Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $25.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 7,926,347 | $1.569B | 6.2% | $197.94 | $197.32 | — | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 11,563,700 | $745M | 2.9% | $64.43 | $197.32 | — | Call | 464287184 |
| FXI | ISHARES TR | 10,781,800 | $629M | 2.5% | $58.37 | $197.32 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 1,157,300 | $443M | 1.7% | $382.43 | $357.18 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,208,000 | $322M | 1.3% | $266.28 | $267.26 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,194,700 | $318M | 1.3% | $266.28 | $267.26 | — | Put | 46090E103 |
| AAPL | APPLE INC | 2,012,434 | $261M | 1.0% | $129.93 * | $141.39 | -0.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 832,738 | $200M | 0.8% | $239.82 * | $236.88 | -1.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 484,900 | $185M | 0.7% | $382.43 | $357.18 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,160,114 | $181M | 0.7% | $84.00 * | $112.43 | -12.1% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 2,881,019 | $177M | 0.7% | $61.29 | $61.90 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 1,219,011 | $173M | 0.7% | $141.79 * | $45.66 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 655,254 | $173M | 0.7% | $263.53 * | $239.28 | +2.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,896,436 | $168M | 0.7% | $88.53 * | $103.69 | -8.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,194,300 | $167M | 0.7% | $139.54 * | $87.86 | -8.6% | Put | 697435105 |
| NKE | NIKE INC | 1,310,631 | $153M | 0.6% | $117.01 * | $127.43 | -25.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 268,643 | $142M | 0.6% | $530.18 * | $500.18 | +0.0% | COM | 91324P102 |
| HUM | HUMANA INC | 273,704 | $140M | 0.6% | $512.19 | $463.96 | +9.5% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 290,200 | $132M | 0.5% | $456.50 * | $458.71 | +2.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,043,822 | $120M | 0.5% | $39.40 * | $30.76 | 0.0% | COM | 92343V104 |
| SPBO | SPDR SER TR | 2,137,707 | $117M | 0.5% | $54.95 | $54.95 | — | PORTFOLIO CRPORT | 78464A144 |
| ULTA | ULTA BEAUTY INC | 245,183 | $115M | 0.5% | $469.07 * | $394.47 | +9.3% | COM | 90384S303 |
| SLV | ISHARES SILVER TR | 5,000,000 | $110M | 0.4% | $22.02 | — | — | Call | 46428Q109 |
| PAYX | PAYCHEX INC | 867,503 | $100M | 0.4% | $115.56 * | $110.27 | -3.4% | COM | 704326107 |
| AMZN | AMAZON COM INC | 1,179,100 | $99.04M | 0.4% | $84.00 * | $112.43 | -12.1% | Call | 023135106 |
| AZO | AUTOZONE INC | 39,959 | $98.55M | 0.4% | $2466.18 * | $1786.28 | +35.3% | COM | 053332102 |
| CAT | CATERPILLAR INC | 407,100 | $97.52M | 0.4% | $239.56 * | $206.59 | 0.0% | Put | 149123101 |
| KO | COCA COLA CO | 1,516,204 | $96.45M | 0.4% | $63.61 * | $55.21 | -0.5% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 2,891,300 | $96.04M | 0.4% | $33.22 | $34.98 | — | Call | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 1,438,746 | $95.89M | 0.4% | $66.65 * | $57.63 | +0.6% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 650,500 | $95.06M | 0.4% | $146.14 * | $16.57 | -11.6% | Put | 67066G104 |
| GM | GENERAL MTRS CO | 2,821,368 | $94.91M | 0.4% | $33.64 * | $37.37 | -4.3% | COM | 37045V100 |
| AAPL | APPLE INC | 671,600 | $87.26M | 0.3% | $129.93 * | $141.39 | -0.5% | Put | 037833100 |
| CCL | CARNIVAL CORP | 10,455,277 | $84.27M | 0.3% | $8.06 * | $11.52 | -25.2% | COMMON STOCK | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 259,471 | $83.13M | 0.3% | $320.38 * | $370.77 | -11.3% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 679,115 | $81.69M | 0.3% | $120.29 * | $96.41 | +8.2% | COM | 253393102 |
| QQQ | INVESCO QQQ TR | 303,825 | $80.9M | 0.3% | $266.28 | $267.26 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 3,060,640 | $80.89M | 0.3% | $26.43 | $28.60 | -6.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 546,822 | $79.91M | 0.3% | $146.14 * | $16.57 | -11.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 894,200 | $79.19M | 0.3% | $88.56 * | $103.69 | -8.6% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 942,700 | $79.19M | 0.3% | $84.00 * | $112.43 | -12.1% | Put | 023135106 |
| INTU | INTUIT | 201,512 | $78.43M | 0.3% | $389.22 | $422.65 | -8.0% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 246,729 | $76.56M | 0.3% | $310.31 | $349.83 | -9.6% | COM | 70432V102 |
| AAPL | APPLE INC | 589,200 | $76.55M | 0.3% | $129.93 * | $141.39 | -0.5% | Call | 037833100 |
| SPGI | S&P GLOBAL INC | 227,732 | $76.28M | 0.3% | $334.94 * | $351.32 | -8.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 317,600 | $76.17M | 0.3% | $239.82 * | $236.88 | -1.2% | Call | 594918104 |
| C | CITIGROUP INC | 1,671,576 | $75.61M | 0.3% | $45.23 * | $41.94 | -3.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,433 | $74.58M | 0.3% | $308.90 * | $296.98 | 0.0% | CL B NEW | 084670702 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,113,834 | $73.69M | 0.3% | $66.16 * | $67.38 | +7.5% | COM | 05550J101 |
| GE | GENERAL ELECTRIC CO | 877,340 | $73.51M | 0.3% | $83.79 * | $48.42 | -0.1% | COM NEW | 369604301 |
| CME | CME GROUP INC | 432,416 | $72.72M | 0.3% | $168.16 * | $161.24 | -6.4% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 301,600 | $72.33M | 0.3% | $239.82 * | $236.88 | -1.2% | Put | 594918104 |
| MA | MASTERCARD INCORPORATED | 207,029 | $71.99M | 0.3% | $347.73 * | $328.40 | -1.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 470,157 | $71.26M | 0.3% | $151.56 * | $132.10 | -1.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 412,935 | $70.05M | 0.3% | $169.64 | $171.58 | — | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,891 | $69.82M | 0.3% | $339.10 * | $458.63 | -23.4% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,984,800 | $69.41M | 0.3% | $34.97 * | $33.86 | -11.2% | Call | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,051,900 | $68.13M | 0.3% | $64.77 | $89.05 | -25.9% | Call | 007903107 |
| ENPH | ENPHASE ENERGY INC | 256,480 | $67.96M | 0.3% | $264.96 * | $262.68 | +10.8% | COM | 29355A107 |
| Z | ZILLOW GROUP INC | 2,074,200 | $66.76M | 0.3% | $32.19 * | $99.58 | -66.7% | Call | 98954M200 |
| EW | EDWARDS LIFESCIENCES CORP | 873,719 | $65.19M | 0.3% | $74.61 * | $82.64 | -6.7% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 185,417 | $63.67M | 0.3% | $343.38 * | $320.24 | +0.4% | COM | 38141G104 |
| USO | UNITED STS OIL FD LP | 900,000 | $63.1M | 0.2% | $70.11 | $71.36 | — | Put | 91232N207 |
| SPBO | SPDR SER TR | 954,600 | $62.75M | 0.2% | $65.73 | $54.95 | — | Put | 78464A144 |
| VNQ | VANGUARD INDEX FDS | 754,073 | $62.45M | 0.2% | $82.82 | $82.82 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863,773 | $62.15M | 0.2% | $71.95 * | $63.73 | +2.4% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 268,773 | $60.47M | 0.2% | $224.97 * | $38.89 | +3.4% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 1,786,322 | $59.16M | 0.2% | $33.12 * | $32.17 | -1.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 275,800 | $59.1M | 0.2% | $214.30 * | $177.44 | +0.7% | Put | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 910,700 | $58.99M | 0.2% | $64.77 | $89.05 | -25.9% | Put | 007903107 |
| ELV | ELEVANCE HEALTH INC | 114,632 | $58.8M | 0.2% | $512.97 * | $465.07 | +4.2% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 590,077 | $58.69M | 0.2% | $99.46 * | $87.37 | -0.8% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 388,372 | $58.12M | 0.2% | $149.65 * | $139.02 | +0.5% | COM | 00846U101 |
| V | VISA INC | 278,325 | $57.82M | 0.2% | $207.76 * | $203.82 | -3.4% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 672,200 | $57.47M | 0.2% | $85.50 * | $123.70 | -18.4% | Put | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 235,665 | $55.93M | 0.2% | $237.33 * | $244.88 | -8.2% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 206,775 | $54.88M | 0.2% | $265.42 * | $228.13 | 0.0% | COM | 235851102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 469,640 | $54.11M | 0.2% | $115.22 | $136.39 | — | COM | 82669G104 |
| NVDA | NVIDIA CORPORATION | 367,000 | $53.63M | 0.2% | $146.14 * | $16.57 | -11.6% | Call | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 848,200 | $52.9M | 0.2% | $62.37 * | $66.70 | 0.0% | Call | 682189105 |
| WYNN | WYNN RESORTS LTD | 633,494 | $52.24M | 0.2% | $82.47 * | $68.21 | +4.3% | COM | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 828,400 | $51.67M | 0.2% | $62.37 * | $66.70 | 0.0% | Put | 682189105 |
| ADI | ANALOG DEVICES INC | 314,054 | $51.51M | 0.2% | $164.03 * | $147.83 | -0.1% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 288,792 | $51.08M | 0.2% | $176.87 * | $155.55 | +1.1% | COM | 33829M101 |
| XLB | SELECT SECTOR SPDR TR | 1,108,600 | $50.53M | 0.2% | $45.58 | $61.90 | — | Put | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,927 | $50.38M | 0.2% | $238.86 * | $213.72 | +7.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,852 | $49.48M | 0.2% | $550.69 * | $526.08 | -0.2% | COM | 883556102 |
| C | CITIGROUP INC | 1,093,200 | $49.45M | 0.2% | $45.23 * | $41.94 | -3.3% | Put | 172967424 |
| AMGN | AMGEN INC | 188,191 | $49.43M | 0.2% | $262.64 * | $214.79 | +13.0% | COM | 031162100 |
| FTNT | FORTINET INC | 1,008,485 | $49.3M | 0.2% | $48.89 * | $54.10 | -3.7% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 526,875 | $49.1M | 0.2% | $93.19 * | $85.54 | +0.5% | COM | 126650100 |
| DDOG | DATADOG INC | 666,053 | $48.95M | 0.2% | $73.50 * | $106.05 | -26.3% | CL A COM | 23804L103 |
| — | ACTIVISION BLIZZARD INC | 635,817 | $48.67M | 0.2% | $76.55 | $76.74 | — | COM | 00507V109 |
| TSLA | TESLA INC | 388,792 | $47.89M | 0.2% | $123.18 * | $202.56 | -6.5% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 207,423 | $47.37M | 0.2% | $228.39 | $228.39 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 269,061 | $46.68M | 0.2% | $173.51 * | $135.14 | +17.7% | COM | 372460105 |
| PCTY | PAYLOCITY HLDG CORP | 240,249 | $46.67M | 0.2% | $194.26 * | $219.39 | -2.1% | COM | 70438V106 |
| MMM | 3M CO | 387,764 | $46.5M | 0.2% | $119.92 * | $116.60 | -22.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 296,000 | $46.46M | 0.2% | $156.95 * | $134.21 | +9.5% | Put | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,671 | $46.14M | 0.2% | $844.03 * | $43.01 | +25.0% | COM | 67103H107 |
| PDD | PINDUODUO INC | 558,300 | $45.53M | 0.2% | $81.55 | $68.54 | — | Put | 722304102 |
| BIIB | BIOGEN INC | 163,000 | $45.14M | 0.2% | $276.92 | $215.78 | +30.9% | Put | 09062X103 |
| ETSY | ETSY INC | 376,096 | $45.05M | 0.2% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 154,913 | $44.79M | 0.2% | $289.13 | $303.12 | -6.5% | COM | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 214,096 | $44.58M | 0.2% | $208.21 | $211.01 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 718,229 | $44.04M | 0.2% | $61.32 * | $53.85 | -0.4% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,300 | $43.97M | 0.2% | $442.79 | $445.48 | — | Put | 78467Y107 |
| STM | STMICROELECTRONICS N V | 1,233,500 | $43.88M | 0.2% | $35.57 | $31.07 | — | Call | 861012102 |
| GOOG | ALPHABET INC | 492,800 | $43.53M | 0.2% | $88.34 * | $103.69 | -8.6% | Call | 02079K107 |
| HPQ | HP INC | 1,619,166 | $43.51M | 0.2% | $26.87 * | $26.96 | -8.9% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 939,620 | $42.95M | 0.2% | $45.71 * | $33.58 | +4.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 76,000 | $42.49M | 0.2% | $559.13 * | $48.79 | -2.4% | Put | 11135F101 |
| MDT | MEDTRONIC PLC | 545,558 | $42.4M | 0.2% | $77.72 * | $89.46 | -17.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 115,448 | $42.24M | 0.2% | $365.84 * | $300.38 | +15.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 108,656 | $42.19M | 0.2% | $388.27 * | $84.60 | -7.6% | COM | 81762P102 |
| USO | UNITED STS OIL FD LP | 600,000 | $42.07M | 0.2% | $70.11 | $71.36 | — | Call | 91232N207 |
| SBUX | STARBUCKS CORP | 412,763 | $40.95M | 0.2% | $99.20 * | $87.24 | +0.4% | COM | 855244109 |
| HUM | HUMANA INC | 79,900 | $40.92M | 0.2% | $512.19 | $463.96 | +9.5% | Put | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 323,509 | $40.88M | 0.2% | $126.36 * | $138.96 | -6.1% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 371,412 | $40.83M | 0.2% | $109.94 | $116.11 | -6.2% | COM | 747525103 |
| ABNB | AIRBNB INC | 477,300 | $40.81M | 0.2% | $85.50 * | $123.70 | -18.4% | Call | 009066101 |
| STM | STMICROELECTRONICS N V | 1,145,800 | $40.76M | 0.2% | $35.57 | $31.07 | — | Put | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 281,561 | $39.29M | 0.2% | $139.54 * | $87.86 | -8.6% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 1,178,400 | $39.03M | 0.2% | $33.12 * | $32.17 | -1.4% | Put | 060505104 |
| VLO | VALERO ENERGY CORP | 304,437 | $38.62M | 0.2% | $126.86 * | $99.32 | +14.8% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 138,293 | $38.3M | 0.2% | $276.92 | $215.78 | +30.9% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 283,500 | $38.02M | 0.2% | $134.10 * | $118.15 | -0.4% | Put | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 414,400 | $37.76M | 0.1% | $91.13 * | $105.06 | -22.7% | Put | 83088M102 |
| EWZ | ISHARES INC | 929,917 | $37.75M | 0.1% | $40.60 | $40.60 | — | MSCI BRAZIL ETF | 464286400 |
| — | SKECHERS U S A INC | 886,012 | $37.17M | 0.1% | $41.95 | $34.71 | — | CL A | 830566105 |
| MSCI | MSCI INC | 79,902 | $37.17M | 0.1% | $465.17 * | $448.89 | 0.0% | COM | 55354G100 |
| MCK | MCKESSON CORP | 98,893 | $37.1M | 0.1% | $375.12 * | $349.27 | +5.1% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 443,353 | $37.06M | 0.1% | $83.60 * | $72.89 | +1.3% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 492,521 | $37M | 0.1% | $75.12 * | $84.96 | -18.9% | COM | 854502101 |
| ADSK | AUTODESK INC | 196,693 | $36.76M | 0.1% | $186.87 * | $200.68 | 0.0% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 158,407 | $36.71M | 0.1% | $231.75 * | $223.26 | +1.3% | CL A | 21036P108 |
| MRNA | MODERNA INC | 203,400 | $36.53M | 0.1% | $179.62 * | $151.74 | +7.8% | Put | 60770K107 |
| META | META PLATFORMS INC | 300,600 | $36.17M | 0.1% | $120.34 * | $189.99 | -38.6% | Call | 30303M102 |
| CPB | CAMPBELL SOUP CO | 634,788 | $36.02M | 0.1% | $56.75 * | $40.92 | +15.2% | COM | 134429109 |
| ALLY | ALLY FINL INC | 1,458,517 | $35.66M | 0.1% | $24.45 * | $28.55 | -17.2% | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN GROUP | 719,249 | $35.55M | 0.1% | $49.43 * | $63.38 | -18.7% | COM | V7780T103 |
| PFE | PFIZER INC | 692,500 | $35.48M | 0.1% | $51.24 * | $38.57 | +4.2% | Call | 717081103 |
| FAST | FASTENAL CO | 749,193 | $35.45M | 0.1% | $47.32 * | $25.05 | -9.6% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 252,200 | $35.19M | 0.1% | $139.54 * | $87.86 | -8.6% | Call | 697435105 |
| MOS | MOSAIC CO NEW | 801,980 | $35.18M | 0.1% | $43.87 * | $48.90 | -7.3% | COM | 61945C103 |
| TMUS | T-MOBILE US INC | 249,362 | $34.91M | 0.1% | $140.00 | $138.50 | +0.2% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 455,800 | $34.89M | 0.1% | $76.55 | $76.74 | — | Put | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 623,400 | $34.88M | 0.1% | $55.95 | $61.90 | — | Call | 81369Y100 |
| TJX | TJX COS INC NEW | 436,681 | $34.76M | 0.1% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 838,971 | $34.64M | 0.1% | $41.29 | $40.94 | -0.3% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 425,125 | $34.43M | 0.1% | $80.98 | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 101,651 | $33.68M | 0.1% | $331.33 | $303.62 | — | UT SER 1 | 78467X109 |
| IQV | IQVIA HLDGS INC | 163,961 | $33.59M | 0.1% | $204.89 | $220.67 | -8.1% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 382,241 | $33.21M | 0.1% | $86.88 * | $94.75 | -1.4% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 93,047 | $32.9M | 0.1% | $353.61 | $398.32 | -12.0% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 885,149 | $32.79M | 0.1% | $37.04 * | $40.42 | -0.3% | COM | 573874104 |
| YUM | YUM BRANDS INC | 255,135 | $32.68M | 0.1% | $128.08 * | $112.84 | +1.1% | COM | 988498101 |
| MDB | MONGODB INC | 165,000 | $32.48M | 0.1% | $196.84 * | $241.25 | -26.2% | Put | 60937P106 |
| ZS | ZSCALER INC | 287,400 | $32.16M | 0.1% | $111.90 * | $176.82 | -23.2% | Call | 98980G102 |
| CTAS | CINTAS CORP | 71,097 | $32.11M | 0.1% | $451.62 * | $98.38 | +6.9% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 463,300 | $31.41M | 0.1% | $67.80 | $58.94 | — | Put | 046353108 |
| BA | BOEING CO | 164,267 | $31.29M | 0.1% | $190.49 * | $169.45 | -3.5% | COM | 097023105 |
| WDAY | WORKDAY INC | 181,700 | $30.4M | 0.1% | $167.33 * | $213.76 | -27.0% | Put | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 288,500 | $30.04M | 0.1% | $104.13 * | $135.15 | -19.9% | Put | 874054109 |
| GWW | GRAINGER W W INC | 53,642 | $29.84M | 0.1% | $556.25 | $494.77 | +10.9% | COM | 384802104 |
| ENPH | ENPHASE ENERGY INC | 111,100 | $29.44M | 0.1% | $264.96 * | $262.68 | +10.8% | Put | 29355A107 |
| GDX | VANECK ETF TRUST | 962,900 | $29.31M | 0.1% | $30.44 | $34.98 | — | Put | 92189F106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,400 | $29.29M | 0.1% | $283.27 * | $294.59 | -9.9% | Put | 83417M104 |
| EQT | EQT CORP | 854,523 | $28.91M | 0.1% | $33.83 * | $38.92 | -1.7% | COM | 26884L109 |
| WDAY | WORKDAY INC | 172,500 | $28.86M | 0.1% | $167.33 * | $213.76 | -27.0% | Call | 98138H101 |
| WMT | WALMART INC | 202,800 | $28.76M | 0.1% | $141.79 * | $45.66 | 0.0% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 571,700 | $28.57M | 0.1% | $49.98 * | $65.94 | -18.4% | Call | 595112103 |
| — | UNILEVER PLC | 565,800 | $28.49M | 0.1% | $50.35 | — | — | Put | 904767704 |
| DECK | DECKERS OUTDOOR CORP | 70,434 | $28.11M | 0.1% | $399.16 * | $60.25 | +0.4% | COM | 243537107 |
| TSLA | TESLA INC | 227,500 | $28.02M | 0.1% | $123.18 * | $202.56 | -6.5% | Put | 88160R101 |
| PLUG | PLUG POWER INC | 2,264,700 | $28.01M | 0.1% | $12.37 * | $21.24 | -25.0% | Put | 72919P202 |
| LOW | LOWES COS INC | 138,730 | $27.64M | 0.1% | $199.24 * | $185.34 | +1.5% | COM | 548661107 |
| — | LINDE PLC | 84,319 | $27.5M | 0.1% | $326.18 | $269.59 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 154,868 | $27.36M | 0.1% | $176.65 * | $156.30 | +0.5% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 293,099 | $27.25M | 0.1% | $92.96 | $110.27 | -15.6% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 159,400 | $27.04M | 0.1% | $169.64 | $171.58 | — | Call | 78463V107 |
| FOXA | FOX CORP | 893,910 | $26.98M | 0.1% | $30.18 * | $29.32 | 0.0% | CL A COM | 35137L105 |
| DD | DUPONT DE NEMOURS INC | 393,000 | $26.97M | 0.1% | $68.63 * | $24.00 | +4.1% | Put | 26614N102 |
| SRPT | SAREPTA THERAPEUTICS INC | 206,496 | $26.76M | 0.1% | $129.58 * | $92.78 | +24.9% | COM | 803607100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 338,035 | $26.69M | 0.1% | $78.95 * | $143.30 | -43.7% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 124,298 | $26.64M | 0.1% | $214.30 * | $177.44 | +0.7% | COM | 438516106 |
| DE | DEERE & CO | 62,008 | $26.59M | 0.1% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 185,500 | $26.24M | 0.1% | $141.44 * | $156.10 | -4.7% | Put | 256746108 |
| CAH | CARDINAL HEALTH INC | 340,827 | $26.2M | 0.1% | $76.87 * | $69.23 | +3.4% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 157,594 | $26.08M | 0.1% | $165.48 * | $155.53 | +0.3% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 410,335 | $25.99M | 0.1% | $63.33 * | $58.16 | -7.9% | COM | 125896100 |
| MTB | M & T BK CORP | 177,499 | $25.75M | 0.1% | $145.06 | $147.80 | 0.0% | COM | 55261F104 |
| PDD | PINDUODUO INC | 314,000 | $25.61M | 0.1% | $81.55 | $68.54 | — | Call | 722304102 |
| VFC | V F CORP | 922,844 | $25.48M | 0.1% | $27.61 * | $50.74 | -42.1% | COM | 918204108 |
| BAX | BAXTER INTL INC | 498,156 | $25.39M | 0.1% | $50.97 * | $49.63 | 0.0% | COM | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 372,500 | $25.23M | 0.1% | $67.74 | — | — | Call | 98980L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,059,346 | $25.21M | 0.1% | $12.24 * | $16.51 | -8.8% | SHS | G66721104 |
| ALL | ALLSTATE CORP | 185,481 | $25.15M | 0.1% | $135.60 * | $114.83 | +5.7% | COM | 020002101 |
| — | SUNPOWER CORP | 1,393,100 | $25.12M | 0.1% | $18.03 | $20.26 | — | Call | 867652406 |
| TSN | TYSON FOODS INC | 400,235 | $24.91M | 0.1% | $62.25 * | $69.63 | -16.3% | CL A | 902494103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,870 | $24.86M | 0.1% | $336.53 * | $325.94 | -1.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,510 | $24.59M | 0.1% | $140.89 * | $122.63 | +0.3% | COM | 459200101 |
| CMA | COMERICA INC | 367,422 | $24.56M | 0.1% | $66.85 * | $59.76 | -1.9% | COM | 200340107 |
| NET | CLOUDFLARE INC | 542,031 | $24.51M | 0.1% | $45.21 * | $52.60 | -6.0% | CL A COM | 18915M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,000 | $24.15M | 0.1% | $91.13 * | $105.06 | -22.7% | Call | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 128,474 | $24.09M | 0.1% | $187.49 * | $156.03 | +8.5% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 220,070 | $24M | 0.1% | $109.06 * | $101.71 | -4.2% | COM | 74144T108 |
| ZS | ZSCALER INC | 214,000 | $23.95M | 0.1% | $111.90 * | $176.82 | -23.2% | Put | 98980G102 |
| ATO | ATMOS ENERGY CORP | 213,479 | $23.92M | 0.1% | $112.07 * | $103.68 | -1.9% | COM | 049560105 |
| PLUG | PLUG POWER INC | 1,926,700 | $23.83M | 0.1% | $12.37 * | $21.24 | -25.0% | Call | 72919P202 |
| DDOG | DATADOG INC | 321,000 | $23.59M | 0.1% | $73.50 * | $106.05 | -26.3% | Put | 23804L103 |
| QCOM | QUALCOMM INC | 214,500 | $23.58M | 0.1% | $109.94 | $116.11 | -6.2% | Call | 747525103 |
| URI | UNITED RENTALS INC | 66,111 | $23.5M | 0.1% | $355.42 * | $299.04 | +6.4% | COM | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,604 | $23.4M | 0.1% | $283.27 * | $294.59 | -9.9% | COM | 83417M104 |
| QCOM | QUALCOMM INC | 211,800 | $23.29M | 0.1% | $109.94 | $116.11 | -6.2% | Put | 747525103 |
| VEEV | VEEVA SYS INC | 143,905 | $23.22M | 0.1% | $161.38 * | $176.65 | -3.3% | CL A COM | 922475108 |
| PFE | PFIZER INC | 451,500 | $23.13M | 0.1% | $51.24 * | $38.57 | +4.2% | Put | 717081103 |
| FDX | FEDEX CORP | 133,300 | $23.09M | 0.1% | $173.20 * | $155.01 | 0.0% | Call | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 460,400 | $23.01M | 0.1% | $49.98 * | $65.94 | -18.4% | Put | 595112103 |
| QRVO | QORVO INC | 252,509 | $22.89M | 0.1% | $90.64 | $102.67 | -12.0% | COM | 74736K101 |
| FDX | FEDEX CORP | 132,000 | $22.86M | 0.1% | $173.20 * | $155.01 | 0.0% | Put | 31428X106 |
| NFLX | NETFLIX INC | 76,861 | $22.66M | 0.1% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| — | CATALENT INC | 500,600 | $22.53M | 0.1% | $45.01 | $47.58 | — | COM | 148806102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 346,600 | $22.49M | 0.1% | $64.88 * | $72.59 | -14.0% | Put | 12008R107 |
| NFLX | NETFLIX INC | 76,200 | $22.47M | 0.1% | $294.88 * | $28.05 | 0.0% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 166,204 | $22.29M | 0.1% | $134.10 * | $118.15 | -0.4% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 183,655 | $22.29M | 0.1% | $121.35 | $122.75 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 590,414 | $22.26M | 0.1% | $37.70 * | $40.58 | 0.0% | COM | 910047109 |
| AZN | ASTRAZENECA PLC | 327,500 | $22.2M | 0.1% | $67.80 | $58.94 | — | Call | 046353108 |
| USO | UNITED STS OIL FD LP | 315,278 | $22.1M | 0.1% | $70.11 | $71.36 | — | UNITS | 91232N207 |
| — | SVB FINANCIAL GROUP | 95,889 | $22.07M | 0.1% | $230.14 | $279.18 | — | COM | 78486Q101 |
| MUSA | MURPHY USA INC | 78,377 | $21.91M | 0.1% | $279.54 * | $182.58 | +56.5% | COM | 626755102 |
| LEN | LENNAR CORP | 241,186 | $21.83M | 0.1% | $90.50 * | $81.01 | -4.3% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 169,162 | $21.82M | 0.1% | $128.99 | $127.41 | +0.7% | COM | 760759100 |
| AN | AUTONATION INC | 202,527 | $21.73M | 0.1% | $107.30 * | $110.83 | -0.2% | COM | 05329W102 |
| PSX | PHILLIPS 66 | 207,255 | $21.57M | 0.1% | $104.08 * | $75.39 | +21.2% | COM | 718546104 |
| BP | BP PLC | 614,800 | $21.47M | 0.1% | $34.93 | $34.93 | — | Put | 055622104 |
| WHR | WHIRLPOOL CORP | 151,045 | $21.37M | 0.1% | $141.46 | $152.73 | -6.9% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 99,600 | $21.34M | 0.1% | $214.30 * | $177.44 | +0.7% | Call | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 100,427 | $21.28M | 0.1% | $211.86 * | $198.95 | -6.2% | COM | 03027X100 |
| SNA | SNAP ON INC | 92,567 | $21.15M | 0.1% | $228.49 * | $199.40 | +4.4% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 140,900 | $21.11M | 0.1% | $149.79 | $73.09 | +102.7% | Put | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 850,800 | $21.04M | 0.1% | $24.73 * | $27.36 | 0.0% | Put | 90353T100 |
| CAT | CATERPILLAR INC | 87,700 | $21.01M | 0.1% | $239.56 * | $206.59 | 0.0% | Call | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 142,469 | $20.97M | 0.1% | $147.18 * | $142.99 | -2.6% | COM | 30225T102 |
| SLV | ISHARES SILVER TR | 950,000 | $20.92M | 0.1% | $22.02 | — | — | Put | 46428Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 307,700 | $20.84M | 0.1% | $67.74 | — | — | Put | 98980L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 791,400 | $20.75M | 0.1% | $26.22 | $21.27 | — | Put | 03938L203 |
| KBH | KB HOME | 643,930 | $20.51M | 0.1% | $31.85 * | $31.26 | -9.4% | COM | 48666K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358,602 | $20.51M | 0.1% | $57.19 * | $62.74 | -11.2% | CL A | 192446102 |
| AON | AON PLC | 68,327 | $20.51M | 0.1% | $300.14 * | $285.70 | 0.0% | SHS CL A | G0403H108 |
| QRVO | QORVO INC | 225,600 | $20.45M | 0.1% | $90.64 | $102.67 | -12.0% | Call | 74736K101 |
| GRMN | GARMIN LTD | 221,509 | $20.44M | 0.1% | $92.29 * | $91.36 | -9.5% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 430,865 | $20.34M | 0.1% | $47.20 * | $42.76 | -4.5% | COM | 651639106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,888,077 | $20.3M | 0.1% | $5.22 * | $8.66 | -29.0% | COM | 550241103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 750,000 | $20.15M | 0.1% | $26.87 | $26.87 | — | Call | 98980A105 |
| QRVO | QORVO INC | 222,200 | $20.14M | 0.1% | $90.64 | $102.67 | -12.0% | Put | 74736K101 |
| AVGO | BROADCOM INC | 35,900 | $20.07M | 0.1% | $559.13 * | $48.79 | -2.4% | Call | 11135F101 |
| — | UNILEVER PLC | 398,000 | $20.04M | 0.1% | $50.35 | — | — | Call | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,417,834 | $19.99M | 0.1% | $14.10 * | $12.44 | +0.5% | COM | 446150104 |
| INTC | INTEL CORP | 755,900 | $19.98M | 0.1% | $26.43 | $28.60 | -6.8% | Put | 458140100 |
| PSA | PUBLIC STORAGE | 71,161 | $19.94M | 0.1% | $280.19 * | $269.66 | -4.9% | COM | 74460D109 |
| MDB | MONGODB INC | 100,910 | $19.86M | 0.1% | $196.84 * | $241.25 | -26.2% | CL A | 60937P106 |
| ROKU | ROKU INC | 486,961 | $19.82M | 0.1% | $40.70 * | $76.42 | -31.6% | COM CL A | 77543R102 |
| TFC | TRUIST FINL CORP | 459,228 | $19.76M | 0.1% | $43.03 * | $39.78 | -6.8% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 250,765 | $19.64M | 0.1% | $78.31 * | $71.66 | -2.1% | COM | 68902V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 702,100 | $19.62M | 0.1% | $27.95 | $28.72 | — | Put | 681936100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,008 | $19.6M | 0.1% | $69.74 * | $106.66 | -30.5% | COM | 538034109 |
| HUM | HUMANA INC | 37,900 | $19.41M | 0.1% | $512.19 | $463.96 | +9.5% | Call | 444859102 |
| MS | MORGAN STANLEY | 225,527 | $19.17M | 0.1% | $85.02 * | $76.03 | +1.0% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP. | 607,049 | $19.15M | 0.1% | $31.55 * | $26.47 | -0.7% | COM | 958102105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 334,200 | $19.11M | 0.1% | $57.19 * | $62.74 | -11.2% | Put | 192446102 |
| JD | JD.COM INC | 340,131 | $19.09M | 0.1% | $56.13 | $52.60 | — | SPON ADR CL A | 47215P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 458,900 | $19.09M | 0.1% | $41.60 * | $44.38 | +0.3% | Put | 12769G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 293,665 | $19.05M | 0.1% | $64.88 | $57.98 | — | COM | 518415104 |
| PGR | PROGRESSIVE CORP | 146,289 | $18.98M | 0.1% | $129.71 * | $115.68 | 0.0% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 276,400 | $18.97M | 0.1% | $68.63 * | $24.00 | +4.1% | Call | 26614N102 |
| SHEL | SHELL PLC | 329,600 | $18.77M | 0.1% | $56.95 | — | — | Call | 780259305 |
| CTVA | CORTEVA INC | 316,553 | $18.61M | 0.1% | $58.78 * | $59.79 | +2.3% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 164,326 | $18.52M | 0.1% | $112.73 * | $111.47 | -10.1% | COM | 74340W103 |
| ETN | EATON CORP PLC | 116,600 | $18.3M | 0.1% | $156.95 * | $134.21 | +9.5% | Call | G29183103 |
| NIO | NIO INC | 1,876,000 | $18.29M | 0.1% | $9.75 | $12.04 | — | Put | 62914V106 |
| ETR | ENTERGY CORP NEW | 162,466 | $18.28M | 0.1% | $112.50 * | $45.94 | +6.4% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 156,093 | $18.17M | 0.1% | $116.39 * | $90.30 | +17.9% | COM | 56585A102 |
| BIIB | BIOGEN INC | 65,600 | $18.17M | 0.1% | $276.92 | $215.78 | +30.9% | Call | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175,133 | $18.12M | 0.1% | $103.49 * | $93.23 | +0.7% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 182,500 | $18.1M | 0.1% | $99.20 * | $87.24 | +0.4% | Call | 855244109 |
| AXON | AXON ENTERPRISE INC | 108,200 | $17.95M | 0.1% | $165.93 * | $116.89 | +35.2% | Call | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 214,900 | $17.89M | 0.1% | $83.26 * | $74.21 | 0.0% | Put | 808513105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 681,500 | $17.87M | 0.1% | $26.22 | $21.27 | — | Call | 03938L203 |
| EOG | EOG RES INC | 137,800 | $17.85M | 0.1% | $129.52 * | $97.42 | +20.9% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 131,322 | $17.81M | 0.1% | $135.64 * | $131.08 | -13.3% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 119,257 | $17.62M | 0.1% | $147.75 * | $149.00 | -4.5% | COM | 025816109 |
| WPC | WP CAREY INC | 225,200 | $17.6M | 0.1% | $78.15 | — | — | Call | 92936U109 |
| C | CITIGROUP INC | 388,800 | $17.59M | 0.1% | $45.23 * | $41.94 | -3.3% | Call | 172967424 |
| KR | KROGER CO | 393,965 | $17.56M | 0.1% | $44.58 * | $45.54 | -5.9% | COM | 501044101 |
| WING | WINGSTOP INC | 127,348 | $17.53M | 0.1% | $137.62 * | $124.47 | +18.6% | COM | 974155103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,432,452 | $17.5M | 0.1% | $12.22 * | $16.57 | -24.8% | COM | 28414H103 |
| SHEL | SHELL PLC | 305,300 | $17.39M | 0.1% | $56.95 | — | — | Put | 780259305 |
| IVZ | INVESCO LTD | 963,934 | $17.34M | 0.1% | $17.99 * | $17.12 | -13.7% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 208,900 | $17.23M | 0.1% | $82.47 * | $68.21 | +4.3% | Put | 983134107 |
| PHM | PULTE GROUP INC | 375,709 | $17.11M | 0.1% | $45.53 * | $47.85 | -14.3% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 263,197 | $17.05M | 0.1% | $64.77 | $89.05 | -25.9% | COM | 007903107 |
| — | ANSYS INC | 70,336 | $16.99M | 0.1% | $241.59 | $253.92 | — | COM | 03662Q105 |
| TECL | DIREXION SHS ETF TR | 623,508 | $16.91M | 0.1% | $27.13 | $27.13 | — | DLY TECH BULL 3X | 25459W102 |
| G | GENPACT LIMITED | 363,521 | $16.84M | 0.1% | $46.32 * | $43.58 | -0.2% | SHS | G3922B107 |
| SBUX | STARBUCKS CORP | 169,600 | $16.82M | 0.1% | $99.20 * | $87.24 | +0.4% | Put | 855244109 |
| ZTS | ZOETIS INC | 114,564 | $16.79M | 0.1% | $146.55 * | $182.27 | -21.4% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 133,881 | $16.74M | 0.1% | $125.06 | $127.10 | -0.8% | COM | 04621X108 |
| NIO | NIO INC | 1,711,900 | $16.69M | 0.1% | $9.75 | $12.04 | — | Call | 62914V106 |
| CE | CELANESE CORP DEL | 162,653 | $16.63M | 0.1% | $102.24 * | $114.13 | -17.2% | COM | 150870103 |
| BTI | BRITISH AMERN TOB PLC | 414,800 | $16.58M | 0.1% | $39.98 | $35.49 | — | Put | 110448107 |
| EXPD | EXPEDITORS INTL WASH INC | 159,370 | $16.56M | 0.1% | $103.92 * | $100.13 | -1.1% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 64,253 | $16.56M | 0.1% | $257.71 * | $233.05 | +3.4% | COM NEW | 620076307 |
| DINO | HF SINCLAIR CORP | 317,836 | $16.49M | 0.1% | $51.89 * | $47.76 | +5.9% | COM | 403949100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 311,100 | $16.35M | 0.1% | $52.54 * | $45.80 | +1.5% | Put | 00402L107 |
| SYY | SYSCO CORP | 213,628 | $16.33M | 0.1% | $76.45 * | $75.73 | -2.4% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 1,898,161 | $16.32M | 0.1% | $8.60 | $9.18 | — | COM | 649445103 |
| SNOW | SNOWFLAKE INC | 113,700 | $16.32M | 0.1% | $143.54 * | $152.57 | 0.0% | Put | 833445109 |
| GD | GENERAL DYNAMICS CORP | 65,704 | $16.3M | 0.1% | $248.11 * | $210.93 | +8.5% | COM | 369550108 |
| MCO | MOODYS CORP | 58,377 | $16.27M | 0.1% | $278.62 * | $282.31 | -5.6% | COM | 615369105 |
| META | META PLATFORMS INC | 135,100 | $16.26M | 0.1% | $120.34 * | $189.99 | -38.6% | Put | 30303M102 |
| MKC | MCCORMICK & CO INC | 194,862 | $16.15M | 0.1% | $82.89 * | $75.95 | -1.5% | COM NON VTG | 579780206 |
| CHH | CHOICE HOTELS INTL INC | 142,469 | $16.05M | 0.1% | $112.64 * | $114.54 | +1.1% | COM | 169905106 |
| — | SUNNOVA ENERGY INTL INC. | 887,600 | $15.99M | 0.1% | $18.01 | $21.42 | — | Put | 86745K104 |
| JPM | JPMORGAN CHASE & CO | 119,100 | $15.97M | 0.1% | $134.10 * | $118.15 | -0.4% | Call | 46625H100 |
| NDAQ | NASDAQ INC | 260,100 | $15.96M | 0.1% | $61.35 * | $51.96 | +14.6% | Call | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 419,200 | $15.93M | 0.1% | $38.00 * | $33.48 | 0.0% | Put | 35671D857 |
| CELH | CELSIUS HLDGS INC | 152,851 | $15.9M | 0.1% | $104.04 * | $31.92 | +2.2% | COM NEW | 15118V207 |
| TGT | TARGET CORP | 106,600 | $15.89M | 0.1% | $149.04 * | $170.18 | -17.2% | Call | 87612E106 |
| — | CANADIAN PAC RY LTD | 212,400 | $15.84M | 0.1% | $74.59 | $74.59 | — | Put | 13645T100 |
| DAL | DELTA AIR LINES INC DEL | 481,636 | $15.83M | 0.1% | $32.86 | $35.92 | -10.2% | COM NEW | 247361702 |
| SM | SM ENERGY CO | 452,432 | $15.76M | 0.1% | $34.83 * | $36.27 | +6.2% | COM | 78454L100 |
| EIX | EDISON INTL | 246,495 | $15.68M | 0.1% | $63.62 * | $53.16 | +0.1% | COM | 281020107 |
| AVTR | AVANTOR INC | 742,896 | $15.67M | 0.1% | $21.09 | $29.12 | -28.9% | COM | 05352A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,486 | $15.65M | 0.1% | $235.35 | $281.70 | -16.6% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 435,860 | $15.54M | 0.1% | $35.66 * | $34.03 | +0.7% | COM | 49271V100 |
| APH | AMPHENOL CORP NEW | 204,046 | $15.54M | 0.1% | $76.14 * | $36.95 | -0.5% | CL A | 032095101 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,227,644 | $15.52M | 0.1% | $4.81 * | $4.51 | -26.1% | SHS | L02235106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,696 | $15.52M | 0.1% | $171.07 | $170.48 | 0.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 68,800 | $15.48M | 0.1% | $224.97 * | $38.89 | +3.4% | Put | 892356106 |
| OLED | UNIVERSAL DISPLAY CORP | 143,000 | $15.45M | 0.1% | $108.04 * | $123.25 | -17.7% | Put | 91347P105 |
| WMT | WALMART INC | 108,800 | $15.43M | 0.1% | $141.79 * | $45.66 | 0.0% | Call | 931142103 |
| SE | SEA LTD | 294,500 | $15.32M | 0.1% | $52.03 | $52.03 | — | Put | 81141R100 |
| GILD | GILEAD SCIENCES INC | 177,161 | $15.21M | 0.1% | $85.85 * | $69.53 | +1.8% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,200 | $15.17M | 0.1% | $78.95 * | $143.30 | -43.7% | Put | L8681T102 |
| DD | DUPONT DE NEMOURS INC | 220,978 | $15.17M | 0.1% | $68.63 * | $24.00 | +4.1% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 493,419 | $15.16M | 0.1% | $30.72 * | $37.17 | -12.2% | COM | 534187109 |
| TMUS | T-MOBILE US INC | 107,900 | $15.11M | 0.1% | $140.00 | $138.50 | +0.2% | Put | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 102,648 | $15.09M | 0.1% | $147.03 * | $150.07 | 0.0% | COM | 00751Y106 |
| LEA | LEAR CORP | 121,559 | $15.08M | 0.1% | $124.02 | $122.46 | -0.5% | COM NEW | 521865204 |
| BHP | BHP GROUP LTD | 242,000 | $15.02M | 0.1% | $62.05 | $50.05 | — | Put | 088606108 |
| RL | RALPH LAUREN CORP | 141,874 | $14.99M | 0.1% | $105.67 * | $94.72 | -0.5% | CL A | 751212101 |
| FCX | FREEPORT-MCMORAN INC | 392,600 | $14.92M | 0.1% | $38.00 * | $33.48 | 0.0% | Call | 35671D857 |
| EQIX | EQUINIX INC | 22,646 | $14.83M | 0.1% | $655.03 * | $596.08 | -2.9% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 67,237 | $14.81M | 0.1% | $220.30 * | $181.67 | +8.7% | COM | 452308109 |
| PCAR | PACCAR INC | 149,400 | $14.79M | 0.1% | $98.97 * | $56.01 | +1.8% | Put | 693718108 |
| PLNT | PLANET FITNESS INC | 186,912 | $14.73M | 0.1% | $78.80 * | $70.24 | -0.7% | CL A | 72703H101 |
| BKR | BAKER HUGHES COMPANY | 496,498 | $14.66M | 0.1% | $29.53 * | $23.85 | +7.5% | CL A | 05722G100 |
| — | WOLFSPEED INC | 211,161 | $14.58M | 0.1% | $69.04 | $79.96 | — | COM | 977852102 |
| PFE | PFIZER INC | 284,330 | $14.57M | 0.1% | $51.24 * | $38.57 | +4.2% | COM | 717081103 |
| CLX | CLOROX CO DEL | 103,338 | $14.5M | 0.1% | $140.33 * | $132.79 | -3.7% | COM | 189054109 |
| TGT | TARGET CORP | 96,900 | $14.44M | 0.1% | $149.04 * | $170.18 | -17.2% | Put | 87612E106 |
| DOV | DOVER CORP | 106,400 | $14.41M | 0.1% | $135.41 * | $129.06 | -1.0% | Put | 260003108 |
| INTC | INTEL CORP | 543,800 | $14.37M | 0.1% | $26.43 | $28.60 | -6.8% | Call | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 229,774 | $14.33M | 0.1% | $62.37 * | $66.70 | 0.0% | COM | 682189105 |
| GRMN | GARMIN LTD | 154,300 | $14.24M | 0.1% | $92.29 * | $91.36 | -9.5% | Put | H2906T109 |
| MEDP | MEDPACE HLDGS INC | 66,595 | $14.15M | 0.1% | $212.41 * | $181.11 | +10.3% | COM | 58506Q109 |
| IP | INTERNATIONAL PAPER CO | 404,700 | $14.01M | 0.1% | $34.63 * | $32.65 | -8.2% | Put | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 610,208 | $13.98M | 0.1% | $22.91 * | $24.18 | -18.6% | CL A | 002896207 |
| — | SEAGEN INC | 108,781 | $13.98M | 0.1% | $128.51 | $137.04 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 337,300 | $13.91M | 0.1% | $41.25 * | $40.99 | -5.1% | Call | 14448C104 |
| — | BLACKROCK INC | 19,625 | $13.91M | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| VOYA | VOYA FINANCIAL INC | 224,783 | $13.82M | 0.1% | $61.49 * | $56.56 | +5.8% | COM | 929089100 |
| GRMN | GARMIN LTD | 149,600 | $13.81M | 0.1% | $92.29 * | $91.36 | -9.5% | Call | H2906T109 |
| PODD | INSULET CORP | 46,825 | $13.78M | 0.1% | $294.39 * | $275.80 | 0.0% | COM | 45784P101 |
| DPZ | DOMINOS PIZZA INC | 39,652 | $13.74M | 0.1% | $346.40 * | $396.75 | -15.8% | COM | 25754A201 |
| CHWY | CHEWY INC | 369,461 | $13.7M | 0.1% | $37.08 * | $53.25 | -26.9% | CL A | 16679L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 223,090 | $13.67M | 0.1% | $61.27 * | $54.84 | -5.0% | COM | 744573106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 187,200 | $13.65M | 0.1% | $72.94 | $63.90 | — | Call | 46138E354 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 194,294 | $13.65M | 0.1% | $70.25 * | $63.88 | 0.0% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,900 | $13.64M | 0.1% | $92.85 * | $83.64 | 0.0% | Call | 039483102 |
| CIEN | CIENA CORP | 267,067 | $13.62M | 0.1% | $50.98 * | $52.24 | -13.5% | COM NEW | 171779309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,700 | $13.59M | 0.1% | $442.79 | $445.48 | — | Call | 78467Y107 |
| SRE | SEMPRA | 87,294 | $13.49M | 0.1% | $154.54 * | $69.81 | 0.0% | COM | 816851109 |
| PCAR | PACCAR INC | 136,100 | $13.47M | 0.1% | $98.97 * | $56.01 | +1.8% | Call | 693718108 |
| SFM | SPROUTS FMRS MKT INC | 415,100 | $13.44M | 0.1% | $32.37 | — | — | Put | 85208M102 |
| ALB | ALBEMARLE CORP | 61,888 | $13.42M | 0.1% | $216.86 * | $254.58 | 0.0% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 97,973 | $13.4M | 0.1% | $136.78 * | $127.99 | 0.0% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,084,277 | $13.38M | 0.1% | $6.42 * | $7.59 | -0.2% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 156,492 | $13.38M | 0.1% | $85.50 * | $123.70 | -18.4% | COM CL A | 009066101 |
| AR | ANTERO RESOURCES CORP | 430,886 | $13.35M | 0.1% | $30.99 * | $36.02 | -4.1% | COM | 03674X106 |
| COST | COSTCO WHSL CORP NEW | 29,100 | $13.28M | 0.1% | $456.50 * | $458.71 | +2.2% | Put | 22160K105 |
| JD | JD.COM INC | 235,300 | $13.21M | 0.1% | $56.13 | $52.60 | — | Put | 47215P106 |
| WEN | WENDYS CO | 583,368 | $13.2M | 0.1% | $22.63 * | $21.22 | +0.6% | COM | 95058W100 |
| SONO | SONOS INC | 778,200 | $13.15M | 0.1% | $16.90 | — | — | Call | 83570H108 |
| CEG | CONSTELLATION ENERGY CORP | 152,465 | $13.14M | 0.1% | $86.21 | $87.71 | 0.0% | COM | 21037T109 |
| HOG | HARLEY DAVIDSON INC | 314,685 | $13.09M | 0.1% | $41.60 * | $40.61 | +4.8% | COM | 412822108 |
| DELL | DELL TECHNOLOGIES INC | 323,800 | $13.02M | 0.1% | $40.22 * | $39.95 | -7.2% | Put | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,400 | $13.01M | 0.1% | $57.19 * | $62.74 | -11.2% | Call | 192446102 |
| SONY | SONY GROUP CORPORATION | 170,400 | $13M | 0.1% | $76.28 | $69.09 | — | Put | 835699307 |
| PBF | PBF ENERGY INC | 318,450 | $12.99M | 0.1% | $40.78 | $32.20 | +29.1% | CL A | 69318G106 |
| MET | METLIFE INC | 179,200 | $12.97M | 0.1% | $72.37 * | $57.65 | +12.9% | COM | 59156R108 |
| TSLA | TESLA INC | 105,200 | $12.96M | 0.1% | $123.18 * | $202.56 | -6.5% | Call | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,827 | $12.92M | 0.1% | $91.13 * | $105.06 | -22.7% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 372,048 | $12.88M | 0.1% | $34.63 * | $32.65 | -8.2% | COM | 460146103 |
| — | LIVENT CORP | 644,200 | $12.8M | 0.1% | $19.87 | $20.49 | — | Put | 53814L108 |
| AMAT | APPLIED MATLS INC | 130,239 | $12.68M | 0.1% | $97.38 * | $112.49 | -17.1% | COM | 038222105 |
| FEZ | SPDR INDEX SHS FDS | 326,000 | $12.62M | 0.0% | $38.70 | $32.74 | — | Put | 78463X202 |
| MRNA | MODERNA INC | 70,100 | $12.59M | 0.0% | $179.62 * | $151.74 | +7.8% | Call | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,497 | $12.56M | 0.0% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 198,800 | $12.52M | 0.0% | $62.99 * | $47.67 | +35.7% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 198,800 | $12.52M | 0.0% | $62.99 * | $47.67 | +35.7% | Put | 674599105 |
| TNL | TRAVEL PLUS LEISURE CO | 342,078 | $12.45M | 0.0% | $36.40 * | $41.13 | -20.6% | COM | 894164102 |
| CHD | CHURCH & DWIGHT CO INC | 154,342 | $12.44M | 0.0% | $80.61 * | $83.45 | -11.4% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVS INC | 444,452 | $12.42M | 0.0% | $27.95 | $28.72 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 79,000 | $12.39M | 0.0% | $156.88 * | $141.11 | +8.6% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 149,500 | $12.33M | 0.0% | $82.47 * | $68.21 | +4.3% | Call | 983134107 |
| BTI | BRITISH AMERN TOB PLC | 307,600 | $12.3M | 0.0% | $39.98 | $35.49 | — | Call | 110448107 |
| AXON | AXON ENTERPRISE INC | 74,100 | $12.3M | 0.0% | $165.93 * | $116.89 | +35.2% | Put | 05464C101 |
| WEC | WEC ENERGY GROUP INC | 131,131 | $12.29M | 0.0% | $93.76 * | $82.93 | -0.2% | COM | 92939U106 |
| CALX | CALIX INC | 178,797 | $12.24M | 0.0% | $68.43 | $58.65 | +14.6% | COM | 13100M509 |
| TSCO | TRACTOR SUPPLY CO | 54,000 | $12.15M | 0.0% | $224.97 * | $38.89 | +3.4% | Call | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $12.09M | 0.0% | $2015.28 * | $1848.19 | +1.0% | Put | 09857L108 |
| MAT | MATTEL INC | 677,185 | $12.08M | 0.0% | $17.84 | $20.75 | -12.6% | COM | 577081102 |
| PCG | PG&E CORP | 739,167 | $12.02M | 0.0% | $16.26 * | $14.95 | 0.0% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 345,700 | $12M | 0.0% | $34.71 | $37.13 | -8.0% | Put | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 24,556 | $11.95M | 0.0% | $486.49 * | $365.36 | +16.7% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 83,095 | $11.93M | 0.0% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| — | SOUTHWESTERN ENERGY CO | 2,036,081 | $11.91M | 0.0% | $5.85 | $5.92 | — | COM | 845467109 |
| OKTA | OKTA INC | 174,300 | $11.91M | 0.0% | $68.33 * | $219.70 | -74.0% | Call | 679295105 |
| GIS | GENERAL MLS INC | 141,400 | $11.86M | 0.0% | $83.85 * | $72.93 | 0.0% | Put | 370334104 |
| NOV | NOV INC | 566,870 | $11.84M | 0.0% | $20.89 | $20.04 | +4.7% | COM | 62955J103 |
| AEP | AMERICAN ELEC PWR CO INC | 123,800 | $11.75M | 0.0% | $94.95 * | $87.12 | -7.1% | Put | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 62,264 | $11.74M | 0.0% | $188.54 * | $172.07 | +5.5% | COM | 363576109 |
| SMG | SCOTTS MIRACLE-GRO CO | 241,592 | $11.74M | 0.0% | $48.59 * | $56.95 | -23.8% | CL A | 810186106 |
| CMI | CUMMINS INC | 48,405 | $11.73M | 0.0% | $242.29 * | $220.78 | 0.0% | COM | 231021106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,900 | $11.59M | 0.0% | $283.27 * | $294.59 | -9.9% | Call | 83417M104 |
| URI | UNITED RENTALS INC | 32,400 | $11.52M | 0.0% | $355.42 * | $299.04 | +6.4% | Put | 911363109 |
| SJM | SMUCKER J M CO | 72,400 | $11.47M | 0.0% | $158.46 * | $117.10 | +14.0% | Call | 832696405 |
| EQIX | EQUINIX INC | 17,500 | $11.46M | 0.0% | $655.03 * | $596.08 | -2.9% | Put | 29444U700 |
| ACM | AECOM | 134,300 | $11.41M | 0.0% | $84.93 * | $65.54 | +16.3% | Put | 00766T100 |
| SONY | SONY GROUP CORPORATION | 149,500 | $11.4M | 0.0% | $76.28 | $69.09 | — | Call | 835699307 |
| META | META PLATFORMS INC | 94,344 | $11.35M | 0.0% | $120.34 * | $189.99 | -38.6% | CL A | 30303M102 |
| RPRX | ROYALTY PHARMA PLC | 287,269 | $11.35M | 0.0% | $39.52 * | $41.38 | +0.9% | SHS CLASS A | G7709Q104 |
| LYFT | LYFT INC | 1,026,100 | $11.31M | 0.0% | $11.02 * | $46.23 | -73.9% | Call | 55087P104 |
| NIO | NIO INC | 1,158,317 | $11.29M | 0.0% | $9.75 | $12.04 | — | SPON ADS | 62914V106 |
| PDD | PINDUODUO INC | 138,189 | $11.27M | 0.0% | $81.55 | $68.54 | — | SPONSORED ADS | 722304102 |
| BOOT | BOOT BARN HLDGS INC | 180,167 | $11.26M | 0.0% | $62.52 * | $72.71 | -17.5% | COM | 099406100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155,400 | $11.24M | 0.0% | $72.35 * | $18.36 | 0.0% | Put | 45841N107 |
| VALE | VALE S A | 660,100 | $11.2M | 0.0% | $16.97 | $13.41 | — | Put | 91912E105 |
| MCD | MCDONALDS CORP | 42,400 | $11.17M | 0.0% | $263.53 * | $239.28 | +2.5% | Call | 580135101 |
| CAT | CATERPILLAR INC | 46,639 | $11.17M | 0.0% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,300 | $11.17M | 0.0% | $52.61 * | $48.03 | 0.0% | Put | G7997R103 |
| ETSY | ETSY INC | 92,500 | $11.08M | 0.0% | $119.78 * | $114.42 | 0.0% | Put | 29786A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210,576 | $11.08M | 0.0% | $52.61 * | $48.03 | 0.0% | ORD SHS | G7997R103 |
| M | MACYS INC | 533,122 | $11.01M | 0.0% | $20.65 | $20.48 | 0.0% | COM | 55616P104 |
| WSO | WATSCO INC | 44,110 | $11M | 0.0% | $249.40 * | $272.65 | -3.6% | COM | 942622200 |
| SFM | SPROUTS FMRS MKT INC | 339,400 | $10.99M | 0.0% | $32.37 | — | — | Call | 85208M102 |
| O | REALTY INCOME CORP | 173,100 | $10.98M | 0.0% | $63.43 * | $56.86 | -8.2% | Call | 756109104 |
| PTC | PTC INC | 91,174 | $10.94M | 0.0% | $120.04 | $119.63 | 0.0% | COM | 69370C100 |
| MAS | MASCO CORP | 232,847 | $10.87M | 0.0% | $46.67 * | $53.65 | -15.2% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,500 | $10.86M | 0.0% | $171.07 | $170.48 | 0.0% | Call | 49338L103 |
| BAC | BANK AMERICA CORP | 327,900 | $10.86M | 0.0% | $33.12 * | $32.17 | -1.4% | Call | 060505104 |
| JBL | JABIL INC | 158,968 | $10.84M | 0.0% | $68.20 * | $57.96 | +13.1% | COM | 466313103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 171,383 | $10.81M | 0.0% | $63.10 * | $99.58 | -34.3% | COM | 109194100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 128,504 | $10.78M | 0.0% | $83.92 * | $63.87 | +19.9% | COM | 74251V102 |
| INMD | INMODE LTD | 301,700 | $10.77M | 0.0% | $35.70 * | $36.62 | -5.0% | Put | M5425M103 |
| RMD | RESMED INC | 51,636 | $10.75M | 0.0% | $208.13 * | $213.48 | 0.0% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 182,014 | $10.74M | 0.0% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RESOURCES INC | 407,081 | $10.74M | 0.0% | $26.38 * | $21.63 | -3.2% | COM | 354613101 |
| VEEV | VEEVA SYS INC | 66,500 | $10.73M | 0.0% | $161.38 * | $176.65 | -3.3% | Put | 922475108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 697,159 | $10.73M | 0.0% | $15.39 * | $16.84 | 0.0% | COM NEW | 42806J700 |
| EMN | EASTMAN CHEM CO | 131,300 | $10.69M | 0.0% | $81.44 * | $78.61 | -9.5% | Put | 277432100 |
| HEI | HEICO CORP NEW | 69,476 | $10.67M | 0.0% | $153.64 | $155.70 | 0.0% | COM | 422806109 |
| ENPH | ENPHASE ENERGY INC | 40,200 | $10.65M | 0.0% | $264.96 * | $262.68 | +10.8% | Call | 29355A107 |
| PINS | PINTEREST INC | 436,268 | $10.59M | 0.0% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 223,986 | $10.57M | 0.0% | $47.18 * | $53.17 | -4.0% | COM | 74275K108 |
| ROL | ROLLINS INC | 285,895 | $10.45M | 0.0% | $36.54 * | $37.07 | +0.6% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,226 | $10.44M | 0.0% | $1445.45 * | $1241.21 | +7.8% | COM | 592688105 |
| ABBV | ABBVIE INC | 64,515 | $10.43M | 0.0% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| TRU | TRANSUNION | 183,360 | $10.41M | 0.0% | $56.75 | $64.20 | -10.3% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 418,008 | $10.34M | 0.0% | $24.73 * | $27.36 | 0.0% | COM | 90353T100 |
| HPQ | HP INC | 384,400 | $10.33M | 0.0% | $26.87 * | $26.96 | -8.9% | Put | 40434L105 |
| BURL | BURLINGTON STORES INC | 50,763 | $10.29M | 0.0% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| LAD | LITHIA MTRS INC | 50,151 | $10.27M | 0.0% | $204.74 * | $262.61 | -18.6% | COM | 536797103 |
| O | REALTY INCOME CORP | 160,524 | $10.18M | 0.0% | $63.43 * | $56.86 | -8.2% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 70,900 | $10.18M | 0.0% | $143.54 * | $152.57 | 0.0% | Call | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 115,500 | $10.17M | 0.0% | $88.09 | $101.54 | — | Call | 01609W102 |
| O | REALTY INCOME CORP | 160,000 | $10.15M | 0.0% | $63.43 * | $56.86 | -8.2% | Put | 756109104 |
| EWZ | ISHARES INC | 186,000 | $10.13M | 0.0% | $54.44 | $40.60 | — | Put | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,245 | $10.07M | 0.0% | $74.49 | $91.24 | — | SPONSORED ADS | 874039100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 87,614 | $10.07M | 0.0% | $114.93 | $114.04 | 0.0% | COM | 70959W103 |
| AEE | AMEREN CORP | 112,710 | $10.02M | 0.0% | $88.92 * | $76.81 | -0.9% | COM | 023608102 |
| — | CANADIAN PAC RY LTD | 133,800 | $9.98M | 0.0% | $74.59 | $74.59 | — | Call | 13645T100 |
| CPRT | COPART INC | 163,823 | $9.975M | 0.0% | $60.89 * | $29.90 | +0.1% | COM | 217204106 |
| SPBO | SPDR SER TR | 73,200 | $9.946M | 0.0% | $135.88 | $54.95 | — | Call | 78464A144 |
| CHD | CHURCH & DWIGHT CO INC | 123,100 | $9.923M | 0.0% | $80.61 * | $83.45 | -11.4% | Put | 171340102 |
| LSTR | LANDSTAR SYS INC | 60,731 | $9.893M | 0.0% | $162.90 | $158.89 | — | COM | 515098101 |
| ALGN | ALIGN TECHNOLOGY INC | 46,878 | $9.887M | 0.0% | $210.90 * | $335.96 | -40.4% | COM | 016255101 |
| AA | ALCOA CORP | 217,100 | $9.872M | 0.0% | $45.47 * | $50.97 | -17.7% | Put | 013872106 |
| CVX | CHEVRON CORP NEW | 54,931 | $9.86M | 0.0% | $179.49 * | $134.09 | +14.3% | COM | 166764100 |
| EEFT | EURONET WORLDWIDE INC | 104,309 | $9.845M | 0.0% | $94.38 * | $98.21 | -11.8% | COM | 298736109 |
| NRG | NRG ENERGY INC | 306,587 | $9.756M | 0.0% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 602,700 | $9.709M | 0.0% | $16.11 * | $15.06 | 0.0% | Put | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,900 | $9.676M | 0.0% | $74.49 | $91.24 | — | Put | 874039100 |
| IR | INGERSOLL RAND INC | 185,046 | $9.669M | 0.0% | $52.25 * | $45.34 | +12.2% | COM | 45687V106 |
| T | AT&T INC | 525,111 | $9.667M | 0.0% | $18.41 * | $15.11 | -0.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 70,500 | $9.643M | 0.0% | $136.78 * | $127.99 | 0.0% | Put | 25278X109 |
| AMN | AMN HEALTHCARE SVCS INC | 93,769 | $9.641M | 0.0% | $102.82 * | $102.62 | +12.2% | COM | 001744101 |
| CROX | CROCS INC | 88,765 | $9.625M | 0.0% | $108.43 * | $66.23 | +33.5% | COM | 227046109 |
| MRK | MERCK & CO INC | 86,486 | $9.596M | 0.0% | $110.95 * | $76.67 | +21.0% | COM | 58933Y105 |
| CSX | CSX CORP | 309,300 | $9.582M | 0.0% | $30.98 * | $30.93 | -7.1% | Call | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131,200 | $9.57M | 0.0% | $72.94 | $63.90 | — | Put | 46138E354 |
| CSCO | CISCO SYS INC | 200,800 | $9.566M | 0.0% | $47.64 * | $48.88 | -15.2% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 200,400 | $9.547M | 0.0% | $47.64 * | $48.88 | -15.2% | Call | 17275R102 |
| JBLU | JETBLUE AWYS CORP | 1,471,491 | $9.535M | 0.0% | $6.48 * | $10.69 | -31.7% | COM | 477143101 |
| JKHY | HENRY JACK & ASSOC INC | 54,308 | $9.534M | 0.0% | $175.56 | $166.59 | +6.4% | COM | 426281101 |
| TRIP | TRIPADVISOR INC | 528,202 | $9.497M | 0.0% | $17.98 * | $23.35 | -10.6% | COM | 896945201 |
| — | SUNPOWER CORP | 526,400 | $9.491M | 0.0% | $18.03 | $20.26 | — | Put | 867652406 |
| WPC | WP CAREY INC | 121,400 | $9.487M | 0.0% | $78.15 | — | — | Put | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 383,400 | $9.481M | 0.0% | $24.73 * | $27.36 | 0.0% | Call | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 4,700 | $9.472M | 0.0% | $2015.28 * | $1848.19 | +1.0% | Call | 09857L108 |
| CAG | CONAGRA BRANDS INC | 244,319 | $9.455M | 0.0% | $38.70 * | $27.77 | +11.5% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 149,871 | $9.44M | 0.0% | $62.99 * | $47.67 | +35.7% | COM | 674599105 |
| FSLR | FIRST SOLAR INC | 62,800 | $9.407M | 0.0% | $149.79 | $73.09 | +102.7% | Call | 336433107 |
| CC | CHEMOURS CO | 305,800 | $9.364M | 0.0% | $30.62 * | $27.63 | -3.6% | Put | 163851108 |
| JBHT | HUNT J B TRANS SVCS INC | 53,698 | $9.363M | 0.0% | $174.36 * | $169.23 | 0.0% | COM | 445658107 |
| TMUS | T-MOBILE US INC | 66,800 | $9.352M | 0.0% | $140.00 | $138.50 | +0.2% | Call | 872590104 |
| MANH | MANHATTAN ASSOCIATES INC | 76,944 | $9.341M | 0.0% | $121.40 | $126.46 | -2.8% | COM | 562750109 |
| FAF | FIRST AMERN FINL CORP | 177,518 | $9.291M | 0.0% | $52.34 * | $49.43 | -8.5% | COM | 31847R102 |
| HALO | HALOZYME THERAPEUTICS INC | 162,254 | $9.232M | 0.0% | $56.90 * | $50.88 | +0.6% | COM | 40637H109 |
| RUN | SUNRUN INC | 383,200 | $9.204M | 0.0% | $24.02 * | $28.71 | -7.0% | Put | 86771W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,900 | $9.202M | 0.0% | $71.95 * | $63.73 | +2.4% | Put | 110122108 |
| OGN | ORGANON & CO | 328,424 | $9.173M | 0.0% | $27.93 * | $26.74 | -17.9% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,700 | $9.164M | 0.0% | $92.85 * | $83.64 | 0.0% | Put | 039483102 |
| LI | LI AUTO INC | 446,900 | $9.117M | 0.0% | $20.40 | $21.82 | — | Put | 50202M102 |
| PPL | PPL CORP | 311,817 | $9.111M | 0.0% | $29.22 * | $24.65 | +0.0% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 146,100 | $9.095M | 0.0% | $62.25 * | $69.63 | -16.3% | Put | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,500 | $9.087M | 0.0% | $140.89 * | $115.98 | +0.3% | Put | 913903100 |
| — | LIVENT CORP | 456,505 | $9.071M | 0.0% | $19.87 | $20.49 | — | COM | 53814L108 |
| INMD | INMODE LTD | 253,600 | $9.054M | 0.0% | $35.70 * | $36.62 | -5.0% | Call | M5425M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 323,800 | $9.05M | 0.0% | $27.95 | $28.72 | — | Call | 681936100 |
| GNRC | GENERAC HLDGS INC | 89,876 | $9.047M | 0.0% | $100.66 * | $206.87 | -45.3% | COM | 368736104 |
| SHOP | SHOPIFY INC | 260,600 | $9.045M | 0.0% | $34.71 | $37.13 | -8.0% | Call | 82509L107 |
| HP | HELMERICH & PAYNE INC | 181,640 | $9.004M | 0.0% | $49.57 * | $36.94 | +28.9% | COM | 423452101 |
| ABT | ABBOTT LABS | 81,830 | $8.984M | 0.0% | $109.79 * | $114.61 | -14.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 264,600 | $8.901M | 0.0% | $33.64 * | $37.37 | -4.3% | Put | 37045V100 |
| MPC | MARATHON PETE CORP | 76,300 | $8.881M | 0.0% | $116.39 * | $90.30 | +17.9% | Put | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 20,491 | $8.854M | 0.0% | $432.09 * | $417.78 | -3.3% | COM | 776696106 |
| NI | NISOURCE INC | 322,858 | $8.853M | 0.0% | $27.42 * | $25.18 | -5.9% | COM | 65473P105 |
| NYT | NEW YORK TIMES CO | 272,711 | $8.852M | 0.0% | $32.46 * | $36.49 | -13.9% | CL A | 650111107 |
| DDOG | DATADOG INC | 120,300 | $8.842M | 0.0% | $73.50 * | $106.05 | -26.3% | Call | 23804L103 |
| NDAQ | NASDAQ INC | 144,100 | $8.841M | 0.0% | $61.35 * | $51.96 | +14.6% | Put | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,963 | $8.829M | 0.0% | $160.64 | $168.70 | -5.2% | COM | 127387108 |
| CIEN | CIENA CORP | 173,100 | $8.825M | 0.0% | $50.98 * | $52.24 | -13.5% | Put | 171779309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167,837 | $8.818M | 0.0% | $52.54 * | $45.80 | +1.5% | COM | 00402L107 |
| — | WESTROCK CO | 250,600 | $8.811M | 0.0% | $35.16 | $45.53 | — | Put | 96145D105 |
| EIX | EDISON INTL | 138,100 | $8.786M | 0.0% | $63.62 * | $53.16 | +0.1% | Put | 281020107 |
| XYZ | BLOCK INC | 139,700 | $8.779M | 0.0% | $62.84 | $70.80 | -12.9% | Call | 852234103 |
| LNG | CHENIERE ENERGY INC | 58,409 | $8.759M | 0.0% | $149.96 * | $121.84 | +37.3% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 55,261 | $8.757M | 0.0% | $158.46 * | $117.10 | +14.0% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 189,228 | $8.756M | 0.0% | $46.27 * | $43.30 | 0.0% | COM | 101137107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,341 | $8.729M | 0.0% | $91.56 * | $93.08 | -5.5% | COM NEW | 12541W209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 540,593 | $8.709M | 0.0% | $16.11 * | $15.06 | 0.0% | COM | 185899101 |
| — | HORIZON THERAPEUTICS PUB L | 76,400 | $8.694M | 0.0% | $113.80 | $98.27 | — | Call | G46188101 |
| KMI | KINDER MORGAN INC DEL | 479,870 | $8.676M | 0.0% | $18.08 * | $14.46 | +5.0% | COM | 49456B101 |
| MP | MP MATERIALS CORP | 356,600 | $8.658M | 0.0% | $24.28 * | $36.17 | -16.2% | Put | 553368101 |
| DOW | DOW INC | 171,299 | $8.632M | 0.0% | $50.39 * | $43.30 | -6.4% | COM | 260557103 |
| COLB | COLUMBIA BKG SYS INC | 285,532 | $8.603M | 0.0% | $30.13 * | $27.01 | -2.1% | COM | 197236102 |
| — | SUNNOVA ENERGY INTL INC. | 476,647 | $8.584M | 0.0% | $18.01 | $21.42 | — | COM | 86745K104 |
| SPY | SPDR S&P 500 ETF TR | 22,277 | $8.519M | 0.0% | $382.43 | $357.18 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 48,900 | $8.501M | 0.0% | $173.84 * | $160.50 | -7.8% | Put | 911312106 |
| HELE | HELEN OF TROY LTD | 76,597 | $8.495M | 0.0% | $110.91 * | $179.06 | -45.6% | COM | G4388N106 |
| DE | DEERE & CO | 19,800 | $8.489M | 0.0% | $428.76 * | $388.70 | 0.0% | Put | 244199105 |
| TTD | THE TRADE DESK INC | 188,500 | $8.45M | 0.0% | $44.83 * | $53.74 | -5.6% | Put | 88339J105 |
| GT | GOODYEAR TIRE & RUBR CO | 832,557 | $8.45M | 0.0% | $10.15 * | $12.13 | -9.9% | COM | 382550101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,500 | $8.446M | 0.0% | $30.11 * | $45.21 | -23.7% | Call | 98980F104 |
| INSP | INSPIRE MED SYS INC | 33,418 | $8.417M | 0.0% | $251.88 * | $201.43 | +5.9% | COM | 457730109 |
| — | BUNGE LIMITED | 84,258 | $8.406M | 0.0% | $99.77 | $101.15 | — | COM | G16962105 |
| DE | DEERE & CO | 19,600 | $8.404M | 0.0% | $428.76 * | $388.70 | 0.0% | Call | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 36,403 | $8.397M | 0.0% | $230.68 * | $188.80 | +16.3% | COM | 446413106 |
| W | WAYFAIR INC | 255,100 | $8.39M | 0.0% | $32.89 * | $34.90 | 0.0% | Call | 94419L101 |
| — | TE CONNECTIVITY LTD | 73,041 | $8.385M | 0.0% | $114.80 | $113.72 | — | SHS | H84989104 |
| — | M D C HLDGS INC | 265,133 | $8.378M | 0.0% | $31.60 | $37.69 | — | COM | 552676108 |
| BEKE | KE HLDGS INC | 599,500 | $8.369M | 0.0% | $13.96 | $16.36 | — | Call | 482497104 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,400 | $8.369M | 0.0% | $140.89 * | $115.98 | +0.3% | Call | 913903100 |
| SJM | SMUCKER J M CO | 52,800 | $8.367M | 0.0% | $158.46 * | $117.10 | +14.0% | Put | 832696405 |
| SONO | SONOS INC | 494,700 | $8.36M | 0.0% | $16.90 | — | — | Put | 83570H108 |
| — | PROSHARES TR | 302,527 | $8.356M | 0.0% | $27.62 | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| HRL | HORMEL FOODS CORP | 182,900 | $8.331M | 0.0% | $45.55 * | $42.11 | -0.5% | Put | 440452100 |
| PPL | PPL CORP | 284,500 | $8.313M | 0.0% | $29.22 * | $24.65 | +0.0% | Call | 69351T106 |
| H | HYATT HOTELS CORP | 91,684 | $8.293M | 0.0% | $90.45 | $85.53 | +6.1% | COM CL A | 448579102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 204,570 | $8.261M | 0.0% | $40.38 * | $41.74 | -0.2% | SHS | G8060N102 |
| — | PARAMOUNT GLOBAL | 487,274 | $8.225M | 0.0% | $16.88 | $19.04 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 69,700 | $8.225M | 0.0% | $118.00 * | $109.40 | 0.0% | Put | 20825C104 |
| BIDU | BAIDU INC | 71,300 | $8.155M | 0.0% | $114.38 | $114.38 | — | Put | 056752108 |
| — | SKECHERS U S A INC | 193,900 | $8.134M | 0.0% | $41.95 | $34.71 | — | Put | 830566105 |
| NOW | SERVICENOW INC | 20,900 | $8.115M | 0.0% | $388.27 * | $84.60 | -7.6% | Call | 81762P102 |
| NOW | SERVICENOW INC | 20,900 | $8.115M | 0.0% | $388.27 * | $84.60 | -7.6% | Put | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 50,219 | $8.111M | 0.0% | $161.52 * | $159.38 | -4.9% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 48,256 | $8.111M | 0.0% | $168.09 * | $158.21 | +0.7% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 51,594 | $8.1M | 0.0% | $156.99 * | $160.57 | -14.2% | COM | 59522J103 |
| CNX | CNX RES CORP | 479,051 | $8.067M | 0.0% | $16.84 * | $17.82 | -3.1% | COM | 12653C108 |
| DOCN | DIGITALOCEAN HLDGS INC | 316,734 | $8.067M | 0.0% | $25.47 * | $34.54 | -9.4% | COM | 25402D102 |
| WY | WEYERHAEUSER CO MTN BE | 260,209 | $8.066M | 0.0% | $31.00 * | $28.35 | -2.8% | COM NEW | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 48,535 | $8.043M | 0.0% | $165.71 * | $139.00 | +10.4% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 204,100 | $8.042M | 0.0% | $39.40 * | $30.76 | 0.0% | Call | 92343V104 |
| GIS | GENERAL MLS INC | 95,500 | $8.008M | 0.0% | $83.85 * | $72.93 | 0.0% | Call | 370334104 |
| MO | ALTRIA GROUP INC | 174,700 | $7.986M | 0.0% | $45.71 * | $33.58 | +4.3% | Put | 02209S103 |
| TTD | THE TRADE DESK INC | 178,121 | $7.985M | 0.0% | $44.83 * | $53.74 | -5.6% | COM CL A | 88339J105 |
| — | PIONEER NAT RES CO | 34,900 | $7.971M | 0.0% | $228.39 | $228.39 | — | Put | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 125,607 | $7.943M | 0.0% | $63.24 * | $49.24 | +10.1% | COM NEW | 026874784 |
| GDDY | GODADDY INC | 106,019 | $7.932M | 0.0% | $74.82 | $75.00 | 0.0% | CL A | 380237107 |
| KMX | CARMAX INC | 129,863 | $7.907M | 0.0% | $60.89 * | $64.20 | 0.0% | COM | 143130102 |
| MS | MORGAN STANLEY | 92,900 | $7.898M | 0.0% | $85.02 * | $76.03 | +1.0% | Put | 617446448 |
| EMR | EMERSON ELEC CO | 82,100 | $7.887M | 0.0% | $96.06 * | $78.20 | +8.1% | Put | 291011104 |
| BP | BP PLC | 225,600 | $7.88M | 0.0% | $34.93 | $34.93 | — | Call | 055622104 |
| LECO | LINCOLN ELEC HLDGS INC | 54,501 | $7.875M | 0.0% | $144.49 * | $139.04 | +0.9% | COM | 533900106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 111,884 | $7.873M | 0.0% | $70.37 | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 123,700 | $7.87M | 0.0% | $63.62 * | $53.16 | +0.1% | Call | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 53,100 | $7.815M | 0.0% | $147.18 * | $142.99 | -2.6% | Put | 30225T102 |
| EMR | EMERSON ELEC CO | 81,300 | $7.81M | 0.0% | $96.06 * | $78.20 | +8.1% | Call | 291011104 |
| AA | ALCOA CORP | 171,601 | $7.803M | 0.0% | $45.47 * | $50.97 | -17.7% | COM | 013872106 |
| MCD | MCDONALDS CORP | 29,600 | $7.8M | 0.0% | $263.53 * | $239.28 | +2.5% | Put | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 189,000 | $7.796M | 0.0% | $41.25 * | $40.99 | -5.1% | Put | 14448C104 |
| MP | MP MATERIALS CORP | 320,380 | $7.779M | 0.0% | $24.28 * | $36.17 | -16.2% | COM CL A | 553368101 |
| — | ARCH RESOURCES INC | 54,130 | $7.729M | 0.0% | $142.79 | $134.20 | — | CL A | 03940R107 |
| LULU | LULULEMON ATHLETICA INC | 24,100 | $7.721M | 0.0% | $320.38 * | $370.77 | -11.3% | Put | 550021109 |
| — | HESS CORP | 54,400 | $7.715M | 0.0% | $141.82 | $141.82 | — | Call | 42809H107 |
| XYZ | BLOCK INC | 122,700 | $7.71M | 0.0% | $62.84 | $70.80 | -12.9% | Put | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,000 | $7.699M | 0.0% | $71.95 * | $63.73 | +2.4% | Call | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 80,200 | $7.615M | 0.0% | $94.95 * | $87.12 | -7.1% | Call | 025537101 |
| CIEN | CIENA CORP | 149,300 | $7.611M | 0.0% | $50.98 * | $52.24 | -13.5% | Call | 171779309 |
| ADT | ADT INC DEL | 833,963 | $7.564M | 0.0% | $9.07 * | $7.62 | +7.4% | COM | 00090Q103 |
| MAS | MASCO CORP | 162,000 | $7.561M | 0.0% | $46.67 * | $53.65 | -15.2% | Put | 574599106 |
| FDX | FEDEX CORP | 43,496 | $7.534M | 0.0% | $173.20 * | $155.01 | 0.0% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 8,900 | $7.532M | 0.0% | $846.24 * | $918.93 | -3.1% | Put | 58733R102 |
| TXN | TEXAS INSTRS INC | 45,271 | $7.48M | 0.0% | $165.22 * | $151.91 | 0.0% | COM | 882508104 |
| JKS | JINKOSOLAR HLDG CO LTD | 182,800 | $7.473M | 0.0% | $40.88 | $52.87 | — | Put | 47759T100 |
| OMC | OMNICOM GROUP INC | 91,300 | $7.447M | 0.0% | $81.57 * | $63.08 | +5.7% | Put | 681919106 |
| MDB | MONGODB INC | 37,800 | $7.441M | 0.0% | $196.84 * | $241.25 | -26.2% | Call | 60937P106 |
| NFE | NEW FORTRESS ENERGY INC | 174,994 | $7.423M | 0.0% | $42.42 * | $49.26 | -1.9% | COM CL A | 644393100 |
| BX | BLACKSTONE INC | 100,000 | $7.419M | 0.0% | $74.19 * | $78.64 | 0.0% | Put | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 120,600 | $7.418M | 0.0% | $61.51 * | $59.35 | 0.0% | Put | 25179M103 |
| SAM | BOSTON BEER INC | 22,497 | $7.413M | 0.0% | $329.52 * | $349.78 | +3.7% | CL A | 100557107 |
| GNRC | GENERAC HLDGS INC | 73,600 | $7.409M | 0.0% | $100.66 * | $206.87 | -45.3% | Put | 368736104 |
| ELF | E L F BEAUTY INC | 133,779 | $7.398M | 0.0% | $55.30 * | $37.12 | +31.9% | COM | 26856L103 |
| EVRG | EVERGY INC | 117,379 | $7.387M | 0.0% | $62.93 * | $53.18 | -1.3% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 298,027 | $7.323M | 0.0% | $24.57 | $24.66 | -1.3% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 21,300 | $7.314M | 0.0% | $343.38 * | $320.24 | +0.4% | Put | 38141G104 |
| CPT | CAMDEN PPTY TR | 65,362 | $7.313M | 0.0% | $111.88 * | $128.38 | -21.1% | SH BEN INT | 133131102 |
| THC | TENET HEALTHCARE CORP | 149,390 | $7.289M | 0.0% | $48.79 * | $54.57 | -15.3% | COM NEW | 88033G407 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,500 | $7.267M | 0.0% | $37.36 | $37.36 | — | Call | 931427108 |
| BTU | PEABODY ENERGY CORP | 274,922 | $7.263M | 0.0% | $26.42 | $21.59 | +22.4% | COM | 704551100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $7.215M | 0.0% | $1387.49 * | $31.00 | -3.6% | Call | 169656105 |
| XOM | EXXON MOBIL CORP | 65,400 | $7.214M | 0.0% | $110.30 * | $96.28 | 0.0% | Put | 30231G102 |
| EA | ELECTRONIC ARTS INC | 58,924 | $7.199M | 0.0% | $122.18 | $123.46 | 0.0% | COM | 285512109 |
| PINS | PINTEREST INC | 296,400 | $7.197M | 0.0% | $24.28 | $23.85 | 0.0% | Call | 72352L106 |
| COHR | COHERENT CORP | 204,881 | $7.191M | 0.0% | $35.10 | $45.52 | -23.6% | COM | 19247G107 |
| SNAP | SNAP INC | 802,513 | $7.182M | 0.0% | $8.95 * | $38.27 | -74.2% | CL A | 83304A106 |
| AZN | ASTRAZENECA PLC | 105,932 | $7.182M | 0.0% | $67.80 | $58.94 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 181,700 | $7.159M | 0.0% | $39.40 * | $30.76 | 0.0% | Put | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 157,006 | $7.147M | 0.0% | $45.52 * | $38.98 | +0.7% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 170,000 | $7.13M | 0.0% | $41.94 * | $34.34 | +0.1% | Put | 337932107 |
| PWR | QUANTA SVCS INC | 49,925 | $7.114M | 0.0% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| CC | CHEMOURS CO | 230,871 | $7.069M | 0.0% | $30.62 * | $27.63 | -3.6% | COM | 163851108 |
| EXE | CHESAPEAKE ENERGY CORP | 74,851 | $7.064M | 0.0% | $94.37 * | $70.11 | +25.4% | COM | 165167735 |
| DXCM | DEXCOM INC | 62,200 | $7.044M | 0.0% | $113.24 * | $91.45 | +20.0% | Put | 252131107 |
| LII | LENNOX INTL INC | 29,336 | $7.018M | 0.0% | $239.23 | $232.66 | +1.6% | COM | 526107107 |
| DOW | DOW INC | 138,000 | $6.954M | 0.0% | $50.39 * | $43.30 | -6.4% | Put | 260557103 |
| — | LUCID GROUP INC | 1,015,634 | $6.937M | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| — | MARATHON OIL CORP | 256,017 | $6.93M | 0.0% | $27.07 | $19.21 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 50,500 | $6.907M | 0.0% | $136.78 * | $127.99 | 0.0% | Call | 25278X109 |
| ABBV | ABBVIE INC | 42,500 | $6.868M | 0.0% | $161.61 * | $137.22 | 0.0% | Call | 00287Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 181,007 | $6.837M | 0.0% | $37.77 * | $40.01 | +5.1% | COM | 462222100 |
| HLF | HERBALIFE NUTRITION LTD | 459,122 | $6.832M | 0.0% | $14.88 * | $17.41 | 0.0% | COM SHS | G4412G101 |
| DVN | DEVON ENERGY CORP NEW | 111,000 | $6.828M | 0.0% | $61.51 * | $59.35 | 0.0% | Call | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 84,500 | $6.812M | 0.0% | $80.61 * | $83.45 | -11.4% | Call | 171340102 |
| OLED | UNIVERSAL DISPLAY CORP | 63,000 | $6.807M | 0.0% | $108.04 * | $123.25 | -17.7% | Call | 91347P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $6.799M | 0.0% | $1387.49 * | $31.00 | -3.6% | Put | 169656105 |
| HD | HOME DEPOT INC | 21,488 | $6.787M | 0.0% | $315.86 * | $281.19 | 0.0% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 166,434 | $6.766M | 0.0% | $40.65 * | $61.18 | -13.3% | NAMEN AKT | H17182108 |
| SCHW | SCHWAB CHARLES CORP | 81,000 | $6.744M | 0.0% | $83.26 * | $74.21 | 0.0% | Call | 808513105 |
| VICI | VICI PPTYS INC | 207,797 | $6.733M | 0.0% | $32.40 * | $27.25 | -1.0% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 40,500 | $6.702M | 0.0% | $165.48 * | $155.53 | +0.3% | Put | 571748102 |
| BIDU | BAIDU INC | 58,304 | $6.669M | 0.0% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| DUOL | DUOLINGO INC | 93,345 | $6.64M | 0.0% | $71.13 * | $81.13 | -3.8% | CL A COM | 26603R106 |
| BHP | BHP GROUP LTD | 106,500 | $6.608M | 0.0% | $62.05 | $50.05 | — | Call | 088606108 |
| TCOM | TRIP COM GROUP LTD | 191,968 | $6.604M | 0.0% | $34.40 | $30.92 | — | ADS | 89677Q107 |
| ABBV | ABBVIE INC | 40,700 | $6.578M | 0.0% | $161.61 * | $137.22 | 0.0% | Put | 00287Y109 |
| UNP | UNION PAC CORP | 31,665 | $6.557M | 0.0% | $207.07 * | $203.46 | -6.5% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC | 691,616 | $6.557M | 0.0% | $9.48 * | $16.02 | -29.5% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 56,300 | $6.553M | 0.0% | $116.39 * | $90.30 | +17.9% | Call | 56585A102 |
| — | BLUEBIRD BIO INC | 943,444 | $6.529M | 0.0% | $6.92 | $6.58 | — | COM | 09609G100 |
| ATI | ATI INC | 218,625 | $6.528M | 0.0% | $29.86 | $29.27 | 0.0% | COM | 01741R102 |
| — | JUNIPER NETWORKS INC | 203,892 | $6.516M | 0.0% | $31.96 | $30.38 | — | COM | 48203R104 |
| RPD | RAPID7 INC | 191,360 | $6.502M | 0.0% | $33.98 * | $53.45 | -33.1% | COM | 753422104 |
| RIO | RIO TINTO PLC | 91,200 | $6.493M | 0.0% | $71.20 | — | — | Call | 767204100 |
| TAP | MOLSON COORS BEVERAGE CO | 125,991 | $6.491M | 0.0% | $51.52 * | $48.46 | -4.1% | CL B | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,000 | $6.476M | 0.0% | $83.03 * | $66.35 | 0.0% | Call | N53745100 |
| — | ALTAIR ENGR INC | 141,894 | $6.452M | 0.0% | $45.47 | $46.60 | — | COM CL A | 021369103 |
| MO | ALTRIA GROUP INC | 141,000 | $6.445M | 0.0% | $45.71 * | $33.58 | +4.3% | Call | 02209S103 |
| FFIV | F5 INC | 44,900 | $6.444M | 0.0% | $143.51 * | $158.37 | -7.6% | Call | 315616102 |
| CG | CARLYLE GROUP INC | 215,744 | $6.438M | 0.0% | $29.84 * | $31.50 | -19.2% | COM | 14316J108 |
| CFG | CITIZENS FINL GROUP INC | 163,500 | $6.437M | 0.0% | $39.37 * | $41.55 | -18.4% | Put | 174610105 |
| STLD | STEEL DYNAMICS INC | 65,689 | $6.418M | 0.0% | $97.70 * | $71.85 | +27.7% | COM | 858119100 |
| JCI | JOHNSON CTLS INTL PLC | 99,900 | $6.394M | 0.0% | $64.00 * | $57.70 | 0.0% | Put | G51502105 |
| MPT | MEDICAL PPTYS TRUST INC | 573,820 | $6.392M | 0.0% | $11.14 | $15.22 | — | COM | 58463J304 |
| SHAK | SHAKE SHACK INC | 153,526 | $6.376M | 0.0% | $41.53 * | $48.00 | +1.5% | CL A | 819047101 |
| PI | IMPINJ INC | 58,360 | $6.372M | 0.0% | $109.18 * | $90.69 | +16.2% | COM | 453204109 |
| — | SHOCKWAVE MED INC | 30,964 | $6.367M | 0.0% | $205.61 | $205.61 | — | COM | 82489T104 |
| AMAT | APPLIED MATLS INC | 65,200 | $6.349M | 0.0% | $97.38 * | $112.49 | -17.1% | Call | 038222105 |
| BJ | BJS WHSL CLUB HLDGS INC | 95,800 | $6.338M | 0.0% | $66.16 * | $67.38 | +7.5% | Put | 05550J101 |
| PTEN | PATTERSON-UTI ENERGY INC | 374,819 | $6.312M | 0.0% | $16.84 * | $14.50 | +13.8% | COM | 703481101 |
| SAH | SONIC AUTOMOTIVE INC | 128,013 | $6.307M | 0.0% | $49.27 * | $42.75 | +12.0% | CL A | 83545G102 |
| ES | EVERSOURCE ENERGY | 75,195 | $6.304M | 0.0% | $83.84 * | $71.66 | -3.7% | COM | 30040W108 |
| — | NEW RELIC INC | 111,603 | $6.3M | 0.0% | $56.45 | $58.73 | — | COM | 64829B100 |
| SE | SEA LTD | 120,799 | $6.285M | 0.0% | $52.03 | $52.03 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 341,000 | $6.278M | 0.0% | $18.41 * | $15.11 | -0.0% | Call | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 8,700 | $6.277M | 0.0% | $721.49 | $733.79 | 0.0% | Put | 75886F107 |
| ACM | AECOM | 73,900 | $6.276M | 0.0% | $84.93 * | $65.54 | +16.3% | Call | 00766T100 |
| THG | HANOVER INS GROUP INC | 46,307 | $6.257M | 0.0% | $135.13 * | $124.52 | +3.6% | COM | 410867105 |
| DKNG | DRAFTKINGS INC NEW | 549,200 | $6.255M | 0.0% | $11.39 * | $15.50 | -10.2% | Put | 26142V105 |
| — | CHARGEPOINT HOLDINGS INC | 655,600 | $6.248M | 0.0% | $9.53 | $10.53 | — | Put | 15961R105 |
| PGR | PROGRESSIVE CORP | 48,100 | $6.239M | 0.0% | $129.71 * | $115.68 | 0.0% | Put | 743315103 |
| RJF | RAYMOND JAMES FINL INC | 58,300 | $6.229M | 0.0% | $106.85 | $106.98 | 0.0% | Put | 754730109 |
| COP | CONOCOPHILLIPS | 52,700 | $6.219M | 0.0% | $118.00 * | $109.40 | 0.0% | Call | 20825C104 |
| VRSN | VERISIGN INC | 30,200 | $6.204M | 0.0% | $205.44 * | $190.04 | 0.0% | Call | 92343E102 |
| NTNX | NUTANIX INC | 237,800 | $6.195M | 0.0% | $26.05 * | $27.30 | 0.0% | Call | 67059N108 |
| MRK | MERCK & CO INC | 55,800 | $6.191M | 0.0% | $110.95 * | $76.67 | +21.0% | Put | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 188,295 | $6.187M | 0.0% | $32.86 * | $36.94 | -13.7% | COM | 87165B103 |
| — | CHARGEPOINT HOLDINGS INC | 648,800 | $6.183M | 0.0% | $9.53 | $10.53 | — | Call | 15961R105 |
| DELL | DELL TECHNOLOGIES INC | 153,621 | $6.179M | 0.0% | $40.22 * | $39.95 | -7.2% | CL C | 24703L202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 580,000 | $6.177M | 0.0% | $10.65 | $9.82 | — | Call | 71654V101 |
| FIVE | FIVE BELOW INC | 34,800 | $6.155M | 0.0% | $176.87 * | $155.55 | +1.1% | Put | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,900 | $6.141M | 0.0% | $171.07 | $170.48 | 0.0% | Put | 49338L103 |
| INVH | INVITATION HOMES INC | 206,877 | $6.132M | 0.0% | $29.64 * | $30.82 | -8.2% | COM | 46187W107 |
| HXL | HEXCEL CORP NEW | 104,185 | $6.131M | 0.0% | $58.85 * | $56.24 | +1.8% | COM | 428291108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 95,475 | $6.101M | 0.0% | $63.90 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| LI | LI AUTO INC | 298,134 | $6.082M | 0.0% | $20.40 | $21.82 | — | SPONSORED ADS | 50202M102 |
| RVLV | REVOLVE GROUP INC | 272,956 | $6.076M | 0.0% | $22.26 * | $27.34 | -12.2% | CL A | 76156B107 |
| OKE | ONEOK INC NEW | 92,375 | $6.069M | 0.0% | $65.70 * | $52.12 | +0.3% | COM | 682680103 |
| WAB | WABTEC | 60,800 | $6.068M | 0.0% | $99.81 | — | — | Call | 929740108 |
| TRMB | TRIMBLE INC | 119,828 | $6.059M | 0.0% | $50.56 * | $57.78 | -3.6% | COM | 896239100 |
| RBLX | ROBLOX CORP | 212,800 | $6.056M | 0.0% | $28.46 * | $35.12 | 0.0% | Call | 771049103 |
| RUN | SUNRUN INC | 251,096 | $6.031M | 0.0% | $24.02 * | $28.71 | -7.0% | COM | 86771W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,300 | $6.031M | 0.0% | $30.11 * | $45.21 | -23.7% | Put | 98980F104 |
| CSX | CSX CORP | 194,521 | $6.026M | 0.0% | $30.98 * | $30.93 | -7.1% | COM | 126408103 |
| FATE | FATE THERAPEUTICS INC | 595,235 | $6.006M | 0.0% | $10.09 * | $18.78 | 0.0% | COM | 31189P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 310,446 | $6.001M | 0.0% | $19.33 | $19.55 | -2.8% | COM SHS | 04271T100 |
| PNC | PNC FINL SVCS GROUP INC | 37,900 | $5.986M | 0.0% | $157.94 * | $139.24 | 0.0% | Put | 693475105 |
| IP | INTERNATIONAL PAPER CO | 172,600 | $5.977M | 0.0% | $34.63 * | $32.65 | -8.2% | Call | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,030 | $5.977M | 0.0% | $145.67 * | $123.22 | 0.0% | COM | 015271109 |
| STAA | STAAR SURGICAL CO | 122,691 | $5.955M | 0.0% | $48.54 * | $64.67 | -3.0% | COM PAR $0.01 | 852312305 |
| FAST | FASTENAL CO | 124,900 | $5.91M | 0.0% | $47.32 * | $25.05 | -9.6% | Call | 311900104 |
| BEKE | KE HLDGS INC | 422,600 | $5.899M | 0.0% | $13.96 | $16.36 | — | Put | 482497104 |
| DIS | DISNEY WALT CO | 67,700 | $5.882M | 0.0% | $86.88 * | $94.75 | -1.4% | Put | 254687106 |
| MA | MASTERCARD INCORPORATED | 16,900 | $5.877M | 0.0% | $347.73 * | $328.40 | -1.5% | Put | 57636Q104 |
| — | UMPQUA HLDGS CORP | 327,585 | $5.847M | 0.0% | $17.85 | $17.09 | — | COM | 904214103 |
| OLED | UNIVERSAL DISPLAY CORP | 53,689 | $5.801M | 0.0% | $108.04 * | $123.25 | -17.7% | COM | 91347P105 |
| WAB | WABTEC | 58,100 | $5.799M | 0.0% | $99.81 | — | — | Put | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 36,673 | $5.792M | 0.0% | $157.94 * | $139.24 | 0.0% | COM | 693475105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 212,065 | $5.791M | 0.0% | $27.31 * | $30.23 | -1.1% | COM | 26210V102 |
| TDOC | TELADOC HEALTH INC | 244,463 | $5.782M | 0.0% | $23.65 * | $51.95 | -48.1% | COM | 87918A105 |
| CSL | CARLISLE COS INC | 24,531 | $5.781M | 0.0% | $235.65 * | $272.10 | -8.9% | COM | 142339100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,800 | $5.774M | 0.0% | $72.35 * | $18.36 | 0.0% | Call | 45841N107 |
| RBLX | ROBLOX CORP | 202,800 | $5.772M | 0.0% | $28.46 * | $35.12 | 0.0% | Put | 771049103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100,954 | $5.762M | 0.0% | $57.08 * | $48.12 | -5.5% | COM NEW | 19239V302 |
| SNPS | SYNOPSYS INC | 18,044 | $5.761M | 0.0% | $319.29 | $301.65 | +3.8% | COM | 871607107 |
| DXCM | DEXCOM INC | 50,794 | $5.752M | 0.0% | $113.24 * | $91.45 | +20.0% | COM | 252131107 |
| XPEV | XPENG INC | 576,800 | $5.733M | 0.0% | $9.94 | $12.51 | — | Call | 98422D105 |
| WM | WASTE MGMT INC DEL | 36,500 | $5.726M | 0.0% | $156.88 * | $141.11 | +8.6% | Put | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 152,183 | $5.725M | 0.0% | $37.62 * | $32.43 | -1.7% | FNF GROUP COM | 31620R303 |
| — | TRITON INTL LTD | 83,100 | $5.716M | 0.0% | $68.78 | $56.97 | — | Call | G9078F107 |
| TOL | TOLL BROTHERS INC | 114,233 | $5.703M | 0.0% | $49.92 * | $45.99 | 0.0% | COM | 889478103 |
| LPLA | LPL FINL HLDGS INC | 26,359 | $5.698M | 0.0% | $216.17 * | $233.77 | 0.0% | COM | 50212V100 |
| — | LIVENT CORP | 285,900 | $5.681M | 0.0% | $19.87 | $20.49 | — | Call | 53814L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,900 | $5.674M | 0.0% | $126.36 * | $138.96 | -6.1% | Put | 43300A203 |
| BRO | BROWN & BROWN INC | 98,879 | $5.633M | 0.0% | $56.97 | $60.25 | -4.9% | COM | 115236101 |
| BWXT | BWX TECHNOLOGIES INC | 96,920 | $5.629M | 0.0% | $58.08 * | $48.41 | +14.9% | COM | 05605H100 |
| BK | BANK NEW YORK MELLON CORP | 123,400 | $5.617M | 0.0% | $45.52 * | $38.98 | +0.7% | Put | 064058100 |
| FEZ | SPDR INDEX SHS FDS | 145,051 | $5.613M | 0.0% | $38.70 | $32.74 | — | EURO STOXX 50 | 78463X202 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,900 | $5.583M | 0.0% | $175.03 | — | — | Put | 65336K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 157,290 | $5.574M | 0.0% | $35.44 * | $38.98 | -7.3% | COM | 238337109 |
| — | DENBURY INC | 63,860 | $5.557M | 0.0% | $87.02 | $87.02 | — | COM | 24790A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,800 | $5.546M | 0.0% | $83.03 * | $66.35 | 0.0% | Put | N53745100 |
| WAL | WESTERN ALLIANCE BANCORP | 93,064 | $5.543M | 0.0% | $59.56 | $59.81 | 0.0% | COM | 957638109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,300 | $5.534M | 0.0% | $64.88 * | $72.59 | -14.0% | Call | 12008R107 |
| PVH | PVH CORPORATION | 78,396 | $5.534M | 0.0% | $70.59 * | $80.83 | -26.7% | COM | 693656100 |
| RF | REGIONS FINANCIAL CORP NEW | 256,500 | $5.53M | 0.0% | $21.56 * | $17.28 | +8.8% | Put | 7591EP100 |
| YETI | YETI HLDGS INC | 133,788 | $5.527M | 0.0% | $41.31 * | $47.97 | -21.7% | COM | 98585X104 |
| NFG | NATIONAL FUEL GAS CO | 87,229 | $5.522M | 0.0% | $63.30 | $63.14 | +1.9% | COM | 636180101 |
| GNRC | GENERAC HLDGS INC | 54,800 | $5.516M | 0.0% | $100.66 * | $206.87 | -45.3% | Call | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 21,405 | $5.513M | 0.0% | $257.57 * | $242.55 | -1.9% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,359 | $5.51M | 0.0% | $83.03 * | $66.35 | 0.0% | SHS - A - | N53745100 |
| GCO | GENESCO INC | 119,355 | $5.493M | 0.0% | $46.02 | $57.72 | -21.4% | COM | 371532102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,231 | $5.486M | 0.0% | $337.97 | $333.40 | +0.4% | COM | 573284106 |
| XRX | XEROX HOLDINGS CORP | 374,479 | $5.467M | 0.0% | $14.60 * | $15.17 | -0.6% | COM NEW | 98421M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,290 | $5.463M | 0.0% | $51.40 * | $47.53 | +5.6% | COM | 46269C102 |
| DLTR | DOLLAR TREE INC | 38,600 | $5.46M | 0.0% | $141.44 * | $156.10 | -4.7% | Call | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5.456M | 0.0% | $545.61 * | $495.16 | 0.0% | Call | 666807102 |
| AFRM | AFFIRM HLDGS INC | 562,261 | $5.437M | 0.0% | $9.67 * | $25.24 | -40.3% | COM CL A | 00827B106 |
| ZTS | ZOETIS INC | 37,000 | $5.422M | 0.0% | $146.55 * | $182.27 | -21.4% | Call | 98978V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,100 | $5.412M | 0.0% | $41.60 * | $44.38 | +0.3% | Call | 12769G100 |
| VFC | V F CORP | 195,400 | $5.395M | 0.0% | $27.61 * | $50.74 | -42.1% | Put | 918204108 |
| VALE | VALE S A | 317,900 | $5.395M | 0.0% | $16.97 | $13.41 | — | Call | 91912E105 |
| FTCHQ | FARFETCH LTD | 1,135,075 | $5.369M | 0.0% | $4.73 * | $7.01 | -0.7% | ORD SH CL A | 30744W107 |
| CRSP | CRISPR THERAPEUTICS AG | 131,800 | $5.358M | 0.0% | $40.65 * | $61.18 | -13.3% | Put | H17182108 |
| HUN | HUNTSMAN CORP | 194,846 | $5.354M | 0.0% | $27.48 | $28.96 | -6.1% | COM | 447011107 |
| FLR | FLUOR CORP NEW | 153,691 | $5.327M | 0.0% | $34.66 * | $26.17 | +22.0% | COM | 343412102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,500 | $5.317M | 0.0% | $105.29 * | $182.92 | -25.2% | Call | 22788C105 |
| MZTI | LANCASTER COLONY CORP | 26,856 | $5.299M | 0.0% | $197.30 * | $177.80 | +6.9% | COM | 513847103 |
| — | WESTROCK CO | 150,620 | $5.296M | 0.0% | $35.16 | $45.53 | — | COM | 96145D105 |
| FFIV | F5 INC | 36,900 | $5.296M | 0.0% | $143.51 * | $158.37 | -7.6% | Put | 315616102 |
| FSLR | FIRST SOLAR INC | 35,325 | $5.291M | 0.0% | $149.79 | $73.09 | +102.7% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,100 | $5.29M | 0.0% | $101.53 * | $48.43 | 0.0% | Put | 61174X109 |
| MTCH | MATCH GROUP INC NEW | 127,400 | $5.286M | 0.0% | $41.49 * | $116.29 | -62.0% | Call | 57667L107 |
| GPC | GENUINE PARTS CO | 30,400 | $5.275M | 0.0% | $173.51 * | $135.14 | +17.7% | Call | 372460105 |
| — | PIONEER NAT RES CO | 23,000 | $5.253M | 0.0% | $228.39 | $228.39 | — | Call | 723787107 |
| — | TRITON INTL LTD | 76,300 | $5.248M | 0.0% | $68.78 | $56.97 | — | Put | G9078F107 |
| MS | MORGAN STANLEY | 61,500 | $5.229M | 0.0% | $85.02 * | $76.03 | +1.0% | Call | 617446448 |
| PYPL | PAYPAL HLDGS INC | 73,343 | $5.223M | 0.0% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| RY | ROYAL BK CDA SUSTAINABL | 55,500 | $5.218M | 0.0% | $94.02 | $97.82 | -3.5% | Put | 780087102 |
| S | SENTINELONE INC | 357,522 | $5.216M | 0.0% | $14.59 * | $26.34 | -29.7% | CL A | 81730H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,700 | $5.199M | 0.0% | $57.32 * | $46.55 | +8.5% | Put | G1890L107 |
| KMI | KINDER MORGAN INC DEL | 285,900 | $5.169M | 0.0% | $18.08 * | $14.46 | +5.0% | Call | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 323,800 | $5.168M | 0.0% | $15.96 | — | — | Call | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 19,400 | $5.148M | 0.0% | $265.35 * | $238.72 | +2.1% | Put | 46120E602 |
| TECH | BIO-TECHNE CORP | 62,015 | $5.14M | 0.0% | $82.88 * | $78.69 | -0.6% | COM | 09073M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 230,844 | $5.136M | 0.0% | $22.25 | $21.95 | +0.2% | COM | 388689101 |
| — | HESS CORP | 36,200 | $5.134M | 0.0% | $141.82 | $141.82 | — | Put | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 102,374 | $5.117M | 0.0% | $49.98 * | $65.94 | -18.4% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION N A | 103,942 | $5.11M | 0.0% | $49.16 | $51.63 | -3.1% | COM | 989701107 |
| IRM | IRON MTN INC DEL | 102,500 | $5.11M | 0.0% | $49.85 * | $44.98 | 0.0% | Call | 46284V101 |
| GO | GROCERY OUTLET HLDG CORP | 174,590 | $5.096M | 0.0% | $29.19 * | $37.77 | -16.9% | COM | 39874R101 |
| — | WESTROCK CO | 144,900 | $5.095M | 0.0% | $35.16 | $45.53 | — | Call | 96145D105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,100,900 | $5.075M | 0.0% | $4.61 * | $8.49 | -41.6% | Call | 83406F102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,666 | $5.072M | 0.0% | $183.33 * | $163.20 | -3.9% | CL A | 55825T103 |
| NET | CLOUDFLARE INC | 112,000 | $5.064M | 0.0% | $45.21 * | $52.60 | -6.0% | Call | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 101,600 | $5.022M | 0.0% | $49.43 * | $63.38 | -18.7% | Put | V7780T103 |
| CMCSA | COMCAST CORP NEW | 143,593 | $5.021M | 0.0% | $34.97 * | $33.86 | -11.2% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,515 | $5.018M | 0.0% | $244.58 * | $201.04 | +9.0% | SHS | G96629103 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $5.015M | 0.0% | $20.06 * | $16.26 | +4.1% | COM | 21871X109 |
| CFG | CITIZENS FINL GROUP INC | 126,443 | $4.978M | 0.0% | $39.37 * | $41.55 | -18.4% | COM | 174610105 |
| FNB | F N B CORP | 379,917 | $4.958M | 0.0% | $13.05 * | $11.92 | +0.7% | COM | 302520101 |
| CNC | CENTENE CORP DEL | 60,400 | $4.953M | 0.0% | $82.01 | $84.77 | -3.6% | Put | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 54,045 | $4.915M | 0.0% | $90.95 | $82.58 | +10.3% | COM | 882681109 |
| OPTU | ALTICE USA INC | 1,063,391 | $4.892M | 0.0% | $4.60 * | $6.90 | -28.7% | CL A | 02156K103 |
| PCAR | PACCAR INC | 49,410 | $4.89M | 0.0% | $98.97 * | $56.01 | +1.8% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,400 | $4.885M | 0.0% | $105.29 * | $182.92 | -25.2% | Put | 22788C105 |
| DLB | DOLBY LABORATORIES INC | 69,181 | $4.88M | 0.0% | $70.54 * | $67.09 | -2.8% | COM CL A | 25659T107 |
| ADSK | AUTODESK INC | 26,100 | $4.877M | 0.0% | $186.87 * | $200.68 | 0.0% | Call | 052769106 |
| — | HIBBETT INC | 71,481 | $4.876M | 0.0% | $68.22 | $58.37 | — | COM | 428567101 |
| LBRT | LIBERTY ENERGY INC | 304,539 | $4.876M | 0.0% | $16.01 | $15.91 | 0.0% | COM CL A | 53115L104 |
| DASH | DOORDASH INC | 99,719 | $4.868M | 0.0% | $48.82 * | $88.56 | -41.4% | CL A | 25809K105 |
| TWLO | TWILIO INC | 99,400 | $4.867M | 0.0% | $48.96 * | $79.91 | -28.8% | Put | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 45,418 | $4.853M | 0.0% | $106.85 | $106.98 | 0.0% | COM | 754730109 |
| GPN | GLOBAL PMTS INC | 48,849 | $4.852M | 0.0% | $99.32 | $114.47 | -11.8% | COM | 37940X102 |
| — | AMCOR PLC | 407,212 | $4.85M | 0.0% | $11.91 * | $9.98 | +2.4% | ORD | G0250X107 |
| DKNG | DRAFTKINGS INC NEW | 424,894 | $4.84M | 0.0% | $11.39 * | $15.50 | -10.2% | COM CL A | 26142V105 |
| JHG | JANUS HENDERSON GROUP PLC | 205,143 | $4.825M | 0.0% | $23.52 | $26.73 | -12.3% | ORD SHS | G4474Y214 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,900 | $4.816M | 0.0% | $37.36 | $37.36 | — | Put | 931427108 |
| JNJ | JOHNSON & JOHNSON | 27,200 | $4.805M | 0.0% | $176.65 * | $156.30 | +0.5% | Call | 478160104 |
| VNO | VORNADO RLTY TR | 230,346 | $4.793M | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP. | 151,500 | $4.78M | 0.0% | $31.55 * | $26.47 | -0.7% | Put | 958102105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 101,949 | $4.775M | 0.0% | $46.84 * | $61.80 | -12.8% | COM | 681116109 |
| — | ENCORE WIRE CORP | 34,703 | $4.774M | 0.0% | $137.56 | $124.97 | — | COM | 292562105 |
| VST | VISTRA CORP | 205,558 | $4.769M | 0.0% | $23.20 * | $22.72 | -3.1% | COM | 92840M102 |
| MIDD | MIDDLEBY CORP | 35,511 | $4.755M | 0.0% | $133.90 | $144.07 | -5.5% | COM | 596278101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,400 | $4.742M | 0.0% | $257.71 * | $233.05 | +3.4% | Call | 620076307 |
| — | EARTHSTONE ENERGY INC | 333,185 | $4.741M | 0.0% | $14.23 | $12.40 | — | CL A | 27032D304 |
| JCI | JOHNSON CTLS INTL PLC | 73,900 | $4.73M | 0.0% | $64.00 * | $57.70 | 0.0% | Call | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 95,600 | $4.726M | 0.0% | $49.43 * | $63.38 | -18.7% | Call | V7780T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,227 | $4.722M | 0.0% | $758.36 * | $796.15 | 0.0% | CL A | 31946M103 |
| SNAP | SNAP INC | 525,300 | $4.701M | 0.0% | $8.95 * | $38.27 | -74.2% | Call | 83304A106 |
| TEX | TEREX CORP NEW | 110,042 | $4.701M | 0.0% | $42.72 * | $40.27 | 0.0% | COM | 880779103 |
| GTLB | GITLAB INC | 103,243 | $4.691M | 0.0% | $45.44 | $61.77 | -26.9% | CLASS A COM | 37637K108 |
| BSY | BENTLEY SYS INC | 126,806 | $4.687M | 0.0% | $36.96 * | $35.84 | -0.4% | COM CL B | 08265T208 |
| JD | JD.COM INC | 83,400 | $4.681M | 0.0% | $56.13 | $52.60 | — | Call | 47215P106 |
| — | COUPA SOFTWARE INC | 58,998 | $4.671M | 0.0% | $79.17 | $114.85 | — | COM | 22266L106 |
| CBOE | CBOE GLOBAL MKTS INC | 37,225 | $4.671M | 0.0% | $125.47 * | $118.34 | +0.7% | COM | 12503M108 |
| BYD | BOYD GAMING CORP | 85,300 | $4.651M | 0.0% | $54.53 | $54.50 | 0.0% | Put | 103304101 |
| SHOP | SHOPIFY INC | 133,988 | $4.651M | 0.0% | $34.71 | $37.13 | -8.0% | CL A | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 130,000 | $4.636M | 0.0% | $35.66 * | $34.03 | +0.7% | Call | 49271V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 73,966 | $4.627M | 0.0% | $62.56 * | $77.30 | -23.2% | COM | 40171V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 485,058 | $4.598M | 0.0% | $9.48 * | $10.50 | -2.4% | COM | 71601V105 |
| ISRG | INTUITIVE SURGICAL INC | 17,300 | $4.591M | 0.0% | $265.35 * | $238.72 | +2.1% | Call | 46120E602 |
| BIDU | BAIDU INC | 40,100 | $4.587M | 0.0% | $114.38 | $114.38 | — | Call | 056752108 |
| FAST | FASTENAL CO | 96,700 | $4.576M | 0.0% | $47.32 * | $25.05 | -9.6% | Put | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 33,614 | $4.563M | 0.0% | $135.75 * | $115.14 | -2.1% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 51,401 | $4.548M | 0.0% | $88.49 * | $81.97 | -3.7% | COM | 665859104 |
| WGO | WINNEBAGO INDS INC | 86,200 | $4.543M | 0.0% | $52.70 * | $52.15 | +9.1% | Put | 974637100 |
| AFL | AFLAC INC | 62,945 | $4.528M | 0.0% | $71.94 * | $55.61 | +12.4% | COM | 001055102 |
| MMM | 3M CO | 37,700 | $4.521M | 0.0% | $119.92 * | $116.60 | -22.2% | Call | 88579Y101 |
| URI | UNITED RENTALS INC | 12,700 | $4.514M | 0.0% | $355.42 * | $299.04 | +6.4% | Call | 911363109 |
| — | ASPEN TECHNOLOGY INC | 21,945 | $4.508M | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| WM | WASTE MGMT INC DEL | 28,700 | $4.502M | 0.0% | $156.88 * | $141.11 | +8.6% | Call | 94106L109 |
| LITE | LUMENTUM HLDGS INC | 86,270 | $4.501M | 0.0% | $52.17 * | $67.72 | -9.3% | COM | 55024U109 |
| UAA | UNDER ARMOUR INC | 448,809 | $4.494M | 0.0% | $10.01 * | $8.65 | 0.0% | CL A | 904311107 |
| ADI | ANALOG DEVICES INC | 27,300 | $4.478M | 0.0% | $164.03 * | $147.83 | -0.1% | Put | 032654105 |
| GXO | GXO LOGISTICS INCORPORATED | 104,499 | $4.461M | 0.0% | $42.69 * | $46.40 | -13.6% | COMMON STOCK | 36262G101 |
| LI | LI AUTO INC | 218,400 | $4.455M | 0.0% | $20.40 | $21.82 | — | Call | 50202M102 |
| — | MODEL N INC | 109,632 | $4.447M | 0.0% | $40.56 | $37.93 | — | COM | 607525102 |
| OMC | OMNICOM GROUP INC | 53,816 | $4.39M | 0.0% | $81.57 * | $63.08 | +5.7% | COM | 681919106 |
| FIX | COMFORT SYS USA INC | 38,125 | $4.387M | 0.0% | $115.08 | $86.02 | +33.5% | COM | 199908104 |
| KMI | KINDER MORGAN INC DEL | 242,200 | $4.379M | 0.0% | $18.08 * | $14.46 | +5.0% | Put | 49456B101 |
| HSY | HERSHEY CO | 18,900 | $4.377M | 0.0% | $231.57 * | $201.77 | +5.1% | Call | 427866108 |
| NVR | NVR INC | 946 | $4.364M | 0.0% | $4612.58 * | $5024.44 | -12.5% | COM | 62944T105 |
| T | AT&T INC | 236,100 | $4.347M | 0.0% | $18.41 * | $15.11 | -0.0% | Put | 00206R102 |
| — | INARI MED INC | 68,260 | $4.339M | 0.0% | $63.56 | $63.56 | — | COM | 45332Y109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,600 | $4.327M | 0.0% | $183.33 * | $163.20 | -3.9% | Put | 55825T103 |
| EMR | EMERSON ELEC CO | 44,870 | $4.31M | 0.0% | $96.06 * | $78.20 | +8.1% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 6,834 | $4.303M | 0.0% | $629.65 * | $512.48 | -1.7% | COM | 893641100 |
| DT | DYNATRACE INC | 112,300 | $4.301M | 0.0% | $38.30 * | $36.35 | 0.0% | Put | 268150109 |
| FE | FIRSTENERGY CORP | 102,500 | $4.299M | 0.0% | $41.94 * | $34.34 | +0.1% | Call | 337932107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,962 | $4.296M | 0.0% | $55.10 | $47.19 | +16.5% | COM | 413197104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,700 | $4.274M | 0.0% | $336.53 * | $325.94 | -1.9% | Put | 00724F101 |
| BRKR | BRUKER CORP | 62,370 | $4.263M | 0.0% | $68.35 * | $65.16 | -3.6% | COM | 116794108 |
| MUR | MURPHY OIL CORP | 99,076 | $4.261M | 0.0% | $43.01 * | $24.40 | +63.2% | COM | 626717102 |
| KSS | KOHLS CORP | 168,600 | $4.257M | 0.0% | $25.25 * | $36.06 | -21.4% | Put | 500255104 |
| KEY | KEYCORP | 244,000 | $4.25M | 0.0% | $17.42 * | $15.70 | -5.8% | Call | 493267108 |
| DBRG | DIGITALBRIDGE GROUP INC | 387,250 | $4.237M | 0.0% | $10.94 * | $15.77 | -18.4% | CL A NEW | 25401T603 |
| Z | ZILLOW GROUP INC | 131,300 | $4.229M | 0.0% | $32.21 * | $99.58 | -66.7% | Put | 98954M200 |
| WLK | WESTLAKE CORPORATION | 41,095 | $4.214M | 0.0% | $102.54 * | $88.01 | +8.2% | COM | 960413102 |
| RRC | RANGE RES CORP | 168,412 | $4.214M | 0.0% | $25.02 * | $22.50 | +21.7% | COM | 75281A109 |
| BEN | FRANKLIN RESOURCES INC | 159,400 | $4.205M | 0.0% | $26.38 * | $21.63 | -3.2% | Call | 354613101 |
| EWZ | ISHARES INC | 150,000 | $4.196M | 0.0% | $27.97 | $40.60 | — | Call | 464286400 |
| CPNG | COUPANG INC | 285,133 | $4.194M | 0.0% | $14.71 * | $17.61 | +0.2% | CL A | 22266T109 |
| — | TRITON INTL LTD | 60,767 | $4.18M | 0.0% | $68.78 | $56.97 | — | CL A | G9078F107 |
| MBLY | MOBILEYE GLOBAL INC | 119,000 | $4.172M | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| XOM | EXXON MOBIL CORP | 37,800 | $4.169M | 0.0% | $110.30 * | $96.28 | 0.0% | Call | 30231G102 |
| MELI | MERCADOLIBRE INC | 4,917 | $4.161M | 0.0% | $846.24 * | $918.93 | -3.1% | COM | 58733R102 |
| — | LAREDO PETROLEUM INC | 80,887 | $4.159M | 0.0% | $51.42 | $51.42 | — | COM | 516806205 |
| BK | BANK NEW YORK MELLON CORP | 91,200 | $4.151M | 0.0% | $45.52 * | $38.98 | +0.7% | Call | 064058100 |
| MA | MASTERCARD INCORPORATED | 11,900 | $4.138M | 0.0% | $347.73 * | $328.40 | -1.5% | Call | 57636Q104 |
| KKR | KKR & CO INC | 88,600 | $4.113M | 0.0% | $46.42 * | $51.08 | -6.9% | Call | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,200 | $4.106M | 0.0% | $336.53 * | $325.94 | -1.9% | Call | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 14,100 | $4.103M | 0.0% | $291.00 * | $268.13 | +2.7% | Put | 701094104 |
| EBAY | EBAY INC. | 98,800 | $4.097M | 0.0% | $41.47 * | $38.98 | 0.0% | Put | 278642103 |
| IDXX | IDEXX LABS INC | 10,027 | $4.091M | 0.0% | $407.96 * | $374.67 | +3.6% | COM | 45168D104 |
| PPL | PPL CORP | 139,500 | $4.076M | 0.0% | $29.22 * | $24.65 | +0.0% | Put | 69351T106 |
| LOGI | LOGITECH INTL S A | 65,300 | $4.065M | 0.0% | $62.25 * | $68.44 | -23.7% | Put | H50430232 |
| PLUG | PLUG POWER INC | 328,462 | $4.063M | 0.0% | $12.37 * | $21.24 | -25.0% | COM NEW | 72919P202 |
| DELL | DELL TECHNOLOGIES INC | 100,900 | $4.058M | 0.0% | $40.22 * | $39.95 | -7.2% | Call | 24703L202 |
| PATH | UIPATH INC | 318,846 | $4.053M | 0.0% | $12.71 * | $16.55 | -25.3% | CL A | 90364P105 |
| CAG | CONAGRA BRANDS INC | 104,600 | $4.048M | 0.0% | $38.70 * | $27.77 | +11.5% | Put | 205887102 |
| AMGN | AMGEN INC | 15,400 | $4.045M | 0.0% | $262.64 * | $214.79 | +13.0% | Call | 031162100 |
| — | DUN & BRADSTREET HLDGS INC | 327,965 | $4.021M | 0.0% | $12.26 | $12.26 | — | COM | 26484T106 |
| HAL | HALLIBURTON CO | 102,000 | $4.014M | 0.0% | $39.35 * | $27.59 | +19.6% | Put | 406216101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,522 | $4.004M | 0.0% | $119.44 | $99.01 | +18.3% | COM | 64125C109 |
| — | SAGE THERAPEUTICS INC | 104,871 | $4M | 0.0% | $38.14 | $39.39 | — | COM | 78667J108 |
| AMP | AMERIPRISE FINL INC | 12,800 | $3.986M | 0.0% | $311.37 * | $253.99 | +14.9% | Put | 03076C106 |
| — | LUMINAR TECHNOLOGIES INC | 801,382 | $3.967M | 0.0% | $4.95 | $5.94 | — | COM CL A | 550424105 |
| CC | CHEMOURS CO | 129,500 | $3.965M | 0.0% | $30.62 * | $27.63 | -3.6% | Call | 163851108 |
| EMN | EASTMAN CHEM CO | 48,623 | $3.96M | 0.0% | $81.44 * | $78.61 | -9.5% | COM | 277432100 |
| LBRDK | LIBERTY BROADBAND CORP | 51,861 | $3.955M | 0.0% | $76.27 | $83.52 | -8.8% | COM SER C | 530307305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,700 | $3.953M | 0.0% | $15.96 | — | — | Put | 42824C109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,292 | $3.943M | 0.0% | $45.17 | $35.91 | +24.9% | COM CL A | 971378104 |
| — | RITCHIE BROS AUCTIONEERS | 68,091 | $3.938M | 0.0% | $57.83 | $58.48 | — | COM | 767744105 |
| FLS | FLOWSERVE CORP | 128,073 | $3.929M | 0.0% | $30.68 * | $27.48 | 0.0% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 53,156 | $3.925M | 0.0% | $73.83 * | $92.60 | -17.6% | COM | 770323103 |
| MRK | MERCK & CO INC | 35,300 | $3.917M | 0.0% | $110.95 * | $76.67 | +21.0% | Call | 58933Y105 |
| BPOP | POPULAR INC | 58,841 | $3.902M | 0.0% | $66.32 * | $63.51 | -0.6% | COM NEW | 733174700 |
| SCCO | SOUTHERN COPPER CORP | 64,417 | $3.89M | 0.0% | $60.39 * | $43.72 | +7.5% | COM | 84265V105 |
| — | SVB FINANCIAL GROUP | 16,900 | $3.889M | 0.0% | $230.14 | $279.18 | — | Put | 78486Q101 |
| PZZA | PAPA JOHNS INTL INC | 47,054 | $3.873M | 0.0% | $82.31 * | $71.28 | -1.9% | COM | 698813102 |
| TGT | TARGET CORP | 25,979 | $3.872M | 0.0% | $149.04 * | $170.18 | -17.2% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 98,000 | $3.832M | 0.0% | $39.10 * | $31.84 | 0.0% | Put | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,400 | $3.831M | 0.0% | $208.21 | $211.01 | 0.0% | Call | 502431109 |
| — | CHARGEPOINT HOLDINGS INC | 400,137 | $3.813M | 0.0% | $9.53 | $10.53 | — | COM CL A | 15961R105 |
| IDCC | INTERDIGITAL INC | 76,843 | $3.802M | 0.0% | $49.48 | $55.65 | -12.4% | COM | 45867G101 |
| FUTU | FUTU HLDGS LTD | 93,417 | $3.797M | 0.0% | $40.65 | $38.36 | — | SPON ADS CL A | 36118L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,172 | $3.779M | 0.0% | $57.11 * | $65.33 | -23.7% | COM | 34964C106 |
| SOFI | SOFI TECHNOLOGIES INC | 817,100 | $3.767M | 0.0% | $4.61 * | $8.49 | -41.6% | Put | 83406F102 |
| FICO | FAIR ISAAC CORP | 6,292 | $3.766M | 0.0% | $598.58 * | $453.90 | +15.9% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 25,927 | $3.764M | 0.0% | $145.19 * | $28.91 | 0.0% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 40,300 | $3.756M | 0.0% | $93.19 * | $85.54 | +0.5% | Put | 126650100 |
| EXPE | EXPEDIA GROUP INC | 42,800 | $3.749M | 0.0% | $87.60 | — | — | Put | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 | $3.745M | 0.0% | $550.69 * | $526.08 | -0.2% | Put | 883556102 |
| RIG | TRANSOCEAN LTD | 818,135 | $3.731M | 0.0% | $4.56 * | $3.57 | +8.1% | REG SHS | H8817H100 |
| JKS | JINKOSOLAR HLDG CO LTD | 90,773 | $3.711M | 0.0% | $40.88 | $52.87 | — | SPONSORED ADR | 47759T100 |
| — | PROMETHEUS BIOSCIENCES INC | 33,707 | $3.708M | 0.0% | $110.00 | $61.34 | — | COM | 74349U108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,630 | $3.706M | 0.0% | $134.13 | $150.87 | -10.8% | COM | 11133T103 |
| NVS | NOVARTIS AG | 40,800 | $3.701M | 0.0% | $90.72 | $85.50 | — | Put | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 67,695 | $3.7M | 0.0% | $54.65 * | $48.36 | +5.1% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 7,600 | $3.697M | 0.0% | $486.49 * | $365.36 | +16.7% | Call | 539830109 |
| NSA | NATIONAL STORAGE AFFILIATES | 102,202 | $3.692M | 0.0% | $36.12 | $56.54 | — | COM SHS BEN IN | 637870106 |
| GTN | GRAY TELEVISION INC | 329,698 | $3.689M | 0.0% | $11.19 * | $17.00 | -27.0% | COM | 389375106 |
| SPGI | S&P GLOBAL INC | 11,000 | $3.684M | 0.0% | $334.94 * | $351.32 | -8.6% | Put | 78409V104 |
| EMN | EASTMAN CHEM CO | 45,200 | $3.681M | 0.0% | $81.44 * | $78.61 | -9.5% | Call | 277432100 |
| KHC | KRAFT HEINZ CO | 90,400 | $3.68M | 0.0% | $40.71 * | $33.56 | -3.1% | Call | 500754106 |
| FISV | FISERV INC | 36,388 | $3.678M | 0.0% | $101.07 | $99.59 | 0.0% | COM | 337738108 |
| ABCB | AMERIS BANCORP | 77,906 | $3.672M | 0.0% | $47.14 | $43.15 | +11.2% | COM | 03076K108 |
| VGT | VANGUARD WORLD FDS | 11,471 | $3.664M | 0.0% | $319.41 | $321.74 | — | INF TECH ETF | 92204A702 |
| EWBC | EAST WEST BANCORP INC | 55,568 | $3.662M | 0.0% | $65.90 * | $62.96 | -0.9% | COM | 27579R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,597 | $3.657M | 0.0% | $94.74 * | $92.14 | -1.2% | COM | 22410J106 |
| VRSN | VERISIGN INC | 17,799 | $3.657M | 0.0% | $205.44 * | $190.04 | 0.0% | COM | 92343E102 |
| LGIH | LGI HOMES INC | 39,469 | $3.655M | 0.0% | $92.60 | $103.45 | -11.7% | COM | 50187T106 |
| XRAY | DENTSPLY SIRONA INC | 114,336 | $3.64M | 0.0% | $31.84 * | $31.49 | -4.3% | COM | 24906P109 |
| APD | AIR PRODS & CHEMS INC | 11,800 | $3.637M | 0.0% | $308.26 * | $259.49 | 0.0% | Put | 009158106 |
| KOS | KOSMOS ENERGY LTD | 571,685 | $3.636M | 0.0% | $6.36 | $6.24 | +0.1% | COM | 500688106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,100 | $3.634M | 0.0% | $257.71 * | $233.05 | +3.4% | Put | 620076307 |
| BXP | BOSTON PROPERTIES INC | 53,689 | $3.628M | 0.0% | $67.58 * | $58.78 | 0.0% | COM | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD | 41,100 | $3.62M | 0.0% | $88.09 | $101.54 | — | Put | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 58,845 | $3.62M | 0.0% | $61.51 * | $59.35 | 0.0% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.607M | 0.0% | $721.49 | $733.79 | 0.0% | Call | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $3.606M | 0.0% | $456.50 * | $458.71 | +2.2% | Call | 22160K105 |
| CAH | CARDINAL HEALTH INC | 46,500 | $3.574M | 0.0% | $76.87 * | $69.23 | +3.4% | Put | 14149Y108 |
| NTR | NUTRIEN LTD | 48,899 | $3.571M | 0.0% | $73.03 * | $66.70 | +6.7% | COM | 67077M108 |
| BLMN | BLOOMIN BRANDS INC | 177,040 | $3.562M | 0.0% | $20.12 * | $18.70 | 0.0% | COM | 094235108 |
| KBR | KBR INC | 67,455 | $3.562M | 0.0% | $52.80 * | $45.44 | +5.8% | COM | 48242W106 |
| KKR | KKR & CO INC | 76,303 | $3.542M | 0.0% | $46.42 * | $51.08 | -6.9% | COM | 48251W104 |
| INTU | INTUIT | 9,100 | $3.542M | 0.0% | $389.22 | $422.65 | -8.0% | Put | 461202103 |
| SO | SOUTHERN CO | 49,593 | $3.541M | 0.0% | $71.41 * | $55.84 | +6.8% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $3.54M | 0.0% | $208.21 | $211.01 | 0.0% | Put | 502431109 |
| DHR | DANAHER CORPORATION | 13,300 | $3.53M | 0.0% | $265.42 * | $228.13 | 0.0% | Call | 235851102 |
| DG | DOLLAR GEN CORP NEW | 14,300 | $3.521M | 0.0% | $246.25 * | $233.12 | 0.0% | Put | 256677105 |
| PRVA | PRIVIA HEALTH GROUP INC | 155,008 | $3.52M | 0.0% | $22.71 * | $30.15 | -7.7% | COM | 74276R102 |
| — | SYNOVUS FINL CORP | 93,740 | $3.52M | 0.0% | $37.55 | $37.01 | — | COM NEW | 87161C501 |
| GM | GENERAL MTRS CO | 104,600 | $3.519M | 0.0% | $33.64 * | $37.37 | -4.3% | Call | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,409 | $3.518M | 0.0% | $105.29 * | $182.92 | -25.2% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 546,500 | $3.509M | 0.0% | $6.42 * | $7.59 | -0.2% | Call | 69608A108 |
| MSM | MSC INDL DIRECT INC | 42,896 | $3.505M | 0.0% | $81.70 | $80.78 | +1.0% | CL A | 553530106 |
| CROX | CROCS INC | 32,300 | $3.502M | 0.0% | $108.43 * | $66.23 | +33.5% | Call | 227046109 |
| PG | PROCTER AND GAMBLE CO | 23,100 | $3.501M | 0.0% | $151.56 * | $132.10 | -1.7% | Call | 742718109 |
| RH | RH | 13,100 | $3.5M | 0.0% | $267.19 | — | — | Call | 74967X103 |
| OKE | ONEOK INC NEW | 53,200 | $3.495M | 0.0% | $65.70 * | $52.12 | +0.3% | Put | 682680103 |
| WEX | WEX INC | 21,358 | $3.495M | 0.0% | $163.65 * | $175.00 | -11.0% | COM | 96208T104 |
| V | VISA INC | 16,800 | $3.49M | 0.0% | $207.76 * | $203.82 | -3.4% | Call | 92826C839 |
| — | ALTERYX INC | 68,869 | $3.49M | 0.0% | $50.67 | $56.44 | — | COM CL A | 02156B103 |
| GAP | GAP INC | 309,200 | $3.488M | 0.0% | $11.28 * | $8.15 | +29.8% | Call | 364760108 |
| — | HAWAIIAN HOLDINGS INC | 336,696 | $3.455M | 0.0% | $10.26 | $13.29 | — | COM | 419879101 |
| MAA | MID-AMER APT CMNTYS INC | 22,000 | $3.454M | 0.0% | $156.99 * | $160.57 | -14.2% | Call | 59522J103 |
| HLIT | HARMONIC INC | 263,476 | $3.452M | 0.0% | $13.10 * | $9.99 | +39.6% | COM | 413160102 |
| WRB | BERKLEY W R CORP | 47,536 | $3.45M | 0.0% | $72.57 * | $43.82 | +1.6% | COM | 084423102 |
| AXSM | AXSOME THERAPEUTICS INC | 44,616 | $3.441M | 0.0% | $77.13 * | $48.81 | +22.5% | COM | 05464T104 |
| ROG | ROGERS CORP | 28,685 | $3.423M | 0.0% | $119.34 * | $178.79 | -13.2% | COM | 775133101 |
| PM | PHILIP MORRIS INTL INC | 33,700 | $3.411M | 0.0% | $101.21 * | $78.85 | +3.1% | Put | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 35,890 | $3.408M | 0.0% | $94.95 * | $87.12 | -7.1% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 30,755 | $3.392M | 0.0% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| — | REATA PHARMACEUTICALS INC | 89,284 | $3.392M | 0.0% | $37.99 | $33.42 | — | CL A | 75615P103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,400 | $3.376M | 0.0% | $165.48 * | $155.53 | +0.3% | Call | 571748102 |
| YETI | YETI HLDGS INC | 81,500 | $3.367M | 0.0% | $41.31 * | $47.97 | -21.7% | Put | 98585X104 |
| SBH | SALLY BEAUTY HLDGS INC | 268,744 | $3.365M | 0.0% | $12.52 | $12.41 | -1.0% | COM | 79546E104 |
| PG | PROCTER AND GAMBLE CO | 22,200 | $3.365M | 0.0% | $151.56 * | $132.10 | -1.7% | Put | 742718109 |
| ALL | ALLSTATE CORP | 24,800 | $3.363M | 0.0% | $135.60 * | $114.83 | +5.7% | Put | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 60,554 | $3.363M | 0.0% | $55.53 * | $25.10 | 0.0% | COM | 136385101 |
| ILMN | ILLUMINA INC | 16,591 | $3.355M | 0.0% | $202.20 * | $231.03 | -10.3% | COM | 452327109 |
| CRUS | CIRRUS LOGIC INC | 45,000 | $3.352M | 0.0% | $74.48 * | $80.77 | -10.9% | Call | 172755100 |
| — | CHAMPIONX CORPORATION | 115,576 | $3.351M | 0.0% | $28.99 | $25.98 | — | COM | 15872M104 |
| ITW | ILLINOIS TOOL WKS INC | 15,200 | $3.349M | 0.0% | $220.30 * | $181.67 | +8.7% | Put | 452308109 |
| EL | LAUDER ESTEE COS INC | 13,459 | $3.339M | 0.0% | $248.11 * | $282.90 | -25.4% | CL A | 518439104 |
| BYD | BOYD GAMING CORP | 61,200 | $3.337M | 0.0% | $54.53 | $54.50 | 0.0% | Call | 103304101 |
| CBT | CABOT CORP | 49,914 | $3.336M | 0.0% | $66.84 * | $65.52 | -0.2% | COM | 127055101 |
| — | SKECHERS U S A INC | 79,500 | $3.335M | 0.0% | $41.95 | $34.71 | — | Call | 830566105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206,500 | $3.327M | 0.0% | $16.11 * | $15.06 | 0.0% | Call | 185899101 |
| HUBS | HUBSPOT INC | 11,500 | $3.325M | 0.0% | $289.13 | $303.12 | -6.5% | Call | 443573100 |
| CWH | CAMPING WORLD HLDGS INC | 148,708 | $3.319M | 0.0% | $22.32 | $22.89 | -1.3% | CL A | 13462K109 |
| APP | APPLOVIN CORP | 314,639 | $3.313M | 0.0% | $10.53 * | $35.77 | -59.0% | COM CL A | 03831W108 |
| PLNT | PLANET FITNESS INC | 42,000 | $3.31M | 0.0% | $78.80 * | $70.24 | -0.7% | Put | 72703H101 |
| DT | DYNATRACE INC | 86,400 | $3.309M | 0.0% | $38.30 * | $36.35 | 0.0% | Call | 268150109 |
| TOST | TOAST INC | 183,434 | $3.307M | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 59,600 | $3.303M | 0.0% | $55.42 | — | — | Call | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 10,600 | $3.289M | 0.0% | $310.31 | $349.83 | -9.6% | Put | 70432V102 |
| MAN | MANPOWERGROUP INC WIS | 39,350 | $3.274M | 0.0% | $83.21 * | $78.67 | +2.0% | COM | 56418H100 |
| ABBNY | ABB LTD | 107,449 | $3.273M | 0.0% | $30.46 | $30.46 | — | SPONSORED ADR | 000375204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,000 | $3.262M | 0.0% | $52.61 * | $48.03 | 0.0% | Call | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,055 | $3.26M | 0.0% | $72.35 * | $18.36 | 0.0% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 33,400 | $3.252M | 0.0% | $97.38 * | $112.49 | -17.1% | Put | 038222105 |
| PLNT | PLANET FITNESS INC | 41,200 | $3.247M | 0.0% | $78.80 * | $70.24 | -0.7% | Call | 72703H101 |
| — | FRANCHISE GROUP INC | 136,111 | $3.242M | 0.0% | $23.82 | $23.82 | — | COM | 35180X105 |
| ORCL | ORACLE CORP | 39,600 | $3.237M | 0.0% | $81.74 * | $70.11 | +4.4% | Call | 68389X105 |
| — | KARUNA THERAPEUTICS INC | 16,465 | $3.235M | 0.0% | $196.50 | $224.91 | — | COM | 48576A100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,717 | $3.234M | 0.0% | $88.09 | $101.54 | — | SPONSORED ADS | 01609W102 |
| HUN | HUNTSMAN CORP | 117,600 | $3.232M | 0.0% | $27.48 | $28.96 | -6.1% | Put | 447011107 |
| AVT | AVNET INC | 77,575 | $3.226M | 0.0% | $41.58 * | $38.51 | -0.6% | COM | 053807103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,000 | $3.225M | 0.0% | $18.43 * | $115.22 | -74.5% | COM CL A | 76954A103 |
| — | MARATHON OIL CORP | 118,400 | $3.205M | 0.0% | $27.07 | $19.21 | — | Call | 565849106 |
| — | CANADIAN PAC RY LTD | 42,947 | $3.203M | 0.0% | $74.59 | $74.59 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 65,400 | $3.203M | 0.0% | $48.98 * | $47.37 | -12.3% | Put | 064149107 |
| KIM | KIMCO RLTY CORP | 151,190 | $3.202M | 0.0% | $21.18 * | $18.04 | 0.0% | COM | 49446R109 |
| CCJ | CAMECO CORP | 141,229 | $3.202M | 0.0% | $22.67 * | $23.76 | -1.8% | COM | 13321L108 |
| FDS | FACTSET RESH SYS INC | 7,952 | $3.19M | 0.0% | $401.21 * | $412.86 | 0.0% | COM | 303075105 |
| DIS | DISNEY WALT CO | 36,700 | $3.188M | 0.0% | $86.88 * | $94.75 | -1.4% | Call | 254687106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 277,741 | $3.188M | 0.0% | $11.48 * | $12.72 | -2.0% | COM | 09058V103 |
| IAC | IAC INC | 71,809 | $3.188M | 0.0% | $44.40 * | $47.90 | -17.4% | COM NEW | 44891N208 |
| ADI | ANALOG DEVICES INC | 19,400 | $3.182M | 0.0% | $164.03 * | $147.83 | -0.1% | Call | 032654105 |
| CRM | SALESFORCE INC | 24,000 | $3.182M | 0.0% | $132.59 * | $214.26 | -32.7% | Put | 79466L302 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,124 | $3.179M | 0.0% | $34.89 * | $48.55 | -2.1% | COM | 45826J105 |
| MORN | MORNINGSTAR INC | 14,656 | $3.174M | 0.0% | $216.59 * | $233.61 | -2.4% | COM | 617700109 |
| SWK | STANLEY BLACK & DECKER INC | 42,200 | $3.17M | 0.0% | $75.12 * | $84.96 | -18.9% | Call | 854502101 |
| KRG | KITE RLTY GROUP TR | 150,356 | $3.165M | 0.0% | $21.05 | $19.60 | — | COM NEW | 49803T300 |
| MAS | MASCO CORP | 67,700 | $3.16M | 0.0% | $46.67 * | $53.65 | -15.2% | Call | 574599106 |
| BOX | BOX INC | 101,400 | $3.157M | 0.0% | $31.13 * | $28.53 | 0.0% | Put | 10316T104 |
| AES | AES CORP | 109,311 | $3.144M | 0.0% | $28.76 * | $23.10 | +2.0% | COM | 00130H105 |
| ULTA | ULTA BEAUTY INC | 6,700 | $3.143M | 0.0% | $469.07 * | $394.47 | +9.3% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 6,700 | $3.143M | 0.0% | $469.07 * | $394.47 | +9.3% | Call | 90384S303 |
| DBX | DROPBOX INC | 140,400 | $3.142M | 0.0% | $22.38 | — | — | Put | 26210C104 |
| XYL | XYLEM INC | 28,398 | $3.14M | 0.0% | $110.57 * | $100.99 | 0.0% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 100,700 | $3.138M | 0.0% | $31.16 | $26.08 | — | Call | 404280406 |
| HSBC | HSBC HLDGS PLC | 100,700 | $3.138M | 0.0% | $31.16 | $26.08 | — | Put | 404280406 |
| V | VISA INC | 15,100 | $3.137M | 0.0% | $207.76 * | $203.82 | -3.4% | Put | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 318,873 | $3.131M | 0.0% | $9.82 | $9.82 | — | SP ADR NON VTG | 71654V101 |
| CSX | CSX CORP | 101,000 | $3.129M | 0.0% | $30.98 * | $30.93 | -7.1% | Put | 126408103 |
| ADSK | AUTODESK INC | 16,700 | $3.121M | 0.0% | $186.87 * | $200.68 | 0.0% | Put | 052769106 |
| — | SOUTHSTATE CORPORATION | 40,852 | $3.119M | 0.0% | $76.36 | $76.36 | — | COM | 840441109 |
| SWK | STANLEY BLACK & DECKER INC | 41,500 | $3.117M | 0.0% | $75.12 * | $84.96 | -18.9% | Put | 854502101 |
| WWW | WOLVERINE WORLD WIDE INC | 285,123 | $3.116M | 0.0% | $10.93 * | $12.08 | 0.0% | COM | 978097103 |
| — | RUTHS HOSPITALITY GROUP INC | 200,868 | $3.109M | 0.0% | $15.48 | $19.20 | — | COM | 783332109 |
| ALLY | ALLY FINL INC | 126,700 | $3.098M | 0.0% | $24.45 * | $28.55 | -17.2% | Put | 02005N100 |
| J | JACOBS SOLUTIONS INC | 25,800 | $3.098M | 0.0% | $120.07 * | $100.68 | -5.0% | Put | 46982L108 |
| DG | DOLLAR GEN CORP NEW | 12,500 | $3.078M | 0.0% | $246.25 * | $233.12 | 0.0% | Call | 256677105 |
| TNDM | TANDEM DIABETES CARE INC | 68,321 | $3.071M | 0.0% | $44.95 | $90.20 | -49.8% | COM NEW | 875372203 |
| ONB | OLD NATL BANCORP IND | 170,264 | $3.061M | 0.0% | $17.98 * | $18.34 | +0.1% | COM | 680033107 |
| MNDY | MONDAY COM LTD | 25,088 | $3.061M | 0.0% | $122.00 * | $166.71 | -37.6% | SHS | M7S64H106 |
| — | WORLD WRESTLING ENTMT INC | 44,556 | $3.053M | 0.0% | $68.52 | $68.52 | — | CL A | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 19,393 | $3.034M | 0.0% | $156.44 * | $128.61 | +5.2% | COM | 74834L100 |
| DOW | DOW INC | 60,200 | $3.033M | 0.0% | $50.39 * | $43.30 | -6.4% | Call | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,186 | $3.031M | 0.0% | $52.09 | $51.53 | — | COM | 36467J108 |
| SGI | TEMPUR SEALY INTL INC | 88,000 | $3.021M | 0.0% | $34.33 | — | — | Put | 88023U101 |
| VFC | V F CORP | 108,600 | $2.998M | 0.0% | $27.61 * | $50.74 | -42.1% | Call | 918204108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,600 | $2.994M | 0.0% | $180.37 * | $176.22 | -0.2% | COM | 398905109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,551 | $2.987M | 0.0% | $68.59 * | $73.18 | 0.0% | COM | 04247X102 |
| SR | SPIRE INC | 43,374 | $2.987M | 0.0% | $68.86 | $71.30 | — | COM | 84857L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,164 | $2.982M | 0.0% | $64.60 | $79.98 | — | COM | 29472R108 |
| WGO | WINNEBAGO INDS INC | 56,527 | $2.979M | 0.0% | $52.70 * | $52.15 | +9.1% | COM | 974637100 |
| CHE | CHEMED CORP NEW | 5,830 | $2.976M | 0.0% | $510.43 * | $480.25 | +0.3% | COM | 16359R103 |
| BLNK | BLINK CHARGING CO | 270,600 | $2.968M | 0.0% | $10.97 * | $23.70 | -42.5% | Call | 09354A100 |
| LEVI | LEVI STRAUSS & CO NEW | 190,200 | $2.952M | 0.0% | $15.52 * | $14.09 | 0.0% | Call | 52736R102 |
| MP | MP MATERIALS CORP | 121,300 | $2.945M | 0.0% | $24.28 * | $36.17 | -16.2% | Call | 553368101 |
| RIO | RIO TINTO PLC | 41,300 | $2.941M | 0.0% | $71.20 | — | — | Put | 767204100 |
| MASI | MASIMO CORP | 19,862 | $2.939M | 0.0% | $147.95 * | $154.62 | -11.0% | COM | 574795100 |
| CADE | CADENCE BANK | 119,157 | $2.938M | 0.0% | $24.66 * | $25.41 | -5.7% | COM | 12740C103 |
| CARR | CARRIER GLOBAL CORPORATION | 71,218 | $2.938M | 0.0% | $41.25 * | $40.99 | -5.1% | COM | 14448C104 |
| — | INDEPENDENT BANK GROUP INC | 48,874 | $2.936M | 0.0% | $60.08 | $60.95 | — | COM | 45384B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,800 | $2.932M | 0.0% | $52.54 * | $45.80 | +1.5% | Call | 00402L107 |
| WAT | WATERS CORP | 8,544 | $2.927M | 0.0% | $342.58 * | $316.35 | 0.0% | COM | 941848103 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,470 | $2.927M | 0.0% | $68.91 * | $74.28 | -5.4% | COM | 81768T108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,800 | $2.902M | 0.0% | $183.68 | $210.10 | — | Call | 339041105 |
| CUZ | COUSINS PPTYS INC | 114,680 | $2.9M | 0.0% | $25.29 | $33.14 | — | COM NEW | 222795502 |
| SYNA | SYNAPTICS INC | 30,466 | $2.899M | 0.0% | $95.16 | $142.86 | -32.7% | COM | 87157D109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,583 | $2.889M | 0.0% | $67.85 * | $86.03 | -23.9% | COM | 31620M106 |
| ANF | ABERCROMBIE & FITCH CO | 126,100 | $2.889M | 0.0% | $22.91 * | $24.18 | -18.6% | Put | 002896207 |
| GD | GENERAL DYNAMICS CORP | 11,600 | $2.878M | 0.0% | $248.11 * | $210.93 | +8.5% | Call | 369550108 |
| RY | ROYAL BK CDA SUSTAINABL | 30,591 | $2.876M | 0.0% | $94.02 | $97.82 | -3.5% | COM | 780087102 |
| ASGN | ASGN INC | 35,215 | $2.869M | 0.0% | $81.48 * | $102.97 | -14.8% | COM | 00191U102 |
| HGV | HILTON GRAND VACATIONS INC | 74,450 | $2.869M | 0.0% | $38.54 * | $40.03 | -1.2% | COM | 43283X105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,100 | $2.868M | 0.0% | $158.43 | — | — | Call | 008252108 |
| DASH | DOORDASH INC | 58,600 | $2.861M | 0.0% | $48.82 * | $88.56 | -41.4% | Call | 25809K105 |
| TDS | TELEPHONE & DATA SYS INC | 271,719 | $2.85M | 0.0% | $10.49 * | $12.37 | 0.0% | COM NEW | 879433829 |
| — | AVANGRID INC | 66,185 | $2.845M | 0.0% | $42.98 | $42.98 | — | COM | 05351W103 |
| PNW | PINNACLE WEST CAP CORP | 37,377 | $2.842M | 0.0% | $76.04 * | $62.89 | -0.6% | COM | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,136 | $2.841M | 0.0% | $280.31 * | $278.42 | -5.4% | CL A | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 8,200 | $2.84M | 0.0% | $346.40 * | $396.75 | -15.8% | Call | 25754A201 |
| OKTA | OKTA INC | 41,570 | $2.84M | 0.0% | $68.33 * | $219.70 | -74.0% | CL A | 679295105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,900 | $2.836M | 0.0% | $158.43 | — | — | Put | 008252108 |
| AMP | AMERIPRISE FINL INC | 9,100 | $2.833M | 0.0% | $311.37 * | $253.99 | +14.9% | Call | 03076C106 |
| AMKR | AMKOR TECHNOLOGY INC | 118,110 | $2.832M | 0.0% | $23.98 * | $21.98 | 0.0% | COM | 031652100 |
| GFF | GRIFFON CORP | 79,124 | $2.832M | 0.0% | $35.79 * | $24.37 | +24.2% | COM | 398433102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,706 | $2.83M | 0.0% | $169.43 * | $33.26 | +4.5% | COM | 302081104 |
| CUBI | CUSTOMERS BANCORP INC | 99,871 | $2.83M | 0.0% | $28.34 * | $35.05 | -11.1% | COM | 23204G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,207 | $2.829M | 0.0% | $121.89 | $121.72 | 0.0% | COM | 33616C100 |
| — | BEACON ROOFING SUPPLY INC | 53,500 | $2.824M | 0.0% | $52.79 | $53.82 | — | COM | 073685109 |
| SG | SWEETGREEN INC | 328,517 | $2.815M | 0.0% | $8.57 * | $14.58 | 0.0% | COM CL A | 87043Q108 |
| GDDY | GODADDY INC | 37,600 | $2.813M | 0.0% | $74.82 | $75.00 | 0.0% | Call | 380237107 |
| NWL | NEWELL BRANDS INC | 214,121 | $2.801M | 0.0% | $13.08 * | $11.84 | 0.0% | COM | 651229106 |
| SUI | SUN CMNTYS INC | 19,572 | $2.799M | 0.0% | $143.00 | $156.64 | — | COM | 866674104 |
| AXS | AXIS CAP HLDGS LTD | 51,662 | $2.799M | 0.0% | $54.17 * | $49.99 | +0.5% | SHS | G0692U109 |
| XEL | XCEL ENERGY INC | 39,840 | $2.793M | 0.0% | $70.11 * | $57.60 | +3.5% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 346,500 | $2.793M | 0.0% | $8.06 * | $11.52 | -25.2% | Call | 143658300 |
| CCL | CARNIVAL CORP | 345,400 | $2.784M | 0.0% | $8.06 * | $11.52 | -25.2% | Put | 143658300 |
| HL | HECLA MNG CO | 500,100 | $2.781M | 0.0% | $5.56 * | $4.92 | -0.7% | Put | 422704106 |
| LEG | LEGGETT & PLATT INC | 86,240 | $2.78M | 0.0% | $32.23 * | $34.98 | -3.7% | COM | 524660107 |
| WABC | WESTAMERICA BANCORPORATION | 46,907 | $2.768M | 0.0% | $59.01 * | $51.82 | +0.4% | COM | 957090103 |
| TECK | TECK RESOURCES LTD | 73,100 | $2.765M | 0.0% | $37.82 * | $39.46 | -12.3% | Put | 878742204 |
| LOGI | LOGITECH INTL S A | 44,407 | $2.764M | 0.0% | $62.25 * | $68.44 | -23.7% | SHS | H50430232 |
| FTV | FORTIVE CORP | 42,823 | $2.751M | 0.0% | $64.25 * | $47.79 | 0.0% | COM | 34959J108 |
| SICPQ | SILVERGATE CAP CORP | 158,030 | $2.75M | 0.0% | $17.40 * | $39.67 | 0.0% | CL A | 82837P408 |
| DT | DYNATRACE INC | 71,712 | $2.747M | 0.0% | $38.30 * | $36.35 | 0.0% | COM NEW | 268150109 |
| PM | PHILIP MORRIS INTL INC | 27,100 | $2.743M | 0.0% | $101.21 * | $78.85 | +3.1% | Call | 718172109 |
| TKR | TIMKEN CO | 38,698 | $2.735M | 0.0% | $70.67 | $65.46 | +6.7% | COM | 887389104 |
| — | LAM RESEARCH CORP | 6,500 | $2.732M | 0.0% | $420.30 | $540.62 | — | Put | 512807108 |
| BBY | BEST BUY INC | 34,000 | $2.727M | 0.0% | $80.21 | — | — | Put | 086516101 |
| EE | EXCELERATE ENERGY INC | 108,854 | $2.727M | 0.0% | $25.05 * | $24.86 | +3.3% | CL A COM | 30069T101 |
| HWC | HANCOCK WHITNEY CORPORATION | 56,315 | $2.725M | 0.0% | $48.39 * | $50.52 | +2.4% | COM | 410120109 |
| OKTA | OKTA INC | 39,700 | $2.713M | 0.0% | $68.33 * | $219.70 | -74.0% | Put | 679295105 |
| MELI | MERCADOLIBRE INC | 3,200 | $2.708M | 0.0% | $846.24 * | $918.93 | -3.1% | Call | 58733R102 |
| IEX | IDEX CORP | 11,850 | $2.706M | 0.0% | $228.33 * | $214.74 | 0.0% | COM | 45167R104 |
| ATEC | ALPHATEC HLDGS INC | 218,755 | $2.702M | 0.0% | $12.35 * | $10.42 | -3.3% | COM NEW | 02081G201 |
| CSIQ | CANADIAN SOLAR INC | 87,280 | $2.697M | 0.0% | $30.90 * | $33.13 | +1.4% | COM | 136635109 |
| MOMO | HELLO GROUP INC | 300,200 | $2.696M | 0.0% | $8.98 | $8.25 | — | Put | 423403104 |
| EQIX | EQUINIX INC | 4,100 | $2.686M | 0.0% | $655.03 * | $596.08 | -2.9% | Call | 29444U700 |
| KSS | KOHLS CORP | 106,300 | $2.684M | 0.0% | $25.25 * | $36.06 | -21.4% | Call | 500255104 |
| TTD | THE TRADE DESK INC | 59,800 | $2.681M | 0.0% | $44.83 * | $53.74 | -5.6% | Call | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $2.676M | 0.0% | $486.49 * | $365.36 | +16.7% | Put | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,900 | $2.674M | 0.0% | $74.49 | $91.24 | — | Call | 874039100 |
| GPRE | GREEN PLAINS INC | 87,500 | $2.669M | 0.0% | $30.50 | $32.01 | -3.7% | Put | 393222104 |
| — | GUESS INC | 128,743 | $2.664M | 0.0% | $20.69 | $15.32 | — | COM | 401617105 |
| — | COUPA SOFTWARE INC | 33,600 | $2.66M | 0.0% | $79.17 | $114.85 | — | Call | 22266L106 |
| — | LITHIUM AMERS CORP NEW | 140,200 | $2.657M | 0.0% | $18.95 | $18.95 | — | Put | 53680Q207 |
| IT | GARTNER INC | 7,901 | $2.656M | 0.0% | $336.14 * | $266.05 | +21.3% | COM | 366651107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,434 | $2.645M | 0.0% | $38.65 * | $30.63 | +11.4% | COM CL A | 32055Y201 |
| MMS | MAXIMUS INC | 35,909 | $2.633M | 0.0% | $73.33 * | $76.25 | -15.4% | COM | 577933104 |
| AXP | AMERICAN EXPRESS CO | 17,800 | $2.63M | 0.0% | $147.75 * | $149.00 | -4.5% | Call | 025816109 |
| EPR | EPR PPTYS | 69,700 | $2.629M | 0.0% | $37.72 | $37.72 | — | Call | 26884U109 |
| MTCH | MATCH GROUP INC NEW | 63,174 | $2.621M | 0.0% | $41.49 * | $116.29 | -62.0% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 26,300 | $2.616M | 0.0% | $99.46 * | $87.37 | -0.8% | Put | 744320102 |
| ONON | ON HLDG AG | 152,425 | $2.616M | 0.0% | $17.16 | $34.19 | -48.9% | NAMEN AKT A | H5919C104 |
| — | PINNACLE FINL PARTNERS INC | 35,562 | $2.61M | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| TPR | TAPESTRY INC | 68,509 | $2.609M | 0.0% | $38.08 * | $31.39 | 0.0% | COM | 876030107 |
| BSX | BOSTON SCIENTIFIC CORP | 56,300 | $2.605M | 0.0% | $46.27 * | $43.30 | 0.0% | Put | 101137107 |
| — | SVB FINANCIAL GROUP | 11,300 | $2.601M | 0.0% | $230.14 | $279.18 | — | Call | 78486Q101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 278,800 | $2.582M | 0.0% | $9.26 * | $10.56 | +1.1% | Put | 032797300 |
| RY | ROYAL BK CDA SUSTAINABL | 27,400 | $2.576M | 0.0% | $94.02 | $97.82 | -3.5% | Call | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 17,266 | $2.571M | 0.0% | $148.89 | $137.14 | +8.8% | CL A | 571903202 |
| LYFT | LYFT INC | 233,200 | $2.57M | 0.0% | $11.02 * | $46.23 | -73.9% | Put | 55087P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,296 | $2.568M | 0.0% | $101.53 * | $48.43 | 0.0% | COM | 61174X109 |
| SSD | SIMPSON MFG INC | 28,907 | $2.563M | 0.0% | $88.66 * | $101.97 | -16.4% | COM | 829073105 |
| ACDC | PROFRAC HLDG CORP | 101,286 | $2.552M | 0.0% | $25.20 * | $19.63 | +12.5% | CLASS A COM | 74319N100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 239,600 | $2.552M | 0.0% | $10.65 | $9.82 | — | Put | 71654V101 |
| POST | POST HLDGS INC | 28,243 | $2.549M | 0.0% | $90.26 | $89.15 | 0.0% | COM | 737446104 |
| TSE | TRINSEO PLC | 112,250 | $2.549M | 0.0% | $22.71 * | $37.61 | -43.8% | SHS | G9059U107 |
| AMGN | AMGEN INC | 9,700 | $2.548M | 0.0% | $262.64 * | $214.79 | +13.0% | Put | 031162100 |
| — | CREDIT SUISSE GROUP | 837,682 | $2.547M | 0.0% | $3.04 | $3.71 | — | SPONSORED ADR | 225401108 |
| — | LINDE PLC | 7,800 | $2.544M | 0.0% | $326.18 | $269.59 | — | Put | G5494J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 310,800 | $2.542M | 0.0% | $8.18 * | $11.66 | -26.1% | COM | 69404D108 |
| HRL | HORMEL FOODS CORP | 55,800 | $2.542M | 0.0% | $45.55 * | $42.11 | -0.5% | Call | 440452100 |
| VST | VISTRA CORP | 109,300 | $2.536M | 0.0% | $23.20 * | $22.72 | -3.1% | Put | 92840M102 |
| MAA | MID-AMER APT CMNTYS INC | 16,100 | $2.528M | 0.0% | $156.99 * | $160.57 | -14.2% | Put | 59522J103 |
| SLAB | SILICON LABORATORIES INC | 18,619 | $2.526M | 0.0% | $135.67 * | $155.13 | -15.3% | COM | 826919102 |
| TYL | TYLER TECHNOLOGIES INC | 7,787 | $2.511M | 0.0% | $322.41 | $326.65 | 0.0% | COM | 902252105 |
| — | PIEDMONT LITHIUM INC | 57,021 | $2.51M | 0.0% | $44.02 | $46.10 | — | COM | 72016P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,992 | $2.503M | 0.0% | $62.60 * | $55.80 | +2.8% | COM | 74112D101 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,100 | $2.498M | 0.0% | $40.88 | $52.87 | — | Call | 47759T100 |
| — | EQUITRANS MIDSTREAM CORP | 371,451 | $2.489M | 0.0% | $6.70 | $6.70 | — | COM | 294600101 |
| PB | PROSPERITY BANCSHARES INC | 34,234 | $2.488M | 0.0% | $72.68 * | $64.63 | 0.0% | COM | 743606105 |
| BOX | BOX INC | 79,925 | $2.488M | 0.0% | $31.13 * | $28.53 | 0.0% | CL A | 10316T104 |
| LLY | LILLY ELI & CO | 6,800 | $2.488M | 0.0% | $365.84 * | $300.38 | +15.1% | Call | 532457108 |
| MLI | MUELLER INDS INC | 42,163 | $2.488M | 0.0% | $59.00 * | $27.89 | +9.7% | COM | 624756102 |
| GSK | GSK PLC | 70,710 | $2.485M | 0.0% | $35.14 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | STEM INC | 277,584 | $2.482M | 0.0% | $8.94 | $13.12 | — | COM | 85859N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,300 | $2.48M | 0.0% | $70.25 * | $63.88 | 0.0% | Put | 595017104 |
| PTCT | PTC THERAPEUTICS INC | 64,967 | $2.48M | 0.0% | $38.17 * | $41.19 | +0.9% | COM | 69366J200 |
| ZS | ZSCALER INC | 22,131 | $2.476M | 0.0% | $111.90 * | $176.82 | -23.2% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 31,900 | $2.465M | 0.0% | $77.28 | $78.14 | 0.0% | Put | 22160N109 |
| THC | TENET HEALTHCARE CORP | 50,400 | $2.459M | 0.0% | $48.79 * | $54.57 | -15.3% | Call | 88033G407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 93,642 | $2.455M | 0.0% | $26.22 | $21.27 | — | NY REGISTRY SH | 03938L203 |
| — | ACTIVISION BLIZZARD INC | 31,900 | $2.442M | 0.0% | $76.55 | $76.74 | — | Call | 00507V109 |
| CRM | SALESFORCE INC | 18,400 | $2.44M | 0.0% | $132.59 * | $214.26 | -32.7% | Call | 79466L302 |
| DDS | DILLARDS INC | 7,522 | $2.431M | 0.0% | $323.20 * | $266.99 | 0.0% | CL A | 254067101 |
| EXR | EXTRA SPACE STORAGE INC | 16,500 | $2.428M | 0.0% | $147.18 * | $142.99 | -2.6% | Call | 30225T102 |
| OMC | OMNICOM GROUP INC | 29,700 | $2.423M | 0.0% | $81.57 * | $63.08 | +5.7% | Call | 681919106 |
| WHD | CACTUS INC | 48,193 | $2.422M | 0.0% | $50.26 | $44.54 | +12.6% | CL A | 127203107 |
| MYGN | MYRIAD GENETICS INC | 166,384 | $2.414M | 0.0% | $14.51 * | $19.30 | -3.5% | COM | 62855J104 |
| — | APARTMENT INCOME REIT CORP | 70,232 | $2.41M | 0.0% | $34.31 | $35.05 | — | COM | 03750L109 |
| PRU | PRUDENTIAL FINL INC | 24,100 | $2.397M | 0.0% | $99.46 * | $87.37 | -0.8% | Call | 744320102 |
| CHWY | CHEWY INC | 64,600 | $2.395M | 0.0% | $37.08 * | $53.25 | -26.9% | Put | 16679L109 |
| VOD | VODAFONE GROUP PLC NEW | 236,343 | $2.392M | 0.0% | $10.12 | $10.22 | — | SPONSORED ADR | 92857W308 |
| CUBE | CUBESMART | 59,339 | $2.388M | 0.0% | $40.25 | $40.25 | — | COM | 229663109 |
| FSLY | FASTLY INC | 291,500 | $2.387M | 0.0% | $8.19 * | $27.53 | -68.2% | Put | 31188V100 |
| TER | TERADYNE INC | 27,300 | $2.385M | 0.0% | $87.35 * | $89.83 | -5.9% | Call | 880770102 |
| GGG | GRACO INC | 35,435 | $2.383M | 0.0% | $67.26 * | $63.21 | +1.2% | COM | 384109104 |
| HZO | MARINEMAX INC | 76,326 | $2.383M | 0.0% | $31.22 | $33.54 | -6.3% | COM | 567908108 |
| IMKTA | INGLES MKTS INC | 24,646 | $2.377M | 0.0% | $96.46 * | $80.07 | +13.8% | CL A | 457030104 |
| ORCL | ORACLE CORP | 29,046 | $2.374M | 0.0% | $81.74 * | $70.11 | +4.4% | COM | 68389X105 |
| SE | SEA LTD | 45,600 | $2.373M | 0.0% | $52.03 | $52.03 | — | Call | 81141R100 |
| CHRD | CHORD ENERGY CORPORATION | 17,342 | $2.373M | 0.0% | $136.81 * | $106.02 | +12.1% | COM NEW | 674215207 |
| ASAN | ASANA INC | 172,298 | $2.373M | 0.0% | $13.77 * | $21.45 | -15.4% | CL A | 04342Y104 |
| VTRS | VIATRIS INC | 212,523 | $2.365M | 0.0% | $11.13 * | $9.17 | -1.3% | COM | 92556V106 |
| BNTX | BIONTECH SE | 15,696 | $2.358M | 0.0% | $150.22 | $150.22 | — | SPONSORED ADS | 09075V102 |
| WTI | W & T OFFSHORE INC | 422,280 | $2.356M | 0.0% | $5.58 * | $5.80 | +18.8% | COM | 92922P106 |
| — | PREMIER INC | 67,177 | $2.35M | 0.0% | $34.98 | $34.98 | — | CL A | 74051N102 |
| FREYEUR | FREYR BATTERY | 270,001 | $2.344M | 0.0% | $8.68 | $9.44 | — | SHS | L4135L100 |
| TRIP | TRIPADVISOR INC | 130,200 | $2.341M | 0.0% | $17.98 * | $23.35 | -10.6% | Put | 896945201 |
| BHF | BRIGHTHOUSE FINL INC | 45,562 | $2.336M | 0.0% | $51.27 | $47.45 | +10.2% | COM | 10922N103 |
| ERII | ENERGY RECOVERY INC | 113,985 | $2.336M | 0.0% | $20.49 * | $22.06 | -0.8% | COM | 29270J100 |
| — | SMARTSHEET INC | 59,316 | $2.335M | 0.0% | $39.36 | $39.40 | — | COM CL A | 83200N103 |
| MATX | MATSON INC | 37,276 | $2.33M | 0.0% | $62.51 | $79.99 | -20.9% | COM | 57686G105 |
| NBR | NABORS INDUSTRIES LTD | 15,029 | $2.328M | 0.0% | $154.87 * | $143.53 | +3.9% | SHS | G6359F137 |
| NOG | NORTHERN OIL AND GAS INC MN | 75,390 | $2.324M | 0.0% | $30.82 * | $33.65 | 0.0% | COM | 665531307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 361,700 | $2.322M | 0.0% | $6.42 * | $7.59 | -0.2% | Put | 69608A108 |
| CAG | CONAGRA BRANDS INC | 59,900 | $2.318M | 0.0% | $38.70 * | $27.77 | +11.5% | Call | 205887102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 107,191 | $2.312M | 0.0% | $21.57 * | $19.26 | +2.7% | COM | 928298108 |
| NET | CLOUDFLARE INC | 51,100 | $2.31M | 0.0% | $45.21 * | $52.60 | -6.0% | Put | 18915M107 |
| — | IAA INC | 57,546 | $2.302M | 0.0% | $40.00 | $40.00 | — | COM | 449253103 |
| — | REDFIN CORP | 542,218 | $2.299M | 0.0% | $4.24 | $10.95 | — | COM | 75737F108 |
| TER | TERADYNE INC | 26,300 | $2.297M | 0.0% | $87.35 * | $89.83 | -5.9% | Put | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 10,400 | $2.291M | 0.0% | $220.30 * | $181.67 | +8.7% | Call | 452308109 |
| NTES | NETEASE INC | 31,461 | $2.285M | 0.0% | $72.63 | $72.63 | — | SPONSORED ADS | 64110W102 |
| NDSN | NORDSON CORP | 9,605 | $2.283M | 0.0% | $237.72 * | $219.37 | 0.0% | COM | 655663102 |
| DAR | DARLING INGREDIENTS INC | 36,386 | $2.277M | 0.0% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| DKNG | DRAFTKINGS INC NEW | 199,900 | $2.277M | 0.0% | $11.39 * | $15.50 | -10.2% | Call | 26142V105 |
| MCY | MERCURY GENL CORP NEW | 66,551 | $2.276M | 0.0% | $34.20 * | $45.61 | -27.1% | COM | 589400100 |
| OZK | BANK OZK LITTLE ROCK ARK | 56,801 | $2.275M | 0.0% | $40.06 * | $38.16 | -0.5% | COM | 06417N103 |
| SYK | STRYKER CORPORATION | 9,299 | $2.274M | 0.0% | $244.49 * | $219.76 | 0.0% | COM | 863667101 |
| — | ENGAGESMART INC | 129,045 | $2.271M | 0.0% | $17.60 | $17.60 | — | COMMON STOCK | 29283F103 |
| AIR | AAR CORP | 50,547 | $2.27M | 0.0% | $44.90 * | $43.11 | +1.0% | COM | 000361105 |
| NKE | NIKE INC | 19,300 | $2.258M | 0.0% | $117.01 * | $127.43 | -25.2% | Call | 654106103 |
| CNC | CENTENE CORP DEL | 27,400 | $2.247M | 0.0% | $82.01 | $84.77 | -3.6% | Call | 15135B101 |
| PENN | PENN ENTERTAINMENT INC | 75,355 | $2.238M | 0.0% | $29.70 * | $32.29 | +0.5% | COM | 707569109 |
| — | CHICOS FAS INC | 453,598 | $2.232M | 0.0% | $4.92 | $4.77 | — | COM | 168615102 |
| ENB | ENBRIDGE INC | 56,973 | $2.228M | 0.0% | $39.10 * | $31.84 | 0.0% | COM | 29250N105 |
| FBP | FIRST BANCORP P R | 174,746 | $2.223M | 0.0% | $12.72 * | $13.01 | +0.8% | COM NEW | 318672706 |
| NTNX | NUTANIX INC | 85,100 | $2.217M | 0.0% | $26.05 * | $27.30 | 0.0% | Put | 67059N108 |
| QTWO | Q2 HLDGS INC | 82,412 | $2.214M | 0.0% | $26.87 * | $37.44 | -25.3% | COM | 74736L109 |
| — | INFINERA CORP | 328,459 | $2.214M | 0.0% | $6.74 | $5.23 | — | COM | 45667G103 |
| CMCSA | COMCAST CORP NEW | 63,300 | $2.214M | 0.0% | $34.97 * | $33.86 | -11.2% | Put | 20030N101 |
| CHEF | CHEFS WHSE INC | 66,178 | $2.202M | 0.0% | $33.28 * | $34.85 | -0.1% | COM | 163086101 |
| LCII | LCI INDS | 23,784 | $2.199M | 0.0% | $92.45 * | $97.82 | -11.6% | COM | 50189K103 |
| PRGO | PERRIGO CO PLC | 64,481 | $2.198M | 0.0% | $34.09 * | $35.23 | 0.0% | SHS | G97822103 |
| OVV | OVINTIV INC | 43,300 | $2.196M | 0.0% | $50.71 | — | — | Call | 69047Q102 |
| FOUR | SHIFT4 PMTS INC | 39,244 | $2.195M | 0.0% | $55.93 * | $45.08 | +4.9% | CL A | 82452J109 |
| — | AXONICS INC | 35,072 | $2.193M | 0.0% | $62.53 | $60.73 | — | COM | 05465P101 |
| NVAX | NOVAVAX INC | 213,164 | $2.191M | 0.0% | $10.28 * | $66.84 | -73.6% | COM NEW | 670002401 |
| KHC | KRAFT HEINZ CO | 53,700 | $2.186M | 0.0% | $40.71 * | $33.56 | -3.1% | Put | 500754106 |
| UPBD | RENT A CTR INC NEW | 96,605 | $2.178M | 0.0% | $22.55 * | $27.85 | -23.1% | COM | 76009N100 |
| HOMB | HOME BANCSHARES INC | 95,286 | $2.172M | 0.0% | $22.79 * | $24.00 | +1.0% | COM | 436893200 |
| BEKE | KE HLDGS INC | 155,552 | $2.172M | 0.0% | $13.96 | $16.36 | — | SPONSORED ADS | 482497104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,648 | $2.156M | 0.0% | $202.44 | $183.74 | +8.3% | COM | 759509102 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,559 | $2.141M | 0.0% | $30.35 * | $26.60 | +4.8% | COM | 87724P106 |
| DQ | DAQO NEW ENERGY CORP | 55,200 | $2.131M | 0.0% | $38.61 | $43.41 | — | Put | 23703Q203 |
| ALGN | ALIGN TECHNOLOGY INC | 10,100 | $2.13M | 0.0% | $210.90 * | $335.96 | -40.4% | Put | 016255101 |
| — | SITIO ROYALTIES CORP | 73,804 | $2.129M | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| UI | UBIQUITI INC | 7,772 | $2.126M | 0.0% | $273.53 * | $269.76 | +10.3% | COM | 90353W103 |
| BCC | BOISE CASCADE CO DEL | 30,955 | $2.126M | 0.0% | $68.67 * | $59.11 | -1.2% | COM | 09739D100 |
| R | RYDER SYS INC | 25,424 | $2.125M | 0.0% | $83.57 | $82.43 | +1.8% | COM | 783549108 |
| EYE | NATIONAL VISION HLDGS INC | 54,767 | $2.123M | 0.0% | $38.76 * | $37.45 | 0.0% | COM | 63845R107 |
| — | VIMEO INC | 618,701 | $2.122M | 0.0% | $3.43 | $4.09 | — | COMMON STOCK | 92719V100 |
| VLY | VALLEY NATL BANCORP | 187,325 | $2.119M | 0.0% | $11.31 * | $11.67 | +0.9% | COM | 919794107 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,137 | $2.114M | 0.0% | $87.58 * | $75.81 | +0.9% | COM | 198516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,300 | $2.114M | 0.0% | $104.13 * | $135.15 | -19.9% | Call | 874054109 |
| DQ | DAQO NEW ENERGY CORP | 54,650 | $2.11M | 0.0% | $38.61 | $43.41 | — | SPNSRD ADS NEW | 23703Q203 |
| ROKU | ROKU INC | 51,800 | $2.108M | 0.0% | $40.70 * | $76.42 | -31.6% | Put | 77543R102 |
| — | LAM RESEARCH CORP | 5,000 | $2.102M | 0.0% | $420.30 | $540.62 | — | Call | 512807108 |
| COF | CAPITAL ONE FINL CORP | 22,600 | $2.101M | 0.0% | $92.96 | $110.27 | -15.6% | Put | 14040H105 |
| NTNX | NUTANIX INC | 80,589 | $2.099M | 0.0% | $26.05 * | $27.30 | 0.0% | CL A | 67059N108 |
| WY | WEYERHAEUSER CO MTN BE | 67,700 | $2.099M | 0.0% | $31.00 * | $28.35 | -2.8% | Call | 962166104 |
| IRM | IRON MTN INC DEL | 42,000 | $2.094M | 0.0% | $49.85 * | $44.98 | 0.0% | Put | 46284V101 |
| REPL | REPLIMUNE GROUP INC | 76,960 | $2.093M | 0.0% | $27.20 * | $20.78 | 0.0% | COM | 76029N106 |
| ATEN | A10 NETWORKS INC | 124,960 | $2.078M | 0.0% | $16.63 * | $16.27 | 0.0% | COM | 002121101 |
| VRSN | VERISIGN INC | 10,100 | $2.075M | 0.0% | $205.44 * | $190.04 | 0.0% | Put | 92343E102 |
| RUN | SUNRUN INC | 86,200 | $2.071M | 0.0% | $24.02 * | $28.71 | -7.0% | Call | 86771W105 |
| CMC | COMMERCIAL METALS CO | 42,812 | $2.068M | 0.0% | $48.30 * | $37.54 | +17.0% | COM | 201723103 |
| TWLO | TWILIO INC | 42,200 | $2.066M | 0.0% | $48.96 * | $79.91 | -28.8% | Call | 90138F102 |
| STM | STMICROELECTRONICS N V | 58,085 | $2.066M | 0.0% | $35.57 | $31.07 | — | NY REGISTRY | 861012102 |
| AI | C3 AI INC | 184,200 | $2.061M | 0.0% | $11.19 * | $12.52 | 0.0% | Put | 12468P104 |
| WU | WESTERN UN CO | 149,630 | $2.06M | 0.0% | $13.77 | $14.74 | — | COM | 959802109 |
| OKE | ONEOK INC NEW | 31,300 | $2.056M | 0.0% | $65.70 * | $52.12 | +0.3% | Call | 682680103 |
| FSS | FEDERAL SIGNAL CORP | 44,217 | $2.055M | 0.0% | $46.47 * | $43.42 | +3.7% | COM | 313855108 |
| APPN | APPIAN CORP | 62,964 | $2.05M | 0.0% | $32.56 * | $49.31 | -20.0% | CL A | 03782L101 |
| KR | KROGER CO | 45,900 | $2.046M | 0.0% | $44.58 * | $45.54 | -5.9% | Put | 501044101 |
| BE | BLOOM ENERGY CORP | 106,900 | $2.044M | 0.0% | $19.12 * | $18.70 | +5.0% | Call | 093712107 |
| — | HESS CORP | 14,406 | $2.043M | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| CROX | CROCS INC | 18,800 | $2.038M | 0.0% | $108.43 * | $66.23 | +33.5% | Put | 227046109 |
| VTYX | VENTYX BIOSCIENCES INC | 61,967 | $2.032M | 0.0% | $32.79 * | $29.62 | 0.0% | COM | 92332V107 |
| CGNX | COGNEX CORP | 42,989 | $2.025M | 0.0% | $47.11 * | $63.89 | -28.4% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,600 | $2.025M | 0.0% | $210.90 * | $335.96 | -40.4% | Call | 016255101 |
| RBLX | ROBLOX CORP | 71,128 | $2.024M | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| VISN | COMMSCOPE HLDG CO INC | 275,393 | $2.024M | 0.0% | $7.35 * | $9.66 | -0.2% | COM | 20337X109 |
| ICFI | ICF INTL INC | 20,344 | $2.015M | 0.0% | $99.05 * | $96.57 | +12.8% | COM | 44925C103 |
| RJF | RAYMOND JAMES FINL INC | 18,800 | $2.009M | 0.0% | $106.85 | $106.98 | 0.0% | Call | 754730109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 82,197 | $2.003M | 0.0% | $24.37 * | $22.96 | 0.0% | COM | 46005L101 |
| ABCL | ABCELLERA BIOLOGICS INC | 197,572 | $2.001M | 0.0% | $10.13 * | $12.39 | -6.8% | COM | 00288U106 |
| CNXC | CONCENTRIX CORP | 15,012 | $1.999M | 0.0% | $133.16 * | $129.32 | -12.2% | COM | 20602D101 |
| GLBE | GLOBAL E ONLINE LTD | 96,380 | $1.989M | 0.0% | $20.64 * | $25.26 | -10.1% | SHS | M5216V106 |
| TFIN | TRIUMPH FINANCIAL INC | 40,631 | $1.986M | 0.0% | $48.87 * | $69.76 | -22.6% | COM | 89679E300 |
| GOSS | GOSSAMER BIO INC | 914,926 | $1.985M | 0.0% | $2.17 * | $9.23 | -10.8% | COM | 38341P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $1.982M | 0.0% | $550.69 * | $526.08 | -0.2% | Call | 883556102 |
| EB | EVENTBRITE INC | 337,764 | $1.979M | 0.0% | $5.86 * | $12.29 | -46.8% | COM CL A | 29975E109 |
| FN | FABRINET | 15,352 | $1.968M | 0.0% | $128.22 * | $110.98 | +7.5% | SHS | G3323L100 |
| WTFC | WINTRUST FINL CORP | 23,275 | $1.967M | 0.0% | $84.52 * | $87.79 | +0.6% | COM | 97650W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,168 | $1.966M | 0.0% | $78.12 | $78.12 | — | SPON ADR UNITS | 344419106 |
| SEM | SELECT MED HLDGS CORP | 78,560 | $1.951M | 0.0% | $24.83 * | $12.88 | -5.0% | COM | 81619Q105 |
| BOKF | BOK FINL CORP | 18,779 | $1.949M | 0.0% | $103.79 * | $93.69 | 0.0% | COM NEW | 05561Q201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,776 | $1.949M | 0.0% | $81.97 * | $122.44 | -18.5% | COM | 00790R104 |
| LOGI | LOGITECH INTL S A | 31,300 | $1.948M | 0.0% | $62.25 * | $68.44 | -23.7% | Call | H50430232 |
| CF | CF INDS HLDGS INC | 22,864 | $1.948M | 0.0% | $85.20 * | $85.59 | +10.4% | COM | 125269100 |
| UNP | UNION PAC CORP | 9,400 | $1.946M | 0.0% | $207.07 * | $203.46 | -6.5% | Call | 907818108 |
| BILI | BILIBILI INC | 82,100 | $1.945M | 0.0% | $23.69 | — | — | Put | 090040106 |
| HL | HECLA MNG CO | 349,168 | $1.941M | 0.0% | $5.56 * | $4.92 | -0.7% | COM | 422704106 |
| EG | EVEREST RE GROUP LTD | 5,860 | $1.941M | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| CNM | CORE & MAIN INC | 100,493 | $1.941M | 0.0% | $19.31 * | $21.86 | -2.5% | CL A | 21874C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,378 | $1.938M | 0.0% | $30.11 * | $45.21 | -23.7% | COMMON STOCK | 98980F104 |
| — | MARATHON OIL CORP | 71,500 | $1.936M | 0.0% | $27.07 | $19.21 | — | Put | 565849106 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,310 | $1.93M | 0.0% | $45.62 | $37.47 | — | COM | 025676206 |
| CNA | CNA FINL CORP | 45,636 | $1.929M | 0.0% | $42.28 * | $31.91 | +1.7% | COM | 126117100 |
| NVO | NOVO-NORDISK A S | 14,252 | $1.929M | 0.0% | $135.34 | $117.71 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 106,871 | $1.925M | 0.0% | $18.01 | $18.01 | — | SPONSORED ADR | 456788108 |
| AEM | AGNICO EAGLE MINES LTD | 36,995 | $1.923M | 0.0% | $51.99 * | $45.24 | -3.1% | COM | 008474108 |
| CDW | CDW CORP | 10,758 | $1.921M | 0.0% | $178.58 * | $168.86 | 0.0% | COM | 12514G108 |
| GAP | GAP INC | 169,666 | $1.914M | 0.0% | $11.28 * | $8.15 | +29.8% | COM | 364760108 |
| MTDR | MATADOR RES CO | 33,400 | $1.912M | 0.0% | $57.24 * | $53.99 | +16.8% | Put | 576485205 |
| SBSW | SIBANYE STILLWATER LTD | 179,300 | $1.911M | 0.0% | $10.66 | $11.94 | — | Call | 82575P107 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.909M | 0.0% | $530.18 * | $500.18 | +0.0% | Call | 91324P102 |
| AI | C3 AI INC | 169,888 | $1.901M | 0.0% | $11.19 * | $12.52 | 0.0% | CL A | 12468P104 |
| BKU | BANKUNITED INC | 55,855 | $1.897M | 0.0% | $33.97 * | $34.11 | -8.4% | COM | 06652K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65,138 | $1.897M | 0.0% | $29.12 * | $11.22 | +129.1% | COM | 76243J105 |
| DOV | DOVER CORP | 14,000 | $1.896M | 0.0% | $135.41 * | $129.06 | -1.0% | Call | 260003108 |
| — | JAMF HLDG CORP | 88,727 | $1.89M | 0.0% | $21.30 | $26.40 | — | COM | 47074L105 |
| KLAC | KLA CORP | 5,000 | $1.885M | 0.0% | $377.03 * | $334.63 | +1.0% | Call | 482480100 |
| APD | AIR PRODS & CHEMS INC | 6,111 | $1.884M | 0.0% | $308.26 * | $259.49 | 0.0% | COM | 009158106 |
| WELL | WELLTOWER INC | 28,735 | $1.884M | 0.0% | $65.55 * | $75.14 | -20.7% | COM | 95040Q104 |
| HCAT | HEALTH CATALYST INC | 176,530 | $1.877M | 0.0% | $10.63 * | $10.72 | -10.0% | COM | 42225T107 |
| OTTR | OTTER TAIL CORP | 31,951 | $1.876M | 0.0% | $58.71 * | $60.99 | -9.4% | COM | 689648103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,353 | $1.875M | 0.0% | $29.60 | $30.27 | — | COM CL A | 848574109 |
| HIW | HIGHWOODS PPTYS INC | 66,959 | $1.874M | 0.0% | $27.98 | $40.23 | — | COM | 431284108 |
| — | VERITEX HLDGS INC | 66,659 | $1.872M | 0.0% | $28.08 | $33.28 | — | COM | 923451108 |
| IDA | IDACORP INC | 17,292 | $1.865M | 0.0% | $107.85 * | $107.57 | -3.7% | COM | 451107106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,713 | $1.863M | 0.0% | $45.76 | $41.05 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 6,400 | $1.862M | 0.0% | $291.00 * | $268.13 | +2.7% | Call | 701094104 |
| PEP | PEPSICO INC | 10,289 | $1.859M | 0.0% | $180.66 * | $160.89 | 0.0% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 5,800 | $1.858M | 0.0% | $320.38 * | $370.77 | -11.3% | Call | 550021109 |
| APH | AMPHENOL CORP NEW | 24,400 | $1.858M | 0.0% | $76.14 * | $36.95 | -0.5% | Put | 032095101 |
| SNX | TD SYNNEX CORPORATION | 19,587 | $1.855M | 0.0% | $94.71 * | $94.27 | -5.0% | COM | 87162W100 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1.855M | 0.0% | $545.61 * | $495.16 | 0.0% | Put | 666807102 |
| VIRT | VIRTU FINL INC | 90,778 | $1.853M | 0.0% | $20.41 * | $29.74 | -27.0% | CL A | 928254101 |
| BYD | BOYD GAMING CORP | 33,946 | $1.851M | 0.0% | $54.53 | $54.50 | 0.0% | COM | 103304101 |
| CNI | CANADIAN NATL RY CO | 15,542 | $1.848M | 0.0% | $118.88 * | $112.24 | 0.0% | COM | 136375102 |
| BLD | TOPBUILD CORP | 11,799 | $1.846M | 0.0% | $156.49 | $184.28 | -13.7% | COM | 89055F103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 117,744 | $1.844M | 0.0% | $15.66 | $9.04 | — | SPONSORED ADS | 92837L109 |
| YELP | YELP INC | 67,400 | $1.843M | 0.0% | $27.34 | — | — | Put | 985817105 |
| KMX | CARMAX INC | 30,200 | $1.839M | 0.0% | $60.89 * | $64.20 | 0.0% | Put | 143130102 |
| MQ | MARQETA INC | 299,921 | $1.833M | 0.0% | $6.11 * | $7.60 | -10.2% | CLASS A COM | 57142B104 |
| IMAX | IMAX CORP | 124,895 | $1.831M | 0.0% | $14.66 | $17.27 | -15.5% | COM | 45245E109 |
| HOLX | HOLOGIC INC | 24,400 | $1.825M | 0.0% | $74.81 | — | — | Put | 436440101 |
| STC | STEWART INFORMATION SVCS COR | 42,655 | $1.823M | 0.0% | $42.73 * | $48.73 | -14.1% | COM | 860372101 |
| RGLD | ROYAL GOLD INC | 16,147 | $1.82M | 0.0% | $112.72 * | $104.71 | -1.6% | COM | 780287108 |
| PAYO | PAYONEER GLOBAL INC | 332,395 | $1.818M | 0.0% | $5.47 * | $5.87 | +6.9% | COM | 70451X104 |
| — | ENVESTNET INC | 29,398 | $1.814M | 0.0% | $61.70 | $55.35 | — | COM | 29404K106 |
| OFG | OFG BANCORP | 65,286 | $1.799M | 0.0% | $27.56 | $27.46 | 0.0% | COM | 67103X102 |
| MOMO | HELLO GROUP INC | 199,900 | $1.795M | 0.0% | $8.98 | $8.25 | — | Call | 423403104 |
| DXC | DXC TECHNOLOGY CO | 67,700 | $1.794M | 0.0% | $26.50 * | $27.49 | +1.2% | Put | 23355L106 |
| YUM | YUM BRANDS INC | 14,000 | $1.793M | 0.0% | $128.08 * | $112.84 | +1.1% | Put | 988498101 |
| — | CALLON PETE CO DEL | 48,300 | $1.791M | 0.0% | $37.09 | $35.02 | — | Put | 13123X508 |
| CRUS | CIRRUS LOGIC INC | 24,000 | $1.788M | 0.0% | $74.48 * | $80.77 | -10.9% | Put | 172755100 |
| RRX | REGAL REXNORD CORPORATION | 14,830 | $1.779M | 0.0% | $119.98 * | $139.76 | -6.2% | COM | 758750103 |
| MYRG | MYR GROUP INC DEL | 19,295 | $1.776M | 0.0% | $92.07 | $91.06 | -0.3% | COM | 55405W104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,382 | $1.775M | 0.0% | $278.09 * | $252.44 | 0.0% | COM | 91307C102 |
| DNUT | KRISPY KREME INC | 171,920 | $1.774M | 0.0% | $10.32 * | $13.00 | +1.2% | COM | 50101L106 |
| LEG | LEGGETT & PLATT INC | 55,000 | $1.773M | 0.0% | $32.23 * | $34.98 | -3.7% | Put | 524660107 |
| CMI | CUMMINS INC | 7,300 | $1.769M | 0.0% | $242.29 * | $220.78 | 0.0% | Call | 231021106 |
| AGCO | AGCO CORP | 12,697 | $1.761M | 0.0% | $138.69 * | $94.09 | +18.7% | COM | 001084102 |
| AOS | SMITH A O CORP | 30,452 | $1.743M | 0.0% | $57.24 * | $61.57 | -14.2% | COM | 831865209 |
| ANGO | ANGIODYNAMICS INC | 126,394 | $1.74M | 0.0% | $13.77 | $15.79 | -11.9% | COM | 03475V101 |
| FLNC | FLUENCE ENERGY INC | 101,449 | $1.74M | 0.0% | $17.15 * | $26.55 | -40.7% | COM CL A | 34379V103 |
| COF | CAPITAL ONE FINL CORP | 18,700 | $1.738M | 0.0% | $92.96 | $110.27 | -15.6% | Call | 14040H105 |
| AGYS | AGILYSYS INC | 21,922 | $1.735M | 0.0% | $79.14 * | $63.75 | 0.0% | COM | 00847J105 |
| XPOF | XPONENTIAL FITNESS INC | 75,351 | $1.728M | 0.0% | $22.93 * | $20.62 | 0.0% | COM CL A | 98422X101 |
| QDEL | QUIDELORTHO CORP | 20,092 | $1.721M | 0.0% | $85.67 | $90.01 | -5.9% | COM | 219798105 |
| XMTR | XOMETRY INC | 53,368 | $1.72M | 0.0% | $32.23 * | $46.71 | -0.0% | CLASS A COM | 98423F109 |
| FIVE | FIVE BELOW INC | 9,700 | $1.716M | 0.0% | $176.87 * | $155.55 | +1.1% | Call | 33829M101 |
| — | LIFE STORAGE INC | 17,412 | $1.715M | 0.0% | $98.50 | $98.50 | — | COM | 53223X107 |
| KFRC | KFORCE INC | 31,243 | $1.713M | 0.0% | $54.83 * | $65.08 | -11.2% | COM | 493732101 |
| BGS | B & G FOODS INC NEW | 153,547 | $1.712M | 0.0% | $11.15 * | $10.92 | -8.3% | COM | 05508R106 |
| VST | VISTRA CORP | 73,700 | $1.71M | 0.0% | $23.20 * | $22.72 | -3.1% | Call | 92840M102 |
| OVV | OVINTIV INC | 33,700 | $1.709M | 0.0% | $50.71 | — | — | Put | 69047Q102 |
| EBAY | EBAY INC. | 41,200 | $1.709M | 0.0% | $41.47 * | $38.98 | 0.0% | Call | 278642103 |
| AI | C3 AI INC | 152,200 | $1.703M | 0.0% | $11.19 * | $12.52 | 0.0% | Call | 12468P104 |
| CLFD | CLEARFIELD INC | 18,073 | $1.701M | 0.0% | $94.14 * | $97.30 | +8.3% | COM | 18482P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,181 | $1.701M | 0.0% | $84.30 * | $87.06 | 0.0% | COM | 00971T101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 53,804 | $1.697M | 0.0% | $31.54 | $28.26 | — | COM | 15678U128 |
| AVGO | BROADCOM INC | 3,025 | $1.691M | 0.0% | $559.13 * | $48.79 | -2.4% | COM | 11135F101 |
| BANR | BANNER CORP | 26,762 | $1.691M | 0.0% | $63.20 * | $54.95 | +8.7% | COM NEW | 06652V208 |
| EXPE | EXPEDIA GROUP INC | 19,300 | $1.691M | 0.0% | $87.60 | — | — | Call | 30212P303 |
| KKR | KKR & CO INC | 36,400 | $1.69M | 0.0% | $46.42 * | $51.08 | -6.9% | Put | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,408 | $1.687M | 0.0% | $52.06 * | $50.68 | 0.0% | COM | 78467J100 |
| DOV | DOVER CORP | 12,459 | $1.687M | 0.0% | $135.41 * | $129.06 | -1.0% | COM | 260003108 |
| DVA | DAVITA INC | 22,541 | $1.683M | 0.0% | $74.67 * | $77.66 | 0.0% | COM | 23918K108 |
| XRX | XEROX HOLDINGS CORP | 115,000 | $1.679M | 0.0% | $14.60 * | $15.17 | -0.6% | Put | 98421M106 |
| ACMR | ACM RESH INC | 217,095 | $1.674M | 0.0% | $7.71 * | $11.09 | -23.6% | COM CL A | 00108J109 |
| CCS | CENTURY CMNTYS INC | 33,219 | $1.661M | 0.0% | $50.01 * | $61.55 | -26.6% | COM | 156504300 |
| KEY | KEYCORP | 95,151 | $1.658M | 0.0% | $17.42 * | $15.70 | -5.8% | COM | 493267108 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,771 | $1.651M | 0.0% | $40.49 | $37.13 | +9.2% | COM | 909907107 |
| BYND | BEYOND MEAT INC | 133,800 | $1.647M | 0.0% | $12.31 * | $27.58 | -49.5% | Put | 08862E109 |
| LPX | LOUISIANA PAC CORP | 27,700 | $1.64M | 0.0% | $59.20 | $58.39 | +1.0% | Put | 546347105 |
| IIIN | INSTEEL INDS INC | 59,563 | $1.639M | 0.0% | $27.52 * | $25.64 | -12.6% | COM | 45774W108 |
| OXM | OXFORD INDS INC | 17,579 | $1.638M | 0.0% | $93.18 * | $95.63 | +4.7% | COM | 691497309 |
| EVR | EVERCORE INC | 14,971 | $1.633M | 0.0% | $109.08 * | $88.97 | +11.2% | CLASS A | 29977A105 |
| LKFN | LAKELAND FINL CORP | 22,306 | $1.628M | 0.0% | $72.97 * | $66.95 | +3.0% | COM | 511656100 |
| TRP | TC ENERGY CORP | 40,812 | $1.627M | 0.0% | $39.86 * | $38.35 | -4.0% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 12,000 | $1.624M | 0.0% | $135.34 | $117.71 | — | Call | 670100205 |
| — | PATTERSON COS INC | 57,872 | $1.622M | 0.0% | $28.03 | $28.03 | — | COM | 703395103 |
| TRIP | TRIPADVISOR INC | 90,200 | $1.622M | 0.0% | $17.98 * | $23.35 | -10.6% | Call | 896945201 |
| W | WAYFAIR INC | 49,186 | $1.618M | 0.0% | $32.89 * | $34.90 | 0.0% | CL A | 94419L101 |
| CSIQ | CANADIAN SOLAR INC | 52,300 | $1.616M | 0.0% | $30.90 * | $33.13 | +1.4% | Put | 136635109 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $1.615M | 0.0% | $5.21 * | $24.50 | -75.8% | COM | 679369108 |
| VEEV | VEEVA SYS INC | 10,000 | $1.614M | 0.0% | $161.38 * | $176.65 | -3.3% | Call | 922475108 |
| GPRE | GREEN PLAINS INC | 52,900 | $1.613M | 0.0% | $30.50 | $32.01 | -3.7% | Call | 393222104 |
| SONY | SONY GROUP CORPORATION | 21,133 | $1.612M | 0.0% | $76.28 | $69.09 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 19,700 | $1.61M | 0.0% | $81.74 * | $70.11 | +4.4% | Put | 68389X105 |
| IRBTQ | IROBOT CORP | 33,390 | $1.607M | 0.0% | $48.13 * | $55.46 | -4.7% | COM | 462726100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,944 | $1.602M | 0.0% | $146.39 * | $151.65 | 0.0% | COM | 020764106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,250 | $1.602M | 0.0% | $92.85 * | $83.64 | 0.0% | COM | 039483102 |
| SCI | SERVICE CORP INTL | 23,159 | $1.601M | 0.0% | $69.14 * | $57.35 | +16.1% | COM | 817565104 |
| — | WW INTL INC | 414,620 | $1.6M | 0.0% | $3.86 | $3.86 | — | COM | 98262P101 |
| NTAP | NETAPP INC | 26,500 | $1.592M | 0.0% | $60.06 * | $64.14 | -4.0% | Put | 64110D104 |
| — | REVANCE THERAPEUTICS INC | 86,061 | $1.589M | 0.0% | $18.46 | $18.67 | — | COM | 761330109 |
| BEN | FRANKLIN RESOURCES INC | 60,200 | $1.588M | 0.0% | $26.38 * | $21.63 | -3.2% | Put | 354613101 |
| FLO | FLOWERS FOODS INC | 55,214 | $1.587M | 0.0% | $28.74 * | $22.22 | +8.5% | COM | 343498101 |
| XPEV | XPENG INC | 159,500 | $1.585M | 0.0% | $9.94 | $12.51 | — | Put | 98422D105 |
| LOB | LIVE OAK BANCSHARES INC | 52,434 | $1.584M | 0.0% | $30.20 * | $47.90 | -33.3% | COM | 53803X105 |
| MHO | M/I HOMES INC | 34,280 | $1.583M | 0.0% | $46.18 * | $46.88 | -8.4% | COM | 55305B101 |
| EOG | EOG RES INC | 12,200 | $1.58M | 0.0% | $129.52 * | $97.42 | +20.9% | Call | 26875P101 |
| KALU | KAISER ALUMINUM CORP | 20,770 | $1.578M | 0.0% | $75.96 * | $66.69 | +5.3% | COM PAR $0.01 | 483007704 |
| NKTX | NKARTA INC | 263,203 | $1.577M | 0.0% | $5.99 * | $10.30 | -2.0% | COM | 65487U108 |
| CYRX | CRYOPORT INC | 90,727 | $1.574M | 0.0% | $17.35 * | $25.39 | -17.0% | COM PAR $0.001 | 229050307 |
| TROX | TRONOX HOLDINGS PLC | 114,749 | $1.573M | 0.0% | $13.71 * | $14.40 | -7.6% | SHS | G9087Q102 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $1.572M | 0.0% | $176.65 * | $156.30 | +0.5% | Put | 478160104 |
| SLP | SIMULATIONS PLUS INC | 42,962 | $1.571M | 0.0% | $36.57 * | $47.14 | -11.6% | COM | 829214105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,300 | $1.568M | 0.0% | $127.50 | — | — | Put | 98956P102 |
| AMRC | AMERESCO INC | 27,442 | $1.568M | 0.0% | $57.14 * | $60.99 | -0.1% | CL A | 02361E108 |
| AAL | AMERICAN AIRLS GROUP INC | 122,966 | $1.564M | 0.0% | $12.72 * | $13.94 | -2.7% | COM | 02376R102 |
| BRC | BRADY CORP | 33,170 | $1.562M | 0.0% | $47.10 * | $43.61 | -0.1% | CL A | 104674106 |
| KN | KNOWLES CORP | 95,081 | $1.561M | 0.0% | $16.42 * | $17.19 | -15.5% | COM | 49926D109 |
| — | THOMSON REUTERS CORP. | 13,681 | $1.561M | 0.0% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| MDLZ | MONDELEZ INTL INC | 23,400 | $1.56M | 0.0% | $66.65 * | $57.63 | +0.6% | Put | 609207105 |
| AAON | AAON INC | 20,630 | $1.554M | 0.0% | $75.32 * | $38.65 | +18.9% | COM PAR $0.004 | 000360206 |
| IRT | INDEPENDENCE RLTY TR INC | 92,141 | $1.553M | 0.0% | $16.86 | $16.73 | — | COM | 45378A106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 129,269 | $1.551M | 0.0% | $12.00 * | $18.57 | -28.9% | COM | 421906108 |
| USB | US BANCORP DEL | 35,437 | $1.545M | 0.0% | $43.61 * | $39.22 | -6.4% | COM NEW | 902973304 |
| APPS | DIGITAL TURBINE INC | 101,400 | $1.545M | 0.0% | $15.24 | $15.37 | 0.0% | Put | 25400W102 |
| FTDR | FRONTDOOR INC | 74,293 | $1.545M | 0.0% | $20.80 * | $27.66 | -20.6% | COM | 35905A109 |
| NRG | NRG ENERGY INC | 48,300 | $1.537M | 0.0% | $31.82 * | $36.49 | 0.0% | Put | 629377508 |
| CBRE | CBRE GROUP INC | 19,906 | $1.532M | 0.0% | $76.96 * | $81.36 | -9.2% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 26,244 | $1.532M | 0.0% | $58.37 * | $60.83 | -8.3% | COM | 860630102 |
| — | HOWARD HUGHES CORP | 20,025 | $1.53M | 0.0% | $76.42 | $76.23 | — | COM | 44267D107 |
| — | PACWEST BANCORP DEL | 66,390 | $1.524M | 0.0% | $22.95 | $23.93 | — | COM | 695263103 |
| CASY | CASEYS GEN STORES INC | 6,791 | $1.524M | 0.0% | $224.35 | $191.80 | +16.6% | COM | 147528103 |
| CLNE | CLEAN ENERGY FUELS CORP | 291,982 | $1.518M | 0.0% | $5.20 * | $6.05 | +1.5% | COM | 184499101 |
| OSK | OSHKOSH CORP | 17,214 | $1.518M | 0.0% | $88.19 * | $84.28 | -3.9% | COM | 688239201 |
| DXCM | DEXCOM INC | 13,400 | $1.517M | 0.0% | $113.24 * | $91.45 | +20.0% | Call | 252131107 |
| LNN | LINDSAY CORP | 9,306 | $1.515M | 0.0% | $162.85 * | $158.89 | 0.0% | COM | 535555106 |
| SSTK | SHUTTERSTOCK INC | 28,741 | $1.515M | 0.0% | $52.72 * | $50.96 | 0.0% | COM | 825690100 |
| INDB | INDEPENDENT BK CORP MASS | 17,940 | $1.515M | 0.0% | $84.43 * | $72.70 | +3.2% | COM | 453836108 |
| VLO | VALERO ENERGY CORP | 11,900 | $1.51M | 0.0% | $126.86 * | $99.32 | +14.8% | Put | 91913Y100 |
| NVS | NOVARTIS AG | 16,600 | $1.506M | 0.0% | $90.72 | $85.50 | — | Call | 66987V109 |
| — | CALLON PETE CO DEL | 40,574 | $1.505M | 0.0% | $37.09 | $35.02 | — | COM | 13123X508 |
| OTIS | OTIS WORLDWIDE CORP | 19,200 | $1.504M | 0.0% | $78.31 * | $71.66 | -2.1% | Put | 68902V107 |
| — | H & E EQUIPMENT SERVICES INC | 33,103 | $1.503M | 0.0% | $45.40 | $32.23 | — | COM | 404030108 |
| BNTX | BIONTECH SE | 10,000 | $1.502M | 0.0% | $150.22 | $150.22 | — | Put | 09075V102 |
| ING | ING GROEP N.V. | 123,335 | $1.501M | 0.0% | $12.17 | $10.46 | — | SPONSORED ADR | 456837103 |
| SLDP | SOLID POWER INC | 589,432 | $1.497M | 0.0% | $2.54 * | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,219 | $1.495M | 0.0% | $31.01 | $31.06 | — | SHS | G8766E109 |
| HLNE | HAMILTON LANE INC | 23,402 | $1.495M | 0.0% | $63.88 * | $71.43 | -6.9% | CL A | 407497106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,852 | $1.491M | 0.0% | $41.60 * | $36.47 | +7.9% | COM | 01973R101 |
| FFIN | FIRST FINL BANKSHARES INC | 43,350 | $1.491M | 0.0% | $34.40 * | $37.63 | -6.4% | COM | 32020R109 |
| INMD | INMODE LTD | 41,623 | $1.486M | 0.0% | $35.70 * | $36.62 | -5.0% | SHS | M5425M103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,285 | $1.485M | 0.0% | $179.25 * | $174.50 | -4.2% | COM | 043436104 |
| RDN | RADIAN GROUP INC | 77,775 | $1.483M | 0.0% | $19.07 * | $18.53 | -5.2% | COM | 750236101 |
| TPICQ | TPI COMPOSITES INC | 146,178 | $1.482M | 0.0% | $10.14 * | $14.40 | -27.6% | COM | 87266J104 |
| — | AKERO THERAPEUTICS INC | 27,036 | $1.482M | 0.0% | $54.80 | $54.80 | — | COM | 00973Y108 |
| WMB | WILLIAMS COS INC | 45,000 | $1.48M | 0.0% | $32.90 * | $27.90 | +1.2% | Call | 969457100 |
| APPS | DIGITAL TURBINE INC | 97,097 | $1.48M | 0.0% | $15.24 | $15.37 | 0.0% | COM NEW | 25400W102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,000 | $1.478M | 0.0% | $36.95 * | $24.95 | +42.2% | COM | 03237H101 |
| ECL | ECOLAB INC | 10,153 | $1.478M | 0.0% | $145.56 * | $141.81 | 0.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 27,600 | $1.475M | 0.0% | $53.46 * | $46.08 | 0.0% | Put | 806857108 |
| U | UNITY SOFTWARE INC | 51,600 | $1.475M | 0.0% | $28.59 | — | — | Call | 91332U101 |
| ESS | ESSEX PPTY TR INC | 6,959 | $1.475M | 0.0% | $211.92 * | $208.25 | -7.4% | COM | 297178105 |
| NFLX | NETFLIX INC | 5,000 | $1.474M | 0.0% | $294.88 * | $28.05 | 0.0% | Call | 64110L106 |
| DASH | DOORDASH INC | 30,200 | $1.474M | 0.0% | $48.82 * | $88.56 | -41.4% | Put | 25809K105 |
| — | MIRATI THERAPEUTICS INC | 32,490 | $1.472M | 0.0% | $45.31 | $45.31 | — | COM | 60468T105 |
| DCI | DONALDSON INC | 24,975 | $1.47M | 0.0% | $58.87 * | $54.37 | 0.0% | COM | 257651109 |
| — | EVERI HLDGS INC | 102,448 | $1.47M | 0.0% | $14.35 | $16.52 | — | COM | 30034T103 |
| RMBS | RAMBUS INC DEL | 40,915 | $1.466M | 0.0% | $35.82 * | $33.82 | 0.0% | COM | 750917106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,700 | $1.465M | 0.0% | $12.24 * | $16.51 | -8.8% | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,700 | $1.465M | 0.0% | $12.24 * | $16.51 | -8.8% | Call | G66721104 |
| ADC | AGREE RLTY CORP | 20,595 | $1.461M | 0.0% | $70.93 | $70.93 | — | COM | 008492100 |
| CSCO | CISCO SYS INC | 30,663 | $1.461M | 0.0% | $47.64 * | $48.88 | -15.2% | COM | 17275R102 |
| — | COWEN INC | 37,640 | $1.454M | 0.0% | $38.62 | $33.94 | — | CL A NEW | 223622606 |
| GPRE | GREEN PLAINS INC | 47,348 | $1.444M | 0.0% | $30.50 | $32.01 | -3.7% | COM | 393222104 |
| — | DICE THERAPEUTICS INC | 46,079 | $1.438M | 0.0% | $31.20 | $31.20 | — | COM | 23345J104 |
| ZTS | ZOETIS INC | 9,800 | $1.436M | 0.0% | $146.55 * | $182.27 | -21.4% | Put | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 34,600 | $1.436M | 0.0% | $41.49 * | $116.29 | -62.0% | Put | 57667L107 |
| ICLR | ICON PLC | 7,381 | $1.434M | 0.0% | $194.25 * | $198.26 | 0.0% | SHS | G4705A100 |
| BKR | BAKER HUGHES COMPANY | 48,500 | $1.432M | 0.0% | $29.53 * | $23.85 | +7.5% | Put | 05722G100 |
| — | ANYWHERE REAL ESTATE INC | 223,675 | $1.429M | 0.0% | $6.39 | $6.57 | — | COM | 75605Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200 | $1.424M | 0.0% | $339.10 * | $458.63 | -23.4% | Put | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 4,600 | $1.418M | 0.0% | $308.26 * | $259.49 | 0.0% | Call | 009158106 |
| — | BLACKROCK INC | 2,000 | $1.417M | 0.0% | $708.63 | $708.63 | — | Put | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 5,500 | $1.417M | 0.0% | $257.57 * | $242.55 | -1.9% | Put | 773903109 |
| FMC | FMC CORP | 11,300 | $1.41M | 0.0% | $124.80 * | $94.90 | +14.2% | Call | 302491303 |
| AYI | ACUITY BRANDS INC | 8,512 | $1.41M | 0.0% | $165.61 * | $176.07 | 0.0% | COM | 00508Y102 |
| PSTG | PURE STORAGE INC | 52,630 | $1.408M | 0.0% | $26.76 * | $27.15 | +7.1% | CL A | 74624M102 |
| MXL | MAXLINEAR INC | 41,458 | $1.407M | 0.0% | $33.95 | $48.91 | -30.7% | COM | 57776J100 |
| FHB | FIRST HAWAIIAN INC | 53,980 | $1.406M | 0.0% | $26.04 * | $21.77 | +1.1% | COM | 32051X108 |
| WMB | WILLIAMS COS INC | 42,700 | $1.405M | 0.0% | $32.90 * | $27.90 | +1.2% | COM | 969457100 |
| NJR | NEW JERSEY RES CORP | 28,274 | $1.403M | 0.0% | $49.62 * | $37.93 | +6.8% | COM | 646025106 |
| DV | DOUBLEVERIFY HLDGS INC | 63,855 | $1.402M | 0.0% | $21.96 * | $25.09 | +3.8% | COM | 25862V105 |
| MUR | MURPHY OIL CORP | 32,500 | $1.398M | 0.0% | $43.01 * | $24.40 | +63.2% | Put | 626717102 |
| MUR | MURPHY OIL CORP | 32,500 | $1.398M | 0.0% | $43.01 * | $24.40 | +63.2% | Call | 626717102 |
| CCI | CROWN CASTLE INC | 10,300 | $1.397M | 0.0% | $135.64 * | $131.08 | -13.3% | Call | 22822V101 |
| SIG | SIGNET JEWELERS LIMITED | 20,516 | $1.395M | 0.0% | $68.00 * | $61.26 | 0.0% | SHS | G81276100 |
| BHF | BRIGHTHOUSE FINL INC | 27,200 | $1.395M | 0.0% | $51.27 | $47.45 | +10.2% | Put | 10922N103 |
| PCVX | VAXCYTE INC | 29,043 | $1.393M | 0.0% | $47.95 * | $34.92 | +12.4% | COM | 92243G108 |
| NINEQ | NINE ENERGY SERVICE INC | 95,789 | $1.392M | 0.0% | $14.53 * | $7.84 | 0.0% | COM | 65441V101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 173,934 | $1.391M | 0.0% | $8.00 | $8.02 | — | SPONSORED ADS | 35969L108 |
| THO | THOR INDS INC | 18,405 | $1.389M | 0.0% | $75.49 | $80.20 | -6.5% | COM | 885160101 |
| ESI | ELEMENT SOLUTIONS INC | 76,262 | $1.387M | 0.0% | $18.19 * | $17.24 | 0.0% | COM | 28618M106 |
| NICE | NICE LTD | 7,208 | $1.386M | 0.0% | $192.30 | $199.03 | — | SPONSORED ADR | 653656108 |
| PTLO | PORTILLOS INC | 84,625 | $1.381M | 0.0% | $16.32 * | $20.03 | 0.0% | COM CL A | 73642K106 |
| HOPE | HOPE BANCORP INC | 107,762 | $1.38M | 0.0% | $12.81 * | $14.47 | -8.4% | COM | 43940T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 62,126 | $1.38M | 0.0% | $22.21 * | $15.45 | 0.0% | COM | 35104E100 |
| TROW | PRICE T ROWE GROUP INC | 12,600 | $1.374M | 0.0% | $109.06 * | $101.71 | -4.2% | Put | 74144T108 |
| SLB | SCHLUMBERGER LTD | 25,649 | $1.371M | 0.0% | $53.46 * | $46.08 | 0.0% | COM STK | 806857108 |
| BE | BLOOM ENERGY CORP | 71,400 | $1.365M | 0.0% | $19.12 * | $18.70 | +5.0% | Put | 093712107 |
| MWA | MUELLER WTR PRODS INC | 126,804 | $1.364M | 0.0% | $10.76 | $10.79 | -1.4% | COM SER A | 624758108 |
| — | 2U INC | 217,553 | $1.364M | 0.0% | $6.27 | $6.25 | — | COM | 90214J101 |
| LUV | SOUTHWEST AIRLS CO | 40,500 | $1.364M | 0.0% | $33.67 | $34.85 | -3.8% | Put | 844741108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,063 | $1.364M | 0.0% | $26.19 * | $23.68 | +0.3% | ORD | G36738105 |
| CVBF | CVB FINL CORP | 52,933 | $1.363M | 0.0% | $25.75 * | $22.17 | +6.6% | COM | 126600105 |
| MTG | MGIC INVT CORP WIS | 104,612 | $1.36M | 0.0% | $13.00 | $13.15 | 0.0% | COM | 552848103 |
| GEF | GREIF INC | 20,248 | $1.358M | 0.0% | $67.06 * | $60.59 | 0.0% | CL A | 397624107 |
| NTAP | NETAPP INC | 22,500 | $1.351M | 0.0% | $60.06 * | $64.14 | -4.0% | Call | 64110D104 |
| — | SOUTH JERSEY INDS INC | 37,778 | $1.342M | 0.0% | $35.53 | $35.53 | — | COM | 838518108 |
| CVS | CVS HEALTH CORP | 14,400 | $1.342M | 0.0% | $93.19 * | $85.54 | +0.5% | Call | 126650100 |
| DOCU | DOCUSIGN INC | 24,200 | $1.341M | 0.0% | $55.42 | — | — | Put | 256163106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,657 | $1.339M | 0.0% | $75.83 * | $64.55 | +4.8% | COM | 416515104 |
| GFS | GLOBALFOUNDRIES INC | 24,811 | $1.337M | 0.0% | $53.89 * | $59.55 | -1.8% | ORDINARY SHARES | G39387108 |
| SGI | TEMPUR SEALY INTL INC | 38,900 | $1.335M | 0.0% | $34.33 | — | — | Call | 88023U101 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $1.334M | 0.0% | $512.97 * | $465.07 | +4.2% | Call | 036752103 |
| TTC | TORO CO | 11,779 | $1.333M | 0.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| ANF | ABERCROMBIE & FITCH CO | 58,100 | $1.331M | 0.0% | $22.91 * | $24.18 | -18.6% | Call | 002896207 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $1.33M | 0.0% | $147.75 * | $149.00 | -4.5% | Put | 025816109 |
| GEO | GEO GROUP INC NEW | 121,195 | $1.327M | 0.0% | $10.95 * | $7.66 | +27.0% | COM | 36162J106 |
| SLG | SL GREEN RLTY CORP | 39,287 | $1.325M | 0.0% | $33.72 | $54.65 | — | COM | 78440X887 |
| UPS | UNITED PARCEL SERVICE INC | 7,600 | $1.321M | 0.0% | $173.84 * | $160.50 | -7.8% | Call | 911312106 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,673 | $1.321M | 0.0% | $37.02 * | $24.55 | +14.6% | COM | Y41053102 |
| GBCI | GLACIER BANCORP INC NEW | 26,626 | $1.316M | 0.0% | $49.42 | $47.27 | +2.7% | COM | 37637Q105 |
| NVS | NOVARTIS AG | 14,501 | $1.316M | 0.0% | $90.72 | $85.50 | — | SPONSORED ADR | 66987V109 |
| — | ARCONIC CORPORATION | 62,023 | $1.312M | 0.0% | $21.16 | $18.56 | — | COM | 03966V107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,784 | $1.311M | 0.0% | $33.80 * | $35.69 | +1.7% | COM | 90984P303 |
| TREX | TREX CO INC | 30,949 | $1.31M | 0.0% | $42.33 * | $96.90 | -53.2% | COM | 89531P105 |
| PNR | PENTAIR PLC | 28,980 | $1.304M | 0.0% | $44.98 * | $56.66 | -26.1% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 53,300 | $1.303M | 0.0% | $24.45 * | $28.55 | -17.2% | Call | 02005N100 |
| TMDX | TRANSMEDICS GROUP INC | 21,113 | $1.303M | 0.0% | $61.72 * | $39.01 | +36.3% | COM | 89377M109 |
| — | MERIDIAN BIOSCIENCE INC | 39,232 | $1.303M | 0.0% | $33.21 | $32.40 | — | COM | 589584101 |
| MCHB | HOMESTREET INC | 47,146 | $1.3M | 0.0% | $27.58 | $35.16 | -22.2% | COM | 43785V102 |
| DBX | DROPBOX INC | 58,100 | $1.3M | 0.0% | $22.38 | — | — | Call | 26210C104 |
| ZIP | ZIPRECRUITER INC | 79,143 | $1.3M | 0.0% | $16.42 | $17.89 | -7.3% | CL A | 98980B103 |
| W | WAYFAIR INC | 39,300 | $1.293M | 0.0% | $32.89 * | $34.90 | 0.0% | Put | 94419L101 |
| OGE | OGE ENERGY CORP | 32,653 | $1.291M | 0.0% | $39.55 * | $37.92 | 0.0% | COM | 670837103 |
| CRSP | CRISPR THERAPEUTICS AG | 31,700 | $1.289M | 0.0% | $40.65 * | $61.18 | -13.3% | Call | H17182108 |
| ENB | ENBRIDGE INC | 32,900 | $1.286M | 0.0% | $39.10 * | $31.84 | 0.0% | Call | 29250N105 |
| DEO | DIAGEO PLC | 7,212 | $1.285M | 0.0% | $178.19 | $178.19 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 15,500 | $1.285M | 0.0% | $82.89 * | $75.95 | -1.5% | Put | 579780206 |
| IPGP | IPG PHOTONICS CORP | 13,560 | $1.284M | 0.0% | $94.67 * | $137.48 | -34.8% | COM | 44980X109 |
| — | CERIDIAN HCM HLDG INC | 19,989 | $1.282M | 0.0% | $64.15 * | $70.42 | -10.8% | COM | 15677J108 |
| YELP | YELP INC | 46,900 | $1.282M | 0.0% | $27.34 | — | — | Call | 985817105 |
| MGA | MAGNA INTL INC | 22,785 | $1.28M | 0.0% | $56.18 * | $54.86 | -8.8% | COM | 559222401 |
| UMBF | UMB FINL CORP | 15,319 | $1.279M | 0.0% | $83.52 | $94.17 | -10.8% | COM | 902788108 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,824 | $1.279M | 0.0% | $34.73 * | $31.04 | +1.9% | COM | 00181T107 |
| — | HORIZON THERAPEUTICS PUB L | 11,220 | $1.277M | 0.0% | $113.80 | $98.27 | — | SHS | G46188101 |
| KMB | KIMBERLY-CLARK CORP | 9,400 | $1.276M | 0.0% | $135.75 * | $115.14 | -2.1% | Put | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,200 | $1.272M | 0.0% | $244.58 * | $201.04 | +9.0% | Put | G96629103 |
| — | VERITIV CORP | 10,446 | $1.271M | 0.0% | $121.71 | $100.47 | — | COM | 923454102 |
| BXMT | BLACKSTONE MTG TR INC | 59,965 | $1.269M | 0.0% | $21.17 | $23.34 | — | COM CL A | 09257W100 |
| — | POSHMARK INC | 70,850 | $1.267M | 0.0% | $17.88 | $17.88 | — | COM CL A | 73739W104 |
| COIN | COINBASE GLOBAL INC | 35,700 | $1.263M | 0.0% | $35.39 | — | — | Call | 19260Q107 |
| FMC | FMC CORP | 10,100 | $1.26M | 0.0% | $124.80 * | $94.90 | +14.2% | Put | 302491303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200,364 | $1.26M | 0.0% | $6.29 * | $13.59 | -31.9% | COM | 019770106 |
| GLOB | GLOBANT S A | 7,485 | $1.259M | 0.0% | $168.16 * | $183.96 | -3.8% | COM | L44385109 |
| LNTH | LANTHEUS HLDGS INC | 24,644 | $1.256M | 0.0% | $50.96 * | $67.45 | -8.5% | COM | 516544103 |
| ACN | ACCENTURE PLC IRELAND | 4,705 | $1.255M | 0.0% | $266.84 | $273.65 | -3.5% | SHS CLASS A | G1151C101 |
| — | SIGNIFY HEALTH INC | 43,800 | $1.255M | 0.0% | $28.66 | $28.93 | — | CL A COM | 82671G100 |
| BAND | BANDWIDTH INC | 54,659 | $1.254M | 0.0% | $22.95 * | $18.19 | 0.0% | COM CL A | 05988J103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,325 | $1.252M | 0.0% | $10.32 * | $18.42 | -46.0% | COM NEW | 50077B207 |
| HAS | HASBRO INC | 20,500 | $1.251M | 0.0% | $61.01 * | $54.26 | 0.0% | Put | 418056107 |
| — | BALLYS CORPORATION | 64,524 | $1.25M | 0.0% | $19.38 | $19.69 | — | COM | 05875B106 |
| PINS | PINTEREST INC | 51,400 | $1.248M | 0.0% | $24.28 | $23.85 | 0.0% | Put | 72352L106 |
| — | IMAGO BIOSCIENCES INC | 34,707 | $1.248M | 0.0% | $35.95 | $35.95 | — | COM | 45250K107 |
| — | QURATE RETAIL INC | 763,912 | $1.245M | 0.0% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| THC | TENET HEALTHCARE CORP | 25,500 | $1.244M | 0.0% | $48.79 * | $54.57 | -15.3% | Put | 88033G407 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,094 | $1.243M | 0.0% | $8.17 | $7.91 | +2.4% | CL A | 98956A105 |
| VYX | NCR CORP NEW | 53,078 | $1.243M | 0.0% | $23.41 * | $13.30 | 0.0% | COM | 62886E108 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,585 | $1.241M | 0.0% | $60.31 * | $59.23 | -0.3% | COM | 88224Q107 |
| ABM | ABM INDS INC | 27,918 | $1.24M | 0.0% | $44.42 * | $41.03 | 0.0% | COM | 000957100 |
| ASB | ASSOCIATED BANC CORP | 53,531 | $1.236M | 0.0% | $23.09 * | $20.28 | 0.0% | COM | 045487105 |
| — | HASHICORP INC | 45,200 | $1.236M | 0.0% | $27.34 | $91.04 | — | COM CL A | 418100103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 62,300 | $1.23M | 0.0% | $19.75 | — | — | Put | 131193104 |
| MEI | METHODE ELECTRS INC | 27,664 | $1.227M | 0.0% | $44.37 * | $37.22 | +1.9% | COM | 591520200 |
| CBSH | COMMERCE BANCSHARES INC | 18,008 | $1.226M | 0.0% | $68.07 * | $55.82 | +1.7% | COM | 200525103 |
| — | UNITED STATES STL CORP NEW | 48,900 | $1.225M | 0.0% | $25.05 | $18.12 | — | Put | 912909108 |
| — | COOPER COS INC | 3,700 | $1.223M | 0.0% | $330.67 | $353.79 | — | COM NEW | 216648402 |
| BSAC | BANCO SANTANDER CHILE NEW | 77,164 | $1.222M | 0.0% | $15.84 | $15.84 | — | SP ADR REP COM | 05965X109 |
| — | DISH NETWORK CORPORATION | 86,975 | $1.221M | 0.0% | $14.04 | $14.04 | — | CL A | 25470M109 |
| HVT | HAVERTY FURNITURE COS INC | 40,806 | $1.22M | 0.0% | $29.90 * | $29.77 | -1.8% | COM | 419596101 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $1.219M | 0.0% | $530.18 * | $500.18 | +0.0% | Put | 91324P102 |
| KRNT | KORNIT DIGITAL LTD | 52,998 | $1.217M | 0.0% | $22.97 * | $37.02 | -32.5% | SHS | M6372Q113 |
| — | SITE CTRS CORP | 88,996 | $1.216M | 0.0% | $13.66 | $14.35 | — | COM | 82981J109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 133,266 | $1.213M | 0.0% | $9.10 * | $17.35 | -37.8% | COM CL A | 88331L108 |
| WY | WEYERHAEUSER CO MTN BE | 39,100 | $1.212M | 0.0% | $31.00 * | $28.35 | -2.8% | Put | 962166104 |
| TJX | TJX COS INC NEW | 15,200 | $1.21M | 0.0% | $79.60 * | $70.72 | 0.0% | Call | 872540109 |
| TJX | TJX COS INC NEW | 15,200 | $1.21M | 0.0% | $79.60 * | $70.72 | 0.0% | Put | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,645 | $1.208M | 0.0% | $158.03 * | $149.35 | 0.0% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 12,673 | $1.208M | 0.0% | $95.31 * | $73.75 | +10.7% | COM | 209115104 |
| — | IMMUNOGEN INC | 243,195 | $1.206M | 0.0% | $4.96 | $4.85 | — | COM | 45253H101 |
| ENR | ENERGIZER HLDGS INC NEW | 35,929 | $1.205M | 0.0% | $33.55 * | $26.68 | 0.0% | COM | 29272W109 |
| DEI | DOUGLAS EMMETT INC | 76,845 | $1.205M | 0.0% | $15.68 | $23.61 | — | COM | 25960P109 |
| BIGGQ | BIG LOTS INC | 81,695 | $1.201M | 0.0% | $14.70 * | $27.59 | -39.9% | COM | 089302103 |
| OMF | ONEMAIN HLDGS INC | 35,849 | $1.194M | 0.0% | $33.31 * | $36.81 | -3.7% | COM | 68268W103 |
| — | DECIPHERA PHARMACEUTICALS IN | 72,746 | $1.192M | 0.0% | $16.39 | $18.18 | — | COM | 24344T101 |
| PPC | PILGRIMS PRIDE CORP | 50,224 | $1.192M | 0.0% | $23.73 | $23.86 | 0.0% | COM | 72147K108 |
| BC | BRUNSWICK CORP | 16,500 | $1.189M | 0.0% | $72.08 * | $66.22 | 0.0% | Put | 117043109 |
| MET | METLIFE INC | 16,400 | $1.187M | 0.0% | $72.37 * | $57.65 | +12.9% | Put | 59156R108 |
| NUE | NUCOR CORP | 8,968 | $1.182M | 0.0% | $131.81 | $126.33 | +2.6% | COM | 670346105 |
| HAS | HASBRO INC | 19,368 | $1.182M | 0.0% | $61.01 * | $54.26 | 0.0% | COM | 418056107 |
| RES | RPC INC | 132,751 | $1.18M | 0.0% | $8.89 * | $8.17 | +1.6% | COM | 749660106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,629 | $1.179M | 0.0% | $110.93 * | $105.40 | 0.0% | COM | 808625107 |
| CCK | CROWN HLDGS INC | 14,311 | $1.177M | 0.0% | $82.21 * | $76.94 | 0.0% | COM | 228368106 |
| CALM | CAL MAINE FOODS INC | 21,558 | $1.174M | 0.0% | $54.45 * | $38.75 | +19.2% | COM NEW | 128030202 |
| — | TEEKAY TANKERS LTD | 38,041 | $1.172M | 0.0% | $30.81 | $24.94 | — | CL A | Y8565N300 |
| PM | PHILIP MORRIS INTL INC | 11,577 | $1.172M | 0.0% | $101.21 * | $78.85 | +3.1% | COM | 718172109 |
| — | AMEDISYS INC | 14,020 | $1.171M | 0.0% | $83.54 | $90.73 | — | COM | 023436108 |
| — | SUNPOWER CORP | 64,864 | $1.169M | 0.0% | $18.03 | $20.26 | — | COM | 867652406 |
| NU | NU HLDGS LTD | 286,750 | $1.167M | 0.0% | $4.07 * | $7.21 | -39.7% | ORD SHS CL A | G6683N103 |
| CLX | CLOROX CO DEL | 8,300 | $1.165M | 0.0% | $140.33 * | $132.79 | -3.7% | Call | 189054109 |
| LW | LAMB WESTON HLDGS INC | 13,034 | $1.165M | 0.0% | $89.36 * | $73.71 | +9.1% | COM | 513272104 |
| RKT | ROCKET COS INC | 166,364 | $1.165M | 0.0% | $7.00 | $8.23 | -16.0% | COM CL A | 77311W101 |
| SBSW | SIBANYE STILLWATER LTD | 109,143 | $1.163M | 0.0% | $10.66 | $11.94 | — | SPONSORED ADR | 82575P107 |
| WAFD | WASHINGTON FED INC | 34,659 | $1.163M | 0.0% | $33.55 * | $30.18 | +3.2% | COM | 938824109 |
| TCOM | TRIP COM GROUP LTD | 33,800 | $1.163M | 0.0% | $34.40 | $30.92 | — | Put | 89677Q107 |
| OLN | OLIN CORP | 21,956 | $1.162M | 0.0% | $52.94 * | $47.57 | +4.2% | COM PAR $1 | 680665205 |
| — | SPLUNK INC | 13,500 | $1.162M | 0.0% | $86.09 | $75.11 | — | Put | 848637104 |
| HUBS | HUBSPOT INC | 4,000 | $1.157M | 0.0% | $289.13 | $303.12 | -6.5% | Put | 443573100 |
| MOH | MOLINA HEALTHCARE INC | 3,500 | $1.156M | 0.0% | $330.22 * | $271.62 | +25.1% | Put | 60855R100 |
| NE | NOBLE CORP PLC | 30,637 | $1.155M | 0.0% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,344 | $1.154M | 0.0% | $35.67 * | $32.54 | +6.8% | COM | 868459108 |
| TMCI | TREACE MED CONCEPTS INC | 50,155 | $1.153M | 0.0% | $22.99 | $23.03 | 0.0% | COM | 89455T109 |
| DX | DYNEX CAP INC | 90,642 | $1.153M | 0.0% | $12.72 | $14.61 | — | COM | 26817Q886 |
| CLX | CLOROX CO DEL | 8,200 | $1.151M | 0.0% | $140.33 * | $132.79 | -3.7% | Put | 189054109 |
| AVAV | AEROVIRONMENT INC | 13,323 | $1.141M | 0.0% | $85.66 | $85.40 | +0.1% | COM | 008073108 |
| VSAT | VIASAT INC | 35,998 | $1.139M | 0.0% | $31.65 * | $34.99 | 0.0% | COM | 92552V100 |
| — | CUTERA INC | 25,675 | $1.135M | 0.0% | $44.22 | $44.22 | — | COM | 232109108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,900 | $1.135M | 0.0% | $127.50 | — | — | Call | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO | 22,000 | $1.133M | 0.0% | $51.52 * | $48.46 | -4.1% | Put | 60871R209 |
| RNR | RENAISSANCERE HLDGS LTD | 6,141 | $1.131M | 0.0% | $184.23 * | $168.50 | 0.0% | COM | G7496G103 |
| BMI | BADGER METER INC | 10,366 | $1.13M | 0.0% | $109.03 * | $95.30 | +11.5% | COM | 056525108 |
| — | SIERRA WIRELESS INC | 38,982 | $1.13M | 0.0% | $28.99 | $28.31 | — | COM | 826516106 |
| MKSI | MKS INSTRS INC | 13,332 | $1.13M | 0.0% | $84.73 * | $78.00 | 0.0% | COM | 55306N104 |
| ACIW | ACI WORLDWIDE INC | 49,054 | $1.128M | 0.0% | $23.00 * | $24.41 | -11.8% | COM | 004498101 |
| ITRI | ITRON INC | 22,151 | $1.122M | 0.0% | $50.65 * | $49.41 | 0.0% | COM | 465741106 |
| ENVX | ENOVIX CORPORATION | 90,076 | $1.121M | 0.0% | $12.44 * | $16.77 | -16.1% | COM | 293594107 |
| JCI | JOHNSON CTLS INTL PLC | 17,499 | $1.12M | 0.0% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| MSEX | MIDDLESEX WTR CO | 14,230 | $1.119M | 0.0% | $78.67 * | $87.55 | -0.9% | COM | 596680108 |
| TNDM | TANDEM DIABETES CARE INC | 24,900 | $1.119M | 0.0% | $44.95 | $90.20 | -49.8% | Call | 875372203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,729 | $1.113M | 0.0% | $15.73 * | $21.90 | -26.6% | COM | 489398107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,766 | $1.112M | 0.0% | $41.54 * | $42.94 | 0.0% | COM | 74276L105 |
| RRC | RANGE RES CORP | 44,400 | $1.111M | 0.0% | $25.02 * | $22.50 | +21.7% | Put | 75281A109 |
| PIPR | PIPER SANDLER COMPANIES | 8,516 | $1.109M | 0.0% | $130.19 | $124.01 | +5.4% | COM | 724078100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,978 | $1.108M | 0.0% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 31,300 | $1.108M | 0.0% | $35.39 | — | — | Put | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 4,600 | $1.104M | 0.0% | $239.96 * | $220.72 | -1.2% | Put | 40412C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 149,151 | $1.101M | 0.0% | $7.38 * | $4.11 | +46.1% | COM | 42330P107 |
| AVNT | AVIENT CORPORATION | 32,560 | $1.099M | 0.0% | $33.76 * | $39.22 | -23.1% | COM | 05368V106 |
| ERAS | ERASCA INC | 254,848 | $1.098M | 0.0% | $4.31 * | $6.78 | 0.0% | COM | 29479A108 |
| COP | CONOCOPHILLIPS | 9,306 | $1.098M | 0.0% | $118.00 * | $109.40 | 0.0% | COM | 20825C104 |
| BALL | BALL CORP | 21,451 | $1.097M | 0.0% | $51.14 * | $58.57 | -15.5% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,800 | $1.097M | 0.0% | $101.53 * | $48.43 | 0.0% | Call | 61174X109 |
| GPC | GENUINE PARTS CO | 6,300 | $1.093M | 0.0% | $173.51 * | $135.14 | +17.7% | Put | 372460105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,747 | $1.092M | 0.0% | $27.48 * | $26.04 | 0.0% | COM | 630402105 |
| APO | APOLLO GLOBAL MGMT INC | 17,100 | $1.091M | 0.0% | $63.79 * | $56.25 | 0.0% | Call | 03769M106 |
| DGII | DIGI INTL INC | 29,790 | $1.089M | 0.0% | $36.55 * | $38.50 | 0.0% | COM | 253798102 |
| — | LHC GROUP INC | 6,719 | $1.086M | 0.0% | $161.69 | $163.20 | — | COM | 50187A107 |
| MET | METLIFE INC | 15,000 | $1.086M | 0.0% | $72.37 * | $57.65 | +12.9% | Call | 59156R108 |
| STLA | STELLANTIS N.V | 76,400 | $1.085M | 0.0% | $14.20 | $12.01 | — | Put | N82405106 |
| — | FOOT LOCKER INC | 28,700 | $1.085M | 0.0% | $37.79 | $31.13 | — | Put | 344849104 |
| — | ALLETE INC | 16,803 | $1.084M | 0.0% | $64.51 | $59.66 | — | COM NEW | 018522300 |
| KNSL | KINSALE CAP GROUP INC | 4,141 | $1.083M | 0.0% | $261.52 * | $269.02 | +6.6% | COM | 49714P108 |
| SLGN | SILGAN HOLDINGS INC | 20,852 | $1.081M | 0.0% | $51.84 * | $45.13 | +8.5% | COM | 827048109 |
| KR | KROGER CO | 24,200 | $1.079M | 0.0% | $44.58 * | $45.54 | -5.9% | Call | 501044101 |
| WBS | WEBSTER FINL CORP | 22,789 | $1.079M | 0.0% | $47.34 * | $53.96 | -7.2% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 12,900 | $1.078M | 0.0% | $83.60 * | $72.89 | +1.3% | Call | 65339F101 |
| NUVL | NUVALENT INC | 36,209 | $1.078M | 0.0% | $29.78 * | $27.89 | 0.0% | COM | 670703107 |
| CAL | CALERES INC | 48,393 | $1.078M | 0.0% | $22.28 * | $23.61 | -0.4% | COM | 129500104 |
| EQH | EQUITABLE HLDGS INC | 37,566 | $1.078M | 0.0% | $28.70 * | $27.47 | -0.4% | COM | 29452E101 |
| ABT | ABBOTT LABS | 9,800 | $1.076M | 0.0% | $109.79 * | $114.61 | -14.8% | Call | 002824100 |
| SBSW | SIBANYE STILLWATER LTD | 100,700 | $1.073M | 0.0% | $10.66 | $11.94 | — | Put | 82575P107 |
| IRM | IRON MTN INC DEL | 21,525 | $1.073M | 0.0% | $49.85 * | $44.98 | 0.0% | COM | 46284V101 |
| ORA | ORMAT TECHNOLOGIES INC | 12,396 | $1.072M | 0.0% | $86.48 | $88.05 | 0.0% | COM | 686688102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 313,243 | $1.071M | 0.0% | $3.42 * | $11.90 | -29.4% | COM | 565788106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,304 | $1.067M | 0.0% | $74.62 * | $70.74 | +3.0% | COM NEW | 740367404 |
| CINF | CINCINNATI FINL CORP | 10,391 | $1.064M | 0.0% | $102.39 * | $110.22 | -13.9% | COM | 172062101 |
| BC | BRUNSWICK CORP | 14,741 | $1.063M | 0.0% | $72.08 * | $66.22 | 0.0% | COM | 117043109 |
| DDD | 3-D SYS CORP DEL | 142,512 | $1.055M | 0.0% | $7.40 * | $12.11 | -27.6% | COM NEW | 88554D205 |
| ABT | ABBOTT LABS | 9,600 | $1.054M | 0.0% | $109.79 * | $114.61 | -14.8% | Put | 002824100 |
| WTTR | SELECT ENERGY SVCS INC | 113,966 | $1.053M | 0.0% | $9.24 | $8.62 | — | CL A COM | 81617J301 |
| CL | COLGATE PALMOLIVE CO | 13,365 | $1.053M | 0.0% | $78.79 * | $72.46 | -3.8% | COM | 194162103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,185 | $1.053M | 0.0% | $43.52 | $63.83 | — | COM | 65341D102 |
| STNG | SCORPIO TANKERS INC | 19,558 | $1.052M | 0.0% | $53.77 | $38.59 | — | SHS | Y7542C130 |
| — | LAKELAND BANCORP INC | 59,693 | $1.051M | 0.0% | $17.61 | $16.01 | — | COM | 511637100 |
| ECPG | ENCORE CAP GROUP INC | 21,905 | $1.05M | 0.0% | $47.94 | $58.28 | -17.2% | COM | 292554102 |
| — | SCHNITZER STEEL INDS INC | 34,216 | $1.049M | 0.0% | $30.65 | $33.40 | — | CL A | 806882106 |
| — | WEWORK INC | 732,053 | $1.047M | 0.0% | $1.43 | $2.05 | — | CL A | 96209A104 |
| CDXS | CODEXIS INC | 224,537 | $1.046M | 0.0% | $4.66 * | $9.28 | -40.9% | COM | 192005106 |
| FVRR | FIVERR INTL LTD | 35,857 | $1.045M | 0.0% | $29.14 * | $76.66 | -59.0% | ORD SHS | M4R82T106 |
| BEAM | BEAM THERAPEUTICS INC | 26,655 | $1.042M | 0.0% | $39.11 * | $54.41 | -17.7% | COM | 07373V105 |
| SID | COMPANHIA SIDERURGICA NACION | 377,227 | $1.041M | 0.0% | $2.76 | $2.74 | — | SPONSORED ADR | 20440W105 |
| PYPL | PAYPAL HLDGS INC | 14,600 | $1.04M | 0.0% | $71.22 * | $79.85 | 0.0% | Put | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,600 | $1.04M | 0.0% | $399.91 | — | — | Call | 879360105 |
| SAP | SAP SE | 10,067 | $1.039M | 0.0% | $103.19 | $100.83 | — | SPON ADR | 803054204 |
| — | SANDY SPRING BANCORP INC | 29,426 | $1.037M | 0.0% | $35.23 | $35.24 | — | COM | 800363103 |
| — | COUCHBASE INC | 78,096 | $1.036M | 0.0% | $13.26 | $13.64 | — | COM | 22207T101 |
| ARKK | ARK ETF TR | 33,100 | $1.034M | 0.0% | $31.24 | — | — | Call | 00214Q104 |
| RNST | RENASANT CORP | 27,487 | $1.033M | 0.0% | $37.59 | $36.85 | +2.6% | COM | 75970E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,153 | $1.032M | 0.0% | $72.92 | $71.64 | 0.0% | COM | 81725T100 |
| AFRM | AFFIRM HLDGS INC | 106,100 | $1.026M | 0.0% | $9.67 * | $25.24 | -40.3% | Call | 00827B106 |
| — | JUNIPER NETWORKS INC | 32,100 | $1.026M | 0.0% | $31.96 | $30.38 | — | Put | 48203R104 |
| DAN | DANA INC | 67,726 | $1.025M | 0.0% | $15.13 * | $14.75 | -3.9% | COM | 235825205 |
| CMRC | BIGCOMMERCE HLDGS INC | 117,203 | $1.024M | 0.0% | $8.74 * | $17.83 | -39.2% | COM SER 1 | 08975P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,800 | $1.021M | 0.0% | $19.33 | $19.55 | -2.8% | Put | 04271T100 |
| — | PACIFIC PREMIER BANCORP | 32,259 | $1.018M | 0.0% | $31.56 | $31.30 | — | COM | 69478X105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,820 | $1.018M | 0.0% | $29.23 * | $38.65 | -17.7% | COM | 269796108 |
| DXC | DXC TECHNOLOGY CO | 38,400 | $1.018M | 0.0% | $26.50 * | $27.49 | +1.2% | Call | 23355L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,784 | $1.018M | 0.0% | $13.98 * | $11.59 | 0.0% | COM | 667340103 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,936 | $1.016M | 0.0% | $18.17 * | $15.94 | +5.6% | COM | 45166A102 |
| DQ | DAQO NEW ENERGY CORP | 26,300 | $1.015M | 0.0% | $38.61 | $43.41 | — | Call | 23703Q203 |
| KLIC | KULICKE & SOFFA INDS INC | 22,804 | $1.009M | 0.0% | $44.26 * | $46.42 | -10.5% | COM | 501242101 |
| — | BARRICK GOLD CORP | 58,700 | $1.008M | 0.0% | $17.18 | — | — | Call | 067901108 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,592 | $1.008M | 0.0% | $25.45 * | $19.39 | +23.8% | CL A COM | 292765104 |
| NTST | NETSTREIT CORP | 54,909 | $1.006M | 0.0% | $18.33 | $18.33 | — | COM | 64119V303 |
| LPX | LOUISIANA PAC CORP | 17,000 | $1.006M | 0.0% | $59.20 | $58.39 | +1.0% | Call | 546347105 |
| NKE | NIKE INC | 8,600 | $1.006M | 0.0% | $117.01 * | $127.43 | -25.2% | Put | 654106103 |
| CPNG | COUPANG INC | 68,400 | $1.006M | 0.0% | $14.71 * | $17.61 | +0.2% | Put | 22266T109 |
| — | PIEDMONT LITHIUM INC | 22,800 | $1.004M | 0.0% | $44.02 | $46.10 | — | Put | 72016P105 |
| — | TECHTARGET INC | 22,697 | $1M | 0.0% | $44.06 | $44.06 | — | COM | 87874R100 |
| BLNK | BLINK CHARGING CO | 90,900 | $997K | 0.0% | $10.97 * | $23.70 | -42.5% | Put | 09354A100 |
| HPQ | HP INC | 37,100 | $997K | 0.0% | $26.87 * | $26.96 | -8.9% | Call | 40434L105 |
| ADTN | ADTRAN HOLDINGS INC | 53,051 | $997K | 0.0% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| RF | REGIONS FINANCIAL CORP NEW | 46,200 | $996K | 0.0% | $21.56 * | $17.28 | +8.8% | Call | 7591EP100 |
| TXNM | PNM RES INC | 20,388 | $995K | 0.0% | $48.79 * | $47.12 | +1.0% | COM | 69349H107 |
| MTH | MERITAGE HOMES CORP | 10,784 | $994K | 0.0% | $92.20 * | $40.44 | 0.0% | COM | 59001A102 |
| UVV | UNIVERSAL CORP VA | 18,790 | $992K | 0.0% | $52.81 | $52.02 | 0.0% | COM | 913456109 |
| CRM | SALESFORCE INC | 7,468 | $990K | 0.0% | $132.59 * | $214.26 | -32.7% | COM | 79466L302 |
| — | HESKA CORP | 15,832 | $984K | 0.0% | $62.16 | $72.90 | — | COM RESTRC NEW | 42805E306 |
| TGTX | TG THERAPEUTICS INC | 83,133 | $983K | 0.0% | $11.83 * | $6.56 | +10.7% | COM | 88322Q108 |
| MMM | 3M CO | 8,200 | $983K | 0.0% | $119.92 * | $116.60 | -22.2% | Put | 88579Y101 |
| — | SILK RD MED INC | 18,604 | $983K | 0.0% | $52.85 | $45.73 | — | COM | 82710M100 |
| NCNO | NCINO INC | 37,040 | $979K | 0.0% | $26.44 * | $28.14 | 0.0% | COM | 63947X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,919 | $978K | 0.0% | $29.70 * | $25.46 | -8.2% | CL A | 04316A108 |
| KEY | KEYCORP | 56,100 | $977K | 0.0% | $17.42 * | $15.70 | -5.8% | Put | 493267108 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,326 | $972K | 0.0% | $36.94 | $37.02 | 0.0% | COM | 144285103 |
| CRC | CALIFORNIA RES CORP | 22,346 | $972K | 0.0% | $43.51 * | $39.01 | +2.6% | COM STOCK | 13057Q305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,234 | $971K | 0.0% | $27.57 * | $27.64 | +4.4% | SHS | V5633W109 |
| CACI | CACI INTL INC | 3,229 | $971K | 0.0% | $300.59 * | $281.74 | +3.5% | CL A | 127190304 |
| CDE | COEUR MNG INC | 288,860 | $971K | 0.0% | $3.36 * | $3.55 | 0.0% | COM NEW | 192108504 |
| RF | REGIONS FINANCIAL CORP NEW | 44,840 | $967K | 0.0% | $21.56 * | $17.28 | +8.8% | COM | 7591EP100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161,776 | $963K | 0.0% | $5.95 * | $7.76 | -9.4% | COM | 390607109 |
| WHR | WHIRLPOOL CORP | 6,800 | $962K | 0.0% | $141.46 | $152.73 | -6.9% | Call | 963320106 |
| — | FORWARD AIR CORP | 9,156 | $960K | 0.0% | $104.89 | $98.93 | — | COM | 349853101 |
| LEGN | LEGEND BIOTECH CORP | 19,188 | $958K | 0.0% | $49.92 | $41.66 | — | SPONSORED ADS | 52490G102 |
| AFRM | AFFIRM HLDGS INC | 98,700 | $954K | 0.0% | $9.67 * | $25.24 | -40.3% | Put | 00827B106 |
| EPC | EDGEWELL PERS CARE CO | 24,721 | $953K | 0.0% | $38.54 * | $37.00 | +1.2% | COM | 28035Q102 |
| THO | THOR INDS INC | 12,600 | $951K | 0.0% | $75.49 | $80.20 | -6.5% | Put | 885160101 |
| SCHW | SCHWAB CHARLES CORP | 11,391 | $948K | 0.0% | $83.26 * | $74.21 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 5,450 | $947K | 0.0% | $173.84 * | $160.50 | -7.8% | CL B | 911312106 |
| AEIS | ADVANCED ENERGY INDS | 11,031 | $946K | 0.0% | $85.78 * | $86.39 | -3.9% | COM | 007973100 |
| HUN | HUNTSMAN CORP | 34,400 | $945K | 0.0% | $27.48 | $28.96 | -6.1% | Call | 447011107 |
| LNG | CHENIERE ENERGY INC | 6,300 | $945K | 0.0% | $149.96 * | $121.84 | +37.3% | Put | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 99,300 | $941K | 0.0% | $9.48 * | $16.02 | -29.5% | Call | 934423104 |
| TV | GRUPO TELEVISA S A B | 206,360 | $941K | 0.0% | $4.56 | $4.80 | — | SPON ADR REP ORD | 40049J206 |
| UIS | UNISYS CORP | 183,778 | $939K | 0.0% | $5.11 * | $6.27 | 0.0% | COM NEW | 909214306 |
| AXTA | AXALTA COATING SYS LTD | 36,871 | $939K | 0.0% | $25.47 * | $25.73 | -3.9% | COM | G0750C108 |
| PBF | PBF ENERGY INC | 23,000 | $938K | 0.0% | $40.78 | $32.20 | +29.1% | Put | 69318G106 |
| VTR | VENTAS INC | 20,800 | $937K | 0.0% | $45.05 * | $43.49 | -13.2% | Put | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 5,310 | $937K | 0.0% | $176.42 * | $182.84 | -5.8% | COM | 92345Y106 |
| HTH | HILLTOP HOLDINGS INC | 31,214 | $937K | 0.0% | $30.01 * | $29.30 | -2.9% | COM | 432748101 |
| ESAB | ESAB CORPORATION | 19,961 | $937K | 0.0% | $46.92 * | $40.50 | +2.3% | COM | 29605J106 |
| — | AVEO PHARMACEUTICALS INC | 62,618 | $936K | 0.0% | $14.95 | $14.95 | — | COM NEW | 053588307 |
| — | UNIVAR SOLUTIONS INC | 29,408 | $935K | 0.0% | $31.80 | $24.02 | — | COM | 91336L107 |
| — | DRIL-QUIP INC | 34,313 | $932K | 0.0% | $27.17 | $24.37 | — | COM | 262037104 |
| OPY | OPPENHEIMER HLDGS INC | 21,979 | $930K | 0.0% | $42.33 * | $34.99 | +5.2% | CL A NON VTG | 683797104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 67,800 | $925K | 0.0% | $13.64 | $13.40 | — | Call | 92763W103 |
| LTC | LTC PPTYS INC | 26,021 | $925K | 0.0% | $35.53 | $35.53 | — | COM | 502175102 |
| EBAY | EBAY INC. | 22,286 | $924K | 0.0% | $41.47 * | $38.98 | 0.0% | COM | 278642103 |
| CTS | CTS CORP | 23,440 | $924K | 0.0% | $39.42 * | $38.20 | +6.4% | COM | 126501105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,258 | $924K | 0.0% | $41.51 | $42.20 | -3.1% | CL A | 78351F107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,327 | $924K | 0.0% | $28.57 * | $32.35 | 0.0% | SHS | G6331P104 |
| SDGR | SCHRODINGER INC | 49,353 | $922K | 0.0% | $18.69 * | $29.39 | -29.5% | COM | 80810D103 |
| GKOS | GLAUKOS CORP | 21,044 | $919K | 0.0% | $43.68 * | $51.60 | -4.4% | COM | 377322102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,900 | $919K | 0.0% | $84.30 * | $87.06 | 0.0% | Call | 00971T101 |
| — | LXP INDUSTRIAL TRUST | 91,593 | $918K | 0.0% | $10.02 | $9.42 | — | COM | 529043101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,100 | $917K | 0.0% | $100.80 | $100.80 | — | COM NEW | 049164205 |
| ERIE | ERIE INDTY CO | 3,687 | $917K | 0.0% | $248.72 | $245.27 | 0.0% | CL A | 29530P102 |
| QSR | RESTAURANT BRANDS INTL INC | 14,123 | $913K | 0.0% | $64.67 * | $54.85 | +12.0% | COM | 76131D103 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,398 | $912K | 0.0% | $15.36 * | $16.63 | -13.0% | SHS | Y2685T131 |
| — | ALTUS POWER INC | 139,843 | $912K | 0.0% | $6.52 | $7.41 | — | COM CL A | 02217A102 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $909K | 0.0% | $33.31 | — | — | Call | 460690100 |
| LAW | CS DISCO INC | 143,718 | $908K | 0.0% | $6.32 * | $17.99 | -52.5% | COM | 126327105 |
| WMB | WILLIAMS COS INC | 27,600 | $908K | 0.0% | $32.90 * | $27.90 | +1.2% | Put | 969457100 |
| XP | XP INC | 59,194 | $908K | 0.0% | $15.34 * | $27.88 | -37.3% | CL A | G98239109 |
| RBC | RBC BEARINGS INC | 4,334 | $907K | 0.0% | $209.35 * | $230.24 | -0.8% | COM | 75524B104 |
| CCJ | CAMECO CORP | 40,000 | $907K | 0.0% | $22.67 * | $23.76 | -1.8% | Put | 13321L108 |
| SPSC | SPS COMM INC | 7,056 | $906K | 0.0% | $128.43 | $128.87 | 0.0% | COM | 78463M107 |
| AZZ | AZZ INC | 22,481 | $904K | 0.0% | $40.20 * | $42.49 | -10.7% | COM | 002474104 |
| HSY | HERSHEY CO | 3,900 | $903K | 0.0% | $231.57 * | $201.77 | +5.1% | Put | 427866108 |
| STEL | STELLAR BANCORP INC | 30,532 | $899K | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| CSTM | CONSTELLIUM SE | 75,975 | $899K | 0.0% | $11.83 | $11.69 | 0.0% | CL A SHS | F21107101 |
| — | KNOWBE4 INC | 36,267 | $899K | 0.0% | $24.78 | $21.68 | — | CL A | 49926T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83,659 | $892K | 0.0% | $10.66 | $10.66 | — | SPONSORED ADR | 20441A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94,706 | $891K | 0.0% | $9.41 * | $11.33 | -18.9% | COM | 84920Y106 |
| EC | ECOPETROL S A | 84,817 | $888K | 0.0% | $10.47 | $8.93 | — | SPONSORED ADS | 279158109 |
| ARKO | ARKO CORP | 102,328 | $886K | 0.0% | $8.66 | $8.70 | 0.0% | COM | 041242108 |
| PEGA | PEGASYSTEMS INC | 25,845 | $885K | 0.0% | $34.24 * | $20.33 | -15.0% | COM | 705573103 |
| HNI | HNI CORP | 31,037 | $882K | 0.0% | $28.43 | $35.59 | -20.1% | COM | 404251100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 760,618 | $882K | 0.0% | $1.16 * | $8.79 | -77.4% | COM | 683712103 |
| RH | RH | 3,300 | $882K | 0.0% | $267.19 | — | — | Put | 74967X103 |
| — | OLO INC | 140,389 | $877K | 0.0% | $6.25 | $6.25 | — | CL A | 68134L109 |
| GILD | GILEAD SCIENCES INC | 10,200 | $876K | 0.0% | $85.85 * | $69.53 | +1.8% | Put | 375558103 |
| MCRI | MONARCH CASINO & RESORT INC | 11,371 | $874K | 0.0% | $76.89 | $75.61 | 0.0% | COM | 609027107 |
| ASML | ASML HOLDING N V | 1,600 | $874K | 0.0% | $546.40 | $523.69 | — | Put | N07059210 |
| — | ATLAS CORP | 56,951 | $874K | 0.0% | $15.34 | $15.34 | — | SHARES | Y0436Q109 |
| SMTC | SEMTECH CORP | 30,429 | $873K | 0.0% | $28.69 | $53.42 | -46.9% | COM | 816850101 |
| NHI | NATIONAL HEALTH INVS INC | 16,714 | $873K | 0.0% | $52.22 | $55.80 | — | COM | 63633D104 |
| CTKB | CYTEK BIOSCIENCES INC | 85,433 | $872K | 0.0% | $10.21 * | $13.44 | 0.0% | COM | 23285D109 |
| UNM | UNUM GROUP | 21,241 | $872K | 0.0% | $41.03 * | $26.39 | +58.8% | COM | 91529Y106 |
| KAI | KADANT INC | 4,894 | $869K | 0.0% | $177.63 | $174.38 | +0.5% | COM | 48282T104 |
| GDOT | GREEN DOT CORP | 54,883 | $868K | 0.0% | $15.82 * | $29.60 | -37.7% | CL A | 39304D102 |
| ALL | ALLSTATE CORP | 6,400 | $868K | 0.0% | $135.60 * | $114.83 | +5.7% | Call | 020002101 |
| ASTH | APOLLO MED HLDGS INC | 29,321 | $868K | 0.0% | $29.59 * | $46.49 | -30.8% | COM NEW | 03763A207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,005 | $867K | 0.0% | $29.90 * | $25.56 | +3.4% | COM | 084680107 |
| — | SPIRIT AIRLS INC | 44,307 | $863K | 0.0% | $19.48 | $23.11 | — | COM | 848577102 |
| CSIQ | CANADIAN SOLAR INC | 27,900 | $862K | 0.0% | $30.90 * | $33.13 | +1.4% | Call | 136635109 |
| ACHR | ARCHER AVIATION INC | 458,738 | $858K | 0.0% | $1.87 * | $2.52 | -2.1% | COM CL A | 03945R102 |
| GMAB | GENMAB A/S | 20,211 | $857K | 0.0% | $42.38 | $32.13 | — | SPONSORED ADS | 372303206 |
| SLB | SCHLUMBERGER LTD | 16,000 | $855K | 0.0% | $53.46 * | $46.08 | 0.0% | Call | 806857108 |
| SANM | SANMINA CORPORATION | 14,930 | $855K | 0.0% | $57.29 * | $47.20 | +25.4% | COM | 801056102 |
| EVGO | EVGO INC | 191,235 | $855K | 0.0% | $4.47 * | $7.96 | -18.8% | CL A COM | 30052F100 |
| — | PROFESSIONAL HLDG CORP | 30,802 | $854K | 0.0% | $27.74 | $25.93 | — | CL A COM | 743139107 |
| FFWM | FIRST FNDTN INC | 59,581 | $854K | 0.0% | $14.33 * | $17.15 | -11.7% | COM | 32026V104 |
| HQY | HEALTHEQUITY INC | 13,838 | $853K | 0.0% | $61.64 * | $63.29 | +6.2% | COM | 42226A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,932 | $851K | 0.0% | $290.25 * | $97.80 | 0.0% | COM | 558868105 |
| AX | AXOS FINANCIAL INC | 22,239 | $850K | 0.0% | $38.22 | $47.25 | -19.3% | COM | 05465C100 |
| DHR | DANAHER CORPORATION | 3,200 | $849K | 0.0% | $265.42 * | $228.13 | 0.0% | Put | 235851102 |
| GPMT | GRANITE PT MTG TR INC | 158,091 | $847K | 0.0% | $5.36 | $5.55 | — | COM STK | 38741L107 |
| OCFC | OCEANFIRST FINL CORP | 39,840 | $847K | 0.0% | $21.25 * | $18.14 | +2.9% | COM | 675234108 |
| LITE | LUMENTUM HLDGS INC | 16,200 | $845K | 0.0% | $52.17 * | $67.72 | -9.3% | Call | 55024U109 |
| TRMK | TRUSTMARK CORP | 24,146 | $843K | 0.0% | $34.91 * | $29.26 | +8.3% | COM | 898402102 |
| CBU | COMMUNITY BK SYS INC | 13,366 | $841K | 0.0% | $62.95 * | $56.05 | 0.0% | COM | 203607106 |
| KTB | KONTOOR BRANDS INC | 20,995 | $840K | 0.0% | $39.99 * | $38.97 | 0.0% | COM | 50050N103 |
| MTZ | MASTEC INC | 9,815 | $838K | 0.0% | $85.33 * | $89.36 | -8.2% | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 6,547 | $837K | 0.0% | $127.91 * | $135.70 | -15.8% | COM | 695156109 |
| EBC | EASTERN BANKSHARES INC | 48,502 | $837K | 0.0% | $17.25 | $17.76 | -2.1% | COM | 27627N105 |
| PSMT | PRICESMART INC | 13,758 | $836K | 0.0% | $60.78 | $61.66 | 0.0% | COM | 741511109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,356 | $836K | 0.0% | $43.20 | $46.08 | -5.7% | SHS NEW | M87915274 |
| OC | OWENS CORNING NEW | 9,797 | $836K | 0.0% | $85.30 * | $84.81 | +3.4% | COM | 690742101 |
| HWM | HOWMET AEROSPACE INC | 21,200 | $835K | 0.0% | $39.41 * | $33.86 | +6.6% | Call | 443201108 |
| TD | TORONTO DOMINION BK ONT | 12,897 | $835K | 0.0% | $64.76 | $72.37 | -10.7% | COM NEW | 891160509 |
| WHR | WHIRLPOOL CORP | 5,900 | $835K | 0.0% | $141.46 | $152.73 | -6.9% | Put | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,900 | $835K | 0.0% | $84.30 * | $87.06 | 0.0% | Put | 00971T101 |
| FLNG | FLEX LNG LTD | 25,491 | $833K | 0.0% | $32.69 * | $20.90 | +9.3% | SHS | G35947202 |
| PYPL | PAYPAL HLDGS INC | 11,700 | $833K | 0.0% | $71.22 * | $79.85 | 0.0% | Call | 70450Y103 |
| RILY | B. RILEY FINANCIAL INC | 24,359 | $833K | 0.0% | $34.20 * | $47.72 | -12.2% | COM | 05580M108 |
| CSV | CARRIAGE SVCS INC | 30,243 | $833K | 0.0% | $27.54 * | $44.66 | -41.9% | COM | 143905107 |
| GEN | GEN DIGITAL INC | 38,800 | $831K | 0.0% | $21.43 * | $20.66 | 0.0% | Call | 668771108 |
| UWMC | UWM HOLDINGS CORPORATION | 250,778 | $830K | 0.0% | $3.31 * | $3.75 | 0.0% | COM CL A | 91823B109 |
| — | HAYNES INTL INC | 18,123 | $828K | 0.0% | $45.69 | $45.69 | — | COM NEW | 420877201 |
| — | GLOBALSTAR INC | 622,500 | $828K | 0.0% | $1.33 | $1.42 | — | COM | 378973408 |
| TSN | TYSON FOODS INC | 13,300 | $828K | 0.0% | $62.25 * | $69.63 | -16.3% | Call | 902494103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,208 | $827K | 0.0% | $9.17 | $11.99 | — | COM CL A | 720190206 |
| CRBU | CARIBOU BIOSCIENCES INC | 131,558 | $826K | 0.0% | $6.28 * | $8.90 | 0.0% | COM | 142038108 |
| MMSI | MERIT MED SYS INC | 11,660 | $823K | 0.0% | $70.62 * | $66.75 | 0.0% | COM | 589889104 |
| — | VERVE THERAPEUTICS INC | 42,495 | $822K | 0.0% | $19.35 | $19.35 | — | COM | 92539P101 |
| SBLK | STAR BULK CARRIERS CORP. | 42,756 | $822K | 0.0% | $19.23 | $22.81 | -14.6% | SHS PAR | Y8162K204 |
| OEC | ORION ENGINEERED CARBONS S A | 46,040 | $820K | 0.0% | $17.81 * | $16.82 | 0.0% | COM | L72967109 |
| ASML | ASML HOLDING N V | 1,500 | $820K | 0.0% | $546.40 | $523.69 | — | Call | N07059210 |
| ESPR | ESPERION THERAPEUTICS INC NE | 131,536 | $819K | 0.0% | $6.23 * | $6.59 | +8.5% | COM | 29664W105 |
| CLAR | CLARUS CORP NEW | 104,408 | $819K | 0.0% | $7.84 * | $11.24 | -18.6% | COM | 18270P109 |
| SAP | SAP SE | 7,900 | $815K | 0.0% | $103.19 | $100.83 | — | Call | 803054204 |
| — | CONSOL ENERGY INC NEW | 12,514 | $813K | 0.0% | $65.00 | $65.00 | — | COM | 20854L108 |
| MED | MEDIFAST INC | 7,034 | $811K | 0.0% | $115.35 * | $131.91 | -17.6% | COM | 58470H101 |
| — | LITHIUM AMERS CORP NEW | 42,792 | $811K | 0.0% | $18.95 | $18.95 | — | COM NEW | 53680Q207 |
| SON | SONOCO PRODS CO | 13,354 | $811K | 0.0% | $60.71 * | $52.44 | +1.1% | COM | 835495102 |
| LNG | CHENIERE ENERGY INC | 5,400 | $810K | 0.0% | $149.96 * | $121.84 | +37.3% | Call | 16411R208 |
| CATY | CATHAY GEN BANCORP | 19,849 | $810K | 0.0% | $40.79 * | $38.30 | +1.9% | COM | 149150104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,799 | $809K | 0.0% | $38.90 | $41.65 | — | COM SB VTG SHS A | 11275Q107 |
| CPNG | COUPANG INC | 55,000 | $809K | 0.0% | $14.71 * | $17.61 | +0.2% | Call | 22266T109 |
| KODK | EASTMAN KODAK CO | 264,968 | $808K | 0.0% | $3.05 * | $4.63 | -5.1% | COM NEW | 277461406 |
| — | HORIZON THERAPEUTICS PUB L | 7,100 | $808K | 0.0% | $113.80 | $98.27 | — | Put | G46188101 |
| — | FISKER INC | 110,933 | $806K | 0.0% | $7.27 | $7.55 | — | CL A COM STK | 33813J106 |
| BHC | BAUSCH HEALTH COS INC | 128,407 | $806K | 0.0% | $6.28 * | $7.62 | -8.3% | COM | 071734107 |
| VMI | VALMONT INDS INC | 2,437 | $806K | 0.0% | $330.67 * | $264.26 | +20.0% | COM | 920253101 |
| MNKD | MANNKIND CORP | 152,375 | $803K | 0.0% | $5.27 * | $3.87 | +5.8% | COM NEW | 56400P706 |
| FUL | FULLER H B CO | 11,201 | $802K | 0.0% | $71.62 * | $69.21 | 0.0% | COM | 359694106 |
| — | DISCOVER FINL SVCS | 8,200 | $802K | 0.0% | $97.83 | $90.92 | — | Call | 254709108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,000 | $800K | 0.0% | $399.91 | — | — | Put | 879360105 |
| — | BROOKFIELD RENEWABLE CORP | 29,041 | $800K | 0.0% | $27.54 | $27.54 | — | CL A SUB VTG | 11284V105 |
| FNKO | FUNKO INC | 73,307 | $800K | 0.0% | $10.91 * | $21.32 | -34.2% | COM CL A | 361008105 |
| WBD | WARNER BROS DISCOVERY INC | 84,300 | $799K | 0.0% | $9.48 * | $16.02 | -29.5% | Put | 934423104 |
| VC | VISTEON CORP | 6,093 | $797K | 0.0% | $130.83 | $112.32 | +18.0% | COM NEW | 92839U206 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,900 | $797K | 0.0% | $57.32 * | $46.55 | +8.5% | Call | G1890L107 |
| PEP | PEPSICO INC | 4,400 | $795K | 0.0% | $180.66 * | $160.89 | 0.0% | Call | 713448108 |
| FTNT | FORTINET INC | 16,200 | $792K | 0.0% | $48.89 * | $54.10 | -3.7% | Call | 34959E109 |
| HD | HOME DEPOT INC | 2,500 | $790K | 0.0% | $315.86 * | $281.19 | 0.0% | Put | 437076102 |
| HLI | HOULIHAN LOKEY INC | 9,057 | $789K | 0.0% | $87.16 * | $76.98 | +10.6% | CL A | 441593100 |
| HRB | BLOCK H & R INC | 21,602 | $789K | 0.0% | $36.51 | $36.99 | 0.0% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,600 | $787K | 0.0% | $91.56 * | $93.08 | -5.5% | Put | 12541W209 |
| MOV | MOVADO GROUP INC | 24,349 | $785K | 0.0% | $32.25 | $31.90 | 0.0% | COM | 624580106 |
| BANF | BANCFIRST CORP | 8,886 | $784K | 0.0% | $88.18 | $94.78 | -5.9% | COM | 05945F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,515 | $783K | 0.0% | $82.32 | $79.93 | +3.1% | COM | 00404A109 |
| ACLX | ARCELLX INC | 25,270 | $783K | 0.0% | $30.98 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| WOR | WORTHINGTON INDS INC | 15,688 | $780K | 0.0% | $49.71 * | $28.97 | +6.9% | COM | 981811102 |
| — | BLACKROCK INC | 1,100 | $779K | 0.0% | $708.63 | $708.63 | — | Call | 09247X101 |
| CLVT | CLARIVATE PLC | 93,346 | $779K | 0.0% | $8.34 * | $11.34 | -17.3% | ORD SHS | G21810109 |
| PRTS | CARPARTS COM INC | 124,331 | $778K | 0.0% | $6.26 * | $6.17 | -15.1% | COM | 14427M107 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $777K | 0.0% | $235.48 | $207.40 | — | Call | 50540R409 |
| BP | BP PLC | 22,233 | $777K | 0.0% | $34.93 | $34.93 | — | SPONSORED ADR | 055622104 |
| LQDT | LIQUIDITY SVCS INC | 55,130 | $775K | 0.0% | $14.06 * | $17.13 | -6.3% | COM | 53635B107 |
| POOL | POOL CORP | 2,557 | $773K | 0.0% | $302.33 | $340.81 | -10.9% | COM | 73278L105 |
| MCB | METROPOLITAN BK HLDG CORP | 13,161 | $772K | 0.0% | $58.67 * | $62.88 | 0.0% | COM | 591774104 |
| GDDY | GODADDY INC | 10,300 | $771K | 0.0% | $74.82 | $75.00 | 0.0% | Put | 380237107 |
| MKL | MARKEL CORP | 584 | $769K | 0.0% | $1317.49 * | $1228.06 | +0.7% | COM | 570535104 |
| EME | EMCOR GROUP INC | 5,180 | $767K | 0.0% | $148.11 * | $109.59 | +28.4% | COM | 29084Q100 |
| BBBY | OVERSTOCK COM INC DEL | 39,580 | $766K | 0.0% | $19.36 * | $23.65 | 0.0% | COM | 690370101 |
| TBPH | THERAVANCE BIOPHARMA INC | 68,279 | $766K | 0.0% | $11.22 * | $9.55 | +10.0% | COM | G8807B106 |
| HLMN | HILLMAN SOLUTIONS CORP | 106,173 | $766K | 0.0% | $7.21 * | $7.98 | -5.8% | COM | 431636109 |
| CFR | CULLEN FROST BANKERS INC | 5,724 | $765K | 0.0% | $133.70 * | $128.49 | 0.0% | COM | 229899109 |
| NSP | INSPERITY INC | 6,721 | $764K | 0.0% | $113.60 * | $90.55 | +13.9% | COM | 45778Q107 |
| BILI | BILIBILI INC | 32,200 | $763K | 0.0% | $23.69 | — | — | Call | 090040106 |
| NWL | NEWELL BRANDS INC | 58,300 | $763K | 0.0% | $13.08 * | $11.84 | 0.0% | Put | 651229106 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,334 | $761K | 0.0% | $57.07 | $52.83 | — | ADS | 45258D105 |
| OWL | BLUE OWL CAPITAL INC | 71,752 | $761K | 0.0% | $10.60 | $10.93 | -3.4% | COM CL A | 09581B103 |
| AM | ANTERO MIDSTREAM CORP | 70,397 | $760K | 0.0% | $10.79 * | $8.24 | +3.9% | COM | 03676B102 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,229 | $758K | 0.0% | $25.94 | $24.44 | — | SH BEN INT | 22002T108 |
| UEC | URANIUM ENERGY CORP | 195,253 | $758K | 0.0% | $3.88 * | $3.89 | -2.4% | COM | 916896103 |
| — | NEXTGEN HEALTHCARE INC | 40,285 | $757K | 0.0% | $18.78 | $18.34 | — | COM | 65343C102 |
| CI | CIGNA CORP NEW | 2,283 | $756K | 0.0% | $331.34 * | $264.78 | +12.9% | COM | 125523100 |
| PLAB | PHOTRONICS INC | 44,805 | $754K | 0.0% | $16.83 | $17.05 | 0.0% | COM | 719405102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,427 | $754K | 0.0% | $117.32 | $190.93 | -39.0% | COM | 82982L103 |
| FULT | FULTON FINL CORP PA | 44,799 | $754K | 0.0% | $16.83 * | $15.28 | 0.0% | COM | 360271100 |
| CYTK | CYTOKINETICS INC | 16,398 | $751K | 0.0% | $45.82 * | $42.95 | 0.0% | COM NEW | 23282W605 |
| — | VIVINT SMART HOME INC | 63,042 | $750K | 0.0% | $11.90 | $11.90 | — | COM CL A | 928542109 |
| — | INTERPUBLIC GROUP COS INC | 22,500 | $749K | 0.0% | $33.31 | — | — | Put | 460690100 |
| ARMK | ARAMARK | 18,036 | $746K | 0.0% | $41.34 * | $23.75 | +11.7% | COM | 03852U106 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,731 | $744K | 0.0% | $25.90 | $25.90 | — | SHS | G0751N103 |
| — | MONEYGRAM INTL INC | 68,102 | $742K | 0.0% | $10.89 | $10.15 | — | COM NEW | 60935Y208 |
| GLW | CORNING INC | 23,200 | $741K | 0.0% | $31.94 * | $34.46 | -13.7% | Call | 219350105 |
| LWLG | LIGHTWAVE LOGIC INC | 171,546 | $739K | 0.0% | $4.31 * | $7.52 | -5.6% | COM | 532275104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,857 | $738K | 0.0% | $67.99 * | $142.14 | -50.4% | COM | 01748X102 |
| WGO | WINNEBAGO INDS INC | 14,000 | $738K | 0.0% | $52.70 * | $52.15 | +9.1% | Call | 974637100 |
| SCHD | SCHWAB STRATEGIC TR | 9,750 | $737K | 0.0% | $75.54 | $71.81 | — | US DIVIDEND EQ | 808524797 |
| MPT | MEDICAL PPTYS TRUST INC | 66,000 | $735K | 0.0% | $11.14 | $15.22 | — | Call | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC | 30,328 | $735K | 0.0% | $24.23 * | $24.36 | -5.1% | COM | 392709101 |
| — | VACASA INC | 582,192 | $734K | 0.0% | $1.26 | $1.26 | — | CLASS A COM | 91854V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,205 | $733K | 0.0% | $60.04 | $52.38 | — | SPONSORED ADR | 03524A108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 84,025 | $730K | 0.0% | $8.69 | $8.69 | — | SHS NEW | G39637205 |
| — | LAREDO PETROLEUM INC | 14,200 | $730K | 0.0% | $51.42 | $51.42 | — | Call | 516806205 |
| COGT | COGENT BIOSCIENCES INC | 63,150 | $730K | 0.0% | $11.56 * | $12.39 | 0.0% | COM | 19240Q201 |
| BHE | BENCHMARK ELECTRS INC | 27,340 | $730K | 0.0% | $26.69 * | $22.88 | +13.1% | COM | 08160H101 |
| GRAB | GRAB HOLDINGS LIMITED | 226,239 | $728K | 0.0% | $3.22 * | $3.88 | -26.2% | CLASS A ORD | G4124C109 |
| — | OUTFRONT MEDIA INC | 43,911 | $728K | 0.0% | $16.58 | $19.60 | — | COM | 69007J106 |
| AGO | ASSURED GUARANTY LTD | 11,689 | $728K | 0.0% | $62.26 * | $53.19 | +6.7% | COM | G0585R106 |
| BDC | BELDEN INC | 10,074 | $724K | 0.0% | $71.90 | $65.59 | +9.9% | COM | 077454106 |
| GVA | GRANITE CONSTR INC | 20,631 | $724K | 0.0% | $35.07 * | $31.94 | +2.4% | COM | 387328107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,731 | $723K | 0.0% | $28.08 | $28.45 | -1.0% | COM | 00847X104 |
| BKD | BROOKDALE SR LIVING INC | 263,667 | $720K | 0.0% | $2.73 * | $5.71 | -34.6% | COM | 112463104 |
| — | QIAGEN NV | 14,433 | $720K | 0.0% | $49.87 | $43.95 | — | SHS NEW | N72482123 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,832 | $717K | 0.0% | $60.64 * | $55.60 | 0.0% | COM | 130788102 |
| — | ZIMVIE INC | 76,804 | $717K | 0.0% | $9.34 | $9.70 | — | COM | 98888T107 |
| — | EQUITY COMWLTH | 28,686 | $716K | 0.0% | $24.97 | $26.83 | — | COM SH BEN INT | 294628102 |
| SXC | SUNCOKE ENERGY INC | 82,804 | $715K | 0.0% | $8.63 * | $7.13 | +8.5% | COM | 86722A103 |
| VXRT | VAXART INC | 742,446 | $713K | 0.0% | $0.96 * | $1.49 | -5.0% | COM NEW | 92243A200 |
| RNAM | AVIDITY BIOSCIENCES INC | 32,084 | $712K | 0.0% | $22.19 * | $14.91 | 0.0% | COM | 05370A108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,524 | $710K | 0.0% | $45.76 * | $41.68 | +6.4% | COM | 459044103 |
| INSM | INSMED INC | 35,510 | $709K | 0.0% | $19.98 * | $23.98 | -19.4% | COM PAR $.01 | 457669307 |
| BZH | BEAZER HOMES USA INC | 55,569 | $709K | 0.0% | $12.76 * | $12.15 | 0.0% | COM NEW | 07556Q881 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 59,981 | $709K | 0.0% | $11.82 | $15.26 | — | COM CL A | 750481103 |
| PGNY | PROGYNY INC | 22,752 | $709K | 0.0% | $31.15 * | $37.16 | -2.7% | COM | 74340E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,133 | $705K | 0.0% | $137.28 * | $110.29 | 0.0% | COM | 025932104 |
| INTU | INTUIT | 1,800 | $701K | 0.0% | $389.22 | $422.65 | -8.0% | Call | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,639 | $700K | 0.0% | $265.35 * | $238.72 | +2.1% | COM NEW | 46120E602 |
| BOOM | DMC GLOBAL INC | 35,980 | $699K | 0.0% | $19.44 * | $27.08 | -31.7% | COM | 23291C103 |
| NPO | ENPRO INDS INC | 6,435 | $699K | 0.0% | $108.69 | $108.15 | 0.0% | COM | 29355X107 |
| FLWS | 1 800 FLOWERS COM INC | 72,962 | $698K | 0.0% | $9.56 * | $8.38 | -5.2% | CL A | 68243Q106 |
| KURA | KURA ONCOLOGY INC | 56,125 | $697K | 0.0% | $12.41 * | $14.97 | -2.9% | COM | 50127T109 |
| RCUS | ARCUS BIOSCIENCES INC | 33,625 | $695K | 0.0% | $20.68 * | $30.69 | -10.3% | COM | 03969F109 |
| — | KAMAN CORP | 31,088 | $693K | 0.0% | $22.30 | $22.30 | — | COM | 483548103 |
| TH | TARGET HOSPITALITY CORP | 45,779 | $693K | 0.0% | $15.14 * | $13.06 | +3.1% | COM | 87615L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,127 | $692K | 0.0% | $48.98 * | $47.37 | -12.3% | COM | 064149107 |
| LUNG | PULMONX CORP | 82,059 | $692K | 0.0% | $8.43 * | $14.77 | -35.6% | COM | 745848101 |
| TXT | TEXTRON INC | 9,765 | $691K | 0.0% | $70.80 * | $63.29 | +6.9% | COM | 883203101 |
| — | UNITED STATES STL CORP NEW | 27,588 | $691K | 0.0% | $25.05 | $18.12 | — | COM | 912909108 |
| WCN | WASTE CONNECTIONS INC | 5,207 | $690K | 0.0% | $132.56 | $133.29 | 0.0% | COM | 94106B101 |
| TPG | TPG INC | 24,766 | $689K | 0.0% | $27.83 * | $31.48 | 0.0% | COM CL A | 872657101 |
| XYZ | BLOCK INC | 10,960 | $689K | 0.0% | $62.84 | $70.80 | -12.9% | CL A | 852234103 |
| EXAS | EXACT SCIENCES CORP | 13,903 | $688K | 0.0% | $49.51 * | $45.40 | -10.0% | COM | 30063P105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 47,834 | $685K | 0.0% | $14.31 * | $15.75 | 0.0% | COM CL A | 56600D107 |
| BWA | BORGWARNER INC | 17,000 | $684K | 0.0% | $40.25 | — | — | Put | 099724106 |
| CB | CHUBB LIMITED | 3,100 | $684K | 0.0% | $220.60 * | $199.93 | 0.0% | COM | H1467J104 |
| SFNC | SIMMONS 1ST NATL CORP | 31,396 | $678K | 0.0% | $21.58 * | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| — | BLUEPRINT MEDICINES CORP | 15,463 | $677K | 0.0% | $43.81 | $57.07 | — | COM | 09627Y109 |
| USFD | US FOODS HLDG CORP | 19,899 | $677K | 0.0% | $34.02 * | $31.04 | +3.1% | COM | 912008109 |
| WWD | WOODWARD INC | 6,989 | $675K | 0.0% | $96.61 * | $101.56 | -10.8% | COM | 980745103 |
| UPST | UPSTART HLDGS INC | 50,934 | $673K | 0.0% | $13.22 * | $61.03 | -68.3% | COM | 91680M107 |
| PLOW | DOUGLAS DYNAMICS INC | 18,579 | $672K | 0.0% | $36.16 * | $35.23 | 0.0% | COM | 25960R105 |
| IONQ | IONQ INC | 194,476 | $671K | 0.0% | $3.45 * | $7.69 | -37.3% | COM | 46222L108 |
| OPLN | KAR AUCTION SVCS INC | 51,386 | $671K | 0.0% | $13.05 * | $15.02 | -10.7% | COM | 48238T109 |
| INGN | INOGEN INC | 33,936 | $669K | 0.0% | $19.71 * | $21.53 | 0.0% | COM | 45780L104 |
| TWI | TITAN INTL INC ILL | 43,412 | $665K | 0.0% | $15.32 * | $14.35 | -0.6% | COM | 88830M102 |
| — | ESS TECH INC | 273,457 | $665K | 0.0% | $2.43 | $3.17 | — | COMMON STOCK | 26916J106 |
| BRX | BRIXMOR PPTY GROUP INC | 29,288 | $664K | 0.0% | $22.67 | $24.71 | — | COM | 11120U105 |
| VRNS | VARONIS SYS INC | 27,718 | $664K | 0.0% | $23.94 * | $30.38 | -24.8% | COM | 922280102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,613 | $663K | 0.0% | $37.66 * | $33.92 | 0.0% | COM | 018581108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,816 | $663K | 0.0% | $21.52 * | $20.51 | 0.0% | COM | 23954D109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,659 | $662K | 0.0% | $142.09 | $139.65 | 0.0% | COM NEW | 759351604 |
| CMP | COMPASS MINERALS INTL INC | 16,097 | $660K | 0.0% | $41.00 * | $40.16 | 0.0% | COM | 20451N101 |
| TRUP | TRUPANION INC | 13,824 | $657K | 0.0% | $47.53 * | $77.38 | -32.7% | COM | 898202106 |
| CTRE | CARETRUST REIT INC | 35,293 | $656K | 0.0% | $18.58 | $18.25 | — | COM | 14174T107 |
| MGPI | MGP INGREDIENTS INC NEW | 6,163 | $656K | 0.0% | $106.38 * | $111.74 | 0.0% | COM | 55303J106 |
| APPS | DIGITAL TURBINE INC | 43,000 | $655K | 0.0% | $15.24 | $15.37 | 0.0% | Call | 25400W102 |
| FTNT | FORTINET INC | 13,400 | $655K | 0.0% | $48.89 * | $54.10 | -3.7% | Put | 34959E109 |
| — | ALTERYX INC | 12,900 | $654K | 0.0% | $50.67 | $56.44 | — | Put | 02156B103 |
| GTY | GETTY RLTY CORP NEW | 19,300 | $653K | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| DXLG | DESTINATION XL GROUP INC | 96,577 | $652K | 0.0% | $6.75 * | $6.41 | 0.0% | COM | 25065K104 |
| TGLS | TECNOGLASS INC | 21,153 | $651K | 0.0% | $30.77 * | $25.27 | 0.0% | ORD SHS | G87264100 |
| UMC | UNITED MICROELECTRONICS CORP | 99,588 | $650K | 0.0% | $6.53 | $6.53 | — | SPON ADR NEW | 910873405 |
| EZPW | EZCORP INC | 79,481 | $648K | 0.0% | $8.15 * | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| — | PHYSICIANS RLTY TR | 44,687 | $647K | 0.0% | $14.47 | $15.50 | — | COM | 71943U104 |
| EVTC | EVERTEC INC | 19,964 | $646K | 0.0% | $32.38 | $33.94 | -4.7% | COM | 30040P103 |
| TGNA | TEGNA INC | 30,447 | $645K | 0.0% | $21.19 * | $21.56 | -6.5% | COM | 87901J105 |
| EL | LAUDER ESTEE COS INC | 2,600 | $645K | 0.0% | $248.11 * | $282.90 | -25.4% | Call | 518439104 |
| JXN | JACKSON FINANCIAL INC | 18,522 | $644K | 0.0% | $34.79 * | $25.06 | +19.6% | COM CL A | 46817M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 123,800 | $644K | 0.0% | $5.20 * | $6.05 | +1.5% | Call | 184499101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,818 | $643K | 0.0% | $46.52 * | $50.43 | -9.6% | COM | 29251M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,932 | $640K | 0.0% | $16.45 * | $18.13 | 0.0% | COM | 76118Y104 |
| CCI | CROWN CASTLE INC | 4,700 | $638K | 0.0% | $135.64 * | $131.08 | -13.3% | Put | 22822V101 |
| CHCO | CITY HLDG CO | 6,834 | $636K | 0.0% | $93.09 * | $87.87 | 0.0% | COM | 177835105 |
| GRWG | GROWGENERATION CORP | 162,227 | $636K | 0.0% | $3.92 * | $5.24 | -9.0% | COM | 39986L109 |
| RUSHA | RUSH ENTERPRISES INC | 12,154 | $635K | 0.0% | $52.28 * | $32.18 | +3.1% | CL A | 781846209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,245 | $635K | 0.0% | $11.50 | $7.44 | — | ADR | 585464100 |
| SNAP | SNAP INC | 70,900 | $635K | 0.0% | $8.95 * | $38.27 | -74.2% | Put | 83304A106 |
| NOVT | NOVANTA INC | 4,651 | $632K | 0.0% | $135.87 * | $139.98 | 0.0% | COM | 67000B104 |
| GOLF | ACUSHNET HLDGS CORP | 14,865 | $631K | 0.0% | $42.46 * | $47.66 | -5.4% | COM | 005098108 |
| — | ARISTA NETWORKS INC | 5,200 | $631K | 0.0% | $121.35 | $122.75 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 5,200 | $631K | 0.0% | $121.35 | $122.75 | — | Call | 040413106 |
| TBBK | BANCORP INC DEL | 22,141 | $628K | 0.0% | $28.38 * | $27.65 | 0.0% | COM | 05969A105 |
| NAVI | NAVIENT CORPORATION | 38,070 | $626K | 0.0% | $16.45 * | $17.10 | -7.5% | COM | 63938C108 |
| IE | IVANHOE ELECTRIC INC | 51,449 | $625K | 0.0% | $12.15 * | $9.76 | +7.4% | COM | 46578C108 |
| — | GLATFELTER CORPORATION | 224,854 | $625K | 0.0% | $2.78 | $5.02 | — | COM | 377320106 |
| NBTB | NBT BANCORP INC | 14,387 | $625K | 0.0% | $43.42 | $44.11 | 0.0% | COM | 628778102 |
| ALIT | ALIGHT INC | 74,678 | $624K | 0.0% | $8.36 * | $7.87 | +1.1% | COM CL A | 01626W101 |
| SCL | STEPAN CO | 5,852 | $623K | 0.0% | $106.46 | $104.26 | +0.5% | COM | 858586100 |
| GDRX | GOODRX HLDGS INC | 133,574 | $622K | 0.0% | $4.66 * | $14.32 | -65.6% | COM CL A | 38246G108 |
| LLY | LILLY ELI & CO | 1,700 | $622K | 0.0% | $365.84 * | $300.38 | +15.1% | Put | 532457108 |
| EOG | EOG RES INC | 4,800 | $622K | 0.0% | $129.52 * | $97.42 | +20.9% | Put | 26875P101 |
| RRC | RANGE RES CORP | 24,800 | $620K | 0.0% | $25.02 * | $22.50 | +21.7% | Call | 75281A109 |
| IMVT | IMMUNOVANT INC | 34,952 | $620K | 0.0% | $17.75 * | $12.59 | 0.0% | COM | 45258J102 |
| — | LINDE PLC | 1,900 | $620K | 0.0% | $326.18 | $269.59 | — | Call | G5494J103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,766 | $619K | 0.0% | $44.97 * | $20.92 | 0.0% | CL A | 55826T102 |
| FRME | FIRST MERCHANTS CORP | 15,034 | $618K | 0.0% | $41.11 * | $36.90 | +1.2% | COM | 320817109 |
| JOE | ST JOE CO | 15,960 | $617K | 0.0% | $38.65 * | $37.88 | -5.5% | COM | 790148100 |
| YETI | YETI HLDGS INC | 14,900 | $616K | 0.0% | $41.31 * | $47.97 | -21.7% | Call | 98585X104 |
| ULCC | FRONTIER GROUP HLDGS INC | 59,755 | $614K | 0.0% | $10.27 * | $12.53 | -7.1% | COM | 35909R108 |
| — | VIVID SEATS INC | 83,931 | $613K | 0.0% | $7.30 | $7.44 | — | COM CL A | 92854T100 |
| — | SANDSTORM GOLD LTD | 116,473 | $613K | 0.0% | $5.26 | $5.26 | — | COM NEW | 80013R206 |
| PACK | RANPAK HOLDINGS CORP | 105,659 | $610K | 0.0% | $5.77 * | $10.31 | -53.6% | COM CL A | 75321W103 |
| TPR | TAPESTRY INC | 16,000 | $609K | 0.0% | $38.08 * | $31.39 | 0.0% | Put | 876030107 |
| NEU | NEWMARKET CORP | 1,956 | $609K | 0.0% | $311.11 * | $289.43 | 0.0% | COM | 651587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,000 | $608K | 0.0% | $101.35 | $109.39 | — | Put | 45781V101 |
| — | RESOLUTE FST PRODS INC | 28,109 | $607K | 0.0% | $21.59 | $20.01 | — | COM | 76117W109 |
| RDNT | RADNET INC | 32,198 | $606K | 0.0% | $18.83 | $18.69 | 0.0% | COM | 750491102 |
| — | BGC PARTNERS INC | 160,814 | $606K | 0.0% | $3.77 | $3.67 | — | CL A | 05541T101 |
| M | MACYS INC | 29,300 | $605K | 0.0% | $20.65 | $20.48 | 0.0% | Call | 55616P104 |
| CX | CEMEX SAB DE CV | 149,287 | $605K | 0.0% | $4.05 | $5.19 | — | SPON ADR NEW | 151290889 |
| — | DIEBOLD NIXDORF INC | 423,383 | $601K | 0.0% | $1.42 | $1.42 | — | COM STK | 253651103 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,915 | $601K | 0.0% | $86.91 * | $70.59 | +20.2% | COM | 33768G107 |
| FEZ | SPDR INDEX SHS FDS | 15,500 | $600K | 0.0% | $38.70 | $32.74 | — | Call | 78463X202 |
| KT | KT CORP | 44,421 | $600K | 0.0% | $13.50 | $13.56 | — | SPONSORED ADR | 48268K101 |
| — | AIR TRANSPORT SERVICES GRP I | 23,071 | $599K | 0.0% | $25.98 | $26.98 | — | COM | 00922R105 |
| ACCO | ACCO BRANDS CORP | 107,078 | $599K | 0.0% | $5.59 * | $5.10 | -16.8% | COM | 00081T108 |
| NRG | NRG ENERGY INC | 18,800 | $598K | 0.0% | $31.82 * | $36.49 | 0.0% | Call | 629377508 |
| — | INVITAE CORP | 320,591 | $596K | 0.0% | $1.86 | $2.18 | — | COM | 46185L103 |
| GBX | GREENBRIER COS INC | 17,760 | $595K | 0.0% | $33.53 * | $32.93 | -7.8% | COM | 393657101 |
| WKC | WORLD FUEL SVCS CORP | 21,785 | $595K | 0.0% | $27.33 | $24.80 | +8.3% | COM | 981475106 |
| QCRH | QCR HOLDINGS INC | 11,961 | $594K | 0.0% | $49.64 * | $50.86 | 0.0% | COM | 74727A104 |
| DUK | DUKE ENERGY CORP NEW | 5,751 | $592K | 0.0% | $102.99 * | $94.02 | -9.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $589K | 0.0% | $545.61 * | $495.16 | 0.0% | COM | 666807102 |
| — | MYOVANT SCIENCES LTD | 21,820 | $588K | 0.0% | $26.96 | $17.96 | — | COM | G637AM102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 66,896 | $588K | 0.0% | $8.79 | $7.40 | — | COM | 45828L108 |
| BKNG | BOOKING HOLDINGS INC | 290 | $584K | 0.0% | $2015.28 * | $1848.19 | +1.0% | COM | 09857L108 |
| WNC | WABASH NATL CORP | 25,650 | $580K | 0.0% | $22.60 * | $20.35 | 0.0% | COM | 929566107 |
| EXP | EAGLE MATLS INC | 4,352 | $578K | 0.0% | $132.85 * | $126.43 | -1.7% | COM | 26969P108 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $577K | 0.0% | $721.49 | $733.79 | 0.0% | COM | 75886F107 |
| KBH | KB HOME | 18,100 | $576K | 0.0% | $31.85 * | $31.26 | -9.4% | Put | 48666K109 |
| J | JACOBS SOLUTIONS INC | 4,800 | $576K | 0.0% | $120.07 * | $100.68 | -5.0% | Call | 46982L108 |
| DOMO | DOMO INC | 40,455 | $576K | 0.0% | $14.24 * | $15.51 | 0.0% | COM CL B | 257554105 |
| — | SHYFT GROUP INC | 23,159 | $576K | 0.0% | $24.86 | $19.53 | — | COM | 825698103 |
| TREE | LENDINGTREE INC NEW | 26,964 | $575K | 0.0% | $21.33 | $31.03 | — | COM | 52603B107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,600 | $575K | 0.0% | $9.33 | $8.58 | +8.9% | COM | P73684113 |
| — | TREEHOUSE FOODS INC | 11,634 | $574K | 0.0% | $49.38 | $42.19 | — | COM | 89469A104 |
| HST | HOST HOTELS & RESORTS INC | 35,735 | $574K | 0.0% | $16.05 * | $14.65 | 0.0% | COM | 44107P104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 68,477 | $572K | 0.0% | $8.36 | $7.91 | — | SPON ADR RP 10 | 21240E105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,113 | $572K | 0.0% | $183.68 | $210.10 | — | COM | 339041105 |
| — | MERSANA THERAPEUTICS INC | 97,556 | $572K | 0.0% | $5.86 | $5.61 | — | COM | 59045L106 |
| — | AEVA TECHNOLOGIES INC | 419,554 | $571K | 0.0% | $1.36 | $1.66 | — | COM | 00835Q103 |
| AON | AON PLC | 1,900 | $570K | 0.0% | $300.14 * | $285.70 | 0.0% | Call | G0403H108 |
| ROIV | ROIVANT SCIENCES LTD | 71,286 | $570K | 0.0% | $7.99 * | $5.92 | -6.0% | SHS | G76279101 |
| HD | HOME DEPOT INC | 1,800 | $569K | 0.0% | $315.86 * | $281.19 | 0.0% | Call | 437076102 |
| TPB | TURNING PT BRANDS INC | 26,283 | $569K | 0.0% | $21.63 | $31.22 | -31.9% | COM | 90041L105 |
| — | EBIX INC | 28,394 | $567K | 0.0% | $19.96 | $19.96 | — | COM NEW | 278715206 |
| KMX | CARMAX INC | 9,300 | $566K | 0.0% | $60.89 * | $64.20 | 0.0% | Call | 143130102 |
| ASC | ARDMORE SHIPPING CORP | 39,221 | $565K | 0.0% | $14.41 * | $11.30 | 0.0% | COM | Y0207T100 |
| ATR | APTARGROUP INC | 5,132 | $564K | 0.0% | $109.98 * | $98.45 | 0.0% | COM | 038336103 |
| PATK | PATRICK INDS INC | 9,304 | $564K | 0.0% | $60.60 * | $39.07 | -16.5% | COM | 703343103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 74,186 | $564K | 0.0% | $7.60 | $9.03 | -16.7% | COM CL C | G9001E128 |
| — | LUCID GROUP INC | 82,500 | $563K | 0.0% | $6.83 | $6.83 | — | Put | 549498103 |
| MCK | MCKESSON CORP | 1,500 | $563K | 0.0% | $375.12 * | $349.27 | +5.1% | Call | 58155Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,500 | $562K | 0.0% | $66.16 * | $67.38 | +7.5% | Call | 05550J101 |
| SYK | STRYKER CORPORATION | 2,300 | $562K | 0.0% | $244.49 * | $219.76 | 0.0% | Put | 863667101 |
| MSTR | MICROSTRATEGY INC | 3,971 | $562K | 0.0% | $141.57 * | $20.44 | 0.0% | CL A NEW | 594972408 |
| UE | URBAN EDGE PPTYS | 39,744 | $560K | 0.0% | $14.09 | $13.72 | — | COM | 91704F104 |
| PLRX | PLIANT THERAPEUTICS INC | 28,845 | $558K | 0.0% | $19.33 * | $19.13 | +9.3% | COM | 729139105 |
| SRNE | SORRENTO THERAPEUTICS INC | 627,926 | $556K | 0.0% | $0.89 * | $1.40 | -5.4% | COM NEW | 83587F202 |
| BAX | BAXTER INTL INC | 10,900 | $556K | 0.0% | $50.97 * | $49.63 | 0.0% | Put | 071813109 |
| OPCH | OPTION CARE HEALTH INC | 18,462 | $556K | 0.0% | $30.09 * | $27.44 | +13.1% | COM NEW | 68404L201 |
| PLUS | EPLUS INC | 12,544 | $555K | 0.0% | $44.28 * | $49.43 | -5.6% | COM | 294268107 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,152 | $555K | 0.0% | $25.07 * | $24.71 | -18.6% | COM | 42250P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,589 | $555K | 0.0% | $52.41 * | $45.11 | +10.2% | CL A | 499049104 |
| INSP | INSPIRE MED SYS INC | 2,200 | $554K | 0.0% | $251.88 * | $201.43 | +5.9% | Call | 457730109 |
| HCC | WARRIOR MET COAL INC | 15,982 | $554K | 0.0% | $34.64 * | $34.24 | +3.3% | COM | 93627C101 |
| RACE | FERRARI N V | 2,576 | $552K | 0.0% | $214.22 * | $220.91 | -6.7% | COM | N3167Y103 |
| RVTY | PERKINELMER INC | 3,933 | $551K | 0.0% | $140.22 * | $140.07 | -4.7% | COM | 714046109 |
| CWST | CASELLA WASTE SYS INC | 6,951 | $551K | 0.0% | $79.31 | $80.73 | -0.6% | CL A | 147448104 |
| JYNT | JOINT CORP | 39,404 | $551K | 0.0% | $13.98 * | $20.52 | -24.7% | COM | 47973J102 |
| ALKS | ALKERMES PLC | 21,081 | $551K | 0.0% | $26.13 * | $23.24 | +2.9% | SHS | G01767105 |
| KYMR | KYMERA THERAPEUTICS INC | 21,878 | $546K | 0.0% | $24.96 * | $24.35 | +9.5% | COM | 501575104 |
| MASS | 908 DEVICES INC | 71,494 | $545K | 0.0% | $7.62 * | $12.10 | 0.0% | COM | 65443P102 |
| BDX | BECTON DICKINSON & CO | 2,130 | $542K | 0.0% | $254.30 * | $223.22 | 0.0% | COM | 075887109 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,014 | $542K | 0.0% | $31.83 * | $28.93 | 0.0% | COM | 25432X102 |
| — | WNS HLDGS LTD | 6,751 | $540K | 0.0% | $79.99 | $80.76 | — | SPON ADR | 92932M101 |
| — | URSTADT BIDDLE PPTYS INC | 28,473 | $540K | 0.0% | $18.95 | $18.95 | — | CL A | 917286205 |
| ATHM | AUTOHOME INC | 17,589 | $538K | 0.0% | $30.60 | $37.83 | — | SP ADS RP CL A | 05278C107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 69,800 | $538K | 0.0% | $7.71 * | $9.81 | 0.0% | CL A | 75629V104 |
| NEM | NEWMONT CORP | 11,400 | $538K | 0.0% | $47.20 * | $42.76 | -4.5% | Call | 651639106 |
| NEM | NEWMONT CORP | 11,400 | $538K | 0.0% | $47.20 * | $42.76 | -4.5% | Put | 651639106 |
| LOVE | LOVESAC COMPANY | 24,447 | $538K | 0.0% | $22.01 | $22.38 | 0.0% | COM | 54738L109 |
| HAS | HASBRO INC | 8,800 | $537K | 0.0% | $61.01 * | $54.26 | 0.0% | Call | 418056107 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,391 | $536K | 0.0% | $13.97 * | $12.56 | 0.0% | COM | 319829107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 36,227 | $536K | 0.0% | $14.80 * | $19.66 | -11.1% | COM | 03969K108 |
| — | TRAVELCENTERS OF AMERICA INC | 11,944 | $535K | 0.0% | $44.78 | $44.78 | — | COM NEW | 89421B109 |
| TITN | TITAN MACHY INC | 13,455 | $535K | 0.0% | $39.73 * | $35.50 | 0.0% | COM | 88830R101 |
| JACK | JACK IN THE BOX INC | 7,804 | $532K | 0.0% | $68.23 * | $76.84 | 0.0% | COM | 466367109 |
| AFL | AFLAC INC | 7,400 | $532K | 0.0% | $71.94 * | $55.61 | +12.4% | Put | 001055102 |
| NEO | NEOGENOMICS INC | 57,568 | $532K | 0.0% | $9.24 | $16.71 | -44.2% | COM NEW | 64049M209 |
| CVNA | CARVANA CO | 112,203 | $532K | 0.0% | $4.74 * | $92.93 | -88.6% | CL A | 146869102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,261 | $531K | 0.0% | $23.84 * | $17.30 | 0.0% | COM | 120076104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $530K | 0.0% | $38.98 | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,647 | $530K | 0.0% | $30.02 * | $27.28 | 0.0% | COM | 01749D105 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,245 | $530K | 0.0% | $15.03 | $15.03 | — | COM | 76131N101 |
| — | LAREDO PETROLEUM INC | 10,300 | $530K | 0.0% | $51.42 | $51.42 | — | Put | 516806205 |
| WSM | WILLIAMS SONOMA INC | 4,600 | $529K | 0.0% | $114.92 | — | — | Call | 969904101 |
| WSM | WILLIAMS SONOMA INC | 4,600 | $529K | 0.0% | $114.92 | — | — | Put | 969904101 |
| KLAC | KLA CORP | 1,400 | $528K | 0.0% | $377.03 * | $334.63 | +1.0% | Put | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,400 | $527K | 0.0% | $46.27 * | $43.30 | 0.0% | Call | 101137107 |
| MDU | MDU RES GROUP INC | 17,368 | $527K | 0.0% | $30.34 * | $10.31 | -0.3% | COM | 552690109 |
| LITE | LUMENTUM HLDGS INC | 10,100 | $527K | 0.0% | $52.17 * | $67.72 | -9.3% | Put | 55024U109 |
| Z | ZILLOW GROUP INC | 16,328 | $526K | 0.0% | $32.21 * | $99.58 | -66.7% | CL C CAP STK | 98954M200 |
| PRIM | PRIMORIS SVCS CORP | 23,938 | $525K | 0.0% | $21.94 * | $25.31 | -20.1% | COM | 74164F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,209 | $525K | 0.0% | $237.65 * | $145.00 | +47.1% | COM | 02043Q107 |
| BDN | BRANDYWINE RLTY TR | 85,325 | $525K | 0.0% | $6.15 | $6.15 | — | SH BEN INT NEW | 105368203 |
| GFL | GFL ENVIRONMENTAL INC | 17,949 | $525K | 0.0% | $29.23 * | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| LMND | LEMONADE INC | 38,141 | $522K | 0.0% | $13.68 * | $24.24 | -18.4% | COM | 52567D107 |
| NTGR | NETGEAR INC | 28,786 | $521K | 0.0% | $18.11 * | $25.54 | -22.9% | COM | 64111Q104 |
| GGB | GERDAU SA | 94,014 | $521K | 0.0% | $5.54 | $5.54 | — | SPON ADR REP PFD | 373737105 |
| ANAB | ANAPTYSBIO INC | 16,783 | $520K | 0.0% | $30.99 * | $22.15 | +27.5% | COM | 032724106 |
| BX | BLACKSTONE INC | 6,990 | $519K | 0.0% | $74.19 * | $78.64 | 0.0% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 15,400 | $519K | 0.0% | $33.67 | $34.85 | -3.8% | Call | 844741108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,005 | $518K | 0.0% | $9.60 * | $6.37 | 0.0% | COM | 75508B104 |
| TDC | TERADATA CORP DEL | 15,400 | $518K | 0.0% | $33.66 * | $34.95 | -8.0% | COM | 88076W103 |
| AA | ALCOA CORP | 11,400 | $518K | 0.0% | $45.47 * | $50.97 | -17.7% | Call | 013872106 |
| — | HUDSON PAC PPTYS INC | 53,200 | $518K | 0.0% | $9.73 | $16.64 | — | COM | 444097109 |
| — | CARDIOVASCULAR SYS INC DEL | 37,894 | $516K | 0.0% | $13.62 | $16.99 | — | COM | 141619106 |
| KRUS | KURA SUSHI USA INC | 10,770 | $514K | 0.0% | $47.68 * | $72.43 | -8.2% | CL A COM | 501270102 |
| PCRX | PACIRA BIOSCIENCES INC | 13,252 | $512K | 0.0% | $38.61 * | $60.91 | -20.1% | COM | 695127100 |
| EPR | EPR PPTYS | 13,509 | $510K | 0.0% | $37.72 | $37.72 | — | COM SH BEN INT | 26884U109 |
| ACI | ALBERTSONS COS INC | 24,555 | $509K | 0.0% | $20.74 * | $18.09 | +4.1% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 8,000 | $509K | 0.0% | $63.61 * | $55.21 | -0.5% | Put | 191216100 |
| HFWA | HERITAGE FINL CORP WASH | 16,591 | $508K | 0.0% | $30.64 * | $31.29 | 0.0% | COM | 42722X106 |
| JOUT | JOHNSON OUTDOORS INC | 7,683 | $508K | 0.0% | $66.12 * | $56.14 | 0.0% | CL A | 479167108 |
| AR | ANTERO RESOURCES CORP | 16,300 | $505K | 0.0% | $30.99 * | $36.02 | -4.1% | Put | 03674X106 |
| AR | ANTERO RESOURCES CORP | 16,300 | $505K | 0.0% | $30.99 * | $36.02 | -4.1% | Call | 03674X106 |
| MBC | MASTERBRAND INC | 66,847 | $505K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,777 | $504K | 0.0% | $283.78 * | $137.30 | +1.7% | COM | 679580100 |
| — | 89BIO INC | 39,586 | $504K | 0.0% | $12.73 | $12.73 | — | COM | 282559103 |
| ACMR | ACM RESH INC | 65,300 | $503K | 0.0% | $7.71 * | $11.09 | -23.6% | Put | 00108J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,855 | $503K | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,207 | $503K | 0.0% | $29.21 * | $23.04 | 0.0% | COM | 92790C104 |
| — | CHINDATA GROUP HLDGS LTD | 62,700 | $500K | 0.0% | $7.97 | $7.97 | — | ADS | 16955F107 |
| APO | APOLLO GLOBAL MGMT INC | 7,819 | $499K | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| JEF | JEFFERIES FINL GROUP INC | 14,541 | $498K | 0.0% | $34.28 * | $28.91 | +4.2% | COM | 47233W109 |
| RDY | DR REDDYS LABS LTD | 9,629 | $498K | 0.0% | $51.75 | $51.75 | — | ADR | 256135203 |
| BMO | BANK MONTREAL QUE | 5,500 | $498K | 0.0% | $90.60 * | $84.92 | -4.7% | Put | 063671101 |
| KO | COCA COLA CO | 7,800 | $496K | 0.0% | $63.61 * | $55.21 | -0.5% | Call | 191216100 |
| — | NGM BIOPHARMACEUTICALS INC | 98,767 | $496K | 0.0% | $5.02 | $7.14 | — | COM | 62921N105 |
| IVT | INVENTRUST PPTYS CORP | 20,892 | $495K | 0.0% | $23.67 | $30.55 | — | COM NEW | 46124J201 |
| QS | QUANTUMSCAPE CORP | 87,200 | $494K | 0.0% | $5.67 * | $11.35 | -34.8% | Put | 74767V109 |
| ZLAB | ZAI LAB LTD | 16,085 | $494K | 0.0% | $30.70 | $30.70 | — | ADR | 98887Q104 |
| PRAA | PRA GROUP INC | 14,599 | $493K | 0.0% | $33.78 * | $40.23 | -18.1% | COM | 69354N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $492K | 0.0% | $70.25 * | $63.88 | 0.0% | Call | 595017104 |
| — | HEARTLAND FINL USA INC | 10,522 | $491K | 0.0% | $46.62 | $46.62 | — | COM | 42234Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,800 | $490K | 0.0% | $175.03 | — | — | Call | 65336K103 |
| VET | VERMILION ENERGY INC | 27,654 | $489K | 0.0% | $17.70 * | $23.47 | -13.5% | COM | 923725105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,686 | $487K | 0.0% | $15.88 * | $18.30 | 0.0% | COM | 82312B106 |
| OSPN | ONESPAN INC | 43,442 | $486K | 0.0% | $11.19 | $10.80 | +3.1% | COM | 68287N100 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $481K | 0.0% | $48.07 * | $35.57 | +13.9% | Call | 517834107 |
| CMRE | COSTAMARE INC | 51,739 | $480K | 0.0% | $9.28 * | $8.56 | 0.0% | SHS | Y1771G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,800 | $480K | 0.0% | $48.98 * | $47.37 | -12.3% | Call | 064149107 |
| ADUS | ADDUS HOMECARE CORP | 4,819 | $479K | 0.0% | $99.49 * | $104.57 | 0.0% | COM | 006739106 |
| CDRE | CADRE HLDGS INC | 23,679 | $477K | 0.0% | $20.14 * | $24.82 | 0.0% | COM | 12763L105 |
| NWS | NEWS CORP NEW | 25,849 | $477K | 0.0% | $18.44 * | $17.20 | 0.0% | CL B | 65249B208 |
| HMY | HARMONY GOLD MINING CO LTD | 140,149 | $477K | 0.0% | $3.40 | $3.33 | — | SPONSORED ADR | 413216300 |
| MCW | MISTER CAR WASH INC | 51,557 | $476K | 0.0% | $9.23 | $15.06 | -38.4% | COM | 60646V105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 27,441 | $475K | 0.0% | $17.31 * | $14.08 | 0.0% | COM NEW | 48253L205 |
| — | PROVENTION BIO INC | 44,899 | $475K | 0.0% | $10.57 | $10.57 | — | COM | 74374N102 |
| — | SQUARESPACE INC | 21,394 | $474K | 0.0% | $22.17 | $22.17 | — | CLASS A | 85225A107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,334 | $474K | 0.0% | $25.87 * | $23.24 | +1.6% | COM | 57637H103 |
| — | U S SILICA HLDGS INC | 37,699 | $471K | 0.0% | $12.50 | $12.13 | — | COM | 90346E103 |
| IBCP | INDEPENDENT BK CORP MICH | 19,675 | $471K | 0.0% | $23.92 * | $20.12 | 0.0% | COM NEW | 453838609 |
| — | RPT REALTY | 46,540 | $467K | 0.0% | $10.04 | $11.25 | — | SH BEN INT | 74971D101 |
| WFC | WELLS FARGO CO NEW | 11,300 | $467K | 0.0% | $41.29 | $40.94 | -0.3% | Put | 949746101 |
| — | EASTERLY GOVT PPTYS INC | 32,680 | $466K | 0.0% | $14.27 | $15.77 | — | COM | 27616P103 |
| ETN | EATON CORP PLC | 2,970 | $466K | 0.0% | $156.95 * | $134.21 | +9.5% | SHS | G29183103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,999 | $466K | 0.0% | $232.99 | $196.30 | — | SPON ADR SER B | 40051E202 |
| KELYA | KELLY SVCS INC | 27,559 | $466K | 0.0% | $16.90 * | $16.93 | -10.8% | CL A | 488152208 |
| KWR | QUAKER HOUGHTON | 2,781 | $464K | 0.0% | $166.90 | $164.90 | +2.0% | COM | 747316107 |
| ABEV | AMBEV SA | 169,831 | $462K | 0.0% | $2.72 | $2.94 | — | SPONSORED ADR | 02319V103 |
| — | SAGE THERAPEUTICS INC | 12,100 | $461K | 0.0% | $38.14 | $39.39 | — | Put | 78667J108 |
| NTR | NUTRIEN LTD | 6,300 | $460K | 0.0% | $73.03 * | $66.70 | +6.7% | Put | 67077M108 |
| CORT | CORCEPT THERAPEUTICS INC | 22,627 | $460K | 0.0% | $20.31 * | $20.71 | +21.0% | COM | 218352102 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,926 | $459K | 0.0% | $93.19 * | $69.24 | +20.3% | COM | 74934Q108 |
| RVMD | REVOLUTION MEDICINES INC | 19,271 | $459K | 0.0% | $23.82 * | $21.26 | 0.0% | COM | 76155X100 |
| MRTN | MARTEN TRANS LTD | 23,076 | $456K | 0.0% | $19.78 * | $17.75 | +7.3% | COM | 573075108 |
| MC | MOELIS & CO | 11,882 | $456K | 0.0% | $38.37 * | $36.00 | -3.4% | CL A | 60786M105 |
| STRA | STRATEGIC ED INC | 5,791 | $454K | 0.0% | $78.32 * | $58.93 | +15.5% | COM | 86272C103 |
| TFSL | TFS FINL CORP | 31,448 | $453K | 0.0% | $14.41 * | $10.61 | -1.8% | COM | 87240R107 |
| — | VERTEX ENERGY INC | 73,046 | $453K | 0.0% | $6.20 | $6.20 | — | COM | 92534K107 |
| MLKN | MILLERKNOLL INC | 21,523 | $452K | 0.0% | $21.01 * | $25.37 | -29.5% | COM | 600544100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,138 | $452K | 0.0% | $37.22 | $37.27 | 0.0% | COM | 704699107 |
| — | SMART GLOBAL HLDGS INC | 30,333 | $451K | 0.0% | $14.88 | $14.88 | — | SHS | G8232Y101 |
| GLW | CORNING INC | 14,100 | $450K | 0.0% | $31.94 * | $34.46 | -13.7% | Put | 219350105 |
| RVLV | REVOLVE GROUP INC | 20,200 | $450K | 0.0% | $22.26 * | $27.34 | -12.2% | Put | 76156B107 |
| IMO | IMPERIAL OIL LTD | 9,217 | $449K | 0.0% | $48.74 * | $43.36 | +9.4% | COM NEW | 453038408 |
| CNNE | CANNAE HLDGS INC | 21,699 | $448K | 0.0% | $20.65 | $26.03 | -20.1% | COM | 13765N107 |
| — | SIRIUS XM HOLDINGS INC | 76,539 | $447K | 0.0% | $5.84 | $6.35 | — | COM | 82968B103 |
| ALC | ALCON AG | 6,492 | $445K | 0.0% | $68.55 * | $63.16 | 0.0% | ORD SHS | H01301128 |
| — | Y-MABS THERAPEUTICS INC | 91,143 | $445K | 0.0% | $4.88 | $4.88 | — | COM | 984241109 |
| LOPE | GRAND CANYON ED INC | 4,204 | $444K | 0.0% | $105.66 * | $90.00 | +10.8% | COM | 38526M106 |
| RYN | RAYONIER INC | 13,472 | $444K | 0.0% | $32.96 | $29.97 | — | COM | 754907103 |
| MRNA | MODERNA INC | 2,467 | $443K | 0.0% | $179.62 * | $151.74 | +7.8% | COM | 60770K107 |
| — | DUCK CREEK TECHNOLOGIES INC | 36,769 | $443K | 0.0% | $12.05 | $11.91 | — | SHS | 264120106 |
| POR | PORTLAND GEN ELEC CO | 9,039 | $443K | 0.0% | $49.00 * | $43.58 | -7.9% | COM NEW | 736508847 |
| SSYS | STRATASYS LTD | 37,299 | $442K | 0.0% | $11.86 * | $17.80 | -25.1% | SHS | M85548101 |
| — | MRC GLOBAL INC | 38,144 | $442K | 0.0% | $11.58 | $10.43 | — | COM | 55345K103 |
| — | AGENUS INC | 183,909 | $441K | 0.0% | $2.40 | $2.05 | — | COM NEW | 00847G705 |
| — | FLEETCOR TECHNOLOGIES INC | 2,400 | $441K | 0.0% | $183.68 | $210.10 | — | Put | 339041105 |
| MOD | MODINE MFG CO | 22,179 | $440K | 0.0% | $19.86 * | $15.00 | +23.8% | COM | 607828100 |
| STKL | SUNOPTA INC | 52,061 | $439K | 0.0% | $8.44 * | $9.48 | -0.4% | COM | 8676EP108 |
| NTR | NUTRIEN LTD | 6,000 | $438K | 0.0% | $73.03 * | $66.70 | +6.7% | Call | 67077M108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,447 | $437K | 0.0% | $26.57 * | $23.16 | +40.9% | COM | 227483104 |
| PBI | PITNEY BOWES INC | 114,736 | $436K | 0.0% | $3.80 * | $3.37 | 0.0% | COM | 724479100 |
| MGRC | MCGRATH RENTCORP | 4,409 | $435K | 0.0% | $98.74 * | $93.63 | 0.0% | COM | 580589109 |
| GSHD | GOOSEHEAD INS INC | 12,634 | $434K | 0.0% | $34.34 * | $51.93 | -27.9% | COM CL A | 38267D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,453 | $433K | 0.0% | $28.02 * | $29.04 | 0.0% | COM | 03209R103 |
| UNF | UNIFIRST CORP MASS | 2,236 | $432K | 0.0% | $192.99 * | $178.69 | 0.0% | COM | 904708104 |
| HTHT | H WORLD GROUP LTD | 10,163 | $431K | 0.0% | $42.42 | $36.60 | — | SPONSORED ADS | 44332N106 |
| CVX | CHEVRON CORP NEW | 2,400 | $431K | 0.0% | $179.49 * | $134.09 | +14.3% | Call | 166764100 |
| DH | DEFINITIVE HEALTHCARE CORP | 39,172 | $431K | 0.0% | $10.99 * | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| RXO | RXO INC | 25,020 | $430K | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ADEA | ADEIA INC | 45,320 | $430K | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,817 | $428K | 0.0% | $20.58 * | $18.79 | 0.0% | COM | 10948W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,172 | $428K | 0.0% | $102.59 * | $98.77 | -3.3% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 1,018 | $428K | 0.0% | $420.30 | $540.62 | — | COM | 512807108 |
| UFPI | UFP INDUSTRIES INC | 5,384 | $427K | 0.0% | $79.25 * | $80.24 | -4.8% | COM | 90278Q108 |
| NSC | NORFOLK SOUTHN CORP | 1,729 | $426K | 0.0% | $246.42 * | $222.85 | -1.1% | COM | 655844108 |
| GIB | CGI INC | 4,938 | $425K | 0.0% | $86.13 * | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| — | 23ANDME HOLDING CO | 196,662 | $425K | 0.0% | $2.16 | $2.16 | — | CLASS A COM | 90138Q108 |
| UMH | UMH PPTYS INC | 26,382 | $425K | 0.0% | $16.10 | $16.10 | — | COM | 903002103 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $424K | 0.0% | $211.86 * | $198.95 | -6.2% | Call | 03027X100 |
| PAAS | PAN AMERN SILVER CORP | 25,890 | $423K | 0.0% | $16.34 * | $19.02 | -15.9% | COM | 697900108 |
| FIGS | FIGS INC | 62,130 | $418K | 0.0% | $6.73 * | $10.64 | -32.4% | CL A | 30260D103 |
| BAK | BRASKEM S A | 45,449 | $418K | 0.0% | $9.20 | $9.20 | — | SP ADR PFD A | 105532105 |
| WDAY | WORKDAY INC | 2,491 | $417K | 0.0% | $167.33 * | $213.76 | -27.0% | CL A | 98138H101 |
| SIGI | SELECTIVE INS GROUP INC | 4,699 | $416K | 0.0% | $88.61 * | $86.44 | 0.0% | COM | 816300107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,729 | $416K | 0.0% | $152.42 * | $141.94 | -5.0% | COM | 030420103 |
| KRO | KRONOS WORLDWIDE INC | 44,195 | $415K | 0.0% | $9.40 * | $10.34 | -23.2% | COM | 50105F105 |
| MTUS | TIMKENSTEEL CORPORATION | 22,859 | $415K | 0.0% | $18.17 * | $17.52 | +1.3% | COM | 887399103 |
| YOU | CLEAR SECURE INC | 15,141 | $415K | 0.0% | $27.43 * | $21.93 | +12.7% | COM CL A | 18467V109 |
| PRG | PROG HOLDINGS INC | 24,580 | $415K | 0.0% | $16.89 | $23.42 | -29.2% | COM NPV | 74319R101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,800 | $415K | 0.0% | $86.48 | $88.05 | 0.0% | Put | 686688102 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,864 | $415K | 0.0% | $42.08 | $42.38 | 0.0% | CL A NEW | 442487401 |
| DG | DOLLAR GEN CORP NEW | 1,685 | $415K | 0.0% | $246.25 * | $233.12 | 0.0% | COM | 256677105 |
| GEN | GEN DIGITAL INC | 19,305 | $414K | 0.0% | $21.43 * | $20.66 | 0.0% | COM | 668771108 |
| RELY | REMITLY GLOBAL INC | 36,114 | $414K | 0.0% | $11.45 * | $10.37 | 0.0% | COM | 75960P104 |
| — | RANGER OIL CORPORATION | 10,202 | $412K | 0.0% | $40.43 | $40.43 | — | CLASS A COM | 70788V102 |
| COHU | COHU INC | 12,866 | $412K | 0.0% | $32.05 | $32.36 | 0.0% | COM | 192576106 |
| ESRT | EMPIRE ST RLTY TR INC | 61,085 | $412K | 0.0% | $6.74 | $6.74 | — | CL A | 292104106 |
| CAE | CAE INC | 21,257 | $411K | 0.0% | $19.34 | $21.38 | -10.1% | COM | 124765108 |
| CERS | CERUS CORP | 112,413 | $410K | 0.0% | $3.65 * | $4.78 | -21.2% | COM | 157085101 |
| VECO | VEECO INSTRS INC DEL | 22,055 | $410K | 0.0% | $18.58 | $24.88 | -24.5% | COM | 922417100 |
| SATS | ECHOSTAR CORP | 24,548 | $409K | 0.0% | $16.68 * | $24.62 | -29.6% | CL A | 278768106 |
| RNG | RINGCENTRAL INC | 11,539 | $408K | 0.0% | $35.40 | $61.33 | -41.7% | CL A | 76680R206 |
| — | CONSOLIDATED COMM HLDGS INC | 113,621 | $407K | 0.0% | $3.58 | $3.85 | — | COM | 209034107 |
| PTON | PELOTON INTERACTIVE INC | 51,200 | $407K | 0.0% | $7.94 | — | — | Put | 70614W100 |
| — | CINCOR PHARMA INC | 33,058 | $406K | 0.0% | $12.29 | $12.29 | — | COM | 17240Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,261 | $406K | 0.0% | $64.88 * | $72.59 | -14.0% | COM | 12008R107 |
| TM | TOYOTA MOTOR CORP | 2,974 | $406K | 0.0% | $136.58 | $136.58 | — | ADS | 892331307 |
| ERIC | ERICSSON | 69,500 | $406K | 0.0% | $5.84 | — | — | Call | 294821608 |
| FCX | FREEPORT-MCMORAN INC | 10,674 | $406K | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| MTW | MANITOWOC CO INC | 44,046 | $403K | 0.0% | $9.16 | $16.75 | -45.5% | COM NEW | 563571405 |
| HSIC | HENRY SCHEIN INC | 5,049 | $403K | 0.0% | $79.87 * | $75.97 | -0.3% | COM | 806407102 |
| COUR | COURSERA INC | 34,071 | $403K | 0.0% | $11.83 * | $13.25 | -4.9% | COM | 22266M104 |
| BRBR | BELLRING BRANDS INC | 15,685 | $402K | 0.0% | $25.64 * | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| SPGI | S&P GLOBAL INC | 1,200 | $402K | 0.0% | $334.94 * | $351.32 | -8.6% | Call | 78409V104 |
| AGL | AGILON HEALTH INC | 24,887 | $402K | 0.0% | $16.14 * | $18.76 | 0.0% | COM | 00857U107 |
| — | SUNNOVA ENERGY INTL INC. | 22,300 | $402K | 0.0% | $18.01 | $21.42 | — | Call | 86745K104 |
| KLAC | KLA CORP | 1,059 | $399K | 0.0% | $377.03 * | $334.63 | +1.0% | COM NEW | 482480100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,907 | $399K | 0.0% | $81.32 | $81.47 | 0.0% | COM | 800422107 |
| EHTH | EHEALTH INC | 82,407 | $399K | 0.0% | $4.84 * | $3.73 | 0.0% | COM | 28238P109 |
| — | APTIV PLC | 4,266 | $397K | 0.0% | $93.13 | $83.75 | — | SHS | G6095L109 |
| TW | TRADEWEB MKTS INC | 6,107 | $397K | 0.0% | $64.93 * | $74.55 | -21.1% | CL A | 892672106 |
| PSX | PHILLIPS 66 | 3,800 | $396K | 0.0% | $104.08 * | $75.39 | +21.2% | Put | 718546104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,900 | $395K | 0.0% | $101.35 | $109.39 | — | Call | 45781V101 |
| AMBA | AMBARELLA INC | 4,800 | $395K | 0.0% | $82.23 | — | — | Put | G037AX101 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $394K | 0.0% | $32.86 | $35.92 | -10.2% | Call | 247361702 |
| VLO | VALERO ENERGY CORP | 3,100 | $393K | 0.0% | $126.86 * | $99.32 | +14.8% | Call | 91913Y100 |
| BLND | BLEND LABS INC | 272,285 | $392K | 0.0% | $1.44 * | $1.79 | 0.0% | CL A | 09352U108 |
| OGS | ONE GAS INC | 5,178 | $392K | 0.0% | $75.72 | $79.62 | -3.1% | COM | 68235P108 |
| DNOW | NOW INC | 30,850 | $392K | 0.0% | $12.70 * | $11.62 | +4.3% | COM | 67011P100 |
| — | TEEKAY CORPORATION | 86,172 | $391K | 0.0% | $4.54 | $4.31 | — | COM | Y8564W103 |
| GOOS | CANADA GOOSE HLDGS INC | 21,936 | $391K | 0.0% | $17.81 | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| HCI | HCI GROUP INC | 9,868 | $391K | 0.0% | $39.59 * | $49.71 | -25.9% | COM | 40416E103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,889 | $389K | 0.0% | $7.64 | $9.42 | -17.4% | COM | 00650F109 |
| — | LITHIUM AMERS CORP NEW | 20,500 | $388K | 0.0% | $18.95 | $18.95 | — | Call | 53680Q207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,012 | $388K | 0.0% | $55.32 * | $45.59 | 0.0% | SHS | G25839104 |
| STLA | STELLANTIS N.V | 27,311 | $388K | 0.0% | $14.20 | $12.01 | — | SHS | N82405106 |
| IQ | IQIYI INC | 73,113 | $387K | 0.0% | $5.30 | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,920 | $387K | 0.0% | $55.93 | $39.96 | — | COM | 007800105 |
| SU | SUNCOR ENERGY INC NEW | 12,162 | $386K | 0.0% | $31.73 * | $29.11 | 0.0% | COM | 867224107 |
| — | AEGON N V | 76,425 | $385K | 0.0% | $5.04 | $4.60 | — | NY REGISTRY SHS | 007924103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,054 | $385K | 0.0% | $126.03 * | $97.28 | +22.7% | COM | 03820C105 |
| — | EVO PMTS INC | 11,374 | $385K | 0.0% | $33.84 | $33.29 | — | CL A COM | 26927E104 |
| RPC | P10 INC | 35,835 | $382K | 0.0% | $10.67 * | $10.81 | -4.2% | COM CL A | 69376K106 |
| — | CITY OFFICE REIT INC | 45,612 | $382K | 0.0% | $8.38 | $13.19 | — | COM | 178587101 |
| AVNW | AVIAT NETWORKS INC | 12,208 | $381K | 0.0% | $31.19 * | $29.19 | +4.1% | COM NEW | 05366Y201 |
| IDT | IDT CORP | 13,514 | $381K | 0.0% | $28.17 * | $26.81 | 0.0% | CL B NEW | 448947507 |
| ONEW | ONEWATER MARINE INC | 13,295 | $380K | 0.0% | $28.60 * | $31.21 | 0.0% | CL A COM | 68280L101 |
| HCA | HCA HEALTHCARE INC | 1,583 | $380K | 0.0% | $239.96 * | $220.72 | -1.2% | COM | 40412C101 |
| — | PROTERRA INC | 100,752 | $380K | 0.0% | $3.77 | $4.87 | — | COM | 74374T109 |
| NWL | NEWELL BRANDS INC | 29,000 | $379K | 0.0% | $13.08 * | $11.84 | 0.0% | Call | 651229106 |
| UDR | UDR INC | 9,784 | $379K | 0.0% | $38.73 * | $34.74 | 0.0% | COM | 902653104 |
| — | CRESCENT PT ENERGY CORP | 52,820 | $378K | 0.0% | $7.15 | $7.15 | — | COM | 22576C101 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,500 | $377K | 0.0% | $5.20 * | $6.05 | +1.5% | Put | 184499101 |
| — | INHIBRX INC | 15,299 | $377K | 0.0% | $24.64 | $13.54 | — | COM | 45720L107 |
| FBK | FB FINL CORP | 10,426 | $377K | 0.0% | $36.14 * | $38.25 | -0.9% | COM | 30257X104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,997 | $376K | 0.0% | $53.76 | $54.49 | 0.0% | COM | 20848V105 |
| — | RAMACO RES INC | 42,589 | $374K | 0.0% | $8.79 | $12.84 | — | COM | 75134P303 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,785 | $373K | 0.0% | $34.57 * | $17.34 | 0.0% | CL A | 22284P105 |
| — | ALLOVIR INC | 72,669 | $373K | 0.0% | $5.13 | $5.13 | — | COM | 019818103 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $372K | 0.0% | $248.11 * | $210.93 | +8.5% | Put | 369550108 |
| ECVT | ECOVYST INC | 41,991 | $372K | 0.0% | $8.86 * | $9.21 | 0.0% | COM | 27923Q109 |
| GIS | GENERAL MLS INC | 4,433 | $372K | 0.0% | $83.85 * | $72.93 | 0.0% | COM | 370334104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,331 | $370K | 0.0% | $39.60 | $32.43 | — | COM | 30057T105 |
| RYZ | RYERSON HLDG CORP | 12,192 | $369K | 0.0% | $30.26 | $29.66 | 0.0% | COM | 783754104 |
| QS | QUANTUMSCAPE CORP | 64,903 | $368K | 0.0% | $5.67 * | $11.35 | -34.8% | COM CL A | 74767V109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,120 | $367K | 0.0% | $117.48 * | $111.81 | -16.4% | COM | 828806109 |
| MOH | MOLINA HEALTHCARE INC | 1,107 | $366K | 0.0% | $330.22 * | $271.62 | +25.1% | COM | 60855R100 |
| — | MR COOPER GROUP INC | 9,100 | $365K | 0.0% | $40.13 | $40.48 | — | COM | 62482R107 |
| BE | BLOOM ENERGY CORP | 18,961 | $363K | 0.0% | $19.12 * | $18.70 | +5.0% | COM CL A | 093712107 |
| INVA | INNOVIVA INC | 27,285 | $362K | 0.0% | $13.25 | $13.15 | 0.0% | COM | 45781M101 |
| SENEA | SENECA FOODS CORP NEW | 5,922 | $361K | 0.0% | $60.95 | $55.79 | +10.2% | CL A | 817070501 |
| CARG | CARGURUS INC | 25,553 | $358K | 0.0% | $14.01 * | $13.70 | 0.0% | COM CL A | 141788109 |
| EXEL | EXELIXIS INC | 22,299 | $358K | 0.0% | $16.04 | $16.31 | 0.0% | COM | 30161Q104 |
| XNCR | XENCOR INC | 13,714 | $357K | 0.0% | $26.04 * | $30.82 | -9.3% | COM | 98401F105 |
| HURN | HURON CONSULTING GROUP INC | 4,911 | $357K | 0.0% | $72.60 | $51.31 | +43.3% | COM | 447462102 |
| NNI | NELNET INC | 3,925 | $356K | 0.0% | $90.75 | $86.11 | +5.3% | CL A | 64031N108 |
| CVLT | COMMVAULT SYS INC | 5,645 | $355K | 0.0% | $62.84 | $62.02 | 0.0% | COM | 204166102 |
| — | E2OPEN PARENT HOLDINGS INC | 60,422 | $355K | 0.0% | $5.87 | $7.03 | — | COM CL A | 29788T103 |
| — | INSTIL BIO INC | 562,728 | $355K | 0.0% | $0.63 | $0.63 | — | COM | 45783C101 |
| WT | WISDOMTREE INC | 65,034 | $354K | 0.0% | $5.45 * | $5.20 | 0.0% | COM | 97717P104 |
| ROKU | ROKU INC | 8,700 | $354K | 0.0% | $40.70 * | $76.42 | -31.6% | Call | 77543R102 |
| ANDE | ANDERSONS INC | 10,089 | $353K | 0.0% | $34.99 * | $33.61 | 0.0% | COM | 034164103 |
| RGR | STURM RUGER & CO INC | 6,964 | $353K | 0.0% | $50.62 * | $54.35 | 0.0% | COM | 864159108 |
| SRCE | 1ST SOURCE CORP | 6,602 | $351K | 0.0% | $53.09 | $53.09 | — | COM | 336901103 |
| HIMS | HIMS & HERS HEALTH INC | 54,613 | $350K | 0.0% | $6.41 * | $5.92 | -3.8% | COM CL A | 433000106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $349K | 0.0% | $174.36 * | $169.23 | 0.0% | Call | 445658107 |
| — | CYXTERA TECHNOLOGIES INC | 181,539 | $349K | 0.0% | $1.92 | $5.98 | — | COM CL A | 23284C102 |
| SSRM | SSR MNG INC | 22,229 | $348K | 0.0% | $15.67 * | $18.17 | -19.3% | COM | 784730103 |
| EXPO | EXPONENT INC | 3,506 | $347K | 0.0% | $99.09 * | $94.77 | -1.6% | COM | 30214U102 |
| EL | LAUDER ESTEE COS INC | 1,400 | $347K | 0.0% | $248.11 * | $282.90 | -25.4% | Put | 518439104 |
| CNC | CENTENE CORP DEL | 4,229 | $347K | 0.0% | $82.01 | $84.77 | -3.6% | COM | 15135B101 |
| HOOD | ROBINHOOD MKTS INC | 42,500 | $346K | 0.0% | $8.14 | — | — | Call | 770700102 |
| TXG | 10X GENOMICS INC | 9,491 | $346K | 0.0% | $36.44 * | $38.10 | -14.2% | CL A COM | 88025U109 |
| FRPT | FRESHPET INC | 6,543 | $345K | 0.0% | $52.77 * | $67.21 | -11.5% | COM | 358039105 |
| PL | PLANET LABS PBC | 79,301 | $345K | 0.0% | $4.35 * | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | ENETI INC | 34,240 | $344K | 0.0% | $10.05 | $10.05 | — | COM | Y2294C107 |
| GDS | GDS HLDGS LTD | 16,683 | $344K | 0.0% | $20.62 | $20.62 | — | SPONSORED ADS | 36165L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,282 | $343K | 0.0% | $10.64 | $10.81 | — | COM NEW | 268158201 |
| SAN | BANCO SANTANDER S.A. | 116,300 | $343K | 0.0% | $2.95 | — | — | Put | 05964H105 |
| F | FORD MTR CO DEL | 29,496 | $343K | 0.0% | $11.63 * | $10.07 | 0.0% | COM | 345370860 |
| BCPC | BALCHEM CORP | 2,801 | $342K | 0.0% | $122.11 * | $129.11 | 0.0% | COM | 057665200 |
| OSIS | OSI SYSTEMS INC | 4,294 | $341K | 0.0% | $79.52 * | $87.60 | -7.1% | COM | 671044105 |
| VAL | VALARIS LIMITED | 5,033 | $340K | 0.0% | $67.62 * | $62.39 | 0.0% | CL A | G9460G101 |
| TRNS | TRANSCAT INC | 4,791 | $340K | 0.0% | $70.87 * | $76.21 | 0.0% | COM | 893529107 |
| HOOD | ROBINHOOD MKTS INC | 41,700 | $339K | 0.0% | $8.14 | — | — | Put | 770700102 |
| DK | DELEK US HLDGS INC NEW | 12,547 | $339K | 0.0% | $27.00 * | $22.91 | +12.3% | COM | 24665A103 |
| UGI | UGI CORP NEW | 9,132 | $339K | 0.0% | $37.07 * | $36.14 | 0.0% | COM | 902681105 |
| OPRX | OPTIMIZERX CORP | 20,116 | $338K | 0.0% | $16.80 * | $19.77 | -12.5% | COM NEW | 68401U204 |
| TTCFQ | TATTOOED CHEF INC | 274,509 | $338K | 0.0% | $1.23 * | $3.32 | -10.6% | COM CL A | 87663X102 |
| — | VISTA OUTDOOR INC | 13,847 | $337K | 0.0% | $24.37 | $24.37 | — | COM | 928377100 |
| WSBC | WESBANCO INC | 9,098 | $336K | 0.0% | $36.98 * | $33.94 | +13.1% | COM | 950810101 |
| STAG | STAG INDL INC | 10,400 | $336K | 0.0% | $32.31 | $28.41 | — | COM | 85254J102 |
| HCA | HCA HEALTHCARE INC | 1,400 | $336K | 0.0% | $239.96 * | $220.72 | -1.2% | Call | 40412C101 |
| ACH | OWENS & MINOR INC NEW | 17,200 | $336K | 0.0% | $19.53 | $19.50 | 0.0% | COM | 690732102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,032 | $336K | 0.0% | $47.73 | $47.73 | — | SH BEN INT | 91359E105 |
| UFPT | UFP TECHNOLOGIES INC | 2,835 | $334K | 0.0% | $117.89 * | $106.60 | 0.0% | COM | 902673102 |
| — | REV GROUP INC | 26,357 | $333K | 0.0% | $12.62 | $10.97 | — | COM | 749527107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,509 | $333K | 0.0% | $39.08 * | $35.08 | 0.0% | COM | 962879102 |
| NOK | NOKIA CORP | 71,657 | $332K | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 654902204 |
| PDFS | PDF SOLUTIONS INC | 11,656 | $332K | 0.0% | $28.52 * | $27.01 | 0.0% | COM | 693282105 |
| PRTA | PROTHENA CORP PLC | 5,516 | $332K | 0.0% | $60.25 * | $58.56 | 0.0% | SHS | G72800108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,052 | $330K | 0.0% | $46.84 * | $42.60 | 0.0% | CL B | 775109200 |
| ORA | ORMAT TECHNOLOGIES INC | 3,800 | $329K | 0.0% | $86.48 | $88.05 | 0.0% | Call | 686688102 |
| IAG | IAMGOLD CORP | 127,361 | $329K | 0.0% | $2.58 * | $1.92 | -9.6% | COM | 450913108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,631 | $329K | 0.0% | $58.34 | $58.34 | — | SPONSORED ADS | 45857P806 |
| AM | ANTERO MIDSTREAM CORP | 30,400 | $328K | 0.0% | $10.79 * | $8.24 | +3.9% | Put | 03676B102 |
| HRTX | HERON THERAPEUTICS INC | 130,383 | $326K | 0.0% | $2.50 * | $3.91 | -17.7% | COM | 427746102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,392 | $326K | 0.0% | $11.48 * | $12.67 | -30.6% | COM | 87357P100 |
| CVX | CHEVRON CORP NEW | 1,800 | $323K | 0.0% | $179.49 * | $134.09 | +14.3% | Put | 166764100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,608 | $323K | 0.0% | $48.86 | $49.64 | 0.0% | COM | 030506109 |
| CCCC | C4 THERAPEUTICS INC | 54,721 | $323K | 0.0% | $5.90 * | $13.24 | -37.4% | COM STK | 12529R107 |
| VALE | VALE S A | 19,006 | $323K | 0.0% | $16.97 | $13.41 | — | SPONSORED ADS | 91912E105 |
| CSTL | CASTLE BIOSCIENCES INC | 13,698 | $322K | 0.0% | $23.54 | $26.92 | -13.9% | COM | 14843C105 |
| THFF | FIRST FINL CORP IND | 6,972 | $321K | 0.0% | $46.08 * | $40.70 | +2.5% | COM | 320218100 |
| — | DUCKHORN PORTFOLIO INC | 19,384 | $321K | 0.0% | $16.57 | $16.57 | — | COM | 26414D106 |
| EXC | EXELON CORP | 7,421 | $321K | 0.0% | $43.23 * | $39.06 | -9.9% | COM | 30161N101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,277 | $320K | 0.0% | $8.36 * | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,971 | $320K | 0.0% | $24.67 * | $24.14 | 0.0% | CL A | 82489W107 |
| — | BROADMARK RLTY CAP INC | 89,857 | $320K | 0.0% | $3.56 | $4.56 | — | COM | 11135B100 |
| — | WORKHORSE GROUP INC | 210,280 | $320K | 0.0% | $1.52 | $1.65 | — | COM NEW | 98138J206 |
| STEP | STEPSTONE GROUP INC | 12,692 | $320K | 0.0% | $25.18 * | $27.32 | +2.3% | COM CL A | 85914M107 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,469 | $319K | 0.0% | $11.22 * | $12.97 | 0.0% | CL A | 39813G109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,804 | $319K | 0.0% | $17.94 | $16.38 | — | COM | 875465106 |
| ORC | ORCHID IS CAP INC | 30,396 | $319K | 0.0% | $10.50 | $8.34 | — | COM NEW | 68571X301 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,160 | $319K | 0.0% | $16.65 * | $23.93 | -28.1% | COM CL A | Y27183600 |
| BV | BRIGHTVIEW HLDGS INC | 46,241 | $319K | 0.0% | $6.89 * | $9.46 | -18.5% | COM | 10948C107 |
| ACMR | ACM RESH INC | 41,300 | $318K | 0.0% | $7.71 * | $11.09 | -23.6% | Call | 00108J109 |
| TAL | TAL EDUCATION GROUP | 45,079 | $318K | 0.0% | $7.05 | $7.05 | — | SPONSORED ADS | 874080104 |
| BOH | BANK HAWAII CORP | 4,085 | $317K | 0.0% | $77.56 * | $65.18 | +2.1% | COM | 062540109 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,945 | $314K | 0.0% | $8.28 | $5.02 | — | SPON ADS | 88034P109 |
| TRTX | TPG RE FIN TR INC | 46,192 | $314K | 0.0% | $6.79 | $6.79 | — | COM | 87266M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,812 | $312K | 0.0% | $10.12 * | $5.57 | +75.5% | COM | 444144109 |
| UHAL | U HAUL HOLDING COMPANY | 5,174 | $311K | 0.0% | $60.19 * | $57.53 | 0.0% | COM | 023586100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,580 | $311K | 0.0% | $26.87 | $26.87 | — | SPONSORED ADS A | 98980A105 |
| IPI | INTREPID POTASH INC | 10,774 | $311K | 0.0% | $28.87 * | $46.38 | -20.1% | COM | 46121Y201 |
| RMAX | RE MAX HLDGS INC | 16,575 | $309K | 0.0% | $18.64 | $29.40 | -37.9% | CL A | 75524W108 |
| MRCY | MERCURY SYS INC | 6,905 | $309K | 0.0% | $44.74 * | $47.30 | 0.0% | COM | 589378108 |
| THRY | THRYV HLDGS INC | 16,258 | $309K | 0.0% | $19.00 * | $19.51 | 0.0% | COM NEW | 886029206 |
| — | LIBERTY MEDIA CORP DEL | 9,580 | $309K | 0.0% | $32.23 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,189 | $309K | 0.0% | $59.49 | $60.67 | 0.0% | COM | 390905107 |
| YPF | YPF SOCIEDAD ANONIMA | 33,553 | $308K | 0.0% | $9.19 | $8.28 | — | SPON ADR CL D | 984245100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 53,308 | $308K | 0.0% | $5.77 * | $5.46 | 0.0% | COM | 05614L209 |
| WINA | WINMARK CORP | 1,300 | $307K | 0.0% | $235.83 | $238.35 | 0.0% | COM | 974250102 |
| CRAI | CRA INTL INC | 2,504 | $307K | 0.0% | $122.43 * | $82.53 | +28.5% | COM | 12618T105 |
| GRPN | GROUPON INC | 35,611 | $306K | 0.0% | $8.58 * | $10.88 | -28.8% | COM NEW | 399473206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $305K | 0.0% | $339.10 * | $458.63 | -23.4% | Call | 16119P108 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $304K | 0.0% | $1414.33 * | $1170.60 | +15.8% | COM | G9618E107 |
| — | HELIOGEN INC | 435,483 | $304K | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 42329E105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,810 | $303K | 0.0% | $7.82 * | $8.96 | 0.0% | COM | 024061103 |
| ENS | ENERSYS | 4,104 | $303K | 0.0% | $73.84 * | $67.81 | 0.0% | COM | 29275Y102 |
| UTL | UNITIL CORP | 5,873 | $302K | 0.0% | $51.36 | $50.88 | 0.0% | COM | 913259107 |
| AIN | ALBANY INTL CORP | 3,055 | $301K | 0.0% | $98.59 * | $91.46 | 0.0% | CL A | 012348108 |
| ROST | ROSS STORES INC | 2,592 | $301K | 0.0% | $116.07 * | $98.51 | 0.0% | COM | 778296103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,560 | $301K | 0.0% | $11.76 * | $14.59 | -16.6% | COM | 01625V104 |
| AVY | AVERY DENNISON CORP | 1,660 | $300K | 0.0% | $181.00 * | $168.26 | 0.0% | COM | 053611109 |
| PAM | PAMPA ENERGIA S A | 9,406 | $300K | 0.0% | $31.94 | $31.94 | — | SPONS ADR LVL I | 697660207 |
| BY | BYLINE BANCORP INC | 13,071 | $300K | 0.0% | $22.97 * | $21.59 | -1.4% | COM | 124411109 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,855 | $300K | 0.0% | $10.40 | $10.40 | — | COM | 25271C201 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,690 | $300K | 0.0% | $16.04 * | $15.26 | 0.0% | COM | 680277100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,776 | $300K | 0.0% | $79.36 * | $70.45 | 0.0% | COM NEW | 054540208 |
| APPN | APPIAN CORP | 9,200 | $300K | 0.0% | $32.56 * | $49.31 | -20.0% | Put | 03782L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,236 | $299K | 0.0% | $21.03 | $25.62 | -17.3% | COM | 89422G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,204 | $299K | 0.0% | $26.69 * | $26.59 | +7.8% | COM CL A | 21044C107 |
| LOW | LOWES COS INC | 1,500 | $299K | 0.0% | $199.24 * | $185.34 | +1.5% | Call | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $299K | 0.0% | $135.75 * | $115.14 | -2.1% | Call | 494368103 |
| TDOC | TELADOC HEALTH INC | 12,600 | $298K | 0.0% | $23.65 * | $51.95 | -48.1% | Put | 87918A105 |
| EDIT | EDITAS MEDICINE INC | 33,444 | $297K | 0.0% | $8.87 * | $15.58 | -29.5% | COM | 28106W103 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $296K | 0.0% | $32.86 | $35.92 | -10.2% | Put | 247361702 |
| FOSL | FOSSIL GROUP INC | 68,476 | $295K | 0.0% | $4.31 * | $4.89 | -14.5% | COM | 34988V106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,117 | $295K | 0.0% | $19.50 | $19.77 | 0.0% | COM | 604749101 |
| SANA | SANA BIOTECHNOLOGY INC | 74,203 | $293K | 0.0% | $3.95 * | $7.03 | -30.5% | COM | 799566104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,641 | $293K | 0.0% | $13.53 * | $16.04 | -5.0% | COM | 33748L101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,886 | $291K | 0.0% | $32.80 * | $29.40 | 0.0% | COM | 859241101 |
| TRST | TRUSTCO BK CORP N Y | 7,748 | $291K | 0.0% | $37.59 * | $31.63 | 0.0% | COM NEW | 898349204 |
| ONTO | ONTO INNOVATION INC | 4,271 | $291K | 0.0% | $68.09 * | $83.78 | -14.3% | COM | 683344105 |
| CMI | CUMMINS INC | 1,200 | $291K | 0.0% | $242.29 * | $220.78 | 0.0% | Put | 231021106 |
| WDC | WESTERN DIGITAL CORP. | 9,200 | $290K | 0.0% | $31.55 * | $26.47 | -0.7% | Call | 958102105 |
| — | AVID TECHNOLOGY INC | 10,884 | $289K | 0.0% | $26.59 | $27.67 | — | COM | 05367P100 |
| HBM | HUDBAY MINERALS INC | 57,019 | $289K | 0.0% | $5.07 * | $4.82 | 0.0% | COM | 443628102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,458 | $288K | 0.0% | $44.57 * | $35.70 | 0.0% | COM NEW | 15117B202 |
| — | AVIDXCHANGE HOLDINGS INC | 28,950 | $288K | 0.0% | $9.94 | $9.94 | — | COM | 05368X102 |
| CRK | COMSTOCK RES INC | 20,973 | $288K | 0.0% | $13.71 * | $13.60 | +19.2% | COM | 205768302 |
| — | LUFAX HOLDING LTD | 148,127 | $287K | 0.0% | $1.94 | $2.15 | — | ADS REP SHS CL A | 54975P102 |
| IIIV | I3 VERTICALS INC | 11,805 | $287K | 0.0% | $24.34 * | $22.56 | 0.0% | COM CL A | 46571Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $287K | 0.0% | $1387.49 * | $31.00 | -3.6% | COM | 169656105 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,176 | $286K | 0.0% | $7.11 * | $9.62 | -12.1% | COM | 83089J108 |
| RPAY | REPAY HLDGS CORP | 35,438 | $285K | 0.0% | $8.05 * | $9.07 | -20.7% | COM CL A | 76029L100 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,537 | $285K | 0.0% | $12.63 | $12.52 | 0.0% | COM STK | L6388F110 |
| CFFN | CAPITOL FED FINL INC | 32,799 | $284K | 0.0% | $8.65 * | $8.16 | -17.9% | COM | 14057J101 |
| SVC | SERVICE PPTYS TR | 38,901 | $284K | 0.0% | $7.29 | $7.29 | — | COM SH BEN INT | 81761L102 |
| PTON | PELOTON INTERACTIVE INC | 35,700 | $283K | 0.0% | $7.94 | — | — | Call | 70614W100 |
| AVO | MISSION PRODUCE INC | 24,393 | $283K | 0.0% | $11.62 * | $15.39 | 0.0% | COM | 60510V108 |
| BBIO | BRIDGEBIO PHARMA INC | 36,754 | $280K | 0.0% | $7.62 * | $19.24 | -50.2% | COM | 10806X102 |
| STBA | S & T BANCORP INC | 8,176 | $279K | 0.0% | $34.18 * | $35.03 | 0.0% | COM | 783859101 |
| PH | PARKER-HANNIFIN CORP | 959 | $279K | 0.0% | $291.00 * | $268.13 | +2.7% | COM | 701094104 |
| LOW | LOWES COS INC | 1,400 | $279K | 0.0% | $199.24 * | $185.34 | +1.5% | Put | 548661107 |
| PLXS | PLEXUS CORP | 2,705 | $278K | 0.0% | $102.93 | $83.16 | +21.5% | COM | 729132100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,258 | $278K | 0.0% | $33.67 | $41.05 | -16.7% | COM | 29415F104 |
| NOTV | INOTIV INC | 56,128 | $277K | 0.0% | $4.94 * | $16.83 | -26.1% | COM | 45783Q100 |
| CBRE | CBRE GROUP INC | 3,600 | $277K | 0.0% | $76.96 * | $81.36 | -9.2% | Call | 12504L109 |
| FSP | FRANKLIN STR PPTYS CORP | 101,453 | $277K | 0.0% | $2.73 | $3.53 | — | COM | 35471R106 |
| CVGW | CALAVO GROWERS INC | 9,313 | $274K | 0.0% | $29.40 * | $31.09 | 0.0% | COM | 128246105 |
| KFY | KORN FERRY | 5,407 | $274K | 0.0% | $50.62 | $61.24 | -18.9% | COM NEW | 500643200 |
| XPEL | XPEL INC | 4,550 | $273K | 0.0% | $60.06 * | $63.88 | 0.0% | COM | 98379L100 |
| NTCT | NETSCOUT SYS INC | 8,391 | $273K | 0.0% | $32.51 * | $31.59 | +9.3% | COM | 64115T104 |
| OPRT | OPORTUN FINL CORP | 49,492 | $273K | 0.0% | $5.51 * | $5.23 | 0.0% | COM | 68376D104 |
| L | LOEWS CORP | 4,675 | $273K | 0.0% | $58.33 * | $55.47 | -0.6% | COM | 540424108 |
| MAC | MACERICH CO | 24,186 | $272K | 0.0% | $11.26 | $7.94 | — | COM | 554382101 |
| D | DOMINION ENERGY INC | 4,400 | $270K | 0.0% | $61.32 * | $53.85 | -0.4% | Put | 25746U109 |
| ATNI | ATN INTL INC | 5,941 | $269K | 0.0% | $45.31 * | $39.74 | -3.1% | COM | 00215F107 |
| REI | RING ENERGY INC | 109,080 | $268K | 0.0% | $2.46 * | $2.74 | 0.0% | COM | 76680V108 |
| — | G1 THERAPEUTICS INC | 49,314 | $268K | 0.0% | $5.43 | $10.45 | — | COM | 3621LQ109 |
| HAL | HALLIBURTON CO | 6,781 | $267K | 0.0% | $39.35 * | $27.59 | +19.6% | COM | 406216101 |
| CHRS | COHERUS BIOSCIENCES INC | 33,565 | $266K | 0.0% | $7.92 * | $10.12 | -24.0% | COM | 19249H103 |
| — | AMER SOFTWARE INC | 18,102 | $266K | 0.0% | $14.68 | $14.68 | — | CL A | 029683109 |
| APOG | APOGEE ENTERPRISES INC | 5,972 | $266K | 0.0% | $44.46 * | $38.13 | +10.2% | COM | 037598109 |
| PRSU | VIAD CORP | 10,884 | $265K | 0.0% | $24.39 * | $30.98 | 0.0% | COM | 92552R406 |
| — | STEELCASE INC | 37,497 | $265K | 0.0% | $7.07 | $7.07 | — | CL A | 858155203 |
| KBH | KB HOME | 8,300 | $264K | 0.0% | $31.85 * | $31.26 | -9.4% | Call | 48666K109 |
| RTO | RENTOKIL INITIAL PLC | 8,534 | $263K | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| — | SOUTHWESTERN ENERGY CO | 44,600 | $261K | 0.0% | $5.85 | $5.92 | — | Call | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 44,600 | $261K | 0.0% | $5.85 | $5.92 | — | Put | 845467109 |
| LPX | LOUISIANA PAC CORP | 4,401 | $261K | 0.0% | $59.20 | $58.39 | +1.0% | COM | 546347105 |
| CRNC | CERENCE INC | 14,054 | $260K | 0.0% | $18.53 * | $34.91 | -50.9% | COM | 156727109 |
| CRUS | CIRRUS LOGIC INC | 3,494 | $260K | 0.0% | $74.48 * | $80.77 | -10.9% | COM | 172755100 |
| PSX | PHILLIPS 66 | 2,500 | $260K | 0.0% | $104.08 * | $75.39 | +21.2% | Call | 718546104 |
| HBNC | HORIZON BANCORP INC | 17,252 | $260K | 0.0% | $15.08 * | $16.49 | 0.0% | COM | 440407104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,563 | $260K | 0.0% | $8.79 * | $8.50 | 0.0% | COM | 03212B103 |
| IOSP | INNOSPEC INC | 2,523 | $260K | 0.0% | $102.86 * | $89.51 | +7.8% | COM | 45768S105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,249 | $259K | 0.0% | $79.84 | $85.16 | — | SPON ADR SER B | 833635105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,597 | $259K | 0.0% | $46.33 * | $57.54 | -31.6% | COM | 90400D108 |
| WB | WEIBO CORP | 13,500 | $258K | 0.0% | $19.12 | $19.12 | — | SPONSORED ADR | 948596101 |
| DB | DEUTSCHE BANK A G | 22,369 | $258K | 0.0% | $11.52 * | $8.16 | +10.8% | NAMEN AKT | D18190898 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258K | 0.0% | $257.57 * | $242.55 | -1.9% | Call | 773903109 |
| OFIX | ORTHOFIX MED INC | 12,514 | $257K | 0.0% | $20.53 * | $22.49 | -21.5% | COM | 68752M108 |
| — | DESKTOP METAL INC | 188,710 | $257K | 0.0% | $1.36 | $1.36 | — | COM CL A | 25058X105 |
| — | SPARTANNASH CO | 8,473 | $256K | 0.0% | $30.24 | $28.98 | — | COM | 847215100 |
| REG | REGENCY CTRS CORP | 4,094 | $256K | 0.0% | $62.50 * | $56.62 | -4.9% | COM | 758849103 |
| — | LIONS GATE ENTMNT CORP | 45,297 | $256K | 0.0% | $5.65 | $9.32 | — | CL A VTG | 535919401 |
| GENI | GENIUS SPORTS LIMITED | 71,352 | $255K | 0.0% | $3.57 * | $6.49 | -32.4% | SHARES CL A | G3934V109 |
| HSY | HERSHEY CO | 1,098 | $254K | 0.0% | $231.57 * | $201.77 | +5.1% | COM | 427866108 |
| CTRN | CITI TRENDS INC | 9,597 | $254K | 0.0% | $26.48 * | $23.53 | 0.0% | COM | 17306X102 |
| — | VELO3D INC | 141,909 | $254K | 0.0% | $1.79 | $2.80 | — | COMMON STOCK | 92259N104 |
| EHC | ENCOMPASS HEALTH CORP | 4,245 | $254K | 0.0% | $59.81 * | $53.01 | 0.0% | COM | 29261A100 |
| ELME | ELME COMMUNITIES | 14,255 | $254K | 0.0% | $17.80 | $17.64 | — | SH BEN INT | 939653101 |
| MBI | MBIA INC | 19,737 | $254K | 0.0% | $12.85 * | $5.17 | -3.7% | COM | 55262C100 |
| — | TATA MTRS LTD | 10,965 | $253K | 0.0% | $23.11 | $23.11 | — | SPONSORED ADR | 876568502 |
| — | IVERIC BIO INC | 11,824 | $253K | 0.0% | $21.41 | $11.42 | — | COM | 46583P102 |
| CHWY | CHEWY INC | 6,800 | $252K | 0.0% | $37.08 * | $53.25 | -26.9% | Call | 16679L109 |
| — | WHEELS UP EXPERIENCE INC | 244,641 | $252K | 0.0% | $1.03 | $1.18 | — | COM CL A | 96328L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,209 | $252K | 0.0% | $40.56 * | $39.35 | -15.8% | COM | 04280A100 |
| PRDO | PERDOCEO ED CORP | 18,075 | $251K | 0.0% | $13.90 * | $12.08 | 0.0% | COM | 71363P106 |
| ABR | ARBOR REALTY TRUST INC | 19,007 | $251K | 0.0% | $13.19 | $13.19 | — | COM | 038923108 |
| ORGN | ORIGIN MATERIALS INC | 54,327 | $250K | 0.0% | $4.61 * | $5.90 | -10.1% | COM | 68622D106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,863 | $250K | 0.0% | $11.96 * | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,790 | $249K | 0.0% | $21.15 * | $22.82 | 0.0% | COM | 98983L108 |
| AMP | AMERIPRISE FINL INC | 795 | $248K | 0.0% | $311.37 * | $253.99 | +14.9% | COM | 03076C106 |
| HYLN | HYLIION HOLDINGS CORP | 105,557 | $247K | 0.0% | $2.34 * | $3.28 | -17.1% | COMMON STOCK | 449109107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,373 | $247K | 0.0% | $45.93 * | $40.00 | 0.0% | COM | 204149108 |
| ESNT | ESSENT GROUP LTD | 6,339 | $246K | 0.0% | $38.88 * | $37.69 | -4.6% | COM | G3198U102 |
| EVER | EVERQUOTE INC | 16,701 | $246K | 0.0% | $14.74 * | $9.39 | 0.0% | COM CL A | 30041R108 |
| PRPL | PURPLE INNOVATION INC | 51,131 | $245K | 0.0% | $4.79 * | $3.79 | +15.5% | COM | 74640Y106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,980 | $244K | 0.0% | $27.22 * | $28.56 | 0.0% | COM | 205306103 |
| FBNC | FIRST BANCORP N C | 5,704 | $244K | 0.0% | $42.84 * | $35.86 | +13.3% | COM | 318910106 |
| GHC | GRAHAM HLDGS CO | 401 | $242K | 0.0% | $604.21 * | $591.76 | 0.0% | COM CL B | 384637104 |
| KHC | KRAFT HEINZ CO | 5,946 | $242K | 0.0% | $40.71 * | $33.56 | -3.1% | COM | 500754106 |
| VRRM | VERRA MOBILITY CORP | 17,482 | $242K | 0.0% | $13.83 * | $14.96 | +1.6% | CL A COM STK | 92511U102 |
| LXFR | LUXFER HLDGS PLC | 17,566 | $241K | 0.0% | $13.72 * | $14.59 | 0.0% | SHS | G5698W116 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,700 | $241K | 0.0% | $12.22 * | $16.57 | -24.8% | Put | 28414H103 |
| DOUG | DOUGLAS ELLIMAN INC | 59,101 | $241K | 0.0% | $4.07 * | $4.54 | -14.4% | COM | 25961D105 |
| DSGX | DESCARTES SYS GROUP INC | 3,452 | $240K | 0.0% | $69.65 | $62.66 | +9.0% | COM | 249906108 |
| BILL | BILL COM HLDGS INC | 2,200 | $240K | 0.0% | $108.96 * | $154.23 | -22.2% | Put | 090043100 |
| AME | AMETEK INC | 1,715 | $240K | 0.0% | $139.72 * | $122.96 | +5.6% | COM | 031100100 |
| OBK | ORIGIN BANCORP INC | 6,509 | $239K | 0.0% | $36.70 * | $41.49 | -4.3% | COM | 68621T102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,201 | $239K | 0.0% | $19.57 * | $15.60 | +18.0% | COM | 77313F106 |
| FUBO | FUBOTV INC | 137,160 | $239K | 0.0% | $1.74 * | $4.42 | -30.9% | COM | 35953D104 |
| — | AZEK CO INC | 11,743 | $239K | 0.0% | $20.32 | $17.53 | — | CL A | 05478C105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 44,744 | $238K | 0.0% | $5.31 | $6.22 | — | ADS A | 731105201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,770 | $238K | 0.0% | $10.91 * | $14.84 | -43.2% | COM | 74366E102 |
| CASH | PATHWARD FINANCIAL INC | 5,515 | $237K | 0.0% | $43.05 * | $40.14 | +1.1% | COM | 59100U108 |
| NMRK | NEWMARK GROUP INC | 29,788 | $237K | 0.0% | $7.97 | $11.58 | -30.6% | CL A | 65158N102 |
| KGC | KINROSS GOLD CORP | 57,727 | $236K | 0.0% | $4.09 * | $3.40 | +16.3% | COM | 496902404 |
| CSGP | COSTAR GROUP INC | 3,037 | $235K | 0.0% | $77.28 | $78.14 | 0.0% | COM | 22160N109 |
| HR | HEALTHCARE RLTY TR | 12,165 | $234K | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| FHI | FEDERATED HERMES INC | 6,452 | $234K | 0.0% | $36.31 * | $27.80 | +10.2% | CL B | 314211103 |
| — | BED BATH & BEYOND INC | 93,144 | $234K | 0.0% | $2.51 | $2.96 | — | COM | 075896100 |
| ZEUS | OLYMPIC STEEL INC | 6,960 | $234K | 0.0% | $33.58 * | $30.04 | 0.0% | COM | 68162K106 |
| CW | CURTISS WRIGHT CORP | 1,399 | $234K | 0.0% | $166.99 | $130.28 | +26.6% | COM | 231561101 |
| — | CYBERARK SOFTWARE LTD | 1,791 | $232K | 0.0% | $129.65 | $143.72 | — | SHS | M2682V108 |
| NPKI | NEWPARK RES INC | 55,933 | $232K | 0.0% | $4.15 * | $3.66 | 0.0% | COM PAR $.01NEW | 651718504 |
| JOYY | JOYY INC | 7,326 | $231K | 0.0% | $31.59 | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| PAR | PAR TECHNOLOGY CORP | 8,877 | $231K | 0.0% | $26.07 | $37.12 | -30.6% | COM | 698884103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,409 | $231K | 0.0% | $67.88 | $67.88 | — | SPONSORD ADR REP | 191241108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,443 | $231K | 0.0% | $35.80 | $32.72 | — | COM | 20369C106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,460 | $230K | 0.0% | $93.67 * | $133.85 | -18.7% | COM | 450056106 |
| — | SP PLUS CORP | 6,615 | $230K | 0.0% | $34.72 | $34.72 | — | COM | 78469C103 |
| EGHT | 8X8 INC NEW | 53,113 | $229K | 0.0% | $4.32 * | $4.21 | -4.5% | COM | 282914100 |
| JRVR | JAMES RIV GROUP LTD | 10,971 | $229K | 0.0% | $20.91 * | $22.95 | 0.0% | COM | G5005R107 |
| CAR | AVIS BUDGET GROUP | 1,394 | $229K | 0.0% | $163.93 * | $151.20 | +26.0% | COM | 053774105 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,702 | $228K | 0.0% | $23.45 * | $18.95 | +28.7% | CL A | 559663109 |
| INSP | INSPIRE MED SYS INC | 900 | $227K | 0.0% | $251.88 * | $201.43 | +5.9% | Put | 457730109 |
| ACA | ARCOSA INC | 4,153 | $226K | 0.0% | $54.34 * | $58.90 | 0.0% | COM | 039653100 |
| — | FARO TECHNOLOGIES INC | 7,667 | $225K | 0.0% | $29.41 | $27.42 | — | COM | 311642102 |
| CERT | CERTARA INC | 14,029 | $225K | 0.0% | $16.07 * | $14.50 | 0.0% | COM | 15687V109 |
| TPC | TUTOR PERINI CORP | 29,751 | $225K | 0.0% | $7.55 * | $12.72 | -44.3% | COM | 901109108 |
| GAP | GAP INC | 19,800 | $223K | 0.0% | $11.28 * | $8.15 | +29.8% | Put | 364760108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,477 | $223K | 0.0% | $29.81 * | $26.62 | +6.5% | SHS NEW | G0772R208 |
| HAFC | HANMI FINL CORP | 8,989 | $222K | 0.0% | $24.75 * | $25.45 | 0.0% | COM NEW | 410495204 |
| DLTR | DOLLAR TREE INC | 1,572 | $222K | 0.0% | $141.44 * | $156.10 | -4.7% | COM | 256746108 |
| CSGS | CSG SYS INTL INC | 3,869 | $221K | 0.0% | $57.20 * | $54.07 | +1.4% | COM | 126349109 |
| UTZ | UTZ BRANDS INC | 13,942 | $221K | 0.0% | $15.86 * | $16.58 | 0.0% | COM CL A | 918090101 |
| HPK | HIGHPEAK ENERGY INC | 9,665 | $221K | 0.0% | $22.87 * | $22.74 | -4.4% | COM | 43114Q105 |
| PPG | PPG INDS INC | 1,755 | $221K | 0.0% | $125.74 * | $114.48 | 0.0% | COM | 693506107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,436 | $220K | 0.0% | $26.13 * | $26.82 | 0.0% | COM | 915271100 |
| AHCO | ADAPTHEALTH CORP | 11,464 | $220K | 0.0% | $19.22 * | $19.19 | +10.2% | COMMON STOCK | 00653Q102 |
| YUM | YUM BRANDS INC | 1,700 | $218K | 0.0% | $128.08 * | $112.84 | +1.1% | Call | 988498101 |
| — | PERFICIENT INC | 3,117 | $218K | 0.0% | $69.83 | $69.83 | — | COM | 71375U101 |
| WSR | WHITESTONE REIT | 22,558 | $217K | 0.0% | $9.64 | $8.89 | — | COM | 966084204 |
| CAC | CAMDEN NATL CORP | 5,213 | $217K | 0.0% | $41.69 * | $36.58 | 0.0% | COM | 133034108 |
| — | NEVRO CORP | 5,485 | $217K | 0.0% | $39.60 | $43.85 | — | COM | 64157F103 |
| BRCC | BRC INC | 35,490 | $217K | 0.0% | $6.11 * | $6.53 | 0.0% | COM CL A | 05601U105 |
| AMH | AMERICAN HOMES 4 RENT | 7,186 | $217K | 0.0% | $30.14 | $32.81 | — | CL A | 02665T306 |
| ESLT | ELBIT SYS LTD | 1,317 | $216K | 0.0% | $164.04 * | $182.36 | 0.0% | ORD | M3760D101 |
| DLR | DIGITAL RLTY TR INC | 2,147 | $215K | 0.0% | $100.27 * | $119.26 | -23.5% | COM | 253868103 |
| SUZ | SUZANO S A | 23,257 | $215K | 0.0% | $9.24 | $9.24 | — | SPON ADS | 86959K105 |
| UFI | UNIFI INC | 24,935 | $215K | 0.0% | $8.61 | $8.60 | 0.0% | COM NEW | 904677200 |
| — | CHUYS HLDGS INC | 7,555 | $214K | 0.0% | $28.30 | $28.30 | — | COM | 171604101 |
| STT | STATE STR CORP | 2,740 | $213K | 0.0% | $77.57 * | $64.66 | +2.2% | COM | 857477103 |
| OII | OCEANEERING INTL INC | 12,135 | $212K | 0.0% | $17.49 * | $12.35 | +7.6% | COM | 675232102 |
| SKYW | SKYWEST INC | 12,855 | $212K | 0.0% | $16.51 * | $17.52 | 0.0% | COM | 830879102 |
| CMBT | EURONAV NV | 12,431 | $212K | 0.0% | $17.04 * | $10.76 | 0.0% | SHS | B38564108 |
| OPTU | ALTICE USA INC | 46,000 | $212K | 0.0% | $4.60 * | $6.90 | -28.7% | Put | 02156K103 |
| MLAB | MESA LABS INC | 1,268 | $211K | 0.0% | $166.21 * | $153.87 | 0.0% | COM | 59064R109 |
| FHN | FIRST HORIZON CORPORATION | 8,599 | $211K | 0.0% | $24.50 * | $19.94 | +8.0% | COM | 320517105 |
| RLI | RLI CORP | 1,604 | $211K | 0.0% | $131.27 * | $46.50 | +17.6% | COM | 749607107 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,102 | $210K | 0.0% | $9.96 * | $12.36 | -15.7% | COM | 268603107 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,886 | $210K | 0.0% | $12.43 | $13.91 | — | COM | 78573L106 |
| LEVI | LEVI STRAUSS & CO NEW | 13,511 | $210K | 0.0% | $15.52 * | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| BUSE | FIRST BUSEY CORP | 8,481 | $210K | 0.0% | $24.72 * | $21.74 | 0.0% | COM NEW | 319383204 |
| DY | DYCOM INDS INC | 2,239 | $210K | 0.0% | $93.60 * | $84.86 | +18.7% | COM | 267475101 |
| HTBK | HERITAGE COMM CORP | 16,081 | $209K | 0.0% | $13.00 * | $13.45 | 0.0% | COM | 426927109 |
| NOK | NOKIA CORP | 44,900 | $208K | 0.0% | $4.64 | $4.64 | — | Call | 654902204 |
| DHI | D R HORTON INC | 2,337 | $208K | 0.0% | $89.14 * | $87.74 | -11.4% | COM | 23331A109 |
| NWG | NATWEST GROUP PLC | 32,233 | $208K | 0.0% | $6.46 | $5.89 | — | SPONS ADR | 639057207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,785 | $208K | 0.0% | $35.99 | $38.37 | -7.6% | COM | 84470P109 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,925 | $208K | 0.0% | $5.63 | $5.63 | — | COM NEW | 042315507 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,398 | $208K | 0.0% | $15.51 * | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| RLAY | RELAY THERAPEUTICS INC | 13,904 | $208K | 0.0% | $14.94 * | $22.99 | -16.8% | COM | 75943R102 |
| FUTU | FUTU HLDGS LTD | 5,100 | $207K | 0.0% | $40.65 | $38.36 | — | Call | 36118L106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,196 | $207K | 0.0% | $18.50 | $18.50 | — | COM | 376536108 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,327 | $207K | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 43289P106 |
| JETS | ETF SER SOLUTIONS | 12,100 | $207K | 0.0% | $17.08 | $17.08 | — | US GLB JETS | 26922A842 |
| LZ | LEGALZOOM COM INC | 26,699 | $207K | 0.0% | $7.74 * | $8.68 | 0.0% | COM | 52466B103 |
| MPB | MID PENN BANCORP INC | 6,884 | $206K | 0.0% | $29.97 * | $28.87 | 0.0% | COM | 59540G107 |
| AMSF | AMERISAFE INC | 3,968 | $206K | 0.0% | $51.97 * | $39.61 | 0.0% | COM | 03071H100 |
| RSI | RUSH STREET INTERACTIVE INC | 57,432 | $206K | 0.0% | $3.59 * | $9.76 | -62.0% | COM | 782011100 |
| PHG | KONINKLIJKE PHILIPS N V | 13,743 | $206K | 0.0% | $14.99 | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| CRMT | AMERICAS CAR-MART INC | 2,846 | $206K | 0.0% | $72.26 * | $67.94 | 0.0% | COM | 03062T105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,443 | $205K | 0.0% | $59.50 | $60.62 | 0.0% | COM | 635906100 |
| TBCH | TURTLE BEACH CORP | 28,554 | $205K | 0.0% | $7.17 * | $7.83 | 0.0% | COM NEW | 900450206 |
| PRK | PARK NATL CORP | 1,452 | $204K | 0.0% | $140.75 | $140.76 | 0.0% | COM | 700658107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,058 | $204K | 0.0% | $66.80 * | $58.78 | +10.6% | COM NEW | 53220K504 |
| FFIC | FLUSHING FINL CORP | 10,504 | $204K | 0.0% | $19.38 * | $16.52 | 0.0% | COM | 343873105 |
| — | MAXAR TECHNOLOGIES INC | 3,917 | $203K | 0.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| VNET | VNET GROUP INC | 35,631 | $202K | 0.0% | $5.67 | $5.75 | — | SPONSORED ADS A | 90138A103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,810 | $202K | 0.0% | $9.26 * | $10.56 | +1.1% | COM NEW | 032797300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,000 | $202K | 0.0% | $100.92 * | $87.65 | 0.0% | Put | 75513E101 |
| PRA | PROASSURANCE CORP | 11,537 | $202K | 0.0% | $17.47 * | $19.71 | 0.0% | COM | 74267C106 |
| ASLE | AERSALE CORPORATION | 12,379 | $201K | 0.0% | $16.22 * | $17.38 | 0.0% | COM | 00810F106 |
| — | SILVERBOW RES INC | 7,094 | $201K | 0.0% | $28.28 | $28.28 | — | COM | 82836G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,360 | $200K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 2,600 | $200K | 0.0% | $76.96 * | $81.36 | -9.2% | Put | 12504L109 |
| — | EIGER BIOPHARMACEUTICALS INC | 168,977 | $199K | 0.0% | $1.18 | $1.18 | — | COM | 28249U105 |
| JELD | JELD-WEN HLDG INC | 20,621 | $199K | 0.0% | $9.65 | $13.11 | -26.0% | COM | 47580P103 |
| CTLP | CANTALOUPE INC | 45,729 | $199K | 0.0% | $4.35 * | $3.55 | 0.0% | COM | 138103106 |
| FOR | FORESTAR GROUP INC | 12,851 | $198K | 0.0% | $15.41 * | $13.24 | 0.0% | COM | 346232101 |
| DLX | DELUXE CORP | 11,645 | $198K | 0.0% | $16.98 * | $19.09 | -24.1% | COM | 248019101 |
| TWO | TWO HBRS INVT CORP | 12,538 | $198K | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| BANC | BANC OF CALIFORNIA INC | 12,379 | $197K | 0.0% | $15.93 * | $17.16 | -12.7% | COM | 05990K106 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,361 | $197K | 0.0% | $3.21 | $3.21 | — | SPONSORED ADS | 48138M105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,927 | $196K | 0.0% | $11.55 * | $8.52 | -2.9% | COM | 69121K104 |
| — | YAMANA GOLD INC | 34,771 | $193K | 0.0% | $5.55 | $4.52 | — | COM | 98462Y100 |
| MITK | MITEK SYS INC | 19,908 | $193K | 0.0% | $9.69 * | $10.53 | 0.0% | COM NEW | 606710200 |
| — | CTI BIOPHARMA CORP | 32,037 | $193K | 0.0% | $6.01 | $6.01 | — | COM | 12648L601 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,240 | $190K | 0.0% | $8.19 | $7.52 | — | COM | 252784301 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,400 | $190K | 0.0% | $5.22 * | $8.66 | -29.0% | Put | 550241103 |
| UUUU | ENERGY FUELS INC | 30,536 | $190K | 0.0% | $6.21 * | $6.62 | 0.0% | COM NEW | 292671708 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,140 | $189K | 0.0% | $16.93 * | $17.50 | 0.0% | SHS | G9108L173 |
| AVIR | ATEA PHARMACEUTICALS INC | 39,014 | $188K | 0.0% | $4.81 * | $5.06 | 0.0% | COM | 04683R106 |
| — | TRUECAR INC | 74,231 | $186K | 0.0% | $2.51 | $2.51 | — | COM | 89785L107 |
| TDUP | THREDUP INC | 141,917 | $186K | 0.0% | $1.31 * | $4.33 | -68.3% | CL A | 88556E102 |
| CYRX | CRYOPORT INC | 10,700 | $186K | 0.0% | $17.35 * | $25.39 | -17.0% | Put | 229050307 |
| AXGN | AXOGEN INC | 18,543 | $185K | 0.0% | $9.98 * | $10.25 | +8.3% | COM | 05463X106 |
| — | LORDSTOWN MOTORS CORP | 162,324 | $185K | 0.0% | $1.14 | $1.14 | — | COM CL A | 54405Q100 |
| CENX | CENTURY ALUM CO | 22,618 | $185K | 0.0% | $8.18 * | $15.54 | -51.4% | COM | 156431108 |
| TIGR | UP FINTECH HLDG LTD | 54,194 | $185K | 0.0% | $3.41 | $3.41 | — | SPONSORED ADS | 91531W106 |
| LEVI | LEVI STRAUSS & CO NEW | 11,900 | $185K | 0.0% | $15.52 * | $14.09 | 0.0% | Put | 52736R102 |
| — | ISTAR INC | 24,089 | $184K | 0.0% | $7.63 | $9.74 | — | COM | 45031U101 |
| RC | READY CAPITAL CORP | 16,457 | $183K | 0.0% | $11.14 | $11.14 | — | COM | 75574U101 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,163 | $182K | 0.0% | $14.98 | $14.98 | — | COM CL A | G5269C101 |
| AUDC | AUDIOCODES LTD | 10,181 | $182K | 0.0% | $17.89 * | $17.00 | 0.0% | ORD | M15342104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,446 | $182K | 0.0% | $10.43 * | $12.10 | 0.0% | COM | 89677Y100 |
| AFYA | AFYA LTD | 11,640 | $182K | 0.0% | $15.62 * | $14.66 | 0.0% | CL A COM | G01125106 |
| — | SOLO BRANDS INC | 48,739 | $181K | 0.0% | $3.72 | $3.80 | — | COM CL A | 83425V104 |
| — | WEBER INC | 22,374 | $180K | 0.0% | $8.05 | $6.58 | — | CL A | 94770D102 |
| — | ENFUSION INC | 18,607 | $180K | 0.0% | $9.67 | $9.67 | — | CL A | 292812104 |
| — | KARYOPHARM THERAPEUTICS INC | 52,283 | $178K | 0.0% | $3.40 | $3.40 | — | COM | 48576U106 |
| QSI | QUANTUM SI INC | 96,442 | $176K | 0.0% | $1.83 * | $2.58 | 0.0% | COM CL A | 74765K105 |
| JOBY | JOBY AVIATION INC | 52,619 | $176K | 0.0% | $3.35 * | $5.46 | -25.8% | COMMON STOCK | G65163100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,997 | $176K | 0.0% | $6.76 * | $7.21 | 0.0% | COM | 74623V103 |
| KOD | KODIAK SCIENCES INC | 24,452 | $175K | 0.0% | $7.16 | $36.18 | -80.2% | COM | 50015M109 |
| — | SOMALOGIC INC | 69,694 | $175K | 0.0% | $2.51 | $5.17 | — | CLASS A COM | 83444K105 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,745 | $175K | 0.0% | $5.50 * | $7.15 | -18.3% | CL A SHS | G7500M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $174K | 0.0% | $1.16 * | $8.79 | -77.4% | Call | 683712103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,292 | $174K | 0.0% | $12.14 * | $11.43 | -2.2% | COM NEW | 205826209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,663 | $171K | 0.0% | $4.32 * | $8.32 | -30.3% | COM | 05156V102 |
| ARLO | ARLO TECHNOLOGIES INC | 48,727 | $171K | 0.0% | $3.51 * | $7.22 | -43.1% | COM | 04206A101 |
| BVS | BIOVENTUS INC | 65,057 | $170K | 0.0% | $2.61 * | $4.37 | 0.0% | COM CL A | 09075A108 |
| BZUN | BAOZUN INC | 32,002 | $170K | 0.0% | $5.30 | $5.30 | — | SPONSORED ADR | 06684L103 |
| — | CUSHMAN WAKEFIELD PLC | 13,541 | $169K | 0.0% | $12.46 | $12.44 | — | SHS | G2717B108 |
| — | MULTIPLAN CORPORATION | 146,700 | $169K | 0.0% | $1.15 | $1.33 | — | COM | 62548M100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,474 | $168K | 0.0% | $16.06 | $16.06 | — | SHS | Y58473102 |
| — | CONNS INC | 24,439 | $168K | 0.0% | $6.88 | $7.52 | — | COM | 208242107 |
| CNDT | CONDUENT INC | 41,390 | $168K | 0.0% | $4.05 * | $4.27 | -10.3% | COM | 206787103 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,492 | $167K | 0.0% | $12.37 | $16.28 | — | COM | 45845P108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,434 | $166K | 0.0% | $13.39 | $19.27 | — | COM | 70509V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,600 | $166K | 0.0% | $3.48 | $4.71 | — | Call | 92766K106 |
| LASR | NLIGHT INC | 16,253 | $165K | 0.0% | $10.14 | $11.52 | -10.4% | COM | 65487K100 |
| MGNX | MACROGENICS INC | 24,548 | $165K | 0.0% | $6.71 * | $6.88 | -20.3% | COM | 556099109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,609 | $165K | 0.0% | $8.85 * | $11.48 | -37.6% | COM | 210502100 |
| RGTI | RIGETTI COMPUTING INC | 225,097 | $164K | 0.0% | $0.73 * | $1.64 | -12.9% | COMMON STOCK | 76655K103 |
| QS | QUANTUMSCAPE CORP | 28,900 | $164K | 0.0% | $5.67 * | $11.35 | -34.8% | Call | 74767V109 |
| — | THE NECESSITY RETAIL REIT IN | 27,596 | $164K | 0.0% | $5.93 | $5.88 | — | COM CLASS A | 02607T109 |
| ADV | ADVANTAGE SOLUTIONS INC | 78,460 | $163K | 0.0% | $2.08 * | $3.69 | -31.8% | COM CL A | 00791N102 |
| FPI | FARMLAND PARTNERS INC | 13,058 | $163K | 0.0% | $12.46 | $12.46 | — | COM | 31154R109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,733 | $163K | 0.0% | $3.27 | $11.85 | — | COM SHS BEN INT | 456237106 |
| — | FRONTLINE LTD | 13,340 | $162K | 0.0% | $12.14 | $8.43 | — | SHS NEW | G3682E192 |
| LPRO | OPEN LENDING CORP | 23,898 | $161K | 0.0% | $6.75 * | $15.32 | -54.1% | COM CL A | 68373J104 |
| — | LL FLOORING HOLDINGS INC | 28,545 | $160K | 0.0% | $5.62 | $5.62 | — | COM | 55003T107 |
| GNW | GENWORTH FINL INC | 30,149 | $159K | 0.0% | $5.29 * | $3.96 | +18.7% | COM CL A | 37247D106 |
| — | HERSHA HOSPITALITY TR | 18,646 | $159K | 0.0% | $8.52 | $8.52 | — | PR SHS BEN INT | 427825500 |
| PMVP | PMV PHARMACEUTICALS INC | 18,168 | $158K | 0.0% | $8.70 * | $20.28 | -47.5% | COM | 69353Y103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,099 | $157K | 0.0% | $8.70 * | $8.91 | 0.0% | COM | 12510Q100 |
| PLTK | PLAYTIKA HLDG CORP | 18,454 | $157K | 0.0% | $8.51 * | $9.27 | 0.0% | COM | 72815L107 |
| F | FORD MTR CO DEL | 13,400 | $156K | 0.0% | $11.63 * | $10.07 | 0.0% | Put | 345370860 |
| BTG | B2GOLD CORP | 43,383 | $155K | 0.0% | $3.57 * | $2.93 | 0.0% | COM | 11777Q209 |
| VITL | VITAL FARMS INC | 10,349 | $154K | 0.0% | $14.92 * | $13.80 | 0.0% | COM | 92847W103 |
| UPLD | UPLAND SOFTWARE INC | 21,622 | $154K | 0.0% | $7.13 * | $7.45 | 0.0% | COM | 91544A109 |
| — | CURO GROUP HOLDINGS CORP | 43,386 | $154K | 0.0% | $3.55 | $4.63 | — | COM | 23131L107 |
| — | KINNATE BIOPHARMA INC | 25,091 | $153K | 0.0% | $6.10 | $6.10 | — | COM | 49705R105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,995 | $153K | 0.0% | $12.73 | $11.10 | — | COM | 46131B704 |
| CLDT | CHATHAM LODGING TR | 12,429 | $153K | 0.0% | $12.27 | $12.27 | — | COM | 16208T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,704 | $152K | 0.0% | $9.66 | $9.42 | — | COM | 867892101 |
| BFLY | BUTTERFLY NETWORK INC | 61,475 | $151K | 0.0% | $2.46 * | $5.82 | -38.4% | COM CL A | 124155102 |
| CATO | CATO CORP NEW | 16,079 | $150K | 0.0% | $9.33 * | $8.37 | 0.0% | CL A | 149205106 |
| SIGA | SIGA TECHNOLOGIES INC | 20,326 | $150K | 0.0% | $7.36 * | $6.86 | -0.4% | COM | 826917106 |
| RLJ | RLJ LODGING TR | 14,114 | $149K | 0.0% | $10.59 | $10.11 | — | COM | 74965L101 |
| EQX | EQUINOX GOLD CORP | 45,520 | $149K | 0.0% | $3.28 * | $3.59 | -3.8% | COM | 29446Y502 |
| MYPS | PLAYSTUDIOS INC | 38,448 | $149K | 0.0% | $3.88 * | $4.11 | -2.5% | CLASS A COM | 72815G108 |
| PMT | PENNYMAC MTG INVT TR | 11,926 | $148K | 0.0% | $12.39 | $16.56 | — | COM | 70931T103 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,031 | $147K | 0.0% | $13.35 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| LC | LENDINGCLUB CORP | 16,604 | $146K | 0.0% | $8.80 * | $10.30 | 0.0% | COM NEW | 52603A208 |
| — | ADICET BIO INC | 16,229 | $145K | 0.0% | $8.94 | $8.94 | — | COM | 007002108 |
| — | GLOBAL MED REIT INC | 15,293 | $145K | 0.0% | $9.48 | $10.99 | — | COM NEW | 37954A204 |
| EWCZ | EUROPEAN WAX CTR INC | 11,561 | $144K | 0.0% | $12.45 * | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| COCO | VITA COCO CO INC | 10,378 | $143K | 0.0% | $13.82 * | $11.70 | 0.0% | COM | 92846Q107 |
| BCS | BARCLAYS PLC | 18,348 | $143K | 0.0% | $7.80 | $7.80 | — | ADR | 06738E204 |
| EXK | ENDEAVOUR SILVER CORP | 44,141 | $143K | 0.0% | $3.24 * | $3.31 | +1.6% | COM | 29258Y103 |
| NRDS | NERDWALLET INC | 14,756 | $142K | 0.0% | $9.60 * | $11.22 | 0.0% | COM CL A | 64082B102 |
| BORR | BORR DRILLING LTD | 28,395 | $141K | 0.0% | $4.97 * | $4.10 | 0.0% | SHS | G1466R173 |
| — | NIKOLA CORP | 65,183 | $141K | 0.0% | $2.16 | $5.11 | — | COM | 654110105 |
| — | BERKELEY LTS INC | 52,444 | $141K | 0.0% | $2.68 | $2.68 | — | COM | 084310101 |
| HAYW | HAYWARD HLDGS INC | 14,932 | $140K | 0.0% | $9.40 | $9.29 | 0.0% | COM | 421298100 |
| FSLY | FASTLY INC | 17,100 | $140K | 0.0% | $8.19 * | $27.53 | -68.2% | Call | 31188V100 |
| YEXT | YEXT INC | 21,352 | $139K | 0.0% | $6.53 * | $5.45 | 0.0% | COM | 98585N106 |
| — | LUMINAR TECHNOLOGIES INC | 28,000 | $139K | 0.0% | $4.95 | $5.94 | — | Put | 550424105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,296 | $138K | 0.0% | $11.22 * | $9.88 | +4.4% | COM | 71722W107 |
| CMLS | CUMULUS MEDIA INC | 22,182 | $138K | 0.0% | $6.21 * | $7.15 | 0.0% | COM CL A | 231082801 |
| CDNA | CAREDX INC | 11,987 | $137K | 0.0% | $11.41 * | $37.47 | -60.4% | COM | 14167L103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,726 | $136K | 0.0% | $9.93 | $9.07 | +7.5% | COM CL A | 83418M103 |
| MOMO | HELLO GROUP INC | 15,102 | $136K | 0.0% | $8.98 | $8.25 | — | ADS | 423403104 |
| LMB | LIMBACH HLDGS INC | 13,001 | $135K | 0.0% | $10.41 * | $10.46 | -8.9% | COM | 53263P105 |
| — | CANOO INC | 109,614 | $135K | 0.0% | $1.23 | $1.23 | — | COM CL A | 13803R102 |
| — | BIG 5 SPORTING GOODS CORP | 15,229 | $134K | 0.0% | $8.83 | $8.83 | — | COM | 08915P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,100 | $134K | 0.0% | $4.32 * | $3.08 | 0.0% | COM | 203668108 |
| — | ATARA BIOTHERAPEUTICS INC | 40,749 | $134K | 0.0% | $3.28 | $3.78 | — | COM | 046513107 |
| NG | NOVAGOLD RES INC | 22,209 | $133K | 0.0% | $5.98 * | $6.25 | -14.7% | COM NEW | 66987E206 |
| MFA | MFA FINL INC | 13,418 | $132K | 0.0% | $9.85 | $10.16 | — | COM | 55272X607 |
| MNSO | MINISO GROUP HLDG LTD | 12,300 | $132K | 0.0% | $10.73 | $5.48 | — | SPONSORED ADS | 66981J102 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,803 | $130K | 0.0% | $12.05 | $12.05 | — | COM CL A | 10806B100 |
| TG | TREDEGAR CORP | 12,697 | $130K | 0.0% | $10.22 * | $9.79 | +2.0% | COM | 894650100 |
| RWT | REDWOOD TR INC | 19,132 | $129K | 0.0% | $6.76 | $5.74 | — | COM | 758075402 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,000 | $129K | 0.0% | $3.48 | $4.71 | — | Put | 92766K106 |
| — | CANOPY GROWTH CORP | 55,569 | $128K | 0.0% | $2.31 | $6.63 | — | COM | 138035100 |
| — | COMPANHIA BRASILEIRA DE DIST | 41,279 | $128K | 0.0% | $3.10 | $3.10 | — | SPONSORED ADR | 20440T300 |
| — | UNITI GROUP INC | 23,094 | $128K | 0.0% | $5.53 | $6.96 | — | COM | 91325V108 |
| EFC | ELLINGTON FINANCIAL INC | 10,297 | $127K | 0.0% | $12.37 | $11.39 | — | COM | 28852N109 |
| — | OYSTER PT PHARMA INC | 11,375 | $127K | 0.0% | $11.17 | $11.17 | — | COM | 69242L106 |
| SWIM | LATHAM GROUP INC | 39,374 | $127K | 0.0% | $3.22 * | $7.87 | -54.2% | COM | 51819L107 |
| — | RENT THE RUNWAY INC | 41,404 | $126K | 0.0% | $3.05 | $3.05 | — | COM CL A | 76010Y103 |
| — | APOLLO ENDOSURGERY INC | 12,658 | $126K | 0.0% | $9.97 | $9.97 | — | COM | 03767D108 |
| DHT | DHT HOLDINGS INC | 14,169 | $126K | 0.0% | $8.88 * | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| CXW | CORECIVIC INC | 10,855 | $125K | 0.0% | $11.56 * | $10.10 | +9.9% | COM | 21871N101 |
| LYTS | LSI INDS INC OHIO | 10,227 | $125K | 0.0% | $12.24 * | $6.96 | +43.6% | COM | 50216C108 |
| MVIS | MICROVISION INC DEL | 53,065 | $125K | 0.0% | $2.35 * | $3.57 | -13.3% | COM NEW | 594960304 |
| RITM | RITHM CAPITAL CORP | 15,259 | $125K | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| PUMP | PROPETRO HLDG CORP | 12,006 | $125K | 0.0% | $10.37 | $8.94 | +17.8% | COM | 74347M108 |
| BLNK | BLINK CHARGING CO | 11,276 | $124K | 0.0% | $10.97 * | $23.70 | -42.5% | COM | 09354A100 |
| SHC | SOTERA HEALTH CO | 14,837 | $124K | 0.0% | $8.33 * | $17.25 | -56.7% | COM | 83601L102 |
| RLX | RLX TECHNOLOGY INC | 53,603 | $123K | 0.0% | $2.30 | $1.99 | — | SPONSORED ADS | 74969N103 |
| BCAB | BIOATLA INC | 14,936 | $123K | 0.0% | $8.25 | $8.30 | 0.0% | COM | 09077B104 |
| RLMD | RELMADA THERAPEUTICS INC | 35,281 | $123K | 0.0% | $3.49 * | $8.78 | 0.0% | COM | 75955J402 |
| TNYA | TENAYA THERAPEUTICS INC | 61,167 | $123K | 0.0% | $2.01 * | $2.44 | 0.0% | COM | 87990A106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,409 | $123K | 0.0% | $11.81 * | $27.83 | -44.4% | COM | 29089Q105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,974 | $123K | 0.0% | $3.51 * | $6.97 | -38.5% | COM | 63942X106 |
| — | DIVERSEY HLDGS LTD | 28,741 | $122K | 0.0% | $4.26 | $4.26 | — | ORD SHS | G28923103 |
| IPSC | CENTURY THERAPEUTICS INC | 23,866 | $122K | 0.0% | $5.13 * | $9.44 | 0.0% | COM | 15673T100 |
| AOMR | ANGEL OAK MTG INC | 25,855 | $122K | 0.0% | $4.73 | $4.73 | — | COM | 03464Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,200 | $121K | 0.0% | $5.22 * | $8.66 | -29.0% | Call | 550241103 |
| CRON | CRONOS GROUP INC | 46,994 | $119K | 0.0% | $2.54 * | $3.97 | -26.1% | COM | 22717L101 |
| — | EDGIO INC | 104,880 | $119K | 0.0% | $1.13 | $3.06 | — | COM | 53261M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 34,244 | $118K | 0.0% | $3.46 * | $3.56 | +9.1% | COM | 88162F105 |
| — | NEW YORK MTG TR INC | 45,793 | $117K | 0.0% | $2.56 | $2.56 | — | COM PAR $.02 | 649604501 |
| VERI | VERITONE INC | 21,963 | $116K | 0.0% | $5.30 * | $6.41 | 0.0% | COM | 92347M100 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,789 | $115K | 0.0% | $6.48 * | $8.24 | 0.0% | COM | 514766104 |
| OABI | OMNIAB INC | 32,000 | $115K | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| DFH | DREAM FINDERS HOMES INC | 13,286 | $115K | 0.0% | $8.66 * | $10.02 | 0.0% | COM CL A | 26154D100 |
| SABR | SABRE CORP | 18,533 | $115K | 0.0% | $6.18 * | $6.67 | -16.3% | COM | 78573M104 |
| ADMA | ADMA BIOLOGICS INC | 29,334 | $114K | 0.0% | $3.88 * | $3.08 | 0.0% | COM | 000899104 |
| IMMR | IMMERSION CORP | 16,097 | $113K | 0.0% | $7.03 * | $6.44 | 0.0% | COM | 452521107 |
| GNE | GENIE ENERGY LTD | 10,937 | $113K | 0.0% | $10.34 * | $9.74 | 0.0% | CL B | 372284208 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,119 | $112K | 0.0% | $7.39 * | $9.74 | 0.0% | COM | 921659108 |
| PAY | PAYMENTUS HOLDINGS INC | 13,918 | $111K | 0.0% | $8.01 * | $9.80 | 0.0% | COM CL A | 70439P108 |
| — | AMERICAN WELL CORP | 39,342 | $111K | 0.0% | $2.83 | $5.03 | — | CL A | 03044L105 |
| HLLY | HOLLEY INC | 52,356 | $111K | 0.0% | $2.12 * | $3.15 | 0.0% | COM | 43538H103 |
| — | HYDROFARM HLDGS GROUP INC | 71,271 | $110K | 0.0% | $1.55 | $5.01 | — | COM | 44888K209 |
| EGY | VAALCO ENERGY INC | 23,871 | $109K | 0.0% | $4.56 * | $4.31 | -2.5% | COM NEW | 91851C201 |
| ONL | ORION OFFICE REIT INC | 12,633 | $108K | 0.0% | $8.54 | $10.95 | — | COM | 68629Y103 |
| MAPS | WM TECHNOLOGY INC | 105,616 | $107K | 0.0% | $1.01 * | $2.84 | -49.1% | COM | 92971A109 |
| VIV | TELEFONICA BRASIL SA | 14,767 | $106K | 0.0% | $7.15 | $7.15 | — | NEW ADR | 87936R205 |
| — | PERIMETER SOLUTIONS SA | 11,513 | $105K | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | L7579L106 |
| — | NEKTAR THERAPEUTICS | 46,276 | $105K | 0.0% | $2.26 | $3.20 | — | COM | 640268108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 27,125 | $104K | 0.0% | $3.83 | $3.83 | — | ADS | 49639K101 |
| — | PETIQ INC | 11,183 | $103K | 0.0% | $9.22 | $6.88 | — | COM CL A | 71639T106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,018 | $103K | 0.0% | $10.29 | $10.29 | — | COM | 04013V108 |
| XPER | XPERI INC | 11,953 | $103K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | VERU INC | 19,380 | $102K | 0.0% | $5.28 | $5.28 | — | COM | 92536C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,010 | $101K | 0.0% | $3.06 * | $2.38 | +35.5% | COM | G65773106 |
| — | OXFORD LANE CAP CORP | 19,757 | $100K | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| — | LOYALTY VENTURES INC | 41,290 | $99,509 | 0.0% | $2.41 | $15.37 | — | COMMON STOCK | 54911Q107 |
| — | CONTAINER STORE GROUP INC | 22,843 | $98,453 | 0.0% | $4.31 | $4.31 | — | COM | 210751103 |
| VRAYQ | VIEWRAY INC | 21,952 | $98,345 | 0.0% | $4.48 * | $5.40 | -19.4% | COM | 92672L107 |
| — | ASSERTIO HOLDINGS INC | 22,868 | $98,332 | 0.0% | $4.30 | $3.18 | — | COM NEW | 04546C205 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,096 | $98,234 | 0.0% | $9.73 | $7.47 | — | SPONSORED ADR | 399909100 |
| — | USERTESTING INC | 12,953 | $97,277 | 0.0% | $7.51 | $7.51 | — | COM | 91734E101 |
| — | BELLUS HEALTH INC NEW | 11,771 | $96,758 | 0.0% | $8.22 | $10.58 | — | COM NEW | 07987C204 |
| — | CONTEXTLOGIC INC | 197,380 | $96,262 | 0.0% | $0.49 | $0.49 | — | COM CL A | 21077C107 |
| — | F-STAR THERAPEUTICS INC | 14,888 | $94,092 | 0.0% | $6.32 | $5.14 | — | COM | 30315R107 |
| CDLX | CARDLYTICS INC | 16,168 | $93,451 | 0.0% | $5.78 * | $22.96 | -73.1% | COM | 14161W105 |
| — | DADA NEXUS LTD | 13,249 | $92,346 | 0.0% | $6.97 | $6.97 | — | ADS | 23344D108 |
| — | PARAMOUNT GROUP INC | 15,193 | $90,246 | 0.0% | $5.94 | $6.22 | — | COM | 69924R108 |
| SEER | SEER INC | 15,474 | $89,749 | 0.0% | $5.80 * | $6.75 | 0.0% | COM CL A | 81578P106 |
| MTLS | MATERIALISE NV | 10,172 | $89,514 | 0.0% | $8.80 | $8.80 | — | SPONSORED ADS | 57667T100 |
| NEXA | NEXA RES S A | 14,678 | $88,508 | 0.0% | $6.03 * | $5.15 | 0.0% | COM | L67359106 |
| PLBY | PLBY GROUP INC | 32,184 | $88,506 | 0.0% | $2.75 * | $3.58 | 0.0% | COM | 72814P109 |
| PRCH | PORCH GROUP INC | 46,829 | $88,039 | 0.0% | $1.88 * | $2.86 | -38.2% | COM | 733245104 |
| — | RALLYBIO CORP | 13,170 | $86,527 | 0.0% | $6.57 | $6.57 | — | COM | 75120L100 |
| RSKD | RISKIFIED LTD | 18,663 | $86,223 | 0.0% | $4.62 | $4.69 | -0.7% | SHS CL A | M8216R109 |
| — | BERRY CORP | 10,564 | $84,512 | 0.0% | $8.00 | $8.00 | — | COM | 08579X101 |
| ALTO | ALTO INGREDIENTS INC | 28,912 | $83,267 | 0.0% | $2.88 * | $5.15 | -30.9% | COM | 021513106 |
| RDNW | RUMBLEON INC | 12,604 | $81,548 | 0.0% | $6.47 * | $10.82 | 0.0% | COM CL B | 781386305 |
| DCGO | DOCGO INC | 11,352 | $80,259 | 0.0% | $7.07 * | $9.03 | -7.1% | COM | 256086109 |
| AMTX | AEMETIS INC | 19,614 | $77,671 | 0.0% | $3.96 * | $5.68 | 0.0% | COM NEW | 00770K202 |
| — | ZHIHU INC | 59,488 | $77,334 | 0.0% | $1.30 | $1.30 | — | ADS | 98955N108 |
| — | SARCOS TECHN AND ROBOTICS CO | 137,224 | $77,024 | 0.0% | $0.56 | $0.56 | — | COM | 80359A106 |
| IVVD | INVIVYD INC | 50,540 | $75,810 | 0.0% | $1.50 * | $2.78 | 0.0% | COM | 00534A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,893 | $75,687 | 0.0% | $4.23 * | $3.45 | 0.0% | COM | 74587V107 |
| INDI | INDIE SEMICONDUCTOR INC | 12,974 | $75,638 | 0.0% | $5.83 * | $7.40 | -0.4% | CLASS A COM | 45569U101 |
| SLI | STANDARD LITHIUM LTD | 25,467 | $75,128 | 0.0% | $2.95 * | $3.87 | 0.0% | COM | 853606101 |
| RUM | RUMBLE INC | 12,606 | $75,006 | 0.0% | $5.95 * | $9.59 | 0.0% | COM CL A | 78137L105 |
| MTBLY | RENREN INC | 46,266 | $74,026 | 0.0% | $1.60 | $1.60 | — | SPONSORED ADS | 759892300 |
| SMRT | SMARTRENT INC | 30,239 | $73,481 | 0.0% | $2.43 | $2.47 | 0.0% | COM CL A | 83193G107 |
| — | TUPPERWARE BRANDS CORP | 17,713 | $73,332 | 0.0% | $4.14 | $6.55 | — | COM | 899896104 |
| — | EMBARK TECHNOLOGY INC | 22,242 | $73,176 | 0.0% | $3.29 | $3.29 | — | COM NEW | 29079J202 |
| AIV | APARTMENT INVT & MGMT CO | 10,260 | $73,051 | 0.0% | $7.12 | $7.30 | — | CL A | 03748R747 |
| — | LUMINAR TECHNOLOGIES INC | 14,700 | $72,765 | 0.0% | $4.95 | $5.94 | — | Call | 550424105 |
| — | QUOTIENT TECHNOLOGY INC | 21,112 | $72,414 | 0.0% | $3.43 | $2.30 | — | COM | 749119103 |
| OPK | OPKO HEALTH INC | 57,665 | $72,081 | 0.0% | $1.25 * | $3.21 | -51.0% | COM | 68375N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,938 | $70,924 | 0.0% | $2.03 | $2.03 | — | SP ADR N-V PFD | 204409601 |
| NBP | I MAB | 16,888 | $70,592 | 0.0% | $4.18 | $11.12 | — | SPONSORED ADS | 44975P103 |
| — | ALLBIRDS INC | 29,139 | $70,516 | 0.0% | $2.42 | $3.04 | — | COM CL A | 01675A109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 31,344 | $70,211 | 0.0% | $2.24 * | $4.28 | -36.8% | COMMON STOCK | 536221104 |
| DHX | DHI GROUP INC | 13,142 | $69,521 | 0.0% | $5.29 * | $5.55 | 0.0% | COM | 23331S100 |
| — | ROVER GROUP INC | 18,911 | $69,403 | 0.0% | $3.67 | $3.67 | — | COM CL A | 77936F103 |
| ABSI | ABSCI CORPORATION | 33,017 | $69,336 | 0.0% | $2.10 * | $2.74 | 0.0% | COM | 00091E109 |
| SPNT | SIRIUSPOINT LTD | 11,615 | $68,529 | 0.0% | $5.90 | $5.88 | 0.0% | COM | G8192H106 |
| GSM | FERROGLOBE PLC | 17,672 | $68,037 | 0.0% | $3.85 * | $4.85 | 0.0% | SHS | G33856108 |
| REAL | THE REALREAL INC | 53,975 | $67,469 | 0.0% | $1.25 * | $1.44 | 0.0% | COM | 88339P101 |
| — | VINTAGE WINE ESTATES INC | 20,477 | $66,755 | 0.0% | $3.26 | $3.26 | — | COM | 92747V106 |
| RCEL | AVITA MEDICAL INC | 10,017 | $66,112 | 0.0% | $6.60 * | $5.99 | 0.0% | COM | 05380C102 |
| — | CVENT HOLDING CORP | 12,064 | $65,146 | 0.0% | $5.40 | $5.37 | — | COMMON STOCK | 126677103 |
| VUZI | VUZIX CORP | 17,625 | $64,155 | 0.0% | $3.64 * | $7.71 | -40.7% | COM NEW | 92921W300 |
| — | JOANN INC | 22,330 | $63,641 | 0.0% | $2.85 | $2.85 | — | COM | 47768J101 |
| — | NATURA &CO HLDG S A | 14,540 | $62,958 | 0.0% | $4.33 | $8.81 | — | ADS | 63884N108 |
| — | CYMABAY THERAPEUTICS INC | 10,027 | $62,869 | 0.0% | $6.27 | $3.49 | — | COM | 23257D103 |
| — | WHOLE EARTH BRANDS INC | 15,384 | $62,613 | 0.0% | $4.07 | $4.07 | — | COM CL A | 96684W100 |
| — | MATTERPORT INC | 22,224 | $62,227 | 0.0% | $2.80 | $3.65 | — | COM CL A | 577096100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 213,350 | $61,936 | 0.0% | $0.29 | $1.72 | — | COM | 307359109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,531 | $61,903 | 0.0% | $4.94 * | $6.18 | 0.0% | COM | 53228F101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 19,835 | $61,885 | 0.0% | $3.12 * | $3.71 | 0.0% | COM | 29280W109 |
| DSX | DIANA SHIPPING INC | 15,721 | $61,312 | 0.0% | $3.90 * | $3.81 | -17.0% | COM | Y2066G104 |
| TDAY | GANNETT CO INC | 30,180 | $61,265 | 0.0% | $2.03 * | $2.36 | -18.6% | COM | 36472T109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,587 | $61,257 | 0.0% | $3.93 * | $4.10 | +16.2% | SHS | M5R635108 |
| — | PRAXIS PRECISION MEDICINES I | 25,618 | $60,971 | 0.0% | $2.38 | $2.29 | — | COM | 74006W108 |
| — | THIRD HARMONIC BIO INC | 13,912 | $59,822 | 0.0% | $4.30 | $18.99 | — | COM | 88427A107 |
| YELLQ | YELLOW CORP | 23,795 | $59,725 | 0.0% | $2.51 * | $4.85 | -26.6% | COM | 985510106 |
| LPL | LG DISPLAY CO LTD | 11,904 | $59,044 | 0.0% | $4.96 | $4.96 | — | SPONS ADR REP | 50186V102 |
| WDH | WATERDROP INC | 17,380 | $57,875 | 0.0% | $3.33 | $3.33 | — | ADS | 94132V105 |
| ASTS | AST SPACEMOBILE INC | 11,787 | $56,813 | 0.0% | $4.82 * | $6.03 | 0.0% | COM CL A | 00217D100 |
| NXDR | NEXTDOOR HOLDINGS INC | 27,578 | $56,811 | 0.0% | $2.06 * | $2.34 | 0.0% | COM CL A | 65345M108 |
| SB | SAFE BULKERS INC | 19,383 | $56,405 | 0.0% | $2.91 * | $3.38 | -18.1% | COM | Y7388L103 |
| — | FUELCELL ENERGY INC | 19,975 | $55,530 | 0.0% | $2.78 | $3.93 | — | COM | 35952H601 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,440 | $55,141 | 0.0% | $4.82 * | $4.08 | +12.4% | COM | 68554V108 |
| — | BERKSHIRE GREY INC | 90,951 | $54,925 | 0.0% | $0.60 | $0.60 | — | COM CL A | 084656107 |
| OSCR | OSCAR HEALTH INC | 22,258 | $54,755 | 0.0% | $2.46 * | $3.13 | 0.0% | CL A | 687793109 |
| ROOT | ROOT INC | 12,152 | $54,562 | 0.0% | $4.49 * | $6.90 | 0.0% | CL A NEW | 77664L207 |
| — | ATHIRA PHARMA INC | 17,207 | $54,546 | 0.0% | $3.17 | $3.17 | — | COM | 04746L104 |
| NXE | NEXGEN ENERGY LTD | 12,261 | $54,316 | 0.0% | $4.43 * | $4.17 | 0.0% | COM | 65340P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 51,200 | $53,760 | 0.0% | $1.05 * | $2.76 | -54.4% | COM | 18453H106 |
| — | TELLURIAN INC NEW | 31,492 | $52,907 | 0.0% | $1.68 | $3.54 | — | COM | 87968A104 |
| AUR | AURORA INNOVATION INC | 43,400 | $52,514 | 0.0% | $1.21 * | $1.71 | 0.0% | CLASS A COM | 051774107 |
| GERN | GERON CORP | 21,612 | $52,301 | 0.0% | $2.42 * | $2.24 | +0.0% | COM | 374163103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,934 | $52,127 | 0.0% | $2.01 | $2.01 | — | COM | 82933R100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,264 | $52,074 | 0.0% | $1.91 * | $2.13 | 0.0% | COM NEW | 528872302 |
| SFIX | STITCH FIX INC | 16,264 | $50,581 | 0.0% | $3.11 * | $3.74 | 0.0% | COM CL A | 860897107 |
| — | INSEEGO CORP | 59,282 | $49,945 | 0.0% | $0.84 | $1.62 | — | COM | 45782B104 |
| — | VICARIOUS SURGICAL INC | 24,583 | $49,658 | 0.0% | $2.02 | $2.02 | — | COM CL A | 92561V109 |
| — | KRONOS BIO INC | 30,218 | $48,953 | 0.0% | $1.62 | $1.62 | — | COM | 50107A104 |
| AXTI | AXT INC | 11,104 | $48,636 | 0.0% | $4.38 * | $4.88 | 0.0% | COM | 00246W103 |
| NNDM | NANO DIMENSION LTD | 21,085 | $48,495 | 0.0% | $2.30 | $3.99 | — | SPONSORD ADS NEW | 63008G203 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,968 | $48,334 | 0.0% | $2.69 * | $4.52 | -35.4% | COM | 68621F102 |
| NUVB | NUVATION BIO INC | 24,472 | $46,986 | 0.0% | $1.92 * | $4.36 | -53.6% | COM CL A | 67080N101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,666 | $46,864 | 0.0% | $3.70 * | $4.64 | 0.0% | COM | 009496100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,958 | $46,511 | 0.0% | $2.59 * | $2.94 | 0.0% | COM CL A | 30049H102 |
| — | NUTEX HEALTH INC | 24,342 | $46,250 | 0.0% | $1.90 | $1.90 | — | COM | 67079U108 |
| — | ASHFORD HOSPITALITY TR INC | 10,301 | $46,045 | 0.0% | $4.47 | $6.82 | — | COM SHS | 044103869 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,057 | $45,883 | 0.0% | $1.99 * | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| — | META MATERIALS INC | 38,430 | $45,732 | 0.0% | $1.19 | $0.65 | — | COM | 59134N104 |
| — | RITE AID CORP | 13,569 | $45,320 | 0.0% | $3.34 | $3.34 | — | COM | 767754872 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,418 | $42,818 | 0.0% | $4.11 | $4.29 | — | COM | 10482B101 |
| — | RIGEL PHARMACEUTICALS INC | 28,006 | $42,009 | 0.0% | $1.50 | $1.18 | — | COM NEW | 766559603 |
| LILMF | LILIUM N V | 35,471 | $40,437 | 0.0% | $1.14 * | $3.14 | -49.6% | CLASS A ORD SHS | N52586109 |
| — | 374WATER INC | 13,667 | $40,044 | 0.0% | $2.93 | $2.93 | — | COM | 88583P104 |
| — | JOUNCE THERAPEUTICS INC | 35,606 | $39,523 | 0.0% | $1.11 | $1.11 | — | COM | 481116101 |
| ONDS | ONDAS HLDGS INC | 24,683 | $39,246 | 0.0% | $1.59 * | $2.94 | 0.0% | COM NEW | 68236H204 |
| — | HUT 8 MNG CORP | 46,026 | $39,122 | 0.0% | $0.85 | $1.09 | — | COM | 44812T102 |
| COMP | COMPASS INC | 16,740 | $39,004 | 0.0% | $2.33 * | $2.62 | 0.0% | CL A | 20464U100 |
| CLSK | CLEANSPARK INC | 18,886 | $38,527 | 0.0% | $2.04 * | $5.51 | -53.0% | COM NEW | 18452B209 |
| MNOV | MEDICINOVA INC | 18,744 | $38,425 | 0.0% | $2.05 * | $2.21 | 0.0% | COM NEW | 58468P206 |
| — | BENSON HILL INC | 14,757 | $37,630 | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 082490103 |
| BB | BLACKBERRY LTD | 11,113 | $36,228 | 0.0% | $3.26 * | $5.98 | -25.7% | COM | 09228F103 |
| — | PAGAYA TECHNOLOGIES LTD | 28,265 | $35,049 | 0.0% | $1.24 | $1.24 | — | CL A SHS | M7S64L115 |
| OCGN | OCUGEN INC | 26,900 | $34,970 | 0.0% | $1.30 * | $2.47 | -36.8% | COM | 67577C105 |
| — | AURORA CANNABIS INC | 37,699 | $34,781 | 0.0% | $0.92 | $2.08 | — | COM | 05156X884 |
| POWW | AMMO INC | 20,020 | $34,635 | 0.0% | $1.73 * | $4.27 | -40.9% | COM | 00175J107 |
| HNST | HONEST CO INC | 11,281 | $33,956 | 0.0% | $3.01 * | $3.64 | -14.4% | COM | 438333106 |
| — | FTC SOLAR INC | 12,101 | $32,431 | 0.0% | $2.68 | $3.20 | — | COM | 30320C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,650 | $31,805 | 0.0% | $2.33 * | $2.39 | 0.0% | COM | 03879J100 |
| — | P3 HEALTH PARTNERS INC | 16,737 | $30,796 | 0.0% | $1.84 | $1.84 | — | COM CL A | 744413105 |
| MVST | MICROVAST HOLDINGS INC | 19,707 | $30,152 | 0.0% | $1.53 * | $5.32 | -61.7% | COM | 59516C106 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,201 | $30,093 | 0.0% | $2.95 * | $5.80 | -27.2% | COM | 750102105 |
| — | TILRAY BRANDS INC | 11,109 | $29,883 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| HBIO | HARVARD BIOSCIENCE INC | 10,626 | $29,434 | 0.0% | $2.77 * | $4.35 | -43.4% | COM | 416906105 |
| — | TALARIS THERAPEUTICS INC | 28,084 | $28,646 | 0.0% | $1.02 | $1.02 | — | COM | 87410C104 |
| MDXG | MIMEDX GROUP INC | 10,240 | $28,467 | 0.0% | $2.78 * | $2.99 | 0.0% | COM | 602496101 |
| — | AMARIN CORP PLC | 23,300 | $28,193 | 0.0% | $1.21 | $2.66 | — | SPONS ADR NEW | 023111206 |
| — | STEEL CONNECT INC | 19,120 | $27,342 | 0.0% | $1.43 | $1.38 | — | COM | 858098106 |
| PGEN | PRECIGEN INC | 17,931 | $27,255 | 0.0% | $1.52 * | $5.94 | -71.1% | COM | 74017N105 |
| — | SKILLSOFT CORP | 19,464 | $25,303 | 0.0% | $1.30 | $1.30 | — | CL A | 83066P200 |
| — | DANIMER SCIENTIFIC INC | 12,698 | $22,729 | 0.0% | $1.79 | $5.55 | — | COM CL A | 236272100 |
| — | SKILLZ INC | 44,169 | $22,372 | 0.0% | $0.51 | $4.29 | — | COM | 83067L109 |
| — | PEAR THERAPEUTICS INC | 18,865 | $22,261 | 0.0% | $1.18 | $1.18 | — | CLASS A COM | 704723105 |
| — | SMITH MICRO SOFTWARE INC | 10,300 | $21,630 | 0.0% | $2.10 | $2.10 | — | COM NEW | 832154207 |
| — | EXPRESS INC | 20,978 | $21,398 | 0.0% | $1.02 | $1.24 | — | COM | 30219E103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,407 | $19,773 | 0.0% | $1.90 | $1.90 | — | SPON ADS | 05280R100 |
| — | VIRNETX HLDG CORP | 15,200 | $19,760 | 0.0% | $1.30 | $1.17 | — | COM | 92823T108 |
| — | AMYRIS INC | 12,618 | $19,306 | 0.0% | $1.53 | $7.10 | — | COM NEW | 03236M200 |
| — | AFFIMED N V | 14,738 | $18,275 | 0.0% | $1.24 | $2.07 | — | COM | N01045108 |
| — | NAUTILUS INC | 11,353 | $17,370 | 0.0% | $1.53 | $1.76 | — | COM | 63910B102 |
| — | NEUROBO PHARMACEUTICALS INC | 24,146 | $17,325 | 0.0% | $0.72 | $0.72 | — | COM NEW | 64132R206 |
| — | MULLEN AUTOMOTIVE INC | 60,386 | $17,270 | 0.0% | $0.29 | $0.29 | — | COM | 62526P109 |
| TOUR | TUNIU CORP | 10,814 | $16,329 | 0.0% | $1.51 | $1.51 | — | SPONSORED ADS | 89977P106 |
| — | PASSAGE BIO INC | 11,728 | $16,185 | 0.0% | $1.38 | $1.28 | — | COM | 702712100 |
| NGD | NEW GOLD INC CDA | 16,400 | $16,072 | 0.0% | $0.98 | $0.79 | +27.2% | COM | 644535106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,934 | $15,549 | 0.0% | $0.78 * | $2.06 | -49.1% | COM | 05356F105 |
| — | ASSEMBLY BIOSCIENCES INC | 10,485 | $13,631 | 0.0% | $1.30 | $1.30 | — | COM | 045396108 |
| — | ARRIVAL | 83,945 | $13,389 | 0.0% | $0.16 | $4.09 | — | SHS | L0423Q108 |
| — | CELULARITY INC | 10,221 | $13,185 | 0.0% | $1.29 | $1.29 | — | COM CL A | 151190105 |
| — | VOLTA INC | 36,215 | $12,871 | 0.0% | $0.36 | $0.36 | — | COM CL A | 92873V102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,140 | $11,965 | 0.0% | $1.18 | $1.18 | — | COMMON STOCK | 39536G105 |
| — | LIGHTNING EMOTORS INC | 32,293 | $11,835 | 0.0% | $0.37 | $0.37 | — | COM | 53228T101 |
| — | ASTRA SPACE INC | 26,400 | $11,452 | 0.0% | $0.43 | $0.85 | — | COM CL A | 04634X103 |
| ZOMDF | ZOMEDICA CORP | 62,534 | $10,193 | 0.0% | $0.16 | $0.23 | -10.7% | COM | 98980M109 |
| — | ALAUNOS THERAPEUTICS INC | 11,512 | $7,472 | 0.0% | $0.65 | $0.65 | — | COM | 98973P101 |
| — | APPHARVEST INC | 12,055 | $6,840 | 0.0% | $0.57 | $0.57 | — | COM | 03783T103 |
| — | HYCROFT MINING HOLDING CORP | 10,154 | $5,403 | 0.0% | $0.53 | $1.78 | — | COM CL A | 44862P109 |
| — | TRICIDA INC | 18,801 | $2,875 | 0.0% | $0.15 | $8.67 | — | COM | 89610F101 |
| CANPY | CIAN PLC | 29,206 | $0 | 0.0% | $0.00 | $12.33 | — | ADS | 83418T108 |
| — | HEADHUNTER GROUP PLC | 31,101 | $0 | 0.0% | $0.00 | $23.84 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 380,494 | $0 | 0.0% | $0.00 | $31.23 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 45,067 | $0 | 0.0% | $0.00 | $11.60 | — | SPONSORED ADS | 69269L104 |
| — | QIWI PLC | 11,090 | $0 | 0.0% | $0.00 | $5.68 | — | SPON ADR REP B | 74735M108 |