $683K | 0.0% | $80.35 * | $91.36 | -4.0% | Call | H2906T109 |
| OPTU | ALTICE USA INC | 116,838 | $681K | 0.0% | $5.83 * | $22.95 | -58.3% | CL A | 02156K103 |
| PLNT | PLANET FITNESS INC | 11,795 | $680K | 0.0% | $57.65 * | $77.06 | -6.5% | CL A | 72703H101 |
| ACI | ALBERTSONS COS INC | 27,300 | $679K | 0.0% | $24.87 * | $18.09 | +3.4% | Call | 013091103 |
| EFG | ISHARES TR | 9,341 | $678K | 0.0% | $72.58 | $72.58 | — | EAFE GRWTH ETF | 464288885 |
| APPF | APPFOLIO INC | 6,478 | $678K | 0.0% | $104.66 * | $125.17 | -18.5% | COM CL A | 03783C100 |
| FFIN | FIRST FINL BANKSHARES INC | 16,175 | $677K | 0.0% | $41.85 * | $41.67 | -4.3% | COM | 32020R109 |
| — | HOWARD HUGHES CORP | 12,231 | $677K | 0.0% | $55.35 | $76.10 | — | COM | 44267D107 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $676K | 0.0% | $204.85 | $207.40 | — | Call | 50540R409 |
| J | JACOBS SOLUTIONS INC | 6,234 | $676K | 0.0% | $108.44 * | $100.68 | 0.0% | COM | 46982L108 |
| CPA | COPA HOLDINGS SA | 10,086 | $676K | 0.0% | $67.02 * | $65.18 | -9.2% | CL A | P31076105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,548 | $675K | 0.0% | $49.82 * | $52.79 | +4.9% | COM | 74112D101 |
| SLGN | SILGAN HOLDINGS INC | 16,038 | $674K | 0.0% | $42.03 * | $43.98 | +0.0% | COM | 827048109 |
| SO | SOUTHERN CO | 9,900 | $673K | 0.0% | $67.98 | $51.81 | +29.2% | Call | 842587107 |
| TREE | LENDINGTREE INC NEW | 28,180 | $672K | 0.0% | $23.85 | $31.03 | — | COM | 52603B107 |
| — | RIGEL PHARMACEUTICALS INC | 566,815 | $669K | 0.0% | $1.18 | $1.18 | — | COM NEW | 766559603 |
| — | SIGNIFY HEALTH INC | 22,900 | $668K | 0.0% | $29.17 | $29.17 | — | CL A COM | 82671G100 |
| BLNK | BLINK CHARGING CO | 37,698 | $668K | 0.0% | $17.72 * | $23.70 | -13.4% | COM | 09354A100 |
| — | SUNPOWER CORP | 28,909 | $666K | 0.0% | $23.04 | $23.04 | — | COM | 867652406 |
| FFIV | F5 INC | 4,603 | $666K | 0.0% | $144.69 * | $158.37 | 0.0% | COM | 315616102 |
| GH | GUARDANT HEALTH INC | 12,376 | $666K | 0.0% | $53.81 * | $49.55 | +3.6% | COM | 40131M109 |
| DNUT | KRISPY KREME INC | 57,445 | $662K | 0.0% | $11.52 * | $12.69 | 0.0% | COM | 50101L106 |
| MELI | MERCADOLIBRE INC | 800 | $662K | 0.0% | $827.50 * | $980.46 | -12.3% | Call | 58733R102 |
| HD | HOME DEPOT INC | 2,400 | $662K | 0.0% | $275.83 | $297.58 | -9.0% | Put | 437076102 |
| EOG | EOG RES INC | 5,900 | $659K | 0.0% | $111.69 * | $97.42 | +0.2% | Put | 26875P101 |
| ROL | ROLLINS INC | 18,958 | $657K | 0.0% | $34.66 | $33.81 | +2.2% | COM | 775711104 |
| HWM | HOWMET AEROSPACE INC | 21,200 | $656K | 0.0% | $30.94 * | $33.86 | +2.5% | Call | 443201108 |
| SANM | SANMINA CORPORATION | 14,213 | $655K | 0.0% | $46.08 | $46.60 | 0.0% | COM | 801056102 |
| IBB | ISHARES TR | 5,600 | $655K | 0.0% | $116.96 | $116.96 | — | Call | 464287556 |
| CLNE | CLEAN ENERGY FUELS CORP | 122,425 | $654K | 0.0% | $5.34 * | $5.92 | +5.8% | COM | 184499101 |
| DV | DOUBLEVERIFY HLDGS INC | 23,884 | $653K | 0.0% | $27.34 * | $23.47 | +9.8% | COM | 25862V105 |
| UPBD | RENT A CTR INC NEW | 37,284 | $653K | 0.0% | $17.51 * | $38.07 | -34.6% | COM | 76009N100 |
| — | NEVRO CORP | 13,991 | $652K | 0.0% | $46.60 | $43.85 | — | COM | 64157F103 |
| JOBY | JOBY AVIATION INC | 150,475 | $652K | 0.0% | $4.33 * | $5.46 | +0.5% | COMMON STOCK | G65163100 |
| LAUR | LAUREATE EDUCATION INC | 61,709 | $651K | 0.0% | $10.55 * | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| ASIX | ADVANSIX INC | 20,292 | $651K | 0.0% | $32.08 * | $40.76 | -18.5% | COM | 00773T101 |
| ASTE | ASTEC INDS INC | 20,794 | $649K | 0.0% | $31.21 * | $49.25 | -21.0% | COM | 046224101 |
| LUNG | PULMONX CORP | 38,941 | $649K | 0.0% | $16.67 * | $20.60 | -10.6% | COM | 745848101 |
| BLDP | BALLARD PWR SYS INC NEW | 106,047 | $649K | 0.0% | $6.12 * | $7.48 | 0.0% | COM | 058586108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,862 | $648K | 0.0% | $8.43 * | $14.84 | -36.2% | COM | 74366E102 |
| EL | LAUDER ESTEE COS INC | 3,000 | $648K | 0.0% | $216.00 * | $282.90 | -15.0% | Put | 518439104 |
| — | LAREDO PETROLEUM INC | 10,300 | $647K | 0.0% | $62.82 | $68.97 | — | Put | 516806205 |
| HRI | HERC HLDGS INC | 6,224 | $647K | 0.0% | $103.95 | $112.70 | -7.9% | COM | 42704L104 |
| NMRK | NEWMARK GROUP INC | 80,321 | $647K | 0.0% | $8.06 * | $11.58 | -14.5% | CL A | 65158N102 |
| SNOW | SNOWFLAKE INC | 3,800 | $646K | 0.0% | $170.00 * | $306.95 | -46.1% | Call | 833445109 |
| ACCO | ACCO BRANDS CORP | 131,340 | $644K | 0.0% | $4.90 * | $5.10 | 0.0% | COM | 00081T108 |
| CVBF | CVB FINL CORP | 25,411 | $643K | 0.0% | $25.30 * | $20.58 | +9.0% | COM | 126600105 |
| BRX | BRIXMOR PPTY GROUP INC | 34,669 | $640K | 0.0% | $18.46 | $24.71 | — | COM | 11120U105 |
| CNM | CORE & MAIN INC | 28,162 | $640K | 0.0% | $22.73 * | $23.29 | +0.3% | CL A | 21874C102 |
| DECK | DECKERS OUTDOOR CORP | 2,044 | $639K | 0.0% | $312.62 * | $52.04 | 0.0% | COM | 243537107 |
| RWT | REDWOOD TR INC | 111,400 | $639K | 0.0% | $5.74 | $5.74 | — | COM | 758075402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,700 | $638K | 0.0% | $26.92 * | $26.27 | 0.0% | CL A | 04316A108 |
| GLW | CORNING INC | 22,000 | $638K | 0.0% | $29.00 * | $34.46 | -10.8% | Call | 219350105 |
| HVT | HAVERTY FURNITURE COS INC | 25,470 | $634K | 0.0% | $24.89 * | $30.09 | -10.0% | COM | 419596101 |
| BILL | BILL COM HLDGS INC | 4,789 | $634K | 0.0% | $132.39 * | $154.23 | -6.8% | COM | 090043100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,269 | $634K | 0.0% | $21.66 * | $27.35 | 0.0% | COM | 98943L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,910 | $632K | 0.0% | $26.43 * | $41.78 | -12.2% | COM | 269796108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,236 | $631K | 0.0% | $32.80 * | $41.05 | -7.7% | COM | 29415F104 |
| — | ROCKET LAB USA INC | 154,855 | $630K | 0.0% | $4.07 | $7.77 | — | COM | 773122106 |
| AVT | AVNET INC | 17,367 | $627K | 0.0% | $36.10 * | $39.31 | 0.0% | COM | 053807103 |
| DX | DYNEX CAP INC | 53,618 | $625K | 0.0% | $11.66 | $15.92 | — | COM | 26817Q886 |
| — | TUPPERWARE BRANDS CORP | 95,086 | $623K | 0.0% | $6.55 | $6.55 | — | COM | 899896104 |
| ATHM | AUTOHOME INC | 21,651 | $623K | 0.0% | $28.77 | $37.83 | — | SP ADS RP CL A | 05278C107 |
| ASML | ASML HOLDING N V | 1,500 | $623K | 0.0% | $415.33 | $523.69 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 1,500 | $623K | 0.0% | $415.33 | $523.69 | — | Call | N07059210 |
| BANF | BANCFIRST CORP | 6,950 | $622K | 0.0% | $89.50 * | $96.34 | 0.0% | COM | 05945F103 |
| KAI | KADANT INC | 3,722 | $621K | 0.0% | $166.85 * | $174.10 | +5.1% | COM | 48282T104 |
| RHI | ROBERT HALF INTL INC | 8,100 | $620K | 0.0% | $76.54 * | $92.60 | -15.6% | Call | 770323103 |
| APPS | DIGITAL TURBINE INC | 43,000 | $620K | 0.0% | $14.42 | — | — | Call | 25400W102 |
| APG | API GROUP CORP | 46,672 | $619K | 0.0% | $13.26 * | $12.28 | -13.3% | COM STK | 00187Y100 |
| CXW | CORECIVIC INC | 69,962 | $618K | 0.0% | $8.83 * | $10.10 | 0.0% | COM | 21871N101 |
| — | COWEN INC | 15,973 | $617K | 0.0% | $38.63 | $27.60 | — | CL A NEW | 223622606 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,675 | $617K | 0.0% | $17.79 * | $18.17 | 0.0% | COM | 928298108 |
| INDB | INDEPENDENT BK CORP MASS | 8,238 | $614K | 0.0% | $74.53 * | $69.92 | +1.7% | COM | 453836108 |
| VECO | VEECO INSTRS INC DEL | 33,325 | $611K | 0.0% | $18.33 * | $24.88 | -17.8% | COM | 922417100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,864 | $609K | 0.0% | $16.52 * | $22.85 | -11.9% | COM | 58502B106 |
| KRNT | KORNIT DIGITAL LTD | 22,838 | $608K | 0.0% | $26.62 * | $52.91 | -45.6% | SHS | M6372Q113 |
| — | AGENUS INC | 295,426 | $606K | 0.0% | $2.05 | $2.05 | — | COM NEW | 00847G705 |
| — | SILK RD MED INC | 13,450 | $605K | 0.0% | $44.98 | $43.00 | — | COM | 82710M100 |
| WEN | WENDYS CO | 32,341 | $604K | 0.0% | $18.68 * | $18.95 | +6.3% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 7,900 | $604K | 0.0% | $76.46 * | $92.60 | -15.6% | Put | 770323103 |
| WABC | WESTAMERICA BANCORPORATION | 11,549 | $604K | 0.0% | $52.30 * | $51.14 | -2.0% | COM | 957090103 |
| ANGO | ANGIODYNAMICS INC | 29,488 | $603K | 0.0% | $20.45 * | $21.95 | 0.0% | COM | 03475V101 |
| FN | FABRINET | 6,321 | $603K | 0.0% | $95.40 | $99.09 | -2.9% | SHS | G3323L100 |
| — | G1 THERAPEUTICS INC | 48,181 | $602K | 0.0% | $12.49 | $10.57 | — | COM | 3621LQ109 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,022 | $601K | 0.0% | $35.31 * | $37.29 | -3.4% | COM | 440327104 |
| — | MERIDIAN BIOSCIENCE INC | 19,019 | $600K | 0.0% | $31.55 | $31.55 | — | COM | 589584101 |
| BOH | BANK HAWAII CORP | 7,824 | $596K | 0.0% | $76.18 * | $65.18 | +2.7% | COM | 062540109 |
| — | TURQUOISE HILL RES LTD | 20,172 | $596K | 0.0% | $29.55 | $29.55 | — | COM | 900435207 |
| — | TENNECO INC | 34,299 | $596K | 0.0% | $17.38 | $17.32 | — | CL A VTG COM STK | 880349105 |
| — | LXP INDUSTRIAL TRUST | 64,904 | $595K | 0.0% | $9.17 | $9.17 | — | COM | 529043101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,051 | $593K | 0.0% | $11.85 * | $14.59 | 0.0% | COM | 01625V104 |
| HAS | HASBRO INC | 8,800 | $593K | 0.0% | $67.39 | — | — | Call | 418056107 |
| AVA | AVISTA CORP | 16,009 | $593K | 0.0% | $37.04 * | $33.70 | +5.0% | COM | 05379B107 |
| TGNA | TEGNA INC | 28,612 | $592K | 0.0% | $20.69 * | $21.65 | -2.2% | COM | 87901J105 |
| IYT | ISHARES TR | 3,014 | $592K | 0.0% | $196.42 | $240.29 | — | US TRSPRTION | 464287192 |
| RH | RH | 2,400 | $591K | 0.0% | $246.25 | — | — | Put | 74967X103 |
| CAJPY | CANON INC | 27,046 | $590K | 0.0% | $21.81 | $21.81 | — | SPONSORED ADR | 138006309 |
| MTZ | MASTEC INC | 9,295 | $590K | 0.0% | $63.47 * | $89.77 | -13.8% | COM | 576323109 |
| BEAM | BEAM THERAPEUTICS INC | 12,334 | $588K | 0.0% | $47.67 * | $65.59 | -13.0% | COM | 07373V105 |
| ATNI | ATN INTL INC | 15,253 | $588K | 0.0% | $38.55 * | $39.74 | 0.0% | COM | 00215F107 |
| — | PARAMOUNT GLOBAL | 30,600 | $583K | 0.0% | $19.05 | $19.04 | — | Put | 92556H206 |
| KRYS | KRYSTAL BIOTECH INC | 8,320 | $580K | 0.0% | $69.71 * | $72.25 | 0.0% | COM | 501147102 |
| GILD | GILEAD SCIENCES INC | 9,400 | $580K | 0.0% | $61.70 * | $56.58 | -1.4% | Put | 375558103 |
| BXC | BLUELINX HLDGS INC | 9,336 | $580K | 0.0% | $62.13 * | $72.05 | 0.0% | COM NEW | 09624H208 |
| GBX | GREENBRIER COS INC | 23,800 | $578K | 0.0% | $24.29 * | $32.93 | -17.2% | COM | 393657101 |
| FUTU | FUTU HLDGS LTD | 15,500 | $578K | 0.0% | $37.29 | $36.76 | — | Call | 36118L106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 20,455 | $576K | 0.0% | $28.16 * | $21.68 | 0.0% | COM | 520776105 |
| RACE | FERRARI N V | 3,106 | $575K | 0.0% | $185.13 * | $220.91 | -9.7% | COM | N3167Y103 |
| MATV | MATIV HOLDINGS INC | 26,000 | $574K | 0.0% | $22.08 * | $27.09 | -27.7% | COM | 808541106 |
| GOLF | ACUSHNET HLDGS CORP | 13,145 | $572K | 0.0% | $43.51 * | $48.00 | 0.0% | COM | 005098108 |
| SCHD | SCHWAB STRATEGIC TR | 8,607 | $572K | 0.0% | $66.46 | $71.32 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 2,800 | $570K | 0.0% | $203.57 * | $212.68 | -7.8% | Put | 231021106 |
| GRWG | GROWGENERATION CORP | 162,536 | $569K | 0.0% | $3.50 * | $5.24 | -11.9% | COM | 39986L109 |
| CBZ | CBIZ INC | 13,245 | $567K | 0.0% | $42.81 * | $43.74 | 0.0% | COM | 124805102 |
| SXC | SUNCOKE ENERGY INC | 97,384 | $566K | 0.0% | $5.81 * | $7.13 | -5.7% | COM | 86722A103 |
| CROX | CROCS INC | 8,200 | $563K | 0.0% | $68.66 | $66.23 | +4.8% | Put | 227046109 |
| WMK | WEIS MKTS INC | 7,900 | $563K | 0.0% | $71.27 * | $72.20 | +1.1% | COM | 948849104 |
| — | CYXTERA TECHNOLOGIES INC | 137,582 | $561K | 0.0% | $4.08 | $7.28 | — | COM CL A | 23284C102 |
| SSYS | STRATASYS LTD | 38,899 | $561K | 0.0% | $14.42 * | $17.80 | 0.0% | SHS | M85548101 |
| WDC | WESTERN DIGITAL CORP. | 17,205 | $560K | 0.0% | $32.55 | $33.07 | 0.0% | COM | 958102105 |
| — | DENNYS CORP | 59,480 | $560K | 0.0% | $9.41 | $9.41 | — | COM | 24869P104 |
| MYRG | MYR GROUP INC DEL | 6,588 | $558K | 0.0% | $84.70 * | $91.65 | 0.0% | COM | 55405W104 |
| MRTN | MARTEN TRANS LTD | 29,059 | $557K | 0.0% | $19.17 | $17.75 | +7.3% | COM | 573075108 |
| ICUI | ICU MED INC | 3,697 | $557K | 0.0% | $150.66 * | $166.37 | 0.0% | COM | 44930G107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,600 | $557K | 0.0% | $48.02 | $48.73 | 0.0% | Put | 60871R209 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,726 | $555K | 0.0% | $10.14 * | $9.32 | +0.6% | COM | G8807B106 |
| LYFT | LYFT INC | 42,002 | $553K | 0.0% | $13.17 * | $46.23 | -66.7% | CL A COM | 55087P104 |
| IIIN | INSTEEL INDS INC | 20,791 | $552K | 0.0% | $26.55 * | $31.66 | -21.4% | COM | 45774W108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,295 | $551K | 0.0% | $104.06 * | $206.85 | -39.5% | COM | 82982L103 |
| ACIW | ACI WORLDWIDE INC | 26,332 | $550K | 0.0% | $20.89 * | $26.88 | -7.5% | COM | 004498101 |
| CDNA | CAREDX INC | 32,300 | $550K | 0.0% | $17.03 * | $37.47 | -42.7% | COM | 14167L103 |
| GPRE | GREEN PLAINS INC | 18,900 | $549K | 0.0% | $29.05 * | $32.01 | +5.5% | Call | 393222104 |
| — | FUELCELL ENERGY INC | 160,633 | $548K | 0.0% | $3.41 | $3.93 | — | COM | 35952H601 |
| FBNC | FIRST BANCORP N C | 14,956 | $547K | 0.0% | $36.57 * | $35.86 | -5.4% | COM | 318910106 |
| PACK | RANPAK HOLDINGS CORP | 159,717 | $546K | 0.0% | $3.42 * | $10.31 | -46.7% | COM CL A | 75321W103 |
| HMC | HONDA MOTOR LTD | 25,163 | $543K | 0.0% | $21.58 | $21.58 | — | AMERN SHS | 438128308 |
| CX | CEMEX SAB DE CV | 158,304 | $543K | 0.0% | $3.43 | $5.19 | — | SPON ADR NEW | 151290889 |
| TRP | TC ENERGY CORP | 13,449 | $542K | 0.0% | $40.30 * | $41.48 | 0.0% | COM | 87807B107 |
| KMT | KENNAMETAL INC | 26,278 | $541K | 0.0% | $20.59 * | $27.83 | -22.2% | COM | 489170100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,613 | $541K | 0.0% | $42.89 * | $48.82 | 0.0% | COM | 573874104 |
| IOSP | INNOSPEC INC | 6,287 | $539K | 0.0% | $85.73 * | $89.51 | 0.0% | COM | 45768S105 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $537K | 0.0% | $214.80 * | $234.25 | -2.3% | Put | 03027X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,226 | $537K | 0.0% | $43.92 * | $47.61 | -3.3% | SHS NEW | M87915274 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,750 | $536K | 0.0% | $8.41 | $8.58 | -3.5% | COM | P73684113 |
| AAXJ | ISHARES TR | 9,144 | $535K | 0.0% | $58.51 | $58.51 | — | MSCI AC ASIA ETF | 464288182 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,262 | $534K | 0.0% | $73.53 | $73.53 | — | COM | 78377T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,900 | $534K | 0.0% | $38.42 * | $46.55 | +0.4% | Call | G1890L107 |
| RLJ | RLJ LODGING TR | 52,714 | $533K | 0.0% | $10.11 | $10.11 | — | COM | 74965L101 |
| — | ARCHAEA ENERGY INC | 29,517 | $532K | 0.0% | $18.02 | $18.02 | — | COM CL A | 03940F103 |
| MASI | MASIMO CORP | 3,761 | $531K | 0.0% | $141.19 * | $227.46 | -35.8% | COM | 574795100 |
| FHB | FIRST HAWAIIAN INC | 21,548 | $531K | 0.0% | $24.64 * | $21.40 | 0.0% | COM | 32051X108 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,560 | $530K | 0.0% | $28.56 | $24.62 | — | COM | 85205L107 |
| PIPR | PIPER SANDLER COMPANIES | 5,051 | $529K | 0.0% | $104.73 * | $119.45 | -2.5% | COM | 724078100 |
| — | DISCOVER FINL SVCS | 5,800 | $527K | 0.0% | $90.86 | $90.92 | — | Call | 254709108 |
| CLVT | CLARIVATE PLC | 55,896 | $525K | 0.0% | $9.39 * | $12.66 | 0.0% | ORD SHS | G21810109 |
| — | BARRICK GOLD CORP | 33,900 | $525K | 0.0% | $15.49 | — | — | Put | 067901108 |
| FREYEUR | FREYR BATTERY | 36,820 | $524K | 0.0% | $14.23 | $14.23 | — | SHS | L4135L100 |
| ZIP | ZIPRECRUITER INC | 31,749 | $524K | 0.0% | $16.50 * | $19.85 | -12.2% | CL A | 98980B103 |
| HLNE | HAMILTON LANE INC | 8,723 | $520K | 0.0% | $59.61 * | $79.71 | -11.4% | CL A | 407497106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,497 | $519K | 0.0% | $10.70 * | $31.03 | -61.8% | COM | 565788106 |
| AVNS | AVANOS MED INC | 23,805 | $518K | 0.0% | $21.76 * | $26.13 | 0.0% | COM | 05350V106 |
| SWIM | LATHAM GROUP INC | 144,324 | $518K | 0.0% | $3.59 * | $7.87 | -27.5% | COM | 51819L107 |
| FRME | FIRST MERCHANTS CORP | 13,354 | $517K | 0.0% | $38.71 * | $36.84 | -5.5% | COM | 320817109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,624 | $515K | 0.0% | $196.27 | $196.30 | — | SPON ADR SER B | 40051E202 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,304 | $514K | 0.0% | $11.10 | $11.10 | — | COM | 46131B704 |
| HOMB | HOME BANCSHARES INC | 22,781 | $513K | 0.0% | $22.52 * | $23.21 | 0.0% | COM | 436893200 |
| — | MR COOPER GROUP INC | 12,625 | $511K | 0.0% | $40.48 | $40.48 | — | COM | 62482R107 |
| AON | AON PLC | 1,900 | $509K | 0.0% | $267.89 | — | — | Call | G0403H108 |
| — | GOL LINHAS AEREAS INTELIGENT | 154,834 | $509K | 0.0% | $3.29 | $3.49 | — | SPON ADR PFD NEW | 38045R206 |
| NEXT | NEXTDECADE CORP | 84,204 | $507K | 0.0% | $6.02 * | $4.41 | +50.7% | COM | 65342K105 |
| HWM | HOWMET AEROSPACE INC | 16,357 | $506K | 0.0% | $30.93 * | $33.86 | +2.5% | COM | 443201108 |
| — | REVANCE THERAPEUTICS INC | 18,751 | $506K | 0.0% | $26.99 | $19.44 | — | COM | 761330109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 37,200 | $506K | 0.0% | $13.60 * | $23.41 | -20.0% | COM | 866683105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 101,264 | $505K | 0.0% | $4.99 | $5.95 | — | SPONSORED ADS | 00215W100 |
| — | ZIMVIE INC | 51,019 | $504K | 0.0% | $9.88 | $9.88 | — | COM | 98888T107 |
| — | SVB FINANCIAL GROUP | 1,500 | $504K | 0.0% | $336.00 | $394.99 | — | Put | 78486Q101 |
| XLC | SELECT SECTOR SPDR TR | 10,500 | $503K | 0.0% | $47.90 | — | — | Call | 81369Y852 |
| HCC | WARRIOR MET COAL INC | 17,681 | $503K | 0.0% | $28.45 * | $34.24 | -10.2% | COM | 93627C101 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,637 | $501K | 0.0% | $28.41 * | $30.40 | 0.0% | COM | 00181T107 |
| — | EDGIO INC | 179,736 | $500K | 0.0% | $2.78 | $3.06 | — | COM | 53261M104 |
| KKR | KKR & CO INC | 11,600 | $499K | 0.0% | $43.02 * | $51.08 | -3.7% | Put | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,700 | $496K | 0.0% | $87.02 | — | — | Put | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $496K | 0.0% | $36.47 | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,098 | $495K | 0.0% | $35.11 * | $19.06 | 0.0% | COM | Y41053102 |
| MYGN | MYRIAD GENETICS INC | 25,888 | $494K | 0.0% | $19.08 * | $22.95 | 0.0% | COM | 62855J104 |
| BILI | BILIBILI INC | 32,100 | $492K | 0.0% | $15.33 | $58.50 | — | Call | 090040106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,168 | $486K | 0.0% | $28.31 * | $28.59 | -6.2% | COM | 00847X104 |
| TXNM | PNM RES INC | 10,596 | $485K | 0.0% | $45.77 * | $46.67 | +1.9% | COM | 69349H107 |
| — | SUNNOVA ENERGY INTL INC. | 21,900 | $484K | 0.0% | $22.10 | $22.08 | — | Call | 86745K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,793 | $483K | 0.0% | $9.90 * | $14.94 | -26.6% | COM | 00288U106 |
| PZZA | PAPA JOHNS INTL INC | 6,889 | $482K | 0.0% | $69.97 * | $79.30 | -5.4% | COM | 698813102 |
| — | THIRD HARMONIC BIO INC | 25,384 | $482K | 0.0% | $18.99 | $18.99 | — | COM | 88427A107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,351 | $480K | 0.0% | $65.30 * | $68.71 | +1.6% | COM NEW | 740367404 |
| TPB | TURNING PT BRANDS INC | 22,546 | $479K | 0.0% | $21.25 * | $32.88 | -24.6% | COM | 90041L105 |
| YOU | CLEAR SECURE INC | 20,963 | $479K | 0.0% | $22.85 * | $21.93 | 0.0% | COM CL A | 18467V109 |
| HPK | HIGHPEAK ENERGY INC | 22,077 | $478K | 0.0% | $21.65 * | $22.74 | 0.0% | COM | 43114Q105 |
| LEN | LENNAR CORP | 6,400 | $477K | 0.0% | $74.53 | $86.49 | -14.4% | Put | 526057104 |
| EVH | EVOLENT HEALTH INC | 13,249 | $476K | 0.0% | $35.93 | $35.23 | 0.0% | CL A | 30050B101 |
| — | SAGE THERAPEUTICS INC | 12,100 | $474K | 0.0% | $39.17 | $39.39 | — | Put | 78667J108 |
| PMVP | PMV PHARMACEUTICALS INC | 39,771 | $473K | 0.0% | $11.89 * | $20.28 | -28.8% | COM | 69353Y103 |
| — | WESTROCK CO | 15,300 | $473K | 0.0% | $30.92 | $45.53 | — | Call | 96145D105 |
| — | HORIZON THERAPEUTICS PUB L | 7,600 | $470K | 0.0% | $61.84 | $98.27 | — | Put | G46188101 |
| — | REVLON INC | 90,458 | $469K | 0.0% | $5.18 | $5.22 | — | CL A NEW | 761525609 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $469K | 0.0% | $30.86 * | $34.85 | 0.0% | Call | 844741108 |
| HD | HOME DEPOT INC | 1,700 | $469K | 0.0% | $275.88 | $297.58 | -9.0% | Call | 437076102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $467K | 0.0% | $3.11 * | $8.79 | -46.0% | Call | 683712103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,800 | $466K | 0.0% | $47.55 | $47.37 | 0.0% | Call | 064149107 |
| PAR | PAR TECHNOLOGY CORP | 15,769 | $466K | 0.0% | $29.55 * | $37.12 | 0.0% | COM | 698884103 |
| — | APARTMENT INCOME REIT CORP | 12,029 | $465K | 0.0% | $38.66 | $38.66 | — | COM | 03750L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,038 | $465K | 0.0% | $27.29 * | $24.95 | 0.0% | COM | 084680107 |
| — | CHINOOK THERAPEUTICS INC | 23,670 | $465K | 0.0% | $19.65 | $17.80 | — | COM | 16961L106 |
| JYNT | JOINT CORP | 29,544 | $464K | 0.0% | $15.71 * | $22.21 | -19.9% | COM | 47973J102 |
| — | PACIFIC PREMIER BANCORP | 14,941 | $463K | 0.0% | $30.99 | $30.99 | — | COM | 69478X105 |
| PJT | PJT PARTNERS INC | 6,908 | $462K | 0.0% | $66.88 | $67.80 | 0.0% | COM CL A | 69343T107 |
| CTRE | CARETRUST REIT INC | 25,430 | $461K | 0.0% | $18.13 | $18.13 | — | COM | 14174T107 |
| EVTC | EVERTEC INC | 14,631 | $459K | 0.0% | $31.37 * | $34.52 | 0.0% | COM | 30040P103 |
| PECO | PHILLIPS EDISON & CO INC | 16,328 | $458K | 0.0% | $28.05 | $33.43 | — | COMMON STOCK | 71844V201 |
| PCH | POTLATCHDELTIC CORPORATION | 11,164 | $458K | 0.0% | $41.02 | $41.02 | — | COM | 737630103 |
| MVIS | MICROVISION INC DEL | 125,810 | $454K | 0.0% | $3.61 * | $3.57 | +31.9% | COM NEW | 594960304 |
| — | PROTERRA INC | 90,879 | $453K | 0.0% | $4.98 | $4.98 | — | COM | 74374T109 |
| OWL | BLUE OWL CAPITAL INC | 48,987 | $452K | 0.0% | $9.23 * | $11.11 | 0.0% | COM CL A | 09581B103 |
| WGO | WINNEBAGO INDS INC | 8,500 | $452K | 0.0% | $53.18 * | $51.68 | +12.3% | Call | 974637100 |
| PENN | PENN ENTERTAINMENT INC | 16,400 | $451K | 0.0% | $27.50 * | $32.29 | 0.0% | Call | 707569109 |
| KELYA | KELLY SVCS INC | 33,085 | $450K | 0.0% | $13.60 * | $16.93 | 0.0% | CL A | 488152208 |
| BBWI | BATH & BODY WORKS INC | 13,800 | $450K | 0.0% | $32.61 | $45.13 | -28.7% | Call | 070830104 |
| KRUS | KURA SUSHI USA INC | 6,092 | $448K | 0.0% | $73.54 * | $77.01 | 0.0% | CL A COM | 501270102 |
| TILE | INTERFACE INC | 49,704 | $447K | 0.0% | $8.99 * | $12.11 | 0.0% | COM | 458665304 |
| EDIT | EDITAS MEDICINE INC | 36,522 | $447K | 0.0% | $12.24 * | $15.58 | 0.0% | COM | 28106W103 |
| ALTO | ALTO INGREDIENTS INC | 122,454 | $446K | 0.0% | $3.64 * | $5.15 | -18.2% | COM | 021513106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,333 | $446K | 0.0% | $7.52 | $7.52 | — | COM | 252784301 |
| — | SCHNITZER STEEL INDS INC | 15,625 | $445K | 0.0% | $28.48 | $36.67 | — | CL A | 806882106 |
| — | SITIO ROYALTIES CORP | 20,063 | $444K | 0.0% | $22.13 | $22.13 | — | CLASS A COM | 82982V101 |
| ITGR | INTEGER HLDGS CORP | 7,119 | $443K | 0.0% | $62.23 * | $67.26 | 0.0% | COM | 45826H109 |
| — | ESS TECH INC | 108,064 | $442K | 0.0% | $4.09 | $4.31 | — | COMMON STOCK | 26916J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,200 | $442K | 0.0% | $200.91 | $201.04 | -1.9% | Call | G96629103 |
| QDEL | QUIDELORTHO CORP | 6,187 | $442K | 0.0% | $71.44 * | $101.94 | -12.2% | COM | 219798105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,400 | $442K | 0.0% | $38.77 * | $42.75 | -6.2% | Call | 101137107 |
| URTH | ISHARES INC | 4,412 | $441K | 0.0% | $99.95 | $99.95 | — | MSCI WORLD ETF | 464286392 |
| — | FTC SOLAR INC | 148,522 | $440K | 0.0% | $2.96 | $3.20 | — | COM | 30320C103 |
| RVLV | REVOLVE GROUP INC | 20,200 | $438K | 0.0% | $21.68 * | $27.34 | -3.8% | Put | 76156B107 |
| BKR | BAKER HUGHES COMPANY | 20,800 | $436K | 0.0% | $20.96 * | $23.85 | -3.2% | Put | 05722G100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,103 | $435K | 0.0% | $7.24 | $7.24 | — | COM | 45828L108 |
| AXS | AXIS CAP HLDGS LTD | 8,851 | $435K | 0.0% | $49.15 | $48.83 | 0.0% | SHS | G0692U109 |
| CPNG | COUPANG INC | 26,012 | $434K | 0.0% | $16.68 * | $17.29 | 0.0% | CL A | 22266T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,900 | $432K | 0.0% | $88.16 * | $115.98 | -12.4% | Call | 913903100 |
| PLMR | PALOMAR HLDGS INC | 5,153 | $431K | 0.0% | $83.64 * | $73.39 | 0.0% | COM | 69753M105 |
| RNW | RENEW ENERGY GLOBAL PLC | 71,130 | $428K | 0.0% | $6.02 * | $7.15 | -4.6% | CL A SHS | G7500M104 |
| OZK | BANK OZK | 10,807 | $428K | 0.0% | $39.60 * | $38.97 | -9.4% | COM | 06417N103 |
| — | RAMACO RES INC | 46,550 | $428K | 0.0% | $9.19 | $12.84 | — | COM | 75134P303 |
| — | COUCHBASE INC | 30,018 | $428K | 0.0% | $14.26 | $14.26 | — | COM | 22207T101 |
| — | NEKTAR THERAPEUTICS | 132,713 | $425K | 0.0% | $3.20 | $3.20 | — | COM | 640268108 |
| SGI | TEMPUR SEALY INTL INC | 17,600 | $425K | 0.0% | $24.15 | — | — | Put | 88023U101 |
| YETI | YETI HLDGS INC | 14,900 | $425K | 0.0% | $28.52 * | $47.97 | -13.1% | Call | 98585X104 |
| KR | KROGER CO | 9,700 | $424K | 0.0% | $43.71 | $45.54 | -3.2% | Call | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,400 | $423K | 0.0% | $176.25 | $210.10 | — | Put | 339041105 |
| XRX | XEROX HOLDINGS CORP | 32,152 | $421K | 0.0% | $13.09 * | $16.19 | 0.0% | COM NEW | 98421M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,348 | $421K | 0.0% | $25.75 * | $30.61 | 0.0% | COM | 90385V107 |
| RCUS | ARCUS BIOSCIENCES INC | 16,098 | $421K | 0.0% | $26.15 | $34.14 | -22.5% | COM | 03969F109 |
| KBH | KB HOME | 16,200 | $420K | 0.0% | $25.93 * | $32.68 | -13.0% | Put | 48666K109 |
| — | SANDY SPRING BANCORP INC | 11,917 | $420K | 0.0% | $35.24 | $35.24 | — | COM | 800363103 |
| VRRM | VERRA MOBILITY CORP | 27,274 | $419K | 0.0% | $15.36 * | $14.96 | +8.5% | CL A COM STK | 92511U102 |
| AFL | AFLAC INC | 7,400 | $416K | 0.0% | $56.22 * | $55.61 | -1.9% | Put | 001055102 |
| — | SPLUNK INC | 5,525 | $415K | 0.0% | $75.11 | $75.11 | — | COM | 848637104 |
| — | REV GROUP INC | 37,515 | $414K | 0.0% | $11.04 | $10.97 | — | COM | 749527107 |
| — | PDC ENERGY INC | 7,143 | $413K | 0.0% | $57.82 | $68.56 | — | COM | 69327R101 |
| RMAX | RE MAX HLDGS INC | 21,842 | $413K | 0.0% | $18.91 * | $29.40 | -23.4% | CL A | 75524W108 |
| IE | IVANHOE ELECTRIC INC | 50,000 | $413K | 0.0% | $8.26 * | $9.74 | -6.2% | COM | 46578C108 |
| — | CARDIOVASCULAR SYS INC DEL | 29,741 | $412K | 0.0% | $13.85 | $17.92 | — | COM | 141619106 |
| AEM | AGNICO EAGLE MINES LTD | 9,726 | $411K | 0.0% | $42.26 * | $49.16 | -19.8% | COM | 008474108 |
| NOTV | INOTIV INC | 24,400 | $411K | 0.0% | $16.84 * | $22.56 | -18.6% | COM | 45783Q100 |
| — | TRICIDA INC | 39,175 | $411K | 0.0% | $10.49 | $8.67 | — | COM | 89610F101 |
| DNLI | DENALI THERAPEUTICS INC | 13,365 | $410K | 0.0% | $30.68 * | $32.51 | 0.0% | COM | 24823R105 |
| — | QIAGEN NV | 9,936 | $410K | 0.0% | $41.26 | $41.26 | — | SHS NEW | N72482123 |
| BANC | BANC OF CALIFORNIA INC | 25,554 | $408K | 0.0% | $15.97 | $17.16 | -7.3% | COM | 05990K106 |
| NEE | NEXTERA ENERGY INC | 5,200 | $408K | 0.0% | $78.46 | $68.84 | +12.0% | Put | 65339F101 |
| CHEF | CHEFS WHSE INC | 14,000 | $406K | 0.0% | $29.00 * | $34.95 | 0.0% | COM | 163086101 |
| FORR | FORRESTER RESH INC | 11,258 | $405K | 0.0% | $35.97 * | $46.69 | -8.0% | COM | 346563109 |
| LASR | NLIGHT INC | 42,907 | $405K | 0.0% | $9.44 * | $11.52 | 0.0% | COM | 65487K100 |
| MTN | VAIL RESORTS INC | 1,879 | $405K | 0.0% | $215.54 * | $227.40 | 0.0% | COM | 91879Q109 |
| HUBS | HUBSPOT INC | 1,500 | $405K | 0.0% | $270.00 * | $339.79 | -6.5% | Call | 443573100 |
| GOGO | GOGO INC | 33,455 | $405K | 0.0% | $12.11 * | $15.20 | 0.0% | COM | 38046C109 |
| NWL | NEWELL BRANDS INC | 29,000 | $403K | 0.0% | $13.90 * | $18.83 | -15.3% | Call | 651229106 |
| — | ASHFORD HOSPITALITY TR INC | 59,116 | $403K | 0.0% | $6.82 | $6.82 | — | COM SHS | 044103869 |
| — | SHYFT GROUP INC | 19,683 | $402K | 0.0% | $20.42 | $18.58 | — | COM | 825698103 |
| — | PRAXIS PRECISION MEDICINES I | 177,206 | $402K | 0.0% | $2.27 | $2.29 | — | COM | 74006W108 |
| WAFD | WASHINGTON FED INC | 13,410 | $402K | 0.0% | $29.98 * | $28.67 | 0.0% | COM | 938824109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $401K | 0.0% | $401.00 | $394.47 | +2.1% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,000 | $401K | 0.0% | $401.00 | $394.47 | +2.1% | Call | 90384S303 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,520 | $400K | 0.0% | $24.21 | $24.21 | — | COM | 35086T109 |
| TR | TOOTSIE ROLL INDS INC | 12,031 | $400K | 0.0% | $33.25 * | $32.15 | 0.0% | COM | 890516107 |
| GRPN | GROUPON INC | 50,170 | $399K | 0.0% | $7.95 * | $10.88 | 0.0% | COM NEW | 399473206 |
| SCL | STEPAN CO | 4,260 | $399K | 0.0% | $93.66 * | $104.05 | 0.0% | COM | 858586100 |
| ERIC | ERICSSON | 69,500 | $399K | 0.0% | $5.74 | — | — | Call | 294821608 |
| COKE | COCA COLA CONS INC | 970 | $399K | 0.0% | $411.34 * | $47.19 | 0.0% | COM | 191098102 |
| DIOD | DIODES INC | 6,106 | $396K | 0.0% | $64.85 * | $72.28 | 0.0% | COM | 254543101 |
| OEF | ISHARES TR | 2,431 | $395K | 0.0% | $162.48 | $172.47 | — | S&P 100 ETF | 464287101 |
| WLY | WILEY JOHN & SONS INC | 10,481 | $394K | 0.0% | $37.59 * | $45.61 | -8.3% | CL A | 968223206 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,665 | $393K | 0.0% | $147.47 * | $25.44 | +28.3% | COM | 302081104 |
| TFC | TRUIST FINL CORP | 9,000 | $392K | 0.0% | $43.56 * | $47.85 | -16.0% | Call | 89832Q109 |
| PENN | PENN ENTERTAINMENT INC | 14,200 | $391K | 0.0% | $27.54 * | $32.29 | 0.0% | Put | 707569109 |
| ONB | OLD NATL BANCORP IND | 23,694 | $390K | 0.0% | $16.46 | $18.25 | -8.4% | COM | 680033107 |
| INSP | INSPIRE MED SYS INC | 2,200 | $390K | 0.0% | $177.27 * | $201.43 | -0.2% | Call | 457730109 |
| AZZ | AZZ INC | 10,668 | $389K | 0.0% | $36.46 * | $47.53 | -15.8% | COM | 002474104 |
| CENX | CENTURY ALUM CO | 73,619 | $389K | 0.0% | $5.28 * | $15.54 | -51.1% | COM | 156431108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 57,862 | $388K | 0.0% | $6.71 * | $5.87 | +16.9% | COM | 29664W105 |
| OSIS | OSI SYSTEMS INC | 5,362 | $386K | 0.0% | $71.99 * | $87.60 | 0.0% | COM | 671044105 |
| — | NIELSEN HLDGS PLC | 13,919 | $386K | 0.0% | $27.73 | $21.56 | — | SHS EUR | G6518L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,821 | $385K | 0.0% | $25.98 * | $24.53 | +1.6% | COM | 76171L106 |
| ONL | ORION OFFICE REIT INC | 43,938 | $384K | 0.0% | $8.74 | $10.95 | — | COM | 68629Y103 |
| MTW | MANITOWOC CO INC | 49,503 | $384K | 0.0% | $7.76 * | $16.75 | -39.6% | COM NEW | 563571405 |
| XENE | XENON PHARMACEUTICALS INC | 10,605 | $383K | 0.0% | $36.12 | $32.16 | +11.8% | COM | 98420N105 |
| CAE | CAE INC | 24,944 | $382K | 0.0% | $15.31 * | $21.38 | 0.0% | COM | 124765108 |
| AM | ANTERO MIDSTREAM CORP | 41,564 | $382K | 0.0% | $9.19 * | $8.02 | -3.1% | COM | 03676B102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 34,406 | $381K | 0.0% | $11.07 * | $9.88 | -3.5% | COM | 71722W107 |
| KGC | KINROSS GOLD CORP | 101,395 | $381K | 0.0% | $3.76 * | $3.40 | 0.0% | COM | 496902404 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,875 | $381K | 0.0% | $15.96 * | $15.60 | 0.0% | COM | 77313F106 |
| — | LIONS GATE ENTMNT CORP | 51,136 | $380K | 0.0% | $7.43 | $9.32 | — | CL A VTG | 535919401 |
| CRGY | CRESCENT ENERGY COMPANY | 28,207 | $380K | 0.0% | $13.47 * | $12.53 | 0.0% | CL A COM | 44952J104 |
| TME | TENCENT MUSIC ENTMT GROUP | 93,245 | $379K | 0.0% | $4.06 | $5.02 | — | SPON ADS | 88034P109 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $379K | 0.0% | $180.48 | $181.67 | 0.0% | Call | 452308109 |
| ICL | ICL GROUP LTD | 46,256 | $378K | 0.0% | $8.17 * | $9.34 | 0.0% | SHS | M53213100 |
| BZ | KANZHUN LIMITED | 22,412 | $378K | 0.0% | $16.87 | $26.28 | — | SPONSORED ADS | 48553T106 |
| EFV | ISHARES TR | 9,800 | $378K | 0.0% | $38.57 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| APPN | APPIAN CORP | 9,200 | $376K | 0.0% | $40.87 * | $50.26 | -3.5% | Put | 03782L101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,625 | $376K | 0.0% | $35.39 * | $38.37 | 0.0% | COM | 84470P109 |
| — | EXTERRAN CORP | 90,158 | $375K | 0.0% | $4.16 | $4.30 | — | COM | 30227H106 |
| — | DANIMER SCIENTIFIC INC | 127,106 | $375K | 0.0% | $2.95 | $5.55 | — | COM CL A | 236272100 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $375K | 0.0% | $37.50 * | $35.57 | 0.0% | Call | 517834107 |
| ORGN | ORIGIN MATERIALS INC | 72,638 | $375K | 0.0% | $5.16 * | $5.90 | 0.0% | COM | 68622D106 |
| GLW | CORNING INC | 12,900 | $374K | 0.0% | $28.99 * | $34.46 | -10.8% | Put | 219350105 |
| FSS | FEDERAL SIGNAL CORP | 9,990 | $373K | 0.0% | $37.34 * | $37.91 | +1.5% | COM | 313855108 |
| — | LIBERTY MEDIA CORP DEL | 9,763 | $372K | 0.0% | $38.10 | $38.10 | — | COM A SIRIUSXM | 531229409 |
| CPB | CAMPBELL SOUP CO | 7,900 | $372K | 0.0% | $47.09 * | $40.65 | +7.5% | Call | 134429109 |
| TPC | TUTOR PERINI CORP | 67,446 | $372K | 0.0% | $5.52 * | $12.72 | -40.4% | COM | 901109108 |
| AIV | APARTMENT INVT & MGMT CO | 50,851 | $371K | 0.0% | $7.30 | $7.30 | — | CL A | 03748R747 |
| PRI | PRIMERICA INC | 3,005 | $371K | 0.0% | $123.46 * | $141.89 | -10.7% | COM | 74164M108 |
| — | SPARTANNASH CO | 12,800 | $371K | 0.0% | $28.98 | $28.98 | — | COM | 847215100 |
| FFWM | FIRST FNDTN INC | 20,473 | $371K | 0.0% | $18.12 * | $20.98 | -8.1% | COM | 32026V104 |
| NNI | NELNET INC | 4,674 | $370K | 0.0% | $79.16 * | $86.11 | +1.0% | CL A | 64031N108 |
| NTGR | NETGEAR INC | 18,403 | $369K | 0.0% | $20.05 * | $28.83 | -22.0% | COM | 64111Q104 |
| CPB | CAMPBELL SOUP CO | 7,800 | $368K | 0.0% | $47.18 * | $40.65 | +7.5% | Put | 134429109 |
| NMIH | NMI HLDGS INC | 18,081 | $368K | 0.0% | $20.35 * | $23.36 | -15.0% | CL A | 629209305 |
| ONTO | ONTO INNOVATION INC | 5,752 | $368K | 0.0% | $63.98 * | $83.78 | -12.3% | COM | 683344105 |
| LADR | LADDER CAP CORP | 40,888 | $366K | 0.0% | $8.95 | $8.95 | — | CL A | 505743104 |
| GLOB | GLOBANT S A | 1,954 | $366K | 0.0% | $187.31 * | $203.59 | +1.3% | COM | L44385109 |
| STLA | STELLANTIS N.V | 30,900 | $366K | 0.0% | $11.84 | $11.85 | — | Put | N82405106 |
| FORM | FORMFACTOR INC | 14,589 | $365K | 0.0% | $25.02 * | $32.47 | 0.0% | COM | 346375108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,597 | $365K | 0.0% | $10.55 | $16.52 | — | COM CL A | 720190206 |
| MWA | MUELLER WTR PRODS INC | 35,476 | $364K | 0.0% | $10.26 * | $11.19 | -1.3% | COM SER A | 624758108 |
| WSFS | WSFS FINL CORP | 7,834 | $364K | 0.0% | $46.46 | $50.76 | -7.9% | COM | 929328102 |
| OPRX | OPTIMIZERX CORP | 24,576 | $364K | 0.0% | $14.81 * | $19.77 | 0.0% | COM NEW | 68401U204 |
| ESS | ESSEX PPTY TR INC | 1,503 | $364K | 0.0% | $242.18 * | $264.15 | -10.4% | COM | 297178105 |
| — | PGT INNOVATIONS INC | 17,306 | $363K | 0.0% | $20.98 | $18.76 | — | COM | 69336V101 |
| JOE | ST JOE CO | 11,238 | $360K | 0.0% | $32.03 * | $38.76 | 0.0% | COM | 790148100 |
| APA | APA CORPORATION | 10,500 | $359K | 0.0% | $34.19 * | $31.03 | +2.6% | Call | 03743Q108 |
| AWR | AMER STATES WTR CO | 4,604 | $359K | 0.0% | $77.98 | $74.35 | +6.1% | COM | 029899101 |
| TRMK | TRUSTMARK CORP | 11,600 | $355K | 0.0% | $30.60 * | $26.63 | +7.3% | COM | 898402102 |
| R | RYDER SYS INC | 4,689 | $354K | 0.0% | $75.50 | $75.72 | +0.5% | COM | 783549108 |
| CVCO | CAVCO INDS INC DEL | 1,719 | $354K | 0.0% | $205.93 * | $236.97 | 0.0% | COM | 149568107 |
| — | PACTIV EVERGREEN INC | 40,607 | $354K | 0.0% | $8.72 | $9.62 | — | COM | 69526K105 |
| SCVL | SHOE CARNIVAL INC | 16,423 | $352K | 0.0% | $21.43 * | $34.98 | -34.5% | COM | 824889109 |
| — | VELO3D INC | 89,272 | $352K | 0.0% | $3.94 | $3.39 | — | COMMON STOCK | 92259N104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 355,771 | $352K | 0.0% | $0.99 | $1.29 | — | COM SH BEN INT | 25525P107 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,290 | $352K | 0.0% | $55.96 * | $62.04 | 0.0% | COM | 45826J105 |
| DSX | DIANA SHIPPING INC | 97,425 | $352K | 0.0% | $3.61 * | $3.81 | -0.0% | COM | Y2066G104 |
| TECK | TECK RESOURCES LTD | 11,509 | $350K | 0.0% | $30.41 | $39.46 | -21.8% | CL B | 878742204 |
| — | FARO TECHNOLOGIES INC | 12,727 | $349K | 0.0% | $27.42 | $27.42 | — | COM | 311642102 |
| VRAYQ | VIEWRAY INC | 95,819 | $349K | 0.0% | $3.64 * | $5.40 | -37.8% | COM | 92672L107 |
| — | SOLO BRANDS INC | 91,916 | $349K | 0.0% | $3.80 | $3.80 | — | COM CL A | 83425V104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,204 | $347K | 0.0% | $18.07 | $18.07 | — | CL A | 829226109 |
| — | BGC PARTNERS INC | 110,168 | $346K | 0.0% | $3.14 | $3.62 | — | CL A | 05541T101 |
| RRR | RED ROCK RESORTS INC | 10,113 | $346K | 0.0% | $34.21 * | $39.96 | -5.1% | CL A | 75700L108 |
| TBI | TRUEBLUE INC | 18,114 | $346K | 0.0% | $19.10 * | $24.66 | -18.0% | COM | 89785X101 |
| NUS | NU SKIN ENTERPRISES INC | 10,376 | $346K | 0.0% | $33.35 * | $36.73 | 0.0% | CL A | 67018T105 |
| IQLT | ISHARES TR | 12,450 | $346K | 0.0% | $27.79 | $29.40 | — | MSCI INTL QUALTY | 46434V456 |
| SAP | SAP SE | 4,249 | $345K | 0.0% | $81.20 | $97.60 | — | SPON ADR | 803054204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,421 | $345K | 0.0% | $10.02 * | $11.43 | -5.3% | COM NEW | 205826209 |
| — | CANO HEALTH INC | 39,613 | $343K | 0.0% | $8.66 | $7.14 | — | COM CL A | 13781Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,600 | $342K | 0.0% | $61.07 | — | — | Put | 595017104 |
| TFC | TRUIST FINL CORP | 7,800 | $340K | 0.0% | $43.59 * | $47.85 | -16.0% | Put | 89832Q109 |
| — | NGM BIOPHARMACEUTICALS INC | 25,914 | $339K | 0.0% | $13.08 | $13.08 | — | COM | 62921N105 |
| NRG | NRG ENERGY INC | 8,800 | $337K | 0.0% | $38.30 * | $34.74 | +5.1% | Call | 629377508 |
| OIS | OIL STS INTL INC | 86,706 | $337K | 0.0% | $3.89 * | $6.62 | -27.8% | COM | 678026105 |
| DLB | DOLBY LABORATORIES INC | 5,161 | $336K | 0.0% | $65.10 * | $90.12 | -22.1% | COM CL A | 25659T107 |
| FSLY | FASTLY INC | 36,722 | $336K | 0.0% | $9.15 * | $27.53 | -61.3% | CL A | 31188V100 |
| — | CIRCOR INTL INC | 20,286 | $335K | 0.0% | $16.51 | $16.39 | — | COM | 17273K109 |
| — | GLOBALSTAR INC | 210,777 | $335K | 0.0% | $1.59 | $1.59 | — | COM | 378973408 |
| — | PAYSAFE LIMITED | 241,749 | $334K | 0.0% | $1.38 | $2.37 | — | ORD | G6964L107 |
| WY | WEYERHAEUSER CO MTN BE | 11,700 | $334K | 0.0% | $28.55 * | $32.70 | -7.9% | Call | 962166104 |
| CFFN | CAPITOL FED FINL INC | 40,136 | $333K | 0.0% | $8.30 * | $8.16 | -10.0% | COM | 14057J101 |
| PETS | PETMED EXPRESS INC | 17,051 | $333K | 0.0% | $19.53 * | $26.54 | -20.0% | COM | 716382106 |
| — | ARGO GROUP INTL HLDGS LTD | 17,271 | $333K | 0.0% | $19.28 | $19.28 | — | COM | G0464B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,816 | $332K | 0.0% | $42.48 * | $39.04 | 0.0% | COM | 459044103 |
| — | ACCOLADE INC | 29,114 | $332K | 0.0% | $11.40 | $27.84 | — | COM | 00437E102 |
| OTEX | OPEN TEXT CORP | 12,532 | $331K | 0.0% | $26.41 * | $41.65 | -23.9% | COM | 683715106 |
| AM | ANTERO MIDSTREAM CORP | 36,100 | $331K | 0.0% | $9.17 * | $8.02 | -3.1% | Put | 03676B102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,706 | $331K | 0.0% | $42.95 * | $50.10 | 0.0% | COM | 70932M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $330K | 0.0% | $157.14 | — | — | Put | 49338L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 240,645 | $330K | 0.0% | $1.37 * | $2.76 | -45.2% | COM | 18453H106 |
| AVAV | AEROVIRONMENT INC | 3,955 | $330K | 0.0% | $83.44 * | $85.12 | +5.0% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $330K | 0.0% | $150.00 | $143.72 | — | Call | M2682V108 |
| CAT | CATERPILLAR INC | 2,000 | $328K | 0.0% | $164.00 * | $193.18 | -10.9% | Put | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $328K | 0.0% | $126.15 * | $132.23 | -1.2% | Put | 742718109 |
| — | AMEDISYS INC | 3,380 | $327K | 0.0% | $96.75 | $113.36 | — | COM | 023436108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $327K | 0.0% | $109.00 * | $135.15 | -8.1% | Call | 874054109 |
| FFBC | FIRST FINL BANCORP OH | 15,506 | $327K | 0.0% | $21.09 * | $17.97 | +5.3% | COM | 320209109 |
| — | BLUEGREEN VACATIONS HLDG COR | 19,772 | $327K | 0.0% | $16.54 | $16.54 | — | CLASS A | 096308101 |
| ACGL | ARCH CAP GROUP LTD | 7,179 | $327K | 0.0% | $45.55 * | $44.08 | -2.6% | ORD | G0450A105 |
| — | ENSTAR GROUP LIMITED | 1,924 | $326K | 0.0% | $169.44 | $169.44 | — | SHS | G3075P101 |
| THFF | FIRST FINL CORP IND | 7,210 | $326K | 0.0% | $45.21 * | $40.70 | 0.0% | COM | 320218100 |
| ABEV | AMBEV SA | 114,813 | $325K | 0.0% | $2.83 | $3.05 | — | SPONSORED ADR | 02319V103 |
| ONC | BEIGENE LTD | 2,400 | $324K | 0.0% | $135.00 | $253.87 | — | SPONSORED ADR | 07725L102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 40,352 | $324K | 0.0% | $8.03 | $8.03 | — | SPONSORED ADR | 15234Q207 |
| — | OUTSET MED INC | 20,238 | $322K | 0.0% | $15.91 | $45.40 | — | COM | 690145107 |
| CLAR | CLARUS CORP NEW | 23,919 | $322K | 0.0% | $13.46 * | $18.26 | 0.0% | COM | 18270P109 |
| BDC | BELDEN INC | 5,362 | $322K | 0.0% | $60.05 * | $59.86 | +5.5% | COM | 077454106 |
| — | CITY OFFICE REIT INC | 32,198 | $321K | 0.0% | $9.97 | $15.19 | — | COM | 178587101 |
| FNV | FRANCO NEV CORP | 2,683 | $321K | 0.0% | $119.64 | $121.78 | 0.0% | COM | 351858105 |
| — | AEVA TECHNOLOGIES INC | 170,977 | $320K | 0.0% | $1.87 | $2.09 | — | COM | 00835Q103 |
| GETY | GETTY IMAGES HOLDINGS INC | 46,920 | $319K | 0.0% | $6.80 * | $16.70 | 0.0% | CL A COM | 374275105 |
| TDOC | TELADOC HEALTH INC | 12,600 | $319K | 0.0% | $25.32 * | $51.95 | -32.5% | Put | 87918A105 |
| TTMI | TTM TECHNOLOGIES INC | 24,094 | $318K | 0.0% | $13.20 * | $13.72 | +5.1% | COM | 87305R109 |
| WSBC | WESBANCO INC | 9,525 | $318K | 0.0% | $33.39 | $33.94 | 0.0% | COM | 950810101 |
| ELV | ELEVANCE HEALTH INC | 700 | $318K | 0.0% | $454.29 | $465.07 | -2.1% | Put | 036752103 |
| — | BROOKLINE BANCORP INC DEL | 27,199 | $317K | 0.0% | $11.65 | $14.48 | — | COM | 11373M107 |
| ICHR | ICHOR HOLDINGS | 13,100 | $317K | 0.0% | $24.20 * | $29.58 | 0.0% | SHS | G4740B105 |
| — | PLAYA HOTELS & RESORTS NV | 54,104 | $315K | 0.0% | $5.82 | $6.35 | — | SHS | N70544106 |
| SMP | STANDARD MTR PRODS INC | 9,699 | $315K | 0.0% | $32.48 * | $39.81 | 0.0% | COM | 853666105 |
| KWR | QUAKER HOUGHTON | 2,185 | $315K | 0.0% | $144.16 * | $164.01 | 0.0% | COM | 747316107 |
| UBS | UBS GROUP AG | 21,649 | $314K | 0.0% | $14.50 * | $16.01 | 0.0% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 4,000 | $314K | 0.0% | $78.50 | $68.84 | +12.0% | Call | 65339F101 |
| — | DUCK CREEK TECHNOLOGIES INC | 26,247 | $311K | 0.0% | $11.85 | $11.85 | — | SHS | 264120106 |
| ENSG | ENSIGN GROUP INC | 3,916 | $311K | 0.0% | $79.42 * | $79.16 | +3.8% | COM | 29358P101 |
| — | ALBIREO PHARMA INC | 16,061 | $311K | 0.0% | $19.36 | $19.36 | — | COM | 01345P106 |
| — | QUALTRICS INTL INC | 30,428 | $310K | 0.0% | $10.19 | $10.19 | — | COM CL A | 747601201 |
| — | NANOSTRING TECHNOLOGIES INC | 24,196 | $309K | 0.0% | $12.77 | $63.94 | — | COM | 63009R109 |
| ENVA | ENOVA INTL INC | 10,543 | $309K | 0.0% | $29.31 * | $33.55 | 0.0% | COM | 29357K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,564 | $308K | 0.0% | $11.17 * | $14.61 | 0.0% | COM | 71601V105 |
| RNST | RENASANT CORP | 9,835 | $308K | 0.0% | $31.32 * | $35.11 | -7.3% | COM | 75970E107 |
| APEI | AMERICAN PUB ED INC | 33,637 | $307K | 0.0% | $9.13 * | $12.42 | 0.0% | COM | 02913V103 |
| KODK | EASTMAN KODAK CO | 66,645 | $306K | 0.0% | $4.59 * | $5.33 | +2.4% | COM NEW | 277461406 |
| — | ALTUS POWER INC | 27,658 | $305K | 0.0% | $11.03 | $11.03 | — | COM CL A | 02217A102 |
| NWE | NORTHWESTERN CORP | 6,175 | $304K | 0.0% | $49.23 * | $47.18 | -1.2% | COM NEW | 668074305 |
| MTUS | TIMKENSTEEL CORPORATION | 20,282 | $304K | 0.0% | $14.99 * | $17.49 | -4.7% | COM | 887399103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,357 | $304K | 0.0% | $32.49 * | $26.62 | +5.5% | SHS NEW | G0772R208 |
| IPI | INTREPID POTASH INC | 7,669 | $303K | 0.0% | $39.51 * | $50.15 | -13.5% | COM | 46121Y201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $303K | 0.0% | $303.00 * | $532.04 | -19.6% | Call | 16119P108 |
| AES | AES CORP | 13,374 | $302K | 0.0% | $22.58 * | $19.74 | +4.4% | COM | 00130H105 |
| BBD | BANCO BRADESCO S A | 82,054 | $302K | 0.0% | $3.68 | $4.64 | — | SP ADR PFD NEW | 059460303 |
| KR | KROGER CO | 6,900 | $302K | 0.0% | $43.77 | $45.54 | -3.2% | Put | 501044101 |
| STLA | STELLANTIS N.V | 25,406 | $301K | 0.0% | $11.85 | $11.85 | — | SHS | N82405106 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,359 | $301K | 0.0% | $3.79 * | $4.08 | -11.4% | COM | 68554V108 |
| — | UNITI GROUP INC | 43,277 | $301K | 0.0% | $6.96 | $6.96 | — | COM | 91325V108 |
| — | HILLENBRAND INC | 8,164 | $300K | 0.0% | $36.75 | $42.45 | — | COM | 431571108 |
| WEC | WEC ENERGY GROUP INC | 3,357 | $300K | 0.0% | $89.37 | $90.74 | 0.0% | COM | 92939U106 |
| — | NEXTGEN HEALTHCARE INC | 16,929 | $300K | 0.0% | $17.72 | $17.72 | — | COM | 65343C102 |
| — | YAMANA GOLD INC | 66,085 | $299K | 0.0% | $4.52 | $4.52 | — | COM | 98462Y100 |
| REX | REX AMERICAN RES CORP | 10,678 | $298K | 0.0% | $27.91 * | $15.08 | 0.0% | COM | 761624105 |
| API | AGORA INC | 82,006 | $298K | 0.0% | $3.63 | $3.63 | — | ADS | 00851L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,180 | $298K | 0.0% | $21.02 * | $27.83 | 0.0% | COM | 29089Q105 |
| CSIQ | CANADIAN SOLAR INC | 8,000 | $298K | 0.0% | $37.25 * | $32.88 | +15.9% | Call | 136635109 |
| BKR | BAKER HUGHES COMPANY | 14,200 | $298K | 0.0% | $20.99 * | $23.85 | -3.2% | Call | 05722G100 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,395 | $297K | 0.0% | $7.35 * | $5.57 | +51.0% | COM | 444144109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,812 | $297K | 0.0% | $15.79 * | $24.06 | -26.1% | COM CL A | Y27183600 |
| WTFC | WINTRUST FINL CORP | 3,624 | $296K | 0.0% | $81.68 * | $84.90 | 0.0% | COM | 97650W108 |
| — | BLUE APRON HLDGS INC | 51,097 | $295K | 0.0% | $5.77 | $5.77 | — | CL A NEW | 09523Q200 |
| PRTS | CARPARTS COM INC | 56,974 | $295K | 0.0% | $5.18 * | $7.27 | 0.0% | COM | 14427M107 |
| AVNW | AVIAT NETWORKS INC | 10,765 | $295K | 0.0% | $27.40 * | $29.03 | +3.4% | COM NEW | 05366Y201 |
| — | BELLUS HEALTH INC NEW | 27,798 | $294K | 0.0% | $10.58 | $10.58 | — | COM NEW | 07987C204 |
| MSEX | MIDDLESEX WTR CO | 3,799 | $293K | 0.0% | $77.13 * | $89.64 | -0.1% | COM | 596680108 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,600 | $292K | 0.0% | $5.35 * | $5.92 | +5.8% | Call | 184499101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,174 | $292K | 0.0% | $5.49 | $11.85 | — | COM SHS BEN INT | 456237106 |
| XPO | XPO LOGISTICS INC | 6,568 | $292K | 0.0% | $44.46 * | $31.15 | 0.0% | COM | 983793100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,281 | $292K | 0.0% | $19.11 * | $22.66 | 0.0% | COM | 03969K108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,750 | $292K | 0.0% | $8.92 * | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| BILL | BILL COM HLDGS INC | 2,200 | $291K | 0.0% | $132.27 * | $154.23 | -6.8% | Put | 090043100 |
| FSP | FRANKLIN STR PPTYS CORP | 110,115 | $290K | 0.0% | $2.63 | $3.53 | — | COM | 35471R106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,647 | $289K | 0.0% | $29.96 | $36.58 | -16.8% | COM | 41068X100 |
| CRAI | CRA INTL INC | 3,256 | $289K | 0.0% | $88.76 | $82.53 | +6.7% | COM | 12618T105 |
| IMO | IMPERIAL OIL LTD | 6,647 | $288K | 0.0% | $43.33 * | $41.79 | 0.0% | COM NEW | 453038408 |
| — | BERRY GLOBAL GROUP INC | 6,141 | $286K | 0.0% | $46.57 | $46.57 | — | COM | 08579W103 |
| FITB | FIFTH THIRD BANCORP | 8,954 | $286K | 0.0% | $31.94 * | $39.57 | -24.4% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,304 | $285K | 0.0% | $45.21 | $45.21 | — | SPONSORED ADR | 03524A108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,490 | $285K | 0.0% | $10.37 * | $8.52 | 0.0% | COM | 69121K104 |
| BJRI | BJS RESTAURANTS INC | 11,902 | $284K | 0.0% | $23.86 * | $25.75 | -4.3% | COM | 09180C106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,051 | $283K | 0.0% | $8.31 * | $15.14 | -37.4% | COM | 84920Y106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,618 | $282K | 0.0% | $32.72 | $32.72 | — | COM | 20369C106 |
| KNSL | KINSALE CAP GROUP INC | 1,103 | $282K | 0.0% | $255.67 * | $219.87 | +12.7% | COM | 49714P108 |
| DY | DYCOM INDS INC | 2,954 | $282K | 0.0% | $95.46 * | $84.86 | +23.3% | COM | 267475101 |
| — | FRONTLINE LTD | 25,799 | $282K | 0.0% | $10.93 | $8.43 | — | SHS NEW | G3682E192 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $281K | 0.0% | $187.33 * | $234.60 | -8.5% | Call | 46120E602 |
| ADV | ADVANTAGE SOLUTIONS INC | 131,277 | $280K | 0.0% | $2.13 * | $3.69 | 0.0% | COM CL A | 00791N102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,043 | $280K | 0.0% | $23.25 * | $23.42 | +6.7% | ORD | G36738105 |
| CSGS | CSG SYS INTL INC | 5,291 | $280K | 0.0% | $52.92 * | $54.07 | 0.0% | COM | 126349109 |
| — | CHIMERA INVT CORP | 53,523 | $279K | 0.0% | $5.21 | $5.21 | — | COM NEW | 16934Q208 |
| CAT | CATERPILLAR INC | 1,700 | $279K | 0.0% | $164.12 * | $193.18 | -10.9% | Call | 149123101 |
| STEP | STEPSTONE GROUP INC | 11,298 | $277K | 0.0% | $24.52 * | $27.24 | 0.0% | COM CL A | 85914M107 |
| — | EQRX INC | 55,674 | $276K | 0.0% | $4.96 | $4.96 | — | COM | 26886C107 |
| IDV | ISHARES TR | 12,250 | $276K | 0.0% | $22.53 | $22.53 | — | INTL SEL DIV ETF | 464288448 |
| SNAP | SNAP INC | 28,100 | $276K | 0.0% | $9.82 * | $38.27 | -69.6% | Put | 83304A106 |
| KRNY | KEARNY FINL CORP MD | 25,941 | $275K | 0.0% | $10.60 * | $11.79 | -2.5% | COM | 48716P108 |
| — | GLATFELTER CORPORATION | 88,266 | $275K | 0.0% | $3.12 | $8.49 | — | COM | 377320106 |
| SSRM | SSR MNG INC | 18,697 | $275K | 0.0% | $14.71 * | $18.83 | -20.0% | COM | 784730103 |
| ISRG | INTUITIVE SURGICAL INC | 1,462 | $274K | 0.0% | $187.41 * | $234.60 | -8.5% | COM NEW | 46120E602 |
| AROC | ARCHROCK INC | 42,736 | $274K | 0.0% | $6.41 | $6.53 | 0.0% | COM | 03957W106 |
| MNKD | MANNKIND CORP | 88,329 | $273K | 0.0% | $3.09 * | $3.71 | +1.6% | COM NEW | 56400P706 |
| SBH | SALLY BEAUTY HLDGS INC | 21,581 | $272K | 0.0% | $12.60 * | $13.88 | 0.0% | COM | 79546E104 |
| OKE | ONEOK INC NEW | 5,312 | $272K | 0.0% | $51.20 * | $49.79 | 0.0% | COM | 682680103 |
| ACWX | ISHARES TR | 6,810 | $272K | 0.0% | $39.94 | $39.94 | — | MSCI ACWI EX US | 464288240 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,300 | $272K | 0.0% | $209.23 * | $153.20 | +45.9% | Call | 91307C102 |
| RH | RH | 1,100 | $271K | 0.0% | $246.36 | — | — | Call | 74967X103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,213 | $270K | 0.0% | $51.79 * | $58.42 | 0.0% | COM | 29251M106 |
| — | ASTRA SPACE INC | 439,744 | $269K | 0.0% | $0.61 | $0.85 | — | COM CL A | 04634X103 |
| — | HYDROFARM HLDGS GROUP INC | 138,623 | $269K | 0.0% | $1.94 | $5.01 | — | COM | 44888K209 |
| GPC | GENUINE PARTS CO | 1,800 | $269K | 0.0% | $149.44 * | $92.14 | +49.1% | Put | 372460105 |
| OPTU | ALTICE USA INC | 46,000 | $268K | 0.0% | $5.83 * | $22.95 | -58.3% | Put | 02156K103 |
| WTM | WHITE MTNS INS GROUP LTD | 205 | $267K | 0.0% | $1302.44 | $1161.60 | +11.4% | COM | G9618E107 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,877 | $267K | 0.0% | $14.94 * | $14.05 | -7.6% | COM | 45166A102 |
| — | SAGE THERAPEUTICS INC | 6,800 | $266K | 0.0% | $39.12 | $39.39 | — | Call | 78667J108 |
| NBP | I MAB | 66,434 | $266K | 0.0% | $4.00 | $11.12 | — | SPONSORED ADS | 44975P103 |
| UE | URBAN EDGE PPTYS | 19,853 | $265K | 0.0% | $13.35 | $13.35 | — | COM | 91704F104 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $265K | 0.0% | $257.28 * | $307.80 | -10.8% | SHS CLASS A | G1151C101 |
| AZTA | AZENTA INC | 6,164 | $264K | 0.0% | $42.83 * | $59.72 | 0.0% | COM | 114340102 |
| BL | BLACKLINE INC | 4,409 | $264K | 0.0% | $59.88 * | $68.10 | -1.5% | COM | 09239B109 |
| FTS | FORTIS INC | 6,930 | $263K | 0.0% | $37.95 * | $39.57 | 0.0% | COM | 349553107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,996 | $263K | 0.0% | $7.52 * | $8.66 | 0.0% | COM | 05156V102 |
| EBF | ENNIS INC | 13,058 | $263K | 0.0% | $20.14 * | $15.90 | 0.0% | COM | 293389102 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,600 | $263K | 0.0% | $46.96 | $46.96 | — | ADS | 45258D105 |
| SENEA | SENECA FOODS CORP NEW | 5,189 | $262K | 0.0% | $50.49 * | $54.99 | 0.0% | CL A | 817070501 |
| — | STERICYCLE INC | 6,210 | $262K | 0.0% | $42.19 | $42.19 | — | COM | 858912108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,200 | $262K | 0.0% | $81.88 | — | — | Put | 75513E101 |
| — | INHIBRX INC | 14,567 | $261K | 0.0% | $17.92 | $12.98 | — | COM | 45720L107 |
| EFC | ELLINGTON FINANCIAL INC | 22,916 | $261K | 0.0% | $11.39 | $11.39 | — | COM | 28852N109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,377 | $261K | 0.0% | $7.59 * | $10.47 | 0.0% | COM | 390607109 |
| CYRX | CRYOPORT INC | 10,700 | $261K | 0.0% | $24.39 * | $34.42 | 0.0% | Put | 229050307 |
| MDU | MDU RES GROUP INC | 9,534 | $261K | 0.0% | $27.38 * | $10.34 | -3.1% | COM | 552690109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,406 | $260K | 0.0% | $5.06 | $6.22 | — | ADS A | 731105201 |
| — | CATALENT INC | 3,600 | $260K | 0.0% | $72.22 | $83.48 | — | Call | 148806102 |
| ENB | ENBRIDGE INC | 7,000 | $260K | 0.0% | $37.14 | — | — | Put | 29250N105 |
| OBK | ORIGIN BANCORP INC | 6,717 | $258K | 0.0% | $38.41 * | $41.49 | 0.0% | COM | 68621T102 |
| BFLY | BUTTERFLY NETWORK INC | 54,853 | $258K | 0.0% | $4.70 * | $6.09 | -13.4% | COM CL A | 124155102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,811 | $256K | 0.0% | $44.05 * | $43.55 | -3.4% | COM | 293712105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,898 | $256K | 0.0% | $23.49 * | $69.18 | -40.3% | SHS | M9T951109 |
| EGBN | EAGLE BANCORP INC MD | 5,700 | $255K | 0.0% | $44.74 * | $42.16 | -4.0% | COM | 268948106 |
| MNSO | MINISO GROUP HLDG LTD | 46,354 | $254K | 0.0% | $5.48 | $5.48 | — | SPONSORED ADS | 66981J102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,984 | $253K | 0.0% | $9.38 * | $9.07 | 0.0% | COM CL A | 83418M103 |
| MBI | MBIA INC | 27,538 | $253K | 0.0% | $9.19 * | $5.17 | 0.0% | COM | 55262C100 |
| BGS | B & G FOODS INC NEW | 15,262 | $252K | 0.0% | $16.51 * | $19.09 | -18.4% | COM | 05508R106 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $251K | 0.0% | $92.96 | $94.02 | 0.0% | Call | 26441C204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,598 | $251K | 0.0% | $33.04 | $33.24 | 0.0% | COM | 90984P303 |
| KD | KYNDRYL HLDGS INC | 30,340 | $251K | 0.0% | $8.27 * | $13.68 | -24.0% | COMMON STOCK | 50155Q100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,357 | $251K | 0.0% | $14.46 * | $16.23 | 0.0% | COM | 33748L101 |
| NICE | NICE LTD | 1,327 | $250K | 0.0% | $188.39 | $228.83 | — | SPONSORED ADR | 653656108 |
| MOMO | HELLO GROUP INC | 54,046 | $250K | 0.0% | $4.63 | $8.25 | — | ADS | 423403104 |
| — | VIVID SEATS INC | 32,524 | $249K | 0.0% | $7.66 | $7.66 | — | COM CL A | 92854T100 |
| TH | TARGET HOSPITALITY CORP | 19,698 | $249K | 0.0% | $12.64 | $12.52 | 0.0% | COM | 87615L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,497 | $249K | 0.0% | $26.22 | $26.22 | 0.0% | COM CL A | 21044C107 |
| — | SOMALOGIC INC | 85,072 | $247K | 0.0% | $2.90 | $5.17 | — | CLASS A COM | 83444K105 |
| SIGA | SIGA TECHNOLOGIES INC | 24,012 | $247K | 0.0% | $10.29 * | $6.86 | +82.5% | COM | 826917106 |
| GL | GLOBE LIFE INC | 2,468 | $246K | 0.0% | $99.68 * | $95.55 | +2.1% | COM | 37959E102 |
| TCBK | TRICO BANCSHARES | 5,487 | $245K | 0.0% | $44.65 * | $46.90 | 0.0% | COM | 896095106 |
| LOW | LOWES COS INC | 1,300 | $244K | 0.0% | $187.69 * | $182.17 | +0.1% | Call | 548661107 |
| OCFC | OCEANFIRST FINL CORP | 13,106 | $244K | 0.0% | $18.62 * | $17.08 | -0.9% | COM | 675234108 |
| AXTA | AXALTA COATING SYS LTD | 11,584 | $244K | 0.0% | $21.06 * | $27.95 | -12.0% | COM | G0750C108 |
| DLX | DELUXE CORP | 14,643 | $244K | 0.0% | $16.66 | $19.09 | -11.7% | COM | 248019101 |
| QS | QUANTUMSCAPE CORP | 28,900 | $243K | 0.0% | $8.41 * | $11.35 | -5.5% | Call | 74767V109 |
| HCI | HCI GROUP INC | 6,197 | $243K | 0.0% | $39.21 * | $57.34 | 0.0% | COM | 40416E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,400 | $243K | 0.0% | $7.28 * | $10.92 | -8.3% | Call | 550241103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,800 | $242K | 0.0% | $86.43 * | $182.15 | -41.3% | Put | L8681T102 |
| — | PARTY CITY HOLDCO INC | 153,040 | $242K | 0.0% | $1.58 | $2.85 | — | COM | 702149105 |
| NKTX | NKARTA INC | 18,282 | $241K | 0.0% | $13.18 * | $13.12 | +9.0% | COM | 65487U108 |
| MPAA | MOTORCAR PTS AMER INC | 15,840 | $241K | 0.0% | $15.21 * | $14.86 | -1.3% | COM | 620071100 |
| MGNX | MACROGENICS INC | 69,573 | $241K | 0.0% | $3.46 * | $6.88 | -44.4% | COM | 556099109 |
| MFC | MANULIFE FINL CORP | 15,402 | $241K | 0.0% | $15.65 * | $17.54 | 0.0% | COM | 56501R106 |
| MBUU | MALIBU BOATS INC | 5,008 | $240K | 0.0% | $47.92 * | $66.77 | -11.7% | COM CL A | 56117J100 |
| GRC | GORMAN RUPP CO | 10,100 | $240K | 0.0% | $23.76 * | $31.09 | -12.8% | COM | 383082104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,641 | $240K | 0.0% | $5.50 | $5.50 | — | SPONSORED ADR | 86562M209 |
| HALO | HALOZYME THERAPEUTICS INC | 6,050 | $239K | 0.0% | $39.50 * | $42.65 | +3.6% | COM | 40637H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,223 | $239K | 0.0% | $33.09 * | $39.35 | +2.6% | COM | 04280A100 |
| GNL | GLOBAL NET LEASE INC | 22,427 | $239K | 0.0% | $10.66 | $12.55 | — | COM NEW | 379378201 |
| KRO | KRONOS WORLDWIDE INC | 25,515 | $238K | 0.0% | $9.33 * | $12.10 | 0.0% | COM | 50105F105 |
| ESGE | ISHARES INC | 8,564 | $237K | 0.0% | $27.67 | $27.67 | — | ESG AWR MSCI EM | 46434G863 |
| CBRE | CBRE GROUP INC | 3,500 | $236K | 0.0% | $67.43 * | $81.36 | -2.6% | Call | 12504L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,238 | $236K | 0.0% | $7.80 * | $12.67 | -34.2% | COM | 87357P100 |
| NUE | NUCOR CORP | 2,200 | $235K | 0.0% | $106.82 * | $126.33 | -5.7% | Call | 670346105 |
| NUE | NUCOR CORP | 2,200 | $235K | 0.0% | $106.82 * | $126.33 | -5.7% | Put | 670346105 |
| CHGG | CHEGG INC | 11,136 | $235K | 0.0% | $21.10 | $20.72 | 0.0% | COM | 163092109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,400 | $234K | 0.0% | $167.14 * | $147.45 | +10.4% | Call | 65336K103 |
| TER | TERADYNE INC | 3,100 | $233K | 0.0% | $75.16 * | $89.83 | 0.0% | Call | 880770102 |
| TFSL | TFS FINL CORP | 17,934 | $233K | 0.0% | $12.99 * | $10.76 | -1.7% | COM | 87240R107 |
| FUBO | FUBOTV INC | 65,613 | $233K | 0.0% | $3.55 | $5.91 | -39.4% | COM | 35953D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,276 | $233K | 0.0% | $44.16 | $45.86 | — | COM | 36467J108 |
| ORC | ORCHID IS CAP INC | 28,445 | $233K | 0.0% | $8.19 | $8.19 | — | COM NEW | 68571X301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $232K | 0.0% | $290.00 | — | — | Put | 92532F100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 28,410 | $232K | 0.0% | $8.17 * | $9.65 | -4.8% | COM | 61225M102 |
| LWLG | LIGHTWAVE LOGIC INC | 31,536 | $231K | 0.0% | $7.32 * | $9.37 | 0.0% | COM | 532275104 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,700 | $231K | 0.0% | $7.29 * | $10.92 | -8.3% | Put | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,200 | $231K | 0.0% | $5.35 * | $5.92 | +5.8% | Put | 184499101 |
| WHWK | AADI BIOSCIENCE INC | 16,317 | $231K | 0.0% | $14.16 * | $13.14 | 0.0% | COM | 00032Q104 |
| TROX | TRONOX HOLDINGS PLC | 18,767 | $230K | 0.0% | $12.26 * | $20.00 | -25.8% | SHS | G9087Q102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,815 | $229K | 0.0% | $33.60 * | $64.61 | -38.6% | COM | 615111101 |
| CSIQ | CANADIAN SOLAR INC | 6,100 | $227K | 0.0% | $37.21 * | $32.88 | +15.9% | Put | 136635109 |
| SNDR | SCHNEIDER NATIONAL INC | 11,188 | $227K | 0.0% | $20.29 * | $23.33 | -0.5% | CL B | 80689H102 |
| FLWS | 1 800 FLOWERS COM INC | 35,037 | $227K | 0.0% | $6.48 * | $8.85 | 0.0% | CL A | 68243Q106 |
| MAPS | WM TECHNOLOGY INC | 140,301 | $226K | 0.0% | $1.61 * | $2.84 | 0.0% | COM | 92971A109 |
| LOW | LOWES COS INC | 1,200 | $225K | 0.0% | $187.50 * | $182.17 | +0.1% | Put | 548661107 |
| — | HARBORONE BANCORP INC NEW | 16,695 | $224K | 0.0% | $13.42 | $13.64 | — | COM NEW | 41165Y100 |
| — | INVITAE CORP | 91,240 | $224K | 0.0% | $2.46 | $3.00 | — | COM | 46185L103 |
| — | OUTFRONT MEDIA INC | 14,754 | $224K | 0.0% | $15.18 | $25.57 | — | COM | 69007J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,600 | $224K | 0.0% | $4.71 | $4.71 | — | Call | 92766K106 |
| BY | BYLINE BANCORP INC | 11,013 | $223K | 0.0% | $20.25 * | $21.65 | 0.0% | COM | 124411109 |
| — | E2OPEN PARENT HOLDINGS INC | 36,737 | $223K | 0.0% | $6.07 | $7.78 | — | COM CL A | 29788T103 |
| Z | ZILLOW GROUP INC | 7,800 | $223K | 0.0% | $28.59 * | $99.58 | -65.1% | Put | 98954M200 |
| CURV | TORRID HLDGS INC | 53,271 | $222K | 0.0% | $4.17 * | $6.11 | -14.3% | COM | 89142B107 |
| — | CONSOLIDATED COMM HLDGS INC | 52,775 | $220K | 0.0% | $4.17 | $4.17 | — | COM | 209034107 |
| WRLD | WORLD ACCEP CORPORATION | 2,259 | $219K | 0.0% | $96.95 * | $115.82 | 0.0% | COM | 981419104 |
| — | PIEDMONT LITHIUM INC | 4,094 | $219K | 0.0% | $53.49 | $72.98 | — | COM | 72016P105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,790 | $219K | 0.0% | $17.12 | $17.12 | — | SHS | G45667105 |
| EPC | EDGEWELL PERS CARE CO | 5,839 | $218K | 0.0% | $37.34 | $35.53 | +3.1% | COM | 28035Q102 |
| MEI | METHODE ELECTRS INC | 5,860 | $218K | 0.0% | $37.20 * | $34.63 | 0.0% | COM | 591520200 |
| — | MATTERPORT INC | 57,305 | $217K | 0.0% | $3.79 | $3.65 | — | COM CL A | 577096100 |
| PCVX | VAXCYTE INC | 9,043 | $217K | 0.0% | $24.00 * | $25.35 | 0.0% | COM | 92243G108 |
| — | CUREVAC N V | 27,387 | $216K | 0.0% | $7.89 | $13.60 | — | COM | N2451R105 |
| CHDN | CHURCHILL DOWNS INC | 1,173 | $216K | 0.0% | $184.14 * | $100.61 | 0.0% | COM | 171484108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,308 | $216K | 0.0% | $65.30 * | $62.35 | 0.0% | COM | 74934Q108 |
| BV | BRIGHTVIEW HLDGS INC | 27,168 | $216K | 0.0% | $7.95 * | $10.69 | 0.0% | COM | 10948C107 |
| FBK | FB FINL CORP | 5,616 | $215K | 0.0% | $38.28 | $38.55 | 0.0% | COM | 30257X104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 34,665 | $215K | 0.0% | $6.20 * | $10.75 | -34.2% | COM CL C | G9001E128 |
| VOD | VODAFONE GROUP PLC NEW | 18,993 | $215K | 0.0% | $11.32 | $11.32 | — | SPONSORED ADR | 92857W308 |
| FTCHQ | FARFETCH LTD | 28,700 | $214K | 0.0% | $7.46 * | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| BPOP | POPULAR INC | 2,963 | $214K | 0.0% | $72.22 * | $71.19 | -1.6% | COM NEW | 733174700 |
| — | AMC ENTMT HLDGS INC | 30,668 | $214K | 0.0% | $6.98 | $19.03 | — | CL A COM | 00165C104 |
| — | WNS HLDGS LTD | 2,610 | $214K | 0.0% | $81.99 | $81.99 | — | SPON ADR | 92932M101 |
| DUK | DUKE ENERGY CORP NEW | 2,300 | $214K | 0.0% | $93.04 | $94.02 | 0.0% | Put | 26441C204 |
| — | BTRS HOLDINGS INC | 22,921 | $212K | 0.0% | $9.25 | $7.81 | — | COM CL 1 | 11778X104 |
| FTNT | FORTINET INC | 4,300 | $211K | 0.0% | $49.07 * | $55.23 | -1.9% | Call | 34959E109 |
| FXLV | F45 TRAINING HLDGS INC | 68,202 | $211K | 0.0% | $3.09 * | $2.64 | 0.0% | COM | 30322L101 |
| APOG | APOGEE ENTERPRISES INC | 5,515 | $211K | 0.0% | $38.26 | $37.81 | 0.0% | COM | 037598109 |
| NG | NOVAGOLD RES INC | 44,749 | $210K | 0.0% | $4.69 | $6.25 | -25.9% | COM NEW | 66987E206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,105 | $210K | 0.0% | $7.47 | $7.47 | — | SPONSORED ADR | 399909100 |
| PGR | PROGRESSIVE CORP | 1,800 | $209K | 0.0% | $116.11 * | $103.34 | +6.3% | Call | 743315103 |
| DSGX | DESCARTES SYS GROUP INC | 3,296 | $209K | 0.0% | $63.41 * | $62.40 | +8.7% | COM | 249906108 |
| CHWY | CHEWY INC | 6,800 | $209K | 0.0% | $30.74 * | $53.25 | -25.5% | Call | 16679L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,316 | $209K | 0.0% | $90.24 * | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| — | WEBER INC | 31,627 | $208K | 0.0% | $6.58 | $6.58 | — | CL A | 94770D102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,001 | $207K | 0.0% | $18.82 * | $22.99 | 0.0% | COM | 57637H103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,068 | $207K | 0.0% | $10.31 * | $10.55 | 0.0% | COM NEW | 032797300 |
| WTTR | SELECT ENERGY SVCS INC | 29,735 | $207K | 0.0% | $6.96 | $6.86 | — | CL A COM | 81617J301 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,077 | $206K | 0.0% | $4.90 * | $5.43 | -5.4% | COM | 800677106 |
| FMC | FMC CORP | 1,951 | $206K | 0.0% | $105.59 * | $94.90 | 0.0% | COM NEW | 302491303 |
| AMRC | AMERESCO INC | 3,095 | $206K | 0.0% | $66.56 * | $61.41 | 0.0% | CL A | 02361E108 |
| RGEN | REPLIGEN CORP | 1,099 | $206K | 0.0% | $187.44 * | $210.87 | 0.0% | COM | 759916109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,500 | $205K | 0.0% | $82.00 | — | — | Call | 75513E101 |
| VLUE | ISHARES TR | 2,500 | $205K | 0.0% | $82.00 | $109.60 | — | MSCI USA VALUE | 46432F388 |
| — | LUMINAR TECHNOLOGIES INC | 28,000 | $204K | 0.0% | $7.29 | $8.80 | — | Put | 550424105 |
| BILI | BILIBILI INC | 13,300 | $204K | 0.0% | $15.34 | $58.50 | — | Put | 090040106 |
| GPOR | GULFPORT ENERGY CORP | 2,313 | $204K | 0.0% | $88.20 | $72.47 | +23.3% | COMMON SHARES | 402635502 |
| — | AVID BIOSERVICES INC | 10,686 | $204K | 0.0% | $19.09 | $15.27 | — | COM | 05368M106 |
| — | THE NECESSITY RETAIL REIT IN | 34,720 | $204K | 0.0% | $5.88 | $5.88 | — | COM CLASS A | 02607T109 |
| — | COVETRUS INC | 9,734 | $203K | 0.0% | $20.85 | $20.85 | — | COM | 22304C100 |
| — | AIR TRANSPORT SERVICES GRP I | 8,410 | $203K | 0.0% | $24.14 | $28.72 | — | COM | 00922R105 |
| — | PARAMOUNT GROUP INC | 32,467 | $202K | 0.0% | $6.22 | $6.22 | — | COM | 69924R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,478 | $202K | 0.0% | $17.60 | $17.60 | — | SH BEN INT | 939653101 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $202K | 0.0% | $126.25 * | $132.23 | -1.2% | Call | 742718109 |
| WSR | WHITESTONE REIT | 23,800 | $201K | 0.0% | $8.45 | $8.89 | — | COM | 966084204 |
| GTES | GATES INDL CORP PLC | 20,389 | $199K | 0.0% | $9.76 * | $12.06 | -6.2% | ORD SHS | G39108108 |
| QTRX | QUANTERIX CORP | 17,923 | $198K | 0.0% | $11.05 * | $18.04 | -29.5% | COM | 74766Q101 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,200 | $198K | 0.0% | $13.94 | $16.28 | — | COM | 45845P108 |
| KT | KT CORP | 16,200 | $198K | 0.0% | $12.22 | $13.67 | — | SPONSORED ADR | 48268K101 |
| — | MRC GLOBAL INC | 27,135 | $195K | 0.0% | $7.19 | $9.97 | — | COM | 55345K103 |
| — | ANYWHERE REAL ESTATE INC | 23,772 | $193K | 0.0% | $8.12 | $8.12 | — | COM | 75605Y106 |
| NOK | NOKIA CORP | 44,900 | $192K | 0.0% | $4.28 | — | — | Call | 654902204 |
| EGY | VAALCO ENERGY INC | 43,821 | $191K | 0.0% | $4.36 * | $4.31 | -1.0% | COM NEW | 91851C201 |
| INDI | INDIE SEMICONDUCTOR INC | 25,734 | $188K | 0.0% | $7.31 | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| CCCC | C4 THERAPEUTICS INC | 21,254 | $186K | 0.0% | $8.75 * | $21.02 | -50.6% | COM STK | 12529R107 |
| CPS | COOPER STD HLDGS INC | 31,437 | $184K | 0.0% | $5.85 * | $11.70 | -39.7% | COM | 21676P103 |
| ORGO | ORGANOGENESIS HLDGS INC | 56,792 | $184K | 0.0% | $3.24 * | $4.52 | 0.0% | COM | 68621F102 |
| OSPN | ONESPAN INC | 21,321 | $184K | 0.0% | $8.63 * | $10.45 | 0.0% | COM | 68287N100 |
| HYLN | HYLIION HOLDINGS CORP | 63,685 | $183K | 0.0% | $2.87 * | $3.65 | 0.0% | COMMON STOCK | 449109107 |
| GPMT | GRANITE PT MTG TR INC | 28,436 | $183K | 0.0% | $6.44 | $6.44 | — | COM STK | 38741L107 |
| — | LI-CYCLE HOLDINGS CORP | 34,459 | $183K | 0.0% | $5.31 | $5.31 | — | COMMON SHARES | 50202P105 |
| VUZI | VUZIX CORP | 31,381 | $182K | 0.0% | $5.80 * | $7.71 | 0.0% | COM NEW | 92921W300 |
| DOUG | DOUGLAS ELLIMAN INC | 44,380 | $182K | 0.0% | $4.10 * | $4.76 | 0.0% | COM | 25961D105 |
| OCGN | OCUGEN INC | 101,593 | $181K | 0.0% | $1.78 * | $2.47 | +0.9% | COM | 67577C105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,200 | $181K | 0.0% | $13.71 | $15.83 | — | COM | 875465106 |
| POWW | AMMO INC | 61,238 | $179K | 0.0% | $2.92 * | $4.27 | 0.0% | COM | 00175J107 |
| UEC | URANIUM ENERGY CORP | 51,108 | $179K | 0.0% | $3.50 * | $4.16 | -8.1% | COM | 916896103 |
| RSKD | RISKIFIED LTD | 45,364 | $179K | 0.0% | $3.95 * | $4.69 | 0.0% | SHS CL A | M8216R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,867 | $178K | 0.0% | $8.14 * | $8.89 | 0.0% | CL A | 69608A108 |
| FNB | F N B CORP | 15,227 | $177K | 0.0% | $11.62 * | $9.92 | +6.1% | COM | 302520101 |
| FOSL | FOSSIL GROUP INC | 51,049 | $175K | 0.0% | $3.43 * | $5.13 | 0.0% | COM | 34988V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,000 | $174K | 0.0% | $4.70 | $4.71 | — | Put | 92766K106 |
| — | HYZON MOTORS INC | 101,552 | $173K | 0.0% | $1.70 | $1.70 | — | COM CL A | 44951Y102 |
| FSK | FS KKR CAP CORP | 10,166 | $172K | 0.0% | $16.92 * | $12.23 | +1.9% | COM | 302635206 |
| LEVI | LEVI STRAUSS & CO NEW | 11,900 | $172K | 0.0% | $14.45 | — | — | Put | 52736R102 |
| AXGN | AXOGEN INC | 14,351 | $171K | 0.0% | $11.92 * | $10.00 | 0.0% | COM | 05463X106 |
| HCAT | HEALTH CATALYST INC | 17,045 | $165K | 0.0% | $9.68 * | $20.71 | -36.1% | COM | 42225T107 |
| DCGO | DOCGO INC | 16,670 | $165K | 0.0% | $9.90 * | $9.03 | 0.0% | COM | 256086109 |
| NUVB | NUVATION BIO INC | 73,246 | $164K | 0.0% | $2.24 * | $4.36 | -34.5% | COM CL A | 67080N101 |
| GAP | GAP INC | 19,800 | $163K | 0.0% | $8.23 | $8.15 | 0.0% | Put | 364760108 |
| — | RPT REALTY | 21,400 | $162K | 0.0% | $7.57 | $12.68 | — | SH BEN INT | 74971D101 |
| TDUP | THREDUP INC | 87,871 | $162K | 0.0% | $1.84 * | $6.14 | -59.2% | CL A | 88556E102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,966 | $161K | 0.0% | $7.01 | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| ACVA | ACV AUCTIONS INC | 22,459 | $161K | 0.0% | $7.17 * | $7.94 | 0.0% | COM CL A | 00091G104 |
| — | META MATERIALS INC | 246,101 | $160K | 0.0% | $0.65 | $0.65 | — | COM | 59134N104 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,200 | $160K | 0.0% | $7.55 * | $9.84 | -10.5% | COM | 431636109 |
| — | CORE LABORATORIES N V | 11,782 | $159K | 0.0% | $13.50 | $19.81 | — | COM | N22717107 |
| — | BROADMARK RLTY CAP INC | 31,208 | $159K | 0.0% | $5.09 | $6.45 | — | COM | 11135B100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 21,863 | $159K | 0.0% | $7.27 * | $11.48 | 0.0% | COM | 210502100 |
| MGTX | MEIRAGTX HLDGS PLC | 18,739 | $158K | 0.0% | $8.43 * | $9.44 | -6.6% | COM | G59665102 |
| — | QUOTIENT TECHNOLOGY INC | 68,591 | $158K | 0.0% | $2.30 | $2.30 | — | COM | 749119103 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,631 | $157K | 0.0% | $8.90 * | $12.74 | -26.1% | COM | 268603107 |
| — | CANOPY GROWTH CORP | 56,769 | $155K | 0.0% | $2.73 | $6.63 | — | COM | 138035100 |
| HLN | HALEON PLC | 24,923 | $152K | 0.0% | $6.10 | $6.10 | — | SPON ADS | 405552100 |
| ACMR | ACM RESH INC | 12,200 | $152K | 0.0% | $12.46 * | $16.26 | 0.0% | Call | 00108J109 |
| PWP | PERELLA WEINBERG PARTNERS | 24,033 | $152K | 0.0% | $6.32 * | $6.58 | 0.0% | CLASS A COM | 71367G102 |
| NN | NEXTNAV INC | 56,169 | $151K | 0.0% | $2.69 * | $2.90 | 0.0% | COMMON STOCK | 65345N106 |
| FSLY | FASTLY INC | 16,400 | $150K | 0.0% | $9.15 * | $27.53 | -61.3% | Call | 31188V100 |
| — | SKILLZ INC | 145,669 | $149K | 0.0% | $1.02 | $4.29 | — | COM | 83067L109 |
| NOAH | NOAH HLDGS LTD | 11,316 | $149K | 0.0% | $13.17 | $13.17 | — | SPON ADS CL A | 65487X102 |
| SRAD | SPORTRADAR GROUP AG | 16,657 | $147K | 0.0% | $8.83 | $8.20 | — | CLASS A ORD SHS | H8088L103 |
| FSLY | FASTLY INC | 15,800 | $145K | 0.0% | $9.18 * | $27.53 | -61.3% | Put | 31188V100 |
| MOD | MODINE MFG CO | 10,958 | $142K | 0.0% | $12.96 * | $11.34 | +23.7% | COM | 607828100 |
| — | PETIQ INC | 19,924 | $137K | 0.0% | $6.88 | $6.88 | — | COM CL A | 71639T106 |
| GERN | GERON CORP | 58,601 | $137K | 0.0% | $2.34 * | $2.24 | 0.0% | COM | 374163103 |
| PRPL | PURPLE INNOVATION INC | 33,318 | $135K | 0.0% | $4.05 * | $3.47 | 0.0% | COM | 74640Y106 |
| — | OLINK HLDG AB | 11,116 | $135K | 0.0% | $12.14 | $12.14 | — | SPONSORED ADS | 680710100 |
| SB | SAFE BULKERS INC | 54,020 | $133K | 0.0% | $2.46 * | $3.38 | 0.0% | COM | Y7388L103 |
| — | U S SILICA HLDGS INC | 12,163 | $133K | 0.0% | $10.93 | $11.36 | — | COM | 90346E103 |
| GNW | GENWORTH FINL INC | 37,721 | $132K | 0.0% | $3.50 * | $3.96 | +1.8% | COM CL A | 37247D106 |
| — | ENLINK MIDSTREAM LLC | 14,796 | $132K | 0.0% | $8.92 | $8.92 | — | COM UNIT REP LTD | 29336T100 |
| — | LUFAX HOLDING LTD | 51,417 | $131K | 0.0% | $2.55 | $2.55 | — | ADS REP SHS CL A | 54975P102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 45,837 | $131K | 0.0% | $2.86 * | $4.28 | 0.0% | COMMON STOCK | 536221104 |
| PMT | PENNYMAC MTG INVT TR | 11,111 | $131K | 0.0% | $11.79 | $16.86 | — | COM | 70931T103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,615 | $130K | 0.0% | $9.55 * | $11.66 | 0.0% | COM | 00166B105 |
| RPAY | REPAY HLDGS CORP | 17,902 | $126K | 0.0% | $7.04 * | $10.91 | 0.0% | COM CL A | 76029L100 |
| — | TWO HBRS INVT CORP | 37,845 | $126K | 0.0% | $3.33 | $3.33 | — | COM NEW | 90187B408 |
| HCM | HUTCHMED CHINA LTD | 14,054 | $125K | 0.0% | $8.89 | $8.89 | — | SPONSORED ADS | 44842L103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $125K | 0.0% | $11.90 | $15.22 | — | Put | 58463J304 |
| LQDA | LIQUIDIA CORPORATION | 22,920 | $125K | 0.0% | $5.45 * | $6.29 | -10.8% | COM NEW | 53635D202 |
| OPK | OPKO HEALTH INC | 64,774 | $122K | 0.0% | $1.88 * | $3.21 | -26.5% | COM | 68375N103 |
| — | BURNING ROCK BIOTECH LTD | 51,030 | $122K | 0.0% | $2.39 | $2.39 | — | SPONSORED ADS | 12233L107 |
| ARI | APOLLO COML REAL EST FIN INC | 14,665 | $122K | 0.0% | $8.32 | $8.32 | — | COM | 03762U105 |
| — | AEGON N V | 30,646 | $121K | 0.0% | $3.95 | $3.95 | — | NY REGISTRY SHS | 007924103 |
| HNST | HONEST CO INC | 34,407 | $120K | 0.0% | $3.49 * | $3.64 | +0.8% | COM | 438333106 |
| SOFI | SOFI TECHNOLOGIES INC | 24,400 | $119K | 0.0% | $4.88 * | $8.49 | -25.4% | Put | 83406F102 |
| DNOW | NOW INC | 11,825 | $119K | 0.0% | $10.06 * | $10.81 | 0.0% | COM | 67011P100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,590 | $119K | 0.0% | $6.77 * | $13.03 | -33.1% | COM | 535219109 |
| DB | DEUTSCHE BANK A G | 15,706 | $116K | 0.0% | $7.39 * | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| — | AMERICAN WELL CORP | 31,861 | $114K | 0.0% | $3.58 | $5.55 | — | CL A | 03044L105 |
| — | GLOBAL MED REIT INC | 13,292 | $113K | 0.0% | $8.50 | $11.21 | — | COM NEW | 37954A204 |
| BHC | BAUSCH HEALTH COS INC | 16,000 | $110K | 0.0% | $6.88 | $12.09 | -42.5% | COM | 071734107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 73,415 | $110K | 0.0% | $1.50 * | $2.06 | 0.0% | COM | 05356F105 |
| RPC | P10 INC | 10,421 | $110K | 0.0% | $10.56 * | $11.93 | 0.0% | COM CL A | 69376K106 |
| — | LUMINAR TECHNOLOGIES INC | 14,700 | $107K | 0.0% | $7.28 | $8.80 | — | Call | 550424105 |
| PTON | PELOTON INTERACTIVE INC | 15,500 | $107K | 0.0% | $6.90 | — | — | Put | 70614W100 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,025 | $107K | 0.0% | $7.63 * | $11.79 | 0.0% | COM | 83089J108 |
| — | TRIUMPH GROUP INC NEW | 12,110 | $104K | 0.0% | $8.59 | $15.42 | — | COM | 896818101 |
| — | MERSANA THERAPEUTICS INC | 15,386 | $104K | 0.0% | $6.76 | $4.29 | — | COM | 59045L106 |
| HL | HECLA MNG CO | 26,412 | $104K | 0.0% | $3.94 | $5.35 | -25.3% | COM | 422704106 |
| SSSS | SURO CAPITAL CORP | 26,798 | $104K | 0.0% | $3.88 * | $6.10 | 0.0% | COM NEW | 86887Q109 |
| LMB | LIMBACH HLDGS INC | 13,695 | $104K | 0.0% | $7.59 * | $10.46 | -37.1% | COM | 53263P105 |
| MYPS | PLAYSTUDIOS INC | 29,512 | $103K | 0.0% | $3.49 * | $4.15 | -8.1% | CLASS A COM | 72815G108 |
| NNDM | NANO DIMENSION LTD | 42,774 | $102K | 0.0% | $2.38 | $3.99 | — | SPONSORD ADS NEW | 63008G203 |
| VISN | COMMSCOPE HLDG CO INC | 10,931 | $101K | 0.0% | $9.24 * | $10.06 | -4.7% | COM | 20337X109 |
| — | ICOSAVAX INC | 31,925 | $101K | 0.0% | $3.16 | $3.16 | — | COM | 45114M109 |
| TNGX | TANGO THERAPEUTICS INC | 27,979 | $101K | 0.0% | $3.61 * | $4.27 | 0.0% | COM | 87583X109 |
| — | LIVEPERSON INC | 10,578 | $100K | 0.0% | $9.45 | $9.45 | — | COM | 538146101 |
| INSE | INSPIRED ENTMT INC | 11,148 | $98,000 | 0.0% | $8.79 * | $10.32 | 0.0% | COM | 45782N108 |
| — | CONNS INC | 13,829 | $98,000 | 0.0% | $7.09 | $8.02 | — | COM | 208242107 |
| — | CELESTICA INC | 11,655 | $98,000 | 0.0% | $8.41 | $8.41 | — | SUB VTG SHS | 15101Q108 |
| — | CURO GROUP HOLDINGS CORP | 23,816 | $96,000 | 0.0% | $4.03 | $5.52 | — | COM | 23131L107 |
| TTCFQ | TATTOOED CHEF INC | 19,320 | $96,000 | 0.0% | $4.97 * | $7.97 | -19.0% | COM CL A | 87663X102 |
| — | F-STAR THERAPEUTICS INC | 18,693 | $96,000 | 0.0% | $5.14 | $5.14 | — | COM | 30315R107 |
| TG | TREDEGAR CORP | 10,043 | $95,000 | 0.0% | $9.46 * | $9.74 | 0.0% | COM | 894650100 |
| PGEN | PRECIGEN INC | 44,200 | $94,000 | 0.0% | $2.13 | $5.94 | -64.5% | COM | 74017N105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 19,360 | $94,000 | 0.0% | $4.86 * | $9.13 | -43.1% | COM | 63942X106 |
| OII | OCEANEERING INTL INC | 11,560 | $92,000 | 0.0% | $7.96 * | $12.30 | -23.5% | COM | 675232102 |
| — | TRITIUM DCFC LIMITED | 28,307 | $90,000 | 0.0% | $3.18 | $4.45 | — | ORDINARY SHARES | Q9225T108 |
| — | AMYRIS INC | 29,924 | $87,000 | 0.0% | $2.91 | $7.10 | — | COM NEW | 03236M200 |
| IHRT | IHEARTMEDIA INC | 11,473 | $84,000 | 0.0% | $7.32 * | $8.65 | 0.0% | COM CL A | 45174J509 |
| TSPH | TUSIMPLE HLDGS INC | 10,976 | $83,000 | 0.0% | $7.56 | $7.56 | — | CL A | 90089L108 |
| LILMF | LILIUM N V | 36,577 | $83,000 | 0.0% | $2.27 * | $3.14 | -20.2% | CLASS A ORD SHS | N52586109 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,953 | $82,000 | 0.0% | $2.22 * | $3.17 | 0.0% | COM | 762544104 |
| — | CAREMAX INC | 11,509 | $82,000 | 0.0% | $7.12 | $7.44 | — | COM CL A | 14171W103 |
| — | NATURA &CO HLDG S A | 14,796 | $81,000 | 0.0% | $5.47 | $8.81 | — | ADS | 63884N108 |
| ALIT | ALIGHT INC | 10,881 | $80,000 | 0.0% | $7.35 | $7.37 | 0.0% | COM CL A | 01626W101 |
| LYTS | LSI INDS INC OHIO | 10,349 | $80,000 | 0.0% | $7.73 * | $6.96 | 0.0% | COM | 50216C108 |
| MVST | MICROVAST HOLDINGS INC | 44,459 | $80,000 | 0.0% | $1.80 * | $5.32 | -55.0% | COM | 59516C106 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,844 | $80,000 | 0.0% | $1.57 * | $2.27 | 0.0% | COM NEW | 83587F202 |
| SLQT | SELECTQUOTE INC | 109,422 | $80,000 | 0.0% | $0.73 * | $1.66 | 0.0% | COM | 816307300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,618 | $79,000 | 0.0% | $2.67 | $2.28 | +16.3% | COM | G65773106 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,427 | $79,000 | 0.0% | $4.07 * | $5.80 | 0.0% | COM | 750102105 |
| ROIV | ROIVANT SCIENCES LTD | 24,640 | $79,000 | 0.0% | $3.21 * | $6.60 | -41.3% | SHS | G76279101 |
| COOK | TRAEGER INC | 27,789 | $78,000 | 0.0% | $2.81 * | $5.08 | -33.5% | COMMON STOCK | 89269P103 |
| VNET | VNET GROUP INC | 14,000 | $77,000 | 0.0% | $5.50 | $5.88 | — | SPONSORED ADS A | 90138A103 |
| YELLQ | YELLOW CORP | 14,854 | $75,000 | 0.0% | $5.05 * | $5.63 | -2.5% | COM | 985510106 |
| — | OPTINOSE INC | 20,356 | $75,000 | 0.0% | $3.68 | $3.68 | — | COM | 68404V100 |
| RES | RPC INC | 10,735 | $74,000 | 0.0% | $6.89 * | $6.65 | 0.0% | COM | 749660106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,322 | $74,000 | 0.0% | $6.54 | $8.37 | — | SPONSORED ADS | 35969L108 |
| TV | GRUPO TELEVISA S A B | 13,600 | $73,000 | 0.0% | $5.37 | $8.18 | — | SPON ADR REP ORD | 40049J206 |
| DMTKQ | DERMTECH INC | 18,391 | $73,000 | 0.0% | $3.97 | $7.12 | — | COM | 24984K105 |
| — | DASEKE INC | 13,500 | $73,000 | 0.0% | $5.41 | $5.41 | — | COM | 23753F107 |
| OCUL | OCULAR THERAPEUTIX INC | 17,291 | $72,000 | 0.0% | $4.16 * | $3.78 | +33.3% | COM | 67576A100 |
| — | BED BATH & BEYOND INC | 11,593 | $71,000 | 0.0% | $6.12 | $6.12 | — | COM | 075896100 |
| — | EXPRESS INC | 62,995 | $69,000 | 0.0% | $1.10 | $1.24 | — | COM | 30219E103 |
| — | VIEW INC | 51,763 | $69,000 | 0.0% | $1.33 | $1.46 | — | COM CL A | 92671V106 |
| — | LOYALTY VENTURES INC | 55,817 | $68,000 | 0.0% | $1.22 | $15.37 | — | COMMON STOCK | 54911Q107 |
| — | WORKHORSE GROUP INC | 23,189 | $67,000 | 0.0% | $2.89 | $2.68 | — | COM NEW | 98138J206 |
| CRON | CRONOS GROUP INC | 23,500 | $66,000 | 0.0% | $2.81 * | $5.00 | -38.3% | COM | 22717L101 |
| HUYA | HUYA INC | 29,330 | $65,000 | 0.0% | $2.22 | $3.89 | — | ADS REP SHS A | 44852D108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,195 | $63,000 | 0.0% | $6.18 | $6.18 | — | SPON ADR CL D | 984245100 |
| — | ARRIVAL GROUP | 78,178 | $63,000 | 0.0% | $0.81 | $4.38 | — | SHS | L0423Q108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $63,000 | 0.0% | $5.25 * | $3.90 | +22.9% | SHS | M5R635108 |
| NWG | NATWEST GROUP PLC | 12,585 | $63,000 | 0.0% | $5.01 | $5.01 | — | SPONS ADR | 639057207 |
| ACTG | ACACIA RESH CORP | 15,281 | $62,000 | 0.0% | $4.06 * | $4.59 | +0.7% | ACACIA TCH COM | 003881307 |
| — | DESPEGAR COM CORP | 10,813 | $62,000 | 0.0% | $5.73 | $5.73 | — | ORD SHS | G27358103 |
| GENI | GENIUS SPORTS LIMITED | 16,500 | $61,000 | 0.0% | $3.70 * | $13.48 | -73.3% | SHARES CL A | G3934V109 |
| — | CYMABAY THERAPEUTICS INC | 17,495 | $61,000 | 0.0% | $3.49 | $3.49 | — | COM | 23257D103 |
| ACHR | ARCHER AVIATION INC | 23,056 | $60,000 | 0.0% | $2.60 * | $3.51 | 0.0% | COM CL A | 03945R102 |
| HMY | HARMONY GOLD MINING CO LTD | 24,152 | $59,000 | 0.0% | $2.44 | $2.98 | — | SPONSORED ADR | 413216300 |
| — | PLAYAGS INC | 11,121 | $59,000 | 0.0% | $5.31 | $5.31 | — | COM | 72814N104 |
| VXRT | VAXART INC | 27,279 | $59,000 | 0.0% | $2.16 * | $3.45 | 0.0% | COM NEW | 92243A200 |
| BITF | BITFARMS LTD | 54,828 | $58,000 | 0.0% | $1.06 * | $2.19 | -37.6% | COM | 09173B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,729 | $56,000 | 0.0% | $3.56 * | $3.18 | +23.9% | COM | 88162F105 |
| BB | BLACKBERRY LTD | 11,659 | $55,000 | 0.0% | $4.72 * | $5.98 | 0.0% | COM | 09228F103 |
| EQX | EQUINOX GOLD CORP | 14,100 | $51,000 | 0.0% | $3.62 * | $3.89 | 0.0% | COM | 29446Y502 |
| CNDT | CONDUENT INC | 15,308 | $51,000 | 0.0% | $3.33 * | $5.02 | -16.9% | COM | 206787103 |
| — | VBI VACCINES INC CDA | 64,985 | $46,000 | 0.0% | $0.71 | $1.74 | — | COM NEW | 91822J103 |
| HBIO | HARVARD BIOSCIENCE INC | 17,828 | $46,000 | 0.0% | $2.58 * | $4.35 | -24.0% | COM | 416906105 |
| — | VIRGIN ORBIT HOLDINGS INC | 14,723 | $45,000 | 0.0% | $3.06 | $3.06 | — | COMMON STOCK | 92771A101 |
| RLX | RLX TECHNOLOGY INC | 42,590 | $45,000 | 0.0% | $1.06 | $1.91 | — | SPONSORED ADS | 74969N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,498 | $45,000 | 0.0% | $4.29 | $4.29 | — | COM | 10482B101 |
| — | MULTIPLAN CORPORATION | 15,783 | $45,000 | 0.0% | $2.85 | $2.85 | — | COM | 62548M100 |
| EGHT | 8X8 INC NEW | 13,096 | $45,000 | 0.0% | $3.44 * | $4.78 | 0.0% | COM | 282914100 |
| SOUN | SOUNDHOUND AI INC | 13,431 | $44,000 | 0.0% | $3.28 * | $3.35 | 0.0% | CLASS A COM | 836100107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,372 | $44,000 | 0.0% | $3.06 | $3.06 | — | COM CL A | 00788A105 |
| SID | COMPANHIA SIDERURGICA NACION | 17,941 | $43,000 | 0.0% | $2.40 | $2.40 | — | SPONSORED ADR | 20440W105 |
| — | MICROCLOUD HOLOGRAM INC | 19,792 | $43,000 | 0.0% | $2.17 | $2.17 | — | ORDINARY SHARES | G55032109 |
| — | FLUENT INC | 31,185 | $42,000 | 0.0% | $1.35 | $1.20 | — | COM | 34380C102 |
| — | TEEKAY CORPORATION | 11,707 | $42,000 | 0.0% | $3.59 | $2.88 | — | COM | Y8564W103 |
| — | MONEYLION INC | 47,578 | $42,000 | 0.0% | $0.88 | $2.51 | — | CL A | 60938K106 |
| TBHC | KIRKLANDS INC | 13,509 | $41,000 | 0.0% | $3.04 * | $6.40 | -39.9% | COM | 497498105 |
| — | OFFERPAD SOLUTIONS INC | 33,837 | $41,000 | 0.0% | $1.21 | $5.03 | — | COM CL A | 67623L109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,962 | $41,000 | 0.0% | $3.74 | $3.74 | — | COM NEW | 43366H704 |
| — | HUT 8 MNG CORP | 23,309 | $41,000 | 0.0% | $1.76 | $1.33 | — | COM | 44812T102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 64,699 | $41,000 | 0.0% | $0.63 | $5.01 | — | COM | 307359109 |
| TDAY | GANNETT CO INC | 26,058 | $40,000 | 0.0% | $1.54 * | $2.43 | 0.0% | COM | 36472T109 |
| — | OUTLOOK THERAPEUTICS INC | 32,097 | $39,000 | 0.0% | $1.22 | $1.22 | — | COM NEW | 69012T206 |
| RGTI | RIGETTI COMPUTING INC | 20,522 | $39,000 | 0.0% | $1.90 * | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| VKTX | VIKING THERAPEUTICS INC | 14,382 | $39,000 | 0.0% | $2.71 * | $6.22 | -47.3% | COM | 92686J106 |
| — | ATERIAN INC | 30,583 | $38,000 | 0.0% | $1.24 | $1.55 | — | COM | 02156U101 |
| — | LONGEVERON INC | 10,356 | $38,000 | 0.0% | $3.67 | $3.67 | — | COM | 54303L104 |
| EXK | ENDEAVOUR SILVER CORP | 11,849 | $36,000 | 0.0% | $3.04 * | $3.17 | 0.0% | COM | 29258Y103 |
| CLSK | CLEANSPARK INC | 11,208 | $36,000 | 0.0% | $3.21 * | $7.50 | -42.4% | COM NEW | 18452B209 |
| SJ | SCIENJOY HOLDING CORP | 15,565 | $34,000 | 0.0% | $2.18 * | $3.98 | 0.0% | CLASS A ORD | G7864D112 |
| — | SONO GROUP N V | 13,214 | $34,000 | 0.0% | $2.57 | $2.57 | — | COM | N81409109 |
| — | CAZOO GROUP LTD | 74,700 | $34,000 | 0.0% | $0.46 | $0.96 | — | COM | G2007L105 |
| — | NEWEGG COMMERCE INC | 14,470 | $34,000 | 0.0% | $2.35 | $3.67 | — | COMMON SHARES | G6483G100 |
| SPRO | SPERO THERAPEUTICS INC | 16,423 | $33,000 | 0.0% | $2.01 * | $0.99 | 0.0% | COM | 84833T103 |
| — | ANGI INC | 11,092 | $33,000 | 0.0% | $2.98 | $2.98 | — | COM CL A NEW | 00183L102 |
| — | AURORA CANNABIS INC | 25,999 | $32,000 | 0.0% | $1.23 | $2.60 | — | COM | 05156X884 |
| — | AFFIMED N V | 15,453 | $32,000 | 0.0% | $2.07 | $2.07 | — | COM | N01045108 |
| — | BLACKSKY TECHNOLOGY INC | 20,963 | $31,000 | 0.0% | $1.48 | $1.48 | — | COM CL A | 09263B108 |
| — | FINANCE OF AMERICA COMPAN | 21,069 | $31,000 | 0.0% | $1.47 | $1.47 | — | COM CL A | 31738L107 |
| — | VELODYNE LIDAR INC | 31,697 | $30,000 | 0.0% | $0.95 | $2.80 | — | COM | 92259F101 |
| — | BLUE WATER VACCINES INC | 17,003 | $29,000 | 0.0% | $1.71 | $1.71 | — | COM | 09610B108 |
| DAKT | DAKTRONICS INC | 10,188 | $28,000 | 0.0% | $2.75 * | $3.34 | +2.9% | COM | 234264109 |
| — | ASSERTIO HOLDINGS INC | 12,454 | $28,000 | 0.0% | $2.25 | $2.25 | — | COM NEW | 04546C205 |
| — | HYCROFT MINING HOLDING CORP | 44,118 | $27,000 | 0.0% | $0.61 | $1.78 | — | COM CL A | 44862P109 |
| — | MARKFORGED HOLDING CORPORATI | 13,097 | $26,000 | 0.0% | $1.99 | $3.98 | — | COM | 57064N102 |
| — | INSEEGO CORP | 12,679 | $26,000 | 0.0% | $2.05 | $4.47 | — | COM | 45782B104 |
| — | AMARIN CORP PLC | 23,300 | $25,000 | 0.0% | $1.07 | $2.66 | — | SPONS ADR NEW | 023111206 |
| PRCH | PORCH GROUP INC | 10,800 | $24,000 | 0.0% | $2.22 * | $6.50 | -62.8% | COM | 733245104 |
| — | STEEL CONNECT INC | 17,454 | $24,000 | 0.0% | $1.38 | $1.38 | — | COM | 858098106 |
| — | 22ND CENTY GROUP INC | 25,317 | $23,000 | 0.0% | $0.91 | $0.91 | — | COM | 90137F103 |
| NGD | NEW GOLD INC CDA | 25,700 | $23,000 | 0.0% | $0.89 * | $0.79 | 0.0% | COM | 644535106 |
| — | FORGE GLOBAL HOLDINGS INC | 13,400 | $23,000 | 0.0% | $1.72 | $10.07 | — | COM | 34629L103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 14,684 | $22,000 | 0.0% | $1.50 | $1.50 | — | COM | C00948106 |
| — | WHEELS UP EXPERIENCE INC | 17,900 | $21,000 | 0.0% | $1.17 | $3.10 | — | COM CL A | 96328L106 |
| — | NAUTILUS INC | 12,887 | $21,000 | 0.0% | $1.63 | $1.76 | — | COM | 63910B102 |
| TMC | TMC THE METALS COMPANY INC | 19,997 | $21,000 | 0.0% | $1.05 * | $4.48 | -78.5% | COM | 87261Y106 |
| IAG | IAMGOLD CORP | 18,700 | $20,000 | 0.0% | $1.07 * | $3.00 | -55.5% | COM | 450913108 |
| — | CLOVIS ONCOLOGY INC | 16,700 | $20,000 | 0.0% | $1.20 | $2.82 | — | COM | 189464100 |
| — | CORE SCIENTIFIC INC | 14,313 | $19,000 | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | 21873J108 |
| — | VIRNETX HLDG CORP | 16,025 | $19,000 | 0.0% | $1.19 | $1.17 | — | COM | 92823T108 |
| — | OUSTER INC | 18,500 | $18,000 | 0.0% | $0.97 | $2.21 | — | COM | 68989M103 |
| — | ORGANIGRAM HLDGS INC | 19,996 | $17,000 | 0.0% | $0.85 | $1.82 | — | COM | 68620P101 |
| CURI | CURIOSITYSTREAM INC | 11,890 | $17,000 | 0.0% | $1.43 * | $1.76 | -13.1% | COM CL A | 23130Q107 |
| — | IDEANOMICS INC | 53,359 | $15,000 | 0.0% | $0.28 | $0.87 | — | COM | 45166V106 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,523 | $15,000 | 0.0% | $1.43 * | $5.27 | -70.8% | COM | 23284F105 |
| — | PASSAGE BIO INC | 11,013 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM | 702712100 |
| — | CAMBER ENERGY INC | 64,098 | $12,000 | 0.0% | $0.19 | $0.58 | — | COM | 13200M508 |
| — | STRONGHOLD DIGITAL MINING IN | 10,489 | $11,000 | 0.0% | $1.05 | $1.66 | — | CLASS A COM | 86337R103 |
| — | DAVE INC | 28,602 | $10,000 | 0.0% | $0.35 | $0.35 | — | CLASS A COM | 23834J102 |
| — | IRONNET INC | 12,815 | $9,000 | 0.0% | $0.70 | $2.10 | — | COM | 46323Q105 |
| CGEN | COMPUGEN LTD | 12,826 | $8,000 | 0.0% | $0.62 * | $2.05 | -31.0% | ORD | M25722105 |
| ZOMDF | ZOMEDICA CORP | 25,834 | $5,000 | 0.0% | $0.19 * | $0.26 | 0.0% | COM | 98980M109 |
| — | ROMEO POWER INC | 11,656 | $5,000 | 0.0% | $0.43 | $1.70 | — | COM | 776153108 |
| — | WAITR HLDGS INC | 26,876 | $4,000 | 0.0% | $0.15 | $0.15 | — | COM | 930752100 |
| — | REMARK HLDGS INC | 11,750 | $3,000 | 0.0% | $0.26 | $0.26 | — | COM | 75955K102 |
| NBIS | YANDEX N V | 380,494 | $0 | 0.0% | $0.00 | $31.23 | — | SHS CLASS A | N97284108 |
| CANPY | CIAN PLC | 29,206 | $0 | 0.0% | $0.00 | $12.33 | — | ADS | 83418T108 |
| — | QIWI PLC | 11,090 | $0 | 0.0% | $0.00 | $5.68 | — | SPON ADR REP B | 74735M108 |
| — | OZON HLDGS PLC | 45,067 | $0 | 0.0% | $0.00 | $11.60 | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 31,101 | $0 | 0.0% | $0.00 | $23.84 | — | SPONSORED ADS | 42207L106 |